History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 179,128,000 | +0 | 6.51% | 89,564,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 179,128,000 | +0 | 6.51% | 85,085,800 |
| 2025-10-10 | 2025-10-08 | 0.475 | 179,128,000 | +0 | 6.51% | 85,085,800 |
| 2025-10-09 | 2025-10-06 | 0.470 | 179,128,000 | +0 | 6.51% | 84,190,160 |
| 2025-10-08 | 2025-10-03 | 0.460 | 179,128,000 | +0 | 6.51% | 82,398,880 |
| 2025-10-06 | 2025-10-02 | 0.490 | 179,128,000 | +0 | 6.51% | 87,772,720 |
| 2025-10-03 | 2025-09-30 | 0.490 | 179,128,000 | +0 | 6.51% | 87,772,720 |
| 2025-10-02 | 2025-09-29 | 0.495 | 179,128,000 | +0 | 6.51% | 88,668,360 |
| 2025-09-30 | 2025-09-26 | 0.495 | 179,128,000 | +0 | 6.51% | 88,668,360 |
| 2025-09-29 | 2025-09-25 | 0.475 | 179,128,000 | +0 | 6.51% | 85,085,800 |
| 2025-09-26 | 2025-09-24 | 0.450 | 179,128,000 | +0 | 6.51% | 80,607,600 |
| 2025-09-25 | 2025-09-23 | 0.450 | 179,128,000 | +0 | 6.51% | 80,607,600 |
| 2025-09-24 | 2025-09-22 | 0.475 | 179,128,000 | +0 | 6.51% | 85,085,800 |
| 2025-09-23 | 2025-09-19 | 0.495 | 179,128,000 | +0 | 6.51% | 88,668,360 |
| 2025-09-22 | 2025-09-18 | 0.510 | 179,128,000 | +0 | 6.51% | 91,355,280 |
| 2025-09-19 | 2025-09-17 | 0.510 | 179,128,000 | +0 | 6.51% | 91,355,280 |
| 2025-09-18 | 2025-09-16 | 0.520 | 179,128,000 | +0 | 6.51% | 93,146,560 |
| 2025-09-17 | 2025-09-15 | 0.530 | 179,128,000 | +0 | 6.51% | 94,937,840 |
| 2025-09-16 | 2025-09-12 | 0.530 | 179,128,000 | +2,000 | 6.51% | 94,937,840 |
| 2025-09-11 | 2025-09-09 | 0.540 | 179,126,000 | +4,000 | 6.51% | 96,728,040 |
| 2025-09-08 | 2025-09-04 | 0.550 | 179,122,000 | +2,000 | 6.51% | 98,517,100 |
| 2025-09-05 | 2025-09-03 | 0.550 | 179,120,000 | -38,000 | 6.51% | 98,516,000 |
| 2025-09-04 | 2025-09-02 | 0.540 | 179,158,000 | +4,000 | 6.51% | 96,745,320 |
| 2025-09-03 | 2025-09-01 | 0.540 | 179,154,000 | +30,000 | 6.51% | 96,743,160 |
| 2025-09-02 | 2025-08-29 | 0.540 | 179,124,000 | +2,000 | 6.51% | 96,726,960 |
| 2025-09-01 | 2025-08-28 | 0.540 | 179,122,000 | +2,000 | 6.51% | 96,725,880 |
| 2025-08-28 | 2025-08-26 | 0.570 | 179,120,000 | +10,000 | 6.51% | 102,098,400 |
| 2025-08-27 | 2025-08-25 | 0.550 | 179,110,000 | -30,000 | 6.51% | 98,510,500 |
| 2025-08-26 | 2025-08-22 | 0.590 | 179,140,000 | +60,000 | 6.51% | 105,692,600 |
| 2025-08-25 | 2025-08-21 | 0.610 | 179,080,000 | +40,000 | 6.50% | 109,238,800 |
| 2025-08-22 | 2025-08-20 | 0.620 | 179,040,000 | +4,000 | 6.50% | 111,004,800 |
| 2025-08-20 | 2025-08-18 | 0.630 | 179,036,000 | +50,000 | 6.50% | 112,792,680 |
| 2025-08-08 | 2025-08-06 | 0.660 | 178,986,000 | -20,000 | 6.50% | 118,130,760 |
| 2025-07-31 | 2025-07-29 | 0.710 | 179,006,000 | +2,000 | 6.50% | 127,094,260 |
| 2025-07-28 | 2025-07-24 | 0.730 | 179,004,000 | +8,000 | 6.50% | 130,672,920 |
| 2025-07-25 | 2025-07-23 | 0.720 | 178,996,000 | +32,000 | 6.50% | 128,877,120 |
| 2025-07-24 | 2025-07-22 | 0.810 | 178,964,000 | +12,000 | 6.50% | 144,960,840 |
| 2025-07-22 | 2025-07-18 | 0.770 | 178,952,000 | +4,000 | 6.50% | 137,793,040 |
| 2025-07-21 | 2025-07-17 | 0.780 | 178,948,000 | -30,000 | 6.50% | 139,579,440 |
| 2025-07-17 | 2025-07-15 | 0.790 | 178,978,000 | +30,000 | 6.50% | 141,392,620 |
| 2025-07-16 | 2025-07-14 | 0.790 | 178,948,000 | -4,000 | 6.50% | 141,368,920 |
| 2025-07-15 | 2025-07-11 | 0.800 | 178,952,000 | +4,000 | 6.50% | 143,161,600 |
| 2025-07-07 | 2025-07-03 | 1.080 | 178,948,000 | -4,000 | 6.50% | 193,263,840 |
| 2025-07-02 | 2025-06-27 | 0.650 | 178,952,000 | +10,000 | 6.50% | 116,318,800 |
| 2025-06-25 | 2025-06-23 | 1.030 | 178,942,000 | -4,000 | 6.50% | 184,310,260 |
| 2025-06-24 | 2025-06-20 | 1.270 | 178,946,000 | -4,000 | 6.50% | 227,261,420 |
| 2025-06-23 | 2025-06-19 | 1.090 | 178,950,000 | -46,000 | 6.50% | 195,055,500 |
| 2025-06-20 | 2025-06-18 | 1.360 | 178,996,000 | +22,000 | 6.50% | 243,434,560 |
| 2025-06-19 | 2025-06-17 | 1.110 | 178,974,000 | -32,000 | 6.50% | 198,661,140 |
| 2025-05-21 | 2025-05-19 | 0.340 | 179,006,000 | -4,000 | 6.50% | 60,862,040 |
| 2025-05-15 | 2025-05-13 | 0.345 | 179,010,000 | +4,000 | 6.50% | 61,758,450 |
| 2025-05-12 | 2025-05-08 | 0.335 | 179,006,000 | +34,000 | 6.50% | 59,967,010 |
| 2025-05-09 | 2025-05-07 | 0.320 | 178,972,000 | +4,000 | 6.50% | 57,271,040 |
| 2025-05-02 | 2025-04-29 | 0.270 | 178,968,000 | +2,000 | 6.50% | 48,321,360 |
| 2025-04-09 | 2025-04-07 | 0.275 | 178,966,000 | -4,000 | 6.50% | 49,215,650 |
| 2025-02-25 | 2025-02-21 | 0.510 | 178,970,000 | -12,000 | 6.50% | 91,274,700 |
| 2025-02-19 | 2025-02-17 | 0.720 | 178,982,000 | +12,000 | 6.50% | 128,867,040 |
| 2025-02-11 | 2025-02-07 | 0.890 | 178,970,000 | +14,000 | 6.50% | 159,283,300 |
| 2024-10-09 | 2024-10-07 | 1.400 | 178,956,000 | -2,000 | 6.50% | 250,538,400 |
| 2024-01-03 | 2023-12-29 | 3.080 | 178,958,000 | -2,000 | 6.50% | 551,190,640 |
| 2023-01-10 | 2023-01-06 | 2.440 | 178,960,000 | -2,000 | 6.50% | 436,662,400 |
| 2023-01-09 | 2023-01-05 | 2.440 | 178,962,000 | -4,000 | 6.50% | 436,667,280 |
| 2022-07-26 | 2022-07-22 | 2.590 | 178,966,000 | +6,000 | 6.50% | 463,521,940 |
| 2022-06-29 | 2022-06-27 | 2.590 | 178,960,000 | -2,000 | 6.50% | 463,506,400 |
| 2022-06-28 | 2022-06-24 | 2.600 | 178,962,000 | -2,000 | 6.50% | 465,301,200 |
| 2022-06-27 | 2022-06-23 | 2.600 | 178,964,000 | -2,000 | 6.50% | 465,306,400 |
| 2022-02-04 | 2022-01-27 | 2.520 | 178,966,000 | -2,000 | 6.50% | 450,994,320 |
| 2021-10-28 | 2021-10-26 | 2.570 | 178,968,000 | -2,000 | 6.50% | 459,947,760 |
| 2021-03-26 | 2021-03-24 | 2.490 | 178,970,000 | -4,000 | 6.50% | 445,635,300 |
| 2021-03-23 | 2021-03-19 | 2.690 | 178,974,000 | +4,000 | 6.50% | 481,440,060 |
| 2021-02-24 | 2021-02-22 | 2.550 | 178,970,000 | -4,000 | 6.50% | 456,373,500 |
| 2021-02-22 | 2021-02-18 | 2.550 | 178,974,000 | +4,000 | 6.50% | 456,383,700 |
| 2021-01-26 | 2021-01-22 | 2.630 | 178,970,000 | -22,000 | 6.50% | 470,691,100 |
| 2021-01-25 | 2021-01-21 | 2.520 | 178,992,000 | +18,000 | 6.50% | 451,059,840 |
| 2021-01-12 | 2021-01-08 | 2.550 | 178,974,000 | -10,000 | 6.50% | 456,383,700 |
| 2021-01-11 | 2021-01-07 | 2.550 | 178,984,000 | -12,000 | 6.50% | 456,409,200 |
| 2021-01-08 | 2021-01-06 | 2.570 | 178,996,000 | +6,000 | 6.50% | 460,019,720 |
| 2021-01-07 | 2021-01-05 | 2.590 | 178,990,000 | +14,000 | 6.50% | 463,584,100 |
| 2021-01-06 | 2021-01-04 | 2.600 | 178,976,000 | +4,000 | 6.50% | 465,337,600 |
| 2021-01-05 | 2020-12-31 | 2.800 | 178,972,000 | +2,000 | 6.50% | 501,121,600 |
| 2020-12-29 | 2020-12-24 | 2.560 | 178,970,000 | -4,000 | 6.50% | 458,163,200 |
| 2020-12-28 | 2020-12-22 | 2.550 | 178,974,000 | +4,000 | 6.83% | 456,383,700 |
| 2020-12-17 | 2020-12-15 | 2.600 | 178,970,000 | -18,000 | 6.83% | 465,322,000 |
| 2020-12-16 | 2020-12-14 | 2.540 | 178,988,000 | +12,000 | 6.83% | 454,629,520 |
| 2020-12-15 | 2020-12-11 | 2.600 | 178,976,000 | +6,000 | 6.83% | 465,337,600 |
| 2020-12-02 | 2020-11-30 | 2.650 | 178,970,000 | -2,000 | 6.83% | 474,270,500 |
| 2020-11-24 | 2020-11-20 | 2.700 | 178,972,000 | -2,000 | 6.83% | 483,224,400 |
| 2020-11-23 | 2020-11-19 | 2.680 | 178,974,000 | +2,000 | 6.83% | 479,650,320 |
| 2020-11-13 | 2020-11-11 | 2.690 | 178,972,000 | -42,000 | 6.83% | 481,434,680 |
| 2020-11-12 | 2020-11-10 | 2.590 | 179,014,000 | +42,000 | 6.83% | 463,646,260 |
| 2020-11-09 | 2020-11-05 | 2.670 | 178,972,000 | +4,000 | 6.83% | 477,855,240 |
| 2020-10-30 | 2020-10-28 | 2.760 | 178,968,000 | -6,000 | 6.83% | 493,951,680 |
| 2020-10-15 | 2020-10-12 | 2.850 | 178,974,000 | -2,000 | 6.83% | 510,075,900 |
| 2020-10-14 | 2020-10-09 | 2.850 | 178,976,000 | -2,000 | 6.83% | 510,081,600 |
| 2020-10-05 | 2020-09-29 | 2.740 | 178,978,000 | +2,000 | 6.83% | 490,399,720 |
| 2020-09-30 | 2020-09-28 | 2.720 | 178,976,000 | +2,000 | 6.83% | 486,814,720 |
| 2020-09-11 | 2020-09-09 | 2.670 | 178,974,000 | +2,000 | 6.83% | 477,860,580 |
| 2020-08-04 | 2020-07-31 | 2.670 | 178,972,000 | +4,000 | 6.83% | 477,855,240 |
| 2020-07-29 | 2020-07-27 | 2.660 | 178,968,000 | +2,000 | 6.83% | 476,054,880 |
| 2020-07-27 | 2020-07-23 | 2.730 | 178,966,000 | +8,000 | 6.83% | 488,577,180 |
| 2020-07-24 | 2020-07-22 | 2.750 | 178,958,000 | +4,000 | 6.83% | 492,134,500 |
| 2020-07-22 | 2020-07-20 | 2.710 | 178,954,000 | +4,000 | 6.83% | 484,965,340 |
| 2020-07-21 | 2020-07-17 | 2.750 | 178,950,000 | +10,000 | 6.83% | 492,112,500 |
| 2020-03-17 | 2020-03-13 | 2.760 | 178,940,000 | -20,000 | 6.83% | 493,874,400 |
| 2020-02-20 | 2020-02-18 | 2.970 | 178,960,000 | -2,000 | 6.83% | 531,511,200 |
| 2020-01-21 | 2020-01-17 | 2.980 | 178,962,000 | -12,000 | 6.83% | 533,306,760 |
| 2020-01-14 | 2020-01-10 | 3.160 | 178,974,000 | -12,000 | 6.83% | 565,557,840 |
| 2020-01-03 | 2019-12-31 | 2.640 | 178,986,000 | +6,000 | 6.83% | 472,523,040 |
| 2019-11-28 | 2019-11-26 | 2.770 | 178,980,000 | -6,000 | 6.83% | 495,774,600 |
| 2019-11-19 | 2019-11-15 | 2.730 | 178,986,000 | -2,000 | 6.83% | 488,631,780 |
| 2019-11-07 | 2019-11-05 | 2.820 | 178,988,000 | -24,000 | 6.83% | 504,746,160 |
| 2019-11-04 | 2019-10-31 | 2.840 | 179,012,000 | +18,000 | 6.83% | 508,394,080 |
| 2019-11-01 | 2019-10-30 | 2.830 | 178,994,000 | +2,000 | 6.83% | 506,553,020 |
| 2019-10-25 | 2019-10-23 | 2.700 | 178,992,000 | -4,000 | 6.83% | 483,278,400 |
| 2019-09-25 | 2019-09-23 | 2.870 | 178,996,000 | -2,000 | 6.83% | 513,718,520 |
| 2019-09-20 | 2019-09-18 | 2.880 | 178,998,000 | -4,000 | 6.83% | 515,514,240 |
| 2019-09-18 | 2019-09-16 | 2.860 | 179,002,000 | -4,000 | 6.83% | 511,945,720 |
| 2019-09-13 | 2019-09-11 | 2.700 | 179,006,000 | -16,000 | 6.83% | 483,316,200 |
| 2019-09-12 | 2019-09-10 | 2.710 | 179,022,000 | -24,000 | 6.83% | 485,149,620 |
| 2019-09-11 | 2019-09-09 | 2.830 | 179,046,000 | +18,000 | 6.84% | 506,700,180 |
| 2019-09-10 | 2019-09-06 | 2.740 | 179,028,000 | +8,000 | 6.83% | 490,536,720 |
| 2019-09-09 | 2019-09-05 | 2.630 | 179,020,000 | +18,000 | 6.83% | 470,822,600 |
| 2019-09-06 | 2019-09-04 | 2.580 | 179,002,000 | +12,000 | 6.83% | 461,825,160 |
| 2019-09-05 | 2019-09-03 | 2.530 | 178,990,000 | +2,000 | 6.83% | 452,844,700 |
| 2019-09-04 | 2019-09-02 | 2.350 | 178,988,000 | +6,000 | 6.83% | 420,621,800 |
| 2019-08-28 | 2019-08-26 | 2.130 | 178,982,000 | -48,000 | 6.83% | 381,231,660 |
| 2019-08-27 | 2019-08-23 | 2.100 | 179,030,000 | +30,000 | 6.83% | 375,963,000 |
| 2019-08-26 | 2019-08-22 | 2.090 | 179,000,000 | -12,000 | 6.83% | 374,110,000 |
| 2019-08-23 | 2019-08-21 | 1.970 | 179,012,000 | -7,698,000 | 6.83% | 352,653,640 |
| 2019-08-22 | 2019-08-20 | 1.740 | 186,710,000 | +42,000 | 7.13% | 324,875,400 |
| 2019-08-21 | 2019-08-19 | 1.710 | 186,668,000 | +14,000 | 7.13% | 319,202,280 |
| 2019-08-20 | 2019-08-16 | 1.860 | 186,654,000 | -16,000 | 7.13% | 347,176,440 |
| 2019-08-13 | 2019-08-09 | 1.790 | 186,670,000 | +44,000 | 7.13% | 334,139,300 |
| 2019-08-12 | 2019-08-08 | 1.670 | 186,626,000 | +60,000 | 7.12% | 311,665,420 |
| 2019-08-08 | 2019-08-06 | 1.670 | 186,566,000 | -66,000 | 7.12% | 311,565,220 |
| 2019-08-07 | 2019-08-05 | 1.670 | 186,632,000 | -932,000 | 7.12% | 311,675,440 |
| 2019-08-06 | 2019-08-02 | 1.520 | 187,564,000 | -436,000 | 7.16% | 285,097,280 |
| 2019-08-05 | 2019-08-01 | 1.590 | 188,000,000 | -2,074,000 | 7.18% | 298,920,000 |
| 2019-08-02 | 2019-07-31 | 1.580 | 190,074,000 | -2,000 | 7.13% | 300,316,920 |
| 2019-08-01 | 2019-07-30 | 1.580 | 190,076,000 | -500,000 | 7.13% | 300,320,080 |
| 2019-07-31 | 2019-07-29 | 1.580 | 190,576,000 | -4,496,000 | 7.15% | 301,110,080 |
| 2019-07-30 | 2019-07-26 | 1.580 | 195,072,000 | +12,000 | 7.32% | 308,213,760 |
| 2019-07-26 | 2019-07-24 | 1.550 | 195,060,000 | -12,004,000 | 7.31% | 302,343,000 |
| 2019-07-23 | 2019-07-19 | 1.630 | 207,064,000 | -2,000 | 7.76% | 337,514,320 |
| 2019-07-19 | 2019-07-17 | 1.670 | 207,066,000 | -4,000 | 7.76% | 345,800,220 |
| 2019-07-17 | 2019-07-15 | 1.620 | 207,070,000 | +19,652,000 | 7.77% | 335,453,400 |
| 2019-07-16 | 2019-07-12 | 1.640 | 187,418,000 | -14,000 | 7.03% | 307,365,520 |
| 2019-07-10 | 2019-07-08 | 1.500 | 187,432,000 | -4,000 | 7.03% | 281,148,000 |
| 2019-07-09 | 2019-07-05 | 1.490 | 187,436,000 | -4,000 | 7.03% | 279,279,640 |
| 2019-06-11 | 2019-06-06 | 1.360 | 187,440,000 | -1,942,000 | 7.03% | 254,918,400 |
| 2019-06-06 | 2019-06-04 | 1.360 | 189,382,000 | -592,000 | 7.10% | 257,559,520 |
| 2019-05-21 | 2019-05-17 | 1.400 | 189,974,000 | -17,000,000 | 7.12% | 265,963,600 |
| 2019-04-25 | 2019-04-23 | 1.420 | 206,974,000 | -3,500,000 | 7.76% | 293,903,080 |
| 2019-04-23 | 2019-04-17 | 1.400 | 210,474,000 | -18,178,000 | 7.89% | 294,663,600 |
| 2019-04-03 | 2019-04-01 | 1.450 | 228,652,000 | +4,000 | 8.57% | 331,545,400 |
| 2019-03-21 | 2019-03-19 | 1.440 | 228,648,000 | +38,000 | 8.57% | 329,253,120 |
| 2019-03-19 | 2019-03-15 | 1.450 | 228,610,000 | -1,850,000 | 8.57% | 331,484,500 |
| 2019-03-14 | 2019-03-12 | 1.480 | 230,460,000 | -2,000 | 8.64% | 341,080,800 |
| 2019-03-12 | 2019-03-08 | 1.480 | 230,462,000 | -4,000 | 8.64% | 341,083,760 |
| 2019-03-06 | 2019-03-04 | 1.490 | 230,466,000 | -11,974,000 | 8.64% | 343,394,340 |
| 2019-03-05 | 2019-03-01 | 1.500 | 242,440,000 | -2,006,000 | 9.09% | 363,660,000 |
| 2019-03-04 | 2019-02-28 | 1.500 | 244,446,000 | -2,000 | 9.17% | 366,669,000 |
| 2019-03-01 | 2019-02-27 | 1.500 | 244,448,000 | -1,438,000 | 9.17% | 366,672,000 |
| 2019-02-27 | 2019-02-25 | 1.500 | 245,886,000 | -4,000 | 9.22% | 368,829,000 |
| 2019-02-22 | 2019-02-20 | 1.500 | 245,890,000 | -22,000 | 9.22% | 368,835,000 |
| 2019-02-21 | 2019-02-19 | 1.470 | 245,912,000 | +26,000 | 9.22% | 361,490,640 |
| 2019-01-24 | 2019-01-22 | 1.380 | 245,886,000 | +156,000 | 9.22% | 339,322,680 |
| 2019-01-04 | 2019-01-02 | 1.450 | 245,730,000 | +2,000 | 9.21% | 356,308,500 |
| 2019-01-03 | 2018-12-31 | 1.460 | 245,728,000 | -2,000 | 9.21% | 358,762,880 |
| 2018-12-28 | 2018-12-24 | 1.450 | 245,730,000 | -4,770,000 | 9.21% | 356,308,500 |
| 2018-12-27 | 2018-12-20 | 1.400 | 250,500,000 | -4,300,000 | 9.39% | 350,700,000 |
| 2018-12-21 | 2018-12-19 | 1.420 | 254,800,000 | -4,300,000 | 9.55% | 361,816,000 |
| 2018-12-20 | 2018-12-18 | 1.390 | 259,100,000 | -42,990,000 | 9.72% | 360,149,000 |
| 2018-12-17 | 2018-12-13 | 1.430 | 302,090,000 | -2,000 | 11.33% | 431,988,700 |
| 2018-12-14 | 2018-12-12 | 1.390 | 302,092,000 | -2,000 | 11.33% | 419,907,880 |
| 2018-12-13 | 2018-12-11 | 1.370 | 302,094,000 | +58,000 | 11.33% | 413,868,780 |
| 2018-12-06 | 2018-12-04 | 1.370 | 302,036,000 | -12,000 | 11.33% | 413,789,320 |
| 2018-12-05 | 2018-12-03 | 1.370 | 302,048,000 | +7,398,000 | 11.33% | 413,805,760 |
| 2018-12-04 | 2018-11-30 | 1.370 | 294,650,000 | +390,000 | 11.05% | 403,670,500 |
| 2018-11-30 | 2018-11-28 | 1.380 | 294,260,000 | -100,002,000 | 11.03% | 406,078,800 |
| 2018-11-28 | 2018-11-26 | 1.400 | 394,262,000 | +398,000 | 14.78% | 551,966,800 |
| 2018-11-23 | 2018-11-21 | 1.420 | 393,864,000 | +2,000 | 14.77% | 559,286,880 |
| 2018-11-22 | 2018-11-20 | 1.420 | 393,862,000 | -2,000 | 14.77% | 559,284,040 |
| 2018-11-21 | 2018-11-19 | 1.420 | 393,864,000 | +178,924,000 | 14.77% | 559,286,880 |
| 2018-11-19 | 2018-11-15 | 1.380 | 214,940,000 | +2,000 | 8.06% | 296,617,200 |
| 2018-11-16 | 2018-11-14 | 1.420 | 214,938,000 | -22,000 | 8.06% | 305,211,960 |
| 2018-11-15 | 2018-11-13 | 1.340 | 214,960,000 | -20,000 | 8.06% | 288,046,400 |
| 2018-11-14 | 2018-11-12 | 1.340 | 214,980,000 | -6,000 | 8.06% | 288,073,200 |
| 2018-11-13 | 2018-11-09 | 1.280 | 214,986,000 | +8,000 | 8.06% | 275,182,080 |
| 2018-11-12 | 2018-11-08 | 1.280 | 214,978,000 | +24,000 | 8.06% | 275,171,840 |
| 2018-11-05 | 2018-11-01 | 1.420 | 214,954,000 | -10,000 | 8.06% | 305,234,680 |
| 2018-11-01 | 2018-10-30 | 1.390 | 214,964,000 | +140,000 | 8.06% | 298,799,960 |
| 2018-10-31 | 2018-10-29 | 1.390 | 214,824,000 | -1,182,000 | 8.06% | 298,605,360 |
| 2018-10-30 | 2018-10-26 | 1.410 | 216,006,000 | -370,000 | 8.10% | 304,568,460 |
| 2018-10-29 | 2018-10-25 | 1.420 | 216,376,000 | +518,000 | 8.11% | 307,253,920 |
| 2018-10-26 | 2018-10-24 | 1.420 | 215,858,000 | -1,648,000 | 8.09% | 306,518,360 |
| 2018-10-25 | 2018-10-23 | 1.370 | 217,506,000 | -408,000 | 8.16% | 297,983,220 |
| 2018-10-24 | 2018-10-22 | 1.400 | 217,914,000 | -1,694,000 | 8.17% | 305,079,600 |
| 2018-10-23 | 2018-10-19 | 1.390 | 219,608,000 | -666,000 | 8.24% | 305,255,120 |
| 2018-10-22 | 2018-10-18 | 1.390 | 220,274,000 | -1,566,000 | 8.26% | 306,180,860 |
| 2018-10-19 | 2018-10-16 | 1.370 | 221,840,000 | -1,724,000 | 8.32% | 303,920,800 |
| 2018-10-18 | 2018-10-15 | 1.370 | 223,564,000 | -102,000 | 8.38% | 306,282,680 |
| 2018-10-16 | 2018-10-12 | 1.400 | 223,666,000 | +1,184,000 | 8.39% | 313,132,400 |
| 2018-10-15 | 2018-10-11 | 1.380 | 222,482,000 | +10,824,000 | 8.34% | 307,025,160 |
| 2018-10-12 | 2018-10-10 | 1.450 | 211,658,000 | -2,686,000 | 7.94% | 306,904,100 |
| 2018-10-11 | 2018-10-09 | 1.430 | 214,344,000 | -1,896,000 | 8.04% | 306,511,920 |
| 2018-10-10 | 2018-10-08 | 1.330 | 216,240,000 | -576,000 | 8.11% | 287,599,200 |
| 2018-10-09 | 2018-10-05 | 1.320 | 216,816,000 | -1,168,000 | 8.13% | 286,197,120 |
| 2018-10-08 | 2018-10-04 | 1.240 | 217,984,000 | +1,086,000 | 8.17% | 270,300,160 |
| 2018-10-05 | 2018-10-03 | 1.270 | 216,898,000 | -1,460,000 | 8.13% | 275,460,460 |
| 2018-10-04 | 2018-10-02 | 1.240 | 218,358,000 | +1,062,000 | 8.19% | 270,763,920 |
| 2018-10-03 | 2018-09-28 | 1.260 | 217,296,000 | -388,000 | 8.15% | 273,792,960 |
| 2018-10-02 | 2018-09-27 | 1.270 | 217,684,000 | +60,000 | 8.16% | 276,458,680 |
| 2018-09-28 | 2018-09-26 | 1.320 | 217,624,000 | +542,000 | 8.16% | 287,263,680 |
| 2018-09-27 | 2018-09-24 | 1.350 | 217,082,000 | +468,000 | 8.14% | 293,060,700 |
| 2018-09-26 | 2018-09-21 | 1.340 | 216,614,000 | +106,000 | 8.12% | 290,262,760 |
| 2018-09-24 | 2018-09-20 | 1.320 | 216,508,000 | +308,000 | 8.12% | 285,790,560 |
| 2018-09-21 | 2018-09-19 | 1.320 | 216,200,000 | +64,000 | 8.11% | 285,384,000 |
| 2018-09-20 | 2018-09-18 | 1.290 | 216,136,000 | +422,000 | 8.11% | 278,815,440 |
| 2018-09-19 | 2018-09-17 | 1.310 | 215,714,000 | +160,000 | 8.09% | 282,585,340 |
| 2018-09-18 | 2018-09-14 | 1.340 | 215,554,000 | -328,000 | 8.08% | 288,842,360 |
| 2018-09-17 | 2018-09-13 | 1.350 | 215,882,000 | -762,000 | 8.10% | 291,440,700 |
| 2018-09-14 | 2018-09-12 | 1.320 | 216,644,000 | +394,000 | 8.12% | 285,970,080 |
| 2018-09-13 | 2018-09-11 | 1.330 | 216,250,000 | +334,000 | 8.11% | 287,612,500 |
| 2018-09-12 | 2018-09-10 | 1.340 | 215,916,000 | -312,000 | 8.10% | 289,327,440 |
| 2018-09-11 | 2018-09-07 | 1.392 | 216,228,000 | +638,000 | 8.11% | 300,929,502 |
| 2018-09-10 | 2018-09-06 | 1.371 | 215,590,000 | +102,155,941 | 8.08% | 295,629,207 |
| 2018-09-07 | 2018-09-05 | 1.412 | 113,434,059 | +318,569 | 4.35% | 160,190,400 |
| 2018-09-06 | 2018-09-04 | 1.422 | 113,115,490 | -3,885,370 | 4.34% | 160,898,060 |
| 2018-09-05 | 2018-09-03 | 1.402 | 117,000,860 | +3,861,917 | 4.49% | 164,030,100 |
| 2018-09-04 | 2018-08-31 | 1.402 | 113,138,943 | -52,769 | 4.34% | 158,615,860 |
| 2018-09-03 | 2018-08-30 | 1.453 | 113,191,712 | +431,925 | 4.34% | 164,481,440 |
| 2018-08-31 | 2018-08-29 | 1.484 | 112,759,787 | +1,207,827 | 4.33% | 167,315,500 |
| 2018-08-30 | 2018-08-28 | 1.463 | 111,551,960 | +95,766 | 4.28% | 163,240,220 |
| 2018-08-29 | 2018-08-27 | 1.463 | 111,456,194 | +629,320 | 4.28% | 163,100,080 |
| 2018-08-28 | 2018-08-24 | 1.504 | 110,826,874 | -1,444,310 | 4.25% | 166,715,641 |
| 2018-08-27 | 2018-08-23 | 1.494 | 112,271,184 | -521,828 | 4.31% | 167,739,400 |
| 2018-08-24 | 2018-08-22 | 1.494 | 112,793,012 | +480,786 | 4.33% | 168,519,040 |
| 2018-08-23 | 2018-08-21 | 1.443 | 112,312,226 | +543,326 | 4.31% | 162,054,119 |
| 2018-08-22 | 2018-08-20 | 1.463 | 111,768,900 | +3,541,394 | 4.29% | 163,557,680 |
| 2018-08-21 | 2018-08-17 | 1.422 | 108,227,506 | +6,893,210 | 4.15% | 153,945,280 |
| 2018-08-20 | 2018-08-16 | 1.269 | 101,334,296 | +1,090,562 | 3.89% | 128,585,521 |
| 2018-08-17 | 2018-08-15 | 1.341 | 100,243,734 | +891,212 | 3.85% | 134,382,420 |
| 2018-08-16 | 2018-08-14 | 1.392 | 99,352,522 | +3,146,603 | 3.81% | 138,271,200 |
| 2018-08-15 | 2018-08-13 | 1.371 | 96,205,919 | +611,731 | 3.69% | 131,923,000 |
| 2018-08-14 | 2018-08-10 | 1.463 | 95,594,188 | +1,420,857 | 3.67% | 139,888,320 |
| 2018-08-13 | 2018-08-09 | 1.433 | 94,173,331 | +2,145,944 | 3.61% | 134,918,000 |
| 2018-08-10 | 2018-08-08 | 1.422 | 92,027,387 | +719,224 | 3.53% | 130,901,860 |
| 2018-08-09 | 2018-08-07 | 1.433 | 91,308,163 | +486,648 | 3.50% | 130,813,200 |
| 2018-08-08 | 2018-08-06 | 1.463 | 90,821,515 | +496,421 | 3.49% | 132,904,200 |
| 2018-08-07 | 2018-08-03 | 1.504 | 90,325,094 | -29,316 | 3.47% | 135,875,040 |
| 2018-08-06 | 2018-08-02 | 1.474 | 90,354,410 | +1,201,963 | 3.47% | 133,145,280 |
| 2018-08-03 | 2018-08-01 | 1.453 | 89,152,447 | +908,801 | 3.42% | 129,549,440 |
| 2018-08-02 | 2018-07-31 | 1.515 | 88,243,646 | +2,304,252 | 3.39% | 133,646,961 |
| 2018-08-01 | 2018-07-30 | 1.515 | 85,939,394 | +216,940 | 3.30% | 130,157,120 |
| 2018-07-31 | 2018-07-27 | 1.545 | 85,722,454 | -801,309 | 3.29% | 132,460,219 |
| 2018-07-30 | 2018-07-26 | 1.525 | 86,523,763 | -3,023,475 | 3.32% | 131,927,580 |
| 2018-07-27 | 2018-07-25 | 1.545 | 89,547,238 | +1,553,757 | 3.44% | 138,370,360 |
| 2018-07-26 | 2018-07-24 | 1.494 | 87,993,481 | -2,224,120 | 3.38% | 131,467,160 |
| 2018-07-25 | 2018-07-23 | 1.484 | 90,217,601 | +1,002,613 | 3.46% | 133,866,899 |
| 2018-07-24 | 2018-07-20 | 1.504 | 89,214,988 | +4,356,384 | 3.42% | 134,205,120 |
| 2018-07-23 | 2018-07-19 | 1.515 | 84,858,604 | +10,688,678 | 3.26% | 128,520,239 |
| 2018-07-20 | 2018-07-18 | 1.504 | 74,169,926 | 2.85% | 111,572,999 |
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