History of CCASS shareholding
Participant: CHINA SUNRISE SECURITIES (INTL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.740 | 49,000 | +0 | 0.00% | 36,260 |
| 2025-10-13 | 2025-10-09 | 0.760 | 49,000 | +0 | 0.00% | 37,240 |
| 2025-10-10 | 2025-10-08 | 0.760 | 49,000 | +0 | 0.00% | 37,240 |
| 2025-10-09 | 2025-10-06 | 0.750 | 49,000 | +0 | 0.00% | 36,750 |
| 2025-10-08 | 2025-10-03 | 0.760 | 49,000 | +0 | 0.00% | 37,240 |
| 2025-10-06 | 2025-10-02 | 0.700 | 49,000 | +0 | 0.00% | 34,300 |
| 2025-10-03 | 2025-09-30 | 0.700 | 49,000 | +0 | 0.00% | 34,300 |
| 2025-10-02 | 2025-09-29 | 0.700 | 49,000 | +0 | 0.00% | 34,300 |
| 2025-09-30 | 2025-09-26 | 0.680 | 49,000 | +0 | 0.00% | 33,320 |
| 2025-09-29 | 2025-09-25 | 0.680 | 49,000 | +0 | 0.00% | 33,320 |
| 2025-09-26 | 2025-09-24 | 0.700 | 49,000 | +0 | 0.00% | 34,300 |
| 2025-09-25 | 2025-09-23 | 0.700 | 49,000 | +0 | 0.00% | 34,300 |
| 2025-09-24 | 2025-09-22 | 0.710 | 49,000 | +0 | 0.00% | 34,790 |
| 2025-09-23 | 2025-09-19 | 0.720 | 49,000 | +0 | 0.00% | 35,280 |
| 2025-09-22 | 2025-09-18 | 0.730 | 49,000 | +0 | 0.00% | 35,770 |
| 2025-09-19 | 2025-09-17 | 0.730 | 49,000 | +0 | 0.00% | 35,770 |
| 2025-09-18 | 2025-09-16 | 0.650 | 49,000 | +0 | 0.00% | 31,850 |
| 2025-09-17 | 2025-09-15 | 0.670 | 49,000 | +0 | 0.00% | 32,830 |
| 2025-09-16 | 2025-09-12 | 0.680 | 49,000 | +0 | 0.00% | 33,320 |
| 2025-09-15 | 2025-09-11 | 0.610 | 49,000 | +0 | 0.00% | 29,890 |
| 2025-09-12 | 2025-09-10 | 0.610 | 49,000 | +0 | 0.00% | 29,890 |
| 2025-09-11 | 2025-09-09 | 0.620 | 49,000 | +0 | 0.00% | 30,380 |
| 2025-09-10 | 2025-09-08 | 0.620 | 49,000 | +0 | 0.00% | 30,380 |
| 2025-09-09 | 2025-09-05 | 0.600 | 49,000 | +0 | 0.00% | 29,400 |
| 2025-09-08 | 2025-09-04 | 0.600 | 49,000 | +0 | 0.00% | 29,400 |
| 2025-09-05 | 2025-09-03 | 0.630 | 49,000 | +0 | 0.00% | 30,870 |
| 2025-09-04 | 2025-09-02 | 0.620 | 49,000 | +0 | 0.00% | 30,380 |
| 2025-09-03 | 2025-09-01 | 0.620 | 49,000 | +0 | 0.00% | 30,380 |
| 2025-09-02 | 2025-08-29 | 0.570 | 49,000 | +0 | 0.00% | 27,930 |
| 2025-09-01 | 2025-08-28 | 0.570 | 49,000 | +0 | 0.00% | 27,930 |
| 2025-08-29 | 2025-08-27 | 0.580 | 49,000 | +0 | 0.00% | 28,420 |
| 2025-08-28 | 2025-08-26 | 0.590 | 49,000 | +0 | 0.00% | 28,910 |
| 2025-08-27 | 2025-08-25 | 0.580 | 49,000 | +0 | 0.00% | 28,420 |
| 2025-08-26 | 2025-08-22 | 0.580 | 49,000 | +0 | 0.00% | 28,420 |
| 2025-08-25 | 2025-08-21 | 0.580 | 49,000 | +0 | 0.00% | 28,420 |
| 2025-08-22 | 2025-08-20 | 0.580 | 49,000 | +0 | 0.00% | 28,420 |
| 2025-08-21 | 2025-08-19 | 0.580 | 49,000 | +0 | 0.00% | 28,420 |
| 2025-08-20 | 2025-08-18 | 0.590 | 49,000 | +0 | 0.00% | 28,910 |
| 2025-08-19 | 2025-08-15 | 0.590 | 49,000 | +0 | 0.00% | 28,910 |
| 2025-08-18 | 2025-08-14 | 0.590 | 49,000 | +0 | 0.00% | 28,910 |
| 2025-08-15 | 2025-08-13 | 0.600 | 49,000 | +0 | 0.00% | 29,400 |
| 2025-08-14 | 2025-08-12 | 0.600 | 49,000 | +0 | 0.00% | 29,400 |
| 2025-08-13 | 2025-08-11 | 0.600 | 49,000 | +0 | 0.00% | 29,400 |
| 2025-08-12 | 2025-08-08 | 0.600 | 49,000 | +0 | 0.00% | 29,400 |
| 2025-08-11 | 2025-08-07 | 0.600 | 49,000 | +0 | 0.00% | 29,400 |
| 2025-08-08 | 2025-08-06 | 0.600 | 49,000 | +0 | 0.00% | 29,400 |
| 2025-08-07 | 2025-08-05 | 0.600 | 49,000 | +0 | 0.00% | 29,400 |
| 2025-08-06 | 2025-08-04 | 0.600 | 49,000 | +0 | 0.00% | 29,400 |
| 2025-08-05 | 2025-08-01 | 0.590 | 49,000 | +0 | 0.00% | 28,910 |
| 2025-08-04 | 2025-07-31 | 0.590 | 49,000 | +0 | 0.00% | 28,910 |
| 2025-08-01 | 2025-07-30 | 0.620 | 49,000 | +0 | 0.00% | 30,380 |
| 2025-07-31 | 2025-07-29 | 0.620 | 49,000 | +0 | 0.00% | 30,380 |
| 2025-07-30 | 2025-07-28 | 0.630 | 49,000 | +0 | 0.00% | 30,870 |
| 2025-07-29 | 2025-07-25 | 0.620 | 49,000 | +0 | 0.00% | 30,380 |
| 2025-07-28 | 2025-07-24 | 0.610 | 49,000 | +0 | 0.00% | 29,890 |
| 2025-07-25 | 2025-07-23 | 0.600 | 49,000 | +0 | 0.00% | 29,400 |
| 2025-07-24 | 2025-07-22 | 0.600 | 49,000 | +0 | 0.00% | 29,400 |
| 2025-07-23 | 2025-07-21 | 0.620 | 49,000 | +0 | 0.00% | 30,380 |
| 2025-07-22 | 2025-07-18 | 0.630 | 49,000 | +0 | 0.00% | 30,870 |
| 2025-07-21 | 2025-07-17 | 0.630 | 49,000 | +0 | 0.00% | 30,870 |
| 2025-07-18 | 2025-07-16 | 0.620 | 49,000 | +0 | 0.00% | 30,380 |
| 2025-07-17 | 2025-07-15 | 0.610 | 49,000 | +0 | 0.00% | 29,890 |
| 2025-07-16 | 2025-07-14 | 0.630 | 49,000 | +0 | 0.00% | 30,870 |
| 2025-07-15 | 2025-07-11 | 0.640 | 49,000 | +0 | 0.00% | 31,360 |
| 2025-07-14 | 2025-07-10 | 0.630 | 49,000 | +0 | 0.00% | 30,870 |
| 2025-07-11 | 2025-07-09 | 0.610 | 49,000 | +0 | 0.00% | 29,890 |
| 2025-07-10 | 2025-07-08 | 0.590 | 49,000 | +0 | 0.00% | 28,910 |
| 2025-07-09 | 2025-07-07 | 0.590 | 49,000 | +0 | 0.00% | 28,910 |
| 2025-07-08 | 2025-07-04 | 0.590 | 49,000 | +0 | 0.00% | 28,910 |
| 2025-07-07 | 2025-07-03 | 0.590 | 49,000 | +0 | 0.00% | 28,910 |
| 2025-07-04 | 2025-07-02 | 0.590 | 49,000 | +0 | 0.00% | 28,910 |
| 2025-07-03 | 2025-06-30 | 0.590 | 49,000 | +0 | 0.00% | 28,910 |
| 2025-07-02 | 2025-06-27 | 0.580 | 49,000 | +0 | 0.00% | 28,420 |
| 2025-06-30 | 2025-06-26 | 0.600 | 49,000 | +0 | 0.00% | 29,400 |
| 2025-06-27 | 2025-06-25 | 0.610 | 49,000 | +0 | 0.00% | 29,890 |
| 2025-06-26 | 2025-06-24 | 0.610 | 49,000 | +0 | 0.00% | 29,890 |
| 2025-06-25 | 2025-06-23 | 0.610 | 49,000 | +0 | 0.00% | 29,890 |
| 2025-06-24 | 2025-06-20 | 0.600 | 49,000 | +0 | 0.00% | 29,400 |
| 2025-06-23 | 2025-06-19 | 0.600 | 49,000 | +0 | 0.00% | 29,400 |
| 2025-06-20 | 2025-06-18 | 0.590 | 49,000 | +0 | 0.00% | 28,910 |
| 2025-06-19 | 2025-06-17 | 0.600 | 49,000 | +0 | 0.00% | 29,400 |
| 2025-06-18 | 2025-06-16 | 0.600 | 49,000 | +0 | 0.00% | 29,400 |
| 2025-06-17 | 2025-06-13 | 0.590 | 49,000 | +0 | 0.00% | 28,910 |
| 2025-06-16 | 2025-06-12 | 0.590 | 49,000 | +0 | 0.00% | 28,910 |
| 2025-06-13 | 2025-06-11 | 0.600 | 49,000 | +0 | 0.00% | 29,400 |
| 2025-06-12 | 2025-06-10 | 0.590 | 49,000 | +0 | 0.00% | 28,910 |
| 2025-06-11 | 2025-06-09 | 0.580 | 49,000 | +0 | 0.00% | 28,420 |
| 2025-06-10 | 2025-06-06 | 0.570 | 49,000 | +0 | 0.00% | 27,930 |
| 2025-06-09 | 2025-06-05 | 0.580 | 49,000 | +0 | 0.00% | 28,420 |
| 2025-06-06 | 2025-06-04 | 0.590 | 49,000 | +0 | 0.00% | 28,910 |
| 2025-06-05 | 2025-06-03 | 0.580 | 49,000 | +0 | 0.00% | 28,420 |
| 2025-06-04 | 2025-06-02 | 0.570 | 49,000 | +0 | 0.00% | 27,930 |
| 2025-06-03 | 2025-05-30 | 0.590 | 49,000 | +0 | 0.00% | 28,910 |
| 2025-06-02 | 2025-05-29 | 0.580 | 49,000 | +0 | 0.00% | 28,420 |
| 2025-05-30 | 2025-05-28 | 0.560 | 49,000 | +0 | 0.00% | 27,440 |
| 2025-05-29 | 2025-05-27 | 0.580 | 49,000 | +0 | 0.00% | 28,420 |
| 2025-05-28 | 2025-05-26 | 0.580 | 49,000 | +0 | 0.00% | 28,420 |
| 2025-05-27 | 2025-05-23 | 0.590 | 49,000 | +0 | 0.00% | 28,910 |
| 2025-05-26 | 2025-05-22 | 0.580 | 49,000 | +0 | 0.00% | 28,420 |
| 2025-05-23 | 2025-05-21 | 0.580 | 49,000 | +0 | 0.00% | 28,420 |
| 2025-05-22 | 2025-05-20 | 0.590 | 49,000 | +0 | 0.00% | 28,910 |
| 2025-05-21 | 2025-05-19 | 0.570 | 49,000 | +0 | 0.00% | 27,930 |
| 2025-05-20 | 2025-05-16 | 0.570 | 49,000 | +0 | 0.00% | 27,930 |
| 2025-05-19 | 2025-05-15 | 0.580 | 49,000 | +0 | 0.00% | 28,420 |
| 2025-05-16 | 2025-05-14 | 0.600 | 49,000 | +0 | 0.00% | 29,400 |
| 2025-05-15 | 2025-05-13 | 0.590 | 49,000 | +0 | 0.00% | 28,910 |
| 2025-05-14 | 2025-05-12 | 0.590 | 49,000 | +0 | 0.00% | 28,910 |
| 2025-05-13 | 2025-05-09 | 0.610 | 49,000 | +0 | 0.00% | 29,890 |
| 2025-05-12 | 2025-05-08 | 0.600 | 49,000 | +0 | 0.00% | 29,400 |
| 2025-05-09 | 2025-05-07 | 0.580 | 49,000 | +0 | 0.00% | 28,420 |
| 2025-05-08 | 2025-05-06 | 0.570 | 49,000 | +0 | 0.00% | 27,930 |
| 2025-05-07 | 2025-05-02 | 0.560 | 49,000 | +0 | 0.00% | 27,440 |
| 2025-05-06 | 2025-04-30 | 0.540 | 49,000 | +0 | 0.00% | 26,460 |
| 2025-05-02 | 2025-04-29 | 0.540 | 49,000 | +0 | 0.00% | 26,460 |
| 2025-04-30 | 2025-04-28 | 0.530 | 49,000 | +0 | 0.00% | 25,970 |
| 2025-04-29 | 2025-04-25 | 0.540 | 49,000 | +0 | 0.00% | 26,460 |
| 2025-04-28 | 2025-04-24 | 0.550 | 49,000 | +0 | 0.00% | 26,950 |
| 2025-04-25 | 2025-04-23 | 0.540 | 49,000 | +0 | 0.00% | 26,460 |
| 2025-04-24 | 2025-04-22 | 0.540 | 49,000 | +0 | 0.00% | 26,460 |
| 2025-04-23 | 2025-04-17 | 0.520 | 49,000 | +0 | 0.00% | 25,480 |
| 2025-04-22 | 2025-04-16 | 0.520 | 49,000 | +0 | 0.00% | 25,480 |
| 2025-04-17 | 2025-04-15 | 0.520 | 49,000 | +0 | 0.00% | 25,480 |
| 2025-04-16 | 2025-04-14 | 0.530 | 49,000 | +0 | 0.00% | 25,970 |
| 2025-04-15 | 2025-04-11 | 0.520 | 49,000 | +0 | 0.00% | 25,480 |
| 2025-04-14 | 2025-04-10 | 0.520 | 49,000 | +0 | 0.00% | 25,480 |
| 2025-04-11 | 2025-04-09 | 0.510 | 49,000 | +0 | 0.00% | 24,990 |
| 2025-04-10 | 2025-04-08 | 0.530 | 49,000 | +0 | 0.00% | 25,970 |
| 2025-04-09 | 2025-04-07 | 0.520 | 49,000 | +0 | 0.00% | 25,480 |
| 2025-04-08 | 2025-04-03 | 0.600 | 49,000 | +0 | 0.00% | 29,400 |
| 2025-04-07 | 2025-04-02 | 0.600 | 49,000 | +0 | 0.00% | 29,400 |
| 2025-04-03 | 2025-04-01 | 0.570 | 49,000 | +0 | 0.00% | 27,930 |
| 2025-04-02 | 2025-03-31 | 0.640 | 49,000 | +0 | 0.00% | 31,360 |
| 2025-04-01 | 2025-03-28 | 0.660 | 49,000 | +0 | 0.00% | 32,340 |
| 2025-03-31 | 2025-03-27 | 0.640 | 49,000 | +0 | 0.00% | 31,360 |
| 2025-03-28 | 2025-03-26 | 0.710 | 49,000 | +0 | 0.00% | 34,790 |
| 2025-03-27 | 2025-03-25 | 0.680 | 49,000 | +0 | 0.00% | 33,320 |
| 2025-03-26 | 2025-03-24 | 0.700 | 49,000 | +0 | 0.00% | 34,300 |
| 2025-03-25 | 2025-03-21 | 0.700 | 49,000 | +0 | 0.00% | 34,300 |
| 2025-03-24 | 2025-03-20 | 0.710 | 49,000 | +0 | 0.00% | 34,790 |
| 2025-03-21 | 2025-03-19 | 0.720 | 49,000 | +0 | 0.00% | 35,280 |
| 2025-03-20 | 2025-03-18 | 0.730 | 49,000 | +0 | 0.00% | 35,770 |
| 2025-03-19 | 2025-03-17 | 0.720 | 49,000 | +0 | 0.00% | 35,280 |
| 2025-03-18 | 2025-03-14 | 0.690 | 49,000 | +0 | 0.00% | 33,810 |
| 2025-03-17 | 2025-03-13 | 0.700 | 49,000 | +0 | 0.00% | 34,300 |
| 2025-03-14 | 2025-03-12 | 0.690 | 49,000 | +0 | 0.00% | 33,810 |
| 2025-03-13 | 2025-03-11 | 0.670 | 49,000 | +0 | 0.00% | 32,830 |
| 2025-03-12 | 2025-03-10 | 0.690 | 49,000 | +0 | 0.00% | 33,810 |
| 2025-03-11 | 2025-03-07 | 0.690 | 49,000 | +0 | 0.00% | 33,810 |
| 2025-03-10 | 2025-03-06 | 0.700 | 49,000 | +0 | 0.00% | 34,300 |
| 2025-03-07 | 2025-03-05 | 0.700 | 49,000 | +0 | 0.00% | 34,300 |
| 2025-03-06 | 2025-03-04 | 0.690 | 49,000 | +0 | 0.00% | 33,810 |
| 2025-03-05 | 2025-03-03 | 0.670 | 49,000 | +0 | 0.00% | 32,830 |
| 2025-03-04 | 2025-02-28 | 0.700 | 49,000 | +0 | 0.00% | 34,300 |
| 2025-03-03 | 2025-02-27 | 0.700 | 49,000 | +0 | 0.00% | 34,300 |
| 2025-02-28 | 2025-02-26 | 0.680 | 49,000 | +0 | 0.00% | 33,320 |
| 2025-02-27 | 2025-02-25 | 0.670 | 49,000 | +0 | 0.00% | 32,830 |
| 2025-02-26 | 2025-02-24 | 0.680 | 49,000 | +0 | 0.00% | 33,320 |
| 2025-02-25 | 2025-02-21 | 0.680 | 49,000 | +0 | 0.00% | 33,320 |
| 2025-02-24 | 2025-02-20 | 0.670 | 49,000 | +0 | 0.00% | 32,830 |
| 2025-02-21 | 2025-02-19 | 0.670 | 49,000 | +0 | 0.00% | 32,830 |
| 2025-02-20 | 2025-02-18 | 0.680 | 49,000 | -3,000 | 0.00% | 33,320 |
| 2024-06-20 | 2024-06-18 | 0.799 | 52,000 | +4,502 | 0.00% | 41,558 |
| 2023-09-12 | 2023-09-07 | 0.690 | 47,498 | -269,460 | 0.00% | 32,760 |
| 2023-09-11 | 2023-09-06 | 0.690 | 316,958 | -178,118 | 0.02% | 218,610 |
| 2023-09-07 | 2023-09-05 | 0.690 | 495,076 | -378,158 | 0.03% | 341,460 |
| 2023-09-05 | 2023-08-31 | 0.690 | 873,234 | -391,859 | 0.06% | 602,280 |
| 2023-08-25 | 2023-08-23 | 0.690 | 1,265,093 | -589,159 | 0.09% | 872,550 |
| 2023-08-14 | 2023-08-10 | 0.766 | 1,854,252 | -27,403 | 0.13% | 1,421,000 |
| 2023-08-11 | 2023-08-09 | 0.755 | 1,881,655 | -877,801 | 0.13% | 1,421,400 |
| 2023-06-20 | 2023-06-16 | 0.986 | 2,759,456 | +215,500 | 0.19% | 2,719,836 |
| 2023-03-29 | 2023-03-27 | 1.021 | 2,543,956 | -107,787 | 0.19% | 2,598,060 |
| 2023-01-11 | 2023-01-09 | 1.283 | 2,651,743 | +107,787 | 0.20% | 3,400,920 |
| 2022-11-15 | 2022-11-11 | 0.903 | 2,543,956 | -477,465 | 0.19% | 2,295,960 |
| 2022-07-15 | 2022-07-13 | 1.556 | 3,021,421 | -42,946 | 0.22% | 4,700,280 |
| 2022-06-20 | 2022-06-16 | 1.947 | 3,064,367 | +223,201 | 0.23% | 5,965,816 |
| 2022-02-09 | 2022-02-07 | 1.703 | 2,841,166 | -2,342 | 0.23% | 4,839,871 |
| 2021-06-25 | 2021-06-23 | 3.004 | 2,843,508 | +91,372 | 0.23% | 8,541,818 |
| 2021-06-07 | 2021-06-03 | 2.951 | 2,752,136 | -161,713 | 0.23% | 8,121,659 |
| 2021-06-04 | 2021-06-02 | 2.885 | 2,913,849 | -1,274,053 | 0.24% | 8,406,080 |
| 2021-06-03 | 2021-06-01 | 2.925 | 4,187,902 | -457,178 | 0.34% | 12,247,819 |
| 2020-11-05 | 2020-11-03 | 3.176 | 4,645,080 | -2,267 | 0.38% | 14,752,799 |
| 2020-09-09 | 2020-09-07 | 3.176 | 4,647,347 | -439,798 | 0.38% | 14,759,999 |
| 2020-08-26 | 2020-08-24 | 3.189 | 5,087,145 | -74,055 | 0.42% | 16,224,120 |
| 2020-08-12 | 2020-08-10 | 3.110 | 5,161,200 | -22,670 | 0.42% | 16,050,499 |
| 2020-06-26 | 2020-06-23 | 3.459 | 5,183,870 | -41,049 | 0.43% | 17,931,605 |
| 2020-06-23 | 2020-06-19 | 3.513 | 5,224,919 | -103,611 | 0.44% | 18,355,998 |
| 2020-06-19 | 2020-06-17 | 3.473 | 5,328,530 | -44,404 | 0.45% | 18,504,001 |
| 2020-06-16 | 2020-06-12 | 3.567 | 5,372,934 | -74,008 | 0.45% | 19,166,399 |
| 2020-06-15 | 2020-06-11 | 3.432 | 5,446,942 | -222,022 | 0.46% | 18,694,402 |
| 2020-05-26 | 2020-05-22 | 3.243 | 5,668,964 | -22,202 | 0.48% | 18,384,001 |
| 2020-03-27 | 2020-03-25 | 2.932 | 5,691,166 | -4,440 | 0.48% | 16,687,301 |
| 2020-03-05 | 2020-03-03 | 2.959 | 5,695,606 | -31,083 | 0.48% | 16,854,239 |
| 2020-02-25 | 2020-02-21 | 3.027 | 5,726,689 | -148,015 | 0.48% | 17,333,119 |
| 2020-02-12 | 2020-02-10 | 3.216 | 5,874,704 | -50,325 | 0.49% | 18,892,440 |
| 2020-02-07 | 2020-02-05 | 3.175 | 5,925,029 | -97,690 | 0.50% | 18,814,100 |
| 2020-01-17 | 2020-01-15 | 3.392 | 6,022,719 | -51,805 | 0.51% | 20,426,381 |
| 2020-01-09 | 2020-01-07 | 3.500 | 6,074,524 | +4,441 | 0.51% | 21,258,720 |
| 2019-12-13 | 2019-12-11 | 3.338 | 6,070,083 | +46,624 | 0.51% | 20,258,938 |
| 2019-11-28 | 2019-11-26 | 3.365 | 6,023,459 | -118,412 | 0.51% | 20,266,111 |
| 2019-11-13 | 2019-11-11 | 3.837 | 6,141,871 | -11,101 | 0.52% | 23,569,161 |
| 2019-11-11 | 2019-11-07 | 3.837 | 6,152,972 | -1,480 | 0.52% | 23,611,761 |
| 2019-11-04 | 2019-10-31 | 3.729 | 6,154,452 | -22,202 | 0.52% | 22,952,160 |
| 2019-10-29 | 2019-10-25 | 3.702 | 6,176,654 | -22,202 | 0.52% | 22,868,040 |
| 2019-09-23 | 2019-09-19 | 3.486 | 6,198,856 | -1,022,042 | 0.52% | 21,610,079 |
| 2019-09-19 | 2019-09-17 | 3.635 | 7,220,898 | -863,666 | 0.61% | 26,246,330 |
| 2019-09-10 | 2019-09-06 | 3.770 | 8,084,564 | -145,794 | 0.68% | 30,477,961 |
| 2019-09-06 | 2019-09-04 | 3.716 | 8,230,358 | -224,243 | 0.69% | 30,582,749 |
| 2019-09-05 | 2019-09-03 | 3.554 | 8,454,601 | -42,924 | 0.71% | 30,045,122 |
| 2019-09-03 | 2019-08-30 | 3.648 | 8,497,525 | -60,686 | 0.71% | 31,001,401 |
| 2019-08-21 | 2019-08-19 | 3.473 | 8,558,211 | +1,022,042 | 0.72% | 29,719,481 |
| 2019-08-15 | 2019-08-13 | 3.432 | 7,536,169 | -3,205,259 | 0.63% | 25,864,819 |
| 2019-08-12 | 2019-08-08 | 3.581 | 10,741,428 | -575,777 | 0.90% | 38,462,100 |
| 2019-08-09 | 2019-08-07 | 3.621 | 11,317,205 | -1,101,230 | 0.95% | 40,982,559 |
| 2019-08-08 | 2019-08-06 | 3.594 | 12,418,435 | -1,217,421 | 1.04% | 44,634,801 |
| 2019-08-07 | 2019-08-05 | 3.702 | 13,635,856 | -512,131 | 1.15% | 50,484,501 |
| 2019-08-02 | 2019-07-31 | 3.932 | 14,147,987 | +74,008 | 1.19% | 55,630,472 |
| 2019-08-01 | 2019-07-30 | 3.973 | 14,073,979 | +1,208,540 | 1.18% | 55,909,979 |
| 2019-07-31 | 2019-07-29 | 4.054 | 12,865,439 | +952,475 | 1.08% | 52,152,000 |
| 2019-07-29 | 2019-07-25 | 4.000 | 11,912,964 | -473,647 | 1.00% | 47,647,118 |
| 2019-07-26 | 2019-07-24 | 3.919 | 12,386,611 | -244,225 | 1.04% | 48,537,298 |
| 2019-07-25 | 2019-07-23 | 3.905 | 12,630,836 | -22,202 | 1.06% | 49,323,631 |
| 2019-07-19 | 2019-07-17 | 3.837 | 12,653,038 | +1,234,443 | 1.06% | 48,555,480 |
| 2019-07-17 | 2019-07-15 | 3.810 | 11,418,595 | -24,423 | 0.96% | 43,509,779 |
| 2019-06-28 | 2019-06-26 | 3.641 | 11,443,018 | +232,606 | 0.96% | 41,666,651 |
| 2019-05-14 | 2019-05-09 | 3.558 | 11,210,412 | -123,255 | 0.96% | 39,891,959 |
| 2019-04-29 | 2019-04-25 | 3.627 | 11,333,667 | -44,952 | 0.97% | 41,112,159 |
| 2019-04-26 | 2019-04-24 | 3.738 | 11,378,619 | +951,239 | 0.98% | 42,530,739 |
| 2019-04-25 | 2019-04-23 | 3.779 | 10,427,380 | +1,602,316 | 0.89% | 39,406,680 |
| 2019-04-10 | 2019-04-08 | 3.807 | 8,825,064 | +421,967 | 0.76% | 33,594,720 |
| 2019-04-09 | 2019-04-04 | 3.710 | 8,403,097 | -81,928 | 0.72% | 31,177,102 |
| 2019-04-02 | 2019-03-29 | 3.545 | 8,485,025 | -1,310,854 | 0.73% | 30,076,710 |
| 2019-04-01 | 2019-03-28 | 3.586 | 9,795,879 | -2,169,289 | 0.84% | 35,128,600 |
| 2019-03-29 | 2019-03-27 | 3.655 | 11,965,168 | -1,283,303 | 1.03% | 43,732,948 |
| 2019-03-11 | 2019-03-07 | 3.945 | 13,248,471 | -94,979 | 1.14% | 52,260,779 |
| 2019-03-04 | 2019-02-28 | 3.889 | 13,343,450 | -56,553 | 1.14% | 51,899,279 |
| 2019-02-26 | 2019-02-22 | 3.848 | 13,400,003 | +36,252 | 1.15% | 51,564,781 |
| 2019-02-22 | 2019-02-20 | 4.000 | 13,363,751 | -1,522,563 | 1.15% | 53,452,800 |
| 2019-02-18 | 2019-02-14 | 3.848 | 14,886,314 | -17,401 | 1.28% | 57,284,280 |
| 2019-02-14 | 2019-02-12 | 3.365 | 14,903,715 | -14,500 | 1.28% | 50,156,641 |
| 2019-02-11 | 2019-02-04 | 3.269 | 14,918,215 | -72,503 | 1.28% | 48,765,119 |
| 2019-01-22 | 2019-01-18 | 2.938 | 14,990,718 | +6,380,263 | 1.29% | 44,039,879 |
| 2019-01-18 | 2019-01-16 | 2.800 | 8,610,455 | +72,503 | 0.74% | 24,108,280 |
| 2019-01-17 | 2019-01-15 | 2.717 | 8,537,952 | +26,101 | 0.73% | 23,198,720 |
| 2019-01-15 | 2019-01-11 | 2.648 | 8,511,851 | +39,877 | 0.73% | 22,540,800 |
| 2019-01-09 | 2019-01-07 | 2.538 | 8,471,974 | -27,552 | 0.73% | 21,500,399 |
| 2019-01-04 | 2019-01-02 | 2.483 | 8,499,526 | -195,758 | 0.73% | 21,101,401 |
| 2018-12-19 | 2018-12-17 | 2.841 | 8,695,284 | +1,450,060 | 0.75% | 24,705,581 |
| 2018-12-12 | 2018-12-10 | 2.896 | 7,245,224 | -1,165,123 | 0.62% | 20,985,301 |
| 2018-12-06 | 2018-12-04 | 2.993 | 8,410,347 | +14,501 | 0.72% | 25,172,000 |
| 2018-12-04 | 2018-11-30 | 3.103 | 8,395,846 | +1,160,048 | 0.72% | 26,054,999 |
| 2018-11-07 | 2018-11-05 | 3.090 | 7,235,798 | -108,030 | 0.62% | 22,355,199 |
| 2018-11-06 | 2018-11-02 | 3.103 | 7,343,828 | -159,506 | 0.63% | 22,790,250 |
| 2018-11-05 | 2018-11-01 | 2.924 | 7,503,334 | -7,251 | 0.64% | 21,939,879 |
| 2018-10-26 | 2018-10-24 | 3.021 | 7,510,585 | +21,751 | 0.64% | 22,686,211 |
| 2018-10-24 | 2018-10-22 | 3.186 | 7,488,834 | -195,033 | 0.64% | 23,859,991 |
| 2018-10-19 | 2018-10-16 | 2.896 | 7,683,867 | +45,677 | 0.66% | 22,255,800 |
| 2018-10-16 | 2018-10-12 | 2.924 | 7,638,190 | +512,596 | 0.65% | 22,334,200 |
| 2018-09-14 | 2018-09-12 | 3.158 | 7,125,594 | +202,283 | 0.61% | 22,506,120 |
| 2018-09-12 | 2018-09-10 | 3.393 | 6,923,311 | +1,837,951 | 0.59% | 23,490,542 |
| 2018-09-10 | 2018-09-06 | 3.476 | 5,085,360 | +195,033 | 0.44% | 17,675,281 |
| 2018-08-28 | 2018-08-24 | 3.807 | 4,890,327 | -529,997 | 0.42% | 18,616,201 |
| 2018-08-24 | 2018-08-22 | 3.834 | 5,420,324 | -12,325 | 0.46% | 20,783,282 |
| 2018-08-23 | 2018-08-21 | 4.014 | 5,432,649 | -247,235 | 0.47% | 21,804,630 |
| 2018-08-22 | 2018-08-20 | 3.379 | 5,679,884 | +229,109 | 0.49% | 19,193,299 |
| 2018-08-21 | 2018-08-17 | 3.338 | 5,450,775 | +253,761 | 0.47% | 18,193,561 |
| 2018-08-15 | 2018-08-13 | 3.848 | 5,197,014 | +116,004 | 0.45% | 19,998,719 |
| 2018-08-13 | 2018-08-09 | 5.283 | 5,081,010 | -2,051,834 | 0.44% | 26,840,642 |
| 2018-08-10 | 2018-08-08 | 5.255 | 7,132,844 | +66,703 | 0.61% | 37,482,779 |
| 2018-08-09 | 2018-08-07 | 5.076 | 7,066,141 | -39,877 | 0.61% | 35,865,278 |
| 2018-08-06 | 2018-08-02 | 4.965 | 7,106,018 | +14,501 | 0.61% | 35,283,600 |
| 2018-08-02 | 2018-07-31 | 5.200 | 7,091,517 | +14,500 | 0.61% | 36,874,368 |
| 2018-08-01 | 2018-07-30 | 5.365 | 7,077,017 | -37,701 | 0.61% | 37,970,291 |
| 2018-07-31 | 2018-07-27 | 5.503 | 7,114,718 | -543,773 | 0.61% | 39,153,868 |
| 2018-07-30 | 2018-07-26 | 5.255 | 7,658,491 | -102,229 | 0.66% | 40,245,031 |
| 2018-07-27 | 2018-07-25 | 5.241 | 7,760,720 | -21,751 | 0.67% | 40,675,200 |
| 2018-07-26 | 2018-07-24 | 5.186 | 7,782,471 | -21,751 | 0.67% | 40,359,840 |
| 2018-07-25 | 2018-07-23 | 5.117 | 7,804,222 | +14,501 | 0.67% | 39,934,441 |
| 2018-07-23 | 2018-07-19 | 5.186 | 7,789,721 | -195,033 | 0.67% | 40,397,439 |
| 2018-07-20 | 2018-07-18 | 5.227 | 7,984,754 | -495,196 | 0.68% | 41,739,268 |
| 2018-07-18 | 2018-07-16 | 5.117 | 8,479,950 | +7,251 | 0.73% | 43,392,161 |
| 2018-07-17 | 2018-07-13 | 5.200 | 8,472,699 | +7,250 | 0.73% | 44,056,218 |
| 2018-07-16 | 2018-07-12 | 5.145 | 8,465,449 | +2,161,314 | 0.73% | 43,551,479 |
| 2018-07-13 | 2018-07-11 | 4.786 | 6,304,135 | -2,900,120 | 0.54% | 30,171,650 |
| 2018-07-11 | 2018-07-09 | 4.965 | 9,204,255 | -89,178 | 0.79% | 45,702,002 |
| 2018-07-10 | 2018-07-06 | 4.483 | 9,293,433 | +102,229 | 0.80% | 41,658,499 |
| 2018-07-09 | 2018-07-05 | 4.372 | 9,191,204 | +14,501 | 0.79% | 40,186,090 |
| 2018-07-06 | 2018-07-04 | 4.538 | 9,176,703 | +746,780 | 0.79% | 41,641,528 |
| 2018-07-05 | 2018-07-03 | 4.786 | 8,429,923 | +116,005 | 0.72% | 40,345,692 |
| 2018-07-04 | 2018-06-29 | 4.979 | 8,313,918 | -23,926 | 0.71% | 41,395,871 |
| 2018-07-03 | 2018-06-28 | 4.758 | 8,337,844 | +144,281 | 0.71% | 39,675,001 |
| 2018-06-29 | 2018-06-27 | 4.938 | 8,193,563 | +461,119 | 0.70% | 40,457,580 |
| 2018-06-28 | 2018-06-26 | 5.117 | 7,732,444 | +1,609,566 | 0.66% | 39,567,151 |
| 2018-06-27 | 2018-06-25 | 5.145 | 6,122,878 | +152,257 | 0.52% | 31,499,853 |
| 2018-06-26 | 2018-06-22 | 5.489 | 5,970,621 | +10,875 | 0.51% | 32,775,299 |
| 2018-06-21 | 2018-06-19 | 5.683 | 5,959,746 | +27,551 | 0.51% | 33,866,401 |
| 2018-06-20 | 2018-06-15 | 5.931 | 5,932,195 | -94,254 | 0.51% | 35,182,602 |
| 2018-06-19 | 2018-06-14 | 5.779 | 6,026,449 | +32,627 | 0.52% | 34,827,283 |
| 2018-06-15 | 2018-06-13 | 5.917 | 5,993,822 | -72,503 | 0.51% | 35,465,429 |
| 2018-06-14 | 2018-06-12 | 5.917 | 6,066,325 | -203,734 | 0.52% | 35,894,429 |
| 2018-06-12 | 2018-06-08 | 5.448 | 6,270,059 | +36,252 | 0.54% | 34,159,602 |
| 2018-06-11 | 2018-06-07 | 5.420 | 6,233,807 | +14,501 | 0.53% | 33,790,140 |
| 2018-06-08 | 2018-06-06 | 5.600 | 6,219,306 | +11,600 | 0.53% | 34,826,677 |
| 2018-06-07 | 2018-06-05 | 5.627 | 6,207,706 | -17,401 | 0.53% | 34,932,960 |
| 2018-06-06 | 2018-06-04 | 5.503 | 6,225,107 | +15,951 | 0.53% | 34,258,142 |
| 2018-06-01 | 2018-05-30 | 5.558 | 6,209,156 | +2,175 | 0.53% | 34,512,920 |
| 2018-05-31 | 2018-05-29 | 5.448 | 6,206,981 | +130,505 | 0.53% | 33,815,950 |
| 2018-05-30 | 2018-05-28 | 5.724 | 6,076,476 | +101,505 | 0.52% | 34,781,152 |
| 2018-05-29 | 2018-05-25 | 5.683 | 5,974,971 | +428,492 | 0.51% | 33,952,918 |
| 2018-05-28 | 2018-05-24 | 5.931 | 5,546,479 | +52,927 | 0.48% | 32,895,002 |
| 2018-05-25 | 2018-05-23 | 5.669 | 5,493,552 | +224,760 | 0.47% | 31,141,473 |
| 2018-05-24 | 2018-05-21 | 5.751 | 5,268,792 | +2,511,503 | 0.45% | 30,303,388 |
| 2018-05-23 | 2018-05-18 | 5.365 | 2,757,289 | +509,696 | 0.24% | 14,793,672 |
| 2018-05-21 | 2018-05-17 | 4.952 | 2,247,593 | +21,751 | 0.19% | 11,129,002 |
| 2018-05-18 | 2018-05-16 | 5.062 | 2,225,842 | +7,976 | 0.19% | 11,266,901 |
| 2018-05-17 | 2018-05-15 | 4.648 | 2,217,866 | -204,459 | 0.19% | 10,308,828 |
| 2018-05-11 | 2018-05-09 | 4.221 | 2,422,325 | -28,276 | 0.21% | 10,223,460 |
| 2018-05-10 | 2018-05-08 | 4.276 | 2,450,601 | -189,233 | 0.21% | 10,478,000 |
| 2018-04-25 | 2018-04-23 | 4.234 | 2,639,834 | +77,578 | 0.23% | 11,177,871 |
| 2018-04-20 | 2018-04-18 | 4.414 | 2,562,256 | +81,929 | 0.22% | 11,308,801 |
| 2018-04-17 | 2018-04-13 | 4.496 | 2,480,327 | -46,402 | 0.21% | 11,152,459 |
| 2018-04-16 | 2018-04-12 | 4.372 | 2,526,729 | +160,956 | 0.22% | 11,047,449 |
| 2018-04-11 | 2018-04-09 | 4.414 | 2,365,773 | -72,503 | 0.20% | 10,441,602 |
| 2018-04-09 | 2018-04-04 | 4.179 | 2,438,276 | +72,503 | 0.21% | 10,189,892 |
| 2018-04-03 | 2018-03-28 | 4.276 | 2,365,773 | +170,382 | 0.20% | 10,115,302 |
| 2018-03-29 | 2018-03-27 | 4.483 | 2,195,391 | +814,209 | 0.19% | 9,841,002 |
| 2018-03-28 | 2018-03-26 | 4.496 | 1,381,182 | 0.12% | 6,210,300 |
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