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 | 0.046 | 300,000 | +0 | 0.02% | 13,800 |
| 2025-10-13 | 2025-10-09 | 0.046 | 300,000 | +0 | 0.02% | 13,800 |
| 2025-10-10 | 2025-10-08 | 0.046 | 300,000 | +0 | 0.02% | 13,800 |
| 2025-10-09 | 2025-10-06 | 0.046 | 300,000 | +0 | 0.02% | 13,800 |
| 2025-10-08 | 2025-10-03 | 0.047 | 300,000 | +0 | 0.02% | 14,100 |
| 2025-10-06 | 2025-10-02 | 0.049 | 300,000 | +0 | 0.02% | 14,700 |
| 2025-10-03 | 2025-09-30 | 0.049 | 300,000 | +0 | 0.02% | 14,700 |
| 2025-10-02 | 2025-09-29 | 0.046 | 300,000 | +0 | 0.02% | 13,800 |
| 2025-09-30 | 2025-09-26 | 0.046 | 300,000 | +0 | 0.02% | 13,800 |
| 2025-09-29 | 2025-09-25 | 0.048 | 300,000 | +0 | 0.02% | 14,400 |
| 2025-09-26 | 2025-09-24 | 0.048 | 300,000 | +0 | 0.02% | 14,400 |
| 2025-09-25 | 2025-09-23 | 0.047 | 300,000 | +0 | 0.02% | 14,100 |
| 2025-09-24 | 2025-09-22 | 0.047 | 300,000 | +0 | 0.02% | 14,100 |
| 2025-09-23 | 2025-09-19 | 0.045 | 300,000 | +0 | 0.02% | 13,500 |
| 2025-09-22 | 2025-09-18 | 0.045 | 300,000 | +0 | 0.02% | 13,500 |
| 2025-09-19 | 2025-09-17 | 0.048 | 300,000 | +0 | 0.02% | 14,400 |
| 2025-09-18 | 2025-09-16 | 0.049 | 300,000 | +0 | 0.02% | 14,700 |
| 2025-09-17 | 2025-09-15 | 0.050 | 300,000 | +0 | 0.02% | 15,000 |
| 2025-09-16 | 2025-09-12 | 0.048 | 300,000 | +0 | 0.02% | 14,400 |
| 2025-09-15 | 2025-09-11 | 0.048 | 300,000 | +0 | 0.02% | 14,400 |
| 2025-09-12 | 2025-09-10 | 0.050 | 300,000 | +0 | 0.02% | 15,000 |
| 2025-09-11 | 2025-09-09 | 0.043 | 300,000 | +0 | 0.02% | 12,900 |
| 2025-09-10 | 2025-09-08 | 0.038 | 300,000 | +0 | 0.02% | 11,400 |
| 2025-09-09 | 2025-09-05 | 0.041 | 300,000 | +0 | 0.02% | 12,300 |
| 2025-09-08 | 2025-09-04 | 0.040 | 300,000 | +0 | 0.02% | 12,000 |
| 2025-09-05 | 2025-09-03 | 0.040 | 300,000 | +0 | 0.02% | 12,000 |
| 2025-09-04 | 2025-09-02 | 0.040 | 300,000 | +0 | 0.02% | 12,000 |
| 2025-09-03 | 2025-09-01 | 0.040 | 300,000 | +0 | 0.02% | 12,000 |
| 2025-09-02 | 2025-08-29 | 0.045 | 300,000 | +0 | 0.02% | 13,500 |
| 2025-09-01 | 2025-08-28 | 0.047 | 300,000 | +0 | 0.02% | 14,100 |
| 2025-08-29 | 2025-08-27 | 0.047 | 300,000 | +0 | 0.02% | 14,100 |
| 2025-08-28 | 2025-08-26 | 0.047 | 300,000 | +0 | 0.02% | 14,100 |
| 2025-08-27 | 2025-08-25 | 0.047 | 300,000 | +0 | 0.02% | 14,100 |
| 2025-08-26 | 2025-08-22 | 0.048 | 300,000 | +0 | 0.02% | 14,400 |
| 2025-08-25 | 2025-08-21 | 0.044 | 300,000 | +0 | 0.02% | 13,200 |
| 2025-08-22 | 2025-08-20 | 0.044 | 300,000 | +0 | 0.02% | 13,200 |
| 2025-08-21 | 2025-08-19 | 0.044 | 300,000 | +0 | 0.02% | 13,200 |
| 2025-08-20 | 2025-08-18 | 0.047 | 300,000 | +0 | 0.02% | 14,100 |
| 2025-08-19 | 2025-08-15 | 0.047 | 300,000 | +0 | 0.02% | 14,100 |
| 2025-08-18 | 2025-08-14 | 0.049 | 300,000 | +0 | 0.02% | 14,700 |
| 2025-08-15 | 2025-08-13 | 0.050 | 300,000 | +0 | 0.02% | 15,000 |
| 2025-08-14 | 2025-08-12 | 0.050 | 300,000 | +0 | 0.02% | 15,000 |
| 2025-08-13 | 2025-08-11 | 0.048 | 300,000 | +0 | 0.02% | 14,400 |
| 2025-08-12 | 2025-08-08 | 0.050 | 300,000 | +0 | 0.02% | 15,000 |
| 2025-08-11 | 2025-08-07 | 0.051 | 300,000 | +0 | 0.02% | 15,300 |
| 2025-08-08 | 2025-08-06 | 0.051 | 300,000 | +0 | 0.02% | 15,300 |
| 2025-08-07 | 2025-08-05 | 0.051 | 300,000 | +0 | 0.02% | 15,300 |
| 2025-08-06 | 2025-08-04 | 0.052 | 300,000 | +0 | 0.02% | 15,600 |
| 2025-08-05 | 2025-08-01 | 0.053 | 300,000 | +0 | 0.02% | 15,900 |
| 2025-08-04 | 2025-07-31 | 0.043 | 300,000 | +0 | 0.02% | 12,900 |
| 2025-08-01 | 2025-07-30 | 0.046 | 300,000 | +0 | 0.02% | 13,800 |
| 2025-07-31 | 2025-07-29 | 0.046 | 300,000 | +0 | 0.02% | 13,800 |
| 2025-07-30 | 2025-07-28 | 0.046 | 300,000 | +0 | 0.02% | 13,800 |
| 2025-07-29 | 2025-07-25 | 0.047 | 300,000 | +60,000 | 0.02% | 14,100 |
| 2024-07-19 | 2024-07-17 | 0.021 | 240,000 | -6,000 | 0.02% | 5,040 |
| 2021-02-02 | 2021-01-29 | 0.151 | 246,000 | -12,000 | 0.02% | 37,146 |
| 2021-01-25 | 2021-01-21 | 0.195 | 258,000 | +12,000 | 0.02% | 50,310 |
| 2021-01-22 | 2021-01-20 | 0.143 | 246,000 | -36,000 | 0.02% | 35,178 |
| 2020-11-26 | 2020-11-24 | 0.069 | 282,000 | -102,000 | 0.02% | 19,458 |
| 2020-11-25 | 2020-11-23 | 0.070 | 384,000 | -60,000 | 0.03% | 26,880 |
| 2020-11-24 | 2020-11-20 | 0.071 | 444,000 | -48,000 | 0.03% | 31,524 |
| 2020-11-09 | 2020-11-05 | 0.069 | 492,000 | -42,000 | 0.03% | 33,948 |
| 2020-11-05 | 2020-11-03 | 0.065 | 534,000 | -42,000 | 0.04% | 34,710 |
| 2020-11-04 | 2020-11-02 | 0.065 | 576,000 | -96,000 | 0.04% | 37,440 |
| 2020-11-03 | 2020-10-30 | 0.067 | 672,000 | -60,000 | 0.04% | 45,024 |
| 2020-10-28 | 2020-10-23 | 0.067 | 732,000 | -6,000 | 0.05% | 49,044 |
| 2020-10-23 | 2020-10-21 | 0.068 | 738,000 | -180,000 | 0.05% | 50,184 |
| 2020-09-29 | 2020-09-25 | 0.074 | 918,000 | -360,000 | 0.06% | 67,932 |
| 2020-09-28 | 2020-09-24 | 0.075 | 1,278,000 | +24,000 | 0.09% | 95,850 |
| 2020-09-23 | 2020-09-21 | 0.075 | 1,254,000 | -972,000 | 0.08% | 94,050 |
| 2020-09-21 | 2020-09-17 | 0.076 | 2,226,000 | +36,000 | 0.15% | 169,176 |
| 2020-09-18 | 2020-09-16 | 0.078 | 2,190,000 | +24,000 | 0.15% | 170,820 |
| 2020-09-17 | 2020-09-15 | 0.079 | 2,166,000 | -48,000 | 0.14% | 171,114 |
| 2020-09-15 | 2020-09-11 | 0.075 | 2,214,000 | +18,000 | 0.15% | 166,050 |
| 2020-09-14 | 2020-09-10 | 0.075 | 2,196,000 | +156,000 | 0.15% | 164,700 |
| 2020-08-28 | 2020-08-26 | 0.102 | 2,040,000 | -1,488,000 | 0.14% | 208,080 |
| 2020-08-25 | 2020-08-21 | 0.064 | 3,528,000 | +3,000,000 | 0.24% | 225,792 |
| 2020-08-03 | 2020-07-30 | 0.063 | 528,000 | -3,252,000 | 0.04% | 33,264 |
| 2020-07-28 | 2020-07-24 | 0.059 | 3,780,000 | +3,400,000 | 0.25% | 223,020 |
| 2019-12-17 | 2019-12-13 | 0.105 | 380,000 | -90,000 | 0.03% | 39,900 |
| 2019-07-05 | 2019-07-03 | 0.180 | 470,000 | -72,000 | 0.03% | 84,600 |
| 2019-07-04 | 2019-07-02 | 0.181 | 542,000 | -42,000 | 0.04% | 98,102 |
| 2019-07-03 | 2019-06-28 | 0.183 | 584,000 | -30,000 | 0.04% | 106,872 |
| 2019-07-02 | 2019-06-27 | 0.185 | 614,000 | +18,000 | 0.04% | 113,590 |
| 2019-06-28 | 2019-06-26 | 0.188 | 596,000 | +30,000 | 0.04% | 112,048 |
| 2019-06-25 | 2019-06-21 | 0.198 | 566,000 | +24,000 | 0.04% | 112,068 |
| 2019-06-20 | 2019-06-18 | 0.180 | 542,000 | -36,000 | 0.04% | 97,560 |
| 2019-06-14 | 2019-06-12 | 0.190 | 578,000 | -12,000 | 0.04% | 109,820 |
| 2019-06-06 | 2019-06-04 | 0.190 | 590,000 | -78,000 | 0.04% | 112,100 |
| 2019-05-28 | 2019-05-24 | 0.208 | 668,000 | -48,000 | 0.04% | 138,944 |
| 2019-05-27 | 2019-05-23 | 0.208 | 716,000 | -120,000 | 0.05% | 148,928 |
| 2019-05-24 | 2019-05-22 | 0.217 | 836,000 | +90,000 | 0.06% | 181,412 |
| 2019-05-23 | 2019-05-21 | 0.220 | 746,000 | +24,000 | 0.05% | 164,120 |
| 2019-05-22 | 2019-05-20 | 0.224 | 722,000 | +12,000 | 0.05% | 161,728 |
| 2019-05-09 | 2019-05-07 | 0.240 | 710,000 | +24,000 | 0.05% | 170,400 |
| 2019-05-03 | 2019-04-30 | 0.246 | 686,000 | -252,000 | 0.05% | 168,756 |
| 2019-04-29 | 2019-04-25 | 0.242 | 938,000 | -84,000 | 0.06% | 226,996 |
| 2019-04-26 | 2019-04-24 | 0.249 | 1,022,000 | -222,000 | 0.07% | 254,478 |
| 2019-04-25 | 2019-04-23 | 0.247 | 1,244,000 | -450,000 | 0.08% | 307,268 |
| 2019-04-24 | 2019-04-18 | 0.260 | 1,694,000 | -300,000 | 0.11% | 440,440 |
| 2019-04-23 | 2019-04-17 | 0.280 | 1,994,000 | +132,000 | 0.13% | 558,320 |
| 2019-04-18 | 2019-04-16 | 0.260 | 1,862,000 | -156,000 | 0.12% | 484,120 |
| 2019-04-17 | 2019-04-15 | 0.243 | 2,018,000 | +180,000 | 0.13% | 490,374 |
| 2019-04-16 | 2019-04-12 | 0.255 | 1,838,000 | +18,000 | 0.12% | 468,690 |
| 2019-04-15 | 2019-04-11 | 0.255 | 1,820,000 | +1,002,000 | 0.12% | 464,100 |
| 2019-04-12 | 2019-04-10 | 0.270 | 818,000 | +90,000 | 0.05% | 220,860 |
| 2019-04-11 | 2019-04-09 | 0.290 | 728,000 | +174,000 | 0.05% | 211,120 |
| 2019-03-12 | 2019-03-08 | 0.245 | 554,000 | -666,000 | 0.04% | 135,730 |
| 2019-03-11 | 2019-03-07 | 0.255 | 1,220,000 | -234,000 | 0.08% | 311,100 |
| 2019-03-08 | 2019-03-06 | 0.265 | 1,454,000 | +174,000 | 0.10% | 385,310 |
| 2019-03-07 | 2019-03-05 | 0.250 | 1,280,000 | +726,000 | 0.09% | 320,000 |
| 2019-02-25 | 2019-02-21 | 0.250 | 554,000 | -132,000 | 0.04% | 138,500 |
| 2019-02-22 | 2019-02-20 | 0.260 | 686,000 | +132,000 | 0.05% | 178,360 |
| 2019-02-21 | 2019-02-19 | 0.260 | 554,000 | -60,000 | 0.04% | 144,040 |
| 2019-02-20 | 2019-02-18 | 0.265 | 614,000 | -30,000 | 0.04% | 162,710 |
| 2019-02-19 | 2019-02-15 | 0.255 | 644,000 | +60,000 | 0.04% | 164,220 |
| 2019-02-18 | 2019-02-14 | 0.265 | 584,000 | +12,000 | 0.04% | 154,760 |
| 2019-02-15 | 2019-02-13 | 0.275 | 572,000 | +18,000 | 0.04% | 157,300 |
| 2019-02-14 | 2019-02-12 | 0.285 | 554,000 | +60,000 | 0.04% | 157,890 |
| 2019-01-28 | 2019-01-24 | 0.236 | 494,000 | -198,000 | 0.03% | 116,584 |
| 2019-01-21 | 2019-01-17 | 0.233 | 692,000 | +198,000 | 0.05% | 161,236 |
| 2019-01-03 | 2018-12-31 | 0.239 | 494,000 | +12,000 | 0.03% | 118,066 |
| 2018-12-11 | 2018-12-07 | 0.265 | 482,000 | -108,000 | 0.03% | 127,730 |
| 2018-12-05 | 2018-12-03 | 0.290 | 590,000 | -120,000 | 0.04% | 171,100 |
| 2018-12-03 | 2018-11-29 | 0.285 | 710,000 | -60,000 | 0.05% | 202,350 |
| 2018-11-30 | 2018-11-28 | 0.285 | 770,000 | +168,000 | 0.05% | 219,450 |
| 2018-11-29 | 2018-11-27 | 0.295 | 602,000 | -48,000 | 0.04% | 177,590 |
| 2018-11-27 | 2018-11-23 | 0.305 | 650,000 | -84,000 | 0.04% | 198,250 |
| 2018-11-26 | 2018-11-22 | 0.310 | 734,000 | +186,000 | 0.05% | 227,540 |
| 2018-11-23 | 2018-11-21 | 0.320 | 548,000 | -144,000 | 0.04% | 175,360 |
| 2018-11-13 | 2018-11-09 | 0.295 | 692,000 | +102,000 | 0.05% | 204,140 |
| 2018-11-12 | 2018-11-08 | 0.310 | 590,000 | +102,000 | 0.04% | 182,900 |
| 2018-11-05 | 2018-11-01 | 0.290 | 488,000 | -162,000 | 0.03% | 141,520 |
| 2018-10-24 | 2018-10-22 | 0.335 | 650,000 | -60,000 | 0.04% | 217,750 |
| 2018-10-23 | 2018-10-19 | 0.335 | 710,000 | -126,000 | 0.05% | 237,850 |
| 2018-10-22 | 2018-10-18 | 0.325 | 836,000 | +252,000 | 0.06% | 271,700 |
| 2018-10-19 | 2018-10-16 | 0.370 | 584,000 | +120,000 | 0.04% | 216,080 |
| 2018-10-18 | 2018-10-15 | 0.370 | 464,000 | -192,000 | 0.03% | 171,680 |
| 2018-10-16 | 2018-10-12 | 0.355 | 656,000 | +192,000 | 0.04% | 232,880 |
| 2018-10-12 | 2018-10-10 | 0.270 | 464,000 | -48,000 | 0.03% | 125,280 |
| 2018-10-11 | 2018-10-09 | 0.290 | 512,000 | +6,000 | 0.03% | 148,480 |
| 2018-10-10 | 2018-10-08 | 0.290 | 506,000 | -180,000 | 0.03% | 146,740 |
| 2018-10-04 | 2018-10-02 | 0.345 | 686,000 | -1,086,000 | 0.05% | 236,670 |
| 2018-10-03 | 2018-09-28 | 0.360 | 1,772,000 | -6,000 | 0.12% | 637,920 |
| 2018-10-02 | 2018-09-27 | 0.370 | 1,778,000 | +30,000 | 0.12% | 657,860 |
| 2018-09-28 | 2018-09-26 | 0.375 | 1,748,000 | -126,000 | 0.12% | 655,500 |
| 2018-09-27 | 2018-09-24 | 0.390 | 1,874,000 | +60,000 | 0.12% | 730,860 |
| 2018-09-26 | 2018-09-21 | 0.395 | 1,814,000 | -18,000 | 0.12% | 716,530 |
| 2018-09-21 | 2018-09-19 | 0.400 | 1,832,000 | -18,000 | 0.12% | 732,800 |
| 2018-09-20 | 2018-09-18 | 0.390 | 1,850,000 | +12,000 | 0.12% | 721,500 |
| 2018-09-19 | 2018-09-17 | 0.400 | 1,838,000 | -90,000 | 0.12% | 735,200 |
| 2018-09-18 | 2018-09-14 | 0.385 | 1,928,000 | -150,000 | 0.13% | 742,280 |
| 2018-09-14 | 2018-09-12 | 0.390 | 2,078,000 | -120,000 | 0.14% | 810,420 |
| 2018-09-13 | 2018-09-11 | 0.400 | 2,198,000 | +90,000 | 0.15% | 879,200 |
| 2018-09-12 | 2018-09-10 | 0.405 | 2,108,000 | -186,000 | 0.14% | 853,740 |
| 2018-09-11 | 2018-09-07 | 0.430 | 2,294,000 | +24,000 | 0.15% | 986,420 |
| 2018-09-10 | 2018-09-06 | 0.440 | 2,270,000 | +72,000 | 0.15% | 998,800 |
| 2018-09-07 | 2018-09-05 | 0.460 | 2,198,000 | -108,000 | 0.15% | 1,011,080 |
| 2018-09-06 | 2018-09-04 | 0.475 | 2,306,000 | +30,000 | 0.15% | 1,095,350 |
| 2018-09-05 | 2018-09-03 | 0.460 | 2,276,000 | +222,000 | 0.15% | 1,046,960 |
| 2018-09-04 | 2018-08-31 | 0.490 | 2,054,000 | +180,000 | 0.14% | 1,006,460 |
| 2018-09-03 | 2018-08-30 | 0.540 | 1,874,000 | +96,000 | 0.12% | 1,011,960 |
| 2018-08-31 | 2018-08-29 | 0.520 | 1,778,000 | -450,000 | 0.12% | 924,560 |
| 2018-08-30 | 2018-08-28 | 0.445 | 2,228,000 | +120,000 | 0.15% | 991,460 |
| 2018-08-29 | 2018-08-27 | 0.475 | 2,108,000 | -186,000 | 0.14% | 1,001,300 |
| 2018-08-27 | 2018-08-23 | 0.470 | 2,294,000 | +468,000 | 0.15% | 1,078,180 |
| 2018-08-24 | 2018-08-22 | 0.500 | 1,826,000 | +288,000 | 0.12% | 913,000 |
| 2018-08-23 | 2018-08-21 | 0.550 | 1,538,000 | -102,000 | 0.10% | 845,900 |
| 2018-08-22 | 2018-08-20 | 0.520 | 1,640,000 | -464,000 | 0.11% | 852,800 |
| 2018-08-21 | 2018-08-17 | 0.640 | 2,104,000 | -30,000 | 0.14% | 1,346,560 |
| 2018-08-20 | 2018-08-16 | 0.660 | 2,134,000 | +1,296,000 | 0.14% | 1,408,440 |
| 2018-08-17 | 2018-08-15 | 0.600 | 838,000 | -2,742,000 | 0.06% | 502,800 |
| 2018-08-16 | 2018-08-14 | 0.780 | 3,580,000 | +990,000 | 0.24% | 2,792,400 |
| 2018-08-15 | 2018-08-13 | 0.690 | 2,590,000 | -462,000 | 0.17% | 1,787,100 |
| 2018-08-14 | 2018-08-10 | 0.570 | 3,052,000 | +486,000 | 0.20% | 1,739,640 |
| 2018-08-13 | 2018-08-09 | 0.395 | 2,566,000 | +840,000 | 0.17% | 1,013,570 |
| 2018-08-10 | 2018-08-08 | 0.335 | 1,726,000 | -204,000 | 0.12% | 578,210 |
| 2018-08-09 | 2018-08-07 | 0.270 | 1,930,000 | -18,000 | 0.13% | 521,100 |
| 2018-08-08 | 2018-08-06 | 0.300 | 1,948,000 | +150,000 | 0.13% | 584,400 |
| 2018-08-07 | 2018-08-03 | 0.340 | 1,798,000 | +60,000 | 0.12% | 611,320 |
| 2018-08-06 | 2018-08-02 | 0.395 | 1,738,000 | -7,836,000 | 0.12% | 686,510 |
| 2018-08-03 | 2018-08-01 | 0.430 | 9,574,000 | -1,176,000 | 0.64% | 4,116,820 |
| 2018-08-02 | 2018-07-31 | 0.425 | 10,750,000 | -8,514,000 | 0.72% | 4,568,750 |
| 2018-08-01 | 2018-07-30 | 0.495 | 19,264,000 | -4,320,000 | 1.28% | 9,535,680 |
| 2018-07-31 | 2018-07-27 | 5.750 | 23,584,000 | +246,000 | 1.57% | 135,608,000 |
| 2018-07-30 | 2018-07-26 | 5.800 | 23,338,000 | -894,000 | 1.56% | 135,360,400 |
| 2018-07-27 | 2018-07-25 | 5.060 | 24,232,000 | -276,000 | 1.62% | 122,613,920 |
| 2018-07-26 | 2018-07-24 | 5.900 | 24,508,000 | +108,000 | 1.63% | 144,597,200 |
| 2018-07-25 | 2018-07-23 | 5.970 | 24,400,000 | -156,000 | 1.63% | 145,668,000 |
| 2018-07-24 | 2018-07-20 | 6.420 | 24,556,000 | +252,000 | 1.64% | 157,649,520 |
| 2018-07-23 | 2018-07-19 | 6.550 | 24,304,000 | -570,000 | 1.62% | 159,191,200 |
| 2018-07-20 | 2018-07-18 | 6.350 | 24,874,000 | +204,000 | 1.66% | 157,949,900 |
| 2018-07-19 | 2018-07-17 | 6.350 | 24,670,000 | +378,000 | 1.64% | 156,654,500 |
| 2018-07-18 | 2018-07-16 | 6.030 | 24,292,000 | -582,000 | 1.62% | 146,480,760 |
| 2018-07-17 | 2018-07-13 | 5.850 | 24,874,000 | +30,000 | 1.66% | 145,512,900 |
| 2018-07-16 | 2018-07-12 | 5.830 | 24,844,000 | +326,000 | 1.66% | 144,840,520 |
| 2018-07-13 | 2018-07-11 | 5.810 | 24,518,000 | -10,080,000 | 1.63% | 142,449,580 |
| 2018-07-12 | 2018-07-10 | 5.800 | 34,598,000 | +186,000 | 2.31% | 200,668,400 |
| 2018-07-11 | 2018-07-09 | 5.800 | 34,412,000 | -12,000 | 2.29% | 199,589,600 |
| 2018-07-10 | 2018-07-06 | 5.790 | 34,424,000 | +114,000 | 2.29% | 199,314,960 |
| 2018-07-09 | 2018-07-05 | 5.740 | 34,310,000 | +366,000 | 2.29% | 196,939,400 |
| 2018-07-06 | 2018-07-04 | 5.690 | 33,944,000 | -372,000 | 2.26% | 193,141,360 |
| 2018-07-04 | 2018-06-29 | 5.630 | 34,316,000 | +78,000 | 2.29% | 193,199,080 |
| 2018-07-03 | 2018-06-28 | 5.560 | 34,238,000 | +288,000 | 2.28% | 190,363,280 |
| 2018-06-29 | 2018-06-27 | 5.550 | 33,950,000 | +30,000 | 2.26% | 188,422,500 |
| 2018-06-27 | 2018-06-25 | 5.650 | 33,920,000 | +438,000 | 2.26% | 191,648,000 |
| 2018-06-26 | 2018-06-22 | 5.590 | 33,482,000 | +72,000 | 2.23% | 187,164,380 |
| 2018-06-25 | 2018-06-21 | 5.590 | 33,410,000 | -492,000 | 2.23% | 186,761,900 |
| 2018-06-22 | 2018-06-20 | 5.590 | 33,902,000 | +630,000 | 2.26% | 189,512,180 |
| 2018-06-21 | 2018-06-19 | 5.850 | 33,272,000 | -564,000 | 2.22% | 194,641,200 |
| 2018-06-20 | 2018-06-15 | 6.500 | 33,836,000 | -6,000 | 2.26% | 219,934,000 |
| 2018-06-19 | 2018-06-14 | 6.220 | 33,842,000 | +210,000 | 2.26% | 210,497,240 |
| 2018-06-15 | 2018-06-13 | 6.240 | 33,632,000 | -54,000 | 2.24% | 209,863,680 |
| 2018-06-14 | 2018-06-12 | 5.890 | 33,686,000 | +18,000 | 2.25% | 198,410,540 |
| 2018-06-13 | 2018-06-11 | 5.740 | 33,668,000 | +42,000 | 2.24% | 193,254,320 |
| 2018-06-12 | 2018-06-08 | 5.850 | 33,626,000 | -48,000 | 2.24% | 196,712,100 |
| 2018-06-11 | 2018-06-07 | 6.000 | 33,674,000 | +582,000 | 2.24% | 202,044,000 |
| 2018-06-08 | 2018-06-06 | 6.010 | 33,092,000 | -474,000 | 2.21% | 198,882,920 |
| 2018-06-07 | 2018-06-05 | 6.010 | 33,566,000 | -12,000 | 2.24% | 201,731,660 |
| 2018-06-06 | 2018-06-04 | 5.770 | 33,578,000 | -6,000 | 2.24% | 193,745,060 |
| 2018-06-05 | 2018-06-01 | 6.180 | 33,584,000 | +1,482,000 | 2.24% | 207,549,120 |
| 2018-06-04 | 2018-05-31 | 6.170 | 32,102,000 | -588,000 | 2.14% | 198,069,340 |
| 2018-06-01 | 2018-05-30 | 5.970 | 32,690,000 | -132,000 | 2.18% | 195,159,300 |
| 2018-05-31 | 2018-05-29 | 5.830 | 32,822,000 | -210,000 | 2.19% | 191,352,260 |
| 2018-05-30 | 2018-05-28 | 5.530 | 33,032,000 | +1,074,000 | 2.20% | 182,666,960 |
| 2018-05-29 | 2018-05-25 | 5.120 | 31,958,000 | +384,000 | 2.13% | 163,624,960 |
| 2018-05-28 | 2018-05-24 | 5.200 | 31,574,000 | +480,000 | 2.10% | 164,184,800 |
| 2018-05-25 | 2018-05-23 | 5.170 | 31,094,000 | +612,000 | 2.07% | 160,755,980 |
| 2018-05-24 | 2018-05-21 | 4.740 | 30,482,000 | -618,000 | 2.03% | 144,484,680 |
| 2018-05-23 | 2018-05-18 | 4.600 | 31,100,000 | -330,000 | 2.07% | 143,060,000 |
| 2018-05-21 | 2018-05-17 | 4.550 | 31,430,000 | -24,000 | 2.10% | 143,006,500 |
| 2018-05-18 | 2018-05-16 | 4.290 | 31,454,000 | +2,442,000 | 2.10% | 134,937,660 |
| 2018-05-17 | 2018-05-15 | 4.330 | 29,012,000 | -1,428,000 | 1.93% | 125,621,960 |
| 2018-05-16 | 2018-05-14 | 4.350 | 30,440,000 | +216,000 | 2.03% | 132,414,000 |
| 2018-05-15 | 2018-05-11 | 4.320 | 30,224,000 | -210,000 | 2.01% | 130,567,680 |
| 2018-05-14 | 2018-05-10 | 4.320 | 30,434,000 | +606,000 | 2.03% | 131,474,880 |
| 2018-05-11 | 2018-05-09 | 4.130 | 29,828,000 | -1,584,000 | 1.99% | 123,189,640 |
| 2018-05-10 | 2018-05-08 | 4.150 | 31,412,000 | +42,000 | 2.09% | 130,359,800 |
| 2018-05-09 | 2018-05-07 | 4.190 | 31,370,000 | +2,214,000 | 2.09% | 131,440,300 |
| 2018-05-08 | 2018-05-04 | 4.180 | 29,156,000 | +2,958,000 | 1.94% | 121,872,080 |
| 2018-05-07 | 2018-05-03 | 4.180 | 26,198,000 | -168,000 | 1.75% | 109,507,640 |
| 2018-05-04 | 2018-05-02 | 4.170 | 26,366,000 | +216,000 | 1.76% | 109,946,220 |
| 2018-05-03 | 2018-04-30 | 4.170 | 26,150,000 | -174,000 | 1.74% | 109,045,500 |
| 2018-05-02 | 2018-04-27 | 4.160 | 26,324,000 | -648,000 | 1.75% | 109,507,840 |
| 2018-04-30 | 2018-04-26 | 4.150 | 26,972,000 | +84,000 | 1.80% | 111,933,800 |
| 2018-04-27 | 2018-04-25 | 4.140 | 26,888,000 | -36,000 | 1.79% | 111,316,320 |
| 2018-04-26 | 2018-04-24 | 4.130 | 26,924,000 | +120,000 | 1.79% | 111,196,120 |
| 2018-04-25 | 2018-04-23 | 4.120 | 26,804,000 | -120,000 | 1.79% | 110,432,480 |
| 2018-04-24 | 2018-04-20 | 4.120 | 26,924,000 | +30,000 | 1.79% | 110,926,880 |
| 2018-04-23 | 2018-04-19 | 4.160 | 26,894,000 | +348,000 | 1.79% | 111,879,040 |
| 2018-04-20 | 2018-04-18 | 3.850 | 26,546,000 | +264,000 | 1.77% | 102,202,100 |
| 2018-04-19 | 2018-04-17 | 4.200 | 26,282,000 | +36,000 | 1.75% | 110,384,400 |
| 2018-04-18 | 2018-04-16 | 4.380 | 26,246,000 | -2,610,000 | 1.75% | 114,957,480 |
| 2018-04-17 | 2018-04-13 | 4.090 | 28,856,000 | +156,000 | 1.92% | 118,021,040 |
| 2018-04-16 | 2018-04-12 | 4.090 | 28,700,000 | -156,000 | 1.91% | 117,383,000 |
| 2018-04-13 | 2018-04-11 | 4.110 | 28,856,000 | +174,000 | 1.92% | 118,598,160 |
| 2018-04-12 | 2018-04-10 | 4.120 | 28,682,000 | -174,000 | 1.91% | 118,169,840 |
| 2018-04-10 | 2018-04-06 | 4.180 | 28,856,000 | +186,000 | 1.92% | 120,618,080 |
| 2018-04-09 | 2018-04-04 | 4.190 | 28,670,000 | -168,000 | 1.91% | 120,127,300 |
| 2018-04-06 | 2018-04-03 | 4.080 | 28,838,000 | -24,000 | 1.92% | 117,659,040 |
| 2018-04-03 | 2018-03-28 | 3.980 | 28,862,000 | +18,000 | 1.92% | 114,870,760 |
| 2018-03-27 | 2018-03-23 | 4.010 | 28,844,000 | +54,000 | 1.92% | 115,664,440 |
| 2018-03-26 | 2018-03-22 | 3.930 | 28,790,000 | +156,000 | 1.92% | 113,144,700 |
| 2018-03-23 | 2018-03-21 | 3.890 | 28,634,000 | -18,000 | 1.91% | 111,386,260 |
| 2018-03-22 | 2018-03-20 | 3.780 | 28,652,000 | -510,000 | 1.91% | 108,304,560 |
| 2018-03-21 | 2018-03-19 | 3.520 | 29,162,000 | -18,000 | 1.94% | 102,650,240 |
| 2018-03-20 | 2018-03-16 | 3.420 | 29,180,000 | -6,000 | 1.95% | 99,795,600 |
| 2018-03-19 | 2018-03-15 | 3.470 | 29,186,000 | +60,000 | 1.95% | 101,275,420 |
| 2018-03-16 | 2018-03-14 | 3.470 | 29,126,000 | -858,000 | 1.94% | 101,067,220 |
| 2018-03-15 | 2018-03-13 | 3.430 | 29,984,000 | +498,000 | 2.00% | 102,845,120 |
| 2018-03-14 | 2018-03-12 | 3.390 | 29,486,000 | +264,000 | 1.97% | 99,957,540 |
| 2018-03-13 | 2018-03-09 | 3.370 | 29,222,000 | +6,000 | 1.95% | 98,478,140 |
| 2018-03-09 | 2018-03-07 | 3.410 | 29,216,000 | +114,000 | 1.95% | 99,626,560 |
| 2018-03-08 | 2018-03-06 | 3.410 | 29,102,000 | -120,000 | 1.94% | 99,237,820 |
| 2018-03-06 | 2018-03-02 | 3.410 | 29,222,000 | +186,000 | 1.95% | 99,647,020 |
| 2018-03-05 | 2018-03-01 | 3.400 | 29,036,000 | +366,000 | 1.94% | 98,722,400 |
| 2018-03-02 | 2018-02-28 | 3.380 | 28,670,000 | -840,000 | 1.91% | 96,904,600 |
| 2018-03-01 | 2018-02-27 | 3.380 | 29,510,000 | +216,000 | 1.97% | 99,743,800 |
| 2018-02-28 | 2018-02-26 | 3.420 | 29,294,000 | -216,000 | 1.95% | 100,185,480 |
| 2018-02-26 | 2018-02-22 | 3.410 | 29,510,000 | +138,000 | 1.97% | 100,629,100 |
| 2018-02-23 | 2018-02-21 | 3.500 | 29,372,000 | -96,000 | 1.96% | 102,802,000 |
| 2018-02-12 | 2018-02-08 | 3.480 | 29,468,000 | -1,206,000 | 1.96% | 102,548,640 |
| 2018-02-09 | 2018-02-07 | 3.990 | 30,674,000 | -660,000 | 2.04% | 122,389,260 |
| 2018-02-08 | 2018-02-06 | 4.010 | 31,334,000 | +78,000 | 2.09% | 125,649,340 |
| 2018-02-07 | 2018-02-05 | 4.020 | 31,256,000 | +18,000 | 2.08% | 125,649,120 |
| 2018-02-06 | 2018-02-02 | 4.020 | 31,238,000 | +378,000 | 2.08% | 125,576,760 |
| 2018-02-05 | 2018-02-01 | 4.020 | 30,860,000 | -12,000 | 2.06% | 124,057,200 |
| 2018-02-02 | 2018-01-31 | 4.010 | 30,872,000 | +10,746,000 | 2.06% | 123,796,720 |
| 2018-02-01 | 2018-01-30 | 4.020 | 20,126,000 | +750,000 | 1.34% | 80,906,520 |
| 2018-01-31 | 2018-01-29 | 4.030 | 19,376,000 | +1,902,000 | 1.29% | 78,085,280 |
| 2018-01-30 | 2018-01-26 | 4.060 | 17,474,000 | -6,000 | 1.16% | 70,944,440 |
| 2018-01-29 | 2018-01-25 | 4.060 | 17,480,000 | +12,000 | 1.17% | 70,968,800 |
| 2018-01-26 | 2018-01-24 | 4.100 | 17,468,000 | +1,080,000 | 1.16% | 71,618,800 |
| 2018-01-25 | 2018-01-23 | 4.200 | 16,388,000 | -4,764,000 | 1.09% | 68,829,600 |
| 2018-01-24 | 2018-01-22 | 4.140 | 21,152,000 | -402,000 | 1.41% | 87,569,280 |
| 2018-01-23 | 2018-01-19 | 4.090 | 21,554,000 | -10,278,000 | 1.44% | 88,155,860 |
| 2018-01-22 | 2018-01-18 | 4.040 | 31,832,000 | +1,584,000 | 2.12% | 128,601,280 |
| 2018-01-17 | 2018-01-15 | 3.910 | 30,248,000 | +11,136,000 | 2.02% | 118,269,680 |
| 2018-01-16 | 2018-01-12 | 3.960 | 19,112,000 | +11,960,000 | 1.27% | 75,683,520 |
| 2018-01-15 | 2018-01-11 | 3.990 | 7,152,000 | +1,824,000 | 0.48% | 28,536,480 |
| 2018-01-05 | 2018-01-03 | 4.000 | 5,328,000 | +78,000 | 0.36% | 21,312,000 |
| 2018-01-04 | 2018-01-02 | 4.000 | 5,250,000 | -42,000 | 0.35% | 21,000,000 |
| 2018-01-03 | 2017-12-29 | 4.070 | 5,292,000 | +60,000 | 0.35% | 21,538,440 |
| 2018-01-02 | 2017-12-28 | 4.050 | 5,232,000 | -42,000 | 0.35% | 21,189,600 |
| 2017-12-18 | 2017-12-14 | 3.880 | 5,274,000 | -60,000 | 0.35% | 20,463,120 |
| 2017-12-13 | 2017-12-11 | 4.140 | 5,334,000 | +3,078,000 | 0.36% | 22,082,760 |
| 2017-12-06 | 2017-12-04 | 4.600 | 2,256,000 | +534,000 | 0.15% | 10,377,600 |
| 2017-11-28 | 2017-11-24 | 3.240 | 1,722,000 | -1,434,000 | 0.11% | 5,579,280 |
| 2017-11-27 | 2017-11-23 | 3.120 | 3,156,000 | -2,262,000 | 0.21% | 9,846,720 |
| 2017-11-24 | 2017-11-22 | 3.110 | 5,418,000 | +858,000 | 0.36% | 16,849,980 |
| 2017-11-23 | 2017-11-21 | 3.140 | 4,560,000 | +252,000 | 0.30% | 14,318,400 |
| 2017-11-22 | 2017-11-20 | 3.160 | 4,308,000 | +324,000 | 0.29% | 13,613,280 |
| 2017-11-17 | 2017-11-15 | 2.730 | 3,984,000 | +1,722,000 | 0.27% | 10,876,320 |
| 2017-11-15 | 2017-11-13 | 2.760 | 2,262,000 | -12,000 | 0.15% | 6,243,120 |
| 2017-11-13 | 2017-11-09 | 2.780 | 2,274,000 | -60,000 | 0.15% | 6,321,720 |
| 2017-11-10 | 2017-11-08 | 2.700 | 2,334,000 | -60,000 | 0.16% | 6,301,800 |
| 2017-11-09 | 2017-11-07 | 2.600 | 2,394,000 | +42,000 | 0.16% | 6,224,400 |
| 2017-11-08 | 2017-11-06 | 2.690 | 2,352,000 | +90,000 | 0.16% | 6,326,880 |
| 2017-11-03 | 2017-11-01 | 2.720 | 2,262,000 | -6,000 | 0.15% | 6,152,640 |
| 2017-11-02 | 2017-10-31 | 2.800 | 2,268,000 | +6,000 | 0.15% | 6,350,400 |
| 2017-10-26 | 2017-10-24 | 2.090 | 2,262,000 | -12,000 | 0.15% | 4,727,580 |
| 2017-10-25 | 2017-10-23 | 2.210 | 2,274,000 | -2,010,000 | 0.15% | 5,025,540 |
| 2017-10-24 | 2017-10-20 | 2.280 | 4,284,000 | +366,000 | 0.29% | 9,767,520 |
| 2017-10-23 | 2017-10-19 | 1.950 | 3,918,000 | -42,000 | 0.26% | 7,640,100 |
| 2017-10-20 | 2017-10-18 | 1.950 | 3,960,000 | -108,000 | 0.26% | 7,722,000 |
| 2017-10-19 | 2017-10-17 | 1.660 | 4,068,000 | +444,000 | 0.27% | 6,752,880 |
| 2017-10-18 | 2017-10-16 | 1.560 | 3,624,000 | +906,000 | 0.24% | 5,653,440 |
| 2017-10-17 | 2017-10-13 | 1.600 | 2,718,000 | +786,000 | 0.18% | 4,348,800 |
| 2017-10-16 | 2017-10-12 | 1.650 | 1,932,000 | +1,704,000 | 0.13% | 3,187,800 |
| 2017-10-13 | 2017-10-11 | 1.570 | 228,000 | -12,000 | 0.02% | 357,960 |
| 2017-10-12 | 2017-10-10 | 1.850 | 240,000 | +12,000 | 0.02% | 444,000 |
| 2017-10-09 | 2017-10-04 | 1.490 | 228,000 | -84,000 | 0.02% | 339,720 |
| 2017-10-06 | 2017-10-03 | 1.630 | 312,000 | +30,000 | 0.02% | 508,560 |
| 2017-10-03 | 2017-09-28 | 1.320 | 282,000 | +54,000 | 0.02% | 372,240 |
| 2017-09-29 | 2017-09-27 | 1.220 | 228,000 | -5,862,000 | 0.02% | 278,160 |
| 2017-09-28 | 2017-09-26 | 1.040 | 6,090,000 | -30,000 | 0.41% | 6,333,600 |
| 2017-09-27 | 2017-09-25 | 1.040 | 6,120,000 | +36,000 | 0.41% | 6,364,800 |
| 2017-09-26 | 2017-09-22 | 1.100 | 6,084,000 | -1,980,000 | 0.41% | 6,692,400 |
| 2017-09-25 | 2017-09-21 | 0.930 | 8,064,000 | +30,000 | 0.54% | 7,499,520 |
| 2017-09-22 | 2017-09-20 | 0.920 | 8,034,000 | -24,000 | 0.54% | 7,391,280 |
| 2017-09-21 | 2017-09-19 | 0.800 | 8,058,000 | -78,000 | 0.54% | 6,446,400 |
| 2017-09-20 | 2017-09-18 | 0.710 | 8,136,000 | -48,000 | 0.54% | 5,776,560 |
| 2017-09-19 | 2017-09-15 | 0.740 | 8,184,000 | -540,000 | 0.55% | 6,056,160 |
| 2017-09-15 | 2017-09-13 | 0.750 | 8,724,000 | +276,000 | 0.58% | 6,543,000 |
| 2017-09-14 | 2017-09-12 | 0.640 | 8,448,000 | +60,000 | 0.56% | 5,406,720 |
| 2017-09-13 | 2017-09-11 | 0.630 | 8,388,000 | -6,444,000 | 0.56% | 5,284,440 |
| 2017-09-11 | 2017-09-07 | 0.620 | 14,832,000 | -102,000 | 0.99% | 9,195,840 |
| 2017-09-08 | 2017-09-06 | 0.610 | 14,934,000 | +60,000 | 1.00% | 9,109,740 |
| 2017-09-06 | 2017-09-04 | 0.620 | 14,874,000 | +36,000 | 0.99% | 9,221,880 |
| 2017-09-01 | 2017-08-30 | 0.600 | 14,838,000 | +1,164,000 | 0.99% | 8,902,800 |
| 2017-08-30 | 2017-08-28 | 0.610 | 13,674,000 | -48,000 | 0.91% | 8,341,140 |
| 2017-08-29 | 2017-08-25 | 0.610 | 13,722,000 | +1,128,000 | 0.91% | 8,370,420 |
| 2017-08-25 | 2017-08-22 | 0.580 | 12,594,000 | -1,128,000 | 0.84% | 7,304,520 |
| 2017-08-24 | 2017-08-21 | 0.590 | 13,722,000 | +270,000 | 0.91% | 8,095,980 |
| 2017-08-22 | 2017-08-18 | 0.590 | 13,452,000 | +732,000 | 0.90% | 7,936,680 |
| 2017-08-21 | 2017-08-17 | 0.600 | 12,720,000 | +4,158,000 | 0.85% | 7,632,000 |
| 2017-08-18 | 2017-08-16 | 0.630 | 8,562,000 | +858,000 | 0.57% | 5,394,060 |
| 2017-08-17 | 2017-08-15 | 0.610 | 7,704,000 | +2,694,000 | 0.51% | 4,699,440 |
| 2017-08-16 | 2017-08-14 | 0.590 | 5,010,000 | +684,000 | 0.33% | 2,955,900 |
| 2017-08-15 | 2017-08-11 | 0.570 | 4,326,000 | +1,632,000 | 0.29% | 2,465,820 |
| 2017-08-14 | 2017-08-10 | 0.570 | 2,694,000 | +216,000 | 0.18% | 1,535,580 |
| 2017-08-11 | 2017-08-09 | 0.580 | 2,478,000 | -1,884,000 | 0.17% | 1,437,240 |
| 2017-08-10 | 2017-08-08 | 0.590 | 4,362,000 | +360,000 | 0.29% | 2,573,580 |
| 2017-08-08 | 2017-08-04 | 0.530 | 4,002,000 | -648,000 | 0.27% | 2,121,060 |
| 2017-08-03 | 2017-08-01 | 0.550 | 4,650,000 | -24,000 | 0.31% | 2,557,500 |
| 2017-08-02 | 2017-07-31 | 0.520 | 4,674,000 | +210,000 | 0.31% | 2,430,480 |
| 2017-08-01 | 2017-07-28 | 0.540 | 4,464,000 | +390,000 | 0.30% | 2,410,560 |
| 2017-07-26 | 2017-07-24 | 0.560 | 4,074,000 | +474,000 | 0.27% | 2,281,440 |
| 2017-07-25 | 2017-07-21 | 0.550 | 3,600,000 | +816,000 | 0.24% | 1,980,000 |
| 2017-07-24 | 2017-07-20 | 0.570 | 2,784,000 | -2,274,000 | 0.19% | 1,586,880 |
| 2017-07-20 | 2017-07-18 | 0.540 | 5,058,000 | +1,560,000 | 0.34% | 2,731,320 |
| 2017-07-17 | 2017-07-13 | 0.540 | 3,498,000 | +576,000 | 0.23% | 1,888,920 |
| 2017-07-14 | 2017-07-12 | 0.560 | 2,922,000 | -366,000 | 0.19% | 1,636,320 |
| 2017-07-13 | 2017-07-11 | 0.600 | 3,288,000 | -348,000 | 0.22% | 1,972,800 |
| 2017-07-12 | 2017-07-10 | 0.620 | 3,636,000 | +312,000 | 0.24% | 2,254,320 |
| 2017-07-11 | 2017-07-07 | 0.600 | 3,324,000 | -72,000 | 0.22% | 1,994,400 |
| 2017-07-10 | 2017-07-06 | 0.610 | 3,396,000 | +444,000 | 0.23% | 2,071,560 |
| 2017-07-05 | 2017-07-03 | 0.530 | 2,952,000 | +2,604,000 | 0.20% | 1,564,560 |
| 2017-07-04 | 2017-06-30 | 0.520 | 348,000 | +210,000 | 0.02% | 180,960 |
| 2017-07-03 | 2017-06-29 | 0.520 | 138,000 | -114,000 | 0.01% | 71,760 |
| 2017-06-30 | 2017-06-28 | 0.475 | 252,000 | +96,000 | 0.02% | 119,700 |
| 2017-06-28 | 2017-06-26 | 0.570 | 156,000 | -120,000 | 0.01% | 88,920 |
| 2017-06-26 | 2017-06-22 | 0.620 | 276,000 | +138,000 | 0.02% | 171,120 |
| 2017-06-23 | 2017-06-21 | 0.670 | 138,000 | +6,000 | 0.01% | 92,460 |
| 2017-06-22 | 2017-06-20 | 0.610 | 132,000 | +60,000 | 0.01% | 80,520 |
| 2017-06-21 | 2017-06-19 | 0.475 | 72,000 | -6,000 | 0.00% | 34,200 |
| 2017-06-20 | 2017-06-16 | 0.540 | 78,000 | 0.01% | 42,120 |
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