History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 4,640,000 | +0 | 0.58% | 278,400 |
| 2025-10-13 | 2025-10-09 | 0.060 | 4,640,000 | +0 | 0.58% | 278,400 |
| 2025-10-10 | 2025-10-08 | 0.060 | 4,640,000 | +0 | 0.58% | 278,400 |
| 2025-10-09 | 2025-10-06 | 0.060 | 4,640,000 | +0 | 0.58% | 278,400 |
| 2025-10-08 | 2025-10-03 | 0.060 | 4,640,000 | +0 | 0.58% | 278,400 |
| 2025-10-06 | 2025-10-02 | 0.061 | 4,640,000 | +0 | 0.58% | 283,040 |
| 2025-10-03 | 2025-09-30 | 0.062 | 4,640,000 | +0 | 0.58% | 287,680 |
| 2025-10-02 | 2025-09-29 | 0.063 | 4,640,000 | +0 | 0.58% | 292,320 |
| 2025-09-30 | 2025-09-26 | 0.063 | 4,640,000 | +0 | 0.58% | 292,320 |
| 2025-09-29 | 2025-09-25 | 0.063 | 4,640,000 | +0 | 0.58% | 292,320 |
| 2025-09-26 | 2025-09-24 | 0.063 | 4,640,000 | +0 | 0.58% | 292,320 |
| 2025-09-25 | 2025-09-23 | 0.071 | 4,640,000 | +0 | 0.58% | 329,440 |
| 2025-09-24 | 2025-09-22 | 0.071 | 4,640,000 | +0 | 0.58% | 329,440 |
| 2025-09-23 | 2025-09-19 | 0.071 | 4,640,000 | +0 | 0.58% | 329,440 |
| 2025-09-22 | 2025-09-18 | 0.071 | 4,640,000 | +0 | 0.58% | 329,440 |
| 2025-09-19 | 2025-09-17 | 0.071 | 4,640,000 | +0 | 0.58% | 329,440 |
| 2025-09-18 | 2025-09-16 | 0.067 | 4,640,000 | +0 | 0.58% | 310,880 |
| 2025-09-17 | 2025-09-15 | 0.068 | 4,640,000 | +0 | 0.58% | 315,520 |
| 2025-09-16 | 2025-09-12 | 0.068 | 4,640,000 | +0 | 0.58% | 315,520 |
| 2025-09-15 | 2025-09-11 | 0.068 | 4,640,000 | +0 | 0.58% | 315,520 |
| 2025-09-12 | 2025-09-10 | 0.068 | 4,640,000 | +0 | 0.58% | 315,520 |
| 2025-09-11 | 2025-09-09 | 0.068 | 4,640,000 | +0 | 0.58% | 315,520 |
| 2025-09-10 | 2025-09-08 | 0.068 | 4,640,000 | +0 | 0.58% | 315,520 |
| 2025-09-09 | 2025-09-05 | 0.076 | 4,640,000 | +0 | 0.58% | 352,640 |
| 2025-09-08 | 2025-09-04 | 0.076 | 4,640,000 | +0 | 0.58% | 352,640 |
| 2025-09-05 | 2025-09-03 | 0.076 | 4,640,000 | +0 | 0.58% | 352,640 |
| 2025-09-04 | 2025-09-02 | 0.076 | 4,640,000 | +0 | 0.58% | 352,640 |
| 2025-09-03 | 2025-09-01 | 0.076 | 4,640,000 | +0 | 0.58% | 352,640 |
| 2025-09-02 | 2025-08-29 | 0.076 | 4,640,000 | +0 | 0.58% | 352,640 |
| 2025-09-01 | 2025-08-28 | 0.076 | 4,640,000 | +0 | 0.58% | 352,640 |
| 2025-08-29 | 2025-08-27 | 0.076 | 4,640,000 | +0 | 0.58% | 352,640 |
| 2025-08-28 | 2025-08-26 | 0.072 | 4,640,000 | +0 | 0.58% | 334,080 |
| 2025-08-27 | 2025-08-25 | 0.072 | 4,640,000 | +0 | 0.58% | 334,080 |
| 2025-08-26 | 2025-08-22 | 0.067 | 4,640,000 | +0 | 0.58% | 310,880 |
| 2025-08-25 | 2025-08-21 | 0.067 | 4,640,000 | +0 | 0.58% | 310,880 |
| 2025-08-22 | 2025-08-20 | 0.068 | 4,640,000 | +0 | 0.58% | 315,520 |
| 2025-08-21 | 2025-08-19 | 0.076 | 4,640,000 | +0 | 0.58% | 352,640 |
| 2025-08-20 | 2025-08-18 | 0.076 | 4,640,000 | +0 | 0.58% | 352,640 |
| 2025-08-19 | 2025-08-15 | 0.068 | 4,640,000 | +0 | 0.58% | 315,520 |
| 2025-08-18 | 2025-08-14 | 0.068 | 4,640,000 | +0 | 0.58% | 315,520 |
| 2025-08-15 | 2025-08-13 | 0.070 | 4,640,000 | +0 | 0.58% | 324,800 |
| 2025-08-14 | 2025-08-12 | 0.073 | 4,640,000 | +0 | 0.58% | 338,720 |
| 2025-08-13 | 2025-08-11 | 0.074 | 4,640,000 | +0 | 0.58% | 343,360 |
| 2025-08-12 | 2025-08-08 | 0.074 | 4,640,000 | +0 | 0.58% | 343,360 |
| 2025-08-11 | 2025-08-07 | 0.074 | 4,640,000 | +0 | 0.58% | 343,360 |
| 2025-08-08 | 2025-08-06 | 0.068 | 4,640,000 | +0 | 0.58% | 315,520 |
| 2025-08-07 | 2025-08-05 | 0.070 | 4,640,000 | +0 | 0.58% | 324,800 |
| 2025-08-06 | 2025-08-04 | 0.070 | 4,640,000 | +0 | 0.58% | 324,800 |
| 2025-08-05 | 2025-08-01 | 0.070 | 4,640,000 | +0 | 0.58% | 324,800 |
| 2025-08-04 | 2025-07-31 | 0.070 | 4,640,000 | +0 | 0.58% | 324,800 |
| 2025-08-01 | 2025-07-30 | 0.070 | 4,640,000 | +0 | 0.58% | 324,800 |
| 2025-07-31 | 2025-07-29 | 0.070 | 4,640,000 | +0 | 0.58% | 324,800 |
| 2025-07-30 | 2025-07-28 | 0.073 | 4,640,000 | +0 | 0.58% | 338,720 |
| 2025-07-29 | 2025-07-25 | 0.070 | 4,640,000 | +0 | 0.58% | 324,800 |
| 2025-07-28 | 2025-07-24 | 0.070 | 4,640,000 | +0 | 0.58% | 324,800 |
| 2025-07-25 | 2025-07-23 | 0.070 | 4,640,000 | +0 | 0.58% | 324,800 |
| 2025-07-24 | 2025-07-22 | 0.066 | 4,640,000 | +0 | 0.58% | 306,240 |
| 2025-07-23 | 2025-07-21 | 0.070 | 4,640,000 | +0 | 0.58% | 324,800 |
| 2025-07-22 | 2025-07-18 | 0.077 | 4,640,000 | +0 | 0.58% | 357,280 |
| 2025-07-21 | 2025-07-17 | 0.070 | 4,640,000 | +0 | 0.58% | 324,800 |
| 2025-07-18 | 2025-07-16 | 0.070 | 4,640,000 | +0 | 0.58% | 324,800 |
| 2025-07-17 | 2025-07-15 | 0.070 | 4,640,000 | +0 | 0.58% | 324,800 |
| 2025-07-16 | 2025-07-14 | 0.070 | 4,640,000 | +0 | 0.58% | 324,800 |
| 2025-07-15 | 2025-07-11 | 0.075 | 4,640,000 | +0 | 0.58% | 348,000 |
| 2025-07-14 | 2025-07-10 | 0.080 | 4,640,000 | +0 | 0.58% | 371,200 |
| 2025-07-11 | 2025-07-09 | 0.080 | 4,640,000 | +0 | 0.58% | 371,200 |
| 2025-07-10 | 2025-07-08 | 0.085 | 4,640,000 | +0 | 0.58% | 394,400 |
| 2025-07-09 | 2025-07-07 | 0.078 | 4,640,000 | +0 | 0.58% | 361,920 |
| 2025-07-08 | 2025-07-04 | 0.080 | 4,640,000 | +0 | 0.58% | 371,200 |
| 2025-07-07 | 2025-07-03 | 0.082 | 4,640,000 | +0 | 0.58% | 380,480 |
| 2025-07-04 | 2025-07-02 | 0.082 | 4,640,000 | +0 | 0.58% | 380,480 |
| 2025-07-03 | 2025-06-30 | 0.076 | 4,640,000 | +0 | 0.58% | 352,640 |
| 2025-07-02 | 2025-06-27 | 0.076 | 4,640,000 | +0 | 0.58% | 352,640 |
| 2025-06-30 | 2025-06-26 | 0.078 | 4,640,000 | +0 | 0.58% | 361,920 |
| 2025-06-27 | 2025-06-25 | 0.076 | 4,640,000 | +0 | 0.58% | 352,640 |
| 2025-06-26 | 2025-06-24 | 0.082 | 4,640,000 | +0 | 0.58% | 380,480 |
| 2025-06-25 | 2025-06-23 | 0.082 | 4,640,000 | +0 | 0.58% | 380,480 |
| 2025-06-24 | 2025-06-20 | 0.073 | 4,640,000 | +0 | 0.58% | 338,720 |
| 2025-06-23 | 2025-06-19 | 0.075 | 4,640,000 | +0 | 0.58% | 348,000 |
| 2025-06-20 | 2025-06-18 | 0.073 | 4,640,000 | +0 | 0.58% | 338,720 |
| 2025-06-19 | 2025-06-17 | 0.084 | 4,640,000 | +0 | 0.58% | 389,760 |
| 2025-06-18 | 2025-06-16 | 0.085 | 4,640,000 | +0 | 0.58% | 394,400 |
| 2025-06-17 | 2025-06-13 | 0.089 | 4,640,000 | +0 | 0.58% | 412,960 |
| 2025-06-16 | 2025-06-12 | 0.089 | 4,640,000 | +0 | 0.58% | 412,960 |
| 2025-06-13 | 2025-06-11 | 0.086 | 4,640,000 | +0 | 0.58% | 399,040 |
| 2025-06-12 | 2025-06-10 | 0.089 | 4,640,000 | +0 | 0.58% | 412,960 |
| 2025-06-11 | 2025-06-09 | 0.086 | 4,640,000 | +0 | 0.58% | 399,040 |
| 2025-06-10 | 2025-06-06 | 0.080 | 4,640,000 | +0 | 0.58% | 371,200 |
| 2025-06-09 | 2025-06-05 | 0.091 | 4,640,000 | +0 | 0.58% | 422,240 |
| 2025-06-06 | 2025-06-04 | 0.091 | 4,640,000 | +0 | 0.58% | 422,240 |
| 2025-06-05 | 2025-06-03 | 0.080 | 4,640,000 | +0 | 0.58% | 371,200 |
| 2025-06-04 | 2025-06-02 | 0.088 | 4,640,000 | +0 | 0.58% | 408,320 |
| 2025-06-03 | 2025-05-30 | 0.095 | 4,640,000 | +0 | 0.58% | 440,800 |
| 2025-06-02 | 2025-05-29 | 0.097 | 4,640,000 | +0 | 0.58% | 450,080 |
| 2025-05-30 | 2025-05-28 | 0.097 | 4,640,000 | +0 | 0.58% | 450,080 |
| 2025-05-29 | 2025-05-27 | 0.096 | 4,640,000 | +0 | 0.58% | 445,440 |
| 2025-05-28 | 2025-05-26 | 0.105 | 4,640,000 | +0 | 0.58% | 487,200 |
| 2025-05-27 | 2025-05-23 | 0.101 | 4,640,000 | +0 | 0.58% | 468,640 |
| 2025-05-26 | 2025-05-22 | 0.099 | 4,640,000 | +0 | 0.58% | 459,360 |
| 2025-05-23 | 2025-05-21 | 0.103 | 4,640,000 | +0 | 0.58% | 477,920 |
| 2025-05-22 | 2025-05-20 | 0.109 | 4,640,000 | +0 | 0.58% | 505,760 |
| 2025-05-21 | 2025-05-19 | 0.107 | 4,640,000 | +0 | 0.58% | 496,480 |
| 2025-05-20 | 2025-05-16 | 0.105 | 4,640,000 | +0 | 0.58% | 487,200 |
| 2025-05-19 | 2025-05-15 | 0.099 | 4,640,000 | +0 | 0.58% | 459,360 |
| 2025-05-16 | 2025-05-14 | 0.107 | 4,640,000 | +0 | 0.58% | 496,480 |
| 2025-05-15 | 2025-05-13 | 0.099 | 4,640,000 | +0 | 0.58% | 459,360 |
| 2025-05-14 | 2025-05-12 | 0.099 | 4,640,000 | +0 | 0.58% | 459,360 |
| 2025-05-13 | 2025-05-09 | 0.099 | 4,640,000 | +0 | 0.58% | 459,360 |
| 2025-05-12 | 2025-05-08 | 0.099 | 4,640,000 | +0 | 0.58% | 459,360 |
| 2025-05-09 | 2025-05-07 | 0.094 | 4,640,000 | +0 | 0.58% | 436,160 |
| 2025-05-08 | 2025-05-06 | 0.094 | 4,640,000 | +0 | 0.58% | 436,160 |
| 2025-05-07 | 2025-05-02 | 0.094 | 4,640,000 | +0 | 0.58% | 436,160 |
| 2025-05-06 | 2025-04-30 | 0.094 | 4,640,000 | +0 | 0.58% | 436,160 |
| 2025-05-02 | 2025-04-29 | 0.088 | 4,640,000 | +0 | 0.58% | 408,320 |
| 2025-04-30 | 2025-04-28 | 0.089 | 4,640,000 | +0 | 0.58% | 412,960 |
| 2025-04-29 | 2025-04-25 | 0.079 | 4,640,000 | +0 | 0.58% | 366,560 |
| 2025-04-28 | 2025-04-24 | 0.062 | 4,640,000 | +0 | 0.58% | 287,680 |
| 2025-04-25 | 2025-04-23 | 0.055 | 4,640,000 | +0 | 0.58% | 255,200 |
| 2025-04-24 | 2025-04-22 | 0.058 | 4,640,000 | +0 | 0.58% | 269,120 |
| 2025-04-23 | 2025-04-17 | 0.057 | 4,640,000 | +0 | 0.58% | 264,480 |
| 2025-04-22 | 2025-04-16 | 0.057 | 4,640,000 | +0 | 0.58% | 264,480 |
| 2025-04-17 | 2025-04-15 | 0.058 | 4,640,000 | +0 | 0.58% | 269,120 |
| 2025-04-16 | 2025-04-14 | 0.058 | 4,640,000 | +0 | 0.58% | 269,120 |
| 2025-04-15 | 2025-04-11 | 0.058 | 4,640,000 | +0 | 0.58% | 269,120 |
| 2025-04-14 | 2025-04-10 | 0.058 | 4,640,000 | +0 | 0.58% | 269,120 |
| 2025-04-11 | 2025-04-09 | 0.058 | 4,640,000 | +0 | 0.58% | 269,120 |
| 2025-04-10 | 2025-04-08 | 0.058 | 4,640,000 | +0 | 0.58% | 269,120 |
| 2025-04-09 | 2025-04-07 | 0.058 | 4,640,000 | +0 | 0.58% | 269,120 |
| 2025-04-08 | 2025-04-03 | 0.058 | 4,640,000 | +0 | 0.58% | 269,120 |
| 2025-04-07 | 2025-04-02 | 0.058 | 4,640,000 | +0 | 0.58% | 269,120 |
| 2025-04-03 | 2025-04-01 | 0.055 | 4,640,000 | +0 | 0.58% | 255,200 |
| 2025-04-02 | 2025-03-31 | 0.055 | 4,640,000 | +0 | 0.58% | 255,200 |
| 2025-04-01 | 2025-03-28 | 0.055 | 4,640,000 | +0 | 0.58% | 255,200 |
| 2025-03-31 | 2025-03-27 | 0.055 | 4,640,000 | +0 | 0.58% | 255,200 |
| 2025-03-28 | 2025-03-26 | 0.056 | 4,640,000 | +0 | 0.58% | 259,840 |
| 2025-03-27 | 2025-03-25 | 0.056 | 4,640,000 | +0 | 0.58% | 259,840 |
| 2025-03-26 | 2025-03-24 | 0.056 | 4,640,000 | +0 | 0.58% | 259,840 |
| 2025-03-25 | 2025-03-21 | 0.056 | 4,640,000 | +0 | 0.58% | 259,840 |
| 2025-03-24 | 2025-03-20 | 0.056 | 4,640,000 | -16,000 | 0.58% | 259,840 |
| 2022-08-10 | 2022-08-08 | 0.140 | 4,656,000 | -8,000 | 0.58% | 651,840 |
| 2021-08-26 | 2021-08-24 | 0.210 | 4,664,000 | -24,000 | 0.58% | 979,440 |
| 2021-05-20 | 2021-05-17 | 0.228 | 4,688,000 | -8,000 | 0.59% | 1,068,864 |
| 2021-05-12 | 2021-05-10 | 0.270 | 4,696,000 | -120,000 | 0.59% | 1,267,920 |
| 2021-05-11 | 2021-05-07 | 0.290 | 4,816,000 | -1,256,000 | 0.60% | 1,396,640 |
| 2021-04-28 | 2021-04-26 | 0.350 | 6,072,000 | -2,832,000 | 0.76% | 2,125,200 |
| 2021-04-27 | 2021-04-23 | 0.340 | 8,904,000 | -8,000 | 1.11% | 3,027,360 |
| 2021-04-19 | 2021-04-15 | 0.360 | 8,912,000 | -8,000 | 1.11% | 3,208,320 |
| 2021-01-25 | 2021-01-21 | 0.198 | 8,920,000 | +104,000 | 1.11% | 1,766,160 |
| 2021-01-21 | 2021-01-19 | 0.168 | 8,816,000 | +320,000 | 1.10% | 1,481,088 |
| 2020-09-09 | 2020-09-07 | 0.225 | 8,496,000 | -16,000 | 1.06% | 1,911,600 |
| 2020-08-04 | 2020-07-31 | 0.225 | 8,512,000 | +168,000 | 1.06% | 1,915,200 |
| 2020-06-19 | 2020-06-17 | 0.250 | 8,344,000 | -56,000 | 1.04% | 2,086,000 |
| 2020-06-12 | 2020-06-10 | 0.240 | 8,400,000 | -72,000 | 1.05% | 2,016,000 |
| 2020-06-08 | 2020-06-04 | 0.230 | 8,472,000 | -144,000 | 1.06% | 1,948,560 |
| 2020-06-04 | 2020-06-02 | 0.250 | 8,616,000 | -40,000 | 1.08% | 2,154,000 |
| 2020-06-02 | 2020-05-29 | 0.260 | 8,656,000 | -32,000 | 1.08% | 2,250,560 |
| 2020-05-29 | 2020-05-27 | 0.255 | 8,688,000 | -32,000 | 1.09% | 2,215,440 |
| 2020-05-21 | 2020-05-19 | 0.280 | 8,720,000 | -8,000 | 1.09% | 2,441,600 |
| 2020-05-20 | 2020-05-18 | 0.285 | 8,728,000 | -80,000 | 1.09% | 2,487,480 |
| 2020-05-19 | 2020-05-15 | 0.260 | 8,808,000 | -48,000 | 1.10% | 2,290,080 |
| 2020-05-18 | 2020-05-14 | 0.240 | 8,856,000 | -72,000 | 1.11% | 2,125,440 |
| 2020-05-12 | 2020-05-08 | 0.235 | 8,928,000 | -120,000 | 1.12% | 2,098,080 |
| 2020-05-11 | 2020-05-07 | 0.245 | 9,048,000 | -32,000 | 1.13% | 2,216,760 |
| 2019-12-20 | 2019-12-18 | 0.345 | 9,080,000 | -208,000 | 1.14% | 3,132,600 |
| 2019-12-12 | 2019-12-10 | 0.380 | 9,288,000 | +251,027 | 1.16% | 3,532,020 |
| 2019-09-30 | 2019-09-26 | 0.462 | 9,036,973 | -350,270 | 1.16% | 4,179,600 |
| 2019-09-23 | 2019-09-19 | 0.452 | 9,387,243 | -350,271 | 1.21% | 4,245,120 |
| 2019-09-19 | 2019-09-17 | 0.421 | 9,737,514 | -38,918 | 1.25% | 4,103,280 |
| 2019-09-18 | 2019-09-16 | 0.427 | 9,776,432 | -77,838 | 1.26% | 4,169,920 |
| 2019-09-16 | 2019-09-12 | 0.421 | 9,854,270 | +38,919 | 1.27% | 4,152,480 |
| 2019-09-12 | 2019-09-10 | 0.401 | 9,815,351 | -194,595 | 1.26% | 3,934,320 |
| 2019-09-11 | 2019-09-09 | 0.396 | 10,009,946 | +163,460 | 1.29% | 3,960,880 |
| 2019-09-04 | 2019-09-02 | 0.396 | 9,846,486 | +7,783 | 1.26% | 3,896,200 |
| 2019-08-30 | 2019-08-28 | 0.447 | 9,838,703 | +85,622 | 1.26% | 4,398,720 |
| 2019-08-22 | 2019-08-20 | 0.504 | 9,753,081 | -46,703 | 1.25% | 4,911,760 |
| 2019-08-20 | 2019-08-16 | 0.542 | 9,799,784 | +499,989 | 1.26% | 5,306,753 |
| 2019-08-14 | 2019-08-12 | 0.525 | 9,299,795 | -206,826 | 1.26% | 4,884,920 |
| 2019-08-12 | 2019-08-08 | 0.563 | 9,506,621 | -228,986 | 1.29% | 5,353,920 |
| 2019-08-09 | 2019-08-07 | 0.531 | 9,735,607 | -44,320 | 1.32% | 5,166,560 |
| 2019-08-08 | 2019-08-06 | 0.542 | 9,779,927 | -258,533 | 1.32% | 5,296,000 |
| 2019-08-05 | 2019-08-01 | 0.563 | 10,038,460 | +110,800 | 1.36% | 5,653,440 |
| 2019-07-30 | 2019-07-26 | 0.536 | 9,927,660 | +650,025 | 1.34% | 5,322,240 |
| 2019-07-29 | 2019-07-25 | 0.536 | 9,277,635 | +938,105 | 1.26% | 4,973,760 |
| 2019-07-10 | 2019-07-08 | 0.536 | 8,339,530 | +1,071,064 | 1.13% | 4,470,840 |
| 2019-06-05 | 2019-06-03 | 0.520 | 7,268,466 | +14,774 | 0.98% | 3,778,560 |
| 2019-05-31 | 2019-05-29 | 0.531 | 7,253,692 | +44,320 | 0.98% | 3,849,440 |
| 2019-05-20 | 2019-05-16 | 0.617 | 7,209,372 | +177,279 | 0.98% | 4,450,560 |
| 2019-04-30 | 2019-04-26 | 0.671 | 7,032,093 | +7,387 | 0.95% | 4,721,920 |
| 2019-04-29 | 2019-04-25 | 0.704 | 7,024,706 | -22,160 | 0.95% | 4,945,200 |
| 2019-04-11 | 2019-04-09 | 0.682 | 7,046,866 | +472,746 | 0.95% | 4,808,160 |
| 2019-03-13 | 2019-03-11 | 0.617 | 6,574,120 | -162,507 | 0.89% | 4,058,400 |
| 2019-02-18 | 2019-02-14 | 0.552 | 6,736,627 | +44,320 | 0.91% | 3,720,960 |
| 2018-12-11 | 2018-12-07 | 0.567 | 6,692,307 | +174,279 | 0.91% | 3,795,317 |
| 2018-08-08 | 2018-08-06 | 0.701 | 6,518,028 | +187,052 | 0.91% | 4,566,240 |
| 2018-08-06 | 2018-08-02 | 0.728 | 6,330,976 | +236,230 | 0.88% | 4,607,107 |
| 2018-07-31 | 2018-07-27 | 0.855 | 6,094,746 | -69,258 | 0.88% | 5,209,600 |
| 2018-07-27 | 2018-07-25 | 0.855 | 6,164,004 | -27,704 | 0.89% | 5,268,800 |
| 2018-07-06 | 2018-07-04 | 0.809 | 6,191,708 | +103,888 | 0.89% | 5,006,400 |
| 2018-07-04 | 2018-06-29 | 0.947 | 6,087,820 | -554,068 | 0.88% | 5,766,240 |
| 2018-07-03 | 2018-06-28 | 0.947 | 6,641,888 | -152,368 | 0.96% | 6,291,040 |
| 2018-06-29 | 2018-06-27 | 0.924 | 6,794,256 | -415,551 | 0.98% | 6,278,400 |
| 2018-06-21 | 2018-06-19 | 0.820 | 7,209,807 | -277,034 | 1.04% | 5,912,880 |
| 2018-06-19 | 2018-06-14 | 0.889 | 7,486,841 | -470,958 | 1.08% | 6,658,960 |
| 2018-06-13 | 2018-06-11 | 0.889 | 7,957,799 | -145,443 | 1.15% | 7,077,840 |
| 2018-06-12 | 2018-06-08 | 0.889 | 8,103,242 | -83,110 | 1.17% | 7,207,200 |
| 2018-06-08 | 2018-06-06 | 0.936 | 8,186,352 | +6,926 | 1.18% | 7,659,360 |
| 2018-06-06 | 2018-06-04 | 0.832 | 8,179,426 | -145,443 | 1.18% | 6,802,560 |
| 2018-05-29 | 2018-05-25 | 0.751 | 8,324,869 | -69,258 | 1.20% | 6,250,400 |
| 2018-05-21 | 2018-05-17 | 0.716 | 8,394,127 | +69,258 | 1.21% | 6,011,520 |
| 2018-05-14 | 2018-05-10 | 0.751 | 8,324,869 | +69,259 | 1.20% | 6,250,400 |
| 2018-05-11 | 2018-05-09 | 0.739 | 8,255,610 | +256,256 | 1.19% | 6,103,040 |
| 2018-05-02 | 2018-04-27 | 0.670 | 7,999,354 | +20,778 | 1.16% | 5,359,200 |
| 2018-04-17 | 2018-04-13 | 0.670 | 7,978,576 | -339,367 | 1.15% | 5,345,280 |
| 2018-03-20 | 2018-03-16 | 0.693 | 8,317,943 | -20,777 | 1.20% | 5,764,800 |
| 2018-03-15 | 2018-03-13 | 0.670 | 8,338,720 | +180,072 | 1.20% | 5,586,560 |
| 2018-02-21 | 2018-02-15 | 0.635 | 8,158,648 | -380,922 | 1.18% | 5,183,200 |
| 2018-02-05 | 2018-02-01 | 0.647 | 8,539,570 | -152,369 | 1.23% | 5,523,840 |
| 2018-01-29 | 2018-01-25 | 0.682 | 8,691,939 | -6,925 | 1.26% | 5,923,600 |
| 2018-01-22 | 2018-01-18 | 0.647 | 8,698,864 | +131,591 | 1.26% | 5,626,880 |
| 2018-01-16 | 2018-01-12 | 0.682 | 8,567,273 | -138,517 | 1.24% | 5,838,640 |
| 2018-01-12 | 2018-01-10 | 0.716 | 8,705,790 | -90,036 | 1.26% | 6,234,720 |
| 2018-01-08 | 2018-01-04 | 0.658 | 8,795,826 | -110,814 | 1.27% | 5,791,200 |
| 2018-01-05 | 2018-01-03 | 0.647 | 8,906,640 | -69,258 | 1.29% | 5,761,280 |
| 2018-01-04 | 2018-01-02 | 0.624 | 8,975,898 | -83,111 | 1.30% | 5,598,720 |
| 2018-01-03 | 2017-12-29 | 0.601 | 9,059,009 | -235,478 | 1.31% | 5,441,280 |
| 2017-12-18 | 2017-12-14 | 0.601 | 9,294,487 | +311,663 | 1.34% | 5,582,720 |
| 2017-11-27 | 2017-11-23 | 0.669 | 8,982,824 | +299,427 | 1.30% | 6,010,924 |
| 2017-11-20 | 2017-11-16 | 0.681 | 8,683,397 | +33,475 | 1.30% | 5,914,320 |
| 2017-11-13 | 2017-11-09 | 0.717 | 8,649,922 | +133,900 | 1.29% | 6,201,600 |
| 2017-11-08 | 2017-11-06 | 0.753 | 8,516,022 | +87,035 | 1.27% | 6,410,880 |
| 2017-11-06 | 2017-11-02 | 0.681 | 8,428,987 | +6,695 | 1.26% | 5,741,040 |
| 2017-11-02 | 2017-10-31 | 0.789 | 8,422,292 | -66,950 | 1.26% | 6,642,240 |
| 2017-11-01 | 2017-10-30 | 0.824 | 8,489,242 | +66,950 | 1.27% | 6,999,360 |
| 2017-10-31 | 2017-10-27 | 0.824 | 8,422,292 | -6,695 | 1.26% | 6,944,160 |
| 2017-10-30 | 2017-10-26 | 0.848 | 8,428,987 | -435,174 | 1.26% | 7,151,120 |
| 2017-10-27 | 2017-10-25 | 0.836 | 8,864,161 | +321,359 | 1.32% | 7,414,400 |
| 2017-10-26 | 2017-10-24 | 0.777 | 8,542,802 | +428,479 | 1.28% | 6,635,200 |
| 2017-10-24 | 2017-10-20 | 0.860 | 8,114,323 | -2,564,180 | 1.21% | 6,981,120 |
| 2017-10-23 | 2017-10-19 | 0.789 | 10,678,503 | +642,719 | 1.60% | 8,421,600 |
| 2017-10-19 | 2017-10-17 | 0.669 | 10,035,784 | +1,024,333 | 1.50% | 6,715,520 |
| 2017-10-17 | 2017-10-13 | 0.657 | 9,011,451 | +13,390 | 1.35% | 5,922,400 |
| 2017-10-11 | 2017-10-09 | 0.633 | 8,998,061 | +33,475 | 1.34% | 5,698,560 |
| 2017-09-26 | 2017-09-22 | 0.609 | 8,964,586 | +33,475 | 1.34% | 5,463,120 |
| 2017-09-13 | 2017-09-11 | 0.645 | 8,931,111 | -26,780 | 1.33% | 5,762,880 |
| 2017-09-12 | 2017-09-08 | 0.633 | 8,957,891 | -234,325 | 1.34% | 5,673,120 |
| 2017-09-08 | 2017-09-06 | 0.597 | 9,192,216 | +374,920 | 1.37% | 5,492,000 |
| 2017-09-05 | 2017-09-01 | 0.562 | 8,817,296 | -6,695 | 1.32% | 4,951,920 |
| 2017-08-15 | 2017-08-11 | 0.526 | 8,823,991 | +80,339 | 1.32% | 4,639,360 |
| 2017-08-11 | 2017-08-09 | 0.538 | 8,743,652 | -160,679 | 1.31% | 4,701,600 |
| 2017-08-10 | 2017-08-08 | 0.532 | 8,904,331 | -33,475 | 1.33% | 4,734,800 |
| 2017-08-09 | 2017-08-07 | 0.526 | 8,937,806 | +33,475 | 1.33% | 4,699,200 |
| 2017-08-08 | 2017-08-04 | 0.520 | 8,904,331 | -368,225 | 1.33% | 4,628,400 |
| 2017-08-07 | 2017-08-03 | 0.514 | 9,272,556 | -662,803 | 1.39% | 4,764,400 |
| 2017-08-02 | 2017-07-31 | 0.532 | 9,935,359 | +307,969 | 1.48% | 5,283,040 |
| 2017-08-01 | 2017-07-28 | 0.520 | 9,627,390 | -1,211,792 | 1.44% | 5,004,240 |
| 2017-07-24 | 2017-07-20 | 0.532 | 10,839,182 | -6,695 | 1.62% | 5,763,640 |
| 2017-07-14 | 2017-07-12 | 0.591 | 10,845,877 | -26,780 | 1.62% | 6,415,200 |
| 2017-07-13 | 2017-07-11 | 0.586 | 10,872,657 | +381,614 | 1.62% | 6,366,080 |
| 2017-07-12 | 2017-07-10 | 0.609 | 10,491,043 | +562,379 | 1.57% | 6,393,360 |
| 2017-07-11 | 2017-07-07 | 0.657 | 9,928,664 | +1,051,113 | 1.48% | 6,525,200 |
| 2017-07-10 | 2017-07-06 | 0.633 | 8,877,551 | +220,934 | 1.33% | 5,622,240 |
| 2017-07-07 | 2017-07-05 | 0.591 | 8,656,617 | +100,425 | 1.29% | 5,120,280 |
| 2017-07-06 | 2017-07-04 | 0.580 | 8,556,192 | -167,375 | 1.28% | 4,958,640 |
| 2017-07-03 | 2017-06-29 | 0.526 | 8,723,567 | +147,290 | 1.30% | 4,586,560 |
| 2017-06-30 | 2017-06-28 | 0.532 | 8,576,277 | +73,645 | 1.28% | 4,560,360 |
| 2017-06-28 | 2017-06-26 | 0.544 | 8,502,632 | -66,950 | 1.27% | 4,622,800 |
| 2017-06-16 | 2017-06-14 | 0.580 | 8,569,582 | -267,799 | 1.28% | 4,966,400 |
| 2017-06-15 | 2017-06-13 | 0.580 | 8,837,381 | -107,120 | 1.32% | 5,121,600 |
| 2017-06-13 | 2017-06-09 | 0.580 | 8,944,501 | -348,139 | 1.34% | 5,183,680 |
| 2017-06-12 | 2017-06-08 | 0.580 | 9,292,640 | +66,949 | 1.39% | 5,385,440 |
| 2017-06-07 | 2017-06-05 | 0.580 | 9,225,691 | +66,950 | 1.38% | 5,346,640 |
| 2017-06-05 | 2017-06-01 | 0.580 | 9,158,741 | +200,850 | 1.37% | 5,307,840 |
| 2017-05-29 | 2017-05-25 | 0.597 | 8,957,891 | -475,344 | 1.34% | 5,352,000 |
| 2017-05-26 | 2017-05-24 | 0.580 | 9,433,235 | -26,780 | 1.41% | 5,466,920 |
| 2017-05-18 | 2017-05-16 | 0.580 | 9,460,015 | -194,155 | 1.41% | 5,482,440 |
| 2017-05-15 | 2017-05-11 | 0.568 | 9,654,170 | -334,749 | 1.44% | 5,479,600 |
| 2017-05-10 | 2017-05-08 | 0.556 | 9,988,919 | -20,085 | 1.49% | 5,550,240 |
| 2017-04-26 | 2017-04-24 | 0.538 | 10,009,004 | -87,035 | 1.50% | 5,382,000 |
| 2017-04-24 | 2017-04-20 | 0.538 | 10,096,039 | -428,479 | 1.51% | 5,428,800 |
| 2017-04-21 | 2017-04-19 | 0.526 | 10,524,518 | -33,475 | 1.57% | 5,533,440 |
| 2017-03-30 | 2017-03-28 | 0.496 | 10,557,993 | -66,950 | 1.58% | 5,235,640 |
| 2017-03-21 | 2017-03-17 | 0.526 | 10,624,943 | +1,071,198 | 1.59% | 5,586,240 |
| 2017-02-24 | 2017-02-22 | 0.520 | 9,553,745 | +87,035 | 1.43% | 4,965,960 |
| 2017-02-23 | 2017-02-21 | 0.544 | 9,466,710 | -113,815 | 1.41% | 5,146,960 |
| 2017-02-13 | 2017-02-09 | 0.568 | 9,580,525 | -20,085 | 1.43% | 5,437,800 |
| 2017-01-24 | 2017-01-20 | 0.586 | 9,600,610 | -1,171,622 | 1.43% | 5,621,280 |
| 2017-01-23 | 2017-01-19 | 0.574 | 10,772,232 | -40,170 | 1.61% | 6,178,560 |
| 2017-01-18 | 2017-01-16 | 0.574 | 10,812,402 | +26,780 | 1.61% | 6,201,600 |
| 2017-01-13 | 2017-01-11 | 0.568 | 10,785,622 | -33,475 | 1.61% | 6,121,800 |
| 2017-01-12 | 2017-01-10 | 0.574 | 10,819,097 | -167,375 | 1.62% | 6,205,440 |
| 2017-01-06 | 2017-01-04 | 0.574 | 10,986,472 | -60,255 | 1.64% | 6,301,440 |
| 2017-01-05 | 2017-01-03 | 0.568 | 11,046,727 | -53,560 | 1.65% | 6,270,000 |
| 2016-12-21 | 2016-12-19 | 0.472 | 11,100,287 | -441,869 | 1.66% | 5,239,280 |
| 2016-12-14 | 2016-12-12 | 0.460 | 11,542,156 | -194,154 | 1.72% | 5,309,920 |
| 2016-12-02 | 2016-11-30 | 0.454 | 11,736,310 | -13,390 | 1.75% | 5,329,120 |
| 2016-11-25 | 2016-11-23 | 0.448 | 11,749,700 | -13,390 | 1.75% | 5,265,000 |
| 2016-11-22 | 2016-11-18 | 0.442 | 11,763,090 | -267,800 | 1.76% | 5,200,720 |
| 2016-11-21 | 2016-11-17 | 0.448 | 12,030,890 | -53,560 | 1.80% | 5,391,000 |
| 2016-11-14 | 2016-11-10 | 0.496 | 12,084,450 | -1,071,197 | 1.81% | 5,992,600 |
| 2016-11-11 | 2016-11-09 | 0.472 | 13,155,647 | -321,360 | 1.96% | 6,209,400 |
| 2016-11-09 | 2016-11-07 | 0.442 | 13,477,007 | -522,209 | 2.01% | 5,958,480 |
| 2016-11-08 | 2016-11-04 | 0.436 | 13,999,216 | -153,984 | 2.09% | 6,105,720 |
| 2016-11-04 | 2016-11-02 | 0.430 | 14,153,200 | -33,475 | 2.11% | 6,088,320 |
| 2016-11-03 | 2016-11-01 | 0.424 | 14,186,675 | -66,950 | 2.12% | 6,017,960 |
| 2016-11-02 | 2016-10-31 | 0.424 | 14,253,625 | +475,344 | 2.13% | 6,046,360 |
| 2016-11-01 | 2016-10-28 | 0.341 | 13,778,281 | -388,309 | 2.06% | 4,692,240 |
| 2016-09-09 | 2016-09-07 | 0.341 | 14,166,590 | -26,780 | 2.12% | 4,824,480 |
| 2016-08-29 | 2016-08-25 | 0.317 | 14,193,370 | -80,340 | 2.12% | 4,494,400 |
| 2016-08-23 | 2016-08-19 | 0.323 | 14,273,710 | -153,985 | 2.13% | 4,605,120 |
| 2016-08-22 | 2016-08-18 | 0.329 | 14,427,695 | -200,849 | 2.16% | 4,741,000 |
| 2016-08-10 | 2016-08-08 | 0.253 | 14,628,544 | -247,715 | 2.18% | 3,705,760 |
| 2016-08-04 | 2016-08-01 | 0.253 | 14,876,259 | -66,950 | 2.22% | 3,768,512 |
| 2016-07-28 | 2016-07-26 | 0.251 | 14,943,209 | +60,255 | 2.23% | 3,749,760 |
| 2016-06-22 | 2016-06-20 | 0.233 | 14,882,954 | +26,780 | 2.22% | 3,467,880 |
| 2016-06-15 | 2016-06-13 | 0.246 | 14,856,174 | +53,560 | 2.22% | 3,656,912 |
| 2016-06-13 | 2016-06-08 | 0.265 | 14,802,614 | -1,385,862 | 2.21% | 3,926,736 |
| 2016-05-24 | 2016-05-20 | 0.265 | 16,188,476 | -207,545 | 2.42% | 4,294,368 |
| 2016-05-20 | 2016-05-18 | 0.269 | 16,396,021 | -127,204 | 2.45% | 4,408,200 |
| 2016-05-18 | 2016-05-16 | 0.264 | 16,523,225 | +127,204 | 2.47% | 4,363,424 |
| 2016-05-10 | 2016-05-06 | 0.280 | 16,396,021 | -294,579 | 2.45% | 4,584,528 |
| 2016-04-29 | 2016-04-27 | 0.276 | 16,690,600 | +20,085 | 2.49% | 4,607,064 |
| 2016-04-26 | 2016-04-22 | 0.284 | 16,670,515 | -46,865 | 2.49% | 4,740,960 |
| 2016-03-24 | 2016-03-22 | 0.275 | 16,717,380 | +93,730 | 2.50% | 4,594,480 |
| 2016-03-11 | 2016-03-09 | 0.229 | 16,623,650 | -93,730 | 2.48% | 3,813,888 |
| 2016-03-10 | 2016-03-08 | 0.219 | 16,717,380 | -6,695 | 2.50% | 3,655,608 |
| 2016-02-15 | 2016-02-11 | 0.215 | 16,724,075 | -6,695 | 2.50% | 3,597,120 |
| 2016-02-05 | 2016-02-03 | 0.214 | 16,730,770 | +6,695 | 2.50% | 3,578,568 |
| 2016-01-29 | 2016-01-27 | 0.229 | 16,724,075 | -160,680 | 2.50% | 3,836,928 |
| 2016-01-28 | 2016-01-26 | 0.228 | 16,884,755 | -435,174 | 2.52% | 3,853,616 |
| 2016-01-27 | 2016-01-25 | 0.234 | 17,319,929 | -133,899 | 2.59% | 4,056,416 |
| 2016-01-22 | 2016-01-20 | 0.253 | 17,453,828 | -133,900 | 2.61% | 4,421,472 |
| 2016-01-18 | 2016-01-14 | 0.258 | 17,587,728 | -214,240 | 2.63% | 4,539,456 |
| 2016-01-15 | 2016-01-13 | 0.265 | 17,801,968 | -93,729 | 2.66% | 4,722,384 |
| 2016-01-06 | 2016-01-04 | 0.289 | 17,895,697 | -20,085 | 2.67% | 5,174,928 |
| 2016-01-05 | 2015-12-31 | 0.290 | 17,915,782 | -301,275 | 2.68% | 5,202,144 |
| 2015-12-29 | 2015-12-24 | 0.296 | 18,217,057 | -294,579 | 2.72% | 5,398,464 |
| 2015-12-23 | 2015-12-21 | 0.281 | 18,511,636 | +107,120 | 2.76% | 5,198,200 |
| 2015-12-22 | 2015-12-18 | 0.287 | 18,404,516 | +20,085 | 2.75% | 5,278,080 |
| 2015-12-16 | 2015-12-14 | 0.292 | 18,384,431 | -20,085 | 2.75% | 5,360,192 |
| 2015-12-15 | 2015-12-11 | 0.299 | 18,404,516 | +33,475 | 2.75% | 5,498,000 |
| 2015-12-11 | 2015-12-09 | 0.341 | 18,371,041 | -93,730 | 2.74% | 6,256,320 |
| 2015-12-10 | 2015-12-08 | 0.347 | 18,464,771 | -107,120 | 2.76% | 6,398,560 |
| 2015-12-09 | 2015-12-07 | 0.347 | 18,571,891 | -13,390 | 2.77% | 6,435,680 |
| 2015-12-07 | 2015-12-03 | 0.364 | 18,585,281 | +408,394 | 2.78% | 6,773,440 |
| 2015-12-04 | 2015-12-02 | 0.370 | 18,176,887 | +341,444 | 2.72% | 6,733,200 |
| 2015-12-02 | 2015-11-30 | 0.382 | 17,835,443 | +133,900 | 2.66% | 6,819,840 |
| 2015-12-01 | 2015-11-27 | 0.400 | 17,701,543 | +582,464 | 2.64% | 7,085,920 |
| 2015-11-30 | 2015-11-26 | 0.406 | 17,119,079 | -6,695 | 2.56% | 6,955,040 |
| 2015-11-26 | 2015-11-24 | 0.406 | 17,125,774 | +13,390 | 2.56% | 6,957,760 |
| 2015-11-25 | 2015-11-23 | 0.406 | 17,112,384 | +428,479 | 2.56% | 6,952,320 |
| 2015-11-24 | 2015-11-20 | 0.430 | 16,683,905 | +214,240 | 2.49% | 7,176,960 |
| 2015-11-23 | 2015-11-19 | 0.418 | 16,469,665 | +903,823 | 2.46% | 6,888,000 |
| 2015-11-20 | 2015-11-18 | 0.412 | 15,565,842 | +482,039 | 2.32% | 6,417,000 |
| 2015-11-19 | 2015-11-17 | 0.424 | 15,083,803 | +1,559,931 | 2.25% | 6,398,520 |
| 2015-11-18 | 2015-11-16 | 0.424 | 13,523,872 | +187,460 | 2.02% | 5,736,800 |
| 2015-11-17 | 2015-11-13 | 0.466 | 13,336,412 | -40,170 | 1.99% | 6,215,040 |
| 2015-11-16 | 2015-11-12 | 0.460 | 13,376,582 | +1,004,248 | 2.00% | 6,153,840 |
| 2015-11-13 | 2015-11-11 | 0.472 | 12,372,334 | -60,255 | 1.85% | 5,839,680 |
| 2015-11-12 | 2015-11-10 | 0.478 | 12,432,589 | +46,865 | 1.86% | 5,942,400 |
| 2015-11-11 | 2015-11-09 | 0.460 | 12,385,724 | +736,448 | 1.85% | 5,698,000 |
| 2015-11-10 | 2015-11-06 | 0.472 | 11,649,276 | -615,938 | 1.74% | 5,498,400 |
| 2015-11-09 | 2015-11-05 | 0.478 | 12,265,214 | +26,780 | 1.83% | 5,862,400 |
| 2015-11-06 | 2015-11-04 | 0.508 | 12,238,434 | +93,729 | 1.83% | 6,215,200 |
| 2015-11-05 | 2015-11-03 | 0.496 | 12,144,705 | -428,479 | 1.81% | 6,022,480 |
| 2015-11-04 | 2015-11-02 | 0.508 | 12,573,184 | +147,290 | 1.88% | 6,385,200 |
| 2015-11-03 | 2015-10-30 | 0.568 | 12,425,894 | +214,240 | 1.86% | 7,052,800 |
| 2015-11-02 | 2015-10-29 | 0.609 | 12,211,654 | +2,316,465 | 1.82% | 7,441,920 |
| 2015-10-30 | 2015-10-28 | 0.591 | 9,895,189 | +4,920,814 | 1.48% | 5,852,880 |
| 2015-10-29 | 2015-10-27 | 0.657 | 4,974,375 | +4,927,510 | 0.74% | 3,269,200 |
| 2015-10-28 | 2015-10-26 | 2.007 | 46,865 | +46,865 | 0.01% | 94,080 |
| 2015-10-22 | 2015-10-19 | 5.724 | 0 | -6,695 | ||
| 2015-10-20 | 2015-10-16 | 5.688 | 6,695 | -6,695 | 0.00% | 38,080 |
| 2015-10-19 | 2015-10-15 | 5.401 | 13,390 | +13,390 | 0.00% | 72,320 |
| 2015-10-13 | 2015-10-09 | 4.899 | 0 |
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