History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 832,000 | +0 | 0.12% | 657,280 |
| 2025-10-13 | 2025-10-09 | 0.810 | 832,000 | +0 | 0.12% | 673,920 |
| 2025-10-10 | 2025-10-08 | 0.800 | 832,000 | +0 | 0.12% | 665,600 |
| 2025-10-09 | 2025-10-06 | 0.810 | 832,000 | +0 | 0.12% | 673,920 |
| 2025-10-08 | 2025-10-03 | 0.810 | 832,000 | +0 | 0.12% | 673,920 |
| 2025-10-06 | 2025-10-02 | 0.800 | 832,000 | +0 | 0.12% | 665,600 |
| 2025-10-03 | 2025-09-30 | 0.800 | 832,000 | +0 | 0.12% | 665,600 |
| 2025-10-02 | 2025-09-29 | 0.835 | 832,000 | +0 | 0.12% | 694,953 |
| 2025-09-30 | 2025-09-26 | 0.825 | 832,000 | +15,220 | 0.12% | 686,478 |
| 2025-09-29 | 2025-09-25 | 0.825 | 816,780 | +0 | 0.12% | 673,920 |
| 2025-09-26 | 2025-09-24 | 0.835 | 816,780 | +0 | 0.12% | 682,240 |
| 2025-09-25 | 2025-09-23 | 0.835 | 816,780 | +0 | 0.12% | 682,240 |
| 2025-09-24 | 2025-09-22 | 0.835 | 816,780 | +0 | 0.12% | 682,240 |
| 2025-09-23 | 2025-09-19 | 0.856 | 816,780 | +0 | 0.12% | 698,880 |
| 2025-09-22 | 2025-09-18 | 0.856 | 816,780 | +0 | 0.12% | 698,880 |
| 2025-09-19 | 2025-09-17 | 0.856 | 816,780 | +0 | 0.12% | 698,880 |
| 2025-09-18 | 2025-09-16 | 0.856 | 816,780 | +0 | 0.12% | 698,880 |
| 2025-09-17 | 2025-09-15 | 0.856 | 816,780 | +0 | 0.12% | 698,880 |
| 2025-09-16 | 2025-09-12 | 0.856 | 816,780 | +0 | 0.12% | 698,880 |
| 2025-09-15 | 2025-09-11 | 0.866 | 816,780 | +0 | 0.12% | 707,200 |
| 2025-09-12 | 2025-09-10 | 0.856 | 816,780 | +0 | 0.12% | 698,880 |
| 2025-09-11 | 2025-09-09 | 0.866 | 816,780 | +0 | 0.12% | 707,200 |
| 2025-09-10 | 2025-09-08 | 0.876 | 816,780 | +0 | 0.12% | 715,520 |
| 2025-09-09 | 2025-09-05 | 0.856 | 816,780 | +0 | 0.12% | 698,880 |
| 2025-09-08 | 2025-09-04 | 0.876 | 816,780 | +0 | 0.12% | 715,520 |
| 2025-09-05 | 2025-09-03 | 0.866 | 816,780 | +0 | 0.12% | 707,200 |
| 2025-09-04 | 2025-09-02 | 0.866 | 816,780 | +0 | 0.12% | 707,200 |
| 2025-09-03 | 2025-09-01 | 0.876 | 816,780 | +0 | 0.12% | 715,520 |
| 2025-09-02 | 2025-08-29 | 0.866 | 816,780 | +0 | 0.12% | 707,200 |
| 2025-09-01 | 2025-08-28 | 0.876 | 816,780 | +0 | 0.12% | 715,520 |
| 2025-08-29 | 2025-08-27 | 0.886 | 816,780 | +0 | 0.12% | 723,840 |
| 2025-08-28 | 2025-08-26 | 0.886 | 816,780 | +0 | 0.12% | 723,840 |
| 2025-08-27 | 2025-08-25 | 0.896 | 816,780 | +0 | 0.12% | 732,160 |
| 2025-08-26 | 2025-08-22 | 0.886 | 816,780 | +0 | 0.12% | 723,840 |
| 2025-08-25 | 2025-08-21 | 0.886 | 816,780 | +0 | 0.12% | 723,840 |
| 2025-08-22 | 2025-08-20 | 0.886 | 816,780 | +0 | 0.12% | 723,840 |
| 2025-08-21 | 2025-08-19 | 0.886 | 816,780 | +0 | 0.12% | 723,840 |
| 2025-08-20 | 2025-08-18 | 0.886 | 816,780 | +0 | 0.12% | 723,840 |
| 2025-08-19 | 2025-08-15 | 0.886 | 816,780 | +0 | 0.12% | 723,840 |
| 2025-08-18 | 2025-08-14 | 0.876 | 816,780 | +0 | 0.12% | 715,520 |
| 2025-08-15 | 2025-08-13 | 0.896 | 816,780 | +0 | 0.12% | 732,160 |
| 2025-08-14 | 2025-08-12 | 0.896 | 816,780 | +0 | 0.12% | 732,160 |
| 2025-08-13 | 2025-08-11 | 0.907 | 816,780 | +0 | 0.12% | 740,480 |
| 2025-08-12 | 2025-08-08 | 0.896 | 816,780 | +0 | 0.12% | 732,160 |
| 2025-08-11 | 2025-08-07 | 0.886 | 816,780 | +0 | 0.12% | 723,840 |
| 2025-08-08 | 2025-08-06 | 0.866 | 816,780 | +0 | 0.12% | 707,200 |
| 2025-08-07 | 2025-08-05 | 0.876 | 816,780 | +0 | 0.12% | 715,520 |
| 2025-08-06 | 2025-08-04 | 0.866 | 816,780 | +0 | 0.12% | 707,200 |
| 2025-08-05 | 2025-08-01 | 0.856 | 816,780 | +0 | 0.12% | 698,880 |
| 2025-08-04 | 2025-07-31 | 0.876 | 816,780 | +0 | 0.12% | 715,520 |
| 2025-08-01 | 2025-07-30 | 0.876 | 816,780 | +0 | 0.12% | 715,520 |
| 2025-07-31 | 2025-07-29 | 0.876 | 816,780 | +0 | 0.12% | 715,520 |
| 2025-07-30 | 2025-07-28 | 0.876 | 816,780 | +0 | 0.12% | 715,520 |
| 2025-07-29 | 2025-07-25 | 0.937 | 816,780 | +0 | 0.12% | 765,440 |
| 2025-07-28 | 2025-07-24 | 0.927 | 816,780 | +0 | 0.12% | 757,120 |
| 2025-07-25 | 2025-07-23 | 0.917 | 816,780 | +0 | 0.12% | 748,800 |
| 2025-07-24 | 2025-07-22 | 0.978 | 816,780 | +0 | 0.12% | 798,720 |
| 2025-07-23 | 2025-07-21 | 0.896 | 816,780 | +0 | 0.12% | 732,160 |
| 2025-07-22 | 2025-07-18 | 0.866 | 816,780 | +0 | 0.12% | 707,200 |
| 2025-07-21 | 2025-07-17 | 0.866 | 816,780 | +0 | 0.12% | 707,200 |
| 2025-07-18 | 2025-07-16 | 0.845 | 816,780 | +0 | 0.12% | 690,560 |
| 2025-07-17 | 2025-07-15 | 0.856 | 816,780 | +0 | 0.12% | 698,880 |
| 2025-07-16 | 2025-07-14 | 0.907 | 816,780 | +0 | 0.12% | 740,480 |
| 2025-07-15 | 2025-07-11 | 0.937 | 816,780 | +0 | 0.12% | 765,440 |
| 2025-07-14 | 2025-07-10 | 0.927 | 816,780 | +0 | 0.12% | 757,120 |
| 2025-07-11 | 2025-07-09 | 0.917 | 816,780 | +0 | 0.12% | 748,800 |
| 2025-07-10 | 2025-07-08 | 0.927 | 816,780 | +0 | 0.12% | 757,120 |
| 2025-07-09 | 2025-07-07 | 0.937 | 816,780 | +0 | 0.12% | 765,440 |
| 2025-07-08 | 2025-07-04 | 0.937 | 816,780 | +0 | 0.12% | 765,440 |
| 2025-07-07 | 2025-07-03 | 0.937 | 816,780 | +0 | 0.12% | 765,440 |
| 2025-07-04 | 2025-07-02 | 0.937 | 816,780 | +0 | 0.12% | 765,440 |
| 2025-07-03 | 2025-06-30 | 0.947 | 816,780 | +0 | 0.12% | 773,760 |
| 2025-07-02 | 2025-06-27 | 0.947 | 816,780 | +0 | 0.12% | 773,760 |
| 2025-06-30 | 2025-06-26 | 0.937 | 816,780 | +0 | 0.12% | 765,440 |
| 2025-06-27 | 2025-06-25 | 0.937 | 816,780 | +0 | 0.12% | 765,440 |
| 2025-06-26 | 2025-06-24 | 0.937 | 816,780 | +0 | 0.12% | 765,440 |
| 2025-06-25 | 2025-06-23 | 0.937 | 816,780 | +0 | 0.12% | 765,440 |
| 2025-06-24 | 2025-06-20 | 0.937 | 816,780 | +0 | 0.12% | 765,440 |
| 2025-06-23 | 2025-06-19 | 0.947 | 816,780 | +0 | 0.12% | 773,760 |
| 2025-06-20 | 2025-06-18 | 0.958 | 816,780 | +0 | 0.12% | 782,080 |
| 2025-06-19 | 2025-06-17 | 0.937 | 816,780 | +0 | 0.12% | 765,440 |
| 2025-06-18 | 2025-06-16 | 0.958 | 816,780 | +0 | 0.12% | 782,080 |
| 2025-06-17 | 2025-06-13 | 0.958 | 816,780 | +0 | 0.12% | 782,080 |
| 2025-06-16 | 2025-06-12 | 0.937 | 816,780 | +0 | 0.12% | 765,440 |
| 2025-06-13 | 2025-06-11 | 0.937 | 816,780 | +0 | 0.12% | 765,440 |
| 2025-06-12 | 2025-06-10 | 0.958 | 816,780 | +0 | 0.12% | 782,080 |
| 2025-06-11 | 2025-06-09 | 0.958 | 816,780 | +0 | 0.12% | 782,080 |
| 2025-06-10 | 2025-06-06 | 0.958 | 816,780 | +0 | 0.12% | 782,080 |
| 2025-06-09 | 2025-06-05 | 0.937 | 816,780 | +0 | 0.12% | 765,440 |
| 2025-06-06 | 2025-06-04 | 0.937 | 816,780 | +0 | 0.12% | 765,440 |
| 2025-06-05 | 2025-06-03 | 0.947 | 816,780 | +0 | 0.12% | 773,760 |
| 2025-06-04 | 2025-06-02 | 0.927 | 816,780 | +0 | 0.12% | 757,120 |
| 2025-06-03 | 2025-05-30 | 0.927 | 816,780 | +0 | 0.12% | 757,120 |
| 2025-06-02 | 2025-05-29 | 0.927 | 816,780 | +0 | 0.12% | 757,120 |
| 2025-05-30 | 2025-05-28 | 0.917 | 816,780 | +0 | 0.12% | 748,800 |
| 2025-05-29 | 2025-05-27 | 0.927 | 816,780 | +0 | 0.12% | 757,120 |
| 2025-05-28 | 2025-05-26 | 0.927 | 816,780 | +0 | 0.12% | 757,120 |
| 2025-05-27 | 2025-05-23 | 0.947 | 816,780 | +0 | 0.12% | 773,760 |
| 2025-05-26 | 2025-05-22 | 0.947 | 816,780 | +0 | 0.12% | 773,760 |
| 2025-05-23 | 2025-05-21 | 0.937 | 816,780 | +0 | 0.12% | 765,440 |
| 2025-05-22 | 2025-05-20 | 0.937 | 816,780 | +0 | 0.12% | 765,440 |
| 2025-05-21 | 2025-05-19 | 0.947 | 816,780 | +0 | 0.12% | 773,760 |
| 2025-05-20 | 2025-05-16 | 0.958 | 816,780 | +0 | 0.12% | 782,080 |
| 2025-05-19 | 2025-05-15 | 0.958 | 816,780 | +0 | 0.12% | 782,080 |
| 2025-05-16 | 2025-05-14 | 0.958 | 816,780 | +0 | 0.12% | 782,080 |
| 2025-05-15 | 2025-05-13 | 0.968 | 816,780 | +0 | 0.12% | 790,400 |
| 2025-05-14 | 2025-05-12 | 0.968 | 816,780 | +0 | 0.12% | 790,400 |
| 2025-05-13 | 2025-05-09 | 0.947 | 816,780 | +0 | 0.12% | 773,760 |
| 2025-05-12 | 2025-05-08 | 0.958 | 816,780 | +0 | 0.12% | 782,080 |
| 2025-05-09 | 2025-05-07 | 0.968 | 816,780 | +0 | 0.12% | 790,400 |
| 2025-05-08 | 2025-05-06 | 0.968 | 816,780 | +0 | 0.12% | 790,400 |
| 2025-05-07 | 2025-05-02 | 0.958 | 816,780 | +0 | 0.12% | 782,080 |
| 2025-05-06 | 2025-04-30 | 0.968 | 816,780 | +0 | 0.12% | 790,400 |
| 2025-05-02 | 2025-04-29 | 0.958 | 816,780 | +0 | 0.12% | 782,080 |
| 2025-04-30 | 2025-04-28 | 0.958 | 816,780 | +0 | 0.12% | 782,080 |
| 2025-04-29 | 2025-04-25 | 0.958 | 816,780 | +0 | 0.12% | 782,080 |
| 2025-04-28 | 2025-04-24 | 0.968 | 816,780 | +0 | 0.12% | 790,400 |
| 2025-04-25 | 2025-04-23 | 0.958 | 816,780 | +0 | 0.12% | 782,080 |
| 2025-04-24 | 2025-04-22 | 0.937 | 816,780 | +0 | 0.12% | 765,440 |
| 2025-04-23 | 2025-04-17 | 0.958 | 816,780 | +0 | 0.12% | 782,080 |
| 2025-04-22 | 2025-04-16 | 0.958 | 816,780 | +0 | 0.12% | 782,080 |
| 2025-04-17 | 2025-04-15 | 0.958 | 816,780 | +0 | 0.12% | 782,080 |
| 2025-04-16 | 2025-04-14 | 0.968 | 816,780 | +0 | 0.12% | 790,400 |
| 2025-04-15 | 2025-04-11 | 0.968 | 816,780 | +0 | 0.12% | 790,400 |
| 2025-04-14 | 2025-04-10 | 0.958 | 816,780 | +0 | 0.12% | 782,080 |
| 2025-04-11 | 2025-04-09 | 0.917 | 816,780 | +0 | 0.12% | 748,800 |
| 2025-04-10 | 2025-04-08 | 0.927 | 816,780 | +0 | 0.12% | 757,120 |
| 2025-04-09 | 2025-04-07 | 0.917 | 816,780 | +0 | 0.12% | 748,800 |
| 2025-04-08 | 2025-04-03 | 0.998 | 816,780 | +0 | 0.12% | 815,360 |
| 2025-04-07 | 2025-04-02 | 1.008 | 816,780 | +96,207 | 0.12% | 823,680 |
| 2025-01-14 | 2025-01-10 | 0.988 | 720,573 | +29,451 | 0.10% | 711,980 |
| 2025-01-06 | 2025-01-02 | 1.092 | 691,122 | +26,840 | 0.10% | 754,418 |
| 2024-10-07 | 2024-10-03 | 1.208 | 664,282 | +9,436 | 0.10% | 802,560 |
| 2024-10-02 | 2024-09-27 | 1.257 | 654,846 | +31,077 | 0.10% | 823,291 |
| 2024-08-07 | 2024-08-05 | 1.335 | 623,769 | -10,786 | 0.10% | 832,800 |
| 2024-05-07 | 2024-05-03 | 1.480 | 634,555 | +10,786 | 0.10% | 938,981 |
| 2024-01-05 | 2024-01-03 | 1.969 | 623,769 | +21,170 | 0.10% | 1,228,432 |
| 2023-12-07 | 2023-12-05 | 2.292 | 602,599 | +26,049 | 0.10% | 1,381,061 |
| 2023-12-06 | 2023-12-04 | 2.303 | 576,550 | +43,415 | 0.09% | 1,328,001 |
| 2023-10-04 | 2023-09-29 | 2.758 | 533,135 | +23,383 | 0.08% | 1,470,559 |
| 2023-04-13 | 2023-04-11 | 3.445 | 509,752 | +8,302 | 0.08% | 1,756,041 |
| 2023-01-06 | 2023-01-04 | 3.742 | 501,450 | +20,398 | 0.08% | 1,876,243 |
| 2022-10-05 | 2022-09-30 | 3.722 | 481,052 | +20,184 | 0.08% | 1,790,487 |
| 2022-07-20 | 2022-07-18 | 3.630 | 460,868 | -7,630 | 0.08% | 1,673,081 |
| 2022-04-11 | 2022-04-07 | 3.486 | 468,498 | -15,260 | 0.08% | 1,633,240 |
| 2022-01-10 | 2022-01-06 | 3.899 | 483,758 | +76,302 | 0.09% | 1,886,202 |
| 2022-01-07 | 2022-01-05 | 3.927 | 407,456 | +21,240 | 0.07% | 1,599,963 |
| 2022-01-06 | 2022-01-04 | 3.913 | 386,216 | +60,030 | 0.07% | 1,511,220 |
| 2022-01-05 | 2022-01-03 | 3.899 | 326,186 | +5,062 | 0.06% | 1,271,819 |
| 2022-01-04 | 2021-12-31 | 3.885 | 321,124 | +3,617 | 0.06% | 1,247,642 |
| 2022-01-03 | 2021-12-29 | 3.885 | 317,507 | +3,616 | 0.06% | 1,233,589 |
| 2021-12-17 | 2021-12-15 | 3.719 | 313,891 | +86,790 | 0.06% | 1,167,460 |
| 2021-10-28 | 2021-10-26 | 3.761 | 227,101 | +115,720 | 0.04% | 854,081 |
| 2021-10-21 | 2021-10-19 | 3.719 | 111,381 | -10,848 | 0.02% | 414,261 |
| 2021-09-29 | 2021-09-27 | 3.719 | 122,229 | -10,849 | 0.02% | 454,608 |
| 2021-09-27 | 2021-09-23 | 4.232 | 133,078 | +6,999 | 0.03% | 563,222 |
| 2021-09-06 | 2021-09-02 | 4.159 | 126,079 | -27,408 | 0.03% | 524,400 |
| 2021-09-03 | 2021-09-01 | 4.159 | 153,487 | -13,705 | 0.03% | 638,398 |
| 2021-07-30 | 2021-07-28 | 4.232 | 167,192 | +13,705 | 0.03% | 707,602 |
| 2021-07-14 | 2021-07-12 | 4.670 | 153,487 | +34,260 | 0.03% | 716,798 |
| 2021-04-26 | 2021-04-22 | 3.970 | 119,227 | -6,852 | 0.02% | 473,281 |
| 2021-03-24 | 2021-03-22 | 3.897 | 126,079 | -10,278 | 0.03% | 491,280 |
| 2021-02-22 | 2021-02-18 | 3.867 | 136,357 | +10,278 | 0.03% | 527,350 |
| 2021-02-16 | 2021-02-09 | 3.678 | 126,079 | +2,741 | 0.03% | 463,680 |
| 2021-01-08 | 2021-01-06 | 3.960 | 123,338 | +4,253 | 0.02% | 488,442 |
| 2020-12-29 | 2020-12-24 | 3.975 | 119,085 | +13,232 | 0.02% | 473,400 |
| 2020-11-13 | 2020-11-11 | 3.356 | 105,853 | -6,616 | 0.02% | 355,199 |
| 2020-09-29 | 2020-09-25 | 3.325 | 112,469 | -33,079 | 0.02% | 373,999 |
| 2020-09-25 | 2020-09-23 | 3.804 | 145,548 | +6,755 | 0.03% | 553,698 |
| 2020-09-21 | 2020-09-17 | 3.757 | 138,793 | -31,544 | 0.03% | 521,400 |
| 2020-09-11 | 2020-09-09 | 3.852 | 170,337 | -31,544 | 0.04% | 656,101 |
| 2020-08-24 | 2020-08-20 | 3.868 | 201,881 | -37,852 | 0.04% | 780,801 |
| 2020-08-03 | 2020-07-30 | 3.614 | 239,733 | -41,638 | 0.05% | 866,399 |
| 2020-07-28 | 2020-07-24 | 3.249 | 281,371 | -15,141 | 0.06% | 914,299 |
| 2020-05-26 | 2020-05-22 | 2.774 | 296,512 | +6,308 | 0.07% | 822,499 |
| 2020-04-20 | 2020-04-16 | 3.075 | 290,204 | -73,181 | 0.06% | 892,401 |
| 2020-03-27 | 2020-03-25 | 2.695 | 363,385 | -56,779 | 0.08% | 979,199 |
| 2020-03-23 | 2020-03-19 | 2.615 | 420,164 | -25,866 | 0.09% | 1,098,899 |
| 2020-03-10 | 2020-03-06 | 3.059 | 446,030 | -3,155 | 0.10% | 1,364,509 |
| 2020-03-06 | 2020-03-04 | 3.043 | 449,185 | +6,309 | 0.10% | 1,367,041 |
| 2020-02-19 | 2020-02-17 | 3.186 | 442,876 | -6,309 | 0.10% | 1,411,021 |
| 2020-02-10 | 2020-02-06 | 3.186 | 449,185 | -12,617 | 0.10% | 1,431,121 |
| 2020-02-07 | 2020-02-05 | 2.964 | 461,802 | -12,618 | 0.10% | 1,368,840 |
| 2020-01-13 | 2020-01-09 | 3.086 | 474,420 | +126,176 | 0.10% | 1,463,881 |
| 2020-01-10 | 2020-01-08 | 3.037 | 348,244 | +10,134 | 0.08% | 1,057,493 |
| 2020-01-02 | 2019-12-27 | 3.020 | 338,110 | +24,501 | 0.08% | 1,021,200 |
| 2019-11-18 | 2019-11-14 | 2.906 | 313,609 | -67,990 | 0.07% | 911,359 |
| 2019-11-15 | 2019-11-13 | 2.906 | 381,599 | -85,140 | 0.09% | 1,108,940 |
| 2019-10-11 | 2019-10-09 | 2.824 | 466,739 | -105,353 | 0.11% | 1,318,260 |
| 2019-10-10 | 2019-10-08 | 2.906 | 572,092 | -117,604 | 0.13% | 1,662,520 |
| 2019-10-04 | 2019-10-02 | 2.988 | 689,696 | +3,063 | 0.16% | 2,060,581 |
| 2019-09-27 | 2019-09-25 | 3.403 | 686,633 | +31,054 | 0.16% | 2,336,459 |
| 2019-09-16 | 2019-09-12 | 3.420 | 655,579 | +58,481 | 0.16% | 2,241,999 |
| 2019-09-03 | 2019-08-30 | 3.437 | 597,098 | -99,418 | 0.14% | 2,052,211 |
| 2019-01-28 | 2019-01-24 | 3.317 | 696,516 | +116,963 | 0.17% | 2,310,538 |
| 2019-01-11 | 2019-01-09 | 3.291 | 579,553 | +16,514 | 0.14% | 1,907,524 |
| 2018-12-21 | 2018-12-19 | 3.239 | 563,039 | +45,452 | 0.14% | 1,823,440 |
| 2018-11-02 | 2018-10-31 | 2.904 | 517,587 | +5,682 | 0.13% | 1,503,150 |
| 2018-10-31 | 2018-10-29 | 2.922 | 511,905 | -56,816 | 0.13% | 1,495,659 |
| 2018-10-15 | 2018-10-11 | 3.027 | 568,721 | -360,776 | 0.14% | 1,721,721 |
| 2018-09-28 | 2018-09-26 | 3.506 | 929,497 | +33,538 | 0.23% | 3,258,701 |
| 2018-09-19 | 2018-09-17 | 3.469 | 895,959 | -41,074 | 0.23% | 3,108,401 |
| 2018-08-29 | 2018-08-27 | 3.652 | 937,033 | -25,192 | 0.24% | 3,422,001 |
| 2018-08-13 | 2018-08-09 | 3.615 | 962,225 | -137,460 | 0.24% | 3,478,861 |
| 2018-08-10 | 2018-08-08 | 3.725 | 1,099,685 | +82,695 | 0.28% | 4,096,319 |
| 2018-08-09 | 2018-08-07 | 3.542 | 1,016,990 | +54,765 | 0.26% | 3,602,580 |
| 2018-08-02 | 2018-07-31 | 3.561 | 962,225 | -109,530 | 0.24% | 3,426,151 |
| 2018-07-26 | 2018-07-24 | 3.250 | 1,071,755 | +54,765 | 0.27% | 3,483,460 |
| 2018-07-18 | 2018-07-16 | 3.195 | 1,016,990 | -43,264 | 0.26% | 3,249,750 |
| 2018-07-09 | 2018-07-05 | 3.068 | 1,060,254 | -45,456 | 0.27% | 3,252,479 |
| 2018-07-05 | 2018-07-03 | 3.068 | 1,105,710 | -38,335 | 0.28% | 3,391,922 |
| 2018-07-04 | 2018-06-29 | 3.122 | 1,144,045 | -8,763 | 0.29% | 3,572,190 |
| 2018-07-03 | 2018-06-28 | 3.122 | 1,152,808 | -27,930 | 0.29% | 3,599,551 |
| 2018-06-27 | 2018-06-25 | 3.104 | 1,180,738 | -67,361 | 0.30% | 3,665,201 |
| 2018-06-25 | 2018-06-21 | 3.141 | 1,248,099 | -16,430 | 0.32% | 3,919,880 |
| 2018-06-22 | 2018-06-20 | 3.141 | 1,264,529 | -16,429 | 0.32% | 3,971,481 |
| 2018-06-21 | 2018-06-19 | 3.122 | 1,280,958 | -16,430 | 0.33% | 3,999,690 |
| 2018-06-19 | 2018-06-14 | 3.177 | 1,297,388 | -43,812 | 0.33% | 4,122,061 |
| 2018-01-12 | 2018-01-10 | 2.963 | 1,341,200 | +43,589 | 0.34% | 3,974,088 |
| 2017-12-21 | 2017-12-19 | 2.812 | 1,297,611 | -58,284 | 0.34% | 3,649,010 |
| 2017-12-08 | 2017-12-06 | 2.737 | 1,355,895 | -78,418 | 0.36% | 3,710,551 |
| 2017-11-28 | 2017-11-24 | 2.755 | 1,434,313 | -6,358 | 0.38% | 3,952,220 |
| 2017-11-24 | 2017-11-22 | 2.737 | 1,440,671 | -58,284 | 0.38% | 3,942,549 |
| 2017-11-21 | 2017-11-17 | 2.737 | 1,498,955 | -159,486 | 0.39% | 4,102,050 |
| 2017-11-17 | 2017-11-15 | 2.737 | 1,658,441 | -26,493 | 0.44% | 4,538,500 |
| 2017-11-16 | 2017-11-14 | 2.737 | 1,684,934 | -108,620 | 0.44% | 4,611,001 |
| 2017-11-15 | 2017-11-13 | 2.755 | 1,793,554 | -36,560 | 0.47% | 4,942,101 |
| 2017-11-06 | 2017-11-02 | 2.793 | 1,830,114 | -26,492 | 0.48% | 5,111,921 |
| 2017-10-17 | 2017-10-13 | 2.812 | 1,856,606 | +18,545 | 0.49% | 5,220,959 |
| 2017-10-03 | 2017-09-28 | 2.774 | 1,838,061 | -95,374 | 0.48% | 5,099,429 |
| 2017-09-28 | 2017-09-26 | 3.016 | 1,933,435 | -68,881 | 0.51% | 5,831,515 |
| 2017-09-27 | 2017-09-25 | 2.997 | 2,002,316 | -54,835 | 0.53% | 6,000,054 |
| 2017-09-20 | 2017-09-18 | 2.977 | 2,057,151 | -20,423 | 0.56% | 6,124,080 |
| 2017-09-19 | 2017-09-15 | 2.938 | 2,077,574 | -51,059 | 0.57% | 6,103,499 |
| 2017-09-15 | 2017-09-13 | 2.938 | 2,128,633 | -146,027 | 0.58% | 6,253,500 |
| 2017-09-14 | 2017-09-12 | 2.918 | 2,274,660 | -1,022 | 0.62% | 6,637,949 |
| 2017-09-12 | 2017-09-08 | 2.840 | 2,275,682 | -31,656 | 0.62% | 6,462,651 |
| 2017-09-06 | 2017-09-04 | 2.957 | 2,307,338 | -40,847 | 0.63% | 6,823,690 |
| 2017-09-05 | 2017-09-01 | 2.859 | 2,348,185 | -51,058 | 0.64% | 6,714,540 |
| 2017-09-04 | 2017-08-31 | 2.801 | 2,399,243 | -32,678 | 0.65% | 6,719,569 |
| 2017-09-01 | 2017-08-30 | 2.781 | 2,431,921 | -40,847 | 0.66% | 6,763,460 |
| 2017-08-28 | 2017-08-24 | 2.683 | 2,472,768 | -190,448 | 0.67% | 6,634,910 |
| 2017-08-10 | 2017-08-08 | 2.879 | 2,663,216 | +153,175 | 0.73% | 7,667,519 |
| 2017-08-04 | 2017-08-02 | 2.820 | 2,510,041 | -54,632 | 0.68% | 7,079,041 |
| 2017-08-03 | 2017-08-01 | 2.879 | 2,564,673 | +245,081 | 0.70% | 7,383,809 |
| 2017-08-02 | 2017-07-31 | 2.879 | 2,319,592 | +132,752 | 0.63% | 6,678,210 |
| 2017-07-10 | 2017-07-06 | 3.016 | 2,186,840 | +57,186 | 0.60% | 6,595,821 |
| 2017-07-05 | 2017-07-03 | 3.016 | 2,129,654 | +66,376 | 0.58% | 6,423,340 |
| 2017-07-04 | 2017-06-30 | 3.016 | 2,063,278 | +255,293 | 0.56% | 6,223,140 |
| 2017-06-30 | 2017-06-28 | 3.055 | 1,807,985 | +255,293 | 0.49% | 5,523,960 |
| 2017-06-29 | 2017-06-27 | 3.055 | 1,552,692 | +68,419 | 0.42% | 4,743,960 |
| 2017-06-28 | 2017-06-26 | 3.016 | 1,484,273 | +215,467 | 0.40% | 4,476,779 |
| 2017-06-22 | 2017-06-20 | 2.899 | 1,268,806 | +20,423 | 0.35% | 3,677,800 |
| 2017-06-13 | 2017-06-09 | 3.094 | 1,248,383 | +51,059 | 0.34% | 3,863,101 |
| 2017-06-12 | 2017-06-08 | 3.094 | 1,197,324 | +51,058 | 0.33% | 3,705,100 |
| 2017-05-29 | 2017-05-25 | 3.310 | 1,146,266 | -26,550 | 0.31% | 3,794,052 |
| 2017-05-26 | 2017-05-24 | 3.271 | 1,172,816 | -139,901 | 0.32% | 3,835,990 |
| 2017-05-24 | 2017-05-22 | 3.290 | 1,312,717 | +1,021,172 | 0.36% | 4,319,282 |
| 2017-05-11 | 2017-05-09 | 3.330 | 291,545 | -13,785 | 0.08% | 970,701 |
| 2017-05-09 | 2017-05-05 | 3.310 | 305,330 | +8,680 | 0.08% | 1,010,619 |
| 2017-05-08 | 2017-05-04 | 3.427 | 296,650 | -12,765 | 0.08% | 1,016,748 |
| 2017-05-05 | 2017-05-02 | 3.447 | 309,415 | -2,553 | 0.08% | 1,066,560 |
| 2017-04-28 | 2017-04-26 | 3.545 | 311,968 | +34,209 | 0.09% | 1,105,910 |
| 2017-04-27 | 2017-04-25 | 3.604 | 277,759 | +36,252 | 0.08% | 1,000,961 |
| 2017-04-24 | 2017-04-20 | 3.408 | 241,507 | +34,209 | 0.07% | 823,019 |
| 2017-04-19 | 2017-04-13 | 3.388 | 207,298 | +25,529 | 0.06% | 702,380 |
| 2017-04-11 | 2017-04-07 | 3.251 | 181,769 | +46,464 | 0.05% | 590,961 |
| 2017-03-31 | 2017-03-29 | 3.075 | 135,305 | +34,720 | 0.04% | 416,049 |
| 2017-03-16 | 2017-03-14 | 3.251 | 100,585 | -7,149 | 0.03% | 327,019 |
| 2017-01-19 | 2017-01-17 | 3.486 | 107,734 | -16,338 | 0.03% | 375,581 |
| 2017-01-16 | 2017-01-12 | 3.388 | 124,072 | +3,565 | 0.03% | 420,317 |
| 2016-10-24 | 2016-10-19 | 3.206 | 120,507 | -18,349 | 0.03% | 386,370 |
| 2016-10-05 | 2016-10-03 | 2.964 | 138,856 | +18,349 | 0.04% | 411,600 |
| 2016-10-03 | 2016-09-29 | 3.080 | 120,507 | +4,529 | 0.03% | 371,159 |
| 2016-09-14 | 2016-09-12 | 3.017 | 115,978 | +16,227 | 0.03% | 349,920 |
| 2016-08-30 | 2016-08-26 | 3.080 | 99,751 | +6,682 | 0.03% | 307,231 |
| 2016-04-29 | 2016-04-27 | 2.766 | 93,069 | -47,727 | 0.03% | 257,401 |
| 2016-01-25 | 2016-01-21 | 2.137 | 140,796 | -81,137 | 0.04% | 300,899 |
| 2016-01-19 | 2016-01-15 | 2.456 | 221,933 | -11,932 | 0.06% | 545,136 |
| 2016-01-18 | 2016-01-14 | 2.434 | 233,865 | +21,840 | 0.07% | 569,316 |
| 2016-01-12 | 2016-01-08 | 2.434 | 212,025 | +123,111 | 0.06% | 516,149 |
| 2015-12-04 | 2015-12-02 | 3.465 | 88,914 | +14,591 | 0.03% | 308,100 |
| 2015-11-17 | 2015-11-13 | 3.465 | 74,323 | -136,790 | 0.02% | 257,540 |
| 2015-11-16 | 2015-11-12 | 3.509 | 211,113 | +136,790 | 0.06% | 740,798 |
| 2015-09-30 | 2015-09-25 | 3.768 | 74,323 | +2,507 | 0.02% | 280,027 |
| 2015-08-24 | 2015-08-20 | 4.085 | 71,816 | +3,525 | 0.02% | 293,402 |
| 2015-06-22 | 2015-06-18 | 4.630 | 68,291 | +10,134 | 0.02% | 316,200 |
| 2015-06-05 | 2015-06-03 | 4.880 | 58,157 | +9,252 | 0.02% | 283,798 |
| 2015-06-02 | 2015-05-29 | 4.971 | 48,905 | +440 | 0.02% | 243,089 |
| 2015-05-29 | 2015-05-27 | 4.857 | 48,465 | -198,263 | 0.02% | 235,402 |
| 2015-05-28 | 2015-05-26 | 4.834 | 246,728 | -1,322 | 0.08% | 1,192,798 |
| 2015-05-26 | 2015-05-21 | 4.676 | 248,050 | -99,132 | 0.08% | 1,159,779 |
| 2015-05-07 | 2015-05-05 | 4.857 | 347,182 | +1,322 | 0.11% | 1,686,319 |
| 2015-03-16 | 2015-03-12 | 4.199 | 345,860 | +14,098 | 0.11% | 1,452,248 |
| 2015-02-02 | 2015-01-29 | 4.471 | 331,762 | +8,812 | 0.10% | 1,483,411 |
| 2015-01-19 | 2015-01-15 | 4.926 | 322,950 | +7,500 | 0.10% | 1,590,905 |
| 2014-11-06 | 2014-11-04 | 4.624 | 315,450 | +12,050 | 0.10% | 1,458,669 |
| 2014-10-07 | 2014-10-03 | 5.925 | 303,400 | +12,910 | 0.10% | 1,797,749 |
| 2014-09-30 | 2014-09-26 | 6.267 | 290,490 | +5,048 | 0.09% | 1,820,381 |
| 2014-07-14 | 2014-07-10 | 7.142 | 285,442 | -21,144 | 0.09% | 2,038,497 |
| 2014-03-17 | 2014-03-13 | 9.459 | 306,586 | -21,144 | 0.10% | 2,899,997 |
| 2014-03-06 | 2014-03-04 | 9.033 | 327,730 | +21,144 | 0.11% | 2,960,498 |
| 2014-01-17 | 2014-01-15 | 8.679 | 306,586 | +21,144 | 0.10% | 2,660,747 |
| 2014-01-02 | 2013-12-27 | 8.471 | 285,442 | +4,964 | 0.09% | 2,418,049 |
| 2013-12-09 | 2013-12-05 | 8.880 | 280,478 | -6,233 | 0.09% | 2,490,748 |
| 2013-12-05 | 2013-12-03 | 8.616 | 286,711 | -23,269 | 0.10% | 2,470,199 |
| 2013-11-29 | 2013-11-27 | 7.412 | 309,980 | -91,416 | 0.10% | 2,297,677 |
| 2013-11-26 | 2013-11-22 | 6.955 | 401,396 | -2,077 | 0.13% | 2,791,743 |
| 2013-11-22 | 2013-11-20 | 6.907 | 403,473 | -1,247 | 0.13% | 2,786,769 |
| 2013-11-20 | 2013-11-18 | 6.955 | 404,720 | -831 | 0.13% | 2,814,862 |
| 2013-11-19 | 2013-11-15 | 6.666 | 405,551 | +2,493 | 0.13% | 2,703,522 |
| 2013-11-15 | 2013-11-13 | 6.690 | 403,058 | -8,310 | 0.13% | 2,696,603 |
| 2013-11-13 | 2013-11-11 | 6.642 | 411,368 | +20,776 | 0.14% | 2,732,399 |
| 2013-11-11 | 2013-11-07 | 6.642 | 390,592 | +8,311 | 0.13% | 2,594,400 |
| 2013-11-08 | 2013-11-06 | 6.690 | 382,281 | -52,356 | 0.13% | 2,557,597 |
| 2013-11-04 | 2013-10-31 | 6.137 | 434,637 | -37,397 | 0.14% | 2,667,298 |
| 2013-11-01 | 2013-10-30 | 6.017 | 472,034 | -24,932 | 0.16% | 2,839,997 |
| 2013-10-31 | 2013-10-29 | 6.065 | 496,966 | +8,311 | 0.17% | 3,013,921 |
| 2013-10-30 | 2013-10-28 | 6.305 | 488,655 | -8,726 | 0.16% | 3,081,117 |
| 2013-10-28 | 2013-10-24 | 6.161 | 497,381 | +56,926 | 0.17% | 3,064,317 |
| 2013-10-25 | 2013-10-23 | 6.329 | 440,455 | +49,863 | 0.15% | 2,787,802 |
| 2013-10-18 | 2013-10-16 | 6.498 | 390,592 | +8,311 | 0.13% | 2,538,000 |
| 2013-10-17 | 2013-10-15 | 6.570 | 382,281 | -33,242 | 0.13% | 2,511,597 |
| 2013-10-15 | 2013-10-10 | 6.859 | 415,523 | -24,932 | 0.14% | 2,849,998 |
| 2013-10-11 | 2013-10-09 | 6.787 | 440,455 | +16,621 | 0.15% | 2,989,202 |
| 2013-10-08 | 2013-10-04 | 6.979 | 423,834 | -16,621 | 0.14% | 2,958,001 |
| 2013-10-07 | 2013-10-03 | 6.955 | 440,455 | +33,242 | 0.15% | 3,063,402 |
| 2013-10-04 | 2013-10-02 | 6.738 | 407,213 | +8,311 | 0.14% | 2,744,001 |
| 2013-10-03 | 2013-09-30 | 6.835 | 398,902 | -324,109 | 0.13% | 2,726,397 |
| 2013-10-02 | 2013-09-27 | 6.763 | 723,011 | +57,343 | 0.24% | 4,889,403 |
| 2013-09-30 | 2013-09-26 | 7.003 | 665,668 | -99,310 | 0.22% | 4,661,817 |
| 2013-09-27 | 2013-09-25 | 7.172 | 764,978 | 0.26% | 5,486,177 |
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