History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.510 | 4,322,500 | +0 | 0.24% | 10,849,475 |
| 2025-10-13 | 2025-10-09 | 2.510 | 4,322,500 | +0 | 0.24% | 10,849,475 |
| 2025-10-10 | 2025-10-08 | 2.500 | 4,322,500 | -10,000 | 0.24% | 10,806,250 |
| 2025-10-08 | 2025-10-03 | 2.470 | 4,332,500 | +55,000 | 0.25% | 10,701,275 |
| 2025-10-06 | 2025-10-02 | 2.580 | 4,277,500 | +50,000 | 0.24% | 11,035,950 |
| 2025-09-30 | 2025-09-26 | 2.510 | 4,227,500 | +19,000 | 0.24% | 10,611,025 |
| 2025-09-29 | 2025-09-25 | 2.520 | 4,208,500 | +20,000 | 0.24% | 10,605,420 |
| 2025-09-25 | 2025-09-23 | 2.470 | 4,188,500 | +62,000 | 0.24% | 10,345,595 |
| 2025-09-24 | 2025-09-22 | 2.540 | 4,126,500 | +150,000 | 0.23% | 10,481,310 |
| 2025-09-22 | 2025-09-18 | 2.600 | 3,976,500 | -8,000 | 0.23% | 10,338,900 |
| 2025-09-16 | 2025-09-12 | 2.560 | 3,984,500 | -5,000 | 0.23% | 10,200,320 |
| 2025-09-15 | 2025-09-11 | 2.580 | 3,989,500 | -10,000 | 0.23% | 10,292,910 |
| 2025-09-12 | 2025-09-10 | 2.580 | 3,999,500 | +70,000 | 0.23% | 10,318,710 |
| 2025-09-10 | 2025-09-08 | 2.590 | 3,929,500 | +40,000 | 0.22% | 10,177,405 |
| 2025-09-09 | 2025-09-05 | 2.570 | 3,889,500 | -20,500 | 0.22% | 9,996,015 |
| 2025-08-29 | 2025-08-27 | 2.520 | 3,910,000 | -20,000 | 0.22% | 9,853,200 |
| 2025-08-27 | 2025-08-25 | 2.500 | 3,930,000 | +200,000 | 0.22% | 9,825,000 |
| 2025-08-25 | 2025-08-21 | 2.460 | 3,730,000 | +120,000 | 0.21% | 9,175,800 |
| 2025-08-20 | 2025-08-18 | 2.470 | 3,610,000 | +4,000 | 0.20% | 8,916,700 |
| 2025-08-19 | 2025-08-15 | 2.510 | 3,606,000 | +89,000 | 0.20% | 9,051,060 |
| 2025-08-18 | 2025-08-14 | 2.530 | 3,517,000 | +97,000 | 0.20% | 8,898,010 |
| 2025-08-15 | 2025-08-13 | 2.530 | 3,420,000 | +63,000 | 0.19% | 8,652,600 |
| 2025-08-13 | 2025-08-11 | 2.500 | 3,357,000 | -10,000 | 0.19% | 8,392,500 |
| 2025-08-08 | 2025-08-06 | 2.490 | 3,367,000 | +50,000 | 0.19% | 8,383,830 |
| 2025-08-06 | 2025-08-04 | 2.410 | 3,317,000 | +46,000 | 0.19% | 7,993,970 |
| 2025-08-04 | 2025-07-31 | 2.450 | 3,271,000 | +50,000 | 0.19% | 8,013,950 |
| 2025-07-31 | 2025-07-29 | 2.560 | 3,221,000 | +50,000 | 0.18% | 8,245,760 |
| 2025-07-30 | 2025-07-28 | 2.490 | 3,171,000 | +110,000 | 0.18% | 7,895,790 |
| 2025-07-29 | 2025-07-25 | 2.500 | 3,061,000 | +96,000 | 0.17% | 7,652,500 |
| 2025-07-28 | 2025-07-24 | 2.590 | 2,965,000 | +20,000 | 0.17% | 7,679,350 |
| 2025-07-25 | 2025-07-23 | 2.570 | 2,945,000 | +30,000 | 0.17% | 7,568,650 |
| 2025-07-24 | 2025-07-22 | 2.600 | 2,915,000 | +150,000 | 0.17% | 7,579,000 |
| 2025-07-23 | 2025-07-21 | 2.600 | 2,765,000 | +500 | 0.16% | 7,189,000 |
| 2025-07-18 | 2025-07-16 | 2.580 | 2,764,500 | -60,000 | 0.16% | 7,132,410 |
| 2025-07-16 | 2025-07-14 | 2.670 | 2,824,500 | +8,000 | 0.16% | 7,541,415 |
| 2025-07-15 | 2025-07-11 | 2.690 | 2,816,500 | -3,500 | 0.16% | 7,576,385 |
| 2025-07-14 | 2025-07-10 | 2.680 | 2,820,000 | -30,000 | 0.16% | 7,557,600 |
| 2025-07-11 | 2025-07-09 | 2.660 | 2,850,000 | +10,000 | 0.16% | 7,581,000 |
| 2025-07-09 | 2025-07-07 | 2.660 | 2,840,000 | +195,000 | 0.16% | 7,554,400 |
| 2025-07-08 | 2025-07-04 | 2.680 | 2,645,000 | +58,000 | 0.15% | 7,088,600 |
| 2025-07-07 | 2025-07-03 | 2.610 | 2,587,000 | +10,000 | 0.15% | 6,752,070 |
| 2025-07-04 | 2025-07-02 | 2.500 | 2,577,000 | +10,000 | 0.15% | 6,442,500 |
| 2025-07-03 | 2025-06-30 | 2.480 | 2,567,000 | -20,000 | 0.15% | 6,366,160 |
| 2025-06-30 | 2025-06-26 | 2.600 | 2,587,000 | -110,000 | 0.15% | 6,726,200 |
| 2025-06-27 | 2025-06-25 | 2.520 | 2,697,000 | -10,000 | 0.15% | 6,796,440 |
| 2025-06-26 | 2025-06-24 | 2.320 | 2,707,000 | +20,000 | 0.15% | 6,280,240 |
| 2025-06-18 | 2025-06-16 | 2.210 | 2,687,000 | -13,000 | 0.15% | 5,938,270 |
| 2025-06-17 | 2025-06-13 | 2.190 | 2,700,000 | -30,000 | 0.15% | 5,913,000 |
| 2025-06-13 | 2025-06-11 | 2.140 | 2,730,000 | +10,000 | 0.15% | 5,842,200 |
| 2025-06-11 | 2025-06-09 | 2.100 | 2,720,000 | +112,000 | 0.15% | 5,712,000 |
| 2025-06-10 | 2025-06-06 | 2.070 | 2,608,000 | -49,000 | 0.15% | 5,398,560 |
| 2025-06-09 | 2025-06-05 | 2.080 | 2,657,000 | -127,500 | 0.15% | 5,526,560 |
| 2025-06-06 | 2025-06-04 | 2.040 | 2,784,500 | +75,000 | 0.16% | 5,680,380 |
| 2025-05-30 | 2025-05-28 | 2.040 | 2,709,500 | +60,000 | 0.15% | 5,527,380 |
| 2025-05-28 | 2025-05-26 | 2.070 | 2,649,500 | +20,000 | 0.15% | 5,484,465 |
| 2025-05-26 | 2025-05-22 | 2.040 | 2,629,500 | -6,000 | 0.15% | 5,364,180 |
| 2025-05-23 | 2025-05-21 | 2.080 | 2,635,500 | -2,000 | 0.15% | 5,481,840 |
| 2025-05-22 | 2025-05-20 | 2.050 | 2,637,500 | -5,000 | 0.15% | 5,406,875 |
| 2025-05-21 | 2025-05-19 | 1.980 | 2,642,500 | -15,000 | 0.15% | 5,232,150 |
| 2025-05-20 | 2025-05-16 | 1.930 | 2,657,500 | +12,000 | 0.15% | 5,128,975 |
| 2025-05-16 | 2025-05-14 | 1.940 | 2,645,500 | -200,000 | 0.15% | 5,132,270 |
| 2025-04-30 | 2025-04-28 | 1.820 | 2,845,500 | -20,000 | 0.16% | 5,178,810 |
| 2025-04-29 | 2025-04-25 | 1.760 | 2,865,500 | +80,000 | 0.16% | 5,043,280 |
| 2025-04-28 | 2025-04-24 | 1.750 | 2,785,500 | -28,500 | 0.16% | 4,874,625 |
| 2025-04-25 | 2025-04-23 | 1.750 | 2,814,000 | +200,000 | 0.16% | 4,924,500 |
| 2025-04-23 | 2025-04-17 | 2.039 | 2,614,000 | +229,855 | 0.15% | 5,329,362 |
| 2025-04-16 | 2025-04-14 | 1.995 | 2,384,145 | +13,831 | 0.15% | 4,757,319 |
| 2025-04-11 | 2025-04-09 | 1.898 | 2,370,314 | -1,844 | 0.15% | 4,498,376 |
| 2025-04-10 | 2025-04-08 | 1.887 | 2,372,158 | +82,991 | 0.15% | 4,476,150 |
| 2025-04-09 | 2025-04-07 | 1.898 | 2,289,167 | +43,340 | 0.14% | 4,344,375 |
| 2025-03-27 | 2025-03-25 | 2.060 | 2,245,827 | +5,994 | 0.14% | 4,627,450 |
| 2025-03-26 | 2025-03-24 | 2.050 | 2,239,833 | +9,221 | 0.14% | 4,590,809 |
| 2025-03-25 | 2025-03-21 | 2.006 | 2,230,612 | -96,823 | 0.14% | 4,475,150 |
| 2025-03-24 | 2025-03-20 | 1.995 | 2,327,435 | +23,053 | 0.14% | 4,644,160 |
| 2025-03-20 | 2025-03-18 | 1.952 | 2,304,382 | +18,443 | 0.14% | 4,498,200 |
| 2025-03-05 | 2025-03-03 | 1.865 | 2,285,939 | -4,611 | 0.14% | 4,263,879 |
| 2025-03-04 | 2025-02-28 | 1.844 | 2,290,550 | +36,885 | 0.14% | 4,222,800 |
| 2025-03-03 | 2025-02-27 | 1.898 | 2,253,665 | -46,106 | 0.14% | 4,277,000 |
| 2025-02-14 | 2025-02-12 | 1.898 | 2,299,771 | +27,663 | 0.14% | 4,364,500 |
| 2025-02-12 | 2025-02-10 | 1.876 | 2,272,108 | +55,328 | 0.14% | 4,262,721 |
| 2025-02-11 | 2025-02-07 | 1.865 | 2,216,780 | +9,221 | 0.14% | 4,134,879 |
| 2025-02-10 | 2025-02-06 | 1.854 | 2,207,559 | +73,770 | 0.14% | 4,093,740 |
| 2025-01-13 | 2025-01-09 | 1.865 | 2,133,789 | -18,443 | 0.13% | 3,980,079 |
| 2025-01-08 | 2025-01-06 | 1.876 | 2,152,232 | +18,443 | 0.13% | 4,037,820 |
| 2024-12-30 | 2024-12-24 | 1.865 | 2,133,789 | -9,222 | 0.13% | 3,980,079 |
| 2024-12-27 | 2024-12-20 | 1.800 | 2,143,011 | +87,602 | 0.13% | 3,857,841 |
| 2024-12-16 | 2024-12-12 | 1.854 | 2,055,409 | +18,442 | 0.13% | 3,811,590 |
| 2024-12-13 | 2024-12-11 | 1.898 | 2,036,967 | +3,228 | 0.13% | 3,865,751 |
| 2024-12-02 | 2024-11-28 | 1.800 | 2,033,739 | +32,274 | 0.12% | 3,661,130 |
| 2024-11-26 | 2024-11-22 | 1.768 | 2,001,465 | +184,424 | 0.12% | 3,537,915 |
| 2024-11-25 | 2024-11-21 | 1.800 | 1,817,041 | +4,611 | 0.11% | 3,271,031 |
| 2024-11-19 | 2024-11-15 | 1.779 | 1,812,430 | +571,715 | 0.11% | 3,223,420 |
| 2024-11-15 | 2024-11-13 | 1.789 | 1,240,715 | +165,982 | 0.08% | 2,220,076 |
| 2024-11-14 | 2024-11-12 | 1.800 | 1,074,733 | +73,770 | 0.07% | 1,934,731 |
| 2024-11-11 | 2024-11-07 | 1.811 | 1,000,963 | +36,885 | 0.06% | 1,812,785 |
| 2024-11-01 | 2024-10-30 | 1.811 | 964,078 | +9,221 | 0.06% | 1,745,985 |
| 2024-10-10 | 2024-10-08 | 1.963 | 954,857 | -31,352 | 0.06% | 1,874,255 |
| 2024-10-07 | 2024-10-03 | 1.974 | 986,209 | +145,234 | 0.06% | 1,946,490 |
| 2024-10-04 | 2024-10-02 | 1.887 | 840,975 | -73,770 | 0.05% | 1,586,880 |
| 2024-10-03 | 2024-09-30 | 1.811 | 914,745 | +73,770 | 0.06% | 1,656,641 |
| 2024-09-24 | 2024-09-20 | 1.768 | 840,975 | +13,371 | 0.05% | 1,486,560 |
| 2024-09-23 | 2024-09-19 | 1.768 | 827,604 | +2,766 | 0.05% | 1,462,925 |
| 2024-09-13 | 2024-09-11 | 1.746 | 824,838 | +1,844 | 0.05% | 1,440,145 |
| 2024-09-11 | 2024-09-09 | 1.822 | 822,994 | +2,767 | 0.05% | 1,499,401 |
| 2024-09-04 | 2024-09-02 | 1.854 | 820,227 | +922 | 0.05% | 1,521,045 |
| 2024-09-03 | 2024-08-30 | 1.919 | 819,305 | +3,688 | 0.05% | 1,572,645 |
| 2024-08-07 | 2024-08-05 | 1.800 | 815,617 | -9,221 | 0.05% | 1,468,271 |
| 2024-08-02 | 2024-07-31 | 1.811 | 824,838 | +922 | 0.05% | 1,493,815 |
| 2024-07-04 | 2024-07-02 | 1.822 | 823,916 | +1,845 | 0.05% | 1,501,081 |
| 2024-06-26 | 2024-06-24 | 1.844 | 822,071 | +5,532 | 0.05% | 1,515,549 |
| 2024-06-24 | 2024-06-20 | 1.865 | 816,539 | +11,988 | 0.05% | 1,523,061 |
| 2024-06-20 | 2024-06-18 | 1.822 | 804,551 | +461 | 0.05% | 1,465,800 |
| 2024-06-11 | 2024-06-06 | 1.854 | 804,090 | +1,383 | 0.05% | 1,491,120 |
| 2024-05-14 | 2024-05-10 | 1.854 | 802,707 | -18,442 | 0.05% | 1,488,555 |
| 2024-04-24 | 2024-04-22 | 2.107 | 821,149 | +18,442 | 0.05% | 1,730,097 |
| 2024-04-23 | 2024-04-19 | 2.130 | 802,707 | +59,015 | 0.05% | 1,710,032 |
| 2024-04-05 | 2024-04-02 | 2.107 | 743,692 | -13,669 | 0.05% | 1,566,901 |
| 2023-12-29 | 2023-12-27 | 2.013 | 757,361 | +17,087 | 0.05% | 1,524,780 |
| 2023-11-23 | 2023-11-21 | 2.084 | 740,274 | -17,087 | 0.05% | 1,542,369 |
| 2023-07-19 | 2023-07-14 | 1.931 | 757,361 | +6,835 | 0.05% | 1,462,725 |
| 2023-07-14 | 2023-07-12 | 2.095 | 750,526 | +10,252 | 0.05% | 1,572,514 |
| 2023-07-10 | 2023-07-06 | 2.060 | 740,274 | +2,563 | 0.05% | 1,525,039 |
| 2023-07-05 | 2023-07-03 | 2.025 | 737,711 | +7,689 | 0.05% | 1,493,854 |
| 2023-06-29 | 2023-06-27 | 2.025 | 730,022 | +17,086 | 0.05% | 1,478,284 |
| 2023-05-11 | 2023-05-09 | 2.247 | 712,936 | +854 | 0.05% | 1,602,240 |
| 2023-04-06 | 2023-04-03 | 2.189 | 712,082 | -3,417 | 0.05% | 1,558,646 |
| 2023-02-06 | 2023-02-02 | 2.224 | 715,499 | +17,087 | 0.05% | 1,591,250 |
| 2022-12-23 | 2022-12-21 | 2.095 | 698,412 | -20,504 | 0.05% | 1,463,324 |
| 2022-12-14 | 2022-12-12 | 2.376 | 718,916 | -855 | 0.05% | 1,708,245 |
| 2022-12-07 | 2022-12-05 | 2.364 | 719,771 | +17,087 | 0.05% | 1,701,851 |
| 2022-12-01 | 2022-11-29 | 2.388 | 702,684 | +21,358 | 0.05% | 1,677,900 |
| 2022-11-23 | 2022-11-21 | 2.411 | 681,326 | -8,116 | 0.05% | 1,642,851 |
| 2022-11-21 | 2022-11-17 | 2.400 | 689,442 | -427 | 0.05% | 1,654,350 |
| 2022-11-08 | 2022-11-04 | 2.364 | 689,869 | -5,980 | 0.05% | 1,631,150 |
| 2022-10-13 | 2022-10-11 | 2.411 | 695,849 | -4,272 | 0.05% | 1,677,869 |
| 2022-09-09 | 2022-09-07 | 2.493 | 700,121 | -854 | 0.05% | 1,745,535 |
| 2022-09-06 | 2022-09-02 | 2.481 | 700,975 | -855 | 0.05% | 1,739,459 |
| 2022-09-05 | 2022-09-01 | 2.493 | 701,830 | -854 | 0.05% | 1,749,796 |
| 2022-08-19 | 2022-08-17 | 2.493 | 702,684 | -25,630 | 0.05% | 1,751,925 |
| 2022-08-05 | 2022-08-03 | 2.411 | 728,314 | -2,563 | 0.05% | 1,756,151 |
| 2022-07-08 | 2022-07-06 | 2.505 | 730,877 | -854 | 0.05% | 1,830,771 |
| 2022-07-04 | 2022-06-29 | 2.505 | 731,731 | -4,272 | 0.05% | 1,832,910 |
| 2022-06-29 | 2022-06-27 | 2.481 | 736,003 | -17,941 | 0.05% | 1,826,381 |
| 2022-04-04 | 2022-03-31 | 2.388 | 753,944 | -8,543 | 0.05% | 1,800,301 |
| 2022-03-29 | 2022-03-25 | 2.329 | 762,487 | -1,709 | 0.05% | 1,776,075 |
| 2022-03-24 | 2022-03-22 | 2.329 | 764,196 | -6,834 | 0.05% | 1,780,056 |
| 2022-03-21 | 2022-03-17 | 2.271 | 771,030 | +1,281 | 0.05% | 1,750,850 |
| 2022-03-14 | 2022-03-10 | 2.177 | 769,749 | -19,649 | 0.05% | 1,675,861 |
| 2022-03-08 | 2022-03-04 | 2.212 | 789,398 | +85,433 | 0.05% | 1,746,360 |
| 2022-03-01 | 2022-02-25 | 2.259 | 703,965 | +5,126 | 0.05% | 1,590,319 |
| 2022-02-15 | 2022-02-11 | 2.329 | 698,839 | +854 | 0.05% | 1,627,819 |
| 2022-02-14 | 2022-02-10 | 2.376 | 697,985 | +89,704 | 0.05% | 1,658,510 |
| 2022-02-11 | 2022-02-09 | 2.329 | 608,281 | +42,717 | 0.04% | 1,416,880 |
| 2022-02-10 | 2022-02-08 | 2.329 | 565,564 | +96,111 | 0.04% | 1,317,379 |
| 2022-02-09 | 2022-02-07 | 2.388 | 469,453 | -42,716 | 0.03% | 1,120,981 |
| 2022-02-08 | 2022-02-04 | 2.364 | 512,169 | -2,990 | 0.03% | 1,210,990 |
| 2022-02-04 | 2022-01-27 | 2.341 | 515,159 | -41,008 | 0.03% | 1,206,000 |
| 2022-01-28 | 2022-01-26 | 2.376 | 556,167 | +8,543 | 0.04% | 1,321,530 |
| 2022-01-25 | 2022-01-21 | 2.376 | 547,624 | +13,670 | 0.04% | 1,301,231 |
| 2022-01-24 | 2022-01-20 | 2.376 | 533,954 | +17,086 | 0.04% | 1,268,749 |
| 2022-01-20 | 2022-01-18 | 2.388 | 516,868 | +5,126 | 0.03% | 1,234,200 |
| 2022-01-19 | 2022-01-17 | 2.423 | 511,742 | +8,543 | 0.03% | 1,239,930 |
| 2022-01-14 | 2022-01-12 | 2.411 | 503,199 | +2,563 | 0.03% | 1,213,341 |
| 2022-01-13 | 2022-01-11 | 2.388 | 500,636 | +31,610 | 0.03% | 1,195,441 |
| 2022-01-12 | 2022-01-10 | 2.493 | 469,026 | +17,941 | 0.03% | 1,169,371 |
| 2022-01-04 | 2021-12-31 | 2.517 | 451,085 | +8,544 | 0.03% | 1,135,201 |
| 2021-12-30 | 2021-12-28 | 2.470 | 442,541 | +80,306 | 0.03% | 1,092,979 |
| 2021-11-10 | 2021-11-08 | 3.851 | 362,235 | +855 | 0.02% | 1,394,961 |
| 2021-07-07 | 2021-07-05 | 4.097 | 361,380 | -25,630 | 0.02% | 1,480,499 |
| 2021-07-06 | 2021-07-02 | 4.155 | 387,010 | -40,154 | 0.03% | 1,608,149 |
| 2021-07-02 | 2021-06-29 | 4.085 | 427,164 | -19,649 | 0.03% | 1,745,002 |
| 2021-06-03 | 2021-06-01 | 4.261 | 446,813 | -7,689 | 0.03% | 1,903,720 |
| 2021-05-26 | 2021-05-24 | 4.237 | 454,502 | +4,272 | 0.03% | 1,925,840 |
| 2021-05-21 | 2021-05-18 | 4.226 | 450,230 | +3,417 | 0.03% | 1,902,469 |
| 2021-05-11 | 2021-05-07 | 4.120 | 446,813 | -8,543 | 0.03% | 1,840,960 |
| 2021-04-30 | 2021-04-28 | 3.980 | 455,356 | -17,087 | 0.03% | 1,812,199 |
| 2021-04-27 | 2021-04-23 | 3.956 | 472,443 | +5,126 | 0.03% | 1,869,141 |
| 2021-04-12 | 2021-04-08 | 3.980 | 467,317 | +8,543 | 0.03% | 1,859,801 |
| 2021-04-07 | 2021-03-31 | 4.015 | 458,774 | +3,418 | 0.03% | 1,841,912 |
| 2021-03-29 | 2021-03-25 | 3.863 | 455,356 | -23,067 | 0.03% | 1,758,899 |
| 2021-03-09 | 2021-03-05 | 3.675 | 478,423 | -341,731 | 0.03% | 1,758,400 |
| 2021-03-08 | 2021-03-04 | 3.675 | 820,154 | -2,136 | 0.05% | 3,014,400 |
| 2021-02-18 | 2021-02-16 | 3.664 | 822,290 | -17,086 | 0.05% | 3,012,626 |
| 2020-11-13 | 2020-11-11 | 3.301 | 839,376 | -8,971 | 0.06% | 2,770,649 |
| 2020-11-05 | 2020-11-03 | 3.195 | 848,347 | +427 | 0.06% | 2,710,891 |
| 2020-10-22 | 2020-10-20 | 3.254 | 847,920 | +8,544 | 0.06% | 2,759,151 |
| 2020-07-02 | 2020-06-29 | 3.418 | 839,376 | -2,563 | 0.06% | 2,868,899 |
| 2020-05-14 | 2020-05-12 | 3.949 | 841,939 | +48,360 | 0.06% | 3,324,868 |
| 2020-05-04 | 2020-04-28 | 4.185 | 793,579 | -402 | 0.06% | 3,321,137 |
| 2020-03-26 | 2020-03-24 | 3.912 | 793,981 | -16,105 | 0.06% | 3,105,899 |
| 2020-03-10 | 2020-03-06 | 4.210 | 810,086 | -1,611 | 0.06% | 3,410,339 |
| 2020-02-27 | 2020-02-25 | 4.086 | 811,697 | +25,768 | 0.06% | 3,316,321 |
| 2020-02-26 | 2020-02-24 | 4.160 | 785,929 | +16,105 | 0.06% | 3,269,601 |
| 2020-02-18 | 2020-02-14 | 4.098 | 769,824 | -1,610 | 0.05% | 3,154,802 |
| 2020-02-04 | 2020-01-31 | 4.098 | 771,434 | -4,429 | 0.05% | 3,161,400 |
| 2020-01-23 | 2020-01-21 | 4.148 | 775,863 | -4,026 | 0.05% | 3,218,090 |
| 2020-01-09 | 2020-01-07 | 4.173 | 779,889 | -4,429 | 0.05% | 3,254,159 |
| 2020-01-08 | 2020-01-06 | 4.173 | 784,318 | -15,703 | 0.06% | 3,272,639 |
| 2019-12-23 | 2019-12-19 | 4.148 | 800,021 | +2,819 | 0.06% | 3,318,292 |
| 2019-12-20 | 2019-12-18 | 4.098 | 797,202 | +5,637 | 0.06% | 3,266,999 |
| 2019-12-17 | 2019-12-13 | 4.086 | 791,565 | +44,289 | 0.06% | 3,234,068 |
| 2019-11-27 | 2019-11-25 | 4.334 | 747,276 | +72,473 | 0.05% | 3,238,718 |
| 2019-11-26 | 2019-11-22 | 4.284 | 674,803 | +24,157 | 0.05% | 2,891,098 |
| 2019-08-13 | 2019-08-09 | 4.893 | 650,646 | +3,221 | 0.05% | 3,183,521 |
| 2019-07-03 | 2019-06-28 | 6.209 | 647,425 | -1,610 | 0.05% | 4,020,001 |
| 2019-05-20 | 2019-05-16 | 6.192 | 649,035 | +28,139 | 0.05% | 4,018,859 |
| 2019-04-10 | 2019-04-08 | 5.971 | 620,896 | +3,852 | 0.05% | 3,707,601 |
| 2019-04-02 | 2019-03-29 | 5.958 | 617,044 | -7,704 | 0.05% | 3,676,589 |
| 2019-02-20 | 2019-02-18 | 6.088 | 624,748 | +7,704 | 0.05% | 3,803,592 |
| 2018-12-13 | 2018-12-11 | 6.828 | 617,044 | -50,072 | 0.05% | 4,213,259 |
| 2018-12-06 | 2018-12-04 | 6.750 | 667,116 | -15,407 | 0.05% | 4,503,197 |
| 2018-12-04 | 2018-11-30 | 6.465 | 682,523 | -1,541 | 0.05% | 4,412,278 |
| 2018-10-22 | 2018-10-18 | 5.231 | 684,064 | -3,852 | 0.05% | 3,578,640 |
| 2018-10-11 | 2018-10-09 | 5.205 | 687,916 | -385 | 0.05% | 3,580,932 |
| 2018-09-28 | 2018-09-26 | 5.556 | 688,301 | -1,926 | 0.05% | 3,824,181 |
| 2018-09-24 | 2018-09-20 | 5.842 | 690,227 | -5,777 | 0.05% | 4,032,002 |
| 2018-09-06 | 2018-09-04 | 5.309 | 696,004 | -6,933 | 0.05% | 3,695,313 |
| 2018-09-05 | 2018-09-03 | 5.192 | 702,937 | -386 | 0.05% | 3,649,998 |
| 2018-09-04 | 2018-08-31 | 5.167 | 703,323 | -16,177 | 0.05% | 3,633,742 |
| 2018-08-31 | 2018-08-29 | 5.089 | 719,500 | -6,933 | 0.05% | 3,661,281 |
| 2018-08-30 | 2018-08-28 | 5.024 | 726,433 | -41,213 | 0.05% | 3,649,411 |
| 2018-08-29 | 2018-08-27 | 4.777 | 767,646 | -28,888 | 0.06% | 3,667,119 |
| 2018-08-28 | 2018-08-24 | 4.894 | 796,534 | +46,221 | 0.06% | 3,898,180 |
| 2018-08-27 | 2018-08-23 | 4.310 | 750,313 | +38,517 | 0.06% | 3,233,678 |
| 2018-08-24 | 2018-08-22 | 4.543 | 711,796 | +38,517 | 0.05% | 3,233,999 |
| 2018-08-22 | 2018-08-20 | 4.803 | 673,279 | +15,407 | 0.05% | 3,233,799 |
| 2018-08-20 | 2018-08-16 | 4.933 | 657,872 | +23,110 | 0.05% | 3,245,198 |
| 2018-08-17 | 2018-08-15 | 4.933 | 634,762 | +15,407 | 0.05% | 3,131,200 |
| 2018-08-15 | 2018-08-13 | 4.959 | 619,355 | +7,703 | 0.05% | 3,071,279 |
| 2018-06-25 | 2018-06-21 | 7.010 | 611,652 | -7,703 | 0.04% | 4,287,601 |
| 2018-06-12 | 2018-06-08 | 6.594 | 619,355 | -15,407 | 0.05% | 4,084,318 |
| 2018-06-11 | 2018-06-07 | 6.581 | 634,762 | -61,627 | 0.05% | 4,177,680 |
| 2018-06-08 | 2018-06-06 | 6.296 | 696,389 | -38,518 | 0.05% | 4,384,397 |
| 2018-06-07 | 2018-06-05 | 6.309 | 734,907 | -19,258 | 0.05% | 4,636,443 |
| 2018-06-05 | 2018-06-01 | 6.127 | 754,165 | -7,318 | 0.06% | 4,620,879 |
| 2018-06-04 | 2018-05-31 | 6.036 | 761,483 | -15,407 | 0.06% | 4,596,523 |
| 2018-06-01 | 2018-05-30 | 5.919 | 776,890 | -39,288 | 0.06% | 4,598,759 |
| 2018-05-29 | 2018-05-25 | 5.958 | 816,178 | -62,397 | 0.06% | 4,863,107 |
| 2018-05-25 | 2018-05-23 | 5.764 | 878,575 | -30,044 | 0.06% | 5,063,818 |
| 2018-05-18 | 2018-05-16 | 5.764 | 908,619 | -23,110 | 0.07% | 5,236,981 |
| 2018-05-16 | 2018-05-14 | 6.339 | 931,729 | -4,237 | 0.07% | 5,906,094 |
| 2018-05-15 | 2018-05-11 | 6.312 | 935,966 | +44,677 | 0.07% | 5,907,433 |
| 2018-05-14 | 2018-05-10 | 6.271 | 891,289 | -16,139 | 0.07% | 5,589,000 |
| 2018-05-08 | 2018-05-04 | 6.312 | 907,428 | -2,200 | 0.07% | 5,727,313 |
| 2018-05-04 | 2018-05-02 | 6.352 | 909,628 | -22,374 | 0.07% | 5,778,399 |
| 2018-05-03 | 2018-04-30 | 6.366 | 932,002 | +51,350 | 0.07% | 5,933,234 |
| 2018-04-24 | 2018-04-20 | 6.203 | 880,652 | +5,135 | 0.07% | 5,462,274 |
| 2018-04-23 | 2018-04-19 | 6.448 | 875,517 | -6,969 | 0.07% | 5,645,254 |
| 2018-04-19 | 2018-04-17 | 6.189 | 882,486 | -734 | 0.07% | 5,461,619 |
| 2018-04-18 | 2018-04-16 | 6.189 | 883,220 | -2,200 | 0.07% | 5,466,162 |
| 2018-04-04 | 2018-03-29 | 6.134 | 885,420 | +47,682 | 0.07% | 5,431,498 |
| 2018-04-03 | 2018-03-28 | 6.216 | 837,738 | +15,038 | 0.06% | 5,207,518 |
| 2018-03-27 | 2018-03-23 | 6.298 | 822,700 | -13,938 | 0.06% | 5,181,330 |
| 2018-03-26 | 2018-03-22 | 6.393 | 836,638 | -6,602 | 0.06% | 5,348,946 |
| 2018-03-21 | 2018-03-19 | 6.203 | 843,240 | +37,045 | 0.07% | 5,230,225 |
| 2018-03-20 | 2018-03-16 | 6.134 | 806,195 | +16,872 | 0.06% | 4,945,502 |
| 2018-03-19 | 2018-03-15 | 6.216 | 789,323 | +6,603 | 0.06% | 4,906,563 |
| 2018-03-16 | 2018-03-14 | 6.284 | 782,720 | +7,335 | 0.06% | 4,918,867 |
| 2018-03-15 | 2018-03-13 | 6.325 | 775,385 | +73,357 | 0.06% | 4,904,482 |
| 2018-03-14 | 2018-03-12 | 6.393 | 702,028 | +13,938 | 0.05% | 4,488,333 |
| 2018-03-09 | 2018-03-07 | 6.366 | 688,090 | +18,340 | 0.05% | 4,380,462 |
| 2018-03-08 | 2018-03-06 | 6.366 | 669,750 | +11,003 | 0.05% | 4,263,707 |
| 2018-02-28 | 2018-02-26 | 6.666 | 658,747 | +36,679 | 0.05% | 4,391,221 |
| 2018-02-27 | 2018-02-23 | 6.693 | 622,068 | +51,350 | 0.05% | 4,163,678 |
| 2018-02-20 | 2018-02-13 | 6.530 | 570,718 | +11,737 | 0.04% | 3,726,618 |
| 2018-02-14 | 2018-02-12 | 6.584 | 558,981 | +25,675 | 0.04% | 3,680,459 |
| 2018-02-09 | 2018-02-07 | 7.007 | 533,306 | +15,772 | 0.04% | 3,736,778 |
| 2018-02-08 | 2018-02-06 | 7.034 | 517,534 | +2,567 | 0.04% | 3,640,377 |
| 2018-02-07 | 2018-02-05 | 7.102 | 514,967 | +1,467 | 0.04% | 3,657,420 |
| 2018-02-06 | 2018-02-02 | 7.143 | 513,500 | +36,679 | 0.04% | 3,668,001 |
| 2018-02-02 | 2018-01-31 | 7.279 | 476,821 | +11,003 | 0.04% | 3,470,998 |
| 2018-02-01 | 2018-01-30 | 7.361 | 465,818 | +3,668 | 0.04% | 3,429,002 |
| 2018-01-30 | 2018-01-26 | 7.607 | 462,150 | +56,485 | 0.04% | 3,515,401 |
| 2018-01-29 | 2018-01-25 | 7.566 | 405,665 | -2,934 | 0.03% | 3,069,151 |
| 2018-01-26 | 2018-01-24 | 7.675 | 408,599 | +7,336 | 0.03% | 3,135,909 |
| 2018-01-24 | 2018-01-22 | 7.716 | 401,263 | +14,671 | 0.03% | 3,096,017 |
| 2018-01-23 | 2018-01-19 | 7.702 | 386,592 | +734 | 0.03% | 2,977,550 |
| 2018-01-22 | 2018-01-18 | 7.702 | 385,858 | +2,200 | 0.03% | 2,971,897 |
| 2018-01-17 | 2018-01-15 | 7.688 | 383,658 | +14,672 | 0.03% | 2,949,722 |
| 2018-01-16 | 2018-01-12 | 7.757 | 368,986 | +5,135 | 0.03% | 2,862,068 |
| 2018-01-12 | 2018-01-10 | 7.934 | 363,851 | +5,868 | 0.03% | 2,886,718 |
| 2018-01-10 | 2018-01-08 | 7.988 | 357,983 | +11,004 | 0.03% | 2,859,682 |
| 2018-01-05 | 2018-01-03 | 8.125 | 346,979 | +7,336 | 0.03% | 2,819,079 |
| 2018-01-03 | 2017-12-29 | 9.270 | 339,643 | -14,672 | 0.03% | 3,148,396 |
| 2018-01-02 | 2017-12-28 | 8.861 | 354,315 | -18,339 | 0.03% | 3,139,501 |
| 2017-12-29 | 2017-12-27 | 7.293 | 372,654 | +7,336 | 0.03% | 2,717,799 |
| 2017-12-27 | 2017-12-21 | 7.225 | 365,318 | +14,671 | 0.03% | 2,639,397 |
| 2017-10-31 | 2017-10-27 | 7.661 | 350,647 | -7,336 | 0.03% | 2,686,360 |
| 2017-10-23 | 2017-10-19 | 7.797 | 357,983 | -9,169 | 0.03% | 2,791,362 |
| 2017-10-20 | 2017-10-18 | 7.757 | 367,152 | -9,170 | 0.03% | 2,847,842 |
| 2017-10-16 | 2017-10-12 | 7.811 | 376,322 | -7,336 | 0.03% | 2,939,490 |
| 2017-10-13 | 2017-10-11 | 7.716 | 383,658 | -1,834 | 0.03% | 2,960,182 |
| 2017-10-12 | 2017-10-10 | 7.716 | 385,492 | -58,319 | 0.03% | 2,974,333 |
| 2017-10-10 | 2017-10-06 | 7.729 | 443,811 | +29,343 | 0.03% | 3,430,354 |
| 2017-10-03 | 2017-09-28 | 7.784 | 414,468 | -5,868 | 0.03% | 3,226,152 |
| 2017-09-29 | 2017-09-27 | 7.702 | 420,336 | -7,336 | 0.03% | 3,237,448 |
| 2017-09-27 | 2017-09-25 | 7.743 | 427,672 | -3,668 | 0.03% | 3,311,440 |
| 2017-09-21 | 2017-09-19 | 7.770 | 431,340 | -367 | 0.03% | 3,351,601 |
| 2017-09-19 | 2017-09-15 | 7.716 | 431,707 | +3,668 | 0.03% | 3,330,913 |
| 2017-09-18 | 2017-09-14 | 7.661 | 428,039 | +7,336 | 0.03% | 3,279,272 |
| 2017-08-30 | 2017-08-28 | 7.743 | 420,703 | +3,668 | 0.03% | 3,257,480 |
| 2017-08-11 | 2017-08-09 | 7.743 | 417,035 | +7,336 | 0.03% | 3,229,078 |
| 2017-07-25 | 2017-07-21 | 7.852 | 409,699 | -88,029 | 0.03% | 3,216,956 |
| 2017-06-22 | 2017-06-20 | 7.634 | 497,728 | -7,336 | 0.04% | 3,799,600 |
| 2017-05-25 | 2017-05-23 | 7.184 | 505,064 | -7,335 | 0.04% | 3,628,397 |
| 2017-05-16 | 2017-05-12 | 7.817 | 512,399 | +20,907 | 0.04% | 4,005,174 |
| 2017-04-28 | 2017-04-26 | 7.802 | 491,492 | -8,443 | 0.04% | 3,834,769 |
| 2017-04-21 | 2017-04-19 | 7.802 | 499,935 | -42,570 | 0.04% | 3,900,644 |
| 2017-04-20 | 2017-04-18 | 7.845 | 542,505 | -42,219 | 0.04% | 4,255,918 |
| 2017-04-18 | 2017-04-12 | 7.859 | 584,724 | -6,332 | 0.05% | 4,595,433 |
| 2017-04-13 | 2017-04-11 | 7.873 | 591,056 | -49,255 | 0.05% | 4,653,597 |
| 2017-04-06 | 2017-04-03 | 8.015 | 640,311 | -70,364 | 0.05% | 5,132,400 |
| 2017-04-05 | 2017-03-31 | 7.831 | 710,675 | -7,036 | 0.06% | 5,565,101 |
| 2017-03-30 | 2017-03-28 | 7.845 | 717,711 | -15,129 | 0.06% | 5,630,398 |
| 2017-03-29 | 2017-03-27 | 7.817 | 732,840 | -167,465 | 0.06% | 5,728,254 |
| 2017-03-23 | 2017-03-21 | 7.731 | 900,305 | -704 | 0.07% | 6,960,476 |
| 2017-03-22 | 2017-03-20 | 7.774 | 901,009 | -11,258 | 0.07% | 7,004,334 |
| 2017-03-21 | 2017-03-17 | 7.674 | 912,267 | +9,147 | 0.07% | 7,001,097 |
| 2017-03-16 | 2017-03-14 | 7.703 | 903,120 | -2,463 | 0.07% | 6,956,570 |
| 2017-03-15 | 2017-03-13 | 7.674 | 905,583 | +17,239 | 0.07% | 6,949,802 |
| 2017-03-14 | 2017-03-10 | 7.603 | 888,344 | +3,167 | 0.07% | 6,754,378 |
| 2017-03-13 | 2017-03-09 | 7.546 | 885,177 | +1,055 | 0.07% | 6,679,978 |
| 2017-03-10 | 2017-03-08 | 7.532 | 884,122 | -24,627 | 0.07% | 6,659,451 |
| 2017-03-09 | 2017-03-07 | 7.433 | 908,749 | -14,073 | 0.07% | 6,754,544 |
| 2017-03-08 | 2017-03-06 | 7.475 | 922,822 | -8,444 | 0.07% | 6,898,491 |
| 2017-03-07 | 2017-03-03 | 7.532 | 931,266 | -5,629 | 0.08% | 7,014,553 |
| 2017-03-06 | 2017-03-02 | 7.518 | 936,895 | -7,036 | 0.08% | 7,043,637 |
| 2017-03-02 | 2017-02-28 | 7.348 | 943,931 | -704 | 0.08% | 6,935,554 |
| 2017-02-28 | 2017-02-24 | 7.291 | 944,635 | +16,536 | 0.08% | 6,887,027 |
| 2017-02-27 | 2017-02-23 | 7.291 | 928,099 | +105,546 | 0.07% | 6,766,468 |
| 2017-02-24 | 2017-02-22 | 7.362 | 822,553 | +58,402 | 0.07% | 6,055,417 |
| 2017-02-22 | 2017-02-20 | 7.362 | 764,151 | +121,729 | 0.06% | 5,625,477 |
| 2017-02-21 | 2017-02-17 | 7.490 | 642,422 | +73,882 | 0.05% | 4,811,510 |
| 2017-02-17 | 2017-02-15 | 7.646 | 568,540 | +210,740 | 0.05% | 4,347,041 |
| 2017-02-16 | 2017-02-14 | 7.632 | 357,800 | +4,925 | 0.03% | 2,730,644 |
| 2017-02-15 | 2017-02-13 | 7.646 | 352,875 | +21,813 | 0.03% | 2,698,072 |
| 2017-02-14 | 2017-02-10 | 7.589 | 331,062 | +9,147 | 0.03% | 2,512,471 |
| 2017-02-13 | 2017-02-09 | 7.632 | 321,915 | +7,037 | 0.03% | 2,456,778 |
| 2017-02-09 | 2017-02-07 | 7.689 | 314,878 | +352 | 0.03% | 2,420,973 |
| 2017-02-07 | 2017-02-03 | 7.674 | 314,526 | +6,684 | 0.03% | 2,413,797 |
| 2017-02-06 | 2017-02-02 | 7.603 | 307,842 | +1,407 | 0.02% | 2,340,626 |
| 2017-02-02 | 2017-01-27 | 7.646 | 306,435 | +4,574 | 0.02% | 2,342,993 |
| 2017-02-01 | 2017-01-25 | 7.646 | 301,861 | -1,055 | 0.02% | 2,308,021 |
| 2017-01-26 | 2017-01-24 | 7.674 | 302,916 | +105,545 | 0.02% | 2,324,697 |
| 2017-01-25 | 2017-01-23 | 8.087 | 197,371 | -3,518 | 0.02% | 1,596,048 |
| 2017-01-19 | 2017-01-17 | 7.944 | 200,889 | +38,700 | 0.02% | 1,595,947 |
| 2017-01-18 | 2017-01-16 | 8.101 | 162,189 | +2,463 | 0.01% | 1,313,853 |
| 2017-01-17 | 2017-01-13 | 8.087 | 159,726 | +67,198 | 0.01% | 1,291,630 |
| 2017-01-11 | 2017-01-09 | 8.513 | 92,528 | +13,720 | 0.01% | 787,681 |
| 2017-01-10 | 2017-01-06 | 8.513 | 78,808 | +34,479 | 0.01% | 670,884 |
| 2017-01-09 | 2017-01-05 | 8.939 | 44,329 | +7,740 | 0.00% | 396,268 |
| 2017-01-04 | 2016-12-30 | 9.664 | 36,589 | -3,518 | 0.00% | 353,598 |
| 2016-10-17 | 2016-10-13 | 9.238 | 40,107 | -2,463 | 0.00% | 370,496 |
| 2016-10-13 | 2016-10-11 | 9.039 | 42,570 | +7,388 | 0.00% | 384,779 |
| 2016-10-03 | 2016-09-29 | 9.351 | 35,182 | +4,926 | 0.00% | 329,001 |
| 2016-09-30 | 2016-09-28 | 9.508 | 30,256 | +18,646 | 0.00% | 287,666 |
| 2016-09-14 | 2016-09-12 | 10.318 | 11,610 | +7,036 | 0.00% | 119,790 |
| 2016-09-07 | 2016-09-05 | 10.218 | 4,574 | -1,055 | 0.00% | 46,739 |
| 2016-07-28 | 2016-07-26 | 10.460 | 5,629 | +5,629 | 0.00% | 58,879 |
| 2016-05-25 | 2016-05-23 | 10.771 | 0 | -683 | ||
| 2016-04-21 | 2016-04-19 | 10.815 | 683 | +341 | 0.00% | 7,387 |
| 2016-04-15 | 2016-04-13 | 10.713 | 342 | -13,666 | 0.00% | 3,664 |
| 2016-04-12 | 2016-04-08 | 10.713 | 14,008 | -3,075 | 0.00% | 150,062 |
| 2016-04-07 | 2016-04-05 | 10.756 | 17,083 | +6,833 | 0.00% | 183,753 |
| 2016-04-06 | 2016-04-01 | 10.771 | 10,250 | -341 | 0.00% | 110,404 |
| 2016-04-01 | 2016-03-30 | 10.815 | 10,591 | 0.00% | 114,542 |
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