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 | 0.117 | 8,030,000 | +0 | 1.00% | 939,510 |
| 2025-10-13 | 2025-10-09 | 0.117 | 8,030,000 | +0 | 1.00% | 939,510 |
| 2025-10-10 | 2025-10-08 | 0.116 | 8,030,000 | +0 | 1.00% | 931,480 |
| 2025-10-09 | 2025-10-06 | 0.119 | 8,030,000 | +0 | 1.00% | 955,570 |
| 2025-10-08 | 2025-10-03 | 0.118 | 8,030,000 | +0 | 1.00% | 947,540 |
| 2025-10-06 | 2025-10-02 | 0.118 | 8,030,000 | +0 | 1.00% | 947,540 |
| 2025-10-03 | 2025-09-30 | 0.118 | 8,030,000 | +0 | 1.00% | 947,540 |
| 2025-10-02 | 2025-09-29 | 0.118 | 8,030,000 | +0 | 1.00% | 947,540 |
| 2025-09-30 | 2025-09-26 | 0.118 | 8,030,000 | +0 | 1.00% | 947,540 |
| 2025-09-29 | 2025-09-25 | 0.127 | 8,030,000 | +0 | 1.00% | 1,019,810 |
| 2025-09-26 | 2025-09-24 | 0.128 | 8,030,000 | +0 | 1.00% | 1,027,840 |
| 2025-09-25 | 2025-09-23 | 0.128 | 8,030,000 | +0 | 1.00% | 1,027,840 |
| 2025-09-24 | 2025-09-22 | 0.128 | 8,030,000 | +0 | 1.00% | 1,027,840 |
| 2025-09-23 | 2025-09-19 | 0.128 | 8,030,000 | +0 | 1.00% | 1,027,840 |
| 2025-09-22 | 2025-09-18 | 0.128 | 8,030,000 | +0 | 1.00% | 1,027,840 |
| 2025-09-19 | 2025-09-17 | 0.126 | 8,030,000 | +0 | 1.00% | 1,011,780 |
| 2025-09-18 | 2025-09-16 | 0.120 | 8,030,000 | +0 | 1.00% | 963,600 |
| 2025-09-17 | 2025-09-15 | 0.120 | 8,030,000 | +0 | 1.00% | 963,600 |
| 2025-09-16 | 2025-09-12 | 0.120 | 8,030,000 | +0 | 1.00% | 963,600 |
| 2025-09-15 | 2025-09-11 | 0.120 | 8,030,000 | +0 | 1.00% | 963,600 |
| 2025-09-12 | 2025-09-10 | 0.125 | 8,030,000 | +0 | 1.00% | 1,003,750 |
| 2025-09-11 | 2025-09-09 | 0.130 | 8,030,000 | +0 | 1.00% | 1,043,900 |
| 2025-09-10 | 2025-09-08 | 0.122 | 8,030,000 | +0 | 1.00% | 979,660 |
| 2025-09-09 | 2025-09-05 | 0.122 | 8,030,000 | +0 | 1.00% | 979,660 |
| 2025-09-08 | 2025-09-04 | 0.122 | 8,030,000 | +0 | 1.00% | 979,660 |
| 2025-09-05 | 2025-09-03 | 0.122 | 8,030,000 | +0 | 1.00% | 979,660 |
| 2025-09-04 | 2025-09-02 | 0.123 | 8,030,000 | +0 | 1.00% | 987,690 |
| 2025-09-03 | 2025-09-01 | 0.123 | 8,030,000 | +0 | 1.00% | 987,690 |
| 2025-09-02 | 2025-08-29 | 0.123 | 8,030,000 | +0 | 1.00% | 987,690 |
| 2025-09-01 | 2025-08-28 | 0.128 | 8,030,000 | +0 | 1.00% | 1,027,840 |
| 2025-08-29 | 2025-08-27 | 0.128 | 8,030,000 | +0 | 1.00% | 1,027,840 |
| 2025-08-28 | 2025-08-26 | 0.128 | 8,030,000 | +0 | 1.00% | 1,027,840 |
| 2025-08-27 | 2025-08-25 | 0.125 | 8,030,000 | +0 | 1.00% | 1,003,750 |
| 2025-08-26 | 2025-08-22 | 0.125 | 8,030,000 | +0 | 1.00% | 1,003,750 |
| 2025-08-25 | 2025-08-21 | 0.125 | 8,030,000 | +0 | 1.00% | 1,003,750 |
| 2025-08-22 | 2025-08-20 | 0.125 | 8,030,000 | +0 | 1.00% | 1,003,750 |
| 2025-08-21 | 2025-08-19 | 0.121 | 8,030,000 | +0 | 1.00% | 971,630 |
| 2025-08-20 | 2025-08-18 | 0.121 | 8,030,000 | +0 | 1.00% | 971,630 |
| 2025-08-19 | 2025-08-15 | 0.135 | 8,030,000 | +0 | 1.00% | 1,084,050 |
| 2025-08-18 | 2025-08-14 | 0.135 | 8,030,000 | +0 | 1.00% | 1,084,050 |
| 2025-08-15 | 2025-08-13 | 0.130 | 8,030,000 | +0 | 1.00% | 1,043,900 |
| 2025-08-14 | 2025-08-12 | 0.127 | 8,030,000 | +0 | 1.00% | 1,019,810 |
| 2025-08-13 | 2025-08-11 | 0.127 | 8,030,000 | +0 | 1.00% | 1,019,810 |
| 2025-08-12 | 2025-08-08 | 0.127 | 8,030,000 | +0 | 1.00% | 1,019,810 |
| 2025-08-11 | 2025-08-07 | 0.128 | 8,030,000 | +0 | 1.00% | 1,027,840 |
| 2025-08-08 | 2025-08-06 | 0.128 | 8,030,000 | +0 | 1.00% | 1,027,840 |
| 2025-08-07 | 2025-08-05 | 0.130 | 8,030,000 | +0 | 1.00% | 1,043,900 |
| 2025-08-06 | 2025-08-04 | 0.130 | 8,030,000 | +0 | 1.00% | 1,043,900 |
| 2025-08-05 | 2025-08-01 | 0.134 | 8,030,000 | +0 | 1.00% | 1,076,020 |
| 2025-08-04 | 2025-07-31 | 0.134 | 8,030,000 | +0 | 1.00% | 1,076,020 |
| 2025-08-01 | 2025-07-30 | 0.134 | 8,030,000 | +2,000,000 | 1.00% | 1,076,020 |
| 2025-07-29 | 2025-07-25 | 0.136 | 6,030,000 | +80,000 | 0.75% | 820,080 |
| 2025-07-22 | 2025-07-18 | 0.125 | 5,950,000 | +50,000 | 0.74% | 743,750 |
| 2025-06-25 | 2025-06-23 | 0.121 | 5,900,000 | -100,000 | 0.74% | 713,900 |
| 2025-06-20 | 2025-06-18 | 0.125 | 6,000,000 | +50,000 | 0.75% | 750,000 |
| 2025-06-16 | 2025-06-12 | 0.149 | 5,950,000 | +60,000 | 0.74% | 886,550 |
| 2025-05-15 | 2025-05-13 | 0.194 | 5,890,000 | -450,000 | 0.74% | 1,142,660 |
| 2025-05-12 | 2025-05-08 | 0.195 | 6,340,000 | -50,000 | 0.79% | 1,236,300 |
| 2025-05-09 | 2025-05-07 | 0.191 | 6,390,000 | +30,000 | 0.80% | 1,220,490 |
| 2025-04-22 | 2025-04-16 | 0.205 | 6,360,000 | +300,000 | 0.79% | 1,303,800 |
| 2025-04-17 | 2025-04-15 | 0.205 | 6,060,000 | -30,000 | 0.76% | 1,242,300 |
| 2025-04-15 | 2025-04-11 | 0.193 | 6,090,000 | +30,000 | 0.76% | 1,175,370 |
| 2025-04-08 | 2025-04-03 | 0.525 | 6,060,000 | +2,673,991 | 0.76% | 3,183,639 |
| 2025-04-07 | 2025-04-02 | 0.525 | 3,386,009 | -22,462 | 0.75% | 1,778,850 |
| 2025-04-03 | 2025-04-01 | 0.525 | 3,408,471 | +11,231 | 0.76% | 1,790,650 |
| 2025-03-28 | 2025-03-26 | 0.516 | 3,397,240 | +275,148 | 0.76% | 1,754,500 |
| 2025-02-19 | 2025-02-17 | 0.356 | 3,122,092 | -56,152 | 0.69% | 1,112,000 |
| 2025-02-14 | 2025-02-12 | 0.344 | 3,178,244 | -11,231 | 0.71% | 1,092,380 |
| 2025-01-23 | 2025-01-21 | 0.362 | 3,189,475 | -134,766 | 0.71% | 1,153,040 |
| 2024-12-18 | 2024-12-16 | 0.312 | 3,324,241 | -117,921 | 0.74% | 1,036,000 |
| 2024-12-10 | 2024-12-06 | 0.280 | 3,442,162 | -28,077 | 0.77% | 962,410 |
| 2024-12-06 | 2024-12-04 | 0.191 | 3,470,239 | -5,615 | 0.77% | 661,260 |
| 2024-11-28 | 2024-11-26 | 0.196 | 3,475,854 | -16,846 | 0.77% | 680,900 |
| 2024-10-18 | 2024-10-16 | 0.191 | 3,492,700 | -28,076 | 0.78% | 665,540 |
| 2024-10-09 | 2024-10-07 | 0.153 | 3,520,776 | +129,151 | 0.78% | 539,220 |
| 2024-10-04 | 2024-10-02 | 0.130 | 3,391,625 | -5,615 | 0.75% | 440,920 |
| 2024-09-23 | 2024-09-19 | 0.126 | 3,397,240 | -39,307 | 0.76% | 429,550 |
| 2024-09-19 | 2024-09-16 | 0.125 | 3,436,547 | -22,461 | 0.76% | 428,400 |
| 2024-07-30 | 2024-07-26 | 0.157 | 3,459,008 | +28,076 | 0.77% | 542,080 |
| 2024-06-19 | 2024-06-17 | 0.187 | 3,430,932 | +11,231 | 0.76% | 641,550 |
| 2023-11-17 | 2023-11-15 | 0.264 | 3,419,701 | -56,153 | 0.76% | 901,320 |
| 2023-10-20 | 2023-10-18 | 0.240 | 3,475,854 | +22,461 | 0.77% | 835,650 |
| 2023-10-06 | 2023-10-04 | 0.260 | 3,453,393 | +11,231 | 0.77% | 897,900 |
| 2023-09-26 | 2023-09-22 | 0.256 | 3,442,162 | +5,615 | 0.77% | 882,720 |
| 2023-09-12 | 2023-09-07 | 0.249 | 3,436,547 | -134,766 | 0.76% | 856,800 |
| 2023-08-25 | 2023-08-23 | 0.294 | 3,571,313 | +5,615 | 0.79% | 1,049,400 |
| 2023-08-01 | 2023-07-28 | 0.329 | 3,565,698 | -5,615 | 0.79% | 1,174,750 |
| 2023-05-30 | 2023-05-25 | 0.356 | 3,571,313 | +112,305 | 0.79% | 1,272,000 |
| 2022-11-02 | 2022-10-31 | 0.264 | 3,459,008 | -50,537 | 0.77% | 911,680 |
| 2022-09-07 | 2022-09-05 | 0.285 | 3,509,545 | -5,616 | 0.78% | 1,000,000 |
| 2022-09-06 | 2022-09-02 | 0.285 | 3,515,161 | -16,846 | 0.78% | 1,001,600 |
| 2022-07-14 | 2022-07-12 | 0.269 | 3,532,007 | +5,616 | 0.79% | 949,790 |
| 2022-07-06 | 2022-07-04 | 0.314 | 3,526,391 | -28,077 | 0.78% | 1,108,010 |
| 2022-07-05 | 2022-06-30 | 0.296 | 3,554,468 | +129,634 | 0.79% | 1,051,136 |
| 2022-04-25 | 2022-04-21 | 0.314 | 3,424,834 | -27,053 | 0.79% | 1,076,100 |
| 2022-04-04 | 2022-03-31 | 0.318 | 3,451,887 | +16,232 | 0.80% | 1,097,360 |
| 2022-03-25 | 2022-03-23 | 0.346 | 3,435,655 | -16,232 | 0.79% | 1,187,450 |
| 2022-01-27 | 2022-01-25 | 0.331 | 3,451,887 | -5,410 | 0.80% | 1,142,020 |
| 2021-08-11 | 2021-08-09 | 0.360 | 3,457,297 | -5,410 | 0.80% | 1,246,050 |
| 2021-05-20 | 2021-05-17 | 0.329 | 3,462,707 | +54,104 | 0.80% | 1,139,200 |
| 2021-05-18 | 2021-05-14 | 0.342 | 3,408,603 | +5,411 | 0.79% | 1,165,500 |
| 2021-05-14 | 2021-05-12 | 0.370 | 3,403,192 | +5,410 | 0.79% | 1,258,000 |
| 2021-05-12 | 2021-05-10 | 0.342 | 3,397,782 | +54,105 | 0.79% | 1,161,800 |
| 2021-05-04 | 2021-04-30 | 0.403 | 3,343,677 | -10,821 | 0.77% | 1,347,240 |
| 2021-04-30 | 2021-04-28 | 0.316 | 3,354,498 | +10,821 | 0.78% | 1,060,200 |
| 2021-04-12 | 2021-04-08 | 0.311 | 3,343,677 | +10,821 | 0.77% | 1,038,240 |
| 2021-03-10 | 2021-03-08 | 0.407 | 3,332,856 | +54,105 | 0.77% | 1,355,200 |
| 2021-02-22 | 2021-02-18 | 0.444 | 3,278,751 | -54,105 | 0.76% | 1,454,400 |
| 2021-02-05 | 2021-02-03 | 0.462 | 3,332,856 | -75,747 | 0.77% | 1,540,000 |
| 2021-01-26 | 2021-01-22 | 0.462 | 3,408,603 | +21,642 | 0.79% | 1,575,000 |
| 2021-01-25 | 2021-01-21 | 0.462 | 3,386,961 | -54,105 | 0.78% | 1,565,000 |
| 2021-01-20 | 2021-01-18 | 0.471 | 3,441,066 | -10,821 | 0.80% | 1,621,800 |
| 2020-12-28 | 2020-12-22 | 0.425 | 3,451,887 | -64,925 | 0.80% | 1,467,400 |
| 2020-12-22 | 2020-12-18 | 0.425 | 3,516,812 | -10,821 | 0.81% | 1,495,000 |
| 2020-11-30 | 2020-11-26 | 0.425 | 3,527,633 | -54,105 | 0.81% | 1,499,600 |
| 2020-11-19 | 2020-11-17 | 0.418 | 3,581,738 | -16,231 | 0.83% | 1,496,120 |
| 2020-11-13 | 2020-11-11 | 0.370 | 3,597,969 | +5,410 | 0.83% | 1,330,000 |
| 2020-11-05 | 2020-11-03 | 0.268 | 3,592,559 | -54,105 | 0.83% | 962,800 |
| 2020-11-03 | 2020-10-30 | 0.274 | 3,646,664 | -37,873 | 0.84% | 997,520 |
| 2020-10-06 | 2020-09-30 | 0.296 | 3,684,537 | -10,821 | 0.85% | 1,089,600 |
| 2020-09-21 | 2020-09-17 | 0.314 | 3,695,358 | +64,926 | 0.85% | 1,161,100 |
| 2020-09-10 | 2020-09-08 | 0.323 | 3,630,432 | +5,410 | 0.84% | 1,174,250 |
| 2020-09-02 | 2020-08-31 | 0.344 | 3,625,022 | +5,411 | 0.84% | 1,246,200 |
| 2020-08-31 | 2020-08-27 | 0.346 | 3,619,611 | +5,410 | 0.84% | 1,251,030 |
| 2020-08-26 | 2020-08-24 | 0.347 | 3,614,201 | +5,411 | 0.84% | 1,255,840 |
| 2020-08-19 | 2020-08-17 | 0.327 | 3,608,790 | +16,231 | 0.83% | 1,180,590 |
| 2020-08-05 | 2020-08-03 | 0.351 | 3,592,559 | -10,821 | 0.83% | 1,261,600 |
| 2020-07-23 | 2020-07-21 | 0.359 | 3,603,380 | +27,052 | 0.83% | 1,292,040 |
| 2020-07-17 | 2020-07-15 | 0.351 | 3,576,328 | +16,232 | 0.83% | 1,255,900 |
| 2020-07-10 | 2020-07-08 | 0.381 | 3,560,096 | -16,232 | 0.82% | 1,355,480 |
| 2020-07-09 | 2020-07-07 | 0.381 | 3,576,328 | +5,411 | 0.83% | 1,361,660 |
| 2020-07-06 | 2020-07-02 | 0.377 | 3,570,917 | +5,410 | 0.82% | 1,346,400 |
| 2020-07-02 | 2020-06-29 | 0.355 | 3,565,507 | +5,411 | 0.82% | 1,265,280 |
| 2020-06-29 | 2020-06-24 | 0.355 | 3,560,096 | +5,410 | 0.82% | 1,263,360 |
| 2020-06-23 | 2020-06-19 | 0.351 | 3,554,686 | +32,463 | 0.82% | 1,248,300 |
| 2020-06-15 | 2020-06-11 | 0.368 | 3,522,223 | +10,821 | 0.81% | 1,295,490 |
| 2020-06-05 | 2020-06-03 | 0.370 | 3,511,402 | -140,672 | 0.81% | 1,298,000 |
| 2020-05-29 | 2020-05-27 | 0.351 | 3,652,074 | -10,821 | 0.84% | 1,282,500 |
| 2020-05-25 | 2020-05-21 | 0.360 | 3,662,895 | +10,821 | 0.85% | 1,320,150 |
| 2020-05-04 | 2020-04-28 | 0.370 | 3,652,074 | -10,821 | 0.84% | 1,350,000 |
| 2020-04-28 | 2020-04-24 | 0.370 | 3,662,895 | -27,053 | 0.85% | 1,354,000 |
| 2020-04-15 | 2020-04-09 | 0.399 | 3,689,948 | -108,209 | 0.85% | 1,473,120 |
| 2020-04-09 | 2020-04-07 | 0.403 | 3,798,157 | -27,053 | 0.88% | 1,530,360 |
| 2020-03-30 | 2020-03-26 | 0.407 | 3,825,210 | -10,821 | 0.88% | 1,555,400 |
| 2020-03-19 | 2020-03-17 | 0.407 | 3,836,031 | -70,336 | 0.89% | 1,559,800 |
| 2020-03-06 | 2020-03-04 | 0.444 | 3,906,367 | -703,362 | 0.90% | 1,732,800 |
| 2020-03-03 | 2020-02-28 | 0.462 | 4,609,729 | -32,463 | 1.06% | 2,130,000 |
| 2020-03-02 | 2020-02-27 | 0.462 | 4,642,192 | -43,284 | 1.07% | 2,145,000 |
| 2020-02-28 | 2020-02-26 | 0.481 | 4,685,476 | -194,777 | 1.08% | 2,251,600 |
| 2020-02-27 | 2020-02-25 | 0.481 | 4,880,253 | -10,821 | 1.13% | 2,345,200 |
| 2020-02-24 | 2020-02-20 | 0.471 | 4,891,074 | -108,210 | 1.13% | 2,305,200 |
| 2020-02-14 | 2020-02-12 | 0.481 | 4,999,284 | -113,620 | 1.16% | 2,402,400 |
| 2020-02-06 | 2020-02-04 | 0.471 | 5,112,904 | +54,105 | 1.18% | 2,409,750 |
| 2020-02-05 | 2020-02-03 | 0.499 | 5,058,799 | +108,209 | 1.17% | 2,524,500 |
| 2020-02-03 | 2020-01-30 | 0.462 | 4,950,590 | +37,874 | 1.14% | 2,287,500 |
| 2020-01-22 | 2020-01-20 | 0.490 | 4,912,716 | -21,642 | 1.13% | 2,406,200 |
| 2020-01-03 | 2019-12-31 | 0.490 | 4,934,358 | -43,284 | 1.14% | 2,416,800 |
| 2019-12-27 | 2019-12-20 | 0.490 | 4,977,642 | +10,821 | 1.15% | 2,438,000 |
| 2019-12-02 | 2019-11-28 | 0.527 | 4,966,821 | -108,210 | 1.15% | 2,616,300 |
| 2019-11-26 | 2019-11-22 | 0.508 | 5,075,031 | +10,821 | 1.17% | 2,579,500 |
| 2019-11-08 | 2019-11-06 | 0.527 | 5,064,210 | -16,231 | 1.17% | 2,667,600 |
| 2019-11-05 | 2019-11-01 | 0.545 | 5,080,441 | -5,411 | 1.17% | 2,770,050 |
| 2019-09-27 | 2019-09-25 | 0.545 | 5,085,852 | +54,105 | 1.18% | 2,773,000 |
| 2019-09-23 | 2019-09-19 | 0.545 | 5,031,747 | -16,231 | 1.16% | 2,743,500 |
| 2019-09-20 | 2019-09-18 | 0.573 | 5,047,978 | -10,821 | 1.17% | 2,892,300 |
| 2019-09-10 | 2019-09-06 | 0.601 | 5,058,799 | +16,231 | 1.17% | 3,038,750 |
| 2019-09-05 | 2019-09-03 | 0.564 | 5,042,568 | +16,232 | 1.17% | 2,842,600 |
| 2019-08-30 | 2019-08-28 | 0.619 | 5,026,336 | -21,642 | 1.16% | 3,112,150 |
| 2019-08-27 | 2019-08-23 | 0.675 | 5,047,978 | +21,642 | 1.17% | 3,405,450 |
| 2019-08-13 | 2019-08-09 | 0.776 | 5,026,336 | -97,389 | 1.16% | 3,901,800 |
| 2019-08-12 | 2019-08-08 | 0.776 | 5,123,725 | +86,568 | 1.18% | 3,977,400 |
| 2019-08-09 | 2019-08-07 | 0.758 | 5,037,157 | -81,157 | 1.16% | 3,817,100 |
| 2019-08-08 | 2019-08-06 | 0.721 | 5,118,314 | -37,874 | 1.18% | 3,689,400 |
| 2019-08-07 | 2019-08-05 | 0.739 | 5,156,188 | -178,546 | 1.19% | 3,812,000 |
| 2019-08-06 | 2019-08-02 | 0.638 | 5,334,734 | -216,419 | 1.23% | 3,401,700 |
| 2019-08-01 | 2019-07-30 | 0.573 | 5,551,153 | +27,052 | 1.28% | 3,180,600 |
| 2019-07-31 | 2019-07-29 | 0.628 | 5,524,101 | -32,462 | 1.28% | 3,471,400 |
| 2019-07-16 | 2019-07-12 | 0.499 | 5,556,563 | -21,642 | 1.28% | 2,772,900 |
| 2019-06-13 | 2019-06-11 | 0.499 | 5,578,205 | -10,821 | 1.29% | 2,783,700 |
| 2019-06-04 | 2019-05-31 | 0.499 | 5,589,026 | -162,315 | 1.29% | 2,789,100 |
| 2019-05-27 | 2019-05-23 | 0.508 | 5,751,341 | -5,410 | 1.33% | 2,923,250 |
| 2019-05-23 | 2019-05-21 | 0.508 | 5,756,751 | -97,389 | 1.33% | 2,926,000 |
| 2019-05-21 | 2019-05-17 | 0.508 | 5,854,140 | -16,231 | 1.35% | 2,975,500 |
| 2019-05-15 | 2019-05-10 | 0.499 | 5,870,371 | -54,105 | 1.36% | 2,929,500 |
| 2019-05-08 | 2019-05-06 | 0.499 | 5,924,476 | -162,314 | 1.37% | 2,956,500 |
| 2019-05-02 | 2019-04-29 | 0.508 | 6,086,790 | -21,642 | 1.41% | 3,093,750 |
| 2019-04-30 | 2019-04-26 | 0.508 | 6,108,432 | -54,105 | 1.41% | 3,104,750 |
| 2019-04-29 | 2019-04-25 | 0.508 | 6,162,537 | -27,053 | 1.42% | 3,132,250 |
| 2019-04-25 | 2019-04-23 | 0.499 | 6,189,590 | -54,104 | 1.43% | 3,088,800 |
| 2019-04-11 | 2019-04-09 | 0.499 | 6,243,694 | -27,053 | 1.44% | 3,115,800 |
| 2019-04-04 | 2019-04-02 | 0.508 | 6,270,747 | -5,410 | 1.45% | 3,187,250 |
| 2019-04-03 | 2019-04-01 | 0.518 | 6,276,157 | +21,642 | 1.45% | 3,248,000 |
| 2019-03-25 | 2019-03-21 | 0.527 | 6,254,515 | -27,053 | 1.44% | 3,294,600 |
| 2019-03-21 | 2019-03-19 | 0.518 | 6,281,568 | -54,105 | 1.45% | 3,250,800 |
| 2019-03-20 | 2019-03-18 | 0.518 | 6,335,673 | -5,410 | 1.46% | 3,278,800 |
| 2019-03-18 | 2019-03-14 | 0.508 | 6,341,083 | -27,052 | 1.46% | 3,223,000 |
| 2019-03-14 | 2019-03-12 | 0.508 | 6,368,135 | +5,410 | 1.47% | 3,236,750 |
| 2019-03-13 | 2019-03-11 | 0.527 | 6,362,725 | -48,694 | 1.47% | 3,351,600 |
| 2019-03-12 | 2019-03-08 | 0.536 | 6,411,419 | -97,389 | 1.48% | 3,436,500 |
| 2019-03-11 | 2019-03-07 | 0.518 | 6,508,808 | +27,052 | 1.50% | 3,368,400 |
| 2019-03-08 | 2019-03-06 | 0.518 | 6,481,756 | +10,821 | 1.50% | 3,354,400 |
| 2019-03-04 | 2019-02-28 | 0.508 | 6,470,935 | -5,410 | 1.50% | 3,289,000 |
| 2019-02-28 | 2019-02-26 | 0.490 | 6,476,345 | -173,135 | 1.50% | 3,172,050 |
| 2019-02-27 | 2019-02-25 | 0.490 | 6,649,480 | -5,411 | 1.54% | 3,256,850 |
| 2019-02-26 | 2019-02-22 | 0.490 | 6,654,891 | -394,965 | 1.54% | 3,259,500 |
| 2019-02-22 | 2019-02-20 | 0.508 | 7,049,856 | +108,210 | 1.63% | 3,583,250 |
| 2019-02-20 | 2019-02-18 | 0.499 | 6,941,646 | +54,104 | 1.60% | 3,464,100 |
| 2019-02-15 | 2019-02-13 | 0.518 | 6,887,542 | +54,105 | 1.59% | 3,564,400 |
| 2019-02-11 | 2019-02-04 | 0.527 | 6,833,437 | +162,315 | 1.58% | 3,599,550 |
| 2019-01-31 | 2019-01-29 | 0.518 | 6,671,122 | -27,053 | 1.54% | 3,452,400 |
| 2019-01-29 | 2019-01-25 | 0.545 | 6,698,175 | -16,231 | 1.55% | 3,652,100 |
| 2019-01-28 | 2019-01-24 | 0.545 | 6,714,406 | +351,681 | 1.55% | 3,660,950 |
| 2019-01-25 | 2019-01-23 | 0.564 | 6,362,725 | +54,105 | 1.47% | 3,586,800 |
| 2019-01-21 | 2019-01-17 | 0.471 | 6,308,620 | -21,642 | 1.46% | 2,973,300 |
| 2019-01-18 | 2019-01-16 | 0.481 | 6,330,262 | -27,053 | 1.46% | 3,042,000 |
| 2019-01-16 | 2019-01-14 | 0.490 | 6,357,315 | -32,462 | 1.47% | 3,113,750 |
| 2019-01-15 | 2019-01-11 | 0.490 | 6,389,777 | -54,105 | 1.48% | 3,129,650 |
| 2019-01-09 | 2019-01-07 | 0.490 | 6,443,882 | -113,620 | 1.49% | 3,156,150 |
| 2019-01-08 | 2019-01-04 | 0.481 | 6,557,502 | +108,209 | 1.51% | 3,151,200 |
| 2019-01-07 | 2019-01-03 | 0.471 | 6,449,293 | -54,104 | 1.49% | 3,039,600 |
| 2019-01-03 | 2018-12-31 | 0.481 | 6,503,397 | -108,210 | 1.50% | 3,125,200 |
| 2018-12-28 | 2018-12-24 | 0.499 | 6,611,607 | +75,747 | 1.53% | 3,299,400 |
| 2018-12-27 | 2018-12-20 | 0.490 | 6,535,860 | +5,410 | 1.51% | 3,201,200 |
| 2018-12-21 | 2018-12-19 | 0.518 | 6,530,450 | -1,038,812 | 1.51% | 3,379,600 |
| 2018-12-20 | 2018-12-18 | 0.536 | 7,569,262 | +21,642 | 1.75% | 4,057,100 |
| 2018-12-18 | 2018-12-14 | 0.564 | 7,547,620 | -37,874 | 1.74% | 4,254,750 |
| 2018-12-17 | 2018-12-13 | 0.564 | 7,585,494 | -54,104 | 1.75% | 4,276,100 |
| 2018-12-14 | 2018-12-12 | 0.573 | 7,639,598 | -162,315 | 1.76% | 4,377,200 |
| 2018-12-13 | 2018-12-11 | 0.591 | 7,801,913 | -102,799 | 1.80% | 4,614,400 |
| 2018-12-12 | 2018-12-10 | 0.619 | 7,904,712 | -64,926 | 1.83% | 4,894,350 |
| 2018-12-11 | 2018-12-07 | 0.647 | 7,969,638 | -54,104 | 1.84% | 5,155,500 |
| 2018-12-10 | 2018-12-06 | 0.665 | 8,023,742 | +200,187 | 1.85% | 5,338,800 |
| 2018-12-05 | 2018-12-03 | 0.684 | 7,823,555 | +59,516 | 1.81% | 5,350,200 |
| 2018-12-04 | 2018-11-30 | 0.675 | 7,764,039 | -16,232 | 1.79% | 5,237,750 |
| 2018-11-30 | 2018-11-28 | 0.693 | 7,780,271 | -5,410 | 1.80% | 5,392,500 |
| 2018-11-29 | 2018-11-27 | 0.684 | 7,785,681 | -108,210 | 1.80% | 5,324,300 |
| 2018-11-27 | 2018-11-23 | 0.693 | 7,893,891 | +97,389 | 1.82% | 5,471,250 |
| 2018-11-26 | 2018-11-22 | 0.693 | 7,796,502 | -64,926 | 1.80% | 5,403,750 |
| 2018-11-23 | 2018-11-21 | 0.721 | 7,861,428 | -59,515 | 1.82% | 5,666,700 |
| 2018-11-22 | 2018-11-20 | 0.721 | 7,920,943 | -113,620 | 1.83% | 5,709,600 |
| 2018-11-20 | 2018-11-16 | 0.749 | 8,034,563 | +54,104 | 1.86% | 6,014,250 |
| 2018-11-19 | 2018-11-15 | 0.749 | 7,980,459 | -5,410 | 1.84% | 5,973,750 |
| 2018-11-16 | 2018-11-14 | 0.739 | 7,985,869 | +5,410 | 1.84% | 5,904,000 |
| 2018-11-15 | 2018-11-13 | 0.758 | 7,980,459 | +27,053 | 1.84% | 6,047,500 |
| 2018-11-14 | 2018-11-12 | 0.758 | 7,953,406 | +59,515 | 1.84% | 6,027,000 |
| 2018-11-13 | 2018-11-09 | 0.758 | 7,893,891 | -48,694 | 1.82% | 5,981,900 |
| 2018-11-12 | 2018-11-08 | 0.749 | 7,942,585 | -21,642 | 1.83% | 5,945,400 |
| 2018-11-09 | 2018-11-07 | 0.758 | 7,964,227 | -97,389 | 1.84% | 6,035,200 |
| 2018-11-08 | 2018-11-06 | 0.786 | 8,061,616 | +43,284 | 1.86% | 6,332,500 |
| 2018-11-07 | 2018-11-05 | 0.739 | 8,018,332 | +124,441 | 1.85% | 5,928,000 |
| 2018-11-06 | 2018-11-02 | 0.776 | 7,893,891 | -275,934 | 1.82% | 6,127,800 |
| 2018-11-05 | 2018-11-01 | 0.813 | 8,169,825 | -70,337 | 1.89% | 6,644,000 |
| 2018-11-02 | 2018-10-31 | 0.795 | 8,240,162 | -43,284 | 1.90% | 6,548,900 |
| 2018-11-01 | 2018-10-30 | 0.924 | 8,283,446 | +4,052,450 | 1.91% | 7,655,000 |
| 2018-10-31 | 2018-10-29 | 1.054 | 4,230,996 | -297,576 | 0.98% | 4,457,400 |
| 2018-10-30 | 2018-10-26 | 0.998 | 4,528,572 | +43,284 | 1.05% | 4,519,800 |
| 2018-10-29 | 2018-10-25 | 0.998 | 4,485,288 | -43,284 | 1.04% | 4,476,600 |
| 2018-10-26 | 2018-10-24 | 1.035 | 4,528,572 | +21,642 | 1.05% | 4,687,200 |
| 2018-10-25 | 2018-10-23 | 1.035 | 4,506,930 | +205,598 | 1.04% | 4,664,800 |
| 2018-10-24 | 2018-10-22 | 0.998 | 4,301,332 | -140,672 | 0.99% | 4,293,000 |
| 2018-10-23 | 2018-10-19 | 0.841 | 4,442,004 | -400,376 | 1.03% | 3,735,550 |
| 2018-10-22 | 2018-10-18 | 0.721 | 4,842,380 | -10,821 | 1.12% | 3,490,500 |
| 2018-10-19 | 2018-10-16 | 0.730 | 4,853,201 | +48,694 | 1.12% | 3,543,150 |
| 2018-10-18 | 2018-10-15 | 0.739 | 4,804,507 | +54,105 | 1.11% | 3,552,000 |
| 2018-10-16 | 2018-10-12 | 0.758 | 4,750,402 | -86,568 | 1.10% | 3,599,800 |
| 2018-10-15 | 2018-10-11 | 0.730 | 4,836,970 | -508,585 | 1.12% | 3,531,300 |
| 2018-10-11 | 2018-10-09 | 0.767 | 5,345,555 | -59,515 | 1.24% | 4,100,200 |
| 2018-10-10 | 2018-10-08 | 0.712 | 5,405,070 | -10,821 | 1.25% | 3,846,150 |
| 2018-10-09 | 2018-10-05 | 0.721 | 5,415,891 | -91,978 | 1.25% | 3,903,900 |
| 2018-10-08 | 2018-10-04 | 0.721 | 5,507,869 | +32,463 | 1.27% | 3,970,200 |
| 2018-10-05 | 2018-10-03 | 0.749 | 5,475,406 | -211,009 | 1.26% | 4,098,600 |
| 2018-10-04 | 2018-10-02 | 0.739 | 5,686,415 | +1,060,454 | 1.31% | 4,204,000 |
| 2018-10-03 | 2018-09-28 | 0.693 | 4,625,961 | +102,799 | 1.07% | 3,206,250 |
| 2018-10-02 | 2018-09-27 | 0.721 | 4,523,162 | +660,079 | 1.05% | 3,260,400 |
| 2018-09-28 | 2018-09-26 | 0.841 | 3,863,083 | +1,428,367 | 0.89% | 3,248,700 |
| 2018-09-27 | 2018-09-24 | 3.234 | 2,434,716 | +438,249 | 0.56% | 7,874,999 |
| 2018-09-26 | 2018-09-21 | 3.142 | 1,996,467 | +64,925 | 0.46% | 6,272,999 |
| 2018-09-24 | 2018-09-20 | 3.087 | 1,931,542 | +59,516 | 0.45% | 5,961,902 |
| 2018-09-21 | 2018-09-19 | 3.105 | 1,872,026 | -129,852 | 0.43% | 5,812,799 |
| 2018-09-20 | 2018-09-18 | 3.161 | 2,001,878 | +1,119,970 | 0.46% | 6,327,001 |
| 2018-09-19 | 2018-09-17 | 3.161 | 881,908 | +140,672 | 0.20% | 2,787,299 |
| 2018-09-18 | 2018-09-14 | 3.179 | 741,236 | +32,463 | 0.17% | 2,356,401 |
| 2018-09-17 | 2018-09-13 | 3.142 | 708,773 | -32,463 | 0.16% | 2,227,000 |
| 2018-09-14 | 2018-09-12 | 3.013 | 741,236 | -27,052 | 0.17% | 2,233,101 |
| 2018-09-13 | 2018-09-11 | 2.957 | 768,288 | +54,105 | 0.18% | 2,271,999 |
| 2018-09-12 | 2018-09-10 | 2.828 | 714,183 | -54,105 | 0.16% | 2,019,599 |
| 2018-09-11 | 2018-09-07 | 2.236 | 768,288 | -75,747 | 0.18% | 1,718,200 |
| 2018-09-07 | 2018-09-05 | 2.126 | 844,035 | -32,463 | 0.20% | 1,794,000 |
| 2018-08-27 | 2018-08-23 | 2.089 | 876,498 | -16,231 | 0.20% | 1,830,600 |
| 2018-08-21 | 2018-08-17 | 2.199 | 892,729 | -32,463 | 0.21% | 1,963,499 |
| 2018-08-20 | 2018-08-16 | 2.070 | 925,192 | -10,821 | 0.21% | 1,915,200 |
| 2018-08-17 | 2018-08-15 | 2.144 | 936,013 | -5,411 | 0.22% | 2,006,800 |
| 2018-08-15 | 2018-08-13 | 2.218 | 941,424 | -27,052 | 0.22% | 2,088,001 |
| 2018-08-14 | 2018-08-10 | 2.089 | 968,476 | -27,052 | 0.22% | 2,022,700 |
| 2018-08-10 | 2018-08-08 | 2.162 | 995,528 | +5,410 | 0.23% | 2,152,799 |
| 2018-08-07 | 2018-08-03 | 2.126 | 990,118 | -54,105 | 0.23% | 2,104,500 |
| 2018-08-03 | 2018-08-01 | 2.070 | 1,044,223 | +27,053 | 0.24% | 2,161,601 |
| 2018-08-02 | 2018-07-31 | 2.144 | 1,017,170 | -91,978 | 0.23% | 2,180,799 |
| 2018-08-01 | 2018-07-30 | 2.015 | 1,109,148 | -5,411 | 0.26% | 2,234,499 |
| 2018-07-31 | 2018-07-27 | 2.089 | 1,114,559 | -308,397 | 0.26% | 2,327,800 |
| 2018-07-30 | 2018-07-26 | 2.089 | 1,422,956 | -43,284 | 0.33% | 2,971,899 |
| 2018-07-27 | 2018-07-25 | 2.052 | 1,466,240 | -97,389 | 0.34% | 3,008,100 |
| 2018-07-26 | 2018-07-24 | 2.015 | 1,563,629 | -54,105 | 0.36% | 3,150,100 |
| 2018-07-25 | 2018-07-23 | 1.830 | 1,617,734 | -178,546 | 0.37% | 2,960,101 |
| 2018-07-24 | 2018-07-20 | 1.497 | 1,796,280 | -48,694 | 0.42% | 2,689,201 |
| 2018-07-23 | 2018-07-19 | 1.460 | 1,844,974 | -10,821 | 0.43% | 2,693,900 |
| 2018-07-20 | 2018-07-18 | 1.553 | 1,855,795 | +16,232 | 0.43% | 2,881,200 |
| 2018-07-19 | 2018-07-17 | 1.571 | 1,839,563 | +10,821 | 0.42% | 2,889,999 |
| 2018-07-18 | 2018-07-16 | 1.442 | 1,828,742 | +162,314 | 0.42% | 2,636,399 |
| 2018-07-17 | 2018-07-13 | 1.941 | 1,666,428 | +140,673 | 0.39% | 3,234,000 |
| 2018-07-16 | 2018-07-12 | 2.255 | 1,525,755 | -43,284 | 0.35% | 3,440,399 |
| 2018-07-13 | 2018-07-11 | 2.162 | 1,569,039 | -86,568 | 0.36% | 3,392,999 |
| 2018-07-12 | 2018-07-10 | 2.181 | 1,655,607 | -216,419 | 0.38% | 3,610,800 |
| 2018-07-11 | 2018-07-09 | 2.218 | 1,872,026 | -124,441 | 0.43% | 4,151,999 |
| 2018-07-10 | 2018-07-06 | 2.052 | 1,996,467 | -438,249 | 0.46% | 4,095,899 |
| 2018-07-09 | 2018-07-05 | 1.793 | 2,434,716 | -146,083 | 0.56% | 4,365,000 |
| 2018-07-06 | 2018-07-04 | 1.922 | 2,580,799 | -156,904 | 0.60% | 4,960,800 |
| 2018-07-05 | 2018-07-03 | 1.700 | 2,737,703 | +113,620 | 0.63% | 4,655,200 |
| 2018-07-04 | 2018-06-29 | 1.941 | 2,624,083 | +963,066 | 0.61% | 5,092,500 |
| 2018-07-03 | 2018-06-28 | 2.052 | 1,661,017 | +492,353 | 0.38% | 3,407,699 |
| 2018-06-29 | 2018-06-27 | 0.961 | 1,168,664 | 0.27% | 1,123,200 |
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