History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-10-13 | 2025-10-09 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-10-10 | 2025-10-08 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-10-09 | 2025-10-06 | 0.031 | 30,000 | +0 | 0.00% | 930 |
| 2025-10-08 | 2025-10-03 | 0.033 | 30,000 | +0 | 0.00% | 990 |
| 2025-10-06 | 2025-10-02 | 0.033 | 30,000 | +0 | 0.00% | 990 |
| 2025-10-03 | 2025-09-30 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-10-02 | 2025-09-29 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-09-30 | 2025-09-26 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-09-29 | 2025-09-25 | 0.033 | 30,000 | +0 | 0.00% | 990 |
| 2025-09-26 | 2025-09-24 | 0.033 | 30,000 | +0 | 0.00% | 990 |
| 2025-09-25 | 2025-09-23 | 0.033 | 30,000 | +0 | 0.00% | 990 |
| 2025-09-24 | 2025-09-22 | 0.033 | 30,000 | +0 | 0.00% | 990 |
| 2025-09-23 | 2025-09-19 | 0.037 | 30,000 | +0 | 0.00% | 1,110 |
| 2025-09-22 | 2025-09-18 | 0.029 | 30,000 | +0 | 0.00% | 870 |
| 2025-09-19 | 2025-09-17 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-09-18 | 2025-09-16 | 0.034 | 30,000 | +0 | 0.00% | 1,020 |
| 2025-09-17 | 2025-09-15 | 0.034 | 30,000 | +0 | 0.00% | 1,020 |
| 2025-09-16 | 2025-09-12 | 0.034 | 30,000 | +0 | 0.00% | 1,020 |
| 2025-09-15 | 2025-09-11 | 0.038 | 30,000 | +0 | 0.00% | 1,140 |
| 2025-09-12 | 2025-09-10 | 0.038 | 30,000 | +0 | 0.00% | 1,140 |
| 2025-09-11 | 2025-09-09 | 0.035 | 30,000 | +0 | 0.00% | 1,050 |
| 2025-09-10 | 2025-09-08 | 0.035 | 30,000 | +0 | 0.00% | 1,050 |
| 2025-09-09 | 2025-09-05 | 0.033 | 30,000 | +0 | 0.00% | 990 |
| 2025-09-08 | 2025-09-04 | 0.033 | 30,000 | +0 | 0.00% | 990 |
| 2025-09-05 | 2025-09-03 | 0.033 | 30,000 | +0 | 0.00% | 990 |
| 2025-09-04 | 2025-09-02 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-09-03 | 2025-09-01 | 0.035 | 30,000 | +0 | 0.00% | 1,050 |
| 2025-09-02 | 2025-08-29 | 0.035 | 30,000 | +0 | 0.00% | 1,050 |
| 2025-09-01 | 2025-08-28 | 0.038 | 30,000 | +0 | 0.00% | 1,140 |
| 2025-08-29 | 2025-08-27 | 0.038 | 30,000 | +0 | 0.00% | 1,140 |
| 2025-08-28 | 2025-08-26 | 0.040 | 30,000 | +0 | 0.00% | 1,200 |
| 2025-08-27 | 2025-08-25 | 0.040 | 30,000 | +0 | 0.00% | 1,200 |
| 2025-08-26 | 2025-08-22 | 0.042 | 30,000 | +0 | 0.00% | 1,260 |
| 2025-08-25 | 2025-08-21 | 0.041 | 30,000 | +0 | 0.00% | 1,230 |
| 2025-08-22 | 2025-08-20 | 0.044 | 30,000 | +0 | 0.00% | 1,320 |
| 2025-08-21 | 2025-08-19 | 0.045 | 30,000 | +0 | 0.00% | 1,350 |
| 2025-08-20 | 2025-08-18 | 0.038 | 30,000 | +0 | 0.00% | 1,140 |
| 2025-08-19 | 2025-08-15 | 0.037 | 30,000 | +0 | 0.00% | 1,110 |
| 2025-08-18 | 2025-08-14 | 0.035 | 30,000 | +0 | 0.00% | 1,050 |
| 2025-08-15 | 2025-08-13 | 0.039 | 30,000 | +0 | 0.00% | 1,170 |
| 2025-08-14 | 2025-08-12 | 0.039 | 30,000 | +0 | 0.00% | 1,170 |
| 2025-08-13 | 2025-08-11 | 0.037 | 30,000 | +0 | 0.00% | 1,110 |
| 2025-08-12 | 2025-08-08 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-08-11 | 2025-08-07 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-08-08 | 2025-08-06 | 0.035 | 30,000 | +0 | 0.00% | 1,050 |
| 2025-08-07 | 2025-08-05 | 0.027 | 30,000 | +0 | 0.00% | 810 |
| 2025-08-06 | 2025-08-04 | 0.025 | 30,000 | +0 | 0.00% | 750 |
| 2025-08-05 | 2025-08-01 | 0.026 | 30,000 | +0 | 0.00% | 780 |
| 2025-08-04 | 2025-07-31 | 0.027 | 30,000 | +0 | 0.00% | 810 |
| 2025-08-01 | 2025-07-30 | 0.029 | 30,000 | +0 | 0.00% | 870 |
| 2025-07-31 | 2025-07-29 | 0.031 | 30,000 | +0 | 0.00% | 930 |
| 2025-07-30 | 2025-07-28 | 0.039 | 30,000 | +0 | 0.00% | 1,170 |
| 2025-07-29 | 2025-07-25 | 0.018 | 30,000 | +0 | 0.00% | 540 |
| 2025-07-28 | 2025-07-24 | 0.018 | 30,000 | +0 | 0.00% | 540 |
| 2025-07-25 | 2025-07-23 | 0.018 | 30,000 | +0 | 0.00% | 540 |
| 2025-07-24 | 2025-07-22 | 0.018 | 30,000 | +0 | 0.00% | 540 |
| 2025-07-23 | 2025-07-21 | 0.018 | 30,000 | +0 | 0.00% | 540 |
| 2025-07-22 | 2025-07-18 | 0.017 | 30,000 | +0 | 0.00% | 510 |
| 2025-07-21 | 2025-07-17 | 0.017 | 30,000 | +0 | 0.00% | 510 |
| 2025-07-18 | 2025-07-16 | 0.017 | 30,000 | +0 | 0.00% | 510 |
| 2025-07-17 | 2025-07-15 | 0.017 | 30,000 | +0 | 0.00% | 510 |
| 2025-07-16 | 2025-07-14 | 0.017 | 30,000 | +0 | 0.00% | 510 |
| 2025-07-15 | 2025-07-11 | 0.017 | 30,000 | +0 | 0.00% | 510 |
| 2025-07-14 | 2025-07-10 | 0.015 | 30,000 | +0 | 0.00% | 450 |
| 2025-07-11 | 2025-07-09 | 0.015 | 30,000 | +0 | 0.00% | 450 |
| 2025-07-10 | 2025-07-08 | 0.015 | 30,000 | +0 | 0.00% | 450 |
| 2025-07-09 | 2025-07-07 | 0.015 | 30,000 | +0 | 0.00% | 450 |
| 2025-07-08 | 2025-07-04 | 0.017 | 30,000 | +0 | 0.00% | 510 |
| 2025-07-07 | 2025-07-03 | 0.017 | 30,000 | +0 | 0.00% | 510 |
| 2025-07-04 | 2025-07-02 | 0.017 | 30,000 | +0 | 0.00% | 510 |
| 2025-07-03 | 2025-06-30 | 0.017 | 30,000 | +0 | 0.00% | 510 |
| 2025-07-02 | 2025-06-27 | 0.017 | 30,000 | +0 | 0.00% | 510 |
| 2025-06-30 | 2025-06-26 | 0.017 | 30,000 | +0 | 0.00% | 510 |
| 2025-06-27 | 2025-06-25 | 0.018 | 30,000 | +0 | 0.00% | 540 |
| 2025-06-26 | 2025-06-24 | 0.015 | 30,000 | +0 | 0.00% | 450 |
| 2025-06-25 | 2025-06-23 | 0.015 | 30,000 | +0 | 0.00% | 450 |
| 2025-06-24 | 2025-06-20 | 0.018 | 30,000 | +0 | 0.00% | 540 |
| 2025-06-23 | 2025-06-19 | 0.018 | 30,000 | +0 | 0.00% | 540 |
| 2025-06-20 | 2025-06-18 | 0.018 | 30,000 | +0 | 0.00% | 540 |
| 2025-06-19 | 2025-06-17 | 0.018 | 30,000 | +0 | 0.00% | 540 |
| 2025-06-18 | 2025-06-16 | 0.018 | 30,000 | +0 | 0.00% | 540 |
| 2025-06-17 | 2025-06-13 | 0.018 | 30,000 | +0 | 0.00% | 540 |
| 2025-06-16 | 2025-06-12 | 0.017 | 30,000 | +0 | 0.00% | 510 |
| 2025-06-13 | 2025-06-11 | 0.017 | 30,000 | +0 | 0.00% | 510 |
| 2025-06-12 | 2025-06-10 | 0.020 | 30,000 | +0 | 0.00% | 600 |
| 2025-06-11 | 2025-06-09 | 0.020 | 30,000 | +0 | 0.00% | 600 |
| 2025-06-10 | 2025-06-06 | 0.020 | 30,000 | +0 | 0.00% | 600 |
| 2025-06-09 | 2025-06-05 | 0.020 | 30,000 | +0 | 0.00% | 600 |
| 2025-06-06 | 2025-06-04 | 0.020 | 30,000 | +0 | 0.00% | 600 |
| 2025-06-05 | 2025-06-03 | 0.020 | 30,000 | +0 | 0.00% | 600 |
| 2025-06-04 | 2025-06-02 | 0.020 | 30,000 | +0 | 0.00% | 600 |
| 2025-06-03 | 2025-05-30 | 0.020 | 30,000 | +0 | 0.00% | 600 |
| 2025-06-02 | 2025-05-29 | 0.020 | 30,000 | +0 | 0.00% | 600 |
| 2025-05-30 | 2025-05-28 | 0.016 | 30,000 | +0 | 0.00% | 480 |
| 2025-05-29 | 2025-05-27 | 0.018 | 30,000 | +0 | 0.00% | 540 |
| 2025-05-28 | 2025-05-26 | 0.018 | 30,000 | +0 | 0.00% | 540 |
| 2025-05-27 | 2025-05-23 | 0.018 | 30,000 | +0 | 0.00% | 540 |
| 2025-05-26 | 2025-05-22 | 0.018 | 30,000 | +0 | 0.00% | 540 |
| 2025-05-23 | 2025-05-21 | 0.018 | 30,000 | +0 | 0.00% | 540 |
| 2025-05-22 | 2025-05-20 | 0.018 | 30,000 | +0 | 0.00% | 540 |
| 2025-05-21 | 2025-05-19 | 0.018 | 30,000 | +0 | 0.00% | 540 |
| 2025-05-20 | 2025-05-16 | 0.016 | 30,000 | +0 | 0.00% | 480 |
| 2025-05-19 | 2025-05-15 | 0.016 | 30,000 | +0 | 0.00% | 480 |
| 2025-05-16 | 2025-05-14 | 0.017 | 30,000 | +0 | 0.00% | 510 |
| 2025-05-15 | 2025-05-13 | 0.017 | 30,000 | +0 | 0.00% | 510 |
| 2025-05-14 | 2025-05-12 | 0.017 | 30,000 | +0 | 0.00% | 510 |
| 2025-05-13 | 2025-05-09 | 0.017 | 30,000 | +0 | 0.00% | 510 |
| 2025-05-12 | 2025-05-08 | 0.017 | 30,000 | +0 | 0.00% | 510 |
| 2025-05-09 | 2025-05-07 | 0.017 | 30,000 | +0 | 0.00% | 510 |
| 2025-05-08 | 2025-05-06 | 0.017 | 30,000 | +0 | 0.00% | 510 |
| 2025-05-07 | 2025-05-02 | 0.020 | 30,000 | +0 | 0.00% | 600 |
| 2025-05-06 | 2025-04-30 | 0.020 | 30,000 | +0 | 0.00% | 600 |
| 2025-05-02 | 2025-04-29 | 0.020 | 30,000 | +0 | 0.00% | 600 |
| 2025-04-30 | 2025-04-28 | 0.020 | 30,000 | +0 | 0.00% | 600 |
| 2025-04-29 | 2025-04-25 | 0.019 | 30,000 | +0 | 0.00% | 570 |
| 2025-04-28 | 2025-04-24 | 0.019 | 30,000 | +0 | 0.00% | 570 |
| 2025-04-25 | 2025-04-23 | 0.019 | 30,000 | +0 | 0.00% | 570 |
| 2025-04-24 | 2025-04-22 | 0.022 | 30,000 | +0 | 0.00% | 660 |
| 2025-04-23 | 2025-04-17 | 0.022 | 30,000 | +0 | 0.00% | 660 |
| 2025-04-22 | 2025-04-16 | 0.022 | 30,000 | +0 | 0.00% | 660 |
| 2025-04-17 | 2025-04-15 | 0.022 | 30,000 | +0 | 0.00% | 660 |
| 2025-04-16 | 2025-04-14 | 0.021 | 30,000 | +0 | 0.00% | 630 |
| 2025-04-15 | 2025-04-11 | 0.021 | 30,000 | +0 | 0.00% | 630 |
| 2025-04-14 | 2025-04-10 | 0.021 | 30,000 | +0 | 0.00% | 630 |
| 2025-04-11 | 2025-04-09 | 0.021 | 30,000 | +0 | 0.00% | 630 |
| 2025-04-10 | 2025-04-08 | 0.021 | 30,000 | +0 | 0.00% | 630 |
| 2025-04-09 | 2025-04-07 | 0.021 | 30,000 | +0 | 0.00% | 630 |
| 2025-04-08 | 2025-04-03 | 0.021 | 30,000 | +0 | 0.00% | 630 |
| 2025-04-07 | 2025-04-02 | 0.021 | 30,000 | +0 | 0.00% | 630 |
| 2025-04-03 | 2025-04-01 | 0.023 | 30,000 | +0 | 0.00% | 690 |
| 2025-04-02 | 2025-03-31 | 0.022 | 30,000 | +0 | 0.00% | 660 |
| 2025-04-01 | 2025-03-28 | 0.019 | 30,000 | +0 | 0.00% | 570 |
| 2025-03-31 | 2025-03-27 | 0.019 | 30,000 | +0 | 0.00% | 570 |
| 2025-03-28 | 2025-03-26 | 0.019 | 30,000 | +0 | 0.00% | 570 |
| 2025-03-27 | 2025-03-25 | 0.019 | 30,000 | -120,000 | 0.00% | 570 |
| 2025-03-21 | 2025-03-19 | 0.019 | 150,000 | -100,000 | 0.01% | 2,850 |
| 2025-01-09 | 2025-01-07 | 0.021 | 250,000 | +20,000 | 0.02% | 5,250 |
| 2025-01-08 | 2025-01-06 | 0.021 | 230,000 | +200,000 | 0.01% | 4,830 |
| 2024-10-08 | 2024-10-04 | 0.024 | 30,000 | -840,000 | 0.00% | 720 |
| 2024-09-19 | 2024-09-16 | 0.016 | 870,000 | +240,000 | 0.06% | 13,920 |
| 2024-09-17 | 2024-09-13 | 0.018 | 630,000 | +600,000 | 0.04% | 11,340 |
| 2021-07-27 | 2021-07-23 | 0.035 | 30,000 | -190,000 | 0.00% | 1,050 |
| 2021-07-26 | 2021-07-22 | 0.036 | 220,000 | +190,000 | 0.01% | 7,920 |
| 2021-06-21 | 2021-06-17 | 0.085 | 30,000 | -270,000 | 0.00% | 2,550 |
| 2021-06-18 | 2021-06-16 | 0.074 | 300,000 | +270,000 | 0.02% | 22,200 |
| 2021-05-04 | 2021-04-30 | 0.195 | 30,000 | -9,720,000 | 0.00% | 5,850 |
| 2021-05-03 | 2021-04-29 | 0.195 | 9,750,000 | -4,870,000 | 0.62% | 1,901,250 |
| 2020-05-21 | 2020-05-19 | 0.162 | 14,620,000 | +490,000 | 0.93% | 2,368,440 |
| 2020-05-15 | 2020-05-13 | 0.166 | 14,130,000 | +630,000 | 0.90% | 2,345,580 |
| 2020-05-13 | 2020-05-11 | 0.177 | 13,500,000 | +290,000 | 0.86% | 2,389,500 |
| 2020-05-12 | 2020-05-08 | 0.163 | 13,210,000 | +80,000 | 0.84% | 2,153,230 |
| 2020-03-24 | 2020-03-20 | 0.230 | 13,130,000 | -50,000 | 0.83% | 3,019,900 |
| 2020-03-20 | 2020-03-18 | 0.179 | 13,180,000 | -70,000 | 0.84% | 2,359,220 |
| 2020-03-17 | 2020-03-13 | 0.199 | 13,250,000 | -260,000 | 0.84% | 2,636,750 |
| 2020-03-16 | 2020-03-12 | 0.245 | 13,510,000 | -60,000 | 0.86% | 3,309,950 |
| 2020-02-03 | 2020-01-30 | 0.300 | 13,570,000 | +80,000 | 0.86% | 4,071,000 |
| 2020-01-20 | 2020-01-16 | 0.400 | 13,490,000 | +60,000 | 0.86% | 5,396,000 |
| 2020-01-17 | 2020-01-15 | 0.455 | 13,430,000 | +300,000 | 0.85% | 6,110,650 |
| 2019-11-25 | 2019-11-21 | 0.255 | 13,130,000 | -10,000 | 0.83% | 3,348,150 |
| 2019-11-22 | 2019-11-20 | 0.250 | 13,140,000 | -60,000 | 0.83% | 3,285,000 |
| 2019-11-12 | 2019-11-08 | 0.247 | 13,200,000 | -30,000 | 0.84% | 3,260,400 |
| 2019-11-08 | 2019-11-06 | 0.255 | 13,230,000 | +100,000 | 0.84% | 3,373,650 |
| 2019-10-18 | 2019-10-16 | 0.265 | 13,130,000 | -100,000 | 0.83% | 3,479,450 |
| 2019-10-10 | 2019-10-08 | 0.249 | 13,230,000 | +100,000 | 0.84% | 3,294,270 |
| 2019-10-02 | 2019-09-27 | 0.320 | 13,130,000 | -1,700,000 | 0.83% | 4,201,600 |
| 2019-09-27 | 2019-09-25 | 0.295 | 14,830,000 | +1,700,000 | 0.94% | 4,374,850 |
| 2019-09-23 | 2019-09-19 | 0.300 | 13,130,000 | -1,400,000 | 0.83% | 3,939,000 |
| 2019-09-19 | 2019-09-17 | 0.325 | 14,530,000 | +1,400,000 | 0.92% | 4,722,250 |
| 2019-09-13 | 2019-09-11 | 0.320 | 13,130,000 | -530,000 | 0.83% | 4,201,600 |
| 2019-09-11 | 2019-09-09 | 0.355 | 13,660,000 | +530,000 | 0.87% | 4,849,300 |
| 2019-09-09 | 2019-09-05 | 0.350 | 13,130,000 | -1,000,000 | 0.83% | 4,595,500 |
| 2019-09-05 | 2019-09-03 | 0.365 | 14,130,000 | +1,000,000 | 0.90% | 5,157,450 |
| 2019-08-30 | 2019-08-28 | 0.365 | 13,130,000 | -1,200,000 | 0.83% | 4,792,450 |
| 2019-08-28 | 2019-08-26 | 0.360 | 14,330,000 | +1,200,000 | 0.91% | 5,158,800 |
| 2019-05-29 | 2019-05-27 | 0.620 | 13,130,000 | -200,000 | 0.83% | 8,140,600 |
| 2019-05-15 | 2019-05-10 | 0.480 | 13,330,000 | -370,000 | 0.85% | 6,398,400 |
| 2019-05-14 | 2019-05-09 | 0.465 | 13,700,000 | +70,000 | 0.87% | 6,370,500 |
| 2019-05-03 | 2019-04-30 | 0.450 | 13,630,000 | -150,000 | 0.95% | 6,133,500 |
| 2019-05-02 | 2019-04-29 | 0.455 | 13,780,000 | -150,000 | 0.96% | 6,269,900 |
| 2019-04-25 | 2019-04-23 | 0.460 | 13,930,000 | +30,000 | 0.97% | 6,407,800 |
| 2018-12-04 | 2018-11-30 | 0.170 | 13,900,000 | -230,000 | 0.97% | 2,363,000 |
| 2018-08-27 | 2018-08-23 | 0.260 | 14,130,000 | -200,000 | 0.98% | 3,673,800 |
| 2018-08-24 | 2018-08-22 | 0.255 | 14,330,000 | -240,000 | 1.00% | 3,654,150 |
| 2018-08-20 | 2018-08-16 | 0.250 | 14,570,000 | -100,000 | 1.01% | 3,642,500 |
| 2018-08-07 | 2018-08-03 | 0.260 | 14,670,000 | +10,000 | 1.02% | 3,814,200 |
| 2018-07-31 | 2018-07-27 | 0.265 | 14,660,000 | -330,000 | 1.02% | 3,884,900 |
| 2018-06-14 | 2018-06-12 | 0.370 | 14,990,000 | +100,000 | 1.04% | 5,546,300 |
| 2018-06-12 | 2018-06-08 | 0.390 | 14,890,000 | +200,000 | 1.03% | 5,807,100 |
| 2018-02-07 | 2018-02-05 | 0.610 | 14,690,000 | +10,000 | 1.02% | 8,960,900 |
| 2018-01-24 | 2018-01-22 | 0.620 | 14,680,000 | +200,000 | 1.02% | 9,101,600 |
| 2018-01-23 | 2018-01-19 | 0.670 | 14,480,000 | +150,000 | 1.01% | 9,701,600 |
| 2018-01-19 | 2018-01-17 | 0.720 | 14,330,000 | +120,000 | 1.00% | 10,317,600 |
| 2017-12-27 | 2017-12-21 | 0.630 | 14,210,000 | +130,000 | 0.99% | 8,952,300 |
| 2017-12-22 | 2017-12-20 | 0.620 | 14,080,000 | +90,000 | 0.98% | 8,729,600 |
| 2017-12-21 | 2017-12-19 | 0.600 | 13,990,000 | +50,000 | 0.97% | 8,394,000 |
| 2017-12-08 | 2017-12-06 | 0.590 | 13,940,000 | +40,000 | 0.97% | 8,224,600 |
| 2017-11-30 | 2017-11-28 | 0.590 | 13,900,000 | +240,000 | 0.97% | 8,201,000 |
| 2017-11-17 | 2017-11-15 | 0.640 | 13,660,000 | +370,000 | 0.95% | 8,742,400 |
| 2017-11-16 | 2017-11-14 | 0.650 | 13,290,000 | +200,000 | 0.92% | 8,638,500 |
| 2017-11-15 | 2017-11-13 | 0.630 | 13,090,000 | +300,000 | 0.91% | 8,246,700 |
| 2017-11-14 | 2017-11-10 | 0.630 | 12,790,000 | +120,000 | 0.89% | 8,057,700 |
| 2017-11-13 | 2017-11-09 | 0.630 | 12,670,000 | +50,000 | 0.88% | 7,982,100 |
| 2017-11-10 | 2017-11-08 | 0.670 | 12,620,000 | +140,000 | 0.88% | 8,455,400 |
| 2017-10-31 | 2017-10-27 | 0.670 | 12,480,000 | -10,000 | 0.87% | 8,361,600 |
| 2017-10-12 | 2017-10-10 | 0.710 | 12,490,000 | -200,000 | 0.87% | 8,867,900 |
| 2017-10-11 | 2017-10-09 | 0.690 | 12,690,000 | -60,000 | 0.88% | 8,756,100 |
| 2017-10-10 | 2017-10-06 | 0.690 | 12,750,000 | +200,000 | 0.89% | 8,797,500 |
| 2017-09-29 | 2017-09-27 | 0.690 | 12,550,000 | +300,000 | 0.87% | 8,659,500 |
| 2017-09-28 | 2017-09-26 | 0.740 | 12,250,000 | -950,000 | 0.85% | 9,065,000 |
| 2017-09-27 | 2017-09-25 | 0.790 | 13,200,000 | -3,930,000 | 0.92% | 10,428,000 |
| 2017-09-26 | 2017-09-22 | 0.740 | 17,130,000 | -440,000 | 1.19% | 12,676,200 |
| 2017-09-18 | 2017-09-14 | 0.640 | 17,570,000 | -100,000 | 1.22% | 11,244,800 |
| 2017-09-14 | 2017-09-12 | 0.640 | 17,670,000 | +30,000 | 1.23% | 11,308,800 |
| 2017-09-12 | 2017-09-08 | 0.630 | 17,640,000 | -50,000 | 1.23% | 11,113,200 |
| 2017-09-11 | 2017-09-07 | 0.640 | 17,690,000 | -160,000 | 1.23% | 11,321,600 |
| 2017-09-08 | 2017-09-06 | 0.650 | 17,850,000 | +1,000,000 | 1.24% | 11,602,500 |
| 2017-09-06 | 2017-09-04 | 0.640 | 16,850,000 | +190,000 | 1.17% | 10,784,000 |
| 2017-09-05 | 2017-09-01 | 0.590 | 16,660,000 | +100,000 | 1.16% | 9,829,400 |
| 2017-09-04 | 2017-08-31 | 0.580 | 16,560,000 | +20,000 | 1.15% | 9,604,800 |
| 2017-08-24 | 2017-08-21 | 0.550 | 16,540,000 | +530,000 | 1.15% | 9,097,000 |
| 2017-08-04 | 2017-08-02 | 0.600 | 16,010,000 | -60,000 | 1.11% | 9,606,000 |
| 2017-08-03 | 2017-08-01 | 0.610 | 16,070,000 | +60,000 | 1.12% | 9,802,700 |
| 2017-07-20 | 2017-07-18 | 0.530 | 16,010,000 | -100,000 | 1.11% | 8,485,300 |
| 2017-07-19 | 2017-07-17 | 0.495 | 16,110,000 | +100,000 | 1.12% | 7,974,450 |
| 2017-07-18 | 2017-07-14 | 0.510 | 16,010,000 | -20,000 | 1.11% | 8,165,100 |
| 2017-07-17 | 2017-07-13 | 0.485 | 16,030,000 | -200,000 | 1.11% | 7,774,550 |
| 2017-07-14 | 2017-07-12 | 0.460 | 16,230,000 | +200,000 | 1.13% | 7,465,800 |
| 2017-07-11 | 2017-07-07 | 0.385 | 16,030,000 | +370,000 | 1.11% | 6,171,550 |
| 2017-07-10 | 2017-07-06 | 0.395 | 15,660,000 | +310,000 | 1.09% | 6,185,700 |
| 2017-07-06 | 2017-07-04 | 0.385 | 15,350,000 | +380,000 | 1.07% | 5,909,750 |
| 2017-07-05 | 2017-07-03 | 0.390 | 14,970,000 | +400,000 | 1.04% | 5,838,300 |
| 2017-07-04 | 2017-06-30 | 0.375 | 14,570,000 | +150,000 | 1.01% | 5,463,750 |
| 2017-07-03 | 2017-06-29 | 0.380 | 14,420,000 | +100,000 | 1.00% | 5,479,600 |
| 2017-06-30 | 2017-06-28 | 0.390 | 14,320,000 | +150,000 | 0.99% | 5,584,800 |
| 2017-06-29 | 2017-06-27 | 0.390 | 14,170,000 | +1,020,000 | 0.98% | 5,526,300 |
| 2017-06-28 | 2017-06-26 | 0.405 | 13,150,000 | +480,000 | 0.91% | 5,325,750 |
| 2017-06-27 | 2017-06-23 | 0.395 | 12,670,000 | +40,000 | 0.88% | 5,004,650 |
| 2017-06-26 | 2017-06-22 | 0.400 | 12,630,000 | +1,300,000 | 0.88% | 5,052,000 |
| 2017-06-23 | 2017-06-21 | 0.375 | 11,330,000 | +250,000 | 0.79% | 4,248,750 |
| 2017-06-22 | 2017-06-20 | 0.360 | 11,080,000 | +2,070,000 | 0.77% | 3,988,800 |
| 2017-06-21 | 2017-06-19 | 0.390 | 9,010,000 | +580,000 | 0.63% | 3,513,900 |
| 2017-06-20 | 2017-06-16 | 0.400 | 8,430,000 | +450,000 | 0.59% | 3,372,000 |
| 2017-06-19 | 2017-06-15 | 0.405 | 7,980,000 | +250,000 | 0.55% | 3,231,900 |
| 2017-06-06 | 2017-06-02 | 0.380 | 7,730,000 | -270,000 | 0.54% | 2,937,400 |
| 2017-06-05 | 2017-06-01 | 0.385 | 8,000,000 | +270,000 | 0.56% | 3,080,000 |
| 2017-05-31 | 2017-05-26 | 0.400 | 7,730,000 | +210,000 | 0.54% | 3,092,000 |
| 2017-05-29 | 2017-05-25 | 0.380 | 7,520,000 | +1,700,000 | 0.52% | 2,857,600 |
| 2017-05-26 | 2017-05-24 | 0.415 | 5,820,000 | +800,000 | 0.40% | 2,415,300 |
| 2017-05-25 | 2017-05-23 | 0.430 | 5,020,000 | +4,520,000 | 0.35% | 2,158,600 |
| 2017-05-24 | 2017-05-22 | 0.430 | 500,000 | -30,000 | 0.03% | 215,000 |
| 2017-05-23 | 2017-05-19 | 0.425 | 530,000 | -30,000 | 0.04% | 225,250 |
| 2017-05-22 | 2017-05-18 | 0.450 | 560,000 | +100,000 | 0.04% | 252,000 |
| 2017-05-19 | 2017-05-17 | 0.425 | 460,000 | -550,000 | 0.03% | 195,500 |
| 2017-05-18 | 2017-05-16 | 0.385 | 1,010,000 | +300,000 | 0.07% | 388,850 |
| 2017-05-17 | 2017-05-15 | 0.365 | 710,000 | +260,000 | 0.05% | 259,150 |
| 2017-05-16 | 2017-05-12 | 0.365 | 450,000 | -370,000 | 0.03% | 164,250 |
| 2017-05-08 | 2017-05-04 | 0.285 | 820,000 | -130,000 | 0.06% | 233,700 |
| 2017-05-05 | 2017-05-02 | 0.260 | 950,000 | +200,000 | 0.07% | 247,000 |
| 2017-05-04 | 2017-04-28 | 0.255 | 750,000 | -1,050,000 | 0.05% | 191,250 |
| 2017-05-02 | 2017-04-27 | 0.270 | 1,800,000 | -1,630,000 | 0.12% | 486,000 |
| 2017-04-28 | 2017-04-26 | 0.295 | 3,430,000 | -170,000 | 0.24% | 1,011,850 |
| 2017-04-27 | 2017-04-25 | 0.270 | 3,600,000 | +910,000 | 0.25% | 972,000 |
| 2017-04-26 | 2017-04-24 | 0.249 | 2,690,000 | +1,910,000 | 0.19% | 669,810 |
| 2017-04-11 | 2017-04-07 | 0.187 | 780,000 | -160,000 | 0.05% | 145,860 |
| 2017-03-17 | 2017-03-15 | 0.202 | 940,000 | +200,000 | 0.07% | 189,880 |
| 2017-03-13 | 2017-03-09 | 0.200 | 740,000 | -440,000 | 0.05% | 148,000 |
| 2017-03-01 | 2017-02-27 | 0.206 | 1,180,000 | -120,000 | 0.08% | 243,080 |
| 2017-02-16 | 2017-02-14 | 0.234 | 1,300,000 | -120,000 | 0.09% | 304,200 |
| 2017-02-13 | 2017-02-09 | 0.196 | 1,420,000 | -70,000 | 0.10% | 278,320 |
| 2017-02-10 | 2017-02-08 | 0.201 | 1,490,000 | -60,000 | 0.10% | 299,490 |
| 2017-02-09 | 2017-02-07 | 0.200 | 1,550,000 | -30,000 | 0.11% | 310,000 |
| 2017-02-08 | 2017-02-06 | 0.162 | 1,580,000 | -50,000 | 0.11% | 255,960 |
| 2017-02-01 | 2017-01-25 | 0.165 | 1,630,000 | +180,000 | 0.11% | 268,950 |
| 2016-12-19 | 2016-12-15 | 0.140 | 1,450,000 | +140,000 | 0.10% | 203,000 |
| 2016-12-16 | 2016-12-14 | 0.143 | 1,310,000 | +160,000 | 0.09% | 187,330 |
| 2016-12-14 | 2016-12-12 | 0.141 | 1,150,000 | +500,000 | 0.08% | 162,150 |
| 2016-10-07 | 2016-10-05 | 0.179 | 650,000 | -100,000 | 0.05% | 116,350 |
| 2016-09-29 | 2016-09-27 | 0.175 | 750,000 | -50,000 | 0.05% | 131,250 |
| 2016-09-21 | 2016-09-19 | 0.183 | 800,000 | +50,000 | 0.06% | 146,400 |
| 2016-09-06 | 2016-09-02 | 0.157 | 750,000 | -200,000 | 0.05% | 117,750 |
| 2016-08-12 | 2016-08-10 | 0.113 | 950,000 | -70,000 | 0.07% | 107,350 |
| 2016-06-01 | 2016-05-30 | 0.127 | 1,020,000 | +200,000 | 0.07% | 129,540 |
| 2016-04-29 | 2016-04-27 | 0.113 | 820,000 | -470,000 | 0.06% | 92,660 |
| 2016-04-21 | 2016-04-19 | 0.115 | 1,290,000 | -100,000 | 0.09% | 148,350 |
| 2016-04-15 | 2016-04-13 | 0.117 | 1,390,000 | +260,000 | 0.10% | 162,630 |
| 2016-04-14 | 2016-04-12 | 0.114 | 1,130,000 | -90,000 | 0.08% | 128,820 |
| 2016-04-13 | 2016-04-11 | 0.115 | 1,220,000 | +40,000 | 0.08% | 140,300 |
| 2016-04-12 | 2016-04-08 | 0.118 | 1,180,000 | +140,000 | 0.08% | 139,240 |
| 2016-03-21 | 2016-03-17 | 0.130 | 1,040,000 | +200,000 | 0.07% | 135,200 |
| 2016-03-18 | 2016-03-16 | 0.140 | 840,000 | +140,000 | 0.06% | 117,600 |
| 2016-02-18 | 2016-02-16 | 0.102 | 700,000 | +100,000 | 0.05% | 71,400 |
| 2016-01-25 | 2016-01-21 | 0.100 | 600,000 | -150,000 | 0.04% | 60,000 |
| 2016-01-11 | 2016-01-07 | 0.124 | 750,000 | -140,000 | 0.05% | 93,000 |
| 2016-01-05 | 2015-12-31 | 0.134 | 890,000 | +100,000 | 0.06% | 119,260 |
| 2016-01-04 | 2015-12-29 | 0.134 | 790,000 | -290,000 | 0.05% | 105,860 |
| 2015-12-29 | 2015-12-24 | 0.148 | 1,080,000 | +330,000 | 0.07% | 159,840 |
| 2015-12-14 | 2015-12-10 | 0.165 | 750,000 | -500,000 | 0.05% | 123,750 |
| 2015-12-09 | 2015-12-07 | 0.172 | 1,250,000 | +500,000 | 0.09% | 215,000 |
| 2015-12-08 | 2015-12-04 | 0.170 | 750,000 | -100,000 | 0.05% | 127,500 |
| 2015-12-07 | 2015-12-03 | 0.177 | 850,000 | -410,000 | 0.06% | 150,450 |
| 2015-12-04 | 2015-12-02 | 0.179 | 1,260,000 | +110,000 | 0.09% | 225,540 |
| 2015-12-02 | 2015-11-30 | 0.182 | 1,150,000 | -400,000 | 0.08% | 209,300 |
| 2015-12-01 | 2015-11-27 | 0.201 | 1,550,000 | -500,000 | 0.11% | 311,550 |
| 2015-11-30 | 2015-11-26 | 0.204 | 2,050,000 | +400,000 | 0.14% | 418,200 |
| 2015-11-26 | 2015-11-24 | 0.204 | 1,650,000 | +160,000 | 0.11% | 336,600 |
| 2015-11-24 | 2015-11-20 | 0.220 | 1,490,000 | +50,000 | 0.10% | 327,800 |
| 2015-11-20 | 2015-11-18 | 0.220 | 1,440,000 | -420,000 | 0.10% | 316,800 |
| 2015-11-18 | 2015-11-16 | 0.228 | 1,860,000 | -2,050,000 | 0.13% | 424,080 |
| 2015-11-17 | 2015-11-13 | 0.238 | 3,910,000 | -490,000 | 0.27% | 930,580 |
| 2015-11-16 | 2015-11-12 | 0.248 | 4,400,000 | +1,640,000 | 0.31% | 1,091,200 |
| 2015-11-13 | 2015-11-11 | 0.233 | 2,760,000 | -40,000 | 0.19% | 643,080 |
| 2015-11-12 | 2015-11-10 | 0.236 | 2,800,000 | -540,000 | 0.19% | 660,800 |
| 2015-11-11 | 2015-11-09 | 0.246 | 3,340,000 | -730,000 | 0.23% | 821,640 |
| 2015-11-10 | 2015-11-06 | 0.255 | 4,070,000 | +900,000 | 0.28% | 1,037,850 |
| 2015-11-09 | 2015-11-05 | 0.255 | 3,170,000 | +3,160,000 | 0.22% | 808,350 |
| 2015-11-06 | 2015-11-04 | 0.415 | 10,000 | +10,000 | 0.00% | 4,150 |
| 2015-11-05 | 2015-11-03 | 1.590 | 0 | -10,000 | ||
| 2015-11-04 | 2015-11-02 | 3.500 | 10,000 | 0.00% | 35,000 |
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