History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 80,000 | +0 | 0.02% | 44,800 |
| 2025-10-13 | 2025-10-09 | 0.560 | 80,000 | +0 | 0.02% | 44,800 |
| 2025-10-10 | 2025-10-08 | 0.560 | 80,000 | +0 | 0.02% | 44,800 |
| 2025-10-09 | 2025-10-06 | 0.560 | 80,000 | +0 | 0.02% | 44,800 |
| 2025-10-08 | 2025-10-03 | 0.560 | 80,000 | +0 | 0.02% | 44,800 |
| 2025-10-06 | 2025-10-02 | 0.560 | 80,000 | +0 | 0.02% | 44,800 |
| 2025-10-03 | 2025-09-30 | 0.560 | 80,000 | +0 | 0.02% | 44,800 |
| 2025-10-02 | 2025-09-29 | 0.560 | 80,000 | +0 | 0.02% | 44,800 |
| 2025-09-30 | 2025-09-26 | 0.570 | 80,000 | +0 | 0.02% | 45,600 |
| 2025-09-29 | 2025-09-25 | 0.570 | 80,000 | +0 | 0.02% | 45,600 |
| 2025-09-26 | 2025-09-24 | 0.580 | 80,000 | +0 | 0.02% | 46,400 |
| 2025-09-25 | 2025-09-23 | 0.570 | 80,000 | +0 | 0.02% | 45,600 |
| 2025-09-24 | 2025-09-22 | 0.580 | 80,000 | +0 | 0.02% | 46,400 |
| 2025-09-23 | 2025-09-19 | 0.590 | 80,000 | +0 | 0.02% | 47,200 |
| 2025-09-22 | 2025-09-18 | 0.590 | 80,000 | +0 | 0.02% | 47,200 |
| 2025-09-19 | 2025-09-17 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-09-18 | 2025-09-16 | 0.590 | 80,000 | +0 | 0.02% | 47,200 |
| 2025-09-17 | 2025-09-15 | 0.590 | 80,000 | +0 | 0.02% | 47,200 |
| 2025-09-16 | 2025-09-12 | 0.590 | 80,000 | +0 | 0.02% | 47,200 |
| 2025-09-15 | 2025-09-11 | 0.590 | 80,000 | +0 | 0.02% | 47,200 |
| 2025-09-12 | 2025-09-10 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-09-11 | 2025-09-09 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-09-10 | 2025-09-08 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-09-09 | 2025-09-05 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-09-08 | 2025-09-04 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-09-05 | 2025-09-03 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-09-04 | 2025-09-02 | 0.580 | 80,000 | +0 | 0.02% | 46,400 |
| 2025-09-03 | 2025-09-01 | 0.570 | 80,000 | +0 | 0.02% | 45,600 |
| 2025-09-02 | 2025-08-29 | 0.580 | 80,000 | +0 | 0.02% | 46,400 |
| 2025-09-01 | 2025-08-28 | 0.590 | 80,000 | +0 | 0.02% | 47,200 |
| 2025-08-29 | 2025-08-27 | 0.590 | 80,000 | +0 | 0.02% | 47,200 |
| 2025-08-28 | 2025-08-26 | 0.590 | 80,000 | +0 | 0.02% | 47,200 |
| 2025-08-27 | 2025-08-25 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-08-26 | 2025-08-22 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-08-25 | 2025-08-21 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-08-22 | 2025-08-20 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-08-21 | 2025-08-19 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-08-20 | 2025-08-18 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-08-19 | 2025-08-15 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-08-18 | 2025-08-14 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-08-15 | 2025-08-13 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-08-14 | 2025-08-12 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-08-13 | 2025-08-11 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-08-12 | 2025-08-08 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-08-11 | 2025-08-07 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-08-08 | 2025-08-06 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-08-07 | 2025-08-05 | 0.620 | 80,000 | +0 | 0.02% | 49,600 |
| 2025-08-06 | 2025-08-04 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-08-05 | 2025-08-01 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-08-04 | 2025-07-31 | 0.610 | 80,000 | +0 | 0.02% | 48,800 |
| 2025-08-01 | 2025-07-30 | 0.610 | 80,000 | +0 | 0.02% | 48,800 |
| 2025-07-31 | 2025-07-29 | 0.610 | 80,000 | +0 | 0.02% | 48,800 |
| 2025-07-30 | 2025-07-28 | 0.610 | 80,000 | +0 | 0.02% | 48,800 |
| 2025-07-29 | 2025-07-25 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-07-28 | 2025-07-24 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-07-25 | 2025-07-23 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-07-24 | 2025-07-22 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-07-23 | 2025-07-21 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-07-22 | 2025-07-18 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-07-21 | 2025-07-17 | 0.590 | 80,000 | +0 | 0.02% | 47,200 |
| 2025-07-18 | 2025-07-16 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-07-17 | 2025-07-15 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-07-16 | 2025-07-14 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-07-15 | 2025-07-11 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-07-14 | 2025-07-10 | 0.580 | 80,000 | +0 | 0.02% | 46,400 |
| 2025-07-11 | 2025-07-09 | 0.580 | 80,000 | +0 | 0.02% | 46,400 |
| 2025-07-10 | 2025-07-08 | 0.590 | 80,000 | +0 | 0.02% | 47,200 |
| 2025-07-09 | 2025-07-07 | 0.590 | 80,000 | +0 | 0.02% | 47,200 |
| 2025-07-08 | 2025-07-04 | 0.590 | 80,000 | +0 | 0.02% | 47,200 |
| 2025-07-07 | 2025-07-03 | 0.590 | 80,000 | +0 | 0.02% | 47,200 |
| 2025-07-04 | 2025-07-02 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-07-03 | 2025-06-30 | 0.610 | 80,000 | +0 | 0.02% | 48,800 |
| 2025-07-02 | 2025-06-27 | 0.610 | 80,000 | +0 | 0.02% | 48,800 |
| 2025-06-30 | 2025-06-26 | 0.690 | 80,000 | +0 | 0.02% | 55,200 |
| 2025-06-27 | 2025-06-25 | 0.720 | 80,000 | +0 | 0.02% | 57,600 |
| 2025-06-26 | 2025-06-24 | 0.740 | 80,000 | +0 | 0.02% | 59,200 |
| 2025-06-25 | 2025-06-23 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-06-24 | 2025-06-20 | 0.690 | 80,000 | +0 | 0.02% | 55,200 |
| 2025-06-23 | 2025-06-19 | 0.700 | 80,000 | +0 | 0.02% | 56,000 |
| 2025-06-20 | 2025-06-18 | 0.700 | 80,000 | +0 | 0.02% | 56,000 |
| 2025-06-19 | 2025-06-17 | 0.710 | 80,000 | +0 | 0.02% | 56,800 |
| 2025-06-18 | 2025-06-16 | 0.720 | 80,000 | +0 | 0.02% | 57,600 |
| 2025-06-17 | 2025-06-13 | 0.700 | 80,000 | +0 | 0.02% | 56,000 |
| 2025-06-16 | 2025-06-12 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-06-13 | 2025-06-11 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-06-12 | 2025-06-10 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-06-11 | 2025-06-09 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-06-10 | 2025-06-06 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-06-09 | 2025-06-05 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-06-06 | 2025-06-04 | 0.670 | 80,000 | +0 | 0.02% | 53,600 |
| 2025-06-05 | 2025-06-03 | 0.670 | 80,000 | +0 | 0.02% | 53,600 |
| 2025-06-04 | 2025-06-02 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-06-03 | 2025-05-30 | 0.670 | 80,000 | +0 | 0.02% | 53,600 |
| 2025-06-02 | 2025-05-29 | 0.670 | 80,000 | +0 | 0.02% | 53,600 |
| 2025-05-30 | 2025-05-28 | 0.670 | 80,000 | +0 | 0.02% | 53,600 |
| 2025-05-29 | 2025-05-27 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-05-28 | 2025-05-26 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-05-27 | 2025-05-23 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-05-26 | 2025-05-22 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-05-23 | 2025-05-21 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-05-22 | 2025-05-20 | 0.670 | 80,000 | +0 | 0.02% | 53,600 |
| 2025-05-21 | 2025-05-19 | 0.650 | 80,000 | +0 | 0.02% | 52,000 |
| 2025-05-20 | 2025-05-16 | 0.650 | 80,000 | +0 | 0.02% | 52,000 |
| 2025-05-19 | 2025-05-15 | 0.650 | 80,000 | +0 | 0.02% | 52,000 |
| 2025-05-16 | 2025-05-14 | 0.640 | 80,000 | +0 | 0.02% | 51,200 |
| 2025-05-15 | 2025-05-13 | 0.640 | 80,000 | +0 | 0.02% | 51,200 |
| 2025-05-14 | 2025-05-12 | 0.640 | 80,000 | +0 | 0.02% | 51,200 |
| 2025-05-13 | 2025-05-09 | 0.640 | 80,000 | +0 | 0.02% | 51,200 |
| 2025-05-12 | 2025-05-08 | 0.650 | 80,000 | +0 | 0.02% | 52,000 |
| 2025-05-09 | 2025-05-07 | 0.650 | 80,000 | +0 | 0.02% | 52,000 |
| 2025-05-08 | 2025-05-06 | 0.610 | 80,000 | +0 | 0.02% | 48,800 |
| 2025-05-07 | 2025-05-02 | 0.630 | 80,000 | +0 | 0.02% | 50,400 |
| 2025-05-06 | 2025-04-30 | 0.630 | 80,000 | +0 | 0.02% | 50,400 |
| 2025-05-02 | 2025-04-29 | 0.610 | 80,000 | +0 | 0.02% | 48,800 |
| 2025-04-30 | 2025-04-28 | 0.650 | 80,000 | +0 | 0.02% | 52,000 |
| 2025-04-29 | 2025-04-25 | 0.650 | 80,000 | +0 | 0.02% | 52,000 |
| 2025-04-28 | 2025-04-24 | 0.650 | 80,000 | +0 | 0.02% | 52,000 |
| 2025-04-25 | 2025-04-23 | 0.630 | 80,000 | +0 | 0.02% | 50,400 |
| 2025-04-24 | 2025-04-22 | 0.630 | 80,000 | +0 | 0.02% | 50,400 |
| 2025-04-23 | 2025-04-17 | 0.650 | 80,000 | +0 | 0.02% | 52,000 |
| 2025-04-22 | 2025-04-16 | 0.610 | 80,000 | +0 | 0.02% | 48,800 |
| 2025-04-17 | 2025-04-15 | 0.610 | 80,000 | +0 | 0.02% | 48,800 |
| 2025-04-16 | 2025-04-14 | 0.610 | 80,000 | +0 | 0.02% | 48,800 |
| 2025-04-15 | 2025-04-11 | 0.650 | 80,000 | +0 | 0.02% | 52,000 |
| 2025-04-14 | 2025-04-10 | 0.610 | 80,000 | +0 | 0.02% | 48,800 |
| 2025-04-11 | 2025-04-09 | 0.620 | 80,000 | +0 | 0.02% | 49,600 |
| 2025-04-10 | 2025-04-08 | 0.620 | 80,000 | +0 | 0.02% | 49,600 |
| 2025-04-09 | 2025-04-07 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-04-08 | 2025-04-03 | 0.650 | 80,000 | +0 | 0.02% | 52,000 |
| 2025-04-07 | 2025-04-02 | 0.690 | 80,000 | +0 | 0.02% | 55,200 |
| 2025-04-03 | 2025-04-01 | 0.670 | 80,000 | +0 | 0.02% | 53,600 |
| 2025-04-02 | 2025-03-31 | 0.670 | 80,000 | +0 | 0.02% | 53,600 |
| 2025-04-01 | 2025-03-28 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-03-31 | 2025-03-27 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-03-28 | 2025-03-26 | 0.620 | 80,000 | +0 | 0.02% | 49,600 |
| 2025-03-27 | 2025-03-25 | 0.630 | 80,000 | +0 | 0.02% | 50,400 |
| 2025-03-26 | 2025-03-24 | 0.620 | 80,000 | +0 | 0.02% | 49,600 |
| 2025-03-25 | 2025-03-21 | 0.640 | 80,000 | +0 | 0.02% | 51,200 |
| 2025-03-24 | 2025-03-20 | 0.640 | 80,000 | +0 | 0.02% | 51,200 |
| 2025-03-21 | 2025-03-19 | 0.630 | 80,000 | +0 | 0.02% | 50,400 |
| 2025-03-20 | 2025-03-18 | 0.590 | 80,000 | +0 | 0.02% | 47,200 |
| 2025-03-19 | 2025-03-17 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-03-18 | 2025-03-14 | 0.590 | 80,000 | +0 | 0.02% | 47,200 |
| 2025-03-17 | 2025-03-13 | 0.590 | 80,000 | +0 | 0.02% | 47,200 |
| 2025-03-14 | 2025-03-12 | 0.580 | 80,000 | +0 | 0.02% | 46,400 |
| 2025-03-13 | 2025-03-11 | 0.580 | 80,000 | +0 | 0.02% | 46,400 |
| 2025-03-12 | 2025-03-10 | 0.580 | 80,000 | +0 | 0.02% | 46,400 |
| 2025-03-11 | 2025-03-07 | 0.590 | 80,000 | +0 | 0.02% | 47,200 |
| 2025-03-10 | 2025-03-06 | 0.590 | 80,000 | +0 | 0.02% | 47,200 |
| 2025-03-07 | 2025-03-05 | 0.590 | 80,000 | +0 | 0.02% | 47,200 |
| 2025-03-06 | 2025-03-04 | 0.600 | 80,000 | +0 | 0.02% | 48,000 |
| 2025-03-05 | 2025-03-03 | 0.580 | 80,000 | +0 | 0.02% | 46,400 |
| 2025-03-04 | 2025-02-28 | 0.580 | 80,000 | +0 | 0.02% | 46,400 |
| 2025-03-03 | 2025-02-27 | 0.590 | 80,000 | +0 | 0.02% | 47,200 |
| 2025-02-28 | 2025-02-26 | 0.580 | 80,000 | -10,000 | 0.02% | 46,400 |
| 2024-12-12 | 2024-12-10 | 0.720 | 90,000 | +2,535 | 0.03% | 64,826 |
| 2024-08-27 | 2024-08-23 | 1.231 | 87,465 | +12,863 | 0.03% | 107,628 |
| 2024-06-26 | 2024-06-24 | 1.206 | 74,602 | +8,289 | 0.03% | 90,000 |
| 2023-12-11 | 2023-12-07 | 1.574 | 66,313 | +8,881 | 0.02% | 104,379 |
| 2023-09-13 | 2023-09-11 | 1.602 | 57,432 | -20,101 | 0.02% | 92,000 |
| 2023-06-13 | 2023-06-09 | 1.435 | 77,533 | -2,872 | 0.03% | 111,240 |
| 2023-06-05 | 2023-06-01 | 1.421 | 80,405 | +2,872 | 0.03% | 114,240 |
| 2023-03-14 | 2023-03-10 | 1.658 | 77,533 | -18,666 | 0.03% | 128,520 |
| 2023-03-03 | 2023-03-01 | 1.727 | 96,199 | -14,357 | 0.04% | 166,161 |
| 2023-02-20 | 2023-02-16 | 1.630 | 110,556 | -7,179 | 0.05% | 180,179 |
| 2023-02-06 | 2023-02-02 | 1.560 | 117,735 | +7,179 | 0.05% | 183,679 |
| 2022-11-28 | 2022-11-24 | 1.351 | 110,556 | -35,895 | 0.05% | 149,379 |
| 2022-11-14 | 2022-11-10 | 1.435 | 146,451 | -5,744 | 0.06% | 210,119 |
| 2022-11-07 | 2022-11-03 | 1.435 | 152,195 | +40,203 | 0.06% | 218,360 |
| 2022-11-01 | 2022-10-28 | 1.449 | 111,992 | +34,459 | 0.05% | 162,240 |
| 2022-08-22 | 2022-08-18 | 1.964 | 77,533 | +1,115 | 0.03% | 152,311 |
| 2021-12-13 | 2021-12-09 | 2.389 | 76,418 | +916 | 0.03% | 182,547 |
| 2021-09-07 | 2021-09-03 | 2.718 | 75,502 | -1,399 | 0.03% | 205,199 |
| 2021-09-02 | 2021-08-31 | 2.646 | 76,901 | -4,194 | 0.03% | 203,501 |
| 2021-09-01 | 2021-08-30 | 2.646 | 81,095 | -1,398 | 0.03% | 214,600 |
| 2021-08-24 | 2021-08-20 | 3.092 | 82,493 | -4,195 | 0.04% | 255,077 |
| 2021-08-23 | 2021-08-19 | 3.141 | 86,688 | +10,494 | 0.04% | 272,281 |
| 2021-07-29 | 2021-07-27 | 2.897 | 76,194 | -12,289 | 0.04% | 220,720 |
| 2021-03-05 | 2021-03-03 | 2.571 | 88,483 | -1,229 | 0.04% | 227,519 |
| 2021-02-22 | 2021-02-18 | 2.571 | 89,712 | +1,229 | 0.04% | 230,679 |
| 2021-01-06 | 2021-01-04 | 2.441 | 88,483 | -14,748 | 0.04% | 215,999 |
| 2020-12-15 | 2020-12-11 | 2.538 | 103,231 | +1,307 | 0.05% | 262,038 |
| 2020-12-09 | 2020-12-07 | 2.621 | 101,924 | -12,134 | 0.05% | 267,120 |
| 2020-09-15 | 2020-09-11 | 1.978 | 114,058 | -42,468 | 0.06% | 225,600 |
| 2020-09-08 | 2020-09-04 | 1.945 | 156,526 | +33,975 | 0.08% | 304,440 |
| 2020-08-31 | 2020-08-27 | 2.244 | 122,551 | +6,450 | 0.06% | 275,056 |
| 2020-08-20 | 2020-08-18 | 2.262 | 116,101 | -17,243 | 0.06% | 262,599 |
| 2020-08-10 | 2020-08-06 | 2.262 | 133,344 | -13,794 | 0.07% | 301,600 |
| 2020-08-03 | 2020-07-30 | 2.227 | 147,138 | -17,243 | 0.08% | 327,679 |
| 2020-07-20 | 2020-07-16 | 2.262 | 164,381 | -1,150 | 0.09% | 371,800 |
| 2020-07-15 | 2020-07-13 | 2.157 | 165,531 | -13,794 | 0.09% | 357,121 |
| 2020-07-14 | 2020-07-10 | 2.140 | 179,325 | +16,093 | 0.09% | 383,760 |
| 2020-07-03 | 2020-06-30 | 2.262 | 163,232 | -34,485 | 0.08% | 369,201 |
| 2020-06-09 | 2020-06-05 | 2.175 | 197,717 | -5,748 | 0.10% | 430,000 |
| 2020-06-03 | 2020-06-01 | 2.140 | 203,465 | +33,336 | 0.11% | 435,420 |
| 2020-05-11 | 2020-05-07 | 2.175 | 170,129 | -5,747 | 0.09% | 370,000 |
| 2020-03-26 | 2020-03-24 | 2.297 | 175,876 | -57,476 | 0.09% | 403,919 |
| 2020-03-19 | 2020-03-17 | 2.331 | 233,352 | -8,047 | 0.12% | 544,039 |
| 2020-02-20 | 2020-02-18 | 2.592 | 241,399 | -17,243 | 0.13% | 625,800 |
| 2020-02-04 | 2020-01-31 | 2.453 | 258,642 | +5,748 | 0.13% | 634,501 |
| 2020-01-16 | 2020-01-14 | 2.645 | 252,894 | +10,346 | 0.13% | 668,800 |
| 2020-01-13 | 2020-01-09 | 2.645 | 242,548 | +13,794 | 0.13% | 641,439 |
| 2020-01-09 | 2020-01-07 | 2.697 | 228,754 | +5,747 | 0.12% | 616,899 |
| 2020-01-08 | 2020-01-06 | 2.679 | 223,007 | +5,748 | 0.12% | 597,521 |
| 2020-01-07 | 2020-01-03 | 2.662 | 217,259 | +5,748 | 0.11% | 578,340 |
| 2020-01-06 | 2020-01-02 | 2.679 | 211,511 | +6,897 | 0.11% | 566,719 |
| 2020-01-03 | 2019-12-31 | 2.645 | 204,614 | +3,448 | 0.11% | 541,119 |
| 2019-12-30 | 2019-12-24 | 2.662 | 201,166 | +1,150 | 0.10% | 535,501 |
| 2019-12-20 | 2019-12-18 | 2.697 | 200,016 | +3,448 | 0.10% | 539,399 |
| 2019-12-18 | 2019-12-16 | 2.784 | 196,568 | -11,495 | 0.10% | 547,289 |
| 2019-12-17 | 2019-12-13 | 2.819 | 208,063 | +2,634 | 0.11% | 586,626 |
| 2019-12-09 | 2019-12-05 | 2.767 | 205,429 | +22,699 | 0.11% | 568,339 |
| 2019-11-26 | 2019-11-22 | 2.555 | 182,730 | +10,215 | 0.10% | 466,900 |
| 2019-11-25 | 2019-11-21 | 2.661 | 172,515 | +5,675 | 0.09% | 459,040 |
| 2019-11-22 | 2019-11-20 | 2.520 | 166,840 | +4,540 | 0.09% | 420,419 |
| 2019-11-21 | 2019-11-19 | 2.573 | 162,300 | +5,674 | 0.09% | 417,559 |
| 2019-11-18 | 2019-11-14 | 2.678 | 156,626 | +11,350 | 0.08% | 419,521 |
| 2019-11-08 | 2019-11-06 | 2.784 | 145,276 | +5,675 | 0.08% | 404,480 |
| 2019-11-06 | 2019-11-04 | 2.767 | 139,601 | +17,024 | 0.07% | 386,220 |
| 2019-10-28 | 2019-10-24 | 2.802 | 122,577 | +5,675 | 0.06% | 343,441 |
| 2019-10-21 | 2019-10-17 | 2.731 | 116,902 | +5,675 | 0.06% | 319,301 |
| 2019-10-18 | 2019-10-16 | 2.749 | 111,227 | +9,080 | 0.06% | 305,760 |
| 2019-09-02 | 2019-08-29 | 2.732 | 102,147 | +2,016 | 0.05% | 279,108 |
| 2019-04-24 | 2019-04-18 | 2.984 | 100,131 | +6,675 | 0.05% | 298,800 |
| 2019-03-21 | 2019-03-19 | 3.272 | 93,456 | -3,337 | 0.05% | 305,761 |
| 2018-12-17 | 2018-12-13 | 3.147 | 96,793 | +576 | 0.05% | 304,572 |
| 2018-08-20 | 2018-08-16 | 3.819 | 96,217 | +2,816 | 0.05% | 367,454 |
| 2018-06-14 | 2018-06-12 | 4.043 | 93,401 | +3,221 | 0.05% | 377,580 |
| 2018-06-06 | 2018-06-04 | 4.043 | 90,180 | +2,147 | 0.05% | 364,559 |
| 2018-02-21 | 2018-02-15 | 4.080 | 88,033 | -6,442 | 0.05% | 359,159 |
| 2018-01-08 | 2018-01-04 | 3.856 | 94,475 | -10,735 | 0.05% | 364,321 |
| 2017-12-22 | 2017-12-20 | 3.949 | 105,210 | -10,736 | 0.06% | 415,518 |
| 2017-12-18 | 2017-12-14 | 4.043 | 115,946 | +1,078 | 0.06% | 468,760 |
| 2017-10-12 | 2017-10-10 | 4.156 | 114,868 | -15,953 | 0.06% | 477,362 |
| 2017-08-24 | 2017-08-21 | 4.137 | 130,821 | -9,573 | 0.07% | 541,198 |
| 2017-08-21 | 2017-08-17 | 4.914 | 140,394 | +6,092 | 0.08% | 689,937 |
| 2017-07-27 | 2017-07-25 | 4.521 | 134,302 | -10,175 | 0.08% | 607,199 |
| 2017-06-02 | 2017-05-31 | 4.128 | 144,477 | -25,436 | 0.08% | 596,401 |
| 2017-04-13 | 2017-04-11 | 4.069 | 169,913 | +16,279 | 0.10% | 691,381 |
| 2017-04-12 | 2017-04-10 | 4.089 | 153,634 | +17,297 | 0.09% | 628,161 |
| 2017-04-05 | 2017-03-31 | 4.128 | 136,337 | -13,227 | 0.08% | 562,799 |
| 2017-03-13 | 2017-03-09 | 4.069 | 149,564 | -7,122 | 0.09% | 608,580 |
| 2017-03-02 | 2017-02-28 | 3.951 | 156,686 | -7,122 | 0.09% | 619,080 |
| 2017-02-24 | 2017-02-22 | 3.892 | 163,808 | -10,174 | 0.10% | 637,560 |
| 2017-02-13 | 2017-02-09 | 3.813 | 173,982 | +7,122 | 0.10% | 663,478 |
| 2017-01-17 | 2017-01-13 | 3.774 | 166,860 | -63,590 | 0.10% | 629,759 |
| 2016-12-19 | 2016-12-15 | 3.834 | 230,450 | +2,388 | 0.14% | 883,443 |
| 2016-12-09 | 2016-12-07 | 3.834 | 228,062 | -188,794 | 0.14% | 874,288 |
| 2016-12-02 | 2016-11-30 | 3.913 | 416,856 | -5,034 | 0.25% | 1,631,161 |
| 2016-12-01 | 2016-11-29 | 3.834 | 421,890 | -5,035 | 0.25% | 1,617,339 |
| 2016-11-29 | 2016-11-25 | 3.734 | 426,925 | +2,014 | 0.25% | 1,594,241 |
| 2016-11-02 | 2016-10-31 | 3.734 | 424,911 | -10,069 | 0.25% | 1,586,720 |
| 2016-11-01 | 2016-10-28 | 3.734 | 434,980 | -15,103 | 0.26% | 1,624,320 |
| 2016-10-27 | 2016-10-25 | 3.695 | 450,083 | +10,069 | 0.27% | 1,662,838 |
| 2016-10-26 | 2016-10-24 | 3.655 | 440,014 | +3,020 | 0.26% | 1,608,158 |
| 2016-10-20 | 2016-10-18 | 3.734 | 436,994 | +2,014 | 0.26% | 1,631,841 |
| 2016-10-04 | 2016-09-30 | 3.695 | 434,980 | -10,069 | 0.26% | 1,607,040 |
| 2016-09-30 | 2016-09-28 | 3.655 | 445,049 | -3,021 | 0.26% | 1,626,560 |
| 2016-09-23 | 2016-09-21 | 3.595 | 448,070 | +13,090 | 0.27% | 1,610,901 |
| 2016-09-07 | 2016-09-05 | 3.615 | 434,980 | -3,021 | 0.26% | 1,572,480 |
| 2016-09-05 | 2016-09-01 | 3.436 | 438,001 | -2,013 | 0.26% | 1,505,101 |
| 2016-09-02 | 2016-08-31 | 3.377 | 440,014 | +5,034 | 0.26% | 1,485,799 |
| 2016-08-29 | 2016-08-25 | 3.575 | 434,980 | +10,069 | 0.26% | 1,555,200 |
| 2016-08-26 | 2016-08-24 | 3.615 | 424,911 | +5,035 | 0.25% | 1,536,080 |
| 2016-08-25 | 2016-08-23 | 3.615 | 419,876 | +17,117 | 0.25% | 1,517,878 |
| 2016-08-24 | 2016-08-22 | 3.834 | 402,759 | +6,041 | 0.24% | 1,543,999 |
| 2016-08-23 | 2016-08-19 | 5.579 | 396,718 | +20,138 | 0.23% | 2,213,355 |
| 2016-08-22 | 2016-08-18 | 5.533 | 376,580 | +54,733 | 0.22% | 2,083,638 |
| 2016-08-17 | 2016-08-15 | 5.556 | 321,847 | -868 | 0.22% | 1,788,217 |
| 2016-08-16 | 2016-08-12 | 5.464 | 322,715 | +3,470 | 0.22% | 1,763,280 |
| 2016-08-11 | 2016-08-09 | 5.441 | 319,245 | +1,735 | 0.22% | 1,736,960 |
| 2016-08-10 | 2016-08-08 | 5.418 | 317,510 | +6,073 | 0.22% | 1,720,201 |
| 2016-08-09 | 2016-08-05 | 5.395 | 311,437 | +21,688 | 0.21% | 1,680,118 |
| 2016-08-08 | 2016-08-04 | 5.326 | 289,749 | -868 | 0.20% | 1,543,078 |
| 2016-08-05 | 2016-08-03 | 5.395 | 290,617 | -21,688 | 0.20% | 1,567,800 |
| 2016-08-03 | 2016-07-29 | 5.349 | 312,305 | +7,808 | 0.21% | 1,670,401 |
| 2016-08-01 | 2016-07-28 | 5.372 | 304,497 | +13,880 | 0.21% | 1,635,659 |
| 2016-07-28 | 2016-07-26 | 5.349 | 290,617 | -6,940 | 0.20% | 1,554,400 |
| 2016-07-27 | 2016-07-25 | 5.279 | 297,557 | +4,337 | 0.20% | 1,570,940 |
| 2016-07-25 | 2016-07-21 | 5.441 | 293,220 | -13,880 | 0.20% | 1,595,363 |
| 2016-07-22 | 2016-07-20 | 5.349 | 307,100 | -13,012 | 0.21% | 1,642,561 |
| 2016-07-05 | 2016-06-30 | 5.164 | 320,112 | +4,337 | 0.22% | 1,653,118 |
| 2016-07-04 | 2016-06-29 | 5.118 | 315,775 | +2,603 | 0.22% | 1,616,161 |
| 2016-06-30 | 2016-06-28 | 5.003 | 313,172 | -28,628 | 0.22% | 1,566,738 |
| 2016-04-05 | 2016-03-31 | 4.288 | 341,800 | +9,542 | 0.23% | 1,465,679 |
| 2016-03-18 | 2016-03-16 | 4.242 | 332,258 | -13,012 | 0.23% | 1,409,442 |
| 2016-02-18 | 2016-02-16 | 4.127 | 345,270 | +8,675 | 0.24% | 1,424,839 |
| 2016-01-05 | 2015-12-31 | 4.403 | 336,595 | +27,760 | 0.23% | 1,482,159 |
| 2015-12-17 | 2015-12-15 | 4.187 | 308,835 | +2,709 | 0.21% | 1,292,943 |
| 2015-11-10 | 2015-11-06 | 4.419 | 306,126 | +5,160 | 0.21% | 1,352,801 |
| 2015-08-26 | 2015-08-24 | 4.689 | 300,966 | +12,170 | 0.21% | 1,411,184 |
| 2015-08-14 | 2015-08-12 | 5.003 | 288,796 | +1,655 | 0.21% | 1,444,861 |
| 2015-07-28 | 2015-07-24 | 5.293 | 287,141 | -4,137 | 0.21% | 1,519,861 |
| 2015-07-22 | 2015-07-20 | 5.317 | 291,278 | +4,137 | 0.21% | 1,548,798 |
| 2015-07-02 | 2015-06-29 | 5.196 | 287,141 | +828 | 0.21% | 1,492,101 |
| 2015-06-11 | 2015-06-09 | 5.269 | 286,313 | +2,482 | 0.21% | 1,508,558 |
| 2015-06-09 | 2015-06-05 | 5.486 | 283,831 | +1,655 | 0.20% | 1,557,221 |
| 2015-06-08 | 2015-06-04 | 5.656 | 282,176 | -1,655 | 0.20% | 1,595,881 |
| 2015-05-27 | 2015-05-22 | 5.293 | 283,831 | +1,655 | 0.20% | 1,502,341 |
| 2015-05-08 | 2015-05-06 | 5.196 | 282,176 | +1,655 | 0.20% | 1,466,301 |
| 2015-02-06 | 2015-02-04 | 5.076 | 280,521 | +9,930 | 0.20% | 1,423,801 |
| 2015-02-04 | 2015-02-02 | 5.148 | 270,591 | +828 | 0.19% | 1,393,020 |
| 2014-12-17 | 2014-12-15 | 5.499 | 269,763 | +2,997 | 0.19% | 1,483,481 |
| 2014-09-02 | 2014-08-29 | 5.353 | 266,766 | -818 | 0.19% | 1,427,880 |
| 2014-08-29 | 2014-08-27 | 5.353 | 267,584 | -819 | 0.19% | 1,432,258 |
| 2014-08-27 | 2014-08-25 | 5.754 | 268,403 | +17,477 | 0.20% | 1,544,275 |
| 2014-07-29 | 2014-07-25 | 5.703 | 250,926 | +7,891 | 0.19% | 1,430,999 |
| 2014-07-23 | 2014-07-21 | 5.754 | 243,035 | +7,890 | 0.18% | 1,398,318 |
| 2014-07-22 | 2014-07-18 | 5.703 | 235,145 | +3,946 | 0.18% | 1,341,002 |
| 2014-06-27 | 2014-06-25 | 5.880 | 231,199 | +1,578 | 0.17% | 1,359,519 |
| 2014-03-26 | 2014-03-24 | 5.804 | 229,621 | -789 | 0.17% | 1,332,780 |
| 2014-02-05 | 2014-01-30 | 5.804 | 230,410 | +7,891 | 0.17% | 1,337,359 |
| 2013-12-19 | 2013-12-17 | 6.121 | 222,519 | +2,289 | 0.17% | 1,361,970 |
| 2013-11-22 | 2013-11-20 | 6.172 | 220,230 | +7,810 | 0.17% | 1,359,240 |
| 2013-08-26 | 2013-08-22 | 7.112 | 212,420 | +8,194 | 0.16% | 1,510,757 |
| 2013-06-27 | 2013-06-25 | 6.553 | 204,226 | +751 | 0.16% | 1,338,240 |
| 2013-03-22 | 2013-03-20 | 6.979 | 203,475 | -751 | 0.16% | 1,420,039 |
| 2013-03-14 | 2013-03-12 | 6.792 | 204,226 | -751 | 0.16% | 1,387,200 |
| 2013-02-19 | 2013-02-15 | 6.713 | 204,977 | -751 | 0.16% | 1,375,921 |
| 2013-02-07 | 2013-02-05 | 6.260 | 205,728 | +751 | 0.16% | 1,287,802 |
| 2012-12-17 | 2012-12-13 | 5.713 | 204,977 | +2,373 | 0.16% | 1,171,075 |
| 2012-11-19 | 2012-11-15 | 5.767 | 202,604 | -743 | 0.16% | 1,168,438 |
| 2012-10-29 | 2012-10-25 | 5.659 | 203,347 | -7,421 | 0.16% | 1,150,803 |
| 2012-09-05 | 2012-09-03 | 4.851 | 210,768 | +742 | 0.17% | 1,022,400 |
| 2012-09-03 | 2012-08-30 | 5.677 | 210,026 | +13,603 | 0.17% | 1,192,239 |
| 2012-08-27 | 2012-08-23 | 5.965 | 196,423 | +6,941 | 0.17% | 1,171,619 |
| 2012-08-21 | 2012-08-17 | 5.763 | 189,482 | +694 | 0.16% | 1,091,998 |
| 2012-08-16 | 2012-08-14 | 5.648 | 188,788 | +3,470 | 0.16% | 1,066,238 |
| 2012-05-24 | 2012-05-22 | 5.331 | 185,318 | +694 | 0.16% | 987,900 |
| 2012-05-22 | 2012-05-18 | 5.244 | 184,624 | +2,082 | 0.16% | 968,241 |
| 2012-03-21 | 2012-03-19 | 6.138 | 182,542 | -694 | 0.16% | 1,120,382 |
| 2012-03-20 | 2012-03-16 | 6.109 | 183,236 | -694 | 0.16% | 1,119,362 |
| 2012-01-13 | 2012-01-11 | 5.533 | 183,930 | +694 | 0.16% | 1,017,601 |
| 2011-12-12 | 2011-12-08 | 5.750 | 183,236 | +2,326 | 0.16% | 1,053,531 |
| 2011-11-30 | 2011-11-28 | 6.304 | 180,910 | +5,482 | 0.16% | 1,140,478 |
| 2011-11-28 | 2011-11-24 | 6.450 | 175,428 | -685 | 0.15% | 1,131,519 |
| 2011-11-17 | 2011-11-15 | 6.567 | 176,113 | -1,371 | 0.15% | 1,156,497 |
| 2011-10-25 | 2011-10-21 | 6.275 | 177,484 | -4,112 | 0.15% | 1,113,700 |
| 2011-10-24 | 2011-10-20 | 6.041 | 181,596 | +4,112 | 0.16% | 1,097,102 |
| 2011-10-04 | 2011-09-30 | 6.333 | 177,484 | +685 | 0.15% | 1,124,060 |
| 2011-09-02 | 2011-08-31 | 7.034 | 176,799 | -685 | 0.15% | 1,243,562 |
| 2011-08-23 | 2011-08-19 | 6.917 | 177,484 | +685 | 0.15% | 1,227,660 |
| 2011-08-15 | 2011-08-11 | 7.296 | 176,799 | -6,852 | 0.15% | 1,290,002 |
| 2011-08-12 | 2011-08-10 | 8.169 | 183,651 | +6,852 | 0.16% | 1,500,280 |
| 2011-08-11 | 2011-08-09 | 8.169 | 176,799 | +10,046 | 0.15% | 1,444,305 |
| 2011-07-27 | 2011-07-25 | 9.221 | 166,753 | -3,878 | 0.15% | 1,537,676 |
| 2011-07-26 | 2011-07-22 | 9.376 | 170,631 | +3,878 | 0.16% | 1,599,837 |
| 2011-07-14 | 2011-07-12 | 9.716 | 166,753 | +646 | 0.15% | 1,620,236 |
| 2011-07-04 | 2011-06-29 | 9.376 | 166,107 | +1,293 | 0.15% | 1,557,420 |
| 2011-06-30 | 2011-06-28 | 9.624 | 164,814 | +1,939 | 0.15% | 1,586,096 |
| 2011-04-20 | 2011-04-18 | 11.913 | 162,875 | -1,293 | 0.15% | 1,940,395 |
| 2011-04-07 | 2011-04-04 | 11.573 | 164,168 | -6,463 | 0.15% | 1,899,919 |
| 2011-03-23 | 2011-03-21 | 10.892 | 170,631 | +6,463 | 0.16% | 1,858,556 |
| 2011-01-17 | 2011-01-13 | 13.120 | 164,168 | -1,939 | 0.15% | 2,153,919 |
| 2011-01-13 | 2011-01-11 | 14.203 | 166,107 | +3,232 | 0.15% | 2,359,259 |
| 2011-01-04 | 2010-12-31 | 10.923 | 162,875 | -647 | 0.15% | 1,779,116 |
| 2010-12-13 | 2010-12-09 | 10.863 | 163,522 | +2,350 | 0.15% | 1,776,284 |
| 2010-12-10 | 2010-12-08 | 10.925 | 161,172 | +637 | 0.15% | 1,760,877 |
| 2010-09-28 | 2010-09-24 | 10.423 | 160,535 | +1,274 | 0.15% | 1,673,278 |
| 2010-08-10 | 2010-08-06 | 10.639 | 159,261 | +8,875 | 0.15% | 1,694,425 |
| 2010-07-22 | 2010-07-20 | 9.841 | 150,386 | -601 | 0.15% | 1,480,001 |
| 2010-07-21 | 2010-07-19 | 9.708 | 150,987 | +601 | 0.15% | 1,465,836 |
| 2009-12-29 | 2009-12-24 | 7.323 | 150,386 | +3,581 | 0.15% | 1,101,220 |
| 2009-12-08 | 2009-12-04 | 6.778 | 146,805 | -2,936 | 0.15% | 994,998 |
| 2009-11-17 | 2009-11-13 | 5.790 | 149,741 | -2,937 | 0.15% | 866,998 |
| 2009-08-20 | 2009-08-18 | 5.109 | 152,678 | -11,744 | 0.16% | 780,003 |
| 2009-08-11 | 2009-08-07 | 6.743 | 164,422 | +10,782 | 0.17% | 1,108,702 |
| 2009-08-06 | 2009-08-04 | 7.144 | 153,640 | +2,743 | 0.17% | 1,097,599 |
| 2009-07-31 | 2009-07-29 | 6.379 | 150,897 | +7,134 | 0.16% | 962,503 |
| 2009-07-30 | 2009-07-28 | 6.488 | 143,763 | -27,436 | 0.16% | 932,718 |
| 2009-07-29 | 2009-07-27 | 6.233 | 171,199 | +27,436 | 0.19% | 1,067,040 |
| 2009-07-24 | 2009-07-22 | 6.379 | 143,763 | +2,743 | 0.16% | 916,998 |
| 2009-07-22 | 2009-07-20 | 5.868 | 141,020 | -13,718 | 0.15% | 827,542 |
| 2009-07-17 | 2009-07-15 | 5.759 | 154,738 | +13,718 | 0.17% | 891,122 |
| 2009-07-15 | 2009-07-13 | 5.358 | 141,020 | +3,841 | 0.15% | 755,582 |
| 2008-12-30 | 2008-12-24 | 3.173 | 137,179 | +3,228 | 0.15% | 435,242 |
| 2008-08-15 | 2008-08-13 | 4.189 | 133,951 | +7,442 | 0.15% | 561,177 |
| 2007-12-27 | 2007-12-20 | 5.812 | 126,509 | +3,490 | 0.15% | 735,282 |
| 2007-08-14 | 2007-08-10 | 6.278 | 123,019 | +5,939 | 0.15% | 772,280 |
| 2007-06-26 | 2007-06-22 | 5.637 | 117,080 | 0.15% | 659,997 |
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