History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.760 | 986,152 | +0 | 0.17% | 2,721,780 |
| 2025-10-13 | 2025-10-09 | 2.780 | 986,152 | +0 | 0.17% | 2,741,503 |
| 2025-10-10 | 2025-10-08 | 2.780 | 986,152 | +0 | 0.17% | 2,741,503 |
| 2025-10-09 | 2025-10-06 | 2.780 | 986,152 | +0 | 0.17% | 2,741,503 |
| 2025-10-08 | 2025-10-03 | 2.800 | 986,152 | +0 | 0.17% | 2,761,226 |
| 2025-10-06 | 2025-10-02 | 2.800 | 986,152 | +0 | 0.17% | 2,761,226 |
| 2025-10-03 | 2025-09-30 | 2.810 | 986,152 | +0 | 0.17% | 2,771,087 |
| 2025-10-02 | 2025-09-29 | 2.820 | 986,152 | +0 | 0.17% | 2,780,949 |
| 2025-09-30 | 2025-09-26 | 2.800 | 986,152 | +0 | 0.17% | 2,761,226 |
| 2025-09-29 | 2025-09-25 | 2.830 | 986,152 | +0 | 0.17% | 2,790,810 |
| 2025-09-26 | 2025-09-24 | 2.840 | 986,152 | +0 | 0.17% | 2,800,672 |
| 2025-09-25 | 2025-09-23 | 2.820 | 986,152 | +0 | 0.17% | 2,780,949 |
| 2025-09-24 | 2025-09-22 | 2.850 | 986,152 | +0 | 0.17% | 2,810,533 |
| 2025-09-23 | 2025-09-19 | 2.850 | 986,152 | +0 | 0.17% | 2,810,533 |
| 2025-09-22 | 2025-09-18 | 2.850 | 986,152 | +0 | 0.17% | 2,810,533 |
| 2025-09-19 | 2025-09-17 | 2.830 | 986,152 | +0 | 0.17% | 2,790,810 |
| 2025-09-18 | 2025-09-16 | 2.850 | 986,152 | +0 | 0.17% | 2,810,533 |
| 2025-09-17 | 2025-09-15 | 2.850 | 986,152 | +0 | 0.17% | 2,810,533 |
| 2025-09-16 | 2025-09-12 | 2.800 | 986,152 | +0 | 0.17% | 2,761,226 |
| 2025-09-15 | 2025-09-11 | 2.780 | 986,152 | +0 | 0.17% | 2,741,503 |
| 2025-09-12 | 2025-09-10 | 2.750 | 986,152 | +0 | 0.17% | 2,711,918 |
| 2025-09-11 | 2025-09-09 | 2.800 | 986,152 | +0 | 0.17% | 2,761,226 |
| 2025-09-10 | 2025-09-08 | 2.800 | 986,152 | +0 | 0.17% | 2,761,226 |
| 2025-09-09 | 2025-09-05 | 2.800 | 986,152 | +0 | 0.17% | 2,761,226 |
| 2025-09-08 | 2025-09-04 | 2.800 | 986,152 | +0 | 0.17% | 2,761,226 |
| 2025-09-05 | 2025-09-03 | 2.830 | 986,152 | +0 | 0.17% | 2,790,810 |
| 2025-09-04 | 2025-09-02 | 2.880 | 986,152 | +0 | 0.17% | 2,840,118 |
| 2025-09-03 | 2025-09-01 | 2.790 | 986,152 | +0 | 0.17% | 2,751,364 |
| 2025-09-02 | 2025-08-29 | 2.820 | 986,152 | +0 | 0.17% | 2,780,949 |
| 2025-09-01 | 2025-08-28 | 2.840 | 986,152 | +0 | 0.17% | 2,800,672 |
| 2025-08-29 | 2025-08-27 | 2.850 | 986,152 | +0 | 0.17% | 2,810,533 |
| 2025-08-28 | 2025-08-26 | 2.900 | 986,152 | +0 | 0.17% | 2,859,841 |
| 2025-08-27 | 2025-08-25 | 2.980 | 986,152 | +0 | 0.17% | 2,938,733 |
| 2025-08-26 | 2025-08-22 | 2.980 | 986,152 | +0 | 0.17% | 2,938,733 |
| 2025-08-25 | 2025-08-21 | 2.980 | 986,152 | +0 | 0.17% | 2,938,733 |
| 2025-08-22 | 2025-08-20 | 2.960 | 986,152 | +0 | 0.17% | 2,919,010 |
| 2025-08-21 | 2025-08-19 | 2.990 | 986,152 | +0 | 0.17% | 2,948,594 |
| 2025-08-20 | 2025-08-18 | 2.940 | 986,152 | +0 | 0.17% | 2,899,287 |
| 2025-08-19 | 2025-08-15 | 2.950 | 986,152 | +0 | 0.17% | 2,909,148 |
| 2025-08-18 | 2025-08-14 | 2.950 | 986,152 | +0 | 0.17% | 2,909,148 |
| 2025-08-15 | 2025-08-13 | 2.960 | 986,152 | +0 | 0.17% | 2,919,010 |
| 2025-08-14 | 2025-08-12 | 2.930 | 986,152 | +0 | 0.17% | 2,889,425 |
| 2025-08-13 | 2025-08-11 | 3.000 | 986,152 | +0 | 0.17% | 2,958,456 |
| 2025-08-12 | 2025-08-08 | 2.920 | 986,152 | +0 | 0.17% | 2,879,564 |
| 2025-08-11 | 2025-08-07 | 2.920 | 986,152 | +0 | 0.17% | 2,879,564 |
| 2025-08-08 | 2025-08-06 | 2.900 | 986,152 | +0 | 0.17% | 2,859,841 |
| 2025-08-07 | 2025-08-05 | 2.940 | 986,152 | +0 | 0.17% | 2,899,287 |
| 2025-08-06 | 2025-08-04 | 3.070 | 986,152 | +0 | 0.17% | 3,027,487 |
| 2025-08-05 | 2025-08-01 | 3.080 | 986,152 | +0 | 0.17% | 3,037,348 |
| 2025-08-04 | 2025-07-31 | 3.080 | 986,152 | +0 | 0.17% | 3,037,348 |
| 2025-08-01 | 2025-07-30 | 3.120 | 986,152 | +0 | 0.17% | 3,076,794 |
| 2025-07-31 | 2025-07-29 | 3.130 | 986,152 | +0 | 0.17% | 3,086,656 |
| 2025-07-30 | 2025-07-28 | 3.100 | 986,152 | -8,000 | 0.17% | 3,057,071 |
| 2025-07-28 | 2025-07-24 | 3.170 | 994,152 | -8,000 | 0.17% | 3,151,462 |
| 2025-07-22 | 2025-07-18 | 3.100 | 1,002,152 | -8,000 | 0.17% | 3,106,671 |
| 2025-07-21 | 2025-07-17 | 3.050 | 1,010,152 | -8,000 | 0.17% | 3,080,964 |
| 2025-07-17 | 2025-07-15 | 3.000 | 1,018,152 | -8,000 | 0.17% | 3,054,456 |
| 2025-07-15 | 2025-07-11 | 2.940 | 1,026,152 | -4,000 | 0.17% | 3,016,887 |
| 2025-07-14 | 2025-07-10 | 2.900 | 1,030,152 | -4,000 | 0.17% | 2,987,441 |
| 2025-05-09 | 2025-05-07 | 2.680 | 1,034,152 | -4,000 | 0.17% | 2,771,527 |
| 2025-04-29 | 2025-04-25 | 2.510 | 1,038,152 | -4,000 | 0.17% | 2,605,762 |
| 2025-04-24 | 2025-04-22 | 2.470 | 1,042,152 | -48,000 | 0.18% | 2,574,115 |
| 2025-01-10 | 2025-01-08 | 2.310 | 1,090,152 | -4,000 | 0.18% | 2,518,251 |
| 2024-11-28 | 2024-11-26 | 1.770 | 1,094,152 | -44,000 | 0.18% | 1,936,649 |
| 2024-11-21 | 2024-11-19 | 1.760 | 1,138,152 | +80,000 | 0.19% | 2,003,148 |
| 2024-11-08 | 2024-11-06 | 1.750 | 1,058,152 | +4,000 | 0.18% | 1,851,766 |
| 2024-10-15 | 2024-10-10 | 1.790 | 1,054,152 | +8,000 | 0.18% | 1,886,932 |
| 2024-10-14 | 2024-10-09 | 1.550 | 1,046,152 | +24,000 | 0.17% | 1,621,536 |
| 2024-10-03 | 2024-09-30 | 1.540 | 1,022,152 | -400 | 0.17% | 1,574,114 |
| 2024-08-15 | 2024-08-13 | 1.290 | 1,022,552 | +1,580 | 0.17% | 1,319,092 |
| 2024-08-01 | 2024-07-30 | 1.300 | 1,020,972 | -20,000 | 0.17% | 1,327,264 |
| 2024-07-29 | 2024-07-25 | 1.330 | 1,040,972 | -10,648 | 0.17% | 1,384,493 |
| 2024-07-15 | 2024-07-11 | 1.390 | 1,051,620 | +100,692 | 0.18% | 1,461,752 |
| 2024-07-12 | 2024-07-10 | 1.390 | 950,928 | -40,000 | 0.18% | 1,321,790 |
| 2024-07-10 | 2024-07-08 | 1.390 | 990,928 | -20,000 | 0.18% | 1,377,390 |
| 2024-06-26 | 2024-06-24 | 1.370 | 1,010,928 | +4,000 | 0.19% | 1,384,971 |
| 2024-06-24 | 2024-06-20 | 1.626 | 1,006,928 | +106,192 | 0.19% | 1,636,906 |
| 2024-05-17 | 2024-05-14 | 1.525 | 900,736 | -790 | 0.19% | 1,374,012 |
| 2024-01-15 | 2024-01-11 | 1.804 | 901,526 | -39,122 | 0.19% | 1,626,169 |
| 2023-12-21 | 2023-12-19 | 1.815 | 940,648 | -21,554 | 0.19% | 1,707,211 |
| 2023-12-18 | 2023-12-14 | 1.837 | 962,202 | +21,554 | 0.20% | 1,767,757 |
| 2023-11-29 | 2023-11-27 | 1.770 | 940,648 | -3,592 | 0.19% | 1,665,316 |
| 2023-11-10 | 2023-11-08 | 1.570 | 944,240 | -3,592 | 0.19% | 1,482,429 |
| 2023-10-06 | 2023-10-04 | 1.613 | 947,832 | +18,747 | 0.19% | 1,528,862 |
| 2023-10-04 | 2023-09-29 | 1.670 | 929,085 | +7,043 | 0.19% | 1,551,391 |
| 2023-08-23 | 2023-08-21 | 1.988 | 922,042 | -14,086 | 0.19% | 1,832,894 |
| 2023-08-22 | 2023-08-18 | 1.931 | 936,128 | -3,521 | 0.20% | 1,807,726 |
| 2023-08-21 | 2023-08-17 | 1.954 | 939,649 | -3,521 | 0.20% | 1,835,873 |
| 2023-08-16 | 2023-08-14 | 1.954 | 943,170 | -7,043 | 0.20% | 1,842,752 |
| 2023-08-15 | 2023-08-11 | 1.931 | 950,213 | -3,521 | 0.20% | 1,834,926 |
| 2023-08-10 | 2023-08-08 | 1.977 | 953,734 | +3,521 | 0.20% | 1,885,060 |
| 2023-08-08 | 2023-08-04 | 1.908 | 950,213 | -3,521 | 0.20% | 1,813,338 |
| 2023-08-04 | 2023-08-02 | 1.886 | 953,734 | +10,564 | 0.20% | 1,798,390 |
| 2023-08-03 | 2023-08-01 | 1.897 | 943,170 | -7,043 | 0.20% | 1,789,184 |
| 2023-08-01 | 2023-07-28 | 1.817 | 950,213 | +17,607 | 0.20% | 1,726,989 |
| 2023-07-28 | 2023-07-26 | 1.749 | 932,606 | -10,564 | 0.20% | 1,631,426 |
| 2023-07-27 | 2023-07-25 | 1.715 | 943,170 | -10,564 | 0.20% | 1,617,765 |
| 2023-07-25 | 2023-07-21 | 1.806 | 953,734 | -3,522 | 0.20% | 1,722,554 |
| 2023-07-20 | 2023-07-18 | 1.840 | 957,256 | +7,043 | 0.20% | 1,761,537 |
| 2023-07-18 | 2023-07-13 | 1.772 | 950,213 | +104,310 | 0.20% | 1,683,814 |
| 2023-07-14 | 2023-07-12 | 1.806 | 845,903 | -3,521 | 0.20% | 1,527,799 |
| 2023-07-12 | 2023-07-10 | 1.658 | 849,424 | -52,821 | 0.20% | 1,408,724 |
| 2023-06-30 | 2023-06-28 | 1.556 | 902,245 | -3,521 | 0.21% | 1,404,086 |
| 2023-06-29 | 2023-06-27 | 1.545 | 905,766 | +3,521 | 0.21% | 1,399,276 |
| 2023-06-26 | 2023-06-21 | 1.922 | 902,245 | +96,896 | 0.21% | 1,733,765 |
| 2023-05-22 | 2023-05-18 | 2.189 | 805,349 | +3,143 | 0.21% | 1,762,793 |
| 2023-05-19 | 2023-05-17 | 2.342 | 802,206 | +3,143 | 0.21% | 1,878,419 |
| 2023-05-18 | 2023-05-16 | 2.278 | 799,063 | +78,580 | 0.21% | 1,820,215 |
| 2023-05-08 | 2023-05-04 | 2.113 | 720,483 | -6,286 | 0.19% | 1,522,021 |
| 2023-05-02 | 2023-04-27 | 2.202 | 726,769 | -6,287 | 0.19% | 1,600,041 |
| 2023-04-19 | 2023-04-17 | 2.074 | 733,056 | -3,143 | 0.19% | 1,520,595 |
| 2023-04-17 | 2023-04-13 | 1.960 | 736,199 | +12,573 | 0.19% | 1,442,795 |
| 2023-04-12 | 2023-04-06 | 1.960 | 723,626 | -3,143 | 0.19% | 1,418,155 |
| 2023-04-06 | 2023-04-03 | 1.973 | 726,769 | +3,143 | 0.19% | 1,433,563 |
| 2023-03-21 | 2023-03-17 | 1.909 | 723,626 | +47,148 | 0.19% | 1,381,320 |
| 2023-03-03 | 2023-03-01 | 1.998 | 676,478 | +3,143 | 0.18% | 1,351,581 |
| 2023-02-17 | 2023-02-15 | 1.909 | 673,335 | -3,143 | 0.18% | 1,285,320 |
| 2023-01-31 | 2023-01-27 | 1.909 | 676,478 | +6,286 | 0.18% | 1,291,319 |
| 2023-01-10 | 2023-01-06 | 1.794 | 670,192 | -3,143 | 0.17% | 1,202,561 |
| 2022-12-13 | 2022-12-09 | 1.693 | 673,335 | +9,429 | 0.18% | 1,139,650 |
| 2022-10-07 | 2022-10-05 | 1.632 | 663,906 | +11,592 | 0.17% | 1,083,467 |
| 2022-08-31 | 2022-08-29 | 1.813 | 652,314 | -3,088 | 0.17% | 1,182,833 |
| 2022-08-12 | 2022-08-10 | 1.813 | 655,402 | -18,530 | 0.17% | 1,188,432 |
| 2022-07-15 | 2022-07-13 | 1.813 | 673,932 | +61,828 | 0.18% | 1,222,032 |
| 2022-06-30 | 2022-06-28 | 1.800 | 612,104 | -6,176 | 0.18% | 1,101,993 |
| 2022-06-24 | 2022-06-22 | 2.021 | 618,280 | +63,434 | 0.18% | 1,249,294 |
| 2022-05-31 | 2022-05-27 | 2.021 | 554,846 | -16,629 | 0.18% | 1,121,119 |
| 2022-04-06 | 2022-04-01 | 2.093 | 571,475 | -5,543 | 0.19% | 1,195,960 |
| 2022-04-04 | 2022-03-31 | 2.093 | 577,018 | -2,772 | 0.19% | 1,207,560 |
| 2022-04-01 | 2022-03-30 | 2.093 | 579,790 | +5,543 | 0.19% | 1,213,361 |
| 2022-03-23 | 2022-03-21 | 2.093 | 574,247 | +5,543 | 0.19% | 1,201,761 |
| 2022-03-21 | 2022-03-17 | 2.093 | 568,704 | +5,543 | 0.19% | 1,190,161 |
| 2022-01-10 | 2022-01-06 | 2.468 | 563,161 | +2,772 | 0.18% | 1,389,889 |
| 2022-01-06 | 2022-01-04 | 2.627 | 560,389 | +2,771 | 0.18% | 1,472,015 |
| 2021-11-19 | 2021-11-17 | 2.641 | 557,618 | -13,857 | 0.18% | 1,472,784 |
| 2021-10-20 | 2021-10-18 | 2.685 | 571,475 | -5,543 | 0.19% | 1,534,128 |
| 2021-10-15 | 2021-10-11 | 2.685 | 577,018 | -16,629 | 0.19% | 1,549,008 |
| 2021-10-08 | 2021-10-06 | 2.790 | 593,647 | +6,993 | 0.19% | 1,655,996 |
| 2021-10-06 | 2021-10-04 | 2.775 | 586,654 | -5,477 | 0.19% | 1,627,921 |
| 2021-09-27 | 2021-09-23 | 2.848 | 592,131 | +13,694 | 0.19% | 1,686,359 |
| 2021-09-17 | 2021-09-15 | 2.892 | 578,437 | -5,478 | 0.19% | 1,672,703 |
| 2021-09-01 | 2021-08-30 | 2.994 | 583,915 | -2,739 | 0.19% | 1,748,241 |
| 2021-08-27 | 2021-08-25 | 3.009 | 586,654 | -5,477 | 0.19% | 1,765,009 |
| 2021-08-19 | 2021-08-17 | 2.936 | 592,131 | -5,478 | 0.20% | 1,738,247 |
| 2021-08-16 | 2021-08-12 | 2.819 | 597,609 | +13,694 | 0.20% | 1,684,504 |
| 2021-08-09 | 2021-08-05 | 2.877 | 583,915 | +8,217 | 0.19% | 1,680,017 |
| 2021-07-23 | 2021-07-21 | 2.921 | 575,698 | -10,956 | 0.19% | 1,681,599 |
| 2021-07-21 | 2021-07-19 | 2.936 | 586,654 | -273 | 0.19% | 1,722,169 |
| 2021-07-20 | 2021-07-16 | 3.067 | 586,927 | +8,216 | 0.19% | 1,800,118 |
| 2021-07-16 | 2021-07-14 | 3.096 | 578,711 | -2,739 | 0.19% | 1,791,824 |
| 2021-07-15 | 2021-07-13 | 3.082 | 581,450 | +41,904 | 0.19% | 1,791,812 |
| 2021-07-14 | 2021-07-12 | 3.096 | 539,546 | +2,739 | 0.20% | 1,670,560 |
| 2021-07-13 | 2021-07-09 | 3.023 | 536,807 | +16,433 | 0.19% | 1,622,879 |
| 2021-07-12 | 2021-07-08 | 2.994 | 520,374 | +2,738 | 0.19% | 1,557,999 |
| 2021-07-09 | 2021-07-07 | 2.979 | 517,636 | +27,389 | 0.19% | 1,542,241 |
| 2021-07-06 | 2021-07-02 | 3.359 | 490,247 | +16,432 | 0.18% | 1,646,799 |
| 2021-07-05 | 2021-06-30 | 3.286 | 473,815 | -13,694 | 0.17% | 1,557,001 |
| 2021-07-02 | 2021-06-29 | 3.315 | 487,509 | -10,955 | 0.18% | 1,616,241 |
| 2021-06-30 | 2021-06-28 | 3.520 | 498,464 | +27,388 | 0.18% | 1,754,481 |
| 2021-06-29 | 2021-06-25 | 3.213 | 471,076 | -30,127 | 0.17% | 1,513,601 |
| 2021-06-28 | 2021-06-24 | 3.913 | 501,203 | +2,739 | 0.18% | 1,961,359 |
| 2021-06-25 | 2021-06-23 | 3.831 | 498,464 | +51,404 | 0.18% | 1,909,832 |
| 2021-06-24 | 2021-06-22 | 3.831 | 447,060 | -19,543 | 0.18% | 1,712,881 |
| 2021-06-22 | 2021-06-18 | 3.275 | 466,603 | -12,215 | 0.19% | 1,527,999 |
| 2021-06-21 | 2021-06-17 | 2.947 | 478,818 | -12,215 | 0.20% | 1,411,200 |
| 2021-06-07 | 2021-06-03 | 2.849 | 491,033 | -12,215 | 0.20% | 1,398,960 |
| 2021-06-04 | 2021-06-02 | 2.800 | 503,248 | -2,443 | 0.21% | 1,409,041 |
| 2021-06-02 | 2021-05-31 | 2.833 | 505,691 | -4,886 | 0.21% | 1,432,441 |
| 2021-06-01 | 2021-05-28 | 2.816 | 510,577 | -7,328 | 0.21% | 1,437,921 |
| 2021-05-31 | 2021-05-27 | 2.849 | 517,905 | +12,214 | 0.21% | 1,475,519 |
| 2021-05-28 | 2021-05-26 | 2.849 | 505,691 | -7,328 | 0.21% | 1,440,721 |
| 2021-05-27 | 2021-05-25 | 2.816 | 513,019 | -4,886 | 0.21% | 1,444,799 |
| 2021-05-26 | 2021-05-24 | 2.767 | 517,905 | +12,214 | 0.21% | 1,433,119 |
| 2021-05-25 | 2021-05-21 | 2.849 | 505,691 | -43,973 | 0.21% | 1,440,721 |
| 2021-05-24 | 2021-05-20 | 2.636 | 549,664 | -4,886 | 0.23% | 1,449,001 |
| 2021-05-18 | 2021-05-14 | 2.718 | 554,550 | +2,443 | 0.23% | 1,507,281 |
| 2021-05-13 | 2021-05-11 | 2.538 | 552,107 | -46,416 | 0.23% | 1,401,201 |
| 2021-05-12 | 2021-05-10 | 2.554 | 598,523 | +12,215 | 0.25% | 1,528,801 |
| 2021-05-07 | 2021-05-05 | 2.423 | 586,308 | +4,886 | 0.24% | 1,420,800 |
| 2021-05-04 | 2021-04-30 | 2.816 | 581,422 | +78,174 | 0.24% | 1,637,440 |
| 2021-04-26 | 2021-04-22 | 2.620 | 503,248 | -21,986 | 0.21% | 1,318,401 |
| 2021-03-04 | 2021-03-02 | 2.227 | 525,234 | -4,886 | 0.21% | 1,169,600 |
| 2021-02-08 | 2021-02-04 | 2.145 | 530,120 | -2,443 | 0.22% | 1,137,080 |
| 2021-02-05 | 2021-02-03 | 2.161 | 532,563 | +7,329 | 0.22% | 1,151,040 |
| 2021-02-04 | 2021-02-02 | 2.112 | 525,234 | -4,886 | 0.21% | 1,109,400 |
| 2021-02-01 | 2021-01-28 | 1.998 | 530,120 | +4,886 | 0.22% | 1,058,960 |
| 2021-01-27 | 2021-01-25 | 2.227 | 525,234 | -31,759 | 0.21% | 1,169,600 |
| 2021-01-25 | 2021-01-21 | 2.063 | 556,993 | -29,315 | 0.23% | 1,149,121 |
| 2020-12-15 | 2020-12-11 | 1.817 | 586,308 | -17,101 | 0.24% | 1,065,600 |
| 2020-10-14 | 2020-10-09 | 1.605 | 603,409 | -61,073 | 0.25% | 968,241 |
| 2020-10-09 | 2020-10-07 | 1.539 | 664,482 | -51,302 | 0.27% | 1,022,719 |
| 2020-09-02 | 2020-08-31 | 1.686 | 715,784 | -9,772 | 0.29% | 1,207,160 |
| 2020-08-14 | 2020-08-12 | 1.670 | 725,556 | +112,376 | 0.30% | 1,211,760 |
| 2020-08-11 | 2020-08-07 | 1.801 | 613,180 | +56,187 | 0.25% | 1,104,399 |
| 2020-06-29 | 2020-06-24 | 2.037 | 556,993 | +19,858 | 0.23% | 1,134,861 |
| 2020-04-01 | 2020-03-30 | 2.258 | 537,135 | -2,355 | 0.23% | 1,212,961 |
| 2019-10-17 | 2019-10-15 | 2.122 | 539,490 | -103,658 | 0.23% | 1,144,999 |
| 2019-10-16 | 2019-10-14 | 2.088 | 643,148 | -65,964 | 0.27% | 1,343,160 |
| 2019-09-20 | 2019-09-18 | 2.207 | 709,112 | -30,626 | 0.30% | 1,565,200 |
| 2019-08-29 | 2019-08-27 | 2.190 | 739,738 | -9,423 | 0.31% | 1,620,240 |
| 2019-07-23 | 2019-07-19 | 2.224 | 749,161 | -9,424 | 0.32% | 1,666,319 |
| 2019-07-04 | 2019-07-02 | 2.343 | 758,585 | -23,558 | 0.32% | 1,777,441 |
| 2019-05-21 | 2019-05-17 | 2.342 | 782,143 | +5,176 | 0.33% | 1,831,479 |
| 2019-05-15 | 2019-05-10 | 2.342 | 776,967 | -117,014 | 0.33% | 1,819,359 |
| 2019-02-14 | 2019-02-12 | 2.444 | 893,981 | +16,382 | 0.38% | 2,185,041 |
| 2019-02-08 | 2019-01-31 | 2.564 | 877,599 | -23,402 | 0.38% | 2,250,001 |
| 2019-02-01 | 2019-01-30 | 2.666 | 901,001 | +35,104 | 0.38% | 2,402,399 |
| 2019-01-31 | 2019-01-29 | 2.598 | 865,897 | -11,702 | 0.37% | 2,249,599 |
| 2018-12-06 | 2018-12-04 | 2.427 | 877,599 | -7,020 | 0.38% | 2,130,001 |
| 2018-11-06 | 2018-11-02 | 2.478 | 884,619 | +2,340 | 0.38% | 2,192,399 |
| 2018-09-24 | 2018-09-20 | 2.513 | 882,279 | -2,340 | 0.38% | 2,216,759 |
| 2018-09-10 | 2018-09-06 | 2.495 | 884,619 | +7,020 | 0.38% | 2,207,519 |
| 2018-08-22 | 2018-08-20 | 2.427 | 877,599 | -107,652 | 0.38% | 2,130,001 |
| 2018-08-07 | 2018-08-03 | 2.444 | 985,251 | -18,722 | 0.42% | 2,408,121 |
| 2018-08-02 | 2018-07-31 | 2.478 | 1,003,973 | -2,340 | 0.43% | 2,488,200 |
| 2018-08-01 | 2018-07-30 | 2.513 | 1,006,313 | -292,533 | 0.43% | 2,528,400 |
| 2018-07-04 | 2018-06-29 | 2.513 | 1,298,846 | +7,021 | 0.55% | 3,263,400 |
| 2018-06-01 | 2018-05-30 | 2.598 | 1,291,825 | -2,341 | 0.55% | 3,356,159 |
| 2018-05-15 | 2018-05-11 | 2.618 | 1,294,166 | +26,747 | 0.55% | 3,388,020 |
| 2018-04-23 | 2018-04-19 | 2.635 | 1,267,419 | -22,919 | 0.55% | 3,340,119 |
| 2018-03-23 | 2018-03-21 | 2.688 | 1,290,338 | +61,881 | 0.56% | 3,468,079 |
| 2018-03-06 | 2018-03-02 | 2.705 | 1,228,457 | -34,379 | 0.54% | 3,323,200 |
| 2018-02-12 | 2018-02-08 | 2.775 | 1,262,836 | -2,292 | 0.55% | 3,504,361 |
| 2017-12-08 | 2017-12-06 | 2.897 | 1,265,128 | -2,291 | 0.55% | 3,665,281 |
| 2017-11-09 | 2017-11-07 | 2.915 | 1,267,419 | -11,460 | 0.55% | 3,694,039 |
| 2017-11-08 | 2017-11-06 | 2.915 | 1,278,879 | +11,460 | 0.56% | 3,727,440 |
| 2017-11-02 | 2017-10-31 | 2.932 | 1,267,419 | +45,838 | 0.55% | 3,716,159 |
| 2017-11-01 | 2017-10-30 | 2.915 | 1,221,581 | +38,962 | 0.53% | 3,560,439 |
| 2017-10-31 | 2017-10-27 | 2.967 | 1,182,619 | +71,049 | 0.52% | 3,508,799 |
| 2017-10-30 | 2017-10-26 | 2.915 | 1,111,570 | +73,340 | 0.48% | 3,239,799 |
| 2017-10-27 | 2017-10-25 | 2.967 | 1,038,230 | +11,460 | 0.45% | 3,080,401 |
| 2017-10-26 | 2017-10-24 | 3.002 | 1,026,770 | +103,135 | 0.45% | 3,082,239 |
| 2017-10-19 | 2017-10-17 | 3.124 | 923,635 | +6,876 | 0.40% | 2,885,481 |
| 2017-10-16 | 2017-10-12 | 2.984 | 916,759 | +55,005 | 0.40% | 2,736,000 |
| 2017-10-12 | 2017-10-10 | 2.932 | 861,754 | +32,087 | 0.38% | 2,526,721 |
| 2017-10-10 | 2017-10-06 | 2.897 | 829,667 | +11,460 | 0.36% | 2,403,680 |
| 2017-10-09 | 2017-10-04 | 2.967 | 818,207 | +29,794 | 0.36% | 2,427,599 |
| 2017-10-03 | 2017-09-28 | 2.862 | 788,413 | +16,043 | 0.34% | 2,256,641 |
| 2017-09-28 | 2017-09-26 | 2.845 | 772,370 | +27,503 | 0.34% | 2,197,241 |
| 2017-09-26 | 2017-09-22 | 2.827 | 744,867 | +2,292 | 0.33% | 2,106,001 |
| 2017-09-08 | 2017-09-06 | 2.670 | 742,575 | -6,876 | 0.32% | 1,982,880 |
| 2017-09-05 | 2017-09-01 | 2.478 | 749,451 | -6,875 | 0.33% | 1,857,361 |
| 2017-09-01 | 2017-08-30 | 2.600 | 756,326 | +6,875 | 0.33% | 1,966,799 |
| 2017-08-15 | 2017-08-11 | 2.339 | 749,451 | -6,875 | 0.33% | 1,752,721 |
| 2017-08-14 | 2017-08-10 | 2.321 | 756,326 | +6,875 | 0.33% | 1,755,599 |
| 2017-08-08 | 2017-08-04 | 2.321 | 749,451 | +18,336 | 0.33% | 1,739,641 |
| 2017-07-21 | 2017-07-19 | 2.182 | 731,115 | -87,092 | 0.32% | 1,594,999 |
| 2017-07-19 | 2017-07-17 | 2.199 | 818,207 | -27,503 | 0.36% | 1,799,279 |
| 2017-07-12 | 2017-07-10 | 2.251 | 845,710 | -6,876 | 0.37% | 1,904,039 |
| 2017-06-30 | 2017-06-28 | 2.182 | 852,586 | -2,292 | 0.37% | 1,860,000 |
| 2017-06-23 | 2017-06-21 | 2.269 | 854,878 | +2,292 | 0.37% | 1,939,600 |
| 2017-06-21 | 2017-06-19 | 2.094 | 852,586 | -61,881 | 0.37% | 1,785,600 |
| 2017-06-19 | 2017-06-15 | 2.182 | 914,467 | -2,292 | 0.40% | 1,995,000 |
| 2017-06-15 | 2017-06-13 | 2.129 | 916,759 | +2,292 | 0.40% | 1,952,000 |
| 2017-06-14 | 2017-06-12 | 2.129 | 914,467 | +25,211 | 0.40% | 1,947,120 |
| 2017-06-13 | 2017-06-09 | 2.182 | 889,256 | +9,167 | 0.39% | 1,939,999 |
| 2017-06-12 | 2017-06-08 | 2.042 | 880,089 | -13,751 | 0.38% | 1,797,121 |
| 2017-06-09 | 2017-06-07 | 2.059 | 893,840 | -2,292 | 0.39% | 1,840,800 |
| 2017-06-06 | 2017-06-02 | 2.077 | 896,132 | +4,584 | 0.39% | 1,861,160 |
| 2017-06-05 | 2017-06-01 | 2.147 | 891,548 | +34,378 | 0.39% | 1,913,880 |
| 2017-06-02 | 2017-05-31 | 2.077 | 857,170 | +80,217 | 0.37% | 1,780,241 |
| 2017-06-01 | 2017-05-29 | 2.356 | 776,953 | +11,459 | 0.34% | 1,830,599 |
| 2017-05-31 | 2017-05-26 | 2.583 | 765,494 | -4,584 | 0.33% | 1,977,280 |
| 2017-05-29 | 2017-05-25 | 2.531 | 770,078 | +22,919 | 0.34% | 1,948,801 |
| 2017-05-25 | 2017-05-23 | 2.600 | 747,159 | -2,292 | 0.33% | 1,942,961 |
| 2017-05-22 | 2017-05-18 | 2.635 | 749,451 | -4,583 | 0.33% | 1,975,081 |
| 2017-05-15 | 2017-05-11 | 2.653 | 754,034 | +22,919 | 0.33% | 2,000,319 |
| 2017-05-12 | 2017-05-10 | 2.792 | 731,115 | +2,292 | 0.32% | 2,041,599 |
| 2017-05-11 | 2017-05-09 | 2.915 | 728,823 | +27,502 | 0.32% | 2,124,239 |
| 2017-05-09 | 2017-05-05 | 2.771 | 701,321 | +12,351 | 0.31% | 1,943,669 |
| 2017-05-04 | 2017-04-28 | 2.754 | 688,970 | -6,755 | 0.31% | 1,897,199 |
| 2017-05-02 | 2017-04-27 | 2.665 | 695,725 | +112,577 | 0.31% | 1,854,000 |
| 2017-04-28 | 2017-04-26 | 2.683 | 583,148 | +76,552 | 0.26% | 1,564,360 |
| 2017-04-26 | 2017-04-24 | 2.683 | 506,596 | -67,546 | 0.23% | 1,359,000 |
| 2017-04-21 | 2017-04-19 | 2.683 | 574,142 | -56,288 | 0.26% | 1,540,200 |
| 2017-04-13 | 2017-04-11 | 2.647 | 630,430 | +72,049 | 0.28% | 1,668,799 |
| 2017-04-10 | 2017-04-06 | 2.700 | 558,381 | +51,785 | 0.25% | 1,507,839 |
| 2017-02-28 | 2017-02-24 | 2.931 | 506,596 | -4,503 | 0.23% | 1,485,000 |
| 2017-02-20 | 2017-02-16 | 2.843 | 511,099 | -18,012 | 0.23% | 1,452,800 |
| 2017-02-15 | 2017-02-13 | 2.931 | 529,111 | -6,755 | 0.23% | 1,550,999 |
| 2017-02-14 | 2017-02-10 | 2.985 | 535,866 | -4,503 | 0.24% | 1,599,360 |
| 2017-02-10 | 2017-02-08 | 2.683 | 540,369 | -4,503 | 0.24% | 1,449,600 |
| 2017-02-06 | 2017-02-02 | 2.540 | 544,872 | -6,755 | 0.24% | 1,384,240 |
| 2017-02-01 | 2017-01-25 | 2.647 | 551,627 | -56,288 | 0.25% | 1,460,201 |
| 2017-01-25 | 2017-01-23 | 2.754 | 607,915 | +13,509 | 0.27% | 1,674,000 |
| 2017-01-24 | 2017-01-20 | 2.843 | 594,406 | +6,755 | 0.26% | 1,689,600 |
| 2017-01-23 | 2017-01-19 | 2.914 | 587,651 | +38,276 | 0.26% | 1,712,159 |
| 2016-12-29 | 2016-12-23 | 3.180 | 549,375 | -2,252 | 0.24% | 1,747,040 |
| 2016-12-21 | 2016-12-19 | 2.985 | 551,627 | +33,773 | 0.25% | 1,646,401 |
| 2016-12-16 | 2016-12-14 | 2.754 | 517,854 | -13,509 | 0.23% | 1,426,001 |
| 2016-12-08 | 2016-12-06 | 2.896 | 531,363 | -18,012 | 0.24% | 1,538,721 |
| 2016-12-07 | 2016-12-05 | 3.002 | 549,375 | -11,258 | 0.24% | 1,649,440 |
| 2016-11-22 | 2016-11-18 | 3.127 | 560,633 | -4,503 | 0.25% | 1,752,961 |
| 2016-11-17 | 2016-11-15 | 3.180 | 565,136 | -13,509 | 0.25% | 1,797,160 |
| 2016-11-16 | 2016-11-14 | 3.180 | 578,645 | -45,031 | 0.26% | 1,840,120 |
| 2016-11-15 | 2016-11-11 | 3.020 | 623,676 | -13,509 | 0.28% | 1,883,601 |
| 2016-11-14 | 2016-11-10 | 3.251 | 637,185 | +51,785 | 0.28% | 2,071,560 |
| 2016-11-11 | 2016-11-09 | 3.287 | 585,400 | -45,030 | 0.26% | 1,924,001 |
| 2016-11-10 | 2016-11-08 | 3.020 | 630,430 | +33,773 | 0.28% | 1,903,999 |
| 2016-11-08 | 2016-11-04 | 2.754 | 596,657 | +9,006 | 0.26% | 1,642,999 |
| 2016-11-07 | 2016-11-03 | 2.665 | 587,651 | +9,006 | 0.26% | 1,565,999 |
| 2016-11-04 | 2016-11-02 | 2.576 | 578,645 | -4,503 | 0.26% | 1,490,600 |
| 2016-10-31 | 2016-10-27 | 2.505 | 583,148 | -6,755 | 0.26% | 1,460,760 |
| 2016-10-27 | 2016-10-25 | 2.505 | 589,903 | -11,257 | 0.26% | 1,477,681 |
| 2016-10-25 | 2016-10-20 | 2.487 | 601,160 | -20,264 | 0.27% | 1,495,199 |
| 2016-10-24 | 2016-10-19 | 2.505 | 621,424 | -76,553 | 0.28% | 1,556,639 |
| 2016-10-20 | 2016-10-18 | 2.452 | 697,977 | +198,136 | 0.31% | 1,711,201 |
| 2016-10-18 | 2016-10-14 | 2.381 | 499,841 | +27,018 | 0.22% | 1,189,919 |
| 2016-10-11 | 2016-10-06 | 2.310 | 472,823 | -6,754 | 0.21% | 1,092,000 |
| 2016-10-06 | 2016-10-04 | 2.434 | 479,577 | -83,307 | 0.21% | 1,167,239 |
| 2016-10-03 | 2016-09-29 | 2.416 | 562,884 | -153,105 | 0.25% | 1,359,999 |
| 2016-09-29 | 2016-09-27 | 2.398 | 715,989 | +45,031 | 0.32% | 1,717,200 |
| 2016-09-28 | 2016-09-26 | 2.363 | 670,958 | +159,859 | 0.30% | 1,585,360 |
| 2016-09-27 | 2016-09-23 | 2.274 | 511,099 | -9,006 | 0.23% | 1,162,240 |
| 2016-09-26 | 2016-09-22 | 2.221 | 520,105 | -29,270 | 0.23% | 1,155,000 |
| 2016-09-23 | 2016-09-21 | 2.203 | 549,375 | -20,264 | 0.24% | 1,210,240 |
| 2016-09-22 | 2016-09-20 | 2.221 | 569,639 | +67,546 | 0.25% | 1,265,000 |
| 2016-09-21 | 2016-09-19 | 2.203 | 502,093 | +4,503 | 0.22% | 1,106,080 |
| 2016-09-20 | 2016-09-15 | 2.185 | 497,590 | -63,043 | 0.22% | 1,087,321 |
| 2016-09-15 | 2016-09-13 | 2.079 | 560,633 | -4,503 | 0.25% | 1,165,320 |
| 2016-09-12 | 2016-09-08 | 2.043 | 565,136 | -11,258 | 0.25% | 1,154,600 |
| 2016-09-08 | 2016-09-06 | 2.025 | 576,394 | -24,766 | 0.26% | 1,167,361 |
| 2016-09-07 | 2016-09-05 | 2.008 | 601,160 | +11,257 | 0.27% | 1,206,839 |
| 2016-09-06 | 2016-09-02 | 2.061 | 589,903 | -177,871 | 0.26% | 1,215,681 |
| 2016-09-05 | 2016-09-01 | 2.061 | 767,774 | +13,509 | 0.34% | 1,582,240 |
| 2016-09-02 | 2016-08-31 | 2.132 | 754,265 | -13,509 | 0.34% | 1,608,000 |
| 2016-08-31 | 2016-08-29 | 2.132 | 767,774 | -99,068 | 0.34% | 1,636,800 |
| 2016-08-30 | 2016-08-26 | 2.167 | 866,842 | -13,509 | 0.39% | 1,878,800 |
| 2016-08-29 | 2016-08-25 | 2.132 | 880,351 | +81,055 | 0.39% | 1,876,800 |
| 2016-08-26 | 2016-08-24 | 2.167 | 799,296 | +31,522 | 0.36% | 1,732,401 |
| 2016-08-25 | 2016-08-23 | 2.008 | 767,774 | -4,503 | 0.34% | 1,541,320 |
| 2016-08-24 | 2016-08-22 | 2.079 | 772,277 | +20,264 | 0.34% | 1,605,239 |
| 2016-08-23 | 2016-08-19 | 2.185 | 752,013 | +40,527 | 0.33% | 1,643,279 |
| 2016-08-22 | 2016-08-18 | 2.221 | 711,486 | +54,037 | 0.32% | 1,580,001 |
| 2016-08-19 | 2016-08-17 | 2.061 | 657,449 | -11,258 | 0.29% | 1,354,880 |
| 2016-08-18 | 2016-08-16 | 2.025 | 668,707 | +240,915 | 0.30% | 1,354,321 |
| 2016-08-15 | 2016-08-11 | 1.883 | 427,792 | +42,779 | 0.19% | 805,600 |
| 2016-08-12 | 2016-08-10 | 1.848 | 385,013 | -78,804 | 0.17% | 711,360 |
| 2016-08-11 | 2016-08-09 | 1.865 | 463,817 | +15,761 | 0.21% | 865,201 |
| 2016-08-10 | 2016-08-08 | 1.865 | 448,056 | +49,534 | 0.20% | 835,800 |
| 2016-08-09 | 2016-08-05 | 1.830 | 398,522 | -2,252 | 0.18% | 729,240 |
| 2016-08-05 | 2016-08-03 | 1.830 | 400,774 | +31,522 | 0.18% | 733,361 |
| 2016-08-04 | 2016-08-01 | 1.865 | 369,252 | +76,552 | 0.16% | 688,800 |
| 2016-08-03 | 2016-07-29 | 1.812 | 292,700 | -58,540 | 0.13% | 530,400 |
| 2016-08-01 | 2016-07-28 | 1.812 | 351,240 | -38,276 | 0.16% | 636,480 |
| 2016-07-29 | 2016-07-27 | 1.812 | 389,516 | -2,251 | 0.17% | 705,840 |
| 2016-07-28 | 2016-07-26 | 1.865 | 391,767 | +4,503 | 0.17% | 730,799 |
| 2016-07-27 | 2016-07-25 | 1.830 | 387,264 | -42,780 | 0.17% | 708,639 |
| 2016-07-26 | 2016-07-22 | 1.865 | 430,044 | +22,516 | 0.19% | 802,201 |
| 2016-07-25 | 2016-07-21 | 1.794 | 407,528 | -63,043 | 0.18% | 731,240 |
| 2016-07-22 | 2016-07-20 | 1.848 | 470,571 | +2,251 | 0.21% | 869,439 |
| 2016-07-21 | 2016-07-19 | 1.830 | 468,320 | +54,037 | 0.21% | 856,960 |
| 2016-07-20 | 2016-07-18 | 1.865 | 414,283 | +2,252 | 0.18% | 772,800 |
| 2016-07-19 | 2016-07-15 | 1.830 | 412,031 | +13,509 | 0.18% | 753,959 |
| 2016-07-18 | 2016-07-14 | 1.883 | 398,522 | +117,080 | 0.18% | 750,480 |
| 2016-07-15 | 2016-07-13 | 1.794 | 281,442 | +40,528 | 0.12% | 505,000 |
| 2016-07-14 | 2016-07-12 | 1.759 | 240,914 | 0.11% | 423,719 |
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