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 | 0.530 | 654,000 | +0 | 0.24% | 346,620 |
| 2025-10-13 | 2025-10-09 | 0.510 | 654,000 | +0 | 0.24% | 333,540 |
| 2025-10-10 | 2025-10-08 | 0.500 | 654,000 | +0 | 0.24% | 327,000 |
| 2025-10-09 | 2025-10-06 | 0.500 | 654,000 | +0 | 0.24% | 327,000 |
| 2025-10-08 | 2025-10-03 | 0.520 | 654,000 | +0 | 0.24% | 340,080 |
| 2025-10-06 | 2025-10-02 | 0.520 | 654,000 | +0 | 0.24% | 340,080 |
| 2025-10-03 | 2025-09-30 | 0.510 | 654,000 | +0 | 0.24% | 333,540 |
| 2025-10-02 | 2025-09-29 | 0.510 | 654,000 | +0 | 0.24% | 333,540 |
| 2025-09-30 | 2025-09-26 | 0.500 | 654,000 | +0 | 0.24% | 327,000 |
| 2025-09-29 | 2025-09-25 | 0.550 | 654,000 | +0 | 0.24% | 359,700 |
| 2025-09-26 | 2025-09-24 | 0.550 | 654,000 | +0 | 0.24% | 359,700 |
| 2025-09-25 | 2025-09-23 | 0.530 | 654,000 | +0 | 0.24% | 346,620 |
| 2025-09-24 | 2025-09-22 | 0.530 | 654,000 | +0 | 0.24% | 346,620 |
| 2025-09-23 | 2025-09-19 | 0.550 | 654,000 | +0 | 0.24% | 359,700 |
| 2025-09-22 | 2025-09-18 | 0.570 | 654,000 | +0 | 0.24% | 372,780 |
| 2025-09-19 | 2025-09-17 | 0.550 | 654,000 | +0 | 0.24% | 359,700 |
| 2025-09-18 | 2025-09-16 | 0.580 | 654,000 | +0 | 0.24% | 379,320 |
| 2025-09-17 | 2025-09-15 | 0.560 | 654,000 | +0 | 0.24% | 366,240 |
| 2025-09-16 | 2025-09-12 | 0.560 | 654,000 | +0 | 0.24% | 366,240 |
| 2025-09-15 | 2025-09-11 | 0.580 | 654,000 | +0 | 0.24% | 379,320 |
| 2025-09-12 | 2025-09-10 | 0.580 | 654,000 | +0 | 0.24% | 379,320 |
| 2025-09-11 | 2025-09-09 | 0.580 | 654,000 | +0 | 0.24% | 379,320 |
| 2025-09-10 | 2025-09-08 | 0.550 | 654,000 | +0 | 0.24% | 359,700 |
| 2025-09-09 | 2025-09-05 | 0.530 | 654,000 | +0 | 0.24% | 346,620 |
| 2025-09-08 | 2025-09-04 | 0.510 | 654,000 | +0 | 0.24% | 333,540 |
| 2025-09-05 | 2025-09-03 | 0.520 | 654,000 | +0 | 0.24% | 340,080 |
| 2025-09-04 | 2025-09-02 | 0.550 | 654,000 | +0 | 0.24% | 359,700 |
| 2025-09-03 | 2025-09-01 | 0.570 | 654,000 | -6,000 | 0.24% | 372,780 |
| 2025-08-12 | 2025-08-08 | 0.580 | 660,000 | -10,000 | 0.24% | 382,800 |
| 2025-07-28 | 2025-07-24 | 0.460 | 670,000 | -4,000 | 0.25% | 308,200 |
| 2025-06-12 | 2025-06-10 | 0.445 | 674,000 | -10,000 | 0.25% | 299,930 |
| 2025-05-27 | 2025-05-23 | 0.375 | 684,000 | -10,000 | 0.25% | 256,500 |
| 2025-05-26 | 2025-05-22 | 0.395 | 694,000 | -2,000 | 0.26% | 274,130 |
| 2025-04-29 | 2025-04-25 | 0.435 | 696,000 | -12,000 | 0.26% | 302,760 |
| 2025-04-17 | 2025-04-15 | 0.350 | 708,000 | +10,000 | 0.26% | 247,800 |
| 2025-04-16 | 2025-04-14 | 0.360 | 698,000 | +2,000 | 0.26% | 251,280 |
| 2025-03-07 | 2025-03-05 | 0.355 | 696,000 | -12,000 | 0.26% | 247,080 |
| 2025-02-26 | 2025-02-24 | 0.345 | 708,000 | +10,000 | 0.26% | 244,260 |
| 2024-11-27 | 2024-11-25 | 0.375 | 698,000 | +10,000 | 0.26% | 261,750 |
| 2024-10-09 | 2024-10-07 | 0.450 | 688,000 | +2,000 | 0.25% | 309,600 |
| 2024-05-28 | 2024-05-24 | 0.450 | 686,000 | +2,000 | 0.25% | 308,700 |
| 2024-04-08 | 2024-04-03 | 0.370 | 684,000 | -6,000 | 0.25% | 253,080 |
| 2024-04-05 | 2024-04-02 | 0.390 | 690,000 | -14,000 | 0.26% | 269,100 |
| 2024-01-04 | 2024-01-02 | 0.465 | 704,000 | -12,000 | 0.26% | 327,360 |
| 2024-01-02 | 2023-12-28 | 0.445 | 716,000 | -10,000 | 0.27% | 318,620 |
| 2023-12-22 | 2023-12-20 | 0.630 | 726,000 | +44,000 | 0.27% | 457,380 |
| 2023-06-12 | 2023-06-08 | 0.880 | 682,000 | -20,000 | 0.25% | 600,160 |
| 2023-04-20 | 2023-04-18 | 0.770 | 702,000 | -10,000 | 0.26% | 540,540 |
| 2023-03-20 | 2023-03-16 | 0.760 | 712,000 | -24,000 | 0.26% | 541,120 |
| 2023-03-17 | 2023-03-15 | 0.820 | 736,000 | +24,000 | 0.27% | 603,520 |
| 2023-03-16 | 2023-03-14 | 0.880 | 712,000 | -60,000 | 0.26% | 626,560 |
| 2023-01-30 | 2023-01-26 | 0.520 | 772,000 | -8,000 | 0.29% | 401,440 |
| 2023-01-03 | 2022-12-29 | 0.520 | 780,000 | -20,000 | 0.29% | 405,600 |
| 2022-10-10 | 2022-10-06 | 0.500 | 800,000 | -10,000 | 0.30% | 400,000 |
| 2022-09-23 | 2022-09-21 | 0.580 | 810,000 | +80,000 | 0.30% | 469,800 |
| 2022-09-22 | 2022-09-20 | 0.810 | 730,000 | -20,000 | 0.27% | 591,300 |
| 2022-07-05 | 2022-06-30 | 0.900 | 750,000 | -4,000 | 0.28% | 675,000 |
| 2022-06-29 | 2022-06-27 | 0.850 | 754,000 | -4,000 | 0.28% | 640,900 |
| 2022-05-31 | 2022-05-27 | 0.740 | 758,000 | -54,000 | 0.28% | 560,920 |
| 2022-05-30 | 2022-05-26 | 0.640 | 812,000 | -4,000 | 0.30% | 519,680 |
| 2022-05-27 | 2022-05-25 | 0.690 | 816,000 | -30,000 | 0.30% | 563,040 |
| 2022-05-20 | 2022-05-18 | 0.600 | 846,000 | -50,000 | 0.31% | 507,600 |
| 2022-05-12 | 2022-05-10 | 0.560 | 896,000 | +10,000 | 0.33% | 501,760 |
| 2022-05-11 | 2022-05-06 | 0.540 | 886,000 | -10,000 | 0.33% | 478,440 |
| 2022-03-17 | 2022-03-15 | 0.365 | 896,000 | -10,000 | 0.33% | 327,040 |
| 2022-02-18 | 2022-02-16 | 0.530 | 906,000 | -4,000 | 0.34% | 480,180 |
| 2022-02-11 | 2022-02-09 | 0.500 | 910,000 | -30,000 | 0.34% | 455,000 |
| 2021-11-24 | 2021-11-22 | 0.550 | 940,000 | +60,000 | 0.35% | 517,000 |
| 2021-10-15 | 2021-10-11 | 0.610 | 880,000 | -4,000 | 0.33% | 536,800 |
| 2021-09-28 | 2021-09-24 | 0.580 | 884,000 | -30,000 | 0.33% | 512,720 |
| 2021-09-20 | 2021-09-16 | 0.590 | 914,000 | +20,000 | 0.34% | 539,260 |
| 2021-09-16 | 2021-09-14 | 0.700 | 894,000 | +20,000 | 0.33% | 625,800 |
| 2021-09-03 | 2021-09-01 | 0.800 | 874,000 | -10,000 | 0.32% | 699,200 |
| 2021-09-01 | 2021-08-30 | 0.860 | 884,000 | +20,000 | 0.33% | 760,240 |
| 2021-08-30 | 2021-08-26 | 0.900 | 864,000 | +12,000 | 0.32% | 777,600 |
| 2021-08-24 | 2021-08-20 | 0.965 | 852,000 | +31,148 | 0.32% | 822,427 |
| 2021-08-19 | 2021-08-17 | 0.976 | 820,852 | -11,561 | 0.32% | 800,880 |
| 2021-08-13 | 2021-08-11 | 0.986 | 832,413 | +48,172 | 0.32% | 820,800 |
| 2021-08-04 | 2021-08-02 | 0.976 | 784,241 | +1,927 | 0.30% | 765,160 |
| 2021-07-28 | 2021-07-26 | 1.090 | 782,314 | -102,125 | 0.30% | 852,600 |
| 2021-07-23 | 2021-07-21 | 1.090 | 884,439 | +9,635 | 0.34% | 963,900 |
| 2021-07-21 | 2021-07-19 | 1.131 | 874,804 | +23,122 | 0.34% | 989,720 |
| 2021-07-15 | 2021-07-13 | 1.183 | 851,682 | +38,538 | 0.33% | 1,007,760 |
| 2021-07-14 | 2021-07-12 | 1.204 | 813,144 | -1,927 | 0.31% | 979,040 |
| 2021-07-12 | 2021-07-08 | 1.152 | 815,071 | -5,781 | 0.31% | 939,060 |
| 2021-07-09 | 2021-07-07 | 1.194 | 820,852 | +1,927 | 0.32% | 979,800 |
| 2021-07-08 | 2021-07-06 | 1.204 | 818,925 | -5,780 | 0.31% | 986,000 |
| 2021-07-07 | 2021-07-05 | 1.121 | 824,705 | +1,927 | 0.32% | 924,480 |
| 2021-06-30 | 2021-06-28 | 1.235 | 822,778 | +9,634 | 0.32% | 1,016,259 |
| 2021-06-28 | 2021-06-24 | 1.339 | 813,144 | -1,927 | 0.31% | 1,088,760 |
| 2021-06-25 | 2021-06-23 | 1.318 | 815,071 | -109,832 | 0.31% | 1,074,420 |
| 2021-06-23 | 2021-06-21 | 1.432 | 924,903 | +90,563 | 0.36% | 1,324,800 |
| 2021-06-22 | 2021-06-18 | 1.266 | 834,340 | -117,540 | 0.32% | 1,056,520 |
| 2021-06-21 | 2021-06-17 | 1.225 | 951,880 | -206,176 | 0.37% | 1,165,841 |
| 2021-06-18 | 2021-06-16 | 1.131 | 1,158,056 | -19,269 | 0.45% | 1,310,180 |
| 2021-06-17 | 2021-06-15 | 1.163 | 1,177,325 | +19,269 | 0.45% | 1,368,640 |
| 2021-06-09 | 2021-06-07 | 1.173 | 1,158,056 | +38,538 | 0.45% | 1,358,260 |
| 2021-06-08 | 2021-06-04 | 1.225 | 1,119,518 | +34,684 | 0.43% | 1,371,160 |
| 2021-06-07 | 2021-06-03 | 1.235 | 1,084,834 | -5,781 | 0.42% | 1,339,939 |
| 2021-06-04 | 2021-06-02 | 1.246 | 1,090,615 | +19,269 | 0.42% | 1,358,400 |
| 2021-06-03 | 2021-06-01 | 1.225 | 1,071,346 | -9,635 | 0.41% | 1,312,160 |
| 2021-06-02 | 2021-05-31 | 1.194 | 1,080,981 | -111,759 | 0.42% | 1,290,300 |
| 2021-06-01 | 2021-05-28 | 1.204 | 1,192,740 | -32,757 | 0.46% | 1,436,080 |
| 2021-05-31 | 2021-05-27 | 1.246 | 1,225,497 | -42,391 | 0.47% | 1,526,400 |
| 2021-05-28 | 2021-05-26 | 1.225 | 1,267,888 | -9,635 | 0.49% | 1,552,880 |
| 2021-05-27 | 2021-05-25 | 1.204 | 1,277,523 | +9,635 | 0.49% | 1,538,161 |
| 2021-05-26 | 2021-05-24 | 1.235 | 1,267,888 | -94,417 | 0.49% | 1,566,040 |
| 2021-05-25 | 2021-05-21 | 1.183 | 1,362,305 | -38,538 | 0.52% | 1,611,960 |
| 2021-05-24 | 2021-05-20 | 1.204 | 1,400,843 | -5,781 | 0.54% | 1,686,640 |
| 2021-05-21 | 2021-05-18 | 1.163 | 1,406,624 | +92,491 | 0.54% | 1,635,200 |
| 2021-05-20 | 2021-05-17 | 1.266 | 1,314,133 | +80,929 | 0.51% | 1,664,080 |
| 2021-05-18 | 2021-05-14 | 0.913 | 1,233,204 | +19,269 | 0.47% | 1,126,400 |
| 2021-05-17 | 2021-05-13 | 0.955 | 1,213,935 | +48,172 | 0.47% | 1,159,200 |
| 2021-05-14 | 2021-05-12 | 1.007 | 1,165,763 | -19,269 | 0.45% | 1,173,700 |
| 2021-05-13 | 2021-05-11 | 0.986 | 1,185,032 | -17,342 | 0.46% | 1,168,500 |
| 2021-05-12 | 2021-05-10 | 1.017 | 1,202,374 | -25,050 | 0.46% | 1,223,040 |
| 2021-05-11 | 2021-05-07 | 1.028 | 1,227,424 | -19,268 | 0.47% | 1,261,260 |
| 2021-05-10 | 2021-05-06 | 0.976 | 1,246,692 | +38,537 | 0.48% | 1,216,360 |
| 2021-05-07 | 2021-05-05 | 1.038 | 1,208,155 | -13,488 | 0.46% | 1,254,000 |
| 2021-05-06 | 2021-05-04 | 0.924 | 1,221,643 | +3,854 | 0.47% | 1,128,520 |
| 2021-05-05 | 2021-05-03 | 0.934 | 1,217,789 | +159,931 | 0.47% | 1,137,600 |
| 2021-05-04 | 2021-04-30 | 1.048 | 1,057,858 | +30,830 | 0.41% | 1,108,980 |
| 2021-05-03 | 2021-04-29 | 1.163 | 1,027,028 | +206,176 | 0.39% | 1,193,920 |
| 2021-04-30 | 2021-04-28 | 1.412 | 820,852 | -206,176 | 0.32% | 1,158,721 |
| 2021-04-29 | 2021-04-27 | 0.685 | 1,027,028 | -28,903 | 0.39% | 703,560 |
| 2021-03-26 | 2021-03-24 | 0.654 | 1,055,931 | -111,759 | 0.41% | 690,480 |
| 2021-03-19 | 2021-03-17 | 0.633 | 1,167,690 | -96,344 | 0.45% | 739,320 |
| 2021-03-09 | 2021-03-05 | 0.633 | 1,264,034 | +7,707 | 0.49% | 800,320 |
| 2021-03-08 | 2021-03-04 | 0.644 | 1,256,327 | +7,708 | 0.48% | 808,480 |
| 2021-03-02 | 2021-02-26 | 0.644 | 1,248,619 | -5,781 | 0.48% | 803,520 |
| 2021-02-24 | 2021-02-22 | 0.675 | 1,254,400 | +96,344 | 0.48% | 846,300 |
| 2021-02-19 | 2021-02-17 | 0.706 | 1,158,056 | +94,417 | 0.45% | 817,360 |
| 2021-02-18 | 2021-02-16 | 0.706 | 1,063,639 | -23,122 | 0.41% | 750,720 |
| 2021-02-17 | 2021-02-11 | 0.644 | 1,086,761 | -28,904 | 0.42% | 699,360 |
| 2021-02-05 | 2021-02-03 | 0.602 | 1,115,665 | +57,807 | 0.43% | 671,640 |
| 2021-02-04 | 2021-02-02 | 0.623 | 1,057,858 | -28,903 | 0.41% | 658,800 |
| 2021-01-26 | 2021-01-22 | 0.612 | 1,086,761 | -38,538 | 0.42% | 665,520 |
| 2021-01-15 | 2021-01-13 | 0.623 | 1,125,299 | -9,634 | 0.43% | 700,800 |
| 2021-01-12 | 2021-01-08 | 0.602 | 1,134,933 | -9,635 | 0.44% | 683,240 |
| 2021-01-05 | 2020-12-31 | 0.602 | 1,144,568 | +3,854 | 0.44% | 689,040 |
| 2020-12-23 | 2020-12-21 | 0.602 | 1,140,714 | -196,542 | 0.44% | 686,720 |
| 2020-12-11 | 2020-12-09 | 0.612 | 1,337,256 | +38,538 | 0.51% | 818,920 |
| 2020-12-08 | 2020-12-04 | 0.633 | 1,298,718 | -59,734 | 0.50% | 822,280 |
| 2020-12-04 | 2020-12-02 | 0.612 | 1,358,452 | -1,926 | 0.52% | 831,900 |
| 2020-12-03 | 2020-12-01 | 0.581 | 1,360,378 | -28,904 | 0.52% | 790,720 |
| 2020-12-02 | 2020-11-30 | 0.592 | 1,389,282 | -3,853 | 0.53% | 821,940 |
| 2020-12-01 | 2020-11-27 | 0.612 | 1,393,135 | -11,562 | 0.54% | 853,140 |
| 2020-11-17 | 2020-11-13 | 0.560 | 1,404,697 | +34,684 | 0.54% | 787,320 |
| 2020-11-16 | 2020-11-12 | 0.560 | 1,370,013 | +13,488 | 0.53% | 767,880 |
| 2020-11-11 | 2020-11-09 | 0.581 | 1,356,525 | -7,707 | 0.52% | 788,480 |
| 2020-11-05 | 2020-11-03 | 0.581 | 1,364,232 | -21,196 | 0.52% | 792,960 |
| 2020-10-29 | 2020-10-27 | 0.602 | 1,385,428 | +9,634 | 0.53% | 834,040 |
| 2020-10-28 | 2020-10-23 | 0.602 | 1,375,794 | -19,268 | 0.53% | 828,240 |
| 2020-10-19 | 2020-10-15 | 0.592 | 1,395,062 | -19,269 | 0.54% | 825,360 |
| 2020-10-14 | 2020-10-09 | 0.581 | 1,414,331 | +38,537 | 0.54% | 822,080 |
| 2020-10-09 | 2020-10-07 | 0.592 | 1,375,794 | +1,927 | 0.53% | 813,960 |
| 2020-09-24 | 2020-09-22 | 0.623 | 1,373,867 | -9,634 | 0.53% | 855,600 |
| 2020-09-22 | 2020-09-18 | 0.644 | 1,383,501 | -1,927 | 0.53% | 890,320 |
| 2020-09-16 | 2020-09-14 | 0.654 | 1,385,428 | +28,903 | 0.53% | 905,940 |
| 2020-09-15 | 2020-09-11 | 0.664 | 1,356,525 | +1,927 | 0.52% | 901,120 |
| 2020-09-14 | 2020-09-10 | 0.716 | 1,354,598 | -38,537 | 0.52% | 970,140 |
| 2020-09-11 | 2020-09-09 | 0.612 | 1,393,135 | -19,269 | 0.54% | 853,140 |
| 2020-09-08 | 2020-09-04 | 0.654 | 1,412,404 | +28,903 | 0.54% | 923,580 |
| 2020-09-07 | 2020-09-03 | 0.685 | 1,383,501 | -9,634 | 0.53% | 947,760 |
| 2020-09-04 | 2020-09-02 | 0.695 | 1,393,135 | -48,173 | 0.54% | 968,820 |
| 2020-09-02 | 2020-08-31 | 0.685 | 1,441,308 | +28,904 | 0.55% | 987,360 |
| 2020-08-31 | 2020-08-27 | 0.706 | 1,412,404 | -25,050 | 0.54% | 996,880 |
| 2020-08-28 | 2020-08-26 | 0.737 | 1,437,454 | +9,635 | 0.55% | 1,059,320 |
| 2020-08-27 | 2020-08-25 | 0.758 | 1,427,819 | +96,344 | 0.55% | 1,081,860 |
| 2020-08-26 | 2020-08-24 | 0.894 | 1,331,475 | +30,830 | 0.51% | 1,189,934 |
| 2020-08-25 | 2020-08-21 | 0.894 | 1,300,645 | +26,320 | 0.50% | 1,162,382 |
| 2020-08-24 | 2020-08-20 | 0.916 | 1,274,325 | -897,285 | 0.52% | 1,166,980 |
| 2020-08-21 | 2020-08-19 | 0.783 | 2,171,610 | +45,317 | 0.89% | 1,701,160 |
| 2020-08-20 | 2020-08-18 | 0.783 | 2,126,293 | -36,253 | 0.87% | 1,665,660 |
| 2020-08-19 | 2020-08-17 | 0.761 | 2,162,546 | +81,571 | 0.88% | 1,646,340 |
| 2020-08-18 | 2020-08-14 | 0.794 | 2,080,975 | -132,327 | 0.85% | 1,653,120 |
| 2020-08-17 | 2020-08-13 | 0.794 | 2,213,302 | +1,062,240 | 0.90% | 1,758,240 |
| 2020-08-14 | 2020-08-12 | 1.092 | 1,151,062 | +322,660 | 0.47% | 1,257,300 |
| 2020-08-13 | 2020-08-11 | 1.710 | 828,402 | -244,714 | 0.34% | 1,416,700 |
| 2020-08-12 | 2020-08-10 | 0.827 | 1,073,116 | -39,879 | 0.44% | 888,000 |
| 2020-07-15 | 2020-07-13 | 0.585 | 1,112,995 | -9,064 | 0.45% | 650,840 |
| 2020-07-13 | 2020-07-09 | 0.607 | 1,122,059 | +27,191 | 0.46% | 680,900 |
| 2020-07-10 | 2020-07-08 | 0.585 | 1,094,868 | -18,127 | 0.45% | 640,240 |
| 2020-06-30 | 2020-06-26 | 0.607 | 1,112,995 | +18,127 | 0.45% | 675,400 |
| 2020-06-29 | 2020-06-24 | 0.607 | 1,094,868 | -90,635 | 0.45% | 664,400 |
| 2020-06-24 | 2020-06-22 | 0.596 | 1,185,503 | +14,501 | 0.48% | 706,320 |
| 2020-06-22 | 2020-06-18 | 0.563 | 1,171,002 | -1,812 | 0.48% | 658,920 |
| 2020-06-12 | 2020-06-10 | 0.607 | 1,172,814 | -9,064 | 0.48% | 711,700 |
| 2020-06-10 | 2020-06-08 | 0.519 | 1,181,878 | -1,813 | 0.48% | 612,880 |
| 2020-06-05 | 2020-06-03 | 0.535 | 1,183,691 | -1,812 | 0.48% | 633,410 |
| 2020-05-28 | 2020-05-26 | 0.519 | 1,185,503 | -9,064 | 0.48% | 614,760 |
| 2020-05-26 | 2020-05-22 | 0.530 | 1,194,567 | +90,635 | 0.49% | 632,640 |
| 2020-03-23 | 2020-03-19 | 0.519 | 1,103,932 | -18,127 | 0.45% | 572,460 |
| 2020-03-16 | 2020-03-12 | 0.673 | 1,122,059 | +90,635 | 0.46% | 755,180 |
| 2020-02-27 | 2020-02-25 | 0.761 | 1,031,424 | +27,190 | 0.42% | 785,220 |
| 2020-02-05 | 2020-02-03 | 0.750 | 1,004,234 | -9,063 | 0.41% | 753,440 |
| 2020-01-13 | 2020-01-09 | 0.861 | 1,013,297 | -1,813 | 0.41% | 872,040 |
| 2019-12-27 | 2019-12-20 | 0.827 | 1,015,110 | +18,127 | 0.41% | 840,000 |
| 2019-12-20 | 2019-12-18 | 0.872 | 996,983 | +9,064 | 0.41% | 869,000 |
| 2019-12-04 | 2019-12-02 | 0.805 | 987,919 | -9,064 | 0.40% | 795,700 |
| 2019-11-29 | 2019-11-27 | 0.872 | 996,983 | -58,006 | 0.41% | 869,000 |
| 2019-11-25 | 2019-11-21 | 0.894 | 1,054,989 | -9,064 | 0.43% | 942,840 |
| 2019-11-11 | 2019-11-07 | 0.971 | 1,064,053 | +19,940 | 0.43% | 1,033,120 |
| 2019-11-08 | 2019-11-06 | 0.993 | 1,044,113 | +5,438 | 0.43% | 1,036,800 |
| 2019-11-05 | 2019-11-01 | 0.993 | 1,038,675 | +3,626 | 0.42% | 1,031,400 |
| 2019-11-04 | 2019-10-31 | 0.993 | 1,035,049 | -18,127 | 0.42% | 1,027,800 |
| 2019-10-15 | 2019-10-11 | 1.004 | 1,053,176 | -3,626 | 0.43% | 1,057,420 |
| 2019-10-09 | 2019-10-04 | 0.993 | 1,056,802 | +9,064 | 0.43% | 1,049,400 |
| 2019-09-26 | 2019-09-24 | 1.059 | 1,047,738 | -18,127 | 0.43% | 1,109,760 |
| 2019-09-04 | 2019-09-02 | 1.026 | 1,065,865 | -9,064 | 0.44% | 1,093,680 |
| 2019-08-13 | 2019-08-09 | 1.172 | 1,074,929 | +64,799 | 0.44% | 1,259,655 |
| 2019-08-07 | 2019-08-05 | 1.172 | 1,010,130 | -5,171 | 0.43% | 1,183,720 |
| 2019-07-31 | 2019-07-29 | 1.288 | 1,015,301 | -12,067 | 0.44% | 1,307,580 |
| 2019-07-22 | 2019-07-18 | 1.288 | 1,027,368 | +17,238 | 0.44% | 1,323,120 |
| 2019-07-15 | 2019-07-11 | 1.323 | 1,010,130 | +8,619 | 0.43% | 1,336,080 |
| 2019-07-10 | 2019-07-08 | 1.334 | 1,001,511 | -17,238 | 0.43% | 1,336,300 |
| 2019-07-08 | 2019-07-04 | 1.357 | 1,018,749 | -29,304 | 0.44% | 1,382,940 |
| 2019-07-05 | 2019-07-03 | 1.299 | 1,048,053 | +34,475 | 0.45% | 1,361,920 |
| 2019-06-28 | 2019-06-26 | 1.334 | 1,013,578 | +12,067 | 0.44% | 1,352,401 |
| 2019-06-27 | 2019-06-25 | 1.404 | 1,001,511 | -18,962 | 0.43% | 1,406,020 |
| 2019-05-30 | 2019-05-28 | 1.253 | 1,020,473 | -8,619 | 0.44% | 1,278,720 |
| 2019-05-28 | 2019-05-24 | 1.183 | 1,029,092 | +1,724 | 0.44% | 1,217,881 |
| 2019-05-23 | 2019-05-21 | 1.207 | 1,027,368 | +8,619 | 0.44% | 1,239,680 |
| 2019-05-22 | 2019-05-20 | 1.207 | 1,018,749 | -8,619 | 0.44% | 1,229,280 |
| 2019-05-10 | 2019-05-08 | 1.299 | 1,027,368 | +10,343 | 0.44% | 1,335,040 |
| 2019-04-12 | 2019-04-10 | 1.416 | 1,017,025 | -12,067 | 0.44% | 1,439,600 |
| 2019-03-27 | 2019-03-25 | 1.346 | 1,029,092 | -8,618 | 0.44% | 1,385,041 |
| 2019-03-26 | 2019-03-22 | 1.346 | 1,037,710 | +8,618 | 0.45% | 1,396,639 |
| 2019-03-15 | 2019-03-13 | 1.462 | 1,029,092 | -27,580 | 0.44% | 1,504,441 |
| 2019-03-05 | 2019-03-01 | 1.369 | 1,056,672 | -24,133 | 0.45% | 1,446,680 |
| 2019-02-27 | 2019-02-25 | 1.357 | 1,080,805 | +24,133 | 0.46% | 1,467,180 |
| 2019-02-22 | 2019-02-20 | 1.369 | 1,056,672 | -17,238 | 0.45% | 1,446,680 |
| 2019-02-21 | 2019-02-19 | 1.357 | 1,073,910 | -25,856 | 0.46% | 1,457,821 |
| 2019-02-18 | 2019-02-14 | 1.392 | 1,099,766 | +3,447 | 0.47% | 1,531,200 |
| 2019-02-15 | 2019-02-13 | 1.416 | 1,096,319 | +34,476 | 0.47% | 1,551,841 |
| 2019-02-12 | 2019-02-08 | 1.381 | 1,061,843 | -8,619 | 0.46% | 1,466,080 |
| 2019-01-23 | 2019-01-21 | 1.346 | 1,070,462 | +10,343 | 0.46% | 1,440,720 |
| 2019-01-21 | 2019-01-17 | 1.369 | 1,060,119 | +8,618 | 0.46% | 1,451,399 |
| 2019-01-16 | 2019-01-14 | 1.416 | 1,051,501 | -13,790 | 0.45% | 1,488,401 |
| 2019-01-04 | 2019-01-02 | 1.485 | 1,065,291 | -5,171 | 0.46% | 1,582,080 |
| 2018-12-10 | 2018-12-06 | 1.555 | 1,070,462 | -8,619 | 0.46% | 1,664,280 |
| 2018-12-06 | 2018-12-04 | 1.613 | 1,079,081 | -1,724 | 0.46% | 1,740,280 |
| 2018-12-04 | 2018-11-30 | 1.601 | 1,080,805 | -25,856 | 0.46% | 1,730,521 |
| 2018-12-03 | 2018-11-29 | 1.659 | 1,106,661 | -10,343 | 0.48% | 1,836,120 |
| 2018-11-30 | 2018-11-28 | 1.624 | 1,117,004 | -17,238 | 0.48% | 1,814,400 |
| 2018-11-26 | 2018-11-22 | 1.590 | 1,134,242 | -8,618 | 0.49% | 1,802,921 |
| 2018-11-23 | 2018-11-21 | 1.601 | 1,142,860 | -8,619 | 0.49% | 1,829,879 |
| 2018-11-22 | 2018-11-20 | 1.613 | 1,151,479 | +8,619 | 0.49% | 1,857,040 |
| 2018-11-21 | 2018-11-19 | 1.613 | 1,142,860 | +13,790 | 0.49% | 1,843,139 |
| 2018-11-20 | 2018-11-16 | 1.624 | 1,129,070 | +8,619 | 0.49% | 1,834,000 |
| 2018-11-16 | 2018-11-14 | 1.671 | 1,120,451 | +18,961 | 0.48% | 1,871,999 |
| 2018-11-15 | 2018-11-13 | 1.717 | 1,101,490 | -17,238 | 0.47% | 1,891,440 |
| 2018-11-14 | 2018-11-12 | 1.729 | 1,118,728 | +22,409 | 0.48% | 1,934,021 |
| 2018-11-12 | 2018-11-08 | 1.682 | 1,096,319 | -27,580 | 0.47% | 1,844,401 |
| 2018-11-09 | 2018-11-07 | 1.706 | 1,123,899 | +3,448 | 0.48% | 1,916,880 |
| 2018-11-08 | 2018-11-06 | 1.532 | 1,120,451 | -18,962 | 0.48% | 1,715,999 |
| 2018-11-06 | 2018-11-02 | 1.404 | 1,139,413 | -22,409 | 0.49% | 1,599,620 |
| 2018-11-05 | 2018-11-01 | 1.357 | 1,161,822 | +117,217 | 0.50% | 1,577,160 |
| 2018-11-01 | 2018-10-30 | 1.125 | 1,044,605 | -8,619 | 0.45% | 1,175,639 |
| 2018-10-18 | 2018-10-15 | 1.253 | 1,053,224 | -6,895 | 0.45% | 1,319,760 |
| 2018-10-15 | 2018-10-11 | 1.230 | 1,060,119 | -10,343 | 0.46% | 1,303,799 |
| 2018-10-11 | 2018-10-09 | 1.346 | 1,070,462 | +3,447 | 0.46% | 1,440,720 |
| 2018-10-05 | 2018-10-03 | 1.381 | 1,067,015 | -8,618 | 0.46% | 1,473,221 |
| 2018-10-03 | 2018-09-28 | 1.450 | 1,075,633 | -3,448 | 0.46% | 1,559,999 |
| 2018-09-21 | 2018-09-19 | 1.520 | 1,079,081 | -6,895 | 0.46% | 1,640,120 |
| 2018-09-18 | 2018-09-14 | 1.416 | 1,085,976 | +8,619 | 0.47% | 1,537,200 |
| 2018-09-14 | 2018-09-12 | 1.346 | 1,077,357 | -34,476 | 0.46% | 1,450,000 |
| 2018-09-13 | 2018-09-11 | 1.427 | 1,111,833 | -1,723 | 0.48% | 1,586,701 |
| 2018-09-11 | 2018-09-07 | 1.532 | 1,113,556 | -8,619 | 0.48% | 1,705,439 |
| 2018-09-05 | 2018-09-03 | 1.636 | 1,122,175 | +17,238 | 0.48% | 1,835,820 |
| 2018-08-31 | 2018-08-29 | 1.706 | 1,104,937 | +1,723 | 0.47% | 1,884,539 |
| 2018-08-30 | 2018-08-28 | 1.648 | 1,103,214 | +8,619 | 0.47% | 1,817,600 |
| 2018-08-29 | 2018-08-27 | 1.717 | 1,094,595 | -1,724 | 0.47% | 1,879,600 |
| 2018-08-28 | 2018-08-24 | 1.648 | 1,096,319 | -24,132 | 0.47% | 1,806,241 |
| 2018-08-27 | 2018-08-23 | 1.682 | 1,120,451 | -27,581 | 0.48% | 1,884,999 |
| 2018-08-24 | 2018-08-22 | 1.729 | 1,148,032 | +25,857 | 0.49% | 1,984,680 |
| 2018-08-23 | 2018-08-21 | 1.845 | 1,122,175 | +48,265 | 0.48% | 2,070,180 |
| 2018-08-20 | 2018-08-16 | 1.427 | 1,073,910 | -36,199 | 0.46% | 1,532,581 |
| 2018-08-14 | 2018-08-10 | 1.671 | 1,110,109 | +17,238 | 0.48% | 1,854,720 |
| 2018-08-06 | 2018-08-02 | 1.752 | 1,092,871 | -51,713 | 0.47% | 1,914,680 |
| 2018-07-31 | 2018-07-27 | 1.880 | 1,144,584 | -8,619 | 0.49% | 2,151,360 |
| 2018-07-30 | 2018-07-26 | 1.868 | 1,153,203 | +8,619 | 0.50% | 2,154,180 |
| 2018-07-27 | 2018-07-25 | 1.938 | 1,144,584 | +44,818 | 0.49% | 2,217,760 |
| 2018-07-26 | 2018-07-24 | 1.903 | 1,099,766 | +6,895 | 0.47% | 2,092,640 |
| 2018-07-25 | 2018-07-23 | 1.775 | 1,092,871 | +12,066 | 0.47% | 1,940,040 |
| 2018-07-23 | 2018-07-19 | 1.845 | 1,080,805 | +3,448 | 0.46% | 1,993,861 |
| 2018-07-19 | 2018-07-17 | 1.880 | 1,077,357 | +8,619 | 0.46% | 2,025,000 |
| 2018-07-18 | 2018-07-16 | 1.949 | 1,068,738 | -5,172 | 0.46% | 2,083,199 |
| 2018-07-17 | 2018-07-13 | 2.019 | 1,073,910 | +3,448 | 0.46% | 2,168,041 |
| 2018-07-16 | 2018-07-12 | 1.845 | 1,070,462 | +5,171 | 0.46% | 1,974,780 |
| 2018-07-12 | 2018-07-10 | 1.972 | 1,065,291 | +8,619 | 0.46% | 2,101,201 |
| 2018-07-11 | 2018-07-09 | 2.042 | 1,056,672 | -6,895 | 0.45% | 2,157,760 |
| 2018-07-10 | 2018-07-06 | 1.984 | 1,063,567 | +27,580 | 0.46% | 2,110,140 |
| 2018-07-09 | 2018-07-05 | 2.158 | 1,035,987 | +3,448 | 0.45% | 2,235,721 |
| 2018-07-06 | 2018-07-04 | 2.274 | 1,032,539 | +1,724 | 0.44% | 2,348,080 |
| 2018-07-05 | 2018-07-03 | 2.262 | 1,030,815 | -5,172 | 0.44% | 2,332,199 |
| 2018-07-04 | 2018-06-29 | 2.355 | 1,035,987 | +8,619 | 0.45% | 2,440,061 |
| 2018-07-03 | 2018-06-28 | 2.355 | 1,027,368 | +3,448 | 0.44% | 2,419,761 |
| 2018-06-29 | 2018-06-27 | 2.297 | 1,023,920 | -8,619 | 0.44% | 2,352,239 |
| 2018-06-28 | 2018-06-26 | 2.413 | 1,032,539 | +8,619 | 0.44% | 2,491,840 |
| 2018-06-27 | 2018-06-25 | 2.483 | 1,023,920 | -5,172 | 0.44% | 2,542,319 |
| 2018-06-26 | 2018-06-22 | 2.611 | 1,029,092 | -18,961 | 0.44% | 2,686,501 |
| 2018-06-25 | 2018-06-21 | 2.506 | 1,048,053 | -63,780 | 0.45% | 2,626,560 |
| 2018-06-22 | 2018-06-20 | 2.576 | 1,111,833 | -8,618 | 0.48% | 2,863,801 |
| 2018-06-21 | 2018-06-19 | 2.529 | 1,120,451 | -15,514 | 0.48% | 2,833,999 |
| 2018-06-20 | 2018-06-15 | 2.669 | 1,135,965 | +10,342 | 0.49% | 3,031,399 |
| 2018-06-15 | 2018-06-13 | 2.692 | 1,125,623 | -41,370 | 0.48% | 3,029,921 |
| 2018-06-14 | 2018-06-12 | 2.773 | 1,166,993 | -98,255 | 0.50% | 3,236,059 |
| 2018-06-08 | 2018-06-06 | 2.889 | 1,265,248 | -1,724 | 0.54% | 3,655,319 |
| 2018-06-07 | 2018-06-05 | 2.796 | 1,266,972 | +84,465 | 0.54% | 3,542,700 |
| 2018-06-06 | 2018-06-04 | 2.808 | 1,182,507 | +10,342 | 0.51% | 3,320,239 |
| 2018-06-04 | 2018-05-31 | 3.040 | 1,172,165 | +41,371 | 0.50% | 3,563,201 |
| 2018-06-01 | 2018-05-30 | 2.935 | 1,130,794 | +48,266 | 0.49% | 3,319,360 |
| 2018-05-30 | 2018-05-28 | 3.260 | 1,082,528 | -32,752 | 0.47% | 3,529,359 |
| 2018-05-29 | 2018-05-25 | 3.307 | 1,115,280 | -17,238 | 0.48% | 3,687,900 |
| 2018-05-28 | 2018-05-24 | 3.342 | 1,132,518 | +37,923 | 0.49% | 3,784,321 |
| 2018-05-24 | 2018-05-21 | 3.388 | 1,094,595 | -34,475 | 0.47% | 3,708,401 |
| 2018-05-21 | 2018-05-17 | 3.376 | 1,129,070 | +3,447 | 0.49% | 3,812,099 |
| 2018-05-18 | 2018-05-16 | 3.342 | 1,125,623 | +20,686 | 0.48% | 3,761,281 |
| 2018-05-17 | 2018-05-15 | 3.423 | 1,104,937 | -3,448 | 0.47% | 3,781,898 |
| 2018-05-16 | 2018-05-14 | 3.458 | 1,108,385 | +10,343 | 0.48% | 3,832,280 |
| 2018-05-15 | 2018-05-11 | 3.458 | 1,098,042 | +3,447 | 0.47% | 3,796,519 |
| 2018-05-14 | 2018-05-10 | 3.492 | 1,094,595 | +122,388 | 0.47% | 3,822,701 |
| 2018-05-11 | 2018-05-09 | 3.550 | 972,207 | -8,619 | 0.42% | 3,451,680 |
| 2018-05-10 | 2018-05-08 | 3.562 | 980,826 | +10,343 | 0.42% | 3,493,660 |
| 2018-05-09 | 2018-05-07 | 3.562 | 970,483 | -244,776 | 0.42% | 3,456,819 |
| 2018-05-08 | 2018-05-04 | 3.655 | 1,215,259 | -44,818 | 0.52% | 4,441,501 |
| 2018-05-07 | 2018-05-03 | 3.423 | 1,260,077 | +29,304 | 0.54% | 4,312,900 |
| 2018-05-04 | 2018-05-02 | 3.585 | 1,230,773 | +17,238 | 0.53% | 4,412,521 |
| 2018-05-03 | 2018-04-30 | 3.713 | 1,213,535 | +112,045 | 0.52% | 4,505,600 |
| 2018-05-02 | 2018-04-27 | 3.840 | 1,101,490 | +58,608 | 0.47% | 4,230,180 |
| 2018-04-30 | 2018-04-26 | 3.736 | 1,042,882 | -31,028 | 0.45% | 3,896,201 |
| 2018-04-27 | 2018-04-25 | 4.038 | 1,073,910 | -180,996 | 0.46% | 4,336,082 |
| 2018-04-26 | 2018-04-24 | 4.154 | 1,254,906 | +44,818 | 0.54% | 5,212,482 |
| 2018-04-25 | 2018-04-23 | 3.991 | 1,210,088 | +62,056 | 0.52% | 4,829,762 |
| 2018-04-24 | 2018-04-20 | 3.875 | 1,148,032 | -49,989 | 0.49% | 4,448,881 |
| 2018-04-23 | 2018-04-19 | 4.479 | 1,198,021 | +289,593 | 0.51% | 5,365,399 |
| 2018-04-20 | 2018-04-18 | 3.806 | 908,428 | +201,682 | 0.39% | 3,457,122 |
| 2018-04-19 | 2018-04-17 | 3.017 | 706,746 | +41,370 | 0.30% | 2,131,999 |
| 2018-04-18 | 2018-04-16 | 2.471 | 665,376 | +15,514 | 0.29% | 1,644,361 |
| 2018-04-17 | 2018-04-13 | 2.738 | 649,862 | -8,619 | 0.28% | 1,779,440 |
| 2018-04-16 | 2018-04-12 | 3.075 | 658,481 | +48,266 | 0.28% | 2,024,601 |
| 2018-04-13 | 2018-04-11 | 3.295 | 610,215 | +18,961 | 0.26% | 2,010,720 |
| 2018-04-12 | 2018-04-10 | 3.353 | 591,254 | -39,646 | 0.25% | 1,982,541 |
| 2018-04-11 | 2018-04-09 | 3.539 | 630,900 | -10,343 | 0.27% | 2,232,599 |
| 2018-04-10 | 2018-04-06 | 3.597 | 641,243 | +31,028 | 0.28% | 2,306,400 |
| 2018-04-09 | 2018-04-04 | 3.376 | 610,215 | +70,675 | 0.26% | 2,060,280 |
| 2018-04-06 | 2018-04-03 | 3.864 | 539,540 | -63,780 | 0.23% | 2,084,578 |
| 2018-04-04 | 2018-03-29 | 4.038 | 603,320 | +160,311 | 0.26% | 2,436,000 |
| 2018-04-03 | 2018-03-28 | 7.402 | 443,009 | 0.19% | 3,279,318 |
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