History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.820 | 3,686,000 | +0 | 0.97% | 6,708,520 |
| 2025-10-13 | 2025-10-09 | 1.880 | 3,686,000 | +0 | 0.97% | 6,929,680 |
| 2025-10-10 | 2025-10-08 | 1.830 | 3,686,000 | +0 | 0.97% | 6,745,380 |
| 2025-10-09 | 2025-10-06 | 1.850 | 3,686,000 | +0 | 0.97% | 6,819,100 |
| 2025-10-08 | 2025-10-03 | 1.870 | 3,686,000 | +0 | 0.97% | 6,892,820 |
| 2025-10-06 | 2025-10-02 | 1.850 | 3,686,000 | +0 | 0.97% | 6,819,100 |
| 2025-10-03 | 2025-09-30 | 1.900 | 3,686,000 | +0 | 0.97% | 7,003,400 |
| 2025-10-02 | 2025-09-29 | 1.850 | 3,686,000 | +0 | 0.97% | 6,819,100 |
| 2025-09-30 | 2025-09-26 | 1.850 | 3,686,000 | +0 | 0.97% | 6,819,100 |
| 2025-09-29 | 2025-09-25 | 1.840 | 3,686,000 | +0 | 0.97% | 6,782,240 |
| 2025-09-26 | 2025-09-24 | 1.810 | 3,686,000 | +0 | 0.97% | 6,671,660 |
| 2025-09-25 | 2025-09-23 | 1.790 | 3,686,000 | +0 | 0.97% | 6,597,940 |
| 2025-09-24 | 2025-09-22 | 1.770 | 3,686,000 | +0 | 0.97% | 6,524,220 |
| 2025-09-23 | 2025-09-19 | 1.800 | 3,686,000 | +0 | 0.97% | 6,634,800 |
| 2025-09-22 | 2025-09-18 | 1.800 | 3,686,000 | +0 | 0.97% | 6,634,800 |
| 2025-09-19 | 2025-09-17 | 1.780 | 3,686,000 | +0 | 0.97% | 6,561,080 |
| 2025-09-18 | 2025-09-16 | 1.830 | 3,686,000 | +0 | 0.97% | 6,745,380 |
| 2025-09-17 | 2025-09-15 | 1.780 | 3,686,000 | +0 | 0.97% | 6,561,080 |
| 2025-09-16 | 2025-09-12 | 1.770 | 3,686,000 | +0 | 0.97% | 6,524,220 |
| 2025-09-15 | 2025-09-11 | 1.780 | 3,686,000 | +0 | 0.97% | 6,561,080 |
| 2025-09-12 | 2025-09-10 | 1.780 | 3,686,000 | +0 | 0.97% | 6,561,080 |
| 2025-09-11 | 2025-09-09 | 1.800 | 3,686,000 | +20,000 | 0.97% | 6,634,800 |
| 2025-08-05 | 2025-08-01 | 1.933 | 3,666,000 | +156,834 | 0.96% | 7,085,211 |
| 2025-07-25 | 2025-07-23 | 2.100 | 3,509,166 | -30,631 | 0.96% | 7,368,660 |
| 2025-07-23 | 2025-07-21 | 2.121 | 3,539,797 | -22,973 | 0.97% | 7,506,940 |
| 2025-06-18 | 2025-06-16 | 1.724 | 3,562,770 | +134,011 | 0.98% | 6,141,300 |
| 2025-06-17 | 2025-06-13 | 1.724 | 3,428,759 | +114,866 | 0.94% | 5,910,299 |
| 2025-06-12 | 2025-06-10 | 1.713 | 3,313,893 | +114,866 | 0.91% | 5,677,680 |
| 2025-06-11 | 2025-06-09 | 1.713 | 3,199,027 | +68,920 | 0.88% | 5,480,880 |
| 2025-06-10 | 2025-06-06 | 1.724 | 3,130,107 | +114,866 | 0.86% | 5,395,500 |
| 2025-06-09 | 2025-06-05 | 1.724 | 3,015,241 | +114,867 | 0.83% | 5,197,501 |
| 2025-05-27 | 2025-05-23 | 1.630 | 2,900,374 | +53,604 | 0.80% | 4,726,799 |
| 2025-01-16 | 2025-01-14 | 1.515 | 2,846,770 | +15,315 | 0.78% | 4,312,300 |
| 2024-12-05 | 2024-12-03 | 1.536 | 2,831,455 | +115,570 | 0.78% | 4,348,261 |
| 2024-11-21 | 2024-11-19 | 1.394 | 2,715,885 | -47,744 | 0.78% | 3,786,240 |
| 2024-11-14 | 2024-11-12 | 1.372 | 2,763,629 | -25,708 | 0.79% | 3,792,600 |
| 2024-11-07 | 2024-11-05 | 1.405 | 2,789,337 | -62,434 | 0.80% | 3,919,020 |
| 2024-11-06 | 2024-11-04 | 1.394 | 2,851,771 | +33,053 | 0.82% | 3,975,680 |
| 2024-10-09 | 2024-10-07 | 1.634 | 2,818,718 | -47,743 | 0.81% | 4,605,001 |
| 2024-10-08 | 2024-10-04 | 1.612 | 2,866,461 | -91,815 | 0.82% | 4,620,559 |
| 2024-09-20 | 2024-09-17 | 1.307 | 2,958,276 | +176,284 | 0.85% | 3,866,400 |
| 2024-09-12 | 2024-09-10 | 1.340 | 2,781,992 | +95,488 | 0.80% | 3,726,900 |
| 2024-08-05 | 2024-08-01 | 1.611 | 2,686,504 | +143,022 | 0.77% | 4,326,744 |
| 2024-07-17 | 2024-07-15 | 1.726 | 2,543,482 | +208,625 | 0.77% | 4,389,001 |
| 2024-07-10 | 2024-07-08 | 1.726 | 2,334,857 | -34,771 | 0.71% | 4,029,000 |
| 2024-05-22 | 2024-05-20 | 1.749 | 2,369,628 | -34,771 | 0.72% | 4,143,520 |
| 2024-05-16 | 2024-05-13 | 1.795 | 2,404,399 | -17,385 | 0.73% | 4,314,961 |
| 2024-05-14 | 2024-05-10 | 1.795 | 2,421,784 | -31,294 | 0.73% | 4,346,160 |
| 2024-04-30 | 2024-04-26 | 1.680 | 2,453,078 | -34,770 | 0.74% | 4,120,121 |
| 2024-04-26 | 2024-04-24 | 1.680 | 2,487,848 | -69,542 | 0.75% | 4,178,519 |
| 2024-04-22 | 2024-04-18 | 1.680 | 2,557,390 | -52,156 | 0.78% | 4,295,320 |
| 2024-04-18 | 2024-04-16 | 1.634 | 2,609,546 | -312,937 | 0.79% | 4,262,840 |
| 2024-04-17 | 2024-04-15 | 1.634 | 2,922,483 | -337,276 | 0.89% | 4,774,040 |
| 2024-04-15 | 2024-04-11 | 1.611 | 3,259,759 | -93,882 | 0.99% | 5,249,999 |
| 2024-04-12 | 2024-04-10 | 1.622 | 3,353,641 | -125,174 | 1.02% | 5,439,781 |
| 2024-04-09 | 2024-04-05 | 1.657 | 3,478,815 | -52,156 | 1.06% | 5,762,879 |
| 2024-04-08 | 2024-04-03 | 1.680 | 3,530,971 | -34,771 | 1.07% | 5,930,519 |
| 2024-04-05 | 2024-04-02 | 1.691 | 3,565,742 | -434,635 | 1.08% | 6,029,940 |
| 2024-04-03 | 2024-03-28 | 1.703 | 4,000,377 | -34,771 | 1.22% | 6,810,960 |
| 2024-04-02 | 2024-03-27 | 1.680 | 4,035,148 | -73,018 | 1.23% | 6,777,321 |
| 2024-03-28 | 2024-03-26 | 1.657 | 4,108,166 | -135,606 | 1.25% | 6,805,440 |
| 2024-03-26 | 2024-03-22 | 1.680 | 4,243,772 | -6,954 | 1.29% | 7,127,720 |
| 2024-03-25 | 2024-03-21 | 1.680 | 4,250,726 | -52,157 | 1.29% | 7,139,399 |
| 2024-03-22 | 2024-03-20 | 1.680 | 4,302,883 | -205,147 | 1.31% | 7,227,001 |
| 2024-03-21 | 2024-03-19 | 1.680 | 4,508,030 | -170,377 | 1.37% | 7,571,560 |
| 2024-03-20 | 2024-03-18 | 1.668 | 4,678,407 | -83,450 | 1.42% | 7,803,900 |
| 2024-03-18 | 2024-03-14 | 1.657 | 4,761,857 | -52,156 | 1.45% | 7,888,321 |
| 2024-03-15 | 2024-03-13 | 1.680 | 4,814,013 | -31,294 | 1.46% | 8,085,480 |
| 2024-03-12 | 2024-03-08 | 1.634 | 4,845,307 | -41,724 | 1.47% | 7,915,081 |
| 2024-03-11 | 2024-03-07 | 1.668 | 4,887,031 | -10,432 | 1.48% | 8,151,899 |
| 2024-03-08 | 2024-03-06 | 1.680 | 4,897,463 | -24,339 | 1.49% | 8,225,641 |
| 2024-03-07 | 2024-03-05 | 1.680 | 4,921,802 | -13,909 | 1.50% | 8,266,520 |
| 2024-03-04 | 2024-02-29 | 1.680 | 4,935,711 | -45,202 | 1.50% | 8,289,881 |
| 2024-03-01 | 2024-02-28 | 1.680 | 4,980,913 | -62,587 | 1.51% | 8,365,801 |
| 2024-02-29 | 2024-02-27 | 1.703 | 5,043,500 | -111,266 | 1.53% | 8,586,960 |
| 2024-02-28 | 2024-02-26 | 1.703 | 5,154,766 | -97,358 | 1.57% | 8,776,399 |
| 2024-02-27 | 2024-02-23 | 1.714 | 5,252,124 | -118,221 | 1.60% | 9,002,579 |
| 2024-02-26 | 2024-02-22 | 1.703 | 5,370,345 | -107,789 | 1.63% | 9,143,440 |
| 2024-02-23 | 2024-02-21 | 1.691 | 5,478,134 | -6,955 | 1.66% | 9,263,939 |
| 2024-02-22 | 2024-02-20 | 1.703 | 5,485,089 | -13,908 | 1.67% | 9,338,801 |
| 2024-02-05 | 2024-02-01 | 1.703 | 5,498,997 | -52,156 | 1.67% | 9,362,480 |
| 2024-02-02 | 2024-01-31 | 1.703 | 5,551,153 | -34,771 | 1.69% | 9,451,280 |
| 2024-01-15 | 2024-01-11 | 1.772 | 5,585,924 | -41,725 | 1.70% | 9,896,040 |
| 2023-11-29 | 2023-11-27 | 1.576 | 5,627,649 | +86,927 | 1.71% | 8,869,380 |
| 2023-11-27 | 2023-11-23 | 1.782 | 5,540,722 | +210,165 | 1.68% | 9,871,704 |
| 2023-11-17 | 2023-11-15 | 1.674 | 5,330,557 | +30,107 | 1.68% | 8,923,601 |
| 2023-11-15 | 2023-11-13 | 1.674 | 5,300,450 | +36,797 | 1.67% | 8,873,200 |
| 2023-08-09 | 2023-08-07 | 1.913 | 5,263,653 | -16,726 | 1.66% | 10,070,400 |
| 2023-08-04 | 2023-08-02 | 1.858 | 5,280,379 | +183,053 | 1.67% | 9,811,119 |
| 2023-07-14 | 2023-07-12 | 1.796 | 5,097,326 | -16,146 | 1.67% | 9,155,301 |
| 2023-06-15 | 2023-06-13 | 1.747 | 5,113,472 | -416,569 | 1.67% | 8,930,940 |
| 2023-06-12 | 2023-06-08 | 1.784 | 5,530,041 | +16,146 | 1.81% | 9,864,000 |
| 2023-05-29 | 2023-05-24 | 1.759 | 5,513,895 | -161,461 | 1.80% | 9,698,600 |
| 2023-05-10 | 2023-05-08 | 1.771 | 5,675,356 | +32,292 | 1.86% | 10,052,900 |
| 2023-05-03 | 2023-04-28 | 1.771 | 5,643,064 | +32,292 | 1.85% | 9,995,700 |
| 2023-04-28 | 2023-04-26 | 1.759 | 5,610,772 | +32,292 | 1.84% | 9,869,000 |
| 2023-04-27 | 2023-04-25 | 1.759 | 5,578,480 | +29,063 | 1.82% | 9,812,201 |
| 2023-04-26 | 2023-04-24 | 1.759 | 5,549,417 | +9,688 | 1.82% | 9,761,081 |
| 2023-04-13 | 2023-04-11 | 1.734 | 5,539,729 | -3,229 | 1.81% | 9,606,800 |
| 2023-04-04 | 2023-03-31 | 1.734 | 5,542,958 | -209,900 | 1.81% | 9,612,400 |
| 2023-04-03 | 2023-03-30 | 1.709 | 5,752,858 | +3,230 | 1.88% | 9,833,881 |
| 2023-03-23 | 2023-03-21 | 1.771 | 5,749,628 | +29,063 | 1.88% | 10,184,459 |
| 2023-03-09 | 2023-03-07 | 1.709 | 5,720,565 | +58,126 | 1.87% | 9,778,679 |
| 2023-02-24 | 2023-02-22 | 1.759 | 5,662,439 | +22,604 | 1.85% | 9,959,879 |
| 2023-02-23 | 2023-02-21 | 1.759 | 5,639,835 | +32,292 | 1.85% | 9,920,120 |
| 2023-02-16 | 2023-02-14 | 1.734 | 5,607,543 | +48,439 | 1.84% | 9,724,401 |
| 2023-02-15 | 2023-02-13 | 1.796 | 5,559,104 | +48,438 | 1.82% | 9,984,700 |
| 2023-02-03 | 2023-02-01 | 1.796 | 5,510,666 | -71,043 | 1.80% | 9,897,700 |
| 2023-01-31 | 2023-01-27 | 1.709 | 5,581,709 | +48,439 | 1.83% | 9,541,320 |
| 2023-01-30 | 2023-01-26 | 1.722 | 5,533,270 | +32,292 | 1.81% | 9,527,059 |
| 2023-01-20 | 2023-01-18 | 1.722 | 5,500,978 | +38,750 | 1.80% | 9,471,460 |
| 2023-01-18 | 2023-01-16 | 1.734 | 5,462,228 | +41,980 | 1.79% | 9,472,401 |
| 2022-11-24 | 2022-11-22 | 1.412 | 5,420,248 | +236,520 | 1.77% | 7,652,173 |
| 2022-11-02 | 2022-10-31 | 1.360 | 5,183,728 | -117,356 | 1.74% | 7,049,700 |
| 2022-10-28 | 2022-10-26 | 1.321 | 5,301,084 | -37,059 | 1.77% | 7,003,321 |
| 2022-08-04 | 2022-08-02 | 1.186 | 5,338,143 | +91,839 | 1.79% | 6,331,529 |
| 2022-06-30 | 2022-06-28 | 1.357 | 5,246,304 | -118,372 | 1.79% | 7,121,420 |
| 2022-06-28 | 2022-06-24 | 1.371 | 5,364,676 | -36,422 | 1.83% | 7,352,800 |
| 2022-06-17 | 2022-06-15 | 1.397 | 5,401,098 | -160,865 | 1.84% | 7,545,080 |
| 2022-05-30 | 2022-05-26 | 1.384 | 5,561,963 | +388,503 | 1.89% | 7,696,500 |
| 2022-04-20 | 2022-04-14 | 1.252 | 5,173,460 | -461,347 | 1.76% | 6,477,100 |
| 2022-04-14 | 2022-04-12 | 1.160 | 5,634,807 | -339,940 | 1.92% | 6,534,880 |
| 2022-04-07 | 2022-04-04 | 1.265 | 5,974,747 | -455,277 | 2.03% | 7,559,040 |
| 2022-01-28 | 2022-01-26 | 1.186 | 6,430,024 | -455,276 | 2.19% | 7,626,601 |
| 2021-11-26 | 2021-11-24 | 1.294 | 6,885,300 | +169,970 | 2.35% | 8,908,651 |
| 2021-11-25 | 2021-11-23 | 1.321 | 6,715,330 | +314,819 | 2.29% | 8,873,600 |
| 2021-11-19 | 2021-11-17 | 1.487 | 6,400,511 | +72,650 | 2.28% | 9,514,800 |
| 2021-11-17 | 2021-11-15 | 1.349 | 6,327,861 | +43,591 | 2.25% | 8,535,800 |
| 2021-11-04 | 2021-11-02 | 1.349 | 6,284,270 | +43,590 | 2.24% | 8,476,999 |
| 2021-10-20 | 2021-10-18 | 1.321 | 6,240,680 | +5,812 | 2.22% | 8,246,400 |
| 2021-10-04 | 2021-09-29 | 1.363 | 6,234,868 | +58,120 | 2.22% | 8,496,180 |
| 2021-08-12 | 2021-08-10 | 1.514 | 6,176,748 | -72,650 | 2.20% | 9,352,201 |
| 2021-08-03 | 2021-07-30 | 1.626 | 6,249,398 | +219,277 | 2.22% | 10,162,872 |
| 2021-04-21 | 2021-04-19 | 1.669 | 6,030,121 | -5,608 | 2.22% | 10,064,340 |
| 2021-04-20 | 2021-04-16 | 1.640 | 6,035,729 | +403,784 | 2.23% | 9,901,500 |
| 2021-04-15 | 2021-04-13 | 1.740 | 5,631,945 | +406,588 | 2.08% | 9,801,480 |
| 2021-01-25 | 2021-01-21 | 1.783 | 5,225,357 | +8,412 | 1.93% | 9,317,500 |
| 2021-01-05 | 2020-12-31 | 1.826 | 5,216,945 | +14,020 | 1.92% | 9,525,760 |
| 2020-12-30 | 2020-12-28 | 1.840 | 5,202,925 | +8,412 | 1.92% | 9,574,381 |
| 2020-12-29 | 2020-12-24 | 1.826 | 5,194,513 | +42,061 | 1.92% | 9,484,801 |
| 2020-12-28 | 2020-12-22 | 1.854 | 5,152,452 | +11,217 | 1.90% | 9,555,001 |
| 2020-12-21 | 2020-12-17 | 1.897 | 5,141,235 | +5,608 | 1.90% | 9,754,219 |
| 2020-12-16 | 2020-12-14 | 1.940 | 5,135,627 | +30,844 | 1.89% | 9,963,359 |
| 2020-12-15 | 2020-12-11 | 1.940 | 5,104,783 | +11,216 | 1.88% | 9,903,520 |
| 2020-12-11 | 2020-12-09 | 1.940 | 5,093,567 | +8,413 | 1.88% | 9,881,761 |
| 2020-12-03 | 2020-12-01 | 1.940 | 5,085,154 | +5,608 | 1.87% | 9,865,439 |
| 2020-11-25 | 2020-11-23 | 1.912 | 5,079,546 | -2,804 | 1.87% | 9,709,639 |
| 2020-11-23 | 2020-11-19 | 1.969 | 5,082,350 | +19,628 | 1.87% | 10,004,999 |
| 2020-11-20 | 2020-11-18 | 1.969 | 5,062,722 | +8,412 | 1.87% | 9,966,360 |
| 2020-11-19 | 2020-11-17 | 1.969 | 5,054,310 | +56,081 | 1.86% | 9,949,800 |
| 2020-11-17 | 2020-11-13 | 1.969 | 4,998,229 | +5,608 | 1.84% | 9,839,401 |
| 2020-11-09 | 2020-11-05 | 1.969 | 4,992,621 | +8,413 | 1.88% | 9,828,361 |
| 2020-11-04 | 2020-11-02 | 1.983 | 4,984,208 | +2,804 | 1.87% | 9,882,899 |
| 2020-11-02 | 2020-10-29 | 1.983 | 4,981,404 | +19,628 | 1.87% | 9,877,339 |
| 2020-10-30 | 2020-10-28 | 1.983 | 4,961,776 | +30,845 | 1.86% | 9,838,420 |
| 2020-10-29 | 2020-10-27 | 2.068 | 4,930,931 | +109,358 | 1.85% | 10,199,299 |
| 2020-10-22 | 2020-10-20 | 1.954 | 4,821,573 | +16,824 | 1.81% | 9,422,860 |
| 2020-10-21 | 2020-10-19 | 1.954 | 4,804,749 | +11,216 | 1.80% | 9,389,980 |
| 2020-10-19 | 2020-10-15 | 1.954 | 4,793,533 | +19,629 | 1.80% | 9,368,061 |
| 2020-10-16 | 2020-10-14 | 1.954 | 4,773,904 | +28,040 | 1.79% | 9,329,700 |
| 2020-10-15 | 2020-10-12 | 1.954 | 4,745,864 | +98,142 | 1.78% | 9,274,901 |
| 2020-10-12 | 2020-10-08 | 1.969 | 4,647,722 | +28,041 | 1.75% | 9,149,400 |
| 2020-10-09 | 2020-10-07 | 1.969 | 4,619,681 | +8,412 | 1.74% | 9,094,200 |
| 2020-10-08 | 2020-10-06 | 1.969 | 4,611,269 | +33,649 | 1.73% | 9,077,640 |
| 2020-10-07 | 2020-10-05 | 1.969 | 4,577,620 | +140,202 | 1.72% | 9,011,399 |
| 2020-10-06 | 2020-09-30 | 1.969 | 4,437,418 | +47,669 | 1.67% | 8,735,401 |
| 2020-09-30 | 2020-09-28 | 1.983 | 4,389,749 | +14,021 | 1.65% | 8,704,181 |
| 2020-09-28 | 2020-09-24 | 1.997 | 4,375,728 | +14,020 | 1.64% | 8,738,799 |
| 2020-09-25 | 2020-09-23 | 1.997 | 4,361,708 | +14,020 | 1.64% | 8,710,800 |
| 2020-09-18 | 2020-09-16 | 1.897 | 4,347,688 | -28,040 | 1.63% | 8,248,660 |
| 2020-09-08 | 2020-09-04 | 1.869 | 4,375,728 | -168,244 | 1.64% | 8,177,019 |
| 2020-07-29 | 2020-07-27 | 1.897 | 4,543,972 | +440,237 | 1.71% | 8,621,061 |
| 2020-07-27 | 2020-07-23 | 1.848 | 4,103,735 | +48,091 | 1.54% | 7,581,971 |
| 2020-07-15 | 2020-07-13 | 1.848 | 4,055,644 | -52,653 | 1.54% | 7,493,119 |
| 2020-07-14 | 2020-07-10 | 1.848 | 4,108,297 | -365,798 | 1.56% | 7,590,400 |
| 2020-07-13 | 2020-07-09 | 1.833 | 4,474,095 | -831,358 | 1.70% | 8,201,660 |
| 2020-07-09 | 2020-07-07 | 1.819 | 5,305,453 | -58,196 | 2.02% | 9,649,079 |
| 2020-07-08 | 2020-07-06 | 1.747 | 5,363,649 | +207,840 | 2.04% | 9,367,821 |
| 2020-07-06 | 2020-07-02 | 1.804 | 5,155,809 | -41,568 | 1.96% | 9,302,500 |
| 2020-07-03 | 2020-06-30 | 1.833 | 5,197,377 | -47,110 | 1.98% | 9,527,540 |
| 2020-07-02 | 2020-06-29 | 1.674 | 5,244,487 | -110,848 | 1.99% | 8,781,200 |
| 2020-06-30 | 2020-06-26 | 1.588 | 5,355,335 | -72,051 | 2.04% | 8,503,000 |
| 2020-06-29 | 2020-06-24 | 1.588 | 5,427,386 | -299,289 | 2.06% | 8,617,400 |
| 2020-06-12 | 2020-06-10 | 1.212 | 5,726,675 | -60,966 | 2.18% | 6,943,440 |
| 2020-02-04 | 2020-01-31 | 1.140 | 5,787,641 | +80,364 | 2.20% | 6,599,659 |
| 2020-02-03 | 2020-01-30 | 1.126 | 5,707,277 | +38,797 | 2.17% | 6,425,640 |
| 2019-12-12 | 2019-12-10 | 1.140 | 5,668,480 | +119,161 | 2.15% | 6,463,780 |
| 2019-12-09 | 2019-12-05 | 1.140 | 5,549,319 | -2,771 | 2.11% | 6,327,900 |
| 2019-11-26 | 2019-11-22 | 1.191 | 5,552,090 | +102,817 | 2.11% | 6,613,818 |
| 2019-07-10 | 2019-07-08 | 1.287 | 5,449,273 | +127,114 | 2.11% | 7,014,383 |
| 2019-07-09 | 2019-07-05 | 1.272 | 5,322,159 | +32,070 | 2.10% | 6,771,100 |
| 2019-07-04 | 2019-07-02 | 1.287 | 5,290,089 | -56,122 | 2.09% | 6,809,479 |
| 2019-06-26 | 2019-06-24 | 1.167 | 5,346,211 | +85,518 | 2.11% | 6,241,560 |
| 2019-05-07 | 2019-05-03 | 1.048 | 5,260,693 | +29,397 | 2.07% | 5,511,800 |
| 2019-04-30 | 2019-04-26 | 1.048 | 5,231,296 | +32,069 | 2.06% | 5,481,000 |
| 2019-04-29 | 2019-04-25 | 1.018 | 5,199,227 | -13,362 | 2.05% | 5,291,760 |
| 2019-04-26 | 2019-04-24 | 1.063 | 5,212,589 | -10,689 | 2.05% | 5,539,420 |
| 2019-04-17 | 2019-04-15 | 1.063 | 5,223,278 | -10,690 | 1.99% | 5,550,779 |
| 2019-04-15 | 2019-04-11 | 1.063 | 5,233,968 | -2,673 | 1.99% | 5,562,140 |
| 2019-04-10 | 2019-04-08 | 1.063 | 5,236,641 | -13,362 | 1.99% | 5,564,980 |
| 2019-04-09 | 2019-04-04 | 1.063 | 5,250,003 | -13,362 | 2.00% | 5,579,180 |
| 2019-04-04 | 2019-04-02 | 1.048 | 5,263,365 | -13,362 | 2.00% | 5,514,600 |
| 2019-04-03 | 2019-04-01 | 1.063 | 5,276,727 | -21,380 | 2.01% | 5,607,580 |
| 2019-03-07 | 2019-03-05 | 1.108 | 5,298,107 | -13,362 | 2.02% | 5,868,200 |
| 2019-03-05 | 2019-03-01 | 1.048 | 5,311,469 | -18,707 | 2.02% | 5,565,000 |
| 2019-01-11 | 2019-01-09 | 1.108 | 5,330,176 | -32,069 | 2.03% | 5,903,720 |
| 2019-01-10 | 2019-01-08 | 1.167 | 5,362,245 | -34,742 | 2.04% | 6,260,280 |
| 2019-01-09 | 2019-01-07 | 1.167 | 5,396,987 | -34,742 | 2.05% | 6,300,840 |
| 2019-01-04 | 2019-01-02 | 1.257 | 5,431,729 | -1,988,293 | 2.07% | 6,829,201 |
| 2019-01-03 | 2018-12-31 | 1.332 | 7,420,022 | -216,467 | 2.82% | 9,884,340 |
| 2018-12-28 | 2018-12-24 | 1.093 | 7,636,489 | -16,035 | 2.90% | 8,343,900 |
| 2018-12-14 | 2018-12-12 | 1.123 | 7,652,524 | -237,847 | 2.91% | 8,590,500 |
| 2018-12-10 | 2018-12-06 | 1.123 | 7,890,371 | -29,397 | 3.00% | 8,857,500 |
| 2018-12-07 | 2018-12-05 | 1.078 | 7,919,768 | -10,689 | 3.01% | 8,534,880 |
| 2018-12-05 | 2018-12-03 | 1.167 | 7,930,457 | -53,449 | 3.02% | 9,258,600 |
| 2018-12-03 | 2018-11-29 | 1.114 | 7,983,906 | +151,593 | 3.04% | 8,892,342 |
| 2018-11-27 | 2018-11-23 | 1.114 | 7,832,313 | -112,733 | 3.04% | 8,723,500 |
| 2018-11-22 | 2018-11-20 | 1.205 | 7,945,046 | -31,460 | 3.08% | 9,576,380 |
| 2018-11-21 | 2018-11-19 | 1.221 | 7,976,506 | -2,622 | 3.09% | 9,736,000 |
| 2018-11-02 | 2018-10-31 | 1.083 | 7,979,128 | -52,434 | 3.09% | 8,643,540 |
| 2018-10-25 | 2018-10-23 | 1.144 | 8,031,562 | -94,381 | 3.11% | 9,190,500 |
| 2018-10-19 | 2018-10-16 | 1.175 | 8,125,943 | -31,460 | 3.15% | 9,546,460 |
| 2018-09-12 | 2018-09-10 | 1.266 | 8,157,403 | -117,976 | 3.16% | 10,330,180 |
| 2018-09-11 | 2018-09-07 | 1.282 | 8,275,379 | -332,956 | 3.21% | 10,605,840 |
| 2018-09-05 | 2018-09-03 | 1.251 | 8,608,335 | -65,542 | 3.34% | 10,769,881 |
| 2018-08-30 | 2018-08-28 | 1.221 | 8,673,877 | -117,976 | 3.36% | 10,587,200 |
| 2018-08-29 | 2018-08-27 | 1.221 | 8,791,853 | -97,003 | 3.41% | 10,731,200 |
| 2018-08-28 | 2018-08-24 | 1.251 | 8,888,856 | -165,167 | 3.45% | 11,120,840 |
| 2018-08-27 | 2018-08-23 | 1.221 | 9,054,023 | -131,084 | 3.51% | 11,051,200 |
| 2018-08-20 | 2018-08-16 | 1.144 | 9,185,107 | -582,017 | 3.56% | 10,510,500 |
| 2018-08-17 | 2018-08-15 | 1.160 | 9,767,124 | -642,315 | 3.79% | 11,325,520 |
| 2018-08-14 | 2018-08-10 | 1.099 | 10,409,439 | -309,360 | 4.04% | 11,435,040 |
| 2018-08-13 | 2018-08-09 | 1.053 | 10,718,799 | -26,217 | 4.16% | 11,284,260 |
| 2018-08-08 | 2018-08-06 | 1.053 | 10,745,016 | -52,434 | 4.17% | 11,311,860 |
| 2018-08-06 | 2018-08-02 | 1.053 | 10,797,450 | -15,470,620 | 4.19% | 11,367,060 |
| 2018-08-03 | 2018-08-01 | 1.053 | 26,268,070 | +49,812 | 10.18% | 27,653,820 |
| 2018-08-01 | 2018-07-30 | 1.103 | 26,218,258 | +900,181 | 10.00% | 28,910,000 |
| 2018-07-31 | 2018-07-27 | 1.103 | 25,318,077 | +50,786 | 9.97% | 27,917,400 |
| 2018-07-30 | 2018-07-26 | 1.071 | 25,267,291 | +22,854 | 9.95% | 27,065,360 |
| 2018-07-27 | 2018-07-25 | 1.118 | 25,244,437 | +35,550 | 9.94% | 28,233,860 |
| 2018-07-25 | 2018-07-23 | 1.134 | 25,208,887 | -231,076 | 9.93% | 28,591,200 |
| 2018-07-20 | 2018-07-18 | 1.118 | 25,439,963 | -3,160,157 | 10.02% | 28,452,540 |
| 2018-07-18 | 2018-07-16 | 1.118 | 28,600,120 | -1,679,746 | 11.26% | 31,986,920 |
| 2018-07-13 | 2018-07-11 | 1.181 | 30,279,866 | -25,393 | 11.92% | 35,773,500 |
| 2018-07-10 | 2018-07-06 | 1.166 | 30,305,259 | -27,932 | 11.93% | 35,326,120 |
| 2018-07-05 | 2018-07-03 | 1.166 | 30,333,191 | -15,583,676 | 11.95% | 35,358,680 |
| 2018-07-04 | 2018-06-29 | 1.166 | 45,916,867 | -2,539 | 18.08% | 53,524,200 |
| 2018-06-29 | 2018-06-27 | 1.181 | 45,919,406 | -25,393 | 18.08% | 54,250,500 |
| 2018-06-26 | 2018-06-22 | 1.166 | 45,944,799 | -190,447 | 18.09% | 53,556,760 |
| 2018-06-22 | 2018-06-20 | 1.150 | 46,135,246 | +30,471 | 18.17% | 53,052,020 |
| 2018-06-20 | 2018-06-15 | 1.197 | 46,104,775 | -30,471 | 18.16% | 55,195,760 |
| 2018-06-19 | 2018-06-14 | 1.181 | 46,135,246 | +25,393 | 18.17% | 54,505,500 |
| 2018-06-08 | 2018-06-06 | 1.087 | 46,109,853 | +53,325 | 18.16% | 50,117,460 |
| 2018-06-07 | 2018-06-05 | 1.087 | 46,056,528 | -30,472 | 18.14% | 50,059,500 |
| 2018-06-06 | 2018-06-04 | 1.118 | 46,087,000 | -22,853 | 18.15% | 51,544,580 |
| 2018-06-05 | 2018-06-01 | 1.134 | 46,109,853 | -317,413 | 18.16% | 52,296,480 |
| 2018-06-04 | 2018-05-31 | 1.103 | 46,427,266 | +30,472 | 18.28% | 51,193,800 |
| 2018-05-31 | 2018-05-29 | 1.150 | 46,396,794 | -30,472 | 18.27% | 53,352,780 |
| 2018-05-14 | 2018-05-10 | 1.229 | 46,427,266 | -20,314 | 18.28% | 57,044,520 |
| 2018-05-10 | 2018-05-08 | 1.197 | 46,447,580 | +5,079 | 18.29% | 55,606,160 |
| 2018-05-08 | 2018-05-04 | 1.213 | 46,442,501 | -38,090 | 18.29% | 56,331,659 |
| 2018-05-07 | 2018-05-03 | 1.229 | 46,480,591 | -30,472 | 18.30% | 57,110,040 |
| 2018-05-03 | 2018-04-30 | 1.229 | 46,511,063 | +7,618 | 18.32% | 57,147,481 |
| 2018-05-02 | 2018-04-27 | 1.292 | 46,503,445 | +27,933 | 18.31% | 60,068,280 |
| 2018-04-30 | 2018-04-26 | 1.181 | 46,475,512 | -7,618 | 18.30% | 54,907,500 |
| 2018-04-26 | 2018-04-24 | 1.150 | 46,483,130 | -190,448 | 18.31% | 53,452,060 |
| 2018-04-23 | 2018-04-19 | 1.181 | 46,673,578 | +20,315 | 18.38% | 55,141,500 |
| 2018-04-19 | 2018-04-17 | 1.181 | 46,653,263 | +66,021 | 18.37% | 55,117,500 |
| 2018-04-18 | 2018-04-16 | 1.229 | 46,587,242 | +33,011 | 18.35% | 57,241,081 |
| 2018-04-16 | 2018-04-12 | 1.134 | 46,554,231 | +96,494 | 18.33% | 52,800,480 |
| 2018-04-12 | 2018-04-10 | 1.150 | 46,457,737 | -215,841 | 18.30% | 53,422,860 |
| 2018-04-11 | 2018-04-09 | 1.166 | 46,673,578 | +492,624 | 18.38% | 54,406,280 |
| 2018-04-06 | 2018-04-03 | 1.197 | 46,180,954 | -1,015,719 | 18.19% | 55,286,960 |
| 2018-04-04 | 2018-03-29 | 1.166 | 47,196,673 | +10,157 | 18.59% | 55,016,040 |
| 2018-03-27 | 2018-03-23 | 1.134 | 47,186,516 | -50,786 | 18.58% | 53,517,600 |
| 2018-03-26 | 2018-03-22 | 1.166 | 47,237,302 | -63,482 | 18.60% | 55,063,400 |
| 2018-03-23 | 2018-03-21 | 1.229 | 47,300,784 | +96,493 | 18.63% | 58,117,799 |
| 2018-03-20 | 2018-03-16 | 1.244 | 47,204,291 | -40,629 | 18.59% | 58,742,820 |
| 2018-03-19 | 2018-03-15 | 1.244 | 47,244,920 | -25,393 | 18.61% | 58,793,380 |
| 2018-03-16 | 2018-03-14 | 1.229 | 47,270,313 | +289,480 | 18.62% | 58,080,360 |
| 2018-03-15 | 2018-03-13 | 1.260 | 46,980,833 | -63,482 | 18.50% | 59,204,800 |
| 2018-03-14 | 2018-03-12 | 1.260 | 47,044,315 | +30,471 | 18.53% | 59,284,800 |
| 2018-03-12 | 2018-03-08 | 1.307 | 47,013,844 | -170,133 | 18.51% | 61,468,140 |
| 2018-03-02 | 2018-02-28 | 1.307 | 47,183,977 | +38,090 | 18.58% | 61,690,580 |
| 2018-03-01 | 2018-02-27 | 1.339 | 47,145,887 | +385,973 | 18.57% | 63,126,100 |
| 2018-02-28 | 2018-02-26 | 1.386 | 46,759,914 | +86,336 | 18.41% | 64,819,040 |
| 2018-02-26 | 2018-02-22 | 1.307 | 46,673,578 | -12,696 | 18.38% | 61,023,260 |
| 2018-02-22 | 2018-02-20 | 1.229 | 46,686,274 | +5,078 | 18.39% | 57,362,760 |
| 2018-02-21 | 2018-02-15 | 1.213 | 46,681,196 | +292,020 | 18.38% | 56,621,181 |
| 2018-02-20 | 2018-02-13 | 1.292 | 46,389,176 | +48,246 | 18.27% | 59,920,680 |
| 2018-02-14 | 2018-02-12 | 1.181 | 46,340,930 | +60,944 | 18.25% | 54,748,501 |
| 2018-02-13 | 2018-02-09 | 1.134 | 46,279,986 | +223,458 | 18.23% | 52,489,440 |
| 2018-02-12 | 2018-02-08 | 1.197 | 46,056,528 | +165,054 | 18.14% | 55,138,000 |
| 2018-02-09 | 2018-02-07 | 1.166 | 45,891,474 | +185,369 | 18.07% | 53,494,600 |
| 2018-02-08 | 2018-02-06 | 1.134 | 45,706,105 | +251,391 | 18.00% | 51,838,560 |
| 2018-02-07 | 2018-02-05 | 1.213 | 45,454,714 | +832,890 | 17.90% | 55,133,540 |
| 2018-02-06 | 2018-02-02 | 1.260 | 44,621,824 | +20,314 | 17.57% | 56,231,999 |
| 2018-02-05 | 2018-02-01 | 1.307 | 44,601,510 | +147,279 | 17.56% | 58,314,140 |
| 2018-02-02 | 2018-01-31 | 1.355 | 44,454,231 | +223,459 | 17.51% | 60,222,360 |
| 2018-02-01 | 2018-01-30 | 1.323 | 44,230,772 | +126,965 | 17.42% | 58,526,159 |
| 2018-01-31 | 2018-01-29 | 1.370 | 44,103,807 | -147,280 | 17.37% | 60,442,379 |
| 2018-01-30 | 2018-01-26 | 1.339 | 44,251,087 | +431,681 | 17.43% | 59,250,100 |
| 2018-01-29 | 2018-01-25 | 1.355 | 43,819,406 | +104,111 | 17.26% | 59,362,360 |
| 2018-01-26 | 2018-01-24 | 1.370 | 43,715,295 | +345,345 | 17.22% | 59,909,940 |
| 2018-01-25 | 2018-01-23 | 1.418 | 43,369,950 | -124,426 | 17.08% | 61,486,200 |
| 2018-01-24 | 2018-01-22 | 1.465 | 43,494,376 | -627,207 | 17.13% | 63,718,020 |
| 2018-01-23 | 2018-01-19 | 1.402 | 44,121,583 | -1,292,503 | 17.38% | 61,856,781 |
| 2018-01-22 | 2018-01-18 | 1.292 | 45,414,086 | +2,295,526 | 17.88% | 58,661,161 |
| 2018-01-19 | 2018-01-17 | 1.323 | 43,118,560 | 16.98% | 57,054,480 |
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