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 | 0.930 | 3,335,000 | +0 | 0.40% | 3,101,550 |
| 2025-10-13 | 2025-10-09 | 0.920 | 3,335,000 | +0 | 0.40% | 3,068,200 |
| 2025-10-10 | 2025-10-08 | 0.910 | 3,335,000 | +0 | 0.40% | 3,034,850 |
| 2025-10-09 | 2025-10-06 | 0.940 | 3,335,000 | +0 | 0.40% | 3,134,900 |
| 2025-10-08 | 2025-10-03 | 0.940 | 3,335,000 | +0 | 0.40% | 3,134,900 |
| 2025-10-06 | 2025-10-02 | 0.950 | 3,335,000 | +0 | 0.40% | 3,168,250 |
| 2025-10-03 | 2025-09-30 | 0.950 | 3,335,000 | +0 | 0.40% | 3,168,250 |
| 2025-10-02 | 2025-09-29 | 0.950 | 3,335,000 | +0 | 0.40% | 3,168,250 |
| 2025-09-30 | 2025-09-26 | 0.960 | 3,335,000 | +0 | 0.40% | 3,201,600 |
| 2025-09-29 | 2025-09-25 | 0.960 | 3,335,000 | +0 | 0.40% | 3,201,600 |
| 2025-09-26 | 2025-09-24 | 0.960 | 3,335,000 | +0 | 0.40% | 3,201,600 |
| 2025-09-25 | 2025-09-23 | 0.960 | 3,335,000 | +0 | 0.40% | 3,201,600 |
| 2025-09-24 | 2025-09-22 | 0.980 | 3,335,000 | +0 | 0.40% | 3,268,300 |
| 2025-09-23 | 2025-09-19 | 0.990 | 3,335,000 | +0 | 0.40% | 3,301,650 |
| 2025-09-22 | 2025-09-18 | 1.000 | 3,335,000 | +0 | 0.40% | 3,335,000 |
| 2025-09-19 | 2025-09-17 | 1.010 | 3,335,000 | +0 | 0.40% | 3,368,350 |
| 2025-09-18 | 2025-09-16 | 0.990 | 3,335,000 | +0 | 0.40% | 3,301,650 |
| 2025-09-17 | 2025-09-15 | 1.000 | 3,335,000 | +0 | 0.40% | 3,335,000 |
| 2025-09-16 | 2025-09-12 | 0.990 | 3,335,000 | +0 | 0.40% | 3,301,650 |
| 2025-09-15 | 2025-09-11 | 0.980 | 3,335,000 | +0 | 0.40% | 3,268,300 |
| 2025-09-12 | 2025-09-10 | 1.010 | 3,335,000 | +0 | 0.40% | 3,368,350 |
| 2025-09-11 | 2025-09-09 | 0.970 | 3,335,000 | +0 | 0.40% | 3,234,950 |
| 2025-09-10 | 2025-09-08 | 0.980 | 3,335,000 | +0 | 0.40% | 3,268,300 |
| 2025-09-09 | 2025-09-05 | 0.960 | 3,335,000 | +0 | 0.40% | 3,201,600 |
| 2025-09-08 | 2025-09-04 | 0.950 | 3,335,000 | +0 | 0.40% | 3,168,250 |
| 2025-09-05 | 2025-09-03 | 0.980 | 3,335,000 | +0 | 0.40% | 3,268,300 |
| 2025-09-04 | 2025-09-02 | 1.000 | 3,335,000 | +0 | 0.40% | 3,335,000 |
| 2025-09-03 | 2025-09-01 | 1.000 | 3,335,000 | +0 | 0.40% | 3,335,000 |
| 2025-09-02 | 2025-08-29 | 1.030 | 3,335,000 | +0 | 0.40% | 3,435,050 |
| 2025-09-01 | 2025-08-28 | 1.000 | 3,335,000 | +0 | 0.40% | 3,335,000 |
| 2025-08-29 | 2025-08-27 | 1.010 | 3,335,000 | +0 | 0.40% | 3,368,350 |
| 2025-08-28 | 2025-08-26 | 1.030 | 3,335,000 | +0 | 0.40% | 3,435,050 |
| 2025-08-27 | 2025-08-25 | 1.040 | 3,335,000 | +0 | 0.40% | 3,468,400 |
| 2025-08-26 | 2025-08-22 | 1.020 | 3,335,000 | +0 | 0.40% | 3,401,700 |
| 2025-08-25 | 2025-08-21 | 1.010 | 3,335,000 | +0 | 0.40% | 3,368,350 |
| 2025-08-22 | 2025-08-20 | 1.080 | 3,335,000 | +0 | 0.40% | 3,601,800 |
| 2025-08-21 | 2025-08-19 | 1.080 | 3,335,000 | +0 | 0.40% | 3,601,800 |
| 2025-08-20 | 2025-08-18 | 1.060 | 3,335,000 | +0 | 0.40% | 3,535,100 |
| 2025-08-19 | 2025-08-15 | 1.030 | 3,335,000 | +0 | 0.40% | 3,435,050 |
| 2025-08-18 | 2025-08-14 | 1.020 | 3,335,000 | +0 | 0.40% | 3,401,700 |
| 2025-08-15 | 2025-08-13 | 1.020 | 3,335,000 | +0 | 0.40% | 3,401,700 |
| 2025-08-14 | 2025-08-12 | 1.020 | 3,335,000 | +0 | 0.40% | 3,401,700 |
| 2025-08-13 | 2025-08-11 | 1.020 | 3,335,000 | +0 | 0.40% | 3,401,700 |
| 2025-08-12 | 2025-08-08 | 1.020 | 3,335,000 | +0 | 0.40% | 3,401,700 |
| 2025-08-11 | 2025-08-07 | 1.010 | 3,335,000 | +0 | 0.40% | 3,368,350 |
| 2025-08-08 | 2025-08-06 | 0.990 | 3,335,000 | +0 | 0.40% | 3,301,650 |
| 2025-08-07 | 2025-08-05 | 0.980 | 3,335,000 | +0 | 0.40% | 3,268,300 |
| 2025-08-06 | 2025-08-04 | 0.990 | 3,335,000 | +0 | 0.40% | 3,301,650 |
| 2025-08-05 | 2025-08-01 | 1.010 | 3,335,000 | +0 | 0.40% | 3,368,350 |
| 2025-08-04 | 2025-07-31 | 1.010 | 3,335,000 | +0 | 0.40% | 3,368,350 |
| 2025-08-01 | 2025-07-30 | 1.010 | 3,335,000 | +0 | 0.40% | 3,368,350 |
| 2025-07-31 | 2025-07-29 | 1.030 | 3,335,000 | +0 | 0.40% | 3,435,050 |
| 2025-07-30 | 2025-07-28 | 1.020 | 3,335,000 | +0 | 0.40% | 3,401,700 |
| 2025-07-29 | 2025-07-25 | 1.040 | 3,335,000 | +0 | 0.40% | 3,468,400 |
| 2025-07-28 | 2025-07-24 | 1.040 | 3,335,000 | +0 | 0.40% | 3,468,400 |
| 2025-07-25 | 2025-07-23 | 1.020 | 3,335,000 | +0 | 0.40% | 3,401,700 |
| 2025-07-24 | 2025-07-22 | 1.030 | 3,335,000 | +0 | 0.40% | 3,435,050 |
| 2025-07-23 | 2025-07-21 | 1.010 | 3,335,000 | +0 | 0.40% | 3,368,350 |
| 2025-07-22 | 2025-07-18 | 1.040 | 3,335,000 | +0 | 0.40% | 3,468,400 |
| 2025-07-21 | 2025-07-17 | 1.060 | 3,335,000 | +0 | 0.40% | 3,535,100 |
| 2025-07-18 | 2025-07-16 | 0.990 | 3,335,000 | +0 | 0.40% | 3,301,650 |
| 2025-07-17 | 2025-07-15 | 0.990 | 3,335,000 | +0 | 0.40% | 3,301,650 |
| 2025-07-16 | 2025-07-14 | 0.980 | 3,335,000 | +0 | 0.40% | 3,268,300 |
| 2025-07-15 | 2025-07-11 | 0.930 | 3,335,000 | +0 | 0.40% | 3,101,550 |
| 2025-07-14 | 2025-07-10 | 0.930 | 3,335,000 | +0 | 0.40% | 3,101,550 |
| 2025-07-11 | 2025-07-09 | 0.910 | 3,335,000 | +0 | 0.40% | 3,034,850 |
| 2025-07-10 | 2025-07-08 | 0.850 | 3,335,000 | +0 | 0.40% | 2,834,750 |
| 2025-07-09 | 2025-07-07 | 0.820 | 3,335,000 | +0 | 0.40% | 2,734,700 |
| 2025-07-08 | 2025-07-04 | 0.820 | 3,335,000 | +0 | 0.40% | 2,734,700 |
| 2025-07-07 | 2025-07-03 | 0.820 | 3,335,000 | +0 | 0.40% | 2,734,700 |
| 2025-07-04 | 2025-07-02 | 0.810 | 3,335,000 | +0 | 0.40% | 2,701,350 |
| 2025-07-03 | 2025-06-30 | 0.720 | 3,335,000 | +0 | 0.40% | 2,401,200 |
| 2025-07-02 | 2025-06-27 | 0.730 | 3,335,000 | +0 | 0.40% | 2,434,550 |
| 2025-06-30 | 2025-06-26 | 0.740 | 3,335,000 | +0 | 0.40% | 2,467,900 |
| 2025-06-27 | 2025-06-25 | 0.740 | 3,335,000 | +0 | 0.40% | 2,467,900 |
| 2025-06-26 | 2025-06-24 | 0.740 | 3,335,000 | +0 | 0.40% | 2,467,900 |
| 2025-06-25 | 2025-06-23 | 0.730 | 3,335,000 | +0 | 0.40% | 2,434,550 |
| 2025-06-24 | 2025-06-20 | 0.730 | 3,335,000 | +0 | 0.40% | 2,434,550 |
| 2025-06-23 | 2025-06-19 | 0.730 | 3,335,000 | +0 | 0.40% | 2,434,550 |
| 2025-06-20 | 2025-06-18 | 0.740 | 3,335,000 | +0 | 0.40% | 2,467,900 |
| 2025-06-19 | 2025-06-17 | 0.730 | 3,335,000 | +0 | 0.40% | 2,434,550 |
| 2025-06-18 | 2025-06-16 | 0.730 | 3,335,000 | +0 | 0.40% | 2,434,550 |
| 2025-06-17 | 2025-06-13 | 0.720 | 3,335,000 | +0 | 0.40% | 2,401,200 |
| 2025-06-16 | 2025-06-12 | 0.740 | 3,335,000 | +0 | 0.40% | 2,467,900 |
| 2025-06-13 | 2025-06-11 | 0.730 | 3,335,000 | +0 | 0.40% | 2,434,550 |
| 2025-06-12 | 2025-06-10 | 0.710 | 3,335,000 | +0 | 0.40% | 2,367,850 |
| 2025-06-11 | 2025-06-09 | 0.710 | 3,335,000 | +0 | 0.40% | 2,367,850 |
| 2025-06-10 | 2025-06-06 | 0.730 | 3,335,000 | +0 | 0.40% | 2,434,550 |
| 2025-06-09 | 2025-06-05 | 0.730 | 3,335,000 | +0 | 0.40% | 2,434,550 |
| 2025-06-06 | 2025-06-04 | 0.740 | 3,335,000 | +0 | 0.40% | 2,467,900 |
| 2025-06-05 | 2025-06-03 | 0.740 | 3,335,000 | +0 | 0.40% | 2,467,900 |
| 2025-06-04 | 2025-06-02 | 0.740 | 3,335,000 | +0 | 0.40% | 2,467,900 |
| 2025-06-03 | 2025-05-30 | 0.740 | 3,335,000 | +0 | 0.40% | 2,467,900 |
| 2025-06-02 | 2025-05-29 | 0.740 | 3,335,000 | +0 | 0.40% | 2,467,900 |
| 2025-05-30 | 2025-05-28 | 0.740 | 3,335,000 | +0 | 0.40% | 2,467,900 |
| 2025-05-29 | 2025-05-27 | 0.760 | 3,335,000 | +0 | 0.40% | 2,534,600 |
| 2025-05-28 | 2025-05-26 | 0.811 | 3,335,000 | +0 | 0.40% | 2,705,352 |
| 2025-05-27 | 2025-05-23 | 0.780 | 3,335,000 | +128,269 | 0.40% | 2,601,300 |
| 2025-05-26 | 2025-05-22 | 0.770 | 3,206,731 | +0 | 0.40% | 2,467,900 |
| 2025-05-23 | 2025-05-21 | 0.780 | 3,206,731 | +0 | 0.40% | 2,501,250 |
| 2025-05-22 | 2025-05-20 | 0.780 | 3,206,731 | +0 | 0.40% | 2,501,250 |
| 2025-05-21 | 2025-05-19 | 0.780 | 3,206,731 | +0 | 0.40% | 2,501,250 |
| 2025-05-20 | 2025-05-16 | 0.780 | 3,206,731 | +0 | 0.40% | 2,501,250 |
| 2025-05-19 | 2025-05-15 | 0.759 | 3,206,731 | +0 | 0.40% | 2,434,550 |
| 2025-05-16 | 2025-05-14 | 0.759 | 3,206,731 | +0 | 0.40% | 2,434,550 |
| 2025-05-15 | 2025-05-13 | 0.780 | 3,206,731 | +0 | 0.40% | 2,501,250 |
| 2025-05-14 | 2025-05-12 | 0.770 | 3,206,731 | +0 | 0.40% | 2,467,900 |
| 2025-05-13 | 2025-05-09 | 0.759 | 3,206,731 | +0 | 0.40% | 2,434,550 |
| 2025-05-12 | 2025-05-08 | 0.780 | 3,206,731 | +0 | 0.40% | 2,501,250 |
| 2025-05-09 | 2025-05-07 | 0.770 | 3,206,731 | +0 | 0.40% | 2,467,900 |
| 2025-05-08 | 2025-05-06 | 0.790 | 3,206,731 | +0 | 0.40% | 2,534,600 |
| 2025-05-07 | 2025-05-02 | 0.759 | 3,206,731 | +0 | 0.40% | 2,434,550 |
| 2025-05-06 | 2025-04-30 | 0.759 | 3,206,731 | +0 | 0.40% | 2,434,550 |
| 2025-05-02 | 2025-04-29 | 0.780 | 3,206,731 | +0 | 0.40% | 2,501,250 |
| 2025-04-30 | 2025-04-28 | 0.770 | 3,206,731 | +0 | 0.40% | 2,467,900 |
| 2025-04-29 | 2025-04-25 | 0.770 | 3,206,731 | +0 | 0.40% | 2,467,900 |
| 2025-04-28 | 2025-04-24 | 0.770 | 3,206,731 | +0 | 0.40% | 2,467,900 |
| 2025-04-25 | 2025-04-23 | 0.770 | 3,206,731 | +0 | 0.40% | 2,467,900 |
| 2025-04-24 | 2025-04-22 | 0.780 | 3,206,731 | +0 | 0.40% | 2,501,250 |
| 2025-04-23 | 2025-04-17 | 0.770 | 3,206,731 | +0 | 0.40% | 2,467,900 |
| 2025-04-22 | 2025-04-16 | 0.770 | 3,206,731 | +0 | 0.40% | 2,467,900 |
| 2025-04-17 | 2025-04-15 | 0.780 | 3,206,731 | +0 | 0.40% | 2,501,250 |
| 2025-04-16 | 2025-04-14 | 0.790 | 3,206,731 | +0 | 0.40% | 2,534,600 |
| 2025-04-15 | 2025-04-11 | 0.780 | 3,206,731 | +0 | 0.40% | 2,501,250 |
| 2025-04-14 | 2025-04-10 | 0.801 | 3,206,731 | +0 | 0.40% | 2,567,950 |
| 2025-04-11 | 2025-04-09 | 0.790 | 3,206,731 | +0 | 0.40% | 2,534,600 |
| 2025-04-10 | 2025-04-08 | 0.822 | 3,206,731 | +0 | 0.40% | 2,634,650 |
| 2025-04-09 | 2025-04-07 | 0.780 | 3,206,731 | +0 | 0.40% | 2,501,250 |
| 2025-04-08 | 2025-04-03 | 0.874 | 3,206,731 | +0 | 0.40% | 2,801,400 |
| 2025-04-07 | 2025-04-02 | 0.874 | 3,206,731 | +0 | 0.40% | 2,801,400 |
| 2025-04-03 | 2025-04-01 | 0.863 | 3,206,731 | +0 | 0.40% | 2,768,050 |
| 2025-04-02 | 2025-03-31 | 0.884 | 3,206,731 | +0 | 0.40% | 2,834,750 |
| 2025-04-01 | 2025-03-28 | 0.905 | 3,206,731 | +0 | 0.40% | 2,901,450 |
| 2025-03-31 | 2025-03-27 | 0.936 | 3,206,731 | +0 | 0.40% | 3,001,500 |
| 2025-03-28 | 2025-03-26 | 0.946 | 3,206,731 | +0 | 0.40% | 3,034,850 |
| 2025-03-27 | 2025-03-25 | 0.884 | 3,206,731 | +0 | 0.40% | 2,834,750 |
| 2025-03-26 | 2025-03-24 | 0.884 | 3,206,731 | +0 | 0.40% | 2,834,750 |
| 2025-03-25 | 2025-03-21 | 0.905 | 3,206,731 | +0 | 0.40% | 2,901,450 |
| 2025-03-24 | 2025-03-20 | 0.915 | 3,206,731 | +0 | 0.40% | 2,934,800 |
| 2025-03-21 | 2025-03-19 | 0.915 | 3,206,731 | +0 | 0.40% | 2,934,800 |
| 2025-03-20 | 2025-03-18 | 0.926 | 3,206,731 | +0 | 0.40% | 2,968,150 |
| 2025-03-19 | 2025-03-17 | 0.946 | 3,206,731 | +0 | 0.40% | 3,034,850 |
| 2025-03-18 | 2025-03-14 | 0.936 | 3,206,731 | +0 | 0.40% | 3,001,500 |
| 2025-03-17 | 2025-03-13 | 0.936 | 3,206,731 | +0 | 0.40% | 3,001,500 |
| 2025-03-14 | 2025-03-12 | 0.936 | 3,206,731 | +0 | 0.40% | 3,001,500 |
| 2025-03-13 | 2025-03-11 | 0.946 | 3,206,731 | +0 | 0.40% | 3,034,850 |
| 2025-03-12 | 2025-03-10 | 0.936 | 3,206,731 | +0 | 0.40% | 3,001,500 |
| 2025-03-11 | 2025-03-07 | 0.946 | 3,206,731 | +0 | 0.40% | 3,034,850 |
| 2025-03-10 | 2025-03-06 | 0.936 | 3,206,731 | +0 | 0.40% | 3,001,500 |
| 2025-03-07 | 2025-03-05 | 0.884 | 3,206,731 | +0 | 0.40% | 2,834,750 |
| 2025-03-06 | 2025-03-04 | 0.874 | 3,206,731 | +0 | 0.40% | 2,801,400 |
| 2025-03-05 | 2025-03-03 | 0.926 | 3,206,731 | +0 | 0.40% | 2,968,150 |
| 2025-03-04 | 2025-02-28 | 0.884 | 3,206,731 | +0 | 0.40% | 2,834,750 |
| 2025-03-03 | 2025-02-27 | 0.936 | 3,206,731 | -255,769 | 0.40% | 3,001,500 |
| 2024-12-12 | 2024-12-10 | 0.707 | 3,462,500 | -19,231 | 0.43% | 2,448,680 |
| 2024-09-13 | 2024-09-11 | 0.510 | 3,481,731 | +59,616 | 0.43% | 1,774,290 |
| 2024-06-26 | 2024-06-24 | 0.603 | 3,422,115 | +19,230 | 0.43% | 2,064,220 |
| 2024-06-04 | 2024-05-31 | 0.698 | 3,402,885 | +159,511 | 0.42% | 2,376,352 |
| 2024-04-19 | 2024-04-17 | 0.677 | 3,243,374 | +27,494 | 0.42% | 2,194,180 |
| 2024-04-10 | 2024-04-08 | 0.731 | 3,215,880 | +14,663 | 0.42% | 2,351,030 |
| 2023-09-14 | 2023-09-12 | 0.764 | 3,201,217 | -15,792 | 0.42% | 2,445,100 |
| 2023-09-13 | 2023-09-11 | 0.775 | 3,217,009 | -5,499 | 0.42% | 2,492,264 |
| 2023-05-31 | 2023-05-29 | 0.849 | 3,222,508 | +117,896 | 0.42% | 2,737,320 |
| 2023-04-25 | 2023-04-21 | 0.872 | 3,104,612 | -44,147 | 0.42% | 2,707,499 |
| 2022-11-29 | 2022-11-25 | 0.759 | 3,148,759 | -176,587 | 0.43% | 2,389,376 |
| 2022-09-30 | 2022-09-28 | 0.883 | 3,325,346 | +12,361 | 0.45% | 2,937,661 |
| 2022-08-30 | 2022-08-26 | 0.985 | 3,312,985 | +5,298 | 0.45% | 3,264,442 |
| 2022-08-11 | 2022-08-09 | 0.997 | 3,307,687 | -176,588 | 0.45% | 3,296,684 |
| 2022-06-22 | 2022-06-20 | 1.053 | 3,484,275 | +8,830 | 0.47% | 3,669,996 |
| 2022-06-02 | 2022-05-31 | 1.191 | 3,475,445 | +103,231 | 0.47% | 4,137,863 |
| 2022-03-17 | 2022-03-15 | 1.167 | 3,372,214 | +5,140 | 0.47% | 3,936,232 |
| 2022-03-01 | 2022-02-25 | 1.412 | 3,367,074 | +85,671 | 0.47% | 4,755,581 |
| 2022-02-11 | 2022-02-09 | 1.622 | 3,281,403 | +85,671 | 0.46% | 5,324,023 |
| 2022-02-08 | 2022-02-04 | 1.669 | 3,195,732 | +85,671 | 0.45% | 5,334,232 |
| 2022-01-26 | 2022-01-24 | 1.704 | 3,110,061 | +85,672 | 0.44% | 5,300,140 |
| 2022-01-25 | 2022-01-21 | 1.739 | 3,024,389 | +25,701 | 0.42% | 5,260,045 |
| 2022-01-21 | 2022-01-19 | 1.786 | 2,998,688 | +17,134 | 0.42% | 5,355,355 |
| 2021-11-11 | 2021-11-09 | 1.599 | 2,981,554 | +25,701 | 0.42% | 4,767,918 |
| 2021-09-27 | 2021-09-23 | 2.129 | 2,955,853 | +460,653 | 0.41% | 6,294,286 |
| 2021-09-01 | 2021-08-30 | 2.116 | 2,495,200 | -14,464 | 0.41% | 5,278,855 |
| 2021-07-22 | 2021-07-20 | 1.922 | 2,509,664 | +14,464 | 0.42% | 4,823,622 |
| 2021-07-07 | 2021-07-05 | 2.074 | 2,495,200 | +27,481 | 0.41% | 5,175,348 |
| 2021-06-23 | 2021-06-21 | 1.521 | 2,467,719 | +18,803 | 0.41% | 3,753,456 |
| 2021-06-15 | 2021-06-10 | 1.687 | 2,448,916 | +14,464 | 0.41% | 4,131,204 |
| 2021-05-31 | 2021-05-27 | 1.785 | 2,434,452 | +58,427 | 0.40% | 4,345,751 |
| 2021-03-10 | 2021-03-08 | 2.040 | 2,376,025 | +19,764 | 0.40% | 4,847,375 |
| 2021-02-22 | 2021-02-18 | 2.607 | 2,356,261 | +9,882 | 0.40% | 6,142,346 |
| 2021-02-09 | 2021-02-05 | 3.004 | 2,346,379 | +23,998 | 0.40% | 7,047,371 |
| 2021-02-01 | 2021-01-28 | 2.663 | 2,322,381 | -7,058 | 0.40% | 6,185,637 |
| 2021-01-29 | 2021-01-27 | 2.763 | 2,329,439 | -141,168 | 0.40% | 6,435,452 |
| 2021-01-27 | 2021-01-25 | 2.281 | 2,470,607 | -282,337 | 0.42% | 5,635,373 |
| 2021-01-26 | 2021-01-22 | 2.125 | 2,752,944 | -230,104 | 0.47% | 5,850,348 |
| 2021-01-04 | 2020-12-29 | 1.898 | 2,983,048 | -52,232 | 0.51% | 5,663,151 |
| 2020-12-30 | 2020-12-28 | 1.870 | 3,035,280 | +211,752 | 0.52% | 5,676,306 |
| 2020-10-12 | 2020-10-08 | 1.870 | 2,823,528 | -141,168 | 0.48% | 5,280,306 |
| 2020-09-24 | 2020-09-22 | 1.658 | 2,964,696 | -70,584 | 0.51% | 4,914,271 |
| 2020-09-07 | 2020-09-03 | 1.686 | 3,035,280 | +70,584 | 0.52% | 5,117,276 |
| 2020-09-01 | 2020-08-28 | 1.842 | 2,964,696 | +141,168 | 0.51% | 5,460,301 |
| 2020-08-28 | 2020-08-26 | 2.054 | 2,823,528 | +70,584 | 0.48% | 5,800,337 |
| 2020-08-27 | 2020-08-25 | 2.125 | 2,752,944 | -70,584 | 0.47% | 5,850,348 |
| 2020-08-26 | 2020-08-24 | 2.111 | 2,823,528 | +141,168 | 0.48% | 5,960,346 |
| 2020-08-25 | 2020-08-21 | 2.040 | 2,682,360 | +127,052 | 0.46% | 5,472,335 |
| 2020-08-24 | 2020-08-20 | 2.153 | 2,555,308 | +176,460 | 0.44% | 5,502,752 |
| 2020-08-07 | 2020-08-05 | 1.445 | 2,378,848 | -1,129 | 0.41% | 3,437,637 |
| 2020-08-04 | 2020-07-31 | 1.346 | 2,379,977 | -5,647 | 0.41% | 3,203,240 |
| 2020-06-01 | 2020-05-28 | 1.249 | 2,385,624 | +86,227 | 0.41% | 2,980,589 |
| 2020-04-27 | 2020-04-23 | 1.586 | 2,299,397 | +167,856 | 0.41% | 3,645,990 |
| 2019-11-18 | 2019-11-14 | 1.744 | 2,131,541 | -6,306 | 0.42% | 3,717,816 |
| 2019-03-18 | 2019-03-14 | 1.966 | 2,137,847 | +12,613 | 0.42% | 4,203,391 |
| 2019-03-12 | 2019-03-08 | 1.823 | 2,125,234 | -10,091 | 0.42% | 3,875,306 |
| 2019-02-15 | 2019-02-13 | 1.681 | 2,135,325 | +16,397 | 0.42% | 3,588,982 |
| 2018-09-27 | 2018-09-24 | 1.760 | 2,118,928 | +12,614 | 0.42% | 3,729,414 |
| 2018-08-17 | 2018-08-15 | 1.839 | 2,106,314 | -121,088 | 0.41% | 3,874,205 |
| 2018-07-23 | 2018-07-19 | 2.061 | 2,227,402 | +6,307 | 0.44% | 4,591,382 |
| 2018-06-28 | 2018-06-26 | 1.966 | 2,221,095 | -6,055 | 0.44% | 4,367,071 |
| 2018-06-19 | 2018-06-14 | 2.267 | 2,227,150 | +18,920 | 0.44% | 5,049,949 |
| 2018-06-08 | 2018-06-06 | 2.077 | 2,208,230 | +368,039 | 0.44% | 4,586,877 |
| 2018-05-21 | 2018-05-17 | 3.235 | 1,840,191 | +315,719 | 0.44% | 5,952,433 |
| 2018-05-18 | 2018-05-16 | 3.273 | 1,524,472 | +1,045 | 0.44% | 4,989,540 |
| 2018-05-17 | 2018-05-15 | 3.254 | 1,523,427 | +2,090 | 0.43% | 4,956,961 |
| 2018-05-04 | 2018-05-02 | 3.503 | 1,521,337 | +1,044 | 0.43% | 5,328,702 |
| 2018-03-26 | 2018-03-22 | 3.216 | 1,520,293 | -26,123 | 0.43% | 4,888,566 |
| 2018-03-22 | 2018-03-20 | 3.579 | 1,546,416 | +83,594 | 0.44% | 5,534,939 |
| 2018-03-20 | 2018-03-16 | 3.522 | 1,462,822 | -14,629 | 0.42% | 5,151,743 |
| 2018-03-07 | 2018-03-05 | 2.680 | 1,477,451 | +8,360 | 0.42% | 3,959,005 |
| 2018-03-06 | 2018-03-02 | 2.641 | 1,469,091 | +10,449 | 0.42% | 3,880,366 |
| 2018-03-05 | 2018-03-01 | 2.488 | 1,458,642 | +10,449 | 0.42% | 3,629,418 |
| 2017-10-31 | 2017-10-27 | 1.837 | 1,448,193 | +5,225 | 0.41% | 2,660,986 |
| 2017-06-15 | 2017-06-13 | 2.048 | 1,442,968 | +10,449 | 0.48% | 2,955,190 |
| 2017-06-08 | 2017-06-06 | 1.761 | 1,432,519 | +130,229 | 0.47% | 2,522,511 |
| 2017-05-22 | 2017-05-18 | 2.211 | 1,302,290 | +118,390 | 0.47% | 2,878,953 |
| 2017-02-27 | 2017-02-23 | 2.821 | 1,183,900 | +391,847 | 0.47% | 3,340,084 |
| 2017-01-20 | 2017-01-18 | 3.097 | 792,053 | +48,892 | 0.48% | 2,452,688 |
| 2016-08-17 | 2016-08-15 | 2.536 | 743,161 | -49,021 | 0.48% | 1,884,388 |
| 2016-08-10 | 2016-08-08 | 2.603 | 792,182 | -891 | 0.51% | 2,062,016 |
| 2016-07-25 | 2016-07-21 | 2.468 | 793,073 | +891 | 0.51% | 1,957,559 |
| 2016-06-15 | 2016-06-13 | 2.087 | 792,182 | +72,016 | 0.51% | 1,653,168 |
| 2016-05-30 | 2016-05-26 | 2.311 | 720,166 | -44,564 | 0.51% | 1,664,481 |
| 2016-05-27 | 2016-05-25 | 2.468 | 764,730 | +44,564 | 0.54% | 1,887,599 |
| 2016-05-23 | 2016-05-19 | 3.382 | 720,166 | +65,470 | 0.51% | 2,435,314 |
| 2015-08-11 | 2015-08-07 | 4.492 | 654,696 | -4,051 | 0.51% | 2,941,120 |
| 2015-08-03 | 2015-07-30 | 4.863 | 658,747 | +40,513 | 0.51% | 3,203,219 |
| 2015-07-08 | 2015-07-06 | 5.183 | 618,234 | -12,154 | 0.48% | 3,204,601 |
| 2015-07-02 | 2015-06-29 | 7.306 | 630,388 | +8,103 | 0.49% | 4,605,761 |
| 2015-06-23 | 2015-06-19 | 8.022 | 622,285 | -4,052 | 0.49% | 4,991,998 |
| 2015-06-18 | 2015-06-16 | 7.948 | 626,337 | -4,051 | 0.49% | 4,978,123 |
| 2015-06-10 | 2015-06-08 | 8.442 | 630,388 | -24,308 | 0.49% | 5,321,521 |
| 2015-06-02 | 2015-05-29 | 7.899 | 654,696 | +4,051 | 0.51% | 5,171,201 |
| 2015-05-27 | 2015-05-22 | 5.345 | 650,645 | +20,257 | 0.51% | 3,477,467 |
| 2015-05-26 | 2015-05-21 | 5.420 | 630,388 | +7,364 | 0.49% | 3,416,432 |
| 2015-05-05 | 2015-04-30 | 5.120 | 623,024 | -45,645 | 0.49% | 3,189,802 |
| 2015-04-28 | 2015-04-24 | 4.371 | 668,669 | +4,004 | 0.53% | 2,922,499 |
| 2014-09-05 | 2014-09-03 | 2.697 | 664,665 | -151,352 | 0.53% | 1,792,799 |
| 2014-03-13 | 2014-03-11 | 3.197 | 816,017 | +32,032 | 0.65% | 2,608,641 |
| 2014-02-24 | 2014-02-20 | 3.422 | 783,985 | +99,300 | 0.63% | 2,682,461 |
| 2014-02-20 | 2014-02-18 | 3.272 | 684,685 | +20,020 | 0.55% | 2,240,099 |
| 2013-10-25 | 2013-10-23 | 2.622 | 664,665 | -10,411 | 0.53% | 1,742,999 |
| 2013-10-17 | 2013-10-15 | 2.947 | 675,076 | -40,841 | 0.54% | 1,989,481 |
| 2013-10-07 | 2013-10-03 | 2.123 | 715,917 | -28,828 | 0.57% | 1,519,801 |
| 2013-09-17 | 2013-09-13 | 2.098 | 744,745 | +10,410 | 0.60% | 1,562,399 |
| 2013-05-21 | 2013-05-16 | 2.650 | 734,335 | +35,305 | 0.59% | 1,945,893 |
| 2013-04-16 | 2013-04-12 | 2.545 | 699,030 | -121,206 | 0.59% | 1,778,979 |
| 2012-09-17 | 2012-09-13 | 2.729 | 820,236 | +27,443 | 0.69% | 2,238,079 |
| 2012-08-10 | 2012-08-08 | 2.676 | 792,793 | -299,966 | 0.67% | 2,121,599 |
| 2012-05-08 | 2012-05-04 | 2.965 | 1,092,759 | -42,689 | 0.92% | 3,239,710 |
| 2012-05-07 | 2012-05-03 | 2.965 | 1,135,448 | -8,385 | 0.96% | 3,366,270 |
| 2012-05-03 | 2012-04-30 | 3.090 | 1,143,833 | -26,681 | 0.96% | 3,534,698 |
| 2012-05-02 | 2012-04-27 | 3.118 | 1,170,514 | +57,481 | 0.99% | 3,649,444 |
| 2012-03-30 | 2012-03-28 | 3.090 | 1,113,033 | -14,498 | 0.99% | 3,439,519 |
| 2012-03-26 | 2012-03-22 | 3.090 | 1,127,531 | -31,894 | 1.00% | 3,484,321 |
| 2012-03-23 | 2012-03-21 | 3.063 | 1,159,425 | -4,349 | 1.03% | 3,550,891 |
| 2012-03-22 | 2012-03-20 | 3.118 | 1,163,774 | -11,598 | 1.03% | 3,628,430 |
| 2012-02-10 | 2012-02-08 | 2.594 | 1,175,372 | +21,746 | 1.04% | 3,048,421 |
| 2012-02-09 | 2012-02-07 | 2.538 | 1,153,626 | +4,349 | 1.02% | 2,928,361 |
| 2012-02-07 | 2012-02-03 | 2.483 | 1,149,277 | +18,847 | 1.02% | 2,853,901 |
| 2012-02-06 | 2012-02-02 | 2.483 | 1,130,430 | +55,090 | 1.00% | 2,807,100 |
| 2011-11-01 | 2011-10-28 | 2.152 | 1,075,340 | +725 | 0.95% | 2,314,260 |
| 2011-10-24 | 2011-10-20 | 2.125 | 1,074,615 | +18,121 | 0.95% | 2,283,049 |
| 2011-10-20 | 2011-10-18 | 2.207 | 1,056,494 | +18,122 | 0.94% | 2,332,001 |
| 2011-08-22 | 2011-08-18 | 2.842 | 1,038,372 | +15,222 | 0.92% | 2,950,950 |
| 2011-08-01 | 2011-07-28 | 3.504 | 1,023,150 | +4,349 | 0.91% | 3,585,211 |
| 2011-07-27 | 2011-07-25 | 3.476 | 1,018,801 | +16,672 | 0.90% | 3,541,862 |
| 2011-07-19 | 2011-07-15 | 3.449 | 1,002,129 | -7,248 | 0.89% | 3,456,251 |
| 2011-05-16 | 2011-05-12 | 4.139 | 1,009,377 | +31,894 | 0.89% | 4,177,499 |
| 2011-05-12 | 2011-05-09 | 4.139 | 977,483 | +4,349 | 0.87% | 4,045,500 |
| 2011-05-06 | 2011-05-04 | 4.194 | 973,134 | +5,074 | 0.86% | 4,081,200 |
| 2011-04-18 | 2011-04-14 | 4.499 | 968,060 | +24,202 | 0.86% | 4,355,785 |
| 2011-04-13 | 2011-04-11 | 4.641 | 943,858 | -9,188 | 0.86% | 4,380,438 |
| 2011-03-30 | 2011-03-28 | 4.471 | 953,046 | -26,150 | 0.87% | 4,261,260 |
| 2011-03-23 | 2011-03-21 | 4.443 | 979,196 | +30,390 | 0.89% | 4,350,472 |
| 2011-03-22 | 2011-03-18 | 4.330 | 948,806 | +4,948 | 0.86% | 4,108,052 |
| 2011-03-02 | 2011-02-28 | 4.556 | 943,858 | -3,534 | 0.86% | 4,300,308 |
| 2011-02-28 | 2011-02-24 | 4.471 | 947,392 | -31,804 | 0.86% | 4,235,980 |
| 2011-01-18 | 2011-01-14 | 4.896 | 979,196 | +35,338 | 0.89% | 4,793,832 |
| 2010-11-24 | 2010-11-22 | 5.012 | 943,858 | +21,950 | 0.86% | 4,730,848 |
| 2010-10-27 | 2010-10-25 | 5.389 | 921,908 | +109,759 | 0.86% | 4,968,059 |
| 2010-10-11 | 2010-10-07 | 4.723 | 812,149 | -34,515 | 0.76% | 3,835,390 |
| 2010-09-16 | 2010-09-14 | 4.838 | 846,664 | -12,426 | 0.79% | 4,096,508 |
| 2010-08-31 | 2010-08-27 | 5.157 | 859,090 | -6,213 | 0.80% | 4,430,420 |
| 2010-05-31 | 2010-05-27 | 5.099 | 865,303 | +6,213 | 0.81% | 4,412,321 |
| 2010-04-29 | 2010-04-27 | 6.519 | 859,090 | -3,452 | 0.80% | 5,600,250 |
| 2010-04-20 | 2010-04-16 | 5.968 | 862,542 | +3,452 | 0.80% | 5,147,943 |
| 2010-04-16 | 2010-04-14 | 5.997 | 859,090 | -6,903 | 0.80% | 5,152,230 |
| 2010-04-01 | 2010-03-30 | 5.505 | 865,993 | -10,355 | 0.81% | 4,767,099 |
| 2010-03-31 | 2010-03-29 | 5.592 | 876,348 | -10,354 | 0.82% | 4,900,271 |
| 2010-03-30 | 2010-03-26 | 5.563 | 886,702 | -19,329 | 0.82% | 4,932,478 |
| 2010-03-26 | 2010-03-24 | 5.534 | 906,031 | -15,187 | 0.84% | 5,013,750 |
| 2010-03-25 | 2010-03-23 | 5.418 | 921,218 | -20,709 | 0.86% | 4,991,031 |
| 2010-03-22 | 2010-03-18 | 5.823 | 941,927 | +34,515 | 0.88% | 5,485,289 |
| 2010-03-15 | 2010-03-11 | 6.026 | 907,412 | -6,903 | 0.84% | 5,468,322 |
| 2010-03-05 | 2010-03-03 | 5.650 | 914,315 | +20,710 | 0.85% | 5,165,551 |
| 2010-03-04 | 2010-03-02 | 5.563 | 893,605 | +6,903 | 0.83% | 4,970,877 |
| 2010-02-24 | 2010-02-22 | 5.389 | 886,702 | +17,257 | 0.82% | 4,778,338 |
| 2010-02-18 | 2010-02-12 | 5.273 | 869,445 | +10,355 | 0.81% | 4,584,582 |
| 2010-01-25 | 2010-01-21 | 5.795 | 859,090 | +6,903 | 0.80% | 4,978,000 |
| 2009-12-07 | 2009-12-03 | 5.186 | 852,187 | -17,258 | 0.79% | 4,419,510 |
| 2009-12-04 | 2009-12-02 | 5.273 | 869,445 | -17,257 | 0.81% | 4,584,582 |
| 2009-12-02 | 2009-11-30 | 5.099 | 886,702 | -17,258 | 0.82% | 4,521,438 |
| 2009-11-27 | 2009-11-25 | 5.447 | 903,960 | -87,669 | 0.84% | 4,923,719 |
| 2009-11-26 | 2009-11-24 | 5.215 | 991,629 | +31,064 | 0.92% | 5,171,398 |
| 2009-11-25 | 2009-11-23 | 5.070 | 960,565 | -131,159 | 0.89% | 4,870,248 |
| 2009-11-23 | 2009-11-19 | 5.244 | 1,091,724 | -6,903 | 1.02% | 5,725,029 |
| 2009-10-27 | 2009-10-22 | 4.520 | 1,098,627 | -28,993 | 1.02% | 4,965,478 |
| 2009-10-21 | 2009-10-19 | 4.201 | 1,127,620 | +21,399 | 1.05% | 4,737,149 |
| 2009-10-09 | 2009-10-07 | 4.433 | 1,106,221 | -57,295 | 1.03% | 4,903,651 |
| 2009-10-06 | 2009-10-02 | 4.346 | 1,163,516 | -126,327 | 1.08% | 5,056,498 |
| 2009-09-23 | 2009-09-21 | 4.751 | 1,289,843 | -110,450 | 1.20% | 6,128,680 |
| 2009-09-16 | 2009-09-14 | 4.896 | 1,400,293 | -48,321 | 1.30% | 6,856,332 |
| 2009-09-15 | 2009-09-11 | 5.099 | 1,448,614 | -110,450 | 1.35% | 7,386,719 |
| 2009-09-11 | 2009-09-09 | 4.983 | 1,559,064 | -17,257 | 1.45% | 7,769,241 |
| 2009-09-04 | 2009-09-02 | 4.433 | 1,576,321 | -6,904 | 1.47% | 6,987,508 |
| 2009-09-02 | 2009-08-31 | 4.549 | 1,583,225 | -3,451 | 1.47% | 7,201,592 |
| 2009-09-01 | 2009-08-28 | 4.665 | 1,586,676 | -34,516 | 1.48% | 7,401,170 |
| 2009-08-31 | 2009-08-27 | 4.925 | 1,621,192 | -96,643 | 1.51% | 7,984,902 |
| 2009-08-26 | 2009-08-24 | 4.983 | 1,717,835 | +345,155 | 1.60% | 8,560,441 |
| 2009-08-25 | 2009-08-21 | 5.302 | 1,372,680 | +41,418 | 1.28% | 7,277,909 |
| 2009-08-24 | 2009-08-20 | 6.287 | 1,331,262 | +3,452 | 1.24% | 8,369,692 |
| 2009-08-21 | 2009-08-19 | 13.731 | 1,327,810 | +189,145 | 1.24% | 18,232,234 |
| 2009-08-20 | 2009-08-18 | 13.377 | 1,138,665 | +295,080 | 1.06% | 15,231,877 |
| 2009-08-19 | 2009-08-17 | 13.456 | 843,585 | +24,909 | 1.07% | 11,350,983 |
| 2009-08-18 | 2009-08-14 | 13.770 | 818,676 | +2,541 | 1.03% | 11,273,497 |
| 2009-08-17 | 2009-08-13 | 13.888 | 816,135 | +38,126 | 1.03% | 11,334,836 |
| 2009-08-14 | 2009-08-12 | 13.810 | 778,009 | -10,167 | 0.99% | 10,744,106 |
| 2009-08-13 | 2009-08-11 | 13.731 | 788,176 | -3,050 | 1.00% | 10,822,489 |
| 2009-08-11 | 2009-08-07 | 13.456 | 791,226 | -17,792 | 1.01% | 10,646,459 |
| 2009-08-10 | 2009-08-06 | 13.849 | 809,018 | -4,575 | 1.03% | 11,204,162 |
| 2009-08-07 | 2009-08-05 | 13.928 | 813,593 | -7,625 | 1.03% | 11,331,542 |
| 2009-08-06 | 2009-08-04 | 14.164 | 821,218 | +52,867 | 1.04% | 11,631,601 |
| 2009-08-05 | 2009-08-03 | 13.731 | 768,351 | +64,051 | 0.98% | 10,550,271 |
| 2009-07-30 | 2009-07-28 | 11.449 | 704,300 | +38,125 | 0.90% | 8,063,604 |
| 2009-07-29 | 2009-07-27 | 10.662 | 666,175 | +50,833 | 0.85% | 7,102,907 |
| 2009-07-28 | 2009-07-24 | 10.229 | 615,342 | -56,933 | 0.78% | 6,294,604 |
| 2009-07-27 | 2009-07-23 | 10.387 | 672,275 | -104,209 | 0.86% | 6,982,797 |
| 2009-07-24 | 2009-07-22 | 9.797 | 776,484 | +2,541 | 0.99% | 7,606,947 |
| 2009-07-22 | 2009-07-20 | 9.797 | 773,943 | -26,941 | 0.99% | 7,582,054 |
| 2009-07-17 | 2009-07-15 | 9.797 | 800,884 | +144,113 | 1.03% | 7,845,985 |
| 2009-07-15 | 2009-07-13 | 9.836 | 656,771 | -97,092 | 0.84% | 6,460,000 |
| 2009-07-14 | 2009-07-10 | 9.718 | 753,863 | +38,633 | 0.97% | 7,326,017 |
| 2009-06-23 | 2009-06-19 | 9.875 | 715,230 | +22,367 | 0.94% | 7,063,143 |
| 2009-06-18 | 2009-06-16 | 9.325 | 692,863 | +15,250 | 0.91% | 6,460,621 |
| 2009-06-15 | 2009-06-11 | 9.325 | 677,613 | -2,541 | 0.89% | 6,318,422 |
| 2009-06-10 | 2009-06-08 | 9.206 | 680,154 | +5,083 | 0.90% | 6,261,835 |
| 2009-05-21 | 2009-05-19 | 8.656 | 675,071 | -1,525 | 0.89% | 5,843,199 |
| 2009-05-12 | 2009-05-08 | 8.695 | 676,596 | -9,150 | 0.90% | 5,883,019 |
| 2008-12-22 | 2008-12-18 | 7.036 | 685,746 | +14,668 | 0.91% | 4,824,701 |
| 2008-10-03 | 2008-09-30 | 6.955 | 671,078 | +995 | 0.91% | 4,667,541 |
| 2008-09-19 | 2008-09-17 | 7.357 | 670,083 | -248,732 | 0.91% | 4,930,021 |
| 2008-08-21 | 2008-08-19 | 9.557 | 918,815 | +72,315 | 1.24% | 8,780,958 |
| 2008-07-18 | 2008-07-16 | 9.077 | 846,500 | +4,583 | 1.25% | 7,683,516 |
| 2008-07-04 | 2008-07-02 | 8.859 | 841,917 | +1,375 | 1.24% | 7,458,217 |
| 2008-03-25 | 2008-03-19 | 8.160 | 840,542 | -22,916 | 1.24% | 6,859,157 |
| 2007-12-10 | 2007-12-06 | 10.388 | 863,458 | +14,697 | 1.27% | 8,969,798 |
| 2007-11-13 | 2007-11-09 | 10.877 | 848,761 | +22,526 | 1.27% | 9,231,603 |
| 2007-11-07 | 2007-11-05 | 9.989 | 826,235 | +2,703 | 1.24% | 8,252,998 |
| 2007-10-30 | 2007-10-26 | 9.145 | 823,532 | -451 | 1.23% | 7,531,358 |
| 2007-09-06 | 2007-09-04 | 10.433 | 823,983 | +451 | 1.24% | 8,596,303 |
| 2007-08-22 | 2007-08-20 | 11.241 | 823,532 | +42,967 | 1.24% | 9,257,392 |
| 2007-06-26 | 2007-06-22 | 12.927 | 780,565 | 1.24% | 10,090,556 |
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