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 | 0.117 | 5,450,000 | +0 | 0.68% | 637,650 |
| 2025-10-13 | 2025-10-09 | 0.117 | 5,450,000 | +0 | 0.68% | 637,650 |
| 2025-10-10 | 2025-10-08 | 0.116 | 5,450,000 | +0 | 0.68% | 632,200 |
| 2025-10-09 | 2025-10-06 | 0.119 | 5,450,000 | -10,000 | 0.68% | 648,550 |
| 2025-08-29 | 2025-08-27 | 0.128 | 5,460,000 | +100,000 | 0.68% | 698,880 |
| 2025-08-08 | 2025-08-06 | 0.128 | 5,360,000 | +40,000 | 0.67% | 686,080 |
| 2025-07-30 | 2025-07-28 | 0.135 | 5,320,000 | -10,000 | 0.66% | 718,200 |
| 2025-07-29 | 2025-07-25 | 0.136 | 5,330,000 | -190,000 | 0.67% | 724,880 |
| 2025-07-18 | 2025-07-16 | 0.123 | 5,520,000 | +10,000 | 0.69% | 678,960 |
| 2025-07-17 | 2025-07-15 | 0.126 | 5,510,000 | -70,000 | 0.69% | 694,260 |
| 2025-07-07 | 2025-07-03 | 0.135 | 5,580,000 | +200,000 | 0.70% | 753,300 |
| 2025-05-22 | 2025-05-20 | 0.182 | 5,380,000 | +10,000 | 0.67% | 979,160 |
| 2025-05-20 | 2025-05-16 | 0.189 | 5,370,000 | +110,000 | 0.67% | 1,014,930 |
| 2025-05-19 | 2025-05-15 | 0.190 | 5,260,000 | +90,000 | 0.66% | 999,400 |
| 2025-05-15 | 2025-05-13 | 0.194 | 5,170,000 | +100,000 | 0.65% | 1,002,980 |
| 2025-05-09 | 2025-05-07 | 0.191 | 5,070,000 | +70,000 | 0.63% | 968,370 |
| 2025-05-08 | 2025-05-06 | 0.190 | 5,000,000 | -80,000 | 0.62% | 950,000 |
| 2025-05-06 | 2025-04-30 | 0.203 | 5,080,000 | +110,000 | 0.63% | 1,031,240 |
| 2025-05-02 | 2025-04-29 | 0.205 | 4,970,000 | +50,000 | 0.62% | 1,018,850 |
| 2025-04-11 | 2025-04-09 | 0.219 | 4,920,000 | -60,000 | 0.61% | 1,077,480 |
| 2025-04-10 | 2025-04-08 | 0.179 | 4,980,000 | +170,000 | 0.62% | 891,420 |
| 2025-04-09 | 2025-04-07 | 0.490 | 4,810,000 | -220,000 | 0.60% | 2,355,629 |
| 2025-04-08 | 2025-04-03 | 0.525 | 5,030,000 | +2,205,518 | 0.63% | 2,642,525 |
| 2025-04-01 | 2025-03-28 | 0.508 | 2,824,482 | +33,691 | 0.63% | 1,433,550 |
| 2025-03-31 | 2025-03-27 | 0.516 | 2,790,791 | +196,535 | 0.62% | 1,441,300 |
| 2025-03-28 | 2025-03-26 | 0.516 | 2,594,256 | +50,537 | 0.58% | 1,339,800 |
| 2025-02-13 | 2025-02-11 | 0.344 | 2,543,719 | +95,460 | 0.57% | 874,290 |
| 2025-01-06 | 2025-01-02 | 0.335 | 2,448,259 | +16,846 | 0.54% | 819,680 |
| 2025-01-03 | 2024-12-31 | 0.335 | 2,431,413 | +185,304 | 0.54% | 814,040 |
| 2024-12-17 | 2024-12-13 | 0.328 | 2,246,109 | -61,768 | 0.50% | 736,000 |
| 2024-12-16 | 2024-12-12 | 0.362 | 2,307,877 | -28,076 | 0.51% | 834,330 |
| 2024-12-13 | 2024-12-11 | 0.342 | 2,335,953 | +28,076 | 0.52% | 798,720 |
| 2024-12-12 | 2024-12-10 | 0.367 | 2,307,877 | -44,922 | 0.51% | 846,660 |
| 2024-12-11 | 2024-12-09 | 0.321 | 2,352,799 | +28,076 | 0.52% | 754,200 |
| 2024-12-10 | 2024-12-06 | 0.280 | 2,324,723 | -67,383 | 0.52% | 649,980 |
| 2024-11-28 | 2024-11-26 | 0.196 | 2,392,106 | -5,615 | 0.53% | 468,600 |
| 2024-08-19 | 2024-08-15 | 0.137 | 2,397,721 | +11,230 | 0.53% | 328,790 |
| 2024-07-15 | 2024-07-11 | 0.189 | 2,386,491 | -5,615 | 0.53% | 450,500 |
| 2024-06-20 | 2024-06-18 | 0.182 | 2,392,106 | -5,615 | 0.53% | 434,520 |
| 2024-06-19 | 2024-06-17 | 0.187 | 2,397,721 | +11,230 | 0.53% | 448,350 |
| 2024-01-17 | 2024-01-15 | 0.278 | 2,386,491 | +5,615 | 0.53% | 663,000 |
| 2023-10-30 | 2023-10-26 | 0.267 | 2,380,876 | +11,231 | 0.53% | 636,000 |
| 2023-01-13 | 2023-01-11 | 0.319 | 2,369,645 | -11,231 | 0.53% | 755,380 |
| 2022-10-05 | 2022-09-30 | 0.285 | 2,380,876 | -84,229 | 0.53% | 678,400 |
| 2022-09-05 | 2022-09-01 | 0.285 | 2,465,105 | -16,846 | 0.55% | 702,400 |
| 2022-08-25 | 2022-08-23 | 0.272 | 2,481,951 | +11,231 | 0.55% | 676,260 |
| 2022-08-05 | 2022-08-03 | 0.292 | 2,470,720 | +5,615 | 0.55% | 721,600 |
| 2022-07-05 | 2022-06-30 | 0.296 | 2,465,105 | +89,904 | 0.55% | 728,987 |
| 2022-03-17 | 2022-03-15 | 0.272 | 2,375,201 | +5,411 | 0.55% | 645,330 |
| 2022-01-17 | 2022-01-13 | 0.323 | 2,369,790 | -16,232 | 0.55% | 766,500 |
| 2021-10-07 | 2021-10-05 | 0.351 | 2,386,022 | -5,410 | 0.55% | 837,900 |
| 2021-08-25 | 2021-08-23 | 0.353 | 2,391,432 | -48,695 | 0.55% | 844,220 |
| 2021-05-04 | 2021-04-30 | 0.403 | 2,440,127 | -10,821 | 0.56% | 983,180 |
| 2021-03-26 | 2021-03-24 | 0.370 | 2,450,948 | -5,410 | 0.57% | 906,000 |
| 2021-03-11 | 2021-03-09 | 0.342 | 2,456,358 | +16,231 | 0.57% | 839,900 |
| 2021-02-01 | 2021-01-28 | 0.458 | 2,440,127 | -10,821 | 0.56% | 1,118,480 |
| 2021-01-22 | 2021-01-20 | 0.462 | 2,450,948 | -48,694 | 0.57% | 1,132,500 |
| 2021-01-06 | 2021-01-04 | 0.425 | 2,499,642 | -10,821 | 0.58% | 1,062,600 |
| 2020-11-19 | 2020-11-17 | 0.418 | 2,510,463 | -5,410 | 0.58% | 1,048,640 |
| 2020-11-13 | 2020-11-11 | 0.370 | 2,515,873 | -5,411 | 0.58% | 930,000 |
| 2020-11-12 | 2020-11-10 | 0.323 | 2,521,284 | -16,231 | 0.58% | 815,500 |
| 2020-11-05 | 2020-11-03 | 0.268 | 2,537,515 | -43,284 | 0.59% | 680,050 |
| 2020-10-30 | 2020-10-28 | 0.281 | 2,580,799 | -10,821 | 0.60% | 725,040 |
| 2020-08-27 | 2020-08-25 | 0.347 | 2,591,620 | -27,053 | 0.60% | 900,520 |
| 2020-08-26 | 2020-08-24 | 0.347 | 2,618,673 | +27,053 | 0.61% | 909,920 |
| 2020-08-14 | 2020-08-12 | 0.351 | 2,591,620 | +541,048 | 0.60% | 910,100 |
| 2020-07-14 | 2020-07-10 | 0.368 | 2,050,572 | -54,105 | 0.47% | 754,210 |
| 2020-07-13 | 2020-07-09 | 0.373 | 2,104,677 | -5,410 | 0.49% | 785,780 |
| 2020-06-15 | 2020-06-11 | 0.368 | 2,110,087 | -5,411 | 0.49% | 776,100 |
| 2020-06-05 | 2020-06-03 | 0.370 | 2,115,498 | -10,821 | 0.49% | 782,000 |
| 2020-04-03 | 2020-04-01 | 0.390 | 2,126,319 | -5,410 | 0.49% | 829,230 |
| 2020-04-01 | 2020-03-30 | 0.370 | 2,131,729 | -27,053 | 0.49% | 788,000 |
| 2020-03-20 | 2020-03-18 | 0.407 | 2,158,782 | -5,410 | 0.50% | 877,800 |
| 2020-03-16 | 2020-03-12 | 0.410 | 2,164,192 | -32,463 | 0.50% | 888,000 |
| 2020-03-03 | 2020-02-28 | 0.462 | 2,196,655 | +21,642 | 0.51% | 1,015,000 |
| 2020-02-18 | 2020-02-14 | 0.490 | 2,175,013 | +5,410 | 0.50% | 1,065,300 |
| 2020-01-17 | 2020-01-15 | 0.490 | 2,169,603 | -5,410 | 0.50% | 1,062,650 |
| 2020-01-03 | 2019-12-31 | 0.490 | 2,175,013 | -10,821 | 0.50% | 1,065,300 |
| 2019-11-29 | 2019-11-27 | 0.518 | 2,185,834 | +16,231 | 0.50% | 1,131,200 |
| 2019-10-31 | 2019-10-29 | 0.536 | 2,169,603 | -541,048 | 0.50% | 1,162,900 |
| 2019-10-10 | 2019-10-08 | 0.554 | 2,710,651 | -5,410 | 0.63% | 1,503,000 |
| 2019-10-09 | 2019-10-04 | 0.554 | 2,716,061 | +54,105 | 0.63% | 1,506,000 |
| 2019-09-20 | 2019-09-18 | 0.573 | 2,661,956 | -16,232 | 0.61% | 1,525,200 |
| 2019-09-03 | 2019-08-30 | 0.628 | 2,678,188 | -16,231 | 0.62% | 1,683,000 |
| 2019-09-02 | 2019-08-29 | 0.628 | 2,694,419 | +10,821 | 0.62% | 1,693,200 |
| 2019-08-29 | 2019-08-27 | 0.619 | 2,683,598 | -43,284 | 0.62% | 1,661,600 |
| 2019-08-28 | 2019-08-26 | 0.656 | 2,726,882 | -86,568 | 0.63% | 1,789,200 |
| 2019-08-27 | 2019-08-23 | 0.675 | 2,813,450 | +54,105 | 0.65% | 1,898,000 |
| 2019-08-26 | 2019-08-22 | 0.684 | 2,759,345 | -10,821 | 0.64% | 1,887,000 |
| 2019-08-23 | 2019-08-21 | 0.702 | 2,770,166 | +10,821 | 0.64% | 1,945,600 |
| 2019-08-19 | 2019-08-15 | 0.721 | 2,759,345 | +27,052 | 0.64% | 1,989,000 |
| 2019-08-16 | 2019-08-14 | 0.767 | 2,732,293 | -108,209 | 0.63% | 2,095,750 |
| 2019-08-14 | 2019-08-12 | 0.739 | 2,840,502 | +108,209 | 0.66% | 2,100,000 |
| 2019-08-13 | 2019-08-09 | 0.776 | 2,732,293 | -27,052 | 0.63% | 2,121,000 |
| 2019-08-12 | 2019-08-08 | 0.776 | 2,759,345 | +75,747 | 0.64% | 2,142,000 |
| 2019-08-09 | 2019-08-07 | 0.758 | 2,683,598 | +48,694 | 0.62% | 2,033,600 |
| 2019-08-07 | 2019-08-05 | 0.739 | 2,634,904 | -10,821 | 0.61% | 1,948,000 |
| 2019-08-05 | 2019-08-01 | 0.628 | 2,645,725 | -27,052 | 0.61% | 1,662,600 |
| 2019-08-02 | 2019-07-31 | 0.573 | 2,672,777 | -21,642 | 0.62% | 1,531,400 |
| 2019-08-01 | 2019-07-30 | 0.573 | 2,694,419 | -59,516 | 0.62% | 1,543,800 |
| 2019-07-31 | 2019-07-29 | 0.628 | 2,753,935 | -5,410 | 0.64% | 1,730,600 |
| 2019-07-30 | 2019-07-26 | 0.545 | 2,759,345 | +10,821 | 0.64% | 1,504,500 |
| 2019-07-09 | 2019-07-05 | 0.490 | 2,748,524 | -54,105 | 0.63% | 1,346,200 |
| 2019-06-28 | 2019-06-26 | 0.499 | 2,802,629 | -64,926 | 0.65% | 1,398,600 |
| 2019-06-27 | 2019-06-25 | 0.490 | 2,867,555 | -81,157 | 0.66% | 1,404,500 |
| 2019-06-26 | 2019-06-24 | 0.499 | 2,948,712 | -113,620 | 0.68% | 1,471,500 |
| 2019-06-19 | 2019-06-17 | 0.490 | 3,062,332 | -10,821 | 0.71% | 1,499,900 |
| 2019-06-06 | 2019-06-04 | 0.490 | 3,073,153 | -70,336 | 0.71% | 1,505,200 |
| 2019-06-04 | 2019-05-31 | 0.499 | 3,143,489 | +70,336 | 0.73% | 1,568,700 |
| 2019-06-03 | 2019-05-30 | 0.508 | 3,073,153 | -21,642 | 0.71% | 1,562,000 |
| 2019-05-31 | 2019-05-29 | 0.518 | 3,094,795 | -37,873 | 0.72% | 1,601,600 |
| 2019-05-28 | 2019-05-24 | 0.518 | 3,132,668 | -86,568 | 0.72% | 1,621,200 |
| 2019-05-24 | 2019-05-22 | 0.508 | 3,219,236 | -10,821 | 0.74% | 1,636,250 |
| 2019-05-22 | 2019-05-20 | 0.508 | 3,230,057 | +21,642 | 0.75% | 1,641,750 |
| 2019-05-20 | 2019-05-16 | 0.508 | 3,208,415 | -91,978 | 0.74% | 1,630,750 |
| 2019-05-17 | 2019-05-15 | 0.499 | 3,300,393 | +91,978 | 0.76% | 1,647,000 |
| 2019-05-16 | 2019-05-14 | 0.499 | 3,208,415 | +21,642 | 0.74% | 1,601,100 |
| 2019-05-15 | 2019-05-10 | 0.499 | 3,186,773 | +330,039 | 0.74% | 1,590,300 |
| 2019-04-29 | 2019-04-25 | 0.508 | 2,856,734 | -54,104 | 0.66% | 1,452,000 |
| 2019-04-26 | 2019-04-24 | 0.508 | 2,910,838 | -5,411 | 0.67% | 1,479,500 |
| 2019-04-25 | 2019-04-23 | 0.499 | 2,916,249 | -54,105 | 0.67% | 1,455,300 |
| 2019-04-24 | 2019-04-18 | 0.499 | 2,970,354 | -183,956 | 0.69% | 1,482,300 |
| 2019-04-23 | 2019-04-17 | 0.508 | 3,154,310 | -43,284 | 0.73% | 1,603,250 |
| 2019-04-17 | 2019-04-15 | 0.508 | 3,197,594 | -64,926 | 0.74% | 1,625,250 |
| 2019-04-15 | 2019-04-11 | 0.499 | 3,262,520 | -48,694 | 0.75% | 1,628,100 |
| 2019-04-11 | 2019-04-09 | 0.499 | 3,311,214 | +97,389 | 0.76% | 1,652,400 |
| 2019-04-10 | 2019-04-08 | 0.499 | 3,213,825 | +48,694 | 0.74% | 1,603,800 |
| 2019-04-08 | 2019-04-03 | 0.508 | 3,165,131 | -59,515 | 0.73% | 1,608,750 |
| 2019-04-04 | 2019-04-02 | 0.508 | 3,224,646 | -54,105 | 0.74% | 1,639,000 |
| 2019-04-02 | 2019-03-29 | 0.518 | 3,278,751 | +59,515 | 0.76% | 1,696,800 |
| 2019-04-01 | 2019-03-28 | 0.508 | 3,219,236 | +48,694 | 0.74% | 1,636,250 |
| 2019-03-27 | 2019-03-25 | 0.508 | 3,170,542 | -611,384 | 0.73% | 1,611,500 |
| 2019-03-26 | 2019-03-22 | 0.527 | 3,781,926 | -124,441 | 0.87% | 1,992,150 |
| 2019-03-22 | 2019-03-20 | 0.499 | 3,906,367 | +54,105 | 0.90% | 1,949,400 |
| 2019-03-21 | 2019-03-19 | 0.518 | 3,852,262 | +183,956 | 0.89% | 1,993,600 |
| 2019-03-20 | 2019-03-18 | 0.518 | 3,668,306 | -86,567 | 0.85% | 1,898,400 |
| 2019-03-19 | 2019-03-15 | 0.527 | 3,754,873 | -59,516 | 0.87% | 1,977,900 |
| 2019-03-18 | 2019-03-14 | 0.508 | 3,814,389 | -43,284 | 0.88% | 1,938,750 |
| 2019-03-14 | 2019-03-12 | 0.508 | 3,857,673 | -81,157 | 0.89% | 1,960,750 |
| 2019-03-13 | 2019-03-11 | 0.527 | 3,938,830 | -54,105 | 0.91% | 2,074,800 |
| 2019-03-12 | 2019-03-08 | 0.536 | 3,992,935 | -140,672 | 0.92% | 2,140,200 |
| 2019-03-11 | 2019-03-07 | 0.518 | 4,133,607 | +64,926 | 0.95% | 2,139,200 |
| 2019-03-08 | 2019-03-06 | 0.518 | 4,068,681 | -10,821 | 0.94% | 2,105,600 |
| 2019-03-07 | 2019-03-05 | 0.499 | 4,079,502 | +86,567 | 0.94% | 2,035,800 |
| 2019-03-06 | 2019-03-04 | 0.508 | 3,992,935 | -86,567 | 0.92% | 2,029,500 |
| 2019-03-01 | 2019-02-27 | 0.490 | 4,079,502 | -5,411 | 0.94% | 1,998,100 |
| 2019-02-26 | 2019-02-22 | 0.490 | 4,084,913 | +10,821 | 0.94% | 2,000,750 |
| 2019-02-21 | 2019-02-19 | 0.499 | 4,074,092 | +75,747 | 0.94% | 2,033,100 |
| 2019-02-20 | 2019-02-18 | 0.499 | 3,998,345 | +449,070 | 0.92% | 1,995,300 |
| 2019-02-19 | 2019-02-15 | 0.508 | 3,549,275 | +21,642 | 0.82% | 1,804,000 |
| 2019-02-15 | 2019-02-13 | 0.518 | 3,527,633 | +70,336 | 0.81% | 1,825,600 |
| 2019-02-14 | 2019-02-12 | 0.508 | 3,457,297 | -97,389 | 0.80% | 1,757,250 |
| 2019-02-13 | 2019-02-11 | 0.536 | 3,554,686 | -146,083 | 0.82% | 1,905,300 |
| 2019-02-11 | 2019-02-04 | 0.527 | 3,700,769 | -124,441 | 0.86% | 1,949,400 |
| 2019-02-01 | 2019-01-30 | 0.508 | 3,825,210 | +243,472 | 0.88% | 1,944,250 |
| 2019-01-31 | 2019-01-29 | 0.518 | 3,581,738 | +221,830 | 0.83% | 1,853,600 |
| 2019-01-29 | 2019-01-25 | 0.545 | 3,359,908 | +10,821 | 0.78% | 1,831,950 |
| 2019-01-28 | 2019-01-24 | 0.545 | 3,349,087 | -292,166 | 0.77% | 1,826,050 |
| 2019-01-25 | 2019-01-23 | 0.564 | 3,641,253 | +211,008 | 0.84% | 2,052,650 |
| 2019-01-23 | 2019-01-21 | 0.481 | 3,430,245 | -10,821 | 0.79% | 1,648,400 |
| 2019-01-21 | 2019-01-17 | 0.471 | 3,441,066 | +10,821 | 0.80% | 1,621,800 |
| 2019-01-16 | 2019-01-14 | 0.490 | 3,430,245 | +21,642 | 0.79% | 1,680,100 |
| 2019-01-10 | 2019-01-08 | 0.481 | 3,408,603 | +37,874 | 0.79% | 1,638,000 |
| 2019-01-04 | 2019-01-02 | 0.471 | 3,370,729 | +32,463 | 0.78% | 1,588,650 |
| 2019-01-03 | 2018-12-31 | 0.481 | 3,338,266 | -43,284 | 0.77% | 1,604,200 |
| 2019-01-02 | 2018-12-27 | 0.527 | 3,381,550 | +75,746 | 0.78% | 1,781,250 |
| 2018-12-28 | 2018-12-24 | 0.499 | 3,305,804 | -21,641 | 0.76% | 1,649,700 |
| 2018-12-27 | 2018-12-20 | 0.490 | 3,327,445 | -281,345 | 0.77% | 1,629,750 |
| 2018-12-21 | 2018-12-19 | 0.518 | 3,608,790 | +167,724 | 0.83% | 1,867,600 |
| 2018-12-20 | 2018-12-18 | 0.536 | 3,441,066 | -21,641 | 0.80% | 1,844,400 |
| 2018-12-19 | 2018-12-17 | 0.545 | 3,462,707 | -10,821 | 0.80% | 1,888,000 |
| 2018-12-18 | 2018-12-14 | 0.564 | 3,473,528 | -205,599 | 0.80% | 1,958,100 |
| 2018-12-17 | 2018-12-13 | 0.564 | 3,679,127 | -5,410 | 0.85% | 2,074,000 |
| 2018-12-13 | 2018-12-11 | 0.591 | 3,684,537 | +48,694 | 0.85% | 2,179,200 |
| 2018-12-12 | 2018-12-10 | 0.619 | 3,635,843 | -27,052 | 0.84% | 2,251,200 |
| 2018-12-10 | 2018-12-06 | 0.665 | 3,662,895 | -54,105 | 0.85% | 2,437,200 |
| 2018-12-07 | 2018-12-05 | 0.675 | 3,717,000 | +21,642 | 0.86% | 2,507,550 |
| 2018-12-05 | 2018-12-03 | 0.684 | 3,695,358 | -16,232 | 0.85% | 2,527,100 |
| 2018-12-04 | 2018-11-30 | 0.675 | 3,711,590 | +32,463 | 0.86% | 2,503,900 |
| 2018-12-03 | 2018-11-29 | 0.675 | 3,679,127 | -81,157 | 0.85% | 2,482,000 |
| 2018-11-30 | 2018-11-28 | 0.693 | 3,760,284 | +59,515 | 0.87% | 2,606,250 |
| 2018-11-29 | 2018-11-27 | 0.684 | 3,700,769 | +10,821 | 0.86% | 2,530,800 |
| 2018-11-28 | 2018-11-26 | 0.684 | 3,689,948 | +10,821 | 0.85% | 2,523,400 |
| 2018-11-27 | 2018-11-23 | 0.693 | 3,679,127 | +48,695 | 0.85% | 2,550,000 |
| 2018-11-26 | 2018-11-22 | 0.693 | 3,630,432 | +32,463 | 0.84% | 2,516,250 |
| 2018-11-23 | 2018-11-21 | 0.721 | 3,597,969 | +10,820 | 0.83% | 2,593,500 |
| 2018-11-22 | 2018-11-20 | 0.721 | 3,587,149 | -91,978 | 0.83% | 2,585,700 |
| 2018-11-21 | 2018-11-19 | 0.749 | 3,679,127 | +86,568 | 0.85% | 2,754,000 |
| 2018-11-20 | 2018-11-16 | 0.749 | 3,592,559 | +324,629 | 0.83% | 2,689,200 |
| 2018-11-19 | 2018-11-15 | 0.749 | 3,267,930 | -5,411 | 0.75% | 2,446,200 |
| 2018-11-16 | 2018-11-14 | 0.739 | 3,273,341 | -27,052 | 0.76% | 2,420,000 |
| 2018-11-15 | 2018-11-13 | 0.758 | 3,300,393 | +221,830 | 0.76% | 2,501,000 |
| 2018-11-13 | 2018-11-09 | 0.758 | 3,078,563 | -37,874 | 0.71% | 2,332,900 |
| 2018-11-12 | 2018-11-08 | 0.749 | 3,116,437 | +10,821 | 0.72% | 2,332,800 |
| 2018-11-09 | 2018-11-07 | 0.758 | 3,105,616 | -5,410 | 0.72% | 2,353,400 |
| 2018-11-08 | 2018-11-06 | 0.786 | 3,111,026 | -16,232 | 0.72% | 2,443,750 |
| 2018-11-07 | 2018-11-05 | 0.739 | 3,127,258 | +27,053 | 0.72% | 2,312,000 |
| 2018-11-06 | 2018-11-02 | 0.776 | 3,100,205 | +129,851 | 0.72% | 2,406,600 |
| 2018-11-05 | 2018-11-01 | 0.813 | 2,970,354 | -135,262 | 0.69% | 2,415,600 |
| 2018-11-02 | 2018-10-31 | 0.795 | 3,105,616 | +156,904 | 0.72% | 2,468,200 |
| 2018-11-01 | 2018-10-30 | 0.924 | 2,948,712 | +113,620 | 0.68% | 2,725,000 |
| 2018-10-31 | 2018-10-29 | 1.054 | 2,835,092 | -546,458 | 0.66% | 2,986,800 |
| 2018-10-30 | 2018-10-26 | 0.998 | 3,381,550 | +113,620 | 0.78% | 3,375,000 |
| 2018-10-29 | 2018-10-25 | 0.998 | 3,267,930 | -81,157 | 0.75% | 3,261,600 |
| 2018-10-26 | 2018-10-24 | 1.035 | 3,349,087 | +211,008 | 0.77% | 3,466,400 |
| 2018-10-25 | 2018-10-23 | 1.035 | 3,138,079 | -752,056 | 0.73% | 3,248,000 |
| 2018-10-24 | 2018-10-22 | 0.998 | 3,890,135 | -70,337 | 0.90% | 3,882,600 |
| 2018-10-23 | 2018-10-19 | 0.841 | 3,960,472 | +248,882 | 0.92% | 3,330,600 |
| 2018-10-22 | 2018-10-18 | 0.721 | 3,711,590 | -21,641 | 0.86% | 2,675,400 |
| 2018-10-16 | 2018-10-12 | 0.758 | 3,733,231 | -10,821 | 0.86% | 2,829,000 |
| 2018-10-15 | 2018-10-11 | 0.730 | 3,744,052 | -129,852 | 0.86% | 2,733,400 |
| 2018-10-12 | 2018-10-10 | 0.804 | 3,873,904 | -297,576 | 0.90% | 3,114,600 |
| 2018-10-11 | 2018-10-09 | 0.767 | 4,171,480 | +156,904 | 0.96% | 3,199,650 |
| 2018-10-10 | 2018-10-08 | 0.712 | 4,014,576 | -54,105 | 0.93% | 2,856,700 |
| 2018-10-09 | 2018-10-05 | 0.721 | 4,068,681 | -75,747 | 0.94% | 2,932,800 |
| 2018-10-05 | 2018-10-03 | 0.749 | 4,144,428 | -173,135 | 0.96% | 3,102,300 |
| 2018-10-04 | 2018-10-02 | 0.739 | 4,317,563 | -156,904 | 1.00% | 3,192,000 |
| 2018-10-03 | 2018-09-28 | 0.693 | 4,474,467 | +422,017 | 1.03% | 3,101,250 |
| 2018-10-02 | 2018-09-27 | 0.721 | 4,052,450 | +97,389 | 0.94% | 2,921,100 |
| 2018-09-28 | 2018-09-26 | 0.841 | 3,955,061 | +2,943,301 | 0.91% | 3,326,050 |
| 2018-09-27 | 2018-09-24 | 3.234 | 1,011,760 | +335,450 | 0.23% | 3,272,501 |
| 2018-09-26 | 2018-09-21 | 3.142 | 676,310 | -32,463 | 0.16% | 2,125,000 |
| 2018-09-24 | 2018-09-20 | 3.087 | 708,773 | +227,240 | 0.16% | 2,187,700 |
| 2018-09-21 | 2018-09-19 | 3.105 | 481,533 | +86,568 | 0.11% | 1,495,201 |
| 2018-09-20 | 2018-09-18 | 3.161 | 394,965 | +259,703 | 0.09% | 1,248,300 |
| 2018-09-19 | 2018-09-17 | 3.161 | 135,262 | -5,410 | 0.03% | 427,500 |
| 2018-09-18 | 2018-09-14 | 3.179 | 140,672 | -48,695 | 0.03% | 447,198 |
| 2018-09-17 | 2018-09-13 | 3.142 | 189,367 | +54,105 | 0.04% | 595,001 |
| 2018-09-14 | 2018-09-12 | 3.013 | 135,262 | -21,642 | 0.03% | 407,500 |
| 2018-09-13 | 2018-09-11 | 2.957 | 156,904 | -59,515 | 0.04% | 464,000 |
| 2018-09-12 | 2018-09-10 | 2.828 | 216,419 | +43,284 | 0.05% | 611,999 |
| 2018-09-11 | 2018-09-07 | 2.236 | 173,135 | -32,463 | 0.04% | 387,199 |
| 2018-09-07 | 2018-09-05 | 2.126 | 205,598 | +27,052 | 0.05% | 436,999 |
| 2018-09-06 | 2018-09-04 | 2.144 | 178,546 | -43,284 | 0.04% | 382,800 |
| 2018-09-04 | 2018-08-31 | 2.107 | 221,830 | -54,105 | 0.05% | 467,401 |
| 2018-09-03 | 2018-08-30 | 2.107 | 275,935 | +16,232 | 0.06% | 581,401 |
| 2018-08-31 | 2018-08-29 | 2.089 | 259,703 | +32,463 | 0.06% | 542,400 |
| 2018-08-28 | 2018-08-24 | 2.144 | 227,240 | -10,821 | 0.05% | 487,200 |
| 2018-08-27 | 2018-08-23 | 2.089 | 238,061 | -5,411 | 0.05% | 497,200 |
| 2018-08-23 | 2018-08-21 | 2.162 | 243,472 | -21,642 | 0.06% | 526,501 |
| 2018-08-21 | 2018-08-17 | 2.199 | 265,114 | -5,410 | 0.06% | 583,101 |
| 2018-08-17 | 2018-08-15 | 2.144 | 270,524 | -81,157 | 0.06% | 580,000 |
| 2018-08-16 | 2018-08-14 | 2.144 | 351,681 | -27,053 | 0.08% | 754,000 |
| 2018-08-15 | 2018-08-13 | 2.218 | 378,734 | -16,231 | 0.09% | 840,001 |
| 2018-08-14 | 2018-08-10 | 2.089 | 394,965 | +70,336 | 0.09% | 824,900 |
| 2018-08-13 | 2018-08-09 | 2.070 | 324,629 | +27,053 | 0.08% | 672,000 |
| 2018-08-10 | 2018-08-08 | 2.162 | 297,576 | -5,411 | 0.07% | 643,499 |
| 2018-08-08 | 2018-08-06 | 2.181 | 302,987 | -5,410 | 0.07% | 660,800 |
| 2018-08-07 | 2018-08-03 | 2.126 | 308,397 | -119,031 | 0.07% | 655,499 |
| 2018-08-06 | 2018-08-02 | 2.070 | 427,428 | -54,105 | 0.10% | 884,800 |
| 2018-08-03 | 2018-08-01 | 2.070 | 481,533 | -5,410 | 0.11% | 996,801 |
| 2018-08-02 | 2018-07-31 | 2.144 | 486,943 | -70,336 | 0.11% | 1,043,999 |
| 2018-08-01 | 2018-07-30 | 2.015 | 557,279 | +10,820 | 0.13% | 1,122,699 |
| 2018-07-30 | 2018-07-26 | 2.089 | 546,459 | -275,934 | 0.13% | 1,141,301 |
| 2018-07-27 | 2018-07-25 | 2.052 | 822,393 | +102,799 | 0.19% | 1,687,200 |
| 2018-07-26 | 2018-07-24 | 2.015 | 719,594 | -113,620 | 0.17% | 1,449,700 |
| 2018-07-25 | 2018-07-23 | 1.830 | 833,214 | -205,598 | 0.19% | 1,524,600 |
| 2018-07-24 | 2018-07-20 | 1.497 | 1,038,812 | +10,821 | 0.24% | 1,555,200 |
| 2018-07-23 | 2018-07-19 | 1.460 | 1,027,991 | +70,336 | 0.24% | 1,501,000 |
| 2018-07-20 | 2018-07-18 | 1.553 | 957,655 | -27,052 | 0.22% | 1,486,800 |
| 2018-07-19 | 2018-07-17 | 1.571 | 984,707 | -162,315 | 0.23% | 1,546,999 |
| 2018-07-18 | 2018-07-16 | 1.442 | 1,147,022 | +259,703 | 0.27% | 1,653,600 |
| 2018-07-17 | 2018-07-13 | 1.941 | 887,319 | +275,935 | 0.21% | 1,722,000 |
| 2018-07-16 | 2018-07-12 | 2.255 | 611,384 | -178,546 | 0.14% | 1,378,599 |
| 2018-07-13 | 2018-07-11 | 2.162 | 789,930 | -54,105 | 0.18% | 1,708,200 |
| 2018-07-12 | 2018-07-10 | 2.181 | 844,035 | +270,524 | 0.20% | 1,840,800 |
| 2018-07-11 | 2018-07-09 | 2.218 | 573,511 | -102,799 | 0.13% | 1,272,000 |
| 2018-07-10 | 2018-07-06 | 2.052 | 676,310 | -827,804 | 0.16% | 1,387,500 |
| 2018-07-09 | 2018-07-05 | 1.793 | 1,504,114 | -59,515 | 0.35% | 2,696,601 |
| 2018-07-06 | 2018-07-04 | 1.922 | 1,563,629 | +113,620 | 0.36% | 3,005,600 |
| 2018-07-05 | 2018-07-03 | 1.700 | 1,450,009 | +162,315 | 0.34% | 2,465,600 |
| 2018-07-04 | 2018-06-29 | 1.941 | 1,287,694 | +589,742 | 0.30% | 2,498,999 |
| 2018-07-03 | 2018-06-28 | 2.052 | 697,952 | -405,786 | 0.16% | 1,431,900 |
| 2018-06-29 | 2018-06-27 | 0.961 | 1,103,738 | 0.25% | 1,060,800 |
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