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 | 0.940 | 1,582,000 | +0 | 0.32% | 1,487,080 |
| 2025-10-13 | 2025-10-09 | 0.940 | 1,582,000 | +0 | 0.32% | 1,487,080 |
| 2025-10-10 | 2025-10-08 | 0.950 | 1,582,000 | +0 | 0.32% | 1,502,900 |
| 2025-10-09 | 2025-10-06 | 0.960 | 1,582,000 | +0 | 0.32% | 1,518,720 |
| 2025-10-08 | 2025-10-03 | 0.940 | 1,582,000 | +0 | 0.32% | 1,487,080 |
| 2025-10-06 | 2025-10-02 | 0.940 | 1,582,000 | +0 | 0.32% | 1,487,080 |
| 2025-10-03 | 2025-09-30 | 0.940 | 1,582,000 | +0 | 0.32% | 1,487,080 |
| 2025-10-02 | 2025-09-29 | 0.950 | 1,582,000 | +0 | 0.32% | 1,502,900 |
| 2025-09-30 | 2025-09-26 | 0.930 | 1,582,000 | +0 | 0.32% | 1,471,260 |
| 2025-09-29 | 2025-09-25 | 0.930 | 1,582,000 | +0 | 0.32% | 1,471,260 |
| 2025-09-26 | 2025-09-24 | 0.940 | 1,582,000 | +0 | 0.32% | 1,487,080 |
| 2025-09-25 | 2025-09-23 | 0.940 | 1,582,000 | +0 | 0.32% | 1,487,080 |
| 2025-09-24 | 2025-09-22 | 0.940 | 1,582,000 | +0 | 0.32% | 1,487,080 |
| 2025-09-23 | 2025-09-19 | 0.950 | 1,582,000 | +0 | 0.32% | 1,502,900 |
| 2025-09-22 | 2025-09-18 | 0.950 | 1,582,000 | +0 | 0.32% | 1,502,900 |
| 2025-09-19 | 2025-09-17 | 0.960 | 1,582,000 | +0 | 0.32% | 1,518,720 |
| 2025-09-18 | 2025-09-16 | 0.950 | 1,582,000 | +0 | 0.32% | 1,502,900 |
| 2025-09-17 | 2025-09-15 | 0.940 | 1,582,000 | +0 | 0.32% | 1,487,080 |
| 2025-09-16 | 2025-09-12 | 0.940 | 1,582,000 | +0 | 0.32% | 1,487,080 |
| 2025-09-15 | 2025-09-11 | 0.910 | 1,582,000 | +0 | 0.32% | 1,439,620 |
| 2025-09-12 | 2025-09-10 | 0.992 | 1,582,000 | +0 | 0.32% | 1,568,962 |
| 2025-09-11 | 2025-09-09 | 1.023 | 1,582,000 | +66,611 | 0.32% | 1,618,508 |
| 2025-09-10 | 2025-09-08 | 0.992 | 1,515,389 | +0 | 0.32% | 1,502,900 |
| 2025-09-09 | 2025-09-05 | 0.981 | 1,515,389 | +0 | 0.32% | 1,487,080 |
| 2025-09-08 | 2025-09-04 | 0.981 | 1,515,389 | +0 | 0.32% | 1,487,080 |
| 2025-09-05 | 2025-09-03 | 0.981 | 1,515,389 | +0 | 0.32% | 1,487,080 |
| 2025-09-04 | 2025-09-02 | 0.992 | 1,515,389 | +0 | 0.32% | 1,502,900 |
| 2025-09-03 | 2025-09-01 | 1.002 | 1,515,389 | +0 | 0.32% | 1,518,720 |
| 2025-09-02 | 2025-08-29 | 1.013 | 1,515,389 | +0 | 0.32% | 1,534,540 |
| 2025-09-01 | 2025-08-28 | 1.013 | 1,515,389 | +0 | 0.32% | 1,534,540 |
| 2025-08-29 | 2025-08-27 | 0.971 | 1,515,389 | +0 | 0.32% | 1,471,260 |
| 2025-08-28 | 2025-08-26 | 0.960 | 1,515,389 | +0 | 0.32% | 1,455,440 |
| 2025-08-27 | 2025-08-25 | 0.992 | 1,515,389 | +0 | 0.32% | 1,502,900 |
| 2025-08-26 | 2025-08-22 | 0.919 | 1,515,389 | +0 | 0.32% | 1,392,160 |
| 2025-08-25 | 2025-08-21 | 0.908 | 1,515,389 | +0 | 0.32% | 1,376,340 |
| 2025-08-22 | 2025-08-20 | 0.908 | 1,515,389 | +0 | 0.32% | 1,376,340 |
| 2025-08-21 | 2025-08-19 | 0.908 | 1,515,389 | +0 | 0.32% | 1,376,340 |
| 2025-08-20 | 2025-08-18 | 0.908 | 1,515,389 | +0 | 0.32% | 1,376,340 |
| 2025-08-19 | 2025-08-15 | 0.898 | 1,515,389 | +0 | 0.32% | 1,360,520 |
| 2025-08-18 | 2025-08-14 | 0.898 | 1,515,389 | +0 | 0.32% | 1,360,520 |
| 2025-08-15 | 2025-08-13 | 0.919 | 1,515,389 | +0 | 0.32% | 1,392,160 |
| 2025-08-14 | 2025-08-12 | 0.908 | 1,515,389 | +0 | 0.32% | 1,376,340 |
| 2025-08-13 | 2025-08-11 | 0.898 | 1,515,389 | +0 | 0.32% | 1,360,520 |
| 2025-08-12 | 2025-08-08 | 0.898 | 1,515,389 | +0 | 0.32% | 1,360,520 |
| 2025-08-11 | 2025-08-07 | 0.919 | 1,515,389 | +0 | 0.32% | 1,392,160 |
| 2025-08-08 | 2025-08-06 | 0.908 | 1,515,389 | +0 | 0.32% | 1,376,340 |
| 2025-08-07 | 2025-08-05 | 0.908 | 1,515,389 | +0 | 0.32% | 1,376,340 |
| 2025-08-06 | 2025-08-04 | 0.887 | 1,515,389 | +0 | 0.32% | 1,344,700 |
| 2025-08-05 | 2025-08-01 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-08-04 | 2025-07-31 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-08-01 | 2025-07-30 | 0.908 | 1,515,389 | +0 | 0.32% | 1,376,340 |
| 2025-07-31 | 2025-07-29 | 0.898 | 1,515,389 | +0 | 0.32% | 1,360,520 |
| 2025-07-30 | 2025-07-28 | 0.898 | 1,515,389 | +0 | 0.32% | 1,360,520 |
| 2025-07-29 | 2025-07-25 | 0.898 | 1,515,389 | +0 | 0.32% | 1,360,520 |
| 2025-07-28 | 2025-07-24 | 0.887 | 1,515,389 | +0 | 0.32% | 1,344,700 |
| 2025-07-25 | 2025-07-23 | 0.887 | 1,515,389 | +0 | 0.32% | 1,344,700 |
| 2025-07-24 | 2025-07-22 | 0.887 | 1,515,389 | +0 | 0.32% | 1,344,700 |
| 2025-07-23 | 2025-07-21 | 0.898 | 1,515,389 | +0 | 0.32% | 1,360,520 |
| 2025-07-22 | 2025-07-18 | 0.898 | 1,515,389 | +0 | 0.32% | 1,360,520 |
| 2025-07-21 | 2025-07-17 | 0.898 | 1,515,389 | +0 | 0.32% | 1,360,520 |
| 2025-07-18 | 2025-07-16 | 0.898 | 1,515,389 | +0 | 0.32% | 1,360,520 |
| 2025-07-17 | 2025-07-15 | 0.887 | 1,515,389 | +0 | 0.32% | 1,344,700 |
| 2025-07-16 | 2025-07-14 | 0.887 | 1,515,389 | +0 | 0.32% | 1,344,700 |
| 2025-07-15 | 2025-07-11 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-07-14 | 2025-07-10 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-07-11 | 2025-07-09 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-07-10 | 2025-07-08 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-07-09 | 2025-07-07 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-07-08 | 2025-07-04 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-07-07 | 2025-07-03 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-07-04 | 2025-07-02 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-07-03 | 2025-06-30 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-07-02 | 2025-06-27 | 0.866 | 1,515,389 | +0 | 0.32% | 1,313,060 |
| 2025-06-30 | 2025-06-26 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-06-27 | 2025-06-25 | 0.919 | 1,515,389 | +0 | 0.32% | 1,392,160 |
| 2025-06-26 | 2025-06-24 | 0.887 | 1,515,389 | +0 | 0.32% | 1,344,700 |
| 2025-06-25 | 2025-06-23 | 0.887 | 1,515,389 | +0 | 0.32% | 1,344,700 |
| 2025-06-24 | 2025-06-20 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-06-23 | 2025-06-19 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-06-20 | 2025-06-18 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-06-19 | 2025-06-17 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-06-18 | 2025-06-16 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-06-17 | 2025-06-13 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-06-16 | 2025-06-12 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-06-13 | 2025-06-11 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-06-12 | 2025-06-10 | 0.866 | 1,515,389 | +0 | 0.32% | 1,313,060 |
| 2025-06-11 | 2025-06-09 | 0.866 | 1,515,389 | +0 | 0.32% | 1,313,060 |
| 2025-06-10 | 2025-06-06 | 0.866 | 1,515,389 | +0 | 0.32% | 1,313,060 |
| 2025-06-09 | 2025-06-05 | 0.846 | 1,515,389 | +0 | 0.32% | 1,281,420 |
| 2025-06-06 | 2025-06-04 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-06-05 | 2025-06-03 | 0.866 | 1,515,389 | +0 | 0.32% | 1,313,060 |
| 2025-06-04 | 2025-06-02 | 0.866 | 1,515,389 | +0 | 0.32% | 1,313,060 |
| 2025-06-03 | 2025-05-30 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-06-02 | 2025-05-29 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-05-30 | 2025-05-28 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-05-29 | 2025-05-27 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-05-28 | 2025-05-26 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-05-27 | 2025-05-23 | 0.877 | 1,515,389 | +0 | 0.32% | 1,328,880 |
| 2025-05-26 | 2025-05-22 | 0.887 | 1,515,389 | +0 | 0.32% | 1,344,700 |
| 2025-05-23 | 2025-05-21 | 1.073 | 1,515,389 | +0 | 0.32% | 1,625,413 |
| 2025-05-22 | 2025-05-20 | 1.050 | 1,515,389 | +128,969 | 0.32% | 1,590,829 |
| 2025-05-21 | 2025-05-19 | 1.050 | 1,386,420 | +0 | 0.32% | 1,455,440 |
| 2025-05-20 | 2025-05-16 | 1.038 | 1,386,420 | +0 | 0.32% | 1,439,620 |
| 2025-05-19 | 2025-05-15 | 1.038 | 1,386,420 | +0 | 0.32% | 1,439,620 |
| 2025-05-16 | 2025-05-14 | 1.038 | 1,386,420 | +0 | 0.32% | 1,439,620 |
| 2025-05-15 | 2025-05-13 | 1.061 | 1,386,420 | +0 | 0.32% | 1,471,260 |
| 2025-05-14 | 2025-05-12 | 1.061 | 1,386,420 | +0 | 0.32% | 1,471,260 |
| 2025-05-13 | 2025-05-09 | 1.050 | 1,386,420 | +0 | 0.32% | 1,455,440 |
| 2025-05-12 | 2025-05-08 | 1.050 | 1,386,420 | +0 | 0.32% | 1,455,440 |
| 2025-05-09 | 2025-05-07 | 1.050 | 1,386,420 | +0 | 0.32% | 1,455,440 |
| 2025-05-08 | 2025-05-06 | 1.050 | 1,386,420 | +0 | 0.32% | 1,455,440 |
| 2025-05-07 | 2025-05-02 | 1.050 | 1,386,420 | +0 | 0.32% | 1,455,440 |
| 2025-05-06 | 2025-04-30 | 1.038 | 1,386,420 | +0 | 0.32% | 1,439,620 |
| 2025-05-02 | 2025-04-29 | 1.004 | 1,386,420 | +0 | 0.32% | 1,392,160 |
| 2025-04-30 | 2025-04-28 | 1.004 | 1,386,420 | +0 | 0.32% | 1,392,160 |
| 2025-04-29 | 2025-04-25 | 0.993 | 1,386,420 | +0 | 0.32% | 1,376,340 |
| 2025-04-28 | 2025-04-24 | 0.970 | 1,386,420 | +0 | 0.32% | 1,344,700 |
| 2025-04-25 | 2025-04-23 | 0.970 | 1,386,420 | +0 | 0.32% | 1,344,700 |
| 2025-04-24 | 2025-04-22 | 0.970 | 1,386,420 | +0 | 0.32% | 1,344,700 |
| 2025-04-23 | 2025-04-17 | 0.936 | 1,386,420 | +0 | 0.32% | 1,297,240 |
| 2025-04-22 | 2025-04-16 | 0.936 | 1,386,420 | +0 | 0.32% | 1,297,240 |
| 2025-04-17 | 2025-04-15 | 0.970 | 1,386,420 | +0 | 0.32% | 1,344,700 |
| 2025-04-16 | 2025-04-14 | 0.947 | 1,386,420 | +0 | 0.32% | 1,313,060 |
| 2025-04-15 | 2025-04-11 | 0.924 | 1,386,420 | +0 | 0.32% | 1,281,420 |
| 2025-04-14 | 2025-04-10 | 0.936 | 1,386,420 | +0 | 0.32% | 1,297,240 |
| 2025-04-11 | 2025-04-09 | 0.947 | 1,386,420 | +0 | 0.32% | 1,313,060 |
| 2025-04-10 | 2025-04-08 | 0.970 | 1,386,420 | +0 | 0.32% | 1,344,700 |
| 2025-04-09 | 2025-04-07 | 0.981 | 1,386,420 | +0 | 0.32% | 1,360,520 |
| 2025-04-08 | 2025-04-03 | 1.038 | 1,386,420 | +0 | 0.32% | 1,439,620 |
| 2025-04-07 | 2025-04-02 | 1.038 | 1,386,420 | +0 | 0.32% | 1,439,620 |
| 2025-04-03 | 2025-04-01 | 1.027 | 1,386,420 | +0 | 0.32% | 1,423,800 |
| 2025-04-02 | 2025-03-31 | 1.050 | 1,386,420 | +0 | 0.32% | 1,455,440 |
| 2025-04-01 | 2025-03-28 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-03-31 | 2025-03-27 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-03-28 | 2025-03-26 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-03-27 | 2025-03-25 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-03-26 | 2025-03-24 | 1.004 | 1,386,420 | +0 | 0.32% | 1,392,160 |
| 2025-03-25 | 2025-03-21 | 1.004 | 1,386,420 | +0 | 0.32% | 1,392,160 |
| 2025-03-24 | 2025-03-20 | 1.004 | 1,386,420 | +0 | 0.32% | 1,392,160 |
| 2025-03-21 | 2025-03-19 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-03-20 | 2025-03-18 | 0.993 | 1,386,420 | +0 | 0.32% | 1,376,340 |
| 2025-03-19 | 2025-03-17 | 1.004 | 1,386,420 | +0 | 0.32% | 1,392,160 |
| 2025-03-18 | 2025-03-14 | 1.004 | 1,386,420 | +0 | 0.32% | 1,392,160 |
| 2025-03-17 | 2025-03-13 | 1.004 | 1,386,420 | +0 | 0.32% | 1,392,160 |
| 2025-03-14 | 2025-03-12 | 1.004 | 1,386,420 | +0 | 0.32% | 1,392,160 |
| 2025-03-13 | 2025-03-11 | 1.004 | 1,386,420 | +0 | 0.32% | 1,392,160 |
| 2025-03-12 | 2025-03-10 | 1.004 | 1,386,420 | +0 | 0.32% | 1,392,160 |
| 2025-03-11 | 2025-03-07 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-03-10 | 2025-03-06 | 1.004 | 1,386,420 | +0 | 0.32% | 1,392,160 |
| 2025-03-07 | 2025-03-05 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-03-06 | 2025-03-04 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-03-05 | 2025-03-03 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-03-04 | 2025-02-28 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-03-03 | 2025-02-27 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-02-28 | 2025-02-26 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-02-27 | 2025-02-25 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-02-26 | 2025-02-24 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-02-25 | 2025-02-21 | 0.981 | 1,386,420 | +0 | 0.32% | 1,360,520 |
| 2025-02-24 | 2025-02-20 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-02-21 | 2025-02-19 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-02-20 | 2025-02-18 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-02-19 | 2025-02-17 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-02-18 | 2025-02-14 | 0.993 | 1,386,420 | +0 | 0.32% | 1,376,340 |
| 2025-02-17 | 2025-02-13 | 0.981 | 1,386,420 | +0 | 0.32% | 1,360,520 |
| 2025-02-14 | 2025-02-12 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-02-13 | 2025-02-11 | 1.004 | 1,386,420 | +0 | 0.32% | 1,392,160 |
| 2025-02-12 | 2025-02-10 | 1.004 | 1,386,420 | +0 | 0.32% | 1,392,160 |
| 2025-02-11 | 2025-02-07 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-02-10 | 2025-02-06 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-02-07 | 2025-02-05 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-02-06 | 2025-02-04 | 1.004 | 1,386,420 | +0 | 0.32% | 1,392,160 |
| 2025-02-05 | 2025-02-03 | 1.004 | 1,386,420 | +0 | 0.32% | 1,392,160 |
| 2025-02-04 | 2025-01-28 | 1.004 | 1,386,420 | +0 | 0.32% | 1,392,160 |
| 2025-02-03 | 2025-01-24 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-01-27 | 2025-01-23 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-01-24 | 2025-01-22 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-01-23 | 2025-01-21 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-01-22 | 2025-01-20 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-01-21 | 2025-01-17 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-01-20 | 2025-01-16 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-01-17 | 2025-01-15 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-01-16 | 2025-01-14 | 1.027 | 1,386,420 | +0 | 0.32% | 1,423,800 |
| 2025-01-15 | 2025-01-13 | 1.027 | 1,386,420 | +0 | 0.32% | 1,423,800 |
| 2025-01-14 | 2025-01-10 | 1.004 | 1,386,420 | +0 | 0.32% | 1,392,160 |
| 2025-01-13 | 2025-01-09 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-01-10 | 2025-01-08 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-01-09 | 2025-01-07 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-01-08 | 2025-01-06 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-01-07 | 2025-01-03 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-01-06 | 2025-01-02 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2025-01-03 | 2024-12-31 | 1.027 | 1,386,420 | +0 | 0.32% | 1,423,800 |
| 2025-01-02 | 2024-12-27 | 1.016 | 1,386,420 | +0 | 0.32% | 1,407,980 |
| 2024-12-30 | 2024-12-24 | 1.004 | 1,386,420 | +0 | 0.32% | 1,392,160 |
| 2024-12-27 | 2024-12-20 | 1.004 | 1,386,420 | -43,819 | 0.32% | 1,392,160 |
| 2024-09-11 | 2024-09-09 | 1.155 | 1,430,239 | -24,392 | 0.33% | 1,651,868 |
| 2024-05-22 | 2024-05-20 | 1.416 | 1,454,631 | +133,452 | 0.35% | 2,059,505 |
| 2024-05-07 | 2024-05-03 | 1.298 | 1,321,179 | -50,345 | 0.35% | 1,714,680 |
| 2024-05-06 | 2024-05-02 | 1.285 | 1,371,524 | -15,256 | 0.36% | 1,762,040 |
| 2024-04-05 | 2024-04-02 | 1.259 | 1,386,780 | -10,679 | 0.36% | 1,745,280 |
| 2024-03-05 | 2024-03-01 | 1.167 | 1,397,459 | +38,140 | 0.37% | 1,630,480 |
| 2023-12-20 | 2023-12-18 | 1.023 | 1,359,319 | -561,425 | 0.36% | 1,389,960 |
| 2023-12-08 | 2023-12-06 | 1.009 | 1,920,744 | -152,561 | 0.50% | 1,938,860 |
| 2023-10-16 | 2023-10-12 | 1.009 | 2,073,305 | -155,612 | 0.54% | 2,092,860 |
| 2023-09-14 | 2023-09-12 | 1.129 | 2,228,917 | +80,563 | 0.58% | 2,516,207 |
| 2023-05-23 | 2023-05-19 | 1.145 | 2,148,354 | +107,418 | 0.58% | 2,460,632 |
| 2022-09-15 | 2022-09-13 | 1.346 | 2,040,936 | +44,368 | 0.58% | 2,747,979 |
| 2022-05-25 | 2022-05-23 | 1.538 | 1,996,568 | +77,537 | 0.58% | 3,070,461 |
| 2021-09-09 | 2021-09-07 | 1.644 | 1,919,031 | +34,891 | 0.58% | 3,154,677 |
| 2021-05-25 | 2021-05-21 | 2.085 | 1,884,140 | +90,439 | 0.58% | 3,928,740 |
| 2021-05-20 | 2021-05-17 | 2.085 | 1,793,701 | -30,693 | 0.59% | 3,740,160 |
| 2021-05-13 | 2021-05-11 | 2.036 | 1,824,394 | -30,693 | 0.60% | 3,715,000 |
| 2021-01-27 | 2021-01-25 | 1.841 | 1,855,087 | +30,693 | 0.61% | 3,414,860 |
| 2020-09-10 | 2020-09-08 | 1.499 | 1,824,394 | +40,542 | 0.60% | 2,735,591 |
| 2020-05-26 | 2020-05-22 | 1.435 | 1,783,852 | +85,969 | 0.60% | 2,560,434 |
| 2020-03-06 | 2020-03-04 | 1.435 | 1,697,883 | -57,130 | 0.60% | 2,437,040 |
| 2019-09-10 | 2019-09-06 | 1.769 | 1,755,013 | +35,817 | 0.62% | 3,104,641 |
| 2019-05-30 | 2019-05-28 | 2.168 | 1,719,196 | +89,697 | 0.62% | 3,727,266 |
| 2019-05-20 | 2019-05-16 | 2.187 | 1,629,499 | +15,913 | 0.62% | 3,563,521 |
| 2019-04-30 | 2019-04-26 | 2.168 | 1,613,586 | +15,913 | 0.62% | 3,498,301 |
| 2019-02-28 | 2019-02-26 | 2.111 | 1,597,673 | -106,087 | 0.61% | 3,373,441 |
| 2019-01-29 | 2019-01-25 | 2.130 | 1,703,760 | +239,757 | 0.65% | 3,629,560 |
| 2019-01-28 | 2019-01-24 | 2.111 | 1,464,003 | +155,948 | 0.56% | 3,091,200 |
| 2019-01-25 | 2019-01-23 | 2.036 | 1,308,055 | +177,166 | 0.50% | 2,663,281 |
| 2018-12-28 | 2018-12-24 | 1.923 | 1,130,889 | -38,899 | 0.43% | 2,174,640 |
| 2018-09-19 | 2018-09-17 | 1.942 | 1,169,788 | +53,044 | 0.45% | 2,271,494 |
| 2018-09-10 | 2018-09-06 | 2.018 | 1,116,744 | +21,071 | 0.43% | 2,253,111 |
| 2018-08-16 | 2018-08-14 | 1.941 | 1,095,673 | +52,042 | 0.43% | 2,126,386 |
| 2018-07-16 | 2018-07-12 | 1.902 | 1,043,631 | +59,850 | 0.41% | 1,985,280 |
| 2018-07-04 | 2018-06-29 | 1.960 | 983,781 | +15,612 | 0.38% | 1,928,139 |
| 2018-06-12 | 2018-06-08 | 1.998 | 968,169 | +44,237 | 0.38% | 1,934,747 |
| 2018-05-31 | 2018-05-29 | 2.193 | 923,932 | +33,295 | 0.36% | 2,025,870 |
| 2018-04-11 | 2018-04-09 | 2.093 | 890,637 | +5,016 | 0.36% | 1,864,099 |
| 2018-04-06 | 2018-04-03 | 2.133 | 885,621 | +30,101 | 0.36% | 1,888,907 |
| 2018-04-03 | 2018-03-28 | 2.153 | 855,520 | +363,713 | 0.35% | 1,841,759 |
| 2018-03-29 | 2018-03-27 | 2.153 | 491,807 | +27,090 | 0.20% | 1,058,760 |
| 2018-03-20 | 2018-03-16 | 2.193 | 464,717 | +143,479 | 0.19% | 1,018,967 |
| 2017-10-04 | 2017-09-29 | 2.193 | 321,238 | -35,117 | 0.13% | 704,366 |
| 2017-09-14 | 2017-09-12 | 2.153 | 356,355 | -65,218 | 0.15% | 767,159 |
| 2017-09-08 | 2017-09-06 | 2.193 | 421,573 | +7,807 | 0.17% | 924,684 |
| 2017-08-31 | 2017-08-29 | 2.193 | 413,766 | +9,848 | 0.17% | 907,560 |
| 2017-07-05 | 2017-07-03 | 2.173 | 403,918 | +98,476 | 0.17% | 877,756 |
| 2017-06-01 | 2017-05-29 | 2.422 | 305,442 | +16,076 | 0.13% | 739,921 |
| 2016-09-09 | 2016-09-07 | 2.317 | 289,366 | +5,512 | 0.13% | 670,322 |
| 2016-09-01 | 2016-08-30 | 2.273 | 283,854 | -36,607 | 0.13% | 645,146 |
| 2016-05-31 | 2016-05-27 | 2.186 | 320,461 | +12,948 | 0.15% | 700,629 |
| 2015-11-26 | 2015-11-24 | 2.277 | 307,513 | -13,612 | 0.15% | 700,334 |
| 2015-10-15 | 2015-10-13 | 2.232 | 321,125 | -4,391 | 0.15% | 716,707 |
| 2015-09-14 | 2015-09-10 | 2.233 | 325,516 | +6,782 | 0.16% | 726,823 |
| 2015-07-28 | 2015-07-24 | 2.605 | 318,734 | -25,797 | 0.16% | 830,293 |
| 2015-07-15 | 2015-07-13 | 2.745 | 344,531 | -29,236 | 0.17% | 945,573 |
| 2015-07-14 | 2015-07-10 | 2.558 | 373,767 | -430 | 0.18% | 956,266 |
| 2015-07-10 | 2015-07-08 | 2.256 | 374,197 | +12,898 | 0.18% | 844,223 |
| 2015-07-08 | 2015-07-06 | 2.442 | 361,299 | +42,995 | 0.18% | 882,350 |
| 2015-06-29 | 2015-06-25 | 2.977 | 318,304 | +12,898 | 0.16% | 947,626 |
| 2015-06-25 | 2015-06-23 | 3.024 | 305,406 | -15,048 | 0.15% | 923,434 |
| 2015-06-23 | 2015-06-19 | 3.047 | 320,454 | +25,367 | 0.16% | 976,387 |
| 2015-06-22 | 2015-06-18 | 3.186 | 295,087 | +11,179 | 0.14% | 940,276 |
| 2015-06-03 | 2015-06-01 | 2.651 | 283,908 | -85,130 | 0.14% | 752,779 |
| 2015-06-02 | 2015-05-29 | 2.845 | 369,038 | +85,130 | 0.18% | 1,049,976 |
| 2015-06-01 | 2015-05-28 | 2.796 | 283,908 | -6,516 | 0.14% | 793,840 |
| 2015-04-16 | 2015-04-14 | 2.526 | 290,424 | +29,898 | 0.15% | 733,702 |
| 2014-12-11 | 2014-12-09 | 2.477 | 260,526 | -8,154 | 0.14% | 645,391 |
| 2014-09-23 | 2014-09-19 | 2.526 | 268,680 | +8,154 | 0.14% | 678,770 |
| 2014-09-15 | 2014-09-11 | 2.405 | 260,526 | +5,428 | 0.14% | 626,493 |
| 2014-06-11 | 2014-06-09 | 2.229 | 255,098 | -53,495 | 0.14% | 568,710 |
| 2014-06-10 | 2014-06-06 | 2.229 | 308,593 | -19,961 | 0.16% | 687,970 |
| 2014-05-29 | 2014-05-27 | 2.409 | 328,554 | +45,910 | 0.18% | 791,577 |
| 2014-05-28 | 2014-05-26 | 2.435 | 282,644 | +38,637 | 0.15% | 688,369 |
| 2014-03-03 | 2014-02-27 | 2.619 | 244,007 | -59,570 | 0.14% | 639,000 |
| 2013-12-20 | 2013-12-18 | 2.802 | 303,577 | -76,371 | 0.17% | 850,651 |
| 2013-09-12 | 2013-09-10 | 2.543 | 379,948 | +8,171 | 0.22% | 966,024 |
| 2013-09-05 | 2013-09-03 | 2.435 | 371,777 | -74,729 | 0.22% | 905,450 |
| 2013-08-19 | 2013-08-15 | 2.409 | 446,506 | -79,213 | 0.26% | 1,075,499 |
| 2013-07-29 | 2013-07-25 | 2.543 | 525,719 | +39,606 | 0.31% | 1,336,650 |
| 2013-07-26 | 2013-07-24 | 2.462 | 486,113 | +14,199 | 0.28% | 1,196,921 |
| 2013-07-24 | 2013-07-22 | 2.409 | 471,914 | +83,696 | 0.27% | 1,136,700 |
| 2013-06-28 | 2013-06-26 | 2.409 | 388,218 | +74,729 | 0.23% | 935,101 |
| 2013-06-24 | 2013-06-20 | 2.435 | 313,489 | -130,028 | 0.18% | 763,491 |
| 2013-06-17 | 2013-06-13 | 2.543 | 443,517 | +41,101 | 0.26% | 1,127,650 |
| 2013-06-13 | 2013-06-10 | 2.676 | 402,416 | +11,209 | 0.23% | 1,077,000 |
| 2013-06-07 | 2013-06-05 | 2.596 | 391,207 | -71,366 | 0.23% | 1,015,591 |
| 2013-05-30 | 2013-05-28 | 2.917 | 462,573 | +34,002 | 0.27% | 1,349,420 |
| 2013-05-24 | 2013-05-22 | 3.328 | 428,571 | +18,473 | 0.25% | 1,426,412 |
| 2013-05-08 | 2013-05-06 | 3.244 | 410,098 | +21,452 | 0.25% | 1,330,519 |
| 2013-05-03 | 2013-04-30 | 2.909 | 388,646 | +35,754 | 0.24% | 1,130,480 |
| 2013-04-19 | 2013-04-17 | 2.825 | 352,892 | +35,754 | 0.22% | 996,870 |
| 2013-03-13 | 2013-03-11 | 2.573 | 317,138 | -46,123 | 0.20% | 816,040 |
| 2013-03-11 | 2013-03-07 | 2.629 | 363,261 | +60,782 | 0.23% | 955,041 |
| 2013-03-07 | 2013-03-05 | 2.629 | 302,479 | +46,123 | 0.19% | 795,240 |
| 2013-03-06 | 2013-03-04 | 2.601 | 256,356 | +38,614 | 0.16% | 666,809 |
| 2013-02-20 | 2013-02-18 | 2.489 | 217,742 | +5,363 | 0.14% | 542,010 |
| 2013-01-16 | 2013-01-14 | 2.405 | 212,379 | -7,151 | 0.14% | 510,841 |
| 2013-01-11 | 2013-01-09 | 2.293 | 219,530 | -71,508 | 0.14% | 503,481 |
| 2013-01-10 | 2013-01-08 | 2.321 | 291,038 | +76,514 | 0.19% | 675,621 |
| 2012-12-19 | 2012-12-17 | 2.293 | 214,524 | -85,810 | 0.14% | 492,000 |
| 2012-09-17 | 2012-09-13 | 2.296 | 300,334 | +7,701 | 0.19% | 689,685 |
| 2012-05-29 | 2012-05-25 | 2.274 | 292,633 | +15,607 | 0.19% | 665,494 |
| 2012-01-27 | 2012-01-20 | 2.244 | 277,026 | +8,575 | 0.19% | 621,601 |
| 2011-10-21 | 2011-10-19 | 2.304 | 268,451 | +12,532 | 0.19% | 618,640 |
| 2011-09-16 | 2011-09-14 | 2.245 | 255,919 | +7,012 | 0.18% | 574,459 |
| 2011-08-08 | 2011-08-04 | 2.806 | 248,907 | +6,415 | 0.18% | 698,399 |
| 2011-08-05 | 2011-08-03 | 2.868 | 242,492 | +1,924 | 0.17% | 695,519 |
| 2011-06-22 | 2011-06-20 | 2.899 | 240,568 | +16,038 | 0.18% | 697,501 |
| 2011-05-19 | 2011-05-17 | 3.371 | 224,530 | +8,554 | 0.17% | 756,832 |
| 2011-04-27 | 2011-04-21 | 3.241 | 215,976 | +22,831 | 0.17% | 699,999 |
| 2011-04-19 | 2011-04-15 | 3.274 | 193,145 | +8,022 | 0.15% | 632,261 |
| 2010-09-07 | 2010-09-03 | 2.918 | 185,123 | -215,976 | 0.15% | 540,280 |
| 2010-09-06 | 2010-09-02 | 2.819 | 401,099 | +9,116 | 0.32% | 1,130,697 |
| 2010-05-19 | 2010-05-17 | 3.028 | 391,983 | +18,446 | 0.32% | 1,186,851 |
| 2009-12-04 | 2009-12-02 | 2.367 | 373,537 | -28,734 | 0.33% | 884,000 |
| 2009-11-25 | 2009-11-23 | 2.401 | 402,271 | +28,734 | 0.36% | 966,001 |
| 2009-08-28 | 2009-08-26 | 2.471 | 373,537 | -39,652 | 0.33% | 923,000 |
| 2009-08-27 | 2009-08-25 | 2.471 | 413,189 | -11,494 | 0.37% | 1,020,979 |
| 2009-08-18 | 2009-08-14 | 2.541 | 424,683 | -8,620 | 0.38% | 1,078,941 |
| 2009-07-23 | 2009-07-21 | 2.297 | 433,303 | -20,113 | 0.38% | 995,280 |
| 2009-06-15 | 2009-06-11 | 2.053 | 453,416 | -10,000 | 0.40% | 931,019 |
| 2009-05-21 | 2009-05-19 | 2.372 | 463,416 | +35,108 | 0.41% | 1,099,349 |
| 2008-11-14 | 2008-11-12 | 2.335 | 428,308 | -23,902 | 0.41% | 999,935 |
| 2008-11-07 | 2008-11-05 | 2.259 | 452,210 | -10,622 | 0.43% | 1,021,681 |
| 2008-11-04 | 2008-10-31 | 1.883 | 462,832 | +26,557 | 0.44% | 871,400 |
| 2008-10-31 | 2008-10-29 | 1.883 | 436,275 | +26,556 | 0.42% | 821,399 |
| 2008-10-09 | 2008-10-06 | 3.187 | 409,719 | +27,315 | 0.39% | 1,305,871 |
| 2008-05-30 | 2008-05-28 | 6.100 | 382,404 | -32,222 | 0.39% | 2,332,713 |
| 2008-05-29 | 2008-05-27 | 6.100 | 414,626 | +69,104 | 0.42% | 2,529,272 |
| 2008-05-28 | 2008-05-26 | 6.003 | 345,522 | +26,852 | 0.42% | 2,074,272 |
| 2008-04-09 | 2008-04-07 | 4.648 | 318,670 | +4,131 | 0.39% | 1,481,088 |
| 2008-02-12 | 2008-02-06 | 6.294 | 314,539 | -12,600 | 0.39% | 1,979,640 |
| 2008-02-11 | 2008-02-04 | 6.294 | 327,139 | -8,055 | 0.40% | 2,058,942 |
| 2008-02-04 | 2008-01-31 | 6.294 | 335,194 | +20,655 | 0.41% | 2,109,638 |
| 2008-01-25 | 2008-01-23 | 5.858 | 314,539 | +4,131 | 0.39% | 1,842,588 |
| 2008-01-15 | 2008-01-11 | 6.536 | 310,408 | +4,131 | 0.38% | 2,028,781 |
| 2007-12-28 | 2007-12-24 | 6.923 | 306,277 | +6,197 | 0.38% | 2,120,405 |
| 2007-12-12 | 2007-12-10 | 7.165 | 300,080 | -10,328 | 0.37% | 2,150,142 |
| 2007-11-23 | 2007-11-21 | 6.972 | 310,408 | +826 | 0.38% | 2,164,033 |
| 2007-10-24 | 2007-10-22 | 6.536 | 309,582 | +2,892 | 0.38% | 2,023,382 |
| 2007-10-17 | 2007-10-15 | 6.778 | 306,690 | +4,131 | 0.38% | 2,078,720 |
| 2007-09-27 | 2007-09-24 | 7.854 | 302,559 | +9,760 | 0.37% | 2,376,395 |
| 2007-08-22 | 2007-08-20 | 7.754 | 292,799 | +3,998 | 0.37% | 2,270,440 |
| 2007-08-03 | 2007-08-01 | 8.054 | 288,801 | -3,998 | 0.37% | 2,326,127 |
| 2007-07-31 | 2007-07-27 | 7.904 | 292,799 | +3,998 | 0.37% | 2,314,385 |
| 2007-07-20 | 2007-07-18 | 7.904 | 288,801 | +4,997 | 0.37% | 2,282,783 |
| 2007-07-19 | 2007-07-17 | 7.904 | 283,804 | +6,996 | 0.36% | 2,243,285 |
| 2007-06-26 | 2007-06-22 | 8.054 | 276,808 | 0.35% | 2,229,530 |
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