History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 1,645,000 | +0 | 0.06% | 2,451,050 |
| 2025-10-13 | 2025-10-09 | 1.490 | 1,645,000 | +0 | 0.06% | 2,451,050 |
| 2025-10-10 | 2025-10-08 | 1.500 | 1,645,000 | -63,000 | 0.06% | 2,467,500 |
| 2025-10-09 | 2025-10-06 | 1.500 | 1,708,000 | -6,000 | 0.06% | 2,562,000 |
| 2025-10-08 | 2025-10-03 | 1.490 | 1,714,000 | -1,000 | 0.06% | 2,553,860 |
| 2025-10-06 | 2025-10-02 | 1.490 | 1,715,000 | -156,000 | 0.06% | 2,555,350 |
| 2025-10-03 | 2025-09-30 | 1.480 | 1,871,000 | +7,000 | 0.07% | 2,769,080 |
| 2025-10-02 | 2025-09-29 | 1.490 | 1,864,000 | -3,000 | 0.07% | 2,777,360 |
| 2025-09-30 | 2025-09-26 | 1.460 | 1,867,000 | +11,000 | 0.07% | 2,725,820 |
| 2025-09-29 | 2025-09-25 | 1.470 | 1,856,000 | +30,000 | 0.06% | 2,728,320 |
| 2025-09-26 | 2025-09-24 | 1.490 | 1,826,000 | +31,000 | 0.06% | 2,720,740 |
| 2025-09-25 | 2025-09-23 | 1.480 | 1,795,000 | +29,000 | 0.06% | 2,656,600 |
| 2025-09-24 | 2025-09-22 | 1.480 | 1,766,000 | +198,000 | 0.06% | 2,613,680 |
| 2025-09-23 | 2025-09-19 | 1.490 | 1,568,000 | -14,000 | 0.05% | 2,336,320 |
| 2025-09-22 | 2025-09-18 | 1.500 | 1,582,000 | +50,000 | 0.06% | 2,373,000 |
| 2025-09-17 | 2025-09-15 | 1.510 | 1,532,000 | -55,000 | 0.05% | 2,313,320 |
| 2025-09-12 | 2025-09-10 | 1.480 | 1,587,000 | +10,000 | 0.06% | 2,348,760 |
| 2025-09-11 | 2025-09-09 | 1.480 | 1,577,000 | +64,000 | 0.06% | 2,333,960 |
| 2025-09-10 | 2025-09-08 | 1.500 | 1,513,000 | +83,000 | 0.05% | 2,269,500 |
| 2025-09-09 | 2025-09-05 | 1.480 | 1,430,000 | -22,000 | 0.05% | 2,116,400 |
| 2025-09-08 | 2025-09-04 | 1.450 | 1,452,000 | +18,000 | 0.05% | 2,105,400 |
| 2025-09-04 | 2025-09-02 | 1.450 | 1,434,000 | +18,000 | 0.05% | 2,079,300 |
| 2025-08-27 | 2025-08-25 | 1.624 | 1,416,000 | +55,635 | 0.05% | 2,299,300 |
| 2025-08-22 | 2025-08-20 | 1.613 | 1,360,365 | -28,821 | 0.05% | 2,194,800 |
| 2025-08-18 | 2025-08-14 | 1.613 | 1,389,186 | +21,135 | 0.05% | 2,241,300 |
| 2025-08-15 | 2025-08-13 | 1.634 | 1,368,051 | -144,106 | 0.05% | 2,235,681 |
| 2025-08-14 | 2025-08-12 | 1.613 | 1,512,157 | +94,150 | 0.06% | 2,439,700 |
| 2025-08-13 | 2025-08-11 | 1.593 | 1,418,007 | +49,956 | 0.05% | 2,258,279 |
| 2025-08-08 | 2025-08-06 | 1.561 | 1,368,051 | +18,254 | 0.05% | 2,136,001 |
| 2025-08-06 | 2025-08-04 | 1.572 | 1,349,797 | +17,293 | 0.05% | 2,121,550 |
| 2025-08-05 | 2025-08-01 | 1.561 | 1,332,504 | +17,292 | 0.05% | 2,080,499 |
| 2025-07-18 | 2025-07-16 | 1.561 | 1,315,212 | +57,643 | 0.05% | 2,053,501 |
| 2025-07-17 | 2025-07-15 | 1.561 | 1,257,569 | +48,036 | 0.05% | 1,963,500 |
| 2025-07-15 | 2025-07-11 | 1.572 | 1,209,533 | +48,035 | 0.04% | 1,901,089 |
| 2025-07-14 | 2025-07-10 | 1.561 | 1,161,498 | +211,356 | 0.04% | 1,813,500 |
| 2025-06-27 | 2025-06-25 | 1.509 | 950,142 | -24,978 | 0.03% | 1,434,050 |
| 2025-06-23 | 2025-06-19 | 1.468 | 975,120 | -3,843 | 0.04% | 1,431,150 |
| 2025-06-19 | 2025-06-17 | 1.499 | 978,963 | +28,821 | 0.04% | 1,467,360 |
| 2025-06-18 | 2025-06-16 | 1.530 | 950,142 | -48,035 | 0.03% | 1,453,830 |
| 2025-05-27 | 2025-05-23 | 1.436 | 998,177 | +32,664 | 0.04% | 1,433,819 |
| 2025-05-23 | 2025-05-21 | 1.426 | 965,513 | +15,371 | 0.04% | 1,376,850 |
| 2025-05-08 | 2025-05-06 | 1.426 | 950,142 | -5,764 | 0.03% | 1,354,930 |
| 2025-04-28 | 2025-04-24 | 1.509 | 955,906 | +39,670 | 0.03% | 1,442,931 |
| 2025-04-09 | 2025-04-07 | 1.444 | 916,236 | -27,625 | 0.03% | 1,323,350 |
| 2024-12-09 | 2024-12-05 | 1.477 | 943,861 | +18,417 | 0.04% | 1,394,000 |
| 2024-10-03 | 2024-09-30 | 1.607 | 925,444 | -2,763 | 0.04% | 1,487,399 |
| 2024-10-02 | 2024-09-27 | 1.575 | 928,207 | +2,763 | 0.04% | 1,461,600 |
| 2024-09-13 | 2024-09-11 | 1.444 | 925,444 | -14,734 | 0.04% | 1,336,649 |
| 2024-09-10 | 2024-09-05 | 1.455 | 940,178 | -46,042 | 0.04% | 1,368,140 |
| 2024-08-27 | 2024-08-23 | 1.644 | 986,220 | +41,421 | 0.04% | 1,621,034 |
| 2024-05-29 | 2024-05-27 | 1.723 | 944,799 | -1,764 | 0.04% | 1,627,921 |
| 2024-05-28 | 2024-05-24 | 1.666 | 946,563 | +1,764 | 0.04% | 1,577,310 |
| 2024-05-20 | 2024-05-16 | 1.666 | 944,799 | -882 | 0.04% | 1,574,371 |
| 2024-05-09 | 2024-05-07 | 1.542 | 945,681 | +5,293 | 0.04% | 1,457,920 |
| 2024-05-02 | 2024-04-29 | 1.622 | 940,388 | +40,174 | 0.04% | 1,525,595 |
| 2024-03-21 | 2024-03-19 | 1.622 | 900,214 | -42,224 | 0.04% | 1,460,420 |
| 2024-03-15 | 2024-03-13 | 1.634 | 942,438 | +42,224 | 0.04% | 1,540,080 |
| 2024-03-14 | 2024-03-12 | 1.587 | 900,214 | +16,890 | 0.04% | 1,428,440 |
| 2024-03-11 | 2024-03-07 | 1.551 | 883,324 | +8,444 | 0.04% | 1,370,259 |
| 2024-03-07 | 2024-03-05 | 1.563 | 874,880 | -25,334 | 0.04% | 1,367,521 |
| 2024-03-01 | 2024-02-28 | 1.575 | 900,214 | +16,890 | 0.04% | 1,417,780 |
| 2024-02-28 | 2024-02-26 | 1.563 | 883,324 | +25,334 | 0.04% | 1,380,719 |
| 2024-02-23 | 2024-02-21 | 1.551 | 857,990 | +8,445 | 0.04% | 1,330,960 |
| 2023-11-10 | 2023-11-08 | 1.385 | 849,545 | +844 | 0.04% | 1,177,020 |
| 2023-08-24 | 2023-08-22 | 1.634 | 848,701 | +42,954 | 0.04% | 1,386,734 |
| 2023-08-21 | 2023-08-17 | 1.634 | 805,747 | +8,017 | 0.04% | 1,316,549 |
| 2023-08-16 | 2023-08-14 | 1.659 | 797,730 | -8,017 | 0.03% | 1,323,350 |
| 2023-08-15 | 2023-08-11 | 1.709 | 805,747 | -24,053 | 0.04% | 1,376,849 |
| 2023-08-14 | 2023-08-10 | 1.634 | 829,800 | +33,673 | 0.04% | 1,355,851 |
| 2023-06-12 | 2023-06-08 | 1.559 | 796,127 | +802 | 0.03% | 1,241,251 |
| 2023-06-05 | 2023-06-01 | 1.547 | 795,325 | +802 | 0.03% | 1,230,080 |
| 2023-05-02 | 2023-04-27 | 1.725 | 794,523 | +30,251 | 0.03% | 1,370,199 |
| 2023-02-06 | 2023-02-02 | 1.984 | 764,272 | +771 | 0.03% | 1,516,229 |
| 2022-11-17 | 2022-11-15 | 1.815 | 763,501 | -37,018 | 0.03% | 1,386,000 |
| 2022-10-24 | 2022-10-20 | 1.673 | 800,519 | -15,425 | 0.04% | 1,339,019 |
| 2022-10-05 | 2022-09-30 | 1.699 | 815,944 | -14,653 | 0.04% | 1,385,981 |
| 2022-10-03 | 2022-09-29 | 1.725 | 830,597 | -23,907 | 0.04% | 1,432,411 |
| 2022-09-30 | 2022-09-28 | 1.725 | 854,504 | +10,025 | 0.04% | 1,473,640 |
| 2022-09-29 | 2022-09-27 | 1.750 | 844,479 | +28,535 | 0.04% | 1,478,251 |
| 2022-08-25 | 2022-08-23 | 2.083 | 815,944 | +28,506 | 0.04% | 1,699,266 |
| 2022-08-24 | 2022-08-22 | 2.083 | 787,438 | -2,233 | 0.04% | 1,639,900 |
| 2022-07-28 | 2022-07-26 | 2.163 | 789,671 | -75,171 | 0.04% | 1,708,211 |
| 2022-07-27 | 2022-07-25 | 2.150 | 864,842 | -21,584 | 0.04% | 1,859,200 |
| 2022-07-25 | 2022-07-21 | 2.150 | 886,426 | +5,954 | 0.04% | 1,905,600 |
| 2022-07-22 | 2022-07-20 | 2.150 | 880,472 | +26,794 | 0.04% | 1,892,801 |
| 2022-07-20 | 2022-07-18 | 2.150 | 853,678 | +64,007 | 0.04% | 1,835,200 |
| 2022-06-06 | 2022-06-01 | 2.217 | 789,671 | -21,584 | 0.04% | 1,750,651 |
| 2022-06-02 | 2022-05-31 | 2.230 | 811,255 | +22,329 | 0.04% | 1,809,401 |
| 2022-04-28 | 2022-04-26 | 2.433 | 788,926 | +30,790 | 0.04% | 1,919,307 |
| 2022-03-29 | 2022-03-25 | 2.447 | 758,136 | -21,456 | 0.04% | 1,855,001 |
| 2022-03-25 | 2022-03-23 | 2.475 | 779,592 | -71,523 | 0.04% | 1,929,299 |
| 2022-03-24 | 2022-03-22 | 2.447 | 851,115 | +71,523 | 0.04% | 2,082,501 |
| 2022-03-11 | 2022-03-09 | 2.475 | 779,592 | -71,523 | 0.04% | 1,929,299 |
| 2022-03-09 | 2022-03-07 | 2.475 | 851,115 | +716 | 0.04% | 2,106,301 |
| 2022-03-02 | 2022-02-28 | 2.545 | 850,399 | +35,761 | 0.04% | 2,163,979 |
| 2022-02-07 | 2022-01-31 | 2.517 | 814,638 | -52,212 | 0.04% | 2,050,199 |
| 2022-01-28 | 2022-01-26 | 2.461 | 866,850 | +52,212 | 0.04% | 2,133,121 |
| 2022-01-24 | 2022-01-20 | 2.657 | 814,638 | -125,164 | 0.04% | 2,164,099 |
| 2022-01-20 | 2022-01-18 | 2.615 | 939,802 | +125,164 | 0.05% | 2,457,179 |
| 2022-01-18 | 2022-01-14 | 2.629 | 814,638 | -14,305 | 0.04% | 2,141,319 |
| 2022-01-17 | 2022-01-13 | 2.615 | 828,943 | -7,867 | 0.04% | 2,167,331 |
| 2022-01-14 | 2022-01-12 | 2.657 | 836,810 | -71,522 | 0.04% | 2,222,999 |
| 2022-01-13 | 2022-01-11 | 2.643 | 908,332 | +71,522 | 0.04% | 2,400,299 |
| 2022-01-10 | 2022-01-06 | 2.670 | 836,810 | +15,019 | 0.04% | 2,234,699 |
| 2022-01-07 | 2022-01-05 | 2.601 | 821,791 | +32,185 | 0.04% | 2,137,141 |
| 2022-01-06 | 2022-01-04 | 2.670 | 789,606 | +21,457 | 0.04% | 2,108,641 |
| 2022-01-05 | 2022-01-03 | 2.768 | 768,149 | -64,370 | 0.04% | 2,126,520 |
| 2022-01-04 | 2021-12-31 | 2.559 | 832,519 | -28,609 | 0.04% | 2,130,120 |
| 2022-01-03 | 2021-12-29 | 2.489 | 861,128 | -85,826 | 0.04% | 2,143,121 |
| 2021-12-30 | 2021-12-28 | 2.489 | 946,954 | +3,576 | 0.05% | 2,356,719 |
| 2021-12-29 | 2021-12-24 | 2.517 | 943,378 | +114,435 | 0.05% | 2,374,199 |
| 2021-12-20 | 2021-12-16 | 2.503 | 828,943 | +71,522 | 0.04% | 2,074,611 |
| 2021-12-17 | 2021-12-15 | 2.391 | 757,421 | -24,317 | 0.04% | 1,810,891 |
| 2021-12-15 | 2021-12-13 | 2.405 | 781,738 | +24,317 | 0.04% | 1,879,960 |
| 2021-12-13 | 2021-12-09 | 2.419 | 757,421 | -41,482 | 0.04% | 1,832,071 |
| 2021-12-10 | 2021-12-08 | 2.377 | 798,903 | +41,482 | 0.04% | 1,898,899 |
| 2021-12-08 | 2021-12-06 | 2.335 | 757,421 | -178,805 | 0.04% | 1,768,531 |
| 2021-12-07 | 2021-12-03 | 2.377 | 936,226 | -92,979 | 0.05% | 2,225,300 |
| 2021-12-06 | 2021-12-02 | 2.461 | 1,029,205 | +271,784 | 0.05% | 2,532,640 |
| 2021-11-22 | 2021-11-18 | 2.335 | 757,421 | -12,874 | 0.04% | 1,768,531 |
| 2021-11-18 | 2021-11-16 | 2.349 | 770,295 | -21,456 | 0.04% | 1,809,361 |
| 2021-11-17 | 2021-11-15 | 2.335 | 791,751 | +12,874 | 0.04% | 1,848,690 |
| 2021-11-15 | 2021-11-11 | 2.433 | 778,877 | +21,456 | 0.04% | 1,894,859 |
| 2021-11-03 | 2021-11-01 | 2.573 | 757,421 | -12,874 | 0.04% | 1,948,561 |
| 2021-10-29 | 2021-10-27 | 2.545 | 770,295 | -21,456 | 0.04% | 1,960,141 |
| 2021-10-28 | 2021-10-26 | 2.489 | 791,751 | +34,330 | 0.04% | 1,970,459 |
| 2021-10-27 | 2021-10-25 | 2.601 | 757,421 | -23,602 | 0.04% | 1,969,741 |
| 2021-10-22 | 2021-10-20 | 2.643 | 781,023 | +9,298 | 0.04% | 2,063,880 |
| 2021-10-21 | 2021-10-19 | 2.768 | 771,725 | -17,881 | 0.04% | 2,136,420 |
| 2021-10-18 | 2021-10-12 | 2.629 | 789,606 | +26,464 | 0.04% | 2,075,521 |
| 2021-10-15 | 2021-10-11 | 2.670 | 763,142 | -90,118 | 0.04% | 2,037,969 |
| 2021-10-12 | 2021-10-08 | 2.796 | 853,260 | +76,528 | 0.04% | 2,385,999 |
| 2021-10-11 | 2021-10-07 | 2.992 | 776,732 | -198,116 | 0.04% | 2,324,041 |
| 2021-10-08 | 2021-10-06 | 3.020 | 974,848 | -7,868 | 0.05% | 2,944,080 |
| 2021-10-04 | 2021-09-29 | 2.573 | 982,716 | -12,874 | 0.05% | 2,528,161 |
| 2021-09-30 | 2021-09-28 | 2.545 | 995,590 | -35,761 | 0.05% | 2,533,441 |
| 2021-09-29 | 2021-09-27 | 2.391 | 1,031,351 | +32,185 | 0.05% | 2,465,821 |
| 2021-09-28 | 2021-09-24 | 2.531 | 999,166 | +42,914 | 0.05% | 2,528,571 |
| 2021-09-27 | 2021-09-23 | 2.629 | 956,252 | -27,179 | 0.05% | 2,513,559 |
| 2021-09-23 | 2021-09-20 | 2.433 | 983,431 | +16,450 | 0.05% | 2,392,500 |
| 2021-09-21 | 2021-09-17 | 2.587 | 966,981 | +7,153 | 0.05% | 2,501,201 |
| 2021-09-20 | 2021-09-16 | 2.615 | 959,828 | +71,522 | 0.05% | 2,509,539 |
| 2021-09-17 | 2021-09-15 | 2.684 | 888,306 | +12,874 | 0.04% | 2,384,639 |
| 2021-09-16 | 2021-09-14 | 2.587 | 875,432 | +22,172 | 0.04% | 2,264,399 |
| 2021-09-15 | 2021-09-13 | 2.615 | 853,260 | +65,800 | 0.04% | 2,230,909 |
| 2021-09-14 | 2021-09-10 | 2.405 | 787,460 | -11,443 | 0.04% | 1,893,720 |
| 2021-09-13 | 2021-09-09 | 2.307 | 798,903 | -13,590 | 0.04% | 1,843,049 |
| 2021-09-09 | 2021-09-07 | 2.335 | 812,493 | +25,033 | 0.04% | 1,897,121 |
| 2021-09-08 | 2021-09-06 | 2.405 | 787,460 | +17,881 | 0.04% | 1,893,720 |
| 2021-09-03 | 2021-09-01 | 2.153 | 769,579 | -17,881 | 0.04% | 1,657,039 |
| 2021-09-02 | 2021-08-31 | 2.111 | 787,460 | +17,881 | 0.04% | 1,662,510 |
| 2021-08-27 | 2021-08-25 | 2.181 | 769,579 | +17,165 | 0.04% | 1,678,559 |
| 2021-08-25 | 2021-08-23 | 2.261 | 752,414 | +26,542 | 0.04% | 1,701,129 |
| 2021-08-23 | 2021-08-19 | 2.275 | 725,872 | -28,289 | 0.04% | 1,651,641 |
| 2021-08-19 | 2021-08-17 | 2.290 | 754,161 | -6,900 | 0.04% | 1,726,939 |
| 2021-08-17 | 2021-08-13 | 2.420 | 761,061 | -6,900 | 0.04% | 1,842,009 |
| 2021-08-13 | 2021-08-11 | 2.333 | 767,961 | +8,280 | 0.04% | 1,791,929 |
| 2021-08-06 | 2021-08-04 | 2.015 | 759,681 | -69,000 | 0.04% | 1,530,389 |
| 2021-08-04 | 2021-08-02 | 2.000 | 828,681 | +69,000 | 0.04% | 1,657,381 |
| 2021-07-26 | 2021-07-22 | 2.087 | 759,681 | -22,080 | 0.04% | 1,585,439 |
| 2021-05-12 | 2021-05-10 | 2.174 | 781,761 | -6,900 | 0.04% | 1,699,500 |
| 2021-05-10 | 2021-05-06 | 2.203 | 788,661 | -55,199 | 0.04% | 1,737,360 |
| 2021-05-05 | 2021-05-03 | 2.261 | 843,860 | +55,199 | 0.04% | 1,907,879 |
| 2021-05-04 | 2021-04-30 | 2.174 | 788,661 | -48,300 | 0.04% | 1,714,500 |
| 2021-05-03 | 2021-04-29 | 2.072 | 836,961 | -137,998 | 0.04% | 1,734,591 |
| 2021-04-29 | 2021-04-27 | 2.252 | 974,959 | +40,259 | 0.05% | 2,196,051 |
| 2021-04-23 | 2021-04-21 | 2.252 | 934,700 | +13,230 | 0.05% | 2,105,369 |
| 2021-04-14 | 2021-04-12 | 2.222 | 921,470 | -6,615 | 0.05% | 2,047,709 |
| 2021-04-07 | 2021-03-31 | 2.252 | 928,085 | +13,891 | 0.05% | 2,090,469 |
| 2021-03-25 | 2021-03-23 | 2.222 | 914,194 | -99,225 | 0.05% | 2,031,540 |
| 2021-03-23 | 2021-03-19 | 2.298 | 1,013,419 | -19,845 | 0.05% | 2,328,640 |
| 2021-03-19 | 2021-03-17 | 2.298 | 1,033,264 | -52,920 | 0.05% | 2,374,240 |
| 2021-03-18 | 2021-03-16 | 2.313 | 1,086,184 | +52,920 | 0.06% | 2,512,260 |
| 2021-03-15 | 2021-03-11 | 2.237 | 1,033,264 | -13,230 | 0.05% | 2,311,760 |
| 2021-03-11 | 2021-03-09 | 2.313 | 1,046,494 | +11,245 | 0.06% | 2,420,460 |
| 2021-03-10 | 2021-03-08 | 2.343 | 1,035,249 | +59,536 | 0.05% | 2,425,751 |
| 2021-03-09 | 2021-03-05 | 2.298 | 975,713 | -31,091 | 0.05% | 2,241,999 |
| 2021-03-08 | 2021-03-04 | 2.252 | 1,006,804 | +7,938 | 0.05% | 2,267,780 |
| 2021-03-03 | 2021-03-01 | 2.116 | 998,866 | +18,522 | 0.05% | 2,114,000 |
| 2021-03-02 | 2021-02-26 | 2.116 | 980,344 | +68,796 | 0.05% | 2,074,800 |
| 2021-03-01 | 2021-02-25 | 2.132 | 911,548 | -49,612 | 0.05% | 1,942,980 |
| 2021-02-18 | 2021-02-16 | 1.980 | 961,160 | -23,153 | 0.05% | 1,903,429 |
| 2021-01-20 | 2021-01-18 | 2.071 | 984,313 | +7,938 | 0.05% | 2,038,560 |
| 2021-01-18 | 2021-01-14 | 2.056 | 976,375 | +662 | 0.05% | 2,007,360 |
| 2021-01-15 | 2021-01-13 | 2.071 | 975,713 | +66,150 | 0.05% | 2,020,749 |
| 2020-11-27 | 2020-11-25 | 1.905 | 909,563 | +6,615 | 0.05% | 1,732,499 |
| 2020-11-18 | 2020-11-16 | 1.905 | 902,948 | +66,150 | 0.05% | 1,719,899 |
| 2020-11-17 | 2020-11-13 | 1.890 | 836,798 | -66,150 | 0.04% | 1,581,249 |
| 2020-11-12 | 2020-11-10 | 1.875 | 902,948 | -13,230 | 0.05% | 1,692,599 |
| 2020-11-05 | 2020-11-03 | 1.829 | 916,178 | +13,230 | 0.05% | 1,675,849 |
| 2020-10-19 | 2020-10-15 | 1.829 | 902,948 | +37,705 | 0.05% | 1,651,649 |
| 2020-10-16 | 2020-10-14 | 1.859 | 865,243 | -31,090 | 0.05% | 1,608,840 |
| 2020-09-29 | 2020-09-25 | 1.859 | 896,333 | -19,845 | 0.05% | 1,666,649 |
| 2020-09-02 | 2020-08-31 | 1.950 | 916,178 | -6,757 | 0.05% | 1,786,649 |
| 2020-09-01 | 2020-08-28 | 1.935 | 922,935 | -46,305 | 0.05% | 1,785,874 |
| 2020-08-31 | 2020-08-27 | 1.950 | 969,240 | +13,230 | 0.05% | 1,890,126 |
| 2020-08-28 | 2020-08-26 | 1.980 | 956,010 | -39,690 | 0.05% | 1,893,230 |
| 2020-08-26 | 2020-08-24 | 2.114 | 995,700 | +27,182 | 0.05% | 2,104,543 |
| 2020-08-25 | 2020-08-21 | 2.098 | 968,518 | -6,435 | 0.05% | 2,032,039 |
| 2020-08-24 | 2020-08-20 | 2.098 | 974,953 | +6,435 | 0.05% | 2,045,540 |
| 2020-08-21 | 2020-08-19 | 2.129 | 968,518 | +12,869 | 0.05% | 2,062,143 |
| 2020-08-20 | 2020-08-18 | 2.129 | 955,649 | -12,869 | 0.05% | 2,034,742 |
| 2020-08-19 | 2020-08-17 | 2.145 | 968,518 | -6,435 | 0.05% | 2,077,195 |
| 2020-08-18 | 2020-08-14 | 2.207 | 974,953 | +38,607 | 0.05% | 2,151,605 |
| 2020-08-17 | 2020-08-13 | 2.067 | 936,346 | +6,434 | 0.05% | 1,935,434 |
| 2020-08-13 | 2020-08-11 | 2.036 | 929,912 | -48,258 | 0.05% | 1,893,231 |
| 2020-08-10 | 2020-08-06 | 2.051 | 978,170 | -64,344 | 0.05% | 2,006,683 |
| 2020-08-05 | 2020-08-03 | 2.036 | 1,042,514 | +25,738 | 0.06% | 2,122,480 |
| 2020-07-13 | 2020-07-09 | 2.020 | 1,016,776 | -11,582 | 0.06% | 2,054,278 |
| 2020-06-26 | 2020-06-23 | 1.881 | 1,028,358 | +9,008 | 0.06% | 1,933,838 |
| 2020-06-22 | 2020-06-18 | 1.865 | 1,019,350 | +5,791 | 0.06% | 1,901,057 |
| 2020-06-17 | 2020-06-15 | 1.834 | 1,013,559 | +12,869 | 0.06% | 1,858,752 |
| 2020-06-16 | 2020-06-12 | 1.896 | 1,000,690 | +19,303 | 0.05% | 1,897,361 |
| 2020-06-15 | 2020-06-11 | 2.034 | 981,387 | +14,799 | 0.05% | 1,995,796 |
| 2020-06-12 | 2020-06-10 | 2.082 | 966,588 | +28,465 | 0.05% | 2,012,133 |
| 2020-06-11 | 2020-06-09 | 2.098 | 938,123 | +46,837 | 0.05% | 1,967,900 |
| 2020-06-10 | 2020-06-08 | 2.066 | 891,286 | +31,225 | 0.05% | 1,841,106 |
| 2020-05-27 | 2020-05-25 | 1.954 | 860,061 | -1,249 | 0.05% | 1,680,201 |
| 2020-04-23 | 2020-04-21 | 2.050 | 861,310 | -6,245 | 0.05% | 1,765,393 |
| 2020-04-17 | 2020-04-15 | 2.082 | 867,555 | +5,620 | 0.05% | 1,805,978 |
| 2020-04-01 | 2020-03-30 | 2.050 | 861,935 | -12,490 | 0.05% | 1,766,674 |
| 2020-03-30 | 2020-03-26 | 2.130 | 874,425 | +31,225 | 0.05% | 1,862,285 |
| 2020-03-24 | 2020-03-20 | 2.034 | 843,200 | +37,470 | 0.05% | 1,714,772 |
| 2020-03-23 | 2020-03-19 | 1.986 | 805,730 | -21,858 | 0.05% | 1,599,865 |
| 2020-03-04 | 2020-03-02 | 2.786 | 827,588 | -12,489 | 0.05% | 2,305,873 |
| 2020-03-03 | 2020-02-28 | 2.690 | 840,077 | -6,245 | 0.05% | 2,259,958 |
| 2020-02-27 | 2020-02-25 | 2.642 | 846,322 | +5,620 | 0.05% | 2,236,102 |
| 2020-02-10 | 2020-02-06 | 2.738 | 840,702 | +12,490 | 0.05% | 2,302,026 |
| 2020-01-22 | 2020-01-20 | 2.898 | 828,212 | +624 | 0.05% | 2,400,447 |
| 2020-01-06 | 2020-01-02 | 2.930 | 827,588 | +12,490 | 0.05% | 2,425,143 |
| 2019-12-03 | 2019-11-29 | 2.898 | 815,098 | -6,245 | 0.05% | 2,362,438 |
| 2019-12-02 | 2019-11-28 | 2.930 | 821,343 | -3,747 | 0.05% | 2,406,843 |
| 2019-11-28 | 2019-11-26 | 2.898 | 825,090 | +16,862 | 0.05% | 2,391,398 |
| 2019-11-27 | 2019-11-25 | 2.962 | 808,228 | -18,735 | 0.05% | 2,394,295 |
| 2019-11-26 | 2019-11-22 | 2.962 | 826,963 | +18,735 | 0.05% | 2,449,796 |
| 2019-11-22 | 2019-11-20 | 3.010 | 808,228 | -38,719 | 0.05% | 2,433,121 |
| 2019-11-21 | 2019-11-19 | 3.042 | 846,947 | -18,735 | 0.05% | 2,576,807 |
| 2019-11-15 | 2019-11-13 | 2.882 | 865,682 | -6,245 | 0.05% | 2,495,186 |
| 2019-11-13 | 2019-11-11 | 2.946 | 871,927 | +18,735 | 0.05% | 2,569,035 |
| 2019-11-11 | 2019-11-07 | 3.123 | 853,192 | -18,735 | 0.05% | 2,664,118 |
| 2019-11-08 | 2019-11-06 | 3.107 | 871,927 | -30,600 | 0.05% | 2,708,656 |
| 2019-11-06 | 2019-11-04 | 3.010 | 902,527 | -624 | 0.05% | 2,717,003 |
| 2019-11-05 | 2019-11-01 | 2.850 | 903,151 | +6,245 | 0.05% | 2,574,260 |
| 2019-10-28 | 2019-10-24 | 2.866 | 896,906 | -21,233 | 0.05% | 2,570,822 |
| 2019-10-24 | 2019-10-22 | 2.866 | 918,139 | -7,494 | 0.05% | 2,631,683 |
| 2019-10-18 | 2019-10-16 | 2.882 | 925,633 | +134 | 0.05% | 2,667,985 |
| 2019-10-08 | 2019-10-03 | 2.786 | 925,499 | -12,490 | 0.05% | 2,578,679 |
| 2019-09-27 | 2019-09-25 | 2.786 | 937,989 | -6,245 | 0.05% | 2,613,479 |
| 2019-09-19 | 2019-09-17 | 2.802 | 944,234 | +18,735 | 0.05% | 2,645,999 |
| 2019-09-16 | 2019-09-12 | 2.898 | 925,499 | +1,873 | 0.05% | 2,682,419 |
| 2019-09-13 | 2019-09-11 | 2.802 | 923,626 | -14,988 | 0.05% | 2,588,250 |
| 2019-09-12 | 2019-09-10 | 2.786 | 938,614 | -5,620 | 0.05% | 2,615,220 |
| 2019-09-10 | 2019-09-06 | 2.850 | 944,234 | -18,735 | 0.05% | 2,691,359 |
| 2019-09-09 | 2019-09-05 | 2.818 | 962,969 | +18,735 | 0.05% | 2,713,920 |
| 2019-09-06 | 2019-09-04 | 2.834 | 944,234 | +4,371 | 0.05% | 2,676,239 |
| 2019-09-02 | 2019-08-29 | 2.977 | 939,863 | +19,638 | 0.05% | 2,797,552 |
| 2019-08-29 | 2019-08-27 | 2.977 | 920,225 | -152,862 | 0.05% | 2,739,099 |
| 2019-08-26 | 2019-08-22 | 3.075 | 1,073,087 | +18,344 | 0.06% | 3,299,401 |
| 2019-08-21 | 2019-08-19 | 2.977 | 1,054,743 | -61,145 | 0.06% | 3,139,499 |
| 2019-08-20 | 2019-08-16 | 2.895 | 1,115,888 | +24,458 | 0.06% | 3,230,250 |
| 2019-08-16 | 2019-08-14 | 2.927 | 1,091,430 | +10,394 | 0.06% | 3,195,149 |
| 2019-08-15 | 2019-08-13 | 2.993 | 1,081,036 | -30,572 | 0.06% | 3,235,441 |
| 2019-08-13 | 2019-08-09 | 2.993 | 1,111,608 | -19,566 | 0.06% | 3,326,940 |
| 2019-08-12 | 2019-08-08 | 2.977 | 1,131,174 | +11,617 | 0.07% | 3,367,000 |
| 2019-08-09 | 2019-08-07 | 3.009 | 1,119,557 | +7,338 | 0.07% | 3,369,041 |
| 2019-08-08 | 2019-08-06 | 2.977 | 1,112,219 | -6,115 | 0.06% | 3,310,579 |
| 2019-08-07 | 2019-08-05 | 3.026 | 1,118,334 | +6,115 | 0.07% | 3,383,651 |
| 2019-08-05 | 2019-08-01 | 3.238 | 1,112,219 | -12,229 | 0.06% | 3,601,619 |
| 2019-08-02 | 2019-07-31 | 3.255 | 1,124,448 | -21,401 | 0.07% | 3,659,609 |
| 2019-08-01 | 2019-07-30 | 3.271 | 1,145,849 | +33,630 | 0.07% | 3,748,001 |
| 2019-07-30 | 2019-07-26 | 3.304 | 1,112,219 | -18,344 | 0.06% | 3,674,379 |
| 2019-07-25 | 2019-07-23 | 3.304 | 1,130,563 | +10,395 | 0.07% | 3,734,981 |
| 2019-07-24 | 2019-07-22 | 3.271 | 1,120,168 | -36,687 | 0.07% | 3,664,000 |
| 2019-07-23 | 2019-07-19 | 3.320 | 1,156,855 | +36,687 | 0.07% | 3,840,760 |
| 2019-07-19 | 2019-07-17 | 3.336 | 1,120,168 | +18,343 | 0.07% | 3,737,280 |
| 2019-07-18 | 2019-07-16 | 3.385 | 1,101,825 | -3,057 | 0.06% | 3,730,141 |
| 2019-07-17 | 2019-07-15 | 3.385 | 1,104,882 | -3,057 | 0.06% | 3,740,490 |
| 2019-07-16 | 2019-07-12 | 3.418 | 1,107,939 | -9,172 | 0.06% | 3,787,079 |
| 2019-07-15 | 2019-07-11 | 3.484 | 1,117,111 | -36,687 | 0.06% | 3,891,510 |
| 2019-07-12 | 2019-07-10 | 3.385 | 1,153,798 | +37,299 | 0.07% | 3,906,091 |
| 2019-07-11 | 2019-07-09 | 3.451 | 1,116,499 | +50,750 | 0.06% | 3,852,858 |
| 2019-07-10 | 2019-07-08 | 3.500 | 1,065,749 | +26,903 | 0.06% | 3,730,018 |
| 2019-07-09 | 2019-07-05 | 3.598 | 1,038,846 | +55,642 | 0.06% | 3,737,800 |
| 2019-07-08 | 2019-07-04 | 3.353 | 983,204 | +149,192 | 0.06% | 3,296,399 |
| 2019-07-05 | 2019-07-03 | 3.287 | 834,012 | +15,898 | 0.05% | 2,741,641 |
| 2019-07-02 | 2019-06-27 | 3.173 | 818,114 | -14,063 | 0.05% | 2,595,720 |
| 2019-06-28 | 2019-06-26 | 3.173 | 832,177 | +18,343 | 0.05% | 2,640,339 |
| 2019-06-27 | 2019-06-25 | 3.140 | 813,834 | -42,801 | 0.05% | 2,555,520 |
| 2019-06-26 | 2019-06-24 | 3.189 | 856,635 | -1,834 | 0.05% | 2,731,950 |
| 2019-06-25 | 2019-06-21 | 3.271 | 858,469 | -6,726 | 0.05% | 2,807,998 |
| 2019-06-24 | 2019-06-20 | 3.304 | 865,195 | -6,115 | 0.05% | 2,858,299 |
| 2019-06-21 | 2019-06-19 | 3.173 | 871,310 | +48,916 | 0.05% | 2,764,501 |
| 2019-06-20 | 2019-06-18 | 3.124 | 822,394 | +46,470 | 0.05% | 2,568,949 |
| 2019-06-19 | 2019-06-17 | 3.156 | 775,924 | +41,578 | 0.05% | 2,449,169 |
| 2019-06-18 | 2019-06-14 | 3.206 | 734,346 | +14,675 | 0.04% | 2,353,960 |
| 2019-06-17 | 2019-06-13 | 3.304 | 719,671 | +18,343 | 0.04% | 2,377,539 |
| 2019-06-14 | 2019-06-12 | 3.320 | 701,328 | +3,669 | 0.04% | 2,328,410 |
| 2019-06-13 | 2019-06-11 | 3.385 | 697,659 | +18,343 | 0.04% | 2,361,869 |
| 2019-06-12 | 2019-06-10 | 3.353 | 679,316 | +9,783 | 0.04% | 2,277,550 |
| 2019-06-11 | 2019-06-06 | 3.353 | 669,533 | +12,229 | 0.04% | 2,244,751 |
| 2019-06-06 | 2019-06-04 | 3.304 | 657,304 | -33,018 | 0.04% | 2,171,500 |
| 2019-06-05 | 2019-06-03 | 3.320 | 690,322 | -58,699 | 0.04% | 2,291,870 |
| 2019-06-04 | 2019-05-31 | 3.451 | 749,021 | +97,832 | 0.04% | 2,584,751 |
| 2019-05-31 | 2019-05-29 | 3.549 | 651,189 | +611 | 0.04% | 2,311,048 |
| 2019-05-29 | 2019-05-27 | 3.762 | 650,578 | +15,286 | 0.04% | 2,447,200 |
| 2019-05-28 | 2019-05-24 | 3.843 | 635,292 | +446,967 | 0.04% | 2,441,651 |
| 2019-05-27 | 2019-05-23 | 3.484 | 188,325 | +1,223 | 0.01% | 656,039 |
| 2019-05-24 | 2019-05-22 | 3.565 | 187,102 | -7,338 | 0.01% | 667,079 |
| 2019-05-23 | 2019-05-21 | 3.565 | 194,440 | +2,446 | 0.01% | 693,241 |
| 2019-05-22 | 2019-05-20 | 3.647 | 191,994 | -9,172 | 0.01% | 700,220 |
| 2019-05-21 | 2019-05-17 | 3.762 | 201,166 | -4,891 | 0.01% | 756,702 |
| 2019-05-20 | 2019-05-16 | 3.892 | 206,057 | +10,394 | 0.01% | 802,059 |
| 2019-05-17 | 2019-05-15 | 4.040 | 195,663 | +32,407 | 0.01% | 790,402 |
| 2019-05-16 | 2019-05-14 | 4.040 | 163,256 | +9,783 | 0.01% | 659,490 |
| 2019-05-15 | 2019-05-10 | 4.236 | 153,473 | -11,617 | 0.01% | 650,091 |
| 2019-05-14 | 2019-05-09 | 4.269 | 165,090 | -144,913 | 0.01% | 704,699 |
| 2019-05-10 | 2019-05-08 | 4.334 | 310,003 | 0.02% | 1,343,551 |
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