History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.390 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.460 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.510 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.570 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.630 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.640 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.670 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.690 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.740 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.780 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.510 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.510 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.610 | 0 | -10,000 | ||
| 2025-07-07 | 2025-07-03 | 1.400 | 10,000 | +10,000 | 0.00% | 14,000 |
| 2025-07-04 | 2025-07-02 | 1.330 | 0 | -5,000 | ||
| 2025-06-30 | 2025-06-26 | 1.470 | 5,000 | +5,000 | 0.00% | 7,350 |
| 2025-06-23 | 2025-06-19 | 1.870 | 0 | -10,000 | ||
| 2025-06-20 | 2025-06-18 | 1.940 | 10,000 | +10,000 | 0.00% | 19,400 |
| 2022-11-21 | 2022-11-17 | 0.720 | 0 | -55,000 | ||
| 2022-11-18 | 2022-11-16 | 0.600 | 55,000 | -25,000 | 0.01% | 33,000 |
| 2022-11-17 | 2022-11-15 | 0.600 | 80,000 | +40,000 | 0.01% | 48,000 |
| 2022-10-19 | 2022-10-17 | 0.540 | 40,000 | -2,000,000 | 0.00% | 21,600 |
| 2022-10-17 | 2022-10-13 | 0.530 | 2,040,000 | +2,000,000 | 0.21% | 1,081,200 |
| 2022-07-08 | 2022-07-06 | 0.710 | 40,000 | +10,000 | 0.00% | 28,400 |
| 2022-06-02 | 2022-05-31 | 0.850 | 30,000 | +30,000 | 0.00% | 25,500 |
| 2021-11-10 | 2021-11-08 | 0.700 | 0 | -25,000 | ||
| 2021-09-09 | 2021-09-07 | 0.430 | 25,000 | -10,000 | 0.00% | 10,750 |
| 2021-07-22 | 2021-07-20 | 0.510 | 35,000 | +5,000 | 0.00% | 17,850 |
| 2021-06-18 | 2021-06-16 | 0.590 | 30,000 | +5,000 | 0.00% | 17,700 |
| 2021-06-15 | 2021-06-10 | 0.495 | 25,000 | -10,000 | 0.00% | 12,375 |
| 2021-05-11 | 2021-05-07 | 0.580 | 35,000 | +10,000 | 0.00% | 20,300 |
| 2021-04-30 | 2021-04-28 | 0.650 | 25,000 | -10,000 | 0.00% | 16,250 |
| 2021-04-21 | 2021-04-19 | 0.630 | 35,000 | -50,000 | 0.00% | 22,050 |
| 2021-04-15 | 2021-04-13 | 0.300 | 85,000 | -4,200,000 | 0.01% | 25,500 |
| 2021-04-14 | 2021-04-12 | 0.325 | 4,285,000 | -7,720,000 | 0.54% | 1,392,625 |
| 2021-03-08 | 2021-03-04 | 0.228 | 12,005,000 | +295,000 | 1.50% | 2,737,140 |
| 2021-02-23 | 2021-02-19 | 0.208 | 11,710,000 | +35,000 | 1.46% | 2,435,680 |
| 2021-02-19 | 2021-02-17 | 0.200 | 11,675,000 | +100,000 | 1.46% | 2,335,000 |
| 2021-02-16 | 2021-02-09 | 0.197 | 11,575,000 | +35,000 | 1.45% | 2,280,275 |
| 2021-02-05 | 2021-02-03 | 0.217 | 11,540,000 | +30,000 | 1.44% | 2,504,180 |
| 2021-02-04 | 2021-02-02 | 0.180 | 11,510,000 | +165,000 | 1.44% | 2,071,800 |
| 2021-02-02 | 2021-01-29 | 0.178 | 11,345,000 | +1,340,000 | 1.42% | 2,019,410 |
| 2021-02-01 | 2021-01-28 | 0.181 | 10,005,000 | -110,000 | 1.25% | 1,810,905 |
| 2021-01-21 | 2021-01-19 | 0.180 | 10,115,000 | +5,000 | 1.26% | 1,820,700 |
| 2021-01-19 | 2021-01-15 | 0.180 | 10,110,000 | +100,000 | 1.26% | 1,819,800 |
| 2021-01-18 | 2021-01-14 | 0.180 | 10,010,000 | +30,000 | 1.25% | 1,801,800 |
| 2021-01-12 | 2021-01-08 | 0.180 | 9,980,000 | +140,000 | 1.25% | 1,796,400 |
| 2021-01-06 | 2021-01-04 | 0.180 | 9,840,000 | +35,000 | 1.23% | 1,771,200 |
| 2020-12-23 | 2020-12-21 | 0.190 | 9,805,000 | +435,000 | 1.23% | 1,862,950 |
| 2020-12-22 | 2020-12-18 | 0.190 | 9,370,000 | +30,000 | 1.17% | 1,780,300 |
| 2020-11-17 | 2020-11-13 | 0.197 | 9,340,000 | +655,000 | 1.17% | 1,839,980 |
| 2020-07-08 | 2020-07-06 | 0.184 | 8,685,000 | +30,000 | 1.09% | 1,598,040 |
| 2020-07-06 | 2020-07-02 | 0.170 | 8,655,000 | +255,000 | 1.08% | 1,471,350 |
| 2020-07-03 | 2020-06-30 | 0.172 | 8,400,000 | +530,000 | 1.05% | 1,444,800 |
| 2020-07-02 | 2020-06-29 | 0.176 | 7,870,000 | -50,000 | 0.98% | 1,385,120 |
| 2020-06-23 | 2020-06-19 | 0.178 | 7,920,000 | -45,000 | 0.99% | 1,409,760 |
| 2020-06-22 | 2020-06-18 | 0.179 | 7,965,000 | -50,000 | 1.00% | 1,425,735 |
| 2020-06-15 | 2020-06-11 | 0.184 | 8,015,000 | +550,000 | 1.00% | 1,474,760 |
| 2020-05-29 | 2020-05-27 | 0.199 | 7,465,000 | +250,000 | 0.93% | 1,485,535 |
| 2020-05-28 | 2020-05-26 | 0.190 | 7,215,000 | +430,000 | 0.90% | 1,370,850 |
| 2020-05-22 | 2020-05-20 | 0.191 | 6,785,000 | +35,000 | 0.85% | 1,295,935 |
| 2020-05-21 | 2020-05-19 | 0.190 | 6,750,000 | -50,000 | 0.84% | 1,282,500 |
| 2020-05-20 | 2020-05-18 | 0.190 | 6,800,000 | +100,000 | 0.85% | 1,292,000 |
| 2020-05-19 | 2020-05-15 | 0.190 | 6,700,000 | +105,000 | 0.84% | 1,273,000 |
| 2020-03-23 | 2020-03-19 | 0.221 | 6,595,000 | +300,000 | 0.82% | 1,457,495 |
| 2020-03-20 | 2020-03-18 | 0.236 | 6,295,000 | +300,000 | 0.79% | 1,485,620 |
| 2020-03-18 | 2020-03-16 | 0.249 | 5,995,000 | +220,000 | 0.75% | 1,492,755 |
| 2020-03-17 | 2020-03-13 | 0.260 | 5,775,000 | +80,000 | 0.72% | 1,501,500 |
| 2020-03-11 | 2020-03-09 | 0.270 | 5,695,000 | +435,000 | 0.71% | 1,537,650 |
| 2020-03-10 | 2020-03-06 | 0.300 | 5,260,000 | +135,000 | 0.66% | 1,578,000 |
| 2020-03-06 | 2020-03-04 | 0.300 | 5,125,000 | +80,000 | 0.64% | 1,537,500 |
| 2020-03-02 | 2020-02-27 | 0.310 | 5,045,000 | +250,000 | 0.63% | 1,563,950 |
| 2020-02-07 | 2020-02-05 | 0.320 | 4,795,000 | +220,000 | 0.60% | 1,534,400 |
| 2020-02-06 | 2020-02-04 | 0.325 | 4,575,000 | +30,000 | 0.57% | 1,486,875 |
| 2020-02-03 | 2020-01-30 | 0.330 | 4,545,000 | +525,000 | 0.57% | 1,499,850 |
| 2020-01-31 | 2020-01-29 | 0.345 | 4,020,000 | +275,000 | 0.50% | 1,386,900 |
| 2020-01-29 | 2020-01-22 | 0.365 | 3,745,000 | +20,000 | 0.47% | 1,366,925 |
| 2020-01-10 | 2020-01-08 | 0.375 | 3,725,000 | +400,000 | 0.47% | 1,396,875 |
| 2020-01-09 | 2020-01-07 | 0.390 | 3,325,000 | +380,000 | 0.42% | 1,296,750 |
| 2020-01-06 | 2020-01-02 | 0.385 | 2,945,000 | -50,000 | 0.37% | 1,133,825 |
| 2020-01-02 | 2019-12-27 | 0.395 | 2,995,000 | +570,000 | 0.37% | 1,183,025 |
| 2019-12-30 | 2019-12-24 | 0.395 | 2,425,000 | +15,000 | 0.30% | 957,875 |
| 2019-12-12 | 2019-12-10 | 0.400 | 2,410,000 | +585,000 | 0.30% | 964,000 |
| 2019-12-11 | 2019-12-09 | 0.405 | 1,825,000 | +315,000 | 0.23% | 739,125 |
| 2019-12-05 | 2019-12-03 | 0.435 | 1,510,000 | +120,000 | 0.19% | 656,850 |
| 2019-12-04 | 2019-12-02 | 0.410 | 1,390,000 | +75,000 | 0.17% | 569,900 |
| 2019-11-27 | 2019-11-25 | 0.450 | 1,315,000 | +15,000 | 0.16% | 591,750 |
| 2019-11-26 | 2019-11-22 | 0.420 | 1,300,000 | +90,000 | 0.16% | 546,000 |
| 2019-11-19 | 2019-11-15 | 0.445 | 1,210,000 | +800,000 | 0.15% | 538,450 |
| 2019-10-15 | 2019-10-11 | 0.600 | 410,000 | -40,000 | 0.05% | 246,000 |
| 2019-10-11 | 2019-10-09 | 0.570 | 450,000 | -20,000 | 0.06% | 256,500 |
| 2019-08-15 | 2019-08-13 | 0.500 | 470,000 | -100,000 | 0.06% | 235,000 |
| 2019-08-13 | 2019-08-09 | 0.550 | 570,000 | -130,000 | 0.07% | 313,500 |
| 2019-08-12 | 2019-08-08 | 0.530 | 700,000 | -20,000 | 0.09% | 371,000 |
| 2019-08-08 | 2019-08-06 | 0.530 | 720,000 | -80,000 | 0.09% | 381,600 |
| 2019-08-06 | 2019-08-02 | 0.520 | 800,000 | +20,000 | 0.10% | 416,000 |
| 2019-07-30 | 2019-07-26 | 0.510 | 780,000 | -20,120,000 | 0.10% | 397,800 |
| 2019-07-24 | 2019-07-22 | 0.480 | 20,900,000 | -1,000,000 | 2.61% | 10,032,000 |
| 2019-07-22 | 2019-07-18 | 0.475 | 21,900,000 | -15,795,000 | 2.74% | 10,402,500 |
| 2019-07-17 | 2019-07-15 | 0.480 | 37,695,000 | -15,000 | 4.71% | 18,093,600 |
| 2019-07-16 | 2019-07-12 | 0.465 | 37,710,000 | -40,000 | 4.71% | 17,535,150 |
| 2019-07-15 | 2019-07-11 | 0.465 | 37,750,000 | +130,000 | 4.72% | 17,553,750 |
| 2019-07-11 | 2019-07-09 | 0.460 | 37,620,000 | +15,000 | 4.70% | 17,305,200 |
| 2019-07-10 | 2019-07-08 | 0.440 | 37,605,000 | +1,090,000 | 4.70% | 16,546,200 |
| 2019-07-09 | 2019-07-05 | 0.440 | 36,515,000 | +2,070,000 | 4.56% | 16,066,600 |
| 2019-07-08 | 2019-07-04 | 0.440 | 34,445,000 | +315,000 | 4.31% | 15,155,800 |
| 2019-07-04 | 2019-07-02 | 0.460 | 34,130,000 | +95,000 | 4.27% | 15,699,800 |
| 2019-07-03 | 2019-06-28 | 0.435 | 34,035,000 | +385,000 | 4.25% | 14,805,225 |
| 2019-07-02 | 2019-06-27 | 0.460 | 33,650,000 | +700,000 | 4.21% | 15,479,000 |
| 2019-06-28 | 2019-06-26 | 0.465 | 32,950,000 | +55,000 | 4.12% | 15,321,750 |
| 2019-06-26 | 2019-06-24 | 0.480 | 32,895,000 | +180,000 | 4.11% | 15,789,600 |
| 2019-06-21 | 2019-06-19 | 0.455 | 32,715,000 | +25,000 | 4.09% | 14,885,325 |
| 2019-06-20 | 2019-06-18 | 0.420 | 32,690,000 | +455,000 | 4.09% | 13,729,800 |
| 2019-06-14 | 2019-06-12 | 0.500 | 32,235,000 | +515,000 | 4.03% | 16,117,500 |
| 2019-06-13 | 2019-06-11 | 0.500 | 31,720,000 | -5,000 | 3.96% | 15,860,000 |
| 2019-06-12 | 2019-06-10 | 0.510 | 31,725,000 | +1,105,000 | 3.97% | 16,179,750 |
| 2019-06-11 | 2019-06-06 | 0.425 | 30,620,000 | +3,690,000 | 3.83% | 13,013,500 |
| 2019-06-10 | 2019-06-05 | 0.440 | 26,930,000 | +1,295,000 | 3.37% | 11,849,200 |
| 2019-06-06 | 2019-06-04 | 0.405 | 25,635,000 | -385,000 | 3.20% | 10,382,175 |
| 2019-06-05 | 2019-06-03 | 0.335 | 26,020,000 | +1,285,000 | 3.25% | 8,716,700 |
| 2019-05-28 | 2019-05-24 | 0.320 | 24,735,000 | +500,000 | 3.09% | 7,915,200 |
| 2019-05-06 | 2019-05-02 | 0.340 | 24,235,000 | +100,000 | 3.03% | 8,239,900 |
| 2019-04-25 | 2019-04-23 | 0.440 | 24,135,000 | -95,000 | 3.02% | 10,619,400 |
| 2019-04-23 | 2019-04-17 | 0.420 | 24,230,000 | +100,000 | 3.03% | 10,176,600 |
| 2019-04-18 | 2019-04-16 | 0.440 | 24,130,000 | -255,000 | 3.02% | 10,617,200 |
| 2019-04-15 | 2019-04-11 | 0.345 | 24,385,000 | -5,000 | 3.05% | 8,412,825 |
| 2019-04-12 | 2019-04-10 | 0.320 | 24,390,000 | +165,000 | 3.05% | 7,804,800 |
| 2019-04-09 | 2019-04-04 | 0.320 | 24,225,000 | -60,000 | 3.03% | 7,752,000 |
| 2019-04-04 | 2019-04-02 | 0.315 | 24,285,000 | -30,000 | 3.04% | 7,649,775 |
| 2019-04-03 | 2019-04-01 | 0.315 | 24,315,000 | -5,000 | 3.04% | 7,659,225 |
| 2019-04-02 | 2019-03-29 | 0.310 | 24,320,000 | +1,500,000 | 3.04% | 7,539,200 |
| 2019-04-01 | 2019-03-28 | 0.315 | 22,820,000 | +500,000 | 2.85% | 7,188,300 |
| 2019-03-13 | 2019-03-11 | 0.340 | 22,320,000 | +180,000 | 2.79% | 7,588,800 |
| 2019-03-08 | 2019-03-06 | 0.335 | 22,140,000 | -9,940,000 | 2.77% | 7,416,900 |
| 2019-03-04 | 2019-02-28 | 0.350 | 32,080,000 | -5,000 | 4.01% | 11,228,000 |
| 2019-03-01 | 2019-02-27 | 0.325 | 32,085,000 | -15,000 | 4.01% | 10,427,625 |
| 2019-02-27 | 2019-02-25 | 0.320 | 32,100,000 | +100,000 | 4.01% | 10,272,000 |
| 2019-02-26 | 2019-02-22 | 0.345 | 32,000,000 | -10,000 | 4.00% | 11,040,000 |
| 2019-02-22 | 2019-02-20 | 0.355 | 32,010,000 | -5,000 | 4.00% | 11,363,550 |
| 2019-02-01 | 2019-01-30 | 0.355 | 32,015,000 | +200,000 | 4.00% | 11,365,325 |
| 2019-01-23 | 2019-01-21 | 0.350 | 31,815,000 | +150,000 | 3.98% | 11,135,250 |
| 2019-01-22 | 2019-01-18 | 0.345 | 31,665,000 | +100,000 | 3.96% | 10,924,425 |
| 2019-01-08 | 2019-01-04 | 0.370 | 31,565,000 | +180,000 | 3.95% | 11,679,050 |
| 2018-12-13 | 2018-12-11 | 0.370 | 31,385,000 | -35,000 | 3.92% | 11,612,450 |
| 2018-12-10 | 2018-12-06 | 0.385 | 31,420,000 | -55,000 | 3.93% | 12,096,700 |
| 2018-12-07 | 2018-12-05 | 0.380 | 31,475,000 | -120,000 | 3.93% | 11,960,500 |
| 2018-12-06 | 2018-12-04 | 0.385 | 31,595,000 | -65,000 | 3.95% | 12,164,075 |
| 2018-12-05 | 2018-12-03 | 0.390 | 31,660,000 | -300,000 | 3.96% | 12,347,400 |
| 2018-11-28 | 2018-11-26 | 0.415 | 31,960,000 | -30,000 | 4.00% | 13,263,400 |
| 2018-11-20 | 2018-11-16 | 0.455 | 31,990,000 | -80,000 | 4.00% | 14,555,450 |
| 2018-11-16 | 2018-11-14 | 0.415 | 32,070,000 | +175,000 | 4.01% | 13,309,050 |
| 2018-11-14 | 2018-11-12 | 0.420 | 31,895,000 | +50,000 | 3.99% | 13,395,900 |
| 2018-11-13 | 2018-11-09 | 0.420 | 31,845,000 | +140,000 | 3.98% | 13,374,900 |
| 2018-11-12 | 2018-11-08 | 0.420 | 31,705,000 | +430,000 | 3.96% | 13,316,100 |
| 2018-11-09 | 2018-11-07 | 0.420 | 31,275,000 | +150,000 | 3.91% | 13,135,500 |
| 2018-11-08 | 2018-11-06 | 0.415 | 31,125,000 | +300,000 | 3.89% | 12,916,875 |
| 2018-11-07 | 2018-11-05 | 0.405 | 30,825,000 | +5,000 | 3.85% | 12,484,125 |
| 2018-11-06 | 2018-11-02 | 0.410 | 30,820,000 | +250,000 | 3.85% | 12,636,200 |
| 2018-11-05 | 2018-11-01 | 0.400 | 30,570,000 | +320,000 | 3.82% | 12,228,000 |
| 2018-11-02 | 2018-10-31 | 0.405 | 30,250,000 | +200,000 | 3.78% | 12,251,250 |
| 2018-11-01 | 2018-10-30 | 0.405 | 30,050,000 | +85,000 | 3.76% | 12,170,250 |
| 2018-10-31 | 2018-10-29 | 0.405 | 29,965,000 | +555,000 | 3.75% | 12,135,825 |
| 2018-10-30 | 2018-10-26 | 0.405 | 29,410,000 | +335,000 | 3.68% | 11,911,050 |
| 2018-10-29 | 2018-10-25 | 0.400 | 29,075,000 | +530,000 | 3.63% | 11,630,000 |
| 2018-10-26 | 2018-10-24 | 0.390 | 28,545,000 | +865,000 | 3.57% | 11,132,550 |
| 2018-10-25 | 2018-10-23 | 0.395 | 27,680,000 | +1,170,000 | 3.46% | 10,933,600 |
| 2018-10-24 | 2018-10-22 | 0.395 | 26,510,000 | +1,935,000 | 3.31% | 10,471,450 |
| 2018-10-23 | 2018-10-19 | 0.395 | 24,575,000 | -100,000 | 3.07% | 9,707,125 |
| 2018-10-22 | 2018-10-18 | 0.380 | 24,675,000 | +150,000 | 3.08% | 9,376,500 |
| 2018-10-19 | 2018-10-16 | 0.380 | 24,525,000 | +155,000 | 3.07% | 9,319,500 |
| 2018-10-18 | 2018-10-15 | 0.380 | 24,370,000 | +15,000 | 3.05% | 9,260,600 |
| 2018-10-15 | 2018-10-11 | 0.385 | 24,355,000 | +1,000,000 | 3.04% | 9,376,675 |
| 2018-10-11 | 2018-10-09 | 0.415 | 23,355,000 | +150,000 | 2.92% | 9,692,325 |
| 2018-10-09 | 2018-10-05 | 0.415 | 23,205,000 | +250,000 | 2.90% | 9,630,075 |
| 2018-10-05 | 2018-10-03 | 0.405 | 22,955,000 | +100,000 | 2.87% | 9,296,775 |
| 2018-10-03 | 2018-09-28 | 0.425 | 22,855,000 | +160,000 | 2.86% | 9,713,375 |
| 2018-09-27 | 2018-09-24 | 0.425 | 22,695,000 | -100,000 | 2.84% | 9,645,375 |
| 2018-09-17 | 2018-09-13 | 0.415 | 22,795,000 | -255,000 | 2.85% | 9,459,925 |
| 2018-09-14 | 2018-09-12 | 0.395 | 23,050,000 | +55,000 | 2.88% | 9,104,750 |
| 2018-09-06 | 2018-09-04 | 0.400 | 22,995,000 | -100,000 | 2.87% | 9,198,000 |
| 2018-08-31 | 2018-08-29 | 0.410 | 23,095,000 | +925,000 | 2.89% | 9,468,950 |
| 2018-08-29 | 2018-08-27 | 0.405 | 22,170,000 | +175,000 | 2.77% | 8,978,850 |
| 2018-08-23 | 2018-08-21 | 0.415 | 21,995,000 | -65,000 | 2.75% | 9,127,925 |
| 2018-08-14 | 2018-08-10 | 0.450 | 22,060,000 | +815,000 | 2.76% | 9,927,000 |
| 2018-08-09 | 2018-08-07 | 0.390 | 21,245,000 | +480,000 | 2.66% | 8,285,550 |
| 2018-08-03 | 2018-08-01 | 0.435 | 20,765,000 | +1,255,000 | 2.60% | 9,032,775 |
| 2018-08-02 | 2018-07-31 | 0.425 | 19,510,000 | +890,000 | 2.44% | 8,291,750 |
| 2018-07-31 | 2018-07-27 | 0.440 | 18,620,000 | +3,900,000 | 2.33% | 8,192,800 |
| 2018-07-30 | 2018-07-26 | 0.430 | 14,720,000 | -20,000 | 1.84% | 6,329,600 |
| 2018-07-27 | 2018-07-25 | 0.400 | 14,740,000 | +855,000 | 1.84% | 5,896,000 |
| 2018-07-25 | 2018-07-23 | 0.495 | 13,885,000 | +80,000 | 1.74% | 6,873,075 |
| 2018-07-24 | 2018-07-20 | 0.490 | 13,805,000 | +575,000 | 1.73% | 6,764,450 |
| 2018-07-23 | 2018-07-19 | 0.490 | 13,230,000 | +425,000 | 1.65% | 6,482,700 |
| 2018-07-20 | 2018-07-18 | 0.490 | 12,805,000 | +125,000 | 1.60% | 6,274,450 |
| 2018-07-19 | 2018-07-17 | 0.500 | 12,680,000 | +290,000 | 1.58% | 6,340,000 |
| 2018-07-18 | 2018-07-16 | 0.500 | 12,390,000 | +8,060,000 | 1.55% | 6,195,000 |
| 2018-07-13 | 2018-07-11 | 0.560 | 4,330,000 | -50,000 | 0.54% | 2,424,800 |
| 2018-07-12 | 2018-07-10 | 0.590 | 4,380,000 | +60,000 | 0.55% | 2,584,200 |
| 2018-07-09 | 2018-07-05 | 0.590 | 4,320,000 | +50,000 | 0.54% | 2,548,800 |
| 2018-07-04 | 2018-06-29 | 0.600 | 4,270,000 | -165,000 | 0.53% | 2,562,000 |
| 2018-07-03 | 2018-06-28 | 0.580 | 4,435,000 | +30,000 | 0.55% | 2,572,300 |
| 2018-06-29 | 2018-06-27 | 0.580 | 4,405,000 | +1,345,000 | 0.55% | 2,554,900 |
| 2018-06-28 | 2018-06-26 | 0.530 | 3,060,000 | +1,025,000 | 0.38% | 1,621,800 |
| 2018-06-26 | 2018-06-22 | 0.560 | 2,035,000 | -500,000 | 0.25% | 1,139,600 |
| 2018-06-21 | 2018-06-19 | 0.540 | 2,535,000 | +510,000 | 0.32% | 1,368,900 |
| 2018-06-20 | 2018-06-15 | 0.560 | 2,025,000 | +50,000 | 0.25% | 1,134,000 |
| 2018-06-19 | 2018-06-14 | 0.570 | 1,975,000 | +40,000 | 0.25% | 1,125,750 |
| 2018-06-14 | 2018-06-12 | 0.640 | 1,935,000 | +50,000 | 0.24% | 1,238,400 |
| 2018-06-12 | 2018-06-08 | 0.630 | 1,885,000 | -350,000 | 0.24% | 1,187,550 |
| 2018-06-11 | 2018-06-07 | 0.640 | 2,235,000 | +100,000 | 0.28% | 1,430,400 |
| 2018-06-06 | 2018-06-04 | 0.600 | 2,135,000 | -200,000 | 0.27% | 1,281,000 |
| 2018-06-05 | 2018-06-01 | 0.600 | 2,335,000 | -500,000 | 0.29% | 1,401,000 |
| 2018-06-04 | 2018-05-31 | 0.580 | 2,835,000 | -150,000 | 0.35% | 1,644,300 |
| 2018-06-01 | 2018-05-30 | 0.570 | 2,985,000 | -400,000 | 0.37% | 1,701,450 |
| 2018-05-31 | 2018-05-29 | 0.580 | 3,385,000 | -500,000 | 0.42% | 1,963,300 |
| 2018-05-30 | 2018-05-28 | 0.600 | 3,885,000 | -1,530,000 | 0.49% | 2,331,000 |
| 2018-05-29 | 2018-05-25 | 0.550 | 5,415,000 | -2,590,000 | 0.68% | 2,978,250 |
| 2018-05-25 | 2018-05-23 | 0.540 | 8,005,000 | +350,000 | 1.00% | 4,322,700 |
| 2018-05-23 | 2018-05-18 | 0.540 | 7,655,000 | -1,140,000 | 0.96% | 4,133,700 |
| 2018-05-21 | 2018-05-17 | 0.540 | 8,795,000 | -800,000 | 1.10% | 4,749,300 |
| 2018-05-18 | 2018-05-16 | 0.540 | 9,595,000 | -500,000 | 1.20% | 5,181,300 |
| 2018-05-11 | 2018-05-09 | 0.520 | 10,095,000 | +5,000 | 1.26% | 5,249,400 |
| 2018-05-10 | 2018-05-08 | 0.510 | 10,090,000 | +100,000 | 1.26% | 5,145,900 |
| 2018-05-09 | 2018-05-07 | 0.490 | 9,990,000 | +50,000 | 1.25% | 4,895,100 |
| 2018-05-08 | 2018-05-04 | 0.495 | 9,940,000 | +50,000 | 1.24% | 4,920,300 |
| 2018-05-07 | 2018-05-03 | 0.490 | 9,890,000 | +1,390,000 | 1.24% | 4,846,100 |
| 2018-05-04 | 2018-05-02 | 0.530 | 8,500,000 | +3,065,000 | 1.06% | 4,505,000 |
| 2018-04-30 | 2018-04-26 | 0.560 | 5,435,000 | -1,540,000 | 0.68% | 3,043,600 |
| 2018-04-27 | 2018-04-25 | 0.520 | 6,975,000 | +1,375,000 | 0.87% | 3,627,000 |
| 2018-04-26 | 2018-04-24 | 0.510 | 5,600,000 | +1,785,000 | 0.70% | 2,856,000 |
| 2018-04-25 | 2018-04-23 | 0.560 | 3,815,000 | +110,000 | 0.48% | 2,136,400 |
| 2018-04-24 | 2018-04-20 | 0.570 | 3,705,000 | +725,000 | 0.46% | 2,111,850 |
| 2018-04-23 | 2018-04-19 | 0.580 | 2,980,000 | +550,000 | 0.37% | 1,728,400 |
| 2018-04-20 | 2018-04-18 | 0.560 | 2,430,000 | 0.30% | 1,360,800 |
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