History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.030 | 1,500,000 | +0 | 0.20% | 1,545,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 1,500,000 | +0 | 0.20% | 1,545,000 |
| 2025-10-10 | 2025-10-08 | 1.030 | 1,500,000 | +0 | 0.20% | 1,545,000 |
| 2025-10-09 | 2025-10-06 | 1.030 | 1,500,000 | +0 | 0.20% | 1,545,000 |
| 2025-10-08 | 2025-10-03 | 1.090 | 1,500,000 | +0 | 0.20% | 1,635,000 |
| 2025-10-06 | 2025-10-02 | 1.090 | 1,500,000 | +0 | 0.20% | 1,635,000 |
| 2025-10-03 | 2025-09-30 | 1.050 | 1,500,000 | +0 | 0.20% | 1,575,000 |
| 2025-10-02 | 2025-09-29 | 1.050 | 1,500,000 | +0 | 0.20% | 1,575,000 |
| 2025-09-30 | 2025-09-26 | 1.050 | 1,500,000 | +0 | 0.20% | 1,575,000 |
| 2025-09-29 | 2025-09-25 | 1.040 | 1,500,000 | +0 | 0.20% | 1,560,000 |
| 2025-09-26 | 2025-09-24 | 1.100 | 1,500,000 | +0 | 0.20% | 1,650,000 |
| 2025-09-25 | 2025-09-23 | 1.100 | 1,500,000 | +0 | 0.20% | 1,650,000 |
| 2025-09-24 | 2025-09-22 | 1.100 | 1,500,000 | +0 | 0.20% | 1,650,000 |
| 2025-09-23 | 2025-09-19 | 1.120 | 1,500,000 | +0 | 0.20% | 1,680,000 |
| 2025-09-22 | 2025-09-18 | 1.060 | 1,500,000 | +0 | 0.20% | 1,590,000 |
| 2025-09-19 | 2025-09-17 | 1.100 | 1,500,000 | +0 | 0.20% | 1,650,000 |
| 2025-09-18 | 2025-09-16 | 1.060 | 1,500,000 | +0 | 0.20% | 1,590,000 |
| 2025-09-17 | 2025-09-15 | 1.060 | 1,500,000 | +0 | 0.20% | 1,590,000 |
| 2025-09-16 | 2025-09-12 | 1.060 | 1,500,000 | +0 | 0.20% | 1,590,000 |
| 2025-09-15 | 2025-09-11 | 1.200 | 1,500,000 | +0 | 0.20% | 1,800,000 |
| 2025-09-12 | 2025-09-10 | 1.060 | 1,500,000 | +0 | 0.20% | 1,590,000 |
| 2025-09-11 | 2025-09-09 | 0.990 | 1,500,000 | +0 | 0.20% | 1,485,000 |
| 2025-09-10 | 2025-09-08 | 1.020 | 1,500,000 | +0 | 0.20% | 1,530,000 |
| 2025-09-09 | 2025-09-05 | 1.030 | 1,500,000 | +0 | 0.20% | 1,545,000 |
| 2025-09-08 | 2025-09-04 | 1.020 | 1,500,000 | +0 | 0.20% | 1,530,000 |
| 2025-09-05 | 2025-09-03 | 1.010 | 1,500,000 | +0 | 0.20% | 1,515,000 |
| 2025-09-04 | 2025-09-02 | 1.030 | 1,500,000 | +0 | 0.20% | 1,545,000 |
| 2025-09-03 | 2025-09-01 | 1.040 | 1,500,000 | +0 | 0.20% | 1,560,000 |
| 2025-09-02 | 2025-08-29 | 1.110 | 1,500,000 | +0 | 0.20% | 1,665,000 |
| 2025-09-01 | 2025-08-28 | 1.040 | 1,500,000 | +0 | 0.20% | 1,560,000 |
| 2025-08-29 | 2025-08-27 | 1.020 | 1,500,000 | +0 | 0.20% | 1,530,000 |
| 2025-08-28 | 2025-08-26 | 1.020 | 1,500,000 | +0 | 0.20% | 1,530,000 |
| 2025-08-27 | 2025-08-25 | 1.050 | 1,500,000 | +0 | 0.20% | 1,575,000 |
| 2025-08-26 | 2025-08-22 | 1.120 | 1,500,000 | +0 | 0.20% | 1,680,000 |
| 2025-08-25 | 2025-08-21 | 1.100 | 1,500,000 | +0 | 0.20% | 1,650,000 |
| 2025-08-22 | 2025-08-20 | 1.130 | 1,500,000 | +0 | 0.20% | 1,695,000 |
| 2025-08-21 | 2025-08-19 | 1.130 | 1,500,000 | +0 | 0.20% | 1,695,000 |
| 2025-08-20 | 2025-08-18 | 1.150 | 1,500,000 | +0 | 0.20% | 1,725,000 |
| 2025-08-19 | 2025-08-15 | 1.160 | 1,500,000 | +0 | 0.20% | 1,740,000 |
| 2025-08-18 | 2025-08-14 | 1.160 | 1,500,000 | +0 | 0.20% | 1,740,000 |
| 2025-08-15 | 2025-08-13 | 1.190 | 1,500,000 | +0 | 0.20% | 1,785,000 |
| 2025-08-14 | 2025-08-12 | 1.190 | 1,500,000 | +0 | 0.20% | 1,785,000 |
| 2025-08-13 | 2025-08-11 | 1.210 | 1,500,000 | +0 | 0.20% | 1,815,000 |
| 2025-08-12 | 2025-08-08 | 1.150 | 1,500,000 | +0 | 0.20% | 1,725,000 |
| 2025-08-11 | 2025-08-07 | 1.200 | 1,500,000 | +0 | 0.20% | 1,800,000 |
| 2025-08-08 | 2025-08-06 | 1.120 | 1,500,000 | +0 | 0.20% | 1,680,000 |
| 2025-08-07 | 2025-08-05 | 1.120 | 1,500,000 | +0 | 0.20% | 1,680,000 |
| 2025-08-06 | 2025-08-04 | 1.100 | 1,500,000 | +0 | 0.20% | 1,650,000 |
| 2025-08-05 | 2025-08-01 | 1.160 | 1,500,000 | +0 | 0.20% | 1,740,000 |
| 2025-08-04 | 2025-07-31 | 1.160 | 1,500,000 | +0 | 0.20% | 1,740,000 |
| 2025-08-01 | 2025-07-30 | 1.210 | 1,500,000 | +0 | 0.20% | 1,815,000 |
| 2025-07-31 | 2025-07-29 | 1.190 | 1,500,000 | +0 | 0.20% | 1,785,000 |
| 2025-07-30 | 2025-07-28 | 1.250 | 1,500,000 | +0 | 0.20% | 1,875,000 |
| 2025-07-29 | 2025-07-25 | 1.230 | 1,500,000 | +0 | 0.20% | 1,845,000 |
| 2025-07-28 | 2025-07-24 | 1.220 | 1,500,000 | +0 | 0.20% | 1,830,000 |
| 2025-07-25 | 2025-07-23 | 1.190 | 1,500,000 | +0 | 0.20% | 1,785,000 |
| 2025-07-24 | 2025-07-22 | 1.300 | 1,500,000 | +0 | 0.20% | 1,950,000 |
| 2025-07-23 | 2025-07-21 | 1.300 | 1,500,000 | +0 | 0.20% | 1,950,000 |
| 2025-07-22 | 2025-07-18 | 1.340 | 1,500,000 | +0 | 0.20% | 2,010,000 |
| 2025-07-21 | 2025-07-17 | 1.410 | 1,500,000 | +0 | 0.20% | 2,115,000 |
| 2025-07-18 | 2025-07-16 | 1.360 | 1,500,000 | +0 | 0.20% | 2,040,000 |
| 2025-07-17 | 2025-07-15 | 1.360 | 1,500,000 | +0 | 0.20% | 2,040,000 |
| 2025-07-16 | 2025-07-14 | 1.250 | 1,500,000 | +0 | 0.20% | 1,875,000 |
| 2025-07-15 | 2025-07-11 | 1.220 | 1,500,000 | +0 | 0.20% | 1,830,000 |
| 2025-07-14 | 2025-07-10 | 1.240 | 1,500,000 | +0 | 0.20% | 1,860,000 |
| 2025-07-11 | 2025-07-09 | 1.250 | 1,500,000 | +0 | 0.20% | 1,875,000 |
| 2025-07-10 | 2025-07-08 | 1.250 | 1,500,000 | +0 | 0.20% | 1,875,000 |
| 2025-07-09 | 2025-07-07 | 1.170 | 1,500,000 | +0 | 0.20% | 1,755,000 |
| 2025-07-08 | 2025-07-04 | 1.250 | 1,500,000 | +0 | 0.20% | 1,875,000 |
| 2025-07-07 | 2025-07-03 | 1.300 | 1,500,000 | +0 | 0.20% | 1,950,000 |
| 2025-07-04 | 2025-07-02 | 1.300 | 1,500,000 | +0 | 0.20% | 1,950,000 |
| 2025-07-03 | 2025-06-30 | 1.200 | 1,500,000 | +0 | 0.20% | 1,800,000 |
| 2025-07-02 | 2025-06-27 | 1.050 | 1,500,000 | +0 | 0.20% | 1,575,000 |
| 2025-06-30 | 2025-06-26 | 1.040 | 1,500,000 | +0 | 0.20% | 1,560,000 |
| 2025-06-27 | 2025-06-25 | 1.040 | 1,500,000 | +0 | 0.20% | 1,560,000 |
| 2025-06-26 | 2025-06-24 | 1.040 | 1,500,000 | +0 | 0.20% | 1,560,000 |
| 2025-06-25 | 2025-06-23 | 1.050 | 1,500,000 | +0 | 0.20% | 1,575,000 |
| 2025-06-24 | 2025-06-20 | 1.090 | 1,500,000 | +0 | 0.20% | 1,635,000 |
| 2025-06-23 | 2025-06-19 | 1.090 | 1,500,000 | +0 | 0.20% | 1,635,000 |
| 2025-06-20 | 2025-06-18 | 1.150 | 1,500,000 | +0 | 0.20% | 1,725,000 |
| 2025-06-19 | 2025-06-17 | 1.150 | 1,500,000 | +0 | 0.20% | 1,725,000 |
| 2025-06-18 | 2025-06-16 | 1.150 | 1,500,000 | +0 | 0.20% | 1,725,000 |
| 2025-06-17 | 2025-06-13 | 1.150 | 1,500,000 | +0 | 0.20% | 1,725,000 |
| 2025-06-16 | 2025-06-12 | 1.150 | 1,500,000 | +0 | 0.20% | 1,725,000 |
| 2025-06-13 | 2025-06-11 | 1.160 | 1,500,000 | +0 | 0.20% | 1,740,000 |
| 2025-06-12 | 2025-06-10 | 1.130 | 1,500,000 | +0 | 0.20% | 1,695,000 |
| 2025-06-11 | 2025-06-09 | 1.190 | 1,500,000 | +0 | 0.20% | 1,785,000 |
| 2025-06-10 | 2025-06-06 | 1.190 | 1,500,000 | +0 | 0.20% | 1,785,000 |
| 2025-06-09 | 2025-06-05 | 1.190 | 1,500,000 | +0 | 0.20% | 1,785,000 |
| 2025-06-06 | 2025-06-04 | 1.190 | 1,500,000 | +0 | 0.20% | 1,785,000 |
| 2025-06-05 | 2025-06-03 | 1.110 | 1,500,000 | +0 | 0.20% | 1,665,000 |
| 2025-06-04 | 2025-06-02 | 1.150 | 1,500,000 | +0 | 0.20% | 1,725,000 |
| 2025-06-03 | 2025-05-30 | 1.190 | 1,500,000 | +0 | 0.20% | 1,785,000 |
| 2025-06-02 | 2025-05-29 | 1.190 | 1,500,000 | +0 | 0.20% | 1,785,000 |
| 2025-05-30 | 2025-05-28 | 1.190 | 1,500,000 | +0 | 0.20% | 1,785,000 |
| 2025-05-29 | 2025-05-27 | 1.190 | 1,500,000 | +0 | 0.20% | 1,785,000 |
| 2025-05-28 | 2025-05-26 | 1.150 | 1,500,000 | +0 | 0.20% | 1,725,000 |
| 2025-05-27 | 2025-05-23 | 1.200 | 1,500,000 | +0 | 0.20% | 1,800,000 |
| 2025-05-26 | 2025-05-22 | 1.200 | 1,500,000 | +0 | 0.20% | 1,800,000 |
| 2025-05-23 | 2025-05-21 | 1.210 | 1,500,000 | +0 | 0.20% | 1,815,000 |
| 2025-05-22 | 2025-05-20 | 1.190 | 1,500,000 | +0 | 0.20% | 1,785,000 |
| 2025-05-21 | 2025-05-19 | 1.180 | 1,500,000 | +0 | 0.20% | 1,770,000 |
| 2025-05-20 | 2025-05-16 | 1.160 | 1,500,000 | +0 | 0.19% | 1,740,000 |
| 2025-05-19 | 2025-05-15 | 1.020 | 1,500,000 | +0 | 0.19% | 1,530,000 |
| 2025-05-16 | 2025-05-14 | 1.150 | 1,500,000 | +0 | 0.19% | 1,725,000 |
| 2025-05-15 | 2025-05-13 | 0.990 | 1,500,000 | +0 | 0.19% | 1,485,000 |
| 2025-05-14 | 2025-05-12 | 1.100 | 1,500,000 | +0 | 0.19% | 1,650,000 |
| 2025-05-13 | 2025-05-09 | 1.100 | 1,500,000 | +0 | 0.19% | 1,650,000 |
| 2025-05-12 | 2025-05-08 | 1.100 | 1,500,000 | +0 | 0.19% | 1,650,000 |
| 2025-05-09 | 2025-05-07 | 1.100 | 1,500,000 | +0 | 0.19% | 1,650,000 |
| 2025-05-08 | 2025-05-06 | 1.100 | 1,500,000 | +0 | 0.19% | 1,650,000 |
| 2025-05-07 | 2025-05-02 | 1.100 | 1,500,000 | +0 | 0.19% | 1,650,000 |
| 2025-05-06 | 2025-04-30 | 1.130 | 1,500,000 | +0 | 0.19% | 1,695,000 |
| 2025-05-02 | 2025-04-29 | 1.150 | 1,500,000 | +0 | 0.19% | 1,725,000 |
| 2025-04-30 | 2025-04-28 | 1.150 | 1,500,000 | +0 | 0.19% | 1,725,000 |
| 2025-04-29 | 2025-04-25 | 1.180 | 1,500,000 | +0 | 0.19% | 1,770,000 |
| 2025-04-28 | 2025-04-24 | 1.100 | 1,500,000 | +0 | 0.19% | 1,650,000 |
| 2025-04-25 | 2025-04-23 | 1.100 | 1,500,000 | +0 | 0.19% | 1,650,000 |
| 2025-04-24 | 2025-04-22 | 1.100 | 1,500,000 | +0 | 0.19% | 1,650,000 |
| 2025-04-23 | 2025-04-17 | 1.050 | 1,500,000 | +0 | 0.19% | 1,575,000 |
| 2025-04-22 | 2025-04-16 | 1.050 | 1,500,000 | +0 | 0.19% | 1,575,000 |
| 2025-04-17 | 2025-04-15 | 1.060 | 1,500,000 | +0 | 0.19% | 1,590,000 |
| 2025-04-16 | 2025-04-14 | 1.060 | 1,500,000 | +0 | 0.19% | 1,590,000 |
| 2025-04-15 | 2025-04-11 | 1.060 | 1,500,000 | +0 | 0.19% | 1,590,000 |
| 2025-04-14 | 2025-04-10 | 1.020 | 1,500,000 | +0 | 0.19% | 1,530,000 |
| 2025-04-11 | 2025-04-09 | 1.010 | 1,500,000 | +0 | 0.19% | 1,515,000 |
| 2025-04-10 | 2025-04-08 | 1.060 | 1,500,000 | +0 | 0.19% | 1,590,000 |
| 2025-04-09 | 2025-04-07 | 1.060 | 1,500,000 | +0 | 0.19% | 1,590,000 |
| 2025-04-08 | 2025-04-03 | 1.060 | 1,500,000 | +0 | 0.19% | 1,590,000 |
| 2025-04-07 | 2025-04-02 | 1.090 | 1,500,000 | +0 | 0.19% | 1,635,000 |
| 2025-04-03 | 2025-04-01 | 1.090 | 1,500,000 | +0 | 0.19% | 1,635,000 |
| 2025-04-02 | 2025-03-31 | 1.110 | 1,500,000 | +0 | 0.19% | 1,665,000 |
| 2025-04-01 | 2025-03-28 | 1.080 | 1,500,000 | +0 | 0.19% | 1,620,000 |
| 2025-03-31 | 2025-03-27 | 1.110 | 1,500,000 | +0 | 0.19% | 1,665,000 |
| 2025-03-28 | 2025-03-26 | 1.110 | 1,500,000 | +0 | 0.19% | 1,665,000 |
| 2025-03-27 | 2025-03-25 | 1.110 | 1,500,000 | +0 | 0.19% | 1,665,000 |
| 2025-03-26 | 2025-03-24 | 1.110 | 1,500,000 | +0 | 0.19% | 1,665,000 |
| 2025-03-25 | 2025-03-21 | 1.110 | 1,500,000 | +0 | 0.19% | 1,665,000 |
| 2025-03-24 | 2025-03-20 | 1.110 | 1,500,000 | +0 | 0.19% | 1,665,000 |
| 2025-03-21 | 2025-03-19 | 1.140 | 1,500,000 | +0 | 0.19% | 1,710,000 |
| 2025-03-20 | 2025-03-18 | 1.170 | 1,500,000 | +0 | 0.19% | 1,755,000 |
| 2025-03-19 | 2025-03-17 | 1.170 | 1,500,000 | +0 | 0.19% | 1,755,000 |
| 2025-03-18 | 2025-03-14 | 1.170 | 1,500,000 | +0 | 0.19% | 1,755,000 |
| 2025-03-17 | 2025-03-13 | 1.130 | 1,500,000 | +0 | 0.19% | 1,695,000 |
| 2025-03-14 | 2025-03-12 | 1.160 | 1,500,000 | +0 | 0.19% | 1,740,000 |
| 2025-03-13 | 2025-03-11 | 1.160 | 1,500,000 | +0 | 0.19% | 1,740,000 |
| 2025-03-12 | 2025-03-10 | 1.180 | 1,500,000 | +0 | 0.19% | 1,770,000 |
| 2025-03-11 | 2025-03-07 | 1.190 | 1,500,000 | +0 | 0.19% | 1,785,000 |
| 2025-03-10 | 2025-03-06 | 1.180 | 1,500,000 | +0 | 0.19% | 1,770,000 |
| 2025-03-07 | 2025-03-05 | 1.150 | 1,500,000 | +0 | 0.19% | 1,725,000 |
| 2025-03-06 | 2025-03-04 | 1.190 | 1,500,000 | +0 | 0.19% | 1,785,000 |
| 2025-03-05 | 2025-03-03 | 1.170 | 1,500,000 | +0 | 0.19% | 1,755,000 |
| 2025-03-04 | 2025-02-28 | 1.200 | 1,500,000 | +0 | 0.19% | 1,800,000 |
| 2025-03-03 | 2025-02-27 | 1.190 | 1,500,000 | +0 | 0.19% | 1,785,000 |
| 2025-02-28 | 2025-02-26 | 1.190 | 1,500,000 | +0 | 0.19% | 1,785,000 |
| 2025-02-27 | 2025-02-25 | 1.190 | 1,500,000 | +0 | 0.19% | 1,785,000 |
| 2025-02-26 | 2025-02-24 | 1.220 | 1,500,000 | +0 | 0.19% | 1,830,000 |
| 2025-02-25 | 2025-02-21 | 1.260 | 1,500,000 | +0 | 0.19% | 1,890,000 |
| 2025-02-24 | 2025-02-20 | 1.260 | 1,500,000 | +0 | 0.19% | 1,890,000 |
| 2025-02-21 | 2025-02-19 | 1.220 | 1,500,000 | +0 | 0.19% | 1,830,000 |
| 2025-02-20 | 2025-02-18 | 1.210 | 1,500,000 | +0 | 0.19% | 1,815,000 |
| 2025-02-19 | 2025-02-17 | 1.210 | 1,500,000 | +0 | 0.19% | 1,815,000 |
| 2025-02-18 | 2025-02-14 | 1.230 | 1,500,000 | +0 | 0.19% | 1,845,000 |
| 2025-02-17 | 2025-02-13 | 1.280 | 1,500,000 | +0 | 0.19% | 1,920,000 |
| 2025-02-14 | 2025-02-12 | 1.280 | 1,500,000 | +0 | 0.19% | 1,920,000 |
| 2025-02-13 | 2025-02-11 | 1.280 | 1,500,000 | +0 | 0.19% | 1,920,000 |
| 2025-02-12 | 2025-02-10 | 1.280 | 1,500,000 | +0 | 0.19% | 1,920,000 |
| 2025-02-11 | 2025-02-07 | 1.260 | 1,500,000 | +0 | 0.19% | 1,890,000 |
| 2025-02-10 | 2025-02-06 | 1.290 | 1,500,000 | +0 | 0.19% | 1,935,000 |
| 2025-02-07 | 2025-02-05 | 1.290 | 1,500,000 | +0 | 0.19% | 1,935,000 |
| 2025-02-06 | 2025-02-04 | 1.290 | 1,500,000 | +0 | 0.19% | 1,935,000 |
| 2025-02-05 | 2025-02-03 | 1.300 | 1,500,000 | +0 | 0.19% | 1,950,000 |
| 2025-02-04 | 2025-01-28 | 1.300 | 1,500,000 | +0 | 0.19% | 1,950,000 |
| 2025-02-03 | 2025-01-24 | 1.190 | 1,500,000 | +0 | 0.19% | 1,785,000 |
| 2025-01-27 | 2025-01-23 | 1.400 | 1,500,000 | +0 | 0.19% | 2,100,000 |
| 2025-01-24 | 2025-01-22 | 1.320 | 1,500,000 | +0 | 0.19% | 1,980,000 |
| 2025-01-23 | 2025-01-21 | 1.300 | 1,500,000 | +0 | 0.19% | 1,950,000 |
| 2025-01-22 | 2025-01-20 | 1.470 | 1,500,000 | +0 | 0.19% | 2,205,000 |
| 2025-01-21 | 2025-01-17 | 1.290 | 1,500,000 | +0 | 0.19% | 1,935,000 |
| 2025-01-20 | 2025-01-16 | 1.320 | 1,500,000 | -250,000 | 0.19% | 1,980,000 |
| 2025-01-17 | 2025-01-15 | 1.300 | 1,750,000 | -294,000 | 0.22% | 2,275,000 |
| 2025-01-15 | 2025-01-13 | 1.300 | 2,044,000 | -80,000 | 0.26% | 2,657,200 |
| 2023-06-09 | 2023-06-07 | 0.990 | 2,124,000 | -500,000 | 0.27% | 2,102,760 |
| 2021-05-13 | 2021-05-11 | 1.250 | 2,624,000 | -238,000 | 0.33% | 3,280,000 |
| 2021-05-12 | 2021-05-10 | 1.330 | 2,862,000 | -26,000 | 0.36% | 3,806,460 |
| 2021-05-11 | 2021-05-07 | 1.500 | 2,888,000 | -166,000 | 0.36% | 4,332,000 |
| 2021-05-10 | 2021-05-06 | 1.550 | 3,054,000 | -100,000 | 0.38% | 4,733,700 |
| 2021-05-06 | 2021-05-04 | 1.590 | 3,154,000 | -246,000 | 0.40% | 5,014,860 |
| 2021-05-05 | 2021-05-03 | 1.600 | 3,400,000 | -66,000 | 0.43% | 5,440,000 |
| 2021-04-20 | 2021-04-16 | 2.390 | 3,466,000 | -220,000 | 0.44% | 8,283,740 |
| 2021-04-12 | 2021-04-08 | 2.600 | 3,686,000 | +240,000 | 0.52% | 9,583,600 |
| 2021-03-18 | 2021-03-16 | 2.000 | 3,446,000 | +210,000 | 0.49% | 6,892,000 |
| 2021-03-17 | 2021-03-15 | 1.990 | 3,236,000 | +50,000 | 0.46% | 6,439,640 |
| 2021-03-12 | 2021-03-10 | 1.930 | 3,186,000 | -50,000 | 0.45% | 6,148,980 |
| 2021-03-09 | 2021-03-05 | 1.910 | 3,236,000 | -100,000 | 0.46% | 6,180,760 |
| 2021-03-05 | 2021-03-03 | 1.950 | 3,336,000 | -276,000 | 0.47% | 6,505,200 |
| 2021-03-03 | 2021-03-01 | 1.940 | 3,612,000 | -112,000 | 0.51% | 7,007,280 |
| 2021-03-01 | 2021-02-25 | 1.820 | 3,724,000 | -200,000 | 0.53% | 6,777,680 |
| 2021-02-26 | 2021-02-24 | 1.830 | 3,924,000 | -12,000 | 0.56% | 7,180,920 |
| 2021-02-24 | 2021-02-22 | 1.850 | 3,936,000 | -300,000 | 0.56% | 7,281,600 |
| 2021-02-19 | 2021-02-17 | 1.980 | 4,236,000 | -4,020,000 | 0.60% | 8,387,280 |
| 2021-02-09 | 2021-02-05 | 1.210 | 8,256,000 | +238,000 | 1.17% | 9,989,760 |
| 2020-11-13 | 2020-11-11 | 1.150 | 8,018,000 | -30,000 | 1.14% | 9,220,700 |
| 2020-01-08 | 2020-01-06 | 1.880 | 8,048,000 | -4,000 | 1.14% | 15,130,240 |
| 2019-09-04 | 2019-09-02 | 1.890 | 8,052,000 | -26,000 | 1.37% | 15,218,280 |
| 2019-07-02 | 2019-06-27 | 1.910 | 8,078,000 | +7,332,000 | 1.37% | 15,428,980 |
| 2019-05-02 | 2019-04-29 | 1.980 | 746,000 | +26,000 | 0.13% | 1,477,080 |
| 2019-04-23 | 2019-04-17 | 1.990 | 720,000 | -152,000 | 0.13% | 1,432,800 |
| 2018-07-04 | 2018-06-29 | 2.170 | 872,000 | -30,000 | 0.16% | 1,892,240 |
| 2018-06-28 | 2018-06-26 | 2.000 | 902,000 | -16,000 | 0.16% | 1,804,000 |
| 2018-04-16 | 2018-04-12 | 2.240 | 918,000 | +34,000 | 0.16% | 2,056,320 |
| 2018-04-13 | 2018-04-11 | 2.270 | 884,000 | +12,000 | 0.16% | 2,006,680 |
| 2018-03-26 | 2018-03-22 | 2.260 | 872,000 | +50,000 | 0.16% | 1,970,720 |
| 2018-03-21 | 2018-03-19 | 2.270 | 822,000 | -130,000 | 0.15% | 1,865,940 |
| 2018-03-20 | 2018-03-16 | 2.420 | 952,000 | +230,000 | 0.17% | 2,303,840 |
| 2017-10-10 | 2017-10-06 | 2.210 | 722,000 | +500,000 | 0.13% | 1,595,620 |
| 2017-10-09 | 2017-10-04 | 2.200 | 222,000 | +50,000 | 0.04% | 488,400 |
| 2017-09-08 | 2017-09-06 | 1.990 | 172,000 | -50,000 | 0.03% | 342,280 |
| 2017-07-18 | 2017-07-14 | 2.380 | 222,000 | -22,000 | 0.04% | 528,360 |
| 2017-07-04 | 2017-06-30 | 2.360 | 244,000 | +22,000 | 0.04% | 575,840 |
| 2017-05-11 | 2017-05-09 | 1.920 | 222,000 | +10,000 | 0.04% | 426,240 |
| 2017-04-18 | 2017-04-12 | 1.900 | 212,000 | -10,000 | 0.04% | 402,800 |
| 2017-04-05 | 2017-03-31 | 2.000 | 222,000 | -14,000 | 0.04% | 444,000 |
| 2017-03-22 | 2017-03-20 | 2.010 | 236,000 | -20,000 | 0.04% | 474,360 |
| 2017-03-15 | 2017-03-13 | 2.060 | 256,000 | +14,000 | 0.05% | 527,360 |
| 2017-03-01 | 2017-02-27 | 1.920 | 242,000 | -8,000 | 0.04% | 464,640 |
| 2017-02-14 | 2017-02-10 | 1.970 | 250,000 | -20,000 | 0.04% | 492,500 |
| 2017-02-13 | 2017-02-09 | 1.980 | 270,000 | -254,000 | 0.05% | 534,600 |
| 2017-02-09 | 2017-02-07 | 1.990 | 524,000 | -146,000 | 0.09% | 1,042,760 |
| 2017-02-08 | 2017-02-06 | 2.010 | 670,000 | +8,000 | 0.12% | 1,346,700 |
| 2017-02-02 | 2017-01-27 | 2.010 | 662,000 | -300,000 | 0.12% | 1,330,620 |
| 2017-02-01 | 2017-01-25 | 1.840 | 962,000 | -200,000 | 0.17% | 1,770,080 |
| 2017-01-26 | 2017-01-24 | 1.770 | 1,162,000 | +802,000 | 0.21% | 2,056,740 |
| 2017-01-24 | 2017-01-20 | 2.380 | 360,000 | +92,000 | 0.06% | 856,800 |
| 2017-01-23 | 2017-01-19 | 2.420 | 268,000 | +8,000 | 0.05% | 648,560 |
| 2017-01-20 | 2017-01-18 | 2.410 | 260,000 | +50,000 | 0.06% | 626,600 |
| 2017-01-18 | 2017-01-16 | 2.400 | 210,000 | +42,000 | 0.05% | 504,000 |
| 2017-01-16 | 2017-01-12 | 2.350 | 168,000 | -4,000 | 0.04% | 394,800 |
| 2017-01-12 | 2017-01-10 | 2.460 | 172,000 | -96,000 | 0.04% | 423,120 |
| 2017-01-10 | 2017-01-06 | 2.160 | 268,000 | +18,000 | 0.06% | 578,880 |
| 2017-01-09 | 2017-01-05 | 2.120 | 250,000 | +100,000 | 0.05% | 530,000 |
| 2017-01-03 | 2016-12-29 | 1.980 | 150,000 | -230,000 | 0.03% | 297,000 |
| 2016-12-30 | 2016-12-28 | 1.990 | 380,000 | +50,000 | 0.08% | 756,200 |
| 2016-12-29 | 2016-12-23 | 2.070 | 330,000 | +10,000 | 0.07% | 683,100 |
| 2016-12-28 | 2016-12-22 | 2.070 | 320,000 | -10,000 | 0.07% | 662,400 |
| 2016-12-23 | 2016-12-21 | 2.050 | 330,000 | +10,000 | 0.07% | 676,500 |
| 2016-12-22 | 2016-12-20 | 2.000 | 320,000 | -20,000 | 0.07% | 640,000 |
| 2016-12-20 | 2016-12-16 | 2.060 | 340,000 | +10,000 | 0.07% | 700,400 |
| 2016-12-16 | 2016-12-14 | 2.020 | 330,000 | +10,000 | 0.07% | 666,600 |
| 2016-11-22 | 2016-11-18 | 1.790 | 320,000 | -222,000 | 0.07% | 572,800 |
| 2016-11-21 | 2016-11-17 | 1.810 | 542,000 | -22,000 | 0.12% | 981,020 |
| 2016-11-16 | 2016-11-14 | 1.600 | 564,000 | +20,000 | 0.12% | 902,400 |
| 2016-11-15 | 2016-11-11 | 1.770 | 544,000 | +42,000 | 0.12% | 962,880 |
| 2016-11-14 | 2016-11-10 | 1.560 | 502,000 | +20,000 | 0.11% | 783,120 |
| 2016-09-30 | 2016-09-28 | 1.340 | 482,000 | +20,000 | 0.10% | 645,880 |
| 2016-09-21 | 2016-09-19 | 1.290 | 462,000 | -8,000 | 0.10% | 595,980 |
| 2016-08-16 | 2016-08-12 | 1.170 | 470,000 | -10,000 | 0.10% | 549,900 |
| 2016-08-04 | 2016-08-01 | 1.230 | 480,000 | +8,000 | 0.10% | 590,400 |
| 2016-08-01 | 2016-07-28 | 1.180 | 472,000 | -40,000 | 0.10% | 556,960 |
| 2016-07-29 | 2016-07-27 | 1.120 | 512,000 | +20,000 | 0.11% | 573,440 |
| 2016-07-28 | 2016-07-26 | 1.200 | 492,000 | +20,000 | 0.11% | 590,400 |
| 2016-07-13 | 2016-07-11 | 0.950 | 472,000 | -10,000 | 0.10% | 448,400 |
| 2016-07-08 | 2016-07-06 | 0.980 | 482,000 | +10,000 | 0.10% | 472,360 |
| 2016-07-07 | 2016-07-05 | 0.970 | 472,000 | -100,000 | 0.10% | 457,840 |
| 2016-03-31 | 2016-03-29 | 0.690 | 572,000 | -150,000 | 0.12% | 394,680 |
| 2016-03-29 | 2016-03-23 | 0.770 | 722,000 | -36,000 | 0.16% | 555,940 |
| 2016-03-15 | 2016-03-11 | 0.560 | 758,000 | +186,000 | 0.16% | 424,480 |
| 2016-01-14 | 2016-01-12 | 0.440 | 572,000 | +144,000 | 0.12% | 251,680 |
| 2016-01-05 | 2015-12-31 | 0.460 | 428,000 | -16,000 | 0.09% | 196,880 |
| 2015-11-30 | 2015-11-26 | 0.480 | 444,000 | -372,000 | 0.10% | 213,120 |
| 2015-09-02 | 2015-08-31 | 0.760 | 816,000 | -24,000 | 0.18% | 620,160 |
| 2015-08-31 | 2015-08-27 | 0.760 | 840,000 | +24,000 | 0.18% | 638,400 |
| 2015-08-11 | 2015-08-07 | 0.890 | 816,000 | -24,000 | 0.18% | 726,240 |
| 2015-08-06 | 2015-08-04 | 0.820 | 840,000 | -14,000 | 0.18% | 688,800 |
| 2015-07-13 | 2015-07-09 | 0.660 | 854,000 | -10,000 | 0.18% | 563,640 |
| 2015-07-02 | 2015-06-29 | 0.850 | 864,000 | -770,000 | 0.19% | 734,400 |
| 2015-06-19 | 2015-06-17 | 0.900 | 1,634,000 | +8,000 | 0.35% | 1,470,600 |
| 2015-05-19 | 2015-05-15 | 0.900 | 1,626,000 | -50,000 | 0.35% | 1,463,400 |
| 2015-05-14 | 2015-05-12 | 0.860 | 1,676,000 | -2,000 | 0.36% | 1,441,360 |
| 2015-05-11 | 2015-05-07 | 0.780 | 1,678,000 | -100,000 | 0.36% | 1,308,840 |
| 2015-04-29 | 2015-04-27 | 0.840 | 1,778,000 | +100,000 | 0.38% | 1,493,520 |
| 2015-04-27 | 2015-04-23 | 0.800 | 1,678,000 | -14,000 | 0.36% | 1,342,400 |
| 2015-04-24 | 2015-04-22 | 0.790 | 1,692,000 | -186,000 | 0.36% | 1,336,680 |
| 2015-04-23 | 2015-04-21 | 0.790 | 1,878,000 | +80,000 | 0.40% | 1,483,620 |
| 2015-04-20 | 2015-04-16 | 0.870 | 1,798,000 | +120,000 | 0.39% | 1,564,260 |
| 2015-04-01 | 2015-03-30 | 0.720 | 1,678,000 | -14,000 | 0.36% | 1,208,160 |
| 2015-03-31 | 2015-03-27 | 0.720 | 1,692,000 | -22,000 | 0.36% | 1,218,240 |
| 2015-03-18 | 2015-03-16 | 0.740 | 1,714,000 | -50,000 | 0.37% | 1,268,360 |
| 2015-02-10 | 2015-02-06 | 0.620 | 1,764,000 | -24,000 | 0.38% | 1,093,680 |
| 2015-02-06 | 2015-02-04 | 0.620 | 1,788,000 | -2,000 | 0.38% | 1,108,560 |
| 2015-01-07 | 2015-01-05 | 0.670 | 1,790,000 | -120,000 | 0.38% | 1,199,300 |
| 2014-12-22 | 2014-12-18 | 0.690 | 1,910,000 | +16,000 | 0.41% | 1,317,900 |
| 2014-12-18 | 2014-12-16 | 0.720 | 1,894,000 | +12,000 | 0.41% | 1,363,680 |
| 2014-12-01 | 2014-11-27 | 0.790 | 1,882,000 | -92,000 | 0.41% | 1,486,780 |
| 2014-11-26 | 2014-11-24 | 0.780 | 1,974,000 | +14,000 | 0.43% | 1,539,720 |
| 2014-11-07 | 2014-11-05 | 0.790 | 1,960,000 | +8,000 | 0.43% | 1,548,400 |
| 2014-08-25 | 2014-08-21 | 0.900 | 1,952,000 | -30,000 | 0.49% | 1,756,800 |
| 2014-08-21 | 2014-08-19 | 0.900 | 1,982,000 | +120,000 | 0.50% | 1,783,800 |
| 2014-08-13 | 2014-08-11 | 0.880 | 1,862,000 | +186,000 | 0.47% | 1,638,560 |
| 2014-08-01 | 2014-07-30 | 0.900 | 1,676,000 | +4,000 | 0.42% | 1,508,400 |
| 2014-07-28 | 2014-07-24 | 0.810 | 1,672,000 | +222,000 | 0.42% | 1,354,320 |
| 2014-07-16 | 2014-07-14 | 0.890 | 1,450,000 | +464,000 | 0.36% | 1,290,500 |
| 2014-07-15 | 2014-07-11 | 0.890 | 986,000 | -28,000 | 0.25% | 877,540 |
| 2014-07-14 | 2014-07-10 | 0.900 | 1,014,000 | +54,000 | 0.25% | 912,600 |
| 2014-07-11 | 2014-07-09 | 0.850 | 960,000 | +64,000 | 0.24% | 816,000 |
| 2014-06-30 | 2014-06-26 | 0.680 | 896,000 | +42,000 | 0.22% | 609,280 |
| 2014-06-17 | 2014-06-13 | 0.710 | 854,000 | +50,000 | 0.21% | 606,340 |
| 2014-06-09 | 2014-06-05 | 0.790 | 804,000 | -50,000 | 0.20% | 635,160 |
| 2014-06-05 | 2014-06-03 | 0.820 | 854,000 | +50,000 | 0.21% | 700,280 |
| 2014-06-03 | 2014-05-29 | 0.760 | 804,000 | -14,000 | 0.20% | 611,040 |
| 2014-05-30 | 2014-05-28 | 0.680 | 818,000 | +372,000 | 0.20% | 556,240 |
| 2014-05-29 | 2014-05-27 | 0.660 | 446,000 | -50,000 | 0.11% | 294,360 |
| 2014-05-28 | 2014-05-26 | 0.630 | 496,000 | +50,000 | 0.12% | 312,480 |
| 2014-05-27 | 2014-05-23 | 0.610 | 446,000 | +14,000 | 0.11% | 272,060 |
| 2014-05-26 | 2014-05-22 | 0.630 | 432,000 | -30,000 | 0.11% | 272,160 |
| 2014-05-23 | 2014-05-21 | 0.660 | 462,000 | +30,000 | 0.12% | 304,920 |
| 2014-05-16 | 2014-05-14 | 0.580 | 432,000 | -4,000 | 0.11% | 250,560 |
| 2014-05-07 | 2014-05-02 | 0.640 | 436,000 | -100,000 | 0.11% | 279,040 |
| 2014-04-30 | 2014-04-28 | 0.680 | 536,000 | -10,000 | 0.13% | 364,480 |
| 2014-03-31 | 2014-03-27 | 0.750 | 546,000 | +60,000 | 0.14% | 409,500 |
| 2014-03-27 | 2014-03-25 | 0.870 | 486,000 | -30,000 | 0.12% | 422,820 |
| 2014-03-18 | 2014-03-14 | 0.940 | 516,000 | -80,000 | 0.13% | 485,040 |
| 2014-03-17 | 2014-03-13 | 1.010 | 596,000 | +50,000 | 0.15% | 601,960 |
| 2014-03-13 | 2014-03-11 | 1.120 | 546,000 | +100,000 | 0.14% | 611,520 |
| 2014-03-11 | 2014-03-07 | 1.160 | 446,000 | -60,000 | 0.11% | 517,360 |
| 2014-03-07 | 2014-03-05 | 1.160 | 506,000 | -36,000 | 0.13% | 586,960 |
| 2014-03-06 | 2014-03-04 | 1.170 | 542,000 | +30,000 | 0.14% | 634,140 |
| 2014-03-04 | 2014-02-28 | 1.210 | 512,000 | -40,000 | 0.13% | 619,520 |
| 2014-03-03 | 2014-02-27 | 1.220 | 552,000 | +30,000 | 0.14% | 673,440 |
| 2014-02-28 | 2014-02-26 | 1.170 | 522,000 | +10,000 | 0.13% | 610,740 |
| 2014-02-25 | 2014-02-21 | 1.260 | 512,000 | +60,000 | 0.13% | 645,120 |
| 2014-02-24 | 2014-02-20 | 1.350 | 452,000 | -26,000 | 0.11% | 610,200 |
| 2014-02-21 | 2014-02-19 | 1.140 | 478,000 | -264,000 | 0.12% | 544,920 |
| 2014-02-20 | 2014-02-18 | 1.300 | 742,000 | +30,000 | 0.19% | 964,600 |
| 2014-02-19 | 2014-02-17 | 1.330 | 712,000 | -116,000 | 0.18% | 946,960 |
| 2014-02-18 | 2014-02-14 | 1.470 | 828,000 | -6,210,000 | 0.21% | 1,217,160 |
| 2014-02-17 | 2014-02-13 | 1.590 | 7,038,000 | -9,846,000 | 1.76% | 11,190,420 |
| 2014-02-14 | 2014-02-12 | 1.640 | 16,884,000 | -6,286,000 | 4.22% | 27,689,760 |
| 2014-02-13 | 2014-02-11 | 1.870 | 23,170,000 | -4,236,000 | 5.79% | 43,327,900 |
| 2014-02-12 | 2014-02-10 | 2.130 | 27,406,000 | -824,000 | 6.85% | 58,374,780 |
| 2014-02-11 | 2014-02-07 | 2.200 | 28,230,000 | -70,000 | 7.06% | 62,106,000 |
| 2014-02-10 | 2014-02-06 | 2.110 | 28,300,000 | -232,000 | 7.07% | 59,713,000 |
| 2014-02-06 | 2014-02-04 | 1.820 | 28,532,000 | +3,700,000 | 7.13% | 51,928,240 |
| 2014-02-05 | 2014-01-30 | 1.840 | 24,832,000 | +430,000 | 6.21% | 45,690,880 |
| 2014-02-04 | 2014-01-28 | 1.900 | 24,402,000 | +10,000 | 6.10% | 46,363,800 |
| 2014-01-28 | 2014-01-24 | 2.070 | 24,392,000 | -14,000 | 6.10% | 50,491,440 |
| 2014-01-27 | 2014-01-23 | 2.100 | 24,406,000 | -50,000 | 6.10% | 51,252,600 |
| 2014-01-23 | 2014-01-21 | 2.150 | 24,456,000 | -172,000 | 6.11% | 52,580,400 |
| 2014-01-21 | 2014-01-17 | 2.150 | 24,628,000 | -112,000 | 6.16% | 52,950,200 |
| 2014-01-20 | 2014-01-16 | 2.130 | 24,740,000 | +20,000 | 6.19% | 52,696,200 |
| 2014-01-15 | 2014-01-13 | 2.370 | 24,720,000 | -242,000 | 6.18% | 58,586,400 |
| 2014-01-14 | 2014-01-10 | 2.300 | 24,962,000 | -110,000 | 6.24% | 57,412,600 |
| 2014-01-13 | 2014-01-09 | 2.330 | 25,072,000 | -570,000 | 6.27% | 58,417,760 |
| 2014-01-10 | 2014-01-08 | 2.390 | 25,642,000 | -780,000 | 6.41% | 61,284,380 |
| 2014-01-09 | 2014-01-07 | 2.340 | 26,422,000 | -114,000 | 6.61% | 61,827,480 |
| 2014-01-08 | 2014-01-06 | 2.430 | 26,536,000 | -282,000 | 6.63% | 64,482,480 |
| 2014-01-07 | 2014-01-03 | 2.310 | 26,818,000 | -34,000 | 6.70% | 61,949,580 |
| 2014-01-06 | 2014-01-02 | 2.050 | 26,852,000 | +80,000 | 6.71% | 55,046,600 |
| 2014-01-03 | 2013-12-31 | 2.120 | 26,772,000 | -160,000 | 6.69% | 56,756,640 |
| 2014-01-02 | 2013-12-27 | 2.170 | 26,932,000 | -64,000 | 6.73% | 58,442,440 |
| 2013-12-30 | 2013-12-24 | 2.160 | 26,996,000 | -120,000 | 6.75% | 58,311,360 |
| 2013-12-27 | 2013-12-20 | 2.100 | 27,116,000 | -54,000 | 6.78% | 56,943,600 |
| 2013-12-23 | 2013-12-19 | 2.260 | 27,170,000 | -3,680,000 | 6.79% | 61,404,200 |
| 2013-12-20 | 2013-12-18 | 2.460 | 30,850,000 | -336,000 | 7.71% | 75,891,000 |
| 2013-12-19 | 2013-12-17 | 2.410 | 31,186,000 | -164,000 | 7.80% | 75,158,260 |
| 2013-12-18 | 2013-12-16 | 2.530 | 31,350,000 | -176,000 | 7.84% | 79,315,500 |
| 2013-12-17 | 2013-12-13 | 2.690 | 31,526,000 | +56,000 | 7.88% | 84,804,940 |
| 2013-12-16 | 2013-12-12 | 2.840 | 31,470,000 | -640,000 | 7.87% | 89,374,800 |
| 2013-12-13 | 2013-12-11 | 2.850 | 32,110,000 | -1,670,000 | 8.03% | 91,513,500 |
| 2013-12-12 | 2013-12-10 | 2.400 | 33,780,000 | 8.45% | 81,072,000 |
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