History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.158 | 1,750,000 | +0 | 0.16% | 276,500 |
| 2025-10-13 | 2025-10-09 | 0.163 | 1,750,000 | +0 | 0.16% | 285,250 |
| 2025-10-10 | 2025-10-08 | 0.148 | 1,750,000 | +0 | 0.16% | 259,000 |
| 2025-10-09 | 2025-10-06 | 0.146 | 1,750,000 | +0 | 0.16% | 255,500 |
| 2025-10-08 | 2025-10-03 | 0.143 | 1,750,000 | +0 | 0.16% | 250,250 |
| 2025-10-06 | 2025-10-02 | 0.143 | 1,750,000 | +0 | 0.16% | 250,250 |
| 2025-10-03 | 2025-09-30 | 0.141 | 1,750,000 | +0 | 0.16% | 246,750 |
| 2025-10-02 | 2025-09-29 | 0.141 | 1,750,000 | +0 | 0.16% | 246,750 |
| 2025-09-30 | 2025-09-26 | 0.142 | 1,750,000 | +0 | 0.16% | 248,500 |
| 2025-09-29 | 2025-09-25 | 0.142 | 1,750,000 | +0 | 0.16% | 248,500 |
| 2025-09-26 | 2025-09-24 | 0.145 | 1,750,000 | +0 | 0.16% | 253,750 |
| 2025-09-25 | 2025-09-23 | 0.145 | 1,750,000 | +0 | 0.16% | 253,750 |
| 2025-09-24 | 2025-09-22 | 0.145 | 1,750,000 | +0 | 0.16% | 253,750 |
| 2025-09-23 | 2025-09-19 | 0.145 | 1,750,000 | +0 | 0.16% | 253,750 |
| 2025-09-22 | 2025-09-18 | 0.145 | 1,750,000 | +0 | 0.16% | 253,750 |
| 2025-09-19 | 2025-09-17 | 0.148 | 1,750,000 | +100,000 | 0.16% | 259,000 |
| 2025-09-05 | 2025-09-03 | 0.130 | 1,650,000 | -100,000 | 0.15% | 214,500 |
| 2025-08-29 | 2025-08-27 | 0.137 | 1,750,000 | +40,000 | 0.16% | 239,750 |
| 2025-08-26 | 2025-08-22 | 0.153 | 1,710,000 | +96,338 | 0.15% | 260,941 |
| 2025-07-24 | 2025-07-22 | 0.143 | 1,613,662 | +94,366 | 0.15% | 230,850 |
| 2025-04-14 | 2025-04-10 | 0.180 | 1,519,296 | +282,155 | 0.14% | 272,853 |
| 2025-04-11 | 2025-04-09 | 0.170 | 1,237,141 | -7,684 | 0.14% | 210,910 |
| 2025-03-24 | 2025-03-20 | 0.197 | 1,244,825 | +7,684 | 0.14% | 244,620 |
| 2024-12-17 | 2024-12-13 | 0.119 | 1,237,141 | +55,602 | 0.14% | 146,662 |
| 2024-08-20 | 2024-08-16 | 0.175 | 1,181,539 | +80,104 | 0.14% | 207,251 |
| 2024-06-19 | 2024-06-17 | 0.177 | 1,101,435 | -68,412 | 0.14% | 194,810 |
| 2024-02-21 | 2024-02-19 | 0.183 | 1,169,847 | -27,365 | 0.15% | 213,750 |
| 2023-11-29 | 2023-11-27 | 0.253 | 1,197,212 | -47,888 | 0.16% | 302,473 |
| 2023-11-28 | 2023-11-24 | 0.228 | 1,245,100 | +128,526 | 0.16% | 284,129 |
| 2023-10-13 | 2023-10-11 | 0.236 | 1,116,574 | +42,946 | 0.16% | 263,900 |
| 2023-09-20 | 2023-09-18 | 0.218 | 1,073,628 | -12,271 | 0.16% | 234,500 |
| 2023-08-31 | 2023-08-29 | 0.218 | 1,085,899 | -36,810 | 0.16% | 237,180 |
| 2023-08-15 | 2023-08-11 | 0.270 | 1,122,709 | +57,208 | 0.16% | 302,736 |
| 2023-04-03 | 2023-03-30 | 0.289 | 1,065,501 | -11,644 | 0.16% | 307,440 |
| 2023-01-06 | 2023-01-04 | 0.266 | 1,077,145 | +11,644 | 0.17% | 286,750 |
| 2022-11-29 | 2022-11-25 | 0.299 | 1,065,501 | +86,572 | 0.16% | 318,694 |
| 2022-10-03 | 2022-09-29 | 0.302 | 978,929 | +38,140 | 0.16% | 295,149 |
| 2022-07-14 | 2022-07-12 | 0.344 | 940,789 | -5,140 | 0.16% | 323,910 |
| 2022-05-18 | 2022-05-16 | 0.352 | 945,929 | -154,228 | 0.16% | 333,040 |
| 2022-03-23 | 2022-03-21 | 0.381 | 1,100,157 | -51,409 | 0.19% | 419,440 |
| 2022-03-16 | 2022-03-14 | 0.342 | 1,151,566 | +51,409 | 0.20% | 394,240 |
| 2022-02-22 | 2022-02-18 | 0.422 | 1,100,157 | +5,141 | 0.19% | 464,380 |
| 2021-11-19 | 2021-11-17 | 0.484 | 1,095,016 | -51,409 | 0.19% | 530,370 |
| 2021-11-16 | 2021-11-12 | 0.486 | 1,146,425 | +51,409 | 0.20% | 557,500 |
| 2021-09-23 | 2021-09-20 | 0.475 | 1,095,016 | +27,490 | 0.19% | 519,994 |
| 2021-08-26 | 2021-08-24 | 0.557 | 1,067,526 | +73,905 | 0.19% | 594,992 |
| 2021-06-03 | 2021-06-01 | 0.600 | 993,621 | +23,325 | 0.19% | 596,400 |
| 2021-05-25 | 2021-05-21 | 0.611 | 970,296 | -51,314 | 0.19% | 592,800 |
| 2021-05-24 | 2021-05-20 | 0.643 | 1,021,610 | +41,984 | 0.20% | 657,000 |
| 2021-05-20 | 2021-05-17 | 0.922 | 979,626 | -51,314 | 0.19% | 903,000 |
| 2021-05-13 | 2021-05-11 | 0.836 | 1,030,940 | +27,990 | 0.20% | 861,900 |
| 2021-05-10 | 2021-05-06 | 0.761 | 1,002,950 | -4,665 | 0.19% | 763,250 |
| 2021-05-07 | 2021-05-05 | 0.804 | 1,007,615 | +46,649 | 0.19% | 810,000 |
| 2021-05-06 | 2021-05-04 | 0.761 | 960,966 | +233,244 | 0.18% | 731,300 |
| 2021-04-30 | 2021-04-28 | 0.772 | 727,722 | -4,665 | 0.14% | 561,600 |
| 2021-03-18 | 2021-03-16 | 0.622 | 732,387 | -46,649 | 0.14% | 455,300 |
| 2021-03-05 | 2021-03-03 | 0.686 | 779,036 | -4,665 | 0.15% | 534,400 |
| 2021-03-04 | 2021-03-02 | 0.675 | 783,701 | -46,649 | 0.15% | 529,200 |
| 2021-03-02 | 2021-02-26 | 0.643 | 830,350 | +51,314 | 0.16% | 534,000 |
| 2021-02-25 | 2021-02-23 | 0.761 | 779,036 | -46,649 | 0.15% | 592,850 |
| 2021-02-24 | 2021-02-22 | 0.761 | 825,685 | -69,973 | 0.16% | 628,350 |
| 2021-02-23 | 2021-02-19 | 0.857 | 895,658 | +191,260 | 0.17% | 768,000 |
| 2021-02-22 | 2021-02-18 | 0.847 | 704,398 | -93,297 | 0.13% | 596,450 |
| 2021-02-18 | 2021-02-16 | 0.643 | 797,695 | -233,245 | 0.15% | 513,000 |
| 2021-02-17 | 2021-02-11 | 0.632 | 1,030,940 | -37,319 | 0.20% | 651,950 |
| 2021-02-10 | 2021-02-08 | 0.506 | 1,068,259 | -41,984 | 0.20% | 540,440 |
| 2021-02-05 | 2021-02-03 | 0.495 | 1,110,243 | -23,324 | 0.21% | 549,780 |
| 2021-02-03 | 2021-02-01 | 0.521 | 1,133,567 | -331,207 | 0.22% | 590,490 |
| 2021-02-02 | 2021-01-29 | 0.409 | 1,464,774 | -46,649 | 0.28% | 599,740 |
| 2021-02-01 | 2021-01-28 | 0.375 | 1,511,423 | -13,994 | 0.29% | 567,000 |
| 2021-01-28 | 2021-01-26 | 0.382 | 1,525,417 | +93,297 | 0.29% | 582,060 |
| 2021-01-26 | 2021-01-22 | 0.386 | 1,432,120 | +116,622 | 0.27% | 552,600 |
| 2021-01-13 | 2021-01-11 | 0.399 | 1,315,498 | +13,995 | 0.25% | 524,520 |
| 2021-01-06 | 2021-01-04 | 0.397 | 1,301,503 | +163,271 | 0.25% | 516,150 |
| 2020-12-10 | 2020-12-08 | 0.409 | 1,138,232 | -51,314 | 0.22% | 466,040 |
| 2020-12-08 | 2020-12-04 | 0.429 | 1,189,546 | -18,659 | 0.23% | 510,000 |
| 2020-11-17 | 2020-11-13 | 0.422 | 1,208,205 | -116,622 | 0.23% | 510,230 |
| 2020-11-09 | 2020-11-05 | 0.399 | 1,324,827 | +139,946 | 0.25% | 528,240 |
| 2020-11-04 | 2020-11-02 | 0.394 | 1,184,881 | +37,319 | 0.23% | 467,360 |
| 2020-10-30 | 2020-10-28 | 0.399 | 1,147,562 | -9,330 | 0.22% | 457,560 |
| 2020-10-22 | 2020-10-20 | 0.412 | 1,156,892 | -4,664 | 0.22% | 476,160 |
| 2020-09-30 | 2020-09-28 | 0.377 | 1,161,556 | -23,325 | 0.22% | 438,240 |
| 2020-09-29 | 2020-09-25 | 0.384 | 1,184,881 | -46,649 | 0.23% | 454,660 |
| 2020-09-14 | 2020-09-10 | 0.429 | 1,231,530 | +9,330 | 0.24% | 528,000 |
| 2020-09-11 | 2020-09-09 | 0.420 | 1,222,200 | -27,989 | 0.23% | 513,520 |
| 2020-09-04 | 2020-09-02 | 0.420 | 1,250,189 | -4,665 | 0.24% | 525,280 |
| 2020-09-03 | 2020-09-01 | 0.379 | 1,254,854 | +27,989 | 0.24% | 476,130 |
| 2020-09-02 | 2020-08-31 | 0.388 | 1,226,865 | +9,330 | 0.23% | 476,030 |
| 2020-09-01 | 2020-08-28 | 0.399 | 1,217,535 | +23,324 | 0.23% | 485,460 |
| 2020-08-31 | 2020-08-27 | 0.412 | 1,194,211 | -46,648 | 0.23% | 491,520 |
| 2020-08-28 | 2020-08-26 | 0.446 | 1,240,859 | +23,324 | 0.24% | 553,280 |
| 2020-08-27 | 2020-08-25 | 0.446 | 1,217,535 | +23,324 | 0.23% | 542,880 |
| 2020-08-25 | 2020-08-21 | 0.465 | 1,194,211 | -18,659 | 0.23% | 555,520 |
| 2020-08-20 | 2020-08-18 | 0.461 | 1,212,870 | +23,324 | 0.23% | 559,000 |
| 2020-08-19 | 2020-08-17 | 0.454 | 1,189,546 | -4,665 | 0.23% | 540,600 |
| 2020-08-18 | 2020-08-14 | 0.510 | 1,194,211 | -111,957 | 0.23% | 609,280 |
| 2020-08-17 | 2020-08-13 | 0.504 | 1,306,168 | +195,925 | 0.25% | 658,000 |
| 2020-08-14 | 2020-08-12 | 0.857 | 1,110,243 | -163,271 | 0.21% | 952,000 |
| 2020-08-13 | 2020-08-11 | 0.782 | 1,273,514 | -429,169 | 0.24% | 996,450 |
| 2020-08-12 | 2020-08-10 | 0.332 | 1,702,683 | -18,660 | 0.33% | 565,750 |
| 2020-08-06 | 2020-08-04 | 0.281 | 1,721,343 | -13,994 | 0.33% | 483,390 |
| 2020-07-27 | 2020-07-23 | 0.287 | 1,735,337 | +9,329 | 0.33% | 498,480 |
| 2020-07-09 | 2020-07-07 | 0.302 | 1,726,008 | -18,659 | 0.33% | 521,700 |
| 2020-06-10 | 2020-06-08 | 0.356 | 1,744,667 | -69,973 | 0.33% | 620,840 |
| 2020-05-28 | 2020-05-26 | 0.352 | 1,814,640 | -93,298 | 0.35% | 637,960 |
| 2020-04-22 | 2020-04-20 | 0.429 | 1,907,938 | -18,660 | 0.37% | 818,000 |
| 2020-04-16 | 2020-04-14 | 0.382 | 1,926,598 | -9,329 | 0.37% | 735,140 |
| 2020-04-14 | 2020-04-08 | 0.349 | 1,935,927 | -74,639 | 0.37% | 676,450 |
| 2020-03-27 | 2020-03-25 | 0.343 | 2,010,566 | +83,968 | 0.38% | 689,600 |
| 2020-03-20 | 2020-03-18 | 0.386 | 1,926,598 | -46,648 | 0.37% | 743,400 |
| 2020-03-17 | 2020-03-13 | 0.418 | 1,973,246 | -23,325 | 0.38% | 824,850 |
| 2020-03-10 | 2020-03-06 | 0.431 | 1,996,571 | +9,330 | 0.38% | 860,280 |
| 2020-03-04 | 2020-03-02 | 0.463 | 1,987,241 | -51,314 | 0.38% | 920,160 |
| 2020-02-18 | 2020-02-14 | 0.487 | 2,038,555 | -69,973 | 0.39% | 991,990 |
| 2020-02-07 | 2020-02-05 | 0.484 | 2,108,528 | +102,627 | 0.40% | 1,021,520 |
| 2020-02-05 | 2020-02-03 | 0.499 | 2,005,901 | -60,643 | 0.38% | 1,001,900 |
| 2020-02-04 | 2020-01-31 | 0.536 | 2,066,544 | +9,330 | 0.40% | 1,107,500 |
| 2020-01-30 | 2020-01-24 | 0.523 | 2,057,214 | -32,655 | 0.39% | 1,076,040 |
| 2020-01-22 | 2020-01-20 | 0.487 | 2,089,869 | -4,664 | 0.40% | 1,016,960 |
| 2020-01-21 | 2020-01-17 | 0.493 | 2,094,533 | -55,979 | 0.40% | 1,032,700 |
| 2020-01-20 | 2020-01-16 | 0.493 | 2,150,512 | +23,324 | 0.41% | 1,060,300 |
| 2019-12-03 | 2019-11-29 | 0.512 | 2,127,188 | -51,313 | 0.41% | 1,089,840 |
| 2019-11-29 | 2019-11-27 | 0.502 | 2,178,501 | +51,313 | 0.42% | 1,092,780 |
| 2019-11-15 | 2019-11-13 | 0.504 | 2,127,188 | +23,325 | 0.41% | 1,071,600 |
| 2019-11-06 | 2019-11-04 | 0.547 | 2,103,863 | +60,643 | 0.40% | 1,150,050 |
| 2019-10-24 | 2019-10-22 | 0.557 | 2,043,220 | -60,643 | 0.39% | 1,138,800 |
| 2019-10-18 | 2019-10-16 | 0.536 | 2,103,863 | +172,600 | 0.40% | 1,127,500 |
| 2019-10-17 | 2019-10-15 | 0.568 | 1,931,263 | +247,239 | 0.37% | 1,097,100 |
| 2019-10-16 | 2019-10-14 | 0.622 | 1,684,024 | -139,946 | 0.32% | 1,046,900 |
| 2019-10-09 | 2019-10-04 | 0.461 | 1,823,970 | +88,633 | 0.35% | 840,650 |
| 2019-10-03 | 2019-09-30 | 0.461 | 1,735,337 | -60,644 | 0.33% | 799,800 |
| 2019-08-27 | 2019-08-23 | 0.539 | 1,795,981 | +45,088 | 0.34% | 967,540 |
| 2019-08-12 | 2019-08-08 | 0.526 | 1,750,893 | -22,739 | 0.34% | 920,150 |
| 2019-08-09 | 2019-08-07 | 0.515 | 1,773,632 | -45,478 | 0.35% | 912,600 |
| 2019-08-07 | 2019-08-05 | 0.506 | 1,819,110 | -104,599 | 0.36% | 920,000 |
| 2019-08-05 | 2019-08-01 | 0.583 | 1,923,709 | +45,478 | 0.38% | 1,120,950 |
| 2019-07-15 | 2019-07-11 | 0.605 | 1,878,231 | +22,739 | 0.37% | 1,135,750 |
| 2019-07-03 | 2019-06-28 | 0.649 | 1,855,492 | +45,477 | 0.36% | 1,203,600 |
| 2019-06-25 | 2019-06-21 | 0.638 | 1,810,015 | -90,955 | 0.36% | 1,154,200 |
| 2019-06-14 | 2019-06-12 | 0.638 | 1,900,970 | +45,478 | 0.37% | 1,212,200 |
| 2019-06-11 | 2019-06-06 | 0.660 | 1,855,492 | -40,930 | 0.36% | 1,224,000 |
| 2019-05-31 | 2019-05-29 | 0.627 | 1,896,422 | -45,478 | 0.37% | 1,188,450 |
| 2019-05-24 | 2019-05-22 | 0.616 | 1,941,900 | -68,217 | 0.38% | 1,195,600 |
| 2019-05-16 | 2019-05-14 | 0.627 | 2,010,117 | +86,408 | 0.39% | 1,259,700 |
| 2019-05-15 | 2019-05-10 | 0.627 | 1,923,709 | +68,217 | 0.38% | 1,205,550 |
| 2019-05-10 | 2019-05-08 | 0.638 | 1,855,492 | -90,956 | 0.36% | 1,183,200 |
| 2019-05-08 | 2019-05-06 | 0.660 | 1,946,448 | -90,955 | 0.38% | 1,284,000 |
| 2019-05-06 | 2019-05-02 | 0.715 | 2,037,403 | -95,504 | 0.40% | 1,456,000 |
| 2019-04-29 | 2019-04-25 | 0.671 | 2,132,907 | +45,478 | 0.42% | 1,430,450 |
| 2019-04-26 | 2019-04-24 | 0.671 | 2,087,429 | +45,478 | 0.41% | 1,399,950 |
| 2019-04-15 | 2019-04-11 | 0.715 | 2,041,951 | -9,096 | 0.40% | 1,459,250 |
| 2019-04-12 | 2019-04-10 | 0.726 | 2,051,047 | +72,765 | 0.40% | 1,488,300 |
| 2019-04-11 | 2019-04-09 | 0.748 | 1,978,282 | +136,433 | 0.39% | 1,479,000 |
| 2019-04-10 | 2019-04-08 | 0.704 | 1,841,849 | +40,930 | 0.36% | 1,296,000 |
| 2019-04-08 | 2019-04-03 | 0.660 | 1,800,919 | -81,860 | 0.35% | 1,188,000 |
| 2019-03-28 | 2019-03-26 | 0.627 | 1,882,779 | +18,191 | 0.37% | 1,179,900 |
| 2019-03-20 | 2019-03-18 | 0.682 | 1,864,588 | +45,478 | 0.37% | 1,271,000 |
| 2019-03-19 | 2019-03-15 | 0.682 | 1,819,110 | -18,191 | 0.36% | 1,240,000 |
| 2019-03-18 | 2019-03-14 | 0.715 | 1,837,301 | +113,694 | 0.36% | 1,313,000 |
| 2019-03-15 | 2019-03-13 | 0.627 | 1,723,607 | -40,930 | 0.34% | 1,080,150 |
| 2019-03-12 | 2019-03-08 | 0.616 | 1,764,537 | +45,478 | 0.35% | 1,086,400 |
| 2019-03-06 | 2019-03-04 | 0.627 | 1,719,059 | +68,217 | 0.34% | 1,077,300 |
| 2019-02-28 | 2019-02-26 | 0.627 | 1,650,842 | -13,644 | 0.32% | 1,034,550 |
| 2019-02-21 | 2019-02-19 | 0.616 | 1,664,486 | +27,287 | 0.33% | 1,024,800 |
| 2019-02-20 | 2019-02-18 | 0.638 | 1,637,199 | +18,191 | 0.32% | 1,044,000 |
| 2019-02-15 | 2019-02-13 | 0.693 | 1,619,008 | -54,573 | 0.32% | 1,121,400 |
| 2019-02-14 | 2019-02-12 | 0.638 | 1,673,581 | +50,025 | 0.33% | 1,067,200 |
| 2019-02-13 | 2019-02-11 | 0.627 | 1,623,556 | +104,599 | 0.32% | 1,017,450 |
| 2019-02-12 | 2019-02-08 | 0.715 | 1,518,957 | -22,739 | 0.30% | 1,085,500 |
| 2019-02-11 | 2019-02-04 | 0.649 | 1,541,696 | -341,083 | 0.30% | 1,000,050 |
| 2019-02-01 | 2019-01-30 | 0.479 | 1,882,779 | -27,287 | 0.37% | 902,520 |
| 2019-01-25 | 2019-01-23 | 0.464 | 1,910,066 | +45,478 | 0.38% | 886,200 |
| 2019-01-07 | 2019-01-03 | 0.453 | 1,864,588 | +22,739 | 0.37% | 844,600 |
| 2019-01-02 | 2018-12-27 | 0.460 | 1,841,849 | -45,478 | 0.36% | 846,450 |
| 2018-12-21 | 2018-12-19 | 0.488 | 1,887,327 | -9,095 | 0.37% | 921,300 |
| 2018-12-12 | 2018-12-10 | 0.488 | 1,896,422 | +50,025 | 0.37% | 925,740 |
| 2018-12-11 | 2018-12-07 | 0.495 | 1,846,397 | +4,548 | 0.36% | 913,500 |
| 2018-12-10 | 2018-12-06 | 0.490 | 1,841,849 | +36,382 | 0.36% | 903,150 |
| 2018-12-06 | 2018-12-04 | 0.508 | 1,805,467 | +45,478 | 0.35% | 917,070 |
| 2018-12-03 | 2018-11-29 | 0.515 | 1,759,989 | +9,096 | 0.35% | 905,580 |
| 2018-11-22 | 2018-11-20 | 0.602 | 1,750,893 | +56,278 | 0.34% | 1,054,133 |
| 2018-11-12 | 2018-11-08 | 0.557 | 1,694,615 | +255,293 | 0.34% | 943,250 |
| 2018-11-09 | 2018-11-07 | 0.548 | 1,439,322 | -52,819 | 0.29% | 788,070 |
| 2018-11-07 | 2018-11-05 | 0.443 | 1,492,141 | +22,008 | 0.30% | 661,050 |
| 2018-11-02 | 2018-10-31 | 0.398 | 1,470,133 | +4,401 | 0.30% | 584,500 |
| 2018-10-10 | 2018-10-08 | 0.450 | 1,465,732 | +30,811 | 0.30% | 659,340 |
| 2018-10-05 | 2018-10-03 | 0.500 | 1,434,921 | +44,016 | 0.29% | 717,200 |
| 2018-10-04 | 2018-10-02 | 0.491 | 1,390,905 | -13,204 | 0.28% | 682,560 |
| 2018-10-02 | 2018-09-27 | 0.504 | 1,404,109 | -44,016 | 0.28% | 708,180 |
| 2018-09-18 | 2018-09-14 | 0.518 | 1,448,125 | -13,205 | 0.29% | 750,120 |
| 2018-09-14 | 2018-09-12 | 0.516 | 1,461,330 | +13,205 | 0.30% | 753,640 |
| 2018-09-12 | 2018-09-10 | 0.534 | 1,448,125 | +13,204 | 0.29% | 773,150 |
| 2018-08-31 | 2018-08-29 | 0.568 | 1,434,921 | -35,212 | 0.29% | 815,000 |
| 2018-08-29 | 2018-08-27 | 0.550 | 1,470,133 | +22,008 | 0.30% | 808,280 |
| 2018-08-28 | 2018-08-24 | 0.545 | 1,448,125 | -8,804 | 0.29% | 789,600 |
| 2018-08-23 | 2018-08-21 | 0.568 | 1,456,929 | +44,016 | 0.30% | 827,500 |
| 2018-08-06 | 2018-08-02 | 0.647 | 1,412,913 | -26,409 | 0.29% | 914,850 |
| 2018-07-31 | 2018-07-27 | 0.682 | 1,439,322 | -61,622 | 0.29% | 981,000 |
| 2018-07-30 | 2018-07-26 | 0.682 | 1,500,944 | +52,819 | 0.30% | 1,023,000 |
| 2018-07-18 | 2018-07-16 | 0.602 | 1,448,125 | +8,803 | 0.29% | 871,850 |
| 2018-07-03 | 2018-06-28 | 0.727 | 1,439,322 | -8,803 | 0.29% | 1,046,400 |
| 2018-06-29 | 2018-06-27 | 0.727 | 1,448,125 | +4,401 | 0.29% | 1,052,800 |
| 2018-06-28 | 2018-06-26 | 0.750 | 1,443,724 | -22,008 | 0.29% | 1,082,400 |
| 2018-06-27 | 2018-06-25 | 0.772 | 1,465,732 | +48,418 | 0.30% | 1,132,200 |
| 2018-06-14 | 2018-06-12 | 0.852 | 1,417,314 | +13,205 | 0.29% | 1,207,500 |
| 2018-06-11 | 2018-06-07 | 0.875 | 1,404,109 | -13,205 | 0.28% | 1,228,150 |
| 2018-06-07 | 2018-06-05 | 0.852 | 1,417,314 | +4,401 | 0.29% | 1,207,500 |
| 2018-06-06 | 2018-06-04 | 0.795 | 1,412,913 | +13,205 | 0.29% | 1,123,500 |
| 2018-06-05 | 2018-06-01 | 0.852 | 1,399,708 | -8,803 | 0.28% | 1,192,500 |
| 2018-06-04 | 2018-05-31 | 0.875 | 1,408,511 | +22,008 | 0.29% | 1,232,000 |
| 2018-06-01 | 2018-05-30 | 0.897 | 1,386,503 | +4,402 | 0.28% | 1,244,250 |
| 2018-05-31 | 2018-05-29 | 0.920 | 1,382,101 | +4,401 | 0.28% | 1,271,700 |
| 2018-05-30 | 2018-05-28 | 0.931 | 1,377,700 | +22,008 | 0.28% | 1,283,300 |
| 2018-05-25 | 2018-05-23 | 0.954 | 1,355,692 | -22,008 | 0.28% | 1,293,600 |
| 2018-05-23 | 2018-05-18 | 0.954 | 1,377,700 | +57,221 | 0.28% | 1,314,600 |
| 2018-05-15 | 2018-05-11 | 1.011 | 1,320,479 | +35,213 | 0.27% | 1,335,000 |
| 2018-05-14 | 2018-05-10 | 1.022 | 1,285,266 | -4,402 | 0.26% | 1,314,000 |
| 2018-05-11 | 2018-05-09 | 1.022 | 1,289,668 | +8,803 | 0.26% | 1,318,500 |
| 2018-05-08 | 2018-05-04 | 1.102 | 1,280,865 | -8,803 | 0.26% | 1,411,350 |
| 2018-05-04 | 2018-05-02 | 0.977 | 1,289,668 | -132,048 | 0.26% | 1,259,900 |
| 2018-05-03 | 2018-04-30 | 0.988 | 1,421,716 | +4,402 | 0.29% | 1,405,050 |
| 2018-05-02 | 2018-04-27 | 0.943 | 1,417,314 | +13,205 | 0.29% | 1,336,300 |
| 2018-04-30 | 2018-04-26 | 0.954 | 1,404,109 | +83,630 | 0.28% | 1,339,800 |
| 2018-04-27 | 2018-04-25 | 1.000 | 1,320,479 | +30,811 | 0.27% | 1,320,000 |
| 2018-04-26 | 2018-04-24 | 1.022 | 1,289,668 | -22,008 | 0.26% | 1,318,500 |
| 2018-04-25 | 2018-04-23 | 1.022 | 1,311,676 | +61,623 | 0.27% | 1,341,000 |
| 2018-04-24 | 2018-04-20 | 1.079 | 1,250,053 | +4,401 | 0.25% | 1,348,999 |
| 2018-04-19 | 2018-04-17 | 1.136 | 1,245,652 | -13,205 | 0.25% | 1,415,000 |
| 2018-04-18 | 2018-04-16 | 1.125 | 1,258,857 | +70,426 | 0.26% | 1,415,700 |
| 2018-04-17 | 2018-04-13 | 1.136 | 1,188,431 | -17,607 | 0.24% | 1,350,000 |
| 2018-04-16 | 2018-04-12 | 1.159 | 1,206,038 | -13,204 | 0.24% | 1,397,401 |
| 2018-04-13 | 2018-04-11 | 1.113 | 1,219,242 | -4,402 | 0.25% | 1,357,300 |
| 2018-04-11 | 2018-04-09 | 1.136 | 1,223,644 | -13,205 | 0.25% | 1,390,000 |
| 2018-04-10 | 2018-04-06 | 1.159 | 1,236,849 | -8,803 | 0.25% | 1,433,100 |
| 2018-04-09 | 2018-04-04 | 1.136 | 1,245,652 | +4,402 | 0.25% | 1,415,000 |
| 2018-04-06 | 2018-04-03 | 1.136 | 1,241,250 | -26,410 | 0.25% | 1,410,000 |
| 2018-04-04 | 2018-03-29 | 1.181 | 1,267,660 | -39,614 | 0.26% | 1,497,600 |
| 2018-04-03 | 2018-03-28 | 1.227 | 1,307,274 | -8,803 | 0.27% | 1,603,800 |
| 2018-03-29 | 2018-03-27 | 1.272 | 1,316,077 | +66,024 | 0.27% | 1,674,399 |
| 2018-03-28 | 2018-03-26 | 1.204 | 1,250,053 | +26,409 | 0.25% | 1,505,199 |
| 2018-03-27 | 2018-03-23 | 1.272 | 1,223,644 | -13,205 | 0.25% | 1,556,800 |
| 2018-03-26 | 2018-03-22 | 1.409 | 1,236,849 | -17,606 | 0.25% | 1,742,200 |
| 2018-03-23 | 2018-03-21 | 1.056 | 1,254,455 | +70,425 | 0.25% | 1,325,250 |
| 2018-03-22 | 2018-03-20 | 1.102 | 1,184,030 | +61,623 | 0.24% | 1,304,651 |
| 2018-03-21 | 2018-03-19 | 1.227 | 1,122,407 | -52,819 | 0.23% | 1,377,000 |
| 2018-03-20 | 2018-03-16 | 1.363 | 1,175,226 | +66,024 | 0.24% | 1,602,000 |
| 2018-03-19 | 2018-03-15 | 1.386 | 1,109,202 | -132,048 | 0.22% | 1,537,199 |
| 2018-03-16 | 2018-03-14 | 1.454 | 1,241,250 | +110,040 | 0.25% | 1,804,800 |
| 2018-03-15 | 2018-03-13 | 1.477 | 1,131,210 | +30,811 | 0.23% | 1,670,499 |
| 2018-03-14 | 2018-03-12 | 1.545 | 1,100,399 | -13,205 | 0.22% | 1,700,000 |
| 2018-03-13 | 2018-03-09 | 1.522 | 1,113,604 | +123,245 | 0.23% | 1,695,100 |
| 2018-03-12 | 2018-03-08 | 1.681 | 990,359 | +30,811 | 0.20% | 1,665,000 |
| 2018-03-09 | 2018-03-07 | 1.772 | 959,548 | -66,024 | 0.19% | 1,700,400 |
| 2018-03-08 | 2018-03-06 | 1.818 | 1,025,572 | +88,032 | 0.21% | 1,864,000 |
| 2018-03-07 | 2018-03-05 | 1.795 | 937,540 | +74,827 | 0.19% | 1,682,700 |
| 2018-03-05 | 2018-03-01 | 1.840 | 862,713 | -726,263 | 0.18% | 1,587,600 |
| 2018-03-02 | 2018-02-28 | 1.431 | 1,588,976 | -52,820 | 0.32% | 2,274,299 |
| 2018-03-01 | 2018-02-27 | 1.363 | 1,641,796 | +158,458 | 0.33% | 2,238,001 |
| 2018-02-28 | 2018-02-26 | 1.545 | 1,483,338 | -8,803 | 0.30% | 2,291,600 |
| 2018-02-27 | 2018-02-23 | 1.545 | 1,492,141 | +589,814 | 0.30% | 2,305,200 |
| 2018-02-26 | 2018-02-22 | 1.386 | 902,327 | +330,119 | 0.18% | 1,250,500 |
| 2018-02-23 | 2018-02-21 | 1.295 | 572,208 | -57,220 | 0.12% | 741,001 |
| 2018-02-22 | 2018-02-20 | 0.875 | 629,428 | -30,812 | 0.13% | 550,550 |
| 2018-02-21 | 2018-02-15 | 0.738 | 660,240 | +44,016 | 0.13% | 487,500 |
| 2018-02-20 | 2018-02-13 | 0.557 | 616,224 | +352,128 | 0.13% | 343,000 |
| 2018-02-14 | 2018-02-12 | 0.636 | 264,096 | 0.05% | 168,000 |
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