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 | 0.230 | 8,500,000 | +0 | 0.85% | 1,955,000 |
| 2025-10-13 | 2025-10-09 | 0.243 | 8,500,000 | +0 | 0.85% | 2,065,500 |
| 2025-10-10 | 2025-10-08 | 0.238 | 8,500,000 | +0 | 0.85% | 2,023,000 |
| 2025-10-09 | 2025-10-06 | 0.226 | 8,500,000 | +0 | 0.85% | 1,921,000 |
| 2025-10-08 | 2025-10-03 | 0.225 | 8,500,000 | +0 | 0.85% | 1,912,500 |
| 2025-10-06 | 2025-10-02 | 0.229 | 8,500,000 | +0 | 0.85% | 1,946,500 |
| 2025-10-03 | 2025-09-30 | 0.221 | 8,500,000 | +0 | 0.85% | 1,878,500 |
| 2025-10-02 | 2025-09-29 | 0.223 | 8,500,000 | +0 | 0.85% | 1,895,500 |
| 2025-09-30 | 2025-09-26 | 0.223 | 8,500,000 | +0 | 0.85% | 1,895,500 |
| 2025-09-29 | 2025-09-25 | 0.222 | 8,500,000 | +0 | 0.85% | 1,887,000 |
| 2025-09-26 | 2025-09-24 | 0.223 | 8,500,000 | +0 | 0.85% | 1,895,500 |
| 2025-09-25 | 2025-09-23 | 0.225 | 8,500,000 | +0 | 0.85% | 1,912,500 |
| 2025-09-24 | 2025-09-22 | 0.228 | 8,500,000 | +0 | 0.85% | 1,938,000 |
| 2025-09-23 | 2025-09-19 | 0.228 | 8,500,000 | +0 | 0.85% | 1,938,000 |
| 2025-09-22 | 2025-09-18 | 0.228 | 8,500,000 | +0 | 0.85% | 1,938,000 |
| 2025-09-19 | 2025-09-17 | 0.230 | 8,500,000 | +0 | 0.85% | 1,955,000 |
| 2025-09-18 | 2025-09-16 | 0.231 | 8,500,000 | +0 | 0.85% | 1,963,500 |
| 2025-09-17 | 2025-09-15 | 0.230 | 8,500,000 | +0 | 0.85% | 1,955,000 |
| 2025-09-16 | 2025-09-12 | 0.228 | 8,500,000 | +0 | 0.85% | 1,938,000 |
| 2025-09-15 | 2025-09-11 | 0.228 | 8,500,000 | +0 | 0.85% | 1,938,000 |
| 2025-09-12 | 2025-09-10 | 0.227 | 8,500,000 | +0 | 0.85% | 1,929,500 |
| 2025-09-11 | 2025-09-09 | 0.228 | 8,500,000 | +0 | 0.85% | 1,938,000 |
| 2025-09-10 | 2025-09-08 | 0.223 | 8,500,000 | +0 | 0.85% | 1,895,500 |
| 2025-09-09 | 2025-09-05 | 0.232 | 8,500,000 | +0 | 0.85% | 1,972,000 |
| 2025-09-08 | 2025-09-04 | 0.237 | 8,500,000 | +0 | 0.85% | 2,014,500 |
| 2025-09-05 | 2025-09-03 | 0.239 | 8,500,000 | +0 | 0.85% | 2,031,500 |
| 2025-09-04 | 2025-09-02 | 0.229 | 8,500,000 | +0 | 0.85% | 1,946,500 |
| 2025-09-03 | 2025-09-01 | 0.241 | 8,500,000 | +0 | 0.85% | 2,048,500 |
| 2025-09-02 | 2025-08-29 | 0.247 | 8,500,000 | +0 | 0.85% | 2,099,500 |
| 2025-09-01 | 2025-08-28 | 0.248 | 8,500,000 | +0 | 0.85% | 2,108,000 |
| 2025-08-29 | 2025-08-27 | 0.246 | 8,500,000 | +0 | 0.85% | 2,091,000 |
| 2025-08-28 | 2025-08-26 | 0.245 | 8,500,000 | +0 | 0.85% | 2,082,500 |
| 2025-08-27 | 2025-08-25 | 0.244 | 8,500,000 | +0 | 0.85% | 2,074,000 |
| 2025-08-26 | 2025-08-22 | 0.244 | 8,500,000 | +0 | 0.85% | 2,074,000 |
| 2025-08-25 | 2025-08-21 | 0.244 | 8,500,000 | +0 | 0.85% | 2,074,000 |
| 2025-08-22 | 2025-08-20 | 0.248 | 8,500,000 | +0 | 0.85% | 2,108,000 |
| 2025-08-21 | 2025-08-19 | 0.248 | 8,500,000 | +0 | 0.85% | 2,108,000 |
| 2025-08-20 | 2025-08-18 | 0.249 | 8,500,000 | +0 | 0.85% | 2,116,500 |
| 2025-08-19 | 2025-08-15 | 0.250 | 8,500,000 | +0 | 0.85% | 2,125,000 |
| 2025-08-18 | 2025-08-14 | 0.250 | 8,500,000 | +0 | 0.85% | 2,125,000 |
| 2025-08-15 | 2025-08-13 | 0.250 | 8,500,000 | +0 | 0.85% | 2,125,000 |
| 2025-08-14 | 2025-08-12 | 0.246 | 8,500,000 | +0 | 0.85% | 2,091,000 |
| 2025-08-13 | 2025-08-11 | 0.246 | 8,500,000 | +0 | 0.85% | 2,091,000 |
| 2025-08-12 | 2025-08-08 | 0.245 | 8,500,000 | +0 | 0.85% | 2,082,500 |
| 2025-08-11 | 2025-08-07 | 0.250 | 8,500,000 | +0 | 0.85% | 2,125,000 |
| 2025-08-08 | 2025-08-06 | 0.255 | 8,500,000 | +0 | 0.85% | 2,167,500 |
| 2025-08-07 | 2025-08-05 | 0.255 | 8,500,000 | +0 | 0.85% | 2,167,500 |
| 2025-08-06 | 2025-08-04 | 0.230 | 8,500,000 | +0 | 0.85% | 1,955,000 |
| 2025-08-05 | 2025-08-01 | 0.244 | 8,500,000 | +0 | 0.85% | 2,074,000 |
| 2025-08-04 | 2025-07-31 | 0.244 | 8,500,000 | +0 | 0.85% | 2,074,000 |
| 2025-08-01 | 2025-07-30 | 0.244 | 8,500,000 | +0 | 0.85% | 2,074,000 |
| 2025-07-31 | 2025-07-29 | 0.247 | 8,500,000 | +0 | 0.85% | 2,099,500 |
| 2025-07-30 | 2025-07-28 | 0.247 | 8,500,000 | +0 | 0.85% | 2,099,500 |
| 2025-07-29 | 2025-07-25 | 0.243 | 8,500,000 | +0 | 0.85% | 2,065,500 |
| 2025-07-28 | 2025-07-24 | 0.244 | 8,500,000 | +0 | 0.85% | 2,074,000 |
| 2025-07-25 | 2025-07-23 | 0.243 | 8,500,000 | +0 | 0.85% | 2,065,500 |
| 2025-07-24 | 2025-07-22 | 0.244 | 8,500,000 | +0 | 0.85% | 2,074,000 |
| 2025-07-23 | 2025-07-21 | 0.247 | 8,500,000 | +0 | 0.85% | 2,099,500 |
| 2025-07-22 | 2025-07-18 | 0.242 | 8,500,000 | +0 | 0.85% | 2,057,000 |
| 2025-07-21 | 2025-07-17 | 0.241 | 8,500,000 | +0 | 0.85% | 2,048,500 |
| 2025-07-18 | 2025-07-16 | 0.245 | 8,500,000 | +0 | 0.85% | 2,082,500 |
| 2025-07-17 | 2025-07-15 | 0.246 | 8,500,000 | +0 | 0.85% | 2,091,000 |
| 2025-07-16 | 2025-07-14 | 0.246 | 8,500,000 | +0 | 0.85% | 2,091,000 |
| 2025-07-15 | 2025-07-11 | 0.245 | 8,500,000 | +0 | 0.85% | 2,082,500 |
| 2025-07-14 | 2025-07-10 | 0.245 | 8,500,000 | +0 | 0.85% | 2,082,500 |
| 2025-07-11 | 2025-07-09 | 0.243 | 8,500,000 | +0 | 0.85% | 2,065,500 |
| 2025-07-10 | 2025-07-08 | 0.247 | 8,500,000 | +0 | 0.85% | 2,099,500 |
| 2025-07-09 | 2025-07-07 | 0.247 | 8,500,000 | +0 | 0.85% | 2,099,500 |
| 2025-07-08 | 2025-07-04 | 0.247 | 8,500,000 | +0 | 0.85% | 2,099,500 |
| 2025-07-07 | 2025-07-03 | 0.245 | 8,500,000 | +0 | 0.85% | 2,082,500 |
| 2025-07-04 | 2025-07-02 | 0.240 | 8,500,000 | +0 | 0.85% | 2,040,000 |
| 2025-07-03 | 2025-06-30 | 0.244 | 8,500,000 | +0 | 0.85% | 2,074,000 |
| 2025-07-02 | 2025-06-27 | 0.243 | 8,500,000 | +0 | 0.85% | 2,065,500 |
| 2025-06-30 | 2025-06-26 | 0.246 | 8,500,000 | +0 | 0.85% | 2,091,000 |
| 2025-06-27 | 2025-06-25 | 0.238 | 8,500,000 | +0 | 0.85% | 2,023,000 |
| 2025-06-26 | 2025-06-24 | 0.237 | 8,500,000 | +0 | 0.85% | 2,014,500 |
| 2025-06-25 | 2025-06-23 | 0.235 | 8,500,000 | +0 | 0.85% | 1,997,500 |
| 2025-06-24 | 2025-06-20 | 0.244 | 8,500,000 | +0 | 0.85% | 2,074,000 |
| 2025-06-23 | 2025-06-19 | 0.234 | 8,500,000 | +0 | 0.85% | 1,989,000 |
| 2025-06-20 | 2025-06-18 | 0.236 | 8,500,000 | +0 | 0.85% | 2,006,000 |
| 2025-06-19 | 2025-06-17 | 0.234 | 8,500,000 | +0 | 0.85% | 1,989,000 |
| 2025-06-18 | 2025-06-16 | 0.234 | 8,500,000 | +0 | 0.85% | 1,989,000 |
| 2025-06-17 | 2025-06-13 | 0.234 | 8,500,000 | +0 | 0.85% | 1,989,000 |
| 2025-06-16 | 2025-06-12 | 0.234 | 8,500,000 | +0 | 0.85% | 1,989,000 |
| 2025-06-13 | 2025-06-11 | 0.234 | 8,500,000 | +0 | 0.85% | 1,989,000 |
| 2025-06-12 | 2025-06-10 | 0.234 | 8,500,000 | +0 | 0.85% | 1,989,000 |
| 2025-06-11 | 2025-06-09 | 0.234 | 8,500,000 | +0 | 0.85% | 1,989,000 |
| 2025-06-10 | 2025-06-06 | 0.238 | 8,500,000 | +0 | 0.85% | 2,023,000 |
| 2025-06-09 | 2025-06-05 | 0.240 | 8,500,000 | +0 | 0.85% | 2,040,000 |
| 2025-06-06 | 2025-06-04 | 0.240 | 8,500,000 | +0 | 0.85% | 2,040,000 |
| 2025-06-05 | 2025-06-03 | 0.234 | 8,500,000 | +0 | 0.85% | 1,989,000 |
| 2025-06-04 | 2025-06-02 | 0.241 | 8,500,000 | +0 | 0.85% | 2,048,500 |
| 2025-06-03 | 2025-05-30 | 0.244 | 8,500,000 | +0 | 0.85% | 2,074,000 |
| 2025-06-02 | 2025-05-29 | 0.244 | 8,500,000 | +0 | 0.85% | 2,074,000 |
| 2025-05-30 | 2025-05-28 | 0.244 | 8,500,000 | +0 | 0.85% | 2,074,000 |
| 2025-05-29 | 2025-05-27 | 0.244 | 8,500,000 | +0 | 0.85% | 2,074,000 |
| 2025-05-28 | 2025-05-26 | 0.243 | 8,500,000 | +0 | 0.85% | 2,065,500 |
| 2025-05-27 | 2025-05-23 | 0.235 | 8,500,000 | +0 | 0.85% | 1,997,500 |
| 2025-05-26 | 2025-05-22 | 0.237 | 8,500,000 | +0 | 0.85% | 2,014,500 |
| 2025-05-23 | 2025-05-21 | 0.231 | 8,500,000 | +0 | 0.85% | 1,963,500 |
| 2025-05-22 | 2025-05-20 | 0.235 | 8,500,000 | +0 | 0.85% | 1,997,500 |
| 2025-05-21 | 2025-05-19 | 0.235 | 8,500,000 | +0 | 0.85% | 1,997,500 |
| 2025-05-20 | 2025-05-16 | 0.235 | 8,500,000 | +0 | 0.85% | 1,997,500 |
| 2025-05-19 | 2025-05-15 | 0.235 | 8,500,000 | +0 | 0.85% | 1,997,500 |
| 2025-05-16 | 2025-05-14 | 0.240 | 8,500,000 | +0 | 0.85% | 2,040,000 |
| 2025-05-15 | 2025-05-13 | 0.232 | 8,500,000 | +0 | 0.85% | 1,972,000 |
| 2025-05-14 | 2025-05-12 | 0.230 | 8,500,000 | +0 | 0.85% | 1,955,000 |
| 2025-05-13 | 2025-05-09 | 0.230 | 8,500,000 | +0 | 0.85% | 1,955,000 |
| 2025-05-12 | 2025-05-08 | 0.230 | 8,500,000 | +0 | 0.85% | 1,955,000 |
| 2025-05-09 | 2025-05-07 | 0.227 | 8,500,000 | +0 | 0.85% | 1,929,500 |
| 2025-05-08 | 2025-05-06 | 0.232 | 8,500,000 | +0 | 0.85% | 1,972,000 |
| 2025-05-07 | 2025-05-02 | 0.225 | 8,500,000 | +0 | 0.85% | 1,912,500 |
| 2025-05-06 | 2025-04-30 | 0.222 | 8,500,000 | +0 | 0.85% | 1,887,000 |
| 2025-05-02 | 2025-04-29 | 0.222 | 8,500,000 | +0 | 0.85% | 1,887,000 |
| 2025-04-30 | 2025-04-28 | 0.220 | 8,500,000 | +0 | 0.85% | 1,870,000 |
| 2025-04-29 | 2025-04-25 | 0.225 | 8,500,000 | +0 | 0.85% | 1,912,500 |
| 2025-04-28 | 2025-04-24 | 0.225 | 8,500,000 | +0 | 0.85% | 1,912,500 |
| 2025-04-25 | 2025-04-23 | 0.225 | 8,500,000 | +0 | 0.85% | 1,912,500 |
| 2025-04-24 | 2025-04-22 | 0.205 | 8,500,000 | +0 | 0.85% | 1,742,500 |
| 2025-04-23 | 2025-04-17 | 0.219 | 8,500,000 | +0 | 0.85% | 1,861,500 |
| 2025-04-22 | 2025-04-16 | 0.221 | 8,500,000 | +0 | 0.85% | 1,878,500 |
| 2025-04-17 | 2025-04-15 | 0.221 | 8,500,000 | +0 | 0.85% | 1,878,500 |
| 2025-04-16 | 2025-04-14 | 0.221 | 8,500,000 | +0 | 0.85% | 1,878,500 |
| 2025-04-15 | 2025-04-11 | 0.220 | 8,500,000 | +0 | 0.85% | 1,870,000 |
| 2025-04-14 | 2025-04-10 | 0.220 | 8,500,000 | +0 | 0.85% | 1,870,000 |
| 2025-04-11 | 2025-04-09 | 0.219 | 8,500,000 | +0 | 0.85% | 1,861,500 |
| 2025-04-10 | 2025-04-08 | 0.212 | 8,500,000 | +0 | 0.85% | 1,802,000 |
| 2025-04-09 | 2025-04-07 | 0.219 | 8,500,000 | +0 | 0.85% | 1,861,500 |
| 2025-04-08 | 2025-04-03 | 0.241 | 8,500,000 | +0 | 0.85% | 2,048,500 |
| 2025-04-07 | 2025-04-02 | 0.241 | 8,500,000 | +0 | 0.85% | 2,048,500 |
| 2025-04-03 | 2025-04-01 | 0.235 | 8,500,000 | +0 | 0.85% | 1,997,500 |
| 2025-04-02 | 2025-03-31 | 0.222 | 8,500,000 | +0 | 0.85% | 1,887,000 |
| 2025-04-01 | 2025-03-28 | 0.221 | 8,500,000 | +0 | 0.85% | 1,878,500 |
| 2025-03-31 | 2025-03-27 | 0.221 | 8,500,000 | -240,000 | 0.85% | 1,878,500 |
| 2025-02-14 | 2025-02-12 | 0.242 | 8,740,000 | +80,000 | 0.87% | 2,115,080 |
| 2025-02-12 | 2025-02-10 | 0.242 | 8,660,000 | +160,000 | 0.86% | 2,095,720 |
| 2024-12-06 | 2024-12-04 | 0.237 | 8,500,000 | -2,550,000 | 0.85% | 2,014,500 |
| 2024-12-03 | 2024-11-29 | 0.234 | 11,050,000 | -510,000 | 1.10% | 2,585,700 |
| 2024-11-29 | 2024-11-27 | 0.240 | 11,560,000 | -300,000 | 1.15% | 2,774,400 |
| 2024-11-28 | 2024-11-26 | 0.245 | 11,860,000 | -190,000 | 1.18% | 2,905,700 |
| 2024-11-27 | 2024-11-25 | 0.245 | 12,050,000 | -610,000 | 1.20% | 2,952,250 |
| 2024-11-25 | 2024-11-21 | 0.249 | 12,660,000 | -540,000 | 1.26% | 3,152,340 |
| 2024-11-22 | 2024-11-20 | 0.250 | 13,200,000 | -1,120,000 | 1.32% | 3,300,000 |
| 2024-11-21 | 2024-11-19 | 0.248 | 14,320,000 | -1,500,000 | 1.43% | 3,551,360 |
| 2024-11-20 | 2024-11-18 | 0.247 | 15,820,000 | -50,000 | 1.58% | 3,907,540 |
| 2024-11-12 | 2024-11-08 | 0.250 | 15,870,000 | -370,000 | 1.58% | 3,967,500 |
| 2024-11-06 | 2024-11-04 | 0.255 | 16,240,000 | -50,000 | 1.62% | 4,141,200 |
| 2024-09-10 | 2024-09-05 | 0.342 | 16,290,000 | +3,909,600 | 1.63% | 5,572,895 |
| 2024-06-24 | 2024-06-20 | 0.351 | 12,380,400 | +1,014,787 | 1.63% | 4,347,394 |
| 2023-09-11 | 2023-09-06 | 0.300 | 11,365,613 | +883,338 | 1.63% | 3,408,911 |
| 2023-06-19 | 2023-06-15 | 0.338 | 10,482,275 | +982,713 | 1.63% | 3,541,109 |
| 2022-06-13 | 2022-06-09 | 0.317 | 9,499,562 | +621,995 | 1.63% | 3,015,621 |
| 2021-12-21 | 2021-12-17 | 0.367 | 8,877,567 | -32,698 | 1.63% | 3,258,000 |
| 2021-09-08 | 2021-09-06 | 0.335 | 8,910,265 | +275,317 | 1.63% | 2,986,221 |
| 2021-06-24 | 2021-06-22 | 0.346 | 8,634,948 | +555,465 | 1.64% | 2,988,065 |
| 2021-04-22 | 2021-04-20 | 0.316 | 8,079,483 | -49,416 | 1.63% | 2,550,600 |
| 2021-04-01 | 2021-03-30 | 0.324 | 8,128,899 | -29,650 | 1.64% | 2,632,000 |
| 2021-03-26 | 2021-03-24 | 0.324 | 8,158,549 | -177,897 | 1.65% | 2,641,600 |
| 2021-01-12 | 2021-01-08 | 0.263 | 8,336,446 | -103,773 | 1.69% | 2,193,100 |
| 2020-06-23 | 2020-06-19 | 0.311 | 8,440,219 | +862,504 | 1.71% | 2,625,321 |
| 2020-06-18 | 2020-06-16 | 0.304 | 7,577,715 | +44,366 | 1.71% | 2,305,800 |
| 2019-06-18 | 2019-06-14 | 0.652 | 7,533,349 | +502,224 | 1.70% | 4,912,072 |
| 2019-03-18 | 2019-03-14 | 0.688 | 7,031,125 | +289,858 | 1.70% | 4,839,300 |
| 2019-03-15 | 2019-03-13 | 0.688 | 6,741,267 | +124,224 | 1.63% | 4,639,800 |
| 2019-03-14 | 2019-03-12 | 0.688 | 6,617,043 | +414,083 | 1.60% | 4,554,300 |
| 2018-10-16 | 2018-10-12 | 0.652 | 6,202,960 | -37,267 | 1.50% | 4,044,600 |
| 2018-10-15 | 2018-10-11 | 0.676 | 6,240,227 | +37,267 | 1.51% | 4,219,600 |
| 2018-09-24 | 2018-09-20 | 0.688 | 6,202,960 | -41,408 | 1.50% | 4,269,300 |
| 2018-09-21 | 2018-09-19 | 0.700 | 6,244,368 | +41,408 | 1.51% | 4,373,200 |
| 2018-09-14 | 2018-09-12 | 0.676 | 6,202,960 | +33,127 | 1.50% | 4,194,400 |
| 2018-09-10 | 2018-09-06 | 0.700 | 6,169,833 | +49,690 | 1.49% | 4,321,000 |
| 2018-09-07 | 2018-09-05 | 0.676 | 6,120,143 | +289,858 | 1.48% | 4,138,400 |
| 2018-09-05 | 2018-09-03 | 0.712 | 5,830,285 | +103,520 | 1.41% | 4,153,600 |
| 2018-09-04 | 2018-08-31 | 0.712 | 5,726,765 | +331,267 | 1.38% | 4,079,850 |
| 2018-07-31 | 2018-07-27 | 0.990 | 5,395,498 | +20,704 | 1.30% | 5,342,300 |
| 2018-07-20 | 2018-07-18 | 0.857 | 5,374,794 | +165,633 | 1.30% | 4,607,900 |
| 2018-07-19 | 2018-07-17 | 0.833 | 5,209,161 | +165,633 | 1.26% | 4,340,100 |
| 2018-07-16 | 2018-07-12 | 0.857 | 5,043,528 | +82,816 | 1.22% | 4,323,900 |
| 2018-07-13 | 2018-07-11 | 0.833 | 4,960,712 | +165,634 | 1.20% | 4,133,100 |
| 2018-07-11 | 2018-07-09 | 0.881 | 4,795,078 | +248,449 | 1.16% | 4,226,700 |
| 2018-07-09 | 2018-07-05 | 0.857 | 4,546,629 | +414,083 | 1.10% | 3,897,900 |
| 2018-07-06 | 2018-07-04 | 0.894 | 4,132,546 | +621,124 | 1.00% | 3,692,600 |
| 2018-07-05 | 2018-07-03 | 0.906 | 3,511,422 | +82,817 | 0.85% | 3,180,000 |
| 2018-06-29 | 2018-06-27 | 0.881 | 3,428,605 | +414,082 | 0.83% | 3,022,200 |
| 2018-06-20 | 2018-06-15 | 1.183 | 3,014,523 | -20,704 | 0.73% | 3,567,201 |
| 2018-06-13 | 2018-06-11 | 1.304 | 3,035,227 | -422,364 | 0.73% | 3,958,200 |
| 2018-06-12 | 2018-06-08 | 1.413 | 3,457,591 | -993,799 | 0.83% | 4,885,373 |
| 2018-06-11 | 2018-06-07 | 1.388 | 4,451,390 | +143,214 | 1.08% | 6,177,239 |
| 2018-06-08 | 2018-06-06 | 1.438 | 4,308,176 | +118,901 | 1.09% | 6,195,900 |
| 2018-06-06 | 2018-06-04 | 1.362 | 4,189,275 | -396,337 | 1.06% | 5,707,799 |
| 2018-06-05 | 2018-06-01 | 1.438 | 4,585,612 | -19,817 | 1.16% | 6,594,900 |
| 2018-05-30 | 2018-05-28 | 1.287 | 4,605,429 | +19,817 | 1.16% | 5,926,201 |
| 2018-05-28 | 2018-05-24 | 1.287 | 4,585,612 | +19,817 | 1.16% | 5,900,700 |
| 2018-05-25 | 2018-05-23 | 1.312 | 4,565,795 | -15,853 | 1.15% | 5,990,400 |
| 2018-05-24 | 2018-05-21 | 1.287 | 4,581,648 | -15,854 | 1.16% | 5,895,600 |
| 2018-05-21 | 2018-05-17 | 1.110 | 4,597,502 | +19,817 | 1.16% | 5,104,000 |
| 2018-05-18 | 2018-05-16 | 1.161 | 4,577,685 | +15,853 | 1.15% | 5,313,000 |
| 2018-05-16 | 2018-05-14 | 1.060 | 4,561,832 | -39,633 | 1.15% | 4,834,200 |
| 2018-05-15 | 2018-05-11 | 1.085 | 4,601,465 | -63,414 | 1.16% | 4,992,300 |
| 2018-05-11 | 2018-05-09 | 1.085 | 4,664,879 | +59,450 | 1.18% | 5,061,100 |
| 2018-05-10 | 2018-05-08 | 1.034 | 4,605,429 | +23,781 | 1.16% | 4,764,200 |
| 2018-04-17 | 2018-04-13 | 0.934 | 4,581,648 | -3,964 | 1.16% | 4,277,200 |
| 2018-04-10 | 2018-04-06 | 0.959 | 4,585,612 | -19,817 | 1.16% | 4,396,600 |
| 2018-03-29 | 2018-03-27 | 1.009 | 4,605,429 | +515,238 | 1.16% | 4,648,000 |
| 2018-03-28 | 2018-03-26 | 1.034 | 4,090,191 | +277,435 | 1.03% | 4,231,200 |
| 2018-03-21 | 2018-03-19 | 1.135 | 3,812,756 | -11,890 | 0.96% | 4,329,000 |
| 2018-03-20 | 2018-03-16 | 1.085 | 3,824,646 | -15,853 | 0.97% | 4,149,500 |
| 2018-03-19 | 2018-03-15 | 1.161 | 3,840,499 | -412,190 | 0.97% | 4,457,400 |
| 2018-03-16 | 2018-03-14 | 1.135 | 4,252,689 | +261,582 | 1.07% | 4,828,500 |
| 2018-03-15 | 2018-03-13 | 1.161 | 3,991,107 | -269,509 | 1.01% | 4,632,200 |
| 2018-03-08 | 2018-03-06 | 0.883 | 4,260,616 | +51,524 | 1.08% | 3,762,500 |
| 2018-03-07 | 2018-03-05 | 0.845 | 4,209,092 | +7,927 | 1.06% | 3,557,700 |
| 2018-03-05 | 2018-03-01 | 0.883 | 4,201,165 | +59,450 | 1.06% | 3,710,000 |
| 2018-02-26 | 2018-02-22 | 0.833 | 4,141,715 | -39,634 | 1.04% | 3,448,500 |
| 2018-02-21 | 2018-02-15 | 0.795 | 4,181,349 | -3,963 | 1.06% | 3,323,250 |
| 2018-02-13 | 2018-02-09 | 0.757 | 4,185,312 | -3,963 | 1.06% | 3,168,000 |
| 2018-01-24 | 2018-01-22 | 0.757 | 4,189,275 | +3,963 | 1.06% | 3,171,000 |
| 2018-01-09 | 2018-01-05 | 0.845 | 4,185,312 | -507,311 | 1.06% | 3,537,600 |
| 2017-12-04 | 2017-11-30 | 0.870 | 4,692,623 | -178,351 | 1.18% | 4,084,800 |
| 2017-12-01 | 2017-11-29 | 0.883 | 4,870,974 | +99,084 | 1.23% | 4,301,500 |
| 2017-11-30 | 2017-11-28 | 0.883 | 4,771,890 | +519,201 | 1.20% | 4,214,000 |
| 2017-11-29 | 2017-11-27 | 0.883 | 4,252,689 | +277,435 | 1.07% | 3,755,500 |
| 2017-11-28 | 2017-11-24 | 0.883 | 3,975,254 | +1,192,973 | 1.00% | 3,510,500 |
| 2017-11-24 | 2017-11-22 | 0.870 | 2,782,281 | +79,267 | 0.70% | 2,421,900 |
| 2017-11-21 | 2017-11-17 | 0.870 | 2,703,014 | -83,231 | 0.68% | 2,352,900 |
| 2017-11-17 | 2017-11-15 | 0.870 | 2,786,245 | -19,816 | 0.70% | 2,425,350 |
| 2017-11-15 | 2017-11-13 | 0.858 | 2,806,061 | -39,634 | 0.71% | 2,407,200 |
| 2017-11-13 | 2017-11-09 | 0.870 | 2,845,695 | +79,267 | 0.72% | 2,477,100 |
| 2017-11-10 | 2017-11-08 | 0.896 | 2,766,428 | -79,267 | 0.70% | 2,477,900 |
| 2017-11-09 | 2017-11-07 | 0.870 | 2,845,695 | +79,267 | 0.72% | 2,477,100 |
| 2017-11-02 | 2017-10-31 | 0.921 | 2,766,428 | -103,047 | 0.70% | 2,547,700 |
| 2017-10-31 | 2017-10-27 | 0.934 | 2,869,475 | +103,047 | 0.72% | 2,678,800 |
| 2017-10-27 | 2017-10-25 | 0.946 | 2,766,428 | -15,853 | 0.70% | 2,617,500 |
| 2017-10-26 | 2017-10-24 | 0.946 | 2,782,281 | -1,050,292 | 0.70% | 2,632,500 |
| 2017-10-25 | 2017-10-23 | 0.946 | 3,832,573 | +1,002,731 | 0.97% | 3,626,250 |
| 2017-10-16 | 2017-10-12 | 0.820 | 2,829,842 | -19,816 | 0.71% | 2,320,500 |
| 2017-10-06 | 2017-10-03 | 0.845 | 2,849,658 | +59,450 | 0.72% | 2,408,650 |
| 2017-10-03 | 2017-09-28 | 0.833 | 2,790,208 | -19,817 | 0.70% | 2,323,200 |
| 2017-09-28 | 2017-09-26 | 0.833 | 2,810,025 | +47,561 | 0.71% | 2,339,700 |
| 2017-09-26 | 2017-09-22 | 0.807 | 2,762,464 | -114,938 | 0.70% | 2,230,400 |
| 2017-09-25 | 2017-09-21 | 0.833 | 2,877,402 | +95,121 | 0.73% | 2,395,800 |
| 2017-09-19 | 2017-09-15 | 0.845 | 2,782,281 | -3,964 | 0.70% | 2,351,700 |
| 2017-09-18 | 2017-09-14 | 0.833 | 2,786,245 | +79,268 | 0.70% | 2,319,900 |
| 2017-09-15 | 2017-09-13 | 0.870 | 2,706,977 | -138,718 | 0.68% | 2,356,350 |
| 2017-09-14 | 2017-09-12 | 0.820 | 2,845,695 | -7,927 | 0.72% | 2,333,500 |
| 2017-09-13 | 2017-09-11 | 0.807 | 2,853,622 | +118,901 | 0.72% | 2,304,000 |
| 2017-09-11 | 2017-09-07 | 0.845 | 2,734,721 | +19,817 | 0.69% | 2,311,500 |
| 2017-09-05 | 2017-09-01 | 0.908 | 2,714,904 | -154,571 | 0.68% | 2,466,000 |
| 2017-08-31 | 2017-08-29 | 0.770 | 2,869,475 | +3,963 | 0.72% | 2,208,200 |
| 2017-08-28 | 2017-08-24 | 0.706 | 2,865,512 | +217,985 | 0.72% | 2,024,400 |
| 2017-08-25 | 2017-08-22 | 0.719 | 2,647,527 | +178,351 | 0.67% | 1,903,800 |
| 2017-08-15 | 2017-08-11 | 0.719 | 2,469,176 | +396,337 | 0.62% | 1,775,550 |
| 2017-08-09 | 2017-08-07 | 0.719 | 2,072,839 | +55,487 | 0.52% | 1,490,550 |
| 2017-07-31 | 2017-07-27 | 0.782 | 2,017,352 | +289,325 | 0.51% | 1,577,900 |
| 2017-07-28 | 2017-07-26 | 0.782 | 1,728,027 | +107,011 | 0.44% | 1,351,600 |
| 2017-07-25 | 2017-07-21 | 0.782 | 1,621,016 | -31,707 | 0.41% | 1,267,900 |
| 2017-07-24 | 2017-07-20 | 0.782 | 1,652,723 | +31,707 | 0.42% | 1,292,700 |
| 2017-07-20 | 2017-07-18 | 0.719 | 1,621,016 | -7,926 | 0.41% | 1,165,650 |
| 2017-07-18 | 2017-07-14 | 0.782 | 1,628,942 | +396,336 | 0.41% | 1,274,100 |
| 2017-07-17 | 2017-07-13 | 0.732 | 1,232,606 | -118,901 | 0.31% | 901,900 |
| 2017-07-13 | 2017-07-11 | 0.795 | 1,351,507 | -3,963 | 0.34% | 1,074,150 |
| 2017-07-11 | 2017-07-07 | 0.845 | 1,355,470 | -7,927 | 0.34% | 1,145,700 |
| 2017-07-07 | 2017-07-05 | 0.896 | 1,363,397 | -11,890 | 0.34% | 1,221,200 |
| 2017-07-06 | 2017-07-04 | 0.845 | 1,375,287 | -3,964 | 0.35% | 1,162,450 |
| 2017-07-04 | 2017-06-30 | 0.858 | 1,379,251 | -79,267 | 0.35% | 1,183,200 |
| 2017-07-03 | 2017-06-29 | 0.858 | 1,458,518 | -233,838 | 0.37% | 1,251,200 |
| 2017-06-30 | 2017-06-28 | 0.833 | 1,692,356 | -257,619 | 0.43% | 1,409,100 |
| 2017-06-29 | 2017-06-27 | 0.883 | 1,949,975 | -249,692 | 0.49% | 1,722,000 |
| 2017-06-28 | 2017-06-26 | 0.959 | 2,199,667 | +7,927 | 0.56% | 2,109,000 |
| 2017-06-27 | 2017-06-23 | 0.959 | 2,191,740 | -51,524 | 0.55% | 2,101,400 |
| 2017-06-26 | 2017-06-22 | 0.997 | 2,243,264 | -15,853 | 0.57% | 2,235,700 |
| 2017-06-23 | 2017-06-21 | 1.022 | 2,259,117 | -190,242 | 0.57% | 2,308,500 |
| 2017-06-22 | 2017-06-20 | 1.060 | 2,449,359 | +210,059 | 0.62% | 2,595,600 |
| 2017-06-21 | 2017-06-19 | 0.946 | 2,239,300 | -114,938 | 0.56% | 2,118,750 |
| 2017-06-20 | 2017-06-16 | 0.934 | 2,354,238 | +43,597 | 0.59% | 2,197,800 |
| 2017-06-19 | 2017-06-15 | 0.997 | 2,310,641 | +51,524 | 0.58% | 2,302,850 |
| 2017-06-16 | 2017-06-14 | 1.009 | 2,259,117 | +186,278 | 0.57% | 2,280,000 |
| 2017-06-15 | 2017-06-13 | 1.148 | 2,072,839 | 0.52% | 2,379,650 |
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