History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.152 | 11,100,000 | +0 | 1.78% | 1,687,200 |
| 2025-10-13 | 2025-10-09 | 0.152 | 11,100,000 | +0 | 1.78% | 1,687,200 |
| 2025-10-10 | 2025-10-08 | 0.150 | 11,100,000 | +0 | 1.78% | 1,665,000 |
| 2025-10-09 | 2025-10-06 | 0.150 | 11,100,000 | +0 | 1.78% | 1,665,000 |
| 2025-10-08 | 2025-10-03 | 0.148 | 11,100,000 | +0 | 1.78% | 1,642,800 |
| 2025-10-06 | 2025-10-02 | 0.155 | 11,100,000 | +0 | 1.78% | 1,720,500 |
| 2025-10-03 | 2025-09-30 | 0.167 | 11,100,000 | +0 | 1.78% | 1,853,700 |
| 2025-10-02 | 2025-09-29 | 0.155 | 11,100,000 | +0 | 1.78% | 1,720,500 |
| 2025-09-30 | 2025-09-26 | 0.153 | 11,100,000 | +0 | 1.78% | 1,698,300 |
| 2025-09-29 | 2025-09-25 | 0.180 | 11,100,000 | +0 | 1.78% | 1,998,000 |
| 2025-09-26 | 2025-09-24 | 0.142 | 11,100,000 | +0 | 1.78% | 1,576,200 |
| 2025-09-25 | 2025-09-23 | 0.153 | 11,100,000 | +0 | 1.78% | 1,698,300 |
| 2025-09-24 | 2025-09-22 | 0.153 | 11,100,000 | +0 | 1.78% | 1,698,300 |
| 2025-09-23 | 2025-09-19 | 0.153 | 11,100,000 | +0 | 1.78% | 1,698,300 |
| 2025-09-22 | 2025-09-18 | 0.153 | 11,100,000 | +0 | 1.78% | 1,698,300 |
| 2025-09-19 | 2025-09-17 | 0.153 | 11,100,000 | +0 | 1.78% | 1,698,300 |
| 2025-09-18 | 2025-09-16 | 0.153 | 11,100,000 | +0 | 1.78% | 1,698,300 |
| 2025-09-17 | 2025-09-15 | 0.153 | 11,100,000 | +0 | 1.78% | 1,698,300 |
| 2025-09-16 | 2025-09-12 | 0.152 | 11,100,000 | +0 | 1.78% | 1,687,200 |
| 2025-09-15 | 2025-09-11 | 0.168 | 11,100,000 | +0 | 1.78% | 1,864,800 |
| 2025-09-12 | 2025-09-10 | 0.170 | 11,100,000 | +0 | 1.78% | 1,887,000 |
| 2025-09-11 | 2025-09-09 | 0.145 | 11,100,000 | +0 | 1.78% | 1,609,500 |
| 2025-09-10 | 2025-09-08 | 0.145 | 11,100,000 | +0 | 1.78% | 1,609,500 |
| 2025-09-09 | 2025-09-05 | 0.150 | 11,100,000 | +0 | 1.78% | 1,665,000 |
| 2025-09-08 | 2025-09-04 | 0.159 | 11,100,000 | +0 | 1.78% | 1,764,900 |
| 2025-09-05 | 2025-09-03 | 0.160 | 11,100,000 | +0 | 1.78% | 1,776,000 |
| 2025-09-04 | 2025-09-02 | 0.172 | 11,100,000 | +0 | 1.78% | 1,909,200 |
| 2025-09-03 | 2025-09-01 | 0.175 | 11,100,000 | +0 | 1.78% | 1,942,500 |
| 2025-09-02 | 2025-08-29 | 0.176 | 11,100,000 | +0 | 1.78% | 1,953,600 |
| 2025-09-01 | 2025-08-28 | 0.176 | 11,100,000 | +0 | 1.78% | 1,953,600 |
| 2025-08-29 | 2025-08-27 | 0.173 | 11,100,000 | +0 | 1.78% | 1,920,300 |
| 2025-08-28 | 2025-08-26 | 0.180 | 11,100,000 | +0 | 1.78% | 1,998,000 |
| 2025-08-27 | 2025-08-25 | 0.182 | 11,100,000 | +0 | 1.78% | 2,020,200 |
| 2025-08-26 | 2025-08-22 | 0.120 | 11,100,000 | +0 | 1.78% | 1,332,000 |
| 2025-08-25 | 2025-08-21 | 0.127 | 11,100,000 | +0 | 1.78% | 1,409,700 |
| 2025-08-22 | 2025-08-20 | 0.130 | 11,100,000 | +0 | 1.78% | 1,443,000 |
| 2025-08-21 | 2025-08-19 | 0.145 | 11,100,000 | +0 | 1.78% | 1,609,500 |
| 2025-08-20 | 2025-08-18 | 0.150 | 11,100,000 | +0 | 1.78% | 1,665,000 |
| 2025-08-19 | 2025-08-15 | 0.150 | 11,100,000 | +0 | 1.78% | 1,665,000 |
| 2025-08-18 | 2025-08-14 | 0.150 | 11,100,000 | +0 | 1.78% | 1,665,000 |
| 2025-08-15 | 2025-08-13 | 0.150 | 11,100,000 | +0 | 1.78% | 1,665,000 |
| 2025-08-14 | 2025-08-12 | 0.149 | 11,100,000 | +0 | 1.78% | 1,653,900 |
| 2025-08-13 | 2025-08-11 | 0.162 | 11,100,000 | +0 | 1.78% | 1,798,200 |
| 2025-08-12 | 2025-08-08 | 0.162 | 11,100,000 | +0 | 1.78% | 1,798,200 |
| 2025-08-11 | 2025-08-07 | 0.162 | 11,100,000 | +0 | 1.78% | 1,798,200 |
| 2025-08-08 | 2025-08-06 | 0.162 | 11,100,000 | +0 | 1.78% | 1,798,200 |
| 2025-08-07 | 2025-08-05 | 0.162 | 11,100,000 | +0 | 1.78% | 1,798,200 |
| 2025-08-06 | 2025-08-04 | 0.162 | 11,100,000 | +0 | 1.78% | 1,798,200 |
| 2025-08-05 | 2025-08-01 | 0.160 | 11,100,000 | +0 | 1.78% | 1,776,000 |
| 2025-08-04 | 2025-07-31 | 0.152 | 11,100,000 | +0 | 1.78% | 1,687,200 |
| 2025-08-01 | 2025-07-30 | 0.170 | 11,100,000 | +0 | 1.78% | 1,887,000 |
| 2025-07-31 | 2025-07-29 | 0.180 | 11,100,000 | +0 | 1.78% | 1,998,000 |
| 2025-07-30 | 2025-07-28 | 0.180 | 11,100,000 | +0 | 1.78% | 1,998,000 |
| 2025-07-29 | 2025-07-25 | 0.184 | 11,100,000 | +0 | 1.78% | 2,042,400 |
| 2025-07-28 | 2025-07-24 | 0.184 | 11,100,000 | +0 | 1.78% | 2,042,400 |
| 2025-07-25 | 2025-07-23 | 0.150 | 11,100,000 | +0 | 1.78% | 1,665,000 |
| 2025-07-24 | 2025-07-22 | 0.145 | 11,100,000 | +0 | 1.78% | 1,609,500 |
| 2025-07-23 | 2025-07-21 | 0.140 | 11,100,000 | +0 | 1.78% | 1,554,000 |
| 2025-07-22 | 2025-07-18 | 0.158 | 11,100,000 | +0 | 1.78% | 1,753,800 |
| 2025-07-21 | 2025-07-17 | 0.170 | 11,100,000 | +0 | 1.78% | 1,887,000 |
| 2025-07-18 | 2025-07-16 | 0.179 | 11,100,000 | +0 | 1.78% | 1,986,900 |
| 2025-07-17 | 2025-07-15 | 0.179 | 11,100,000 | +0 | 1.78% | 1,986,900 |
| 2025-07-16 | 2025-07-14 | 0.179 | 11,100,000 | +0 | 1.78% | 1,986,900 |
| 2025-07-15 | 2025-07-11 | 0.150 | 11,100,000 | +0 | 1.78% | 1,665,000 |
| 2025-07-14 | 2025-07-10 | 0.159 | 11,100,000 | +0 | 1.78% | 1,764,900 |
| 2025-07-11 | 2025-07-09 | 0.145 | 11,100,000 | +0 | 1.78% | 1,609,500 |
| 2025-07-10 | 2025-07-08 | 0.165 | 11,100,000 | +0 | 1.78% | 1,831,500 |
| 2025-07-09 | 2025-07-07 | 0.160 | 11,100,000 | +0 | 1.78% | 1,776,000 |
| 2025-07-08 | 2025-07-04 | 0.160 | 11,100,000 | +0 | 1.78% | 1,776,000 |
| 2025-07-07 | 2025-07-03 | 0.160 | 11,100,000 | +0 | 1.78% | 1,776,000 |
| 2025-07-04 | 2025-07-02 | 0.164 | 11,100,000 | +0 | 1.78% | 1,820,400 |
| 2025-07-03 | 2025-06-30 | 0.168 | 11,100,000 | +0 | 1.78% | 1,864,800 |
| 2025-07-02 | 2025-06-27 | 0.170 | 11,100,000 | +0 | 1.78% | 1,887,000 |
| 2025-06-30 | 2025-06-26 | 0.170 | 11,100,000 | +0 | 1.78% | 1,887,000 |
| 2025-06-27 | 2025-06-25 | 0.176 | 11,100,000 | +0 | 1.78% | 1,953,600 |
| 2025-06-26 | 2025-06-24 | 0.200 | 11,100,000 | +0 | 1.78% | 2,220,000 |
| 2025-06-25 | 2025-06-23 | 0.185 | 11,100,000 | +0 | 1.78% | 2,053,500 |
| 2025-06-24 | 2025-06-20 | 0.180 | 11,100,000 | +0 | 1.78% | 1,998,000 |
| 2025-06-23 | 2025-06-19 | 0.193 | 11,100,000 | +0 | 1.78% | 2,142,300 |
| 2025-06-20 | 2025-06-18 | 0.191 | 11,100,000 | +0 | 1.78% | 2,120,100 |
| 2025-06-19 | 2025-06-17 | 0.191 | 11,100,000 | +0 | 1.78% | 2,120,100 |
| 2025-06-18 | 2025-06-16 | 0.186 | 11,100,000 | +0 | 1.78% | 2,064,600 |
| 2025-06-17 | 2025-06-13 | 0.192 | 11,100,000 | +0 | 1.78% | 2,131,200 |
| 2025-06-16 | 2025-06-12 | 0.192 | 11,100,000 | +0 | 1.78% | 2,131,200 |
| 2025-06-13 | 2025-06-11 | 0.190 | 11,100,000 | +0 | 1.78% | 2,109,000 |
| 2025-06-12 | 2025-06-10 | 0.121 | 11,100,000 | +0 | 1.78% | 1,343,100 |
| 2025-06-11 | 2025-06-09 | 0.099 | 11,100,000 | +0 | 1.78% | 1,098,900 |
| 2025-06-10 | 2025-06-06 | 0.099 | 11,100,000 | +0 | 1.78% | 1,098,900 |
| 2025-06-09 | 2025-06-05 | 0.090 | 11,100,000 | +0 | 1.78% | 999,000 |
| 2025-06-06 | 2025-06-04 | 0.090 | 11,100,000 | +0 | 1.78% | 999,000 |
| 2025-06-05 | 2025-06-03 | 0.085 | 11,100,000 | +0 | 1.78% | 943,500 |
| 2025-06-04 | 2025-06-02 | 0.085 | 11,100,000 | +0 | 1.78% | 943,500 |
| 2025-06-03 | 2025-05-30 | 0.085 | 11,100,000 | +0 | 1.78% | 943,500 |
| 2025-06-02 | 2025-05-29 | 0.083 | 11,100,000 | +0 | 1.78% | 921,300 |
| 2025-05-30 | 2025-05-28 | 0.083 | 11,100,000 | +0 | 1.78% | 921,300 |
| 2025-05-29 | 2025-05-27 | 0.083 | 11,100,000 | +0 | 1.78% | 921,300 |
| 2025-05-28 | 2025-05-26 | 0.090 | 11,100,000 | +0 | 1.78% | 999,000 |
| 2025-05-27 | 2025-05-23 | 0.090 | 11,100,000 | +0 | 1.78% | 999,000 |
| 2025-05-26 | 2025-05-22 | 0.090 | 11,100,000 | +0 | 1.78% | 999,000 |
| 2025-05-23 | 2025-05-21 | 0.090 | 11,100,000 | +0 | 1.78% | 999,000 |
| 2025-05-22 | 2025-05-20 | 0.090 | 11,100,000 | +0 | 1.78% | 999,000 |
| 2025-05-21 | 2025-05-19 | 0.085 | 11,100,000 | +0 | 1.78% | 943,500 |
| 2025-05-20 | 2025-05-16 | 0.085 | 11,100,000 | +0 | 1.78% | 943,500 |
| 2025-05-19 | 2025-05-15 | 0.085 | 11,100,000 | +0 | 1.78% | 943,500 |
| 2025-05-16 | 2025-05-14 | 0.088 | 11,100,000 | +0 | 1.78% | 976,800 |
| 2025-05-15 | 2025-05-13 | 0.090 | 11,100,000 | +0 | 1.78% | 999,000 |
| 2025-05-14 | 2025-05-12 | 0.095 | 11,100,000 | +0 | 1.78% | 1,054,500 |
| 2025-05-13 | 2025-05-09 | 0.095 | 11,100,000 | +0 | 1.78% | 1,054,500 |
| 2025-05-12 | 2025-05-08 | 0.095 | 11,100,000 | +0 | 1.78% | 1,054,500 |
| 2025-05-09 | 2025-05-07 | 0.103 | 11,100,000 | +0 | 1.78% | 1,143,300 |
| 2025-05-08 | 2025-05-06 | 0.103 | 11,100,000 | +0 | 1.78% | 1,143,300 |
| 2025-05-07 | 2025-05-02 | 0.102 | 11,100,000 | +0 | 1.78% | 1,132,200 |
| 2025-05-06 | 2025-04-30 | 0.097 | 11,100,000 | +0 | 1.78% | 1,076,700 |
| 2025-05-02 | 2025-04-29 | 0.097 | 11,100,000 | +0 | 1.78% | 1,076,700 |
| 2025-04-30 | 2025-04-28 | 0.097 | 11,100,000 | +0 | 1.78% | 1,076,700 |
| 2025-04-29 | 2025-04-25 | 0.098 | 11,100,000 | +0 | 1.78% | 1,087,800 |
| 2025-04-28 | 2025-04-24 | 0.100 | 11,100,000 | +0 | 1.78% | 1,110,000 |
| 2025-04-25 | 2025-04-23 | 0.100 | 11,100,000 | +0 | 1.78% | 1,110,000 |
| 2025-04-24 | 2025-04-22 | 0.100 | 11,100,000 | +0 | 1.78% | 1,110,000 |
| 2025-04-23 | 2025-04-17 | 0.104 | 11,100,000 | +0 | 1.78% | 1,154,400 |
| 2025-04-22 | 2025-04-16 | 0.107 | 11,100,000 | +0 | 1.78% | 1,187,700 |
| 2025-04-17 | 2025-04-15 | 0.095 | 11,100,000 | +0 | 1.78% | 1,054,500 |
| 2025-04-16 | 2025-04-14 | 0.080 | 11,100,000 | +0 | 1.78% | 888,000 |
| 2025-04-15 | 2025-04-11 | 0.071 | 11,100,000 | +0 | 1.78% | 788,100 |
| 2025-04-14 | 2025-04-10 | 0.071 | 11,100,000 | +0 | 1.78% | 788,100 |
| 2025-04-11 | 2025-04-09 | 0.071 | 11,100,000 | +0 | 1.78% | 788,100 |
| 2025-04-10 | 2025-04-08 | 0.071 | 11,100,000 | +0 | 1.78% | 788,100 |
| 2025-04-09 | 2025-04-07 | 0.071 | 11,100,000 | +0 | 1.78% | 788,100 |
| 2025-04-08 | 2025-04-03 | 0.071 | 11,100,000 | +0 | 1.78% | 788,100 |
| 2025-04-07 | 2025-04-02 | 0.072 | 11,100,000 | +0 | 1.78% | 799,200 |
| 2025-04-03 | 2025-04-01 | 0.064 | 11,100,000 | +0 | 1.78% | 710,400 |
| 2025-04-02 | 2025-03-31 | 0.064 | 11,100,000 | +0 | 1.78% | 710,400 |
| 2025-04-01 | 2025-03-28 | 0.065 | 11,100,000 | +0 | 1.78% | 721,500 |
| 2025-03-31 | 2025-03-27 | 0.065 | 11,100,000 | +0 | 1.78% | 721,500 |
| 2025-03-28 | 2025-03-26 | 0.068 | 11,100,000 | +0 | 1.78% | 754,800 |
| 2025-03-27 | 2025-03-25 | 0.060 | 11,100,000 | +0 | 1.78% | 666,000 |
| 2025-03-26 | 2025-03-24 | 0.057 | 11,100,000 | +0 | 1.78% | 632,700 |
| 2025-03-25 | 2025-03-21 | 0.068 | 11,100,000 | +0 | 1.78% | 754,800 |
| 2025-03-24 | 2025-03-20 | 0.068 | 11,100,000 | +0 | 1.78% | 754,800 |
| 2025-03-21 | 2025-03-19 | 0.066 | 11,100,000 | +0 | 1.78% | 732,600 |
| 2025-03-20 | 2025-03-18 | 0.066 | 11,100,000 | +0 | 1.78% | 732,600 |
| 2025-03-19 | 2025-03-17 | 0.066 | 11,100,000 | +0 | 1.78% | 732,600 |
| 2025-03-18 | 2025-03-14 | 0.066 | 11,100,000 | +0 | 1.78% | 732,600 |
| 2025-03-17 | 2025-03-13 | 0.066 | 11,100,000 | +0 | 1.78% | 732,600 |
| 2025-03-14 | 2025-03-12 | 0.066 | 11,100,000 | +0 | 1.78% | 732,600 |
| 2025-03-13 | 2025-03-11 | 0.066 | 11,100,000 | +0 | 1.78% | 732,600 |
| 2025-03-12 | 2025-03-10 | 0.068 | 11,100,000 | +0 | 1.78% | 754,800 |
| 2025-03-11 | 2025-03-07 | 0.068 | 11,100,000 | +0 | 1.78% | 754,800 |
| 2025-03-10 | 2025-03-06 | 0.065 | 11,100,000 | +0 | 1.78% | 721,500 |
| 2025-03-07 | 2025-03-05 | 0.060 | 11,100,000 | +0 | 1.78% | 666,000 |
| 2025-03-06 | 2025-03-04 | 0.063 | 11,100,000 | +0 | 1.78% | 699,300 |
| 2025-03-05 | 2025-03-03 | 0.063 | 11,100,000 | +0 | 1.78% | 699,300 |
| 2025-03-04 | 2025-02-28 | 0.063 | 11,100,000 | +0 | 1.78% | 699,300 |
| 2025-03-03 | 2025-02-27 | 0.063 | 11,100,000 | +0 | 1.78% | 699,300 |
| 2025-02-28 | 2025-02-26 | 0.063 | 11,100,000 | +0 | 1.78% | 699,300 |
| 2025-02-27 | 2025-02-25 | 0.063 | 11,100,000 | +0 | 1.78% | 699,300 |
| 2025-02-26 | 2025-02-24 | 0.063 | 11,100,000 | +0 | 1.78% | 699,300 |
| 2025-02-25 | 2025-02-21 | 0.061 | 11,100,000 | +0 | 1.78% | 677,100 |
| 2025-02-24 | 2025-02-20 | 0.061 | 11,100,000 | +0 | 1.78% | 677,100 |
| 2025-02-21 | 2025-02-19 | 0.061 | 11,100,000 | +0 | 1.78% | 677,100 |
| 2025-02-20 | 2025-02-18 | 0.070 | 11,100,000 | +0 | 1.78% | 777,000 |
| 2025-02-19 | 2025-02-17 | 0.067 | 11,100,000 | +0 | 1.78% | 743,700 |
| 2025-02-18 | 2025-02-14 | 0.072 | 11,100,000 | +0 | 1.78% | 799,200 |
| 2025-02-17 | 2025-02-13 | 0.074 | 11,100,000 | +0 | 1.78% | 821,400 |
| 2025-02-14 | 2025-02-12 | 0.074 | 11,100,000 | +0 | 1.78% | 821,400 |
| 2025-02-13 | 2025-02-11 | 0.074 | 11,100,000 | +0 | 1.78% | 821,400 |
| 2025-02-12 | 2025-02-10 | 0.063 | 11,100,000 | +0 | 1.78% | 699,300 |
| 2025-02-11 | 2025-02-07 | 0.063 | 11,100,000 | +0 | 1.78% | 699,300 |
| 2025-02-10 | 2025-02-06 | 0.063 | 11,100,000 | +0 | 1.78% | 699,300 |
| 2025-02-07 | 2025-02-05 | 0.063 | 11,100,000 | +0 | 1.78% | 699,300 |
| 2025-02-06 | 2025-02-04 | 0.063 | 11,100,000 | +0 | 1.78% | 699,300 |
| 2025-02-05 | 2025-02-03 | 0.063 | 11,100,000 | +0 | 1.78% | 699,300 |
| 2025-02-04 | 2025-01-28 | 0.063 | 11,100,000 | +0 | 1.78% | 699,300 |
| 2025-02-03 | 2025-01-24 | 0.061 | 11,100,000 | +0 | 1.78% | 677,100 |
| 2025-01-27 | 2025-01-23 | 0.061 | 11,100,000 | +0 | 1.78% | 677,100 |
| 2025-01-24 | 2025-01-22 | 0.061 | 11,100,000 | +0 | 1.78% | 677,100 |
| 2025-01-23 | 2025-01-21 | 0.054 | 11,100,000 | +0 | 1.78% | 599,400 |
| 2025-01-22 | 2025-01-20 | 0.052 | 11,100,000 | +0 | 1.78% | 577,200 |
| 2025-01-21 | 2025-01-17 | 0.054 | 11,100,000 | +0 | 1.78% | 599,400 |
| 2025-01-20 | 2025-01-16 | 0.061 | 11,100,000 | +0 | 1.78% | 677,100 |
| 2025-01-17 | 2025-01-15 | 0.058 | 11,100,000 | -460,000 | 1.78% | 643,800 |
| 2025-01-03 | 2024-12-31 | 0.063 | 11,560,000 | -10,000 | 1.85% | 728,280 |
| 2025-01-02 | 2024-12-27 | 0.063 | 11,570,000 | -195,000 | 1.85% | 728,910 |
| 2020-09-11 | 2020-09-09 | 0.325 | 11,765,000 | -220,000 | 2.26% | 3,823,625 |
| 2020-09-10 | 2020-09-08 | 0.330 | 11,985,000 | -5,000 | 2.30% | 3,955,050 |
| 2020-09-02 | 2020-08-31 | 0.340 | 11,990,000 | -5,000 | 2.31% | 4,076,600 |
| 2020-09-01 | 2020-08-28 | 0.340 | 11,995,000 | -5,000 | 2.31% | 4,078,300 |
| 2020-08-18 | 2020-08-14 | 0.290 | 12,000,000 | -395,000 | 2.31% | 3,480,000 |
| 2020-08-17 | 2020-08-13 | 0.260 | 12,395,000 | -200,000 | 2.38% | 3,222,700 |
| 2020-07-21 | 2020-07-17 | 0.330 | 12,595,000 | -5,000 | 2.42% | 4,156,350 |
| 2019-12-12 | 2019-12-10 | 0.485 | 12,600,000 | -120,000 | 2.42% | 6,111,000 |
| 2019-11-26 | 2019-11-22 | 0.520 | 12,720,000 | +120,000 | 2.45% | 6,614,400 |
| 2019-09-24 | 2019-09-20 | 0.640 | 12,600,000 | -20,000 | 2.42% | 8,064,000 |
| 2019-09-16 | 2019-09-12 | 0.580 | 12,620,000 | -10,000 | 2.43% | 7,319,600 |
| 2019-09-05 | 2019-09-03 | 0.580 | 12,630,000 | +30,000 | 2.43% | 7,325,400 |
| 2019-07-25 | 2019-07-23 | 0.760 | 12,600,000 | -135,000 | 2.42% | 9,576,000 |
| 2019-07-18 | 2019-07-16 | 0.740 | 12,735,000 | +55,000 | 2.45% | 9,423,900 |
| 2019-07-15 | 2019-07-11 | 0.700 | 12,680,000 | +80,000 | 2.44% | 8,876,000 |
| 2019-05-29 | 2019-05-27 | 0.780 | 12,600,000 | -140,000 | 2.42% | 9,828,000 |
| 2019-05-23 | 2019-05-21 | 0.790 | 12,740,000 | -100,000 | 2.45% | 10,064,600 |
| 2019-05-07 | 2019-05-03 | 0.730 | 12,840,000 | -160,000 | 2.47% | 9,373,200 |
| 2019-04-03 | 2019-04-01 | 0.730 | 13,000,000 | +100,000 | 2.50% | 9,490,000 |
| 2019-04-02 | 2019-03-29 | 0.740 | 12,900,000 | +300,000 | 2.48% | 9,546,000 |
| 2019-03-21 | 2019-03-19 | 0.710 | 12,600,000 | -110,000 | 2.42% | 8,946,000 |
| 2019-03-05 | 2019-03-01 | 0.580 | 12,710,000 | +100,000 | 2.44% | 7,371,800 |
| 2019-02-22 | 2019-02-20 | 0.550 | 12,610,000 | +200,000 | 2.43% | 6,935,500 |
| 2019-02-18 | 2019-02-14 | 0.690 | 12,410,000 | +25,000 | 2.39% | 8,562,900 |
| 2019-02-15 | 2019-02-13 | 0.700 | 12,385,000 | +300,000 | 2.38% | 8,669,500 |
| 2019-02-13 | 2019-02-11 | 0.730 | 12,085,000 | -125,000 | 2.32% | 8,822,050 |
| 2019-01-31 | 2019-01-29 | 0.740 | 12,210,000 | +200,000 | 2.35% | 9,035,400 |
| 2019-01-29 | 2019-01-25 | 0.710 | 12,010,000 | +80,000 | 2.31% | 8,527,100 |
| 2019-01-28 | 2019-01-24 | 0.690 | 11,930,000 | +1,135,000 | 2.29% | 8,231,700 |
| 2019-01-25 | 2019-01-23 | 0.700 | 10,795,000 | +855,000 | 2.08% | 7,556,500 |
| 2019-01-24 | 2019-01-22 | 0.720 | 9,940,000 | +60,000 | 1.91% | 7,156,800 |
| 2019-01-22 | 2019-01-18 | 0.730 | 9,880,000 | +700,000 | 1.90% | 7,212,400 |
| 2019-01-17 | 2019-01-15 | 0.770 | 9,180,000 | +60,000 | 1.77% | 7,068,600 |
| 2019-01-16 | 2019-01-14 | 0.720 | 9,120,000 | +495,000 | 1.75% | 6,566,400 |
| 2019-01-15 | 2019-01-11 | 0.730 | 8,625,000 | +340,000 | 1.66% | 6,296,250 |
| 2019-01-14 | 2019-01-10 | 0.720 | 8,285,000 | +945,000 | 1.59% | 5,965,200 |
| 2019-01-11 | 2019-01-09 | 0.730 | 7,340,000 | +340,000 | 1.41% | 5,358,200 |
| 2019-01-09 | 2019-01-07 | 0.750 | 7,000,000 | +1,055,000 | 1.35% | 5,250,000 |
| 2019-01-08 | 2019-01-04 | 0.720 | 5,945,000 | +200,000 | 1.14% | 4,280,400 |
| 2019-01-04 | 2019-01-02 | 0.710 | 5,745,000 | +1,665,000 | 1.10% | 4,078,950 |
| 2019-01-03 | 2018-12-31 | 0.710 | 4,080,000 | +150,000 | 0.78% | 2,896,800 |
| 2018-12-28 | 2018-12-24 | 0.740 | 3,930,000 | +2,800,000 | 0.76% | 2,908,200 |
| 2018-12-27 | 2018-12-20 | 0.700 | 1,130,000 | -870,000 | 0.22% | 791,000 |
| 2018-12-20 | 2018-12-18 | 0.730 | 2,000,000 | +1,000,000 | 0.38% | 1,460,000 |
| 2018-12-17 | 2018-12-13 | 0.660 | 1,000,000 | +1,000,000 | 0.19% | 660,000 |
| 2018-06-20 | 2018-06-15 | 0.790 | 0 |
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