History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.410 | 5,538,000 | +0 | 0.18% | 2,270,580 |
| 2025-10-13 | 2025-10-09 | 0.420 | 5,538,000 | +0 | 0.18% | 2,325,960 |
| 2025-10-10 | 2025-10-08 | 0.425 | 5,538,000 | +0 | 0.18% | 2,353,650 |
| 2025-10-09 | 2025-10-06 | 0.425 | 5,538,000 | +24,000 | 0.18% | 2,353,650 |
| 2025-09-30 | 2025-09-26 | 0.435 | 5,514,000 | +200,000 | 0.18% | 2,398,590 |
| 2025-07-31 | 2025-07-29 | 0.450 | 5,314,000 | +200,000 | 0.18% | 2,391,300 |
| 2025-07-30 | 2025-07-28 | 0.450 | 5,114,000 | +151,000 | 0.17% | 2,301,300 |
| 2025-07-29 | 2025-07-25 | 0.450 | 4,963,000 | +500,000 | 0.16% | 2,233,350 |
| 2025-07-15 | 2025-07-11 | 0.480 | 4,463,000 | -20,000 | 0.15% | 2,142,240 |
| 2025-07-11 | 2025-07-09 | 0.430 | 4,483,000 | +700,000 | 0.15% | 1,927,690 |
| 2025-07-10 | 2025-07-08 | 0.445 | 3,783,000 | +290,000 | 0.13% | 1,683,435 |
| 2025-06-26 | 2025-06-24 | 0.385 | 3,493,000 | +200,000 | 0.12% | 1,344,805 |
| 2025-06-23 | 2025-06-19 | 0.370 | 3,293,000 | +250,000 | 0.11% | 1,218,410 |
| 2025-06-20 | 2025-06-18 | 0.380 | 3,043,000 | +200,000 | 0.10% | 1,156,340 |
| 2025-06-12 | 2025-06-10 | 0.410 | 2,843,000 | +1,693,000 | 0.09% | 1,165,630 |
| 2025-06-06 | 2025-06-04 | 0.330 | 1,150,000 | -20,000 | 0.04% | 379,500 |
| 2025-03-05 | 2025-03-03 | 0.325 | 1,170,000 | +10,000 | 0.04% | 380,250 |
| 2024-12-02 | 2024-11-28 | 0.340 | 1,160,000 | -5,000 | 0.04% | 394,400 |
| 2024-11-20 | 2024-11-18 | 0.360 | 1,165,000 | -600,000 | 0.04% | 419,400 |
| 2024-11-01 | 2024-10-30 | 0.365 | 1,765,000 | +10,000 | 0.06% | 644,225 |
| 2024-10-08 | 2024-10-04 | 0.485 | 1,755,000 | -20,000 | 0.06% | 851,175 |
| 2024-05-10 | 2024-05-08 | 0.295 | 1,775,000 | -100,000 | 0.06% | 523,625 |
| 2024-03-19 | 2024-03-15 | 0.250 | 1,875,000 | +1,000 | 0.06% | 468,750 |
| 2024-01-17 | 2024-01-15 | 0.237 | 1,874,000 | -10,000 | 0.06% | 444,138 |
| 2024-01-03 | 2023-12-29 | 0.239 | 1,884,000 | -51,000 | 0.06% | 450,276 |
| 2023-11-02 | 2023-10-31 | 0.237 | 1,935,000 | -115,000 | 0.06% | 458,595 |
| 2023-08-21 | 2023-08-17 | 0.246 | 2,050,000 | +130,000 | 0.07% | 504,300 |
| 2023-07-07 | 2023-07-05 | 0.248 | 1,920,000 | -10,000 | 0.06% | 476,160 |
| 2023-06-29 | 2023-06-27 | 0.247 | 1,930,000 | -80,000 | 0.06% | 476,710 |
| 2023-06-08 | 2023-06-06 | 0.250 | 2,010,000 | +80,000 | 0.07% | 502,500 |
| 2023-06-07 | 2023-06-05 | 0.250 | 1,930,000 | +600,000 | 0.06% | 482,500 |
| 2023-05-19 | 2023-05-17 | 0.255 | 1,330,000 | -20,000 | 0.04% | 339,150 |
| 2023-05-15 | 2023-05-11 | 0.260 | 1,350,000 | +40,000 | 0.04% | 351,000 |
| 2023-05-12 | 2023-05-10 | 0.255 | 1,310,000 | +100,000 | 0.04% | 334,050 |
| 2023-05-09 | 2023-05-05 | 0.260 | 1,210,000 | +25,000 | 0.04% | 314,600 |
| 2023-05-08 | 2023-05-04 | 0.255 | 1,185,000 | +150,000 | 0.04% | 302,175 |
| 2023-05-05 | 2023-05-03 | 0.260 | 1,035,000 | +10,000 | 0.03% | 269,100 |
| 2023-04-28 | 2023-04-26 | 0.270 | 1,025,000 | +20,000 | 0.03% | 276,750 |
| 2023-04-27 | 2023-04-25 | 0.270 | 1,005,000 | -236,000 | 0.03% | 271,350 |
| 2023-04-20 | 2023-04-18 | 0.270 | 1,241,000 | +10,000 | 0.04% | 335,070 |
| 2023-04-17 | 2023-04-13 | 0.270 | 1,231,000 | +20,000 | 0.04% | 332,370 |
| 2023-04-13 | 2023-04-11 | 0.275 | 1,211,000 | +150,000 | 0.04% | 333,025 |
| 2023-04-12 | 2023-04-06 | 0.275 | 1,061,000 | -64,000 | 0.04% | 291,775 |
| 2023-03-29 | 2023-03-27 | 0.270 | 1,125,000 | -40,000 | 0.04% | 303,750 |
| 2023-03-27 | 2023-03-23 | 0.275 | 1,165,000 | +81,000 | 0.04% | 320,375 |
| 2023-03-24 | 2023-03-22 | 0.275 | 1,084,000 | +69,000 | 0.04% | 298,100 |
| 2023-03-22 | 2023-03-20 | 0.265 | 1,015,000 | +10,000 | 0.03% | 268,975 |
| 2023-01-10 | 2023-01-06 | 0.325 | 1,005,000 | -100,000 | 0.03% | 326,625 |
| 2023-01-06 | 2023-01-04 | 0.325 | 1,105,000 | +100,000 | 0.04% | 359,125 |
| 2023-01-03 | 2022-12-29 | 0.330 | 1,005,000 | -60,000 | 0.03% | 331,650 |
| 2022-12-30 | 2022-12-28 | 0.330 | 1,065,000 | +100,000 | 0.04% | 351,450 |
| 2022-12-29 | 2022-12-23 | 0.335 | 965,000 | -100,000 | 0.03% | 323,275 |
| 2022-12-22 | 2022-12-20 | 0.325 | 1,065,000 | +100,000 | 0.04% | 346,125 |
| 2022-10-11 | 2022-10-07 | 0.430 | 965,000 | +10,000 | 0.03% | 414,950 |
| 2022-07-20 | 2022-07-18 | 0.610 | 955,000 | -7,000 | 0.03% | 582,550 |
| 2022-05-19 | 2022-05-17 | 0.660 | 962,000 | -10,000 | 0.03% | 634,920 |
| 2022-01-21 | 2022-01-19 | 0.800 | 972,000 | -15,000 | 0.03% | 777,600 |
| 2021-10-04 | 2021-09-29 | 0.800 | 987,000 | +15,000 | 0.03% | 789,600 |
| 2021-09-24 | 2021-09-21 | 0.820 | 972,000 | +10,000 | 0.03% | 797,040 |
| 2021-07-02 | 2021-06-29 | 0.970 | 962,000 | -40,000 | 0.03% | 933,140 |
| 2021-05-28 | 2021-05-26 | 0.990 | 1,002,000 | +20,000 | 0.03% | 991,980 |
| 2021-04-27 | 2021-04-23 | 1.000 | 982,000 | -10,000 | 0.03% | 982,000 |
| 2021-04-14 | 2021-04-12 | 1.000 | 992,000 | -30,000 | 0.03% | 992,000 |
| 2021-04-13 | 2021-04-09 | 0.990 | 1,022,000 | -30,000 | 0.03% | 1,011,780 |
| 2021-04-09 | 2021-04-07 | 1.000 | 1,052,000 | -50,000 | 0.03% | 1,052,000 |
| 2021-03-24 | 2021-03-22 | 1.020 | 1,102,000 | +30,000 | 0.04% | 1,124,040 |
| 2021-03-22 | 2021-03-18 | 1.040 | 1,072,000 | -10,000 | 0.04% | 1,114,880 |
| 2021-03-11 | 2021-03-09 | 1.100 | 1,082,000 | +30,000 | 0.04% | 1,190,200 |
| 2021-02-23 | 2021-02-19 | 1.100 | 1,052,000 | -20,000 | 0.03% | 1,157,200 |
| 2021-02-22 | 2021-02-18 | 1.060 | 1,072,000 | +20,000 | 0.04% | 1,136,320 |
| 2021-02-17 | 2021-02-11 | 1.030 | 1,052,000 | +112,000 | 0.03% | 1,083,560 |
| 2021-02-03 | 2021-02-01 | 1.020 | 940,000 | -9,000 | 0.03% | 958,800 |
| 2021-01-29 | 2021-01-27 | 1.020 | 949,000 | -40,000 | 0.03% | 967,980 |
| 2021-01-26 | 2021-01-22 | 1.020 | 989,000 | +22,000 | 0.03% | 1,008,780 |
| 2021-01-25 | 2021-01-21 | 1.030 | 967,000 | -24,000 | 0.03% | 996,010 |
| 2021-01-22 | 2021-01-20 | 1.030 | 991,000 | -126,000 | 0.03% | 1,020,730 |
| 2020-12-16 | 2020-12-14 | 0.990 | 1,117,000 | -20,000 | 0.04% | 1,105,830 |
| 2020-11-26 | 2020-11-24 | 1.000 | 1,137,000 | -10,000 | 0.04% | 1,137,000 |
| 2020-11-17 | 2020-11-13 | 0.990 | 1,147,000 | +20,000 | 0.04% | 1,135,530 |
| 2020-11-06 | 2020-11-04 | 0.950 | 1,127,000 | -10,000 | 0.04% | 1,070,650 |
| 2020-11-03 | 2020-10-30 | 0.930 | 1,137,000 | +3,000 | 0.04% | 1,057,410 |
| 2020-10-30 | 2020-10-28 | 0.920 | 1,134,000 | +10,000 | 0.04% | 1,043,280 |
| 2020-10-21 | 2020-10-19 | 0.990 | 1,124,000 | +30,000 | 0.04% | 1,112,760 |
| 2020-10-19 | 2020-10-15 | 0.980 | 1,094,000 | -20,000 | 0.04% | 1,072,120 |
| 2020-10-16 | 2020-10-14 | 0.980 | 1,114,000 | +10,000 | 0.04% | 1,091,720 |
| 2020-10-12 | 2020-10-08 | 0.970 | 1,104,000 | +10,000 | 0.04% | 1,070,880 |
| 2020-09-11 | 2020-09-09 | 0.980 | 1,094,000 | +100,000 | 0.04% | 1,072,120 |
| 2020-08-24 | 2020-08-20 | 1.180 | 994,000 | -25,000 | 0.03% | 1,172,920 |
| 2020-07-17 | 2020-07-15 | 1.200 | 1,019,000 | -10,000 | 0.03% | 1,222,800 |
| 2020-06-11 | 2020-06-09 | 1.160 | 1,029,000 | +10,000 | 0.03% | 1,193,640 |
| 2020-06-09 | 2020-06-05 | 1.140 | 1,019,000 | -36,000 | 0.03% | 1,161,660 |
| 2020-05-20 | 2020-05-18 | 1.414 | 1,055,000 | +92,283 | 0.03% | 1,491,406 |
| 2020-05-08 | 2020-05-06 | 1.381 | 962,717 | -4,563 | 0.03% | 1,329,300 |
| 2020-04-21 | 2020-04-17 | 1.381 | 967,280 | +3,650 | 0.04% | 1,335,600 |
| 2020-04-14 | 2020-04-08 | 1.326 | 963,630 | -10,950 | 0.03% | 1,277,761 |
| 2020-04-03 | 2020-04-01 | 1.315 | 974,580 | +15,513 | 0.04% | 1,281,600 |
| 2020-02-19 | 2020-02-17 | 1.600 | 959,067 | -9,125 | 0.03% | 1,534,460 |
| 2020-01-15 | 2020-01-13 | 1.710 | 968,192 | -4,563 | 0.04% | 1,655,160 |
| 2019-12-16 | 2019-12-12 | 1.666 | 972,755 | -3,650 | 0.04% | 1,620,320 |
| 2019-11-05 | 2019-11-01 | 1.622 | 976,405 | +4,563 | 0.04% | 1,583,600 |
| 2019-11-01 | 2019-10-30 | 1.655 | 971,842 | +3,650 | 0.04% | 1,608,149 |
| 2019-08-12 | 2019-08-08 | 1.677 | 968,192 | -28,289 | 0.04% | 1,623,330 |
| 2019-06-05 | 2019-06-03 | 1.775 | 996,481 | -5,475 | 0.04% | 1,769,041 |
| 2019-05-20 | 2019-05-16 | 1.830 | 1,001,956 | -9,125 | 0.04% | 1,833,660 |
| 2019-04-04 | 2019-04-02 | 2.060 | 1,011,081 | -18,251 | 0.04% | 2,083,040 |
| 2019-04-02 | 2019-03-29 | 2.071 | 1,029,332 | -9,125 | 0.04% | 2,131,921 |
| 2019-03-29 | 2019-03-27 | 2.071 | 1,038,457 | -2,737 | 0.04% | 2,150,820 |
| 2019-03-12 | 2019-03-08 | 2.104 | 1,041,194 | -9,126 | 0.04% | 2,190,719 |
| 2019-03-05 | 2019-03-01 | 2.093 | 1,050,320 | -4,562 | 0.04% | 2,198,411 |
| 2019-02-27 | 2019-02-25 | 2.126 | 1,054,882 | +9,125 | 0.04% | 2,242,639 |
| 2019-02-19 | 2019-02-15 | 2.049 | 1,045,757 | -23,726 | 0.04% | 2,143,020 |
| 2019-02-01 | 2019-01-30 | 1.929 | 1,069,483 | -10,038 | 0.04% | 2,062,720 |
| 2019-01-03 | 2018-12-31 | 1.984 | 1,079,521 | -3,650 | 0.04% | 2,141,231 |
| 2018-12-13 | 2018-12-11 | 1.994 | 1,083,171 | +2,738 | 0.04% | 2,160,341 |
| 2018-11-16 | 2018-11-14 | 2.060 | 1,080,433 | -9,125 | 0.04% | 2,225,920 |
| 2018-11-05 | 2018-11-01 | 2.027 | 1,089,558 | -20,076 | 0.04% | 2,208,899 |
| 2018-10-09 | 2018-10-05 | 2.049 | 1,109,634 | -27,376 | 0.04% | 2,273,920 |
| 2018-09-20 | 2018-09-18 | 2.060 | 1,137,010 | -9,125 | 0.04% | 2,342,480 |
| 2018-09-19 | 2018-09-17 | 2.049 | 1,146,135 | -2,738 | 0.04% | 2,348,720 |
| 2018-09-17 | 2018-09-13 | 2.005 | 1,148,873 | -12,775 | 0.04% | 2,303,970 |
| 2018-09-12 | 2018-09-10 | 1.962 | 1,161,648 | -18,251 | 0.04% | 2,278,670 |
| 2018-09-11 | 2018-09-07 | 1.962 | 1,179,899 | -9,125 | 0.04% | 2,314,471 |
| 2018-08-22 | 2018-08-20 | 1.808 | 1,189,024 | +2,738 | 0.04% | 2,149,950 |
| 2018-08-20 | 2018-08-16 | 1.764 | 1,186,286 | +1,825 | 0.04% | 2,092,999 |
| 2018-08-09 | 2018-08-07 | 1.830 | 1,184,461 | -9,126 | 0.04% | 2,167,659 |
| 2018-07-31 | 2018-07-27 | 1.874 | 1,193,587 | +18,251 | 0.04% | 2,236,681 |
| 2018-07-05 | 2018-07-03 | 1.885 | 1,175,336 | +21,901 | 0.04% | 2,215,360 |
| 2018-06-28 | 2018-06-26 | 1.951 | 1,153,435 | +9,125 | 0.04% | 2,249,919 |
| 2018-06-26 | 2018-06-22 | 2.005 | 1,144,310 | -22,813 | 0.04% | 2,294,820 |
| 2018-06-20 | 2018-06-15 | 2.060 | 1,167,123 | +1,825 | 0.04% | 2,404,519 |
| 2018-06-13 | 2018-06-11 | 2.115 | 1,165,298 | +9,125 | 0.04% | 2,464,609 |
| 2018-06-06 | 2018-06-04 | 2.093 | 1,156,173 | -18,251 | 0.04% | 2,419,970 |
| 2018-06-05 | 2018-06-01 | 2.071 | 1,174,424 | -9,125 | 0.04% | 2,432,431 |
| 2018-05-31 | 2018-05-29 | 2.104 | 1,183,549 | +1,825 | 0.04% | 2,490,240 |
| 2018-05-30 | 2018-05-28 | 2.137 | 1,181,724 | +73,002 | 0.04% | 2,525,251 |
| 2018-05-29 | 2018-05-25 | 2.093 | 1,108,722 | +142,355 | 0.04% | 2,320,651 |
| 2018-05-23 | 2018-05-18 | 2.458 | 966,367 | +35,976 | 0.04% | 2,375,245 |
| 2018-04-26 | 2018-04-24 | 2.413 | 930,391 | -8,870 | 0.03% | 2,244,859 |
| 2018-04-19 | 2018-04-17 | 2.424 | 939,261 | +133,040 | 0.04% | 2,276,851 |
| 2018-04-12 | 2018-04-10 | 2.447 | 806,221 | +22,173 | 0.03% | 1,972,530 |
| 2018-04-09 | 2018-04-04 | 2.469 | 784,048 | +26,608 | 0.03% | 1,935,961 |
| 2018-03-26 | 2018-03-22 | 2.537 | 757,440 | +26,608 | 0.03% | 1,921,501 |
| 2018-03-23 | 2018-03-21 | 2.548 | 730,832 | +17,739 | 0.03% | 1,862,241 |
| 2018-03-22 | 2018-03-20 | 2.548 | 713,093 | +26,608 | 0.03% | 1,817,040 |
| 2018-03-19 | 2018-03-15 | 2.706 | 686,485 | +17,739 | 0.03% | 1,857,600 |
| 2018-02-21 | 2018-02-15 | 2.762 | 668,746 | -13,304 | 0.02% | 1,847,299 |
| 2018-02-20 | 2018-02-13 | 2.650 | 682,050 | +13,304 | 0.03% | 1,807,149 |
| 2018-02-12 | 2018-02-08 | 2.717 | 668,746 | -1,774 | 0.02% | 1,817,139 |
| 2018-02-09 | 2018-02-07 | 2.695 | 670,520 | +5,321 | 0.03% | 1,806,839 |
| 2018-02-08 | 2018-02-06 | 2.740 | 665,199 | +4,435 | 0.02% | 1,822,501 |
| 2018-02-06 | 2018-02-02 | 2.909 | 660,764 | -7,095 | 0.02% | 1,922,100 |
| 2018-02-05 | 2018-02-01 | 2.909 | 667,859 | +7,095 | 0.02% | 1,942,739 |
| 2018-02-02 | 2018-01-31 | 2.920 | 660,764 | +19,512 | 0.02% | 1,929,550 |
| 2018-01-29 | 2018-01-25 | 2.988 | 641,252 | -8,869 | 0.02% | 1,915,951 |
| 2018-01-25 | 2018-01-23 | 3.055 | 650,121 | +51,442 | 0.02% | 1,986,430 |
| 2018-01-24 | 2018-01-22 | 2.943 | 598,679 | +17,739 | 0.02% | 1,761,751 |
| 2018-01-23 | 2018-01-19 | 2.943 | 580,940 | -33,704 | 0.02% | 1,709,549 |
| 2018-01-19 | 2018-01-17 | 2.830 | 614,644 | +8,870 | 0.02% | 1,739,431 |
| 2018-01-18 | 2018-01-16 | 2.841 | 605,774 | -26,608 | 0.02% | 1,721,159 |
| 2018-01-17 | 2018-01-15 | 2.796 | 632,382 | -14,191 | 0.02% | 1,768,239 |
| 2018-01-15 | 2018-01-11 | 2.751 | 646,573 | -3,548 | 0.02% | 1,778,760 |
| 2018-01-10 | 2018-01-08 | 2.706 | 650,121 | +8,869 | 0.02% | 1,759,200 |
| 2018-01-03 | 2017-12-29 | 2.740 | 641,252 | +17,739 | 0.02% | 1,756,891 |
| 2017-12-19 | 2017-12-15 | 2.514 | 623,513 | +8,869 | 0.02% | 1,567,690 |
| 2017-12-14 | 2017-12-12 | 2.435 | 614,644 | -4,434 | 0.02% | 1,496,881 |
| 2017-12-13 | 2017-12-11 | 2.413 | 619,078 | +88,693 | 0.02% | 1,493,719 |
| 2017-12-11 | 2017-12-07 | 2.447 | 530,385 | -8,869 | 0.02% | 1,297,660 |
| 2017-11-27 | 2017-11-23 | 2.537 | 539,254 | +8,869 | 0.02% | 1,367,999 |
| 2017-11-16 | 2017-11-14 | 2.559 | 530,385 | +4,435 | 0.02% | 1,357,460 |
| 2017-09-27 | 2017-09-25 | 2.571 | 525,950 | -13,304 | 0.02% | 1,352,039 |
| 2017-09-25 | 2017-09-21 | 2.604 | 539,254 | -17,739 | 0.02% | 1,404,479 |
| 2017-09-19 | 2017-09-15 | 2.548 | 556,993 | -8,869 | 0.02% | 1,419,280 |
| 2017-09-04 | 2017-08-31 | 2.729 | 565,862 | -4,435 | 0.02% | 1,543,959 |
| 2017-08-18 | 2017-08-16 | 2.717 | 570,297 | +3,548 | 0.02% | 1,549,630 |
| 2017-08-17 | 2017-08-15 | 2.740 | 566,749 | +8,869 | 0.02% | 1,552,769 |
| 2017-08-15 | 2017-08-11 | 2.706 | 557,880 | +33,703 | 0.02% | 1,509,600 |
| 2017-08-11 | 2017-08-09 | 2.796 | 524,177 | -8,869 | 0.02% | 1,465,681 |
| 2017-08-08 | 2017-08-04 | 2.807 | 533,046 | -62,085 | 0.02% | 1,496,490 |
| 2017-08-03 | 2017-08-01 | 2.785 | 595,131 | -8,869 | 0.02% | 1,657,370 |
| 2017-08-02 | 2017-07-31 | 2.796 | 604,000 | +17,738 | 0.02% | 1,688,879 |
| 2017-07-31 | 2017-07-27 | 2.796 | 586,262 | -4,434 | 0.02% | 1,639,281 |
| 2017-07-21 | 2017-07-19 | 2.796 | 590,696 | -8,870 | 0.02% | 1,651,679 |
| 2017-07-17 | 2017-07-13 | 2.830 | 599,566 | -15,078 | 0.02% | 1,696,761 |
| 2017-07-14 | 2017-07-12 | 2.830 | 614,644 | +26,608 | 0.02% | 1,739,431 |
| 2017-07-13 | 2017-07-11 | 2.751 | 588,036 | -17,738 | 0.02% | 1,617,721 |
| 2017-07-12 | 2017-07-10 | 2.751 | 605,774 | -53,216 | 0.02% | 1,666,519 |
| 2017-07-11 | 2017-07-07 | 2.751 | 658,990 | +8,869 | 0.02% | 1,812,920 |
| 2017-07-10 | 2017-07-06 | 2.740 | 650,121 | +887 | 0.02% | 1,781,190 |
| 2017-07-03 | 2017-06-29 | 2.740 | 649,234 | -8,869 | 0.02% | 1,778,760 |
| 2017-06-30 | 2017-06-28 | 2.706 | 658,103 | +26,608 | 0.02% | 1,780,799 |
| 2017-06-23 | 2017-06-21 | 2.762 | 631,495 | +3,547 | 0.02% | 1,744,399 |
| 2017-06-20 | 2017-06-16 | 2.740 | 627,948 | -8,869 | 0.02% | 1,720,441 |
| 2017-06-15 | 2017-06-13 | 2.785 | 636,817 | -17,739 | 0.02% | 1,773,460 |
| 2017-06-14 | 2017-06-12 | 2.740 | 654,556 | -17,738 | 0.02% | 1,793,341 |
| 2017-06-09 | 2017-06-07 | 2.807 | 672,294 | +17,738 | 0.03% | 1,887,420 |
| 2017-06-07 | 2017-06-05 | 2.774 | 654,556 | -22,173 | 0.02% | 1,815,481 |
| 2017-06-06 | 2017-06-02 | 2.920 | 676,729 | +50,555 | 0.03% | 1,976,171 |
| 2017-06-05 | 2017-06-01 | 2.909 | 626,174 | +19,513 | 0.02% | 1,821,481 |
| 2017-06-02 | 2017-05-31 | 2.999 | 606,661 | -6,209 | 0.02% | 1,819,439 |
| 2017-06-01 | 2017-05-29 | 3.022 | 612,870 | +225,281 | 0.02% | 1,851,881 |
| 2017-04-11 | 2017-04-07 | 2.683 | 387,589 | +44,346 | 0.01% | 1,040,060 |
| 2017-04-07 | 2017-04-05 | 2.729 | 343,243 | -4,434 | 0.01% | 936,541 |
| 2017-01-10 | 2017-01-06 | 2.683 | 347,677 | -88,693 | 0.01% | 932,960 |
| 2016-12-12 | 2016-12-08 | 2.650 | 436,370 | +4,434 | 0.02% | 1,156,199 |
| 2016-11-24 | 2016-11-22 | 2.582 | 431,936 | -97,562 | 0.02% | 1,115,231 |
| 2016-10-18 | 2016-10-14 | 2.672 | 529,498 | -1,774 | 0.02% | 1,414,890 |
| 2016-09-26 | 2016-09-22 | 2.672 | 531,272 | +88,693 | 0.02% | 1,419,630 |
| 2016-09-19 | 2016-09-14 | 2.650 | 442,579 | -35,477 | 0.02% | 1,172,650 |
| 2016-09-14 | 2016-09-12 | 2.616 | 478,056 | -16,852 | 0.02% | 1,250,480 |
| 2016-09-12 | 2016-09-08 | 2.683 | 494,908 | -17,738 | 0.02% | 1,328,040 |
| 2016-09-05 | 2016-09-01 | 2.582 | 512,646 | +16,851 | 0.02% | 1,323,619 |
| 2016-08-26 | 2016-08-24 | 2.537 | 495,795 | -33,703 | 0.02% | 1,257,751 |
| 2016-08-25 | 2016-08-23 | 2.514 | 529,498 | -8,869 | 0.02% | 1,331,310 |
| 2016-08-24 | 2016-08-22 | 2.514 | 538,367 | +1,773 | 0.02% | 1,353,609 |
| 2016-08-18 | 2016-08-16 | 2.514 | 536,594 | +26,608 | 0.02% | 1,349,151 |
| 2016-08-16 | 2016-08-12 | 2.435 | 509,986 | +23,061 | 0.02% | 1,242,001 |
| 2016-08-15 | 2016-08-11 | 2.435 | 486,925 | +10,643 | 0.02% | 1,185,839 |
| 2016-08-10 | 2016-08-08 | 2.402 | 476,282 | +1,774 | 0.02% | 1,143,809 |
| 2016-07-21 | 2016-07-19 | 2.402 | 474,508 | -8,870 | 0.02% | 1,139,549 |
| 2016-06-28 | 2016-06-24 | 2.210 | 483,378 | +2,661 | 0.02% | 1,068,201 |
| 2016-06-13 | 2016-06-08 | 2.289 | 480,717 | +88,693 | 0.02% | 1,100,260 |
| 2016-05-30 | 2016-05-26 | 2.232 | 392,024 | -41,686 | 0.01% | 875,161 |
| 2016-05-26 | 2016-05-24 | 2.507 | 433,710 | +26,023 | 0.02% | 1,087,246 |
| 2016-05-03 | 2016-04-28 | 2.639 | 407,687 | -8,337 | 0.02% | 1,075,800 |
| 2016-04-12 | 2016-04-08 | 2.639 | 416,024 | -8,337 | 0.02% | 1,097,800 |
| 2016-03-31 | 2016-03-29 | 2.591 | 424,361 | +8,337 | 0.02% | 1,099,439 |
| 2016-03-29 | 2016-03-23 | 2.555 | 416,024 | -25,012 | 0.02% | 1,062,870 |
| 2016-03-23 | 2016-03-21 | 2.423 | 441,036 | +25,012 | 0.02% | 1,068,581 |
| 2016-03-21 | 2016-03-17 | 2.399 | 416,024 | -4,169 | 0.02% | 998,000 |
| 2016-03-14 | 2016-03-10 | 2.363 | 420,193 | +8,337 | 0.02% | 992,881 |
| 2016-03-07 | 2016-03-03 | 2.315 | 411,856 | -10,838 | 0.02% | 953,421 |
| 2016-03-04 | 2016-03-02 | 2.315 | 422,694 | +1,668 | 0.02% | 978,510 |
| 2016-03-01 | 2016-02-26 | 2.279 | 421,026 | -1,668 | 0.02% | 959,499 |
| 2016-02-22 | 2016-02-18 | 2.267 | 422,694 | +16,674 | 0.02% | 958,230 |
| 2015-12-29 | 2015-12-24 | 2.675 | 406,020 | -16,674 | 0.02% | 1,086,011 |
| 2015-12-22 | 2015-12-18 | 2.639 | 422,694 | -8,337 | 0.02% | 1,115,400 |
| 2015-12-11 | 2015-12-09 | 2.507 | 431,031 | +6,670 | 0.02% | 1,080,530 |
| 2015-12-10 | 2015-12-08 | 2.543 | 424,361 | +1,667 | 0.02% | 1,079,079 |
| 2015-12-09 | 2015-12-07 | 2.639 | 422,694 | -834 | 0.02% | 1,115,400 |
| 2015-10-27 | 2015-10-23 | 2.867 | 423,528 | +834 | 0.02% | 1,214,121 |
| 2015-10-19 | 2015-10-15 | 2.867 | 422,694 | -834 | 0.02% | 1,211,730 |
| 2015-09-24 | 2015-09-22 | 2.771 | 423,528 | -15,006 | 0.02% | 1,173,481 |
| 2015-09-22 | 2015-09-18 | 2.795 | 438,534 | -8,338 | 0.02% | 1,225,579 |
| 2015-09-17 | 2015-09-15 | 2.783 | 446,872 | +16,675 | 0.02% | 1,243,521 |
| 2015-09-15 | 2015-09-11 | 2.867 | 430,197 | -10,005 | 0.02% | 1,233,239 |
| 2015-09-10 | 2015-09-08 | 2.771 | 440,202 | +10,005 | 0.02% | 1,219,680 |
| 2015-09-09 | 2015-09-07 | 2.759 | 430,197 | -834 | 0.02% | 1,186,799 |
| 2015-09-07 | 2015-09-02 | 2.759 | 431,031 | -8,337 | 0.02% | 1,189,100 |
| 2015-09-01 | 2015-08-28 | 2.843 | 439,368 | -191,755 | 0.02% | 1,248,990 |
| 2015-08-27 | 2015-08-25 | 2.699 | 631,123 | -10,004 | 0.03% | 1,703,251 |
| 2015-08-26 | 2015-08-24 | 2.783 | 641,127 | +6,669 | 0.03% | 1,784,079 |
| 2015-08-25 | 2015-08-21 | 2.951 | 634,458 | -18,341 | 0.03% | 1,872,061 |
| 2015-08-21 | 2015-08-19 | 3.035 | 652,799 | -1,668 | 0.03% | 1,980,989 |
| 2015-08-12 | 2015-08-10 | 3.059 | 654,467 | +1,668 | 0.03% | 2,001,751 |
| 2015-07-30 | 2015-07-28 | 3.071 | 652,799 | -6,670 | 0.03% | 2,004,479 |
| 2015-07-29 | 2015-07-27 | 3.059 | 659,469 | -26,679 | 0.03% | 2,017,050 |
| 2015-07-27 | 2015-07-23 | 3.131 | 686,148 | +1,667 | 0.03% | 2,148,030 |
| 2015-07-21 | 2015-07-17 | 3.251 | 684,481 | -8,337 | 0.03% | 2,224,911 |
| 2015-07-16 | 2015-07-14 | 3.167 | 692,818 | +8,337 | 0.03% | 2,193,841 |
| 2015-07-15 | 2015-07-13 | 3.203 | 684,481 | -12,505 | 0.03% | 2,192,071 |
| 2015-07-14 | 2015-07-10 | 3.131 | 696,986 | +25,011 | 0.03% | 2,181,959 |
| 2015-07-10 | 2015-07-08 | 2.831 | 671,975 | +22,510 | 0.03% | 1,902,160 |
| 2015-07-09 | 2015-07-07 | 3.083 | 649,465 | +22,511 | 0.03% | 2,002,031 |
| 2015-07-08 | 2015-07-06 | 3.251 | 626,954 | -41,686 | 0.02% | 2,037,919 |
| 2015-07-03 | 2015-06-30 | 3.653 | 668,640 | +37,766 | 0.03% | 2,442,689 |
| 2015-07-02 | 2015-06-29 | 3.590 | 630,874 | +15,135 | 0.03% | 2,265,121 |
| 2015-06-30 | 2015-06-26 | 3.666 | 615,739 | -8,762 | 0.03% | 2,257,160 |
| 2015-06-29 | 2015-06-25 | 3.628 | 624,501 | +31,862 | 0.03% | 2,265,759 |
| 2015-06-26 | 2015-06-24 | 3.678 | 592,639 | +3,983 | 0.02% | 2,179,921 |
| 2015-06-24 | 2015-06-22 | 3.603 | 588,656 | +9,559 | 0.02% | 2,120,930 |
| 2015-06-22 | 2015-06-18 | 3.678 | 579,097 | -1,593 | 0.02% | 2,130,109 |
| 2015-06-19 | 2015-06-17 | 3.691 | 580,690 | -3,187 | 0.02% | 2,143,258 |
| 2015-06-18 | 2015-06-16 | 3.641 | 583,877 | -5,576 | 0.02% | 2,125,701 |
| 2015-06-15 | 2015-06-11 | 3.691 | 589,453 | -3,186 | 0.02% | 2,175,601 |
| 2015-06-12 | 2015-06-10 | 3.666 | 592,639 | +4,780 | 0.02% | 2,172,481 |
| 2015-06-10 | 2015-06-08 | 3.741 | 587,859 | +3,186 | 0.02% | 2,199,238 |
| 2015-06-08 | 2015-06-04 | 3.729 | 584,673 | +31,862 | 0.02% | 2,179,979 |
| 2015-06-05 | 2015-06-03 | 3.766 | 552,811 | -15,931 | 0.02% | 2,082,000 |
| 2015-06-02 | 2015-05-29 | 3.791 | 568,742 | +1,593 | 0.02% | 2,156,280 |
| 2015-06-01 | 2015-05-28 | 3.741 | 567,149 | -15,931 | 0.02% | 2,121,760 |
| 2015-05-29 | 2015-05-27 | 3.791 | 583,080 | +2,390 | 0.02% | 2,210,639 |
| 2015-05-28 | 2015-05-26 | 3.779 | 580,690 | +11,151 | 0.02% | 2,194,288 |
| 2015-05-26 | 2015-05-21 | 3.779 | 569,539 | +15,931 | 0.02% | 2,152,151 |
| 2015-05-21 | 2015-05-19 | 3.791 | 553,608 | -54,962 | 0.02% | 2,098,902 |
| 2015-05-20 | 2015-05-18 | 3.791 | 608,570 | -797 | 0.03% | 2,307,280 |
| 2015-05-15 | 2015-05-13 | 3.816 | 609,367 | +15,135 | 0.03% | 2,325,602 |
| 2015-05-12 | 2015-05-08 | 3.816 | 594,232 | -7,966 | 0.02% | 2,267,840 |
| 2015-05-11 | 2015-05-07 | 3.741 | 602,198 | +11,152 | 0.03% | 2,252,882 |
| 2015-05-07 | 2015-05-05 | 3.804 | 591,046 | -47,793 | 0.02% | 2,248,261 |
| 2015-05-06 | 2015-05-04 | 3.867 | 638,839 | +2,389 | 0.03% | 2,470,159 |
| 2015-05-05 | 2015-04-30 | 3.829 | 636,450 | +14,339 | 0.03% | 2,436,952 |
| 2015-05-04 | 2015-04-29 | 3.917 | 622,111 | +10,355 | 0.03% | 2,436,718 |
| 2015-04-30 | 2015-04-28 | 3.929 | 611,756 | -7,966 | 0.03% | 2,403,839 |
| 2015-04-29 | 2015-04-27 | 3.766 | 619,722 | +23,897 | 0.03% | 2,334,001 |
| 2015-04-28 | 2015-04-24 | 3.729 | 595,825 | -159,312 | 0.02% | 2,221,560 |
| 2015-04-27 | 2015-04-23 | 3.741 | 755,137 | -15,931 | 0.03% | 2,825,042 |
| 2015-04-24 | 2015-04-22 | 3.766 | 771,068 | -1,593 | 0.03% | 2,904,001 |
| 2015-04-23 | 2015-04-21 | 3.766 | 772,661 | -7,965 | 0.03% | 2,910,001 |
| 2015-04-22 | 2015-04-20 | 3.691 | 780,626 | +15,931 | 0.03% | 2,881,198 |
| 2015-04-21 | 2015-04-17 | 3.766 | 764,695 | +15,931 | 0.03% | 2,879,999 |
| 2015-04-20 | 2015-04-16 | 3.741 | 748,764 | -3,983 | 0.03% | 2,801,200 |
| 2015-04-17 | 2015-04-15 | 3.791 | 752,747 | +13,542 | 0.03% | 2,853,900 |
| 2015-04-16 | 2015-04-14 | 3.741 | 739,205 | -6,373 | 0.03% | 2,765,438 |
| 2015-04-15 | 2015-04-13 | 3.754 | 745,578 | -8,762 | 0.03% | 2,798,640 |
| 2015-04-14 | 2015-04-10 | 3.628 | 754,340 | -55,759 | 0.03% | 2,736,830 |
| 2015-04-13 | 2015-04-09 | 3.578 | 810,099 | +18,321 | 0.03% | 2,898,450 |
| 2015-04-10 | 2015-04-08 | 3.503 | 791,778 | +31,862 | 0.03% | 2,773,259 |
| 2015-04-09 | 2015-04-02 | 3.440 | 759,916 | +213,477 | 0.03% | 2,613,960 |
| 2015-04-08 | 2015-04-01 | 3.452 | 546,439 | +15,932 | 0.02% | 1,886,502 |
| 2015-04-02 | 2015-03-31 | 3.465 | 530,507 | +15,931 | 0.02% | 1,838,159 |
| 2015-04-01 | 2015-03-30 | 3.402 | 514,576 | +15,931 | 0.02% | 1,750,659 |
| 2015-03-31 | 2015-03-27 | 3.402 | 498,645 | +3,983 | 0.02% | 1,696,460 |
| 2015-03-30 | 2015-03-26 | 3.352 | 494,662 | -47,794 | 0.02% | 1,658,069 |
| 2015-03-27 | 2015-03-25 | 3.402 | 542,456 | +55,759 | 0.02% | 1,845,511 |
| 2015-03-25 | 2015-03-23 | 3.415 | 486,697 | +7,966 | 0.02% | 1,661,921 |
| 2015-03-24 | 2015-03-20 | 3.465 | 478,731 | +7,169 | 0.02% | 1,658,760 |
| 2015-03-13 | 2015-03-11 | 3.503 | 471,562 | +9,559 | 0.02% | 1,651,680 |
| 2015-03-05 | 2015-03-03 | 3.553 | 462,003 | +796 | 0.02% | 1,641,399 |
| 2015-03-03 | 2015-02-27 | 3.590 | 461,207 | -2,390 | 0.02% | 1,655,941 |
| 2015-03-02 | 2015-02-26 | 3.641 | 463,597 | +15,932 | 0.02% | 1,687,802 |
| 2015-02-27 | 2015-02-25 | 3.603 | 447,665 | -3,983 | 0.02% | 1,612,939 |
| 2015-02-10 | 2015-02-06 | 3.628 | 451,648 | +15,931 | 0.02% | 1,638,629 |
| 2015-02-09 | 2015-02-05 | 3.653 | 435,717 | +154,532 | 0.02% | 1,591,770 |
| 2015-02-05 | 2015-02-03 | 3.666 | 281,185 | +11,949 | 0.01% | 1,030,761 |
| 2015-01-30 | 2015-01-28 | 3.628 | 269,236 | +47,793 | 0.01% | 976,818 |
| 2015-01-22 | 2015-01-20 | 3.628 | 221,443 | -3,186 | 0.01% | 803,420 |
| 2015-01-20 | 2015-01-16 | 3.678 | 224,629 | -4,780 | 0.01% | 826,259 |
| 2015-01-13 | 2015-01-09 | 3.729 | 229,409 | +23,897 | 0.01% | 855,362 |
| 2015-01-09 | 2015-01-07 | 3.729 | 205,512 | -19,914 | 0.01% | 766,261 |
| 2015-01-07 | 2015-01-05 | 3.766 | 225,426 | +23,897 | 0.01% | 849,001 |
| 2015-01-06 | 2015-01-02 | 3.779 | 201,529 | +3,983 | 0.01% | 761,530 |
| 2015-01-05 | 2014-12-31 | 3.754 | 197,546 | -7,966 | 0.01% | 741,519 |
| 2015-01-02 | 2014-12-29 | 3.729 | 205,512 | -15,931 | 0.01% | 766,261 |
| 2014-12-30 | 2014-12-24 | 3.703 | 221,443 | +7,966 | 0.01% | 820,100 |
| 2014-12-29 | 2014-12-22 | 3.716 | 213,477 | -23,897 | 0.01% | 793,278 |
| 2014-12-23 | 2014-12-19 | 3.741 | 237,374 | +35,845 | 0.01% | 888,039 |
| 2014-12-22 | 2014-12-18 | 3.641 | 201,529 | +47,793 | 0.01% | 733,700 |
| 2014-12-18 | 2014-12-16 | 3.641 | 153,736 | -22,303 | 0.01% | 559,701 |
| 2014-12-12 | 2014-12-10 | 3.653 | 176,039 | +15,931 | 0.01% | 643,109 |
| 2014-12-11 | 2014-12-09 | 3.641 | 160,108 | -51,776 | 0.01% | 582,900 |
| 2014-12-10 | 2014-12-08 | 3.766 | 211,884 | +44,607 | 0.01% | 797,999 |
| 2014-12-09 | 2014-12-05 | 3.465 | 167,277 | -17,524 | 0.01% | 579,600 |
| 2014-12-08 | 2014-12-04 | 3.377 | 184,801 | +15,931 | 0.01% | 624,079 |
| 2014-12-05 | 2014-12-03 | 3.314 | 168,870 | +23,897 | 0.01% | 559,679 |
| 2014-12-04 | 2014-12-02 | 3.327 | 144,973 | +3,982 | 0.01% | 482,298 |
| 2014-12-03 | 2014-12-01 | 3.327 | 140,991 | +15,931 | 0.01% | 469,051 |
| 2014-12-02 | 2014-11-28 | 3.390 | 125,060 | +23,897 | 0.01% | 423,902 |
| 2014-12-01 | 2014-11-27 | 3.377 | 101,163 | +15,931 | 0.00% | 341,631 |
| 2014-11-28 | 2014-11-26 | 3.490 | 85,232 | +4,780 | 0.00% | 297,461 |
| 2014-11-27 | 2014-11-25 | 3.352 | 80,452 | +15,931 | 0.00% | 269,669 |
| 2014-11-17 | 2014-11-13 | 3.678 | 64,521 | -7,966 | 0.00% | 237,329 |
| 2014-11-12 | 2014-11-10 | 3.616 | 72,487 | +7,966 | 0.00% | 262,081 |
| 2014-10-30 | 2014-10-28 | 3.641 | 64,521 | -7,966 | 0.00% | 234,899 |
| 2014-10-24 | 2014-10-22 | 3.628 | 72,487 | +7,966 | 0.00% | 262,991 |
| 2014-10-23 | 2014-10-21 | 3.628 | 64,521 | +7,965 | 0.00% | 234,089 |
| 2014-10-21 | 2014-10-17 | 3.666 | 56,556 | -27,083 | 0.00% | 207,322 |
| 2014-09-15 | 2014-09-11 | 3.703 | 83,639 | +7,966 | 0.00% | 309,752 |
| 2014-08-27 | 2014-08-25 | 3.678 | 75,673 | +7,966 | 0.00% | 278,350 |
| 2014-08-26 | 2014-08-22 | 3.703 | 67,707 | +7,965 | 0.00% | 250,749 |
| 2014-08-25 | 2014-08-21 | 3.754 | 59,742 | +7,966 | 0.00% | 224,251 |
| 2014-08-20 | 2014-08-18 | 3.703 | 51,776 | -7,966 | 0.00% | 191,749 |
| 2014-08-01 | 2014-07-30 | 3.741 | 59,742 | -4,779 | 0.00% | 223,501 |
| 2014-07-30 | 2014-07-28 | 3.754 | 64,521 | -7,966 | 0.00% | 242,189 |
| 2014-07-29 | 2014-07-25 | 3.729 | 72,487 | +3,983 | 0.00% | 270,271 |
| 2014-07-11 | 2014-07-09 | 3.678 | 68,504 | -3,983 | 0.00% | 251,980 |
| 2014-07-10 | 2014-07-08 | 3.691 | 72,487 | +7,966 | 0.00% | 267,541 |
| 2014-07-07 | 2014-07-03 | 3.678 | 64,521 | -797 | 0.00% | 237,329 |
| 2014-06-30 | 2014-06-26 | 3.829 | 65,318 | -6,372 | 0.00% | 250,101 |
| 2014-06-27 | 2014-06-25 | 3.903 | 71,690 | -7,966 | 0.00% | 279,776 |
| 2014-06-26 | 2014-06-24 | 3.915 | 79,656 | +1,246 | 0.00% | 311,880 |
| 2014-06-24 | 2014-06-20 | 3.852 | 78,410 | -853,881 | 0.00% | 302,001 |
| 2014-06-23 | 2014-06-19 | 3.558 | 932,291 | +15,682 | 0.04% | 3,317,311 |
| 2014-06-18 | 2014-06-16 | 3.584 | 916,609 | +3,137 | 0.04% | 3,284,891 |
| 2014-05-28 | 2014-05-26 | 3.520 | 913,472 | -784 | 0.04% | 3,215,399 |
| 2014-05-16 | 2014-05-14 | 3.405 | 914,256 | +7,841 | 0.04% | 3,113,219 |
| 2014-05-14 | 2014-05-12 | 3.443 | 906,415 | -17,251 | 0.04% | 3,121,198 |
| 2014-05-13 | 2014-05-09 | 3.418 | 923,666 | +39,205 | 0.04% | 3,157,041 |
| 2014-05-08 | 2014-05-05 | 3.507 | 884,461 | +7,841 | 0.04% | 3,102,001 |
| 2014-05-05 | 2014-04-30 | 3.494 | 876,620 | +7,841 | 0.04% | 3,063,321 |
| 2014-05-02 | 2014-04-29 | 3.558 | 868,779 | -14,114 | 0.04% | 3,091,321 |
| 2014-04-29 | 2014-04-25 | 3.596 | 882,893 | +70,569 | 0.04% | 3,175,322 |
| 2014-04-28 | 2014-04-24 | 3.609 | 812,324 | +266,593 | 0.03% | 2,931,880 |
| 2014-04-25 | 2014-04-23 | 3.596 | 545,731 | +16,466 | 0.02% | 1,962,720 |
| 2014-04-22 | 2014-04-16 | 3.660 | 529,265 | +25,875 | 0.02% | 1,937,250 |
| 2014-04-17 | 2014-04-15 | 3.660 | 503,390 | +26,659 | 0.02% | 1,842,540 |
| 2014-04-16 | 2014-04-14 | 3.660 | 476,731 | +392,049 | 0.02% | 1,744,961 |
| 2014-04-07 | 2014-04-03 | 3.711 | 84,682 | -2,353 | 0.00% | 314,278 |
| 2014-04-02 | 2014-03-31 | 3.711 | 87,035 | 0.00% | 323,011 |
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