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 | 0.510 | 22,905,000 | +0 | 1.67% | 11,681,550 |
| 2025-10-13 | 2025-10-09 | 0.500 | 22,905,000 | +0 | 1.67% | 11,452,500 |
| 2025-10-10 | 2025-10-08 | 0.530 | 22,905,000 | +0 | 1.67% | 12,139,650 |
| 2025-10-09 | 2025-10-06 | 0.550 | 22,905,000 | +0 | 1.67% | 12,597,750 |
| 2025-10-08 | 2025-10-03 | 0.550 | 22,905,000 | +0 | 1.67% | 12,597,750 |
| 2025-10-06 | 2025-10-02 | 0.500 | 22,905,000 | +0 | 1.67% | 11,452,500 |
| 2025-10-03 | 2025-09-30 | 0.510 | 22,905,000 | +0 | 1.67% | 11,681,550 |
| 2025-10-02 | 2025-09-29 | 0.495 | 22,905,000 | -5,000 | 1.67% | 11,337,975 |
| 2025-09-26 | 2025-09-24 | 0.550 | 22,910,000 | -10,000 | 1.67% | 12,600,500 |
| 2025-09-24 | 2025-09-22 | 0.480 | 22,920,000 | -95,000 | 1.67% | 11,001,600 |
| 2025-09-18 | 2025-09-16 | 0.450 | 23,015,000 | -10,000 | 1.68% | 10,356,750 |
| 2025-09-17 | 2025-09-15 | 0.380 | 23,025,000 | -35,000 | 1.68% | 8,749,500 |
| 2025-09-12 | 2025-09-10 | 0.410 | 23,060,000 | -185,000 | 1.68% | 9,454,600 |
| 2025-09-11 | 2025-09-09 | 0.390 | 23,245,000 | +105,000 | 1.69% | 9,065,550 |
| 2025-09-10 | 2025-09-08 | 0.380 | 23,140,000 | +95,000 | 1.69% | 8,793,200 |
| 2025-08-18 | 2025-08-14 | 0.216 | 23,045,000 | +20,000 | 1.68% | 4,977,720 |
| 2025-07-14 | 2025-07-10 | 0.255 | 23,025,000 | +40,000 | 1.68% | 5,871,375 |
| 2025-06-17 | 2025-06-13 | 0.500 | 22,985,000 | -30,000 | 1.67% | 11,492,500 |
| 2025-06-03 | 2025-05-30 | 0.490 | 23,015,000 | -30,000 | 1.68% | 11,277,350 |
| 2025-06-02 | 2025-05-29 | 0.460 | 23,045,000 | +30,000 | 1.68% | 10,600,700 |
| 2025-05-27 | 2025-05-23 | 0.480 | 23,015,000 | +30,000 | 1.68% | 11,047,200 |
| 2025-05-22 | 2025-05-20 | 0.495 | 22,985,000 | -20,000 | 1.67% | 11,377,575 |
| 2025-05-21 | 2025-05-19 | 0.540 | 23,005,000 | -150,000 | 1.68% | 12,422,700 |
| 2025-05-13 | 2025-05-09 | 0.500 | 23,155,000 | +10,000 | 1.69% | 11,577,500 |
| 2025-05-12 | 2025-05-08 | 0.510 | 23,145,000 | +10,000 | 1.69% | 11,803,950 |
| 2025-04-08 | 2025-04-03 | 0.620 | 23,135,000 | -100,000 | 1.68% | 14,343,700 |
| 2025-03-13 | 2025-03-11 | 0.780 | 23,235,000 | -40,000 | 1.69% | 18,123,300 |
| 2025-03-12 | 2025-03-10 | 0.800 | 23,275,000 | +30,000 | 1.70% | 18,620,000 |
| 2025-03-07 | 2025-03-05 | 0.700 | 23,245,000 | -10,000 | 1.69% | 16,271,500 |
| 2025-03-06 | 2025-03-04 | 0.680 | 23,255,000 | +155,000 | 1.69% | 15,813,400 |
| 2025-03-05 | 2025-03-03 | 0.610 | 23,100,000 | +295,000 | 1.68% | 14,091,000 |
| 2025-02-13 | 2025-02-11 | 0.600 | 22,805,000 | -5,000 | 1.67% | 13,683,000 |
| 2025-01-02 | 2024-12-27 | 0.600 | 22,810,000 | +20,000 | 1.68% | 13,686,000 |
| 2024-11-04 | 2024-10-31 | 0.700 | 22,790,000 | -150,000 | 1.68% | 15,953,000 |
| 2024-10-30 | 2024-10-28 | 0.620 | 22,940,000 | -60,000 | 1.69% | 14,222,800 |
| 2024-10-25 | 2024-10-23 | 0.680 | 23,000,000 | +60,000 | 1.70% | 15,640,000 |
| 2024-10-23 | 2024-10-21 | 0.650 | 22,940,000 | -10,000 | 1.69% | 14,911,000 |
| 2024-10-21 | 2024-10-17 | 0.690 | 22,950,000 | +50,000 | 1.69% | 15,835,500 |
| 2024-10-17 | 2024-10-15 | 0.680 | 22,900,000 | -15,000 | 1.69% | 15,572,000 |
| 2024-10-16 | 2024-10-14 | 0.690 | 22,915,000 | -150,000 | 1.69% | 15,811,350 |
| 2024-10-09 | 2024-10-07 | 0.710 | 23,065,000 | -100,000 | 1.70% | 16,376,150 |
| 2024-10-08 | 2024-10-04 | 0.720 | 23,165,000 | -295,000 | 1.71% | 16,678,800 |
| 2024-10-07 | 2024-10-03 | 0.710 | 23,460,000 | -610,000 | 1.73% | 16,656,600 |
| 2024-10-04 | 2024-10-02 | 0.690 | 24,070,000 | -40,000 | 1.78% | 16,608,300 |
| 2024-09-27 | 2024-09-25 | 0.700 | 24,110,000 | -50,000 | 1.78% | 16,877,000 |
| 2024-09-09 | 2024-09-04 | 0.680 | 24,160,000 | -50,000 | 1.78% | 16,428,800 |
| 2024-08-30 | 2024-08-28 | 0.700 | 24,210,000 | -100,000 | 1.79% | 16,947,000 |
| 2024-08-08 | 2024-08-06 | 0.720 | 24,310,000 | -300,000 | 1.79% | 17,503,200 |
| 2024-07-30 | 2024-07-26 | 0.690 | 24,610,000 | +100,000 | 1.82% | 16,980,900 |
| 2024-07-26 | 2024-07-24 | 70.500 | 24,510,000 | +24,264,900 | 1.81% | 1,727,955,000 |
| 2024-07-09 | 2024-07-05 | 72.900 | 245,100 | +1,000 | 1.81% | 17,867,790 |
| 2024-07-03 | 2024-06-28 | 74.900 | 244,100 | +5,000 | 1.80% | 18,283,090 |
| 2024-06-25 | 2024-06-21 | 74.600 | 239,100 | +6,000 | 1.77% | 17,836,860 |
| 2024-06-19 | 2024-06-17 | 74.500 | 233,100 | +2,000 | 1.72% | 17,365,950 |
| 2024-06-14 | 2024-06-12 | 74.000 | 231,100 | -1,000 | 1.71% | 17,101,400 |
| 2024-06-12 | 2024-06-07 | 71.000 | 232,100 | -100 | 1.71% | 16,479,100 |
| 2024-06-03 | 2024-05-30 | 72.000 | 232,200 | -1,000 | 1.71% | 16,718,400 |
| 2024-05-21 | 2024-05-17 | 74.800 | 233,200 | -1,000 | 1.72% | 17,443,360 |
| 2024-05-02 | 2024-04-29 | 79.900 | 234,200 | -300 | 1.73% | 18,712,580 |
| 2024-04-29 | 2024-04-25 | 79.000 | 234,500 | -1,000 | 1.73% | 18,525,500 |
| 2024-04-22 | 2024-04-18 | 76.800 | 235,500 | -1,000 | 1.74% | 18,086,400 |
| 2024-04-18 | 2024-04-16 | 74.800 | 236,500 | -3,000 | 1.75% | 17,690,200 |
| 2024-04-17 | 2024-04-15 | 75.000 | 239,500 | -2,000 | 1.77% | 17,962,500 |
| 2024-03-15 | 2024-03-13 | 54.000 | 241,500 | -2,000 | 1.78% | 13,041,000 |
| 2024-01-31 | 2024-01-29 | 53.200 | 243,500 | -1,000 | 1.80% | 12,954,200 |
| 2024-01-03 | 2023-12-29 | 60.000 | 244,500 | -1,000 | 1.81% | 14,670,000 |
| 2023-12-06 | 2023-12-04 | 56.500 | 245,500 | +1,000 | 1.86% | 13,870,750 |
| 2023-12-05 | 2023-12-01 | 54.000 | 244,500 | -200 | 1.85% | 13,203,000 |
| 2023-12-01 | 2023-11-29 | 55.500 | 244,700 | -2,000 | 1.85% | 13,580,850 |
| 2023-10-17 | 2023-10-13 | 60.000 | 246,700 | +1,000 | 1.87% | 14,802,000 |
| 2023-10-16 | 2023-10-12 | 60.000 | 245,700 | +3,000 | 1.86% | 14,742,000 |
| 2023-10-13 | 2023-10-11 | 61.500 | 242,700 | -1,000 | 1.84% | 14,926,050 |
| 2023-09-25 | 2023-09-21 | 64.900 | 243,700 | +37,000 | 1.85% | 15,816,130 |
| 2023-09-21 | 2023-09-19 | 65.000 | 206,700 | +4,000 | 1.57% | 13,435,500 |
| 2023-09-19 | 2023-09-15 | 44.300 | 202,700 | -1,000 | 1.54% | 8,979,610 |
| 2023-09-14 | 2023-09-12 | 34.200 | 203,700 | +12,000 | 1.54% | 6,966,540 |
| 2023-09-13 | 2023-09-11 | 34.500 | 191,700 | +1,000 | 1.45% | 6,613,650 |
| 2023-09-05 | 2023-08-31 | 36.900 | 190,700 | +2,000 | 1.44% | 7,036,830 |
| 2023-08-31 | 2023-08-29 | 41.000 | 188,700 | -1,000 | 1.43% | 7,736,700 |
| 2023-08-30 | 2023-08-28 | 43.600 | 189,700 | +5,000 | 1.44% | 8,270,920 |
| 2023-08-24 | 2023-08-22 | 46.500 | 184,700 | +13,000 | 1.40% | 8,588,550 |
| 2023-08-23 | 2023-08-21 | 46.500 | 171,700 | +1,000 | 1.30% | 7,984,050 |
| 2023-08-21 | 2023-08-17 | 47.000 | 170,700 | +1,000 | 1.29% | 8,022,900 |
| 2023-08-17 | 2023-08-15 | 50.000 | 169,700 | +13,000 | 1.29% | 8,485,000 |
| 2023-08-15 | 2023-08-11 | 51.900 | 156,700 | -1,000 | 1.19% | 8,132,730 |
| 2023-08-14 | 2023-08-10 | 45.500 | 157,700 | -2,000 | 1.19% | 7,175,350 |
| 2023-08-11 | 2023-08-09 | 54.500 | 159,700 | -54,000 | 1.21% | 8,703,650 |
| 2023-08-01 | 2023-07-28 | 65.000 | 213,700 | +1,000 | 1.62% | 13,890,500 |
| 2023-07-28 | 2023-07-26 | 59.900 | 212,700 | -1,000 | 1.61% | 12,740,730 |
| 2023-07-26 | 2023-07-24 | 58.100 | 213,700 | -2,800 | 1.62% | 12,415,970 |
| 2023-07-25 | 2023-07-21 | 72.800 | 216,500 | -2,000 | 1.64% | 15,761,200 |
| 2023-07-12 | 2023-07-10 | 72.000 | 218,500 | +1,000 | 1.66% | 15,732,000 |
| 2023-07-10 | 2023-07-06 | 60.200 | 217,500 | -1,000 | 1.65% | 13,093,500 |
| 2023-07-07 | 2023-07-05 | 57.200 | 218,500 | +2,000 | 1.66% | 12,498,200 |
| 2023-07-06 | 2023-07-04 | 54.600 | 216,500 | -4,000 | 1.64% | 11,820,900 |
| 2023-07-05 | 2023-07-03 | 48.200 | 220,500 | -3,000 | 1.67% | 10,628,100 |
| 2023-07-04 | 2023-06-30 | 49.900 | 223,500 | +3,000 | 1.69% | 11,152,650 |
| 2023-06-27 | 2023-06-23 | 48.400 | 220,500 | -1,000 | 1.67% | 10,672,200 |
| 2023-06-21 | 2023-06-19 | 46.500 | 221,500 | +2,000 | 1.68% | 10,299,750 |
| 2023-06-20 | 2023-06-16 | 49.400 | 219,500 | +12,000 | 1.66% | 10,843,300 |
| 2023-06-19 | 2023-06-15 | 47.700 | 207,500 | +6,000 | 1.57% | 9,897,750 |
| 2023-06-16 | 2023-06-14 | 46.000 | 201,500 | +1,000 | 1.53% | 9,269,000 |
| 2023-06-15 | 2023-06-13 | 46.100 | 200,500 | +1,000 | 1.52% | 9,243,050 |
| 2023-06-14 | 2023-06-12 | 45.300 | 199,500 | -4,000 | 1.51% | 9,037,350 |
| 2023-06-13 | 2023-06-09 | 46.200 | 203,500 | +4,000 | 1.54% | 9,401,700 |
| 2023-06-09 | 2023-06-07 | 35.100 | 199,500 | +900 | 1.66% | 7,002,450 |
| 2023-06-08 | 2023-06-06 | 35.400 | 198,600 | +5,000 | 1.65% | 7,030,440 |
| 2023-06-07 | 2023-06-05 | 36.000 | 193,600 | -4,000 | 1.61% | 6,969,600 |
| 2023-06-06 | 2023-06-02 | 32.700 | 197,600 | +6,300 | 1.65% | 6,461,520 |
| 2023-06-05 | 2023-06-01 | 31.600 | 191,300 | +1,000 | 1.59% | 6,045,080 |
| 2023-05-30 | 2023-05-25 | 22.300 | 190,300 | +17,000 | 1.59% | 4,243,690 |
| 2023-05-29 | 2023-05-24 | 24.500 | 173,300 | +9,000 | 1.44% | 4,245,850 |
| 2023-05-25 | 2023-05-23 | 21.800 | 164,300 | +5,000 | 1.37% | 3,581,740 |
| 2023-05-24 | 2023-05-22 | 20.900 | 159,300 | +4,000 | 1.33% | 3,329,370 |
| 2023-05-23 | 2023-05-19 | 20.100 | 155,300 | +3,000 | 1.29% | 3,121,530 |
| 2023-05-22 | 2023-05-18 | 16.800 | 152,300 | +11,000 | 1.27% | 2,558,640 |
| 2023-05-19 | 2023-05-17 | 15.200 | 141,300 | +12,000 | 1.18% | 2,147,760 |
| 2023-05-17 | 2023-05-15 | 13.100 | 129,300 | +5,000 | 1.08% | 1,693,830 |
| 2023-05-16 | 2023-05-12 | 12.100 | 124,300 | +6,000 | 1.04% | 1,504,030 |
| 2023-05-15 | 2023-05-11 | 11.700 | 118,300 | +1,000 | 0.99% | 1,384,110 |
| 2023-05-12 | 2023-05-10 | 12.500 | 117,300 | +1,000 | 0.98% | 1,466,250 |
| 2023-05-09 | 2023-05-05 | 12.500 | 116,300 | +2,000 | 0.97% | 1,453,750 |
| 2023-05-08 | 2023-05-04 | 12.500 | 114,300 | -3,000 | 0.95% | 1,428,750 |
| 2023-04-26 | 2023-04-24 | 12.800 | 117,300 | -1,000 | 0.98% | 1,501,440 |
| 2023-04-18 | 2023-04-14 | 12.500 | 118,300 | -100 | 0.99% | 1,478,750 |
| 2023-04-11 | 2023-04-04 | 9.100 | 118,400 | -3,000 | 0.99% | 1,077,440 |
| 2023-04-04 | 2023-03-31 | 7.900 | 121,400 | -2,000 | 1.01% | 959,060 |
| 2023-04-03 | 2023-03-30 | 7.600 | 123,400 | -2,700 | 1.03% | 937,840 |
| 2023-03-27 | 2023-03-23 | 8.400 | 126,100 | -200 | 1.05% | 1,059,240 |
| 2023-03-21 | 2023-03-17 | 9.200 | 126,300 | +7,000 | 1.05% | 1,161,960 |
| 2023-03-08 | 2023-03-06 | 7.600 | 119,300 | -1,000 | 0.99% | 906,680 |
| 2023-02-20 | 2023-02-16 | 6.000 | 120,300 | -800 | 1.00% | 721,800 |
| 2023-02-13 | 2023-02-09 | 7.500 | 121,100 | -5,000 | 1.01% | 908,250 |
| 2023-02-10 | 2023-02-08 | 8.400 | 126,100 | -1,000 | 1.05% | 1,059,240 |
| 2023-02-09 | 2023-02-07 | 7.000 | 127,100 | -2,200 | 1.06% | 889,700 |
| 2023-01-18 | 2023-01-16 | 5.500 | 129,300 | -9,000 | 1.08% | 711,150 |
| 2023-01-04 | 2022-12-30 | 4.350 | 138,300 | +9,000 | 1.38% | 601,605 |
| 2022-12-30 | 2022-12-28 | 3.700 | 129,300 | +32,000 | 1.29% | 478,410 |
| 2022-12-29 | 2022-12-23 | 2.500 | 97,300 | -1,000 | 0.97% | 243,250 |
| 2022-12-28 | 2022-12-22 | 2.600 | 98,300 | -1,000 | 0.98% | 255,580 |
| 2022-12-23 | 2022-12-21 | 2.600 | 99,300 | +15,000 | 0.99% | 258,180 |
| 2022-12-20 | 2022-12-16 | 2.800 | 84,300 | +15,000 | 0.84% | 236,040 |
| 2022-07-25 | 2022-07-21 | 2.700 | 69,300 | -200 | 0.69% | 187,110 |
| 2022-03-17 | 2022-03-15 | 1.790 | 69,500 | +30,000 | 0.69% | 124,405 |
| 2022-01-05 | 2022-01-03 | 2.300 | 39,500 | -2,000 | 0.39% | 90,850 |
| 2021-12-28 | 2021-12-22 | 2.300 | 41,500 | -400 | 0.41% | 95,450 |
| 2021-09-14 | 2021-09-10 | 3.000 | 41,900 | -900 | 0.42% | 125,700 |
| 2021-09-09 | 2021-09-07 | 3.250 | 42,800 | -300 | 0.43% | 139,100 |
| 2021-07-06 | 2021-07-02 | 3.500 | 43,100 | -200 | 0.43% | 150,850 |
| 2021-03-10 | 2021-03-08 | 3.200 | 43,300 | -400 | 0.43% | 138,560 |
| 2021-02-02 | 2021-01-29 | 2.800 | 43,700 | -1,000 | 0.44% | 122,360 |
| 2021-01-04 | 2020-12-29 | 3.400 | 44,700 | +1,000 | 0.45% | 151,980 |
| 2020-11-16 | 2020-11-12 | 3.400 | 43,700 | -1,800 | 0.44% | 148,580 |
| 2020-09-21 | 2020-09-17 | 4.000 | 45,500 | -1,000 | 0.45% | 182,000 |
| 2020-09-04 | 2020-09-02 | 4.650 | 46,500 | -1,000 | 0.46% | 216,225 |
| 2020-09-03 | 2020-09-01 | 4.700 | 47,500 | -1,000 | 0.47% | 223,250 |
| 2020-09-01 | 2020-08-28 | 4.700 | 48,500 | -8,000 | 0.48% | 227,950 |
| 2020-08-05 | 2020-08-03 | 0.047 | 56,500 | -5,593,500 | 0.56% | 2,656 |
| 2020-07-30 | 2020-07-28 | 0.048 | 5,650,000 | -100,000 | 0.56% | 271,200 |
| 2020-07-21 | 2020-07-17 | 0.054 | 5,750,000 | -90,000 | 0.57% | 310,500 |
| 2020-07-20 | 2020-07-16 | 0.054 | 5,840,000 | -1,000,000 | 0.58% | 315,360 |
| 2020-07-13 | 2020-07-09 | 0.060 | 6,840,000 | -10,000 | 0.68% | 410,400 |
| 2020-07-03 | 2020-06-30 | 0.063 | 6,850,000 | -70,000 | 0.69% | 431,550 |
| 2020-06-02 | 2020-05-29 | 0.056 | 6,920,000 | -10,000 | 0.69% | 387,520 |
| 2020-06-01 | 2020-05-28 | 0.052 | 6,930,000 | -30,000 | 0.69% | 360,360 |
| 2020-05-25 | 2020-05-21 | 0.073 | 6,960,000 | +803,077 | 0.70% | 511,409 |
| 2020-02-27 | 2020-02-25 | 0.075 | 6,156,923 | -176,923 | 0.70% | 459,360 |
| 2020-02-04 | 2020-01-31 | 0.077 | 6,333,846 | -35,385 | 0.72% | 486,880 |
| 2019-12-04 | 2019-12-02 | 0.081 | 6,369,231 | -53,077 | 0.72% | 518,400 |
| 2019-11-14 | 2019-11-12 | 0.084 | 6,422,308 | -88,461 | 0.73% | 537,240 |
| 2019-08-29 | 2019-08-27 | 0.110 | 6,510,769 | +765,973 | 0.74% | 717,355 |
| 2019-05-31 | 2019-05-29 | 0.118 | 5,744,796 | -117,082 | 0.74% | 677,120 |
| 2019-05-07 | 2019-05-03 | 0.160 | 5,861,878 | +712,191 | 0.75% | 940,348 |
| 2019-04-10 | 2019-04-08 | 0.160 | 5,149,687 | -12,343 | 0.75% | 826,100 |
| 2019-04-08 | 2019-04-03 | 0.169 | 5,162,030 | -6,857 | 0.75% | 873,248 |
| 2019-04-04 | 2019-04-02 | 0.163 | 5,168,887 | -68,571 | 0.75% | 844,256 |
| 2019-04-02 | 2019-03-29 | 0.156 | 5,237,458 | +68,571 | 0.76% | 817,266 |
| 2019-03-28 | 2019-03-26 | 0.176 | 5,168,887 | +13,714 | 0.75% | 912,098 |
| 2019-03-27 | 2019-03-25 | 0.168 | 5,155,173 | -13,714 | 0.75% | 864,570 |
| 2019-03-26 | 2019-03-22 | 0.168 | 5,168,887 | -20,571 | 0.75% | 866,870 |
| 2019-03-25 | 2019-03-21 | 0.159 | 5,189,458 | -20,572 | 0.76% | 824,912 |
| 2019-03-22 | 2019-03-20 | 0.155 | 5,210,030 | -137,142 | 0.76% | 805,388 |
| 2019-03-21 | 2019-03-19 | 0.160 | 5,347,172 | +130,285 | 0.78% | 857,780 |
| 2019-03-15 | 2019-03-13 | 0.134 | 5,216,887 | -27,428 | 0.76% | 699,936 |
| 2019-03-11 | 2019-03-07 | 0.121 | 5,244,315 | -54,857 | 0.76% | 634,784 |
| 2019-03-07 | 2019-03-05 | 0.131 | 5,299,172 | -61,714 | 0.77% | 695,520 |
| 2019-03-06 | 2019-03-04 | 0.128 | 5,360,886 | -1,371 | 0.78% | 687,984 |
| 2019-02-26 | 2019-02-22 | 0.118 | 5,362,257 | +68,571 | 0.78% | 633,420 |
| 2019-02-01 | 2019-01-30 | 0.130 | 5,293,686 | -48,000 | 0.77% | 687,080 |
| 2019-01-31 | 2019-01-29 | 0.128 | 5,341,686 | -20,571 | 0.78% | 685,520 |
| 2019-01-22 | 2019-01-18 | 0.133 | 5,362,257 | -20,572 | 0.78% | 711,620 |
| 2019-01-11 | 2019-01-09 | 0.146 | 5,382,829 | +13,715 | 0.79% | 785,000 |
| 2018-12-21 | 2018-12-19 | 0.131 | 5,369,114 | -6,858 | 0.78% | 704,700 |
| 2018-11-30 | 2018-11-28 | 0.131 | 5,375,972 | -178,284 | 0.78% | 705,600 |
| 2018-11-29 | 2018-11-27 | 0.140 | 5,554,256 | -6,857 | 0.81% | 777,600 |
| 2018-11-28 | 2018-11-26 | 0.171 | 5,561,113 | +137,142 | 0.81% | 949,208 |
| 2018-11-27 | 2018-11-23 | 0.171 | 5,423,971 | +511,695 | 0.79% | 925,800 |
| 2018-11-26 | 2018-11-22 | 0.169 | 4,912,276 | -440,925 | 0.79% | 830,550 |
| 2018-11-23 | 2018-11-21 | 0.172 | 5,353,201 | -62,102 | 0.86% | 922,340 |
| 2018-11-21 | 2018-11-19 | 0.151 | 5,415,303 | -93,153 | 0.87% | 819,680 |
| 2018-11-12 | 2018-11-08 | 0.127 | 5,508,456 | -409,874 | 0.89% | 700,730 |
| 2018-11-02 | 2018-10-31 | 0.127 | 5,918,330 | +167,676 | 0.95% | 752,870 |
| 2018-10-24 | 2018-10-22 | 0.138 | 5,750,654 | +86,943 | 0.93% | 796,360 |
| 2018-10-22 | 2018-10-18 | 0.135 | 5,663,711 | -18,631 | 0.91% | 766,080 |
| 2018-10-04 | 2018-10-02 | 0.138 | 5,682,342 | -43,471 | 0.92% | 786,900 |
| 2018-10-03 | 2018-09-28 | 0.145 | 5,725,813 | -24,841 | 0.92% | 829,800 |
| 2018-10-02 | 2018-09-27 | 0.153 | 5,750,654 | -267,039 | 0.93% | 879,700 |
| 2018-09-28 | 2018-09-26 | 0.153 | 6,017,693 | +229,778 | 0.97% | 920,550 |
| 2018-09-27 | 2018-09-24 | 0.166 | 5,787,915 | +217,357 | 0.93% | 959,960 |
| 2018-09-26 | 2018-09-21 | 0.192 | 5,570,558 | -31,051 | 0.90% | 1,067,430 |
| 2018-09-24 | 2018-09-20 | 0.158 | 5,601,609 | -62,102 | 0.90% | 883,960 |
| 2018-09-06 | 2018-09-04 | 0.142 | 5,663,711 | -621,021 | 0.91% | 802,560 |
| 2018-09-05 | 2018-09-03 | 0.145 | 6,284,732 | -18,631 | 1.01% | 910,800 |
| 2018-08-30 | 2018-08-28 | 0.148 | 6,303,363 | -31,051 | 1.02% | 933,800 |
| 2018-08-29 | 2018-08-27 | 0.148 | 6,334,414 | +24,841 | 1.02% | 938,400 |
| 2018-08-27 | 2018-08-23 | 0.148 | 6,309,573 | -912,901 | 1.02% | 934,720 |
| 2018-08-24 | 2018-08-22 | 0.142 | 7,222,474 | -24,841 | 1.16% | 1,023,440 |
| 2018-08-14 | 2018-08-10 | 0.156 | 7,247,315 | +310,511 | 1.17% | 1,131,990 |
| 2018-08-13 | 2018-08-09 | 0.166 | 6,936,804 | -621,021 | 1.12% | 1,150,510 |
| 2018-08-07 | 2018-08-03 | 0.166 | 7,557,825 | -167,676 | 1.22% | 1,253,510 |
| 2018-08-06 | 2018-08-02 | 0.184 | 7,725,501 | +310,511 | 1.24% | 1,418,160 |
| 2018-08-03 | 2018-08-01 | 0.192 | 7,414,990 | +6,210 | 1.19% | 1,420,860 |
| 2018-08-02 | 2018-07-31 | 0.190 | 7,408,780 | +217,357 | 1.19% | 1,407,740 |
| 2018-07-31 | 2018-07-27 | 0.196 | 7,191,423 | -6,210 | 1.16% | 1,412,760 |
| 2018-07-24 | 2018-07-20 | 0.209 | 7,197,633 | -6,210 | 1.16% | 1,506,700 |
| 2018-07-12 | 2018-07-10 | 0.211 | 7,203,843 | -18,631 | 1.16% | 1,519,600 |
| 2018-07-11 | 2018-07-09 | 0.209 | 7,222,474 | -24,841 | 1.16% | 1,511,900 |
| 2018-07-09 | 2018-07-05 | 0.214 | 7,247,315 | -93,153 | 1.17% | 1,552,110 |
| 2018-07-06 | 2018-07-04 | 0.224 | 7,340,468 | -55,892 | 1.18% | 1,642,980 |
| 2018-07-04 | 2018-06-29 | 0.221 | 7,396,360 | -149,045 | 1.19% | 1,631,670 |
| 2018-07-03 | 2018-06-28 | 0.201 | 7,545,405 | -24,841 | 1.22% | 1,518,750 |
| 2018-06-28 | 2018-06-26 | 0.225 | 7,570,246 | -6,210 | 1.22% | 1,706,600 |
| 2018-06-27 | 2018-06-25 | 0.242 | 7,576,456 | -37,261 | 1.22% | 1,830,000 |
| 2018-06-25 | 2018-06-21 | 0.250 | 7,613,717 | +18,630 | 1.23% | 1,900,300 |
| 2018-06-22 | 2018-06-20 | 0.259 | 7,595,087 | -62,102 | 1.22% | 1,969,030 |
| 2018-06-20 | 2018-06-15 | 0.295 | 7,657,189 | +347,772 | 1.23% | 2,256,390 |
| 2018-06-19 | 2018-06-14 | 0.317 | 7,309,417 | +478,186 | 1.18% | 2,318,690 |
| 2018-06-15 | 2018-06-13 | 0.277 | 6,831,231 | +546,499 | 1.10% | 1,892,000 |
| 2018-06-13 | 2018-06-11 | 0.227 | 6,284,732 | -24,841 | 1.01% | 1,426,920 |
| 2018-06-12 | 2018-06-08 | 0.225 | 6,309,573 | -6,210 | 1.02% | 1,422,400 |
| 2018-06-11 | 2018-06-07 | 0.224 | 6,315,783 | +12,420 | 1.02% | 1,413,630 |
| 2018-06-08 | 2018-06-06 | 0.225 | 6,303,363 | -6,210 | 1.02% | 1,421,000 |
| 2018-06-05 | 2018-06-01 | 0.230 | 6,309,573 | +248,408 | 1.02% | 1,452,880 |
| 2018-06-04 | 2018-05-31 | 0.225 | 6,061,165 | -62,102 | 0.98% | 1,366,400 |
| 2018-05-31 | 2018-05-29 | 0.232 | 6,123,267 | -180,096 | 0.99% | 1,419,840 |
| 2018-05-29 | 2018-05-25 | 0.258 | 6,303,363 | -111,784 | 1.02% | 1,624,000 |
| 2018-05-28 | 2018-05-24 | 0.256 | 6,415,147 | -180,096 | 1.03% | 1,642,470 |
| 2018-05-23 | 2018-05-18 | 0.272 | 6,595,243 | -229,778 | 1.06% | 1,794,780 |
| 2018-05-21 | 2018-05-17 | 0.288 | 6,825,021 | +273,250 | 1.10% | 1,967,210 |
| 2018-05-18 | 2018-05-16 | 0.304 | 6,551,771 | -621,021 | 1.05% | 1,993,950 |
| 2018-05-17 | 2018-05-15 | 0.328 | 7,172,792 | -875,640 | 1.15% | 2,356,200 |
| 2018-05-16 | 2018-05-14 | 0.348 | 8,048,432 | -31,051 | 1.30% | 2,799,360 |
| 2018-05-15 | 2018-05-11 | 0.335 | 8,079,483 | +546,499 | 1.30% | 2,706,080 |
| 2018-05-14 | 2018-05-10 | 0.357 | 7,532,984 | -12,421 | 1.21% | 2,692,860 |
| 2018-05-11 | 2018-05-09 | 0.375 | 7,545,405 | -353,982 | 1.22% | 2,830,950 |
| 2018-05-10 | 2018-05-08 | 0.385 | 7,899,387 | +2,285,357 | 1.27% | 3,040,080 |
| 2018-05-09 | 2018-05-07 | 0.531 | 5,614,030 | +2,571,027 | 0.90% | 2,983,200 |
| 2018-05-08 | 2018-05-04 | 0.644 | 3,043,003 | 0.49% | 1,960,000 |
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