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 | 0.355 | 6,848,000 | +0 | 0.68% | 2,431,040 |
| 2025-10-13 | 2025-10-09 | 0.375 | 6,848,000 | +0 | 0.68% | 2,568,000 |
| 2025-10-10 | 2025-10-08 | 0.410 | 6,848,000 | -124,000 | 0.68% | 2,807,680 |
| 2025-10-09 | 2025-10-06 | 0.365 | 6,972,000 | -36,000 | 0.70% | 2,544,780 |
| 2025-09-02 | 2025-08-29 | 0.350 | 7,008,000 | -92,000 | 0.70% | 2,452,800 |
| 2025-09-01 | 2025-08-28 | 0.360 | 7,100,000 | +20,000 | 0.71% | 2,556,000 |
| 2025-08-29 | 2025-08-27 | 0.365 | 7,080,000 | +72,000 | 0.71% | 2,584,200 |
| 2025-08-26 | 2025-08-22 | 0.400 | 7,008,000 | +160,000 | 0.70% | 2,803,200 |
| 2025-08-22 | 2025-08-20 | 0.455 | 6,848,000 | -4,000 | 0.68% | 3,115,840 |
| 2025-08-21 | 2025-08-19 | 0.450 | 6,852,000 | -728,000 | 0.69% | 3,083,400 |
| 2025-08-20 | 2025-08-18 | 0.495 | 7,580,000 | +140,000 | 0.76% | 3,752,100 |
| 2025-08-19 | 2025-08-15 | 0.540 | 7,440,000 | +288,000 | 0.74% | 4,017,600 |
| 2025-08-12 | 2025-08-08 | 0.400 | 7,152,000 | -160,000 | 0.72% | 2,860,800 |
| 2025-08-05 | 2025-08-01 | 0.360 | 7,312,000 | +12,000 | 0.73% | 2,632,320 |
| 2025-07-30 | 2025-07-28 | 0.375 | 7,300,000 | -220,000 | 0.73% | 2,737,500 |
| 2025-07-25 | 2025-07-23 | 0.385 | 7,520,000 | -8,000 | 0.75% | 2,895,200 |
| 2025-07-24 | 2025-07-22 | 0.375 | 7,528,000 | -440,000 | 0.75% | 2,823,000 |
| 2025-07-23 | 2025-07-21 | 0.375 | 7,968,000 | -812,000 | 0.80% | 2,988,000 |
| 2025-07-21 | 2025-07-17 | 0.255 | 8,780,000 | +12,000 | 0.88% | 2,238,900 |
| 2025-06-20 | 2025-06-18 | 0.360 | 8,768,000 | +20,000 | 0.88% | 3,156,480 |
| 2025-06-13 | 2025-06-11 | 0.460 | 8,748,000 | -500,000 | 0.87% | 4,024,080 |
| 2025-06-05 | 2025-06-03 | 0.465 | 9,248,000 | +20,000 | 0.92% | 4,300,320 |
| 2025-06-02 | 2025-05-29 | 0.495 | 9,228,000 | +40,000 | 0.92% | 4,567,860 |
| 2025-05-27 | 2025-05-23 | 0.435 | 9,188,000 | +500,000 | 0.92% | 3,996,780 |
| 2025-05-16 | 2025-05-14 | 0.475 | 8,688,000 | +240,000 | 0.87% | 4,126,800 |
| 2025-05-15 | 2025-05-13 | 0.495 | 8,448,000 | +20,000 | 0.84% | 4,181,760 |
| 2025-05-12 | 2025-05-08 | 0.495 | 8,428,000 | -40,000 | 0.84% | 4,171,860 |
| 2025-05-09 | 2025-05-07 | 0.490 | 8,468,000 | -28,000 | 0.85% | 4,149,320 |
| 2025-05-08 | 2025-05-06 | 0.520 | 8,496,000 | +28,000 | 0.85% | 4,417,920 |
| 2025-05-07 | 2025-05-02 | 0.510 | 8,468,000 | -40,000 | 0.85% | 4,318,680 |
| 2025-04-24 | 2025-04-22 | 0.550 | 8,508,000 | +44,000 | 0.85% | 4,679,400 |
| 2025-04-16 | 2025-04-14 | 0.560 | 8,464,000 | +20,000 | 0.85% | 4,739,840 |
| 2025-04-15 | 2025-04-11 | 0.560 | 8,444,000 | +20,000 | 0.84% | 4,728,640 |
| 2025-04-11 | 2025-04-09 | 0.480 | 8,424,000 | +300,000 | 0.84% | 4,043,520 |
| 2025-04-08 | 2025-04-03 | 0.630 | 8,124,000 | +280,000 | 0.81% | 5,118,120 |
| 2025-04-07 | 2025-04-02 | 0.620 | 7,844,000 | +820,000 | 0.78% | 4,863,280 |
| 2025-04-03 | 2025-04-01 | 0.690 | 7,024,000 | +368,000 | 0.70% | 4,846,560 |
| 2025-04-02 | 2025-03-31 | 0.550 | 6,656,000 | -8,000 | 0.67% | 3,660,800 |
| 2025-03-27 | 2025-03-25 | 0.580 | 6,664,000 | +4,000 | 0.67% | 3,865,120 |
| 2025-03-26 | 2025-03-24 | 0.610 | 6,660,000 | -4,000 | 0.67% | 4,062,600 |
| 2025-03-25 | 2025-03-21 | 0.620 | 6,664,000 | +192,000 | 0.67% | 4,131,680 |
| 2025-03-24 | 2025-03-20 | 0.610 | 6,472,000 | +12,000 | 0.65% | 3,947,920 |
| 2025-03-21 | 2025-03-19 | 0.690 | 6,460,000 | -12,000 | 0.65% | 4,457,400 |
| 2025-03-20 | 2025-03-18 | 0.660 | 6,472,000 | +8,000 | 0.65% | 4,271,520 |
| 2025-02-13 | 2025-02-11 | 0.300 | 6,464,000 | -80,000 | 0.65% | 1,939,200 |
| 2025-02-12 | 2025-02-10 | 0.300 | 6,544,000 | +80,000 | 0.65% | 1,963,200 |
| 2025-01-24 | 2025-01-22 | 0.315 | 6,464,000 | +2,000,000 | 0.65% | 2,036,160 |
| 2024-09-30 | 2024-09-26 | 0.190 | 4,464,000 | +780,000 | 0.45% | 848,160 |
| 2024-09-17 | 2024-09-13 | 0.191 | 3,684,000 | +100,000 | 0.37% | 703,644 |
| 2024-09-13 | 2024-09-11 | 0.192 | 3,584,000 | +100,000 | 0.36% | 688,128 |
| 2024-08-29 | 2024-08-27 | 0.191 | 3,484,000 | +76,000 | 0.35% | 665,444 |
| 2024-08-27 | 2024-08-23 | 0.191 | 3,408,000 | +28,000 | 0.34% | 650,928 |
| 2024-08-21 | 2024-08-19 | 0.200 | 3,380,000 | +104,000 | 0.34% | 676,000 |
| 2024-08-08 | 2024-08-06 | 0.227 | 3,276,000 | +393,120 | 0.33% | 744,545 |
| 2024-07-31 | 2024-07-29 | 0.233 | 2,882,880 | +190,080 | 0.33% | 671,580 |
| 2024-07-23 | 2024-07-19 | 0.178 | 2,692,800 | +73,920 | 0.31% | 480,420 |
| 2023-11-28 | 2023-11-24 | 0.165 | 2,618,880 | +3,520 | 0.30% | 431,520 |
| 2023-11-01 | 2023-10-30 | 0.166 | 2,615,360 | +3,520 | 0.30% | 433,912 |
| 2023-10-30 | 2023-10-26 | 0.165 | 2,611,840 | +7,040 | 0.30% | 430,360 |
| 2023-10-27 | 2023-10-25 | 0.149 | 2,604,800 | -3,520 | 0.30% | 387,760 |
| 2023-10-12 | 2023-10-10 | 0.170 | 2,608,320 | +7,040 | 0.30% | 444,600 |
| 2023-09-07 | 2023-09-05 | 0.183 | 2,601,280 | +14,080 | 0.30% | 475,916 |
| 2023-09-05 | 2023-08-31 | 0.192 | 2,587,200 | -52,800 | 0.29% | 496,860 |
| 2023-08-29 | 2023-08-25 | 0.192 | 2,640,000 | +52,800 | 0.30% | 507,000 |
| 2023-07-25 | 2023-07-21 | 0.182 | 2,587,200 | +21,120 | 0.29% | 470,400 |
| 2023-06-07 | 2023-06-05 | 0.214 | 2,566,080 | +330,880 | 0.29% | 548,208 |
| 2022-11-30 | 2022-11-28 | 0.266 | 2,235,200 | +17,600 | 0.25% | 594,360 |
| 2022-10-28 | 2022-10-26 | 0.318 | 2,217,600 | -3,122,240 | 0.25% | 705,600 |
| 2022-10-27 | 2022-10-25 | 0.301 | 5,339,840 | +31,680 | 0.61% | 1,608,020 |
| 2022-10-26 | 2022-10-24 | 0.318 | 5,308,160 | -2,816,000 | 0.60% | 1,688,960 |
| 2022-10-25 | 2022-10-21 | 0.318 | 8,124,160 | -3,080,000 | 0.92% | 2,584,960 |
| 2022-10-24 | 2022-10-20 | 0.295 | 11,204,160 | +3,520 | 1.27% | 3,310,320 |
| 2022-10-21 | 2022-10-19 | 0.278 | 11,200,640 | +7,040 | 1.27% | 3,118,360 |
| 2022-07-20 | 2022-07-18 | 0.307 | 11,193,600 | -7,040 | 1.27% | 3,434,400 |
| 2022-07-05 | 2022-06-30 | 0.330 | 11,200,640 | +704,000 | 1.27% | 3,691,120 |
| 2022-06-24 | 2022-06-22 | 0.364 | 10,496,640 | +10,376,960 | 1.19% | 3,816,960 |
| 2022-03-10 | 2022-03-08 | 0.614 | 119,680 | +21,120 | 0.01% | 73,440 |
| 2022-02-28 | 2022-02-24 | 0.580 | 98,560 | -176,000 | 0.01% | 57,120 |
| 2022-01-25 | 2022-01-21 | 0.580 | 274,560 | -17,600 | 0.03% | 159,120 |
| 2022-01-10 | 2022-01-06 | 0.602 | 292,160 | +84,480 | 0.03% | 175,960 |
| 2022-01-07 | 2022-01-05 | 0.602 | 207,680 | +21,120 | 0.02% | 125,080 |
| 2022-01-06 | 2022-01-04 | 0.591 | 186,560 | -14,080 | 0.02% | 110,240 |
| 2022-01-03 | 2021-12-29 | 0.602 | 200,640 | +84,480 | 0.02% | 120,840 |
| 2021-11-04 | 2021-11-02 | 0.659 | 116,160 | -176,000 | 0.01% | 76,560 |
| 2021-10-11 | 2021-10-07 | 0.562 | 292,160 | +176,000 | 0.03% | 164,340 |
| 2021-08-16 | 2021-08-12 | 0.716 | 116,160 | -221,760 | 0.01% | 83,160 |
| 2021-08-11 | 2021-08-09 | 0.727 | 337,920 | +221,760 | 0.04% | 245,760 |
| 2021-07-20 | 2021-07-16 | 0.670 | 116,160 | -165,440 | 0.01% | 77,880 |
| 2021-07-19 | 2021-07-15 | 0.761 | 281,600 | -17,600 | 0.03% | 214,400 |
| 2021-07-16 | 2021-07-14 | 0.773 | 299,200 | +3,520 | 0.03% | 231,200 |
| 2021-07-15 | 2021-07-13 | 0.750 | 295,680 | +28,160 | 0.03% | 221,760 |
| 2021-07-14 | 2021-07-12 | 0.761 | 267,520 | -45,760 | 0.03% | 203,680 |
| 2021-07-13 | 2021-07-09 | 0.773 | 313,280 | +3,520 | 0.04% | 242,080 |
| 2021-07-12 | 2021-07-08 | 0.784 | 309,760 | -109,120 | 0.04% | 242,880 |
| 2021-07-09 | 2021-07-07 | 0.784 | 418,880 | +10,560 | 0.05% | 328,440 |
| 2021-07-08 | 2021-07-06 | 0.784 | 408,320 | -3,520 | 0.05% | 320,160 |
| 2021-07-06 | 2021-07-02 | 0.795 | 411,840 | +10,560 | 0.05% | 327,600 |
| 2021-07-05 | 2021-06-30 | 0.795 | 401,280 | -88,000 | 0.05% | 319,200 |
| 2021-07-02 | 2021-06-29 | 0.795 | 489,280 | +366,080 | 0.06% | 389,200 |
| 2021-06-08 | 2021-06-04 | 0.773 | 123,200 | -200,640 | 0.01% | 95,200 |
| 2021-06-02 | 2021-05-31 | 0.830 | 323,840 | +35,200 | 0.04% | 268,640 |
| 2021-06-01 | 2021-05-28 | 0.864 | 288,640 | -35,200 | 0.03% | 249,280 |
| 2021-05-04 | 2021-04-30 | 0.909 | 323,840 | -35,200 | 0.04% | 294,400 |
| 2021-05-03 | 2021-04-29 | 0.773 | 359,040 | -7,040 | 0.04% | 277,440 |
| 2021-04-30 | 2021-04-28 | 0.886 | 366,080 | +38,720 | 0.04% | 324,480 |
| 2021-04-29 | 2021-04-27 | 1.170 | 327,360 | -109,120 | 0.04% | 383,160 |
| 2021-04-28 | 2021-04-26 | 1.250 | 436,480 | -88,000 | 0.05% | 545,600 |
| 2021-04-27 | 2021-04-23 | 1.045 | 524,480 | -249,920 | 0.06% | 548,320 |
| 2021-04-26 | 2021-04-22 | 1.023 | 774,400 | +253,440 | 0.09% | 792,000 |
| 2021-04-23 | 2021-04-21 | 1.000 | 520,960 | -404,800 | 0.06% | 520,960 |
| 2021-04-22 | 2021-04-20 | 0.966 | 925,760 | +380,160 | 0.11% | 894,200 |
| 2021-04-21 | 2021-04-19 | 0.852 | 545,600 | -14,080 | 0.06% | 465,000 |
| 2021-04-12 | 2021-04-08 | 0.716 | 559,680 | -3,520 | 0.06% | 400,680 |
| 2021-04-09 | 2021-04-07 | 0.705 | 563,200 | -3,520 | 0.06% | 396,800 |
| 2021-04-07 | 2021-03-31 | 0.716 | 566,720 | -7,040 | 0.06% | 405,720 |
| 2021-03-31 | 2021-03-29 | 0.648 | 573,760 | +271,040 | 0.07% | 371,640 |
| 2021-03-30 | 2021-03-26 | 0.670 | 302,720 | -253,440 | 0.03% | 202,960 |
| 2021-03-29 | 2021-03-25 | 0.568 | 556,160 | -116,160 | 0.06% | 316,000 |
| 2021-03-26 | 2021-03-24 | 0.511 | 672,320 | -88,000 | 0.08% | 343,800 |
| 2021-02-24 | 2021-02-22 | 0.466 | 760,320 | -369,600 | 0.09% | 354,240 |
| 2021-02-22 | 2021-02-18 | 0.455 | 1,129,920 | -70,400 | 0.13% | 513,600 |
| 2020-12-04 | 2020-12-02 | 0.443 | 1,200,320 | -14,080 | 0.14% | 531,960 |
| 2020-12-03 | 2020-12-01 | 0.398 | 1,214,400 | -10,560 | 0.14% | 483,000 |
| 2020-12-02 | 2020-11-30 | 0.409 | 1,224,960 | -7,040 | 0.14% | 501,120 |
| 2020-11-20 | 2020-11-18 | 0.455 | 1,232,000 | +88,000 | 0.14% | 560,000 |
| 2020-11-19 | 2020-11-17 | 0.455 | 1,144,000 | +35,200 | 0.13% | 520,000 |
| 2020-11-17 | 2020-11-13 | 0.455 | 1,108,800 | +176,000 | 0.13% | 504,000 |
| 2020-10-19 | 2020-10-15 | 0.415 | 932,800 | -3,520 | 0.11% | 386,900 |
| 2020-10-16 | 2020-10-14 | 0.403 | 936,320 | -3,520 | 0.11% | 377,720 |
| 2020-10-05 | 2020-09-29 | 0.420 | 939,840 | -3,520 | 0.11% | 395,160 |
| 2020-09-30 | 2020-09-28 | 0.420 | 943,360 | -88,000 | 0.11% | 396,640 |
| 2020-09-29 | 2020-09-25 | 0.392 | 1,031,360 | -35,200 | 0.12% | 404,340 |
| 2020-09-23 | 2020-09-21 | 0.392 | 1,066,560 | +42,240 | 0.12% | 418,140 |
| 2020-09-07 | 2020-09-03 | 0.386 | 1,024,320 | -3,520 | 0.12% | 395,760 |
| 2020-09-04 | 2020-09-02 | 0.392 | 1,027,840 | -3,520 | 0.12% | 402,960 |
| 2020-07-23 | 2020-07-21 | 0.352 | 1,031,360 | -38,720 | 0.12% | 363,320 |
| 2020-07-02 | 2020-06-29 | 0.409 | 1,070,080 | -7,040 | 0.12% | 437,760 |
| 2020-06-10 | 2020-06-08 | 0.364 | 1,077,120 | -3,520 | 0.12% | 391,680 |
| 2020-05-29 | 2020-05-27 | 0.369 | 1,080,640 | -7,040 | 0.12% | 399,100 |
| 2020-05-27 | 2020-05-25 | 0.364 | 1,087,680 | -3,520 | 0.12% | 395,520 |
| 2020-05-22 | 2020-05-20 | 0.386 | 1,091,200 | -17,600 | 0.12% | 421,600 |
| 2020-05-14 | 2020-05-12 | 0.403 | 1,108,800 | -56,320 | 0.13% | 447,300 |
| 2020-05-13 | 2020-05-11 | 0.375 | 1,165,120 | -21,120 | 0.13% | 436,920 |
| 2020-05-11 | 2020-05-07 | 0.398 | 1,186,240 | -14,080 | 0.13% | 471,800 |
| 2020-05-05 | 2020-04-29 | 0.438 | 1,200,320 | -28,160 | 0.14% | 525,140 |
| 2020-05-04 | 2020-04-28 | 0.438 | 1,228,480 | -59,840 | 0.14% | 537,460 |
| 2020-04-27 | 2020-04-23 | 0.432 | 1,288,320 | +109,120 | 0.15% | 556,320 |
| 2020-04-17 | 2020-04-15 | 0.443 | 1,179,200 | -105,600 | 0.13% | 522,600 |
| 2020-04-16 | 2020-04-14 | 0.460 | 1,284,800 | -7,040 | 0.15% | 591,300 |
| 2020-04-06 | 2020-04-02 | 0.455 | 1,291,840 | -140,800 | 0.15% | 587,200 |
| 2020-04-03 | 2020-04-01 | 0.466 | 1,432,640 | -88,000 | 0.16% | 667,480 |
| 2020-04-01 | 2020-03-30 | 0.477 | 1,520,640 | +172,480 | 0.17% | 725,760 |
| 2020-03-30 | 2020-03-26 | 0.483 | 1,348,160 | -105,600 | 0.15% | 651,100 |
| 2020-03-23 | 2020-03-19 | 0.483 | 1,453,760 | -3,520 | 0.17% | 702,100 |
| 2020-03-16 | 2020-03-12 | 0.483 | 1,457,280 | -28,160 | 0.17% | 703,800 |
| 2020-03-11 | 2020-03-09 | 0.511 | 1,485,440 | -17,600 | 0.17% | 759,600 |
| 2020-03-10 | 2020-03-06 | 0.494 | 1,503,040 | -24,640 | 0.17% | 742,980 |
| 2020-03-05 | 2020-03-03 | 0.523 | 1,527,680 | -14,080 | 0.17% | 798,560 |
| 2020-03-03 | 2020-02-28 | 0.511 | 1,541,760 | -3,520 | 0.18% | 788,400 |
| 2020-02-18 | 2020-02-14 | 0.477 | 1,545,280 | -3,520 | 0.18% | 737,520 |
| 2020-02-17 | 2020-02-13 | 0.483 | 1,548,800 | +17,600 | 0.18% | 748,000 |
| 2020-02-07 | 2020-02-05 | 0.506 | 1,531,200 | -3,520 | 0.17% | 774,300 |
| 2020-02-05 | 2020-02-03 | 0.506 | 1,534,720 | -7,040 | 0.17% | 776,080 |
| 2020-02-03 | 2020-01-30 | 0.511 | 1,541,760 | -3,520 | 0.18% | 788,400 |
| 2020-01-31 | 2020-01-29 | 0.472 | 1,545,280 | +105,600 | 0.18% | 728,740 |
| 2020-01-20 | 2020-01-16 | 0.540 | 1,439,680 | +66,880 | 0.16% | 777,100 |
| 2020-01-17 | 2020-01-15 | 0.545 | 1,372,800 | +49,280 | 0.16% | 748,800 |
| 2020-01-16 | 2020-01-14 | 0.506 | 1,323,520 | -204,160 | 0.15% | 669,280 |
| 2020-01-15 | 2020-01-13 | 0.472 | 1,527,680 | +10,560 | 0.17% | 720,440 |
| 2020-01-09 | 2020-01-07 | 0.460 | 1,517,120 | +207,680 | 0.17% | 698,220 |
| 2020-01-08 | 2020-01-06 | 0.489 | 1,309,440 | +24,640 | 0.15% | 639,840 |
| 2020-01-07 | 2020-01-03 | 0.466 | 1,284,800 | -66,880 | 0.15% | 598,600 |
| 2020-01-06 | 2020-01-02 | 0.477 | 1,351,680 | -130,240 | 0.15% | 645,120 |
| 2020-01-03 | 2019-12-31 | 0.489 | 1,481,920 | +56,320 | 0.17% | 724,120 |
| 2019-12-30 | 2019-12-24 | 0.494 | 1,425,600 | +102,080 | 0.16% | 704,700 |
| 2019-12-23 | 2019-12-19 | 0.483 | 1,323,520 | -38,720 | 0.15% | 639,200 |
| 2019-12-16 | 2019-12-12 | 0.511 | 1,362,240 | -3,520 | 0.15% | 696,600 |
| 2019-12-11 | 2019-12-09 | 0.500 | 1,365,760 | -38,720 | 0.16% | 682,880 |
| 2019-12-06 | 2019-12-04 | 0.500 | 1,404,480 | +63,360 | 0.16% | 702,240 |
| 2019-11-29 | 2019-11-27 | 0.500 | 1,341,120 | -3,520 | 0.15% | 670,560 |
| 2019-11-28 | 2019-11-26 | 0.500 | 1,344,640 | -3,520 | 0.15% | 672,320 |
| 2019-11-26 | 2019-11-22 | 0.494 | 1,348,160 | -3,520 | 0.15% | 666,420 |
| 2019-11-25 | 2019-11-21 | 0.500 | 1,351,680 | -3,520 | 0.15% | 675,840 |
| 2019-11-12 | 2019-11-08 | 0.500 | 1,355,200 | -3,520 | 0.15% | 677,600 |
| 2019-11-05 | 2019-11-01 | 0.500 | 1,358,720 | +176,000 | 0.15% | 679,360 |
| 2019-11-04 | 2019-10-31 | 0.523 | 1,182,720 | -7,040 | 0.13% | 618,240 |
| 2019-10-29 | 2019-10-25 | 0.398 | 1,189,760 | -3,520 | 0.14% | 473,200 |
| 2019-10-22 | 2019-10-18 | 0.381 | 1,193,280 | -3,520 | 0.14% | 454,260 |
| 2019-10-17 | 2019-10-15 | 0.386 | 1,196,800 | -172,480 | 0.14% | 462,400 |
| 2019-10-16 | 2019-10-14 | 0.381 | 1,369,280 | -7,040 | 0.16% | 521,260 |
| 2019-09-18 | 2019-09-16 | 0.403 | 1,376,320 | -3,520 | 0.16% | 555,220 |
| 2019-08-19 | 2019-08-15 | 0.443 | 1,379,840 | -17,600 | 0.16% | 611,520 |
| 2019-08-14 | 2019-08-12 | 0.438 | 1,397,440 | -7,040 | 0.16% | 611,380 |
| 2019-08-09 | 2019-08-07 | 0.432 | 1,404,480 | -21,120 | 0.16% | 606,480 |
| 2019-08-08 | 2019-08-06 | 0.432 | 1,425,600 | -10,560 | 0.16% | 615,600 |
| 2019-07-25 | 2019-07-23 | 0.443 | 1,436,160 | -7,040 | 0.16% | 636,480 |
| 2019-07-12 | 2019-07-10 | 0.460 | 1,443,200 | -3,520 | 0.16% | 664,200 |
| 2019-07-11 | 2019-07-09 | 0.460 | 1,446,720 | -31,680 | 0.16% | 665,820 |
| 2019-07-08 | 2019-07-04 | 0.432 | 1,478,400 | -17,600 | 0.17% | 638,400 |
| 2019-07-05 | 2019-07-03 | 0.449 | 1,496,000 | -3,520 | 0.17% | 671,500 |
| 2019-07-04 | 2019-07-02 | 0.449 | 1,499,520 | -7,040 | 0.17% | 673,080 |
| 2019-07-03 | 2019-06-28 | 0.455 | 1,506,560 | +38,720 | 0.17% | 684,800 |
| 2019-07-02 | 2019-06-27 | 0.455 | 1,467,840 | +84,480 | 0.17% | 667,200 |
| 2019-06-28 | 2019-06-26 | 0.455 | 1,383,360 | -49,280 | 0.16% | 628,800 |
| 2019-06-27 | 2019-06-25 | 0.460 | 1,432,640 | -10,560 | 0.16% | 659,340 |
| 2019-06-25 | 2019-06-21 | 0.449 | 1,443,200 | -88,000 | 0.16% | 647,800 |
| 2019-06-21 | 2019-06-19 | 0.449 | 1,531,200 | -42,240 | 0.17% | 687,300 |
| 2019-06-20 | 2019-06-18 | 0.432 | 1,573,440 | -49,280 | 0.18% | 679,440 |
| 2019-06-12 | 2019-06-10 | 0.403 | 1,622,720 | -73,920 | 0.18% | 654,620 |
| 2019-06-11 | 2019-06-06 | 0.415 | 1,696,640 | -28,160 | 0.19% | 703,720 |
| 2019-06-10 | 2019-06-05 | 0.409 | 1,724,800 | -56,320 | 0.20% | 705,600 |
| 2019-05-30 | 2019-05-28 | 0.449 | 1,781,120 | -21,120 | 0.20% | 799,480 |
| 2019-05-21 | 2019-05-17 | 0.460 | 1,802,240 | -10,560 | 0.20% | 829,440 |
| 2019-05-20 | 2019-05-16 | 0.460 | 1,812,800 | -31,680 | 0.21% | 834,300 |
| 2019-05-17 | 2019-05-15 | 0.460 | 1,844,480 | -88,000 | 0.21% | 848,880 |
| 2019-05-14 | 2019-05-09 | 0.455 | 1,932,480 | -3,520 | 0.22% | 878,400 |
| 2019-05-10 | 2019-05-08 | 0.460 | 1,936,000 | +144,320 | 0.22% | 891,000 |
| 2019-05-08 | 2019-05-06 | 0.381 | 1,791,680 | -3,520 | 0.20% | 682,060 |
| 2019-05-06 | 2019-05-02 | 0.398 | 1,795,200 | -59,840 | 0.20% | 714,000 |
| 2019-04-25 | 2019-04-23 | 0.420 | 1,855,040 | -179,520 | 0.21% | 779,960 |
| 2019-04-17 | 2019-04-15 | 0.443 | 2,034,560 | -3,520 | 0.23% | 901,680 |
| 2019-04-15 | 2019-04-11 | 0.449 | 2,038,080 | -3,520 | 0.23% | 914,820 |
| 2019-04-11 | 2019-04-09 | 0.449 | 2,041,600 | -7,040 | 0.23% | 916,400 |
| 2019-04-03 | 2019-04-01 | 0.432 | 2,048,640 | -88,000 | 0.23% | 884,640 |
| 2019-04-02 | 2019-03-29 | 0.432 | 2,136,640 | -42,240 | 0.24% | 922,640 |
| 2019-04-01 | 2019-03-28 | 0.449 | 2,178,880 | -24,640 | 0.25% | 978,020 |
| 2019-03-26 | 2019-03-22 | 0.460 | 2,203,520 | -154,880 | 0.25% | 1,014,120 |
| 2019-03-20 | 2019-03-18 | 0.477 | 2,358,400 | +264,000 | 0.27% | 1,125,600 |
| 2019-03-19 | 2019-03-15 | 0.466 | 2,094,400 | -144,320 | 0.24% | 975,800 |
| 2019-03-18 | 2019-03-14 | 0.477 | 2,238,720 | -14,080 | 0.25% | 1,068,480 |
| 2019-03-14 | 2019-03-12 | 0.483 | 2,252,800 | -7,040 | 0.26% | 1,088,000 |
| 2019-03-13 | 2019-03-11 | 0.489 | 2,259,840 | -88,000 | 0.26% | 1,104,240 |
| 2019-03-07 | 2019-03-05 | 0.489 | 2,347,840 | -3,520 | 0.27% | 1,147,240 |
| 2019-03-06 | 2019-03-04 | 0.489 | 2,351,360 | -10,560 | 0.27% | 1,148,960 |
| 2019-03-05 | 2019-03-01 | 0.483 | 2,361,920 | -3,520 | 0.27% | 1,140,700 |
| 2019-02-28 | 2019-02-26 | 0.483 | 2,365,440 | -10,560 | 0.27% | 1,142,400 |
| 2019-02-27 | 2019-02-25 | 0.500 | 2,376,000 | +105,600 | 0.27% | 1,188,000 |
| 2019-02-25 | 2019-02-21 | 0.489 | 2,270,400 | -7,040 | 0.26% | 1,109,400 |
| 2019-02-21 | 2019-02-19 | 0.494 | 2,277,440 | +31,680 | 0.26% | 1,125,780 |
| 2019-02-19 | 2019-02-15 | 0.511 | 2,245,760 | -28,160 | 0.26% | 1,148,400 |
| 2019-02-14 | 2019-02-12 | 0.494 | 2,273,920 | -102,080 | 0.26% | 1,124,040 |
| 2019-02-13 | 2019-02-11 | 0.489 | 2,376,000 | -214,720 | 0.27% | 1,161,000 |
| 2019-02-08 | 2019-01-31 | 0.455 | 2,590,720 | +232,320 | 0.29% | 1,177,600 |
| 2019-01-25 | 2019-01-23 | 0.426 | 2,358,400 | +3,520 | 0.27% | 1,005,000 |
| 2019-01-23 | 2019-01-21 | 0.420 | 2,354,880 | +35,200 | 0.27% | 990,120 |
| 2019-01-22 | 2019-01-18 | 0.455 | 2,319,680 | -1,358,720 | 0.26% | 1,054,400 |
| 2019-01-21 | 2019-01-17 | 0.301 | 3,678,400 | -633,600 | 0.42% | 1,107,700 |
| 2019-01-18 | 2019-01-16 | 0.330 | 4,312,000 | -232,320 | 0.49% | 1,421,000 |
| 2019-01-17 | 2019-01-15 | 0.290 | 4,544,320 | +228,800 | 0.52% | 1,316,820 |
| 2019-01-16 | 2019-01-14 | 0.324 | 4,315,520 | -17,600 | 0.49% | 1,397,640 |
| 2019-01-14 | 2019-01-10 | 0.335 | 4,333,120 | -52,800 | 0.49% | 1,452,580 |
| 2019-01-11 | 2019-01-09 | 0.335 | 4,385,920 | +313,280 | 0.50% | 1,470,280 |
| 2019-01-10 | 2019-01-08 | 0.335 | 4,072,640 | -70,400 | 0.46% | 1,365,260 |
| 2019-01-09 | 2019-01-07 | 0.335 | 4,143,040 | -168,960 | 0.47% | 1,388,860 |
| 2019-01-08 | 2019-01-04 | 0.341 | 4,312,000 | -91,520 | 0.49% | 1,470,000 |
| 2019-01-07 | 2019-01-03 | 0.341 | 4,403,520 | -35,200 | 0.50% | 1,501,200 |
| 2019-01-04 | 2019-01-02 | 0.364 | 4,438,720 | -288,640 | 0.50% | 1,614,080 |
| 2019-01-03 | 2018-12-31 | 0.335 | 4,727,360 | -630,080 | 0.54% | 1,584,740 |
| 2019-01-02 | 2018-12-27 | 0.284 | 5,357,440 | +35,200 | 0.61% | 1,522,000 |
| 2018-12-28 | 2018-12-24 | 0.295 | 5,322,240 | +249,920 | 0.60% | 1,572,480 |
| 2018-12-27 | 2018-12-20 | 0.282 | 5,072,320 | -3,520 | 0.58% | 1,429,472 |
| 2018-12-21 | 2018-12-19 | 0.290 | 5,075,840 | -70,400 | 0.58% | 1,470,840 |
| 2018-12-20 | 2018-12-18 | 0.261 | 5,146,240 | -707,520 | 0.58% | 1,345,040 |
| 2018-12-19 | 2018-12-17 | 0.227 | 5,853,760 | -3,520 | 0.67% | 1,330,400 |
| 2018-12-18 | 2018-12-14 | 0.231 | 5,857,280 | -21,120 | 0.67% | 1,351,168 |
| 2018-12-17 | 2018-12-13 | 0.236 | 5,878,400 | -14,080 | 0.67% | 1,389,440 |
| 2018-12-10 | 2018-12-06 | 0.239 | 5,892,480 | -3,520 | 0.67% | 1,406,160 |
| 2018-12-06 | 2018-12-04 | 0.244 | 5,896,000 | -14,080 | 0.67% | 1,440,500 |
| 2018-12-04 | 2018-11-30 | 0.240 | 5,910,080 | +59,840 | 0.67% | 1,417,076 |
| 2018-12-03 | 2018-11-29 | 0.236 | 5,850,240 | -3,520 | 0.66% | 1,382,784 |
| 2018-11-30 | 2018-11-28 | 0.239 | 5,853,760 | -3,520 | 0.67% | 1,396,920 |
| 2018-11-29 | 2018-11-27 | 0.250 | 5,857,280 | -211,200 | 0.67% | 1,464,320 |
| 2018-11-28 | 2018-11-26 | 0.243 | 6,068,480 | -330,880 | 0.69% | 1,475,744 |
| 2018-11-26 | 2018-11-22 | 0.240 | 6,399,360 | +147,840 | 0.73% | 1,534,392 |
| 2018-11-20 | 2018-11-16 | 0.230 | 6,251,520 | -3,520 | 0.71% | 1,435,008 |
| 2018-11-16 | 2018-11-14 | 0.225 | 6,255,040 | -21,120 | 0.71% | 1,407,384 |
| 2018-11-15 | 2018-11-13 | 0.227 | 6,276,160 | -3,520 | 0.71% | 1,426,400 |
| 2018-11-14 | 2018-11-12 | 0.231 | 6,279,680 | -17,600 | 0.71% | 1,448,608 |
| 2018-11-13 | 2018-11-09 | 0.239 | 6,297,280 | +31,680 | 0.72% | 1,502,760 |
| 2018-11-12 | 2018-11-08 | 0.248 | 6,265,600 | +56,320 | 0.71% | 1,552,160 |
| 2018-11-09 | 2018-11-07 | 0.251 | 6,209,280 | -7,040 | 0.71% | 1,559,376 |
| 2018-11-08 | 2018-11-06 | 0.252 | 6,216,320 | -549,120 | 0.71% | 1,568,208 |
| 2018-11-06 | 2018-11-02 | 0.260 | 6,765,440 | -3,520 | 0.77% | 1,760,552 |
| 2018-11-02 | 2018-10-31 | 0.260 | 6,768,960 | +35,200 | 0.77% | 1,761,468 |
| 2018-10-29 | 2018-10-25 | 0.263 | 6,733,760 | -3,520 | 0.77% | 1,767,612 |
| 2018-10-26 | 2018-10-24 | 0.260 | 6,737,280 | +24,640 | 0.77% | 1,753,224 |
| 2018-10-25 | 2018-10-23 | 0.264 | 6,712,640 | -3,520 | 0.76% | 1,769,696 |
| 2018-10-24 | 2018-10-22 | 0.267 | 6,716,160 | -28,160 | 0.76% | 1,793,520 |
| 2018-10-22 | 2018-10-18 | 0.260 | 6,744,320 | -3,520 | 0.77% | 1,755,056 |
| 2018-10-19 | 2018-10-16 | 0.260 | 6,747,840 | -7,040 | 0.77% | 1,755,972 |
| 2018-10-16 | 2018-10-12 | 0.270 | 6,754,880 | -14,080 | 0.77% | 1,826,888 |
| 2018-10-15 | 2018-10-11 | 0.268 | 6,768,960 | -10,560 | 0.77% | 1,815,312 |
| 2018-10-12 | 2018-10-10 | 0.282 | 6,779,520 | -42,240 | 0.77% | 1,910,592 |
| 2018-10-11 | 2018-10-09 | 0.282 | 6,821,760 | -14,080 | 0.78% | 1,922,496 |
| 2018-10-10 | 2018-10-08 | 0.282 | 6,835,840 | -119,680 | 0.78% | 1,926,464 |
| 2018-10-09 | 2018-10-05 | 0.284 | 6,955,520 | -28,160 | 0.79% | 1,976,000 |
| 2018-10-08 | 2018-10-04 | 0.284 | 6,983,680 | -3,520 | 0.79% | 1,984,000 |
| 2018-10-04 | 2018-10-02 | 0.290 | 6,987,200 | -95,040 | 0.79% | 2,024,700 |
| 2018-10-03 | 2018-09-28 | 0.290 | 7,082,240 | -17,600 | 0.80% | 2,052,240 |
| 2018-10-02 | 2018-09-27 | 0.284 | 7,099,840 | -3,520 | 0.81% | 2,017,000 |
| 2018-09-27 | 2018-09-24 | 0.295 | 7,103,360 | +88,000 | 0.81% | 2,098,720 |
| 2018-09-24 | 2018-09-20 | 0.313 | 7,015,360 | -3,520 | 0.80% | 2,192,300 |
| 2018-09-21 | 2018-09-19 | 0.318 | 7,018,880 | -112,640 | 0.80% | 2,233,280 |
| 2018-09-20 | 2018-09-18 | 0.301 | 7,131,520 | -147,840 | 0.81% | 2,147,560 |
| 2018-09-19 | 2018-09-17 | 0.295 | 7,279,360 | -10,560 | 0.83% | 2,150,720 |
| 2018-09-18 | 2018-09-14 | 0.290 | 7,289,920 | -95,040 | 0.83% | 2,112,420 |
| 2018-09-17 | 2018-09-13 | 0.290 | 7,384,960 | -116,160 | 0.84% | 2,139,960 |
| 2018-09-14 | 2018-09-12 | 0.290 | 7,501,120 | -3,520 | 0.85% | 2,173,620 |
| 2018-09-13 | 2018-09-11 | 0.278 | 7,504,640 | -59,840 | 0.85% | 2,089,360 |
| 2018-09-12 | 2018-09-10 | 0.277 | 7,564,480 | -165,440 | 0.86% | 2,097,424 |
| 2018-09-11 | 2018-09-07 | 0.295 | 7,729,920 | +70,400 | 0.88% | 2,283,840 |
| 2018-09-07 | 2018-09-05 | 0.301 | 7,659,520 | -45,760 | 0.87% | 2,306,560 |
| 2018-09-06 | 2018-09-04 | 0.307 | 7,705,280 | +432,960 | 0.88% | 2,364,120 |
| 2018-09-05 | 2018-09-03 | 0.307 | 7,272,320 | +45,760 | 0.83% | 2,231,280 |
| 2018-09-04 | 2018-08-31 | 0.330 | 7,226,560 | -119,680 | 0.82% | 2,381,480 |
| 2018-09-03 | 2018-08-30 | 0.335 | 7,346,240 | -601,920 | 0.83% | 2,462,660 |
| 2018-08-31 | 2018-08-29 | 0.352 | 7,948,160 | -144,320 | 0.90% | 2,799,920 |
| 2018-08-30 | 2018-08-28 | 0.318 | 8,092,480 | -274,560 | 0.92% | 2,574,880 |
| 2018-08-29 | 2018-08-27 | 0.307 | 8,367,040 | -337,920 | 0.95% | 2,567,160 |
| 2018-08-28 | 2018-08-24 | 0.301 | 8,704,960 | +14,080 | 0.99% | 2,621,380 |
| 2018-08-27 | 2018-08-23 | 0.301 | 8,690,880 | -70,400 | 0.99% | 2,617,140 |
| 2018-08-24 | 2018-08-22 | 0.301 | 8,761,280 | -3,520 | 1.00% | 2,638,340 |
| 2018-08-23 | 2018-08-21 | 0.307 | 8,764,800 | +260,480 | 1.00% | 2,689,200 |
| 2018-08-22 | 2018-08-20 | 0.301 | 8,504,320 | +66,880 | 0.97% | 2,560,960 |
| 2018-08-21 | 2018-08-17 | 0.301 | 8,437,440 | -59,840 | 0.96% | 2,540,820 |
| 2018-08-20 | 2018-08-16 | 0.301 | 8,497,280 | -415,360 | 0.97% | 2,558,840 |
| 2018-08-17 | 2018-08-15 | 0.307 | 8,912,640 | -14,080 | 1.01% | 2,734,560 |
| 2018-08-16 | 2018-08-14 | 0.307 | 8,926,720 | -105,600 | 1.01% | 2,738,880 |
| 2018-08-15 | 2018-08-13 | 0.295 | 9,032,320 | -7,040 | 1.03% | 2,668,640 |
| 2018-08-14 | 2018-08-10 | 0.307 | 9,039,360 | -95,040 | 1.03% | 2,773,440 |
| 2018-08-13 | 2018-08-09 | 0.301 | 9,134,400 | -116,160 | 1.04% | 2,750,700 |
| 2018-08-10 | 2018-08-08 | 0.301 | 9,250,560 | +105,600 | 1.05% | 2,785,680 |
| 2018-08-09 | 2018-08-07 | 0.307 | 9,144,960 | -327,360 | 1.04% | 2,805,840 |
| 2018-08-08 | 2018-08-06 | 0.301 | 9,472,320 | +28,160 | 1.08% | 2,852,460 |
| 2018-08-07 | 2018-08-03 | 0.301 | 9,444,160 | -239,360 | 1.07% | 2,843,980 |
| 2018-08-06 | 2018-08-02 | 0.301 | 9,683,520 | +14,080 | 1.10% | 2,916,060 |
| 2018-08-03 | 2018-08-01 | 0.301 | 9,669,440 | +133,760 | 1.10% | 2,911,820 |
| 2018-08-02 | 2018-07-31 | 0.307 | 9,535,680 | -450,560 | 1.08% | 2,925,720 |
| 2018-08-01 | 2018-07-30 | 0.301 | 9,986,240 | +239,360 | 1.13% | 3,007,220 |
| 2018-07-31 | 2018-07-27 | 0.313 | 9,746,880 | -285,120 | 1.11% | 3,045,900 |
| 2018-07-30 | 2018-07-26 | 0.318 | 10,032,000 | -1,422,080 | 1.14% | 3,192,000 |
| 2018-07-27 | 2018-07-25 | 0.330 | 11,454,080 | -953,920 | 1.30% | 3,774,640 |
| 2018-07-26 | 2018-07-24 | 0.358 | 12,408,000 | -1,256,640 | 1.41% | 4,441,500 |
| 2018-07-25 | 2018-07-23 | 0.358 | 13,664,640 | +98,560 | 1.55% | 4,891,320 |
| 2018-07-24 | 2018-07-20 | 0.341 | 13,566,080 | -612,480 | 1.54% | 4,624,800 |
| 2018-07-23 | 2018-07-19 | 0.341 | 14,178,560 | -1,041,920 | 1.61% | 4,833,600 |
| 2018-07-20 | 2018-07-18 | 0.341 | 15,220,480 | -1,453,760 | 1.73% | 5,188,800 |
| 2018-07-19 | 2018-07-17 | 0.330 | 16,674,240 | +1,450,240 | 1.89% | 5,494,920 |
| 2018-07-18 | 2018-07-16 | 0.347 | 15,224,000 | +422,400 | 1.73% | 5,276,500 |
| 2018-07-17 | 2018-07-13 | 0.386 | 14,801,600 | +767,360 | 1.68% | 5,718,800 |
| 2018-07-16 | 2018-07-12 | 0.432 | 14,034,240 | -38,720 | 1.59% | 6,060,240 |
| 2018-07-13 | 2018-07-11 | 0.409 | 14,072,960 | 1.60% | 5,757,120 |
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