History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 390,000 | +0 | 0.11% | 273,000 |
| 2025-10-13 | 2025-10-09 | 0.720 | 390,000 | +0 | 0.11% | 280,800 |
| 2025-10-10 | 2025-10-08 | 0.710 | 390,000 | +0 | 0.11% | 276,900 |
| 2025-10-09 | 2025-10-06 | 0.720 | 390,000 | +0 | 0.11% | 280,800 |
| 2025-10-08 | 2025-10-03 | 0.720 | 390,000 | +0 | 0.11% | 280,800 |
| 2025-10-06 | 2025-10-02 | 0.720 | 390,000 | +0 | 0.11% | 280,800 |
| 2025-10-03 | 2025-09-30 | 0.690 | 390,000 | +0 | 0.11% | 269,100 |
| 2025-10-02 | 2025-09-29 | 0.680 | 390,000 | +0 | 0.11% | 265,200 |
| 2025-09-30 | 2025-09-26 | 0.690 | 390,000 | +0 | 0.11% | 269,100 |
| 2025-09-29 | 2025-09-25 | 0.700 | 390,000 | +0 | 0.11% | 273,000 |
| 2025-09-26 | 2025-09-24 | 0.710 | 390,000 | +0 | 0.11% | 276,900 |
| 2025-09-25 | 2025-09-23 | 0.700 | 390,000 | +0 | 0.11% | 273,000 |
| 2025-09-24 | 2025-09-22 | 0.690 | 390,000 | +0 | 0.11% | 269,100 |
| 2025-09-23 | 2025-09-19 | 0.710 | 390,000 | +0 | 0.11% | 276,900 |
| 2025-09-22 | 2025-09-18 | 0.670 | 390,000 | +0 | 0.11% | 261,300 |
| 2025-09-19 | 2025-09-17 | 0.720 | 390,000 | +0 | 0.11% | 280,800 |
| 2025-09-18 | 2025-09-16 | 0.670 | 390,000 | +0 | 0.11% | 261,300 |
| 2025-09-17 | 2025-09-15 | 0.670 | 390,000 | +0 | 0.11% | 261,300 |
| 2025-09-16 | 2025-09-12 | 0.690 | 390,000 | +0 | 0.11% | 269,100 |
| 2025-09-15 | 2025-09-11 | 0.720 | 390,000 | +0 | 0.11% | 280,800 |
| 2025-09-12 | 2025-09-10 | 0.730 | 390,000 | +0 | 0.11% | 284,700 |
| 2025-09-11 | 2025-09-09 | 0.730 | 390,000 | +0 | 0.11% | 284,700 |
| 2025-09-10 | 2025-09-08 | 0.730 | 390,000 | +0 | 0.11% | 284,700 |
| 2025-09-09 | 2025-09-05 | 0.710 | 390,000 | +0 | 0.11% | 276,900 |
| 2025-09-08 | 2025-09-04 | 0.680 | 390,000 | +0 | 0.11% | 265,200 |
| 2025-09-05 | 2025-09-03 | 0.700 | 390,000 | +0 | 0.11% | 273,000 |
| 2025-09-04 | 2025-09-02 | 0.740 | 390,000 | +0 | 0.11% | 288,600 |
| 2025-09-03 | 2025-09-01 | 0.750 | 390,000 | +0 | 0.11% | 292,500 |
| 2025-09-02 | 2025-08-29 | 0.760 | 390,000 | +0 | 0.11% | 296,400 |
| 2025-09-01 | 2025-08-28 | 0.740 | 390,000 | +0 | 0.11% | 288,600 |
| 2025-08-29 | 2025-08-27 | 0.770 | 390,000 | -196,000 | 0.11% | 300,300 |
| 2025-08-28 | 2025-08-26 | 0.730 | 586,000 | -200,000 | 0.17% | 427,780 |
| 2025-08-27 | 2025-08-25 | 0.720 | 786,000 | +4,000 | 0.23% | 565,920 |
| 2025-08-22 | 2025-08-20 | 0.720 | 782,000 | +1,000 | 0.23% | 563,040 |
| 2025-08-12 | 2025-08-08 | 0.720 | 781,000 | +2,000 | 0.23% | 562,320 |
| 2025-08-05 | 2025-08-01 | 0.680 | 779,000 | +1,000 | 0.23% | 529,720 |
| 2025-07-21 | 2025-07-17 | 0.640 | 778,000 | +7,000 | 0.23% | 497,920 |
| 2025-07-09 | 2025-07-07 | 0.620 | 771,000 | +43,000 | 0.23% | 478,020 |
| 2025-04-25 | 2025-04-23 | 0.580 | 728,000 | -60,000 | 0.21% | 422,240 |
| 2025-04-14 | 2025-04-10 | 0.580 | 788,000 | -4,000 | 0.23% | 457,040 |
| 2025-02-19 | 2025-02-17 | 0.650 | 792,000 | +2,000 | 0.23% | 514,800 |
| 2025-02-18 | 2025-02-14 | 0.640 | 790,000 | +1,000 | 0.23% | 505,600 |
| 2025-02-12 | 2025-02-10 | 0.620 | 789,000 | +5,000 | 0.23% | 489,180 |
| 2025-02-11 | 2025-02-07 | 0.640 | 784,000 | +3,000 | 0.23% | 501,760 |
| 2025-02-10 | 2025-02-06 | 0.630 | 781,000 | +10,000 | 0.23% | 492,030 |
| 2025-02-07 | 2025-02-05 | 0.640 | 771,000 | +6,000 | 0.23% | 493,440 |
| 2025-02-06 | 2025-02-04 | 0.640 | 765,000 | +17,000 | 0.22% | 489,600 |
| 2025-02-05 | 2025-02-03 | 0.680 | 748,000 | +5,000 | 0.22% | 508,640 |
| 2025-01-24 | 2025-01-22 | 0.680 | 743,000 | +1,000 | 0.22% | 505,240 |
| 2025-01-23 | 2025-01-21 | 0.650 | 742,000 | +59,000 | 0.22% | 482,300 |
| 2025-01-22 | 2025-01-20 | 0.640 | 683,000 | +19,000 | 0.20% | 437,120 |
| 2025-01-15 | 2025-01-13 | 0.620 | 664,000 | +17,000 | 0.20% | 411,680 |
| 2025-01-14 | 2025-01-10 | 0.650 | 647,000 | +22,000 | 0.19% | 420,550 |
| 2025-01-13 | 2025-01-09 | 0.640 | 625,000 | +40,000 | 0.18% | 400,000 |
| 2025-01-08 | 2025-01-06 | 0.650 | 585,000 | +84,000 | 0.17% | 380,250 |
| 2025-01-06 | 2025-01-02 | 0.610 | 501,000 | +15,000 | 0.15% | 305,610 |
| 2025-01-02 | 2024-12-27 | 0.630 | 486,000 | +126,000 | 0.14% | 306,180 |
| 2024-11-13 | 2024-11-11 | 0.630 | 360,000 | -204,000 | 0.11% | 226,800 |
| 2024-11-12 | 2024-11-08 | 0.670 | 564,000 | +1,000 | 0.17% | 377,880 |
| 2024-11-07 | 2024-11-05 | 0.650 | 563,000 | +1,000 | 0.17% | 365,950 |
| 2024-11-06 | 2024-11-04 | 0.630 | 562,000 | +25,000 | 0.17% | 354,060 |
| 2024-11-05 | 2024-11-01 | 0.640 | 537,000 | +3,000 | 0.16% | 343,680 |
| 2024-10-28 | 2024-10-24 | 0.610 | 534,000 | +1,000 | 0.16% | 325,740 |
| 2024-10-25 | 2024-10-23 | 0.650 | 533,000 | +65,000 | 0.16% | 346,450 |
| 2024-10-24 | 2024-10-22 | 0.600 | 468,000 | +7,000 | 0.14% | 280,800 |
| 2024-10-14 | 2024-10-09 | 0.610 | 461,000 | +101,000 | 0.14% | 281,210 |
| 2024-10-09 | 2024-10-07 | 0.720 | 360,000 | -69,000 | 0.11% | 259,200 |
| 2024-10-07 | 2024-10-03 | 0.640 | 429,000 | -105,000 | 0.13% | 274,560 |
| 2024-10-04 | 2024-10-02 | 0.650 | 534,000 | +26,000 | 0.16% | 347,100 |
| 2024-10-03 | 2024-09-30 | 0.600 | 508,000 | -27,000 | 0.15% | 304,800 |
| 2024-09-30 | 2024-09-26 | 0.570 | 535,000 | -65,000 | 0.16% | 304,950 |
| 2024-09-27 | 2024-09-25 | 0.570 | 600,000 | +1,000 | 0.18% | 342,000 |
| 2024-09-26 | 2024-09-24 | 0.580 | 599,000 | +25,000 | 0.18% | 347,420 |
| 2024-09-24 | 2024-09-20 | 0.550 | 574,000 | +1,000 | 0.17% | 315,700 |
| 2024-09-20 | 2024-09-17 | 0.530 | 573,000 | +102,000 | 0.17% | 303,690 |
| 2024-09-19 | 2024-09-16 | 0.530 | 471,000 | +74,000 | 0.14% | 249,630 |
| 2024-04-09 | 2024-04-05 | 0.610 | 397,000 | +15,000 | 0.12% | 242,170 |
| 2024-03-13 | 2024-03-11 | 0.600 | 382,000 | +3,000 | 0.11% | 229,200 |
| 2024-02-29 | 2024-02-27 | 0.700 | 379,000 | -20,000 | 0.11% | 265,300 |
| 2023-02-03 | 2023-02-01 | 1.440 | 399,000 | +29,000 | 0.12% | 574,560 |
| 2022-11-01 | 2022-10-28 | 1.240 | 370,000 | -1,000 | 0.11% | 458,800 |
| 2022-07-06 | 2022-07-04 | 1.670 | 371,000 | +1,000 | 0.11% | 619,570 |
| 2022-07-04 | 2022-06-29 | 1.857 | 370,000 | +25,350 | 0.11% | 687,182 |
| 2022-01-10 | 2022-01-06 | 1.986 | 344,650 | +46,574 | 0.11% | 684,500 |
| 2021-11-18 | 2021-11-16 | 1.997 | 298,076 | +30,740 | 0.09% | 595,201 |
| 2021-11-16 | 2021-11-12 | 2.097 | 267,336 | +8,607 | 0.08% | 560,474 |
| 2021-10-22 | 2021-10-20 | 2.163 | 258,729 | +23,439 | 0.08% | 559,650 |
| 2021-06-22 | 2021-06-18 | 2.503 | 235,290 | +16,287 | 0.08% | 588,862 |
| 2021-01-25 | 2021-01-21 | 2.479 | 219,003 | -10,908 | 0.08% | 542,880 |
| 2021-01-20 | 2021-01-18 | 2.395 | 229,911 | -73,840 | 0.08% | 550,740 |
| 2021-01-19 | 2021-01-15 | 2.443 | 303,751 | -7,552 | 0.11% | 742,099 |
| 2021-01-04 | 2020-12-29 | 2.300 | 311,303 | -95,657 | 0.11% | 716,030 |
| 2020-12-30 | 2020-12-28 | 2.300 | 406,960 | -90,621 | 0.14% | 936,051 |
| 2020-11-10 | 2020-11-06 | 2.341 | 497,581 | +16,198 | 0.17% | 1,164,613 |
| 2020-09-21 | 2020-09-17 | 2.254 | 481,383 | -811 | 0.17% | 1,085,191 |
| 2020-09-04 | 2020-09-02 | 2.242 | 482,194 | -47,895 | 0.17% | 1,081,079 |
| 2020-09-03 | 2020-09-01 | 2.242 | 530,089 | +48,706 | 0.19% | 1,188,460 |
| 2020-08-27 | 2020-08-25 | 2.341 | 481,383 | -41,400 | 0.17% | 1,126,701 |
| 2020-08-26 | 2020-08-24 | 2.242 | 522,783 | -189,956 | 0.19% | 1,172,080 |
| 2020-08-25 | 2020-08-21 | 2.143 | 712,739 | +1,624 | 0.26% | 1,527,721 |
| 2020-08-24 | 2020-08-20 | 2.193 | 711,115 | -69,001 | 0.26% | 1,559,280 |
| 2020-08-21 | 2020-08-19 | 2.205 | 780,116 | -63,318 | 0.28% | 1,720,190 |
| 2020-08-18 | 2020-08-14 | 2.143 | 843,434 | +239,473 | 0.31% | 1,807,859 |
| 2020-08-17 | 2020-08-13 | 2.131 | 603,961 | -72,248 | 0.22% | 1,287,121 |
| 2020-08-14 | 2020-08-12 | 2.119 | 676,209 | +25,977 | 0.24% | 1,432,761 |
| 2020-08-12 | 2020-08-10 | 2.119 | 650,232 | +1,624 | 0.24% | 1,377,720 |
| 2020-08-11 | 2020-08-07 | 2.082 | 648,608 | -39,777 | 0.23% | 1,350,309 |
| 2020-08-07 | 2020-08-05 | 2.119 | 688,385 | -12,177 | 0.25% | 1,458,559 |
| 2020-08-06 | 2020-08-04 | 2.131 | 700,562 | -37,342 | 0.25% | 1,492,990 |
| 2020-08-05 | 2020-08-03 | 2.106 | 737,904 | +38,966 | 0.27% | 1,554,391 |
| 2020-07-30 | 2020-07-28 | 2.094 | 698,938 | +20,294 | 0.25% | 1,463,699 |
| 2020-07-28 | 2020-07-24 | 2.094 | 678,644 | +155,861 | 0.25% | 1,421,200 |
| 2020-07-21 | 2020-07-17 | 2.131 | 522,783 | -12,989 | 0.19% | 1,114,120 |
| 2020-07-20 | 2020-07-16 | 2.131 | 535,772 | +24,354 | 0.19% | 1,141,801 |
| 2020-07-17 | 2020-07-15 | 2.106 | 511,418 | -812 | 0.19% | 1,077,299 |
| 2020-07-16 | 2020-07-14 | 2.143 | 512,230 | +6,494 | 0.19% | 1,097,940 |
| 2020-07-10 | 2020-07-08 | 2.143 | 505,736 | -8,118 | 0.18% | 1,084,020 |
| 2020-07-09 | 2020-07-07 | 2.156 | 513,854 | -28,412 | 0.19% | 1,107,751 |
| 2020-07-08 | 2020-07-06 | 2.180 | 542,266 | -75,495 | 0.20% | 1,182,361 |
| 2020-07-07 | 2020-07-03 | 2.119 | 617,761 | +4,059 | 0.22% | 1,308,920 |
| 2020-07-06 | 2020-07-02 | 2.131 | 613,702 | -38,153 | 0.22% | 1,307,880 |
| 2020-06-30 | 2020-06-26 | 2.082 | 651,855 | +29,224 | 0.24% | 1,357,069 |
| 2020-06-29 | 2020-06-24 | 2.094 | 622,631 | +81,177 | 0.23% | 1,303,899 |
| 2020-06-26 | 2020-06-23 | 2.180 | 541,454 | -26,789 | 0.20% | 1,180,590 |
| 2020-06-24 | 2020-06-22 | 2.534 | 568,243 | -17,047 | 0.21% | 1,440,084 |
| 2020-06-23 | 2020-06-19 | 2.561 | 585,290 | +7,981 | 0.21% | 1,498,817 |
| 2020-06-22 | 2020-06-18 | 2.548 | 577,309 | -42,206 | 0.23% | 1,470,720 |
| 2020-06-19 | 2020-06-17 | 2.521 | 619,515 | +172,590 | 0.24% | 1,561,801 |
| 2020-06-11 | 2020-06-09 | 2.587 | 446,925 | -753 | 0.17% | 1,156,351 |
| 2020-06-04 | 2020-06-02 | 2.455 | 447,678 | -93,455 | 0.17% | 1,098,899 |
| 2020-06-03 | 2020-06-01 | 2.415 | 541,133 | -19,595 | 0.21% | 1,306,760 |
| 2020-06-02 | 2020-05-29 | 2.402 | 560,728 | +30,146 | 0.22% | 1,346,639 |
| 2020-06-01 | 2020-05-28 | 2.388 | 530,582 | +83,657 | 0.21% | 1,267,201 |
| 2020-05-29 | 2020-05-27 | 2.428 | 446,925 | -217,810 | 0.17% | 1,085,191 |
| 2020-05-28 | 2020-05-26 | 2.362 | 664,735 | -753 | 0.26% | 1,569,961 |
| 2020-05-27 | 2020-05-25 | 2.402 | 665,488 | +27,132 | 0.26% | 1,598,229 |
| 2020-05-26 | 2020-05-22 | 2.388 | 638,356 | +181,634 | 0.25% | 1,524,600 |
| 2020-05-25 | 2020-05-21 | 2.441 | 456,722 | +9,797 | 0.18% | 1,115,039 |
| 2020-04-27 | 2020-04-23 | 2.468 | 446,925 | -13,566 | 0.17% | 1,102,981 |
| 2020-04-24 | 2020-04-22 | 2.428 | 460,491 | -3,768 | 0.18% | 1,118,131 |
| 2020-04-23 | 2020-04-21 | 2.428 | 464,259 | +12,059 | 0.18% | 1,127,280 |
| 2020-04-20 | 2020-04-16 | 2.428 | 452,200 | -754 | 0.18% | 1,097,999 |
| 2020-04-17 | 2020-04-15 | 2.441 | 452,954 | -16,581 | 0.18% | 1,105,840 |
| 2020-04-16 | 2020-04-14 | 2.468 | 469,535 | -24,871 | 0.18% | 1,158,781 |
| 2020-04-15 | 2020-04-09 | 2.468 | 494,406 | -22,610 | 0.19% | 1,220,161 |
| 2020-04-14 | 2020-04-08 | 2.441 | 517,016 | -45,220 | 0.20% | 1,262,241 |
| 2020-04-09 | 2020-04-07 | 2.428 | 562,236 | -97,977 | 0.22% | 1,365,180 |
| 2020-04-08 | 2020-04-06 | 2.362 | 660,213 | -38,437 | 0.26% | 1,559,281 |
| 2020-04-07 | 2020-04-03 | 2.349 | 698,650 | +23,364 | 0.27% | 1,640,791 |
| 2020-04-06 | 2020-04-02 | 2.349 | 675,286 | +77,628 | 0.26% | 1,585,920 |
| 2020-04-02 | 2020-03-31 | 2.428 | 597,658 | +23,364 | 0.23% | 1,451,190 |
| 2020-04-01 | 2020-03-30 | 2.508 | 574,294 | -177,866 | 0.22% | 1,440,179 |
| 2020-03-31 | 2020-03-27 | 2.614 | 752,160 | -32,408 | 0.29% | 1,966,060 |
| 2020-03-30 | 2020-03-26 | 2.574 | 784,568 | +28,640 | 0.31% | 2,019,541 |
| 2020-03-27 | 2020-03-25 | 2.640 | 755,928 | +7,536 | 0.29% | 1,995,969 |
| 2020-03-24 | 2020-03-20 | 2.521 | 748,392 | -82,903 | 0.29% | 1,886,701 |
| 2020-03-19 | 2020-03-17 | 2.667 | 831,295 | +75,367 | 0.32% | 2,217,030 |
| 2020-03-18 | 2020-03-16 | 2.654 | 755,928 | +33,915 | 0.29% | 2,005,999 |
| 2020-03-17 | 2020-03-13 | 2.800 | 722,013 | +16,580 | 0.28% | 2,021,379 |
| 2020-03-16 | 2020-03-12 | 2.826 | 705,433 | +37,684 | 0.28% | 1,993,681 |
| 2020-03-12 | 2020-03-10 | 2.906 | 667,749 | -13,566 | 0.26% | 1,940,339 |
| 2020-03-11 | 2020-03-09 | 2.853 | 681,315 | +37,683 | 0.27% | 1,943,599 |
| 2020-03-10 | 2020-03-06 | 2.919 | 643,632 | -15,827 | 0.25% | 1,878,800 |
| 2020-03-05 | 2020-03-03 | 2.919 | 659,459 | +92,701 | 0.26% | 1,925,000 |
| 2020-03-04 | 2020-03-02 | 2.946 | 566,758 | +36,176 | 0.22% | 1,669,441 |
| 2020-03-03 | 2020-02-28 | 2.932 | 530,582 | +38,437 | 0.21% | 1,555,841 |
| 2020-02-28 | 2020-02-26 | 2.946 | 492,145 | +18,088 | 0.19% | 1,449,661 |
| 2020-02-27 | 2020-02-25 | 2.959 | 474,057 | -15,827 | 0.18% | 1,402,671 |
| 2020-02-20 | 2020-02-18 | 2.985 | 489,884 | -5,275 | 0.19% | 1,462,501 |
| 2020-02-18 | 2020-02-14 | 2.972 | 495,159 | -57,279 | 0.19% | 1,471,679 |
| 2020-02-12 | 2020-02-10 | 2.946 | 552,438 | -32,408 | 0.22% | 1,627,260 |
| 2020-02-11 | 2020-02-07 | 2.906 | 584,846 | +15,074 | 0.23% | 1,699,441 |
| 2020-02-04 | 2020-01-31 | 2.879 | 569,772 | +47,481 | 0.22% | 1,640,519 |
| 2020-02-03 | 2020-01-30 | 2.893 | 522,291 | +75,366 | 0.20% | 1,510,739 |
| 2020-01-14 | 2020-01-10 | 3.118 | 446,925 | -9,797 | 0.17% | 1,393,551 |
| 2020-01-03 | 2019-12-31 | 2.985 | 456,722 | -49,742 | 0.18% | 1,363,499 |
| 2019-12-18 | 2019-12-16 | 2.919 | 506,464 | +45,220 | 0.20% | 1,478,399 |
| 2019-12-16 | 2019-12-12 | 2.919 | 461,244 | +4,522 | 0.18% | 1,346,399 |
| 2019-12-02 | 2019-11-28 | 2.985 | 456,722 | -3,769 | 0.18% | 1,363,499 |
| 2019-11-29 | 2019-11-27 | 2.972 | 460,491 | -6,783 | 0.18% | 1,368,641 |
| 2019-10-23 | 2019-10-21 | 2.946 | 467,274 | -9,044 | 0.18% | 1,376,401 |
| 2019-10-22 | 2019-10-18 | 2.946 | 476,318 | -6,029 | 0.19% | 1,403,041 |
| 2019-10-21 | 2019-10-17 | 2.946 | 482,347 | -23,364 | 0.19% | 1,420,800 |
| 2019-10-18 | 2019-10-16 | 2.919 | 505,711 | +38,437 | 0.20% | 1,476,201 |
| 2019-10-02 | 2019-09-27 | 2.919 | 467,274 | -18,088 | 0.18% | 1,364,001 |
| 2019-09-30 | 2019-09-26 | 2.919 | 485,362 | -10,551 | 0.19% | 1,416,801 |
| 2019-09-27 | 2019-09-25 | 2.879 | 495,913 | -6,783 | 0.19% | 1,427,860 |
| 2019-09-23 | 2019-09-19 | 2.906 | 502,696 | +35,422 | 0.20% | 1,460,730 |
| 2019-09-13 | 2019-09-11 | 2.946 | 467,274 | -753 | 0.18% | 1,376,401 |
| 2019-09-05 | 2019-09-03 | 2.919 | 468,027 | -85,918 | 0.18% | 1,366,199 |
| 2019-09-04 | 2019-09-02 | 2.853 | 553,945 | -3,015 | 0.22% | 1,580,249 |
| 2019-09-03 | 2019-08-30 | 2.826 | 556,960 | -754 | 0.22% | 1,574,070 |
| 2019-09-02 | 2019-08-29 | 2.813 | 557,714 | -58,032 | 0.22% | 1,568,801 |
| 2019-08-30 | 2019-08-28 | 2.879 | 615,746 | -1,508 | 0.24% | 1,772,889 |
| 2019-08-29 | 2019-08-27 | 2.839 | 617,254 | +38,438 | 0.24% | 1,752,661 |
| 2019-08-28 | 2019-08-26 | 2.853 | 578,816 | -3,015 | 0.23% | 1,651,199 |
| 2019-08-27 | 2019-08-23 | 2.919 | 581,831 | -4,522 | 0.23% | 1,698,400 |
| 2019-08-26 | 2019-08-22 | 2.919 | 586,353 | -75,367 | 0.23% | 1,711,600 |
| 2019-08-23 | 2019-08-21 | 2.919 | 661,720 | -33,915 | 0.26% | 1,931,600 |
| 2019-08-22 | 2019-08-20 | 2.932 | 695,635 | -67,830 | 0.27% | 2,039,830 |
| 2019-08-21 | 2019-08-19 | 2.893 | 763,465 | -64,815 | 0.30% | 2,208,340 |
| 2019-08-20 | 2019-08-16 | 2.853 | 828,280 | -85,918 | 0.32% | 2,362,849 |
| 2019-08-15 | 2019-08-13 | 2.786 | 914,198 | +69,337 | 0.36% | 2,547,299 |
| 2019-08-14 | 2019-08-12 | 2.733 | 844,861 | +106,267 | 0.33% | 2,309,260 |
| 2019-08-13 | 2019-08-09 | 2.813 | 738,594 | +70,845 | 0.29% | 2,077,600 |
| 2019-08-12 | 2019-08-08 | 2.853 | 667,749 | -25,625 | 0.26% | 1,904,899 |
| 2019-08-09 | 2019-08-07 | 2.853 | 693,374 | -25,625 | 0.27% | 1,978,000 |
| 2019-08-08 | 2019-08-06 | 2.839 | 718,999 | +171,837 | 0.28% | 2,041,561 |
| 2019-08-07 | 2019-08-05 | 2.853 | 547,162 | +79,888 | 0.21% | 1,560,899 |
| 2019-06-25 | 2019-06-21 | 3.529 | 467,274 | +36,845 | 0.18% | 1,649,028 |
| 2019-06-17 | 2019-06-13 | 3.457 | 430,429 | -29,158 | 0.18% | 1,488,000 |
| 2019-05-30 | 2019-05-28 | 3.457 | 459,587 | -30,547 | 0.19% | 1,588,800 |
| 2019-05-27 | 2019-05-23 | 3.471 | 490,134 | -694 | 0.21% | 1,701,462 |
| 2019-05-23 | 2019-05-21 | 3.486 | 490,828 | +54,845 | 0.21% | 1,710,941 |
| 2019-05-22 | 2019-05-20 | 3.486 | 435,983 | +4,860 | 0.18% | 1,519,761 |
| 2019-05-21 | 2019-05-17 | 3.529 | 431,123 | -36,101 | 0.18% | 1,521,449 |
| 2019-05-20 | 2019-05-16 | 3.543 | 467,224 | -6,248 | 0.20% | 1,655,581 |
| 2019-05-17 | 2019-05-15 | 3.543 | 473,472 | -6,248 | 0.20% | 1,677,721 |
| 2019-05-16 | 2019-05-14 | 3.543 | 479,720 | +20,827 | 0.20% | 1,699,860 |
| 2019-05-10 | 2019-05-08 | 3.601 | 458,893 | +28,464 | 0.19% | 1,652,501 |
| 2019-01-25 | 2019-01-23 | 3.083 | 430,429 | -63,176 | 0.18% | 1,326,800 |
| 2019-01-18 | 2019-01-16 | 3.126 | 493,605 | -23,604 | 0.21% | 1,542,871 |
| 2019-01-17 | 2019-01-15 | 3.126 | 517,209 | -1,388 | 0.22% | 1,616,650 |
| 2019-01-15 | 2019-01-11 | 3.111 | 518,597 | +88,168 | 0.22% | 1,613,519 |
| 2019-01-03 | 2018-12-31 | 3.241 | 430,429 | -41,654 | 0.18% | 1,395,000 |
| 2018-12-27 | 2018-12-20 | 2.967 | 472,083 | +41,654 | 0.20% | 1,400,799 |
| 2018-12-17 | 2018-12-13 | 3.068 | 430,429 | -69,424 | 0.18% | 1,320,600 |
| 2018-12-13 | 2018-12-11 | 2.996 | 499,853 | -48,597 | 0.21% | 1,497,600 |
| 2018-12-12 | 2018-12-10 | 2.924 | 548,450 | +118,021 | 0.23% | 1,603,701 |
| 2018-12-10 | 2018-12-06 | 3.010 | 430,429 | -694 | 0.18% | 1,295,800 |
| 2018-12-05 | 2018-12-03 | 2.967 | 431,123 | -54,845 | 0.18% | 1,279,260 |
| 2018-12-04 | 2018-11-30 | 2.938 | 485,968 | +55,539 | 0.21% | 1,428,000 |
| 2018-11-06 | 2018-11-02 | 2.967 | 430,429 | -140,931 | 0.18% | 1,277,200 |
| 2018-11-05 | 2018-11-01 | 2.996 | 571,360 | -32,629 | 0.24% | 1,711,841 |
| 2018-11-02 | 2018-10-31 | 2.996 | 603,989 | -22,216 | 0.26% | 1,809,600 |
| 2018-10-25 | 2018-10-23 | 3.083 | 626,205 | -2,082 | 0.27% | 1,930,281 |
| 2018-10-24 | 2018-10-22 | 3.068 | 628,287 | -34,712 | 0.27% | 1,927,649 |
| 2018-10-23 | 2018-10-19 | 3.054 | 662,999 | -17,356 | 0.28% | 2,024,599 |
| 2018-10-19 | 2018-10-16 | 3.039 | 680,355 | +35,406 | 0.29% | 2,067,799 |
| 2018-10-12 | 2018-10-10 | 3.140 | 644,949 | -694 | 0.27% | 2,025,220 |
| 2018-09-28 | 2018-09-26 | 3.299 | 645,643 | -44,432 | 0.27% | 2,129,699 |
| 2018-09-26 | 2018-09-21 | 3.313 | 690,075 | -29,158 | 0.29% | 2,286,201 |
| 2018-09-20 | 2018-09-18 | 3.212 | 719,233 | +69,424 | 0.30% | 2,310,281 |
| 2018-09-17 | 2018-09-13 | 3.299 | 649,809 | +67,342 | 0.28% | 2,143,441 |
| 2018-09-12 | 2018-09-10 | 3.241 | 582,467 | +32,629 | 0.25% | 1,887,748 |
| 2018-09-10 | 2018-09-06 | 3.255 | 549,838 | -4,166 | 0.23% | 1,789,919 |
| 2018-09-05 | 2018-09-03 | 3.385 | 554,004 | -2,777 | 0.23% | 1,875,301 |
| 2018-09-04 | 2018-08-31 | 3.471 | 556,781 | -32,629 | 0.24% | 1,932,821 |
| 2018-08-31 | 2018-08-29 | 3.443 | 589,410 | -2,083 | 0.25% | 2,029,110 |
| 2018-08-22 | 2018-08-20 | 3.255 | 591,493 | +34,712 | 0.25% | 1,925,521 |
| 2018-08-20 | 2018-08-16 | 3.471 | 556,781 | +43,043 | 0.24% | 1,932,821 |
| 2018-08-06 | 2018-08-02 | 3.587 | 513,738 | +31,935 | 0.22% | 1,842,601 |
| 2018-08-03 | 2018-08-01 | 3.644 | 481,803 | -1,388 | 0.20% | 1,755,821 |
| 2018-08-02 | 2018-07-31 | 3.673 | 483,191 | -22,910 | 0.20% | 1,774,799 |
| 2018-07-31 | 2018-07-27 | 3.543 | 506,101 | +2,083 | 0.21% | 1,793,340 |
| 2018-07-30 | 2018-07-26 | 3.558 | 504,018 | +6,942 | 0.21% | 1,793,219 |
| 2018-07-26 | 2018-07-24 | 3.601 | 497,076 | -70,118 | 0.21% | 1,790,000 |
| 2018-07-24 | 2018-07-20 | 3.500 | 567,194 | +12,496 | 0.24% | 1,985,309 |
| 2018-07-20 | 2018-07-18 | 3.572 | 554,698 | -31,935 | 0.23% | 1,981,520 |
| 2018-07-17 | 2018-07-13 | 3.587 | 586,633 | +24,298 | 0.25% | 2,104,050 |
| 2018-07-16 | 2018-07-12 | 3.572 | 562,335 | +23,605 | 0.24% | 2,008,802 |
| 2018-07-12 | 2018-07-10 | 3.630 | 538,730 | -25,687 | 0.23% | 1,955,519 |
| 2018-07-09 | 2018-07-05 | 3.529 | 564,417 | +113,161 | 0.24% | 1,991,849 |
| 2018-07-05 | 2018-07-03 | 3.673 | 451,256 | -694 | 0.19% | 1,657,500 |
| 2018-07-04 | 2018-06-29 | 3.918 | 451,950 | -387,386 | 0.19% | 1,770,719 |
| 2018-07-03 | 2018-06-28 | 3.558 | 839,336 | +168,700 | 0.36% | 2,986,229 |
| 2018-06-28 | 2018-06-26 | 3.673 | 670,636 | -40,960 | 0.28% | 2,463,300 |
| 2018-06-27 | 2018-06-25 | 4.220 | 711,596 | -36,101 | 0.30% | 3,003,074 |
| 2018-06-26 | 2018-06-22 | 4.236 | 747,697 | +76,873 | 0.32% | 3,166,986 |
| 2018-06-25 | 2018-06-21 | 4.189 | 670,824 | -42,695 | 0.30% | 2,810,269 |
| 2018-06-21 | 2018-06-19 | 4.189 | 713,519 | +102,208 | 0.32% | 2,989,130 |
| 2018-06-19 | 2018-06-14 | 4.251 | 611,311 | -35,578 | 0.28% | 2,598,752 |
| 2018-06-14 | 2018-06-12 | 4.220 | 646,889 | -39,461 | 0.29% | 2,729,998 |
| 2018-06-13 | 2018-06-11 | 4.236 | 686,350 | -68,570 | 0.31% | 2,907,141 |
| 2018-06-12 | 2018-06-08 | 4.205 | 754,920 | +31,698 | 0.34% | 3,174,240 |
| 2018-06-11 | 2018-06-07 | 4.236 | 723,222 | -32,992 | 0.33% | 3,063,318 |
| 2018-06-08 | 2018-06-06 | 4.251 | 756,214 | -58,220 | 0.34% | 3,214,751 |
| 2018-06-07 | 2018-06-05 | 4.205 | 814,434 | -12,938 | 0.37% | 3,424,481 |
| 2018-06-06 | 2018-06-04 | 4.205 | 827,372 | +35,579 | 0.38% | 3,478,882 |
| 2018-06-04 | 2018-05-31 | 4.251 | 791,793 | -49,810 | 0.36% | 3,366,001 |
| 2018-06-01 | 2018-05-30 | 4.236 | 841,603 | +60,161 | 0.38% | 3,564,739 |
| 2018-05-31 | 2018-05-29 | 4.205 | 781,442 | +65,335 | 0.36% | 3,285,758 |
| 2018-05-30 | 2018-05-28 | 4.220 | 716,107 | +7,116 | 0.33% | 3,022,112 |
| 2018-05-29 | 2018-05-25 | 4.205 | 708,991 | +56,926 | 0.32% | 2,981,121 |
| 2018-05-28 | 2018-05-24 | 4.220 | 652,065 | +157,195 | 0.30% | 2,751,842 |
| 2018-05-25 | 2018-05-23 | 4.220 | 494,870 | -134,553 | 0.22% | 2,088,448 |
| 2018-05-24 | 2018-05-21 | 4.236 | 629,423 | -61,455 | 0.29% | 2,666,018 |
| 2018-05-21 | 2018-05-17 | 4.189 | 690,878 | +69,864 | 0.31% | 2,894,280 |
| 2018-05-18 | 2018-05-16 | 4.205 | 621,014 | -10,997 | 0.28% | 2,611,201 |
| 2018-05-17 | 2018-05-15 | 4.220 | 632,011 | +40,107 | 0.29% | 2,667,210 |
| 2018-05-16 | 2018-05-14 | 4.220 | 591,904 | +1,294 | 0.27% | 2,497,951 |
| 2018-05-15 | 2018-05-11 | 4.205 | 590,610 | +38,813 | 0.27% | 2,483,360 |
| 2018-05-14 | 2018-05-10 | 4.205 | 551,797 | +18,113 | 0.25% | 2,320,161 |
| 2018-05-11 | 2018-05-09 | 4.220 | 533,684 | +19,407 | 0.24% | 2,252,251 |
| 2018-05-10 | 2018-05-08 | 4.220 | 514,277 | -73,745 | 0.23% | 2,170,350 |
| 2018-05-07 | 2018-05-03 | 4.251 | 588,022 | -6,469 | 0.27% | 2,499,748 |
| 2018-05-04 | 2018-05-02 | 4.251 | 594,491 | -28,464 | 0.27% | 2,527,248 |
| 2018-05-03 | 2018-04-30 | 4.406 | 622,955 | -97,680 | 0.28% | 2,744,552 |
| 2018-05-02 | 2018-04-27 | 4.251 | 720,635 | +45,929 | 0.33% | 3,063,501 |
| 2018-04-30 | 2018-04-26 | 4.174 | 674,706 | +130,672 | 0.31% | 2,816,101 |
| 2018-04-27 | 2018-04-25 | 4.220 | 544,034 | +43,988 | 0.25% | 2,295,930 |
| 2018-04-26 | 2018-04-24 | 4.282 | 500,046 | +20,054 | 0.23% | 2,141,212 |
| 2018-04-25 | 2018-04-23 | 4.267 | 479,992 | +23,288 | 0.22% | 2,047,920 |
| 2018-04-24 | 2018-04-20 | 4.267 | 456,704 | +51,751 | 0.21% | 1,948,560 |
| 2018-04-20 | 2018-04-18 | 4.328 | 404,953 | +170,779 | 0.18% | 1,752,801 |
| 2018-04-19 | 2018-04-17 | 4.297 | 234,174 | +50,457 | 0.11% | 1,006,360 |
| 2018-04-16 | 2018-04-12 | 4.297 | 183,717 | -56,279 | 0.08% | 789,522 |
| 2018-04-13 | 2018-04-11 | 4.297 | 239,996 | -58,220 | 0.11% | 1,031,380 |
| 2018-04-12 | 2018-04-10 | 4.267 | 298,216 | -183,717 | 0.14% | 1,272,360 |
| 2018-04-11 | 2018-04-09 | 4.205 | 481,933 | +265,872 | 0.22% | 2,026,402 |
| 2018-04-10 | 2018-04-06 | 4.297 | 216,061 | +23,935 | 0.10% | 928,520 |
| 2018-04-09 | 2018-04-04 | 4.297 | 192,126 | +5,822 | 0.09% | 825,659 |
| 2018-04-04 | 2018-03-29 | 4.267 | 186,304 | -49,811 | 0.08% | 794,879 |
| 2018-03-29 | 2018-03-27 | 4.205 | 236,115 | +50,458 | 0.11% | 992,802 |
| 2018-03-23 | 2018-03-21 | 4.097 | 185,657 | +19,406 | 0.08% | 760,549 |
| 2018-03-02 | 2018-02-28 | 4.220 | 166,251 | +32,345 | 0.08% | 701,612 |
| 2018-02-21 | 2018-02-15 | 3.942 | 133,906 | -8,410 | 0.06% | 527,850 |
| 2018-01-31 | 2018-01-29 | 4.189 | 142,316 | +3,235 | 0.06% | 596,201 |
| 2018-01-30 | 2018-01-26 | 4.174 | 139,081 | +5,822 | 0.06% | 580,499 |
| 2017-11-23 | 2017-11-21 | 4.019 | 133,259 | -19,407 | 0.06% | 535,599 |
| 2017-10-31 | 2017-10-27 | 4.437 | 152,666 | -31,051 | 0.07% | 677,320 |
| 2017-10-26 | 2017-10-24 | 4.452 | 183,717 | -51,751 | 0.08% | 817,922 |
| 2017-10-19 | 2017-10-17 | 4.483 | 235,468 | -67,923 | 0.11% | 1,055,601 |
| 2017-10-16 | 2017-10-12 | 4.514 | 303,391 | -32,345 | 0.14% | 1,369,479 |
| 2017-10-12 | 2017-10-10 | 4.498 | 335,736 | +17,466 | 0.15% | 1,510,292 |
| 2017-10-10 | 2017-10-06 | 4.498 | 318,270 | +14,879 | 0.14% | 1,431,722 |
| 2017-10-04 | 2017-09-29 | 4.545 | 303,391 | +67,923 | 0.14% | 1,378,859 |
| 2017-09-07 | 2017-09-05 | 4.529 | 235,468 | +12,938 | 0.11% | 1,066,521 |
| 2017-09-01 | 2017-08-30 | 4.483 | 222,530 | -647 | 0.10% | 997,600 |
| 2017-08-10 | 2017-08-08 | 4.699 | 223,177 | +647 | 0.10% | 1,048,801 |
| 2017-07-27 | 2017-07-25 | 4.576 | 222,530 | -6,469 | 0.10% | 1,018,240 |
| 2017-07-25 | 2017-07-21 | 4.560 | 228,999 | -6,469 | 0.10% | 1,044,301 |
| 2017-07-21 | 2017-07-19 | 4.638 | 235,468 | +9,057 | 0.11% | 1,092,001 |
| 2017-07-19 | 2017-07-17 | 4.638 | 226,411 | -4,529 | 0.10% | 1,049,999 |
| 2017-07-03 | 2017-06-29 | 4.607 | 230,940 | +12,291 | 0.10% | 1,063,862 |
| 2017-06-21 | 2017-06-19 | 5.193 | 218,649 | +7,772 | 0.10% | 1,135,479 |
| 2017-06-15 | 2017-06-13 | 4.889 | 210,877 | +6,239 | 0.10% | 1,030,898 |
| 2017-06-01 | 2017-05-29 | 4.969 | 204,638 | -624 | 0.10% | 1,016,798 |
| 2017-05-26 | 2017-05-24 | 4.937 | 205,262 | +6,239 | 0.10% | 1,013,318 |
| 2017-05-25 | 2017-05-23 | 5.033 | 199,023 | +3,743 | 0.09% | 1,001,658 |
| 2017-05-24 | 2017-05-22 | 5.065 | 195,280 | -4,991 | 0.09% | 989,080 |
| 2017-05-23 | 2017-05-19 | 5.241 | 200,271 | +3,743 | 0.09% | 1,049,669 |
| 2017-05-22 | 2017-05-18 | 5.321 | 196,528 | +3,744 | 0.09% | 1,045,801 |
| 2017-05-19 | 2017-05-17 | 5.353 | 192,784 | +19,964 | 0.09% | 1,032,058 |
| 2017-05-17 | 2017-05-15 | 5.385 | 172,820 | +14,350 | 0.08% | 930,722 |
| 2017-05-16 | 2017-05-12 | 5.305 | 158,470 | +1,872 | 0.07% | 840,740 |
| 2017-05-15 | 2017-05-11 | 5.385 | 156,598 | +13,725 | 0.07% | 843,358 |
| 2017-05-12 | 2017-05-10 | 5.369 | 142,873 | -1,871 | 0.07% | 767,152 |
| 2017-05-10 | 2017-05-08 | 5.690 | 144,744 | -6,239 | 0.07% | 823,598 |
| 2017-05-09 | 2017-05-05 | 5.642 | 150,983 | -6,239 | 0.07% | 851,838 |
| 2017-04-24 | 2017-04-20 | 6.075 | 157,222 | -2,496 | 0.07% | 955,078 |
| 2017-04-19 | 2017-04-13 | 6.059 | 159,718 | +4,991 | 0.08% | 967,681 |
| 2017-04-12 | 2017-04-10 | 6.171 | 154,727 | -624 | 0.07% | 954,802 |
| 2017-04-11 | 2017-04-07 | 6.219 | 155,351 | -623 | 0.07% | 966,123 |
| 2017-04-10 | 2017-04-06 | 6.187 | 155,974 | 0.07% | 964,997 |
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