History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.930 | 38,000 | +0 | 0.00% | 73,340 |
| 2025-10-13 | 2025-10-09 | 1.970 | 38,000 | +0 | 0.00% | 74,860 |
| 2025-10-10 | 2025-10-08 | 2.000 | 38,000 | +0 | 0.00% | 76,000 |
| 2025-10-09 | 2025-10-06 | 2.020 | 38,000 | +0 | 0.00% | 76,760 |
| 2025-10-08 | 2025-10-03 | 2.020 | 38,000 | +0 | 0.00% | 76,760 |
| 2025-10-06 | 2025-10-02 | 2.030 | 38,000 | +0 | 0.00% | 77,140 |
| 2025-10-03 | 2025-09-30 | 2.030 | 38,000 | -20,000 | 0.00% | 77,140 |
| 2025-08-20 | 2025-08-18 | 1.900 | 58,000 | -16,000 | 0.00% | 110,200 |
| 2025-06-27 | 2025-06-25 | 1.810 | 74,000 | +813 | 0.01% | 133,932 |
| 2025-05-28 | 2025-05-26 | 1.739 | 73,187 | -19,780 | 0.01% | 127,280 |
| 2025-04-16 | 2025-04-14 | 1.456 | 92,967 | +9,890 | 0.01% | 135,360 |
| 2025-03-13 | 2025-03-11 | 1.749 | 83,077 | +9,890 | 0.01% | 145,320 |
| 2025-03-05 | 2025-03-03 | 1.729 | 73,187 | +5,934 | 0.01% | 126,540 |
| 2025-03-03 | 2025-02-27 | 1.901 | 67,253 | +9,890 | 0.01% | 127,840 |
| 2025-02-10 | 2025-02-06 | 1.982 | 57,363 | -3,956 | 0.00% | 113,681 |
| 2024-11-05 | 2024-11-01 | 2.336 | 61,319 | +19,781 | 0.00% | 143,221 |
| 2024-06-06 | 2024-06-04 | 3.043 | 41,538 | -5,935 | 0.00% | 126,419 |
| 2024-05-08 | 2024-05-06 | 3.054 | 47,473 | -9,890 | 0.00% | 144,961 |
| 2024-05-07 | 2024-05-03 | 3.084 | 57,363 | +9,890 | 0.00% | 176,901 |
| 2024-03-12 | 2024-03-08 | 2.892 | 47,473 | -1,978 | 0.00% | 137,281 |
| 2024-02-20 | 2024-02-16 | 2.872 | 49,451 | -19,780 | 0.00% | 142,001 |
| 2024-02-06 | 2024-02-02 | 2.558 | 69,231 | -85,055 | 0.01% | 177,101 |
| 2023-10-19 | 2023-10-17 | 3.913 | 154,286 | +55,385 | 0.01% | 603,721 |
| 2023-10-18 | 2023-10-16 | 3.974 | 98,901 | +29,670 | 0.01% | 393,000 |
| 2023-08-22 | 2023-08-18 | 3.943 | 69,231 | -15,824 | 0.01% | 273,001 |
| 2023-08-08 | 2023-08-04 | 4.044 | 85,055 | -98,901 | 0.01% | 344,000 |
| 2023-08-03 | 2023-08-01 | 4.105 | 183,956 | -98,901 | 0.01% | 755,160 |
| 2023-07-31 | 2023-07-27 | 4.004 | 282,857 | -98,901 | 0.02% | 1,132,559 |
| 2023-07-03 | 2023-06-29 | 3.832 | 381,758 | +9,890 | 0.03% | 1,462,939 |
| 2023-06-08 | 2023-06-06 | 3.913 | 371,868 | +5,934 | 0.03% | 1,455,119 |
| 2023-03-08 | 2023-03-06 | 4.752 | 365,934 | -79,121 | 0.03% | 1,739,000 |
| 2023-02-24 | 2023-02-22 | 4.580 | 445,055 | -98,901 | 0.04% | 2,038,500 |
| 2023-01-17 | 2023-01-13 | 5.339 | 543,956 | +19,780 | 0.04% | 2,904,000 |
| 2022-12-09 | 2022-12-07 | 4.914 | 524,176 | +37,583 | 0.04% | 2,575,801 |
| 2022-12-07 | 2022-12-05 | 5.056 | 486,593 | +116,703 | 0.04% | 2,459,998 |
| 2022-12-06 | 2022-12-02 | 4.115 | 369,890 | +3,956 | 0.03% | 1,522,180 |
| 2022-11-08 | 2022-11-04 | 3.569 | 365,934 | +98,901 | 0.03% | 1,306,100 |
| 2022-07-06 | 2022-07-04 | 5.035 | 267,033 | -25,714 | 0.02% | 1,344,600 |
| 2022-05-23 | 2022-05-19 | 4.216 | 292,747 | +5,934 | 0.02% | 1,234,319 |
| 2022-01-26 | 2022-01-24 | 5.531 | 286,813 | -197,802 | 0.02% | 1,586,299 |
| 2022-01-17 | 2022-01-13 | 6.410 | 484,615 | -148,352 | 0.04% | 3,106,598 |
| 2022-01-03 | 2021-12-29 | 6.744 | 632,967 | -3,956 | 0.06% | 4,268,800 |
| 2021-12-28 | 2021-12-22 | 6.704 | 636,923 | +3,956 | 0.06% | 4,269,719 |
| 2021-12-14 | 2021-12-10 | 7.047 | 632,967 | -9,890 | 0.06% | 4,460,800 |
| 2021-12-08 | 2021-12-06 | 6.592 | 642,857 | +49,450 | 0.06% | 4,237,999 |
| 2021-11-02 | 2021-10-29 | 7.705 | 593,407 | -3,956 | 0.05% | 4,572,003 |
| 2021-10-29 | 2021-10-27 | 7.907 | 597,363 | -9,890 | 0.05% | 4,723,283 |
| 2021-10-28 | 2021-10-26 | 8.210 | 607,253 | -9,890 | 0.05% | 4,985,682 |
| 2021-10-27 | 2021-10-25 | 8.605 | 617,143 | -7,912 | 0.05% | 5,310,241 |
| 2021-10-26 | 2021-10-22 | 8.787 | 625,055 | -7,912 | 0.06% | 5,492,080 |
| 2021-10-25 | 2021-10-21 | 8.635 | 632,967 | +11,868 | 0.06% | 5,465,600 |
| 2021-10-22 | 2021-10-20 | 8.776 | 621,099 | -1,978 | 0.05% | 5,451,041 |
| 2021-10-21 | 2021-10-19 | 8.746 | 623,077 | -3,956 | 0.05% | 5,449,501 |
| 2021-10-19 | 2021-10-15 | 8.493 | 627,033 | +7,912 | 0.06% | 5,325,600 |
| 2021-10-18 | 2021-10-12 | 8.493 | 619,121 | +19,780 | 0.05% | 5,258,401 |
| 2021-10-15 | 2021-10-11 | 8.392 | 599,341 | +1,978 | 0.05% | 5,029,803 |
| 2021-10-05 | 2021-09-30 | 8.079 | 597,363 | +49,451 | 0.05% | 4,825,963 |
| 2021-09-20 | 2021-09-16 | 8.372 | 547,912 | -13,846 | 0.05% | 4,587,119 |
| 2021-09-17 | 2021-09-15 | 8.433 | 561,758 | +5,934 | 0.05% | 4,737,118 |
| 2021-09-16 | 2021-09-14 | 8.625 | 555,824 | +7,912 | 0.05% | 4,793,858 |
| 2021-09-14 | 2021-09-10 | 9.009 | 547,912 | -9,890 | 0.05% | 4,936,139 |
| 2021-09-07 | 2021-09-03 | 8.483 | 557,802 | +9,890 | 0.05% | 4,731,958 |
| 2021-09-03 | 2021-09-01 | 8.079 | 547,912 | -9,890 | 0.05% | 4,426,459 |
| 2021-08-24 | 2021-08-20 | 6.865 | 557,802 | +9,890 | 0.05% | 3,829,559 |
| 2021-08-19 | 2021-08-17 | 7.260 | 547,912 | +23,736 | 0.05% | 3,977,719 |
| 2021-08-11 | 2021-08-09 | 8.028 | 524,176 | +1,978 | 0.05% | 4,208,201 |
| 2021-08-06 | 2021-08-04 | 7.583 | 522,198 | -9,890 | 0.05% | 3,960,001 |
| 2021-08-05 | 2021-08-03 | 7.553 | 532,088 | +3,956 | 0.05% | 4,018,861 |
| 2021-08-03 | 2021-07-30 | 7.664 | 528,132 | -9,890 | 0.05% | 4,047,721 |
| 2021-07-30 | 2021-07-28 | 7.745 | 538,022 | -3,956 | 0.05% | 4,167,040 |
| 2021-07-29 | 2021-07-27 | 7.371 | 541,978 | -178,022 | 0.05% | 3,994,920 |
| 2021-07-28 | 2021-07-26 | 7.968 | 720,000 | +5,934 | 0.06% | 5,736,640 |
| 2021-07-26 | 2021-07-22 | 8.776 | 714,066 | +21,758 | 0.06% | 6,266,961 |
| 2021-07-23 | 2021-07-21 | 8.908 | 692,308 | -13,846 | 0.06% | 6,167,003 |
| 2021-07-16 | 2021-07-14 | 9.828 | 706,154 | +5,934 | 0.06% | 6,940,082 |
| 2021-07-15 | 2021-07-13 | 9.464 | 700,220 | -197,802 | 0.06% | 6,626,882 |
| 2021-07-13 | 2021-07-09 | 9.171 | 898,022 | -168,132 | 0.08% | 8,235,560 |
| 2021-07-12 | 2021-07-08 | 9.110 | 1,066,154 | -336,264 | 0.09% | 9,712,781 |
| 2021-07-09 | 2021-07-07 | 9.464 | 1,402,418 | +98,902 | 0.12% | 13,272,484 |
| 2021-07-08 | 2021-07-06 | 9.242 | 1,303,516 | +106,813 | 0.11% | 12,046,516 |
| 2021-07-06 | 2021-07-02 | 9.747 | 1,196,703 | -59,341 | 0.11% | 11,664,397 |
| 2021-07-02 | 2021-06-29 | 10.536 | 1,256,044 | +164,176 | 0.11% | 13,233,400 |
| 2021-06-30 | 2021-06-28 | 11.244 | 1,091,868 | +39,560 | 0.10% | 12,276,479 |
| 2021-06-29 | 2021-06-25 | 11.284 | 1,052,308 | -9,890 | 0.09% | 11,874,243 |
| 2021-06-28 | 2021-06-24 | 11.183 | 1,062,198 | +253,187 | 0.09% | 11,878,442 |
| 2021-06-25 | 2021-06-23 | 11.567 | 809,011 | -1,978 | 0.07% | 9,357,920 |
| 2021-06-23 | 2021-06-21 | 9.727 | 810,989 | +5,934 | 0.07% | 7,888,400 |
| 2021-06-22 | 2021-06-18 | 9.828 | 805,055 | +269,011 | 0.07% | 7,912,081 |
| 2021-06-21 | 2021-06-17 | 9.970 | 536,044 | -255,165 | 0.05% | 5,344,120 |
| 2021-06-18 | 2021-06-16 | 9.080 | 791,209 | +146,374 | 0.07% | 7,184,002 |
| 2021-06-17 | 2021-06-15 | 8.857 | 644,835 | +178,022 | 0.06% | 5,711,519 |
| 2021-06-09 | 2021-06-07 | 6.734 | 466,813 | +306,593 | 0.04% | 3,143,519 |
| 2021-06-04 | 2021-06-02 | 6.370 | 160,220 | -11,868 | 0.01% | 1,020,601 |
| 2021-05-31 | 2021-05-27 | 6.310 | 172,088 | +569 | 0.02% | 1,085,870 |
| 2021-05-17 | 2021-05-13 | 5.722 | 171,519 | -1,972 | 0.02% | 981,360 |
| 2021-04-29 | 2021-04-27 | 6.219 | 173,491 | -19,714 | 0.02% | 1,078,883 |
| 2021-04-26 | 2021-04-22 | 5.975 | 193,205 | +1,971 | 0.02% | 1,154,438 |
| 2021-03-18 | 2021-03-16 | 5.722 | 191,234 | +11,829 | 0.02% | 1,094,161 |
| 2021-03-05 | 2021-03-03 | 6.006 | 179,405 | +19,715 | 0.02% | 1,077,440 |
| 2021-03-04 | 2021-03-02 | 5.924 | 159,690 | +11,829 | 0.01% | 946,079 |
| 2021-03-03 | 2021-03-01 | 5.985 | 147,861 | +9,857 | 0.01% | 884,999 |
| 2021-03-02 | 2021-02-26 | 5.995 | 138,004 | -37,458 | 0.01% | 827,401 |
| 2021-02-22 | 2021-02-18 | 6.990 | 175,462 | -9,857 | 0.02% | 1,226,420 |
| 2021-02-17 | 2021-02-11 | 6.158 | 185,319 | +5,914 | 0.02% | 1,141,157 |
| 2021-02-10 | 2021-02-08 | 6.188 | 179,405 | +3,943 | 0.02% | 1,110,200 |
| 2021-02-02 | 2021-01-29 | 6.351 | 175,462 | -3,943 | 0.02% | 1,114,280 |
| 2021-01-29 | 2021-01-27 | 6.837 | 179,405 | -128,146 | 0.02% | 1,226,680 |
| 2021-01-28 | 2021-01-26 | 6.188 | 307,551 | +19,714 | 0.03% | 1,903,198 |
| 2021-01-27 | 2021-01-25 | 6.533 | 287,837 | -248,406 | 0.03% | 1,880,483 |
| 2021-01-22 | 2021-01-20 | 5.823 | 536,243 | +1,971 | 0.05% | 3,122,558 |
| 2021-01-21 | 2021-01-19 | 5.722 | 534,272 | +3,943 | 0.05% | 3,056,881 |
| 2021-01-18 | 2021-01-14 | 5.600 | 530,329 | +9,857 | 0.05% | 2,969,760 |
| 2021-01-14 | 2021-01-12 | 5.580 | 520,472 | +11,829 | 0.05% | 2,904,003 |
| 2021-01-04 | 2020-12-29 | 5.752 | 508,643 | +1,972 | 0.04% | 2,925,722 |
| 2020-12-28 | 2020-12-22 | 5.853 | 506,671 | +1,971 | 0.04% | 2,965,779 |
| 2020-12-15 | 2020-12-11 | 5.843 | 504,700 | +13,801 | 0.04% | 2,949,122 |
| 2020-12-10 | 2020-12-08 | 6.107 | 490,899 | -9,858 | 0.04% | 2,997,958 |
| 2020-12-04 | 2020-12-02 | 6.371 | 500,757 | +15,772 | 0.04% | 3,190,242 |
| 2020-12-02 | 2020-11-30 | 6.117 | 484,985 | -13,800 | 0.04% | 2,966,761 |
| 2020-12-01 | 2020-11-27 | 6.219 | 498,785 | +3,943 | 0.04% | 3,101,779 |
| 2020-11-30 | 2020-11-26 | 5.924 | 494,842 | +9,857 | 0.04% | 2,931,679 |
| 2020-11-26 | 2020-11-24 | 5.762 | 484,985 | -3,943 | 0.04% | 2,794,561 |
| 2020-11-25 | 2020-11-23 | 5.924 | 488,928 | +9,858 | 0.04% | 2,896,641 |
| 2020-11-23 | 2020-11-19 | 6.178 | 479,070 | +19,714 | 0.04% | 2,959,738 |
| 2020-10-16 | 2020-10-14 | 6.097 | 459,356 | -39,429 | 0.04% | 2,800,663 |
| 2020-10-15 | 2020-10-12 | 6.168 | 498,785 | +37,458 | 0.04% | 3,076,479 |
| 2020-10-07 | 2020-10-05 | 5.762 | 461,327 | +59,144 | 0.04% | 2,658,240 |
| 2020-09-30 | 2020-09-28 | 5.742 | 402,183 | -3,943 | 0.04% | 2,309,283 |
| 2020-09-25 | 2020-09-23 | 6.371 | 406,126 | -98,574 | 0.04% | 2,587,363 |
| 2020-09-10 | 2020-09-08 | 6.280 | 504,700 | -9,857 | 0.04% | 3,169,282 |
| 2020-09-09 | 2020-09-07 | 6.553 | 514,557 | +59,144 | 0.05% | 3,372,119 |
| 2020-09-08 | 2020-09-04 | 6.909 | 455,413 | +13,801 | 0.04% | 3,146,223 |
| 2020-09-07 | 2020-09-03 | 7.172 | 441,612 | +5,914 | 0.04% | 3,167,359 |
| 2020-09-02 | 2020-08-31 | 6.736 | 435,698 | +1,972 | 0.04% | 2,934,882 |
| 2020-08-26 | 2020-08-24 | 6.391 | 433,726 | +9,857 | 0.04% | 2,771,998 |
| 2020-08-13 | 2020-08-11 | 6.300 | 423,869 | -138,004 | 0.04% | 2,670,301 |
| 2020-08-11 | 2020-08-07 | 6.746 | 561,873 | +39,430 | 0.05% | 3,790,502 |
| 2020-08-10 | 2020-08-06 | 6.949 | 522,443 | +49,287 | 0.05% | 3,630,500 |
| 2020-08-07 | 2020-08-05 | 7.040 | 473,156 | +78,859 | 0.04% | 3,331,200 |
| 2020-08-04 | 2020-07-31 | 6.574 | 394,297 | +1,972 | 0.03% | 2,592,003 |
| 2020-07-29 | 2020-07-27 | 6.797 | 392,325 | +21,686 | 0.03% | 2,666,599 |
| 2020-07-23 | 2020-07-21 | 7.375 | 370,639 | -55,201 | 0.03% | 2,733,521 |
| 2020-07-22 | 2020-07-20 | 6.797 | 425,840 | -1,972 | 0.04% | 2,894,398 |
| 2020-07-21 | 2020-07-17 | 6.797 | 427,812 | -9,857 | 0.04% | 2,907,801 |
| 2020-07-20 | 2020-07-16 | 6.665 | 437,669 | +5,914 | 0.04% | 2,917,078 |
| 2020-07-17 | 2020-07-15 | 7.406 | 431,755 | -5,914 | 0.04% | 3,197,402 |
| 2020-07-16 | 2020-07-14 | 7.477 | 437,669 | -7,886 | 0.04% | 3,272,278 |
| 2020-07-15 | 2020-07-13 | 7.832 | 445,555 | +7,886 | 0.04% | 3,489,439 |
| 2020-07-13 | 2020-07-09 | 8.308 | 437,669 | -11,829 | 0.04% | 3,636,358 |
| 2020-07-10 | 2020-07-08 | 7.598 | 449,498 | +124,203 | 0.04% | 3,415,439 |
| 2020-07-09 | 2020-07-07 | 7.700 | 325,295 | -15,772 | 0.03% | 2,504,702 |
| 2020-07-08 | 2020-07-06 | 7.304 | 341,067 | +49,288 | 0.03% | 2,491,203 |
| 2020-07-07 | 2020-07-03 | 7.436 | 291,779 | +72,944 | 0.03% | 2,169,676 |
| 2020-07-06 | 2020-07-02 | 7.548 | 218,835 | +15,772 | 0.02% | 1,651,683 |
| 2020-07-03 | 2020-06-30 | 6.736 | 203,063 | +98,574 | 0.02% | 1,367,842 |
| 2020-07-02 | 2020-06-29 | 6.797 | 104,489 | -9,857 | 0.01% | 710,203 |
| 2020-06-30 | 2020-06-26 | 6.280 | 114,346 | -31,544 | 0.01% | 718,040 |
| 2020-06-23 | 2020-06-19 | 6.371 | 145,890 | +23,658 | 0.01% | 929,442 |
| 2020-06-19 | 2020-06-17 | 6.726 | 122,232 | +19,715 | 0.01% | 822,120 |
| 2020-06-18 | 2020-06-16 | 6.939 | 102,517 | +1,971 | 0.01% | 711,359 |
| 2020-06-16 | 2020-06-12 | 7.172 | 100,546 | -3,943 | 0.01% | 721,143 |
| 2020-06-15 | 2020-06-11 | 7.122 | 104,489 | -100,545 | 0.01% | 744,123 |
| 2020-06-11 | 2020-06-09 | 7.213 | 205,034 | +1,971 | 0.02% | 1,478,878 |
| 2020-06-10 | 2020-06-08 | 7.101 | 203,063 | -3,943 | 0.02% | 1,442,002 |
| 2020-06-08 | 2020-06-04 | 7.811 | 207,006 | -9,857 | 0.02% | 1,617,002 |
| 2020-06-05 | 2020-06-03 | 7.537 | 216,863 | +3,943 | 0.02% | 1,634,599 |
| 2020-06-04 | 2020-06-02 | 7.608 | 212,920 | +5,914 | 0.02% | 1,619,999 |
| 2020-06-03 | 2020-06-01 | 7.507 | 207,006 | -45,344 | 0.02% | 1,554,002 |
| 2020-06-01 | 2020-05-28 | 6.239 | 252,350 | +72,945 | 0.02% | 1,574,401 |
| 2020-05-29 | 2020-05-27 | 6.340 | 179,405 | -21,686 | 0.02% | 1,137,500 |
| 2020-05-28 | 2020-05-26 | 5.843 | 201,091 | +3,943 | 0.02% | 1,175,038 |
| 2020-05-27 | 2020-05-25 | 5.772 | 197,148 | -11,829 | 0.02% | 1,137,998 |
| 2020-05-26 | 2020-05-22 | 5.022 | 208,977 | +96,602 | 0.02% | 1,049,399 |
| 2020-05-25 | 2020-05-21 | 5.072 | 112,375 | -3,943 | 0.01% | 570,012 |
| 2020-05-22 | 2020-05-20 | 4.787 | 116,318 | -7,387 | 0.01% | 556,839 |
| 2020-05-21 | 2020-05-19 | 4.482 | 123,705 | -19,635 | 0.01% | 554,402 |
| 2020-05-20 | 2020-05-18 | 4.431 | 143,340 | -15,709 | 0.01% | 635,099 |
| 2020-05-18 | 2020-05-14 | 4.237 | 159,049 | -1,963 | 0.02% | 673,921 |
| 2020-05-15 | 2020-05-13 | 4.370 | 161,012 | -1,964 | 0.02% | 703,558 |
| 2020-05-07 | 2020-05-05 | 4.013 | 162,976 | +11,781 | 0.02% | 654,040 |
| 2020-04-29 | 2020-04-27 | 4.095 | 151,195 | +9,818 | 0.01% | 619,082 |
| 2020-04-27 | 2020-04-23 | 4.054 | 141,377 | +13,745 | 0.01% | 573,121 |
| 2020-04-24 | 2020-04-22 | 4.023 | 127,632 | +13,745 | 0.01% | 513,501 |
| 2020-03-30 | 2020-03-26 | 4.217 | 113,887 | -1,963 | 0.01% | 480,241 |
| 2020-03-18 | 2020-03-16 | 4.451 | 115,850 | +1,963 | 0.01% | 515,658 |
| 2020-03-16 | 2020-03-12 | 4.726 | 113,887 | +1,964 | 0.01% | 538,241 |
| 2020-03-13 | 2020-03-11 | 4.859 | 111,923 | -1,964 | 0.01% | 543,779 |
| 2020-03-03 | 2020-02-28 | 4.573 | 113,887 | +1,964 | 0.01% | 520,841 |
| 2020-02-19 | 2020-02-17 | 4.757 | 111,923 | -9,818 | 0.01% | 532,379 |
| 2020-02-18 | 2020-02-14 | 4.818 | 121,741 | +9,818 | 0.01% | 586,520 |
| 2020-02-10 | 2020-02-06 | 4.797 | 111,923 | -1,964 | 0.01% | 536,939 |
| 2020-02-05 | 2020-02-03 | 4.594 | 113,887 | +1,964 | 0.01% | 523,161 |
| 2020-01-20 | 2020-01-16 | 5.358 | 111,923 | +1,963 | 0.01% | 599,639 |
| 2020-01-07 | 2020-01-03 | 5.032 | 109,960 | -62,834 | 0.01% | 553,282 |
| 2019-12-17 | 2019-12-13 | 5.011 | 172,794 | -1,963 | 0.02% | 865,921 |
| 2019-12-06 | 2019-12-04 | 4.899 | 174,757 | -7,855 | 0.02% | 856,178 |
| 2019-12-05 | 2019-12-03 | 4.971 | 182,612 | -1,963 | 0.02% | 907,682 |
| 2019-12-03 | 2019-11-29 | 4.991 | 184,575 | +1,963 | 0.02% | 921,199 |
| 2019-11-29 | 2019-11-27 | 5.011 | 182,612 | +5,891 | 0.02% | 915,122 |
| 2019-11-18 | 2019-11-14 | 5.021 | 176,721 | -3,927 | 0.02% | 887,401 |
| 2019-11-07 | 2019-11-05 | 5.470 | 180,648 | +1,964 | 0.02% | 988,080 |
| 2019-11-06 | 2019-11-04 | 5.347 | 178,684 | -1,964 | 0.02% | 955,498 |
| 2019-11-05 | 2019-11-01 | 5.429 | 180,648 | +5,891 | 0.02% | 980,720 |
| 2019-10-30 | 2019-10-28 | 5.205 | 174,757 | +1,963 | 0.02% | 909,578 |
| 2019-10-25 | 2019-10-23 | 5.184 | 172,794 | -3,927 | 0.02% | 895,841 |
| 2019-10-15 | 2019-10-11 | 5.195 | 176,721 | -54,980 | 0.02% | 918,001 |
| 2019-10-14 | 2019-10-10 | 5.174 | 231,701 | -9,818 | 0.02% | 1,198,881 |
| 2019-10-08 | 2019-10-03 | 5.388 | 241,519 | -7,854 | 0.02% | 1,301,342 |
| 2019-09-24 | 2019-09-20 | 5.663 | 249,373 | +27,490 | 0.02% | 1,412,241 |
| 2019-09-02 | 2019-08-29 | 4.960 | 221,883 | -9,818 | 0.02% | 1,100,621 |
| 2019-08-30 | 2019-08-28 | 4.971 | 231,701 | +9,818 | 0.02% | 1,151,681 |
| 2019-08-23 | 2019-08-21 | 4.950 | 221,883 | +7,854 | 0.02% | 1,098,361 |
| 2019-08-22 | 2019-08-20 | 4.991 | 214,029 | -3,927 | 0.02% | 1,068,202 |
| 2019-08-01 | 2019-07-30 | 4.920 | 217,956 | -19,635 | 0.02% | 1,072,261 |
| 2019-07-31 | 2019-07-29 | 4.971 | 237,591 | +5,890 | 0.02% | 1,180,958 |
| 2019-07-11 | 2019-07-09 | 5.388 | 231,701 | +7,855 | 0.02% | 1,248,441 |
| 2019-07-10 | 2019-07-08 | 5.307 | 223,846 | -3,928 | 0.02% | 1,187,878 |
| 2019-07-09 | 2019-07-05 | 5.500 | 227,774 | +3,928 | 0.02% | 1,252,802 |
| 2019-07-08 | 2019-07-04 | 5.307 | 223,846 | +11,781 | 0.02% | 1,187,878 |
| 2019-07-05 | 2019-07-03 | 6.060 | 212,065 | -33,381 | 0.02% | 1,285,200 |
| 2019-06-27 | 2019-06-25 | 4.308 | 245,446 | +1,147 | 0.02% | 1,057,443 |
| 2019-06-24 | 2019-06-20 | 4.462 | 244,299 | -1,954 | 0.02% | 1,090,001 |
| 2019-05-20 | 2019-05-16 | 5.066 | 246,253 | -3,909 | 0.02% | 1,247,399 |
| 2019-05-14 | 2019-05-09 | 4.145 | 250,162 | -1,954 | 0.02% | 1,036,800 |
| 2019-05-08 | 2019-05-06 | 4.523 | 252,116 | -7,818 | 0.02% | 1,140,359 |
| 2019-05-02 | 2019-04-29 | 4.810 | 259,934 | -17,589 | 0.03% | 1,250,201 |
| 2019-04-08 | 2019-04-03 | 5.096 | 277,523 | -33,225 | 0.03% | 1,414,318 |
| 2019-03-29 | 2019-03-27 | 5.127 | 310,748 | +35,179 | 0.03% | 1,593,180 |
| 2019-03-26 | 2019-03-22 | 5.209 | 275,569 | -29,316 | 0.03% | 1,435,380 |
| 2019-03-11 | 2019-03-07 | 5.311 | 304,885 | +1,955 | 0.03% | 1,619,281 |
| 2019-03-08 | 2019-03-06 | 5.403 | 302,930 | -1,955 | 0.03% | 1,636,798 |
| 2019-03-04 | 2019-02-28 | 5.280 | 304,885 | +5,863 | 0.03% | 1,609,921 |
| 2019-02-28 | 2019-02-26 | 5.332 | 299,022 | -48,859 | 0.03% | 1,594,262 |
| 2019-02-27 | 2019-02-25 | 5.434 | 347,881 | +19,543 | 0.03% | 1,890,358 |
| 2019-02-26 | 2019-02-22 | 5.454 | 328,338 | -99,673 | 0.03% | 1,790,883 |
| 2019-02-21 | 2019-02-19 | 5.280 | 428,011 | -19,544 | 0.04% | 2,260,078 |
| 2019-02-20 | 2019-02-18 | 5.362 | 447,555 | -11,727 | 0.04% | 2,399,918 |
| 2019-02-19 | 2019-02-15 | 5.250 | 459,282 | +17,590 | 0.05% | 2,411,102 |
| 2019-02-18 | 2019-02-14 | 5.444 | 441,692 | +5,863 | 0.04% | 2,404,639 |
| 2019-02-15 | 2019-02-13 | 5.628 | 435,829 | +21,498 | 0.04% | 2,453,000 |
| 2019-02-01 | 2019-01-30 | 5.035 | 414,331 | +5,864 | 0.04% | 2,086,082 |
| 2019-01-29 | 2019-01-25 | 5.209 | 408,467 | -19,544 | 0.04% | 2,127,617 |
| 2019-01-24 | 2019-01-22 | 5.158 | 428,011 | +5,863 | 0.04% | 2,207,518 |
| 2019-01-21 | 2019-01-17 | 5.229 | 422,148 | -39,088 | 0.04% | 2,207,519 |
| 2019-01-18 | 2019-01-16 | 5.260 | 461,236 | +3,909 | 0.05% | 2,426,080 |
| 2019-01-08 | 2019-01-04 | 4.820 | 457,327 | +29,316 | 0.05% | 2,204,279 |
| 2019-01-07 | 2019-01-03 | 4.779 | 428,011 | -9,772 | 0.04% | 2,045,458 |
| 2018-12-28 | 2018-12-24 | 5.106 | 437,783 | +15,635 | 0.04% | 2,235,518 |
| 2018-12-20 | 2018-12-18 | 5.321 | 422,148 | +15,635 | 0.04% | 2,246,399 |
| 2018-12-17 | 2018-12-13 | 5.424 | 406,513 | +21,498 | 0.04% | 2,204,799 |
| 2018-12-12 | 2018-12-10 | 5.280 | 385,015 | +9,772 | 0.04% | 2,033,041 |
| 2018-12-11 | 2018-12-07 | 5.587 | 375,243 | +29,316 | 0.04% | 2,096,641 |
| 2018-12-05 | 2018-12-03 | 6.017 | 345,927 | +5,863 | 0.03% | 2,081,520 |
| 2018-12-04 | 2018-11-30 | 5.987 | 340,064 | +9,772 | 0.03% | 2,035,801 |
| 2018-12-03 | 2018-11-29 | 5.894 | 330,292 | +17,590 | 0.03% | 1,946,881 |
| 2018-11-30 | 2018-11-28 | 6.038 | 312,702 | +46,905 | 0.03% | 1,887,998 |
| 2018-11-29 | 2018-11-27 | 5.935 | 265,797 | -7,818 | 0.03% | 1,577,600 |
| 2018-11-28 | 2018-11-26 | 5.383 | 273,615 | -109,445 | 0.03% | 1,472,802 |
| 2018-11-27 | 2018-11-23 | 5.506 | 383,060 | -23,453 | 0.04% | 2,108,958 |
| 2018-11-26 | 2018-11-22 | 5.536 | 406,513 | -29,316 | 0.04% | 2,250,559 |
| 2018-11-23 | 2018-11-21 | 5.649 | 435,829 | +11,726 | 0.04% | 2,461,920 |
| 2018-11-22 | 2018-11-20 | 5.546 | 424,103 | +23,453 | 0.04% | 2,352,282 |
| 2018-11-21 | 2018-11-19 | 5.874 | 400,650 | +5,863 | 0.04% | 2,353,400 |
| 2018-11-20 | 2018-11-16 | 5.894 | 394,787 | +7,818 | 0.04% | 2,327,041 |
| 2018-11-19 | 2018-11-15 | 5.884 | 386,969 | +7,817 | 0.04% | 2,276,999 |
| 2018-11-16 | 2018-11-14 | 5.966 | 379,152 | +23,453 | 0.04% | 2,262,042 |
| 2018-11-15 | 2018-11-13 | 5.925 | 355,699 | +7,818 | 0.04% | 2,107,560 |
| 2018-11-14 | 2018-11-12 | 5.956 | 347,881 | -3,909 | 0.03% | 2,071,918 |
| 2018-11-13 | 2018-11-09 | 5.690 | 351,790 | -91,857 | 0.03% | 2,001,599 |
| 2018-11-12 | 2018-11-08 | 6.048 | 443,647 | +72,313 | 0.04% | 2,683,143 |
| 2018-11-09 | 2018-11-07 | 5.987 | 371,334 | +50,814 | 0.04% | 2,222,999 |
| 2018-11-08 | 2018-11-06 | 5.219 | 320,520 | +109,446 | 0.03% | 1,672,800 |
| 2018-11-06 | 2018-11-02 | 4.247 | 211,074 | +3,909 | 0.02% | 896,400 |
| 2018-11-05 | 2018-11-01 | 4.318 | 207,165 | +5,863 | 0.02% | 894,639 |
| 2018-10-30 | 2018-10-26 | 3.316 | 201,302 | +1,954 | 0.02% | 667,439 |
| 2018-10-18 | 2018-10-15 | 3.653 | 199,348 | +1,955 | 0.02% | 728,281 |
| 2018-10-15 | 2018-10-11 | 3.633 | 197,393 | +1,954 | 0.02% | 717,099 |
| 2018-09-14 | 2018-09-12 | 4.298 | 195,439 | +1,954 | 0.02% | 840,000 |
| 2018-09-06 | 2018-09-04 | 5.383 | 193,485 | +9,772 | 0.02% | 1,041,482 |
| 2018-09-04 | 2018-08-31 | 5.301 | 183,713 | +1,955 | 0.02% | 973,842 |
| 2018-08-31 | 2018-08-29 | 5.567 | 181,758 | -9,772 | 0.02% | 1,011,839 |
| 2018-08-30 | 2018-08-28 | 5.342 | 191,530 | +1,954 | 0.02% | 1,023,119 |
| 2018-08-24 | 2018-08-22 | 4.984 | 189,576 | +9,772 | 0.02% | 944,781 |
| 2018-08-23 | 2018-08-21 | 5.219 | 179,804 | +9,772 | 0.02% | 938,401 |
| 2018-08-16 | 2018-08-14 | 6.222 | 170,032 | -3,909 | 0.02% | 1,057,920 |
| 2018-07-13 | 2018-07-11 | 7.440 | 173,941 | -3,908 | 0.02% | 1,294,062 |
| 2018-06-22 | 2018-06-20 | 8.893 | 177,849 | -9,772 | 0.02% | 1,581,576 |
| 2018-06-11 | 2018-06-07 | 9.824 | 187,621 | +60,586 | 0.02% | 1,843,196 |
| 2018-05-30 | 2018-05-28 | 9.589 | 127,035 | +1,954 | 0.01% | 1,218,097 |
| 2018-05-08 | 2018-05-04 | 8.289 | 125,081 | -11,726 | 0.01% | 1,036,800 |
| 2018-05-02 | 2018-04-27 | 9.108 | 136,807 | -5,863 | 0.01% | 1,245,997 |
| 2018-04-27 | 2018-04-25 | 9.149 | 142,670 | +1,954 | 0.01% | 1,305,236 |
| 2018-04-25 | 2018-04-23 | 9.210 | 140,716 | -7,818 | 0.01% | 1,295,999 |
| 2018-04-19 | 2018-04-17 | 9.231 | 148,534 | +1,955 | 0.01% | 1,371,043 |
| 2018-04-13 | 2018-04-11 | 9.671 | 146,579 | -3,909 | 0.01% | 1,417,498 |
| 2018-04-04 | 2018-03-29 | 10.213 | 150,488 | -58,632 | 0.01% | 1,536,920 |
| 2018-04-03 | 2018-03-28 | 10.223 | 209,120 | +1,955 | 0.02% | 2,137,863 |
| 2018-03-28 | 2018-03-26 | 10.581 | 207,165 | +56,677 | 0.02% | 2,192,076 |
| 2018-03-27 | 2018-03-23 | 10.581 | 150,488 | -5,863 | 0.01% | 1,592,360 |
| 2018-03-26 | 2018-03-22 | 10.950 | 156,351 | +1,954 | 0.02% | 1,711,998 |
| 2018-03-20 | 2018-03-16 | 11.359 | 154,397 | +1,955 | 0.02% | 1,753,802 |
| 2018-03-14 | 2018-03-12 | 11.727 | 152,442 | -1,955 | 0.02% | 1,787,755 |
| 2018-03-12 | 2018-03-08 | 11.482 | 154,397 | +13,681 | 0.02% | 1,772,762 |
| 2018-03-02 | 2018-02-28 | 11.768 | 140,716 | +3,909 | 0.01% | 1,655,999 |
| 2018-03-01 | 2018-02-27 | 11.298 | 136,807 | +1,954 | 0.01% | 1,545,597 |
| 2018-02-28 | 2018-02-26 | 11.482 | 134,853 | +1,954 | 0.01% | 1,548,361 |
| 2018-02-27 | 2018-02-23 | 11.809 | 132,899 | +3,909 | 0.01% | 1,569,446 |
| 2018-02-26 | 2018-02-22 | 11.707 | 128,990 | -13,680 | 0.01% | 1,510,083 |
| 2018-02-23 | 2018-02-21 | 12.341 | 142,670 | -13,681 | 0.01% | 1,760,754 |
| 2018-02-22 | 2018-02-20 | 12.321 | 156,351 | +3,909 | 0.02% | 1,926,398 |
| 2018-02-21 | 2018-02-15 | 9.097 | 152,442 | +13,680 | 0.02% | 1,386,836 |
| 2018-02-20 | 2018-02-13 | 9.404 | 138,762 | -3,908 | 0.01% | 1,304,983 |
| 2018-02-14 | 2018-02-12 | 9.241 | 142,670 | -21,499 | 0.01% | 1,318,376 |
| 2018-02-13 | 2018-02-09 | 10.008 | 164,169 | -19,544 | 0.02% | 1,643,042 |
| 2018-02-08 | 2018-02-06 | 10.745 | 183,713 | -1,954 | 0.02% | 1,974,004 |
| 2018-02-07 | 2018-02-05 | 11.359 | 185,667 | +1,954 | 0.02% | 2,109,000 |
| 2018-02-06 | 2018-02-02 | 11.502 | 183,713 | +1,955 | 0.02% | 2,113,124 |
| 2018-02-05 | 2018-02-01 | 11.687 | 181,758 | -3,909 | 0.02% | 2,124,117 |
| 2018-02-02 | 2018-01-31 | 11.687 | 185,667 | -21,498 | 0.02% | 2,169,800 |
| 2018-02-01 | 2018-01-30 | 12.219 | 207,165 | -7,818 | 0.02% | 2,531,276 |
| 2018-01-31 | 2018-01-29 | 12.382 | 214,983 | +27,362 | 0.02% | 2,662,001 |
| 2018-01-30 | 2018-01-26 | 12.464 | 187,621 | +11,726 | 0.02% | 2,338,555 |
| 2018-01-29 | 2018-01-25 | 11.461 | 175,895 | -1,954 | 0.02% | 2,015,999 |
| 2018-01-26 | 2018-01-24 | 12.485 | 177,849 | +7,817 | 0.02% | 2,220,394 |
| 2018-01-25 | 2018-01-23 | 13.569 | 170,032 | -1,954 | 0.02% | 2,307,241 |
| 2018-01-24 | 2018-01-22 | 14.040 | 171,986 | +23,452 | 0.02% | 2,414,716 |
| 2018-01-23 | 2018-01-19 | 13.181 | 148,534 | -160,260 | 0.02% | 1,957,765 |
| 2018-01-22 | 2018-01-18 | 15.759 | 308,794 | +21,499 | 0.03% | 4,866,406 |
| 2018-01-19 | 2018-01-17 | 9.957 | 287,295 | +46,905 | 0.03% | 2,860,617 |
| 2018-01-18 | 2018-01-16 | 7.522 | 240,390 | -9,772 | 0.02% | 1,808,100 |
| 2018-01-17 | 2018-01-15 | 5.229 | 250,162 | 0.03% | 1,308,160 |
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