History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.060 | 8,288,000 | +0 | 1.73% | 8,785,280 |
| 2025-10-13 | 2025-10-09 | 1.070 | 8,288,000 | +0 | 1.73% | 8,868,160 |
| 2025-10-10 | 2025-10-08 | 1.060 | 8,288,000 | +0 | 1.73% | 8,785,280 |
| 2025-10-09 | 2025-10-06 | 1.080 | 8,288,000 | +0 | 1.73% | 8,951,040 |
| 2025-10-08 | 2025-10-03 | 1.080 | 8,288,000 | +0 | 1.73% | 8,951,040 |
| 2025-10-06 | 2025-10-02 | 1.090 | 8,288,000 | -8,000 | 1.73% | 9,033,920 |
| 2025-10-03 | 2025-09-30 | 1.080 | 8,296,000 | +24,000 | 1.73% | 8,959,680 |
| 2025-10-02 | 2025-09-29 | 1.090 | 8,272,000 | +8,000 | 1.72% | 9,016,480 |
| 2025-09-30 | 2025-09-26 | 1.110 | 8,264,000 | +200,000 | 1.72% | 9,173,040 |
| 2025-09-29 | 2025-09-25 | 1.150 | 8,064,000 | -488,000 | 1.68% | 9,273,600 |
| 2025-09-23 | 2025-09-19 | 1.122 | 8,552,000 | +395,926 | 1.78% | 9,594,846 |
| 2025-09-22 | 2025-09-18 | 1.122 | 8,156,074 | -7,630 | 1.78% | 9,150,640 |
| 2025-09-18 | 2025-09-16 | 1.111 | 8,163,704 | +87,741 | 1.78% | 9,073,600 |
| 2025-09-12 | 2025-09-10 | 1.122 | 8,075,963 | -15,259 | 1.76% | 9,060,760 |
| 2025-09-11 | 2025-09-09 | 1.111 | 8,091,222 | -3,815 | 1.77% | 8,993,040 |
| 2025-09-05 | 2025-09-03 | 1.153 | 8,095,037 | +45,778 | 1.77% | 9,336,800 |
| 2025-09-04 | 2025-09-02 | 1.122 | 8,049,259 | -19,074 | 1.76% | 9,030,800 |
| 2025-09-03 | 2025-09-01 | 1.132 | 8,068,333 | -34,334 | 1.76% | 9,136,800 |
| 2025-09-02 | 2025-08-29 | 1.153 | 8,102,667 | -95,370 | 1.77% | 9,345,600 |
| 2025-09-01 | 2025-08-28 | 1.122 | 8,198,037 | +7,630 | 1.79% | 9,197,720 |
| 2025-08-28 | 2025-08-26 | 1.111 | 8,190,407 | +3,814 | 1.78% | 9,103,280 |
| 2025-08-27 | 2025-08-25 | 1.111 | 8,186,593 | -415,814 | 1.78% | 9,099,040 |
| 2025-08-26 | 2025-08-22 | 1.101 | 8,602,407 | -270,852 | 1.87% | 9,471,000 |
| 2025-08-25 | 2025-08-21 | 1.195 | 8,873,259 | -637,074 | 1.93% | 10,606,560 |
| 2025-08-22 | 2025-08-20 | 1.227 | 9,510,333 | -671,408 | 2.07% | 11,667,240 |
| 2025-08-21 | 2025-08-19 | 1.153 | 10,181,741 | -221,259 | 2.22% | 11,743,600 |
| 2025-08-19 | 2025-08-15 | 1.122 | 10,403,000 | +64,852 | 2.26% | 11,671,560 |
| 2025-08-18 | 2025-08-14 | 1.122 | 10,338,148 | -15,259 | 2.25% | 11,598,800 |
| 2025-08-13 | 2025-08-11 | 1.111 | 10,353,407 | +41,963 | 2.25% | 11,507,360 |
| 2025-08-12 | 2025-08-08 | 1.111 | 10,311,444 | +164,037 | 2.24% | 11,460,720 |
| 2025-08-11 | 2025-08-07 | 1.080 | 10,147,407 | -49,593 | 2.21% | 10,959,200 |
| 2025-08-05 | 2025-08-01 | 0.996 | 10,197,000 | -194,556 | 2.22% | 10,157,400 |
| 2025-07-31 | 2025-07-29 | 1.017 | 10,391,556 | -122,074 | 2.26% | 10,569,120 |
| 2025-07-30 | 2025-07-28 | 1.017 | 10,513,630 | -22,889 | 2.29% | 10,693,280 |
| 2025-07-29 | 2025-07-25 | 1.017 | 10,536,519 | +3,815 | 2.29% | 10,716,560 |
| 2025-07-28 | 2025-07-24 | 1.028 | 10,532,704 | +41,963 | 2.29% | 10,823,120 |
| 2025-07-25 | 2025-07-23 | 0.965 | 10,490,741 | -72,481 | 2.28% | 10,120,000 |
| 2025-07-23 | 2025-07-21 | 0.954 | 10,563,222 | -57,222 | 2.30% | 10,079,160 |
| 2025-07-21 | 2025-07-17 | 0.975 | 10,620,444 | -57,223 | 2.31% | 10,356,480 |
| 2025-07-16 | 2025-07-14 | 0.965 | 10,677,667 | -57,222 | 2.32% | 10,300,320 |
| 2025-07-15 | 2025-07-11 | 0.944 | 10,734,889 | -61,037 | 2.34% | 10,130,400 |
| 2025-07-11 | 2025-07-09 | 0.944 | 10,795,926 | +49,593 | 2.35% | 10,188,000 |
| 2025-07-09 | 2025-07-07 | 0.902 | 10,746,333 | -61,037 | 2.34% | 9,690,480 |
| 2025-07-08 | 2025-07-04 | 0.902 | 10,807,370 | +412,000 | 2.35% | 9,745,520 |
| 2025-07-07 | 2025-07-03 | 0.891 | 10,395,370 | +267,037 | 2.26% | 9,265,000 |
| 2025-06-27 | 2025-06-25 | 0.870 | 10,128,333 | +114,444 | 2.19% | 8,814,600 |
| 2025-06-25 | 2025-06-23 | 0.881 | 10,013,889 | -61,037 | 2.17% | 8,820,000 |
| 2025-06-23 | 2025-06-19 | 0.891 | 10,074,926 | +72,482 | 2.18% | 8,979,400 |
| 2025-06-20 | 2025-06-18 | 0.902 | 10,002,444 | -125,889 | 2.16% | 9,019,680 |
| 2025-06-16 | 2025-06-12 | 0.912 | 10,128,333 | +11,444 | 2.19% | 9,239,400 |
| 2025-06-13 | 2025-06-11 | 0.912 | 10,116,889 | +7,630 | 2.21% | 9,228,960 |
| 2025-06-11 | 2025-06-09 | 0.902 | 10,109,259 | +125,889 | 2.21% | 9,116,000 |
| 2025-06-10 | 2025-06-06 | 0.933 | 9,983,370 | -3,815 | 2.18% | 9,316,520 |
| 2025-06-09 | 2025-06-05 | 0.933 | 9,987,185 | +64,852 | 2.18% | 9,320,080 |
| 2025-06-06 | 2025-06-04 | 0.944 | 9,922,333 | -30,519 | 2.16% | 9,363,600 |
| 2025-06-05 | 2025-06-03 | 0.912 | 9,952,852 | +164,037 | 2.17% | 9,079,320 |
| 2025-06-04 | 2025-06-02 | 0.860 | 9,788,815 | -11,444 | 2.14% | 8,416,480 |
| 2025-05-29 | 2025-05-27 | 0.860 | 9,800,259 | +30,518 | 2.14% | 8,426,320 |
| 2025-05-28 | 2025-05-26 | 0.925 | 9,769,741 | -358,592 | 2.13% | 9,035,208 |
| 2025-05-27 | 2025-05-23 | 0.859 | 10,128,333 | -62,672 | 2.21% | 8,697,780 |
| 2025-05-23 | 2025-05-21 | 0.771 | 10,191,005 | +72,663 | 2.33% | 7,854,000 |
| 2025-05-20 | 2025-05-16 | 0.738 | 10,118,342 | +1,816,578 | 2.32% | 7,463,800 |
| 2025-05-16 | 2025-05-14 | 0.727 | 8,301,764 | +29,066 | 1.90% | 6,032,400 |
| 2025-05-09 | 2025-05-07 | 0.705 | 8,272,698 | -83,563 | 1.89% | 5,829,120 |
| 2025-05-02 | 2025-04-29 | 0.672 | 8,356,261 | -21,799 | 1.91% | 5,612,000 |
| 2025-04-28 | 2025-04-24 | 0.661 | 8,378,060 | +69,030 | 1.92% | 5,534,400 |
| 2025-04-25 | 2025-04-23 | 0.683 | 8,309,030 | -3,633 | 1.90% | 5,671,760 |
| 2025-04-24 | 2025-04-22 | 0.683 | 8,312,663 | +29,065 | 1.90% | 5,674,240 |
| 2025-04-23 | 2025-04-17 | 0.661 | 8,283,598 | -366,949 | 1.90% | 5,472,000 |
| 2025-04-09 | 2025-04-07 | 0.545 | 8,650,547 | +454,145 | 1.98% | 4,714,380 |
| 2025-04-08 | 2025-04-03 | 0.573 | 8,196,402 | +435,979 | 1.88% | 4,692,480 |
| 2025-03-31 | 2025-03-27 | 0.561 | 7,760,423 | +250,688 | 1.78% | 4,357,440 |
| 2025-03-25 | 2025-03-21 | 0.595 | 7,509,735 | +7,266 | 1.72% | 4,464,720 |
| 2025-03-20 | 2025-03-18 | 0.573 | 7,502,469 | +69,030 | 1.72% | 4,295,200 |
| 2025-02-12 | 2025-02-10 | 0.550 | 7,433,439 | -25,432 | 1.70% | 4,092,000 |
| 2025-01-24 | 2025-01-22 | 0.573 | 7,458,871 | +7,266 | 1.71% | 4,270,240 |
| 2025-01-17 | 2025-01-15 | 0.561 | 7,451,605 | -90,829 | 1.70% | 4,184,040 |
| 2025-01-16 | 2025-01-14 | 0.528 | 7,542,434 | -305,185 | 1.73% | 3,985,920 |
| 2025-01-15 | 2025-01-13 | 0.650 | 7,847,619 | +105,362 | 1.79% | 5,097,600 |
| 2025-01-07 | 2025-01-03 | 0.424 | 7,742,257 | -72,664 | 1.77% | 3,281,740 |
| 2024-12-18 | 2024-12-16 | 0.418 | 7,814,921 | +36,332 | 1.78% | 3,269,520 |
| 2024-10-08 | 2024-10-04 | 0.391 | 7,778,589 | -7,266 | 1.76% | 3,040,220 |
| 2024-09-24 | 2024-09-20 | 0.483 | 7,785,855 | +778,585 | 1.77% | 3,762,155 |
| 2024-09-17 | 2024-09-13 | 0.477 | 7,007,270 | +32,699 | 1.77% | 3,343,080 |
| 2024-08-20 | 2024-08-16 | 0.447 | 6,974,571 | -6,540 | 1.76% | 3,114,180 |
| 2024-07-15 | 2024-07-11 | 0.477 | 6,981,111 | +16,349 | 1.75% | 3,330,600 |
| 2024-07-12 | 2024-07-10 | 0.489 | 6,964,762 | +29,429 | 1.75% | 3,408,000 |
| 2024-07-11 | 2024-07-09 | 0.477 | 6,935,333 | -13,080 | 1.74% | 3,308,760 |
| 2024-07-10 | 2024-07-08 | 0.453 | 6,948,413 | -9,809 | 1.74% | 3,145,000 |
| 2024-07-09 | 2024-07-05 | 0.416 | 6,958,222 | -6,540 | 1.74% | 2,894,080 |
| 2024-07-04 | 2024-07-02 | 0.398 | 6,964,762 | -39,238 | 1.75% | 2,769,000 |
| 2024-07-03 | 2024-06-28 | 0.404 | 7,004,000 | +241,968 | 1.76% | 2,827,440 |
| 2024-06-25 | 2024-06-21 | 0.318 | 6,762,032 | -49,047 | 1.70% | 2,150,720 |
| 2024-06-13 | 2024-06-11 | 0.330 | 6,811,079 | -16,350 | 1.71% | 2,249,640 |
| 2024-06-11 | 2024-06-06 | 0.349 | 6,827,429 | -9,809 | 1.71% | 2,380,320 |
| 2024-05-29 | 2024-05-27 | 0.388 | 6,837,238 | -71,937 | 1.71% | 2,653,020 |
| 2024-05-28 | 2024-05-24 | 0.388 | 6,909,175 | +1,354,741 | 1.73% | 2,680,933 |
| 2024-05-14 | 2024-05-10 | 0.374 | 5,554,434 | -92,005 | 1.73% | 2,079,192 |
| 2024-05-07 | 2024-05-03 | 0.358 | 5,646,439 | -21,029 | 1.76% | 2,019,120 |
| 2024-04-29 | 2024-04-25 | 0.335 | 5,667,468 | +39,430 | 1.77% | 1,897,280 |
| 2024-04-18 | 2024-04-16 | 0.338 | 5,628,038 | +13,144 | 1.76% | 1,901,208 |
| 2024-04-09 | 2024-04-05 | 0.379 | 5,614,894 | -18,401 | 1.75% | 2,127,456 |
| 2024-04-08 | 2024-04-03 | 0.388 | 5,633,295 | +57,831 | 1.76% | 2,185,860 |
| 2024-04-05 | 2024-04-02 | 0.377 | 5,575,464 | -5,257 | 1.74% | 2,104,032 |
| 2024-04-02 | 2024-03-27 | 0.327 | 5,580,721 | +26,287 | 1.74% | 1,825,780 |
| 2024-03-28 | 2024-03-26 | 0.332 | 5,554,434 | +2,628 | 1.73% | 1,842,536 |
| 2024-03-27 | 2024-03-25 | 0.358 | 5,551,806 | -302,300 | 1.73% | 1,985,280 |
| 2024-03-26 | 2024-03-22 | 0.353 | 5,854,106 | +118,291 | 1.83% | 2,066,656 |
| 2024-02-22 | 2024-02-20 | 0.228 | 5,735,815 | -2,628 | 1.79% | 1,309,200 |
| 2024-02-19 | 2024-02-15 | 0.192 | 5,738,443 | -28,916 | 1.79% | 1,100,232 |
| 2024-01-22 | 2024-01-18 | 0.173 | 5,767,359 | -2,629 | 1.80% | 1,000,464 |
| 2023-02-08 | 2023-02-06 | 0.195 | 5,769,988 | -26,287 | 1.80% | 1,123,840 |
| 2023-01-09 | 2023-01-05 | 0.213 | 5,796,275 | +26,287 | 1.81% | 1,234,800 |
| 2022-04-08 | 2022-04-06 | 0.251 | 5,769,988 | -2,628 | 1.80% | 1,448,700 |
| 2022-04-01 | 2022-03-30 | 0.224 | 5,772,616 | +21,029 | 1.80% | 1,291,248 |
| 2022-03-09 | 2022-03-07 | 0.204 | 5,751,587 | +26,287 | 1.79% | 1,172,768 |
| 2022-03-07 | 2022-03-03 | 0.204 | 5,725,300 | -13,143 | 1.79% | 1,167,408 |
| 2021-11-15 | 2021-11-11 | 0.266 | 5,738,443 | +13,143 | 1.79% | 1,528,100 |
| 2021-11-03 | 2021-11-01 | 0.274 | 5,725,300 | -63,088 | 1.79% | 1,568,160 |
| 2021-10-04 | 2021-09-29 | 0.280 | 5,788,388 | -149,836 | 1.81% | 1,620,672 |
| 2021-09-30 | 2021-09-28 | 0.266 | 5,938,224 | -34,173 | 1.85% | 1,581,300 |
| 2021-09-24 | 2021-09-21 | 0.277 | 5,972,397 | -210,296 | 1.86% | 1,654,016 |
| 2021-09-23 | 2021-09-20 | 0.283 | 6,182,693 | -2,629 | 1.93% | 1,749,888 |
| 2021-09-21 | 2021-09-17 | 0.283 | 6,185,322 | -26,286 | 1.93% | 1,750,632 |
| 2021-09-20 | 2021-09-16 | 0.286 | 6,211,608 | -31,545 | 1.94% | 1,776,976 |
| 2021-08-13 | 2021-08-11 | 0.272 | 6,243,153 | -2,629 | 1.95% | 1,700,500 |
| 2021-06-08 | 2021-06-04 | 0.234 | 6,245,782 | -168,236 | 1.95% | 1,463,616 |
| 2021-06-02 | 2021-05-31 | 0.178 | 6,414,018 | +18,401 | 2.00% | 1,141,920 |
| 2021-06-01 | 2021-05-28 | 0.164 | 6,395,617 | +105,148 | 2.00% | 1,051,056 |
| 2021-05-31 | 2021-05-27 | 0.157 | 6,290,469 | +5,257 | 1.96% | 985,916 |
| 2021-05-28 | 2021-05-26 | 0.157 | 6,285,212 | +39,430 | 1.96% | 985,092 |
| 2021-05-11 | 2021-05-07 | 0.210 | 6,245,782 | -52,573 | 1.95% | 1,311,552 |
| 2021-03-30 | 2021-03-26 | 0.219 | 6,298,355 | +65,717 | 1.96% | 1,380,096 |
| 2021-02-25 | 2021-02-23 | 0.221 | 6,232,638 | -160,350 | 1.94% | 1,375,180 |
| 2021-02-24 | 2021-02-22 | 0.231 | 6,392,988 | -18,401 | 1.99% | 1,478,656 |
| 2021-02-17 | 2021-02-11 | 0.286 | 6,411,389 | -28,916 | 2.00% | 1,834,128 |
| 2021-01-25 | 2021-01-21 | 0.320 | 6,440,305 | -7,886 | 2.01% | 2,058,000 |
| 2021-01-21 | 2021-01-19 | 0.297 | 6,448,191 | -60,460 | 2.01% | 1,913,340 |
| 2021-01-13 | 2021-01-11 | 0.274 | 6,508,651 | -7,886 | 2.03% | 1,782,720 |
| 2020-12-03 | 2020-12-01 | 0.251 | 6,516,537 | +228,696 | 2.03% | 1,636,140 |
| 2020-11-30 | 2020-11-26 | 0.207 | 6,287,841 | -13,143 | 1.96% | 1,301,248 |
| 2020-09-07 | 2020-09-03 | 0.134 | 6,300,984 | -65,718 | 1.97% | 843,744 |
| 2020-09-01 | 2020-08-28 | 0.137 | 6,366,702 | -7,886 | 1.99% | 871,920 |
| 2020-07-30 | 2020-07-28 | 0.167 | 6,374,588 | +2,629 | 1.99% | 1,067,000 |
| 2020-04-24 | 2020-04-22 | 0.259 | 6,371,959 | -5,257 | 1.99% | 1,648,320 |
| 2020-03-10 | 2020-03-06 | 0.294 | 6,377,216 | +23,658 | 1.99% | 1,872,872 |
| 2020-03-04 | 2020-03-02 | 0.294 | 6,353,558 | -7,886 | 1.98% | 1,865,924 |
| 2020-02-25 | 2020-02-21 | 0.312 | 6,361,444 | +94,633 | 1.98% | 1,984,400 |
| 2020-02-24 | 2020-02-20 | 0.318 | 6,266,811 | -42,059 | 1.95% | 1,993,024 |
| 2020-01-20 | 2020-01-16 | 0.312 | 6,308,870 | -18,401 | 1.97% | 1,968,000 |
| 2020-01-03 | 2019-12-31 | 0.306 | 6,327,271 | +65,717 | 1.97% | 1,935,228 |
| 2019-11-27 | 2019-11-25 | 0.210 | 6,261,554 | +7,886 | 1.95% | 1,314,864 |
| 2019-11-21 | 2019-11-19 | 0.199 | 6,253,668 | +2,629 | 1.95% | 1,246,596 |
| 2019-10-09 | 2019-10-04 | 0.243 | 6,251,039 | -65,717 | 1.95% | 1,521,920 |
| 2019-10-03 | 2019-09-30 | 0.218 | 6,316,756 | -378,533 | 1.97% | 1,374,516 |
| 2019-09-30 | 2019-09-26 | 0.186 | 6,695,289 | +378,533 | 2.09% | 1,242,936 |
| 2019-09-20 | 2019-09-18 | 0.186 | 6,316,756 | -131,435 | 1.97% | 1,172,664 |
| 2019-09-19 | 2019-09-17 | 0.186 | 6,448,191 | +131,435 | 2.01% | 1,197,064 |
| 2019-09-09 | 2019-09-05 | 0.184 | 6,316,756 | -34,173 | 1.97% | 1,163,052 |
| 2019-09-06 | 2019-09-04 | 0.186 | 6,350,929 | +34,173 | 1.98% | 1,179,008 |
| 2019-08-08 | 2019-08-06 | 0.167 | 6,316,756 | -5,258 | 1.97% | 1,057,320 |
| 2019-07-23 | 2019-07-19 | 0.259 | 6,322,014 | +2,629 | 1.97% | 1,635,400 |
| 2019-06-21 | 2019-06-19 | 0.247 | 6,319,385 | -26,287 | 1.95% | 1,557,792 |
| 2019-06-06 | 2019-06-04 | 0.215 | 6,345,672 | -65,717 | 1.96% | 1,361,496 |
| 2019-05-27 | 2019-05-23 | 0.205 | 6,411,389 | -113,034 | 1.98% | 1,317,060 |
| 2019-05-24 | 2019-05-22 | 0.205 | 6,524,423 | -118,292 | 2.01% | 1,340,280 |
| 2019-05-23 | 2019-05-21 | 0.212 | 6,642,715 | -128,806 | 2.05% | 1,405,012 |
| 2019-05-02 | 2019-04-29 | 0.190 | 6,771,521 | -23,658 | 2.09% | 1,288,000 |
| 2019-04-29 | 2019-04-25 | 0.196 | 6,795,179 | -2,629 | 2.10% | 1,333,860 |
| 2019-03-12 | 2019-03-08 | 0.192 | 6,797,808 | -202,409 | 2.10% | 1,303,344 |
| 2019-03-11 | 2019-03-07 | 0.193 | 7,000,217 | -57,832 | 2.16% | 1,352,804 |
| 2019-02-28 | 2019-02-26 | 0.198 | 7,058,049 | -55,202 | 2.18% | 1,396,200 |
| 2019-02-27 | 2019-02-25 | 0.210 | 7,113,251 | +55,202 | 2.20% | 1,493,712 |
| 2019-02-26 | 2019-02-22 | 0.205 | 7,058,049 | -18,400 | 2.18% | 1,449,900 |
| 2019-02-25 | 2019-02-21 | 0.201 | 7,076,449 | +18,400 | 2.18% | 1,421,376 |
| 2019-02-19 | 2019-02-15 | 0.208 | 7,058,049 | +131,435 | 2.18% | 1,471,380 |
| 2019-02-15 | 2019-02-13 | 0.216 | 6,926,614 | +184,009 | 2.14% | 1,496,680 |
| 2019-01-16 | 2019-01-14 | 0.215 | 6,742,605 | -47,317 | 2.06% | 1,446,660 |
| 2018-12-10 | 2018-12-06 | 0.224 | 6,789,922 | +47,317 | 2.07% | 1,518,804 |
| 2018-11-23 | 2018-11-21 | 0.158 | 6,742,605 | -39,430 | 2.05% | 1,067,040 |
| 2018-11-08 | 2018-11-06 | 0.140 | 6,782,035 | -13,144 | 2.06% | 949,440 |
| 2018-10-29 | 2018-10-25 | 0.148 | 6,795,179 | +7,886 | 2.07% | 1,002,980 |
| 2018-10-18 | 2018-10-15 | 0.163 | 6,787,293 | +10,515 | 2.07% | 1,105,096 |
| 2018-10-16 | 2018-10-12 | 0.164 | 6,776,778 | -712,377 | 2.06% | 1,113,696 |
| 2018-10-15 | 2018-10-11 | 0.187 | 7,489,155 | +712,377 | 2.28% | 1,401,708 |
| 2018-09-13 | 2018-09-11 | 0.221 | 6,776,778 | -10,515 | 2.06% | 1,495,240 |
| 2018-09-12 | 2018-09-10 | 0.204 | 6,787,293 | -2,629 | 2.07% | 1,383,952 |
| 2018-09-11 | 2018-09-07 | 0.198 | 6,789,922 | +7,887 | 2.07% | 1,343,160 |
| 2018-09-10 | 2018-09-06 | 0.183 | 6,782,035 | +26,286 | 2.06% | 1,238,400 |
| 2018-09-06 | 2018-09-04 | 0.183 | 6,755,749 | -10,514 | 2.06% | 1,233,600 |
| 2018-06-15 | 2018-06-13 | 0.307 | 6,766,263 | +13,143 | 2.06% | 2,079,792 |
| 2018-06-13 | 2018-06-11 | 0.304 | 6,753,120 | +5,258 | 2.06% | 2,055,200 |
| 2018-05-21 | 2018-05-17 | 0.356 | 6,747,862 | -36,802 | 2.05% | 2,402,712 |
| 2018-05-15 | 2018-05-11 | 0.335 | 6,784,664 | +60,460 | 2.06% | 2,271,280 |
| 2018-05-11 | 2018-05-09 | 0.320 | 6,724,204 | +13,143 | 2.05% | 2,148,720 |
| 2018-05-07 | 2018-05-03 | 0.377 | 6,711,061 | +341,241 | 2.04% | 2,528,382 |
| 2018-05-04 | 2018-05-02 | 0.377 | 6,369,820 | +24,950 | 2.04% | 2,399,820 |
| 2018-05-03 | 2018-04-30 | 0.378 | 6,344,870 | +124,752 | 2.03% | 2,400,592 |
| 2018-05-02 | 2018-04-27 | 0.377 | 6,220,118 | +7,485 | 1.99% | 2,343,420 |
| 2018-04-26 | 2018-04-24 | 0.396 | 6,212,633 | -7,485 | 1.99% | 2,460,120 |
| 2018-04-18 | 2018-04-16 | 0.393 | 6,220,118 | -24,951 | 1.99% | 2,443,140 |
| 2018-04-13 | 2018-04-11 | 0.385 | 6,245,069 | -94,811 | 2.00% | 2,402,880 |
| 2018-04-10 | 2018-04-06 | 0.409 | 6,339,880 | +24,950 | 2.03% | 2,591,820 |
| 2018-03-20 | 2018-03-16 | 0.409 | 6,314,930 | -24,950 | 2.02% | 2,581,620 |
| 2018-03-13 | 2018-03-09 | 0.401 | 6,339,880 | -92,316 | 2.03% | 2,541,000 |
| 2018-03-07 | 2018-03-05 | 0.425 | 6,432,196 | -52,396 | 2.06% | 2,732,680 |
| 2018-03-05 | 2018-03-01 | 0.449 | 6,484,592 | -7,485 | 2.08% | 2,910,880 |
| 2018-02-28 | 2018-02-26 | 0.433 | 6,492,077 | -117,267 | 2.08% | 2,810,160 |
| 2018-02-26 | 2018-02-22 | 0.401 | 6,609,344 | -14,970 | 2.12% | 2,649,000 |
| 2018-02-13 | 2018-02-09 | 0.377 | 6,624,314 | +12,475 | 2.12% | 2,495,700 |
| 2018-02-09 | 2018-02-07 | 0.377 | 6,611,839 | +124,752 | 2.12% | 2,491,000 |
| 2018-02-06 | 2018-02-02 | 0.409 | 6,487,087 | +99,801 | 2.08% | 2,652,000 |
| 2018-01-31 | 2018-01-29 | 0.409 | 6,387,286 | +29,941 | 2.05% | 2,611,200 |
| 2018-01-30 | 2018-01-26 | 0.417 | 6,357,345 | +47,405 | 2.04% | 2,649,920 |
| 2018-01-29 | 2018-01-25 | 0.417 | 6,309,940 | -7,485 | 2.02% | 2,630,160 |
| 2018-01-26 | 2018-01-24 | 0.425 | 6,317,425 | +47,406 | 2.03% | 2,683,920 |
| 2018-01-22 | 2018-01-18 | 0.433 | 6,270,019 | +24,950 | 2.01% | 2,714,040 |
| 2018-01-19 | 2018-01-17 | 0.425 | 6,245,069 | +29,941 | 2.00% | 2,653,180 |
| 2018-01-16 | 2018-01-12 | 0.433 | 6,215,128 | -9,980 | 1.99% | 2,690,280 |
| 2018-01-15 | 2018-01-11 | 0.449 | 6,225,108 | +42,415 | 2.00% | 2,794,400 |
| 2018-01-09 | 2018-01-05 | 0.449 | 6,182,693 | +12,475 | 1.98% | 2,775,360 |
| 2017-12-20 | 2017-12-18 | 0.449 | 6,170,218 | -49,900 | 1.98% | 2,769,760 |
| 2017-12-13 | 2017-12-11 | 0.449 | 6,220,118 | +2,495 | 1.99% | 2,792,160 |
| 2017-12-11 | 2017-12-07 | 0.441 | 6,217,623 | +19,960 | 1.99% | 2,741,200 |
| 2017-12-07 | 2017-12-05 | 0.481 | 6,197,663 | -87,326 | 1.99% | 2,980,800 |
| 2017-12-05 | 2017-12-01 | 0.465 | 6,284,989 | -12,475 | 2.02% | 2,922,040 |
| 2017-12-01 | 2017-11-29 | 0.481 | 6,297,464 | +79,841 | 2.02% | 3,028,800 |
| 2017-11-28 | 2017-11-24 | 0.497 | 6,217,623 | -7,485 | 1.99% | 3,090,080 |
| 2017-11-24 | 2017-11-22 | 0.449 | 6,225,108 | +4,990 | 2.00% | 2,794,400 |
| 2017-11-23 | 2017-11-21 | 0.433 | 6,220,118 | +47,405 | 1.99% | 2,692,440 |
| 2017-11-20 | 2017-11-16 | 0.449 | 6,172,713 | +62,376 | 1.98% | 2,770,880 |
| 2017-11-17 | 2017-11-15 | 0.481 | 6,110,337 | +54,891 | 1.96% | 2,938,800 |
| 2017-11-15 | 2017-11-13 | 0.465 | 6,055,446 | +12,475 | 1.94% | 2,815,320 |
| 2017-11-09 | 2017-11-07 | 0.481 | 6,042,971 | -7,485 | 1.94% | 2,906,400 |
| 2017-11-08 | 2017-11-06 | 0.473 | 6,050,456 | +22,455 | 1.94% | 2,861,500 |
| 2017-11-07 | 2017-11-03 | 0.489 | 6,028,001 | +14,970 | 1.93% | 2,947,520 |
| 2017-11-01 | 2017-10-30 | 0.489 | 6,013,031 | -187,127 | 1.93% | 2,940,200 |
| 2017-10-31 | 2017-10-27 | 0.505 | 6,200,158 | +19,960 | 1.99% | 3,131,100 |
| 2017-10-30 | 2017-10-26 | 0.521 | 6,180,198 | +52,396 | 1.98% | 3,220,100 |
| 2017-10-27 | 2017-10-25 | 0.561 | 6,127,802 | -139,722 | 1.96% | 3,438,400 |
| 2017-10-23 | 2017-10-19 | 0.449 | 6,267,524 | +137,227 | 2.01% | 2,813,440 |
| 2017-10-19 | 2017-10-17 | 0.481 | 6,130,297 | -17,465 | 1.97% | 2,948,400 |
| 2017-10-17 | 2017-10-13 | 0.465 | 6,147,762 | -4,990 | 1.97% | 2,858,240 |
| 2017-10-16 | 2017-10-12 | 0.473 | 6,152,752 | +7,485 | 1.97% | 2,909,880 |
| 2017-10-11 | 2017-10-09 | 0.465 | 6,145,267 | -7,485 | 1.97% | 2,857,080 |
| 2017-10-10 | 2017-10-06 | 0.441 | 6,152,752 | +7,485 | 1.97% | 2,712,600 |
| 2017-10-06 | 2017-10-03 | 0.481 | 6,145,267 | +84,831 | 1.97% | 2,955,600 |
| 2017-09-29 | 2017-09-27 | 0.537 | 6,060,436 | +42,415 | 1.94% | 3,254,860 |
| 2017-09-27 | 2017-09-25 | 0.537 | 6,018,021 | +19,961 | 1.93% | 3,232,080 |
| 2017-09-26 | 2017-09-22 | 0.569 | 5,998,060 | -62,376 | 1.92% | 3,413,680 |
| 2017-09-22 | 2017-09-20 | 0.561 | 6,060,436 | -4,990 | 1.94% | 3,400,600 |
| 2017-09-21 | 2017-09-19 | 0.561 | 6,065,426 | -12,475 | 1.94% | 3,403,400 |
| 2017-09-13 | 2017-09-11 | 0.545 | 6,077,901 | -4,990 | 1.95% | 3,312,960 |
| 2017-09-12 | 2017-09-08 | 0.569 | 6,082,891 | +7,734 | 1.95% | 3,461,960 |
| 2017-09-11 | 2017-09-07 | 0.577 | 6,075,157 | +24,701 | 1.95% | 3,506,256 |
| 2017-09-08 | 2017-09-06 | 0.593 | 6,050,456 | -12,475 | 1.94% | 3,589,000 |
| 2017-09-06 | 2017-09-04 | 0.577 | 6,062,931 | -32,436 | 1.94% | 3,499,200 |
| 2017-09-05 | 2017-09-01 | 0.553 | 6,095,367 | +12,476 | 1.95% | 3,371,340 |
| 2017-09-04 | 2017-08-31 | 0.569 | 6,082,891 | +32,435 | 1.95% | 3,461,960 |
| 2017-09-01 | 2017-08-30 | 0.593 | 6,050,456 | -17,465 | 1.94% | 3,589,000 |
| 2017-08-31 | 2017-08-29 | 0.577 | 6,067,921 | -24,951 | 1.95% | 3,502,080 |
| 2017-08-30 | 2017-08-28 | 0.545 | 6,092,872 | +42,416 | 1.95% | 3,321,120 |
| 2017-08-28 | 2017-08-24 | 0.561 | 6,050,456 | +17,465 | 1.94% | 3,395,000 |
| 2017-08-25 | 2017-08-22 | 0.545 | 6,032,991 | -69,861 | 1.93% | 3,288,480 |
| 2017-08-22 | 2017-08-18 | 0.577 | 6,102,852 | +64,871 | 1.96% | 3,522,240 |
| 2017-08-21 | 2017-08-17 | 0.569 | 6,037,981 | -14,970 | 1.94% | 3,436,400 |
| 2017-08-18 | 2017-08-16 | 0.545 | 6,052,951 | -2,495 | 1.94% | 3,299,360 |
| 2017-08-17 | 2017-08-15 | 0.545 | 6,055,446 | -14,970 | 1.94% | 3,300,720 |
| 2017-08-16 | 2017-08-14 | 0.545 | 6,070,416 | +14,970 | 1.95% | 3,308,880 |
| 2017-08-14 | 2017-08-10 | 0.545 | 6,055,446 | +4,990 | 1.94% | 3,300,720 |
| 2017-08-11 | 2017-08-09 | 0.577 | 6,050,456 | +237,028 | 1.94% | 3,492,000 |
| 2017-08-09 | 2017-08-07 | 0.593 | 5,813,428 | -4,990 | 1.86% | 3,448,400 |
| 2017-08-07 | 2017-08-03 | 0.593 | 5,818,418 | -2,495 | 1.87% | 3,451,360 |
| 2017-08-03 | 2017-08-01 | 0.617 | 5,820,913 | +74,851 | 1.87% | 3,592,820 |
| 2017-08-02 | 2017-07-31 | 0.601 | 5,746,062 | -2,495 | 1.84% | 3,454,500 |
| 2017-07-31 | 2017-07-27 | 0.625 | 5,748,557 | +2,495 | 1.84% | 3,594,240 |
| 2017-07-27 | 2017-07-25 | 0.633 | 5,746,062 | +124,752 | 1.84% | 3,638,740 |
| 2017-07-21 | 2017-07-19 | 0.617 | 5,621,310 | -2,495 | 1.80% | 3,469,620 |
| 2017-07-20 | 2017-07-18 | 0.617 | 5,623,805 | -62,376 | 1.80% | 3,471,160 |
| 2017-07-19 | 2017-07-17 | 0.625 | 5,686,181 | -44,911 | 1.82% | 3,555,240 |
| 2017-07-18 | 2017-07-14 | 0.657 | 5,731,092 | -34,930 | 1.84% | 3,767,080 |
| 2017-07-17 | 2017-07-13 | 0.681 | 5,766,022 | +42,415 | 1.85% | 3,928,700 |
| 2017-07-14 | 2017-07-12 | 0.697 | 5,723,607 | -12,475 | 1.84% | 3,991,560 |
| 2017-07-12 | 2017-07-10 | 0.729 | 5,736,082 | +2,495 | 1.84% | 4,184,180 |
| 2017-07-10 | 2017-07-06 | 0.737 | 5,733,587 | +12,475 | 1.84% | 4,228,320 |
| 2017-07-07 | 2017-07-05 | 0.762 | 5,721,112 | -4,990 | 1.83% | 4,356,700 |
| 2017-07-06 | 2017-07-04 | 0.753 | 5,726,102 | -242,018 | 1.84% | 4,314,600 |
| 2017-07-05 | 2017-07-03 | 0.794 | 5,968,120 | +14,970 | 1.91% | 4,736,160 |
| 2017-07-04 | 2017-06-30 | 0.818 | 5,953,150 | -4,990 | 1.91% | 4,867,440 |
| 2017-07-03 | 2017-06-29 | 0.818 | 5,958,140 | -119,761 | 1.91% | 4,871,520 |
| 2017-06-30 | 2017-06-28 | 0.834 | 6,077,901 | -27,446 | 1.95% | 5,066,880 |
| 2017-06-29 | 2017-06-27 | 0.866 | 6,105,347 | -24,950 | 1.96% | 5,285,520 |
| 2017-06-28 | 2017-06-26 | 0.914 | 6,130,297 | -27,445 | 1.97% | 5,601,960 |
| 2017-06-27 | 2017-06-23 | 0.914 | 6,157,742 | -19,961 | 1.97% | 5,627,040 |
| 2017-06-26 | 2017-06-22 | 0.914 | 6,177,703 | +42,416 | 1.98% | 5,645,280 |
| 2017-06-23 | 2017-06-21 | 0.946 | 6,135,287 | -7,485 | 1.97% | 5,803,240 |
| 2017-06-22 | 2017-06-20 | 0.882 | 6,142,772 | -9,980 | 1.97% | 5,416,400 |
| 2017-06-21 | 2017-06-19 | 0.914 | 6,152,752 | +47,405 | 1.97% | 5,622,480 |
| 2017-06-20 | 2017-06-16 | 0.930 | 6,105,347 | +144,712 | 1.96% | 5,677,040 |
| 2017-06-19 | 2017-06-15 | 0.994 | 5,960,635 | -84,831 | 1.91% | 5,924,720 |
| 2017-06-16 | 2017-06-14 | 0.978 | 6,045,466 | -19,960 | 1.94% | 5,912,120 |
| 2017-06-15 | 2017-06-13 | 0.978 | 6,065,426 | +119,761 | 1.94% | 5,931,640 |
| 2017-06-14 | 2017-06-12 | 0.978 | 5,945,665 | -187,127 | 1.91% | 5,814,520 |
| 2017-06-13 | 2017-06-09 | 0.994 | 6,132,792 | -12,475 | 1.97% | 6,095,840 |
| 2017-06-12 | 2017-06-08 | 0.978 | 6,145,267 | -17,466 | 1.97% | 6,009,720 |
| 2017-06-09 | 2017-06-07 | 0.994 | 6,162,733 | +17,466 | 1.98% | 6,125,600 |
| 2017-06-08 | 2017-06-06 | 0.978 | 6,145,267 | -2,495 | 1.97% | 6,009,720 |
| 2017-06-07 | 2017-06-05 | 0.994 | 6,147,762 | +49,900 | 1.97% | 6,110,720 |
| 2017-06-05 | 2017-06-01 | 1.010 | 6,097,862 | +109,782 | 1.96% | 6,158,880 |
| 2017-06-02 | 2017-05-31 | 1.042 | 5,988,080 | -217,068 | 1.92% | 6,240,000 |
| 2017-06-01 | 2017-05-29 | 0.994 | 6,205,148 | +57,386 | 1.99% | 6,167,760 |
| 2017-05-31 | 2017-05-26 | 1.058 | 6,147,762 | +224,553 | 1.97% | 6,504,960 |
| 2017-05-29 | 2017-05-25 | 1.058 | 5,923,209 | -19,961 | 1.90% | 6,267,360 |
| 2017-05-26 | 2017-05-24 | 1.058 | 5,943,170 | -104,791 | 1.91% | 6,288,480 |
| 2017-05-25 | 2017-05-23 | 1.122 | 6,047,961 | -39,921 | 1.94% | 6,787,200 |
| 2017-05-24 | 2017-05-22 | 1.122 | 6,087,882 | +24,951 | 1.95% | 6,832,001 |
| 2017-05-23 | 2017-05-19 | 1.138 | 6,062,931 | -2,495 | 1.94% | 6,901,200 |
| 2017-05-22 | 2017-05-18 | 1.106 | 6,065,426 | -37,426 | 1.94% | 6,709,560 |
| 2017-05-19 | 2017-05-17 | 1.154 | 6,102,852 | +32,436 | 1.96% | 7,044,480 |
| 2017-05-18 | 2017-05-16 | 1.170 | 6,070,416 | -17,466 | 1.95% | 7,104,360 |
| 2017-05-17 | 2017-05-15 | 1.154 | 6,087,882 | -44,910 | 1.95% | 7,027,201 |
| 2017-05-16 | 2017-05-12 | 1.234 | 6,132,792 | +12,475 | 1.97% | 7,570,640 |
| 2017-05-15 | 2017-05-11 | 1.218 | 6,120,317 | +239,523 | 1.96% | 7,457,120 |
| 2017-05-12 | 2017-05-10 | 1.218 | 5,880,794 | -34,930 | 1.89% | 7,165,280 |
| 2017-05-11 | 2017-05-09 | 1.250 | 5,915,724 | -117,267 | 1.90% | 7,397,520 |
| 2017-05-10 | 2017-05-08 | 1.315 | 6,032,991 | +127,247 | 1.93% | 7,931,040 |
| 2017-05-09 | 2017-05-05 | 1.250 | 5,905,744 | +69,861 | 1.89% | 7,385,040 |
| 2017-05-08 | 2017-05-04 | 1.283 | 5,835,883 | +17,465 | 1.87% | 7,484,800 |
| 2017-05-05 | 2017-05-02 | 1.299 | 5,818,418 | +57,386 | 1.87% | 7,555,680 |
| 2017-05-04 | 2017-04-28 | 1.331 | 5,761,032 | +29,940 | 1.85% | 7,665,880 |
| 2017-05-02 | 2017-04-27 | 1.299 | 5,731,092 | +57,386 | 1.84% | 7,442,280 |
| 2017-04-28 | 2017-04-26 | 1.347 | 5,673,706 | -54,891 | 1.82% | 7,640,640 |
| 2017-04-27 | 2017-04-25 | 1.363 | 5,728,597 | +74,851 | 1.84% | 7,806,400 |
| 2017-04-26 | 2017-04-24 | 1.379 | 5,653,746 | +4,990 | 1.81% | 7,795,040 |
| 2017-04-25 | 2017-04-21 | 1.411 | 5,648,756 | -22,455 | 1.81% | 7,969,280 |
| 2017-04-24 | 2017-04-20 | 1.411 | 5,671,211 | -104,791 | 1.82% | 8,000,960 |
| 2017-04-21 | 2017-04-19 | 1.411 | 5,776,002 | -199,603 | 1.85% | 8,148,799 |
| 2017-04-20 | 2017-04-18 | 1.267 | 5,975,605 | +207,088 | 1.92% | 7,568,200 |
| 2017-04-19 | 2017-04-13 | 1.395 | 5,768,517 | -27,446 | 1.85% | 8,045,760 |
| 2017-04-18 | 2017-04-12 | 1.491 | 5,795,963 | +29,941 | 1.86% | 8,641,561 |
| 2017-04-13 | 2017-04-11 | 1.443 | 5,766,022 | -351,800 | 1.85% | 8,319,600 |
| 2017-04-12 | 2017-04-10 | 1.186 | 6,117,822 | +486,532 | 1.96% | 7,257,920 |
| 2017-04-11 | 2017-04-07 | 1.347 | 5,631,290 | +414,175 | 1.81% | 7,583,519 |
| 2017-04-10 | 2017-04-06 | 1.523 | 5,217,115 | +506,492 | 1.67% | 7,945,800 |
| 2017-04-07 | 2017-04-05 | 1.603 | 4,710,623 | +793,421 | 1.51% | 7,552,000 |
| 2017-04-06 | 2017-04-03 | 1.715 | 3,917,202 | +1,474,564 | 1.26% | 6,719,599 |
| 2017-04-05 | 2017-03-31 | 1.780 | 2,442,638 | +591,323 | 0.78% | 4,346,761 |
| 2017-04-03 | 2017-03-30 | 1.780 | 1,851,315 | -2,390,242 | 0.59% | 3,294,480 |
| 2017-03-31 | 2017-03-29 | 1.764 | 4,241,557 | +1,641,732 | 1.36% | 7,480,000 |
| 2017-03-30 | 2017-03-28 | 0.978 | 2,599,825 | +2,574,875 | 0.83% | 2,542,480 |
| 2017-02-24 | 2017-02-22 | 5.563 | 24,950 | 0.01% | 138,798 |
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