History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.390 | 10,365,000 | +0 | 0.96% | 14,407,350 |
| 2025-10-13 | 2025-10-09 | 1.420 | 10,365,000 | +0 | 0.96% | 14,718,300 |
| 2025-10-10 | 2025-10-08 | 1.430 | 10,365,000 | +0 | 0.96% | 14,821,950 |
| 2025-10-09 | 2025-10-06 | 1.400 | 10,365,000 | +0 | 0.96% | 14,511,000 |
| 2025-10-08 | 2025-10-03 | 1.350 | 10,365,000 | +0 | 0.96% | 13,992,750 |
| 2025-10-06 | 2025-10-02 | 1.330 | 10,365,000 | +0 | 0.96% | 13,785,450 |
| 2025-10-03 | 2025-09-30 | 1.350 | 10,365,000 | +0 | 0.96% | 13,992,750 |
| 2025-10-02 | 2025-09-29 | 1.340 | 10,365,000 | +0 | 0.96% | 13,889,100 |
| 2025-09-30 | 2025-09-26 | 1.370 | 10,365,000 | +0 | 0.96% | 14,200,050 |
| 2025-09-29 | 2025-09-25 | 1.370 | 10,365,000 | +0 | 0.96% | 14,200,050 |
| 2025-09-26 | 2025-09-24 | 1.390 | 10,365,000 | +0 | 0.96% | 14,407,350 |
| 2025-09-25 | 2025-09-23 | 1.390 | 10,365,000 | +0 | 0.96% | 14,407,350 |
| 2025-09-24 | 2025-09-22 | 1.410 | 10,365,000 | +0 | 0.96% | 14,614,650 |
| 2025-09-23 | 2025-09-19 | 1.420 | 10,365,000 | +0 | 0.96% | 14,718,300 |
| 2025-09-22 | 2025-09-18 | 1.430 | 10,365,000 | +0 | 0.96% | 14,821,950 |
| 2025-09-19 | 2025-09-17 | 1.430 | 10,365,000 | +0 | 0.96% | 14,821,950 |
| 2025-09-18 | 2025-09-16 | 1.480 | 10,365,000 | +0 | 0.96% | 15,340,200 |
| 2025-09-17 | 2025-09-15 | 1.460 | 10,365,000 | +0 | 0.96% | 15,132,900 |
| 2025-09-16 | 2025-09-12 | 1.450 | 10,365,000 | +0 | 0.96% | 15,029,250 |
| 2025-09-15 | 2025-09-11 | 1.450 | 10,365,000 | +0 | 0.96% | 15,029,250 |
| 2025-09-12 | 2025-09-10 | 1.440 | 10,365,000 | +0 | 0.96% | 14,925,600 |
| 2025-09-11 | 2025-09-09 | 1.480 | 10,365,000 | +0 | 0.96% | 15,340,200 |
| 2025-09-10 | 2025-09-08 | 1.480 | 10,365,000 | +0 | 0.96% | 15,340,200 |
| 2025-09-09 | 2025-09-05 | 1.500 | 10,365,000 | +0 | 0.96% | 15,547,500 |
| 2025-09-08 | 2025-09-04 | 1.530 | 10,365,000 | +0 | 0.96% | 15,858,450 |
| 2025-09-05 | 2025-09-03 | 1.510 | 10,365,000 | +0 | 0.96% | 15,651,150 |
| 2025-09-04 | 2025-09-02 | 1.480 | 10,365,000 | +0 | 0.96% | 15,340,200 |
| 2025-09-03 | 2025-09-01 | 1.480 | 10,365,000 | +0 | 0.96% | 15,340,200 |
| 2025-09-02 | 2025-08-29 | 1.510 | 10,365,000 | +0 | 0.96% | 15,651,150 |
| 2025-09-01 | 2025-08-28 | 1.550 | 10,365,000 | +0 | 0.96% | 16,065,750 |
| 2025-08-29 | 2025-08-27 | 1.560 | 10,365,000 | +0 | 0.96% | 16,169,400 |
| 2025-08-28 | 2025-08-26 | 1.540 | 10,365,000 | +0 | 0.96% | 15,962,100 |
| 2025-08-27 | 2025-08-25 | 1.560 | 10,365,000 | +0 | 0.96% | 16,169,400 |
| 2025-08-26 | 2025-08-22 | 1.580 | 10,365,000 | +0 | 0.96% | 16,376,700 |
| 2025-08-25 | 2025-08-21 | 1.570 | 10,365,000 | +0 | 0.96% | 16,273,050 |
| 2025-08-22 | 2025-08-20 | 1.540 | 10,365,000 | +0 | 0.96% | 15,962,100 |
| 2025-08-21 | 2025-08-19 | 1.570 | 10,365,000 | +0 | 0.96% | 16,273,050 |
| 2025-08-20 | 2025-08-18 | 1.550 | 10,365,000 | +0 | 0.96% | 16,065,750 |
| 2025-08-19 | 2025-08-15 | 1.580 | 10,365,000 | +0 | 0.96% | 16,376,700 |
| 2025-08-18 | 2025-08-14 | 1.570 | 10,365,000 | +0 | 0.96% | 16,273,050 |
| 2025-08-15 | 2025-08-13 | 1.550 | 10,365,000 | +0 | 0.96% | 16,065,750 |
| 2025-08-14 | 2025-08-12 | 1.570 | 10,365,000 | +0 | 0.96% | 16,273,050 |
| 2025-08-13 | 2025-08-11 | 1.620 | 10,365,000 | +0 | 0.96% | 16,791,300 |
| 2025-08-12 | 2025-08-08 | 1.630 | 10,365,000 | +0 | 0.96% | 16,894,950 |
| 2025-08-11 | 2025-08-07 | 1.630 | 10,365,000 | +0 | 0.96% | 16,894,950 |
| 2025-08-08 | 2025-08-06 | 1.670 | 10,365,000 | +0 | 0.96% | 17,309,550 |
| 2025-08-07 | 2025-08-05 | 1.650 | 10,365,000 | +0 | 0.96% | 17,102,250 |
| 2025-08-06 | 2025-08-04 | 1.640 | 10,365,000 | +0 | 0.96% | 16,998,600 |
| 2025-08-05 | 2025-08-01 | 1.670 | 10,365,000 | +0 | 0.96% | 17,309,550 |
| 2025-08-04 | 2025-07-31 | 1.670 | 10,365,000 | +0 | 0.96% | 17,309,550 |
| 2025-08-01 | 2025-07-30 | 1.690 | 10,365,000 | +0 | 0.96% | 17,516,850 |
| 2025-07-31 | 2025-07-29 | 1.700 | 10,365,000 | +0 | 0.96% | 17,620,500 |
| 2025-07-30 | 2025-07-28 | 1.700 | 10,365,000 | +0 | 0.96% | 17,620,500 |
| 2025-07-29 | 2025-07-25 | 1.700 | 10,365,000 | +0 | 0.96% | 17,620,500 |
| 2025-07-28 | 2025-07-24 | 1.740 | 10,365,000 | +0 | 0.96% | 18,035,100 |
| 2025-07-25 | 2025-07-23 | 1.770 | 10,365,000 | +0 | 0.96% | 18,346,050 |
| 2025-07-24 | 2025-07-22 | 1.770 | 10,365,000 | +0 | 0.96% | 18,346,050 |
| 2025-07-23 | 2025-07-21 | 1.770 | 10,365,000 | +0 | 0.96% | 18,346,050 |
| 2025-07-22 | 2025-07-18 | 1.780 | 10,365,000 | +0 | 0.96% | 18,449,700 |
| 2025-07-21 | 2025-07-17 | 1.800 | 10,365,000 | +0 | 0.96% | 18,657,000 |
| 2025-07-18 | 2025-07-16 | 1.800 | 10,365,000 | +0 | 0.96% | 18,657,000 |
| 2025-07-17 | 2025-07-15 | 1.820 | 10,365,000 | +0 | 0.96% | 18,864,300 |
| 2025-07-16 | 2025-07-14 | 1.780 | 10,365,000 | +0 | 0.96% | 18,449,700 |
| 2025-07-15 | 2025-07-11 | 1.720 | 10,365,000 | +0 | 0.96% | 17,827,800 |
| 2025-07-14 | 2025-07-10 | 1.510 | 10,365,000 | +0 | 0.96% | 15,651,150 |
| 2025-07-11 | 2025-07-09 | 1.510 | 10,365,000 | +0 | 0.96% | 15,651,150 |
| 2025-07-10 | 2025-07-08 | 1.530 | 10,365,000 | +0 | 0.96% | 15,858,450 |
| 2025-07-09 | 2025-07-07 | 1.550 | 10,365,000 | +0 | 0.96% | 16,065,750 |
| 2025-07-08 | 2025-07-04 | 1.610 | 10,365,000 | +0 | 0.96% | 16,687,650 |
| 2025-07-07 | 2025-07-03 | 1.400 | 10,365,000 | +0 | 0.96% | 14,511,000 |
| 2025-07-04 | 2025-07-02 | 1.330 | 10,365,000 | +0 | 0.96% | 13,785,450 |
| 2025-07-03 | 2025-06-30 | 1.380 | 10,365,000 | +0 | 0.96% | 14,303,700 |
| 2025-07-02 | 2025-06-27 | 1.410 | 10,365,000 | +0 | 0.96% | 14,614,650 |
| 2025-06-30 | 2025-06-26 | 1.470 | 10,365,000 | +0 | 0.96% | 15,236,550 |
| 2025-06-27 | 2025-06-25 | 1.550 | 10,365,000 | +0 | 0.96% | 16,065,750 |
| 2025-06-26 | 2025-06-24 | 1.680 | 10,365,000 | +0 | 0.96% | 17,413,200 |
| 2025-06-25 | 2025-06-23 | 1.750 | 10,365,000 | +0 | 0.96% | 18,138,750 |
| 2025-06-24 | 2025-06-20 | 1.830 | 10,365,000 | +0 | 0.96% | 18,967,950 |
| 2025-06-23 | 2025-06-19 | 1.870 | 10,365,000 | +0 | 0.96% | 19,382,550 |
| 2025-06-20 | 2025-06-18 | 1.940 | 10,365,000 | +0 | 0.96% | 20,108,100 |
| 2025-06-19 | 2025-06-17 | 1.360 | 10,365,000 | +0 | 0.96% | 14,096,400 |
| 2025-06-18 | 2025-06-16 | 1.330 | 10,365,000 | +0 | 0.96% | 13,785,450 |
| 2025-06-17 | 2025-06-13 | 1.330 | 10,365,000 | +0 | 0.96% | 13,785,450 |
| 2025-06-16 | 2025-06-12 | 1.360 | 10,365,000 | +0 | 0.96% | 14,096,400 |
| 2025-06-13 | 2025-06-11 | 1.350 | 10,365,000 | +0 | 0.96% | 13,992,750 |
| 2025-06-12 | 2025-06-10 | 1.350 | 10,365,000 | +0 | 0.96% | 13,992,750 |
| 2025-06-11 | 2025-06-09 | 1.340 | 10,365,000 | +0 | 0.96% | 13,889,100 |
| 2025-06-10 | 2025-06-06 | 1.350 | 10,365,000 | +0 | 0.96% | 13,992,750 |
| 2025-06-09 | 2025-06-05 | 1.330 | 10,365,000 | +0 | 0.96% | 13,785,450 |
| 2025-06-06 | 2025-06-04 | 1.340 | 10,365,000 | +0 | 0.96% | 13,889,100 |
| 2025-06-05 | 2025-06-03 | 1.340 | 10,365,000 | +0 | 0.96% | 13,889,100 |
| 2025-06-04 | 2025-06-02 | 1.340 | 10,365,000 | +0 | 0.96% | 13,889,100 |
| 2025-06-03 | 2025-05-30 | 1.350 | 10,365,000 | +0 | 0.96% | 13,992,750 |
| 2025-06-02 | 2025-05-29 | 1.350 | 10,365,000 | +0 | 0.96% | 13,992,750 |
| 2025-05-30 | 2025-05-28 | 1.350 | 10,365,000 | +0 | 0.96% | 13,992,750 |
| 2025-05-29 | 2025-05-27 | 1.360 | 10,365,000 | +0 | 0.96% | 14,096,400 |
| 2025-05-28 | 2025-05-26 | 1.340 | 10,365,000 | +0 | 0.96% | 13,889,100 |
| 2025-05-27 | 2025-05-23 | 1.370 | 10,365,000 | +0 | 0.96% | 14,200,050 |
| 2025-05-26 | 2025-05-22 | 1.370 | 10,365,000 | +0 | 0.96% | 14,200,050 |
| 2025-05-23 | 2025-05-21 | 1.360 | 10,365,000 | +0 | 0.96% | 14,096,400 |
| 2025-05-22 | 2025-05-20 | 1.380 | 10,365,000 | +0 | 0.96% | 14,303,700 |
| 2025-05-21 | 2025-05-19 | 1.420 | 10,365,000 | +0 | 0.96% | 14,718,300 |
| 2025-05-20 | 2025-05-16 | 1.390 | 10,365,000 | +0 | 0.96% | 14,407,350 |
| 2025-05-19 | 2025-05-15 | 1.390 | 10,365,000 | +0 | 0.96% | 14,407,350 |
| 2025-05-16 | 2025-05-14 | 1.430 | 10,365,000 | +0 | 0.96% | 14,821,950 |
| 2025-05-15 | 2025-05-13 | 1.410 | 10,365,000 | +0 | 0.96% | 14,614,650 |
| 2025-05-14 | 2025-05-12 | 1.420 | 10,365,000 | +0 | 0.96% | 14,718,300 |
| 2025-05-13 | 2025-05-09 | 1.390 | 10,365,000 | +0 | 0.96% | 14,407,350 |
| 2025-05-12 | 2025-05-08 | 1.370 | 10,365,000 | +0 | 0.96% | 14,200,050 |
| 2025-05-09 | 2025-05-07 | 1.340 | 10,365,000 | +0 | 0.96% | 13,889,100 |
| 2025-05-08 | 2025-05-06 | 1.340 | 10,365,000 | +0 | 0.96% | 13,889,100 |
| 2025-05-07 | 2025-05-02 | 1.360 | 10,365,000 | +0 | 0.96% | 14,096,400 |
| 2025-05-06 | 2025-04-30 | 1.380 | 10,365,000 | +0 | 0.96% | 14,303,700 |
| 2025-05-02 | 2025-04-29 | 1.410 | 10,365,000 | +0 | 0.96% | 14,614,650 |
| 2025-04-30 | 2025-04-28 | 1.400 | 10,365,000 | +0 | 0.96% | 14,511,000 |
| 2025-04-29 | 2025-04-25 | 1.390 | 10,365,000 | +0 | 0.96% | 14,407,350 |
| 2025-04-28 | 2025-04-24 | 1.420 | 10,365,000 | +0 | 0.96% | 14,718,300 |
| 2025-04-25 | 2025-04-23 | 1.420 | 10,365,000 | +0 | 0.96% | 14,718,300 |
| 2025-04-24 | 2025-04-22 | 1.450 | 10,365,000 | +0 | 0.96% | 15,029,250 |
| 2025-04-23 | 2025-04-17 | 1.450 | 10,365,000 | +0 | 0.96% | 15,029,250 |
| 2025-04-22 | 2025-04-16 | 1.450 | 10,365,000 | +0 | 0.96% | 15,029,250 |
| 2025-04-17 | 2025-04-15 | 1.440 | 10,365,000 | +0 | 0.96% | 14,925,600 |
| 2025-04-16 | 2025-04-14 | 1.400 | 10,365,000 | +0 | 0.96% | 14,511,000 |
| 2025-04-15 | 2025-04-11 | 1.440 | 10,365,000 | +0 | 0.96% | 14,925,600 |
| 2025-04-14 | 2025-04-10 | 1.330 | 10,365,000 | +0 | 0.96% | 13,785,450 |
| 2025-04-11 | 2025-04-09 | 1.380 | 10,365,000 | +0 | 0.96% | 14,303,700 |
| 2025-04-10 | 2025-04-08 | 1.400 | 10,365,000 | +0 | 0.96% | 14,511,000 |
| 2025-04-09 | 2025-04-07 | 1.430 | 10,365,000 | +75,000 | 0.96% | 14,821,950 |
| 2023-02-22 | 2023-02-20 | 1.350 | 10,290,000 | -5,000 | 0.98% | 13,891,500 |
| 2023-02-15 | 2023-02-13 | 1.290 | 10,295,000 | -20,000 | 1.07% | 13,280,550 |
| 2022-12-22 | 2022-12-20 | 0.880 | 10,315,000 | -15,000 | 1.07% | 9,077,200 |
| 2022-12-14 | 2022-12-12 | 0.910 | 10,330,000 | +15,000 | 1.08% | 9,400,300 |
| 2022-02-23 | 2022-02-21 | 0.840 | 10,315,000 | -10,000 | 1.07% | 8,664,600 |
| 2022-02-18 | 2022-02-16 | 0.850 | 10,325,000 | +290,000 | 1.08% | 8,776,250 |
| 2022-02-17 | 2022-02-15 | 0.900 | 10,035,000 | +105,000 | 1.05% | 9,031,500 |
| 2022-02-16 | 2022-02-14 | 0.910 | 9,930,000 | +120,000 | 1.03% | 9,036,300 |
| 2022-02-15 | 2022-02-11 | 0.910 | 9,810,000 | +365,000 | 1.02% | 8,927,100 |
| 2022-02-14 | 2022-02-10 | 0.920 | 9,445,000 | +485,000 | 0.98% | 8,689,400 |
| 2022-02-11 | 2022-02-09 | 0.900 | 8,960,000 | +140,000 | 0.93% | 8,064,000 |
| 2022-02-10 | 2022-02-08 | 0.930 | 8,820,000 | +70,000 | 0.92% | 8,202,600 |
| 2022-02-08 | 2022-02-04 | 0.940 | 8,750,000 | +5,000 | 0.91% | 8,225,000 |
| 2022-02-07 | 2022-01-31 | 0.980 | 8,745,000 | +290,000 | 0.91% | 8,570,100 |
| 2022-02-04 | 2022-01-27 | 0.960 | 8,455,000 | +345,000 | 0.88% | 8,116,800 |
| 2022-01-28 | 2022-01-26 | 1.060 | 8,110,000 | +20,000 | 0.84% | 8,596,600 |
| 2022-01-26 | 2022-01-24 | 1.170 | 8,090,000 | +160,000 | 0.84% | 9,465,300 |
| 2022-01-21 | 2022-01-19 | 1.200 | 7,930,000 | +55,000 | 0.83% | 9,516,000 |
| 2022-01-17 | 2022-01-13 | 1.270 | 7,875,000 | +15,000 | 0.82% | 10,001,250 |
| 2022-01-12 | 2022-01-10 | 1.180 | 7,860,000 | +5,000 | 0.82% | 9,274,800 |
| 2022-01-10 | 2022-01-06 | 1.240 | 7,855,000 | +200,000 | 0.82% | 9,740,200 |
| 2022-01-05 | 2022-01-03 | 1.420 | 7,655,000 | +10,000 | 0.80% | 10,870,100 |
| 2022-01-04 | 2021-12-31 | 1.250 | 7,645,000 | +115,000 | 0.80% | 9,556,250 |
| 2022-01-03 | 2021-12-29 | 1.240 | 7,530,000 | +75,000 | 0.78% | 9,337,200 |
| 2021-12-30 | 2021-12-28 | 1.290 | 7,455,000 | +20,000 | 0.78% | 9,616,950 |
| 2021-12-29 | 2021-12-24 | 1.290 | 7,435,000 | +50,000 | 0.77% | 9,591,150 |
| 2021-12-28 | 2021-12-22 | 1.310 | 7,385,000 | +15,000 | 0.77% | 9,674,350 |
| 2021-12-23 | 2021-12-21 | 1.310 | 7,370,000 | +5,000 | 0.77% | 9,654,700 |
| 2021-12-22 | 2021-12-20 | 1.300 | 7,365,000 | +365,000 | 0.77% | 9,574,500 |
| 2021-12-21 | 2021-12-17 | 1.420 | 7,000,000 | +845,000 | 0.73% | 9,940,000 |
| 2021-12-20 | 2021-12-16 | 1.440 | 6,155,000 | +405,000 | 0.64% | 8,863,200 |
| 2021-12-17 | 2021-12-15 | 1.360 | 5,750,000 | +400,000 | 0.60% | 7,820,000 |
| 2021-12-16 | 2021-12-14 | 1.270 | 5,350,000 | +300,000 | 0.56% | 6,794,500 |
| 2021-12-14 | 2021-12-10 | 0.980 | 5,050,000 | +820,000 | 0.53% | 4,949,000 |
| 2021-12-13 | 2021-12-09 | 0.910 | 4,230,000 | +1,280,000 | 0.44% | 3,849,300 |
| 2021-12-10 | 2021-12-08 | 0.870 | 2,950,000 | +1,260,000 | 0.31% | 2,566,500 |
| 2021-12-09 | 2021-12-07 | 0.830 | 1,690,000 | +990,000 | 0.18% | 1,402,700 |
| 2021-12-08 | 2021-12-06 | 0.810 | 700,000 | +190,000 | 0.07% | 567,000 |
| 2021-12-07 | 2021-12-03 | 0.800 | 510,000 | +445,000 | 0.05% | 408,000 |
| 2021-11-26 | 2021-11-24 | 0.990 | 65,000 | -10,000 | 0.01% | 64,350 |
| 2021-11-25 | 2021-11-23 | 0.930 | 75,000 | -45,000 | 0.01% | 69,750 |
| 2021-11-24 | 2021-11-22 | 0.870 | 120,000 | +15,000 | 0.01% | 104,400 |
| 2021-11-23 | 2021-11-19 | 0.820 | 105,000 | -10,000 | 0.01% | 86,100 |
| 2021-11-19 | 2021-11-17 | 0.810 | 115,000 | +10,000 | 0.01% | 93,150 |
| 2021-11-08 | 2021-11-04 | 0.660 | 105,000 | -15,000 | 0.01% | 69,300 |
| 2021-11-05 | 2021-11-03 | 0.610 | 120,000 | +50,000 | 0.01% | 73,200 |
| 2021-06-08 | 2021-06-04 | 0.495 | 70,000 | -20,000 | 0.01% | 34,650 |
| 2021-05-06 | 2021-05-04 | 0.600 | 90,000 | -80,000 | 0.01% | 54,000 |
| 2021-05-05 | 2021-05-03 | 0.600 | 170,000 | -30,000 | 0.02% | 102,000 |
| 2021-05-04 | 2021-04-30 | 0.610 | 200,000 | +80,000 | 0.03% | 122,000 |
| 2021-04-28 | 2021-04-26 | 0.400 | 120,000 | +50,000 | 0.01% | 48,000 |
| 2021-04-22 | 2021-04-20 | 0.710 | 70,000 | -35,000 | 0.01% | 49,700 |
| 2021-04-21 | 2021-04-19 | 0.630 | 105,000 | +35,000 | 0.01% | 66,150 |
| 2019-10-09 | 2019-10-04 | 0.485 | 70,000 | -10,000 | 0.01% | 33,950 |
| 2019-08-27 | 2019-08-23 | 0.550 | 80,000 | -20,000 | 0.01% | 44,000 |
| 2019-07-29 | 2019-07-25 | 0.500 | 100,000 | -600,000 | 0.01% | 50,000 |
| 2019-07-26 | 2019-07-24 | 0.485 | 700,000 | +500,000 | 0.09% | 339,500 |
| 2019-07-25 | 2019-07-23 | 0.495 | 200,000 | -1,200,000 | 0.03% | 99,000 |
| 2019-07-24 | 2019-07-22 | 0.480 | 1,400,000 | +1,000,000 | 0.18% | 672,000 |
| 2019-07-22 | 2019-07-18 | 0.475 | 400,000 | -345,000 | 0.05% | 190,000 |
| 2019-05-14 | 2019-05-09 | 0.370 | 745,000 | -100,000 | 0.09% | 275,650 |
| 2019-04-18 | 2019-04-16 | 0.440 | 845,000 | +100,000 | 0.11% | 371,800 |
| 2019-04-09 | 2019-04-04 | 0.320 | 745,000 | -5,000 | 0.09% | 238,400 |
| 2019-01-22 | 2019-01-18 | 0.345 | 750,000 | -20,000 | 0.09% | 258,750 |
| 2018-11-28 | 2018-11-26 | 0.415 | 770,000 | +10,000 | 0.10% | 319,550 |
| 2018-11-20 | 2018-11-16 | 0.455 | 760,000 | -10,000 | 0.10% | 345,800 |
| 2018-09-24 | 2018-09-20 | 0.420 | 770,000 | -10,000 | 0.10% | 323,400 |
| 2018-08-13 | 2018-08-09 | 0.420 | 780,000 | -20,000 | 0.10% | 327,600 |
| 2018-08-09 | 2018-08-07 | 0.390 | 800,000 | +30,000 | 0.10% | 312,000 |
| 2018-07-27 | 2018-07-25 | 0.400 | 770,000 | -260,000 | 0.10% | 308,000 |
| 2018-07-24 | 2018-07-20 | 0.490 | 1,030,000 | -85,000 | 0.13% | 504,700 |
| 2018-07-18 | 2018-07-16 | 0.500 | 1,115,000 | +15,000 | 0.14% | 557,500 |
| 2018-07-17 | 2018-07-13 | 0.530 | 1,100,000 | +50,000 | 0.14% | 583,000 |
| 2018-07-13 | 2018-07-11 | 0.560 | 1,050,000 | +200,000 | 0.13% | 588,000 |
| 2018-07-09 | 2018-07-05 | 0.590 | 850,000 | +200,000 | 0.11% | 501,500 |
| 2018-07-03 | 2018-06-28 | 0.580 | 650,000 | -15,000 | 0.08% | 377,000 |
| 2018-06-29 | 2018-06-27 | 0.580 | 665,000 | -220,000 | 0.08% | 385,700 |
| 2018-06-28 | 2018-06-26 | 0.530 | 885,000 | +120,000 | 0.11% | 469,050 |
| 2018-06-26 | 2018-06-22 | 0.560 | 765,000 | -15,000 | 0.10% | 428,400 |
| 2018-06-25 | 2018-06-21 | 0.550 | 780,000 | -5,000 | 0.10% | 429,000 |
| 2018-06-22 | 2018-06-20 | 0.550 | 785,000 | -20,000 | 0.10% | 431,750 |
| 2018-06-21 | 2018-06-19 | 0.540 | 805,000 | +20,000 | 0.10% | 434,700 |
| 2018-06-19 | 2018-06-14 | 0.570 | 785,000 | -100,000 | 0.10% | 447,450 |
| 2018-06-14 | 2018-06-12 | 0.640 | 885,000 | +20,000 | 0.11% | 566,400 |
| 2018-06-12 | 2018-06-08 | 0.630 | 865,000 | +250,000 | 0.11% | 544,950 |
| 2018-06-11 | 2018-06-07 | 0.640 | 615,000 | -235,000 | 0.08% | 393,600 |
| 2018-06-08 | 2018-06-06 | 0.580 | 850,000 | -250,000 | 0.11% | 493,000 |
| 2018-06-07 | 2018-06-05 | 0.590 | 1,100,000 | +250,000 | 0.14% | 649,000 |
| 2018-06-05 | 2018-06-01 | 0.600 | 850,000 | +70,000 | 0.11% | 510,000 |
| 2018-06-04 | 2018-05-31 | 0.580 | 780,000 | -30,000 | 0.10% | 452,400 |
| 2018-06-01 | 2018-05-30 | 0.570 | 810,000 | +200,000 | 0.10% | 461,700 |
| 2018-05-30 | 2018-05-28 | 0.600 | 610,000 | -590,000 | 0.08% | 366,000 |
| 2018-05-29 | 2018-05-25 | 0.550 | 1,200,000 | -45,000 | 0.15% | 660,000 |
| 2018-05-28 | 2018-05-24 | 0.540 | 1,245,000 | -70,000 | 0.16% | 672,300 |
| 2018-05-25 | 2018-05-23 | 0.540 | 1,315,000 | +250,000 | 0.16% | 710,100 |
| 2018-05-24 | 2018-05-21 | 0.540 | 1,065,000 | -50,000 | 0.13% | 575,100 |
| 2018-05-23 | 2018-05-18 | 0.540 | 1,115,000 | -110,000 | 0.14% | 602,100 |
| 2018-05-21 | 2018-05-17 | 0.540 | 1,225,000 | +30,000 | 0.15% | 661,500 |
| 2018-05-18 | 2018-05-16 | 0.540 | 1,195,000 | +55,000 | 0.15% | 645,300 |
| 2018-05-17 | 2018-05-15 | 0.520 | 1,140,000 | -10,000 | 0.14% | 592,800 |
| 2018-05-16 | 2018-05-14 | 0.520 | 1,150,000 | -20,000 | 0.14% | 598,000 |
| 2018-05-14 | 2018-05-10 | 0.520 | 1,170,000 | +120,000 | 0.15% | 608,400 |
| 2018-05-11 | 2018-05-09 | 0.520 | 1,050,000 | -70,000 | 0.13% | 546,000 |
| 2018-05-10 | 2018-05-08 | 0.510 | 1,120,000 | -80,000 | 0.14% | 571,200 |
| 2018-05-09 | 2018-05-07 | 0.490 | 1,200,000 | -5,000 | 0.15% | 588,000 |
| 2018-05-08 | 2018-05-04 | 0.495 | 1,205,000 | -10,000 | 0.15% | 596,475 |
| 2018-05-07 | 2018-05-03 | 0.490 | 1,215,000 | -100,000 | 0.15% | 595,350 |
| 2018-05-04 | 2018-05-02 | 0.530 | 1,315,000 | +240,000 | 0.16% | 696,950 |
| 2018-05-03 | 2018-04-30 | 0.560 | 1,075,000 | +30,000 | 0.13% | 602,000 |
| 2018-04-30 | 2018-04-26 | 0.560 | 1,045,000 | -70,000 | 0.13% | 585,200 |
| 2018-04-27 | 2018-04-25 | 0.520 | 1,115,000 | -85,000 | 0.14% | 579,800 |
| 2018-04-26 | 2018-04-24 | 0.510 | 1,200,000 | -320,000 | 0.15% | 612,000 |
| 2018-04-25 | 2018-04-23 | 0.560 | 1,520,000 | -50,000 | 0.19% | 851,200 |
| 2018-04-24 | 2018-04-20 | 0.570 | 1,570,000 | -270,000 | 0.20% | 894,900 |
| 2018-04-23 | 2018-04-19 | 0.580 | 1,840,000 | -540,000 | 0.23% | 1,067,200 |
| 2018-04-20 | 2018-04-18 | 0.560 | 2,380,000 | 0.30% | 1,332,800 |
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