History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 212,000 | +0 | 0.01% | 69,960 |
| 2025-10-13 | 2025-10-09 | 0.330 | 212,000 | +0 | 0.01% | 69,960 |
| 2025-10-10 | 2025-10-08 | 0.340 | 212,000 | +0 | 0.01% | 72,080 |
| 2025-10-09 | 2025-10-06 | 0.345 | 212,000 | +0 | 0.01% | 73,140 |
| 2025-10-08 | 2025-10-03 | 0.340 | 212,000 | +0 | 0.01% | 72,080 |
| 2025-10-06 | 2025-10-02 | 0.325 | 212,000 | +0 | 0.01% | 68,900 |
| 2025-10-03 | 2025-09-30 | 0.325 | 212,000 | +0 | 0.01% | 68,900 |
| 2025-10-02 | 2025-09-29 | 0.325 | 212,000 | +0 | 0.01% | 68,900 |
| 2025-09-30 | 2025-09-26 | 0.340 | 212,000 | +0 | 0.01% | 72,080 |
| 2025-09-29 | 2025-09-25 | 0.335 | 212,000 | +0 | 0.01% | 71,020 |
| 2025-09-26 | 2025-09-24 | 0.325 | 212,000 | +0 | 0.01% | 68,900 |
| 2025-09-25 | 2025-09-23 | 0.335 | 212,000 | +0 | 0.01% | 71,020 |
| 2025-09-24 | 2025-09-22 | 0.330 | 212,000 | +0 | 0.01% | 69,960 |
| 2025-09-23 | 2025-09-19 | 0.330 | 212,000 | +0 | 0.01% | 69,960 |
| 2025-09-22 | 2025-09-18 | 0.325 | 212,000 | +0 | 0.01% | 68,900 |
| 2025-09-19 | 2025-09-17 | 0.335 | 212,000 | +0 | 0.01% | 71,020 |
| 2025-09-18 | 2025-09-16 | 0.340 | 212,000 | +0 | 0.01% | 72,080 |
| 2025-09-17 | 2025-09-15 | 0.350 | 212,000 | +0 | 0.01% | 74,200 |
| 2025-09-16 | 2025-09-12 | 0.335 | 212,000 | +0 | 0.01% | 71,020 |
| 2025-09-15 | 2025-09-11 | 0.305 | 212,000 | +0 | 0.01% | 64,660 |
| 2025-09-12 | 2025-09-10 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-09-11 | 2025-09-09 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-09-10 | 2025-09-08 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-09-09 | 2025-09-05 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-09-08 | 2025-09-04 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-09-05 | 2025-09-03 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-09-04 | 2025-09-02 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-09-03 | 2025-09-01 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-09-02 | 2025-08-29 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-09-01 | 2025-08-28 | 0.295 | 212,000 | +0 | 0.01% | 62,540 |
| 2025-08-29 | 2025-08-27 | 0.295 | 212,000 | +0 | 0.01% | 62,540 |
| 2025-08-28 | 2025-08-26 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-08-27 | 2025-08-25 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-08-26 | 2025-08-22 | 0.305 | 212,000 | +0 | 0.01% | 64,660 |
| 2025-08-25 | 2025-08-21 | 0.295 | 212,000 | +0 | 0.01% | 62,540 |
| 2025-08-22 | 2025-08-20 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-08-21 | 2025-08-19 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-08-20 | 2025-08-18 | 0.295 | 212,000 | +0 | 0.01% | 62,540 |
| 2025-08-19 | 2025-08-15 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-08-18 | 2025-08-14 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-08-15 | 2025-08-13 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-08-14 | 2025-08-12 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-08-13 | 2025-08-11 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-08-12 | 2025-08-08 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-08-11 | 2025-08-07 | 0.340 | 212,000 | +0 | 0.01% | 72,080 |
| 2025-08-08 | 2025-08-06 | 0.290 | 212,000 | +0 | 0.01% | 61,480 |
| 2025-08-07 | 2025-08-05 | 0.280 | 212,000 | +0 | 0.01% | 59,360 |
| 2025-08-06 | 2025-08-04 | 0.280 | 212,000 | +0 | 0.01% | 59,360 |
| 2025-08-05 | 2025-08-01 | 0.285 | 212,000 | +0 | 0.01% | 60,420 |
| 2025-08-04 | 2025-07-31 | 0.285 | 212,000 | +0 | 0.01% | 60,420 |
| 2025-08-01 | 2025-07-30 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-07-31 | 2025-07-29 | 0.280 | 212,000 | +0 | 0.01% | 59,360 |
| 2025-07-30 | 2025-07-28 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-07-29 | 2025-07-25 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-07-28 | 2025-07-24 | 0.285 | 212,000 | +0 | 0.01% | 60,420 |
| 2025-07-25 | 2025-07-23 | 0.275 | 212,000 | +0 | 0.01% | 58,300 |
| 2025-07-24 | 2025-07-22 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-07-23 | 2025-07-21 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-07-22 | 2025-07-18 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-07-21 | 2025-07-17 | 0.275 | 212,000 | +0 | 0.01% | 58,300 |
| 2025-07-18 | 2025-07-16 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-07-17 | 2025-07-15 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-07-16 | 2025-07-14 | 0.280 | 212,000 | +0 | 0.01% | 59,360 |
| 2025-07-15 | 2025-07-11 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-07-14 | 2025-07-10 | 0.275 | 212,000 | +0 | 0.01% | 58,300 |
| 2025-07-11 | 2025-07-09 | 0.280 | 212,000 | +0 | 0.01% | 59,360 |
| 2025-07-10 | 2025-07-08 | 0.265 | 212,000 | +0 | 0.01% | 56,180 |
| 2025-07-09 | 2025-07-07 | 0.285 | 212,000 | +0 | 0.01% | 60,420 |
| 2025-07-08 | 2025-07-04 | 0.280 | 212,000 | +0 | 0.01% | 59,360 |
| 2025-07-07 | 2025-07-03 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-07-04 | 2025-07-02 | 0.280 | 212,000 | +0 | 0.01% | 59,360 |
| 2025-07-03 | 2025-06-30 | 0.260 | 212,000 | +0 | 0.01% | 55,120 |
| 2025-07-02 | 2025-06-27 | 0.260 | 212,000 | +0 | 0.01% | 55,120 |
| 2025-06-30 | 2025-06-26 | 0.260 | 212,000 | +0 | 0.01% | 55,120 |
| 2025-06-27 | 2025-06-25 | 0.265 | 212,000 | +0 | 0.01% | 56,180 |
| 2025-06-26 | 2025-06-24 | 0.255 | 212,000 | +0 | 0.01% | 54,060 |
| 2025-06-25 | 2025-06-23 | 0.255 | 212,000 | +0 | 0.01% | 54,060 |
| 2025-06-24 | 2025-06-20 | 0.260 | 212,000 | +0 | 0.01% | 55,120 |
| 2025-06-23 | 2025-06-19 | 0.260 | 212,000 | +0 | 0.01% | 55,120 |
| 2025-06-20 | 2025-06-18 | 0.260 | 212,000 | +0 | 0.01% | 55,120 |
| 2025-06-19 | 2025-06-17 | 0.265 | 212,000 | +0 | 0.01% | 56,180 |
| 2025-06-18 | 2025-06-16 | 0.265 | 212,000 | +0 | 0.01% | 56,180 |
| 2025-06-17 | 2025-06-13 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-06-16 | 2025-06-12 | 0.275 | 212,000 | +0 | 0.01% | 58,300 |
| 2025-06-13 | 2025-06-11 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-06-12 | 2025-06-10 | 0.255 | 212,000 | +0 | 0.01% | 54,060 |
| 2025-06-11 | 2025-06-09 | 0.255 | 212,000 | +0 | 0.01% | 54,060 |
| 2025-06-10 | 2025-06-06 | 0.255 | 212,000 | +0 | 0.01% | 54,060 |
| 2025-06-09 | 2025-06-05 | 0.260 | 212,000 | +0 | 0.01% | 55,120 |
| 2025-06-06 | 2025-06-04 | 0.255 | 212,000 | +0 | 0.01% | 54,060 |
| 2025-06-05 | 2025-06-03 | 0.255 | 212,000 | +0 | 0.01% | 54,060 |
| 2025-06-04 | 2025-06-02 | 0.260 | 212,000 | +0 | 0.01% | 55,120 |
| 2025-06-03 | 2025-05-30 | 0.265 | 212,000 | +0 | 0.01% | 56,180 |
| 2025-06-02 | 2025-05-29 | 0.255 | 212,000 | +0 | 0.01% | 54,060 |
| 2025-05-30 | 2025-05-28 | 0.255 | 212,000 | +0 | 0.01% | 54,060 |
| 2025-05-29 | 2025-05-27 | 0.255 | 212,000 | +0 | 0.01% | 54,060 |
| 2025-05-28 | 2025-05-26 | 0.260 | 212,000 | +0 | 0.01% | 55,120 |
| 2025-05-27 | 2025-05-23 | 0.265 | 212,000 | +0 | 0.01% | 56,180 |
| 2025-05-26 | 2025-05-22 | 0.260 | 212,000 | +0 | 0.01% | 55,120 |
| 2025-05-23 | 2025-05-21 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-05-22 | 2025-05-20 | 0.260 | 212,000 | +0 | 0.01% | 55,120 |
| 2025-05-21 | 2025-05-19 | 0.255 | 212,000 | +0 | 0.01% | 54,060 |
| 2025-05-20 | 2025-05-16 | 0.260 | 212,000 | +0 | 0.01% | 55,120 |
| 2025-05-19 | 2025-05-15 | 0.260 | 212,000 | +0 | 0.01% | 55,120 |
| 2025-05-16 | 2025-05-14 | 0.255 | 212,000 | +0 | 0.01% | 54,060 |
| 2025-05-15 | 2025-05-13 | 0.255 | 212,000 | +0 | 0.01% | 54,060 |
| 2025-05-14 | 2025-05-12 | 0.260 | 212,000 | +0 | 0.01% | 55,120 |
| 2025-05-13 | 2025-05-09 | 0.260 | 212,000 | +0 | 0.01% | 55,120 |
| 2025-05-12 | 2025-05-08 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-05-09 | 2025-05-07 | 0.260 | 212,000 | +0 | 0.01% | 55,120 |
| 2025-05-08 | 2025-05-06 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-05-07 | 2025-05-02 | 0.260 | 212,000 | +0 | 0.01% | 55,120 |
| 2025-05-06 | 2025-04-30 | 0.255 | 212,000 | +0 | 0.01% | 54,060 |
| 2025-05-02 | 2025-04-29 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-04-30 | 2025-04-28 | 0.260 | 212,000 | +0 | 0.01% | 55,120 |
| 2025-04-29 | 2025-04-25 | 0.265 | 212,000 | +0 | 0.01% | 56,180 |
| 2025-04-28 | 2025-04-24 | 0.260 | 212,000 | +0 | 0.01% | 55,120 |
| 2025-04-25 | 2025-04-23 | 0.265 | 212,000 | +0 | 0.01% | 56,180 |
| 2025-04-24 | 2025-04-22 | 0.265 | 212,000 | +0 | 0.01% | 56,180 |
| 2025-04-23 | 2025-04-17 | 0.265 | 212,000 | +0 | 0.01% | 56,180 |
| 2025-04-22 | 2025-04-16 | 0.265 | 212,000 | +0 | 0.01% | 56,180 |
| 2025-04-17 | 2025-04-15 | 0.265 | 212,000 | +0 | 0.01% | 56,180 |
| 2025-04-16 | 2025-04-14 | 0.265 | 212,000 | +0 | 0.01% | 56,180 |
| 2025-04-15 | 2025-04-11 | 0.255 | 212,000 | +0 | 0.01% | 54,060 |
| 2025-04-14 | 2025-04-10 | 0.260 | 212,000 | +0 | 0.01% | 55,120 |
| 2025-04-11 | 2025-04-09 | 0.285 | 212,000 | +0 | 0.01% | 60,420 |
| 2025-04-10 | 2025-04-08 | 0.250 | 212,000 | +0 | 0.01% | 53,000 |
| 2025-04-09 | 2025-04-07 | 0.275 | 212,000 | +0 | 0.01% | 58,300 |
| 2025-04-08 | 2025-04-03 | 0.305 | 212,000 | +0 | 0.01% | 64,660 |
| 2025-04-07 | 2025-04-02 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-04-03 | 2025-04-01 | 0.295 | 212,000 | +0 | 0.01% | 62,540 |
| 2025-04-02 | 2025-03-31 | 0.310 | 212,000 | +0 | 0.01% | 65,720 |
| 2025-04-01 | 2025-03-28 | 0.315 | 212,000 | +0 | 0.01% | 66,780 |
| 2025-03-31 | 2025-03-27 | 0.315 | 212,000 | +0 | 0.01% | 66,780 |
| 2025-03-28 | 2025-03-26 | 0.315 | 212,000 | +0 | 0.01% | 66,780 |
| 2025-03-27 | 2025-03-25 | 0.315 | 212,000 | +0 | 0.01% | 66,780 |
| 2025-03-26 | 2025-03-24 | 0.315 | 212,000 | +0 | 0.01% | 66,780 |
| 2025-03-25 | 2025-03-21 | 0.315 | 212,000 | +0 | 0.01% | 66,780 |
| 2025-03-24 | 2025-03-20 | 0.325 | 212,000 | +0 | 0.01% | 68,900 |
| 2025-03-21 | 2025-03-19 | 0.320 | 212,000 | +0 | 0.01% | 67,840 |
| 2025-03-20 | 2025-03-18 | 0.330 | 212,000 | +0 | 0.01% | 69,960 |
| 2025-03-19 | 2025-03-17 | 0.325 | 212,000 | +0 | 0.01% | 68,900 |
| 2025-03-18 | 2025-03-14 | 0.335 | 212,000 | +0 | 0.01% | 71,020 |
| 2025-03-17 | 2025-03-13 | 0.335 | 212,000 | +0 | 0.01% | 71,020 |
| 2025-03-14 | 2025-03-12 | 0.315 | 212,000 | +0 | 0.01% | 66,780 |
| 2025-03-13 | 2025-03-11 | 0.320 | 212,000 | +0 | 0.01% | 67,840 |
| 2025-03-12 | 2025-03-10 | 0.295 | 212,000 | +0 | 0.01% | 62,540 |
| 2025-03-11 | 2025-03-07 | 0.310 | 212,000 | +0 | 0.01% | 65,720 |
| 2025-03-10 | 2025-03-06 | 0.310 | 212,000 | +0 | 0.01% | 65,720 |
| 2025-03-07 | 2025-03-05 | 0.285 | 212,000 | +0 | 0.01% | 60,420 |
| 2025-03-06 | 2025-03-04 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-03-05 | 2025-03-03 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-03-04 | 2025-02-28 | 0.280 | 212,000 | +0 | 0.01% | 59,360 |
| 2025-03-03 | 2025-02-27 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-02-28 | 2025-02-26 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-02-27 | 2025-02-25 | 0.265 | 212,000 | +0 | 0.01% | 56,180 |
| 2025-02-26 | 2025-02-24 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-02-25 | 2025-02-21 | 0.295 | 212,000 | +0 | 0.01% | 62,540 |
| 2025-02-24 | 2025-02-20 | 0.275 | 212,000 | +0 | 0.01% | 58,300 |
| 2025-02-21 | 2025-02-19 | 0.275 | 212,000 | +0 | 0.01% | 58,300 |
| 2025-02-20 | 2025-02-18 | 0.275 | 212,000 | +0 | 0.01% | 58,300 |
| 2025-02-19 | 2025-02-17 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-02-18 | 2025-02-14 | 0.260 | 212,000 | +0 | 0.01% | 55,120 |
| 2025-02-17 | 2025-02-13 | 0.260 | 212,000 | +0 | 0.01% | 55,120 |
| 2025-02-14 | 2025-02-12 | 0.265 | 212,000 | +0 | 0.01% | 56,180 |
| 2025-02-13 | 2025-02-11 | 0.265 | 212,000 | +0 | 0.01% | 56,180 |
| 2025-02-12 | 2025-02-10 | 0.265 | 212,000 | +0 | 0.01% | 56,180 |
| 2025-02-11 | 2025-02-07 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-02-10 | 2025-02-06 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-02-07 | 2025-02-05 | 0.265 | 212,000 | +0 | 0.01% | 56,180 |
| 2025-02-06 | 2025-02-04 | 0.270 | 212,000 | -40,000 | 0.01% | 57,240 |
| 2023-10-26 | 2023-10-24 | 0.490 | 252,000 | +38,000 | 0.01% | 123,480 |
| 2023-10-25 | 2023-10-20 | 0.500 | 214,000 | +2,000 | 0.01% | 107,000 |
| 2023-03-20 | 2023-03-16 | 0.900 | 212,000 | +20,000 | 0.01% | 190,800 |
| 2023-03-09 | 2023-03-07 | 1.020 | 192,000 | -20,000 | 0.01% | 195,840 |
| 2023-03-08 | 2023-03-06 | 0.980 | 212,000 | -20,000 | 0.01% | 207,760 |
| 2023-01-05 | 2023-01-03 | 0.850 | 232,000 | +20,000 | 0.01% | 197,200 |
| 2022-12-28 | 2022-12-22 | 0.850 | 212,000 | +20,000 | 0.01% | 180,200 |
| 2022-12-20 | 2022-12-16 | 0.980 | 192,000 | -20,000 | 0.01% | 188,160 |
| 2022-12-14 | 2022-12-12 | 0.920 | 212,000 | -20,000 | 0.01% | 195,040 |
| 2022-10-13 | 2022-10-11 | 0.710 | 232,000 | -1,000 | 0.01% | 164,720 |
| 2022-08-11 | 2022-08-09 | 1.100 | 233,000 | -20,000 | 0.01% | 256,300 |
| 2022-08-10 | 2022-08-08 | 1.080 | 253,000 | -14,000 | 0.02% | 273,240 |
| 2022-08-05 | 2022-08-03 | 1.020 | 267,000 | -30,000 | 0.02% | 272,340 |
| 2022-08-04 | 2022-08-02 | 1.050 | 297,000 | -60,000 | 0.02% | 311,850 |
| 2022-03-16 | 2022-03-14 | 1.040 | 357,000 | -1,000 | 0.02% | 371,280 |
| 2022-03-15 | 2022-03-11 | 1.100 | 358,000 | -25,000 | 0.02% | 393,800 |
| 2022-02-15 | 2022-02-11 | 1.300 | 383,000 | -1,000 | 0.02% | 497,900 |
| 2022-02-10 | 2022-02-08 | 1.260 | 384,000 | -25,000 | 0.02% | 483,840 |
| 2021-12-23 | 2021-12-21 | 1.260 | 409,000 | -2,000 | 0.02% | 515,340 |
| 2021-12-22 | 2021-12-20 | 1.260 | 411,000 | -10,000 | 0.02% | 517,860 |
| 2021-12-21 | 2021-12-17 | 1.270 | 421,000 | -11,000 | 0.02% | 534,670 |
| 2021-12-01 | 2021-11-29 | 1.300 | 432,000 | -18,000 | 0.03% | 561,600 |
| 2021-11-30 | 2021-11-26 | 1.320 | 450,000 | -2,000 | 0.03% | 594,000 |
| 2021-10-07 | 2021-10-05 | 1.400 | 452,000 | -30,000 | 0.03% | 632,800 |
| 2021-09-17 | 2021-09-15 | 1.400 | 482,000 | -2,000 | 0.03% | 674,800 |
| 2021-07-30 | 2021-07-28 | 1.280 | 484,000 | -90,000 | 0.03% | 619,520 |
| 2021-06-16 | 2021-06-11 | 1.720 | 574,000 | +20,000 | 0.03% | 987,280 |
| 2021-06-15 | 2021-06-10 | 1.820 | 554,000 | -80,000 | 0.03% | 1,008,280 |
| 2021-06-04 | 2021-06-02 | 1.650 | 634,000 | +40,000 | 0.04% | 1,046,100 |
| 2021-06-01 | 2021-05-28 | 1.760 | 594,000 | -60,000 | 0.04% | 1,045,440 |
| 2021-05-10 | 2021-05-06 | 1.400 | 654,000 | +50,000 | 0.04% | 915,600 |
| 2021-04-29 | 2021-04-27 | 1.470 | 604,000 | -110,000 | 0.04% | 887,880 |
| 2021-03-26 | 2021-03-24 | 1.080 | 714,000 | -51,000 | 0.04% | 771,120 |
| 2021-03-03 | 2021-03-01 | 1.210 | 765,000 | -36,000 | 0.05% | 925,650 |
| 2020-11-25 | 2020-11-23 | 1.240 | 801,000 | -20,000 | 0.05% | 993,240 |
| 2020-11-24 | 2020-11-20 | 1.210 | 821,000 | -30,000 | 0.05% | 993,410 |
| 2020-03-18 | 2020-03-16 | 1.650 | 851,000 | -20,000 | 0.05% | 1,404,150 |
| 2019-08-19 | 2019-08-15 | 1.370 | 871,000 | -40,000 | 0.05% | 1,193,270 |
| 2019-06-14 | 2019-06-12 | 1.510 | 911,000 | +20,000 | 0.05% | 1,375,610 |
| 2019-05-08 | 2019-05-06 | 1.620 | 891,000 | -5,000 | 0.05% | 1,443,420 |
| 2019-05-07 | 2019-05-03 | 1.650 | 896,000 | +4,000 | 0.05% | 1,478,400 |
| 2019-02-08 | 2019-01-31 | 1.710 | 892,000 | -40,000 | 0.05% | 1,525,320 |
| 2019-01-29 | 2019-01-25 | 1.630 | 932,000 | +40,000 | 0.06% | 1,519,160 |
| 2018-10-12 | 2018-10-10 | 1.690 | 892,000 | -40,000 | 0.05% | 1,507,480 |
| 2018-08-29 | 2018-08-27 | 1.860 | 932,000 | -30,000 | 0.06% | 1,733,520 |
| 2018-08-15 | 2018-08-13 | 1.790 | 962,000 | +30,000 | 0.06% | 1,721,980 |
| 2018-07-24 | 2018-07-20 | 1.760 | 932,000 | +10,000 | 0.06% | 1,640,320 |
| 2018-06-21 | 2018-06-19 | 1.840 | 922,000 | -40,000 | 0.05% | 1,696,480 |
| 2018-06-20 | 2018-06-15 | 1.870 | 962,000 | +20,000 | 0.06% | 1,798,940 |
| 2018-06-15 | 2018-06-13 | 1.900 | 942,000 | +20,000 | 0.06% | 1,789,800 |
| 2018-06-11 | 2018-06-07 | 1.840 | 922,000 | -31,000 | 0.05% | 1,696,480 |
| 2018-06-06 | 2018-06-04 | 1.820 | 953,000 | +50,000 | 0.06% | 1,734,460 |
| 2018-06-04 | 2018-05-31 | 1.820 | 903,000 | +15,000 | 0.05% | 1,643,460 |
| 2018-04-04 | 2018-03-29 | 1.810 | 888,000 | +30,000 | 0.05% | 1,607,280 |
| 2018-03-27 | 2018-03-23 | 1.810 | 858,000 | -20,000 | 0.05% | 1,552,980 |
| 2018-03-14 | 2018-03-12 | 1.920 | 878,000 | +20,000 | 0.05% | 1,685,760 |
| 2018-03-12 | 2018-03-08 | 1.910 | 858,000 | +30,000 | 0.05% | 1,638,780 |
| 2018-03-09 | 2018-03-07 | 1.880 | 828,000 | +20,000 | 0.05% | 1,556,640 |
| 2018-03-05 | 2018-03-01 | 1.840 | 808,000 | +1,000 | 0.05% | 1,486,720 |
| 2018-03-02 | 2018-02-28 | 1.840 | 807,000 | +20,000 | 0.05% | 1,484,880 |
| 2018-02-21 | 2018-02-15 | 1.840 | 787,000 | +20,000 | 0.05% | 1,448,080 |
| 2018-02-12 | 2018-02-08 | 1.860 | 767,000 | +20,000 | 0.05% | 1,426,620 |
| 2017-12-12 | 2017-12-08 | 1.650 | 747,000 | -30,000 | 0.04% | 1,232,550 |
| 2017-12-07 | 2017-12-05 | 1.660 | 777,000 | +30,000 | 0.05% | 1,289,820 |
| 2017-11-13 | 2017-11-09 | 1.800 | 747,000 | +15,000 | 0.04% | 1,344,600 |
| 2017-11-08 | 2017-11-06 | 1.740 | 732,000 | +16,000 | 0.04% | 1,273,680 |
| 2017-11-07 | 2017-11-03 | 1.750 | 716,000 | +15,000 | 0.04% | 1,253,000 |
| 2017-11-03 | 2017-11-01 | 1.730 | 701,000 | +20,000 | 0.04% | 1,212,730 |
| 2017-11-02 | 2017-10-31 | 1.720 | 681,000 | +15,000 | 0.04% | 1,171,320 |
| 2017-11-01 | 2017-10-30 | 1.710 | 666,000 | +30,000 | 0.04% | 1,138,860 |
| 2017-10-31 | 2017-10-27 | 1.710 | 636,000 | +32,000 | 0.04% | 1,087,560 |
| 2017-10-27 | 2017-10-25 | 1.690 | 604,000 | +48,000 | 0.04% | 1,020,760 |
| 2017-10-26 | 2017-10-24 | 1.690 | 556,000 | +48,000 | 0.03% | 939,640 |
| 2017-10-25 | 2017-10-23 | 1.700 | 508,000 | +50,000 | 0.03% | 863,600 |
| 2017-10-09 | 2017-10-04 | 1.680 | 458,000 | +50,000 | 0.03% | 769,440 |
| 2017-10-06 | 2017-10-03 | 1.690 | 408,000 | +100,000 | 0.02% | 689,520 |
| 2017-09-29 | 2017-09-27 | 1.650 | 308,000 | -50,000 | 0.02% | 508,200 |
| 2017-09-27 | 2017-09-25 | 1.580 | 358,000 | +60,000 | 0.02% | 565,640 |
| 2017-09-26 | 2017-09-22 | 1.610 | 298,000 | +90,000 | 0.02% | 479,780 |
| 2017-09-25 | 2017-09-21 | 1.610 | 208,000 | -50,000 | 0.01% | 334,880 |
| 2017-09-21 | 2017-09-19 | 1.580 | 258,000 | -20,000 | 0.02% | 407,640 |
| 2017-09-15 | 2017-09-13 | 1.510 | 278,000 | -10,000 | 0.02% | 419,780 |
| 2017-09-13 | 2017-09-11 | 1.520 | 288,000 | +1,000 | 0.02% | 437,760 |
| 2017-09-12 | 2017-09-08 | 1.470 | 287,000 | +30,000 | 0.02% | 421,890 |
| 2017-09-11 | 2017-09-07 | 1.460 | 257,000 | +18,000 | 0.02% | 375,220 |
| 2017-09-08 | 2017-09-06 | 1.480 | 239,000 | +130,000 | 0.01% | 353,720 |
| 2017-09-06 | 2017-09-04 | 1.810 | 109,000 | -10,000 | 0.01% | 197,290 |
| 2017-09-05 | 2017-09-01 | 1.760 | 119,000 | +27,000 | 0.01% | 209,440 |
| 2017-08-09 | 2017-08-07 | 2.040 | 92,000 | -31,000 | 0.01% | 187,680 |
| 2017-06-09 | 2017-06-07 | 1.900 | 123,000 | -1,000 | 0.01% | 233,700 |
| 2016-09-30 | 2016-09-28 | 1.110 | 124,000 | -1,000 | 0.01% | 137,640 |
| 2016-09-23 | 2016-09-21 | 1.070 | 125,000 | -12,000 | 0.01% | 133,750 |
| 2016-09-19 | 2016-09-14 | 1.100 | 137,000 | +12,000 | 0.01% | 150,700 |
| 2016-08-08 | 2016-08-04 | 1.000 | 125,000 | +1,000 | 0.01% | 125,000 |
| 2015-11-25 | 2015-11-23 | 1.278 | 124,000 | +1,771 | 0.01% | 158,504 |
| 2015-11-13 | 2015-11-11 | 1.319 | 122,229 | +9,858 | 0.01% | 161,201 |
| 2015-07-02 | 2015-06-29 | 2.059 | 112,371 | -29,572 | 0.01% | 231,419 |
| 2015-04-13 | 2015-04-09 | 2.131 | 141,943 | -72,443 | 0.01% | 302,549 |
| 2015-04-10 | 2015-04-08 | 2.152 | 214,386 | -53,597 | 0.01% | 461,439 |
| 2015-04-09 | 2015-04-02 | 2.069 | 267,983 | +82,309 | 0.02% | 554,400 |
| 2015-04-08 | 2015-04-01 | 2.037 | 185,674 | +66,996 | 0.01% | 378,300 |
| 2015-04-02 | 2015-03-31 | 2.017 | 118,678 | -9,571 | 0.01% | 239,320 |
| 2015-03-10 | 2015-03-06 | 2.027 | 128,249 | +9,571 | 0.01% | 259,960 |
| 2015-03-09 | 2015-03-05 | 2.037 | 118,678 | +9,571 | 0.01% | 241,800 |
| 2015-02-25 | 2015-02-23 | 2.079 | 109,107 | +19,141 | 0.01% | 226,859 |
| 2015-01-22 | 2015-01-20 | 2.508 | 89,966 | +24,884 | 0.01% | 225,601 |
| 2014-12-29 | 2014-12-22 | 2.487 | 65,082 | +61,254 | 0.00% | 161,841 |
| 2014-11-25 | 2014-11-21 | 2.874 | 3,828 | +84 | 0.00% | 11,001 |
| 2014-08-25 | 2014-08-21 | 3.632 | 3,744 | +936 | 0.00% | 13,599 |
| 2014-05-23 | 2014-05-21 | 3.964 | 2,808 | +159 | 0.00% | 11,130 |
| 2014-04-09 | 2014-04-07 | 4.480 | 2,649 | +64 | 0.00% | 11,867 |
| 2013-12-20 | 2013-12-18 | 4.944 | 2,585 | -862 | 0.00% | 12,780 |
| 2013-11-22 | 2013-11-20 | 5.239 | 3,447 | +72 | 0.00% | 18,059 |
| 2013-10-11 | 2013-10-09 | 4.824 | 3,375 | +844 | 0.00% | 16,282 |
| 2013-09-04 | 2013-09-02 | 4.777 | 2,531 | -1,687 | 0.00% | 12,090 |
| 2013-04-10 | 2013-04-08 | 5.076 | 4,218 | +101 | 0.00% | 21,410 |
| 2012-11-23 | 2012-11-21 | 5.676 | 4,117 | +73 | 0.00% | 23,367 |
| 2012-08-14 | 2012-08-10 | 5.132 | 4,044 | +809 | 0.00% | 20,752 |
| 2012-04-10 | 2012-04-03 | 6.381 | 3,235 | +63 | 0.00% | 20,642 |
| 2011-11-23 | 2011-11-21 | 6.023 | 3,172 | +51 | 0.00% | 19,106 |
| 2011-11-09 | 2011-11-07 | 7.048 | 3,121 | -781 | 0.00% | 21,998 |
| 2011-11-08 | 2011-11-04 | 7.113 | 3,902 | +781 | 0.00% | 27,753 |
| 2011-04-08 | 2011-04-06 | 7.338 | 3,121 | +47 | 0.00% | 22,902 |
| 2010-11-16 | 2010-11-12 | 9.825 | 3,074 | +29 | 0.00% | 30,202 |
| 2010-10-27 | 2010-10-25 | 9.759 | 3,045 | -3,807 | 0.00% | 29,717 |
| 2010-10-26 | 2010-10-22 | 9.694 | 6,852 | +3,807 | 0.00% | 66,420 |
| 2010-09-14 | 2010-09-10 | 9.562 | 3,045 | -5,330 | 0.00% | 29,117 |
| 2010-09-13 | 2010-09-09 | 9.588 | 8,375 | -2,284 | 0.00% | 80,303 |
| 2010-06-24 | 2010-06-22 | 9.654 | 10,659 | -15,226 | 0.00% | 102,903 |
| 2010-06-23 | 2010-06-21 | 9.523 | 25,885 | +15,226 | 0.00% | 246,497 |
| 2010-05-10 | 2010-05-06 | 8.525 | 10,659 | -7,613 | 0.00% | 90,863 |
| 2010-05-07 | 2010-05-05 | 8.577 | 18,272 | +7,613 | 0.00% | 156,720 |
| 2010-04-16 | 2010-04-14 | 9.116 | 10,659 | -1,522 | 0.00% | 97,163 |
| 2010-04-15 | 2010-04-13 | 9.076 | 12,181 | +1,522 | 0.00% | 110,557 |
| 2010-04-08 | 2010-04-01 | 9.881 | 10,659 | +118 | 0.00% | 105,326 |
| 2010-03-17 | 2010-03-15 | 9.270 | 10,541 | +7,529 | 0.00% | 97,720 |
| 2010-03-16 | 2010-03-12 | 9.470 | 3,012 | -3,764 | 0.00% | 28,523 |
| 2010-03-15 | 2010-03-11 | 9.350 | 6,776 | +3,764 | 0.00% | 63,356 |
| 2009-12-01 | 2009-11-27 | 9.679 | 3,012 | +28 | 0.00% | 29,153 |
| 2009-10-09 | 2009-10-07 | 8.620 | 2,984 | -746 | 0.00% | 25,721 |
| 2009-10-08 | 2009-10-06 | 8.204 | 3,730 | +746 | 0.00% | 30,602 |
| 2009-04-07 | 2009-04-03 | 4.781 | 2,984 | +64 | 0.00% | 14,265 |
| 2009-03-19 | 2009-03-17 | 4.205 | 2,920 | -7,301 | 0.00% | 12,279 |
| 2009-03-18 | 2009-03-16 | 4.013 | 10,221 | +7,301 | 0.00% | 41,021 |
| 2008-11-20 | 2008-11-18 | 5.197 | 2,920 | +72 | 0.00% | 15,174 |
| 2008-11-03 | 2008-10-30 | 5.464 | 2,848 | -712 | 0.00% | 15,560 |
| 2008-08-29 | 2008-08-27 | 7.725 | 3,560 | -3,560 | 0.00% | 27,500 |
| 2008-08-21 | 2008-08-19 | 6.784 | 7,120 | +1,424 | 0.00% | 48,300 |
| 2008-06-30 | 2008-06-26 | 10.126 | 5,696 | -712 | 0.00% | 57,680 |
| 2008-06-05 | 2008-06-03 | 11.250 | 6,408 | +3,560 | 0.00% | 72,091 |
| 2008-05-22 | 2008-05-20 | 12.556 | 2,848 | -1,424 | 0.00% | 35,760 |
| 2008-05-13 | 2008-05-08 | 12.289 | 4,272 | +1,424 | 0.00% | 52,500 |
| 2008-05-06 | 2008-05-02 | 13.174 | 2,848 | -1,424 | 0.00% | 37,520 |
| 2008-04-21 | 2008-04-17 | 11.489 | 4,272 | -14,240 | 0.00% | 49,080 |
| 2008-04-17 | 2008-04-15 | 10.702 | 18,512 | +14,240 | 0.00% | 198,121 |
| 2008-03-25 | 2008-03-19 | 11.657 | 4,272 | -1,424 | 0.00% | 49,800 |
| 2008-03-17 | 2008-03-13 | 12.584 | 5,696 | +1,424 | 0.00% | 71,681 |
| 2008-03-12 | 2008-03-10 | 12.697 | 4,272 | +1,424 | 0.00% | 54,240 |
| 2008-02-29 | 2008-02-27 | 14.663 | 2,848 | -712 | 0.00% | 41,760 |
| 2008-02-27 | 2008-02-25 | 13.596 | 3,560 | +712 | 0.00% | 48,400 |
| 2008-02-22 | 2008-02-20 | 13.778 | 2,848 | -8,544 | 0.00% | 39,240 |
| 2008-02-21 | 2008-02-19 | 13.273 | 11,392 | +7,120 | 0.00% | 151,201 |
| 2008-02-11 | 2008-02-04 | 13.090 | 4,272 | +1,424 | 0.00% | 55,920 |
| 2008-01-31 | 2008-01-29 | 13.034 | 2,848 | -2,136 | 0.00% | 37,120 |
| 2008-01-25 | 2008-01-23 | 11.601 | 4,984 | -1,424 | 0.00% | 57,820 |
| 2008-01-24 | 2008-01-22 | 11.278 | 6,408 | +1,424 | 0.00% | 72,271 |
| 2008-01-23 | 2008-01-21 | 13.287 | 4,984 | -1,424 | 0.00% | 66,220 |
| 2008-01-22 | 2008-01-18 | 13.905 | 6,408 | -3,560 | 0.00% | 89,101 |
| 2008-01-21 | 2008-01-17 | 13.343 | 9,968 | +3,560 | 0.00% | 133,001 |
| 2008-01-18 | 2008-01-16 | 13.301 | 6,408 | +1,424 | 0.00% | 85,231 |
| 2008-01-03 | 2007-12-31 | 15.506 | 4,984 | +2,136 | 0.00% | 77,281 |
| 2007-12-17 | 2007-12-13 | 15.112 | 2,848 | -2,136 | 0.00% | 43,040 |
| 2007-12-13 | 2007-12-11 | 13.483 | 4,984 | -1,424 | 0.00% | 67,200 |
| 2007-12-12 | 2007-12-10 | 13.048 | 6,408 | +712 | 0.00% | 83,611 |
| 2007-12-11 | 2007-12-07 | 12.514 | 5,696 | -7,120 | 0.00% | 71,281 |
| 2007-11-26 | 2007-11-22 | 12.079 | 12,816 | -712 | 0.00% | 154,801 |
| 2007-11-20 | 2007-11-16 | 12.612 | 13,528 | +2,136 | 0.00% | 170,621 |
| 2007-11-19 | 2007-11-15 | 13.062 | 11,392 | -712 | 0.00% | 148,801 |
| 2007-11-16 | 2007-11-14 | 12.753 | 12,104 | -3,560 | 0.00% | 154,361 |
| 2007-11-14 | 2007-11-12 | 11.348 | 15,664 | -3,560 | 0.00% | 177,761 |
| 2007-11-12 | 2007-11-08 | 12.542 | 19,224 | -712 | 0.00% | 241,112 |
| 2007-11-09 | 2007-11-07 | 12.570 | 19,936 | -14,240 | 0.00% | 250,602 |
| 2007-11-08 | 2007-11-06 | 11.770 | 34,176 | -8,544 | 0.00% | 402,243 |
| 2007-11-06 | 2007-11-02 | 10.913 | 42,720 | +7,120 | 0.00% | 466,203 |
| 2007-10-23 | 2007-10-18 | 11.292 | 35,600 | -712 | 0.00% | 402,003 |
| 2007-10-22 | 2007-10-17 | 11.489 | 36,312 | -7,120 | 0.00% | 417,183 |
| 2007-10-18 | 2007-10-16 | 10.773 | 43,432 | +7,120 | 0.00% | 467,873 |
| 2007-10-16 | 2007-10-12 | 11.138 | 36,312 | -2,848 | 0.00% | 404,433 |
| 2007-10-15 | 2007-10-11 | 11.152 | 39,160 | -14,952 | 0.00% | 436,703 |
| 2007-10-12 | 2007-10-10 | 10.253 | 54,112 | -14,240 | 0.00% | 554,804 |
| 2007-10-11 | 2007-10-09 | 10.309 | 68,352 | -9,967 | 0.01% | 704,645 |
| 2007-10-10 | 2007-10-08 | 9.719 | 78,319 | -2,136 | 0.01% | 761,196 |
| 2007-10-08 | 2007-10-04 | 9.565 | 80,455 | -712 | 0.01% | 769,526 |
| 2007-10-05 | 2007-10-03 | 9.930 | 81,167 | -1,424 | 0.01% | 805,976 |
| 2007-10-04 | 2007-10-02 | 10.042 | 82,591 | +5,696 | 0.01% | 829,396 |
| 2007-10-02 | 2007-09-27 | 10.323 | 76,895 | -7,120 | 0.01% | 793,795 |
| 2007-09-28 | 2007-09-25 | 10.183 | 84,015 | +712 | 0.01% | 855,496 |
| 2007-09-25 | 2007-09-21 | 9.438 | 83,303 | -1,424 | 0.01% | 786,236 |
| 2007-09-24 | 2007-09-20 | 9.438 | 84,727 | -7,120 | 0.01% | 799,676 |
| 2007-09-18 | 2007-09-14 | 8.947 | 91,847 | -4,984 | 0.01% | 821,727 |
| 2007-09-14 | 2007-09-12 | 8.975 | 96,831 | -4,272 | 0.01% | 869,037 |
| 2007-09-13 | 2007-09-11 | 8.469 | 101,103 | -712 | 0.01% | 856,258 |
| 2007-09-12 | 2007-09-10 | 8.455 | 101,815 | -712 | 0.01% | 860,858 |
| 2007-09-10 | 2007-09-06 | 8.750 | 102,527 | +712 | 0.01% | 897,118 |
| 2007-09-07 | 2007-09-05 | 8.567 | 101,815 | -3,560 | 0.01% | 872,298 |
| 2007-09-05 | 2007-09-03 | 8.596 | 105,375 | -3,560 | 0.01% | 905,758 |
| 2007-09-04 | 2007-08-31 | 8.525 | 108,935 | -153,791 | 0.01% | 928,708 |
| 2007-09-03 | 2007-08-30 | 8.076 | 262,726 | -13,528 | 0.02% | 2,121,749 |
| 2007-08-31 | 2007-08-29 | 7.261 | 276,254 | +8,544 | 0.02% | 2,005,960 |
| 2007-08-29 | 2007-08-27 | 7.851 | 267,710 | -14,240 | 0.02% | 2,101,839 |
| 2007-08-27 | 2007-08-23 | 7.360 | 281,950 | +42,720 | 0.02% | 2,075,040 |
| 2007-08-21 | 2007-08-17 | 6.742 | 239,230 | -2,136 | 0.02% | 1,612,798 |
| 2007-08-20 | 2007-08-16 | 7.261 | 241,366 | -1,424 | 0.02% | 1,752,628 |
| 2007-08-13 | 2007-08-09 | 7.865 | 242,790 | -6,408 | 0.02% | 1,909,598 |
| 2007-08-10 | 2007-08-08 | 7.416 | 249,198 | +6,408 | 0.02% | 1,847,998 |
| 2007-08-03 | 2007-08-01 | 8.483 | 242,790 | +7,120 | 0.02% | 2,059,638 |
| 2007-08-02 | 2007-07-31 | 8.539 | 235,670 | +1,424 | 0.02% | 2,012,477 |
| 2007-07-31 | 2007-07-27 | 8.567 | 234,246 | +140,975 | 0.02% | 2,006,897 |
| 2007-07-30 | 2007-07-26 | 8.933 | 93,271 | -1,424 | 0.01% | 833,157 |
| 2007-07-27 | 2007-07-25 | 9.312 | 94,695 | -10,680 | 0.01% | 881,787 |
| 2007-07-26 | 2007-07-24 | 9.157 | 105,375 | -14,240 | 0.01% | 964,958 |
| 2007-07-25 | 2007-07-23 | 8.596 | 119,615 | +7,832 | 0.01% | 1,028,159 |
| 2007-07-24 | 2007-07-20 | 8.315 | 111,783 | -4,272 | 0.01% | 929,438 |
| 2007-07-23 | 2007-07-19 | 8.441 | 116,055 | -712 | 0.01% | 979,628 |
| 2007-07-20 | 2007-07-18 | 8.146 | 116,767 | -8,544 | 0.01% | 951,199 |
| 2007-07-19 | 2007-07-17 | 8.287 | 125,311 | +7,120 | 0.01% | 1,038,399 |
| 2007-07-17 | 2007-07-13 | 8.511 | 118,191 | +14,952 | 0.01% | 1,005,959 |
| 2007-07-16 | 2007-07-12 | 8.357 | 103,239 | 0.01% | 862,748 |
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