History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.229 | 85,000 | +0 | 0.01% | 19,465 |
| 2025-10-13 | 2025-10-09 | 0.229 | 85,000 | +0 | 0.01% | 19,465 |
| 2025-10-10 | 2025-10-08 | 0.248 | 85,000 | +0 | 0.01% | 21,080 |
| 2025-10-09 | 2025-10-06 | 0.248 | 85,000 | +0 | 0.01% | 21,080 |
| 2025-10-08 | 2025-10-03 | 0.248 | 85,000 | +0 | 0.01% | 21,080 |
| 2025-10-06 | 2025-10-02 | 0.240 | 85,000 | +0 | 0.01% | 20,400 |
| 2025-10-03 | 2025-09-30 | 0.235 | 85,000 | +0 | 0.01% | 19,975 |
| 2025-10-02 | 2025-09-29 | 0.235 | 85,000 | +0 | 0.01% | 19,975 |
| 2025-09-30 | 2025-09-26 | 0.236 | 85,000 | +0 | 0.01% | 20,060 |
| 2025-09-29 | 2025-09-25 | 0.236 | 85,000 | +0 | 0.01% | 20,060 |
| 2025-09-26 | 2025-09-24 | 0.237 | 85,000 | +0 | 0.01% | 20,145 |
| 2025-09-25 | 2025-09-23 | 0.237 | 85,000 | +0 | 0.01% | 20,145 |
| 2025-09-24 | 2025-09-22 | 0.227 | 85,000 | +0 | 0.01% | 19,295 |
| 2025-09-23 | 2025-09-19 | 0.228 | 85,000 | +0 | 0.01% | 19,380 |
| 2025-09-22 | 2025-09-18 | 0.228 | 85,000 | +0 | 0.01% | 19,380 |
| 2025-09-19 | 2025-09-17 | 0.237 | 85,000 | +0 | 0.01% | 20,145 |
| 2025-09-18 | 2025-09-16 | 0.246 | 85,000 | +0 | 0.01% | 20,910 |
| 2025-09-17 | 2025-09-15 | 0.247 | 85,000 | +0 | 0.01% | 20,995 |
| 2025-09-16 | 2025-09-12 | 0.248 | 85,000 | +0 | 0.01% | 21,080 |
| 2025-09-15 | 2025-09-11 | 0.240 | 85,000 | +0 | 0.01% | 20,400 |
| 2025-09-12 | 2025-09-10 | 0.248 | 85,000 | +0 | 0.01% | 21,080 |
| 2025-09-11 | 2025-09-09 | 0.248 | 85,000 | +0 | 0.01% | 21,080 |
| 2025-09-10 | 2025-09-08 | 0.248 | 85,000 | +0 | 0.01% | 21,080 |
| 2025-09-09 | 2025-09-05 | 0.244 | 85,000 | +0 | 0.01% | 20,740 |
| 2025-09-08 | 2025-09-04 | 0.240 | 85,000 | +0 | 0.01% | 20,400 |
| 2025-09-05 | 2025-09-03 | 0.247 | 85,000 | +0 | 0.01% | 20,995 |
| 2025-09-04 | 2025-09-02 | 0.247 | 85,000 | +0 | 0.01% | 20,995 |
| 2025-09-03 | 2025-09-01 | 0.247 | 85,000 | +0 | 0.01% | 20,995 |
| 2025-09-02 | 2025-08-29 | 0.247 | 85,000 | +0 | 0.01% | 20,995 |
| 2025-09-01 | 2025-08-28 | 0.246 | 85,000 | +0 | 0.01% | 20,910 |
| 2025-08-29 | 2025-08-27 | 0.250 | 85,000 | +0 | 0.01% | 21,250 |
| 2025-08-28 | 2025-08-26 | 0.265 | 85,000 | +0 | 0.01% | 22,525 |
| 2025-08-27 | 2025-08-25 | 0.249 | 85,000 | +0 | 0.01% | 21,165 |
| 2025-08-26 | 2025-08-22 | 0.247 | 85,000 | +0 | 0.01% | 20,995 |
| 2025-08-25 | 2025-08-21 | 0.250 | 85,000 | +0 | 0.01% | 21,250 |
| 2025-08-22 | 2025-08-20 | 0.250 | 85,000 | +0 | 0.01% | 21,250 |
| 2025-08-21 | 2025-08-19 | 0.250 | 85,000 | +0 | 0.01% | 21,250 |
| 2025-08-20 | 2025-08-18 | 0.250 | 85,000 | +0 | 0.01% | 21,250 |
| 2025-08-19 | 2025-08-15 | 0.260 | 85,000 | +0 | 0.01% | 22,100 |
| 2025-08-18 | 2025-08-14 | 0.260 | 85,000 | +0 | 0.01% | 22,100 |
| 2025-08-15 | 2025-08-13 | 0.255 | 85,000 | +0 | 0.01% | 21,675 |
| 2025-08-14 | 2025-08-12 | 0.255 | 85,000 | +0 | 0.01% | 21,675 |
| 2025-08-13 | 2025-08-11 | 0.250 | 85,000 | +0 | 0.01% | 21,250 |
| 2025-08-12 | 2025-08-08 | 0.229 | 85,000 | +0 | 0.01% | 19,465 |
| 2025-08-11 | 2025-08-07 | 0.236 | 85,000 | +0 | 0.01% | 20,060 |
| 2025-08-08 | 2025-08-06 | 0.236 | 85,000 | +0 | 0.01% | 20,060 |
| 2025-08-07 | 2025-08-05 | 0.236 | 85,000 | +0 | 0.01% | 20,060 |
| 2025-08-06 | 2025-08-04 | 0.234 | 85,000 | +0 | 0.01% | 19,890 |
| 2025-08-05 | 2025-08-01 | 0.225 | 85,000 | +0 | 0.01% | 19,125 |
| 2025-08-04 | 2025-07-31 | 0.215 | 85,000 | +0 | 0.01% | 18,275 |
| 2025-08-01 | 2025-07-30 | 0.220 | 85,000 | +0 | 0.01% | 18,700 |
| 2025-07-31 | 2025-07-29 | 0.220 | 85,000 | +0 | 0.01% | 18,700 |
| 2025-07-30 | 2025-07-28 | 0.220 | 85,000 | +0 | 0.01% | 18,700 |
| 2025-07-29 | 2025-07-25 | 0.240 | 85,000 | +0 | 0.01% | 20,400 |
| 2025-07-28 | 2025-07-24 | 0.240 | 85,000 | +0 | 0.01% | 20,400 |
| 2025-07-25 | 2025-07-23 | 0.224 | 85,000 | +0 | 0.01% | 19,040 |
| 2025-07-24 | 2025-07-22 | 0.235 | 85,000 | +0 | 0.01% | 19,975 |
| 2025-07-23 | 2025-07-21 | 0.223 | 85,000 | +0 | 0.01% | 18,955 |
| 2025-07-22 | 2025-07-18 | 0.248 | 85,000 | +0 | 0.01% | 21,080 |
| 2025-07-21 | 2025-07-17 | 0.248 | 85,000 | +0 | 0.01% | 21,080 |
| 2025-07-18 | 2025-07-16 | 0.248 | 85,000 | +0 | 0.01% | 21,080 |
| 2025-07-17 | 2025-07-15 | 0.248 | 85,000 | +0 | 0.01% | 21,080 |
| 2025-07-16 | 2025-07-14 | 0.240 | 85,000 | +0 | 0.01% | 20,400 |
| 2025-07-15 | 2025-07-11 | 0.240 | 85,000 | +0 | 0.01% | 20,400 |
| 2025-07-14 | 2025-07-10 | 0.221 | 85,000 | +0 | 0.01% | 18,785 |
| 2025-07-11 | 2025-07-09 | 0.233 | 85,000 | +0 | 0.01% | 19,805 |
| 2025-07-10 | 2025-07-08 | 0.234 | 85,000 | +0 | 0.01% | 19,890 |
| 2025-07-09 | 2025-07-07 | 0.235 | 85,000 | +0 | 0.01% | 19,975 |
| 2025-07-08 | 2025-07-04 | 0.235 | 85,000 | +0 | 0.01% | 19,975 |
| 2025-07-07 | 2025-07-03 | 0.235 | 85,000 | +0 | 0.01% | 19,975 |
| 2025-07-04 | 2025-07-02 | 0.235 | 85,000 | +0 | 0.01% | 19,975 |
| 2025-07-03 | 2025-06-30 | 0.235 | 85,000 | +0 | 0.01% | 19,975 |
| 2025-07-02 | 2025-06-27 | 0.235 | 85,000 | +0 | 0.01% | 19,975 |
| 2025-06-30 | 2025-06-26 | 0.225 | 85,000 | +0 | 0.01% | 19,125 |
| 2025-06-27 | 2025-06-25 | 0.207 | 85,000 | +0 | 0.01% | 17,595 |
| 2025-06-26 | 2025-06-24 | 0.230 | 85,000 | +0 | 0.01% | 19,550 |
| 2025-06-25 | 2025-06-23 | 0.230 | 85,000 | +0 | 0.01% | 19,550 |
| 2025-06-24 | 2025-06-20 | 0.202 | 85,000 | +0 | 0.01% | 17,170 |
| 2025-06-23 | 2025-06-19 | 0.202 | 85,000 | +0 | 0.01% | 17,170 |
| 2025-06-20 | 2025-06-18 | 0.202 | 85,000 | +0 | 0.01% | 17,170 |
| 2025-06-19 | 2025-06-17 | 0.202 | 85,000 | +0 | 0.01% | 17,170 |
| 2025-06-18 | 2025-06-16 | 0.208 | 85,000 | +0 | 0.01% | 17,680 |
| 2025-06-17 | 2025-06-13 | 0.201 | 85,000 | +0 | 0.01% | 17,085 |
| 2025-06-16 | 2025-06-12 | 0.200 | 85,000 | +0 | 0.01% | 17,000 |
| 2025-06-13 | 2025-06-11 | 0.216 | 85,000 | +0 | 0.01% | 18,360 |
| 2025-06-12 | 2025-06-10 | 0.219 | 85,000 | +0 | 0.01% | 18,615 |
| 2025-06-11 | 2025-06-09 | 0.219 | 85,000 | +0 | 0.01% | 18,615 |
| 2025-06-10 | 2025-06-06 | 0.220 | 85,000 | +0 | 0.01% | 18,700 |
| 2025-06-09 | 2025-06-05 | 0.219 | 85,000 | +0 | 0.01% | 18,615 |
| 2025-06-06 | 2025-06-04 | 0.224 | 85,000 | +0 | 0.01% | 19,040 |
| 2025-06-05 | 2025-06-03 | 0.224 | 85,000 | +0 | 0.01% | 19,040 |
| 2025-06-04 | 2025-06-02 | 0.224 | 85,000 | +0 | 0.01% | 19,040 |
| 2025-06-03 | 2025-05-30 | 0.224 | 85,000 | +0 | 0.01% | 19,040 |
| 2025-06-02 | 2025-05-29 | 0.225 | 85,000 | +0 | 0.01% | 19,125 |
| 2025-05-30 | 2025-05-28 | 0.225 | 85,000 | +0 | 0.01% | 19,125 |
| 2025-05-29 | 2025-05-27 | 0.225 | 85,000 | +0 | 0.01% | 19,125 |
| 2025-05-28 | 2025-05-26 | 0.225 | 85,000 | +0 | 0.01% | 19,125 |
| 2025-05-27 | 2025-05-23 | 0.228 | 85,000 | +0 | 0.01% | 19,380 |
| 2025-05-26 | 2025-05-22 | 0.227 | 85,000 | +0 | 0.01% | 19,295 |
| 2025-05-23 | 2025-05-21 | 0.228 | 85,000 | +0 | 0.01% | 19,380 |
| 2025-05-22 | 2025-05-20 | 0.227 | 85,000 | +0 | 0.01% | 19,295 |
| 2025-05-21 | 2025-05-19 | 0.236 | 85,000 | +0 | 0.01% | 20,060 |
| 2025-05-20 | 2025-05-16 | 0.239 | 85,000 | +0 | 0.01% | 20,315 |
| 2025-05-19 | 2025-05-15 | 0.239 | 85,000 | +0 | 0.01% | 20,315 |
| 2025-05-16 | 2025-05-14 | 0.239 | 85,000 | +0 | 0.01% | 20,315 |
| 2025-05-15 | 2025-05-13 | 0.239 | 85,000 | +0 | 0.01% | 20,315 |
| 2025-05-14 | 2025-05-12 | 0.240 | 85,000 | +0 | 0.01% | 20,400 |
| 2025-05-13 | 2025-05-09 | 0.240 | 85,000 | +0 | 0.01% | 20,400 |
| 2025-05-12 | 2025-05-08 | 0.245 | 85,000 | +0 | 0.01% | 20,825 |
| 2025-05-09 | 2025-05-07 | 0.245 | 85,000 | +0 | 0.01% | 20,825 |
| 2025-05-08 | 2025-05-06 | 0.249 | 85,000 | +0 | 0.01% | 21,165 |
| 2025-05-07 | 2025-05-02 | 0.250 | 85,000 | +0 | 0.01% | 21,250 |
| 2025-05-06 | 2025-04-30 | 0.250 | 85,000 | +0 | 0.01% | 21,250 |
| 2025-05-02 | 2025-04-29 | 0.250 | 85,000 | -5,000 | 0.01% | 21,250 |
| 2023-11-22 | 2023-11-20 | 0.350 | 90,000 | -20,000 | 0.01% | 31,500 |
| 2023-11-14 | 2023-11-10 | 0.335 | 110,000 | +20,000 | 0.02% | 36,850 |
| 2022-11-21 | 2022-11-17 | 0.211 | 90,000 | -30,000 | 0.01% | 18,990 |
| 2022-03-17 | 2022-03-15 | 0.255 | 120,000 | -20,000 | 0.02% | 30,600 |
| 2021-07-29 | 2021-07-27 | 0.290 | 140,000 | +5,000 | 0.02% | 40,600 |
| 2021-01-26 | 2021-01-22 | 0.217 | 135,000 | -5,000 | 0.02% | 29,295 |
| 2021-01-25 | 2021-01-21 | 0.205 | 140,000 | +5,000 | 0.02% | 28,700 |
| 2020-11-09 | 2020-11-05 | 0.245 | 135,000 | -5,000 | 0.02% | 33,075 |
| 2020-11-05 | 2020-11-03 | 0.232 | 140,000 | +5,000 | 0.02% | 32,480 |
| 2020-10-29 | 2020-10-27 | 0.239 | 135,000 | -10,000 | 0.02% | 32,265 |
| 2020-10-15 | 2020-10-12 | 0.249 | 145,000 | -5,000 | 0.02% | 36,105 |
| 2020-10-12 | 2020-10-08 | 0.249 | 150,000 | +5,000 | 0.03% | 37,350 |
| 2020-09-29 | 2020-09-25 | 0.233 | 145,000 | -5,000 | 0.02% | 33,785 |
| 2020-09-28 | 2020-09-24 | 0.219 | 150,000 | +5,000 | 0.03% | 32,850 |
| 2020-08-28 | 2020-08-26 | 0.225 | 145,000 | -5,000 | 0.02% | 32,625 |
| 2020-07-08 | 2020-07-06 | 0.230 | 150,000 | -5,000 | 0.03% | 34,500 |
| 2020-06-05 | 2020-06-03 | 0.190 | 155,000 | -5,000 | 0.03% | 29,450 |
| 2020-05-12 | 2020-05-08 | 0.188 | 160,000 | -5,000 | 0.03% | 30,080 |
| 2020-04-16 | 2020-04-14 | 0.213 | 165,000 | -5,000 | 0.03% | 35,145 |
| 2020-04-03 | 2020-04-01 | 0.215 | 170,000 | -5,000 | 0.03% | 36,550 |
| 2019-12-04 | 2019-12-02 | 0.310 | 175,000 | -5,000 | 0.03% | 54,250 |
| 2019-11-21 | 2019-11-19 | 0.305 | 180,000 | -5,000 | 0.03% | 54,900 |
| 2019-11-20 | 2019-11-18 | 0.310 | 185,000 | -5,000 | 0.03% | 57,350 |
| 2019-11-11 | 2019-11-07 | 0.325 | 190,000 | -65,000 | 0.03% | 61,750 |
| 2019-10-22 | 2019-10-18 | 0.330 | 255,000 | +5,000 | 0.04% | 84,150 |
| 2019-10-16 | 2019-10-14 | 0.330 | 250,000 | +5,000 | 0.04% | 82,500 |
| 2019-10-14 | 2019-10-10 | 0.330 | 245,000 | +5,000 | 0.04% | 80,850 |
| 2019-10-10 | 2019-10-08 | 0.320 | 240,000 | -5,000 | 0.04% | 76,800 |
| 2019-10-02 | 2019-09-27 | 0.325 | 245,000 | -10,000 | 0.04% | 79,625 |
| 2019-09-20 | 2019-09-18 | 0.335 | 255,000 | -5,000 | 0.04% | 85,425 |
| 2019-09-13 | 2019-09-11 | 0.315 | 260,000 | -5,000 | 0.04% | 81,900 |
| 2019-09-10 | 2019-09-06 | 0.305 | 265,000 | -35,000 | 0.04% | 80,825 |
| 2019-09-05 | 2019-09-03 | 0.285 | 300,000 | +25,000 | 0.05% | 85,500 |
| 2019-08-21 | 2019-08-19 | 0.255 | 275,000 | +5,000 | 0.05% | 70,125 |
| 2019-08-13 | 2019-08-09 | 0.290 | 270,000 | -15,000 | 0.04% | 78,300 |
| 2019-08-09 | 2019-08-07 | 0.290 | 285,000 | +15,000 | 0.05% | 82,650 |
| 2019-08-05 | 2019-08-01 | 0.315 | 270,000 | +5,000 | 0.04% | 85,050 |
| 2019-07-11 | 2019-07-09 | 0.325 | 265,000 | -5,000 | 0.04% | 86,125 |
| 2019-07-04 | 2019-07-02 | 0.325 | 270,000 | -5,000 | 0.04% | 87,750 |
| 2019-06-19 | 2019-06-17 | 0.330 | 275,000 | -5,000 | 0.05% | 90,750 |
| 2019-06-18 | 2019-06-14 | 0.335 | 280,000 | -5,000 | 0.05% | 93,800 |
| 2019-06-05 | 2019-06-03 | 0.335 | 285,000 | +13,615 | 0.05% | 95,565 |
| 2019-06-04 | 2019-05-31 | 0.340 | 271,385 | -4,846 | 0.05% | 92,400 |
| 2019-05-30 | 2019-05-28 | 0.330 | 276,231 | +14,539 | 0.05% | 91,200 |
| 2019-05-29 | 2019-05-27 | 0.335 | 261,692 | +14,538 | 0.04% | 87,750 |
| 2019-05-27 | 2019-05-23 | 0.335 | 247,154 | -19,384 | 0.04% | 82,875 |
| 2019-05-20 | 2019-05-16 | 0.356 | 266,538 | +4,846 | 0.05% | 94,875 |
| 2019-05-15 | 2019-05-10 | 0.361 | 261,692 | +4,846 | 0.04% | 94,500 |
| 2019-04-16 | 2019-04-12 | 0.366 | 256,846 | -4,846 | 0.04% | 94,075 |
| 2019-04-04 | 2019-04-02 | 0.377 | 261,692 | -4,846 | 0.04% | 98,550 |
| 2019-04-03 | 2019-04-01 | 0.371 | 266,538 | +9,692 | 0.05% | 99,000 |
| 2019-04-01 | 2019-03-28 | 0.382 | 256,846 | -4,846 | 0.04% | 98,050 |
| 2019-03-29 | 2019-03-27 | 0.392 | 261,692 | -4,846 | 0.04% | 102,600 |
| 2019-03-26 | 2019-03-22 | 0.371 | 266,538 | +19,384 | 0.05% | 99,000 |
| 2019-03-21 | 2019-03-19 | 0.392 | 247,154 | -33,923 | 0.04% | 96,900 |
| 2019-03-20 | 2019-03-18 | 0.418 | 281,077 | -9,692 | 0.05% | 117,450 |
| 2019-03-19 | 2019-03-15 | 0.397 | 290,769 | +29,077 | 0.05% | 115,500 |
| 2019-03-18 | 2019-03-14 | 0.382 | 261,692 | +4,846 | 0.04% | 99,900 |
| 2019-03-14 | 2019-03-12 | 0.377 | 256,846 | -4,846 | 0.04% | 96,725 |
| 2019-03-12 | 2019-03-08 | 0.366 | 261,692 | +4,846 | 0.04% | 95,850 |
| 2019-03-08 | 2019-03-06 | 0.382 | 256,846 | -9,692 | 0.04% | 98,050 |
| 2019-03-05 | 2019-03-01 | 0.366 | 266,538 | -4,847 | 0.05% | 97,625 |
| 2019-03-04 | 2019-02-28 | 0.351 | 271,385 | +4,847 | 0.05% | 95,200 |
| 2019-03-01 | 2019-02-27 | 0.356 | 266,538 | -4,847 | 0.05% | 94,875 |
| 2019-02-28 | 2019-02-26 | 0.366 | 271,385 | -9,692 | 0.05% | 99,400 |
| 2019-02-26 | 2019-02-22 | 0.351 | 281,077 | +4,846 | 0.05% | 98,600 |
| 2019-02-25 | 2019-02-21 | 0.351 | 276,231 | +4,846 | 0.05% | 96,900 |
| 2019-02-21 | 2019-02-19 | 0.351 | 271,385 | +9,693 | 0.05% | 95,200 |
| 2019-02-20 | 2019-02-18 | 0.361 | 261,692 | -9,693 | 0.04% | 94,500 |
| 2019-02-19 | 2019-02-15 | 0.356 | 271,385 | +4,847 | 0.05% | 96,600 |
| 2019-02-18 | 2019-02-14 | 0.371 | 266,538 | -4,847 | 0.05% | 99,000 |
| 2019-02-11 | 2019-02-04 | 0.366 | 271,385 | -29,077 | 0.05% | 99,400 |
| 2019-02-08 | 2019-01-31 | 0.346 | 300,462 | -4,846 | 0.05% | 103,850 |
| 2019-01-30 | 2019-01-28 | 0.346 | 305,308 | +4,846 | 0.05% | 105,525 |
| 2019-01-29 | 2019-01-25 | 0.356 | 300,462 | -4,846 | 0.05% | 106,950 |
| 2019-01-28 | 2019-01-24 | 0.351 | 305,308 | +4,846 | 0.05% | 107,100 |
| 2019-01-24 | 2019-01-22 | 0.346 | 300,462 | +4,847 | 0.05% | 103,850 |
| 2019-01-22 | 2019-01-18 | 0.346 | 295,615 | +9,692 | 0.05% | 102,175 |
| 2019-01-18 | 2019-01-16 | 0.340 | 285,923 | -14,539 | 0.05% | 97,350 |
| 2019-01-17 | 2019-01-15 | 0.371 | 300,462 | +4,847 | 0.05% | 111,600 |
| 2019-01-16 | 2019-01-14 | 0.320 | 295,615 | +4,846 | 0.05% | 94,550 |
| 2019-01-15 | 2019-01-11 | 0.325 | 290,769 | -19,385 | 0.05% | 94,500 |
| 2019-01-14 | 2019-01-10 | 0.315 | 310,154 | +4,846 | 0.05% | 97,600 |
| 2019-01-11 | 2019-01-09 | 0.315 | 305,308 | +14,539 | 0.05% | 96,075 |
| 2019-01-10 | 2019-01-08 | 0.315 | 290,769 | -4,846 | 0.05% | 91,500 |
| 2019-01-09 | 2019-01-07 | 0.310 | 295,615 | +4,846 | 0.05% | 91,500 |
| 2019-01-07 | 2019-01-03 | 0.315 | 290,769 | +14,538 | 0.05% | 91,500 |
| 2019-01-04 | 2019-01-02 | 0.320 | 276,231 | +9,693 | 0.05% | 88,350 |
| 2019-01-03 | 2018-12-31 | 0.335 | 266,538 | +4,846 | 0.05% | 89,375 |
| 2018-12-28 | 2018-12-24 | 0.310 | 261,692 | -4,846 | 0.04% | 81,000 |
| 2018-12-13 | 2018-12-11 | 0.346 | 266,538 | -14,539 | 0.05% | 92,125 |
| 2018-12-11 | 2018-12-07 | 0.340 | 281,077 | +4,846 | 0.05% | 95,700 |
| 2018-12-10 | 2018-12-06 | 0.340 | 276,231 | -19,384 | 0.05% | 94,050 |
| 2018-12-07 | 2018-12-05 | 0.356 | 295,615 | -4,847 | 0.05% | 105,225 |
| 2018-12-05 | 2018-12-03 | 0.382 | 300,462 | -9,692 | 0.05% | 114,700 |
| 2018-12-04 | 2018-11-30 | 0.392 | 310,154 | -4,846 | 0.05% | 121,600 |
| 2018-11-30 | 2018-11-28 | 0.408 | 315,000 | -9,692 | 0.05% | 128,375 |
| 2018-11-29 | 2018-11-27 | 0.387 | 324,692 | -63,000 | 0.06% | 125,625 |
| 2018-11-28 | 2018-11-26 | 0.413 | 387,692 | +58,154 | 0.07% | 160,000 |
| 2018-11-27 | 2018-11-23 | 0.402 | 329,538 | -4,847 | 0.06% | 132,600 |
| 2018-11-26 | 2018-11-22 | 0.397 | 334,385 | -19,384 | 0.06% | 132,825 |
| 2018-11-23 | 2018-11-21 | 0.377 | 353,769 | -4,846 | 0.06% | 133,225 |
| 2018-11-22 | 2018-11-20 | 0.371 | 358,615 | -14,539 | 0.06% | 133,200 |
| 2018-11-21 | 2018-11-19 | 0.356 | 373,154 | -38,769 | 0.06% | 132,825 |
| 2018-11-20 | 2018-11-16 | 0.330 | 411,923 | +29,077 | 0.07% | 136,000 |
| 2018-11-19 | 2018-11-15 | 0.351 | 382,846 | -4,846 | 0.07% | 134,300 |
| 2018-11-15 | 2018-11-13 | 0.382 | 387,692 | -4,846 | 0.07% | 148,000 |
| 2018-11-14 | 2018-11-12 | 0.351 | 392,538 | +4,846 | 0.07% | 137,700 |
| 2018-11-13 | 2018-11-09 | 0.346 | 387,692 | +33,923 | 0.07% | 134,000 |
| 2018-11-12 | 2018-11-08 | 0.351 | 353,769 | -24,231 | 0.06% | 124,100 |
| 2018-11-09 | 2018-11-07 | 0.330 | 378,000 | +9,692 | 0.07% | 124,800 |
| 2018-11-07 | 2018-11-05 | 0.310 | 368,308 | +4,846 | 0.06% | 114,000 |
| 2018-11-05 | 2018-11-01 | 0.310 | 363,462 | -19,384 | 0.06% | 112,500 |
| 2018-11-02 | 2018-10-31 | 0.289 | 382,846 | +4,846 | 0.07% | 110,600 |
| 2018-11-01 | 2018-10-30 | 0.284 | 378,000 | +14,538 | 0.07% | 107,250 |
| 2018-10-31 | 2018-10-29 | 0.289 | 363,462 | -14,538 | 0.06% | 105,000 |
| 2018-10-30 | 2018-10-26 | 0.299 | 378,000 | +14,538 | 0.07% | 113,100 |
| 2018-10-29 | 2018-10-25 | 0.294 | 363,462 | -4,846 | 0.06% | 106,875 |
| 2018-10-25 | 2018-10-23 | 0.294 | 368,308 | +4,846 | 0.06% | 108,300 |
| 2018-10-24 | 2018-10-22 | 0.315 | 363,462 | -14,538 | 0.06% | 114,375 |
| 2018-10-22 | 2018-10-18 | 0.289 | 378,000 | +9,692 | 0.07% | 109,200 |
| 2018-10-19 | 2018-10-16 | 0.294 | 368,308 | -4,846 | 0.06% | 108,300 |
| 2018-10-16 | 2018-10-12 | 0.299 | 373,154 | +4,846 | 0.06% | 111,650 |
| 2018-10-15 | 2018-10-11 | 0.299 | 368,308 | -24,230 | 0.06% | 110,200 |
| 2018-10-11 | 2018-10-09 | 0.325 | 392,538 | -4,847 | 0.07% | 127,575 |
| 2018-10-10 | 2018-10-08 | 0.325 | 397,385 | +4,847 | 0.07% | 129,150 |
| 2018-10-09 | 2018-10-05 | 0.361 | 392,538 | -4,847 | 0.07% | 141,750 |
| 2018-10-08 | 2018-10-04 | 0.330 | 397,385 | -14,538 | 0.07% | 131,200 |
| 2018-10-05 | 2018-10-03 | 0.330 | 411,923 | -4,846 | 0.07% | 136,000 |
| 2018-10-04 | 2018-10-02 | 0.330 | 416,769 | -24,231 | 0.07% | 137,600 |
| 2018-10-03 | 2018-09-28 | 0.351 | 441,000 | -67,846 | 0.08% | 154,700 |
| 2018-09-28 | 2018-09-26 | 0.361 | 508,846 | -24,231 | 0.09% | 183,750 |
| 2018-09-27 | 2018-09-24 | 0.356 | 533,077 | -92,077 | 0.09% | 189,750 |
| 2018-09-26 | 2018-09-21 | 0.382 | 625,154 | +9,692 | 0.11% | 238,650 |
| 2018-09-24 | 2018-09-20 | 0.392 | 615,462 | +29,077 | 0.11% | 241,300 |
| 2018-09-21 | 2018-09-19 | 0.408 | 586,385 | +9,693 | 0.10% | 238,975 |
| 2018-09-20 | 2018-09-18 | 0.418 | 576,692 | -96,923 | 0.10% | 240,975 |
| 2018-09-19 | 2018-09-17 | 0.371 | 673,615 | +9,692 | 0.12% | 250,200 |
| 2018-09-18 | 2018-09-14 | 0.392 | 663,923 | -92,077 | 0.11% | 260,300 |
| 2018-09-17 | 2018-09-13 | 0.402 | 756,000 | -174,462 | 0.13% | 304,200 |
| 2018-09-14 | 2018-09-12 | 0.392 | 930,462 | +67,847 | 0.16% | 364,800 |
| 2018-09-13 | 2018-09-11 | 0.444 | 862,615 | -24,231 | 0.15% | 382,700 |
| 2018-09-12 | 2018-09-10 | 0.650 | 886,846 | 0.15% | 576,450 |
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