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 | 0.700 | 1,576,000 | +0 | 0.46% | 1,103,200 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,576,000 | +0 | 0.46% | 1,134,720 |
| 2025-10-10 | 2025-10-08 | 0.710 | 1,576,000 | +0 | 0.46% | 1,118,960 |
| 2025-10-09 | 2025-10-06 | 0.720 | 1,576,000 | +0 | 0.46% | 1,134,720 |
| 2025-10-08 | 2025-10-03 | 0.720 | 1,576,000 | +0 | 0.46% | 1,134,720 |
| 2025-10-06 | 2025-10-02 | 0.720 | 1,576,000 | +0 | 0.46% | 1,134,720 |
| 2025-10-03 | 2025-09-30 | 0.690 | 1,576,000 | -19,000 | 0.46% | 1,087,440 |
| 2025-09-24 | 2025-09-22 | 0.690 | 1,595,000 | -6,000 | 0.47% | 1,100,550 |
| 2025-09-12 | 2025-09-10 | 0.730 | 1,601,000 | +28,000 | 0.47% | 1,168,730 |
| 2025-09-10 | 2025-09-08 | 0.730 | 1,573,000 | +25,000 | 0.46% | 1,148,290 |
| 2025-08-07 | 2025-08-05 | 0.700 | 1,548,000 | -3,000 | 0.46% | 1,083,600 |
| 2025-08-05 | 2025-08-01 | 0.680 | 1,551,000 | -1,000 | 0.46% | 1,054,680 |
| 2025-07-29 | 2025-07-25 | 0.710 | 1,552,000 | +4,000 | 0.46% | 1,101,920 |
| 2025-07-09 | 2025-07-07 | 0.620 | 1,548,000 | +40,000 | 0.46% | 959,760 |
| 2025-07-07 | 2025-07-03 | 0.610 | 1,508,000 | -1,000 | 0.44% | 919,880 |
| 2025-07-02 | 2025-06-27 | 0.610 | 1,509,000 | +60,000 | 0.44% | 920,490 |
| 2025-06-17 | 2025-06-13 | 0.600 | 1,449,000 | +52,000 | 0.43% | 869,400 |
| 2025-06-11 | 2025-06-09 | 0.590 | 1,397,000 | -1,000 | 0.41% | 824,230 |
| 2025-05-26 | 2025-05-22 | 0.580 | 1,398,000 | +1,000 | 0.41% | 810,840 |
| 2025-05-20 | 2025-05-16 | 0.610 | 1,397,000 | +89,000 | 0.41% | 852,170 |
| 2025-04-30 | 2025-04-28 | 0.590 | 1,308,000 | +60,000 | 0.38% | 771,720 |
| 2025-03-21 | 2025-03-19 | 0.610 | 1,248,000 | -1,000 | 0.37% | 761,280 |
| 2025-02-19 | 2025-02-17 | 0.650 | 1,249,000 | -1,000 | 0.37% | 811,850 |
| 2025-02-13 | 2025-02-11 | 0.620 | 1,250,000 | +1,000 | 0.37% | 775,000 |
| 2025-02-10 | 2025-02-06 | 0.630 | 1,249,000 | -5,000 | 0.37% | 786,870 |
| 2025-02-06 | 2025-02-04 | 0.640 | 1,254,000 | +38,000 | 0.37% | 802,560 |
| 2025-01-13 | 2025-01-09 | 0.640 | 1,216,000 | +40,000 | 0.36% | 778,240 |
| 2025-01-08 | 2025-01-06 | 0.650 | 1,176,000 | +29,000 | 0.35% | 764,400 |
| 2024-12-06 | 2024-12-04 | 0.650 | 1,147,000 | +27,000 | 0.34% | 745,550 |
| 2024-12-04 | 2024-12-02 | 0.610 | 1,120,000 | -1,000 | 0.33% | 683,200 |
| 2024-11-27 | 2024-11-25 | 0.630 | 1,121,000 | +2,000 | 0.33% | 706,230 |
| 2024-11-26 | 2024-11-22 | 0.650 | 1,119,000 | +1,000 | 0.33% | 727,350 |
| 2024-11-21 | 2024-11-19 | 0.640 | 1,118,000 | +1,000 | 0.33% | 715,520 |
| 2024-11-13 | 2024-11-11 | 0.630 | 1,117,000 | -5,000 | 0.33% | 703,710 |
| 2024-11-12 | 2024-11-08 | 0.670 | 1,122,000 | +1,000 | 0.33% | 751,740 |
| 2024-11-11 | 2024-11-07 | 0.640 | 1,121,000 | -4,000 | 0.33% | 717,440 |
| 2024-11-07 | 2024-11-05 | 0.650 | 1,125,000 | -1,000 | 0.33% | 731,250 |
| 2024-11-06 | 2024-11-04 | 0.630 | 1,126,000 | -1,000 | 0.33% | 709,380 |
| 2024-11-05 | 2024-11-01 | 0.640 | 1,127,000 | +2,000 | 0.33% | 721,280 |
| 2024-11-04 | 2024-10-31 | 0.650 | 1,125,000 | +4,000 | 0.33% | 731,250 |
| 2024-10-28 | 2024-10-24 | 0.610 | 1,121,000 | -1,000 | 0.33% | 683,810 |
| 2024-10-25 | 2024-10-23 | 0.650 | 1,122,000 | +5,000 | 0.33% | 729,300 |
| 2024-10-24 | 2024-10-22 | 0.600 | 1,117,000 | -1,000 | 0.33% | 670,200 |
| 2024-10-22 | 2024-10-18 | 0.600 | 1,118,000 | -1,000 | 0.33% | 670,800 |
| 2024-10-18 | 2024-10-16 | 0.620 | 1,119,000 | -2,000 | 0.33% | 693,780 |
| 2024-10-16 | 2024-10-14 | 0.650 | 1,121,000 | +3,000 | 0.33% | 728,650 |
| 2024-10-15 | 2024-10-10 | 0.590 | 1,118,000 | +1,000 | 0.33% | 659,620 |
| 2024-09-24 | 2024-09-20 | 0.550 | 1,117,000 | +33,000 | 0.33% | 614,350 |
| 2024-09-16 | 2024-09-12 | 0.550 | 1,084,000 | +97,000 | 0.32% | 596,200 |
| 2024-09-04 | 2024-09-02 | 0.580 | 987,000 | +23,000 | 0.29% | 572,460 |
| 2024-07-31 | 2024-07-29 | 0.600 | 964,000 | +1,000 | 0.28% | 578,400 |
| 2024-07-03 | 2024-06-28 | 0.750 | 963,000 | -20,000 | 0.28% | 722,250 |
| 2024-06-14 | 2024-06-12 | 0.700 | 983,000 | -40,000 | 0.29% | 688,100 |
| 2024-06-11 | 2024-06-06 | 0.700 | 1,023,000 | +60,000 | 0.30% | 716,100 |
| 2024-05-23 | 2024-05-21 | 0.730 | 963,000 | +30,000 | 0.28% | 702,990 |
| 2024-02-27 | 2024-02-23 | 0.700 | 933,000 | +26,000 | 0.27% | 653,100 |
| 2024-02-26 | 2024-02-22 | 0.700 | 907,000 | -36,000 | 0.27% | 634,900 |
| 2024-02-20 | 2024-02-16 | 0.560 | 943,000 | -5,000 | 0.28% | 528,080 |
| 2024-01-23 | 2024-01-19 | 0.590 | 948,000 | -20,000 | 0.28% | 559,320 |
| 2023-10-25 | 2023-10-20 | 0.640 | 968,000 | +1,000 | 0.28% | 619,520 |
| 2023-08-21 | 2023-08-17 | 0.790 | 967,000 | +40,000 | 0.28% | 763,930 |
| 2023-04-12 | 2023-04-06 | 1.080 | 927,000 | -1,000 | 0.27% | 1,001,160 |
| 2023-03-30 | 2023-03-28 | 1.070 | 928,000 | -20,000 | 0.27% | 992,960 |
| 2023-03-29 | 2023-03-27 | 1.040 | 948,000 | +100,000 | 0.28% | 985,920 |
| 2023-03-27 | 2023-03-23 | 1.380 | 848,000 | -50,000 | 0.25% | 1,170,240 |
| 2022-12-07 | 2022-12-05 | 1.360 | 898,000 | -4,000 | 0.26% | 1,221,280 |
| 2022-11-04 | 2022-11-02 | 1.250 | 902,000 | -60,000 | 0.27% | 1,127,500 |
| 2022-10-17 | 2022-10-13 | 1.270 | 962,000 | -1,000 | 0.28% | 1,221,740 |
| 2022-09-29 | 2022-09-27 | 1.360 | 963,000 | -10,000 | 0.28% | 1,309,680 |
| 2022-09-01 | 2022-08-30 | 1.500 | 973,000 | -10,000 | 0.29% | 1,459,500 |
| 2022-08-22 | 2022-08-18 | 1.420 | 983,000 | -49,000 | 0.29% | 1,395,860 |
| 2022-08-19 | 2022-08-17 | 1.450 | 1,032,000 | -52,000 | 0.30% | 1,496,400 |
| 2022-08-01 | 2022-07-28 | 1.580 | 1,084,000 | -3,000 | 0.32% | 1,712,720 |
| 2022-07-05 | 2022-06-30 | 1.836 | 1,087,000 | +3,000 | 0.32% | 1,995,489 |
| 2022-07-04 | 2022-06-29 | 1.857 | 1,084,000 | +74,269 | 0.32% | 2,013,256 |
| 2022-06-07 | 2022-06-02 | 1.836 | 1,009,731 | -3,726 | 0.32% | 1,853,640 |
| 2022-05-31 | 2022-05-27 | 1.793 | 1,013,457 | +3,726 | 0.32% | 1,816,960 |
| 2022-04-07 | 2022-04-04 | 1.922 | 1,009,731 | -18,630 | 0.32% | 1,940,360 |
| 2022-03-30 | 2022-03-28 | 1.900 | 1,028,361 | +93,149 | 0.32% | 1,954,081 |
| 2022-03-29 | 2022-03-25 | 2.008 | 935,212 | -10,246 | 0.30% | 1,877,480 |
| 2022-03-28 | 2022-03-24 | 1.965 | 945,458 | -8,384 | 0.30% | 1,857,450 |
| 2022-03-25 | 2022-03-23 | 1.943 | 953,842 | +18,630 | 0.30% | 1,853,441 |
| 2022-03-10 | 2022-03-08 | 1.965 | 935,212 | +167,668 | 0.30% | 1,837,320 |
| 2022-03-08 | 2022-03-04 | 1.986 | 767,544 | +18,629 | 0.24% | 1,524,399 |
| 2022-02-28 | 2022-02-24 | 2.040 | 748,915 | -19,561 | 0.24% | 1,527,601 |
| 2022-02-21 | 2022-02-17 | 2.050 | 768,476 | +19,561 | 0.24% | 1,575,750 |
| 2022-02-11 | 2022-02-09 | 2.083 | 748,915 | -20,492 | 0.24% | 1,559,761 |
| 2022-01-11 | 2022-01-07 | 1.997 | 769,407 | +18,629 | 0.24% | 1,536,359 |
| 2021-12-23 | 2021-12-21 | 1.889 | 750,778 | +8,384 | 0.24% | 1,418,561 |
| 2021-12-02 | 2021-11-30 | 1.932 | 742,394 | -3,726 | 0.23% | 1,434,599 |
| 2021-11-18 | 2021-11-16 | 1.997 | 746,120 | +9,315 | 0.24% | 1,489,859 |
| 2021-11-16 | 2021-11-12 | 2.097 | 736,805 | +43,555 | 0.23% | 1,544,724 |
| 2021-10-26 | 2021-10-22 | 2.152 | 693,250 | +5,409 | 0.23% | 1,491,860 |
| 2021-10-19 | 2021-10-15 | 2.130 | 687,841 | +10,818 | 0.22% | 1,464,960 |
| 2021-10-15 | 2021-10-11 | 2.152 | 677,023 | +21,636 | 0.22% | 1,456,940 |
| 2021-10-12 | 2021-10-08 | 2.185 | 655,387 | +19,833 | 0.21% | 1,432,189 |
| 2021-10-08 | 2021-10-06 | 2.163 | 635,554 | +10,818 | 0.21% | 1,374,749 |
| 2021-10-06 | 2021-10-04 | 2.108 | 624,736 | -5,409 | 0.20% | 1,316,699 |
| 2021-09-23 | 2021-09-20 | 2.097 | 630,145 | -9,015 | 0.21% | 1,321,109 |
| 2021-09-17 | 2021-09-15 | 2.141 | 639,160 | -3,606 | 0.21% | 1,368,369 |
| 2021-09-15 | 2021-09-13 | 2.163 | 642,766 | +1,803 | 0.21% | 1,390,349 |
| 2021-09-13 | 2021-09-09 | 2.152 | 640,963 | +5,409 | 0.21% | 1,379,339 |
| 2021-09-10 | 2021-09-08 | 2.152 | 635,554 | +18,030 | 0.21% | 1,367,699 |
| 2021-09-08 | 2021-09-06 | 2.130 | 617,524 | +1,803 | 0.20% | 1,315,199 |
| 2021-08-25 | 2021-08-23 | 2.141 | 615,721 | +44,173 | 0.20% | 1,318,189 |
| 2021-08-19 | 2021-08-17 | 2.108 | 571,548 | -7,212 | 0.19% | 1,204,600 |
| 2021-08-16 | 2021-08-12 | 2.141 | 578,760 | +9,015 | 0.19% | 1,239,060 |
| 2021-08-13 | 2021-08-11 | 2.141 | 569,745 | +46,878 | 0.19% | 1,219,760 |
| 2021-07-28 | 2021-07-26 | 2.163 | 522,867 | +4,507 | 0.17% | 1,130,999 |
| 2021-07-26 | 2021-07-22 | 2.185 | 518,360 | -9,015 | 0.17% | 1,132,750 |
| 2021-07-15 | 2021-07-13 | 2.219 | 527,375 | -54,090 | 0.17% | 1,170,000 |
| 2021-07-09 | 2021-07-07 | 2.219 | 581,465 | +54,090 | 0.19% | 1,290,001 |
| 2021-06-29 | 2021-06-25 | 2.185 | 527,375 | +9,015 | 0.17% | 1,152,450 |
| 2021-06-23 | 2021-06-21 | 2.503 | 518,360 | +24,340 | 0.17% | 1,297,302 |
| 2021-06-22 | 2021-06-18 | 2.503 | 494,020 | +42,589 | 0.16% | 1,236,387 |
| 2021-06-18 | 2021-06-16 | 2.503 | 451,431 | -1,679 | 0.16% | 1,129,799 |
| 2021-06-17 | 2021-06-15 | 2.515 | 453,110 | +25,173 | 0.16% | 1,139,401 |
| 2021-04-20 | 2021-04-16 | 2.443 | 427,937 | -5,034 | 0.15% | 1,045,500 |
| 2021-03-24 | 2021-03-22 | 2.384 | 432,971 | +2,517 | 0.15% | 1,031,999 |
| 2021-03-22 | 2021-03-18 | 2.407 | 430,454 | -8,391 | 0.15% | 1,036,260 |
| 2021-03-09 | 2021-03-05 | 2.407 | 438,845 | -8,391 | 0.15% | 1,056,460 |
| 2021-03-08 | 2021-03-04 | 2.384 | 447,236 | +8,391 | 0.16% | 1,066,000 |
| 2021-02-26 | 2021-02-24 | 2.527 | 438,845 | +10,069 | 0.15% | 1,108,760 |
| 2021-02-24 | 2021-02-22 | 2.562 | 428,776 | -839 | 0.15% | 1,098,650 |
| 2021-02-19 | 2021-02-17 | 2.515 | 429,615 | -839 | 0.15% | 1,080,320 |
| 2021-02-18 | 2021-02-16 | 2.407 | 430,454 | +839 | 0.15% | 1,036,260 |
| 2021-02-17 | 2021-02-11 | 2.384 | 429,615 | -149,358 | 0.15% | 1,024,000 |
| 2021-02-10 | 2021-02-08 | 2.455 | 578,973 | -7,552 | 0.20% | 1,421,399 |
| 2021-01-14 | 2021-01-12 | 2.479 | 586,525 | -1,678 | 0.21% | 1,453,919 |
| 2021-01-06 | 2021-01-04 | 2.503 | 588,203 | -5,035 | 0.21% | 1,472,099 |
| 2021-01-05 | 2020-12-31 | 2.503 | 593,238 | -50,345 | 0.21% | 1,484,700 |
| 2020-11-20 | 2020-11-18 | 2.288 | 643,583 | -9,230 | 0.23% | 1,472,639 |
| 2020-11-10 | 2020-11-06 | 2.341 | 652,813 | +21,252 | 0.23% | 1,527,941 |
| 2020-11-02 | 2020-10-29 | 2.341 | 631,561 | -812 | 0.23% | 1,478,200 |
| 2020-10-30 | 2020-10-28 | 2.316 | 632,373 | -2,435 | 0.23% | 1,464,520 |
| 2020-10-27 | 2020-10-22 | 2.341 | 634,808 | +6,494 | 0.23% | 1,485,800 |
| 2020-10-21 | 2020-10-19 | 2.328 | 628,314 | -13,800 | 0.23% | 1,462,860 |
| 2020-09-21 | 2020-09-17 | 2.254 | 642,114 | +3,247 | 0.23% | 1,447,530 |
| 2020-09-03 | 2020-09-01 | 2.242 | 638,867 | -5,682 | 0.23% | 1,432,340 |
| 2020-08-25 | 2020-08-21 | 2.143 | 644,549 | +1,623 | 0.23% | 1,381,559 |
| 2020-07-14 | 2020-07-10 | 2.156 | 642,926 | -1,623 | 0.23% | 1,386,000 |
| 2020-07-13 | 2020-07-09 | 2.156 | 644,549 | -812 | 0.23% | 1,389,499 |
| 2020-07-09 | 2020-07-07 | 2.156 | 645,361 | -23,542 | 0.23% | 1,391,250 |
| 2020-07-03 | 2020-06-30 | 2.119 | 668,903 | -12,176 | 0.24% | 1,417,281 |
| 2020-07-02 | 2020-06-29 | 2.094 | 681,079 | -17,048 | 0.25% | 1,426,299 |
| 2020-06-30 | 2020-06-26 | 2.082 | 698,127 | -9,741 | 0.25% | 1,453,401 |
| 2020-06-23 | 2020-06-19 | 2.561 | 707,868 | +50,670 | 0.26% | 1,812,717 |
| 2020-06-02 | 2020-05-29 | 2.402 | 657,198 | -45,220 | 0.26% | 1,578,320 |
| 2020-05-11 | 2020-05-07 | 2.494 | 702,418 | -31,654 | 0.27% | 1,752,160 |
| 2020-05-06 | 2020-05-04 | 2.494 | 734,072 | -47,481 | 0.29% | 1,831,120 |
| 2020-04-16 | 2020-04-14 | 2.468 | 781,553 | +1,507 | 0.30% | 1,928,820 |
| 2020-04-15 | 2020-04-09 | 2.468 | 780,046 | -753 | 0.30% | 1,925,101 |
| 2020-04-06 | 2020-04-02 | 2.349 | 780,799 | -30,147 | 0.30% | 1,833,719 |
| 2020-04-02 | 2020-03-31 | 2.428 | 810,946 | -754 | 0.32% | 1,969,080 |
| 2020-04-01 | 2020-03-30 | 2.508 | 811,700 | +9,044 | 0.32% | 2,035,531 |
| 2020-03-20 | 2020-03-18 | 2.587 | 802,656 | +754 | 0.31% | 2,076,751 |
| 2020-03-09 | 2020-03-05 | 2.919 | 801,902 | -18,842 | 0.31% | 2,340,800 |
| 2020-03-05 | 2020-03-03 | 2.919 | 820,744 | +19,596 | 0.32% | 2,395,801 |
| 2020-03-04 | 2020-03-02 | 2.946 | 801,148 | -12,813 | 0.31% | 2,359,859 |
| 2020-02-27 | 2020-02-25 | 2.959 | 813,961 | +12,813 | 0.32% | 2,408,401 |
| 2020-02-25 | 2020-02-21 | 2.985 | 801,148 | +9,797 | 0.31% | 2,391,749 |
| 2020-02-24 | 2020-02-20 | 2.985 | 791,351 | +754 | 0.31% | 2,362,501 |
| 2020-02-21 | 2020-02-19 | 3.012 | 790,597 | +754 | 0.31% | 2,381,230 |
| 2020-02-19 | 2020-02-17 | 2.999 | 789,843 | +16,580 | 0.31% | 2,368,479 |
| 2020-02-18 | 2020-02-14 | 2.972 | 773,263 | +50,496 | 0.30% | 2,298,241 |
| 2020-02-11 | 2020-02-07 | 2.906 | 722,767 | +9,798 | 0.28% | 2,100,210 |
| 2020-02-10 | 2020-02-06 | 2.932 | 712,969 | +11,305 | 0.28% | 2,090,659 |
| 2020-01-23 | 2020-01-21 | 3.052 | 701,664 | -11,305 | 0.27% | 2,141,299 |
| 2020-01-14 | 2020-01-10 | 3.118 | 712,969 | +45,220 | 0.28% | 2,223,099 |
| 2019-12-30 | 2019-12-24 | 2.946 | 667,749 | +3,768 | 0.26% | 1,966,919 |
| 2019-12-11 | 2019-12-09 | 2.919 | 663,981 | -21,856 | 0.26% | 1,938,200 |
| 2019-09-20 | 2019-09-18 | 2.946 | 685,837 | -7,537 | 0.27% | 2,020,199 |
| 2019-09-17 | 2019-09-13 | 2.985 | 693,374 | -3,015 | 0.27% | 2,070,000 |
| 2019-09-12 | 2019-09-10 | 2.946 | 696,389 | +3,015 | 0.27% | 2,051,281 |
| 2019-09-03 | 2019-08-30 | 2.826 | 693,374 | -7,537 | 0.27% | 1,959,600 |
| 2019-08-29 | 2019-08-27 | 2.839 | 700,911 | -7,536 | 0.27% | 1,990,201 |
| 2019-08-27 | 2019-08-23 | 2.919 | 708,447 | -17,335 | 0.28% | 2,067,999 |
| 2019-08-26 | 2019-08-22 | 2.919 | 725,782 | +2,261 | 0.28% | 2,118,601 |
| 2019-08-21 | 2019-08-19 | 2.893 | 723,521 | +26,379 | 0.28% | 2,092,801 |
| 2019-08-14 | 2019-08-12 | 2.733 | 697,142 | -19,596 | 0.27% | 1,905,499 |
| 2019-08-13 | 2019-08-09 | 2.813 | 716,738 | -8,290 | 0.28% | 2,016,121 |
| 2019-08-12 | 2019-08-08 | 2.853 | 725,028 | +9,798 | 0.28% | 2,068,300 |
| 2019-08-09 | 2019-08-07 | 2.853 | 715,230 | -31,654 | 0.28% | 2,040,349 |
| 2019-08-08 | 2019-08-06 | 2.839 | 746,884 | -3,015 | 0.29% | 2,120,739 |
| 2019-08-07 | 2019-08-05 | 2.853 | 749,899 | -23,364 | 0.29% | 2,139,250 |
| 2019-08-02 | 2019-07-31 | 3.025 | 773,263 | -6,029 | 0.30% | 2,339,281 |
| 2019-07-22 | 2019-07-18 | 3.065 | 779,292 | +3,015 | 0.30% | 2,388,540 |
| 2019-07-17 | 2019-07-15 | 3.065 | 776,277 | +15,073 | 0.30% | 2,379,299 |
| 2019-07-10 | 2019-07-08 | 3.012 | 761,204 | +754 | 0.30% | 2,292,700 |
| 2019-06-25 | 2019-06-21 | 3.529 | 760,450 | +59,962 | 0.30% | 2,683,657 |
| 2019-06-20 | 2019-06-18 | 3.486 | 700,488 | +29,158 | 0.30% | 2,441,779 |
| 2019-06-12 | 2019-06-10 | 3.443 | 671,330 | +4,859 | 0.28% | 2,311,129 |
| 2019-06-11 | 2019-06-06 | 3.428 | 666,471 | +2,777 | 0.28% | 2,284,802 |
| 2019-05-24 | 2019-05-22 | 3.471 | 663,694 | -694 | 0.28% | 2,303,961 |
| 2019-05-21 | 2019-05-17 | 3.529 | 664,388 | +2,777 | 0.28% | 2,344,651 |
| 2019-05-15 | 2019-05-10 | 3.601 | 661,611 | +2,777 | 0.28% | 2,382,500 |
| 2019-05-08 | 2019-05-06 | 3.601 | 658,834 | +5,554 | 0.28% | 2,372,500 |
| 2019-05-07 | 2019-05-03 | 3.659 | 653,280 | +6,942 | 0.28% | 2,390,140 |
| 2019-05-03 | 2019-04-30 | 3.673 | 646,338 | -694 | 0.27% | 2,374,051 |
| 2019-04-30 | 2019-04-26 | 3.673 | 647,032 | +2,777 | 0.27% | 2,376,601 |
| 2019-04-29 | 2019-04-25 | 3.716 | 644,255 | +694 | 0.27% | 2,394,240 |
| 2019-04-16 | 2019-04-12 | 3.774 | 643,561 | -6,942 | 0.27% | 2,428,741 |
| 2019-04-15 | 2019-04-11 | 3.716 | 650,503 | +6,942 | 0.28% | 2,417,460 |
| 2019-04-12 | 2019-04-10 | 3.716 | 643,561 | -3,471 | 0.27% | 2,391,661 |
| 2019-04-11 | 2019-04-09 | 3.745 | 647,032 | +3,471 | 0.27% | 2,423,201 |
| 2019-04-08 | 2019-04-03 | 3.731 | 643,561 | +1,389 | 0.27% | 2,400,931 |
| 2019-04-03 | 2019-04-01 | 3.716 | 642,172 | +54,845 | 0.27% | 2,386,499 |
| 2019-04-02 | 2019-03-29 | 3.716 | 587,327 | +20,827 | 0.25% | 2,182,679 |
| 2019-03-27 | 2019-03-25 | 3.731 | 566,500 | +4,165 | 0.24% | 2,113,440 |
| 2019-03-26 | 2019-03-22 | 3.630 | 562,335 | +3,472 | 0.24% | 2,041,202 |
| 2019-03-15 | 2019-03-13 | 3.515 | 558,863 | -6,943 | 0.24% | 1,964,199 |
| 2019-03-13 | 2019-03-11 | 3.529 | 565,806 | +6,943 | 0.24% | 1,996,751 |
| 2019-03-11 | 2019-03-07 | 3.500 | 558,863 | +27,769 | 0.24% | 1,956,149 |
| 2019-03-08 | 2019-03-06 | 3.601 | 531,094 | +11,802 | 0.22% | 1,912,501 |
| 2019-03-06 | 2019-03-04 | 3.644 | 519,292 | +6,943 | 0.22% | 1,892,441 |
| 2019-03-05 | 2019-03-01 | 3.572 | 512,349 | +36,100 | 0.22% | 1,830,239 |
| 2019-03-01 | 2019-02-27 | 3.601 | 476,249 | +22,216 | 0.20% | 1,715,001 |
| 2019-02-28 | 2019-02-26 | 3.659 | 454,033 | -3,471 | 0.19% | 1,661,160 |
| 2019-02-27 | 2019-02-25 | 3.601 | 457,504 | +3,471 | 0.19% | 1,647,499 |
| 2019-02-19 | 2019-02-15 | 3.428 | 454,033 | -2,777 | 0.19% | 1,556,520 |
| 2019-02-18 | 2019-02-14 | 3.443 | 456,810 | +2,777 | 0.19% | 1,572,620 |
| 2019-01-31 | 2019-01-29 | 3.140 | 454,033 | -3,471 | 0.19% | 1,425,720 |
| 2019-01-29 | 2019-01-25 | 3.126 | 457,504 | +3,471 | 0.19% | 1,430,029 |
| 2019-01-21 | 2019-01-17 | 3.111 | 454,033 | -1,389 | 0.19% | 1,412,640 |
| 2019-01-17 | 2019-01-15 | 3.126 | 455,422 | -7,636 | 0.19% | 1,423,521 |
| 2019-01-16 | 2019-01-14 | 3.083 | 463,058 | +6,942 | 0.20% | 1,427,379 |
| 2019-01-15 | 2019-01-11 | 3.111 | 456,116 | +2,083 | 0.19% | 1,419,121 |
| 2019-01-11 | 2019-01-09 | 3.111 | 454,033 | -4,166 | 0.19% | 1,412,640 |
| 2019-01-09 | 2019-01-07 | 3.097 | 458,199 | -1,388 | 0.19% | 1,419,002 |
| 2019-01-08 | 2019-01-04 | 3.140 | 459,587 | +2,083 | 0.19% | 1,443,160 |
| 2019-01-04 | 2019-01-02 | 3.054 | 457,504 | +3,471 | 0.19% | 1,397,079 |
| 2018-12-28 | 2018-12-24 | 2.967 | 454,033 | -3,471 | 0.19% | 1,347,240 |
| 2018-12-27 | 2018-12-20 | 2.967 | 457,504 | +3,471 | 0.19% | 1,357,539 |
| 2018-12-21 | 2018-12-19 | 3.083 | 454,033 | -3,471 | 0.19% | 1,399,560 |
| 2018-12-19 | 2018-12-17 | 3.097 | 457,504 | +3,471 | 0.19% | 1,416,849 |
| 2018-12-18 | 2018-12-14 | 3.054 | 454,033 | -5,554 | 0.19% | 1,386,480 |
| 2018-12-17 | 2018-12-13 | 3.068 | 459,587 | -1,388 | 0.19% | 1,410,060 |
| 2018-12-14 | 2018-12-12 | 2.967 | 460,975 | +6,942 | 0.20% | 1,367,839 |
| 2018-12-13 | 2018-12-11 | 2.996 | 454,033 | -3,471 | 0.19% | 1,360,320 |
| 2018-12-12 | 2018-12-10 | 2.924 | 457,504 | -3,471 | 0.19% | 1,337,769 |
| 2018-12-11 | 2018-12-07 | 2.967 | 460,975 | +6,942 | 0.20% | 1,367,839 |
| 2018-11-06 | 2018-11-02 | 2.967 | 454,033 | -6,942 | 0.19% | 1,347,240 |
| 2018-08-23 | 2018-08-21 | 3.270 | 460,975 | +5,553 | 0.20% | 1,507,278 |
| 2018-08-17 | 2018-08-15 | 3.515 | 455,422 | -6,942 | 0.19% | 1,600,642 |
| 2018-08-07 | 2018-08-03 | 3.529 | 462,364 | +6,942 | 0.20% | 1,631,700 |
| 2018-08-06 | 2018-08-02 | 3.587 | 455,422 | -34,712 | 0.19% | 1,633,442 |
| 2018-08-02 | 2018-07-31 | 3.673 | 490,134 | -694 | 0.21% | 1,800,302 |
| 2018-07-30 | 2018-07-26 | 3.558 | 490,828 | -6,942 | 0.21% | 1,746,291 |
| 2018-07-16 | 2018-07-12 | 3.572 | 497,770 | -2,083 | 0.21% | 1,778,159 |
| 2018-07-06 | 2018-07-04 | 3.644 | 499,853 | +1,389 | 0.21% | 1,821,600 |
| 2018-07-05 | 2018-07-03 | 3.673 | 498,464 | +6,942 | 0.21% | 1,830,898 |
| 2018-06-29 | 2018-06-27 | 3.572 | 491,522 | +3,471 | 0.21% | 1,755,840 |
| 2018-06-28 | 2018-06-26 | 3.673 | 488,051 | -20,827 | 0.21% | 1,792,651 |
| 2018-06-27 | 2018-06-25 | 4.220 | 508,878 | +8,331 | 0.22% | 2,147,565 |
| 2018-06-26 | 2018-06-22 | 4.236 | 500,547 | +34,140 | 0.21% | 2,120,144 |
| 2018-06-21 | 2018-06-19 | 4.189 | 466,407 | -2,588 | 0.21% | 1,953,909 |
| 2018-06-01 | 2018-05-30 | 4.236 | 468,995 | -20,053 | 0.21% | 1,986,501 |
| 2018-05-31 | 2018-05-29 | 4.205 | 489,048 | +25,875 | 0.22% | 2,056,318 |
| 2018-05-29 | 2018-05-25 | 4.205 | 463,173 | -647 | 0.21% | 1,947,521 |
| 2018-05-28 | 2018-05-24 | 4.220 | 463,820 | +5,175 | 0.21% | 1,957,411 |
| 2018-04-30 | 2018-04-26 | 4.174 | 458,645 | +6,469 | 0.21% | 1,914,302 |
| 2018-04-19 | 2018-04-17 | 4.297 | 452,176 | +3,882 | 0.21% | 1,943,221 |
| 2018-04-16 | 2018-04-12 | 4.297 | 448,294 | -6,469 | 0.20% | 1,926,538 |
| 2018-04-12 | 2018-04-10 | 4.267 | 454,763 | +16,172 | 0.21% | 1,940,279 |
| 2018-04-04 | 2018-03-29 | 4.267 | 438,591 | -3,234 | 0.20% | 1,871,280 |
| 2018-04-03 | 2018-03-28 | 4.220 | 441,825 | +64,688 | 0.20% | 1,864,588 |
| 2018-03-29 | 2018-03-27 | 4.205 | 377,137 | +9,057 | 0.17% | 1,585,762 |
| 2018-03-28 | 2018-03-26 | 4.097 | 368,080 | -6,469 | 0.17% | 1,507,850 |
| 2018-03-26 | 2018-03-22 | 4.127 | 374,549 | -5,822 | 0.17% | 1,545,930 |
| 2018-03-23 | 2018-03-21 | 4.097 | 380,371 | +5,175 | 0.17% | 1,558,200 |
| 2018-03-19 | 2018-03-15 | 3.942 | 375,196 | -4,528 | 0.17% | 1,479,001 |
| 2018-03-12 | 2018-03-08 | 3.942 | 379,724 | -3,881 | 0.17% | 1,496,850 |
| 2018-03-08 | 2018-03-06 | 4.050 | 383,605 | -3,235 | 0.17% | 1,553,658 |
| 2018-03-02 | 2018-02-28 | 4.220 | 386,840 | +3,881 | 0.18% | 1,632,541 |
| 2018-02-27 | 2018-02-23 | 3.942 | 382,959 | +5,822 | 0.17% | 1,509,602 |
| 2018-02-20 | 2018-02-13 | 3.942 | 377,137 | +1,294 | 0.17% | 1,486,652 |
| 2018-02-08 | 2018-02-06 | 3.865 | 375,843 | -647 | 0.17% | 1,452,501 |
| 2018-02-07 | 2018-02-05 | 4.019 | 376,490 | +64,689 | 0.17% | 1,513,201 |
| 2018-02-02 | 2018-01-31 | 4.174 | 311,801 | +647 | 0.14% | 1,301,401 |
| 2018-01-25 | 2018-01-23 | 4.174 | 311,154 | +6,469 | 0.14% | 1,298,701 |
| 2018-01-24 | 2018-01-22 | 4.158 | 304,685 | -647 | 0.14% | 1,266,990 |
| 2018-01-22 | 2018-01-18 | 4.158 | 305,332 | -3,234 | 0.14% | 1,269,681 |
| 2018-01-18 | 2018-01-16 | 4.143 | 308,566 | +4,528 | 0.14% | 1,278,359 |
| 2018-01-12 | 2018-01-10 | 4.143 | 304,038 | -647 | 0.14% | 1,259,600 |
| 2018-01-02 | 2017-12-28 | 4.251 | 304,685 | -647 | 0.14% | 1,295,250 |
| 2017-12-29 | 2017-12-27 | 4.112 | 305,332 | -647 | 0.14% | 1,255,521 |
| 2017-12-27 | 2017-12-21 | 3.988 | 305,979 | -647 | 0.14% | 1,220,341 |
| 2017-12-04 | 2017-11-30 | 4.035 | 306,626 | -646 | 0.14% | 1,237,142 |
| 2017-11-30 | 2017-11-28 | 4.004 | 307,272 | -647 | 0.14% | 1,230,248 |
| 2017-11-24 | 2017-11-22 | 4.019 | 307,919 | -6,469 | 0.14% | 1,237,599 |
| 2017-11-23 | 2017-11-21 | 4.019 | 314,388 | -3,235 | 0.14% | 1,263,599 |
| 2017-11-21 | 2017-11-17 | 4.097 | 317,623 | -647 | 0.14% | 1,301,151 |
| 2017-11-16 | 2017-11-14 | 4.344 | 318,270 | -12,937 | 0.14% | 1,382,522 |
| 2017-11-15 | 2017-11-13 | 4.251 | 331,207 | +2,587 | 0.15% | 1,407,998 |
| 2017-11-10 | 2017-11-08 | 4.344 | 328,620 | -647 | 0.15% | 1,427,481 |
| 2017-11-09 | 2017-11-07 | 4.375 | 329,267 | +6,469 | 0.15% | 1,440,471 |
| 2017-10-30 | 2017-10-26 | 4.437 | 322,798 | -25,875 | 0.15% | 1,432,131 |
| 2017-10-23 | 2017-10-19 | 4.468 | 348,673 | +15,525 | 0.16% | 1,557,708 |
| 2017-10-20 | 2017-10-18 | 4.498 | 333,148 | +27,816 | 0.15% | 1,498,650 |
| 2017-10-19 | 2017-10-17 | 4.483 | 305,332 | +2,588 | 0.14% | 1,368,801 |
| 2017-10-16 | 2017-10-12 | 4.514 | 302,744 | -5,175 | 0.14% | 1,366,559 |
| 2017-10-10 | 2017-10-06 | 4.498 | 307,919 | -7,116 | 0.14% | 1,385,158 |
| 2017-10-04 | 2017-09-29 | 4.545 | 315,035 | +2,587 | 0.14% | 1,431,779 |
| 2017-09-28 | 2017-09-26 | 4.545 | 312,448 | +647 | 0.14% | 1,420,022 |
| 2017-09-27 | 2017-09-25 | 4.514 | 311,801 | -2,587 | 0.14% | 1,407,441 |
| 2017-09-26 | 2017-09-22 | 4.622 | 314,388 | +3,234 | 0.14% | 1,453,139 |
| 2017-09-25 | 2017-09-21 | 4.591 | 311,154 | +2,588 | 0.14% | 1,428,571 |
| 2017-08-29 | 2017-08-25 | 4.529 | 308,566 | +2,587 | 0.14% | 1,397,609 |
| 2017-08-24 | 2017-08-21 | 4.653 | 305,979 | -647 | 0.14% | 1,423,731 |
| 2017-08-15 | 2017-08-11 | 4.560 | 306,626 | -1,293 | 0.14% | 1,398,302 |
| 2017-08-11 | 2017-08-09 | 4.761 | 307,919 | -647 | 0.14% | 1,466,078 |
| 2017-08-09 | 2017-08-07 | 4.699 | 308,566 | -647 | 0.14% | 1,450,079 |
| 2017-08-08 | 2017-08-04 | 4.839 | 309,213 | -647 | 0.14% | 1,496,139 |
| 2017-08-02 | 2017-07-31 | 4.591 | 309,860 | +647 | 0.14% | 1,422,630 |
| 2017-07-31 | 2017-07-27 | 4.622 | 309,213 | -3,235 | 0.14% | 1,429,219 |
| 2017-07-24 | 2017-07-20 | 4.591 | 312,448 | +3,235 | 0.14% | 1,434,512 |
| 2017-07-21 | 2017-07-19 | 4.638 | 309,213 | -1,294 | 0.14% | 1,433,999 |
| 2017-07-19 | 2017-07-17 | 4.638 | 310,507 | -647 | 0.14% | 1,440,000 |
| 2017-07-11 | 2017-07-07 | 4.560 | 311,154 | -20,700 | 0.14% | 1,418,951 |
| 2017-07-05 | 2017-07-03 | 4.607 | 331,854 | +7,116 | 0.15% | 1,528,739 |
| 2017-07-03 | 2017-06-29 | 4.607 | 324,738 | +7,115 | 0.15% | 1,495,958 |
| 2017-06-29 | 2017-06-27 | 4.761 | 317,623 | -3,234 | 0.14% | 1,512,281 |
| 2017-06-28 | 2017-06-26 | 4.792 | 320,857 | -38,814 | 0.15% | 1,537,599 |
| 2017-06-27 | 2017-06-23 | 4.808 | 359,671 | -6,468 | 0.16% | 1,729,162 |
| 2017-06-26 | 2017-06-22 | 4.823 | 366,139 | -19,407 | 0.17% | 1,765,918 |
| 2017-06-23 | 2017-06-21 | 4.761 | 385,546 | -19,407 | 0.18% | 1,835,680 |
| 2017-06-22 | 2017-06-20 | 5.177 | 404,953 | -6,469 | 0.18% | 2,096,494 |
| 2017-06-21 | 2017-06-19 | 5.193 | 411,422 | +14,623 | 0.19% | 2,136,579 |
| 2017-06-20 | 2017-06-16 | 5.065 | 396,799 | -1,248 | 0.19% | 2,009,760 |
| 2017-06-15 | 2017-06-13 | 4.889 | 398,047 | +8,111 | 0.19% | 1,945,901 |
| 2017-06-12 | 2017-06-08 | 4.937 | 389,936 | +624 | 0.18% | 1,924,999 |
| 2017-06-08 | 2017-06-06 | 4.937 | 389,312 | -1,248 | 0.18% | 1,921,919 |
| 2017-06-07 | 2017-06-05 | 4.889 | 390,560 | +3,119 | 0.18% | 1,909,300 |
| 2017-06-06 | 2017-06-02 | 4.953 | 387,441 | -13,101 | 0.18% | 1,918,892 |
| 2017-06-05 | 2017-06-01 | 4.841 | 400,542 | +624 | 0.19% | 1,938,838 |
| 2017-06-02 | 2017-05-31 | 4.857 | 399,918 | +13,101 | 0.19% | 1,942,228 |
| 2017-05-29 | 2017-05-25 | 5.017 | 386,817 | +5,615 | 0.18% | 1,940,602 |
| 2017-05-26 | 2017-05-24 | 4.937 | 381,202 | +624 | 0.18% | 1,881,882 |
| 2017-05-25 | 2017-05-23 | 5.033 | 380,578 | +20,589 | 0.18% | 1,915,402 |
| 2017-05-24 | 2017-05-22 | 5.065 | 359,989 | -3,120 | 0.17% | 1,823,320 |
| 2017-05-23 | 2017-05-19 | 5.241 | 363,109 | +26,204 | 0.17% | 1,903,142 |
| 2017-05-19 | 2017-05-17 | 5.353 | 336,905 | +17,469 | 0.16% | 1,803,601 |
| 2017-05-16 | 2017-05-12 | 5.305 | 319,436 | +1,248 | 0.15% | 1,694,722 |
| 2017-05-15 | 2017-05-11 | 5.385 | 318,188 | +6,239 | 0.15% | 1,713,601 |
| 2017-05-12 | 2017-05-10 | 5.369 | 311,949 | +7,487 | 0.15% | 1,675,000 |
| 2017-05-11 | 2017-05-09 | 5.610 | 304,462 | -1,248 | 0.14% | 1,707,999 |
| 2017-05-10 | 2017-05-08 | 5.690 | 305,710 | -624 | 0.14% | 1,739,500 |
| 2017-05-09 | 2017-05-05 | 5.642 | 306,334 | +4,367 | 0.14% | 1,728,321 |
| 2017-05-08 | 2017-05-04 | 5.946 | 301,967 | -5,615 | 0.14% | 1,795,643 |
| 2017-05-04 | 2017-04-28 | 6.155 | 307,582 | -8,734 | 0.15% | 1,893,122 |
| 2017-05-02 | 2017-04-27 | 6.027 | 316,316 | +3,119 | 0.15% | 1,906,319 |
| 2017-04-28 | 2017-04-26 | 6.059 | 313,197 | -16,845 | 0.15% | 1,897,562 |
| 2017-04-27 | 2017-04-25 | 6.091 | 330,042 | -3,119 | 0.16% | 2,010,200 |
| 2017-04-26 | 2017-04-24 | 6.075 | 333,161 | -3,120 | 0.16% | 2,023,857 |
| 2017-04-25 | 2017-04-21 | 6.075 | 336,281 | +6,239 | 0.16% | 2,042,810 |
| 2017-04-24 | 2017-04-20 | 6.075 | 330,042 | -3,119 | 0.16% | 2,004,910 |
| 2017-04-21 | 2017-04-19 | 6.043 | 333,161 | -1,872 | 0.16% | 2,013,177 |
| 2017-04-20 | 2017-04-18 | 6.043 | 335,033 | -3,120 | 0.16% | 2,024,489 |
| 2017-04-19 | 2017-04-13 | 6.059 | 338,153 | -32,442 | 0.16% | 2,048,762 |
| 2017-04-18 | 2017-04-12 | 6.123 | 370,595 | -8,111 | 0.17% | 2,269,078 |
| 2017-04-13 | 2017-04-11 | 6.139 | 378,706 | -18,093 | 0.18% | 2,324,810 |
| 2017-04-11 | 2017-04-07 | 6.219 | 396,799 | -10,606 | 0.19% | 2,467,680 |
| 2017-04-10 | 2017-04-06 | 6.187 | 407,405 | 0.19% | 2,520,578 |
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