History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 10,816,400 | +0 | 0.53% | 2,055,116 |
| 2025-10-13 | 2025-10-09 | 0.192 | 10,816,400 | +0 | 0.53% | 2,076,749 |
| 2025-10-10 | 2025-10-08 | 0.190 | 10,816,400 | +0 | 0.53% | 2,055,116 |
| 2025-10-09 | 2025-10-06 | 0.195 | 10,816,400 | +0 | 0.53% | 2,109,198 |
| 2025-10-08 | 2025-10-03 | 0.195 | 10,816,400 | +0 | 0.53% | 2,109,198 |
| 2025-10-06 | 2025-10-02 | 0.186 | 10,816,400 | +0 | 0.53% | 2,011,850 |
| 2025-10-03 | 2025-09-30 | 0.202 | 10,816,400 | +0 | 0.53% | 2,184,913 |
| 2025-10-02 | 2025-09-29 | 0.215 | 10,816,400 | +0 | 0.53% | 2,325,526 |
| 2025-09-30 | 2025-09-26 | 0.205 | 10,816,400 | +0 | 0.53% | 2,217,362 |
| 2025-09-29 | 2025-09-25 | 0.205 | 10,816,400 | +0 | 0.53% | 2,217,362 |
| 2025-09-26 | 2025-09-24 | 0.216 | 10,816,400 | +0 | 0.53% | 2,336,342 |
| 2025-09-25 | 2025-09-23 | 0.209 | 10,816,400 | +0 | 0.53% | 2,260,628 |
| 2025-09-24 | 2025-09-22 | 0.219 | 10,816,400 | +0 | 0.53% | 2,368,792 |
| 2025-09-23 | 2025-09-19 | 0.195 | 10,816,400 | +0 | 0.53% | 2,109,198 |
| 2025-09-22 | 2025-09-18 | 0.175 | 10,816,400 | +0 | 0.53% | 1,892,870 |
| 2025-09-19 | 2025-09-17 | 0.173 | 10,816,400 | +0 | 0.53% | 1,871,237 |
| 2025-09-18 | 2025-09-16 | 0.183 | 10,816,400 | +0 | 0.53% | 1,979,401 |
| 2025-09-17 | 2025-09-15 | 0.183 | 10,816,400 | +0 | 0.53% | 1,979,401 |
| 2025-09-16 | 2025-09-12 | 0.174 | 10,816,400 | +0 | 0.53% | 1,882,054 |
| 2025-09-15 | 2025-09-11 | 0.173 | 10,816,400 | +0 | 0.53% | 1,871,237 |
| 2025-09-12 | 2025-09-10 | 0.181 | 10,816,400 | +0 | 0.53% | 1,957,768 |
| 2025-09-11 | 2025-09-09 | 0.170 | 10,816,400 | +0 | 0.53% | 1,838,788 |
| 2025-09-10 | 2025-09-08 | 0.164 | 10,816,400 | +0 | 0.53% | 1,773,890 |
| 2025-09-09 | 2025-09-05 | 0.170 | 10,816,400 | +0 | 0.53% | 1,838,788 |
| 2025-09-08 | 2025-09-04 | 0.167 | 10,816,400 | +0 | 0.53% | 1,806,339 |
| 2025-09-05 | 2025-09-03 | 0.167 | 10,816,400 | +0 | 0.53% | 1,806,339 |
| 2025-09-04 | 2025-09-02 | 0.160 | 10,816,400 | +0 | 0.53% | 1,730,624 |
| 2025-09-03 | 2025-09-01 | 0.160 | 10,816,400 | +0 | 0.53% | 1,730,624 |
| 2025-09-02 | 2025-08-29 | 0.160 | 10,816,400 | +0 | 0.53% | 1,730,624 |
| 2025-09-01 | 2025-08-28 | 0.167 | 10,816,400 | +0 | 0.53% | 1,804,390 |
| 2025-08-29 | 2025-08-27 | 0.164 | 10,816,400 | +117,997 | 0.53% | 1,771,583 |
| 2025-08-28 | 2025-08-26 | 0.167 | 10,698,403 | +0 | 0.53% | 1,784,706 |
| 2025-08-27 | 2025-08-25 | 0.162 | 10,698,403 | +0 | 0.53% | 1,730,624 |
| 2025-08-26 | 2025-08-22 | 0.160 | 10,698,403 | +0 | 0.53% | 1,708,991 |
| 2025-08-25 | 2025-08-21 | 0.162 | 10,698,403 | +0 | 0.53% | 1,730,624 |
| 2025-08-22 | 2025-08-20 | 0.163 | 10,698,403 | +0 | 0.53% | 1,741,440 |
| 2025-08-21 | 2025-08-19 | 0.159 | 10,698,403 | +0 | 0.53% | 1,698,175 |
| 2025-08-20 | 2025-08-18 | 0.160 | 10,698,403 | +0 | 0.53% | 1,708,991 |
| 2025-08-19 | 2025-08-15 | 0.161 | 10,698,403 | +0 | 0.53% | 1,719,808 |
| 2025-08-18 | 2025-08-14 | 0.162 | 10,698,403 | +0 | 0.53% | 1,730,624 |
| 2025-08-15 | 2025-08-13 | 0.158 | 10,698,403 | +0 | 0.53% | 1,687,358 |
| 2025-08-14 | 2025-08-12 | 0.158 | 10,698,403 | +0 | 0.53% | 1,687,358 |
| 2025-08-13 | 2025-08-11 | 0.157 | 10,698,403 | +0 | 0.53% | 1,676,542 |
| 2025-08-12 | 2025-08-08 | 0.157 | 10,698,403 | +0 | 0.53% | 1,676,542 |
| 2025-08-11 | 2025-08-07 | 0.161 | 10,698,403 | +0 | 0.53% | 1,719,808 |
| 2025-08-08 | 2025-08-06 | 0.162 | 10,698,403 | +0 | 0.53% | 1,730,624 |
| 2025-08-07 | 2025-08-05 | 0.157 | 10,698,403 | +0 | 0.53% | 1,676,542 |
| 2025-08-06 | 2025-08-04 | 0.157 | 10,698,403 | +0 | 0.53% | 1,676,542 |
| 2025-08-05 | 2025-08-01 | 0.156 | 10,698,403 | +0 | 0.53% | 1,665,726 |
| 2025-08-04 | 2025-07-31 | 0.162 | 10,698,403 | +0 | 0.53% | 1,730,624 |
| 2025-08-01 | 2025-07-30 | 0.152 | 10,698,403 | +0 | 0.53% | 1,622,460 |
| 2025-07-31 | 2025-07-29 | 0.162 | 10,698,403 | +0 | 0.53% | 1,730,624 |
| 2025-07-30 | 2025-07-28 | 0.155 | 10,698,403 | +0 | 0.53% | 1,654,909 |
| 2025-07-29 | 2025-07-25 | 0.155 | 10,698,403 | +0 | 0.53% | 1,654,909 |
| 2025-07-28 | 2025-07-24 | 0.159 | 10,698,403 | +0 | 0.53% | 1,698,175 |
| 2025-07-25 | 2025-07-23 | 0.160 | 10,698,403 | +0 | 0.53% | 1,708,991 |
| 2025-07-24 | 2025-07-22 | 0.160 | 10,698,403 | +0 | 0.53% | 1,708,991 |
| 2025-07-23 | 2025-07-21 | 0.154 | 10,698,403 | +0 | 0.53% | 1,644,093 |
| 2025-07-22 | 2025-07-18 | 0.157 | 10,698,403 | +0 | 0.53% | 1,676,542 |
| 2025-07-21 | 2025-07-17 | 0.160 | 10,698,403 | +0 | 0.53% | 1,708,991 |
| 2025-07-18 | 2025-07-16 | 0.153 | 10,698,403 | +0 | 0.53% | 1,633,276 |
| 2025-07-17 | 2025-07-15 | 0.153 | 10,698,403 | +0 | 0.53% | 1,633,276 |
| 2025-07-16 | 2025-07-14 | 0.152 | 10,698,403 | +0 | 0.53% | 1,622,460 |
| 2025-07-15 | 2025-07-11 | 0.152 | 10,698,403 | +0 | 0.53% | 1,622,460 |
| 2025-07-14 | 2025-07-10 | 0.153 | 10,698,403 | +0 | 0.53% | 1,633,276 |
| 2025-07-11 | 2025-07-09 | 0.153 | 10,698,403 | +0 | 0.53% | 1,633,276 |
| 2025-07-10 | 2025-07-08 | 0.156 | 10,698,403 | +0 | 0.53% | 1,665,726 |
| 2025-07-09 | 2025-07-07 | 0.156 | 10,698,403 | +0 | 0.53% | 1,665,726 |
| 2025-07-08 | 2025-07-04 | 0.152 | 10,698,403 | +0 | 0.53% | 1,622,460 |
| 2025-07-07 | 2025-07-03 | 0.160 | 10,698,403 | +0 | 0.53% | 1,708,991 |
| 2025-07-04 | 2025-07-02 | 0.160 | 10,698,403 | +0 | 0.53% | 1,708,991 |
| 2025-07-03 | 2025-06-30 | 0.152 | 10,698,403 | +0 | 0.53% | 1,622,460 |
| 2025-07-02 | 2025-06-27 | 0.154 | 10,698,403 | +0 | 0.53% | 1,644,093 |
| 2025-06-30 | 2025-06-26 | 0.154 | 10,698,403 | +0 | 0.53% | 1,644,093 |
| 2025-06-27 | 2025-06-25 | 0.152 | 10,698,403 | +0 | 0.53% | 1,622,460 |
| 2025-06-26 | 2025-06-24 | 0.154 | 10,698,403 | +0 | 0.53% | 1,644,093 |
| 2025-06-25 | 2025-06-23 | 0.153 | 10,698,403 | +0 | 0.53% | 1,633,276 |
| 2025-06-24 | 2025-06-20 | 0.159 | 10,698,403 | +0 | 0.53% | 1,698,175 |
| 2025-06-23 | 2025-06-19 | 0.151 | 10,698,403 | +0 | 0.53% | 1,611,644 |
| 2025-06-20 | 2025-06-18 | 0.169 | 10,698,403 | +0 | 0.53% | 1,806,339 |
| 2025-06-19 | 2025-06-17 | 0.169 | 10,698,403 | -193,862 | 0.53% | 1,806,339 |
| 2025-05-30 | 2025-05-28 | 0.165 | 10,892,265 | -135,703 | 0.54% | 1,795,021 |
| 2025-03-21 | 2025-03-19 | 0.166 | 11,027,968 | +2,594,979 | 0.54% | 1,828,534 |
| 2025-03-20 | 2025-03-18 | 0.168 | 8,432,989 | +534,505 | 0.42% | 1,415,316 |
| 2025-03-19 | 2025-03-17 | 0.165 | 7,898,484 | +3,018,705 | 0.39% | 1,301,653 |
| 2025-03-14 | 2025-03-12 | 0.169 | 4,879,779 | +382,185 | 0.24% | 823,911 |
| 2025-01-03 | 2024-12-31 | 0.217 | 4,497,594 | +415,418 | 0.22% | 977,648 |
| 2024-12-05 | 2024-12-03 | 0.216 | 4,082,176 | +34,467 | 0.20% | 882,417 |
| 2024-08-19 | 2024-08-15 | 0.226 | 4,047,709 | +267,714 | 0.20% | 914,837 |
| 2023-11-07 | 2023-11-03 | 0.399 | 3,779,995 | -187,205 | 0.20% | 1,506,428 |
| 2023-07-13 | 2023-07-11 | 0.328 | 3,967,200 | +384,667 | 0.21% | 1,299,480 |
| 2023-07-12 | 2023-07-10 | 0.328 | 3,582,533 | +3,441,488 | 0.19% | 1,173,480 |
| 2023-06-27 | 2023-06-23 | 0.338 | 141,045 | +141,045 | 0.01% | 47,740 |
| 2021-12-07 | 2021-12-03 | 1.343 | 0 | -34,345 | ||
| 2021-07-30 | 2021-07-28 | 1.179 | 34,345 | -82,429 | 0.00% | 40,500 |
| 2021-07-29 | 2021-07-27 | 1.114 | 116,774 | -22,897 | 0.01% | 130,050 |
| 2021-06-24 | 2021-06-22 | 1.168 | 139,671 | -686,905 | 0.01% | 163,175 |
| 2021-05-25 | 2021-05-21 | 1.125 | 826,576 | -27,476 | 0.04% | 929,575 |
| 2021-05-24 | 2021-05-20 | 1.092 | 854,052 | -430,461 | 0.05% | 932,499 |
| 2021-03-03 | 2021-03-01 | 1.288 | 1,284,513 | +228,968 | 0.07% | 1,654,950 |
| 2021-02-23 | 2021-02-19 | 1.540 | 1,055,545 | +320,556 | 0.06% | 1,625,025 |
| 2021-02-05 | 2021-02-03 | 1.474 | 734,989 | -1,602,779 | 0.04% | 1,083,375 |
| 2021-02-04 | 2021-02-02 | 1.223 | 2,337,768 | +595,318 | 0.12% | 2,858,800 |
| 2021-01-29 | 2021-01-27 | 1.201 | 1,742,450 | -1,245,589 | 0.09% | 2,092,750 |
| 2021-01-20 | 2021-01-18 | 0.830 | 2,988,039 | -4,579 | 0.16% | 2,479,500 |
| 2021-01-04 | 2020-12-29 | 0.884 | 2,992,618 | -171,727 | 0.16% | 2,646,675 |
| 2020-12-30 | 2020-12-28 | 0.863 | 3,164,345 | -389,246 | 0.17% | 2,729,450 |
| 2020-12-29 | 2020-12-24 | 0.873 | 3,553,591 | -274,762 | 0.19% | 3,104,000 |
| 2020-12-28 | 2020-12-22 | 0.873 | 3,828,353 | -540,366 | 0.20% | 3,344,000 |
| 2020-12-08 | 2020-12-04 | 0.841 | 4,368,719 | -441,909 | 0.23% | 3,672,900 |
| 2020-11-27 | 2020-11-25 | 0.884 | 4,810,628 | -4,139,750 | 0.26% | 4,254,525 |
| 2020-11-26 | 2020-11-24 | 0.895 | 8,950,378 | -5,204,454 | 0.48% | 8,013,450 |
| 2020-09-29 | 2020-09-25 | 0.830 | 14,154,832 | +41,214 | 0.76% | 11,745,800 |
| 2020-09-28 | 2020-09-24 | 0.830 | 14,113,618 | +45,794 | 0.76% | 11,711,600 |
| 2020-09-25 | 2020-09-23 | 0.852 | 14,067,824 | +242,707 | 0.75% | 11,980,800 |
| 2020-09-22 | 2020-09-18 | 0.808 | 13,825,117 | -61,822 | 0.74% | 11,170,300 |
| 2020-09-21 | 2020-09-17 | 0.830 | 13,886,939 | +61,822 | 0.74% | 11,523,500 |
| 2020-09-04 | 2020-09-02 | 0.906 | 13,825,117 | +91,587 | 0.74% | 12,528,850 |
| 2020-09-01 | 2020-08-28 | 0.895 | 13,733,530 | +190,044 | 0.74% | 12,295,900 |
| 2020-08-31 | 2020-08-27 | 0.906 | 13,543,486 | +164,857 | 0.73% | 12,273,625 |
| 2020-08-24 | 2020-08-20 | 0.786 | 13,378,629 | -13,738 | 0.72% | 10,517,400 |
| 2020-08-03 | 2020-07-30 | 0.753 | 13,392,367 | +130,512 | 0.72% | 10,089,525 |
| 2020-07-30 | 2020-07-28 | 0.764 | 13,261,855 | +183,175 | 0.72% | 10,136,000 |
| 2020-07-20 | 2020-07-16 | 0.863 | 13,078,680 | -457,937 | 0.71% | 11,281,200 |
| 2020-07-08 | 2020-07-06 | 0.884 | 13,536,617 | +238,127 | 0.73% | 11,971,800 |
| 2020-06-30 | 2020-06-26 | 0.884 | 13,298,490 | +1,149,422 | 0.72% | 11,761,200 |
| 2020-06-29 | 2020-06-24 | 0.950 | 12,149,068 | +446,488 | 0.66% | 11,540,550 |
| 2020-06-24 | 2020-06-22 | 1.288 | 11,702,580 | +1,073,863 | 0.63% | 15,077,451 |
| 2020-06-23 | 2020-06-19 | 1.267 | 10,628,717 | +228,968 | 0.57% | 13,461,800 |
| 2020-06-18 | 2020-06-16 | 1.223 | 10,399,749 | +1,369,232 | 0.56% | 12,717,600 |
| 2020-06-17 | 2020-06-15 | 1.168 | 9,030,517 | +492,282 | 0.49% | 10,550,200 |
| 2020-06-16 | 2020-06-12 | 1.157 | 8,538,235 | +302,238 | 0.46% | 9,881,850 |
| 2020-06-15 | 2020-06-11 | 1.157 | 8,235,997 | +318,267 | 0.44% | 9,532,050 |
| 2020-06-12 | 2020-06-10 | 1.256 | 7,917,730 | +439,619 | 0.43% | 9,941,750 |
| 2020-06-11 | 2020-06-09 | 1.267 | 7,478,111 | +618,215 | 0.40% | 9,471,400 |
| 2020-06-10 | 2020-06-08 | 1.256 | 6,859,896 | +2,154,594 | 0.37% | 8,613,500 |
| 2020-06-08 | 2020-06-04 | 1.212 | 4,705,302 | +2,042,398 | 0.25% | 5,702,624 |
| 2020-06-05 | 2020-06-03 | 1.223 | 2,662,904 | +487,703 | 0.14% | 3,256,401 |
| 2020-05-28 | 2020-05-26 | 1.037 | 2,175,201 | +448,779 | 0.12% | 2,256,250 |
| 2020-05-27 | 2020-05-25 | 1.059 | 1,726,422 | +599,897 | 0.09% | 1,828,450 |
| 2020-05-26 | 2020-05-22 | 1.005 | 1,126,525 | +1,126,525 | 0.06% | 1,131,600 |
| 2020-03-17 | 2020-03-13 | 0.906 | 0 | -52,663 | ||
| 2020-03-16 | 2020-03-12 | 0.917 | 52,663 | -38,924 | 0.00% | 48,300 |
| 2019-11-27 | 2019-11-25 | 1.441 | 91,587 | -2,408,749 | 0.00% | 131,999 |
| 2019-11-26 | 2019-11-22 | 1.561 | 2,500,336 | -160,278 | 0.13% | 3,903,900 |
| 2019-11-18 | 2019-11-14 | 1.419 | 2,660,614 | -1,112,787 | 0.14% | 3,776,500 |
| 2019-11-15 | 2019-11-13 | 1.398 | 3,773,401 | -2,376,693 | 0.20% | 5,273,600 |
| 2019-11-14 | 2019-11-12 | 1.496 | 6,150,094 | -1,231,850 | 0.33% | 9,199,551 |
| 2019-10-29 | 2019-10-25 | 1.452 | 7,381,944 | -1,218,112 | 0.40% | 10,719,800 |
| 2019-10-28 | 2019-10-24 | 1.507 | 8,600,056 | -1,030,359 | 0.46% | 12,958,199 |
| 2019-10-25 | 2019-10-23 | 1.430 | 9,630,415 | -1,282,223 | 0.52% | 13,774,650 |
| 2019-10-24 | 2019-10-22 | 1.485 | 10,912,638 | -1,144,843 | 0.59% | 16,204,400 |
| 2019-10-23 | 2019-10-21 | 1.529 | 12,057,481 | -728,119 | 0.65% | 18,431,000 |
| 2019-10-22 | 2019-10-18 | 1.605 | 12,785,600 | -531,207 | 0.69% | 20,521,199 |
| 2019-10-21 | 2019-10-17 | 1.627 | 13,316,807 | -512,890 | 0.72% | 21,664,599 |
| 2019-09-26 | 2019-09-24 | 1.725 | 13,829,697 | -91,587 | 0.75% | 23,858,000 |
| 2019-09-25 | 2019-09-23 | 1.649 | 13,921,284 | -54,953 | 0.75% | 22,952,000 |
| 2019-09-24 | 2019-09-20 | 1.943 | 13,976,237 | -36,635 | 0.75% | 27,162,801 |
| 2019-09-19 | 2019-09-17 | 1.780 | 14,012,872 | +3,539,853 | 0.76% | 24,939,001 |
| 2019-09-18 | 2019-09-16 | 1.660 | 10,473,019 | +3,402,472 | 0.57% | 17,381,200 |
| 2019-09-17 | 2019-09-13 | 1.594 | 7,070,547 | +1,877,542 | 0.38% | 11,271,200 |
| 2019-09-16 | 2019-09-12 | 1.540 | 5,193,005 | +91,587 | 0.28% | 7,994,699 |
| 2019-09-13 | 2019-09-11 | 1.398 | 5,101,418 | +228,969 | 0.28% | 7,129,600 |
| 2019-09-10 | 2019-09-06 | 1.441 | 4,872,449 | -183,175 | 0.26% | 7,022,399 |
| 2019-09-02 | 2019-08-29 | 1.146 | 5,055,624 | -338,874 | 0.27% | 5,796,000 |
| 2019-08-29 | 2019-08-27 | 1.157 | 5,394,498 | +499,152 | 0.29% | 6,243,400 |
| 2019-08-28 | 2019-08-26 | 1.168 | 4,895,346 | -3,173,504 | 0.26% | 5,719,150 |
| 2019-08-27 | 2019-08-23 | 1.267 | 8,068,850 | +3,045,281 | 0.44% | 10,219,601 |
| 2019-08-26 | 2019-08-22 | 1.157 | 5,023,569 | -380,087 | 0.27% | 5,814,100 |
| 2019-08-23 | 2019-08-21 | 1.168 | 5,403,656 | -1,566,145 | 0.29% | 6,313,000 |
| 2019-08-14 | 2019-08-12 | 1.095 | 6,969,801 | +17,389 | 0.38% | 7,629,033 |
| 2019-08-12 | 2019-08-08 | 1.073 | 6,952,412 | -351,732 | 0.38% | 7,457,800 |
| 2019-08-09 | 2019-08-07 | 0.996 | 7,304,144 | -5,289,680 | 0.40% | 7,275,450 |
| 2019-08-08 | 2019-08-06 | 1.051 | 12,593,824 | -5,047,580 | 0.68% | 13,233,600 |
| 2019-08-07 | 2019-08-05 | 1.116 | 17,641,404 | -1,461,742 | 0.95% | 19,696,201 |
| 2019-08-06 | 2019-08-02 | 1.171 | 19,103,146 | +3,453,366 | 1.03% | 22,373,700 |
| 2019-08-05 | 2019-08-01 | 1.127 | 15,649,780 | +7,034,636 | 0.85% | 17,643,901 |
| 2019-07-30 | 2019-07-26 | 1.182 | 8,615,144 | +109,630 | 0.47% | 10,184,400 |
| 2019-07-29 | 2019-07-25 | 1.215 | 8,505,514 | +347,164 | 0.46% | 10,334,101 |
| 2019-07-25 | 2019-07-23 | 1.292 | 8,158,350 | -73,087 | 0.44% | 10,537,400 |
| 2019-07-24 | 2019-07-22 | 1.281 | 8,231,437 | -54,815 | 0.45% | 10,541,700 |
| 2019-07-18 | 2019-07-16 | 1.434 | 8,286,252 | -913,589 | 0.45% | 11,881,700 |
| 2019-07-16 | 2019-07-12 | 1.401 | 9,199,841 | -392,843 | 0.50% | 12,889,600 |
| 2019-07-09 | 2019-07-05 | 1.281 | 9,592,684 | -310,621 | 0.52% | 12,284,999 |
| 2019-06-28 | 2019-06-26 | 1.138 | 9,903,305 | +1,187,666 | 0.54% | 11,273,600 |
| 2019-06-26 | 2019-06-24 | 1.138 | 8,715,639 | -73,087 | 0.48% | 9,921,600 |
| 2019-06-25 | 2019-06-21 | 1.095 | 8,788,726 | -91,359 | 0.48% | 9,620,000 |
| 2019-05-27 | 2019-05-23 | 0.843 | 8,880,085 | -2,841,262 | 0.48% | 7,484,400 |
| 2019-05-24 | 2019-05-22 | 0.843 | 11,721,347 | -1,543,965 | 0.64% | 9,879,100 |
| 2019-05-20 | 2019-05-16 | 0.832 | 13,265,312 | -657,784 | 0.72% | 11,035,200 |
| 2019-05-09 | 2019-05-07 | 0.821 | 13,923,096 | +301,484 | 0.76% | 11,430,000 |
| 2019-05-08 | 2019-05-06 | 0.854 | 13,621,612 | +429,387 | 0.74% | 11,629,800 |
| 2019-05-07 | 2019-05-03 | 0.876 | 13,192,225 | +36,543 | 0.72% | 11,552,000 |
| 2019-04-30 | 2019-04-26 | 0.865 | 13,155,682 | +319,757 | 0.72% | 11,376,000 |
| 2019-04-29 | 2019-04-25 | 0.865 | 12,835,925 | +593,832 | 0.70% | 11,099,500 |
| 2019-04-26 | 2019-04-24 | 0.930 | 12,242,093 | +274,077 | 0.67% | 11,390,000 |
| 2019-04-17 | 2019-04-15 | 0.930 | 11,968,016 | +639,512 | 0.66% | 11,135,000 |
| 2019-04-11 | 2019-04-09 | 0.930 | 11,328,504 | +73,088 | 0.62% | 10,540,000 |
| 2019-04-10 | 2019-04-08 | 0.909 | 11,255,416 | -36,544 | 0.62% | 10,225,600 |
| 2019-04-09 | 2019-04-04 | 0.930 | 11,291,960 | +36,544 | 0.62% | 10,506,000 |
| 2019-04-03 | 2019-04-01 | 0.876 | 11,255,416 | +237,533 | 0.62% | 9,856,000 |
| 2019-04-01 | 2019-03-28 | 0.876 | 11,017,883 | +328,892 | 0.60% | 9,648,000 |
| 2019-03-28 | 2019-03-26 | 0.865 | 10,688,991 | +347,164 | 0.58% | 9,243,000 |
| 2019-03-21 | 2019-03-19 | 0.854 | 10,341,827 | +548,153 | 0.57% | 8,829,600 |
| 2019-03-20 | 2019-03-18 | 0.854 | 9,793,674 | +274,077 | 0.54% | 8,361,600 |
| 2019-03-19 | 2019-03-15 | 0.854 | 9,519,597 | +310,620 | 0.52% | 8,127,600 |
| 2019-03-18 | 2019-03-14 | 0.843 | 9,208,977 | +274,077 | 0.50% | 7,761,600 |
| 2019-03-15 | 2019-03-13 | 0.843 | 8,934,900 | +164,446 | 0.49% | 7,530,600 |
| 2019-03-14 | 2019-03-12 | 0.843 | 8,770,454 | +310,620 | 0.48% | 7,392,000 |
| 2019-03-13 | 2019-03-11 | 0.843 | 8,459,834 | +456,794 | 0.46% | 7,130,200 |
| 2019-03-12 | 2019-03-08 | 0.854 | 8,003,040 | +127,903 | 0.44% | 6,832,800 |
| 2019-03-06 | 2019-03-04 | 0.930 | 7,875,137 | -36,544 | 0.43% | 7,327,000 |
| 2019-03-05 | 2019-03-01 | 0.821 | 7,911,681 | +18,272 | 0.43% | 6,495,000 |
| 2019-02-21 | 2019-02-19 | 0.722 | 7,893,409 | -36,543 | 0.43% | 5,702,400 |
| 2019-02-15 | 2019-02-13 | 0.744 | 7,929,952 | +36,543 | 0.43% | 5,902,400 |
| 2019-02-14 | 2019-02-12 | 0.580 | 7,893,409 | -1,078,035 | 0.43% | 4,579,200 |
| 2019-02-13 | 2019-02-11 | 0.569 | 8,971,444 | -10,999,611 | 0.49% | 5,106,400 |
| 2019-02-12 | 2019-02-08 | 0.558 | 19,971,055 | -2,685,952 | 1.09% | 11,148,600 |
| 2019-02-11 | 2019-02-04 | 0.580 | 22,657,007 | -2,137,798 | 1.24% | 13,144,000 |
| 2019-02-01 | 2019-01-30 | 0.558 | 24,794,805 | -913,589 | 1.36% | 13,841,400 |
| 2019-01-30 | 2019-01-28 | 0.547 | 25,708,394 | -1,370,384 | 1.41% | 14,070,000 |
| 2019-01-29 | 2019-01-25 | 0.558 | 27,078,778 | -420,251 | 1.48% | 15,116,400 |
| 2019-01-28 | 2019-01-24 | 0.569 | 27,499,029 | -2,046,439 | 1.51% | 15,652,000 |
| 2019-01-25 | 2019-01-23 | 0.591 | 29,545,468 | -968,404 | 1.62% | 17,463,600 |
| 2019-01-24 | 2019-01-22 | 0.580 | 30,513,872 | -1,881,994 | 1.67% | 17,702,000 |
| 2019-01-14 | 2019-01-10 | 0.613 | 32,395,866 | -127,902 | 1.77% | 19,857,600 |
| 2019-01-11 | 2019-01-09 | 0.624 | 32,523,768 | -109,631 | 1.78% | 20,292,000 |
| 2019-01-09 | 2019-01-07 | 0.613 | 32,633,399 | -274,077 | 1.79% | 20,003,200 |
| 2019-01-08 | 2019-01-04 | 0.602 | 32,907,476 | -36,543 | 1.80% | 19,811,000 |
| 2019-01-07 | 2019-01-03 | 0.624 | 32,944,019 | -1,041,492 | 1.80% | 20,554,200 |
| 2018-12-28 | 2018-12-24 | 0.613 | 33,985,511 | -237,533 | 1.86% | 20,832,000 |
| 2018-12-27 | 2018-12-20 | 0.613 | 34,223,044 | -1,498,286 | 1.87% | 20,977,600 |
| 2018-12-21 | 2018-12-19 | 0.646 | 35,721,330 | -877,045 | 1.96% | 23,069,000 |
| 2018-12-18 | 2018-12-14 | 0.657 | 36,598,375 | -18,272 | 2.00% | 24,036,000 |
| 2018-12-14 | 2018-12-12 | 0.646 | 36,616,647 | -456,794 | 2.00% | 23,647,200 |
| 2018-11-22 | 2018-11-20 | 0.668 | 37,073,441 | -18,272 | 2.03% | 24,753,800 |
| 2018-11-20 | 2018-11-16 | 0.690 | 37,091,713 | +657,784 | 2.03% | 25,578,000 |
| 2018-11-13 | 2018-11-09 | 0.711 | 36,433,929 | -73,087 | 1.99% | 25,922,000 |
| 2018-11-12 | 2018-11-08 | 0.733 | 36,507,016 | +18,271 | 2.00% | 26,773,200 |
| 2018-09-07 | 2018-09-05 | 0.624 | 36,488,745 | -36,543 | 2.00% | 22,765,800 |
| 2018-08-13 | 2018-08-09 | 0.690 | 36,525,288 | +1,151,122 | 2.00% | 25,187,400 |
| 2018-08-10 | 2018-08-08 | 0.646 | 35,374,166 | -931,861 | 1.94% | 22,844,800 |
| 2018-08-06 | 2018-08-02 | 0.646 | 36,306,027 | -1,607,916 | 1.99% | 23,446,600 |
| 2018-08-03 | 2018-08-01 | 0.690 | 37,913,943 | -1,918,537 | 2.07% | 26,145,000 |
| 2018-08-01 | 2018-07-30 | 0.657 | 39,832,480 | -182,718 | 2.18% | 26,160,000 |
| 2018-07-30 | 2018-07-26 | 0.657 | 40,015,198 | +73,087 | 2.19% | 26,280,000 |
| 2018-06-29 | 2018-06-27 | 0.657 | 39,942,111 | -73,087 | 2.19% | 26,232,000 |
| 2018-06-26 | 2018-06-22 | 0.690 | 40,015,198 | +36,544 | 2.19% | 27,594,000 |
| 2018-06-25 | 2018-06-21 | 0.668 | 39,978,654 | +365,435 | 2.19% | 26,693,600 |
| 2018-06-19 | 2018-06-14 | 1.073 | 39,613,219 | -18,272 | 2.17% | 42,492,800 |
| 2018-05-29 | 2018-05-25 | 1.127 | 39,631,491 | +54,816 | 2.17% | 44,681,400 |
| 2018-05-28 | 2018-05-24 | 1.084 | 39,576,675 | -91,359 | 2.17% | 42,886,800 |
| 2018-05-03 | 2018-04-30 | 0.865 | 39,668,034 | +18,272 | 2.17% | 34,301,800 |
| 2018-04-12 | 2018-04-10 | 0.974 | 39,649,762 | +91,358 | 2.17% | 38,626,000 |
| 2018-04-09 | 2018-04-04 | 0.919 | 39,558,404 | -255,804 | 2.17% | 36,372,000 |
| 2018-04-04 | 2018-03-29 | 0.919 | 39,814,208 | +91,358 | 2.18% | 36,607,200 |
| 2018-04-03 | 2018-03-28 | 0.930 | 39,722,850 | +91,359 | 2.17% | 36,958,000 |
| 2018-03-22 | 2018-03-20 | 0.843 | 39,631,491 | +36,544 | 2.17% | 33,402,600 |
| 2018-03-19 | 2018-03-15 | 0.821 | 39,594,947 | +182,718 | 2.17% | 32,505,000 |
| 2018-03-08 | 2018-03-06 | 0.788 | 39,412,229 | -54,816 | 2.16% | 31,060,800 |
| 2018-03-07 | 2018-03-05 | 0.898 | 39,467,045 | +54,816 | 2.16% | 35,424,000 |
| 2018-03-06 | 2018-03-02 | 0.821 | 39,412,229 | -127,903 | 2.16% | 32,355,000 |
| 2018-03-05 | 2018-03-01 | 0.832 | 39,540,132 | +146,174 | 2.16% | 32,892,800 |
| 2018-03-02 | 2018-02-28 | 0.679 | 39,393,958 | +1,370,384 | 2.16% | 26,734,400 |
| 2018-02-27 | 2018-02-23 | 0.679 | 38,023,574 | +18,272 | 2.08% | 25,804,400 |
| 2018-02-26 | 2018-02-22 | 0.580 | 38,005,302 | +73,087 | 2.08% | 22,048,000 |
| 2018-02-23 | 2018-02-21 | 0.460 | 37,932,215 | +91,359 | 2.08% | 17,438,400 |
| 2018-02-13 | 2018-02-09 | 0.290 | 37,840,856 | +1,059,763 | 2.07% | 10,976,300 |
| 2018-02-08 | 2018-02-06 | 0.301 | 36,781,093 | +36,544 | 2.01% | 11,071,500 |
| 2018-01-18 | 2018-01-16 | 0.350 | 36,744,549 | +54,815 | 2.01% | 12,870,400 |
| 2018-01-04 | 2018-01-02 | 0.345 | 36,689,734 | -164,446 | 2.01% | 12,650,400 |
| 2017-12-13 | 2017-12-11 | 0.285 | 36,854,180 | +164,446 | 2.02% | 10,488,400 |
| 2017-11-29 | 2017-11-27 | 0.290 | 36,689,734 | +127,902 | 2.01% | 10,642,400 |
| 2017-11-17 | 2017-11-15 | 0.323 | 36,561,832 | +475,067 | 2.00% | 11,805,900 |
| 2017-11-06 | 2017-11-02 | 0.285 | 36,086,765 | +91,359 | 1.97% | 10,270,000 |
| 2017-10-23 | 2017-10-19 | 0.239 | 35,995,406 | -548,154 | 1.97% | 8,589,200 |
| 2017-10-19 | 2017-10-17 | 0.246 | 36,543,560 | +182,718 | 2.00% | 9,000,000 |
| 2017-10-03 | 2017-09-28 | 0.224 | 36,360,842 | +146,174 | 1.99% | 8,159,000 |
| 2017-09-28 | 2017-09-26 | 0.215 | 36,214,668 | +219,262 | 1.98% | 7,769,440 |
| 2017-09-27 | 2017-09-25 | 0.216 | 35,995,406 | +328,892 | 1.97% | 7,761,800 |
| 2017-08-28 | 2017-08-24 | 0.215 | 35,666,514 | +1,626,188 | 1.95% | 7,651,840 |
| 2017-08-25 | 2017-08-22 | 0.207 | 34,040,326 | +255,805 | 1.86% | 7,042,140 |
| 2017-08-24 | 2017-08-21 | 0.205 | 33,784,521 | +237,533 | 1.85% | 6,915,260 |
| 2017-08-22 | 2017-08-18 | 0.209 | 33,546,988 | +292,349 | 1.84% | 7,013,520 |
| 2017-08-21 | 2017-08-17 | 0.210 | 33,254,639 | +1,297,296 | 1.82% | 6,988,800 |
| 2017-08-18 | 2017-08-16 | 0.211 | 31,957,343 | +292,348 | 1.75% | 6,751,140 |
| 2017-08-17 | 2017-08-15 | 0.205 | 31,664,995 | +529,882 | 1.73% | 6,481,420 |
| 2017-08-16 | 2017-08-14 | 0.208 | 31,135,113 | +127,902 | 1.70% | 6,475,200 |
| 2017-08-14 | 2017-08-10 | 0.216 | 31,007,211 | +200,990 | 1.70% | 6,686,180 |
| 2017-08-11 | 2017-08-09 | 0.217 | 30,806,221 | +91,359 | 1.69% | 6,676,560 |
| 2017-08-10 | 2017-08-08 | 0.215 | 30,714,862 | +109,631 | 1.68% | 6,589,520 |
| 2017-08-09 | 2017-08-07 | 0.218 | 30,605,231 | +493,338 | 1.67% | 6,666,500 |
| 2017-08-08 | 2017-08-04 | 0.217 | 30,111,893 | +255,805 | 1.65% | 6,526,080 |
| 2017-08-04 | 2017-08-02 | 0.218 | 29,856,088 | +1,881,993 | 1.63% | 6,503,320 |
| 2017-08-03 | 2017-08-01 | 0.208 | 27,974,095 | +310,620 | 1.53% | 5,817,800 |
| 2017-08-02 | 2017-07-31 | 0.207 | 27,663,475 | +164,446 | 1.51% | 5,722,920 |
| 2017-08-01 | 2017-07-28 | 0.206 | 27,499,029 | +274,077 | 1.51% | 5,658,800 |
| 2017-07-25 | 2017-07-21 | 0.212 | 27,224,952 | +328,892 | 1.49% | 5,781,200 |
| 2017-07-21 | 2017-07-19 | 0.219 | 26,896,060 | +73,087 | 1.47% | 5,888,000 |
| 2017-07-20 | 2017-07-18 | 0.217 | 26,822,973 | +1,388,655 | 1.47% | 5,813,280 |
| 2017-07-19 | 2017-07-17 | 0.217 | 25,434,318 | +401,980 | 1.39% | 5,512,320 |
| 2017-07-18 | 2017-07-14 | 0.219 | 25,032,338 | +438,522 | 1.37% | 5,480,000 |
| 2017-07-17 | 2017-07-13 | 0.219 | 24,593,816 | +292,349 | 1.35% | 5,384,000 |
| 2017-07-14 | 2017-07-12 | 0.223 | 24,301,467 | +255,805 | 1.33% | 5,426,400 |
| 2017-07-13 | 2017-07-11 | 0.222 | 24,045,662 | +36,543 | 1.32% | 5,342,960 |
| 2017-07-12 | 2017-07-10 | 0.225 | 24,009,119 | +803,958 | 1.31% | 5,413,680 |
| 2017-07-11 | 2017-07-07 | 0.224 | 23,205,161 | +1,388,656 | 1.27% | 5,207,000 |
| 2017-07-10 | 2017-07-06 | 0.217 | 21,816,505 | +657,784 | 1.19% | 4,728,240 |
| 2017-07-07 | 2017-07-05 | 0.210 | 21,158,721 | +401,979 | 1.16% | 4,446,720 |
| 2017-06-29 | 2017-06-27 | 0.212 | 20,756,742 | +383,707 | 1.14% | 4,407,680 |
| 2017-06-28 | 2017-06-26 | 0.225 | 20,373,035 | +255,805 | 1.12% | 4,593,800 |
| 2017-06-27 | 2017-06-23 | 0.232 | 20,117,230 | +548,154 | 1.10% | 4,668,240 |
| 2017-06-26 | 2017-06-22 | 0.224 | 19,569,076 | +1,808,906 | 1.07% | 4,391,100 |
| 2017-06-22 | 2017-06-20 | 0.242 | 17,760,170 | +621,240 | 0.97% | 4,296,240 |
| 2017-06-21 | 2017-06-19 | 0.224 | 17,138,930 | +840,502 | 0.94% | 3,845,800 |
| 2017-06-13 | 2017-06-09 | 0.223 | 16,298,428 | +401,979 | 0.89% | 3,639,360 |
| 2017-03-02 | 2017-02-28 | 0.192 | 15,896,449 | -91,358 | 0.87% | 3,045,000 |
| 2017-01-16 | 2017-01-12 | 0.175 | 15,987,807 | +18,271 | 0.87% | 2,800,000 |
| 2017-01-13 | 2017-01-11 | 0.174 | 15,969,536 | +164,446 | 0.87% | 2,779,320 |
| 2017-01-12 | 2017-01-10 | 0.176 | 15,805,090 | +365,436 | 0.87% | 2,785,300 |
| 2017-01-11 | 2017-01-09 | 0.181 | 15,439,654 | +310,620 | 0.84% | 2,788,500 |
| 2017-01-10 | 2017-01-06 | 0.181 | 15,129,034 | +54,816 | 0.83% | 2,732,400 |
| 2017-01-06 | 2017-01-04 | 0.181 | 15,074,218 | +182,717 | 0.82% | 2,722,500 |
| 2016-12-30 | 2016-12-28 | 0.178 | 14,891,501 | +36,544 | 0.82% | 2,656,900 |
| 2016-09-09 | 2016-09-07 | 0.210 | 14,854,957 | +164,446 | 0.81% | 3,121,920 |
| 2016-08-26 | 2016-08-24 | 0.209 | 14,690,511 | +91,359 | 0.80% | 3,071,280 |
| 2016-08-24 | 2016-08-22 | 0.213 | 14,599,152 | +803,958 | 0.80% | 3,116,100 |
| 2016-08-23 | 2016-08-19 | 0.216 | 13,795,194 | +1,078,035 | 0.76% | 2,974,700 |
| 2016-08-19 | 2016-08-17 | 0.222 | 12,717,159 | +73,087 | 0.70% | 2,825,760 |
| 2016-08-16 | 2016-08-12 | 0.224 | 12,644,072 | +54,816 | 0.69% | 2,837,200 |
| 2016-08-15 | 2016-08-11 | 0.225 | 12,589,256 | +639,512 | 0.69% | 2,838,680 |
| 2016-08-10 | 2016-08-08 | 0.236 | 11,949,744 | +493,338 | 0.65% | 2,825,280 |
| 2016-08-09 | 2016-08-05 | 0.232 | 11,456,406 | +219,261 | 0.63% | 2,658,480 |
| 2016-08-08 | 2016-08-04 | 0.228 | 11,237,145 | +274,077 | 0.62% | 2,558,400 |
| 2016-08-04 | 2016-08-01 | 0.225 | 10,963,068 | +182,718 | 0.60% | 2,472,000 |
| 2016-08-03 | 2016-07-29 | 0.233 | 10,780,350 | +1,187,666 | 0.59% | 2,513,400 |
| 2016-08-01 | 2016-07-28 | 0.235 | 9,592,684 | +931,860 | 0.52% | 2,257,500 |
| 2016-07-29 | 2016-07-27 | 0.234 | 8,660,824 | +1,553,102 | 0.47% | 2,028,720 |
| 2016-07-28 | 2016-07-26 | 0.243 | 7,107,722 | +2,832,125 | 0.39% | 1,727,160 |
| 2016-07-27 | 2016-07-25 | 0.244 | 4,275,597 | +1,187,666 | 0.23% | 1,043,640 |
| 2016-07-26 | 2016-07-22 | 0.246 | 3,087,931 | +1,388,655 | 0.17% | 760,500 |
| 2016-07-25 | 2016-07-21 | 0.248 | 1,699,276 | +730,872 | 0.09% | 422,220 |
| 2016-07-22 | 2016-07-20 | 0.246 | 968,404 | +877,045 | 0.05% | 238,500 |
| 2016-05-24 | 2016-05-20 | 0.201 | 91,359 | +91,359 | 0.01% | 18,400 |
| 2016-05-18 | 2016-05-16 | 0.190 | 0 | -54,815 | ||
| 2016-05-11 | 2016-05-09 | 0.232 | 54,815 | +54,815 | 0.00% | 12,720 |
| 2016-04-13 | 2016-04-11 | 1.149 | 0 |
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