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 | 0.077 | 3,313,500 | +0 | 0.08% | 255,140 |
| 2025-10-13 | 2025-10-09 | 0.078 | 3,313,500 | +0 | 0.08% | 258,453 |
| 2025-10-10 | 2025-10-08 | 0.076 | 3,313,500 | +0 | 0.08% | 251,826 |
| 2025-10-09 | 2025-10-06 | 0.078 | 3,313,500 | +0 | 0.08% | 258,453 |
| 2025-10-08 | 2025-10-03 | 0.077 | 3,313,500 | +0 | 0.08% | 255,140 |
| 2025-10-06 | 2025-10-02 | 0.078 | 3,313,500 | +296,000 | 0.08% | 258,453 |
| 2025-07-31 | 2025-07-29 | 0.087 | 3,017,500 | +150,500 | 0.07% | 262,522 |
| 2025-06-06 | 2025-06-04 | 0.084 | 2,867,000 | +758,000 | 0.07% | 240,828 |
| 2025-06-05 | 2025-06-03 | 0.084 | 2,109,000 | +327,000 | 0.05% | 177,156 |
| 2025-06-04 | 2025-06-02 | 0.082 | 1,782,000 | -951,000 | 0.04% | 146,124 |
| 2025-05-22 | 2025-05-20 | 0.082 | 2,733,000 | -8,000 | 0.06% | 224,106 |
| 2025-05-12 | 2025-05-08 | 0.086 | 2,741,000 | -679,000 | 0.06% | 235,726 |
| 2025-05-07 | 2025-05-02 | 0.087 | 3,420,000 | +287,000 | 0.08% | 297,540 |
| 2025-05-06 | 2025-04-30 | 0.088 | 3,133,000 | -1,092,500 | 0.07% | 275,704 |
| 2025-05-02 | 2025-04-29 | 0.086 | 4,225,500 | +105,000 | 0.10% | 363,393 |
| 2025-04-30 | 2025-04-28 | 0.087 | 4,120,500 | -100,000 | 0.09% | 358,484 |
| 2025-04-29 | 2025-04-25 | 0.090 | 4,220,500 | +521,500 | 0.10% | 379,845 |
| 2025-04-17 | 2025-04-15 | 0.092 | 3,699,000 | -490,000 | 0.09% | 340,308 |
| 2025-04-07 | 2025-04-02 | 0.088 | 4,189,000 | -1,311,500 | 0.10% | 368,632 |
| 2025-04-02 | 2025-03-31 | 0.098 | 5,500,500 | -200,000 | 0.13% | 539,049 |
| 2025-03-12 | 2025-03-10 | 0.090 | 5,700,500 | +300,000 | 0.13% | 513,045 |
| 2025-03-05 | 2025-03-03 | 0.093 | 5,400,500 | +92,000 | 0.12% | 502,246 |
| 2025-01-02 | 2024-12-27 | 0.113 | 5,308,500 | -600,000 | 0.12% | 599,860 |
| 2024-12-12 | 2024-12-10 | 0.130 | 5,908,500 | +280,000 | 0.14% | 768,105 |
| 2024-11-28 | 2024-11-26 | 0.122 | 5,628,500 | -5,000 | 0.13% | 686,677 |
| 2024-11-26 | 2024-11-22 | 0.122 | 5,633,500 | +930,000 | 0.13% | 687,287 |
| 2024-11-25 | 2024-11-21 | 0.123 | 4,703,500 | -200,000 | 0.11% | 578,530 |
| 2024-11-22 | 2024-11-20 | 0.129 | 4,903,500 | -118,000 | 0.12% | 632,552 |
| 2024-11-21 | 2024-11-19 | 0.134 | 5,021,500 | -100,000 | 0.12% | 672,881 |
| 2024-11-18 | 2024-11-14 | 0.133 | 5,121,500 | +160,000 | 0.12% | 681,160 |
| 2024-11-15 | 2024-11-13 | 0.140 | 4,961,500 | -80,000 | 0.12% | 694,610 |
| 2024-11-11 | 2024-11-07 | 0.175 | 5,041,500 | -134,500 | 0.12% | 882,262 |
| 2024-11-08 | 2024-11-06 | 0.159 | 5,176,000 | +200,000 | 0.12% | 822,984 |
| 2024-11-07 | 2024-11-05 | 0.158 | 4,976,000 | -200,000 | 0.12% | 786,208 |
| 2024-11-04 | 2024-10-31 | 0.140 | 5,176,000 | +79,500 | 0.12% | 724,640 |
| 2024-10-30 | 2024-10-28 | 0.141 | 5,096,500 | +39,000 | 0.12% | 718,606 |
| 2024-10-29 | 2024-10-25 | 0.128 | 5,057,500 | +100,000 | 0.12% | 647,360 |
| 2024-10-28 | 2024-10-24 | 0.126 | 4,957,500 | +162,000 | 0.12% | 624,645 |
| 2024-10-23 | 2024-10-21 | 0.136 | 4,795,500 | +28,000 | 0.11% | 652,188 |
| 2024-10-22 | 2024-10-18 | 0.143 | 4,767,500 | -92,500 | 0.12% | 681,752 |
| 2024-10-21 | 2024-10-17 | 0.128 | 4,860,000 | +365,000 | 0.12% | 622,080 |
| 2024-10-18 | 2024-10-16 | 0.162 | 4,495,000 | +1,890,000 | 0.11% | 728,190 |
| 2024-10-17 | 2024-10-15 | 0.121 | 2,605,000 | +233,000 | 0.07% | 315,205 |
| 2024-10-16 | 2024-10-14 | 0.150 | 2,372,000 | +1,101,000 | 0.06% | 355,800 |
| 2024-10-14 | 2024-10-09 | 0.157 | 1,271,000 | +59,500 | 0.03% | 199,547 |
| 2024-10-10 | 2024-10-08 | 0.197 | 1,211,500 | +68,500 | 0.03% | 238,666 |
| 2024-10-09 | 2024-10-07 | 0.290 | 1,143,000 | -29,000 | 0.03% | 331,470 |
| 2024-10-08 | 2024-10-04 | 0.290 | 1,172,000 | +1,000 | 0.03% | 339,880 |
| 2024-10-07 | 2024-10-03 | 0.315 | 1,171,000 | +9,500 | 0.03% | 368,865 |
| 2024-10-04 | 2024-10-02 | 0.345 | 1,161,500 | -670,000 | 0.03% | 400,717 |
| 2024-10-03 | 2024-09-30 | 0.114 | 1,831,500 | +15,500 | 0.05% | 208,791 |
| 2024-10-02 | 2024-09-27 | 0.104 | 1,816,000 | +10,000 | 0.05% | 188,864 |
| 2024-09-26 | 2024-09-24 | 0.091 | 1,806,000 | -3,000 | 0.05% | 164,346 |
| 2024-09-19 | 2024-09-16 | 0.076 | 1,809,000 | +120,000 | 0.05% | 137,484 |
| 2024-09-11 | 2024-09-09 | 0.080 | 1,689,000 | -61,000 | 0.05% | 135,120 |
| 2024-09-03 | 2024-08-30 | 0.093 | 1,750,000 | +61,000 | 0.05% | 162,750 |
| 2024-08-06 | 2024-08-02 | 0.101 | 1,689,000 | +300,000 | 0.05% | 170,589 |
| 2024-07-11 | 2024-07-09 | 0.123 | 1,389,000 | +120,000 | 0.04% | 170,847 |
| 2024-06-11 | 2024-06-06 | 0.170 | 1,269,000 | +105,500 | 0.03% | 215,730 |
| 2024-06-06 | 2024-06-04 | 0.178 | 1,163,500 | +14,500 | 0.03% | 207,103 |
| 2024-05-21 | 2024-05-17 | 0.285 | 1,149,000 | -1,751,500 | 0.03% | 327,465 |
| 2024-05-17 | 2024-05-14 | 0.225 | 2,900,500 | -121,500 | 0.08% | 652,612 |
| 2024-04-29 | 2024-04-25 | 0.172 | 3,022,000 | +900,000 | 0.08% | 519,784 |
| 2024-04-05 | 2024-04-02 | 0.210 | 2,122,000 | +60,000 | 0.06% | 445,620 |
| 2024-03-06 | 2024-03-04 | 0.250 | 2,062,000 | +118,000 | 0.06% | 515,500 |
| 2024-02-27 | 2024-02-23 | 0.285 | 1,944,000 | -147,500 | 0.05% | 554,040 |
| 2023-12-14 | 2023-12-12 | 0.280 | 2,091,500 | +3,500 | 0.06% | 585,620 |
| 2023-12-07 | 2023-12-05 | 0.340 | 2,088,000 | +40,000 | 0.06% | 709,920 |
| 2023-11-28 | 2023-11-24 | 0.390 | 2,048,000 | -107,500 | 0.06% | 798,720 |
| 2023-11-27 | 2023-11-23 | 0.355 | 2,155,500 | +100,000 | 0.06% | 765,202 |
| 2023-09-18 | 2023-09-14 | 0.370 | 2,055,500 | +55,000 | 0.06% | 760,535 |
| 2023-09-15 | 2023-09-13 | 0.395 | 2,000,500 | +100,000 | 0.06% | 790,198 |
| 2023-08-16 | 2023-08-14 | 0.430 | 1,900,500 | +1,751,500 | 0.05% | 817,215 |
| 2023-05-22 | 2023-05-18 | 0.370 | 149,000 | -2,000 | 0.00% | 55,130 |
| 2023-04-19 | 2023-04-17 | 0.570 | 151,000 | +10,000 | 0.00% | 86,070 |
| 2023-02-08 | 2023-02-06 | 0.740 | 141,000 | -10,000 | 0.00% | 104,340 |
| 2023-01-16 | 2023-01-12 | 0.750 | 151,000 | -30,000 | 0.00% | 113,250 |
| 2023-01-13 | 2023-01-11 | 0.780 | 181,000 | +30,000 | 0.01% | 141,180 |
| 2022-12-22 | 2022-12-20 | 0.770 | 151,000 | -45,000 | 0.00% | 116,270 |
| 2022-12-21 | 2022-12-19 | 0.870 | 196,000 | +6,000 | 0.01% | 170,520 |
| 2022-12-19 | 2022-12-15 | 0.900 | 190,000 | +45,000 | 0.01% | 171,000 |
| 2022-12-16 | 2022-12-14 | 0.940 | 145,000 | -45,000 | 0.00% | 136,300 |
| 2022-12-15 | 2022-12-13 | 1.070 | 190,000 | -45,000 | 0.01% | 203,300 |
| 2022-12-14 | 2022-12-12 | 0.950 | 235,000 | +55,000 | 0.01% | 223,250 |
| 2022-12-09 | 2022-12-07 | 0.700 | 180,000 | -10,000 | 0.01% | 126,000 |
| 2022-11-28 | 2022-11-24 | 0.590 | 190,000 | +30,000 | 0.01% | 112,100 |
| 2022-11-18 | 2022-11-16 | 0.690 | 160,000 | +75,000 | 0.00% | 110,400 |
| 2022-11-15 | 2022-11-11 | 0.590 | 85,000 | +2,000 | 0.00% | 50,150 |
| 2022-11-14 | 2022-11-10 | 0.485 | 83,000 | -668,000 | 0.00% | 40,255 |
| 2022-11-11 | 2022-11-09 | 0.510 | 751,000 | +648,000 | 0.02% | 383,010 |
| 2022-11-10 | 2022-11-08 | 0.450 | 103,000 | +20,000 | 0.00% | 46,350 |
| 2022-09-22 | 2022-09-20 | 0.590 | 83,000 | -20,000 | 0.00% | 48,970 |
| 2022-09-21 | 2022-09-19 | 0.620 | 103,000 | +4,000 | 0.00% | 63,860 |
| 2022-08-10 | 2022-08-08 | 0.880 | 99,000 | -40,000 | 0.00% | 87,120 |
| 2022-08-02 | 2022-07-29 | 0.920 | 139,000 | +6,000 | 0.00% | 127,880 |
| 2022-07-26 | 2022-07-22 | 0.900 | 133,000 | +20,000 | 0.00% | 119,700 |
| 2022-07-22 | 2022-07-20 | 0.930 | 113,000 | +40,000 | 0.00% | 105,090 |
| 2022-07-20 | 2022-07-18 | 0.960 | 73,000 | -8,500 | 0.00% | 70,080 |
| 2022-07-18 | 2022-07-14 | 0.980 | 81,500 | -40,000 | 0.00% | 79,870 |
| 2022-07-15 | 2022-07-13 | 0.940 | 121,500 | +40,000 | 0.00% | 114,210 |
| 2022-05-27 | 2022-05-25 | 2.260 | 81,500 | -4,000 | 0.00% | 184,190 |
| 2022-05-25 | 2022-05-23 | 2.280 | 85,500 | -10,000 | 0.00% | 194,940 |
| 2022-04-19 | 2022-04-13 | 2.240 | 95,500 | -500 | 0.00% | 213,920 |
| 2022-04-13 | 2022-04-11 | 2.170 | 96,000 | -15,000 | 0.00% | 208,320 |
| 2022-04-08 | 2022-04-06 | 2.380 | 111,000 | +15,000 | 0.00% | 264,180 |
| 2022-03-21 | 2022-03-17 | 2.680 | 96,000 | +500 | 0.00% | 257,280 |
| 2022-03-09 | 2022-03-07 | 2.560 | 95,500 | -40,000 | 0.00% | 244,480 |
| 2022-03-03 | 2022-03-01 | 2.980 | 135,500 | +2,000 | 0.00% | 403,790 |
| 2022-02-09 | 2022-02-07 | 3.720 | 133,500 | +3,000 | 0.00% | 496,620 |
| 2022-01-11 | 2022-01-07 | 4.050 | 130,500 | -20,000 | 0.00% | 528,525 |
| 2021-12-14 | 2021-12-10 | 3.800 | 150,500 | -25,000 | 0.00% | 571,900 |
| 2021-10-07 | 2021-10-05 | 3.890 | 175,500 | +25,000 | 0.00% | 682,695 |
| 2021-10-06 | 2021-10-04 | 4.000 | 150,500 | -25,000 | 0.00% | 602,000 |
| 2021-09-28 | 2021-09-24 | 4.000 | 175,500 | +25,000 | 0.00% | 702,000 |
| 2021-09-27 | 2021-09-23 | 4.130 | 150,500 | -20,000 | 0.00% | 621,565 |
| 2021-09-23 | 2021-09-20 | 4.070 | 170,500 | +20,000 | 0.00% | 693,935 |
| 2021-09-06 | 2021-09-02 | 4.690 | 150,500 | -10,000 | 0.00% | 705,845 |
| 2021-09-03 | 2021-09-01 | 4.660 | 160,500 | -10,000 | 0.00% | 747,930 |
| 2021-08-27 | 2021-08-25 | 4.590 | 170,500 | -10,000 | 0.00% | 782,595 |
| 2021-08-13 | 2021-08-11 | 5.152 | 180,500 | -13,764 | 0.01% | 929,890 |
| 2021-08-06 | 2021-08-04 | 4.798 | 194,264 | +9,317 | 0.01% | 931,994 |
| 2021-08-03 | 2021-07-30 | 4.519 | 184,947 | -1,398 | 0.01% | 835,685 |
| 2021-07-30 | 2021-07-28 | 4.680 | 186,345 | +9,318 | 0.01% | 872,002 |
| 2021-07-22 | 2021-07-20 | 4.980 | 177,027 | +9,317 | 0.01% | 881,598 |
| 2021-07-15 | 2021-07-13 | 5.109 | 167,710 | +7,454 | 0.01% | 856,800 |
| 2021-06-28 | 2021-06-24 | 5.044 | 160,256 | +27,951 | 0.00% | 808,398 |
| 2021-06-24 | 2021-06-22 | 5.044 | 132,305 | +18,635 | 0.00% | 667,402 |
| 2021-06-02 | 2021-05-31 | 5.270 | 113,670 | -37,269 | 0.00% | 599,019 |
| 2021-05-03 | 2021-04-29 | 5.592 | 150,939 | +18,634 | 0.00% | 844,020 |
| 2021-04-13 | 2021-04-09 | 5.892 | 132,305 | +37,269 | 0.00% | 779,582 |
| 2021-04-12 | 2021-04-08 | 5.849 | 95,036 | -15,839 | 0.00% | 555,902 |
| 2021-04-09 | 2021-04-07 | 5.871 | 110,875 | +8,851 | 0.00% | 650,930 |
| 2021-03-22 | 2021-03-18 | 5.635 | 102,024 | -2,795 | 0.00% | 574,877 |
| 2021-03-05 | 2021-03-03 | 5.753 | 104,819 | -1,863 | 0.00% | 603,001 |
| 2021-02-19 | 2021-02-17 | 5.517 | 106,682 | -3,727 | 0.00% | 588,529 |
| 2021-02-17 | 2021-02-11 | 5.281 | 110,409 | -14,908 | 0.00% | 583,019 |
| 2021-02-09 | 2021-02-05 | 4.873 | 125,317 | +14,908 | 0.00% | 610,631 |
| 2021-02-01 | 2021-01-28 | 5.141 | 110,409 | +9,317 | 0.00% | 567,614 |
| 2021-01-21 | 2021-01-19 | 5.474 | 101,092 | -27,952 | 0.00% | 553,350 |
| 2021-01-18 | 2021-01-14 | 5.302 | 129,044 | -931 | 0.00% | 684,192 |
| 2021-01-15 | 2021-01-13 | 5.345 | 129,975 | +931 | 0.00% | 694,708 |
| 2021-01-07 | 2021-01-05 | 5.173 | 129,044 | +9,318 | 0.00% | 667,572 |
| 2020-12-15 | 2020-12-11 | 5.238 | 119,726 | +27,951 | 0.00% | 627,078 |
| 2020-11-27 | 2020-11-25 | 5.592 | 91,775 | -40,064 | 0.00% | 513,187 |
| 2020-11-25 | 2020-11-23 | 5.463 | 131,839 | -2,795 | 0.00% | 720,236 |
| 2020-11-06 | 2020-11-04 | 5.781 | 134,634 | +4,149 | 0.00% | 778,271 |
| 2020-10-28 | 2020-10-23 | 5.792 | 130,485 | -1,807 | 0.00% | 755,732 |
| 2020-10-27 | 2020-10-22 | 5.880 | 132,292 | +1,807 | 0.00% | 777,918 |
| 2020-10-21 | 2020-10-19 | 5.681 | 130,485 | -903 | 0.00% | 741,282 |
| 2020-10-16 | 2020-10-14 | 5.537 | 131,388 | -45,151 | 0.00% | 727,497 |
| 2020-10-14 | 2020-10-09 | 5.526 | 176,539 | +2,709 | 0.01% | 975,544 |
| 2020-09-30 | 2020-09-28 | 5.603 | 173,830 | -1,806 | 0.01% | 974,049 |
| 2020-09-24 | 2020-09-22 | 5.548 | 175,636 | -6,321 | 0.01% | 974,444 |
| 2020-09-21 | 2020-09-17 | 5.603 | 181,957 | +6,321 | 0.01% | 1,019,589 |
| 2020-09-16 | 2020-09-14 | 5.426 | 175,636 | +45,151 | 0.01% | 953,049 |
| 2020-09-15 | 2020-09-11 | 5.371 | 130,485 | +451 | 0.00% | 700,822 |
| 2020-09-08 | 2020-09-04 | 5.382 | 130,034 | +1,806 | 0.00% | 699,840 |
| 2020-08-28 | 2020-08-26 | 5.703 | 128,228 | +9,030 | 0.00% | 731,300 |
| 2020-08-27 | 2020-08-25 | 5.803 | 119,198 | +23,479 | 0.00% | 691,681 |
| 2020-08-26 | 2020-08-24 | 6.080 | 95,719 | +9,030 | 0.00% | 581,937 |
| 2020-08-25 | 2020-08-21 | 6.046 | 86,689 | +9,933 | 0.00% | 524,158 |
| 2020-08-10 | 2020-08-06 | 5.880 | 76,756 | -4,515 | 0.00% | 451,349 |
| 2020-08-07 | 2020-08-05 | 5.914 | 81,271 | -27,542 | 0.00% | 480,599 |
| 2020-08-04 | 2020-07-31 | 6.102 | 108,813 | +6,772 | 0.00% | 663,954 |
| 2020-07-30 | 2020-07-28 | 5.747 | 102,041 | -9,030 | 0.00% | 586,473 |
| 2020-07-29 | 2020-07-27 | 5.714 | 111,071 | +9,030 | 0.00% | 634,682 |
| 2020-07-28 | 2020-07-24 | 5.714 | 102,041 | -4,515 | 0.00% | 583,083 |
| 2020-07-22 | 2020-07-20 | 6.135 | 106,556 | -1,806 | 0.00% | 653,722 |
| 2020-07-20 | 2020-07-16 | 5.891 | 108,362 | +4,515 | 0.00% | 638,402 |
| 2020-07-17 | 2020-07-15 | 6.002 | 103,847 | -3,612 | 0.00% | 623,303 |
| 2020-07-15 | 2020-07-13 | 6.080 | 107,459 | +903 | 0.00% | 653,312 |
| 2020-07-14 | 2020-07-10 | 6.102 | 106,556 | -4,515 | 0.00% | 650,182 |
| 2020-07-13 | 2020-07-09 | 6.113 | 111,071 | +4,515 | 0.00% | 678,962 |
| 2020-07-10 | 2020-07-08 | 6.301 | 106,556 | +4,515 | 0.00% | 671,422 |
| 2020-07-09 | 2020-07-07 | 6.456 | 102,041 | -8,127 | 0.00% | 658,793 |
| 2020-07-08 | 2020-07-06 | 6.556 | 110,168 | -7,224 | 0.00% | 722,242 |
| 2020-07-07 | 2020-07-03 | 6.312 | 117,392 | +7,224 | 0.00% | 741,001 |
| 2020-07-06 | 2020-07-02 | 6.279 | 110,168 | +4,515 | 0.00% | 691,742 |
| 2020-07-03 | 2020-06-30 | 6.091 | 105,653 | +903 | 0.00% | 643,502 |
| 2020-06-30 | 2020-06-26 | 6.013 | 104,750 | +3,612 | 0.00% | 629,883 |
| 2020-06-26 | 2020-06-23 | 6.190 | 101,138 | +3,613 | 0.00% | 626,083 |
| 2020-06-11 | 2020-06-09 | 6.268 | 97,525 | -8,128 | 0.00% | 611,277 |
| 2020-06-10 | 2020-06-08 | 7.040 | 105,653 | -109,264 | 0.00% | 743,764 |
| 2020-06-09 | 2020-06-05 | 6.817 | 214,917 | +11,729 | 0.01% | 1,465,118 |
| 2020-05-13 | 2020-05-11 | 6.618 | 203,188 | -8,537 | 0.01% | 1,344,700 |
| 2020-04-27 | 2020-04-23 | 6.583 | 211,725 | -854 | 0.01% | 1,393,758 |
| 2020-04-24 | 2020-04-22 | 6.548 | 212,579 | +854 | 0.01% | 1,391,910 |
| 2020-04-16 | 2020-04-14 | 6.723 | 211,725 | +1,280 | 0.01% | 1,423,518 |
| 2020-04-14 | 2020-04-08 | 6.700 | 210,445 | +6,830 | 0.01% | 1,409,982 |
| 2020-04-09 | 2020-04-07 | 7.005 | 203,615 | -6,830 | 0.01% | 1,426,231 |
| 2020-04-02 | 2020-03-31 | 6.395 | 210,445 | -12,806 | 0.01% | 1,345,892 |
| 2020-04-01 | 2020-03-30 | 6.384 | 223,251 | +12,806 | 0.01% | 1,425,177 |
| 2020-03-30 | 2020-03-26 | 6.126 | 210,445 | -8,964 | 0.01% | 1,289,197 |
| 2020-03-27 | 2020-03-25 | 6.103 | 219,409 | +8,964 | 0.01% | 1,338,971 |
| 2020-03-19 | 2020-03-17 | 5.962 | 210,445 | -10,244 | 0.01% | 1,254,687 |
| 2020-03-18 | 2020-03-16 | 5.845 | 220,689 | +1,707 | 0.01% | 1,289,912 |
| 2020-03-17 | 2020-03-13 | 6.243 | 218,982 | -8,537 | 0.01% | 1,367,145 |
| 2020-03-12 | 2020-03-10 | 6.876 | 227,519 | +24,758 | 0.01% | 1,564,353 |
| 2020-03-10 | 2020-03-06 | 7.098 | 202,761 | -25,612 | 0.01% | 1,439,249 |
| 2020-02-25 | 2020-02-21 | 6.899 | 228,373 | -854 | 0.01% | 1,575,575 |
| 2020-02-24 | 2020-02-20 | 6.887 | 229,227 | +854 | 0.01% | 1,578,781 |
| 2020-02-14 | 2020-02-12 | 6.923 | 228,373 | -854 | 0.01% | 1,580,925 |
| 2020-02-10 | 2020-02-06 | 6.735 | 229,227 | -5,976 | 0.01% | 1,543,876 |
| 2020-02-04 | 2020-01-31 | 6.395 | 235,203 | -8,537 | 0.01% | 1,504,231 |
| 2020-01-30 | 2020-01-24 | 6.700 | 243,740 | -17,075 | 0.01% | 1,633,059 |
| 2020-01-23 | 2020-01-21 | 6.794 | 260,815 | +9,391 | 0.01% | 1,771,901 |
| 2020-01-21 | 2020-01-17 | 7.157 | 251,424 | +5,123 | 0.01% | 1,799,396 |
| 2020-01-17 | 2020-01-15 | 7.133 | 246,301 | -5,977 | 0.01% | 1,756,962 |
| 2020-01-15 | 2020-01-13 | 7.005 | 252,278 | +1,708 | 0.01% | 1,767,093 |
| 2020-01-14 | 2020-01-10 | 7.005 | 250,570 | -854 | 0.01% | 1,755,130 |
| 2020-01-13 | 2020-01-09 | 6.981 | 251,424 | +4,696 | 0.01% | 1,755,221 |
| 2020-01-10 | 2020-01-08 | 6.911 | 246,728 | +2,134 | 0.01% | 1,705,098 |
| 2020-01-08 | 2020-01-06 | 7.087 | 244,594 | -854 | 0.01% | 1,733,325 |
| 2020-01-02 | 2019-12-27 | 7.215 | 245,448 | +1,708 | 0.01% | 1,771,002 |
| 2019-12-30 | 2019-12-24 | 7.204 | 243,740 | -5,976 | 0.01% | 1,755,823 |
| 2019-12-27 | 2019-12-20 | 7.133 | 249,716 | +5,976 | 0.01% | 1,781,323 |
| 2019-12-23 | 2019-12-19 | 7.110 | 243,740 | -6,830 | 0.01% | 1,732,983 |
| 2019-12-20 | 2019-12-18 | 7.098 | 250,570 | +6,830 | 0.01% | 1,778,610 |
| 2019-12-19 | 2019-12-17 | 7.157 | 243,740 | -14,514 | 0.01% | 1,744,403 |
| 2019-12-16 | 2019-12-12 | 6.946 | 258,254 | +3,415 | 0.01% | 1,793,827 |
| 2019-12-13 | 2019-12-11 | 7.133 | 254,839 | +3,415 | 0.01% | 1,817,867 |
| 2019-12-11 | 2019-12-09 | 7.321 | 251,424 | +17,075 | 0.01% | 1,840,627 |
| 2019-12-10 | 2019-12-06 | 7.356 | 234,349 | -4,269 | 0.01% | 1,723,859 |
| 2019-12-09 | 2019-12-05 | 7.438 | 238,618 | -38,845 | 0.01% | 1,774,826 |
| 2019-12-06 | 2019-12-04 | 7.321 | 277,463 | -3,841 | 0.01% | 2,031,253 |
| 2019-12-05 | 2019-12-03 | 7.391 | 281,304 | -3,415 | 0.01% | 2,079,142 |
| 2019-12-04 | 2019-12-02 | 7.438 | 284,719 | +5,549 | 0.01% | 2,117,723 |
| 2019-12-03 | 2019-11-29 | 7.180 | 279,170 | -427 | 0.01% | 2,004,510 |
| 2019-12-02 | 2019-11-28 | 7.262 | 279,597 | -2,561 | 0.01% | 2,030,501 |
| 2019-11-27 | 2019-11-25 | 7.040 | 282,158 | +5,122 | 0.01% | 1,986,304 |
| 2019-11-25 | 2019-11-21 | 7.040 | 277,036 | +10,245 | 0.01% | 1,950,247 |
| 2019-11-21 | 2019-11-19 | 6.876 | 266,791 | -10,245 | 0.01% | 1,834,375 |
| 2019-11-18 | 2019-11-14 | 6.677 | 277,036 | +6,830 | 0.01% | 1,849,652 |
| 2019-11-15 | 2019-11-13 | 6.700 | 270,206 | +3,415 | 0.01% | 1,810,381 |
| 2019-11-14 | 2019-11-12 | 6.829 | 266,791 | -17,075 | 0.01% | 1,821,875 |
| 2019-11-13 | 2019-11-11 | 6.712 | 283,866 | +8,538 | 0.01% | 1,905,228 |
| 2019-11-12 | 2019-11-08 | 6.735 | 275,328 | +8,537 | 0.01% | 1,854,373 |
| 2019-11-07 | 2019-11-05 | 7.051 | 266,791 | -46,955 | 0.01% | 1,881,250 |
| 2019-11-05 | 2019-11-01 | 6.911 | 313,746 | -17,075 | 0.01% | 2,168,249 |
| 2019-11-04 | 2019-10-31 | 6.899 | 330,821 | -5,122 | 0.01% | 2,282,377 |
| 2019-11-01 | 2019-10-30 | 6.887 | 335,943 | -4,696 | 0.01% | 2,313,779 |
| 2019-10-31 | 2019-10-29 | 7.095 | 340,639 | -7,683 | 0.01% | 2,416,774 |
| 2019-10-30 | 2019-10-28 | 7.035 | 348,322 | +4,875 | 0.01% | 2,450,341 |
| 2019-10-29 | 2019-10-25 | 7.035 | 343,447 | +7,484 | 0.01% | 2,416,047 |
| 2019-10-28 | 2019-10-24 | 7.035 | 335,963 | -8,316 | 0.01% | 2,363,399 |
| 2019-10-24 | 2019-10-22 | 6.890 | 344,279 | -416 | 0.01% | 2,372,220 |
| 2019-10-21 | 2019-10-17 | 7.059 | 344,695 | -4,158 | 0.01% | 2,433,116 |
| 2019-10-18 | 2019-10-16 | 6.999 | 348,853 | -29,937 | 0.01% | 2,441,491 |
| 2019-10-16 | 2019-10-14 | 6.734 | 378,790 | -4,158 | 0.01% | 2,550,799 |
| 2019-10-15 | 2019-10-11 | 6.926 | 382,948 | +11,642 | 0.01% | 2,652,479 |
| 2019-10-11 | 2019-10-09 | 6.457 | 371,306 | +416 | 0.01% | 2,397,706 |
| 2019-10-09 | 2019-10-04 | 6.289 | 370,890 | -17,463 | 0.01% | 2,332,580 |
| 2019-10-02 | 2019-09-27 | 6.037 | 388,353 | +17,463 | 0.01% | 2,344,337 |
| 2019-09-26 | 2019-09-24 | 6.073 | 370,890 | -7,069 | 0.01% | 2,252,300 |
| 2019-09-25 | 2019-09-23 | 6.025 | 377,959 | -17,879 | 0.01% | 2,277,048 |
| 2019-09-23 | 2019-09-19 | 5.976 | 395,838 | +24,948 | 0.01% | 2,365,721 |
| 2019-09-20 | 2019-09-18 | 6.049 | 370,890 | -6,653 | 0.01% | 2,243,380 |
| 2019-09-18 | 2019-09-16 | 6.085 | 377,543 | +6,653 | 0.01% | 2,297,242 |
| 2019-09-16 | 2019-09-12 | 6.073 | 370,890 | -6,237 | 0.01% | 2,252,300 |
| 2019-09-13 | 2019-09-11 | 6.025 | 377,127 | -10,395 | 0.01% | 2,272,035 |
| 2019-09-12 | 2019-09-10 | 6.073 | 387,522 | -18,711 | 0.01% | 2,353,301 |
| 2019-09-11 | 2019-09-09 | 6.049 | 406,233 | +22,869 | 0.01% | 2,457,157 |
| 2019-09-10 | 2019-09-06 | 6.133 | 383,364 | -5,821 | 0.01% | 2,351,101 |
| 2019-09-06 | 2019-09-04 | 6.193 | 389,185 | -13,305 | 0.01% | 2,410,200 |
| 2019-09-04 | 2019-09-02 | 6.001 | 402,490 | +4,573 | 0.01% | 2,415,157 |
| 2019-09-03 | 2019-08-30 | 5.892 | 397,917 | +16,216 | 0.01% | 2,344,652 |
| 2019-08-28 | 2019-08-26 | 6.097 | 381,701 | -3,326 | 0.01% | 2,327,132 |
| 2019-08-26 | 2019-08-22 | 6.385 | 385,027 | +3,326 | 0.01% | 2,458,530 |
| 2019-08-09 | 2019-08-07 | 6.494 | 381,701 | -1,663 | 0.01% | 2,478,602 |
| 2019-08-08 | 2019-08-06 | 6.590 | 383,364 | +3,326 | 0.01% | 2,526,281 |
| 2019-08-07 | 2019-08-05 | 6.662 | 380,038 | -2,494 | 0.01% | 2,531,783 |
| 2019-08-06 | 2019-08-02 | 6.674 | 382,532 | -2,911 | 0.01% | 2,552,998 |
| 2019-08-01 | 2019-07-30 | 6.674 | 385,443 | +18,711 | 0.01% | 2,572,426 |
| 2019-07-31 | 2019-07-29 | 6.770 | 366,732 | -8,732 | 0.01% | 2,482,830 |
| 2019-07-30 | 2019-07-26 | 6.770 | 375,464 | -17,879 | 0.01% | 2,541,947 |
| 2019-07-29 | 2019-07-25 | 6.902 | 393,343 | -4,990 | 0.01% | 2,715,020 |
| 2019-07-26 | 2019-07-24 | 6.975 | 398,333 | -4,989 | 0.01% | 2,778,203 |
| 2019-07-25 | 2019-07-23 | 7.083 | 403,322 | -8,316 | 0.01% | 2,856,649 |
| 2019-07-24 | 2019-07-22 | 6.987 | 411,638 | +17,048 | 0.01% | 2,875,950 |
| 2019-07-23 | 2019-07-19 | 7.371 | 394,590 | +66,527 | 0.01% | 2,908,682 |
| 2019-07-22 | 2019-07-18 | 7.564 | 328,063 | -71,517 | 0.01% | 2,481,405 |
| 2019-07-19 | 2019-07-17 | 7.744 | 399,580 | +76,091 | 0.01% | 3,094,421 |
| 2019-07-18 | 2019-07-16 | 7.155 | 323,489 | 0.01% | 2,314,548 |
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