History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.090 | 1,138,000 | +0 | 0.11% | 2,378,420 |
| 2025-10-13 | 2025-10-09 | 2.110 | 1,138,000 | +0 | 0.11% | 2,401,180 |
| 2025-10-10 | 2025-10-08 | 2.110 | 1,138,000 | +0 | 0.11% | 2,401,180 |
| 2025-10-09 | 2025-10-06 | 2.130 | 1,138,000 | +0 | 0.11% | 2,423,940 |
| 2025-10-08 | 2025-10-03 | 2.080 | 1,138,000 | +0 | 0.11% | 2,367,040 |
| 2025-10-06 | 2025-10-02 | 2.140 | 1,138,000 | +0 | 0.11% | 2,435,320 |
| 2025-10-03 | 2025-09-30 | 2.110 | 1,138,000 | +0 | 0.11% | 2,401,180 |
| 2025-10-02 | 2025-09-29 | 2.090 | 1,138,000 | +0 | 0.11% | 2,378,420 |
| 2025-09-30 | 2025-09-26 | 2.090 | 1,138,000 | +0 | 0.11% | 2,378,420 |
| 2025-09-29 | 2025-09-25 | 2.090 | 1,138,000 | +0 | 0.11% | 2,378,420 |
| 2025-09-26 | 2025-09-24 | 2.120 | 1,138,000 | +0 | 0.11% | 2,412,560 |
| 2025-09-25 | 2025-09-23 | 2.090 | 1,138,000 | -20,000 | 0.11% | 2,378,420 |
| 2025-09-17 | 2025-09-15 | 2.030 | 1,158,000 | +20,000 | 0.12% | 2,350,740 |
| 2025-09-16 | 2025-09-12 | 2.130 | 1,138,000 | +160,000 | 0.11% | 2,423,940 |
| 2025-09-12 | 2025-09-10 | 2.344 | 978,000 | +9,330 | 0.10% | 2,292,006 |
| 2025-09-11 | 2025-09-09 | 2.302 | 968,670 | +19,031 | 0.10% | 2,229,421 |
| 2025-09-08 | 2025-09-04 | 2.333 | 949,639 | -28,546 | 0.10% | 2,215,561 |
| 2025-09-05 | 2025-09-03 | 2.333 | 978,185 | +133,216 | 0.10% | 2,282,160 |
| 2025-09-02 | 2025-08-29 | 2.238 | 844,969 | +66,608 | 0.09% | 1,891,440 |
| 2025-08-28 | 2025-08-26 | 2.259 | 778,361 | -38,062 | 0.08% | 1,758,699 |
| 2025-08-27 | 2025-08-25 | 2.238 | 816,423 | +9,516 | 0.09% | 1,827,540 |
| 2025-08-21 | 2025-08-19 | 2.186 | 806,907 | +38,061 | 0.08% | 1,763,839 |
| 2025-08-06 | 2025-08-04 | 2.386 | 768,846 | +9,516 | 0.08% | 1,834,160 |
| 2025-07-31 | 2025-07-29 | 2.344 | 759,330 | +38,061 | 0.08% | 1,779,539 |
| 2025-07-28 | 2025-07-24 | 2.375 | 721,269 | -5,709 | 0.08% | 1,713,081 |
| 2025-07-25 | 2025-07-23 | 2.375 | 726,978 | +60,899 | 0.08% | 1,726,640 |
| 2025-07-24 | 2025-07-22 | 2.501 | 666,079 | -51,384 | 0.07% | 1,665,999 |
| 2025-07-23 | 2025-07-21 | 2.291 | 717,463 | -7,612 | 0.08% | 1,643,721 |
| 2025-07-22 | 2025-07-18 | 2.217 | 725,075 | -87,542 | 0.08% | 1,607,820 |
| 2025-07-18 | 2025-07-16 | 2.060 | 812,617 | -102,766 | 0.09% | 1,673,841 |
| 2025-07-16 | 2025-07-14 | 2.018 | 915,383 | -19,031 | 0.10% | 1,847,039 |
| 2025-07-14 | 2025-07-10 | 2.007 | 934,414 | +3,806 | 0.10% | 1,875,620 |
| 2025-07-10 | 2025-07-08 | 2.007 | 930,608 | -19,031 | 0.10% | 1,867,980 |
| 2025-07-07 | 2025-07-03 | 2.007 | 949,639 | +19,031 | 0.10% | 1,906,180 |
| 2025-07-03 | 2025-06-30 | 2.007 | 930,608 | -19,031 | 0.10% | 1,867,980 |
| 2025-06-30 | 2025-06-26 | 1.944 | 949,639 | +140,828 | 0.10% | 1,846,300 |
| 2025-06-27 | 2025-06-25 | 1.997 | 808,811 | -97,057 | 0.09% | 1,615,001 |
| 2025-06-26 | 2025-06-24 | 1.850 | 905,868 | -19,031 | 0.10% | 1,675,520 |
| 2025-06-13 | 2025-06-11 | 1.755 | 924,899 | +28,547 | 0.10% | 1,623,241 |
| 2025-06-10 | 2025-06-06 | 1.724 | 896,352 | +32,352 | 0.09% | 1,544,879 |
| 2025-06-02 | 2025-05-29 | 1.972 | 864,000 | +66,769 | 0.09% | 1,703,397 |
| 2025-05-22 | 2025-05-20 | 1.994 | 797,231 | +44,889 | 0.09% | 1,589,520 |
| 2025-04-08 | 2025-04-03 | 1.960 | 752,342 | +100,552 | 0.08% | 1,474,881 |
| 2025-04-03 | 2025-04-01 | 2.016 | 651,790 | +5,387 | 0.07% | 1,314,060 |
| 2025-04-02 | 2025-03-31 | 2.027 | 646,403 | +10,773 | 0.07% | 1,310,399 |
| 2025-03-28 | 2025-03-26 | 1.938 | 635,630 | +35,911 | 0.07% | 1,231,920 |
| 2025-02-19 | 2025-02-17 | 1.882 | 599,719 | -1,795 | 0.07% | 1,128,921 |
| 2025-02-10 | 2025-02-06 | 1.860 | 601,514 | +10,773 | 0.07% | 1,118,900 |
| 2025-01-21 | 2025-01-17 | 1.849 | 590,741 | -14,364 | 0.07% | 1,092,280 |
| 2025-01-15 | 2025-01-13 | 1.838 | 605,105 | -8,978 | 0.07% | 1,112,099 |
| 2024-12-16 | 2024-12-12 | 1.838 | 614,083 | +17,955 | 0.07% | 1,128,600 |
| 2024-11-29 | 2024-11-27 | 1.860 | 596,128 | -52,071 | 0.07% | 1,108,881 |
| 2024-10-08 | 2024-10-04 | 1.949 | 648,199 | +8,978 | 0.07% | 1,263,500 |
| 2024-09-13 | 2024-09-11 | 2.136 | 639,221 | +39,282 | 0.07% | 1,365,514 |
| 2024-08-30 | 2024-08-28 | 2.006 | 599,939 | +5,055 | 0.07% | 1,203,279 |
| 2024-08-21 | 2024-08-19 | 1.828 | 594,884 | +3,371 | 0.07% | 1,087,241 |
| 2024-05-28 | 2024-05-24 | 2.328 | 591,513 | +18,679 | 0.07% | 1,377,293 |
| 2024-02-14 | 2024-02-07 | 2.328 | 572,834 | -14,688 | 0.07% | 1,333,800 |
| 2024-01-16 | 2024-01-12 | 2.230 | 587,522 | -11,424 | 0.07% | 1,310,400 |
| 2024-01-15 | 2024-01-11 | 2.206 | 598,946 | -4,896 | 0.07% | 1,321,200 |
| 2024-01-03 | 2023-12-29 | 2.194 | 603,842 | -3,264 | 0.07% | 1,324,600 |
| 2023-12-13 | 2023-12-11 | 2.567 | 607,106 | -14,688 | 0.07% | 1,558,342 |
| 2023-12-12 | 2023-12-08 | 2.513 | 621,794 | +51,816 | 0.08% | 1,562,793 |
| 2023-10-04 | 2023-09-29 | 2.816 | 569,978 | +16,456 | 0.08% | 1,605,105 |
| 2023-10-03 | 2023-09-28 | 2.731 | 553,522 | +30,597 | 0.07% | 1,511,765 |
| 2023-08-29 | 2023-08-25 | 2.618 | 522,925 | -8,480 | 0.07% | 1,369,000 |
| 2023-08-28 | 2023-08-24 | 2.632 | 531,405 | -5,653 | 0.08% | 1,398,720 |
| 2023-08-25 | 2023-08-23 | 2.618 | 537,058 | -7,067 | 0.08% | 1,405,999 |
| 2023-08-22 | 2023-08-18 | 2.590 | 544,125 | -2,826 | 0.08% | 1,409,101 |
| 2023-08-11 | 2023-08-09 | 3.028 | 546,951 | +7,066 | 0.08% | 1,656,359 |
| 2023-06-12 | 2023-06-08 | 2.972 | 539,885 | -14,133 | 0.08% | 1,604,400 |
| 2023-06-08 | 2023-06-06 | 2.972 | 554,018 | +14,133 | 0.08% | 1,646,400 |
| 2023-05-16 | 2023-05-12 | 2.943 | 539,885 | +1,413 | 0.08% | 1,589,120 |
| 2023-05-08 | 2023-05-04 | 3.071 | 538,472 | -19,786 | 0.08% | 1,653,541 |
| 2023-05-05 | 2023-05-03 | 3.142 | 558,258 | +19,786 | 0.08% | 1,753,800 |
| 2023-04-11 | 2023-04-04 | 2.901 | 538,472 | -7,066 | 0.08% | 1,562,101 |
| 2023-03-31 | 2023-03-29 | 2.958 | 545,538 | -49,466 | 0.08% | 1,613,480 |
| 2023-03-30 | 2023-03-28 | 3.043 | 595,004 | +8,480 | 0.08% | 1,810,300 |
| 2023-03-29 | 2023-03-27 | 3.524 | 586,524 | +4,240 | 0.08% | 2,066,700 |
| 2023-03-27 | 2023-03-23 | 3.085 | 582,284 | +29,679 | 0.08% | 1,796,319 |
| 2023-03-23 | 2023-03-21 | 3.043 | 552,605 | +7,067 | 0.08% | 1,681,301 |
| 2023-03-22 | 2023-03-20 | 3.043 | 545,538 | +8,480 | 0.08% | 1,659,800 |
| 2023-02-16 | 2023-02-14 | 3.113 | 537,058 | -1,414 | 0.08% | 1,671,999 |
| 2022-12-28 | 2022-12-22 | 2.972 | 538,472 | +7,067 | 0.08% | 1,600,201 |
| 2022-12-23 | 2022-12-21 | 3.057 | 531,405 | +1,413 | 0.08% | 1,624,320 |
| 2022-12-21 | 2022-12-19 | 3.057 | 529,992 | +4,240 | 0.08% | 1,620,001 |
| 2022-12-15 | 2022-12-13 | 3.255 | 525,752 | -11,306 | 0.07% | 1,711,201 |
| 2022-12-09 | 2022-12-07 | 3.231 | 537,058 | +11,306 | 0.08% | 1,735,094 |
| 2022-12-08 | 2022-12-06 | 3.260 | 525,752 | +19,119 | 0.07% | 1,714,008 |
| 2022-12-06 | 2022-12-02 | 3.260 | 506,633 | -4,086 | 0.07% | 1,651,678 |
| 2022-11-30 | 2022-11-28 | 3.157 | 510,719 | -6,810 | 0.07% | 1,612,499 |
| 2022-11-29 | 2022-11-25 | 3.216 | 517,529 | +1,362 | 0.08% | 1,664,401 |
| 2022-10-21 | 2022-10-19 | 3.113 | 516,167 | -2,724 | 0.08% | 1,606,960 |
| 2022-09-29 | 2022-09-27 | 3.260 | 518,891 | +6,810 | 0.08% | 1,691,641 |
| 2022-09-23 | 2022-09-21 | 3.348 | 512,081 | -16,343 | 0.08% | 1,714,559 |
| 2022-09-15 | 2022-09-13 | 3.319 | 528,424 | +2,724 | 0.08% | 1,753,759 |
| 2022-09-14 | 2022-09-09 | 3.348 | 525,700 | +13,619 | 0.08% | 1,760,159 |
| 2022-09-09 | 2022-09-07 | 3.378 | 512,081 | -27,239 | 0.08% | 1,729,599 |
| 2022-09-05 | 2022-09-01 | 3.598 | 539,320 | -13,619 | 0.08% | 1,940,402 |
| 2022-09-02 | 2022-08-31 | 3.554 | 552,939 | -13,619 | 0.08% | 1,965,041 |
| 2022-08-30 | 2022-08-26 | 3.671 | 566,558 | +13,619 | 0.08% | 2,080,000 |
| 2022-08-29 | 2022-08-25 | 3.892 | 552,939 | -111,677 | 0.08% | 2,151,801 |
| 2022-08-26 | 2022-08-24 | 2.966 | 664,616 | +25,876 | 0.10% | 1,971,520 |
| 2022-08-25 | 2022-08-23 | 3.113 | 638,740 | -6,809 | 0.09% | 1,988,561 |
| 2022-08-24 | 2022-08-22 | 3.353 | 645,549 | -24,515 | 0.09% | 2,164,301 |
| 2022-08-23 | 2022-08-19 | 2.865 | 670,064 | +24,366 | 0.10% | 1,919,729 |
| 2022-08-22 | 2022-08-18 | 2.865 | 645,698 | -13,124 | 0.10% | 1,849,921 |
| 2022-07-27 | 2022-07-25 | 2.728 | 658,822 | +10,500 | 0.10% | 1,797,161 |
| 2022-07-26 | 2022-07-22 | 2.682 | 648,322 | +3,937 | 0.10% | 1,738,879 |
| 2022-07-22 | 2022-07-20 | 2.667 | 644,385 | +11,811 | 0.10% | 1,718,499 |
| 2022-06-24 | 2022-06-22 | 2.926 | 632,574 | -6,562 | 0.10% | 1,850,881 |
| 2022-06-23 | 2022-06-21 | 2.743 | 639,136 | +9,187 | 0.10% | 1,753,201 |
| 2022-06-15 | 2022-06-13 | 2.575 | 629,949 | -32,810 | 0.10% | 1,622,400 |
| 2022-05-31 | 2022-05-27 | 2.530 | 662,759 | -2,625 | 0.10% | 1,676,600 |
| 2022-05-24 | 2022-05-20 | 2.560 | 665,384 | +6,562 | 0.10% | 1,703,521 |
| 2022-05-23 | 2022-05-19 | 2.758 | 658,822 | -5,249 | 0.10% | 1,817,241 |
| 2022-05-20 | 2022-05-18 | 2.393 | 664,071 | -6,562 | 0.10% | 1,588,839 |
| 2022-05-10 | 2022-05-05 | 1.981 | 670,633 | +6,562 | 0.10% | 1,328,600 |
| 2022-03-10 | 2022-03-08 | 2.301 | 664,071 | +13,124 | 0.10% | 1,528,120 |
| 2022-03-01 | 2022-02-25 | 2.332 | 650,947 | +11,811 | 0.10% | 1,517,759 |
| 2022-01-28 | 2022-01-26 | 2.499 | 639,136 | -5,249 | 0.10% | 1,597,361 |
| 2022-01-17 | 2022-01-13 | 2.621 | 644,385 | +5,249 | 0.10% | 1,689,039 |
| 2022-01-05 | 2022-01-03 | 2.499 | 639,136 | -2,625 | 0.10% | 1,597,361 |
| 2021-12-09 | 2021-12-07 | 2.568 | 641,761 | +5,765 | 0.10% | 1,648,064 |
| 2021-09-24 | 2021-09-21 | 2.614 | 635,996 | -15,607 | 0.10% | 1,662,599 |
| 2021-08-20 | 2021-08-18 | 3.084 | 651,603 | +8,227 | 0.10% | 2,009,329 |
| 2021-08-09 | 2021-08-05 | 3.053 | 643,376 | +8,989 | 0.10% | 1,963,920 |
| 2021-07-30 | 2021-07-28 | 3.177 | 634,387 | -12,842 | 0.10% | 2,015,520 |
| 2021-07-29 | 2021-07-27 | 3.053 | 647,229 | -12,842 | 0.10% | 1,975,681 |
| 2021-07-19 | 2021-07-15 | 3.084 | 660,071 | -8,989 | 0.10% | 2,035,441 |
| 2021-07-06 | 2021-07-02 | 3.146 | 669,060 | +12,842 | 0.10% | 2,104,841 |
| 2021-06-29 | 2021-06-25 | 3.239 | 656,218 | +12,842 | 0.10% | 2,125,760 |
| 2021-06-28 | 2021-06-24 | 3.348 | 643,376 | +74,483 | 0.10% | 2,154,299 |
| 2021-06-25 | 2021-06-23 | 3.364 | 568,893 | +15,410 | 0.09% | 1,913,758 |
| 2021-06-16 | 2021-06-11 | 3.348 | 553,483 | -2,569 | 0.09% | 1,853,299 |
| 2021-06-15 | 2021-06-10 | 3.177 | 556,052 | +43,663 | 0.09% | 1,766,641 |
| 2021-06-11 | 2021-06-09 | 3.099 | 512,389 | +3,852 | 0.08% | 1,588,019 |
| 2021-06-07 | 2021-06-03 | 3.333 | 508,537 | +12,842 | 0.08% | 1,694,881 |
| 2021-06-04 | 2021-06-02 | 3.426 | 495,695 | -12,842 | 0.08% | 1,698,400 |
| 2021-06-02 | 2021-05-31 | 3.255 | 508,537 | +12,842 | 0.08% | 1,655,281 |
| 2021-05-31 | 2021-05-27 | 3.426 | 495,695 | +23,115 | 0.08% | 1,698,400 |
| 2021-05-28 | 2021-05-26 | 3.535 | 472,580 | +2,569 | 0.07% | 1,670,721 |
| 2021-05-27 | 2021-05-25 | 3.644 | 470,011 | -12,842 | 0.07% | 1,712,879 |
| 2021-05-26 | 2021-05-24 | 3.551 | 482,853 | +6,421 | 0.08% | 1,714,559 |
| 2021-05-24 | 2021-05-20 | 3.785 | 476,432 | +6,421 | 0.07% | 1,803,059 |
| 2021-05-21 | 2021-05-18 | 3.878 | 470,011 | +20,547 | 0.07% | 1,822,679 |
| 2021-05-20 | 2021-05-17 | 3.800 | 449,464 | -19,263 | 0.07% | 1,707,999 |
| 2021-05-18 | 2021-05-14 | 3.255 | 468,727 | -6,421 | 0.07% | 1,525,700 |
| 2021-03-08 | 2021-03-04 | 2.897 | 475,148 | -12,842 | 0.07% | 1,376,400 |
| 2021-03-01 | 2021-02-25 | 3.162 | 487,990 | +12,842 | 0.08% | 1,542,800 |
| 2021-02-26 | 2021-02-24 | 3.084 | 475,148 | -10,274 | 0.07% | 1,465,200 |
| 2021-02-18 | 2021-02-16 | 3.115 | 485,422 | +10,274 | 0.08% | 1,512,001 |
| 2021-02-17 | 2021-02-11 | 3.115 | 475,148 | -12,842 | 0.07% | 1,480,000 |
| 2021-02-09 | 2021-02-05 | 2.928 | 487,990 | -6,421 | 0.08% | 1,428,800 |
| 2021-02-01 | 2021-01-28 | 2.928 | 494,411 | +19,263 | 0.08% | 1,447,601 |
| 2021-01-28 | 2021-01-26 | 3.006 | 475,148 | +12,842 | 0.07% | 1,428,200 |
| 2021-01-22 | 2021-01-20 | 3.130 | 462,306 | +19,263 | 0.07% | 1,447,199 |
| 2021-01-21 | 2021-01-19 | 3.099 | 443,043 | +3,852 | 0.07% | 1,373,099 |
| 2021-01-14 | 2021-01-12 | 3.099 | 439,191 | -12,842 | 0.07% | 1,361,160 |
| 2021-01-13 | 2021-01-11 | 3.053 | 452,033 | +12,842 | 0.07% | 1,379,841 |
| 2021-01-12 | 2021-01-08 | 3.068 | 439,191 | +17,979 | 0.07% | 1,347,480 |
| 2020-12-18 | 2020-12-16 | 3.131 | 421,212 | +4,212 | 0.07% | 1,318,625 |
| 2020-12-17 | 2020-12-15 | 3.115 | 417,000 | -11,442 | 0.07% | 1,298,879 |
| 2020-12-09 | 2020-12-07 | 3.193 | 428,442 | +6,356 | 0.07% | 1,368,219 |
| 2020-12-02 | 2020-11-30 | 3.335 | 422,086 | -5,085 | 0.07% | 1,407,681 |
| 2020-12-01 | 2020-11-27 | 3.319 | 427,171 | -8,899 | 0.07% | 1,417,920 |
| 2020-11-27 | 2020-11-25 | 3.146 | 436,070 | +6,356 | 0.07% | 1,371,999 |
| 2020-11-26 | 2020-11-24 | 3.209 | 429,714 | +19,070 | 0.07% | 1,379,041 |
| 2020-11-25 | 2020-11-23 | 3.209 | 410,644 | +25,427 | 0.06% | 1,317,842 |
| 2020-09-22 | 2020-09-18 | 3.068 | 385,217 | +6,357 | 0.06% | 1,181,701 |
| 2020-09-18 | 2020-09-16 | 3.005 | 378,860 | -12,713 | 0.06% | 1,138,360 |
| 2020-08-28 | 2020-08-26 | 3.146 | 391,573 | -6,357 | 0.06% | 1,231,999 |
| 2020-08-14 | 2020-08-12 | 3.052 | 397,930 | -6,357 | 0.06% | 1,214,440 |
| 2020-08-13 | 2020-08-11 | 3.115 | 404,287 | +6,357 | 0.06% | 1,259,281 |
| 2020-07-22 | 2020-07-20 | 3.068 | 397,930 | -1,271 | 0.06% | 1,220,700 |
| 2020-07-13 | 2020-07-09 | 3.052 | 399,201 | -8,900 | 0.06% | 1,218,319 |
| 2020-07-03 | 2020-06-30 | 3.020 | 408,101 | -6,357 | 0.06% | 1,232,641 |
| 2020-06-29 | 2020-06-24 | 3.131 | 414,458 | +7,629 | 0.07% | 1,297,481 |
| 2020-05-25 | 2020-05-21 | 2.989 | 406,829 | +6,356 | 0.06% | 1,215,999 |
| 2020-05-20 | 2020-05-18 | 3.099 | 400,473 | -15,256 | 0.06% | 1,241,101 |
| 2020-05-19 | 2020-05-15 | 3.162 | 415,729 | +8,900 | 0.07% | 1,314,540 |
| 2020-05-14 | 2020-05-12 | 3.068 | 406,829 | -6,357 | 0.06% | 1,247,999 |
| 2020-04-24 | 2020-04-22 | 2.958 | 413,186 | +6,357 | 0.06% | 1,221,999 |
| 2020-04-15 | 2020-04-09 | 3.036 | 406,829 | +5,085 | 0.06% | 1,235,199 |
| 2020-04-07 | 2020-04-03 | 2.863 | 401,744 | -6,357 | 0.06% | 1,150,240 |
| 2020-03-20 | 2020-03-18 | 2.832 | 408,101 | -6,357 | 0.06% | 1,155,601 |
| 2020-03-18 | 2020-03-16 | 2.847 | 414,458 | +7,629 | 0.07% | 1,180,121 |
| 2020-03-17 | 2020-03-13 | 3.068 | 406,829 | -12,714 | 0.06% | 1,247,999 |
| 2020-03-13 | 2020-03-11 | 3.225 | 419,543 | +6,357 | 0.07% | 1,353,000 |
| 2020-03-02 | 2020-02-27 | 3.492 | 413,186 | +12,713 | 0.06% | 1,442,999 |
| 2020-02-28 | 2020-02-26 | 3.508 | 400,473 | -6,356 | 0.06% | 1,404,901 |
| 2020-02-26 | 2020-02-24 | 3.508 | 406,829 | +6,356 | 0.06% | 1,427,198 |
| 2020-02-24 | 2020-02-20 | 3.587 | 400,473 | -6,356 | 0.06% | 1,436,401 |
| 2020-02-13 | 2020-02-11 | 3.854 | 406,829 | -7,629 | 0.06% | 1,567,998 |
| 2020-02-12 | 2020-02-10 | 3.650 | 414,458 | -35,597 | 0.07% | 1,512,642 |
| 2020-02-10 | 2020-02-06 | 3.367 | 450,055 | -2,543 | 0.07% | 1,515,120 |
| 2020-02-05 | 2020-02-03 | 3.162 | 452,598 | +31,784 | 0.07% | 1,431,121 |
| 2020-02-03 | 2020-01-30 | 3.083 | 420,814 | +8,899 | 0.07% | 1,297,519 |
| 2020-01-23 | 2020-01-21 | 3.728 | 411,915 | -40,683 | 0.06% | 1,535,761 |
| 2020-01-21 | 2020-01-17 | 3.823 | 452,598 | +12,714 | 0.07% | 1,730,161 |
| 2020-01-20 | 2020-01-16 | 3.838 | 439,884 | +7,628 | 0.07% | 1,688,479 |
| 2020-01-15 | 2020-01-13 | 3.823 | 432,256 | -6,357 | 0.07% | 1,652,399 |
| 2020-01-13 | 2020-01-09 | 3.933 | 438,613 | -6,357 | 0.07% | 1,725,000 |
| 2020-01-10 | 2020-01-08 | 3.838 | 444,970 | -3,814 | 0.07% | 1,708,001 |
| 2020-01-08 | 2020-01-06 | 4.090 | 448,784 | -6,356 | 0.07% | 1,835,601 |
| 2020-01-07 | 2020-01-03 | 4.027 | 455,140 | +6,356 | 0.07% | 1,832,958 |
| 2020-01-03 | 2019-12-31 | 4.106 | 448,784 | +41,955 | 0.07% | 1,842,661 |
| 2020-01-02 | 2019-12-27 | 3.854 | 406,829 | +6,356 | 0.06% | 1,567,998 |
| 2019-12-20 | 2019-12-18 | 4.027 | 400,473 | -2,542 | 0.06% | 1,612,801 |
| 2019-12-19 | 2019-12-17 | 3.996 | 403,015 | -12,714 | 0.06% | 1,610,358 |
| 2019-12-18 | 2019-12-16 | 3.949 | 415,729 | +19,070 | 0.07% | 1,641,541 |
| 2019-12-17 | 2019-12-13 | 3.917 | 396,659 | -6,356 | 0.06% | 1,553,761 |
| 2019-12-11 | 2019-12-09 | 3.846 | 403,015 | +13,984 | 0.06% | 1,550,187 |
| 2019-12-10 | 2019-12-06 | 3.783 | 389,031 | +2,402 | 0.06% | 1,471,766 |
| 2019-11-21 | 2019-11-19 | 3.672 | 386,629 | +12,635 | 0.06% | 1,419,839 |
| 2019-11-20 | 2019-11-18 | 3.641 | 373,994 | -6,318 | 0.06% | 1,361,599 |
| 2019-11-19 | 2019-11-15 | 3.482 | 380,312 | -35,378 | 0.06% | 1,324,401 |
| 2019-11-18 | 2019-11-14 | 3.467 | 415,690 | -127,613 | 0.07% | 1,441,021 |
| 2019-11-08 | 2019-11-06 | 2.944 | 543,303 | +6,318 | 0.09% | 1,599,601 |
| 2019-11-06 | 2019-11-04 | 2.960 | 536,985 | +20,216 | 0.08% | 1,589,500 |
| 2019-11-05 | 2019-11-01 | 3.008 | 516,769 | -6,318 | 0.08% | 1,554,199 |
| 2019-11-01 | 2019-10-30 | 3.023 | 523,087 | +6,318 | 0.08% | 1,581,481 |
| 2019-10-30 | 2019-10-28 | 3.087 | 516,769 | +25,270 | 0.08% | 1,595,099 |
| 2019-10-23 | 2019-10-21 | 3.118 | 491,499 | -2,527 | 0.08% | 1,532,659 |
| 2019-10-18 | 2019-10-16 | 3.277 | 494,026 | -12,635 | 0.08% | 1,618,739 |
| 2019-10-16 | 2019-10-14 | 3.087 | 506,661 | -5,054 | 0.08% | 1,563,899 |
| 2019-10-15 | 2019-10-11 | 3.103 | 511,715 | -31,588 | 0.08% | 1,587,599 |
| 2019-10-11 | 2019-10-09 | 2.992 | 543,303 | -11,371 | 0.09% | 1,625,401 |
| 2019-10-10 | 2019-10-08 | 2.881 | 554,674 | +31,587 | 0.09% | 1,597,960 |
| 2019-10-03 | 2019-09-30 | 3.356 | 523,087 | -5,054 | 0.08% | 1,755,361 |
| 2019-09-26 | 2019-09-24 | 3.498 | 528,141 | -12,635 | 0.08% | 1,847,561 |
| 2019-09-20 | 2019-09-18 | 3.387 | 540,776 | -6,317 | 0.09% | 1,831,841 |
| 2019-09-19 | 2019-09-17 | 3.498 | 547,093 | -6,318 | 0.09% | 1,913,860 |
| 2019-09-17 | 2019-09-13 | 3.577 | 553,411 | +6,318 | 0.09% | 1,979,762 |
| 2019-09-13 | 2019-09-11 | 3.641 | 547,093 | -69,492 | 0.09% | 1,991,800 |
| 2019-09-12 | 2019-09-10 | 3.261 | 616,585 | +6,317 | 0.10% | 2,010,559 |
| 2019-09-02 | 2019-08-29 | 2.818 | 610,268 | -63,174 | 0.10% | 1,719,481 |
| 2019-08-30 | 2019-08-28 | 2.770 | 673,442 | +12,634 | 0.11% | 1,865,499 |
| 2019-08-29 | 2019-08-27 | 2.833 | 660,808 | +12,635 | 0.10% | 1,872,341 |
| 2019-08-28 | 2019-08-26 | 2.976 | 648,173 | +6,318 | 0.10% | 1,928,881 |
| 2019-08-26 | 2019-08-22 | 3.118 | 641,855 | -12,635 | 0.10% | 2,001,520 |
| 2019-08-21 | 2019-08-19 | 3.324 | 654,490 | -12,635 | 0.10% | 2,175,600 |
| 2019-08-20 | 2019-08-16 | 3.245 | 667,125 | -1,263 | 0.11% | 2,164,800 |
| 2019-08-19 | 2019-08-15 | 3.229 | 668,388 | +6,317 | 0.11% | 2,158,318 |
| 2019-08-12 | 2019-08-08 | 3.469 | 662,071 | -2,527 | 0.10% | 2,296,943 |
| 2019-08-09 | 2019-08-07 | 3.518 | 664,598 | +18,721 | 0.11% | 2,338,184 |
| 2019-08-08 | 2019-08-06 | 3.420 | 645,877 | -18,418 | 0.11% | 2,209,200 |
| 2019-08-06 | 2019-08-02 | 3.372 | 664,295 | -30,698 | 0.11% | 2,239,738 |
| 2019-08-05 | 2019-08-01 | 3.420 | 694,993 | -87,181 | 0.11% | 2,377,200 |
| 2019-08-01 | 2019-07-30 | 3.551 | 782,174 | +18,418 | 0.13% | 2,777,319 |
| 2019-07-31 | 2019-07-29 | 3.534 | 763,756 | -6,139 | 0.12% | 2,699,481 |
| 2019-07-30 | 2019-07-26 | 3.616 | 769,895 | +1,228 | 0.13% | 2,783,880 |
| 2019-07-24 | 2019-07-22 | 3.648 | 768,667 | +12,279 | 0.13% | 2,804,479 |
| 2019-07-23 | 2019-07-19 | 3.795 | 756,388 | -29,470 | 0.12% | 2,870,559 |
| 2019-07-22 | 2019-07-18 | 3.632 | 785,858 | +6,140 | 0.13% | 2,854,400 |
| 2019-07-19 | 2019-07-17 | 3.697 | 779,718 | -1,228 | 0.13% | 2,882,899 |
| 2019-07-17 | 2019-07-15 | 3.795 | 780,946 | +2,456 | 0.13% | 2,963,759 |
| 2019-07-16 | 2019-07-12 | 3.795 | 778,490 | -25,786 | 0.13% | 2,954,438 |
| 2019-07-15 | 2019-07-11 | 3.795 | 804,276 | +104,371 | 0.13% | 3,052,298 |
| 2019-07-12 | 2019-07-10 | 3.437 | 699,905 | +6,140 | 0.11% | 2,405,401 |
| 2019-07-10 | 2019-07-08 | 3.453 | 693,765 | +6,139 | 0.11% | 2,395,599 |
| 2019-07-09 | 2019-07-05 | 3.518 | 687,626 | -17,190 | 0.11% | 2,419,201 |
| 2019-07-08 | 2019-07-04 | 3.518 | 704,816 | +30,697 | 0.11% | 2,479,679 |
| 2019-07-05 | 2019-07-03 | 3.567 | 674,119 | +38,065 | 0.11% | 2,404,621 |
| 2019-07-04 | 2019-07-02 | 3.746 | 636,054 | +22,103 | 0.10% | 2,382,801 |
| 2019-07-03 | 2019-06-28 | 3.388 | 613,951 | +24,558 | 0.10% | 2,079,998 |
| 2019-07-02 | 2019-06-27 | 3.942 | 589,393 | +212,427 | 0.10% | 2,323,198 |
| 2019-06-28 | 2019-06-26 | 4.968 | 376,966 | -12,279 | 0.06% | 1,872,699 |
| 2019-06-27 | 2019-06-25 | 4.935 | 389,245 | -12,279 | 0.06% | 1,921,019 |
| 2019-06-26 | 2019-06-24 | 4.870 | 401,524 | +12,279 | 0.07% | 1,955,459 |
| 2019-06-25 | 2019-06-21 | 5.049 | 389,245 | -42,977 | 0.06% | 1,965,399 |
| 2019-06-24 | 2019-06-20 | 5.163 | 432,222 | +20,875 | 0.07% | 2,231,681 |
| 2019-06-21 | 2019-06-19 | 5.212 | 411,347 | -6,140 | 0.07% | 2,143,997 |
| 2019-06-20 | 2019-06-18 | 5.098 | 417,487 | -6,140 | 0.07% | 2,128,400 |
| 2019-06-18 | 2019-06-14 | 4.740 | 423,627 | +78,586 | 0.07% | 2,007,902 |
| 2019-06-17 | 2019-06-13 | 5.066 | 345,041 | +111,739 | 0.06% | 1,747,821 |
| 2019-06-14 | 2019-06-12 | 5.766 | 233,302 | -42,976 | 0.04% | 1,345,203 |
| 2019-06-13 | 2019-06-11 | 5.701 | 276,278 | +61,395 | 0.04% | 1,574,999 |
| 2019-06-12 | 2019-06-10 | 5.945 | 214,883 | -31,925 | 0.03% | 1,277,500 |
| 2019-06-11 | 2019-06-06 | 5.684 | 246,808 | +25,785 | 0.04% | 1,402,977 |
| 2019-06-10 | 2019-06-05 | 6.092 | 221,023 | -31,925 | 0.04% | 1,346,403 |
| 2019-06-06 | 2019-06-04 | 5.733 | 252,948 | -24,558 | 0.04% | 1,450,240 |
| 2019-06-05 | 2019-06-03 | 5.147 | 277,506 | +18,418 | 0.05% | 1,428,320 |
| 2019-06-04 | 2019-05-31 | 5.570 | 259,088 | +2,456 | 0.04% | 1,443,243 |
| 2019-06-03 | 2019-05-30 | 5.701 | 256,632 | +6,140 | 0.04% | 1,463,002 |
| 2019-05-30 | 2019-05-28 | 6.271 | 250,492 | +30,697 | 0.04% | 1,570,799 |
| 2019-05-29 | 2019-05-27 | 6.255 | 219,795 | +6,140 | 0.04% | 1,374,722 |
| 2019-05-28 | 2019-05-24 | 6.515 | 213,655 | +12,279 | 0.03% | 1,391,999 |
| 2019-05-27 | 2019-05-23 | 6.662 | 201,376 | +11,051 | 0.03% | 1,341,519 |
| 2019-05-22 | 2019-05-20 | 7.232 | 190,325 | -6,139 | 0.03% | 1,376,400 |
| 2019-05-21 | 2019-05-17 | 7.281 | 196,464 | +9,823 | 0.03% | 1,430,397 |
| 2019-05-20 | 2019-05-16 | 7.248 | 186,641 | -15,963 | 0.03% | 1,352,798 |
| 2019-05-17 | 2019-05-15 | 7.004 | 202,604 | +101,916 | 0.03% | 1,419,000 |
| 2019-05-15 | 2019-05-10 | 6.499 | 100,688 | +14,735 | 0.02% | 654,360 |
| 2019-05-14 | 2019-05-09 | 6.141 | 85,953 | -14,735 | 0.01% | 527,799 |
| 2019-05-10 | 2019-05-08 | 6.515 | 100,688 | -3,684 | 0.02% | 656,000 |
| 2019-05-09 | 2019-05-07 | 6.874 | 104,372 | +9,823 | 0.02% | 717,402 |
| 2019-05-08 | 2019-05-06 | 6.955 | 94,549 | +20,875 | 0.02% | 657,583 |
| 2019-05-07 | 2019-05-03 | 7.362 | 73,674 | +4,911 | 0.01% | 542,399 |
| 2019-05-03 | 2019-04-30 | 7.330 | 68,763 | -3,683 | 0.01% | 504,003 |
| 2019-05-02 | 2019-04-29 | 7.346 | 72,446 | +29,469 | 0.01% | 532,178 |
| 2019-04-29 | 2019-04-25 | 7.053 | 42,977 | +13,507 | 0.01% | 303,103 |
| 2019-04-26 | 2019-04-24 | 6.645 | 29,470 | -17,190 | 0.00% | 195,842 |
| 2019-04-25 | 2019-04-23 | 6.417 | 46,660 | -44,205 | 0.01% | 299,438 |
| 2019-04-23 | 2019-04-17 | 6.303 | 90,865 | +1,228 | 0.01% | 572,761 |
| 2019-04-18 | 2019-04-16 | 6.320 | 89,637 | -31,925 | 0.01% | 566,481 |
| 2019-04-17 | 2019-04-15 | 6.369 | 121,562 | +17,190 | 0.02% | 774,178 |
| 2019-04-16 | 2019-04-12 | 6.906 | 104,372 | +11,051 | 0.02% | 720,802 |
| 2019-04-11 | 2019-04-09 | 6.303 | 93,321 | -18,418 | 0.02% | 588,242 |
| 2019-04-10 | 2019-04-08 | 6.108 | 111,739 | +44,204 | 0.02% | 682,499 |
| 2019-04-09 | 2019-04-04 | 5.782 | 67,535 | -8,595 | 0.01% | 390,502 |
| 2019-04-08 | 2019-04-03 | 5.717 | 76,130 | -9,823 | 0.01% | 435,240 |
| 2019-04-03 | 2019-04-01 | 5.489 | 85,953 | +1,228 | 0.01% | 471,799 |
| 2019-04-02 | 2019-03-29 | 5.440 | 84,725 | +12,279 | 0.01% | 460,918 |
| 2019-04-01 | 2019-03-28 | 5.114 | 72,446 | -3,684 | 0.01% | 370,519 |
| 2019-03-29 | 2019-03-27 | 5.000 | 76,130 | -4,912 | 0.01% | 380,680 |
| 2019-03-28 | 2019-03-26 | 5.017 | 81,042 | -28,241 | 0.01% | 406,562 |
| 2019-03-27 | 2019-03-25 | 4.886 | 109,283 | -81,042 | 0.02% | 533,998 |
| 2019-03-26 | 2019-03-22 | 4.919 | 190,325 | +33,153 | 0.03% | 936,200 |
| 2019-03-25 | 2019-03-21 | 4.919 | 157,172 | +28,242 | 0.03% | 773,122 |
| 2019-03-22 | 2019-03-20 | 4.984 | 128,930 | -30,697 | 0.02% | 642,601 |
| 2019-03-21 | 2019-03-19 | 4.952 | 159,627 | +73,674 | 0.03% | 790,398 |
| 2019-03-20 | 2019-03-18 | 5.049 | 85,953 | +18,418 | 0.01% | 433,999 |
| 2019-03-19 | 2019-03-15 | 5.049 | 67,535 | -66,306 | 0.01% | 341,002 |
| 2019-03-18 | 2019-03-14 | 5.000 | 133,841 | +90,864 | 0.02% | 669,258 |
| 2019-03-15 | 2019-03-13 | 5.228 | 42,977 | -46,660 | 0.01% | 224,702 |
| 2019-03-14 | 2019-03-12 | 5.082 | 89,637 | +42,977 | 0.01% | 455,520 |
| 2019-03-13 | 2019-03-11 | 4.772 | 46,660 | -30,698 | 0.01% | 222,679 |
| 2019-03-12 | 2019-03-08 | 4.153 | 77,358 | +2,456 | 0.01% | 321,300 |
| 2019-03-11 | 2019-03-07 | 4.153 | 74,902 | +25,786 | 0.01% | 311,100 |
| 2019-03-08 | 2019-03-06 | 4.039 | 49,116 | -12,279 | 0.01% | 198,400 |
| 2019-03-07 | 2019-03-05 | 4.153 | 61,395 | +6,139 | 0.01% | 254,999 |
| 2019-03-06 | 2019-03-04 | 3.746 | 55,256 | -115,423 | 0.01% | 207,001 |
| 2019-03-05 | 2019-03-01 | 3.225 | 170,679 | +40,521 | 0.03% | 550,442 |
| 2019-03-04 | 2019-02-28 | 3.274 | 130,158 | +50,344 | 0.02% | 426,121 |
| 2019-03-01 | 2019-02-27 | 3.323 | 79,814 | -9,823 | 0.01% | 265,201 |
| 2019-02-28 | 2019-02-26 | 3.388 | 89,637 | -65,079 | 0.01% | 303,680 |
| 2019-02-27 | 2019-02-25 | 3.323 | 154,716 | +29,470 | 0.03% | 514,081 |
| 2019-02-26 | 2019-02-22 | 3.241 | 125,246 | -55,256 | 0.02% | 405,960 |
| 2019-02-25 | 2019-02-21 | 2.802 | 180,502 | -155,943 | 0.03% | 505,681 |
| 2019-02-21 | 2019-02-19 | 2.362 | 336,445 | -2,456 | 0.05% | 794,599 |
| 2019-02-20 | 2019-02-18 | 2.443 | 338,901 | -125,246 | 0.06% | 827,999 |
| 2019-02-19 | 2019-02-15 | 2.345 | 464,147 | -125,246 | 0.08% | 1,088,639 |
| 2019-02-18 | 2019-02-14 | 2.329 | 589,393 | +49,116 | 0.10% | 1,372,799 |
| 2019-02-15 | 2019-02-13 | 2.345 | 540,277 | -62,623 | 0.09% | 1,267,199 |
| 2019-02-14 | 2019-02-12 | 2.345 | 602,900 | +34,381 | 0.10% | 1,414,079 |
| 2019-02-13 | 2019-02-11 | 2.378 | 568,519 | +22,102 | 0.09% | 1,351,960 |
| 2019-02-12 | 2019-02-08 | 2.411 | 546,417 | -12,279 | 0.09% | 1,317,200 |
| 2019-02-11 | 2019-02-04 | 2.443 | 558,696 | +166,995 | 0.09% | 1,365,000 |
| 2019-02-08 | 2019-01-31 | 2.345 | 391,701 | +20,874 | 0.06% | 918,720 |
| 2019-02-01 | 2019-01-30 | 2.492 | 370,827 | -166,994 | 0.06% | 924,121 |
| 2019-01-31 | 2019-01-29 | 2.183 | 537,821 | +18,418 | 0.09% | 1,173,839 |
| 2019-01-30 | 2019-01-28 | 2.231 | 519,403 | +29,470 | 0.08% | 1,159,020 |
| 2019-01-29 | 2019-01-25 | 2.215 | 489,933 | -14,735 | 0.08% | 1,085,279 |
| 2019-01-28 | 2019-01-24 | 2.248 | 504,668 | -15,963 | 0.08% | 1,134,360 |
| 2019-01-25 | 2019-01-23 | 2.231 | 520,631 | +49,116 | 0.08% | 1,161,760 |
| 2019-01-24 | 2019-01-22 | 2.264 | 471,515 | +29,470 | 0.08% | 1,067,521 |
| 2019-01-23 | 2019-01-21 | 2.215 | 442,045 | +36,837 | 0.07% | 979,200 |
| 2019-01-22 | 2019-01-18 | 2.215 | 405,208 | -4,912 | 0.07% | 897,600 |
| 2019-01-21 | 2019-01-17 | 2.297 | 410,120 | -83,497 | 0.07% | 941,881 |
| 2019-01-18 | 2019-01-16 | 2.622 | 493,617 | +56,484 | 0.08% | 1,294,440 |
| 2019-01-17 | 2019-01-15 | 2.606 | 437,133 | +139,980 | 0.07% | 1,139,199 |
| 2019-01-16 | 2019-01-14 | 2.720 | 297,153 | +93,321 | 0.05% | 808,281 |
| 2019-01-15 | 2019-01-11 | 1.906 | 203,832 | 0.03% | 388,440 |
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