History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 8,696,000 | +0 | 1.09% | 895,688 |
| 2025-10-13 | 2025-10-09 | 0.104 | 8,696,000 | +0 | 1.09% | 904,384 |
| 2025-10-10 | 2025-10-08 | 0.099 | 8,696,000 | +0 | 1.09% | 860,904 |
| 2025-10-09 | 2025-10-06 | 0.103 | 8,696,000 | +0 | 1.09% | 895,688 |
| 2025-10-08 | 2025-10-03 | 0.098 | 8,696,000 | +0 | 1.09% | 852,208 |
| 2025-10-06 | 2025-10-02 | 0.098 | 8,696,000 | +0 | 1.09% | 852,208 |
| 2025-10-03 | 2025-09-30 | 0.098 | 8,696,000 | +0 | 1.09% | 852,208 |
| 2025-10-02 | 2025-09-29 | 0.095 | 8,696,000 | +0 | 1.09% | 826,120 |
| 2025-09-30 | 2025-09-26 | 0.095 | 8,696,000 | +0 | 1.09% | 826,120 |
| 2025-09-29 | 2025-09-25 | 0.091 | 8,696,000 | +0 | 1.09% | 791,336 |
| 2025-09-26 | 2025-09-24 | 0.091 | 8,696,000 | +0 | 1.09% | 791,336 |
| 2025-09-25 | 2025-09-23 | 0.090 | 8,696,000 | +0 | 1.09% | 782,640 |
| 2025-09-24 | 2025-09-22 | 0.095 | 8,696,000 | +0 | 1.09% | 826,120 |
| 2025-09-23 | 2025-09-19 | 0.090 | 8,696,000 | +0 | 1.09% | 782,640 |
| 2025-09-22 | 2025-09-18 | 0.090 | 8,696,000 | +0 | 1.09% | 782,640 |
| 2025-09-19 | 2025-09-17 | 0.093 | 8,696,000 | +0 | 1.09% | 808,728 |
| 2025-09-18 | 2025-09-16 | 0.090 | 8,696,000 | +0 | 1.09% | 782,640 |
| 2025-09-17 | 2025-09-15 | 0.094 | 8,696,000 | +0 | 1.09% | 817,424 |
| 2025-09-16 | 2025-09-12 | 0.093 | 8,696,000 | +0 | 1.09% | 808,728 |
| 2025-09-15 | 2025-09-11 | 0.103 | 8,696,000 | +0 | 1.09% | 895,688 |
| 2025-09-12 | 2025-09-10 | 0.101 | 8,696,000 | +0 | 1.09% | 878,296 |
| 2025-09-11 | 2025-09-09 | 0.106 | 8,696,000 | +0 | 1.09% | 921,776 |
| 2025-09-10 | 2025-09-08 | 0.110 | 8,696,000 | +0 | 1.09% | 956,560 |
| 2025-09-09 | 2025-09-05 | 0.125 | 8,696,000 | +0 | 1.09% | 1,087,000 |
| 2025-09-08 | 2025-09-04 | 0.121 | 8,696,000 | +0 | 1.09% | 1,052,216 |
| 2025-09-05 | 2025-09-03 | 0.126 | 8,696,000 | +0 | 1.09% | 1,095,696 |
| 2025-09-04 | 2025-09-02 | 0.118 | 8,696,000 | +0 | 1.09% | 1,026,128 |
| 2025-09-03 | 2025-09-01 | 0.111 | 8,696,000 | +0 | 1.09% | 965,256 |
| 2025-09-02 | 2025-08-29 | 0.127 | 8,696,000 | +0 | 1.09% | 1,104,392 |
| 2025-09-01 | 2025-08-28 | 0.126 | 8,696,000 | +0 | 1.09% | 1,095,696 |
| 2025-08-29 | 2025-08-27 | 0.133 | 8,696,000 | +0 | 1.09% | 1,156,568 |
| 2025-08-28 | 2025-08-26 | 0.135 | 8,696,000 | +0 | 1.09% | 1,173,960 |
| 2025-08-27 | 2025-08-25 | 0.135 | 8,696,000 | -200,000 | 1.09% | 1,173,960 |
| 2025-08-07 | 2025-08-05 | 0.135 | 8,896,000 | +200,000 | 1.11% | 1,200,960 |
| 2025-07-24 | 2025-07-22 | 0.157 | 8,696,000 | +8,000 | 1.09% | 1,365,272 |
| 2025-07-16 | 2025-07-14 | 0.172 | 8,688,000 | -208,000 | 1.09% | 1,494,336 |
| 2025-07-15 | 2025-07-11 | 0.151 | 8,896,000 | -160,000 | 1.11% | 1,343,296 |
| 2025-07-14 | 2025-07-10 | 0.141 | 9,056,000 | -152,000 | 1.13% | 1,276,896 |
| 2025-07-10 | 2025-07-08 | 0.131 | 9,208,000 | +104,000 | 1.15% | 1,206,248 |
| 2025-07-09 | 2025-07-07 | 0.130 | 9,104,000 | -360,000 | 1.14% | 1,183,520 |
| 2025-06-27 | 2025-06-25 | 0.171 | 9,464,000 | +200,000 | 1.18% | 1,618,344 |
| 2025-06-23 | 2025-06-19 | 0.205 | 9,264,000 | -40,000 | 1.16% | 1,899,120 |
| 2025-06-19 | 2025-06-17 | 0.207 | 9,304,000 | +40,000 | 1.16% | 1,925,928 |
| 2025-06-18 | 2025-06-16 | 0.206 | 9,264,000 | -120,000 | 1.16% | 1,908,384 |
| 2025-06-11 | 2025-06-09 | 0.210 | 9,384,000 | -400,000 | 1.17% | 1,970,640 |
| 2025-06-10 | 2025-06-06 | 0.208 | 9,784,000 | -24,000 | 1.22% | 2,035,072 |
| 2025-06-09 | 2025-06-05 | 0.208 | 9,808,000 | -200,000 | 1.23% | 2,040,064 |
| 2025-06-06 | 2025-06-04 | 0.188 | 10,008,000 | -64,000 | 1.25% | 1,881,504 |
| 2025-06-04 | 2025-06-02 | 0.204 | 10,072,000 | +200,000 | 1.26% | 2,056,576 |
| 2025-06-03 | 2025-05-30 | 0.206 | 9,872,000 | +299,152 | 1.23% | 2,036,100 |
| 2025-06-02 | 2025-05-29 | 0.204 | 9,572,848 | -77,576 | 1.23% | 1,954,656 |
| 2025-05-30 | 2025-05-28 | 0.206 | 9,650,424 | -93,091 | 1.24% | 1,990,400 |
| 2025-05-29 | 2025-05-27 | 0.196 | 9,743,515 | -193,940 | 1.26% | 1,909,120 |
| 2025-05-28 | 2025-05-26 | 0.194 | 9,937,455 | -736,969 | 1.28% | 1,926,624 |
| 2025-05-27 | 2025-05-23 | 0.165 | 10,674,424 | +605,091 | 1.38% | 1,761,280 |
| 2025-05-26 | 2025-05-22 | 0.237 | 10,069,333 | -690,425 | 1.30% | 2,388,320 |
| 2025-05-21 | 2025-05-19 | 0.122 | 10,759,758 | -1,217,939 | 1.39% | 1,309,328 |
| 2025-05-20 | 2025-05-16 | 0.082 | 11,977,697 | -147,394 | 1.54% | 988,160 |
| 2025-05-14 | 2025-05-12 | 0.075 | 12,125,091 | -15,515 | 1.56% | 912,792 |
| 2024-12-06 | 2024-12-04 | 0.058 | 12,140,606 | -7,758 | 1.56% | 701,120 |
| 2024-10-08 | 2024-10-04 | 0.067 | 12,148,364 | -38,788 | 1.57% | 814,320 |
| 2024-10-07 | 2024-10-03 | 0.062 | 12,187,152 | -38,787 | 1.57% | 754,080 |
| 2024-07-30 | 2024-07-26 | 0.069 | 12,225,939 | -108,606 | 1.58% | 844,736 |
| 2024-06-25 | 2024-06-21 | 0.082 | 12,334,545 | -31,031 | 1.59% | 1,017,600 |
| 2024-06-19 | 2024-06-17 | 0.100 | 12,365,576 | +772,849 | 1.59% | 1,237,794 |
| 2024-05-27 | 2024-05-23 | 0.104 | 11,592,727 | -109,091 | 1.59% | 1,211,440 |
| 2024-05-20 | 2024-05-16 | 0.097 | 11,701,818 | -7,273 | 1.61% | 1,132,736 |
| 2024-05-09 | 2024-05-07 | 0.074 | 11,709,091 | -203,636 | 1.61% | 862,960 |
| 2024-04-03 | 2024-03-28 | 0.099 | 11,912,727 | -218,182 | 1.64% | 1,179,360 |
| 2023-11-20 | 2023-11-16 | 0.099 | 12,130,909 | -36,364 | 1.67% | 1,200,960 |
| 2023-09-20 | 2023-09-18 | 0.113 | 12,167,273 | +460,882 | 1.67% | 1,377,182 |
| 2022-10-31 | 2022-10-27 | 0.065 | 11,706,391 | +34,986 | 1.67% | 762,888 |
| 2022-07-14 | 2022-07-12 | 0.080 | 11,671,405 | -41,983 | 1.67% | 934,080 |
| 2022-07-12 | 2022-07-08 | 0.093 | 11,713,388 | +41,983 | 1.67% | 1,084,752 |
| 2022-03-16 | 2022-03-14 | 0.065 | 11,671,405 | -174,931 | 1.67% | 760,608 |
| 2021-11-26 | 2021-11-24 | 0.149 | 11,846,336 | -27,989 | 1.69% | 1,760,720 |
| 2021-10-26 | 2021-10-22 | 0.144 | 11,874,325 | -13,995 | 1.70% | 1,710,576 |
| 2021-10-15 | 2021-10-11 | 0.147 | 11,888,320 | -20,991 | 1.70% | 1,753,368 |
| 2021-10-11 | 2021-10-07 | 0.154 | 11,909,311 | -118,953 | 1.70% | 1,838,160 |
| 2021-09-23 | 2021-09-20 | 0.138 | 12,028,264 | -69,973 | 1.72% | 1,663,992 |
| 2021-09-20 | 2021-09-16 | 0.146 | 12,098,237 | -174,931 | 1.73% | 1,770,496 |
| 2021-09-14 | 2021-09-10 | 0.137 | 12,273,168 | -699,725 | 1.75% | 1,683,840 |
| 2021-09-10 | 2021-09-08 | 0.144 | 12,972,893 | +48,981 | 1.85% | 1,868,832 |
| 2021-08-31 | 2021-08-27 | 0.109 | 12,923,912 | -419,835 | 1.85% | 1,403,720 |
| 2021-08-09 | 2021-08-05 | 0.103 | 13,343,747 | -41,983 | 1.91% | 1,373,040 |
| 2021-04-01 | 2021-03-30 | 0.095 | 13,385,730 | -27,989 | 1.91% | 1,270,232 |
| 2021-03-30 | 2021-03-26 | 0.096 | 13,413,719 | -69,972 | 1.92% | 1,288,224 |
| 2021-03-23 | 2021-03-19 | 0.099 | 13,483,691 | -69,973 | 1.93% | 1,341,192 |
| 2021-03-22 | 2021-03-18 | 0.109 | 13,553,664 | -6,997 | 1.94% | 1,472,120 |
| 2021-03-02 | 2021-02-26 | 0.109 | 13,560,661 | +461,818 | 1.94% | 1,472,880 |
| 2021-02-25 | 2021-02-23 | 0.109 | 13,098,843 | -300,882 | 1.87% | 1,422,720 |
| 2021-01-20 | 2021-01-18 | 0.114 | 13,399,725 | -55,977 | 1.92% | 1,532,000 |
| 2021-01-19 | 2021-01-15 | 0.114 | 13,455,702 | -34,987 | 1.92% | 1,538,400 |
| 2021-01-14 | 2021-01-12 | 0.114 | 13,490,689 | -34,986 | 1.93% | 1,542,400 |
| 2021-01-06 | 2021-01-04 | 0.114 | 13,525,675 | -34,986 | 1.93% | 1,546,400 |
| 2020-12-29 | 2020-12-24 | 0.120 | 13,560,661 | -195,923 | 1.94% | 1,627,920 |
| 2020-11-23 | 2020-11-19 | 0.091 | 13,756,584 | -209,917 | 1.97% | 1,258,240 |
| 2020-11-02 | 2020-10-29 | 0.077 | 13,966,501 | -699,725 | 2.00% | 1,069,856 |
| 2020-10-29 | 2020-10-27 | 0.077 | 14,666,226 | -41,983 | 2.10% | 1,123,456 |
| 2020-09-23 | 2020-09-21 | 0.074 | 14,708,209 | -279,890 | 2.10% | 1,093,040 |
| 2020-09-02 | 2020-08-31 | 0.086 | 14,988,099 | +1,086,094 | 2.14% | 1,293,232 |
| 2020-08-25 | 2020-08-21 | 0.086 | 13,902,005 | -12,980 | 2.14% | 1,199,520 |
| 2020-08-14 | 2020-08-12 | 0.106 | 13,914,985 | +25,960 | 2.14% | 1,475,072 |
| 2020-06-11 | 2020-06-09 | 0.078 | 13,889,025 | -32,451 | 2.14% | 1,078,560 |
| 2020-04-21 | 2020-04-17 | 0.073 | 13,921,476 | +25,961 | 2.15% | 1,012,440 |
| 2020-03-25 | 2020-03-23 | 0.073 | 13,895,515 | +51,922 | 2.14% | 1,010,552 |
| 2020-03-24 | 2020-03-20 | 0.074 | 13,843,593 | -40,564 | 2.13% | 1,023,840 |
| 2020-03-23 | 2020-03-19 | 0.075 | 13,884,157 | +95,730 | 2.14% | 1,043,954 |
| 2020-03-20 | 2020-03-18 | 0.075 | 13,788,427 | +6,491 | 2.12% | 1,036,756 |
| 2020-03-17 | 2020-03-13 | 0.078 | 13,781,936 | -107,089 | 2.12% | 1,070,244 |
| 2020-03-16 | 2020-03-12 | 0.094 | 13,889,025 | -74,637 | 2.14% | 1,301,120 |
| 2020-03-13 | 2020-03-11 | 0.105 | 13,963,662 | +77,882 | 2.15% | 1,463,020 |
| 2020-03-11 | 2020-03-09 | 0.106 | 13,885,780 | +506,236 | 2.14% | 1,471,976 |
| 2020-03-09 | 2020-03-05 | 0.107 | 13,379,544 | -19,471 | 2.06% | 1,434,804 |
| 2020-03-03 | 2020-02-28 | 0.108 | 13,399,015 | +84,373 | 2.06% | 1,453,408 |
| 2020-03-02 | 2020-02-27 | 0.111 | 13,314,642 | +129,804 | 2.05% | 1,477,080 |
| 2020-02-26 | 2020-02-24 | 0.117 | 13,184,838 | -12,981 | 2.03% | 1,543,940 |
| 2020-02-24 | 2020-02-20 | 0.111 | 13,197,819 | +110,334 | 2.03% | 1,464,120 |
| 2020-02-20 | 2020-02-18 | 0.110 | 13,087,485 | +51,921 | 2.02% | 1,435,748 |
| 2020-02-14 | 2020-02-12 | 0.111 | 13,035,564 | +220,667 | 2.01% | 1,446,120 |
| 2020-02-12 | 2020-02-10 | 0.113 | 12,814,897 | +77,883 | 1.97% | 1,453,232 |
| 2020-02-11 | 2020-02-07 | 0.113 | 12,737,014 | +25,960 | 1.96% | 1,444,400 |
| 2020-01-22 | 2020-01-20 | 0.124 | 12,711,054 | -68,147 | 1.96% | 1,582,468 |
| 2020-01-17 | 2020-01-15 | 0.126 | 12,779,201 | -25,960 | 1.97% | 1,606,704 |
| 2020-01-15 | 2020-01-13 | 0.123 | 12,805,161 | -240,138 | 1.97% | 1,578,400 |
| 2020-01-13 | 2020-01-09 | 0.126 | 13,045,299 | -12,980 | 2.01% | 1,640,160 |
| 2020-01-06 | 2020-01-02 | 0.126 | 13,058,279 | -58,412 | 2.01% | 1,641,792 |
| 2019-11-28 | 2019-11-26 | 0.124 | 13,116,691 | +116,824 | 2.02% | 1,632,968 |
| 2019-11-25 | 2019-11-21 | 0.124 | 12,999,867 | +12,980 | 2.00% | 1,618,424 |
| 2019-11-18 | 2019-11-14 | 0.129 | 12,986,887 | +129,804 | 2.00% | 1,680,840 |
| 2019-10-22 | 2019-10-18 | 0.127 | 12,857,083 | -64,902 | 1.98% | 1,632,344 |
| 2019-09-26 | 2019-09-24 | 0.136 | 12,921,985 | -110,333 | 1.99% | 1,752,080 |
| 2019-09-19 | 2019-09-17 | 0.123 | 13,032,318 | -155,765 | 2.01% | 1,606,400 |
| 2019-09-10 | 2019-09-06 | 0.127 | 13,188,083 | -32,451 | 2.03% | 1,674,368 |
| 2019-08-23 | 2019-08-21 | 0.140 | 13,220,534 | +759,166 | 2.04% | 1,848,855 |
| 2019-08-21 | 2019-08-19 | 0.137 | 12,461,368 | +308,908 | 2.02% | 1,710,416 |
| 2019-08-20 | 2019-08-16 | 0.135 | 12,152,460 | -12,356 | 1.97% | 1,636,544 |
| 2019-08-15 | 2019-08-13 | 0.135 | 12,164,816 | -74,138 | 1.97% | 1,638,208 |
| 2019-08-14 | 2019-08-12 | 0.133 | 12,238,954 | +376,868 | 1.98% | 1,632,344 |
| 2019-08-13 | 2019-08-09 | 0.155 | 11,862,086 | +74,138 | 1.92% | 1,843,200 |
| 2019-08-09 | 2019-08-07 | 0.129 | 11,787,948 | -61,781 | 1.91% | 1,526,400 |
| 2019-08-06 | 2019-08-02 | 0.115 | 11,849,729 | -154,455 | 1.92% | 1,365,616 |
| 2019-07-23 | 2019-07-19 | 0.136 | 12,004,184 | +61,782 | 1.94% | 1,632,120 |
| 2019-07-16 | 2019-07-12 | 0.129 | 11,942,402 | +247,127 | 1.93% | 1,546,400 |
| 2019-07-12 | 2019-07-10 | 0.133 | 11,695,275 | +166,810 | 1.89% | 1,559,832 |
| 2019-07-11 | 2019-07-09 | 0.133 | 11,528,465 | +67,960 | 1.87% | 1,537,584 |
| 2019-07-09 | 2019-07-05 | 0.137 | 11,460,505 | +67,960 | 1.86% | 1,573,040 |
| 2019-06-27 | 2019-06-25 | 0.139 | 11,392,545 | -123,563 | 1.84% | 1,578,464 |
| 2019-06-26 | 2019-06-24 | 0.137 | 11,516,108 | -67,960 | 1.86% | 1,580,672 |
| 2019-06-17 | 2019-06-13 | 0.140 | 11,584,068 | +24,713 | 1.87% | 1,620,000 |
| 2019-06-12 | 2019-06-10 | 0.144 | 11,559,355 | -74,138 | 1.87% | 1,661,448 |
| 2019-05-27 | 2019-05-23 | 0.141 | 11,633,493 | -49,426 | 1.88% | 1,641,976 |
| 2019-05-24 | 2019-05-22 | 0.145 | 11,682,919 | +67,960 | 1.89% | 1,694,336 |
| 2019-05-22 | 2019-05-20 | 0.145 | 11,614,959 | -172,989 | 1.88% | 1,684,480 |
| 2019-05-21 | 2019-05-17 | 0.148 | 11,787,948 | +24,713 | 1.91% | 1,740,096 |
| 2019-05-20 | 2019-05-16 | 0.148 | 11,763,235 | +24,713 | 1.90% | 1,736,448 |
| 2019-05-17 | 2019-05-15 | 0.142 | 11,738,522 | +74,138 | 1.90% | 1,672,000 |
| 2019-05-16 | 2019-05-14 | 0.155 | 11,664,384 | +61,781 | 1.89% | 1,812,480 |
| 2019-05-15 | 2019-05-10 | 0.172 | 11,602,603 | -12,356 | 1.88% | 1,998,192 |
| 2019-05-14 | 2019-05-09 | 0.176 | 11,614,959 | +37,069 | 1.88% | 2,045,440 |
| 2019-05-10 | 2019-05-08 | 0.210 | 11,577,890 | -18,534 | 1.87% | 2,428,704 |
| 2019-05-09 | 2019-05-07 | 0.162 | 11,596,424 | -228,593 | 1.88% | 1,877,000 |
| 2019-05-08 | 2019-05-06 | 0.145 | 11,825,017 | -253,305 | 1.91% | 1,714,944 |
| 2019-05-07 | 2019-05-03 | 0.142 | 12,078,322 | -185,345 | 1.96% | 1,720,400 |
| 2019-05-06 | 2019-05-02 | 0.141 | 12,263,667 | +105,029 | 1.99% | 1,730,920 |
| 2019-04-30 | 2019-04-26 | 0.139 | 12,158,638 | +123,564 | 1.97% | 1,684,608 |
| 2019-04-18 | 2019-04-16 | 0.144 | 12,035,074 | +67,959 | 1.95% | 1,729,824 |
| 2019-04-16 | 2019-04-12 | 0.133 | 11,967,115 | +43,248 | 1.94% | 1,596,088 |
| 2019-04-15 | 2019-04-11 | 0.137 | 11,923,867 | +6,178 | 1.93% | 1,636,640 |
| 2019-04-11 | 2019-04-09 | 0.141 | 11,917,689 | +67,960 | 1.93% | 1,682,088 |
| 2019-04-10 | 2019-04-08 | 0.142 | 11,849,729 | -172,989 | 1.92% | 1,687,840 |
| 2019-04-08 | 2019-04-03 | 0.142 | 12,022,718 | -24,713 | 1.95% | 1,712,480 |
| 2019-04-02 | 2019-03-29 | 0.142 | 12,047,431 | +74,138 | 1.95% | 1,716,000 |
| 2019-03-27 | 2019-03-25 | 0.142 | 11,973,293 | +61,782 | 1.94% | 1,705,440 |
| 2019-03-21 | 2019-03-19 | 0.140 | 11,911,511 | -43,247 | 1.93% | 1,665,792 |
| 2019-03-19 | 2019-03-15 | 0.142 | 11,954,758 | -74,138 | 1.93% | 1,702,800 |
| 2019-03-15 | 2019-03-13 | 0.140 | 12,028,896 | +111,207 | 1.95% | 1,682,208 |
| 2019-03-14 | 2019-03-12 | 0.141 | 11,917,689 | +6,178 | 1.93% | 1,682,088 |
| 2019-03-13 | 2019-03-11 | 0.141 | 11,911,511 | -105,029 | 1.93% | 1,681,216 |
| 2019-03-07 | 2019-03-05 | 0.144 | 12,016,540 | +49,425 | 1.95% | 1,727,160 |
| 2019-03-06 | 2019-03-04 | 0.149 | 11,967,115 | +271,840 | 1.94% | 1,782,040 |
| 2019-03-01 | 2019-02-27 | 0.146 | 11,695,275 | +43,247 | 1.89% | 1,711,272 |
| 2019-02-28 | 2019-02-26 | 0.149 | 11,652,028 | +179,167 | 1.89% | 1,735,120 |
| 2019-02-27 | 2019-02-25 | 0.161 | 11,472,861 | -160,632 | 1.86% | 1,842,144 |
| 2019-02-26 | 2019-02-22 | 0.117 | 11,633,493 | -135,920 | 1.88% | 1,355,760 |
| 2019-02-25 | 2019-02-21 | 0.114 | 11,769,413 | -11,121 | 1.90% | 1,341,120 |
| 2019-02-21 | 2019-02-19 | 0.117 | 11,780,534 | +42,012 | 1.91% | 1,372,896 |
| 2019-02-18 | 2019-02-14 | 0.122 | 11,738,522 | +179,167 | 1.90% | 1,428,800 |
| 2019-02-14 | 2019-02-12 | 0.123 | 11,559,355 | -24,713 | 1.87% | 1,421,960 |
| 2019-02-11 | 2019-02-04 | 0.124 | 11,584,068 | +6,178 | 1.87% | 1,440,000 |
| 2019-01-31 | 2019-01-29 | 0.113 | 11,577,890 | -129,741 | 1.87% | 1,304,304 |
| 2019-01-17 | 2019-01-15 | 0.124 | 11,707,631 | -24,713 | 1.89% | 1,455,360 |
| 2019-01-11 | 2019-01-09 | 0.123 | 11,732,344 | -30,891 | 1.90% | 1,443,240 |
| 2019-01-10 | 2019-01-08 | 0.129 | 11,763,235 | -37,069 | 1.90% | 1,523,200 |
| 2019-01-04 | 2019-01-02 | 0.129 | 11,800,304 | -80,316 | 1.91% | 1,528,000 |
| 2019-01-02 | 2018-12-27 | 0.129 | 11,880,620 | -185,345 | 1.92% | 1,538,400 |
| 2018-12-17 | 2018-12-13 | 0.136 | 12,065,965 | +123,563 | 1.95% | 1,640,520 |
| 2018-12-14 | 2018-12-12 | 0.133 | 11,942,402 | +154,454 | 1.93% | 1,592,792 |
| 2018-12-13 | 2018-12-11 | 0.140 | 11,787,948 | +148,276 | 1.91% | 1,648,512 |
| 2018-12-11 | 2018-12-07 | 0.153 | 11,639,672 | -6,178 | 1.88% | 1,778,496 |
| 2018-12-10 | 2018-12-06 | 0.154 | 11,645,850 | +30,891 | 1.89% | 1,794,520 |
| 2018-12-05 | 2018-12-03 | 0.155 | 11,614,959 | -105,029 | 1.88% | 1,804,800 |
| 2018-11-13 | 2018-11-09 | 0.149 | 11,719,988 | +49,426 | 1.90% | 1,745,240 |
| 2018-11-06 | 2018-11-02 | 0.158 | 11,670,562 | +43,247 | 1.89% | 1,843,664 |
| 2018-11-02 | 2018-10-31 | 0.162 | 11,627,315 | +61,781 | 1.88% | 1,882,000 |
| 2018-10-25 | 2018-10-23 | 0.162 | 11,565,534 | -160,632 | 1.87% | 1,872,000 |
| 2018-10-23 | 2018-10-19 | 0.171 | 11,726,166 | +154,454 | 1.90% | 2,004,288 |
| 2018-10-12 | 2018-10-10 | 0.190 | 11,571,712 | -43,247 | 1.87% | 2,202,648 |
| 2018-10-02 | 2018-09-27 | 0.197 | 11,614,959 | -18,534 | 1.88% | 2,286,080 |
| 2018-09-18 | 2018-09-14 | 0.194 | 11,633,493 | -80,317 | 1.88% | 2,259,600 |
| 2018-09-14 | 2018-09-12 | 0.194 | 11,713,810 | -24,712 | 1.90% | 2,275,200 |
| 2018-09-12 | 2018-09-10 | 0.214 | 11,738,522 | +117,385 | 1.90% | 2,508,000 |
| 2018-09-10 | 2018-09-06 | 0.220 | 11,621,137 | +37,069 | 1.88% | 2,558,160 |
| 2018-09-07 | 2018-09-05 | 0.220 | 11,584,068 | +86,494 | 1.87% | 2,550,000 |
| 2018-09-05 | 2018-09-03 | 0.240 | 11,497,574 | -12,356 | 1.86% | 2,754,280 |
| 2018-09-03 | 2018-08-30 | 0.246 | 11,509,930 | -111,207 | 1.86% | 2,831,760 |
| 2018-08-30 | 2018-08-28 | 0.258 | 11,621,137 | -18,535 | 1.88% | 2,994,552 |
| 2018-08-27 | 2018-08-23 | 0.259 | 11,639,672 | +123,564 | 1.88% | 3,014,400 |
| 2018-08-22 | 2018-08-20 | 0.267 | 11,516,108 | -30,891 | 1.86% | 3,071,872 |
| 2018-08-17 | 2018-08-15 | 0.251 | 11,546,999 | +12,356 | 1.87% | 2,900,688 |
| 2018-08-16 | 2018-08-14 | 0.267 | 11,534,643 | -40,158 | 1.87% | 3,076,816 |
| 2018-08-10 | 2018-08-08 | 0.267 | 11,574,801 | +24,713 | 1.87% | 3,087,528 |
| 2018-08-09 | 2018-08-07 | 0.255 | 11,550,088 | +216,236 | 1.87% | 2,946,332 |
| 2018-08-08 | 2018-08-06 | 0.263 | 11,333,852 | +426,293 | 1.83% | 2,979,228 |
| 2018-08-07 | 2018-08-03 | 0.271 | 10,907,559 | -494,253 | 1.77% | 2,951,916 |
| 2018-08-06 | 2018-08-02 | 0.272 | 11,401,812 | -475,719 | 1.85% | 3,100,440 |
| 2018-08-03 | 2018-08-01 | 0.272 | 11,877,531 | +994,685 | 1.92% | 3,229,800 |
| 2018-08-02 | 2018-07-31 | 0.287 | 10,882,846 | +315,087 | 1.76% | 3,128,424 |
| 2018-08-01 | 2018-07-30 | 0.298 | 10,567,759 | -24,713 | 1.71% | 3,147,320 |
| 2018-07-31 | 2018-07-27 | 0.258 | 10,592,472 | +191,523 | 1.71% | 2,729,484 |
| 2018-07-30 | 2018-07-26 | 0.250 | 10,400,949 | -101,939 | 1.68% | 2,599,324 |
| 2018-07-27 | 2018-07-25 | 0.286 | 10,502,888 | +179,167 | 1.70% | 3,005,600 |
| 2018-07-23 | 2018-07-19 | 0.188 | 10,323,721 | +92,672 | 1.67% | 1,938,360 |
| 2018-07-20 | 2018-07-18 | 0.206 | 10,231,049 | +86,494 | 1.66% | 2,106,432 |
| 2018-07-18 | 2018-07-16 | 0.220 | 10,144,555 | +135,920 | 1.64% | 2,233,120 |
| 2018-07-17 | 2018-07-13 | 0.232 | 10,008,635 | -24,713 | 1.62% | 2,319,840 |
| 2018-07-16 | 2018-07-12 | 0.243 | 10,033,348 | +92,673 | 1.62% | 2,442,496 |
| 2018-07-13 | 2018-07-11 | 0.242 | 9,940,675 | -74,138 | 1.61% | 2,407,064 |
| 2018-07-12 | 2018-07-10 | 0.269 | 10,014,813 | +160,632 | 1.62% | 2,697,344 |
| 2018-07-10 | 2018-07-06 | 0.278 | 9,854,181 | +49,426 | 1.60% | 2,743,400 |
| 2018-07-05 | 2018-07-03 | 0.281 | 9,804,755 | +61,781 | 1.59% | 2,755,032 |
| 2018-07-04 | 2018-06-29 | 0.295 | 9,742,974 | -105,028 | 1.58% | 2,876,448 |
| 2018-06-28 | 2018-06-26 | 0.277 | 9,848,002 | +105,028 | 1.59% | 2,728,928 |
| 2018-06-27 | 2018-06-25 | 0.278 | 9,742,974 | +142,098 | 1.58% | 2,712,440 |
| 2018-06-26 | 2018-06-22 | 0.287 | 9,600,876 | -253,305 | 1.55% | 2,759,904 |
| 2018-06-25 | 2018-06-21 | 0.295 | 9,854,181 | -12,356 | 1.60% | 2,909,280 |
| 2018-06-22 | 2018-06-20 | 0.316 | 9,866,537 | +6,178 | 1.60% | 3,117,344 |
| 2018-06-21 | 2018-06-19 | 0.322 | 9,860,359 | +67,960 | 1.60% | 3,179,232 |
| 2018-06-20 | 2018-06-15 | 0.324 | 9,792,399 | -253,305 | 1.59% | 3,170,000 |
| 2018-06-19 | 2018-06-14 | 0.285 | 10,045,704 | -562,213 | 1.63% | 2,861,760 |
| 2018-06-15 | 2018-06-13 | 0.308 | 10,607,917 | +1,062,645 | 1.72% | 3,269,168 |
| 2018-06-14 | 2018-06-12 | 0.337 | 9,545,272 | +129,741 | 1.54% | 3,213,600 |
| 2018-06-13 | 2018-06-11 | 0.350 | 9,415,531 | -80,316 | 1.52% | 3,291,840 |
| 2018-06-12 | 2018-06-08 | 0.343 | 9,495,847 | +531,323 | 1.54% | 3,258,440 |
| 2018-06-11 | 2018-06-07 | 0.350 | 8,964,524 | +525,144 | 1.45% | 3,134,160 |
| 2018-06-08 | 2018-06-06 | 0.369 | 8,439,380 | +296,552 | 1.37% | 3,114,480 |
| 2018-06-06 | 2018-06-04 | 0.376 | 8,142,828 | +636,352 | 1.32% | 3,057,760 |
| 2018-06-05 | 2018-06-01 | 0.395 | 7,506,476 | +2,823,423 | 1.21% | 2,964,600 |
| 2018-06-04 | 2018-05-31 | 0.628 | 4,683,053 | -790,805 | 0.76% | 2,941,040 |
| 2018-06-01 | 2018-05-30 | 0.881 | 5,473,858 | +3,509,200 | 0.89% | 4,819,840 |
| 2018-05-31 | 2018-05-29 | 1.101 | 1,964,658 | +80,316 | 0.32% | 2,162,400 |
| 2018-05-30 | 2018-05-28 | 1.489 | 1,884,342 | -308,908 | 0.31% | 2,806,000 |
| 2018-05-29 | 2018-05-25 | 1.476 | 2,193,250 | +203,879 | 0.35% | 3,237,600 |
| 2018-05-28 | 2018-05-24 | 1.424 | 1,989,371 | +67,960 | 0.32% | 2,833,601 |
| 2018-05-25 | 2018-05-23 | 1.424 | 1,921,411 | -240,948 | 0.31% | 2,736,800 |
| 2018-05-24 | 2018-05-21 | 1.554 | 2,162,359 | -105,029 | 0.35% | 3,359,999 |
| 2018-05-23 | 2018-05-18 | 1.463 | 2,267,388 | -37,069 | 0.37% | 3,317,680 |
| 2018-05-21 | 2018-05-17 | 1.243 | 2,304,457 | -24,713 | 0.37% | 2,864,640 |
| 2018-05-18 | 2018-05-16 | 1.243 | 2,329,170 | +679,599 | 0.38% | 2,895,360 |
| 2018-05-17 | 2018-05-15 | 1.191 | 1,649,571 | -203,880 | 0.27% | 1,965,120 |
| 2018-05-16 | 2018-05-14 | 1.165 | 1,853,451 | -160,632 | 0.30% | 2,160,000 |
| 2018-05-15 | 2018-05-11 | 0.881 | 2,014,083 | +413,937 | 0.33% | 1,773,440 |
| 2018-05-14 | 2018-05-10 | 0.777 | 1,600,146 | -864,944 | 0.26% | 1,243,200 |
| 2018-05-11 | 2018-05-09 | 0.738 | 2,465,090 | +30,891 | 0.40% | 1,819,440 |
| 2018-05-09 | 2018-05-07 | 0.647 | 2,434,199 | -271,839 | 0.39% | 1,576,000 |
| 2018-05-08 | 2018-05-04 | 0.673 | 2,706,038 | +197,701 | 0.44% | 1,822,080 |
| 2018-05-07 | 2018-05-03 | 0.660 | 2,508,337 | -30,891 | 0.41% | 1,656,480 |
| 2018-05-04 | 2018-05-02 | 0.615 | 2,539,228 | +49,426 | 0.41% | 1,561,800 |
| 2018-05-03 | 2018-04-30 | 0.511 | 2,489,802 | -74,138 | 0.40% | 1,273,480 |
| 2018-05-02 | 2018-04-27 | 0.531 | 2,563,940 | -358,334 | 0.41% | 1,361,200 |
| 2018-04-30 | 2018-04-26 | 0.557 | 2,922,274 | +327,443 | 0.47% | 1,627,120 |
| 2018-04-27 | 2018-04-25 | 0.602 | 2,594,831 | -18,535 | 0.42% | 1,562,400 |
| 2018-04-26 | 2018-04-24 | 0.673 | 2,613,366 | -129,741 | 0.42% | 1,759,680 |
| 2018-04-25 | 2018-04-23 | 0.764 | 2,743,107 | -228,593 | 0.44% | 2,095,680 |
| 2018-04-24 | 2018-04-20 | 0.557 | 2,971,700 | -111,207 | 0.48% | 1,654,640 |
| 2018-04-23 | 2018-04-19 | 0.557 | 3,082,907 | -129,741 | 0.50% | 1,716,560 |
| 2018-04-20 | 2018-04-18 | 0.511 | 3,212,648 | +438,650 | 0.52% | 1,643,200 |
| 2018-04-19 | 2018-04-17 | 0.537 | 2,773,998 | +475,719 | 0.45% | 1,490,680 |
| 2018-04-18 | 2018-04-16 | 0.511 | 2,298,279 | -247,127 | 0.37% | 1,175,520 |
| 2018-04-17 | 2018-04-13 | 0.524 | 2,545,406 | +957,616 | 0.41% | 1,334,880 |
| 2018-04-16 | 2018-04-12 | 0.505 | 1,587,790 | -704,311 | 0.26% | 801,840 |
| 2018-04-13 | 2018-04-11 | 0.421 | 2,292,101 | +197,701 | 0.37% | 964,600 |
| 2018-04-12 | 2018-04-10 | 0.427 | 2,094,400 | +55,604 | 0.34% | 894,960 |
| 2018-04-11 | 2018-04-09 | 0.434 | 2,038,796 | -172,989 | 0.33% | 884,400 |
| 2018-04-10 | 2018-04-06 | 0.401 | 2,211,785 | -43,247 | 0.36% | 887,840 |
| 2018-04-09 | 2018-04-04 | 0.388 | 2,255,032 | -24,713 | 0.37% | 876,000 |
| 2018-04-06 | 2018-04-03 | 0.369 | 2,279,745 | -92,672 | 0.37% | 841,320 |
| 2018-04-04 | 2018-03-29 | 0.369 | 2,372,417 | -30,891 | 0.38% | 875,520 |
| 2018-03-28 | 2018-03-26 | 0.395 | 2,403,308 | -370,690 | 0.39% | 949,160 |
| 2018-03-27 | 2018-03-23 | 0.343 | 2,773,998 | +444,828 | 0.45% | 951,880 |
| 2018-03-26 | 2018-03-22 | 0.369 | 2,329,170 | -74,138 | 0.38% | 859,560 |
| 2018-03-23 | 2018-03-21 | 0.388 | 2,403,308 | -6,178 | 0.39% | 933,600 |
| 2018-03-22 | 2018-03-20 | 0.376 | 2,409,486 | -308,909 | 0.39% | 904,800 |
| 2018-03-21 | 2018-03-19 | 0.395 | 2,718,395 | -49,425 | 0.44% | 1,073,600 |
| 2018-03-20 | 2018-03-16 | 0.401 | 2,767,820 | -74,138 | 0.45% | 1,111,040 |
| 2018-03-19 | 2018-03-15 | 0.401 | 2,841,958 | -123,563 | 0.46% | 1,140,800 |
| 2018-03-16 | 2018-03-14 | 0.395 | 2,965,521 | -123,564 | 0.48% | 1,171,200 |
| 2018-03-14 | 2018-03-12 | 0.388 | 3,089,085 | -49,425 | 0.50% | 1,200,000 |
| 2018-03-13 | 2018-03-09 | 0.395 | 3,138,510 | -6,178 | 0.51% | 1,239,520 |
| 2018-03-12 | 2018-03-08 | 0.401 | 3,144,688 | -302,731 | 0.51% | 1,262,320 |
| 2018-03-09 | 2018-03-07 | 0.427 | 3,447,419 | +512,788 | 0.56% | 1,473,120 |
| 2018-03-08 | 2018-03-06 | 0.408 | 2,934,631 | +197,702 | 0.48% | 1,197,000 |
| 2018-03-07 | 2018-03-05 | 0.369 | 2,736,929 | +49,425 | 0.44% | 1,010,040 |
| 2018-03-06 | 2018-03-02 | 0.376 | 2,687,504 | +1,315,950 | 0.44% | 1,009,200 |
| 2018-03-05 | 2018-03-01 | 0.440 | 1,371,554 | +667,243 | 0.22% | 603,840 |
| 2018-03-02 | 2018-02-28 | 0.466 | 704,311 | 0.11% | 328,320 |
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