History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.475 | 10,180,000 | +0 | 0.95% | 4,835,500 |
| 2025-10-13 | 2025-10-09 | 0.470 | 10,180,000 | +0 | 0.95% | 4,784,600 |
| 2025-10-10 | 2025-10-08 | 0.475 | 10,180,000 | +0 | 0.95% | 4,835,500 |
| 2025-10-09 | 2025-10-06 | 0.480 | 10,180,000 | +0 | 0.95% | 4,886,400 |
| 2025-10-08 | 2025-10-03 | 0.470 | 10,180,000 | +0 | 0.95% | 4,784,600 |
| 2025-10-06 | 2025-10-02 | 0.470 | 10,180,000 | +0 | 0.95% | 4,784,600 |
| 2025-10-03 | 2025-09-30 | 0.470 | 10,180,000 | +0 | 0.95% | 4,784,600 |
| 2025-10-02 | 2025-09-29 | 0.470 | 10,180,000 | +0 | 0.95% | 4,784,600 |
| 2025-09-30 | 2025-09-26 | 0.465 | 10,180,000 | +0 | 0.95% | 4,733,700 |
| 2025-09-29 | 2025-09-25 | 0.470 | 10,180,000 | +0 | 0.95% | 4,784,600 |
| 2025-09-26 | 2025-09-24 | 0.465 | 10,180,000 | +0 | 0.95% | 4,733,700 |
| 2025-09-25 | 2025-09-23 | 0.465 | 10,180,000 | +0 | 0.95% | 4,733,700 |
| 2025-09-24 | 2025-09-22 | 0.465 | 10,180,000 | +0 | 0.95% | 4,733,700 |
| 2025-09-23 | 2025-09-19 | 0.465 | 10,180,000 | +70,000 | 0.95% | 4,733,700 |
| 2025-09-22 | 2025-09-18 | 0.460 | 10,110,000 | -60,000 | 0.94% | 4,650,600 |
| 2025-09-19 | 2025-09-17 | 0.465 | 10,170,000 | +40,000 | 0.95% | 4,729,050 |
| 2025-09-18 | 2025-09-16 | 0.470 | 10,130,000 | +120,000 | 0.94% | 4,761,100 |
| 2025-09-16 | 2025-09-12 | 0.480 | 10,010,000 | +80,000 | 0.93% | 4,804,800 |
| 2025-09-11 | 2025-09-09 | 0.465 | 9,930,000 | +5,000 | 0.92% | 4,617,450 |
| 2025-09-09 | 2025-09-05 | 0.465 | 9,925,000 | +240,000 | 0.92% | 4,615,125 |
| 2025-09-05 | 2025-09-03 | 0.445 | 9,685,000 | +100,000 | 0.90% | 4,309,825 |
| 2025-09-04 | 2025-09-02 | 0.440 | 9,585,000 | -60,000 | 0.89% | 4,217,400 |
| 2025-09-02 | 2025-08-29 | 0.440 | 9,645,000 | +50,000 | 0.90% | 4,243,800 |
| 2025-08-18 | 2025-08-14 | 0.440 | 9,595,000 | -50,000 | 0.89% | 4,221,800 |
| 2025-08-07 | 2025-08-05 | 0.445 | 9,645,000 | +115,000 | 0.90% | 4,292,025 |
| 2025-07-07 | 2025-07-03 | 0.415 | 9,530,000 | +110,000 | 0.89% | 3,954,950 |
| 2025-06-10 | 2025-06-06 | 0.430 | 9,420,000 | -100,000 | 0.88% | 4,050,600 |
| 2025-06-09 | 2025-06-05 | 0.425 | 9,520,000 | -235,000 | 0.89% | 4,046,000 |
| 2025-04-16 | 2025-04-14 | 0.460 | 9,755,000 | -5,000 | 0.91% | 4,487,300 |
| 2025-02-26 | 2025-02-24 | 0.770 | 9,760,000 | +170,000 | 0.91% | 7,515,200 |
| 2025-02-19 | 2025-02-17 | 0.750 | 9,590,000 | -10,000 | 0.89% | 7,192,500 |
| 2025-01-23 | 2025-01-21 | 0.710 | 9,600,000 | +30,000 | 0.89% | 6,816,000 |
| 2025-01-21 | 2025-01-17 | 0.700 | 9,570,000 | +150,000 | 0.89% | 6,699,000 |
| 2025-01-03 | 2024-12-31 | 0.690 | 9,420,000 | +200,000 | 0.88% | 6,499,800 |
| 2024-11-21 | 2024-11-19 | 0.610 | 9,220,000 | -210,000 | 0.86% | 5,624,200 |
| 2024-10-23 | 2024-10-21 | 0.630 | 9,430,000 | +725,000 | 0.88% | 5,940,900 |
| 2024-10-21 | 2024-10-17 | 0.560 | 8,705,000 | -100,000 | 0.81% | 4,874,800 |
| 2024-10-02 | 2024-09-27 | 0.520 | 8,805,000 | -10,000 | 0.82% | 4,578,600 |
| 2024-09-30 | 2024-09-26 | 0.510 | 8,815,000 | -755,000 | 0.82% | 4,495,650 |
| 2024-09-27 | 2024-09-25 | 0.510 | 9,570,000 | -185,000 | 0.89% | 4,880,700 |
| 2024-09-26 | 2024-09-24 | 0.510 | 9,755,000 | -670,000 | 0.91% | 4,975,050 |
| 2024-09-25 | 2024-09-23 | 0.500 | 10,425,000 | -200,000 | 0.97% | 5,212,500 |
| 2024-09-24 | 2024-09-20 | 0.490 | 10,625,000 | -300,000 | 0.99% | 5,206,250 |
| 2024-09-19 | 2024-09-16 | 0.470 | 10,925,000 | -600,000 | 1.02% | 5,134,750 |
| 2024-09-16 | 2024-09-12 | 0.450 | 11,525,000 | -200,000 | 1.07% | 5,186,250 |
| 2024-09-13 | 2024-09-11 | 0.440 | 11,725,000 | -185,000 | 1.09% | 5,159,000 |
| 2024-09-12 | 2024-09-10 | 0.445 | 11,910,000 | -550,000 | 1.11% | 5,299,950 |
| 2024-08-01 | 2024-07-30 | 0.470 | 12,460,000 | -200,000 | 1.16% | 5,856,200 |
| 2024-07-29 | 2024-07-25 | 0.455 | 12,660,000 | -350,000 | 1.18% | 5,760,300 |
| 2024-07-26 | 2024-07-24 | 0.450 | 13,010,000 | -220,000 | 1.21% | 5,854,500 |
| 2024-07-25 | 2024-07-23 | 0.455 | 13,230,000 | -200,000 | 1.23% | 6,019,650 |
| 2024-06-05 | 2024-06-03 | 0.475 | 13,430,000 | -500,000 | 1.25% | 6,379,250 |
| 2024-05-21 | 2024-05-17 | 0.440 | 13,930,000 | -500,000 | 1.30% | 6,129,200 |
| 2024-05-06 | 2024-05-02 | 0.430 | 14,430,000 | +60,000 | 1.34% | 6,204,900 |
| 2024-05-02 | 2024-04-29 | 0.430 | 14,370,000 | +200,000 | 1.34% | 6,179,100 |
| 2024-04-30 | 2024-04-26 | 0.430 | 14,170,000 | +200,000 | 1.32% | 6,093,100 |
| 2024-03-08 | 2024-03-06 | 0.475 | 13,970,000 | -100,000 | 1.30% | 6,635,750 |
| 2024-02-28 | 2024-02-26 | 0.465 | 14,070,000 | -420,000 | 1.31% | 6,542,550 |
| 2024-02-06 | 2024-02-02 | 0.445 | 14,490,000 | +200,000 | 1.35% | 6,448,050 |
| 2024-01-25 | 2024-01-23 | 0.430 | 14,290,000 | +340,000 | 1.33% | 6,144,700 |
| 2024-01-12 | 2024-01-10 | 0.430 | 13,950,000 | +330,000 | 1.30% | 5,998,500 |
| 2024-01-08 | 2024-01-04 | 0.430 | 13,620,000 | +110,000 | 1.27% | 5,856,600 |
| 2023-12-29 | 2023-12-27 | 0.425 | 13,510,000 | +600,000 | 1.26% | 5,741,750 |
| 2023-12-18 | 2023-12-14 | 0.420 | 12,910,000 | +450,000 | 1.20% | 5,422,200 |
| 2023-12-15 | 2023-12-13 | 0.420 | 12,460,000 | +250,000 | 1.16% | 5,233,200 |
| 2023-11-23 | 2023-11-21 | 0.410 | 12,210,000 | +180,000 | 1.14% | 5,006,100 |
| 2023-11-22 | 2023-11-20 | 0.410 | 12,030,000 | +5,000 | 1.12% | 4,932,300 |
| 2023-11-20 | 2023-11-16 | 0.430 | 12,025,000 | +50,000 | 1.12% | 5,170,750 |
| 2023-11-15 | 2023-11-13 | 0.420 | 11,975,000 | +70,000 | 1.11% | 5,029,500 |
| 2023-11-03 | 2023-11-01 | 0.410 | 11,905,000 | +150,000 | 1.11% | 4,881,050 |
| 2023-11-01 | 2023-10-30 | 0.395 | 11,755,000 | +300,000 | 1.09% | 4,643,225 |
| 2023-10-30 | 2023-10-26 | 0.380 | 11,455,000 | +50,000 | 1.07% | 4,352,900 |
| 2023-10-24 | 2023-10-19 | 0.340 | 11,405,000 | +120,000 | 1.06% | 3,877,700 |
| 2023-10-19 | 2023-10-17 | 0.345 | 11,285,000 | +310,000 | 1.05% | 3,893,325 |
| 2023-10-16 | 2023-10-12 | 0.340 | 10,975,000 | +380,000 | 1.02% | 3,731,500 |
| 2023-10-10 | 2023-10-06 | 0.325 | 10,595,000 | +1,170,000 | 0.99% | 3,443,375 |
| 2023-10-09 | 2023-10-05 | 0.320 | 9,425,000 | +580,000 | 0.88% | 3,016,000 |
| 2023-10-06 | 2023-10-04 | 0.320 | 8,845,000 | +2,750,000 | 0.82% | 2,830,400 |
| 2023-09-15 | 2023-09-13 | 0.330 | 6,095,000 | +660,000 | 0.57% | 2,011,350 |
| 2023-09-14 | 2023-09-12 | 0.325 | 5,435,000 | +920,000 | 0.51% | 1,766,375 |
| 2023-09-11 | 2023-09-06 | 0.335 | 4,515,000 | +250,000 | 0.42% | 1,512,525 |
| 2023-09-05 | 2023-08-31 | 0.350 | 4,265,000 | +850,000 | 0.40% | 1,492,750 |
| 2023-08-21 | 2023-08-17 | 0.385 | 3,415,000 | +550,000 | 0.32% | 1,314,775 |
| 2023-08-18 | 2023-08-16 | 0.395 | 2,865,000 | +890,000 | 0.27% | 1,131,675 |
| 2023-07-03 | 2023-06-29 | 0.425 | 1,975,000 | -500,000 | 0.18% | 839,375 |
| 2023-02-23 | 2023-02-21 | 0.410 | 2,475,000 | +5,000 | 0.23% | 1,014,750 |
| 2023-02-02 | 2023-01-31 | 0.450 | 2,470,000 | -5,000 | 0.23% | 1,111,500 |
| 2023-01-26 | 2023-01-19 | 0.450 | 2,475,000 | +10,000 | 0.23% | 1,113,750 |
| 2023-01-05 | 2023-01-03 | 0.435 | 2,465,000 | +5,000 | 0.23% | 1,072,275 |
| 2022-10-25 | 2022-10-21 | 0.325 | 2,460,000 | -5,000 | 0.23% | 799,500 |
| 2022-10-05 | 2022-09-30 | 0.335 | 2,465,000 | -10,000 | 0.23% | 825,775 |
| 2022-09-29 | 2022-09-27 | 0.340 | 2,475,000 | -100,000 | 0.23% | 841,500 |
| 2022-09-22 | 2022-09-20 | 0.355 | 2,575,000 | -50,000 | 0.24% | 914,125 |
| 2022-08-11 | 2022-08-09 | 0.410 | 2,625,000 | -300,000 | 0.24% | 1,076,250 |
| 2022-08-04 | 2022-08-02 | 0.410 | 2,925,000 | -15,000 | 0.27% | 1,199,250 |
| 2022-08-02 | 2022-07-29 | 0.430 | 2,940,000 | -25,000 | 0.27% | 1,264,200 |
| 2022-07-05 | 2022-06-30 | 0.430 | 2,965,000 | -50,000 | 0.28% | 1,274,950 |
| 2022-06-16 | 2022-06-14 | 0.425 | 3,015,000 | -260,000 | 0.28% | 1,281,375 |
| 2022-05-31 | 2022-05-27 | 0.460 | 3,275,000 | +100,000 | 0.30% | 1,506,500 |
| 2022-05-25 | 2022-05-23 | 0.450 | 3,175,000 | -265,000 | 0.31% | 1,428,750 |
| 2022-05-18 | 2022-05-16 | 0.440 | 3,440,000 | -120,000 | 0.34% | 1,513,600 |
| 2022-05-17 | 2022-05-13 | 0.440 | 3,560,000 | -25,000 | 0.35% | 1,566,400 |
| 2022-05-16 | 2022-05-12 | 0.450 | 3,585,000 | -85,000 | 0.36% | 1,613,250 |
| 2022-05-13 | 2022-05-11 | 0.445 | 3,670,000 | -535,000 | 0.36% | 1,633,150 |
| 2022-05-06 | 2022-05-04 | 0.425 | 4,205,000 | -210,000 | 0.42% | 1,787,125 |
| 2022-04-28 | 2022-04-26 | 0.390 | 4,415,000 | -20,000 | 0.44% | 1,721,850 |
| 2021-11-19 | 2021-11-17 | 0.295 | 4,435,000 | -20,000 | 0.44% | 1,308,325 |
| 2021-09-13 | 2021-09-09 | 0.320 | 4,455,000 | -40,000 | 0.44% | 1,425,600 |
| 2021-08-25 | 2021-08-23 | 0.355 | 4,495,000 | -40,000 | 0.45% | 1,595,725 |
| 2021-08-19 | 2021-08-17 | 0.405 | 4,535,000 | -365,000 | 0.45% | 1,836,675 |
| 2021-08-18 | 2021-08-16 | 0.425 | 4,900,000 | +175,000 | 0.49% | 2,082,500 |
| 2021-08-13 | 2021-08-11 | 0.380 | 4,725,000 | +10,000 | 0.47% | 1,795,500 |
| 2021-08-12 | 2021-08-10 | 0.365 | 4,715,000 | +20,000 | 0.47% | 1,720,975 |
| 2021-08-11 | 2021-08-09 | 0.360 | 4,695,000 | -80,000 | 0.47% | 1,690,200 |
| 2021-08-09 | 2021-08-05 | 0.325 | 4,775,000 | -50,000 | 0.48% | 1,551,875 |
| 2021-07-30 | 2021-07-28 | 0.280 | 4,825,000 | +40,000 | 0.48% | 1,351,000 |
| 2021-07-27 | 2021-07-23 | 0.300 | 4,785,000 | -365,000 | 0.48% | 1,435,500 |
| 2021-07-26 | 2021-07-22 | 0.310 | 5,150,000 | -910,000 | 0.52% | 1,596,500 |
| 2021-07-23 | 2021-07-21 | 0.325 | 6,060,000 | -810,000 | 0.61% | 1,969,500 |
| 2021-07-22 | 2021-07-20 | 0.315 | 6,870,000 | -255,000 | 0.69% | 2,164,050 |
| 2021-07-21 | 2021-07-19 | 0.320 | 7,125,000 | +110,000 | 0.71% | 2,280,000 |
| 2021-07-20 | 2021-07-16 | 0.290 | 7,015,000 | -150,000 | 0.70% | 2,034,350 |
| 2021-07-19 | 2021-07-15 | 0.300 | 7,165,000 | +115,000 | 0.72% | 2,149,500 |
| 2021-07-16 | 2021-07-14 | 0.315 | 7,050,000 | -50,000 | 0.70% | 2,220,750 |
| 2021-07-15 | 2021-07-13 | 0.330 | 7,100,000 | +275,000 | 0.71% | 2,343,000 |
| 2021-07-14 | 2021-07-12 | 0.320 | 6,825,000 | +2,075,000 | 0.68% | 2,184,000 |
| 2021-06-03 | 2021-06-01 | 0.218 | 4,750,000 | -200,000 | 0.47% | 1,035,500 |
| 2021-05-25 | 2021-05-21 | 0.212 | 4,950,000 | -80,000 | 0.50% | 1,049,400 |
| 2021-02-18 | 2021-02-16 | 0.250 | 5,030,000 | -30,000 | 0.50% | 1,257,500 |
| 2021-01-25 | 2021-01-21 | 0.195 | 5,060,000 | +10,000 | 0.51% | 986,700 |
| 2020-11-09 | 2020-11-05 | 0.194 | 5,050,000 | -5,000 | 0.51% | 979,700 |
| 2020-11-06 | 2020-11-04 | 0.193 | 5,055,000 | -5,000 | 0.51% | 975,615 |
| 2020-11-05 | 2020-11-03 | 0.198 | 5,060,000 | -5,000 | 0.51% | 1,001,880 |
| 2020-11-04 | 2020-11-02 | 0.195 | 5,065,000 | -5,000 | 0.51% | 987,675 |
| 2020-11-03 | 2020-10-30 | 0.185 | 5,070,000 | -5,000 | 0.51% | 937,950 |
| 2020-11-02 | 2020-10-29 | 0.189 | 5,075,000 | -5,000 | 0.51% | 959,175 |
| 2020-10-30 | 2020-10-28 | 0.188 | 5,080,000 | -5,000 | 0.51% | 955,040 |
| 2020-10-29 | 2020-10-27 | 0.187 | 5,085,000 | -5,000 | 0.51% | 950,895 |
| 2020-10-27 | 2020-10-22 | 0.189 | 5,090,000 | -5,000 | 0.51% | 962,010 |
| 2020-07-02 | 2020-06-29 | 0.186 | 5,095,000 | -5,000 | 0.51% | 947,670 |
| 2020-06-22 | 2020-06-18 | 0.196 | 5,100,000 | -15,000 | 0.51% | 999,600 |
| 2020-04-28 | 2020-04-24 | 0.140 | 5,115,000 | +300,000 | 0.51% | 716,100 |
| 2020-03-26 | 2020-03-24 | 0.129 | 4,815,000 | -255,000 | 0.48% | 621,135 |
| 2020-03-25 | 2020-03-23 | 0.129 | 5,070,000 | -20,000 | 0.51% | 654,030 |
| 2020-03-23 | 2020-03-19 | 0.133 | 5,090,000 | -100,000 | 0.51% | 676,970 |
| 2020-03-19 | 2020-03-17 | 0.130 | 5,190,000 | -255,000 | 0.52% | 674,700 |
| 2020-03-03 | 2020-02-28 | 0.135 | 5,445,000 | -430,000 | 0.54% | 735,075 |
| 2020-03-02 | 2020-02-27 | 0.135 | 5,875,000 | -270,000 | 0.59% | 793,125 |
| 2020-02-25 | 2020-02-21 | 0.140 | 6,145,000 | -10,000 | 0.61% | 860,300 |
| 2020-02-24 | 2020-02-20 | 0.140 | 6,155,000 | +100,000 | 0.62% | 861,700 |
| 2020-02-20 | 2020-02-18 | 0.140 | 6,055,000 | +600,000 | 0.61% | 847,700 |
| 2020-02-11 | 2020-02-07 | 0.146 | 5,455,000 | +10,000 | 0.55% | 796,430 |
| 2020-02-07 | 2020-02-05 | 0.147 | 5,445,000 | -1,440,000 | 0.54% | 800,415 |
| 2020-02-05 | 2020-02-03 | 0.135 | 6,885,000 | +1,000,000 | 0.69% | 929,475 |
| 2020-02-04 | 2020-01-31 | 0.143 | 5,885,000 | -460,000 | 0.59% | 841,555 |
| 2020-02-03 | 2020-01-30 | 0.150 | 6,345,000 | +900,000 | 0.63% | 951,750 |
| 2020-01-15 | 2020-01-13 | 0.195 | 5,445,000 | -20,000 | 0.54% | 1,061,775 |
| 2019-12-27 | 2019-12-20 | 0.193 | 5,465,000 | +10,000 | 0.55% | 1,054,745 |
| 2019-11-27 | 2019-11-25 | 0.205 | 5,455,000 | -30,000 | 0.55% | 1,118,275 |
| 2019-11-20 | 2019-11-18 | 0.207 | 5,485,000 | -5,000 | 0.55% | 1,135,395 |
| 2019-11-14 | 2019-11-12 | 0.208 | 5,490,000 | -155,000 | 0.55% | 1,141,920 |
| 2019-11-13 | 2019-11-11 | 0.195 | 5,645,000 | -800,000 | 0.56% | 1,100,775 |
| 2019-11-12 | 2019-11-08 | 0.190 | 6,445,000 | -100,000 | 0.64% | 1,224,550 |
| 2019-11-08 | 2019-11-06 | 0.180 | 6,545,000 | +50,000 | 0.65% | 1,178,100 |
| 2019-11-07 | 2019-11-05 | 0.188 | 6,495,000 | -100,000 | 0.65% | 1,221,060 |
| 2019-10-25 | 2019-10-23 | 0.170 | 6,595,000 | -10,000 | 0.66% | 1,121,150 |
| 2019-10-08 | 2019-10-03 | 0.180 | 6,605,000 | -5,000 | 0.66% | 1,188,900 |
| 2019-09-23 | 2019-09-19 | 0.189 | 6,610,000 | +220,000 | 0.66% | 1,249,290 |
| 2019-09-20 | 2019-09-18 | 0.197 | 6,390,000 | -190,000 | 0.64% | 1,258,830 |
| 2019-09-19 | 2019-09-17 | 0.182 | 6,580,000 | -55,000 | 0.66% | 1,197,560 |
| 2019-09-02 | 2019-08-29 | 0.191 | 6,635,000 | -5,000 | 0.66% | 1,267,285 |
| 2019-08-23 | 2019-08-21 | 0.197 | 6,640,000 | -10,000 | 0.66% | 1,308,080 |
| 2019-08-21 | 2019-08-19 | 0.195 | 6,650,000 | -100,000 | 0.66% | 1,296,750 |
| 2019-08-19 | 2019-08-15 | 0.195 | 6,750,000 | -25,000 | 0.68% | 1,316,250 |
| 2019-07-23 | 2019-07-19 | 0.188 | 6,775,000 | +265,000 | 0.68% | 1,273,700 |
| 2019-07-15 | 2019-07-11 | 0.208 | 6,510,000 | +55,000 | 0.65% | 1,354,080 |
| 2019-07-02 | 2019-06-27 | 0.207 | 6,455,000 | -25,000 | 0.65% | 1,336,185 |
| 2019-06-27 | 2019-06-25 | 0.210 | 6,480,000 | -120,000 | 0.65% | 1,360,800 |
| 2019-06-26 | 2019-06-24 | 0.211 | 6,600,000 | -45,000 | 0.66% | 1,392,600 |
| 2019-06-18 | 2019-06-14 | 0.206 | 6,645,000 | -20,000 | 0.66% | 1,368,870 |
| 2019-06-17 | 2019-06-13 | 0.210 | 6,665,000 | +50,000 | 0.67% | 1,399,650 |
| 2019-06-12 | 2019-06-10 | 0.219 | 6,615,000 | +50,000 | 0.66% | 1,448,685 |
| 2019-06-05 | 2019-06-03 | 0.249 | 6,565,000 | +5,000 | 0.66% | 1,634,685 |
| 2019-06-04 | 2019-05-31 | 0.249 | 6,560,000 | +120,000 | 0.66% | 1,633,440 |
| 2019-05-31 | 2019-05-29 | 0.261 | 6,440,000 | +148,615 | 0.64% | 1,680,992 |
| 2019-05-29 | 2019-05-27 | 0.261 | 6,291,385 | +190,500 | 0.64% | 1,642,200 |
| 2019-05-21 | 2019-05-17 | 0.271 | 6,100,885 | +732,693 | 0.62% | 1,654,925 |
| 2019-05-20 | 2019-05-16 | 0.297 | 5,368,192 | -254,000 | 0.55% | 1,593,550 |
| 2019-05-17 | 2019-05-15 | 0.297 | 5,622,192 | +97,692 | 0.58% | 1,668,950 |
| 2019-05-16 | 2019-05-14 | 0.287 | 5,524,500 | -185,615 | 0.57% | 1,583,400 |
| 2019-05-15 | 2019-05-10 | 0.302 | 5,710,115 | +293,077 | 0.58% | 1,724,275 |
| 2019-05-14 | 2019-05-09 | 0.297 | 5,417,038 | +24,423 | 0.55% | 1,608,050 |
| 2019-05-09 | 2019-05-07 | 0.297 | 5,392,615 | -605,693 | 0.55% | 1,600,800 |
| 2019-04-30 | 2019-04-26 | 0.276 | 5,998,308 | +92,808 | 0.61% | 1,657,800 |
| 2019-04-29 | 2019-04-25 | 0.281 | 5,905,500 | +293,077 | 0.60% | 1,662,375 |
| 2019-04-26 | 2019-04-24 | 0.281 | 5,612,423 | +293,077 | 0.57% | 1,579,875 |
| 2019-04-24 | 2019-04-18 | 0.292 | 5,319,346 | -195,385 | 0.54% | 1,551,825 |
| 2019-04-23 | 2019-04-17 | 0.287 | 5,514,731 | +195,385 | 0.56% | 1,580,600 |
| 2019-04-17 | 2019-04-15 | 0.297 | 5,319,346 | -97,692 | 0.54% | 1,579,050 |
| 2019-04-16 | 2019-04-12 | 0.322 | 5,417,038 | +97,692 | 0.55% | 1,746,675 |
| 2019-04-12 | 2019-04-10 | 0.292 | 5,319,346 | -48,846 | 0.54% | 1,551,825 |
| 2019-04-11 | 2019-04-09 | 0.281 | 5,368,192 | -141,654 | 0.55% | 1,511,125 |
| 2019-04-10 | 2019-04-08 | 0.281 | 5,509,846 | +136,769 | 0.56% | 1,551,000 |
| 2019-04-04 | 2019-04-02 | 0.281 | 5,373,077 | +122,115 | 0.55% | 1,512,500 |
| 2019-04-03 | 2019-04-01 | 0.281 | 5,250,962 | +4,885 | 0.54% | 1,478,125 |
| 2019-03-27 | 2019-03-25 | 0.297 | 5,246,077 | -97,692 | 0.54% | 1,557,300 |
| 2019-03-26 | 2019-03-22 | 0.312 | 5,343,769 | -166,077 | 0.55% | 1,668,350 |
| 2019-03-20 | 2019-03-18 | 0.328 | 5,509,846 | -58,616 | 0.56% | 1,804,800 |
| 2019-03-14 | 2019-03-12 | 0.302 | 5,568,462 | +97,693 | 0.57% | 1,681,500 |
| 2019-03-06 | 2019-03-04 | 0.328 | 5,470,769 | -19,539 | 0.56% | 1,792,000 |
| 2019-03-05 | 2019-03-01 | 0.317 | 5,490,308 | +53,731 | 0.56% | 1,742,200 |
| 2019-03-04 | 2019-02-28 | 0.317 | 5,436,577 | -9,769 | 0.56% | 1,725,150 |
| 2019-02-28 | 2019-02-26 | 0.353 | 5,446,346 | -34,192 | 0.56% | 1,923,375 |
| 2019-02-27 | 2019-02-25 | 0.348 | 5,480,538 | -87,924 | 0.56% | 1,907,400 |
| 2019-02-25 | 2019-02-21 | 0.328 | 5,568,462 | +24,424 | 0.57% | 1,824,000 |
| 2019-02-20 | 2019-02-18 | 0.317 | 5,544,038 | +92,807 | 0.57% | 1,759,250 |
| 2019-02-19 | 2019-02-15 | 0.312 | 5,451,231 | +4,885 | 0.56% | 1,701,900 |
| 2019-02-14 | 2019-02-12 | 0.297 | 5,446,346 | -9,769 | 0.56% | 1,616,750 |
| 2019-02-13 | 2019-02-11 | 0.292 | 5,456,115 | +19,538 | 0.56% | 1,591,725 |
| 2019-02-11 | 2019-02-04 | 0.287 | 5,436,577 | +92,808 | 0.56% | 1,558,200 |
| 2019-01-25 | 2019-01-23 | 0.287 | 5,343,769 | +9,769 | 0.55% | 1,531,600 |
| 2019-01-16 | 2019-01-14 | 0.302 | 5,334,000 | -4,885 | 0.55% | 1,610,700 |
| 2019-01-11 | 2019-01-09 | 0.307 | 5,338,885 | +97,693 | 0.55% | 1,639,500 |
| 2019-01-10 | 2019-01-08 | 0.302 | 5,241,192 | -29,308 | 0.54% | 1,582,675 |
| 2019-01-04 | 2019-01-02 | 0.333 | 5,270,500 | -39,077 | 0.54% | 1,753,375 |
| 2018-12-28 | 2018-12-24 | 0.317 | 5,309,577 | +9,769 | 0.54% | 1,684,850 |
| 2018-12-18 | 2018-12-14 | 0.343 | 5,299,808 | +48,846 | 0.54% | 1,817,375 |
| 2018-12-17 | 2018-12-13 | 0.353 | 5,250,962 | -48,846 | 0.54% | 1,854,375 |
| 2018-12-13 | 2018-12-11 | 0.348 | 5,299,808 | +97,693 | 0.54% | 1,844,500 |
| 2018-12-05 | 2018-12-03 | 0.379 | 5,202,115 | +58,615 | 0.53% | 1,970,250 |
| 2018-11-30 | 2018-11-28 | 0.374 | 5,143,500 | +63,500 | 0.53% | 1,921,725 |
| 2018-11-29 | 2018-11-27 | 0.338 | 5,080,000 | -34,192 | 0.52% | 1,716,000 |
| 2018-11-28 | 2018-11-26 | 0.353 | 5,114,192 | +39,077 | 0.52% | 1,806,075 |
| 2018-11-27 | 2018-11-23 | 0.333 | 5,075,115 | -234,462 | 0.52% | 1,688,375 |
| 2018-11-26 | 2018-11-22 | 0.343 | 5,309,577 | -127,000 | 0.54% | 1,820,725 |
| 2018-11-23 | 2018-11-21 | 0.358 | 5,436,577 | +146,539 | 0.56% | 1,947,750 |
| 2018-11-22 | 2018-11-20 | 0.312 | 5,290,038 | +48,846 | 0.54% | 1,651,575 |
| 2018-11-20 | 2018-11-16 | 0.292 | 5,241,192 | +29,307 | 0.54% | 1,529,025 |
| 2018-11-16 | 2018-11-14 | 0.312 | 5,211,885 | -14,653 | 0.53% | 1,627,175 |
| 2018-11-15 | 2018-11-13 | 0.276 | 5,226,538 | +4,884 | 0.53% | 1,444,500 |
| 2018-11-09 | 2018-11-07 | 0.276 | 5,221,654 | -24,423 | 0.53% | 1,443,150 |
| 2018-11-08 | 2018-11-06 | 0.266 | 5,246,077 | +117,231 | 0.54% | 1,396,200 |
| 2018-11-07 | 2018-11-05 | 0.261 | 5,128,846 | +24,423 | 0.52% | 1,338,750 |
| 2018-11-06 | 2018-11-02 | 0.287 | 5,104,423 | -14,654 | 0.52% | 1,463,000 |
| 2018-11-05 | 2018-11-01 | 0.247 | 5,119,077 | -4,885 | 0.52% | 1,262,840 |
| 2018-10-29 | 2018-10-25 | 0.271 | 5,123,962 | -14,653 | 0.52% | 1,389,925 |
| 2018-10-22 | 2018-10-18 | 0.287 | 5,138,615 | +488,461 | 0.53% | 1,472,800 |
| 2018-10-16 | 2018-10-12 | 0.287 | 4,650,154 | +14,654 | 0.48% | 1,332,800 |
| 2018-10-15 | 2018-10-11 | 0.292 | 4,635,500 | -92,808 | 0.47% | 1,352,325 |
| 2018-10-10 | 2018-10-08 | 0.297 | 4,728,308 | -68,384 | 0.48% | 1,403,600 |
| 2018-10-08 | 2018-10-04 | 0.307 | 4,796,692 | +68,384 | 0.49% | 1,473,000 |
| 2018-10-04 | 2018-10-02 | 0.312 | 4,728,308 | +39,077 | 0.48% | 1,476,200 |
| 2018-09-26 | 2018-09-21 | 0.353 | 4,689,231 | -97,692 | 0.48% | 1,656,000 |
| 2018-09-14 | 2018-09-12 | 0.317 | 4,786,923 | -34,192 | 0.49% | 1,519,000 |
| 2018-09-13 | 2018-09-11 | 0.333 | 4,821,115 | -9,770 | 0.49% | 1,603,875 |
| 2018-09-12 | 2018-09-10 | 0.343 | 4,830,885 | +4,885 | 0.49% | 1,656,575 |
| 2018-09-11 | 2018-09-07 | 0.353 | 4,826,000 | -34,192 | 0.49% | 1,704,300 |
| 2018-09-07 | 2018-09-05 | 0.379 | 4,860,192 | -4,885 | 0.50% | 1,840,750 |
| 2018-09-03 | 2018-08-30 | 0.384 | 4,865,077 | +97,692 | 0.50% | 1,867,500 |
| 2018-08-31 | 2018-08-29 | 0.384 | 4,767,385 | -112,346 | 0.49% | 1,830,000 |
| 2018-08-27 | 2018-08-23 | 0.394 | 4,879,731 | +9,769 | 0.50% | 1,923,075 |
| 2018-08-23 | 2018-08-21 | 0.399 | 4,869,962 | -127,000 | 0.50% | 1,944,150 |
| 2018-08-21 | 2018-08-17 | 0.394 | 4,996,962 | +78,154 | 0.51% | 1,969,275 |
| 2018-08-20 | 2018-08-16 | 0.394 | 4,918,808 | +43,962 | 0.50% | 1,938,475 |
| 2018-08-17 | 2018-08-15 | 0.394 | 4,874,846 | -39,077 | 0.50% | 1,921,150 |
| 2018-08-16 | 2018-08-14 | 0.415 | 4,913,923 | +898,769 | 0.50% | 2,037,150 |
| 2018-08-10 | 2018-08-08 | 0.430 | 4,015,154 | +58,616 | 0.41% | 1,726,200 |
| 2018-08-09 | 2018-08-07 | 0.430 | 3,956,538 | +4,884 | 0.40% | 1,701,000 |
| 2018-08-08 | 2018-08-06 | 0.425 | 3,951,654 | -185,615 | 0.40% | 1,678,675 |
| 2018-08-06 | 2018-08-02 | 0.440 | 4,137,269 | -131,885 | 0.42% | 1,821,050 |
| 2018-08-03 | 2018-08-01 | 0.456 | 4,269,154 | +288,192 | 0.44% | 1,944,650 |
| 2018-08-01 | 2018-07-30 | 0.450 | 3,980,962 | -19,538 | 0.41% | 1,793,000 |
| 2018-07-31 | 2018-07-27 | 0.466 | 4,000,500 | -5,021,385 | 0.41% | 1,863,225 |
| 2018-07-30 | 2018-07-26 | 0.496 | 9,021,885 | +4,938,347 | 0.92% | 4,478,975 |
| 2018-07-27 | 2018-07-25 | 0.445 | 4,083,538 | -19,539 | 0.42% | 1,818,300 |
| 2018-07-24 | 2018-07-20 | 0.456 | 4,103,077 | -58,615 | 0.42% | 1,869,000 |
| 2018-07-23 | 2018-07-19 | 0.435 | 4,161,692 | +615,461 | 0.43% | 1,810,500 |
| 2018-07-20 | 2018-07-18 | 0.466 | 3,546,231 | +43,962 | 0.36% | 1,651,650 |
| 2018-07-19 | 2018-07-17 | 0.415 | 3,502,269 | +297,961 | 0.36% | 1,451,925 |
| 2018-07-18 | 2018-07-16 | 0.420 | 3,204,308 | +976,923 | 0.33% | 1,344,800 |
| 2018-07-17 | 2018-07-13 | 0.425 | 2,227,385 | -19,538 | 0.23% | 946,200 |
| 2018-07-13 | 2018-07-11 | 0.415 | 2,246,923 | -151,423 | 0.23% | 931,500 |
| 2018-07-12 | 2018-07-10 | 0.430 | 2,398,346 | -97,692 | 0.25% | 1,031,100 |
| 2018-07-11 | 2018-07-09 | 0.445 | 2,496,038 | +195,384 | 0.26% | 1,111,425 |
| 2018-07-10 | 2018-07-06 | 0.420 | 2,300,654 | -9,769 | 0.24% | 965,550 |
| 2018-07-09 | 2018-07-05 | 0.425 | 2,310,423 | -205,154 | 0.24% | 981,475 |
| 2018-07-06 | 2018-07-04 | 0.440 | 2,515,577 | +53,731 | 0.26% | 1,107,250 |
| 2018-07-05 | 2018-07-03 | 0.471 | 2,461,846 | -58,616 | 0.25% | 1,159,200 |
| 2018-07-04 | 2018-06-29 | 0.491 | 2,520,462 | -146,538 | 0.26% | 1,238,400 |
| 2018-07-03 | 2018-06-28 | 0.471 | 2,667,000 | +107,462 | 0.27% | 1,255,800 |
| 2018-06-28 | 2018-06-26 | 0.496 | 2,559,538 | -92,808 | 0.26% | 1,270,700 |
| 2018-06-27 | 2018-06-25 | 0.496 | 2,652,346 | -146,539 | 0.27% | 1,316,775 |
| 2018-06-26 | 2018-06-22 | 0.543 | 2,798,885 | -43,961 | 0.29% | 1,518,450 |
| 2018-06-25 | 2018-06-21 | 0.543 | 2,842,846 | +366,346 | 0.29% | 1,542,300 |
| 2018-06-22 | 2018-06-20 | 0.522 | 2,476,500 | +29,308 | 0.25% | 1,292,850 |
| 2018-06-21 | 2018-06-19 | 0.543 | 2,447,192 | +97,692 | 0.25% | 1,327,650 |
| 2018-06-20 | 2018-06-15 | 0.583 | 2,349,500 | -43,962 | 0.24% | 1,370,850 |
| 2018-06-19 | 2018-06-14 | 0.614 | 2,393,462 | -889,000 | 0.25% | 1,470,000 |
| 2018-06-15 | 2018-06-13 | 0.522 | 3,282,462 | -1,455,615 | 0.34% | 1,713,600 |
| 2018-06-14 | 2018-06-12 | 0.543 | 4,738,077 | +1,944,077 | 0.49% | 2,570,500 |
| 2018-06-13 | 2018-06-11 | 0.563 | 2,794,000 | -302,846 | 0.29% | 1,573,000 |
| 2018-06-12 | 2018-06-08 | 0.583 | 3,096,846 | -185,616 | 0.32% | 1,806,900 |
| 2018-06-11 | 2018-06-07 | 0.583 | 3,282,462 | +1,147,885 | 0.34% | 1,915,200 |
| 2018-06-08 | 2018-06-06 | 0.635 | 2,134,577 | -327,269 | 0.22% | 1,354,700 |
| 2018-06-07 | 2018-06-05 | 0.456 | 2,461,846 | -229,577 | 0.25% | 1,121,400 |
| 2018-06-06 | 2018-06-04 | 0.430 | 2,691,423 | +48,846 | 0.28% | 1,157,100 |
| 2018-06-05 | 2018-06-01 | 0.445 | 2,642,577 | -166,077 | 0.27% | 1,176,675 |
| 2018-06-04 | 2018-05-31 | 0.435 | 2,808,654 | -166,077 | 0.29% | 1,221,875 |
| 2018-05-31 | 2018-05-29 | 0.461 | 2,974,731 | +29,308 | 0.30% | 1,370,250 |
| 2018-05-30 | 2018-05-28 | 0.440 | 2,945,423 | +136,769 | 0.30% | 1,296,450 |
| 2018-05-29 | 2018-05-25 | 0.471 | 2,808,654 | +14,654 | 0.29% | 1,322,500 |
| 2018-05-28 | 2018-05-24 | 0.496 | 2,794,000 | -112,346 | 0.29% | 1,387,100 |
| 2018-05-25 | 2018-05-23 | 0.476 | 2,906,346 | -249,116 | 0.30% | 1,383,375 |
| 2018-05-24 | 2018-05-21 | 0.409 | 3,155,462 | +97,693 | 0.32% | 1,292,000 |
| 2018-05-23 | 2018-05-18 | 0.394 | 3,057,769 | -14,654 | 0.31% | 1,205,050 |
| 2018-05-21 | 2018-05-17 | 0.404 | 3,072,423 | +405,423 | 0.31% | 1,242,275 |
| 2018-05-18 | 2018-05-16 | 0.379 | 2,667,000 | +48,846 | 0.27% | 1,010,100 |
| 2018-05-15 | 2018-05-11 | 0.394 | 2,618,154 | +87,923 | 0.27% | 1,031,800 |
| 2018-05-14 | 2018-05-10 | 0.404 | 2,530,231 | -97,692 | 0.26% | 1,023,050 |
| 2018-05-11 | 2018-05-09 | 0.399 | 2,627,923 | +107,461 | 0.27% | 1,049,100 |
| 2018-05-10 | 2018-05-08 | 0.389 | 2,520,462 | -43,961 | 0.26% | 980,400 |
| 2018-05-08 | 2018-05-04 | 0.409 | 2,564,423 | -161,192 | 0.26% | 1,050,000 |
| 2018-05-07 | 2018-05-03 | 0.409 | 2,725,615 | +214,923 | 0.28% | 1,116,000 |
| 2018-05-04 | 2018-05-02 | 0.399 | 2,510,692 | -9,770 | 0.26% | 1,002,300 |
| 2018-05-03 | 2018-04-30 | 0.384 | 2,520,462 | -58,615 | 0.26% | 967,500 |
| 2018-05-02 | 2018-04-27 | 0.389 | 2,579,077 | +53,731 | 0.26% | 1,003,200 |
| 2018-04-30 | 2018-04-26 | 0.399 | 2,525,346 | -78,154 | 0.26% | 1,008,150 |
| 2018-04-27 | 2018-04-25 | 0.430 | 2,603,500 | -322,385 | 0.27% | 1,119,300 |
| 2018-04-26 | 2018-04-24 | 0.440 | 2,925,885 | +449,385 | 0.30% | 1,287,850 |
| 2018-04-25 | 2018-04-23 | 0.450 | 2,476,500 | +43,962 | 0.25% | 1,115,400 |
| 2018-04-24 | 2018-04-20 | 0.461 | 2,432,538 | +87,923 | 0.25% | 1,120,500 |
| 2018-04-23 | 2018-04-19 | 0.502 | 2,344,615 | -268,654 | 0.24% | 1,176,000 |
| 2018-04-20 | 2018-04-18 | 0.456 | 2,613,269 | -43,962 | 0.27% | 1,190,375 |
| 2018-04-19 | 2018-04-17 | 0.456 | 2,657,231 | +122,116 | 0.27% | 1,210,400 |
| 2018-04-18 | 2018-04-16 | 0.466 | 2,535,115 | -4,885 | 0.26% | 1,180,725 |
| 2018-04-17 | 2018-04-13 | 0.486 | 2,540,000 | -73,269 | 0.26% | 1,235,000 |
| 2018-04-16 | 2018-04-12 | 0.481 | 2,613,269 | -73,269 | 0.27% | 1,257,250 |
| 2018-04-13 | 2018-04-11 | 0.471 | 2,686,538 | +161,192 | 0.27% | 1,265,000 |
| 2018-04-12 | 2018-04-10 | 0.461 | 2,525,346 | -83,039 | 0.26% | 1,163,250 |
| 2018-04-11 | 2018-04-09 | 0.481 | 2,608,385 | -356,577 | 0.27% | 1,254,900 |
| 2018-04-10 | 2018-04-06 | 0.481 | 2,964,962 | +288,193 | 0.30% | 1,426,450 |
| 2018-04-09 | 2018-04-04 | 0.481 | 2,676,769 | -615,462 | 0.27% | 1,287,800 |
| 2018-04-06 | 2018-04-03 | 0.461 | 3,292,231 | +19,539 | 0.34% | 1,516,500 |
| 2018-04-04 | 2018-03-29 | 0.563 | 3,272,692 | -551,962 | 0.33% | 1,842,500 |
| 2018-04-03 | 2018-03-28 | 0.583 | 3,824,654 | +53,731 | 0.39% | 2,231,550 |
| 2018-03-29 | 2018-03-27 | 0.573 | 3,770,923 | -205,154 | 0.39% | 2,161,600 |
| 2018-03-28 | 2018-03-26 | 0.604 | 3,976,077 | -136,769 | 0.41% | 2,401,300 |
| 2018-03-27 | 2018-03-23 | 0.594 | 4,112,846 | +307,731 | 0.42% | 2,441,800 |
| 2018-03-26 | 2018-03-22 | 0.614 | 3,805,115 | -4,083,539 | 0.39% | 2,337,000 |
| 2018-03-23 | 2018-03-21 | 0.624 | 7,888,654 | +4,015,154 | 0.81% | 4,925,750 |
| 2018-03-22 | 2018-03-20 | 0.696 | 3,873,500 | +693,615 | 0.40% | 2,696,200 |
| 2018-03-21 | 2018-03-19 | 0.737 | 3,179,885 | -4,435,230 | 0.33% | 2,343,600 |
| 2018-03-20 | 2018-03-16 | 0.921 | 7,615,115 | 0.78% | 7,015,500 |
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