History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 264,750 | +0 | 0.03% | 82,072 |
| 2025-10-13 | 2025-10-09 | 0.315 | 264,750 | +0 | 0.03% | 83,396 |
| 2025-10-10 | 2025-10-08 | 0.330 | 264,750 | +0 | 0.03% | 87,368 |
| 2025-10-09 | 2025-10-06 | 0.330 | 264,750 | +0 | 0.03% | 87,368 |
| 2025-10-08 | 2025-10-03 | 0.330 | 264,750 | +0 | 0.03% | 87,368 |
| 2025-10-06 | 2025-10-02 | 0.330 | 264,750 | +0 | 0.03% | 87,368 |
| 2025-10-03 | 2025-09-30 | 0.325 | 264,750 | +0 | 0.03% | 86,044 |
| 2025-10-02 | 2025-09-29 | 0.335 | 264,750 | +0 | 0.03% | 88,691 |
| 2025-09-30 | 2025-09-26 | 0.335 | 264,750 | +0 | 0.03% | 88,691 |
| 2025-09-29 | 2025-09-25 | 0.335 | 264,750 | +0 | 0.03% | 88,691 |
| 2025-09-26 | 2025-09-24 | 0.335 | 264,750 | +0 | 0.03% | 88,691 |
| 2025-09-25 | 2025-09-23 | 0.335 | 264,750 | +0 | 0.03% | 88,691 |
| 2025-09-24 | 2025-09-22 | 0.335 | 264,750 | +0 | 0.03% | 88,691 |
| 2025-09-23 | 2025-09-19 | 0.335 | 264,750 | +0 | 0.03% | 88,691 |
| 2025-09-22 | 2025-09-18 | 0.355 | 264,750 | +0 | 0.03% | 93,986 |
| 2025-09-19 | 2025-09-17 | 0.396 | 264,750 | +0 | 0.03% | 104,875 |
| 2025-09-18 | 2025-09-16 | 0.386 | 264,750 | +14,120 | 0.03% | 102,078 |
| 2025-09-17 | 2025-09-15 | 0.386 | 250,630 | +0 | 0.03% | 96,634 |
| 2025-09-16 | 2025-09-12 | 0.380 | 250,630 | +0 | 0.03% | 95,310 |
| 2025-09-15 | 2025-09-11 | 0.391 | 250,630 | +0 | 0.03% | 97,957 |
| 2025-09-12 | 2025-09-10 | 0.391 | 250,630 | +0 | 0.03% | 97,957 |
| 2025-09-11 | 2025-09-09 | 0.391 | 250,630 | +0 | 0.03% | 97,957 |
| 2025-09-10 | 2025-09-08 | 0.396 | 250,630 | +0 | 0.03% | 99,281 |
| 2025-09-09 | 2025-09-05 | 0.396 | 250,630 | +0 | 0.03% | 99,281 |
| 2025-09-08 | 2025-09-04 | 0.396 | 250,630 | +0 | 0.03% | 99,281 |
| 2025-09-05 | 2025-09-03 | 0.396 | 250,630 | +0 | 0.03% | 99,281 |
| 2025-09-04 | 2025-09-02 | 0.396 | 250,630 | +0 | 0.03% | 99,281 |
| 2025-09-03 | 2025-09-01 | 0.407 | 250,630 | +0 | 0.03% | 101,929 |
| 2025-09-02 | 2025-08-29 | 0.407 | 250,630 | +0 | 0.03% | 101,929 |
| 2025-09-01 | 2025-08-28 | 0.407 | 250,630 | +0 | 0.03% | 101,929 |
| 2025-08-29 | 2025-08-27 | 0.407 | 250,630 | +0 | 0.03% | 101,929 |
| 2025-08-28 | 2025-08-26 | 0.407 | 250,630 | +0 | 0.03% | 101,929 |
| 2025-08-27 | 2025-08-25 | 0.412 | 250,630 | +0 | 0.03% | 103,252 |
| 2025-08-26 | 2025-08-22 | 0.412 | 250,630 | +0 | 0.03% | 103,252 |
| 2025-08-25 | 2025-08-21 | 0.412 | 250,630 | +0 | 0.03% | 103,252 |
| 2025-08-22 | 2025-08-20 | 0.412 | 250,630 | +0 | 0.03% | 103,252 |
| 2025-08-21 | 2025-08-19 | 0.412 | 250,630 | +0 | 0.03% | 103,252 |
| 2025-08-20 | 2025-08-18 | 0.407 | 250,630 | +0 | 0.03% | 101,929 |
| 2025-08-19 | 2025-08-15 | 0.401 | 250,630 | +0 | 0.03% | 100,605 |
| 2025-08-18 | 2025-08-14 | 0.412 | 250,630 | +0 | 0.03% | 103,252 |
| 2025-08-15 | 2025-08-13 | 0.412 | 250,630 | +0 | 0.03% | 103,252 |
| 2025-08-14 | 2025-08-12 | 0.412 | 250,630 | +0 | 0.03% | 103,252 |
| 2025-08-13 | 2025-08-11 | 0.417 | 250,630 | +0 | 0.03% | 104,576 |
| 2025-08-12 | 2025-08-08 | 0.407 | 250,630 | +0 | 0.03% | 101,929 |
| 2025-08-11 | 2025-08-07 | 0.401 | 250,630 | +0 | 0.03% | 100,605 |
| 2025-08-08 | 2025-08-06 | 0.417 | 250,630 | +0 | 0.03% | 104,576 |
| 2025-08-07 | 2025-08-05 | 0.417 | 250,630 | +0 | 0.03% | 104,576 |
| 2025-08-06 | 2025-08-04 | 0.412 | 250,630 | +0 | 0.03% | 103,252 |
| 2025-08-05 | 2025-08-01 | 0.417 | 250,630 | +0 | 0.03% | 104,576 |
| 2025-08-04 | 2025-07-31 | 0.417 | 250,630 | +0 | 0.03% | 104,576 |
| 2025-08-01 | 2025-07-30 | 0.412 | 250,630 | +0 | 0.03% | 103,252 |
| 2025-07-31 | 2025-07-29 | 0.412 | 250,630 | +0 | 0.03% | 103,252 |
| 2025-07-30 | 2025-07-28 | 0.428 | 250,630 | +0 | 0.03% | 107,224 |
| 2025-07-29 | 2025-07-25 | 0.428 | 250,630 | +0 | 0.03% | 107,224 |
| 2025-07-28 | 2025-07-24 | 0.407 | 250,630 | +0 | 0.03% | 101,929 |
| 2025-07-25 | 2025-07-23 | 0.407 | 250,630 | +0 | 0.03% | 101,929 |
| 2025-07-24 | 2025-07-22 | 0.407 | 250,630 | +0 | 0.03% | 101,929 |
| 2025-07-23 | 2025-07-21 | 0.401 | 250,630 | +0 | 0.03% | 100,605 |
| 2025-07-22 | 2025-07-18 | 0.401 | 250,630 | +0 | 0.03% | 100,605 |
| 2025-07-21 | 2025-07-17 | 0.412 | 250,630 | +0 | 0.03% | 103,252 |
| 2025-07-18 | 2025-07-16 | 0.407 | 250,630 | +0 | 0.03% | 101,929 |
| 2025-07-17 | 2025-07-15 | 0.407 | 250,630 | +0 | 0.03% | 101,929 |
| 2025-07-16 | 2025-07-14 | 0.407 | 250,630 | +0 | 0.03% | 101,929 |
| 2025-07-15 | 2025-07-11 | 0.401 | 250,630 | +0 | 0.03% | 100,605 |
| 2025-07-14 | 2025-07-10 | 0.401 | 250,630 | +0 | 0.03% | 100,605 |
| 2025-07-11 | 2025-07-09 | 0.407 | 250,630 | +0 | 0.03% | 101,929 |
| 2025-07-10 | 2025-07-08 | 0.386 | 250,630 | +0 | 0.03% | 96,634 |
| 2025-07-09 | 2025-07-07 | 0.401 | 250,630 | +0 | 0.03% | 100,605 |
| 2025-07-08 | 2025-07-04 | 0.401 | 250,630 | +0 | 0.03% | 100,605 |
| 2025-07-07 | 2025-07-03 | 0.401 | 250,630 | +0 | 0.03% | 100,605 |
| 2025-07-04 | 2025-07-02 | 0.396 | 250,630 | +0 | 0.03% | 99,281 |
| 2025-07-03 | 2025-06-30 | 0.401 | 250,630 | +0 | 0.03% | 100,605 |
| 2025-07-02 | 2025-06-27 | 0.401 | 250,630 | +0 | 0.03% | 100,605 |
| 2025-06-30 | 2025-06-26 | 0.386 | 250,630 | +0 | 0.03% | 96,634 |
| 2025-06-27 | 2025-06-25 | 0.386 | 250,630 | +0 | 0.03% | 96,634 |
| 2025-06-26 | 2025-06-24 | 0.386 | 250,630 | +0 | 0.03% | 96,634 |
| 2025-06-25 | 2025-06-23 | 0.386 | 250,630 | +0 | 0.03% | 96,634 |
| 2025-06-24 | 2025-06-20 | 0.386 | 250,630 | +0 | 0.03% | 96,634 |
| 2025-06-23 | 2025-06-19 | 0.380 | 250,630 | +0 | 0.03% | 95,310 |
| 2025-06-20 | 2025-06-18 | 0.380 | 250,630 | +0 | 0.03% | 95,310 |
| 2025-06-19 | 2025-06-17 | 0.380 | 250,630 | +0 | 0.03% | 95,310 |
| 2025-06-18 | 2025-06-16 | 0.375 | 250,630 | +0 | 0.03% | 93,986 |
| 2025-06-17 | 2025-06-13 | 0.370 | 250,630 | +0 | 0.03% | 92,662 |
| 2025-06-16 | 2025-06-12 | 0.370 | 250,630 | +0 | 0.03% | 92,662 |
| 2025-06-13 | 2025-06-11 | 0.370 | 250,630 | +0 | 0.03% | 92,662 |
| 2025-06-12 | 2025-06-10 | 0.364 | 250,630 | +0 | 0.03% | 91,339 |
| 2025-06-11 | 2025-06-09 | 0.370 | 250,630 | -4,733 | 0.03% | 92,662 |
| 2024-11-18 | 2024-11-14 | 0.239 | 255,363 | -75,734 | 0.04% | 60,963 |
| 2024-09-19 | 2024-09-16 | 0.282 | 331,097 | +25,969 | 0.05% | 93,361 |
| 2024-07-25 | 2024-07-23 | 0.269 | 305,128 | -74,156 | 0.05% | 82,191 |
| 2024-07-23 | 2024-07-19 | 0.277 | 379,284 | -4,362 | 0.06% | 105,210 |
| 2024-07-04 | 2024-07-02 | 0.273 | 383,646 | -8,724 | 0.06% | 104,661 |
| 2024-06-25 | 2024-06-21 | 0.283 | 392,370 | +87,242 | 0.06% | 111,088 |
| 2024-02-29 | 2024-02-27 | 0.344 | 305,128 | -26,173 | 0.05% | 104,925 |
| 2024-02-23 | 2024-02-21 | 0.266 | 331,301 | -34,897 | 0.05% | 88,102 |
| 2024-01-22 | 2024-01-18 | 0.246 | 366,198 | -21,810 | 0.06% | 90,246 |
| 2023-12-20 | 2023-12-18 | 0.264 | 388,008 | -17,448 | 0.06% | 102,292 |
| 2023-11-08 | 2023-11-06 | 0.264 | 405,456 | -8,725 | 0.06% | 106,892 |
| 2023-10-06 | 2023-10-04 | 0.220 | 414,181 | -117,776 | 0.06% | 91,152 |
| 2023-09-20 | 2023-09-18 | 0.170 | 531,957 | +36,687 | 0.08% | 90,378 |
| 2023-08-02 | 2023-07-31 | 0.160 | 495,270 | +73,102 | 0.08% | 79,267 |
| 2023-08-01 | 2023-07-28 | 0.167 | 422,168 | +8,123 | 0.07% | 70,686 |
| 2023-07-19 | 2023-07-14 | 0.170 | 414,045 | +4,061 | 0.07% | 70,345 |
| 2023-07-18 | 2023-07-13 | 0.171 | 409,984 | +4,061 | 0.07% | 70,160 |
| 2023-07-14 | 2023-07-12 | 0.170 | 405,923 | +4,062 | 0.07% | 68,966 |
| 2023-07-13 | 2023-07-11 | 0.171 | 401,861 | +4,061 | 0.06% | 68,770 |
| 2023-07-12 | 2023-07-10 | 0.170 | 397,800 | +4,061 | 0.06% | 67,585 |
| 2023-07-11 | 2023-07-07 | 0.174 | 393,739 | +4,061 | 0.06% | 68,350 |
| 2023-07-07 | 2023-07-05 | 0.172 | 389,678 | +4,062 | 0.06% | 67,165 |
| 2023-05-03 | 2023-04-28 | 0.223 | 385,616 | -4,062 | 0.06% | 85,930 |
| 2023-04-17 | 2023-04-13 | 0.218 | 389,678 | -81,225 | 0.06% | 84,916 |
| 2023-01-12 | 2023-01-10 | 0.222 | 470,903 | -32,490 | 0.08% | 104,355 |
| 2022-10-11 | 2022-10-07 | 0.255 | 503,393 | -32,490 | 0.08% | 128,288 |
| 2022-09-15 | 2022-09-13 | 0.287 | 535,883 | +23,401 | 0.09% | 153,842 |
| 2022-04-06 | 2022-04-01 | 0.282 | 512,482 | +15,536 | 0.09% | 144,485 |
| 2022-03-24 | 2022-03-22 | 0.282 | 496,946 | +3,884 | 0.08% | 140,105 |
| 2022-03-21 | 2022-03-17 | 0.281 | 493,062 | -3,884 | 0.08% | 138,375 |
| 2022-03-10 | 2022-03-08 | 0.292 | 496,946 | +15,535 | 0.08% | 145,223 |
| 2022-02-28 | 2022-02-24 | 0.296 | 481,411 | -69,910 | 0.08% | 142,543 |
| 2021-11-25 | 2021-11-23 | 0.292 | 551,321 | +3,884 | 0.09% | 161,113 |
| 2021-11-22 | 2021-11-18 | 0.303 | 547,437 | +3,884 | 0.09% | 165,616 |
| 2021-11-19 | 2021-11-17 | 0.312 | 543,553 | +11,652 | 0.09% | 169,339 |
| 2021-10-15 | 2021-10-11 | 0.341 | 531,901 | -3,884 | 0.09% | 181,459 |
| 2021-10-12 | 2021-10-08 | 0.335 | 535,785 | -50,491 | 0.09% | 179,335 |
| 2021-10-11 | 2021-10-07 | 0.348 | 586,276 | -3,884 | 0.10% | 203,782 |
| 2021-09-20 | 2021-09-16 | 0.310 | 590,160 | +3,884 | 0.10% | 183,100 |
| 2021-09-17 | 2021-09-15 | 0.348 | 586,276 | -58,259 | 0.10% | 203,782 |
| 2021-09-16 | 2021-09-14 | 0.367 | 644,535 | -50,491 | 0.11% | 236,479 |
| 2021-09-09 | 2021-09-07 | 0.414 | 695,026 | +23,967 | 0.12% | 287,598 |
| 2020-09-23 | 2020-09-21 | 0.414 | 671,059 | +22,368 | 0.12% | 277,681 |
| 2020-03-17 | 2020-03-13 | 0.441 | 648,691 | -72,499 | 0.12% | 286,320 |
| 2020-03-16 | 2020-03-12 | 0.448 | 721,190 | -54,375 | 0.13% | 323,294 |
| 2020-03-10 | 2020-03-06 | 0.434 | 775,565 | +130,499 | 0.14% | 336,971 |
| 2020-03-06 | 2020-03-04 | 0.407 | 645,066 | +72,500 | 0.12% | 262,476 |
| 2020-03-02 | 2020-02-27 | 0.545 | 572,566 | -79,750 | 0.10% | 311,951 |
| 2019-09-27 | 2019-09-25 | 0.648 | 652,316 | -72,499 | 0.12% | 422,883 |
| 2019-09-26 | 2019-09-24 | 0.669 | 724,815 | +72,499 | 0.13% | 484,879 |
| 2019-09-24 | 2019-09-20 | 0.733 | 652,316 | +38,372 | 0.12% | 477,992 |
| 2019-09-05 | 2019-09-03 | 0.791 | 613,944 | +68,235 | 0.12% | 485,865 |
| 2019-09-02 | 2019-08-29 | 0.865 | 545,709 | +68,235 | 0.11% | 471,852 |
| 2019-08-28 | 2019-08-26 | 0.938 | 477,474 | +68,235 | 0.09% | 447,840 |
| 2019-08-22 | 2019-08-20 | 1.026 | 409,239 | +6,823 | 0.08% | 419,825 |
| 2019-08-21 | 2019-08-19 | 0.982 | 402,416 | -13,647 | 0.08% | 395,133 |
| 2019-08-19 | 2019-08-15 | 0.953 | 416,063 | -68,235 | 0.08% | 396,338 |
| 2019-08-15 | 2019-08-13 | 0.938 | 484,298 | -68,235 | 0.09% | 454,240 |
| 2019-08-13 | 2019-08-09 | 0.953 | 552,533 | -57,999 | 0.11% | 526,338 |
| 2019-08-12 | 2019-08-08 | 0.953 | 610,532 | -221,764 | 0.12% | 581,587 |
| 2019-08-07 | 2019-08-05 | 0.821 | 832,296 | +3,412 | 0.16% | 683,060 |
| 2019-08-06 | 2019-08-02 | 0.879 | 828,884 | -17,059 | 0.16% | 728,850 |
| 2019-07-30 | 2019-07-26 | 0.938 | 845,943 | -3,412 | 0.17% | 793,440 |
| 2019-07-29 | 2019-07-25 | 0.865 | 849,355 | -3,412 | 0.17% | 734,403 |
| 2019-07-25 | 2019-07-23 | 0.865 | 852,767 | +68,235 | 0.17% | 737,353 |
| 2019-07-22 | 2019-07-18 | 0.879 | 784,532 | -68,235 | 0.15% | 689,850 |
| 2019-07-18 | 2019-07-16 | 0.850 | 852,767 | -102,352 | 0.17% | 724,855 |
| 2019-07-17 | 2019-07-15 | 0.865 | 955,119 | +34,117 | 0.19% | 825,853 |
| 2019-07-16 | 2019-07-12 | 0.894 | 921,002 | -34,117 | 0.18% | 823,348 |
| 2019-07-15 | 2019-07-11 | 0.894 | 955,119 | -34,117 | 0.19% | 853,848 |
| 2019-07-12 | 2019-07-10 | 0.894 | 989,236 | -13,647 | 0.19% | 884,347 |
| 2019-07-10 | 2019-07-08 | 0.850 | 1,002,883 | +27,294 | 0.20% | 852,455 |
| 2019-07-08 | 2019-07-04 | 0.879 | 975,589 | -136,470 | 0.19% | 857,850 |
| 2019-07-05 | 2019-07-03 | 0.850 | 1,112,059 | +64,823 | 0.22% | 945,255 |
| 2019-07-04 | 2019-07-02 | 0.879 | 1,047,236 | +204,705 | 0.20% | 920,850 |
| 2019-07-03 | 2019-06-28 | 0.762 | 842,531 | +68,235 | 0.16% | 642,070 |
| 2019-07-02 | 2019-06-27 | 0.762 | 774,296 | +3,411 | 0.15% | 590,070 |
| 2019-06-25 | 2019-06-21 | 0.733 | 770,885 | -68,235 | 0.15% | 564,875 |
| 2019-06-24 | 2019-06-20 | 0.762 | 839,120 | +47,765 | 0.16% | 639,470 |
| 2019-06-13 | 2019-06-11 | 0.725 | 791,355 | +68,235 | 0.15% | 574,076 |
| 2019-05-27 | 2019-05-23 | 0.762 | 723,120 | +3,412 | 0.14% | 551,070 |
| 2019-04-30 | 2019-04-26 | 0.733 | 719,708 | +3,241 | 0.14% | 527,375 |
| 2019-04-26 | 2019-04-24 | 0.762 | 716,467 | -136,470 | 0.14% | 546,000 |
| 2019-04-24 | 2019-04-18 | 0.791 | 852,937 | +68,235 | 0.17% | 675,000 |
| 2019-04-17 | 2019-04-15 | 0.806 | 784,702 | -71,647 | 0.15% | 632,500 |
| 2019-04-16 | 2019-04-12 | 0.821 | 856,349 | -30,706 | 0.17% | 702,800 |
| 2019-04-11 | 2019-04-09 | 0.821 | 887,055 | +102,353 | 0.17% | 728,000 |
| 2019-04-09 | 2019-04-04 | 0.791 | 784,702 | +150,117 | 0.15% | 621,000 |
| 2019-04-08 | 2019-04-03 | 0.850 | 634,585 | -34,118 | 0.12% | 539,400 |
| 2019-04-04 | 2019-04-02 | 0.696 | 668,703 | -64,823 | 0.13% | 465,500 |
| 2019-04-03 | 2019-04-01 | 0.674 | 733,526 | +64,823 | 0.14% | 494,500 |
| 2019-03-14 | 2019-03-12 | 0.689 | 668,703 | +13,647 | 0.13% | 460,600 |
| 2019-03-13 | 2019-03-11 | 0.689 | 655,056 | -27,294 | 0.13% | 451,200 |
| 2019-02-15 | 2019-02-13 | 0.667 | 682,350 | -109,176 | 0.13% | 455,000 |
| 2019-02-08 | 2019-01-31 | 0.645 | 791,526 | -44,352 | 0.15% | 510,400 |
| 2019-02-01 | 2019-01-30 | 0.659 | 835,878 | +40,941 | 0.16% | 551,250 |
| 2019-01-29 | 2019-01-25 | 0.601 | 794,937 | -3,412 | 0.16% | 477,650 |
| 2019-01-23 | 2019-01-21 | 0.579 | 798,349 | -3,412 | 0.16% | 462,150 |
| 2019-01-21 | 2019-01-17 | 0.564 | 801,761 | -68,235 | 0.16% | 452,375 |
| 2019-01-18 | 2019-01-16 | 0.535 | 869,996 | +68,235 | 0.17% | 465,375 |
| 2019-01-07 | 2019-01-03 | 0.513 | 801,761 | -68,235 | 0.16% | 411,250 |
| 2018-12-28 | 2018-12-24 | 0.557 | 869,996 | +40,941 | 0.17% | 484,500 |
| 2018-12-10 | 2018-12-06 | 0.520 | 829,055 | +54,588 | 0.16% | 431,325 |
| 2018-12-06 | 2018-12-04 | 0.572 | 774,467 | -23,882 | 0.15% | 442,650 |
| 2018-12-05 | 2018-12-03 | 0.572 | 798,349 | -6,824 | 0.16% | 456,300 |
| 2018-11-30 | 2018-11-28 | 0.608 | 805,173 | +30,706 | 0.16% | 489,700 |
| 2018-11-22 | 2018-11-20 | 0.542 | 774,467 | +129,647 | 0.15% | 419,950 |
| 2018-11-13 | 2018-11-09 | 0.498 | 644,820 | -27,294 | 0.13% | 321,300 |
| 2018-10-10 | 2018-10-08 | 0.572 | 672,114 | -3,412 | 0.13% | 384,150 |
| 2018-09-19 | 2018-09-17 | 0.556 | 675,526 | +17,102 | 0.13% | 375,814 |
| 2018-07-09 | 2018-07-05 | 0.541 | 658,424 | -3,326 | 0.13% | 356,400 |
| 2018-07-04 | 2018-06-29 | 0.579 | 661,750 | -6,650 | 0.13% | 383,075 |
| 2018-06-21 | 2018-06-19 | 0.624 | 668,400 | -79,809 | 0.13% | 417,075 |
| 2018-06-01 | 2018-05-30 | 0.639 | 748,209 | -26,603 | 0.15% | 478,125 |
| 2018-05-29 | 2018-05-25 | 0.632 | 774,812 | -33,254 | 0.16% | 489,300 |
| 2018-05-25 | 2018-05-23 | 0.632 | 808,066 | -19,952 | 0.16% | 510,300 |
| 2018-05-18 | 2018-05-16 | 0.624 | 828,018 | +99,761 | 0.17% | 516,675 |
| 2018-05-17 | 2018-05-15 | 0.632 | 728,257 | -99,761 | 0.15% | 459,900 |
| 2018-05-16 | 2018-05-14 | 0.632 | 828,018 | -3,326 | 0.17% | 522,900 |
| 2018-05-14 | 2018-05-10 | 0.624 | 831,344 | +96,436 | 0.17% | 518,750 |
| 2018-05-11 | 2018-05-09 | 0.624 | 734,908 | +3,325 | 0.15% | 458,575 |
| 2018-05-09 | 2018-05-07 | 0.632 | 731,583 | -66,507 | 0.15% | 462,000 |
| 2018-04-27 | 2018-04-25 | 0.616 | 798,090 | -33,254 | 0.16% | 492,000 |
| 2018-04-25 | 2018-04-23 | 0.616 | 831,344 | +66,508 | 0.17% | 512,500 |
| 2018-04-12 | 2018-04-10 | 0.616 | 764,836 | -6,651 | 0.15% | 471,500 |
| 2018-04-04 | 2018-03-29 | 0.624 | 771,487 | -29,928 | 0.15% | 481,400 |
| 2018-03-29 | 2018-03-27 | 0.632 | 801,415 | -16,627 | 0.16% | 506,100 |
| 2018-03-26 | 2018-03-22 | 0.647 | 818,042 | -59,857 | 0.16% | 528,900 |
| 2018-03-23 | 2018-03-21 | 0.654 | 877,899 | -79,809 | 0.18% | 574,200 |
| 2018-03-21 | 2018-03-19 | 0.639 | 957,708 | -152,967 | 0.19% | 612,000 |
| 2018-03-20 | 2018-03-16 | 0.632 | 1,110,675 | +395,719 | 0.22% | 701,400 |
| 2018-02-08 | 2018-02-06 | 0.609 | 714,956 | -6,650 | 0.14% | 435,375 |
| 2018-01-11 | 2018-01-09 | 0.639 | 721,606 | -9,977 | 0.14% | 461,125 |
| 2017-12-19 | 2017-12-15 | 0.639 | 731,583 | -26,603 | 0.15% | 467,500 |
| 2017-12-08 | 2017-12-06 | 0.632 | 758,186 | -6,650 | 0.15% | 478,800 |
| 2017-12-06 | 2017-12-04 | 0.654 | 764,836 | -36,579 | 0.15% | 500,250 |
| 2017-12-05 | 2017-12-01 | 0.654 | 801,415 | +33,253 | 0.16% | 524,175 |
| 2017-11-23 | 2017-11-21 | 0.639 | 768,162 | -26,603 | 0.15% | 490,875 |
| 2017-11-10 | 2017-11-08 | 0.654 | 794,765 | +26,603 | 0.16% | 519,825 |
| 2017-11-08 | 2017-11-06 | 0.616 | 768,162 | -23,277 | 0.15% | 473,550 |
| 2017-11-06 | 2017-11-02 | 0.624 | 791,439 | +23,277 | 0.16% | 493,850 |
| 2017-11-03 | 2017-11-01 | 0.639 | 768,162 | -9,976 | 0.15% | 490,875 |
| 2017-11-02 | 2017-10-31 | 0.624 | 778,138 | -6,651 | 0.16% | 485,550 |
| 2017-10-30 | 2017-10-26 | 0.624 | 784,789 | -69,832 | 0.16% | 489,700 |
| 2017-10-27 | 2017-10-25 | 0.632 | 854,621 | +19,952 | 0.17% | 539,700 |
| 2017-10-24 | 2017-10-20 | 0.647 | 834,669 | -13,302 | 0.17% | 539,650 |
| 2017-10-23 | 2017-10-19 | 0.624 | 847,971 | -23,277 | 0.17% | 529,125 |
| 2017-10-20 | 2017-10-18 | 0.632 | 871,248 | +23,277 | 0.17% | 550,200 |
| 2017-10-19 | 2017-10-17 | 0.632 | 847,971 | -26,603 | 0.17% | 535,500 |
| 2017-10-18 | 2017-10-16 | 0.632 | 874,574 | -136,340 | 0.18% | 552,300 |
| 2017-10-17 | 2017-10-13 | 0.632 | 1,010,914 | -19,952 | 0.20% | 638,400 |
| 2017-10-16 | 2017-10-12 | 0.624 | 1,030,866 | -319,236 | 0.21% | 643,250 |
| 2017-10-13 | 2017-10-11 | 0.639 | 1,350,102 | -99,762 | 0.27% | 862,750 |
| 2017-10-12 | 2017-10-10 | 0.639 | 1,449,864 | +16,627 | 0.29% | 926,500 |
| 2017-10-11 | 2017-10-09 | 0.654 | 1,433,237 | -66,507 | 0.29% | 937,425 |
| 2017-10-06 | 2017-10-03 | 0.632 | 1,499,744 | +113,063 | 0.30% | 947,100 |
| 2017-10-04 | 2017-09-29 | 0.632 | 1,386,681 | -3,326 | 0.28% | 875,700 |
| 2017-10-03 | 2017-09-28 | 0.632 | 1,390,007 | +29,929 | 0.28% | 877,800 |
| 2017-09-29 | 2017-09-27 | 0.639 | 1,360,078 | -96,436 | 0.27% | 869,125 |
| 2017-09-28 | 2017-09-26 | 0.632 | 1,456,514 | +69,833 | 0.29% | 919,800 |
| 2017-09-26 | 2017-09-22 | 0.647 | 1,386,681 | -66,508 | 0.28% | 896,550 |
| 2017-09-25 | 2017-09-21 | 0.639 | 1,453,189 | +23,278 | 0.29% | 928,625 |
| 2017-09-22 | 2017-09-20 | 0.654 | 1,429,911 | +9,976 | 0.29% | 935,250 |
| 2017-09-21 | 2017-09-19 | 0.654 | 1,419,935 | -26,603 | 0.28% | 928,725 |
| 2017-09-20 | 2017-09-18 | 0.669 | 1,446,538 | +29,928 | 0.29% | 967,875 |
| 2017-09-14 | 2017-09-12 | 0.714 | 1,416,610 | +29,929 | 0.28% | 1,011,750 |
| 2017-09-13 | 2017-09-11 | 0.737 | 1,386,681 | +508,782 | 0.28% | 1,021,650 |
| 2017-09-12 | 2017-09-08 | 0.654 | 877,899 | +23,278 | 0.18% | 574,200 |
| 2017-09-11 | 2017-09-07 | 0.609 | 854,621 | -29,929 | 0.17% | 520,425 |
| 2017-09-05 | 2017-09-01 | 0.594 | 884,550 | -26,603 | 0.18% | 525,350 |
| 2017-08-31 | 2017-08-29 | 0.534 | 911,153 | -53,206 | 0.18% | 486,350 |
| 2017-08-30 | 2017-08-28 | 0.541 | 964,359 | -13,301 | 0.19% | 522,000 |
| 2017-08-29 | 2017-08-25 | 0.541 | 977,660 | +56,531 | 0.20% | 529,200 |
| 2017-08-11 | 2017-08-09 | 0.541 | 921,129 | -9,976 | 0.18% | 498,600 |
| 2017-08-10 | 2017-08-08 | 0.541 | 931,105 | -6,651 | 0.19% | 504,000 |
| 2017-08-09 | 2017-08-07 | 0.541 | 937,756 | -6,651 | 0.19% | 507,600 |
| 2017-08-08 | 2017-08-04 | 0.549 | 944,407 | +33,254 | 0.19% | 518,300 |
| 2017-07-31 | 2017-07-27 | 0.556 | 911,153 | -39,904 | 0.18% | 506,900 |
| 2017-07-13 | 2017-07-11 | 0.571 | 951,057 | +3,325 | 0.19% | 543,400 |
| 2017-07-04 | 2017-06-30 | 0.564 | 947,732 | -6,651 | 0.19% | 534,375 |
| 2017-07-03 | 2017-06-29 | 0.556 | 954,383 | +29,929 | 0.19% | 530,950 |
| 2017-06-29 | 2017-06-27 | 0.579 | 924,454 | +13,301 | 0.19% | 535,150 |
| 2017-06-23 | 2017-06-21 | 0.601 | 911,153 | -33,254 | 0.18% | 548,000 |
| 2017-06-12 | 2017-06-08 | 0.609 | 944,407 | -13,301 | 0.19% | 575,100 |
| 2017-06-09 | 2017-06-07 | 0.616 | 957,708 | -13,302 | 0.19% | 590,400 |
| 2017-06-01 | 2017-05-29 | 0.609 | 971,010 | -23,277 | 0.19% | 591,300 |
| 2017-05-31 | 2017-05-26 | 0.616 | 994,287 | -3,326 | 0.20% | 612,950 |
| 2017-05-22 | 2017-05-18 | 0.616 | 997,613 | -16,626 | 0.20% | 615,000 |
| 2017-05-19 | 2017-05-17 | 0.616 | 1,014,239 | -19,953 | 0.20% | 625,250 |
| 2017-05-17 | 2017-05-15 | 0.609 | 1,034,192 | +19,953 | 0.21% | 629,775 |
| 2017-05-15 | 2017-05-11 | 0.632 | 1,014,239 | +13,301 | 0.20% | 640,500 |
| 2017-05-09 | 2017-05-05 | 0.624 | 1,000,938 | -13,301 | 0.20% | 624,575 |
| 2017-04-28 | 2017-04-26 | 0.647 | 1,014,239 | +66,507 | 0.20% | 655,750 |
| 2017-04-27 | 2017-04-25 | 0.654 | 947,732 | -13,301 | 0.19% | 619,875 |
| 2017-04-25 | 2017-04-21 | 0.647 | 961,033 | -13,302 | 0.19% | 621,350 |
| 2017-04-24 | 2017-04-20 | 0.647 | 974,335 | -19,952 | 0.20% | 629,950 |
| 2017-04-05 | 2017-03-31 | 0.669 | 994,287 | +53,206 | 0.20% | 665,275 |
| 2017-04-03 | 2017-03-30 | 0.662 | 941,081 | -33,254 | 0.19% | 622,600 |
| 2017-03-30 | 2017-03-28 | 0.684 | 974,335 | +33,254 | 0.20% | 666,575 |
| 2017-03-15 | 2017-03-13 | 0.699 | 941,081 | -19,952 | 0.19% | 657,975 |
| 2017-03-13 | 2017-03-09 | 0.714 | 961,033 | +13,301 | 0.19% | 686,375 |
| 2017-02-27 | 2017-02-23 | 0.684 | 947,732 | -199,522 | 0.19% | 648,375 |
| 2017-02-23 | 2017-02-21 | 0.707 | 1,147,254 | -3,326 | 0.23% | 810,750 |
| 2017-02-17 | 2017-02-15 | 0.707 | 1,150,580 | -19,952 | 0.23% | 813,100 |
| 2017-02-14 | 2017-02-10 | 0.707 | 1,170,532 | -66,508 | 0.23% | 827,200 |
| 2017-02-13 | 2017-02-09 | 0.714 | 1,237,040 | -3,325 | 0.25% | 883,500 |
| 2017-02-07 | 2017-02-03 | 0.707 | 1,240,365 | +26,603 | 0.25% | 876,550 |
| 2017-02-06 | 2017-02-02 | 0.714 | 1,213,762 | +3,325 | 0.24% | 866,875 |
| 2017-02-02 | 2017-01-27 | 0.722 | 1,210,437 | -3,325 | 0.24% | 873,600 |
| 2017-01-25 | 2017-01-23 | 0.729 | 1,213,762 | +6,651 | 0.24% | 885,125 |
| 2017-01-23 | 2017-01-19 | 0.707 | 1,207,111 | +33,254 | 0.24% | 853,050 |
| 2017-01-16 | 2017-01-12 | 0.714 | 1,173,857 | -3,326 | 0.24% | 838,375 |
| 2017-01-13 | 2017-01-11 | 0.699 | 1,177,183 | -9,976 | 0.24% | 823,050 |
| 2017-01-12 | 2017-01-10 | 0.707 | 1,187,159 | -13,301 | 0.24% | 838,950 |
| 2017-01-11 | 2017-01-09 | 0.677 | 1,200,460 | -119,714 | 0.24% | 812,250 |
| 2017-01-10 | 2017-01-06 | 0.669 | 1,320,174 | -53,206 | 0.26% | 883,325 |
| 2016-12-30 | 2016-12-28 | 0.662 | 1,373,380 | +199,523 | 0.28% | 908,600 |
| 2016-12-28 | 2016-12-22 | 0.639 | 1,173,857 | -39,905 | 0.24% | 750,125 |
| 2016-12-21 | 2016-12-19 | 0.647 | 1,213,762 | -19,952 | 0.24% | 784,750 |
| 2016-12-20 | 2016-12-16 | 0.654 | 1,233,714 | +19,952 | 0.25% | 806,925 |
| 2016-12-19 | 2016-12-15 | 0.654 | 1,213,762 | -13,301 | 0.24% | 793,875 |
| 2016-12-16 | 2016-12-14 | 0.669 | 1,227,063 | -23,278 | 0.25% | 821,025 |
| 2016-12-15 | 2016-12-13 | 0.669 | 1,250,341 | -16,627 | 0.25% | 836,600 |
| 2016-12-14 | 2016-12-12 | 0.662 | 1,266,968 | +119,714 | 0.25% | 838,200 |
| 2016-12-13 | 2016-12-09 | 0.692 | 1,147,254 | +56,531 | 0.23% | 793,500 |
| 2016-12-12 | 2016-12-08 | 0.714 | 1,090,723 | -39,905 | 0.22% | 779,000 |
| 2016-12-09 | 2016-12-07 | 0.699 | 1,130,628 | -119,713 | 0.23% | 790,500 |
| 2016-12-07 | 2016-12-05 | 0.669 | 1,250,341 | -23,278 | 0.25% | 836,600 |
| 2016-12-06 | 2016-12-02 | 0.669 | 1,273,619 | +33,254 | 0.26% | 852,175 |
| 2016-12-02 | 2016-11-30 | 0.692 | 1,240,365 | -19,952 | 0.25% | 857,900 |
| 2016-11-30 | 2016-11-28 | 0.677 | 1,260,317 | +6,651 | 0.25% | 852,750 |
| 2016-11-28 | 2016-11-24 | 0.684 | 1,253,666 | +46,555 | 0.25% | 857,675 |
| 2016-11-25 | 2016-11-23 | 0.684 | 1,207,111 | +26,603 | 0.24% | 825,825 |
| 2016-11-24 | 2016-11-22 | 0.677 | 1,180,508 | -46,555 | 0.24% | 798,750 |
| 2016-11-23 | 2016-11-21 | 0.669 | 1,227,063 | -9,977 | 0.25% | 821,025 |
| 2016-11-18 | 2016-11-16 | 0.669 | 1,237,040 | -6,650 | 0.25% | 827,700 |
| 2016-11-17 | 2016-11-15 | 0.662 | 1,243,690 | -3,326 | 0.25% | 822,800 |
| 2016-11-16 | 2016-11-14 | 0.677 | 1,247,016 | +19,953 | 0.25% | 843,750 |
| 2016-11-15 | 2016-11-11 | 0.699 | 1,227,063 | +76,483 | 0.25% | 857,925 |
| 2016-11-14 | 2016-11-10 | 0.707 | 1,150,580 | +33,254 | 0.23% | 813,100 |
| 2016-11-11 | 2016-11-09 | 0.699 | 1,117,326 | +19,952 | 0.22% | 781,200 |
| 2016-11-10 | 2016-11-08 | 0.744 | 1,097,374 | -113,063 | 0.22% | 816,750 |
| 2016-11-09 | 2016-11-07 | 0.699 | 1,210,437 | -63,182 | 0.24% | 846,300 |
| 2016-11-04 | 2016-11-02 | 0.722 | 1,273,619 | -6,650 | 0.26% | 919,200 |
| 2016-11-03 | 2016-11-01 | 0.714 | 1,280,269 | -113,063 | 0.26% | 914,375 |
| 2016-11-02 | 2016-10-31 | 0.692 | 1,393,332 | -43,230 | 0.28% | 963,700 |
| 2016-11-01 | 2016-10-28 | 0.714 | 1,436,562 | +49,881 | 0.29% | 1,026,000 |
| 2016-10-31 | 2016-10-27 | 0.729 | 1,386,681 | -53,206 | 0.28% | 1,011,225 |
| 2016-10-28 | 2016-10-26 | 0.729 | 1,439,887 | -6,651 | 0.29% | 1,050,025 |
| 2016-10-26 | 2016-10-24 | 0.744 | 1,446,538 | +16,627 | 0.29% | 1,076,625 |
| 2016-10-25 | 2016-10-20 | 0.744 | 1,429,911 | -142,991 | 0.29% | 1,064,250 |
| 2016-10-24 | 2016-10-19 | 0.729 | 1,572,902 | -119,714 | 0.32% | 1,147,025 |
| 2016-10-20 | 2016-10-18 | 0.729 | 1,692,616 | +49,881 | 0.34% | 1,234,325 |
| 2016-10-19 | 2016-10-17 | 0.729 | 1,642,735 | +59,856 | 0.33% | 1,197,950 |
| 2016-10-18 | 2016-10-14 | 0.767 | 1,582,879 | +46,556 | 0.32% | 1,213,800 |
| 2016-10-14 | 2016-10-12 | 0.729 | 1,536,323 | +3,325 | 0.31% | 1,120,350 |
| 2016-10-13 | 2016-10-11 | 0.737 | 1,532,998 | -3,325 | 0.31% | 1,129,450 |
| 2016-10-12 | 2016-10-07 | 0.752 | 1,536,323 | +179,570 | 0.31% | 1,155,000 |
| 2016-10-11 | 2016-10-06 | 0.729 | 1,356,753 | +19,952 | 0.27% | 989,400 |
| 2016-10-07 | 2016-10-05 | 0.737 | 1,336,801 | -16,627 | 0.27% | 984,900 |
| 2016-10-06 | 2016-10-04 | 0.752 | 1,353,428 | -3,325 | 0.27% | 1,017,500 |
| 2016-10-05 | 2016-10-03 | 0.752 | 1,356,753 | -109,737 | 0.27% | 1,020,000 |
| 2016-10-03 | 2016-09-29 | 0.797 | 1,466,490 | -33,254 | 0.29% | 1,168,650 |
| 2016-09-30 | 2016-09-28 | 0.782 | 1,499,744 | +26,603 | 0.30% | 1,172,600 |
| 2016-09-29 | 2016-09-27 | 0.812 | 1,473,141 | -39,905 | 0.30% | 1,196,100 |
| 2016-09-28 | 2016-09-26 | 0.812 | 1,513,046 | -142,991 | 0.30% | 1,228,500 |
| 2016-09-27 | 2016-09-23 | 0.812 | 1,656,037 | -19,952 | 0.33% | 1,344,600 |
| 2016-09-26 | 2016-09-22 | 0.812 | 1,675,989 | -159,618 | 0.34% | 1,360,800 |
| 2016-09-23 | 2016-09-21 | 0.827 | 1,835,607 | +46,555 | 0.37% | 1,518,000 |
| 2016-09-22 | 2016-09-20 | 0.842 | 1,789,052 | -49,880 | 0.36% | 1,506,400 |
| 2016-09-21 | 2016-09-19 | 0.842 | 1,838,932 | -49,881 | 0.37% | 1,548,400 |
| 2016-09-20 | 2016-09-15 | 0.842 | 1,888,813 | -33,254 | 0.38% | 1,590,400 |
| 2016-09-19 | 2016-09-14 | 0.872 | 1,922,067 | +46,555 | 0.39% | 1,676,200 |
| 2016-09-15 | 2016-09-13 | 0.962 | 1,875,512 | +472,204 | 0.38% | 1,804,800 |
| 2016-09-14 | 2016-09-12 | 0.872 | 1,403,308 | 0.28% | 1,223,800 |
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