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 | 4.670 | 722,000 | +0 | 0.18% | 3,371,740 |
| 2025-10-13 | 2025-10-09 | 4.690 | 722,000 | +0 | 0.18% | 3,386,180 |
| 2025-10-10 | 2025-10-08 | 4.780 | 722,000 | +2,000 | 0.18% | 3,451,160 |
| 2025-10-09 | 2025-10-06 | 5.020 | 720,000 | +10,000 | 0.18% | 3,614,400 |
| 2025-10-03 | 2025-09-30 | 5.180 | 710,000 | +2,000 | 0.18% | 3,677,800 |
| 2025-10-02 | 2025-09-29 | 4.960 | 708,000 | +2,000 | 0.18% | 3,511,680 |
| 2025-09-30 | 2025-09-26 | 5.120 | 706,000 | +2,000 | 0.18% | 3,614,720 |
| 2025-09-29 | 2025-09-25 | 5.320 | 704,000 | +4,000 | 0.18% | 3,745,280 |
| 2025-09-26 | 2025-09-24 | 5.450 | 700,000 | -20,000 | 0.18% | 3,815,000 |
| 2025-09-25 | 2025-09-23 | 5.840 | 720,000 | +16,000 | 0.18% | 4,204,800 |
| 2025-09-24 | 2025-09-22 | 5.820 | 704,000 | -172,000 | 0.18% | 4,097,280 |
| 2025-09-23 | 2025-09-19 | 5.740 | 876,000 | -8,000 | 0.22% | 5,028,240 |
| 2025-09-22 | 2025-09-18 | 5.040 | 884,000 | -2,000 | 0.22% | 4,455,360 |
| 2025-09-19 | 2025-09-17 | 4.860 | 886,000 | +2,000 | 0.22% | 4,305,960 |
| 2025-09-18 | 2025-09-16 | 4.930 | 884,000 | +8,000 | 0.22% | 4,358,120 |
| 2025-09-16 | 2025-09-12 | 4.500 | 876,000 | +10,000 | 0.22% | 3,942,000 |
| 2025-09-12 | 2025-09-10 | 4.210 | 866,000 | -4,000 | 0.22% | 3,645,860 |
| 2025-09-11 | 2025-09-09 | 4.710 | 870,000 | -8,000 | 0.22% | 4,097,700 |
| 2025-09-10 | 2025-09-08 | 4.520 | 878,000 | -20,000 | 0.22% | 3,968,560 |
| 2025-09-09 | 2025-09-05 | 4.150 | 898,000 | -28,000 | 0.22% | 3,726,700 |
| 2025-09-08 | 2025-09-04 | 3.860 | 926,000 | +10,000 | 0.23% | 3,574,360 |
| 2025-09-04 | 2025-09-02 | 4.110 | 916,000 | -14,000 | 0.23% | 3,764,760 |
| 2025-09-03 | 2025-09-01 | 4.180 | 930,000 | +24,000 | 0.23% | 3,887,400 |
| 2025-09-02 | 2025-08-29 | 4.520 | 906,000 | +16,000 | 0.23% | 4,095,120 |
| 2025-09-01 | 2025-08-28 | 3.460 | 890,000 | +10,000 | 0.22% | 3,079,400 |
| 2025-08-29 | 2025-08-27 | 3.800 | 880,000 | -10,000 | 0.22% | 3,344,000 |
| 2025-08-27 | 2025-08-25 | 3.560 | 890,000 | -8,000 | 0.22% | 3,168,400 |
| 2025-08-26 | 2025-08-22 | 3.700 | 898,000 | +18,000 | 0.22% | 3,322,600 |
| 2025-08-25 | 2025-08-21 | 4.100 | 880,000 | -12,000 | 0.22% | 3,608,000 |
| 2025-08-22 | 2025-08-20 | 3.620 | 892,000 | +116,000 | 0.22% | 3,229,040 |
| 2025-08-21 | 2025-08-19 | 3.630 | 776,000 | +10,000 | 0.19% | 2,816,880 |
| 2025-08-20 | 2025-08-18 | 3.920 | 766,000 | +18,000 | 0.19% | 3,002,720 |
| 2025-08-18 | 2025-08-14 | 4.750 | 748,000 | -4,000 | 0.19% | 3,553,000 |
| 2025-08-15 | 2025-08-13 | 5.290 | 752,000 | +52,000 | 0.19% | 3,978,080 |
| 2025-08-14 | 2025-08-12 | 5.850 | 700,000 | -26,000 | 0.18% | 4,095,000 |
| 2025-08-13 | 2025-08-11 | 5.890 | 726,000 | +46,000 | 0.18% | 4,276,140 |
| 2025-08-12 | 2025-08-08 | 5.900 | 680,000 | +8,000 | 0.17% | 4,012,000 |
| 2025-08-11 | 2025-08-07 | 5.920 | 672,000 | +32,000 | 0.17% | 3,978,240 |
| 2025-08-08 | 2025-08-06 | 5.890 | 640,000 | +54,000 | 0.16% | 3,769,600 |
| 2025-08-07 | 2025-08-05 | 6.130 | 586,000 | +18,000 | 0.15% | 3,592,180 |
| 2025-08-06 | 2025-08-04 | 5.000 | 568,000 | +60,000 | 0.14% | 2,840,000 |
| 2025-08-04 | 2025-07-31 | 6.410 | 508,000 | +40,000 | 0.13% | 3,256,280 |
| 2025-07-24 | 2025-07-22 | 6.950 | 468,000 | -30,000 | 0.12% | 3,252,600 |
| 2025-07-22 | 2025-07-18 | 6.830 | 498,000 | +2,000 | 0.12% | 3,401,340 |
| 2025-07-15 | 2025-07-11 | 6.900 | 496,000 | -56,000 | 0.12% | 3,422,400 |
| 2025-07-14 | 2025-07-10 | 6.450 | 552,000 | -4,000 | 0.14% | 3,560,400 |
| 2025-07-10 | 2025-07-08 | 6.620 | 556,000 | +126,000 | 0.14% | 3,680,720 |
| 2025-07-09 | 2025-07-07 | 6.800 | 430,000 | +2,000 | 0.11% | 2,924,000 |
| 2025-07-08 | 2025-07-04 | 7.090 | 428,000 | +4,000 | 0.11% | 3,034,520 |
| 2025-06-27 | 2025-06-25 | 7.490 | 424,000 | +12,000 | 0.11% | 3,175,760 |
| 2025-06-26 | 2025-06-24 | 7.360 | 412,000 | +8,000 | 0.10% | 3,032,320 |
| 2025-06-20 | 2025-06-18 | 7.170 | 404,000 | +2,000 | 0.10% | 2,896,680 |
| 2025-06-19 | 2025-06-17 | 7.120 | 402,000 | -12,000 | 0.10% | 2,862,240 |
| 2025-06-17 | 2025-06-13 | 5.610 | 414,000 | +2,000 | 0.10% | 2,322,540 |
| 2025-06-16 | 2025-06-12 | 5.300 | 412,000 | -6,000 | 0.10% | 2,183,600 |
| 2025-06-12 | 2025-06-10 | 5.300 | 418,000 | -632,000 | 0.10% | 2,215,400 |
| 2025-06-11 | 2025-06-09 | 5.100 | 1,050,000 | -2,442,000 | 0.26% | 5,355,000 |
| 2025-06-10 | 2025-06-06 | 5.220 | 3,492,000 | -4,000 | 0.87% | 18,228,240 |
| 2025-06-05 | 2025-06-03 | 4.990 | 3,496,000 | -4,000 | 0.87% | 17,445,040 |
| 2025-06-04 | 2025-06-02 | 4.900 | 3,500,000 | -28,000 | 0.88% | 17,150,000 |
| 2025-05-30 | 2025-05-28 | 5.100 | 3,528,000 | +24,000 | 0.88% | 17,992,800 |
| 2025-05-28 | 2025-05-26 | 5.200 | 3,504,000 | +2,000 | 0.88% | 18,220,800 |
| 2025-05-27 | 2025-05-23 | 4.810 | 3,502,000 | -10,000 | 0.88% | 16,844,620 |
| 2025-05-22 | 2025-05-20 | 4.700 | 3,512,000 | +4,000 | 0.88% | 16,506,400 |
| 2025-05-21 | 2025-05-19 | 4.410 | 3,508,000 | -12,000 | 0.88% | 15,470,280 |
| 2025-05-16 | 2025-05-14 | 3.700 | 3,520,000 | -6,000 | 0.88% | 13,024,000 |
| 2025-05-15 | 2025-05-13 | 3.870 | 3,526,000 | +4,000 | 0.88% | 13,645,620 |
| 2025-05-14 | 2025-05-12 | 4.000 | 3,522,000 | +6,000 | 0.88% | 14,088,000 |
| 2025-05-13 | 2025-05-09 | 4.090 | 3,516,000 | +2,000 | 0.88% | 14,380,440 |
| 2025-05-02 | 2025-04-29 | 4.270 | 3,514,000 | +4,000 | 0.88% | 15,004,780 |
| 2025-04-30 | 2025-04-28 | 3.920 | 3,510,000 | +18,000 | 0.88% | 13,759,200 |
| 2025-04-29 | 2025-04-25 | 3.930 | 3,492,000 | +4,000 | 0.87% | 13,723,560 |
| 2025-04-28 | 2025-04-24 | 3.380 | 3,488,000 | -6,000 | 0.87% | 11,789,440 |
| 2025-04-25 | 2025-04-23 | 3.940 | 3,494,000 | +14,000 | 0.87% | 13,766,360 |
| 2025-04-24 | 2025-04-22 | 4.800 | 3,480,000 | +52,000 | 0.87% | 16,704,000 |
| 2025-04-23 | 2025-04-17 | 5.040 | 3,428,000 | -8,000 | 0.86% | 17,277,120 |
| 2025-04-22 | 2025-04-16 | 4.970 | 3,436,000 | -228,000 | 0.86% | 17,076,920 |
| 2025-04-07 | 2025-04-02 | 3.300 | 3,664,000 | -44,000 | 0.92% | 12,091,200 |
| 2025-04-03 | 2025-04-01 | 3.140 | 3,708,000 | +6,000 | 0.93% | 11,643,120 |
| 2025-03-20 | 2025-03-18 | 2.320 | 3,702,000 | +8,000 | 0.93% | 8,588,640 |
| 2025-03-19 | 2025-03-17 | 2.150 | 3,694,000 | -18,000 | 0.92% | 7,942,100 |
| 2025-03-18 | 2025-03-14 | 2.220 | 3,712,000 | -2,000 | 0.93% | 8,240,640 |
| 2025-03-17 | 2025-03-13 | 2.200 | 3,714,000 | -18,000 | 0.93% | 8,170,800 |
| 2025-03-14 | 2025-03-12 | 2.340 | 3,732,000 | -2,000 | 0.93% | 8,732,880 |
| 2025-03-12 | 2025-03-10 | 2.310 | 3,734,000 | +22,000 | 0.93% | 8,625,540 |
| 2025-02-25 | 2025-02-21 | 1.100 | 3,712,000 | -8,000 | 0.93% | 4,083,200 |
| 2025-02-24 | 2025-02-20 | 1.120 | 3,720,000 | +18,000 | 0.93% | 4,166,400 |
| 2025-02-04 | 2025-01-28 | 1.150 | 3,702,000 | -18,000 | 0.93% | 4,257,300 |
| 2025-01-24 | 2025-01-22 | 1.160 | 3,720,000 | +18,000 | 0.93% | 4,315,200 |
| 2025-01-16 | 2025-01-14 | 1.060 | 3,702,000 | -10,000 | 0.93% | 3,924,120 |
| 2025-01-15 | 2025-01-13 | 1.130 | 3,712,000 | -32,000 | 0.93% | 4,194,560 |
| 2024-12-17 | 2024-12-13 | 0.992 | 3,744,000 | +157,642 | 0.94% | 3,713,143 |
| 2024-12-10 | 2024-12-06 | 1.044 | 3,586,358 | +82,379 | 0.94% | 3,744,000 |
| 2024-12-09 | 2024-12-05 | 1.075 | 3,503,979 | +32,568 | 0.91% | 3,767,740 |
| 2024-09-30 | 2024-09-26 | 0.919 | 3,471,411 | -5,747 | 0.91% | 3,189,120 |
| 2024-09-26 | 2024-09-24 | 0.877 | 3,477,158 | -1,916 | 0.91% | 3,049,200 |
| 2024-09-11 | 2024-09-09 | 0.887 | 3,479,074 | -287,368 | 0.91% | 3,087,200 |
| 2024-08-14 | 2024-08-12 | 0.940 | 3,766,442 | +1,916 | 0.98% | 3,538,800 |
| 2024-08-12 | 2024-08-08 | 0.940 | 3,764,526 | -15,327 | 0.98% | 3,537,000 |
| 2024-07-29 | 2024-07-25 | 0.971 | 3,779,853 | -24,905 | 0.99% | 3,669,780 |
| 2024-07-24 | 2024-07-22 | 1.013 | 3,804,758 | -28,737 | 0.99% | 3,852,840 |
| 2024-07-22 | 2024-07-18 | 1.148 | 3,833,495 | +34,484 | 1.00% | 4,402,200 |
| 2024-07-19 | 2024-07-17 | 1.169 | 3,799,011 | +21,074 | 0.99% | 4,441,921 |
| 2024-07-18 | 2024-07-16 | 1.169 | 3,777,937 | +28,737 | 0.99% | 4,417,280 |
| 2024-07-03 | 2024-06-28 | 1.035 | 3,749,200 | +157,861 | 0.98% | 3,881,742 |
| 2023-12-21 | 2023-12-19 | 1.096 | 3,591,339 | +199,519 | 0.98% | 3,937,024 |
| 2023-09-28 | 2023-09-26 | 1.131 | 3,391,820 | -19,065 | 0.98% | 3,835,720 |
| 2023-09-20 | 2023-09-18 | 1.327 | 3,410,885 | +15,599 | 0.98% | 4,526,400 |
| 2023-09-15 | 2023-09-13 | 1.362 | 3,395,286 | -10,400 | 0.98% | 4,623,239 |
| 2023-09-13 | 2023-09-11 | 1.258 | 3,405,686 | +20,799 | 0.98% | 4,283,701 |
| 2023-06-20 | 2023-06-16 | 0.808 | 3,384,887 | +57,194 | 0.98% | 2,734,200 |
| 2023-06-02 | 2023-05-31 | 1.039 | 3,327,693 | +260,603 | 0.96% | 3,458,008 |
| 2023-04-18 | 2023-04-14 | 1.014 | 3,067,090 | +4,792 | 0.96% | 3,110,400 |
| 2023-04-14 | 2023-04-12 | 1.002 | 3,062,298 | +25,559 | 0.96% | 3,067,200 |
| 2023-04-11 | 2023-04-04 | 1.002 | 3,036,739 | +20,767 | 0.95% | 3,041,600 |
| 2023-03-23 | 2023-03-21 | 1.002 | 3,015,972 | +33,546 | 0.94% | 3,020,800 |
| 2023-03-22 | 2023-03-20 | 1.002 | 2,982,426 | +73,483 | 0.93% | 2,987,200 |
| 2023-03-16 | 2023-03-14 | 1.002 | 2,908,943 | +11,182 | 0.91% | 2,913,600 |
| 2023-03-15 | 2023-03-13 | 1.002 | 2,897,761 | +22,364 | 0.91% | 2,902,400 |
| 2023-03-13 | 2023-03-09 | 1.002 | 2,875,397 | +31,949 | 0.90% | 2,880,000 |
| 2023-03-10 | 2023-03-08 | 0.989 | 2,843,448 | +49,520 | 0.89% | 2,812,400 |
| 2023-03-09 | 2023-03-07 | 0.989 | 2,793,928 | +15,975 | 0.87% | 2,763,420 |
| 2023-03-08 | 2023-03-06 | 1.014 | 2,777,953 | +39,936 | 0.87% | 2,817,180 |
| 2023-02-24 | 2023-02-22 | 1.002 | 2,738,017 | +12,780 | 0.86% | 2,742,400 |
| 2022-12-05 | 2022-12-01 | 1.186 | 2,725,237 | +136,261 | 0.85% | 3,232,420 |
| 2022-10-03 | 2022-09-29 | 1.107 | 2,588,976 | -15,175 | 0.85% | 2,866,080 |
| 2022-09-30 | 2022-09-28 | 1.239 | 2,604,151 | +22,763 | 0.86% | 3,226,080 |
| 2022-04-21 | 2022-04-19 | 1.615 | 2,581,388 | +116,374 | 0.85% | 4,168,253 |
| 2021-11-25 | 2021-11-23 | 2.001 | 2,465,014 | -1,449 | 0.85% | 4,932,901 |
| 2021-11-24 | 2021-11-22 | 2.001 | 2,466,463 | +7,246 | 0.85% | 4,935,800 |
| 2021-11-23 | 2021-11-19 | 2.305 | 2,459,217 | -14,492 | 0.85% | 5,667,980 |
| 2021-11-22 | 2021-11-18 | 1.987 | 2,473,709 | -14,491 | 0.85% | 4,916,161 |
| 2021-11-12 | 2021-11-10 | 1.863 | 2,488,200 | -21,738 | 0.86% | 4,635,900 |
| 2021-10-27 | 2021-10-25 | 1.794 | 2,509,938 | -5,796 | 0.87% | 4,503,201 |
| 2021-09-20 | 2021-09-16 | 1.822 | 2,515,734 | -2,898 | 0.87% | 4,583,040 |
| 2021-09-15 | 2021-09-13 | 1.794 | 2,518,632 | -60,865 | 0.87% | 4,518,799 |
| 2021-09-14 | 2021-09-10 | 1.794 | 2,579,497 | -4,347 | 0.89% | 4,628,000 |
| 2021-09-10 | 2021-09-08 | 1.894 | 2,583,844 | +124,363 | 0.89% | 4,893,910 |
| 2021-08-09 | 2021-08-05 | 1.822 | 2,459,481 | -31,815 | 0.89% | 4,480,561 |
| 2021-08-04 | 2021-08-02 | 1.880 | 2,491,296 | -1,383 | 0.90% | 4,682,600 |
| 2021-07-16 | 2021-07-14 | 1.735 | 2,492,679 | -6,917 | 0.90% | 4,324,799 |
| 2021-06-22 | 2021-06-18 | 1.706 | 2,499,596 | -6,916 | 0.90% | 4,264,520 |
| 2021-06-03 | 2021-06-01 | 1.677 | 2,506,512 | -6,917 | 0.91% | 4,203,840 |
| 2021-06-01 | 2021-05-28 | 1.692 | 2,513,429 | -6,916 | 0.91% | 4,251,781 |
| 2021-05-28 | 2021-05-26 | 1.706 | 2,520,345 | -4,150 | 0.91% | 4,299,920 |
| 2021-05-26 | 2021-05-24 | 1.590 | 2,524,495 | -5,533 | 0.91% | 4,015,000 |
| 2021-05-25 | 2021-05-21 | 1.780 | 2,530,028 | -4,150 | 0.91% | 4,504,429 |
| 2021-05-24 | 2021-05-20 | 1.721 | 2,534,178 | +85,182 | 0.92% | 4,360,160 |
| 2021-05-21 | 2021-05-18 | 1.750 | 2,448,996 | +1,337 | 0.92% | 4,286,881 |
| 2021-05-20 | 2021-05-17 | 1.706 | 2,447,659 | +56,145 | 0.92% | 4,174,680 |
| 2021-05-18 | 2021-05-14 | 1.930 | 2,391,514 | +4,011 | 0.89% | 4,615,621 |
| 2021-01-26 | 2021-01-22 | 1.496 | 2,387,503 | -1,337 | 0.89% | 3,572,000 |
| 2020-09-10 | 2020-09-08 | 1.537 | 2,388,840 | -10,694 | 0.89% | 3,671,090 |
| 2020-09-09 | 2020-09-07 | 1.490 | 2,399,534 | +110,182 | 0.90% | 3,574,641 |
| 2020-03-25 | 2020-03-23 | 1.192 | 2,289,352 | -269,110 | 0.90% | 2,728,400 |
| 2020-03-20 | 2020-03-18 | 1.364 | 2,558,462 | -274,212 | 1.00% | 3,490,440 |
| 2020-03-11 | 2020-03-09 | 1.599 | 2,832,674 | +89,278 | 1.11% | 4,530,840 |
| 2020-02-27 | 2020-02-25 | 1.647 | 2,743,396 | +63,770 | 1.08% | 4,517,100 |
| 2020-01-15 | 2020-01-13 | 1.631 | 2,679,626 | -31,885 | 1.05% | 4,370,081 |
| 2020-01-13 | 2020-01-09 | 1.568 | 2,711,511 | +702,748 | 1.06% | 4,252,001 |
| 2019-12-30 | 2019-12-24 | 1.599 | 2,008,763 | +12,754 | 0.79% | 3,213,001 |
| 2019-12-16 | 2019-12-12 | 1.897 | 1,996,009 | -2,550 | 0.78% | 3,787,301 |
| 2019-12-13 | 2019-12-11 | 1.932 | 1,998,559 | +8,927 | 0.78% | 3,861,753 |
| 2019-12-12 | 2019-12-10 | 2.211 | 1,989,632 | +84,307 | 0.78% | 4,398,373 |
| 2019-12-03 | 2019-11-29 | 2.162 | 1,905,325 | +1,345,941 | 0.78% | 4,118,400 |
| 2019-11-06 | 2019-11-04 | 2.293 | 559,384 | +1,221 | 0.23% | 1,282,400 |
| 2019-10-25 | 2019-10-23 | 2.276 | 558,163 | -13,435 | 0.23% | 1,270,461 |
| 2019-10-23 | 2019-10-21 | 2.489 | 571,598 | +13,435 | 0.23% | 1,422,721 |
| 2019-10-22 | 2019-10-18 | 2.227 | 558,163 | -1,221 | 0.23% | 1,243,041 |
| 2019-10-21 | 2019-10-17 | 2.227 | 559,384 | -1,221 | 0.23% | 1,245,760 |
| 2019-10-08 | 2019-10-03 | 1.965 | 560,605 | -3,664 | 0.23% | 1,101,599 |
| 2019-10-04 | 2019-10-02 | 1.867 | 564,269 | -26,870 | 0.23% | 1,053,359 |
| 2019-10-03 | 2019-09-30 | 1.769 | 591,139 | -75,725 | 0.24% | 1,045,439 |
| 2019-09-27 | 2019-09-25 | 1.687 | 666,864 | -125,800 | 0.27% | 1,124,760 |
| 2019-09-26 | 2019-09-24 | 1.801 | 792,664 | -458,011 | 0.32% | 1,427,800 |
| 2019-09-25 | 2019-09-23 | 1.850 | 1,250,675 | -30,534 | 0.51% | 2,314,240 |
| 2019-09-19 | 2019-09-17 | 1.752 | 1,281,209 | -30,534 | 0.52% | 2,244,860 |
| 2019-09-16 | 2019-09-12 | 1.785 | 1,311,743 | -130,686 | 0.54% | 2,341,320 |
| 2019-09-13 | 2019-09-11 | 1.769 | 1,442,429 | -28,091 | 0.59% | 2,550,960 |
| 2019-09-12 | 2019-09-10 | 1.703 | 1,470,520 | -85,496 | 0.60% | 2,504,320 |
| 2019-09-10 | 2019-09-06 | 1.736 | 1,556,016 | -67,174 | 0.64% | 2,700,881 |
| 2019-09-09 | 2019-09-05 | 1.850 | 1,623,190 | -97,709 | 0.66% | 3,003,539 |
| 2019-07-04 | 2019-07-02 | 1.801 | 1,720,899 | -4,886 | 0.70% | 3,099,799 |
| 2019-05-29 | 2019-05-27 | 2.228 | 1,725,785 | +152,689 | 0.71% | 3,844,370 |
| 2019-05-09 | 2019-05-07 | 2.299 | 1,573,096 | -53,439 | 0.71% | 3,617,279 |
| 2019-03-22 | 2019-03-20 | 2.246 | 1,626,535 | +2,227 | 0.73% | 3,652,500 |
| 2019-03-21 | 2019-03-19 | 2.623 | 1,624,308 | +2,226 | 0.73% | 4,260,279 |
| 2019-03-11 | 2019-03-07 | 2.569 | 1,622,082 | -1,113 | 0.73% | 4,167,021 |
| 2018-12-14 | 2018-12-12 | 2.371 | 1,623,195 | -10,020 | 0.73% | 3,849,120 |
| 2018-12-06 | 2018-12-04 | 2.228 | 1,633,215 | -3,340 | 0.73% | 3,638,161 |
| 2018-11-28 | 2018-11-26 | 2.246 | 1,636,555 | -2,226 | 0.74% | 3,675,001 |
| 2018-11-13 | 2018-11-09 | 2.335 | 1,638,781 | -5,567 | 0.74% | 3,827,200 |
| 2018-09-26 | 2018-09-21 | 2.461 | 1,644,348 | +11,133 | 0.74% | 4,046,981 |
| 2018-09-18 | 2018-09-14 | 2.210 | 1,633,215 | -82,384 | 0.73% | 3,608,821 |
| 2018-09-17 | 2018-09-13 | 2.317 | 1,715,599 | +82,384 | 0.77% | 3,975,780 |
| 2018-08-06 | 2018-08-02 | 2.946 | 1,633,215 | -13,359 | 0.73% | 4,811,761 |
| 2018-07-06 | 2018-07-04 | 2.874 | 1,646,574 | -17,813 | 0.74% | 4,732,799 |
| 2018-07-05 | 2018-07-03 | 2.874 | 1,664,387 | -5,567 | 0.75% | 4,784,000 |
| 2018-06-29 | 2018-06-27 | 2.838 | 1,669,954 | -17,812 | 0.75% | 4,740,001 |
| 2018-06-27 | 2018-06-25 | 2.964 | 1,687,766 | +2,226 | 0.76% | 5,002,799 |
| 2018-06-25 | 2018-06-21 | 2.874 | 1,685,540 | -28,946 | 0.76% | 4,844,800 |
| 2018-06-22 | 2018-06-20 | 2.892 | 1,714,486 | -1,113 | 0.77% | 4,958,801 |
| 2018-06-21 | 2018-06-19 | 2.892 | 1,715,599 | -11,133 | 0.77% | 4,962,020 |
| 2018-06-15 | 2018-06-13 | 3.018 | 1,726,732 | -1,113 | 0.78% | 5,211,360 |
| 2018-06-14 | 2018-06-12 | 2.928 | 1,727,845 | +110,217 | 0.78% | 5,059,519 |
| 2018-06-12 | 2018-06-08 | 2.874 | 1,617,628 | +190,374 | 0.73% | 4,649,599 |
| 2018-06-11 | 2018-06-07 | 2.838 | 1,427,254 | +54,552 | 0.64% | 4,051,121 |
| 2018-06-08 | 2018-06-06 | 2.874 | 1,372,702 | +214,867 | 0.62% | 3,945,600 |
| 2018-06-07 | 2018-06-05 | 2.820 | 1,157,835 | +51,212 | 0.52% | 3,265,601 |
| 2018-06-05 | 2018-06-01 | 2.874 | 1,106,623 | +60,119 | 0.50% | 3,180,801 |
| 2018-06-04 | 2018-05-31 | 2.874 | 1,046,504 | +99,084 | 0.47% | 3,007,999 |
| 2018-06-01 | 2018-05-30 | 2.695 | 947,420 | +26,719 | 0.43% | 2,552,999 |
| 2018-05-31 | 2018-05-29 | 2.677 | 920,701 | +5,566 | 0.41% | 2,464,460 |
| 2018-05-30 | 2018-05-28 | 2.677 | 915,135 | +86,838 | 0.41% | 2,449,561 |
| 2018-05-29 | 2018-05-25 | 2.659 | 828,297 | -5,567 | 0.37% | 2,202,240 |
| 2018-05-23 | 2018-05-18 | 2.587 | 833,864 | -2,226 | 0.37% | 2,157,121 |
| 2018-05-21 | 2018-05-17 | 2.533 | 836,090 | +83,498 | 0.38% | 2,117,820 |
| 2018-05-14 | 2018-05-10 | 2.641 | 752,592 | +57,891 | 0.34% | 1,987,439 |
| 2018-05-11 | 2018-05-09 | 2.605 | 694,701 | +26,720 | 0.31% | 1,809,601 |
| 2018-05-10 | 2018-05-08 | 2.605 | 667,981 | +37,852 | 0.30% | 1,739,999 |
| 2018-05-07 | 2018-05-03 | 2.605 | 630,129 | +50,098 | 0.28% | 1,641,400 |
| 2018-04-30 | 2018-04-26 | 2.497 | 580,031 | +24,493 | 0.26% | 1,448,381 |
| 2018-04-24 | 2018-04-20 | 2.515 | 555,538 | +52,325 | 0.25% | 1,397,200 |
| 2018-04-23 | 2018-04-19 | 2.605 | 503,213 | +11,133 | 0.23% | 1,310,801 |
| 2018-04-20 | 2018-04-18 | 2.605 | 492,080 | +38,966 | 0.22% | 1,281,801 |
| 2018-04-16 | 2018-04-12 | 2.533 | 453,114 | +11,133 | 0.20% | 1,147,740 |
| 2018-04-13 | 2018-04-11 | 2.605 | 441,981 | +26,719 | 0.20% | 1,151,300 |
| 2018-04-12 | 2018-04-10 | 2.569 | 415,262 | +24,493 | 0.19% | 1,066,781 |
| 2018-04-06 | 2018-04-03 | 2.551 | 390,769 | +1,113 | 0.18% | 996,840 |
| 2018-03-23 | 2018-03-21 | 2.731 | 389,656 | -3,340 | 0.18% | 1,064,000 |
| 2018-03-19 | 2018-03-15 | 2.749 | 392,996 | +2,227 | 0.18% | 1,080,181 |
| 2018-03-16 | 2018-03-14 | 2.695 | 390,769 | -5,567 | 0.18% | 1,053,000 |
| 2018-03-15 | 2018-03-13 | 2.785 | 396,336 | +13,360 | 0.18% | 1,103,601 |
| 2018-03-14 | 2018-03-12 | 2.785 | 382,976 | +21,153 | 0.17% | 1,066,400 |
| 2018-03-01 | 2018-02-27 | 2.479 | 361,823 | -12,247 | 0.16% | 896,999 |
| 2018-01-31 | 2018-01-29 | 2.551 | 374,070 | -54,551 | 0.17% | 954,241 |
| 2018-01-30 | 2018-01-26 | 2.695 | 428,621 | +1,113 | 0.19% | 1,154,999 |
| 2018-01-29 | 2018-01-25 | 2.964 | 427,508 | -5,567 | 0.19% | 1,267,200 |
| 2018-01-25 | 2018-01-23 | 2.695 | 433,075 | -53,438 | 0.19% | 1,167,001 |
| 2018-01-24 | 2018-01-22 | 2.371 | 486,513 | -24,493 | 0.22% | 1,153,680 |
| 2018-01-22 | 2018-01-18 | 2.407 | 511,006 | -10,020 | 0.23% | 1,230,120 |
| 2018-01-16 | 2018-01-12 | 2.443 | 521,026 | -1,113 | 0.23% | 1,272,961 |
| 2018-01-15 | 2018-01-11 | 2.407 | 522,139 | +3,340 | 0.23% | 1,256,920 |
| 2018-01-12 | 2018-01-10 | 2.515 | 518,799 | +2,227 | 0.23% | 1,304,800 |
| 2018-01-10 | 2018-01-08 | 2.569 | 516,572 | -2,227 | 0.23% | 1,327,039 |
| 2018-01-05 | 2018-01-03 | 2.515 | 518,799 | -16,699 | 0.23% | 1,304,800 |
| 2017-12-27 | 2017-12-21 | 2.461 | 535,498 | +1,113 | 0.24% | 1,317,939 |
| 2017-12-22 | 2017-12-20 | 2.461 | 534,385 | -1,113 | 0.24% | 1,315,200 |
| 2017-12-21 | 2017-12-19 | 2.479 | 535,498 | -1,114 | 0.24% | 1,327,559 |
| 2017-12-20 | 2017-12-18 | 2.461 | 536,612 | +3,340 | 0.24% | 1,320,681 |
| 2017-12-19 | 2017-12-15 | 2.551 | 533,272 | -14,473 | 0.24% | 1,360,360 |
| 2017-12-18 | 2017-12-14 | 2.551 | 547,745 | +1,114 | 0.25% | 1,397,281 |
| 2017-12-14 | 2017-12-12 | 2.659 | 546,631 | +1,113 | 0.25% | 1,453,359 |
| 2017-12-12 | 2017-12-08 | 2.731 | 545,518 | +1,113 | 0.24% | 1,489,599 |
| 2017-12-11 | 2017-12-07 | 2.713 | 544,405 | -6,680 | 0.24% | 1,476,780 |
| 2017-12-08 | 2017-12-06 | 2.677 | 551,085 | +2,227 | 0.25% | 1,475,101 |
| 2017-12-06 | 2017-12-04 | 2.856 | 548,858 | +31,172 | 0.25% | 1,567,740 |
| 2017-12-05 | 2017-12-01 | 2.910 | 517,686 | +1,114 | 0.23% | 1,506,601 |
| 2017-11-29 | 2017-11-27 | 2.910 | 516,572 | +1,113 | 0.23% | 1,503,359 |
| 2017-11-27 | 2017-11-23 | 2.964 | 515,459 | -7,793 | 0.23% | 1,527,900 |
| 2017-11-24 | 2017-11-22 | 2.928 | 523,252 | -5,567 | 0.23% | 1,532,200 |
| 2017-11-23 | 2017-11-21 | 2.982 | 528,819 | -1,113 | 0.24% | 1,577,001 |
| 2017-11-20 | 2017-11-16 | 3.018 | 529,932 | -15,586 | 0.24% | 1,599,360 |
| 2017-11-17 | 2017-11-15 | 2.820 | 545,518 | -13,360 | 0.24% | 1,538,599 |
| 2017-11-16 | 2017-11-14 | 2.838 | 558,878 | +6,680 | 0.25% | 1,586,321 |
| 2017-11-15 | 2017-11-13 | 2.838 | 552,198 | +5,567 | 0.25% | 1,567,360 |
| 2017-11-14 | 2017-11-10 | 2.946 | 546,631 | +1,113 | 0.25% | 1,610,479 |
| 2017-11-13 | 2017-11-09 | 2.982 | 545,518 | -6,680 | 0.24% | 1,626,799 |
| 2017-11-10 | 2017-11-08 | 3.000 | 552,198 | -2,227 | 0.25% | 1,656,640 |
| 2017-11-09 | 2017-11-07 | 2.874 | 554,425 | +1,114 | 0.25% | 1,593,601 |
| 2017-11-08 | 2017-11-06 | 2.928 | 553,311 | +50,098 | 0.25% | 1,620,219 |
| 2017-11-07 | 2017-11-03 | 3.000 | 503,213 | -2,226 | 0.23% | 1,509,681 |
| 2017-11-06 | 2017-11-02 | 2.802 | 505,439 | -27,833 | 0.23% | 1,416,479 |
| 2017-11-03 | 2017-11-01 | 2.802 | 533,272 | -6,680 | 0.24% | 1,494,480 |
| 2017-11-02 | 2017-10-31 | 2.802 | 539,952 | -6,679 | 0.24% | 1,513,201 |
| 2017-11-01 | 2017-10-30 | 2.749 | 546,631 | +16,699 | 0.25% | 1,502,459 |
| 2017-10-27 | 2017-10-25 | 2.749 | 529,932 | -6,680 | 0.24% | 1,456,560 |
| 2017-10-25 | 2017-10-23 | 2.731 | 536,612 | -5,566 | 0.24% | 1,465,281 |
| 2017-10-24 | 2017-10-20 | 2.713 | 542,178 | +2,226 | 0.24% | 1,470,739 |
| 2017-10-23 | 2017-10-19 | 2.713 | 539,952 | -23,379 | 0.24% | 1,464,701 |
| 2017-10-20 | 2017-10-18 | 2.749 | 563,331 | -24,493 | 0.25% | 1,548,360 |
| 2017-10-19 | 2017-10-17 | 2.767 | 587,824 | -4,453 | 0.26% | 1,626,241 |
| 2017-10-18 | 2017-10-16 | 2.731 | 592,277 | -11,133 | 0.27% | 1,617,280 |
| 2017-10-17 | 2017-10-13 | 2.785 | 603,410 | +3,340 | 0.27% | 1,680,200 |
| 2017-10-16 | 2017-10-12 | 2.695 | 600,070 | +10,020 | 0.27% | 1,617,000 |
| 2017-10-13 | 2017-10-11 | 2.695 | 590,050 | +6,680 | 0.26% | 1,589,999 |
| 2017-10-12 | 2017-10-10 | 2.569 | 583,370 | -16,700 | 0.26% | 1,498,639 |
| 2017-10-11 | 2017-10-09 | 2.569 | 600,070 | -16,700 | 0.27% | 1,541,540 |
| 2017-10-10 | 2017-10-06 | 2.569 | 616,770 | +16,700 | 0.28% | 1,584,441 |
| 2017-09-29 | 2017-09-27 | 2.605 | 600,070 | +2,227 | 0.27% | 1,563,100 |
| 2017-09-28 | 2017-09-26 | 2.605 | 597,843 | +2,226 | 0.27% | 1,557,299 |
| 2017-09-27 | 2017-09-25 | 2.623 | 595,617 | +7,793 | 0.27% | 1,562,201 |
| 2017-09-25 | 2017-09-21 | 2.695 | 587,824 | +8,907 | 0.26% | 1,584,001 |
| 2017-09-22 | 2017-09-20 | 2.551 | 578,917 | -7,793 | 0.26% | 1,476,799 |
| 2017-09-21 | 2017-09-19 | 2.569 | 586,710 | +2,226 | 0.26% | 1,507,219 |
| 2017-09-20 | 2017-09-18 | 2.587 | 584,484 | -3,340 | 0.26% | 1,512,001 |
| 2017-09-19 | 2017-09-15 | 2.479 | 587,824 | -2,226 | 0.26% | 1,457,281 |
| 2017-09-18 | 2017-09-14 | 2.587 | 590,050 | -2,227 | 0.26% | 1,526,399 |
| 2017-09-15 | 2017-09-13 | 2.641 | 592,277 | -6,680 | 0.27% | 1,564,080 |
| 2017-09-13 | 2017-09-11 | 2.605 | 598,957 | -6,680 | 0.27% | 1,560,201 |
| 2017-09-12 | 2017-09-08 | 2.685 | 605,637 | +116,897 | 0.27% | 1,626,355 |
| 2017-09-11 | 2017-09-07 | 2.814 | 488,740 | +55,964 | 0.22% | 1,375,370 |
| 2017-09-08 | 2017-09-06 | 2.888 | 432,776 | +15,224 | 0.20% | 1,249,721 |
| 2017-09-06 | 2017-09-04 | 2.520 | 417,552 | +6,524 | 0.19% | 1,052,159 |
| 2017-09-05 | 2017-09-01 | 2.501 | 411,028 | -86,990 | 0.19% | 1,028,159 |
| 2017-09-04 | 2017-08-31 | 2.501 | 498,018 | -5,437 | 0.23% | 1,245,759 |
| 2017-09-01 | 2017-08-30 | 2.501 | 503,455 | +60,893 | 0.23% | 1,259,360 |
| 2017-08-31 | 2017-08-29 | 2.483 | 442,562 | +2,175 | 0.20% | 1,098,900 |
| 2017-08-28 | 2017-08-24 | 2.501 | 440,387 | -48,932 | 0.20% | 1,101,599 |
| 2017-08-25 | 2017-08-22 | 2.483 | 489,319 | -48,932 | 0.22% | 1,214,999 |
| 2017-08-21 | 2017-08-17 | 2.483 | 538,251 | -10,874 | 0.25% | 1,336,499 |
| 2017-08-18 | 2017-08-16 | 2.465 | 549,125 | -3,262 | 0.25% | 1,353,400 |
| 2017-08-17 | 2017-08-15 | 2.391 | 552,387 | -16,311 | 0.25% | 1,320,800 |
| 2017-08-16 | 2017-08-14 | 2.409 | 568,698 | -25,009 | 0.26% | 1,370,261 |
| 2017-08-15 | 2017-08-11 | 2.483 | 593,707 | +3,262 | 0.27% | 1,474,199 |
| 2017-08-11 | 2017-08-09 | 2.483 | 590,445 | -2,175 | 0.27% | 1,466,099 |
| 2017-08-10 | 2017-08-08 | 2.557 | 592,620 | -31,534 | 0.27% | 1,515,100 |
| 2017-08-09 | 2017-08-07 | 2.483 | 624,154 | +10,874 | 0.29% | 1,549,800 |
| 2017-08-08 | 2017-08-04 | 2.575 | 613,280 | +8,699 | 0.28% | 1,579,200 |
| 2017-08-07 | 2017-08-03 | 2.667 | 604,581 | +29,359 | 0.28% | 1,612,400 |
| 2017-08-04 | 2017-08-02 | 2.704 | 575,222 | -25,010 | 0.26% | 1,555,260 |
| 2017-08-03 | 2017-08-01 | 2.538 | 600,232 | +50,020 | 0.28% | 1,523,521 |
| 2017-08-02 | 2017-07-31 | 2.428 | 550,212 | -14,136 | 0.25% | 1,335,839 |
| 2017-08-01 | 2017-07-28 | 2.391 | 564,348 | -9,787 | 0.26% | 1,349,399 |
| 2017-07-31 | 2017-07-27 | 2.409 | 574,135 | +154,408 | 0.26% | 1,383,361 |
| 2017-07-28 | 2017-07-26 | 2.391 | 419,727 | -30,447 | 0.19% | 1,003,599 |
| 2017-07-26 | 2017-07-24 | 2.354 | 450,174 | -4,349 | 0.21% | 1,059,841 |
| 2017-07-25 | 2017-07-21 | 2.373 | 454,523 | +16,310 | 0.21% | 1,078,439 |
| 2017-07-24 | 2017-07-20 | 2.465 | 438,213 | -43,495 | 0.20% | 1,080,041 |
| 2017-07-21 | 2017-07-19 | 2.538 | 481,708 | -25,009 | 0.22% | 1,222,681 |
| 2017-07-20 | 2017-07-18 | 2.520 | 506,717 | -19,573 | 0.23% | 1,276,839 |
| 2017-07-19 | 2017-07-17 | 2.428 | 526,290 | -68,505 | 0.24% | 1,277,760 |
| 2017-07-18 | 2017-07-14 | 2.354 | 594,795 | -38,058 | 0.27% | 1,400,321 |
| 2017-07-17 | 2017-07-13 | 2.226 | 632,853 | -203,339 | 0.29% | 1,408,440 |
| 2017-07-14 | 2017-07-12 | 2.667 | 836,192 | 0.38% | 2,230,099 |
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