History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.275 | 6,100,000 | +0 | 0.61% | 1,677,500 |
| 2025-10-13 | 2025-10-09 | 0.285 | 6,100,000 | +0 | 0.61% | 1,738,500 |
| 2025-10-10 | 2025-10-08 | 0.285 | 6,100,000 | +0 | 0.61% | 1,738,500 |
| 2025-10-09 | 2025-10-06 | 0.285 | 6,100,000 | +0 | 0.61% | 1,738,500 |
| 2025-10-08 | 2025-10-03 | 0.270 | 6,100,000 | +0 | 0.61% | 1,647,000 |
| 2025-10-06 | 2025-10-02 | 0.290 | 6,100,000 | +0 | 0.61% | 1,769,000 |
| 2025-10-03 | 2025-09-30 | 0.290 | 6,100,000 | +0 | 0.61% | 1,769,000 |
| 2025-10-02 | 2025-09-29 | 0.295 | 6,100,000 | +0 | 0.61% | 1,799,500 |
| 2025-09-30 | 2025-09-26 | 0.285 | 6,100,000 | -1,300,000 | 0.61% | 1,738,500 |
| 2025-09-26 | 2025-09-24 | 0.290 | 7,400,000 | -390,000 | 0.74% | 2,146,000 |
| 2025-09-25 | 2025-09-23 | 0.290 | 7,790,000 | -170,000 | 0.78% | 2,259,100 |
| 2025-09-24 | 2025-09-22 | 0.300 | 7,960,000 | -80,000 | 0.80% | 2,388,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 8,040,000 | -160,000 | 0.80% | 2,412,000 |
| 2025-08-11 | 2025-08-07 | 0.295 | 8,200,000 | -50,000 | 0.82% | 2,419,000 |
| 2025-08-04 | 2025-07-31 | 0.275 | 8,250,000 | -40,000 | 0.83% | 2,268,750 |
| 2025-07-30 | 2025-07-28 | 0.290 | 8,290,000 | -530,000 | 0.83% | 2,404,100 |
| 2025-07-07 | 2025-07-03 | 0.345 | 8,820,000 | -10,000 | 0.88% | 3,042,900 |
| 2025-06-03 | 2025-05-30 | 0.317 | 8,830,000 | +64,473 | 0.88% | 2,801,908 |
| 2025-05-06 | 2025-04-30 | 0.343 | 8,765,527 | -178,686 | 0.88% | 3,002,200 |
| 2025-04-25 | 2025-04-23 | 0.383 | 8,944,213 | +198,540 | 0.90% | 3,423,800 |
| 2025-04-22 | 2025-04-16 | 0.413 | 8,745,673 | -1,062,187 | 0.88% | 3,612,100 |
| 2025-04-09 | 2025-04-07 | 0.201 | 9,807,860 | -575,765 | 0.99% | 1,976,000 |
| 2025-04-08 | 2025-04-03 | 0.202 | 10,383,625 | -99,270 | 1.05% | 2,102,460 |
| 2025-04-02 | 2025-03-31 | 0.208 | 10,482,895 | -397,080 | 1.06% | 2,175,360 |
| 2025-04-01 | 2025-03-28 | 0.194 | 10,879,975 | -198,539 | 1.10% | 2,115,280 |
| 2025-03-27 | 2025-03-25 | 0.193 | 11,078,514 | -99,270 | 1.12% | 2,142,720 |
| 2025-02-20 | 2025-02-18 | 0.194 | 11,177,784 | -198,540 | 1.13% | 2,173,180 |
| 2025-02-19 | 2025-02-17 | 0.193 | 11,376,324 | -69,489 | 1.15% | 2,200,320 |
| 2025-02-18 | 2025-02-14 | 0.186 | 11,445,813 | -9,927 | 1.15% | 2,133,050 |
| 2025-02-11 | 2025-02-07 | 0.193 | 11,455,740 | -69,489 | 1.15% | 2,215,680 |
| 2025-01-07 | 2025-01-03 | 0.187 | 11,525,229 | -99,269 | 1.16% | 2,159,460 |
| 2024-12-23 | 2024-12-19 | 0.189 | 11,624,498 | +19,854 | 1.17% | 2,201,480 |
| 2024-12-11 | 2024-12-09 | 0.190 | 11,604,644 | -9,927 | 1.17% | 2,209,410 |
| 2024-11-29 | 2024-11-27 | 0.192 | 11,614,571 | -148,905 | 1.17% | 2,234,700 |
| 2024-11-28 | 2024-11-26 | 0.191 | 11,763,476 | -39,708 | 1.18% | 2,251,500 |
| 2024-11-27 | 2024-11-25 | 0.190 | 11,803,184 | -99,270 | 1.19% | 2,247,210 |
| 2024-11-18 | 2024-11-14 | 0.193 | 11,902,454 | -19,854 | 1.20% | 2,302,080 |
| 2024-11-15 | 2024-11-13 | 0.193 | 11,922,308 | -69,489 | 1.20% | 2,305,920 |
| 2024-11-14 | 2024-11-12 | 0.190 | 11,991,797 | -347,444 | 1.21% | 2,283,120 |
| 2024-11-12 | 2024-11-08 | 0.209 | 12,339,241 | -218,394 | 1.24% | 2,573,010 |
| 2024-11-11 | 2024-11-07 | 0.191 | 12,557,635 | -198,540 | 1.27% | 2,403,500 |
| 2024-11-08 | 2024-11-06 | 0.191 | 12,756,175 | -59,562 | 1.29% | 2,441,500 |
| 2024-11-07 | 2024-11-05 | 0.190 | 12,815,737 | -258,101 | 1.29% | 2,439,990 |
| 2024-11-04 | 2024-10-31 | 0.212 | 13,073,838 | +99,270 | 1.32% | 2,765,700 |
| 2024-10-31 | 2024-10-29 | 0.207 | 12,974,568 | -297,810 | 1.31% | 2,679,350 |
| 2024-10-30 | 2024-10-28 | 0.210 | 13,272,378 | -9,927 | 1.34% | 2,780,960 |
| 2024-10-22 | 2024-10-18 | 0.211 | 13,282,305 | -19,854 | 1.34% | 2,796,420 |
| 2024-10-16 | 2024-10-14 | 0.212 | 13,302,159 | -327,590 | 1.34% | 2,814,000 |
| 2024-10-10 | 2024-10-08 | 0.212 | 13,629,749 | -99,270 | 1.37% | 2,883,300 |
| 2024-10-09 | 2024-10-07 | 0.200 | 13,729,019 | -198,540 | 1.38% | 2,752,170 |
| 2024-10-08 | 2024-10-04 | 0.201 | 13,927,559 | -724,670 | 1.40% | 2,806,000 |
| 2024-10-07 | 2024-10-03 | 0.212 | 14,652,229 | -575,765 | 1.48% | 3,099,600 |
| 2024-09-13 | 2024-09-11 | 0.186 | 15,227,994 | -188,612 | 1.53% | 2,837,900 |
| 2024-09-12 | 2024-09-10 | 0.187 | 15,416,606 | -9,927 | 1.55% | 2,888,580 |
| 2024-09-09 | 2024-09-04 | 0.186 | 15,426,533 | -268,029 | 1.55% | 2,874,900 |
| 2024-09-05 | 2024-09-03 | 0.187 | 15,694,562 | -178,686 | 1.58% | 2,940,660 |
| 2024-09-04 | 2024-09-02 | 0.189 | 15,873,248 | -148,904 | 1.60% | 3,006,120 |
| 2024-08-29 | 2024-08-27 | 0.186 | 16,022,152 | -397,080 | 1.61% | 2,985,900 |
| 2024-08-28 | 2024-08-26 | 0.187 | 16,419,232 | -119,124 | 1.65% | 3,076,440 |
| 2024-08-27 | 2024-08-23 | 0.191 | 16,538,356 | -228,320 | 1.67% | 3,165,400 |
| 2024-08-23 | 2024-08-21 | 0.200 | 16,766,676 | -238,248 | 1.69% | 3,361,110 |
| 2024-08-13 | 2024-08-09 | 0.197 | 17,004,924 | -138,978 | 1.71% | 3,357,480 |
| 2024-07-25 | 2024-07-23 | 0.200 | 17,143,902 | -9,927 | 1.73% | 3,436,730 |
| 2024-07-19 | 2024-07-17 | 0.212 | 17,153,829 | -188,612 | 1.73% | 3,628,800 |
| 2024-05-30 | 2024-05-28 | 0.207 | 17,342,441 | +196,490 | 1.75% | 3,587,051 |
| 2024-04-25 | 2024-04-23 | 0.234 | 17,145,951 | -294,435 | 1.75% | 4,018,100 |
| 2024-03-26 | 2024-03-22 | 0.250 | 17,440,386 | -127,589 | 1.78% | 4,353,650 |
| 2024-03-20 | 2024-03-18 | 0.233 | 17,567,975 | -520,169 | 1.79% | 4,099,100 |
| 2024-01-30 | 2024-01-26 | 0.157 | 18,088,144 | -314,064 | 1.84% | 2,838,220 |
| 2024-01-19 | 2024-01-17 | 0.173 | 18,402,208 | -19,629 | 1.88% | 3,187,500 |
| 2024-01-05 | 2024-01-03 | 0.163 | 18,421,837 | -284,621 | 1.88% | 3,003,200 |
| 2023-12-04 | 2023-11-30 | 0.153 | 18,706,458 | -147,217 | 1.91% | 2,859,000 |
| 2023-12-01 | 2023-11-29 | 0.153 | 18,853,675 | -196,291 | 1.92% | 2,881,500 |
| 2023-08-01 | 2023-07-28 | 0.153 | 19,049,966 | -68,701 | 1.94% | 2,911,500 |
| 2023-07-31 | 2023-07-27 | 0.154 | 19,118,667 | -98,145 | 1.95% | 2,941,480 |
| 2023-05-03 | 2023-04-28 | 0.164 | 19,216,812 | -137,404 | 1.96% | 3,152,380 |
| 2023-05-02 | 2023-04-27 | 0.182 | 19,354,216 | -68,701 | 1.97% | 3,529,880 |
| 2023-01-03 | 2022-12-29 | 0.196 | 19,422,917 | -9,815 | 1.98% | 3,799,680 |
| 2022-07-25 | 2022-07-21 | 0.224 | 19,432,732 | +127,589 | 1.98% | 4,356,000 |
| 2022-01-03 | 2021-12-29 | 0.290 | 19,305,143 | -49,073 | 1.97% | 5,605,950 |
| 2021-12-30 | 2021-12-28 | 0.346 | 19,354,216 | +490,726 | 1.97% | 6,704,800 |
| 2021-12-07 | 2021-12-03 | 0.301 | 18,863,490 | -49,073 | 1.92% | 5,669,900 |
| 2021-08-30 | 2021-08-26 | 0.331 | 18,912,563 | -39,258 | 1.93% | 6,262,750 |
| 2021-08-04 | 2021-08-02 | 0.341 | 18,951,821 | -549,612 | 1.93% | 6,468,850 |
| 2021-05-14 | 2021-05-12 | 0.336 | 19,501,433 | +1,629,209 | 1.99% | 6,557,100 |
| 2021-05-04 | 2021-04-30 | 0.367 | 17,872,224 | +58,887 | 1.82% | 6,555,600 |
| 2021-04-23 | 2021-04-21 | 0.367 | 17,813,337 | -127,589 | 1.81% | 6,534,000 |
| 2021-04-22 | 2021-04-20 | 0.377 | 17,940,926 | -19,629 | 1.83% | 6,763,600 |
| 2021-04-20 | 2021-04-16 | 0.377 | 17,960,555 | -29,443 | 1.83% | 6,771,000 |
| 2021-03-22 | 2021-03-18 | 0.362 | 17,989,998 | -49,073 | 1.83% | 6,507,150 |
| 2021-03-19 | 2021-03-17 | 0.362 | 18,039,071 | -245,363 | 1.84% | 6,524,900 |
| 2021-03-17 | 2021-03-15 | 0.387 | 18,284,434 | -68,701 | 1.86% | 7,079,400 |
| 2021-02-25 | 2021-02-23 | 0.408 | 18,353,135 | -382,766 | 1.87% | 7,480,000 |
| 2021-02-24 | 2021-02-22 | 0.408 | 18,735,901 | -78,516 | 1.91% | 7,636,000 |
| 2021-02-23 | 2021-02-19 | 0.413 | 18,814,417 | -19,629 | 1.92% | 7,763,850 |
| 2021-02-22 | 2021-02-18 | 0.428 | 18,834,046 | +1,236,628 | 1.92% | 8,059,800 |
| 2021-02-05 | 2021-02-03 | 0.474 | 17,597,418 | -343,508 | 1.79% | 8,337,450 |
| 2021-01-11 | 2021-01-07 | 0.408 | 17,940,926 | +520,169 | 1.83% | 7,312,000 |
| 2021-01-07 | 2021-01-05 | 0.418 | 17,420,757 | +343,508 | 1.78% | 7,277,500 |
| 2021-01-05 | 2020-12-31 | 0.448 | 17,077,249 | -196,290 | 1.74% | 7,656,000 |
| 2020-12-30 | 2020-12-28 | 0.408 | 17,273,539 | +157,032 | 1.76% | 7,040,000 |
| 2020-12-29 | 2020-12-24 | 0.408 | 17,116,507 | -98,145 | 1.74% | 6,976,000 |
| 2020-12-28 | 2020-12-22 | 0.433 | 17,214,652 | +294,435 | 1.75% | 7,454,500 |
| 2020-12-21 | 2020-12-17 | 0.560 | 16,920,217 | -206,105 | 1.72% | 9,482,000 |
| 2020-12-09 | 2020-12-07 | 0.275 | 17,126,322 | +206,105 | 1.75% | 4,711,500 |
| 2020-11-12 | 2020-11-10 | 0.290 | 16,920,217 | -9,814 | 1.72% | 4,913,400 |
| 2020-09-30 | 2020-09-28 | 0.295 | 16,930,031 | -9,815 | 1.72% | 5,002,500 |
| 2020-09-15 | 2020-09-11 | 0.280 | 16,939,846 | +9,815 | 1.73% | 4,746,500 |
| 2020-09-04 | 2020-09-02 | 0.270 | 16,930,031 | -9,815 | 1.72% | 4,571,250 |
| 2020-07-03 | 2020-06-30 | 0.255 | 16,939,846 | +196,290 | 1.73% | 4,315,000 |
| 2020-06-30 | 2020-06-26 | 0.255 | 16,743,556 | +2,473,257 | 1.71% | 4,265,000 |
| 2020-06-23 | 2020-06-19 | 0.265 | 14,270,299 | -19,629 | 1.45% | 3,780,400 |
| 2020-05-28 | 2020-05-26 | 0.295 | 14,289,928 | +29,444 | 1.46% | 4,222,400 |
| 2020-04-23 | 2020-04-21 | 0.382 | 14,260,484 | -29,444 | 1.45% | 5,448,750 |
| 2020-02-25 | 2020-02-21 | 0.418 | 14,289,928 | +68,702 | 1.46% | 5,969,600 |
| 2020-02-18 | 2020-02-14 | 0.459 | 14,221,226 | +78,516 | 1.45% | 6,520,500 |
| 2020-02-14 | 2020-02-12 | 0.459 | 14,142,710 | +9,814 | 1.44% | 6,484,500 |
| 2020-02-10 | 2020-02-06 | 0.494 | 14,132,896 | +19,629 | 1.44% | 6,984,000 |
| 2020-02-06 | 2020-02-04 | 0.499 | 14,113,267 | +9,815 | 1.44% | 7,046,200 |
| 2020-02-05 | 2020-02-03 | 0.504 | 14,103,452 | +9,814 | 1.44% | 7,113,150 |
| 2020-02-04 | 2020-01-31 | 0.509 | 14,093,638 | +9,815 | 1.44% | 7,180,000 |
| 2020-02-03 | 2020-01-30 | 0.489 | 14,083,823 | +9,814 | 1.43% | 6,888,000 |
| 2020-01-31 | 2020-01-29 | 0.504 | 14,074,009 | -1,216,999 | 1.43% | 7,098,300 |
| 2020-01-30 | 2020-01-24 | 0.530 | 15,291,008 | +166,847 | 1.56% | 8,101,600 |
| 2020-01-21 | 2020-01-17 | 0.474 | 15,124,161 | -363,137 | 1.54% | 7,165,650 |
| 2020-01-06 | 2020-01-02 | 0.520 | 15,487,298 | -68,702 | 1.58% | 8,047,800 |
| 2020-01-02 | 2019-12-27 | 0.509 | 15,556,000 | -2,061,047 | 1.59% | 7,925,000 |
| 2019-12-18 | 2019-12-16 | 0.504 | 17,617,047 | -88,331 | 1.79% | 8,885,250 |
| 2019-12-12 | 2019-12-10 | 0.479 | 17,705,378 | -117,774 | 1.80% | 8,478,800 |
| 2019-12-11 | 2019-12-09 | 0.499 | 17,823,152 | -19,629 | 1.82% | 8,898,400 |
| 2019-12-09 | 2019-12-05 | 0.499 | 17,842,781 | +284,621 | 1.82% | 8,908,200 |
| 2019-12-03 | 2019-11-29 | 0.494 | 17,558,160 | -716,459 | 1.79% | 8,676,650 |
| 2019-11-28 | 2019-11-26 | 0.520 | 18,274,619 | +9,814 | 1.86% | 9,496,200 |
| 2019-11-22 | 2019-11-20 | 0.550 | 18,264,805 | -9,814 | 1.86% | 10,049,400 |
| 2019-11-20 | 2019-11-18 | 0.540 | 18,274,619 | +186,475 | 1.86% | 9,868,600 |
| 2019-11-14 | 2019-11-12 | 0.520 | 18,088,144 | +49,073 | 1.84% | 9,399,300 |
| 2019-11-13 | 2019-11-11 | 0.499 | 18,039,071 | +9,814 | 1.84% | 9,006,200 |
| 2019-11-11 | 2019-11-07 | 0.571 | 18,029,257 | -98,145 | 1.84% | 10,287,200 |
| 2019-11-06 | 2019-11-04 | 0.550 | 18,127,402 | -4,946,513 | 1.85% | 9,973,800 |
| 2019-11-05 | 2019-11-01 | 0.560 | 23,073,915 | +39,258 | 2.35% | 12,930,500 |
| 2019-11-04 | 2019-10-31 | 0.520 | 23,034,657 | -9,815 | 2.35% | 11,969,700 |
| 2019-11-01 | 2019-10-30 | 0.540 | 23,044,472 | +107,960 | 2.35% | 12,444,400 |
| 2019-10-31 | 2019-10-29 | 0.520 | 22,936,512 | +9,815 | 2.34% | 11,918,700 |
| 2019-10-28 | 2019-10-24 | 0.581 | 22,926,697 | +333,693 | 2.34% | 13,315,200 |
| 2019-10-24 | 2019-10-22 | 0.601 | 22,593,004 | -9,814,511 | 2.30% | 13,581,800 |
| 2019-10-18 | 2019-10-16 | 0.601 | 32,407,515 | -9,815 | 3.30% | 19,481,800 |
| 2019-09-18 | 2019-09-16 | 0.581 | 32,417,330 | +9,815 | 3.30% | 18,827,100 |
| 2019-09-17 | 2019-09-13 | 0.611 | 32,407,515 | -392,580 | 3.30% | 19,812,000 |
| 2019-09-13 | 2019-09-11 | 0.622 | 32,800,095 | +9,814 | 3.34% | 20,386,200 |
| 2019-09-10 | 2019-09-06 | 0.662 | 32,790,281 | -147,218 | 3.34% | 21,716,500 |
| 2019-09-05 | 2019-09-03 | 0.672 | 32,937,499 | -78,516 | 3.36% | 22,149,600 |
| 2019-09-04 | 2019-09-02 | 0.611 | 33,016,015 | -49,072 | 3.36% | 20,184,000 |
| 2019-09-03 | 2019-08-30 | 0.662 | 33,065,087 | -107,960 | 3.37% | 21,898,500 |
| 2019-09-02 | 2019-08-29 | 0.652 | 33,173,047 | -471,096 | 3.38% | 21,632,000 |
| 2019-08-30 | 2019-08-28 | 0.560 | 33,644,143 | +4,495,046 | 3.43% | 18,854,000 |
| 2019-08-29 | 2019-08-27 | 0.540 | 29,149,097 | +137,403 | 2.97% | 15,741,000 |
| 2019-08-28 | 2019-08-26 | 0.494 | 29,011,694 | -196,290 | 2.96% | 14,336,600 |
| 2019-08-23 | 2019-08-21 | 0.520 | 29,207,984 | -9,815 | 2.98% | 15,177,600 |
| 2019-08-12 | 2019-08-08 | 0.509 | 29,217,799 | -412,209 | 2.98% | 14,885,000 |
| 2019-08-09 | 2019-08-07 | 0.571 | 29,630,008 | -1,982,532 | 3.02% | 16,906,400 |
| 2019-08-07 | 2019-08-05 | 0.509 | 31,612,540 | +68,702 | 3.22% | 16,105,000 |
| 2019-08-05 | 2019-08-01 | 0.520 | 31,543,838 | +68,702 | 3.21% | 16,391,400 |
| 2019-07-24 | 2019-07-22 | 0.479 | 31,475,136 | +29,443 | 3.21% | 15,072,900 |
| 2019-07-23 | 2019-07-19 | 0.540 | 31,445,693 | +147,218 | 3.20% | 16,981,200 |
| 2019-07-16 | 2019-07-12 | 0.591 | 31,298,475 | +19,629 | 3.19% | 18,496,200 |
| 2019-07-12 | 2019-07-10 | 0.581 | 31,278,846 | -3,778,587 | 3.19% | 18,165,900 |
| 2019-07-10 | 2019-07-08 | 0.581 | 35,057,433 | -14,623,621 | 3.57% | 20,360,400 |
| 2019-07-04 | 2019-07-02 | 0.601 | 49,681,054 | +58,887 | 5.06% | 29,865,800 |
| 2019-07-03 | 2019-06-28 | 0.601 | 49,622,167 | +19,629 | 5.06% | 29,830,400 |
| 2019-07-02 | 2019-06-27 | 0.581 | 49,602,538 | +9,745,809 | 5.05% | 28,807,800 |
| 2019-06-27 | 2019-06-25 | 0.611 | 39,856,729 | +5,947,594 | 4.06% | 24,366,000 |
| 2019-06-20 | 2019-06-18 | 0.652 | 33,909,135 | -39,258 | 3.45% | 22,112,000 |
| 2019-06-19 | 2019-06-17 | 0.652 | 33,948,393 | -19,629 | 3.46% | 22,137,600 |
| 2019-06-18 | 2019-06-14 | 0.632 | 33,968,022 | +58,887 | 3.46% | 21,458,200 |
| 2019-06-17 | 2019-06-13 | 0.662 | 33,909,135 | +107,959 | 3.45% | 22,457,500 |
| 2019-06-14 | 2019-06-12 | 0.652 | 33,801,176 | -15,408,782 | 3.44% | 22,041,600 |
| 2019-06-13 | 2019-06-11 | 0.672 | 49,209,958 | -6,242,029 | 5.01% | 33,092,400 |
| 2019-06-06 | 2019-06-04 | 0.644 | 55,451,987 | +147,218 | 5.65% | 35,708,360 |
| 2019-06-05 | 2019-06-03 | 0.664 | 55,304,769 | +175,571 | 5.64% | 36,744,148 |
| 2019-06-03 | 2019-05-30 | 0.705 | 55,129,198 | +39,133 | 5.63% | 38,881,500 |
| 2019-05-31 | 2019-05-29 | 0.705 | 55,090,065 | +78,267 | 5.63% | 38,853,900 |
| 2019-05-30 | 2019-05-28 | 0.716 | 55,011,798 | -1,183,786 | 5.62% | 39,361,000 |
| 2019-05-27 | 2019-05-23 | 0.644 | 56,195,584 | +2,592,589 | 5.74% | 36,187,200 |
| 2019-05-21 | 2019-05-17 | 0.685 | 53,602,995 | -303,284 | 5.48% | 36,709,300 |
| 2019-05-17 | 2019-05-15 | 0.634 | 53,906,279 | +2,152,338 | 5.51% | 34,162,000 |
| 2019-05-10 | 2019-05-08 | 0.654 | 51,753,941 | +2,758,906 | 5.29% | 33,856,000 |
| 2019-04-26 | 2019-04-24 | 0.705 | 48,995,035 | +1,154,435 | 5.01% | 34,555,200 |
| 2019-04-25 | 2019-04-23 | 0.726 | 47,840,600 | -29,350 | 4.89% | 34,719,000 |
| 2019-04-23 | 2019-04-17 | 0.767 | 47,869,950 | -2,915,439 | 4.89% | 36,697,500 |
| 2019-04-18 | 2019-04-16 | 0.736 | 50,785,389 | -9,784 | 5.19% | 37,375,200 |
| 2019-04-17 | 2019-04-15 | 0.756 | 50,795,173 | +9,784 | 5.19% | 38,420,800 |
| 2019-04-16 | 2019-04-12 | 0.756 | 50,785,389 | -17,326,320 | 5.19% | 38,413,400 |
| 2019-04-12 | 2019-04-10 | 0.787 | 68,111,709 | +127,184 | 6.96% | 53,607,400 |
| 2019-04-08 | 2019-04-03 | 0.787 | 67,984,525 | +9,783 | 6.95% | 53,507,300 |
| 2019-04-03 | 2019-04-01 | 0.838 | 67,974,742 | -9,783 | 6.95% | 56,973,600 |
| 2019-04-02 | 2019-03-29 | 0.787 | 67,984,525 | +11,485,657 | 6.95% | 53,507,300 |
| 2019-04-01 | 2019-03-28 | 0.746 | 56,498,868 | +361,984 | 5.78% | 42,157,500 |
| 2019-03-28 | 2019-03-26 | 0.746 | 56,136,884 | +459,818 | 5.74% | 41,887,400 |
| 2019-03-27 | 2019-03-25 | 0.777 | 55,677,066 | +1,105,519 | 5.69% | 43,251,600 |
| 2019-03-26 | 2019-03-22 | 0.767 | 54,571,547 | +4,050,308 | 5.58% | 41,835,000 |
| 2019-03-25 | 2019-03-21 | 0.797 | 50,521,239 | +6,075,463 | 5.16% | 40,279,200 |
| 2019-03-22 | 2019-03-20 | 0.848 | 44,445,776 | +7,699,499 | 4.54% | 37,706,900 |
| 2019-03-21 | 2019-03-19 | 0.716 | 36,746,277 | +1,907,754 | 3.76% | 26,292,000 |
| 2019-03-20 | 2019-03-18 | 0.654 | 34,838,523 | -2,015,371 | 3.56% | 22,790,400 |
| 2019-03-15 | 2019-03-13 | 0.685 | 36,853,894 | +48,917 | 3.77% | 25,238,900 |
| 2019-03-14 | 2019-03-12 | 0.705 | 36,804,977 | -9,783 | 3.76% | 25,957,800 |
| 2019-03-13 | 2019-03-11 | 0.716 | 36,814,760 | +19,567 | 3.76% | 26,341,000 |
| 2019-03-12 | 2019-03-08 | 0.746 | 36,795,193 | -1,624,037 | 3.76% | 27,455,300 |
| 2019-03-11 | 2019-03-07 | 0.787 | 38,419,230 | -2,357,788 | 3.93% | 30,237,900 |
| 2019-03-08 | 2019-03-06 | 0.756 | 40,777,018 | -2,259,955 | 4.17% | 30,843,200 |
| 2019-03-07 | 2019-03-05 | 0.910 | 43,036,973 | +342,417 | 4.40% | 39,151,100 |
| 2019-03-06 | 2019-03-04 | 0.634 | 42,694,556 | -29,350 | 4.36% | 27,056,800 |
| 2019-03-05 | 2019-03-01 | 0.634 | 42,723,906 | +29,350 | 4.37% | 27,075,400 |
| 2019-02-27 | 2019-02-25 | 0.613 | 42,694,556 | -361,984 | 4.36% | 26,184,000 |
| 2019-02-26 | 2019-02-22 | 0.613 | 43,056,540 | -870,718 | 4.40% | 26,406,000 |
| 2019-02-22 | 2019-02-20 | 0.613 | 43,927,258 | -146,751 | 4.49% | 26,940,000 |
| 2019-02-21 | 2019-02-19 | 0.613 | 44,074,009 | -469,601 | 4.51% | 27,030,000 |
| 2019-02-19 | 2019-02-15 | 0.624 | 44,543,610 | +19,567 | 4.55% | 27,773,300 |
| 2019-02-18 | 2019-02-14 | 0.634 | 44,524,043 | -68,483 | 4.55% | 28,216,200 |
| 2019-02-08 | 2019-01-31 | 0.644 | 44,592,526 | +9,783 | 4.56% | 28,715,400 |
| 2019-01-30 | 2019-01-28 | 0.654 | 44,582,743 | -2,739,339 | 4.56% | 29,164,800 |
| 2019-01-29 | 2019-01-25 | 0.654 | 47,322,082 | -1,897,971 | 4.84% | 30,956,800 |
| 2019-01-25 | 2019-01-23 | 0.644 | 49,220,053 | +968,552 | 5.03% | 31,695,300 |
| 2019-01-24 | 2019-01-22 | 0.624 | 48,251,501 | +2,240,388 | 4.93% | 30,085,200 |
| 2019-01-23 | 2019-01-21 | 0.654 | 46,011,113 | +9,784 | 4.70% | 30,099,200 |
| 2019-01-22 | 2019-01-18 | 0.675 | 46,001,329 | -9,784 | 4.70% | 31,033,200 |
| 2019-01-21 | 2019-01-17 | 0.613 | 46,011,113 | -2,563,238 | 4.70% | 28,218,000 |
| 2019-01-18 | 2019-01-16 | 0.603 | 48,574,351 | -5,400,412 | 4.96% | 29,293,500 |
| 2019-01-17 | 2019-01-15 | 0.654 | 53,974,763 | -8,540,867 | 5.52% | 35,308,800 |
| 2019-01-16 | 2019-01-14 | 0.644 | 62,515,630 | 6.39% | 40,257,000 |
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