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 | 0.510 | 144,000 | +0 | 0.02% | 73,440 |
| 2025-10-13 | 2025-10-09 | 0.510 | 144,000 | +0 | 0.02% | 73,440 |
| 2025-10-10 | 2025-10-08 | 0.510 | 144,000 | +0 | 0.02% | 73,440 |
| 2025-10-09 | 2025-10-06 | 0.510 | 144,000 | +0 | 0.02% | 73,440 |
| 2025-10-08 | 2025-10-03 | 0.510 | 144,000 | +0 | 0.02% | 73,440 |
| 2025-10-06 | 2025-10-02 | 0.530 | 144,000 | +0 | 0.02% | 76,320 |
| 2025-10-03 | 2025-09-30 | 0.520 | 144,000 | +0 | 0.02% | 74,880 |
| 2025-10-02 | 2025-09-29 | 0.500 | 144,000 | +0 | 0.02% | 72,000 |
| 2025-09-30 | 2025-09-26 | 0.520 | 144,000 | +0 | 0.02% | 74,880 |
| 2025-09-29 | 2025-09-25 | 0.520 | 144,000 | +0 | 0.02% | 74,880 |
| 2025-09-26 | 2025-09-24 | 0.520 | 144,000 | +0 | 0.02% | 74,880 |
| 2025-09-25 | 2025-09-23 | 0.520 | 144,000 | +0 | 0.02% | 74,880 |
| 2025-09-24 | 2025-09-22 | 0.510 | 144,000 | +0 | 0.02% | 73,440 |
| 2025-09-23 | 2025-09-19 | 0.540 | 144,000 | +0 | 0.02% | 77,760 |
| 2025-09-22 | 2025-09-18 | 0.540 | 144,000 | +0 | 0.02% | 77,760 |
| 2025-09-19 | 2025-09-17 | 0.540 | 144,000 | +0 | 0.02% | 77,760 |
| 2025-09-18 | 2025-09-16 | 0.540 | 144,000 | +0 | 0.02% | 77,760 |
| 2025-09-17 | 2025-09-15 | 0.540 | 144,000 | +0 | 0.02% | 77,760 |
| 2025-09-16 | 2025-09-12 | 0.540 | 144,000 | +0 | 0.02% | 77,760 |
| 2025-09-15 | 2025-09-11 | 0.540 | 144,000 | +0 | 0.02% | 77,760 |
| 2025-09-12 | 2025-09-10 | 0.530 | 144,000 | +0 | 0.02% | 76,320 |
| 2025-09-11 | 2025-09-09 | 0.589 | 144,000 | +0 | 0.02% | 84,836 |
| 2025-09-10 | 2025-09-08 | 0.621 | 144,000 | +7,123 | 0.02% | 89,381 |
| 2025-09-09 | 2025-09-05 | 0.642 | 136,877 | +0 | 0.02% | 87,840 |
| 2025-09-08 | 2025-09-04 | 0.621 | 136,877 | +0 | 0.02% | 84,960 |
| 2025-09-05 | 2025-09-03 | 0.642 | 136,877 | +0 | 0.02% | 87,840 |
| 2025-09-04 | 2025-09-02 | 0.631 | 136,877 | +0 | 0.02% | 86,400 |
| 2025-09-03 | 2025-09-01 | 0.631 | 136,877 | +0 | 0.02% | 86,400 |
| 2025-09-02 | 2025-08-29 | 0.621 | 136,877 | +0 | 0.02% | 84,960 |
| 2025-09-01 | 2025-08-28 | 0.568 | 136,877 | +0 | 0.02% | 77,760 |
| 2025-08-29 | 2025-08-27 | 0.579 | 136,877 | +0 | 0.02% | 79,200 |
| 2025-08-28 | 2025-08-26 | 0.610 | 136,877 | +0 | 0.02% | 83,520 |
| 2025-08-27 | 2025-08-25 | 0.631 | 136,877 | +0 | 0.02% | 86,400 |
| 2025-08-26 | 2025-08-22 | 0.610 | 136,877 | +0 | 0.02% | 83,520 |
| 2025-08-25 | 2025-08-21 | 0.621 | 136,877 | +0 | 0.02% | 84,960 |
| 2025-08-22 | 2025-08-20 | 0.600 | 136,877 | +0 | 0.02% | 82,080 |
| 2025-08-21 | 2025-08-19 | 0.589 | 136,877 | +0 | 0.02% | 80,640 |
| 2025-08-20 | 2025-08-18 | 0.537 | 136,877 | +0 | 0.02% | 73,440 |
| 2025-08-19 | 2025-08-15 | 0.521 | 136,877 | +0 | 0.02% | 71,280 |
| 2025-08-18 | 2025-08-14 | 0.510 | 136,877 | +0 | 0.02% | 69,840 |
| 2025-08-15 | 2025-08-13 | 0.515 | 136,877 | +0 | 0.02% | 70,560 |
| 2025-08-14 | 2025-08-12 | 0.505 | 136,877 | +0 | 0.02% | 69,120 |
| 2025-08-13 | 2025-08-11 | 0.505 | 136,877 | +0 | 0.02% | 69,120 |
| 2025-08-12 | 2025-08-08 | 0.505 | 136,877 | +0 | 0.02% | 69,120 |
| 2025-08-11 | 2025-08-07 | 0.510 | 136,877 | +0 | 0.02% | 69,840 |
| 2025-08-08 | 2025-08-06 | 0.500 | 136,877 | +0 | 0.02% | 68,400 |
| 2025-08-07 | 2025-08-05 | 0.505 | 136,877 | +0 | 0.02% | 69,120 |
| 2025-08-06 | 2025-08-04 | 0.505 | 136,877 | +0 | 0.02% | 69,120 |
| 2025-08-05 | 2025-08-01 | 0.515 | 136,877 | +0 | 0.02% | 70,560 |
| 2025-08-04 | 2025-07-31 | 0.515 | 136,877 | +0 | 0.02% | 70,560 |
| 2025-08-01 | 2025-07-30 | 0.526 | 136,877 | +0 | 0.02% | 72,000 |
| 2025-07-31 | 2025-07-29 | 0.510 | 136,877 | +0 | 0.02% | 69,840 |
| 2025-07-30 | 2025-07-28 | 0.500 | 136,877 | +0 | 0.02% | 68,400 |
| 2025-07-29 | 2025-07-25 | 0.547 | 136,877 | +0 | 0.02% | 74,880 |
| 2025-07-28 | 2025-07-24 | 0.547 | 136,877 | +0 | 0.02% | 74,880 |
| 2025-07-25 | 2025-07-23 | 0.526 | 136,877 | +0 | 0.02% | 72,000 |
| 2025-07-24 | 2025-07-22 | 0.526 | 136,877 | +0 | 0.02% | 72,000 |
| 2025-07-23 | 2025-07-21 | 0.515 | 136,877 | +0 | 0.02% | 70,560 |
| 2025-07-22 | 2025-07-18 | 0.515 | 136,877 | +0 | 0.02% | 70,560 |
| 2025-07-21 | 2025-07-17 | 0.505 | 136,877 | +0 | 0.02% | 69,120 |
| 2025-07-18 | 2025-07-16 | 0.537 | 136,877 | +0 | 0.02% | 73,440 |
| 2025-07-17 | 2025-07-15 | 0.537 | 136,877 | +0 | 0.02% | 73,440 |
| 2025-07-16 | 2025-07-14 | 0.526 | 136,877 | +0 | 0.02% | 72,000 |
| 2025-07-15 | 2025-07-11 | 0.515 | 136,877 | +0 | 0.02% | 70,560 |
| 2025-07-14 | 2025-07-10 | 0.515 | 136,877 | +0 | 0.02% | 70,560 |
| 2025-07-11 | 2025-07-09 | 0.505 | 136,877 | +0 | 0.02% | 69,120 |
| 2025-07-10 | 2025-07-08 | 0.505 | 136,877 | +0 | 0.02% | 69,120 |
| 2025-07-09 | 2025-07-07 | 0.505 | 136,877 | +0 | 0.02% | 69,120 |
| 2025-07-08 | 2025-07-04 | 0.505 | 136,877 | +0 | 0.02% | 69,120 |
| 2025-07-07 | 2025-07-03 | 0.494 | 136,877 | +0 | 0.02% | 67,680 |
| 2025-07-04 | 2025-07-02 | 0.546 | 136,877 | +0 | 0.02% | 74,723 |
| 2025-07-03 | 2025-06-30 | 0.535 | 136,877 | +7,626 | 0.02% | 73,198 |
| 2025-07-02 | 2025-06-27 | 0.551 | 129,251 | +0 | 0.02% | 71,280 |
| 2025-06-30 | 2025-06-26 | 0.557 | 129,251 | +0 | 0.02% | 72,000 |
| 2025-06-27 | 2025-06-25 | 0.568 | 129,251 | +0 | 0.02% | 73,440 |
| 2025-06-26 | 2025-06-24 | 0.557 | 129,251 | +0 | 0.02% | 72,000 |
| 2025-06-25 | 2025-06-23 | 0.557 | 129,251 | +0 | 0.02% | 72,000 |
| 2025-06-24 | 2025-06-20 | 0.546 | 129,251 | +0 | 0.02% | 70,560 |
| 2025-06-23 | 2025-06-19 | 0.535 | 129,251 | +0 | 0.02% | 69,120 |
| 2025-06-20 | 2025-06-18 | 0.540 | 129,251 | +0 | 0.02% | 69,840 |
| 2025-06-19 | 2025-06-17 | 0.551 | 129,251 | +0 | 0.02% | 71,280 |
| 2025-06-18 | 2025-06-16 | 0.557 | 129,251 | +0 | 0.02% | 72,000 |
| 2025-06-17 | 2025-06-13 | 0.546 | 129,251 | +0 | 0.02% | 70,560 |
| 2025-06-16 | 2025-06-12 | 0.535 | 129,251 | +0 | 0.02% | 69,120 |
| 2025-06-13 | 2025-06-11 | 0.540 | 129,251 | +0 | 0.02% | 69,840 |
| 2025-06-12 | 2025-06-10 | 0.540 | 129,251 | +0 | 0.02% | 69,840 |
| 2025-06-11 | 2025-06-09 | 0.557 | 129,251 | -228,882 | 0.02% | 72,000 |
| 2025-06-10 | 2025-06-06 | 0.551 | 358,133 | -2,693 | 0.07% | 197,505 |
| 2025-05-19 | 2025-05-15 | 0.646 | 360,826 | -118,480 | 0.07% | 233,160 |
| 2025-05-16 | 2025-05-14 | 0.646 | 479,306 | -37,699 | 0.09% | 309,720 |
| 2025-05-15 | 2025-05-13 | 0.646 | 517,005 | -71,806 | 0.10% | 334,080 |
| 2025-05-07 | 2025-05-02 | 0.668 | 588,811 | +145,408 | 0.11% | 393,600 |
| 2025-04-30 | 2025-04-28 | 0.668 | 443,403 | +134,636 | 0.08% | 296,400 |
| 2025-04-16 | 2025-04-14 | 0.668 | 308,767 | +179,516 | 0.06% | 206,400 |
| 2025-01-24 | 2025-01-22 | 0.680 | 129,251 | -179,516 | 0.02% | 87,840 |
| 2024-11-07 | 2024-11-05 | 0.758 | 308,767 | +44,879 | 0.06% | 233,920 |
| 2024-11-04 | 2024-10-31 | 0.813 | 263,888 | +44,879 | 0.05% | 214,620 |
| 2024-10-25 | 2024-10-23 | 0.746 | 219,009 | +89,758 | 0.04% | 163,480 |
| 2024-10-14 | 2024-10-09 | 0.724 | 129,251 | -84,372 | 0.02% | 93,600 |
| 2024-09-11 | 2024-09-09 | 0.850 | 213,623 | +17,600 | 0.04% | 181,558 |
| 2024-09-09 | 2024-09-04 | 0.850 | 196,023 | -41,182 | 0.04% | 166,600 |
| 2024-09-05 | 2024-09-03 | 0.874 | 237,205 | +41,182 | 0.05% | 207,360 |
| 2024-09-03 | 2024-08-30 | 0.643 | 196,023 | +37,063 | 0.04% | 126,140 |
| 2024-08-16 | 2024-08-14 | 0.546 | 158,960 | -16,473 | 0.03% | 86,850 |
| 2024-07-15 | 2024-07-11 | 0.413 | 175,433 | -8,236 | 0.04% | 72,420 |
| 2024-07-12 | 2024-07-10 | 0.419 | 183,669 | -41,181 | 0.04% | 76,935 |
| 2024-07-05 | 2024-07-03 | 0.413 | 224,850 | -16,473 | 0.05% | 92,820 |
| 2024-07-03 | 2024-06-28 | 0.401 | 241,323 | -8,236 | 0.05% | 96,690 |
| 2024-06-27 | 2024-06-25 | 0.413 | 249,559 | -15,649 | 0.05% | 103,020 |
| 2024-06-26 | 2024-06-24 | 0.419 | 265,208 | -824 | 0.06% | 111,090 |
| 2024-06-24 | 2024-06-20 | 0.449 | 266,032 | -16,472 | 0.06% | 119,510 |
| 2024-06-18 | 2024-06-14 | 0.504 | 282,504 | -16,473 | 0.06% | 142,345 |
| 2024-06-14 | 2024-06-12 | 0.546 | 298,977 | -235,557 | 0.06% | 163,350 |
| 2024-03-25 | 2024-03-21 | 1.105 | 534,534 | +23,347 | 0.11% | 590,418 |
| 2023-02-02 | 2023-01-31 | 1.105 | 511,187 | +10,240 | 0.11% | 564,630 |
| 2023-01-05 | 2023-01-03 | 1.105 | 500,947 | -10,240 | 0.11% | 553,320 |
| 2022-11-17 | 2022-11-15 | 1.105 | 511,187 | -86,642 | 0.11% | 564,630 |
| 2022-11-16 | 2022-11-14 | 0.889 | 597,829 | -7,876 | 0.13% | 531,300 |
| 2022-11-09 | 2022-11-07 | 0.622 | 605,705 | +55,135 | 0.14% | 376,810 |
| 2022-11-08 | 2022-11-04 | 0.590 | 550,570 | -25,204 | 0.12% | 325,035 |
| 2022-11-02 | 2022-10-31 | 0.546 | 575,774 | +21,266 | 0.13% | 314,330 |
| 2022-10-27 | 2022-10-25 | 0.609 | 554,508 | +31,506 | 0.12% | 337,920 |
| 2022-10-26 | 2022-10-24 | 0.597 | 523,002 | +31,506 | 0.12% | 312,080 |
| 2022-10-13 | 2022-10-11 | 0.597 | 491,496 | -3,938 | 0.11% | 293,280 |
| 2022-09-22 | 2022-09-20 | 0.838 | 495,434 | -45,684 | 0.11% | 415,140 |
| 2022-09-21 | 2022-09-19 | 0.863 | 541,118 | +124,450 | 0.12% | 467,160 |
| 2022-09-13 | 2022-09-08 | 0.813 | 416,668 | -78,766 | 0.09% | 338,560 |
| 2022-09-08 | 2022-09-06 | 0.787 | 495,434 | -33,081 | 0.11% | 389,980 |
| 2022-09-07 | 2022-09-05 | 0.711 | 528,515 | +31,506 | 0.12% | 375,760 |
| 2022-09-06 | 2022-09-02 | 0.901 | 497,009 | +149,654 | 0.11% | 448,010 |
| 2022-05-31 | 2022-05-27 | 3.035 | 347,355 | +23,754 | 0.08% | 1,054,271 |
| 2021-10-20 | 2021-10-18 | 3.035 | 323,601 | +15,569 | 0.08% | 982,175 |
| 2021-03-31 | 2021-03-29 | 3.150 | 308,032 | -9,080 | 0.08% | 970,201 |
| 2021-03-24 | 2021-03-22 | 3.064 | 317,112 | +9,080 | 0.08% | 971,560 |
| 2021-03-23 | 2021-03-19 | 3.049 | 308,032 | -69,848 | 0.08% | 939,331 |
| 2021-03-19 | 2021-03-17 | 2.792 | 377,880 | +20,954 | 0.10% | 1,054,949 |
| 2021-03-12 | 2021-03-10 | 2.606 | 356,926 | -6,985 | 0.09% | 930,021 |
| 2021-03-04 | 2021-03-02 | 2.792 | 363,911 | -6,984 | 0.09% | 1,015,951 |
| 2021-03-02 | 2021-02-26 | 2.663 | 370,895 | -1,397 | 0.09% | 987,659 |
| 2021-03-01 | 2021-02-25 | 2.692 | 372,292 | +6,984 | 0.09% | 1,002,039 |
| 2021-02-25 | 2021-02-23 | 2.706 | 365,308 | -185,797 | 0.09% | 988,471 |
| 2021-02-24 | 2021-02-22 | 2.720 | 551,105 | -6,984 | 0.14% | 1,499,101 |
| 2021-02-19 | 2021-02-17 | 2.835 | 558,089 | -34,925 | 0.14% | 1,582,019 |
| 2021-02-18 | 2021-02-16 | 2.835 | 593,014 | +34,925 | 0.15% | 1,681,021 |
| 2021-02-17 | 2021-02-11 | 2.706 | 558,089 | +6,984 | 0.14% | 1,510,109 |
| 2021-02-16 | 2021-02-09 | 2.692 | 551,105 | -13,969 | 0.14% | 1,483,321 |
| 2021-02-08 | 2021-02-04 | 2.749 | 565,074 | +6,985 | 0.14% | 1,553,279 |
| 2021-02-05 | 2021-02-03 | 2.863 | 558,089 | -699 | 0.15% | 1,597,999 |
| 2021-02-03 | 2021-02-01 | 2.849 | 558,788 | -23,748 | 0.15% | 1,592,000 |
| 2021-02-01 | 2021-01-28 | 2.878 | 582,536 | +65,657 | 0.15% | 1,676,339 |
| 2021-01-26 | 2021-01-22 | 3.307 | 516,879 | -11,176 | 0.13% | 1,709,401 |
| 2021-01-25 | 2021-01-21 | 3.436 | 528,055 | +139,697 | 0.14% | 1,814,402 |
| 2021-01-14 | 2021-01-12 | 3.379 | 388,358 | -1,397 | 0.10% | 1,312,161 |
| 2021-01-12 | 2021-01-08 | 3.579 | 389,755 | +1,397 | 0.10% | 1,395,002 |
| 2021-01-11 | 2021-01-07 | 3.551 | 388,358 | +22,352 | 0.10% | 1,378,882 |
| 2021-01-06 | 2021-01-04 | 3.279 | 366,006 | +6,985 | 0.10% | 1,199,960 |
| 2021-01-05 | 2020-12-31 | 3.436 | 359,021 | -6,985 | 0.09% | 1,233,599 |
| 2020-12-23 | 2020-12-21 | 3.665 | 366,006 | +13,970 | 0.10% | 1,341,440 |
| 2020-12-22 | 2020-12-18 | 3.579 | 352,036 | -11,875 | 0.09% | 1,259,999 |
| 2020-12-17 | 2020-12-15 | 3.665 | 363,911 | +6,985 | 0.09% | 1,333,761 |
| 2020-12-15 | 2020-12-11 | 2.978 | 356,926 | -34,924 | 0.09% | 1,062,881 |
| 2020-12-11 | 2020-12-09 | 2.906 | 391,850 | -3,492 | 0.10% | 1,138,830 |
| 2020-12-10 | 2020-12-08 | 3.021 | 395,342 | -3,493 | 0.10% | 1,194,259 |
| 2020-12-09 | 2020-12-07 | 3.121 | 398,835 | -23,748 | 0.10% | 1,244,781 |
| 2020-12-04 | 2020-12-02 | 3.164 | 422,583 | +2,095 | 0.11% | 1,337,049 |
| 2020-11-17 | 2020-11-13 | 3.436 | 420,488 | -3,492 | 0.11% | 1,444,800 |
| 2020-11-10 | 2020-11-06 | 3.722 | 423,980 | +13,969 | 0.11% | 1,578,199 |
| 2020-11-06 | 2020-11-04 | 3.551 | 410,011 | -3,492 | 0.11% | 1,455,761 |
| 2020-10-30 | 2020-10-28 | 3.608 | 413,503 | -3,492 | 0.11% | 1,491,840 |
| 2020-10-27 | 2020-10-22 | 3.808 | 416,995 | -17,463 | 0.11% | 1,588,018 |
| 2020-10-22 | 2020-10-20 | 3.980 | 434,458 | +41,211 | 0.11% | 1,729,162 |
| 2020-10-21 | 2020-10-19 | 4.080 | 393,247 | -13,970 | 0.10% | 1,604,550 |
| 2020-10-16 | 2020-10-14 | 4.352 | 407,217 | -3,492 | 0.11% | 1,772,322 |
| 2020-10-14 | 2020-10-09 | 4.410 | 410,709 | +6,985 | 0.11% | 1,811,040 |
| 2020-10-09 | 2020-10-07 | 4.524 | 403,724 | +20,954 | 0.11% | 1,826,479 |
| 2020-10-08 | 2020-10-06 | 4.524 | 382,770 | -3,492 | 0.10% | 1,731,681 |
| 2020-09-30 | 2020-09-28 | 4.309 | 386,262 | +2,794 | 0.10% | 1,664,530 |
| 2020-09-29 | 2020-09-25 | 4.223 | 383,468 | -6,985 | 0.10% | 1,619,549 |
| 2020-09-24 | 2020-09-22 | 4.524 | 390,453 | -13,970 | 0.10% | 1,766,440 |
| 2020-09-14 | 2020-09-10 | 4.639 | 404,423 | -6,985 | 0.11% | 1,875,961 |
| 2020-09-11 | 2020-09-09 | 4.868 | 411,408 | -11,874 | 0.11% | 2,002,602 |
| 2020-09-10 | 2020-09-08 | 4.725 | 423,282 | -8,382 | 0.11% | 1,999,801 |
| 2020-09-09 | 2020-09-07 | 4.553 | 431,664 | -20,954 | 0.11% | 1,965,242 |
| 2020-09-08 | 2020-09-04 | 4.954 | 452,618 | +34,924 | 0.12% | 2,242,079 |
| 2020-09-07 | 2020-09-03 | 4.825 | 417,694 | +25,844 | 0.11% | 2,015,260 |
| 2020-09-04 | 2020-09-02 | 5.082 | 391,850 | +3,492 | 0.10% | 1,991,550 |
| 2020-09-01 | 2020-08-28 | 5.440 | 388,358 | +6,985 | 0.10% | 2,112,802 |
| 2020-08-31 | 2020-08-27 | 5.612 | 381,373 | -17,462 | 0.10% | 2,140,322 |
| 2020-08-28 | 2020-08-26 | 5.297 | 398,835 | -4,889 | 0.10% | 2,112,701 |
| 2020-08-27 | 2020-08-25 | 5.326 | 403,724 | +77,532 | 0.11% | 2,150,159 |
| 2020-08-26 | 2020-08-24 | 5.498 | 326,192 | +15,366 | 0.08% | 1,793,278 |
| 2020-08-25 | 2020-08-21 | 5.856 | 310,826 | +25,844 | 0.08% | 1,820,051 |
| 2020-08-24 | 2020-08-20 | 5.941 | 284,982 | +29,337 | 0.07% | 1,693,201 |
| 2020-08-21 | 2020-08-19 | 6.042 | 255,645 | +9,778 | 0.07% | 1,544,517 |
| 2020-08-20 | 2020-08-18 | 5.870 | 245,867 | +14,669 | 0.06% | 1,443,202 |
| 2020-08-18 | 2020-08-14 | 5.698 | 231,198 | +24,446 | 0.06% | 1,317,377 |
| 2020-08-17 | 2020-08-13 | 5.598 | 206,752 | -13,969 | 0.05% | 1,157,363 |
| 2020-08-14 | 2020-08-12 | 5.741 | 220,721 | -55,879 | 0.06% | 1,267,159 |
| 2020-08-13 | 2020-08-11 | 5.941 | 276,600 | +20,955 | 0.07% | 1,643,400 |
| 2020-08-12 | 2020-08-10 | 6.299 | 255,645 | -41,910 | 0.07% | 1,610,397 |
| 2020-08-11 | 2020-08-07 | 6.213 | 297,555 | +71,944 | 0.08% | 1,848,843 |
| 2020-08-10 | 2020-08-06 | 6.514 | 225,611 | -116,647 | 0.06% | 1,469,653 |
| 2020-08-07 | 2020-08-05 | 5.655 | 342,258 | -39,115 | 0.09% | 1,935,502 |
| 2020-08-06 | 2020-08-04 | 4.767 | 381,373 | -53,783 | 0.10% | 1,818,181 |
| 2020-08-04 | 2020-07-31 | 4.725 | 435,156 | -41,909 | 0.11% | 2,055,900 |
| 2020-08-03 | 2020-07-30 | 4.553 | 477,065 | -55,879 | 0.12% | 2,171,939 |
| 2020-07-31 | 2020-07-29 | 4.381 | 532,944 | +41,909 | 0.14% | 2,334,780 |
| 2020-07-29 | 2020-07-27 | 3.937 | 491,035 | -6,985 | 0.13% | 1,933,251 |
| 2020-07-28 | 2020-07-24 | 4.066 | 498,020 | -27,939 | 0.13% | 2,024,921 |
| 2020-07-27 | 2020-07-23 | 4.266 | 525,959 | +13,970 | 0.14% | 2,243,940 |
| 2020-07-24 | 2020-07-22 | 4.152 | 511,989 | +13,969 | 0.13% | 2,125,698 |
| 2020-07-23 | 2020-07-21 | 4.281 | 498,020 | -8,381 | 0.13% | 2,131,871 |
| 2020-07-22 | 2020-07-20 | 4.295 | 506,401 | +6,984 | 0.13% | 2,174,998 |
| 2020-07-20 | 2020-07-16 | 4.066 | 499,417 | -38,416 | 0.13% | 2,030,601 |
| 2020-07-17 | 2020-07-15 | 4.467 | 537,833 | +2,794 | 0.14% | 2,402,399 |
| 2020-07-16 | 2020-07-14 | 4.753 | 535,039 | +11,175 | 0.14% | 2,543,118 |
| 2020-07-15 | 2020-07-13 | 4.911 | 523,864 | -27,241 | 0.14% | 2,572,502 |
| 2020-07-14 | 2020-07-10 | 4.853 | 551,105 | +6,985 | 0.16% | 2,674,712 |
| 2020-07-10 | 2020-07-08 | 4.495 | 544,120 | +35,623 | 0.16% | 2,446,061 |
| 2020-07-09 | 2020-07-07 | 4.467 | 508,497 | -48,894 | 0.15% | 2,271,360 |
| 2020-07-08 | 2020-07-06 | 4.052 | 557,391 | +38,417 | 0.16% | 2,258,340 |
| 2020-07-06 | 2020-07-02 | 4.295 | 518,974 | -41,909 | 0.15% | 2,228,999 |
| 2020-07-02 | 2020-06-29 | 3.837 | 560,883 | +104,772 | 0.16% | 2,152,039 |
| 2020-06-30 | 2020-06-26 | 4.023 | 456,111 | -8,381 | 0.13% | 1,834,932 |
| 2020-06-29 | 2020-06-24 | 4.138 | 464,492 | +8,381 | 0.13% | 1,921,848 |
| 2020-06-26 | 2020-06-23 | 4.095 | 456,111 | -129,219 | 0.13% | 1,867,582 |
| 2020-06-24 | 2020-06-22 | 4.166 | 585,330 | -36,321 | 0.17% | 2,438,579 |
| 2020-06-22 | 2020-06-18 | 4.252 | 621,651 | +31,431 | 0.18% | 2,643,298 |
| 2020-06-19 | 2020-06-17 | 4.223 | 590,220 | -58,672 | 0.17% | 2,492,751 |
| 2020-06-18 | 2020-06-16 | 4.338 | 648,892 | +20,954 | 0.19% | 2,814,868 |
| 2020-06-17 | 2020-06-15 | 4.395 | 627,938 | -698 | 0.18% | 2,759,931 |
| 2020-06-16 | 2020-06-12 | 4.495 | 628,636 | +50,291 | 0.18% | 2,825,998 |
| 2020-06-15 | 2020-06-11 | 4.252 | 578,345 | +6,984 | 0.17% | 2,459,158 |
| 2020-06-12 | 2020-06-10 | 4.180 | 571,361 | +101,281 | 0.16% | 2,388,562 |
| 2020-06-11 | 2020-06-09 | 3.393 | 470,080 | -6,985 | 0.13% | 1,595,009 |
| 2020-06-10 | 2020-06-08 | 3.536 | 477,065 | -20,955 | 0.14% | 1,687,010 |
| 2020-06-08 | 2020-06-04 | 3.465 | 498,020 | +37,718 | 0.14% | 1,725,461 |
| 2020-06-05 | 2020-06-03 | 3.508 | 460,302 | -20,954 | 0.13% | 1,614,552 |
| 2020-06-04 | 2020-06-02 | 3.350 | 481,256 | -13,970 | 0.14% | 1,612,260 |
| 2020-06-03 | 2020-06-01 | 3.326 | 495,226 | -1,397 | 0.14% | 1,647,163 |
| 2020-06-02 | 2020-05-29 | 3.106 | 496,623 | +11,377 | 0.14% | 1,542,659 |
| 2020-06-01 | 2020-05-28 | 3.121 | 485,246 | +15,014 | 0.14% | 1,514,429 |
| 2020-05-28 | 2020-05-26 | 3.238 | 470,232 | -68,248 | 0.14% | 1,522,691 |
| 2020-05-27 | 2020-05-25 | 3.311 | 538,480 | -13,650 | 0.16% | 1,783,140 |
| 2020-05-26 | 2020-05-22 | 3.311 | 552,130 | +56,646 | 0.16% | 1,828,341 |
| 2020-05-25 | 2020-05-21 | 3.238 | 495,484 | +20,475 | 0.15% | 1,604,461 |
| 2020-05-22 | 2020-05-20 | 3.429 | 475,009 | -47,774 | 0.14% | 1,628,640 |
| 2020-05-21 | 2020-05-19 | 3.604 | 522,783 | +27,299 | 0.15% | 1,884,360 |
| 2020-05-20 | 2020-05-18 | 3.663 | 495,484 | -20,474 | 0.15% | 1,815,001 |
| 2020-05-19 | 2020-05-15 | 3.751 | 515,958 | -27,299 | 0.15% | 1,935,360 |
| 2020-05-18 | 2020-05-14 | 3.751 | 543,257 | -30,030 | 0.16% | 2,037,758 |
| 2020-05-15 | 2020-05-13 | 3.546 | 573,287 | -17,062 | 0.17% | 2,032,801 |
| 2020-05-14 | 2020-05-12 | 3.590 | 590,349 | -13,650 | 0.17% | 2,119,250 |
| 2020-05-13 | 2020-05-11 | 3.517 | 603,999 | -68,248 | 0.18% | 2,124,001 |
| 2020-05-12 | 2020-05-08 | 3.502 | 672,247 | +73,708 | 0.20% | 2,354,150 |
| 2020-05-11 | 2020-05-07 | 3.370 | 598,539 | +6,825 | 0.18% | 2,017,101 |
| 2020-05-08 | 2020-05-06 | 3.355 | 591,714 | -68,248 | 0.17% | 1,985,430 |
| 2020-05-07 | 2020-05-05 | 3.414 | 659,962 | +101,690 | 0.19% | 2,253,109 |
| 2020-05-06 | 2020-05-04 | 3.370 | 558,272 | -79,168 | 0.16% | 1,881,399 |
| 2020-05-05 | 2020-04-29 | 3.429 | 637,440 | +19,109 | 0.19% | 2,185,559 |
| 2020-05-04 | 2020-04-28 | 3.311 | 618,331 | +31,395 | 0.18% | 2,047,561 |
| 2020-04-29 | 2020-04-27 | 3.429 | 586,936 | +10,919 | 0.17% | 2,012,398 |
| 2020-04-28 | 2020-04-24 | 3.561 | 576,017 | -39,584 | 0.17% | 2,050,921 |
| 2020-04-27 | 2020-04-23 | 3.590 | 615,601 | -17,062 | 0.18% | 2,209,901 |
| 2020-04-24 | 2020-04-22 | 3.678 | 632,663 | +42,314 | 0.19% | 2,326,770 |
| 2020-04-23 | 2020-04-21 | 3.341 | 590,349 | -36,172 | 0.17% | 1,972,200 |
| 2020-04-22 | 2020-04-20 | 3.311 | 626,521 | +27,982 | 0.18% | 2,074,681 |
| 2020-04-21 | 2020-04-17 | 3.341 | 598,539 | +83,946 | 0.18% | 1,999,561 |
| 2020-04-20 | 2020-04-16 | 3.517 | 514,593 | +131,037 | 0.15% | 1,809,599 |
| 2020-04-17 | 2020-04-15 | 2.784 | 383,556 | -13,650 | 0.11% | 1,067,800 |
| 2020-04-14 | 2020-04-08 | 2.520 | 397,206 | -17,744 | 0.12% | 1,001,040 |
| 2020-04-09 | 2020-04-07 | 2.550 | 414,950 | +17,744 | 0.12% | 1,057,919 |
| 2020-04-07 | 2020-04-03 | 2.579 | 397,206 | +16,380 | 0.12% | 1,024,320 |
| 2020-04-06 | 2020-04-02 | 2.652 | 380,826 | -27,300 | 0.11% | 1,009,979 |
| 2020-04-03 | 2020-04-01 | 2.564 | 408,126 | +2,048 | 0.12% | 1,046,501 |
| 2020-04-02 | 2020-03-31 | 2.535 | 406,078 | +15,697 | 0.12% | 1,029,350 |
| 2020-03-27 | 2020-03-25 | 2.198 | 390,381 | -13,650 | 0.11% | 858,000 |
| 2020-03-26 | 2020-03-24 | 2.110 | 404,031 | -8,190 | 0.12% | 852,481 |
| 2020-03-23 | 2020-03-19 | 1.978 | 412,221 | -51,186 | 0.12% | 815,401 |
| 2020-03-20 | 2020-03-18 | 1.978 | 463,407 | +29,347 | 0.14% | 916,650 |
| 2020-03-19 | 2020-03-17 | 2.022 | 434,060 | -10,920 | 0.13% | 877,680 |
| 2020-03-18 | 2020-03-16 | 2.227 | 444,980 | +31,395 | 0.13% | 991,041 |
| 2020-03-16 | 2020-03-12 | 2.520 | 413,585 | +6,824 | 0.12% | 1,042,319 |
| 2020-03-13 | 2020-03-11 | 2.535 | 406,761 | -3,412 | 0.12% | 1,031,081 |
| 2020-03-12 | 2020-03-10 | 2.506 | 410,173 | -34,124 | 0.12% | 1,027,710 |
| 2020-03-11 | 2020-03-09 | 2.608 | 444,297 | +51,186 | 0.13% | 1,158,779 |
| 2020-03-10 | 2020-03-06 | 2.960 | 393,111 | -25,934 | 0.12% | 1,163,520 |
| 2020-03-09 | 2020-03-05 | 2.813 | 419,045 | -3,413 | 0.12% | 1,178,879 |
| 2020-03-06 | 2020-03-04 | 2.740 | 422,458 | -13,649 | 0.12% | 1,157,531 |
| 2020-03-05 | 2020-03-03 | 2.755 | 436,107 | -90,771 | 0.13% | 1,201,319 |
| 2020-03-04 | 2020-03-02 | 2.813 | 526,878 | +78,486 | 0.15% | 1,482,240 |
| 2020-03-03 | 2020-02-28 | 2.799 | 448,392 | -102,373 | 0.13% | 1,254,869 |
| 2020-03-02 | 2020-02-27 | 2.945 | 550,765 | +88,723 | 0.16% | 1,622,071 |
| 2020-02-28 | 2020-02-26 | 2.813 | 462,042 | -120,800 | 0.14% | 1,299,840 |
| 2020-02-27 | 2020-02-25 | 2.637 | 582,842 | +40,949 | 0.17% | 1,537,201 |
| 2020-02-26 | 2020-02-24 | 2.388 | 541,893 | -75,073 | 0.16% | 1,294,221 |
| 2020-02-25 | 2020-02-21 | 2.520 | 616,966 | -20,474 | 0.18% | 1,554,880 |
| 2020-02-24 | 2020-02-20 | 2.637 | 637,440 | -45,727 | 0.19% | 1,681,199 |
| 2020-02-21 | 2020-02-19 | 2.550 | 683,167 | +167,209 | 0.20% | 1,741,741 |
| 2020-02-20 | 2020-02-18 | 2.125 | 515,958 | +13,650 | 0.15% | 1,096,200 |
| 2020-02-18 | 2020-02-14 | 2.198 | 502,308 | +47,773 | 0.15% | 1,103,999 |
| 2020-02-14 | 2020-02-12 | 2.242 | 454,535 | +3,413 | 0.13% | 1,018,981 |
| 2020-02-13 | 2020-02-11 | 2.022 | 451,122 | +10,237 | 0.13% | 912,180 |
| 2020-02-11 | 2020-02-07 | 1.890 | 440,885 | -47,774 | 0.13% | 833,340 |
| 2020-02-10 | 2020-02-06 | 1.949 | 488,659 | +47,774 | 0.14% | 952,280 |
| 2020-02-07 | 2020-02-05 | 1.846 | 440,885 | -34,124 | 0.13% | 813,960 |
| 2020-02-06 | 2020-02-04 | 1.861 | 475,009 | +34,124 | 0.14% | 883,920 |
| 2020-01-31 | 2020-01-29 | 1.905 | 440,885 | -20,474 | 0.13% | 839,800 |
| 2020-01-22 | 2020-01-20 | 2.242 | 461,359 | +34,124 | 0.14% | 1,034,279 |
| 2020-01-21 | 2020-01-17 | 2.344 | 427,235 | -13,650 | 0.13% | 1,001,600 |
| 2020-01-17 | 2020-01-15 | 2.403 | 440,885 | +47,774 | 0.13% | 1,059,440 |
| 2020-01-16 | 2020-01-14 | 2.286 | 393,111 | -32,759 | 0.12% | 898,560 |
| 2020-01-15 | 2020-01-13 | 2.520 | 425,870 | +27,299 | 0.12% | 1,073,279 |
| 2020-01-14 | 2020-01-10 | 2.286 | 398,571 | -50,504 | 0.12% | 911,040 |
| 2020-01-13 | 2020-01-09 | 1.919 | 449,075 | -13,649 | 0.13% | 861,981 |
| 2020-01-10 | 2020-01-08 | 1.773 | 462,724 | -55,964 | 0.14% | 820,379 |
| 2020-01-09 | 2020-01-07 | 1.876 | 518,688 | +21,839 | 0.15% | 972,800 |
| 2020-01-08 | 2020-01-06 | 1.861 | 496,849 | +4,095 | 0.15% | 924,561 |
| 2020-01-07 | 2020-01-03 | 2.007 | 492,754 | +27,300 | 0.14% | 989,141 |
| 2020-01-06 | 2020-01-02 | 2.095 | 465,454 | -13,650 | 0.14% | 975,259 |
| 2020-01-03 | 2019-12-31 | 2.081 | 479,104 | +27,299 | 0.14% | 996,840 |
| 2020-01-02 | 2019-12-27 | 2.139 | 451,805 | -3,412 | 0.13% | 966,521 |
| 2019-12-23 | 2019-12-19 | 2.169 | 455,217 | -156,971 | 0.13% | 987,160 |
| 2019-12-19 | 2019-12-17 | 2.256 | 612,188 | -17,745 | 0.18% | 1,381,379 |
| 2019-12-18 | 2019-12-16 | 2.154 | 629,933 | +17,745 | 0.18% | 1,356,810 |
| 2019-12-17 | 2019-12-13 | 2.198 | 612,188 | -6,825 | 0.18% | 1,345,499 |
| 2019-12-12 | 2019-12-10 | 2.227 | 619,013 | -34,124 | 0.18% | 1,378,639 |
| 2019-12-11 | 2019-12-09 | 2.330 | 653,137 | -109,198 | 0.19% | 1,521,629 |
| 2019-12-10 | 2019-12-06 | 2.418 | 762,335 | -6,825 | 0.22% | 1,843,050 |
| 2019-12-06 | 2019-12-04 | 2.403 | 769,160 | -6,825 | 0.23% | 1,848,280 |
| 2019-12-05 | 2019-12-03 | 2.550 | 775,985 | +21,840 | 0.23% | 1,978,381 |
| 2019-12-04 | 2019-12-02 | 2.388 | 754,145 | +682 | 0.22% | 1,801,150 |
| 2019-11-29 | 2019-11-27 | 2.623 | 753,463 | -13,649 | 0.22% | 1,976,161 |
| 2019-11-25 | 2019-11-21 | 2.813 | 767,112 | +9,554 | 0.22% | 2,158,079 |
| 2019-11-22 | 2019-11-20 | 2.872 | 757,558 | -20,474 | 0.22% | 2,175,601 |
| 2019-11-21 | 2019-11-19 | 3.018 | 778,032 | +68,248 | 0.23% | 2,348,400 |
| 2019-11-20 | 2019-11-18 | 2.828 | 709,784 | +132,402 | 0.21% | 2,007,201 |
| 2019-11-19 | 2019-11-15 | 2.696 | 577,382 | -20,474 | 0.17% | 1,556,641 |
| 2019-11-18 | 2019-11-14 | 2.755 | 597,856 | +20,474 | 0.18% | 1,646,879 |
| 2019-11-15 | 2019-11-13 | 2.828 | 577,382 | -342,607 | 0.17% | 1,632,781 |
| 2019-11-14 | 2019-11-12 | 3.033 | 919,989 | -40,266 | 0.27% | 2,790,361 |
| 2019-11-13 | 2019-11-11 | 2.960 | 960,255 | -1,365 | 0.28% | 2,842,139 |
| 2019-11-11 | 2019-11-07 | 3.194 | 961,620 | +11,602 | 0.28% | 3,071,619 |
| 2019-11-08 | 2019-11-06 | 3.106 | 950,018 | -12,285 | 0.28% | 2,951,040 |
| 2019-11-07 | 2019-11-05 | 3.311 | 962,303 | +18,427 | 0.28% | 3,186,600 |
| 2019-11-06 | 2019-11-04 | 2.799 | 943,876 | +27,982 | 0.28% | 2,641,531 |
| 2019-11-05 | 2019-11-01 | 2.593 | 915,894 | +68,931 | 0.27% | 2,375,340 |
| 2019-11-04 | 2019-10-31 | 2.681 | 846,963 | -36,172 | 0.25% | 2,271,030 |
| 2019-11-01 | 2019-10-30 | 2.828 | 883,135 | -32,759 | 0.26% | 2,497,421 |
| 2019-10-31 | 2019-10-29 | 3.077 | 915,894 | +13,650 | 0.27% | 2,818,200 |
| 2019-10-30 | 2019-10-28 | 3.106 | 902,244 | +8,190 | 0.26% | 2,802,639 |
| 2019-10-29 | 2019-10-25 | 3.209 | 894,054 | +14,332 | 0.26% | 2,868,899 |
| 2019-10-28 | 2019-10-24 | 3.282 | 879,722 | -3,413 | 0.26% | 2,887,359 |
| 2019-10-25 | 2019-10-23 | 3.355 | 883,135 | -13,649 | 0.26% | 2,963,261 |
| 2019-10-24 | 2019-10-22 | 3.267 | 896,784 | +73,025 | 0.26% | 2,930,219 |
| 2019-10-23 | 2019-10-21 | 3.458 | 823,759 | +34,807 | 0.24% | 2,848,522 |
| 2019-10-22 | 2019-10-18 | 3.678 | 788,952 | -32,077 | 0.23% | 2,901,561 |
| 2019-10-21 | 2019-10-17 | 3.927 | 821,029 | -41,631 | 0.24% | 3,224,042 |
| 2019-10-18 | 2019-10-16 | 3.443 | 862,660 | +136,497 | 0.25% | 2,970,399 |
| 2019-10-17 | 2019-10-15 | 3.912 | 726,163 | -253,202 | 0.21% | 2,840,879 |
| 2019-10-16 | 2019-10-14 | 4.601 | 979,365 | -350,797 | 0.29% | 4,505,900 |
| 2019-10-15 | 2019-10-11 | 4.322 | 1,330,162 | 0.39% | 5,749,550 |
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