History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.480 | 2,620,000 | +0 | 0.21% | 3,877,600 |
| 2025-10-13 | 2025-10-09 | 1.510 | 2,620,000 | +0 | 0.21% | 3,956,200 |
| 2025-10-10 | 2025-10-08 | 1.420 | 2,620,000 | +0 | 0.21% | 3,720,400 |
| 2025-10-09 | 2025-10-06 | 1.410 | 2,620,000 | +0 | 0.21% | 3,694,200 |
| 2025-10-08 | 2025-10-03 | 1.390 | 2,620,000 | +0 | 0.21% | 3,641,800 |
| 2025-10-06 | 2025-10-02 | 1.380 | 2,620,000 | +0 | 0.21% | 3,615,600 |
| 2025-10-03 | 2025-09-30 | 1.390 | 2,620,000 | +20,000 | 0.21% | 3,641,800 |
| 2025-10-02 | 2025-09-29 | 1.400 | 2,600,000 | -28,000 | 0.21% | 3,640,000 |
| 2025-09-22 | 2025-09-18 | 1.520 | 2,628,000 | +1,000 | 0.21% | 3,994,560 |
| 2025-09-15 | 2025-09-11 | 1.550 | 2,627,000 | +8,000 | 0.21% | 4,071,850 |
| 2025-08-15 | 2025-08-13 | 1.705 | 2,619,000 | +84,638 | 0.21% | 4,465,667 |
| 2025-08-06 | 2025-08-04 | 1.643 | 2,534,362 | +1,936 | 0.21% | 4,164,211 |
| 2025-07-16 | 2025-07-14 | 1.777 | 2,532,426 | -1,936 | 0.21% | 4,501,240 |
| 2025-07-14 | 2025-07-10 | 1.736 | 2,534,362 | +14,516 | 0.21% | 4,399,921 |
| 2025-07-07 | 2025-07-03 | 1.715 | 2,519,846 | +19,353 | 0.21% | 4,322,639 |
| 2025-07-03 | 2025-06-30 | 1.757 | 2,500,493 | +13,548 | 0.21% | 4,392,801 |
| 2025-06-27 | 2025-06-25 | 1.860 | 2,486,945 | -1,935 | 0.20% | 4,626,000 |
| 2025-06-23 | 2025-06-19 | 1.757 | 2,488,880 | +19,353 | 0.20% | 4,372,399 |
| 2025-06-20 | 2025-06-18 | 1.932 | 2,469,527 | +30,966 | 0.20% | 4,772,240 |
| 2025-06-18 | 2025-06-16 | 2.304 | 2,438,561 | +2,903 | 0.20% | 5,619,600 |
| 2025-05-07 | 2025-05-02 | 2.242 | 2,435,658 | +2,903 | 0.20% | 5,461,890 |
| 2025-04-17 | 2025-04-15 | 2.232 | 2,432,755 | +5,806 | 0.20% | 5,430,240 |
| 2025-04-10 | 2025-04-08 | 2.108 | 2,426,949 | +7,742 | 0.20% | 5,116,320 |
| 2025-04-09 | 2025-04-07 | 2.056 | 2,419,207 | +7,741 | 0.20% | 4,974,999 |
| 2025-04-08 | 2025-04-03 | 2.366 | 2,411,466 | +968 | 0.20% | 5,706,680 |
| 2025-03-26 | 2025-03-24 | 2.356 | 2,410,498 | -17,418 | 0.20% | 5,679,480 |
| 2025-03-25 | 2025-03-21 | 2.377 | 2,427,916 | -5,807 | 0.20% | 5,770,699 |
| 2025-03-13 | 2025-03-11 | 2.335 | 2,433,723 | +968 | 0.20% | 5,683,901 |
| 2025-02-11 | 2025-02-07 | 2.087 | 2,432,755 | +968 | 0.20% | 5,078,280 |
| 2025-02-07 | 2025-02-05 | 2.098 | 2,431,787 | +967 | 0.20% | 5,101,390 |
| 2025-02-06 | 2025-02-04 | 2.118 | 2,430,820 | +13,548 | 0.20% | 5,149,601 |
| 2025-02-05 | 2025-02-03 | 2.149 | 2,417,272 | +11,612 | 0.20% | 5,195,840 |
| 2025-02-03 | 2025-01-24 | 2.180 | 2,405,660 | +9,677 | 0.20% | 5,245,461 |
| 2025-01-27 | 2025-01-23 | 2.180 | 2,395,983 | -6,774 | 0.20% | 5,224,360 |
| 2025-01-23 | 2025-01-21 | 2.201 | 2,402,757 | +3,871 | 0.20% | 5,288,791 |
| 2025-01-20 | 2025-01-16 | 2.191 | 2,398,886 | +4,838 | 0.20% | 5,255,480 |
| 2025-01-16 | 2025-01-14 | 2.211 | 2,394,048 | +19,354 | 0.20% | 5,294,361 |
| 2025-01-14 | 2025-01-10 | 2.232 | 2,374,694 | -2,903 | 0.20% | 5,300,640 |
| 2025-01-13 | 2025-01-09 | 2.222 | 2,377,597 | +4,838 | 0.20% | 5,282,550 |
| 2025-01-10 | 2025-01-08 | 2.242 | 2,372,759 | +4,839 | 0.20% | 5,320,841 |
| 2025-01-03 | 2024-12-31 | 2.294 | 2,367,920 | +9,677 | 0.19% | 5,432,340 |
| 2025-01-02 | 2024-12-27 | 2.273 | 2,358,243 | -32,902 | 0.19% | 5,361,399 |
| 2024-12-27 | 2024-12-20 | 2.294 | 2,391,145 | +9,677 | 0.20% | 5,485,621 |
| 2024-12-19 | 2024-12-17 | 2.304 | 2,381,468 | +19,354 | 0.20% | 5,488,031 |
| 2024-12-18 | 2024-12-16 | 2.366 | 2,362,114 | -3,871 | 0.19% | 5,589,890 |
| 2024-12-12 | 2024-12-10 | 2.580 | 2,365,985 | +110,936 | 0.19% | 6,105,369 |
| 2024-12-05 | 2024-12-03 | 2.526 | 2,255,049 | +29,514 | 0.19% | 5,696,851 |
| 2024-11-15 | 2024-11-13 | 2.819 | 2,225,535 | -1,844 | 0.19% | 6,273,801 |
| 2024-11-11 | 2024-11-07 | 2.808 | 2,227,379 | +2,767 | 0.19% | 6,254,849 |
| 2024-08-28 | 2024-08-26 | 2.526 | 2,224,612 | -22,136 | 0.19% | 5,619,959 |
| 2024-08-26 | 2024-08-22 | 2.461 | 2,246,748 | +9,223 | 0.19% | 5,529,721 |
| 2024-08-22 | 2024-08-20 | 2.505 | 2,237,525 | +1,845 | 0.19% | 5,604,061 |
| 2024-08-20 | 2024-08-16 | 2.461 | 2,235,680 | +29,514 | 0.19% | 5,502,480 |
| 2024-08-15 | 2024-08-13 | 2.944 | 2,206,166 | +150,262 | 0.19% | 6,494,073 |
| 2024-08-08 | 2024-08-06 | 2.885 | 2,055,904 | +2,579 | 0.19% | 5,932,161 |
| 2024-08-07 | 2024-08-05 | 2.816 | 2,053,325 | +6,016 | 0.19% | 5,781,380 |
| 2024-07-30 | 2024-07-26 | 2.967 | 2,047,309 | +860 | 0.19% | 6,074,101 |
| 2024-07-18 | 2024-07-16 | 3.002 | 2,046,449 | +1,719 | 0.19% | 6,142,979 |
| 2024-07-11 | 2024-07-09 | 3.072 | 2,044,730 | +8,595 | 0.19% | 6,280,559 |
| 2024-06-24 | 2024-06-20 | 2.816 | 2,036,135 | +859 | 0.19% | 5,732,979 |
| 2024-06-03 | 2024-05-30 | 2.862 | 2,035,276 | +4,298 | 0.19% | 5,825,281 |
| 2024-05-13 | 2024-05-09 | 2.827 | 2,030,978 | +1,719 | 0.19% | 5,742,089 |
| 2024-04-23 | 2024-04-19 | 2.781 | 2,029,259 | +8,595 | 0.19% | 5,642,789 |
| 2024-04-18 | 2024-04-16 | 2.979 | 2,020,664 | +1,719 | 0.19% | 6,018,559 |
| 2024-04-09 | 2024-04-05 | 3.560 | 2,018,945 | +6,875 | 0.19% | 7,187,938 |
| 2024-03-20 | 2024-03-18 | 3.781 | 2,012,070 | -859 | 0.19% | 7,608,252 |
| 2024-03-19 | 2024-03-15 | 3.851 | 2,012,929 | -10,314 | 0.19% | 7,752,020 |
| 2024-02-26 | 2024-02-22 | 3.839 | 2,023,243 | -27,504 | 0.19% | 7,768,200 |
| 2024-02-05 | 2024-02-01 | 3.572 | 2,050,747 | +8,595 | 0.19% | 7,325,021 |
| 2024-02-02 | 2024-01-31 | 3.502 | 2,042,152 | +860 | 0.19% | 7,151,761 |
| 2024-01-30 | 2024-01-26 | 3.642 | 2,041,292 | +859 | 0.19% | 7,433,749 |
| 2024-01-23 | 2024-01-19 | 3.560 | 2,040,433 | +37,818 | 0.19% | 7,264,441 |
| 2024-01-22 | 2024-01-18 | 3.665 | 2,002,615 | -12,033 | 0.19% | 7,339,500 |
| 2024-01-19 | 2024-01-17 | 3.584 | 2,014,648 | +8,595 | 0.19% | 7,219,520 |
| 2024-01-18 | 2024-01-16 | 3.805 | 2,006,053 | +1,719 | 0.19% | 7,632,180 |
| 2024-01-15 | 2024-01-11 | 3.758 | 2,004,334 | +1,719 | 0.19% | 7,532,360 |
| 2023-12-29 | 2023-12-27 | 3.688 | 2,002,615 | +8,595 | 0.19% | 7,386,100 |
| 2023-12-28 | 2023-12-22 | 3.688 | 1,994,020 | +8,595 | 0.18% | 7,354,399 |
| 2023-12-19 | 2023-12-15 | 3.863 | 1,985,425 | +8,595 | 0.18% | 7,669,199 |
| 2023-12-14 | 2023-12-12 | 3.863 | 1,976,830 | +2,578 | 0.18% | 7,635,998 |
| 2023-12-12 | 2023-12-08 | 3.746 | 1,974,252 | +13,752 | 0.18% | 7,396,340 |
| 2023-12-07 | 2023-12-05 | 4.135 | 1,960,500 | +79,314 | 0.18% | 8,106,151 |
| 2023-10-03 | 2023-09-28 | 4.608 | 1,881,186 | -825 | 0.18% | 8,667,798 |
| 2023-08-28 | 2023-08-24 | 4.595 | 1,882,011 | -825 | 0.18% | 8,648,780 |
| 2023-08-16 | 2023-08-14 | 5.307 | 1,882,836 | +76,210 | 0.18% | 9,993,083 |
| 2023-06-08 | 2023-06-06 | 4.398 | 1,806,626 | -4,748 | 0.18% | 7,944,841 |
| 2023-06-02 | 2023-05-31 | 4.120 | 1,811,374 | +3,957 | 0.18% | 7,462,141 |
| 2023-04-27 | 2023-04-25 | 4.789 | 1,807,417 | +11,870 | 0.18% | 8,656,359 |
| 2023-04-26 | 2023-04-24 | 4.865 | 1,795,547 | +3,957 | 0.18% | 8,735,650 |
| 2023-04-18 | 2023-04-14 | 4.941 | 1,791,590 | +2,374 | 0.18% | 8,852,238 |
| 2023-04-14 | 2023-04-12 | 4.992 | 1,789,216 | +3,956 | 0.18% | 8,930,948 |
| 2023-03-21 | 2023-03-17 | 4.992 | 1,785,260 | +1,583 | 0.18% | 8,911,202 |
| 2023-03-07 | 2023-03-03 | 5.282 | 1,783,677 | -791 | 0.18% | 9,421,720 |
| 2023-02-20 | 2023-02-16 | 5.345 | 1,784,468 | +3,165 | 0.18% | 9,538,648 |
| 2022-12-21 | 2022-12-19 | 4.992 | 1,781,303 | -3,165 | 0.18% | 8,891,450 |
| 2022-12-06 | 2022-12-02 | 4.957 | 1,784,468 | +55,764 | 0.18% | 8,845,418 |
| 2022-11-23 | 2022-11-21 | 4.018 | 1,728,704 | -7,666 | 0.18% | 6,945,401 |
| 2022-09-26 | 2022-09-22 | 4.892 | 1,736,370 | -6,133 | 0.18% | 8,493,751 |
| 2022-08-17 | 2022-08-15 | 5.156 | 1,742,503 | +32,135 | 0.18% | 8,984,938 |
| 2022-08-12 | 2022-08-10 | 4.744 | 1,710,368 | +2,257 | 0.18% | 8,114,609 |
| 2022-04-28 | 2022-04-26 | 6.087 | 1,708,111 | -1,505 | 0.18% | 10,396,601 |
| 2022-03-30 | 2022-03-28 | 6.352 | 1,709,616 | -24,079 | 0.18% | 10,860,162 |
| 2022-02-23 | 2022-02-21 | 6.060 | 1,733,695 | +7,525 | 0.19% | 10,506,241 |
| 2022-02-16 | 2022-02-14 | 6.047 | 1,726,170 | +1,505 | 0.19% | 10,437,699 |
| 2022-01-07 | 2022-01-05 | 7.057 | 1,724,665 | -15,050 | 0.18% | 12,170,519 |
| 2022-01-06 | 2022-01-04 | 7.256 | 1,739,715 | +2,258 | 0.19% | 12,623,523 |
| 2021-12-13 | 2021-12-09 | 8.219 | 1,737,457 | +51,773 | 0.19% | 14,279,499 |
| 2021-12-07 | 2021-12-03 | 8.273 | 1,685,684 | +1,460 | 0.19% | 13,946,356 |
| 2021-11-19 | 2021-11-17 | 8.712 | 1,684,224 | +2,920 | 0.19% | 14,672,517 |
| 2021-11-15 | 2021-11-11 | 8.493 | 1,681,304 | +2,920 | 0.19% | 14,278,599 |
| 2021-10-28 | 2021-10-26 | 8.465 | 1,678,384 | -730 | 0.19% | 14,207,820 |
| 2021-10-22 | 2021-10-20 | 8.767 | 1,679,114 | +4,380 | 0.19% | 14,720,000 |
| 2021-09-21 | 2021-09-17 | 8.547 | 1,674,734 | -730 | 0.19% | 14,314,563 |
| 2021-09-10 | 2021-09-08 | 9.301 | 1,675,464 | +2,920 | 0.19% | 15,583,052 |
| 2021-08-31 | 2021-08-27 | 8.986 | 1,672,544 | -1,460 | 0.19% | 15,028,964 |
| 2021-08-25 | 2021-08-23 | 9.457 | 1,674,004 | +61,545 | 0.19% | 15,830,455 |
| 2021-08-18 | 2021-08-16 | 9.983 | 1,612,459 | -1,407 | 0.19% | 16,096,856 |
| 2021-08-12 | 2021-08-10 | 10.097 | 1,613,866 | -2,813 | 0.19% | 16,294,502 |
| 2021-08-03 | 2021-07-30 | 11.433 | 1,616,679 | -703 | 0.19% | 18,483,964 |
| 2021-07-29 | 2021-07-27 | 10.381 | 1,617,382 | +23,909 | 0.19% | 16,790,001 |
| 2021-07-21 | 2021-07-19 | 14.036 | 1,593,473 | -9,845 | 0.19% | 22,365,424 |
| 2021-07-15 | 2021-07-13 | 14.420 | 1,603,318 | -2,813 | 0.19% | 23,119,205 |
| 2021-07-14 | 2021-07-12 | 15.074 | 1,606,131 | +8,439 | 0.19% | 24,210,407 |
| 2021-07-08 | 2021-07-06 | 14.505 | 1,597,692 | +22,503 | 0.19% | 23,174,400 |
| 2021-04-26 | 2021-04-22 | 10.125 | 1,575,189 | -8,439 | 0.18% | 15,948,797 |
| 2021-01-22 | 2021-01-20 | 4.579 | 1,583,628 | -28,128 | 0.18% | 7,251,441 |
| 2021-01-12 | 2021-01-08 | 4.551 | 1,611,756 | -5,626 | 0.19% | 7,334,399 |
| 2020-12-14 | 2020-12-10 | 4.989 | 1,617,382 | +63,909 | 0.19% | 8,069,871 |
| 2020-11-24 | 2020-11-20 | 4.915 | 1,553,473 | +16,210 | 0.19% | 7,635,999 |
| 2020-11-12 | 2020-11-10 | 4.397 | 1,537,263 | +16,210 | 0.19% | 6,759,720 |
| 2020-11-11 | 2020-11-09 | 4.397 | 1,521,053 | -5,403 | 0.18% | 6,688,441 |
| 2020-11-04 | 2020-11-02 | 4.456 | 1,526,456 | -2,702 | 0.18% | 6,802,599 |
| 2020-10-28 | 2020-10-23 | 4.397 | 1,529,158 | -18,912 | 0.18% | 6,724,080 |
| 2020-09-18 | 2020-09-16 | 3.583 | 1,548,070 | -2,701 | 0.20% | 5,546,641 |
| 2020-08-19 | 2020-08-17 | 4.840 | 1,550,771 | +187,117 | 0.20% | 7,506,499 |
| 2020-08-07 | 2020-08-05 | 4.924 | 1,363,654 | +9,553 | 0.20% | 6,714,960 |
| 2020-07-17 | 2020-07-15 | 4.924 | 1,354,101 | +2,388 | 0.20% | 6,667,919 |
| 2020-07-16 | 2020-07-14 | 4.874 | 1,351,713 | +14,329 | 0.20% | 6,588,240 |
| 2020-06-11 | 2020-06-09 | 4.338 | 1,337,384 | -14,329 | 0.20% | 5,801,601 |
| 2020-03-31 | 2020-03-27 | 3.166 | 1,351,713 | +2,388 | 0.20% | 4,278,960 |
| 2020-03-26 | 2020-03-24 | 2.462 | 1,349,325 | +4,777 | 0.20% | 3,322,200 |
| 2020-03-05 | 2020-03-03 | 4.305 | 1,344,548 | -4,777 | 0.20% | 5,787,638 |
| 2020-02-28 | 2020-02-26 | 4.522 | 1,349,325 | -4,776 | 0.20% | 6,102,001 |
| 2020-02-12 | 2020-02-10 | 4.723 | 1,354,101 | +2,388 | 0.20% | 6,395,759 |
| 2020-01-23 | 2020-01-21 | 5.192 | 1,351,713 | -2,388 | 0.20% | 7,018,400 |
| 2020-01-13 | 2020-01-09 | 5.092 | 1,354,101 | -4,777 | 0.20% | 6,894,719 |
| 2019-12-30 | 2019-12-24 | 5.360 | 1,358,878 | -2,388 | 0.20% | 7,283,202 |
| 2019-12-27 | 2019-12-20 | 5.376 | 1,361,266 | -152,844 | 0.20% | 7,318,801 |
| 2019-12-23 | 2019-12-19 | 5.226 | 1,514,110 | -23,881 | 0.23% | 7,912,322 |
| 2019-12-20 | 2019-12-18 | 5.226 | 1,537,991 | -2,389 | 0.23% | 8,037,118 |
| 2019-12-18 | 2019-12-16 | 5.192 | 1,540,380 | -2,388 | 0.23% | 7,998,002 |
| 2019-12-12 | 2019-12-10 | 4.891 | 1,542,768 | -7,164 | 0.23% | 7,545,281 |
| 2019-12-11 | 2019-12-09 | 5.125 | 1,549,932 | -2,389 | 0.23% | 7,943,758 |
| 2019-12-10 | 2019-12-06 | 5.360 | 1,552,321 | -7,164 | 0.23% | 8,320,002 |
| 2019-12-09 | 2019-12-05 | 5.477 | 1,559,485 | -2,388 | 0.23% | 8,541,239 |
| 2019-12-05 | 2019-12-03 | 5.644 | 1,561,873 | -21,494 | 0.23% | 8,815,918 |
| 2019-12-04 | 2019-12-02 | 5.946 | 1,583,367 | -57,316 | 0.24% | 9,414,600 |
| 2019-12-03 | 2019-11-29 | 6.247 | 1,640,683 | +9,552 | 0.24% | 10,250,037 |
| 2019-12-02 | 2019-11-28 | 6.231 | 1,631,131 | +23,882 | 0.24% | 10,163,042 |
| 2019-11-21 | 2019-11-19 | 5.979 | 1,607,249 | +4,777 | 0.24% | 9,610,441 |
| 2019-11-19 | 2019-11-15 | 5.276 | 1,602,472 | -4,777 | 0.24% | 8,454,598 |
| 2019-11-08 | 2019-11-06 | 5.644 | 1,607,249 | +11,941 | 0.24% | 9,072,041 |
| 2019-11-07 | 2019-11-05 | 5.795 | 1,595,308 | -2,388 | 0.24% | 9,245,121 |
| 2019-11-05 | 2019-11-01 | 5.695 | 1,597,696 | -2,388 | 0.24% | 9,098,399 |
| 2019-11-01 | 2019-10-30 | 4.439 | 1,600,084 | -11,941 | 0.24% | 7,101,999 |
| 2019-10-23 | 2019-10-21 | 4.656 | 1,612,025 | -2,388 | 0.24% | 7,505,999 |
| 2019-10-14 | 2019-10-10 | 4.104 | 1,614,413 | +4,776 | 0.24% | 6,624,798 |
| 2019-10-11 | 2019-10-09 | 4.137 | 1,609,637 | -4,776 | 0.24% | 6,659,120 |
| 2019-10-09 | 2019-10-04 | 4.321 | 1,614,413 | -23,882 | 0.24% | 6,976,318 |
| 2019-09-19 | 2019-09-17 | 4.623 | 1,638,295 | +2,388 | 0.24% | 7,573,439 |
| 2019-09-16 | 2019-09-12 | 4.840 | 1,635,907 | +21,494 | 0.24% | 7,918,600 |
| 2019-09-12 | 2019-09-10 | 4.740 | 1,614,413 | +2,388 | 0.24% | 7,652,318 |
| 2019-09-10 | 2019-09-06 | 5.125 | 1,612,025 | +23,882 | 0.24% | 8,261,999 |
| 2019-09-09 | 2019-09-05 | 4.807 | 1,588,143 | +11,941 | 0.24% | 7,634,198 |
| 2019-09-06 | 2019-09-04 | 4.673 | 1,576,202 | +11,941 | 0.23% | 7,365,598 |
| 2019-09-03 | 2019-08-30 | 4.690 | 1,564,261 | +4,776 | 0.23% | 7,335,998 |
| 2019-09-02 | 2019-08-29 | 4.690 | 1,559,485 | +2,388 | 0.23% | 7,313,599 |
| 2019-08-30 | 2019-08-28 | 4.690 | 1,557,097 | +21,494 | 0.23% | 7,302,400 |
| 2019-08-29 | 2019-08-27 | 4.974 | 1,535,603 | +179,114 | 0.23% | 7,638,839 |
| 2019-08-28 | 2019-08-26 | 4.723 | 1,356,489 | +11,941 | 0.20% | 6,407,038 |
| 2019-08-22 | 2019-08-20 | 5.460 | 1,344,548 | +4,776 | 0.20% | 7,341,518 |
| 2019-08-21 | 2019-08-19 | 5.527 | 1,339,772 | +9,553 | 0.20% | 7,405,200 |
| 2019-08-19 | 2019-08-15 | 6.127 | 1,330,219 | +75,678 | 0.20% | 8,150,280 |
| 2019-08-16 | 2019-08-14 | 6.127 | 1,254,541 | -4,505 | 0.20% | 7,686,599 |
| 2019-08-07 | 2019-08-05 | 6.180 | 1,259,046 | +2,253 | 0.20% | 7,781,281 |
| 2019-08-06 | 2019-08-02 | 6.500 | 1,256,793 | -2,253 | 0.20% | 8,169,117 |
| 2019-08-01 | 2019-07-30 | 6.589 | 1,259,046 | -2,252 | 0.20% | 8,295,561 |
| 2019-07-31 | 2019-07-29 | 6.784 | 1,261,298 | +2,252 | 0.20% | 8,556,799 |
| 2019-07-24 | 2019-07-22 | 6.979 | 1,259,046 | -2,252 | 0.20% | 8,787,482 |
| 2019-07-19 | 2019-07-17 | 6.713 | 1,261,298 | -2,252 | 0.20% | 8,467,199 |
| 2019-07-18 | 2019-07-16 | 6.855 | 1,263,550 | +2,252 | 0.20% | 8,661,837 |
| 2019-07-10 | 2019-07-08 | 6.003 | 1,261,298 | +2,252 | 0.20% | 7,571,199 |
| 2019-07-03 | 2019-06-28 | 5.452 | 1,259,046 | +6,757 | 0.20% | 6,864,521 |
| 2019-05-21 | 2019-05-17 | 4.848 | 1,252,289 | +2,252 | 0.20% | 6,071,521 |
| 2019-05-15 | 2019-05-10 | 4.404 | 1,250,037 | +2,253 | 0.20% | 5,505,602 |
| 2019-04-15 | 2019-04-11 | 4.582 | 1,247,784 | +4,504 | 0.20% | 5,717,279 |
| 2019-04-03 | 2019-04-01 | 4.760 | 1,243,280 | +6,757 | 0.20% | 5,917,442 |
| 2019-03-28 | 2019-03-26 | 4.582 | 1,236,523 | +2,253 | 0.20% | 5,665,682 |
| 2019-02-14 | 2019-02-12 | 4.138 | 1,234,270 | -11,262 | 0.20% | 5,107,359 |
| 2019-02-08 | 2019-01-31 | 3.605 | 1,245,532 | +2,252 | 0.20% | 4,490,360 |
| 2019-01-31 | 2019-01-29 | 3.605 | 1,243,280 | +11,262 | 0.20% | 4,482,242 |
| 2019-01-28 | 2019-01-24 | 3.623 | 1,232,018 | +6,757 | 0.20% | 4,463,520 |
| 2018-12-27 | 2018-12-20 | 3.783 | 1,225,261 | +6,757 | 0.20% | 4,634,880 |
| 2018-12-17 | 2018-12-13 | 4.471 | 1,218,504 | +76,156 | 0.20% | 5,447,509 |
| 2018-12-04 | 2018-11-30 | 4.641 | 1,142,348 | +2,112 | 0.20% | 5,301,802 |
| 2018-11-30 | 2018-11-28 | 4.717 | 1,140,236 | +2,112 | 0.20% | 5,378,400 |
| 2018-11-23 | 2018-11-21 | 4.205 | 1,138,124 | -61,235 | 0.20% | 4,786,318 |
| 2018-11-13 | 2018-11-09 | 4.187 | 1,199,359 | +4,223 | 0.21% | 5,021,119 |
| 2018-09-21 | 2018-09-19 | 3.656 | 1,195,136 | -21,116 | 0.20% | 4,369,519 |
| 2018-09-07 | 2018-09-05 | 3.542 | 1,216,252 | +2,112 | 0.21% | 4,308,481 |
| 2018-08-17 | 2018-08-15 | 4.763 | 1,214,140 | +84,099 | 0.21% | 5,782,532 |
| 2018-08-16 | 2018-08-14 | 5.109 | 1,130,041 | -1,966 | 0.21% | 5,772,997 |
| 2018-07-13 | 2018-07-11 | 3.949 | 1,132,007 | +1,966 | 0.21% | 4,469,761 |
| 2018-07-06 | 2018-07-04 | 3.806 | 1,130,041 | -5,896 | 0.21% | 4,300,998 |
| 2018-06-29 | 2018-06-27 | 2.911 | 1,135,937 | +5,896 | 0.21% | 3,306,159 |
| 2018-06-28 | 2018-06-26 | 3.012 | 1,130,041 | +60,923 | 0.21% | 3,403,999 |
| 2018-05-30 | 2018-05-28 | 3.012 | 1,069,118 | -7,861 | 0.20% | 3,220,481 |
| 2018-05-24 | 2018-05-21 | 3.053 | 1,076,979 | -1,965 | 0.20% | 3,288,001 |
| 2018-05-21 | 2018-05-17 | 3.073 | 1,078,944 | -3,931 | 0.20% | 3,315,960 |
| 2018-05-18 | 2018-05-16 | 2.707 | 1,082,875 | +35,376 | 0.20% | 2,931,321 |
| 2018-04-23 | 2018-04-19 | 2.219 | 1,047,499 | -41,271 | 0.20% | 2,323,879 |
| 2018-04-06 | 2018-04-03 | 2.300 | 1,088,770 | +37,340 | 0.20% | 2,504,079 |
| 2018-03-15 | 2018-03-13 | 2.361 | 1,051,430 | -31,445 | 0.20% | 2,482,400 |
| 2018-01-29 | 2018-01-25 | 2.320 | 1,082,875 | -17,687 | 0.20% | 2,512,561 |
| 2017-12-18 | 2017-12-14 | 3.078 | 1,100,562 | +59,745 | 0.21% | 3,387,069 |
| 2017-11-21 | 2017-11-17 | 2.561 | 1,040,817 | -18,586 | 0.21% | 2,665,599 |
| 2017-11-16 | 2017-11-14 | 2.410 | 1,059,403 | -7,435 | 0.21% | 2,553,599 |
| 2017-10-16 | 2017-10-12 | 2.303 | 1,066,838 | +18,586 | 0.21% | 2,456,721 |
| 2017-09-28 | 2017-09-26 | 1.980 | 1,048,252 | +338,266 | 0.21% | 2,075,520 |
| 2017-09-26 | 2017-09-22 | 2.002 | 709,986 | +7,434 | 0.14% | 1,421,040 |
| 2017-09-19 | 2017-09-15 | 2.045 | 702,552 | +16,728 | 0.14% | 1,436,401 |
| 2017-09-12 | 2017-09-08 | 1.872 | 685,824 | -70,627 | 0.14% | 1,284,119 |
| 2017-09-01 | 2017-08-30 | 1.722 | 756,451 | -5,576 | 0.15% | 1,302,400 |
| 2017-08-25 | 2017-08-22 | 1.743 | 762,027 | +11,152 | 0.15% | 1,328,400 |
| 2017-08-17 | 2017-08-15 | 2.126 | 750,875 | +81,913 | 0.15% | 1,596,211 |
| 2017-08-14 | 2017-08-10 | 2.150 | 668,962 | +62,922 | 0.15% | 1,438,241 |
| 2017-08-03 | 2017-08-01 | 2.126 | 606,040 | +3,312 | 0.14% | 1,288,321 |
| 2017-08-01 | 2017-07-28 | 2.174 | 602,728 | +19,870 | 0.13% | 1,310,400 |
| 2017-07-12 | 2017-07-10 | 2.198 | 582,858 | +1,656 | 0.13% | 1,281,281 |
| 2017-07-07 | 2017-07-05 | 2.077 | 581,202 | +3,312 | 0.13% | 1,207,440 |
| 2017-03-16 | 2017-03-14 | 1.619 | 577,890 | -3,312 | 0.13% | 935,320 |
| 2017-01-23 | 2017-01-19 | 1.667 | 581,202 | -8,279 | 0.13% | 968,760 |
| 2016-12-23 | 2016-12-21 | 1.425 | 589,481 | +16,558 | 0.13% | 840,160 |
| 2016-12-19 | 2016-12-15 | 1.607 | 572,923 | +30,437 | 0.12% | 920,840 |
| 2016-12-15 | 2016-12-13 | 1.556 | 542,486 | +7,839 | 0.12% | 844,240 |
| 2016-12-09 | 2016-12-07 | 1.556 | 534,647 | +47,037 | 0.12% | 832,040 |
| 2016-12-06 | 2016-12-02 | 1.505 | 487,610 | +6,271 | 0.11% | 733,959 |
| 2016-11-30 | 2016-11-28 | 1.403 | 481,339 | -1,568 | 0.11% | 675,400 |
| 2016-11-16 | 2016-11-14 | 1.531 | 482,907 | -4,703 | 0.11% | 739,200 |
| 2016-11-11 | 2016-11-09 | 1.990 | 487,610 | +7,839 | 0.11% | 970,319 |
| 2016-10-31 | 2016-10-27 | 1.939 | 479,771 | -3,136 | 0.11% | 930,240 |
| 2016-09-29 | 2016-09-27 | 1.913 | 482,907 | -18,814 | 0.11% | 924,001 |
| 2016-08-22 | 2016-08-18 | 1.888 | 501,721 | +6,271 | 0.11% | 947,199 |
| 2016-08-18 | 2016-08-16 | 2.122 | 495,450 | +30,731 | 0.11% | 1,051,116 |
| 2016-07-25 | 2016-07-21 | 2.094 | 464,719 | +4,412 | 0.11% | 973,279 |
| 2016-07-11 | 2016-07-07 | 2.094 | 460,307 | +10,294 | 0.11% | 964,039 |
| 2016-07-07 | 2016-07-05 | 2.122 | 450,013 | +47,060 | 0.11% | 954,720 |
| 2016-06-30 | 2016-06-28 | 2.094 | 402,953 | -1,470 | 0.10% | 843,920 |
| 2016-06-21 | 2016-06-17 | 2.122 | 404,423 | -2,942 | 0.10% | 857,999 |
| 2016-06-20 | 2016-06-16 | 2.094 | 407,365 | -4,412 | 0.10% | 853,161 |
| 2016-05-31 | 2016-05-27 | 2.230 | 411,777 | +4,412 | 0.10% | 918,401 |
| 2016-05-18 | 2016-05-16 | 2.285 | 407,365 | +4,412 | 0.10% | 930,721 |
| 2016-05-10 | 2016-05-06 | 2.394 | 402,953 | -1,470 | 0.10% | 964,480 |
| 2016-05-03 | 2016-04-28 | 2.394 | 404,423 | +32,353 | 0.10% | 967,999 |
| 2016-04-27 | 2016-04-25 | 2.448 | 372,070 | -14,706 | 0.09% | 910,801 |
| 2016-04-19 | 2016-04-15 | 2.394 | 386,776 | +14,706 | 0.09% | 925,760 |
| 2016-04-13 | 2016-04-11 | 2.366 | 372,070 | +1,471 | 0.09% | 880,441 |
| 2016-04-01 | 2016-03-30 | 2.366 | 370,599 | +25,001 | 0.09% | 876,960 |
| 2016-03-31 | 2016-03-29 | 2.339 | 345,598 | +22,059 | 0.08% | 808,399 |
| 2016-03-22 | 2016-03-18 | 2.366 | 323,539 | +2,941 | 0.08% | 765,601 |
| 2016-03-02 | 2016-02-29 | 2.339 | 320,598 | +16,177 | 0.08% | 749,921 |
| 2016-02-24 | 2016-02-22 | 2.394 | 304,421 | -1,470 | 0.07% | 728,641 |
| 2016-02-18 | 2016-02-16 | 2.339 | 305,891 | +5,882 | 0.07% | 715,520 |
| 2016-02-04 | 2016-02-02 | 2.339 | 300,009 | +7,353 | 0.07% | 701,761 |
| 2016-01-14 | 2016-01-12 | 2.829 | 292,656 | +4,412 | 0.07% | 827,841 |
| 2016-01-12 | 2016-01-08 | 2.992 | 288,244 | +47,061 | 0.07% | 862,401 |
| 2015-12-28 | 2015-12-22 | 2.802 | 241,183 | -1,471 | 0.06% | 675,679 |
| 2015-12-23 | 2015-12-21 | 2.802 | 242,654 | +1,471 | 0.06% | 679,800 |
| 2015-12-16 | 2015-12-14 | 2.720 | 241,183 | +10,294 | 0.06% | 655,999 |
| 2015-12-09 | 2015-12-07 | 3.536 | 230,889 | -17,648 | 0.06% | 816,400 |
| 2015-12-07 | 2015-12-03 | 3.837 | 248,537 | +12,427 | 0.06% | 953,517 |
| 2015-11-23 | 2015-11-19 | 3.980 | 236,110 | +11,177 | 0.06% | 939,641 |
| 2015-11-16 | 2015-11-12 | 4.151 | 224,933 | -36,325 | 0.06% | 933,800 |
| 2015-10-12 | 2015-10-08 | 3.865 | 261,258 | +1,398 | 0.07% | 1,009,802 |
| 2015-10-07 | 2015-10-05 | 3.865 | 259,860 | +2,794 | 0.07% | 1,004,398 |
| 2015-10-02 | 2015-09-29 | 3.722 | 257,066 | +4,191 | 0.07% | 956,799 |
| 2015-08-28 | 2015-08-26 | 4.037 | 252,875 | +6,986 | 0.06% | 1,020,840 |
| 2015-08-26 | 2015-08-24 | 4.094 | 245,889 | -1,398 | 0.06% | 1,006,718 |
| 2015-08-25 | 2015-08-21 | 4.180 | 247,287 | -1,397 | 0.06% | 1,033,682 |
| 2015-08-19 | 2015-08-17 | 5.004 | 248,684 | +8,241 | 0.06% | 1,244,520 |
| 2015-07-16 | 2015-07-14 | 5.330 | 240,443 | -4,053 | 0.06% | 1,281,599 |
| 2015-07-15 | 2015-07-13 | 5.212 | 244,496 | +1,351 | 0.06% | 1,274,242 |
| 2015-07-14 | 2015-07-10 | 5.182 | 243,145 | +2,702 | 0.06% | 1,260,001 |
| 2015-07-13 | 2015-07-09 | 5.004 | 240,443 | +17,560 | 0.06% | 1,203,279 |
| 2015-07-10 | 2015-07-08 | 4.531 | 222,883 | +1,351 | 0.06% | 1,009,801 |
| 2015-07-09 | 2015-07-07 | 4.738 | 221,532 | +13,508 | 0.06% | 1,049,600 |
| 2015-07-08 | 2015-07-06 | 4.708 | 208,024 | +8,105 | 0.05% | 979,440 |
| 2015-07-07 | 2015-07-03 | 4.679 | 199,919 | +2,701 | 0.05% | 935,359 |
| 2015-07-06 | 2015-07-02 | 5.271 | 197,218 | +13,509 | 0.05% | 1,039,523 |
| 2015-07-03 | 2015-06-30 | 5.271 | 183,709 | +5,403 | 0.05% | 968,318 |
| 2015-06-26 | 2015-06-24 | 5.982 | 178,306 | +1,351 | 0.05% | 1,066,559 |
| 2015-06-25 | 2015-06-23 | 5.982 | 176,955 | +10,806 | 0.05% | 1,058,477 |
| 2015-06-23 | 2015-06-19 | 5.982 | 166,149 | +1,351 | 0.04% | 993,840 |
| 2015-06-09 | 2015-06-05 | 6.130 | 164,798 | -1,351 | 0.04% | 1,010,159 |
| 2015-06-02 | 2015-05-29 | 5.685 | 166,149 | +5,403 | 0.04% | 944,640 |
| 2015-05-27 | 2015-05-22 | 5.656 | 160,746 | +1,351 | 0.04% | 909,161 |
| 2015-05-19 | 2015-05-15 | 5.537 | 159,395 | +1,351 | 0.04% | 882,640 |
| 2015-05-11 | 2015-05-07 | 5.093 | 158,044 | +1,351 | 0.04% | 804,959 |
| 2015-04-16 | 2015-04-14 | 5.034 | 156,693 | +1,350 | 0.04% | 788,798 |
| 2015-04-15 | 2015-04-13 | 5.064 | 155,343 | +8,105 | 0.04% | 786,602 |
| 2015-04-13 | 2015-04-09 | 5.360 | 147,238 | +5,403 | 0.04% | 789,161 |
| 2015-03-25 | 2015-03-23 | 4.738 | 141,835 | +5,404 | 0.04% | 672,002 |
| 2015-03-24 | 2015-03-20 | 4.916 | 136,431 | +1,351 | 0.04% | 670,639 |
| 2015-03-23 | 2015-03-19 | 4.916 | 135,080 | +6,754 | 0.04% | 663,998 |
| 2015-03-04 | 2015-03-02 | 4.975 | 128,326 | +1,350 | 0.03% | 638,398 |
| 2015-03-02 | 2015-02-26 | 5.123 | 126,976 | -12,157 | 0.03% | 650,482 |
| 2015-02-24 | 2015-02-18 | 5.449 | 139,133 | +13,508 | 0.04% | 758,081 |
| 2015-01-30 | 2015-01-28 | 6.337 | 125,625 | +1,351 | 0.03% | 796,081 |
| 2015-01-29 | 2015-01-27 | 6.426 | 124,274 | +2,702 | 0.03% | 798,560 |
| 2015-01-26 | 2015-01-22 | 6.337 | 121,572 | +1,350 | 0.03% | 770,397 |
| 2015-01-23 | 2015-01-21 | 6.337 | 120,222 | +1,351 | 0.03% | 761,842 |
| 2015-01-22 | 2015-01-20 | 6.367 | 118,871 | +4,053 | 0.03% | 756,801 |
| 2015-01-07 | 2015-01-05 | 6.100 | 114,818 | -2,702 | 0.03% | 700,397 |
| 2014-12-08 | 2014-12-04 | 6.661 | 117,520 | -48,629 | 0.03% | 782,853 |
| 2014-12-05 | 2014-12-03 | 6.814 | 166,149 | +4,400 | 0.04% | 1,132,062 |
| 2014-12-01 | 2014-11-27 | 6.540 | 161,749 | -1,315 | 0.04% | 1,057,802 |
| 2014-11-21 | 2014-11-19 | 6.205 | 163,064 | -10,520 | 0.04% | 1,011,842 |
| 2014-08-19 | 2014-08-15 | 5.348 | 173,584 | +3,769 | 0.05% | 928,318 |
| 2014-07-10 | 2014-07-08 | 5.752 | 169,815 | +6,433 | 0.05% | 976,802 |
| 2014-07-04 | 2014-07-02 | 6.312 | 163,382 | +1,286 | 0.04% | 1,031,238 |
| 2014-06-05 | 2014-06-03 | 6.529 | 162,096 | -6,432 | 0.05% | 1,058,401 |
| 2014-06-03 | 2014-05-29 | 6.125 | 168,528 | -119,642 | 0.05% | 1,032,279 |
| 2014-05-30 | 2014-05-28 | 6.156 | 288,170 | +97,772 | 0.08% | 1,774,077 |
| 2014-05-29 | 2014-05-27 | 6.156 | 190,398 | +21,870 | 0.06% | 1,172,158 |
| 2014-04-11 | 2014-04-09 | 6.032 | 168,528 | -1,287 | 0.05% | 1,016,559 |
| 2014-04-07 | 2014-04-03 | 6.001 | 169,815 | +1,287 | 0.05% | 1,019,042 |
| 2014-03-27 | 2014-03-25 | 5.503 | 168,528 | +6,432 | 0.05% | 927,479 |
| 2014-03-19 | 2014-03-17 | 6.405 | 162,096 | -15,438 | 0.05% | 1,038,241 |
| 2014-03-18 | 2014-03-14 | 6.219 | 177,534 | +1,287 | 0.06% | 1,104,003 |
| 2014-03-17 | 2014-03-13 | 6.592 | 176,247 | +1,286 | 0.05% | 1,161,759 |
| 2014-03-13 | 2014-03-11 | 6.498 | 174,961 | +1,287 | 0.05% | 1,136,962 |
| 2014-03-12 | 2014-03-10 | 6.374 | 173,674 | -2,573 | 0.05% | 1,106,999 |
| 2014-03-10 | 2014-03-06 | 5.970 | 176,247 | -3,860 | 0.05% | 1,052,159 |
| 2014-03-04 | 2014-02-28 | 5.939 | 180,107 | -1,286 | 0.06% | 1,069,603 |
| 2014-02-26 | 2014-02-24 | 5.410 | 181,393 | +1,286 | 0.06% | 981,360 |
| 2014-01-29 | 2014-01-27 | 4.135 | 180,107 | -9,005 | 0.06% | 744,802 |
| 2014-01-27 | 2014-01-23 | 4.633 | 189,112 | +3,860 | 0.06% | 876,121 |
| 2014-01-21 | 2014-01-17 | 3.793 | 185,252 | +3,859 | 0.06% | 702,718 |
| 2014-01-16 | 2014-01-14 | 3.545 | 181,393 | +6,432 | 0.06% | 642,960 |
| 2014-01-14 | 2014-01-10 | 3.669 | 174,961 | +6,433 | 0.05% | 641,921 |
| 2013-12-19 | 2013-12-17 | 3.731 | 168,528 | -1,287 | 0.05% | 628,799 |
| 2013-12-18 | 2013-12-16 | 3.994 | 169,815 | -1,286 | 0.05% | 678,241 |
| 2013-12-17 | 2013-12-13 | 4.123 | 171,101 | +5,933 | 0.05% | 705,421 |
| 2013-12-13 | 2013-12-11 | 4.477 | 165,168 | +2,484 | 0.05% | 739,481 |
| 2013-12-11 | 2013-12-09 | 4.123 | 162,684 | +33,530 | 0.05% | 670,720 |
| 2013-12-05 | 2013-12-03 | 3.414 | 129,154 | +14,903 | 0.04% | 440,961 |
| 2013-12-04 | 2013-12-02 | 3.479 | 114,251 | +17,386 | 0.04% | 397,438 |
| 2013-12-03 | 2013-11-29 | 3.221 | 96,865 | +3,725 | 0.03% | 311,999 |
| 2013-11-21 | 2013-11-19 | 2.834 | 93,140 | +24,838 | 0.03% | 264,001 |
| 2013-11-18 | 2013-11-14 | 2.931 | 68,302 | +2,483 | 0.02% | 200,199 |
| 2013-11-05 | 2013-11-01 | 2.706 | 65,819 | +6,210 | 0.02% | 178,081 |
| 2013-11-04 | 2013-10-31 | 2.706 | 59,609 | +6,209 | 0.02% | 161,279 |
| 2013-10-31 | 2013-10-29 | 2.609 | 53,400 | +6,209 | 0.02% | 139,320 |
| 2013-10-11 | 2013-10-09 | 2.770 | 47,191 | +3,726 | 0.02% | 130,721 |
| 2013-10-07 | 2013-10-03 | 2.899 | 43,465 | +6,209 | 0.01% | 125,999 |
| 2013-08-30 | 2013-08-28 | 2.351 | 37,256 | +6,209 | 0.01% | 87,600 |
| 2013-08-19 | 2013-08-15 | 2.727 | 31,047 | +1,708 | 0.01% | 84,657 |
| 2013-08-05 | 2013-08-01 | 2.454 | 29,339 | +8,215 | 0.01% | 72,000 |
| 2013-07-31 | 2013-07-29 | 2.420 | 21,124 | +21,124 | 0.01% | 51,120 |
| 2012-11-16 | 2012-11-14 | 1.592 | 0 | -1,106 | ||
| 2012-08-17 | 2012-08-15 | 1.560 | 1,106 | +68 | 0.00% | 1,726 |
| 2012-04-12 | 2012-04-10 | 2.389 | 1,038 | -5,191 | 0.00% | 2,480 |
| 2012-03-28 | 2012-03-26 | 2.697 | 6,229 | +1,038 | 0.00% | 16,799 |
| 2012-02-21 | 2012-02-17 | 2.890 | 5,191 | +5,191 | 0.00% | 15,000 |
| 2012-02-14 | 2012-02-10 | 3.429 | 0 |
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