History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.305 | 180,000 | +0 | 0.03% | 54,900 |
| 2025-10-13 | 2025-10-09 | 0.315 | 180,000 | +0 | 0.03% | 56,700 |
| 2025-10-10 | 2025-10-08 | 0.310 | 180,000 | +0 | 0.03% | 55,800 |
| 2025-10-09 | 2025-10-06 | 0.310 | 180,000 | +0 | 0.03% | 55,800 |
| 2025-10-08 | 2025-10-03 | 0.305 | 180,000 | +0 | 0.03% | 54,900 |
| 2025-10-06 | 2025-10-02 | 0.315 | 180,000 | +0 | 0.03% | 56,700 |
| 2025-10-03 | 2025-09-30 | 0.315 | 180,000 | +0 | 0.03% | 56,700 |
| 2025-10-02 | 2025-09-29 | 0.315 | 180,000 | +0 | 0.03% | 56,700 |
| 2025-09-30 | 2025-09-26 | 0.315 | 180,000 | +0 | 0.03% | 56,700 |
| 2025-09-29 | 2025-09-25 | 0.315 | 180,000 | +0 | 0.03% | 56,700 |
| 2025-09-26 | 2025-09-24 | 0.315 | 180,000 | +0 | 0.03% | 56,700 |
| 2025-09-25 | 2025-09-23 | 0.315 | 180,000 | +0 | 0.03% | 56,700 |
| 2025-09-24 | 2025-09-22 | 0.315 | 180,000 | +0 | 0.03% | 56,700 |
| 2025-09-23 | 2025-09-19 | 0.315 | 180,000 | +0 | 0.03% | 56,700 |
| 2025-09-22 | 2025-09-18 | 0.320 | 180,000 | +0 | 0.03% | 57,600 |
| 2025-09-19 | 2025-09-17 | 0.320 | 180,000 | +0 | 0.03% | 57,600 |
| 2025-09-18 | 2025-09-16 | 0.325 | 180,000 | +0 | 0.03% | 58,500 |
| 2025-09-17 | 2025-09-15 | 0.320 | 180,000 | +0 | 0.03% | 57,600 |
| 2025-09-16 | 2025-09-12 | 0.320 | 180,000 | +0 | 0.03% | 57,600 |
| 2025-09-15 | 2025-09-11 | 0.320 | 180,000 | +0 | 0.03% | 57,600 |
| 2025-09-12 | 2025-09-10 | 0.315 | 180,000 | +0 | 0.03% | 56,700 |
| 2025-09-11 | 2025-09-09 | 0.320 | 180,000 | +0 | 0.03% | 57,600 |
| 2025-09-10 | 2025-09-08 | 0.320 | 180,000 | +0 | 0.03% | 57,600 |
| 2025-09-09 | 2025-09-05 | 0.320 | 180,000 | +0 | 0.03% | 57,600 |
| 2025-09-08 | 2025-09-04 | 0.315 | 180,000 | +0 | 0.03% | 56,700 |
| 2025-09-05 | 2025-09-03 | 0.320 | 180,000 | +0 | 0.03% | 57,600 |
| 2025-09-04 | 2025-09-02 | 0.378 | 180,000 | +0 | 0.03% | 68,014 |
| 2025-09-03 | 2025-09-01 | 0.367 | 180,000 | +15,652 | 0.03% | 66,043 |
| 2025-09-02 | 2025-08-29 | 0.394 | 164,348 | +0 | 0.03% | 64,800 |
| 2025-09-01 | 2025-08-28 | 0.400 | 164,348 | +0 | 0.03% | 65,700 |
| 2025-08-29 | 2025-08-27 | 0.405 | 164,348 | +0 | 0.03% | 66,600 |
| 2025-08-28 | 2025-08-26 | 0.405 | 164,348 | +0 | 0.03% | 66,600 |
| 2025-08-27 | 2025-08-25 | 0.405 | 164,348 | +0 | 0.03% | 66,600 |
| 2025-08-26 | 2025-08-22 | 0.411 | 164,348 | +0 | 0.03% | 67,500 |
| 2025-08-25 | 2025-08-21 | 0.416 | 164,348 | +0 | 0.03% | 68,400 |
| 2025-08-22 | 2025-08-20 | 0.416 | 164,348 | +0 | 0.03% | 68,400 |
| 2025-08-21 | 2025-08-19 | 0.416 | 164,348 | +0 | 0.03% | 68,400 |
| 2025-08-20 | 2025-08-18 | 0.411 | 164,348 | +0 | 0.03% | 67,500 |
| 2025-08-19 | 2025-08-15 | 0.411 | 164,348 | +0 | 0.03% | 67,500 |
| 2025-08-18 | 2025-08-14 | 0.416 | 164,348 | +0 | 0.03% | 68,400 |
| 2025-08-15 | 2025-08-13 | 0.405 | 164,348 | +0 | 0.03% | 66,600 |
| 2025-08-14 | 2025-08-12 | 0.411 | 164,348 | +0 | 0.03% | 67,500 |
| 2025-08-13 | 2025-08-11 | 0.411 | 164,348 | +0 | 0.03% | 67,500 |
| 2025-08-12 | 2025-08-08 | 0.411 | 164,348 | +0 | 0.03% | 67,500 |
| 2025-08-11 | 2025-08-07 | 0.405 | 164,348 | +0 | 0.03% | 66,600 |
| 2025-08-08 | 2025-08-06 | 0.400 | 164,348 | +0 | 0.03% | 65,700 |
| 2025-08-07 | 2025-08-05 | 0.394 | 164,348 | +0 | 0.03% | 64,800 |
| 2025-08-06 | 2025-08-04 | 0.400 | 164,348 | +0 | 0.03% | 65,700 |
| 2025-08-05 | 2025-08-01 | 0.400 | 164,348 | +0 | 0.03% | 65,700 |
| 2025-08-04 | 2025-07-31 | 0.383 | 164,348 | +0 | 0.03% | 63,000 |
| 2025-08-01 | 2025-07-30 | 0.383 | 164,348 | +0 | 0.03% | 63,000 |
| 2025-07-31 | 2025-07-29 | 0.378 | 164,348 | +0 | 0.03% | 62,100 |
| 2025-07-30 | 2025-07-28 | 0.383 | 164,348 | +0 | 0.03% | 63,000 |
| 2025-07-29 | 2025-07-25 | 0.378 | 164,348 | +0 | 0.03% | 62,100 |
| 2025-07-28 | 2025-07-24 | 0.383 | 164,348 | +0 | 0.03% | 63,000 |
| 2025-07-25 | 2025-07-23 | 0.378 | 164,348 | +0 | 0.03% | 62,100 |
| 2025-07-24 | 2025-07-22 | 0.378 | 164,348 | +0 | 0.03% | 62,100 |
| 2025-07-23 | 2025-07-21 | 0.378 | 164,348 | +0 | 0.03% | 62,100 |
| 2025-07-22 | 2025-07-18 | 0.378 | 164,348 | +0 | 0.03% | 62,100 |
| 2025-07-21 | 2025-07-17 | 0.378 | 164,348 | +0 | 0.03% | 62,100 |
| 2025-07-18 | 2025-07-16 | 0.372 | 164,348 | +0 | 0.03% | 61,200 |
| 2025-07-17 | 2025-07-15 | 0.372 | 164,348 | +0 | 0.03% | 61,200 |
| 2025-07-16 | 2025-07-14 | 0.383 | 164,348 | +0 | 0.03% | 63,000 |
| 2025-07-15 | 2025-07-11 | 0.378 | 164,348 | +0 | 0.03% | 62,100 |
| 2025-07-14 | 2025-07-10 | 0.378 | 164,348 | +0 | 0.03% | 62,100 |
| 2025-07-11 | 2025-07-09 | 0.378 | 164,348 | +0 | 0.03% | 62,100 |
| 2025-07-10 | 2025-07-08 | 0.378 | 164,348 | +0 | 0.03% | 62,100 |
| 2025-07-09 | 2025-07-07 | 0.378 | 164,348 | +0 | 0.03% | 62,100 |
| 2025-07-08 | 2025-07-04 | 0.372 | 164,348 | +0 | 0.03% | 61,200 |
| 2025-07-07 | 2025-07-03 | 0.378 | 164,348 | +0 | 0.03% | 62,100 |
| 2025-07-04 | 2025-07-02 | 0.367 | 164,348 | +0 | 0.03% | 60,300 |
| 2025-07-03 | 2025-06-30 | 0.361 | 164,348 | +0 | 0.03% | 59,400 |
| 2025-07-02 | 2025-06-27 | 0.367 | 164,348 | +0 | 0.03% | 60,300 |
| 2025-06-30 | 2025-06-26 | 0.367 | 164,348 | +0 | 0.03% | 60,300 |
| 2025-06-27 | 2025-06-25 | 0.367 | 164,348 | +0 | 0.03% | 60,300 |
| 2025-06-26 | 2025-06-24 | 0.367 | 164,348 | +0 | 0.03% | 60,300 |
| 2025-06-25 | 2025-06-23 | 0.350 | 164,348 | +0 | 0.03% | 57,600 |
| 2025-06-24 | 2025-06-20 | 0.350 | 164,348 | +0 | 0.03% | 57,600 |
| 2025-06-23 | 2025-06-19 | 0.350 | 164,348 | +0 | 0.03% | 57,600 |
| 2025-06-20 | 2025-06-18 | 0.350 | 164,348 | +0 | 0.03% | 57,600 |
| 2025-06-19 | 2025-06-17 | 0.356 | 164,348 | +0 | 0.03% | 58,500 |
| 2025-06-18 | 2025-06-16 | 0.340 | 164,348 | +0 | 0.03% | 55,800 |
| 2025-06-17 | 2025-06-13 | 0.340 | 164,348 | +0 | 0.03% | 55,800 |
| 2025-06-16 | 2025-06-12 | 0.340 | 164,348 | +0 | 0.03% | 55,800 |
| 2025-06-13 | 2025-06-11 | 0.340 | 164,348 | +0 | 0.03% | 55,800 |
| 2025-06-12 | 2025-06-10 | 0.334 | 164,348 | +0 | 0.03% | 54,900 |
| 2025-06-11 | 2025-06-09 | 0.334 | 164,348 | +0 | 0.03% | 54,900 |
| 2025-06-10 | 2025-06-06 | 0.340 | 164,348 | +0 | 0.03% | 55,800 |
| 2025-06-09 | 2025-06-05 | 0.340 | 164,348 | +0 | 0.03% | 55,800 |
| 2025-06-06 | 2025-06-04 | 0.340 | 164,348 | +0 | 0.03% | 55,800 |
| 2025-06-05 | 2025-06-03 | 0.345 | 164,348 | +0 | 0.03% | 56,700 |
| 2025-06-04 | 2025-06-02 | 0.340 | 164,348 | +0 | 0.03% | 55,800 |
| 2025-06-03 | 2025-05-30 | 0.345 | 164,348 | +0 | 0.03% | 56,700 |
| 2025-06-02 | 2025-05-29 | 0.345 | 164,348 | +0 | 0.03% | 56,700 |
| 2025-05-30 | 2025-05-28 | 0.334 | 164,348 | +0 | 0.03% | 54,900 |
| 2025-05-29 | 2025-05-27 | 0.329 | 164,348 | +0 | 0.03% | 54,000 |
| 2025-05-28 | 2025-05-26 | 0.329 | 164,348 | +0 | 0.03% | 54,000 |
| 2025-05-27 | 2025-05-23 | 0.329 | 164,348 | +0 | 0.03% | 54,000 |
| 2025-05-26 | 2025-05-22 | 0.329 | 164,348 | +0 | 0.03% | 54,000 |
| 2025-05-23 | 2025-05-21 | 0.323 | 164,348 | +0 | 0.03% | 53,100 |
| 2025-05-22 | 2025-05-20 | 0.329 | 164,348 | +0 | 0.03% | 54,000 |
| 2025-05-21 | 2025-05-19 | 0.329 | 164,348 | +0 | 0.03% | 54,000 |
| 2025-05-20 | 2025-05-16 | 0.323 | 164,348 | +0 | 0.03% | 53,100 |
| 2025-05-19 | 2025-05-15 | 0.318 | 164,348 | +0 | 0.03% | 52,200 |
| 2025-05-16 | 2025-05-14 | 0.318 | 164,348 | +0 | 0.03% | 52,200 |
| 2025-05-15 | 2025-05-13 | 0.329 | 164,348 | +0 | 0.03% | 54,000 |
| 2025-05-14 | 2025-05-12 | 0.329 | 164,348 | +0 | 0.03% | 54,000 |
| 2025-05-13 | 2025-05-09 | 0.329 | 164,348 | +0 | 0.03% | 54,000 |
| 2025-05-12 | 2025-05-08 | 0.318 | 164,348 | +0 | 0.03% | 52,200 |
| 2025-05-09 | 2025-05-07 | 0.323 | 164,348 | +0 | 0.03% | 53,100 |
| 2025-05-08 | 2025-05-06 | 0.323 | 164,348 | +0 | 0.03% | 53,100 |
| 2025-05-07 | 2025-05-02 | 0.323 | 164,348 | +0 | 0.03% | 53,100 |
| 2025-05-06 | 2025-04-30 | 0.318 | 164,348 | +0 | 0.03% | 52,200 |
| 2025-05-02 | 2025-04-29 | 0.329 | 164,348 | +0 | 0.03% | 54,000 |
| 2025-04-30 | 2025-04-28 | 0.329 | 164,348 | +0 | 0.03% | 54,000 |
| 2025-04-29 | 2025-04-25 | 0.329 | 164,348 | +0 | 0.03% | 54,000 |
| 2025-04-28 | 2025-04-24 | 0.334 | 164,348 | +0 | 0.03% | 54,900 |
| 2025-04-25 | 2025-04-23 | 0.334 | 164,348 | +0 | 0.03% | 54,900 |
| 2025-04-24 | 2025-04-22 | 0.334 | 164,348 | +0 | 0.03% | 54,900 |
| 2025-04-23 | 2025-04-17 | 0.340 | 164,348 | +0 | 0.03% | 55,800 |
| 2025-04-22 | 2025-04-16 | 0.340 | 164,348 | +0 | 0.03% | 55,800 |
| 2025-04-17 | 2025-04-15 | 0.350 | 164,348 | +0 | 0.03% | 57,600 |
| 2025-04-16 | 2025-04-14 | 0.350 | 164,348 | +0 | 0.03% | 57,600 |
| 2025-04-15 | 2025-04-11 | 0.350 | 164,348 | +0 | 0.03% | 57,600 |
| 2025-04-14 | 2025-04-10 | 0.340 | 164,348 | +0 | 0.03% | 55,800 |
| 2025-04-11 | 2025-04-09 | 0.334 | 164,348 | +0 | 0.03% | 54,900 |
| 2025-04-10 | 2025-04-08 | 0.340 | 164,348 | +0 | 0.03% | 55,800 |
| 2025-04-09 | 2025-04-07 | 0.340 | 164,348 | +0 | 0.03% | 55,800 |
| 2025-04-08 | 2025-04-03 | 0.372 | 164,348 | +0 | 0.03% | 61,200 |
| 2025-04-07 | 2025-04-02 | 0.372 | 164,348 | +0 | 0.03% | 61,200 |
| 2025-04-03 | 2025-04-01 | 0.378 | 164,348 | +0 | 0.03% | 62,100 |
| 2025-04-02 | 2025-03-31 | 0.378 | 164,348 | +0 | 0.03% | 62,100 |
| 2025-04-01 | 2025-03-28 | 0.383 | 164,348 | +0 | 0.03% | 63,000 |
| 2025-03-31 | 2025-03-27 | 0.389 | 164,348 | +0 | 0.03% | 63,900 |
| 2025-03-28 | 2025-03-26 | 0.389 | 164,348 | +0 | 0.03% | 63,900 |
| 2025-03-27 | 2025-03-25 | 0.383 | 164,348 | +0 | 0.03% | 63,000 |
| 2025-03-26 | 2025-03-24 | 0.400 | 164,348 | +0 | 0.03% | 65,700 |
| 2025-03-25 | 2025-03-21 | 0.400 | 164,348 | +0 | 0.03% | 65,700 |
| 2025-03-24 | 2025-03-20 | 0.400 | 164,348 | +0 | 0.03% | 65,700 |
| 2025-03-21 | 2025-03-19 | 0.416 | 164,348 | +0 | 0.03% | 68,400 |
| 2025-03-20 | 2025-03-18 | 0.405 | 164,348 | +0 | 0.03% | 66,600 |
| 2025-03-19 | 2025-03-17 | 0.400 | 164,348 | +0 | 0.03% | 65,700 |
| 2025-03-18 | 2025-03-14 | 0.400 | 164,348 | +0 | 0.03% | 65,700 |
| 2025-03-17 | 2025-03-13 | 0.400 | 164,348 | +0 | 0.03% | 65,700 |
| 2025-03-14 | 2025-03-12 | 0.400 | 164,348 | +0 | 0.03% | 65,700 |
| 2025-03-13 | 2025-03-11 | 0.400 | 164,348 | +0 | 0.03% | 65,700 |
| 2025-03-12 | 2025-03-10 | 0.411 | 164,348 | +0 | 0.03% | 67,500 |
| 2025-03-11 | 2025-03-07 | 0.444 | 164,348 | +0 | 0.03% | 72,900 |
| 2025-03-10 | 2025-03-06 | 0.471 | 164,348 | +0 | 0.03% | 77,400 |
| 2025-03-07 | 2025-03-05 | 0.449 | 164,348 | +0 | 0.03% | 73,800 |
| 2025-03-06 | 2025-03-04 | 0.444 | 164,348 | +0 | 0.03% | 72,900 |
| 2025-03-05 | 2025-03-03 | 0.444 | 164,348 | +0 | 0.03% | 72,900 |
| 2025-03-04 | 2025-02-28 | 0.444 | 164,348 | +0 | 0.03% | 72,900 |
| 2025-03-03 | 2025-02-27 | 0.444 | 164,348 | +0 | 0.03% | 72,900 |
| 2025-02-28 | 2025-02-26 | 0.444 | 164,348 | +0 | 0.03% | 72,900 |
| 2025-02-27 | 2025-02-25 | 0.444 | 164,348 | +0 | 0.03% | 72,900 |
| 2025-02-26 | 2025-02-24 | 0.449 | 164,348 | +0 | 0.03% | 73,800 |
| 2025-02-25 | 2025-02-21 | 0.449 | 164,348 | +0 | 0.03% | 73,800 |
| 2025-02-24 | 2025-02-20 | 0.444 | 164,348 | +0 | 0.03% | 72,900 |
| 2025-02-21 | 2025-02-19 | 0.449 | 164,348 | +0 | 0.03% | 73,800 |
| 2025-02-20 | 2025-02-18 | 0.449 | 164,348 | +0 | 0.03% | 73,800 |
| 2025-02-19 | 2025-02-17 | 0.449 | 164,348 | +0 | 0.03% | 73,800 |
| 2025-02-18 | 2025-02-14 | 0.449 | 164,348 | +0 | 0.03% | 73,800 |
| 2025-02-17 | 2025-02-13 | 0.449 | 164,348 | +0 | 0.03% | 73,800 |
| 2025-02-14 | 2025-02-12 | 0.449 | 164,348 | +0 | 0.03% | 73,800 |
| 2025-02-13 | 2025-02-11 | 0.449 | 164,348 | +0 | 0.03% | 73,800 |
| 2025-02-12 | 2025-02-10 | 0.449 | 164,348 | +0 | 0.03% | 73,800 |
| 2025-02-11 | 2025-02-07 | 0.455 | 164,348 | +0 | 0.03% | 74,700 |
| 2025-02-10 | 2025-02-06 | 0.449 | 164,348 | +0 | 0.03% | 73,800 |
| 2025-02-07 | 2025-02-05 | 0.449 | 164,348 | +0 | 0.03% | 73,800 |
| 2025-02-06 | 2025-02-04 | 0.449 | 164,348 | +0 | 0.03% | 73,800 |
| 2025-02-05 | 2025-02-03 | 0.460 | 164,348 | -9,130 | 0.03% | 75,600 |
| 2024-12-11 | 2024-12-09 | 0.514 | 173,478 | +16,327 | 0.03% | 89,139 |
| 2024-08-26 | 2024-08-22 | 0.651 | 157,151 | +27,331 | 0.03% | 102,350 |
| 2024-06-27 | 2024-06-25 | 0.607 | 129,820 | +20,498 | 0.03% | 78,850 |
| 2023-11-03 | 2023-11-01 | 0.359 | 109,322 | -27,331 | 0.03% | 39,200 |
| 2023-11-01 | 2023-10-30 | 0.359 | 136,653 | -6,833 | 0.04% | 49,000 |
| 2023-08-29 | 2023-08-25 | 0.491 | 143,486 | +15,104 | 0.04% | 70,412 |
| 2023-06-26 | 2023-06-21 | 0.442 | 128,382 | -122,268 | 0.04% | 56,700 |
| 2022-12-28 | 2022-12-22 | 0.425 | 250,650 | -12,227 | 0.07% | 106,600 |
| 2022-09-15 | 2022-09-13 | 0.465 | 262,877 | +13,144 | 0.07% | 122,210 |
| 2021-08-24 | 2021-08-20 | 0.848 | 249,733 | +34,338 | 0.07% | 211,884 |
| 2021-08-12 | 2021-08-10 | 0.828 | 215,395 | -60,110 | 0.07% | 178,450 |
| 2021-07-02 | 2021-06-29 | 0.809 | 275,505 | -15,028 | 0.09% | 222,750 |
| 2021-06-30 | 2021-06-28 | 0.799 | 290,533 | +50,092 | 0.10% | 232,000 |
| 2021-05-18 | 2021-05-14 | 0.629 | 240,441 | -45,083 | 0.08% | 151,200 |
| 2021-05-13 | 2021-05-11 | 0.609 | 285,524 | -10,018 | 0.10% | 173,850 |
| 2021-03-10 | 2021-03-08 | 0.649 | 295,542 | -40,073 | 0.10% | 191,750 |
| 2021-03-09 | 2021-03-05 | 0.669 | 335,615 | -25,046 | 0.11% | 224,450 |
| 2020-11-30 | 2020-11-26 | 0.499 | 360,661 | -90,166 | 0.12% | 180,000 |
| 2020-11-27 | 2020-11-25 | 0.489 | 450,827 | -80,147 | 0.15% | 220,500 |
| 2020-11-26 | 2020-11-24 | 0.435 | 530,974 | -20,036 | 0.18% | 231,080 |
| 2020-10-05 | 2020-09-29 | 0.417 | 551,010 | +45,082 | 0.18% | 229,900 |
| 2020-08-26 | 2020-08-24 | 0.544 | 505,928 | +96,229 | 0.17% | 275,316 |
| 2020-08-24 | 2020-08-20 | 0.555 | 409,699 | +9,005 | 0.15% | 227,500 |
| 2020-08-14 | 2020-08-12 | 0.549 | 400,694 | +22,511 | 0.15% | 219,830 |
| 2020-08-05 | 2020-08-03 | 0.544 | 378,183 | +45,022 | 0.14% | 205,800 |
| 2020-07-16 | 2020-07-14 | 0.555 | 333,161 | -162,079 | 0.12% | 185,000 |
| 2020-07-09 | 2020-07-07 | 0.566 | 495,240 | +45,022 | 0.18% | 280,500 |
| 2020-06-30 | 2020-06-26 | 0.555 | 450,218 | -4,502 | 0.17% | 250,000 |
| 2020-06-26 | 2020-06-23 | 0.529 | 454,720 | +58,528 | 0.17% | 240,380 |
| 2020-06-24 | 2020-06-22 | 0.542 | 396,192 | +121,559 | 0.15% | 214,720 |
| 2019-10-18 | 2019-10-16 | 0.555 | 274,633 | -13,507 | 0.10% | 152,500 |
| 2019-10-09 | 2019-10-04 | 0.644 | 288,140 | +54,027 | 0.11% | 185,600 |
| 2019-08-29 | 2019-08-27 | 0.605 | 234,113 | +15,043 | 0.09% | 141,705 |
| 2019-06-10 | 2019-06-05 | 0.641 | 219,070 | -12,639 | 0.09% | 140,400 |
| 2019-03-22 | 2019-03-20 | 0.760 | 231,709 | +12,639 | 0.09% | 176,000 |
| 2019-02-15 | 2019-02-13 | 0.819 | 219,070 | -12,639 | 0.09% | 179,400 |
| 2019-02-12 | 2019-02-08 | 0.795 | 231,709 | +84,258 | 0.09% | 184,250 |
| 2018-12-13 | 2018-12-11 | 0.831 | 147,451 | -193,793 | 0.06% | 122,500 |
| 2018-09-13 | 2018-09-11 | 0.990 | 341,244 | +13,823 | 0.14% | 337,678 |
| 2018-08-07 | 2018-08-03 | 1.212 | 327,421 | +20,211 | 0.13% | 396,900 |
| 2018-07-12 | 2018-07-10 | 1.262 | 307,210 | -36,380 | 0.13% | 387,600 |
| 2018-07-09 | 2018-07-05 | 1.212 | 343,590 | -4,042 | 0.14% | 416,500 |
| 2018-06-01 | 2018-05-30 | 1.855 | 347,632 | +40,422 | 0.14% | 644,999 |
| 2018-05-31 | 2018-05-29 | 2.078 | 307,210 | -48,507 | 0.13% | 638,400 |
| 2018-05-18 | 2018-05-16 | 1.657 | 355,717 | -36,380 | 0.15% | 589,600 |
| 2018-05-11 | 2018-05-09 | 1.633 | 392,097 | -40,422 | 0.16% | 640,200 |
| 2018-04-20 | 2018-04-18 | 1.435 | 432,519 | -16,169 | 0.18% | 620,600 |
| 2018-04-17 | 2018-04-13 | 1.435 | 448,688 | -4,043 | 0.18% | 643,800 |
| 2018-03-26 | 2018-03-22 | 1.509 | 452,731 | -4,042 | 0.19% | 683,201 |
| 2018-03-20 | 2018-03-16 | 1.534 | 456,773 | +20,211 | 0.19% | 700,600 |
| 2018-03-13 | 2018-03-09 | 1.583 | 436,562 | -4,042 | 0.18% | 691,201 |
| 2018-03-08 | 2018-03-06 | 1.410 | 440,604 | -80,845 | 0.18% | 621,300 |
| 2018-03-05 | 2018-03-01 | 1.509 | 521,449 | -12,126 | 0.22% | 786,901 |
| 2018-02-23 | 2018-02-21 | 1.262 | 533,575 | +40,422 | 0.22% | 673,200 |
| 2018-01-17 | 2018-01-15 | 1.262 | 493,153 | +44,465 | 0.20% | 622,200 |
| 2017-12-27 | 2017-12-21 | 1.200 | 448,688 | -8,085 | 0.18% | 538,350 |
| 2017-12-07 | 2017-12-05 | 1.237 | 456,773 | +20,211 | 0.19% | 565,000 |
| 2017-11-28 | 2017-11-24 | 1.311 | 436,562 | -8,084 | 0.18% | 572,401 |
| 2017-11-27 | 2017-11-23 | 1.361 | 444,646 | -8,085 | 0.18% | 605,000 |
| 2017-11-24 | 2017-11-22 | 1.361 | 452,731 | -8,084 | 0.19% | 616,001 |
| 2017-11-02 | 2017-10-31 | 1.311 | 460,815 | -20,211 | 0.19% | 604,200 |
| 2017-10-31 | 2017-10-27 | 1.336 | 481,026 | -12,127 | 0.20% | 642,600 |
| 2017-10-27 | 2017-10-25 | 1.410 | 493,153 | -40,422 | 0.20% | 695,400 |
| 2017-10-26 | 2017-10-24 | 1.336 | 533,575 | +8,084 | 0.22% | 712,800 |
| 2017-10-25 | 2017-10-23 | 1.484 | 525,491 | -20,211 | 0.22% | 780,000 |
| 2017-10-24 | 2017-10-20 | 1.435 | 545,702 | +20,211 | 0.23% | 783,000 |
| 2017-10-20 | 2017-10-18 | 1.509 | 525,491 | +8,085 | 0.22% | 793,000 |
| 2017-10-19 | 2017-10-17 | 1.534 | 517,406 | +36,380 | 0.21% | 793,600 |
| 2017-10-16 | 2017-10-12 | 1.682 | 481,026 | +36,380 | 0.20% | 809,200 |
| 2017-10-13 | 2017-10-11 | 1.534 | 444,646 | -44,465 | 0.18% | 682,000 |
| 2017-10-12 | 2017-10-10 | 1.559 | 489,111 | +4,043 | 0.20% | 762,301 |
| 2017-09-05 | 2017-09-01 | 1.200 | 485,068 | -12,127 | 0.20% | 581,999 |
| 2017-08-14 | 2017-08-10 | 1.303 | 497,195 | +15,910 | 0.20% | 648,037 |
| 2017-07-12 | 2017-07-10 | 1.457 | 481,285 | +39,129 | 0.21% | 701,100 |
| 2017-07-04 | 2017-06-30 | 1.457 | 442,156 | -19,564 | 0.19% | 644,100 |
| 2017-06-21 | 2017-06-19 | 1.712 | 461,720 | +39,128 | 0.20% | 790,599 |
| 2017-06-20 | 2017-06-16 | 1.763 | 422,592 | +3,913 | 0.18% | 745,201 |
| 2017-06-15 | 2017-06-13 | 1.815 | 418,679 | -58,693 | 0.18% | 759,700 |
| 2017-06-07 | 2017-06-05 | 1.763 | 477,372 | -3,913 | 0.20% | 841,800 |
| 2017-05-24 | 2017-05-22 | 1.763 | 481,285 | +7,826 | 0.21% | 848,700 |
| 2017-05-22 | 2017-05-18 | 1.738 | 473,459 | -15,652 | 0.20% | 822,800 |
| 2017-05-19 | 2017-05-17 | 1.789 | 489,111 | -31,303 | 0.21% | 875,001 |
| 2017-04-03 | 2017-03-30 | 1.533 | 520,414 | -19,564 | 0.22% | 798,000 |
| 2017-03-24 | 2017-03-22 | 1.585 | 539,978 | -7,826 | 0.23% | 855,600 |
| 2017-03-21 | 2017-03-17 | 1.661 | 547,804 | +19,564 | 0.23% | 910,000 |
| 2017-03-13 | 2017-03-09 | 1.712 | 528,240 | -43,041 | 0.23% | 904,501 |
| 2017-03-09 | 2017-03-07 | 1.712 | 571,281 | -11,739 | 0.24% | 978,200 |
| 2017-03-08 | 2017-03-06 | 1.687 | 583,020 | +11,739 | 0.25% | 983,400 |
| 2017-03-07 | 2017-03-03 | 1.661 | 571,281 | -11,739 | 0.24% | 949,000 |
| 2017-02-24 | 2017-02-22 | 1.559 | 583,020 | +15,652 | 0.25% | 908,900 |
| 2017-02-09 | 2017-02-07 | 1.585 | 567,368 | -7,826 | 0.24% | 898,999 |
| 2017-02-07 | 2017-02-03 | 1.661 | 575,194 | -7,826 | 0.24% | 955,500 |
| 2017-02-02 | 2017-01-27 | 1.610 | 583,020 | -19,564 | 0.25% | 938,700 |
| 2017-01-24 | 2017-01-20 | 1.457 | 602,584 | -31,303 | 0.26% | 877,800 |
| 2017-01-23 | 2017-01-19 | 1.431 | 633,887 | -7,826 | 0.27% | 907,199 |
| 2017-01-20 | 2017-01-18 | 1.329 | 641,713 | +54,780 | 0.27% | 852,800 |
| 2017-01-13 | 2017-01-11 | 1.214 | 586,933 | +19,565 | 0.25% | 712,500 |
| 2016-12-19 | 2016-12-15 | 1.137 | 567,368 | -39,129 | 0.24% | 645,250 |
| 2016-12-15 | 2016-12-13 | 1.176 | 606,497 | -7,826 | 0.26% | 713,000 |
| 2016-12-02 | 2016-11-30 | 1.214 | 614,323 | -15,652 | 0.26% | 745,750 |
| 2016-11-23 | 2016-11-21 | 1.278 | 629,975 | -3,912 | 0.27% | 805,001 |
| 2016-11-22 | 2016-11-18 | 1.278 | 633,887 | +35,216 | 0.27% | 809,999 |
| 2016-11-21 | 2016-11-17 | 1.278 | 598,671 | -156,516 | 0.25% | 764,999 |
| 2016-11-16 | 2016-11-14 | 1.278 | 755,187 | +156,516 | 0.32% | 965,000 |
| 2016-11-14 | 2016-11-10 | 1.278 | 598,671 | +3,912 | 0.25% | 764,999 |
| 2016-11-10 | 2016-11-08 | 1.265 | 594,759 | +3,913 | 0.25% | 752,401 |
| 2016-11-02 | 2016-10-31 | 1.265 | 590,846 | -129,125 | 0.25% | 747,450 |
| 2016-11-01 | 2016-10-28 | 1.303 | 719,971 | -35,216 | 0.31% | 938,400 |
| 2016-10-24 | 2016-10-19 | 1.329 | 755,187 | -7,826 | 0.32% | 1,003,600 |
| 2016-10-18 | 2016-10-14 | 1.278 | 763,013 | +7,826 | 0.33% | 975,000 |
| 2016-10-17 | 2016-10-13 | 1.329 | 755,187 | -3,913 | 0.32% | 1,003,600 |
| 2016-10-12 | 2016-10-07 | 1.303 | 759,100 | -31,303 | 0.32% | 989,400 |
| 2016-10-11 | 2016-10-06 | 1.278 | 790,403 | -27,390 | 0.34% | 1,010,000 |
| 2016-10-05 | 2016-10-03 | 1.227 | 817,793 | +156,515 | 0.35% | 1,003,200 |
| 2016-10-04 | 2016-09-30 | 1.265 | 661,278 | -35,216 | 0.28% | 836,550 |
| 2016-09-27 | 2016-09-23 | 1.112 | 696,494 | -39,128 | 0.30% | 774,300 |
| 2016-09-26 | 2016-09-22 | 1.124 | 735,622 | -3,913 | 0.31% | 827,200 |
| 2016-09-19 | 2016-09-14 | 1.124 | 739,535 | -7,826 | 0.31% | 831,600 |
| 2016-09-13 | 2016-09-09 | 1.137 | 747,361 | -7,826 | 0.32% | 849,950 |
| 2016-09-12 | 2016-09-08 | 1.112 | 755,187 | -39,129 | 0.32% | 839,550 |
| 2016-09-09 | 2016-09-07 | 1.124 | 794,316 | -66,519 | 0.34% | 893,200 |
| 2016-09-08 | 2016-09-06 | 1.124 | 860,835 | -15,651 | 0.37% | 968,000 |
| 2016-09-07 | 2016-09-05 | 1.009 | 876,486 | -7,826 | 0.37% | 884,800 |
| 2016-09-06 | 2016-09-02 | 0.984 | 884,312 | +58,693 | 0.38% | 870,100 |
| 2016-08-30 | 2016-08-26 | 1.009 | 825,619 | +15,652 | 0.35% | 833,450 |
| 2016-08-24 | 2016-08-22 | 1.073 | 809,967 | -23,478 | 0.34% | 869,400 |
| 2016-08-23 | 2016-08-19 | 0.984 | 833,445 | -27,390 | 0.36% | 820,050 |
| 2016-08-19 | 2016-08-17 | 0.920 | 860,835 | +58,694 | 0.37% | 792,000 |
| 2016-08-11 | 2016-08-09 | 0.975 | 802,141 | +34,377 | 0.34% | 781,753 |
| 2016-08-10 | 2016-08-08 | 0.935 | 767,764 | -14,981 | 0.34% | 717,500 |
| 2016-08-01 | 2016-07-28 | 0.908 | 782,745 | +41,197 | 0.35% | 710,600 |
| 2016-07-28 | 2016-07-26 | 0.988 | 741,548 | -26,216 | 0.33% | 732,600 |
| 2016-07-20 | 2016-07-18 | 0.894 | 767,764 | -3,745 | 0.34% | 686,750 |
| 2016-07-15 | 2016-07-13 | 0.828 | 771,509 | +11,235 | 0.34% | 638,600 |
| 2016-07-14 | 2016-07-12 | 0.828 | 760,274 | -18,726 | 0.34% | 629,300 |
| 2016-06-16 | 2016-06-14 | 0.814 | 779,000 | +11,236 | 0.35% | 634,400 |
| 2016-06-15 | 2016-06-13 | 0.801 | 767,764 | +18,726 | 0.34% | 615,000 |
| 2016-06-13 | 2016-06-08 | 0.854 | 749,038 | -3,745 | 0.33% | 640,000 |
| 2016-06-10 | 2016-06-07 | 0.828 | 752,783 | +7,490 | 0.33% | 623,100 |
| 2016-06-06 | 2016-06-02 | 0.908 | 745,293 | -33,707 | 0.33% | 676,600 |
| 2016-06-01 | 2016-05-30 | 0.801 | 779,000 | -7,490 | 0.35% | 624,000 |
| 2016-05-26 | 2016-05-24 | 0.814 | 786,490 | -7,490 | 0.35% | 640,500 |
| 2016-05-23 | 2016-05-19 | 0.814 | 793,980 | -7,491 | 0.35% | 646,600 |
| 2016-05-11 | 2016-05-09 | 0.828 | 801,471 | +18,726 | 0.36% | 663,400 |
| 2016-05-03 | 2016-04-28 | 0.868 | 782,745 | -37,452 | 0.35% | 679,250 |
| 2016-04-29 | 2016-04-27 | 0.908 | 820,197 | -26,216 | 0.37% | 744,600 |
| 2016-04-26 | 2016-04-22 | 0.881 | 846,413 | +7,490 | 0.38% | 745,800 |
| 2016-04-20 | 2016-04-18 | 0.881 | 838,923 | -33,706 | 0.37% | 739,200 |
| 2016-04-19 | 2016-04-15 | 0.854 | 872,629 | -74,904 | 0.39% | 745,600 |
| 2016-04-15 | 2016-04-13 | 0.801 | 947,533 | +56,178 | 0.42% | 759,000 |
| 2016-04-07 | 2016-04-05 | 0.841 | 891,355 | -18,726 | 0.40% | 749,700 |
| 2016-04-06 | 2016-04-01 | 0.828 | 910,081 | -33,707 | 0.40% | 753,300 |
| 2016-03-22 | 2016-03-18 | 0.801 | 943,788 | -14,981 | 0.42% | 756,000 |
| 2016-03-18 | 2016-03-16 | 0.828 | 958,769 | -18,726 | 0.43% | 793,600 |
| 2016-03-14 | 2016-03-10 | 0.801 | 977,495 | +7,491 | 0.44% | 783,000 |
| 2016-03-04 | 2016-03-02 | 0.828 | 970,004 | +37,452 | 0.43% | 802,900 |
| 2016-03-01 | 2016-02-26 | 0.801 | 932,552 | +11,235 | 0.41% | 747,000 |
| 2016-02-26 | 2016-02-24 | 0.801 | 921,317 | +37,452 | 0.41% | 738,000 |
| 2016-02-24 | 2016-02-22 | 0.868 | 883,865 | -14,981 | 0.39% | 767,000 |
| 2016-02-17 | 2016-02-15 | 0.841 | 898,846 | +18,726 | 0.40% | 756,000 |
| 2016-02-15 | 2016-02-11 | 0.774 | 880,120 | -11,235 | 0.39% | 681,500 |
| 2016-02-12 | 2016-02-05 | 0.854 | 891,355 | +7,490 | 0.40% | 761,600 |
| 2016-02-11 | 2016-02-04 | 0.841 | 883,865 | -7,490 | 0.39% | 743,400 |
| 2016-02-05 | 2016-02-03 | 0.841 | 891,355 | -18,726 | 0.40% | 749,700 |
| 2016-02-04 | 2016-02-02 | 0.854 | 910,081 | +48,687 | 0.40% | 777,600 |
| 2016-02-02 | 2016-01-29 | 0.854 | 861,394 | +29,962 | 0.38% | 736,000 |
| 2016-01-27 | 2016-01-25 | 0.908 | 831,432 | -44,943 | 0.37% | 754,800 |
| 2016-01-22 | 2016-01-20 | 0.935 | 876,375 | +11,236 | 0.39% | 819,000 |
| 2016-01-20 | 2016-01-18 | 0.961 | 865,139 | -29,961 | 0.39% | 831,600 |
| 2016-01-19 | 2016-01-15 | 0.935 | 895,100 | -14,981 | 0.40% | 836,500 |
| 2016-01-15 | 2016-01-13 | 0.975 | 910,081 | -11,236 | 0.40% | 886,950 |
| 2016-01-13 | 2016-01-11 | 0.894 | 921,317 | -71,158 | 0.41% | 824,100 |
| 2016-01-12 | 2016-01-08 | 0.894 | 992,475 | -7,491 | 0.44% | 887,750 |
| 2016-01-11 | 2016-01-07 | 0.774 | 999,966 | +37,452 | 0.45% | 774,300 |
| 2015-12-29 | 2015-12-24 | 0.988 | 962,514 | +56,178 | 0.43% | 950,900 |
| 2015-12-16 | 2015-12-14 | 0.854 | 906,336 | +22,471 | 0.40% | 774,400 |
| 2015-12-14 | 2015-12-10 | 0.935 | 883,865 | -14,981 | 0.39% | 826,000 |
| 2015-12-11 | 2015-12-09 | 0.935 | 898,846 | -3,745 | 0.40% | 840,000 |
| 2015-12-04 | 2015-12-02 | 0.975 | 902,591 | -37,452 | 0.40% | 879,650 |
| 2015-11-30 | 2015-11-26 | 1.175 | 940,043 | -14,981 | 0.42% | 1,104,400 |
| 2015-11-26 | 2015-11-24 | 1.175 | 955,024 | -7,490 | 0.43% | 1,122,001 |
| 2015-11-23 | 2015-11-19 | 1.228 | 962,514 | -18,726 | 0.43% | 1,182,200 |
| 2015-11-20 | 2015-11-18 | 1.215 | 981,240 | +26,216 | 0.44% | 1,192,100 |
| 2015-11-18 | 2015-11-16 | 1.295 | 955,024 | +11,236 | 0.43% | 1,236,751 |
| 2015-11-17 | 2015-11-13 | 1.362 | 943,788 | -26,216 | 0.42% | 1,285,200 |
| 2015-11-16 | 2015-11-12 | 1.415 | 970,004 | -44,943 | 0.43% | 1,372,700 |
| 2015-11-11 | 2015-11-09 | 1.175 | 1,014,947 | +3,746 | 0.45% | 1,192,401 |
| 2015-11-09 | 2015-11-05 | 1.242 | 1,011,201 | -18,726 | 0.45% | 1,255,500 |
| 2015-11-06 | 2015-11-04 | 1.255 | 1,029,927 | +11,235 | 0.46% | 1,292,500 |
| 2015-11-05 | 2015-11-03 | 1.282 | 1,018,692 | +37,452 | 0.45% | 1,305,600 |
| 2015-11-04 | 2015-11-02 | 1.308 | 981,240 | +22,471 | 0.44% | 1,283,800 |
| 2015-11-03 | 2015-10-30 | 1.388 | 958,769 | +11,236 | 0.43% | 1,331,200 |
| 2015-11-02 | 2015-10-29 | 1.415 | 947,533 | -18,726 | 0.42% | 1,340,900 |
| 2015-10-30 | 2015-10-28 | 1.415 | 966,259 | +26,216 | 0.43% | 1,367,400 |
| 2015-10-29 | 2015-10-27 | 1.522 | 940,043 | +7,491 | 0.42% | 1,430,700 |
| 2015-10-28 | 2015-10-26 | 1.602 | 932,552 | -59,923 | 0.41% | 1,493,999 |
| 2015-10-27 | 2015-10-23 | 1.549 | 992,475 | +22,471 | 0.44% | 1,536,999 |
| 2015-10-26 | 2015-10-22 | 1.495 | 970,004 | +52,432 | 0.43% | 1,450,400 |
| 2015-10-23 | 2015-10-20 | 1.575 | 917,572 | -228,456 | 0.41% | 1,445,501 |
| 2015-10-22 | 2015-10-19 | 1.388 | 1,146,028 | +11,235 | 0.51% | 1,591,200 |
| 2015-10-20 | 2015-10-16 | 1.335 | 1,134,793 | +3,746 | 0.51% | 1,515,000 |
| 2015-10-19 | 2015-10-15 | 1.469 | 1,131,047 | +602,975 | 0.50% | 1,660,999 |
| 2015-10-16 | 2015-10-14 | 1.896 | 528,072 | +142,317 | 0.24% | 1,001,100 |
| 2015-10-15 | 2015-10-13 | 2.083 | 385,755 | +235,947 | 0.17% | 803,401 |
| 2015-10-14 | 2015-10-12 | 2.617 | 149,808 | +97,375 | 0.07% | 392,001 |
| 2015-10-13 | 2015-10-09 | 5.100 | 52,433 | +44,943 | 0.02% | 267,402 |
| 2015-10-12 | 2015-10-08 | 12.816 | 7,490 | 0.00% | 95,995 |
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