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 | 0.475 | 1,036,000 | +0 | 0.13% | 492,100 |
| 2025-10-13 | 2025-10-09 | 0.480 | 1,036,000 | +0 | 0.13% | 497,280 |
| 2025-10-10 | 2025-10-08 | 0.490 | 1,036,000 | +0 | 0.13% | 507,640 |
| 2025-10-09 | 2025-10-06 | 0.490 | 1,036,000 | +0 | 0.13% | 507,640 |
| 2025-10-08 | 2025-10-03 | 0.490 | 1,036,000 | +0 | 0.13% | 507,640 |
| 2025-10-06 | 2025-10-02 | 0.490 | 1,036,000 | +0 | 0.13% | 507,640 |
| 2025-10-03 | 2025-09-30 | 0.480 | 1,036,000 | +0 | 0.13% | 497,280 |
| 2025-10-02 | 2025-09-29 | 0.480 | 1,036,000 | +0 | 0.13% | 497,280 |
| 2025-09-30 | 2025-09-26 | 0.480 | 1,036,000 | +0 | 0.13% | 497,280 |
| 2025-09-29 | 2025-09-25 | 0.480 | 1,036,000 | +0 | 0.13% | 497,280 |
| 2025-09-26 | 2025-09-24 | 0.480 | 1,036,000 | +0 | 0.13% | 497,280 |
| 2025-09-25 | 2025-09-23 | 0.500 | 1,036,000 | +0 | 0.13% | 518,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 1,036,000 | +0 | 0.13% | 518,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 1,036,000 | +0 | 0.13% | 518,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 1,036,000 | +0 | 0.13% | 518,000 |
| 2025-09-19 | 2025-09-17 | 0.500 | 1,036,000 | +0 | 0.13% | 518,000 |
| 2025-09-18 | 2025-09-16 | 0.495 | 1,036,000 | +0 | 0.13% | 512,820 |
| 2025-09-17 | 2025-09-15 | 0.510 | 1,036,000 | +0 | 0.13% | 528,360 |
| 2025-09-16 | 2025-09-12 | 0.495 | 1,036,000 | +0 | 0.13% | 512,820 |
| 2025-09-15 | 2025-09-11 | 0.485 | 1,036,000 | +0 | 0.13% | 502,460 |
| 2025-09-12 | 2025-09-10 | 0.480 | 1,036,000 | +0 | 0.13% | 497,280 |
| 2025-09-11 | 2025-09-09 | 0.480 | 1,036,000 | +0 | 0.13% | 497,280 |
| 2025-09-10 | 2025-09-08 | 0.480 | 1,036,000 | +0 | 0.13% | 497,280 |
| 2025-09-09 | 2025-09-05 | 0.490 | 1,036,000 | +0 | 0.13% | 507,640 |
| 2025-09-08 | 2025-09-04 | 0.475 | 1,036,000 | +0 | 0.13% | 492,100 |
| 2025-09-05 | 2025-09-03 | 0.485 | 1,036,000 | +0 | 0.13% | 502,460 |
| 2025-09-04 | 2025-09-02 | 0.485 | 1,036,000 | +0 | 0.13% | 502,460 |
| 2025-09-03 | 2025-09-01 | 0.490 | 1,036,000 | +0 | 0.13% | 507,640 |
| 2025-09-02 | 2025-08-29 | 0.490 | 1,036,000 | +0 | 0.13% | 507,640 |
| 2025-09-01 | 2025-08-28 | 0.490 | 1,036,000 | +0 | 0.13% | 507,640 |
| 2025-08-29 | 2025-08-27 | 0.500 | 1,036,000 | +0 | 0.13% | 518,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 1,036,000 | +0 | 0.13% | 518,000 |
| 2025-08-27 | 2025-08-25 | 0.510 | 1,036,000 | +0 | 0.13% | 528,360 |
| 2025-08-26 | 2025-08-22 | 0.510 | 1,036,000 | +0 | 0.13% | 528,360 |
| 2025-08-25 | 2025-08-21 | 0.510 | 1,036,000 | +0 | 0.13% | 528,360 |
| 2025-08-22 | 2025-08-20 | 0.520 | 1,036,000 | +0 | 0.13% | 538,720 |
| 2025-08-21 | 2025-08-19 | 0.520 | 1,036,000 | +0 | 0.13% | 538,720 |
| 2025-08-20 | 2025-08-18 | 0.510 | 1,036,000 | +0 | 0.13% | 528,360 |
| 2025-08-19 | 2025-08-15 | 0.480 | 1,036,000 | +0 | 0.13% | 497,280 |
| 2025-08-18 | 2025-08-14 | 0.480 | 1,036,000 | +0 | 0.13% | 497,280 |
| 2025-08-15 | 2025-08-13 | 0.470 | 1,036,000 | +0 | 0.13% | 486,920 |
| 2025-08-14 | 2025-08-12 | 0.475 | 1,036,000 | +0 | 0.13% | 492,100 |
| 2025-08-13 | 2025-08-11 | 0.480 | 1,036,000 | +0 | 0.13% | 497,280 |
| 2025-08-12 | 2025-08-08 | 0.480 | 1,036,000 | +0 | 0.13% | 497,280 |
| 2025-08-11 | 2025-08-07 | 0.475 | 1,036,000 | +0 | 0.13% | 492,100 |
| 2025-08-08 | 2025-08-06 | 0.480 | 1,036,000 | +0 | 0.13% | 497,280 |
| 2025-08-07 | 2025-08-05 | 0.485 | 1,036,000 | +0 | 0.13% | 502,460 |
| 2025-08-06 | 2025-08-04 | 0.485 | 1,036,000 | +0 | 0.13% | 502,460 |
| 2025-08-05 | 2025-08-01 | 0.490 | 1,036,000 | +0 | 0.13% | 507,640 |
| 2025-08-04 | 2025-07-31 | 0.500 | 1,036,000 | +0 | 0.13% | 518,000 |
| 2025-08-01 | 2025-07-30 | 0.500 | 1,036,000 | +0 | 0.13% | 518,000 |
| 2025-07-31 | 2025-07-29 | 0.485 | 1,036,000 | +0 | 0.13% | 502,460 |
| 2025-07-30 | 2025-07-28 | 0.485 | 1,036,000 | +0 | 0.13% | 502,460 |
| 2025-07-29 | 2025-07-25 | 0.485 | 1,036,000 | +0 | 0.13% | 502,460 |
| 2025-07-28 | 2025-07-24 | 0.480 | 1,036,000 | +0 | 0.13% | 497,280 |
| 2025-07-25 | 2025-07-23 | 0.490 | 1,036,000 | +0 | 0.13% | 507,640 |
| 2025-07-24 | 2025-07-22 | 0.490 | 1,036,000 | +0 | 0.13% | 507,640 |
| 2025-07-23 | 2025-07-21 | 0.495 | 1,036,000 | +0 | 0.13% | 512,820 |
| 2025-07-22 | 2025-07-18 | 0.500 | 1,036,000 | +0 | 0.13% | 518,000 |
| 2025-07-21 | 2025-07-17 | 0.485 | 1,036,000 | +0 | 0.13% | 502,460 |
| 2025-07-18 | 2025-07-16 | 0.475 | 1,036,000 | +0 | 0.13% | 492,100 |
| 2025-07-17 | 2025-07-15 | 0.460 | 1,036,000 | +0 | 0.13% | 476,560 |
| 2025-07-16 | 2025-07-14 | 0.460 | 1,036,000 | +0 | 0.13% | 476,560 |
| 2025-07-15 | 2025-07-11 | 0.460 | 1,036,000 | +0 | 0.13% | 476,560 |
| 2025-07-14 | 2025-07-10 | 0.460 | 1,036,000 | +0 | 0.13% | 476,560 |
| 2025-07-11 | 2025-07-09 | 0.470 | 1,036,000 | +0 | 0.13% | 486,920 |
| 2025-07-10 | 2025-07-08 | 0.460 | 1,036,000 | +0 | 0.13% | 476,560 |
| 2025-07-09 | 2025-07-07 | 0.460 | 1,036,000 | +0 | 0.13% | 476,560 |
| 2025-07-08 | 2025-07-04 | 0.470 | 1,036,000 | +0 | 0.13% | 486,920 |
| 2025-07-07 | 2025-07-03 | 0.460 | 1,036,000 | -20,000 | 0.13% | 476,560 |
| 2025-07-03 | 2025-06-30 | 0.480 | 1,056,000 | -80,000 | 0.13% | 506,880 |
| 2025-07-02 | 2025-06-27 | 0.450 | 1,136,000 | +100,000 | 0.14% | 511,200 |
| 2025-06-19 | 2025-06-17 | 0.485 | 1,036,000 | -150,000 | 0.13% | 502,460 |
| 2025-03-17 | 2025-03-13 | 0.449 | 1,186,000 | +37,736 | 0.15% | 532,865 |
| 2025-03-06 | 2025-03-04 | 0.444 | 1,148,264 | +60,028 | 0.15% | 509,980 |
| 2025-03-05 | 2025-03-03 | 0.439 | 1,088,236 | -129,737 | 0.14% | 477,700 |
| 2025-03-03 | 2025-02-27 | 0.418 | 1,217,973 | -15,491 | 0.16% | 509,490 |
| 2025-02-25 | 2025-02-21 | 0.423 | 1,233,464 | -77,454 | 0.16% | 522,340 |
| 2025-02-12 | 2025-02-10 | 0.429 | 1,310,918 | +77,454 | 0.17% | 561,910 |
| 2024-12-10 | 2024-12-06 | 0.471 | 1,233,464 | +58,046 | 0.16% | 581,558 |
| 2024-10-16 | 2024-10-14 | 0.499 | 1,175,418 | -64,584 | 0.16% | 586,040 |
| 2024-09-30 | 2024-09-26 | 0.471 | 1,240,002 | +64,584 | 0.17% | 584,640 |
| 2024-08-19 | 2024-08-15 | 0.488 | 1,175,418 | +60,893 | 0.16% | 573,300 |
| 2024-08-16 | 2024-08-14 | 0.488 | 1,114,525 | +1,845 | 0.15% | 543,600 |
| 2024-08-14 | 2024-08-12 | 0.493 | 1,112,680 | +18,452 | 0.15% | 548,730 |
| 2024-07-10 | 2024-07-08 | 0.504 | 1,094,228 | +46,131 | 0.15% | 551,490 |
| 2024-06-24 | 2024-06-20 | 0.531 | 1,048,097 | +46,131 | 0.14% | 556,640 |
| 2024-06-19 | 2024-06-17 | 0.537 | 1,001,966 | +46,131 | 0.13% | 537,570 |
| 2024-03-19 | 2024-03-15 | 0.540 | 955,835 | +73,810 | 0.13% | 516,299 |
| 2024-03-18 | 2024-03-14 | 0.546 | 882,025 | +23,642 | 0.12% | 481,342 |
| 2023-12-05 | 2023-12-01 | 0.748 | 858,383 | +40,875 | 0.12% | 642,432 |
| 2023-05-08 | 2023-05-04 | 0.971 | 817,508 | -30,785 | 0.12% | 793,480 |
| 2023-05-04 | 2023-05-02 | 0.994 | 848,293 | -10,261 | 0.12% | 843,200 |
| 2023-05-03 | 2023-04-28 | 0.971 | 858,554 | -6,841 | 0.12% | 833,320 |
| 2023-04-28 | 2023-04-26 | 0.936 | 865,395 | -1,710 | 0.12% | 809,600 |
| 2023-03-22 | 2023-03-20 | 0.947 | 867,105 | -11,972 | 0.13% | 821,340 |
| 2023-03-20 | 2023-03-16 | 0.956 | 879,077 | +18,680 | 0.13% | 840,255 |
| 2023-02-21 | 2023-02-17 | 0.980 | 860,397 | +1,674 | 0.13% | 842,960 |
| 2023-02-16 | 2023-02-14 | 0.944 | 858,723 | +31,805 | 0.13% | 810,540 |
| 2023-02-14 | 2023-02-10 | 0.992 | 826,918 | +31,804 | 0.12% | 820,040 |
| 2023-02-13 | 2023-02-09 | 0.956 | 795,114 | +31,805 | 0.12% | 760,000 |
| 2023-01-27 | 2023-01-20 | 0.956 | 763,309 | +1,674 | 0.11% | 729,600 |
| 2023-01-19 | 2023-01-17 | 0.920 | 761,635 | +25,108 | 0.11% | 700,700 |
| 2023-01-13 | 2023-01-11 | 0.944 | 736,527 | +55,240 | 0.11% | 695,200 |
| 2023-01-12 | 2023-01-10 | 0.956 | 681,287 | +20,087 | 0.10% | 651,200 |
| 2023-01-11 | 2023-01-09 | 0.956 | 661,200 | +50,218 | 0.10% | 632,000 |
| 2023-01-10 | 2023-01-06 | 0.956 | 610,982 | +41,848 | 0.09% | 584,000 |
| 2023-01-06 | 2023-01-04 | 0.968 | 569,134 | +31,804 | 0.09% | 550,800 |
| 2023-01-05 | 2023-01-03 | 0.968 | 537,330 | +46,870 | 0.08% | 520,020 |
| 2022-12-30 | 2022-12-28 | 0.956 | 490,460 | +66,957 | 0.07% | 468,800 |
| 2022-12-29 | 2022-12-23 | 0.920 | 423,503 | +1,674 | 0.06% | 389,620 |
| 2022-12-21 | 2022-12-19 | 0.956 | 421,829 | +1,674 | 0.06% | 403,200 |
| 2022-12-20 | 2022-12-16 | 0.956 | 420,155 | +45,196 | 0.06% | 401,600 |
| 2022-12-19 | 2022-12-15 | 0.932 | 374,959 | +15,065 | 0.06% | 349,440 |
| 2022-12-16 | 2022-12-14 | 0.956 | 359,894 | +48,544 | 0.05% | 344,000 |
| 2022-12-15 | 2022-12-13 | 0.968 | 311,350 | +70,305 | 0.05% | 301,320 |
| 2022-12-13 | 2022-12-09 | 0.944 | 241,045 | +33,478 | 0.04% | 227,520 |
| 2022-12-06 | 2022-12-02 | 0.955 | 207,567 | +7,688 | 0.03% | 198,305 |
| 2022-08-02 | 2022-07-29 | 0.943 | 199,879 | +16,119 | 0.03% | 188,480 |
| 2022-07-08 | 2022-07-06 | 0.968 | 183,760 | -46,746 | 0.03% | 177,840 |
| 2022-06-13 | 2022-06-09 | 0.993 | 230,506 | -11,283 | 0.04% | 228,800 |
| 2022-06-07 | 2022-06-02 | 0.968 | 241,789 | -16,119 | 0.04% | 234,000 |
| 2022-06-02 | 2022-05-31 | 0.918 | 257,908 | -6,448 | 0.04% | 236,800 |
| 2022-05-17 | 2022-05-13 | 0.918 | 264,356 | -120,895 | 0.04% | 242,720 |
| 2022-05-12 | 2022-05-10 | 0.893 | 385,251 | +14,508 | 0.06% | 344,160 |
| 2022-05-05 | 2022-05-03 | 0.968 | 370,743 | +45,134 | 0.06% | 358,800 |
| 2022-05-04 | 2022-04-29 | 0.968 | 325,609 | +20,955 | 0.05% | 315,120 |
| 2022-03-11 | 2022-03-09 | 1.024 | 304,654 | -49,168 | 0.05% | 311,957 |
| 2022-03-10 | 2022-03-08 | 1.062 | 353,822 | -131,088 | 0.06% | 375,722 |
| 2022-02-25 | 2022-02-23 | 1.138 | 484,910 | -79,104 | 0.08% | 551,704 |
| 2022-01-26 | 2022-01-24 | 1.062 | 564,014 | +11,869 | 0.09% | 598,924 |
| 2022-01-17 | 2022-01-13 | 1.049 | 552,145 | -156,625 | 0.09% | 579,340 |
| 2022-01-12 | 2022-01-10 | 1.062 | 708,770 | -15,821 | 0.12% | 752,640 |
| 2021-12-07 | 2021-12-03 | 1.074 | 724,591 | +25,361 | 0.12% | 778,363 |
| 2021-11-09 | 2021-11-05 | 1.074 | 699,230 | -4,580 | 0.12% | 751,120 |
| 2021-10-12 | 2021-10-08 | 1.087 | 703,810 | +1 | 0.12% | 765,260 |
| 2021-10-11 | 2021-10-07 | 1.074 | 703,809 | +4,579 | 0.12% | 756,038 |
| 2021-10-05 | 2021-09-30 | 1.074 | 699,230 | -1,527 | 0.12% | 751,120 |
| 2021-10-04 | 2021-09-29 | 1.035 | 700,757 | +76,335 | 0.12% | 725,220 |
| 2021-09-28 | 2021-09-24 | 1.087 | 624,422 | -312,974 | 0.11% | 678,940 |
| 2021-09-15 | 2021-09-13 | 1.231 | 937,396 | -45,801 | 0.16% | 1,154,320 |
| 2021-09-10 | 2021-09-08 | 1.179 | 983,197 | -152,671 | 0.17% | 1,159,200 |
| 2021-09-01 | 2021-08-30 | 1.074 | 1,135,868 | +305,341 | 0.19% | 1,220,160 |
| 2021-08-25 | 2021-08-23 | 1.114 | 830,527 | -129,770 | 0.14% | 924,800 |
| 2021-08-24 | 2021-08-20 | 1.100 | 960,297 | -293,127 | 0.16% | 1,056,720 |
| 2021-08-23 | 2021-08-19 | 1.087 | 1,253,424 | -187,784 | 0.21% | 1,362,860 |
| 2021-08-20 | 2021-08-18 | 1.140 | 1,441,208 | -91,603 | 0.24% | 1,642,560 |
| 2021-08-19 | 2021-08-17 | 1.153 | 1,532,811 | -372,515 | 0.26% | 1,767,041 |
| 2021-08-13 | 2021-08-11 | 1.192 | 1,905,326 | -38,168 | 0.32% | 2,271,360 |
| 2021-08-05 | 2021-08-03 | 1.179 | 1,943,494 | +76,335 | 0.33% | 2,291,400 |
| 2021-07-29 | 2021-07-27 | 1.127 | 1,867,159 | +22,901 | 0.32% | 2,103,560 |
| 2021-07-22 | 2021-07-20 | 1.284 | 1,844,258 | -13,740 | 0.31% | 2,367,680 |
| 2021-07-20 | 2021-07-16 | 1.284 | 1,857,998 | -114,503 | 0.31% | 2,385,320 |
| 2021-07-16 | 2021-07-14 | 1.258 | 1,972,501 | +15,267 | 0.33% | 2,480,640 |
| 2021-07-09 | 2021-07-07 | 1.284 | 1,957,234 | +7,633 | 0.33% | 2,512,720 |
| 2021-07-07 | 2021-07-05 | 1.231 | 1,949,601 | +53,435 | 0.33% | 2,400,760 |
| 2021-06-29 | 2021-06-25 | 1.245 | 1,896,166 | -7,633 | 0.32% | 2,359,800 |
| 2021-06-28 | 2021-06-24 | 1.205 | 1,903,799 | +7,633 | 0.32% | 2,294,479 |
| 2021-06-25 | 2021-06-23 | 1.218 | 1,896,166 | -47,328 | 0.32% | 2,310,120 |
| 2021-06-24 | 2021-06-22 | 1.284 | 1,943,494 | +25,954 | 0.33% | 2,495,080 |
| 2021-06-23 | 2021-06-21 | 1.297 | 1,917,540 | +22,901 | 0.32% | 2,486,880 |
| 2021-06-21 | 2021-06-17 | 1.310 | 1,894,639 | +22,900 | 0.32% | 2,482,000 |
| 2021-06-18 | 2021-06-16 | 1.310 | 1,871,739 | +15,267 | 0.32% | 2,452,000 |
| 2021-06-17 | 2021-06-15 | 1.389 | 1,856,472 | +61,068 | 0.31% | 2,577,920 |
| 2021-06-16 | 2021-06-11 | 1.376 | 1,795,404 | -47,327 | 0.30% | 2,469,601 |
| 2021-06-15 | 2021-06-10 | 1.415 | 1,842,731 | +111,449 | 0.31% | 2,607,120 |
| 2021-06-11 | 2021-06-09 | 1.493 | 1,731,282 | +229,006 | 0.29% | 2,585,520 |
| 2021-06-08 | 2021-06-04 | 1.428 | 1,502,276 | -76,336 | 0.25% | 2,145,119 |
| 2021-06-07 | 2021-06-03 | 1.507 | 1,578,612 | -169,464 | 0.27% | 2,378,201 |
| 2021-06-04 | 2021-06-02 | 1.336 | 1,748,076 | +458,011 | 0.30% | 2,335,800 |
| 2021-06-03 | 2021-06-01 | 1.389 | 1,290,065 | +458,011 | 0.22% | 1,791,401 |
| 2021-06-02 | 2021-05-31 | 1.480 | 832,054 | -343,508 | 0.14% | 1,231,701 |
| 2021-06-01 | 2021-05-28 | 1.245 | 1,175,562 | +540,453 | 0.20% | 1,463,000 |
| 2021-05-31 | 2021-05-27 | 1.087 | 635,109 | -61,068 | 0.11% | 690,560 |
| 2021-05-28 | 2021-05-26 | 0.996 | 696,177 | +76,335 | 0.12% | 693,120 |
| 2021-05-26 | 2021-05-24 | 1.074 | 619,842 | +427,477 | 0.10% | 665,840 |
| 2021-05-25 | 2021-05-21 | 1.009 | 192,365 | +91,603 | 0.03% | 194,040 |
| 2021-05-20 | 2021-05-17 | 0.956 | 100,762 | -36,641 | 0.02% | 96,360 |
| 2021-05-18 | 2021-05-14 | 0.956 | 137,403 | -1,527 | 0.02% | 131,400 |
| 2021-05-17 | 2021-05-13 | 0.891 | 138,930 | +15,267 | 0.02% | 123,760 |
| 2021-05-14 | 2021-05-12 | 0.852 | 123,663 | +22,901 | 0.02% | 105,300 |
| 2021-04-29 | 2021-04-27 | 1.009 | 100,762 | +38,167 | 0.02% | 101,640 |
| 2021-04-26 | 2021-04-22 | 1.009 | 62,595 | +6,107 | 0.01% | 63,140 |
| 2021-03-18 | 2021-03-16 | 1.100 | 56,488 | -15,267 | 0.01% | 62,160 |
| 2021-03-17 | 2021-03-15 | 1.127 | 71,755 | -15,267 | 0.01% | 80,840 |
| 2021-03-12 | 2021-03-10 | 1.166 | 87,022 | +967 | 0.01% | 101,447 |
| 2021-03-11 | 2021-03-09 | 1.126 | 86,055 | -7,549 | 0.01% | 96,900 |
| 2021-03-09 | 2021-03-05 | 1.153 | 93,604 | +7,549 | 0.02% | 107,880 |
| 2021-02-26 | 2021-02-24 | 1.192 | 86,055 | +9,058 | 0.01% | 102,600 |
| 2021-02-24 | 2021-02-22 | 1.272 | 76,997 | +22,646 | 0.01% | 97,920 |
| 2021-01-27 | 2021-01-25 | 1.444 | 54,351 | -30,194 | 0.01% | 78,481 |
| 2021-01-26 | 2021-01-22 | 1.510 | 84,545 | +31,704 | 0.01% | 127,679 |
| 2020-12-01 | 2020-11-27 | 1.704 | 52,841 | +1,094 | 0.01% | 90,065 |
| 2020-04-16 | 2020-04-14 | 1.786 | 51,747 | -23,177 | 0.01% | 92,400 |
| 2020-04-15 | 2020-04-09 | 1.799 | 74,924 | -29,569 | 0.01% | 134,799 |
| 2020-03-12 | 2020-03-10 | 2.011 | 104,493 | +485 | 0.02% | 210,176 |
| 2020-02-03 | 2020-01-30 | 2.637 | 104,008 | -91,241 | 0.02% | 274,222 |
| 2020-01-22 | 2020-01-20 | 1.848 | 195,249 | +995 | 0.03% | 360,879 |
| 2020-01-15 | 2020-01-13 | 1.808 | 194,254 | -10,301 | 0.03% | 351,120 |
| 2020-01-14 | 2020-01-10 | 1.848 | 204,555 | -7,358 | 0.04% | 378,080 |
| 2019-12-03 | 2019-11-29 | 1.938 | 211,913 | +3,860 | 0.04% | 410,680 |
| 2019-07-02 | 2019-06-27 | 2.076 | 208,053 | +99,692 | 0.04% | 431,999 |
| 2019-03-12 | 2019-03-08 | 2.473 | 108,361 | +396 | 0.02% | 267,978 |
| 2018-12-05 | 2018-12-03 | 2.478 | 107,965 | +1,441 | 0.02% | 267,572 |
| 2018-08-22 | 2018-08-20 | 2.436 | 106,524 | -21,305 | 0.02% | 259,500 |
| 2018-06-25 | 2018-06-21 | 2.619 | 127,829 | -26,986 | 0.02% | 334,801 |
| 2018-05-23 | 2018-05-18 | 2.577 | 154,815 | -1,420 | 0.03% | 398,941 |
| 2018-05-21 | 2018-05-17 | 2.647 | 156,235 | +1,420 | 0.03% | 413,600 |
| 2018-04-04 | 2018-03-29 | 2.535 | 154,815 | +7,102 | 0.03% | 392,401 |
| 2018-03-12 | 2018-03-08 | 2.585 | 147,713 | +444 | 0.03% | 381,787 |
| 2018-03-05 | 2018-03-01 | 2.684 | 147,269 | -7,080 | 0.03% | 395,200 |
| 2018-02-08 | 2018-02-06 | 2.514 | 154,349 | -35,402 | 0.03% | 388,039 |
| 2018-02-06 | 2018-02-02 | 2.881 | 189,751 | +21,241 | 0.04% | 546,721 |
| 2018-02-05 | 2018-02-01 | 2.910 | 168,510 | +21,241 | 0.03% | 490,280 |
| 2018-02-02 | 2018-01-31 | 2.952 | 147,269 | +18,409 | 0.03% | 434,720 |
| 2017-12-05 | 2017-12-01 | 2.828 | 128,860 | +1,417 | 0.02% | 364,367 |
| 2017-12-01 | 2017-11-29 | 2.985 | 127,443 | -14,005 | 0.02% | 380,380 |
| 2017-11-29 | 2017-11-27 | 2.856 | 141,448 | +14,005 | 0.03% | 404,001 |
| 2017-11-17 | 2017-11-15 | 3.227 | 127,443 | -128,844 | 0.02% | 411,320 |
| 2017-11-15 | 2017-11-13 | 3.342 | 256,287 | -1,400 | 0.05% | 856,442 |
| 2017-09-29 | 2017-09-27 | 3.256 | 257,687 | +128,844 | 0.05% | 839,040 |
| 2017-07-28 | 2017-07-26 | 3.370 | 128,843 | -4,202 | 0.02% | 434,238 |
| 2017-06-14 | 2017-06-12 | 4.056 | 133,045 | +4,202 | 0.03% | 539,600 |
| 2017-06-12 | 2017-06-08 | 3.999 | 128,843 | -7,003 | 0.02% | 515,198 |
| 2017-06-06 | 2017-06-02 | 4.156 | 135,846 | -7,002 | 0.03% | 564,541 |
| 2017-06-05 | 2017-06-01 | 4.141 | 142,848 | +7,002 | 0.03% | 591,599 |
| 2017-05-23 | 2017-05-19 | 5.155 | 135,846 | -36,412 | 0.03% | 700,341 |
| 2017-05-19 | 2017-05-17 | 4.998 | 172,258 | -7,003 | 0.03% | 860,999 |
| 2017-05-17 | 2017-05-15 | 4.641 | 179,261 | -4,201 | 0.03% | 832,002 |
| 2017-05-16 | 2017-05-12 | 4.698 | 183,462 | -21,007 | 0.04% | 861,980 |
| 2017-05-12 | 2017-05-10 | 5.213 | 204,469 | +28,009 | 0.04% | 1,065,800 |
| 2017-05-10 | 2017-05-08 | 5.641 | 176,460 | +21,008 | 0.03% | 995,402 |
| 2017-05-08 | 2017-05-04 | 5.841 | 155,452 | -78,427 | 0.03% | 907,977 |
| 2017-05-04 | 2017-04-28 | 5.084 | 233,879 | -9,803 | 0.05% | 1,189,040 |
| 2017-05-02 | 2017-04-27 | 5.113 | 243,682 | -25,209 | 0.05% | 1,245,839 |
| 2017-04-28 | 2017-04-26 | 4.541 | 268,891 | -18,206 | 0.05% | 1,221,121 |
| 2017-04-27 | 2017-04-25 | 4.570 | 287,097 | -2,801 | 0.06% | 1,312,000 |
| 2017-04-26 | 2017-04-24 | 4.770 | 289,898 | +7,003 | 0.06% | 1,382,761 |
| 2017-04-25 | 2017-04-21 | 4.770 | 282,895 | +39,213 | 0.05% | 1,349,358 |
| 2017-04-21 | 2017-04-19 | 4.441 | 243,682 | -49,017 | 0.05% | 1,082,279 |
| 2017-04-19 | 2017-04-13 | 4.170 | 292,699 | -14,005 | 0.06% | 1,220,561 |
| 2017-04-18 | 2017-04-12 | 3.956 | 306,704 | +14,005 | 0.06% | 1,213,262 |
| 2017-04-12 | 2017-04-10 | 3.613 | 292,699 | -22,407 | 0.06% | 1,057,541 |
| 2017-04-11 | 2017-04-07 | 4.341 | 315,106 | -70,024 | 0.06% | 1,367,998 |
| 2017-04-10 | 2017-04-06 | 4.027 | 385,130 | -43,415 | 0.07% | 1,551,000 |
| 2017-04-07 | 2017-04-05 | 3.599 | 428,545 | -32,211 | 0.08% | 1,542,241 |
| 2017-04-06 | 2017-04-03 | 3.670 | 460,756 | -7,002 | 0.09% | 1,691,062 |
| 2017-04-05 | 2017-03-31 | 3.713 | 467,758 | -28,009 | 0.09% | 1,736,800 |
| 2017-04-03 | 2017-03-30 | 3.699 | 495,767 | -29,410 | 0.10% | 1,833,719 |
| 2017-03-29 | 2017-03-27 | 2.770 | 525,177 | -37,813 | 0.10% | 1,454,999 |
| 2017-03-28 | 2017-03-24 | 2.856 | 562,990 | -14,005 | 0.11% | 1,608,000 |
| 2017-03-27 | 2017-03-23 | 2.613 | 576,995 | +14,005 | 0.11% | 1,507,921 |
| 2017-03-24 | 2017-03-22 | 2.299 | 562,990 | -21,007 | 0.11% | 1,294,440 |
| 2017-03-09 | 2017-03-07 | 1.935 | 583,997 | +2,163 | 0.11% | 1,130,085 |
| 2017-02-15 | 2017-02-13 | 2.007 | 581,834 | -19,534 | 0.11% | 1,167,600 |
| 2017-01-19 | 2017-01-17 | 2.007 | 601,368 | -39,068 | 0.12% | 1,206,800 |
| 2017-01-16 | 2017-01-12 | 2.021 | 640,436 | -65,579 | 0.12% | 1,294,380 |
| 2016-12-16 | 2016-12-14 | 2.207 | 706,015 | -13,952 | 0.14% | 1,558,481 |
| 2016-12-14 | 2016-12-12 | 2.150 | 719,967 | -27,906 | 0.14% | 1,547,999 |
| 2016-12-13 | 2016-12-09 | 2.078 | 747,873 | -6,977 | 0.15% | 1,554,400 |
| 2016-12-02 | 2016-11-30 | 1.949 | 754,850 | -20,929 | 0.15% | 1,471,521 |
| 2016-11-29 | 2016-11-25 | 1.906 | 775,779 | -6,976 | 0.15% | 1,478,960 |
| 2016-11-14 | 2016-11-10 | 1.850 | 782,755 | -1,307 | 0.15% | 1,447,922 |
| 2016-11-11 | 2016-11-09 | 1.806 | 784,062 | +15,105 | 0.16% | 1,416,080 |
| 2016-11-03 | 2016-11-01 | 1.864 | 768,957 | +68,656 | 0.15% | 1,433,599 |
| 2016-10-11 | 2016-10-06 | 1.806 | 700,301 | +12,359 | 0.14% | 1,264,801 |
| 2016-10-05 | 2016-10-03 | 1.719 | 687,942 | -48,060 | 0.14% | 1,182,359 |
| 2016-10-04 | 2016-09-30 | 1.821 | 736,002 | +20,597 | 0.15% | 1,340,000 |
| 2016-10-03 | 2016-09-29 | 1.850 | 715,405 | +34,328 | 0.14% | 1,323,340 |
| 2016-09-13 | 2016-09-09 | 1.792 | 681,077 | -38,448 | 0.13% | 1,220,161 |
| 2016-08-22 | 2016-08-18 | 1.733 | 719,525 | -60,418 | 0.14% | 1,247,121 |
| 2016-06-03 | 2016-06-01 | 2.127 | 779,943 | -19,224 | 0.15% | 1,658,561 |
| 2016-05-26 | 2016-05-24 | 2.156 | 799,167 | +16,478 | 0.16% | 1,722,721 |
| 2016-05-24 | 2016-05-20 | 2.141 | 782,689 | +137,314 | 0.15% | 1,675,800 |
| 2016-05-23 | 2016-05-19 | 2.214 | 645,375 | +205,971 | 0.13% | 1,428,800 |
| 2016-05-20 | 2016-05-18 | 2.039 | 439,404 | +16,477 | 0.09% | 895,999 |
| 2016-05-17 | 2016-05-13 | 2.025 | 422,927 | -16,477 | 0.08% | 856,241 |
| 2016-05-13 | 2016-05-11 | 1.850 | 439,404 | +13,731 | 0.09% | 812,799 |
| 2016-05-10 | 2016-05-06 | 1.879 | 425,673 | -4,119 | 0.08% | 799,800 |
| 2016-05-05 | 2016-05-03 | 1.923 | 429,792 | -68,657 | 0.09% | 826,319 |
| 2016-05-04 | 2016-04-29 | 1.893 | 498,449 | +68,657 | 0.10% | 943,800 |
| 2016-04-28 | 2016-04-26 | 2.010 | 429,792 | +34,328 | 0.09% | 863,879 |
| 2016-04-27 | 2016-04-25 | 1.966 | 395,464 | -27,463 | 0.08% | 777,600 |
| 2016-04-26 | 2016-04-22 | 1.923 | 422,927 | +34,329 | 0.08% | 813,121 |
| 2016-04-22 | 2016-04-20 | 1.748 | 388,598 | -17,851 | 0.08% | 679,200 |
| 2016-04-18 | 2016-04-14 | 1.792 | 406,449 | -20,597 | 0.08% | 728,160 |
| 2016-04-15 | 2016-04-13 | 1.835 | 427,046 | +38,448 | 0.08% | 783,720 |
| 2016-03-29 | 2016-03-23 | 1.617 | 388,598 | -2,746 | 0.08% | 628,260 |
| 2016-03-04 | 2016-03-02 | 1.617 | 391,344 | +8,238 | 0.08% | 632,699 |
| 2016-01-06 | 2016-01-04 | 2.258 | 383,106 | -20,597 | 0.08% | 864,901 |
| 2016-01-05 | 2015-12-31 | 2.360 | 403,703 | +20,597 | 0.08% | 952,561 |
| 2015-12-23 | 2015-12-21 | 2.039 | 383,106 | -6,865 | 0.08% | 781,201 |
| 2015-12-16 | 2015-12-14 | 2.025 | 389,971 | +6,865 | 0.08% | 789,519 |
| 2015-12-15 | 2015-12-11 | 2.185 | 383,106 | -68,657 | 0.08% | 837,001 |
| 2015-12-14 | 2015-12-10 | 2.360 | 451,763 | +6,866 | 0.09% | 1,065,961 |
| 2015-12-09 | 2015-12-07 | 2.563 | 444,897 | -13,731 | 0.09% | 1,140,480 |
| 2015-12-08 | 2015-12-04 | 2.593 | 458,628 | -2,746 | 0.09% | 1,189,039 |
| 2015-12-07 | 2015-12-03 | 2.724 | 461,374 | -20,598 | 0.09% | 1,256,639 |
| 2015-12-04 | 2015-12-02 | 2.476 | 481,972 | +20,598 | 0.10% | 1,193,401 |
| 2015-12-03 | 2015-12-01 | 2.549 | 461,374 | -17,851 | 0.09% | 1,175,999 |
| 2015-12-02 | 2015-11-30 | 2.695 | 479,225 | -37,075 | 0.09% | 1,291,299 |
| 2015-12-01 | 2015-11-27 | 2.811 | 516,300 | 0.10% | 1,451,360 |
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