History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.650 | 279,000 | +0 | 0.05% | 181,350 |
| 2025-10-13 | 2025-10-09 | 0.610 | 279,000 | +0 | 0.05% | 170,190 |
| 2025-10-10 | 2025-10-08 | 0.590 | 279,000 | +0 | 0.05% | 164,610 |
| 2025-10-09 | 2025-10-06 | 0.600 | 279,000 | +0 | 0.05% | 167,400 |
| 2025-10-08 | 2025-10-03 | 0.600 | 279,000 | +0 | 0.05% | 167,400 |
| 2025-10-06 | 2025-10-02 | 0.580 | 279,000 | +0 | 0.05% | 161,820 |
| 2025-10-03 | 2025-09-30 | 0.570 | 279,000 | +0 | 0.05% | 159,030 |
| 2025-10-02 | 2025-09-29 | 0.590 | 279,000 | +0 | 0.05% | 164,610 |
| 2025-09-30 | 2025-09-26 | 0.560 | 279,000 | +0 | 0.05% | 156,240 |
| 2025-09-29 | 2025-09-25 | 0.490 | 279,000 | +0 | 0.05% | 136,710 |
| 2025-09-26 | 2025-09-24 | 0.490 | 279,000 | +0 | 0.05% | 136,710 |
| 2025-09-25 | 2025-09-23 | 0.490 | 279,000 | +0 | 0.05% | 136,710 |
| 2025-09-24 | 2025-09-22 | 0.490 | 279,000 | +0 | 0.05% | 136,710 |
| 2025-09-23 | 2025-09-19 | 0.485 | 279,000 | +0 | 0.05% | 135,315 |
| 2025-09-22 | 2025-09-18 | 0.470 | 279,000 | +0 | 0.05% | 131,130 |
| 2025-09-19 | 2025-09-17 | 0.470 | 279,000 | +0 | 0.05% | 131,130 |
| 2025-09-18 | 2025-09-16 | 0.470 | 279,000 | +0 | 0.05% | 131,130 |
| 2025-09-17 | 2025-09-15 | 0.485 | 279,000 | +0 | 0.05% | 135,315 |
| 2025-09-16 | 2025-09-12 | 0.495 | 279,000 | +0 | 0.05% | 138,105 |
| 2025-09-15 | 2025-09-11 | 0.485 | 279,000 | +0 | 0.05% | 135,315 |
| 2025-09-12 | 2025-09-10 | 0.495 | 279,000 | +0 | 0.05% | 138,105 |
| 2025-09-11 | 2025-09-09 | 0.500 | 279,000 | +0 | 0.05% | 139,500 |
| 2025-09-10 | 2025-09-08 | 0.500 | 279,000 | +0 | 0.05% | 139,500 |
| 2025-09-09 | 2025-09-05 | 0.475 | 279,000 | +0 | 0.05% | 132,525 |
| 2025-09-08 | 2025-09-04 | 0.485 | 279,000 | -3,000 | 0.05% | 135,315 |
| 2025-09-05 | 2025-09-03 | 0.490 | 282,000 | -3,000 | 0.05% | 138,180 |
| 2025-09-03 | 2025-09-01 | 0.490 | 285,000 | -3,000 | 0.05% | 139,650 |
| 2025-09-02 | 2025-08-29 | 0.510 | 288,000 | -3,000 | 0.05% | 146,880 |
| 2025-08-28 | 2025-08-26 | 0.500 | 291,000 | -3,000 | 0.05% | 145,500 |
| 2025-08-27 | 2025-08-25 | 0.495 | 294,000 | -3,000 | 0.05% | 145,530 |
| 2025-08-22 | 2025-08-20 | 0.485 | 297,000 | -3,000 | 0.05% | 144,045 |
| 2025-08-20 | 2025-08-18 | 0.500 | 300,000 | -3,000 | 0.05% | 150,000 |
| 2025-08-15 | 2025-08-13 | 0.470 | 303,000 | -21,000 | 0.05% | 142,410 |
| 2025-08-14 | 2025-08-12 | 0.490 | 324,000 | -174,000 | 0.05% | 158,760 |
| 2025-08-13 | 2025-08-11 | 0.375 | 498,000 | -15,000 | 0.08% | 186,750 |
| 2025-08-12 | 2025-08-08 | 0.360 | 513,000 | -6,000 | 0.09% | 184,680 |
| 2025-08-04 | 2025-07-31 | 0.345 | 519,000 | -24,000 | 0.09% | 179,055 |
| 2025-06-06 | 2025-06-04 | 0.393 | 543,000 | +86,481 | 0.09% | 213,135 |
| 2025-05-27 | 2025-05-23 | 0.387 | 456,519 | +20,177 | 0.09% | 176,475 |
| 2025-05-22 | 2025-05-20 | 0.410 | 436,342 | +50,445 | 0.09% | 179,055 |
| 2025-05-21 | 2025-05-19 | 0.410 | 385,897 | +2,522 | 0.08% | 158,355 |
| 2025-05-20 | 2025-05-16 | 0.410 | 383,375 | +25,222 | 0.08% | 157,320 |
| 2025-05-12 | 2025-05-08 | 0.398 | 358,153 | +25,222 | 0.07% | 142,710 |
| 2025-05-08 | 2025-05-06 | 0.416 | 332,931 | +50,444 | 0.07% | 138,600 |
| 2025-01-06 | 2025-01-02 | 0.416 | 282,487 | +5,044 | 0.06% | 117,600 |
| 2024-10-14 | 2024-10-09 | 0.500 | 277,443 | +5,045 | 0.06% | 138,600 |
| 2024-10-08 | 2024-10-04 | 0.559 | 272,398 | -5,045 | 0.05% | 152,280 |
| 2024-10-03 | 2024-09-30 | 0.535 | 277,443 | +5,045 | 0.06% | 148,500 |
| 2024-09-30 | 2024-09-26 | 0.559 | 272,398 | -5,045 | 0.05% | 152,280 |
| 2024-09-26 | 2024-09-24 | 0.535 | 277,443 | +5,045 | 0.06% | 148,500 |
| 2024-09-20 | 2024-09-17 | 0.583 | 272,398 | +7,566 | 0.05% | 158,760 |
| 2024-09-13 | 2024-09-11 | 0.607 | 264,832 | +7,567 | 0.05% | 160,650 |
| 2024-08-20 | 2024-08-16 | 0.666 | 257,265 | -5,044 | 0.05% | 171,360 |
| 2024-08-15 | 2024-08-13 | 0.654 | 262,309 | +7,566 | 0.05% | 171,600 |
| 2024-08-13 | 2024-08-09 | 0.761 | 254,743 | -7,566 | 0.05% | 193,920 |
| 2024-08-08 | 2024-08-06 | 0.654 | 262,309 | +5,044 | 0.05% | 171,600 |
| 2024-08-02 | 2024-07-31 | 0.666 | 257,265 | -5,044 | 0.05% | 171,360 |
| 2024-07-31 | 2024-07-29 | 0.607 | 262,309 | +7,566 | 0.05% | 159,120 |
| 2024-07-24 | 2024-07-22 | 0.690 | 254,743 | -5,044 | 0.05% | 175,740 |
| 2024-07-22 | 2024-07-18 | 0.642 | 259,787 | +5,044 | 0.05% | 166,860 |
| 2024-07-19 | 2024-07-17 | 0.666 | 254,743 | -5,044 | 0.05% | 169,680 |
| 2024-07-18 | 2024-07-16 | 0.666 | 259,787 | +5,044 | 0.05% | 173,040 |
| 2024-07-17 | 2024-07-15 | 0.690 | 254,743 | +5,045 | 0.05% | 175,740 |
| 2024-07-16 | 2024-07-12 | 0.868 | 249,698 | -7,567 | 0.05% | 216,810 |
| 2024-07-12 | 2024-07-10 | 0.642 | 257,265 | +7,567 | 0.05% | 165,240 |
| 2024-07-10 | 2024-07-08 | 0.702 | 249,698 | -7,567 | 0.05% | 175,230 |
| 2024-07-09 | 2024-07-05 | 0.666 | 257,265 | +5,044 | 0.05% | 171,360 |
| 2024-07-05 | 2024-07-03 | 0.702 | 252,221 | +5,045 | 0.05% | 177,000 |
| 2024-07-03 | 2024-06-28 | 0.737 | 247,176 | +17,655 | 0.05% | 182,280 |
| 2024-06-26 | 2024-06-24 | 0.904 | 229,521 | +5,045 | 0.05% | 207,480 |
| 2024-06-25 | 2024-06-21 | 0.928 | 224,476 | -5,045 | 0.04% | 208,260 |
| 2024-06-21 | 2024-06-19 | 0.928 | 229,521 | +5,045 | 0.05% | 212,940 |
| 2024-06-20 | 2024-06-18 | 0.892 | 224,476 | -7,567 | 0.04% | 200,250 |
| 2024-06-18 | 2024-06-14 | 0.916 | 232,043 | +7,567 | 0.05% | 212,520 |
| 2024-06-17 | 2024-06-13 | 0.916 | 224,476 | -7,567 | 0.04% | 205,590 |
| 2024-06-11 | 2024-06-06 | 0.892 | 232,043 | +7,567 | 0.05% | 207,000 |
| 2024-06-06 | 2024-06-04 | 0.952 | 224,476 | -5,045 | 0.04% | 213,600 |
| 2024-06-03 | 2024-05-30 | 0.892 | 229,521 | -10,089 | 0.05% | 204,750 |
| 2024-05-31 | 2024-05-29 | 0.821 | 239,610 | -7,566 | 0.05% | 196,650 |
| 2024-05-30 | 2024-05-28 | 0.737 | 247,176 | -10,089 | 0.05% | 182,280 |
| 2024-05-28 | 2024-05-24 | 0.666 | 257,265 | +65,577 | 0.05% | 171,360 |
| 2024-05-27 | 2024-05-23 | 0.666 | 191,688 | -2,522 | 0.04% | 127,680 |
| 2024-05-24 | 2024-05-22 | 0.690 | 194,210 | +5,045 | 0.04% | 133,980 |
| 2024-05-21 | 2024-05-17 | 0.690 | 189,165 | -65,578 | 0.04% | 130,500 |
| 2024-05-20 | 2024-05-16 | 0.630 | 254,743 | -7,566 | 0.05% | 160,590 |
| 2024-05-17 | 2024-05-14 | 0.619 | 262,309 | +73,144 | 0.05% | 162,240 |
| 2024-05-14 | 2024-05-10 | 0.678 | 189,165 | -45,400 | 0.04% | 128,250 |
| 2024-05-10 | 2024-05-08 | 0.714 | 234,565 | +45,400 | 0.05% | 167,400 |
| 2024-05-02 | 2024-04-29 | 0.482 | 189,165 | +7,566 | 0.04% | 91,125 |
| 2024-04-30 | 2024-04-26 | 0.511 | 181,599 | -7,566 | 0.04% | 92,880 |
| 2024-04-29 | 2024-04-25 | 0.523 | 189,165 | -5,045 | 0.04% | 99,000 |
| 2023-10-13 | 2023-10-11 | 0.464 | 194,210 | -7,566 | 0.04% | 90,090 |
| 2023-09-15 | 2023-09-13 | 0.452 | 201,776 | +5,044 | 0.04% | 91,200 |
| 2023-07-28 | 2023-07-26 | 0.523 | 196,732 | -5,044 | 0.04% | 102,960 |
| 2023-07-26 | 2023-07-24 | 0.464 | 201,776 | -7,567 | 0.04% | 93,600 |
| 2023-07-19 | 2023-07-14 | 0.476 | 209,343 | -168,988 | 0.04% | 99,600 |
| 2023-07-10 | 2023-07-06 | 0.506 | 378,331 | -5,044 | 0.08% | 191,250 |
| 2023-06-16 | 2023-06-14 | 0.428 | 383,375 | -5,045 | 0.08% | 164,160 |
| 2023-06-06 | 2023-06-02 | 0.617 | 388,420 | +88,754 | 0.08% | 239,534 |
| 2023-04-06 | 2023-04-03 | 0.570 | 299,666 | -5,837 | 0.08% | 170,940 |
| 2023-03-22 | 2023-03-20 | 0.501 | 305,503 | +5,837 | 0.08% | 153,075 |
| 2022-05-31 | 2022-05-27 | 0.668 | 299,666 | +33,485 | 0.08% | 200,246 |
| 2022-05-26 | 2022-05-24 | 0.668 | 266,181 | -3,457 | 0.08% | 177,870 |
| 2022-05-03 | 2022-04-28 | 0.686 | 269,638 | -6,914 | 0.08% | 184,860 |
| 2022-04-29 | 2022-04-27 | 0.677 | 276,552 | +3,457 | 0.08% | 187,200 |
| 2022-03-16 | 2022-03-14 | 0.625 | 273,095 | -6,914 | 0.08% | 170,640 |
| 2022-01-03 | 2021-12-29 | 0.573 | 280,009 | +1,729 | 0.08% | 160,380 |
| 2021-12-17 | 2021-12-15 | 0.599 | 278,280 | +5,185 | 0.08% | 166,635 |
| 2021-11-22 | 2021-11-18 | 0.625 | 273,095 | -124,448 | 0.08% | 170,640 |
| 2021-11-12 | 2021-11-10 | 0.642 | 397,543 | -10,371 | 0.11% | 255,300 |
| 2021-11-10 | 2021-11-08 | 0.660 | 407,914 | +5,186 | 0.12% | 269,040 |
| 2021-11-08 | 2021-11-04 | 0.677 | 402,728 | -210,871 | 0.12% | 272,610 |
| 2021-10-20 | 2021-10-18 | 0.712 | 613,599 | -1,729 | 0.18% | 436,650 |
| 2021-10-08 | 2021-10-06 | 0.738 | 615,328 | +69,138 | 0.18% | 453,900 |
| 2021-10-07 | 2021-10-05 | 0.764 | 546,190 | -34,569 | 0.16% | 417,120 |
| 2021-10-06 | 2021-10-04 | 0.729 | 580,759 | -241,982 | 0.17% | 423,360 |
| 2021-09-21 | 2021-09-17 | 0.677 | 822,741 | -8,643 | 0.24% | 556,920 |
| 2021-09-20 | 2021-09-16 | 0.694 | 831,384 | -5,185 | 0.24% | 577,200 |
| 2021-09-07 | 2021-09-03 | 0.703 | 836,569 | -3,457 | 0.24% | 588,060 |
| 2021-08-24 | 2021-08-20 | 0.686 | 840,026 | -122,720 | 0.24% | 575,910 |
| 2021-08-18 | 2021-08-16 | 0.738 | 962,746 | +63,953 | 0.28% | 710,175 |
| 2021-08-02 | 2021-07-29 | 0.772 | 898,793 | -36,298 | 0.26% | 694,200 |
| 2021-07-30 | 2021-07-28 | 0.720 | 935,091 | +3,457 | 0.27% | 673,545 |
| 2021-07-29 | 2021-07-27 | 0.712 | 931,634 | -67,409 | 0.27% | 662,970 |
| 2021-07-21 | 2021-07-19 | 0.738 | 999,043 | +3,457 | 0.29% | 736,950 |
| 2021-07-02 | 2021-06-29 | 0.686 | 995,586 | -69,138 | 0.29% | 682,560 |
| 2021-06-29 | 2021-06-25 | 0.677 | 1,064,724 | -69,138 | 0.31% | 720,720 |
| 2021-06-21 | 2021-06-17 | 0.703 | 1,133,862 | +51,853 | 0.33% | 797,040 |
| 2021-06-15 | 2021-06-10 | 0.738 | 1,082,009 | -17,284 | 0.31% | 798,150 |
| 2021-06-02 | 2021-05-31 | 0.910 | 1,099,293 | +41,483 | 0.32% | 1,000,280 |
| 2021-06-01 | 2021-05-28 | 0.853 | 1,057,810 | +89,296 | 0.31% | 902,375 |
| 2021-05-31 | 2021-05-27 | 0.825 | 968,514 | +12,661 | 0.31% | 798,660 |
| 2021-05-28 | 2021-05-26 | 0.844 | 955,853 | +75,962 | 0.30% | 806,340 |
| 2021-05-25 | 2021-05-21 | 0.853 | 879,891 | +15,825 | 0.28% | 750,600 |
| 2021-05-20 | 2021-05-17 | 0.815 | 864,066 | +25,321 | 0.27% | 704,340 |
| 2021-05-18 | 2021-05-14 | 0.872 | 838,745 | +14,242 | 0.26% | 731,400 |
| 2021-05-17 | 2021-05-13 | 0.929 | 824,503 | +47,477 | 0.26% | 765,870 |
| 2021-05-14 | 2021-05-12 | 1.005 | 777,026 | -137,681 | 0.25% | 780,690 |
| 2021-05-12 | 2021-05-10 | 0.768 | 914,707 | -4,748 | 0.29% | 702,270 |
| 2021-05-04 | 2021-04-30 | 0.720 | 919,455 | +4,748 | 0.29% | 662,340 |
| 2021-03-29 | 2021-03-25 | 0.720 | 914,707 | -269,032 | 0.29% | 658,920 |
| 2021-03-25 | 2021-03-23 | 0.730 | 1,183,739 | -4,748 | 0.37% | 863,940 |
| 2021-03-24 | 2021-03-22 | 0.711 | 1,188,487 | -3,165 | 0.38% | 844,875 |
| 2021-03-23 | 2021-03-19 | 0.682 | 1,191,652 | -3,165 | 0.38% | 813,240 |
| 2021-03-12 | 2021-03-10 | 0.635 | 1,194,817 | -44,311 | 0.38% | 758,775 |
| 2021-03-10 | 2021-03-08 | 0.626 | 1,239,128 | -94,952 | 0.39% | 775,170 |
| 2021-02-26 | 2021-02-24 | 0.626 | 1,334,080 | -36,398 | 0.42% | 834,570 |
| 2021-02-25 | 2021-02-23 | 0.645 | 1,370,478 | -1,583 | 0.43% | 883,320 |
| 2021-02-22 | 2021-02-18 | 0.626 | 1,372,061 | -36,398 | 0.43% | 858,330 |
| 2021-02-18 | 2021-02-16 | 0.607 | 1,408,459 | +20,573 | 0.44% | 854,400 |
| 2021-02-17 | 2021-02-11 | 0.616 | 1,387,886 | +79,127 | 0.44% | 855,075 |
| 2021-02-05 | 2021-02-03 | 0.645 | 1,308,759 | +131,350 | 0.41% | 843,540 |
| 2021-02-04 | 2021-02-02 | 0.645 | 1,177,409 | -15,825 | 0.37% | 758,880 |
| 2021-01-27 | 2021-01-25 | 0.654 | 1,193,234 | -4,748 | 0.38% | 780,390 |
| 2021-01-21 | 2021-01-19 | 0.626 | 1,197,982 | +87,040 | 0.38% | 749,430 |
| 2021-01-20 | 2021-01-18 | 0.626 | 1,110,942 | +25,320 | 0.35% | 694,980 |
| 2021-01-18 | 2021-01-14 | 0.616 | 1,085,622 | +26,904 | 0.34% | 668,850 |
| 2021-01-15 | 2021-01-13 | 0.626 | 1,058,718 | +4,747 | 0.33% | 662,310 |
| 2021-01-07 | 2021-01-05 | 0.607 | 1,053,971 | +123,438 | 0.33% | 639,360 |
| 2020-12-30 | 2020-12-28 | 0.635 | 930,533 | +3,165 | 0.29% | 590,940 |
| 2020-12-18 | 2020-12-16 | 0.692 | 927,368 | -3,165 | 0.29% | 641,670 |
| 2020-11-27 | 2020-11-25 | 0.654 | 930,533 | +3,165 | 0.29% | 608,580 |
| 2020-11-17 | 2020-11-13 | 0.701 | 927,368 | -3,165 | 0.29% | 650,460 |
| 2020-11-16 | 2020-11-12 | 0.682 | 930,533 | +4,748 | 0.29% | 635,040 |
| 2020-10-30 | 2020-10-28 | 0.682 | 925,785 | +7,913 | 0.29% | 631,800 |
| 2020-10-12 | 2020-10-08 | 0.749 | 917,872 | -3,165 | 0.29% | 687,300 |
| 2020-09-11 | 2020-09-09 | 0.768 | 921,037 | -15,826 | 0.29% | 707,130 |
| 2020-09-09 | 2020-09-07 | 0.768 | 936,863 | -44,311 | 0.30% | 719,280 |
| 2020-09-07 | 2020-09-03 | 0.720 | 981,174 | -11,078 | 0.31% | 706,800 |
| 2020-09-04 | 2020-09-02 | 0.720 | 992,252 | +155,089 | 0.31% | 714,780 |
| 2020-08-27 | 2020-08-25 | 0.730 | 837,163 | +79,127 | 0.26% | 610,995 |
| 2020-08-11 | 2020-08-07 | 0.777 | 758,036 | +31,651 | 0.24% | 589,170 |
| 2020-08-10 | 2020-08-06 | 0.758 | 726,385 | +31,651 | 0.23% | 550,800 |
| 2020-07-27 | 2020-07-23 | 0.768 | 694,734 | +106,030 | 0.22% | 533,385 |
| 2020-07-23 | 2020-07-21 | 0.768 | 588,704 | -3,165 | 0.19% | 451,980 |
| 2020-07-15 | 2020-07-13 | 0.796 | 591,869 | -7,913 | 0.19% | 471,240 |
| 2020-07-14 | 2020-07-10 | 0.787 | 599,782 | +6,330 | 0.19% | 471,855 |
| 2020-07-08 | 2020-07-06 | 0.891 | 593,452 | -12,660 | 0.19% | 528,750 |
| 2020-07-07 | 2020-07-03 | 0.777 | 606,112 | +3,165 | 0.19% | 471,090 |
| 2020-07-06 | 2020-07-02 | 0.739 | 602,947 | +34,816 | 0.19% | 445,770 |
| 2020-07-03 | 2020-06-30 | 0.749 | 568,131 | +63,301 | 0.18% | 425,415 |
| 2020-06-30 | 2020-06-26 | 0.777 | 504,830 | +79,127 | 0.16% | 392,370 |
| 2020-06-29 | 2020-06-24 | 0.768 | 425,703 | +181,992 | 0.13% | 326,835 |
| 2020-06-26 | 2020-06-23 | 0.720 | 243,711 | -3,165 | 0.08% | 175,560 |
| 2020-06-22 | 2020-06-18 | 0.654 | 246,876 | +28,486 | 0.08% | 161,460 |
| 2020-06-12 | 2020-06-10 | 0.645 | 218,390 | +3,165 | 0.07% | 140,760 |
| 2020-06-09 | 2020-06-05 | 0.794 | 215,225 | +19,846 | 0.07% | 170,788 |
| 2020-05-27 | 2020-05-25 | 0.773 | 195,379 | +50,281 | 0.07% | 150,960 |
| 2020-05-13 | 2020-05-11 | 0.835 | 145,098 | +2,873 | 0.05% | 121,200 |
| 2020-05-12 | 2020-05-08 | 0.835 | 142,225 | -2,873 | 0.05% | 118,800 |
| 2020-04-22 | 2020-04-20 | 0.846 | 145,098 | +2,873 | 0.05% | 122,715 |
| 2020-03-18 | 2020-03-16 | 0.908 | 142,225 | -27,295 | 0.05% | 129,195 |
| 2020-02-21 | 2020-02-19 | 0.898 | 169,520 | +5,746 | 0.06% | 152,220 |
| 2020-02-17 | 2020-02-13 | 0.898 | 163,774 | +2,873 | 0.06% | 147,060 |
| 2020-02-06 | 2020-02-04 | 0.950 | 160,901 | -2,873 | 0.06% | 152,880 |
| 2020-02-04 | 2020-01-31 | 0.835 | 163,774 | +2,873 | 0.06% | 136,800 |
| 2020-01-17 | 2020-01-15 | 0.940 | 160,901 | -7,183 | 0.06% | 151,200 |
| 2020-01-07 | 2020-01-03 | 0.919 | 168,084 | +5,747 | 0.06% | 154,440 |
| 2020-01-03 | 2019-12-31 | 0.992 | 162,337 | -2,873 | 0.06% | 161,025 |
| 2020-01-02 | 2019-12-27 | 0.940 | 165,210 | +28,732 | 0.06% | 155,250 |
| 2019-12-30 | 2019-12-24 | 0.877 | 136,478 | -4,310 | 0.05% | 119,700 |
| 2019-12-27 | 2019-12-20 | 0.867 | 140,788 | +5,746 | 0.05% | 122,010 |
| 2019-11-13 | 2019-11-11 | 1.013 | 135,042 | +1,437 | 0.05% | 136,770 |
| 2019-11-08 | 2019-11-06 | 0.981 | 133,605 | +5,747 | 0.05% | 131,130 |
| 2019-10-03 | 2019-09-30 | 1.044 | 127,858 | +2,873 | 0.04% | 133,500 |
| 2019-10-02 | 2019-09-27 | 1.065 | 124,985 | +1,436 | 0.04% | 133,110 |
| 2019-09-30 | 2019-09-26 | 1.044 | 123,549 | +1,437 | 0.04% | 129,000 |
| 2019-08-14 | 2019-08-12 | 1.128 | 122,112 | -2,873 | 0.04% | 137,700 |
| 2019-08-08 | 2019-08-06 | 1.107 | 124,985 | +2,873 | 0.04% | 138,330 |
| 2019-08-06 | 2019-08-02 | 1.149 | 122,112 | +1,437 | 0.04% | 140,250 |
| 2019-08-01 | 2019-07-30 | 1.128 | 120,675 | +2,873 | 0.04% | 136,080 |
| 2019-07-26 | 2019-07-24 | 1.190 | 117,802 | +1,436 | 0.04% | 140,220 |
| 2019-07-24 | 2019-07-22 | 1.232 | 116,366 | +1,437 | 0.04% | 143,371 |
| 2019-07-19 | 2019-07-17 | 1.190 | 114,929 | +11,493 | 0.04% | 136,800 |
| 2019-07-15 | 2019-07-11 | 1.232 | 103,436 | -1,437 | 0.04% | 127,440 |
| 2019-07-11 | 2019-07-09 | 1.211 | 104,873 | +4,310 | 0.04% | 127,020 |
| 2019-07-10 | 2019-07-08 | 1.190 | 100,563 | +20,113 | 0.04% | 119,700 |
| 2019-07-09 | 2019-07-05 | 1.211 | 80,450 | +4,310 | 0.03% | 97,440 |
| 2019-07-02 | 2019-06-27 | 1.274 | 76,140 | +28,732 | 0.03% | 96,989 |
| 2019-06-26 | 2019-06-24 | 1.274 | 47,408 | -5,747 | 0.02% | 60,390 |
| 2019-06-19 | 2019-06-17 | 1.336 | 53,155 | -14,366 | 0.02% | 71,040 |
| 2019-06-05 | 2019-06-03 | 1.295 | 67,521 | +2,873 | 0.02% | 87,420 |
| 2019-05-31 | 2019-05-29 | 1.336 | 64,648 | -24,422 | 0.02% | 86,401 |
| 2019-05-28 | 2019-05-24 | 1.432 | 89,070 | +1,437 | 0.03% | 127,519 |
| 2019-05-27 | 2019-05-23 | 1.325 | 87,633 | +1,992 | 0.03% | 116,099 |
| 2019-05-23 | 2019-05-21 | 1.368 | 85,641 | +2,808 | 0.03% | 117,120 |
| 2019-05-09 | 2019-05-07 | 1.432 | 82,833 | -2,808 | 0.03% | 118,589 |
| 2019-05-06 | 2019-05-02 | 1.432 | 85,641 | -5,616 | 0.03% | 122,610 |
| 2019-04-24 | 2019-04-18 | 1.368 | 91,257 | +2,808 | 0.03% | 124,800 |
| 2019-04-16 | 2019-04-12 | 1.474 | 88,449 | -2,808 | 0.03% | 130,410 |
| 2019-04-08 | 2019-04-03 | 1.282 | 91,257 | -28,079 | 0.03% | 117,000 |
| 2019-03-27 | 2019-03-25 | 1.325 | 119,336 | -25,271 | 0.04% | 158,100 |
| 2019-03-26 | 2019-03-22 | 1.325 | 144,607 | +2,807 | 0.05% | 191,579 |
| 2019-03-25 | 2019-03-21 | 1.325 | 141,800 | +22,464 | 0.05% | 187,861 |
| 2019-03-18 | 2019-03-14 | 1.239 | 119,336 | -21,060 | 0.04% | 147,900 |
| 2019-03-15 | 2019-03-13 | 1.154 | 140,396 | +23,868 | 0.05% | 162,000 |
| 2019-03-14 | 2019-03-12 | 1.154 | 116,528 | +1,404 | 0.04% | 134,460 |
| 2019-03-01 | 2019-02-27 | 1.111 | 115,124 | -1,404 | 0.04% | 127,920 |
| 2019-02-27 | 2019-02-25 | 1.068 | 116,528 | +5,615 | 0.04% | 124,500 |
| 2019-02-26 | 2019-02-22 | 1.154 | 110,913 | +18,252 | 0.04% | 127,981 |
| 2019-02-25 | 2019-02-21 | 1.175 | 92,661 | -2,808 | 0.03% | 108,900 |
| 2019-02-22 | 2019-02-20 | 1.068 | 95,469 | -1,404 | 0.03% | 102,000 |
| 2019-02-15 | 2019-02-13 | 1.090 | 96,873 | +2,808 | 0.03% | 105,570 |
| 2019-02-08 | 2019-01-31 | 1.111 | 94,065 | +1,404 | 0.03% | 104,520 |
| 2019-01-16 | 2019-01-14 | 1.154 | 92,661 | -2,808 | 0.03% | 106,920 |
| 2019-01-04 | 2019-01-02 | 1.154 | 95,469 | +2,808 | 0.03% | 110,160 |
| 2019-01-03 | 2018-12-31 | 1.282 | 92,661 | -4,212 | 0.03% | 118,800 |
| 2018-12-19 | 2018-12-17 | 1.133 | 96,873 | +2,808 | 0.03% | 109,710 |
| 2018-12-05 | 2018-12-03 | 1.261 | 94,065 | +1,404 | 0.03% | 118,590 |
| 2018-11-28 | 2018-11-26 | 1.239 | 92,661 | -2,808 | 0.03% | 114,840 |
| 2018-11-27 | 2018-11-23 | 1.154 | 95,469 | +2,808 | 0.03% | 110,160 |
| 2018-11-21 | 2018-11-19 | 1.239 | 92,661 | -2,808 | 0.03% | 114,840 |
| 2018-11-20 | 2018-11-16 | 1.239 | 95,469 | -2,808 | 0.03% | 118,320 |
| 2018-11-15 | 2018-11-13 | 1.261 | 98,277 | +2,808 | 0.04% | 123,900 |
| 2018-11-14 | 2018-11-12 | 1.325 | 95,469 | +9,828 | 0.03% | 126,480 |
| 2018-11-05 | 2018-11-01 | 1.325 | 85,641 | +1,404 | 0.03% | 113,460 |
| 2018-11-02 | 2018-10-31 | 1.261 | 84,237 | -5,616 | 0.03% | 106,200 |
| 2018-10-29 | 2018-10-25 | 1.239 | 89,853 | +2,808 | 0.03% | 111,360 |
| 2018-10-15 | 2018-10-11 | 1.410 | 87,045 | +2,808 | 0.03% | 122,760 |
| 2018-10-12 | 2018-10-10 | 1.474 | 84,237 | +2,808 | 0.03% | 124,199 |
| 2018-10-03 | 2018-09-28 | 1.496 | 81,429 | +14,039 | 0.03% | 121,799 |
| 2018-10-02 | 2018-09-27 | 1.539 | 67,390 | +9,828 | 0.02% | 103,680 |
| 2018-09-27 | 2018-09-24 | 1.496 | 57,562 | +2,808 | 0.02% | 86,100 |
| 2018-09-24 | 2018-09-20 | 1.517 | 54,754 | -1,404 | 0.02% | 83,070 |
| 2018-09-21 | 2018-09-19 | 1.539 | 56,158 | -1,404 | 0.02% | 86,400 |
| 2018-08-30 | 2018-08-28 | 1.517 | 57,562 | -4,212 | 0.02% | 87,330 |
| 2018-08-24 | 2018-08-22 | 1.474 | 61,774 | -14,040 | 0.02% | 91,080 |
| 2018-08-21 | 2018-08-17 | 1.496 | 75,814 | -1,404 | 0.03% | 113,401 |
| 2018-08-20 | 2018-08-16 | 1.389 | 77,218 | +16,848 | 0.03% | 107,251 |
| 2018-08-17 | 2018-08-15 | 1.517 | 60,370 | -1,404 | 0.02% | 91,590 |
| 2018-08-09 | 2018-08-07 | 1.560 | 61,774 | +2,808 | 0.02% | 96,360 |
| 2018-08-08 | 2018-08-06 | 1.603 | 58,966 | -2,808 | 0.02% | 94,500 |
| 2018-08-07 | 2018-08-03 | 1.603 | 61,774 | +4,212 | 0.02% | 99,000 |
| 2018-08-03 | 2018-08-01 | 1.624 | 57,562 | -1,404 | 0.02% | 93,480 |
| 2018-07-23 | 2018-07-19 | 1.645 | 58,966 | +14,039 | 0.02% | 97,020 |
| 2018-07-19 | 2018-07-17 | 1.624 | 44,927 | -1,404 | 0.02% | 72,961 |
| 2018-07-17 | 2018-07-13 | 1.560 | 46,331 | -2,807 | 0.02% | 72,271 |
| 2018-07-06 | 2018-07-04 | 1.496 | 49,138 | -2,808 | 0.02% | 73,499 |
| 2018-07-05 | 2018-07-03 | 1.474 | 51,946 | -37,907 | 0.02% | 76,589 |
| 2018-07-04 | 2018-06-29 | 1.496 | 89,853 | +9,828 | 0.03% | 134,400 |
| 2018-06-29 | 2018-06-27 | 1.389 | 80,025 | -2,808 | 0.03% | 111,149 |
| 2018-06-28 | 2018-06-26 | 1.410 | 82,833 | +2,808 | 0.03% | 116,819 |
| 2018-06-27 | 2018-06-25 | 1.389 | 80,025 | +2,807 | 0.03% | 111,149 |
| 2018-06-25 | 2018-06-21 | 1.560 | 77,218 | -4,211 | 0.03% | 120,451 |
| 2018-06-21 | 2018-06-19 | 1.474 | 81,429 | -172,687 | 0.03% | 120,059 |
| 2018-06-20 | 2018-06-15 | 1.539 | 254,116 | -1,404 | 0.09% | 390,960 |
| 2018-06-15 | 2018-06-13 | 1.539 | 255,520 | -5,616 | 0.09% | 393,120 |
| 2018-06-14 | 2018-06-12 | 1.517 | 261,136 | +2,808 | 0.09% | 396,180 |
| 2018-06-13 | 2018-06-11 | 1.560 | 258,328 | -7,020 | 0.09% | 402,960 |
| 2018-06-12 | 2018-06-08 | 1.474 | 265,348 | +161,455 | 0.09% | 391,231 |
| 2018-06-11 | 2018-06-07 | 1.432 | 103,893 | -61,774 | 0.04% | 148,740 |
| 2018-06-08 | 2018-06-06 | 1.389 | 165,667 | +103,893 | 0.06% | 230,100 |
| 2018-06-06 | 2018-06-04 | 1.603 | 61,774 | +4,212 | 0.02% | 99,000 |
| 2018-06-05 | 2018-06-01 | 1.603 | 57,562 | 0.02% | 92,250 |
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