History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.890 | 300,000 | +0 | 0.03% | 267,000 |
| 2025-10-13 | 2025-10-09 | 0.900 | 300,000 | +0 | 0.03% | 270,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 300,000 | +0 | 0.03% | 270,000 |
| 2025-10-09 | 2025-10-06 | 0.910 | 300,000 | +0 | 0.03% | 273,000 |
| 2025-10-08 | 2025-10-03 | 0.956 | 300,000 | +0 | 0.03% | 286,707 |
| 2025-10-06 | 2025-10-02 | 0.945 | 300,000 | +8,065 | 0.03% | 283,624 |
| 2025-10-03 | 2025-09-30 | 0.945 | 291,935 | +0 | 0.03% | 276,000 |
| 2025-10-02 | 2025-09-29 | 0.925 | 291,935 | +0 | 0.03% | 270,000 |
| 2025-09-30 | 2025-09-26 | 0.925 | 291,935 | +0 | 0.03% | 270,000 |
| 2025-09-29 | 2025-09-25 | 0.925 | 291,935 | +0 | 0.03% | 270,000 |
| 2025-09-26 | 2025-09-24 | 0.925 | 291,935 | +0 | 0.03% | 270,000 |
| 2025-09-25 | 2025-09-23 | 0.915 | 291,935 | +0 | 0.03% | 267,000 |
| 2025-09-24 | 2025-09-22 | 0.935 | 291,935 | +0 | 0.03% | 273,000 |
| 2025-09-23 | 2025-09-19 | 0.945 | 291,935 | +0 | 0.03% | 276,000 |
| 2025-09-22 | 2025-09-18 | 0.956 | 291,935 | +0 | 0.03% | 279,000 |
| 2025-09-19 | 2025-09-17 | 0.956 | 291,935 | +0 | 0.03% | 279,000 |
| 2025-09-18 | 2025-09-16 | 0.945 | 291,935 | +0 | 0.03% | 276,000 |
| 2025-09-17 | 2025-09-15 | 0.945 | 291,935 | +0 | 0.03% | 276,000 |
| 2025-09-16 | 2025-09-12 | 0.956 | 291,935 | +0 | 0.03% | 279,000 |
| 2025-09-15 | 2025-09-11 | 0.945 | 291,935 | +0 | 0.03% | 276,000 |
| 2025-09-12 | 2025-09-10 | 0.945 | 291,935 | +0 | 0.03% | 276,000 |
| 2025-09-11 | 2025-09-09 | 0.945 | 291,935 | +0 | 0.03% | 276,000 |
| 2025-09-10 | 2025-09-08 | 0.935 | 291,935 | +0 | 0.03% | 273,000 |
| 2025-09-09 | 2025-09-05 | 0.925 | 291,935 | +0 | 0.03% | 270,000 |
| 2025-09-08 | 2025-09-04 | 0.925 | 291,935 | +0 | 0.03% | 270,000 |
| 2025-09-05 | 2025-09-03 | 0.915 | 291,935 | +0 | 0.03% | 267,000 |
| 2025-09-04 | 2025-09-02 | 0.925 | 291,935 | +0 | 0.03% | 270,000 |
| 2025-09-03 | 2025-09-01 | 0.925 | 291,935 | +0 | 0.03% | 270,000 |
| 2025-09-02 | 2025-08-29 | 0.925 | 291,935 | +0 | 0.03% | 270,000 |
| 2025-09-01 | 2025-08-28 | 0.925 | 291,935 | +0 | 0.03% | 270,000 |
| 2025-08-29 | 2025-08-27 | 0.915 | 291,935 | +0 | 0.03% | 267,000 |
| 2025-08-28 | 2025-08-26 | 0.915 | 291,935 | +0 | 0.03% | 267,000 |
| 2025-08-27 | 2025-08-25 | 0.915 | 291,935 | +0 | 0.03% | 267,000 |
| 2025-08-26 | 2025-08-22 | 0.925 | 291,935 | +0 | 0.03% | 270,000 |
| 2025-08-25 | 2025-08-21 | 0.925 | 291,935 | +0 | 0.03% | 270,000 |
| 2025-08-22 | 2025-08-20 | 0.915 | 291,935 | +0 | 0.03% | 267,000 |
| 2025-08-21 | 2025-08-19 | 0.925 | 291,935 | +0 | 0.03% | 270,000 |
| 2025-08-20 | 2025-08-18 | 0.945 | 291,935 | +0 | 0.03% | 276,000 |
| 2025-08-19 | 2025-08-15 | 0.904 | 291,935 | +0 | 0.03% | 264,000 |
| 2025-08-18 | 2025-08-14 | 0.915 | 291,935 | +0 | 0.03% | 267,000 |
| 2025-08-15 | 2025-08-13 | 0.925 | 291,935 | +0 | 0.03% | 270,000 |
| 2025-08-14 | 2025-08-12 | 0.915 | 291,935 | +0 | 0.03% | 267,000 |
| 2025-08-13 | 2025-08-11 | 0.935 | 291,935 | +0 | 0.03% | 273,000 |
| 2025-08-12 | 2025-08-08 | 0.915 | 291,935 | +0 | 0.03% | 267,000 |
| 2025-08-11 | 2025-08-07 | 0.935 | 291,935 | +0 | 0.03% | 273,000 |
| 2025-08-08 | 2025-08-06 | 0.935 | 291,935 | +0 | 0.03% | 273,000 |
| 2025-08-07 | 2025-08-05 | 0.935 | 291,935 | +0 | 0.03% | 273,000 |
| 2025-08-06 | 2025-08-04 | 0.904 | 291,935 | +0 | 0.03% | 264,000 |
| 2025-08-05 | 2025-08-01 | 0.935 | 291,935 | +0 | 0.03% | 273,000 |
| 2025-08-04 | 2025-07-31 | 0.956 | 291,935 | +0 | 0.03% | 279,000 |
| 2025-08-01 | 2025-07-30 | 0.956 | 291,935 | +0 | 0.03% | 279,000 |
| 2025-07-31 | 2025-07-29 | 0.997 | 291,935 | +0 | 0.03% | 291,000 |
| 2025-07-30 | 2025-07-28 | 0.976 | 291,935 | +0 | 0.03% | 285,000 |
| 2025-07-29 | 2025-07-25 | 0.976 | 291,935 | +0 | 0.03% | 285,000 |
| 2025-07-28 | 2025-07-24 | 0.987 | 291,935 | +0 | 0.03% | 288,000 |
| 2025-07-25 | 2025-07-23 | 1.130 | 291,935 | +0 | 0.03% | 329,999 |
| 2025-07-24 | 2025-07-22 | 1.171 | 291,935 | -515,753 | 0.03% | 341,999 |
| 2025-07-23 | 2025-07-21 | 1.069 | 807,688 | -97,312 | 0.09% | 863,200 |
| 2025-07-15 | 2025-07-11 | 0.997 | 905,000 | -97,312 | 0.10% | 902,100 |
| 2025-07-14 | 2025-07-10 | 0.987 | 1,002,312 | -194,623 | 0.11% | 988,800 |
| 2025-07-11 | 2025-07-09 | 0.966 | 1,196,935 | -89,527 | 0.14% | 1,156,200 |
| 2025-07-04 | 2025-07-02 | 0.894 | 1,286,462 | -48,656 | 0.15% | 1,150,140 |
| 2025-06-24 | 2025-06-20 | 0.859 | 1,335,118 | +41,722 | 0.15% | 1,147,169 |
| 2025-05-27 | 2025-05-23 | 0.796 | 1,293,396 | -188,542 | 0.15% | 1,029,000 |
| 2024-10-03 | 2024-09-30 | 0.657 | 1,481,938 | +22,454 | 0.17% | 973,673 |
| 2024-09-27 | 2024-09-25 | 0.635 | 1,459,484 | -1,857 | 0.17% | 927,480 |
| 2024-08-30 | 2024-08-28 | 0.614 | 1,461,341 | -263,672 | 0.17% | 897,180 |
| 2024-06-24 | 2024-06-20 | 0.637 | 1,725,013 | +61,607 | 0.20% | 1,098,284 |
| 2023-10-03 | 2023-09-28 | 0.670 | 1,663,406 | +28,194 | 0.20% | 1,115,120 |
| 2023-07-27 | 2023-07-25 | 0.670 | 1,635,212 | +88,009 | 0.20% | 1,096,220 |
| 2023-07-26 | 2023-07-24 | 0.648 | 1,547,203 | +103,851 | 0.19% | 1,002,060 |
| 2023-07-25 | 2023-07-21 | 0.682 | 1,443,352 | +44,004 | 0.18% | 984,000 |
| 2023-07-19 | 2023-07-14 | 0.682 | 1,399,348 | +88,010 | 0.18% | 954,000 |
| 2023-07-07 | 2023-07-05 | 0.704 | 1,311,338 | +19,362 | 0.16% | 923,800 |
| 2023-07-06 | 2023-07-04 | 0.704 | 1,291,976 | +33,443 | 0.16% | 910,160 |
| 2023-06-23 | 2023-06-20 | 0.727 | 1,258,533 | -132,014 | 0.16% | 915,200 |
| 2023-06-21 | 2023-06-19 | 0.751 | 1,390,547 | +44,005 | 0.17% | 1,043,820 |
| 2023-06-20 | 2023-06-16 | 0.739 | 1,346,542 | +42,079 | 0.17% | 994,994 |
| 2023-06-19 | 2023-06-15 | 0.751 | 1,304,463 | +138,120 | 0.17% | 979,200 |
| 2023-03-13 | 2023-03-09 | 0.786 | 1,166,343 | -85,259 | 0.15% | 916,560 |
| 2022-11-30 | 2022-11-28 | 0.727 | 1,251,602 | -1,705 | 0.16% | 910,160 |
| 2022-11-28 | 2022-11-24 | 0.727 | 1,253,307 | -3,411 | 0.16% | 911,400 |
| 2022-11-25 | 2022-11-23 | 0.727 | 1,256,718 | -5,115 | 0.16% | 913,880 |
| 2022-11-17 | 2022-11-15 | 0.739 | 1,261,833 | -170,518 | 0.16% | 932,400 |
| 2022-11-02 | 2022-10-31 | 0.645 | 1,432,351 | -242,136 | 0.19% | 924,000 |
| 2022-10-26 | 2022-10-24 | 0.669 | 1,674,487 | -1,705 | 0.22% | 1,119,480 |
| 2022-10-24 | 2022-10-20 | 0.669 | 1,676,192 | -1,705 | 0.22% | 1,120,620 |
| 2022-10-03 | 2022-09-29 | 0.692 | 1,677,897 | +28,929 | 0.22% | 1,161,465 |
| 2022-06-21 | 2022-06-17 | 0.794 | 1,648,968 | +38,053 | 0.22% | 1,309,418 |
| 2022-01-11 | 2022-01-07 | 0.843 | 1,610,915 | +32,743 | 0.22% | 1,357,920 |
| 2022-01-10 | 2022-01-06 | 0.843 | 1,578,172 | +16,371 | 0.21% | 1,330,320 |
| 2022-01-06 | 2022-01-04 | 0.867 | 1,561,801 | -163,711 | 0.21% | 1,354,680 |
| 2021-10-12 | 2021-10-08 | 0.953 | 1,725,512 | -1,064,121 | 0.23% | 1,644,240 |
| 2021-10-06 | 2021-10-04 | 0.855 | 2,789,633 | -81,855 | 0.38% | 2,385,600 |
| 2021-10-05 | 2021-09-30 | 0.868 | 2,871,488 | -81,855 | 0.39% | 2,491,188 |
| 2021-10-04 | 2021-09-29 | 0.868 | 2,953,343 | +42,190 | 0.40% | 2,562,202 |
| 2021-09-30 | 2021-09-28 | 0.868 | 2,911,153 | -4,841 | 0.40% | 2,525,600 |
| 2021-09-16 | 2021-09-14 | 0.868 | 2,915,994 | -87,141 | 0.40% | 2,529,800 |
| 2021-09-13 | 2021-09-09 | 0.868 | 3,003,135 | -80,686 | 0.41% | 2,605,400 |
| 2021-09-09 | 2021-09-07 | 0.868 | 3,083,821 | -9,682 | 0.42% | 2,675,400 |
| 2021-09-08 | 2021-09-06 | 0.868 | 3,093,503 | -80,686 | 0.42% | 2,683,800 |
| 2021-08-31 | 2021-08-27 | 0.880 | 3,174,189 | -3,228 | 0.43% | 2,793,140 |
| 2021-08-23 | 2021-08-19 | 0.880 | 3,177,417 | -6,455 | 0.43% | 2,795,980 |
| 2021-08-20 | 2021-08-18 | 0.880 | 3,183,872 | -122,643 | 0.43% | 2,801,660 |
| 2021-08-19 | 2021-08-17 | 0.855 | 3,306,515 | -38,729 | 0.45% | 2,827,620 |
| 2021-08-17 | 2021-08-13 | 0.855 | 3,345,244 | -304,993 | 0.46% | 2,860,740 |
| 2021-08-12 | 2021-08-10 | 0.868 | 3,650,237 | -645,489 | 0.50% | 3,166,800 |
| 2021-08-11 | 2021-08-09 | 0.868 | 4,295,726 | -180,736 | 0.59% | 3,726,800 |
| 2021-08-10 | 2021-08-06 | 0.868 | 4,476,462 | -40,343 | 0.61% | 3,883,600 |
| 2021-08-09 | 2021-08-05 | 0.855 | 4,516,805 | -1,614 | 0.62% | 3,862,620 |
| 2021-08-06 | 2021-08-04 | 0.868 | 4,518,419 | -1,614 | 0.62% | 3,920,000 |
| 2021-08-05 | 2021-08-03 | 0.868 | 4,520,033 | -82,300 | 0.62% | 3,921,400 |
| 2021-08-04 | 2021-08-02 | 0.868 | 4,602,333 | -3,227 | 0.63% | 3,992,800 |
| 2021-08-03 | 2021-07-30 | 0.868 | 4,605,560 | -1,614 | 0.63% | 3,995,600 |
| 2021-07-02 | 2021-06-29 | 0.880 | 4,607,174 | -64,549 | 0.63% | 4,054,100 |
| 2021-06-22 | 2021-06-18 | 0.899 | 4,671,723 | +98,699 | 0.64% | 4,199,625 |
| 2021-06-08 | 2021-06-04 | 0.912 | 4,573,024 | -6,319 | 0.64% | 4,168,800 |
| 2021-06-04 | 2021-06-02 | 0.924 | 4,579,343 | -63,185 | 0.64% | 4,232,540 |
| 2021-06-03 | 2021-06-01 | 0.912 | 4,642,528 | -39,491 | 0.65% | 4,232,160 |
| 2021-06-02 | 2021-05-31 | 0.912 | 4,682,019 | -12,637 | 0.65% | 4,268,160 |
| 2021-06-01 | 2021-05-28 | 0.912 | 4,694,656 | -1,579 | 0.65% | 4,279,680 |
| 2021-05-20 | 2021-05-17 | 0.874 | 4,696,235 | +78,981 | 0.66% | 4,102,740 |
| 2021-05-18 | 2021-05-14 | 0.886 | 4,617,254 | +78,982 | 0.64% | 4,092,200 |
| 2021-05-14 | 2021-05-12 | 0.924 | 4,538,272 | -199,034 | 0.63% | 4,194,580 |
| 2021-02-26 | 2021-02-24 | 0.924 | 4,737,306 | +157,963 | 0.66% | 4,378,540 |
| 2021-02-25 | 2021-02-23 | 0.937 | 4,579,343 | -39,490 | 0.64% | 4,290,520 |
| 2021-02-24 | 2021-02-22 | 0.950 | 4,618,833 | -157,963 | 0.64% | 4,386,000 |
| 2021-02-22 | 2021-02-18 | 0.924 | 4,776,796 | +78,981 | 0.67% | 4,415,040 |
| 2021-02-19 | 2021-02-17 | 0.924 | 4,697,815 | -108,994 | 0.66% | 4,342,040 |
| 2020-09-30 | 2020-09-28 | 0.861 | 4,806,809 | +72,830 | 0.67% | 4,140,352 |
| 2020-09-02 | 2020-08-31 | 0.977 | 4,733,979 | -4,667 | 0.67% | 4,625,360 |
| 2020-08-28 | 2020-08-26 | 0.900 | 4,738,646 | +57,561 | 0.67% | 4,264,400 |
| 2020-08-27 | 2020-08-25 | 0.926 | 4,681,085 | +77,785 | 0.66% | 4,332,960 |
| 2020-08-26 | 2020-08-24 | 0.926 | 4,603,300 | -85,564 | 0.65% | 4,260,960 |
| 2020-08-25 | 2020-08-21 | 0.964 | 4,688,864 | -62,227 | 0.66% | 4,521,000 |
| 2020-08-19 | 2020-08-17 | 0.964 | 4,751,091 | -178,905 | 0.67% | 4,581,000 |
| 2020-08-18 | 2020-08-14 | 0.951 | 4,929,996 | -163,348 | 0.70% | 4,690,120 |
| 2020-08-13 | 2020-08-11 | 0.951 | 5,093,344 | -38,893 | 0.72% | 4,845,520 |
| 2020-08-06 | 2020-08-04 | 0.951 | 5,132,237 | -116,677 | 0.73% | 4,882,520 |
| 2020-08-04 | 2020-07-31 | 0.913 | 5,248,914 | -87,119 | 0.74% | 4,791,080 |
| 2020-07-31 | 2020-07-29 | 0.900 | 5,336,033 | -1,555 | 0.76% | 4,802,000 |
| 2020-07-29 | 2020-07-27 | 0.900 | 5,337,588 | -283,137 | 0.76% | 4,803,400 |
| 2020-07-28 | 2020-07-24 | 0.874 | 5,620,725 | -155,569 | 0.80% | 4,913,680 |
| 2020-07-22 | 2020-07-20 | 0.848 | 5,776,294 | -116,677 | 0.82% | 4,901,160 |
| 2020-07-21 | 2020-07-17 | 0.861 | 5,892,971 | -38,893 | 0.83% | 5,075,920 |
| 2020-07-20 | 2020-07-16 | 0.861 | 5,931,864 | -38,892 | 0.84% | 5,109,420 |
| 2020-07-15 | 2020-07-13 | 0.861 | 5,970,756 | -155,569 | 0.85% | 5,142,920 |
| 2020-07-14 | 2020-07-10 | 0.810 | 6,126,325 | -3,112 | 0.87% | 4,961,880 |
| 2020-07-09 | 2020-07-07 | 0.810 | 6,129,437 | +146,235 | 0.87% | 4,964,400 |
| 2020-06-17 | 2020-06-15 | 0.888 | 5,983,202 | +263,965 | 0.85% | 5,311,031 |
| 2020-05-22 | 2020-05-20 | 0.901 | 5,719,237 | +37,177 | 0.85% | 5,153,640 |
| 2020-05-19 | 2020-05-15 | 0.941 | 5,682,060 | -74,353 | 0.84% | 5,349,400 |
| 2020-05-18 | 2020-05-14 | 0.941 | 5,756,413 | -37,177 | 0.85% | 5,419,400 |
| 2020-05-05 | 2020-04-29 | 0.968 | 5,793,590 | -1,487 | 0.86% | 5,610,240 |
| 2020-04-20 | 2020-04-16 | 0.955 | 5,795,077 | -16,358 | 0.86% | 5,533,740 |
| 2020-04-15 | 2020-04-09 | 0.955 | 5,811,435 | -37,176 | 0.86% | 5,549,360 |
| 2020-04-14 | 2020-04-08 | 0.915 | 5,848,611 | -37,177 | 0.87% | 5,348,880 |
| 2019-09-30 | 2019-09-26 | 1.117 | 5,885,788 | +72,664 | 0.87% | 6,572,259 |
| 2019-07-16 | 2019-07-12 | 1.266 | 5,813,124 | -2,203 | 0.87% | 7,361,881 |
| 2019-07-15 | 2019-07-11 | 1.294 | 5,815,327 | -29,374 | 0.87% | 7,523,051 |
| 2019-07-12 | 2019-07-10 | 1.294 | 5,844,701 | -2,937 | 0.88% | 7,561,050 |
| 2019-06-17 | 2019-06-13 | 1.280 | 5,847,638 | -2,937 | 0.88% | 7,485,220 |
| 2019-06-14 | 2019-06-12 | 1.253 | 5,850,575 | -17,625 | 0.88% | 7,329,639 |
| 2019-06-13 | 2019-06-11 | 1.266 | 5,868,200 | +17,625 | 0.88% | 7,431,630 |
| 2019-06-11 | 2019-06-06 | 1.363 | 5,850,575 | -11,750 | 0.88% | 7,974,627 |
| 2019-06-10 | 2019-06-05 | 1.363 | 5,862,325 | +181,309 | 0.88% | 7,990,643 |
| 2019-06-06 | 2019-06-04 | 1.349 | 5,681,016 | -22,773 | 0.88% | 7,663,680 |
| 2019-06-04 | 2019-05-31 | 1.363 | 5,703,789 | +35,582 | 0.88% | 7,774,551 |
| 2019-06-03 | 2019-05-30 | 1.363 | 5,668,207 | -35,582 | 0.88% | 7,726,051 |
| 2019-05-30 | 2019-05-28 | 1.349 | 5,703,789 | -5,693 | 0.88% | 7,694,401 |
| 2019-05-29 | 2019-05-27 | 1.335 | 5,709,482 | +35,582 | 0.88% | 7,621,851 |
| 2019-05-28 | 2019-05-24 | 1.349 | 5,673,900 | -35,582 | 0.88% | 7,654,080 |
| 2019-05-16 | 2019-05-14 | 1.307 | 5,709,482 | +71,164 | 0.88% | 7,461,390 |
| 2019-05-02 | 2019-04-29 | 1.447 | 5,638,318 | +71,164 | 0.87% | 8,160,690 |
| 2019-04-23 | 2019-04-17 | 1.475 | 5,567,154 | -106,746 | 0.86% | 8,214,150 |
| 2019-04-18 | 2019-04-16 | 1.447 | 5,673,900 | +71,164 | 0.88% | 8,212,190 |
| 2019-04-16 | 2019-04-12 | 1.461 | 5,602,736 | +71,164 | 0.87% | 8,187,920 |
| 2019-04-15 | 2019-04-11 | 1.490 | 5,531,572 | -2,028,172 | 0.86% | 8,239,380 |
| 2019-04-02 | 2019-03-29 | 1.419 | 7,559,744 | -35,582 | 1.17% | 10,729,230 |
| 2019-03-15 | 2019-03-13 | 1.363 | 7,595,326 | -142,327 | 1.18% | 10,352,811 |
| 2019-03-14 | 2019-03-12 | 1.391 | 7,737,653 | -616,280 | 1.20% | 10,764,269 |
| 2019-01-22 | 2019-01-18 | 1.307 | 8,353,933 | -99,630 | 1.29% | 10,917,270 |
| 2019-01-11 | 2019-01-09 | 1.279 | 8,453,563 | -5,693 | 1.31% | 10,809,891 |
| 2019-01-08 | 2019-01-04 | 1.265 | 8,459,256 | -1,423 | 1.31% | 10,698,300 |
| 2019-01-03 | 2018-12-31 | 1.237 | 8,460,679 | -1,423 | 1.31% | 10,462,320 |
| 2018-12-28 | 2018-12-24 | 1.251 | 8,462,102 | -56,931 | 1.31% | 10,582,990 |
| 2018-12-04 | 2018-11-30 | 1.279 | 8,519,033 | -5,693 | 1.32% | 10,893,610 |
| 2018-11-28 | 2018-11-26 | 1.265 | 8,524,726 | -5,694 | 1.32% | 10,781,099 |
| 2018-11-27 | 2018-11-23 | 1.265 | 8,530,420 | -2,846 | 1.32% | 10,788,301 |
| 2018-11-26 | 2018-11-22 | 1.265 | 8,533,266 | -399,941 | 1.32% | 10,791,900 |
| 2018-11-23 | 2018-11-21 | 1.279 | 8,933,207 | -142,328 | 1.38% | 11,423,230 |
| 2018-11-19 | 2018-11-15 | 1.251 | 9,075,535 | -8,540 | 1.41% | 11,350,170 |
| 2018-11-16 | 2018-11-14 | 1.265 | 9,084,075 | -35,582 | 1.41% | 11,488,500 |
| 2018-10-26 | 2018-10-24 | 1.251 | 9,119,657 | -9,963 | 1.41% | 11,405,350 |
| 2018-10-02 | 2018-09-27 | 1.293 | 9,129,620 | +83,434 | 1.41% | 11,804,106 |
| 2018-08-30 | 2018-08-28 | 1.265 | 9,046,186 | -1,408 | 1.42% | 11,439,170 |
| 2018-08-29 | 2018-08-27 | 1.265 | 9,047,594 | -35,191 | 1.42% | 11,440,950 |
| 2018-08-28 | 2018-08-24 | 1.279 | 9,082,785 | -281,527 | 1.42% | 11,614,501 |
| 2018-06-11 | 2018-06-07 | 1.394 | 9,364,312 | +633,437 | 1.47% | 13,051,916 |
| 2018-06-08 | 2018-06-06 | 1.394 | 8,730,875 | +275,712 | 1.37% | 12,169,035 |
| 2018-06-07 | 2018-06-05 | 1.394 | 8,455,163 | -1,363 | 1.37% | 11,784,750 |
| 2018-06-01 | 2018-05-30 | 1.379 | 8,456,526 | -1,364 | 1.37% | 11,662,579 |
| 2018-05-31 | 2018-05-29 | 1.394 | 8,457,890 | +68,160 | 1.37% | 11,788,551 |
| 2018-05-25 | 2018-05-23 | 1.379 | 8,389,730 | +272,637 | 1.36% | 11,570,460 |
| 2018-05-21 | 2018-05-17 | 1.350 | 8,117,093 | -1,022,390 | 1.31% | 10,956,280 |
| 2018-01-17 | 2018-01-15 | 1.438 | 9,139,483 | +136,319 | 1.48% | 13,140,820 |
| 2018-01-16 | 2018-01-12 | 1.452 | 9,003,164 | +47,711 | 1.46% | 13,076,910 |
| 2018-01-12 | 2018-01-10 | 1.452 | 8,955,453 | -154,040 | 1.45% | 13,007,611 |
| 2017-12-12 | 2017-12-08 | 1.394 | 9,109,493 | -34,079 | 1.47% | 12,696,750 |
| 2017-10-24 | 2017-10-20 | 1.452 | 9,143,572 | +204,478 | 1.48% | 13,280,850 |
| 2017-10-18 | 2017-10-16 | 1.482 | 8,939,094 | +272,637 | 1.45% | 13,246,149 |
| 2017-10-11 | 2017-10-09 | 1.496 | 8,666,457 | +29,990 | 1.40% | 12,969,300 |
| 2017-10-10 | 2017-10-06 | 1.482 | 8,636,467 | +272,637 | 1.40% | 12,797,710 |
| 2017-09-28 | 2017-09-26 | 1.497 | 8,363,830 | +82,810 | 1.35% | 12,517,648 |
| 2017-09-27 | 2017-09-25 | 1.497 | 8,281,020 | +2,024,535 | 1.35% | 12,393,711 |
| 2017-09-15 | 2017-09-13 | 1.497 | 6,256,485 | +35,092 | 1.02% | 9,363,709 |
| 2017-09-12 | 2017-09-08 | 1.497 | 6,221,393 | +337,422 | 1.02% | 9,311,189 |
| 2017-09-08 | 2017-09-06 | 1.497 | 5,883,971 | +134,969 | 0.96% | 8,806,190 |
| 2017-09-06 | 2017-09-04 | 1.497 | 5,749,002 | +4,049 | 0.94% | 8,604,190 |
| 2017-09-04 | 2017-08-31 | 1.482 | 5,744,953 | +539,876 | 0.94% | 8,513,000 |
| 2017-09-01 | 2017-08-30 | 1.511 | 5,205,077 | +211,901 | 0.85% | 7,867,260 |
| 2017-08-30 | 2017-08-28 | 1.600 | 4,993,176 | +67,484 | 0.82% | 7,990,920 |
| 2017-08-29 | 2017-08-25 | 1.600 | 4,925,692 | +66,135 | 0.80% | 7,882,921 |
| 2017-08-28 | 2017-08-24 | 1.600 | 4,859,557 | +134,969 | 0.79% | 7,777,080 |
| 2017-08-22 | 2017-08-18 | 1.600 | 4,724,588 | +80,981 | 0.77% | 7,561,080 |
| 2017-08-21 | 2017-08-17 | 1.600 | 4,643,607 | +337,423 | 0.76% | 7,431,481 |
| 2017-07-14 | 2017-07-12 | 1.556 | 4,306,184 | -39,141 | 0.70% | 6,700,050 |
| 2017-07-13 | 2017-07-11 | 1.556 | 4,345,325 | +39,141 | 0.71% | 6,760,950 |
| 2017-07-03 | 2017-06-29 | 1.541 | 4,306,184 | +12,147 | 0.70% | 6,636,240 |
| 2017-06-30 | 2017-06-28 | 1.511 | 4,294,037 | +186,257 | 0.70% | 6,490,260 |
| 2017-06-28 | 2017-06-26 | 1.556 | 4,107,780 | -2,019,135 | 0.67% | 6,391,350 |
| 2017-06-12 | 2017-06-08 | 1.571 | 6,126,915 | +269,938 | 1.00% | 9,623,740 |
| 2017-06-05 | 2017-06-01 | 1.586 | 5,856,977 | +165,763 | 0.96% | 9,289,057 |
| 2017-06-01 | 2017-05-29 | 1.616 | 5,691,214 | +22,296 | 0.96% | 9,199,740 |
| 2017-05-29 | 2017-05-25 | 1.616 | 5,668,918 | +56,394 | 0.95% | 9,163,699 |
| 2016-10-03 | 2016-09-29 | 1.449 | 5,612,524 | +61,005 | 0.94% | 8,133,871 |
| 2016-09-28 | 2016-09-26 | 1.418 | 5,551,519 | +629,159 | 0.94% | 7,874,280 |
| 2016-09-23 | 2016-09-21 | 1.403 | 4,922,360 | -629,159 | 0.84% | 6,905,991 |
| 2016-06-29 | 2016-06-27 | 1.310 | 5,551,519 | +5,549,573 | 0.94% | 7,275,150 |
| 2016-06-13 | 2016-06-08 | 1.372 | 1,946 | +22 | 0.00% | 2,671 |
| 2015-10-02 | 2015-09-29 | 1.637 | 1,924 | +36 | 0.00% | 3,149 |
| 2015-06-03 | 2015-06-01 | 3.300 | 1,888 | +24 | 0.00% | 6,231 |
| 2014-09-30 | 2014-09-26 | 1.869 | 1,864 | +34 | 0.00% | 3,484 |
| 2014-06-09 | 2014-06-05 | 1.640 | 1,830 | +38 | 0.00% | 3,002 |
| 2013-09-30 | 2013-09-26 | 1.641 | 1,792 | +37 | 0.00% | 2,940 |
| 2013-06-05 | 2013-06-03 | 1.581 | 1,755 | +28 | 0.00% | 2,775 |
| 2012-09-28 | 2012-09-26 | 1.537 | 1,727 | +29 | 0.00% | 2,655 |
| 2012-05-28 | 2012-05-24 | 1.812 | 1,698 | +43 | 0.00% | 3,078 |
| 2011-10-03 | 2011-09-28 | 1.824 | 1,655 | +43 | 0.00% | 3,018 |
| 2011-05-25 | 2011-05-23 | 2.811 | 1,612 | +22 | 0.00% | 4,531 |
| 2010-10-05 | 2010-09-30 | 3.411 | 1,590 | +25 | 0.00% | 5,424 |
| 2010-05-24 | 2010-05-19 | 2.935 | 1,565 | +32 | 0.00% | 4,593 |
| 2009-10-06 | 2009-10-02 | 2.065 | 1,533 | +22 | 0.00% | 3,165 |
| 2009-06-01 | 2009-05-27 | 2.095 | 1,511 | +21 | 0.00% | 3,165 |
| 2008-09-29 | 2008-09-25 | 1.895 | 1,490 | +33 | 0.00% | 2,823 |
| 2008-06-02 | 2008-05-29 | 2.925 | 1,457 | +21 | 0.00% | 4,262 |
| 2008-02-01 | 2008-01-30 | 2.841 | 1,436 | -17,231 | 0.00% | 4,080 |
| 2008-01-31 | 2008-01-29 | 2.988 | 18,667 | -6,702 | 0.00% | 55,769 |
| 2008-01-22 | 2008-01-18 | 3.050 | 25,369 | +23,933 | 0.01% | 77,381 |
| 2008-01-11 | 2008-01-09 | 3.552 | 1,436 | -47,865 | 0.00% | 5,100 |
| 2007-12-28 | 2007-12-24 | 3.134 | 49,301 | +47,865 | 0.01% | 154,500 |
| 2007-12-18 | 2007-12-14 | 2.988 | 1,436 | -453,761 | 0.00% | 4,290 |
| 2007-12-17 | 2007-12-13 | 3.113 | 455,197 | +453,761 | 0.11% | 1,416,989 |
| 2007-10-12 | 2007-10-10 | 4.325 | 1,436 | +14 | 0.00% | 6,210 |
| 2007-06-26 | 2007-06-22 | 5.021 | 1,422 | 0.00% | 7,140 |
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