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 | 1.390 | 400,000 | +0 | 0.04% | 556,000 |
| 2025-10-13 | 2025-10-09 | 1.420 | 400,000 | +0 | 0.04% | 568,000 |
| 2025-10-10 | 2025-10-08 | 1.430 | 400,000 | +0 | 0.04% | 572,000 |
| 2025-10-09 | 2025-10-06 | 1.400 | 400,000 | +0 | 0.04% | 560,000 |
| 2025-10-08 | 2025-10-03 | 1.350 | 400,000 | +0 | 0.04% | 540,000 |
| 2025-10-06 | 2025-10-02 | 1.330 | 400,000 | +0 | 0.04% | 532,000 |
| 2025-10-03 | 2025-09-30 | 1.350 | 400,000 | +0 | 0.04% | 540,000 |
| 2025-10-02 | 2025-09-29 | 1.340 | 400,000 | +0 | 0.04% | 536,000 |
| 2025-09-30 | 2025-09-26 | 1.370 | 400,000 | +0 | 0.04% | 548,000 |
| 2025-09-29 | 2025-09-25 | 1.370 | 400,000 | +0 | 0.04% | 548,000 |
| 2025-09-26 | 2025-09-24 | 1.390 | 400,000 | +0 | 0.04% | 556,000 |
| 2025-09-25 | 2025-09-23 | 1.390 | 400,000 | +0 | 0.04% | 556,000 |
| 2025-09-24 | 2025-09-22 | 1.410 | 400,000 | +0 | 0.04% | 564,000 |
| 2025-09-23 | 2025-09-19 | 1.420 | 400,000 | +0 | 0.04% | 568,000 |
| 2025-09-22 | 2025-09-18 | 1.430 | 400,000 | +0 | 0.04% | 572,000 |
| 2025-09-19 | 2025-09-17 | 1.430 | 400,000 | +0 | 0.04% | 572,000 |
| 2025-09-18 | 2025-09-16 | 1.480 | 400,000 | +0 | 0.04% | 592,000 |
| 2025-09-17 | 2025-09-15 | 1.460 | 400,000 | +0 | 0.04% | 584,000 |
| 2025-09-16 | 2025-09-12 | 1.450 | 400,000 | +0 | 0.04% | 580,000 |
| 2025-09-15 | 2025-09-11 | 1.450 | 400,000 | +0 | 0.04% | 580,000 |
| 2025-09-12 | 2025-09-10 | 1.440 | 400,000 | +0 | 0.04% | 576,000 |
| 2025-09-11 | 2025-09-09 | 1.480 | 400,000 | +0 | 0.04% | 592,000 |
| 2025-09-10 | 2025-09-08 | 1.480 | 400,000 | +0 | 0.04% | 592,000 |
| 2025-09-09 | 2025-09-05 | 1.500 | 400,000 | +0 | 0.04% | 600,000 |
| 2025-09-08 | 2025-09-04 | 1.530 | 400,000 | +0 | 0.04% | 612,000 |
| 2025-09-05 | 2025-09-03 | 1.510 | 400,000 | +0 | 0.04% | 604,000 |
| 2025-09-04 | 2025-09-02 | 1.480 | 400,000 | +0 | 0.04% | 592,000 |
| 2025-09-03 | 2025-09-01 | 1.480 | 400,000 | +0 | 0.04% | 592,000 |
| 2025-09-02 | 2025-08-29 | 1.510 | 400,000 | +0 | 0.04% | 604,000 |
| 2025-09-01 | 2025-08-28 | 1.550 | 400,000 | +0 | 0.04% | 620,000 |
| 2025-08-29 | 2025-08-27 | 1.560 | 400,000 | +0 | 0.04% | 624,000 |
| 2025-08-28 | 2025-08-26 | 1.540 | 400,000 | +0 | 0.04% | 616,000 |
| 2025-08-27 | 2025-08-25 | 1.560 | 400,000 | +0 | 0.04% | 624,000 |
| 2025-08-26 | 2025-08-22 | 1.580 | 400,000 | +0 | 0.04% | 632,000 |
| 2025-08-25 | 2025-08-21 | 1.570 | 400,000 | +0 | 0.04% | 628,000 |
| 2025-08-22 | 2025-08-20 | 1.540 | 400,000 | +0 | 0.04% | 616,000 |
| 2025-08-21 | 2025-08-19 | 1.570 | 400,000 | +0 | 0.04% | 628,000 |
| 2025-08-20 | 2025-08-18 | 1.550 | 400,000 | +0 | 0.04% | 620,000 |
| 2025-08-19 | 2025-08-15 | 1.580 | 400,000 | +0 | 0.04% | 632,000 |
| 2025-08-18 | 2025-08-14 | 1.570 | 400,000 | +0 | 0.04% | 628,000 |
| 2025-08-15 | 2025-08-13 | 1.550 | 400,000 | +0 | 0.04% | 620,000 |
| 2025-08-14 | 2025-08-12 | 1.570 | 400,000 | -15,000 | 0.04% | 628,000 |
| 2025-07-23 | 2025-07-21 | 1.770 | 415,000 | -20,000 | 0.04% | 734,550 |
| 2025-07-18 | 2025-07-16 | 1.800 | 435,000 | +20,000 | 0.04% | 783,000 |
| 2025-06-30 | 2025-06-26 | 1.470 | 415,000 | -95,000 | 0.04% | 610,050 |
| 2025-06-27 | 2025-06-25 | 1.550 | 510,000 | +10,000 | 0.05% | 790,500 |
| 2025-06-24 | 2025-06-20 | 1.830 | 500,000 | -20,000 | 0.05% | 915,000 |
| 2025-06-23 | 2025-06-19 | 1.870 | 520,000 | +20,000 | 0.05% | 972,400 |
| 2025-06-20 | 2025-06-18 | 1.940 | 500,000 | -170,000 | 0.05% | 970,000 |
| 2025-05-14 | 2025-05-12 | 1.420 | 670,000 | -30,000 | 0.06% | 951,400 |
| 2025-05-09 | 2025-05-07 | 1.340 | 700,000 | +700,000 | 0.06% | 938,000 |
| 2024-07-08 | 2024-07-04 | 1.910 | 0 | -5,000 | ||
| 2024-06-26 | 2024-06-24 | 1.940 | 5,000 | -5,000 | 0.00% | 9,700 |
| 2024-06-20 | 2024-06-18 | 1.990 | 10,000 | +5,000 | 0.00% | 19,900 |
| 2024-06-17 | 2024-06-13 | 1.830 | 5,000 | +5,000 | 0.00% | 9,150 |
| 2024-06-06 | 2024-06-04 | 1.800 | 0 | -10,000 | ||
| 2024-06-05 | 2024-06-03 | 1.930 | 10,000 | -40,000 | 0.00% | 19,300 |
| 2024-06-04 | 2024-05-31 | 1.960 | 50,000 | -10,000 | 0.00% | 98,000 |
| 2024-05-28 | 2024-05-24 | 2.070 | 60,000 | -10,000 | 0.01% | 124,200 |
| 2024-03-25 | 2024-03-21 | 1.990 | 70,000 | +5,000 | 0.01% | 139,300 |
| 2024-03-06 | 2024-03-04 | 2.030 | 65,000 | +5,000 | 0.01% | 131,950 |
| 2023-12-19 | 2023-12-15 | 2.060 | 60,000 | +5,000 | 0.01% | 123,600 |
| 2023-10-26 | 2023-10-24 | 1.740 | 55,000 | +5,000 | 0.01% | 95,700 |
| 2023-10-25 | 2023-10-20 | 1.800 | 50,000 | +15,000 | 0.00% | 90,000 |
| 2023-10-20 | 2023-10-18 | 1.750 | 35,000 | -65,000 | 0.00% | 61,250 |
| 2023-07-04 | 2023-06-30 | 2.220 | 100,000 | -5,000 | 0.01% | 222,000 |
| 2023-06-30 | 2023-06-28 | 2.350 | 105,000 | -5,000 | 0.01% | 246,750 |
| 2023-06-28 | 2023-06-26 | 2.220 | 110,000 | -5,000 | 0.01% | 244,200 |
| 2023-06-26 | 2023-06-21 | 1.900 | 115,000 | -5,000 | 0.01% | 218,500 |
| 2023-06-19 | 2023-06-15 | 1.890 | 120,000 | -5,000 | 0.01% | 226,800 |
| 2023-06-16 | 2023-06-14 | 1.950 | 125,000 | +10,000 | 0.01% | 243,750 |
| 2023-06-14 | 2023-06-12 | 1.710 | 115,000 | +15,000 | 0.01% | 196,650 |
| 2023-05-25 | 2023-05-23 | 1.420 | 100,000 | +5,000 | 0.01% | 142,000 |
| 2023-05-19 | 2023-05-17 | 1.380 | 95,000 | -50,000 | 0.01% | 131,100 |
| 2023-04-13 | 2023-04-11 | 1.380 | 145,000 | +5,000 | 0.01% | 200,100 |
| 2023-02-06 | 2023-02-02 | 1.010 | 140,000 | +5,000 | 0.01% | 141,400 |
| 2023-02-03 | 2023-02-01 | 1.060 | 135,000 | +5,000 | 0.01% | 143,100 |
| 2023-02-02 | 2023-01-31 | 1.190 | 130,000 | +10,000 | 0.01% | 154,700 |
| 2023-02-01 | 2023-01-30 | 1.010 | 120,000 | +15,000 | 0.01% | 121,200 |
| 2023-01-27 | 2023-01-20 | 0.990 | 105,000 | +10,000 | 0.01% | 103,950 |
| 2023-01-26 | 2023-01-19 | 1.000 | 95,000 | +5,000 | 0.01% | 95,000 |
| 2023-01-20 | 2023-01-18 | 1.000 | 90,000 | +5,000 | 0.01% | 90,000 |
| 2023-01-04 | 2022-12-30 | 0.880 | 85,000 | +10,000 | 0.01% | 74,800 |
| 2022-09-29 | 2022-09-27 | 0.400 | 75,000 | -5,000 | 0.01% | 30,000 |
| 2022-09-28 | 2022-09-26 | 0.440 | 80,000 | -10,000 | 0.01% | 35,200 |
| 2022-04-11 | 2022-04-07 | 1.100 | 90,000 | +10,000 | 0.01% | 99,000 |
| 2022-04-07 | 2022-04-04 | 0.970 | 80,000 | +5,000 | 0.01% | 77,600 |
| 2022-02-23 | 2022-02-21 | 0.840 | 75,000 | +5,000 | 0.01% | 63,000 |
| 2022-01-11 | 2022-01-07 | 1.230 | 70,000 | +10,000 | 0.01% | 86,100 |
| 2022-01-07 | 2022-01-05 | 1.350 | 60,000 | -5,000 | 0.01% | 81,000 |
| 2022-01-06 | 2022-01-04 | 1.590 | 65,000 | +5,000 | 0.01% | 103,350 |
| 2022-01-04 | 2021-12-31 | 1.250 | 60,000 | +10,000 | 0.01% | 75,000 |
| 2021-12-13 | 2021-12-09 | 0.910 | 50,000 | -15,000 | 0.01% | 45,500 |
| 2021-12-10 | 2021-12-08 | 0.870 | 65,000 | +15,000 | 0.01% | 56,550 |
| 2021-11-26 | 2021-11-24 | 0.990 | 50,000 | -40,000 | 0.01% | 49,500 |
| 2021-11-25 | 2021-11-23 | 0.930 | 90,000 | +40,000 | 0.01% | 83,700 |
| 2021-11-22 | 2021-11-18 | 0.790 | 50,000 | -115,000 | 0.01% | 39,500 |
| 2021-11-19 | 2021-11-17 | 0.810 | 165,000 | -65,000 | 0.02% | 133,650 |
| 2021-11-17 | 2021-11-15 | 0.660 | 230,000 | -50,000 | 0.02% | 151,800 |
| 2021-11-11 | 2021-11-09 | 0.680 | 280,000 | -300,000 | 0.03% | 190,400 |
| 2021-11-08 | 2021-11-04 | 0.660 | 580,000 | -30,000 | 0.07% | 382,800 |
| 2021-11-05 | 2021-11-03 | 0.610 | 610,000 | -90,000 | 0.08% | 372,100 |
| 2021-11-04 | 2021-11-02 | 0.510 | 700,000 | +120,000 | 0.09% | 357,000 |
| 2021-09-28 | 2021-09-24 | 0.430 | 580,000 | -20,000 | 0.07% | 249,400 |
| 2021-09-14 | 2021-09-10 | 0.460 | 600,000 | +120,000 | 0.07% | 276,000 |
| 2021-09-13 | 2021-09-09 | 0.450 | 480,000 | +320,000 | 0.06% | 216,000 |
| 2021-09-10 | 2021-09-08 | 0.405 | 160,000 | -20,000 | 0.02% | 64,800 |
| 2021-09-01 | 2021-08-30 | 0.470 | 180,000 | -5,000 | 0.02% | 84,600 |
| 2021-08-30 | 2021-08-26 | 0.480 | 185,000 | +5,000 | 0.02% | 88,800 |
| 2021-08-27 | 2021-08-25 | 0.450 | 180,000 | +50,000 | 0.02% | 81,000 |
| 2021-08-19 | 2021-08-17 | 0.430 | 130,000 | -1,010,000 | 0.02% | 55,900 |
| 2021-08-17 | 2021-08-13 | 0.450 | 1,140,000 | +1,060,000 | 0.14% | 513,000 |
| 2021-08-16 | 2021-08-12 | 0.450 | 80,000 | -300,000 | 0.01% | 36,000 |
| 2021-08-04 | 2021-08-02 | 0.420 | 380,000 | -100,000 | 0.05% | 159,600 |
| 2021-08-02 | 2021-07-29 | 0.450 | 480,000 | +55,000 | 0.06% | 216,000 |
| 2021-07-30 | 2021-07-28 | 0.420 | 425,000 | +45,000 | 0.05% | 178,500 |
| 2021-07-29 | 2021-07-27 | 0.410 | 380,000 | -100,000 | 0.05% | 155,800 |
| 2021-07-27 | 2021-07-23 | 0.470 | 480,000 | -20,000 | 0.06% | 225,600 |
| 2021-07-26 | 2021-07-22 | 0.485 | 500,000 | -100,000 | 0.06% | 242,500 |
| 2021-07-22 | 2021-07-20 | 0.510 | 600,000 | -20,000 | 0.07% | 306,000 |
| 2021-07-19 | 2021-07-15 | 0.490 | 620,000 | -180,000 | 0.08% | 303,800 |
| 2021-07-16 | 2021-07-14 | 0.520 | 800,000 | +680,000 | 0.10% | 416,000 |
| 2021-07-13 | 2021-07-09 | 0.500 | 120,000 | -280,000 | 0.01% | 60,000 |
| 2021-07-12 | 2021-07-08 | 0.480 | 400,000 | +300,000 | 0.05% | 192,000 |
| 2021-07-09 | 2021-07-07 | 0.475 | 100,000 | -1,000,000 | 0.01% | 47,500 |
| 2021-07-08 | 2021-07-06 | 0.480 | 1,100,000 | +1,000,000 | 0.14% | 528,000 |
| 2021-07-07 | 2021-07-05 | 0.460 | 100,000 | -70,000 | 0.01% | 46,000 |
| 2021-07-06 | 2021-07-02 | 0.460 | 170,000 | -2,010,000 | 0.02% | 78,200 |
| 2021-07-05 | 2021-06-30 | 0.480 | 2,180,000 | +1,000,000 | 0.27% | 1,046,400 |
| 2021-07-02 | 2021-06-29 | 0.480 | 1,180,000 | +1,000,000 | 0.15% | 566,400 |
| 2021-06-30 | 2021-06-28 | 0.480 | 180,000 | -220,000 | 0.02% | 86,400 |
| 2021-06-29 | 2021-06-25 | 0.480 | 400,000 | -1,120,000 | 0.05% | 192,000 |
| 2021-06-28 | 2021-06-24 | 0.475 | 1,520,000 | +1,350,000 | 0.19% | 722,000 |
| 2021-06-22 | 2021-06-18 | 0.550 | 170,000 | -40,000 | 0.02% | 93,500 |
| 2021-06-21 | 2021-06-17 | 0.610 | 210,000 | +80,000 | 0.03% | 128,100 |
| 2021-06-17 | 2021-06-15 | 0.540 | 130,000 | +45,000 | 0.02% | 70,200 |
| 2021-06-16 | 2021-06-11 | 0.510 | 85,000 | -300,000 | 0.01% | 43,350 |
| 2021-05-20 | 2021-05-17 | 0.530 | 385,000 | -60,000 | 0.05% | 204,050 |
| 2021-05-17 | 2021-05-13 | 0.475 | 445,000 | -40,000 | 0.06% | 211,375 |
| 2021-05-14 | 2021-05-12 | 0.485 | 485,000 | -30,000 | 0.06% | 235,225 |
| 2021-05-13 | 2021-05-11 | 0.485 | 515,000 | +65,000 | 0.06% | 249,775 |
| 2021-05-12 | 2021-05-10 | 0.500 | 450,000 | +25,000 | 0.06% | 225,000 |
| 2021-05-10 | 2021-05-06 | 0.560 | 425,000 | -55,000 | 0.05% | 238,000 |
| 2021-05-07 | 2021-05-05 | 0.610 | 480,000 | +200,000 | 0.06% | 292,800 |
| 2021-05-06 | 2021-05-04 | 0.600 | 280,000 | +40,000 | 0.03% | 168,000 |
| 2021-05-05 | 2021-05-03 | 0.600 | 240,000 | -50,000 | 0.03% | 144,000 |
| 2021-05-04 | 2021-04-30 | 0.610 | 290,000 | +40,000 | 0.04% | 176,900 |
| 2021-05-03 | 2021-04-29 | 0.670 | 250,000 | +15,000 | 0.03% | 167,500 |
| 2021-04-30 | 2021-04-28 | 0.650 | 235,000 | -60,000 | 0.03% | 152,750 |
| 2021-04-29 | 2021-04-27 | 0.740 | 295,000 | +75,000 | 0.04% | 218,300 |
| 2021-04-27 | 2021-04-23 | 0.455 | 220,000 | +70,000 | 0.03% | 100,100 |
| 2021-04-26 | 2021-04-22 | 0.560 | 150,000 | +50,000 | 0.02% | 84,000 |
| 2021-04-23 | 2021-04-21 | 0.660 | 100,000 | +20,000 | 0.01% | 66,000 |
| 2021-04-22 | 2021-04-20 | 0.710 | 80,000 | -100,000 | 0.01% | 56,800 |
| 2019-12-11 | 2019-12-09 | 0.405 | 180,000 | -240,000 | 0.02% | 72,900 |
| 2019-11-26 | 2019-11-22 | 0.420 | 420,000 | -45,000 | 0.05% | 176,400 |
| 2019-11-19 | 2019-11-15 | 0.445 | 465,000 | -50,000 | 0.06% | 206,925 |
| 2019-10-28 | 2019-10-24 | 0.580 | 515,000 | -5,000 | 0.06% | 298,700 |
| 2019-10-22 | 2019-10-18 | 0.580 | 520,000 | -40,000 | 0.07% | 301,600 |
| 2019-10-18 | 2019-10-16 | 0.630 | 560,000 | +40,000 | 0.07% | 352,800 |
| 2019-10-16 | 2019-10-14 | 0.650 | 520,000 | +100,000 | 0.07% | 338,000 |
| 2019-10-15 | 2019-10-11 | 0.600 | 420,000 | -40,000 | 0.05% | 252,000 |
| 2019-10-14 | 2019-10-10 | 0.580 | 460,000 | +15,000 | 0.06% | 266,800 |
| 2019-10-11 | 2019-10-09 | 0.570 | 445,000 | +265,000 | 0.06% | 253,650 |
| 2019-08-29 | 2019-08-27 | 0.480 | 180,000 | +50,000 | 0.02% | 86,400 |
| 2019-08-22 | 2019-08-20 | 0.520 | 130,000 | -50,000 | 0.02% | 67,600 |
| 2019-08-21 | 2019-08-19 | 0.510 | 180,000 | -350,000 | 0.02% | 91,800 |
| 2019-08-19 | 2019-08-15 | 0.510 | 530,000 | +50,000 | 0.07% | 270,300 |
| 2019-08-14 | 2019-08-12 | 0.510 | 480,000 | -75,000 | 0.06% | 244,800 |
| 2019-08-13 | 2019-08-09 | 0.550 | 555,000 | +140,000 | 0.07% | 305,250 |
| 2019-08-12 | 2019-08-08 | 0.530 | 415,000 | +100,000 | 0.05% | 219,950 |
| 2019-08-09 | 2019-08-07 | 0.520 | 315,000 | +10,000 | 0.04% | 163,800 |
| 2019-08-08 | 2019-08-06 | 0.530 | 305,000 | +100,000 | 0.04% | 161,650 |
| 2019-08-07 | 2019-08-05 | 0.520 | 205,000 | -200,000 | 0.03% | 106,600 |
| 2019-08-06 | 2019-08-02 | 0.520 | 405,000 | -100,000 | 0.05% | 210,600 |
| 2019-07-31 | 2019-07-29 | 0.500 | 505,000 | -320,000 | 0.06% | 252,500 |
| 2019-07-30 | 2019-07-26 | 0.510 | 825,000 | +220,000 | 0.10% | 420,750 |
| 2019-07-29 | 2019-07-25 | 0.500 | 605,000 | -180,000 | 0.08% | 302,500 |
| 2019-07-25 | 2019-07-23 | 0.495 | 785,000 | +380,000 | 0.10% | 388,575 |
| 2019-07-23 | 2019-07-19 | 0.480 | 405,000 | -200,000 | 0.05% | 194,400 |
| 2019-07-22 | 2019-07-18 | 0.475 | 605,000 | +25,000 | 0.08% | 287,375 |
| 2019-06-18 | 2019-06-14 | 0.420 | 580,000 | -100,000 | 0.07% | 243,600 |
| 2019-06-17 | 2019-06-13 | 0.480 | 680,000 | +100,000 | 0.08% | 326,400 |
| 2019-06-13 | 2019-06-11 | 0.500 | 580,000 | -80,000 | 0.07% | 290,000 |
| 2019-06-12 | 2019-06-10 | 0.510 | 660,000 | +140,000 | 0.08% | 336,600 |
| 2019-06-10 | 2019-06-05 | 0.440 | 520,000 | -100,000 | 0.07% | 228,800 |
| 2019-06-06 | 2019-06-04 | 0.405 | 620,000 | +40,000 | 0.08% | 251,100 |
| 2019-05-22 | 2019-05-20 | 0.335 | 580,000 | -105,000 | 0.07% | 194,300 |
| 2019-05-09 | 2019-05-07 | 0.375 | 685,000 | +150,000 | 0.09% | 256,875 |
| 2019-05-06 | 2019-05-02 | 0.340 | 535,000 | +20,000 | 0.07% | 181,900 |
| 2019-05-02 | 2019-04-29 | 0.360 | 515,000 | -355,000 | 0.06% | 185,400 |
| 2019-04-30 | 2019-04-26 | 0.420 | 870,000 | -45,000 | 0.11% | 365,400 |
| 2019-04-29 | 2019-04-25 | 0.405 | 915,000 | -130,000 | 0.11% | 370,575 |
| 2019-04-25 | 2019-04-23 | 0.440 | 1,045,000 | +95,000 | 0.13% | 459,800 |
| 2019-04-24 | 2019-04-18 | 0.440 | 950,000 | +15,000 | 0.12% | 418,000 |
| 2019-04-23 | 2019-04-17 | 0.420 | 935,000 | -105,000 | 0.12% | 392,700 |
| 2019-04-18 | 2019-04-16 | 0.440 | 1,040,000 | +20,000 | 0.13% | 457,600 |
| 2019-04-17 | 2019-04-15 | 0.340 | 1,020,000 | -100,000 | 0.13% | 346,800 |
| 2019-04-16 | 2019-04-12 | 0.350 | 1,120,000 | -100,000 | 0.14% | 392,000 |
| 2019-04-15 | 2019-04-11 | 0.345 | 1,220,000 | +145,000 | 0.15% | 420,900 |
| 2019-03-25 | 2019-03-21 | 0.325 | 1,075,000 | +600,000 | 0.13% | 349,375 |
| 2018-11-21 | 2018-11-19 | 0.470 | 475,000 | +5,000 | 0.06% | 223,250 |
| 2018-11-20 | 2018-11-16 | 0.455 | 470,000 | +145,000 | 0.06% | 213,850 |
| 2018-11-02 | 2018-10-31 | 0.405 | 325,000 | +115,000 | 0.04% | 131,625 |
| 2018-09-19 | 2018-09-17 | 0.415 | 210,000 | -45,000 | 0.03% | 87,150 |
| 2018-09-17 | 2018-09-13 | 0.415 | 255,000 | -200,000 | 0.03% | 105,825 |
| 2018-08-21 | 2018-08-17 | 0.430 | 455,000 | +100,000 | 0.06% | 195,650 |
| 2018-07-30 | 2018-07-26 | 0.430 | 355,000 | -130,000 | 0.04% | 152,650 |
| 2018-07-27 | 2018-07-25 | 0.400 | 485,000 | -70,000 | 0.06% | 194,000 |
| 2018-07-25 | 2018-07-23 | 0.495 | 555,000 | -150,000 | 0.07% | 274,725 |
| 2018-07-24 | 2018-07-20 | 0.490 | 705,000 | -450,000 | 0.09% | 345,450 |
| 2018-07-23 | 2018-07-19 | 0.490 | 1,155,000 | -30,000 | 0.14% | 565,950 |
| 2018-07-20 | 2018-07-18 | 0.490 | 1,185,000 | -100,000 | 0.15% | 580,650 |
| 2018-07-19 | 2018-07-17 | 0.500 | 1,285,000 | -440,000 | 0.16% | 642,500 |
| 2018-07-18 | 2018-07-16 | 0.500 | 1,725,000 | -60,000 | 0.22% | 862,500 |
| 2018-07-16 | 2018-07-12 | 0.540 | 1,785,000 | -820,000 | 0.22% | 963,900 |
| 2018-07-13 | 2018-07-11 | 0.560 | 2,605,000 | +100,000 | 0.33% | 1,458,800 |
| 2018-07-11 | 2018-07-09 | 0.580 | 2,505,000 | +100,000 | 0.31% | 1,452,900 |
| 2018-07-10 | 2018-07-06 | 0.580 | 2,405,000 | +90,000 | 0.30% | 1,394,900 |
| 2018-07-09 | 2018-07-05 | 0.590 | 2,315,000 | -970,000 | 0.29% | 1,365,850 |
| 2018-07-06 | 2018-07-04 | 0.600 | 3,285,000 | +270,000 | 0.41% | 1,971,000 |
| 2018-07-05 | 2018-07-03 | 0.590 | 3,015,000 | -400,000 | 0.38% | 1,778,850 |
| 2018-07-04 | 2018-06-29 | 0.600 | 3,415,000 | +940,000 | 0.43% | 2,049,000 |
| 2018-07-03 | 2018-06-28 | 0.580 | 2,475,000 | -300,000 | 0.31% | 1,435,500 |
| 2018-06-29 | 2018-06-27 | 0.580 | 2,775,000 | +150,000 | 0.35% | 1,609,500 |
| 2018-06-28 | 2018-06-26 | 0.530 | 2,625,000 | +75,000 | 0.33% | 1,391,250 |
| 2018-06-27 | 2018-06-25 | 0.560 | 2,550,000 | -20,000 | 0.32% | 1,428,000 |
| 2018-06-25 | 2018-06-21 | 0.550 | 2,570,000 | -230,000 | 0.32% | 1,413,500 |
| 2018-06-22 | 2018-06-20 | 0.550 | 2,800,000 | -5,000 | 0.35% | 1,540,000 |
| 2018-06-21 | 2018-06-19 | 0.540 | 2,805,000 | +30,000 | 0.35% | 1,514,700 |
| 2018-06-20 | 2018-06-15 | 0.560 | 2,775,000 | -25,000 | 0.35% | 1,554,000 |
| 2018-06-19 | 2018-06-14 | 0.570 | 2,800,000 | -200,000 | 0.35% | 1,596,000 |
| 2018-06-15 | 2018-06-13 | 0.590 | 3,000,000 | +400,000 | 0.38% | 1,770,000 |
| 2018-06-14 | 2018-06-12 | 0.640 | 2,600,000 | -120,000 | 0.33% | 1,664,000 |
| 2018-06-13 | 2018-06-11 | 0.620 | 2,720,000 | +215,000 | 0.34% | 1,686,400 |
| 2018-06-12 | 2018-06-08 | 0.630 | 2,505,000 | +220,000 | 0.31% | 1,578,150 |
| 2018-06-11 | 2018-06-07 | 0.640 | 2,285,000 | +110,000 | 0.29% | 1,462,400 |
| 2018-06-08 | 2018-06-06 | 0.580 | 2,175,000 | -30,000 | 0.27% | 1,261,500 |
| 2018-06-06 | 2018-06-04 | 0.600 | 2,205,000 | +5,000 | 0.28% | 1,323,000 |
| 2018-06-05 | 2018-06-01 | 0.600 | 2,200,000 | +910,000 | 0.27% | 1,320,000 |
| 2018-06-04 | 2018-05-31 | 0.580 | 1,290,000 | +100,000 | 0.16% | 748,200 |
| 2018-06-01 | 2018-05-30 | 0.570 | 1,190,000 | -120,000 | 0.15% | 678,300 |
| 2018-05-31 | 2018-05-29 | 0.580 | 1,310,000 | -335,000 | 0.16% | 759,800 |
| 2018-05-30 | 2018-05-28 | 0.600 | 1,645,000 | +1,060,000 | 0.21% | 987,000 |
| 2018-05-28 | 2018-05-24 | 0.540 | 585,000 | +30,000 | 0.07% | 315,900 |
| 2018-05-25 | 2018-05-23 | 0.540 | 555,000 | -210,000 | 0.07% | 299,700 |
| 2018-05-24 | 2018-05-21 | 0.540 | 765,000 | +110,000 | 0.10% | 413,100 |
| 2018-05-23 | 2018-05-18 | 0.540 | 655,000 | +50,000 | 0.08% | 353,700 |
| 2018-05-18 | 2018-05-16 | 0.540 | 605,000 | +40,000 | 0.08% | 326,700 |
| 2018-05-16 | 2018-05-14 | 0.520 | 565,000 | -50,000 | 0.07% | 293,800 |
| 2018-05-14 | 2018-05-10 | 0.520 | 615,000 | +100,000 | 0.08% | 319,800 |
| 2018-05-11 | 2018-05-09 | 0.520 | 515,000 | +70,000 | 0.06% | 267,800 |
| 2018-05-10 | 2018-05-08 | 0.510 | 445,000 | -100,000 | 0.06% | 226,950 |
| 2018-05-09 | 2018-05-07 | 0.490 | 545,000 | -55,000 | 0.07% | 267,050 |
| 2018-05-04 | 2018-05-02 | 0.530 | 600,000 | -30,000 | 0.07% | 318,000 |
| 2018-05-03 | 2018-04-30 | 0.560 | 630,000 | -50,000 | 0.08% | 352,800 |
| 2018-05-02 | 2018-04-27 | 0.560 | 680,000 | +30,000 | 0.08% | 380,800 |
| 2018-04-30 | 2018-04-26 | 0.560 | 650,000 | -50,000 | 0.08% | 364,000 |
| 2018-04-27 | 2018-04-25 | 0.520 | 700,000 | -385,000 | 0.09% | 364,000 |
| 2018-04-26 | 2018-04-24 | 0.510 | 1,085,000 | -565,000 | 0.14% | 553,350 |
| 2018-04-25 | 2018-04-23 | 0.560 | 1,650,000 | -565,000 | 0.21% | 924,000 |
| 2018-04-24 | 2018-04-20 | 0.570 | 2,215,000 | +545,000 | 0.28% | 1,262,550 |
| 2018-04-23 | 2018-04-19 | 0.580 | 1,670,000 | -635,000 | 0.21% | 968,600 |
| 2018-04-20 | 2018-04-18 | 0.560 | 2,305,000 | 0.29% | 1,290,800 |
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