History of CCASS shareholding
Participant: GARY CHENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 896,000 | +0 | 0.07% | 958,720 |
| 2025-10-13 | 2025-10-09 | 1.060 | 896,000 | +0 | 0.07% | 949,760 |
| 2025-10-10 | 2025-10-08 | 0.980 | 896,000 | +0 | 0.07% | 878,080 |
| 2025-10-09 | 2025-10-06 | 0.980 | 896,000 | +0 | 0.07% | 878,080 |
| 2025-10-08 | 2025-10-03 | 0.980 | 896,000 | +0 | 0.07% | 878,080 |
| 2025-10-06 | 2025-10-02 | 1.000 | 896,000 | +0 | 0.07% | 896,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 896,000 | +0 | 0.07% | 896,000 |
| 2025-10-02 | 2025-09-29 | 1.000 | 896,000 | +0 | 0.07% | 896,000 |
| 2025-09-30 | 2025-09-26 | 0.980 | 896,000 | +0 | 0.07% | 878,080 |
| 2025-09-29 | 2025-09-25 | 0.970 | 896,000 | +0 | 0.07% | 869,120 |
| 2025-09-26 | 2025-09-24 | 0.980 | 896,000 | +0 | 0.07% | 878,080 |
| 2025-09-25 | 2025-09-23 | 1.010 | 896,000 | +0 | 0.07% | 904,960 |
| 2025-09-24 | 2025-09-22 | 1.010 | 896,000 | +0 | 0.07% | 904,960 |
| 2025-09-23 | 2025-09-19 | 1.050 | 896,000 | +0 | 0.07% | 940,800 |
| 2025-09-22 | 2025-09-18 | 1.020 | 896,000 | +0 | 0.07% | 913,920 |
| 2025-09-19 | 2025-09-17 | 1.050 | 896,000 | -70,000 | 0.07% | 940,800 |
| 2025-08-28 | 2025-08-26 | 0.970 | 966,000 | +166,000 | 0.08% | 937,020 |
| 2025-08-20 | 2025-08-18 | 0.990 | 800,000 | +158,000 | 0.06% | 792,000 |
| 2025-06-13 | 2025-06-11 | 1.250 | 642,000 | -2,000 | 0.05% | 802,500 |
| 2025-05-26 | 2025-05-22 | 1.130 | 644,000 | +220,000 | 0.05% | 727,720 |
| 2025-05-23 | 2025-05-21 | 1.140 | 424,000 | +2,000 | 0.03% | 483,360 |
| 2025-05-21 | 2025-05-19 | 1.130 | 422,000 | -180,000 | 0.03% | 476,860 |
| 2025-05-15 | 2025-05-13 | 1.120 | 602,000 | +100,000 | 0.05% | 674,240 |
| 2025-04-16 | 2025-04-14 | 1.150 | 502,000 | -78,000 | 0.04% | 577,300 |
| 2025-03-21 | 2025-03-19 | 1.120 | 580,000 | -220,000 | 0.05% | 649,600 |
| 2025-03-13 | 2025-03-11 | 1.150 | 800,000 | +216,000 | 0.06% | 920,000 |
| 2025-02-03 | 2025-01-24 | 1.360 | 584,000 | +28,000 | 0.05% | 794,240 |
| 2025-01-20 | 2025-01-16 | 1.360 | 556,000 | +40,000 | 0.04% | 756,160 |
| 2024-12-20 | 2024-12-18 | 1.290 | 516,000 | -100,000 | 0.04% | 665,640 |
| 2024-11-25 | 2024-11-21 | 1.270 | 616,000 | +22,000 | 0.05% | 782,320 |
| 2024-06-24 | 2024-06-20 | 1.750 | 594,000 | -130,000 | 0.05% | 1,039,500 |
| 2024-06-12 | 2024-06-07 | 2.139 | 724,000 | +36,939 | 0.06% | 1,548,737 |
| 2024-06-06 | 2024-06-04 | 2.213 | 687,061 | +104,388 | 0.06% | 1,520,400 |
| 2024-05-31 | 2024-05-29 | 2.255 | 582,673 | +47,449 | 0.05% | 1,313,959 |
| 2024-05-24 | 2024-05-22 | 2.266 | 535,224 | +66,428 | 0.04% | 1,212,599 |
| 2023-09-04 | 2023-08-30 | 1.823 | 468,796 | -1,898 | 0.04% | 854,620 |
| 2023-08-30 | 2023-08-28 | 1.728 | 470,694 | -1,898 | 0.04% | 813,440 |
| 2023-08-03 | 2023-08-01 | 1.897 | 472,592 | +11,388 | 0.04% | 896,400 |
| 2023-06-27 | 2023-06-23 | 1.802 | 461,204 | +1,898 | 0.04% | 831,060 |
| 2023-06-01 | 2023-05-30 | 2.066 | 459,306 | +35,331 | 0.04% | 949,043 |
| 2022-10-27 | 2022-10-25 | 1.598 | 423,975 | -43,799 | 0.04% | 677,600 |
| 2022-10-11 | 2022-10-07 | 1.959 | 467,774 | +23,536 | 0.04% | 916,535 |
| 2022-09-29 | 2022-09-27 | 2.007 | 444,238 | -41,595 | 0.04% | 891,780 |
| 2022-09-28 | 2022-09-26 | 1.947 | 485,833 | -41,596 | 0.05% | 946,079 |
| 2022-09-26 | 2022-09-22 | 1.983 | 527,429 | -41,595 | 0.05% | 1,046,100 |
| 2022-09-15 | 2022-09-13 | 1.935 | 569,024 | -83,191 | 0.05% | 1,101,240 |
| 2022-09-09 | 2022-09-07 | 1.803 | 652,215 | -93,173 | 0.06% | 1,176,000 |
| 2022-09-06 | 2022-09-02 | 1.827 | 745,388 | -173,037 | 0.07% | 1,361,919 |
| 2022-09-05 | 2022-09-01 | 1.923 | 918,425 | -136,433 | 0.09% | 1,766,400 |
| 2022-09-02 | 2022-08-31 | 1.791 | 1,054,858 | -166,381 | 0.10% | 1,889,321 |
| 2022-08-05 | 2022-08-03 | 1.803 | 1,221,239 | -9,983 | 0.11% | 2,202,000 |
| 2022-08-04 | 2022-08-02 | 1.743 | 1,231,222 | -3,327 | 0.12% | 2,146,000 |
| 2022-07-27 | 2022-07-25 | 1.827 | 1,234,549 | -81,527 | 0.12% | 2,255,679 |
| 2022-07-25 | 2022-07-21 | 1.695 | 1,316,076 | -19,966 | 0.12% | 2,230,619 |
| 2022-07-13 | 2022-07-11 | 1.695 | 1,336,042 | -83,191 | 0.13% | 2,264,460 |
| 2022-07-12 | 2022-07-08 | 1.671 | 1,419,233 | -59,897 | 0.13% | 2,371,340 |
| 2022-07-11 | 2022-07-07 | 1.671 | 1,479,130 | -99,829 | 0.14% | 2,471,420 |
| 2022-07-08 | 2022-07-06 | 1.647 | 1,578,959 | -78,199 | 0.15% | 2,600,260 |
| 2022-07-05 | 2022-06-30 | 1.683 | 1,657,158 | -4,991 | 0.16% | 2,788,800 |
| 2022-06-28 | 2022-06-24 | 1.683 | 1,662,149 | -41,596 | 0.16% | 2,797,199 |
| 2022-06-24 | 2022-06-22 | 1.635 | 1,703,745 | -28,285 | 0.16% | 2,785,280 |
| 2022-06-22 | 2022-06-20 | 1.683 | 1,732,030 | -26,621 | 0.16% | 2,914,801 |
| 2022-06-15 | 2022-06-13 | 1.671 | 1,758,651 | -113,139 | 0.16% | 2,938,461 |
| 2022-06-14 | 2022-06-10 | 1.671 | 1,871,790 | -46,587 | 0.18% | 3,127,500 |
| 2022-05-04 | 2022-04-29 | 1.647 | 1,918,377 | -41,595 | 0.18% | 3,159,220 |
| 2022-04-21 | 2022-04-19 | 1.671 | 1,959,972 | -73,208 | 0.18% | 3,274,840 |
| 2022-04-20 | 2022-04-14 | 1.719 | 2,033,180 | -73,208 | 0.19% | 3,494,920 |
| 2022-04-11 | 2022-04-07 | 1.743 | 2,106,388 | -24,957 | 0.20% | 3,671,401 |
| 2022-04-08 | 2022-04-06 | 1.791 | 2,131,345 | -26,621 | 0.20% | 3,817,380 |
| 2022-04-07 | 2022-04-04 | 1.803 | 2,157,966 | -34,940 | 0.20% | 3,891,000 |
| 2022-04-06 | 2022-04-01 | 1.731 | 2,192,906 | -41,595 | 0.21% | 3,795,840 |
| 2022-04-04 | 2022-03-31 | 1.707 | 2,234,501 | -715,440 | 0.21% | 3,814,120 |
| 2022-03-18 | 2022-03-16 | 1.262 | 2,949,941 | +96,501 | 0.28% | 3,723,300 |
| 2022-02-21 | 2022-02-17 | 1.695 | 2,853,440 | +199,658 | 0.27% | 4,836,300 |
| 2022-01-20 | 2022-01-18 | 2.152 | 2,653,782 | -291,167 | 0.25% | 5,710,100 |
| 2022-01-19 | 2022-01-17 | 2.200 | 2,944,949 | -322,780 | 0.28% | 6,478,199 |
| 2021-07-05 | 2021-06-30 | 6.263 | 3,267,729 | -1,664 | 0.31% | 20,464,878 |
| 2021-07-02 | 2021-06-29 | 6.070 | 3,269,393 | +1,664 | 0.31% | 19,846,499 |
| 2021-06-01 | 2021-05-28 | 6.263 | 3,267,729 | -4,992 | 0.31% | 20,464,878 |
| 2021-05-31 | 2021-05-27 | 6.431 | 3,272,721 | +4,992 | 0.31% | 21,046,902 |
| 2021-05-28 | 2021-05-26 | 6.227 | 3,267,729 | -6,656 | 0.31% | 20,347,038 |
| 2021-05-25 | 2021-05-21 | 6.311 | 3,274,385 | -3,327 | 0.31% | 20,664,003 |
| 2021-05-24 | 2021-05-20 | 5.926 | 3,277,712 | +9,983 | 0.31% | 19,424,199 |
| 2021-05-21 | 2021-05-18 | 6.010 | 3,267,729 | -8,319 | 0.31% | 19,639,998 |
| 2021-05-20 | 2021-05-17 | 5.770 | 3,276,048 | +8,319 | 0.31% | 18,902,398 |
| 2021-05-10 | 2021-05-06 | 5.782 | 3,267,729 | -1,664 | 0.31% | 18,893,678 |
| 2021-05-06 | 2021-05-04 | 5.818 | 3,269,393 | -3,328 | 0.31% | 19,021,199 |
| 2021-05-05 | 2021-05-03 | 6.010 | 3,272,721 | +4,992 | 0.31% | 19,670,002 |
| 2021-05-04 | 2021-04-30 | 6.611 | 3,267,729 | -16,638 | 0.31% | 21,603,998 |
| 2021-04-30 | 2021-04-28 | 5.974 | 3,284,367 | +14,974 | 0.31% | 19,621,558 |
| 2021-04-29 | 2021-04-27 | 6.010 | 3,269,393 | +1,664 | 0.31% | 19,649,999 |
| 2021-04-20 | 2021-04-16 | 7.032 | 3,267,729 | -3,328 | 0.31% | 22,978,798 |
| 2021-04-19 | 2021-04-15 | 6.876 | 3,271,057 | +3,328 | 0.31% | 22,491,041 |
| 2021-03-29 | 2021-03-25 | 6.215 | 3,267,729 | -13,311 | 0.31% | 20,307,758 |
| 2021-03-24 | 2021-03-22 | 6.106 | 3,281,040 | +13,311 | 0.31% | 20,035,521 |
| 2021-03-11 | 2021-03-09 | 6.167 | 3,267,729 | -1,664 | 0.31% | 20,150,638 |
| 2021-03-10 | 2021-03-08 | 5.866 | 3,269,393 | +1,664 | 0.31% | 19,178,399 |
| 2021-03-08 | 2021-03-04 | 6.491 | 3,267,729 | -1,664 | 0.31% | 21,211,198 |
| 2021-03-05 | 2021-03-03 | 6.563 | 3,269,393 | +1,664 | 0.31% | 21,457,799 |
| 2021-03-03 | 2021-03-01 | 6.948 | 3,267,729 | -1,664 | 0.31% | 22,703,838 |
| 2021-03-01 | 2021-02-25 | 6.876 | 3,269,393 | +1,664 | 0.31% | 22,479,599 |
| 2021-02-26 | 2021-02-24 | 6.924 | 3,267,729 | -3,328 | 0.31% | 22,625,278 |
| 2021-02-24 | 2021-02-22 | 7.044 | 3,271,057 | -1,664 | 0.31% | 23,041,521 |
| 2021-02-23 | 2021-02-19 | 7.549 | 3,272,721 | +3,328 | 0.31% | 24,705,522 |
| 2021-02-19 | 2021-02-17 | 7.777 | 3,269,393 | +1,664 | 0.31% | 25,427,099 |
| 2021-02-09 | 2021-02-05 | 7.982 | 3,267,729 | -9,983 | 0.31% | 26,081,918 |
| 2021-02-08 | 2021-02-04 | 8.042 | 3,277,712 | +8,319 | 0.31% | 26,358,599 |
| 2021-02-05 | 2021-02-03 | 8.595 | 3,269,393 | +1,664 | 0.31% | 28,099,499 |
| 2021-02-03 | 2021-02-01 | 7.621 | 3,267,729 | -3,328 | 0.31% | 24,903,518 |
| 2021-02-02 | 2021-01-29 | 7.657 | 3,271,057 | -6,655 | 0.31% | 25,046,841 |
| 2021-02-01 | 2021-01-28 | 8.222 | 3,277,712 | -8,319 | 0.31% | 26,949,599 |
| 2021-01-29 | 2021-01-27 | 8.210 | 3,286,031 | +8,319 | 0.31% | 26,978,498 |
| 2021-01-28 | 2021-01-26 | 8.174 | 3,277,712 | +6,655 | 0.31% | 26,791,999 |
| 2021-01-27 | 2021-01-25 | 8.402 | 3,271,057 | -13,310 | 0.31% | 27,484,681 |
| 2021-01-26 | 2021-01-22 | 7.537 | 3,284,367 | +13,310 | 0.31% | 24,753,957 |
| 2021-01-25 | 2021-01-21 | 7.381 | 3,271,057 | +1,664 | 0.31% | 24,142,481 |
| 2021-01-22 | 2021-01-20 | 7.501 | 3,269,393 | +1,664 | 0.31% | 24,523,199 |
| 2021-01-20 | 2021-01-18 | 7.369 | 3,267,729 | -1,664 | 0.31% | 24,078,638 |
| 2021-01-18 | 2021-01-14 | 6.311 | 3,269,393 | +1,664 | 0.31% | 20,632,499 |
| 2021-01-15 | 2021-01-13 | 6.191 | 3,267,729 | -1,664 | 0.31% | 20,229,198 |
| 2021-01-14 | 2021-01-12 | 6.215 | 3,269,393 | +1,664 | 0.31% | 20,318,099 |
| 2021-01-12 | 2021-01-08 | 6.227 | 3,267,729 | -6,656 | 0.31% | 20,347,038 |
| 2021-01-11 | 2021-01-07 | 5.962 | 3,274,385 | +1,664 | 0.31% | 19,522,563 |
| 2021-01-08 | 2021-01-06 | 6.191 | 3,272,721 | +4,992 | 0.31% | 20,260,102 |
| 2021-01-07 | 2021-01-05 | 6.191 | 3,267,729 | -1,664 | 0.31% | 20,229,198 |
| 2021-01-06 | 2021-01-04 | 6.335 | 3,269,393 | +1,664 | 0.31% | 20,711,099 |
| 2020-12-30 | 2020-12-28 | 6.143 | 3,267,729 | -18,302 | 0.31% | 20,072,078 |
| 2020-12-29 | 2020-12-24 | 6.191 | 3,286,031 | +18,302 | 0.31% | 20,342,499 |
| 2020-12-23 | 2020-12-21 | 5.866 | 3,267,729 | -29,949 | 0.31% | 19,168,638 |
| 2020-12-22 | 2020-12-18 | 5.890 | 3,297,678 | +28,285 | 0.32% | 19,423,601 |
| 2020-12-21 | 2020-12-17 | 5.734 | 3,269,393 | +1,664 | 0.31% | 18,746,100 |
| 2020-12-18 | 2020-12-16 | 5.145 | 3,267,729 | -9,983 | 0.31% | 16,811,839 |
| 2020-12-17 | 2020-12-15 | 5.265 | 3,277,712 | +8,319 | 0.31% | 17,257,199 |
| 2020-12-16 | 2020-12-14 | 5.265 | 3,269,393 | +1,664 | 0.31% | 17,213,400 |
| 2020-12-14 | 2020-12-10 | 5.397 | 3,267,729 | -1,664 | 0.31% | 17,636,719 |
| 2020-12-11 | 2020-12-09 | 5.277 | 3,269,393 | +29,949 | 0.31% | 17,252,700 |
| 2020-12-10 | 2020-12-08 | 5.481 | 3,239,444 | +4,991 | 0.31% | 17,756,638 |
| 2020-12-09 | 2020-12-07 | 5.650 | 3,234,453 | +73,208 | 0.31% | 18,273,600 |
| 2020-12-08 | 2020-12-04 | 5.866 | 3,161,245 | -23,294 | 0.30% | 18,543,999 |
| 2020-12-07 | 2020-12-03 | 6.022 | 3,184,539 | +21,630 | 0.30% | 19,178,282 |
| 2020-12-04 | 2020-12-02 | 5.962 | 3,162,909 | +1,664 | 0.30% | 18,857,920 |
| 2020-12-03 | 2020-12-01 | 5.974 | 3,161,245 | -1,664 | 0.30% | 18,885,999 |
| 2020-12-02 | 2020-11-30 | 6.431 | 3,162,909 | +1,664 | 0.30% | 20,340,700 |
| 2020-11-30 | 2020-11-26 | 6.371 | 3,161,245 | -1,664 | 0.30% | 20,139,999 |
| 2020-11-26 | 2020-11-24 | 6.106 | 3,162,909 | +1,664 | 0.30% | 19,314,160 |
| 2020-11-19 | 2020-11-17 | 6.070 | 3,161,245 | -1,664 | 0.30% | 19,189,999 |
| 2020-11-18 | 2020-11-16 | 6.010 | 3,162,909 | -4,991 | 0.30% | 19,010,000 |
| 2020-11-17 | 2020-11-13 | 6.010 | 3,167,900 | +6,655 | 0.30% | 19,039,997 |
| 2020-11-16 | 2020-11-12 | 6.130 | 3,161,245 | -1,664 | 0.30% | 19,379,999 |
| 2020-11-13 | 2020-11-11 | 6.082 | 3,162,909 | +1,664 | 0.30% | 19,238,120 |
| 2020-11-09 | 2020-11-05 | 6.118 | 3,161,245 | -1,664 | 0.30% | 19,341,999 |
| 2020-11-06 | 2020-11-04 | 6.118 | 3,162,909 | -1,664 | 0.30% | 19,352,180 |
| 2020-11-05 | 2020-11-03 | 6.191 | 3,164,573 | +1,664 | 0.30% | 19,590,601 |
| 2020-11-04 | 2020-11-02 | 6.371 | 3,162,909 | +1,664 | 0.30% | 20,150,600 |
| 2020-11-03 | 2020-10-30 | 6.106 | 3,161,245 | -9,983 | 0.30% | 19,303,999 |
| 2020-11-02 | 2020-10-29 | 6.299 | 3,171,228 | +9,983 | 0.30% | 19,974,879 |
| 2020-10-30 | 2020-10-28 | 6.683 | 3,161,245 | -14,975 | 0.30% | 21,127,999 |
| 2020-10-29 | 2020-10-27 | 6.828 | 3,176,220 | +13,311 | 0.30% | 21,686,243 |
| 2020-10-27 | 2020-10-22 | 7.224 | 3,162,909 | -8,319 | 0.30% | 22,850,020 |
| 2020-10-23 | 2020-10-21 | 6.996 | 3,171,228 | +9,983 | 0.30% | 22,185,839 |
| 2020-10-20 | 2020-10-16 | 6.924 | 3,161,245 | -14,975 | 0.30% | 21,887,998 |
| 2020-10-19 | 2020-10-15 | 6.864 | 3,176,220 | +14,975 | 0.30% | 21,800,783 |
| 2020-10-16 | 2020-10-14 | 7.116 | 3,161,245 | -24,957 | 0.30% | 22,495,998 |
| 2020-10-15 | 2020-10-12 | 6.768 | 3,186,202 | +24,957 | 0.30% | 21,562,897 |
| 2020-10-08 | 2020-10-06 | 6.359 | 3,161,245 | -3,328 | 0.30% | 20,101,999 |
| 2020-10-07 | 2020-10-05 | 6.347 | 3,164,573 | -4,991 | 0.30% | 20,085,121 |
| 2020-10-06 | 2020-09-30 | 6.311 | 3,169,564 | +8,319 | 0.30% | 20,002,498 |
| 2020-09-21 | 2020-09-17 | 6.503 | 3,161,245 | -8,319 | 0.30% | 20,557,999 |
| 2020-09-18 | 2020-09-16 | 6.563 | 3,169,564 | +8,319 | 0.30% | 20,802,598 |
| 2020-09-17 | 2020-09-15 | 6.443 | 3,161,245 | -1,664 | 0.30% | 20,367,999 |
| 2020-09-16 | 2020-09-14 | 6.539 | 3,162,909 | -1,664 | 0.30% | 20,682,880 |
| 2020-09-15 | 2020-09-11 | 6.155 | 3,164,573 | -56,570 | 0.30% | 19,476,481 |
| 2020-09-11 | 2020-09-09 | 5.301 | 3,221,143 | -1,663 | 0.31% | 17,075,523 |
| 2020-09-10 | 2020-09-08 | 5.241 | 3,222,806 | +1,663 | 0.31% | 16,890,638 |
| 2020-09-08 | 2020-09-04 | 5.133 | 3,221,143 | -1,663 | 0.31% | 16,533,443 |
| 2020-09-07 | 2020-09-03 | 5.181 | 3,222,806 | -3,328 | 0.31% | 16,696,938 |
| 2020-09-04 | 2020-09-02 | 5.181 | 3,226,134 | -26,621 | 0.31% | 16,714,180 |
| 2020-09-03 | 2020-09-01 | 5.169 | 3,252,755 | +31,612 | 0.31% | 16,813,000 |
| 2020-09-02 | 2020-08-31 | 5.253 | 3,221,143 | -9,982 | 0.31% | 16,920,643 |
| 2020-09-01 | 2020-08-28 | 5.109 | 3,231,125 | +8,319 | 0.31% | 16,506,998 |
| 2020-08-31 | 2020-08-27 | 5.133 | 3,222,806 | -1,664 | 0.31% | 16,541,978 |
| 2020-08-28 | 2020-08-26 | 5.193 | 3,224,470 | -3,328 | 0.31% | 16,744,319 |
| 2020-08-27 | 2020-08-25 | 4.940 | 3,227,798 | +6,655 | 0.31% | 15,946,801 |
| 2020-08-26 | 2020-08-24 | 5.169 | 3,221,143 | -4,991 | 0.31% | 16,649,603 |
| 2020-08-25 | 2020-08-21 | 5.109 | 3,226,134 | -3,328 | 0.31% | 16,481,500 |
| 2020-08-24 | 2020-08-20 | 5.157 | 3,229,462 | -74,871 | 0.31% | 16,653,782 |
| 2020-08-21 | 2020-08-19 | 5.325 | 3,304,333 | -14,974 | 0.32% | 17,595,959 |
| 2020-08-20 | 2020-08-18 | 5.073 | 3,319,307 | -89,846 | 0.32% | 16,837,798 |
| 2020-08-18 | 2020-08-14 | 4.964 | 3,409,153 | -3,328 | 0.33% | 16,924,738 |
| 2020-08-14 | 2020-08-12 | 4.940 | 3,412,481 | -1,664 | 0.33% | 16,859,220 |
| 2020-08-13 | 2020-08-11 | 4.977 | 3,414,145 | -9,983 | 0.33% | 16,990,561 |
| 2020-08-12 | 2020-08-10 | 4.688 | 3,424,128 | -33,276 | 0.33% | 16,052,401 |
| 2020-08-11 | 2020-08-07 | 4.868 | 3,457,404 | +48,251 | 0.33% | 16,831,800 |
| 2020-08-07 | 2020-08-05 | 4.159 | 3,409,153 | -4,992 | 0.33% | 14,179,078 |
| 2020-08-06 | 2020-08-04 | 4.123 | 3,414,145 | +4,992 | 0.33% | 14,076,721 |
| 2020-08-05 | 2020-08-03 | 3.594 | 3,409,153 | -1,664 | 0.33% | 12,253,019 |
| 2020-08-04 | 2020-07-31 | 3.450 | 3,410,817 | +1,664 | 0.33% | 11,766,999 |
| 2020-07-23 | 2020-07-21 | 3.534 | 3,409,153 | -24,958 | 0.33% | 12,048,119 |
| 2020-07-22 | 2020-07-20 | 3.546 | 3,434,111 | +24,958 | 0.33% | 12,177,601 |
| 2020-07-08 | 2020-07-06 | 3.474 | 3,409,153 | -18,302 | 0.33% | 11,843,219 |
| 2020-07-07 | 2020-07-03 | 3.450 | 3,427,455 | +18,302 | 0.33% | 11,824,399 |
| 2020-06-23 | 2020-06-19 | 3.402 | 3,409,153 | -1,664 | 0.33% | 11,597,339 |
| 2020-06-22 | 2020-06-18 | 3.366 | 3,410,817 | +1,664 | 0.33% | 11,479,999 |
| 2020-06-10 | 2020-06-08 | 3.594 | 3,409,153 | -8,319 | 0.33% | 12,253,019 |
| 2020-06-05 | 2020-06-03 | 3.987 | 3,417,472 | +79,486 | 0.33% | 13,626,862 |
| 2020-06-04 | 2020-06-02 | 4.061 | 3,337,986 | +1,625 | 0.33% | 13,556,399 |
| 2020-06-03 | 2020-06-01 | 4.012 | 3,336,361 | +6,500 | 0.33% | 13,385,560 |
| 2020-06-02 | 2020-05-29 | 4.037 | 3,329,861 | -6,500 | 0.33% | 13,441,441 |
| 2020-06-01 | 2020-05-28 | 3.926 | 3,336,361 | +6,500 | 0.33% | 13,098,140 |
| 2020-05-29 | 2020-05-27 | 3.778 | 3,329,861 | -3,250 | 0.33% | 12,580,861 |
| 2020-05-28 | 2020-05-26 | 3.778 | 3,333,111 | -4,875 | 0.33% | 12,593,141 |
| 2020-05-27 | 2020-05-25 | 3.766 | 3,337,986 | -1,625 | 0.33% | 12,570,479 |
| 2020-05-26 | 2020-05-22 | 3.729 | 3,339,611 | +3,250 | 0.33% | 12,453,299 |
| 2020-05-22 | 2020-05-20 | 3.914 | 3,336,361 | -21,127 | 0.33% | 13,057,080 |
| 2020-05-21 | 2020-05-19 | 4.012 | 3,357,488 | +1,626 | 0.33% | 13,470,322 |
| 2020-05-20 | 2020-05-18 | 3.938 | 3,355,862 | +1,625 | 0.33% | 13,215,998 |
| 2020-05-18 | 2020-05-14 | 3.692 | 3,354,237 | +24,376 | 0.33% | 12,383,999 |
| 2020-05-15 | 2020-05-13 | 3.815 | 3,329,861 | -21,126 | 0.33% | 12,703,801 |
| 2020-05-14 | 2020-05-12 | 3.606 | 3,350,987 | -3,250 | 0.33% | 12,083,320 |
| 2020-05-13 | 2020-05-11 | 3.667 | 3,354,237 | +9,750 | 0.33% | 12,301,439 |
| 2020-05-12 | 2020-05-08 | 3.495 | 3,344,487 | +3,251 | 0.33% | 11,689,441 |
| 2020-05-11 | 2020-05-07 | 3.298 | 3,341,236 | +11,375 | 0.33% | 11,020,159 |
| 2020-05-06 | 2020-05-04 | 3.532 | 3,329,861 | -19,501 | 0.33% | 11,761,261 |
| 2020-05-05 | 2020-04-29 | 3.606 | 3,349,362 | +1,625 | 0.33% | 12,077,460 |
| 2020-04-29 | 2020-04-27 | 3.667 | 3,347,737 | +17,876 | 0.33% | 12,277,600 |
| 2020-04-27 | 2020-04-23 | 3.667 | 3,329,861 | -29,252 | 0.33% | 12,212,041 |
| 2020-04-24 | 2020-04-22 | 3.680 | 3,359,113 | +13,001 | 0.33% | 12,360,661 |
| 2020-04-23 | 2020-04-21 | 3.692 | 3,346,112 | +16,251 | 0.33% | 12,354,001 |
| 2020-04-22 | 2020-04-20 | 3.717 | 3,329,861 | -19,501 | 0.33% | 12,375,961 |
| 2020-04-21 | 2020-04-17 | 3.704 | 3,349,362 | -48,753 | 0.33% | 12,407,220 |
| 2020-04-20 | 2020-04-16 | 3.704 | 3,398,115 | +68,254 | 0.33% | 12,587,818 |
| 2020-04-17 | 2020-04-15 | 3.692 | 3,329,861 | -1,625 | 0.33% | 12,294,001 |
| 2020-04-16 | 2020-04-14 | 3.692 | 3,331,486 | +1,625 | 0.33% | 12,300,001 |
| 2020-04-14 | 2020-04-08 | 3.692 | 3,329,861 | -11,375 | 0.33% | 12,294,001 |
| 2020-04-08 | 2020-04-06 | 3.815 | 3,341,236 | +11,375 | 0.33% | 12,747,198 |
| 2020-01-21 | 2020-01-17 | 3.298 | 3,329,861 | -71,505 | 0.33% | 10,982,641 |
| 2020-01-17 | 2020-01-15 | 3.274 | 3,401,366 | +65,005 | 0.33% | 11,134,761 |
| 2020-01-16 | 2020-01-14 | 3.052 | 3,336,361 | +6,500 | 0.33% | 10,182,880 |
| 2020-01-03 | 2019-12-31 | 3.323 | 3,329,861 | -21,126 | 0.33% | 11,064,601 |
| 2020-01-02 | 2019-12-27 | 3.323 | 3,350,987 | -19,502 | 0.33% | 11,134,800 |
| 2019-12-23 | 2019-12-19 | 3.298 | 3,370,489 | +32,503 | 0.33% | 11,116,642 |
| 2019-12-20 | 2019-12-18 | 3.151 | 3,337,986 | +8,125 | 0.33% | 10,516,479 |
| 2019-12-18 | 2019-12-16 | 3.138 | 3,329,861 | -92,631 | 0.33% | 10,449,901 |
| 2019-12-16 | 2019-12-12 | 3.249 | 3,422,492 | +92,631 | 0.34% | 11,119,679 |
| 2019-12-13 | 2019-12-11 | 3.323 | 3,329,861 | -68,254 | 0.33% | 11,064,601 |
| 2019-12-11 | 2019-12-09 | 3.052 | 3,398,115 | +68,254 | 0.33% | 10,371,359 |
| 2019-11-28 | 2019-11-26 | 2.892 | 3,329,861 | +689,049 | 0.33% | 9,630,301 |
| 2019-11-20 | 2019-11-18 | 2.634 | 2,640,812 | -81,256 | 0.26% | 6,955,000 |
| 2019-11-19 | 2019-11-15 | 2.621 | 2,722,068 | +81,256 | 0.27% | 7,135,501 |
| 2019-11-13 | 2019-11-11 | 2.523 | 2,640,812 | -99,132 | 0.26% | 6,662,500 |
| 2019-11-12 | 2019-11-08 | 2.597 | 2,739,944 | +99,132 | 0.27% | 7,114,920 |
| 2019-10-22 | 2019-10-18 | 2.609 | 2,640,812 | -13,001 | 0.26% | 6,890,000 |
| 2019-10-21 | 2019-10-17 | 2.560 | 2,653,813 | -32,502 | 0.26% | 6,793,281 |
| 2019-10-14 | 2019-10-10 | 2.338 | 2,686,315 | -16,251 | 0.26% | 6,281,400 |
| 2019-10-08 | 2019-10-03 | 2.437 | 2,702,566 | +6,500 | 0.26% | 6,585,479 |
| 2019-10-03 | 2019-09-30 | 2.314 | 2,696,066 | +58,504 | 0.26% | 6,237,841 |
| 2019-10-02 | 2019-09-27 | 2.338 | 2,637,562 | +8,126 | 0.26% | 6,167,401 |
| 2019-09-30 | 2019-09-26 | 2.314 | 2,629,436 | +8,126 | 0.26% | 6,083,680 |
| 2019-09-27 | 2019-09-25 | 2.314 | 2,621,310 | +3,250 | 0.26% | 6,064,879 |
| 2019-09-25 | 2019-09-23 | 2.437 | 2,618,060 | +446,906 | 0.26% | 6,379,559 |
| 2019-09-24 | 2019-09-20 | 2.215 | 2,171,154 | +6,501 | 0.21% | 4,809,601 |
| 2019-09-23 | 2019-09-19 | 2.203 | 2,164,653 | +29,252 | 0.21% | 4,768,560 |
| 2019-09-19 | 2019-09-17 | 2.187 | 2,135,401 | +56,286 | 0.21% | 4,669,522 |
| 2019-09-04 | 2019-09-02 | 2.503 | 2,079,115 | -36,392 | 0.21% | 5,203,441 |
| 2019-09-03 | 2019-08-30 | 2.427 | 2,115,507 | -37,975 | 0.21% | 5,134,080 |
| 2019-09-02 | 2019-08-29 | 2.414 | 2,153,482 | +31,646 | 0.22% | 5,199,020 |
| 2019-08-30 | 2019-08-28 | 2.440 | 2,121,836 | +42,721 | 0.21% | 5,176,259 |
| 2019-08-21 | 2019-08-19 | 2.250 | 2,079,115 | -60,126 | 0.21% | 4,677,841 |
| 2019-08-07 | 2019-08-05 | 2.048 | 2,139,241 | +18,987 | 0.22% | 4,380,479 |
| 2019-08-06 | 2019-08-02 | 2.111 | 2,120,254 | +6,329 | 0.21% | 4,475,600 |
| 2019-08-01 | 2019-07-30 | 2.149 | 2,113,925 | +158,228 | 0.21% | 4,542,400 |
| 2019-07-30 | 2019-07-26 | 2.136 | 1,955,697 | +4,747 | 0.20% | 4,177,680 |
| 2019-07-26 | 2019-07-24 | 2.149 | 1,950,950 | +30,063 | 0.20% | 4,192,200 |
| 2019-07-25 | 2019-07-23 | 2.174 | 1,920,887 | -7,911 | 0.19% | 4,176,160 |
| 2019-07-24 | 2019-07-22 | 2.174 | 1,928,798 | +7,911 | 0.19% | 4,193,360 |
| 2019-07-23 | 2019-07-19 | 2.174 | 1,920,887 | +158,228 | 0.19% | 4,176,160 |
| 2019-07-19 | 2019-07-17 | 2.225 | 1,762,659 | -15,823 | 0.18% | 3,921,280 |
| 2019-07-18 | 2019-07-16 | 2.111 | 1,778,482 | -15,822 | 0.18% | 3,754,161 |
| 2019-07-16 | 2019-07-12 | 2.136 | 1,794,304 | +31,645 | 0.18% | 3,832,919 |
| 2019-07-12 | 2019-07-10 | 2.187 | 1,762,659 | -79,114 | 0.18% | 3,854,440 |
| 2019-07-11 | 2019-07-09 | 2.174 | 1,841,773 | -79,114 | 0.19% | 4,004,160 |
| 2019-07-09 | 2019-07-05 | 1.997 | 1,920,887 | +158,228 | 0.19% | 3,836,240 |
| 2019-07-08 | 2019-07-04 | 2.161 | 1,762,659 | 0.18% | 3,809,880 |
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