History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 1,324,000 | +0 | 0.33% | 754,680 |
| 2025-10-13 | 2025-10-09 | 0.610 | 1,324,000 | +0 | 0.33% | 807,640 |
| 2025-10-10 | 2025-10-08 | 0.640 | 1,324,000 | +0 | 0.33% | 847,360 |
| 2025-10-09 | 2025-10-06 | 0.490 | 1,324,000 | +20,000 | 0.33% | 648,760 |
| 2025-10-08 | 2025-10-03 | 0.445 | 1,304,000 | +16,000 | 0.33% | 580,280 |
| 2025-10-06 | 2025-10-02 | 0.475 | 1,288,000 | -20,000 | 0.32% | 611,800 |
| 2025-10-03 | 2025-09-30 | 0.405 | 1,308,000 | -4,000 | 0.33% | 529,740 |
| 2025-10-02 | 2025-09-29 | 0.445 | 1,312,000 | +24,000 | 0.33% | 583,840 |
| 2025-09-30 | 2025-09-26 | 0.345 | 1,288,000 | -24,000 | 0.32% | 444,360 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,312,000 | +12,000 | 0.33% | 367,360 |
| 2025-09-26 | 2025-09-24 | 0.275 | 1,300,000 | -960,000 | 0.33% | 357,500 |
| 2025-09-09 | 2025-09-05 | 0.184 | 2,260,000 | -2,632,000 | 0.56% | 415,840 |
| 2025-09-04 | 2025-09-02 | 0.137 | 4,892,000 | -168,000 | 1.22% | 670,204 |
| 2025-09-03 | 2025-09-01 | 0.137 | 5,060,000 | -220,000 | 1.26% | 693,220 |
| 2025-08-28 | 2025-08-26 | 0.142 | 5,280,000 | -200,000 | 1.32% | 749,760 |
| 2025-08-14 | 2025-08-12 | 0.155 | 5,480,000 | -44,000 | 1.37% | 849,400 |
| 2025-05-02 | 2025-04-29 | 0.096 | 5,524,000 | -4,000 | 1.38% | 530,304 |
| 2025-04-30 | 2025-04-28 | 0.081 | 5,528,000 | +152,000 | 1.38% | 447,768 |
| 2025-02-20 | 2025-02-18 | 0.079 | 5,376,000 | +2,708,000 | 1.34% | 424,704 |
| 2024-06-05 | 2024-06-03 | 0.086 | 2,668,000 | -52,000 | 0.67% | 229,448 |
| 2024-04-30 | 2024-04-26 | 0.086 | 2,720,000 | -168,000 | 0.68% | 233,920 |
| 2023-09-28 | 2023-09-26 | 0.125 | 2,888,000 | -112,000 | 0.72% | 361,000 |
| 2023-09-27 | 2023-09-25 | 0.134 | 3,000,000 | +112,000 | 0.75% | 402,000 |
| 2023-09-25 | 2023-09-21 | 0.117 | 2,888,000 | -152,000 | 0.72% | 337,896 |
| 2023-09-21 | 2023-09-19 | 0.129 | 3,040,000 | +152,000 | 0.76% | 392,160 |
| 2023-09-18 | 2023-09-14 | 0.114 | 2,888,000 | -92,000 | 0.72% | 329,232 |
| 2023-09-12 | 2023-09-07 | 0.129 | 2,980,000 | +92,000 | 0.74% | 384,420 |
| 2023-09-07 | 2023-09-05 | 0.120 | 2,888,000 | -76,000 | 0.72% | 346,560 |
| 2023-09-04 | 2023-08-30 | 0.130 | 2,964,000 | +4,000 | 0.74% | 385,320 |
| 2023-08-31 | 2023-08-29 | 0.116 | 2,960,000 | -112,000 | 0.74% | 343,360 |
| 2023-08-29 | 2023-08-25 | 0.130 | 3,072,000 | +144,000 | 0.77% | 399,360 |
| 2023-08-28 | 2023-08-24 | 0.130 | 2,928,000 | -144,000 | 0.73% | 380,640 |
| 2023-08-25 | 2023-08-23 | 0.126 | 3,072,000 | +168,000 | 0.77% | 387,072 |
| 2023-08-24 | 2023-08-22 | 0.126 | 2,904,000 | -260,000 | 0.73% | 365,904 |
| 2023-08-23 | 2023-08-21 | 0.126 | 3,164,000 | +236,000 | 0.79% | 398,664 |
| 2023-08-22 | 2023-08-18 | 0.126 | 2,928,000 | +4,000 | 0.73% | 368,928 |
| 2023-08-21 | 2023-08-17 | 0.123 | 2,924,000 | -332,000 | 0.73% | 359,652 |
| 2023-08-18 | 2023-08-16 | 0.132 | 3,256,000 | +364,000 | 0.81% | 429,792 |
| 2023-08-16 | 2023-08-14 | 0.120 | 2,892,000 | -376,000 | 0.72% | 347,040 |
| 2023-08-15 | 2023-08-11 | 0.142 | 3,268,000 | +376,000 | 0.82% | 464,056 |
| 2023-08-14 | 2023-08-10 | 0.139 | 2,892,000 | +4,000 | 0.72% | 401,988 |
| 2023-08-02 | 2023-07-31 | 0.137 | 2,888,000 | -1,164,000 | 0.72% | 395,656 |
| 2022-10-06 | 2022-10-03 | 0.150 | 4,052,000 | -200,000 | 1.01% | 607,800 |
| 2022-08-30 | 2022-08-26 | 0.153 | 4,252,000 | -28,000 | 1.06% | 650,556 |
| 2022-08-24 | 2022-08-22 | 0.154 | 4,280,000 | +24,000 | 1.07% | 659,120 |
| 2022-06-29 | 2022-06-27 | 0.169 | 4,256,000 | -300,000 | 1.06% | 719,264 |
| 2022-05-23 | 2022-05-19 | 0.153 | 4,556,000 | -584,000 | 1.14% | 697,068 |
| 2022-05-18 | 2022-05-16 | 0.168 | 5,140,000 | +584,000 | 1.29% | 863,520 |
| 2022-05-16 | 2022-05-12 | 0.168 | 4,556,000 | +60,000 | 1.14% | 765,408 |
| 2022-05-13 | 2022-05-11 | 0.148 | 4,496,000 | +952,000 | 1.12% | 665,408 |
| 2022-05-12 | 2022-05-10 | 0.155 | 3,544,000 | +300,000 | 0.89% | 549,320 |
| 2022-05-11 | 2022-05-06 | 0.185 | 3,244,000 | -900,000 | 0.81% | 600,140 |
| 2022-05-10 | 2022-05-05 | 0.188 | 4,144,000 | +436,000 | 1.04% | 779,072 |
| 2022-05-05 | 2022-05-03 | 0.192 | 3,708,000 | +464,000 | 0.93% | 711,936 |
| 2022-04-22 | 2022-04-20 | 0.232 | 3,244,000 | -1,392,000 | 0.81% | 752,608 |
| 2022-04-21 | 2022-04-19 | 0.202 | 4,636,000 | -936,000 | 1.16% | 936,472 |
| 2022-04-20 | 2022-04-14 | 0.188 | 5,572,000 | +32,000 | 1.39% | 1,047,536 |
| 2022-04-19 | 2022-04-13 | 0.189 | 5,540,000 | +428,000 | 1.39% | 1,047,060 |
| 2022-04-14 | 2022-04-12 | 0.196 | 5,112,000 | +196,000 | 1.28% | 1,001,952 |
| 2022-04-13 | 2022-04-11 | 0.248 | 4,916,000 | -1,128,000 | 1.23% | 1,219,168 |
| 2022-04-12 | 2022-04-08 | 0.420 | 6,044,000 | -100,000 | 1.51% | 2,538,480 |
| 2022-04-11 | 2022-04-07 | 0.385 | 6,144,000 | -300,000 | 1.54% | 2,365,440 |
| 2022-04-08 | 2022-04-06 | 0.330 | 6,444,000 | -840,000 | 1.61% | 2,126,520 |
| 2022-04-01 | 2022-03-30 | 0.275 | 7,284,000 | +1,308,000 | 1.82% | 2,003,100 |
| 2022-03-31 | 2022-03-29 | 0.260 | 5,976,000 | +940,000 | 1.49% | 1,553,760 |
| 2022-03-30 | 2022-03-28 | 0.240 | 5,036,000 | -380,000 | 1.26% | 1,208,640 |
| 2022-03-11 | 2022-03-09 | 0.167 | 5,416,000 | -800,000 | 1.35% | 904,472 |
| 2022-02-04 | 2022-01-27 | 0.186 | 6,216,000 | -100,000 | 1.55% | 1,156,176 |
| 2022-01-27 | 2022-01-25 | 0.190 | 6,316,000 | +200,000 | 1.58% | 1,200,040 |
| 2022-01-26 | 2022-01-24 | 0.190 | 6,116,000 | +1,328,000 | 1.53% | 1,162,040 |
| 2022-01-20 | 2022-01-18 | 0.199 | 4,788,000 | -1,352,000 | 1.20% | 952,812 |
| 2022-01-12 | 2022-01-10 | 0.211 | 6,140,000 | -20,000 | 1.54% | 1,295,540 |
| 2022-01-05 | 2022-01-03 | 0.204 | 6,160,000 | -292,000 | 1.54% | 1,256,640 |
| 2022-01-04 | 2021-12-31 | 0.217 | 6,452,000 | -444,000 | 1.61% | 1,400,084 |
| 2021-11-24 | 2021-11-22 | 0.191 | 6,896,000 | -56,000 | 1.72% | 1,317,136 |
| 2021-11-17 | 2021-11-15 | 0.189 | 6,952,000 | +960,000 | 1.74% | 1,313,928 |
| 2021-10-21 | 2021-10-19 | 0.180 | 5,992,000 | -668,000 | 1.50% | 1,078,560 |
| 2021-10-18 | 2021-10-12 | 0.178 | 6,660,000 | +4,000 | 1.67% | 1,185,480 |
| 2021-10-06 | 2021-10-04 | 0.178 | 6,656,000 | +120,000 | 1.66% | 1,184,768 |
| 2021-09-24 | 2021-09-21 | 0.182 | 6,536,000 | -52,000 | 1.63% | 1,189,552 |
| 2021-09-20 | 2021-09-16 | 0.182 | 6,588,000 | +28,000 | 1.65% | 1,199,016 |
| 2021-09-06 | 2021-09-02 | 0.187 | 6,560,000 | -4,000 | 1.64% | 1,226,720 |
| 2021-09-02 | 2021-08-31 | 0.185 | 6,564,000 | -4,000 | 1.64% | 1,214,340 |
| 2021-08-31 | 2021-08-27 | 0.180 | 6,568,000 | -8,000 | 1.64% | 1,182,240 |
| 2021-08-30 | 2021-08-26 | 0.191 | 6,576,000 | -120,000 | 1.64% | 1,256,016 |
| 2021-08-27 | 2021-08-25 | 0.192 | 6,696,000 | +4,000 | 1.67% | 1,285,632 |
| 2021-08-24 | 2021-08-20 | 0.180 | 6,692,000 | -64,000 | 1.67% | 1,204,560 |
| 2021-08-23 | 2021-08-19 | 0.208 | 6,756,000 | -408,000 | 1.69% | 1,405,248 |
| 2021-08-13 | 2021-08-11 | 0.200 | 7,164,000 | +4,000 | 1.79% | 1,432,800 |
| 2021-08-12 | 2021-08-10 | 0.200 | 7,160,000 | +4,000 | 1.79% | 1,432,000 |
| 2021-08-10 | 2021-08-06 | 0.220 | 7,156,000 | +3,284,000 | 1.79% | 1,574,320 |
| 2021-05-03 | 2021-04-29 | 0.195 | 3,872,000 | -3,536,000 | 0.97% | 755,040 |
| 2021-04-22 | 2021-04-20 | 0.198 | 7,408,000 | +3,232,000 | 1.85% | 1,466,784 |
| 2021-04-07 | 2021-03-31 | 0.188 | 4,176,000 | +4,000 | 1.04% | 785,088 |
| 2021-02-10 | 2021-02-08 | 0.170 | 4,172,000 | -28,000 | 1.04% | 709,240 |
| 2021-02-04 | 2021-02-02 | 0.176 | 4,200,000 | -676,000 | 1.05% | 739,200 |
| 2021-01-20 | 2021-01-18 | 0.200 | 4,876,000 | +16,000 | 1.22% | 975,200 |
| 2021-01-12 | 2021-01-08 | 0.186 | 4,860,000 | +4,000 | 1.21% | 903,960 |
| 2021-01-06 | 2021-01-04 | 0.180 | 4,856,000 | -500,000 | 1.21% | 874,080 |
| 2021-01-05 | 2020-12-31 | 0.180 | 5,356,000 | -500,000 | 1.34% | 964,080 |
| 2020-12-28 | 2020-12-22 | 0.185 | 5,856,000 | -20,000 | 1.46% | 1,083,360 |
| 2020-09-04 | 2020-09-02 | 0.165 | 5,876,000 | -4,000 | 1.47% | 969,540 |
| 2020-09-02 | 2020-08-31 | 0.162 | 5,880,000 | -416,000 | 1.47% | 952,560 |
| 2020-08-05 | 2020-08-03 | 0.162 | 6,296,000 | +164,000 | 1.57% | 1,019,952 |
| 2020-07-31 | 2020-07-29 | 0.165 | 6,132,000 | -4,000 | 1.53% | 1,011,780 |
| 2020-07-30 | 2020-07-28 | 0.167 | 6,136,000 | -8,000 | 1.53% | 1,024,712 |
| 2020-07-29 | 2020-07-27 | 0.178 | 6,144,000 | -8,000 | 1.54% | 1,093,632 |
| 2020-07-28 | 2020-07-24 | 0.179 | 6,152,000 | -24,000 | 1.54% | 1,101,208 |
| 2020-07-21 | 2020-07-17 | 0.161 | 6,176,000 | +24,000 | 1.54% | 994,336 |
| 2020-07-20 | 2020-07-16 | 0.183 | 6,152,000 | +8,000 | 1.54% | 1,125,816 |
| 2020-07-10 | 2020-07-08 | 0.167 | 6,144,000 | -12,000 | 1.54% | 1,026,048 |
| 2020-07-09 | 2020-07-07 | 0.166 | 6,156,000 | +128,000 | 1.54% | 1,021,896 |
| 2020-07-08 | 2020-07-06 | 0.167 | 6,028,000 | +24,000 | 1.51% | 1,006,676 |
| 2020-07-03 | 2020-06-30 | 0.168 | 6,004,000 | -8,000 | 1.50% | 1,008,672 |
| 2020-06-30 | 2020-06-26 | 0.160 | 6,012,000 | -8,000 | 1.50% | 961,920 |
| 2020-06-29 | 2020-06-24 | 0.170 | 6,020,000 | -4,000 | 1.50% | 1,023,400 |
| 2020-06-26 | 2020-06-23 | 0.181 | 6,024,000 | -4,000 | 1.51% | 1,090,344 |
| 2020-06-23 | 2020-06-19 | 0.190 | 6,028,000 | -12,000 | 1.51% | 1,145,320 |
| 2020-05-27 | 2020-05-25 | 0.180 | 6,040,000 | +1,676,000 | 1.51% | 1,087,200 |
| 2020-05-21 | 2020-05-19 | 0.180 | 4,364,000 | +1,000,000 | 1.09% | 785,520 |
| 2020-04-29 | 2020-04-27 | 0.180 | 3,364,000 | -228,000 | 0.84% | 605,520 |
| 2020-04-28 | 2020-04-24 | 0.179 | 3,592,000 | -1,508,000 | 0.90% | 642,968 |
| 2020-04-20 | 2020-04-16 | 0.199 | 5,100,000 | +16,000 | 1.27% | 1,014,900 |
| 2020-04-03 | 2020-04-01 | 0.160 | 5,084,000 | -1,564,000 | 1.27% | 813,440 |
| 2020-03-23 | 2020-03-19 | 0.185 | 6,648,000 | +524,000 | 1.66% | 1,229,880 |
| 2020-03-17 | 2020-03-13 | 0.207 | 6,124,000 | +36,000 | 1.53% | 1,267,668 |
| 2020-03-13 | 2020-03-11 | 0.212 | 6,088,000 | +40,000 | 1.52% | 1,290,656 |
| 2020-03-11 | 2020-03-09 | 0.194 | 6,048,000 | +1,000,000 | 1.51% | 1,173,312 |
| 2020-03-03 | 2020-02-28 | 0.213 | 5,048,000 | -360,000 | 1.26% | 1,075,224 |
| 2020-02-28 | 2020-02-26 | 0.202 | 5,408,000 | -660,000 | 1.35% | 1,092,416 |
| 2020-02-27 | 2020-02-25 | 0.196 | 6,068,000 | -8,000 | 1.52% | 1,189,328 |
| 2020-02-24 | 2020-02-20 | 0.178 | 6,076,000 | +76,000 | 1.52% | 1,081,528 |
| 2020-02-21 | 2020-02-19 | 0.191 | 6,000,000 | +344,000 | 1.50% | 1,146,000 |
| 2020-02-20 | 2020-02-18 | 0.191 | 5,656,000 | +96,000 | 1.41% | 1,080,296 |
| 2020-02-19 | 2020-02-17 | 0.190 | 5,560,000 | +280,000 | 1.39% | 1,056,400 |
| 2020-02-18 | 2020-02-14 | 0.180 | 5,280,000 | -16,000 | 1.32% | 950,400 |
| 2020-02-13 | 2020-02-11 | 0.187 | 5,296,000 | -424,000 | 1.32% | 990,352 |
| 2020-02-12 | 2020-02-10 | 0.170 | 5,720,000 | -4,000 | 1.43% | 972,400 |
| 2020-02-11 | 2020-02-07 | 0.151 | 5,724,000 | -8,000 | 1.43% | 864,324 |
| 2020-02-10 | 2020-02-06 | 0.149 | 5,732,000 | -12,000 | 1.43% | 854,068 |
| 2020-02-04 | 2020-01-31 | 0.143 | 5,744,000 | -4,000 | 1.44% | 821,392 |
| 2020-02-03 | 2020-01-30 | 0.140 | 5,748,000 | -8,000 | 1.44% | 804,720 |
| 2020-01-31 | 2020-01-29 | 0.142 | 5,756,000 | +292,000 | 1.44% | 817,352 |
| 2020-01-30 | 2020-01-24 | 0.148 | 5,464,000 | -4,000 | 1.37% | 808,672 |
| 2020-01-29 | 2020-01-22 | 0.142 | 5,468,000 | -12,000 | 1.37% | 776,456 |
| 2020-01-22 | 2020-01-20 | 0.133 | 5,480,000 | +208,000 | 1.37% | 728,840 |
| 2020-01-15 | 2020-01-13 | 0.138 | 5,272,000 | +224,000 | 1.32% | 727,536 |
| 2020-01-14 | 2020-01-10 | 0.138 | 5,048,000 | -20,000 | 1.26% | 696,624 |
| 2019-12-02 | 2019-11-28 | 0.136 | 5,068,000 | +356,000 | 1.27% | 689,248 |
| 2019-10-23 | 2019-10-21 | 0.160 | 4,712,000 | -2,280,000 | 1.18% | 753,920 |
| 2019-10-21 | 2019-10-17 | 0.178 | 6,992,000 | +800,000 | 1.75% | 1,244,576 |
| 2019-10-18 | 2019-10-16 | 0.159 | 6,192,000 | -800,000 | 1.55% | 984,528 |
| 2019-10-17 | 2019-10-15 | 0.170 | 6,992,000 | -40,000 | 1.75% | 1,188,640 |
| 2019-10-08 | 2019-10-03 | 0.168 | 7,032,000 | -824,000 | 1.76% | 1,181,376 |
| 2019-10-03 | 2019-09-30 | 0.159 | 7,856,000 | -1,588,000 | 1.96% | 1,249,104 |
| 2019-10-02 | 2019-09-27 | 0.159 | 9,444,000 | -8,000 | 2.36% | 1,501,596 |
| 2019-09-26 | 2019-09-24 | 0.158 | 9,452,000 | -8,000 | 2.36% | 1,493,416 |
| 2019-09-23 | 2019-09-19 | 0.175 | 9,460,000 | -5,984,000 | 2.37% | 1,655,500 |
| 2019-08-05 | 2019-08-01 | 0.200 | 15,444,000 | -680,000 | 3.86% | 3,088,800 |
| 2019-07-16 | 2019-07-12 | 0.180 | 16,124,000 | -12,000 | 4.03% | 2,902,320 |
| 2019-07-08 | 2019-07-04 | 0.200 | 16,136,000 | -680,000 | 4.03% | 3,227,200 |
| 2019-06-21 | 2019-06-19 | 0.200 | 16,816,000 | -32,000 | 4.20% | 3,363,200 |
| 2019-06-20 | 2019-06-18 | 0.212 | 16,848,000 | -16,000 | 4.21% | 3,571,776 |
| 2019-06-19 | 2019-06-17 | 0.202 | 16,864,000 | -104,000 | 4.22% | 3,406,528 |
| 2019-06-18 | 2019-06-14 | 0.193 | 16,968,000 | -600,000 | 4.24% | 3,274,824 |
| 2019-05-31 | 2019-05-29 | 0.211 | 17,568,000 | -8,000 | 4.39% | 3,706,848 |
| 2019-05-16 | 2019-05-14 | 0.200 | 17,576,000 | -20,000 | 4.39% | 3,515,200 |
| 2019-05-09 | 2019-05-07 | 0.211 | 17,596,000 | -8,000 | 4.40% | 3,712,756 |
| 2019-05-08 | 2019-05-06 | 0.200 | 17,604,000 | +2,288,000 | 4.40% | 3,520,800 |
| 2019-05-07 | 2019-05-03 | 0.229 | 15,316,000 | +84,000 | 3.83% | 3,507,364 |
| 2019-05-06 | 2019-05-02 | 0.244 | 15,232,000 | -472,000 | 3.81% | 3,716,608 |
| 2019-05-03 | 2019-04-30 | 0.215 | 15,704,000 | +444,000 | 3.93% | 3,376,360 |
| 2019-04-29 | 2019-04-25 | 0.170 | 15,260,000 | -780,000 | 3.82% | 2,594,200 |
| 2019-04-18 | 2019-04-16 | 0.170 | 16,040,000 | -800,000 | 4.01% | 2,726,800 |
| 2019-04-12 | 2019-04-10 | 0.170 | 16,840,000 | -680,000 | 4.21% | 2,862,800 |
| 2019-04-10 | 2019-04-08 | 0.172 | 17,520,000 | -800,000 | 4.38% | 3,013,440 |
| 2019-03-22 | 2019-03-20 | 0.177 | 18,320,000 | -4,000 | 4.58% | 3,242,640 |
| 2019-03-21 | 2019-03-19 | 0.170 | 18,324,000 | -124,000 | 4.58% | 3,115,080 |
| 2019-03-13 | 2019-03-11 | 0.156 | 18,448,000 | +32,000 | 4.61% | 2,877,888 |
| 2019-03-04 | 2019-02-28 | 0.142 | 18,416,000 | +680,000 | 4.60% | 2,615,072 |
| 2019-02-20 | 2019-02-18 | 0.154 | 17,736,000 | +40,000 | 4.43% | 2,731,344 |
| 2019-02-18 | 2019-02-14 | 0.160 | 17,696,000 | +56,000 | 4.42% | 2,831,360 |
| 2019-02-15 | 2019-02-13 | 0.144 | 17,640,000 | -16,000 | 4.41% | 2,540,160 |
| 2019-02-11 | 2019-02-04 | 0.137 | 17,656,000 | -8,000 | 4.41% | 2,418,872 |
| 2019-01-31 | 2019-01-29 | 0.128 | 17,664,000 | +20,000 | 4.42% | 2,260,992 |
| 2019-01-29 | 2019-01-25 | 0.126 | 17,644,000 | +4,000 | 4.41% | 2,223,144 |
| 2019-01-04 | 2019-01-02 | 0.150 | 17,640,000 | -680,000 | 4.41% | 2,646,000 |
| 2018-12-20 | 2018-12-18 | 0.138 | 18,320,000 | -12,000 | 4.58% | 2,528,160 |
| 2018-12-19 | 2018-12-17 | 0.147 | 18,332,000 | +8,000 | 4.58% | 2,694,804 |
| 2018-12-17 | 2018-12-13 | 0.142 | 18,324,000 | -40,000 | 4.58% | 2,602,008 |
| 2018-12-14 | 2018-12-12 | 0.136 | 18,364,000 | +16,000 | 4.59% | 2,497,504 |
| 2018-12-06 | 2018-12-04 | 0.161 | 18,348,000 | +8,000 | 4.59% | 2,954,028 |
| 2018-12-05 | 2018-12-03 | 0.176 | 18,340,000 | -84,000 | 4.58% | 3,227,840 |
| 2018-12-04 | 2018-11-30 | 0.178 | 18,424,000 | +24,000 | 4.61% | 3,279,472 |
| 2018-12-03 | 2018-11-29 | 0.186 | 18,400,000 | -136,000 | 4.60% | 3,422,400 |
| 2018-11-30 | 2018-11-28 | 0.188 | 18,536,000 | +76,000 | 4.63% | 3,484,768 |
| 2018-11-28 | 2018-11-26 | 0.196 | 18,460,000 | -28,000 | 4.61% | 3,618,160 |
| 2018-11-27 | 2018-11-23 | 0.187 | 18,488,000 | +84,000 | 4.62% | 3,457,256 |
| 2018-11-26 | 2018-11-22 | 0.186 | 18,404,000 | +716,000 | 4.60% | 3,423,144 |
| 2018-11-21 | 2018-11-19 | 0.152 | 17,688,000 | -228,000 | 4.42% | 2,688,576 |
| 2018-11-16 | 2018-11-14 | 0.141 | 17,916,000 | -4,000 | 4.48% | 2,526,156 |
| 2018-11-15 | 2018-11-13 | 0.145 | 17,920,000 | -16,000 | 4.48% | 2,598,400 |
| 2018-11-14 | 2018-11-12 | 0.148 | 17,936,000 | +20,000 | 4.48% | 2,654,528 |
| 2018-11-12 | 2018-11-08 | 0.169 | 17,916,000 | +164,000 | 4.48% | 3,027,804 |
| 2018-11-09 | 2018-11-07 | 0.167 | 17,752,000 | -872,000 | 4.44% | 2,964,584 |
| 2018-11-06 | 2018-11-02 | 0.180 | 18,624,000 | +1,200,000 | 4.66% | 3,352,320 |
| 2018-10-11 | 2018-10-09 | 0.213 | 17,424,000 | +24,000 | 4.36% | 3,711,312 |
| 2018-10-08 | 2018-10-04 | 0.198 | 17,400,000 | -80,000 | 4.35% | 3,445,200 |
| 2018-09-18 | 2018-09-14 | 0.227 | 17,480,000 | +680,000 | 4.37% | 3,967,960 |
| 2018-09-12 | 2018-09-10 | 0.240 | 16,800,000 | -1,200,000 | 4.20% | 4,032,000 |
| 2018-09-03 | 2018-08-30 | 0.241 | 18,000,000 | -712,000 | 4.50% | 4,338,000 |
| 2018-08-31 | 2018-08-29 | 0.243 | 18,712,000 | -124,000 | 4.68% | 4,547,016 |
| 2018-08-30 | 2018-08-28 | 0.250 | 18,836,000 | -312,000 | 4.71% | 4,709,000 |
| 2018-08-28 | 2018-08-24 | 0.330 | 19,148,000 | +8,000 | 4.79% | 6,318,840 |
| 2018-08-27 | 2018-08-23 | 0.365 | 19,140,000 | -6,956,000 | 4.78% | 6,986,100 |
| 2018-08-24 | 2018-08-22 | 0.400 | 26,096,000 | -1,924,000 | 6.52% | 10,438,400 |
| 2018-08-23 | 2018-08-21 | 0.340 | 28,020,000 | +380,000 | 7.00% | 9,526,800 |
| 2018-08-22 | 2018-08-20 | 0.280 | 27,640,000 | -680,000 | 6.91% | 7,739,200 |
| 2018-08-16 | 2018-08-14 | 0.315 | 28,320,000 | -8,000 | 7.08% | 8,920,800 |
| 2018-08-07 | 2018-08-03 | 0.370 | 28,328,000 | +680,000 | 7.08% | 10,481,360 |
| 2018-08-02 | 2018-07-31 | 0.375 | 27,648,000 | -64,000 | 6.91% | 10,368,000 |
| 2018-07-31 | 2018-07-27 | 0.370 | 27,712,000 | -680,000 | 6.93% | 10,253,440 |
| 2018-07-26 | 2018-07-24 | 0.370 | 28,392,000 | +4,000 | 7.10% | 10,505,040 |
| 2018-07-24 | 2018-07-20 | 0.370 | 28,388,000 | +84,000 | 7.10% | 10,503,560 |
| 2018-07-23 | 2018-07-19 | 0.385 | 28,304,000 | +40,000 | 7.08% | 10,897,040 |
| 2018-07-19 | 2018-07-17 | 0.380 | 28,264,000 | -8,000 | 7.07% | 10,740,320 |
| 2018-07-17 | 2018-07-13 | 0.385 | 28,272,000 | +8,000 | 7.07% | 10,884,720 |
| 2018-07-16 | 2018-07-12 | 0.385 | 28,264,000 | +680,000 | 7.07% | 10,881,640 |
| 2018-07-13 | 2018-07-11 | 0.385 | 27,584,000 | +180,000 | 6.90% | 10,619,840 |
| 2018-07-12 | 2018-07-10 | 0.410 | 27,404,000 | +228,000 | 6.85% | 11,235,640 |
| 2018-07-05 | 2018-07-03 | 0.410 | 27,176,000 | -696,000 | 6.79% | 11,142,160 |
| 2018-06-29 | 2018-06-27 | 0.400 | 27,872,000 | +404,000 | 6.97% | 11,148,800 |
| 2018-06-28 | 2018-06-26 | 0.445 | 27,468,000 | -480,000 | 6.87% | 12,223,260 |
| 2018-06-27 | 2018-06-25 | 0.490 | 27,948,000 | -468,000 | 6.99% | 13,694,520 |
| 2018-06-26 | 2018-06-22 | 0.520 | 28,416,000 | +1,948,000 | 7.10% | 14,776,320 |
| 2018-06-25 | 2018-06-21 | 0.520 | 26,468,000 | -416,000 | 6.62% | 13,763,360 |
| 2018-06-05 | 2018-06-01 | 0.475 | 26,884,000 | -1,000,000 | 6.72% | 12,769,900 |
| 2018-06-04 | 2018-05-31 | 0.435 | 27,884,000 | -2,000,000 | 6.97% | 12,129,540 |
| 2018-05-29 | 2018-05-25 | 0.460 | 29,884,000 | +1,040,000 | 7.47% | 13,746,640 |
| 2018-05-25 | 2018-05-23 | 0.465 | 28,844,000 | +84,000 | 7.21% | 13,412,460 |
| 2018-05-24 | 2018-05-21 | 0.475 | 28,760,000 | -40,000 | 7.19% | 13,661,000 |
| 2018-05-23 | 2018-05-18 | 0.510 | 28,800,000 | +964,000 | 7.20% | 14,688,000 |
| 2018-05-21 | 2018-05-17 | 0.520 | 27,836,000 | +120,000 | 6.96% | 14,474,720 |
| 2018-05-15 | 2018-05-11 | 0.530 | 27,716,000 | +2,040,000 | 6.93% | 14,689,480 |
| 2018-05-14 | 2018-05-10 | 0.560 | 25,676,000 | -1,708,000 | 6.42% | 14,378,560 |
| 2018-05-11 | 2018-05-09 | 0.510 | 27,384,000 | -2,400,000 | 6.85% | 13,965,840 |
| 2018-05-10 | 2018-05-08 | 0.510 | 29,784,000 | +1,848,000 | 7.45% | 15,189,840 |
| 2018-05-04 | 2018-05-02 | 0.460 | 27,936,000 | -16,000 | 6.98% | 12,850,560 |
| 2018-05-03 | 2018-04-30 | 0.480 | 27,952,000 | +28,000 | 6.99% | 13,416,960 |
| 2018-05-02 | 2018-04-27 | 0.470 | 27,924,000 | +924,000 | 6.98% | 13,124,280 |
| 2018-04-30 | 2018-04-26 | 0.450 | 27,000,000 | -72,000 | 6.75% | 12,150,000 |
| 2018-04-27 | 2018-04-25 | 0.470 | 27,072,000 | -4,000 | 6.77% | 12,723,840 |
| 2018-04-26 | 2018-04-24 | 0.460 | 27,076,000 | -4,000 | 6.77% | 12,454,960 |
| 2018-04-25 | 2018-04-23 | 0.470 | 27,080,000 | +3,748,000 | 6.77% | 12,727,600 |
| 2018-04-24 | 2018-04-20 | 0.480 | 23,332,000 | +20,000 | 5.83% | 11,199,360 |
| 2018-04-23 | 2018-04-19 | 0.510 | 23,312,000 | -220,000 | 5.83% | 11,889,120 |
| 2018-04-20 | 2018-04-18 | 0.480 | 23,532,000 | -4,112,000 | 5.88% | 11,295,360 |
| 2018-04-19 | 2018-04-17 | 0.460 | 27,644,000 | -2,648,000 | 6.91% | 12,716,240 |
| 2018-04-18 | 2018-04-16 | 0.490 | 30,292,000 | 7.57% | 14,843,080 |
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