History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.640 | 121,000 | +0 | 0.01% | 1,771,440 |
| 2025-10-13 | 2025-10-09 | 14.600 | 121,000 | +0 | 0.01% | 1,766,600 |
| 2025-10-10 | 2025-10-08 | 15.470 | 121,000 | +0 | 0.01% | 1,871,870 |
| 2025-10-09 | 2025-10-06 | 15.070 | 121,000 | +0 | 0.01% | 1,823,470 |
| 2025-10-08 | 2025-10-03 | 15.100 | 121,000 | -56,000 | 0.01% | 1,827,100 |
| 2025-10-06 | 2025-10-02 | 15.360 | 177,000 | +2,000 | 0.01% | 2,718,720 |
| 2025-10-02 | 2025-09-29 | 15.200 | 175,000 | -1,000 | 0.01% | 2,660,000 |
| 2025-09-29 | 2025-09-25 | 16.410 | 176,000 | +64,000 | 0.01% | 2,888,160 |
| 2025-09-26 | 2025-09-24 | 17.020 | 112,000 | -62,000 | 0.01% | 1,906,240 |
| 2025-09-25 | 2025-09-23 | 17.090 | 174,000 | -2,000 | 0.01% | 2,973,660 |
| 2025-09-22 | 2025-09-18 | 15.890 | 176,000 | -5,000 | 0.01% | 2,796,640 |
| 2025-09-19 | 2025-09-17 | 16.170 | 181,000 | -5,000 | 0.01% | 2,926,770 |
| 2025-09-18 | 2025-09-16 | 16.550 | 186,000 | -1,000 | 0.01% | 3,078,300 |
| 2025-09-16 | 2025-09-12 | 17.480 | 187,000 | -1,000 | 0.01% | 3,268,760 |
| 2025-09-15 | 2025-09-11 | 17.580 | 188,000 | -10,000 | 0.01% | 3,305,040 |
| 2025-09-12 | 2025-09-10 | 14.800 | 198,000 | +12,000 | 0.01% | 2,930,400 |
| 2025-09-10 | 2025-09-08 | 15.406 | 186,000 | +25,167 | 0.01% | 2,865,513 |
| 2025-09-02 | 2025-08-29 | 13.284 | 160,833 | -15,983 | 0.01% | 2,136,471 |
| 2025-08-26 | 2025-08-22 | 11.992 | 176,816 | -4,995 | 0.01% | 2,120,456 |
| 2025-08-25 | 2025-08-21 | 11.452 | 181,811 | +9,989 | 0.01% | 2,082,078 |
| 2025-08-22 | 2025-08-20 | 11.572 | 171,822 | +25,973 | 0.01% | 1,988,325 |
| 2025-08-20 | 2025-08-18 | 13.204 | 145,849 | +4,995 | 0.01% | 1,925,746 |
| 2025-08-18 | 2025-08-14 | 12.263 | 140,854 | +7,992 | 0.01% | 1,727,254 |
| 2025-08-11 | 2025-08-07 | 10.601 | 132,862 | +20,978 | 0.01% | 1,408,470 |
| 2025-07-25 | 2025-07-23 | 9.170 | 111,884 | -7,991 | 0.01% | 1,025,922 |
| 2025-07-15 | 2025-07-11 | 8.979 | 119,875 | -29,969 | 0.01% | 1,076,396 |
| 2025-06-20 | 2025-06-18 | 7.167 | 149,844 | +29,969 | 0.01% | 1,073,997 |
| 2025-05-27 | 2025-05-23 | 4.487 | 119,875 | +321 | 0.01% | 537,839 |
| 2025-05-26 | 2025-05-22 | 4.256 | 119,554 | -9,963 | 0.01% | 508,799 |
| 2025-04-14 | 2025-04-10 | 3.804 | 129,517 | -45,829 | 0.01% | 492,700 |
| 2025-04-09 | 2025-04-07 | 3.463 | 175,346 | +15,940 | 0.01% | 607,200 |
| 2025-03-14 | 2025-03-12 | 5.480 | 159,406 | -7,970 | 0.01% | 873,602 |
| 2025-02-26 | 2025-02-24 | 5.129 | 167,376 | +7,970 | 0.01% | 858,481 |
| 2024-10-25 | 2024-10-23 | 4.878 | 159,406 | -47,821 | 0.01% | 777,602 |
| 2024-10-10 | 2024-10-08 | 4.637 | 207,227 | -15,941 | 0.01% | 960,959 |
| 2024-10-03 | 2024-09-30 | 4.497 | 223,168 | +15,941 | 0.01% | 1,003,521 |
| 2024-10-02 | 2024-09-27 | 4.316 | 207,227 | -31,881 | 0.01% | 894,399 |
| 2024-09-30 | 2024-09-26 | 4.276 | 239,108 | +79,702 | 0.01% | 1,022,399 |
| 2024-09-25 | 2024-09-23 | 3.764 | 159,406 | -79,702 | 0.01% | 600,002 |
| 2024-09-17 | 2024-09-13 | 3.593 | 239,108 | -15,941 | 0.01% | 859,199 |
| 2024-09-10 | 2024-09-05 | 3.573 | 255,049 | +719 | 0.01% | 911,368 |
| 2024-09-04 | 2024-09-02 | 3.936 | 254,330 | +7,947 | 0.01% | 1,000,958 |
| 2024-08-29 | 2024-08-27 | 3.795 | 246,383 | +7,948 | 0.01% | 934,961 |
| 2024-08-22 | 2024-08-20 | 3.634 | 238,435 | -39,739 | 0.01% | 866,401 |
| 2024-08-21 | 2024-08-19 | 3.674 | 278,174 | +39,739 | 0.01% | 1,022,000 |
| 2024-07-29 | 2024-07-25 | 3.291 | 238,435 | -39,739 | 0.01% | 784,801 |
| 2024-07-19 | 2024-07-17 | 3.664 | 278,174 | -71,530 | 0.01% | 1,019,200 |
| 2024-07-18 | 2024-07-16 | 3.936 | 349,704 | +71,530 | 0.02% | 1,376,319 |
| 2024-07-12 | 2024-07-10 | 3.875 | 278,174 | -79,478 | 0.01% | 1,078,000 |
| 2024-07-11 | 2024-07-09 | 3.825 | 357,652 | +47,687 | 0.02% | 1,367,999 |
| 2024-07-08 | 2024-07-04 | 3.553 | 309,965 | -7,948 | 0.02% | 1,101,359 |
| 2024-07-05 | 2024-07-03 | 3.442 | 317,913 | -7,948 | 0.02% | 1,094,400 |
| 2024-07-04 | 2024-07-02 | 3.402 | 325,861 | -79,478 | 0.02% | 1,108,640 |
| 2024-07-03 | 2024-06-28 | 3.261 | 405,339 | +79,478 | 0.02% | 1,321,919 |
| 2024-06-26 | 2024-06-24 | 3.120 | 325,861 | +23,844 | 0.02% | 1,016,800 |
| 2024-06-24 | 2024-06-20 | 3.825 | 302,017 | +7,947 | 0.02% | 1,155,198 |
| 2024-06-21 | 2024-06-19 | 3.543 | 294,070 | -7,947 | 0.02% | 1,041,921 |
| 2024-06-20 | 2024-06-18 | 3.402 | 302,017 | +39,739 | 0.02% | 1,027,519 |
| 2024-06-18 | 2024-06-14 | 2.889 | 262,278 | +23,843 | 0.01% | 757,679 |
| 2024-05-31 | 2024-05-29 | 2.292 | 238,435 | +745 | 0.01% | 546,508 |
| 2024-05-28 | 2024-05-24 | 2.120 | 237,690 | -31,692 | 0.01% | 504,001 |
| 2024-05-17 | 2024-05-14 | 2.100 | 269,382 | +39,615 | 0.01% | 565,761 |
| 2024-02-29 | 2024-02-27 | 1.504 | 229,767 | -23,769 | 0.01% | 345,680 |
| 2024-01-22 | 2024-01-18 | 1.313 | 253,536 | -23,769 | 0.01% | 332,800 |
| 2023-12-08 | 2023-12-06 | 1.378 | 277,305 | +3,082 | 0.01% | 382,248 |
| 2023-11-17 | 2023-11-15 | 1.491 | 274,223 | -15,670 | 0.01% | 408,799 |
| 2023-11-03 | 2023-11-01 | 1.419 | 289,893 | -15,670 | 0.02% | 411,439 |
| 2023-10-18 | 2023-10-16 | 1.276 | 305,563 | +15,670 | 0.02% | 390,000 |
| 2023-10-16 | 2023-10-12 | 1.266 | 289,893 | +15,670 | 0.02% | 367,040 |
| 2023-09-14 | 2023-09-12 | 1.440 | 274,223 | -39,175 | 0.01% | 394,799 |
| 2023-09-04 | 2023-08-30 | 1.450 | 313,398 | +15,670 | 0.02% | 454,400 |
| 2023-08-30 | 2023-08-28 | 1.332 | 297,728 | +1,119 | 0.02% | 396,691 |
| 2023-05-15 | 2023-05-11 | 1.732 | 296,609 | +15,611 | 0.02% | 513,760 |
| 2023-04-25 | 2023-04-21 | 2.040 | 280,998 | +15,611 | 0.01% | 573,120 |
| 2023-04-24 | 2023-04-20 | 2.204 | 265,387 | +23,416 | 0.01% | 584,800 |
| 2023-04-21 | 2023-04-19 | 2.152 | 241,971 | +23,417 | 0.01% | 520,801 |
| 2023-04-18 | 2023-04-14 | 2.040 | 218,554 | +23,416 | 0.01% | 445,760 |
| 2023-04-11 | 2023-04-04 | 2.132 | 195,138 | -15,611 | 0.01% | 416,001 |
| 2023-02-13 | 2023-02-09 | 1.701 | 210,749 | -85,860 | 0.01% | 358,561 |
| 2023-02-02 | 2023-01-31 | 1.578 | 296,609 | -23,417 | 0.02% | 468,160 |
| 2022-12-16 | 2022-12-14 | 1.466 | 320,026 | -7,805 | 0.02% | 469,041 |
| 2022-12-12 | 2022-12-08 | 1.584 | 327,831 | +1,071 | 0.02% | 519,136 |
| 2022-12-08 | 2022-12-06 | 1.666 | 326,760 | +7,780 | 0.02% | 544,320 |
| 2022-12-01 | 2022-11-29 | 1.676 | 318,980 | -15,560 | 0.02% | 534,640 |
| 2022-11-29 | 2022-11-25 | 1.532 | 334,540 | +15,560 | 0.02% | 512,560 |
| 2022-10-18 | 2022-10-14 | 1.450 | 318,980 | -31,120 | 0.02% | 462,480 |
| 2022-09-30 | 2022-09-28 | 1.532 | 350,100 | +31,120 | 0.02% | 536,400 |
| 2022-09-07 | 2022-09-05 | 2.098 | 318,980 | +31,120 | 0.02% | 669,121 |
| 2022-09-06 | 2022-09-02 | 2.129 | 287,860 | +46,680 | 0.02% | 612,721 |
| 2022-09-02 | 2022-08-31 | 2.344 | 241,180 | -38,900 | 0.01% | 565,440 |
| 2022-09-01 | 2022-08-30 | 2.375 | 280,080 | -7,780 | 0.01% | 665,281 |
| 2022-08-30 | 2022-08-26 | 1.985 | 287,860 | +7,780 | 0.02% | 571,280 |
| 2022-08-26 | 2022-08-24 | 2.067 | 280,080 | +31,120 | 0.01% | 578,895 |
| 2022-08-25 | 2022-08-23 | 2.346 | 248,960 | +1,245 | 0.01% | 584,041 |
| 2022-08-18 | 2022-08-16 | 2.346 | 247,715 | -77,411 | 0.01% | 581,120 |
| 2022-08-15 | 2022-08-11 | 2.315 | 325,126 | +77,411 | 0.02% | 752,640 |
| 2022-08-11 | 2022-08-09 | 2.222 | 247,715 | +7,741 | 0.01% | 550,400 |
| 2022-08-09 | 2022-08-05 | 2.015 | 239,974 | +38,706 | 0.01% | 483,600 |
| 2022-08-05 | 2022-08-03 | 1.757 | 201,268 | -116,117 | 0.01% | 353,599 |
| 2022-07-19 | 2022-07-15 | 1.757 | 317,385 | -7,741 | 0.02% | 557,600 |
| 2022-07-08 | 2022-07-06 | 1.654 | 325,126 | -38,705 | 0.02% | 537,600 |
| 2022-06-23 | 2022-06-21 | 1.395 | 363,831 | +38,705 | 0.02% | 507,599 |
| 2022-06-22 | 2022-06-20 | 1.312 | 325,126 | -15,482 | 0.02% | 426,720 |
| 2022-06-10 | 2022-06-08 | 1.685 | 340,608 | -85,152 | 0.02% | 573,760 |
| 2022-06-09 | 2022-06-07 | 1.685 | 425,760 | -23,223 | 0.02% | 717,200 |
| 2022-06-08 | 2022-06-06 | 1.757 | 448,983 | +116,116 | 0.02% | 788,799 |
| 2022-05-30 | 2022-05-26 | 1.385 | 332,867 | -77,411 | 0.02% | 460,960 |
| 2022-05-20 | 2022-05-18 | 1.633 | 410,278 | -154,822 | 0.02% | 669,920 |
| 2022-05-19 | 2022-05-17 | 1.602 | 565,100 | +154,822 | 0.03% | 905,200 |
| 2022-05-16 | 2022-05-12 | 1.726 | 410,278 | +77,411 | 0.02% | 708,080 |
| 2022-05-11 | 2022-05-06 | 1.809 | 332,867 | -61,929 | 0.02% | 602,000 |
| 2022-05-10 | 2022-05-05 | 1.871 | 394,796 | +46,447 | 0.02% | 738,480 |
| 2022-05-06 | 2022-05-04 | 1.747 | 348,349 | -116,117 | 0.02% | 608,400 |
| 2022-05-05 | 2022-05-03 | 1.716 | 464,466 | +116,117 | 0.02% | 796,801 |
| 2022-05-04 | 2022-04-29 | 1.498 | 348,349 | +23,223 | 0.02% | 522,000 |
| 2022-04-29 | 2022-04-27 | 1.395 | 325,126 | -23,223 | 0.02% | 453,600 |
| 2022-04-28 | 2022-04-26 | 1.374 | 348,349 | -7,741 | 0.02% | 478,800 |
| 2022-04-27 | 2022-04-25 | 1.509 | 356,090 | -116,117 | 0.02% | 537,280 |
| 2022-04-26 | 2022-04-22 | 1.519 | 472,207 | +147,081 | 0.03% | 717,360 |
| 2022-04-25 | 2022-04-21 | 1.292 | 325,126 | -77,411 | 0.02% | 420,000 |
| 2022-04-22 | 2022-04-20 | 1.302 | 402,537 | +77,411 | 0.02% | 524,160 |
| 2022-04-04 | 2022-03-31 | 1.178 | 325,126 | -116,116 | 0.02% | 383,040 |
| 2022-03-23 | 2022-03-21 | 1.281 | 441,242 | -54,188 | 0.02% | 565,440 |
| 2022-03-22 | 2022-03-18 | 1.188 | 495,430 | -7,741 | 0.03% | 588,800 |
| 2022-03-18 | 2022-03-16 | 1.302 | 503,171 | -54,188 | 0.03% | 655,200 |
| 2022-03-16 | 2022-03-14 | 1.457 | 557,359 | +23,224 | 0.03% | 812,160 |
| 2022-03-14 | 2022-03-10 | 1.354 | 534,135 | +54,187 | 0.03% | 723,119 |
| 2022-03-11 | 2022-03-09 | 1.292 | 479,948 | -255,456 | 0.03% | 620,000 |
| 2022-03-10 | 2022-03-08 | 1.075 | 735,404 | -54,188 | 0.04% | 790,400 |
| 2022-03-08 | 2022-03-04 | 1.157 | 789,592 | +7,742 | 0.04% | 913,921 |
| 2022-03-07 | 2022-03-03 | 1.106 | 781,850 | -30,965 | 0.04% | 864,560 |
| 2022-03-04 | 2022-03-02 | 1.033 | 812,815 | +23,223 | 0.04% | 840,000 |
| 2022-03-01 | 2022-02-25 | 0.940 | 789,592 | +38,706 | 0.04% | 742,560 |
| 2022-02-23 | 2022-02-21 | 0.951 | 750,886 | -30,964 | 0.04% | 713,920 |
| 2022-02-22 | 2022-02-18 | 0.940 | 781,850 | +131,598 | 0.04% | 735,280 |
| 2022-02-21 | 2022-02-17 | 0.940 | 650,252 | +23,223 | 0.04% | 611,520 |
| 2022-02-18 | 2022-02-16 | 1.044 | 627,029 | -23,223 | 0.03% | 654,480 |
| 2022-02-16 | 2022-02-14 | 1.054 | 650,252 | -185,786 | 0.04% | 685,440 |
| 2022-02-15 | 2022-02-11 | 0.837 | 836,038 | +30,964 | 0.05% | 699,840 |
| 2022-02-11 | 2022-02-09 | 0.982 | 805,074 | +7,741 | 0.05% | 790,400 |
| 2022-02-10 | 2022-02-08 | 0.868 | 797,333 | +77,411 | 0.04% | 692,160 |
| 2022-02-09 | 2022-02-07 | 0.837 | 719,922 | +38,706 | 0.04% | 602,640 |
| 2022-01-19 | 2022-01-17 | 0.796 | 681,216 | -116,117 | 0.04% | 542,080 |
| 2022-01-14 | 2022-01-12 | 0.765 | 797,333 | -61,928 | 0.04% | 609,760 |
| 2022-01-11 | 2022-01-07 | 0.806 | 859,261 | +61,928 | 0.05% | 692,640 |
| 2021-12-29 | 2021-12-24 | 0.744 | 797,333 | +46,447 | 0.04% | 593,280 |
| 2021-12-20 | 2021-12-16 | 0.713 | 750,886 | +54,188 | 0.04% | 535,440 |
| 2021-12-13 | 2021-12-09 | 0.600 | 696,698 | +15,482 | 0.04% | 417,728 |
| 2021-12-10 | 2021-12-08 | 0.621 | 681,216 | -10,865 | 0.04% | 422,777 |
| 2021-12-02 | 2021-11-30 | 0.652 | 692,081 | -190,132 | 0.04% | 451,360 |
| 2021-11-25 | 2021-11-23 | 0.684 | 882,213 | -684,476 | 0.05% | 603,200 |
| 2021-11-23 | 2021-11-19 | 0.810 | 1,566,689 | +45,632 | 0.09% | 1,268,960 |
| 2021-11-19 | 2021-11-17 | 0.810 | 1,521,057 | -22,816 | 0.09% | 1,232,000 |
| 2021-11-18 | 2021-11-16 | 0.747 | 1,543,873 | +15,211 | 0.09% | 1,153,040 |
| 2021-11-16 | 2021-11-12 | 0.673 | 1,528,662 | -1,140,793 | 0.09% | 1,029,120 |
| 2021-11-15 | 2021-11-11 | 0.736 | 2,669,455 | -380,264 | 0.15% | 1,965,600 |
| 2021-11-12 | 2021-11-10 | 0.747 | 3,049,719 | -228,159 | 0.17% | 2,277,680 |
| 2021-11-10 | 2021-11-08 | 0.705 | 3,277,878 | -53,237 | 0.19% | 2,310,160 |
| 2021-11-09 | 2021-11-05 | 0.600 | 3,331,115 | +53,237 | 0.19% | 1,997,280 |
| 2021-11-04 | 2021-11-02 | 0.621 | 3,277,878 | -114,079 | 0.19% | 2,034,320 |
| 2021-09-28 | 2021-09-24 | 0.489 | 3,391,957 | +76,053 | 0.19% | 1,659,120 |
| 2021-09-20 | 2021-09-16 | 0.489 | 3,315,904 | +114,079 | 0.19% | 1,621,920 |
| 2021-08-25 | 2021-08-23 | 0.469 | 3,201,825 | +111,692 | 0.18% | 1,500,586 |
| 2021-08-18 | 2021-08-16 | 0.452 | 3,090,133 | -146,800 | 0.18% | 1,397,720 |
| 2021-08-05 | 2021-08-03 | 0.458 | 3,236,933 | -183,500 | 0.19% | 1,481,760 |
| 2021-06-08 | 2021-06-04 | 0.469 | 3,420,433 | +117,440 | 0.20% | 1,603,040 |
| 2021-04-29 | 2021-04-27 | 0.447 | 3,302,993 | -14,680 | 0.20% | 1,476,000 |
| 2021-04-21 | 2021-04-19 | 0.452 | 3,317,673 | +29,360 | 0.20% | 1,500,640 |
| 2021-04-15 | 2021-04-13 | 0.447 | 3,288,313 | -14,680 | 0.19% | 1,469,440 |
| 2021-03-03 | 2021-03-01 | 0.529 | 3,302,993 | -44,040 | 0.20% | 1,746,000 |
| 2021-03-01 | 2021-02-25 | 0.540 | 3,347,033 | -51,380 | 0.20% | 1,805,760 |
| 2021-02-26 | 2021-02-24 | 0.529 | 3,398,413 | -66,060 | 0.20% | 1,796,440 |
| 2021-02-18 | 2021-02-16 | 0.610 | 3,464,473 | +44,040 | 0.21% | 2,114,560 |
| 2021-02-09 | 2021-02-05 | 0.523 | 3,420,433 | +73,400 | 0.20% | 1,789,440 |
| 2021-02-01 | 2021-01-28 | 0.441 | 3,347,033 | -146,799 | 0.20% | 1,477,440 |
| 2021-01-25 | 2021-01-21 | 0.447 | 3,493,832 | +146,799 | 0.21% | 1,561,280 |
| 2020-12-15 | 2020-12-11 | 0.392 | 3,347,033 | -110,100 | 0.20% | 1,313,280 |
| 2020-12-10 | 2020-12-08 | 0.420 | 3,457,133 | +136,466 | 0.20% | 1,451,454 |
| 2020-10-29 | 2020-10-27 | 0.391 | 3,320,667 | +105,754 | 0.20% | 1,299,960 |
| 2020-09-01 | 2020-08-28 | 0.409 | 3,214,913 | +137,782 | 0.20% | 1,314,913 |
| 2020-08-18 | 2020-08-14 | 0.379 | 3,077,131 | +33,740 | 0.20% | 1,167,360 |
| 2020-07-29 | 2020-07-27 | 0.362 | 3,043,391 | -168,702 | 0.20% | 1,100,440 |
| 2020-06-26 | 2020-06-23 | 0.462 | 3,212,093 | +67,481 | 0.21% | 1,485,120 |
| 2020-05-08 | 2020-05-06 | 0.391 | 3,144,612 | -101,221 | 0.20% | 1,230,240 |
| 2020-04-27 | 2020-04-23 | 0.373 | 3,245,833 | -13,497 | 0.21% | 1,212,120 |
| 2020-04-21 | 2020-04-17 | 0.368 | 3,259,330 | +101,222 | 0.21% | 1,197,840 |
| 2020-04-17 | 2020-04-15 | 0.379 | 3,158,108 | +121,465 | 0.20% | 1,198,080 |
| 2020-04-16 | 2020-04-14 | 0.391 | 3,036,643 | -13,496 | 0.20% | 1,188,000 |
| 2020-03-30 | 2020-03-26 | 0.308 | 3,050,139 | +13,496 | 0.20% | 940,160 |
| 2020-03-17 | 2020-03-13 | 0.445 | 3,036,643 | -249,679 | 0.20% | 1,350,000 |
| 2020-03-09 | 2020-03-05 | 0.486 | 3,286,322 | -101,221 | 0.21% | 1,597,360 |
| 2020-01-07 | 2020-01-03 | 0.492 | 3,387,543 | +101,221 | 0.22% | 1,666,640 |
| 2020-01-06 | 2020-01-02 | 0.492 | 3,286,322 | -40,489 | 0.21% | 1,616,840 |
| 2020-01-02 | 2019-12-27 | 0.504 | 3,326,811 | +40,489 | 0.21% | 1,676,200 |
| 2019-12-17 | 2019-12-13 | 0.533 | 3,286,322 | -188,947 | 0.21% | 1,753,200 |
| 2019-12-12 | 2019-12-10 | 0.522 | 3,475,269 | +188,947 | 0.22% | 1,812,800 |
| 2019-12-06 | 2019-12-04 | 0.552 | 3,286,322 | +72,227 | 0.21% | 1,812,515 |
| 2019-11-28 | 2019-11-26 | 0.558 | 3,214,095 | -329,989 | 0.21% | 1,792,160 |
| 2019-10-21 | 2019-10-17 | 0.558 | 3,544,084 | -85,798 | 0.23% | 1,976,160 |
| 2019-09-13 | 2019-09-11 | 0.606 | 3,629,882 | +197,994 | 0.24% | 2,200,000 |
| 2019-08-30 | 2019-08-28 | 0.583 | 3,431,888 | +147,608 | 0.23% | 1,999,604 |
| 2019-07-30 | 2019-07-26 | 0.735 | 3,284,280 | +126,318 | 0.23% | 2,412,800 |
| 2019-07-03 | 2019-06-28 | 0.798 | 3,157,962 | +18,948 | 0.22% | 2,520,000 |
| 2019-06-26 | 2019-06-24 | 0.735 | 3,139,014 | -31,579 | 0.22% | 2,306,080 |
| 2019-06-24 | 2019-06-20 | 0.823 | 3,170,593 | -94,739 | 0.22% | 2,610,400 |
| 2019-06-19 | 2019-06-17 | 0.760 | 3,265,332 | +101,055 | 0.22% | 2,481,600 |
| 2019-06-12 | 2019-06-10 | 0.823 | 3,164,277 | -157,899 | 0.22% | 2,605,200 |
| 2019-06-06 | 2019-06-04 | 0.747 | 3,322,176 | +157,899 | 0.23% | 2,482,720 |
| 2019-05-23 | 2019-05-21 | 0.747 | 3,164,277 | +347,375 | 0.22% | 2,364,720 |
| 2019-05-22 | 2019-05-20 | 0.747 | 2,816,902 | +31,580 | 0.19% | 2,105,120 |
| 2019-05-20 | 2019-05-16 | 0.887 | 2,785,322 | -284,217 | 0.19% | 2,469,600 |
| 2019-05-16 | 2019-05-14 | 0.861 | 3,069,539 | -12,631 | 0.21% | 2,643,840 |
| 2019-05-15 | 2019-05-10 | 0.899 | 3,082,170 | +170,529 | 0.21% | 2,771,840 |
| 2019-05-14 | 2019-05-09 | 0.899 | 2,911,641 | +126,319 | 0.20% | 2,618,480 |
| 2019-05-09 | 2019-05-07 | 1.001 | 2,785,322 | -63,159 | 0.19% | 2,787,120 |
| 2019-05-08 | 2019-05-06 | 0.950 | 2,848,481 | +56,843 | 0.20% | 2,706,000 |
| 2019-05-07 | 2019-05-03 | 1.013 | 2,791,638 | +94,739 | 0.19% | 2,828,800 |
| 2019-04-30 | 2019-04-26 | 1.102 | 2,696,899 | -252,637 | 0.19% | 2,971,920 |
| 2019-04-29 | 2019-04-25 | 1.115 | 2,949,536 | +833,702 | 0.20% | 3,287,680 |
| 2019-04-24 | 2019-04-18 | 1.216 | 2,115,834 | +246,321 | 0.15% | 2,572,800 |
| 2019-04-23 | 2019-04-17 | 1.153 | 1,869,513 | +947,388 | 0.13% | 2,154,880 |
| 2019-04-16 | 2019-04-12 | 1.115 | 922,125 | +6,316 | 0.06% | 1,027,840 |
| 2019-04-12 | 2019-04-10 | 1.115 | 915,809 | +631,592 | 0.06% | 1,020,800 |
| 2019-04-11 | 2019-04-09 | 1.051 | 284,217 | -50,527 | 0.02% | 298,800 |
| 2019-03-21 | 2019-03-19 | 0.975 | 334,744 | -31,580 | 0.02% | 326,480 |
| 2019-03-15 | 2019-03-13 | 1.013 | 366,324 | +50,528 | 0.03% | 371,200 |
| 2019-03-14 | 2019-03-12 | 1.013 | 315,796 | -1,193,710 | 0.02% | 320,000 |
| 2019-03-13 | 2019-03-11 | 1.026 | 1,509,506 | -404,219 | 0.10% | 1,548,720 |
| 2019-03-12 | 2019-03-08 | 0.975 | 1,913,725 | -631,592 | 0.13% | 1,866,480 |
| 2019-03-11 | 2019-03-07 | 0.988 | 2,545,317 | -360,008 | 0.18% | 2,514,720 |
| 2019-03-08 | 2019-03-06 | 0.874 | 2,905,325 | -31,579 | 0.20% | 2,539,200 |
| 2019-02-25 | 2019-02-21 | 0.785 | 2,936,904 | +44,211 | 0.20% | 2,306,400 |
| 2019-02-21 | 2019-02-19 | 0.849 | 2,892,693 | -69,475 | 0.20% | 2,454,880 |
| 2019-02-19 | 2019-02-15 | 0.760 | 2,962,168 | -44,211 | 0.20% | 2,251,200 |
| 2019-02-14 | 2019-02-12 | 0.709 | 3,006,379 | -25,264 | 0.21% | 2,132,480 |
| 2019-02-12 | 2019-02-08 | 0.709 | 3,031,643 | -18,948 | 0.21% | 2,150,400 |
| 2019-02-01 | 2019-01-30 | 0.659 | 3,050,591 | +157,898 | 0.21% | 2,009,280 |
| 2019-01-24 | 2019-01-22 | 0.602 | 2,892,693 | +315,796 | 0.20% | 1,740,400 |
| 2019-01-14 | 2019-01-10 | 0.621 | 2,576,897 | -88,423 | 0.18% | 1,599,360 |
| 2019-01-10 | 2019-01-08 | 0.614 | 2,665,320 | +315,797 | 0.18% | 1,637,360 |
| 2018-12-27 | 2018-12-20 | 0.570 | 2,349,523 | +25,263 | 0.16% | 1,339,200 |
| 2018-12-12 | 2018-12-10 | 0.595 | 2,324,260 | +315,796 | 0.16% | 1,383,680 |
| 2018-12-11 | 2018-12-07 | 0.564 | 2,008,464 | +315,797 | 0.14% | 1,132,080 |
| 2018-12-10 | 2018-12-06 | 0.589 | 1,692,667 | +473,694 | 0.12% | 996,960 |
| 2018-12-07 | 2018-12-05 | 0.659 | 1,218,973 | +473,694 | 0.08% | 803,189 |
| 2018-12-06 | 2018-12-04 | 0.685 | 745,279 | +39,382 | 0.05% | 510,326 |
| 2018-12-05 | 2018-12-03 | 0.646 | 705,897 | -30,961 | 0.05% | 456,000 |
| 2018-12-04 | 2018-11-30 | 0.620 | 736,858 | +61,921 | 0.05% | 456,960 |
| 2018-12-03 | 2018-11-29 | 0.607 | 674,937 | +18,576 | 0.05% | 409,840 |
| 2018-11-28 | 2018-11-26 | 0.581 | 656,361 | -24,768 | 0.05% | 381,600 |
| 2018-11-27 | 2018-11-23 | 0.543 | 681,129 | +61,921 | 0.05% | 369,600 |
| 2018-11-20 | 2018-11-16 | 0.459 | 619,208 | -24,768 | 0.04% | 284,000 |
| 2018-11-06 | 2018-11-02 | 0.439 | 643,976 | -569,672 | 0.05% | 282,880 |
| 2018-10-16 | 2018-10-12 | 0.401 | 1,213,648 | -6,192 | 0.09% | 486,080 |
| 2018-10-12 | 2018-10-10 | 0.433 | 1,219,840 | +216,723 | 0.09% | 527,960 |
| 2018-09-12 | 2018-09-10 | 0.491 | 1,003,117 | +27,111 | 0.07% | 492,840 |
| 2018-08-29 | 2018-08-27 | 0.458 | 976,006 | -210,865 | 0.07% | 447,120 |
| 2018-08-28 | 2018-08-24 | 0.451 | 1,186,871 | +210,865 | 0.09% | 535,840 |
| 2018-08-20 | 2018-08-16 | 0.465 | 976,006 | -210,865 | 0.07% | 453,600 |
| 2018-08-15 | 2018-08-13 | 0.465 | 1,186,871 | +120,494 | 0.09% | 551,600 |
| 2018-07-24 | 2018-07-20 | 0.505 | 1,066,377 | +78,322 | 0.08% | 538,080 |
| 2018-07-18 | 2018-07-16 | 0.518 | 988,055 | +90,371 | 0.07% | 511,680 |
| 2018-07-06 | 2018-07-04 | 0.538 | 897,684 | +90,370 | 0.06% | 482,760 |
| 2018-07-05 | 2018-07-03 | 0.551 | 807,314 | +180,742 | 0.06% | 444,880 |
| 2018-06-28 | 2018-06-26 | 0.598 | 626,572 | +24,099 | 0.05% | 374,400 |
| 2018-06-27 | 2018-06-25 | 0.598 | 602,473 | -180,742 | 0.04% | 360,000 |
| 2018-06-21 | 2018-06-19 | 0.544 | 783,215 | +180,742 | 0.06% | 426,400 |
| 2018-06-15 | 2018-06-13 | 0.598 | 602,473 | -271,113 | 0.04% | 360,000 |
| 2018-06-13 | 2018-06-11 | 0.578 | 873,586 | -54,222 | 0.06% | 504,600 |
| 2018-06-12 | 2018-06-08 | 0.578 | 927,808 | +78,321 | 0.07% | 535,920 |
| 2018-06-11 | 2018-06-07 | 0.584 | 849,487 | -90,371 | 0.06% | 496,320 |
| 2018-06-08 | 2018-06-06 | 0.584 | 939,858 | +120,495 | 0.07% | 549,120 |
| 2018-06-07 | 2018-06-05 | 0.584 | 819,363 | +210,865 | 0.06% | 478,720 |
| 2018-06-05 | 2018-06-01 | 0.564 | 608,498 | -30,123 | 0.04% | 343,400 |
| 2018-06-01 | 2018-05-30 | 0.564 | 638,621 | +12,049 | 0.05% | 360,400 |
| 2018-05-31 | 2018-05-29 | 0.578 | 626,572 | +6,025 | 0.05% | 361,920 |
| 2018-05-14 | 2018-05-10 | 0.611 | 620,547 | +60,247 | 0.04% | 379,040 |
| 2018-05-07 | 2018-05-03 | 0.571 | 560,300 | -150,618 | 0.04% | 319,920 |
| 2018-05-02 | 2018-04-27 | 0.598 | 710,918 | +150,618 | 0.05% | 424,800 |
| 2018-04-30 | 2018-04-26 | 0.584 | 560,300 | +30,124 | 0.04% | 327,360 |
| 2018-04-27 | 2018-04-25 | 0.551 | 530,176 | -30,124 | 0.04% | 292,160 |
| 2018-04-11 | 2018-04-09 | 0.631 | 560,300 | -6,024 | 0.04% | 353,400 |
| 2018-03-28 | 2018-03-26 | 0.664 | 566,324 | +30,123 | 0.04% | 376,000 |
| 2018-03-16 | 2018-03-14 | 0.664 | 536,201 | -12,049 | 0.04% | 356,000 |
| 2018-03-15 | 2018-03-13 | 0.677 | 548,250 | +30,123 | 0.04% | 371,280 |
| 2018-03-14 | 2018-03-12 | 0.677 | 518,127 | -30,123 | 0.04% | 350,880 |
| 2018-03-13 | 2018-03-09 | 0.637 | 548,250 | +48,198 | 0.04% | 349,440 |
| 2018-03-12 | 2018-03-08 | 0.657 | 500,052 | -30,124 | 0.04% | 328,680 |
| 2018-03-09 | 2018-03-07 | 0.631 | 530,176 | -30,124 | 0.04% | 334,400 |
| 2018-03-06 | 2018-03-02 | 0.677 | 560,300 | +30,124 | 0.04% | 379,440 |
| 2018-03-05 | 2018-03-01 | 0.704 | 530,176 | +240,989 | 0.04% | 373,120 |
| 2018-03-02 | 2018-02-28 | 0.704 | 289,187 | -60,247 | 0.02% | 203,520 |
| 2018-02-28 | 2018-02-26 | 0.717 | 349,434 | +36,148 | 0.03% | 250,560 |
| 2018-02-27 | 2018-02-23 | 0.744 | 313,286 | +144,594 | 0.02% | 232,960 |
| 2018-02-26 | 2018-02-22 | 0.744 | 168,692 | +54,222 | 0.01% | 125,440 |
| 2018-02-23 | 2018-02-21 | 0.797 | 114,470 | +30,124 | 0.01% | 91,200 |
| 2018-02-22 | 2018-02-20 | 0.823 | 84,346 | -144,594 | 0.01% | 69,440 |
| 2018-02-21 | 2018-02-15 | 0.770 | 228,940 | +126,520 | 0.02% | 176,320 |
| 2018-02-20 | 2018-02-13 | 0.564 | 102,420 | 0.01% | 57,800 |
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