History of CCASS shareholding
Participant: FORTUNE ORIGIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-10-13 | 2025-10-09 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-10-10 | 2025-10-08 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-10-09 | 2025-10-06 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-10-08 | 2025-10-03 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-10-06 | 2025-10-02 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-10-03 | 2025-09-30 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-10-02 | 2025-09-29 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-09-30 | 2025-09-26 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-09-29 | 2025-09-25 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-09-26 | 2025-09-24 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-09-25 | 2025-09-23 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-09-24 | 2025-09-22 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-09-23 | 2025-09-19 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-09-22 | 2025-09-18 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-09-19 | 2025-09-17 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-09-18 | 2025-09-16 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-09-17 | 2025-09-15 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-09-16 | 2025-09-12 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-09-15 | 2025-09-11 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-09-12 | 2025-09-10 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-09-11 | 2025-09-09 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-09-10 | 2025-09-08 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-09-09 | 2025-09-05 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-09-08 | 2025-09-04 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-09-05 | 2025-09-03 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-09-04 | 2025-09-02 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-09-03 | 2025-09-01 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-09-02 | 2025-08-29 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-09-01 | 2025-08-28 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-08-29 | 2025-08-27 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-08-28 | 2025-08-26 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-08-27 | 2025-08-25 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-08-26 | 2025-08-22 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-08-25 | 2025-08-21 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-08-22 | 2025-08-20 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-08-21 | 2025-08-19 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-08-20 | 2025-08-18 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-08-19 | 2025-08-15 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-08-18 | 2025-08-14 | 0.060 | 428,000 | +0 | 0.02% | 25,680 |
| 2025-08-15 | 2025-08-13 | 0.050 | 428,000 | +0 | 0.02% | 21,400 |
| 2025-08-14 | 2025-08-12 | 0.058 | 428,000 | +0 | 0.02% | 24,824 |
| 2025-08-13 | 2025-08-11 | 0.055 | 428,000 | +0 | 0.02% | 23,540 |
| 2025-08-12 | 2025-08-08 | 0.048 | 428,000 | +0 | 0.02% | 20,544 |
| 2025-08-11 | 2025-08-07 | 0.039 | 428,000 | +0 | 0.02% | 16,692 |
| 2025-08-08 | 2025-08-06 | 0.036 | 428,000 | +0 | 0.02% | 15,408 |
| 2025-08-07 | 2025-08-05 | 0.030 | 428,000 | +0 | 0.02% | 12,840 |
| 2025-08-06 | 2025-08-04 | 0.030 | 428,000 | +0 | 0.02% | 12,840 |
| 2025-08-05 | 2025-08-01 | 0.031 | 428,000 | +0 | 0.02% | 13,268 |
| 2025-08-04 | 2025-07-31 | 0.033 | 428,000 | +0 | 0.02% | 14,124 |
| 2025-08-01 | 2025-07-30 | 0.032 | 428,000 | +0 | 0.02% | 13,696 |
| 2025-07-31 | 2025-07-29 | 0.030 | 428,000 | +0 | 0.02% | 12,840 |
| 2025-07-30 | 2025-07-28 | 0.030 | 428,000 | +0 | 0.02% | 12,840 |
| 2025-07-29 | 2025-07-25 | 0.030 | 428,000 | +0 | 0.02% | 12,840 |
| 2025-07-28 | 2025-07-24 | 0.030 | 428,000 | +0 | 0.02% | 12,840 |
| 2025-07-25 | 2025-07-23 | 0.028 | 428,000 | +0 | 0.02% | 11,984 |
| 2025-07-24 | 2025-07-22 | 0.028 | 428,000 | +0 | 0.02% | 11,984 |
| 2025-07-23 | 2025-07-21 | 0.027 | 428,000 | +0 | 0.02% | 11,556 |
| 2025-07-22 | 2025-07-18 | 0.027 | 428,000 | +0 | 0.02% | 11,556 |
| 2025-07-21 | 2025-07-17 | 0.027 | 428,000 | +0 | 0.02% | 11,556 |
| 2025-07-18 | 2025-07-16 | 0.027 | 428,000 | +0 | 0.02% | 11,556 |
| 2025-07-17 | 2025-07-15 | 0.026 | 428,000 | +0 | 0.02% | 11,128 |
| 2025-07-16 | 2025-07-14 | 0.027 | 428,000 | +0 | 0.02% | 11,556 |
| 2025-07-15 | 2025-07-11 | 0.027 | 428,000 | +0 | 0.02% | 11,556 |
| 2025-07-14 | 2025-07-10 | 0.029 | 428,000 | +0 | 0.02% | 12,412 |
| 2025-07-11 | 2025-07-09 | 0.030 | 428,000 | +0 | 0.02% | 12,840 |
| 2025-07-10 | 2025-07-08 | 0.028 | 428,000 | +0 | 0.02% | 11,984 |
| 2025-07-09 | 2025-07-07 | 0.028 | 428,000 | +0 | 0.02% | 11,984 |
| 2025-07-08 | 2025-07-04 | 0.029 | 428,000 | +0 | 0.02% | 12,412 |
| 2025-07-07 | 2025-07-03 | 0.028 | 428,000 | +0 | 0.02% | 11,984 |
| 2025-07-04 | 2025-07-02 | 0.029 | 428,000 | +0 | 0.02% | 12,412 |
| 2025-07-03 | 2025-06-30 | 0.029 | 428,000 | +0 | 0.02% | 12,412 |
| 2025-07-02 | 2025-06-27 | 0.030 | 428,000 | +0 | 0.02% | 12,840 |
| 2025-06-30 | 2025-06-26 | 0.029 | 428,000 | +0 | 0.02% | 12,412 |
| 2025-06-27 | 2025-06-25 | 0.029 | 428,000 | +0 | 0.02% | 12,412 |
| 2025-06-26 | 2025-06-24 | 0.036 | 428,000 | +0 | 0.02% | 15,408 |
| 2025-06-25 | 2025-06-23 | 0.033 | 428,000 | +0 | 0.02% | 14,124 |
| 2025-06-24 | 2025-06-20 | 0.035 | 428,000 | +0 | 0.02% | 14,980 |
| 2025-06-23 | 2025-06-19 | 0.033 | 428,000 | +0 | 0.02% | 14,124 |
| 2025-06-20 | 2025-06-18 | 0.034 | 428,000 | +0 | 0.02% | 14,552 |
| 2025-06-19 | 2025-06-17 | 0.033 | 428,000 | +0 | 0.02% | 14,124 |
| 2025-06-18 | 2025-06-16 | 0.034 | 428,000 | +0 | 0.02% | 14,552 |
| 2025-06-17 | 2025-06-13 | 0.034 | 428,000 | +0 | 0.02% | 14,552 |
| 2025-06-16 | 2025-06-12 | 0.032 | 428,000 | +0 | 0.02% | 13,696 |
| 2025-06-13 | 2025-06-11 | 0.032 | 428,000 | +0 | 0.02% | 13,696 |
| 2025-06-12 | 2025-06-10 | 0.031 | 428,000 | +0 | 0.02% | 13,268 |
| 2025-06-11 | 2025-06-09 | 0.029 | 428,000 | +0 | 0.02% | 12,412 |
| 2025-06-10 | 2025-06-06 | 0.030 | 428,000 | +0 | 0.02% | 12,840 |
| 2025-06-09 | 2025-06-05 | 0.030 | 428,000 | +0 | 0.02% | 12,840 |
| 2025-06-06 | 2025-06-04 | 0.030 | 428,000 | +0 | 0.02% | 12,840 |
| 2025-06-05 | 2025-06-03 | 0.030 | 428,000 | +0 | 0.02% | 12,840 |
| 2025-06-04 | 2025-06-02 | 0.030 | 428,000 | +0 | 0.02% | 12,840 |
| 2025-06-03 | 2025-05-30 | 0.031 | 428,000 | +0 | 0.02% | 13,268 |
| 2025-06-02 | 2025-05-29 | 0.031 | 428,000 | +0 | 0.02% | 13,268 |
| 2025-05-30 | 2025-05-28 | 0.032 | 428,000 | +0 | 0.02% | 13,696 |
| 2025-05-29 | 2025-05-27 | 0.031 | 428,000 | +0 | 0.02% | 13,268 |
| 2025-05-28 | 2025-05-26 | 0.031 | 428,000 | +0 | 0.02% | 13,268 |
| 2025-05-27 | 2025-05-23 | 0.029 | 428,000 | +0 | 0.02% | 12,412 |
| 2025-05-26 | 2025-05-22 | 0.030 | 428,000 | +0 | 0.02% | 12,840 |
| 2025-05-23 | 2025-05-21 | 0.032 | 428,000 | +0 | 0.02% | 13,696 |
| 2025-05-22 | 2025-05-20 | 0.033 | 428,000 | +0 | 0.02% | 14,124 |
| 2025-05-21 | 2025-05-19 | 0.034 | 428,000 | +0 | 0.02% | 14,552 |
| 2025-05-20 | 2025-05-16 | 0.033 | 428,000 | +0 | 0.02% | 14,124 |
| 2025-05-19 | 2025-05-15 | 0.034 | 428,000 | +0 | 0.02% | 14,552 |
| 2025-05-16 | 2025-05-14 | 0.036 | 428,000 | +0 | 0.02% | 15,408 |
| 2025-05-15 | 2025-05-13 | 0.036 | 428,000 | +0 | 0.02% | 15,408 |
| 2025-05-14 | 2025-05-12 | 0.035 | 428,000 | +0 | 0.02% | 14,980 |
| 2025-05-13 | 2025-05-09 | 0.035 | 428,000 | +0 | 0.02% | 14,980 |
| 2025-05-12 | 2025-05-08 | 0.036 | 428,000 | +0 | 0.02% | 15,408 |
| 2025-05-09 | 2025-05-07 | 0.035 | 428,000 | +0 | 0.02% | 14,980 |
| 2025-05-08 | 2025-05-06 | 0.036 | 428,000 | +0 | 0.02% | 15,408 |
| 2025-05-07 | 2025-05-02 | 0.037 | 428,000 | +0 | 0.02% | 15,836 |
| 2025-05-06 | 2025-04-30 | 0.044 | 428,000 | +0 | 0.02% | 18,832 |
| 2025-05-02 | 2025-04-29 | 0.036 | 428,000 | +0 | 0.02% | 15,408 |
| 2025-04-30 | 2025-04-28 | 0.031 | 428,000 | +0 | 0.02% | 13,268 |
| 2025-04-29 | 2025-04-25 | 0.028 | 428,000 | +0 | 0.02% | 11,984 |
| 2025-04-28 | 2025-04-24 | 0.030 | 428,000 | +0 | 0.02% | 12,840 |
| 2025-04-25 | 2025-04-23 | 0.029 | 428,000 | +0 | 0.02% | 12,412 |
| 2025-04-24 | 2025-04-22 | 0.029 | 428,000 | +0 | 0.02% | 12,412 |
| 2025-04-23 | 2025-04-17 | 0.029 | 428,000 | +0 | 0.02% | 12,412 |
| 2025-04-22 | 2025-04-16 | 0.028 | 428,000 | +0 | 0.02% | 11,984 |
| 2025-04-17 | 2025-04-15 | 0.030 | 428,000 | +0 | 0.02% | 12,840 |
| 2025-04-16 | 2025-04-14 | 0.030 | 428,000 | +0 | 0.02% | 12,840 |
| 2025-04-15 | 2025-04-11 | 0.029 | 428,000 | +0 | 0.02% | 12,412 |
| 2025-04-14 | 2025-04-10 | 0.028 | 428,000 | +0 | 0.02% | 11,984 |
| 2025-04-11 | 2025-04-09 | 0.025 | 428,000 | +0 | 0.02% | 10,700 |
| 2025-04-10 | 2025-04-08 | 0.026 | 428,000 | +0 | 0.02% | 11,128 |
| 2025-04-09 | 2025-04-07 | 0.026 | 428,000 | +0 | 0.02% | 11,128 |
| 2025-04-08 | 2025-04-03 | 0.030 | 428,000 | +0 | 0.02% | 12,840 |
| 2025-04-07 | 2025-04-02 | 0.030 | 428,000 | +0 | 0.02% | 12,840 |
| 2025-04-03 | 2025-04-01 | 0.029 | 428,000 | +0 | 0.02% | 12,412 |
| 2025-04-02 | 2025-03-31 | 0.030 | 428,000 | +0 | 0.02% | 12,840 |
| 2025-04-01 | 2025-03-28 | 0.030 | 428,000 | +0 | 0.02% | 12,840 |
| 2025-03-31 | 2025-03-27 | 0.034 | 428,000 | +0 | 0.02% | 14,552 |
| 2025-03-28 | 2025-03-26 | 0.033 | 428,000 | +0 | 0.02% | 14,124 |
| 2025-03-27 | 2025-03-25 | 0.032 | 428,000 | +0 | 0.02% | 13,696 |
| 2025-03-26 | 2025-03-24 | 0.035 | 428,000 | +0 | 0.02% | 14,980 |
| 2025-03-25 | 2025-03-21 | 0.033 | 428,000 | +0 | 0.02% | 14,124 |
| 2025-03-24 | 2025-03-20 | 0.034 | 428,000 | +0 | 0.02% | 14,552 |
| 2025-03-21 | 2025-03-19 | 0.036 | 428,000 | +0 | 0.02% | 15,408 |
| 2025-03-20 | 2025-03-18 | 0.035 | 428,000 | +0 | 0.02% | 14,980 |
| 2025-03-19 | 2025-03-17 | 0.036 | 428,000 | +0 | 0.02% | 15,408 |
| 2025-03-18 | 2025-03-14 | 0.036 | 428,000 | +0 | 0.02% | 15,408 |
| 2025-03-17 | 2025-03-13 | 0.034 | 428,000 | +0 | 0.02% | 14,552 |
| 2025-03-14 | 2025-03-12 | 0.033 | 428,000 | +0 | 0.02% | 14,124 |
| 2025-03-13 | 2025-03-11 | 0.034 | 428,000 | +0 | 0.02% | 14,552 |
| 2025-03-12 | 2025-03-10 | 0.034 | 428,000 | +0 | 0.02% | 14,552 |
| 2025-03-11 | 2025-03-07 | 0.034 | 428,000 | +0 | 0.02% | 14,552 |
| 2025-03-10 | 2025-03-06 | 0.036 | 428,000 | +0 | 0.02% | 15,408 |
| 2025-03-07 | 2025-03-05 | 0.037 | 428,000 | +0 | 0.02% | 15,836 |
| 2025-03-06 | 2025-03-04 | 0.038 | 428,000 | +0 | 0.02% | 16,264 |
| 2025-03-05 | 2025-03-03 | 0.037 | 428,000 | +0 | 0.02% | 15,836 |
| 2025-03-04 | 2025-02-28 | 0.037 | 428,000 | +0 | 0.02% | 15,836 |
| 2025-03-03 | 2025-02-27 | 0.038 | 428,000 | +0 | 0.02% | 16,264 |
| 2025-02-28 | 2025-02-26 | 0.039 | 428,000 | +0 | 0.02% | 16,692 |
| 2025-02-27 | 2025-02-25 | 0.039 | 428,000 | +0 | 0.02% | 16,692 |
| 2025-02-26 | 2025-02-24 | 0.042 | 428,000 | +0 | 0.02% | 17,976 |
| 2025-02-25 | 2025-02-21 | 0.044 | 428,000 | +0 | 0.02% | 18,832 |
| 2025-02-24 | 2025-02-20 | 0.048 | 428,000 | +0 | 0.02% | 20,544 |
| 2025-02-21 | 2025-02-19 | 0.050 | 428,000 | +0 | 0.02% | 21,400 |
| 2025-02-20 | 2025-02-18 | 0.048 | 428,000 | -2,624,000 | 0.02% | 20,544 |
| 2025-02-19 | 2025-02-17 | 0.060 | 3,052,000 | +1,300,000 | 0.14% | 183,120 |
| 2025-02-18 | 2025-02-14 | 0.046 | 1,752,000 | +1,324,000 | 0.08% | 80,592 |
| 2023-07-31 | 2023-07-27 | 0.152 | 428,000 | +428,000 | 0.02% | 65,056 |
| 2021-09-30 | 2021-09-28 | 0.147 | 0 | -10,000 | ||
| 2021-09-29 | 2021-09-27 | 0.148 | 10,000 | -20,000 | 0.00% | 1,480 |
| 2021-09-27 | 2021-09-23 | 0.148 | 30,000 | +30,000 | 0.00% | 4,440 |
| 2021-07-26 | 2021-07-22 | 0.150 | 0 | -6,000 | ||
| 2021-04-19 | 2021-04-15 | 0.160 | 6,000 | +6,000 | 0.00% | 960 |
| 2020-04-15 | 2020-04-09 | 0.980 | 0 | -65,036,000 | ||
| 2020-04-09 | 2020-04-07 | 1.020 | 65,036,000 | +29,170,000 | 4.59% | 66,336,720 |
| 2020-04-01 | 2020-03-30 | 1.110 | 35,866,000 | -162,162,162 | 2.53% | 39,811,260 |
| 2020-02-13 | 2020-02-11 | 1.200 | 198,028,162 | +162,162,162 | 13.98% | 237,633,794 |
| 2019-11-18 | 2019-11-14 | 1.200 | 35,866,000 | -428,000 | 2.53% | 43,039,200 |
| 2019-07-09 | 2019-07-05 | 1.300 | 36,294,000 | +10,000 | 2.56% | 47,182,200 |
| 2019-07-08 | 2019-07-04 | 1.300 | 36,284,000 | +10,000 | 2.56% | 47,169,200 |
| 2019-07-04 | 2019-07-02 | 1.300 | 36,274,000 | +30,000 | 2.56% | 47,156,200 |
| 2019-07-03 | 2019-06-28 | 1.330 | 36,244,000 | +294,000 | 2.56% | 48,204,520 |
| 2019-07-02 | 2019-06-27 | 1.330 | 35,950,000 | +84,000 | 2.54% | 47,813,500 |
| 2019-06-28 | 2019-06-26 | 1.250 | 35,866,000 | +566,000 | 2.53% | 44,832,500 |
| 2019-06-26 | 2019-06-24 | 1.280 | 35,300,000 | -162,162,162 | 2.49% | 45,184,000 |
| 2019-06-04 | 2019-05-31 | 1.200 | 197,462,162 | +162,162,162 | 13.94% | 236,954,594 |
| 2018-10-16 | 2018-10-12 | 1.250 | 35,300,000 | +414,000 | 2.81% | 44,125,000 |
| 2018-10-15 | 2018-10-11 | 1.280 | 34,886,000 | +406,000 | 2.78% | 44,654,080 |
| 2018-10-12 | 2018-10-10 | 1.300 | 34,480,000 | +654,000 | 2.75% | 44,824,000 |
| 2018-10-11 | 2018-10-09 | 1.290 | 33,826,000 | +576,000 | 2.70% | 43,635,540 |
| 2018-10-10 | 2018-10-08 | 1.280 | 33,250,000 | +752,000 | 2.65% | 42,560,000 |
| 2018-10-09 | 2018-10-05 | 1.350 | 32,498,000 | +370,000 | 2.59% | 43,872,300 |
| 2018-10-05 | 2018-10-03 | 1.380 | 32,128,000 | +1,394,000 | 2.56% | 44,336,640 |
| 2018-10-04 | 2018-10-02 | 1.380 | 30,734,000 | +1,442,000 | 2.45% | 42,412,920 |
| 2018-10-03 | 2018-09-28 | 1.400 | 29,292,000 | -26,086,000 | 2.33% | 41,008,800 |
| 2018-09-18 | 2018-09-14 | 1.380 | 55,378,000 | +24,000 | 4.41% | 76,421,640 |
| 2018-09-17 | 2018-09-13 | 1.420 | 55,354,000 | +634,000 | 4.41% | 78,602,680 |
| 2018-09-14 | 2018-09-12 | 1.400 | 54,720,000 | +456,000 | 4.36% | 76,608,000 |
| 2018-09-13 | 2018-09-11 | 1.380 | 54,264,000 | +406,000 | 4.32% | 74,884,320 |
| 2018-09-12 | 2018-09-10 | 1.370 | 53,858,000 | +20,000 | 4.29% | 73,785,460 |
| 2018-09-07 | 2018-09-05 | 1.430 | 53,838,000 | +172,000 | 4.29% | 76,988,340 |
| 2018-09-06 | 2018-09-04 | 1.510 | 53,666,000 | +3,006,000 | 4.28% | 81,035,660 |
| 2018-09-04 | 2018-08-31 | 1.400 | 50,660,000 | +12,000 | 4.04% | 70,924,000 |
| 2018-09-03 | 2018-08-30 | 1.420 | 50,648,000 | +26,000 | 4.04% | 71,920,160 |
| 2018-08-31 | 2018-08-29 | 1.410 | 50,622,000 | +52,000 | 4.03% | 71,377,020 |
| 2018-08-30 | 2018-08-28 | 1.390 | 50,570,000 | -1,356,000 | 4.03% | 70,292,300 |
| 2018-08-29 | 2018-08-27 | 1.350 | 51,926,000 | +530,000 | 4.14% | 70,100,100 |
| 2018-08-28 | 2018-08-24 | 1.290 | 51,396,000 | -260,000 | 4.10% | 66,300,840 |
| 2018-08-27 | 2018-08-23 | 1.280 | 51,656,000 | +166,000 | 4.12% | 66,119,680 |
| 2018-08-24 | 2018-08-22 | 1.270 | 51,490,000 | +138,000 | 4.10% | 65,392,300 |
| 2018-08-22 | 2018-08-20 | 1.290 | 51,352,000 | +6,000 | 4.09% | 66,244,080 |
| 2018-08-21 | 2018-08-17 | 1.230 | 51,346,000 | -332,000 | 4.09% | 63,155,580 |
| 2018-08-20 | 2018-08-16 | 1.250 | 51,678,000 | +166,000 | 4.12% | 64,597,500 |
| 2018-08-17 | 2018-08-15 | 1.300 | 51,512,000 | +686,000 | 4.11% | 66,965,600 |
| 2018-08-16 | 2018-08-14 | 1.240 | 50,826,000 | +672,000 | 4.05% | 63,024,240 |
| 2018-08-15 | 2018-08-13 | 1.230 | 50,154,000 | +236,000 | 4.00% | 61,689,420 |
| 2018-08-14 | 2018-08-10 | 1.210 | 49,918,000 | -10,000 | 3.98% | 60,400,780 |
| 2018-08-13 | 2018-08-09 | 1.210 | 49,928,000 | +122,000 | 3.98% | 60,412,880 |
| 2018-08-10 | 2018-08-08 | 1.230 | 49,806,000 | +534,000 | 3.97% | 61,261,380 |
| 2018-08-08 | 2018-08-06 | 1.220 | 49,272,000 | -316,000 | 3.93% | 60,111,840 |
| 2018-08-07 | 2018-08-03 | 1.200 | 49,588,000 | +1,674,000 | 3.95% | 59,505,600 |
| 2018-08-06 | 2018-08-02 | 1.190 | 47,914,000 | +298,000 | 3.82% | 57,017,660 |
| 2018-08-03 | 2018-08-01 | 1.250 | 47,616,000 | +44,000 | 3.79% | 59,520,000 |
| 2018-08-02 | 2018-07-31 | 1.200 | 47,572,000 | -30,000 | 3.79% | 57,086,400 |
| 2018-08-01 | 2018-07-30 | 1.250 | 47,602,000 | +30,000 | 3.79% | 59,502,500 |
| 2018-07-31 | 2018-07-27 | 1.260 | 47,572,000 | -52,000 | 3.79% | 59,940,720 |
| 2018-07-30 | 2018-07-26 | 1.340 | 47,624,000 | +1,298,000 | 3.80% | 63,816,160 |
| 2018-07-27 | 2018-07-25 | 1.400 | 46,326,000 | +7,192,000 | 3.69% | 64,856,400 |
| 2018-07-26 | 2018-07-24 | 1.460 | 39,134,000 | +16,758,000 | 3.12% | 57,135,640 |
| 2018-07-25 | 2018-07-23 | 1.410 | 22,376,000 | +12,076,000 | 1.78% | 31,550,160 |
| 2018-07-24 | 2018-07-20 | 1.340 | 10,300,000 | +5,448,000 | 0.82% | 13,802,000 |
| 2018-07-23 | 2018-07-19 | 1.330 | 4,852,000 | +3,276,000 | 0.39% | 6,453,160 |
| 2018-07-20 | 2018-07-18 | 1.310 | 1,576,000 | +1,576,000 | 0.13% | 2,064,560 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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