History of CCASS shareholding
Participant: PRIME CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.320 | 1,560,000 | +0 | 0.09% | 499,200 |
| 2025-10-13 | 2025-10-09 | 0.320 | 1,560,000 | +0 | 0.09% | 499,200 |
| 2025-10-10 | 2025-10-08 | 0.320 | 1,560,000 | +0 | 0.09% | 499,200 |
| 2025-10-09 | 2025-10-06 | 0.320 | 1,560,000 | +0 | 0.09% | 499,200 |
| 2025-10-08 | 2025-10-03 | 0.310 | 1,560,000 | +0 | 0.09% | 483,600 |
| 2025-10-06 | 2025-10-02 | 0.320 | 1,560,000 | +0 | 0.09% | 499,200 |
| 2025-10-03 | 2025-09-30 | 0.320 | 1,560,000 | +0 | 0.09% | 499,200 |
| 2025-10-02 | 2025-09-29 | 0.310 | 1,560,000 | +0 | 0.09% | 483,600 |
| 2025-09-30 | 2025-09-26 | 0.315 | 1,560,000 | +0 | 0.09% | 491,400 |
| 2025-09-29 | 2025-09-25 | 0.315 | 1,560,000 | +0 | 0.09% | 491,400 |
| 2025-09-26 | 2025-09-24 | 0.315 | 1,560,000 | +0 | 0.09% | 491,400 |
| 2025-09-25 | 2025-09-23 | 0.315 | 1,560,000 | +0 | 0.09% | 491,400 |
| 2025-09-24 | 2025-09-22 | 0.315 | 1,560,000 | +0 | 0.09% | 491,400 |
| 2025-09-23 | 2025-09-19 | 0.310 | 1,560,000 | +0 | 0.09% | 483,600 |
| 2025-09-22 | 2025-09-18 | 0.310 | 1,560,000 | +0 | 0.09% | 483,600 |
| 2025-09-19 | 2025-09-17 | 0.310 | 1,560,000 | +0 | 0.09% | 483,600 |
| 2025-09-18 | 2025-09-16 | 0.310 | 1,560,000 | +0 | 0.09% | 483,600 |
| 2025-09-17 | 2025-09-15 | 0.310 | 1,560,000 | +0 | 0.09% | 483,600 |
| 2025-09-16 | 2025-09-12 | 0.310 | 1,560,000 | +0 | 0.09% | 483,600 |
| 2025-09-15 | 2025-09-11 | 0.310 | 1,560,000 | +0 | 0.09% | 483,600 |
| 2025-09-12 | 2025-09-10 | 0.310 | 1,560,000 | +0 | 0.09% | 483,600 |
| 2025-09-11 | 2025-09-09 | 0.310 | 1,560,000 | +0 | 0.09% | 483,600 |
| 2025-09-10 | 2025-09-08 | 0.315 | 1,560,000 | +0 | 0.09% | 491,400 |
| 2025-09-09 | 2025-09-05 | 0.315 | 1,560,000 | +0 | 0.09% | 491,400 |
| 2025-09-08 | 2025-09-04 | 0.315 | 1,560,000 | +0 | 0.09% | 491,400 |
| 2025-09-05 | 2025-09-03 | 0.315 | 1,560,000 | +0 | 0.09% | 491,400 |
| 2025-09-04 | 2025-09-02 | 0.320 | 1,560,000 | +0 | 0.09% | 499,200 |
| 2025-09-03 | 2025-09-01 | 0.330 | 1,560,000 | +0 | 0.09% | 514,800 |
| 2025-09-02 | 2025-08-29 | 0.325 | 1,560,000 | +0 | 0.09% | 507,000 |
| 2025-09-01 | 2025-08-28 | 0.320 | 1,560,000 | +0 | 0.09% | 499,200 |
| 2025-08-29 | 2025-08-27 | 0.330 | 1,560,000 | +0 | 0.09% | 514,800 |
| 2025-08-28 | 2025-08-26 | 0.330 | 1,560,000 | +0 | 0.09% | 514,800 |
| 2025-08-27 | 2025-08-25 | 0.325 | 1,560,000 | +0 | 0.09% | 507,000 |
| 2025-08-26 | 2025-08-22 | 0.325 | 1,560,000 | +0 | 0.09% | 507,000 |
| 2025-08-25 | 2025-08-21 | 0.325 | 1,560,000 | +0 | 0.09% | 507,000 |
| 2025-08-22 | 2025-08-20 | 0.325 | 1,560,000 | +0 | 0.09% | 507,000 |
| 2025-08-21 | 2025-08-19 | 0.330 | 1,560,000 | +0 | 0.09% | 514,800 |
| 2025-08-20 | 2025-08-18 | 0.335 | 1,560,000 | +0 | 0.09% | 522,600 |
| 2025-08-19 | 2025-08-15 | 0.330 | 1,560,000 | +0 | 0.09% | 514,800 |
| 2025-08-18 | 2025-08-14 | 0.325 | 1,560,000 | +0 | 0.09% | 507,000 |
| 2025-08-15 | 2025-08-13 | 0.330 | 1,560,000 | +0 | 0.09% | 514,800 |
| 2025-08-14 | 2025-08-12 | 0.320 | 1,560,000 | +0 | 0.09% | 499,200 |
| 2025-08-13 | 2025-08-11 | 0.315 | 1,560,000 | +0 | 0.09% | 491,400 |
| 2025-08-12 | 2025-08-08 | 0.320 | 1,560,000 | +0 | 0.09% | 499,200 |
| 2025-08-11 | 2025-08-07 | 0.320 | 1,560,000 | +0 | 0.09% | 499,200 |
| 2025-08-08 | 2025-08-06 | 0.325 | 1,560,000 | +0 | 0.09% | 507,000 |
| 2025-08-07 | 2025-08-05 | 0.320 | 1,560,000 | +0 | 0.09% | 499,200 |
| 2025-08-06 | 2025-08-04 | 0.320 | 1,560,000 | +0 | 0.09% | 499,200 |
| 2025-08-05 | 2025-08-01 | 0.325 | 1,560,000 | +0 | 0.09% | 507,000 |
| 2025-08-04 | 2025-07-31 | 0.325 | 1,560,000 | +0 | 0.09% | 507,000 |
| 2025-08-01 | 2025-07-30 | 0.325 | 1,560,000 | +0 | 0.09% | 507,000 |
| 2025-07-31 | 2025-07-29 | 0.325 | 1,560,000 | +0 | 0.09% | 507,000 |
| 2025-07-30 | 2025-07-28 | 0.325 | 1,560,000 | +0 | 0.09% | 507,000 |
| 2025-07-29 | 2025-07-25 | 0.325 | 1,560,000 | +0 | 0.09% | 507,000 |
| 2025-07-28 | 2025-07-24 | 0.335 | 1,560,000 | -140,000 | 0.09% | 522,600 |
| 2025-06-10 | 2025-06-06 | 0.315 | 1,700,000 | -4,000 | 0.09% | 535,500 |
| 2024-12-02 | 2024-11-28 | 0.275 | 1,704,000 | -20,000 | 0.10% | 468,600 |
| 2023-10-20 | 2023-10-18 | 0.360 | 1,724,000 | +190,000 | 0.10% | 620,640 |
| 2023-05-19 | 2023-05-17 | 0.365 | 1,534,000 | +50,000 | 0.09% | 559,910 |
| 2023-05-15 | 2023-05-11 | 0.375 | 1,484,000 | +32,000 | 0.08% | 556,500 |
| 2023-05-12 | 2023-05-10 | 0.380 | 1,452,000 | +6,000 | 0.08% | 551,760 |
| 2023-05-11 | 2023-05-09 | 0.375 | 1,446,000 | +10,000 | 0.08% | 542,250 |
| 2023-05-10 | 2023-05-08 | 0.375 | 1,436,000 | +2,000 | 0.08% | 538,500 |
| 2023-04-27 | 2023-04-25 | 0.385 | 1,434,000 | +50,000 | 0.08% | 552,090 |
| 2023-04-24 | 2023-04-20 | 0.395 | 1,384,000 | +50,000 | 0.08% | 546,680 |
| 2023-04-20 | 2023-04-18 | 0.425 | 1,334,000 | +14,000 | 0.07% | 566,950 |
| 2023-04-19 | 2023-04-17 | 0.415 | 1,320,000 | +16,000 | 0.07% | 547,800 |
| 2023-04-18 | 2023-04-14 | 0.400 | 1,304,000 | +20,000 | 0.07% | 521,600 |
| 2022-08-22 | 2022-08-18 | 0.680 | 1,284,000 | +30,000 | 0.07% | 873,120 |
| 2021-12-14 | 2021-12-10 | 0.600 | 1,254,000 | -70,000 | 0.07% | 752,400 |
| 2021-07-02 | 2021-06-29 | 0.720 | 1,324,000 | +20,000 | 0.07% | 953,280 |
| 2021-06-25 | 2021-06-23 | 0.720 | 1,304,000 | -20,000 | 0.07% | 938,880 |
| 2021-06-03 | 2021-06-01 | 0.730 | 1,324,000 | -726,000 | 0.07% | 966,520 |
| 2021-02-19 | 2021-02-17 | 0.940 | 2,050,000 | +12,000 | 0.11% | 1,927,000 |
| 2020-09-04 | 2020-09-02 | 0.840 | 2,038,000 | -300,000 | 0.11% | 1,711,920 |
| 2020-06-18 | 2020-06-16 | 1.200 | 2,338,000 | -42,000 | 0.13% | 2,805,600 |
| 2020-06-10 | 2020-06-08 | 1.200 | 2,380,000 | -8,000 | 0.13% | 2,856,000 |
| 2020-05-26 | 2020-05-22 | 1.150 | 2,388,000 | +210,000 | 0.13% | 2,746,200 |
| 2020-05-21 | 2020-05-19 | 1.310 | 2,178,000 | -10,000 | 0.12% | 2,853,180 |
| 2020-05-13 | 2020-05-11 | 1.370 | 2,188,000 | -270,000 | 0.12% | 2,997,560 |
| 2020-05-12 | 2020-05-08 | 1.360 | 2,458,000 | -30,000 | 0.14% | 3,342,880 |
| 2020-03-27 | 2020-03-25 | 1.370 | 2,488,000 | +50,000 | 0.14% | 3,408,560 |
| 2020-03-26 | 2020-03-24 | 1.310 | 2,438,000 | +210,000 | 0.14% | 3,193,780 |
| 2020-03-25 | 2020-03-23 | 1.360 | 2,228,000 | -198,000 | 0.12% | 3,030,080 |
| 2020-03-23 | 2020-03-19 | 1.420 | 2,426,000 | -10,000 | 0.14% | 3,444,920 |
| 2020-03-19 | 2020-03-17 | 1.560 | 2,436,000 | +334,000 | 0.14% | 3,800,160 |
| 2020-03-17 | 2020-03-13 | 1.900 | 2,102,000 | -136,000 | 0.12% | 3,993,800 |
| 2020-03-16 | 2020-03-12 | 1.920 | 2,238,000 | +70,000 | 0.12% | 4,296,960 |
| 2020-03-13 | 2020-03-11 | 2.030 | 2,168,000 | -18,000 | 0.12% | 4,401,040 |
| 2020-03-12 | 2020-03-10 | 2.070 | 2,186,000 | +36,000 | 0.12% | 4,525,020 |
| 2020-03-11 | 2020-03-09 | 2.010 | 2,150,000 | +34,000 | 0.12% | 4,321,500 |
| 2020-03-09 | 2020-03-05 | 2.160 | 2,116,000 | +170,000 | 0.12% | 4,570,560 |
| 2020-03-03 | 2020-02-28 | 1.970 | 1,946,000 | -200,000 | 0.11% | 3,833,620 |
| 2020-03-02 | 2020-02-27 | 2.090 | 2,146,000 | -100,000 | 0.12% | 4,485,140 |
| 2020-02-26 | 2020-02-24 | 2.200 | 2,246,000 | -142,000 | 0.13% | 4,941,200 |
| 2020-02-25 | 2020-02-21 | 2.020 | 2,388,000 | +120,000 | 0.13% | 4,823,760 |
| 2020-02-05 | 2020-02-03 | 1.620 | 2,268,000 | -280,000 | 0.13% | 3,674,160 |
| 2020-01-31 | 2020-01-29 | 1.760 | 2,548,000 | -78,000 | 0.14% | 4,484,480 |
| 2020-01-21 | 2020-01-17 | 1.810 | 2,626,000 | -86,000 | 0.15% | 4,753,060 |
| 2020-01-20 | 2020-01-16 | 1.790 | 2,712,000 | -434,000 | 0.15% | 4,854,480 |
| 2020-01-14 | 2020-01-10 | 1.750 | 3,146,000 | +150,000 | 0.18% | 5,505,500 |
| 2019-12-16 | 2019-12-12 | 1.460 | 2,996,000 | -40,000 | 0.17% | 4,374,160 |
| 2019-11-28 | 2019-11-26 | 1.390 | 3,036,000 | +232,000 | 0.17% | 4,220,040 |
| 2019-11-25 | 2019-11-21 | 1.380 | 2,804,000 | +10,000 | 0.16% | 3,869,520 |
| 2019-11-06 | 2019-11-04 | 1.450 | 2,794,000 | -24,000 | 0.16% | 4,051,300 |
| 2019-10-25 | 2019-10-23 | 1.370 | 2,818,000 | -220,000 | 0.16% | 3,860,660 |
| 2019-10-24 | 2019-10-22 | 1.400 | 3,038,000 | -300,000 | 0.17% | 4,253,200 |
| 2019-10-23 | 2019-10-21 | 1.400 | 3,338,000 | -1,632,000 | 0.19% | 4,673,200 |
| 2019-10-22 | 2019-10-18 | 1.420 | 4,970,000 | -120,000 | 0.28% | 7,057,400 |
| 2019-10-14 | 2019-10-10 | 1.410 | 5,090,000 | +50,000 | 0.28% | 7,176,900 |
| 2019-10-08 | 2019-10-03 | 1.480 | 5,040,000 | -20,000 | 0.28% | 7,459,200 |
| 2019-10-02 | 2019-09-27 | 1.480 | 5,060,000 | -20,000 | 0.28% | 7,488,800 |
| 2019-09-30 | 2019-09-26 | 1.430 | 5,080,000 | -10,000 | 0.28% | 7,264,400 |
| 2019-09-27 | 2019-09-25 | 1.470 | 5,090,000 | -10,000 | 0.28% | 7,482,300 |
| 2019-09-26 | 2019-09-24 | 1.540 | 5,100,000 | -36,000 | 0.28% | 7,854,000 |
| 2019-09-24 | 2019-09-20 | 1.510 | 5,136,000 | -24,000 | 0.29% | 7,755,360 |
| 2019-09-23 | 2019-09-19 | 1.490 | 5,160,000 | -64,000 | 0.29% | 7,688,400 |
| 2019-09-19 | 2019-09-17 | 1.440 | 5,224,000 | -22,000 | 0.29% | 7,522,560 |
| 2019-09-06 | 2019-09-04 | 1.390 | 5,246,000 | -26,000 | 0.29% | 7,291,940 |
| 2019-09-05 | 2019-09-03 | 1.300 | 5,272,000 | -92,000 | 0.29% | 6,853,600 |
| 2019-09-03 | 2019-08-30 | 1.300 | 5,364,000 | -598,000 | 0.30% | 6,973,200 |
| 2019-09-02 | 2019-08-29 | 1.340 | 5,962,000 | -1,350,000 | 0.33% | 7,989,080 |
| 2019-08-30 | 2019-08-28 | 1.390 | 7,312,000 | -930,000 | 0.41% | 10,163,680 |
| 2019-08-29 | 2019-08-27 | 1.380 | 8,242,000 | -480,000 | 0.46% | 11,373,960 |
| 2019-08-28 | 2019-08-26 | 1.390 | 8,722,000 | -870,000 | 0.49% | 12,123,580 |
| 2019-08-23 | 2019-08-21 | 1.420 | 9,592,000 | -270,000 | 0.54% | 13,620,640 |
| 2019-08-19 | 2019-08-15 | 1.400 | 9,862,000 | -200,000 | 0.55% | 13,806,800 |
| 2019-08-16 | 2019-08-14 | 1.390 | 10,062,000 | -470,000 | 0.56% | 13,986,180 |
| 2019-08-15 | 2019-08-13 | 1.390 | 10,532,000 | -476,000 | 0.59% | 14,639,480 |
| 2019-08-14 | 2019-08-12 | 1.430 | 11,008,000 | -40,000 | 0.61% | 15,741,440 |
| 2019-08-12 | 2019-08-08 | 1.400 | 11,048,000 | +100,000 | 0.62% | 15,467,200 |
| 2019-08-09 | 2019-08-07 | 1.370 | 10,948,000 | +100,000 | 0.61% | 14,998,760 |
| 2019-07-24 | 2019-07-22 | 1.540 | 10,848,000 | -200,000 | 0.61% | 16,705,920 |
| 2019-06-27 | 2019-06-25 | 1.243 | 11,048,000 | +208,282 | 0.62% | 13,737,547 |
| 2019-05-23 | 2019-05-21 | 1.152 | 10,839,718 | +8,830,328 | 0.62% | 12,484,240 |
| 2019-05-15 | 2019-05-10 | 1.274 | 2,009,390 | +45,133 | 0.11% | 2,560,000 |
| 2019-05-14 | 2019-05-09 | 1.233 | 1,964,257 | -78,492 | 0.11% | 2,422,420 |
| 2019-05-10 | 2019-05-08 | 1.284 | 2,042,749 | -137,361 | 0.12% | 2,623,320 |
| 2019-05-09 | 2019-05-07 | 1.356 | 2,180,110 | -156,983 | 0.12% | 2,955,260 |
| 2019-04-30 | 2019-04-26 | 1.457 | 2,337,093 | +64,755 | 0.13% | 3,406,259 |
| 2019-04-29 | 2019-04-25 | 1.457 | 2,272,338 | +33,359 | 0.13% | 3,311,880 |
| 2019-04-11 | 2019-04-09 | 1.468 | 2,238,979 | -84,378 | 0.13% | 3,286,080 |
| 2019-04-10 | 2019-04-08 | 1.396 | 2,323,357 | +104,001 | 0.13% | 3,244,159 |
| 2019-04-08 | 2019-04-03 | 1.478 | 2,219,356 | +19,623 | 0.13% | 3,279,900 |
| 2019-04-02 | 2019-03-29 | 1.366 | 2,199,733 | -7,162,377 | 0.13% | 3,004,280 |
| 2019-03-25 | 2019-03-21 | 1.488 | 9,362,110 | -176,606 | 0.53% | 13,931,320 |
| 2019-03-22 | 2019-03-20 | 1.529 | 9,538,716 | -196,230 | 0.54% | 14,582,999 |
| 2019-03-21 | 2019-03-19 | 1.580 | 9,734,946 | +629,897 | 0.55% | 15,379,100 |
| 2019-03-20 | 2019-03-18 | 1.488 | 9,105,049 | +98,115 | 0.52% | 13,548,800 |
| 2019-03-19 | 2019-03-15 | 1.508 | 9,006,934 | +29,434 | 0.51% | 13,586,399 |
| 2019-03-18 | 2019-03-14 | 1.478 | 8,977,500 | +5,887 | 0.51% | 13,267,500 |
| 2019-03-15 | 2019-03-13 | 1.488 | 8,971,613 | -94,190 | 0.51% | 13,350,240 |
| 2019-03-14 | 2019-03-12 | 1.508 | 9,065,803 | +561,216 | 0.52% | 13,675,200 |
| 2019-03-13 | 2019-03-11 | 1.508 | 8,504,587 | +1,216,623 | 0.48% | 12,828,640 |
| 2019-03-12 | 2019-03-08 | 1.488 | 7,287,964 | +596,538 | 0.41% | 10,844,880 |
| 2019-03-11 | 2019-03-07 | 1.692 | 6,691,426 | +13,736 | 0.38% | 11,321,200 |
| 2019-03-08 | 2019-03-06 | 1.733 | 6,677,690 | -476,838 | 0.38% | 11,570,200 |
| 2019-03-07 | 2019-03-05 | 1.702 | 7,154,528 | -527,857 | 0.41% | 12,177,640 |
| 2019-03-06 | 2019-03-04 | 1.712 | 7,682,385 | +408,157 | 0.44% | 13,154,400 |
| 2019-03-05 | 2019-03-01 | 1.631 | 7,274,228 | +392,459 | 0.41% | 11,862,400 |
| 2019-03-04 | 2019-02-28 | 1.539 | 6,881,769 | +190,343 | 0.39% | 10,591,140 |
| 2019-03-01 | 2019-02-27 | 1.498 | 6,691,426 | +343,401 | 0.38% | 10,025,400 |
| 2019-02-28 | 2019-02-26 | 1.488 | 6,348,025 | +196,230 | 0.36% | 9,446,201 |
| 2019-02-26 | 2019-02-22 | 1.498 | 6,151,795 | +1,275,492 | 0.35% | 9,216,900 |
| 2019-02-25 | 2019-02-21 | 1.417 | 4,876,303 | +98,114 | 0.28% | 6,908,300 |
| 2019-02-22 | 2019-02-20 | 1.376 | 4,778,189 | +186,419 | 0.27% | 6,574,501 |
| 2019-02-21 | 2019-02-19 | 1.366 | 4,591,770 | +514,121 | 0.26% | 6,271,199 |
| 2019-02-20 | 2019-02-18 | 1.407 | 4,077,649 | +1,948,559 | 0.23% | 5,735,280 |
| 2019-02-18 | 2019-02-14 | 1.315 | 2,129,090 | +98,115 | 0.12% | 2,799,300 |
| 2019-01-31 | 2019-01-29 | 1.233 | 2,030,975 | -29,435 | 0.12% | 2,504,699 |
| 2019-01-25 | 2019-01-23 | 1.131 | 2,060,410 | -196,229 | 0.12% | 2,331,000 |
| 2019-01-15 | 2019-01-11 | 1.172 | 2,256,639 | -19,623 | 0.13% | 2,645,000 |
| 2019-01-10 | 2019-01-08 | 1.070 | 2,276,262 | -196,230 | 0.13% | 2,436,000 |
| 2019-01-07 | 2019-01-03 | 1.040 | 2,472,492 | -2,158,524 | 0.14% | 2,570,400 |
| 2019-01-04 | 2019-01-02 | 1.060 | 4,631,016 | -143,248 | 0.26% | 4,908,800 |
| 2018-12-17 | 2018-12-13 | 1.101 | 4,774,264 | +98,115 | 0.27% | 5,255,280 |
| 2018-12-07 | 2018-12-05 | 1.029 | 4,676,149 | +492,536 | 0.27% | 4,813,660 |
| 2018-12-04 | 2018-11-30 | 0.917 | 4,183,613 | +98,115 | 0.24% | 3,837,600 |
| 2018-11-29 | 2018-11-27 | 0.917 | 4,085,498 | -384,610 | 0.23% | 3,747,600 |
| 2018-11-27 | 2018-11-23 | 0.917 | 4,470,108 | +49,057 | 0.25% | 4,100,400 |
| 2018-10-11 | 2018-10-09 | 1.009 | 4,421,051 | +11,774 | 0.25% | 4,460,940 |
| 2018-10-09 | 2018-10-05 | 1.040 | 4,409,277 | -23,548 | 0.25% | 4,583,880 |
| 2018-10-08 | 2018-10-04 | 1.091 | 4,432,825 | +23,548 | 0.25% | 4,834,260 |
| 2018-09-11 | 2018-09-07 | 1.111 | 4,409,277 | +343,402 | 0.25% | 4,898,460 |
| 2018-09-07 | 2018-09-05 | 1.216 | 4,065,875 | +77,782 | 0.23% | 4,943,042 |
| 2018-09-06 | 2018-09-04 | 1.205 | 3,988,093 | +96,237 | 0.23% | 4,807,039 |
| 2018-08-31 | 2018-08-29 | 1.247 | 3,891,856 | +96,238 | 0.23% | 4,852,800 |
| 2018-08-30 | 2018-08-28 | 1.237 | 3,795,618 | +192,476 | 0.22% | 4,693,360 |
| 2018-08-29 | 2018-08-27 | 1.247 | 3,603,142 | +866,140 | 0.21% | 4,492,800 |
| 2018-08-27 | 2018-08-23 | 1.195 | 2,737,002 | +96,237 | 0.16% | 3,270,600 |
| 2018-08-20 | 2018-08-16 | 1.185 | 2,640,765 | +105,862 | 0.15% | 3,128,160 |
| 2018-08-17 | 2018-08-15 | 1.226 | 2,534,903 | -587,050 | 0.15% | 3,108,120 |
| 2018-08-15 | 2018-08-13 | 1.216 | 3,121,953 | -28,872 | 0.18% | 3,795,479 |
| 2018-08-13 | 2018-08-09 | 1.216 | 3,150,825 | +50,044 | 0.18% | 3,830,580 |
| 2018-08-09 | 2018-08-07 | 1.174 | 3,100,781 | -538,932 | 0.18% | 3,640,860 |
| 2018-08-08 | 2018-08-06 | 1.164 | 3,639,713 | +36,571 | 0.21% | 4,235,840 |
| 2018-08-07 | 2018-08-03 | 1.195 | 3,603,142 | -721,784 | 0.21% | 4,305,600 |
| 2018-08-06 | 2018-08-02 | 1.257 | 4,324,926 | +640,944 | 0.25% | 5,437,740 |
| 2018-08-03 | 2018-08-01 | 1.237 | 3,683,982 | +19,247 | 0.21% | 4,555,320 |
| 2018-08-02 | 2018-07-31 | 1.237 | 3,664,735 | +275,241 | 0.21% | 4,531,521 |
| 2018-07-31 | 2018-07-27 | 1.195 | 3,389,494 | +1,924 | 0.20% | 4,050,299 |
| 2018-07-30 | 2018-07-26 | 1.216 | 3,387,570 | -48,119 | 0.20% | 4,118,400 |
| 2018-07-24 | 2018-07-20 | 1.216 | 3,435,689 | -192,475 | 0.20% | 4,176,900 |
| 2018-07-23 | 2018-07-19 | 1.247 | 3,628,164 | -202,099 | 0.21% | 4,524,000 |
| 2018-07-20 | 2018-07-18 | 1.247 | 3,830,263 | +192,475 | 0.22% | 4,775,999 |
| 2018-07-17 | 2018-07-13 | 1.039 | 3,637,788 | -202,099 | 0.21% | 3,780,000 |
| 2018-07-10 | 2018-07-06 | 1.060 | 3,839,887 | -153,981 | 0.22% | 4,069,800 |
| 2018-07-06 | 2018-07-04 | 1.039 | 3,993,868 | -933,506 | 0.23% | 4,150,000 |
| 2018-07-05 | 2018-07-03 | 1.039 | 4,927,374 | -769,902 | 0.29% | 5,120,000 |
| 2018-07-04 | 2018-06-29 | 1.091 | 5,697,276 | -57,743 | 0.33% | 6,216,000 |
| 2018-06-29 | 2018-06-27 | 1.144 | 5,755,019 | -194,400 | 0.33% | 6,586,470 |
| 2018-06-28 | 2018-06-26 | 1.166 | 5,949,419 | -733,616 | 0.35% | 6,935,048 |
| 2018-06-22 | 2018-06-20 | 1.229 | 6,683,035 | -318,958 | 0.40% | 8,215,121 |
| 2018-06-15 | 2018-06-13 | 1.303 | 7,001,993 | -37,747 | 0.41% | 9,126,600 |
| 2018-06-07 | 2018-06-05 | 1.240 | 7,039,740 | -449,184 | 0.42% | 8,728,200 |
| 2018-06-01 | 2018-05-30 | 1.261 | 7,488,924 | +71,718 | 0.44% | 9,443,840 |
| 2018-05-24 | 2018-05-21 | 1.314 | 7,417,206 | +141,550 | 0.44% | 9,746,400 |
| 2018-05-18 | 2018-05-16 | 1.261 | 7,275,656 | +141,550 | 0.43% | 9,174,900 |
| 2018-05-16 | 2018-05-14 | 1.303 | 7,134,106 | +94,366 | 0.42% | 9,298,800 |
| 2018-05-08 | 2018-05-04 | 1.208 | 7,039,740 | -75,493 | 0.42% | 8,504,400 |
| 2018-05-03 | 2018-04-30 | 1.240 | 7,115,233 | -47,183 | 0.42% | 8,821,800 |
| 2018-05-02 | 2018-04-27 | 1.240 | 7,162,416 | +139,662 | 0.42% | 8,880,300 |
| 2018-04-25 | 2018-04-23 | 1.303 | 7,022,754 | +18,873 | 0.42% | 9,153,660 |
| 2018-04-23 | 2018-04-19 | 1.409 | 7,003,881 | +37,747 | 0.41% | 9,871,261 |
| 2018-04-20 | 2018-04-18 | 1.441 | 6,966,134 | +37,747 | 0.41% | 10,039,520 |
| 2018-04-13 | 2018-04-11 | 1.484 | 6,928,387 | +39,634 | 0.41% | 10,278,799 |
| 2018-04-12 | 2018-04-10 | 1.537 | 6,888,753 | +18,873 | 0.41% | 10,584,999 |
| 2018-04-11 | 2018-04-09 | 1.473 | 6,869,880 | +188,733 | 0.41% | 10,119,200 |
| 2018-04-09 | 2018-04-04 | 1.208 | 6,681,147 | +18,873 | 0.40% | 8,071,200 |
| 2018-04-03 | 2018-03-28 | 1.166 | 6,662,274 | +9,437 | 0.39% | 7,766,000 |
| 2018-03-29 | 2018-03-27 | 1.187 | 6,652,837 | +18,873 | 0.39% | 7,896,000 |
| 2018-03-28 | 2018-03-26 | 1.293 | 6,633,964 | -66,057 | 0.39% | 8,576,600 |
| 2018-03-27 | 2018-03-23 | 1.240 | 6,700,021 | -75,493 | 0.40% | 8,307,001 |
| 2018-03-21 | 2018-03-19 | 1.208 | 6,775,514 | +37,747 | 0.40% | 8,185,200 |
| 2018-03-20 | 2018-03-16 | 1.187 | 6,737,767 | +75,493 | 0.40% | 7,996,800 |
| 2018-03-19 | 2018-03-15 | 1.176 | 6,662,274 | -45,296 | 0.39% | 7,836,600 |
| 2018-03-14 | 2018-03-12 | 1.113 | 6,707,570 | +37,747 | 0.40% | 7,463,400 |
| 2018-03-07 | 2018-03-05 | 1.049 | 6,669,823 | -339,720 | 0.39% | 6,997,320 |
| 2018-03-06 | 2018-03-02 | 1.070 | 7,009,543 | +726,622 | 0.41% | 7,502,280 |
| 2018-02-26 | 2018-02-22 | 1.081 | 6,282,921 | -283,099 | 0.37% | 6,791,160 |
| 2018-02-21 | 2018-02-15 | 1.091 | 6,566,020 | +18,873 | 0.39% | 7,166,740 |
| 2018-02-14 | 2018-02-12 | 1.070 | 6,547,147 | -141,550 | 0.39% | 7,007,380 |
| 2018-02-13 | 2018-02-09 | 1.060 | 6,688,697 | +22,648 | 0.40% | 7,088,000 |
| 2018-02-09 | 2018-02-07 | 1.113 | 6,666,049 | -188,733 | 0.39% | 7,417,200 |
| 2018-02-08 | 2018-02-06 | 1.091 | 6,854,782 | +679,439 | 0.41% | 7,481,920 |
| 2018-02-07 | 2018-02-05 | 1.102 | 6,175,343 | +139,663 | 0.37% | 6,805,760 |
| 2018-02-06 | 2018-02-02 | 1.144 | 6,035,680 | +377,465 | 0.36% | 6,907,679 |
| 2018-02-05 | 2018-02-01 | 1.123 | 5,658,215 | +28,310 | 0.33% | 6,355,761 |
| 2018-02-02 | 2018-01-31 | 1.134 | 5,629,905 | +90,592 | 0.33% | 6,383,620 |
| 2018-02-01 | 2018-01-30 | 1.155 | 5,539,313 | +28,310 | 0.33% | 6,398,300 |
| 2018-01-30 | 2018-01-26 | 1.176 | 5,511,003 | +1,888 | 0.33% | 6,482,400 |
| 2018-01-25 | 2018-01-23 | 1.070 | 5,509,115 | +9,436 | 0.33% | 5,896,380 |
| 2018-01-24 | 2018-01-22 | 1.049 | 5,499,679 | +218,930 | 0.33% | 5,769,720 |
| 2018-01-23 | 2018-01-19 | 1.081 | 5,280,749 | +9,437 | 0.31% | 5,707,920 |
| 2018-01-22 | 2018-01-18 | 1.102 | 5,271,312 | +28,310 | 0.31% | 5,809,440 |
| 2018-01-18 | 2018-01-16 | 1.113 | 5,243,002 | +73,606 | 0.31% | 5,833,800 |
| 2018-01-17 | 2018-01-15 | 1.102 | 5,169,396 | +26,423 | 0.31% | 5,697,120 |
| 2018-01-11 | 2018-01-09 | 1.113 | 5,142,973 | +62,281 | 0.30% | 5,722,499 |
| 2018-01-09 | 2018-01-05 | 1.070 | 5,080,692 | +4,859,874 | 0.30% | 5,437,840 |
| 2018-01-05 | 2018-01-03 | 1.144 | 220,818 | +3,775 | 0.01% | 252,720 |
| 2018-01-04 | 2018-01-02 | 1.144 | 217,043 | -28,310 | 0.01% | 248,400 |
| 2017-12-29 | 2017-12-27 | 1.123 | 245,353 | +20,761 | 0.01% | 275,600 |
| 2017-12-28 | 2017-12-22 | 1.091 | 224,592 | +47,183 | 0.01% | 245,140 |
| 2017-12-22 | 2017-12-20 | 1.039 | 177,409 | +26,423 | 0.01% | 184,240 |
| 2017-12-21 | 2017-12-19 | 1.039 | 150,986 | +150,986 | 0.01% | 156,800 |
| 2017-06-05 | 2017-06-01 | 1.266 | 0 | -458,176 | ||
| 2017-05-31 | 2017-05-26 | 1.277 | 458,176 | -274,905 | 0.03% | 585,000 |
| 2017-05-17 | 2017-05-15 | 1.299 | 733,081 | -64,145 | 0.05% | 952,000 |
| 2017-05-12 | 2017-05-10 | 1.331 | 797,226 | -137,452 | 0.06% | 1,061,401 |
| 2017-05-08 | 2017-05-04 | 1.375 | 934,678 | +18,327 | 0.07% | 1,285,200 |
| 2017-05-02 | 2017-04-27 | 1.353 | 916,351 | -54,981 | 0.06% | 1,240,000 |
| 2017-04-20 | 2017-04-18 | 1.299 | 971,332 | -450,845 | 0.07% | 1,261,400 |
| 2017-03-27 | 2017-03-23 | 1.331 | 1,422,177 | +322,555 | 0.10% | 1,893,440 |
| 2017-03-21 | 2017-03-17 | 1.331 | 1,099,622 | +368,374 | 0.08% | 1,464,001 |
| 2017-03-14 | 2017-03-10 | 1.288 | 731,248 | +36,654 | 0.05% | 941,640 |
| 2017-03-13 | 2017-03-09 | 1.288 | 694,594 | +67,810 | 0.05% | 894,440 |
| 2017-02-21 | 2017-02-17 | 1.310 | 626,784 | +626,784 | 0.04% | 820,800 |
| 2012-03-21 | 2012-03-19 | 1.763 | 0 |
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