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 | 0.248 | 28,360,000 | +0 | 3.34% | 7,033,280 |
| 2025-10-13 | 2025-10-09 | 0.248 | 28,360,000 | +0 | 3.34% | 7,033,280 |
| 2025-10-10 | 2025-10-08 | 0.248 | 28,360,000 | +0 | 3.34% | 7,033,280 |
| 2025-10-09 | 2025-10-06 | 0.239 | 28,360,000 | +0 | 3.34% | 6,778,040 |
| 2025-10-08 | 2025-10-03 | 0.239 | 28,360,000 | +0 | 3.34% | 6,778,040 |
| 2025-10-06 | 2025-10-02 | 0.255 | 28,360,000 | +0 | 3.34% | 7,231,800 |
| 2025-10-03 | 2025-09-30 | 0.260 | 28,360,000 | +0 | 3.34% | 7,373,600 |
| 2025-10-02 | 2025-09-29 | 0.250 | 28,360,000 | +0 | 3.34% | 7,090,000 |
| 2025-09-30 | 2025-09-26 | 0.255 | 28,360,000 | +0 | 3.34% | 7,231,800 |
| 2025-09-29 | 2025-09-25 | 0.255 | 28,360,000 | +0 | 3.34% | 7,231,800 |
| 2025-09-26 | 2025-09-24 | 0.255 | 28,360,000 | +0 | 3.34% | 7,231,800 |
| 2025-09-25 | 2025-09-23 | 0.260 | 28,360,000 | +0 | 3.34% | 7,373,600 |
| 2025-09-24 | 2025-09-22 | 0.234 | 28,360,000 | +0 | 3.34% | 6,636,240 |
| 2025-09-23 | 2025-09-19 | 0.240 | 28,360,000 | +0 | 3.34% | 6,806,400 |
| 2025-09-22 | 2025-09-18 | 0.240 | 28,360,000 | +0 | 3.34% | 6,806,400 |
| 2025-09-19 | 2025-09-17 | 0.240 | 28,360,000 | +0 | 3.34% | 6,806,400 |
| 2025-09-18 | 2025-09-16 | 0.234 | 28,360,000 | +0 | 3.34% | 6,636,240 |
| 2025-09-17 | 2025-09-15 | 0.233 | 28,360,000 | +0 | 3.34% | 6,607,880 |
| 2025-09-16 | 2025-09-12 | 0.236 | 28,360,000 | +0 | 3.34% | 6,692,960 |
| 2025-09-15 | 2025-09-11 | 0.236 | 28,360,000 | +0 | 3.34% | 6,692,960 |
| 2025-09-12 | 2025-09-10 | 0.236 | 28,360,000 | +0 | 3.34% | 6,692,960 |
| 2025-09-11 | 2025-09-09 | 0.236 | 28,360,000 | +0 | 3.34% | 6,692,960 |
| 2025-09-10 | 2025-09-08 | 0.236 | 28,360,000 | +0 | 3.34% | 6,692,960 |
| 2025-09-09 | 2025-09-05 | 0.236 | 28,360,000 | +0 | 3.34% | 6,692,960 |
| 2025-09-08 | 2025-09-04 | 0.240 | 28,360,000 | +0 | 3.34% | 6,806,400 |
| 2025-09-05 | 2025-09-03 | 0.237 | 28,360,000 | +0 | 3.34% | 6,721,320 |
| 2025-09-04 | 2025-09-02 | 0.242 | 28,360,000 | +0 | 3.34% | 6,863,120 |
| 2025-09-03 | 2025-09-01 | 0.235 | 28,360,000 | +0 | 3.34% | 6,664,600 |
| 2025-09-02 | 2025-08-29 | 0.236 | 28,360,000 | +0 | 3.34% | 6,692,960 |
| 2025-09-01 | 2025-08-28 | 0.236 | 28,360,000 | +0 | 3.34% | 6,692,960 |
| 2025-08-29 | 2025-08-27 | 0.235 | 28,360,000 | +0 | 3.34% | 6,664,600 |
| 2025-08-28 | 2025-08-26 | 0.235 | 28,360,000 | +0 | 3.34% | 6,664,600 |
| 2025-08-27 | 2025-08-25 | 0.243 | 28,360,000 | +0 | 3.34% | 6,891,480 |
| 2025-08-26 | 2025-08-22 | 0.240 | 28,360,000 | +0 | 3.34% | 6,806,400 |
| 2025-08-25 | 2025-08-21 | 0.240 | 28,360,000 | +3,000 | 3.34% | 6,806,400 |
| 2025-08-07 | 2025-08-05 | 0.246 | 28,357,000 | -3,000 | 3.34% | 6,975,822 |
| 2025-07-30 | 2025-07-28 | 0.245 | 28,360,000 | +3,000 | 3.34% | 6,948,200 |
| 2024-07-15 | 2024-07-11 | 0.185 | 28,357,000 | -6,000 | 3.34% | 5,246,045 |
| 2024-07-02 | 2024-06-27 | 0.151 | 28,363,000 | +6,000 | 3.34% | 4,282,813 |
| 2024-03-11 | 2024-03-07 | 0.243 | 28,357,000 | +27,987,000 | 3.34% | 6,890,751 |
| 2023-04-27 | 2023-04-25 | 0.247 | 370,000 | -26,000 | 0.04% | 91,390 |
| 2023-04-18 | 2023-04-14 | 0.255 | 396,000 | -17,000 | 0.05% | 100,980 |
| 2023-03-23 | 2023-03-21 | 0.246 | 413,000 | -9,000 | 0.05% | 101,598 |
| 2023-03-03 | 2023-03-01 | 0.250 | 422,000 | +15,000 | 0.05% | 105,500 |
| 2023-02-24 | 2023-02-22 | 0.247 | 407,000 | -4,000 | 0.05% | 100,529 |
| 2023-02-23 | 2023-02-21 | 0.247 | 411,000 | +4,000 | 0.05% | 101,517 |
| 2022-02-18 | 2022-02-16 | 0.255 | 407,000 | -3,000 | 0.05% | 103,785 |
| 2022-01-20 | 2022-01-18 | 0.218 | 410,000 | -1,000 | 0.05% | 89,380 |
| 2022-01-12 | 2022-01-10 | 0.231 | 411,000 | +41,000 | 0.05% | 94,941 |
| 2021-11-18 | 2021-11-16 | 0.345 | 370,000 | -4,000 | 0.04% | 127,650 |
| 2021-11-17 | 2021-11-15 | 0.320 | 374,000 | -13,000 | 0.04% | 119,680 |
| 2021-11-16 | 2021-11-12 | 0.320 | 387,000 | +17,000 | 0.05% | 123,840 |
| 2021-04-23 | 2021-04-21 | 0.360 | 370,000 | -403,000 | 0.04% | 133,200 |
| 2021-03-26 | 2021-03-24 | 0.385 | 773,000 | -195,000 | 0.09% | 297,605 |
| 2021-01-20 | 2021-01-18 | 0.470 | 968,000 | -20,000 | 0.11% | 454,960 |
| 2021-01-18 | 2021-01-14 | 0.400 | 988,000 | -103,000 | 0.12% | 395,200 |
| 2021-01-14 | 2021-01-12 | 0.460 | 1,091,000 | -54,000 | 0.13% | 501,860 |
| 2021-01-07 | 2021-01-05 | 0.410 | 1,145,000 | -129,000 | 0.13% | 469,450 |
| 2020-12-29 | 2020-12-24 | 0.480 | 1,274,000 | -104,000 | 0.15% | 611,520 |
| 2020-12-28 | 2020-12-22 | 0.475 | 1,378,000 | -33,000 | 0.16% | 654,550 |
| 2020-12-22 | 2020-12-18 | 0.430 | 1,411,000 | -145,000 | 0.17% | 606,730 |
| 2020-12-17 | 2020-12-15 | 0.455 | 1,556,000 | -26,000 | 0.18% | 707,980 |
| 2020-12-14 | 2020-12-10 | 0.500 | 1,582,000 | -213,000 | 0.19% | 791,000 |
| 2020-11-30 | 2020-11-26 | 0.395 | 1,795,000 | -444,000 | 0.21% | 709,025 |
| 2020-11-27 | 2020-11-25 | 0.380 | 2,239,000 | -191,000 | 0.26% | 850,820 |
| 2020-11-26 | 2020-11-24 | 0.380 | 2,430,000 | -295,000 | 0.29% | 923,400 |
| 2020-11-24 | 2020-11-20 | 0.360 | 2,725,000 | -351,000 | 0.32% | 981,000 |
| 2020-07-23 | 2020-07-21 | 0.430 | 3,076,000 | +207,000 | 0.36% | 1,322,680 |
| 2020-07-02 | 2020-06-29 | 0.450 | 2,869,000 | -200,000 | 0.34% | 1,291,050 |
| 2020-06-23 | 2020-06-19 | 0.445 | 3,069,000 | -250,000 | 0.36% | 1,365,705 |
| 2020-06-16 | 2020-06-12 | 0.420 | 3,319,000 | -296,000 | 0.39% | 1,393,980 |
| 2020-06-15 | 2020-06-11 | 0.400 | 3,615,000 | -1,130,000 | 0.43% | 1,446,000 |
| 2020-06-12 | 2020-06-10 | 0.410 | 4,745,000 | -384,000 | 0.56% | 1,945,450 |
| 2020-06-11 | 2020-06-09 | 0.450 | 5,129,000 | -478,000 | 0.60% | 2,308,050 |
| 2020-06-10 | 2020-06-08 | 0.450 | 5,607,000 | -503,000 | 0.66% | 2,523,150 |
| 2020-06-09 | 2020-06-05 | 0.460 | 6,110,000 | -724,000 | 0.72% | 2,810,600 |
| 2020-06-02 | 2020-05-29 | 0.325 | 6,834,000 | +23,000 | 0.80% | 2,221,050 |
| 2020-05-15 | 2020-05-13 | 0.340 | 6,811,000 | -20,000 | 0.80% | 2,315,740 |
| 2020-04-02 | 2020-03-31 | 0.395 | 6,831,000 | +3,000 | 0.80% | 2,698,245 |
| 2020-03-13 | 2020-03-11 | 0.385 | 6,828,000 | +165,000 | 0.80% | 2,628,780 |
| 2020-03-12 | 2020-03-10 | 0.385 | 6,663,000 | +217,000 | 0.78% | 2,565,255 |
| 2020-03-05 | 2020-03-03 | 0.380 | 6,446,000 | +99,000 | 0.76% | 2,449,480 |
| 2020-03-04 | 2020-03-02 | 0.380 | 6,347,000 | +37,000 | 0.75% | 2,411,860 |
| 2020-03-02 | 2020-02-27 | 0.375 | 6,310,000 | +227,000 | 0.74% | 2,366,250 |
| 2020-01-16 | 2020-01-14 | 0.370 | 6,083,000 | +273,000 | 0.72% | 2,250,710 |
| 2020-01-15 | 2020-01-13 | 0.365 | 5,810,000 | +310,000 | 0.68% | 2,120,650 |
| 2020-01-02 | 2019-12-27 | 0.340 | 5,500,000 | +450,000 | 0.65% | 1,870,000 |
| 2019-12-17 | 2019-12-13 | 0.390 | 5,050,000 | +273,000 | 0.59% | 1,969,500 |
| 2019-12-12 | 2019-12-10 | 0.390 | 4,777,000 | +65,000 | 0.56% | 1,863,030 |
| 2019-12-09 | 2019-12-05 | 0.395 | 4,712,000 | -800,000 | 0.55% | 1,861,240 |
| 2019-12-02 | 2019-11-28 | 0.380 | 5,512,000 | -410,000 | 0.65% | 2,094,560 |
| 2019-11-29 | 2019-11-27 | 0.365 | 5,922,000 | -307,000 | 0.70% | 2,161,530 |
| 2019-11-26 | 2019-11-22 | 0.360 | 6,229,000 | -31,000 | 0.73% | 2,242,440 |
| 2019-11-25 | 2019-11-21 | 0.365 | 6,260,000 | -63,000 | 0.74% | 2,284,900 |
| 2019-11-08 | 2019-11-06 | 0.355 | 6,323,000 | +180,000 | 0.74% | 2,244,665 |
| 2019-11-05 | 2019-11-01 | 0.365 | 6,143,000 | +270,000 | 0.72% | 2,242,195 |
| 2019-10-17 | 2019-10-15 | 0.365 | 5,873,000 | -350,000 | 0.69% | 2,143,645 |
| 2019-10-16 | 2019-10-14 | 0.350 | 6,223,000 | -600,000 | 0.73% | 2,178,050 |
| 2019-10-15 | 2019-10-11 | 0.360 | 6,823,000 | +673,000 | 0.80% | 2,456,280 |
| 2019-10-09 | 2019-10-04 | 0.355 | 6,150,000 | +204,000 | 0.72% | 2,183,250 |
| 2019-10-08 | 2019-10-03 | 0.370 | 5,946,000 | +471,000 | 0.70% | 2,200,020 |
| 2019-10-04 | 2019-10-02 | 0.365 | 5,475,000 | +383,000 | 0.64% | 1,998,375 |
| 2019-09-30 | 2019-09-26 | 0.370 | 5,092,000 | +438,000 | 0.60% | 1,884,040 |
| 2019-09-27 | 2019-09-25 | 0.370 | 4,654,000 | -757,000 | 0.55% | 1,721,980 |
| 2019-09-25 | 2019-09-23 | 0.350 | 5,411,000 | -325,000 | 0.64% | 1,893,850 |
| 2019-09-24 | 2019-09-20 | 0.375 | 5,736,000 | -702,000 | 0.67% | 2,151,000 |
| 2019-09-23 | 2019-09-19 | 0.340 | 6,438,000 | +420,000 | 0.76% | 2,188,920 |
| 2019-07-22 | 2019-07-18 | 0.455 | 6,018,000 | -90,000 | 0.71% | 2,738,190 |
| 2019-07-15 | 2019-07-11 | 0.749 | 6,108,000 | -10,000 | 0.72% | 4,574,085 |
| 2019-07-12 | 2019-07-10 | 0.689 | 6,118,000 | +971,111 | 0.72% | 4,217,957 |
| 2019-07-10 | 2019-07-08 | 0.713 | 5,146,889 | +84,127 | 0.72% | 3,670,800 |
| 2019-06-18 | 2019-06-14 | 0.832 | 5,062,762 | +16,825 | 0.71% | 4,212,600 |
| 2019-06-10 | 2019-06-05 | 0.832 | 5,045,937 | +100,953 | 0.71% | 4,198,600 |
| 2019-06-06 | 2019-06-04 | 0.987 | 4,944,984 | +168,254 | 0.69% | 4,878,740 |
| 2019-05-29 | 2019-05-27 | 0.796 | 4,776,730 | -129,556 | 0.67% | 3,804,260 |
| 2019-05-28 | 2019-05-24 | 0.773 | 4,906,286 | -139,651 | 0.69% | 3,790,800 |
| 2019-05-27 | 2019-05-23 | 0.761 | 5,045,937 | -139,650 | 0.71% | 3,838,720 |
| 2019-05-24 | 2019-05-22 | 0.749 | 5,185,587 | -168,254 | 0.73% | 3,883,320 |
| 2019-05-17 | 2019-05-15 | 0.761 | 5,353,841 | -219,572 | 0.75% | 4,072,960 |
| 2019-05-09 | 2019-05-07 | 0.808 | 5,573,413 | +132,921 | 0.78% | 4,505,000 |
| 2019-05-08 | 2019-05-06 | 0.796 | 5,440,492 | +99,270 | 0.76% | 4,332,890 |
| 2019-05-07 | 2019-05-03 | 0.820 | 5,341,222 | +142,174 | 0.75% | 4,380,810 |
| 2019-05-06 | 2019-05-02 | 0.808 | 5,199,048 | +109,365 | 0.73% | 4,202,400 |
| 2019-05-02 | 2019-04-29 | 0.832 | 5,089,683 | +84,127 | 0.71% | 4,235,000 |
| 2019-04-30 | 2019-04-26 | 0.820 | 5,005,556 | +117,778 | 0.70% | 4,105,500 |
| 2019-04-29 | 2019-04-25 | 0.808 | 4,887,778 | +200,222 | 0.68% | 3,950,800 |
| 2019-04-26 | 2019-04-24 | 0.808 | 4,687,556 | +392,032 | 0.66% | 3,788,960 |
| 2019-04-25 | 2019-04-23 | 0.796 | 4,295,524 | +162,365 | 0.60% | 3,421,020 |
| 2019-04-18 | 2019-04-16 | 0.773 | 4,133,159 | -143,016 | 0.58% | 3,193,450 |
| 2019-04-17 | 2019-04-15 | 0.785 | 4,276,175 | -761,349 | 0.60% | 3,354,780 |
| 2019-04-16 | 2019-04-12 | 0.749 | 5,037,524 | -260,793 | 0.70% | 3,772,440 |
| 2019-04-15 | 2019-04-11 | 0.749 | 5,298,317 | +243,968 | 0.74% | 3,967,740 |
| 2019-04-12 | 2019-04-10 | 0.761 | 5,054,349 | +327,254 | 0.71% | 3,845,120 |
| 2019-04-04 | 2019-04-02 | 0.796 | 4,727,095 | +134,603 | 0.66% | 3,764,730 |
| 2019-04-03 | 2019-04-01 | 0.808 | 4,592,492 | -134,603 | 0.64% | 3,712,120 |
| 2019-04-02 | 2019-03-29 | 0.808 | 4,727,095 | -261,635 | 0.66% | 3,820,920 |
| 2019-04-01 | 2019-03-28 | 0.761 | 4,988,730 | -256,587 | 0.70% | 3,795,200 |
| 2019-03-29 | 2019-03-27 | 0.737 | 5,245,317 | -390,350 | 0.73% | 3,865,700 |
| 2019-03-28 | 2019-03-26 | 0.773 | 5,635,667 | +151,429 | 0.79% | 4,354,350 |
| 2019-03-26 | 2019-03-22 | 0.773 | 5,484,238 | +925,397 | 0.77% | 4,237,350 |
| 2019-03-25 | 2019-03-21 | 0.737 | 4,558,841 | +539,254 | 0.64% | 3,359,780 |
| 2019-03-22 | 2019-03-20 | 0.808 | 4,019,587 | +31,968 | 0.56% | 3,249,040 |
| 2019-03-21 | 2019-03-19 | 0.785 | 3,987,619 | +278,460 | 0.56% | 3,128,400 |
| 2019-03-20 | 2019-03-18 | 0.785 | 3,709,159 | +132,080 | 0.52% | 2,909,940 |
| 2019-03-19 | 2019-03-15 | 0.796 | 3,577,079 | +260,793 | 0.50% | 2,848,840 |
| 2019-03-18 | 2019-03-14 | 0.737 | 3,316,286 | -173,301 | 0.46% | 2,444,040 |
| 2019-03-15 | 2019-03-13 | 0.725 | 3,489,587 | -185,080 | 0.49% | 2,530,280 |
| 2019-03-14 | 2019-03-12 | 0.737 | 3,674,667 | +232,191 | 0.51% | 2,708,160 |
| 2019-03-13 | 2019-03-11 | 0.737 | 3,442,476 | +201,905 | 0.48% | 2,537,040 |
| 2019-03-12 | 2019-03-08 | 0.713 | 3,240,571 | +307,063 | 0.45% | 2,311,200 |
| 2019-03-11 | 2019-03-07 | 0.737 | 2,933,508 | -89,175 | 0.41% | 2,161,940 |
| 2019-03-08 | 2019-03-06 | 0.796 | 3,022,683 | +140,493 | 0.42% | 2,407,310 |
| 2019-03-07 | 2019-03-05 | 0.785 | 2,882,190 | +259,111 | 0.40% | 2,261,160 |
| 2019-03-06 | 2019-03-04 | 0.713 | 2,623,079 | -217,889 | 0.37% | 1,870,800 |
| 2019-03-05 | 2019-03-01 | 0.701 | 2,840,968 | +408,016 | 0.40% | 1,992,430 |
| 2019-03-04 | 2019-02-28 | 0.642 | 2,432,952 | -21,032 | 0.34% | 1,561,680 |
| 2019-03-01 | 2019-02-27 | 0.642 | 2,453,984 | -291,079 | 0.34% | 1,575,180 |
| 2019-02-28 | 2019-02-26 | 0.654 | 2,745,063 | -217,048 | 0.38% | 1,794,650 |
| 2019-02-27 | 2019-02-25 | 0.666 | 2,962,111 | -269,206 | 0.41% | 1,971,760 |
| 2019-02-26 | 2019-02-22 | 0.666 | 3,231,317 | +235,555 | 0.45% | 2,150,960 |
| 2019-02-25 | 2019-02-21 | 0.678 | 2,995,762 | +489,619 | 0.42% | 2,029,770 |
| 2019-02-22 | 2019-02-20 | 0.713 | 2,506,143 | +178,349 | 0.35% | 1,787,400 |
| 2019-02-21 | 2019-02-19 | 0.689 | 2,327,794 | +673,016 | 0.33% | 1,604,860 |
| 2019-02-20 | 2019-02-18 | 0.725 | 1,654,778 | +241,445 | 0.23% | 1,199,870 |
| 2019-02-13 | 2019-02-11 | 0.713 | 1,413,333 | +168,254 | 0.20% | 1,008,000 |
| 2019-02-12 | 2019-02-08 | 0.749 | 1,245,079 | +58,889 | 0.17% | 932,400 |
| 2019-02-11 | 2019-02-04 | 0.761 | 1,186,190 | +39,539 | 0.17% | 902,400 |
| 2019-01-29 | 2019-01-25 | 0.749 | 1,146,651 | +285,191 | 0.16% | 858,690 |
| 2019-01-25 | 2019-01-23 | 0.725 | 861,460 | +116,936 | 0.12% | 624,640 |
| 2019-01-24 | 2019-01-22 | 0.725 | 744,524 | -434,095 | 0.10% | 539,850 |
| 2019-01-22 | 2019-01-18 | 0.713 | 1,178,619 | -582,159 | 0.16% | 840,600 |
| 2019-01-21 | 2019-01-17 | 0.689 | 1,760,778 | +418,953 | 0.25% | 1,213,940 |
| 2019-01-18 | 2019-01-16 | 0.689 | 1,341,825 | +593,936 | 0.19% | 925,100 |
| 2019-01-17 | 2019-01-15 | 0.713 | 747,889 | -197,698 | 0.10% | 533,400 |
| 2019-01-16 | 2019-01-14 | 0.701 | 945,587 | +119,460 | 0.13% | 663,160 |
| 2019-01-15 | 2019-01-11 | 0.713 | 826,127 | -366,794 | 0.12% | 589,200 |
| 2019-01-10 | 2019-01-08 | 0.796 | 1,192,921 | +63,096 | 0.17% | 950,060 |
| 2019-01-09 | 2019-01-07 | 0.796 | 1,129,825 | +88,333 | 0.16% | 899,810 |
| 2019-01-08 | 2019-01-04 | 0.785 | 1,041,492 | -227,143 | 0.15% | 817,080 |
| 2019-01-07 | 2019-01-03 | 0.796 | 1,268,635 | -420,635 | 0.18% | 1,010,360 |
| 2019-01-04 | 2019-01-02 | 0.820 | 1,689,270 | -353,333 | 0.24% | 1,385,520 |
| 2019-01-03 | 2018-12-31 | 0.785 | 2,042,603 | -500,556 | 0.29% | 1,602,480 |
| 2019-01-02 | 2018-12-27 | 0.820 | 2,543,159 | -252,381 | 0.36% | 2,085,870 |
| 2018-12-28 | 2018-12-24 | 0.880 | 2,795,540 | -586,365 | 0.39% | 2,459,020 |
| 2018-12-27 | 2018-12-20 | 0.856 | 3,381,905 | -1,093,651 | 0.47% | 2,894,400 |
| 2018-12-21 | 2018-12-19 | 0.796 | 4,475,556 | -568,698 | 0.63% | 3,564,400 |
| 2018-12-20 | 2018-12-18 | 0.832 | 5,044,254 | -864,825 | 0.71% | 4,197,200 |
| 2018-12-19 | 2018-12-17 | 0.844 | 5,909,079 | -469,429 | 0.83% | 4,987,040 |
| 2018-12-18 | 2018-12-14 | 0.868 | 6,378,508 | +447,556 | 0.89% | 5,534,860 |
| 2018-12-17 | 2018-12-13 | 0.749 | 5,930,952 | -646,937 | 0.83% | 4,441,500 |
| 2018-12-14 | 2018-12-12 | 0.689 | 6,577,889 | -123,667 | 0.92% | 4,535,020 |
| 2018-12-13 | 2018-12-11 | 0.666 | 6,701,556 | +282,667 | 0.94% | 4,460,960 |
| 2018-12-12 | 2018-12-10 | 0.642 | 6,418,889 | +149,746 | 0.90% | 4,120,200 |
| 2018-12-10 | 2018-12-06 | 0.618 | 6,269,143 | +29,445 | 0.88% | 3,875,040 |
| 2018-12-07 | 2018-12-05 | 0.654 | 6,239,698 | +42,063 | 0.87% | 4,079,350 |
| 2018-12-06 | 2018-12-04 | 0.689 | 6,197,635 | -437,460 | 0.87% | 4,272,860 |
| 2018-12-05 | 2018-12-03 | 0.666 | 6,635,095 | +53,841 | 0.93% | 4,416,720 |
| 2018-12-04 | 2018-11-30 | 0.678 | 6,581,254 | +302,857 | 0.92% | 4,459,110 |
| 2018-12-03 | 2018-11-29 | 0.678 | 6,278,397 | +42,064 | 0.88% | 4,253,910 |
| 2018-11-30 | 2018-11-28 | 0.654 | 6,236,333 | +87,492 | 0.87% | 4,077,150 |
| 2018-11-26 | 2018-11-22 | 0.606 | 6,148,841 | -176,667 | 0.86% | 3,727,590 |
| 2018-11-20 | 2018-11-16 | 0.666 | 6,325,508 | -252,381 | 0.88% | 4,210,640 |
| 2018-11-19 | 2018-11-15 | 0.678 | 6,577,889 | -149,746 | 0.92% | 4,456,830 |
| 2018-11-16 | 2018-11-14 | 0.654 | 6,727,635 | +588,889 | 0.94% | 4,398,350 |
| 2018-11-15 | 2018-11-13 | 0.630 | 6,138,746 | +261,635 | 0.86% | 3,867,410 |
| 2018-11-14 | 2018-11-12 | 0.618 | 5,877,111 | +206,111 | 0.82% | 3,632,720 |
| 2018-11-13 | 2018-11-09 | 0.582 | 5,671,000 | -25,238 | 0.79% | 3,303,090 |
| 2018-11-12 | 2018-11-08 | 0.588 | 5,696,238 | -137,127 | 0.80% | 3,351,645 |
| 2018-11-09 | 2018-11-07 | 0.678 | 5,833,365 | -358,381 | 0.82% | 3,952,380 |
| 2018-11-08 | 2018-11-06 | 0.565 | 6,191,746 | -71,508 | 0.87% | 3,496,000 |
| 2018-11-07 | 2018-11-05 | 0.606 | 6,263,254 | -97,587 | 0.88% | 3,796,950 |
| 2018-11-06 | 2018-11-02 | 0.689 | 6,360,841 | +1,011,206 | 0.89% | 4,385,380 |
| 2018-11-05 | 2018-11-01 | 0.642 | 5,349,635 | +260,794 | 0.75% | 3,433,860 |
| 2018-11-02 | 2018-10-31 | 0.654 | 5,088,841 | -769,762 | 0.71% | 3,326,950 |
| 2018-11-01 | 2018-10-30 | 0.618 | 5,858,603 | -922,873 | 0.82% | 3,621,280 |
| 2018-10-31 | 2018-10-29 | 0.517 | 6,781,476 | -195,175 | 0.95% | 3,506,535 |
| 2018-10-30 | 2018-10-26 | 0.594 | 6,976,651 | -747,889 | 0.98% | 4,146,500 |
| 2018-10-29 | 2018-10-25 | 0.553 | 7,724,540 | +1,070,937 | 1.08% | 4,269,630 |
| 2018-10-26 | 2018-10-24 | 0.475 | 6,653,603 | +990,174 | 0.93% | 3,163,600 |
| 2018-10-25 | 2018-10-23 | 0.416 | 5,663,429 | +381,096 | 0.79% | 2,356,200 |
| 2018-10-24 | 2018-10-22 | 0.452 | 5,282,333 | +580,476 | 0.74% | 2,386,020 |
| 2018-10-23 | 2018-10-19 | 0.422 | 4,701,857 | +1,042,333 | 0.66% | 1,984,095 |
| 2018-10-22 | 2018-10-18 | 0.392 | 3,659,524 | +482,048 | 0.51% | 1,435,500 |
| 2018-10-19 | 2018-10-16 | 0.368 | 3,177,476 | +836,222 | 0.44% | 1,170,870 |
| 2018-10-18 | 2018-10-15 | 0.327 | 2,341,254 | +1,892,016 | 0.33% | 765,325 |
| 2018-10-16 | 2018-10-12 | 0.315 | 449,238 | +188,444 | 0.06% | 141,510 |
| 2018-10-15 | 2018-10-11 | 0.309 | 260,794 | -1,949,222 | 0.04% | 80,600 |
| 2018-10-12 | 2018-10-10 | 0.315 | 2,210,016 | +169,095 | 0.31% | 696,155 |
| 2018-10-11 | 2018-10-09 | 0.327 | 2,040,921 | +75,715 | 0.29% | 667,150 |
| 2018-10-09 | 2018-10-05 | 0.315 | 1,965,206 | +151,428 | 0.27% | 619,040 |
| 2018-10-08 | 2018-10-04 | 0.327 | 1,813,778 | +201,905 | 0.25% | 592,900 |
| 2018-10-04 | 2018-10-02 | 0.315 | 1,611,873 | +53,841 | 0.23% | 507,740 |
| 2018-10-03 | 2018-09-28 | 0.333 | 1,558,032 | +210,318 | 0.22% | 518,560 |
| 2018-10-02 | 2018-09-27 | 0.339 | 1,347,714 | +42,063 | 0.19% | 456,570 |
| 2018-09-28 | 2018-09-26 | 0.345 | 1,305,651 | +55,524 | 0.18% | 450,080 |
| 2018-09-26 | 2018-09-21 | 0.357 | 1,250,127 | +137,127 | 0.17% | 445,800 |
| 2018-09-20 | 2018-09-18 | 0.345 | 1,113,000 | +226,302 | 0.16% | 383,670 |
| 2018-09-19 | 2018-09-17 | 0.339 | 886,698 | +33,650 | 0.12% | 300,390 |
| 2018-09-17 | 2018-09-13 | 0.315 | 853,048 | +126,191 | 0.12% | 268,710 |
| 2018-09-12 | 2018-09-10 | 0.321 | 726,857 | +71,508 | 0.10% | 233,280 |
| 2018-09-11 | 2018-09-07 | 0.327 | 655,349 | +231,349 | 0.09% | 214,225 |
| 2018-09-10 | 2018-09-06 | 0.327 | 424,000 | +163,206 | 0.06% | 138,600 |
| 2018-09-06 | 2018-09-04 | 0.357 | 260,794 | -50,476 | 0.04% | 93,000 |
| 2018-07-24 | 2018-07-20 | 0.368 | 311,270 | +42,064 | 0.04% | 114,700 |
| 2018-07-16 | 2018-07-12 | 0.363 | 269,206 | -152,270 | 0.04% | 97,600 |
| 2018-06-21 | 2018-06-19 | 0.392 | 421,476 | -85,810 | 0.06% | 165,330 |
| 2018-05-03 | 2018-04-30 | 0.464 | 507,286 | +2,524 | 0.07% | 235,170 |
| 2018-04-23 | 2018-04-19 | 0.404 | 504,762 | +83,286 | 0.07% | 204,000 |
| 2017-12-20 | 2017-12-18 | 0.499 | 421,476 | -307,064 | 0.06% | 210,420 |
| 2017-12-08 | 2017-12-06 | 0.511 | 728,540 | +50,477 | 0.10% | 372,380 |
| 2017-11-21 | 2017-11-17 | 0.493 | 678,063 | -8,413 | 0.09% | 334,490 |
| 2017-08-16 | 2017-08-14 | 0.487 | 686,476 | -84,127 | 0.10% | 334,560 |
| 2017-08-11 | 2017-08-09 | 0.541 | 770,603 | +79,920 | 0.11% | 416,780 |
| 2017-08-08 | 2017-08-04 | 0.553 | 690,683 | +42,064 | 0.10% | 381,765 |
| 2017-08-07 | 2017-08-03 | 0.547 | 648,619 | +42,905 | 0.09% | 354,660 |
| 2017-06-14 | 2017-06-12 | 0.808 | 605,714 | +841 | 0.08% | 489,600 |
| 2017-06-06 | 2017-06-02 | 0.808 | 604,873 | +86,651 | 0.08% | 488,920 |
| 2017-06-05 | 2017-06-01 | 0.820 | 518,222 | +88,333 | 0.07% | 425,040 |
| 2017-05-29 | 2017-05-25 | 0.751 | 429,889 | +14,573 | 0.06% | 322,647 |
| 2017-04-25 | 2017-04-21 | 0.800 | 415,316 | -16,255 | 0.06% | 332,150 |
| 2017-04-24 | 2017-04-20 | 0.824 | 431,571 | -11,379 | 0.06% | 355,770 |
| 2017-04-21 | 2017-04-19 | 0.824 | 442,950 | +8,128 | 0.06% | 365,150 |
| 2017-04-12 | 2017-04-10 | 0.874 | 434,822 | +19,506 | 0.06% | 379,850 |
| 2017-03-14 | 2017-03-10 | 1.009 | 415,316 | +11,378 | 0.06% | 419,020 |
| 2017-03-06 | 2017-03-02 | 1.021 | 403,938 | +18,693 | 0.06% | 412,510 |
| 2017-03-03 | 2017-03-01 | 1.046 | 385,245 | +165,802 | 0.06% | 402,900 |
| 2017-02-24 | 2017-02-22 | 0.960 | 219,443 | +40,638 | 0.03% | 210,600 |
| 2017-02-15 | 2017-02-13 | 1.046 | 178,805 | +40,637 | 0.03% | 186,999 |
| 2017-02-03 | 2017-02-01 | 1.009 | 138,168 | -53,642 | 0.02% | 139,400 |
| 2017-01-19 | 2017-01-17 | 1.046 | 191,810 | +16,256 | 0.03% | 200,600 |
| 2017-01-18 | 2017-01-16 | 1.046 | 175,554 | +37,386 | 0.03% | 183,599 |
| 2017-01-10 | 2017-01-06 | 1.107 | 138,168 | -2,625,190 | 0.02% | 153,000 |
| 2017-01-09 | 2017-01-05 | 1.132 | 2,763,358 | +2,625,190 | 0.40% | 3,128,001 |
| 2016-12-13 | 2016-12-09 | 1.304 | 138,168 | +40,638 | 0.02% | 180,200 |
| 2016-12-02 | 2016-11-30 | 1.550 | 97,530 | -8,128 | 0.01% | 151,200 |
| 2016-12-01 | 2016-11-29 | 1.563 | 105,658 | +8,128 | 0.02% | 165,100 |
| 2016-11-03 | 2016-11-01 | 1.366 | 97,530 | -40,638 | 0.01% | 133,200 |
| 2016-10-28 | 2016-10-26 | 1.230 | 138,168 | +40,638 | 0.02% | 170,000 |
| 2016-10-18 | 2016-10-14 | 1.317 | 97,530 | -16,255 | 0.01% | 128,400 |
| 2016-10-17 | 2016-10-13 | 1.280 | 113,785 | +16,255 | 0.02% | 145,600 |
| 2016-09-21 | 2016-09-19 | 1.452 | 97,530 | -16,255 | 0.01% | 141,600 |
| 2016-09-19 | 2016-09-14 | 1.464 | 113,785 | +16,255 | 0.02% | 166,600 |
| 2016-09-02 | 2016-08-31 | 1.280 | 97,530 | -40,638 | 0.01% | 124,800 |
| 2016-05-25 | 2016-05-23 | 1.346 | 138,168 | +6,781 | 0.02% | 185,925 |
| 2016-04-25 | 2016-04-21 | 1.410 | 131,387 | -773 | 0.02% | 185,300 |
| 2016-04-20 | 2016-04-18 | 1.410 | 132,160 | -7,728 | 0.02% | 186,390 |
| 2016-04-15 | 2016-04-13 | 1.372 | 139,888 | +38,643 | 0.02% | 191,859 |
| 2016-03-01 | 2016-02-26 | 1.527 | 101,245 | -7,729 | 0.02% | 154,580 |
| 2015-12-17 | 2015-12-15 | 1.384 | 108,974 | -35,552 | 0.02% | 150,870 |
| 2015-12-15 | 2015-12-11 | 1.436 | 144,526 | +35,552 | 0.02% | 207,571 |
| 2015-09-10 | 2015-09-08 | 1.630 | 108,974 | -53,327 | 0.02% | 177,660 |
| 2015-09-09 | 2015-09-07 | 1.591 | 162,301 | +37,870 | 0.02% | 258,299 |
| 2015-09-04 | 2015-09-01 | 1.501 | 124,431 | +15,457 | 0.02% | 186,760 |
| 2015-08-27 | 2015-08-25 | 1.591 | 108,974 | -38,643 | 0.02% | 173,430 |
| 2015-08-24 | 2015-08-20 | 1.786 | 147,617 | -29,369 | 0.02% | 263,580 |
| 2015-08-21 | 2015-08-19 | 1.850 | 176,986 | +29,369 | 0.03% | 327,470 |
| 2015-08-20 | 2015-08-18 | 1.980 | 147,617 | -15,457 | 0.02% | 292,230 |
| 2015-08-17 | 2015-08-13 | 2.122 | 163,074 | +38,643 | 0.02% | 346,039 |
| 2015-08-06 | 2015-08-04 | 2.148 | 124,431 | +7,729 | 0.02% | 267,260 |
| 2015-08-05 | 2015-08-03 | 2.213 | 116,702 | +7,728 | 0.02% | 258,209 |
| 2015-08-03 | 2015-07-30 | 2.316 | 108,974 | -119,794 | 0.02% | 252,390 |
| 2015-07-31 | 2015-07-29 | 2.433 | 228,768 | -38,643 | 0.03% | 556,480 |
| 2015-07-30 | 2015-07-28 | 2.523 | 267,411 | +30,915 | 0.04% | 674,700 |
| 2015-07-29 | 2015-07-27 | 2.458 | 236,496 | -38,644 | 0.04% | 581,399 |
| 2015-07-28 | 2015-07-24 | 2.640 | 275,140 | -7,728 | 0.04% | 726,241 |
| 2015-07-27 | 2015-07-23 | 2.678 | 282,868 | +189,351 | 0.04% | 757,619 |
| 2015-07-21 | 2015-07-17 | 2.329 | 93,517 | -61,829 | 0.01% | 217,801 |
| 2015-07-20 | 2015-07-16 | 2.251 | 155,346 | +37,871 | 0.02% | 349,741 |
| 2015-07-17 | 2015-07-15 | 2.329 | 117,475 | +23,958 | 0.02% | 273,599 |
| 2015-07-16 | 2015-07-14 | 2.381 | 93,517 | +23,186 | 0.01% | 222,641 |
| 2015-07-15 | 2015-07-13 | 2.329 | 70,331 | -77,286 | 0.01% | 163,801 |
| 2015-07-08 | 2015-07-06 | 2.031 | 147,617 | -59,511 | 0.02% | 299,870 |
| 2015-07-07 | 2015-07-03 | 2.601 | 207,128 | +3,092 | 0.03% | 538,681 |
| 2015-07-06 | 2015-07-02 | 2.976 | 204,036 | +6,956 | 0.03% | 607,200 |
| 2015-07-03 | 2015-06-30 | 3.170 | 197,080 | +71,103 | 0.03% | 624,749 |
| 2015-07-02 | 2015-06-29 | 3.338 | 125,977 | +69,558 | 0.02% | 420,540 |
| 2015-06-30 | 2015-06-26 | 3.274 | 56,419 | 0.01% | 184,690 |
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