History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.380 | 240,666 | +0 | 0.00% | 572,785 |
| 2025-10-13 | 2025-10-09 | 2.380 | 240,666 | +0 | 0.00% | 572,785 |
| 2025-10-10 | 2025-10-08 | 2.370 | 240,666 | +0 | 0.00% | 570,378 |
| 2025-10-09 | 2025-10-06 | 2.430 | 240,666 | +0 | 0.00% | 584,818 |
| 2025-10-08 | 2025-10-03 | 2.460 | 240,666 | +0 | 0.00% | 592,038 |
| 2025-10-06 | 2025-10-02 | 2.580 | 240,666 | +0 | 0.00% | 620,918 |
| 2025-10-03 | 2025-09-30 | 2.560 | 240,666 | +0 | 0.00% | 616,105 |
| 2025-10-02 | 2025-09-29 | 2.500 | 240,666 | +0 | 0.00% | 601,665 |
| 2025-09-30 | 2025-09-26 | 2.460 | 240,666 | +0 | 0.00% | 592,038 |
| 2025-09-29 | 2025-09-25 | 2.480 | 240,666 | +0 | 0.00% | 596,852 |
| 2025-09-26 | 2025-09-24 | 2.480 | 240,666 | +0 | 0.00% | 596,852 |
| 2025-09-25 | 2025-09-23 | 2.490 | 240,666 | +0 | 0.00% | 599,258 |
| 2025-09-24 | 2025-09-22 | 2.660 | 240,666 | +0 | 0.00% | 640,172 |
| 2025-09-23 | 2025-09-19 | 2.620 | 240,666 | +0 | 0.00% | 630,545 |
| 2025-09-22 | 2025-09-18 | 2.640 | 240,666 | +0 | 0.00% | 635,358 |
| 2025-09-19 | 2025-09-17 | 2.710 | 240,666 | +0 | 0.00% | 652,205 |
| 2025-09-18 | 2025-09-16 | 2.620 | 240,666 | +0 | 0.00% | 630,545 |
| 2025-09-17 | 2025-09-15 | 2.640 | 240,666 | +0 | 0.00% | 635,358 |
| 2025-09-16 | 2025-09-12 | 2.610 | 240,666 | +0 | 0.00% | 628,138 |
| 2025-09-15 | 2025-09-11 | 2.530 | 240,666 | +0 | 0.00% | 608,885 |
| 2025-09-12 | 2025-09-10 | 2.500 | 240,666 | +0 | 0.00% | 601,665 |
| 2025-09-11 | 2025-09-09 | 2.480 | 240,666 | +0 | 0.00% | 596,852 |
| 2025-09-10 | 2025-09-08 | 2.410 | 240,666 | +0 | 0.00% | 580,005 |
| 2025-09-09 | 2025-09-05 | 2.420 | 240,666 | +0 | 0.00% | 582,412 |
| 2025-09-08 | 2025-09-04 | 2.350 | 240,666 | +0 | 0.00% | 565,565 |
| 2025-09-05 | 2025-09-03 | 2.390 | 240,666 | +0 | 0.00% | 575,192 |
| 2025-09-04 | 2025-09-02 | 2.450 | 240,666 | +0 | 0.00% | 589,632 |
| 2025-09-03 | 2025-09-01 | 2.530 | 240,666 | +0 | 0.00% | 608,885 |
| 2025-09-02 | 2025-08-29 | 2.480 | 240,666 | +0 | 0.00% | 596,852 |
| 2025-09-01 | 2025-08-28 | 2.420 | 240,666 | +0 | 0.00% | 582,412 |
| 2025-08-29 | 2025-08-27 | 2.400 | 240,666 | +0 | 0.00% | 577,598 |
| 2025-08-28 | 2025-08-26 | 2.500 | 240,666 | +0 | 0.00% | 601,665 |
| 2025-08-27 | 2025-08-25 | 2.640 | 240,666 | +0 | 0.00% | 635,358 |
| 2025-08-26 | 2025-08-22 | 2.570 | 240,666 | +0 | 0.00% | 618,512 |
| 2025-08-25 | 2025-08-21 | 2.610 | 240,666 | +0 | 0.00% | 628,138 |
| 2025-08-22 | 2025-08-20 | 2.630 | 240,666 | +0 | 0.00% | 632,952 |
| 2025-08-21 | 2025-08-19 | 2.660 | 240,666 | +0 | 0.00% | 640,172 |
| 2025-08-20 | 2025-08-18 | 2.700 | 240,666 | +0 | 0.00% | 649,798 |
| 2025-08-19 | 2025-08-15 | 2.670 | 240,666 | +0 | 0.00% | 642,578 |
| 2025-08-18 | 2025-08-14 | 2.690 | 240,666 | +0 | 0.00% | 647,392 |
| 2025-08-15 | 2025-08-13 | 2.660 | 240,666 | +0 | 0.00% | 640,172 |
| 2025-08-14 | 2025-08-12 | 2.630 | 240,666 | +0 | 0.00% | 632,952 |
| 2025-08-13 | 2025-08-11 | 2.620 | 240,666 | +0 | 0.00% | 630,545 |
| 2025-08-12 | 2025-08-08 | 2.640 | 240,666 | +0 | 0.00% | 635,358 |
| 2025-08-11 | 2025-08-07 | 2.630 | 240,666 | +0 | 0.00% | 632,952 |
| 2025-08-08 | 2025-08-06 | 2.530 | 240,666 | +0 | 0.00% | 608,885 |
| 2025-08-07 | 2025-08-05 | 2.540 | 240,666 | +0 | 0.00% | 611,292 |
| 2025-08-06 | 2025-08-04 | 2.470 | 240,666 | +0 | 0.00% | 594,445 |
| 2025-08-05 | 2025-08-01 | 2.420 | 240,666 | +0 | 0.00% | 582,412 |
| 2025-08-04 | 2025-07-31 | 2.500 | 240,666 | +0 | 0.00% | 601,665 |
| 2025-08-01 | 2025-07-30 | 2.660 | 240,666 | +0 | 0.00% | 640,172 |
| 2025-07-31 | 2025-07-29 | 2.670 | 240,666 | +0 | 0.00% | 642,578 |
| 2025-07-30 | 2025-07-28 | 2.650 | 240,666 | +0 | 0.00% | 637,765 |
| 2025-07-29 | 2025-07-25 | 2.600 | 240,666 | +0 | 0.00% | 625,732 |
| 2025-07-28 | 2025-07-24 | 2.610 | 240,666 | +0 | 0.00% | 628,138 |
| 2025-07-25 | 2025-07-23 | 2.520 | 240,666 | +0 | 0.00% | 606,478 |
| 2025-07-24 | 2025-07-22 | 2.530 | 240,666 | +0 | 0.00% | 608,885 |
| 2025-07-23 | 2025-07-21 | 2.520 | 240,666 | +0 | 0.00% | 606,478 |
| 2025-07-22 | 2025-07-18 | 2.490 | 240,666 | +0 | 0.00% | 599,258 |
| 2025-07-21 | 2025-07-17 | 2.520 | 240,666 | +0 | 0.00% | 606,478 |
| 2025-07-18 | 2025-07-16 | 2.530 | 240,666 | +0 | 0.00% | 608,885 |
| 2025-07-17 | 2025-07-15 | 2.530 | 240,666 | +0 | 0.00% | 608,885 |
| 2025-07-16 | 2025-07-14 | 2.590 | 240,666 | +0 | 0.00% | 623,325 |
| 2025-07-15 | 2025-07-11 | 2.620 | 240,666 | +0 | 0.00% | 630,545 |
| 2025-07-14 | 2025-07-10 | 2.640 | 240,666 | +0 | 0.00% | 635,358 |
| 2025-07-11 | 2025-07-09 | 2.430 | 240,666 | +0 | 0.00% | 584,818 |
| 2025-07-10 | 2025-07-08 | 2.460 | 240,666 | +0 | 0.00% | 592,038 |
| 2025-07-09 | 2025-07-07 | 2.410 | 240,666 | +0 | 0.00% | 580,005 |
| 2025-07-08 | 2025-07-04 | 2.310 | 240,666 | +0 | 0.00% | 555,938 |
| 2025-07-07 | 2025-07-03 | 2.340 | 240,666 | +0 | 0.00% | 563,158 |
| 2025-07-04 | 2025-07-02 | 2.350 | 240,666 | +0 | 0.00% | 565,565 |
| 2025-07-03 | 2025-06-30 | 2.330 | 240,666 | +0 | 0.00% | 560,752 |
| 2025-07-02 | 2025-06-27 | 2.290 | 240,666 | +0 | 0.00% | 551,125 |
| 2025-06-30 | 2025-06-26 | 2.340 | 240,666 | +0 | 0.00% | 563,158 |
| 2025-06-27 | 2025-06-25 | 2.360 | 240,666 | +0 | 0.00% | 567,972 |
| 2025-06-26 | 2025-06-24 | 2.330 | 240,666 | +0 | 0.00% | 560,752 |
| 2025-06-25 | 2025-06-23 | 2.320 | 240,666 | +0 | 0.00% | 558,345 |
| 2025-06-24 | 2025-06-20 | 2.300 | 240,666 | +0 | 0.00% | 553,532 |
| 2025-06-23 | 2025-06-19 | 2.210 | 240,666 | +0 | 0.00% | 531,872 |
| 2025-06-20 | 2025-06-18 | 2.260 | 240,666 | +0 | 0.00% | 543,905 |
| 2025-06-19 | 2025-06-17 | 2.400 | 240,666 | +0 | 0.00% | 577,598 |
| 2025-06-18 | 2025-06-16 | 2.300 | 240,666 | +0 | 0.00% | 553,532 |
| 2025-06-17 | 2025-06-13 | 2.270 | 240,666 | +0 | 0.00% | 546,312 |
| 2025-06-16 | 2025-06-12 | 2.270 | 240,666 | +0 | 0.00% | 546,312 |
| 2025-06-13 | 2025-06-11 | 2.270 | 240,666 | +0 | 0.00% | 546,312 |
| 2025-06-12 | 2025-06-10 | 2.240 | 240,666 | -26,000 | 0.00% | 539,092 |
| 2025-05-16 | 2025-05-14 | 1.940 | 266,666 | -2,000 | 0.00% | 517,332 |
| 2025-04-22 | 2025-04-16 | 1.950 | 268,666 | -10,000 | 0.00% | 523,899 |
| 2025-04-02 | 2025-03-31 | 2.020 | 278,666 | -4,000 | 0.00% | 562,905 |
| 2025-03-11 | 2025-03-07 | 2.220 | 282,666 | -34,000 | 0.00% | 627,519 |
| 2025-03-03 | 2025-02-27 | 2.200 | 316,666 | -28,000 | 0.00% | 696,665 |
| 2024-12-04 | 2024-12-02 | 2.000 | 344,666 | +28,000 | 0.00% | 689,332 |
| 2024-11-19 | 2024-11-15 | 1.990 | 316,666 | -100,000 | 0.00% | 630,165 |
| 2024-11-07 | 2024-11-05 | 2.440 | 416,666 | -6,000 | 0.01% | 1,016,665 |
| 2024-10-17 | 2024-10-15 | 2.220 | 422,666 | -10,000 | 0.01% | 938,319 |
| 2024-10-04 | 2024-10-02 | 3.180 | 432,666 | -10,000 | 0.01% | 1,375,878 |
| 2024-10-03 | 2024-09-30 | 2.540 | 442,666 | -10,000 | 0.01% | 1,124,372 |
| 2024-09-04 | 2024-09-02 | 1.580 | 452,666 | -20,000 | 0.01% | 715,212 |
| 2024-09-03 | 2024-08-30 | 1.570 | 472,666 | -28,000 | 0.01% | 742,086 |
| 2024-08-12 | 2024-08-08 | 1.430 | 500,666 | -100,000 | 0.01% | 715,952 |
| 2024-07-03 | 2024-06-28 | 1.360 | 600,666 | -10,000 | 0.01% | 816,906 |
| 2024-06-27 | 2024-06-25 | 1.390 | 610,666 | -40,000 | 0.01% | 848,826 |
| 2024-06-20 | 2024-06-18 | 1.330 | 650,666 | -10,000 | 0.01% | 865,386 |
| 2024-05-03 | 2024-04-30 | 1.360 | 660,666 | -30,000 | 0.01% | 898,506 |
| 2024-01-02 | 2023-12-28 | 1.260 | 690,666 | -2,000 | 0.01% | 870,239 |
| 2023-12-22 | 2023-12-20 | 1.270 | 692,666 | -48,000 | 0.01% | 879,686 |
| 2023-12-15 | 2023-12-13 | 1.260 | 740,666 | +308,000 | 0.01% | 933,239 |
| 2023-09-13 | 2023-09-11 | 1.680 | 432,666 | +10,000 | 0.01% | 726,879 |
| 2023-09-11 | 2023-09-06 | 1.860 | 422,666 | -2,000 | 0.01% | 786,159 |
| 2023-05-22 | 2023-05-18 | 1.440 | 424,666 | -30,000 | 0.01% | 611,519 |
| 2023-05-12 | 2023-05-10 | 1.640 | 454,666 | +118,000 | 0.01% | 745,652 |
| 2023-01-12 | 2023-01-10 | 3.400 | 336,666 | -20,000 | 0.00% | 1,144,664 |
| 2023-01-11 | 2023-01-09 | 3.440 | 356,666 | -30,000 | 0.01% | 1,226,931 |
| 2023-01-10 | 2023-01-06 | 3.470 | 386,666 | -4,000 | 0.01% | 1,341,731 |
| 2022-12-21 | 2022-12-19 | 3.300 | 390,666 | +132,000 | 0.01% | 1,289,198 |
| 2022-12-09 | 2022-12-07 | 3.260 | 258,666 | -10,000 | 0.00% | 843,251 |
| 2022-07-08 | 2022-07-06 | 3.340 | 268,666 | -20,000 | 0.00% | 897,344 |
| 2022-06-23 | 2022-06-21 | 3.690 | 288,666 | -8,000 | 0.00% | 1,065,178 |
| 2022-05-12 | 2022-05-10 | 3.040 | 296,666 | +98,000 | 0.00% | 901,865 |
| 2022-01-27 | 2022-01-25 | 5.650 | 198,666 | +666 | 0.00% | 1,122,463 |
| 2022-01-04 | 2021-12-31 | 5.270 | 198,000 | -20,000 | 0.00% | 1,043,460 |
| 2021-12-29 | 2021-12-24 | 5.160 | 218,000 | -10,000 | 0.00% | 1,124,880 |
| 2021-12-28 | 2021-12-22 | 5.200 | 228,000 | +74,000 | 0.00% | 1,185,600 |
| 2021-09-27 | 2021-09-23 | 6.210 | 154,000 | -8,000 | 0.00% | 956,340 |
| 2021-09-20 | 2021-09-16 | 5.690 | 162,000 | +8,000 | 0.00% | 921,780 |
| 2021-06-16 | 2021-06-11 | 7.750 | 154,000 | -10,000 | 0.00% | 1,193,500 |
| 2021-06-11 | 2021-06-09 | 8.595 | 164,000 | +36,300 | 0.00% | 1,409,505 |
| 2021-05-18 | 2021-05-14 | 8.584 | 127,700 | +41,315 | 0.00% | 1,096,163 |
| 2021-04-29 | 2021-04-27 | 9.255 | 86,385 | -3,756 | 0.00% | 799,480 |
| 2021-03-11 | 2021-03-09 | 9.234 | 90,141 | -3,756 | 0.00% | 832,321 |
| 2021-03-01 | 2021-02-25 | 9.798 | 93,897 | -9,389 | 0.00% | 920,002 |
| 2021-02-18 | 2021-02-16 | 7.987 | 103,286 | -5,634 | 0.00% | 824,996 |
| 2021-02-17 | 2021-02-11 | 7.838 | 108,920 | -9,390 | 0.00% | 853,758 |
| 2021-01-27 | 2021-01-25 | 8.147 | 118,310 | -7,512 | 0.00% | 963,900 |
| 2020-08-31 | 2020-08-27 | 7.636 | 125,822 | -16,901 | 0.00% | 960,782 |
| 2020-08-06 | 2020-08-04 | 7.881 | 142,723 | -5,634 | 0.00% | 1,124,799 |
| 2020-07-21 | 2020-07-17 | 8.019 | 148,357 | -1,878 | 0.00% | 1,189,741 |
| 2020-07-16 | 2020-07-14 | 7.956 | 150,235 | -1,878 | 0.00% | 1,195,201 |
| 2020-07-15 | 2020-07-13 | 8.158 | 152,113 | -1,878 | 0.00% | 1,240,922 |
| 2020-07-14 | 2020-07-10 | 8.222 | 153,991 | -1,878 | 0.00% | 1,266,082 |
| 2020-07-13 | 2020-07-09 | 8.360 | 155,869 | -15,023 | 0.00% | 1,303,103 |
| 2020-07-08 | 2020-07-06 | 8.456 | 170,892 | -7,512 | 0.00% | 1,445,079 |
| 2020-06-23 | 2020-06-19 | 7.806 | 178,404 | +7,512 | 0.00% | 1,392,701 |
| 2020-06-22 | 2020-06-18 | 7.838 | 170,892 | -5,634 | 0.00% | 1,339,519 |
| 2020-06-19 | 2020-06-17 | 7.774 | 176,526 | -3,756 | 0.00% | 1,372,400 |
| 2020-06-17 | 2020-06-15 | 7.274 | 180,282 | -15,023 | 0.00% | 1,311,361 |
| 2020-06-12 | 2020-06-10 | 8.464 | 195,305 | +33,901 | 0.00% | 1,653,153 |
| 2020-06-05 | 2020-06-03 | 8.386 | 161,404 | -17,934 | 0.00% | 1,353,599 |
| 2020-06-04 | 2020-06-02 | 8.297 | 179,338 | +69,942 | 0.00% | 1,488,001 |
| 2020-06-01 | 2020-05-28 | 7.684 | 109,396 | -16,141 | 0.00% | 840,579 |
| 2020-02-24 | 2020-02-20 | 9.368 | 125,537 | -53,801 | 0.00% | 1,176,005 |
| 2020-02-10 | 2020-02-06 | 9.201 | 179,338 | +53,801 | 0.00% | 1,650,001 |
| 2020-02-07 | 2020-02-05 | 9.033 | 125,537 | -17,933 | 0.00% | 1,134,004 |
| 2020-01-17 | 2020-01-15 | 9.814 | 143,470 | +16,140 | 0.00% | 1,407,997 |
| 2020-01-15 | 2020-01-13 | 10.093 | 127,330 | -12,554 | 0.00% | 1,285,101 |
| 2020-01-07 | 2020-01-03 | 10.528 | 139,884 | -16,140 | 0.00% | 1,472,645 |
| 2019-12-20 | 2019-12-18 | 10.249 | 156,024 | -19,727 | 0.00% | 1,599,061 |
| 2019-11-25 | 2019-11-21 | 8.955 | 175,751 | -7,174 | 0.00% | 1,573,879 |
| 2019-11-15 | 2019-11-13 | 9.078 | 182,925 | -19,727 | 0.00% | 1,660,563 |
| 2019-11-13 | 2019-11-11 | 9.234 | 202,652 | -5,380 | 0.00% | 1,871,282 |
| 2019-11-07 | 2019-11-05 | 9.613 | 208,032 | -16,140 | 0.00% | 1,999,841 |
| 2019-10-28 | 2019-10-24 | 9.379 | 224,172 | -14,347 | 0.00% | 2,102,497 |
| 2019-10-25 | 2019-10-23 | 9.089 | 238,519 | -17,934 | 0.00% | 2,167,897 |
| 2019-10-23 | 2019-10-21 | 8.955 | 256,453 | -26,901 | 0.00% | 2,296,579 |
| 2019-10-22 | 2019-10-18 | 8.788 | 283,354 | -8,967 | 0.01% | 2,490,081 |
| 2019-10-18 | 2019-10-16 | 8.821 | 292,321 | -14,347 | 0.01% | 2,578,662 |
| 2019-10-15 | 2019-10-11 | 8.096 | 306,668 | -16,140 | 0.01% | 2,482,922 |
| 2019-10-14 | 2019-10-10 | 7.784 | 322,808 | -8,967 | 0.01% | 2,512,799 |
| 2019-10-10 | 2019-10-08 | 7.873 | 331,775 | -8,967 | 0.01% | 2,612,199 |
| 2019-10-09 | 2019-10-04 | 8.007 | 340,742 | -16,140 | 0.01% | 2,728,400 |
| 2019-07-26 | 2019-07-24 | 7.695 | 356,882 | +1,793 | 0.01% | 2,746,197 |
| 2019-07-23 | 2019-07-19 | 8.743 | 355,089 | +1,793 | 0.01% | 3,104,640 |
| 2019-07-22 | 2019-07-18 | 8.743 | 353,296 | +1,794 | 0.01% | 3,088,963 |
| 2019-07-16 | 2019-07-12 | 8.453 | 351,502 | -14,347 | 0.01% | 2,971,358 |
| 2019-07-11 | 2019-07-09 | 8.063 | 365,849 | -8,967 | 0.01% | 2,949,838 |
| 2019-07-09 | 2019-07-05 | 7.483 | 374,816 | +17,934 | 0.01% | 2,804,779 |
| 2019-07-08 | 2019-07-04 | 8.018 | 356,882 | -2,022,932 | 0.01% | 2,861,617 |
| 2019-07-05 | 2019-07-03 | 8.966 | 2,379,814 | -132,710 | 0.04% | 21,338,164 |
| 2019-07-02 | 2019-06-27 | 11.531 | 2,512,524 | -41,247 | 0.05% | 28,972,684 |
| 2019-06-27 | 2019-06-25 | 11.509 | 2,553,771 | -12,554 | 0.05% | 29,391,356 |
| 2019-06-26 | 2019-06-24 | 11.687 | 2,566,325 | -17,934 | 0.05% | 29,993,760 |
| 2019-06-20 | 2019-06-18 | 10.929 | 2,584,259 | -1,793 | 0.05% | 28,243,602 |
| 2019-06-18 | 2019-06-14 | 10.840 | 2,586,052 | +132,710 | 0.05% | 28,032,478 |
| 2019-06-13 | 2019-06-11 | 10.639 | 2,453,342 | -3,587 | 0.05% | 26,101,439 |
| 2019-06-12 | 2019-06-10 | 10.505 | 2,456,929 | -3,587 | 0.05% | 25,810,801 |
| 2019-05-27 | 2019-05-23 | 8.832 | 2,460,516 | -8,967 | 0.05% | 21,732,483 |
| 2019-05-15 | 2019-05-10 | 9.825 | 2,469,483 | -8,966 | 0.05% | 24,262,745 |
| 2019-05-14 | 2019-05-09 | 10.064 | 2,478,449 | +14,347 | 0.05% | 24,942,730 |
| 2019-05-10 | 2019-05-08 | 10.424 | 2,464,102 | +99,432 | 0.05% | 25,686,044 |
| 2019-05-08 | 2019-05-06 | 10.633 | 2,364,670 | -24,095 | 0.05% | 25,144,195 |
| 2019-05-06 | 2019-05-02 | 11.191 | 2,388,765 | -6,884 | 0.05% | 26,732,884 |
| 2019-05-02 | 2019-04-29 | 10.912 | 2,395,649 | +25,816 | 0.05% | 26,141,764 |
| 2019-04-17 | 2019-04-15 | 11.458 | 2,369,833 | -1,722 | 0.05% | 27,154,434 |
| 2019-04-09 | 2019-04-04 | 10.598 | 2,371,555 | -8,605,059 | 0.05% | 25,134,725 |
| 2019-03-21 | 2019-03-19 | 10.808 | 10,976,614 | -5,163 | 0.22% | 118,630,796 |
| 2019-03-20 | 2019-03-18 | 11.238 | 10,981,777 | -12,048 | 0.22% | 123,408,535 |
| 2019-03-18 | 2019-03-14 | 10.203 | 10,993,825 | +5,164 | 0.22% | 112,173,285 |
| 2019-03-15 | 2019-03-13 | 10.378 | 10,988,661 | -8,606 | 0.22% | 114,036,095 |
| 2019-03-14 | 2019-03-12 | 9.843 | 10,997,267 | -8,605 | 0.22% | 108,246,604 |
| 2019-03-13 | 2019-03-11 | 9.587 | 11,005,872 | -18,931 | 0.22% | 105,517,504 |
| 2019-03-06 | 2019-03-04 | 8.774 | 11,024,803 | -36,141 | 0.22% | 96,730,602 |
| 2019-02-28 | 2019-02-26 | 8.170 | 11,060,944 | -8,605 | 0.22% | 90,363,620 |
| 2019-02-27 | 2019-02-25 | 8.100 | 11,069,549 | -25,815 | 0.22% | 89,662,080 |
| 2019-02-25 | 2019-02-21 | 8.065 | 11,095,364 | -6,884 | 0.22% | 89,484,358 |
| 2019-02-19 | 2019-02-15 | 7.705 | 11,102,248 | -17,210 | 0.22% | 85,540,258 |
| 2019-02-13 | 2019-02-11 | 8.053 | 11,119,458 | -8,605 | 0.22% | 89,549,457 |
| 2019-02-01 | 2019-01-30 | 7.682 | 11,128,063 | -10,327 | 0.22% | 85,480,516 |
| 2019-01-29 | 2019-01-25 | 7.507 | 11,138,390 | -8,605 | 0.22% | 83,618,244 |
| 2019-01-24 | 2019-01-22 | 7.321 | 11,146,995 | -3,442 | 0.22% | 81,610,203 |
| 2019-01-22 | 2019-01-18 | 7.193 | 11,150,437 | -17,210 | 0.22% | 80,210,023 |
| 2019-01-18 | 2019-01-16 | 7.031 | 11,167,647 | -1,721 | 0.22% | 78,516,902 |
| 2019-01-02 | 2018-12-27 | 5.671 | 11,169,368 | -27,536 | 0.22% | 63,342,401 |
| 2018-11-05 | 2018-11-01 | 5.590 | 11,196,904 | -8,605 | 0.22% | 62,587,720 |
| 2018-11-02 | 2018-10-31 | 5.229 | 11,205,509 | -1,721 | 0.22% | 58,599,000 |
| 2018-10-24 | 2018-10-22 | 4.962 | 11,207,230 | -1,721 | 0.22% | 55,612,480 |
| 2018-10-04 | 2018-10-02 | 5.659 | 11,208,951 | -5,163 | 0.22% | 63,436,620 |
| 2018-10-03 | 2018-09-28 | 5.892 | 11,214,114 | -5,163 | 0.22% | 66,072,240 |
| 2018-09-20 | 2018-09-18 | 6.252 | 11,219,277 | -1,721 | 0.22% | 70,144,439 |
| 2018-09-17 | 2018-09-13 | 6.299 | 11,220,998 | -1,721 | 0.22% | 70,676,799 |
| 2018-09-13 | 2018-09-11 | 6.322 | 11,222,719 | -25,815 | 0.22% | 70,948,479 |
| 2018-09-12 | 2018-09-10 | 6.358 | 11,248,534 | +225,452 | 0.22% | 71,515,856 |
| 2018-09-11 | 2018-09-07 | 6.593 | 11,023,082 | +142,892 | 0.22% | 72,678,126 |
| 2018-06-26 | 2018-06-22 | 9.089 | 10,880,190 | -1,699 | 0.22% | 98,893,201 |
| 2018-05-23 | 2018-05-18 | 7.983 | 10,881,889 | -42,467 | 0.22% | 86,865,363 |
| 2018-05-16 | 2018-05-14 | 7.676 | 10,924,356 | -6,795 | 0.22% | 83,860,239 |
| 2018-05-14 | 2018-05-10 | 7.559 | 10,931,151 | -3,397 | 0.22% | 82,625,400 |
| 2018-05-11 | 2018-05-09 | 7.582 | 10,934,548 | -6,795 | 0.22% | 82,908,557 |
| 2018-05-08 | 2018-05-04 | 7.194 | 10,941,343 | -5,096 | 0.22% | 78,709,018 |
| 2018-05-07 | 2018-05-03 | 7.766 | 10,946,439 | +86,634 | 0.22% | 85,012,591 |
| 2018-05-04 | 2018-05-02 | 8.021 | 10,859,805 | +339,577 | 0.22% | 87,111,501 |
| 2018-04-27 | 2018-04-25 | 8.143 | 10,520,228 | -1,646 | 0.22% | 85,666,197 |
| 2018-04-26 | 2018-04-24 | 8.119 | 10,521,874 | -11,519 | 0.22% | 85,423,840 |
| 2018-04-25 | 2018-04-23 | 7.547 | 10,533,393 | +2,126,096 | 0.22% | 79,500,419 |
| 2018-01-23 | 2018-01-19 | 8.556 | 8,407,297 | +16,456 | 0.18% | 71,934,724 |
| 2017-11-27 | 2017-11-23 | 5.518 | 8,390,841 | -8,228 | 0.18% | 46,298,922 |
| 2017-10-20 | 2017-10-18 | 4.898 | 8,399,069 | -166,204 | 0.18% | 41,138,242 |
| 2017-10-11 | 2017-10-09 | 4.679 | 8,565,273 | -8,228 | 0.18% | 40,078,501 |
| 2017-10-04 | 2017-09-29 | 4.667 | 8,573,501 | +184,306 | 0.18% | 40,012,801 |
| 2017-09-20 | 2017-09-18 | 5.372 | 8,389,195 | -9,874 | 0.18% | 45,066,319 |
| 2017-09-19 | 2017-09-15 | 5.177 | 8,399,069 | -8,228 | 0.18% | 43,486,082 |
| 2017-08-31 | 2017-08-29 | 3.877 | 8,407,297 | -8,227 | 0.18% | 32,595,422 |
| 2017-08-30 | 2017-08-28 | 3.877 | 8,415,524 | -6,583 | 0.18% | 32,627,318 |
| 2017-06-07 | 2017-06-05 | 3.136 | 8,422,107 | -27,975 | 0.18% | 26,408,881 |
| 2017-05-29 | 2017-05-25 | 2.771 | 8,450,082 | -4,937 | 0.18% | 23,415,601 |
| 2017-05-25 | 2017-05-23 | 2.662 | 8,455,019 | -9,873 | 0.18% | 22,504,441 |
| 2017-05-24 | 2017-05-22 | 2.625 | 8,464,892 | -16,456 | 0.18% | 22,222,080 |
| 2017-05-23 | 2017-05-19 | 2.660 | 8,481,348 | +36,203 | 0.18% | 22,556,270 |
| 2017-05-22 | 2017-05-18 | 2.510 | 8,445,145 | +224,728 | 0.18% | 21,194,636 |
| 2017-05-12 | 2017-05-10 | 2.734 | 8,220,417 | +70,479 | 0.18% | 22,478,160 |
| 2017-04-03 | 2017-03-30 | 2.759 | 8,149,938 | -24,027 | 0.18% | 22,488,960 |
| 2017-03-21 | 2017-03-17 | 3.059 | 8,173,965 | -36,841 | 0.18% | 25,004,700 |
| 2017-03-16 | 2017-03-14 | 3.072 | 8,210,806 | -32,036 | 0.18% | 25,219,920 |
| 2017-03-15 | 2017-03-13 | 2.934 | 8,242,842 | -11,213 | 0.18% | 24,186,200 |
| 2017-03-01 | 2017-02-27 | 2.460 | 8,254,055 | -51,257 | 0.18% | 20,302,821 |
| 2017-02-27 | 2017-02-23 | 2.684 | 8,305,312 | -24,027 | 0.18% | 22,295,500 |
| 2017-02-20 | 2017-02-16 | 2.422 | 8,329,339 | -16,018 | 0.18% | 20,176,000 |
| 2017-02-14 | 2017-02-10 | 2.335 | 8,345,357 | -40,045 | 0.18% | 19,485,400 |
| 2017-02-10 | 2017-02-08 | 2.310 | 8,385,402 | -16,018 | 0.19% | 19,369,500 |
| 2017-01-26 | 2017-01-24 | 2.235 | 8,401,420 | -72,081 | 0.19% | 18,777,100 |
| 2017-01-24 | 2017-01-20 | 2.173 | 8,473,501 | -24,027 | 0.19% | 18,409,201 |
| 2017-01-20 | 2017-01-18 | 2.185 | 8,497,528 | -6,407 | 0.19% | 18,567,501 |
| 2017-01-17 | 2017-01-13 | 2.135 | 8,503,935 | -16,018 | 0.19% | 18,156,780 |
| 2017-01-12 | 2017-01-10 | 2.185 | 8,519,953 | -14,416 | 0.19% | 18,616,500 |
| 2016-12-28 | 2016-12-22 | 1.998 | 8,534,369 | -4,805 | 0.19% | 17,049,600 |
| 2016-12-22 | 2016-12-20 | 2.023 | 8,539,174 | +8,008,980 | 0.19% | 17,272,439 |
| 2016-12-20 | 2016-12-16 | 2.035 | 530,194 | -16,018 | 0.01% | 1,079,059 |
| 2016-12-16 | 2016-12-14 | 2.110 | 546,212 | -132,949 | 0.01% | 1,152,579 |
| 2016-12-09 | 2016-12-07 | 1.873 | 679,161 | -3,204 | 0.01% | 1,271,999 |
| 2016-10-26 | 2016-10-24 | 1.873 | 682,365 | -8,009 | 0.02% | 1,278,000 |
| 2016-10-04 | 2016-09-30 | 1.885 | 690,374 | -4,805 | 0.02% | 1,301,620 |
| 2016-10-03 | 2016-09-29 | 1.898 | 695,179 | -16,018 | 0.02% | 1,319,359 |
| 2016-09-27 | 2016-09-23 | 1.998 | 711,197 | -20,824 | 0.02% | 1,420,799 |
| 2016-09-26 | 2016-09-22 | 2.010 | 732,021 | -102,515 | 0.02% | 1,471,540 |
| 2016-09-21 | 2016-09-19 | 1.985 | 834,536 | -20,823 | 0.02% | 1,656,781 |
| 2016-09-20 | 2016-09-15 | 1.898 | 855,359 | -8,009 | 0.02% | 1,623,360 |
| 2016-09-15 | 2016-09-13 | 1.810 | 863,368 | -16,018 | 0.02% | 1,563,100 |
| 2016-09-13 | 2016-09-09 | 1.835 | 879,386 | -8,009 | 0.02% | 1,614,060 |
| 2016-09-09 | 2016-09-07 | 1.835 | 887,395 | -160,180 | 0.02% | 1,628,760 |
| 2016-08-22 | 2016-08-18 | 1.785 | 1,047,575 | -27,230 | 0.02% | 1,870,441 |
| 2016-07-06 | 2016-07-04 | 1.299 | 1,074,805 | -8,009 | 0.02% | 1,395,680 |
| 2016-06-30 | 2016-06-28 | 1.261 | 1,082,814 | -40,045 | 0.02% | 1,365,520 |
| 2016-06-23 | 2016-06-21 | 1.274 | 1,122,859 | -24,027 | 0.02% | 1,430,040 |
| 2016-06-08 | 2016-06-06 | 1.274 | 1,146,886 | -8,009 | 0.03% | 1,460,640 |
| 2016-06-07 | 2016-06-03 | 1.274 | 1,154,895 | -8,009 | 0.03% | 1,470,840 |
| 2016-05-23 | 2016-05-19 | 1.315 | 1,162,904 | +40,045 | 0.03% | 1,529,053 |
| 2016-05-20 | 2016-05-18 | 1.341 | 1,122,859 | +67,247 | 0.02% | 1,506,226 |
| 2016-05-11 | 2016-05-09 | 1.461 | 1,055,612 | +280,091 | 0.02% | 1,542,200 |
| 2015-12-29 | 2015-12-24 | 1.806 | 775,521 | -22,588 | 0.02% | 1,400,800 |
| 2015-12-09 | 2015-12-07 | 1.713 | 798,109 | +22,588 | 0.02% | 1,367,400 |
| 2015-06-12 | 2015-06-10 | 2.218 | 775,521 | -7,529 | 0.02% | 1,720,100 |
| 2015-06-10 | 2015-06-08 | 2.298 | 783,050 | -37,647 | 0.02% | 1,799,199 |
| 2015-06-09 | 2015-06-05 | 2.338 | 820,697 | -182,210 | 0.02% | 1,918,400 |
| 2015-06-08 | 2015-06-04 | 2.284 | 1,002,907 | -13,553 | 0.02% | 2,291,040 |
| 2015-06-05 | 2015-06-03 | 2.231 | 1,016,460 | -22,588 | 0.02% | 2,268,001 |
| 2015-05-29 | 2015-05-27 | 2.258 | 1,039,048 | -12,047 | 0.02% | 2,346,001 |
| 2015-05-28 | 2015-05-26 | 2.231 | 1,051,095 | -66,258 | 0.02% | 2,345,281 |
| 2015-05-27 | 2015-05-22 | 2.239 | 1,117,353 | +12,047 | 0.03% | 2,502,014 |
| 2015-05-26 | 2015-05-21 | 2.212 | 1,105,306 | +43,264 | 0.03% | 2,444,482 |
| 2015-05-20 | 2015-05-18 | 2.212 | 1,062,042 | -7,235 | 0.03% | 2,348,800 |
| 2015-05-15 | 2015-05-13 | 2.281 | 1,069,277 | +393,564 | 0.03% | 2,438,701 |
| 2015-05-12 | 2015-05-08 | 2.004 | 675,713 | -7,235 | 0.02% | 1,354,299 |
| 2015-05-05 | 2015-04-30 | 2.032 | 682,948 | -1,447 | 0.02% | 1,387,680 |
| 2015-05-04 | 2015-04-29 | 1.907 | 684,395 | -76,687 | 0.02% | 1,305,480 |
| 2015-04-23 | 2015-04-21 | 1.797 | 761,082 | -28,938 | 0.02% | 1,367,600 |
| 2015-04-20 | 2015-04-16 | 1.866 | 790,020 | -28,939 | 0.02% | 1,474,199 |
| 2015-04-15 | 2015-04-13 | 1.811 | 818,959 | -28,938 | 0.02% | 1,482,920 |
| 2015-04-14 | 2015-04-10 | 1.659 | 847,897 | -7,235 | 0.02% | 1,406,400 |
| 2015-04-10 | 2015-04-08 | 1.714 | 855,132 | -47,748 | 0.02% | 1,465,680 |
| 2015-04-09 | 2015-04-02 | 1.507 | 902,880 | -62,218 | 0.02% | 1,360,319 |
| 2015-04-02 | 2015-03-31 | 1.410 | 965,098 | -62,218 | 0.02% | 1,360,680 |
| 2015-03-18 | 2015-03-16 | 1.368 | 1,027,316 | -31,832 | 0.03% | 1,405,800 |
| 2015-03-17 | 2015-03-13 | 1.355 | 1,059,148 | -180,866 | 0.03% | 1,434,720 |
| 2015-03-16 | 2015-03-12 | 1.244 | 1,240,014 | -33,279 | 0.03% | 1,542,601 |
| 2015-03-10 | 2015-03-06 | 1.285 | 1,273,293 | -121,541 | 0.03% | 1,636,800 |
| 2015-03-09 | 2015-03-05 | 1.258 | 1,394,834 | -20,257 | 0.03% | 1,754,480 |
| 2015-03-05 | 2015-03-03 | 1.189 | 1,415,091 | -11,576 | 0.03% | 1,682,160 |
| 2015-03-04 | 2015-03-02 | 1.216 | 1,426,667 | -78,134 | 0.03% | 1,735,360 |
| 2015-02-04 | 2015-02-02 | 1.078 | 1,504,801 | -144,692 | 0.04% | 1,622,400 |
| 2015-01-27 | 2015-01-23 | 1.106 | 1,649,493 | -14,469 | 0.04% | 1,824,000 |
| 2015-01-14 | 2015-01-12 | 1.147 | 1,663,962 | -128,776 | 0.04% | 1,909,000 |
| 2015-01-12 | 2015-01-08 | 1.106 | 1,792,738 | -28,939 | 0.04% | 1,982,400 |
| 2015-01-08 | 2015-01-06 | 1.161 | 1,821,677 | -21,704 | 0.04% | 2,115,120 |
| 2015-01-06 | 2015-01-02 | 1.120 | 1,843,381 | -138,904 | 0.04% | 2,063,880 |
| 2015-01-05 | 2014-12-31 | 0.995 | 1,982,285 | -53,537 | 0.05% | 1,972,800 |
| 2014-11-27 | 2014-11-25 | 0.926 | 2,035,822 | -20,256 | 0.05% | 1,885,380 |
| 2014-11-03 | 2014-10-30 | 0.926 | 2,056,078 | -43,408 | 0.05% | 1,904,140 |
| 2014-10-07 | 2014-10-03 | 0.898 | 2,099,486 | -28,939 | 0.05% | 1,886,300 |
| 2014-07-14 | 2014-07-10 | 0.995 | 2,128,425 | -14,469 | 0.05% | 2,118,240 |
| 2014-07-11 | 2014-07-09 | 0.981 | 2,142,894 | -2,894 | 0.05% | 2,103,020 |
| 2014-05-30 | 2014-05-28 | 1.009 | 2,145,788 | -7,234 | 0.05% | 2,165,180 |
| 2014-05-27 | 2014-05-23 | 1.009 | 2,153,022 | -43,408 | 0.05% | 2,172,480 |
| 2014-05-26 | 2014-05-22 | 1.186 | 2,196,430 | +125,882 | 0.05% | 2,605,853 |
| 2014-05-23 | 2014-05-21 | 1.156 | 2,070,548 | +164,805 | 0.05% | 2,394,316 |
| 2014-05-15 | 2014-05-13 | 1.141 | 1,905,743 | +328,944 | 0.05% | 2,175,120 |
| 2014-04-25 | 2014-04-23 | 1.231 | 1,576,799 | -102,545 | 0.04% | 1,941,760 |
| 2014-04-16 | 2014-04-14 | 1.261 | 1,679,344 | -63,924 | 0.04% | 2,118,480 |
| 2013-12-23 | 2013-12-19 | 1.382 | 1,743,268 | -13,318 | 0.05% | 2,408,559 |
| 2013-11-20 | 2013-11-18 | 1.397 | 1,756,586 | -7,990 | 0.05% | 2,453,340 |
| 2013-11-14 | 2013-11-12 | 1.337 | 1,764,576 | -7,991 | 0.05% | 2,358,499 |
| 2013-11-12 | 2013-11-08 | 1.397 | 1,772,567 | +7,991 | 0.05% | 2,475,660 |
| 2013-11-11 | 2013-11-07 | 1.412 | 1,764,576 | +7,990 | 0.05% | 2,490,999 |
| 2013-11-07 | 2013-11-05 | 1.322 | 1,756,586 | -13,317 | 0.05% | 2,321,440 |
| 2013-09-05 | 2013-09-03 | 1.412 | 1,769,903 | -19,977 | 0.05% | 2,498,519 |
| 2013-08-27 | 2013-08-23 | 1.502 | 1,789,880 | -14,649 | 0.05% | 2,688,000 |
| 2013-07-23 | 2013-07-19 | 1.562 | 1,804,529 | -1,332 | 0.05% | 2,818,400 |
| 2013-06-25 | 2013-06-21 | 1.742 | 1,805,861 | -6,659 | 0.05% | 3,145,920 |
| 2013-06-24 | 2013-06-20 | 1.742 | 1,812,520 | -6,658 | 0.05% | 3,157,521 |
| 2013-06-18 | 2013-06-14 | 1.787 | 1,819,178 | -11,986 | 0.05% | 3,251,079 |
| 2013-06-04 | 2013-05-31 | 1.907 | 1,831,164 | -73,247 | 0.05% | 3,492,500 |
| 2013-05-31 | 2013-05-29 | 1.877 | 1,904,411 | -6,659 | 0.05% | 3,575,000 |
| 2013-05-30 | 2013-05-28 | 1.847 | 1,911,070 | -6,658 | 0.05% | 3,530,101 |
| 2013-05-27 | 2013-05-23 | 2.051 | 1,917,728 | +103,877 | 0.05% | 3,933,599 |
| 2013-05-24 | 2013-05-22 | 2.083 | 1,813,851 | +87,427 | 0.05% | 3,777,768 |
| 2013-05-16 | 2013-05-14 | 2.051 | 1,726,424 | +1,649,103 | 0.05% | 3,541,200 |
| 2013-05-15 | 2013-05-13 | 2.051 | 77,321 | +31,689 | 0.00% | 158,599 |
| 2013-04-10 | 2013-04-08 | 1.893 | 45,632 | -98,870 | 0.00% | 86,399 |
| 2013-01-23 | 2013-01-21 | 2.682 | 144,502 | +19,013 | 0.00% | 387,599 |
| 2012-12-06 | 2012-12-04 | 2.225 | 125,489 | +98,870 | 0.00% | 279,180 |
| 2012-12-03 | 2012-11-29 | 2.319 | 26,619 | 0.00% | 61,740 |
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