History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 834,000 | +0 | 0.10% | 350,280 |
| 2025-10-13 | 2025-10-09 | 0.430 | 834,000 | +0 | 0.10% | 358,620 |
| 2025-10-10 | 2025-10-08 | 0.430 | 834,000 | +0 | 0.10% | 358,620 |
| 2025-10-09 | 2025-10-06 | 0.445 | 834,000 | +0 | 0.10% | 371,130 |
| 2025-10-08 | 2025-10-03 | 0.445 | 834,000 | +0 | 0.10% | 371,130 |
| 2025-10-06 | 2025-10-02 | 0.460 | 834,000 | +0 | 0.10% | 383,640 |
| 2025-10-03 | 2025-09-30 | 0.450 | 834,000 | +0 | 0.10% | 375,300 |
| 2025-10-02 | 2025-09-29 | 0.455 | 834,000 | +0 | 0.10% | 379,470 |
| 2025-09-30 | 2025-09-26 | 0.430 | 834,000 | +0 | 0.10% | 358,620 |
| 2025-09-29 | 2025-09-25 | 0.430 | 834,000 | +0 | 0.10% | 358,620 |
| 2025-09-26 | 2025-09-24 | 0.435 | 834,000 | +0 | 0.10% | 362,790 |
| 2025-09-25 | 2025-09-23 | 0.455 | 834,000 | +0 | 0.10% | 379,470 |
| 2025-09-24 | 2025-09-22 | 0.455 | 834,000 | +0 | 0.10% | 379,470 |
| 2025-09-23 | 2025-09-19 | 0.460 | 834,000 | +0 | 0.10% | 383,640 |
| 2025-09-22 | 2025-09-18 | 0.460 | 834,000 | +0 | 0.10% | 383,640 |
| 2025-09-19 | 2025-09-17 | 0.470 | 834,000 | +0 | 0.10% | 391,980 |
| 2025-09-18 | 2025-09-16 | 0.470 | 834,000 | +0 | 0.10% | 391,980 |
| 2025-09-17 | 2025-09-15 | 0.470 | 834,000 | +0 | 0.10% | 391,980 |
| 2025-09-16 | 2025-09-12 | 0.465 | 834,000 | +0 | 0.10% | 387,810 |
| 2025-09-15 | 2025-09-11 | 0.470 | 834,000 | +0 | 0.10% | 391,980 |
| 2025-09-12 | 2025-09-10 | 0.470 | 834,000 | +0 | 0.10% | 391,980 |
| 2025-09-11 | 2025-09-09 | 0.440 | 834,000 | +0 | 0.10% | 366,960 |
| 2025-09-10 | 2025-09-08 | 0.435 | 834,000 | +0 | 0.10% | 362,790 |
| 2025-09-09 | 2025-09-05 | 0.420 | 834,000 | +0 | 0.10% | 350,280 |
| 2025-09-08 | 2025-09-04 | 0.420 | 834,000 | +0 | 0.10% | 350,280 |
| 2025-09-05 | 2025-09-03 | 0.420 | 834,000 | +0 | 0.10% | 350,280 |
| 2025-09-04 | 2025-09-02 | 0.425 | 834,000 | +0 | 0.10% | 354,450 |
| 2025-09-03 | 2025-09-01 | 0.420 | 834,000 | +0 | 0.10% | 350,280 |
| 2025-09-02 | 2025-08-29 | 0.420 | 834,000 | +0 | 0.10% | 350,280 |
| 2025-09-01 | 2025-08-28 | 0.400 | 834,000 | +0 | 0.10% | 333,600 |
| 2025-08-29 | 2025-08-27 | 0.395 | 834,000 | +0 | 0.10% | 329,430 |
| 2025-08-28 | 2025-08-26 | 0.405 | 834,000 | +0 | 0.10% | 337,770 |
| 2025-08-27 | 2025-08-25 | 0.415 | 834,000 | +0 | 0.10% | 346,110 |
| 2025-08-26 | 2025-08-22 | 0.410 | 834,000 | +0 | 0.10% | 341,940 |
| 2025-08-25 | 2025-08-21 | 0.420 | 834,000 | +0 | 0.10% | 350,280 |
| 2025-08-22 | 2025-08-20 | 0.420 | 834,000 | +0 | 0.10% | 350,280 |
| 2025-08-21 | 2025-08-19 | 0.420 | 834,000 | +0 | 0.10% | 350,280 |
| 2025-08-20 | 2025-08-18 | 0.420 | 834,000 | +0 | 0.10% | 350,280 |
| 2025-08-19 | 2025-08-15 | 0.400 | 834,000 | +0 | 0.10% | 333,600 |
| 2025-08-18 | 2025-08-14 | 0.400 | 834,000 | +0 | 0.10% | 333,600 |
| 2025-08-15 | 2025-08-13 | 0.400 | 834,000 | +0 | 0.10% | 333,600 |
| 2025-08-14 | 2025-08-12 | 0.390 | 834,000 | +0 | 0.10% | 325,260 |
| 2025-08-13 | 2025-08-11 | 0.385 | 834,000 | +0 | 0.10% | 321,090 |
| 2025-08-12 | 2025-08-08 | 0.385 | 834,000 | +0 | 0.10% | 321,090 |
| 2025-08-11 | 2025-08-07 | 0.390 | 834,000 | +0 | 0.10% | 325,260 |
| 2025-08-08 | 2025-08-06 | 0.390 | 834,000 | +0 | 0.10% | 325,260 |
| 2025-08-07 | 2025-08-05 | 0.390 | 834,000 | +0 | 0.10% | 325,260 |
| 2025-08-06 | 2025-08-04 | 0.395 | 834,000 | +0 | 0.10% | 329,430 |
| 2025-08-05 | 2025-08-01 | 0.405 | 834,000 | +0 | 0.10% | 337,770 |
| 2025-08-04 | 2025-07-31 | 0.410 | 834,000 | +0 | 0.10% | 341,940 |
| 2025-08-01 | 2025-07-30 | 0.420 | 834,000 | +0 | 0.10% | 350,280 |
| 2025-07-31 | 2025-07-29 | 0.410 | 834,000 | +0 | 0.10% | 341,940 |
| 2025-07-30 | 2025-07-28 | 0.415 | 834,000 | +0 | 0.10% | 346,110 |
| 2025-07-29 | 2025-07-25 | 0.395 | 834,000 | +0 | 0.10% | 329,430 |
| 2025-07-28 | 2025-07-24 | 0.395 | 834,000 | +0 | 0.10% | 329,430 |
| 2025-07-25 | 2025-07-23 | 0.390 | 834,000 | +0 | 0.10% | 325,260 |
| 2025-07-24 | 2025-07-22 | 0.385 | 834,000 | +0 | 0.10% | 321,090 |
| 2025-07-23 | 2025-07-21 | 0.385 | 834,000 | +0 | 0.10% | 321,090 |
| 2025-07-22 | 2025-07-18 | 0.385 | 834,000 | +0 | 0.10% | 321,090 |
| 2025-07-21 | 2025-07-17 | 0.385 | 834,000 | +0 | 0.10% | 321,090 |
| 2025-07-18 | 2025-07-16 | 0.385 | 834,000 | +0 | 0.10% | 321,090 |
| 2025-07-17 | 2025-07-15 | 0.370 | 834,000 | +0 | 0.10% | 308,580 |
| 2025-07-16 | 2025-07-14 | 0.370 | 834,000 | +0 | 0.10% | 308,580 |
| 2025-07-15 | 2025-07-11 | 0.355 | 834,000 | +0 | 0.10% | 296,070 |
| 2025-07-14 | 2025-07-10 | 0.360 | 834,000 | +0 | 0.10% | 300,240 |
| 2025-07-11 | 2025-07-09 | 0.355 | 834,000 | +0 | 0.10% | 296,070 |
| 2025-07-10 | 2025-07-08 | 0.360 | 834,000 | +0 | 0.10% | 300,240 |
| 2025-07-09 | 2025-07-07 | 0.350 | 834,000 | +0 | 0.10% | 291,900 |
| 2025-07-08 | 2025-07-04 | 0.350 | 834,000 | +0 | 0.10% | 291,900 |
| 2025-07-07 | 2025-07-03 | 0.355 | 834,000 | +0 | 0.10% | 296,070 |
| 2025-07-04 | 2025-07-02 | 0.350 | 834,000 | +0 | 0.10% | 291,900 |
| 2025-07-03 | 2025-06-30 | 0.355 | 834,000 | +0 | 0.10% | 296,070 |
| 2025-07-02 | 2025-06-27 | 0.355 | 834,000 | +0 | 0.10% | 296,070 |
| 2025-06-30 | 2025-06-26 | 0.345 | 834,000 | +0 | 0.10% | 287,730 |
| 2025-06-27 | 2025-06-25 | 0.355 | 834,000 | +0 | 0.10% | 296,070 |
| 2025-06-26 | 2025-06-24 | 0.345 | 834,000 | +0 | 0.10% | 287,730 |
| 2025-06-25 | 2025-06-23 | 0.345 | 834,000 | +0 | 0.10% | 287,730 |
| 2025-06-24 | 2025-06-20 | 0.340 | 834,000 | +0 | 0.10% | 283,560 |
| 2025-06-23 | 2025-06-19 | 0.325 | 834,000 | +0 | 0.10% | 271,050 |
| 2025-06-20 | 2025-06-18 | 0.345 | 834,000 | +0 | 0.10% | 287,730 |
| 2025-06-19 | 2025-06-17 | 0.335 | 834,000 | +0 | 0.10% | 279,390 |
| 2025-06-18 | 2025-06-16 | 0.340 | 834,000 | +0 | 0.10% | 283,560 |
| 2025-06-17 | 2025-06-13 | 0.330 | 834,000 | -52,000 | 0.10% | 275,220 |
| 2025-06-06 | 2025-06-04 | 0.367 | 886,000 | +66,119 | 0.10% | 325,534 |
| 2025-05-06 | 2025-04-30 | 0.335 | 819,881 | +7,403 | 0.10% | 274,660 |
| 2025-05-02 | 2025-04-29 | 0.330 | 812,478 | +35,165 | 0.10% | 267,790 |
| 2025-04-22 | 2025-04-16 | 0.335 | 777,313 | +3,701 | 0.10% | 260,400 |
| 2025-04-15 | 2025-04-11 | 0.319 | 773,612 | +9,254 | 0.10% | 246,620 |
| 2025-04-11 | 2025-04-09 | 0.313 | 764,358 | +18,507 | 0.10% | 239,540 |
| 2025-04-01 | 2025-03-28 | 0.367 | 745,851 | +14,806 | 0.09% | 274,040 |
| 2025-03-31 | 2025-03-27 | 0.357 | 731,045 | -46,268 | 0.09% | 260,700 |
| 2025-03-28 | 2025-03-26 | 0.351 | 777,313 | +18,507 | 0.10% | 273,000 |
| 2025-03-27 | 2025-03-25 | 0.335 | 758,806 | +105,493 | 0.10% | 254,200 |
| 2024-12-20 | 2024-12-18 | 0.303 | 653,313 | +35,164 | 0.08% | 197,680 |
| 2024-12-17 | 2024-12-13 | 0.313 | 618,149 | +53,671 | 0.08% | 193,720 |
| 2024-12-16 | 2024-12-12 | 0.313 | 564,478 | +59,224 | 0.07% | 176,900 |
| 2024-11-04 | 2024-10-31 | 0.330 | 505,254 | +27,761 | 0.06% | 166,530 |
| 2024-09-26 | 2024-09-24 | 0.346 | 477,493 | +9,254 | 0.06% | 165,120 |
| 2024-06-17 | 2024-06-13 | 0.362 | 468,239 | +37,015 | 0.06% | 169,510 |
| 2024-06-04 | 2024-05-31 | 0.434 | 431,224 | +28,748 | 0.05% | 187,232 |
| 2024-03-21 | 2024-03-19 | 0.371 | 402,476 | +1,728 | 0.05% | 149,120 |
| 2024-02-23 | 2024-02-21 | 0.405 | 400,748 | +25,910 | 0.05% | 162,400 |
| 2024-02-19 | 2024-02-15 | 0.405 | 374,838 | +3,455 | 0.05% | 151,900 |
| 2024-02-15 | 2024-02-09 | 0.452 | 371,383 | -6,910 | 0.05% | 167,700 |
| 2024-02-14 | 2024-02-07 | 0.417 | 378,293 | +3,455 | 0.05% | 157,680 |
| 2024-02-08 | 2024-02-06 | 0.411 | 374,838 | +6,910 | 0.05% | 154,070 |
| 2024-02-02 | 2024-01-31 | 0.417 | 367,928 | +1,727 | 0.05% | 153,360 |
| 2024-01-31 | 2024-01-29 | 0.434 | 366,201 | +31,093 | 0.05% | 159,000 |
| 2024-01-30 | 2024-01-26 | 0.440 | 335,108 | +17,273 | 0.05% | 147,440 |
| 2024-01-29 | 2024-01-25 | 0.428 | 317,835 | +1,728 | 0.04% | 136,160 |
| 2024-01-24 | 2024-01-22 | 0.434 | 316,107 | -15,547 | 0.04% | 137,250 |
| 2024-01-23 | 2024-01-19 | 0.423 | 331,654 | +5,182 | 0.04% | 140,160 |
| 2024-01-22 | 2024-01-18 | 0.446 | 326,472 | +10,365 | 0.04% | 145,530 |
| 2024-01-19 | 2024-01-17 | 0.434 | 316,107 | +29,365 | 0.04% | 137,250 |
| 2024-01-18 | 2024-01-16 | 0.423 | 286,742 | +36,274 | 0.04% | 121,180 |
| 2023-12-27 | 2023-12-21 | 0.446 | 250,468 | +1,728 | 0.03% | 111,650 |
| 2023-12-22 | 2023-12-20 | 0.446 | 248,740 | +5,182 | 0.03% | 110,880 |
| 2023-12-21 | 2023-12-19 | 0.434 | 243,558 | +62,185 | 0.03% | 105,750 |
| 2023-12-20 | 2023-12-18 | 0.446 | 181,373 | +31,092 | 0.02% | 80,850 |
| 2023-12-19 | 2023-12-15 | 0.446 | 150,281 | +13,819 | 0.02% | 66,990 |
| 2023-12-14 | 2023-12-12 | 0.411 | 136,462 | +29,365 | 0.02% | 56,090 |
| 2023-06-05 | 2023-06-01 | 0.418 | 107,097 | +7,650 | 0.01% | 44,736 |
| 2022-12-21 | 2022-12-19 | 0.636 | 99,447 | -9,624 | 0.01% | 63,240 |
| 2022-10-31 | 2022-10-27 | 0.355 | 109,071 | -8,020 | 0.02% | 38,760 |
| 2022-06-02 | 2022-05-31 | 0.731 | 117,091 | +5,228 | 0.02% | 85,581 |
| 2022-04-04 | 2022-03-31 | 0.679 | 111,863 | +16,856 | 0.02% | 75,920 |
| 2021-11-26 | 2021-11-24 | 0.783 | 95,007 | -3,065 | 0.01% | 74,400 |
| 2021-11-25 | 2021-11-23 | 0.809 | 98,072 | +3,065 | 0.01% | 79,360 |
| 2021-10-18 | 2021-10-12 | 0.979 | 95,007 | -45,971 | 0.01% | 93,000 |
| 2021-09-20 | 2021-09-16 | 0.914 | 140,978 | -76,619 | 0.02% | 128,800 |
| 2021-07-20 | 2021-07-16 | 0.940 | 217,597 | -1,532 | 0.03% | 204,480 |
| 2021-06-02 | 2021-05-31 | 1.084 | 219,129 | +8,115 | 0.03% | 237,600 |
| 2021-03-26 | 2021-03-24 | 1.152 | 211,014 | +11,805 | 0.03% | 243,101 |
| 2021-03-25 | 2021-03-23 | 1.179 | 199,209 | +10,330 | 0.03% | 234,900 |
| 2021-03-24 | 2021-03-22 | 1.247 | 188,879 | -10,330 | 0.03% | 235,520 |
| 2021-03-23 | 2021-03-19 | 1.220 | 199,209 | +10,330 | 0.03% | 243,000 |
| 2021-03-18 | 2021-03-16 | 1.220 | 188,879 | -14,756 | 0.03% | 230,400 |
| 2021-03-15 | 2021-03-11 | 1.139 | 203,635 | -36,891 | 0.03% | 231,839 |
| 2021-01-26 | 2021-01-22 | 1.017 | 240,526 | +73,781 | 0.04% | 244,500 |
| 2021-01-11 | 2021-01-07 | 1.057 | 166,745 | -44,269 | 0.03% | 176,280 |
| 2021-01-08 | 2021-01-06 | 1.098 | 211,014 | +81,160 | 0.03% | 231,660 |
| 2020-12-17 | 2020-12-15 | 1.030 | 129,854 | +44,268 | 0.02% | 133,759 |
| 2020-11-27 | 2020-11-25 | 1.084 | 85,586 | -95,915 | 0.01% | 92,800 |
| 2020-11-23 | 2020-11-19 | 1.044 | 181,501 | +54,598 | 0.03% | 189,420 |
| 2020-11-19 | 2020-11-17 | 1.030 | 126,903 | -78,208 | 0.02% | 130,720 |
| 2020-11-18 | 2020-11-16 | 1.071 | 205,111 | +23,610 | 0.03% | 219,620 |
| 2020-11-16 | 2020-11-12 | 1.084 | 181,501 | +17,707 | 0.03% | 196,800 |
| 2020-11-10 | 2020-11-06 | 1.098 | 163,794 | -106,244 | 0.03% | 179,820 |
| 2020-11-09 | 2020-11-05 | 1.139 | 270,038 | +22,134 | 0.04% | 307,440 |
| 2020-11-05 | 2020-11-03 | 1.071 | 247,904 | +57,549 | 0.04% | 265,440 |
| 2020-11-04 | 2020-11-02 | 1.071 | 190,355 | +104,769 | 0.03% | 203,820 |
| 2020-10-28 | 2020-10-23 | 1.125 | 85,586 | -7,378 | 0.01% | 96,280 |
| 2020-10-27 | 2020-10-22 | 1.139 | 92,964 | +14,756 | 0.01% | 105,840 |
| 2020-10-20 | 2020-10-16 | 1.139 | 78,208 | -7,378 | 0.01% | 89,040 |
| 2020-09-24 | 2020-09-22 | 1.437 | 85,586 | -29,512 | 0.01% | 122,960 |
| 2020-09-21 | 2020-09-17 | 1.586 | 115,098 | -14,756 | 0.02% | 182,520 |
| 2020-09-10 | 2020-09-08 | 1.681 | 129,854 | +14,756 | 0.02% | 218,239 |
| 2020-09-09 | 2020-09-07 | 1.735 | 115,098 | +14,756 | 0.02% | 199,679 |
| 2020-09-08 | 2020-09-04 | 1.748 | 100,342 | +14,756 | 0.02% | 175,440 |
| 2020-09-02 | 2020-08-31 | 1.735 | 85,586 | -22,134 | 0.01% | 148,480 |
| 2020-08-28 | 2020-08-26 | 1.870 | 107,720 | -1,476 | 0.02% | 201,480 |
| 2020-08-27 | 2020-08-25 | 1.857 | 109,196 | -2,951 | 0.02% | 202,760 |
| 2020-08-19 | 2020-08-17 | 2.101 | 112,147 | +30,988 | 0.02% | 235,600 |
| 2020-08-18 | 2020-08-14 | 2.114 | 81,159 | -1,476 | 0.01% | 171,600 |
| 2020-08-14 | 2020-08-12 | 2.101 | 82,635 | -2,951 | 0.01% | 173,601 |
| 2020-08-13 | 2020-08-11 | 2.263 | 85,586 | -7,378 | 0.01% | 193,720 |
| 2020-08-12 | 2020-08-10 | 2.304 | 92,964 | -7,378 | 0.01% | 214,200 |
| 2020-08-11 | 2020-08-07 | 2.304 | 100,342 | -75,257 | 0.02% | 231,200 |
| 2020-08-10 | 2020-08-06 | 2.426 | 175,599 | +81,159 | 0.03% | 426,021 |
| 2020-08-07 | 2020-08-05 | 2.291 | 94,440 | -7,378 | 0.01% | 216,321 |
| 2020-08-06 | 2020-08-04 | 2.209 | 101,818 | -1,475 | 0.02% | 224,941 |
| 2020-08-05 | 2020-08-03 | 2.331 | 103,293 | -17,708 | 0.02% | 240,799 |
| 2020-08-04 | 2020-07-31 | 2.277 | 121,001 | -20,658 | 0.02% | 275,521 |
| 2020-08-03 | 2020-07-30 | 2.304 | 141,659 | -100,343 | 0.02% | 326,399 |
| 2020-07-31 | 2020-07-29 | 2.331 | 242,002 | +126,904 | 0.04% | 564,161 |
| 2020-07-30 | 2020-07-28 | 2.291 | 115,098 | +51,646 | 0.02% | 263,639 |
| 2020-07-29 | 2020-07-27 | 2.291 | 63,452 | +7,378 | 0.01% | 145,341 |
| 2020-07-28 | 2020-07-24 | 2.304 | 56,074 | -284,794 | 0.01% | 129,201 |
| 2020-07-27 | 2020-07-23 | 2.521 | 340,868 | +228,721 | 0.05% | 859,320 |
| 2020-07-24 | 2020-07-22 | 2.006 | 112,147 | -81,159 | 0.02% | 224,960 |
| 2020-07-23 | 2020-07-21 | 2.101 | 193,306 | -14,756 | 0.03% | 406,100 |
| 2020-07-22 | 2020-07-20 | 2.033 | 208,062 | +14,756 | 0.03% | 422,999 |
| 2020-07-20 | 2020-07-16 | 1.843 | 193,306 | -8,854 | 0.03% | 356,320 |
| 2020-07-17 | 2020-07-15 | 1.816 | 202,160 | +8,854 | 0.03% | 367,160 |
| 2020-07-16 | 2020-07-14 | 1.925 | 193,306 | -14,756 | 0.03% | 372,040 |
| 2020-07-15 | 2020-07-13 | 2.033 | 208,062 | -1,476 | 0.03% | 422,999 |
| 2020-07-14 | 2020-07-10 | 2.033 | 209,538 | -42,793 | 0.03% | 426,000 |
| 2020-07-13 | 2020-07-09 | 2.074 | 252,331 | +14,756 | 0.04% | 523,260 |
| 2020-07-10 | 2020-07-08 | 2.033 | 237,575 | -44,268 | 0.04% | 483,001 |
| 2020-07-09 | 2020-07-07 | 1.992 | 281,843 | +57,549 | 0.04% | 561,539 |
| 2020-07-08 | 2020-07-06 | 1.925 | 224,294 | +2,951 | 0.04% | 431,680 |
| 2020-07-07 | 2020-07-03 | 2.169 | 221,343 | +17,708 | 0.04% | 480,000 |
| 2020-07-06 | 2020-07-02 | 2.304 | 203,635 | +11,804 | 0.03% | 469,199 |
| 2020-07-03 | 2020-06-30 | 2.209 | 191,831 | -4,426 | 0.03% | 423,801 |
| 2020-07-02 | 2020-06-29 | 2.196 | 196,257 | +14,756 | 0.03% | 430,919 |
| 2020-06-30 | 2020-06-26 | 2.372 | 181,501 | -76,732 | 0.03% | 430,500 |
| 2020-06-29 | 2020-06-24 | 2.047 | 258,233 | +59,024 | 0.04% | 528,499 |
| 2020-06-23 | 2020-06-19 | 1.599 | 199,209 | -7,378 | 0.03% | 318,601 |
| 2020-06-22 | 2020-06-18 | 1.545 | 206,587 | +7,378 | 0.03% | 319,200 |
| 2020-06-19 | 2020-06-17 | 1.572 | 199,209 | -2,951 | 0.03% | 313,201 |
| 2020-06-18 | 2020-06-16 | 1.572 | 202,160 | +10,329 | 0.03% | 317,840 |
| 2020-06-17 | 2020-06-15 | 1.708 | 191,831 | -420,551 | 0.03% | 327,601 |
| 2020-06-16 | 2020-06-12 | 1.586 | 612,382 | +430,881 | 0.10% | 971,100 |
| 2020-06-15 | 2020-06-11 | 1.355 | 181,501 | -718,627 | 0.03% | 246,000 |
| 2020-06-01 | 2020-05-28 | 0.798 | 900,128 | +44,203 | 0.15% | 718,483 |
| 2020-04-29 | 2020-04-27 | 0.827 | 855,925 | -14,032 | 0.15% | 707,600 |
| 2020-04-27 | 2020-04-23 | 0.841 | 869,957 | -7,015 | 0.15% | 731,600 |
| 2020-04-22 | 2020-04-20 | 0.841 | 876,972 | -77,174 | 0.15% | 737,500 |
| 2020-04-21 | 2020-04-17 | 0.898 | 954,146 | +785,767 | 0.17% | 856,800 |
| 2020-03-24 | 2020-03-20 | 0.855 | 168,379 | -231,520 | 0.03% | 144,000 |
| 2019-10-18 | 2019-10-16 | 0.998 | 399,899 | -21,048 | 0.07% | 399,000 |
| 2019-09-20 | 2019-09-18 | 0.983 | 420,947 | -81,383 | 0.07% | 414,000 |
| 2019-09-17 | 2019-09-13 | 0.969 | 502,330 | -14,031 | 0.09% | 486,880 |
| 2019-09-06 | 2019-09-04 | 0.998 | 516,361 | -4,210 | 0.09% | 515,200 |
| 2019-09-05 | 2019-09-03 | 0.969 | 520,571 | -35,079 | 0.09% | 504,560 |
| 2019-07-31 | 2019-07-29 | 1.083 | 555,650 | -28,063 | 0.10% | 601,920 |
| 2019-07-30 | 2019-07-26 | 1.069 | 583,713 | +14,032 | 0.10% | 624,000 |
| 2019-07-29 | 2019-07-25 | 1.155 | 569,681 | +35,079 | 0.10% | 657,720 |
| 2019-07-18 | 2019-07-16 | 1.041 | 534,602 | -23,854 | 0.09% | 556,260 |
| 2019-07-16 | 2019-07-12 | 1.055 | 558,456 | -136,106 | 0.10% | 589,040 |
| 2019-07-15 | 2019-07-11 | 1.098 | 694,562 | +199,248 | 0.12% | 762,300 |
| 2019-07-03 | 2019-06-28 | 0.941 | 495,314 | -56,126 | 0.09% | 465,960 |
| 2019-06-28 | 2019-06-26 | 0.941 | 551,440 | +28,063 | 0.10% | 518,760 |
| 2019-06-27 | 2019-06-25 | 0.955 | 523,377 | +28,063 | 0.09% | 499,820 |
| 2019-06-17 | 2019-06-13 | 0.912 | 495,314 | -5,613 | 0.09% | 451,840 |
| 2019-06-04 | 2019-05-31 | 0.941 | 500,927 | +5,613 | 0.09% | 471,240 |
| 2019-05-31 | 2019-05-29 | 1.006 | 495,314 | +24,968 | 0.09% | 498,404 |
| 2019-05-22 | 2019-05-20 | 0.917 | 470,346 | -6,758 | 0.09% | 431,520 |
| 2019-05-17 | 2019-05-15 | 0.917 | 477,104 | -33,789 | 0.09% | 437,720 |
| 2019-05-15 | 2019-05-10 | 0.962 | 510,893 | -1,352 | 0.09% | 491,400 |
| 2019-04-03 | 2019-04-01 | 1.110 | 512,245 | +40,547 | 0.09% | 568,500 |
| 2019-04-01 | 2019-03-28 | 1.184 | 471,698 | +27,032 | 0.09% | 558,400 |
| 2019-02-11 | 2019-02-04 | 1.213 | 444,666 | +78,391 | 0.08% | 539,560 |
| 2019-01-23 | 2019-01-21 | 1.169 | 366,275 | +43,250 | 0.07% | 428,180 |
| 2019-01-22 | 2019-01-18 | 1.169 | 323,025 | +37,844 | 0.06% | 377,620 |
| 2018-11-27 | 2018-11-23 | 0.932 | 285,181 | +40,547 | 0.05% | 265,860 |
| 2018-11-22 | 2018-11-20 | 0.962 | 244,634 | +13,516 | 0.04% | 235,300 |
| 2018-11-15 | 2018-11-13 | 0.977 | 231,118 | +33,789 | 0.04% | 225,720 |
| 2018-11-01 | 2018-10-30 | 0.962 | 197,329 | +40,547 | 0.04% | 189,800 |
| 2018-10-31 | 2018-10-29 | 1.006 | 156,782 | +13,516 | 0.03% | 157,760 |
| 2018-10-30 | 2018-10-26 | 1.021 | 143,266 | +13,515 | 0.03% | 146,280 |
| 2018-10-29 | 2018-10-25 | 1.036 | 129,751 | +28,383 | 0.02% | 134,400 |
| 2018-10-16 | 2018-10-12 | 1.095 | 101,368 | +16,219 | 0.02% | 111,000 |
| 2018-10-15 | 2018-10-11 | 1.080 | 85,149 | +9,461 | 0.02% | 91,980 |
| 2018-10-03 | 2018-09-28 | 1.125 | 75,688 | -18,922 | 0.01% | 85,120 |
| 2018-10-02 | 2018-09-27 | 1.110 | 94,610 | -8,109 | 0.02% | 105,000 |
| 2018-09-26 | 2018-09-21 | 1.154 | 102,719 | +25,680 | 0.02% | 118,560 |
| 2018-09-04 | 2018-08-31 | 1.391 | 77,039 | +33,789 | 0.01% | 107,159 |
| 2018-08-29 | 2018-08-27 | 1.731 | 43,250 | -2,703 | 0.01% | 74,880 |
| 2018-08-06 | 2018-08-02 | 1.850 | 45,953 | -17,571 | 0.01% | 84,999 |
| 2018-08-03 | 2018-08-01 | 1.924 | 63,524 | -75,688 | 0.01% | 122,200 |
| 2018-08-02 | 2018-07-31 | 1.953 | 139,212 | -2,703 | 0.03% | 271,921 |
| 2018-07-31 | 2018-07-27 | 2.057 | 141,915 | +70,282 | 0.03% | 291,900 |
| 2018-07-30 | 2018-07-26 | 1.983 | 71,633 | -10,813 | 0.01% | 142,040 |
| 2018-07-26 | 2018-07-24 | 1.850 | 82,446 | -10,812 | 0.02% | 152,501 |
| 2018-07-25 | 2018-07-23 | 1.894 | 93,258 | +6,758 | 0.02% | 176,639 |
| 2018-07-24 | 2018-07-20 | 1.924 | 86,500 | -8,110 | 0.02% | 166,399 |
| 2018-07-23 | 2018-07-19 | 1.894 | 94,610 | -45,953 | 0.02% | 179,200 |
| 2018-07-20 | 2018-07-18 | 2.042 | 140,563 | +22,976 | 0.03% | 287,040 |
| 2018-07-19 | 2018-07-17 | 1.953 | 117,587 | +41,899 | 0.02% | 229,681 |
| 2018-07-18 | 2018-07-16 | 1.791 | 75,688 | +13,516 | 0.01% | 135,520 |
| 2018-07-17 | 2018-07-13 | 1.746 | 62,172 | +13,516 | 0.01% | 108,560 |
| 2018-07-12 | 2018-07-10 | 1.702 | 48,656 | -5,407 | 0.01% | 82,799 |
| 2018-07-11 | 2018-07-09 | 1.746 | 54,063 | -33,789 | 0.01% | 94,400 |
| 2018-07-10 | 2018-07-06 | 1.672 | 87,852 | -13,516 | 0.02% | 146,900 |
| 2018-07-06 | 2018-07-04 | 1.731 | 101,368 | +8,110 | 0.02% | 175,501 |
| 2018-07-04 | 2018-06-29 | 1.850 | 93,258 | +18,922 | 0.02% | 172,499 |
| 2018-06-26 | 2018-06-22 | 2.175 | 74,336 | -344,650 | 0.01% | 161,699 |
| 2018-06-25 | 2018-06-21 | 2.146 | 418,986 | +18,922 | 0.08% | 898,999 |
| 2018-06-22 | 2018-06-20 | 2.146 | 400,064 | +183,813 | 0.07% | 858,399 |
| 2018-06-21 | 2018-06-19 | 1.924 | 216,251 | -473,049 | 0.04% | 416,000 |
| 2018-06-20 | 2018-06-15 | 1.909 | 689,300 | -4,055 | 0.13% | 1,315,799 |
| 2018-06-19 | 2018-06-14 | 2.220 | 693,355 | +31,086 | 0.13% | 1,539,000 |
| 2018-06-15 | 2018-06-13 | 2.397 | 662,269 | +2,703 | 0.12% | 1,587,600 |
| 2018-06-14 | 2018-06-12 | 2.456 | 659,566 | +5,407 | 0.12% | 1,620,161 |
| 2018-06-13 | 2018-06-11 | 2.397 | 654,159 | +37,843 | 0.12% | 1,568,159 |
| 2018-06-12 | 2018-06-08 | 2.397 | 616,316 | +64,876 | 0.11% | 1,477,441 |
| 2018-06-11 | 2018-06-07 | 2.249 | 551,440 | +186,516 | 0.10% | 1,240,319 |
| 2018-06-08 | 2018-06-06 | 2.131 | 364,924 | -44,601 | 0.07% | 777,601 |
| 2018-06-07 | 2018-06-05 | 2.146 | 409,525 | +31,086 | 0.07% | 878,699 |
| 2018-06-06 | 2018-06-04 | 1.746 | 378,439 | +135,157 | 0.07% | 660,799 |
| 2018-06-05 | 2018-06-01 | 1.746 | 243,282 | +140,563 | 0.04% | 424,799 |
| 2018-06-04 | 2018-05-31 | 1.746 | 102,719 | +62,172 | 0.02% | 179,360 |
| 2018-05-29 | 2018-05-25 | 1.406 | 40,547 | +2,134 | 0.01% | 57,000 |
| 2018-04-06 | 2018-04-03 | 1.453 | 38,413 | -69,143 | 0.01% | 55,800 |
| 2018-04-03 | 2018-03-28 | 1.468 | 107,556 | -288,098 | 0.02% | 157,919 |
| 2018-02-23 | 2018-02-21 | 1.578 | 395,654 | -81,948 | 0.08% | 624,180 |
| 2018-02-13 | 2018-02-09 | 1.390 | 477,602 | -235,600 | 0.09% | 663,940 |
| 2018-02-08 | 2018-02-06 | 1.453 | 713,202 | +167,737 | 0.14% | 1,036,020 |
| 2018-02-01 | 2018-01-30 | 1.437 | 545,465 | +340,596 | 0.11% | 783,840 |
| 2018-01-29 | 2018-01-25 | 1.296 | 204,869 | +166,456 | 0.04% | 265,599 |
| 2017-08-01 | 2017-07-28 | 1.421 | 38,413 | -12,804 | 0.01% | 54,600 |
| 2017-07-27 | 2017-07-25 | 1.406 | 51,217 | +12,804 | 0.01% | 71,999 |
| 2017-06-22 | 2017-06-20 | 1.343 | 38,413 | -12,804 | 0.01% | 51,600 |
| 2017-06-21 | 2017-06-19 | 1.234 | 51,217 | +12,804 | 0.01% | 63,200 |
| 2017-02-08 | 2017-02-06 | 1.952 | 38,413 | -6,402 | 0.01% | 75,000 |
| 2016-06-16 | 2016-06-14 | 2.118 | 44,815 | +1,516 | 0.01% | 94,911 |
| 2016-03-30 | 2016-03-24 | 2.263 | 43,299 | -30,928 | 0.01% | 98,000 |
| 2016-03-29 | 2016-03-23 | 2.328 | 74,227 | +30,928 | 0.02% | 172,801 |
| 2016-03-10 | 2016-03-08 | 1.972 | 43,299 | -12,371 | 0.01% | 85,400 |
| 2016-03-07 | 2016-03-03 | 1.956 | 55,670 | -9,897 | 0.01% | 108,900 |
| 2016-03-04 | 2016-03-02 | 1.924 | 65,567 | +13,608 | 0.01% | 126,140 |
| 2016-03-03 | 2016-03-01 | 1.875 | 51,959 | +8,660 | 0.01% | 97,441 |
| 2016-03-01 | 2016-02-26 | 1.908 | 43,299 | -92,783 | 0.01% | 82,600 |
| 2016-02-29 | 2016-02-25 | 1.972 | 136,082 | -19,794 | 0.03% | 268,400 |
| 2016-02-25 | 2016-02-23 | 2.118 | 155,876 | +3,711 | 0.03% | 330,120 |
| 2016-02-23 | 2016-02-19 | 2.069 | 152,165 | +53,196 | 0.03% | 314,881 |
| 2016-02-22 | 2016-02-18 | 1.972 | 98,969 | +55,670 | 0.02% | 195,200 |
| 2016-02-17 | 2016-02-15 | 1.601 | 43,299 | +6,186 | 0.01% | 69,300 |
| 2015-12-15 | 2015-12-11 | 2.862 | 37,113 | -12,371 | 0.01% | 106,199 |
| 2015-12-07 | 2015-12-03 | 3.120 | 49,484 | -92,784 | 0.01% | 154,399 |
| 2015-12-04 | 2015-12-02 | 2.797 | 142,268 | -493,607 | 0.03% | 397,901 |
| 2015-12-03 | 2015-12-01 | 2.587 | 635,875 | +457,731 | 0.13% | 1,644,800 |
| 2015-12-02 | 2015-11-30 | 2.554 | 178,144 | +29,691 | 0.04% | 455,040 |
| 2015-12-01 | 2015-11-27 | 2.716 | 148,453 | +117,525 | 0.03% | 403,199 |
| 2015-11-30 | 2015-11-26 | 2.845 | 30,928 | +6,186 | 0.01% | 88,001 |
| 2015-11-27 | 2015-11-25 | 3.023 | 24,742 | 0.00% | 74,799 |
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