History of CCASS shareholding
Participant: FAIR EAGLE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.315 | 1,883 | +0 | 0.00% | 593 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-10-10 | 2025-10-08 | 0.325 | 1,883 | +0 | 0.00% | 612 |
| 2025-10-09 | 2025-10-06 | 0.325 | 1,883 | +0 | 0.00% | 612 |
| 2025-10-08 | 2025-10-03 | 0.330 | 1,883 | +0 | 0.00% | 621 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,883 | +0 | 0.00% | 621 |
| 2025-10-03 | 2025-09-30 | 0.305 | 1,883 | +0 | 0.00% | 574 |
| 2025-10-02 | 2025-09-29 | 0.325 | 1,883 | +0 | 0.00% | 612 |
| 2025-09-30 | 2025-09-26 | 0.325 | 1,883 | +0 | 0.00% | 612 |
| 2025-09-29 | 2025-09-25 | 0.325 | 1,883 | +0 | 0.00% | 612 |
| 2025-09-26 | 2025-09-24 | 0.325 | 1,883 | +0 | 0.00% | 612 |
| 2025-09-25 | 2025-09-23 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-09-24 | 2025-09-22 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-09-23 | 2025-09-19 | 0.335 | 1,883 | +0 | 0.00% | 631 |
| 2025-09-22 | 2025-09-18 | 0.335 | 1,883 | +0 | 0.00% | 631 |
| 2025-09-19 | 2025-09-17 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-09-18 | 2025-09-16 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-09-17 | 2025-09-15 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-09-16 | 2025-09-12 | 0.325 | 1,883 | +0 | 0.00% | 612 |
| 2025-09-15 | 2025-09-11 | 0.325 | 1,883 | +0 | 0.00% | 612 |
| 2025-09-12 | 2025-09-10 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-09-11 | 2025-09-09 | 0.315 | 1,883 | +0 | 0.00% | 593 |
| 2025-09-10 | 2025-09-08 | 0.315 | 1,883 | +0 | 0.00% | 593 |
| 2025-09-09 | 2025-09-05 | 0.315 | 1,883 | +0 | 0.00% | 593 |
| 2025-09-08 | 2025-09-04 | 0.315 | 1,883 | +0 | 0.00% | 593 |
| 2025-09-05 | 2025-09-03 | 0.315 | 1,883 | +0 | 0.00% | 593 |
| 2025-09-04 | 2025-09-02 | 0.315 | 1,883 | +0 | 0.00% | 593 |
| 2025-09-03 | 2025-09-01 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-09-02 | 2025-08-29 | 0.315 | 1,883 | +0 | 0.00% | 593 |
| 2025-09-01 | 2025-08-28 | 0.315 | 1,883 | +0 | 0.00% | 593 |
| 2025-08-29 | 2025-08-27 | 0.310 | 1,883 | +0 | 0.00% | 584 |
| 2025-08-28 | 2025-08-26 | 0.315 | 1,883 | +0 | 0.00% | 593 |
| 2025-08-27 | 2025-08-25 | 0.315 | 1,883 | +0 | 0.00% | 593 |
| 2025-08-26 | 2025-08-22 | 0.315 | 1,883 | +0 | 0.00% | 593 |
| 2025-08-25 | 2025-08-21 | 0.315 | 1,883 | +0 | 0.00% | 593 |
| 2025-08-22 | 2025-08-20 | 0.315 | 1,883 | +0 | 0.00% | 593 |
| 2025-08-21 | 2025-08-19 | 0.315 | 1,883 | +0 | 0.00% | 593 |
| 2025-08-20 | 2025-08-18 | 0.315 | 1,883 | +0 | 0.00% | 593 |
| 2025-08-19 | 2025-08-15 | 0.315 | 1,883 | +0 | 0.00% | 593 |
| 2025-08-18 | 2025-08-14 | 0.315 | 1,883 | +0 | 0.00% | 593 |
| 2025-08-15 | 2025-08-13 | 0.315 | 1,883 | +0 | 0.00% | 593 |
| 2025-08-14 | 2025-08-12 | 0.310 | 1,883 | +0 | 0.00% | 584 |
| 2025-08-13 | 2025-08-11 | 0.310 | 1,883 | +0 | 0.00% | 584 |
| 2025-08-12 | 2025-08-08 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-08-11 | 2025-08-07 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-08-08 | 2025-08-06 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-08-07 | 2025-08-05 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-08-06 | 2025-08-04 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-08-05 | 2025-08-01 | 0.315 | 1,883 | +0 | 0.00% | 593 |
| 2025-08-04 | 2025-07-31 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-08-01 | 2025-07-30 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-07-31 | 2025-07-29 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-07-30 | 2025-07-28 | 0.345 | 1,883 | +0 | 0.00% | 650 |
| 2025-07-29 | 2025-07-25 | 0.310 | 1,883 | +0 | 0.00% | 584 |
| 2025-07-28 | 2025-07-24 | 0.310 | 1,883 | +0 | 0.00% | 584 |
| 2025-07-25 | 2025-07-23 | 0.310 | 1,883 | +0 | 0.00% | 584 |
| 2025-07-24 | 2025-07-22 | 0.305 | 1,883 | +0 | 0.00% | 574 |
| 2025-07-23 | 2025-07-21 | 0.310 | 1,883 | +0 | 0.00% | 584 |
| 2025-07-22 | 2025-07-18 | 0.315 | 1,883 | +0 | 0.00% | 593 |
| 2025-07-21 | 2025-07-17 | 0.315 | 1,883 | +0 | 0.00% | 593 |
| 2025-07-18 | 2025-07-16 | 0.310 | 1,883 | +0 | 0.00% | 584 |
| 2025-07-17 | 2025-07-15 | 0.310 | 1,883 | +0 | 0.00% | 584 |
| 2025-07-16 | 2025-07-14 | 0.315 | 1,883 | +0 | 0.00% | 593 |
| 2025-07-15 | 2025-07-11 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-07-14 | 2025-07-10 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-07-11 | 2025-07-09 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-07-10 | 2025-07-08 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-07-09 | 2025-07-07 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-07-08 | 2025-07-04 | 0.310 | 1,883 | +0 | 0.00% | 584 |
| 2025-07-07 | 2025-07-03 | 0.355 | 1,883 | +0 | 0.00% | 668 |
| 2025-07-04 | 2025-07-02 | 0.310 | 1,883 | +0 | 0.00% | 584 |
| 2025-07-03 | 2025-06-30 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-07-02 | 2025-06-27 | 0.345 | 1,883 | +0 | 0.00% | 650 |
| 2025-06-30 | 2025-06-26 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-06-27 | 2025-06-25 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-06-26 | 2025-06-24 | 0.345 | 1,883 | +0 | 0.00% | 650 |
| 2025-06-25 | 2025-06-23 | 0.330 | 1,883 | +0 | 0.00% | 621 |
| 2025-06-24 | 2025-06-20 | 0.325 | 1,883 | +0 | 0.00% | 612 |
| 2025-06-23 | 2025-06-19 | 0.325 | 1,883 | +0 | 0.00% | 612 |
| 2025-06-20 | 2025-06-18 | 0.325 | 1,883 | +0 | 0.00% | 612 |
| 2025-06-19 | 2025-06-17 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-06-18 | 2025-06-16 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-06-17 | 2025-06-13 | 0.335 | 1,883 | +0 | 0.00% | 631 |
| 2025-06-16 | 2025-06-12 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-06-13 | 2025-06-11 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-06-12 | 2025-06-10 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-06-11 | 2025-06-09 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-06-10 | 2025-06-06 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-06-09 | 2025-06-05 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-06-06 | 2025-06-04 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-06-05 | 2025-06-03 | 0.305 | 1,883 | +0 | 0.00% | 574 |
| 2025-06-04 | 2025-06-02 | 0.305 | 1,883 | +0 | 0.00% | 574 |
| 2025-06-03 | 2025-05-30 | 0.325 | 1,883 | +0 | 0.00% | 612 |
| 2025-06-02 | 2025-05-29 | 0.335 | 1,883 | +0 | 0.00% | 631 |
| 2025-05-30 | 2025-05-28 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-05-29 | 2025-05-27 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-05-28 | 2025-05-26 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-05-27 | 2025-05-23 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-05-26 | 2025-05-22 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-05-23 | 2025-05-21 | 0.365 | 1,883 | +0 | 0.00% | 687 |
| 2025-05-22 | 2025-05-20 | 0.365 | 1,883 | +0 | 0.00% | 687 |
| 2025-05-21 | 2025-05-19 | 0.375 | 1,883 | +0 | 0.00% | 706 |
| 2025-05-20 | 2025-05-16 | 0.375 | 1,883 | +0 | 0.00% | 706 |
| 2025-05-19 | 2025-05-15 | 0.375 | 1,883 | +0 | 0.00% | 706 |
| 2025-05-16 | 2025-05-14 | 0.390 | 1,883 | +0 | 0.00% | 734 |
| 2025-05-15 | 2025-05-13 | 0.390 | 1,883 | +0 | 0.00% | 734 |
| 2025-05-14 | 2025-05-12 | 0.355 | 1,883 | +0 | 0.00% | 668 |
| 2025-05-13 | 2025-05-09 | 0.365 | 1,883 | +0 | 0.00% | 687 |
| 2025-05-12 | 2025-05-08 | 0.375 | 1,883 | +0 | 0.00% | 706 |
| 2025-05-09 | 2025-05-07 | 0.360 | 1,883 | +0 | 0.00% | 678 |
| 2025-05-08 | 2025-05-06 | 0.360 | 1,883 | +0 | 0.00% | 678 |
| 2025-05-07 | 2025-05-02 | 0.320 | 1,883 | +0 | 0.00% | 603 |
| 2025-05-06 | 2025-04-30 | 0.330 | 1,883 | +0 | 0.00% | 621 |
| 2025-05-02 | 2025-04-29 | 0.330 | 1,883 | +0 | 0.00% | 621 |
| 2025-04-30 | 2025-04-28 | 0.330 | 1,883 | +0 | 0.00% | 621 |
| 2025-04-29 | 2025-04-25 | 0.345 | 1,883 | +0 | 0.00% | 650 |
| 2025-04-28 | 2025-04-24 | 0.360 | 1,883 | +0 | 0.00% | 678 |
| 2025-04-25 | 2025-04-23 | 0.345 | 1,883 | +0 | 0.00% | 650 |
| 2025-04-24 | 2025-04-22 | 0.350 | 1,883 | +0 | 0.00% | 659 |
| 2025-04-23 | 2025-04-17 | 0.355 | 1,883 | +0 | 0.00% | 668 |
| 2025-04-22 | 2025-04-16 | 0.355 | 1,883 | +0 | 0.00% | 668 |
| 2025-04-17 | 2025-04-15 | 0.365 | 1,883 | +0 | 0.00% | 687 |
| 2025-04-16 | 2025-04-14 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-04-15 | 2025-04-11 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-04-14 | 2025-04-10 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-04-11 | 2025-04-09 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-04-10 | 2025-04-08 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-04-09 | 2025-04-07 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-04-08 | 2025-04-03 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-04-07 | 2025-04-02 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-04-03 | 2025-04-01 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-04-02 | 2025-03-31 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-04-01 | 2025-03-28 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-03-31 | 2025-03-27 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-03-28 | 2025-03-26 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-03-27 | 2025-03-25 | 0.340 | 1,883 | +0 | 0.00% | 640 |
| 2025-03-26 | 2025-03-24 | 0.365 | 1,883 | -3,139 | 0.00% | 687 |
| 2025-03-25 | 2025-03-21 | 0.365 | 5,022 | -941 | 0.00% | 1,833 |
| 2025-03-12 | 2025-03-10 | 0.350 | 5,963 | -2,198 | 0.00% | 2,087 |
| 2025-03-10 | 2025-03-06 | 0.360 | 8,161 | -2,353 | 0.00% | 2,938 |
| 2025-03-07 | 2025-03-05 | 0.350 | 10,514 | -166,000 | 0.00% | 3,680 |
| 2025-03-06 | 2025-03-04 | 0.350 | 176,514 | -103,254 | 0.02% | 61,780 |
| 2025-03-05 | 2025-03-03 | 0.350 | 279,768 | -161,234 | 0.03% | 97,919 |
| 2025-02-28 | 2025-02-26 | 0.390 | 441,002 | -1,254 | 0.05% | 171,991 |
| 2025-02-27 | 2025-02-25 | 0.375 | 442,256 | -2,947,984 | 0.05% | 165,846 |
| 2025-02-26 | 2025-02-24 | 0.385 | 3,390,240 | -1,254 | 0.40% | 1,305,242 |
| 2025-02-25 | 2025-02-21 | 0.375 | 3,391,494 | -36 | 0.40% | 1,271,810 |
| 2025-02-21 | 2025-02-19 | 0.380 | 3,391,530 | -626 | 0.40% | 1,288,781 |
| 2025-02-20 | 2025-02-18 | 0.390 | 3,392,156 | -29,116 | 0.40% | 1,322,941 |
| 2022-12-21 | 2022-12-19 | 0.500 | 3,421,272 | -606,000 | 0.41% | 1,710,636 |
| 2022-12-02 | 2022-11-30 | 0.490 | 4,027,272 | +60,000 | 0.48% | 1,973,363 |
| 2022-09-30 | 2022-09-28 | 0.460 | 3,967,272 | +8,000 | 0.47% | 1,824,945 |
| 2022-09-23 | 2022-09-21 | 0.475 | 3,959,272 | +4,000 | 0.47% | 1,880,654 |
| 2022-09-22 | 2022-09-20 | 0.480 | 3,955,272 | +2,000 | 0.47% | 1,898,531 |
| 2022-09-14 | 2022-09-09 | 0.510 | 3,953,272 | +50,000 | 0.47% | 2,016,169 |
| 2022-09-06 | 2022-09-02 | 0.520 | 3,903,272 | +36,000 | 0.46% | 2,029,701 |
| 2022-09-05 | 2022-09-01 | 0.500 | 3,867,272 | +2,000 | 0.46% | 1,933,636 |
| 2022-08-26 | 2022-08-24 | 0.530 | 3,865,272 | +120,000 | 0.46% | 2,048,594 |
| 2022-03-16 | 2022-03-14 | 0.650 | 3,745,272 | +104,000 | 0.45% | 2,434,427 |
| 2022-03-01 | 2022-02-25 | 0.820 | 3,641,272 | +40,000 | 0.43% | 2,985,843 |
| 2021-12-13 | 2021-12-09 | 0.870 | 3,601,272 | +4,000 | 0.43% | 3,133,107 |
| 2021-12-10 | 2021-12-08 | 0.880 | 3,597,272 | +14,000 | 0.43% | 3,165,599 |
| 2021-09-23 | 2021-09-20 | 0.840 | 3,583,272 | +46,000 | 0.43% | 3,009,948 |
| 2021-09-20 | 2021-09-16 | 0.930 | 3,537,272 | -2,000 | 0.42% | 3,289,663 |
| 2021-09-07 | 2021-09-03 | 1.040 | 3,539,272 | +22,000 | 0.42% | 3,680,843 |
| 2021-09-06 | 2021-09-02 | 1.040 | 3,517,272 | +40,000 | 0.42% | 3,657,963 |
| 2021-08-31 | 2021-08-27 | 1.177 | 3,477,272 | +109,809 | 0.41% | 4,093,354 |
| 2021-07-02 | 2021-06-29 | 1.404 | 3,367,463 | +54,231 | 0.41% | 4,729,089 |
| 2021-06-07 | 2021-06-03 | 1.425 | 3,313,232 | -19,368 | 0.41% | 4,721,356 |
| 2021-04-21 | 2021-04-19 | 1.621 | 3,332,600 | -60,042 | 0.41% | 5,402,797 |
| 2021-04-20 | 2021-04-16 | 1.425 | 3,392,642 | -38,737 | 0.42% | 4,834,515 |
| 2021-04-19 | 2021-04-15 | 1.353 | 3,431,379 | +48,421 | 0.42% | 4,641,686 |
| 2021-04-16 | 2021-04-14 | 1.384 | 3,382,958 | -29,053 | 0.42% | 4,680,984 |
| 2021-04-15 | 2021-04-13 | 1.311 | 3,412,011 | -48,421 | 0.42% | 4,474,556 |
| 2021-03-31 | 2021-03-29 | 1.260 | 3,460,432 | -358,316 | 0.42% | 4,359,392 |
| 2021-03-10 | 2021-03-08 | 1.064 | 3,818,748 | -21,305 | 0.47% | 4,061,571 |
| 2021-03-01 | 2021-02-25 | 1.084 | 3,840,053 | -9,684 | 0.47% | 4,163,536 |
| 2021-02-18 | 2021-02-16 | 1.053 | 3,849,737 | -48,421 | 0.47% | 4,054,777 |
| 2021-02-03 | 2021-02-01 | 0.981 | 3,898,158 | -29,053 | 0.48% | 3,824,008 |
| 2021-01-12 | 2021-01-08 | 0.981 | 3,927,211 | -17,431 | 0.48% | 3,852,509 |
| 2021-01-07 | 2021-01-05 | 0.950 | 3,944,642 | -19,369 | 0.48% | 3,747,410 |
| 2021-01-06 | 2021-01-04 | 0.940 | 3,964,011 | -17,431 | 0.49% | 3,724,878 |
| 2021-01-05 | 2020-12-31 | 0.940 | 3,981,442 | -19,369 | 0.49% | 3,741,257 |
| 2021-01-04 | 2020-12-29 | 0.940 | 4,000,811 | -29,052 | 0.49% | 3,759,458 |
| 2020-12-30 | 2020-12-28 | 0.919 | 4,029,863 | -21,306 | 0.49% | 3,703,532 |
| 2020-12-07 | 2020-12-03 | 0.940 | 4,051,169 | +18,457 | 0.50% | 3,806,778 |
| 2020-12-04 | 2020-12-02 | 0.940 | 4,032,712 | +7,748 | 0.50% | 3,789,434 |
| 2020-12-02 | 2020-11-30 | 0.919 | 4,024,964 | -1,937 | 0.49% | 3,699,029 |
| 2020-12-01 | 2020-11-27 | 0.909 | 4,026,901 | -19,368 | 0.49% | 3,659,227 |
| 2020-11-10 | 2020-11-06 | 0.826 | 4,046,269 | -27,116 | 0.50% | 3,342,570 |
| 2020-10-14 | 2020-10-09 | 0.805 | 4,073,385 | +58,105 | 0.50% | 3,280,846 |
| 2020-10-07 | 2020-10-05 | 0.826 | 4,015,280 | +15,495 | 0.49% | 3,316,970 |
| 2020-04-23 | 2020-04-21 | 0.940 | 3,999,785 | -36,800 | 0.49% | 3,758,494 |
| 2020-04-20 | 2020-04-16 | 0.981 | 4,036,585 | -5,811 | 0.50% | 3,959,802 |
| 2020-03-23 | 2020-03-19 | 0.816 | 4,042,396 | +48,421 | 0.50% | 3,297,628 |
| 2020-03-20 | 2020-03-18 | 0.909 | 3,993,975 | +19,369 | 0.49% | 3,629,308 |
| 2020-03-19 | 2020-03-17 | 0.929 | 3,974,606 | -9,684 | 0.49% | 3,693,791 |
| 2020-02-14 | 2020-02-12 | 1.177 | 3,984,290 | +3,873 | 0.49% | 4,690,202 |
| 2020-02-03 | 2020-01-30 | 1.187 | 3,980,417 | +48,421 | 0.49% | 4,726,745 |
| 2020-01-31 | 2020-01-29 | 1.239 | 3,931,996 | +23,242 | 0.48% | 4,872,256 |
| 2020-01-29 | 2020-01-22 | 1.291 | 3,908,754 | -38,736 | 0.48% | 5,045,267 |
| 2019-12-12 | 2019-12-10 | 1.239 | 3,947,490 | +32,926 | 0.48% | 4,891,455 |
| 2019-11-26 | 2019-11-22 | 1.239 | 3,914,564 | +32,926 | 0.48% | 4,850,655 |
| 2019-11-21 | 2019-11-19 | 1.332 | 3,881,638 | +56,169 | 0.48% | 5,170,595 |
| 2019-11-11 | 2019-11-07 | 1.446 | 3,825,469 | -32,927 | 0.47% | 5,530,298 |
| 2019-09-03 | 2019-08-30 | 1.320 | 3,858,396 | +55,120 | 0.47% | 5,092,864 |
| 2019-09-02 | 2019-08-29 | 1.299 | 3,803,276 | -5,727 | 0.47% | 4,940,424 |
| 2019-08-28 | 2019-08-26 | 1.330 | 3,809,003 | -9,546 | 0.47% | 5,067,570 |
| 2019-08-07 | 2019-08-05 | 1.509 | 3,818,549 | +15,273 | 0.48% | 5,760,306 |
| 2019-07-31 | 2019-07-29 | 1.571 | 3,803,276 | +28,638 | 0.47% | 5,976,320 |
| 2019-07-12 | 2019-07-10 | 1.540 | 3,774,638 | +22,910 | 0.47% | 5,812,693 |
| 2019-07-09 | 2019-07-05 | 1.519 | 3,751,728 | +1,909 | 0.47% | 5,698,809 |
| 2019-06-18 | 2019-06-14 | 1.467 | 3,749,819 | +38,183 | 0.47% | 5,499,498 |
| 2019-06-17 | 2019-06-13 | 1.477 | 3,711,636 | +28,638 | 0.46% | 5,482,381 |
| 2019-06-14 | 2019-06-12 | 1.477 | 3,682,998 | +93,550 | 0.46% | 5,440,080 |
| 2019-06-11 | 2019-06-06 | 1.509 | 3,589,448 | -2,247 | 0.45% | 5,414,706 |
| 2019-06-05 | 2019-06-03 | 1.571 | 3,591,695 | +1,910 | 0.45% | 5,643,850 |
| 2019-05-22 | 2019-05-20 | 1.561 | 3,589,785 | -85,913 | 0.45% | 5,603,243 |
| 2019-05-20 | 2019-05-16 | 1.592 | 3,675,698 | +42,002 | 0.46% | 5,852,860 |
| 2019-05-15 | 2019-05-10 | 1.603 | 3,633,696 | -38,184 | 0.45% | 5,824,045 |
| 2019-05-09 | 2019-05-07 | 1.634 | 3,671,880 | -11,455 | 0.46% | 6,000,643 |
| 2019-05-02 | 2019-04-29 | 1.645 | 3,683,335 | +17,183 | 0.46% | 6,057,949 |
| 2019-04-30 | 2019-04-26 | 1.634 | 3,666,152 | +133,642 | 0.46% | 5,991,282 |
| 2019-04-15 | 2019-04-11 | 1.728 | 3,532,510 | +40,092 | 0.44% | 6,105,934 |
| 2019-04-11 | 2019-04-09 | 1.718 | 3,492,418 | +105,005 | 0.44% | 6,000,049 |
| 2019-04-08 | 2019-04-03 | 1.708 | 3,387,413 | +22,910 | 0.42% | 5,784,162 |
| 2019-04-04 | 2019-04-02 | 1.697 | 3,364,503 | +28,638 | 0.42% | 5,709,797 |
| 2019-04-03 | 2019-04-01 | 1.687 | 3,335,865 | +66,821 | 0.42% | 5,626,251 |
| 2019-01-30 | 2019-01-28 | 1.571 | 3,269,044 | -1,798 | 0.41% | 5,136,848 |
| 2018-12-18 | 2018-12-14 | 1.509 | 3,270,842 | -17,182 | 0.41% | 4,934,087 |
| 2018-12-14 | 2018-12-12 | 1.509 | 3,288,024 | -19,092 | 0.41% | 4,960,006 |
| 2018-12-12 | 2018-12-10 | 1.509 | 3,307,116 | -9,546 | 0.41% | 4,988,806 |
| 2018-11-27 | 2018-11-23 | 1.540 | 3,316,662 | -30,547 | 0.41% | 5,107,440 |
| 2018-11-07 | 2018-11-05 | 1.540 | 3,347,209 | -40,092 | 0.42% | 5,154,480 |
| 2018-10-18 | 2018-10-15 | 1.561 | 3,387,301 | +3,818 | 0.42% | 5,287,188 |
| 2018-10-16 | 2018-10-12 | 1.571 | 3,383,483 | +21,001 | 0.42% | 5,316,673 |
| 2018-10-15 | 2018-10-11 | 1.571 | 3,362,482 | +64,912 | 0.42% | 5,283,673 |
| 2018-10-11 | 2018-10-09 | 1.655 | 3,297,570 | +26,728 | 0.41% | 5,458,029 |
| 2018-09-28 | 2018-09-26 | 1.781 | 3,270,842 | -11,455 | 0.41% | 5,824,964 |
| 2018-09-20 | 2018-09-18 | 1.749 | 3,282,297 | -57,275 | 0.41% | 5,742,210 |
| 2018-09-17 | 2018-09-13 | 1.770 | 3,339,572 | -9,546 | 0.42% | 5,912,379 |
| 2018-09-07 | 2018-09-05 | 1.781 | 3,349,118 | -19,092 | 0.42% | 5,964,363 |
| 2018-09-03 | 2018-08-30 | 1.827 | 3,368,210 | +46,999 | 0.42% | 6,154,814 |
| 2018-08-28 | 2018-08-24 | 1.795 | 3,321,211 | +9,412 | 0.42% | 5,963,078 |
| 2018-08-22 | 2018-08-20 | 1.859 | 3,311,799 | -37,650 | 0.42% | 6,157,286 |
| 2018-08-08 | 2018-08-06 | 1.912 | 3,349,449 | +1,882 | 0.42% | 6,405,207 |
| 2018-08-03 | 2018-08-01 | 1.934 | 3,347,567 | +18,825 | 0.42% | 6,472,737 |
| 2018-07-31 | 2018-07-27 | 1.934 | 3,328,742 | +1,883 | 0.42% | 6,436,338 |
| 2018-07-25 | 2018-07-23 | 1.955 | 3,326,859 | -18,825 | 0.42% | 6,503,386 |
| 2018-07-23 | 2018-07-19 | 1.976 | 3,345,684 | -18,826 | 0.42% | 6,611,275 |
| 2018-07-19 | 2018-07-17 | 1.965 | 3,364,510 | +26,356 | 0.43% | 6,612,731 |
| 2018-07-17 | 2018-07-13 | 1.912 | 3,338,154 | +18,825 | 0.42% | 6,383,608 |
| 2018-07-11 | 2018-07-09 | 1.859 | 3,319,329 | +94,127 | 0.42% | 6,171,286 |
| 2018-07-06 | 2018-07-04 | 1.870 | 3,225,202 | -15,060 | 0.41% | 6,030,550 |
| 2018-07-05 | 2018-07-03 | 1.880 | 3,240,262 | -16,943 | 0.41% | 6,093,134 |
| 2018-07-03 | 2018-06-28 | 1.912 | 3,257,205 | -45,181 | 0.41% | 6,228,808 |
| 2018-06-29 | 2018-06-27 | 1.965 | 3,302,386 | -28,238 | 0.42% | 6,490,631 |
| 2018-06-25 | 2018-06-21 | 2.072 | 3,330,624 | +47,063 | 0.42% | 6,899,975 |
| 2018-06-13 | 2018-06-11 | 2.125 | 3,283,561 | +20,708 | 0.41% | 6,976,899 |
| 2018-06-12 | 2018-06-08 | 2.135 | 3,262,853 | +37,651 | 0.41% | 6,967,563 |
| 2018-06-08 | 2018-06-06 | 2.040 | 3,225,202 | -22,591 | 0.41% | 6,578,782 |
| 2018-06-06 | 2018-06-04 | 2.008 | 3,247,793 | -37,650 | 0.41% | 6,521,349 |
| 2018-06-01 | 2018-05-30 | 1.997 | 3,285,443 | -18,826 | 0.42% | 6,562,044 |
| 2018-05-31 | 2018-05-29 | 2.008 | 3,304,269 | -13,177 | 0.42% | 6,634,749 |
| 2018-05-30 | 2018-05-28 | 2.040 | 3,317,446 | -33,886 | 0.42% | 6,766,941 |
| 2018-05-28 | 2018-05-24 | 2.019 | 3,351,332 | -5,648 | 0.42% | 6,764,853 |
| 2018-05-25 | 2018-05-23 | 2.050 | 3,356,980 | -26,355 | 0.42% | 6,883,248 |
| 2018-05-16 | 2018-05-14 | 2.082 | 3,383,335 | -15,060 | 0.43% | 7,045,120 |
| 2018-05-15 | 2018-05-11 | 2.040 | 3,398,395 | -41,416 | 0.43% | 6,932,062 |
| 2018-04-27 | 2018-04-25 | 2.019 | 3,439,811 | +15,060 | 0.43% | 6,943,453 |
| 2018-04-24 | 2018-04-20 | 2.072 | 3,424,751 | -9,412 | 0.43% | 7,094,976 |
| 2018-04-19 | 2018-04-17 | 2.082 | 3,434,163 | +22,590 | 0.43% | 7,150,959 |
| 2018-04-16 | 2018-04-12 | 2.135 | 3,411,573 | -13,178 | 0.43% | 7,285,143 |
| 2018-04-12 | 2018-04-10 | 2.114 | 3,424,751 | +9,413 | 0.43% | 7,240,514 |
| 2018-04-10 | 2018-04-06 | 2.082 | 3,415,338 | -28,238 | 0.43% | 7,111,760 |
| 2018-04-06 | 2018-04-03 | 2.125 | 3,443,576 | -43,298 | 0.44% | 7,316,898 |
| 2018-03-29 | 2018-03-27 | 2.210 | 3,486,874 | -37,651 | 0.44% | 7,705,253 |
| 2018-03-19 | 2018-03-15 | 2.252 | 3,524,525 | +15,060 | 0.45% | 7,938,232 |
| 2018-03-07 | 2018-03-05 | 2.242 | 3,509,465 | -18,825 | 0.44% | 7,867,028 |
| 2018-03-02 | 2018-02-28 | 2.252 | 3,528,290 | +11,295 | 0.45% | 7,946,712 |
| 2018-02-28 | 2018-02-26 | 2.295 | 3,516,995 | +18,825 | 0.44% | 8,070,730 |
| 2018-02-22 | 2018-02-20 | 2.220 | 3,498,170 | +43,299 | 0.44% | 7,767,379 |
| 2018-02-20 | 2018-02-13 | 2.189 | 3,454,871 | +15,060 | 0.44% | 7,561,124 |
| 2018-02-09 | 2018-02-07 | 2.220 | 3,439,811 | +5,648 | 0.43% | 7,637,798 |
| 2018-02-08 | 2018-02-06 | 2.231 | 3,434,163 | +28,238 | 0.43% | 7,661,742 |
| 2018-02-06 | 2018-02-02 | 2.390 | 3,405,925 | +54,593 | 0.43% | 8,141,509 |
| 2018-02-02 | 2018-01-31 | 2.359 | 3,351,332 | +28,238 | 0.42% | 7,904,197 |
| 2018-02-01 | 2018-01-30 | 2.369 | 3,323,094 | +43,298 | 0.42% | 7,872,901 |
| 2018-01-31 | 2018-01-29 | 2.401 | 3,279,796 | +20,708 | 0.41% | 7,874,856 |
| 2018-01-30 | 2018-01-26 | 2.390 | 3,259,088 | +33,886 | 0.41% | 7,790,511 |
| 2017-10-27 | 2017-10-25 | 2.295 | 3,225,202 | -50,829 | 0.41% | 7,401,129 |
| 2017-10-26 | 2017-10-24 | 2.295 | 3,276,031 | +48,946 | 0.41% | 7,517,771 |
| 2017-09-27 | 2017-09-25 | 2.305 | 3,227,085 | -11,295 | 0.41% | 7,439,735 |
| 2017-09-26 | 2017-09-22 | 2.359 | 3,238,380 | -75,301 | 0.41% | 7,637,797 |
| 2017-09-20 | 2017-09-18 | 2.422 | 3,313,681 | +28,238 | 0.42% | 8,026,623 |
| 2017-09-18 | 2017-09-14 | 2.359 | 3,285,443 | +22,590 | 0.42% | 7,748,796 |
| 2017-09-14 | 2017-09-12 | 2.390 | 3,262,853 | -39,533 | 0.41% | 7,799,511 |
| 2017-09-13 | 2017-09-11 | 2.422 | 3,302,386 | +15,060 | 0.42% | 7,999,264 |
| 2017-09-12 | 2017-09-08 | 2.444 | 3,287,326 | +43,298 | 0.42% | 8,032,633 |
| 2017-09-01 | 2017-08-30 | 2.341 | 3,244,028 | +34,758 | 0.41% | 7,594,631 |
| 2017-07-28 | 2017-07-26 | 2.545 | 3,209,270 | -22,348 | 0.41% | 8,168,084 |
| 2017-07-19 | 2017-07-17 | 2.663 | 3,231,618 | -37,248 | 0.41% | 8,606,712 |
| 2017-07-07 | 2017-07-05 | 2.749 | 3,268,866 | +11,174 | 0.42% | 8,986,750 |
| 2017-06-30 | 2017-06-28 | 2.824 | 3,257,692 | +7,450 | 0.42% | 9,200,922 |
| 2016-12-13 | 2016-12-09 | 2.148 | 3,250,242 | -1,168 | 0.42% | 6,980,898 |
| 2016-11-10 | 2016-11-08 | 2.008 | 3,251,410 | -291 | 0.42% | 6,529,485 |
| 2016-10-24 | 2016-10-19 | 2.030 | 3,251,701 | +45,237 | 0.42% | 6,599,910 |
| 2016-09-13 | 2016-09-09 | 2.030 | 3,206,464 | +51,996 | 0.42% | 6,510,364 |
| 2015-10-16 | 2015-10-14 | 1.572 | 3,154,468 | +72,878 | 0.42% | 4,958,548 |
| 2015-09-07 | 2015-09-02 | 1.628 | 3,081,590 | +85,010 | 0.41% | 5,016,002 |
| 2014-09-24 | 2014-09-22 | 2.200 | 2,996,580 | +97,989 | 0.43% | 6,593,208 |
| 2014-09-22 | 2014-09-18 | 2.223 | 2,898,591 | +97,989 | 0.42% | 6,442,686 |
| 2014-09-02 | 2014-08-29 | 2.370 | 2,800,602 | +54,118 | 0.40% | 6,636,069 |
| 2014-04-04 | 2014-04-02 | 2.278 | 2,746,484 | -10,289 | 0.42% | 6,256,325 |
| 2013-09-30 | 2013-09-26 | 1.866 | 2,756,773 | +56,431 | 0.43% | 5,143,725 |
| 2013-08-26 | 2013-08-22 | 2.007 | 2,700,342 | +66,715 | 0.43% | 5,419,615 |
| 2012-12-12 | 2012-12-10 | 1.584 | 2,633,627 | -1,753 | 0.43% | 4,172,934 |
| 2011-08-29 | 2011-08-25 | 1.999 | 2,635,380 | +19,965 | 0.43% | 5,267,276 |
| 2011-02-15 | 2011-02-11 | 2.022 | 2,615,415 | +12,777 | 0.43% | 5,289,235 |
| 2011-01-10 | 2011-01-06 | 1.916 | 2,602,638 | +15,870 | 0.43% | 4,985,997 |
| 2010-08-13 | 2010-08-11 | 1.645 | 2,586,768 | +23,262 | 0.43% | 4,255,138 |
| 2010-01-29 | 2010-01-27 | 1.561 | 2,563,506 | +28,441 | 0.43% | 4,001,412 |
| 2010-01-11 | 2010-01-07 | 1.627 | 2,535,065 | +28,126 | 0.43% | 4,124,533 |
| 2009-10-15 | 2009-10-13 | 1.068 | 2,506,939 | -8,236 | 0.43% | 2,678,597 |
| 2009-10-12 | 2009-10-08 | 1.044 | 2,515,175 | -32,944 | 0.44% | 2,626,319 |
| 2009-09-22 | 2009-09-18 | 0.996 | 2,548,119 | +41,180 | 0.44% | 2,536,965 |
| 2009-08-27 | 2009-08-25 | 0.947 | 2,506,939 | +1,070,687 | 0.47% | 2,374,211 |
| 2009-07-27 | 2009-07-23 | 1.020 | 1,436,252 | +115,304 | 0.27% | 1,464,842 |
| 2009-07-23 | 2009-07-21 | 1.008 | 1,320,948 | +148,249 | 0.25% | 1,331,204 |
| 2009-07-21 | 2009-07-17 | 1.020 | 1,172,699 | +131,777 | 0.22% | 1,196,043 |
| 2009-07-14 | 2009-07-10 | 0.971 | 1,040,922 | -6,588,842 | 0.19% | 1,011,088 |
| 2009-07-10 | 2009-07-08 | 0.971 | 7,629,764 | +164,721 | 1.42% | 7,411,088 |
| 2009-07-07 | 2009-07-03 | 0.983 | 7,465,043 | +32,944 | 1.39% | 7,341,727 |
| 2009-06-03 | 2009-06-01 | 1.056 | 7,432,099 | +370,623 | 1.39% | 7,850,758 |
| 2009-05-21 | 2009-05-19 | 0.996 | 7,061,476 | +247,081 | 1.32% | 7,030,565 |
| 2009-05-14 | 2009-05-12 | 0.850 | 6,814,395 | +148,249 | 1.27% | 5,791,702 |
| 2009-05-07 | 2009-05-05 | 0.838 | 6,666,146 | +115,305 | 1.24% | 5,584,764 |
| 2008-10-03 | 2008-09-30 | 0.911 | 6,550,841 | +85,017 | 1.24% | 5,965,395 |
| 2008-09-23 | 2008-09-19 | 0.947 | 6,465,824 | +123,540 | 1.26% | 6,123,495 |
| 2008-09-16 | 2008-09-11 | 1.056 | 6,342,284 | +247,082 | 1.24% | 6,699,553 |
| 2008-09-09 | 2008-09-05 | 1.105 | 6,095,202 | +329,442 | 1.19% | 6,734,578 |
| 2008-09-08 | 2008-09-04 | 1.153 | 5,765,760 | +1,004,798 | 1.12% | 6,650,603 |
| 2008-08-20 | 2008-08-18 | 1.236 | 4,760,962 | +83,317 | 0.93% | 5,883,599 |
| 2008-07-21 | 2008-07-17 | 1.359 | 4,677,645 | -130,417 | 0.93% | 6,358,699 |
| 2008-07-10 | 2008-07-08 | 1.372 | 4,808,062 | +80,919 | 0.95% | 6,595,403 |
| 2008-07-09 | 2008-07-07 | 1.421 | 4,727,143 | +80,919 | 0.94% | 6,718,076 |
| 2008-07-08 | 2008-07-04 | 1.434 | 4,646,224 | +80,919 | 0.92% | 6,660,494 |
| 2008-01-14 | 2008-01-10 | 1.915 | 4,565,305 | +218,482 | 0.91% | 8,744,799 |
| 2008-01-10 | 2008-01-08 | 2.039 | 4,346,823 | +53,336 | 0.86% | 8,864,814 |
| 2007-12-12 | 2007-12-10 | 2.077 | 4,293,487 | -27,439 | 0.92% | 8,917,195 |
| 2007-11-27 | 2007-11-23 | 2.039 | 4,320,926 | +110,298 | 0.93% | 8,812,000 |
| 2007-11-26 | 2007-11-22 | 2.027 | 4,210,628 | +161,451 | 0.90% | 8,534,379 |
| 2007-11-22 | 2007-11-20 | 2.064 | 4,049,177 | +39,964 | 0.87% | 8,359,124 |
| 2007-11-20 | 2007-11-16 | 2.027 | 4,009,213 | +559,484 | 0.86% | 8,126,138 |
| 2007-11-19 | 2007-11-15 | 2.027 | 3,449,729 | +479,558 | 0.74% | 6,992,139 |
| 2007-10-02 | 2007-09-27 | 2.027 | 2,970,171 | +34,352 | 0.64% | 6,020,139 |
| 2007-08-27 | 2007-08-23 | 2.078 | 2,935,819 | +36,244 | 0.63% | 6,099,275 |
| 2007-08-20 | 2007-08-16 | 1.913 | 2,899,575 | +378,910 | 0.63% | 5,546,466 |
| 2007-07-31 | 2007-07-27 | 2.280 | 2,520,665 | -23,681 | 0.55% | 5,747,682 |
| 2007-07-30 | 2007-07-26 | 2.344 | 2,544,346 | +724,502 | 0.56% | 5,962,838 |
| 2007-07-20 | 2007-07-18 | 2.179 | 1,819,844 | +23,682 | 0.60% | 3,965,224 |
| 2007-07-16 | 2007-07-12 | 2.166 | 1,796,162 | -4,818 | 0.59% | 3,890,870 |
| 2007-06-28 | 2007-06-26 | 2.736 | 1,800,980 | +191,727 | 0.59% | 4,927,833 |
| 2007-06-26 | 2007-06-22 | 2.594 | 1,609,253 | 0.59% | 4,175,083 |
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