History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.247 | 664,000 | +0 | 0.16% | 164,008 |
| 2025-10-13 | 2025-10-09 | 0.247 | 664,000 | +0 | 0.16% | 164,008 |
| 2025-10-10 | 2025-10-08 | 0.225 | 664,000 | +0 | 0.16% | 149,400 |
| 2025-10-09 | 2025-10-06 | 0.225 | 664,000 | +0 | 0.16% | 149,400 |
| 2025-10-08 | 2025-10-03 | 0.225 | 664,000 | +0 | 0.16% | 149,400 |
| 2025-10-06 | 2025-10-02 | 0.225 | 664,000 | +0 | 0.16% | 149,400 |
| 2025-10-03 | 2025-09-30 | 0.230 | 664,000 | +0 | 0.16% | 152,720 |
| 2025-10-02 | 2025-09-29 | 0.250 | 664,000 | +0 | 0.16% | 166,000 |
| 2025-09-30 | 2025-09-26 | 0.250 | 664,000 | +0 | 0.16% | 166,000 |
| 2025-09-29 | 2025-09-25 | 0.250 | 664,000 | +0 | 0.16% | 166,000 |
| 2025-09-26 | 2025-09-24 | 0.250 | 664,000 | +0 | 0.16% | 166,000 |
| 2025-09-25 | 2025-09-23 | 0.250 | 664,000 | +0 | 0.16% | 166,000 |
| 2025-09-24 | 2025-09-22 | 0.250 | 664,000 | +0 | 0.16% | 166,000 |
| 2025-09-23 | 2025-09-19 | 0.250 | 664,000 | +0 | 0.16% | 166,000 |
| 2025-09-22 | 2025-09-18 | 0.236 | 664,000 | +0 | 0.16% | 156,704 |
| 2025-09-19 | 2025-09-17 | 0.211 | 664,000 | +0 | 0.16% | 140,104 |
| 2025-09-18 | 2025-09-16 | 0.211 | 664,000 | +0 | 0.16% | 140,104 |
| 2025-09-17 | 2025-09-15 | 0.211 | 664,000 | +0 | 0.16% | 140,104 |
| 2025-09-16 | 2025-09-12 | 0.221 | 664,000 | +0 | 0.16% | 146,744 |
| 2025-09-15 | 2025-09-11 | 0.221 | 664,000 | +0 | 0.16% | 146,744 |
| 2025-09-12 | 2025-09-10 | 0.221 | 664,000 | +0 | 0.16% | 146,744 |
| 2025-09-11 | 2025-09-09 | 0.230 | 664,000 | +0 | 0.16% | 152,720 |
| 2025-09-10 | 2025-09-08 | 0.230 | 664,000 | +0 | 0.16% | 152,720 |
| 2025-09-09 | 2025-09-05 | 0.212 | 664,000 | +0 | 0.16% | 140,768 |
| 2025-09-08 | 2025-09-04 | 0.222 | 664,000 | +0 | 0.16% | 147,408 |
| 2025-09-05 | 2025-09-03 | 0.245 | 664,000 | +0 | 0.16% | 162,680 |
| 2025-09-04 | 2025-09-02 | 0.245 | 664,000 | +0 | 0.16% | 162,680 |
| 2025-09-03 | 2025-09-01 | 0.245 | 664,000 | +0 | 0.16% | 162,680 |
| 2025-09-02 | 2025-08-29 | 0.230 | 664,000 | +0 | 0.16% | 152,720 |
| 2025-09-01 | 2025-08-28 | 0.230 | 664,000 | +0 | 0.16% | 152,720 |
| 2025-08-29 | 2025-08-27 | 0.230 | 664,000 | +0 | 0.16% | 152,720 |
| 2025-08-28 | 2025-08-26 | 0.216 | 664,000 | +0 | 0.16% | 143,424 |
| 2025-08-27 | 2025-08-25 | 0.216 | 664,000 | +0 | 0.16% | 143,424 |
| 2025-08-26 | 2025-08-22 | 0.220 | 664,000 | +0 | 0.16% | 146,080 |
| 2025-08-25 | 2025-08-21 | 0.220 | 664,000 | +0 | 0.16% | 146,080 |
| 2025-08-22 | 2025-08-20 | 0.220 | 664,000 | +0 | 0.16% | 146,080 |
| 2025-08-21 | 2025-08-19 | 0.220 | 664,000 | +0 | 0.16% | 146,080 |
| 2025-08-20 | 2025-08-18 | 0.220 | 664,000 | +0 | 0.16% | 146,080 |
| 2025-08-19 | 2025-08-15 | 0.220 | 664,000 | +0 | 0.16% | 146,080 |
| 2025-08-18 | 2025-08-14 | 0.220 | 664,000 | +0 | 0.16% | 146,080 |
| 2025-08-15 | 2025-08-13 | 0.220 | 664,000 | +0 | 0.16% | 146,080 |
| 2025-08-14 | 2025-08-12 | 0.220 | 664,000 | +0 | 0.16% | 146,080 |
| 2025-08-13 | 2025-08-11 | 0.240 | 664,000 | +0 | 0.16% | 159,360 |
| 2025-08-12 | 2025-08-08 | 0.249 | 664,000 | +0 | 0.16% | 165,336 |
| 2025-08-11 | 2025-08-07 | 0.249 | 664,000 | +0 | 0.16% | 165,336 |
| 2025-08-08 | 2025-08-06 | 0.211 | 664,000 | +0 | 0.16% | 140,104 |
| 2025-08-07 | 2025-08-05 | 0.211 | 664,000 | +0 | 0.16% | 140,104 |
| 2025-08-06 | 2025-08-04 | 0.210 | 664,000 | +0 | 0.16% | 139,440 |
| 2025-08-05 | 2025-08-01 | 0.210 | 664,000 | +0 | 0.16% | 139,440 |
| 2025-08-04 | 2025-07-31 | 0.210 | 664,000 | +0 | 0.16% | 139,440 |
| 2025-08-01 | 2025-07-30 | 0.210 | 664,000 | +0 | 0.16% | 139,440 |
| 2025-07-31 | 2025-07-29 | 0.211 | 664,000 | +0 | 0.16% | 140,104 |
| 2025-07-30 | 2025-07-28 | 0.211 | 664,000 | +0 | 0.16% | 140,104 |
| 2025-07-29 | 2025-07-25 | 0.211 | 664,000 | +0 | 0.16% | 140,104 |
| 2025-07-28 | 2025-07-24 | 0.220 | 664,000 | +0 | 0.16% | 146,080 |
| 2025-07-25 | 2025-07-23 | 0.225 | 664,000 | +0 | 0.16% | 149,400 |
| 2025-07-24 | 2025-07-22 | 0.225 | 664,000 | +0 | 0.16% | 149,400 |
| 2025-07-23 | 2025-07-21 | 0.211 | 664,000 | +0 | 0.16% | 140,104 |
| 2025-07-22 | 2025-07-18 | 0.211 | 664,000 | +0 | 0.16% | 140,104 |
| 2025-07-21 | 2025-07-17 | 0.211 | 664,000 | +0 | 0.16% | 140,104 |
| 2025-07-18 | 2025-07-16 | 0.226 | 664,000 | +0 | 0.16% | 150,064 |
| 2025-07-17 | 2025-07-15 | 0.226 | 664,000 | +0 | 0.16% | 150,064 |
| 2025-07-16 | 2025-07-14 | 0.226 | 664,000 | +0 | 0.16% | 150,064 |
| 2025-07-15 | 2025-07-11 | 0.226 | 664,000 | +0 | 0.16% | 150,064 |
| 2025-07-14 | 2025-07-10 | 0.226 | 664,000 | +0 | 0.16% | 150,064 |
| 2025-07-11 | 2025-07-09 | 0.226 | 664,000 | +0 | 0.16% | 150,064 |
| 2025-07-10 | 2025-07-08 | 0.226 | 664,000 | +0 | 0.16% | 150,064 |
| 2025-07-09 | 2025-07-07 | 0.226 | 664,000 | +0 | 0.16% | 150,064 |
| 2025-07-08 | 2025-07-04 | 0.226 | 664,000 | +0 | 0.16% | 150,064 |
| 2025-07-07 | 2025-07-03 | 0.226 | 664,000 | +0 | 0.16% | 150,064 |
| 2025-07-04 | 2025-07-02 | 0.213 | 664,000 | +0 | 0.16% | 141,432 |
| 2025-07-03 | 2025-06-30 | 0.213 | 664,000 | +0 | 0.16% | 141,432 |
| 2025-07-02 | 2025-06-27 | 0.213 | 664,000 | +0 | 0.16% | 141,432 |
| 2025-06-30 | 2025-06-26 | 0.213 | 664,000 | +0 | 0.16% | 141,432 |
| 2025-06-27 | 2025-06-25 | 0.213 | 664,000 | +0 | 0.16% | 141,432 |
| 2025-06-26 | 2025-06-24 | 0.213 | 664,000 | +0 | 0.16% | 141,432 |
| 2025-06-25 | 2025-06-23 | 0.215 | 664,000 | +0 | 0.16% | 142,760 |
| 2025-06-24 | 2025-06-20 | 0.215 | 664,000 | +0 | 0.16% | 142,760 |
| 2025-06-23 | 2025-06-19 | 0.215 | 664,000 | +0 | 0.16% | 142,760 |
| 2025-06-20 | 2025-06-18 | 0.215 | 664,000 | +0 | 0.16% | 142,760 |
| 2025-06-19 | 2025-06-17 | 0.218 | 664,000 | +0 | 0.16% | 144,752 |
| 2025-06-18 | 2025-06-16 | 0.218 | 664,000 | +0 | 0.16% | 144,752 |
| 2025-06-17 | 2025-06-13 | 0.218 | 664,000 | +0 | 0.16% | 144,752 |
| 2025-06-16 | 2025-06-12 | 0.218 | 664,000 | +0 | 0.16% | 144,752 |
| 2025-06-13 | 2025-06-11 | 0.240 | 664,000 | +0 | 0.16% | 159,360 |
| 2025-06-12 | 2025-06-10 | 0.250 | 664,000 | +0 | 0.16% | 166,000 |
| 2025-06-11 | 2025-06-09 | 0.250 | 664,000 | +0 | 0.16% | 166,000 |
| 2025-06-10 | 2025-06-06 | 0.250 | 664,000 | +0 | 0.16% | 166,000 |
| 2025-06-09 | 2025-06-05 | 0.246 | 664,000 | +0 | 0.16% | 163,344 |
| 2025-06-06 | 2025-06-04 | 0.246 | 664,000 | +0 | 0.16% | 163,344 |
| 2025-06-05 | 2025-06-03 | 0.246 | 664,000 | +0 | 0.16% | 163,344 |
| 2025-06-04 | 2025-06-02 | 0.246 | 664,000 | +0 | 0.16% | 163,344 |
| 2025-06-03 | 2025-05-30 | 0.246 | 664,000 | +0 | 0.16% | 163,344 |
| 2025-06-02 | 2025-05-29 | 0.246 | 664,000 | +0 | 0.16% | 163,344 |
| 2025-05-30 | 2025-05-28 | 0.246 | 664,000 | +0 | 0.16% | 163,344 |
| 2025-05-29 | 2025-05-27 | 0.246 | 664,000 | +0 | 0.16% | 163,344 |
| 2025-05-28 | 2025-05-26 | 0.246 | 664,000 | +0 | 0.16% | 163,344 |
| 2025-05-27 | 2025-05-23 | 0.246 | 664,000 | +0 | 0.16% | 163,344 |
| 2025-05-26 | 2025-05-22 | 0.249 | 664,000 | +0 | 0.16% | 165,336 |
| 2025-05-23 | 2025-05-21 | 0.249 | 664,000 | +0 | 0.16% | 165,336 |
| 2025-05-22 | 2025-05-20 | 0.249 | 664,000 | +0 | 0.16% | 165,336 |
| 2025-05-21 | 2025-05-19 | 0.220 | 664,000 | +0 | 0.16% | 146,080 |
| 2025-05-20 | 2025-05-16 | 0.220 | 664,000 | +0 | 0.16% | 146,080 |
| 2025-05-19 | 2025-05-15 | 0.220 | 664,000 | +0 | 0.16% | 146,080 |
| 2025-05-16 | 2025-05-14 | 0.220 | 664,000 | +0 | 0.16% | 146,080 |
| 2025-05-15 | 2025-05-13 | 0.220 | 664,000 | +0 | 0.16% | 146,080 |
| 2025-05-14 | 2025-05-12 | 0.220 | 664,000 | +0 | 0.16% | 146,080 |
| 2025-05-13 | 2025-05-09 | 0.220 | 664,000 | +0 | 0.16% | 146,080 |
| 2025-05-12 | 2025-05-08 | 0.225 | 664,000 | +0 | 0.16% | 149,400 |
| 2025-05-09 | 2025-05-07 | 0.221 | 664,000 | +0 | 0.16% | 146,744 |
| 2025-05-08 | 2025-05-06 | 0.230 | 664,000 | +0 | 0.16% | 152,720 |
| 2025-05-07 | 2025-05-02 | 0.200 | 664,000 | +0 | 0.16% | 132,800 |
| 2025-05-06 | 2025-04-30 | 0.200 | 664,000 | +0 | 0.16% | 132,800 |
| 2025-05-02 | 2025-04-29 | 0.183 | 664,000 | +0 | 0.16% | 121,512 |
| 2025-04-30 | 2025-04-28 | 0.181 | 664,000 | +0 | 0.16% | 120,184 |
| 2025-04-29 | 2025-04-25 | 0.181 | 664,000 | +0 | 0.16% | 120,184 |
| 2025-04-28 | 2025-04-24 | 0.193 | 664,000 | +0 | 0.16% | 128,152 |
| 2025-04-25 | 2025-04-23 | 0.193 | 664,000 | +0 | 0.16% | 128,152 |
| 2025-04-24 | 2025-04-22 | 0.193 | 664,000 | +0 | 0.16% | 128,152 |
| 2025-04-23 | 2025-04-17 | 0.193 | 664,000 | +0 | 0.16% | 128,152 |
| 2025-04-22 | 2025-04-16 | 0.188 | 664,000 | +0 | 0.16% | 124,832 |
| 2025-04-17 | 2025-04-15 | 0.188 | 664,000 | +0 | 0.16% | 124,832 |
| 2025-04-16 | 2025-04-14 | 0.210 | 664,000 | +0 | 0.16% | 139,440 |
| 2025-04-15 | 2025-04-11 | 0.210 | 664,000 | +0 | 0.16% | 139,440 |
| 2025-04-14 | 2025-04-10 | 0.189 | 664,000 | +0 | 0.16% | 125,496 |
| 2025-04-11 | 2025-04-09 | 0.189 | 664,000 | +0 | 0.16% | 125,496 |
| 2025-04-10 | 2025-04-08 | 0.200 | 664,000 | +0 | 0.16% | 132,800 |
| 2025-04-09 | 2025-04-07 | 0.200 | 664,000 | +0 | 0.16% | 132,800 |
| 2025-04-08 | 2025-04-03 | 0.205 | 664,000 | +0 | 0.16% | 136,120 |
| 2025-04-07 | 2025-04-02 | 0.205 | 664,000 | +0 | 0.16% | 136,120 |
| 2025-04-03 | 2025-04-01 | 0.205 | 664,000 | +0 | 0.16% | 136,120 |
| 2025-04-02 | 2025-03-31 | 0.205 | 664,000 | +0 | 0.16% | 136,120 |
| 2025-04-01 | 2025-03-28 | 0.205 | 664,000 | +0 | 0.16% | 136,120 |
| 2025-03-31 | 2025-03-27 | 0.205 | 664,000 | +0 | 0.16% | 136,120 |
| 2025-03-28 | 2025-03-26 | 0.194 | 664,000 | +0 | 0.16% | 128,816 |
| 2025-03-27 | 2025-03-25 | 0.194 | 664,000 | +0 | 0.16% | 128,816 |
| 2025-03-26 | 2025-03-24 | 0.212 | 664,000 | +0 | 0.16% | 140,768 |
| 2025-03-25 | 2025-03-21 | 0.212 | 664,000 | +0 | 0.16% | 140,768 |
| 2025-03-24 | 2025-03-20 | 0.212 | 664,000 | +0 | 0.16% | 140,768 |
| 2025-03-21 | 2025-03-19 | 0.212 | 664,000 | +0 | 0.16% | 140,768 |
| 2025-03-20 | 2025-03-18 | 0.212 | 664,000 | +0 | 0.16% | 140,768 |
| 2025-03-19 | 2025-03-17 | 0.219 | 664,000 | +0 | 0.16% | 145,416 |
| 2025-03-18 | 2025-03-14 | 0.219 | 664,000 | +0 | 0.16% | 145,416 |
| 2025-03-17 | 2025-03-13 | 0.219 | 664,000 | +0 | 0.16% | 145,416 |
| 2025-03-14 | 2025-03-12 | 0.219 | 664,000 | +0 | 0.16% | 145,416 |
| 2025-03-13 | 2025-03-11 | 0.219 | 664,000 | +0 | 0.16% | 145,416 |
| 2025-03-12 | 2025-03-10 | 0.245 | 664,000 | +0 | 0.16% | 162,680 |
| 2025-03-11 | 2025-03-07 | 0.245 | 664,000 | +0 | 0.16% | 162,680 |
| 2025-03-10 | 2025-03-06 | 0.245 | 664,000 | +0 | 0.16% | 162,680 |
| 2025-03-07 | 2025-03-05 | 0.245 | 664,000 | +0 | 0.16% | 162,680 |
| 2025-03-06 | 2025-03-04 | 0.245 | 664,000 | +0 | 0.16% | 162,680 |
| 2025-03-05 | 2025-03-03 | 0.229 | 664,000 | +0 | 0.16% | 152,056 |
| 2025-03-04 | 2025-02-28 | 0.229 | 664,000 | +0 | 0.16% | 152,056 |
| 2025-03-03 | 2025-02-27 | 0.229 | 664,000 | +0 | 0.16% | 152,056 |
| 2025-02-28 | 2025-02-26 | 0.230 | 664,000 | +0 | 0.16% | 152,720 |
| 2025-02-27 | 2025-02-25 | 0.230 | 664,000 | +0 | 0.16% | 152,720 |
| 2025-02-26 | 2025-02-24 | 0.230 | 664,000 | +0 | 0.16% | 152,720 |
| 2025-02-25 | 2025-02-21 | 0.230 | 664,000 | -10,000 | 0.16% | 152,720 |
| 2024-08-08 | 2024-08-06 | 0.315 | 674,000 | -48,000 | 0.17% | 212,310 |
| 2024-06-21 | 2024-06-19 | 0.310 | 722,000 | -2,000 | 0.18% | 223,820 |
| 2024-02-05 | 2024-02-01 | 0.350 | 724,000 | -100,000 | 0.18% | 253,400 |
| 2023-10-11 | 2023-10-09 | 0.450 | 824,000 | -14,000 | 0.20% | 370,800 |
| 2023-09-07 | 2023-09-05 | 0.430 | 838,000 | -16,000 | 0.21% | 360,340 |
| 2023-06-29 | 2023-06-27 | 0.510 | 854,000 | -12,000 | 0.21% | 435,540 |
| 2023-06-19 | 2023-06-15 | 0.551 | 866,000 | +16,654 | 0.21% | 476,809 |
| 2023-04-13 | 2023-04-11 | 0.484 | 849,346 | -1,962 | 0.21% | 411,350 |
| 2023-03-22 | 2023-03-20 | 0.581 | 851,308 | -7,846 | 0.21% | 494,760 |
| 2023-03-21 | 2023-03-17 | 0.612 | 859,154 | +21,577 | 0.22% | 525,600 |
| 2023-01-16 | 2023-01-12 | 0.602 | 837,577 | -5,885 | 0.21% | 503,860 |
| 2023-01-09 | 2023-01-05 | 0.602 | 843,462 | -3,923 | 0.21% | 507,400 |
| 2023-01-06 | 2023-01-04 | 0.602 | 847,385 | -5,884 | 0.21% | 509,760 |
| 2022-12-22 | 2022-12-20 | 0.653 | 853,269 | -9,808 | 0.21% | 556,800 |
| 2022-12-13 | 2022-12-09 | 0.663 | 863,077 | -5,885 | 0.22% | 572,000 |
| 2022-12-08 | 2022-12-06 | 0.632 | 868,962 | +5,885 | 0.22% | 549,320 |
| 2022-12-05 | 2022-12-01 | 0.642 | 863,077 | -19,615 | 0.22% | 554,400 |
| 2022-12-01 | 2022-11-29 | 0.653 | 882,692 | -98,077 | 0.22% | 576,000 |
| 2022-11-28 | 2022-11-24 | 0.642 | 980,769 | -52,962 | 0.25% | 630,000 |
| 2022-11-25 | 2022-11-23 | 0.612 | 1,033,731 | -3,923 | 0.26% | 632,400 |
| 2022-11-22 | 2022-11-18 | 0.663 | 1,037,654 | -45,115 | 0.26% | 687,700 |
| 2022-11-18 | 2022-11-16 | 0.632 | 1,082,769 | +45,115 | 0.27% | 684,480 |
| 2022-11-17 | 2022-11-15 | 0.632 | 1,037,654 | -13,731 | 0.26% | 655,960 |
| 2022-11-15 | 2022-11-11 | 0.581 | 1,051,385 | +543,347 | 0.26% | 611,040 |
| 2022-11-11 | 2022-11-09 | 0.602 | 508,038 | -11,770 | 0.13% | 305,620 |
| 2022-11-10 | 2022-11-08 | 0.653 | 519,808 | +133,385 | 0.13% | 339,200 |
| 2022-11-09 | 2022-11-07 | 0.622 | 386,423 | +100,038 | 0.10% | 240,340 |
| 2022-11-08 | 2022-11-04 | 1.060 | 286,385 | +253,039 | 0.07% | 303,680 |
| 2022-11-07 | 2022-11-03 | 3.079 | 33,346 | -1,962 | 0.01% | 102,680 |
| 2022-11-02 | 2022-10-31 | 2.049 | 35,308 | -23,538 | 0.01% | 72,361 |
| 2022-11-01 | 2022-10-28 | 1.886 | 58,846 | +23,538 | 0.01% | 111,000 |
| 2022-10-27 | 2022-10-25 | 1.672 | 35,308 | +3,923 | 0.01% | 59,041 |
| 2022-06-20 | 2022-06-16 | 1.648 | 31,385 | +700 | 0.01% | 51,713 |
| 2021-12-02 | 2021-11-30 | 1.908 | 30,685 | -153,425 | 0.01% | 58,560 |
| 2021-11-25 | 2021-11-23 | 1.867 | 184,110 | -287,671 | 0.05% | 343,680 |
| 2021-06-22 | 2021-06-18 | 1.867 | 471,781 | -65,206 | 0.12% | 880,680 |
| 2021-06-17 | 2021-06-15 | 1.921 | 536,987 | +3,521 | 0.14% | 1,031,565 |
| 2021-06-11 | 2021-06-09 | 1.995 | 533,466 | -3,810 | 0.14% | 1,064,001 |
| 2021-06-08 | 2021-06-04 | 2.089 | 537,276 | -1,905 | 0.14% | 1,122,360 |
| 2021-01-25 | 2021-01-21 | 1.732 | 539,181 | -19,053 | 0.14% | 933,900 |
| 2020-10-30 | 2020-10-28 | 2.204 | 558,234 | -57,157 | 0.14% | 1,230,601 |
| 2020-09-14 | 2020-09-10 | 2.498 | 615,391 | +2,597 | 0.16% | 1,537,508 |
| 2020-07-23 | 2020-07-21 | 2.425 | 612,794 | -1,897 | 0.16% | 1,485,800 |
| 2020-06-02 | 2020-05-29 | 1.687 | 614,691 | -37,944 | 0.16% | 1,036,800 |
| 2020-06-01 | 2020-05-28 | 1.571 | 652,635 | -94,860 | 0.17% | 1,025,120 |
| 2020-04-03 | 2020-04-01 | 1.708 | 747,495 | -9,486 | 0.19% | 1,276,560 |
| 2020-04-01 | 2020-03-30 | 1.750 | 756,981 | +1,897 | 0.20% | 1,324,680 |
| 2020-02-21 | 2020-02-19 | 1.898 | 755,084 | +1,898 | 0.20% | 1,432,801 |
| 2020-02-11 | 2020-02-07 | 2.098 | 753,186 | -22,767 | 0.20% | 1,580,059 |
| 2019-11-05 | 2019-11-01 | 2.245 | 775,953 | -1,897 | 0.20% | 1,742,340 |
| 2019-11-04 | 2019-10-31 | 2.108 | 777,850 | +11,383 | 0.20% | 1,640,000 |
| 2019-10-15 | 2019-10-11 | 2.224 | 766,467 | -1,897 | 0.20% | 1,704,880 |
| 2019-10-08 | 2019-10-03 | 2.625 | 768,364 | +1,897 | 0.20% | 2,016,900 |
| 2019-09-25 | 2019-09-23 | 2.625 | 766,467 | -1,897 | 0.20% | 2,011,920 |
| 2019-09-13 | 2019-09-11 | 2.623 | 768,364 | +2,479 | 0.20% | 2,015,301 |
| 2019-09-04 | 2019-09-02 | 2.623 | 765,885 | -37,822 | 0.20% | 2,008,799 |
| 2019-08-14 | 2019-08-12 | 2.327 | 803,707 | +3,782 | 0.21% | 1,870,000 |
| 2019-06-04 | 2019-05-31 | 2.908 | 799,925 | +94,554 | 0.21% | 2,326,501 |
| 2019-05-14 | 2019-05-09 | 3.046 | 705,371 | -3,782 | 0.18% | 2,148,480 |
| 2019-04-25 | 2019-04-23 | 3.152 | 709,153 | +3,782 | 0.19% | 2,234,999 |
| 2019-04-09 | 2019-04-04 | 3.279 | 705,371 | -18,911 | 0.18% | 2,312,600 |
| 2019-03-15 | 2019-03-13 | 3.511 | 724,282 | +7,565 | 0.19% | 2,543,121 |
| 2019-03-14 | 2019-03-12 | 3.543 | 716,717 | +64,296 | 0.19% | 2,539,298 |
| 2019-03-11 | 2019-03-07 | 3.331 | 652,421 | -20,802 | 0.17% | 2,173,500 |
| 2019-02-27 | 2019-02-25 | 3.236 | 673,223 | +24,584 | 0.18% | 2,178,721 |
| 2019-02-19 | 2019-02-15 | 3.067 | 648,639 | -5,673 | 0.17% | 1,989,401 |
| 2019-02-15 | 2019-02-13 | 3.035 | 654,312 | +17,020 | 0.17% | 1,986,040 |
| 2019-02-12 | 2019-02-08 | 3.279 | 637,292 | +9,455 | 0.17% | 2,089,399 |
| 2019-02-11 | 2019-02-04 | 3.279 | 627,837 | +71,861 | 0.16% | 2,058,400 |
| 2019-02-08 | 2019-01-31 | 3.279 | 555,976 | -56,732 | 0.15% | 1,822,800 |
| 2019-02-01 | 2019-01-30 | 3.331 | 612,708 | -9,456 | 0.16% | 2,041,199 |
| 2019-01-29 | 2019-01-25 | 3.596 | 622,164 | -28,366 | 0.16% | 2,237,201 |
| 2019-01-25 | 2019-01-23 | 3.384 | 650,530 | -7,564 | 0.17% | 2,201,601 |
| 2019-01-23 | 2019-01-21 | 3.268 | 658,094 | -28,366 | 0.17% | 2,150,640 |
| 2019-01-22 | 2019-01-18 | 3.173 | 686,460 | -295,008 | 0.18% | 2,177,999 |
| 2019-01-21 | 2019-01-17 | 3.173 | 981,468 | -24,584 | 0.26% | 3,114,000 |
| 2019-01-18 | 2019-01-16 | 3.215 | 1,006,052 | -1,891 | 0.26% | 3,234,560 |
| 2019-01-17 | 2019-01-15 | 3.183 | 1,007,943 | -28,366 | 0.26% | 3,208,660 |
| 2019-01-16 | 2019-01-14 | 3.099 | 1,036,309 | -1,891 | 0.27% | 3,211,279 |
| 2019-01-15 | 2019-01-11 | 3.088 | 1,038,200 | -11,347 | 0.27% | 3,206,159 |
| 2019-01-11 | 2019-01-09 | 3.056 | 1,049,547 | -39,712 | 0.27% | 3,207,901 |
| 2019-01-10 | 2019-01-08 | 2.993 | 1,089,259 | -37,822 | 0.28% | 3,260,159 |
| 2019-01-04 | 2019-01-02 | 2.898 | 1,127,081 | -1,891 | 0.29% | 3,266,081 |
| 2019-01-03 | 2018-12-31 | 2.856 | 1,128,972 | -32,148 | 0.29% | 3,223,800 |
| 2018-12-27 | 2018-12-20 | 2.739 | 1,161,120 | -5,673 | 0.30% | 3,180,520 |
| 2018-12-20 | 2018-12-18 | 2.697 | 1,166,793 | +71,860 | 0.30% | 3,146,699 |
| 2018-12-18 | 2018-12-14 | 2.559 | 1,094,933 | +69,970 | 0.29% | 2,802,361 |
| 2018-12-17 | 2018-12-13 | 2.475 | 1,024,963 | -488,654 | 0.27% | 2,536,561 |
| 2018-12-13 | 2018-12-11 | 2.422 | 1,513,617 | +488,654 | 0.40% | 3,665,833 |
| 2018-11-23 | 2018-11-21 | 2.644 | 1,024,963 | -94,553 | 0.27% | 2,710,001 |
| 2018-11-20 | 2018-11-16 | 2.633 | 1,119,516 | -37,822 | 0.29% | 2,948,159 |
| 2018-11-14 | 2018-11-12 | 2.644 | 1,157,338 | +1,891 | 0.30% | 3,060,000 |
| 2018-11-08 | 2018-11-06 | 2.422 | 1,155,447 | -94,554 | 0.30% | 2,798,380 |
| 2018-10-31 | 2018-10-29 | 2.327 | 1,250,001 | -37,821 | 0.33% | 2,908,401 |
| 2018-10-23 | 2018-10-19 | 2.105 | 1,287,822 | -22,693 | 0.34% | 2,710,380 |
| 2018-10-18 | 2018-10-15 | 2.009 | 1,310,515 | -1,891 | 0.34% | 2,633,400 |
| 2018-10-16 | 2018-10-12 | 1.978 | 1,312,406 | +56,732 | 0.34% | 2,595,560 |
| 2018-10-15 | 2018-10-11 | 2.009 | 1,255,674 | +37,822 | 0.33% | 2,523,200 |
| 2018-10-08 | 2018-10-04 | 2.052 | 1,217,852 | -52,950 | 0.32% | 2,498,719 |
| 2018-10-05 | 2018-10-03 | 2.041 | 1,270,802 | -18,911 | 0.33% | 2,593,919 |
| 2018-10-04 | 2018-10-02 | 2.020 | 1,289,713 | -1,891 | 0.34% | 2,605,239 |
| 2018-10-02 | 2018-09-27 | 2.009 | 1,291,604 | +37,821 | 0.34% | 2,595,399 |
| 2018-09-28 | 2018-09-26 | 2.009 | 1,253,783 | +49,168 | 0.33% | 2,519,400 |
| 2018-09-27 | 2018-09-24 | 1.988 | 1,204,615 | +187,217 | 0.31% | 2,395,120 |
| 2018-09-24 | 2018-09-20 | 1.904 | 1,017,398 | +5,673 | 0.27% | 1,936,799 |
| 2018-09-20 | 2018-09-18 | 1.851 | 1,011,725 | +5,673 | 0.26% | 1,872,500 |
| 2018-09-12 | 2018-09-10 | 1.882 | 1,006,052 | +5,498 | 0.26% | 1,893,628 |
| 2018-09-11 | 2018-09-07 | 1.935 | 1,000,554 | -1,881 | 0.26% | 1,936,479 |
| 2018-09-07 | 2018-09-05 | 1.957 | 1,002,435 | +221,927 | 0.26% | 1,961,440 |
| 2018-09-04 | 2018-08-31 | 1.946 | 780,508 | -15,046 | 0.20% | 1,518,901 |
| 2018-08-31 | 2018-08-29 | 1.967 | 795,554 | -31,972 | 0.21% | 1,565,101 |
| 2018-08-29 | 2018-08-27 | 1.978 | 827,526 | -1,881 | 0.22% | 1,636,800 |
| 2018-08-28 | 2018-08-24 | 1.914 | 829,407 | -15,046 | 0.22% | 1,587,600 |
| 2018-08-24 | 2018-08-22 | 1.776 | 844,453 | +22,569 | 0.22% | 1,499,660 |
| 2018-08-23 | 2018-08-21 | 1.797 | 821,884 | +35,734 | 0.22% | 1,477,060 |
| 2018-08-22 | 2018-08-20 | 1.850 | 786,150 | +129,771 | 0.21% | 1,454,640 |
| 2018-08-21 | 2018-08-17 | 2.020 | 656,379 | +3,762 | 0.17% | 1,326,201 |
| 2018-08-20 | 2018-08-16 | 2.020 | 652,617 | +7,523 | 0.17% | 1,318,599 |
| 2018-08-17 | 2018-08-15 | 2.074 | 645,094 | +3,761 | 0.17% | 1,337,699 |
| 2018-08-13 | 2018-08-09 | 2.127 | 641,333 | +5,642 | 0.17% | 1,364,000 |
| 2018-08-10 | 2018-08-08 | 2.127 | 635,691 | +1,881 | 0.17% | 1,352,001 |
| 2018-08-03 | 2018-08-01 | 2.106 | 633,810 | -1,881 | 0.17% | 1,334,520 |
| 2018-07-30 | 2018-07-26 | 2.127 | 635,691 | +54,542 | 0.17% | 1,352,001 |
| 2018-07-13 | 2018-07-11 | 2.212 | 581,149 | -1,881 | 0.15% | 1,285,440 |
| 2018-07-12 | 2018-07-10 | 2.340 | 583,030 | +15,046 | 0.15% | 1,364,000 |
| 2018-07-10 | 2018-07-06 | 2.552 | 567,984 | +18,808 | 0.15% | 1,449,600 |
| 2018-07-09 | 2018-07-05 | 2.648 | 549,176 | -156,102 | 0.14% | 1,454,159 |
| 2018-07-06 | 2018-07-04 | 2.531 | 705,278 | -7,523 | 0.19% | 1,785,000 |
| 2018-07-05 | 2018-07-03 | 2.659 | 712,801 | +7,523 | 0.19% | 1,895,000 |
| 2018-07-04 | 2018-06-29 | 2.659 | 705,278 | -197,478 | 0.19% | 1,875,000 |
| 2018-07-03 | 2018-06-28 | 2.637 | 902,756 | +11,285 | 0.24% | 2,380,800 |
| 2018-06-29 | 2018-06-27 | 2.712 | 891,471 | +5,642 | 0.23% | 2,417,399 |
| 2018-06-28 | 2018-06-26 | 2.552 | 885,829 | +56,422 | 0.23% | 2,260,799 |
| 2018-06-27 | 2018-06-25 | 2.659 | 829,407 | +11,284 | 0.22% | 2,205,000 |
| 2018-06-26 | 2018-06-22 | 2.733 | 818,123 | -47,018 | 0.21% | 2,235,901 |
| 2018-06-25 | 2018-06-21 | 2.648 | 865,141 | +15,046 | 0.23% | 2,290,800 |
| 2018-06-22 | 2018-06-20 | 2.627 | 850,095 | -5,642 | 0.22% | 2,232,880 |
| 2018-06-21 | 2018-06-19 | 2.690 | 855,737 | +398,717 | 0.22% | 2,302,299 |
| 2018-06-19 | 2018-06-14 | 2.892 | 457,020 | -5,642 | 0.12% | 1,321,920 |
| 2018-06-14 | 2018-06-12 | 3.054 | 462,662 | +5,140 | 0.12% | 1,412,979 |
| 2018-06-13 | 2018-06-11 | 3.022 | 457,522 | -37,197 | 0.12% | 1,382,521 |
| 2018-06-12 | 2018-06-08 | 2.903 | 494,719 | -273,397 | 0.13% | 1,436,401 |
| 2018-06-11 | 2018-06-07 | 2.882 | 768,116 | +135,769 | 0.20% | 2,213,681 |
| 2018-06-08 | 2018-06-06 | 2.828 | 632,347 | +11,159 | 0.17% | 1,788,400 |
| 2018-06-07 | 2018-06-05 | 2.957 | 621,188 | -22,318 | 0.16% | 1,837,000 |
| 2018-06-05 | 2018-06-01 | 3.108 | 643,506 | +63,235 | 0.17% | 1,999,880 |
| 2018-05-31 | 2018-05-29 | 2.989 | 580,271 | +35,337 | 0.15% | 1,734,719 |
| 2018-05-30 | 2018-05-28 | 3.334 | 544,934 | -3,720 | 0.14% | 1,816,599 |
| 2018-05-29 | 2018-05-25 | 3.387 | 548,654 | +11,159 | 0.15% | 1,858,500 |
| 2018-05-28 | 2018-05-24 | 3.527 | 537,495 | -1,860 | 0.14% | 1,895,840 |
| 2018-05-25 | 2018-05-23 | 3.538 | 539,355 | -13,019 | 0.14% | 1,908,201 |
| 2018-05-24 | 2018-05-21 | 3.194 | 552,374 | +14,879 | 0.15% | 1,764,181 |
| 2018-05-23 | 2018-05-18 | 3.011 | 537,495 | +132,049 | 0.14% | 1,618,400 |
| 2018-05-21 | 2018-05-17 | 3.409 | 405,446 | +26,038 | 0.11% | 1,382,120 |
| 2018-05-18 | 2018-05-16 | 3.549 | 379,408 | -18,599 | 0.10% | 1,346,399 |
| 2018-05-17 | 2018-05-15 | 3.463 | 398,007 | +24,178 | 0.11% | 1,378,161 |
| 2018-05-16 | 2018-05-14 | 3.334 | 373,829 | +14,879 | 0.10% | 1,246,201 |
| 2018-05-15 | 2018-05-11 | 3.140 | 358,950 | +7,439 | 0.10% | 1,127,120 |
| 2018-05-10 | 2018-05-08 | 3.226 | 351,511 | +13,019 | 0.09% | 1,134,001 |
| 2018-05-09 | 2018-05-07 | 3.248 | 338,492 | +5,580 | 0.09% | 1,099,281 |
| 2018-05-08 | 2018-05-04 | 3.162 | 332,912 | -3,720 | 0.09% | 1,052,520 |
| 2018-05-07 | 2018-05-03 | 3.119 | 336,632 | -22,318 | 0.09% | 1,049,801 |
| 2018-05-04 | 2018-05-02 | 2.882 | 358,950 | +16,739 | 0.10% | 1,034,480 |
| 2018-05-03 | 2018-04-30 | 2.903 | 342,211 | -11,159 | 0.09% | 993,599 |
| 2018-04-30 | 2018-04-26 | 2.430 | 353,370 | -37,197 | 0.09% | 858,799 |
| 2018-04-26 | 2018-04-24 | 2.538 | 390,567 | +13,019 | 0.10% | 991,199 |
| 2018-04-24 | 2018-04-20 | 2.710 | 377,548 | +5,579 | 0.10% | 1,023,119 |
| 2018-04-23 | 2018-04-19 | 2.721 | 371,969 | +3,720 | 0.10% | 1,012,000 |
| 2018-04-20 | 2018-04-18 | 2.602 | 368,249 | +9,299 | 0.10% | 958,320 |
| 2018-04-19 | 2018-04-17 | 2.495 | 358,950 | -26,038 | 0.10% | 895,520 |
| 2018-04-18 | 2018-04-16 | 2.420 | 384,988 | +1,860 | 0.10% | 931,501 |
| 2018-04-13 | 2018-04-11 | 2.323 | 383,128 | +18,599 | 0.10% | 889,920 |
| 2018-04-11 | 2018-04-09 | 2.258 | 364,529 | -9,300 | 0.10% | 823,199 |
| 2018-04-10 | 2018-04-06 | 2.291 | 373,829 | -13,019 | 0.10% | 856,261 |
| 2018-04-04 | 2018-03-29 | 2.118 | 386,848 | -68,814 | 0.10% | 819,521 |
| 2018-04-03 | 2018-03-28 | 2.097 | 455,662 | -11,159 | 0.12% | 955,500 |
| 2018-03-29 | 2018-03-27 | 2.194 | 466,821 | +3,720 | 0.12% | 1,024,080 |
| 2018-03-27 | 2018-03-23 | 2.108 | 463,101 | -22,318 | 0.12% | 976,080 |
| 2018-03-26 | 2018-03-22 | 2.065 | 485,419 | +9,299 | 0.13% | 1,002,239 |
| 2018-03-22 | 2018-03-20 | 2.204 | 476,120 | -13,019 | 0.13% | 1,049,600 |
| 2018-03-21 | 2018-03-19 | 2.194 | 489,139 | +14,879 | 0.13% | 1,073,040 |
| 2018-03-20 | 2018-03-16 | 2.151 | 474,260 | +27,897 | 0.13% | 1,019,999 |
| 2018-03-16 | 2018-03-14 | 2.172 | 446,363 | -63,234 | 0.12% | 969,601 |
| 2018-03-14 | 2018-03-12 | 2.054 | 509,597 | +9,299 | 0.14% | 1,046,679 |
| 2018-03-13 | 2018-03-09 | 2.032 | 500,298 | -1,860 | 0.13% | 1,016,820 |
| 2018-03-07 | 2018-03-05 | 2.000 | 502,158 | -3,720 | 0.13% | 1,004,400 |
| 2018-03-06 | 2018-03-02 | 1.957 | 505,878 | -3,719 | 0.13% | 990,081 |
| 2018-03-05 | 2018-03-01 | 1.979 | 509,597 | +11,159 | 0.14% | 1,008,319 |
| 2018-03-02 | 2018-02-28 | 1.936 | 498,438 | -14,879 | 0.13% | 964,799 |
| 2018-03-01 | 2018-02-27 | 1.925 | 513,317 | +35,337 | 0.14% | 988,080 |
| 2018-02-28 | 2018-02-26 | 1.957 | 477,980 | +31,617 | 0.13% | 935,480 |
| 2018-02-27 | 2018-02-23 | 1.979 | 446,363 | -22,318 | 0.12% | 883,201 |
| 2018-02-26 | 2018-02-22 | 1.946 | 468,681 | +1,860 | 0.12% | 912,240 |
| 2018-02-23 | 2018-02-21 | 1.936 | 466,821 | +1,860 | 0.12% | 903,600 |
| 2018-02-14 | 2018-02-12 | 1.785 | 464,961 | -91,132 | 0.12% | 830,000 |
| 2018-02-13 | 2018-02-09 | 1.721 | 556,093 | -29,758 | 0.15% | 956,799 |
| 2018-02-12 | 2018-02-08 | 1.774 | 585,851 | -16,739 | 0.16% | 1,039,500 |
| 2018-02-09 | 2018-02-07 | 1.742 | 602,590 | -11,159 | 0.16% | 1,049,761 |
| 2018-02-08 | 2018-02-06 | 1.699 | 613,749 | -1,859 | 0.16% | 1,042,801 |
| 2018-02-07 | 2018-02-05 | 1.925 | 615,608 | +68,814 | 0.16% | 1,184,979 |
| 2018-02-06 | 2018-02-02 | 2.075 | 546,794 | -33,477 | 0.15% | 1,134,840 |
| 2018-02-05 | 2018-02-01 | 2.086 | 580,271 | -1,860 | 0.15% | 1,210,559 |
| 2018-02-02 | 2018-01-31 | 2.151 | 582,131 | +5,579 | 0.15% | 1,251,999 |
| 2018-02-01 | 2018-01-30 | 2.108 | 576,552 | +3,720 | 0.15% | 1,215,201 |
| 2018-01-31 | 2018-01-29 | 2.183 | 572,832 | -5,580 | 0.15% | 1,250,480 |
| 2018-01-30 | 2018-01-26 | 2.334 | 578,412 | -63,234 | 0.15% | 1,349,741 |
| 2018-01-26 | 2018-01-24 | 1.882 | 641,646 | -13,019 | 0.17% | 1,207,499 |
| 2018-01-25 | 2018-01-23 | 1.882 | 654,665 | -5,580 | 0.17% | 1,232,000 |
| 2018-01-24 | 2018-01-22 | 1.903 | 660,245 | +37,197 | 0.18% | 1,256,701 |
| 2018-01-23 | 2018-01-19 | 1.903 | 623,048 | +14,879 | 0.17% | 1,185,900 |
| 2018-01-18 | 2018-01-16 | 1.882 | 608,169 | +5,579 | 0.16% | 1,144,500 |
| 2018-01-17 | 2018-01-15 | 1.850 | 602,590 | -39,056 | 0.16% | 1,114,561 |
| 2018-01-16 | 2018-01-12 | 1.850 | 641,646 | -5,580 | 0.17% | 1,186,799 |
| 2018-01-15 | 2018-01-11 | 1.871 | 647,226 | +13,019 | 0.17% | 1,211,040 |
| 2018-01-12 | 2018-01-10 | 1.882 | 634,207 | +1,860 | 0.17% | 1,193,500 |
| 2018-01-11 | 2018-01-09 | 1.903 | 632,347 | +94,852 | 0.17% | 1,203,600 |
| 2018-01-09 | 2018-01-05 | 1.860 | 537,495 | +48,356 | 0.14% | 999,940 |
| 2018-01-08 | 2018-01-04 | 1.903 | 489,139 | +89,272 | 0.13% | 931,020 |
| 2018-01-05 | 2018-01-03 | 1.893 | 399,867 | +11,160 | 0.11% | 756,801 |
| 2018-01-04 | 2018-01-02 | 1.871 | 388,707 | +26,037 | 0.10% | 727,319 |
| 2018-01-03 | 2017-12-29 | 2.043 | 362,670 | -70,674 | 0.10% | 741,001 |
| 2018-01-02 | 2017-12-28 | 1.871 | 433,344 | +5,580 | 0.12% | 810,841 |
| 2017-12-29 | 2017-12-27 | 1.828 | 427,764 | +14,879 | 0.11% | 782,000 |
| 2017-12-28 | 2017-12-22 | 1.807 | 412,885 | +26,037 | 0.11% | 745,919 |
| 2017-12-27 | 2017-12-21 | 1.731 | 386,848 | +48,356 | 0.10% | 669,761 |
| 2017-12-22 | 2017-12-20 | 1.656 | 338,492 | -3,719 | 0.09% | 560,561 |
| 2017-12-21 | 2017-12-19 | 1.602 | 342,211 | +39,056 | 0.09% | 548,319 |
| 2017-12-20 | 2017-12-18 | 1.602 | 303,155 | +14,879 | 0.08% | 485,741 |
| 2017-12-18 | 2017-12-14 | 1.613 | 288,276 | -20,458 | 0.08% | 465,000 |
| 2017-12-15 | 2017-12-13 | 1.527 | 308,734 | +1,860 | 0.08% | 471,440 |
| 2017-12-14 | 2017-12-12 | 1.484 | 306,874 | +24,178 | 0.08% | 455,400 |
| 2017-12-13 | 2017-12-11 | 1.721 | 282,696 | 0.08% | 486,399 |
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