History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.580 | 374,000 | +0 | 0.09% | 964,920 |
| 2025-10-13 | 2025-10-09 | 2.580 | 374,000 | +0 | 0.09% | 964,920 |
| 2025-10-10 | 2025-10-08 | 2.450 | 374,000 | +0 | 0.09% | 916,300 |
| 2025-10-09 | 2025-10-06 | 2.480 | 374,000 | +0 | 0.09% | 927,520 |
| 2025-10-08 | 2025-10-03 | 2.450 | 374,000 | +0 | 0.09% | 916,300 |
| 2025-10-06 | 2025-10-02 | 2.430 | 374,000 | -127,000 | 0.09% | 908,820 |
| 2025-10-03 | 2025-09-30 | 2.410 | 501,000 | +5,000 | 0.13% | 1,207,410 |
| 2025-10-02 | 2025-09-29 | 2.390 | 496,000 | +15,000 | 0.12% | 1,185,440 |
| 2025-09-15 | 2025-09-11 | 2.370 | 481,000 | -135,000 | 0.12% | 1,139,970 |
| 2025-09-08 | 2025-09-04 | 2.320 | 616,000 | +134,000 | 0.15% | 1,429,120 |
| 2025-08-27 | 2025-08-25 | 2.530 | 482,000 | +25,000 | 0.12% | 1,219,460 |
| 2025-08-19 | 2025-08-15 | 2.580 | 457,000 | +100,000 | 0.11% | 1,179,060 |
| 2025-08-12 | 2025-08-08 | 2.550 | 357,000 | +100,000 | 0.09% | 910,350 |
| 2025-08-05 | 2025-08-01 | 2.350 | 257,000 | +6,000 | 0.06% | 603,950 |
| 2025-07-25 | 2025-07-23 | 2.610 | 251,000 | -10,000 | 0.06% | 655,110 |
| 2025-07-24 | 2025-07-22 | 2.680 | 261,000 | -10,000 | 0.07% | 699,480 |
| 2025-07-22 | 2025-07-18 | 2.440 | 271,000 | -16,000 | 0.07% | 661,240 |
| 2025-07-16 | 2025-07-14 | 2.690 | 287,000 | -42,000 | 0.07% | 772,030 |
| 2025-07-15 | 2025-07-11 | 2.820 | 329,000 | -28,000 | 0.08% | 927,780 |
| 2025-07-14 | 2025-07-10 | 2.440 | 357,000 | -5,000 | 0.09% | 871,080 |
| 2025-07-04 | 2025-07-02 | 2.230 | 362,000 | -280,000 | 0.09% | 807,260 |
| 2025-06-27 | 2025-06-25 | 2.060 | 642,000 | -10,000 | 0.16% | 1,322,520 |
| 2025-06-26 | 2025-06-24 | 2.010 | 652,000 | +10,000 | 0.16% | 1,310,520 |
| 2025-06-17 | 2025-06-13 | 1.950 | 642,000 | +50,000 | 0.16% | 1,251,900 |
| 2025-04-24 | 2025-04-22 | 1.860 | 592,000 | +50,000 | 0.15% | 1,101,120 |
| 2025-04-23 | 2025-04-17 | 2.040 | 542,000 | -40,000 | 0.14% | 1,105,680 |
| 2025-03-10 | 2025-03-06 | 1.980 | 582,000 | -4,000 | 0.15% | 1,152,360 |
| 2025-02-28 | 2025-02-26 | 1.890 | 586,000 | -10,000 | 0.15% | 1,107,540 |
| 2025-02-27 | 2025-02-25 | 1.850 | 596,000 | +4,000 | 0.15% | 1,102,600 |
| 2025-02-25 | 2025-02-21 | 1.850 | 592,000 | +40,000 | 0.15% | 1,095,200 |
| 2025-02-11 | 2025-02-07 | 1.890 | 552,000 | +10,000 | 0.14% | 1,043,280 |
| 2025-02-06 | 2025-02-04 | 1.810 | 542,000 | -10,000 | 0.14% | 981,020 |
| 2025-01-14 | 2025-01-10 | 1.760 | 552,000 | +10,000 | 0.14% | 971,520 |
| 2024-11-29 | 2024-11-27 | 2.020 | 542,000 | +6,000 | 0.14% | 1,094,840 |
| 2024-11-14 | 2024-11-12 | 2.130 | 536,000 | +161,000 | 0.13% | 1,141,680 |
| 2024-11-11 | 2024-11-07 | 2.340 | 375,000 | -149,000 | 0.09% | 877,500 |
| 2024-10-22 | 2024-10-18 | 1.900 | 524,000 | +9,000 | 0.13% | 995,600 |
| 2024-10-21 | 2024-10-17 | 1.840 | 515,000 | +76,000 | 0.13% | 947,600 |
| 2024-10-16 | 2024-10-14 | 2.000 | 439,000 | +72,000 | 0.11% | 878,000 |
| 2024-10-15 | 2024-10-10 | 2.190 | 367,000 | -165,000 | 0.09% | 803,730 |
| 2024-10-14 | 2024-10-09 | 1.840 | 532,000 | -1,000 | 0.13% | 978,880 |
| 2024-10-09 | 2024-10-07 | 2.400 | 533,000 | +5,000 | 0.13% | 1,279,200 |
| 2024-10-07 | 2024-10-03 | 1.970 | 528,000 | +1,000 | 0.13% | 1,040,160 |
| 2024-10-04 | 2024-10-02 | 1.970 | 527,000 | +5,000 | 0.13% | 1,038,190 |
| 2024-10-03 | 2024-09-30 | 1.920 | 522,000 | -2,000 | 0.13% | 1,002,240 |
| 2024-07-15 | 2024-07-11 | 1.770 | 524,000 | +20,000 | 0.13% | 927,480 |
| 2024-06-11 | 2024-06-06 | 1.800 | 504,000 | -20,000 | 0.13% | 907,200 |
| 2024-05-29 | 2024-05-27 | 1.970 | 524,000 | -150,000 | 0.13% | 1,032,280 |
| 2024-05-27 | 2024-05-23 | 1.960 | 674,000 | -18,000 | 0.17% | 1,321,040 |
| 2024-05-23 | 2024-05-21 | 2.070 | 692,000 | +173,000 | 0.17% | 1,432,440 |
| 2024-05-07 | 2024-05-03 | 2.000 | 519,000 | -2,000 | 0.13% | 1,038,000 |
| 2024-04-24 | 2024-04-22 | 2.050 | 521,000 | -8,000 | 0.13% | 1,068,050 |
| 2024-04-23 | 2024-04-19 | 2.190 | 529,000 | +10,000 | 0.13% | 1,158,510 |
| 2024-03-27 | 2024-03-25 | 1.910 | 519,000 | -50,000 | 0.13% | 991,290 |
| 2024-03-21 | 2024-03-19 | 2.010 | 569,000 | +50,000 | 0.14% | 1,143,690 |
| 2024-03-20 | 2024-03-18 | 2.070 | 519,000 | -40,000 | 0.13% | 1,074,330 |
| 2024-03-18 | 2024-03-14 | 2.010 | 559,000 | -10,000 | 0.14% | 1,123,590 |
| 2024-03-14 | 2024-03-12 | 2.040 | 569,000 | +30,000 | 0.14% | 1,160,760 |
| 2024-03-13 | 2024-03-11 | 2.050 | 539,000 | +10,000 | 0.13% | 1,104,950 |
| 2024-03-12 | 2024-03-08 | 1.990 | 529,000 | +10,000 | 0.13% | 1,052,710 |
| 2024-03-06 | 2024-03-04 | 1.960 | 519,000 | +10,000 | 0.13% | 1,017,240 |
| 2024-02-08 | 2024-02-06 | 1.840 | 509,000 | -46,000 | 0.13% | 936,560 |
| 2024-02-06 | 2024-02-02 | 1.930 | 555,000 | +22,000 | 0.14% | 1,071,150 |
| 2024-02-02 | 2024-01-31 | 1.900 | 533,000 | +12,000 | 0.13% | 1,012,700 |
| 2024-02-01 | 2024-01-30 | 1.770 | 521,000 | -16,000 | 0.13% | 922,170 |
| 2024-01-31 | 2024-01-29 | 1.910 | 537,000 | +15,000 | 0.13% | 1,025,670 |
| 2024-01-30 | 2024-01-26 | 1.940 | 522,000 | +26,000 | 0.13% | 1,012,680 |
| 2023-06-26 | 2023-06-21 | 1.900 | 496,000 | -21,000 | 0.12% | 942,400 |
| 2023-06-20 | 2023-06-16 | 2.060 | 517,000 | +21,000 | 0.13% | 1,065,020 |
| 2023-06-02 | 2023-05-31 | 1.980 | 496,000 | +2,000 | 0.12% | 982,080 |
| 2023-05-17 | 2023-05-15 | 2.110 | 494,000 | +5,000 | 0.12% | 1,042,340 |
| 2023-05-11 | 2023-05-09 | 2.110 | 489,000 | +4,000 | 0.12% | 1,031,790 |
| 2023-05-10 | 2023-05-08 | 2.240 | 485,000 | -37,000 | 0.12% | 1,086,400 |
| 2023-05-09 | 2023-05-05 | 2.220 | 522,000 | -40,000 | 0.13% | 1,158,840 |
| 2023-05-03 | 2023-04-28 | 2.430 | 562,000 | -4,000 | 0.14% | 1,365,660 |
| 2023-05-02 | 2023-04-27 | 2.480 | 566,000 | +12,000 | 0.14% | 1,403,680 |
| 2023-04-28 | 2023-04-26 | 2.100 | 554,000 | +2,000 | 0.14% | 1,163,400 |
| 2023-04-26 | 2023-04-24 | 2.060 | 552,000 | -11,000 | 0.14% | 1,137,120 |
| 2023-04-25 | 2023-04-21 | 2.110 | 563,000 | +8,000 | 0.14% | 1,187,930 |
| 2023-04-24 | 2023-04-20 | 2.230 | 555,000 | -50,000 | 0.14% | 1,237,650 |
| 2023-04-21 | 2023-04-19 | 2.240 | 605,000 | +73,000 | 0.15% | 1,355,200 |
| 2023-04-20 | 2023-04-18 | 2.340 | 532,000 | +60,000 | 0.13% | 1,244,880 |
| 2023-03-07 | 2023-03-03 | 1.990 | 472,000 | -20,000 | 0.12% | 939,280 |
| 2023-02-03 | 2023-02-01 | 2.060 | 492,000 | -16,000 | 0.12% | 1,013,520 |
| 2023-01-27 | 2023-01-20 | 1.840 | 508,000 | -25,000 | 0.13% | 934,720 |
| 2023-01-11 | 2023-01-09 | 1.840 | 533,000 | +25,000 | 0.13% | 980,720 |
| 2022-12-12 | 2022-12-08 | 1.920 | 508,000 | +16,000 | 0.13% | 975,360 |
| 2022-11-28 | 2022-11-24 | 1.870 | 492,000 | -20,000 | 0.12% | 920,040 |
| 2022-11-17 | 2022-11-15 | 1.550 | 512,000 | -10,000 | 0.13% | 793,600 |
| 2022-11-15 | 2022-11-11 | 1.480 | 522,000 | +10,000 | 0.13% | 772,560 |
| 2022-07-14 | 2022-07-12 | 1.720 | 512,000 | -5,000 | 0.13% | 880,640 |
| 2022-07-07 | 2022-07-05 | 1.800 | 517,000 | -5,000 | 0.13% | 930,600 |
| 2022-06-30 | 2022-06-28 | 1.920 | 522,000 | -5,000 | 0.13% | 1,002,240 |
| 2022-06-27 | 2022-06-23 | 1.810 | 527,000 | -50,000 | 0.13% | 953,870 |
| 2022-06-21 | 2022-06-17 | 1.820 | 577,000 | +10,000 | 0.14% | 1,050,140 |
| 2022-06-20 | 2022-06-16 | 2.030 | 567,000 | -4,000 | 0.14% | 1,151,010 |
| 2022-06-15 | 2022-06-13 | 2.030 | 571,000 | -26,000 | 0.14% | 1,159,130 |
| 2022-05-31 | 2022-05-27 | 2.090 | 597,000 | +5,000 | 0.15% | 1,247,730 |
| 2022-05-23 | 2022-05-19 | 2.110 | 592,000 | +20,000 | 0.15% | 1,249,120 |
| 2022-04-29 | 2022-04-27 | 2.150 | 572,000 | +10,000 | 0.14% | 1,229,800 |
| 2022-04-20 | 2022-04-14 | 2.380 | 562,000 | +50,000 | 0.14% | 1,337,560 |
| 2022-04-08 | 2022-04-06 | 2.460 | 512,000 | -30,000 | 0.13% | 1,259,520 |
| 2022-03-28 | 2022-03-24 | 2.410 | 542,000 | +30,000 | 0.14% | 1,306,220 |
| 2022-03-24 | 2022-03-22 | 2.520 | 512,000 | +57,000 | 0.13% | 1,290,240 |
| 2022-03-21 | 2022-03-17 | 2.200 | 455,000 | +2,000 | 0.11% | 1,001,000 |
| 2022-03-17 | 2022-03-15 | 1.920 | 453,000 | +9,000 | 0.11% | 869,760 |
| 2022-03-16 | 2022-03-14 | 2.170 | 444,000 | -2,000 | 0.11% | 963,480 |
| 2022-03-15 | 2022-03-11 | 2.350 | 446,000 | +55,000 | 0.11% | 1,048,100 |
| 2022-03-08 | 2022-03-04 | 2.590 | 391,000 | -5,000 | 0.10% | 1,012,690 |
| 2022-03-04 | 2022-03-02 | 2.720 | 396,000 | +1,000 | 0.10% | 1,077,120 |
| 2022-03-03 | 2022-03-01 | 2.620 | 395,000 | -164,000 | 0.10% | 1,034,900 |
| 2022-03-02 | 2022-02-28 | 2.640 | 559,000 | -16,000 | 0.14% | 1,475,760 |
| 2022-03-01 | 2022-02-25 | 2.610 | 575,000 | +164,000 | 0.14% | 1,500,750 |
| 2022-02-28 | 2022-02-24 | 2.540 | 411,000 | +11,000 | 0.10% | 1,043,940 |
| 2022-02-24 | 2022-02-22 | 2.580 | 400,000 | -10,000 | 0.10% | 1,032,000 |
| 2022-02-23 | 2022-02-21 | 2.620 | 410,000 | +10,000 | 0.10% | 1,074,200 |
| 2022-02-22 | 2022-02-18 | 2.660 | 400,000 | +35,000 | 0.10% | 1,064,000 |
| 2022-02-21 | 2022-02-17 | 2.790 | 365,000 | +10,000 | 0.09% | 1,018,350 |
| 2022-02-17 | 2022-02-15 | 2.770 | 355,000 | -20,000 | 0.09% | 983,350 |
| 2022-02-16 | 2022-02-14 | 3.050 | 375,000 | -15,000 | 0.09% | 1,143,750 |
| 2022-02-15 | 2022-02-11 | 2.840 | 390,000 | +5,000 | 0.10% | 1,107,600 |
| 2022-02-11 | 2022-02-09 | 2.510 | 385,000 | -18,000 | 0.10% | 966,350 |
| 2022-02-09 | 2022-02-07 | 2.440 | 403,000 | -8,000 | 0.10% | 983,320 |
| 2022-02-08 | 2022-02-04 | 2.390 | 411,000 | +8,000 | 0.10% | 982,290 |
| 2022-02-07 | 2022-01-31 | 2.310 | 403,000 | +5,000 | 0.10% | 930,930 |
| 2022-01-27 | 2022-01-25 | 2.360 | 398,000 | +10,000 | 0.10% | 939,280 |
| 2022-01-26 | 2022-01-24 | 2.550 | 388,000 | -73,000 | 0.10% | 989,400 |
| 2022-01-25 | 2022-01-21 | 2.440 | 461,000 | +60,000 | 0.12% | 1,124,840 |
| 2022-01-24 | 2022-01-20 | 2.420 | 401,000 | -7,000 | 0.10% | 970,420 |
| 2022-01-19 | 2022-01-17 | 2.540 | 408,000 | +10,000 | 0.10% | 1,036,320 |
| 2022-01-18 | 2022-01-14 | 2.580 | 398,000 | +15,000 | 0.10% | 1,026,840 |
| 2022-01-17 | 2022-01-13 | 2.640 | 383,000 | -15,000 | 0.10% | 1,011,120 |
| 2022-01-14 | 2022-01-12 | 2.640 | 398,000 | -6,000 | 0.10% | 1,050,720 |
| 2022-01-13 | 2022-01-11 | 2.590 | 404,000 | +21,000 | 0.10% | 1,046,360 |
| 2022-01-12 | 2022-01-10 | 2.600 | 383,000 | -56,000 | 0.10% | 995,800 |
| 2022-01-11 | 2022-01-07 | 2.580 | 439,000 | -18,000 | 0.11% | 1,132,620 |
| 2022-01-10 | 2022-01-06 | 2.890 | 457,000 | +70,000 | 0.11% | 1,320,730 |
| 2022-01-07 | 2022-01-05 | 2.270 | 387,000 | +34,000 | 0.10% | 878,490 |
| 2022-01-06 | 2022-01-04 | 2.400 | 353,000 | +10,000 | 0.09% | 847,200 |
| 2022-01-05 | 2022-01-03 | 2.580 | 343,000 | -10,000 | 0.09% | 884,940 |
| 2022-01-04 | 2021-12-31 | 2.370 | 353,000 | +28,000 | 0.09% | 836,610 |
| 2021-12-30 | 2021-12-28 | 2.600 | 325,000 | -2,000 | 0.08% | 845,000 |
| 2021-12-29 | 2021-12-24 | 2.520 | 327,000 | -80,000 | 0.08% | 824,040 |
| 2021-12-28 | 2021-12-22 | 2.730 | 407,000 | +140,000 | 0.10% | 1,111,110 |
| 2021-12-23 | 2021-12-21 | 2.610 | 267,000 | +29,000 | 0.07% | 696,870 |
| 2021-12-22 | 2021-12-20 | 3.110 | 238,000 | +55,000 | 0.06% | 740,180 |
| 2021-12-21 | 2021-12-17 | 3.330 | 183,000 | -139,000 | 0.05% | 609,390 |
| 2021-12-17 | 2021-12-15 | 2.980 | 322,000 | -112,000 | 0.08% | 959,560 |
| 2021-12-16 | 2021-12-14 | 3.180 | 434,000 | -140,000 | 0.11% | 1,380,120 |
| 2021-12-15 | 2021-12-13 | 3.400 | 574,000 | +239,000 | 0.14% | 1,951,600 |
| 2021-12-14 | 2021-12-10 | 2.860 | 335,000 | -27,000 | 0.08% | 958,100 |
| 2021-12-07 | 2021-12-03 | 1.660 | 362,000 | -8,000 | 0.09% | 600,920 |
| 2021-11-22 | 2021-11-18 | 1.830 | 370,000 | +8,000 | 0.09% | 677,100 |
| 2021-10-22 | 2021-10-20 | 2.190 | 362,000 | -50,000 | 0.09% | 792,780 |
| 2021-10-20 | 2021-10-18 | 2.330 | 412,000 | +50,000 | 0.10% | 959,960 |
| 2021-10-18 | 2021-10-12 | 2.060 | 362,000 | +26,000 | 0.09% | 745,720 |
| 2021-10-15 | 2021-10-11 | 2.200 | 336,000 | +26,000 | 0.08% | 739,200 |
| 2021-09-28 | 2021-09-24 | 2.200 | 310,000 | +2,000 | 0.08% | 682,000 |
| 2021-09-27 | 2021-09-23 | 2.400 | 308,000 | -20,000 | 0.08% | 739,200 |
| 2021-09-21 | 2021-09-17 | 2.590 | 328,000 | +40,000 | 0.08% | 849,520 |
| 2021-09-20 | 2021-09-16 | 2.760 | 288,000 | -27,000 | 0.07% | 794,880 |
| 2021-09-17 | 2021-09-15 | 2.930 | 315,000 | +22,000 | 0.08% | 922,950 |
| 2021-09-13 | 2021-09-09 | 1.800 | 293,000 | +10,000 | 0.07% | 527,400 |
| 2021-09-10 | 2021-09-08 | 1.830 | 283,000 | -3,000 | 0.07% | 517,890 |
| 2021-09-09 | 2021-09-07 | 1.830 | 286,000 | +3,000 | 0.07% | 523,380 |
| 2021-08-10 | 2021-08-06 | 1.590 | 283,000 | -20,000 | 0.07% | 449,970 |
| 2021-07-29 | 2021-07-27 | 1.500 | 303,000 | +100,000 | 0.08% | 454,500 |
| 2021-07-28 | 2021-07-26 | 1.570 | 203,000 | -100,000 | 0.05% | 318,710 |
| 2021-07-23 | 2021-07-21 | 1.560 | 303,000 | +20,000 | 0.08% | 472,680 |
| 2021-07-08 | 2021-07-06 | 1.450 | 283,000 | -29,000 | 0.07% | 410,350 |
| 2021-07-05 | 2021-06-30 | 1.440 | 312,000 | -4,000 | 0.08% | 449,280 |
| 2021-06-29 | 2021-06-25 | 1.460 | 316,000 | +4,000 | 0.08% | 461,360 |
| 2021-06-16 | 2021-06-11 | 1.540 | 312,000 | -2,000 | 0.08% | 480,480 |
| 2021-06-07 | 2021-06-03 | 1.620 | 314,000 | -30,000 | 0.08% | 508,680 |
| 2021-03-10 | 2021-03-08 | 1.380 | 344,000 | -17,000 | 0.09% | 474,720 |
| 2021-03-02 | 2021-02-26 | 1.490 | 361,000 | -30,000 | 0.09% | 537,890 |
| 2021-02-24 | 2021-02-22 | 1.750 | 391,000 | +47,000 | 0.10% | 684,250 |
| 2021-02-19 | 2021-02-17 | 1.380 | 344,000 | -24,000 | 0.09% | 474,720 |
| 2021-02-16 | 2021-02-09 | 1.280 | 368,000 | +24,000 | 0.09% | 471,040 |
| 2021-02-09 | 2021-02-05 | 1.230 | 344,000 | +2,000 | 0.09% | 423,120 |
| 2021-01-26 | 2021-01-22 | 1.540 | 342,000 | -50,000 | 0.09% | 526,680 |
| 2020-11-09 | 2020-11-05 | 1.250 | 392,000 | -32,000 | 0.10% | 490,000 |
| 2020-07-30 | 2020-07-28 | 1.450 | 424,000 | +7,000 | 0.11% | 614,800 |
| 2020-07-22 | 2020-07-20 | 1.600 | 417,000 | +5,000 | 0.10% | 667,200 |
| 2020-07-16 | 2020-07-14 | 1.700 | 412,000 | +50,000 | 0.10% | 700,400 |
| 2020-07-13 | 2020-07-09 | 1.950 | 362,000 | +5,000 | 0.09% | 705,900 |
| 2020-07-10 | 2020-07-08 | 1.500 | 357,000 | +15,000 | 0.09% | 535,500 |
| 2020-06-29 | 2020-06-24 | 1.074 | 342,000 | +1,259 | 0.09% | 367,292 |
| 2020-06-16 | 2020-06-12 | 1.094 | 340,741 | -1,992 | 0.09% | 372,780 |
| 2020-05-26 | 2020-05-22 | 1.124 | 342,733 | +1,992 | 0.09% | 385,280 |
| 2020-01-23 | 2020-01-21 | 2.329 | 340,741 | +29,890 | 0.09% | 793,441 |
| 2020-01-22 | 2020-01-20 | 2.359 | 310,851 | +34,871 | 0.08% | 733,200 |
| 2020-01-21 | 2020-01-17 | 2.379 | 275,980 | +7,971 | 0.07% | 656,490 |
| 2020-01-20 | 2020-01-16 | 2.379 | 268,009 | +7,970 | 0.07% | 637,529 |
| 2020-01-02 | 2019-12-27 | 2.559 | 260,039 | -3,985 | 0.07% | 665,550 |
| 2019-12-16 | 2019-12-12 | 2.579 | 264,024 | +3,985 | 0.07% | 681,049 |
| 2019-12-09 | 2019-12-05 | 2.349 | 260,039 | +17,934 | 0.07% | 610,740 |
| 2019-12-05 | 2019-12-03 | 2.258 | 242,105 | +5,978 | 0.06% | 546,750 |
| 2019-11-29 | 2019-11-27 | 2.309 | 236,127 | +1,992 | 0.06% | 545,099 |
| 2019-11-27 | 2019-11-25 | 2.369 | 234,135 | +14,945 | 0.06% | 554,601 |
| 2019-10-28 | 2019-10-24 | 2.409 | 219,190 | +45,831 | 0.06% | 528,000 |
| 2019-10-11 | 2019-10-09 | 2.208 | 173,359 | +1,992 | 0.04% | 382,799 |
| 2019-07-15 | 2019-07-11 | 2.399 | 171,367 | +68,746 | 0.04% | 411,081 |
| 2019-06-21 | 2019-06-19 | 2.445 | 102,621 | -996 | 0.03% | 250,875 |
| 2019-06-20 | 2019-06-18 | 2.424 | 103,617 | +1,518 | 0.03% | 251,199 |
| 2019-06-18 | 2019-06-14 | 2.414 | 102,099 | +11,780 | 0.03% | 246,479 |
| 2019-06-14 | 2019-06-12 | 2.608 | 90,319 | +8,836 | 0.02% | 235,521 |
| 2019-02-28 | 2019-02-26 | 2.557 | 81,483 | +81,483 | 0.02% | 208,329 |
| 2019-02-27 | 2019-02-25 | 2.343 | 0 | -1,963 | ||
| 2019-02-20 | 2019-02-18 | 2.190 | 1,963 | +1,963 | 0.00% | 4,299 |
| 2019-02-19 | 2019-02-15 | 2.170 | 0 | -6,872 | ||
| 2019-02-18 | 2019-02-14 | 2.180 | 6,872 | -6,872 | 0.00% | 14,980 |
| 2019-01-17 | 2019-01-15 | 2.170 | 13,744 | +1,963 | 0.00% | 29,820 |
| 2019-01-15 | 2019-01-11 | 2.445 | 11,781 | +11,781 | 0.00% | 28,801 |
| 2018-07-26 | 2018-07-24 | 3.820 | 0 | -14,726 | ||
| 2018-07-24 | 2018-07-20 | 3.820 | 14,726 | -2,945 | 0.00% | 56,250 |
| 2018-07-18 | 2018-07-16 | 3.555 | 17,671 | +14,726 | 0.00% | 62,820 |
| 2018-04-06 | 2018-04-03 | 2.883 | 2,945 | -9,817 | 0.00% | 8,489 |
| 2018-03-05 | 2018-03-01 | 3.148 | 12,762 | +2,945 | 0.00% | 40,169 |
| 2018-01-03 | 2017-12-29 | 3.412 | 9,817 | +2,945 | 0.00% | 33,499 |
| 2018-01-02 | 2017-12-28 | 3.820 | 6,872 | +6,872 | 0.00% | 26,250 |
| 2017-08-02 | 2017-07-31 | 2.394 | 0 | -38,287 | ||
| 2017-06-20 | 2017-06-16 | 2.241 | 38,287 | +981 | 0.01% | 85,799 |
| 2017-06-02 | 2017-05-31 | 2.251 | 37,306 | +23,562 | 0.01% | 83,981 |
| 2017-06-01 | 2017-05-29 | 2.251 | 13,744 | +13,744 | 0.00% | 30,940 |
| 2017-02-13 | 2017-02-09 | 2.183 | 0 | -442,364 | ||
| 2016-07-15 | 2016-07-13 | 1.555 | 442,364 | -939 | 0.12% | 687,660 |
| 2016-07-06 | 2016-07-04 | 1.469 | 443,303 | +939 | 0.12% | 651,360 |
| 2016-06-13 | 2016-06-08 | 1.640 | 442,364 | -939 | 0.12% | 725,341 |
| 2016-06-10 | 2016-06-07 | 1.682 | 443,303 | +939 | 0.12% | 745,760 |
| 2016-05-27 | 2016-05-25 | 1.879 | 442,364 | +18,793 | 0.12% | 831,306 |
| 2016-04-06 | 2016-04-01 | 2.046 | 423,571 | -19,785 | 0.12% | 866,639 |
| 2016-03-04 | 2016-03-02 | 1.990 | 443,356 | -35,073 | 0.12% | 882,470 |
| 2016-02-05 | 2016-02-03 | 1.835 | 478,429 | -26,979 | 0.13% | 877,800 |
| 2016-02-02 | 2016-01-29 | 1.835 | 505,408 | -47,663 | 0.14% | 927,300 |
| 2016-01-25 | 2016-01-21 | 2.002 | 553,071 | -2,698 | 0.15% | 1,107,000 |
| 2016-01-12 | 2016-01-08 | 2.113 | 555,769 | -16,187 | 0.15% | 1,174,200 |
| 2016-01-11 | 2016-01-07 | 1.990 | 571,956 | -20,684 | 0.16% | 1,138,439 |
| 2016-01-06 | 2016-01-04 | 2.113 | 592,640 | -30,577 | 0.16% | 1,252,099 |
| 2016-01-05 | 2015-12-31 | 2.257 | 623,217 | -57,555 | 0.17% | 1,406,791 |
| 2015-12-29 | 2015-12-24 | 2.335 | 680,772 | -161,874 | 0.19% | 1,589,700 |
| 2015-12-15 | 2015-12-11 | 2.446 | 842,646 | +8,093 | 0.23% | 2,061,399 |
| 2015-12-03 | 2015-12-01 | 2.691 | 834,553 | +1,799 | 0.23% | 2,245,761 |
| 2015-12-02 | 2015-11-30 | 2.446 | 832,754 | +14,389 | 0.23% | 2,037,200 |
| 2015-11-27 | 2015-11-25 | 2.624 | 818,365 | +17,986 | 0.23% | 2,147,599 |
| 2015-11-13 | 2015-11-11 | 2.558 | 800,379 | +8,993 | 0.22% | 2,047,000 |
| 2015-11-11 | 2015-11-09 | 2.658 | 791,386 | -9,892 | 0.22% | 2,103,200 |
| 2015-11-10 | 2015-11-06 | 2.691 | 801,278 | -269,791 | 0.22% | 2,156,219 |
| 2015-11-03 | 2015-10-30 | 2.646 | 1,071,069 | +899 | 0.30% | 2,834,580 |
| 2015-10-29 | 2015-10-27 | 2.535 | 1,070,170 | +17,087 | 0.30% | 2,713,200 |
| 2015-10-26 | 2015-10-22 | 2.535 | 1,053,083 | +9,892 | 0.29% | 2,669,880 |
| 2015-10-12 | 2015-10-08 | 2.613 | 1,043,191 | -26,979 | 0.29% | 2,726,001 |
| 2015-10-09 | 2015-10-07 | 2.813 | 1,070,170 | +9,892 | 0.30% | 3,010,700 |
| 2015-10-05 | 2015-09-30 | 2.646 | 1,060,278 | -8,993 | 0.30% | 2,806,021 |
| 2015-09-30 | 2015-09-25 | 2.591 | 1,069,271 | +1,799 | 0.30% | 2,770,371 |
| 2015-09-25 | 2015-09-23 | 2.469 | 1,067,472 | +6,295 | 0.30% | 2,635,140 |
| 2015-09-22 | 2015-09-18 | 2.713 | 1,061,177 | +3,597 | 0.30% | 2,879,200 |
| 2015-09-15 | 2015-09-11 | 2.691 | 1,057,580 | +1,799 | 0.29% | 2,845,921 |
| 2015-09-14 | 2015-09-10 | 2.724 | 1,055,781 | -899 | 0.29% | 2,876,300 |
| 2015-09-07 | 2015-09-02 | 2.758 | 1,056,680 | -900 | 0.29% | 2,913,999 |
| 2015-08-21 | 2015-08-19 | 2.558 | 1,057,580 | +41,368 | 0.29% | 2,704,801 |
| 2015-08-20 | 2015-08-18 | 2.691 | 1,016,212 | +94,427 | 0.28% | 2,734,601 |
| 2015-08-19 | 2015-08-17 | 2.713 | 921,785 | +22,483 | 0.26% | 2,501,000 |
| 2015-08-18 | 2015-08-14 | 2.780 | 899,302 | +899 | 0.25% | 2,499,999 |
| 2015-08-17 | 2015-08-13 | 2.724 | 898,403 | +24,281 | 0.25% | 2,447,550 |
| 2015-08-14 | 2015-08-12 | 2.558 | 874,122 | +4,497 | 0.24% | 2,235,600 |
| 2015-08-12 | 2015-08-10 | 2.780 | 869,625 | +899 | 0.24% | 2,417,499 |
| 2015-08-10 | 2015-08-06 | 2.602 | 868,726 | +46,764 | 0.24% | 2,260,440 |
| 2015-08-06 | 2015-08-04 | 2.702 | 821,962 | +54,857 | 0.23% | 2,221,019 |
| 2015-08-04 | 2015-07-31 | 2.346 | 767,105 | -899 | 0.21% | 1,799,830 |
| 2015-08-03 | 2015-07-30 | 2.446 | 768,004 | +25,180 | 0.21% | 1,878,799 |
| 2015-07-31 | 2015-07-29 | 2.446 | 742,824 | +48,563 | 0.21% | 1,817,201 |
| 2015-07-30 | 2015-07-28 | 2.313 | 694,261 | -900 | 0.19% | 1,605,759 |
| 2015-07-29 | 2015-07-27 | 2.413 | 695,161 | -1,798 | 0.19% | 1,677,411 |
| 2015-07-28 | 2015-07-24 | 2.446 | 696,959 | +51,260 | 0.19% | 1,704,999 |
| 2015-07-27 | 2015-07-23 | 2.546 | 645,699 | +3,597 | 0.18% | 1,644,220 |
| 2015-07-24 | 2015-07-22 | 2.646 | 642,102 | +41,368 | 0.18% | 1,699,320 |
| 2015-07-23 | 2015-07-21 | 2.446 | 600,734 | -899 | 0.17% | 1,469,600 |
| 2015-07-22 | 2015-07-20 | 2.513 | 601,633 | +111,513 | 0.17% | 1,511,939 |
| 2015-07-21 | 2015-07-17 | 2.457 | 490,120 | +8,993 | 0.14% | 1,204,450 |
| 2015-07-20 | 2015-07-16 | 2.324 | 481,127 | +7,195 | 0.13% | 1,118,150 |
| 2015-07-17 | 2015-07-15 | 2.457 | 473,932 | +35,972 | 0.13% | 1,164,669 |
| 2015-07-15 | 2015-07-13 | 2.680 | 437,960 | -35,972 | 0.12% | 1,173,669 |
| 2015-07-14 | 2015-07-10 | 2.558 | 473,932 | +35,072 | 0.13% | 1,212,099 |
| 2015-07-13 | 2015-07-09 | 2.246 | 438,860 | -35,072 | 0.12% | 985,761 |
| 2015-07-10 | 2015-07-08 | 1.913 | 473,932 | +35,972 | 0.13% | 906,439 |
| 2015-07-09 | 2015-07-07 | 2.346 | 437,960 | +17,986 | 0.12% | 1,027,569 |
| 2015-07-07 | 2015-07-03 | 3.091 | 419,974 | -17,986 | 0.12% | 1,298,259 |
| 2015-06-25 | 2015-06-23 | 3.792 | 437,960 | -1,799 | 0.12% | 1,660,669 |
| 2015-06-12 | 2015-06-10 | 3.535 | 439,759 | +19,207 | 0.12% | 1,554,452 |
| 2015-06-08 | 2015-06-04 | 3.930 | 420,552 | -31,821 | 0.12% | 1,652,820 |
| 2015-05-28 | 2015-05-26 | 3.395 | 452,373 | -49,021 | 0.13% | 1,535,920 |
| 2015-05-22 | 2015-05-20 | 3.291 | 501,394 | +8,600 | 0.15% | 1,649,889 |
| 2015-05-15 | 2015-05-13 | 3.488 | 492,794 | -7,740 | 0.14% | 1,719,000 |
| 2015-05-06 | 2015-05-04 | 3.512 | 500,534 | -860 | 0.15% | 1,757,639 |
| 2015-04-30 | 2015-04-28 | 3.453 | 501,394 | +8,600 | 0.15% | 1,731,509 |
| 2015-04-29 | 2015-04-27 | 3.477 | 492,794 | +22,361 | 0.14% | 1,713,270 |
| 2015-04-28 | 2015-04-24 | 3.546 | 470,433 | +2,580 | 0.14% | 1,668,348 |
| 2015-04-27 | 2015-04-23 | 3.686 | 467,853 | -860 | 0.14% | 1,724,479 |
| 2015-04-24 | 2015-04-22 | 3.139 | 468,713 | -18,921 | 0.14% | 1,471,499 |
| 2015-04-23 | 2015-04-21 | 2.965 | 487,634 | +1,720 | 0.14% | 1,445,850 |
| 2015-04-22 | 2015-04-20 | 2.988 | 485,914 | +17,201 | 0.14% | 1,452,050 |
| 2015-04-21 | 2015-04-17 | 3.232 | 468,713 | +860 | 0.14% | 1,515,099 |
| 2015-04-20 | 2015-04-16 | 3.302 | 467,853 | +1,720 | 0.14% | 1,544,959 |
| 2015-04-17 | 2015-04-15 | 3.325 | 466,133 | -118,684 | 0.14% | 1,550,119 |
| 2015-04-16 | 2015-04-14 | 3.232 | 584,817 | -263,167 | 0.17% | 1,890,401 |
| 2015-04-13 | 2015-04-09 | 3.605 | 847,984 | +11,180 | 0.25% | 3,056,599 |
| 2015-04-10 | 2015-04-08 | 2.802 | 836,804 | +17,201 | 0.24% | 2,344,930 |
| 2015-04-09 | 2015-04-02 | 2.500 | 819,603 | +37,841 | 0.24% | 2,048,949 |
| 2015-04-08 | 2015-04-01 | 2.477 | 781,762 | +2,580 | 0.23% | 1,936,169 |
| 2015-04-01 | 2015-03-30 | 2.605 | 779,182 | +860 | 0.23% | 2,029,439 |
| 2015-03-17 | 2015-03-13 | 2.395 | 778,322 | -43,001 | 0.23% | 1,864,299 |
| 2015-03-10 | 2015-03-06 | 2.058 | 821,323 | +860 | 0.24% | 1,690,349 |
| 2015-02-25 | 2015-02-23 | 2.139 | 820,463 | +860 | 0.24% | 1,755,359 |
| 2015-02-17 | 2015-02-13 | 2.023 | 819,603 | +43,001 | 0.24% | 1,658,219 |
| 2015-02-09 | 2015-02-05 | 2.093 | 776,602 | -5,160 | 0.23% | 1,625,400 |
| 2015-02-02 | 2015-01-29 | 2.105 | 781,762 | +5,160 | 0.23% | 1,645,289 |
| 2015-01-27 | 2015-01-23 | 2.058 | 776,602 | +69,662 | 0.23% | 1,598,310 |
| 2015-01-15 | 2015-01-13 | 2.035 | 706,940 | -86,003 | 0.21% | 1,438,500 |
| 2015-01-14 | 2015-01-12 | 2.081 | 792,943 | +43,002 | 0.23% | 1,650,381 |
| 2015-01-02 | 2014-12-29 | 2.616 | 749,941 | +1,720 | 0.22% | 1,961,999 |
| 2014-12-29 | 2014-12-22 | 2.500 | 748,221 | -860 | 0.22% | 1,870,499 |
| 2014-12-22 | 2014-12-18 | 2.477 | 749,081 | +51,601 | 0.22% | 1,855,229 |
| 2014-12-11 | 2014-12-09 | 2.500 | 697,480 | +17,201 | 0.20% | 1,743,650 |
| 2014-12-10 | 2014-12-08 | 2.477 | 680,279 | +43,001 | 0.20% | 1,684,829 |
| 2014-12-08 | 2014-12-04 | 2.558 | 637,278 | +55,041 | 0.19% | 1,630,199 |
| 2014-12-05 | 2014-12-03 | 2.546 | 582,237 | -38,701 | 0.17% | 1,482,631 |
| 2014-12-04 | 2014-12-02 | 2.756 | 620,938 | +1,720 | 0.18% | 1,711,141 |
| 2014-11-25 | 2014-11-21 | 2.663 | 619,218 | +25,801 | 0.18% | 1,648,801 |
| 2014-11-13 | 2014-11-11 | 2.837 | 593,417 | +860 | 0.17% | 1,683,600 |
| 2014-11-12 | 2014-11-10 | 2.756 | 592,557 | +860 | 0.17% | 1,632,930 |
| 2014-11-11 | 2014-11-07 | 2.651 | 591,697 | +70,522 | 0.17% | 1,568,640 |
| 2014-11-06 | 2014-11-04 | 2.732 | 521,175 | -67,942 | 0.15% | 1,424,100 |
| 2014-11-05 | 2014-11-03 | 2.826 | 589,117 | +860 | 0.17% | 1,664,550 |
| 2014-10-29 | 2014-10-27 | 2.849 | 588,257 | +860 | 0.17% | 1,675,800 |
| 2014-10-28 | 2014-10-24 | 2.791 | 587,397 | +1,720 | 0.17% | 1,639,201 |
| 2014-10-22 | 2014-10-20 | 2.674 | 585,677 | +41,281 | 0.17% | 1,566,301 |
| 2014-10-21 | 2014-10-17 | 2.744 | 544,396 | -7,740 | 0.16% | 1,493,881 |
| 2014-10-20 | 2014-10-16 | 2.860 | 552,136 | +860 | 0.16% | 1,579,321 |
| 2014-10-16 | 2014-10-14 | 2.674 | 551,276 | +20,641 | 0.16% | 1,474,301 |
| 2014-10-15 | 2014-10-13 | 2.674 | 530,635 | +63,642 | 0.15% | 1,419,100 |
| 2014-10-14 | 2014-10-10 | 2.651 | 466,993 | +34,401 | 0.14% | 1,238,039 |
| 2014-10-10 | 2014-10-08 | 2.826 | 432,592 | -860 | 0.13% | 1,222,289 |
| 2014-10-06 | 2014-09-30 | 2.988 | 433,452 | +860 | 0.13% | 1,295,279 |
| 2014-09-26 | 2014-09-24 | 2.919 | 432,592 | +17,200 | 0.13% | 1,262,529 |
| 2014-09-25 | 2014-09-23 | 3.012 | 415,392 | -32,681 | 0.12% | 1,250,970 |
| 2014-09-24 | 2014-09-22 | 2.988 | 448,073 | +860 | 0.13% | 1,338,971 |
| 2014-09-23 | 2014-09-19 | 2.953 | 447,213 | -15,480 | 0.13% | 1,320,801 |
| 2014-09-19 | 2014-09-17 | 3.012 | 462,693 | +112,663 | 0.13% | 1,393,419 |
| 2014-09-18 | 2014-09-16 | 2.965 | 350,030 | -92,023 | 0.10% | 1,037,850 |
| 2014-09-17 | 2014-09-15 | 3.070 | 442,053 | +21,501 | 0.13% | 1,356,961 |
| 2014-09-15 | 2014-09-11 | 2.965 | 420,552 | +44,721 | 0.12% | 1,246,950 |
| 2014-09-12 | 2014-09-10 | 2.965 | 375,831 | +206,406 | 0.11% | 1,114,351 |
| 2014-09-11 | 2014-09-08 | 2.965 | 169,425 | +50,742 | 0.05% | 502,350 |
| 2014-09-10 | 2014-09-05 | 3.081 | 118,683 | +18,060 | 0.03% | 365,699 |
| 2014-09-08 | 2014-09-04 | 3.023 | 100,623 | +15,481 | 0.03% | 304,200 |
| 2014-09-03 | 2014-09-01 | 3.023 | 85,142 | +4,300 | 0.02% | 257,399 |
| 2014-09-01 | 2014-08-28 | 3.058 | 80,842 | +16,340 | 0.02% | 247,219 |
| 2014-08-29 | 2014-08-27 | 3.081 | 64,502 | +8,600 | 0.02% | 198,750 |
| 2014-08-28 | 2014-08-26 | 3.139 | 55,902 | +15,481 | 0.02% | 175,501 |
| 2014-08-15 | 2014-08-13 | 3.139 | 40,421 | +8,600 | 0.01% | 126,900 |
| 2014-06-04 | 2014-05-30 | 3.668 | 31,821 | +1,764 | 0.01% | 116,731 |
| 2013-05-20 | 2013-05-15 | 5.252 | 30,057 | +1,878 | 0.01% | 157,861 |
| 2012-11-15 | 2012-11-13 | 4.070 | 28,179 | -2,285 | 0.01% | 114,698 |
| 2012-11-13 | 2012-11-09 | 4.202 | 30,464 | -1,523 | 0.01% | 127,999 |
| 2012-09-24 | 2012-09-20 | 3.821 | 31,987 | -25,133 | 0.01% | 122,218 |
| 2012-09-18 | 2012-09-14 | 3.939 | 57,120 | +2,284 | 0.02% | 224,998 |
| 2012-09-13 | 2012-09-11 | 3.913 | 54,836 | +7,616 | 0.02% | 214,561 |
| 2012-09-10 | 2012-09-06 | 4.044 | 47,220 | +8,378 | 0.02% | 190,962 |
| 2012-09-05 | 2012-09-03 | 4.044 | 38,842 | +9,139 | 0.01% | 157,080 |
| 2012-08-02 | 2012-07-31 | 4.399 | 29,703 | +12,948 | 0.01% | 130,652 |
| 2012-08-01 | 2012-07-30 | 4.425 | 16,755 | +15,232 | 0.01% | 74,139 |
| 2012-07-19 | 2012-07-17 | 4.267 | 1,523 | -15,232 | 0.00% | 6,499 |
| 2012-07-18 | 2012-07-16 | 4.215 | 16,755 | -38,081 | 0.01% | 70,619 |
| 2012-07-13 | 2012-07-11 | 4.044 | 54,836 | +38,081 | 0.02% | 221,761 |
| 2012-07-10 | 2012-07-06 | 4.714 | 16,755 | 0.01% | 78,978 |
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