History of CCASS shareholding
Participant: BMI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.940 | 5,528,000 | +0 | 0.22% | 16,252,320 |
| 2025-10-13 | 2025-10-09 | 3.010 | 5,528,000 | +0 | 0.22% | 16,639,280 |
| 2025-10-10 | 2025-10-08 | 3.050 | 5,528,000 | +0 | 0.22% | 16,860,400 |
| 2025-10-09 | 2025-10-06 | 3.160 | 5,528,000 | +0 | 0.22% | 17,468,480 |
| 2025-10-08 | 2025-10-03 | 3.270 | 5,528,000 | +0 | 0.22% | 18,076,560 |
| 2025-10-06 | 2025-10-02 | 3.280 | 5,528,000 | +0 | 0.22% | 18,131,840 |
| 2025-10-03 | 2025-09-30 | 3.310 | 5,528,000 | +0 | 0.22% | 18,297,680 |
| 2025-10-02 | 2025-09-29 | 3.100 | 5,528,000 | +0 | 0.22% | 17,136,800 |
| 2025-09-30 | 2025-09-26 | 2.980 | 5,528,000 | +0 | 0.22% | 16,473,440 |
| 2025-09-29 | 2025-09-25 | 3.190 | 5,528,000 | -30,000 | 0.22% | 17,634,320 |
| 2025-09-26 | 2025-09-24 | 3.300 | 5,558,000 | -22,000 | 0.22% | 18,341,400 |
| 2025-09-19 | 2025-09-17 | 3.020 | 5,580,000 | -200,000 | 0.22% | 16,851,600 |
| 2025-09-03 | 2025-09-01 | 2.430 | 5,780,000 | -200,000 | 0.23% | 14,045,400 |
| 2025-08-22 | 2025-08-20 | 2.200 | 5,980,000 | -82,000 | 0.24% | 13,156,000 |
| 2025-08-19 | 2025-08-15 | 2.200 | 6,062,000 | -420,000 | 0.24% | 13,336,400 |
| 2025-08-15 | 2025-08-13 | 2.230 | 6,482,000 | +300,000 | 0.26% | 14,454,860 |
| 2025-08-13 | 2025-08-11 | 2.350 | 6,182,000 | -800,000 | 0.24% | 14,527,700 |
| 2025-08-11 | 2025-08-07 | 2.160 | 6,982,000 | -284,000 | 0.28% | 15,081,120 |
| 2025-07-15 | 2025-07-11 | 1.770 | 7,266,000 | -300,000 | 0.29% | 12,860,820 |
| 2025-07-11 | 2025-07-09 | 2.010 | 7,566,000 | +294,000 | 0.30% | 15,207,660 |
| 2025-07-08 | 2025-07-04 | 1.860 | 7,272,000 | -600,000 | 0.29% | 13,525,920 |
| 2025-07-03 | 2025-06-30 | 1.760 | 7,872,000 | -50,000 | 0.31% | 13,854,720 |
| 2025-06-27 | 2025-06-25 | 1.580 | 7,922,000 | +238,000 | 0.31% | 12,516,760 |
| 2025-06-26 | 2025-06-24 | 1.570 | 7,684,000 | +120,000 | 0.30% | 12,063,880 |
| 2025-06-24 | 2025-06-20 | 1.510 | 7,564,000 | +99,526 | 0.30% | 11,420,631 |
| 2025-06-12 | 2025-06-10 | 1.368 | 7,464,474 | -19,737 | 0.30% | 10,211,400 |
| 2025-05-26 | 2025-05-22 | 1.317 | 7,484,211 | -558,552 | 0.30% | 9,859,201 |
| 2025-05-02 | 2025-04-29 | 1.115 | 8,042,763 | -49,342 | 0.32% | 8,965,000 |
| 2025-04-09 | 2025-04-07 | 0.861 | 8,092,105 | -680,921 | 0.32% | 6,970,000 |
| 2025-03-26 | 2025-03-24 | 0.932 | 8,773,026 | -138,158 | 0.35% | 8,178,800 |
| 2025-03-07 | 2025-03-05 | 0.902 | 8,911,184 | +296,052 | 0.36% | 8,036,700 |
| 2025-02-28 | 2025-02-26 | 1.003 | 8,615,132 | +100,658 | 0.34% | 8,642,700 |
| 2025-02-26 | 2025-02-24 | 0.983 | 8,514,474 | -167,763 | 0.34% | 8,369,160 |
| 2025-02-25 | 2025-02-21 | 0.993 | 8,682,237 | -78,947 | 0.35% | 8,622,040 |
| 2025-02-21 | 2025-02-19 | 1.044 | 8,761,184 | -78,948 | 0.35% | 9,144,340 |
| 2025-01-06 | 2025-01-02 | 1.254 | 8,840,132 | +128,118 | 0.35% | 11,089,478 |
| 2024-12-12 | 2024-12-10 | 1.357 | 8,712,014 | +97,254 | 0.36% | 11,824,560 |
| 2024-12-10 | 2024-12-06 | 1.388 | 8,614,760 | +48,627 | 0.35% | 11,958,300 |
| 2024-12-09 | 2024-12-05 | 1.429 | 8,566,133 | -206,178 | 0.35% | 12,243,120 |
| 2024-12-02 | 2024-11-28 | 1.553 | 8,772,311 | -223,684 | 0.36% | 13,620,200 |
| 2024-11-28 | 2024-11-26 | 1.666 | 8,995,995 | +97,254 | 0.37% | 14,984,999 |
| 2024-11-25 | 2024-11-21 | 1.460 | 8,898,741 | -97,254 | 0.37% | 12,992,999 |
| 2024-10-30 | 2024-10-28 | 1.655 | 8,995,995 | -972,540 | 0.37% | 14,892,499 |
| 2024-10-17 | 2024-10-15 | 1.481 | 9,968,535 | -2,178,490 | 0.41% | 14,759,999 |
| 2024-10-16 | 2024-10-14 | 1.378 | 12,147,025 | -352,060 | 0.50% | 16,736,600 |
| 2024-10-10 | 2024-10-08 | 1.368 | 12,499,085 | -793,592 | 0.52% | 17,093,160 |
| 2024-10-07 | 2024-10-03 | 1.213 | 13,292,677 | -233,410 | 0.55% | 16,128,240 |
| 2024-10-04 | 2024-10-02 | 1.152 | 13,526,087 | +38,902 | 0.56% | 15,576,960 |
| 2024-10-03 | 2024-09-30 | 1.193 | 13,487,185 | -276,202 | 0.56% | 16,086,880 |
| 2024-09-26 | 2024-09-24 | 1.265 | 13,763,387 | -194,508 | 0.57% | 17,406,960 |
| 2024-09-25 | 2024-09-23 | 1.285 | 13,957,895 | -972,540 | 0.58% | 17,940,000 |
| 2024-09-13 | 2024-09-11 | 1.069 | 14,930,435 | +194,508 | 0.62% | 15,966,080 |
| 2024-09-09 | 2024-09-04 | 0.956 | 14,735,927 | -204,233 | 0.61% | 14,091,360 |
| 2024-09-05 | 2024-09-03 | 0.925 | 14,940,160 | -48,627 | 0.62% | 13,825,800 |
| 2024-07-04 | 2024-07-02 | 0.895 | 14,988,787 | +680,778 | 0.62% | 13,408,440 |
| 2024-07-03 | 2024-06-28 | 0.864 | 14,308,009 | +194,508 | 0.59% | 12,358,080 |
| 2024-07-02 | 2024-06-27 | 0.853 | 14,113,501 | +97,254 | 0.58% | 12,044,960 |
| 2024-06-28 | 2024-06-26 | 0.823 | 14,016,247 | +1,384,897 | 0.58% | 11,529,600 |
| 2024-06-24 | 2024-06-20 | 0.812 | 12,631,350 | +486,270 | 0.52% | 10,260,520 |
| 2024-06-20 | 2024-06-18 | 0.823 | 12,145,080 | +97,254 | 0.50% | 9,990,400 |
| 2024-04-12 | 2024-04-10 | 0.617 | 12,047,826 | -95,309 | 0.50% | 7,432,800 |
| 2024-01-29 | 2024-01-25 | 0.427 | 12,143,135 | -194,508 | 0.50% | 5,181,690 |
| 2024-01-26 | 2024-01-24 | 0.386 | 12,337,643 | -97,254 | 0.51% | 4,757,250 |
| 2023-12-28 | 2023-12-22 | 0.252 | 12,434,897 | +291,762 | 0.51% | 3,132,570 |
| 2023-11-14 | 2023-11-10 | 0.194 | 12,143,135 | -29,176 | 0.50% | 2,359,854 |
| 2023-09-11 | 2023-09-06 | 0.226 | 12,172,311 | +161,441 | 0.50% | 2,753,520 |
| 2023-08-29 | 2023-08-25 | 0.235 | 12,010,870 | +293,708 | 0.50% | 2,828,150 |
| 2023-08-15 | 2023-08-11 | 0.242 | 11,717,162 | +70,022 | 0.48% | 2,831,280 |
| 2023-08-03 | 2023-08-01 | 0.216 | 11,647,140 | +71,968 | 0.48% | 2,514,960 |
| 2023-08-02 | 2023-07-31 | 0.208 | 11,575,172 | +486,270 | 0.48% | 2,404,204 |
| 2023-08-01 | 2023-07-28 | 0.193 | 11,088,902 | +540,733 | 0.46% | 2,143,576 |
| 2023-03-09 | 2023-03-07 | 0.267 | 10,548,169 | +194,508 | 0.43% | 2,819,960 |
| 2023-02-21 | 2023-02-17 | 0.283 | 10,353,661 | +194,508 | 0.43% | 2,927,650 |
| 2023-01-31 | 2023-01-27 | 0.262 | 10,159,153 | +171,167 | 0.42% | 2,663,730 |
| 2023-01-30 | 2023-01-26 | 0.252 | 9,987,986 | +486,270 | 0.41% | 2,516,150 |
| 2023-01-27 | 2023-01-20 | 0.236 | 9,501,716 | +291,762 | 0.39% | 2,247,100 |
| 2023-01-17 | 2023-01-13 | 0.244 | 9,209,954 | +680,778 | 0.38% | 2,244,390 |
| 2023-01-09 | 2023-01-05 | 0.226 | 8,529,176 | +229,519 | 0.35% | 1,929,400 |
| 2023-01-03 | 2022-12-29 | 0.233 | 8,299,657 | -519,336 | 0.34% | 1,937,218 |
| 2022-12-30 | 2022-12-28 | 0.230 | 8,818,993 | -550,458 | 0.36% | 2,031,232 |
| 2022-12-20 | 2022-12-16 | 0.238 | 9,369,451 | +73,913 | 0.39% | 2,225,454 |
| 2022-12-14 | 2022-12-12 | 0.248 | 9,295,538 | -1,102,860 | 0.38% | 2,303,478 |
| 2022-12-13 | 2022-12-09 | 0.244 | 10,398,398 | -400,687 | 0.43% | 2,534,004 |
| 2022-12-09 | 2022-12-07 | 0.235 | 10,799,085 | -1,079,519 | 0.45% | 2,542,816 |
| 2022-12-06 | 2022-12-02 | 0.236 | 11,878,604 | -1,795,309 | 0.49% | 2,809,220 |
| 2022-11-30 | 2022-11-28 | 0.248 | 13,673,913 | -50,572 | 0.56% | 3,388,460 |
| 2022-11-22 | 2022-11-18 | 0.267 | 13,724,485 | -272,311 | 0.57% | 3,669,120 |
| 2022-11-21 | 2022-11-17 | 0.288 | 13,996,796 | -875,286 | 0.58% | 4,029,760 |
| 2022-08-05 | 2022-08-03 | 0.427 | 14,872,082 | -762,472 | 0.61% | 6,346,180 |
| 2022-07-19 | 2022-07-15 | 0.499 | 15,634,554 | +97,254 | 0.64% | 7,796,860 |
| 2022-07-18 | 2022-07-14 | 0.488 | 15,537,300 | +252,861 | 0.64% | 7,588,600 |
| 2022-07-14 | 2022-07-12 | 0.473 | 15,284,439 | +194,508 | 0.63% | 7,229,360 |
| 2022-07-12 | 2022-07-08 | 0.478 | 15,089,931 | +97,254 | 0.62% | 7,214,940 |
| 2022-07-11 | 2022-07-07 | 0.483 | 14,992,677 | +846,109 | 0.62% | 7,245,520 |
| 2022-07-04 | 2022-06-29 | 0.509 | 14,146,568 | -194,508 | 0.58% | 7,200,270 |
| 2022-06-24 | 2022-06-22 | 0.483 | 14,341,076 | -252,860 | 0.59% | 6,930,620 |
| 2022-06-23 | 2022-06-21 | 0.509 | 14,593,936 | -809,153 | 0.60% | 7,427,970 |
| 2022-06-22 | 2022-06-20 | 0.473 | 15,403,089 | -194,508 | 0.64% | 7,285,480 |
| 2022-06-20 | 2022-06-16 | 0.488 | 15,597,597 | -324,829 | 0.64% | 7,618,050 |
| 2022-06-16 | 2022-06-14 | 0.509 | 15,922,426 | -883,066 | 0.66% | 8,104,140 |
| 2022-06-15 | 2022-06-13 | 0.504 | 16,805,492 | -583,524 | 0.69% | 8,467,200 |
| 2022-06-14 | 2022-06-10 | 0.524 | 17,389,016 | -441,533 | 0.72% | 9,118,800 |
| 2022-06-10 | 2022-06-08 | 0.524 | 17,830,549 | -1,093,135 | 0.74% | 9,350,340 |
| 2022-06-09 | 2022-06-07 | 0.488 | 18,923,684 | +486,270 | 0.78% | 9,242,550 |
| 2022-06-08 | 2022-06-06 | 0.468 | 18,437,414 | -97,254 | 0.76% | 8,625,890 |
| 2022-06-06 | 2022-06-01 | 0.483 | 18,534,668 | -136,156 | 0.76% | 8,957,260 |
| 2022-04-20 | 2022-04-14 | 0.401 | 18,670,824 | -486,270 | 0.77% | 7,487,220 |
| 2022-04-06 | 2022-04-01 | 0.401 | 19,157,094 | -318,993 | 0.79% | 7,682,220 |
| 2022-04-01 | 2022-03-30 | 0.545 | 19,476,087 | -1,295,423 | 0.80% | 10,613,780 |
| 2022-03-24 | 2022-03-22 | 0.380 | 20,771,510 | -38,902 | 0.86% | 7,902,460 |
| 2022-03-17 | 2022-03-15 | 0.344 | 20,810,412 | -194,508 | 0.86% | 7,168,330 |
| 2022-02-25 | 2022-02-23 | 0.365 | 21,004,920 | -486,270 | 0.87% | 7,667,290 |
| 2022-02-17 | 2022-02-15 | 0.339 | 21,491,190 | -781,922 | 0.89% | 7,292,340 |
| 2022-02-16 | 2022-02-14 | 0.391 | 22,273,112 | -97,254 | 0.92% | 8,702,760 |
| 2022-01-27 | 2022-01-25 | 0.267 | 22,370,366 | -972,540 | 0.92% | 5,980,520 |
| 2022-01-25 | 2022-01-21 | 0.229 | 23,342,906 | +194,508 | 0.96% | 5,352,446 |
| 2021-10-28 | 2021-10-26 | 0.278 | 23,148,398 | -5,835 | 0.95% | 6,426,540 |
| 2021-10-25 | 2021-10-21 | 0.272 | 23,154,233 | -231,465 | 0.95% | 6,309,120 |
| 2021-10-21 | 2021-10-19 | 0.293 | 23,385,698 | -9,725 | 0.96% | 6,853,110 |
| 2021-10-11 | 2021-10-07 | 0.303 | 23,395,423 | +1,731,121 | 0.96% | 7,096,520 |
| 2021-10-05 | 2021-09-30 | 0.293 | 21,664,302 | -145,881 | 0.89% | 6,348,660 |
| 2021-09-21 | 2021-09-17 | 0.272 | 21,810,183 | -291,762 | 0.90% | 5,942,890 |
| 2021-09-20 | 2021-09-16 | 0.298 | 22,101,945 | -97,254 | 0.91% | 6,590,540 |
| 2021-09-16 | 2021-09-14 | 0.257 | 22,199,199 | -377,346 | 0.92% | 5,706,500 |
| 2021-08-30 | 2021-08-26 | 0.231 | 22,576,545 | +194,508 | 0.93% | 5,223,150 |
| 2021-08-19 | 2021-08-17 | 0.145 | 22,382,037 | -136,155 | 0.92% | 3,244,974 |
| 2021-08-18 | 2021-08-16 | 0.148 | 22,518,192 | -390,961 | 0.93% | 3,334,176 |
| 2021-07-28 | 2021-07-26 | 0.146 | 22,909,153 | -103,090 | 0.94% | 3,344,952 |
| 2021-07-27 | 2021-07-23 | 0.165 | 23,012,243 | +25,286 | 0.95% | 3,785,920 |
| 2021-06-28 | 2021-06-24 | 0.135 | 22,986,957 | -25,286 | 0.95% | 3,096,316 |
| 2021-06-15 | 2021-06-10 | 0.140 | 23,012,243 | +420,138 | 0.95% | 3,218,032 |
| 2021-05-26 | 2021-05-24 | 0.147 | 22,592,105 | -29,176 | 0.93% | 3,321,890 |
| 2021-05-24 | 2021-05-20 | 0.142 | 22,621,281 | +486,270 | 0.93% | 3,209,880 |
| 2021-05-21 | 2021-05-18 | 0.147 | 22,135,011 | +163,386 | 0.91% | 3,254,680 |
| 2021-05-18 | 2021-05-14 | 0.143 | 21,971,625 | +17,506 | 0.91% | 3,140,288 |
| 2021-05-14 | 2021-05-12 | 0.146 | 21,954,119 | +291,762 | 0.91% | 3,205,508 |
| 2021-05-13 | 2021-05-11 | 0.146 | 21,662,357 | -1,840,046 | 0.89% | 3,162,908 |
| 2021-05-12 | 2021-05-10 | 0.146 | 23,502,403 | +1,470,481 | 0.97% | 3,431,572 |
| 2021-04-09 | 2021-04-07 | 0.134 | 22,031,922 | +1,653,318 | 0.91% | 2,945,020 |
| 2021-01-27 | 2021-01-25 | 0.143 | 20,378,604 | +398,741 | 0.84% | 2,912,606 |
| 2021-01-26 | 2021-01-22 | 0.144 | 19,979,863 | +389,016 | 0.82% | 2,876,160 |
| 2021-01-25 | 2021-01-21 | 0.141 | 19,590,847 | +52,517 | 0.81% | 2,759,728 |
| 2021-01-21 | 2021-01-19 | 0.144 | 19,538,330 | -19,207,665 | 0.81% | 2,812,600 |
| 2021-01-20 | 2021-01-18 | 0.143 | 38,745,995 | +97,254 | 1.60% | 5,537,760 |
| 2021-01-19 | 2021-01-15 | 0.140 | 38,648,741 | +97,254 | 1.59% | 5,404,640 |
| 2021-01-15 | 2021-01-13 | 0.143 | 38,551,487 | +48,627 | 1.59% | 5,509,960 |
| 2021-01-14 | 2021-01-12 | 0.140 | 38,502,860 | +35,011 | 1.59% | 5,384,240 |
| 2021-01-04 | 2020-12-29 | 0.151 | 38,467,849 | -58,352 | 1.59% | 5,814,438 |
| 2020-12-23 | 2020-12-21 | 0.160 | 38,526,201 | -661,328 | 1.59% | 6,179,784 |
| 2020-12-09 | 2020-12-07 | 0.160 | 39,187,529 | -97,254 | 1.62% | 6,285,864 |
| 2020-11-13 | 2020-11-11 | 0.108 | 39,284,783 | -54,462 | 1.62% | 4,241,370 |
| 2020-10-28 | 2020-10-23 | 0.113 | 39,339,245 | -1,182,609 | 1.62% | 4,449,500 |
| 2020-10-23 | 2020-10-21 | 0.113 | 40,521,854 | -19,450 | 1.67% | 4,583,260 |
| 2020-10-19 | 2020-10-15 | 0.114 | 40,541,304 | -38,902 | 1.67% | 4,627,146 |
| 2020-10-15 | 2020-10-12 | 0.114 | 40,580,206 | -1,945 | 1.67% | 4,631,586 |
| 2020-10-12 | 2020-10-08 | 0.114 | 40,582,151 | -23,341 | 1.67% | 4,631,808 |
| 2020-10-09 | 2020-10-07 | 0.113 | 40,605,492 | -169,222 | 1.67% | 4,592,720 |
| 2020-10-08 | 2020-10-06 | 0.114 | 40,774,714 | -48,627 | 1.68% | 4,653,786 |
| 2020-10-07 | 2020-10-05 | 0.114 | 40,823,341 | -157,551 | 1.68% | 4,659,336 |
| 2020-03-26 | 2020-03-24 | 0.179 | 40,980,892 | -27,232 | 1.69% | 7,332,012 |
| 2020-03-09 | 2020-03-05 | 0.190 | 41,008,124 | -145,881 | 1.69% | 7,800,710 |
| 2020-03-05 | 2020-03-03 | 0.204 | 41,154,005 | +5,836 | 1.70% | 8,378,568 |
| 2020-01-22 | 2020-01-20 | 0.201 | 41,148,169 | +48,627 | 1.70% | 8,250,450 |
| 2020-01-17 | 2020-01-15 | 0.201 | 41,099,542 | -163,387 | 1.69% | 8,240,700 |
| 2019-12-16 | 2019-12-12 | 0.206 | 41,262,929 | -52,517 | 1.70% | 8,485,600 |
| 2019-11-28 | 2019-11-26 | 0.179 | 41,315,446 | +9,725 | 1.70% | 7,391,868 |
| 2019-11-12 | 2019-11-08 | 0.207 | 41,305,721 | +1,945 | 1.70% | 8,536,872 |
| 2019-07-12 | 2019-07-10 | 0.248 | 41,303,776 | -352,059 | 1.70% | 10,235,270 |
| 2019-06-17 | 2019-06-13 | 0.267 | 41,655,835 | -194,508 | 1.72% | 11,136,320 |
| 2019-06-13 | 2019-06-11 | 0.288 | 41,850,343 | -62,243 | 1.73% | 12,048,960 |
| 2019-04-29 | 2019-04-25 | 0.375 | 41,912,586 | +190,618 | 1.73% | 15,730,040 |
| 2019-04-11 | 2019-04-09 | 0.391 | 41,721,968 | +27,231 | 1.72% | 16,302,000 |
| 2019-03-29 | 2019-03-27 | 0.416 | 41,694,737 | +7,780 | 1.72% | 17,363,160 |
| 2019-03-20 | 2019-03-18 | 0.416 | 41,686,957 | +145,881 | 1.72% | 17,359,920 |
| 2019-03-19 | 2019-03-15 | 0.406 | 41,541,076 | +97,254 | 1.71% | 16,872,030 |
| 2019-03-12 | 2019-03-08 | 0.416 | 41,443,822 | +303,433 | 1.71% | 17,258,670 |
| 2019-03-11 | 2019-03-07 | 0.422 | 41,140,389 | +7,780 | 1.70% | 17,343,820 |
| 2019-03-08 | 2019-03-06 | 0.437 | 41,132,609 | +778,032 | 1.70% | 17,974,950 |
| 2019-03-07 | 2019-03-05 | 0.432 | 40,354,577 | +1,945 | 1.66% | 17,427,480 |
| 2019-03-01 | 2019-02-27 | 0.391 | 40,352,632 | +19,451 | 1.66% | 15,766,960 |
| 2019-02-26 | 2019-02-22 | 0.406 | 40,333,181 | +48,627 | 1.66% | 16,381,440 |
| 2019-02-22 | 2019-02-20 | 0.406 | 40,284,554 | +54,462 | 1.66% | 16,361,690 |
| 2019-02-19 | 2019-02-15 | 0.391 | 40,230,092 | +247,026 | 1.66% | 15,719,080 |
| 2019-02-15 | 2019-02-13 | 0.401 | 39,983,066 | +87,528 | 1.65% | 16,033,680 |
| 2019-02-14 | 2019-02-12 | 0.411 | 39,895,538 | +52,517 | 1.65% | 16,408,800 |
| 2019-02-13 | 2019-02-11 | 0.411 | 39,843,021 | +350,115 | 1.64% | 16,387,200 |
| 2019-02-12 | 2019-02-08 | 0.427 | 39,492,906 | +122,540 | 1.63% | 16,852,320 |
| 2019-02-11 | 2019-02-04 | 0.427 | 39,370,366 | +608,810 | 1.62% | 16,800,030 |
| 2019-02-01 | 2019-01-30 | 0.329 | 38,761,556 | -525,172 | 1.60% | 12,753,920 |
| 2019-01-31 | 2019-01-29 | 0.360 | 39,286,728 | +184,783 | 1.62% | 14,138,600 |
| 2019-01-30 | 2019-01-28 | 0.416 | 39,101,945 | +816,934 | 1.61% | 16,283,430 |
| 2019-01-29 | 2019-01-25 | 0.303 | 38,285,011 | +486,270 | 1.58% | 11,612,970 |
| 2019-01-28 | 2019-01-24 | 0.293 | 37,798,741 | +340,389 | 1.56% | 11,076,810 |
| 2019-01-25 | 2019-01-23 | 0.293 | 37,458,352 | +97,254 | 1.54% | 10,977,060 |
| 2019-01-23 | 2019-01-21 | 0.288 | 37,361,098 | +692,448 | 1.54% | 10,756,480 |
| 2019-01-22 | 2019-01-18 | 0.288 | 36,668,650 | +264,531 | 1.51% | 10,557,120 |
| 2019-01-03 | 2018-12-31 | 0.267 | 36,404,119 | +227,574 | 1.50% | 9,732,320 |
| 2018-12-12 | 2018-12-10 | 0.278 | 36,176,545 | +194,508 | 1.49% | 10,043,460 |
| 2018-11-27 | 2018-11-23 | 0.293 | 35,982,037 | +194,508 | 1.48% | 10,544,430 |
| 2018-11-19 | 2018-11-15 | 0.298 | 35,787,529 | +182,838 | 1.48% | 10,671,420 |
| 2018-11-13 | 2018-11-09 | 0.278 | 35,604,691 | +194,508 | 1.47% | 9,884,700 |
| 2018-11-12 | 2018-11-08 | 0.278 | 35,410,183 | +194,508 | 1.46% | 9,830,700 |
| 2018-11-09 | 2018-11-07 | 0.267 | 35,215,675 | +194,508 | 1.45% | 9,414,600 |
| 2018-11-06 | 2018-11-02 | 0.288 | 35,021,167 | +194,508 | 1.44% | 10,082,800 |
| 2018-11-05 | 2018-11-01 | 0.267 | 34,826,659 | +291,762 | 1.44% | 9,310,600 |
| 2018-10-15 | 2018-10-11 | 0.257 | 34,534,897 | -38,902 | 1.42% | 8,877,500 |
| 2018-10-04 | 2018-10-02 | 0.329 | 34,573,799 | +153,662 | 1.43% | 11,376,000 |
| 2018-09-06 | 2018-09-04 | 0.380 | 34,420,137 | +190,618 | 1.42% | 13,095,040 |
| 2018-09-05 | 2018-09-03 | 0.386 | 34,229,519 | +3,890 | 1.41% | 13,198,500 |
| 2018-09-04 | 2018-08-31 | 0.386 | 34,225,629 | +217,849 | 1.41% | 13,197,000 |
| 2018-08-31 | 2018-08-29 | 0.401 | 34,007,780 | +231,464 | 1.40% | 13,637,520 |
| 2018-08-30 | 2018-08-28 | 0.391 | 33,776,316 | +486,270 | 1.39% | 13,197,400 |
| 2018-08-29 | 2018-08-27 | 0.401 | 33,290,046 | +583,524 | 1.37% | 13,349,700 |
| 2018-08-28 | 2018-08-24 | 0.391 | 32,706,522 | +163,387 | 1.35% | 12,779,400 |
| 2018-08-22 | 2018-08-20 | 0.370 | 32,543,135 | +252,860 | 1.34% | 12,046,320 |
| 2018-08-20 | 2018-08-16 | 0.401 | 32,290,275 | +48,627 | 1.33% | 12,948,780 |
| 2018-08-16 | 2018-08-14 | 0.452 | 32,241,648 | +97,254 | 1.33% | 14,586,880 |
| 2018-08-07 | 2018-08-03 | 0.514 | 32,144,394 | -97,254 | 1.33% | 16,526,000 |
| 2018-08-03 | 2018-08-01 | 0.514 | 32,241,648 | +291,762 | 1.33% | 16,576,000 |
| 2018-07-30 | 2018-07-26 | 0.514 | 31,949,886 | +25,286 | 1.32% | 16,426,000 |
| 2018-07-27 | 2018-07-25 | 0.524 | 31,924,600 | +71,968 | 1.32% | 16,741,260 |
| 2018-07-26 | 2018-07-24 | 0.488 | 31,852,632 | +441,534 | 1.31% | 15,557,200 |
| 2018-07-19 | 2018-07-17 | 0.478 | 31,411,098 | +38,901 | 1.30% | 15,018,570 |
| 2018-07-05 | 2018-07-03 | 0.524 | 31,372,197 | +97,254 | 1.29% | 16,451,580 |
| 2018-07-04 | 2018-06-29 | 0.535 | 31,274,943 | +194,508 | 1.29% | 16,722,160 |
| 2018-06-29 | 2018-06-27 | 0.524 | 31,080,435 | +194,508 | 1.28% | 16,298,580 |
| 2018-06-25 | 2018-06-21 | 0.555 | 30,885,927 | +58,353 | 1.27% | 17,149,320 |
| 2018-06-21 | 2018-06-19 | 0.514 | 30,827,574 | +95,309 | 1.27% | 15,849,000 |
| 2018-06-19 | 2018-06-14 | 0.596 | 30,732,265 | +97,254 | 1.27% | 18,328,000 |
| 2018-06-05 | 2018-06-01 | 0.535 | 30,635,011 | +155,606 | 1.26% | 16,380,000 |
| 2018-05-14 | 2018-05-10 | 0.576 | 30,479,405 | +885,011 | 1.26% | 17,550,400 |
| 2018-05-10 | 2018-05-08 | 0.607 | 29,594,394 | +163,387 | 1.22% | 17,953,700 |
| 2018-05-04 | 2018-05-02 | 0.607 | 29,431,007 | +1,126,202 | 1.21% | 17,854,580 |
| 2018-05-03 | 2018-04-30 | 0.566 | 28,304,805 | +715,789 | 1.17% | 16,007,200 |
| 2018-04-23 | 2018-04-19 | 0.576 | 27,589,016 | +194,508 | 1.14% | 15,886,080 |
| 2018-04-20 | 2018-04-18 | 0.648 | 27,394,508 | +3,053,776 | 1.13% | 17,745,840 |
| 2018-04-19 | 2018-04-17 | 0.709 | 24,340,732 | +1,906,178 | 1.00% | 17,269,320 |
| 2018-04-17 | 2018-04-13 | 0.648 | 22,434,554 | -87,528 | 0.93% | 14,532,840 |
| 2018-04-10 | 2018-04-06 | 0.668 | 22,522,082 | +951,144 | 0.93% | 15,052,700 |
| 2018-04-04 | 2018-03-29 | 0.689 | 21,570,938 | +272,311 | 0.89% | 14,860,600 |
| 2018-04-03 | 2018-03-28 | 0.668 | 21,298,627 | +972,540 | 0.88% | 14,235,000 |
| 2018-03-29 | 2018-03-27 | 0.658 | 20,326,087 | +3,228,833 | 0.84% | 13,376,000 |
| 2018-03-28 | 2018-03-26 | 0.884 | 17,097,254 | +5,835,240 | 0.71% | 15,118,800 |
| 2018-03-27 | 2018-03-23 | 0.751 | 11,262,014 | +3,005,149 | 0.46% | 8,453,400 |
| 2018-03-26 | 2018-03-22 | 0.658 | 8,256,865 | +1,044,508 | 0.34% | 5,433,600 |
| 2018-03-23 | 2018-03-21 | 0.586 | 7,212,357 | +196,453 | 0.30% | 4,227,120 |
| 2018-03-22 | 2018-03-20 | 0.545 | 7,015,904 | +194,508 | 0.29% | 3,823,420 |
| 2018-03-21 | 2018-03-19 | 0.545 | 6,821,396 | +1,458,810 | 0.28% | 3,717,420 |
| 2018-03-09 | 2018-03-07 | 0.648 | 5,362,586 | -978,375 | 0.22% | 3,473,820 |
| 2018-03-08 | 2018-03-06 | 0.607 | 6,340,961 | +486,270 | 0.26% | 3,846,800 |
| 2018-03-01 | 2018-02-27 | 0.339 | 5,854,691 | +1,202,059 | 0.24% | 1,986,600 |
| 2018-02-28 | 2018-02-26 | 0.314 | 4,652,632 | +194,508 | 0.19% | 1,459,120 |
| 2018-02-09 | 2018-02-07 | 0.308 | 4,458,124 | -85,583 | 0.18% | 1,375,200 |
| 2018-02-07 | 2018-02-05 | 0.298 | 4,543,707 | +171,167 | 0.19% | 1,354,880 |
| 2018-02-05 | 2018-02-01 | 0.235 | 4,372,540 | +622,426 | 0.18% | 1,029,584 |
| 2018-02-02 | 2018-01-31 | 0.232 | 3,750,114 | +795,537 | 0.15% | 871,456 |
| 2018-02-01 | 2018-01-30 | 0.231 | 2,954,577 | +1,824,485 | 0.12% | 683,550 |
| 2017-11-24 | 2017-11-22 | 0.195 | 1,130,092 | -252,860 | 0.05% | 220,780 |
| 2017-10-31 | 2017-10-27 | 0.207 | 1,382,952 | +157,552 | 0.06% | 285,822 |
| 2017-10-30 | 2017-10-26 | 0.202 | 1,225,400 | -68,078 | 0.05% | 246,960 |
| 2017-10-16 | 2017-10-12 | 0.206 | 1,293,478 | -145,881 | 0.05% | 266,000 |
| 2017-09-07 | 2017-09-05 | 0.234 | 1,439,359 | -194,508 | 0.06% | 337,440 |
| 2017-08-15 | 2017-08-11 | 0.249 | 1,633,867 | +727,460 | 0.07% | 406,560 |
| 2017-08-14 | 2017-08-10 | 0.257 | 906,407 | +245,080 | 0.04% | 233,000 |
| 2017-06-06 | 2017-06-02 | 0.209 | 661,327 | +194,508 | 0.03% | 138,040 |
| 2017-05-12 | 2017-05-10 | 0.212 | 466,819 | +68,078 | 0.02% | 98,880 |
| 2017-05-04 | 2017-04-28 | 0.233 | 398,741 | +340,389 | 0.02% | 93,070 |
| 2017-04-27 | 2017-04-25 | 0.226 | 58,352 | +58,352 | 0.00% | 13,200 |
| 2014-04-09 | 2014-04-07 | 0.339 | 0 | -29,371 | ||
| 2013-12-03 | 2013-11-29 | 0.709 | 29,371 | -3,306 | 0.00% | 20,838 |
| 2013-10-30 | 2013-10-28 | 0.648 | 32,677 | +527 | 0.00% | 21,173 |
| 2013-10-24 | 2013-10-22 | 0.648 | 32,150 | -3,254 | 0.00% | 20,832 |
| 2013-09-13 | 2013-09-11 | 0.679 | 35,404 | -3,253 | 0.00% | 24,050 |
| 2013-07-25 | 2013-07-23 | 0.627 | 38,657 | -386,569 | 0.00% | 24,240 |
| 2013-07-24 | 2013-07-22 | 0.606 | 425,226 | -74,634 | 0.02% | 257,752 |
| 2013-06-27 | 2013-06-25 | 0.711 | 499,860 | -1,531 | 0.03% | 355,232 |
| 2013-06-17 | 2013-06-13 | 0.815 | 501,391 | -1,914 | 0.03% | 408,720 |
| 2013-06-14 | 2013-06-11 | 0.784 | 503,305 | -5,741 | 0.03% | 394,500 |
| 2013-06-05 | 2013-06-03 | 0.815 | 509,046 | -3,828 | 0.03% | 414,960 |
| 2013-05-31 | 2013-05-29 | 0.868 | 512,874 | +18,996 | 0.03% | 445,293 |
| 2013-05-02 | 2013-04-29 | 0.901 | 493,878 | -3,133 | 0.03% | 444,880 |
| 2013-04-17 | 2013-04-15 | 0.912 | 497,011 | -1,843 | 0.03% | 453,096 |
| 2013-04-05 | 2013-04-02 | 1.020 | 498,854 | -1,843 | 0.03% | 508,916 |
| 2013-03-12 | 2013-03-08 | 1.118 | 500,697 | -5,528 | 0.03% | 559,702 |
| 2013-03-07 | 2013-03-05 | 1.053 | 506,225 | -1,843 | 0.03% | 532,918 |
| 2013-02-18 | 2013-02-14 | 1.172 | 508,068 | -3,133 | 0.03% | 595,512 |
| 2013-02-08 | 2013-02-06 | 1.161 | 511,201 | -3,133 | 0.03% | 593,636 |
| 2013-01-31 | 2013-01-29 | 1.194 | 514,334 | -3,317 | 0.03% | 614,020 |
| 2013-01-28 | 2013-01-24 | 1.270 | 517,651 | -1,843 | 0.03% | 657,306 |
| 2013-01-24 | 2013-01-22 | 1.335 | 519,494 | -5,528 | 0.03% | 693,474 |
| 2013-01-22 | 2013-01-18 | 1.335 | 525,022 | -3,686 | 0.03% | 700,854 |
| 2013-01-18 | 2013-01-16 | 1.357 | 528,708 | -3,686 | 0.03% | 717,250 |
| 2013-01-16 | 2013-01-14 | 1.389 | 532,394 | -7,371 | 0.03% | 739,585 |
| 2013-01-15 | 2013-01-11 | 1.389 | 539,765 | -1,843 | 0.03% | 749,824 |
| 2012-12-28 | 2012-12-24 | 1.248 | 541,608 | -3,132 | 0.03% | 675,970 |
| 2012-12-27 | 2012-12-20 | 1.248 | 544,740 | -738 | 0.03% | 679,879 |
| 2012-12-20 | 2012-12-18 | 1.291 | 545,478 | -1,842 | 0.03% | 704,481 |
| 2012-12-12 | 2012-12-10 | 1.194 | 547,320 | -1,843 | 0.03% | 653,399 |
| 2012-12-10 | 2012-12-06 | 1.172 | 549,163 | -1,843 | 0.03% | 643,680 |
| 2012-12-06 | 2012-12-04 | 1.183 | 551,006 | -11,057 | 0.03% | 651,820 |
| 2012-11-28 | 2012-11-26 | 1.237 | 562,063 | -3,133 | 0.03% | 695,400 |
| 2012-11-14 | 2012-11-12 | 1.237 | 565,196 | -3,686 | 0.03% | 699,276 |
| 2012-11-09 | 2012-11-07 | 1.281 | 568,882 | -1,842 | 0.03% | 728,533 |
| 2012-11-06 | 2012-11-02 | 1.281 | 570,724 | -1,843 | 0.03% | 730,892 |
| 2012-10-16 | 2012-10-12 | 1.064 | 572,567 | -1,843 | 0.03% | 608,972 |
| 2012-10-12 | 2012-10-10 | 1.009 | 574,410 | -1,843 | 0.03% | 579,762 |
| 2012-10-04 | 2012-09-28 | 1.021 | 576,253 | +12,806 | 0.03% | 588,445 |
| 2012-10-03 | 2012-09-27 | 0.988 | 563,447 | -3,063 | 0.03% | 556,606 |
| 2012-08-23 | 2012-08-21 | 1.032 | 566,510 | -1,802 | 0.03% | 584,784 |
| 2012-07-17 | 2012-07-13 | 1.088 | 568,312 | -1,802 | 0.03% | 618,184 |
| 2012-07-12 | 2012-07-10 | 1.066 | 570,114 | -7,208 | 0.03% | 607,488 |
| 2012-07-06 | 2012-07-04 | 1.177 | 577,322 | -7,207 | 0.03% | 679,248 |
| 2012-06-29 | 2012-06-27 | 1.154 | 584,529 | -3,604 | 0.03% | 674,752 |
| 2012-06-08 | 2012-06-06 | 1.288 | 588,133 | -10,811 | 0.03% | 757,248 |
| 2012-06-07 | 2012-06-05 | 1.221 | 598,944 | -1,802 | 0.03% | 731,280 |
| 2012-05-31 | 2012-05-29 | 1.510 | 600,746 | -9,190 | 0.03% | 906,848 |
| 2012-05-29 | 2012-05-25 | 1.432 | 609,936 | -901 | 0.03% | 873,330 |
| 2012-05-17 | 2012-05-15 | 1.643 | 610,837 | -1,802 | 0.03% | 1,003,441 |
| 2012-05-10 | 2012-05-08 | 1.887 | 612,639 | -1,801 | 0.03% | 1,156,001 |
| 2012-03-20 | 2012-03-16 | 2.375 | 614,440 | +418,035 | 0.03% | 1,459,479 |
| 2012-03-15 | 2012-03-13 | 2.242 | 196,405 | -1,802 | 0.01% | 440,361 |
| 2012-02-27 | 2012-02-23 | 2.076 | 198,207 | -1,801 | 0.01% | 411,401 |
| 2012-02-24 | 2012-02-22 | 2.087 | 200,008 | -1,802 | 0.01% | 417,359 |
| 2012-02-21 | 2012-02-17 | 2.153 | 201,810 | -1,802 | 0.01% | 434,559 |
| 2012-02-17 | 2012-02-15 | 2.142 | 203,612 | -1,802 | 0.01% | 436,180 |
| 2012-02-06 | 2012-02-02 | 1.954 | 205,414 | -1,802 | 0.01% | 401,280 |
| 2012-01-31 | 2012-01-27 | 1.909 | 207,216 | -7,207 | 0.01% | 395,600 |
| 2012-01-20 | 2012-01-18 | 1.787 | 214,423 | -5,406 | 0.01% | 383,179 |
| 2012-01-19 | 2012-01-17 | 1.665 | 219,829 | -5,406 | 0.01% | 366,000 |
| 2012-01-12 | 2012-01-10 | 1.521 | 225,235 | -5,405 | 0.01% | 342,500 |
| 2012-01-11 | 2012-01-09 | 1.443 | 230,640 | -1,802 | 0.01% | 332,799 |
| 2012-01-10 | 2012-01-06 | 1.443 | 232,442 | -5,406 | 0.01% | 335,400 |
| 2012-01-09 | 2012-01-05 | 1.432 | 237,848 | -1,802 | 0.01% | 340,560 |
| 2012-01-06 | 2012-01-04 | 1.476 | 239,650 | -1,802 | 0.01% | 353,780 |
| 2012-01-03 | 2011-12-29 | 1.454 | 241,452 | -19,820 | 0.01% | 351,081 |
| 2011-12-30 | 2011-12-28 | 1.432 | 261,272 | -1,802 | 0.01% | 374,100 |
| 2011-12-23 | 2011-12-21 | 1.421 | 263,074 | -3,604 | 0.01% | 373,760 |
| 2011-12-21 | 2011-12-19 | 1.432 | 266,678 | -1,802 | 0.01% | 381,840 |
| 2011-12-16 | 2011-12-14 | 1.632 | 268,480 | -3,604 | 0.01% | 438,060 |
| 2011-12-15 | 2011-12-13 | 1.609 | 272,084 | -3,603 | 0.01% | 437,901 |
| 2011-12-09 | 2011-12-07 | 1.854 | 275,687 | -1,802 | 0.01% | 511,019 |
| 2011-12-08 | 2011-12-06 | 1.809 | 277,489 | -1,802 | 0.01% | 502,040 |
| 2011-12-02 | 2011-11-30 | 1.920 | 279,291 | -1,802 | 0.01% | 536,300 |
| 2011-12-01 | 2011-11-29 | 1.887 | 281,093 | -3,604 | 0.02% | 530,400 |
| 2011-11-28 | 2011-11-24 | 1.787 | 284,697 | -1,802 | 0.02% | 508,760 |
| 2011-11-17 | 2011-11-15 | 1.998 | 286,499 | -1,801 | 0.02% | 572,401 |
| 2011-11-16 | 2011-11-14 | 2.053 | 288,300 | -1,802 | 0.02% | 591,999 |
| 2011-11-14 | 2011-11-10 | 1.920 | 290,102 | -1,802 | 0.02% | 557,059 |
| 2011-11-09 | 2011-11-07 | 1.965 | 291,904 | -1,802 | 0.02% | 573,480 |
| 2011-10-25 | 2011-10-21 | 1.421 | 293,706 | -1,802 | 0.02% | 417,280 |
| 2011-10-24 | 2011-10-20 | 1.332 | 295,508 | -1,802 | 0.02% | 393,600 |
| 2011-10-13 | 2011-10-11 | 1.410 | 297,310 | -1,802 | 0.02% | 419,100 |
| 2011-10-12 | 2011-10-10 | 1.276 | 299,112 | +151,358 | 0.02% | 381,800 |
| 2011-10-11 | 2011-10-07 | 1.221 | 147,754 | -3,604 | 0.02% | 180,400 |
| 2011-10-06 | 2011-10-03 | 4.085 | 151,358 | +1,532 | 0.02% | 618,241 |
| 2011-10-04 | 2011-09-30 | 4.351 | 149,826 | +74,913 | 0.02% | 651,895 |
| 2011-09-30 | 2011-09-27 | 4.395 | 74,913 | -766 | 0.02% | 329,274 |
| 2011-09-23 | 2011-09-21 | 5.350 | 75,679 | -766 | 0.02% | 404,881 |
| 2011-09-01 | 2011-08-30 | 6.571 | 76,445 | -765 | 0.02% | 502,314 |
| 2011-08-31 | 2011-08-29 | 6.504 | 77,210 | +4,684 | 0.02% | 502,199 |
| 2011-08-26 | 2011-08-24 | 5.727 | 72,526 | +4,280 | 0.02% | 415,382 |
| 2011-08-25 | 2011-08-23 | 5.772 | 68,246 | +3,063 | 0.01% | 393,899 |
| 2011-08-17 | 2011-08-15 | 6.216 | 65,183 | +14,730 | 0.01% | 405,160 |
| 2011-08-11 | 2011-08-09 | 6.083 | 50,453 | +1,532 | 0.01% | 306,883 |
| 2011-08-10 | 2011-08-08 | 6.105 | 48,921 | +7,568 | 0.01% | 298,650 |
| 2011-08-09 | 2011-08-05 | 6.482 | 41,353 | +766 | 0.01% | 268,055 |
| 2011-08-05 | 2011-08-03 | 6.860 | 40,587 | +765 | 0.01% | 278,407 |
| 2011-08-02 | 2011-07-29 | 7.548 | 39,822 | +6,442 | 0.01% | 300,564 |
| 2011-08-01 | 2011-07-28 | 7.725 | 33,380 | +1,532 | 0.01% | 257,870 |
| 2011-07-26 | 2011-07-22 | 8.036 | 31,848 | +1,531 | 0.01% | 255,932 |
| 2011-07-22 | 2011-07-20 | 7.992 | 30,317 | +3,064 | 0.01% | 242,283 |
| 2011-07-20 | 2011-07-18 | 7.881 | 27,253 | +2,297 | 0.01% | 214,772 |
| 2011-07-19 | 2011-07-15 | 7.747 | 24,956 | +6,352 | 0.01% | 193,346 |
| 2011-07-13 | 2011-07-11 | 7.836 | 18,604 | +10,000 | 0.00% | 145,786 |
| 2011-07-12 | 2011-07-08 | 8.103 | 8,604 | +8,604 | 0.00% | 69,715 |
| 2009-07-07 | 2009-07-03 | 5.949 | 0 |
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