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 | 0.970 | 1,820,000 | +0 | 0.34% | 1,765,400 |
| 2025-10-13 | 2025-10-09 | 0.970 | 1,820,000 | +0 | 0.34% | 1,765,400 |
| 2025-10-10 | 2025-10-08 | 0.970 | 1,820,000 | +0 | 0.34% | 1,765,400 |
| 2025-10-09 | 2025-10-06 | 0.970 | 1,820,000 | +0 | 0.34% | 1,765,400 |
| 2025-10-08 | 2025-10-03 | 0.960 | 1,820,000 | +0 | 0.34% | 1,747,200 |
| 2025-10-06 | 2025-10-02 | 0.960 | 1,820,000 | +0 | 0.34% | 1,747,200 |
| 2025-10-03 | 2025-09-30 | 0.980 | 1,820,000 | +0 | 0.34% | 1,783,600 |
| 2025-10-02 | 2025-09-29 | 0.970 | 1,820,000 | +0 | 0.34% | 1,765,400 |
| 2025-09-30 | 2025-09-26 | 0.970 | 1,820,000 | +0 | 0.34% | 1,765,400 |
| 2025-09-29 | 2025-09-25 | 0.950 | 1,820,000 | +0 | 0.34% | 1,729,000 |
| 2025-09-26 | 2025-09-24 | 0.980 | 1,820,000 | +0 | 0.34% | 1,783,600 |
| 2025-09-25 | 2025-09-23 | 0.990 | 1,820,000 | +0 | 0.34% | 1,801,800 |
| 2025-09-24 | 2025-09-22 | 0.970 | 1,820,000 | +0 | 0.34% | 1,765,400 |
| 2025-09-23 | 2025-09-19 | 0.970 | 1,820,000 | +0 | 0.34% | 1,765,400 |
| 2025-09-22 | 2025-09-18 | 0.960 | 1,820,000 | +0 | 0.34% | 1,747,200 |
| 2025-09-19 | 2025-09-17 | 0.980 | 1,820,000 | +0 | 0.34% | 1,783,600 |
| 2025-09-18 | 2025-09-16 | 0.980 | 1,820,000 | +0 | 0.34% | 1,783,600 |
| 2025-09-17 | 2025-09-15 | 0.980 | 1,820,000 | +0 | 0.34% | 1,783,600 |
| 2025-09-16 | 2025-09-12 | 0.990 | 1,820,000 | +0 | 0.34% | 1,801,800 |
| 2025-09-15 | 2025-09-11 | 0.970 | 1,820,000 | +0 | 0.34% | 1,765,400 |
| 2025-09-12 | 2025-09-10 | 0.970 | 1,820,000 | +0 | 0.34% | 1,765,400 |
| 2025-09-11 | 2025-09-09 | 0.970 | 1,820,000 | +0 | 0.34% | 1,765,400 |
| 2025-09-10 | 2025-09-08 | 0.970 | 1,820,000 | +0 | 0.34% | 1,765,400 |
| 2025-09-09 | 2025-09-05 | 0.970 | 1,820,000 | +0 | 0.34% | 1,765,400 |
| 2025-09-08 | 2025-09-04 | 0.950 | 1,820,000 | +0 | 0.34% | 1,729,000 |
| 2025-09-05 | 2025-09-03 | 0.970 | 1,820,000 | +0 | 0.34% | 1,765,400 |
| 2025-09-04 | 2025-09-02 | 0.980 | 1,820,000 | +0 | 0.34% | 1,783,600 |
| 2025-09-03 | 2025-09-01 | 0.990 | 1,820,000 | +0 | 0.34% | 1,801,800 |
| 2025-09-02 | 2025-08-29 | 1.000 | 1,820,000 | +0 | 0.34% | 1,820,000 |
| 2025-09-01 | 2025-08-28 | 1.010 | 1,820,000 | +0 | 0.34% | 1,838,200 |
| 2025-08-29 | 2025-08-27 | 0.980 | 1,820,000 | +0 | 0.34% | 1,783,600 |
| 2025-08-28 | 2025-08-26 | 1.030 | 1,820,000 | +0 | 0.34% | 1,874,600 |
| 2025-08-27 | 2025-08-25 | 1.030 | 1,820,000 | +0 | 0.34% | 1,874,600 |
| 2025-08-26 | 2025-08-22 | 1.000 | 1,820,000 | +0 | 0.34% | 1,820,000 |
| 2025-08-25 | 2025-08-21 | 1.000 | 1,820,000 | +0 | 0.34% | 1,820,000 |
| 2025-08-22 | 2025-08-20 | 1.010 | 1,820,000 | +0 | 0.34% | 1,838,200 |
| 2025-08-21 | 2025-08-19 | 1.000 | 1,820,000 | +0 | 0.34% | 1,820,000 |
| 2025-08-20 | 2025-08-18 | 1.020 | 1,820,000 | +0 | 0.34% | 1,856,400 |
| 2025-08-19 | 2025-08-15 | 0.980 | 1,820,000 | +0 | 0.34% | 1,783,600 |
| 2025-08-18 | 2025-08-14 | 0.970 | 1,820,000 | +0 | 0.34% | 1,765,400 |
| 2025-08-15 | 2025-08-13 | 0.970 | 1,820,000 | +0 | 0.34% | 1,765,400 |
| 2025-08-14 | 2025-08-12 | 0.960 | 1,820,000 | +0 | 0.34% | 1,747,200 |
| 2025-08-13 | 2025-08-11 | 0.960 | 1,820,000 | +0 | 0.34% | 1,747,200 |
| 2025-08-12 | 2025-08-08 | 0.960 | 1,820,000 | +0 | 0.34% | 1,747,200 |
| 2025-08-11 | 2025-08-07 | 0.960 | 1,820,000 | +0 | 0.34% | 1,747,200 |
| 2025-08-08 | 2025-08-06 | 0.970 | 1,820,000 | +0 | 0.34% | 1,765,400 |
| 2025-08-07 | 2025-08-05 | 0.960 | 1,820,000 | +0 | 0.34% | 1,747,200 |
| 2025-08-06 | 2025-08-04 | 0.930 | 1,820,000 | +0 | 0.34% | 1,692,600 |
| 2025-08-05 | 2025-08-01 | 0.920 | 1,820,000 | +0 | 0.34% | 1,674,400 |
| 2025-08-04 | 2025-07-31 | 0.970 | 1,820,000 | +0 | 0.34% | 1,765,400 |
| 2025-08-01 | 2025-07-30 | 0.970 | 1,820,000 | +0 | 0.34% | 1,765,400 |
| 2025-07-31 | 2025-07-29 | 0.980 | 1,820,000 | +0 | 0.34% | 1,783,600 |
| 2025-07-30 | 2025-07-28 | 0.970 | 1,820,000 | +0 | 0.34% | 1,765,400 |
| 2025-07-29 | 2025-07-25 | 0.970 | 1,820,000 | +0 | 0.34% | 1,765,400 |
| 2025-07-28 | 2025-07-24 | 0.980 | 1,820,000 | +0 | 0.34% | 1,783,600 |
| 2025-07-25 | 2025-07-23 | 0.990 | 1,820,000 | +0 | 0.34% | 1,801,800 |
| 2025-07-24 | 2025-07-22 | 1.000 | 1,820,000 | +0 | 0.34% | 1,820,000 |
| 2025-07-23 | 2025-07-21 | 0.930 | 1,820,000 | +0 | 0.34% | 1,692,600 |
| 2025-07-22 | 2025-07-18 | 0.910 | 1,820,000 | +0 | 0.34% | 1,656,200 |
| 2025-07-21 | 2025-07-17 | 0.900 | 1,820,000 | +0 | 0.34% | 1,638,000 |
| 2025-07-18 | 2025-07-16 | 0.900 | 1,820,000 | +0 | 0.34% | 1,638,000 |
| 2025-07-17 | 2025-07-15 | 0.900 | 1,820,000 | +0 | 0.34% | 1,638,000 |
| 2025-07-16 | 2025-07-14 | 0.890 | 1,820,000 | +0 | 0.34% | 1,619,800 |
| 2025-07-15 | 2025-07-11 | 0.900 | 1,820,000 | +0 | 0.34% | 1,638,000 |
| 2025-07-14 | 2025-07-10 | 0.900 | 1,820,000 | +0 | 0.34% | 1,638,000 |
| 2025-07-11 | 2025-07-09 | 0.910 | 1,820,000 | +0 | 0.34% | 1,656,200 |
| 2025-07-10 | 2025-07-08 | 0.900 | 1,820,000 | +0 | 0.34% | 1,638,000 |
| 2025-07-09 | 2025-07-07 | 0.890 | 1,820,000 | +0 | 0.34% | 1,619,800 |
| 2025-07-08 | 2025-07-04 | 0.890 | 1,820,000 | +0 | 0.34% | 1,619,800 |
| 2025-07-07 | 2025-07-03 | 0.942 | 1,820,000 | +0 | 0.34% | 1,714,610 |
| 2025-07-04 | 2025-07-02 | 0.942 | 1,820,000 | +62,000 | 0.34% | 1,714,610 |
| 2025-07-03 | 2025-06-30 | 0.859 | 1,758,000 | +0 | 0.34% | 1,510,600 |
| 2025-07-02 | 2025-06-27 | 0.901 | 1,758,000 | +0 | 0.34% | 1,583,400 |
| 2025-06-30 | 2025-06-26 | 0.880 | 1,758,000 | +0 | 0.34% | 1,547,000 |
| 2025-06-27 | 2025-06-25 | 0.859 | 1,758,000 | +0 | 0.34% | 1,510,600 |
| 2025-06-26 | 2025-06-24 | 0.849 | 1,758,000 | +0 | 0.34% | 1,492,400 |
| 2025-06-25 | 2025-06-23 | 0.839 | 1,758,000 | +0 | 0.34% | 1,474,200 |
| 2025-06-24 | 2025-06-20 | 0.828 | 1,758,000 | +0 | 0.34% | 1,456,000 |
| 2025-06-23 | 2025-06-19 | 0.828 | 1,758,000 | +0 | 0.34% | 1,456,000 |
| 2025-06-20 | 2025-06-18 | 0.849 | 1,758,000 | +0 | 0.34% | 1,492,400 |
| 2025-06-19 | 2025-06-17 | 0.849 | 1,758,000 | +0 | 0.34% | 1,492,400 |
| 2025-06-18 | 2025-06-16 | 0.849 | 1,758,000 | +0 | 0.34% | 1,492,400 |
| 2025-06-17 | 2025-06-13 | 0.849 | 1,758,000 | +0 | 0.34% | 1,492,400 |
| 2025-06-16 | 2025-06-12 | 0.839 | 1,758,000 | +0 | 0.34% | 1,474,200 |
| 2025-06-13 | 2025-06-11 | 0.818 | 1,758,000 | +0 | 0.34% | 1,437,800 |
| 2025-06-12 | 2025-06-10 | 0.828 | 1,758,000 | +0 | 0.34% | 1,456,000 |
| 2025-06-11 | 2025-06-09 | 0.818 | 1,758,000 | +0 | 0.34% | 1,437,800 |
| 2025-06-10 | 2025-06-06 | 0.849 | 1,758,000 | +0 | 0.34% | 1,492,400 |
| 2025-06-09 | 2025-06-05 | 0.859 | 1,758,000 | +0 | 0.34% | 1,510,600 |
| 2025-06-06 | 2025-06-04 | 0.849 | 1,758,000 | +0 | 0.34% | 1,492,400 |
| 2025-06-05 | 2025-06-03 | 0.849 | 1,758,000 | +0 | 0.34% | 1,492,400 |
| 2025-06-04 | 2025-06-02 | 0.828 | 1,758,000 | +0 | 0.34% | 1,456,000 |
| 2025-06-03 | 2025-05-30 | 0.849 | 1,758,000 | +0 | 0.34% | 1,492,400 |
| 2025-06-02 | 2025-05-29 | 0.839 | 1,758,000 | +0 | 0.34% | 1,474,200 |
| 2025-05-30 | 2025-05-28 | 0.808 | 1,758,000 | +0 | 0.34% | 1,419,600 |
| 2025-05-29 | 2025-05-27 | 0.808 | 1,758,000 | +0 | 0.34% | 1,419,600 |
| 2025-05-28 | 2025-05-26 | 0.787 | 1,758,000 | +0 | 0.34% | 1,383,200 |
| 2025-05-27 | 2025-05-23 | 0.808 | 1,758,000 | +0 | 0.34% | 1,419,600 |
| 2025-05-26 | 2025-05-22 | 0.787 | 1,758,000 | +0 | 0.34% | 1,383,200 |
| 2025-05-23 | 2025-05-21 | 0.776 | 1,758,000 | +0 | 0.34% | 1,365,000 |
| 2025-05-22 | 2025-05-20 | 0.776 | 1,758,000 | +0 | 0.34% | 1,365,000 |
| 2025-05-21 | 2025-05-19 | 0.756 | 1,758,000 | +0 | 0.34% | 1,328,600 |
| 2025-05-20 | 2025-05-16 | 0.766 | 1,758,000 | +0 | 0.34% | 1,346,800 |
| 2025-05-19 | 2025-05-15 | 0.776 | 1,758,000 | +0 | 0.34% | 1,365,000 |
| 2025-05-16 | 2025-05-14 | 0.776 | 1,758,000 | +0 | 0.34% | 1,365,000 |
| 2025-05-15 | 2025-05-13 | 0.766 | 1,758,000 | +0 | 0.34% | 1,346,800 |
| 2025-05-14 | 2025-05-12 | 0.776 | 1,758,000 | +0 | 0.34% | 1,365,000 |
| 2025-05-13 | 2025-05-09 | 0.756 | 1,758,000 | +0 | 0.34% | 1,328,600 |
| 2025-05-12 | 2025-05-08 | 0.756 | 1,758,000 | +0 | 0.34% | 1,328,600 |
| 2025-05-09 | 2025-05-07 | 0.756 | 1,758,000 | +0 | 0.34% | 1,328,600 |
| 2025-05-08 | 2025-05-06 | 0.766 | 1,758,000 | +0 | 0.34% | 1,346,800 |
| 2025-05-07 | 2025-05-02 | 0.776 | 1,758,000 | +0 | 0.34% | 1,365,000 |
| 2025-05-06 | 2025-04-30 | 0.756 | 1,758,000 | +0 | 0.34% | 1,328,600 |
| 2025-05-02 | 2025-04-29 | 0.766 | 1,758,000 | +0 | 0.34% | 1,346,800 |
| 2025-04-30 | 2025-04-28 | 0.776 | 1,758,000 | +0 | 0.34% | 1,365,000 |
| 2025-04-29 | 2025-04-25 | 0.766 | 1,758,000 | +0 | 0.34% | 1,346,800 |
| 2025-04-28 | 2025-04-24 | 0.766 | 1,758,000 | +0 | 0.34% | 1,346,800 |
| 2025-04-25 | 2025-04-23 | 0.766 | 1,758,000 | +0 | 0.34% | 1,346,800 |
| 2025-04-24 | 2025-04-22 | 0.756 | 1,758,000 | +0 | 0.34% | 1,328,600 |
| 2025-04-23 | 2025-04-17 | 0.735 | 1,758,000 | +0 | 0.34% | 1,292,200 |
| 2025-04-22 | 2025-04-16 | 0.735 | 1,758,000 | +0 | 0.34% | 1,292,200 |
| 2025-04-17 | 2025-04-15 | 0.735 | 1,758,000 | +0 | 0.34% | 1,292,200 |
| 2025-04-16 | 2025-04-14 | 0.756 | 1,758,000 | +0 | 0.34% | 1,328,600 |
| 2025-04-15 | 2025-04-11 | 0.756 | 1,758,000 | +0 | 0.34% | 1,328,600 |
| 2025-04-14 | 2025-04-10 | 0.745 | 1,758,000 | +0 | 0.34% | 1,310,400 |
| 2025-04-11 | 2025-04-09 | 0.735 | 1,758,000 | +0 | 0.34% | 1,292,200 |
| 2025-04-10 | 2025-04-08 | 0.725 | 1,758,000 | +0 | 0.34% | 1,274,000 |
| 2025-04-09 | 2025-04-07 | 0.714 | 1,758,000 | +0 | 0.34% | 1,255,800 |
| 2025-04-08 | 2025-04-03 | 0.787 | 1,758,000 | +0 | 0.34% | 1,383,200 |
| 2025-04-07 | 2025-04-02 | 0.797 | 1,758,000 | +0 | 0.34% | 1,401,400 |
| 2025-04-03 | 2025-04-01 | 0.808 | 1,758,000 | +0 | 0.34% | 1,419,600 |
| 2025-04-02 | 2025-03-31 | 0.808 | 1,758,000 | +0 | 0.34% | 1,419,600 |
| 2025-04-01 | 2025-03-28 | 0.818 | 1,758,000 | -96,593 | 0.34% | 1,437,800 |
| 2024-12-05 | 2024-12-03 | 0.766 | 1,854,593 | +96,593 | 0.36% | 1,420,800 |
| 2024-11-27 | 2024-11-25 | 0.766 | 1,758,000 | -2,898 | 0.34% | 1,346,800 |
| 2024-10-17 | 2024-10-15 | 0.766 | 1,760,898 | -144,890 | 0.34% | 1,349,020 |
| 2024-10-14 | 2024-10-09 | 0.756 | 1,905,788 | +144,890 | 0.37% | 1,440,290 |
| 2024-10-04 | 2024-10-02 | 0.818 | 1,760,898 | -96,593 | 0.34% | 1,440,170 |
| 2024-10-02 | 2024-09-27 | 0.704 | 1,857,491 | +96,593 | 0.36% | 1,307,640 |
| 2024-07-04 | 2024-07-02 | 0.750 | 1,760,898 | +83,014 | 0.34% | 1,320,104 |
| 2024-04-02 | 2024-03-27 | 0.771 | 1,677,884 | -10,585 | 0.34% | 1,294,330 |
| 2024-03-12 | 2024-03-08 | 0.771 | 1,688,469 | +10,585 | 0.34% | 1,302,495 |
| 2024-03-05 | 2024-03-01 | 0.826 | 1,677,884 | -92,040 | 0.34% | 1,385,480 |
| 2024-03-04 | 2024-02-29 | 0.837 | 1,769,924 | -92,039 | 0.36% | 1,480,710 |
| 2023-12-08 | 2023-12-06 | 0.684 | 1,861,963 | +184,079 | 0.38% | 1,274,490 |
| 2023-11-29 | 2023-11-27 | 0.684 | 1,677,884 | -5,522 | 0.34% | 1,148,490 |
| 2023-09-05 | 2023-08-31 | 0.728 | 1,683,406 | -92,040 | 0.34% | 1,225,430 |
| 2023-08-30 | 2023-08-28 | 0.728 | 1,775,446 | -53,383 | 0.36% | 1,292,430 |
| 2023-07-27 | 2023-07-25 | 0.782 | 1,828,829 | +136,219 | 0.37% | 1,430,640 |
| 2023-07-04 | 2023-06-30 | 0.823 | 1,692,610 | +61,757 | 0.35% | 1,393,307 |
| 2023-04-18 | 2023-04-14 | 0.857 | 1,630,853 | +8,868 | 0.35% | 1,397,640 |
| 2023-03-27 | 2023-03-23 | 0.880 | 1,621,985 | -44,341 | 0.34% | 1,426,620 |
| 2023-03-22 | 2023-03-20 | 0.834 | 1,666,326 | +44,341 | 0.35% | 1,390,460 |
| 2023-01-27 | 2023-01-20 | 0.767 | 1,621,985 | -44,341 | 0.34% | 1,243,720 |
| 2023-01-11 | 2023-01-09 | 0.767 | 1,666,326 | +44,341 | 0.35% | 1,277,720 |
| 2022-07-05 | 2022-06-30 | 0.848 | 1,621,985 | +26,396 | 0.34% | 1,375,850 |
| 2022-01-04 | 2021-12-31 | 1.066 | 1,595,589 | +239,905 | 0.34% | 1,700,970 |
| 2021-12-30 | 2021-12-28 | 0.940 | 1,355,684 | +126,496 | 0.29% | 1,274,280 |
| 2021-12-29 | 2021-12-24 | 0.928 | 1,229,188 | -28,789 | 0.26% | 1,141,290 |
| 2021-12-23 | 2021-12-21 | 0.928 | 1,257,977 | +5,234 | 0.27% | 1,168,020 |
| 2021-12-21 | 2021-12-17 | 0.906 | 1,252,743 | +110,793 | 0.27% | 1,134,440 |
| 2021-12-07 | 2021-12-03 | 0.883 | 1,141,950 | +91,600 | 0.25% | 1,007,930 |
| 2021-12-06 | 2021-12-02 | 0.883 | 1,050,350 | +65,429 | 0.23% | 927,080 |
| 2021-11-16 | 2021-11-12 | 0.940 | 984,921 | +26,172 | 0.21% | 925,780 |
| 2021-11-15 | 2021-11-11 | 0.951 | 958,749 | +61,066 | 0.21% | 912,170 |
| 2021-09-30 | 2021-09-28 | 0.951 | 897,683 | +1,745 | 0.19% | 854,070 |
| 2021-09-29 | 2021-09-27 | 0.951 | 895,938 | +200,648 | 0.19% | 852,410 |
| 2021-09-27 | 2021-09-23 | 1.009 | 695,290 | +45,364 | 0.15% | 701,360 |
| 2021-09-23 | 2021-09-20 | 0.974 | 649,926 | +57,578 | 0.14% | 633,250 |
| 2021-09-20 | 2021-09-16 | 0.974 | 592,348 | +43,619 | 0.13% | 577,150 |
| 2021-09-10 | 2021-09-08 | 1.066 | 548,729 | +36,640 | 0.12% | 584,970 |
| 2021-09-08 | 2021-09-06 | 1.078 | 512,089 | +6,979 | 0.11% | 551,780 |
| 2021-08-31 | 2021-08-27 | 0.951 | 505,110 | +8,288 | 0.11% | 480,570 |
| 2021-08-30 | 2021-08-26 | 0.940 | 496,822 | +13,522 | 0.11% | 466,990 |
| 2021-08-24 | 2021-08-20 | 0.940 | 483,300 | +6,106 | 0.10% | 454,280 |
| 2021-08-17 | 2021-08-13 | 1.032 | 477,194 | +15,703 | 0.10% | 492,300 |
| 2021-08-05 | 2021-08-03 | 0.974 | 461,491 | +87,239 | 0.10% | 449,650 |
| 2021-08-03 | 2021-07-30 | 0.974 | 374,252 | +17,447 | 0.08% | 364,650 |
| 2021-07-27 | 2021-07-23 | 1.066 | 356,805 | +69,791 | 0.08% | 380,370 |
| 2021-07-06 | 2021-07-02 | 1.020 | 287,014 | +39,693 | 0.06% | 292,810 |
| 2021-07-05 | 2021-06-30 | 1.020 | 247,321 | +3,926 | 0.05% | 252,315 |
| 2021-06-23 | 2021-06-21 | 1.009 | 243,395 | +43,619 | 0.05% | 245,520 |
| 2021-04-20 | 2021-04-16 | 1.078 | 199,776 | +43,619 | 0.04% | 215,260 |
| 2021-04-16 | 2021-04-14 | 1.043 | 156,157 | +26,172 | 0.03% | 162,890 |
| 2021-04-15 | 2021-04-13 | 1.032 | 129,985 | +17,448 | 0.03% | 134,100 |
| 2021-03-09 | 2021-03-05 | 1.215 | 112,537 | +17,447 | 0.02% | 136,739 |
| 2021-02-01 | 2021-01-28 | 1.227 | 95,090 | +26,172 | 0.02% | 116,630 |
| 2021-01-26 | 2021-01-22 | 1.112 | 68,918 | -87,239 | 0.01% | 76,630 |
| 2021-01-20 | 2021-01-18 | 1.192 | 156,157 | +43,620 | 0.03% | 186,160 |
| 2020-06-29 | 2020-06-24 | 1.357 | 112,537 | +4,137 | 0.02% | 152,672 |
| 2020-04-17 | 2020-04-15 | 1.333 | 108,400 | -19,747 | 0.02% | 144,480 |
| 2019-11-11 | 2019-11-07 | 1.547 | 128,147 | -31,932 | 0.03% | 198,249 |
| 2019-10-28 | 2019-10-24 | 1.547 | 160,079 | -344,528 | 0.04% | 247,650 |
| 2019-09-18 | 2019-09-16 | 1.666 | 504,607 | -45,377 | 0.11% | 840,700 |
| 2019-09-03 | 2019-08-30 | 1.630 | 549,984 | -19,747 | 0.12% | 896,665 |
| 2019-08-21 | 2019-08-19 | 1.642 | 569,731 | +11,344 | 0.13% | 935,640 |
| 2019-07-10 | 2019-07-08 | 1.940 | 558,387 | -16,806 | 0.12% | 1,083,135 |
| 2019-07-03 | 2019-06-28 | 2.103 | 575,193 | +18,497 | 0.13% | 1,209,387 |
| 2019-06-21 | 2019-06-19 | 2.017 | 556,696 | -27,652 | 0.13% | 1,122,580 |
| 2019-06-12 | 2019-06-10 | 2.127 | 584,348 | -105,727 | 0.14% | 1,243,006 |
| 2019-06-10 | 2019-06-05 | 2.078 | 690,075 | -60,997 | 0.16% | 1,433,965 |
| 2019-05-24 | 2019-05-22 | 2.103 | 751,072 | -69,129 | 0.17% | 1,579,185 |
| 2019-05-23 | 2019-05-21 | 2.152 | 820,201 | -44,731 | 0.19% | 1,764,874 |
| 2019-05-16 | 2019-05-14 | 2.250 | 864,932 | -56,930 | 0.20% | 1,946,205 |
| 2019-05-07 | 2019-05-03 | 2.447 | 921,862 | -45,544 | 0.21% | 2,255,664 |
| 2019-05-03 | 2019-04-30 | 2.447 | 967,406 | -36,598 | 0.22% | 2,367,104 |
| 2019-04-24 | 2019-04-18 | 2.594 | 1,004,004 | -28,466 | 0.23% | 2,604,794 |
| 2019-04-23 | 2019-04-17 | 2.607 | 1,032,470 | -40,664 | 0.24% | 2,691,341 |
| 2019-04-15 | 2019-04-11 | 2.619 | 1,073,134 | -44,731 | 0.25% | 2,810,535 |
| 2019-04-02 | 2019-03-29 | 2.582 | 1,117,865 | -2,440 | 0.26% | 2,886,450 |
| 2019-03-22 | 2019-03-20 | 2.582 | 1,120,305 | -9,759 | 0.26% | 2,892,751 |
| 2019-03-12 | 2019-03-08 | 2.570 | 1,130,064 | +2,440 | 0.26% | 2,904,055 |
| 2019-01-31 | 2019-01-29 | 2.373 | 1,127,624 | -16,266 | 0.26% | 2,675,944 |
| 2019-01-09 | 2019-01-07 | 1.967 | 1,143,890 | +28,465 | 0.26% | 2,250,400 |
| 2018-12-27 | 2018-12-20 | 1.992 | 1,115,425 | -12,199 | 0.26% | 2,221,830 |
| 2018-11-21 | 2018-11-19 | 2.090 | 1,127,624 | +16,265 | 0.26% | 2,357,049 |
| 2018-11-08 | 2018-11-06 | 1.980 | 1,111,359 | -1,626 | 0.26% | 2,200,066 |
| 2018-10-15 | 2018-10-11 | 2.201 | 1,112,985 | -82,956 | 0.26% | 2,449,615 |
| 2018-10-11 | 2018-10-09 | 2.299 | 1,195,941 | -565,235 | 0.28% | 2,749,836 |
| 2018-10-08 | 2018-10-04 | 2.361 | 1,761,176 | -40,664 | 0.41% | 4,157,760 |
| 2018-10-05 | 2018-10-03 | 2.361 | 1,801,840 | -2,285,747 | 0.42% | 4,253,759 |
| 2018-09-27 | 2018-09-24 | 2.385 | 4,087,587 | -353,781 | 0.94% | 9,750,439 |
| 2018-09-24 | 2018-09-20 | 2.361 | 4,441,368 | -20,332 | 1.03% | 10,485,121 |
| 2018-09-03 | 2018-08-30 | 2.139 | 4,461,700 | -65,063 | 1.03% | 9,545,640 |
| 2018-08-27 | 2018-08-23 | 2.152 | 4,526,763 | -243,986 | 1.05% | 9,740,500 |
| 2018-08-21 | 2018-08-17 | 2.139 | 4,770,749 | +16,265 | 1.10% | 10,206,839 |
| 2018-08-02 | 2018-07-31 | 2.287 | 4,754,484 | +40,665 | 1.10% | 10,873,561 |
| 2018-07-26 | 2018-07-24 | 2.361 | 4,713,819 | -15,453 | 1.09% | 11,128,319 |
| 2018-07-23 | 2018-07-19 | 1.943 | 4,729,272 | +10,980 | 1.09% | 9,187,700 |
| 2018-07-20 | 2018-07-18 | 1.992 | 4,718,292 | +4,473 | 1.09% | 9,398,429 |
| 2018-07-04 | 2018-06-29 | 2.204 | 4,713,819 | +32,942 | 1.09% | 10,389,485 |
| 2018-06-29 | 2018-06-27 | 2.167 | 4,680,877 | +2,422 | 1.09% | 10,142,999 |
| 2018-06-06 | 2018-06-04 | 2.526 | 4,678,455 | -3,230 | 1.09% | 11,817,721 |
| 2018-05-29 | 2018-05-25 | 2.724 | 4,681,685 | -80,760 | 1.09% | 12,753,400 |
| 2018-05-25 | 2018-05-23 | 2.712 | 4,762,445 | -8,077 | 1.11% | 12,914,429 |
| 2018-05-11 | 2018-05-09 | 2.576 | 4,770,522 | -16,152 | 1.11% | 12,286,561 |
| 2018-05-09 | 2018-05-07 | 2.476 | 4,786,674 | +16,152 | 1.11% | 11,854,001 |
| 2018-05-08 | 2018-05-04 | 2.415 | 4,770,522 | +9,692 | 1.11% | 11,518,651 |
| 2018-05-02 | 2018-04-27 | 2.155 | 4,760,830 | +80,760 | 1.11% | 10,257,299 |
| 2018-04-30 | 2018-04-26 | 2.031 | 4,680,070 | +4,846 | 1.09% | 9,503,800 |
| 2018-04-19 | 2018-04-17 | 1.956 | 4,675,224 | +24,228 | 1.09% | 9,146,620 |
| 2018-04-18 | 2018-04-16 | 1.956 | 4,650,996 | -40,380 | 1.08% | 9,099,220 |
| 2018-04-09 | 2018-04-04 | 1.907 | 4,691,376 | +40,380 | 1.09% | 8,945,860 |
| 2018-04-04 | 2018-03-29 | 1.994 | 4,650,996 | +80,760 | 1.08% | 9,271,990 |
| 2018-03-29 | 2018-03-27 | 2.068 | 4,570,236 | +32,305 | 1.06% | 9,450,531 |
| 2018-03-27 | 2018-03-23 | 2.068 | 4,537,931 | +40,380 | 1.06% | 9,383,729 |
| 2018-03-26 | 2018-03-22 | 2.093 | 4,497,551 | +24,228 | 1.05% | 9,411,610 |
| 2018-03-22 | 2018-03-20 | 2.204 | 4,473,323 | +2,423 | 1.04% | 9,859,420 |
| 2018-03-08 | 2018-03-06 | 2.278 | 4,470,900 | +36,342 | 1.04% | 10,186,240 |
| 2018-02-13 | 2018-02-09 | 2.328 | 4,434,558 | +96,913 | 1.03% | 10,323,080 |
| 2018-01-31 | 2018-01-29 | 2.910 | 4,337,645 | +80,760 | 1.01% | 12,621,849 |
| 2018-01-30 | 2018-01-26 | 3.021 | 4,256,885 | -16,152 | 0.99% | 12,861,240 |
| 2018-01-25 | 2018-01-23 | 2.860 | 4,273,037 | -440,145 | 0.99% | 12,222,210 |
| 2018-01-24 | 2018-01-22 | 2.897 | 4,713,182 | +93,683 | 1.10% | 13,656,241 |
| 2018-01-23 | 2018-01-19 | 2.947 | 4,619,499 | +121,140 | 1.08% | 13,613,599 |
| 2018-01-19 | 2018-01-17 | 3.071 | 4,498,359 | +407,033 | 1.05% | 13,813,601 |
| 2018-01-12 | 2018-01-10 | 2.749 | 4,091,326 | -40,380 | 0.95% | 11,246,520 |
| 2018-01-11 | 2018-01-09 | 2.736 | 4,131,706 | +88,836 | 0.96% | 11,306,360 |
| 2018-01-10 | 2018-01-08 | 2.464 | 4,042,870 | +12,114 | 0.94% | 9,961,941 |
| 2018-01-05 | 2018-01-03 | 2.377 | 4,030,756 | +40,381 | 0.94% | 9,582,721 |
| 2018-01-04 | 2018-01-02 | 2.390 | 3,990,375 | -12,114 | 0.93% | 9,536,129 |
| 2018-01-02 | 2017-12-28 | 2.340 | 4,002,489 | +113,064 | 0.93% | 9,366,839 |
| 2017-12-27 | 2017-12-21 | 2.266 | 3,889,425 | +24,228 | 0.91% | 8,813,281 |
| 2017-12-22 | 2017-12-20 | 2.229 | 3,865,197 | -16,152 | 0.90% | 8,614,801 |
| 2017-12-14 | 2017-12-12 | 2.254 | 3,881,349 | +16,152 | 0.90% | 8,746,921 |
| 2017-12-07 | 2017-12-05 | 2.489 | 3,865,197 | +36,343 | 0.90% | 9,619,861 |
| 2017-11-23 | 2017-11-21 | 2.464 | 3,828,854 | +18,978 | 0.89% | 9,434,589 |
| 2017-11-22 | 2017-11-20 | 2.489 | 3,809,876 | +1,616 | 0.89% | 9,482,176 |
| 2017-11-21 | 2017-11-17 | 2.786 | 3,808,260 | +1,615 | 0.89% | 10,609,874 |
| 2017-11-16 | 2017-11-14 | 2.836 | 3,806,645 | +19,382 | 0.89% | 10,793,914 |
| 2017-11-14 | 2017-11-10 | 3.108 | 3,787,263 | +28,266 | 0.88% | 11,770,646 |
| 2017-11-08 | 2017-11-06 | 3.133 | 3,758,997 | +161,521 | 0.88% | 11,775,887 |
| 2017-11-06 | 2017-11-02 | 3.133 | 3,597,476 | +80,761 | 0.84% | 11,269,886 |
| 2017-11-03 | 2017-11-01 | 3.145 | 3,516,715 | +46,033 | 0.82% | 11,060,430 |
| 2017-11-02 | 2017-10-31 | 3.170 | 3,470,682 | +2,827 | 0.81% | 11,001,601 |
| 2017-10-24 | 2017-10-20 | 3.195 | 3,467,855 | +646,084 | 0.81% | 11,078,520 |
| 2017-10-11 | 2017-10-09 | 3.182 | 2,821,771 | +8,076 | 0.66% | 8,979,580 |
| 2017-10-10 | 2017-10-06 | 3.195 | 2,813,695 | +40,380 | 0.66% | 8,988,720 |
| 2017-10-04 | 2017-09-29 | 3.182 | 2,773,315 | +36,746 | 0.65% | 8,825,380 |
| 2017-10-03 | 2017-09-28 | 3.170 | 2,736,569 | +3,634 | 0.64% | 8,674,561 |
| 2017-09-29 | 2017-09-27 | 3.195 | 2,732,935 | +40,381 | 0.64% | 8,730,721 |
| 2017-09-28 | 2017-09-26 | 3.182 | 2,692,554 | +30,689 | 0.63% | 8,568,379 |
| 2017-09-27 | 2017-09-25 | 3.195 | 2,661,865 | +168,789 | 0.62% | 8,503,679 |
| 2017-09-26 | 2017-09-22 | 3.281 | 2,493,076 | +80,760 | 0.58% | 8,180,550 |
| 2017-09-19 | 2017-09-15 | 3.157 | 2,412,316 | +80,761 | 0.56% | 7,616,852 |
| 2017-09-18 | 2017-09-14 | 3.195 | 2,331,555 | +80,760 | 0.54% | 7,448,460 |
| 2017-09-15 | 2017-09-13 | 3.219 | 2,250,795 | -24,228 | 0.52% | 7,246,201 |
| 2017-09-13 | 2017-09-11 | 3.269 | 2,275,023 | +96,913 | 0.53% | 7,436,881 |
| 2017-09-07 | 2017-09-05 | 3.269 | 2,178,110 | +155,464 | 0.51% | 7,120,080 |
| 2017-09-06 | 2017-09-04 | 3.281 | 2,022,646 | +80,760 | 0.47% | 6,636,924 |
| 2017-09-05 | 2017-09-01 | 3.331 | 1,941,886 | +242,282 | 0.45% | 6,468,106 |
| 2017-09-04 | 2017-08-31 | 3.380 | 1,699,604 | +82,779 | 0.40% | 5,745,284 |
| 2017-09-01 | 2017-08-30 | 3.393 | 1,616,825 | +121,141 | 0.38% | 5,485,481 |
| 2017-08-31 | 2017-08-29 | 3.343 | 1,495,684 | +40,380 | 0.35% | 5,000,400 |
| 2017-08-29 | 2017-08-25 | 3.380 | 1,455,304 | +80,761 | 0.34% | 4,919,461 |
| 2017-08-16 | 2017-08-14 | 3.368 | 1,374,543 | +80,760 | 0.32% | 4,629,439 |
| 2017-08-14 | 2017-08-10 | 3.368 | 1,293,783 | +161,521 | 0.30% | 4,357,440 |
| 2017-08-11 | 2017-08-09 | 3.467 | 1,132,262 | +161,521 | 0.26% | 3,925,600 |
| 2017-07-28 | 2017-07-26 | 3.479 | 970,741 | -56,532 | 0.23% | 3,377,620 |
| 2017-07-25 | 2017-07-21 | 3.517 | 1,027,273 | +8,883 | 0.24% | 3,612,479 |
| 2017-07-24 | 2017-07-20 | 3.517 | 1,018,390 | +80,761 | 0.24% | 3,581,241 |
| 2017-07-19 | 2017-07-17 | 3.517 | 937,629 | +96,912 | 0.22% | 3,297,239 |
| 2017-07-06 | 2017-07-04 | 4.160 | 840,717 | +16,153 | 0.20% | 3,497,762 |
| 2017-07-04 | 2017-06-30 | 4.086 | 824,564 | +161,520 | 0.19% | 3,369,298 |
| 2017-07-03 | 2017-06-29 | 4.123 | 663,044 | +161,521 | 0.15% | 2,733,932 |
| 2017-06-30 | 2017-06-28 | 3.987 | 501,523 | +39,573 | 0.12% | 1,999,622 |
| 2017-06-26 | 2017-06-22 | 4.560 | 461,950 | +24,146 | 0.11% | 2,106,382 |
| 2017-06-09 | 2017-06-07 | 4.612 | 437,804 | +15,308 | 0.11% | 2,019,162 |
| 2017-06-08 | 2017-06-06 | 4.547 | 422,496 | +5,358 | 0.10% | 1,920,961 |
| 2017-06-07 | 2017-06-05 | 4.481 | 417,138 | +7,654 | 0.10% | 1,869,350 |
| 2017-05-19 | 2017-05-17 | 4.677 | 409,484 | -7,654 | 0.10% | 1,915,300 |
| 2017-04-20 | 2017-04-18 | 4.847 | 417,138 | +11,481 | 0.10% | 2,021,950 |
| 2017-04-13 | 2017-04-11 | 4.717 | 405,657 | +2,296 | 0.10% | 1,913,300 |
| 2017-04-10 | 2017-04-06 | 4.769 | 403,361 | -7,654 | 0.10% | 1,923,550 |
| 2017-03-31 | 2017-03-29 | 4.808 | 411,015 | +7,654 | 0.10% | 1,976,161 |
| 2017-03-29 | 2017-03-27 | 4.769 | 403,361 | +3,827 | 0.10% | 1,923,550 |
| 2017-03-28 | 2017-03-24 | 4.899 | 399,534 | +15,308 | 0.10% | 1,957,500 |
| 2017-03-03 | 2017-03-01 | 4.795 | 384,226 | -12,246 | 0.09% | 1,842,339 |
| 2017-03-01 | 2017-02-27 | 4.364 | 396,472 | +4,592 | 0.10% | 1,730,118 |
| 2017-02-23 | 2017-02-21 | 4.246 | 391,880 | +7,654 | 0.10% | 1,664,000 |
| 2017-02-15 | 2017-02-13 | 4.521 | 384,226 | -58,170 | 0.09% | 1,736,919 |
| 2017-02-10 | 2017-02-08 | 4.338 | 442,396 | +58,170 | 0.11% | 1,918,961 |
| 2017-02-08 | 2017-02-06 | 4.364 | 384,226 | +38,269 | 0.09% | 1,676,679 |
| 2017-02-07 | 2017-02-03 | 4.351 | 345,957 | +30,616 | 0.08% | 1,505,162 |
| 2017-02-06 | 2017-02-02 | 4.246 | 315,341 | -10,333 | 0.08% | 1,339,000 |
| 2017-02-02 | 2017-01-27 | 4.233 | 325,674 | +151,930 | 0.08% | 1,378,621 |
| 2017-01-26 | 2017-01-24 | 4.207 | 173,744 | -22,961 | 0.04% | 730,941 |
| 2017-01-20 | 2017-01-18 | 4.142 | 196,705 | -9,951 | 0.05% | 814,688 |
| 2017-01-04 | 2016-12-30 | 4.063 | 206,656 | +3,827 | 0.05% | 839,702 |
| 2016-12-28 | 2016-12-22 | 3.933 | 202,829 | +15,308 | 0.05% | 797,652 |
| 2016-12-19 | 2016-12-15 | 4.076 | 187,521 | +2,296 | 0.05% | 764,401 |
| 2016-12-16 | 2016-12-14 | 4.102 | 185,225 | -58,169 | 0.05% | 759,882 |
| 2016-12-12 | 2016-12-08 | 4.390 | 243,394 | -32,912 | 0.06% | 1,068,479 |
| 2016-12-09 | 2016-12-07 | 4.298 | 276,306 | +58,170 | 0.07% | 1,187,690 |
| 2016-12-05 | 2016-12-01 | 4.220 | 218,136 | -66,589 | 0.05% | 920,548 |
| 2016-12-01 | 2016-11-29 | 4.220 | 284,725 | +15,307 | 0.07% | 1,201,558 |
| 2016-11-30 | 2016-11-28 | 4.089 | 269,418 | +53,578 | 0.07% | 1,101,762 |
| 2016-11-29 | 2016-11-25 | 3.985 | 215,840 | +7,654 | 0.05% | 860,099 |
| 2016-11-28 | 2016-11-24 | 3.959 | 208,186 | +30,615 | 0.05% | 824,159 |
| 2016-11-24 | 2016-11-22 | 4.377 | 177,571 | +38,270 | 0.04% | 777,202 |
| 2016-10-20 | 2016-10-18 | 5.056 | 139,301 | -26,789 | 0.03% | 704,339 |
| 2016-10-18 | 2016-10-14 | 4.978 | 166,090 | -22,962 | 0.04% | 826,771 |
| 2016-09-05 | 2016-09-01 | 4.494 | 189,052 | +11,481 | 0.05% | 849,682 |
| 2016-09-01 | 2016-08-30 | 4.651 | 177,571 | -3,827 | 0.04% | 825,922 |
| 2016-08-26 | 2016-08-24 | 4.468 | 181,398 | +13,012 | 0.04% | 810,542 |
| 2016-08-23 | 2016-08-19 | 4.899 | 168,386 | +22,962 | 0.04% | 825,000 |
| 2016-08-22 | 2016-08-18 | 4.860 | 145,424 | +9,950 | 0.04% | 706,799 |
| 2016-08-04 | 2016-08-01 | 5.135 | 135,474 | +18,369 | 0.03% | 695,609 |
| 2016-08-01 | 2016-07-28 | 4.978 | 117,105 | -15,690 | 0.03% | 582,931 |
| 2016-07-29 | 2016-07-27 | 4.899 | 132,795 | +3,827 | 0.03% | 650,624 |
| 2016-07-27 | 2016-07-25 | 4.847 | 128,968 | -12,629 | 0.03% | 625,133 |
| 2016-07-26 | 2016-07-22 | 4.834 | 141,597 | +6,506 | 0.03% | 684,499 |
| 2016-07-25 | 2016-07-21 | 4.926 | 135,091 | +10,715 | 0.03% | 665,403 |
| 2016-07-22 | 2016-07-20 | 5.017 | 124,376 | -15,308 | 0.03% | 624,000 |
| 2016-07-21 | 2016-07-19 | 4.873 | 139,684 | -10,715 | 0.03% | 680,726 |
| 2016-07-20 | 2016-07-18 | 5.004 | 150,399 | -383 | 0.04% | 752,594 |
| 2016-07-19 | 2016-07-15 | 5.017 | 150,782 | -14,542 | 0.04% | 756,480 |
| 2016-07-15 | 2016-07-13 | 5.174 | 165,324 | -17,604 | 0.04% | 855,358 |
| 2016-07-14 | 2016-07-12 | 4.873 | 182,928 | -19,901 | 0.04% | 891,468 |
| 2016-07-07 | 2016-07-05 | 4.508 | 202,829 | -15,307 | 0.05% | 914,252 |
| 2016-07-05 | 2016-06-30 | 4.403 | 218,136 | +23,727 | 0.05% | 960,448 |
| 2016-07-04 | 2016-06-29 | 4.377 | 194,409 | +38,269 | 0.05% | 850,899 |
| 2016-06-28 | 2016-06-24 | 4.494 | 156,140 | +3,062 | 0.04% | 701,761 |
| 2016-06-27 | 2016-06-23 | 4.560 | 153,078 | +15,308 | 0.04% | 697,999 |
| 2016-06-23 | 2016-06-21 | 4.727 | 137,770 | +1,830 | 0.03% | 651,252 |
| 2016-06-17 | 2016-06-15 | 4.409 | 135,940 | +7,553 | 0.03% | 599,401 |
| 2016-06-15 | 2016-06-13 | 4.528 | 128,387 | +7,552 | 0.03% | 581,398 |
| 2016-06-14 | 2016-06-10 | 4.767 | 120,835 | +7,552 | 0.03% | 575,999 |
| 2016-06-13 | 2016-06-08 | 4.899 | 113,283 | -30,964 | 0.03% | 555,000 |
| 2016-06-10 | 2016-06-07 | 4.873 | 144,247 | -20,769 | 0.04% | 702,880 |
| 2016-06-08 | 2016-06-06 | 4.992 | 165,016 | +54,754 | 0.04% | 823,747 |
| 2016-06-06 | 2016-06-02 | 5.071 | 110,262 | +3,776 | 0.03% | 559,179 |
| 2016-06-03 | 2016-06-01 | 5.111 | 106,486 | +36,251 | 0.03% | 544,260 |
| 2016-06-02 | 2016-05-31 | 5.270 | 70,235 | +6,041 | 0.02% | 370,137 |
| 2016-05-19 | 2016-05-17 | 5.627 | 64,194 | -14,349 | 0.02% | 361,252 |
| 2016-05-03 | 2016-04-28 | 5.508 | 78,543 | +9,063 | 0.02% | 432,640 |
| 2016-04-07 | 2016-04-05 | 5.826 | 69,480 | +7,552 | 0.02% | 404,798 |
| 2016-04-06 | 2016-04-01 | 5.800 | 61,928 | +45,313 | 0.02% | 359,160 |
| 2016-03-10 | 2016-03-08 | 5.085 | 16,615 | -67,970 | 0.00% | 84,481 |
| 2016-03-02 | 2016-02-29 | 4.648 | 84,585 | +9,818 | 0.02% | 393,121 |
| 2016-02-29 | 2016-02-25 | 4.714 | 74,767 | +35,496 | 0.02% | 352,441 |
| 2016-02-12 | 2016-02-05 | 4.714 | 39,271 | +15,104 | 0.01% | 185,118 |
| 2016-02-02 | 2016-01-29 | 4.634 | 24,167 | +7,552 | 0.01% | 112,000 |
| 2015-12-22 | 2015-12-18 | 6.276 | 16,615 | -15,104 | 0.00% | 104,281 |
| 2015-12-18 | 2015-12-16 | 6.250 | 31,719 | 0.01% | 198,238 |
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