History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.060 | 5,000,000 | +0 | 1.04% | 5,300,000 |
| 2025-10-13 | 2025-10-09 | 1.070 | 5,000,000 | +0 | 1.04% | 5,350,000 |
| 2025-10-10 | 2025-10-08 | 1.060 | 5,000,000 | -100,000 | 1.04% | 5,300,000 |
| 2025-10-09 | 2025-10-06 | 1.080 | 5,100,000 | +16,000 | 1.06% | 5,508,000 |
| 2025-10-06 | 2025-10-02 | 1.090 | 5,084,000 | +44,000 | 1.06% | 5,541,560 |
| 2025-10-03 | 2025-09-30 | 1.080 | 5,040,000 | +140,000 | 1.05% | 5,443,200 |
| 2025-10-02 | 2025-09-29 | 1.090 | 4,900,000 | -72,000 | 1.02% | 5,341,000 |
| 2025-09-30 | 2025-09-26 | 1.110 | 4,972,000 | -284,000 | 1.04% | 5,518,920 |
| 2025-09-29 | 2025-09-25 | 1.150 | 5,256,000 | -248,000 | 1.09% | 6,044,400 |
| 2025-09-26 | 2025-09-24 | 1.080 | 5,504,000 | +32,000 | 1.15% | 5,944,320 |
| 2025-09-24 | 2025-09-22 | 1.132 | 5,472,000 | +20,000 | 1.14% | 6,196,642 |
| 2025-09-23 | 2025-09-19 | 1.122 | 5,452,000 | +267,667 | 1.14% | 6,116,826 |
| 2025-09-22 | 2025-09-18 | 1.122 | 5,184,333 | -30,519 | 1.13% | 5,816,520 |
| 2025-09-18 | 2025-09-16 | 1.111 | 5,214,852 | -228,889 | 1.14% | 5,796,080 |
| 2025-09-17 | 2025-09-15 | 1.122 | 5,443,741 | -53,407 | 1.19% | 6,107,560 |
| 2025-09-16 | 2025-09-12 | 1.132 | 5,497,148 | -53,408 | 1.20% | 6,225,120 |
| 2025-09-12 | 2025-09-10 | 1.122 | 5,550,556 | -118,259 | 1.21% | 6,227,400 |
| 2025-09-11 | 2025-09-09 | 1.111 | 5,668,815 | -133,518 | 1.24% | 6,300,640 |
| 2025-09-08 | 2025-09-04 | 1.122 | 5,802,333 | -118,260 | 1.27% | 6,509,880 |
| 2025-09-05 | 2025-09-03 | 1.153 | 5,920,593 | -87,740 | 1.29% | 6,828,800 |
| 2025-09-04 | 2025-09-02 | 1.122 | 6,008,333 | -11,445 | 1.31% | 6,741,000 |
| 2025-09-03 | 2025-09-01 | 1.132 | 6,019,778 | +7,630 | 1.31% | 6,816,960 |
| 2025-09-02 | 2025-08-29 | 1.153 | 6,012,148 | +7,629 | 1.31% | 6,934,400 |
| 2025-09-01 | 2025-08-28 | 1.122 | 6,004,519 | -30,518 | 1.31% | 6,736,721 |
| 2025-08-29 | 2025-08-27 | 1.122 | 6,035,037 | -22,889 | 1.32% | 6,770,960 |
| 2025-08-28 | 2025-08-26 | 1.111 | 6,057,926 | +38,148 | 1.32% | 6,733,120 |
| 2025-08-27 | 2025-08-25 | 1.111 | 6,019,778 | +278,482 | 1.31% | 6,690,720 |
| 2025-08-26 | 2025-08-22 | 1.101 | 5,741,296 | +152,592 | 1.25% | 6,321,000 |
| 2025-08-25 | 2025-08-21 | 1.195 | 5,588,704 | +186,926 | 1.22% | 6,680,400 |
| 2025-08-22 | 2025-08-20 | 1.227 | 5,401,778 | +194,556 | 1.18% | 6,626,880 |
| 2025-08-21 | 2025-08-19 | 1.153 | 5,207,222 | +38,148 | 1.13% | 6,006,000 |
| 2025-08-20 | 2025-08-18 | 1.132 | 5,169,074 | +49,593 | 1.12% | 5,853,600 |
| 2025-08-19 | 2025-08-15 | 1.122 | 5,119,481 | -34,334 | 1.11% | 5,743,759 |
| 2025-08-14 | 2025-08-12 | 1.122 | 5,153,815 | -22,889 | 1.12% | 5,782,280 |
| 2025-08-13 | 2025-08-11 | 1.111 | 5,176,704 | +61,037 | 1.13% | 5,753,680 |
| 2025-08-12 | 2025-08-08 | 1.111 | 5,115,667 | +225,074 | 1.11% | 5,685,840 |
| 2025-08-11 | 2025-08-07 | 1.080 | 4,890,593 | +236,519 | 1.06% | 5,281,840 |
| 2025-08-06 | 2025-08-04 | 0.986 | 4,654,074 | +95,370 | 1.01% | 4,587,200 |
| 2025-07-30 | 2025-07-28 | 1.017 | 4,558,704 | -64,852 | 0.99% | 4,636,600 |
| 2025-07-29 | 2025-07-25 | 1.017 | 4,623,556 | -7,629 | 1.01% | 4,702,560 |
| 2025-07-28 | 2025-07-24 | 1.028 | 4,631,185 | +347,148 | 1.01% | 4,758,880 |
| 2025-07-23 | 2025-07-21 | 0.954 | 4,284,037 | +45,778 | 0.93% | 4,087,720 |
| 2025-07-21 | 2025-07-17 | 0.975 | 4,238,259 | +57,222 | 0.92% | 4,132,920 |
| 2025-07-17 | 2025-07-15 | 0.975 | 4,181,037 | -15,259 | 0.91% | 4,077,120 |
| 2025-07-16 | 2025-07-14 | 0.965 | 4,196,296 | -217,445 | 0.91% | 4,048,000 |
| 2025-07-14 | 2025-07-10 | 0.923 | 4,413,741 | -72,481 | 0.96% | 4,072,640 |
| 2025-07-11 | 2025-07-09 | 0.944 | 4,486,222 | -68,667 | 0.98% | 4,233,600 |
| 2025-07-10 | 2025-07-08 | 0.891 | 4,554,889 | -76,296 | 0.99% | 4,059,600 |
| 2025-07-07 | 2025-07-03 | 0.891 | 4,631,185 | -45,778 | 1.01% | 4,127,600 |
| 2025-06-27 | 2025-06-25 | 0.870 | 4,676,963 | -95,370 | 1.01% | 4,070,320 |
| 2025-06-26 | 2025-06-24 | 0.881 | 4,772,333 | -19,074 | 1.03% | 4,203,360 |
| 2025-06-24 | 2025-06-20 | 0.891 | 4,791,407 | -30,519 | 1.04% | 4,270,400 |
| 2025-06-23 | 2025-06-19 | 0.891 | 4,821,926 | -236,518 | 1.04% | 4,297,600 |
| 2025-06-17 | 2025-06-13 | 0.912 | 5,058,444 | -53,408 | 1.09% | 4,614,480 |
| 2025-06-16 | 2025-06-12 | 0.912 | 5,111,852 | -15,259 | 1.11% | 4,663,200 |
| 2025-06-11 | 2025-06-09 | 0.902 | 5,127,111 | -64,852 | 1.12% | 4,623,360 |
| 2025-06-09 | 2025-06-05 | 0.933 | 5,191,963 | -38,148 | 1.13% | 4,845,160 |
| 2025-06-06 | 2025-06-04 | 0.944 | 5,230,111 | -213,630 | 1.14% | 4,935,600 |
| 2025-06-05 | 2025-06-03 | 0.912 | 5,443,741 | -225,074 | 1.19% | 4,965,960 |
| 2025-06-04 | 2025-06-02 | 0.860 | 5,668,815 | -7,629 | 1.24% | 4,874,080 |
| 2025-06-03 | 2025-05-30 | 0.849 | 5,676,444 | +11,444 | 1.24% | 4,821,120 |
| 2025-05-30 | 2025-05-28 | 0.870 | 5,665,000 | +19,074 | 1.24% | 4,930,200 |
| 2025-05-29 | 2025-05-27 | 0.860 | 5,645,926 | -53,407 | 1.23% | 4,854,400 |
| 2025-05-28 | 2025-05-26 | 0.925 | 5,699,333 | +335,703 | 1.24% | 5,270,832 |
| 2025-05-27 | 2025-05-23 | 0.859 | 5,363,630 | +328,074 | 1.17% | 4,606,056 |
| 2025-05-21 | 2025-05-19 | 0.738 | 5,035,556 | -25,432 | 1.15% | 3,714,480 |
| 2025-05-20 | 2025-05-16 | 0.738 | 5,060,988 | -21,799 | 1.16% | 3,733,240 |
| 2025-05-09 | 2025-05-07 | 0.705 | 5,082,787 | -65,396 | 1.16% | 3,581,440 |
| 2025-05-07 | 2025-05-02 | 0.683 | 5,148,183 | -90,829 | 1.18% | 3,514,160 |
| 2025-05-02 | 2025-04-29 | 0.672 | 5,239,012 | +47,231 | 1.20% | 3,518,480 |
| 2025-04-29 | 2025-04-25 | 0.661 | 5,191,781 | -50,865 | 1.19% | 3,429,600 |
| 2025-04-28 | 2025-04-24 | 0.661 | 5,242,646 | -10,899 | 1.20% | 3,463,200 |
| 2025-04-24 | 2025-04-22 | 0.683 | 5,253,545 | +90,829 | 1.20% | 3,586,080 |
| 2025-04-23 | 2025-04-17 | 0.661 | 5,162,716 | +247,055 | 1.18% | 3,410,400 |
| 2025-03-28 | 2025-03-26 | 0.617 | 4,915,661 | +90,829 | 1.13% | 3,030,720 |
| 2025-03-26 | 2025-03-24 | 0.606 | 4,824,832 | +156,225 | 1.11% | 2,921,600 |
| 2025-03-24 | 2025-03-20 | 0.573 | 4,668,607 | +83,563 | 1.07% | 2,672,800 |
| 2025-03-18 | 2025-03-14 | 0.534 | 4,585,044 | -36,332 | 1.05% | 2,448,280 |
| 2025-03-04 | 2025-02-28 | 0.539 | 4,621,376 | -3,633 | 1.06% | 2,493,120 |
| 2025-02-28 | 2025-02-26 | 0.539 | 4,625,009 | -3,633 | 1.06% | 2,495,080 |
| 2025-02-14 | 2025-02-12 | 0.561 | 4,628,642 | -36,332 | 1.06% | 2,598,960 |
| 2025-01-21 | 2025-01-17 | 0.573 | 4,664,974 | -18,165 | 1.07% | 2,670,720 |
| 2025-01-20 | 2025-01-16 | 0.534 | 4,683,139 | -98,096 | 1.07% | 2,500,660 |
| 2025-01-16 | 2025-01-14 | 0.528 | 4,781,235 | -319,717 | 1.09% | 2,526,720 |
| 2025-01-15 | 2025-01-13 | 0.650 | 5,100,952 | +156,225 | 1.17% | 3,313,440 |
| 2025-01-07 | 2025-01-03 | 0.424 | 4,944,727 | -18,165 | 1.13% | 2,095,940 |
| 2025-01-06 | 2025-01-02 | 0.407 | 4,962,892 | -7,267 | 1.14% | 2,021,680 |
| 2024-12-16 | 2024-12-12 | 0.391 | 4,970,159 | -3,633 | 1.13% | 1,942,560 |
| 2024-10-28 | 2024-10-24 | 0.402 | 4,973,792 | -36,331 | 1.13% | 1,998,740 |
| 2024-10-25 | 2024-10-23 | 0.396 | 5,010,123 | -90,829 | 1.14% | 1,985,760 |
| 2024-10-04 | 2024-10-02 | 0.402 | 5,100,952 | -7,267 | 1.16% | 2,049,840 |
| 2024-09-27 | 2024-09-25 | 0.396 | 5,108,219 | +254,321 | 1.16% | 2,024,640 |
| 2024-09-25 | 2024-09-23 | 0.489 | 4,853,898 | -7,266 | 1.10% | 2,375,111 |
| 2024-09-24 | 2024-09-20 | 0.483 | 4,861,164 | +724,815 | 1.10% | 2,348,933 |
| 2024-09-23 | 2024-09-19 | 0.495 | 4,136,349 | +75,206 | 1.04% | 2,049,300 |
| 2024-09-17 | 2024-09-13 | 0.477 | 4,061,143 | -55,587 | 1.02% | 1,937,520 |
| 2024-09-16 | 2024-09-12 | 0.477 | 4,116,730 | +55,587 | 1.04% | 1,964,040 |
| 2024-08-29 | 2024-08-27 | 0.465 | 4,061,143 | +65,397 | 1.02% | 1,887,840 |
| 2024-08-20 | 2024-08-16 | 0.447 | 3,995,746 | -114,444 | 1.01% | 1,784,120 |
| 2024-08-19 | 2024-08-15 | 0.434 | 4,110,190 | -78,477 | 1.04% | 1,784,940 |
| 2024-08-07 | 2024-08-05 | 0.434 | 4,188,667 | -55,587 | 1.06% | 1,819,020 |
| 2024-08-01 | 2024-07-30 | 0.471 | 4,244,254 | -29,429 | 1.07% | 1,998,920 |
| 2024-07-29 | 2024-07-25 | 0.440 | 4,273,683 | -65,396 | 1.08% | 1,882,080 |
| 2024-07-16 | 2024-07-12 | 0.477 | 4,339,079 | +49,047 | 1.09% | 2,070,120 |
| 2024-07-15 | 2024-07-11 | 0.477 | 4,290,032 | +71,937 | 1.08% | 2,046,720 |
| 2024-07-12 | 2024-07-10 | 0.489 | 4,218,095 | -16,349 | 1.06% | 2,064,000 |
| 2024-07-09 | 2024-07-05 | 0.416 | 4,234,444 | -32,699 | 1.06% | 1,761,200 |
| 2024-07-08 | 2024-07-04 | 0.428 | 4,267,143 | +16,349 | 1.07% | 1,827,000 |
| 2024-07-04 | 2024-07-02 | 0.398 | 4,250,794 | +32,699 | 1.07% | 1,690,000 |
| 2024-07-03 | 2024-06-28 | 0.404 | 4,218,095 | -94,826 | 1.06% | 1,702,800 |
| 2024-07-02 | 2024-06-27 | 0.385 | 4,312,921 | +228,889 | 1.08% | 1,661,940 |
| 2024-06-26 | 2024-06-24 | 0.318 | 4,084,032 | -163,492 | 1.02% | 1,298,960 |
| 2024-06-13 | 2024-06-11 | 0.330 | 4,247,524 | -9,809 | 1.07% | 1,402,920 |
| 2024-06-11 | 2024-06-06 | 0.349 | 4,257,333 | -65,397 | 1.07% | 1,484,280 |
| 2024-06-07 | 2024-06-05 | 0.286 | 4,322,730 | -65,397 | 1.08% | 1,237,392 |
| 2024-05-28 | 2024-05-24 | 0.388 | 4,388,127 | +860,417 | 1.10% | 1,702,703 |
| 2024-05-27 | 2024-05-23 | 0.388 | 3,527,710 | +52,574 | 1.10% | 1,368,840 |
| 2024-05-24 | 2024-05-22 | 0.380 | 3,475,136 | +44,688 | 1.08% | 1,322,000 |
| 2024-05-21 | 2024-05-17 | 0.370 | 3,430,448 | +78,861 | 1.07% | 1,268,460 |
| 2024-04-30 | 2024-04-26 | 0.327 | 3,351,587 | -13,144 | 1.05% | 1,096,500 |
| 2024-04-09 | 2024-04-05 | 0.379 | 3,364,731 | -170,865 | 1.05% | 1,274,880 |
| 2024-03-28 | 2024-03-26 | 0.332 | 3,535,596 | -220,810 | 1.10% | 1,172,840 |
| 2024-03-26 | 2024-03-22 | 0.353 | 3,756,406 | +92,004 | 1.17% | 1,326,112 |
| 2024-02-22 | 2024-02-20 | 0.228 | 3,664,402 | +97,262 | 1.14% | 836,400 |
| 2024-02-08 | 2024-02-06 | 0.192 | 3,567,140 | -78,861 | 1.11% | 683,928 |
| 2023-12-21 | 2023-12-19 | 0.126 | 3,646,001 | -15,772 | 1.14% | 460,484 |
| 2023-07-18 | 2023-07-13 | 0.126 | 3,661,773 | -26,287 | 1.14% | 462,476 |
| 2023-05-10 | 2023-05-08 | 0.125 | 3,688,060 | +57,831 | 1.15% | 460,184 |
| 2023-01-09 | 2023-01-05 | 0.213 | 3,630,229 | -23,658 | 1.13% | 773,360 |
| 2022-12-02 | 2022-11-30 | 0.151 | 3,653,887 | -7,886 | 1.14% | 550,440 |
| 2022-09-05 | 2022-09-01 | 0.164 | 3,661,773 | -26,287 | 1.14% | 601,776 |
| 2022-03-07 | 2022-03-03 | 0.204 | 3,688,060 | -131,435 | 1.15% | 752,008 |
| 2022-01-07 | 2022-01-05 | 0.243 | 3,819,495 | -28,916 | 1.19% | 929,920 |
| 2021-11-23 | 2021-11-19 | 0.289 | 3,848,411 | -15,772 | 1.20% | 1,112,640 |
| 2021-10-22 | 2021-10-20 | 0.289 | 3,864,183 | -10,515 | 1.21% | 1,117,200 |
| 2021-09-13 | 2021-09-09 | 0.288 | 3,874,698 | -10,515 | 1.21% | 1,114,344 |
| 2021-09-08 | 2021-09-06 | 0.259 | 3,885,213 | +18,401 | 1.21% | 1,005,040 |
| 2021-09-07 | 2021-09-03 | 0.231 | 3,866,812 | -21,029 | 1.21% | 894,368 |
| 2021-09-02 | 2021-08-31 | 0.259 | 3,887,841 | -13,144 | 1.21% | 1,005,720 |
| 2021-08-06 | 2021-08-04 | 0.233 | 3,900,985 | -2,628 | 1.22% | 908,208 |
| 2021-07-28 | 2021-07-26 | 0.243 | 3,903,613 | -10,515 | 1.22% | 950,400 |
| 2021-07-26 | 2021-07-22 | 0.228 | 3,914,128 | -13,144 | 1.22% | 893,400 |
| 2021-06-18 | 2021-06-16 | 0.268 | 3,927,272 | +36,802 | 1.23% | 1,051,776 |
| 2021-06-11 | 2021-06-09 | 0.283 | 3,890,470 | +89,376 | 1.21% | 1,101,120 |
| 2021-06-02 | 2021-05-31 | 0.178 | 3,801,094 | -157,722 | 1.19% | 676,728 |
| 2021-04-27 | 2021-04-23 | 0.170 | 3,958,816 | -7,886 | 1.23% | 674,688 |
| 2021-04-26 | 2021-04-22 | 0.175 | 3,966,702 | -13,144 | 1.24% | 694,140 |
| 2021-03-05 | 2021-03-03 | 0.221 | 3,979,846 | -5,257 | 1.24% | 878,120 |
| 2021-01-25 | 2021-01-21 | 0.320 | 3,985,103 | -26,287 | 1.24% | 1,273,440 |
| 2021-01-20 | 2021-01-18 | 0.297 | 4,011,390 | -5,257 | 1.25% | 1,190,280 |
| 2021-01-19 | 2021-01-15 | 0.303 | 4,016,647 | -26,287 | 1.25% | 1,216,288 |
| 2021-01-14 | 2021-01-12 | 0.282 | 4,042,934 | -105,148 | 1.26% | 1,138,120 |
| 2021-01-13 | 2021-01-11 | 0.274 | 4,148,082 | -5,258 | 1.29% | 1,136,160 |
| 2021-01-12 | 2021-01-08 | 0.254 | 4,153,340 | -98,576 | 1.30% | 1,055,440 |
| 2020-12-23 | 2020-12-21 | 0.184 | 4,251,916 | -13,143 | 1.33% | 782,870 |
| 2020-12-10 | 2020-12-08 | 0.266 | 4,265,059 | -32,859 | 1.33% | 1,135,750 |
| 2020-12-03 | 2020-12-01 | 0.251 | 4,297,918 | -94,633 | 1.34% | 1,079,100 |
| 2020-12-01 | 2020-11-27 | 0.210 | 4,392,551 | -92,004 | 1.37% | 922,392 |
| 2020-11-27 | 2020-11-25 | 0.213 | 4,484,555 | -10,515 | 1.40% | 955,360 |
| 2020-11-23 | 2020-11-19 | 0.183 | 4,495,070 | -10,515 | 1.40% | 820,800 |
| 2020-11-20 | 2020-11-18 | 0.158 | 4,505,585 | -2,629 | 1.41% | 713,024 |
| 2020-08-19 | 2020-08-17 | 0.149 | 4,508,214 | -31,544 | 1.41% | 672,280 |
| 2020-08-03 | 2020-07-30 | 0.167 | 4,539,758 | -7,886 | 1.42% | 759,880 |
| 2020-07-30 | 2020-07-28 | 0.167 | 4,547,644 | +49,945 | 1.42% | 761,200 |
| 2020-07-23 | 2020-07-21 | 0.198 | 4,497,699 | +7,886 | 1.40% | 889,720 |
| 2020-07-22 | 2020-07-20 | 0.198 | 4,489,813 | +2,629 | 1.40% | 888,160 |
| 2020-06-18 | 2020-06-16 | 0.243 | 4,487,184 | +197,152 | 1.40% | 1,092,480 |
| 2020-06-10 | 2020-06-08 | 0.243 | 4,290,032 | +2,629 | 1.34% | 1,044,480 |
| 2020-05-07 | 2020-05-05 | 0.283 | 4,287,403 | -5,257 | 1.34% | 1,213,464 |
| 2020-04-23 | 2020-04-21 | 0.265 | 4,292,660 | +76,232 | 1.34% | 1,136,568 |
| 2020-03-31 | 2020-03-27 | 0.259 | 4,216,428 | -39,431 | 1.32% | 1,090,720 |
| 2020-03-11 | 2020-03-09 | 0.278 | 4,255,859 | -2,628 | 1.33% | 1,185,108 |
| 2020-03-06 | 2020-03-04 | 0.292 | 4,258,487 | +39,430 | 1.33% | 1,244,160 |
| 2020-01-21 | 2020-01-17 | 0.312 | 4,219,057 | -2,629 | 1.32% | 1,316,100 |
| 2020-01-09 | 2020-01-07 | 0.304 | 4,221,686 | -5,257 | 1.32% | 1,284,800 |
| 2020-01-06 | 2020-01-02 | 0.315 | 4,226,943 | -99,890 | 1.32% | 1,331,424 |
| 2020-01-03 | 2019-12-31 | 0.306 | 4,326,833 | +157,721 | 1.35% | 1,323,384 |
| 2019-12-30 | 2019-12-24 | 0.304 | 4,169,112 | -131,435 | 1.30% | 1,268,800 |
| 2019-12-20 | 2019-12-18 | 0.318 | 4,300,547 | -70,974 | 1.34% | 1,367,696 |
| 2019-12-19 | 2019-12-17 | 0.294 | 4,371,521 | -55,203 | 1.36% | 1,283,836 |
| 2019-12-18 | 2019-12-16 | 0.289 | 4,426,724 | +105,148 | 1.38% | 1,279,840 |
| 2019-12-17 | 2019-12-13 | 0.265 | 4,321,576 | -2,629 | 1.35% | 1,144,224 |
| 2019-12-13 | 2019-12-11 | 0.259 | 4,324,205 | -10,515 | 1.35% | 1,118,600 |
| 2019-12-11 | 2019-12-09 | 0.251 | 4,334,720 | -7,886 | 1.35% | 1,088,340 |
| 2019-12-04 | 2019-12-02 | 0.236 | 4,342,606 | -39,430 | 1.35% | 1,024,240 |
| 2019-11-28 | 2019-11-26 | 0.228 | 4,382,036 | +78,861 | 1.37% | 1,000,200 |
| 2019-11-27 | 2019-11-25 | 0.210 | 4,303,175 | -5,258 | 1.34% | 903,624 |
| 2019-11-26 | 2019-11-22 | 0.253 | 4,308,433 | +84,119 | 1.34% | 1,088,296 |
| 2019-10-14 | 2019-10-10 | 0.275 | 4,224,314 | +52,574 | 1.32% | 1,163,468 |
| 2019-10-10 | 2019-10-08 | 0.282 | 4,171,740 | -7,887 | 1.30% | 1,174,380 |
| 2019-10-03 | 2019-09-30 | 0.218 | 4,179,627 | -13,143 | 1.30% | 909,480 |
| 2019-07-22 | 2019-07-18 | 0.259 | 4,192,770 | -2,629 | 1.31% | 1,084,600 |
| 2019-07-05 | 2019-07-03 | 0.298 | 4,195,399 | -10,514 | 1.29% | 1,251,264 |
| 2019-07-02 | 2019-06-27 | 0.292 | 4,205,913 | -57,832 | 1.30% | 1,228,800 |
| 2019-05-07 | 2019-05-03 | 0.193 | 4,263,745 | -191,895 | 1.32% | 823,976 |
| 2019-05-06 | 2019-05-02 | 0.189 | 4,455,640 | -26,287 | 1.38% | 840,720 |
| 2019-05-03 | 2019-04-30 | 0.192 | 4,481,927 | -42,059 | 1.38% | 859,320 |
| 2019-01-21 | 2019-01-17 | 0.218 | 4,523,986 | -52,574 | 1.38% | 984,412 |
| 2019-01-10 | 2019-01-08 | 0.215 | 4,576,560 | -65,717 | 1.40% | 981,924 |
| 2019-01-02 | 2018-12-27 | 0.213 | 4,642,277 | -18,401 | 1.42% | 988,960 |
| 2018-12-10 | 2018-12-06 | 0.224 | 4,660,678 | +52,574 | 1.42% | 1,042,524 |
| 2018-12-07 | 2018-12-05 | 0.225 | 4,608,104 | -65,717 | 1.40% | 1,037,776 |
| 2018-12-03 | 2018-11-29 | 0.184 | 4,673,821 | -36,802 | 1.42% | 860,552 |
| 2018-11-28 | 2018-11-26 | 0.190 | 4,710,623 | +233,954 | 1.43% | 896,000 |
| 2018-11-19 | 2018-11-15 | 0.148 | 4,476,669 | -105,148 | 1.36% | 660,764 |
| 2018-11-02 | 2018-10-31 | 0.145 | 4,581,817 | -270,756 | 1.39% | 662,340 |
| 2018-10-31 | 2018-10-29 | 0.142 | 4,852,573 | +78,861 | 1.48% | 686,712 |
| 2018-10-29 | 2018-10-25 | 0.148 | 4,773,712 | +99,891 | 1.45% | 704,608 |
| 2018-10-26 | 2018-10-24 | 0.152 | 4,673,821 | -7,886 | 1.42% | 711,200 |
| 2018-10-16 | 2018-10-12 | 0.164 | 4,681,707 | +197,152 | 1.42% | 769,392 |
| 2018-10-15 | 2018-10-11 | 0.187 | 4,484,555 | -52,574 | 1.36% | 839,352 |
| 2018-10-11 | 2018-10-09 | 0.189 | 4,537,129 | -65,718 | 1.38% | 856,096 |
| 2018-09-13 | 2018-09-11 | 0.221 | 4,602,847 | -134,063 | 1.40% | 1,015,580 |
| 2018-09-12 | 2018-09-10 | 0.204 | 4,736,910 | +134,063 | 1.44% | 965,872 |
| 2018-09-06 | 2018-09-04 | 0.183 | 4,602,847 | -26,287 | 1.40% | 840,480 |
| 2018-08-08 | 2018-08-06 | 0.216 | 4,629,134 | -105,147 | 1.41% | 1,000,248 |
| 2018-07-12 | 2018-07-10 | 0.280 | 4,734,281 | -178,752 | 1.44% | 1,325,536 |
| 2018-06-28 | 2018-06-26 | 0.301 | 4,913,033 | +118,292 | 1.50% | 1,480,248 |
| 2018-06-11 | 2018-06-07 | 0.333 | 4,794,741 | +78,861 | 1.46% | 1,597,824 |
| 2018-05-25 | 2018-05-23 | 0.350 | 4,715,880 | -15,773 | 1.44% | 1,650,480 |
| 2018-05-23 | 2018-05-18 | 0.350 | 4,731,653 | -39,430 | 1.44% | 1,656,000 |
| 2018-05-21 | 2018-05-17 | 0.356 | 4,771,083 | -52,574 | 1.45% | 1,698,840 |
| 2018-05-18 | 2018-05-16 | 0.348 | 4,823,657 | -34,173 | 1.47% | 1,680,860 |
| 2018-05-16 | 2018-05-14 | 0.347 | 4,857,830 | -5,257 | 1.48% | 1,685,376 |
| 2018-05-15 | 2018-05-11 | 0.335 | 4,863,087 | -39,431 | 1.48% | 1,628,000 |
| 2018-05-14 | 2018-05-10 | 0.350 | 4,902,518 | -18,401 | 1.49% | 1,715,800 |
| 2018-05-10 | 2018-05-08 | 0.335 | 4,920,919 | +70,975 | 1.50% | 1,647,360 |
| 2018-05-08 | 2018-05-04 | 0.378 | 4,849,944 | +52,574 | 1.48% | 1,834,984 |
| 2018-05-07 | 2018-05-03 | 0.377 | 4,797,370 | +243,934 | 1.46% | 1,807,402 |
| 2018-05-04 | 2018-05-02 | 0.377 | 4,553,436 | -9,980 | 1.46% | 1,715,500 |
| 2018-04-26 | 2018-04-24 | 0.396 | 4,563,416 | +17,465 | 1.46% | 1,807,052 |
| 2018-04-25 | 2018-04-23 | 0.375 | 4,545,951 | -124,752 | 1.46% | 1,705,392 |
| 2018-04-24 | 2018-04-20 | 0.380 | 4,670,703 | -37,425 | 1.50% | 1,774,656 |
| 2018-04-18 | 2018-04-16 | 0.393 | 4,708,128 | +124,752 | 1.51% | 1,849,260 |
| 2018-04-11 | 2018-04-09 | 0.393 | 4,583,376 | -99,802 | 1.47% | 1,800,260 |
| 2018-04-10 | 2018-04-06 | 0.409 | 4,683,178 | +24,951 | 1.50% | 1,914,540 |
| 2018-04-04 | 2018-03-29 | 0.409 | 4,658,227 | -7,485 | 1.49% | 1,904,340 |
| 2018-03-29 | 2018-03-27 | 0.409 | 4,665,712 | -12,476 | 1.50% | 1,907,400 |
| 2018-03-26 | 2018-03-22 | 0.401 | 4,678,188 | -2,495 | 1.50% | 1,875,000 |
| 2018-03-22 | 2018-03-20 | 0.417 | 4,680,683 | +62,376 | 1.50% | 1,951,040 |
| 2018-03-21 | 2018-03-19 | 0.409 | 4,618,307 | -2,495 | 1.48% | 1,888,020 |
| 2018-03-08 | 2018-03-06 | 0.425 | 4,620,802 | +19,960 | 1.48% | 1,963,120 |
| 2018-03-05 | 2018-03-01 | 0.449 | 4,600,842 | -12,475 | 1.48% | 2,065,280 |
| 2018-02-28 | 2018-02-26 | 0.433 | 4,613,317 | +62,376 | 1.48% | 1,996,920 |
| 2018-02-13 | 2018-02-09 | 0.377 | 4,550,941 | -7,485 | 1.46% | 1,714,560 |
| 2018-02-08 | 2018-02-06 | 0.378 | 4,558,426 | -7,485 | 1.46% | 1,724,688 |
| 2018-02-06 | 2018-02-02 | 0.409 | 4,565,911 | +62,376 | 1.46% | 1,866,600 |
| 2018-01-23 | 2018-01-19 | 0.425 | 4,503,535 | -4,990 | 1.44% | 1,913,300 |
| 2018-01-18 | 2018-01-16 | 0.433 | 4,508,525 | +24,950 | 1.45% | 1,951,560 |
| 2018-01-17 | 2018-01-15 | 0.433 | 4,483,575 | -7,485 | 1.44% | 1,940,760 |
| 2018-01-16 | 2018-01-12 | 0.433 | 4,491,060 | +39,920 | 1.44% | 1,944,000 |
| 2018-01-15 | 2018-01-11 | 0.449 | 4,451,140 | -109,781 | 1.43% | 1,998,080 |
| 2018-01-05 | 2018-01-03 | 0.441 | 4,560,921 | +57,386 | 1.46% | 2,010,800 |
| 2017-12-28 | 2017-12-22 | 0.441 | 4,503,535 | -12,475 | 1.44% | 1,985,500 |
| 2017-12-27 | 2017-12-21 | 0.441 | 4,516,010 | +32,435 | 1.45% | 1,991,000 |
| 2017-12-20 | 2017-12-18 | 0.449 | 4,483,575 | -42,416 | 1.44% | 2,012,640 |
| 2017-12-19 | 2017-12-15 | 0.433 | 4,525,991 | +62,376 | 1.45% | 1,959,120 |
| 2017-12-08 | 2017-12-06 | 0.441 | 4,463,615 | +4,990 | 1.43% | 1,967,900 |
| 2017-12-07 | 2017-12-05 | 0.481 | 4,458,625 | -37,425 | 1.43% | 2,144,400 |
| 2017-12-06 | 2017-12-04 | 0.449 | 4,496,050 | +62,376 | 1.44% | 2,018,240 |
| 2017-11-28 | 2017-11-24 | 0.497 | 4,433,674 | -117,267 | 1.42% | 2,203,480 |
| 2017-11-24 | 2017-11-22 | 0.449 | 4,550,941 | -12,475 | 1.46% | 2,042,880 |
| 2017-11-21 | 2017-11-17 | 0.465 | 4,563,416 | +29,940 | 1.46% | 2,121,640 |
| 2017-11-20 | 2017-11-16 | 0.449 | 4,533,476 | +19,961 | 1.45% | 2,035,040 |
| 2017-11-17 | 2017-11-15 | 0.481 | 4,513,515 | -24,951 | 1.45% | 2,170,800 |
| 2017-11-06 | 2017-11-02 | 0.505 | 4,538,466 | -4,990 | 1.46% | 2,291,940 |
| 2017-10-27 | 2017-10-25 | 0.561 | 4,543,456 | -84,831 | 1.46% | 2,549,400 |
| 2017-10-13 | 2017-10-11 | 0.473 | 4,628,287 | -142,217 | 1.48% | 2,188,900 |
| 2017-10-10 | 2017-10-06 | 0.441 | 4,770,504 | +104,792 | 1.53% | 2,103,200 |
| 2017-09-27 | 2017-09-25 | 0.537 | 4,665,712 | -2,496 | 1.50% | 2,505,800 |
| 2017-09-25 | 2017-09-21 | 0.553 | 4,668,208 | -7,485 | 1.50% | 2,581,980 |
| 2017-09-20 | 2017-09-18 | 0.545 | 4,675,693 | -2,495 | 1.50% | 2,548,640 |
| 2017-09-18 | 2017-09-14 | 0.545 | 4,678,188 | -14,970 | 1.50% | 2,550,000 |
| 2017-09-13 | 2017-09-11 | 0.545 | 4,693,158 | -39,920 | 1.50% | 2,558,160 |
| 2017-09-12 | 2017-09-08 | 0.569 | 4,733,078 | +29,940 | 1.52% | 2,693,740 |
| 2017-09-08 | 2017-09-06 | 0.593 | 4,703,138 | -2,495 | 1.51% | 2,789,800 |
| 2017-09-07 | 2017-09-05 | 0.577 | 4,705,633 | -24,950 | 1.51% | 2,715,840 |
| 2017-09-05 | 2017-09-01 | 0.553 | 4,730,583 | -37,426 | 1.52% | 2,616,480 |
| 2017-08-31 | 2017-08-29 | 0.577 | 4,768,009 | +24,950 | 1.53% | 2,751,840 |
| 2017-08-29 | 2017-08-25 | 0.585 | 4,743,059 | -74,851 | 1.52% | 2,775,460 |
| 2017-08-28 | 2017-08-24 | 0.561 | 4,817,910 | -77,346 | 1.54% | 2,703,400 |
| 2017-08-22 | 2017-08-18 | 0.577 | 4,895,256 | +9,981 | 1.57% | 2,825,280 |
| 2017-08-21 | 2017-08-17 | 0.569 | 4,885,275 | +67,365 | 1.57% | 2,780,360 |
| 2017-08-16 | 2017-08-14 | 0.545 | 4,817,910 | -22,455 | 1.54% | 2,626,160 |
| 2017-08-15 | 2017-08-11 | 0.545 | 4,840,365 | -9,980 | 1.55% | 2,638,400 |
| 2017-08-14 | 2017-08-10 | 0.545 | 4,850,345 | +62,376 | 1.56% | 2,643,840 |
| 2017-08-11 | 2017-08-09 | 0.577 | 4,787,969 | +37,425 | 1.54% | 2,763,360 |
| 2017-08-07 | 2017-08-03 | 0.593 | 4,750,544 | -2,495 | 1.52% | 2,817,920 |
| 2017-08-03 | 2017-08-01 | 0.617 | 4,753,039 | -77,346 | 1.52% | 2,933,700 |
| 2017-08-02 | 2017-07-31 | 0.601 | 4,830,385 | -49,900 | 1.55% | 2,904,000 |
| 2017-08-01 | 2017-07-28 | 0.609 | 4,880,285 | +52,395 | 1.56% | 2,973,120 |
| 2017-07-31 | 2017-07-27 | 0.625 | 4,827,890 | -22,455 | 1.55% | 3,018,600 |
| 2017-07-28 | 2017-07-26 | 0.625 | 4,850,345 | +2,495 | 1.56% | 3,032,640 |
| 2017-07-26 | 2017-07-24 | 0.609 | 4,847,850 | -52,396 | 1.55% | 2,953,360 |
| 2017-07-25 | 2017-07-21 | 0.617 | 4,900,246 | +14,971 | 1.57% | 3,024,560 |
| 2017-07-24 | 2017-07-20 | 0.617 | 4,885,275 | +4,990 | 1.57% | 3,015,320 |
| 2017-07-21 | 2017-07-19 | 0.617 | 4,880,285 | -44,911 | 1.56% | 3,012,240 |
| 2017-07-19 | 2017-07-17 | 0.625 | 4,925,196 | -109,781 | 1.58% | 3,079,440 |
| 2017-07-18 | 2017-07-14 | 0.657 | 5,034,977 | -9,981 | 1.61% | 3,309,520 |
| 2017-07-17 | 2017-07-13 | 0.681 | 5,044,958 | -69,861 | 1.62% | 3,437,400 |
| 2017-07-14 | 2017-07-12 | 0.697 | 5,114,819 | +47,406 | 1.64% | 3,567,000 |
| 2017-07-13 | 2017-07-11 | 0.721 | 5,067,413 | -4,990 | 1.62% | 3,655,800 |
| 2017-07-12 | 2017-07-10 | 0.729 | 5,072,403 | -4,990 | 1.63% | 3,700,060 |
| 2017-07-11 | 2017-07-07 | 0.737 | 5,077,393 | -124,752 | 1.63% | 3,744,400 |
| 2017-07-10 | 2017-07-06 | 0.737 | 5,202,145 | +144,712 | 1.67% | 3,836,400 |
| 2017-07-07 | 2017-07-05 | 0.762 | 5,057,433 | -89,821 | 1.62% | 3,851,300 |
| 2017-07-06 | 2017-07-04 | 0.753 | 5,147,254 | +17,465 | 1.65% | 3,878,440 |
| 2017-07-05 | 2017-07-03 | 0.794 | 5,129,789 | -104,791 | 1.64% | 4,070,880 |
| 2017-07-04 | 2017-06-30 | 0.818 | 5,234,580 | -62,376 | 1.68% | 4,279,920 |
| 2017-07-03 | 2017-06-29 | 0.818 | 5,296,956 | +12,475 | 1.70% | 4,330,920 |
| 2017-06-30 | 2017-06-28 | 0.834 | 5,284,481 | -658,689 | 1.69% | 4,405,440 |
| 2017-06-29 | 2017-06-27 | 0.866 | 5,943,170 | +129,742 | 1.91% | 5,145,120 |
| 2017-06-28 | 2017-06-26 | 0.914 | 5,813,428 | -47,405 | 1.86% | 5,312,400 |
| 2017-06-27 | 2017-06-23 | 0.914 | 5,860,833 | -74,852 | 1.88% | 5,355,720 |
| 2017-06-26 | 2017-06-22 | 0.914 | 5,935,685 | +7,486 | 1.90% | 5,424,120 |
| 2017-06-23 | 2017-06-21 | 0.946 | 5,928,199 | +9,980 | 1.90% | 5,607,360 |
| 2017-06-21 | 2017-06-19 | 0.914 | 5,918,219 | -39,921 | 1.90% | 5,408,160 |
| 2017-06-20 | 2017-06-16 | 0.930 | 5,958,140 | +22,455 | 1.91% | 5,540,160 |
| 2017-06-19 | 2017-06-15 | 0.994 | 5,935,685 | -4,990 | 1.90% | 5,899,920 |
| 2017-06-16 | 2017-06-14 | 0.978 | 5,940,675 | -29,940 | 1.90% | 5,809,640 |
| 2017-06-15 | 2017-06-13 | 0.978 | 5,970,615 | -12,475 | 1.91% | 5,838,920 |
| 2017-06-14 | 2017-06-12 | 0.978 | 5,983,090 | +44,910 | 1.92% | 5,851,120 |
| 2017-06-13 | 2017-06-09 | 0.994 | 5,938,180 | -57,385 | 1.90% | 5,902,400 |
| 2017-06-12 | 2017-06-08 | 0.978 | 5,995,565 | -7,485 | 1.92% | 5,863,320 |
| 2017-06-09 | 2017-06-07 | 0.994 | 6,003,050 | +59,880 | 1.92% | 5,966,880 |
| 2017-06-07 | 2017-06-05 | 0.994 | 5,943,170 | +7,485 | 1.91% | 5,907,360 |
| 2017-06-06 | 2017-06-02 | 1.042 | 5,935,685 | +7,486 | 1.90% | 6,185,401 |
| 2017-06-05 | 2017-06-01 | 1.010 | 5,928,199 | -102,297 | 1.90% | 5,987,520 |
| 2017-06-02 | 2017-05-31 | 1.042 | 6,030,496 | -14,970 | 1.93% | 6,284,200 |
| 2017-06-01 | 2017-05-29 | 0.994 | 6,045,466 | -122,257 | 1.94% | 6,009,040 |
| 2017-05-31 | 2017-05-26 | 1.058 | 6,167,723 | -24,950 | 1.98% | 6,526,080 |
| 2017-05-29 | 2017-05-25 | 1.058 | 6,192,673 | -17,465 | 1.99% | 6,552,480 |
| 2017-05-26 | 2017-05-24 | 1.058 | 6,210,138 | +12,475 | 1.99% | 6,570,960 |
| 2017-05-25 | 2017-05-23 | 1.122 | 6,197,663 | +62,376 | 1.99% | 6,955,200 |
| 2017-05-24 | 2017-05-22 | 1.122 | 6,135,287 | -134,732 | 1.97% | 6,885,200 |
| 2017-05-23 | 2017-05-19 | 1.138 | 6,270,019 | -2,495 | 2.01% | 7,136,920 |
| 2017-05-22 | 2017-05-18 | 1.106 | 6,272,514 | +24,950 | 2.01% | 6,938,640 |
| 2017-05-19 | 2017-05-17 | 1.154 | 6,247,564 | -52,395 | 2.00% | 7,211,520 |
| 2017-05-18 | 2017-05-16 | 1.170 | 6,299,959 | -29,941 | 2.02% | 7,373,000 |
| 2017-05-17 | 2017-05-15 | 1.154 | 6,329,900 | +379,245 | 2.03% | 7,306,560 |
| 2017-05-16 | 2017-05-12 | 1.234 | 5,950,655 | +12,475 | 1.91% | 7,345,800 |
| 2017-05-15 | 2017-05-11 | 1.218 | 5,938,180 | +107,287 | 1.90% | 7,235,201 |
| 2017-05-12 | 2017-05-10 | 1.218 | 5,830,893 | +64,871 | 1.87% | 7,104,480 |
| 2017-05-11 | 2017-05-09 | 1.250 | 5,766,022 | -42,416 | 1.85% | 7,210,320 |
| 2017-05-10 | 2017-05-08 | 1.315 | 5,808,438 | -127,247 | 1.86% | 7,635,840 |
| 2017-05-09 | 2017-05-05 | 1.250 | 5,935,685 | -57,385 | 1.90% | 7,422,481 |
| 2017-05-08 | 2017-05-04 | 1.283 | 5,993,070 | +37,425 | 1.92% | 7,686,400 |
| 2017-05-05 | 2017-05-02 | 1.299 | 5,955,645 | +27,446 | 1.91% | 7,733,880 |
| 2017-05-04 | 2017-04-28 | 1.331 | 5,928,199 | -22,456 | 1.90% | 7,888,319 |
| 2017-05-02 | 2017-04-27 | 1.299 | 5,950,655 | +77,346 | 1.91% | 7,727,400 |
| 2017-04-28 | 2017-04-26 | 1.347 | 5,873,309 | +9,980 | 1.88% | 7,909,440 |
| 2017-04-27 | 2017-04-25 | 1.363 | 5,863,329 | -114,771 | 1.88% | 7,990,001 |
| 2017-04-26 | 2017-04-24 | 1.379 | 5,978,100 | +19,960 | 1.92% | 8,242,240 |
| 2017-04-25 | 2017-04-21 | 1.411 | 5,958,140 | +144,712 | 1.91% | 8,405,760 |
| 2017-04-24 | 2017-04-20 | 1.411 | 5,813,428 | +67,366 | 1.86% | 8,201,600 |
| 2017-04-21 | 2017-04-19 | 1.411 | 5,746,062 | -394,215 | 1.84% | 8,106,560 |
| 2017-04-20 | 2017-04-18 | 1.267 | 6,140,277 | -32,436 | 1.97% | 7,776,760 |
| 2017-04-19 | 2017-04-13 | 1.395 | 6,172,713 | -7,485 | 1.98% | 8,609,520 |
| 2017-04-18 | 2017-04-12 | 1.491 | 6,180,198 | +134,732 | 1.98% | 9,214,440 |
| 2017-04-13 | 2017-04-11 | 1.443 | 6,045,466 | +542,670 | 1.94% | 8,722,800 |
| 2017-04-12 | 2017-04-10 | 1.186 | 5,502,796 | -343,067 | 1.76% | 6,528,280 |
| 2017-04-11 | 2017-04-07 | 1.347 | 5,845,863 | -27,446 | 1.87% | 7,872,480 |
| 2017-04-10 | 2017-04-06 | 1.523 | 5,873,309 | +167,168 | 1.88% | 8,945,201 |
| 2017-04-07 | 2017-04-05 | 1.603 | 5,706,141 | +114,771 | 1.83% | 9,147,999 |
| 2017-04-06 | 2017-04-03 | 1.715 | 5,591,370 | -117,266 | 1.79% | 9,591,480 |
| 2017-04-05 | 2017-03-31 | 1.780 | 5,708,636 | -1,210,092 | 1.83% | 10,158,719 |
| 2017-04-03 | 2017-03-30 | 1.780 | 6,918,728 | +1,629,257 | 2.22% | 12,312,121 |
| 2017-03-31 | 2017-03-29 | 1.764 | 5,289,471 | +212,078 | 1.70% | 9,328,000 |
| 2017-03-30 | 2017-03-28 | 0.978 | 5,077,393 | +5,034,977 | 1.63% | 4,965,400 |
| 2017-02-24 | 2017-02-22 | 5.563 | 42,416 | 0.01% | 235,962 |
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