History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.188 | 38,800 | +0 | 0.00% | 7,294 |
| 2025-10-13 | 2025-10-09 | 0.188 | 38,800 | +0 | 0.00% | 7,294 |
| 2025-10-10 | 2025-10-08 | 0.189 | 38,800 | +0 | 0.00% | 7,333 |
| 2025-10-09 | 2025-10-06 | 0.190 | 38,800 | +0 | 0.00% | 7,372 |
| 2025-10-08 | 2025-10-03 | 0.189 | 38,800 | +0 | 0.00% | 7,333 |
| 2025-10-06 | 2025-10-02 | 0.190 | 38,800 | +0 | 0.00% | 7,372 |
| 2025-10-03 | 2025-09-30 | 0.175 | 38,800 | +0 | 0.00% | 6,790 |
| 2025-10-02 | 2025-09-29 | 0.175 | 38,800 | +0 | 0.00% | 6,790 |
| 2025-09-30 | 2025-09-26 | 0.182 | 38,800 | +0 | 0.00% | 7,062 |
| 2025-09-29 | 2025-09-25 | 0.182 | 38,800 | +0 | 0.00% | 7,062 |
| 2025-09-26 | 2025-09-24 | 0.176 | 38,800 | +0 | 0.00% | 6,829 |
| 2025-09-25 | 2025-09-23 | 0.176 | 38,800 | +0 | 0.00% | 6,829 |
| 2025-09-24 | 2025-09-22 | 0.189 | 38,800 | +0 | 0.00% | 7,333 |
| 2025-09-23 | 2025-09-19 | 0.182 | 38,800 | +0 | 0.00% | 7,062 |
| 2025-09-22 | 2025-09-18 | 0.182 | 38,800 | +0 | 0.00% | 7,062 |
| 2025-09-19 | 2025-09-17 | 0.182 | 38,800 | +0 | 0.00% | 7,062 |
| 2025-09-18 | 2025-09-16 | 0.182 | 38,800 | +0 | 0.00% | 7,062 |
| 2025-09-17 | 2025-09-15 | 0.182 | 38,800 | +0 | 0.00% | 7,062 |
| 2025-09-16 | 2025-09-12 | 0.182 | 38,800 | +0 | 0.00% | 7,062 |
| 2025-09-15 | 2025-09-11 | 0.180 | 38,800 | +0 | 0.00% | 6,984 |
| 2025-09-12 | 2025-09-10 | 0.179 | 38,800 | +0 | 0.00% | 6,945 |
| 2025-09-11 | 2025-09-09 | 0.185 | 38,800 | +0 | 0.00% | 7,178 |
| 2025-09-10 | 2025-09-08 | 0.185 | 38,800 | +0 | 0.00% | 7,178 |
| 2025-09-09 | 2025-09-05 | 0.186 | 38,800 | +0 | 0.00% | 7,217 |
| 2025-09-08 | 2025-09-04 | 0.181 | 38,800 | +0 | 0.00% | 7,023 |
| 2025-09-05 | 2025-09-03 | 0.187 | 38,800 | +0 | 0.00% | 7,256 |
| 2025-09-04 | 2025-09-02 | 0.189 | 38,800 | +0 | 0.00% | 7,333 |
| 2025-09-03 | 2025-09-01 | 0.189 | 38,800 | +0 | 0.00% | 7,333 |
| 2025-09-02 | 2025-08-29 | 0.189 | 38,800 | +0 | 0.00% | 7,333 |
| 2025-09-01 | 2025-08-28 | 0.190 | 38,800 | +0 | 0.00% | 7,372 |
| 2025-08-29 | 2025-08-27 | 0.185 | 38,800 | +0 | 0.00% | 7,178 |
| 2025-08-28 | 2025-08-26 | 0.183 | 38,800 | +0 | 0.00% | 7,100 |
| 2025-08-27 | 2025-08-25 | 0.189 | 38,800 | +0 | 0.00% | 7,333 |
| 2025-08-26 | 2025-08-22 | 0.190 | 38,800 | +0 | 0.00% | 7,372 |
| 2025-08-25 | 2025-08-21 | 0.191 | 38,800 | +0 | 0.00% | 7,411 |
| 2025-08-22 | 2025-08-20 | 0.191 | 38,800 | +0 | 0.00% | 7,411 |
| 2025-08-21 | 2025-08-19 | 0.190 | 38,800 | +0 | 0.00% | 7,372 |
| 2025-08-20 | 2025-08-18 | 0.190 | 38,800 | +0 | 0.00% | 7,372 |
| 2025-08-19 | 2025-08-15 | 0.190 | 38,800 | +0 | 0.00% | 7,372 |
| 2025-08-18 | 2025-08-14 | 0.193 | 38,800 | +0 | 0.00% | 7,488 |
| 2025-08-15 | 2025-08-13 | 0.191 | 38,800 | +0 | 0.00% | 7,411 |
| 2025-08-14 | 2025-08-12 | 0.191 | 38,800 | +0 | 0.00% | 7,411 |
| 2025-08-13 | 2025-08-11 | 0.210 | 38,800 | +0 | 0.00% | 8,148 |
| 2025-08-12 | 2025-08-08 | 0.190 | 38,800 | +0 | 0.00% | 7,372 |
| 2025-08-11 | 2025-08-07 | 0.189 | 38,800 | +0 | 0.00% | 7,333 |
| 2025-08-08 | 2025-08-06 | 0.190 | 38,800 | +0 | 0.00% | 7,372 |
| 2025-08-07 | 2025-08-05 | 0.200 | 38,800 | +0 | 0.00% | 7,760 |
| 2025-08-06 | 2025-08-04 | 0.195 | 38,800 | +0 | 0.00% | 7,566 |
| 2025-08-05 | 2025-08-01 | 0.195 | 38,800 | +0 | 0.00% | 7,566 |
| 2025-08-04 | 2025-07-31 | 0.194 | 38,800 | +0 | 0.00% | 7,527 |
| 2025-08-01 | 2025-07-30 | 0.200 | 38,800 | +0 | 0.00% | 7,760 |
| 2025-07-31 | 2025-07-29 | 0.202 | 38,800 | +0 | 0.00% | 7,838 |
| 2025-07-30 | 2025-07-28 | 0.210 | 38,800 | +0 | 0.00% | 8,148 |
| 2025-07-29 | 2025-07-25 | 0.207 | 38,800 | +0 | 0.00% | 8,032 |
| 2025-07-28 | 2025-07-24 | 0.206 | 38,800 | +0 | 0.00% | 7,993 |
| 2025-07-25 | 2025-07-23 | 0.197 | 38,800 | +0 | 0.00% | 7,644 |
| 2025-07-24 | 2025-07-22 | 0.191 | 38,800 | +0 | 0.00% | 7,411 |
| 2025-07-23 | 2025-07-21 | 0.197 | 38,800 | +0 | 0.00% | 7,644 |
| 2025-07-22 | 2025-07-18 | 0.197 | 38,800 | +0 | 0.00% | 7,644 |
| 2025-07-21 | 2025-07-17 | 0.190 | 38,800 | +0 | 0.00% | 7,372 |
| 2025-07-18 | 2025-07-16 | 0.190 | 38,800 | +0 | 0.00% | 7,372 |
| 2025-07-17 | 2025-07-15 | 0.199 | 38,800 | +0 | 0.00% | 7,721 |
| 2025-07-16 | 2025-07-14 | 0.199 | 38,800 | +0 | 0.00% | 7,721 |
| 2025-07-15 | 2025-07-11 | 0.199 | 38,800 | +0 | 0.00% | 7,721 |
| 2025-07-14 | 2025-07-10 | 0.189 | 38,800 | +0 | 0.00% | 7,333 |
| 2025-07-11 | 2025-07-09 | 0.189 | 38,800 | +0 | 0.00% | 7,333 |
| 2025-07-10 | 2025-07-08 | 0.189 | 38,800 | +0 | 0.00% | 7,333 |
| 2025-07-09 | 2025-07-07 | 0.189 | 38,800 | +0 | 0.00% | 7,333 |
| 2025-07-08 | 2025-07-04 | 0.189 | 38,800 | +0 | 0.00% | 7,333 |
| 2025-07-07 | 2025-07-03 | 0.189 | 38,800 | +0 | 0.00% | 7,333 |
| 2025-07-04 | 2025-07-02 | 0.189 | 38,800 | +0 | 0.00% | 7,333 |
| 2025-07-03 | 2025-06-30 | 0.189 | 38,800 | +0 | 0.00% | 7,333 |
| 2025-07-02 | 2025-06-27 | 0.189 | 38,800 | +0 | 0.00% | 7,333 |
| 2025-06-30 | 2025-06-26 | 0.189 | 38,800 | +0 | 0.00% | 7,333 |
| 2025-06-27 | 2025-06-25 | 0.189 | 38,800 | +0 | 0.00% | 7,333 |
| 2025-06-26 | 2025-06-24 | 0.189 | 38,800 | +0 | 0.00% | 7,333 |
| 2025-06-25 | 2025-06-23 | 0.194 | 38,800 | +0 | 0.00% | 7,527 |
| 2025-06-24 | 2025-06-20 | 0.194 | 38,800 | +0 | 0.00% | 7,527 |
| 2025-06-23 | 2025-06-19 | 0.194 | 38,800 | +0 | 0.00% | 7,527 |
| 2025-06-20 | 2025-06-18 | 0.194 | 38,800 | +0 | 0.00% | 7,527 |
| 2025-06-19 | 2025-06-17 | 0.194 | 38,800 | +0 | 0.00% | 7,527 |
| 2025-06-18 | 2025-06-16 | 0.194 | 38,800 | +0 | 0.00% | 7,527 |
| 2025-06-17 | 2025-06-13 | 0.194 | 38,800 | +0 | 0.00% | 7,527 |
| 2025-06-16 | 2025-06-12 | 0.194 | 38,800 | +0 | 0.00% | 7,527 |
| 2025-06-13 | 2025-06-11 | 0.194 | 38,800 | +0 | 0.00% | 7,527 |
| 2025-06-12 | 2025-06-10 | 0.194 | 38,800 | +0 | 0.00% | 7,527 |
| 2025-06-11 | 2025-06-09 | 0.197 | 38,800 | +0 | 0.00% | 7,644 |
| 2025-06-10 | 2025-06-06 | 0.183 | 38,800 | +0 | 0.00% | 7,100 |
| 2025-06-09 | 2025-06-05 | 0.183 | 38,800 | +0 | 0.00% | 7,100 |
| 2025-06-06 | 2025-06-04 | 0.183 | 38,800 | +0 | 0.00% | 7,100 |
| 2025-06-05 | 2025-06-03 | 0.183 | 38,800 | +0 | 0.00% | 7,100 |
| 2025-06-04 | 2025-06-02 | 0.181 | 38,800 | +0 | 0.00% | 7,023 |
| 2025-06-03 | 2025-05-30 | 0.183 | 38,800 | +0 | 0.00% | 7,100 |
| 2025-06-02 | 2025-05-29 | 0.185 | 38,800 | +0 | 0.00% | 7,178 |
| 2025-05-30 | 2025-05-28 | 0.185 | 38,800 | +0 | 0.00% | 7,178 |
| 2025-05-29 | 2025-05-27 | 0.185 | 38,800 | +0 | 0.00% | 7,178 |
| 2025-05-28 | 2025-05-26 | 0.185 | 38,800 | +0 | 0.00% | 7,178 |
| 2025-05-27 | 2025-05-23 | 0.185 | 38,800 | +0 | 0.00% | 7,178 |
| 2025-05-26 | 2025-05-22 | 0.180 | 38,800 | +0 | 0.00% | 6,984 |
| 2025-05-23 | 2025-05-21 | 0.186 | 38,800 | +0 | 0.00% | 7,217 |
| 2025-05-22 | 2025-05-20 | 0.186 | 38,800 | +0 | 0.00% | 7,217 |
| 2025-05-21 | 2025-05-19 | 0.186 | 38,800 | +0 | 0.00% | 7,217 |
| 2025-05-20 | 2025-05-16 | 0.186 | 38,800 | +0 | 0.00% | 7,217 |
| 2025-05-19 | 2025-05-15 | 0.186 | 38,800 | +0 | 0.00% | 7,217 |
| 2025-05-16 | 2025-05-14 | 0.190 | 38,800 | +0 | 0.00% | 7,372 |
| 2025-05-15 | 2025-05-13 | 0.193 | 38,800 | +0 | 0.00% | 7,488 |
| 2025-05-14 | 2025-05-12 | 0.193 | 38,800 | +0 | 0.00% | 7,488 |
| 2025-05-13 | 2025-05-09 | 0.200 | 38,800 | +0 | 0.00% | 7,760 |
| 2025-05-12 | 2025-05-08 | 0.200 | 38,800 | +0 | 0.00% | 7,760 |
| 2025-05-09 | 2025-05-07 | 0.200 | 38,800 | +0 | 0.00% | 7,760 |
| 2025-05-08 | 2025-05-06 | 0.200 | 38,800 | +0 | 0.00% | 7,760 |
| 2025-05-07 | 2025-05-02 | 0.206 | 38,800 | +0 | 0.00% | 7,993 |
| 2025-05-06 | 2025-04-30 | 0.200 | 38,800 | +0 | 0.00% | 7,760 |
| 2025-05-02 | 2025-04-29 | 0.209 | 38,800 | +0 | 0.00% | 8,109 |
| 2025-04-30 | 2025-04-28 | 0.210 | 38,800 | +0 | 0.00% | 8,148 |
| 2025-04-29 | 2025-04-25 | 0.210 | 38,800 | +0 | 0.00% | 8,148 |
| 2025-04-28 | 2025-04-24 | 0.210 | 38,800 | +0 | 0.00% | 8,148 |
| 2025-04-25 | 2025-04-23 | 0.210 | 38,800 | +0 | 0.00% | 8,148 |
| 2025-04-24 | 2025-04-22 | 0.220 | 38,800 | +0 | 0.00% | 8,536 |
| 2025-04-23 | 2025-04-17 | 0.200 | 38,800 | +0 | 0.00% | 7,760 |
| 2025-04-22 | 2025-04-16 | 0.205 | 38,800 | +0 | 0.00% | 7,954 |
| 2025-04-17 | 2025-04-15 | 0.205 | 38,800 | +0 | 0.00% | 7,954 |
| 2025-04-16 | 2025-04-14 | 0.205 | 38,800 | +0 | 0.00% | 7,954 |
| 2025-04-15 | 2025-04-11 | 0.210 | 38,800 | +0 | 0.00% | 8,148 |
| 2025-04-14 | 2025-04-10 | 0.205 | 38,800 | +0 | 0.00% | 7,954 |
| 2025-04-11 | 2025-04-09 | 0.203 | 38,800 | +0 | 0.00% | 7,876 |
| 2025-04-10 | 2025-04-08 | 0.200 | 38,800 | +0 | 0.00% | 7,760 |
| 2025-04-09 | 2025-04-07 | 0.210 | 38,800 | +0 | 0.00% | 8,148 |
| 2025-04-08 | 2025-04-03 | 0.212 | 38,800 | +0 | 0.00% | 8,226 |
| 2025-04-07 | 2025-04-02 | 0.212 | 38,800 | +0 | 0.00% | 8,226 |
| 2025-04-03 | 2025-04-01 | 0.223 | 38,800 | +0 | 0.00% | 8,652 |
| 2025-04-02 | 2025-03-31 | 0.225 | 38,800 | +0 | 0.00% | 8,730 |
| 2025-04-01 | 2025-03-28 | 0.225 | 38,800 | +0 | 0.00% | 8,730 |
| 2025-03-31 | 2025-03-27 | 0.230 | 38,800 | +0 | 0.00% | 8,924 |
| 2025-03-28 | 2025-03-26 | 0.228 | 38,800 | +0 | 0.00% | 8,846 |
| 2025-03-27 | 2025-03-25 | 0.229 | 38,800 | +0 | 0.00% | 8,885 |
| 2025-03-26 | 2025-03-24 | 0.230 | 38,800 | +0 | 0.00% | 8,924 |
| 2025-03-25 | 2025-03-21 | 0.230 | 38,800 | +0 | 0.00% | 8,924 |
| 2025-03-24 | 2025-03-20 | 0.216 | 38,800 | +0 | 0.00% | 8,381 |
| 2025-03-21 | 2025-03-19 | 0.220 | 38,800 | +0 | 0.00% | 8,536 |
| 2025-03-20 | 2025-03-18 | 0.215 | 38,800 | +0 | 0.00% | 8,342 |
| 2025-03-19 | 2025-03-17 | 0.221 | 38,800 | +0 | 0.00% | 8,575 |
| 2025-03-18 | 2025-03-14 | 0.216 | 38,800 | +0 | 0.00% | 8,381 |
| 2025-03-17 | 2025-03-13 | 0.221 | 38,800 | +0 | 0.00% | 8,575 |
| 2025-03-14 | 2025-03-12 | 0.229 | 38,800 | +0 | 0.00% | 8,885 |
| 2025-03-13 | 2025-03-11 | 0.220 | 38,800 | +0 | 0.00% | 8,536 |
| 2025-03-12 | 2025-03-10 | 0.220 | 38,800 | +0 | 0.00% | 8,536 |
| 2025-03-11 | 2025-03-07 | 0.230 | 38,800 | +0 | 0.00% | 8,924 |
| 2025-03-10 | 2025-03-06 | 0.230 | 38,800 | +0 | 0.00% | 8,924 |
| 2025-03-07 | 2025-03-05 | 0.231 | 38,800 | +0 | 0.00% | 8,963 |
| 2025-03-06 | 2025-03-04 | 0.231 | 38,800 | +0 | 0.00% | 8,963 |
| 2025-03-05 | 2025-03-03 | 0.232 | 38,800 | +0 | 0.00% | 9,002 |
| 2025-03-04 | 2025-02-28 | 0.232 | 38,800 | +0 | 0.00% | 9,002 |
| 2025-03-03 | 2025-02-27 | 0.240 | 38,800 | +0 | 0.00% | 9,312 |
| 2025-02-28 | 2025-02-26 | 0.235 | 38,800 | +0 | 0.00% | 9,118 |
| 2025-02-27 | 2025-02-25 | 0.248 | 38,800 | +0 | 0.00% | 9,622 |
| 2025-02-26 | 2025-02-24 | 0.240 | 38,800 | +0 | 0.00% | 9,312 |
| 2025-02-25 | 2025-02-21 | 0.249 | 38,800 | +0 | 0.00% | 9,661 |
| 2025-02-24 | 2025-02-20 | 0.225 | 38,800 | +0 | 0.00% | 8,730 |
| 2025-02-21 | 2025-02-19 | 0.223 | 38,800 | +0 | 0.00% | 8,652 |
| 2025-02-20 | 2025-02-18 | 0.228 | 38,800 | +0 | 0.00% | 8,846 |
| 2025-02-19 | 2025-02-17 | 0.240 | 38,800 | +0 | 0.00% | 9,312 |
| 2025-02-18 | 2025-02-14 | 0.240 | 38,800 | +0 | 0.00% | 9,312 |
| 2025-02-17 | 2025-02-13 | 0.230 | 38,800 | +0 | 0.00% | 8,924 |
| 2025-02-14 | 2025-02-12 | 0.230 | 38,800 | +0 | 0.00% | 8,924 |
| 2025-02-13 | 2025-02-11 | 0.230 | 38,800 | +0 | 0.00% | 8,924 |
| 2025-02-12 | 2025-02-10 | 0.238 | 38,800 | +0 | 0.00% | 9,234 |
| 2025-02-11 | 2025-02-07 | 0.245 | 38,800 | +0 | 0.00% | 9,506 |
| 2025-02-10 | 2025-02-06 | 0.245 | 38,800 | +0 | 0.00% | 9,506 |
| 2025-02-07 | 2025-02-05 | 0.245 | 38,800 | +0 | 0.00% | 9,506 |
| 2025-02-06 | 2025-02-04 | 0.240 | 38,800 | +0 | 0.00% | 9,312 |
| 2025-02-05 | 2025-02-03 | 0.230 | 38,800 | +0 | 0.00% | 8,924 |
| 2025-02-04 | 2025-01-28 | 0.230 | 38,800 | +0 | 0.00% | 8,924 |
| 2025-02-03 | 2025-01-24 | 0.235 | 38,800 | +0 | 0.00% | 9,118 |
| 2025-01-27 | 2025-01-23 | 0.239 | 38,800 | +0 | 0.00% | 9,273 |
| 2025-01-24 | 2025-01-22 | 0.230 | 38,800 | +0 | 0.00% | 8,924 |
| 2025-01-23 | 2025-01-21 | 0.230 | 38,800 | +0 | 0.00% | 8,924 |
| 2025-01-22 | 2025-01-20 | 0.230 | 38,800 | +0 | 0.00% | 8,924 |
| 2025-01-21 | 2025-01-17 | 0.230 | 38,800 | +0 | 0.00% | 8,924 |
| 2025-01-20 | 2025-01-16 | 0.240 | 38,800 | +0 | 0.00% | 9,312 |
| 2025-01-17 | 2025-01-15 | 0.240 | 38,800 | +0 | 0.00% | 9,312 |
| 2025-01-16 | 2025-01-14 | 0.230 | 38,800 | +0 | 0.00% | 8,924 |
| 2025-01-15 | 2025-01-13 | 0.230 | 38,800 | +0 | 0.00% | 8,924 |
| 2025-01-14 | 2025-01-10 | 0.230 | 38,800 | +0 | 0.00% | 8,924 |
| 2025-01-13 | 2025-01-09 | 0.230 | 38,800 | +0 | 0.00% | 8,924 |
| 2025-01-10 | 2025-01-08 | 0.239 | 38,800 | +0 | 0.00% | 9,273 |
| 2025-01-09 | 2025-01-07 | 0.240 | 38,800 | +0 | 0.00% | 9,312 |
| 2025-01-08 | 2025-01-06 | 0.229 | 38,800 | +0 | 0.00% | 8,885 |
| 2025-01-07 | 2025-01-03 | 0.225 | 38,800 | +0 | 0.00% | 8,730 |
| 2025-01-06 | 2025-01-02 | 0.217 | 38,800 | +0 | 0.00% | 8,420 |
| 2025-01-03 | 2024-12-31 | 0.239 | 38,800 | +0 | 0.00% | 9,273 |
| 2025-01-02 | 2024-12-27 | 0.234 | 38,800 | +0 | 0.00% | 9,079 |
| 2024-12-30 | 2024-12-24 | 0.230 | 38,800 | +0 | 0.00% | 8,924 |
| 2024-12-27 | 2024-12-20 | 0.220 | 38,800 | +0 | 0.00% | 8,536 |
| 2024-12-23 | 2024-12-19 | 0.220 | 38,800 | +0 | 0.00% | 8,536 |
| 2024-12-20 | 2024-12-18 | 0.227 | 38,800 | +0 | 0.00% | 8,808 |
| 2024-12-19 | 2024-12-17 | 0.227 | 38,800 | +0 | 0.00% | 8,808 |
| 2024-12-18 | 2024-12-16 | 0.216 | 38,800 | +0 | 0.00% | 8,381 |
| 2024-12-17 | 2024-12-13 | 0.218 | 38,800 | +0 | 0.00% | 8,458 |
| 2024-12-16 | 2024-12-12 | 0.221 | 38,800 | +0 | 0.00% | 8,575 |
| 2024-12-13 | 2024-12-11 | 0.228 | 38,800 | +0 | 0.00% | 8,846 |
| 2024-12-12 | 2024-12-10 | 0.230 | 38,800 | +0 | 0.00% | 8,924 |
| 2024-12-11 | 2024-12-09 | 0.232 | 38,800 | +0 | 0.00% | 9,002 |
| 2024-12-10 | 2024-12-06 | 0.231 | 38,800 | +0 | 0.00% | 8,963 |
| 2024-12-09 | 2024-12-05 | 0.240 | 38,800 | -16,000 | 0.00% | 9,312 |
| 2024-10-18 | 2024-10-16 | 0.144 | 54,800 | -4,400 | 0.00% | 7,891 |
| 2024-03-26 | 2024-03-22 | 0.165 | 59,200 | -55,000 | 0.00% | 9,768 |
| 2023-02-22 | 2023-02-20 | 0.260 | 114,200 | -20,000 | 0.01% | 29,692 |
| 2022-01-05 | 2022-01-03 | 3.650 | 134,200 | -4,000 | 0.12% | 489,830 |
| 2019-12-20 | 2019-12-18 | 4.360 | 138,200 | -1,254 | 0.12% | 602,614 |
| 2019-12-03 | 2019-11-29 | 4.360 | 139,454 | -2,219 | 0.12% | 608,082 |
| 2019-10-24 | 2019-10-22 | 4.014 | 141,673 | +2,219 | 0.12% | 568,618 |
| 2019-09-27 | 2019-09-25 | 3.865 | 139,454 | -7,151 | 0.12% | 538,982 |
| 2019-04-17 | 2019-04-15 | 4.431 | 146,605 | -11,669 | 0.12% | 649,540 |
| 2019-03-13 | 2019-03-11 | 4.572 | 158,274 | +21,216 | 0.13% | 723,620 |
| 2019-02-28 | 2019-02-26 | 4.713 | 137,058 | +5,304 | 0.11% | 646,002 |
| 2018-12-18 | 2018-12-14 | 4.676 | 131,754 | -6,789 | 0.11% | 616,034 |
| 2018-12-17 | 2018-12-13 | 4.676 | 138,543 | -1,117 | 0.11% | 647,777 |
| 2018-11-09 | 2018-11-07 | 4.442 | 139,660 | +6,844 | 0.11% | 620,350 |
| 2018-09-21 | 2018-09-19 | 4.512 | 132,816 | -7,570 | 0.11% | 599,265 |
| 2018-07-16 | 2018-07-12 | 4.600 | 140,386 | +3,165 | 0.11% | 645,841 |
| 2018-06-26 | 2018-06-22 | 4.777 | 137,221 | +9,269 | 0.11% | 655,560 |
| 2018-05-11 | 2018-05-09 | 4.291 | 127,952 | +14,242 | 0.10% | 549,018 |
| 2018-05-02 | 2018-04-27 | 4.424 | 113,710 | +19,667 | 0.09% | 502,999 |
| 2017-12-18 | 2017-12-14 | 4.300 | 94,043 | -774 | 0.07% | 404,353 |
| 2017-11-20 | 2017-11-16 | 4.826 | 94,817 | -3,419 | 0.07% | 457,601 |
| 2017-10-26 | 2017-10-24 | 5.967 | 98,236 | +3,419 | 0.08% | 586,162 |
| 2017-09-22 | 2017-09-20 | 5.183 | 94,817 | -3,100 | 0.07% | 491,450 |
| 2017-09-13 | 2017-09-11 | 4.673 | 97,917 | -35,307 | 0.07% | 457,598 |
| 2017-09-11 | 2017-09-07 | 4.333 | 133,224 | -23,538 | 0.10% | 577,319 |
| 2017-07-25 | 2017-07-21 | 4.248 | 156,762 | -31,776 | 0.12% | 666,000 |
| 2017-07-12 | 2017-07-10 | 4.121 | 188,538 | +5,884 | 0.14% | 776,969 |
| 2017-06-12 | 2017-06-08 | 4.333 | 182,654 | -11,769 | 0.14% | 791,521 |
| 2017-06-01 | 2017-05-29 | 3.441 | 194,423 | +35,307 | 0.14% | 669,061 |
| 2017-04-24 | 2017-04-20 | 3.611 | 159,116 | -51,548 | 0.12% | 574,600 |
| 2017-04-21 | 2017-04-19 | 3.526 | 210,664 | +23,538 | 0.16% | 742,851 |
| 2017-04-13 | 2017-04-11 | 3.569 | 187,126 | +23,538 | 0.14% | 667,800 |
| 2017-04-11 | 2017-04-07 | 3.569 | 163,588 | +14,123 | 0.12% | 583,800 |
| 2017-02-22 | 2017-02-20 | 3.866 | 149,465 | -2,825 | 0.11% | 577,849 |
| 2016-12-12 | 2016-12-08 | 3.577 | 152,290 | -1,447 | 0.11% | 544,774 |
| 2016-10-03 | 2016-09-29 | 3.481 | 153,737 | -2,388 | 0.11% | 535,169 |
| 2016-09-27 | 2016-09-23 | 3.564 | 156,125 | -31,369 | 0.11% | 556,421 |
| 2016-09-15 | 2016-09-13 | 3.191 | 187,494 | -7,481 | 0.14% | 598,289 |
| 2016-09-12 | 2016-09-08 | 3.191 | 194,975 | -48,261 | 0.14% | 622,161 |
| 2016-09-06 | 2016-09-02 | 3.191 | 243,236 | +16,892 | 0.18% | 776,160 |
| 2016-08-31 | 2016-08-29 | 3.191 | 226,344 | +14,478 | 0.16% | 722,258 |
| 2016-08-01 | 2016-07-28 | 3.191 | 211,866 | -14,478 | 0.15% | 676,059 |
| 2016-06-14 | 2016-06-10 | 3.481 | 226,344 | -19,305 | 0.16% | 787,918 |
| 2016-04-29 | 2016-04-27 | 3.605 | 245,649 | -26,544 | 0.18% | 885,660 |
| 2016-03-29 | 2016-03-23 | 3.315 | 272,193 | -24,130 | 0.20% | 902,402 |
| 2016-03-07 | 2016-03-03 | 3.481 | 296,323 | -33,783 | 0.22% | 1,031,520 |
| 2015-12-14 | 2015-12-10 | 3.489 | 330,106 | -12,880 | 0.24% | 1,151,857 |
| 2015-11-16 | 2015-11-12 | 3.777 | 342,986 | +13,398 | 0.25% | 1,295,359 |
| 2015-11-13 | 2015-11-11 | 3.613 | 329,588 | +5,846 | 0.24% | 1,190,639 |
| 2015-11-11 | 2015-11-09 | 3.571 | 323,742 | +8,526 | 0.23% | 1,156,230 |
| 2015-09-30 | 2015-09-25 | 3.325 | 315,216 | -19,458 | 0.23% | 1,048,140 |
| 2015-07-16 | 2015-07-14 | 3.866 | 334,674 | -38,795 | 0.23% | 1,294,001 |
| 2015-07-13 | 2015-07-09 | 3.518 | 373,469 | +3,104 | 0.25% | 1,314,040 |
| 2015-07-10 | 2015-07-08 | 3.093 | 370,365 | +12,931 | 0.25% | 1,145,599 |
| 2015-07-02 | 2015-06-29 | 4.562 | 357,434 | +19,398 | 0.24% | 1,630,762 |
| 2015-06-30 | 2015-06-26 | 4.949 | 338,036 | +14,225 | 0.23% | 1,672,960 |
| 2015-06-26 | 2015-06-24 | 4.872 | 323,811 | +42,416 | 0.22% | 1,577,520 |
| 2015-06-23 | 2015-06-19 | 4.485 | 281,395 | +21,208 | 0.19% | 1,262,080 |
| 2015-06-22 | 2015-06-18 | 4.330 | 260,187 | +12,932 | 0.18% | 1,126,721 |
| 2015-06-11 | 2015-06-09 | 4.408 | 247,255 | +38,795 | 0.17% | 1,089,840 |
| 2015-06-03 | 2015-06-01 | 4.485 | 208,460 | -2,586 | 0.14% | 934,961 |
| 2015-05-22 | 2015-05-20 | 3.944 | 211,046 | -13,449 | 0.14% | 832,319 |
| 2015-05-14 | 2015-05-12 | 4.021 | 224,495 | -60,004 | 0.15% | 902,719 |
| 2015-05-08 | 2015-05-06 | 4.253 | 284,499 | -25,863 | 0.19% | 1,210,002 |
| 2015-05-06 | 2015-05-04 | 4.640 | 310,362 | +2,586 | 0.21% | 1,440,000 |
| 2015-04-28 | 2015-04-24 | 4.098 | 307,776 | +25,864 | 0.21% | 1,261,401 |
| 2015-04-14 | 2015-04-10 | 3.634 | 281,912 | +25,863 | 0.19% | 1,024,599 |
| 2015-02-24 | 2015-02-18 | 3.209 | 256,049 | +24,571 | 0.17% | 821,701 |
| 2015-02-13 | 2015-02-11 | 3.209 | 231,478 | +9,569 | 0.16% | 742,849 |
| 2014-12-15 | 2014-12-11 | 3.487 | 221,909 | -2,013 | 0.15% | 773,762 |
| 2014-10-09 | 2014-10-07 | 3.832 | 223,922 | -39,147 | 0.15% | 858,001 |
| 2014-09-29 | 2014-09-25 | 3.832 | 263,069 | +35,755 | 0.18% | 1,008,001 |
| 2014-09-25 | 2014-09-23 | 3.991 | 227,314 | -551 | 0.15% | 907,279 |
| 2014-09-24 | 2014-09-22 | 3.991 | 227,865 | -53,116 | 0.15% | 909,478 |
| 2014-09-18 | 2014-09-16 | 4.067 | 280,981 | -13,279 | 0.19% | 1,142,640 |
| 2014-09-15 | 2014-09-11 | 4.594 | 294,260 | -39,836 | 0.19% | 1,351,761 |
| 2014-08-22 | 2014-08-20 | 3.502 | 334,096 | -39,837 | 0.22% | 1,169,938 |
| 2014-08-21 | 2014-08-19 | 3.464 | 373,933 | +39,837 | 0.25% | 1,295,360 |
| 2014-08-20 | 2014-08-18 | 3.652 | 334,096 | +13,278 | 0.22% | 1,220,258 |
| 2014-08-19 | 2014-08-15 | 3.841 | 320,818 | -26,557 | 0.21% | 1,232,162 |
| 2014-08-11 | 2014-08-07 | 3.088 | 347,375 | +53,115 | 0.23% | 1,072,559 |
| 2014-08-06 | 2014-08-04 | 3.088 | 294,260 | +13,279 | 0.19% | 908,561 |
| 2014-07-16 | 2014-07-14 | 2.975 | 280,981 | +13,810 | 0.19% | 835,820 |
| 2014-02-10 | 2014-02-06 | 3.163 | 267,171 | -1,062 | 0.18% | 845,040 |
| 2013-12-30 | 2013-12-24 | 3.163 | 268,233 | -5,577 | 0.18% | 848,399 |
| 2013-12-16 | 2013-12-12 | 3.434 | 273,810 | -2,429 | 0.18% | 940,180 |
| 2013-10-28 | 2013-10-24 | 3.658 | 276,239 | -13,396 | 0.18% | 1,010,381 |
| 2013-09-27 | 2013-09-25 | 3.164 | 289,635 | -7,604 | 0.19% | 916,410 |
| 2013-08-22 | 2013-08-20 | 3.055 | 297,239 | -13,749 | 0.19% | 908,039 |
| 2013-08-16 | 2013-08-13 | 3.091 | 310,988 | -13,748 | 0.20% | 961,351 |
| 2012-12-27 | 2012-12-20 | 2.626 | 324,736 | -3,549 | 0.21% | 852,810 |
| 2012-12-18 | 2012-12-14 | 2.590 | 328,285 | -13,899 | 0.21% | 850,320 |
| 2012-09-17 | 2012-09-13 | 2.379 | 342,184 | -9,714 | 0.22% | 813,973 |
| 2012-03-01 | 2012-02-28 | 4.268 | 351,898 | -3,716 | 0.22% | 1,501,820 |
| 2012-02-21 | 2012-02-17 | 4.408 | 355,614 | -56,315 | 0.22% | 1,567,439 |
| 2012-02-14 | 2012-02-10 | 3.323 | 411,929 | -25,728 | 0.25% | 1,368,949 |
| 2012-02-13 | 2012-02-09 | 3.498 | 437,657 | +64,319 | 0.27% | 1,531,000 |
| 2011-12-30 | 2011-12-28 | 2.554 | 373,338 | -5,114 | 0.23% | 953,381 |
| 2011-09-26 | 2011-09-22 | 2.209 | 378,452 | -6,375 | 0.23% | 835,840 |
| 2011-09-19 | 2011-09-15 | 2.246 | 384,827 | -11,319 | 0.23% | 864,338 |
| 2011-07-28 | 2011-07-26 | 3.218 | 396,146 | +4,177 | 0.23% | 1,274,881 |
| 2011-07-27 | 2011-07-25 | 3.352 | 391,969 | -3,878 | 0.23% | 1,313,999 |
| 2011-06-28 | 2011-06-24 | 3.218 | 395,847 | -299 | 0.23% | 1,273,919 |
| 2011-04-13 | 2011-04-11 | 3.688 | 396,146 | +5,967 | 0.23% | 1,460,802 |
| 2011-03-01 | 2011-02-25 | 3.620 | 390,179 | -4,475 | 0.23% | 1,412,638 |
| 2011-02-01 | 2011-01-28 | 4.291 | 394,654 | -14,915 | 0.23% | 1,693,440 |
| 2011-01-20 | 2011-01-18 | 4.760 | 409,569 | +191,808 | 0.24% | 1,949,659 |
| 2011-01-19 | 2011-01-17 | 4.827 | 217,761 | +6,563 | 0.29% | 1,051,201 |
| 2011-01-11 | 2011-01-07 | 5.028 | 211,198 | +8,949 | 0.28% | 1,062,000 |
| 2011-01-07 | 2011-01-05 | 5.230 | 202,249 | -14,915 | 0.27% | 1,057,680 |
| 2011-01-05 | 2011-01-03 | 5.632 | 217,164 | +25,356 | 0.29% | 1,223,039 |
| 2011-01-03 | 2010-12-29 | 4.895 | 191,808 | -194,349 | 0.25% | 938,989 |
| 2010-12-29 | 2010-12-24 | 4.929 | 386,157 | -2,403 | 0.25% | 1,903,278 |
| 2010-12-20 | 2010-12-16 | 4.796 | 388,560 | -15,013 | 0.26% | 1,863,362 |
| 2010-12-17 | 2010-12-15 | 4.895 | 403,573 | +15,013 | 0.27% | 1,975,678 |
| 2010-12-16 | 2010-12-14 | 4.962 | 388,560 | -21,019 | 0.26% | 1,928,062 |
| 2010-12-15 | 2010-12-13 | 4.862 | 409,579 | +15,014 | 0.27% | 1,991,440 |
| 2010-12-14 | 2010-12-10 | 4.729 | 394,565 | +7,207 | 0.26% | 1,865,879 |
| 2010-12-10 | 2010-12-08 | 4.995 | 387,358 | +15,013 | 0.26% | 1,934,998 |
| 2010-12-09 | 2010-12-07 | 5.228 | 372,345 | +9,009 | 0.25% | 1,946,802 |
| 2010-12-08 | 2010-12-06 | 5.362 | 363,336 | -28,827 | 0.24% | 1,948,099 |
| 2010-11-09 | 2010-11-05 | 4.296 | 392,163 | -75,069 | 0.26% | 1,684,740 |
| 2010-11-08 | 2010-11-04 | 4.296 | 467,232 | -105,098 | 0.31% | 2,007,238 |
| 2010-11-04 | 2010-11-02 | 4.429 | 572,330 | +75,070 | 0.38% | 2,534,982 |
| 2010-10-27 | 2010-10-25 | 4.662 | 497,260 | -15,014 | 0.33% | 2,318,399 |
| 2010-10-26 | 2010-10-22 | 4.496 | 512,274 | +27,025 | 0.34% | 2,303,100 |
| 2010-10-22 | 2010-10-20 | 4.629 | 485,249 | -66,061 | 0.32% | 2,246,240 |
| 2010-10-18 | 2010-10-14 | 3.963 | 551,310 | +60,055 | 0.36% | 2,184,839 |
| 2010-10-15 | 2010-10-13 | 3.996 | 491,255 | -1,201 | 0.32% | 1,963,202 |
| 2010-10-13 | 2010-10-11 | 4.296 | 492,456 | -7,206 | 0.33% | 2,115,601 |
| 2010-10-12 | 2010-10-08 | 4.329 | 499,662 | +117,108 | 0.33% | 2,163,198 |
| 2010-10-11 | 2010-10-07 | 3.164 | 382,554 | -15,014 | 0.25% | 1,210,300 |
| 2010-09-17 | 2010-09-15 | 2.798 | 397,568 | -9,354 | 0.26% | 1,112,465 |
| 2010-09-07 | 2010-09-03 | 2.766 | 406,922 | +24,587 | 0.26% | 1,125,399 |
| 2010-08-06 | 2010-08-04 | 2.733 | 382,335 | +15,367 | 0.25% | 1,044,960 |
| 2010-07-12 | 2010-07-08 | 2.863 | 366,968 | -6,147 | 0.24% | 1,050,720 |
| 2010-06-24 | 2010-06-22 | 2.961 | 373,115 | -9,220 | 0.24% | 1,104,741 |
| 2010-01-04 | 2009-12-29 | 2.441 | 382,335 | -5,031 | 0.25% | 933,162 |
| 2009-12-08 | 2009-12-04 | 2.633 | 387,366 | -1,038 | 0.25% | 1,020,081 |
| 2009-12-07 | 2009-12-03 | 2.569 | 388,404 | +1,038 | 0.25% | 997,868 |
| 2009-12-03 | 2009-12-01 | 2.569 | 387,366 | -13,078 | 0.25% | 995,201 |
| 2009-12-02 | 2009-11-30 | 2.569 | 400,444 | -23,043 | 0.26% | 1,028,800 |
| 2009-10-06 | 2009-10-02 | 2.376 | 423,487 | -9,341 | 0.27% | 1,006,401 |
| 2009-09-21 | 2009-09-17 | 2.633 | 432,828 | +12,455 | 0.28% | 1,139,799 |
| 2009-08-28 | 2009-08-26 | 2.698 | 420,373 | +11,833 | 0.27% | 1,134,001 |
| 2009-08-18 | 2009-08-14 | 2.569 | 408,540 | -46,708 | 0.26% | 1,049,600 |
| 2009-08-17 | 2009-08-13 | 2.730 | 455,248 | +40,480 | 0.29% | 1,242,700 |
| 2009-08-14 | 2009-08-12 | 2.762 | 414,768 | +3,114 | 0.26% | 1,145,521 |
| 2009-08-11 | 2009-08-07 | 2.858 | 411,654 | -12,455 | 0.26% | 1,176,580 |
| 2009-08-10 | 2009-08-06 | 3.147 | 424,109 | +9,341 | 0.27% | 1,334,759 |
| 2009-08-07 | 2009-08-05 | 3.629 | 414,768 | -75,355 | 0.26% | 1,505,161 |
| 2009-06-15 | 2009-06-11 | 2.537 | 490,123 | -9,342 | 0.31% | 1,243,459 |
| 2009-06-09 | 2009-06-05 | 2.633 | 499,465 | +15,569 | 0.32% | 1,315,280 |
| 2009-04-16 | 2009-04-14 | 1.541 | 483,896 | -11,832 | 0.31% | 745,920 |
| 2009-02-11 | 2009-02-09 | 1.381 | 495,728 | +28,024 | 0.32% | 684,559 |
| 2009-01-05 | 2008-12-31 | 1.349 | 467,704 | -11,004 | 0.35% | 631,013 |
| 2008-11-24 | 2008-11-20 | 1.232 | 478,708 | -3,011 | 0.35% | 589,581 |
| 2008-08-18 | 2008-08-14 | 2.105 | 481,719 | -17,842 | 0.35% | 1,013,850 |
| 2008-07-24 | 2008-07-22 | 2.977 | 499,561 | +666 | 0.35% | 1,486,981 |
| 2008-07-22 | 2008-07-18 | 2.947 | 498,895 | +33,259 | 0.35% | 1,469,999 |
| 2008-07-21 | 2008-07-17 | 3.307 | 465,636 | +25,278 | 0.33% | 1,540,001 |
| 2008-07-17 | 2008-07-15 | 2.586 | 440,358 | -19,956 | 0.31% | 1,138,639 |
| 2008-07-03 | 2008-06-30 | 2.556 | 460,314 | +32,594 | 0.32% | 1,176,400 |
| 2008-04-15 | 2008-04-11 | 4.420 | 427,720 | -16,630 | 0.30% | 1,890,421 |
| 2008-04-11 | 2008-04-09 | 4.420 | 444,350 | +16,630 | 0.31% | 1,963,922 |
| 2008-01-22 | 2008-01-18 | 5.923 | 427,720 | +666 | 0.30% | 2,533,422 |
| 2008-01-16 | 2008-01-14 | 5.983 | 427,054 | -2,661 | 0.30% | 2,555,157 |
| 2008-01-11 | 2008-01-09 | 5.773 | 429,715 | +5,321 | 0.30% | 2,480,639 |
| 2008-01-04 | 2008-01-02 | 5.562 | 424,394 | +5,322 | 0.30% | 2,360,602 |
| 2007-12-27 | 2007-12-20 | 5.397 | 419,072 | -5,804 | 0.29% | 2,261,871 |
| 2007-11-27 | 2007-11-23 | 5.219 | 424,876 | +10,116 | 0.29% | 2,217,598 |
| 2007-11-14 | 2007-11-12 | 5.041 | 414,760 | -16,861 | 0.29% | 2,090,998 |
| 2007-11-12 | 2007-11-08 | 5.635 | 431,621 | +2,698 | 0.30% | 2,432,003 |
| 2007-11-09 | 2007-11-07 | 5.724 | 428,923 | +10,116 | 0.30% | 2,454,961 |
| 2007-11-06 | 2007-11-02 | 4.804 | 418,807 | -50,580 | 0.29% | 2,012,041 |
| 2007-11-01 | 2007-10-30 | 5.012 | 469,387 | +10,116 | 0.32% | 2,352,478 |
| 2007-10-03 | 2007-09-28 | 5.575 | 459,271 | -87,673 | 0.32% | 2,560,559 |
| 2007-09-28 | 2007-09-25 | 5.516 | 546,944 | +87,673 | 0.38% | 3,016,919 |
| 2007-09-27 | 2007-09-24 | 5.516 | 459,271 | -6,744 | 0.32% | 2,533,319 |
| 2007-09-17 | 2007-09-13 | 6.121 | 466,015 | -5,840 | 0.32% | 2,852,631 |
| 2007-09-13 | 2007-09-11 | 6.502 | 471,855 | +112,672 | 0.32% | 3,068,039 |
| 2007-08-29 | 2007-08-27 | 5.331 | 359,183 | +6,828 | 0.25% | 1,914,638 |
| 2007-08-28 | 2007-08-24 | 5.038 | 352,355 | -34,143 | 0.24% | 1,775,041 |
| 2007-08-27 | 2007-08-23 | 5.155 | 386,498 | -8,194 | 0.26% | 1,992,321 |
| 2007-08-24 | 2007-08-22 | 4.100 | 394,692 | +34,143 | 0.27% | 1,618,400 |
| 2007-08-21 | 2007-08-17 | 3.544 | 360,549 | -28,680 | 0.25% | 1,277,759 |
| 2007-08-20 | 2007-08-16 | 4.130 | 389,229 | -6,829 | 0.27% | 1,607,399 |
| 2007-08-09 | 2007-08-07 | 5.536 | 396,058 | +34,143 | 0.27% | 2,192,401 |
| 2007-08-06 | 2007-08-02 | 6.444 | 361,915 | -17,071 | 0.25% | 2,332,001 |
| 2007-08-03 | 2007-08-01 | 6.707 | 378,986 | +36,874 | 0.26% | 2,541,898 |
| 2007-08-02 | 2007-07-31 | 7.322 | 342,112 | +40,971 | 0.23% | 2,505,000 |
| 2007-08-01 | 2007-07-30 | 7.556 | 301,141 | +683 | 0.21% | 2,275,564 |
| 2007-07-30 | 2007-07-26 | 6.356 | 300,458 | +3,415 | 0.21% | 1,909,602 |
| 2007-07-27 | 2007-07-25 | 6.678 | 297,043 | -40,289 | 0.20% | 1,983,598 |
| 2007-07-26 | 2007-07-24 | 6.971 | 337,332 | -9,901 | 0.23% | 2,351,440 |
| 2007-07-25 | 2007-07-23 | 6.444 | 347,233 | +5,121 | 0.24% | 2,237,397 |
| 2007-07-24 | 2007-07-20 | 5.741 | 342,112 | -48,483 | 0.23% | 1,963,920 |
| 2007-07-23 | 2007-07-19 | 6.033 | 390,595 | -77,163 | 0.27% | 2,356,640 |
| 2007-07-20 | 2007-07-18 | 6.238 | 467,758 | +194,615 | 0.32% | 2,918,100 |
| 2007-07-19 | 2007-07-17 | 4.481 | 273,143 | +20,485 | 0.19% | 1,223,999 |
| 2007-07-16 | 2007-07-12 | 2.343 | 252,658 | +17,072 | 0.17% | 592,001 |
| 2007-06-26 | 2007-06-22 | 2.255 | 235,586 | 0.16% | 531,300 |
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