History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.250 | 43,000 | +0 | 0.01% | 225,750 |
| 2025-10-13 | 2025-10-09 | 5.490 | 43,000 | +0 | 0.01% | 236,070 |
| 2025-10-10 | 2025-10-08 | 5.330 | 43,000 | +0 | 0.01% | 229,190 |
| 2025-10-09 | 2025-10-06 | 5.130 | 43,000 | +0 | 0.01% | 220,590 |
| 2025-10-08 | 2025-10-03 | 5.090 | 43,000 | +0 | 0.01% | 218,870 |
| 2025-10-06 | 2025-10-02 | 5.090 | 43,000 | +0 | 0.01% | 218,870 |
| 2025-10-03 | 2025-09-30 | 5.850 | 43,000 | +0 | 0.01% | 251,550 |
| 2025-10-02 | 2025-09-29 | 5.500 | 43,000 | -20,000 | 0.01% | 236,500 |
| 2025-09-30 | 2025-09-26 | 5.140 | 63,000 | -24,500 | 0.01% | 323,820 |
| 2025-09-29 | 2025-09-25 | 4.300 | 87,500 | -10,000 | 0.01% | 376,250 |
| 2025-09-23 | 2025-09-19 | 4.060 | 97,500 | -25,000 | 0.01% | 395,850 |
| 2025-09-10 | 2025-09-08 | 3.800 | 122,500 | +15,000 | 0.02% | 465,500 |
| 2025-09-02 | 2025-08-29 | 4.240 | 107,500 | -30,000 | 0.02% | 455,800 |
| 2025-08-27 | 2025-08-25 | 3.930 | 137,500 | -10,000 | 0.02% | 540,375 |
| 2025-08-26 | 2025-08-22 | 4.000 | 147,500 | +10,000 | 0.02% | 590,000 |
| 2025-08-21 | 2025-08-19 | 4.000 | 137,500 | +15,000 | 0.02% | 550,000 |
| 2025-08-20 | 2025-08-18 | 4.000 | 122,500 | -40,000 | 0.02% | 490,000 |
| 2025-08-13 | 2025-08-11 | 3.620 | 162,500 | +15,000 | 0.02% | 588,250 |
| 2025-08-12 | 2025-08-08 | 3.770 | 147,500 | +10,000 | 0.02% | 556,075 |
| 2025-08-08 | 2025-08-06 | 3.900 | 137,500 | +10,000 | 0.02% | 536,250 |
| 2025-08-01 | 2025-07-30 | 4.190 | 127,500 | -25,000 | 0.02% | 534,225 |
| 2025-07-30 | 2025-07-28 | 3.570 | 152,500 | -10,000 | 0.02% | 544,425 |
| 2025-07-28 | 2025-07-24 | 3.470 | 162,500 | +10,000 | 0.02% | 563,875 |
| 2025-07-23 | 2025-07-21 | 4.200 | 152,500 | +25,000 | 0.02% | 640,500 |
| 2025-07-21 | 2025-07-17 | 4.180 | 127,500 | -5,000 | 0.02% | 532,950 |
| 2025-07-16 | 2025-07-14 | 4.000 | 132,500 | +5,000 | 0.02% | 530,000 |
| 2025-07-15 | 2025-07-11 | 4.110 | 127,500 | -15,000 | 0.02% | 524,025 |
| 2025-07-14 | 2025-07-10 | 3.970 | 142,500 | +15,000 | 0.03% | 565,725 |
| 2025-07-07 | 2025-07-03 | 4.590 | 127,500 | +15,000 | 0.02% | 585,225 |
| 2025-07-04 | 2025-07-02 | 4.530 | 112,500 | +20,000 | 0.02% | 509,625 |
| 2025-07-02 | 2025-06-27 | 5.100 | 92,500 | +10,000 | 0.02% | 471,750 |
| 2025-06-27 | 2025-06-25 | 4.860 | 82,500 | +10,000 | 0.01% | 400,950 |
| 2025-06-26 | 2025-06-24 | 5.250 | 72,500 | -17,000 | 0.01% | 380,625 |
| 2025-06-23 | 2025-06-19 | 4.340 | 89,500 | -10,000 | 0.02% | 388,430 |
| 2025-06-20 | 2025-06-18 | 4.320 | 99,500 | -30,000 | 0.02% | 429,840 |
| 2025-06-18 | 2025-06-16 | 3.990 | 129,500 | +10,000 | 0.02% | 516,705 |
| 2025-06-17 | 2025-06-13 | 4.030 | 119,500 | +10,000 | 0.02% | 481,585 |
| 2025-06-16 | 2025-06-12 | 4.070 | 109,500 | +10,000 | 0.02% | 445,665 |
| 2025-06-10 | 2025-06-06 | 4.440 | 99,500 | -20,000 | 0.02% | 441,780 |
| 2025-06-09 | 2025-06-05 | 4.600 | 119,500 | -10,000 | 0.02% | 549,700 |
| 2025-06-02 | 2025-05-29 | 4.100 | 129,500 | +10,000 | 0.02% | 530,950 |
| 2025-05-30 | 2025-05-28 | 3.980 | 119,500 | +10,000 | 0.02% | 475,610 |
| 2025-05-27 | 2025-05-23 | 4.420 | 109,500 | -11,000 | 0.02% | 483,990 |
| 2025-05-23 | 2025-05-21 | 4.560 | 120,500 | +5,000 | 0.02% | 549,480 |
| 2025-05-22 | 2025-05-20 | 4.320 | 115,500 | -15,000 | 0.02% | 498,960 |
| 2025-05-21 | 2025-05-19 | 4.700 | 130,500 | -25,000 | 0.02% | 613,350 |
| 2025-05-20 | 2025-05-16 | 4.420 | 155,500 | -10,000 | 0.03% | 687,310 |
| 2025-05-16 | 2025-05-14 | 4.060 | 165,500 | +34,000 | 0.03% | 671,930 |
| 2025-05-15 | 2025-05-13 | 3.790 | 131,500 | -10,000 | 0.02% | 498,385 |
| 2025-05-13 | 2025-05-09 | 3.020 | 141,500 | +20,000 | 0.03% | 427,330 |
| 2025-04-23 | 2025-04-17 | 2.000 | 121,500 | -5,000 | 0.02% | 243,000 |
| 2025-04-15 | 2025-04-11 | 1.990 | 126,500 | -17,500 | 0.02% | 251,735 |
| 2025-04-01 | 2025-03-28 | 1.960 | 144,000 | -20,000 | 0.03% | 282,240 |
| 2025-03-31 | 2025-03-27 | 1.960 | 164,000 | +20,000 | 0.03% | 321,440 |
| 2025-03-28 | 2025-03-26 | 2.040 | 144,000 | -55,000 | 0.03% | 293,760 |
| 2025-03-27 | 2025-03-25 | 2.200 | 199,000 | -55,000 | 0.04% | 437,800 |
| 2025-03-26 | 2025-03-24 | 1.930 | 254,000 | -5,000 | 0.05% | 490,220 |
| 2025-03-25 | 2025-03-21 | 1.750 | 259,000 | -10,000 | 0.05% | 453,250 |
| 2025-03-24 | 2025-03-20 | 1.390 | 269,000 | +45,000 | 0.05% | 373,910 |
| 2025-03-19 | 2025-03-17 | 0.900 | 224,000 | -40,000 | 0.04% | 201,600 |
| 2025-03-18 | 2025-03-14 | 0.880 | 264,000 | -100,000 | 0.05% | 232,320 |
| 2025-03-14 | 2025-03-12 | 0.770 | 364,000 | -85,000 | 0.07% | 280,280 |
| 2025-03-13 | 2025-03-11 | 0.770 | 449,000 | -70,000 | 0.08% | 345,730 |
| 2025-02-25 | 2025-02-21 | 0.720 | 519,000 | +60,000 | 0.10% | 373,680 |
| 2025-02-24 | 2025-02-20 | 0.790 | 459,000 | -60,000 | 0.09% | 362,610 |
| 2025-02-20 | 2025-02-18 | 0.750 | 519,000 | -20,000 | 0.10% | 389,250 |
| 2025-02-07 | 2025-02-05 | 0.760 | 539,000 | -30,000 | 0.10% | 409,640 |
| 2025-02-04 | 2025-01-28 | 0.700 | 569,000 | +120,000 | 0.11% | 398,300 |
| 2025-01-22 | 2025-01-20 | 0.700 | 449,000 | -10,000 | 0.08% | 314,300 |
| 2025-01-21 | 2025-01-17 | 0.710 | 459,000 | +50,000 | 0.09% | 325,890 |
| 2025-01-20 | 2025-01-16 | 0.730 | 409,000 | -30,000 | 0.08% | 298,570 |
| 2025-01-17 | 2025-01-15 | 0.660 | 439,000 | +10,000 | 0.08% | 289,740 |
| 2025-01-16 | 2025-01-14 | 0.800 | 429,000 | +50,000 | 0.08% | 343,200 |
| 2025-01-13 | 2025-01-09 | 1.190 | 379,000 | +206,000 | 0.07% | 451,010 |
| 2024-12-09 | 2024-12-05 | 1.070 | 173,000 | -25,000 | 0.16% | 185,110 |
| 2024-12-05 | 2024-12-03 | 1.020 | 198,000 | +15,000 | 0.18% | 201,960 |
| 2024-12-04 | 2024-12-02 | 0.900 | 183,000 | -21,000 | 0.17% | 164,700 |
| 2024-12-03 | 2024-11-29 | 0.610 | 204,000 | -4,000 | 0.19% | 124,440 |
| 2024-11-29 | 2024-11-27 | 0.580 | 208,000 | +30,000 | 0.19% | 120,640 |
| 2024-11-18 | 2024-11-14 | 1.240 | 178,000 | -10,000 | 0.16% | 220,720 |
| 2024-11-15 | 2024-11-13 | 1.240 | 188,000 | +10,000 | 0.17% | 233,120 |
| 2024-11-07 | 2024-11-05 | 1.630 | 178,000 | -5,000 | 0.16% | 290,140 |
| 2024-10-28 | 2024-10-24 | 1.250 | 183,000 | -20,000 | 0.17% | 228,750 |
| 2024-10-25 | 2024-10-23 | 1.280 | 203,000 | +20,000 | 0.19% | 259,840 |
| 2024-10-24 | 2024-10-22 | 1.360 | 183,000 | +5,000 | 0.17% | 248,880 |
| 2024-10-23 | 2024-10-21 | 5.118 | 178,000 | -2,000 | 0.16% | 910,937 |
| 2024-10-22 | 2024-10-18 | 5.009 | 180,000 | +110,015 | 0.17% | 901,676 |
| 2024-10-14 | 2024-10-09 | 4.657 | 69,985 | -17,357 | 0.18% | 325,942 |
| 2024-09-13 | 2024-09-11 | 3.249 | 87,342 | -18,466 | 0.22% | 283,799 |
| 2024-09-11 | 2024-09-09 | 3.493 | 105,808 | -1,846 | 0.27% | 369,585 |
| 2024-09-09 | 2024-09-04 | 2.654 | 107,654 | -2,955 | 0.27% | 285,669 |
| 2024-08-28 | 2024-08-26 | 2.518 | 110,609 | +3,693 | 0.28% | 278,535 |
| 2024-08-23 | 2024-08-21 | 2.789 | 106,916 | -3,693 | 0.27% | 298,185 |
| 2024-08-14 | 2024-08-12 | 2.518 | 110,609 | +3,693 | 0.28% | 278,535 |
| 2024-08-07 | 2024-08-05 | 2.627 | 106,916 | -4,801 | 0.27% | 280,815 |
| 2024-08-05 | 2024-08-01 | 2.491 | 111,717 | +3,693 | 0.28% | 278,300 |
| 2024-08-02 | 2024-07-31 | 2.329 | 108,024 | -3,693 | 0.27% | 251,550 |
| 2024-07-22 | 2024-07-18 | 1.950 | 111,717 | -7,386 | 0.28% | 217,800 |
| 2024-07-19 | 2024-07-17 | 1.895 | 119,103 | -9,972 | 0.30% | 225,750 |
| 2024-07-18 | 2024-07-16 | 2.166 | 129,075 | -554 | 0.32% | 279,601 |
| 2024-07-17 | 2024-07-15 | 1.543 | 129,629 | +3,694 | 0.33% | 200,071 |
| 2024-07-12 | 2024-07-10 | 1.408 | 125,935 | -3,694 | 0.32% | 177,319 |
| 2024-07-11 | 2024-07-09 | 1.760 | 129,629 | +16,619 | 0.33% | 228,151 |
| 2024-07-10 | 2024-07-08 | 1.652 | 113,010 | -21,789 | 0.28% | 186,661 |
| 2024-06-24 | 2024-06-20 | 1.679 | 134,799 | -1,108 | 0.34% | 226,300 |
| 2024-05-27 | 2024-05-23 | 0.266 | 135,907 | -860,540 | 0.41% | 36,138 |
| 2024-05-24 | 2024-05-22 | 0.255 | 996,447 | -27,077 | 0.41% | 253,920 |
| 2024-05-22 | 2024-05-20 | 0.266 | 1,023,524 | -5,416 | 0.42% | 272,160 |
| 2024-05-13 | 2024-05-09 | 0.307 | 1,028,940 | -21,662 | 0.42% | 315,400 |
| 2024-04-26 | 2024-04-24 | 0.240 | 1,050,602 | -27,077 | 0.43% | 252,200 |
| 2024-04-25 | 2024-04-23 | 0.229 | 1,077,679 | -13,539 | 0.44% | 246,760 |
| 2024-03-18 | 2024-03-14 | 0.336 | 1,091,218 | -54,154 | 0.45% | 366,730 |
| 2024-03-15 | 2024-03-13 | 0.377 | 1,145,372 | +59,570 | 0.47% | 431,460 |
| 2023-12-08 | 2023-12-06 | 0.247 | 1,085,802 | -51,447 | 0.45% | 268,670 |
| 2023-12-06 | 2023-12-04 | 0.255 | 1,137,249 | -2,708 | 0.47% | 289,800 |
| 2023-09-13 | 2023-09-11 | 0.277 | 1,139,957 | -10,831 | 0.47% | 315,750 |
| 2023-08-21 | 2023-08-17 | 0.277 | 1,150,788 | -297,851 | 0.47% | 318,750 |
| 2023-08-10 | 2023-08-08 | 0.251 | 1,448,639 | -4,062 | 0.59% | 363,800 |
| 2023-08-01 | 2023-07-28 | 0.244 | 1,452,701 | +27,078 | 0.60% | 354,090 |
| 2023-07-27 | 2023-07-25 | 0.251 | 1,425,623 | +27,077 | 0.58% | 358,020 |
| 2023-05-23 | 2023-05-19 | 0.284 | 1,398,546 | -13,539 | 0.57% | 397,705 |
| 2023-02-20 | 2023-02-16 | 0.532 | 1,412,085 | -13,538 | 0.58% | 750,960 |
| 2022-08-02 | 2022-07-29 | 0.595 | 1,425,623 | -8,123 | 0.58% | 847,665 |
| 2022-05-24 | 2022-05-20 | 0.672 | 1,433,746 | -10,831 | 0.59% | 963,690 |
| 2022-05-16 | 2022-05-12 | 0.668 | 1,444,577 | +27,077 | 0.59% | 965,635 |
| 2022-03-29 | 2022-03-25 | 0.676 | 1,417,500 | -54,155 | 0.58% | 958,005 |
| 2022-03-21 | 2022-03-17 | 0.665 | 1,471,655 | -2,707 | 0.60% | 978,300 |
| 2022-01-11 | 2022-01-07 | 0.646 | 1,474,362 | -21,662 | 0.60% | 952,875 |
| 2021-11-26 | 2021-11-24 | 0.764 | 1,496,024 | -13,539 | 0.61% | 1,143,675 |
| 2021-11-19 | 2021-11-17 | 0.735 | 1,509,563 | -54,155 | 0.62% | 1,109,425 |
| 2021-11-17 | 2021-11-15 | 0.739 | 1,563,718 | -10,831 | 0.64% | 1,155,000 |
| 2021-11-16 | 2021-11-12 | 0.720 | 1,574,549 | -64,985 | 0.65% | 1,133,925 |
| 2021-11-12 | 2021-11-10 | 0.724 | 1,639,534 | -21,662 | 0.67% | 1,186,780 |
| 2021-11-09 | 2021-11-05 | 0.713 | 1,661,196 | +64,985 | 0.68% | 1,184,055 |
| 2021-11-03 | 2021-11-01 | 0.735 | 1,596,211 | -8,123 | 0.66% | 1,173,105 |
| 2021-10-25 | 2021-10-21 | 0.702 | 1,604,334 | -8,123 | 0.66% | 1,125,750 |
| 2021-10-21 | 2021-10-19 | 0.698 | 1,612,457 | -8,123 | 0.66% | 1,125,495 |
| 2021-10-20 | 2021-10-18 | 0.687 | 1,620,580 | -21,662 | 0.66% | 1,113,210 |
| 2021-10-19 | 2021-10-15 | 0.650 | 1,642,242 | -27,077 | 0.67% | 1,067,440 |
| 2021-10-04 | 2021-09-29 | 0.628 | 1,669,319 | -10,831 | 0.68% | 1,048,050 |
| 2021-09-20 | 2021-09-16 | 0.639 | 1,680,150 | +54,154 | 0.69% | 1,073,465 |
| 2021-08-24 | 2021-08-20 | 0.609 | 1,625,996 | -27,077 | 0.67% | 990,825 |
| 2021-08-10 | 2021-08-06 | 0.595 | 1,653,073 | +69,047 | 0.68% | 982,905 |
| 2021-08-09 | 2021-08-05 | 0.676 | 1,584,026 | -81,232 | 0.65% | 1,070,550 |
| 2021-06-24 | 2021-06-22 | 0.613 | 1,665,258 | -27,077 | 0.68% | 1,020,900 |
| 2021-06-17 | 2021-06-15 | 0.598 | 1,692,335 | -35,201 | 0.69% | 1,012,500 |
| 2021-06-09 | 2021-06-07 | 0.565 | 1,727,536 | -5,415 | 0.71% | 976,140 |
| 2021-05-31 | 2021-05-27 | 0.572 | 1,732,951 | -8,123 | 0.71% | 992,000 |
| 2021-05-26 | 2021-05-24 | 0.539 | 1,741,074 | -27,078 | 0.71% | 938,780 |
| 2021-05-14 | 2021-05-12 | 0.561 | 1,768,152 | -27,077 | 0.73% | 992,560 |
| 2021-05-03 | 2021-04-29 | 0.561 | 1,795,229 | +111,017 | 0.74% | 1,007,760 |
| 2021-04-27 | 2021-04-23 | 0.572 | 1,684,212 | -27,077 | 0.69% | 964,100 |
| 2021-04-21 | 2021-04-19 | 0.554 | 1,711,289 | -16,247 | 0.70% | 948,000 |
| 2021-03-22 | 2021-03-18 | 0.584 | 1,727,536 | -43,324 | 0.71% | 1,008,040 |
| 2021-03-17 | 2021-03-15 | 0.487 | 1,770,860 | -216,619 | 0.73% | 863,280 |
| 2021-03-05 | 2021-03-03 | 0.547 | 1,987,479 | -40,616 | 0.82% | 1,086,320 |
| 2021-03-04 | 2021-03-02 | 0.554 | 2,028,095 | -27,077 | 0.83% | 1,123,500 |
| 2021-02-25 | 2021-02-23 | 0.565 | 2,055,172 | +13,539 | 0.84% | 1,161,270 |
| 2021-02-17 | 2021-02-11 | 0.580 | 2,041,633 | +43,324 | 0.84% | 1,183,780 |
| 2021-02-16 | 2021-02-09 | 0.569 | 1,998,309 | +27,077 | 0.82% | 1,136,520 |
| 2021-02-10 | 2021-02-08 | 0.576 | 1,971,232 | +13,539 | 0.81% | 1,135,680 |
| 2021-02-04 | 2021-02-02 | 0.591 | 1,957,693 | -8,124 | 0.80% | 1,156,800 |
| 2021-02-01 | 2021-01-28 | 0.609 | 1,965,817 | -5,415 | 0.81% | 1,197,900 |
| 2021-01-26 | 2021-01-22 | 0.680 | 1,971,232 | +8,123 | 0.81% | 1,339,520 |
| 2021-01-19 | 2021-01-15 | 0.665 | 1,963,109 | +16,247 | 0.81% | 1,305,000 |
| 2021-01-18 | 2021-01-14 | 0.676 | 1,946,862 | +27,077 | 0.80% | 1,315,770 |
| 2021-01-14 | 2021-01-12 | 0.683 | 1,919,785 | +1,354 | 0.79% | 1,311,650 |
| 2021-01-13 | 2021-01-11 | 0.676 | 1,918,431 | -32,493 | 0.79% | 1,296,555 |
| 2021-01-12 | 2021-01-08 | 0.709 | 1,950,924 | +13,539 | 0.80% | 1,383,360 |
| 2021-01-11 | 2021-01-07 | 0.694 | 1,937,385 | -21,662 | 0.79% | 1,345,140 |
| 2021-01-08 | 2021-01-06 | 0.691 | 1,959,047 | +131,325 | 0.80% | 1,352,945 |
| 2021-01-07 | 2021-01-05 | 0.772 | 1,827,722 | -8,123 | 0.75% | 1,410,750 |
| 2021-01-06 | 2021-01-04 | 0.790 | 1,835,845 | +108,309 | 0.75% | 1,450,920 |
| 2021-01-05 | 2020-12-31 | 0.779 | 1,727,536 | +209,850 | 0.71% | 1,346,180 |
| 2021-01-04 | 2020-12-29 | 0.691 | 1,517,686 | -98,833 | 0.62% | 1,048,135 |
| 2020-12-30 | 2020-12-28 | 0.543 | 1,616,519 | +27,078 | 0.66% | 877,590 |
| 2020-12-29 | 2020-12-24 | 0.554 | 1,589,441 | -257,235 | 0.65% | 880,500 |
| 2020-12-28 | 2020-12-22 | 0.580 | 1,846,676 | -1,354 | 0.76% | 1,070,740 |
| 2020-12-23 | 2020-12-21 | 0.591 | 1,848,030 | +257,235 | 0.76% | 1,092,000 |
| 2020-12-21 | 2020-12-17 | 0.439 | 1,590,795 | -125,910 | 0.65% | 699,125 |
| 2020-12-15 | 2020-12-11 | 0.421 | 1,716,705 | -13,539 | 0.70% | 722,760 |
| 2020-12-11 | 2020-12-09 | 0.425 | 1,730,244 | -24,369 | 0.71% | 734,850 |
| 2020-11-24 | 2020-11-20 | 0.436 | 1,754,613 | +5,415 | 0.72% | 764,640 |
| 2020-11-17 | 2020-11-13 | 0.436 | 1,749,198 | -16,246 | 0.72% | 762,280 |
| 2020-11-16 | 2020-11-12 | 0.436 | 1,765,444 | -20,308 | 0.72% | 769,360 |
| 2020-11-02 | 2020-10-29 | 0.436 | 1,785,752 | +13,539 | 0.73% | 778,210 |
| 2020-10-28 | 2020-10-23 | 0.443 | 1,772,213 | -54,155 | 0.73% | 785,400 |
| 2020-10-23 | 2020-10-21 | 0.439 | 1,826,368 | -81,232 | 0.75% | 802,655 |
| 2020-10-22 | 2020-10-20 | 0.414 | 1,907,600 | +2,707 | 0.78% | 789,040 |
| 2020-10-20 | 2020-10-16 | 0.447 | 1,904,893 | -8,123 | 0.78% | 851,235 |
| 2020-10-14 | 2020-10-09 | 0.432 | 1,913,016 | +62,278 | 0.79% | 826,605 |
| 2020-09-29 | 2020-09-25 | 0.436 | 1,850,738 | -2,708 | 0.76% | 806,530 |
| 2020-09-22 | 2020-09-18 | 0.458 | 1,853,446 | +27,078 | 0.76% | 848,780 |
| 2020-09-15 | 2020-09-11 | 0.451 | 1,826,368 | +5,415 | 0.75% | 822,890 |
| 2020-09-10 | 2020-09-08 | 0.443 | 1,820,953 | -113,725 | 0.75% | 807,000 |
| 2020-09-09 | 2020-09-07 | 0.439 | 1,934,678 | +18,955 | 0.79% | 850,255 |
| 2020-09-03 | 2020-09-01 | 0.451 | 1,915,723 | -40,617 | 0.79% | 863,150 |
| 2020-08-17 | 2020-08-13 | 0.499 | 1,956,340 | +8,124 | 0.80% | 975,375 |
| 2020-08-13 | 2020-08-11 | 0.502 | 1,948,216 | -5,416 | 0.80% | 978,520 |
| 2020-08-07 | 2020-08-05 | 0.454 | 1,953,632 | -10,831 | 0.80% | 887,445 |
| 2020-07-24 | 2020-07-22 | 0.473 | 1,964,463 | +5,416 | 0.81% | 928,640 |
| 2020-07-17 | 2020-07-15 | 0.517 | 1,959,047 | -54,155 | 0.80% | 1,012,900 |
| 2020-07-14 | 2020-07-10 | 0.502 | 2,013,202 | -13,539 | 0.83% | 1,011,160 |
| 2020-07-09 | 2020-07-07 | 0.491 | 2,026,741 | -27,077 | 0.83% | 995,505 |
| 2020-07-07 | 2020-07-03 | 0.484 | 2,053,818 | -32,493 | 0.84% | 993,635 |
| 2020-06-29 | 2020-06-24 | 0.480 | 2,086,311 | -27,077 | 0.86% | 1,001,650 |
| 2020-06-24 | 2020-06-22 | 0.495 | 2,113,388 | -81,232 | 0.87% | 1,045,870 |
| 2020-06-10 | 2020-06-08 | 0.528 | 2,194,620 | -2,708 | 0.90% | 1,159,015 |
| 2020-06-04 | 2020-06-02 | 0.465 | 2,197,328 | -2,708 | 0.90% | 1,022,490 |
| 2020-06-03 | 2020-06-01 | 0.451 | 2,200,036 | -16,246 | 0.90% | 991,250 |
| 2020-05-22 | 2020-05-20 | 0.528 | 2,216,282 | -2,708 | 0.91% | 1,170,455 |
| 2020-05-14 | 2020-05-12 | 0.547 | 2,218,990 | -21,662 | 0.91% | 1,212,860 |
| 2020-05-13 | 2020-05-11 | 0.617 | 2,240,652 | -4,061 | 0.92% | 1,381,925 |
| 2020-05-11 | 2020-05-07 | 0.487 | 2,244,713 | +1,353 | 0.92% | 1,094,280 |
| 2020-05-04 | 2020-04-28 | 0.510 | 2,243,360 | -2,707 | 0.92% | 1,143,330 |
| 2020-04-28 | 2020-04-24 | 0.502 | 2,246,067 | +20,308 | 0.92% | 1,128,120 |
| 2020-04-27 | 2020-04-23 | 0.506 | 2,225,759 | +2,707 | 0.91% | 1,126,140 |
| 2020-04-21 | 2020-04-17 | 0.524 | 2,223,052 | -27,077 | 0.91% | 1,165,820 |
| 2020-04-15 | 2020-04-09 | 0.517 | 2,250,129 | +28,431 | 0.92% | 1,163,400 |
| 2020-04-03 | 2020-04-01 | 0.558 | 2,221,698 | -2,707 | 0.91% | 1,238,955 |
| 2020-03-24 | 2020-03-20 | 0.536 | 2,224,405 | -5,416 | 0.91% | 1,191,175 |
| 2020-03-23 | 2020-03-19 | 0.510 | 2,229,821 | +27,077 | 0.92% | 1,136,430 |
| 2020-03-19 | 2020-03-17 | 0.602 | 2,202,744 | -13,538 | 0.90% | 1,326,005 |
| 2020-03-17 | 2020-03-13 | 0.591 | 2,216,282 | -32,493 | 0.91% | 1,309,600 |
| 2020-03-16 | 2020-03-12 | 0.628 | 2,248,775 | -162,464 | 0.92% | 1,411,850 |
| 2020-03-13 | 2020-03-11 | 0.683 | 2,411,239 | +27,077 | 0.99% | 1,647,425 |
| 2020-03-10 | 2020-03-06 | 0.739 | 2,384,162 | -54,155 | 0.98% | 1,761,000 |
| 2020-03-09 | 2020-03-05 | 0.761 | 2,438,317 | -16,246 | 1.00% | 1,855,030 |
| 2020-03-04 | 2020-03-02 | 0.739 | 2,454,563 | -13,539 | 1.01% | 1,813,000 |
| 2020-02-26 | 2020-02-24 | 0.739 | 2,468,102 | +54,155 | 1.01% | 1,823,000 |
| 2020-02-25 | 2020-02-21 | 0.750 | 2,413,947 | +16,246 | 0.99% | 1,809,745 |
| 2020-02-17 | 2020-02-13 | 0.783 | 2,397,701 | -27,077 | 0.98% | 1,877,260 |
| 2020-02-14 | 2020-02-12 | 0.794 | 2,424,778 | -54,155 | 1.00% | 1,925,325 |
| 2020-02-13 | 2020-02-11 | 0.764 | 2,478,933 | -27,077 | 1.02% | 1,895,085 |
| 2020-02-12 | 2020-02-10 | 0.768 | 2,506,010 | -4,062 | 1.03% | 1,925,040 |
| 2020-02-11 | 2020-02-07 | 0.776 | 2,510,072 | -40,616 | 1.03% | 1,946,700 |
| 2020-02-04 | 2020-01-31 | 0.787 | 2,550,688 | -13,538 | 1.05% | 2,006,460 |
| 2020-02-03 | 2020-01-30 | 0.764 | 2,564,226 | -18,955 | 1.05% | 1,960,290 |
| 2020-01-29 | 2020-01-22 | 0.805 | 2,583,181 | -16,246 | 1.06% | 2,079,720 |
| 2020-01-23 | 2020-01-21 | 0.820 | 2,599,427 | +54,155 | 1.07% | 2,131,200 |
| 2020-01-22 | 2020-01-20 | 0.857 | 2,545,272 | +21,662 | 1.04% | 2,180,800 |
| 2020-01-20 | 2020-01-16 | 0.849 | 2,523,610 | +89,355 | 1.04% | 2,143,600 |
| 2020-01-17 | 2020-01-15 | 0.897 | 2,434,255 | +5,415 | 1.00% | 2,184,570 |
| 2020-01-15 | 2020-01-13 | 0.783 | 2,428,840 | -94,770 | 1.00% | 1,901,640 |
| 2020-01-14 | 2020-01-10 | 0.812 | 2,523,610 | +13,538 | 1.04% | 2,050,400 |
| 2020-01-13 | 2020-01-09 | 0.824 | 2,510,072 | +2,708 | 1.03% | 2,067,210 |
| 2020-01-10 | 2020-01-08 | 0.827 | 2,507,364 | -75,817 | 1.03% | 2,074,240 |
| 2020-01-09 | 2020-01-07 | 0.853 | 2,583,181 | +40,617 | 1.06% | 2,203,740 |
| 2020-01-06 | 2020-01-02 | 0.886 | 2,542,564 | +6,769 | 1.04% | 2,253,600 |
| 2020-01-02 | 2019-12-27 | 0.979 | 2,535,795 | +27,077 | 1.04% | 2,481,725 |
| 2019-12-27 | 2019-12-20 | 0.997 | 2,508,718 | -6,769 | 1.03% | 2,501,550 |
| 2019-12-23 | 2019-12-19 | 1.034 | 2,515,487 | +8,123 | 1.03% | 2,601,200 |
| 2019-12-19 | 2019-12-17 | 1.016 | 2,507,364 | -54,155 | 1.03% | 2,546,500 |
| 2019-12-18 | 2019-12-16 | 1.016 | 2,561,519 | +27,078 | 1.05% | 2,601,500 |
| 2019-12-17 | 2019-12-13 | 1.053 | 2,534,441 | -5,416 | 1.04% | 2,667,600 |
| 2019-12-16 | 2019-12-12 | 1.053 | 2,539,857 | +1,354 | 1.04% | 2,673,300 |
| 2019-12-13 | 2019-12-11 | 1.053 | 2,538,503 | +27,077 | 1.04% | 2,671,875 |
| 2019-12-12 | 2019-12-10 | 1.071 | 2,511,426 | -27,077 | 1.03% | 2,689,751 |
| 2019-12-11 | 2019-12-09 | 1.071 | 2,538,503 | +40,616 | 1.04% | 2,718,750 |
| 2019-12-10 | 2019-12-06 | 1.034 | 2,497,887 | -13,539 | 1.03% | 2,583,000 |
| 2019-12-09 | 2019-12-05 | 1.034 | 2,511,426 | +5,416 | 1.03% | 2,597,001 |
| 2019-12-06 | 2019-12-04 | 1.016 | 2,506,010 | -4,062 | 1.03% | 2,545,125 |
| 2019-12-05 | 2019-12-03 | 1.053 | 2,510,072 | -13,538 | 1.03% | 2,641,950 |
| 2019-12-03 | 2019-11-29 | 1.016 | 2,523,610 | +2,707 | 1.04% | 2,563,000 |
| 2019-12-02 | 2019-11-28 | 1.016 | 2,520,903 | +25,724 | 1.03% | 2,560,250 |
| 2019-11-29 | 2019-11-27 | 1.053 | 2,495,179 | -18,954 | 1.02% | 2,626,275 |
| 2019-11-28 | 2019-11-26 | 1.108 | 2,514,133 | +47,385 | 1.03% | 2,785,500 |
| 2019-11-26 | 2019-11-22 | 1.016 | 2,466,748 | -39,262 | 1.01% | 2,505,250 |
| 2019-11-25 | 2019-11-21 | 1.071 | 2,506,010 | -18,954 | 1.03% | 2,683,950 |
| 2019-11-22 | 2019-11-20 | 1.089 | 2,524,964 | -13,539 | 1.04% | 2,750,875 |
| 2019-11-21 | 2019-11-19 | 1.108 | 2,538,503 | +2,708 | 1.04% | 2,812,500 |
| 2019-11-20 | 2019-11-18 | 1.053 | 2,535,795 | +155,695 | 1.04% | 2,669,025 |
| 2019-11-18 | 2019-11-14 | 1.219 | 2,380,100 | +13,538 | 0.98% | 2,900,700 |
| 2019-11-15 | 2019-11-13 | 1.219 | 2,366,562 | +21,662 | 0.97% | 2,884,200 |
| 2019-11-14 | 2019-11-12 | 1.311 | 2,344,900 | +5,416 | 0.96% | 3,074,300 |
| 2019-11-13 | 2019-11-11 | 1.293 | 2,339,484 | +29,785 | 0.96% | 3,024,000 |
| 2019-11-12 | 2019-11-08 | 1.348 | 2,309,699 | +10,831 | 0.95% | 3,113,450 |
| 2019-11-07 | 2019-11-05 | 1.311 | 2,298,868 | +81,232 | 0.94% | 3,013,950 |
| 2019-11-06 | 2019-11-04 | 1.422 | 2,217,636 | -121,848 | 0.91% | 3,153,150 |
| 2019-11-05 | 2019-11-01 | 1.293 | 2,339,484 | +12,185 | 0.96% | 3,024,000 |
| 2019-11-04 | 2019-10-31 | 1.293 | 2,327,299 | +23,015 | 0.95% | 3,008,249 |
| 2019-11-01 | 2019-10-30 | 1.366 | 2,304,284 | -96,124 | 0.95% | 3,148,700 |
| 2019-10-31 | 2019-10-29 | 1.625 | 2,400,408 | -189,542 | 0.98% | 3,900,599 |
| 2019-10-30 | 2019-10-28 | 1.163 | 2,589,950 | +4,062 | 1.06% | 3,012,975 |
| 2019-10-29 | 2019-10-25 | 1.089 | 2,585,888 | +25,723 | 1.06% | 2,817,250 |
| 2019-10-28 | 2019-10-24 | 1.089 | 2,560,165 | -10,831 | 1.05% | 2,789,225 |
| 2019-10-25 | 2019-10-23 | 1.108 | 2,570,996 | +51,447 | 1.06% | 2,848,500 |
| 2019-10-24 | 2019-10-22 | 1.126 | 2,519,549 | -54,154 | 1.03% | 2,838,025 |
| 2019-10-23 | 2019-10-21 | 1.089 | 2,573,703 | +51,447 | 1.06% | 2,803,975 |
| 2019-10-22 | 2019-10-18 | 1.126 | 2,522,256 | +64,985 | 1.03% | 2,841,074 |
| 2019-10-21 | 2019-10-17 | 1.182 | 2,457,271 | +37,909 | 1.01% | 2,904,000 |
| 2019-10-18 | 2019-10-16 | 1.182 | 2,419,362 | +58,216 | 0.99% | 2,859,199 |
| 2019-10-17 | 2019-10-15 | 1.219 | 2,361,146 | +54,155 | 0.97% | 2,877,600 |
| 2019-10-16 | 2019-10-14 | 1.274 | 2,306,991 | -8,124 | 0.95% | 2,939,399 |
| 2019-10-15 | 2019-10-11 | 1.274 | 2,315,115 | -10,831 | 0.95% | 2,949,750 |
| 2019-10-11 | 2019-10-09 | 1.200 | 2,325,946 | +16,247 | 0.95% | 2,791,751 |
| 2019-10-10 | 2019-10-08 | 1.256 | 2,309,699 | +13,539 | 0.95% | 2,900,200 |
| 2019-10-09 | 2019-10-04 | 1.237 | 2,296,160 | +6,769 | 0.94% | 2,840,799 |
| 2019-10-04 | 2019-10-02 | 1.274 | 2,289,391 | +86,647 | 0.94% | 2,916,975 |
| 2019-10-03 | 2019-09-30 | 1.348 | 2,202,744 | -109,663 | 0.90% | 2,969,276 |
| 2019-10-02 | 2019-09-27 | 1.422 | 2,312,407 | +108,310 | 0.95% | 3,287,900 |
| 2019-09-30 | 2019-09-26 | 1.274 | 2,204,097 | +78,524 | 0.90% | 2,808,299 |
| 2019-09-27 | 2019-09-25 | 1.366 | 2,125,573 | -43,324 | 0.87% | 2,904,500 |
| 2019-09-26 | 2019-09-24 | 1.459 | 2,168,897 | +94,771 | 0.89% | 3,163,950 |
| 2019-09-25 | 2019-09-23 | 1.625 | 2,074,126 | +48,739 | 0.85% | 3,370,400 |
| 2019-09-24 | 2019-09-20 | 1.717 | 2,025,387 | +58,217 | 0.83% | 3,478,200 |
| 2019-09-23 | 2019-09-19 | 1.717 | 1,967,170 | +20,308 | 0.81% | 3,378,224 |
| 2019-09-20 | 2019-09-18 | 1.810 | 1,946,862 | +222,034 | 0.80% | 3,523,099 |
| 2019-09-19 | 2019-09-17 | 1.828 | 1,724,828 | -161,110 | 0.71% | 3,153,150 |
| 2019-09-18 | 2019-09-16 | 1.810 | 1,885,938 | +181,418 | 0.77% | 3,412,849 |
| 2019-09-17 | 2019-09-13 | 1.883 | 1,704,520 | +92,063 | 0.70% | 3,210,450 |
| 2019-09-16 | 2019-09-12 | 1.920 | 1,612,457 | -293,789 | 0.66% | 3,096,600 |
| 2019-09-13 | 2019-09-11 | 1.810 | 1,906,246 | +486,038 | 0.78% | 3,449,599 |
| 2019-09-12 | 2019-09-10 | 1.957 | 1,420,208 | +243,697 | 0.58% | 2,779,851 |
| 2019-09-11 | 2019-09-09 | 1.625 | 1,176,511 | -14,893 | 0.48% | 1,911,799 |
| 2019-09-10 | 2019-09-06 | 1.625 | 1,191,404 | +23,016 | 0.49% | 1,936,000 |
| 2019-09-09 | 2019-09-05 | 1.643 | 1,168,388 | +74,462 | 0.48% | 1,920,175 |
| 2019-09-06 | 2019-09-04 | 1.662 | 1,093,926 | +1,354 | 0.45% | 1,818,001 |
| 2019-09-05 | 2019-09-03 | 1.699 | 1,092,572 | +125,910 | 0.45% | 1,856,101 |
| 2019-09-04 | 2019-09-02 | 1.662 | 966,662 | +120,494 | 0.40% | 1,606,500 |
| 2019-09-03 | 2019-08-30 | 2.068 | 846,168 | +79,879 | 0.35% | 1,750,001 |
| 2019-09-02 | 2019-08-29 | 2.474 | 766,289 | +36,554 | 0.31% | 1,896,099 |
| 2019-08-30 | 2019-08-28 | 2.474 | 729,735 | +66,340 | 0.30% | 1,805,650 |
| 2019-08-29 | 2019-08-27 | 2.585 | 663,395 | +81,232 | 0.27% | 1,714,999 |
| 2019-08-28 | 2019-08-26 | 2.659 | 582,163 | -12,185 | 0.24% | 1,547,999 |
| 2019-08-27 | 2019-08-23 | 2.216 | 594,348 | +39,262 | 0.24% | 1,317,000 |
| 2019-08-26 | 2019-08-22 | 2.511 | 555,086 | +66,340 | 0.23% | 1,394,000 |
| 2019-08-23 | 2019-08-21 | 2.253 | 488,746 | -8,124 | 0.20% | 1,101,049 |
| 2019-08-22 | 2019-08-20 | 1.607 | 496,870 | -186,833 | 0.20% | 798,226 |
| 2019-08-21 | 2019-08-19 | 1.145 | 683,703 | +587,578 | 0.28% | 782,749 |
| 2019-08-20 | 2019-08-16 | 3.656 | 96,125 | +90,710 | 0.04% | 351,451 |
| 2019-08-19 | 2019-08-15 | 17.321 | 5,415 | +1,353 | 0.00% | 93,792 |
| 2019-08-15 | 2019-08-13 | 12.594 | 4,062 | -1,353 | 0.00% | 51,155 |
| 2019-08-13 | 2019-08-09 | 8.383 | 5,415 | -1,354 | 0.00% | 45,396 |
| 2019-08-08 | 2019-08-06 | 8.125 | 6,769 | +2,707 | 0.00% | 54,997 |
| 2019-08-07 | 2019-08-05 | 8.051 | 4,062 | -2,707 | 0.00% | 32,703 |
| 2019-08-06 | 2019-08-02 | 7.608 | 6,769 | +2,707 | 0.00% | 51,497 |
| 2019-08-02 | 2019-07-31 | 10.156 | 4,062 | -2,707 | 0.00% | 41,254 |
| 2019-07-29 | 2019-07-25 | 10.895 | 6,769 | -2,708 | 0.00% | 73,746 |
| 2019-07-26 | 2019-07-24 | 8.790 | 9,477 | -2,708 | 0.00% | 83,299 |
| 2019-07-23 | 2019-07-19 | 6.278 | 12,185 | -2,708 | 0.01% | 76,501 |
| 2019-07-22 | 2019-07-18 | 5.724 | 14,893 | -1,353 | 0.01% | 85,253 |
| 2019-07-17 | 2019-07-15 | 6.020 | 16,246 | +2,707 | 0.01% | 97,797 |
| 2019-07-05 | 2019-07-03 | 6.278 | 13,539 | -1,354 | 0.01% | 85,002 |
| 2019-06-14 | 2019-06-12 | 5.798 | 14,893 | +1,354 | 0.01% | 86,353 |
| 2019-06-12 | 2019-06-10 | 6.278 | 13,539 | +1,354 | 0.01% | 85,002 |
| 2019-05-06 | 2019-05-02 | 5.872 | 12,185 | +2,708 | 0.01% | 71,551 |
| 2019-04-23 | 2019-04-17 | 7.239 | 9,477 | -1,354 | 0.00% | 68,599 |
| 2019-04-17 | 2019-04-15 | 6.685 | 10,831 | -4,062 | 0.00% | 72,400 |
| 2019-04-12 | 2019-04-10 | 6.721 | 14,893 | -2,707 | 0.01% | 100,103 |
| 2019-04-11 | 2019-04-09 | 6.869 | 17,600 | -4,062 | 0.01% | 120,898 |
| 2019-04-09 | 2019-04-04 | 6.057 | 21,662 | -10,831 | 0.01% | 131,201 |
| 2019-04-08 | 2019-04-03 | 5.724 | 32,493 | -16,246 | 0.01% | 186,001 |
| 2019-04-04 | 2019-04-02 | 5.392 | 48,739 | -1,354 | 0.02% | 262,799 |
| 2019-04-03 | 2019-04-01 | 5.097 | 50,093 | -8,123 | 0.02% | 255,299 |
| 2019-03-28 | 2019-03-26 | 4.949 | 58,216 | +1,354 | 0.02% | 288,098 |
| 2019-03-26 | 2019-03-22 | 5.097 | 56,862 | -17,601 | 0.02% | 289,798 |
| 2019-03-25 | 2019-03-21 | 5.023 | 74,463 | -5,415 | 0.03% | 374,001 |
| 2019-03-22 | 2019-03-20 | 5.207 | 79,878 | -2,708 | 0.03% | 415,949 |
| 2019-03-21 | 2019-03-19 | 5.097 | 82,586 | +10,831 | 0.03% | 420,900 |
| 2019-03-18 | 2019-03-14 | 5.614 | 71,755 | +9,477 | 0.03% | 402,800 |
| 2019-03-15 | 2019-03-13 | 5.983 | 62,278 | +5,416 | 0.03% | 372,600 |
| 2019-03-14 | 2019-03-12 | 5.946 | 56,862 | -48,740 | 0.02% | 338,097 |
| 2019-03-13 | 2019-03-11 | 5.244 | 105,602 | +5,416 | 0.04% | 553,801 |
| 2019-03-12 | 2019-03-08 | 5.281 | 100,186 | -14,893 | 0.04% | 529,099 |
| 2019-03-11 | 2019-03-07 | 4.949 | 115,079 | -9,477 | 0.05% | 569,501 |
| 2019-03-08 | 2019-03-06 | 4.912 | 124,556 | +23,016 | 0.05% | 611,801 |
| 2019-03-07 | 2019-03-05 | 5.318 | 101,540 | +17,600 | 0.04% | 539,999 |
| 2019-03-06 | 2019-03-04 | 5.318 | 83,940 | +71,755 | 0.03% | 446,401 |
| 2019-03-04 | 2019-02-28 | 2.327 | 12,185 | 0.01% | 28,350 |
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