History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 279,781 | +0 | 0.04% | 139,890 |
| 2025-10-13 | 2025-10-09 | 0.490 | 279,781 | +0 | 0.04% | 137,093 |
| 2025-10-10 | 2025-10-08 | 0.500 | 279,781 | +0 | 0.04% | 139,890 |
| 2025-10-09 | 2025-10-06 | 0.510 | 279,781 | +0 | 0.04% | 142,688 |
| 2025-10-08 | 2025-10-03 | 0.500 | 279,781 | +0 | 0.04% | 139,890 |
| 2025-10-06 | 2025-10-02 | 0.510 | 279,781 | +0 | 0.04% | 142,688 |
| 2025-10-03 | 2025-09-30 | 0.500 | 279,781 | +0 | 0.04% | 139,890 |
| 2025-10-02 | 2025-09-29 | 0.510 | 279,781 | +0 | 0.04% | 142,688 |
| 2025-09-30 | 2025-09-26 | 0.500 | 279,781 | +0 | 0.04% | 139,890 |
| 2025-09-29 | 2025-09-25 | 0.500 | 279,781 | +0 | 0.04% | 139,890 |
| 2025-09-26 | 2025-09-24 | 0.500 | 279,781 | +0 | 0.04% | 139,890 |
| 2025-09-25 | 2025-09-23 | 0.510 | 279,781 | +0 | 0.04% | 142,688 |
| 2025-09-24 | 2025-09-22 | 0.510 | 279,781 | +0 | 0.04% | 142,688 |
| 2025-09-23 | 2025-09-19 | 0.530 | 279,781 | +0 | 0.04% | 148,284 |
| 2025-09-22 | 2025-09-18 | 0.530 | 279,781 | +0 | 0.04% | 148,284 |
| 2025-09-19 | 2025-09-17 | 0.530 | 279,781 | +0 | 0.04% | 148,284 |
| 2025-09-18 | 2025-09-16 | 0.530 | 279,781 | +0 | 0.04% | 148,284 |
| 2025-09-17 | 2025-09-15 | 0.530 | 279,781 | +0 | 0.04% | 148,284 |
| 2025-09-16 | 2025-09-12 | 0.520 | 279,781 | +0 | 0.04% | 145,486 |
| 2025-09-15 | 2025-09-11 | 0.530 | 279,781 | +0 | 0.04% | 148,284 |
| 2025-09-12 | 2025-09-10 | 0.530 | 279,781 | +0 | 0.04% | 148,284 |
| 2025-09-11 | 2025-09-09 | 0.530 | 279,781 | +0 | 0.04% | 148,284 |
| 2025-09-10 | 2025-09-08 | 0.530 | 279,781 | +0 | 0.04% | 148,284 |
| 2025-09-09 | 2025-09-05 | 0.571 | 279,781 | +0 | 0.04% | 159,686 |
| 2025-09-08 | 2025-09-04 | 0.571 | 279,781 | +10,174 | 0.04% | 159,686 |
| 2025-09-05 | 2025-09-03 | 0.560 | 269,607 | +0 | 0.04% | 151,082 |
| 2025-09-04 | 2025-09-02 | 0.560 | 269,607 | +0 | 0.04% | 151,082 |
| 2025-09-03 | 2025-09-01 | 0.560 | 269,607 | +0 | 0.04% | 151,082 |
| 2025-09-02 | 2025-08-29 | 0.560 | 269,607 | +0 | 0.04% | 151,082 |
| 2025-09-01 | 2025-08-28 | 0.560 | 269,607 | +0 | 0.04% | 151,082 |
| 2025-08-29 | 2025-08-27 | 0.560 | 269,607 | +0 | 0.04% | 151,082 |
| 2025-08-28 | 2025-08-26 | 0.571 | 269,607 | +0 | 0.04% | 153,879 |
| 2025-08-27 | 2025-08-25 | 0.571 | 269,607 | +0 | 0.04% | 153,879 |
| 2025-08-26 | 2025-08-22 | 0.571 | 269,607 | +0 | 0.04% | 153,879 |
| 2025-08-25 | 2025-08-21 | 0.571 | 269,607 | +0 | 0.04% | 153,879 |
| 2025-08-22 | 2025-08-20 | 0.571 | 269,607 | +0 | 0.04% | 153,879 |
| 2025-08-21 | 2025-08-19 | 0.560 | 269,607 | +0 | 0.04% | 151,082 |
| 2025-08-20 | 2025-08-18 | 0.560 | 269,607 | +0 | 0.04% | 151,082 |
| 2025-08-19 | 2025-08-15 | 0.571 | 269,607 | +0 | 0.04% | 153,879 |
| 2025-08-18 | 2025-08-14 | 0.571 | 269,607 | +0 | 0.04% | 153,879 |
| 2025-08-15 | 2025-08-13 | 0.571 | 269,607 | +0 | 0.04% | 153,879 |
| 2025-08-14 | 2025-08-12 | 0.560 | 269,607 | +0 | 0.04% | 151,082 |
| 2025-08-13 | 2025-08-11 | 0.571 | 269,607 | +0 | 0.04% | 153,879 |
| 2025-08-12 | 2025-08-08 | 0.581 | 269,607 | +0 | 0.04% | 156,677 |
| 2025-08-11 | 2025-08-07 | 0.581 | 269,607 | +0 | 0.04% | 156,677 |
| 2025-08-08 | 2025-08-06 | 0.581 | 269,607 | +0 | 0.04% | 156,677 |
| 2025-08-07 | 2025-08-05 | 0.581 | 269,607 | +0 | 0.04% | 156,677 |
| 2025-08-06 | 2025-08-04 | 0.581 | 269,607 | +0 | 0.04% | 156,677 |
| 2025-08-05 | 2025-08-01 | 0.592 | 269,607 | +0 | 0.04% | 159,475 |
| 2025-08-04 | 2025-07-31 | 0.581 | 269,607 | +0 | 0.04% | 156,677 |
| 2025-08-01 | 2025-07-30 | 0.592 | 269,607 | +0 | 0.04% | 159,475 |
| 2025-07-31 | 2025-07-29 | 0.581 | 269,607 | +0 | 0.04% | 156,677 |
| 2025-07-30 | 2025-07-28 | 0.581 | 269,607 | +0 | 0.04% | 156,677 |
| 2025-07-29 | 2025-07-25 | 0.602 | 269,607 | +0 | 0.04% | 162,273 |
| 2025-07-28 | 2025-07-24 | 0.602 | 269,607 | +0 | 0.04% | 162,273 |
| 2025-07-25 | 2025-07-23 | 0.664 | 269,607 | +0 | 0.04% | 179,060 |
| 2025-07-24 | 2025-07-22 | 0.664 | 269,607 | +0 | 0.04% | 179,060 |
| 2025-07-23 | 2025-07-21 | 0.623 | 269,607 | +0 | 0.04% | 167,869 |
| 2025-07-22 | 2025-07-18 | 0.612 | 269,607 | +0 | 0.04% | 165,071 |
| 2025-07-21 | 2025-07-17 | 0.623 | 269,607 | +0 | 0.04% | 167,869 |
| 2025-07-18 | 2025-07-16 | 0.623 | 269,607 | +0 | 0.04% | 167,869 |
| 2025-07-17 | 2025-07-15 | 0.633 | 269,607 | +0 | 0.04% | 170,666 |
| 2025-07-16 | 2025-07-14 | 0.623 | 269,607 | +0 | 0.04% | 167,869 |
| 2025-07-15 | 2025-07-11 | 0.623 | 269,607 | +0 | 0.04% | 167,869 |
| 2025-07-14 | 2025-07-10 | 0.602 | 269,607 | +0 | 0.04% | 162,273 |
| 2025-07-11 | 2025-07-09 | 0.633 | 269,607 | +0 | 0.04% | 170,666 |
| 2025-07-10 | 2025-07-08 | 0.633 | 269,607 | +0 | 0.04% | 170,666 |
| 2025-07-09 | 2025-07-07 | 0.633 | 269,607 | +0 | 0.04% | 170,666 |
| 2025-07-08 | 2025-07-04 | 0.633 | 269,607 | +0 | 0.04% | 170,666 |
| 2025-07-07 | 2025-07-03 | 0.623 | 269,607 | +0 | 0.04% | 167,869 |
| 2025-07-04 | 2025-07-02 | 0.623 | 269,607 | +0 | 0.04% | 167,869 |
| 2025-07-03 | 2025-06-30 | 0.623 | 269,607 | +0 | 0.04% | 167,869 |
| 2025-07-02 | 2025-06-27 | 0.623 | 269,607 | +0 | 0.04% | 167,869 |
| 2025-06-30 | 2025-06-26 | 0.623 | 269,607 | +0 | 0.04% | 167,869 |
| 2025-06-27 | 2025-06-25 | 0.592 | 269,607 | +0 | 0.04% | 159,475 |
| 2025-06-26 | 2025-06-24 | 0.623 | 269,607 | +0 | 0.04% | 167,869 |
| 2025-06-25 | 2025-06-23 | 0.602 | 269,607 | +0 | 0.04% | 162,273 |
| 2025-06-24 | 2025-06-20 | 0.643 | 269,607 | +0 | 0.04% | 173,464 |
| 2025-06-23 | 2025-06-19 | 0.643 | 269,607 | +0 | 0.04% | 173,464 |
| 2025-06-20 | 2025-06-18 | 0.643 | 269,607 | +0 | 0.04% | 173,464 |
| 2025-06-19 | 2025-06-17 | 0.623 | 269,607 | +0 | 0.04% | 167,869 |
| 2025-06-18 | 2025-06-16 | 0.623 | 269,607 | +0 | 0.04% | 167,869 |
| 2025-06-17 | 2025-06-13 | 0.675 | 269,607 | +0 | 0.04% | 181,858 |
| 2025-06-16 | 2025-06-12 | 0.675 | 269,607 | +0 | 0.04% | 181,858 |
| 2025-06-13 | 2025-06-11 | 0.643 | 269,607 | +0 | 0.04% | 173,464 |
| 2025-06-12 | 2025-06-10 | 0.643 | 269,607 | +0 | 0.04% | 173,464 |
| 2025-06-11 | 2025-06-09 | 0.623 | 269,607 | +0 | 0.04% | 167,869 |
| 2025-06-10 | 2025-06-06 | 0.633 | 269,607 | +0 | 0.04% | 170,666 |
| 2025-06-09 | 2025-06-05 | 0.633 | 269,607 | +0 | 0.04% | 170,666 |
| 2025-06-06 | 2025-06-04 | 0.633 | 269,607 | +0 | 0.04% | 170,666 |
| 2025-06-05 | 2025-06-03 | 0.633 | 269,607 | +0 | 0.04% | 170,666 |
| 2025-06-04 | 2025-06-02 | 0.633 | 269,607 | +0 | 0.04% | 170,666 |
| 2025-06-03 | 2025-05-30 | 0.643 | 269,607 | +0 | 0.04% | 173,464 |
| 2025-06-02 | 2025-05-29 | 0.643 | 269,607 | +0 | 0.04% | 173,464 |
| 2025-05-30 | 2025-05-28 | 0.654 | 269,607 | +0 | 0.04% | 176,262 |
| 2025-05-29 | 2025-05-27 | 0.654 | 269,607 | +0 | 0.04% | 176,262 |
| 2025-05-28 | 2025-05-26 | 0.633 | 269,607 | +0 | 0.04% | 170,666 |
| 2025-05-27 | 2025-05-23 | 0.643 | 269,607 | +0 | 0.04% | 173,464 |
| 2025-05-26 | 2025-05-22 | 0.602 | 269,607 | +0 | 0.04% | 162,273 |
| 2025-05-23 | 2025-05-21 | 0.612 | 269,607 | +0 | 0.04% | 165,071 |
| 2025-05-22 | 2025-05-20 | 0.623 | 269,607 | +0 | 0.04% | 167,869 |
| 2025-05-21 | 2025-05-19 | 0.623 | 269,607 | +0 | 0.04% | 167,869 |
| 2025-05-20 | 2025-05-16 | 0.623 | 269,607 | +0 | 0.04% | 167,869 |
| 2025-05-19 | 2025-05-15 | 0.643 | 269,607 | +0 | 0.04% | 173,464 |
| 2025-05-16 | 2025-05-14 | 0.675 | 269,607 | +0 | 0.04% | 181,858 |
| 2025-05-15 | 2025-05-13 | 0.675 | 269,607 | +0 | 0.04% | 181,858 |
| 2025-05-14 | 2025-05-12 | 0.675 | 269,607 | +0 | 0.04% | 181,858 |
| 2025-05-13 | 2025-05-09 | 0.633 | 269,607 | +0 | 0.04% | 170,666 |
| 2025-05-12 | 2025-05-08 | 0.643 | 269,607 | +0 | 0.04% | 173,464 |
| 2025-05-09 | 2025-05-07 | 0.675 | 269,607 | +0 | 0.04% | 181,858 |
| 2025-05-08 | 2025-05-06 | 0.675 | 269,607 | +0 | 0.04% | 181,858 |
| 2025-05-07 | 2025-05-02 | 0.675 | 269,607 | +0 | 0.04% | 181,858 |
| 2025-05-06 | 2025-04-30 | 0.695 | 269,607 | +0 | 0.04% | 187,453 |
| 2025-05-02 | 2025-04-29 | 0.695 | 269,607 | +0 | 0.04% | 187,453 |
| 2025-04-30 | 2025-04-28 | 0.695 | 269,607 | +0 | 0.04% | 187,453 |
| 2025-04-29 | 2025-04-25 | 0.695 | 269,607 | +0 | 0.04% | 187,453 |
| 2025-04-28 | 2025-04-24 | 0.695 | 269,607 | +0 | 0.04% | 187,453 |
| 2025-04-25 | 2025-04-23 | 0.695 | 269,607 | +0 | 0.04% | 187,453 |
| 2025-04-24 | 2025-04-22 | 0.737 | 269,607 | +0 | 0.04% | 198,644 |
| 2025-04-23 | 2025-04-17 | 0.737 | 269,607 | +0 | 0.04% | 198,644 |
| 2025-04-22 | 2025-04-16 | 0.747 | 269,607 | +0 | 0.04% | 201,442 |
| 2025-04-17 | 2025-04-15 | 0.747 | 269,607 | +0 | 0.04% | 201,442 |
| 2025-04-16 | 2025-04-14 | 0.747 | 269,607 | +0 | 0.04% | 201,442 |
| 2025-04-15 | 2025-04-11 | 0.789 | 269,607 | +0 | 0.04% | 212,633 |
| 2025-04-14 | 2025-04-10 | 0.747 | 269,607 | +0 | 0.04% | 201,442 |
| 2025-04-11 | 2025-04-09 | 0.747 | 269,607 | +0 | 0.04% | 201,442 |
| 2025-04-10 | 2025-04-08 | 0.747 | 269,607 | +0 | 0.04% | 201,442 |
| 2025-04-09 | 2025-04-07 | 0.789 | 269,607 | +0 | 0.04% | 212,633 |
| 2025-04-08 | 2025-04-03 | 0.768 | 269,607 | +0 | 0.04% | 207,038 |
| 2025-04-07 | 2025-04-02 | 0.789 | 269,607 | -26,982 | 0.04% | 212,633 |
| 2024-12-27 | 2024-12-20 | 0.644 | 296,589 | +9,724 | 0.05% | 190,929 |
| 2024-10-07 | 2024-10-03 | 0.815 | 286,865 | +133,265 | 0.05% | 233,914 |
| 2024-09-09 | 2024-09-04 | 0.888 | 153,600 | +14,336 | 0.02% | 136,323 |
| 2024-07-24 | 2024-07-22 | 0.864 | 139,264 | +3,380 | 0.02% | 120,304 |
| 2024-01-11 | 2024-01-09 | 0.912 | 135,884 | +3,623 | 0.02% | 123,904 |
| 2023-08-30 | 2023-08-28 | 1.086 | 132,261 | +3,424 | 0.02% | 143,613 |
| 2023-01-12 | 2023-01-10 | 1.265 | 128,837 | +2,993 | 0.02% | 162,978 |
| 2022-08-30 | 2022-08-26 | 1.317 | 125,844 | +2,492 | 0.02% | 165,689 |
| 2022-01-04 | 2021-12-31 | 1.291 | 123,352 | +2,543 | 0.02% | 159,259 |
| 2021-12-06 | 2021-12-02 | 1.198 | 120,809 | -10,518 | 0.02% | 144,720 |
| 2021-08-30 | 2021-08-26 | 1.236 | 131,327 | +4,041 | 0.03% | 162,314 |
| 2021-08-11 | 2021-08-09 | 1.236 | 127,286 | +10,194 | 0.03% | 157,320 |
| 2021-02-18 | 2021-02-16 | 1.263 | 117,092 | +2,913 | 0.02% | 147,936 |
| 2021-01-27 | 2021-01-25 | 1.140 | 114,179 | -8,738 | 0.02% | 130,144 |
| 2021-01-15 | 2021-01-13 | 1.030 | 122,917 | +17,476 | 0.02% | 126,600 |
| 2021-01-05 | 2020-12-31 | 1.130 | 105,441 | +2,900 | 0.02% | 119,116 |
| 2020-12-10 | 2020-12-08 | 1.073 | 102,541 | -2,833 | 0.02% | 110,048 |
| 2020-11-23 | 2020-11-19 | 1.116 | 105,374 | -8,498 | 0.02% | 117,552 |
| 2020-08-31 | 2020-08-27 | 0.975 | 113,872 | +3,399 | 0.02% | 111,051 |
| 2020-05-05 | 2020-04-29 | 1.164 | 110,473 | -4,122 | 0.02% | 128,641 |
| 2020-04-28 | 2020-04-24 | 0.975 | 114,595 | +8,245 | 0.02% | 111,756 |
| 2020-04-27 | 2020-04-23 | 0.975 | 106,350 | +4,122 | 0.02% | 103,716 |
| 2020-04-24 | 2020-04-22 | 0.975 | 102,228 | +9,618 | 0.02% | 99,696 |
| 2020-04-20 | 2020-04-16 | 0.990 | 92,610 | +1,374 | 0.02% | 91,664 |
| 2020-01-07 | 2020-01-03 | 1.339 | 91,236 | -54,962 | 0.02% | 122,176 |
| 2019-12-27 | 2019-12-20 | 1.441 | 146,198 | +2,924 | 0.03% | 210,629 |
| 2019-11-26 | 2019-11-22 | 1.396 | 143,274 | -1,346 | 0.03% | 200,033 |
| 2019-09-04 | 2019-09-02 | 1.782 | 144,620 | -5,386 | 0.03% | 257,760 |
| 2019-09-02 | 2019-08-29 | 1.783 | 150,006 | +2,521 | 0.03% | 267,397 |
| 2019-08-09 | 2019-08-07 | 1.843 | 147,485 | -1,324 | 0.03% | 271,816 |
| 2019-07-09 | 2019-07-05 | 1.873 | 148,809 | -11,915 | 0.03% | 278,752 |
| 2019-07-02 | 2019-06-27 | 1.828 | 160,724 | +13,239 | 0.04% | 293,787 |
| 2019-06-18 | 2019-06-14 | 1.858 | 147,485 | -1,324 | 0.03% | 274,044 |
| 2019-06-10 | 2019-06-05 | 1.888 | 148,809 | +5,296 | 0.03% | 281,000 |
| 2019-04-29 | 2019-04-25 | 2.508 | 143,513 | +6,619 | 0.03% | 359,887 |
| 2019-03-04 | 2019-02-28 | 2.523 | 136,894 | +5,296 | 0.03% | 345,356 |
| 2019-01-24 | 2019-01-22 | 2.447 | 131,598 | +13,239 | 0.03% | 322,056 |
| 2019-01-17 | 2019-01-15 | 2.402 | 118,359 | +10,592 | 0.03% | 284,292 |
| 2019-01-11 | 2019-01-09 | 2.585 | 107,767 | +2,581 | 0.02% | 278,547 |
| 2019-01-09 | 2019-01-07 | 2.600 | 105,186 | -3,877 | 0.02% | 273,503 |
| 2019-01-08 | 2019-01-04 | 2.538 | 109,063 | +10,338 | 0.02% | 276,832 |
| 2018-12-07 | 2018-12-05 | 2.554 | 98,725 | +1,292 | 0.02% | 252,120 |
| 2018-11-14 | 2018-11-12 | 2.569 | 97,433 | +1,292 | 0.02% | 250,328 |
| 2018-11-02 | 2018-10-31 | 2.616 | 96,141 | +1,292 | 0.02% | 251,473 |
| 2018-10-15 | 2018-10-11 | 2.786 | 94,849 | +5,169 | 0.02% | 264,241 |
| 2018-10-12 | 2018-10-10 | 2.863 | 89,680 | -1,292 | 0.02% | 256,781 |
| 2018-09-28 | 2018-09-26 | 2.894 | 90,972 | -19,383 | 0.02% | 263,296 |
| 2018-09-27 | 2018-09-24 | 2.972 | 110,355 | -5,169 | 0.02% | 327,936 |
| 2018-08-31 | 2018-08-29 | 3.454 | 115,524 | +8,371 | 0.03% | 399,032 |
| 2018-08-23 | 2018-08-21 | 3.588 | 107,153 | -22,773 | 0.03% | 384,421 |
| 2018-08-22 | 2018-08-20 | 3.504 | 129,926 | -59,928 | 0.03% | 455,282 |
| 2018-08-20 | 2018-08-16 | 3.387 | 189,854 | +4,794 | 0.05% | 643,103 |
| 2018-08-16 | 2018-08-14 | 3.337 | 185,060 | +1,199 | 0.04% | 617,600 |
| 2018-08-15 | 2018-08-13 | 3.387 | 183,861 | +1,198 | 0.04% | 622,802 |
| 2018-08-14 | 2018-08-10 | 3.371 | 182,663 | +5,993 | 0.04% | 615,696 |
| 2018-08-08 | 2018-08-06 | 3.437 | 176,670 | +3,596 | 0.04% | 607,288 |
| 2018-08-07 | 2018-08-03 | 3.421 | 173,074 | +2,397 | 0.04% | 592,039 |
| 2018-08-01 | 2018-07-30 | 3.421 | 170,677 | +2,397 | 0.04% | 583,840 |
| 2018-07-30 | 2018-07-26 | 3.421 | 168,280 | +1,199 | 0.04% | 575,640 |
| 2018-07-26 | 2018-07-24 | 3.404 | 167,081 | +1,198 | 0.04% | 568,751 |
| 2018-07-23 | 2018-07-19 | 3.337 | 165,883 | +4,794 | 0.04% | 553,601 |
| 2018-07-18 | 2018-07-16 | 3.287 | 161,089 | -3,595 | 0.04% | 529,538 |
| 2018-07-13 | 2018-07-11 | 3.254 | 164,684 | +10,787 | 0.04% | 535,859 |
| 2018-07-12 | 2018-07-10 | 3.287 | 153,897 | +3,596 | 0.04% | 505,896 |
| 2018-07-04 | 2018-06-29 | 3.321 | 150,301 | +43,148 | 0.04% | 499,091 |
| 2018-06-27 | 2018-06-25 | 3.337 | 107,153 | -17,978 | 0.03% | 357,601 |
| 2018-06-26 | 2018-06-22 | 3.371 | 125,131 | -10,787 | 0.03% | 421,775 |
| 2018-06-13 | 2018-06-11 | 3.437 | 135,918 | +3,595 | 0.03% | 467,206 |
| 2018-06-12 | 2018-06-08 | 3.454 | 132,323 | +3,596 | 0.03% | 457,057 |
| 2018-05-15 | 2018-05-11 | 3.504 | 128,727 | +45,546 | 0.03% | 451,080 |
| 2018-03-27 | 2018-03-23 | 3.521 | 83,181 | +11,986 | 0.02% | 292,868 |
| 2018-03-08 | 2018-03-06 | 3.788 | 71,195 | -11,986 | 0.02% | 269,675 |
| 2018-03-05 | 2018-03-01 | 3.704 | 83,181 | -11,986 | 0.02% | 308,136 |
| 2018-02-14 | 2018-02-12 | 3.554 | 95,167 | +2,397 | 0.02% | 338,244 |
| 2018-02-06 | 2018-02-02 | 3.571 | 92,770 | +5,993 | 0.02% | 331,273 |
| 2018-01-31 | 2018-01-29 | 3.487 | 86,777 | -29,964 | 0.02% | 302,633 |
| 2018-01-26 | 2018-01-24 | 3.454 | 116,741 | +11,986 | 0.03% | 403,235 |
| 2018-01-22 | 2018-01-18 | 3.571 | 104,755 | +11,985 | 0.03% | 374,070 |
| 2018-01-11 | 2018-01-09 | 4.320 | 92,770 | +5,703 | 0.02% | 400,805 |
| 2018-01-02 | 2017-12-28 | 4.427 | 87,067 | +13,499 | 0.02% | 385,453 |
| 2017-12-28 | 2017-12-22 | 4.232 | 73,568 | +2,250 | 0.02% | 311,304 |
| 2017-12-20 | 2017-12-18 | 4.036 | 71,318 | +3,374 | 0.02% | 287,835 |
| 2017-12-01 | 2017-11-29 | 4.143 | 67,944 | -44,995 | 0.02% | 281,466 |
| 2017-09-25 | 2017-09-21 | 4.516 | 112,939 | +28,122 | 0.03% | 510,031 |
| 2017-09-20 | 2017-09-18 | 4.320 | 84,817 | -22,498 | 0.02% | 366,444 |
| 2017-09-04 | 2017-08-31 | 4.470 | 107,315 | +19,123 | 0.03% | 479,735 |
| 2017-09-01 | 2017-08-30 | 4.545 | 88,192 | +3,660 | 0.02% | 400,792 |
| 2017-08-15 | 2017-08-11 | 4.396 | 84,532 | -18,330 | 0.02% | 371,615 |
| 2017-04-11 | 2017-04-07 | 4.452 | 102,862 | +10,782 | 0.03% | 457,921 |
| 2017-04-06 | 2017-04-03 | 4.248 | 92,080 | -20,486 | 0.02% | 391,133 |
| 2017-03-28 | 2017-03-24 | 3.988 | 112,566 | -11,860 | 0.03% | 448,921 |
| 2017-03-27 | 2017-03-23 | 4.007 | 124,426 | +11,860 | 0.03% | 498,527 |
| 2017-02-02 | 2017-01-27 | 4.025 | 112,566 | +20,486 | 0.03% | 453,097 |
| 2017-01-12 | 2017-01-10 | 4.507 | 92,080 | -1,078 | 0.02% | 415,045 |
| 2017-01-06 | 2017-01-04 | 4.587 | 93,158 | +5,391 | 0.02% | 427,295 |
| 2017-01-05 | 2017-01-03 | 4.625 | 87,767 | +2,938 | 0.02% | 405,937 |
| 2017-01-03 | 2016-12-29 | 4.510 | 84,829 | +5,211 | 0.02% | 382,580 |
| 2016-09-07 | 2016-09-05 | 3.416 | 79,618 | -1,043 | 0.02% | 271,983 |
| 2016-09-02 | 2016-08-31 | 3.928 | 80,661 | +4,799 | 0.02% | 316,809 |
| 2016-09-01 | 2016-08-30 | 3.807 | 75,862 | +4,965 | 0.02% | 288,792 |
| 2016-08-19 | 2016-08-17 | 4.190 | 70,897 | -14,895 | 0.02% | 297,023 |
| 2016-08-08 | 2016-08-04 | 3.948 | 85,792 | +1,986 | 0.02% | 338,690 |
| 2016-07-21 | 2016-07-19 | 3.746 | 83,806 | +14,895 | 0.02% | 313,969 |
| 2016-05-17 | 2016-05-13 | 4.230 | 68,911 | -14,895 | 0.02% | 291,479 |
| 2016-01-11 | 2016-01-07 | 3.807 | 83,806 | -9,929 | 0.02% | 319,033 |
| 2015-12-22 | 2015-12-18 | 3.865 | 93,735 | +1,894 | 0.03% | 362,265 |
| 2015-12-21 | 2015-12-17 | 3.968 | 91,841 | +9,729 | 0.03% | 364,385 |
| 2015-12-04 | 2015-12-02 | 4.543 | 82,112 | -973 | 0.02% | 373,049 |
| 2015-11-20 | 2015-11-18 | 4.379 | 83,085 | -973 | 0.02% | 363,806 |
| 2015-09-02 | 2015-08-31 | 3.138 | 84,058 | +3,671 | 0.02% | 263,808 |
| 2015-08-17 | 2015-08-13 | 3.353 | 80,387 | -12,096 | 0.02% | 269,567 |
| 2015-05-28 | 2015-05-26 | 2.902 | 92,483 | -1,861 | 0.03% | 268,381 |
| 2014-12-22 | 2014-12-18 | 2.727 | 94,344 | +2,114 | 0.03% | 257,235 |
| 2014-09-01 | 2014-08-28 | 3.172 | 92,230 | +2,078 | 0.03% | 292,540 |
| 2014-07-15 | 2014-07-11 | 2.902 | 90,152 | -16,892 | 0.03% | 261,612 |
| 2014-07-09 | 2014-07-07 | 2.834 | 107,044 | +1,778 | 0.03% | 303,407 |
| 2014-07-08 | 2014-07-04 | 2.902 | 105,266 | +8,891 | 0.03% | 305,472 |
| 2014-07-07 | 2014-07-03 | 2.834 | 96,375 | +6,223 | 0.03% | 273,167 |
| 2014-07-04 | 2014-07-02 | 2.834 | 90,152 | -8,891 | 0.03% | 255,528 |
| 2014-07-03 | 2014-06-30 | 3.284 | 99,043 | +8,891 | 0.03% | 325,289 |
| 2014-03-19 | 2014-03-17 | 3.869 | 90,152 | -8,891 | 0.03% | 348,817 |
| 2014-03-18 | 2014-03-14 | 3.869 | 99,043 | -8,890 | 0.03% | 383,218 |
| 2014-02-26 | 2014-02-24 | 3.824 | 107,933 | -4,446 | 0.04% | 412,759 |
| 2013-12-20 | 2013-12-18 | 3.676 | 112,379 | +2,348 | 0.04% | 413,110 |
| 2013-11-26 | 2013-11-22 | 3.768 | 110,031 | +21,762 | 0.04% | 414,590 |
| 2013-11-05 | 2013-11-01 | 4.021 | 88,269 | -8,705 | 0.03% | 354,900 |
| 2013-10-09 | 2013-10-07 | 4.136 | 96,974 | -4,352 | 0.03% | 401,040 |
| 2013-10-03 | 2013-09-30 | 4.136 | 101,326 | +8,705 | 0.03% | 419,038 |
| 2013-09-18 | 2013-09-16 | 3.768 | 92,621 | -13,058 | 0.03% | 348,990 |
| 2013-09-02 | 2013-08-29 | 3.866 | 105,679 | +4,566 | 0.04% | 408,562 |
| 2012-12-20 | 2012-12-18 | 2.907 | 101,113 | +2,571 | 0.04% | 293,979 |
| 2012-11-21 | 2012-11-19 | 2.587 | 98,542 | -8,117 | 0.04% | 254,940 |
| 2012-10-05 | 2012-10-03 | 2.760 | 106,659 | -16,742 | 0.04% | 294,336 |
| 2012-08-30 | 2012-08-28 | 2.849 | 123,401 | +3,857 | 0.04% | 351,522 |
| 2012-07-06 | 2012-07-04 | 3.027 | 119,544 | -11,009 | 0.04% | 361,818 |
| 2012-07-04 | 2012-06-29 | 3.052 | 130,553 | -7,864 | 0.05% | 398,459 |
| 2012-02-10 | 2012-02-08 | 3.052 | 138,417 | -11,795 | 0.05% | 422,461 |
| 2012-02-08 | 2012-02-06 | 2.823 | 150,212 | -35,385 | 0.06% | 424,076 |
| 2012-01-16 | 2012-01-12 | 2.416 | 185,597 | +11,795 | 0.07% | 448,446 |
| 2012-01-11 | 2012-01-09 | 2.467 | 173,802 | +11,795 | 0.07% | 428,788 |
| 2012-01-10 | 2012-01-06 | 2.543 | 162,007 | +11,795 | 0.06% | 412,050 |
| 2011-12-21 | 2011-12-19 | 2.751 | 150,212 | +4,375 | 0.06% | 413,187 |
| 2011-12-06 | 2011-12-02 | 2.777 | 145,837 | +11,452 | 0.06% | 404,974 |
| 2011-10-26 | 2011-10-24 | 3.275 | 134,385 | -3,817 | 0.05% | 440,062 |
| 2011-10-25 | 2011-10-21 | 3.222 | 138,202 | +3,817 | 0.05% | 445,320 |
| 2011-09-01 | 2011-08-30 | 3.939 | 134,385 | +6,578 | 0.05% | 529,343 |
| 2011-08-24 | 2011-08-22 | 3.746 | 127,807 | +1,452 | 0.05% | 478,789 |
| 2011-08-11 | 2011-08-09 | 3.388 | 126,355 | -6,534 | 0.05% | 428,103 |
| 2011-07-14 | 2011-07-12 | 4.104 | 132,889 | -36,304 | 0.05% | 545,413 |
| 2011-07-07 | 2011-07-05 | 4.187 | 169,193 | -726 | 0.07% | 708,396 |
| 2011-07-06 | 2011-07-04 | 4.132 | 169,919 | +10,165 | 0.07% | 702,075 |
| 2011-06-22 | 2011-06-20 | 4.490 | 159,754 | +726 | 0.07% | 717,281 |
| 2011-06-20 | 2011-06-16 | 4.490 | 159,028 | -3,630 | 0.07% | 714,022 |
| 2011-04-29 | 2011-04-27 | 4.710 | 162,658 | -2,179 | 0.07% | 766,164 |
| 2011-04-19 | 2011-04-15 | 4.848 | 164,837 | -1,452 | 0.07% | 799,130 |
| 2011-04-14 | 2011-04-12 | 4.793 | 166,289 | +726 | 0.07% | 797,009 |
| 2011-04-13 | 2011-04-11 | 4.876 | 165,563 | -3,630 | 0.07% | 807,211 |
| 2011-04-12 | 2011-04-08 | 4.793 | 169,193 | -726 | 0.07% | 810,927 |
| 2011-03-15 | 2011-03-11 | 4.325 | 169,919 | -2,178 | 0.07% | 734,838 |
| 2011-03-08 | 2011-03-04 | 4.407 | 172,097 | -726 | 0.07% | 758,479 |
| 2011-03-01 | 2011-02-25 | 4.104 | 172,823 | +726 | 0.07% | 709,313 |
| 2011-02-28 | 2011-02-24 | 4.077 | 172,097 | +726 | 0.07% | 701,593 |
| 2011-02-15 | 2011-02-11 | 4.297 | 171,371 | +1,452 | 0.07% | 736,397 |
| 2011-02-11 | 2011-02-09 | 4.435 | 169,919 | +7,261 | 0.07% | 753,560 |
| 2011-01-25 | 2011-01-21 | 4.545 | 162,658 | +3,630 | 0.07% | 739,281 |
| 2011-01-20 | 2011-01-18 | 4.600 | 159,028 | +1,452 | 0.07% | 731,544 |
| 2011-01-14 | 2011-01-12 | 4.738 | 157,576 | +10,891 | 0.06% | 746,567 |
| 2011-01-12 | 2011-01-10 | 4.765 | 146,685 | -2,178 | 0.06% | 699,008 |
| 2011-01-06 | 2011-01-04 | 4.738 | 148,863 | +9,439 | 0.06% | 705,286 |
| 2010-12-29 | 2010-12-24 | 4.765 | 139,424 | +726 | 0.06% | 664,407 |
| 2010-12-28 | 2010-12-22 | 4.793 | 138,698 | +726 | 0.06% | 664,767 |
| 2010-12-22 | 2010-12-20 | 4.987 | 137,972 | +2,326 | 0.06% | 688,087 |
| 2010-12-21 | 2010-12-17 | 5.071 | 135,646 | -2,856 | 0.06% | 687,888 |
| 2010-12-17 | 2010-12-15 | 4.959 | 138,502 | +714 | 0.06% | 686,849 |
| 2010-12-14 | 2010-12-10 | 5.183 | 137,788 | +7,138 | 0.06% | 714,193 |
| 2010-12-10 | 2010-12-08 | 5.071 | 130,650 | -9,279 | 0.05% | 662,552 |
| 2010-12-09 | 2010-12-07 | 4.735 | 139,929 | +10,707 | 0.06% | 662,562 |
| 2010-12-08 | 2010-12-06 | 4.623 | 129,222 | -714 | 0.05% | 597,383 |
| 2010-12-06 | 2010-12-02 | 4.931 | 129,936 | +9,994 | 0.05% | 640,729 |
| 2010-12-02 | 2010-11-30 | 4.903 | 119,942 | -2,855 | 0.05% | 588,087 |
| 2010-12-01 | 2010-11-29 | 5.435 | 122,797 | -9,280 | 0.05% | 667,455 |
| 2010-11-30 | 2010-11-26 | 5.099 | 132,077 | -714 | 0.06% | 673,489 |
| 2010-11-25 | 2010-11-23 | 4.623 | 132,791 | +2,855 | 0.06% | 613,882 |
| 2010-11-19 | 2010-11-17 | 4.427 | 129,936 | +14,277 | 0.05% | 575,200 |
| 2010-11-18 | 2010-11-16 | 4.483 | 115,659 | +14,277 | 0.05% | 518,480 |
| 2010-11-15 | 2010-11-11 | 4.679 | 101,382 | +14,276 | 0.04% | 474,362 |
| 2010-11-12 | 2010-11-10 | 4.763 | 87,106 | +14,277 | 0.04% | 414,886 |
| 2010-11-11 | 2010-11-09 | 4.819 | 72,829 | +7,138 | 0.03% | 350,966 |
| 2010-11-09 | 2010-11-05 | 4.651 | 65,691 | +10,708 | 0.03% | 305,525 |
| 2010-11-05 | 2010-11-03 | 4.539 | 54,983 | +714 | 0.02% | 249,560 |
| 2010-11-03 | 2010-11-01 | 4.567 | 54,269 | +7,852 | 0.02% | 247,840 |
| 2010-10-29 | 2010-10-27 | 4.651 | 46,417 | +2,141 | 0.02% | 215,882 |
| 2010-10-26 | 2010-10-22 | 4.455 | 44,276 | +714 | 0.02% | 197,241 |
| 2010-10-25 | 2010-10-21 | 4.483 | 43,562 | +7,139 | 0.02% | 195,281 |
| 2010-10-20 | 2010-10-18 | 4.595 | 36,423 | +3,569 | 0.02% | 167,360 |
| 2010-10-15 | 2010-10-13 | 4.567 | 32,854 | +714 | 0.01% | 150,040 |
| 2010-10-12 | 2010-10-08 | 4.735 | 32,140 | -3,570 | 0.01% | 152,183 |
| 2010-10-11 | 2010-10-07 | 4.707 | 35,710 | -2,141 | 0.02% | 168,086 |
| 2010-10-06 | 2010-10-04 | 4.679 | 37,851 | +2,141 | 0.02% | 177,103 |
| 2010-10-04 | 2010-09-29 | 4.875 | 35,710 | -71,383 | 0.02% | 174,089 |
| 2010-09-21 | 2010-09-17 | 4.707 | 107,093 | +71,383 | 0.05% | 504,084 |
| 2010-09-20 | 2010-09-16 | 4.651 | 35,710 | -3,569 | 0.02% | 166,085 |
| 2010-09-08 | 2010-09-06 | 4.539 | 39,279 | +1,428 | 0.02% | 178,282 |
| 2010-09-03 | 2010-09-01 | 3.950 | 37,851 | -4,283 | 0.02% | 149,530 |
| 2010-09-02 | 2010-08-31 | 3.866 | 42,134 | +714 | 0.02% | 162,909 |
| 2010-09-01 | 2010-08-30 | 3.922 | 41,420 | +1,427 | 0.02% | 162,469 |
| 2010-08-30 | 2010-08-26 | 3.866 | 39,993 | +3,570 | 0.02% | 154,631 |
| 2010-08-25 | 2010-08-23 | 3.838 | 36,423 | +713 | 0.02% | 139,807 |
| 2010-08-20 | 2010-08-18 | 4.576 | 35,710 | -8,624 | 0.02% | 163,412 |
| 2010-08-17 | 2010-08-13 | 4.253 | 44,334 | +3,409 | 0.02% | 188,571 |
| 2010-08-16 | 2010-08-12 | 4.077 | 40,925 | -2,046 | 0.02% | 166,868 |
| 2010-08-11 | 2010-08-09 | 3.960 | 42,971 | +6,818 | 0.02% | 170,169 |
| 2010-08-06 | 2010-08-04 | 3.989 | 36,153 | +6,818 | 0.02% | 144,229 |
| 2010-08-02 | 2010-07-29 | 3.931 | 29,335 | -4,090 | 0.01% | 115,309 |
| 2010-07-27 | 2010-07-23 | 4.077 | 33,425 | +3,409 | 0.02% | 136,288 |
| 2010-07-26 | 2010-07-22 | 3.813 | 30,016 | -15,000 | 0.01% | 114,463 |
| 2010-07-22 | 2010-07-20 | 3.608 | 45,016 | +6,818 | 0.02% | 162,421 |
| 2010-07-20 | 2010-07-16 | 3.197 | 38,198 | +10,227 | 0.02% | 122,134 |
| 2010-05-27 | 2010-05-25 | 3.080 | 27,971 | -34,090 | 0.01% | 86,152 |
| 2010-04-13 | 2010-04-09 | 3.315 | 62,061 | -1,078 | 0.03% | 205,716 |
| 2010-04-12 | 2010-04-08 | 3.227 | 63,139 | -2,045 | 0.03% | 203,733 |
| 2010-01-18 | 2010-01-14 | 3.080 | 65,184 | -68,181 | 0.03% | 200,771 |
| 2010-01-07 | 2010-01-05 | 2.805 | 133,365 | +2,247 | 0.06% | 374,039 |
| 2010-01-04 | 2009-12-29 | 2.775 | 131,118 | -6,704 | 0.06% | 363,825 |
| 2009-12-23 | 2009-12-21 | 2.655 | 137,822 | +67,032 | 0.06% | 365,979 |
| 2009-12-14 | 2009-12-10 | 2.834 | 70,790 | +6,704 | 0.03% | 200,652 |
| 2009-09-17 | 2009-09-15 | 2.387 | 64,086 | -8,715 | 0.03% | 152,968 |
| 2009-08-21 | 2009-08-19 | 2.464 | 72,801 | +8,715 | 0.03% | 179,375 |
| 2009-08-20 | 2009-08-18 | 2.587 | 64,086 | +2,002 | 0.03% | 165,798 |
| 2009-01-09 | 2009-01-07 | 1.649 | 62,084 | +32,469 | 0.03% | 102,384 |
| 2009-01-08 | 2009-01-06 | 1.586 | 29,615 | +854 | 0.01% | 46,960 |
| 2008-08-20 | 2008-08-18 | 2.602 | 28,761 | +719 | 0.01% | 74,841 |
| 2008-08-01 | 2008-07-30 | 2.830 | 28,042 | -1,229 | 0.01% | 79,354 |
| 2008-06-20 | 2008-06-18 | 2.830 | 29,271 | +1,229 | 0.01% | 82,832 |
| 2008-06-10 | 2008-06-05 | 3.188 | 28,042 | -36,892 | 0.01% | 89,388 |
| 2008-02-18 | 2008-02-14 | 2.830 | 64,934 | -12,298 | 0.03% | 183,753 |
| 2008-01-28 | 2008-01-24 | 2.797 | 77,232 | -30,743 | 0.04% | 216,042 |
| 2008-01-11 | 2008-01-09 | 2.830 | 107,975 | -3,075 | 0.05% | 305,552 |
| 2008-01-09 | 2008-01-07 | 2.880 | 111,050 | +1,937 | 0.06% | 319,832 |
| 2008-01-08 | 2008-01-04 | 2.814 | 109,113 | +9,062 | 0.06% | 307,029 |
| 2008-01-07 | 2008-01-03 | 2.847 | 100,051 | +3,021 | 0.05% | 284,842 |
| 2007-12-19 | 2007-12-17 | 2.582 | 97,030 | +30,208 | 0.05% | 250,545 |
| 2007-08-20 | 2007-08-16 | 3.018 | 66,822 | +1,591 | 0.03% | 201,678 |
| 2007-07-23 | 2007-07-19 | 3.357 | 65,231 | -2,949 | 0.03% | 218,998 |
| 2007-07-19 | 2007-07-17 | 3.256 | 68,180 | -1,180 | 0.04% | 221,962 |
| 2007-06-26 | 2007-06-22 | 3.188 | 69,360 | 0.04% | 221,099 |
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