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 | 0.260 | 2,283,000 | +0 | 0.06% | 593,580 |
| 2025-10-13 | 2025-10-09 | 0.260 | 2,283,000 | +0 | 0.06% | 593,580 |
| 2025-10-10 | 2025-10-08 | 0.260 | 2,283,000 | +170,000 | 0.06% | 593,580 |
| 2025-09-30 | 2025-09-26 | 0.255 | 2,113,000 | +10,000 | 0.06% | 538,815 |
| 2025-09-26 | 2025-09-24 | 0.265 | 2,103,000 | +130,000 | 0.06% | 557,295 |
| 2025-09-24 | 2025-09-22 | 0.270 | 1,973,000 | +100,000 | 0.05% | 532,710 |
| 2025-09-01 | 2025-08-28 | 0.285 | 1,873,000 | +10,000 | 0.05% | 533,805 |
| 2025-08-13 | 2025-08-11 | 0.295 | 1,863,000 | +1,000 | 0.05% | 549,585 |
| 2025-07-21 | 2025-07-17 | 0.295 | 1,862,000 | -2,000 | 0.05% | 549,290 |
| 2025-07-17 | 2025-07-15 | 0.295 | 1,864,000 | -254,000 | 0.05% | 549,880 |
| 2025-07-16 | 2025-07-14 | 0.305 | 2,118,000 | -448,000 | 0.06% | 645,990 |
| 2025-07-15 | 2025-07-11 | 0.300 | 2,566,000 | -100,000 | 0.07% | 769,800 |
| 2025-07-14 | 2025-07-10 | 0.285 | 2,666,000 | -100,000 | 0.07% | 759,810 |
| 2025-07-02 | 2025-06-27 | 0.265 | 2,766,000 | -30,000 | 0.07% | 732,990 |
| 2025-06-30 | 2025-06-26 | 0.270 | 2,796,000 | +100,000 | 0.07% | 754,920 |
| 2025-06-27 | 2025-06-25 | 0.260 | 2,696,000 | -100,000 | 0.07% | 700,960 |
| 2025-06-20 | 2025-06-18 | 0.250 | 2,796,000 | +800,000 | 0.07% | 699,000 |
| 2025-06-18 | 2025-06-16 | 0.270 | 1,996,000 | -50,000 | 0.05% | 538,920 |
| 2025-06-16 | 2025-06-12 | 0.260 | 2,046,000 | +200,000 | 0.05% | 531,960 |
| 2025-06-12 | 2025-06-10 | 0.260 | 1,846,000 | -50,000 | 0.05% | 479,960 |
| 2025-06-10 | 2025-06-06 | 0.246 | 1,896,000 | -10,000 | 0.05% | 466,416 |
| 2025-06-09 | 2025-06-05 | 0.245 | 1,906,000 | -110,000 | 0.05% | 466,970 |
| 2025-05-14 | 2025-05-12 | 0.231 | 2,016,000 | +30,000 | 0.05% | 465,696 |
| 2025-03-18 | 2025-03-14 | 0.242 | 1,986,000 | +100,000 | 0.05% | 480,612 |
| 2025-03-10 | 2025-03-06 | 0.234 | 1,886,000 | -600,000 | 0.05% | 441,324 |
| 2025-03-07 | 2025-03-05 | 0.234 | 2,486,000 | -132,000 | 0.07% | 581,724 |
| 2025-03-06 | 2025-03-04 | 0.230 | 2,618,000 | +240,000 | 0.07% | 602,140 |
| 2025-03-05 | 2025-03-03 | 0.233 | 2,378,000 | +232,000 | 0.06% | 554,074 |
| 2025-03-03 | 2025-02-27 | 0.236 | 2,146,000 | +100,000 | 0.06% | 506,456 |
| 2025-02-26 | 2025-02-24 | 0.243 | 2,046,000 | +17,000 | 0.05% | 497,178 |
| 2025-02-24 | 2025-02-20 | 0.245 | 2,029,000 | +5,000 | 0.05% | 497,105 |
| 2025-02-21 | 2025-02-19 | 0.248 | 2,024,000 | +100,000 | 0.05% | 501,952 |
| 2025-02-18 | 2025-02-14 | 0.255 | 1,924,000 | +100,000 | 0.05% | 490,620 |
| 2025-02-11 | 2025-02-07 | 0.260 | 1,824,000 | -5,000 | 0.05% | 474,240 |
| 2025-01-02 | 2024-12-27 | 0.250 | 1,829,000 | +100,000 | 0.05% | 457,250 |
| 2024-12-11 | 2024-12-09 | 0.260 | 1,729,000 | +100,000 | 0.05% | 449,540 |
| 2024-12-04 | 2024-12-02 | 0.270 | 1,629,000 | -50,000 | 0.04% | 439,830 |
| 2024-12-03 | 2024-11-29 | 0.270 | 1,679,000 | -161,000 | 0.04% | 453,330 |
| 2024-11-26 | 2024-11-22 | 0.260 | 1,840,000 | +80,000 | 0.05% | 478,400 |
| 2024-11-18 | 2024-11-14 | 0.270 | 1,760,000 | -200,000 | 0.05% | 475,200 |
| 2024-11-14 | 2024-11-12 | 0.270 | 1,960,000 | +50,000 | 0.05% | 529,200 |
| 2024-10-25 | 2024-10-23 | 0.275 | 1,910,000 | +6,000 | 0.05% | 525,250 |
| 2024-10-17 | 2024-10-15 | 0.285 | 1,904,000 | +80,000 | 0.05% | 542,640 |
| 2024-10-14 | 2024-10-09 | 0.290 | 1,824,000 | +200,000 | 0.05% | 528,960 |
| 2024-10-09 | 2024-10-07 | 0.450 | 1,624,000 | -392,000 | 0.04% | 730,800 |
| 2024-10-08 | 2024-10-04 | 0.370 | 2,016,000 | +3,000 | 0.05% | 745,920 |
| 2024-10-07 | 2024-10-03 | 0.290 | 2,013,000 | -260,000 | 0.05% | 583,770 |
| 2024-10-04 | 2024-10-02 | 0.248 | 2,273,000 | +1,002,000 | 0.06% | 563,704 |
| 2024-10-02 | 2024-09-27 | 0.260 | 1,271,000 | +380,000 | 0.03% | 330,460 |
| 2024-09-09 | 2024-09-04 | 0.270 | 891,000 | +100,000 | 0.02% | 240,570 |
| 2024-09-05 | 2024-09-03 | 0.255 | 791,000 | +30,000 | 0.02% | 201,705 |
| 2024-06-06 | 2024-06-04 | 0.325 | 761,000 | +1,000 | 0.02% | 247,325 |
| 2024-05-29 | 2024-05-27 | 0.320 | 760,000 | +120,000 | 0.02% | 243,200 |
| 2024-05-14 | 2024-05-10 | 0.330 | 640,000 | +50,000 | 0.02% | 211,200 |
| 2024-05-09 | 2024-05-07 | 0.335 | 590,000 | +1,000 | 0.02% | 197,650 |
| 2024-05-07 | 2024-05-03 | 0.335 | 589,000 | -10,000 | 0.02% | 197,315 |
| 2024-05-02 | 2024-04-29 | 0.345 | 599,000 | +30,000 | 0.02% | 206,655 |
| 2024-04-30 | 2024-04-26 | 0.340 | 569,000 | +70,000 | 0.01% | 193,460 |
| 2024-02-22 | 2024-02-20 | 0.385 | 499,000 | -20,000 | 0.01% | 192,115 |
| 2023-12-22 | 2023-12-20 | 0.350 | 519,000 | +1,000 | 0.01% | 181,650 |
| 2023-12-18 | 2023-12-14 | 0.370 | 518,000 | -10,000 | 0.01% | 191,660 |
| 2023-12-11 | 2023-12-07 | 0.340 | 528,000 | -50,000 | 0.01% | 179,520 |
| 2023-12-06 | 2023-12-04 | 0.350 | 578,000 | -100,000 | 0.02% | 202,300 |
| 2023-11-29 | 2023-11-27 | 0.330 | 678,000 | +50,000 | 0.02% | 223,740 |
| 2023-11-10 | 2023-11-08 | 0.350 | 628,000 | +35,000 | 0.02% | 219,800 |
| 2023-11-09 | 2023-11-07 | 0.380 | 593,000 | +20,000 | 0.02% | 225,340 |
| 2023-11-08 | 2023-11-06 | 0.400 | 573,000 | +4,000 | 0.02% | 229,200 |
| 2023-11-07 | 2023-11-03 | 0.420 | 569,000 | -1,000 | 0.01% | 238,980 |
| 2023-11-01 | 2023-10-30 | 0.435 | 570,000 | -1,000 | 0.02% | 247,950 |
| 2023-10-24 | 2023-10-19 | 0.570 | 571,000 | +25,000 | 0.02% | 325,470 |
| 2023-10-11 | 2023-10-09 | 0.570 | 546,000 | +2,000 | 0.01% | 311,220 |
| 2023-09-21 | 2023-09-19 | 0.600 | 544,000 | +1,000 | 0.01% | 326,400 |
| 2023-09-06 | 2023-09-04 | 0.790 | 543,000 | -5,000 | 0.01% | 428,970 |
| 2023-08-21 | 2023-08-17 | 0.790 | 548,000 | -10,000 | 0.01% | 432,920 |
| 2023-08-09 | 2023-08-07 | 0.790 | 558,000 | -25,000 | 0.01% | 440,820 |
| 2023-07-07 | 2023-07-05 | 0.790 | 583,000 | -50,000 | 0.02% | 460,570 |
| 2023-07-03 | 2023-06-29 | 0.800 | 633,000 | -25,000 | 0.02% | 506,400 |
| 2023-05-22 | 2023-05-18 | 0.900 | 658,000 | +96,000 | 0.02% | 592,200 |
| 2023-05-19 | 2023-05-17 | 0.900 | 562,000 | +50,000 | 0.01% | 505,800 |
| 2023-04-25 | 2023-04-21 | 0.900 | 512,000 | -20,000 | 0.01% | 460,800 |
| 2023-03-08 | 2023-03-06 | 0.900 | 532,000 | -10,000 | 0.01% | 478,800 |
| 2023-02-01 | 2023-01-30 | 1.000 | 542,000 | +5,000 | 0.01% | 542,000 |
| 2023-01-31 | 2023-01-27 | 1.010 | 537,000 | +20,000 | 0.01% | 542,370 |
| 2022-12-23 | 2022-12-21 | 1.030 | 517,000 | -5,000 | 0.01% | 532,510 |
| 2022-12-01 | 2022-11-29 | 1.100 | 522,000 | -1,000 | 0.01% | 574,200 |
| 2022-11-30 | 2022-11-28 | 1.060 | 523,000 | +9,000 | 0.01% | 554,380 |
| 2022-11-17 | 2022-11-15 | 1.020 | 514,000 | -1,000 | 0.01% | 524,280 |
| 2022-11-08 | 2022-11-04 | 1.010 | 515,000 | -1,000 | 0.01% | 520,150 |
| 2022-10-14 | 2022-10-12 | 1.000 | 516,000 | -10,000 | 0.01% | 516,000 |
| 2022-09-20 | 2022-09-16 | 1.030 | 526,000 | -5,000 | 0.01% | 541,780 |
| 2022-06-23 | 2022-06-21 | 1.020 | 531,000 | -2,000 | 0.01% | 541,620 |
| 2022-06-07 | 2022-06-02 | 1.020 | 533,000 | +2,000 | 0.01% | 543,660 |
| 2022-04-20 | 2022-04-14 | 1.020 | 531,000 | +5,000 | 0.01% | 541,620 |
| 2022-03-28 | 2022-03-24 | 1.070 | 526,000 | +5,000 | 0.01% | 562,820 |
| 2022-03-21 | 2022-03-17 | 1.090 | 521,000 | -4,000 | 0.01% | 567,890 |
| 2022-03-01 | 2022-02-25 | 1.050 | 525,000 | -20,000 | 0.01% | 551,250 |
| 2022-02-16 | 2022-02-14 | 1.050 | 545,000 | +4,000 | 0.01% | 572,250 |
| 2022-02-11 | 2022-02-09 | 1.070 | 541,000 | +20,000 | 0.01% | 578,870 |
| 2022-02-09 | 2022-02-07 | 1.110 | 521,000 | +6,000 | 0.01% | 578,310 |
| 2022-01-21 | 2022-01-19 | 1.100 | 515,000 | +3,000 | 0.01% | 566,500 |
| 2022-01-14 | 2022-01-12 | 1.200 | 512,000 | +30,000 | 0.01% | 614,400 |
| 2022-01-13 | 2022-01-11 | 1.240 | 482,000 | +3,000 | 0.01% | 597,680 |
| 2022-01-12 | 2022-01-10 | 1.300 | 479,000 | -10,000 | 0.01% | 622,700 |
| 2022-01-11 | 2022-01-07 | 1.390 | 489,000 | -10,000 | 0.01% | 679,710 |
| 2022-01-03 | 2021-12-29 | 1.390 | 499,000 | -3,000 | 0.01% | 693,610 |
| 2021-10-19 | 2021-10-15 | 1.070 | 502,000 | +3,000 | 0.01% | 537,140 |
| 2021-09-24 | 2021-09-21 | 1.100 | 499,000 | +1,000 | 0.01% | 548,900 |
| 2021-09-09 | 2021-09-07 | 1.150 | 498,000 | -1,000 | 0.01% | 572,700 |
| 2021-09-07 | 2021-09-03 | 1.180 | 499,000 | +1,000 | 0.01% | 588,820 |
| 2021-07-27 | 2021-07-23 | 1.220 | 498,000 | -20,000 | 0.01% | 607,560 |
| 2021-07-20 | 2021-07-16 | 1.230 | 518,000 | -20,000 | 0.01% | 637,140 |
| 2021-07-19 | 2021-07-15 | 1.230 | 538,000 | +4,000 | 0.01% | 661,740 |
| 2021-07-16 | 2021-07-14 | 1.230 | 534,000 | -2,000 | 0.01% | 656,820 |
| 2021-07-15 | 2021-07-13 | 1.230 | 536,000 | +16,000 | 0.01% | 659,280 |
| 2021-07-14 | 2021-07-12 | 1.210 | 520,000 | +20,000 | 0.01% | 629,200 |
| 2021-07-12 | 2021-07-08 | 1.170 | 500,000 | -60,000 | 0.01% | 585,000 |
| 2021-07-09 | 2021-07-07 | 1.150 | 560,000 | +40,000 | 0.01% | 644,000 |
| 2021-06-23 | 2021-06-21 | 1.230 | 520,000 | -30,000 | 0.01% | 639,600 |
| 2021-06-07 | 2021-06-03 | 1.250 | 550,000 | -7,000 | 0.01% | 687,500 |
| 2021-06-04 | 2021-06-02 | 1.260 | 557,000 | -3,000 | 0.01% | 701,820 |
| 2021-05-06 | 2021-05-04 | 1.290 | 560,000 | -5,000 | 0.01% | 722,400 |
| 2021-02-05 | 2021-02-03 | 1.290 | 565,000 | -1,000 | 0.01% | 728,850 |
| 2021-01-28 | 2021-01-26 | 1.350 | 566,000 | -20,000 | 0.01% | 764,100 |
| 2021-01-27 | 2021-01-25 | 1.280 | 586,000 | +20,000 | 0.02% | 750,080 |
| 2021-01-22 | 2021-01-20 | 1.330 | 566,000 | -4,000 | 0.01% | 752,780 |
| 2021-01-19 | 2021-01-15 | 1.390 | 570,000 | -6,000 | 0.02% | 792,300 |
| 2021-01-12 | 2021-01-08 | 1.420 | 576,000 | -20,000 | 0.02% | 817,920 |
| 2021-01-11 | 2021-01-07 | 1.420 | 596,000 | -130,000 | 0.02% | 846,320 |
| 2021-01-05 | 2020-12-31 | 1.520 | 726,000 | +150,000 | 0.02% | 1,103,520 |
| 2020-12-09 | 2020-12-07 | 1.290 | 576,000 | -30,000 | 0.02% | 743,040 |
| 2020-12-08 | 2020-12-04 | 1.300 | 606,000 | +10,000 | 0.02% | 787,800 |
| 2020-12-07 | 2020-12-03 | 1.230 | 596,000 | +19,000 | 0.02% | 733,080 |
| 2020-12-03 | 2020-12-01 | 1.090 | 577,000 | -60,000 | 0.02% | 628,930 |
| 2020-12-02 | 2020-11-30 | 1.070 | 637,000 | +2,000 | 0.03% | 681,590 |
| 2020-12-01 | 2020-11-27 | 1.030 | 635,000 | -1,000 | 0.02% | 654,050 |
| 2020-10-09 | 2020-10-07 | 1.000 | 636,000 | -88,000 | 0.03% | 636,000 |
| 2020-10-07 | 2020-10-05 | 1.020 | 724,000 | +88,000 | 0.03% | 738,480 |
| 2020-09-25 | 2020-09-23 | 1.050 | 636,000 | -51,000 | 0.03% | 667,800 |
| 2020-09-14 | 2020-09-10 | 1.050 | 687,000 | -23,000 | 0.03% | 721,350 |
| 2020-09-02 | 2020-08-31 | 1.050 | 710,000 | -21,000 | 0.03% | 745,500 |
| 2020-08-31 | 2020-08-27 | 1.050 | 731,000 | -1,000 | 0.03% | 767,550 |
| 2020-08-19 | 2020-08-17 | 1.050 | 732,000 | -10,000 | 0.03% | 768,600 |
| 2020-08-10 | 2020-08-06 | 1.030 | 742,000 | -10,000 | 0.03% | 764,260 |
| 2020-08-05 | 2020-08-03 | 1.050 | 752,000 | +22,000 | 0.03% | 789,600 |
| 2020-08-03 | 2020-07-30 | 1.050 | 730,000 | -31,000 | 0.03% | 766,500 |
| 2020-07-31 | 2020-07-29 | 1.050 | 761,000 | -10,000 | 0.03% | 799,050 |
| 2020-07-29 | 2020-07-27 | 1.050 | 771,000 | -10,000 | 0.03% | 809,550 |
| 2020-07-28 | 2020-07-24 | 1.050 | 781,000 | -21,000 | 0.03% | 820,050 |
| 2020-07-27 | 2020-07-23 | 1.050 | 802,000 | -10,000 | 0.03% | 842,100 |
| 2020-07-21 | 2020-07-17 | 1.060 | 812,000 | +1,000 | 0.03% | 860,720 |
| 2020-07-16 | 2020-07-14 | 1.060 | 811,000 | -20,000 | 0.03% | 859,660 |
| 2020-07-13 | 2020-07-09 | 1.100 | 831,000 | +80,000 | 0.03% | 914,100 |
| 2020-07-09 | 2020-07-07 | 1.100 | 751,000 | -90,000 | 0.03% | 826,100 |
| 2020-07-06 | 2020-07-02 | 1.060 | 841,000 | +40,000 | 0.03% | 891,460 |
| 2020-07-03 | 2020-06-30 | 1.050 | 801,000 | +30,000 | 0.03% | 841,050 |
| 2020-06-29 | 2020-06-24 | 1.050 | 771,000 | +50,000 | 0.03% | 809,550 |
| 2020-06-23 | 2020-06-19 | 1.070 | 721,000 | -260,000 | 0.03% | 771,470 |
| 2020-06-22 | 2020-06-18 | 1.040 | 981,000 | -60,000 | 0.04% | 1,020,240 |
| 2020-06-19 | 2020-06-17 | 1.010 | 1,041,000 | +210,000 | 0.04% | 1,051,410 |
| 2020-06-18 | 2020-06-16 | 0.990 | 831,000 | -149,000 | 0.03% | 822,690 |
| 2020-06-17 | 2020-06-15 | 0.970 | 980,000 | -21,000 | 0.04% | 950,600 |
| 2020-06-16 | 2020-06-12 | 0.940 | 1,001,000 | +72,000 | 0.04% | 940,940 |
| 2020-06-15 | 2020-06-11 | 0.910 | 929,000 | -68,000 | 0.04% | 845,390 |
| 2020-06-12 | 2020-06-10 | 0.900 | 997,000 | -199,000 | 0.04% | 897,300 |
| 2020-06-11 | 2020-06-09 | 0.900 | 1,196,000 | -20,000 | 0.05% | 1,076,400 |
| 2020-06-10 | 2020-06-08 | 0.900 | 1,216,000 | -64,000 | 0.05% | 1,094,400 |
| 2020-06-09 | 2020-06-05 | 0.880 | 1,280,000 | +83,000 | 0.05% | 1,126,400 |
| 2020-06-08 | 2020-06-04 | 0.840 | 1,197,000 | +186,000 | 0.05% | 1,005,480 |
| 2020-06-04 | 2020-06-02 | 0.820 | 1,011,000 | -414,000 | 0.04% | 829,020 |
| 2020-06-03 | 2020-06-01 | 0.800 | 1,425,000 | +414,000 | 0.06% | 1,140,000 |
| 2020-06-02 | 2020-05-29 | 0.810 | 1,011,000 | -310,000 | 0.04% | 818,910 |
| 2020-06-01 | 2020-05-28 | 0.800 | 1,321,000 | -47,000 | 0.05% | 1,056,800 |
| 2020-05-29 | 2020-05-27 | 0.810 | 1,368,000 | +183,000 | 0.05% | 1,108,080 |
| 2020-05-28 | 2020-05-26 | 0.810 | 1,185,000 | -290,000 | 0.05% | 959,850 |
| 2020-05-27 | 2020-05-25 | 0.810 | 1,475,000 | -25,000 | 0.06% | 1,194,750 |
| 2020-05-26 | 2020-05-22 | 0.810 | 1,500,000 | -175,000 | 0.06% | 1,215,000 |
| 2020-05-25 | 2020-05-21 | 0.820 | 1,675,000 | -295,000 | 0.07% | 1,373,500 |
| 2020-05-22 | 2020-05-20 | 0.810 | 1,970,000 | +500,000 | 0.08% | 1,595,700 |
| 2020-05-21 | 2020-05-19 | 0.820 | 1,470,000 | +300,000 | 0.06% | 1,205,400 |
| 2020-05-19 | 2020-05-15 | 0.830 | 1,170,000 | -10,000 | 0.05% | 971,100 |
| 2020-05-15 | 2020-05-13 | 0.820 | 1,180,000 | -20,000 | 0.05% | 967,600 |
| 2020-05-14 | 2020-05-12 | 0.830 | 1,200,000 | +50,000 | 0.05% | 996,000 |
| 2020-05-11 | 2020-05-07 | 0.820 | 1,150,000 | -255,000 | 0.05% | 943,000 |
| 2020-05-08 | 2020-05-06 | 0.820 | 1,405,000 | +235,000 | 0.06% | 1,152,100 |
| 2020-05-07 | 2020-05-05 | 0.830 | 1,170,000 | -257,000 | 0.05% | 971,100 |
| 2020-05-06 | 2020-05-04 | 0.820 | 1,427,000 | -118,000 | 0.06% | 1,170,140 |
| 2020-04-29 | 2020-04-27 | 0.850 | 1,545,000 | -27,000 | 0.06% | 1,313,250 |
| 2020-04-27 | 2020-04-23 | 0.840 | 1,572,000 | -621,000 | 0.06% | 1,320,480 |
| 2020-04-24 | 2020-04-22 | 0.840 | 2,193,000 | +129,000 | 0.09% | 1,842,120 |
| 2020-04-22 | 2020-04-20 | 0.860 | 2,064,000 | +4,000 | 0.08% | 1,775,040 |
| 2020-04-21 | 2020-04-17 | 0.850 | 2,060,000 | -125,000 | 0.08% | 1,751,000 |
| 2020-04-20 | 2020-04-16 | 0.870 | 2,185,000 | +22,000 | 0.09% | 1,900,950 |
| 2020-04-17 | 2020-04-15 | 0.850 | 2,163,000 | -100,000 | 0.09% | 1,838,550 |
| 2020-04-16 | 2020-04-14 | 0.860 | 2,263,000 | -28,000 | 0.09% | 1,946,180 |
| 2020-04-15 | 2020-04-09 | 0.830 | 2,291,000 | -23,000 | 0.09% | 1,901,530 |
| 2020-04-14 | 2020-04-08 | 0.720 | 2,314,000 | -628,000 | 0.09% | 1,666,080 |
| 2020-04-09 | 2020-04-07 | 0.680 | 2,942,000 | +46,000 | 0.12% | 2,000,560 |
| 2020-04-08 | 2020-04-06 | 0.690 | 2,896,000 | -958,000 | 0.11% | 1,998,240 |
| 2020-04-07 | 2020-04-03 | 0.680 | 3,854,000 | +517,000 | 0.15% | 2,620,720 |
| 2020-04-06 | 2020-04-02 | 0.680 | 3,337,000 | +955,000 | 0.13% | 2,269,160 |
| 2020-04-03 | 2020-04-01 | 0.650 | 2,382,000 | +1,794,000 | 0.09% | 1,548,300 |
| 2020-04-02 | 2020-03-31 | 1.150 | 588,000 | +6,000 | 0.02% | 676,200 |
| 2020-04-01 | 2020-03-30 | 1.300 | 582,000 | -2,000 | 0.02% | 756,600 |
| 2020-03-24 | 2020-03-20 | 1.270 | 584,000 | +2,000 | 0.02% | 741,680 |
| 2020-02-13 | 2020-02-11 | 1.380 | 582,000 | -18,000 | 0.02% | 803,160 |
| 2020-02-12 | 2020-02-10 | 1.360 | 600,000 | -28,000 | 0.02% | 816,000 |
| 2020-02-10 | 2020-02-06 | 1.310 | 628,000 | +26,000 | 0.02% | 822,680 |
| 2020-02-07 | 2020-02-05 | 1.400 | 602,000 | +20,000 | 0.02% | 842,800 |
| 2020-01-30 | 2020-01-24 | 1.310 | 582,000 | -1,000 | 0.02% | 762,420 |
| 2020-01-29 | 2020-01-22 | 1.350 | 583,000 | -20,000 | 0.02% | 787,050 |
| 2020-01-23 | 2020-01-21 | 1.320 | 603,000 | +10,000 | 0.02% | 795,960 |
| 2020-01-21 | 2020-01-17 | 1.390 | 593,000 | +10,000 | 0.02% | 824,270 |
| 2020-01-20 | 2020-01-16 | 1.430 | 583,000 | +10,000 | 0.02% | 833,690 |
| 2019-12-17 | 2019-12-13 | 1.500 | 573,000 | +20,000 | 0.02% | 859,500 |
| 2019-10-03 | 2019-09-30 | 1.900 | 553,000 | -2,000 | 0.02% | 1,050,700 |
| 2019-09-18 | 2019-09-16 | 1.790 | 555,000 | +1,000 | 0.02% | 993,450 |
| 2019-09-09 | 2019-09-05 | 1.880 | 554,000 | -1,000 | 0.02% | 1,041,520 |
| 2019-09-03 | 2019-08-30 | 1.920 | 555,000 | -12,000 | 0.02% | 1,065,600 |
| 2019-09-02 | 2019-08-29 | 1.880 | 567,000 | -1,000 | 0.02% | 1,065,960 |
| 2019-08-30 | 2019-08-28 | 1.700 | 568,000 | +3,000 | 0.02% | 965,600 |
| 2019-08-28 | 2019-08-26 | 1.790 | 565,000 | -1,000 | 0.02% | 1,011,350 |
| 2019-08-23 | 2019-08-21 | 1.900 | 566,000 | -2,000 | 0.02% | 1,075,400 |
| 2019-08-20 | 2019-08-16 | 1.740 | 568,000 | +10,000 | 0.02% | 988,320 |
| 2019-08-16 | 2019-08-14 | 1.980 | 558,000 | -17,000 | 0.02% | 1,104,840 |
| 2019-08-15 | 2019-08-13 | 1.950 | 575,000 | +4,000 | 0.02% | 1,121,250 |
| 2019-08-09 | 2019-08-07 | 1.800 | 571,000 | +1,000 | 0.02% | 1,027,800 |
| 2019-07-19 | 2019-07-17 | 1.860 | 570,000 | +4,000 | 0.02% | 1,060,200 |
| 2019-07-16 | 2019-07-12 | 1.880 | 566,000 | -8,000 | 0.02% | 1,064,080 |
| 2019-07-15 | 2019-07-11 | 1.880 | 574,000 | -12,000 | 0.02% | 1,079,120 |
| 2019-07-09 | 2019-07-05 | 1.850 | 586,000 | +10,000 | 0.02% | 1,084,100 |
| 2019-07-02 | 2019-06-27 | 1.860 | 576,000 | +6,000 | 0.02% | 1,071,360 |
| 2019-06-28 | 2019-06-26 | 1.920 | 570,000 | +4,000 | 0.02% | 1,094,400 |
| 2019-06-24 | 2019-06-20 | 1.960 | 566,000 | +9,000 | 0.02% | 1,109,360 |
| 2019-06-14 | 2019-06-12 | 1.950 | 557,000 | -1,000 | 0.02% | 1,086,150 |
| 2019-06-12 | 2019-06-10 | 1.970 | 558,000 | -2,000 | 0.02% | 1,099,260 |
| 2019-06-05 | 2019-06-03 | 2.171 | 560,000 | +34,144 | 0.02% | 1,215,990 |
| 2019-05-08 | 2019-05-06 | 2.224 | 525,856 | +9,441 | 0.02% | 1,169,700 |
| 2019-04-08 | 2019-04-03 | 2.510 | 516,415 | -9,441 | 0.02% | 1,296,389 |
| 2019-03-22 | 2019-03-20 | 2.256 | 525,856 | +1,888 | 0.02% | 1,186,410 |
| 2019-03-20 | 2019-03-18 | 2.330 | 523,968 | +8,497 | 0.02% | 1,221,000 |
| 2019-03-18 | 2019-03-14 | 2.341 | 515,471 | +15,105 | 0.02% | 1,206,659 |
| 2019-03-14 | 2019-03-12 | 2.330 | 500,366 | -5,664 | 0.02% | 1,166,000 |
| 2019-03-12 | 2019-03-08 | 2.320 | 506,030 | +10,385 | 0.02% | 1,173,839 |
| 2019-03-11 | 2019-03-07 | 2.351 | 495,645 | +9,440 | 0.02% | 1,165,499 |
| 2019-03-06 | 2019-03-04 | 2.320 | 486,205 | +945 | 0.02% | 1,127,851 |
| 2019-02-18 | 2019-02-14 | 2.330 | 485,260 | -47,205 | 0.02% | 1,130,799 |
| 2019-02-15 | 2019-02-13 | 2.351 | 532,465 | -45,316 | 0.02% | 1,252,080 |
| 2019-02-14 | 2019-02-12 | 2.373 | 577,781 | -1,888 | 0.02% | 1,370,880 |
| 2019-02-12 | 2019-02-08 | 2.373 | 579,669 | +10,385 | 0.02% | 1,375,360 |
| 2019-01-29 | 2019-01-25 | 2.394 | 569,284 | +59,477 | 0.02% | 1,362,780 |
| 2019-01-23 | 2019-01-21 | 2.256 | 509,807 | -9,441 | 0.02% | 1,150,201 |
| 2019-01-21 | 2019-01-17 | 2.235 | 519,248 | +9,441 | 0.02% | 1,160,501 |
| 2019-01-18 | 2019-01-16 | 2.203 | 509,807 | +33,043 | 0.02% | 1,123,201 |
| 2019-01-14 | 2019-01-10 | 2.426 | 476,764 | +4,721 | 0.02% | 1,156,451 |
| 2019-01-11 | 2019-01-09 | 2.606 | 472,043 | -3,777 | 0.02% | 1,229,999 |
| 2019-01-09 | 2019-01-07 | 2.436 | 475,820 | +4,721 | 0.02% | 1,159,201 |
| 2019-01-08 | 2019-01-04 | 2.489 | 471,099 | -4,721 | 0.02% | 1,172,650 |
| 2019-01-07 | 2019-01-03 | 2.362 | 475,820 | +4,721 | 0.02% | 1,123,921 |
| 2018-11-08 | 2018-11-06 | 2.129 | 471,099 | +9,441 | 0.02% | 1,002,990 |
| 2018-11-07 | 2018-11-05 | 2.140 | 461,658 | -4,721 | 0.02% | 987,779 |
| 2018-10-30 | 2018-10-26 | 2.150 | 466,379 | +9,441 | 0.02% | 1,002,821 |
| 2018-10-22 | 2018-10-18 | 2.288 | 456,938 | -27,378 | 0.02% | 1,045,440 |
| 2018-10-19 | 2018-10-16 | 2.309 | 484,316 | -37,764 | 0.02% | 1,118,339 |
| 2018-10-15 | 2018-10-11 | 2.341 | 522,080 | -2,832 | 0.02% | 1,222,130 |
| 2018-10-12 | 2018-10-10 | 2.362 | 524,912 | +28,322 | 0.02% | 1,239,880 |
| 2018-10-11 | 2018-10-09 | 2.373 | 496,590 | -9,440 | 0.02% | 1,178,241 |
| 2018-10-05 | 2018-10-03 | 2.383 | 506,030 | -944 | 0.02% | 1,205,999 |
| 2018-10-03 | 2018-09-28 | 2.521 | 506,974 | -5,665 | 0.02% | 1,278,059 |
| 2018-09-26 | 2018-09-21 | 2.436 | 512,639 | +9,441 | 0.02% | 1,248,900 |
| 2018-09-24 | 2018-09-20 | 2.436 | 503,198 | +5,664 | 0.02% | 1,225,900 |
| 2018-09-12 | 2018-09-10 | 2.468 | 497,534 | +4,721 | 0.02% | 1,227,911 |
| 2018-09-05 | 2018-09-03 | 2.595 | 492,813 | -18,882 | 0.02% | 1,278,900 |
| 2018-08-31 | 2018-08-29 | 2.627 | 511,695 | +18,882 | 0.02% | 1,344,160 |
| 2018-08-30 | 2018-08-28 | 2.563 | 492,813 | -1,888 | 0.02% | 1,263,240 |
| 2018-08-20 | 2018-08-16 | 2.563 | 494,701 | -4,721 | 0.02% | 1,268,079 |
| 2018-08-10 | 2018-08-08 | 2.648 | 499,422 | -8,497 | 0.02% | 1,322,501 |
| 2018-08-08 | 2018-08-06 | 2.627 | 507,919 | -18,881 | 0.02% | 1,334,241 |
| 2018-08-07 | 2018-08-03 | 2.585 | 526,800 | +18,881 | 0.02% | 1,361,519 |
| 2018-08-02 | 2018-07-31 | 2.733 | 507,919 | -944 | 0.02% | 1,388,041 |
| 2018-07-24 | 2018-07-20 | 2.743 | 508,863 | -1,888 | 0.02% | 1,396,011 |
| 2018-07-05 | 2018-07-03 | 2.743 | 510,751 | -944 | 0.02% | 1,401,191 |
| 2018-07-04 | 2018-06-29 | 2.754 | 511,695 | -7,553 | 0.02% | 1,409,200 |
| 2018-06-22 | 2018-06-20 | 2.807 | 519,248 | +1,889 | 0.02% | 1,457,501 |
| 2018-06-19 | 2018-06-14 | 2.839 | 517,359 | -9,441 | 0.02% | 1,468,639 |
| 2018-06-12 | 2018-06-08 | 2.839 | 526,800 | +8,496 | 0.02% | 1,495,439 |
| 2018-06-04 | 2018-05-31 | 2.945 | 518,304 | -18,881 | 0.02% | 1,526,221 |
| 2018-05-31 | 2018-05-29 | 2.870 | 537,185 | -14,162 | 0.02% | 1,541,989 |
| 2018-05-25 | 2018-05-23 | 2.860 | 551,347 | -4,720 | 0.02% | 1,576,801 |
| 2018-05-23 | 2018-05-18 | 2.849 | 556,067 | -944 | 0.02% | 1,584,410 |
| 2018-05-21 | 2018-05-17 | 2.818 | 557,011 | +944 | 0.02% | 1,569,400 |
| 2018-05-16 | 2018-05-14 | 2.881 | 556,067 | +4,720 | 0.02% | 1,602,080 |
| 2018-05-11 | 2018-05-09 | 2.881 | 551,347 | -14,161 | 0.02% | 1,588,481 |
| 2018-05-10 | 2018-05-08 | 2.870 | 565,508 | -9,441 | 0.02% | 1,623,290 |
| 2018-05-09 | 2018-05-07 | 2.870 | 574,949 | -944 | 0.02% | 1,650,391 |
| 2018-05-04 | 2018-05-02 | 2.849 | 575,893 | +4,721 | 0.02% | 1,640,901 |
| 2018-05-02 | 2018-04-27 | 2.881 | 571,172 | -944 | 0.02% | 1,645,599 |
| 2018-04-18 | 2018-04-16 | 2.913 | 572,116 | +9,440 | 0.02% | 1,666,499 |
| 2018-04-17 | 2018-04-13 | 2.945 | 562,676 | -1,888 | 0.02% | 1,656,881 |
| 2018-04-16 | 2018-04-12 | 2.923 | 564,564 | -9,441 | 0.02% | 1,650,481 |
| 2018-04-11 | 2018-04-09 | 2.976 | 574,005 | +9,441 | 0.02% | 1,708,481 |
| 2018-04-06 | 2018-04-03 | 2.955 | 564,564 | +9,441 | 0.02% | 1,668,421 |
| 2018-04-04 | 2018-03-29 | 2.987 | 555,123 | -19,826 | 0.02% | 1,658,160 |
| 2018-04-03 | 2018-03-28 | 2.945 | 574,949 | -9,441 | 0.02% | 1,693,021 |
| 2018-03-29 | 2018-03-27 | 2.987 | 584,390 | -4,720 | 0.02% | 1,745,581 |
| 2018-03-28 | 2018-03-26 | 3.019 | 589,110 | -10,385 | 0.02% | 1,778,400 |
| 2018-03-27 | 2018-03-23 | 2.934 | 599,495 | -1,888 | 0.02% | 1,758,950 |
| 2018-03-26 | 2018-03-22 | 2.966 | 601,383 | -44,372 | 0.03% | 1,783,600 |
| 2018-03-23 | 2018-03-21 | 2.955 | 645,755 | -44,372 | 0.03% | 1,908,359 |
| 2018-03-22 | 2018-03-20 | 2.976 | 690,127 | -10,385 | 0.03% | 2,054,109 |
| 2018-03-20 | 2018-03-16 | 2.913 | 700,512 | -9,441 | 0.03% | 2,040,499 |
| 2018-03-19 | 2018-03-15 | 2.987 | 709,953 | +46,260 | 0.03% | 2,120,640 |
| 2018-03-09 | 2018-03-07 | 2.987 | 663,693 | -9,441 | 0.03% | 1,982,460 |
| 2018-03-08 | 2018-03-06 | 2.998 | 673,134 | +3,777 | 0.03% | 2,017,791 |
| 2018-03-07 | 2018-03-05 | 2.987 | 669,357 | +1,888 | 0.03% | 1,999,379 |
| 2018-03-06 | 2018-03-02 | 3.040 | 667,469 | -12,273 | 0.03% | 2,029,089 |
| 2018-03-05 | 2018-03-01 | 3.072 | 679,742 | -154,831 | 0.03% | 2,087,999 |
| 2018-03-02 | 2018-02-28 | 2.987 | 834,573 | +95,353 | 0.03% | 2,492,881 |
| 2018-03-01 | 2018-02-27 | 3.040 | 739,220 | +13,217 | 0.03% | 2,247,211 |
| 2018-02-28 | 2018-02-26 | 3.029 | 726,003 | -37,763 | 0.03% | 2,199,341 |
| 2018-02-27 | 2018-02-23 | 2.987 | 763,766 | +4,720 | 0.03% | 2,281,380 |
| 2018-02-26 | 2018-02-22 | 2.976 | 759,046 | +12,274 | 0.03% | 2,259,241 |
| 2018-02-23 | 2018-02-21 | 3.019 | 746,772 | +37,763 | 0.03% | 2,254,349 |
| 2018-02-22 | 2018-02-20 | 3.019 | 709,009 | +9,441 | 0.03% | 2,140,350 |
| 2018-02-21 | 2018-02-15 | 3.008 | 699,568 | -53,813 | 0.03% | 2,104,440 |
| 2018-02-20 | 2018-02-13 | 2.966 | 753,381 | -7,553 | 0.03% | 2,234,400 |
| 2018-02-14 | 2018-02-12 | 2.966 | 760,934 | -12,273 | 0.03% | 2,256,801 |
| 2018-02-13 | 2018-02-09 | 2.934 | 773,207 | -67,974 | 0.03% | 2,268,630 |
| 2018-02-12 | 2018-02-08 | 3.008 | 841,181 | -9,441 | 0.04% | 2,530,440 |
| 2018-02-09 | 2018-02-07 | 3.029 | 850,622 | +16,994 | 0.04% | 2,576,860 |
| 2018-02-08 | 2018-02-06 | 3.008 | 833,628 | -43,428 | 0.03% | 2,507,719 |
| 2018-02-07 | 2018-02-05 | 3.093 | 877,056 | -18,882 | 0.04% | 2,712,679 |
| 2018-02-06 | 2018-02-02 | 3.082 | 895,938 | -27,379 | 0.04% | 2,761,590 |
| 2018-02-05 | 2018-02-01 | 3.125 | 923,317 | -29,266 | 0.04% | 2,885,101 |
| 2018-02-02 | 2018-01-31 | 3.125 | 952,583 | +5,664 | 0.05% | 2,976,549 |
| 2018-02-01 | 2018-01-30 | 3.167 | 946,919 | +1,888 | 0.05% | 2,998,971 |
| 2018-01-31 | 2018-01-29 | 3.284 | 945,031 | -36,819 | 0.05% | 3,103,101 |
| 2018-01-30 | 2018-01-26 | 3.337 | 981,850 | -131,228 | 0.05% | 3,276,000 |
| 2018-01-29 | 2018-01-25 | 3.252 | 1,113,078 | +33,987 | 0.05% | 3,619,530 |
| 2018-01-26 | 2018-01-24 | 3.411 | 1,079,091 | -152,942 | 0.05% | 3,680,460 |
| 2018-01-25 | 2018-01-23 | 3.125 | 1,232,033 | -84,968 | 0.06% | 3,849,750 |
| 2018-01-24 | 2018-01-22 | 3.072 | 1,317,001 | +97,241 | 0.06% | 4,045,501 |
| 2018-01-23 | 2018-01-19 | 3.072 | 1,219,760 | -520,191 | 0.06% | 3,746,801 |
| 2018-01-22 | 2018-01-18 | 3.051 | 1,739,951 | 0.08% | 5,307,839 |
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