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 | 0.065 | 3,930,000 | +0 | 0.49% | 255,450 |
| 2025-10-13 | 2025-10-09 | 0.063 | 3,930,000 | +0 | 0.49% | 247,590 |
| 2025-10-10 | 2025-10-08 | 0.064 | 3,930,000 | +0 | 0.49% | 251,520 |
| 2025-10-09 | 2025-10-06 | 0.062 | 3,930,000 | +0 | 0.49% | 243,660 |
| 2025-10-08 | 2025-10-03 | 0.060 | 3,930,000 | +0 | 0.49% | 235,800 |
| 2025-10-06 | 2025-10-02 | 0.060 | 3,930,000 | +0 | 0.49% | 235,800 |
| 2025-10-03 | 2025-09-30 | 0.060 | 3,930,000 | +0 | 0.49% | 235,800 |
| 2025-10-02 | 2025-09-29 | 0.060 | 3,930,000 | +0 | 0.49% | 235,800 |
| 2025-09-30 | 2025-09-26 | 0.060 | 3,930,000 | +0 | 0.49% | 235,800 |
| 2025-09-29 | 2025-09-25 | 0.058 | 3,930,000 | +0 | 0.49% | 227,940 |
| 2025-09-26 | 2025-09-24 | 0.060 | 3,930,000 | +0 | 0.49% | 235,800 |
| 2025-09-25 | 2025-09-23 | 0.060 | 3,930,000 | +0 | 0.49% | 235,800 |
| 2025-09-24 | 2025-09-22 | 0.060 | 3,930,000 | +0 | 0.49% | 235,800 |
| 2025-09-23 | 2025-09-19 | 0.060 | 3,930,000 | +0 | 0.49% | 235,800 |
| 2025-09-22 | 2025-09-18 | 0.060 | 3,930,000 | +0 | 0.49% | 235,800 |
| 2025-09-19 | 2025-09-17 | 0.057 | 3,930,000 | +0 | 0.49% | 224,010 |
| 2025-09-18 | 2025-09-16 | 0.057 | 3,930,000 | +0 | 0.49% | 224,010 |
| 2025-09-17 | 2025-09-15 | 0.058 | 3,930,000 | +0 | 0.49% | 227,940 |
| 2025-09-16 | 2025-09-12 | 0.058 | 3,930,000 | +0 | 0.49% | 227,940 |
| 2025-09-15 | 2025-09-11 | 0.058 | 3,930,000 | +0 | 0.49% | 227,940 |
| 2025-09-12 | 2025-09-10 | 0.058 | 3,930,000 | +0 | 0.49% | 227,940 |
| 2025-09-11 | 2025-09-09 | 0.060 | 3,930,000 | +0 | 0.49% | 235,800 |
| 2025-09-10 | 2025-09-08 | 0.060 | 3,930,000 | +0 | 0.49% | 235,800 |
| 2025-09-09 | 2025-09-05 | 0.060 | 3,930,000 | +0 | 0.49% | 235,800 |
| 2025-09-08 | 2025-09-04 | 0.062 | 3,930,000 | +0 | 0.49% | 243,660 |
| 2025-09-05 | 2025-09-03 | 0.062 | 3,930,000 | +0 | 0.49% | 243,660 |
| 2025-09-04 | 2025-09-02 | 0.063 | 3,930,000 | +0 | 0.49% | 247,590 |
| 2025-09-03 | 2025-09-01 | 0.064 | 3,930,000 | +0 | 0.49% | 251,520 |
| 2025-09-02 | 2025-08-29 | 0.064 | 3,930,000 | +0 | 0.49% | 251,520 |
| 2025-09-01 | 2025-08-28 | 0.068 | 3,930,000 | +0 | 0.49% | 267,240 |
| 2025-08-29 | 2025-08-27 | 0.060 | 3,930,000 | +0 | 0.49% | 235,800 |
| 2025-08-28 | 2025-08-26 | 0.060 | 3,930,000 | +0 | 0.49% | 235,800 |
| 2025-08-27 | 2025-08-25 | 0.062 | 3,930,000 | +0 | 0.49% | 243,660 |
| 2025-08-26 | 2025-08-22 | 0.060 | 3,930,000 | -40,000 | 0.49% | 235,800 |
| 2024-10-22 | 2024-10-18 | 0.075 | 3,970,000 | -20,000 | 0.50% | 297,750 |
| 2024-10-18 | 2024-10-16 | 0.075 | 3,990,000 | -30,000 | 0.50% | 299,250 |
| 2024-07-17 | 2024-07-15 | 0.074 | 4,020,000 | -10,000 | 0.50% | 297,480 |
| 2024-06-20 | 2024-06-18 | 0.085 | 4,030,000 | -150,000 | 0.50% | 342,550 |
| 2024-06-11 | 2024-06-06 | 0.120 | 4,180,000 | +100,000 | 0.52% | 501,600 |
| 2024-04-19 | 2024-04-17 | 0.056 | 4,080,000 | +200,000 | 0.51% | 228,480 |
| 2024-04-10 | 2024-04-08 | 0.060 | 3,880,000 | -100,000 | 0.48% | 232,800 |
| 2024-03-20 | 2024-03-18 | 0.070 | 3,980,000 | -110,000 | 0.50% | 278,600 |
| 2024-02-23 | 2024-02-21 | 0.078 | 4,090,000 | +20,000 | 0.51% | 319,020 |
| 2024-01-16 | 2024-01-12 | 0.102 | 4,070,000 | -10,000 | 0.51% | 415,140 |
| 2023-12-29 | 2023-12-27 | 0.111 | 4,080,000 | -100,000 | 0.51% | 452,880 |
| 2023-12-06 | 2023-12-04 | 0.220 | 4,180,000 | +100,000 | 0.52% | 919,600 |
| 2023-11-21 | 2023-11-17 | 0.240 | 4,080,000 | -10,000 | 0.51% | 979,200 |
| 2023-11-20 | 2023-11-16 | 0.250 | 4,090,000 | -1,630,000 | 0.51% | 1,022,500 |
| 2023-11-14 | 2023-11-10 | 0.235 | 5,720,000 | -20,000 | 0.71% | 1,344,200 |
| 2023-11-10 | 2023-11-08 | 0.235 | 5,740,000 | +100,000 | 0.72% | 1,348,900 |
| 2023-11-06 | 2023-11-02 | 0.225 | 5,640,000 | -150,000 | 0.70% | 1,269,000 |
| 2023-10-31 | 2023-10-27 | 0.239 | 5,790,000 | -110,000 | 0.72% | 1,383,810 |
| 2023-10-26 | 2023-10-24 | 0.250 | 5,900,000 | -330,000 | 0.74% | 1,475,000 |
| 2023-10-12 | 2023-10-10 | 0.248 | 6,230,000 | -70,000 | 0.78% | 1,545,040 |
| 2023-10-10 | 2023-10-06 | 0.223 | 6,300,000 | -500,000 | 0.79% | 1,404,900 |
| 2023-09-29 | 2023-09-27 | 0.226 | 6,800,000 | -180,000 | 0.85% | 1,536,800 |
| 2023-09-28 | 2023-09-26 | 0.210 | 6,980,000 | -90,000 | 0.87% | 1,465,800 |
| 2023-09-27 | 2023-09-25 | 0.207 | 7,070,000 | -60,000 | 0.88% | 1,463,490 |
| 2023-09-26 | 2023-09-22 | 0.185 | 7,130,000 | -220,000 | 0.89% | 1,319,050 |
| 2023-09-22 | 2023-09-20 | 0.189 | 7,350,000 | +160,000 | 0.92% | 1,389,150 |
| 2023-09-20 | 2023-09-18 | 0.234 | 7,190,000 | -50,000 | 0.90% | 1,682,460 |
| 2023-09-19 | 2023-09-15 | 0.265 | 7,240,000 | +130,000 | 0.91% | 1,918,600 |
| 2023-09-11 | 2023-09-06 | 0.280 | 7,110,000 | +180,000 | 0.89% | 1,990,800 |
| 2023-09-07 | 2023-09-05 | 0.290 | 6,930,000 | -10,000 | 0.87% | 2,009,700 |
| 2023-08-31 | 2023-08-29 | 0.280 | 6,940,000 | +320,000 | 0.87% | 1,943,200 |
| 2023-08-30 | 2023-08-28 | 0.310 | 6,620,000 | -110,000 | 0.83% | 2,052,200 |
| 2023-08-29 | 2023-08-25 | 0.240 | 6,730,000 | -130,000 | 0.84% | 1,615,200 |
| 2023-08-28 | 2023-08-24 | 0.237 | 6,860,000 | +130,000 | 0.86% | 1,625,820 |
| 2023-08-25 | 2023-08-23 | 0.226 | 6,730,000 | -370,000 | 0.84% | 1,520,980 |
| 2023-08-23 | 2023-08-21 | 0.210 | 7,100,000 | +100,000 | 0.89% | 1,491,000 |
| 2023-08-22 | 2023-08-18 | 0.237 | 7,000,000 | -180,000 | 0.88% | 1,659,000 |
| 2023-08-21 | 2023-08-17 | 0.200 | 7,180,000 | +40,000 | 0.90% | 1,436,000 |
| 2023-08-08 | 2023-08-04 | 0.188 | 7,140,000 | -40,000 | 0.89% | 1,342,320 |
| 2023-08-07 | 2023-08-03 | 0.180 | 7,180,000 | +30,000 | 0.90% | 1,292,400 |
| 2023-08-04 | 2023-08-02 | 0.200 | 7,150,000 | -1,050,000 | 0.89% | 1,430,000 |
| 2023-08-02 | 2023-07-31 | 0.191 | 8,200,000 | -170,000 | 1.03% | 1,566,200 |
| 2023-08-01 | 2023-07-28 | 0.163 | 8,370,000 | -120,000 | 1.05% | 1,364,310 |
| 2023-07-31 | 2023-07-27 | 0.149 | 8,490,000 | +100,000 | 1.06% | 1,265,010 |
| 2023-07-25 | 2023-07-21 | 0.151 | 8,390,000 | +120,000 | 1.05% | 1,266,890 |
| 2023-07-21 | 2023-07-19 | 0.158 | 8,270,000 | -80,000 | 1.03% | 1,306,660 |
| 2023-07-20 | 2023-07-18 | 0.144 | 8,350,000 | -90,000 | 1.04% | 1,202,400 |
| 2023-07-19 | 2023-07-14 | 0.123 | 8,440,000 | -100,000 | 1.05% | 1,038,120 |
| 2023-07-12 | 2023-07-10 | 0.105 | 8,540,000 | -40,000 | 1.07% | 896,700 |
| 2023-07-11 | 2023-07-07 | 0.105 | 8,580,000 | -10,000 | 1.07% | 900,900 |
| 2023-07-04 | 2023-06-30 | 0.108 | 8,590,000 | -310,000 | 1.07% | 927,720 |
| 2023-07-03 | 2023-06-29 | 0.106 | 8,900,000 | -150,000 | 1.11% | 943,400 |
| 2023-06-05 | 2023-06-01 | 0.090 | 9,050,000 | -100,000 | 1.13% | 814,500 |
| 2023-06-02 | 2023-05-31 | 0.090 | 9,150,000 | -110,000 | 1.14% | 823,500 |
| 2023-06-01 | 2023-05-30 | 0.082 | 9,260,000 | -700,000 | 1.16% | 759,320 |
| 2023-05-31 | 2023-05-29 | 0.068 | 9,960,000 | -400,000 | 1.24% | 677,280 |
| 2023-04-03 | 2023-03-30 | 0.056 | 10,360,000 | -50,000 | 1.29% | 580,160 |
| 2023-02-22 | 2023-02-20 | 0.059 | 10,410,000 | -600,000 | 1.30% | 614,190 |
| 2023-02-15 | 2023-02-13 | 0.059 | 11,010,000 | -120,000 | 1.38% | 649,590 |
| 2022-10-13 | 2022-10-11 | 0.055 | 11,130,000 | -300,000 | 1.39% | 612,150 |
| 2022-05-26 | 2022-05-24 | 0.067 | 11,430,000 | -70,000 | 1.43% | 765,810 |
| 2022-03-18 | 2022-03-16 | 0.056 | 11,500,000 | -120,000 | 1.44% | 644,000 |
| 2022-02-04 | 2022-01-27 | 0.075 | 11,620,000 | -190,000 | 1.45% | 871,500 |
| 2021-10-19 | 2021-10-15 | 0.060 | 11,810,000 | +120,000 | 1.48% | 708,600 |
| 2021-08-12 | 2021-08-10 | 0.061 | 11,690,000 | -100,000 | 1.46% | 713,090 |
| 2021-08-09 | 2021-08-05 | 0.057 | 11,790,000 | -600,000 | 1.47% | 672,030 |
| 2021-07-30 | 2021-07-28 | 0.053 | 12,390,000 | +500,000 | 1.55% | 656,670 |
| 2021-07-23 | 2021-07-21 | 0.055 | 11,890,000 | +130,000 | 1.49% | 653,950 |
| 2021-07-06 | 2021-07-02 | 0.055 | 11,760,000 | -10,000 | 1.47% | 646,800 |
| 2021-06-24 | 2021-06-22 | 0.054 | 11,770,000 | -200,000 | 1.47% | 635,580 |
| 2021-05-31 | 2021-05-27 | 0.059 | 11,970,000 | -100,000 | 1.50% | 706,230 |
| 2021-04-23 | 2021-04-21 | 0.052 | 12,070,000 | -300,000 | 1.51% | 627,640 |
| 2021-04-09 | 2021-04-07 | 0.055 | 12,370,000 | +50,000 | 1.55% | 680,350 |
| 2021-03-29 | 2021-03-25 | 0.057 | 12,320,000 | +70,000 | 1.54% | 702,240 |
| 2021-03-22 | 2021-03-18 | 0.057 | 12,250,000 | -100,000 | 1.53% | 698,250 |
| 2021-02-22 | 2021-02-18 | 0.063 | 12,350,000 | -480,000 | 1.54% | 778,050 |
| 2021-02-19 | 2021-02-17 | 0.060 | 12,830,000 | -120,000 | 1.60% | 769,800 |
| 2021-01-21 | 2021-01-19 | 0.055 | 12,950,000 | -100,000 | 1.62% | 712,250 |
| 2021-01-14 | 2021-01-12 | 0.063 | 13,050,000 | -220,000 | 1.63% | 822,150 |
| 2020-12-21 | 2020-12-17 | 0.058 | 13,270,000 | -80,000 | 1.66% | 769,660 |
| 2020-12-08 | 2020-12-04 | 0.059 | 13,350,000 | -30,000 | 1.67% | 787,650 |
| 2020-12-07 | 2020-12-03 | 0.061 | 13,380,000 | -800,000 | 1.67% | 816,180 |
| 2020-12-04 | 2020-12-02 | 0.056 | 14,180,000 | -300,000 | 1.77% | 794,080 |
| 2020-11-12 | 2020-11-10 | 0.048 | 14,480,000 | +1,050,000 | 1.81% | 695,040 |
| 2020-11-09 | 2020-11-05 | 0.057 | 13,430,000 | +200,000 | 1.68% | 765,510 |
| 2020-10-08 | 2020-10-06 | 0.063 | 13,230,000 | -180,000 | 1.65% | 833,490 |
| 2020-10-06 | 2020-09-30 | 0.061 | 13,410,000 | -170,000 | 1.68% | 818,010 |
| 2020-10-05 | 2020-09-29 | 0.053 | 13,580,000 | -30,000 | 1.70% | 719,740 |
| 2020-09-18 | 2020-09-16 | 0.060 | 13,610,000 | -10,000 | 1.70% | 816,600 |
| 2020-08-26 | 2020-08-24 | 0.057 | 13,620,000 | -40,000 | 1.70% | 776,340 |
| 2020-08-10 | 2020-08-06 | 0.057 | 13,660,000 | -10,000 | 1.71% | 778,620 |
| 2020-07-27 | 2020-07-23 | 0.054 | 13,670,000 | -960,000 | 1.71% | 738,180 |
| 2020-07-24 | 2020-07-22 | 0.055 | 14,630,000 | -10,000 | 1.83% | 804,650 |
| 2020-07-23 | 2020-07-21 | 0.056 | 14,640,000 | -10,000 | 1.83% | 819,840 |
| 2020-07-21 | 2020-07-17 | 0.057 | 14,650,000 | +170,000 | 1.83% | 835,050 |
| 2020-07-15 | 2020-07-13 | 0.061 | 14,480,000 | -10,000 | 1.81% | 883,280 |
| 2020-06-30 | 2020-06-26 | 0.057 | 14,490,000 | -100,000 | 1.81% | 825,930 |
| 2020-06-24 | 2020-06-22 | 0.054 | 14,590,000 | -210,000 | 1.82% | 787,860 |
| 2020-06-11 | 2020-06-09 | 0.058 | 14,800,000 | -20,000 | 1.85% | 858,400 |
| 2020-06-10 | 2020-06-08 | 0.057 | 14,820,000 | -50,000 | 1.85% | 844,740 |
| 2020-06-02 | 2020-05-29 | 0.059 | 14,870,000 | -20,000 | 1.86% | 877,330 |
| 2020-05-27 | 2020-05-25 | 0.056 | 14,890,000 | -150,000 | 1.86% | 833,840 |
| 2020-04-20 | 2020-04-16 | 0.053 | 15,040,000 | +120,000 | 1.88% | 797,120 |
| 2020-04-08 | 2020-04-06 | 0.059 | 14,920,000 | -20,000 | 1.86% | 880,280 |
| 2020-04-06 | 2020-04-02 | 0.056 | 14,940,000 | +120,000 | 1.87% | 836,640 |
| 2020-03-31 | 2020-03-27 | 0.060 | 14,820,000 | -150,000 | 1.85% | 889,200 |
| 2020-03-27 | 2020-03-25 | 0.056 | 14,970,000 | -60,000 | 1.87% | 838,320 |
| 2020-03-18 | 2020-03-16 | 0.046 | 15,030,000 | +400,000 | 1.88% | 691,380 |
| 2020-03-17 | 2020-03-13 | 0.050 | 14,630,000 | -130,000 | 1.83% | 731,500 |
| 2020-03-12 | 2020-03-10 | 0.058 | 14,760,000 | -40,000 | 1.85% | 856,080 |
| 2020-03-11 | 2020-03-09 | 0.058 | 14,800,000 | -510,000 | 1.85% | 858,400 |
| 2020-03-06 | 2020-03-04 | 0.060 | 15,310,000 | -30,000 | 1.91% | 918,600 |
| 2020-03-05 | 2020-03-03 | 0.060 | 15,340,000 | +200,000 | 1.92% | 920,400 |
| 2020-03-04 | 2020-03-02 | 0.062 | 15,140,000 | +10,000 | 1.89% | 938,680 |
| 2020-03-02 | 2020-02-27 | 0.062 | 15,130,000 | -40,000 | 1.89% | 938,060 |
| 2020-02-28 | 2020-02-26 | 0.063 | 15,170,000 | -500,000 | 1.90% | 955,710 |
| 2020-02-27 | 2020-02-25 | 0.065 | 15,670,000 | -500,000 | 1.96% | 1,018,550 |
| 2020-02-26 | 2020-02-24 | 0.065 | 16,170,000 | -1,050,000 | 2.02% | 1,051,050 |
| 2020-02-25 | 2020-02-21 | 0.070 | 17,220,000 | +360,000 | 2.15% | 1,205,400 |
| 2020-02-24 | 2020-02-20 | 0.068 | 16,860,000 | +1,860,000 | 2.11% | 1,146,480 |
| 2020-02-21 | 2020-02-19 | 0.075 | 15,000,000 | +3,020,000 | 1.88% | 1,125,000 |
| 2020-02-20 | 2020-02-18 | 0.072 | 11,980,000 | +2,760,000 | 1.50% | 862,560 |
| 2020-02-19 | 2020-02-17 | 0.124 | 9,220,000 | +310,000 | 1.15% | 1,143,280 |
| 2020-02-18 | 2020-02-14 | 0.091 | 8,910,000 | +1,080,000 | 1.11% | 810,810 |
| 2020-02-14 | 2020-02-12 | 0.101 | 7,830,000 | -130,000 | 0.98% | 790,830 |
| 2020-02-13 | 2020-02-11 | 0.107 | 7,960,000 | -2,210,000 | 1.00% | 851,720 |
| 2020-02-12 | 2020-02-10 | 0.112 | 10,170,000 | +3,670,000 | 1.27% | 1,139,040 |
| 2020-02-04 | 2020-01-31 | 0.079 | 6,500,000 | -130,000 | 0.81% | 513,500 |
| 2019-12-30 | 2019-12-24 | 0.072 | 6,630,000 | +100,000 | 0.83% | 477,360 |
| 2019-12-19 | 2019-12-17 | 0.077 | 6,530,000 | -50,000 | 0.82% | 502,810 |
| 2019-12-13 | 2019-12-11 | 0.072 | 6,580,000 | +40,000 | 0.82% | 473,760 |
| 2019-12-12 | 2019-12-10 | 0.071 | 6,540,000 | +20,000 | 0.82% | 464,340 |
| 2019-11-11 | 2019-11-07 | 0.077 | 6,520,000 | +130,000 | 0.81% | 502,040 |
| 2019-10-17 | 2019-10-15 | 0.073 | 6,390,000 | -40,000 | 0.80% | 466,470 |
| 2019-10-14 | 2019-10-10 | 0.072 | 6,430,000 | -230,000 | 0.80% | 462,960 |
| 2019-09-23 | 2019-09-19 | 0.075 | 6,660,000 | -130,000 | 0.83% | 499,500 |
| 2019-07-23 | 2019-07-19 | 0.087 | 6,790,000 | -10,000 | 0.85% | 590,730 |
| 2019-06-10 | 2019-06-05 | 0.093 | 6,800,000 | -10,000 | 0.85% | 632,400 |
| 2019-05-27 | 2019-05-23 | 0.098 | 6,810,000 | -70,000 | 0.85% | 667,380 |
| 2019-04-01 | 2019-03-28 | 0.110 | 6,880,000 | -50,000 | 0.86% | 756,800 |
| 2019-03-15 | 2019-03-13 | 0.106 | 6,930,000 | +10,000 | 0.87% | 734,580 |
| 2019-03-01 | 2019-02-27 | 0.093 | 6,920,000 | -200,000 | 0.86% | 643,560 |
| 2019-02-28 | 2019-02-26 | 0.097 | 7,120,000 | -20,000 | 0.89% | 690,640 |
| 2019-02-27 | 2019-02-25 | 0.098 | 7,140,000 | +100,000 | 0.89% | 699,720 |
| 2019-02-26 | 2019-02-22 | 0.104 | 7,040,000 | +90,000 | 0.88% | 732,160 |
| 2019-02-25 | 2019-02-21 | 0.111 | 6,950,000 | -10,000 | 0.87% | 771,450 |
| 2019-02-18 | 2019-02-14 | 0.110 | 6,960,000 | +160,000 | 0.87% | 765,600 |
| 2019-02-15 | 2019-02-13 | 0.106 | 6,800,000 | -20,000 | 0.85% | 720,800 |
| 2019-02-08 | 2019-01-31 | 0.102 | 6,820,000 | -60,000 | 0.85% | 695,640 |
| 2019-01-30 | 2019-01-28 | 0.095 | 6,880,000 | -10,000 | 0.86% | 653,600 |
| 2019-01-29 | 2019-01-25 | 0.095 | 6,890,000 | -100,000 | 0.86% | 654,550 |
| 2019-01-22 | 2019-01-18 | 0.088 | 6,990,000 | -130,000 | 0.87% | 615,120 |
| 2019-01-10 | 2019-01-08 | 0.076 | 7,120,000 | -900,000 | 0.89% | 541,120 |
| 2019-01-08 | 2019-01-04 | 0.076 | 8,020,000 | +200,000 | 1.00% | 609,520 |
| 2019-01-07 | 2019-01-03 | 0.078 | 7,820,000 | -660,000 | 0.98% | 609,960 |
| 2019-01-04 | 2019-01-02 | 0.084 | 8,480,000 | -380,000 | 1.06% | 712,320 |
| 2019-01-03 | 2018-12-31 | 0.088 | 8,860,000 | -250,000 | 1.11% | 779,680 |
| 2018-12-28 | 2018-12-24 | 0.093 | 9,110,000 | -10,000 | 1.14% | 847,230 |
| 2018-11-27 | 2018-11-23 | 0.096 | 9,120,000 | +380,000 | 1.14% | 875,520 |
| 2018-11-21 | 2018-11-19 | 0.091 | 8,740,000 | +370,000 | 1.09% | 795,340 |
| 2018-11-19 | 2018-11-15 | 0.088 | 8,370,000 | +450,000 | 1.05% | 736,560 |
| 2018-11-06 | 2018-11-02 | 0.096 | 7,920,000 | -100,000 | 0.99% | 760,320 |
| 2018-10-26 | 2018-10-24 | 0.109 | 8,020,000 | -1,070,000 | 1.00% | 874,180 |
| 2018-10-18 | 2018-10-15 | 0.098 | 9,090,000 | -870,000 | 1.14% | 890,820 |
| 2018-10-16 | 2018-10-12 | 0.103 | 9,960,000 | -10,000 | 1.24% | 1,025,880 |
| 2018-10-15 | 2018-10-11 | 0.108 | 9,970,000 | -910,000 | 1.25% | 1,076,760 |
| 2018-10-12 | 2018-10-10 | 0.120 | 10,880,000 | -910,000 | 1.36% | 1,305,600 |
| 2018-10-11 | 2018-10-09 | 0.122 | 11,790,000 | -10,000 | 1.47% | 1,438,380 |
| 2018-10-10 | 2018-10-08 | 0.116 | 11,800,000 | -110,000 | 1.47% | 1,368,800 |
| 2018-09-21 | 2018-09-19 | 0.130 | 11,910,000 | -150,000 | 1.49% | 1,548,300 |
| 2018-09-11 | 2018-09-07 | 0.126 | 12,060,000 | -10,000 | 1.51% | 1,519,560 |
| 2018-08-28 | 2018-08-24 | 0.131 | 12,070,000 | -320,000 | 1.51% | 1,581,170 |
| 2018-08-16 | 2018-08-14 | 0.123 | 12,390,000 | -50,000 | 1.55% | 1,523,970 |
| 2018-08-13 | 2018-08-09 | 0.125 | 12,440,000 | -40,000 | 1.55% | 1,555,000 |
| 2018-08-03 | 2018-08-01 | 0.130 | 12,480,000 | +200,000 | 1.56% | 1,622,400 |
| 2018-07-20 | 2018-07-18 | 0.129 | 12,280,000 | -330,000 | 1.54% | 1,584,120 |
| 2018-07-12 | 2018-07-10 | 0.140 | 12,610,000 | -10,000 | 1.58% | 1,765,400 |
| 2018-07-11 | 2018-07-09 | 0.131 | 12,620,000 | -10,000 | 1.58% | 1,653,220 |
| 2018-07-10 | 2018-07-06 | 0.130 | 12,630,000 | +60,000 | 1.58% | 1,641,900 |
| 2018-07-04 | 2018-06-29 | 0.167 | 12,570,000 | -70,000 | 1.57% | 2,099,190 |
| 2018-06-29 | 2018-06-27 | 0.160 | 12,640,000 | -10,000 | 1.58% | 2,022,400 |
| 2018-06-21 | 2018-06-19 | 0.184 | 12,650,000 | -1,180,000 | 1.58% | 2,327,600 |
| 2018-06-20 | 2018-06-15 | 0.196 | 13,830,000 | -70,000 | 1.73% | 2,710,680 |
| 2018-06-19 | 2018-06-14 | 0.203 | 13,900,000 | -200,000 | 1.74% | 2,821,700 |
| 2018-06-13 | 2018-06-11 | 0.195 | 14,100,000 | +900,000 | 1.76% | 2,749,500 |
| 2018-06-12 | 2018-06-08 | 0.199 | 13,200,000 | -240,000 | 1.65% | 2,626,800 |
| 2018-06-11 | 2018-06-07 | 0.183 | 13,440,000 | +240,000 | 1.68% | 2,459,520 |
| 2018-06-08 | 2018-06-06 | 0.178 | 13,200,000 | -130,000 | 1.65% | 2,349,600 |
| 2018-06-01 | 2018-05-30 | 0.205 | 13,330,000 | +70,000 | 1.67% | 2,732,650 |
| 2018-05-31 | 2018-05-29 | 0.205 | 13,260,000 | -340,000 | 1.66% | 2,718,300 |
| 2018-05-30 | 2018-05-28 | 0.202 | 13,600,000 | -100,000 | 1.70% | 2,747,200 |
| 2018-05-29 | 2018-05-25 | 0.202 | 13,700,000 | -120,000 | 1.71% | 2,767,400 |
| 2018-05-28 | 2018-05-24 | 0.207 | 13,820,000 | -80,000 | 1.73% | 2,860,740 |
| 2018-05-25 | 2018-05-23 | 0.206 | 13,900,000 | +100,000 | 1.74% | 2,863,400 |
| 2018-05-24 | 2018-05-21 | 0.216 | 13,800,000 | -110,000 | 1.73% | 2,980,800 |
| 2018-05-21 | 2018-05-17 | 0.229 | 13,910,000 | -90,000 | 1.74% | 3,185,390 |
| 2018-05-18 | 2018-05-16 | 0.234 | 14,000,000 | +550,000 | 1.75% | 3,276,000 |
| 2018-05-16 | 2018-05-14 | 0.239 | 13,450,000 | +120,000 | 1.68% | 3,214,550 |
| 2018-05-15 | 2018-05-11 | 0.225 | 13,330,000 | +440,000 | 1.67% | 2,999,250 |
| 2018-05-14 | 2018-05-10 | 0.246 | 12,890,000 | +300,000 | 1.61% | 3,170,940 |
| 2018-05-09 | 2018-05-07 | 0.246 | 12,590,000 | +760,000 | 1.57% | 3,097,140 |
| 2018-05-08 | 2018-05-04 | 0.249 | 11,830,000 | +140,000 | 1.48% | 2,945,670 |
| 2018-05-07 | 2018-05-03 | 0.243 | 11,690,000 | +100,000 | 1.46% | 2,840,670 |
| 2018-05-04 | 2018-05-02 | 0.241 | 11,590,000 | +390,000 | 1.45% | 2,793,190 |
| 2018-05-03 | 2018-04-30 | 0.244 | 11,200,000 | +620,000 | 1.40% | 2,732,800 |
| 2018-05-02 | 2018-04-27 | 0.244 | 10,580,000 | +830,000 | 1.32% | 2,581,520 |
| 2018-04-30 | 2018-04-26 | 0.225 | 9,750,000 | +40,000 | 1.22% | 2,193,750 |
| 2018-04-27 | 2018-04-25 | 0.235 | 9,710,000 | +160,000 | 1.21% | 2,281,850 |
| 2018-04-26 | 2018-04-24 | 0.245 | 9,550,000 | +920,000 | 1.19% | 2,339,750 |
| 2018-04-25 | 2018-04-23 | 0.250 | 8,630,000 | +1,430,000 | 1.08% | 2,157,500 |
| 2018-04-24 | 2018-04-20 | 0.280 | 7,200,000 | +1,330,000 | 0.90% | 2,016,000 |
| 2018-04-23 | 2018-04-19 | 0.275 | 5,870,000 | +900,000 | 0.73% | 1,614,250 |
| 2018-04-20 | 2018-04-18 | 0.250 | 4,970,000 | +2,800,000 | 0.62% | 1,242,500 |
| 2018-04-19 | 2018-04-17 | 0.420 | 2,170,000 | +930,000 | 0.27% | 911,400 |
| 2018-04-18 | 2018-04-16 | 0.285 | 1,240,000 | 0.15% | 353,400 |
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