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 | 0.305 | 126,000 | +0 | 0.02% | 38,430 |
| 2025-10-13 | 2025-10-09 | 0.300 | 126,000 | +0 | 0.02% | 37,800 |
| 2025-10-10 | 2025-10-08 | 0.300 | 126,000 | +0 | 0.02% | 37,800 |
| 2025-10-09 | 2025-10-06 | 0.315 | 126,000 | +0 | 0.02% | 39,690 |
| 2025-10-08 | 2025-10-03 | 0.295 | 126,000 | +0 | 0.02% | 37,170 |
| 2025-10-06 | 2025-10-02 | 0.295 | 126,000 | +0 | 0.02% | 37,170 |
| 2025-10-03 | 2025-09-30 | 0.305 | 126,000 | +0 | 0.02% | 38,430 |
| 2025-10-02 | 2025-09-29 | 0.310 | 126,000 | +0 | 0.02% | 39,060 |
| 2025-09-30 | 2025-09-26 | 0.305 | 126,000 | +0 | 0.02% | 38,430 |
| 2025-09-29 | 2025-09-25 | 0.305 | 126,000 | +0 | 0.02% | 38,430 |
| 2025-09-26 | 2025-09-24 | 0.305 | 126,000 | +0 | 0.02% | 38,430 |
| 2025-09-25 | 2025-09-23 | 0.305 | 126,000 | +0 | 0.02% | 38,430 |
| 2025-09-24 | 2025-09-22 | 0.305 | 126,000 | +0 | 0.02% | 38,430 |
| 2025-09-23 | 2025-09-19 | 0.305 | 126,000 | +0 | 0.02% | 38,430 |
| 2025-09-22 | 2025-09-18 | 0.305 | 126,000 | +0 | 0.02% | 38,430 |
| 2025-09-19 | 2025-09-17 | 0.300 | 126,000 | +0 | 0.02% | 37,800 |
| 2025-09-18 | 2025-09-16 | 0.300 | 126,000 | +0 | 0.02% | 37,800 |
| 2025-09-17 | 2025-09-15 | 0.305 | 126,000 | +0 | 0.02% | 38,430 |
| 2025-09-16 | 2025-09-12 | 0.305 | 126,000 | +0 | 0.02% | 38,430 |
| 2025-09-15 | 2025-09-11 | 0.305 | 126,000 | +0 | 0.02% | 38,430 |
| 2025-09-12 | 2025-09-10 | 0.305 | 126,000 | +0 | 0.02% | 38,430 |
| 2025-09-11 | 2025-09-09 | 0.300 | 126,000 | +0 | 0.02% | 37,800 |
| 2025-09-10 | 2025-09-08 | 0.300 | 126,000 | +0 | 0.02% | 37,800 |
| 2025-09-09 | 2025-09-05 | 0.300 | 126,000 | +0 | 0.02% | 37,800 |
| 2025-09-08 | 2025-09-04 | 0.300 | 126,000 | +0 | 0.02% | 37,800 |
| 2025-09-05 | 2025-09-03 | 0.315 | 126,000 | +0 | 0.02% | 39,690 |
| 2025-09-04 | 2025-09-02 | 0.315 | 126,000 | +0 | 0.02% | 39,690 |
| 2025-09-03 | 2025-09-01 | 0.320 | 126,000 | +0 | 0.02% | 40,320 |
| 2025-09-02 | 2025-08-29 | 0.320 | 126,000 | +0 | 0.02% | 40,320 |
| 2025-09-01 | 2025-08-28 | 0.315 | 126,000 | +0 | 0.02% | 39,690 |
| 2025-08-29 | 2025-08-27 | 0.315 | 126,000 | +0 | 0.02% | 39,690 |
| 2025-08-28 | 2025-08-26 | 0.315 | 126,000 | +0 | 0.02% | 39,690 |
| 2025-08-27 | 2025-08-25 | 0.315 | 126,000 | +0 | 0.02% | 39,690 |
| 2025-08-26 | 2025-08-22 | 0.300 | 126,000 | +0 | 0.02% | 37,800 |
| 2025-08-25 | 2025-08-21 | 0.300 | 126,000 | +0 | 0.02% | 37,800 |
| 2025-08-22 | 2025-08-20 | 0.305 | 126,000 | +0 | 0.02% | 38,430 |
| 2025-08-21 | 2025-08-19 | 0.310 | 126,000 | +0 | 0.02% | 39,060 |
| 2025-08-20 | 2025-08-18 | 0.300 | 126,000 | +0 | 0.02% | 37,800 |
| 2025-08-19 | 2025-08-15 | 0.300 | 126,000 | +0 | 0.02% | 37,800 |
| 2025-08-18 | 2025-08-14 | 0.300 | 126,000 | +0 | 0.02% | 37,800 |
| 2025-08-15 | 2025-08-13 | 0.300 | 126,000 | +0 | 0.02% | 37,800 |
| 2025-08-14 | 2025-08-12 | 0.305 | 126,000 | +0 | 0.02% | 38,430 |
| 2025-08-13 | 2025-08-11 | 0.305 | 126,000 | +0 | 0.02% | 38,430 |
| 2025-08-12 | 2025-08-08 | 0.305 | 126,000 | +0 | 0.02% | 38,430 |
| 2025-08-11 | 2025-08-07 | 0.305 | 126,000 | +0 | 0.02% | 38,430 |
| 2025-08-08 | 2025-08-06 | 0.305 | 126,000 | +0 | 0.02% | 38,430 |
| 2025-08-07 | 2025-08-05 | 0.280 | 126,000 | +0 | 0.02% | 35,280 |
| 2025-08-06 | 2025-08-04 | 0.280 | 126,000 | +0 | 0.02% | 35,280 |
| 2025-08-05 | 2025-08-01 | 0.280 | 126,000 | +0 | 0.02% | 35,280 |
| 2025-08-04 | 2025-07-31 | 0.280 | 126,000 | +0 | 0.02% | 35,280 |
| 2025-08-01 | 2025-07-30 | 0.280 | 126,000 | +0 | 0.02% | 35,280 |
| 2025-07-31 | 2025-07-29 | 0.280 | 126,000 | +0 | 0.02% | 35,280 |
| 2025-07-30 | 2025-07-28 | 0.290 | 126,000 | +0 | 0.02% | 36,540 |
| 2025-07-29 | 2025-07-25 | 0.290 | 126,000 | +0 | 0.02% | 36,540 |
| 2025-07-28 | 2025-07-24 | 0.290 | 126,000 | +0 | 0.02% | 36,540 |
| 2025-07-25 | 2025-07-23 | 0.290 | 126,000 | +0 | 0.02% | 36,540 |
| 2025-07-24 | 2025-07-22 | 0.265 | 126,000 | +0 | 0.02% | 33,390 |
| 2025-07-23 | 2025-07-21 | 0.275 | 126,000 | +0 | 0.02% | 34,650 |
| 2025-07-22 | 2025-07-18 | 0.290 | 126,000 | +0 | 0.02% | 36,540 |
| 2025-07-21 | 2025-07-17 | 0.290 | 126,000 | +0 | 0.02% | 36,540 |
| 2025-07-18 | 2025-07-16 | 0.290 | 126,000 | +0 | 0.02% | 36,540 |
| 2025-07-17 | 2025-07-15 | 0.295 | 126,000 | +0 | 0.02% | 37,170 |
| 2025-07-16 | 2025-07-14 | 0.295 | 126,000 | +0 | 0.02% | 37,170 |
| 2025-07-15 | 2025-07-11 | 0.300 | 126,000 | +0 | 0.02% | 37,800 |
| 2025-07-14 | 2025-07-10 | 0.300 | 126,000 | +0 | 0.02% | 37,800 |
| 2025-07-11 | 2025-07-09 | 0.255 | 126,000 | +0 | 0.02% | 32,130 |
| 2025-07-10 | 2025-07-08 | 0.246 | 126,000 | +0 | 0.02% | 30,996 |
| 2025-07-09 | 2025-07-07 | 0.246 | 126,000 | +0 | 0.02% | 30,996 |
| 2025-07-08 | 2025-07-04 | 0.246 | 126,000 | +0 | 0.02% | 30,996 |
| 2025-07-07 | 2025-07-03 | 0.245 | 126,000 | +0 | 0.02% | 30,870 |
| 2025-07-04 | 2025-07-02 | 0.245 | 126,000 | +0 | 0.02% | 30,870 |
| 2025-07-03 | 2025-06-30 | 0.243 | 126,000 | +0 | 0.02% | 30,618 |
| 2025-07-02 | 2025-06-27 | 0.241 | 126,000 | +0 | 0.02% | 30,366 |
| 2025-06-30 | 2025-06-26 | 0.241 | 126,000 | +0 | 0.02% | 30,366 |
| 2025-06-27 | 2025-06-25 | 0.241 | 126,000 | +0 | 0.02% | 30,366 |
| 2025-06-26 | 2025-06-24 | 0.248 | 126,000 | +0 | 0.02% | 31,248 |
| 2025-06-25 | 2025-06-23 | 0.238 | 126,000 | +0 | 0.02% | 29,988 |
| 2025-06-24 | 2025-06-20 | 0.241 | 126,000 | +0 | 0.02% | 30,366 |
| 2025-06-23 | 2025-06-19 | 0.248 | 126,000 | +0 | 0.02% | 31,248 |
| 2025-06-20 | 2025-06-18 | 0.248 | 126,000 | +0 | 0.02% | 31,248 |
| 2025-06-19 | 2025-06-17 | 0.242 | 126,000 | +0 | 0.02% | 30,492 |
| 2025-06-18 | 2025-06-16 | 0.255 | 126,000 | +0 | 0.02% | 32,130 |
| 2025-06-17 | 2025-06-13 | 0.255 | 126,000 | +0 | 0.02% | 32,130 |
| 2025-06-16 | 2025-06-12 | 0.255 | 126,000 | +0 | 0.02% | 32,130 |
| 2025-06-13 | 2025-06-11 | 0.260 | 126,000 | +0 | 0.02% | 32,760 |
| 2025-06-12 | 2025-06-10 | 0.245 | 126,000 | +0 | 0.02% | 30,870 |
| 2025-06-11 | 2025-06-09 | 0.231 | 126,000 | +0 | 0.02% | 29,106 |
| 2025-06-10 | 2025-06-06 | 0.231 | 126,000 | +0 | 0.02% | 29,106 |
| 2025-06-09 | 2025-06-05 | 0.231 | 126,000 | +0 | 0.02% | 29,106 |
| 2025-06-06 | 2025-06-04 | 0.231 | 126,000 | +0 | 0.02% | 29,106 |
| 2025-06-05 | 2025-06-03 | 0.230 | 126,000 | +0 | 0.02% | 28,980 |
| 2025-06-04 | 2025-06-02 | 0.225 | 126,000 | +0 | 0.02% | 28,350 |
| 2025-06-03 | 2025-05-30 | 0.230 | 126,000 | +0 | 0.02% | 28,980 |
| 2025-06-02 | 2025-05-29 | 0.230 | 126,000 | +0 | 0.02% | 28,980 |
| 2025-05-30 | 2025-05-28 | 0.220 | 126,000 | +0 | 0.02% | 27,720 |
| 2025-05-29 | 2025-05-27 | 0.220 | 126,000 | +0 | 0.02% | 27,720 |
| 2025-05-28 | 2025-05-26 | 0.220 | 126,000 | +0 | 0.02% | 27,720 |
| 2025-05-27 | 2025-05-23 | 0.220 | 126,000 | +0 | 0.02% | 27,720 |
| 2025-05-26 | 2025-05-22 | 0.222 | 126,000 | +0 | 0.02% | 27,972 |
| 2025-05-23 | 2025-05-21 | 0.220 | 126,000 | +0 | 0.02% | 27,720 |
| 2025-05-22 | 2025-05-20 | 0.220 | 126,000 | +0 | 0.02% | 27,720 |
| 2025-05-21 | 2025-05-19 | 0.220 | 126,000 | +0 | 0.02% | 27,720 |
| 2025-05-20 | 2025-05-16 | 0.228 | 126,000 | +0 | 0.02% | 28,728 |
| 2025-05-19 | 2025-05-15 | 0.225 | 126,000 | +0 | 0.02% | 28,350 |
| 2025-05-16 | 2025-05-14 | 0.225 | 126,000 | +0 | 0.02% | 28,350 |
| 2025-05-15 | 2025-05-13 | 0.220 | 126,000 | +0 | 0.02% | 27,720 |
| 2025-05-14 | 2025-05-12 | 0.220 | 126,000 | +0 | 0.02% | 27,720 |
| 2025-05-13 | 2025-05-09 | 0.215 | 126,000 | +0 | 0.02% | 27,090 |
| 2025-05-12 | 2025-05-08 | 0.215 | 126,000 | +0 | 0.02% | 27,090 |
| 2025-05-09 | 2025-05-07 | 0.215 | 126,000 | +0 | 0.02% | 27,090 |
| 2025-05-08 | 2025-05-06 | 0.220 | 126,000 | +0 | 0.02% | 27,720 |
| 2025-05-07 | 2025-05-02 | 0.220 | 126,000 | +0 | 0.02% | 27,720 |
| 2025-05-06 | 2025-04-30 | 0.202 | 126,000 | +0 | 0.02% | 25,452 |
| 2025-05-02 | 2025-04-29 | 0.210 | 126,000 | +0 | 0.02% | 26,460 |
| 2025-04-30 | 2025-04-28 | 0.220 | 126,000 | +0 | 0.02% | 27,720 |
| 2025-04-29 | 2025-04-25 | 0.220 | 126,000 | +0 | 0.02% | 27,720 |
| 2025-04-28 | 2025-04-24 | 0.220 | 126,000 | +0 | 0.02% | 27,720 |
| 2025-04-25 | 2025-04-23 | 0.209 | 126,000 | +0 | 0.02% | 26,334 |
| 2025-04-24 | 2025-04-22 | 0.209 | 126,000 | +0 | 0.02% | 26,334 |
| 2025-04-23 | 2025-04-17 | 0.210 | 126,000 | +0 | 0.02% | 26,460 |
| 2025-04-22 | 2025-04-16 | 0.210 | 126,000 | +0 | 0.02% | 26,460 |
| 2025-04-17 | 2025-04-15 | 0.210 | 126,000 | +0 | 0.02% | 26,460 |
| 2025-04-16 | 2025-04-14 | 0.210 | 126,000 | +0 | 0.02% | 26,460 |
| 2025-04-15 | 2025-04-11 | 0.210 | 126,000 | +0 | 0.02% | 26,460 |
| 2025-04-14 | 2025-04-10 | 0.210 | 126,000 | +0 | 0.02% | 26,460 |
| 2025-04-11 | 2025-04-09 | 0.210 | 126,000 | +0 | 0.02% | 26,460 |
| 2025-04-10 | 2025-04-08 | 0.210 | 126,000 | +0 | 0.02% | 26,460 |
| 2025-04-09 | 2025-04-07 | 0.210 | 126,000 | +0 | 0.02% | 26,460 |
| 2025-04-08 | 2025-04-03 | 0.227 | 126,000 | +0 | 0.02% | 28,602 |
| 2025-04-07 | 2025-04-02 | 0.239 | 126,000 | +0 | 0.02% | 30,114 |
| 2025-04-03 | 2025-04-01 | 0.240 | 126,000 | +0 | 0.02% | 30,240 |
| 2025-04-02 | 2025-03-31 | 0.236 | 126,000 | +0 | 0.02% | 29,736 |
| 2025-04-01 | 2025-03-28 | 0.236 | 126,000 | +0 | 0.02% | 29,736 |
| 2025-03-31 | 2025-03-27 | 0.234 | 126,000 | +0 | 0.02% | 29,484 |
| 2025-03-28 | 2025-03-26 | 0.236 | 126,000 | +0 | 0.02% | 29,736 |
| 2025-03-27 | 2025-03-25 | 0.233 | 126,000 | +0 | 0.02% | 29,358 |
| 2025-03-26 | 2025-03-24 | 0.234 | 126,000 | +0 | 0.02% | 29,484 |
| 2025-03-25 | 2025-03-21 | 0.235 | 126,000 | +0 | 0.02% | 29,610 |
| 2025-03-24 | 2025-03-20 | 0.235 | 126,000 | +0 | 0.02% | 29,610 |
| 2025-03-21 | 2025-03-19 | 0.235 | 126,000 | +0 | 0.02% | 29,610 |
| 2025-03-20 | 2025-03-18 | 0.235 | 126,000 | +0 | 0.02% | 29,610 |
| 2025-03-19 | 2025-03-17 | 0.237 | 126,000 | +0 | 0.02% | 29,862 |
| 2025-03-18 | 2025-03-14 | 0.238 | 126,000 | +0 | 0.02% | 29,988 |
| 2025-03-17 | 2025-03-13 | 0.231 | 126,000 | +0 | 0.02% | 29,106 |
| 2025-03-14 | 2025-03-12 | 0.231 | 126,000 | +0 | 0.02% | 29,106 |
| 2025-03-13 | 2025-03-11 | 0.234 | 126,000 | +0 | 0.02% | 29,484 |
| 2025-03-12 | 2025-03-10 | 0.232 | 126,000 | +0 | 0.02% | 29,232 |
| 2025-03-11 | 2025-03-07 | 0.232 | 126,000 | +0 | 0.02% | 29,232 |
| 2025-03-10 | 2025-03-06 | 0.240 | 126,000 | +0 | 0.02% | 30,240 |
| 2025-03-07 | 2025-03-05 | 0.244 | 126,000 | +0 | 0.02% | 30,744 |
| 2025-03-06 | 2025-03-04 | 0.243 | 126,000 | +0 | 0.02% | 30,618 |
| 2025-03-05 | 2025-03-03 | 0.250 | 126,000 | +0 | 0.02% | 31,500 |
| 2025-03-04 | 2025-02-28 | 0.250 | 126,000 | +0 | 0.02% | 31,500 |
| 2025-03-03 | 2025-02-27 | 0.250 | 126,000 | +0 | 0.02% | 31,500 |
| 2025-02-28 | 2025-02-26 | 0.250 | 126,000 | +0 | 0.02% | 31,500 |
| 2025-02-27 | 2025-02-25 | 0.250 | 126,000 | +0 | 0.02% | 31,500 |
| 2025-02-26 | 2025-02-24 | 0.250 | 126,000 | +0 | 0.02% | 31,500 |
| 2025-02-25 | 2025-02-21 | 0.255 | 126,000 | +0 | 0.02% | 32,130 |
| 2025-02-24 | 2025-02-20 | 0.238 | 126,000 | +0 | 0.02% | 29,988 |
| 2025-02-21 | 2025-02-19 | 0.238 | 126,000 | +0 | 0.02% | 29,988 |
| 2025-02-20 | 2025-02-18 | 0.245 | 126,000 | +0 | 0.02% | 30,870 |
| 2025-02-19 | 2025-02-17 | 0.244 | 126,000 | +0 | 0.02% | 30,744 |
| 2025-02-18 | 2025-02-14 | 0.250 | 126,000 | +0 | 0.02% | 31,500 |
| 2025-02-17 | 2025-02-13 | 0.255 | 126,000 | +0 | 0.02% | 32,130 |
| 2025-02-14 | 2025-02-12 | 0.255 | 126,000 | +0 | 0.02% | 32,130 |
| 2025-02-13 | 2025-02-11 | 0.250 | 126,000 | +0 | 0.02% | 31,500 |
| 2025-02-12 | 2025-02-10 | 0.255 | 126,000 | +0 | 0.02% | 32,130 |
| 2025-02-11 | 2025-02-07 | 0.260 | 126,000 | +0 | 0.02% | 32,760 |
| 2025-02-10 | 2025-02-06 | 0.255 | 126,000 | +0 | 0.02% | 32,130 |
| 2025-02-07 | 2025-02-05 | 0.255 | 126,000 | +0 | 0.02% | 32,130 |
| 2025-02-06 | 2025-02-04 | 0.255 | 126,000 | +0 | 0.02% | 32,130 |
| 2025-02-05 | 2025-02-03 | 0.260 | 126,000 | +0 | 0.02% | 32,760 |
| 2025-02-04 | 2025-01-28 | 0.265 | 126,000 | +0 | 0.02% | 33,390 |
| 2025-02-03 | 2025-01-24 | 0.270 | 126,000 | +0 | 0.02% | 34,020 |
| 2025-01-27 | 2025-01-23 | 0.270 | 126,000 | +0 | 0.02% | 34,020 |
| 2025-01-24 | 2025-01-22 | 0.280 | 126,000 | +0 | 0.02% | 35,280 |
| 2025-01-23 | 2025-01-21 | 0.280 | 126,000 | +0 | 0.02% | 35,280 |
| 2025-01-22 | 2025-01-20 | 0.290 | 126,000 | +0 | 0.02% | 36,540 |
| 2025-01-21 | 2025-01-17 | 0.295 | 126,000 | +0 | 0.02% | 37,170 |
| 2025-01-20 | 2025-01-16 | 0.300 | 126,000 | +0 | 0.02% | 37,800 |
| 2025-01-17 | 2025-01-15 | 0.300 | 126,000 | +0 | 0.02% | 37,800 |
| 2025-01-16 | 2025-01-14 | 0.300 | 126,000 | +0 | 0.02% | 37,800 |
| 2025-01-15 | 2025-01-13 | 0.270 | 126,000 | +0 | 0.02% | 34,020 |
| 2025-01-14 | 2025-01-10 | 0.290 | 126,000 | +0 | 0.02% | 36,540 |
| 2025-01-13 | 2025-01-09 | 0.290 | 126,000 | +0 | 0.02% | 36,540 |
| 2025-01-10 | 2025-01-08 | 0.295 | 126,000 | +0 | 0.02% | 37,170 |
| 2025-01-09 | 2025-01-07 | 0.290 | 126,000 | +0 | 0.02% | 36,540 |
| 2025-01-08 | 2025-01-06 | 0.280 | 126,000 | +0 | 0.02% | 35,280 |
| 2025-01-07 | 2025-01-03 | 0.280 | 126,000 | +0 | 0.02% | 35,280 |
| 2025-01-06 | 2025-01-02 | 0.290 | 126,000 | +0 | 0.02% | 36,540 |
| 2025-01-03 | 2024-12-31 | 0.300 | 126,000 | +0 | 0.02% | 37,800 |
| 2025-01-02 | 2024-12-27 | 0.300 | 126,000 | +0 | 0.02% | 37,800 |
| 2024-12-30 | 2024-12-24 | 0.305 | 126,000 | +0 | 0.02% | 38,430 |
| 2024-12-27 | 2024-12-20 | 0.315 | 126,000 | +0 | 0.02% | 39,690 |
| 2024-12-23 | 2024-12-19 | 0.320 | 126,000 | -1,000,000 | 0.02% | 40,320 |
| 2024-12-16 | 2024-12-12 | 0.345 | 1,126,000 | -800,000 | 0.15% | 388,470 |
| 2024-12-13 | 2024-12-11 | 0.340 | 1,926,000 | -498,000 | 0.26% | 654,840 |
| 2024-11-11 | 2024-11-07 | 0.385 | 2,424,000 | -450,000 | 0.33% | 933,240 |
| 2023-06-26 | 2023-06-21 | 0.638 | 2,874,000 | +170,492 | 0.39% | 1,833,146 |
| 2023-05-17 | 2023-05-15 | 0.638 | 2,703,508 | +188,135 | 0.39% | 1,724,400 |
| 2023-05-05 | 2023-05-03 | 0.638 | 2,515,373 | +188,136 | 0.37% | 1,604,400 |
| 2023-01-10 | 2023-01-06 | 0.712 | 2,327,237 | +310,423 | 0.34% | 1,657,580 |
| 2022-09-08 | 2022-09-06 | 0.856 | 2,016,814 | +38,294 | 0.29% | 1,726,543 |
| 2022-07-29 | 2022-07-27 | 0.921 | 1,978,520 | -49,832 | 0.29% | 1,822,400 |
| 2022-06-27 | 2022-06-23 | 0.976 | 2,028,352 | +69,943 | 0.30% | 1,980,555 |
| 2022-06-02 | 2022-05-31 | 1.010 | 1,958,409 | -32,075 | 0.30% | 1,978,200 |
| 2022-05-27 | 2022-05-25 | 0.976 | 1,990,484 | +76,625 | 0.31% | 1,943,580 |
| 2022-04-07 | 2022-04-04 | 1.066 | 1,913,859 | -44,550 | 0.29% | 2,040,600 |
| 2021-09-09 | 2021-09-07 | 1.168 | 1,958,409 | +39,169 | 0.30% | 2,287,715 |
| 2021-08-27 | 2021-08-25 | 1.077 | 1,919,240 | +22,702 | 0.30% | 2,066,120 |
| 2021-08-26 | 2021-08-24 | 1.077 | 1,896,538 | +50,644 | 0.30% | 2,041,680 |
| 2021-08-25 | 2021-08-23 | 1.077 | 1,845,894 | +41,913 | 0.29% | 1,987,160 |
| 2021-08-23 | 2021-08-19 | 1.088 | 1,803,981 | +178,128 | 0.28% | 1,962,700 |
| 2021-07-21 | 2021-07-19 | 1.145 | 1,625,853 | -69,854 | 0.26% | 1,862,000 |
| 2021-07-13 | 2021-07-09 | 1.135 | 1,695,707 | +103,818 | 0.27% | 1,923,846 |
| 2021-07-09 | 2021-07-07 | 1.147 | 1,591,889 | -81,971 | 0.27% | 1,825,480 |
| 2021-07-07 | 2021-07-05 | 1.086 | 1,673,860 | -637,739 | 0.28% | 1,817,380 |
| 2021-04-30 | 2021-04-28 | 1.135 | 2,311,599 | -270,507 | 0.39% | 2,622,600 |
| 2021-04-23 | 2021-04-21 | 1.074 | 2,582,106 | -40,985 | 0.43% | 2,772,000 |
| 2021-04-13 | 2021-04-09 | 1.074 | 2,623,091 | +40,985 | 0.44% | 2,816,000 |
| 2019-09-11 | 2019-09-09 | 0.903 | 2,582,106 | +35,372 | 0.43% | 2,331,438 |
| 2019-05-30 | 2019-05-28 | 1.290 | 2,546,734 | +128,623 | 0.43% | 3,284,377 |
| 2018-09-13 | 2018-09-11 | 1.427 | 2,418,111 | +33,585 | 0.43% | 3,449,915 |
| 2018-06-27 | 2018-06-25 | 1.737 | 2,384,526 | +117,271 | 0.43% | 4,141,163 |
| 2017-11-08 | 2017-11-06 | 1.653 | 2,267,255 | +71,977 | 0.42% | 3,748,501 |
| 2017-11-06 | 2017-11-02 | 1.667 | 2,195,278 | -7,198 | 0.41% | 3,659,999 |
| 2017-11-02 | 2017-10-31 | 1.667 | 2,202,476 | -7,198 | 0.41% | 3,672,000 |
| 2017-09-29 | 2017-09-27 | 1.570 | 2,209,674 | -64,778 | 0.41% | 3,469,101 |
| 2017-09-27 | 2017-09-25 | 1.626 | 2,274,452 | -7,198 | 0.42% | 3,697,200 |
| 2017-09-25 | 2017-09-21 | 1.514 | 2,281,650 | -2,879 | 0.42% | 3,455,300 |
| 2017-09-19 | 2017-09-15 | 1.459 | 2,284,529 | -14,395 | 0.42% | 3,332,700 |
| 2017-09-11 | 2017-09-07 | 1.445 | 2,298,924 | +21,894 | 0.42% | 3,321,453 |
| 2017-09-06 | 2017-09-04 | 1.459 | 2,277,030 | -71,291 | 0.42% | 3,321,760 |
| 2017-08-22 | 2017-08-18 | 1.389 | 2,348,321 | -14,258 | 0.44% | 3,261,061 |
| 2017-08-07 | 2017-08-03 | 1.389 | 2,362,579 | -54,181 | 0.44% | 3,280,860 |
| 2017-07-20 | 2017-07-18 | 1.319 | 2,416,760 | -35,645 | 0.45% | 3,186,600 |
| 2017-07-13 | 2017-07-11 | 1.319 | 2,452,405 | -106,936 | 0.46% | 3,233,600 |
| 2017-06-29 | 2017-06-27 | 1.186 | 2,559,341 | +107,924 | 0.48% | 3,035,920 |
| 2017-06-12 | 2017-06-08 | 1.216 | 2,451,417 | +136,569 | 0.48% | 2,979,699 |
| 2017-06-09 | 2017-06-07 | 1.216 | 2,314,848 | +13,657 | 0.45% | 2,813,700 |
| 2017-04-06 | 2017-04-03 | 1.303 | 2,301,191 | -13,657 | 0.45% | 2,999,300 |
| 2017-03-30 | 2017-03-28 | 1.318 | 2,314,848 | +13,657 | 0.45% | 3,051,000 |
| 2017-01-10 | 2017-01-06 | 1.406 | 2,301,191 | +68,284 | 0.45% | 3,235,200 |
| 2017-01-04 | 2016-12-30 | 1.391 | 2,232,907 | +6,829 | 0.43% | 3,106,500 |
| 2016-12-29 | 2016-12-23 | 1.289 | 2,226,078 | -20,486 | 0.43% | 2,868,800 |
| 2016-11-03 | 2016-11-01 | 1.743 | 2,246,564 | +20,486 | 0.44% | 3,915,101 |
| 2016-10-20 | 2016-10-18 | 1.582 | 2,226,078 | -300,453 | 0.43% | 3,520,800 |
| 2016-10-19 | 2016-10-17 | 1.552 | 2,526,531 | -303,183 | 0.49% | 3,922,001 |
| 2016-06-29 | 2016-06-27 | 1.086 | 2,829,714 | +119,565 | 0.55% | 3,072,044 |
| 2016-01-25 | 2016-01-21 | 0.902 | 2,710,149 | +91,559 | 0.55% | 2,444,960 |
| 2015-08-17 | 2015-08-13 | 1.101 | 2,618,590 | +62,784 | 0.53% | 2,882,880 |
| 2015-08-14 | 2015-08-12 | 1.101 | 2,555,806 | +17,003 | 0.52% | 2,813,760 |
| 2015-08-05 | 2015-08-03 | 1.070 | 2,538,803 | -130,798 | 0.52% | 2,717,401 |
| 2015-07-28 | 2015-07-24 | 1.116 | 2,669,601 | -13,080 | 0.54% | 2,979,860 |
| 2015-07-20 | 2015-07-16 | 1.116 | 2,682,681 | +79,787 | 0.55% | 2,994,460 |
| 2015-07-14 | 2015-07-10 | 1.147 | 2,602,894 | -13,080 | 0.53% | 2,985,000 |
| 2015-07-10 | 2015-07-08 | 1.024 | 2,615,974 | +26,160 | 0.53% | 2,680,000 |
| 2015-07-08 | 2015-07-06 | 1.147 | 2,589,814 | +32,700 | 0.53% | 2,970,000 |
| 2015-07-07 | 2015-07-03 | 1.239 | 2,557,114 | -39,240 | 0.52% | 3,167,100 |
| 2015-06-22 | 2015-06-18 | 1.355 | 2,596,354 | +95,406 | 0.53% | 3,517,661 |
| 2015-06-19 | 2015-06-17 | 1.339 | 2,500,948 | +25,390 | 0.53% | 3,349,000 |
| 2015-06-18 | 2015-06-16 | 1.339 | 2,475,558 | +12,696 | 0.53% | 3,315,001 |
| 2015-06-12 | 2015-06-10 | 1.355 | 2,462,862 | +12,695 | 0.52% | 3,336,800 |
| 2015-06-05 | 2015-06-03 | 1.434 | 2,450,167 | +12,695 | 0.52% | 3,512,600 |
| 2015-06-04 | 2015-06-02 | 1.402 | 2,437,472 | +38,085 | 0.52% | 3,417,600 |
| 2015-06-03 | 2015-06-01 | 1.418 | 2,399,387 | +25,391 | 0.51% | 3,402,001 |
| 2015-05-29 | 2015-05-27 | 1.418 | 2,373,996 | -15,234 | 0.51% | 3,366,000 |
| 2015-05-13 | 2015-05-11 | 1.402 | 2,389,230 | +15,234 | 0.51% | 3,349,959 |
| 2015-05-06 | 2015-05-04 | 1.481 | 2,373,996 | +25,390 | 0.51% | 3,515,600 |
| 2015-04-16 | 2015-04-14 | 1.292 | 2,348,606 | -114,256 | 0.50% | 3,034,000 |
| 2015-04-15 | 2015-04-13 | 1.323 | 2,462,862 | -1,800 | 0.52% | 3,259,200 |
| 2015-04-01 | 2015-03-30 | 1.229 | 2,464,662 | +107,909 | 0.52% | 3,028,611 |
| 2015-03-23 | 2015-03-19 | 1.292 | 2,356,753 | +1,800 | 0.50% | 3,044,525 |
| 2015-03-20 | 2015-03-18 | 1.260 | 2,354,953 | +76,171 | 0.50% | 2,967,999 |
| 2015-03-19 | 2015-03-17 | 1.339 | 2,278,782 | +12,695 | 0.49% | 3,051,499 |
| 2015-03-18 | 2015-03-16 | 1.386 | 2,266,087 | -63,476 | 0.48% | 3,141,600 |
| 2015-03-17 | 2015-03-13 | 1.434 | 2,329,563 | +82,518 | 0.50% | 3,339,700 |
| 2015-03-13 | 2015-03-11 | 1.434 | 2,247,045 | +12,696 | 0.48% | 3,221,401 |
| 2015-03-12 | 2015-03-10 | 1.497 | 2,234,349 | -12,696 | 0.48% | 3,343,999 |
| 2015-03-09 | 2015-03-05 | 1.449 | 2,247,045 | -12,695 | 0.48% | 3,256,801 |
| 2015-03-05 | 2015-03-03 | 1.323 | 2,259,740 | +57,129 | 0.48% | 2,990,400 |
| 2015-03-04 | 2015-03-02 | 1.355 | 2,202,611 | -63,476 | 0.47% | 2,984,199 |
| 2015-03-02 | 2015-02-26 | 1.276 | 2,266,087 | +190,427 | 0.48% | 2,891,700 |
| 2015-02-26 | 2015-02-24 | 1.292 | 2,075,660 | +63,476 | 0.44% | 2,681,400 |
| 2015-02-24 | 2015-02-18 | 1.292 | 2,012,184 | +7,617 | 0.43% | 2,599,400 |
| 2015-02-23 | 2015-02-16 | 1.308 | 2,004,567 | -1,269 | 0.43% | 2,621,140 |
| 2015-02-09 | 2015-02-05 | 1.213 | 2,005,836 | -31,738 | 0.43% | 2,433,200 |
| 2015-01-07 | 2015-01-05 | 1.056 | 2,037,574 | -63,476 | 0.43% | 2,150,700 |
| 2014-11-18 | 2014-11-14 | 1.134 | 2,101,050 | +63,476 | 0.45% | 2,383,200 |
| 2014-11-17 | 2014-11-13 | 1.197 | 2,037,574 | -609,368 | 0.43% | 2,439,600 |
| 2014-09-19 | 2014-09-17 | 1.103 | 2,646,942 | -88,866 | 0.56% | 2,919,000 |
| 2014-09-18 | 2014-09-16 | 1.103 | 2,735,808 | -158,690 | 0.58% | 3,017,000 |
| 2014-08-21 | 2014-08-19 | 1.103 | 2,894,498 | -88,866 | 0.62% | 3,192,000 |
| 2014-08-20 | 2014-08-18 | 1.071 | 2,983,364 | -101,562 | 0.64% | 3,196,000 |
| 2014-08-15 | 2014-08-13 | 1.040 | 3,084,926 | +95,214 | 0.66% | 3,207,601 |
| 2014-08-07 | 2014-08-05 | 1.056 | 2,989,712 | +209,470 | 0.64% | 3,155,700 |
| 2014-08-05 | 2014-08-01 | 1.040 | 2,780,242 | +152,342 | 0.59% | 2,890,801 |
| 2014-07-21 | 2014-07-17 | 1.040 | 2,627,900 | +31,738 | 0.56% | 2,732,401 |
| 2014-07-15 | 2014-07-11 | 1.040 | 2,596,162 | +38,086 | 0.55% | 2,699,400 |
| 2014-07-14 | 2014-07-10 | 1.056 | 2,558,076 | +25,390 | 0.54% | 2,700,100 |
| 2014-07-04 | 2014-07-02 | 1.040 | 2,532,686 | +228,513 | 0.54% | 2,633,400 |
| 2014-07-02 | 2014-06-27 | 1.024 | 2,304,173 | +68,554 | 0.49% | 2,359,500 |
| 2014-06-23 | 2014-06-19 | 1.182 | 2,235,619 | -126,952 | 0.48% | 2,643,484 |
| 2014-06-20 | 2014-06-18 | 1.085 | 2,362,571 | +64,728 | 0.50% | 2,563,987 |
| 2014-04-22 | 2014-04-16 | 1.069 | 2,297,843 | +91,371 | 0.50% | 2,456,520 |
| 2014-04-17 | 2014-04-15 | 1.069 | 2,206,472 | +32,103 | 0.48% | 2,358,840 |
| 2014-03-31 | 2014-03-27 | 1.085 | 2,174,369 | +296,336 | 0.48% | 2,359,740 |
| 2014-03-28 | 2014-03-26 | 1.085 | 1,878,033 | +74,085 | 0.41% | 2,038,141 |
| 2013-11-14 | 2013-11-12 | 1.134 | 1,803,948 | +246,947 | 0.40% | 2,045,400 |
| 2013-06-14 | 2013-06-11 | 1.207 | 1,557,001 | +31,993 | 0.34% | 1,879,683 |
| 2013-05-08 | 2013-05-06 | 1.356 | 1,525,008 | -8,466 | 0.34% | 2,068,040 |
| 2013-05-03 | 2013-04-30 | 1.323 | 1,533,474 | -1,209 | 0.34% | 2,028,800 |
| 2013-04-03 | 2013-03-28 | 1.257 | 1,534,683 | +8,465 | 0.34% | 1,928,880 |
| 2013-03-20 | 2013-03-18 | 1.290 | 1,526,218 | +1,210 | 0.34% | 1,968,721 |
| 2013-03-08 | 2013-03-06 | 1.273 | 1,525,008 | +39,909 | 0.34% | 1,941,940 |
| 2013-01-24 | 2013-01-22 | 1.323 | 1,485,099 | +72,562 | 0.33% | 1,964,800 |
| 2013-01-23 | 2013-01-21 | 1.356 | 1,412,537 | +42,327 | 0.32% | 1,915,520 |
| 2013-01-22 | 2013-01-18 | 1.340 | 1,370,210 | +54,422 | 0.31% | 1,835,461 |
| 2013-01-11 | 2013-01-09 | 1.323 | 1,315,788 | +60,468 | 0.29% | 1,740,800 |
| 2013-01-10 | 2013-01-08 | 1.373 | 1,255,320 | -60,468 | 0.28% | 1,723,080 |
| 2012-12-14 | 2012-12-12 | 1.257 | 1,315,788 | +60,468 | 0.29% | 1,653,760 |
| 2012-12-13 | 2012-12-11 | 1.257 | 1,255,320 | +60,468 | 0.28% | 1,577,760 |
| 2012-12-11 | 2012-12-07 | 1.257 | 1,194,852 | +60,468 | 0.27% | 1,501,760 |
| 2012-12-10 | 2012-12-06 | 1.273 | 1,134,384 | +211,639 | 0.25% | 1,444,521 |
| 2012-12-07 | 2012-12-05 | 1.323 | 922,745 | +58,050 | 0.21% | 1,220,800 |
| 2012-12-04 | 2012-11-30 | 1.323 | 864,695 | +60,468 | 0.19% | 1,144,000 |
| 2012-11-27 | 2012-11-23 | 1.323 | 804,227 | +77,399 | 0.18% | 1,064,000 |
| 2012-10-25 | 2012-10-22 | 1.406 | 726,828 | +62,887 | 0.16% | 1,021,700 |
| 2012-10-16 | 2012-10-12 | 1.389 | 663,941 | +71,353 | 0.15% | 922,320 |
| 2012-10-05 | 2012-10-03 | 1.323 | 592,588 | +36,281 | 0.13% | 783,999 |
| 2012-06-25 | 2012-06-21 | 1.191 | 556,307 | +7,835 | 0.12% | 662,531 |
| 2011-09-15 | 2011-09-12 | 1.444 | 548,472 | +6,771 | 0.12% | 791,775 |
| 2011-06-01 | 2011-05-30 | 1.563 | 541,701 | +12,038 | 0.12% | 846,818 |
| 2011-05-26 | 2011-05-24 | 1.563 | 529,663 | -28,786 | 0.12% | 828,000 |
| 2011-03-15 | 2011-03-11 | 1.615 | 558,449 | +9,211 | 0.13% | 902,100 |
| 2011-03-14 | 2011-03-10 | 1.581 | 549,238 | +2,303 | 0.13% | 868,141 |
| 2011-01-17 | 2011-01-13 | 1.824 | 546,935 | -5,757 | 0.13% | 997,500 |
| 2011-01-10 | 2011-01-06 | 1.754 | 552,692 | -57,572 | 0.13% | 969,600 |
| 2010-11-05 | 2010-11-03 | 1.390 | 610,264 | -4,606 | 0.14% | 848,000 |
| 2010-11-02 | 2010-10-29 | 1.407 | 614,870 | -13,817 | 0.14% | 865,080 |
| 2010-10-06 | 2010-10-04 | 1.337 | 628,687 | -23,029 | 0.15% | 840,840 |
| 2010-09-30 | 2010-09-28 | 1.372 | 651,716 | -11,514 | 0.15% | 894,280 |
| 2010-09-16 | 2010-09-14 | 1.389 | 663,230 | +8,088 | 0.16% | 921,315 |
| 2010-09-01 | 2010-08-30 | 1.442 | 655,142 | +34,122 | 0.16% | 944,640 |
| 2010-08-25 | 2010-08-23 | 1.354 | 621,020 | -22,748 | 0.15% | 840,840 |
| 2010-08-24 | 2010-08-20 | 1.372 | 643,768 | -26,160 | 0.15% | 882,960 |
| 2010-08-04 | 2010-08-02 | 1.319 | 669,928 | -6,825 | 0.16% | 883,500 |
| 2010-07-08 | 2010-07-06 | 1.248 | 676,753 | -11,374 | 0.16% | 844,900 |
| 2010-06-04 | 2010-06-02 | 1.301 | 688,127 | +11,374 | 0.16% | 895,400 |
| 2010-05-19 | 2010-05-17 | 1.266 | 676,753 | +4,550 | 0.16% | 856,800 |
| 2010-05-18 | 2010-05-14 | 1.336 | 672,203 | +22,748 | 0.16% | 898,320 |
| 2010-05-07 | 2010-05-05 | 1.301 | 649,455 | -5,687 | 0.15% | 845,080 |
| 2010-04-22 | 2010-04-20 | 1.266 | 655,142 | -34,122 | 0.16% | 829,440 |
| 2010-04-15 | 2010-04-13 | 1.266 | 689,264 | +13,649 | 0.16% | 872,640 |
| 2010-03-09 | 2010-03-05 | 1.266 | 675,615 | +22,748 | 0.16% | 855,360 |
| 2010-03-05 | 2010-03-03 | 1.266 | 652,867 | +5,687 | 0.16% | 826,560 |
| 2010-02-23 | 2010-02-19 | 1.266 | 647,180 | -11,374 | 0.15% | 819,360 |
| 2010-02-19 | 2010-02-17 | 1.266 | 658,554 | +5,687 | 0.16% | 833,760 |
| 2010-02-10 | 2010-02-08 | 1.248 | 652,867 | +11,374 | 0.16% | 815,080 |
| 2010-01-28 | 2010-01-26 | 1.231 | 641,493 | -34,122 | 0.15% | 789,600 |
| 2010-01-22 | 2010-01-20 | 1.266 | 675,615 | -28,435 | 0.16% | 855,360 |
| 2010-01-18 | 2010-01-14 | 1.266 | 704,050 | -17,061 | 0.17% | 891,360 |
| 2010-01-15 | 2010-01-13 | 1.248 | 721,111 | -34,122 | 0.17% | 900,280 |
| 2009-12-08 | 2009-12-04 | 1.266 | 755,233 | -2,844 | 0.18% | 956,160 |
| 2009-12-01 | 2009-11-27 | 1.196 | 758,077 | +56,870 | 0.18% | 906,440 |
| 2009-11-11 | 2009-11-09 | 1.284 | 701,207 | +14,786 | 0.17% | 900,090 |
| 2009-09-08 | 2009-09-04 | 1.354 | 686,421 | +18,199 | 0.16% | 929,390 |
| 2009-07-30 | 2009-07-28 | 1.424 | 668,222 | +28,435 | 0.16% | 951,750 |
| 2009-07-21 | 2009-07-17 | 1.442 | 639,787 | -28,435 | 0.15% | 922,500 |
| 2009-07-09 | 2009-07-07 | 1.301 | 668,222 | -56,870 | 0.16% | 869,500 |
| 2009-07-06 | 2009-07-02 | 1.125 | 725,092 | +28,435 | 0.17% | 816,000 |
| 2009-07-03 | 2009-06-30 | 1.090 | 696,657 | +56,870 | 0.17% | 759,500 |
| 2009-06-12 | 2009-06-10 | 1.231 | 639,787 | +5,687 | 0.15% | 787,500 |
| 2009-05-29 | 2009-05-26 | 1.231 | 634,100 | +20,473 | 0.15% | 780,500 |
| 2009-05-25 | 2009-05-21 | 1.213 | 613,627 | +108,053 | 0.15% | 744,510 |
| 2009-05-22 | 2009-05-20 | 1.213 | 505,574 | +11,374 | 0.12% | 613,410 |
| 2009-05-21 | 2009-05-19 | 1.196 | 494,200 | -5,687 | 0.12% | 590,920 |
| 2009-04-30 | 2009-04-28 | 0.967 | 499,887 | +2,275 | 0.12% | 483,450 |
| 2009-04-28 | 2009-04-24 | 1.055 | 497,612 | +11,374 | 0.12% | 525,000 |
| 2009-04-27 | 2009-04-23 | 1.055 | 486,238 | +19,335 | 0.12% | 513,000 |
| 2009-04-16 | 2009-04-14 | 1.055 | 466,903 | +3,413 | 0.11% | 492,600 |
| 2009-04-09 | 2009-04-07 | 1.020 | 463,490 | -17,061 | 0.11% | 472,700 |
| 2008-10-28 | 2008-10-24 | 1.319 | 480,551 | +5,687 | 0.11% | 633,750 |
| 2008-09-29 | 2008-09-25 | 1.540 | 474,864 | +8,582 | 0.11% | 731,316 |
| 2008-09-22 | 2008-09-18 | 1.433 | 466,282 | -201,032 | 0.11% | 667,999 |
| 2008-06-16 | 2008-06-12 | 1.737 | 667,314 | +16,752 | 0.16% | 1,159,149 |
| 2008-05-19 | 2008-05-15 | 1.906 | 650,562 | +69,483 | 0.16% | 1,240,042 |
| 2008-01-18 | 2008-01-16 | 1.961 | 581,079 | +16,368 | 0.14% | 1,139,550 |
| 2007-12-03 | 2007-11-29 | 2.291 | 564,711 | -54,561 | 0.14% | 1,293,751 |
| 2007-11-01 | 2007-10-30 | 2.181 | 619,272 | -49,105 | 0.15% | 1,350,650 |
| 2007-10-29 | 2007-10-25 | 2.199 | 668,377 | -5,457 | 0.17% | 1,469,999 |
| 2007-10-04 | 2007-10-02 | 1.998 | 673,834 | +65,474 | 0.17% | 1,346,151 |
| 2007-09-27 | 2007-09-24 | 2.411 | 608,360 | +7,242 | 0.15% | 1,466,964 |
| 2007-09-14 | 2007-09-12 | 2.708 | 601,118 | -16,173 | 0.15% | 1,627,901 |
| 2007-07-12 | 2007-07-10 | 2.782 | 617,291 | +53,912 | 0.16% | 1,717,500 |
| 2007-06-26 | 2007-06-22 | 2.745 | 563,379 | 0.15% | 1,546,600 |
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