History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 298,000 | +0 | 0.04% | 166,880 |
| 2025-10-13 | 2025-10-09 | 0.560 | 298,000 | +0 | 0.04% | 166,880 |
| 2025-10-10 | 2025-10-08 | 0.570 | 298,000 | +0 | 0.04% | 169,860 |
| 2025-10-09 | 2025-10-06 | 0.570 | 298,000 | +0 | 0.04% | 169,860 |
| 2025-10-08 | 2025-10-03 | 0.570 | 298,000 | +0 | 0.04% | 169,860 |
| 2025-10-06 | 2025-10-02 | 0.570 | 298,000 | +0 | 0.04% | 169,860 |
| 2025-10-03 | 2025-09-30 | 0.560 | 298,000 | +0 | 0.04% | 166,880 |
| 2025-10-02 | 2025-09-29 | 0.560 | 298,000 | +0 | 0.04% | 166,880 |
| 2025-09-30 | 2025-09-26 | 0.570 | 298,000 | +0 | 0.04% | 169,860 |
| 2025-09-29 | 2025-09-25 | 0.570 | 298,000 | +0 | 0.04% | 169,860 |
| 2025-09-26 | 2025-09-24 | 0.580 | 298,000 | +0 | 0.04% | 172,840 |
| 2025-09-25 | 2025-09-23 | 0.570 | 298,000 | +0 | 0.04% | 169,860 |
| 2025-09-24 | 2025-09-22 | 0.580 | 298,000 | +0 | 0.04% | 172,840 |
| 2025-09-23 | 2025-09-19 | 0.580 | 298,000 | +0 | 0.04% | 172,840 |
| 2025-09-22 | 2025-09-18 | 0.590 | 298,000 | +0 | 0.04% | 175,820 |
| 2025-09-19 | 2025-09-17 | 0.590 | 298,000 | +0 | 0.04% | 175,820 |
| 2025-09-18 | 2025-09-16 | 0.580 | 298,000 | +0 | 0.04% | 172,840 |
| 2025-09-17 | 2025-09-15 | 0.580 | 298,000 | +0 | 0.04% | 172,840 |
| 2025-09-16 | 2025-09-12 | 0.580 | 298,000 | +0 | 0.04% | 172,840 |
| 2025-09-15 | 2025-09-11 | 0.580 | 298,000 | +0 | 0.04% | 172,840 |
| 2025-09-12 | 2025-09-10 | 0.580 | 298,000 | +0 | 0.04% | 172,840 |
| 2025-09-11 | 2025-09-09 | 0.580 | 298,000 | +0 | 0.04% | 172,840 |
| 2025-09-10 | 2025-09-08 | 0.580 | 298,000 | +0 | 0.04% | 172,840 |
| 2025-09-09 | 2025-09-05 | 0.570 | 298,000 | +0 | 0.04% | 169,860 |
| 2025-09-08 | 2025-09-04 | 0.570 | 298,000 | +0 | 0.04% | 169,860 |
| 2025-09-05 | 2025-09-03 | 0.580 | 298,000 | +0 | 0.04% | 172,840 |
| 2025-09-04 | 2025-09-02 | 0.580 | 298,000 | +0 | 0.04% | 172,840 |
| 2025-09-03 | 2025-09-01 | 0.580 | 298,000 | +0 | 0.04% | 172,840 |
| 2025-09-02 | 2025-08-29 | 0.590 | 298,000 | +0 | 0.04% | 175,820 |
| 2025-09-01 | 2025-08-28 | 0.590 | 298,000 | +0 | 0.04% | 175,820 |
| 2025-08-29 | 2025-08-27 | 0.590 | 298,000 | +0 | 0.04% | 175,820 |
| 2025-08-28 | 2025-08-26 | 0.630 | 298,000 | +0 | 0.04% | 187,624 |
| 2025-08-27 | 2025-08-25 | 0.619 | 298,000 | +9,282 | 0.04% | 184,548 |
| 2025-08-26 | 2025-08-22 | 0.609 | 288,718 | +0 | 0.04% | 175,820 |
| 2025-08-25 | 2025-08-21 | 0.619 | 288,718 | +0 | 0.04% | 178,800 |
| 2025-08-22 | 2025-08-20 | 0.619 | 288,718 | +0 | 0.04% | 178,800 |
| 2025-08-21 | 2025-08-19 | 0.619 | 288,718 | +0 | 0.04% | 178,800 |
| 2025-08-20 | 2025-08-18 | 0.619 | 288,718 | +0 | 0.04% | 178,800 |
| 2025-08-19 | 2025-08-15 | 0.609 | 288,718 | +0 | 0.04% | 175,820 |
| 2025-08-18 | 2025-08-14 | 0.619 | 288,718 | +0 | 0.04% | 178,800 |
| 2025-08-15 | 2025-08-13 | 0.630 | 288,718 | +0 | 0.04% | 181,780 |
| 2025-08-14 | 2025-08-12 | 0.630 | 288,718 | +0 | 0.04% | 181,780 |
| 2025-08-13 | 2025-08-11 | 0.619 | 288,718 | +0 | 0.04% | 178,800 |
| 2025-08-12 | 2025-08-08 | 0.619 | 288,718 | +0 | 0.04% | 178,800 |
| 2025-08-11 | 2025-08-07 | 0.619 | 288,718 | +0 | 0.04% | 178,800 |
| 2025-08-08 | 2025-08-06 | 0.619 | 288,718 | +0 | 0.04% | 178,800 |
| 2025-08-07 | 2025-08-05 | 0.619 | 288,718 | +0 | 0.04% | 178,800 |
| 2025-08-06 | 2025-08-04 | 0.619 | 288,718 | +0 | 0.04% | 178,800 |
| 2025-08-05 | 2025-08-01 | 0.619 | 288,718 | +0 | 0.04% | 178,800 |
| 2025-08-04 | 2025-07-31 | 0.619 | 288,718 | +0 | 0.04% | 178,800 |
| 2025-08-01 | 2025-07-30 | 0.630 | 288,718 | +0 | 0.04% | 181,780 |
| 2025-07-31 | 2025-07-29 | 0.619 | 288,718 | +0 | 0.04% | 178,800 |
| 2025-07-30 | 2025-07-28 | 0.619 | 288,718 | +0 | 0.04% | 178,800 |
| 2025-07-29 | 2025-07-25 | 0.630 | 288,718 | +0 | 0.04% | 181,780 |
| 2025-07-28 | 2025-07-24 | 0.619 | 288,718 | +0 | 0.04% | 178,800 |
| 2025-07-25 | 2025-07-23 | 0.619 | 288,718 | +0 | 0.04% | 178,800 |
| 2025-07-24 | 2025-07-22 | 0.609 | 288,718 | +0 | 0.04% | 175,820 |
| 2025-07-23 | 2025-07-21 | 0.650 | 288,718 | +0 | 0.04% | 187,740 |
| 2025-07-22 | 2025-07-18 | 0.650 | 288,718 | +0 | 0.04% | 187,740 |
| 2025-07-21 | 2025-07-17 | 0.630 | 288,718 | +0 | 0.04% | 181,780 |
| 2025-07-18 | 2025-07-16 | 0.619 | 288,718 | +0 | 0.04% | 178,800 |
| 2025-07-17 | 2025-07-15 | 0.619 | 288,718 | +0 | 0.04% | 178,800 |
| 2025-07-16 | 2025-07-14 | 0.619 | 288,718 | +0 | 0.04% | 178,800 |
| 2025-07-15 | 2025-07-11 | 0.630 | 288,718 | +0 | 0.04% | 181,780 |
| 2025-07-14 | 2025-07-10 | 0.630 | 288,718 | +0 | 0.04% | 181,780 |
| 2025-07-11 | 2025-07-09 | 0.609 | 288,718 | +0 | 0.04% | 175,820 |
| 2025-07-10 | 2025-07-08 | 0.609 | 288,718 | +0 | 0.04% | 175,820 |
| 2025-07-09 | 2025-07-07 | 0.609 | 288,718 | +0 | 0.04% | 175,820 |
| 2025-07-08 | 2025-07-04 | 0.609 | 288,718 | +0 | 0.04% | 175,820 |
| 2025-07-07 | 2025-07-03 | 0.609 | 288,718 | +0 | 0.04% | 175,820 |
| 2025-07-04 | 2025-07-02 | 0.609 | 288,718 | +0 | 0.04% | 175,820 |
| 2025-07-03 | 2025-06-30 | 0.588 | 288,718 | +0 | 0.04% | 169,860 |
| 2025-07-02 | 2025-06-27 | 0.588 | 288,718 | +0 | 0.04% | 169,860 |
| 2025-06-30 | 2025-06-26 | 0.578 | 288,718 | +0 | 0.04% | 166,880 |
| 2025-06-27 | 2025-06-25 | 0.578 | 288,718 | +0 | 0.04% | 166,880 |
| 2025-06-26 | 2025-06-24 | 0.588 | 288,718 | +0 | 0.04% | 169,860 |
| 2025-06-25 | 2025-06-23 | 0.588 | 288,718 | +0 | 0.04% | 169,860 |
| 2025-06-24 | 2025-06-20 | 0.588 | 288,718 | +0 | 0.04% | 169,860 |
| 2025-06-23 | 2025-06-19 | 0.588 | 288,718 | +0 | 0.04% | 169,860 |
| 2025-06-20 | 2025-06-18 | 0.588 | 288,718 | +0 | 0.04% | 169,860 |
| 2025-06-19 | 2025-06-17 | 0.578 | 288,718 | +0 | 0.04% | 166,880 |
| 2025-06-18 | 2025-06-16 | 0.578 | 288,718 | +0 | 0.04% | 166,880 |
| 2025-06-17 | 2025-06-13 | 0.578 | 288,718 | +0 | 0.04% | 166,880 |
| 2025-06-16 | 2025-06-12 | 0.588 | 288,718 | +0 | 0.04% | 169,860 |
| 2025-06-13 | 2025-06-11 | 0.588 | 288,718 | +0 | 0.04% | 169,860 |
| 2025-06-12 | 2025-06-10 | 0.578 | 288,718 | +0 | 0.04% | 166,880 |
| 2025-06-11 | 2025-06-09 | 0.588 | 288,718 | +0 | 0.04% | 169,860 |
| 2025-06-10 | 2025-06-06 | 0.578 | 288,718 | +0 | 0.04% | 166,880 |
| 2025-06-09 | 2025-06-05 | 0.578 | 288,718 | +0 | 0.04% | 166,880 |
| 2025-06-06 | 2025-06-04 | 0.578 | 288,718 | +0 | 0.04% | 166,880 |
| 2025-06-05 | 2025-06-03 | 0.578 | 288,718 | +0 | 0.04% | 166,880 |
| 2025-06-04 | 2025-06-02 | 0.588 | 288,718 | +0 | 0.04% | 169,860 |
| 2025-06-03 | 2025-05-30 | 0.568 | 288,718 | +0 | 0.04% | 163,900 |
| 2025-06-02 | 2025-05-29 | 0.568 | 288,718 | +0 | 0.04% | 163,900 |
| 2025-05-30 | 2025-05-28 | 0.568 | 288,718 | +0 | 0.04% | 163,900 |
| 2025-05-29 | 2025-05-27 | 0.578 | 288,718 | +0 | 0.04% | 166,880 |
| 2025-05-28 | 2025-05-26 | 0.578 | 288,718 | +0 | 0.04% | 166,880 |
| 2025-05-27 | 2025-05-23 | 0.568 | 288,718 | +0 | 0.04% | 163,900 |
| 2025-05-26 | 2025-05-22 | 0.568 | 288,718 | +0 | 0.04% | 163,900 |
| 2025-05-23 | 2025-05-21 | 0.578 | 288,718 | +0 | 0.04% | 166,880 |
| 2025-05-22 | 2025-05-20 | 0.578 | 288,718 | +0 | 0.04% | 166,880 |
| 2025-05-21 | 2025-05-19 | 0.588 | 288,718 | +0 | 0.04% | 169,860 |
| 2025-05-20 | 2025-05-16 | 0.578 | 288,718 | +0 | 0.04% | 166,880 |
| 2025-05-19 | 2025-05-15 | 0.578 | 288,718 | +0 | 0.04% | 166,880 |
| 2025-05-16 | 2025-05-14 | 0.588 | 288,718 | +0 | 0.04% | 169,860 |
| 2025-05-15 | 2025-05-13 | 0.588 | 288,718 | +0 | 0.04% | 169,860 |
| 2025-05-14 | 2025-05-12 | 0.588 | 288,718 | +0 | 0.04% | 169,860 |
| 2025-05-13 | 2025-05-09 | 0.568 | 288,718 | +0 | 0.04% | 163,900 |
| 2025-05-12 | 2025-05-08 | 0.588 | 288,718 | +0 | 0.04% | 169,860 |
| 2025-05-09 | 2025-05-07 | 0.578 | 288,718 | +0 | 0.04% | 166,880 |
| 2025-05-08 | 2025-05-06 | 0.568 | 288,718 | +0 | 0.04% | 163,900 |
| 2025-05-07 | 2025-05-02 | 0.568 | 288,718 | +0 | 0.04% | 163,900 |
| 2025-05-06 | 2025-04-30 | 0.611 | 288,718 | +0 | 0.04% | 176,550 |
| 2025-05-02 | 2025-04-29 | 0.611 | 288,718 | +10,941 | 0.04% | 176,550 |
| 2025-04-30 | 2025-04-28 | 0.601 | 277,777 | +0 | 0.04% | 166,880 |
| 2025-04-29 | 2025-04-25 | 0.590 | 277,777 | +0 | 0.04% | 163,900 |
| 2025-04-28 | 2025-04-24 | 0.590 | 277,777 | +0 | 0.04% | 163,900 |
| 2025-04-25 | 2025-04-23 | 0.601 | 277,777 | +0 | 0.04% | 166,880 |
| 2025-04-24 | 2025-04-22 | 0.590 | 277,777 | +0 | 0.04% | 163,900 |
| 2025-04-23 | 2025-04-17 | 0.590 | 277,777 | +0 | 0.04% | 163,900 |
| 2025-04-22 | 2025-04-16 | 0.601 | 277,777 | +0 | 0.04% | 166,880 |
| 2025-04-17 | 2025-04-15 | 0.590 | 277,777 | +0 | 0.04% | 163,900 |
| 2025-04-16 | 2025-04-14 | 0.590 | 277,777 | +0 | 0.04% | 163,900 |
| 2025-04-15 | 2025-04-11 | 0.590 | 277,777 | +0 | 0.04% | 163,900 |
| 2025-04-14 | 2025-04-10 | 0.601 | 277,777 | +0 | 0.04% | 166,880 |
| 2025-04-11 | 2025-04-09 | 0.590 | 277,777 | +0 | 0.04% | 163,900 |
| 2025-04-10 | 2025-04-08 | 0.579 | 277,777 | +0 | 0.04% | 160,920 |
| 2025-04-09 | 2025-04-07 | 0.569 | 277,777 | +0 | 0.04% | 157,940 |
| 2025-04-08 | 2025-04-03 | 0.601 | 277,777 | +0 | 0.04% | 166,880 |
| 2025-04-07 | 2025-04-02 | 0.601 | 277,777 | +0 | 0.04% | 166,880 |
| 2025-04-03 | 2025-04-01 | 0.590 | 277,777 | +0 | 0.04% | 163,900 |
| 2025-04-02 | 2025-03-31 | 0.601 | 277,777 | +0 | 0.04% | 166,880 |
| 2025-04-01 | 2025-03-28 | 0.611 | 277,777 | +0 | 0.04% | 169,860 |
| 2025-03-31 | 2025-03-27 | 0.611 | 277,777 | +0 | 0.04% | 169,860 |
| 2025-03-28 | 2025-03-26 | 0.611 | 277,777 | +0 | 0.04% | 169,860 |
| 2025-03-27 | 2025-03-25 | 0.622 | 277,777 | +0 | 0.04% | 172,840 |
| 2025-03-26 | 2025-03-24 | 0.622 | 277,777 | +0 | 0.04% | 172,840 |
| 2025-03-25 | 2025-03-21 | 0.622 | 277,777 | +0 | 0.04% | 172,840 |
| 2025-03-24 | 2025-03-20 | 0.611 | 277,777 | +0 | 0.04% | 169,860 |
| 2025-03-21 | 2025-03-19 | 0.622 | 277,777 | +0 | 0.04% | 172,840 |
| 2025-03-20 | 2025-03-18 | 0.633 | 277,777 | +0 | 0.04% | 175,820 |
| 2025-03-19 | 2025-03-17 | 0.633 | 277,777 | +0 | 0.04% | 175,820 |
| 2025-03-18 | 2025-03-14 | 0.633 | 277,777 | +0 | 0.04% | 175,820 |
| 2025-03-17 | 2025-03-13 | 0.633 | 277,777 | +0 | 0.04% | 175,820 |
| 2025-03-14 | 2025-03-12 | 0.633 | 277,777 | +0 | 0.04% | 175,820 |
| 2025-03-13 | 2025-03-11 | 0.644 | 277,777 | +0 | 0.04% | 178,800 |
| 2025-03-12 | 2025-03-10 | 0.622 | 277,777 | +0 | 0.04% | 172,840 |
| 2025-03-11 | 2025-03-07 | 0.633 | 277,777 | +0 | 0.04% | 175,820 |
| 2025-03-10 | 2025-03-06 | 0.644 | 277,777 | +0 | 0.04% | 178,800 |
| 2025-03-07 | 2025-03-05 | 0.622 | 277,777 | +0 | 0.04% | 172,840 |
| 2025-03-06 | 2025-03-04 | 0.601 | 277,777 | +0 | 0.04% | 166,880 |
| 2025-03-05 | 2025-03-03 | 0.601 | 277,777 | +0 | 0.04% | 166,880 |
| 2025-03-04 | 2025-02-28 | 0.601 | 277,777 | +0 | 0.04% | 166,880 |
| 2025-03-03 | 2025-02-27 | 0.611 | 277,777 | +0 | 0.04% | 169,860 |
| 2025-02-28 | 2025-02-26 | 0.611 | 277,777 | +0 | 0.04% | 169,860 |
| 2025-02-27 | 2025-02-25 | 0.601 | 277,777 | +0 | 0.04% | 166,880 |
| 2025-02-26 | 2025-02-24 | 0.590 | 277,777 | +0 | 0.04% | 163,900 |
| 2025-02-25 | 2025-02-21 | 0.601 | 277,777 | +0 | 0.04% | 166,880 |
| 2025-02-24 | 2025-02-20 | 0.601 | 277,777 | +0 | 0.04% | 166,880 |
| 2025-02-21 | 2025-02-19 | 0.601 | 277,777 | +0 | 0.04% | 166,880 |
| 2025-02-20 | 2025-02-18 | 0.590 | 277,777 | +0 | 0.04% | 163,900 |
| 2025-02-19 | 2025-02-17 | 0.590 | 277,777 | +0 | 0.04% | 163,900 |
| 2025-02-18 | 2025-02-14 | 0.601 | 277,777 | +0 | 0.04% | 166,880 |
| 2025-02-17 | 2025-02-13 | 0.601 | 277,777 | +20,507 | 0.04% | 166,880 |
| 2025-02-13 | 2025-02-11 | 0.601 | 257,270 | +72,707 | 0.04% | 154,560 |
| 2024-10-02 | 2024-09-27 | 0.622 | 184,563 | -93,214 | 0.03% | 114,840 |
| 2024-08-28 | 2024-08-26 | 0.675 | 277,777 | +12,778 | 0.04% | 187,421 |
| 2024-05-24 | 2024-05-22 | 0.723 | 264,999 | +9,488 | 0.04% | 191,621 |
| 2024-02-29 | 2024-02-27 | 1.126 | 255,511 | +43,753 | 0.04% | 287,657 |
| 2023-12-27 | 2023-12-21 | 0.802 | 211,758 | -28,424 | 0.04% | 169,860 |
| 2023-10-17 | 2023-10-13 | 0.915 | 240,182 | -8,528 | 0.05% | 219,700 |
| 2023-10-16 | 2023-10-12 | 0.915 | 248,710 | -5,684 | 0.05% | 227,500 |
| 2023-09-12 | 2023-09-07 | 0.999 | 254,394 | +42,636 | 0.05% | 254,180 |
| 2023-08-30 | 2023-08-28 | 1.011 | 211,758 | +5,411 | 0.04% | 214,070 |
| 2023-05-10 | 2023-05-08 | 1.285 | 206,347 | -31,852 | 0.04% | 265,220 |
| 2023-05-09 | 2023-05-05 | 1.329 | 238,199 | +1,385 | 0.05% | 316,480 |
| 2023-05-08 | 2023-05-04 | 1.343 | 236,814 | +30,467 | 0.05% | 318,060 |
| 2023-05-02 | 2023-04-27 | 1.405 | 206,347 | +4,808 | 0.04% | 289,853 |
| 2023-02-07 | 2023-02-03 | 1.346 | 201,539 | -13,527 | 0.04% | 271,179 |
| 2022-12-12 | 2022-12-08 | 1.198 | 215,066 | -13,526 | 0.04% | 257,581 |
| 2022-11-07 | 2022-11-03 | 1.050 | 228,592 | -52,752 | 0.05% | 239,980 |
| 2022-09-02 | 2022-08-31 | 1.268 | 281,344 | +5,826 | 0.06% | 356,829 |
| 2022-05-03 | 2022-04-28 | 1.503 | 275,518 | +9,840 | 0.06% | 414,151 |
| 2022-01-21 | 2022-01-19 | 1.550 | 265,678 | +11,496 | 0.06% | 411,840 |
| 2021-09-01 | 2021-08-30 | 1.679 | 254,182 | +7,722 | 0.06% | 426,888 |
| 2021-05-04 | 2021-04-30 | 1.860 | 246,460 | +8,881 | 0.06% | 458,295 |
| 2021-04-30 | 2021-04-28 | 1.843 | 237,579 | -16,714 | 0.06% | 437,800 |
| 2021-04-29 | 2021-04-27 | 1.826 | 254,293 | -1,194 | 0.06% | 464,340 |
| 2021-03-29 | 2021-03-25 | 1.759 | 255,487 | -10,744 | 0.06% | 449,401 |
| 2021-03-22 | 2021-03-18 | 1.793 | 266,231 | -1,194 | 0.06% | 477,219 |
| 2021-01-27 | 2021-01-25 | 1.692 | 267,425 | -29,847 | 0.06% | 452,479 |
| 2020-12-16 | 2020-12-14 | 1.759 | 297,272 | -23,877 | 0.07% | 522,900 |
| 2020-11-02 | 2020-10-29 | 1.776 | 321,149 | -11,939 | 0.07% | 570,280 |
| 2020-09-29 | 2020-09-25 | 1.742 | 333,088 | -7,163 | 0.08% | 580,320 |
| 2020-09-28 | 2020-09-24 | 1.793 | 340,251 | -5,969 | 0.08% | 609,900 |
| 2020-09-25 | 2020-09-23 | 1.809 | 346,220 | +13,132 | 0.08% | 626,400 |
| 2020-09-21 | 2020-09-17 | 1.759 | 333,088 | -1,194 | 0.08% | 585,900 |
| 2020-09-18 | 2020-09-16 | 1.809 | 334,282 | +1,194 | 0.08% | 604,801 |
| 2020-09-08 | 2020-09-04 | 1.937 | 333,088 | -119,386 | 0.08% | 645,061 |
| 2020-09-07 | 2020-09-03 | 1.937 | 452,474 | -41,999 | 0.10% | 876,265 |
| 2020-09-04 | 2020-09-02 | 1.920 | 494,473 | +47,093 | 0.11% | 949,200 |
| 2020-08-17 | 2020-08-13 | 1.750 | 447,380 | -29,433 | 0.10% | 782,800 |
| 2020-08-13 | 2020-08-11 | 1.767 | 476,813 | +29,433 | 0.11% | 842,400 |
| 2020-05-06 | 2020-05-04 | 1.648 | 447,380 | +29,433 | 0.10% | 737,200 |
| 2020-04-27 | 2020-04-23 | 1.792 | 417,947 | +13,780 | 0.09% | 748,891 |
| 2020-01-16 | 2020-01-14 | 1.932 | 404,167 | -79,695 | 0.09% | 780,999 |
| 2020-01-13 | 2020-01-09 | 1.897 | 483,862 | -22,770 | 0.11% | 917,999 |
| 2020-01-07 | 2020-01-03 | 1.915 | 506,632 | -5,693 | 0.12% | 970,099 |
| 2020-01-06 | 2020-01-02 | 1.915 | 512,325 | -11,385 | 0.12% | 981,000 |
| 2020-01-02 | 2019-12-27 | 1.915 | 523,710 | +5,693 | 0.12% | 1,002,800 |
| 2019-12-11 | 2019-12-09 | 1.897 | 518,017 | -22,770 | 0.12% | 982,799 |
| 2019-12-06 | 2019-12-04 | 1.897 | 540,787 | -11,385 | 0.12% | 1,025,999 |
| 2019-11-08 | 2019-11-06 | 2.038 | 552,172 | +5,692 | 0.13% | 1,125,199 |
| 2019-10-11 | 2019-10-09 | 1.739 | 546,480 | +11,385 | 0.13% | 950,400 |
| 2019-09-23 | 2019-09-19 | 1.968 | 535,095 | +11,385 | 0.12% | 1,052,800 |
| 2019-09-04 | 2019-09-02 | 2.101 | 523,710 | +11,377 | 0.12% | 1,100,303 |
| 2019-08-16 | 2019-08-14 | 2.191 | 512,333 | -5,569 | 0.12% | 1,122,400 |
| 2019-05-10 | 2019-05-08 | 2.837 | 517,902 | -5,569 | 0.12% | 1,469,401 |
| 2019-05-08 | 2019-05-06 | 2.981 | 523,471 | -11,137 | 0.12% | 1,560,401 |
| 2019-04-24 | 2019-04-18 | 3.376 | 534,608 | +17,072 | 0.13% | 1,804,834 |
| 2019-04-18 | 2019-04-16 | 3.395 | 517,536 | -10,782 | 0.13% | 1,756,799 |
| 2019-04-17 | 2019-04-15 | 3.320 | 528,318 | -156,339 | 0.13% | 1,754,199 |
| 2019-04-16 | 2019-04-12 | 3.487 | 684,657 | +10,782 | 0.17% | 2,387,599 |
| 2019-04-15 | 2019-04-11 | 3.395 | 673,875 | +167,121 | 0.16% | 2,287,499 |
| 2019-04-08 | 2019-04-03 | 3.098 | 506,754 | -5,391 | 0.12% | 1,569,799 |
| 2019-04-02 | 2019-03-29 | 3.098 | 512,145 | +5,391 | 0.12% | 1,586,499 |
| 2019-04-01 | 2019-03-28 | 3.042 | 506,754 | +10,782 | 0.12% | 1,541,599 |
| 2019-03-19 | 2019-03-15 | 3.024 | 495,972 | -21,564 | 0.12% | 1,499,599 |
| 2019-03-11 | 2019-03-07 | 3.024 | 517,536 | -143,401 | 0.13% | 1,564,799 |
| 2019-03-07 | 2019-03-05 | 3.209 | 660,937 | +148,792 | 0.16% | 2,120,981 |
| 2019-03-05 | 2019-03-01 | 3.005 | 512,145 | -161,730 | 0.12% | 1,538,999 |
| 2019-03-04 | 2019-02-28 | 2.968 | 673,875 | -70,083 | 0.16% | 1,999,999 |
| 2019-03-01 | 2019-02-27 | 3.098 | 743,958 | +231,813 | 0.18% | 2,304,599 |
| 2019-02-28 | 2019-02-26 | 2.912 | 512,145 | -107,820 | 0.12% | 1,491,500 |
| 2019-02-26 | 2019-02-22 | 2.894 | 619,965 | +5,391 | 0.15% | 1,793,999 |
| 2019-02-15 | 2019-02-13 | 2.782 | 614,574 | -37,737 | 0.15% | 1,709,999 |
| 2019-02-14 | 2019-02-12 | 2.764 | 652,311 | +10,782 | 0.16% | 1,802,899 |
| 2019-02-13 | 2019-02-11 | 2.820 | 641,529 | -48,519 | 0.16% | 1,808,799 |
| 2019-02-12 | 2019-02-08 | 2.857 | 690,048 | +70,083 | 0.17% | 1,971,199 |
| 2019-02-08 | 2019-01-31 | 2.801 | 619,965 | -47,441 | 0.15% | 1,736,499 |
| 2019-01-31 | 2019-01-29 | 2.764 | 667,406 | +15,095 | 0.16% | 1,844,620 |
| 2019-01-30 | 2019-01-28 | 2.820 | 652,311 | +53,910 | 0.16% | 1,839,199 |
| 2019-01-29 | 2019-01-25 | 2.690 | 598,401 | -75,474 | 0.15% | 1,609,499 |
| 2019-01-28 | 2019-01-24 | 2.727 | 673,875 | -86,256 | 0.16% | 1,837,499 |
| 2019-01-25 | 2019-01-23 | 2.801 | 760,131 | -19,408 | 0.19% | 2,129,099 |
| 2019-01-24 | 2019-01-22 | 2.467 | 779,539 | -9,704 | 0.19% | 1,923,180 |
| 2019-01-22 | 2019-01-18 | 2.374 | 789,243 | +19,408 | 0.19% | 1,873,921 |
| 2019-01-21 | 2019-01-17 | 2.319 | 769,835 | -10,782 | 0.19% | 1,785,000 |
| 2019-01-18 | 2019-01-16 | 2.374 | 780,617 | +34,502 | 0.19% | 1,853,440 |
| 2019-01-17 | 2019-01-15 | 2.597 | 746,115 | +188,685 | 0.18% | 1,937,601 |
| 2018-12-13 | 2018-12-11 | 2.078 | 557,430 | -5,391 | 0.14% | 1,158,081 |
| 2018-12-12 | 2018-12-10 | 2.059 | 562,821 | -5,391 | 0.14% | 1,158,841 |
| 2018-11-26 | 2018-11-22 | 2.152 | 568,212 | +1,079 | 0.14% | 1,222,641 |
| 2018-11-13 | 2018-11-09 | 1.985 | 567,133 | +1,078 | 0.14% | 1,125,639 |
| 2018-11-07 | 2018-11-05 | 1.985 | 566,055 | -10,782 | 0.14% | 1,123,500 |
| 2018-11-05 | 2018-11-01 | 1.836 | 576,837 | +21,564 | 0.14% | 1,059,300 |
| 2018-10-19 | 2018-10-16 | 1.929 | 555,273 | -5,391 | 0.14% | 1,071,200 |
| 2018-10-05 | 2018-10-03 | 2.244 | 560,664 | +1,078 | 0.14% | 1,258,400 |
| 2018-10-03 | 2018-09-28 | 2.170 | 559,586 | +2,156 | 0.14% | 1,214,460 |
| 2018-09-20 | 2018-09-18 | 2.207 | 557,430 | -16,173 | 0.14% | 1,230,461 |
| 2018-09-14 | 2018-09-12 | 2.244 | 573,603 | -5,391 | 0.14% | 1,287,441 |
| 2018-09-13 | 2018-09-11 | 2.207 | 578,994 | +2,157 | 0.14% | 1,278,061 |
| 2018-09-07 | 2018-09-05 | 2.541 | 576,837 | +1,078 | 0.14% | 1,465,900 |
| 2018-08-31 | 2018-08-29 | 2.653 | 575,759 | +1,078 | 0.14% | 1,527,240 |
| 2018-08-28 | 2018-08-24 | 2.615 | 574,681 | +5,391 | 0.14% | 1,503,061 |
| 2018-08-17 | 2018-08-15 | 2.764 | 569,290 | +2,157 | 0.14% | 1,573,441 |
| 2018-08-10 | 2018-08-08 | 2.968 | 567,133 | +1,078 | 0.14% | 1,683,199 |
| 2018-08-06 | 2018-08-02 | 2.968 | 566,055 | -21,564 | 0.14% | 1,679,999 |
| 2018-07-17 | 2018-07-13 | 3.191 | 587,619 | -10,782 | 0.14% | 1,874,799 |
| 2018-07-09 | 2018-07-05 | 2.931 | 598,401 | +10,782 | 0.15% | 1,753,799 |
| 2018-06-29 | 2018-06-27 | 3.191 | 587,619 | +10,782 | 0.14% | 1,874,799 |
| 2018-06-28 | 2018-06-26 | 3.469 | 576,837 | -26,955 | 0.14% | 2,000,899 |
| 2018-06-27 | 2018-06-25 | 3.673 | 603,792 | -21,564 | 0.15% | 2,217,599 |
| 2018-06-21 | 2018-06-19 | 3.710 | 625,356 | -9,704 | 0.15% | 2,319,999 |
| 2018-06-19 | 2018-06-14 | 3.932 | 635,060 | +5,391 | 0.16% | 2,497,360 |
| 2018-06-15 | 2018-06-13 | 3.970 | 629,669 | -1,078 | 0.15% | 2,499,520 |
| 2018-06-13 | 2018-06-11 | 4.099 | 630,747 | +12,938 | 0.15% | 2,585,699 |
| 2018-06-12 | 2018-06-08 | 3.914 | 617,809 | -26,955 | 0.15% | 2,418,061 |
| 2018-06-11 | 2018-06-07 | 3.877 | 644,764 | +3,235 | 0.16% | 2,499,641 |
| 2018-06-08 | 2018-06-06 | 3.970 | 641,529 | +122,915 | 0.16% | 2,546,599 |
| 2018-06-07 | 2018-06-05 | 3.821 | 518,614 | +10,782 | 0.13% | 1,981,719 |
| 2018-06-06 | 2018-06-04 | 3.895 | 507,832 | -10,782 | 0.13% | 1,978,199 |
| 2018-06-05 | 2018-06-01 | 3.932 | 518,614 | +5,391 | 0.13% | 2,039,439 |
| 2018-06-04 | 2018-05-31 | 3.970 | 513,223 | +16,173 | 0.13% | 2,037,279 |
| 2018-06-01 | 2018-05-30 | 4.081 | 497,050 | +9,703 | 0.13% | 2,028,399 |
| 2018-05-31 | 2018-05-29 | 3.728 | 487,347 | -10,782 | 0.12% | 1,817,042 |
| 2018-05-30 | 2018-05-28 | 3.784 | 498,129 | +98,117 | 0.13% | 1,884,962 |
| 2018-05-29 | 2018-05-25 | 3.914 | 400,012 | -32,346 | 0.10% | 1,565,619 |
| 2018-05-28 | 2018-05-24 | 4.062 | 432,358 | -5,391 | 0.11% | 1,756,379 |
| 2018-05-25 | 2018-05-23 | 4.081 | 437,749 | +23,720 | 0.11% | 1,786,399 |
| 2018-05-24 | 2018-05-21 | 4.433 | 414,029 | -2,156 | 0.11% | 1,835,520 |
| 2018-05-23 | 2018-05-18 | 4.545 | 416,185 | -447,453 | 0.11% | 1,891,398 |
| 2018-05-21 | 2018-05-17 | 4.452 | 863,638 | +15,094 | 0.22% | 3,844,798 |
| 2018-05-18 | 2018-05-16 | 4.656 | 848,544 | +28,034 | 0.22% | 3,950,741 |
| 2018-05-17 | 2018-05-15 | 4.990 | 820,510 | +51,753 | 0.21% | 4,094,178 |
| 2018-05-16 | 2018-05-14 | 5.101 | 768,757 | -43,128 | 0.20% | 3,921,501 |
| 2018-05-15 | 2018-05-11 | 4.396 | 811,885 | 0.21% | 3,569,221 |
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