History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.530 | 477,500 | +0 | 0.03% | 2,163,075 |
| 2025-10-13 | 2025-10-09 | 4.760 | 477,500 | +0 | 0.03% | 2,272,900 |
| 2025-10-10 | 2025-10-08 | 4.910 | 477,500 | +0 | 0.03% | 2,344,525 |
| 2025-10-09 | 2025-10-06 | 4.910 | 477,500 | +0 | 0.03% | 2,344,525 |
| 2025-10-08 | 2025-10-03 | 5.070 | 477,500 | +30,000 | 0.03% | 2,420,925 |
| 2025-09-11 | 2025-09-09 | 5.016 | 447,500 | +4,060 | 0.03% | 2,244,438 |
| 2025-08-26 | 2025-08-22 | 6.226 | 443,440 | -4,955 | 0.03% | 2,761,075 |
| 2025-08-21 | 2025-08-19 | 6.671 | 448,395 | -247,732 | 0.03% | 2,991,027 |
| 2025-08-20 | 2025-08-18 | 6.913 | 696,127 | +29,728 | 0.05% | 4,812,128 |
| 2025-08-19 | 2025-08-15 | 6.852 | 666,399 | -7,432 | 0.05% | 4,566,277 |
| 2025-08-18 | 2025-08-14 | 4.693 | 673,831 | +4,955 | 0.05% | 3,162,002 |
| 2025-03-18 | 2025-03-14 | 3.431 | 668,876 | +148,639 | 0.05% | 2,295,000 |
| 2025-03-03 | 2025-02-27 | 3.461 | 520,237 | -79,274 | 0.04% | 1,800,750 |
| 2025-02-28 | 2025-02-26 | 3.522 | 599,511 | -185,799 | 0.04% | 2,111,450 |
| 2025-02-12 | 2025-02-10 | 2.876 | 785,310 | +346,825 | 0.06% | 2,258,625 |
| 2025-01-16 | 2025-01-14 | 2.735 | 438,485 | -5,203 | 0.03% | 1,199,174 |
| 2025-01-07 | 2025-01-03 | 2.573 | 443,688 | +4,955 | 0.03% | 1,141,763 |
| 2025-01-02 | 2024-12-27 | 2.785 | 438,733 | +7,432 | 0.03% | 1,221,990 |
| 2024-12-18 | 2024-12-16 | 3.008 | 431,301 | +4,462 | 0.03% | 1,297,408 |
| 2024-12-11 | 2024-12-09 | 3.192 | 426,839 | -24,517 | 0.03% | 1,362,331 |
| 2024-12-10 | 2024-12-06 | 3.120 | 451,356 | +73,550 | 0.03% | 1,408,364 |
| 2024-12-09 | 2024-12-05 | 3.049 | 377,806 | -14,710 | 0.03% | 1,151,899 |
| 2024-11-29 | 2024-11-27 | 3.304 | 392,516 | +98,068 | 0.03% | 1,296,811 |
| 2024-11-13 | 2024-11-11 | 3.824 | 294,448 | +9,807 | 0.02% | 1,125,937 |
| 2024-11-12 | 2024-11-08 | 3.620 | 284,641 | -98,068 | 0.02% | 1,030,386 |
| 2024-11-08 | 2024-11-06 | 3.967 | 382,709 | +78,454 | 0.03% | 1,518,073 |
| 2024-10-29 | 2024-10-25 | 3.212 | 304,255 | +112,778 | 0.02% | 977,288 |
| 2024-10-10 | 2024-10-08 | 3.691 | 191,477 | -112,778 | 0.01% | 706,805 |
| 2024-09-12 | 2024-09-10 | 2.561 | 304,255 | +6,286 | 0.02% | 779,317 |
| 2024-07-12 | 2024-07-10 | 3.290 | 297,969 | -108,046 | 0.02% | 980,391 |
| 2024-07-04 | 2024-07-02 | 3.478 | 406,015 | -961 | 0.03% | 1,411,984 |
| 2024-06-03 | 2024-05-30 | 3.905 | 406,976 | +2,401 | 0.03% | 1,589,064 |
| 2024-05-14 | 2024-05-10 | 4.613 | 404,575 | +192,083 | 0.03% | 1,866,139 |
| 2024-05-13 | 2024-05-09 | 4.519 | 212,492 | +2,401 | 0.02% | 960,226 |
| 2024-05-09 | 2024-05-07 | 4.009 | 210,091 | -2,401 | 0.02% | 842,189 |
| 2024-05-06 | 2024-05-02 | 3.467 | 212,492 | -2,401 | 0.02% | 736,763 |
| 2024-05-03 | 2024-04-30 | 3.332 | 214,893 | +14,406 | 0.02% | 716,001 |
| 2024-03-21 | 2024-03-19 | 3.436 | 200,487 | -5,282 | 0.02% | 688,877 |
| 2024-03-20 | 2024-03-18 | 3.509 | 205,769 | -28,812 | 0.02% | 722,023 |
| 2024-02-23 | 2024-02-21 | 3.394 | 234,581 | +2,401 | 0.02% | 796,254 |
| 2024-01-19 | 2024-01-17 | 3.790 | 232,180 | -67,229 | 0.02% | 879,969 |
| 2024-01-16 | 2024-01-12 | 4.259 | 299,409 | -19,209 | 0.02% | 1,275,057 |
| 2024-01-11 | 2024-01-09 | 4.373 | 318,618 | +48,021 | 0.02% | 1,393,352 |
| 2023-12-18 | 2023-12-14 | 5.200 | 270,597 | +2,378 | 0.02% | 1,407,030 |
| 2023-12-08 | 2023-12-06 | 5.630 | 268,219 | -9,519 | 0.02% | 1,510,183 |
| 2023-11-29 | 2023-11-27 | 6.639 | 277,738 | +4,760 | 0.02% | 1,843,858 |
| 2023-11-16 | 2023-11-14 | 7.175 | 272,978 | +19,039 | 0.02% | 1,958,500 |
| 2023-11-07 | 2023-11-03 | 7.185 | 253,939 | +2,380 | 0.02% | 1,824,571 |
| 2023-10-27 | 2023-10-25 | 6.912 | 251,559 | -19,039 | 0.02% | 1,738,765 |
| 2023-10-11 | 2023-10-09 | 8.204 | 270,598 | +9,519 | 0.02% | 2,219,989 |
| 2023-10-10 | 2023-10-06 | 8.299 | 261,079 | +9,520 | 0.02% | 2,166,577 |
| 2023-09-12 | 2023-09-07 | 7.873 | 251,559 | +1,505 | 0.02% | 1,980,514 |
| 2023-07-27 | 2023-07-25 | 8.306 | 250,054 | -18,925 | 0.02% | 2,077,008 |
| 2023-07-26 | 2023-07-24 | 7.873 | 268,979 | -4,732 | 0.02% | 2,117,661 |
| 2023-07-25 | 2023-07-21 | 7.884 | 273,711 | +4,732 | 0.02% | 2,157,809 |
| 2023-07-21 | 2023-07-19 | 8.179 | 268,979 | +18,925 | 0.02% | 2,200,094 |
| 2023-07-03 | 2023-06-29 | 7.630 | 250,054 | +2,366 | 0.02% | 1,907,888 |
| 2023-06-28 | 2023-06-26 | 9.257 | 247,688 | -2,366 | 0.02% | 2,292,931 |
| 2023-06-26 | 2023-06-21 | 9.775 | 250,054 | -4,731 | 0.02% | 2,444,316 |
| 2023-06-19 | 2023-06-15 | 9.648 | 254,785 | -4,731 | 0.02% | 2,458,252 |
| 2023-06-16 | 2023-06-14 | 8.983 | 259,516 | -56,777 | 0.02% | 2,331,121 |
| 2023-06-05 | 2023-06-01 | 7.292 | 316,293 | +2,366 | 0.02% | 2,306,325 |
| 2023-05-29 | 2023-05-24 | 7.810 | 313,927 | +4,731 | 0.02% | 2,451,630 |
| 2023-05-11 | 2023-05-09 | 8.084 | 309,196 | +56,777 | 0.02% | 2,499,638 |
| 2023-04-27 | 2023-04-25 | 8.232 | 252,419 | -18,926 | 0.02% | 2,077,980 |
| 2023-04-18 | 2023-04-14 | 9.743 | 271,345 | +18,926 | 0.02% | 2,643,836 |
| 2023-04-14 | 2023-04-12 | 9.088 | 252,419 | +2,365 | 0.02% | 2,294,047 |
| 2023-04-06 | 2023-04-03 | 10.166 | 250,054 | +2,366 | 0.02% | 2,542,089 |
| 2023-03-31 | 2023-03-29 | 10.198 | 247,688 | -23,657 | 0.02% | 2,525,888 |
| 2023-03-28 | 2023-03-24 | 10.124 | 271,345 | +18,926 | 0.02% | 2,747,066 |
| 2023-03-14 | 2023-03-10 | 9.934 | 252,419 | +23,657 | 0.02% | 2,507,447 |
| 2023-03-10 | 2023-03-08 | 9.944 | 228,762 | -37,851 | 0.02% | 2,274,863 |
| 2023-03-08 | 2023-03-06 | 10.008 | 266,613 | -66,240 | 0.02% | 2,668,168 |
| 2023-02-22 | 2023-02-20 | 10.842 | 332,853 | +66,240 | 0.03% | 3,608,957 |
| 2023-02-20 | 2023-02-16 | 10.547 | 266,613 | -37,852 | 0.02% | 2,811,860 |
| 2023-02-17 | 2023-02-15 | 10.800 | 304,465 | +47,314 | 0.02% | 3,288,290 |
| 2023-02-15 | 2023-02-13 | 11.413 | 257,151 | +28,389 | 0.02% | 2,934,903 |
| 2023-02-13 | 2023-02-09 | 10.800 | 228,762 | -9,463 | 0.02% | 2,470,681 |
| 2023-02-01 | 2023-01-30 | 9.934 | 238,225 | -2,366 | 0.02% | 2,366,448 |
| 2023-01-31 | 2023-01-27 | 9.828 | 240,591 | +28,388 | 0.02% | 2,364,526 |
| 2023-01-30 | 2023-01-26 | 9.796 | 212,203 | -78,067 | 0.02% | 2,078,802 |
| 2023-01-11 | 2023-01-09 | 7.831 | 290,270 | -28,389 | 0.02% | 2,273,014 |
| 2022-12-22 | 2022-12-20 | 7.419 | 318,659 | +37,851 | 0.02% | 2,363,987 |
| 2022-12-21 | 2022-12-19 | 7.524 | 280,808 | +47,314 | 0.02% | 2,112,863 |
| 2022-12-19 | 2022-12-15 | 7.756 | 233,494 | +3,607 | 0.02% | 1,811,000 |
| 2022-12-12 | 2022-12-08 | 7.660 | 229,887 | +28,236 | 0.02% | 1,761,041 |
| 2022-11-15 | 2022-11-11 | 9.414 | 201,651 | +4,706 | 0.02% | 1,898,253 |
| 2022-11-02 | 2022-10-31 | 7.554 | 196,945 | -14,118 | 0.02% | 1,487,765 |
| 2022-09-13 | 2022-09-08 | 10.900 | 211,063 | +799 | 0.02% | 2,300,547 |
| 2022-09-07 | 2022-09-05 | 11.305 | 210,264 | -128,924 | 0.02% | 2,377,053 |
| 2022-08-29 | 2022-08-25 | 12.649 | 339,188 | -44,537 | 0.03% | 4,290,355 |
| 2022-08-26 | 2022-08-24 | 12.286 | 383,725 | +2,344 | 0.03% | 4,714,554 |
| 2022-08-25 | 2022-08-23 | 12.926 | 381,381 | +2,344 | 0.03% | 4,929,805 |
| 2022-08-22 | 2022-08-18 | 14.185 | 379,037 | -37,506 | 0.03% | 5,376,521 |
| 2022-08-16 | 2022-08-12 | 14.718 | 416,543 | +7,033 | 0.03% | 6,130,657 |
| 2022-08-15 | 2022-08-11 | 14.483 | 409,510 | -2,344 | 0.03% | 5,931,061 |
| 2022-08-09 | 2022-08-05 | 14.611 | 411,854 | +32,817 | 0.03% | 6,017,719 |
| 2022-08-05 | 2022-08-03 | 14.611 | 379,037 | -18,753 | 0.03% | 5,538,221 |
| 2022-08-03 | 2022-08-01 | 12.905 | 397,790 | +18,753 | 0.03% | 5,133,426 |
| 2022-08-02 | 2022-07-29 | 14.590 | 379,037 | -56,258 | 0.03% | 5,530,136 |
| 2022-07-27 | 2022-07-25 | 15.528 | 435,295 | -2,344 | 0.03% | 6,759,478 |
| 2022-07-08 | 2022-07-06 | 14.398 | 437,639 | +2,344 | 0.03% | 6,301,122 |
| 2022-07-07 | 2022-07-05 | 14.270 | 435,295 | +2,344 | 0.03% | 6,211,663 |
| 2022-07-06 | 2022-07-04 | 15.763 | 432,951 | -77,355 | 0.03% | 6,824,664 |
| 2022-07-04 | 2022-06-29 | 16.616 | 510,306 | +14,065 | 0.04% | 8,479,421 |
| 2022-06-30 | 2022-06-28 | 21.010 | 496,241 | -4,688 | 0.04% | 10,426,221 |
| 2022-06-28 | 2022-06-24 | 18.749 | 500,929 | +2,344 | 0.04% | 9,392,109 |
| 2022-06-23 | 2022-06-21 | 16.190 | 498,585 | +37,505 | 0.04% | 8,071,961 |
| 2022-06-16 | 2022-06-14 | 17.022 | 461,080 | -37,505 | 0.04% | 7,848,330 |
| 2022-06-15 | 2022-06-13 | 18.472 | 498,585 | -32,817 | 0.04% | 9,209,905 |
| 2022-06-14 | 2022-06-10 | 17.470 | 531,402 | +2,344 | 0.04% | 9,283,359 |
| 2022-06-13 | 2022-06-09 | 14.718 | 529,058 | +23,441 | 0.04% | 7,786,646 |
| 2022-05-20 | 2022-05-18 | 11.241 | 505,617 | +9,376 | 0.04% | 5,683,690 |
| 2022-04-21 | 2022-04-19 | 10.495 | 496,241 | -2,344 | 0.04% | 5,207,818 |
| 2022-04-20 | 2022-04-14 | 10.750 | 498,585 | +2,344 | 0.04% | 5,360,037 |
| 2022-03-25 | 2022-03-23 | 11.945 | 496,241 | -2,344 | 0.04% | 5,927,598 |
| 2022-03-24 | 2022-03-22 | 11.518 | 498,585 | +2,344 | 0.04% | 5,742,897 |
| 2022-03-21 | 2022-03-17 | 10.143 | 496,241 | +4,688 | 0.04% | 5,033,166 |
| 2022-03-10 | 2022-03-08 | 9.716 | 491,553 | -7,032 | 0.04% | 4,775,917 |
| 2022-03-08 | 2022-03-04 | 11.668 | 498,585 | -28,364 | 0.04% | 5,817,342 |
| 2022-02-07 | 2022-01-31 | 12.606 | 526,949 | +2,344 | 0.04% | 6,642,845 |
| 2022-02-04 | 2022-01-27 | 12.777 | 524,605 | -2,344 | 0.04% | 6,702,816 |
| 2022-01-27 | 2022-01-25 | 13.331 | 526,949 | -9,376 | 0.04% | 7,025,006 |
| 2022-01-21 | 2022-01-19 | 15.614 | 536,325 | -2,344 | 0.04% | 8,374,082 |
| 2022-01-20 | 2022-01-18 | 15.571 | 538,669 | -23,441 | 0.04% | 8,387,701 |
| 2022-01-17 | 2022-01-13 | 14.825 | 562,110 | -16,408 | 0.04% | 8,333,054 |
| 2022-01-14 | 2022-01-12 | 15.955 | 578,518 | +14,064 | 0.04% | 9,230,316 |
| 2022-01-13 | 2022-01-11 | 15.017 | 564,454 | -65,634 | 0.04% | 8,476,163 |
| 2022-01-12 | 2022-01-10 | 13.609 | 630,088 | -9,376 | 0.05% | 8,574,720 |
| 2022-01-11 | 2022-01-07 | 13.289 | 639,464 | +2,344 | 0.05% | 8,497,716 |
| 2022-01-10 | 2022-01-06 | 13.950 | 637,120 | +51,569 | 0.05% | 8,887,857 |
| 2022-01-07 | 2022-01-05 | 15.806 | 585,551 | +14,065 | 0.05% | 9,255,098 |
| 2022-01-04 | 2021-12-31 | 17.086 | 571,486 | +35,161 | 0.04% | 9,764,189 |
| 2022-01-03 | 2021-12-29 | 17.683 | 536,325 | +9,376 | 0.04% | 9,483,762 |
| 2021-12-29 | 2021-12-24 | 19.261 | 526,949 | -9,376 | 0.04% | 10,149,728 |
| 2021-12-28 | 2021-12-22 | 18.365 | 536,325 | -35,161 | 0.04% | 9,849,842 |
| 2021-12-23 | 2021-12-21 | 18.024 | 571,486 | +4,688 | 0.04% | 10,300,549 |
| 2021-12-22 | 2021-12-20 | 17.448 | 566,798 | +18,753 | 0.04% | 9,889,622 |
| 2021-12-17 | 2021-12-15 | 19.386 | 548,045 | +40,778 | 0.04% | 10,624,168 |
| 2021-12-16 | 2021-12-14 | 20.244 | 507,267 | -16,304 | 0.04% | 10,269,263 |
| 2021-12-09 | 2021-12-07 | 19.665 | 523,571 | -4,658 | 0.04% | 10,295,846 |
| 2021-12-08 | 2021-12-06 | 17.990 | 528,229 | +9,316 | 0.04% | 9,502,923 |
| 2021-12-07 | 2021-12-03 | 18.806 | 518,913 | +4,658 | 0.04% | 9,758,647 |
| 2021-12-02 | 2021-11-30 | 20.030 | 514,255 | -6,987 | 0.04% | 10,300,330 |
| 2021-11-30 | 2021-11-26 | 19.321 | 521,242 | +186,324 | 0.04% | 10,071,007 |
| 2021-11-19 | 2021-11-17 | 19.922 | 334,918 | -18,632 | 0.03% | 6,672,329 |
| 2021-11-18 | 2021-11-16 | 19.643 | 353,550 | +18,632 | 0.03% | 6,944,851 |
| 2021-11-10 | 2021-11-08 | 17.861 | 334,918 | +9,317 | 0.03% | 5,982,088 |
| 2021-11-04 | 2021-11-02 | 20.523 | 325,601 | +2,329 | 0.03% | 6,682,433 |
| 2021-11-01 | 2021-10-28 | 20.352 | 323,272 | +46,581 | 0.03% | 6,579,114 |
| 2021-10-29 | 2021-10-27 | 21.167 | 276,691 | +6,987 | 0.02% | 5,856,834 |
| 2021-10-28 | 2021-10-26 | 22.702 | 269,704 | -2,329 | 0.02% | 6,122,922 |
| 2021-10-27 | 2021-10-25 | 21.017 | 272,033 | +2,329 | 0.02% | 5,717,356 |
| 2021-10-22 | 2021-10-20 | 21.736 | 269,704 | -9,316 | 0.02% | 5,862,372 |
| 2021-10-21 | 2021-10-19 | 22.112 | 279,020 | +37,264 | 0.02% | 6,169,693 |
| 2021-10-12 | 2021-10-08 | 18.677 | 241,756 | +97,821 | 0.02% | 4,515,309 |
| 2021-10-11 | 2021-10-07 | 19.643 | 143,935 | +55,897 | 0.01% | 2,827,343 |
| 2021-10-07 | 2021-10-05 | 16.681 | 88,038 | +4,192 | 0.01% | 1,468,528 |
| 2021-10-06 | 2021-10-04 | 16.444 | 83,846 | +4,658 | 0.01% | 1,378,803 |
| 2021-10-04 | 2021-09-29 | 17.432 | 79,188 | -10,248 | 0.01% | 1,380,405 |
| 2021-09-30 | 2021-09-28 | 18.377 | 89,436 | -931 | 0.01% | 1,643,528 |
| 2021-09-28 | 2021-09-24 | 18.398 | 90,367 | -9,316 | 0.01% | 1,662,577 |
| 2021-09-27 | 2021-09-23 | 20.287 | 99,683 | +8,850 | 0.01% | 2,022,292 |
| 2021-09-14 | 2021-09-10 | 24.688 | 90,833 | +2,329 | 0.01% | 2,242,500 |
| 2021-09-10 | 2021-09-08 | 30.499 | 88,504 | +27,949 | 0.01% | 2,699,240 |
| 2021-09-09 | 2021-09-07 | 30.971 | 60,555 | +26,717 | 0.01% | 1,875,471 |
| 2021-09-08 | 2021-09-06 | 30.676 | 33,838 | -8,459 | 0.00% | 1,038,009 |
| 2021-09-07 | 2021-09-03 | 32.863 | 42,297 | +12,689 | 0.00% | 1,389,995 |
| 2021-09-06 | 2021-09-02 | 32.449 | 29,608 | +8,459 | 0.00% | 960,750 |
| 2021-08-16 | 2021-08-12 | 28.371 | 21,149 | -6,344 | 0.00% | 600,012 |
| 2021-08-06 | 2021-08-04 | 23.820 | 27,493 | +2,115 | 0.00% | 654,872 |
| 2021-08-04 | 2021-08-02 | 22.767 | 25,378 | +6,344 | 0.00% | 577,793 |
| 2021-07-26 | 2021-07-22 | 20.238 | 19,034 | -4,229 | 0.00% | 385,206 |
| 2021-07-23 | 2021-07-21 | 19.505 | 23,263 | -6,345 | 0.00% | 453,742 |
| 2021-07-21 | 2021-07-19 | 19.198 | 29,608 | +10,574 | 0.00% | 568,400 |
| 2021-07-20 | 2021-07-16 | 18.346 | 19,034 | +2,115 | 0.00% | 349,205 |
| 2021-07-13 | 2021-07-09 | 18.346 | 16,919 | -2,115 | 0.00% | 310,403 |
| 2021-07-08 | 2021-07-06 | 17.992 | 19,034 | +2,115 | 0.00% | 342,455 |
| 2021-07-07 | 2021-07-05 | 18.819 | 16,919 | -2,115 | 0.00% | 318,403 |
| 2021-07-05 | 2021-06-30 | 19.127 | 19,034 | +2,115 | 0.00% | 364,055 |
| 2021-06-30 | 2021-06-28 | 19.198 | 16,919 | -2,115 | 0.00% | 324,803 |
| 2021-06-29 | 2021-06-25 | 18.417 | 19,034 | -2,115 | 0.00% | 350,555 |
| 2021-06-25 | 2021-06-23 | 16.408 | 21,149 | -63,445 | 0.00% | 347,007 |
| 2021-06-11 | 2021-06-09 | 13.949 | 84,594 | +8,459 | 0.01% | 1,179,996 |
| 2021-04-23 | 2021-04-21 | 12.507 | 76,135 | +8,460 | 0.01% | 952,202 |
| 2021-03-12 | 2021-03-10 | 8.925 | 67,675 | -4,230 | 0.01% | 603,996 |
| 2021-03-11 | 2021-03-09 | 7.069 | 71,905 | -109,973 | 0.01% | 508,299 |
| 2021-03-10 | 2021-03-08 | 8.358 | 181,878 | +4,230 | 0.02% | 1,520,052 |
| 2021-03-01 | 2021-02-25 | 10.450 | 177,648 | -67,675 | 0.02% | 1,856,400 |
| 2021-02-25 | 2021-02-23 | 10.580 | 245,323 | -16,919 | 0.02% | 2,595,495 |
| 2021-02-22 | 2021-02-18 | 11.679 | 262,242 | -253,783 | 0.03% | 3,062,797 |
| 2021-02-19 | 2021-02-17 | 11.384 | 516,025 | -156,500 | 0.05% | 5,874,298 |
| 2021-02-18 | 2021-02-16 | 12.034 | 672,525 | +80,365 | 0.07% | 8,093,105 |
| 2021-02-17 | 2021-02-11 | 12.838 | 592,160 | -431,431 | 0.06% | 7,602,000 |
| 2021-02-09 | 2021-02-05 | 12.956 | 1,023,591 | -414,512 | 0.10% | 13,261,601 |
| 2021-02-02 | 2021-01-29 | 9.339 | 1,438,103 | -2,115 | 0.14% | 13,430,001 |
| 2021-02-01 | 2021-01-28 | 8.641 | 1,440,218 | +2,115 | 0.14% | 12,445,277 |
| 2021-01-29 | 2021-01-27 | 7.908 | 1,438,103 | -2,115 | 0.14% | 11,373,001 |
| 2021-01-26 | 2021-01-22 | 4.374 | 1,440,218 | -169,188 | 0.14% | 6,299,251 |
| 2021-01-22 | 2021-01-20 | 4.847 | 1,609,406 | -203,027 | 0.16% | 7,800,248 |
| 2021-01-21 | 2021-01-19 | 4.705 | 1,812,433 | -325,688 | 0.18% | 8,527,152 |
| 2021-01-20 | 2021-01-18 | 4.870 | 2,138,121 | +2,115 | 0.21% | 10,413,302 |
| 2021-01-19 | 2021-01-15 | 4.906 | 2,136,006 | -2,115 | 0.21% | 10,478,751 |
| 2021-01-18 | 2021-01-14 | 4.728 | 2,138,121 | +169,189 | 0.21% | 10,110,001 |
| 2021-01-15 | 2021-01-13 | 3.582 | 1,968,932 | +42,297 | 0.20% | 7,052,325 |
| 2021-01-14 | 2021-01-12 | 4.019 | 1,926,635 | -42,297 | 0.19% | 7,743,500 |
| 2021-01-13 | 2021-01-11 | 3.641 | 1,968,932 | -82,480 | 0.20% | 7,168,700 |
| 2021-01-12 | 2021-01-08 | 2.636 | 2,051,412 | -4,229 | 0.20% | 5,407,751 |
| 2021-01-07 | 2021-01-05 | 2.199 | 2,055,641 | -38,068 | 0.20% | 4,519,799 |
| 2021-01-05 | 2020-12-31 | 1.939 | 2,093,709 | +211,486 | 0.21% | 4,059,001 |
| 2020-12-17 | 2020-12-15 | 1.397 | 1,882,223 | +49,971 | 0.19% | 2,628,534 |
| 2020-12-02 | 2020-11-30 | 1.518 | 1,832,252 | -20,588 | 0.19% | 2,781,249 |
| 2020-11-27 | 2020-11-25 | 1.506 | 1,852,840 | +20,588 | 0.19% | 2,790,001 |
| 2020-11-25 | 2020-11-23 | 1.360 | 1,832,252 | -82,349 | 0.19% | 2,491,999 |
| 2020-11-12 | 2020-11-10 | 1.409 | 1,914,601 | +82,349 | 0.20% | 2,697,000 |
| 2020-06-18 | 2020-06-16 | 0.540 | 1,832,252 | -197,637 | 0.19% | 990,125 |
| 2019-09-12 | 2019-09-10 | 0.719 | 2,029,889 | +75,691 | 0.21% | 1,459,471 |
| 2019-03-18 | 2019-03-14 | 0.845 | 1,954,198 | -158,555 | 0.21% | 1,651,550 |
| 2019-01-25 | 2019-01-23 | 0.795 | 2,112,753 | -158,556 | 0.22% | 1,678,950 |
| 2018-12-18 | 2018-12-14 | 0.764 | 2,271,309 | +96,242 | 0.24% | 1,735,226 |
| 2018-09-14 | 2018-09-12 | 1.397 | 2,175,067 | +145,004 | 0.24% | 3,038,946 |
| 2018-07-16 | 2018-07-12 | 1.722 | 2,030,063 | -70,857 | 0.24% | 3,495,300 |
| 2018-04-30 | 2018-04-26 | 2.018 | 2,100,920 | +70,857 | 0.25% | 4,239,950 |
| 2018-04-04 | 2018-03-29 | 2.173 | 2,030,063 | +70,858 | 0.24% | 4,412,101 |
| 2018-03-15 | 2018-03-13 | 2.258 | 1,959,205 | -70,858 | 0.23% | 4,423,999 |
| 2018-03-08 | 2018-03-06 | 2.258 | 2,030,063 | -90,343 | 0.24% | 4,584,001 |
| 2018-02-23 | 2018-02-21 | 1.976 | 2,120,406 | -70,857 | 0.25% | 4,189,500 |
| 2018-02-13 | 2018-02-09 | 1.595 | 2,191,263 | -35,429 | 0.26% | 3,494,525 |
| 2018-02-08 | 2018-02-06 | 1.623 | 2,226,692 | +70,858 | 0.26% | 3,613,875 |
| 2018-02-06 | 2018-02-02 | 1.750 | 2,155,834 | +70,857 | 0.26% | 3,772,699 |
| 2018-02-05 | 2018-02-01 | 1.891 | 2,084,977 | +35,429 | 0.25% | 3,942,950 |
| 2018-01-26 | 2018-01-24 | 1.595 | 2,049,548 | -389,716 | 0.24% | 3,268,524 |
| 2018-01-18 | 2018-01-16 | 1.736 | 2,439,264 | -12,400 | 0.29% | 4,234,275 |
| 2017-12-29 | 2017-12-27 | 1.877 | 2,451,664 | +125,772 | 0.29% | 4,601,800 |
| 2017-12-28 | 2017-12-22 | 1.976 | 2,325,892 | -42,515 | 0.28% | 4,595,500 |
| 2017-12-18 | 2017-12-14 | 2.431 | 2,368,407 | +44,582 | 0.28% | 5,757,197 |
| 2017-12-15 | 2017-12-13 | 2.488 | 2,323,825 | +305,904 | 0.28% | 5,782,526 |
| 2017-12-12 | 2017-12-08 | 1.913 | 2,017,921 | -69,524 | 0.24% | 3,860,325 |
| 2017-12-07 | 2017-12-05 | 1.942 | 2,087,445 | +69,524 | 0.26% | 4,053,376 |
| 2017-11-23 | 2017-11-21 | 1.841 | 2,017,921 | -69,524 | 0.26% | 3,715,200 |
| 2017-11-22 | 2017-11-20 | 1.784 | 2,087,445 | +69,524 | 0.26% | 3,723,101 |
| 2017-11-21 | 2017-11-17 | 1.870 | 2,017,921 | +278,094 | 0.26% | 3,773,250 |
| 2017-11-20 | 2017-11-16 | 1.884 | 1,739,827 | -278,094 | 0.22% | 3,278,275 |
| 2017-11-15 | 2017-11-13 | 1.870 | 2,017,921 | +34,762 | 0.26% | 3,773,250 |
| 2017-11-13 | 2017-11-09 | 1.812 | 1,983,159 | +417,141 | 0.25% | 3,594,149 |
| 2017-11-10 | 2017-11-08 | 1.712 | 1,566,018 | +139,047 | 0.20% | 2,680,475 |
| 2017-09-14 | 2017-09-12 | 1.102 | 1,426,971 | +30,442 | 0.18% | 1,572,931 |
| 2016-12-19 | 2016-12-15 | 0.778 | 1,396,529 | +50,275 | 0.18% | 1,085,866 |
| 2016-07-26 | 2016-07-22 | 0.671 | 1,346,254 | -426,341 | 0.18% | 903,100 |
| 2016-05-03 | 2016-04-28 | 0.839 | 1,772,595 | -65,591 | 0.24% | 1,486,375 |
| 2016-04-25 | 2016-04-21 | 0.884 | 1,838,186 | -131,182 | 0.25% | 1,625,450 |
| 2016-03-04 | 2016-03-02 | 0.656 | 1,969,368 | +19,678 | 0.26% | 1,291,075 |
| 2015-07-16 | 2015-07-14 | 1.204 | 1,949,690 | -229,569 | 0.26% | 2,348,275 |
| 2015-07-10 | 2015-07-08 | 0.839 | 2,179,259 | +339,433 | 0.29% | 1,827,375 |
| 2015-07-09 | 2015-07-07 | 0.976 | 1,839,826 | +150,860 | 0.25% | 1,795,200 |
| 2015-07-03 | 2015-06-30 | 1.525 | 1,688,966 | -32,796 | 0.23% | 2,574,999 |
| 2015-06-29 | 2015-06-25 | 2.028 | 1,721,762 | +32,796 | 0.23% | 3,491,250 |
| 2015-05-29 | 2015-05-27 | 1.723 | 1,688,966 | -19,678 | 0.23% | 2,909,749 |
| 2015-05-26 | 2015-05-21 | 1.631 | 1,708,644 | -32,795 | 0.23% | 2,787,350 |
| 2015-05-20 | 2015-05-18 | 1.387 | 1,741,439 | -262,364 | 0.23% | 2,416,050 |
| 2015-05-15 | 2015-05-13 | 1.418 | 2,003,803 | -65,591 | 0.27% | 2,841,150 |
| 2015-05-12 | 2015-05-08 | 1.525 | 2,069,394 | -327,954 | 0.28% | 3,155,000 |
| 2015-05-08 | 2015-05-06 | 1.494 | 2,397,348 | -327,955 | 0.32% | 3,581,899 |
| 2015-05-07 | 2015-05-05 | 1.616 | 2,725,303 | +52,473 | 0.37% | 4,404,300 |
| 2015-04-30 | 2015-04-28 | 1.189 | 2,672,830 | -65,591 | 0.36% | 3,178,500 |
| 2015-04-21 | 2015-04-17 | 1.159 | 2,738,421 | -327,955 | 0.37% | 3,173,000 |
| 2015-04-20 | 2015-04-16 | 1.189 | 3,066,376 | +65,591 | 0.41% | 3,646,500 |
| 2015-04-14 | 2015-04-10 | 1.143 | 3,000,785 | -81,989 | 0.40% | 3,431,250 |
| 2015-03-31 | 2015-03-27 | 0.854 | 3,082,774 | +81,989 | 0.42% | 2,632,000 |
| 2015-03-26 | 2015-03-24 | 0.808 | 3,000,785 | +1,049,455 | 0.40% | 2,424,750 |
| 2015-03-23 | 2015-03-19 | 0.778 | 1,951,330 | +98,386 | 0.26% | 1,517,250 |
| 2015-03-20 | 2015-03-18 | 0.793 | 1,852,944 | +590,319 | 0.25% | 1,469,000 |
| 2015-03-18 | 2015-03-16 | 0.793 | 1,262,625 | -327,955 | 0.17% | 1,001,000 |
| 2015-03-02 | 2015-02-26 | 0.747 | 1,590,580 | +327,955 | 0.21% | 1,188,250 |
| 2014-08-14 | 2014-08-12 | 1.174 | 1,262,625 | -239,407 | 0.17% | 1,482,250 |
| 2014-04-29 | 2014-04-25 | 1.479 | 1,502,032 | -760,855 | 0.20% | 2,221,300 |
| 2014-04-02 | 2014-03-31 | 1.357 | 2,262,887 | -67,231 | 0.30% | 3,070,500 |
| 2014-01-23 | 2014-01-21 | 1.692 | 2,330,118 | -873,999 | 0.31% | 3,943,275 |
| 2014-01-22 | 2014-01-20 | 1.692 | 3,204,117 | +1,640 | 0.43% | 5,422,350 |
| 2014-01-03 | 2013-12-31 | 1.982 | 3,202,477 | +67,231 | 0.43% | 6,347,250 |
| 2013-07-25 | 2013-07-23 | 1.814 | 3,135,246 | -937,951 | 0.42% | 5,688,199 |
| 2012-09-03 | 2012-08-30 | 2.335 | 4,073,197 | +136,685 | 0.55% | 9,509,926 |
| 2012-08-07 | 2012-08-03 | 2.414 | 3,936,512 | -74,483 | 0.55% | 9,501,299 |
| 2012-08-06 | 2012-08-02 | 2.414 | 4,010,995 | -101,424 | 0.56% | 9,681,074 |
| 2012-08-03 | 2012-08-01 | 2.493 | 4,112,419 | -85,577 | 0.57% | 10,250,249 |
| 2012-08-02 | 2012-07-31 | 2.571 | 4,197,996 | -55,466 | 0.59% | 10,794,676 |
| 2011-08-23 | 2011-08-19 | 3.851 | 4,253,462 | +88,985 | 0.59% | 16,379,570 |
| 2011-07-05 | 2011-06-30 | 4.592 | 4,164,477 | -310,319 | 0.59% | 19,123,499 |
| 2011-06-13 | 2011-06-09 | 3.786 | 4,474,796 | +77,580 | 0.64% | 16,943,500 |
| 2011-06-10 | 2011-06-08 | 3.609 | 4,397,216 | +570,986 | 0.63% | 15,870,399 |
| 2011-06-09 | 2011-06-07 | 3.803 | 3,826,230 | +37,238 | 0.55% | 14,549,401 |
| 2011-06-08 | 2011-06-03 | 3.738 | 3,788,992 | +633,051 | 0.54% | 14,163,602 |
| 2011-06-03 | 2011-06-01 | 3.786 | 3,155,941 | +142,746 | 0.45% | 11,949,749 |
| 2011-05-31 | 2011-05-27 | 4.028 | 3,013,195 | +221,878 | 0.43% | 12,137,501 |
| 2011-05-30 | 2011-05-26 | 4.028 | 2,791,317 | +40,342 | 0.40% | 11,243,751 |
| 2011-05-16 | 2011-05-12 | 4.286 | 2,750,975 | -52,755 | 0.39% | 11,790,448 |
| 2011-05-11 | 2011-05-06 | 4.415 | 2,803,730 | -347,557 | 0.40% | 12,377,952 |
| 2011-05-06 | 2011-05-04 | 4.511 | 3,151,287 | +52,755 | 0.45% | 14,217,002 |
| 2011-04-07 | 2011-04-04 | 4.495 | 3,098,532 | +124,127 | 0.44% | 13,929,073 |
| 2011-04-01 | 2011-03-30 | 4.511 | 2,974,405 | +62,064 | 0.42% | 13,419,001 |
| 2011-03-03 | 2011-03-01 | 4.737 | 2,912,341 | -41,893 | 0.41% | 13,795,949 |
| 2011-02-25 | 2011-02-23 | 4.721 | 2,954,234 | -58,961 | 0.42% | 13,946,799 |
| 2011-02-24 | 2011-02-22 | 4.785 | 3,013,195 | -31,032 | 0.47% | 14,419,351 |
| 2011-02-23 | 2011-02-21 | 4.802 | 3,044,227 | -21,722 | 0.48% | 14,616,902 |
| 2011-02-21 | 2011-02-17 | 4.802 | 3,065,949 | -102,405 | 0.48% | 14,721,200 |
| 2011-01-31 | 2011-01-27 | 4.753 | 3,168,354 | +217,223 | 0.50% | 15,059,750 |
| 2011-01-11 | 2011-01-07 | 4.334 | 2,951,131 | +204,810 | 0.46% | 12,790,950 |
| 2011-01-04 | 2010-12-31 | 4.785 | 2,746,321 | +40,342 | 0.43% | 13,142,252 |
| 2011-01-03 | 2010-12-29 | 4.431 | 2,705,979 | -24,826 | 0.42% | 11,989,999 |
| 2010-12-29 | 2010-12-24 | 4.157 | 2,730,805 | +262,220 | 0.43% | 11,352,001 |
| 2010-12-21 | 2010-12-17 | 4.157 | 2,468,585 | +512,025 | 0.39% | 10,261,948 |
| 2010-12-16 | 2010-12-14 | 4.189 | 1,956,560 | +31,032 | 0.31% | 8,196,502 |
| 2010-12-09 | 2010-12-07 | 4.350 | 1,925,528 | +31,032 | 0.30% | 8,376,752 |
| 2010-12-08 | 2010-12-06 | 4.431 | 1,894,496 | +71,374 | 0.30% | 8,394,376 |
| 2010-12-07 | 2010-12-03 | 4.270 | 1,823,122 | +12,412 | 0.29% | 7,784,373 |
| 2010-12-06 | 2010-12-02 | 4.270 | 1,810,710 | +124,128 | 0.28% | 7,731,376 |
| 2010-12-01 | 2010-11-29 | 4.334 | 1,686,582 | +62,064 | 0.26% | 7,310,074 |
| 2010-11-25 | 2010-11-23 | 4.060 | 1,624,518 | +516,680 | 0.25% | 6,596,098 |
| 2010-11-24 | 2010-11-22 | 3.931 | 1,107,838 | +62,064 | 0.17% | 4,355,401 |
| 2010-11-17 | 2010-11-15 | 3.883 | 1,045,774 | +248,255 | 0.16% | 4,060,850 |
| 2010-11-02 | 2010-10-29 | 3.964 | 797,519 | +347,557 | 0.13% | 3,161,100 |
| 2010-07-12 | 2010-07-08 | 3.061 | 449,962 | -124,128 | 0.07% | 1,377,500 |
| 2010-06-02 | 2010-05-31 | 3.609 | 574,090 | +124,128 | 0.09% | 2,072,001 |
| 2010-05-10 | 2010-05-06 | 3.432 | 449,962 | -930,956 | 0.07% | 1,544,250 |
| 2010-05-07 | 2010-05-05 | 3.513 | 1,380,918 | -310,319 | 0.22% | 4,850,499 |
| 2010-05-06 | 2010-05-04 | 3.625 | 1,691,237 | -434,446 | 0.27% | 6,131,250 |
| 2010-05-05 | 2010-05-03 | 3.609 | 2,125,683 | -508,923 | 0.34% | 7,671,999 |
| 2010-05-04 | 2010-04-30 | 3.384 | 2,634,606 | -183,088 | 0.42% | 8,914,500 |
| 2010-04-29 | 2010-04-27 | 3.045 | 2,817,694 | -623,741 | 0.44% | 8,580,600 |
| 2010-04-21 | 2010-04-19 | 2.900 | 3,441,435 | -459,271 | 0.54% | 9,981,001 |
| 2010-04-16 | 2010-04-14 | 2.900 | 3,900,706 | +15,516 | 0.62% | 11,312,999 |
| 2010-04-13 | 2010-04-09 | 2.965 | 3,885,190 | +453,065 | 0.61% | 11,518,399 |
| 2010-04-12 | 2010-04-08 | 3.013 | 3,432,125 | +304,112 | 0.54% | 10,341,100 |
| 2010-03-26 | 2010-03-24 | 3.061 | 3,128,013 | -62,063 | 0.49% | 9,576,001 |
| 2010-03-24 | 2010-03-22 | 2.852 | 3,190,076 | -102,406 | 0.50% | 9,097,799 |
| 2010-03-19 | 2010-03-17 | 2.771 | 3,292,482 | -145,849 | 0.52% | 9,124,601 |
| 2010-03-18 | 2010-03-16 | 2.820 | 3,438,331 | +372,382 | 0.54% | 9,694,999 |
| 2010-03-16 | 2010-03-12 | 2.916 | 3,065,949 | +2,048,104 | 0.48% | 8,941,400 |
| 2010-02-24 | 2010-02-22 | 2.787 | 1,017,845 | -310,319 | 0.16% | 2,837,199 |
| 2010-02-18 | 2010-02-12 | 3.029 | 1,328,164 | -124,128 | 0.21% | 4,023,200 |
| 2010-02-03 | 2010-02-01 | 3.174 | 1,452,292 | +43,445 | 0.23% | 4,609,801 |
| 2010-02-02 | 2010-01-29 | 3.190 | 1,408,847 | -12,413 | 0.22% | 4,494,600 |
| 2010-01-26 | 2010-01-22 | 3.142 | 1,421,260 | -186,191 | 0.22% | 4,465,501 |
| 2010-01-22 | 2010-01-20 | 3.126 | 1,607,451 | -186,191 | 0.25% | 5,024,600 |
| 2010-01-21 | 2010-01-19 | 3.094 | 1,793,642 | -263,771 | 0.28% | 5,548,799 |
| 2010-01-20 | 2010-01-18 | 3.190 | 2,057,413 | -468,581 | 0.33% | 6,563,700 |
| 2010-01-11 | 2010-01-07 | 3.061 | 2,525,994 | +372,382 | 0.40% | 7,732,999 |
| 2010-01-08 | 2010-01-06 | 3.061 | 2,153,612 | +570,987 | 0.34% | 6,593,000 |
| 2010-01-07 | 2010-01-05 | 2.675 | 1,582,625 | -6,207 | 0.25% | 4,232,999 |
| 2010-01-06 | 2010-01-04 | 2.481 | 1,588,832 | +99,302 | 0.25% | 3,942,400 |
| 2009-12-29 | 2009-12-24 | 2.014 | 1,489,530 | -62,064 | 0.24% | 3,000,000 |
| 2009-12-28 | 2009-12-22 | 2.079 | 1,551,594 | +251,359 | 0.25% | 3,225,001 |
| 2009-12-22 | 2009-12-18 | 2.095 | 1,300,235 | +158,262 | 0.21% | 2,723,499 |
| 2009-12-21 | 2009-12-17 | 2.062 | 1,141,973 | +40,342 | 0.18% | 2,355,200 |
| 2009-12-18 | 2009-12-16 | 2.062 | 1,101,631 | +83,786 | 0.17% | 2,271,999 |
| 2009-12-17 | 2009-12-15 | 1.933 | 1,017,845 | +248,255 | 0.16% | 1,967,999 |
| 2009-12-15 | 2009-12-11 | 1.853 | 769,590 | +93,095 | 0.12% | 1,425,999 |
| 2009-12-14 | 2009-12-10 | 1.853 | 676,495 | -10,861 | 0.11% | 1,253,500 |
| 2009-12-11 | 2009-12-09 | 1.853 | 687,356 | +223,430 | 0.11% | 1,273,625 |
| 2009-12-10 | 2009-12-08 | 1.853 | 463,926 | -37,239 | 0.07% | 859,624 |
| 2009-12-09 | 2009-12-07 | 1.837 | 501,165 | +198,604 | 0.08% | 920,551 |
| 2009-11-24 | 2009-11-20 | 1.853 | 302,561 | +6,207 | 0.05% | 560,625 |
| 2009-11-19 | 2009-11-17 | 1.837 | 296,354 | -136,541 | 0.05% | 544,349 |
| 2009-11-12 | 2009-11-10 | 1.660 | 432,895 | -31,031 | 0.07% | 718,426 |
| 2009-11-04 | 2009-11-02 | 1.531 | 463,926 | -12,413 | 0.07% | 710,124 |
| 2009-10-30 | 2009-10-28 | 1.643 | 476,339 | +17,067 | 0.08% | 782,850 |
| 2009-10-29 | 2009-10-27 | 1.676 | 459,272 | +34,135 | 0.07% | 769,601 |
| 2009-10-28 | 2009-10-23 | 1.547 | 425,137 | +62,064 | 0.07% | 657,601 |
| 2009-10-21 | 2009-10-19 | 1.434 | 363,073 | +55,857 | 0.06% | 520,650 |
| 2009-10-20 | 2009-10-16 | 1.434 | 307,216 | +21,723 | 0.05% | 440,551 |
| 2009-10-15 | 2009-10-13 | 1.531 | 285,493 | +18,619 | 0.05% | 437,000 |
| 2009-10-14 | 2009-10-12 | 1.611 | 266,874 | +100,853 | 0.04% | 430,000 |
| 2009-10-13 | 2009-10-09 | 1.466 | 166,021 | +136,541 | 0.03% | 243,426 |
| 2009-10-08 | 2009-10-06 | 1.370 | 29,480 | +29,480 | 0.00% | 40,375 |
| 2009-08-13 | 2009-08-11 | 1.112 | 0 | -1,552 | ||
| 2009-08-11 | 2009-08-07 | 1.160 | 1,552 | +1,552 | 0.00% | 1,800 |
| 2008-05-07 | 2008-05-05 | 1.601 | 0 | -145,928 | ||
| 2008-05-06 | 2008-05-02 | 1.669 | 145,928 | +145,928 | 0.02% | 243,540 |
| 2007-08-13 | 2007-08-09 | 1.786 | 0 | -84,808 | ||
| 2007-08-01 | 2007-07-30 | 2.016 | 84,808 | -18,375 | 0.01% | 171,000 |
| 2007-07-06 | 2007-07-04 | 1.592 | 103,183 | -18,375 | 0.02% | 164,249 |
| 2007-07-05 | 2007-07-03 | 1.556 | 121,558 | +18,375 | 0.02% | 189,199 |
| 2007-06-26 | 2007-06-22 | 1.592 | 103,183 | 0.02% | 164,249 |
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