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 | 0.138 | 1,238,056 | +0 | 0.19% | 170,852 |
| 2025-10-13 | 2025-10-09 | 0.139 | 1,238,056 | +0 | 0.19% | 172,090 |
| 2025-10-10 | 2025-10-08 | 0.140 | 1,238,056 | +0 | 0.19% | 173,328 |
| 2025-10-09 | 2025-10-06 | 0.142 | 1,238,056 | +0 | 0.19% | 175,804 |
| 2025-10-08 | 2025-10-03 | 0.142 | 1,238,056 | +0 | 0.19% | 175,804 |
| 2025-10-06 | 2025-10-02 | 0.143 | 1,238,056 | +0 | 0.19% | 177,042 |
| 2025-10-03 | 2025-09-30 | 0.146 | 1,238,056 | +0 | 0.19% | 180,756 |
| 2025-10-02 | 2025-09-29 | 0.146 | 1,238,056 | +0 | 0.19% | 180,756 |
| 2025-09-30 | 2025-09-26 | 0.146 | 1,238,056 | +0 | 0.19% | 180,756 |
| 2025-09-29 | 2025-09-25 | 0.146 | 1,238,056 | +0 | 0.19% | 180,756 |
| 2025-09-26 | 2025-09-24 | 0.148 | 1,238,056 | +0 | 0.19% | 183,232 |
| 2025-09-25 | 2025-09-23 | 0.139 | 1,238,056 | +0 | 0.19% | 172,090 |
| 2025-09-24 | 2025-09-22 | 0.124 | 1,238,056 | +0 | 0.19% | 153,519 |
| 2025-09-23 | 2025-09-19 | 0.124 | 1,238,056 | +0 | 0.19% | 153,519 |
| 2025-09-22 | 2025-09-18 | 0.124 | 1,238,056 | +0 | 0.19% | 153,519 |
| 2025-09-19 | 2025-09-17 | 0.124 | 1,238,056 | +0 | 0.19% | 153,519 |
| 2025-09-18 | 2025-09-16 | 0.124 | 1,238,056 | +0 | 0.19% | 153,519 |
| 2025-09-17 | 2025-09-15 | 0.123 | 1,238,056 | +0 | 0.19% | 152,281 |
| 2025-09-16 | 2025-09-12 | 0.121 | 1,238,056 | +0 | 0.19% | 149,805 |
| 2025-09-15 | 2025-09-11 | 0.121 | 1,238,056 | +0 | 0.19% | 149,805 |
| 2025-09-12 | 2025-09-10 | 0.136 | 1,238,056 | +0 | 0.19% | 168,376 |
| 2025-09-11 | 2025-09-09 | 0.136 | 1,238,056 | +0 | 0.19% | 168,376 |
| 2025-09-10 | 2025-09-08 | 0.136 | 1,238,056 | +0 | 0.19% | 168,376 |
| 2025-09-09 | 2025-09-05 | 0.141 | 1,238,056 | +0 | 0.19% | 174,566 |
| 2025-09-08 | 2025-09-04 | 0.126 | 1,238,056 | +0 | 0.19% | 155,995 |
| 2025-09-05 | 2025-09-03 | 0.130 | 1,238,056 | +0 | 0.19% | 160,947 |
| 2025-09-04 | 2025-09-02 | 0.123 | 1,238,056 | +0 | 0.19% | 152,281 |
| 2025-09-03 | 2025-09-01 | 0.131 | 1,238,056 | +0 | 0.19% | 162,185 |
| 2025-09-02 | 2025-08-29 | 0.140 | 1,238,056 | +0 | 0.19% | 173,328 |
| 2025-09-01 | 2025-08-28 | 0.140 | 1,238,056 | +0 | 0.19% | 173,328 |
| 2025-08-29 | 2025-08-27 | 0.140 | 1,238,056 | +0 | 0.19% | 173,328 |
| 2025-08-28 | 2025-08-26 | 0.135 | 1,238,056 | +0 | 0.19% | 167,138 |
| 2025-08-27 | 2025-08-25 | 0.135 | 1,238,056 | +0 | 0.19% | 167,138 |
| 2025-08-26 | 2025-08-22 | 0.150 | 1,238,056 | +0 | 0.19% | 185,708 |
| 2025-08-25 | 2025-08-21 | 0.145 | 1,238,056 | +0 | 0.19% | 179,518 |
| 2025-08-22 | 2025-08-20 | 0.145 | 1,238,056 | +0 | 0.19% | 179,518 |
| 2025-08-21 | 2025-08-19 | 0.145 | 1,238,056 | +0 | 0.19% | 179,518 |
| 2025-08-20 | 2025-08-18 | 0.145 | 1,238,056 | +0 | 0.19% | 179,518 |
| 2025-08-19 | 2025-08-15 | 0.145 | 1,238,056 | +0 | 0.19% | 179,518 |
| 2025-08-18 | 2025-08-14 | 0.130 | 1,238,056 | +0 | 0.19% | 160,947 |
| 2025-08-15 | 2025-08-13 | 0.129 | 1,238,056 | +0 | 0.19% | 159,709 |
| 2025-08-14 | 2025-08-12 | 0.129 | 1,238,056 | +0 | 0.19% | 159,709 |
| 2025-08-13 | 2025-08-11 | 0.129 | 1,238,056 | +0 | 0.19% | 159,709 |
| 2025-08-12 | 2025-08-08 | 0.129 | 1,238,056 | +0 | 0.19% | 159,709 |
| 2025-08-11 | 2025-08-07 | 0.129 | 1,238,056 | +0 | 0.19% | 159,709 |
| 2025-08-08 | 2025-08-06 | 0.129 | 1,238,056 | +0 | 0.19% | 159,709 |
| 2025-08-07 | 2025-08-05 | 0.129 | 1,238,056 | +0 | 0.19% | 159,709 |
| 2025-08-06 | 2025-08-04 | 0.129 | 1,238,056 | +0 | 0.19% | 159,709 |
| 2025-08-05 | 2025-08-01 | 0.116 | 1,238,056 | +0 | 0.19% | 143,614 |
| 2025-08-04 | 2025-07-31 | 0.116 | 1,238,056 | +0 | 0.19% | 143,614 |
| 2025-08-01 | 2025-07-30 | 0.116 | 1,238,056 | +0 | 0.19% | 143,614 |
| 2025-07-31 | 2025-07-29 | 0.116 | 1,238,056 | +0 | 0.19% | 143,614 |
| 2025-07-30 | 2025-07-28 | 0.116 | 1,238,056 | +0 | 0.19% | 143,614 |
| 2025-07-29 | 2025-07-25 | 0.116 | 1,238,056 | +0 | 0.19% | 143,614 |
| 2025-07-28 | 2025-07-24 | 0.116 | 1,238,056 | +0 | 0.19% | 143,614 |
| 2025-07-25 | 2025-07-23 | 0.116 | 1,238,056 | +0 | 0.19% | 143,614 |
| 2025-07-24 | 2025-07-22 | 0.116 | 1,238,056 | +0 | 0.19% | 143,614 |
| 2025-07-23 | 2025-07-21 | 0.116 | 1,238,056 | +0 | 0.19% | 143,614 |
| 2025-07-22 | 2025-07-18 | 0.114 | 1,238,056 | +0 | 0.19% | 141,138 |
| 2025-07-21 | 2025-07-17 | 0.114 | 1,238,056 | +0 | 0.19% | 141,138 |
| 2025-07-18 | 2025-07-16 | 0.114 | 1,238,056 | +0 | 0.19% | 141,138 |
| 2025-07-17 | 2025-07-15 | 0.114 | 1,238,056 | +0 | 0.19% | 141,138 |
| 2025-07-16 | 2025-07-14 | 0.114 | 1,238,056 | +0 | 0.19% | 141,138 |
| 2025-07-15 | 2025-07-11 | 0.114 | 1,238,056 | +0 | 0.19% | 141,138 |
| 2025-07-14 | 2025-07-10 | 0.109 | 1,238,056 | +0 | 0.19% | 134,948 |
| 2025-07-11 | 2025-07-09 | 0.097 | 1,238,056 | +0 | 0.19% | 120,091 |
| 2025-07-10 | 2025-07-08 | 0.102 | 1,238,056 | +0 | 0.19% | 126,282 |
| 2025-07-09 | 2025-07-07 | 0.102 | 1,238,056 | +0 | 0.19% | 126,282 |
| 2025-07-08 | 2025-07-04 | 0.102 | 1,238,056 | +0 | 0.19% | 126,282 |
| 2025-07-07 | 2025-07-03 | 0.102 | 1,238,056 | +0 | 0.19% | 126,282 |
| 2025-07-04 | 2025-07-02 | 0.102 | 1,238,056 | +0 | 0.19% | 126,282 |
| 2025-07-03 | 2025-06-30 | 0.105 | 1,238,056 | +0 | 0.19% | 129,996 |
| 2025-07-02 | 2025-06-27 | 0.102 | 1,238,056 | +0 | 0.19% | 126,282 |
| 2025-06-30 | 2025-06-26 | 0.098 | 1,238,056 | +0 | 0.19% | 121,329 |
| 2025-06-27 | 2025-06-25 | 0.098 | 1,238,056 | +0 | 0.19% | 121,329 |
| 2025-06-26 | 2025-06-24 | 0.098 | 1,238,056 | +0 | 0.19% | 121,329 |
| 2025-06-25 | 2025-06-23 | 0.098 | 1,238,056 | +0 | 0.19% | 121,329 |
| 2025-06-24 | 2025-06-20 | 0.098 | 1,238,056 | +0 | 0.19% | 121,329 |
| 2025-06-23 | 2025-06-19 | 0.110 | 1,238,056 | +0 | 0.19% | 136,186 |
| 2025-06-20 | 2025-06-18 | 0.110 | 1,238,056 | +0 | 0.19% | 136,186 |
| 2025-06-19 | 2025-06-17 | 0.110 | 1,238,056 | +0 | 0.19% | 136,186 |
| 2025-06-18 | 2025-06-16 | 0.110 | 1,238,056 | +0 | 0.19% | 136,186 |
| 2025-06-17 | 2025-06-13 | 0.110 | 1,238,056 | +0 | 0.19% | 136,186 |
| 2025-06-16 | 2025-06-12 | 0.130 | 1,238,056 | +0 | 0.19% | 160,947 |
| 2025-06-13 | 2025-06-11 | 0.110 | 1,238,056 | +0 | 0.19% | 136,186 |
| 2025-06-12 | 2025-06-10 | 0.102 | 1,238,056 | +0 | 0.19% | 126,282 |
| 2025-06-11 | 2025-06-09 | 0.102 | 1,238,056 | +0 | 0.19% | 126,282 |
| 2025-06-10 | 2025-06-06 | 0.100 | 1,238,056 | +0 | 0.19% | 123,806 |
| 2025-06-09 | 2025-06-05 | 0.100 | 1,238,056 | +0 | 0.19% | 123,806 |
| 2025-06-06 | 2025-06-04 | 0.095 | 1,238,056 | +0 | 0.19% | 117,615 |
| 2025-06-05 | 2025-06-03 | 0.093 | 1,238,056 | +0 | 0.19% | 115,139 |
| 2025-06-04 | 2025-06-02 | 0.095 | 1,238,056 | +0 | 0.19% | 117,615 |
| 2025-06-03 | 2025-05-30 | 0.108 | 1,238,056 | +0 | 0.19% | 133,710 |
| 2025-06-02 | 2025-05-29 | 0.100 | 1,238,056 | +0 | 0.19% | 123,806 |
| 2025-05-30 | 2025-05-28 | 0.100 | 1,238,056 | +0 | 0.19% | 123,806 |
| 2025-05-29 | 2025-05-27 | 0.100 | 1,238,056 | +0 | 0.19% | 123,806 |
| 2025-05-28 | 2025-05-26 | 0.100 | 1,238,056 | +0 | 0.19% | 123,806 |
| 2025-05-27 | 2025-05-23 | 0.100 | 1,238,056 | +0 | 0.19% | 123,806 |
| 2025-05-26 | 2025-05-22 | 0.096 | 1,238,056 | +0 | 0.19% | 118,853 |
| 2025-05-23 | 2025-05-21 | 0.096 | 1,238,056 | +0 | 0.19% | 118,853 |
| 2025-05-22 | 2025-05-20 | 0.096 | 1,238,056 | +0 | 0.19% | 118,853 |
| 2025-05-21 | 2025-05-19 | 0.096 | 1,238,056 | +0 | 0.19% | 118,853 |
| 2025-05-20 | 2025-05-16 | 0.096 | 1,238,056 | +0 | 0.19% | 118,853 |
| 2025-05-19 | 2025-05-15 | 0.096 | 1,238,056 | +0 | 0.19% | 118,853 |
| 2025-05-16 | 2025-05-14 | 0.096 | 1,238,056 | +0 | 0.19% | 118,853 |
| 2025-05-15 | 2025-05-13 | 0.100 | 1,238,056 | +0 | 0.19% | 123,806 |
| 2025-05-14 | 2025-05-12 | 0.100 | 1,238,056 | +0 | 0.19% | 123,806 |
| 2025-05-13 | 2025-05-09 | 0.100 | 1,238,056 | +0 | 0.19% | 123,806 |
| 2025-05-12 | 2025-05-08 | 0.100 | 1,238,056 | +0 | 0.19% | 123,806 |
| 2025-05-09 | 2025-05-07 | 0.102 | 1,238,056 | +0 | 0.19% | 126,282 |
| 2025-05-08 | 2025-05-06 | 0.102 | 1,238,056 | +0 | 0.19% | 126,282 |
| 2025-05-07 | 2025-05-02 | 0.102 | 1,238,056 | +0 | 0.19% | 126,282 |
| 2025-05-06 | 2025-04-30 | 0.102 | 1,238,056 | +0 | 0.19% | 126,282 |
| 2025-05-02 | 2025-04-29 | 0.103 | 1,238,056 | +0 | 0.19% | 127,520 |
| 2025-04-30 | 2025-04-28 | 0.103 | 1,238,056 | +0 | 0.19% | 127,520 |
| 2025-04-29 | 2025-04-25 | 0.103 | 1,238,056 | +0 | 0.19% | 127,520 |
| 2025-04-28 | 2025-04-24 | 0.103 | 1,238,056 | +0 | 0.19% | 127,520 |
| 2025-04-25 | 2025-04-23 | 0.110 | 1,238,056 | +0 | 0.19% | 136,186 |
| 2025-04-24 | 2025-04-22 | 0.103 | 1,238,056 | +0 | 0.19% | 127,520 |
| 2025-04-23 | 2025-04-17 | 0.103 | 1,238,056 | -24,000 | 0.19% | 127,520 |
| 2025-04-11 | 2025-04-09 | 0.106 | 1,262,056 | -40,000 | 0.20% | 133,778 |
| 2024-01-02 | 2023-12-28 | 0.225 | 1,302,056 | -20,000 | 0.20% | 292,963 |
| 2022-11-16 | 2022-11-14 | 0.340 | 1,322,056 | -70,000 | 0.21% | 449,499 |
| 2022-07-27 | 2022-07-25 | 0.510 | 1,392,056 | -8,000 | 0.22% | 709,949 |
| 2022-05-31 | 2022-05-27 | 0.440 | 1,400,056 | -20,000 | 0.22% | 616,025 |
| 2022-05-30 | 2022-05-26 | 0.455 | 1,420,056 | +20,000 | 0.22% | 646,125 |
| 2021-05-05 | 2021-05-03 | 0.440 | 1,400,056 | -20,000 | 0.22% | 616,025 |
| 2021-01-07 | 2021-01-05 | 0.405 | 1,420,056 | -40,000 | 0.22% | 575,123 |
| 2020-10-12 | 2020-10-08 | 0.460 | 1,460,056 | +45,057 | 0.23% | 671,961 |
| 2020-09-18 | 2020-09-16 | 0.471 | 1,414,999 | -543,033 | 0.23% | 666,025 |
| 2020-09-16 | 2020-09-14 | 0.471 | 1,958,032 | -95,604 | 0.32% | 921,625 |
| 2020-09-04 | 2020-09-02 | 0.476 | 2,053,636 | +229,451 | 0.33% | 977,366 |
| 2020-08-27 | 2020-08-25 | 0.507 | 1,824,185 | +105,164 | 0.30% | 925,407 |
| 2020-07-08 | 2020-07-06 | 0.429 | 1,719,021 | -15,296 | 0.28% | 737,203 |
| 2020-06-02 | 2020-05-29 | 0.465 | 1,734,317 | -147,231 | 0.28% | 807,255 |
| 2020-05-08 | 2020-05-06 | 0.471 | 1,881,548 | -191,209 | 0.31% | 885,625 |
| 2020-05-05 | 2020-04-29 | 0.473 | 2,072,757 | +9,212 | 0.34% | 979,981 |
| 2020-05-04 | 2020-04-28 | 0.499 | 2,063,545 | -466,379 | 0.34% | 1,029,827 |
| 2020-04-27 | 2020-04-23 | 0.473 | 2,529,924 | -190,359 | 0.41% | 1,196,125 |
| 2020-04-23 | 2020-04-21 | 0.457 | 2,720,283 | -285,539 | 0.45% | 1,243,254 |
| 2020-04-09 | 2020-04-07 | 0.478 | 3,005,822 | -13,325 | 0.49% | 1,436,916 |
| 2020-03-31 | 2020-03-27 | 0.462 | 3,019,147 | -217,009 | 0.49% | 1,395,705 |
| 2020-03-27 | 2020-03-25 | 0.452 | 3,236,156 | -190,359 | 0.53% | 1,462,024 |
| 2020-03-24 | 2020-03-20 | 0.426 | 3,426,515 | -190,359 | 0.56% | 1,458,023 |
| 2020-03-18 | 2020-03-16 | 0.441 | 3,616,874 | -475,897 | 0.59% | 1,596,024 |
| 2020-03-17 | 2020-03-13 | 0.489 | 4,092,771 | -15,229 | 0.67% | 1,999,526 |
| 2020-03-16 | 2020-03-12 | 0.520 | 4,108,000 | -53,300 | 0.67% | 2,136,448 |
| 2020-03-13 | 2020-03-11 | 0.630 | 4,161,300 | -112,312 | 0.68% | 2,623,233 |
| 2020-03-12 | 2020-03-10 | 0.620 | 4,273,612 | -218,913 | 0.70% | 2,649,133 |
| 2020-03-06 | 2020-03-04 | 0.672 | 4,492,525 | -9,518 | 0.74% | 3,020,836 |
| 2020-03-03 | 2020-02-28 | 0.609 | 4,502,043 | -95,180 | 0.74% | 2,743,432 |
| 2020-03-02 | 2020-02-27 | 0.651 | 4,597,223 | -11,421 | 0.75% | 2,994,635 |
| 2020-01-21 | 2020-01-17 | 0.746 | 4,608,644 | -138,962 | 0.75% | 3,437,860 |
| 2020-01-20 | 2020-01-16 | 0.746 | 4,747,606 | -95,180 | 0.78% | 3,541,520 |
| 2020-01-17 | 2020-01-15 | 0.735 | 4,842,786 | -47,589 | 0.79% | 3,561,639 |
| 2020-01-16 | 2020-01-14 | 0.746 | 4,890,375 | -190,359 | 0.80% | 3,648,019 |
| 2020-01-15 | 2020-01-13 | 0.746 | 5,080,734 | -76,144 | 0.83% | 3,790,020 |
| 2020-01-09 | 2020-01-07 | 0.725 | 5,156,878 | -47,590 | 0.84% | 3,738,459 |
| 2019-11-13 | 2019-11-11 | 0.567 | 5,204,468 | -9,518 | 0.85% | 2,952,750 |
| 2019-11-07 | 2019-11-05 | 0.567 | 5,213,986 | -28,553 | 0.85% | 2,958,150 |
| 2019-11-01 | 2019-10-30 | 0.567 | 5,242,539 | -9,518 | 0.86% | 2,974,350 |
| 2019-10-18 | 2019-10-16 | 0.588 | 5,252,057 | -304,575 | 0.86% | 3,090,111 |
| 2019-10-02 | 2019-09-27 | 0.599 | 5,556,632 | +9,518 | 0.91% | 3,327,692 |
| 2019-09-26 | 2019-09-24 | 0.599 | 5,547,114 | +9,518 | 0.91% | 3,321,992 |
| 2019-08-20 | 2019-08-16 | 0.704 | 5,537,596 | -102,794 | 0.91% | 3,898,098 |
| 2019-08-16 | 2019-08-14 | 0.683 | 5,640,390 | -76,143 | 0.92% | 3,851,937 |
| 2019-08-15 | 2019-08-13 | 0.672 | 5,716,533 | -19,036 | 0.94% | 3,843,876 |
| 2019-08-12 | 2019-08-08 | 0.672 | 5,735,569 | -47,590 | 0.94% | 3,856,676 |
| 2019-08-09 | 2019-08-07 | 0.651 | 5,783,159 | -146,576 | 0.95% | 3,767,155 |
| 2019-08-08 | 2019-08-06 | 0.662 | 5,929,735 | -38,072 | 0.97% | 3,924,935 |
| 2019-08-07 | 2019-08-05 | 0.672 | 5,967,807 | -76,144 | 0.98% | 4,012,836 |
| 2019-08-05 | 2019-08-01 | 0.704 | 6,043,951 | -57,107 | 0.99% | 4,254,538 |
| 2019-07-29 | 2019-07-25 | 0.767 | 6,101,058 | -19,036 | 1.00% | 4,679,341 |
| 2019-07-22 | 2019-07-18 | 0.693 | 6,120,094 | -60,915 | 1.00% | 4,243,837 |
| 2019-07-18 | 2019-07-16 | 0.672 | 6,181,009 | +133,251 | 1.01% | 4,156,196 |
| 2019-07-05 | 2019-07-03 | 0.714 | 6,047,758 | +475,898 | 0.99% | 4,320,758 |
| 2019-06-24 | 2019-06-20 | 0.714 | 5,571,860 | -57,108 | 0.91% | 3,980,758 |
| 2019-05-21 | 2019-05-17 | 0.735 | 5,628,968 | -38,072 | 0.92% | 4,139,839 |
| 2019-05-17 | 2019-05-15 | 0.746 | 5,667,040 | -38,072 | 0.93% | 4,227,380 |
| 2019-05-15 | 2019-05-10 | 0.735 | 5,705,112 | -47,590 | 0.93% | 4,195,839 |
| 2019-05-14 | 2019-05-09 | 0.714 | 5,752,702 | -70,432 | 0.94% | 4,109,958 |
| 2019-05-03 | 2019-04-30 | 0.735 | 5,823,134 | -24,747 | 0.95% | 4,282,639 |
| 2019-05-02 | 2019-04-29 | 0.735 | 5,847,881 | +72,336 | 0.96% | 4,300,839 |
| 2019-04-30 | 2019-04-26 | 0.735 | 5,775,545 | +133,252 | 0.95% | 4,247,640 |
| 2019-04-29 | 2019-04-25 | 0.746 | 5,642,293 | -19,036 | 0.92% | 4,208,920 |
| 2019-04-26 | 2019-04-24 | 0.756 | 5,661,329 | -19,036 | 0.93% | 4,282,600 |
| 2019-04-25 | 2019-04-23 | 0.756 | 5,680,365 | -13,325 | 0.93% | 4,297,000 |
| 2019-04-24 | 2019-04-18 | 0.777 | 5,693,690 | -19,036 | 0.93% | 4,426,721 |
| 2019-04-23 | 2019-04-17 | 0.777 | 5,712,726 | +118,022 | 0.94% | 4,441,521 |
| 2019-04-18 | 2019-04-16 | 0.767 | 5,594,704 | +190,359 | 0.92% | 4,290,981 |
| 2019-04-17 | 2019-04-15 | 1.152 | 5,404,345 | +489,223 | 0.89% | 6,227,813 |
| 2019-04-16 | 2019-04-12 | 1.190 | 4,915,122 | +995,126 | 0.80% | 5,850,773 |
| 2019-04-15 | 2019-04-11 | 1.190 | 3,919,996 | +194,261 | 0.77% | 4,666,213 |
| 2019-04-12 | 2019-04-10 | 1.228 | 3,725,735 | +15,793 | 0.74% | 4,576,514 |
| 2019-04-11 | 2019-04-09 | 1.241 | 3,709,942 | +64,754 | 0.74% | 4,604,095 |
| 2019-04-10 | 2019-04-08 | 1.266 | 3,645,188 | +63,174 | 0.72% | 4,616,055 |
| 2019-04-09 | 2019-04-04 | 1.216 | 3,582,014 | -39,484 | 0.71% | 4,354,613 |
| 2019-04-08 | 2019-04-03 | 1.203 | 3,621,498 | +3,159 | 0.72% | 4,356,753 |
| 2019-03-20 | 2019-03-18 | 1.190 | 3,618,339 | +75,808 | 0.72% | 4,307,132 |
| 2019-03-18 | 2019-03-14 | 1.152 | 3,542,531 | +82,127 | 0.71% | 4,082,311 |
| 2019-03-15 | 2019-03-13 | 1.165 | 3,460,404 | +137,403 | 0.69% | 4,031,491 |
| 2019-03-14 | 2019-03-12 | 1.190 | 3,323,001 | +15,794 | 0.67% | 3,955,573 |
| 2019-03-13 | 2019-03-11 | 1.216 | 3,307,207 | +31,587 | 0.66% | 4,020,534 |
| 2019-03-11 | 2019-03-07 | 1.216 | 3,275,620 | +39,484 | 0.66% | 3,982,134 |
| 2019-03-08 | 2019-03-06 | 1.254 | 3,236,136 | +23,690 | 0.65% | 4,057,075 |
| 2019-03-05 | 2019-03-01 | 1.254 | 3,212,446 | +469,067 | 0.64% | 4,027,375 |
| 2019-03-01 | 2019-02-27 | 1.342 | 2,743,379 | -15,793 | 0.55% | 3,682,500 |
| 2019-02-27 | 2019-02-25 | 1.317 | 2,759,172 | +63,174 | 0.55% | 3,633,818 |
| 2019-02-26 | 2019-02-22 | 1.279 | 2,695,998 | +55,277 | 0.54% | 3,448,197 |
| 2019-02-11 | 2019-02-04 | 1.228 | 2,640,721 | +55,278 | 0.53% | 3,243,735 |
| 2018-09-06 | 2018-09-04 | 1.031 | 2,585,443 | +77,563 | 0.52% | 2,666,499 |
| 2018-08-22 | 2018-08-20 | 1.018 | 2,507,880 | -33,703 | 0.52% | 2,553,764 |
| 2018-07-20 | 2018-07-18 | 1.149 | 2,541,583 | -7,660 | 0.53% | 2,919,889 |
| 2018-07-05 | 2018-07-03 | 1.071 | 2,549,243 | -38,300 | 0.53% | 2,729,006 |
| 2018-06-26 | 2018-06-22 | 1.123 | 2,587,543 | -45,959 | 0.54% | 2,905,129 |
| 2018-06-07 | 2018-06-05 | 1.136 | 2,633,502 | +15,320 | 0.55% | 2,991,109 |
| 2018-06-04 | 2018-05-31 | 1.136 | 2,618,182 | +30,639 | 0.54% | 2,973,709 |
| 2018-05-10 | 2018-05-08 | 1.279 | 2,587,543 | -30,639 | 0.54% | 3,310,495 |
| 2018-05-03 | 2018-04-30 | 1.253 | 2,618,182 | +16,852 | 0.54% | 3,281,334 |
| 2018-04-19 | 2018-04-17 | 1.450 | 2,601,330 | +141,431 | 0.54% | 3,770,877 |
| 2018-03-29 | 2018-03-27 | 1.353 | 2,459,899 | +5,795 | 0.54% | 3,328,135 |
| 2018-03-26 | 2018-03-22 | 1.339 | 2,454,104 | +7,243 | 0.54% | 3,286,414 |
| 2018-03-21 | 2018-03-19 | 1.422 | 2,446,861 | -10,140 | 0.54% | 3,479,398 |
| 2018-03-16 | 2018-03-14 | 1.422 | 2,457,001 | +15,935 | 0.54% | 3,493,817 |
| 2018-03-09 | 2018-03-07 | 1.422 | 2,441,066 | -11,589 | 0.54% | 3,471,158 |
| 2018-03-06 | 2018-03-02 | 1.477 | 2,452,655 | +195,571 | 0.54% | 3,623,079 |
| 2018-03-05 | 2018-03-01 | 1.422 | 2,257,084 | +43,461 | 0.50% | 3,209,538 |
| 2018-03-01 | 2018-02-27 | 1.629 | 2,213,623 | -137,625 | 0.49% | 3,606,146 |
| 2018-02-22 | 2018-02-20 | 1.546 | 2,351,248 | -28,973 | 0.52% | 3,635,583 |
| 2018-02-09 | 2018-02-07 | 1.381 | 2,380,221 | -95,613 | 0.52% | 3,286,056 |
| 2018-02-05 | 2018-02-01 | 1.450 | 2,475,834 | +28,973 | 0.54% | 3,588,958 |
| 2018-02-02 | 2018-01-31 | 1.684 | 2,446,861 | -101,407 | 0.54% | 4,121,229 |
| 2018-01-30 | 2018-01-26 | 1.229 | 2,548,268 | +101,407 | 0.56% | 3,131,070 |
| 2018-01-29 | 2018-01-25 | 1.215 | 2,446,861 | +108,651 | 0.54% | 2,972,690 |
| 2018-01-26 | 2018-01-24 | 1.243 | 2,338,210 | +36,217 | 0.51% | 2,905,251 |
| 2018-01-25 | 2018-01-23 | 1.243 | 2,301,993 | +92,716 | 0.51% | 2,860,251 |
| 2018-01-24 | 2018-01-22 | 1.229 | 2,209,277 | +73,883 | 0.49% | 2,714,550 |
| 2018-01-23 | 2018-01-19 | 1.215 | 2,135,394 | +70,985 | 0.47% | 2,594,289 |
| 2018-01-22 | 2018-01-18 | 1.215 | 2,064,409 | +72,434 | 0.45% | 2,508,049 |
| 2018-01-19 | 2018-01-17 | 1.215 | 1,991,975 | +26,076 | 0.44% | 2,420,049 |
| 2018-01-18 | 2018-01-16 | 1.215 | 1,965,899 | +131,830 | 0.43% | 2,388,369 |
| 2018-01-17 | 2018-01-15 | 1.215 | 1,834,069 | +36,217 | 0.40% | 2,228,209 |
| 2018-01-16 | 2018-01-12 | 1.215 | 1,797,852 | +72,434 | 0.40% | 2,184,209 |
| 2018-01-15 | 2018-01-11 | 1.229 | 1,725,418 | +28,973 | 0.38% | 2,120,030 |
| 2018-01-11 | 2018-01-09 | 1.243 | 1,696,445 | -7,243 | 0.37% | 2,107,851 |
| 2018-01-10 | 2018-01-08 | 1.243 | 1,703,688 | -11,589 | 0.38% | 2,116,851 |
| 2018-01-09 | 2018-01-05 | 1.187 | 1,715,277 | +14,486 | 0.38% | 2,036,528 |
| 2018-01-08 | 2018-01-04 | 1.160 | 1,700,791 | -2,897 | 0.37% | 1,972,368 |
| 2018-01-05 | 2018-01-03 | 1.215 | 1,703,688 | -4,346 | 0.38% | 2,069,809 |
| 2018-01-04 | 2018-01-02 | 1.187 | 1,708,034 | -8,692 | 0.38% | 2,027,928 |
| 2017-12-28 | 2017-12-22 | 1.173 | 1,716,726 | -7,243 | 0.38% | 2,014,548 |
| 2017-12-05 | 2017-12-01 | 1.187 | 1,723,969 | -5,795 | 0.38% | 2,046,848 |
| 2017-11-29 | 2017-11-27 | 1.201 | 1,729,764 | -24,628 | 0.38% | 2,077,609 |
| 2017-11-28 | 2017-11-24 | 1.187 | 1,754,392 | -8,692 | 0.39% | 2,082,969 |
| 2017-11-27 | 2017-11-23 | 1.146 | 1,763,084 | +118,792 | 0.39% | 2,020,267 |
| 2017-11-23 | 2017-11-21 | 1.201 | 1,644,292 | -8,692 | 0.36% | 1,974,949 |
| 2017-11-16 | 2017-11-14 | 1.229 | 1,652,984 | +337,542 | 0.36% | 2,031,030 |
| 2017-11-15 | 2017-11-13 | 1.256 | 1,315,442 | -7,243 | 0.29% | 1,652,611 |
| 2017-11-10 | 2017-11-08 | 1.325 | 1,322,685 | +5,795 | 0.29% | 1,753,014 |
| 2017-11-09 | 2017-11-07 | 1.256 | 1,316,890 | +28,973 | 0.29% | 1,654,430 |
| 2017-10-27 | 2017-10-25 | 1.201 | 1,287,917 | -20,281 | 0.28% | 1,546,909 |
| 2017-10-24 | 2017-10-20 | 1.215 | 1,308,198 | -36,217 | 0.29% | 1,589,329 |
| 2017-10-18 | 2017-10-16 | 1.201 | 1,344,415 | -10,141 | 0.30% | 1,614,768 |
| 2017-10-17 | 2017-10-13 | 1.201 | 1,354,556 | -72,434 | 0.30% | 1,626,949 |
| 2017-10-13 | 2017-10-11 | 1.187 | 1,426,990 | +92,715 | 0.31% | 1,694,248 |
| 2017-10-03 | 2017-09-28 | 1.146 | 1,334,275 | -7,243 | 0.29% | 1,528,907 |
| 2017-09-27 | 2017-09-25 | 1.146 | 1,341,518 | -144,868 | 0.30% | 1,537,206 |
| 2017-09-22 | 2017-09-20 | 1.256 | 1,486,386 | -21,730 | 0.33% | 1,867,371 |
| 2017-09-19 | 2017-09-15 | 1.325 | 1,508,116 | -28,974 | 0.33% | 1,998,774 |
| 2017-09-18 | 2017-09-14 | 1.284 | 1,537,090 | +217,302 | 0.34% | 1,973,512 |
| 2017-09-15 | 2017-09-13 | 1.367 | 1,319,788 | +179,130 | 0.29% | 1,803,836 |
| 2017-09-14 | 2017-09-12 | 1.215 | 1,140,658 | -19,259 | 0.25% | 1,385,785 |
| 2017-09-12 | 2017-09-08 | 1.201 | 1,159,917 | +14,487 | 0.26% | 1,393,169 |
| 2017-09-11 | 2017-09-07 | 1.118 | 1,145,430 | +276,222 | 0.25% | 1,280,888 |
| 2017-09-07 | 2017-09-05 | 1.146 | 869,208 | -28,973 | 0.27% | 996,000 |
| 2017-08-17 | 2017-08-15 | 1.215 | 898,181 | -21,731 | 0.28% | 1,091,199 |
| 2017-08-11 | 2017-08-09 | 1.173 | 919,912 | -26,076 | 0.28% | 1,079,500 |
| 2017-08-10 | 2017-08-08 | 1.305 | 945,988 | -14,487 | 0.29% | 1,234,170 |
| 2017-08-09 | 2017-08-07 | 1.247 | 960,475 | +45,737 | 0.30% | 1,197,378 |
| 2017-08-04 | 2017-08-02 | 1.290 | 914,738 | +11,038 | 0.30% | 1,180,140 |
| 2017-07-31 | 2017-07-27 | 1.247 | 903,700 | +55,188 | 0.29% | 1,126,600 |
| 2017-07-28 | 2017-07-26 | 1.464 | 848,512 | +13,797 | 0.27% | 1,242,299 |
| 2017-07-27 | 2017-07-25 | 1.479 | 834,715 | -34,493 | 0.27% | 1,234,199 |
| 2017-07-24 | 2017-07-20 | 1.276 | 869,208 | +34,493 | 0.28% | 1,108,800 |
| 2017-07-19 | 2017-07-17 | 1.218 | 834,715 | -68,985 | 0.27% | 1,016,399 |
| 2017-07-03 | 2017-06-29 | 1.435 | 903,700 | +68,985 | 0.29% | 1,296,900 |
| 2017-06-26 | 2017-06-22 | 1.537 | 834,715 | -4,140 | 0.27% | 1,282,599 |
| 2017-06-23 | 2017-06-21 | 1.508 | 838,855 | -6,898 | 0.27% | 1,264,641 |
| 2017-06-21 | 2017-06-19 | 1.566 | 845,753 | -13,797 | 0.27% | 1,324,080 |
| 2017-06-19 | 2017-06-15 | 1.566 | 859,550 | +27,594 | 0.28% | 1,345,680 |
| 2017-06-15 | 2017-06-13 | 1.537 | 831,956 | -20,695 | 0.27% | 1,278,360 |
| 2017-06-05 | 2017-06-01 | 1.667 | 852,651 | -28,974 | 0.28% | 1,421,399 |
| 2017-06-02 | 2017-05-31 | 1.493 | 881,625 | -9,658 | 0.29% | 1,316,340 |
| 2017-06-01 | 2017-05-29 | 1.493 | 891,283 | +20,695 | 0.29% | 1,330,760 |
| 2017-05-29 | 2017-05-25 | 1.580 | 870,588 | +4,140 | 0.28% | 1,375,581 |
| 2017-05-26 | 2017-05-24 | 1.609 | 866,448 | -4,140 | 0.28% | 1,394,159 |
| 2017-05-25 | 2017-05-23 | 1.551 | 870,588 | +17,937 | 0.28% | 1,350,341 |
| 2017-05-24 | 2017-05-22 | 1.638 | 852,651 | -2,760 | 0.28% | 1,396,679 |
| 2017-05-19 | 2017-05-17 | 1.797 | 855,411 | +447,021 | 0.28% | 1,537,600 |
| 2017-05-12 | 2017-05-10 | 1.870 | 408,390 | -13,797 | 0.26% | 763,681 |
| 2017-05-10 | 2017-05-08 | 1.841 | 422,187 | +13,797 | 0.27% | 777,241 |
| 2017-05-09 | 2017-05-05 | 2.015 | 408,390 | +1,380 | 0.26% | 822,881 |
| 2017-05-08 | 2017-05-04 | 2.044 | 407,010 | -40,011 | 0.26% | 831,900 |
| 2017-05-05 | 2017-05-02 | 9.011 | 447,021 | -19,316 | 0.29% | 4,028,309 |
| 2017-05-04 | 2017-04-28 | 9.137 | 466,337 | +243,398 | 0.30% | 4,260,944 |
| 2017-05-02 | 2017-04-27 | 9.294 | 222,939 | +58,601 | 0.31% | 2,072,004 |
| 2017-04-21 | 2017-04-19 | 8.007 | 164,338 | +9,555 | 0.23% | 1,315,804 |
| 2017-04-19 | 2017-04-13 | 8.289 | 154,783 | +6,370 | 0.22% | 1,283,040 |
| 2017-04-13 | 2017-04-11 | 8.415 | 148,413 | +3,184 | 0.21% | 1,248,877 |
| 2017-04-12 | 2017-04-10 | 8.415 | 145,229 | -3,184 | 0.20% | 1,222,084 |
| 2017-04-03 | 2017-03-30 | 8.101 | 148,413 | +2,548 | 0.21% | 1,202,277 |
| 2017-03-31 | 2017-03-29 | 8.195 | 145,865 | -3,185 | 0.20% | 1,195,376 |
| 2017-03-29 | 2017-03-27 | 8.132 | 149,050 | +9,554 | 0.21% | 1,212,117 |
| 2017-03-27 | 2017-03-23 | 8.258 | 139,496 | -6,369 | 0.20% | 1,151,942 |
| 2017-03-23 | 2017-03-21 | 8.101 | 145,865 | +2,547 | 0.20% | 1,181,636 |
| 2017-03-22 | 2017-03-20 | 8.195 | 143,318 | -1,274 | 0.20% | 1,174,503 |
| 2017-03-20 | 2017-03-16 | 8.321 | 144,592 | -19,746 | 0.20% | 1,203,104 |
| 2017-03-17 | 2017-03-15 | 7.787 | 164,338 | +15,925 | 0.23% | 1,279,684 |
| 2017-03-16 | 2017-03-14 | 7.818 | 148,413 | -6,370 | 0.21% | 1,160,337 |
| 2017-03-15 | 2017-03-13 | 7.850 | 154,783 | +14,650 | 0.22% | 1,215,000 |
| 2017-03-10 | 2017-03-08 | 8.132 | 140,133 | +7,007 | 0.20% | 1,139,602 |
| 2017-03-09 | 2017-03-07 | 8.258 | 133,126 | -3,822 | 0.19% | 1,099,339 |
| 2017-03-08 | 2017-03-06 | 8.383 | 136,948 | +1,911 | 0.19% | 1,148,100 |
| 2017-03-07 | 2017-03-03 | 8.258 | 135,037 | -3,185 | 0.19% | 1,115,120 |
| 2017-03-06 | 2017-03-02 | 8.258 | 138,222 | +4,459 | 0.19% | 1,141,421 |
| 2017-03-03 | 2017-03-01 | 8.540 | 133,763 | +16,561 | 0.19% | 1,142,399 |
| 2017-02-17 | 2017-02-15 | 6.594 | 117,202 | +3,185 | 0.16% | 772,800 |
| 2017-02-14 | 2017-02-10 | 6.594 | 114,017 | -1,274 | 0.16% | 751,799 |
| 2017-02-13 | 2017-02-09 | 6.594 | 115,291 | -2,548 | 0.16% | 760,200 |
| 2017-02-06 | 2017-02-02 | 6.751 | 117,839 | -3,185 | 0.17% | 795,500 |
| 2017-01-18 | 2017-01-16 | 6.374 | 121,024 | -3,185 | 0.17% | 771,401 |
| 2017-01-13 | 2017-01-11 | 6.845 | 124,209 | -3,184 | 0.17% | 850,203 |
| 2017-01-12 | 2017-01-10 | 6.939 | 127,393 | -12,103 | 0.18% | 883,997 |
| 2016-11-15 | 2016-11-11 | 5.966 | 139,496 | -1,274 | 0.20% | 832,201 |
| 2016-11-03 | 2016-11-01 | 6.091 | 140,770 | -4,459 | 0.20% | 857,482 |
| 2016-10-31 | 2016-10-27 | 5.966 | 145,229 | -9,554 | 0.20% | 866,403 |
| 2016-10-24 | 2016-10-19 | 6.029 | 154,783 | -3,185 | 0.22% | 933,120 |
| 2016-10-19 | 2016-10-17 | 5.872 | 157,968 | +15,924 | 0.22% | 927,521 |
| 2016-10-13 | 2016-10-11 | 5.966 | 142,044 | +29,301 | 0.20% | 847,402 |
| 2016-10-11 | 2016-10-06 | 6.060 | 112,743 | -9,555 | 0.16% | 683,219 |
| 2016-10-03 | 2016-09-29 | 6.123 | 122,298 | -2,548 | 0.17% | 748,802 |
| 2016-09-30 | 2016-09-28 | 6.186 | 124,846 | -3,184 | 0.18% | 772,243 |
| 2016-09-29 | 2016-09-27 | 6.280 | 128,030 | -1,911 | 0.18% | 803,997 |
| 2016-09-28 | 2016-09-26 | 6.311 | 129,941 | -3,185 | 0.18% | 820,078 |
| 2016-09-27 | 2016-09-23 | 6.343 | 133,126 | +5,733 | 0.19% | 844,359 |
| 2016-09-26 | 2016-09-22 | 6.374 | 127,393 | -3,185 | 0.18% | 811,997 |
| 2016-09-21 | 2016-09-19 | 6.468 | 130,578 | +9,554 | 0.18% | 844,598 |
| 2016-09-20 | 2016-09-15 | 6.405 | 121,024 | +1,274 | 0.17% | 775,201 |
| 2016-09-19 | 2016-09-14 | 6.562 | 119,750 | -5,733 | 0.17% | 785,841 |
| 2016-09-15 | 2016-09-13 | 6.248 | 125,483 | -6,369 | 0.18% | 784,063 |
| 2016-09-14 | 2016-09-12 | 6.280 | 131,852 | +6,369 | 0.18% | 827,999 |
| 2016-09-13 | 2016-09-09 | 6.562 | 125,483 | -6,369 | 0.18% | 823,463 |
| 2016-09-12 | 2016-09-08 | 6.657 | 131,852 | +3,185 | 0.18% | 877,679 |
| 2016-09-09 | 2016-09-07 | 6.751 | 128,667 | +15,287 | 0.18% | 868,597 |
| 2016-09-08 | 2016-09-06 | 7.253 | 113,380 | +8,280 | 0.16% | 822,359 |
| 2016-09-07 | 2016-09-05 | 5.746 | 105,100 | -1,274 | 0.15% | 603,902 |
| 2016-09-02 | 2016-08-31 | 6.029 | 106,374 | -3,184 | 0.15% | 641,283 |
| 2016-09-01 | 2016-08-30 | 5.997 | 109,558 | +3,184 | 0.15% | 657,038 |
| 2016-08-31 | 2016-08-29 | 6.280 | 106,374 | -636 | 0.15% | 668,003 |
| 2016-08-24 | 2016-08-22 | 6.657 | 107,010 | +5,095 | 0.15% | 712,317 |
| 2016-08-18 | 2016-08-16 | 7.065 | 101,915 | -49,683 | 0.14% | 720,002 |
| 2016-08-17 | 2016-08-15 | 7.787 | 151,598 | -6,370 | 0.21% | 1,180,479 |
| 2016-08-16 | 2016-08-12 | 8.415 | 157,968 | -10,828 | 0.22% | 1,329,281 |
| 2016-08-15 | 2016-08-11 | 8.132 | 168,796 | +7,006 | 0.24% | 1,372,698 |
| 2016-08-12 | 2016-08-10 | 8.823 | 161,790 | -6,369 | 0.23% | 1,427,483 |
| 2016-08-10 | 2016-08-08 | 9.294 | 168,159 | -7,007 | 0.24% | 1,562,877 |
| 2016-08-09 | 2016-08-05 | 9.294 | 175,166 | +14,013 | 0.25% | 1,628,000 |
| 2016-08-08 | 2016-08-04 | 9.577 | 161,153 | -15,924 | 0.23% | 1,543,303 |
| 2016-08-05 | 2016-08-03 | 9.137 | 177,077 | +5,733 | 0.25% | 1,617,961 |
| 2016-08-04 | 2016-08-01 | 9.106 | 171,344 | +6,369 | 0.24% | 1,560,198 |
| 2016-08-03 | 2016-07-29 | 9.263 | 164,975 | +16,562 | 0.23% | 1,528,105 |
| 2016-08-01 | 2016-07-28 | 10.079 | 148,413 | -23,568 | 0.21% | 1,495,856 |
| 2016-07-29 | 2016-07-27 | 9.545 | 171,981 | -2,548 | 0.24% | 1,641,599 |
| 2016-07-28 | 2016-07-26 | 9.671 | 174,529 | +10,828 | 0.24% | 1,687,840 |
| 2016-07-27 | 2016-07-25 | 9.639 | 163,701 | +24,205 | 0.23% | 1,577,984 |
| 2016-07-26 | 2016-07-22 | 10.142 | 139,496 | -9,554 | 0.20% | 1,414,742 |
| 2016-07-25 | 2016-07-21 | 9.420 | 149,050 | +22,294 | 0.21% | 1,403,997 |
| 2016-07-22 | 2016-07-20 | 8.760 | 126,756 | -14,014 | 0.18% | 1,110,416 |
| 2016-07-21 | 2016-07-19 | 9.796 | 140,770 | +29,301 | 0.20% | 1,379,042 |
| 2016-07-20 | 2016-07-18 | 9.953 | 111,469 | -100,641 | 0.16% | 1,109,497 |
| 2016-07-19 | 2016-07-15 | 7.944 | 212,110 | +43,951 | 0.30% | 1,684,979 |
| 2016-07-18 | 2016-07-14 | 8.572 | 168,159 | -15,288 | 0.24% | 1,441,437 |
| 2016-07-15 | 2016-07-13 | 5.652 | 183,447 | 0.26% | 1,036,803 |
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