History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.260 | 5,906 | +0 | 0.00% | 1,536 |
| 2025-10-13 | 2025-10-09 | 0.250 | 5,906 | +0 | 0.00% | 1,476 |
| 2025-10-10 | 2025-10-08 | 0.260 | 5,906 | +0 | 0.00% | 1,536 |
| 2025-10-09 | 2025-10-06 | 0.265 | 5,906 | +0 | 0.00% | 1,565 |
| 2025-10-08 | 2025-10-03 | 0.260 | 5,906 | +0 | 0.00% | 1,536 |
| 2025-10-06 | 2025-10-02 | 0.265 | 5,906 | +0 | 0.00% | 1,565 |
| 2025-10-03 | 2025-09-30 | 0.255 | 5,906 | +0 | 0.00% | 1,506 |
| 2025-10-02 | 2025-09-29 | 0.255 | 5,906 | +0 | 0.00% | 1,506 |
| 2025-09-30 | 2025-09-26 | 0.250 | 5,906 | +0 | 0.00% | 1,476 |
| 2025-09-29 | 2025-09-25 | 0.250 | 5,906 | +0 | 0.00% | 1,476 |
| 2025-09-26 | 2025-09-24 | 0.255 | 5,906 | +0 | 0.00% | 1,506 |
| 2025-09-25 | 2025-09-23 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-09-24 | 2025-09-22 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-09-23 | 2025-09-19 | 0.275 | 5,906 | +0 | 0.00% | 1,624 |
| 2025-09-22 | 2025-09-18 | 0.260 | 5,906 | +0 | 0.00% | 1,536 |
| 2025-09-19 | 2025-09-17 | 0.255 | 5,906 | +0 | 0.00% | 1,506 |
| 2025-09-18 | 2025-09-16 | 0.265 | 5,906 | +0 | 0.00% | 1,565 |
| 2025-09-17 | 2025-09-15 | 0.260 | 5,906 | +0 | 0.00% | 1,536 |
| 2025-09-16 | 2025-09-12 | 0.260 | 5,906 | +0 | 0.00% | 1,536 |
| 2025-09-15 | 2025-09-11 | 0.255 | 5,906 | +0 | 0.00% | 1,506 |
| 2025-09-12 | 2025-09-10 | 0.260 | 5,906 | +0 | 0.00% | 1,536 |
| 2025-09-11 | 2025-09-09 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-09-10 | 2025-09-08 | 0.260 | 5,906 | +0 | 0.00% | 1,536 |
| 2025-09-09 | 2025-09-05 | 0.265 | 5,906 | +0 | 0.00% | 1,565 |
| 2025-09-08 | 2025-09-04 | 0.265 | 5,906 | +0 | 0.00% | 1,565 |
| 2025-09-05 | 2025-09-03 | 0.255 | 5,906 | +0 | 0.00% | 1,506 |
| 2025-09-04 | 2025-09-02 | 0.285 | 5,906 | +0 | 0.00% | 1,683 |
| 2025-09-03 | 2025-09-01 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-09-02 | 2025-08-29 | 0.280 | 5,906 | +0 | 0.00% | 1,654 |
| 2025-09-01 | 2025-08-28 | 0.265 | 5,906 | +0 | 0.00% | 1,565 |
| 2025-08-29 | 2025-08-27 | 0.265 | 5,906 | +0 | 0.00% | 1,565 |
| 2025-08-28 | 2025-08-26 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-08-27 | 2025-08-25 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-08-26 | 2025-08-22 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-08-25 | 2025-08-21 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-08-22 | 2025-08-20 | 0.275 | 5,906 | +0 | 0.00% | 1,624 |
| 2025-08-21 | 2025-08-19 | 0.275 | 5,906 | +0 | 0.00% | 1,624 |
| 2025-08-20 | 2025-08-18 | 0.275 | 5,906 | +0 | 0.00% | 1,624 |
| 2025-08-19 | 2025-08-15 | 0.265 | 5,906 | +0 | 0.00% | 1,565 |
| 2025-08-18 | 2025-08-14 | 0.255 | 5,906 | +0 | 0.00% | 1,506 |
| 2025-08-15 | 2025-08-13 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-08-14 | 2025-08-12 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-08-13 | 2025-08-11 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-08-12 | 2025-08-08 | 0.265 | 5,906 | +0 | 0.00% | 1,565 |
| 2025-08-11 | 2025-08-07 | 0.265 | 5,906 | +0 | 0.00% | 1,565 |
| 2025-08-08 | 2025-08-06 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-08-07 | 2025-08-05 | 0.255 | 5,906 | +0 | 0.00% | 1,506 |
| 2025-08-06 | 2025-08-04 | 0.255 | 5,906 | +0 | 0.00% | 1,506 |
| 2025-08-05 | 2025-08-01 | 0.260 | 5,906 | +0 | 0.00% | 1,536 |
| 2025-08-04 | 2025-07-31 | 0.265 | 5,906 | +0 | 0.00% | 1,565 |
| 2025-08-01 | 2025-07-30 | 0.275 | 5,906 | +0 | 0.00% | 1,624 |
| 2025-07-31 | 2025-07-29 | 0.275 | 5,906 | +0 | 0.00% | 1,624 |
| 2025-07-30 | 2025-07-28 | 0.275 | 5,906 | +0 | 0.00% | 1,624 |
| 2025-07-29 | 2025-07-25 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-07-28 | 2025-07-24 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-07-25 | 2025-07-23 | 0.265 | 5,906 | +0 | 0.00% | 1,565 |
| 2025-07-24 | 2025-07-22 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-07-23 | 2025-07-21 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-07-22 | 2025-07-18 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-07-21 | 2025-07-17 | 0.265 | 5,906 | +0 | 0.00% | 1,565 |
| 2025-07-18 | 2025-07-16 | 0.260 | 5,906 | +0 | 0.00% | 1,536 |
| 2025-07-17 | 2025-07-15 | 0.275 | 5,906 | +0 | 0.00% | 1,624 |
| 2025-07-16 | 2025-07-14 | 0.260 | 5,906 | +0 | 0.00% | 1,536 |
| 2025-07-15 | 2025-07-11 | 0.250 | 5,906 | +0 | 0.00% | 1,476 |
| 2025-07-14 | 2025-07-10 | 0.260 | 5,906 | +0 | 0.00% | 1,536 |
| 2025-07-11 | 2025-07-09 | 0.260 | 5,906 | +0 | 0.00% | 1,536 |
| 2025-07-10 | 2025-07-08 | 0.255 | 5,906 | +0 | 0.00% | 1,506 |
| 2025-07-09 | 2025-07-07 | 0.255 | 5,906 | +0 | 0.00% | 1,506 |
| 2025-07-08 | 2025-07-04 | 0.246 | 5,906 | +0 | 0.00% | 1,453 |
| 2025-07-07 | 2025-07-03 | 0.248 | 5,906 | +0 | 0.00% | 1,465 |
| 2025-07-04 | 2025-07-02 | 0.255 | 5,906 | +0 | 0.00% | 1,506 |
| 2025-07-03 | 2025-06-30 | 0.237 | 5,906 | +0 | 0.00% | 1,400 |
| 2025-07-02 | 2025-06-27 | 0.232 | 5,906 | +0 | 0.00% | 1,370 |
| 2025-06-30 | 2025-06-26 | 0.230 | 5,906 | +0 | 0.00% | 1,358 |
| 2025-06-27 | 2025-06-25 | 0.234 | 5,906 | +0 | 0.00% | 1,382 |
| 2025-06-26 | 2025-06-24 | 0.234 | 5,906 | +0 | 0.00% | 1,382 |
| 2025-06-25 | 2025-06-23 | 0.233 | 5,906 | +0 | 0.00% | 1,376 |
| 2025-06-24 | 2025-06-20 | 0.239 | 5,906 | +0 | 0.00% | 1,412 |
| 2025-06-23 | 2025-06-19 | 0.231 | 5,906 | +0 | 0.00% | 1,364 |
| 2025-06-20 | 2025-06-18 | 0.239 | 5,906 | +0 | 0.00% | 1,412 |
| 2025-06-19 | 2025-06-17 | 0.233 | 5,906 | +0 | 0.00% | 1,376 |
| 2025-06-18 | 2025-06-16 | 0.240 | 5,906 | +0 | 0.00% | 1,417 |
| 2025-06-17 | 2025-06-13 | 0.240 | 5,906 | +0 | 0.00% | 1,417 |
| 2025-06-16 | 2025-06-12 | 0.239 | 5,906 | +0 | 0.00% | 1,412 |
| 2025-06-13 | 2025-06-11 | 0.241 | 5,906 | +0 | 0.00% | 1,423 |
| 2025-06-12 | 2025-06-10 | 0.236 | 5,906 | +0 | 0.00% | 1,394 |
| 2025-06-11 | 2025-06-09 | 0.241 | 5,906 | +0 | 0.00% | 1,423 |
| 2025-06-10 | 2025-06-06 | 0.248 | 5,906 | +0 | 0.00% | 1,465 |
| 2025-06-09 | 2025-06-05 | 0.260 | 5,906 | +0 | 0.00% | 1,536 |
| 2025-06-06 | 2025-06-04 | 0.246 | 5,906 | +0 | 0.00% | 1,453 |
| 2025-06-05 | 2025-06-03 | 0.246 | 5,906 | +0 | 0.00% | 1,453 |
| 2025-06-04 | 2025-06-02 | 0.246 | 5,906 | +0 | 0.00% | 1,453 |
| 2025-06-03 | 2025-05-30 | 0.250 | 5,906 | +0 | 0.00% | 1,476 |
| 2025-06-02 | 2025-05-29 | 0.248 | 5,906 | +0 | 0.00% | 1,465 |
| 2025-05-30 | 2025-05-28 | 0.245 | 5,906 | +0 | 0.00% | 1,447 |
| 2025-05-29 | 2025-05-27 | 0.255 | 5,906 | +0 | 0.00% | 1,506 |
| 2025-05-28 | 2025-05-26 | 0.255 | 5,906 | +0 | 0.00% | 1,506 |
| 2025-05-27 | 2025-05-23 | 0.249 | 5,906 | +0 | 0.00% | 1,471 |
| 2025-05-26 | 2025-05-22 | 0.240 | 5,906 | +0 | 0.00% | 1,417 |
| 2025-05-23 | 2025-05-21 | 0.245 | 5,906 | +0 | 0.00% | 1,447 |
| 2025-05-22 | 2025-05-20 | 0.245 | 5,906 | +0 | 0.00% | 1,447 |
| 2025-05-21 | 2025-05-19 | 0.248 | 5,906 | +0 | 0.00% | 1,465 |
| 2025-05-20 | 2025-05-16 | 0.248 | 5,906 | +0 | 0.00% | 1,465 |
| 2025-05-19 | 2025-05-15 | 0.250 | 5,906 | +0 | 0.00% | 1,476 |
| 2025-05-16 | 2025-05-14 | 0.249 | 5,906 | +0 | 0.00% | 1,471 |
| 2025-05-15 | 2025-05-13 | 0.250 | 5,906 | +0 | 0.00% | 1,476 |
| 2025-05-14 | 2025-05-12 | 0.250 | 5,906 | +0 | 0.00% | 1,476 |
| 2025-05-13 | 2025-05-09 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-05-12 | 2025-05-08 | 0.255 | 5,906 | +0 | 0.00% | 1,506 |
| 2025-05-09 | 2025-05-07 | 0.250 | 5,906 | +0 | 0.00% | 1,476 |
| 2025-05-08 | 2025-05-06 | 0.255 | 5,906 | +0 | 0.00% | 1,506 |
| 2025-05-07 | 2025-05-02 | 0.255 | 5,906 | +0 | 0.00% | 1,506 |
| 2025-05-06 | 2025-04-30 | 0.255 | 5,906 | +0 | 0.00% | 1,506 |
| 2025-05-02 | 2025-04-29 | 0.250 | 5,906 | +0 | 0.00% | 1,476 |
| 2025-04-30 | 2025-04-28 | 0.255 | 5,906 | +0 | 0.00% | 1,506 |
| 2025-04-29 | 2025-04-25 | 0.255 | 5,906 | +0 | 0.00% | 1,506 |
| 2025-04-28 | 2025-04-24 | 0.255 | 5,906 | +0 | 0.00% | 1,506 |
| 2025-04-25 | 2025-04-23 | 0.255 | 5,906 | +0 | 0.00% | 1,506 |
| 2025-04-24 | 2025-04-22 | 0.255 | 5,906 | +0 | 0.00% | 1,506 |
| 2025-04-23 | 2025-04-17 | 0.240 | 5,906 | +0 | 0.00% | 1,417 |
| 2025-04-22 | 2025-04-16 | 0.240 | 5,906 | +0 | 0.00% | 1,417 |
| 2025-04-17 | 2025-04-15 | 0.245 | 5,906 | +0 | 0.00% | 1,447 |
| 2025-04-16 | 2025-04-14 | 0.250 | 5,906 | +0 | 0.00% | 1,476 |
| 2025-04-15 | 2025-04-11 | 0.255 | 5,906 | +0 | 0.00% | 1,506 |
| 2025-04-14 | 2025-04-10 | 0.260 | 5,906 | +0 | 0.00% | 1,536 |
| 2025-04-11 | 2025-04-09 | 0.260 | 5,906 | +0 | 0.00% | 1,536 |
| 2025-04-10 | 2025-04-08 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-04-09 | 2025-04-07 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-04-08 | 2025-04-03 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-04-07 | 2025-04-02 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-04-03 | 2025-04-01 | 0.275 | 5,906 | +0 | 0.00% | 1,624 |
| 2025-04-02 | 2025-03-31 | 0.275 | 5,906 | +0 | 0.00% | 1,624 |
| 2025-04-01 | 2025-03-28 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-03-31 | 2025-03-27 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-03-28 | 2025-03-26 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-03-27 | 2025-03-25 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-03-26 | 2025-03-24 | 0.275 | 5,906 | +0 | 0.00% | 1,624 |
| 2025-03-25 | 2025-03-21 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-03-24 | 2025-03-20 | 0.280 | 5,906 | +0 | 0.00% | 1,654 |
| 2025-03-21 | 2025-03-19 | 0.280 | 5,906 | +0 | 0.00% | 1,654 |
| 2025-03-20 | 2025-03-18 | 0.275 | 5,906 | +0 | 0.00% | 1,624 |
| 2025-03-19 | 2025-03-17 | 0.270 | 5,906 | +0 | 0.00% | 1,595 |
| 2025-03-18 | 2025-03-14 | 0.280 | 5,906 | +0 | 0.00% | 1,654 |
| 2025-03-17 | 2025-03-13 | 0.280 | 5,906 | +0 | 0.00% | 1,654 |
| 2025-03-14 | 2025-03-12 | 0.280 | 5,906 | +0 | 0.00% | 1,654 |
| 2025-03-13 | 2025-03-11 | 0.285 | 5,906 | +0 | 0.00% | 1,683 |
| 2025-03-12 | 2025-03-10 | 0.285 | 5,906 | +0 | 0.00% | 1,683 |
| 2025-03-11 | 2025-03-07 | 0.285 | 5,906 | +5,906 | 0.00% | 1,683 |
| 2022-06-28 | 2022-06-24 | 1.346 | 0 | -3,537 | ||
| 2022-06-13 | 2022-06-09 | 1.323 | 3,537 | +3,537 | 0.00% | 4,681 |
| 2022-01-06 | 2022-01-04 | 1.459 | 0 | -88,414 | ||
| 2021-12-16 | 2021-12-14 | 1.425 | 88,414 | +88,414 | 0.01% | 125,999 |
| 2021-09-06 | 2021-09-02 | 1.556 | 0 | -107,991 | ||
| 2021-06-30 | 2021-06-28 | 1.571 | 107,991 | -54,229 | 0.01% | 169,618 |
| 2021-06-09 | 2021-06-07 | 1.607 | 162,220 | -21,685 | 0.02% | 260,629 |
| 2021-04-27 | 2021-04-23 | 1.607 | 183,905 | +38,365 | 0.02% | 295,469 |
| 2021-04-26 | 2021-04-22 | 1.667 | 145,540 | -41,702 | 0.02% | 242,556 |
| 2021-04-22 | 2021-04-20 | 1.547 | 187,242 | -83,403 | 0.02% | 289,606 |
| 2021-04-09 | 2021-04-07 | 1.523 | 270,645 | +125,105 | 0.03% | 412,114 |
| 2021-03-23 | 2021-03-19 | 1.535 | 145,540 | +25,021 | 0.02% | 223,361 |
| 2021-03-22 | 2021-03-18 | 1.559 | 120,519 | +16,681 | 0.01% | 187,851 |
| 2020-12-01 | 2020-11-27 | 1.254 | 103,838 | -45,038 | 0.01% | 130,181 |
| 2020-11-30 | 2020-11-26 | 1.217 | 148,876 | +36,193 | 0.02% | 181,155 |
| 2020-11-12 | 2020-11-10 | 1.217 | 112,683 | +11,390 | 0.01% | 137,115 |
| 2020-08-28 | 2020-08-26 | 1.331 | 101,293 | -72,493 | 0.01% | 134,778 |
| 2020-08-25 | 2020-08-21 | 1.356 | 173,786 | +77,410 | 0.02% | 235,725 |
| 2020-08-12 | 2020-08-10 | 1.305 | 96,376 | -7,741 | 0.01% | 125,746 |
| 2020-07-30 | 2020-07-28 | 1.318 | 104,117 | +7,741 | 0.01% | 137,191 |
| 2019-12-02 | 2019-11-28 | 1.479 | 96,376 | -49,399 | 0.01% | 142,539 |
| 2019-09-11 | 2019-09-09 | 1.479 | 145,775 | +42,407 | 0.02% | 215,600 |
| 2019-09-03 | 2019-08-30 | 1.492 | 103,368 | +9,088 | 0.01% | 154,245 |
| 2019-08-30 | 2019-08-28 | 1.654 | 94,280 | +3,928 | 0.01% | 155,895 |
| 2019-08-20 | 2019-08-16 | 1.681 | 90,352 | -111,761 | 0.01% | 151,890 |
| 2019-07-04 | 2019-07-02 | 1.874 | 202,113 | -7,257 | 0.03% | 378,760 |
| 2019-06-27 | 2019-06-25 | 1.791 | 209,370 | +7,257 | 0.03% | 375,050 |
| 2019-06-25 | 2019-06-21 | 1.819 | 202,113 | +71,121 | 0.03% | 367,620 |
| 2019-06-24 | 2019-06-20 | 1.791 | 130,992 | +40,640 | 0.02% | 234,649 |
| 2019-04-10 | 2019-04-08 | 1.888 | 90,352 | -6,571 | 0.01% | 170,565 |
| 2019-04-02 | 2019-03-29 | 1.860 | 96,923 | +6,571 | 0.01% | 180,298 |
| 2019-03-19 | 2019-03-15 | 1.874 | 90,352 | -14,515 | 0.01% | 169,320 |
| 2019-03-08 | 2019-03-06 | 1.929 | 104,867 | +5,806 | 0.01% | 202,301 |
| 2019-03-07 | 2019-03-05 | 1.833 | 99,061 | +8,709 | 0.01% | 181,545 |
| 2019-03-06 | 2019-03-04 | 2.885 | 90,352 | -7,257 | 0.01% | 260,674 |
| 2019-03-05 | 2019-03-01 | 2.868 | 97,609 | +15,795 | 0.01% | 279,935 |
| 2019-03-01 | 2019-02-27 | 2.868 | 81,814 | +9,317 | 0.01% | 234,636 |
| 2019-02-21 | 2019-02-19 | 2.713 | 72,497 | -5,823 | 0.01% | 196,711 |
| 2019-02-19 | 2019-02-15 | 2.576 | 78,320 | +5,823 | 0.01% | 201,750 |
| 2018-12-04 | 2018-11-30 | 2.499 | 72,497 | -33,773 | 0.01% | 181,203 |
| 2018-12-03 | 2018-11-29 | 2.465 | 106,270 | +30,464 | 0.02% | 261,903 |
| 2018-11-23 | 2018-11-21 | 2.482 | 75,806 | -6,866 | 0.01% | 188,149 |
| 2018-11-06 | 2018-11-02 | 2.412 | 82,672 | +11,443 | 0.01% | 199,410 |
| 2018-11-02 | 2018-10-31 | 2.360 | 71,229 | -22,885 | 0.01% | 168,074 |
| 2018-10-18 | 2018-10-15 | 2.395 | 94,114 | +22,885 | 0.02% | 225,364 |
| 2018-08-24 | 2018-08-22 | 2.449 | 71,229 | +2,599 | 0.01% | 174,441 |
| 2018-08-14 | 2018-08-10 | 2.503 | 68,630 | -23,104 | 0.01% | 171,811 |
| 2018-08-07 | 2018-08-03 | 2.449 | 91,734 | -2,253 | 0.02% | 224,657 |
| 2018-08-02 | 2018-07-31 | 2.485 | 93,987 | -19,845 | 0.02% | 233,585 |
| 2018-07-23 | 2018-07-19 | 2.503 | 113,832 | -5,512 | 0.02% | 284,971 |
| 2018-07-19 | 2018-07-17 | 2.522 | 119,344 | +9,922 | 0.02% | 300,935 |
| 2018-06-25 | 2018-06-21 | 2.630 | 109,422 | -11,025 | 0.02% | 287,826 |
| 2018-06-08 | 2018-06-06 | 2.667 | 120,447 | +11,025 | 0.02% | 321,196 |
| 2018-06-04 | 2018-05-31 | 2.630 | 109,422 | +36,382 | 0.02% | 287,826 |
| 2018-05-24 | 2018-05-21 | 2.612 | 73,040 | -6,615 | 0.01% | 190,801 |
| 2018-04-03 | 2018-03-28 | 2.576 | 79,655 | +5,513 | 0.01% | 205,191 |
| 2018-03-27 | 2018-03-23 | 2.612 | 74,142 | +5,512 | 0.01% | 193,679 |
| 2018-02-01 | 2018-01-30 | 2.848 | 68,630 | -4,793 | 0.01% | 195,466 |
| 2018-01-31 | 2018-01-29 | 2.703 | 73,423 | -2,596 | 0.01% | 198,461 |
| 2018-01-26 | 2018-01-24 | 2.685 | 76,019 | -1,431 | 0.01% | 204,099 |
| 2018-01-23 | 2018-01-19 | 2.558 | 77,450 | -16,537 | 0.01% | 198,106 |
| 2018-01-12 | 2018-01-10 | 2.540 | 93,987 | -11,025 | 0.02% | 238,700 |
| 2018-01-04 | 2018-01-02 | 2.485 | 105,012 | -9,922 | 0.02% | 260,985 |
| 2018-01-03 | 2017-12-29 | 2.503 | 114,934 | +9,922 | 0.02% | 287,730 |
| 2018-01-02 | 2017-12-28 | 2.449 | 105,012 | +11,025 | 0.02% | 257,175 |
| 2017-12-29 | 2017-12-27 | 2.395 | 93,987 | -6,615 | 0.02% | 225,060 |
| 2017-12-28 | 2017-12-22 | 2.413 | 100,602 | +6,615 | 0.02% | 242,725 |
| 2017-12-04 | 2017-11-30 | 2.431 | 93,987 | +25,357 | 0.02% | 228,470 |
| 2017-11-29 | 2017-11-27 | 2.544 | 68,630 | -31,465 | 0.01% | 174,574 |
| 2017-11-20 | 2017-11-16 | 2.544 | 100,095 | +32,551 | 0.02% | 254,611 |
| 2017-08-25 | 2017-08-22 | 2.934 | 67,544 | +2,193 | 0.01% | 198,165 |
| 2017-08-15 | 2017-08-11 | 2.896 | 65,351 | -41,992 | 0.01% | 189,241 |
| 2017-07-28 | 2017-07-26 | 2.934 | 107,343 | +7,349 | 0.02% | 314,930 |
| 2017-07-25 | 2017-07-21 | 2.972 | 99,994 | -7,349 | 0.02% | 297,179 |
| 2017-06-30 | 2017-06-28 | 2.858 | 107,343 | +5,249 | 0.02% | 306,750 |
| 2017-06-26 | 2017-06-22 | 2.915 | 102,094 | +26,245 | 0.02% | 297,585 |
| 2017-03-22 | 2017-03-20 | 2.648 | 75,849 | +10,498 | 0.01% | 200,856 |
| 2016-11-29 | 2016-11-25 | 2.672 | 65,351 | +1,042 | 0.01% | 174,595 |
| 2016-10-03 | 2016-09-29 | 2.827 | 64,309 | -65,083 | 0.01% | 181,771 |
| 2016-09-30 | 2016-09-28 | 2.885 | 129,392 | +65,083 | 0.02% | 373,244 |
| 2016-08-26 | 2016-08-24 | 2.637 | 64,309 | -51,653 | 0.01% | 169,568 |
| 2016-08-25 | 2016-08-23 | 2.617 | 115,962 | +54,108 | 0.02% | 303,430 |
| 2016-08-18 | 2016-08-16 | 2.597 | 61,854 | -57,593 | 0.01% | 160,604 |
| 2016-08-17 | 2016-08-15 | 2.617 | 119,447 | -16,892 | 0.02% | 312,549 |
| 2016-08-16 | 2016-08-12 | 2.597 | 136,339 | +4,969 | 0.03% | 354,005 |
| 2016-08-15 | 2016-08-11 | 2.576 | 131,370 | -33,757 | 0.03% | 338,459 |
| 2016-08-12 | 2016-08-10 | 2.576 | 165,127 | -494 | 0.03% | 425,430 |
| 2016-07-29 | 2016-07-27 | 2.536 | 165,621 | -99,364 | 0.03% | 420,035 |
| 2016-07-28 | 2016-07-26 | 2.516 | 264,985 | +49,682 | 0.05% | 666,701 |
| 2016-07-22 | 2016-07-20 | 2.496 | 215,303 | -28,815 | 0.04% | 537,368 |
| 2016-07-07 | 2016-07-05 | 2.496 | 244,118 | +9,936 | 0.05% | 609,286 |
| 2016-07-04 | 2016-06-29 | 2.476 | 234,182 | +18,879 | 0.05% | 579,774 |
| 2016-06-16 | 2016-06-14 | 2.556 | 215,303 | +9,937 | 0.04% | 550,369 |
| 2016-06-15 | 2016-06-13 | 2.536 | 205,366 | -49,683 | 0.04% | 520,834 |
| 2016-06-14 | 2016-06-10 | 2.597 | 255,049 | +9,937 | 0.05% | 662,237 |
| 2016-06-13 | 2016-06-08 | 2.617 | 245,112 | -28,816 | 0.05% | 641,369 |
| 2016-06-07 | 2016-06-03 | 2.597 | 273,928 | -20,866 | 0.05% | 711,256 |
| 2016-05-26 | 2016-05-24 | 2.516 | 294,794 | -4,968 | 0.06% | 741,701 |
| 2016-05-12 | 2016-05-10 | 2.536 | 299,762 | +4,968 | 0.06% | 760,234 |
| 2016-04-19 | 2016-04-15 | 2.617 | 294,794 | +4,968 | 0.06% | 771,369 |
| 2016-04-18 | 2016-04-14 | 2.637 | 289,826 | -1,560 | 0.06% | 764,203 |
| 2016-04-15 | 2016-04-13 | 2.637 | 291,386 | +13,911 | 0.06% | 768,316 |
| 2016-04-13 | 2016-04-11 | 2.617 | 277,475 | +19,873 | 0.05% | 726,051 |
| 2016-03-24 | 2016-03-22 | 2.597 | 257,602 | -5,962 | 0.05% | 668,866 |
| 2016-03-11 | 2016-03-09 | 2.617 | 263,564 | +3,975 | 0.05% | 689,651 |
| 2016-03-09 | 2016-03-07 | 2.737 | 259,589 | +10,930 | 0.05% | 710,600 |
| 2016-03-08 | 2016-03-04 | 2.697 | 248,659 | -3,974 | 0.05% | 670,670 |
| 2016-03-03 | 2016-03-01 | 2.415 | 252,633 | -994 | 0.05% | 610,199 |
| 2016-03-02 | 2016-02-29 | 2.435 | 253,627 | -35,771 | 0.05% | 617,705 |
| 2016-02-26 | 2016-02-24 | 2.415 | 289,398 | -4,968 | 0.06% | 698,999 |
| 2016-02-25 | 2016-02-23 | 2.395 | 294,366 | +993 | 0.06% | 705,074 |
| 2016-02-24 | 2016-02-22 | 2.516 | 293,373 | +41,733 | 0.06% | 738,125 |
| 2016-02-23 | 2016-02-19 | 2.496 | 251,640 | +130,912 | 0.05% | 628,060 |
| 2016-02-22 | 2016-02-18 | 2.415 | 120,728 | +44,714 | 0.04% | 291,601 |
| 2016-02-04 | 2016-02-02 | 2.154 | 76,014 | +34,778 | 0.02% | 163,711 |
| 2016-01-04 | 2015-12-29 | 3.391 | 41,236 | +4,761 | 0.01% | 139,814 |
| 2015-12-01 | 2015-11-27 | 3.221 | 36,475 | -43,066 | 0.01% | 117,484 |
| 2015-11-30 | 2015-11-26 | 3.221 | 79,541 | +1,430 | 0.03% | 256,197 |
| 2015-11-23 | 2015-11-19 | 3.337 | 78,111 | +5,179 | 0.03% | 260,641 |
| 2015-11-10 | 2015-11-06 | 3.383 | 72,932 | +21,578 | 0.02% | 246,740 |
| 2015-09-25 | 2015-09-23 | 3.499 | 51,354 | +15,535 | 0.02% | 179,688 |
| 2015-09-16 | 2015-09-14 | 3.499 | 35,819 | +6,474 | 0.01% | 125,331 |
| 2015-09-01 | 2015-08-28 | 3.870 | 29,345 | +3,452 | 0.01% | 113,558 |
| 2015-08-31 | 2015-08-27 | 6.472 | 25,893 | +4,315 | 0.01% | 167,590 |
| 2015-08-28 | 2015-08-26 | 6.178 | 21,578 | +4,583 | 0.01% | 133,313 |
| 2015-08-19 | 2015-08-17 | 7.208 | 16,995 | -204,339 | 0.01% | 122,498 |
| 2015-08-04 | 2015-07-31 | 8.561 | 221,334 | +6,798 | 0.12% | 1,894,891 |
| 2015-07-23 | 2015-07-21 | 9.356 | 214,536 | -6,798 | 0.12% | 2,007,106 |
| 2015-06-25 | 2015-06-23 | 9.709 | 221,334 | +1,359 | 0.12% | 2,148,845 |
| 2015-06-24 | 2015-06-22 | 10.062 | 219,975 | +44,188 | 0.12% | 2,213,311 |
| 2015-06-23 | 2015-06-19 | 10.003 | 175,787 | +82,653 | 0.10% | 1,758,364 |
| 2015-06-22 | 2015-06-18 | 10.621 | 93,134 | +76,139 | 0.05% | 989,142 |
| 2015-06-15 | 2015-06-11 | 7.473 | 16,995 | +16,995 | 0.01% | 126,998 |
| 2015-02-02 | 2015-01-29 | 4.413 | 0 | -2,719 | ||
| 2014-12-03 | 2014-12-01 | 3.736 | 2,719 | +2,719 | 0.00% | 10,159 |
| 2014-12-01 | 2014-11-27 | 4.036 | 0 | -94,923 | ||
| 2014-11-25 | 2014-11-21 | 4.007 | 94,923 | +1,338 | 0.05% | 380,310 |
| 2014-11-24 | 2014-11-20 | 4.036 | 93,585 | -63 | 0.05% | 377,747 |
| 2014-11-21 | 2014-11-19 | 3.857 | 93,648 | +33,446 | 0.05% | 361,202 |
| 2014-11-19 | 2014-11-17 | 3.678 | 60,202 | +26,756 | 0.03% | 221,400 |
| 2014-11-14 | 2014-11-12 | 3.708 | 33,446 | +33,446 | 0.02% | 124,002 |
| 2013-08-13 | 2013-08-09 | 3.449 | 0 | -9,928 | ||
| 2013-05-28 | 2013-05-24 | 3.481 | 9,928 | +9,308 | 0.01% | 34,562 |
| 2013-03-08 | 2013-03-06 | 3.707 | 620 | +620 | 0.00% | 2,298 |
| 2012-12-03 | 2012-11-29 | 4.851 | 0 | -2,226 | ||
| 2012-11-27 | 2012-11-23 | 4.995 | 2,226 | -15,027 | 0.00% | 11,119 |
| 2012-11-23 | 2012-11-21 | 4.780 | 17,253 | +2,226 | 0.01% | 82,461 |
| 2012-11-21 | 2012-11-19 | 4.528 | 15,027 | +2,783 | 0.01% | 68,042 |
| 2012-09-24 | 2012-09-20 | 3.306 | 12,244 | -13,913 | 0.01% | 40,480 |
| 2012-09-21 | 2012-09-19 | 3.378 | 26,157 | +13,913 | 0.02% | 88,358 |
| 2012-08-30 | 2012-08-28 | 3.373 | 12,244 | +372 | 0.01% | 41,293 |
| 2012-03-08 | 2012-03-06 | 3.335 | 11,872 | +539 | 0.01% | 39,598 |
| 2012-03-05 | 2012-03-01 | 3.335 | 11,333 | +11,333 | 0.01% | 37,801 |
| 2011-09-12 | 2011-09-08 | 3.647 | 0 | -2,061 | ||
| 2011-09-09 | 2011-09-07 | 3.609 | 2,061 | +60 | 0.00% | 7,438 |
| 2011-03-16 | 2011-03-14 | 4.268 | 2,001 | -576 | 0.00% | 8,541 |
| 2011-01-06 | 2011-01-04 | 4.230 | 2,577 | +2,577 | 0.00% | 10,900 |
| 2010-10-12 | 2010-10-08 | 4.172 | 0 | -4,065 | ||
| 2010-10-11 | 2010-10-07 | 4.172 | 4,065 | +4,065 | 0.00% | 16,960 |
| 2010-08-05 | 2010-08-03 | 4.830 | 0 | -13,497 | ||
| 2010-08-04 | 2010-08-02 | 4.786 | 13,497 | +8,278 | 0.01% | 64,593 |
| 2010-06-28 | 2010-06-24 | 4.786 | 5,219 | +4,514 | 0.01% | 24,977 |
| 2010-01-15 | 2010-01-13 | 4.786 | 705 | -4,514 | 0.00% | 3,374 |
| 2010-01-05 | 2009-12-31 | 4.697 | 5,219 | +4,514 | 0.01% | 24,514 |
| 2009-12-16 | 2009-12-14 | 5.076 | 705 | -4,443 | 0.00% | 3,579 |
| 2009-12-03 | 2009-12-01 | 5.256 | 5,148 | -8,905 | 0.01% | 27,056 |
| 2009-11-23 | 2009-11-19 | 4.043 | 14,053 | +4,452 | 0.01% | 56,813 |
| 2009-10-28 | 2009-10-23 | 3.773 | 9,601 | +4,453 | 0.01% | 36,227 |
| 2009-10-23 | 2009-10-21 | 3.773 | 5,148 | +4,452 | 0.01% | 19,425 |
| 2009-07-30 | 2009-07-28 | 3.236 | 696 | -2,184 | 0.00% | 2,252 |
| 2009-07-08 | 2009-07-06 | 3.191 | 2,880 | +2,194 | 0.00% | 9,189 |
| 2009-05-18 | 2009-05-14 | 2.256 | 686 | -21,939 | 0.00% | 1,548 |
| 2009-02-13 | 2009-02-11 | 1.504 | 22,625 | -1,755 | 0.02% | 34,031 |
| 2009-01-30 | 2009-01-23 | 1.550 | 24,380 | +21,939 | 0.03% | 37,782 |
| 2008-12-18 | 2008-12-16 | 1.413 | 2,441 | +1,755 | 0.00% | 3,449 |
| 2008-12-16 | 2008-12-12 | 1.755 | 686 | -4,321 | 0.00% | 1,204 |
| 2008-12-04 | 2008-12-02 | 1.247 | 5,007 | +2,165 | 0.01% | 6,244 |
| 2008-11-18 | 2008-11-14 | 2.102 | 2,842 | +2,165 | 0.00% | 5,973 |
| 2008-07-30 | 2008-07-28 | 4.183 | 677 | -2,084 | 0.00% | 2,832 |
| 2008-01-15 | 2008-01-11 | 5.324 | 2,761 | +2,104 | 0.00% | 14,700 |
| 2007-12-18 | 2007-12-14 | 5.592 | 657 | -1,651 | 0.00% | 3,674 |
| 2007-12-12 | 2007-12-10 | 5.399 | 2,308 | +1,660 | 0.00% | 12,462 |
| 2007-11-09 | 2007-11-07 | 4.724 | 648 | -16,595 | 0.00% | 3,061 |
| 2007-10-15 | 2007-10-11 | 4.965 | 17,243 | +8,297 | 0.02% | 85,619 |
| 2007-10-12 | 2007-10-10 | 4.724 | 8,946 | +8,298 | 0.01% | 42,264 |
| 2007-08-14 | 2007-08-10 | 4.410 | 648 | -25,870 | 0.00% | 2,858 |
| 2007-08-13 | 2007-08-09 | 4.509 | 26,518 | +5,708 | 0.03% | 119,582 |
| 2007-08-07 | 2007-08-03 | 4.757 | 20,810 | +8,072 | 0.02% | 98,998 |
| 2007-07-31 | 2007-07-27 | 4.708 | 12,738 | +6,053 | 0.01% | 59,966 |
| 2007-07-20 | 2007-07-18 | 4.757 | 6,685 | +6,054 | 0.01% | 31,802 |
| 2007-06-26 | 2007-06-22 | 4.807 | 631 | 0.00% | 3,033 |
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