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 | 4.730 | 10,764,001 | +0 | 1.90% | 50,913,725 |
| 2025-10-13 | 2025-10-09 | 4.810 | 10,764,001 | +0 | 1.90% | 51,774,845 |
| 2025-10-10 | 2025-10-08 | 5.030 | 10,764,001 | +0 | 1.90% | 54,142,925 |
| 2025-10-09 | 2025-10-06 | 5.050 | 10,764,001 | +0 | 1.90% | 54,358,205 |
| 2025-10-08 | 2025-10-03 | 5.140 | 10,764,001 | +0 | 1.90% | 55,326,965 |
| 2025-10-06 | 2025-10-02 | 5.130 | 10,764,001 | +0 | 1.90% | 55,219,325 |
| 2025-10-03 | 2025-09-30 | 5.260 | 10,764,001 | +0 | 1.90% | 56,618,645 |
| 2025-10-02 | 2025-09-29 | 5.080 | 10,764,001 | +0 | 1.90% | 54,681,125 |
| 2025-09-30 | 2025-09-26 | 5.170 | 10,764,001 | +0 | 1.90% | 55,649,885 |
| 2025-09-29 | 2025-09-25 | 5.130 | 10,764,001 | +0 | 1.90% | 55,219,325 |
| 2025-09-26 | 2025-09-24 | 5.250 | 10,764,001 | +0 | 1.90% | 56,511,005 |
| 2025-09-25 | 2025-09-23 | 5.260 | 10,764,001 | +0 | 1.90% | 56,618,645 |
| 2025-09-24 | 2025-09-22 | 5.330 | 10,764,001 | +0 | 1.90% | 57,372,125 |
| 2025-09-23 | 2025-09-19 | 5.270 | 10,764,001 | +0 | 1.90% | 56,726,285 |
| 2025-09-22 | 2025-09-18 | 5.370 | 10,764,001 | +0 | 1.90% | 57,802,685 |
| 2025-09-19 | 2025-09-17 | 5.340 | 10,764,001 | +0 | 1.90% | 57,479,765 |
| 2025-09-18 | 2025-09-16 | 5.310 | 10,764,001 | +0 | 1.90% | 57,156,845 |
| 2025-09-17 | 2025-09-15 | 5.310 | 10,764,001 | +0 | 1.90% | 57,156,845 |
| 2025-09-16 | 2025-09-12 | 5.540 | 10,764,001 | +0 | 1.90% | 59,632,566 |
| 2025-09-15 | 2025-09-11 | 5.390 | 10,764,001 | +0 | 1.90% | 58,017,965 |
| 2025-09-12 | 2025-09-10 | 5.400 | 10,764,001 | +0 | 1.90% | 58,125,605 |
| 2025-09-11 | 2025-09-09 | 5.180 | 10,764,001 | +0 | 1.90% | 55,757,525 |
| 2025-09-10 | 2025-09-08 | 5.170 | 10,764,001 | +0 | 1.90% | 55,649,885 |
| 2025-09-09 | 2025-09-05 | 5.351 | 10,764,001 | +0 | 1.90% | 57,597,529 |
| 2025-09-08 | 2025-09-04 | 5.239 | 10,764,001 | +142,705 | 1.90% | 56,397,580 |
| 2025-09-05 | 2025-09-03 | 5.462 | 10,621,296 | +0 | 1.90% | 58,017,963 |
| 2025-09-04 | 2025-09-02 | 5.513 | 10,621,296 | +0 | 1.90% | 58,556,163 |
| 2025-09-03 | 2025-09-01 | 5.564 | 10,621,296 | +0 | 1.90% | 59,094,363 |
| 2025-09-02 | 2025-08-29 | 5.270 | 10,621,296 | +0 | 1.90% | 55,972,803 |
| 2025-09-01 | 2025-08-28 | 5.331 | 10,621,296 | +0 | 1.90% | 56,618,643 |
| 2025-08-29 | 2025-08-27 | 5.635 | 10,621,296 | +0 | 1.90% | 59,847,843 |
| 2025-08-28 | 2025-08-26 | 5.817 | 10,621,296 | +0 | 1.90% | 61,785,363 |
| 2025-08-27 | 2025-08-25 | 5.868 | 10,621,296 | +0 | 1.90% | 62,323,563 |
| 2025-08-26 | 2025-08-22 | 5.746 | 10,621,296 | +0 | 1.90% | 61,031,883 |
| 2025-08-25 | 2025-08-21 | 5.787 | 10,621,296 | +0 | 1.90% | 61,462,443 |
| 2025-08-22 | 2025-08-20 | 5.797 | 10,621,296 | +0 | 1.90% | 61,570,083 |
| 2025-08-21 | 2025-08-19 | 5.979 | 10,621,296 | +0 | 1.90% | 63,507,603 |
| 2025-08-20 | 2025-08-18 | 6.070 | 10,621,296 | +0 | 1.90% | 64,476,363 |
| 2025-08-19 | 2025-08-15 | 5.949 | 10,621,296 | +0 | 1.90% | 63,184,683 |
| 2025-08-18 | 2025-08-14 | 5.929 | 10,621,296 | +0 | 1.90% | 62,969,403 |
| 2025-08-15 | 2025-08-13 | 5.503 | 10,621,296 | +0 | 1.90% | 58,448,523 |
| 2025-08-14 | 2025-08-12 | 5.402 | 10,621,296 | +0 | 1.90% | 57,372,123 |
| 2025-08-13 | 2025-08-11 | 5.655 | 10,621,296 | +0 | 1.90% | 60,063,123 |
| 2025-08-12 | 2025-08-08 | 5.523 | 10,621,296 | +0 | 1.90% | 58,663,803 |
| 2025-08-11 | 2025-08-07 | 5.473 | 10,621,296 | +0 | 1.90% | 58,125,603 |
| 2025-08-08 | 2025-08-06 | 5.614 | 10,621,296 | +0 | 1.90% | 59,632,563 |
| 2025-08-07 | 2025-08-05 | 5.179 | 10,621,296 | +0 | 1.90% | 55,004,043 |
| 2025-08-06 | 2025-08-04 | 5.250 | 10,621,296 | +0 | 1.90% | 55,757,523 |
| 2025-08-05 | 2025-08-01 | 5.179 | 10,621,296 | +0 | 1.90% | 55,004,043 |
| 2025-08-04 | 2025-07-31 | 5.270 | 10,621,296 | +0 | 1.90% | 55,972,803 |
| 2025-08-01 | 2025-07-30 | 5.513 | 10,621,296 | +0 | 1.90% | 58,556,163 |
| 2025-07-31 | 2025-07-29 | 5.594 | 10,621,296 | +0 | 1.90% | 59,417,283 |
| 2025-07-30 | 2025-07-28 | 5.412 | 10,621,296 | +0 | 1.90% | 57,479,763 |
| 2025-07-29 | 2025-07-25 | 5.381 | 10,621,296 | +0 | 1.90% | 57,156,843 |
| 2025-07-28 | 2025-07-24 | 5.250 | 10,621,296 | +0 | 1.90% | 55,757,523 |
| 2025-07-25 | 2025-07-23 | 5.270 | 10,621,296 | +0 | 1.90% | 55,972,803 |
| 2025-07-24 | 2025-07-22 | 5.270 | 10,621,296 | +0 | 1.90% | 55,972,803 |
| 2025-07-23 | 2025-07-21 | 5.189 | 10,621,296 | +0 | 1.90% | 55,111,683 |
| 2025-07-22 | 2025-07-18 | 5.351 | 10,621,296 | +0 | 1.90% | 56,833,923 |
| 2025-07-21 | 2025-07-17 | 5.361 | 10,621,296 | +0 | 1.90% | 56,941,563 |
| 2025-07-18 | 2025-07-16 | 5.209 | 10,621,296 | +0 | 1.90% | 55,326,963 |
| 2025-07-17 | 2025-07-15 | 4.783 | 10,621,296 | +0 | 1.90% | 50,806,083 |
| 2025-07-16 | 2025-07-14 | 4.662 | 10,621,296 | +0 | 1.90% | 49,514,403 |
| 2025-07-15 | 2025-07-11 | 4.601 | 10,621,296 | +0 | 1.90% | 48,868,563 |
| 2025-07-14 | 2025-07-10 | 4.560 | 10,621,296 | +0 | 1.90% | 48,438,002 |
| 2025-07-11 | 2025-07-09 | 4.449 | 10,621,296 | +0 | 1.90% | 47,253,962 |
| 2025-07-10 | 2025-07-08 | 4.449 | 10,621,296 | +0 | 1.90% | 47,253,962 |
| 2025-07-09 | 2025-07-07 | 4.560 | 10,621,296 | +0 | 1.90% | 48,438,002 |
| 2025-07-08 | 2025-07-04 | 4.652 | 10,621,296 | +0 | 1.90% | 49,406,763 |
| 2025-07-07 | 2025-07-03 | 4.682 | 10,621,296 | +0 | 1.90% | 49,729,683 |
| 2025-07-04 | 2025-07-02 | 4.642 | 10,621,296 | +0 | 1.90% | 49,299,123 |
| 2025-07-03 | 2025-06-30 | 4.469 | 10,621,296 | +0 | 1.90% | 47,469,242 |
| 2025-07-02 | 2025-06-27 | 4.581 | 10,621,296 | +0 | 1.90% | 48,653,282 |
| 2025-06-30 | 2025-06-26 | 4.591 | 10,621,296 | +0 | 1.90% | 48,760,923 |
| 2025-06-27 | 2025-06-25 | 4.844 | 10,621,296 | +0 | 1.90% | 51,451,923 |
| 2025-06-26 | 2025-06-24 | 4.854 | 10,621,296 | +0 | 1.90% | 51,559,563 |
| 2025-06-25 | 2025-06-23 | 4.672 | 10,621,296 | +0 | 1.90% | 49,622,043 |
| 2025-06-24 | 2025-06-20 | 4.611 | 10,621,296 | +0 | 1.90% | 48,976,203 |
| 2025-06-23 | 2025-06-19 | 4.662 | 10,621,296 | +0 | 1.90% | 49,514,403 |
| 2025-06-20 | 2025-06-18 | 5.047 | 10,621,296 | +0 | 1.90% | 53,604,723 |
| 2025-06-19 | 2025-06-17 | 4.763 | 10,621,296 | +0 | 1.90% | 50,590,803 |
| 2025-06-18 | 2025-06-16 | 5.047 | 10,621,296 | +0 | 1.90% | 53,604,723 |
| 2025-06-17 | 2025-06-13 | 5.158 | 10,621,296 | +0 | 1.90% | 54,788,763 |
| 2025-06-16 | 2025-06-12 | 5.402 | 10,621,296 | +0 | 1.90% | 57,372,123 |
| 2025-06-13 | 2025-06-11 | 5.148 | 10,621,296 | +0 | 1.90% | 54,681,123 |
| 2025-06-12 | 2025-06-10 | 5.027 | 10,621,296 | +0 | 1.90% | 53,389,443 |
| 2025-06-11 | 2025-06-09 | 5.017 | 10,621,296 | +0 | 1.90% | 53,281,803 |
| 2025-06-10 | 2025-06-06 | 4.935 | 10,621,296 | +0 | 1.90% | 52,420,683 |
| 2025-06-09 | 2025-06-05 | 4.966 | 10,621,296 | +0 | 1.90% | 52,743,603 |
| 2025-06-06 | 2025-06-04 | 5.006 | 10,621,296 | +0 | 1.90% | 53,174,163 |
| 2025-06-05 | 2025-06-03 | 5.169 | 10,621,296 | +0 | 1.90% | 54,896,403 |
| 2025-06-04 | 2025-06-02 | 5.067 | 10,621,296 | +0 | 1.90% | 53,820,003 |
| 2025-06-03 | 2025-05-30 | 5.290 | 10,621,296 | +0 | 1.90% | 56,188,083 |
| 2025-06-02 | 2025-05-29 | 5.361 | 10,621,296 | +0 | 1.90% | 56,941,563 |
| 2025-05-30 | 2025-05-28 | 5.128 | 10,621,296 | +0 | 1.90% | 54,465,843 |
| 2025-05-29 | 2025-05-27 | 5.239 | 10,621,296 | +0 | 1.90% | 55,649,883 |
| 2025-05-28 | 2025-05-26 | 5.250 | 10,621,296 | +0 | 1.90% | 55,757,523 |
| 2025-05-27 | 2025-05-23 | 4.753 | 10,621,296 | +0 | 1.90% | 50,483,163 |
| 2025-05-26 | 2025-05-22 | 4.734 | 10,621,296 | +0 | 1.90% | 50,276,399 |
| 2025-05-23 | 2025-05-21 | 4.826 | 10,621,296 | +138,238 | 1.90% | 51,257,934 |
| 2025-05-22 | 2025-05-20 | 4.775 | 10,483,058 | +0 | 1.90% | 50,052,603 |
| 2025-05-21 | 2025-05-19 | 4.487 | 10,483,058 | +0 | 1.90% | 47,038,683 |
| 2025-05-20 | 2025-05-16 | 4.477 | 10,483,058 | +0 | 1.90% | 46,931,043 |
| 2025-05-19 | 2025-05-15 | 4.467 | 10,483,058 | +0 | 1.90% | 46,823,403 |
| 2025-05-16 | 2025-05-14 | 4.528 | 10,483,058 | +0 | 1.90% | 47,469,243 |
| 2025-05-15 | 2025-05-13 | 4.508 | 10,483,058 | +0 | 1.90% | 47,253,963 |
| 2025-05-14 | 2025-05-12 | 4.374 | 10,483,058 | +0 | 1.90% | 45,854,643 |
| 2025-05-13 | 2025-05-09 | 4.559 | 10,483,058 | +0 | 1.90% | 47,792,163 |
| 2025-05-12 | 2025-05-08 | 4.446 | 10,483,058 | +0 | 1.90% | 46,608,123 |
| 2025-05-09 | 2025-05-07 | 4.467 | 10,483,058 | -186,989 | 1.90% | 46,823,403 |
| 2024-09-09 | 2024-09-04 | 2.446 | 10,670,047 | +278,349 | 1.93% | 26,098,759 |
| 2024-05-30 | 2024-05-28 | 2.727 | 10,391,698 | +186,305 | 1.93% | 28,336,263 |
| 2024-03-21 | 2024-03-19 | 2.437 | 10,205,393 | -27,944 | 1.93% | 24,870,123 |
| 2024-03-20 | 2024-03-18 | 2.287 | 10,233,337 | +27,944 | 1.94% | 23,400,181 |
| 2023-08-29 | 2023-08-25 | 3.442 | 10,205,393 | +145,792 | 1.92% | 35,122,717 |
| 2023-08-22 | 2023-08-18 | 3.561 | 10,059,601 | -106,509 | 1.92% | 35,826,122 |
| 2023-06-13 | 2023-06-09 | 3.905 | 10,166,110 | +71,794 | 1.94% | 39,696,666 |
| 2023-05-19 | 2023-05-17 | 3.949 | 10,094,316 | -4,558 | 1.94% | 39,859,204 |
| 2023-03-14 | 2023-03-10 | 4.464 | 10,098,874 | +91,169 | 1.94% | 45,083,392 |
| 2022-10-06 | 2022-10-03 | 3.740 | 10,007,705 | +912 | 1.92% | 37,431,575 |
| 2022-10-03 | 2022-09-29 | 3.587 | 10,006,793 | +1,823 | 1.92% | 35,891,524 |
| 2022-09-30 | 2022-09-28 | 3.642 | 10,004,970 | +912 | 1.92% | 36,433,685 |
| 2022-09-05 | 2022-09-01 | 4.586 | 10,004,058 | +97,839 | 1.92% | 45,876,899 |
| 2022-08-04 | 2022-08-02 | 3.822 | 9,906,219 | -27,083 | 1.92% | 37,856,855 |
| 2022-05-04 | 2022-04-29 | 4.493 | 9,933,302 | +136,583 | 1.91% | 44,625,606 |
| 2022-03-25 | 2022-03-23 | 4.908 | 9,796,719 | +7,123 | 1.91% | 48,083,114 |
| 2022-03-24 | 2022-03-22 | 4.683 | 9,789,596 | +19,588 | 1.91% | 45,849,153 |
| 2022-02-21 | 2022-02-17 | 5.784 | 9,770,008 | +126,432 | 1.91% | 56,510,954 |
| 2021-11-26 | 2021-11-24 | 5.582 | 9,643,576 | -7,123 | 1.88% | 53,830,076 |
| 2021-11-19 | 2021-11-17 | 5.840 | 9,650,699 | +1,781 | 1.88% | 56,362,806 |
| 2021-08-30 | 2021-08-26 | 7.233 | 9,648,918 | +60,306 | 1.88% | 69,793,012 |
| 2021-07-29 | 2021-07-27 | 7.064 | 9,588,612 | -17,696 | 1.88% | 67,731,254 |
| 2021-07-23 | 2021-07-21 | 9.098 | 9,606,308 | +2,654 | 1.88% | 87,398,854 |
| 2021-07-22 | 2021-07-20 | 8.589 | 9,603,654 | +8,848 | 1.88% | 82,490,408 |
| 2021-07-21 | 2021-07-19 | 9.313 | 9,594,806 | +8,848 | 1.88% | 89,354,569 |
| 2021-07-16 | 2021-07-14 | 8.296 | 9,585,958 | +6,194 | 1.88% | 79,521,568 |
| 2021-07-07 | 2021-07-05 | 8.103 | 9,579,764 | +8,848 | 1.88% | 77,629,595 |
| 2021-07-05 | 2021-06-30 | 8.578 | 9,570,916 | -44,240 | 1.88% | 82,101,035 |
| 2021-06-30 | 2021-06-28 | 8.872 | 9,615,156 | +6,193 | 1.88% | 85,305,954 |
| 2021-06-29 | 2021-06-25 | 8.849 | 9,608,963 | -13,272 | 1.88% | 85,033,809 |
| 2021-06-11 | 2021-06-09 | 7.448 | 9,622,235 | +4,424 | 1.89% | 71,666,258 |
| 2021-05-21 | 2021-05-18 | 6.024 | 9,617,811 | +8,848 | 1.89% | 57,937,106 |
| 2021-05-14 | 2021-05-12 | 5.991 | 9,608,963 | +92,740 | 1.88% | 57,565,344 |
| 2021-05-13 | 2021-05-11 | 5.957 | 9,516,223 | -876 | 1.88% | 56,683,988 |
| 2021-05-12 | 2021-05-10 | 5.751 | 9,517,099 | +1,753 | 1.88% | 54,734,405 |
| 2021-05-03 | 2021-04-29 | 6.733 | 9,515,346 | -8,764 | 1.88% | 64,062,204 |
| 2021-04-26 | 2021-04-22 | 6.379 | 9,524,110 | +8,764 | 1.88% | 60,752,128 |
| 2021-04-07 | 2021-03-31 | 5.945 | 9,515,346 | +876 | 1.88% | 56,570,184 |
| 2021-03-09 | 2021-03-05 | 6.790 | 9,514,470 | -8,763 | 1.88% | 64,599,157 |
| 2021-03-04 | 2021-03-02 | 6.208 | 9,523,233 | +8,763 | 1.88% | 59,116,483 |
| 2021-02-17 | 2021-02-11 | 4.804 | 9,514,470 | -1,753 | 1.88% | 45,707,975 |
| 2021-02-10 | 2021-02-08 | 4.827 | 9,516,223 | +1,753 | 1.88% | 45,933,576 |
| 2021-02-05 | 2021-02-03 | 4.884 | 9,514,470 | -1,753 | 1.88% | 46,467,965 |
| 2021-01-21 | 2021-01-19 | 4.370 | 9,516,223 | +1,753 | 1.88% | 41,589,976 |
| 2020-05-14 | 2020-05-12 | 5.614 | 9,514,470 | +95,912 | 1.88% | 53,412,023 |
| 2020-01-02 | 2019-12-27 | 7.135 | 9,418,558 | -12,145 | 1.88% | 67,204,837 |
| 2019-12-30 | 2019-12-24 | 7.262 | 9,430,703 | -17,350 | 1.88% | 68,487,306 |
| 2019-11-11 | 2019-11-07 | 8.069 | 9,448,053 | -3,470 | 1.88% | 76,237,005 |
| 2019-09-17 | 2019-09-13 | 5.798 | 9,451,523 | +867 | 1.88% | 54,801,853 |
| 2019-08-30 | 2019-08-28 | 5.793 | 9,450,656 | +104,101 | 1.88% | 54,745,050 |
| 2019-08-29 | 2019-08-27 | 5.862 | 9,346,555 | +65,557 | 1.86% | 54,793,027 |
| 2019-08-28 | 2019-08-26 | 5.851 | 9,280,998 | +34,457 | 1.86% | 54,300,968 |
| 2019-08-27 | 2019-08-23 | 6.048 | 9,246,541 | -13,782 | 1.85% | 55,924,148 |
| 2019-08-21 | 2019-08-19 | 5.909 | 9,260,323 | +34,457 | 1.86% | 54,717,503 |
| 2019-08-16 | 2019-08-14 | 5.909 | 9,225,866 | +124,045 | 1.85% | 54,513,903 |
| 2019-08-15 | 2019-08-13 | 5.828 | 9,101,821 | +1,723 | 1.83% | 53,041,324 |
| 2019-06-27 | 2019-06-25 | 7.929 | 9,100,098 | +861 | 1.83% | 72,152,125 |
| 2019-06-25 | 2019-06-21 | 8.463 | 9,099,237 | -120,992 | 1.82% | 77,004,279 |
| 2019-06-24 | 2019-06-20 | 8.637 | 9,220,229 | -41,884 | 1.85% | 79,633,719 |
| 2019-06-19 | 2019-06-17 | 8.138 | 9,262,113 | -3,446 | 1.86% | 75,372,071 |
| 2019-06-17 | 2019-06-13 | 8.242 | 9,265,559 | -1,398,940 | 1.86% | 76,368,160 |
| 2019-06-14 | 2019-06-12 | 8.184 | 10,664,499 | -34,457 | 2.14% | 87,279,435 |
| 2019-06-13 | 2019-06-11 | 8.370 | 10,698,956 | -27,566 | 2.15% | 89,548,645 |
| 2019-05-31 | 2019-05-29 | 8.103 | 10,726,522 | -1,723 | 2.15% | 86,915,394 |
| 2019-05-30 | 2019-05-28 | 8.393 | 10,728,245 | -299,664 | 2.15% | 90,042,871 |
| 2019-05-29 | 2019-05-27 | 8.811 | 11,027,909 | -86,142 | 2.21% | 97,166,666 |
| 2019-05-21 | 2019-05-17 | 8.927 | 11,114,051 | -404,267 | 2.23% | 99,215,855 |
| 2019-05-17 | 2019-05-15 | 8.765 | 11,518,318 | +7,753 | 2.31% | 100,952,800 |
| 2019-05-08 | 2019-05-06 | 8.196 | 11,510,565 | -3,475,936 | 2.31% | 94,337,355 |
| 2019-05-03 | 2019-04-30 | 8.432 | 14,986,501 | +68,688 | 3.01% | 126,361,854 |
| 2019-04-29 | 2019-04-25 | 7.872 | 14,917,813 | -2,572 | 3.01% | 117,431,978 |
| 2019-04-17 | 2019-04-15 | 8.047 | 14,920,385 | +1,715 | 3.01% | 120,062,274 |
| 2019-03-28 | 2019-03-26 | 7.464 | 14,918,670 | -12,005 | 3.01% | 111,349,309 |
| 2019-03-20 | 2019-03-18 | 7.697 | 14,930,675 | +18,007 | 3.01% | 114,921,377 |
| 2019-01-09 | 2019-01-07 | 4.653 | 14,912,668 | +2,572 | 3.00% | 69,391,406 |
| 2018-11-09 | 2018-11-07 | 6.414 | 14,910,096 | -4,287 | 3.00% | 95,635,817 |
| 2018-11-02 | 2018-10-31 | 5.948 | 14,914,383 | +4,287 | 3.01% | 88,705,983 |
| 2018-10-26 | 2018-10-24 | 5.971 | 14,910,096 | +10,058 | 3.01% | 89,028,252 |
| 2018-10-25 | 2018-10-23 | 6.158 | 14,900,038 | +342,991 | 3.00% | 91,748,452 |
| 2018-10-24 | 2018-10-22 | 6.204 | 14,557,047 | +1,808,556 | 2.94% | 90,315,515 |
| 2018-10-23 | 2018-10-19 | 5.971 | 12,748,491 | +20,489 | 2.57% | 76,121,298 |
| 2018-10-22 | 2018-10-18 | 5.866 | 12,728,002 | +211,213 | 2.57% | 74,663,039 |
| 2018-10-19 | 2018-10-16 | 5.936 | 12,516,789 | +15,566 | 2.55% | 74,299,888 |
| 2018-10-18 | 2018-10-15 | 5.948 | 12,501,223 | +691,869 | 2.54% | 74,353,279 |
| 2018-10-16 | 2018-10-12 | 6.006 | 11,809,354 | +43,467 | 2.40% | 70,926,873 |
| 2018-10-15 | 2018-10-11 | 6.088 | 11,765,887 | -895,206 | 2.39% | 71,626,317 |
| 2018-10-12 | 2018-10-10 | 6.566 | 12,661,093 | +53,775 | 2.58% | 83,129,858 |
| 2018-10-11 | 2018-10-09 | 6.682 | 12,607,318 | +11,139 | 2.56% | 84,247,064 |
| 2018-10-10 | 2018-10-08 | 6.811 | 12,596,179 | +77,173 | 2.56% | 85,788,508 |
| 2018-10-09 | 2018-10-05 | 6.927 | 12,519,006 | +45,141 | 2.55% | 86,722,889 |
| 2018-10-08 | 2018-10-04 | 6.997 | 12,473,865 | +11,540 | 2.54% | 87,283,014 |
| 2018-10-05 | 2018-10-03 | 7.009 | 12,462,325 | +11,556 | 2.54% | 87,347,603 |
| 2018-10-04 | 2018-10-02 | 6.986 | 12,450,769 | +41,702 | 2.53% | 86,976,203 |
| 2018-09-28 | 2018-09-26 | 7.149 | 12,409,067 | +9,604 | 2.53% | 88,710,913 |
| 2018-09-26 | 2018-09-21 | 7.324 | 12,399,463 | +16,698 | 2.53% | 90,811,315 |
| 2018-09-24 | 2018-09-20 | 7.196 | 12,382,765 | +7,030 | 2.53% | 89,100,520 |
| 2018-09-21 | 2018-09-19 | 7.161 | 12,375,735 | +4,706 | 2.52% | 88,616,954 |
| 2018-09-19 | 2018-09-17 | 7.114 | 12,371,029 | +11,849 | 2.52% | 88,006,167 |
| 2018-09-18 | 2018-09-14 | 7.231 | 12,359,180 | +30,869 | 2.52% | 89,363,216 |
| 2018-09-17 | 2018-09-13 | 7.126 | 12,328,311 | +47,407 | 2.51% | 87,846,050 |
| 2018-09-14 | 2018-09-12 | 7.172 | 12,280,904 | +23,420 | 2.50% | 88,081,134 |
| 2018-09-13 | 2018-09-11 | 7.184 | 12,257,484 | +7,125 | 2.50% | 88,056,109 |
| 2018-09-12 | 2018-09-10 | 7.219 | 12,250,359 | +47,250 | 2.50% | 88,433,520 |
| 2018-09-07 | 2018-09-05 | 7.860 | 12,203,109 | -58,308 | 2.49% | 95,919,704 |
| 2018-09-06 | 2018-09-04 | 7.825 | 12,261,417 | -98,610 | 2.50% | 95,949,039 |
| 2018-09-04 | 2018-08-31 | 7.837 | 12,360,027 | +14,922 | 2.52% | 96,866,782 |
| 2018-09-03 | 2018-08-30 | 7.697 | 12,345,105 | +55,359 | 2.52% | 95,014,413 |
| 2018-08-31 | 2018-08-29 | 7.743 | 12,289,746 | +12,547 | 2.52% | 95,164,222 |
| 2018-08-30 | 2018-08-28 | 7.849 | 12,277,199 | -5,121 | 2.52% | 96,361,473 |
| 2018-08-29 | 2018-08-27 | 7.896 | 12,282,320 | +18,634 | 2.52% | 96,977,199 |
| 2018-08-28 | 2018-08-24 | 7.943 | 12,263,686 | -103,290 | 2.52% | 97,404,731 |
| 2018-08-27 | 2018-08-23 | 7.954 | 12,366,976 | -209,993 | 2.54% | 98,369,990 |
| 2018-08-24 | 2018-08-22 | 7.779 | 12,576,969 | +12,600 | 2.58% | 97,830,304 |
| 2018-08-23 | 2018-08-21 | 7.931 | 12,564,369 | -344,963 | 2.58% | 99,645,728 |
| 2018-08-22 | 2018-08-20 | 7.825 | 12,909,332 | +24,824 | 2.65% | 101,020,512 |
| 2018-08-21 | 2018-08-17 | 7.615 | 12,884,508 | +24,736 | 2.64% | 98,109,380 |
| 2018-08-20 | 2018-08-16 | 7.497 | 12,859,772 | +24,254 | 2.64% | 96,414,549 |
| 2018-08-17 | 2018-08-15 | 7.345 | 12,835,518 | +12,069 | 2.63% | 94,277,981 |
| 2018-08-16 | 2018-08-14 | 8.001 | 12,823,449 | +12,679 | 2.63% | 102,601,778 |
| 2018-08-14 | 2018-08-10 | 7.767 | 12,810,770 | -904,850 | 2.63% | 99,498,858 |
| 2018-07-04 | 2018-06-29 | 7.369 | 13,715,620 | +36,046 | 2.81% | 101,063,753 |
| 2018-06-27 | 2018-06-25 | 7.673 | 13,679,574 | +25,064 | 2.81% | 104,964,685 |
| 2018-06-26 | 2018-06-22 | 8.048 | 13,654,510 | +12,705 | 2.81% | 109,891,016 |
| 2018-06-25 | 2018-06-21 | 7.767 | 13,641,805 | +39,409 | 2.80% | 105,953,352 |
| 2018-06-22 | 2018-06-20 | 7.415 | 13,602,396 | +55,689 | 2.80% | 100,866,850 |
| 2018-06-20 | 2018-06-15 | 8.224 | 13,546,707 | +7,543 | 2.78% | 111,403,846 |
| 2018-06-19 | 2018-06-14 | 8.294 | 13,539,164 | +26,078 | 2.78% | 112,293,454 |
| 2018-06-14 | 2018-06-12 | 8.493 | 13,513,086 | +11,397 | 2.78% | 114,768,282 |
| 2018-05-31 | 2018-05-29 | 9.137 | 13,501,689 | +1,707 | 2.77% | 123,370,702 |
| 2018-05-17 | 2018-05-15 | 8.985 | 13,499,982 | -426,816 | 2.77% | 121,299,186 |
| 2018-05-15 | 2018-05-11 | 8.686 | 13,926,798 | +46,609 | 2.86% | 120,970,910 |
| 2018-05-03 | 2018-04-30 | 8.251 | 13,880,189 | +425,388 | 2.86% | 114,529,595 |
| 2018-05-02 | 2018-04-27 | 8.475 | 13,454,801 | +9,299 | 2.77% | 114,024,395 |
| 2018-04-26 | 2018-04-24 | 8.992 | 13,445,502 | +2,361,802 | 2.78% | 120,899,273 |
| 2018-04-20 | 2018-04-18 | 8.757 | 11,083,700 | +13,499 | 2.31% | 97,056,867 |
| 2018-04-17 | 2018-04-13 | 9.979 | 11,070,201 | -425,388 | 2.31% | 110,471,037 |
| 2018-04-16 | 2018-04-12 | 10.214 | 11,495,589 | +40,730 | 2.39% | 117,418,421 |
| 2018-04-13 | 2018-04-11 | 9.967 | 11,454,859 | +578,144 | 2.39% | 114,174,951 |
| 2018-04-12 | 2018-04-10 | 10.355 | 10,876,715 | +67,518 | 2.27% | 112,631,246 |
| 2018-04-11 | 2018-04-09 | 10.332 | 10,809,197 | +359,953 | 2.25% | 111,677,977 |
| 2018-04-10 | 2018-04-06 | 10.332 | 10,449,244 | +171,342 | 2.18% | 107,959,031 |
| 2018-04-09 | 2018-04-04 | 10.003 | 10,277,902 | +76,828 | 2.14% | 102,806,190 |
| 2018-04-06 | 2018-04-03 | 10.120 | 10,201,074 | +19,668 | 2.12% | 103,236,740 |
| 2018-04-04 | 2018-03-29 | 9.227 | 10,181,406 | +425,388 | 2.12% | 93,942,615 |
| 2018-03-29 | 2018-03-27 | 9.356 | 9,756,018 | -369,237 | 2.03% | 91,279,004 |
| 2018-03-28 | 2018-03-26 | 9.297 | 10,125,255 | -56,151 | 2.11% | 94,138,589 |
| 2018-03-26 | 2018-03-22 | 9.544 | 10,181,406 | -425,387 | 2.12% | 97,173,762 |
| 2018-03-23 | 2018-03-21 | 9.979 | 10,606,793 | +25,832 | 2.21% | 105,846,625 |
| 2018-03-22 | 2018-03-20 | 10.226 | 10,580,961 | +30,708 | 2.21% | 108,200,583 |
| 2018-03-21 | 2018-03-19 | 9.732 | 10,550,253 | +22,359 | 2.20% | 102,678,247 |
| 2018-03-20 | 2018-03-16 | 9.521 | 10,527,894 | -7,590 | 2.20% | 100,233,237 |
| 2018-03-15 | 2018-03-13 | 9.462 | 10,535,484 | +346,265 | 2.20% | 99,686,329 |
| 2018-03-14 | 2018-03-12 | 8.839 | 10,189,219 | +504,510 | 2.13% | 90,062,494 |
| 2018-03-09 | 2018-03-07 | 8.193 | 9,684,709 | +15,314 | 2.02% | 79,342,264 |
| 2018-03-08 | 2018-03-06 | 8.404 | 9,669,395 | +8,508 | 2.02% | 81,262,574 |
| 2018-02-07 | 2018-02-05 | 6.523 | 9,660,887 | +9,626,521 | 2.02% | 63,022,441 |
| 2017-11-21 | 2017-11-17 | 5.783 | 34,366 | +335 | 0.01% | 198,737 |
| 2017-11-14 | 2017-11-10 | 5.889 | 34,031 | +8,508 | 0.01% | 200,400 |
| 2017-09-28 | 2017-09-26 | 5.731 | 25,523 | +133 | 0.01% | 146,264 |
| 2017-05-31 | 2017-05-26 | 5.175 | 25,390 | +25,390 | 0.01% | 131,401 |
| 2017-05-12 | 2017-05-10 | 5.163 | 0 | -343,608 | ||
| 2017-05-09 | 2017-05-05 | 5.048 | 343,608 | +2,618 | 0.07% | 1,734,656 |
| 2017-02-28 | 2017-02-24 | 4.024 | 340,990 | -4,200 | 0.07% | 1,372,279 |
| 2016-11-29 | 2016-11-25 | 4.298 | 345,190 | +4,200 | 0.07% | 1,483,712 |
| 2016-11-28 | 2016-11-24 | 4.286 | 340,990 | +41,994 | 0.07% | 1,461,599 |
| 2016-11-25 | 2016-11-23 | 4.286 | 298,996 | +167,135 | 0.06% | 1,281,599 |
| 2016-11-24 | 2016-11-22 | 4.346 | 131,861 | +62,991 | 0.03% | 573,051 |
| 2016-11-01 | 2016-10-28 | 4.048 | 68,870 | -2,099,693 | 0.01% | 278,800 |
| 2016-10-25 | 2016-10-20 | 4.251 | 2,168,563 | +2,098,853 | 0.46% | 9,217,740 |
| 2016-10-14 | 2016-10-12 | 4.179 | 69,710 | +840 | 0.01% | 291,331 |
| 2016-08-03 | 2016-07-29 | 4.882 | 68,870 | -9,239 | 0.01% | 336,200 |
| 2016-07-20 | 2016-07-18 | 4.882 | 78,109 | -7,558 | 0.02% | 381,302 |
| 2016-07-18 | 2016-07-14 | 4.751 | 85,667 | -2,520 | 0.02% | 406,978 |
| 2016-06-27 | 2016-06-23 | 4.882 | 88,187 | -3,360 | 0.02% | 430,499 |
| 2016-05-11 | 2016-05-09 | 4.874 | 91,547 | +529 | 0.02% | 446,208 |
| 2016-05-05 | 2016-05-03 | 5.197 | 91,018 | -16,701 | 0.02% | 473,060 |
| 2016-04-29 | 2016-04-27 | 5.377 | 107,719 | -6,680 | 0.02% | 579,212 |
| 2016-04-22 | 2016-04-20 | 5.090 | 114,399 | -8,350 | 0.02% | 582,251 |
| 2016-04-07 | 2016-04-05 | 4.766 | 122,749 | -8,350 | 0.03% | 585,059 |
| 2016-04-05 | 2016-03-31 | 4.814 | 131,099 | -8,351 | 0.03% | 631,138 |
| 2016-03-23 | 2016-03-21 | 4.599 | 139,450 | -8,350 | 0.03% | 641,281 |
| 2016-03-22 | 2016-03-18 | 4.934 | 147,800 | +8,350 | 0.03% | 729,240 |
| 2016-01-11 | 2016-01-07 | 5.269 | 139,450 | -8,350 | 0.03% | 734,802 |
| 2015-12-29 | 2015-12-24 | 5.820 | 147,800 | -3,340 | 0.03% | 860,220 |
| 2015-12-08 | 2015-12-04 | 5.317 | 151,140 | +3,340 | 0.03% | 803,640 |
| 2015-11-24 | 2015-11-20 | 5.581 | 147,800 | -1,670 | 0.03% | 824,820 |
| 2015-11-06 | 2015-11-04 | 5.629 | 149,470 | +15,030 | 0.03% | 841,300 |
| 2015-11-04 | 2015-11-02 | 5.629 | 134,440 | +8,351 | 0.03% | 756,703 |
| 2015-10-27 | 2015-10-23 | 5.820 | 126,089 | +5,010 | 0.03% | 733,859 |
| 2015-10-13 | 2015-10-09 | 5.856 | 121,079 | +20,876 | 0.03% | 709,050 |
| 2015-09-15 | 2015-09-11 | 5.269 | 100,203 | +21,710 | 0.02% | 527,998 |
| 2015-08-31 | 2015-08-27 | 5.305 | 78,493 | +10,021 | 0.02% | 416,422 |
| 2015-08-13 | 2015-08-11 | 5.916 | 68,472 | -1,670 | 0.01% | 405,078 |
| 2015-07-20 | 2015-07-16 | 6.108 | 70,142 | -33,401 | 0.02% | 428,398 |
| 2015-07-17 | 2015-07-15 | 5.856 | 103,543 | -66,803 | 0.02% | 606,357 |
| 2015-07-16 | 2015-07-14 | 5.904 | 170,346 | -123,584 | 0.04% | 1,005,722 |
| 2015-07-10 | 2015-07-08 | 3.593 | 293,930 | +126,924 | 0.06% | 1,056,000 |
| 2015-07-09 | 2015-07-07 | 4.251 | 167,006 | +167,006 | 0.04% | 710,002 |
| 2015-04-15 | 2015-04-13 | 6.235 | 0 | -6,647 | ||
| 2015-03-25 | 2015-03-23 | 4.309 | 6,647 | +6,647 | 0.00% | 28,642 |
| 2014-11-10 | 2014-11-06 | 4.213 | 0 | -16,616 | ||
| 2014-10-22 | 2014-10-20 | 4.405 | 16,616 | -16,617 | 0.00% | 73,199 |
| 2014-10-07 | 2014-10-03 | 4.080 | 33,233 | -16,616 | 0.01% | 135,602 |
| 2014-09-02 | 2014-08-29 | 3.876 | 49,849 | -26,586 | 0.01% | 193,200 |
| 2014-08-28 | 2014-08-26 | 3.936 | 76,435 | -6,646 | 0.02% | 300,840 |
| 2014-07-28 | 2014-07-24 | 3.238 | 83,081 | -9,970 | 0.02% | 268,999 |
| 2014-05-12 | 2014-05-08 | 3.092 | 93,051 | +17,178 | 0.02% | 287,713 |
| 2014-04-25 | 2014-04-23 | 3.613 | 75,873 | -16,495 | 0.02% | 274,159 |
| 2014-03-20 | 2014-03-18 | 3.953 | 92,368 | -72,574 | 0.02% | 365,122 |
| 2014-03-19 | 2014-03-17 | 3.844 | 164,942 | -13,196 | 0.04% | 633,999 |
| 2014-03-17 | 2014-03-13 | 4.098 | 178,138 | -23,091 | 0.04% | 730,082 |
| 2014-03-14 | 2014-03-12 | 4.147 | 201,229 | -23,092 | 0.04% | 834,478 |
| 2014-03-12 | 2014-03-10 | 4.062 | 224,321 | +3,299 | 0.05% | 911,199 |
| 2014-03-11 | 2014-03-07 | 3.868 | 221,022 | +49,482 | 0.05% | 854,918 |
| 2014-03-07 | 2014-03-05 | 3.917 | 171,540 | -13,195 | 0.04% | 671,841 |
| 2014-03-03 | 2014-02-27 | 3.929 | 184,735 | +16,494 | 0.04% | 725,759 |
| 2014-02-27 | 2014-02-25 | 4.050 | 168,241 | +19,793 | 0.04% | 681,360 |
| 2014-02-24 | 2014-02-20 | 3.856 | 148,448 | -9,896 | 0.03% | 572,400 |
| 2014-02-21 | 2014-02-19 | 3.880 | 158,344 | +16,494 | 0.03% | 614,398 |
| 2014-02-20 | 2014-02-18 | 3.674 | 141,850 | -6,598 | 0.03% | 521,159 |
| 2014-02-19 | 2014-02-17 | 3.213 | 148,448 | +9,897 | 0.03% | 477,000 |
| 2014-02-18 | 2014-02-14 | 3.237 | 138,551 | +19,793 | 0.03% | 448,559 |
| 2014-02-17 | 2014-02-13 | 3.140 | 118,758 | +49,482 | 0.03% | 372,959 |
| 2013-12-16 | 2013-12-12 | 2.571 | 69,276 | +16,495 | 0.02% | 178,081 |
| 2013-11-11 | 2013-11-07 | 2.534 | 52,781 | +9,896 | 0.01% | 133,759 |
| 2013-11-08 | 2013-11-06 | 2.546 | 42,885 | +16,494 | 0.01% | 109,200 |
| 2013-09-13 | 2013-09-11 | 1.625 | 26,391 | -9,896 | 0.01% | 42,880 |
| 2013-09-06 | 2013-09-04 | 1.819 | 36,287 | +9,896 | 0.01% | 66,000 |
| 2013-08-20 | 2013-08-16 | 1.346 | 26,391 | +26,391 | 0.01% | 35,520 |
| 2011-04-12 | 2011-04-08 | 1.007 | 0 | -104,887 | ||
| 2011-02-25 | 2011-02-23 | 1.045 | 104,887 | -31,784 | 0.02% | 109,560 |
| 2011-02-22 | 2011-02-18 | 1.032 | 136,671 | -6,356 | 0.03% | 141,040 |
| 2010-12-20 | 2010-12-16 | 0.982 | 143,027 | -60,390 | 0.03% | 140,400 |
| 2010-11-08 | 2010-11-04 | 1.070 | 203,417 | -79,459 | 0.05% | 217,600 |
| 2010-11-02 | 2010-10-29 | 0.969 | 282,876 | -41,319 | 0.06% | 274,120 |
| 2010-10-15 | 2010-10-13 | 1.107 | 324,195 | -41,319 | 0.07% | 359,040 |
| 2010-10-14 | 2010-10-12 | 1.007 | 365,514 | -41,319 | 0.08% | 368,000 |
| 2010-09-29 | 2010-09-27 | 1.045 | 406,833 | -79,460 | 0.09% | 424,960 |
| 2010-09-28 | 2010-09-24 | 1.095 | 486,293 | -47,676 | 0.11% | 532,440 |
| 2010-09-24 | 2010-09-21 | 1.019 | 533,969 | -38,140 | 0.12% | 544,320 |
| 2010-09-21 | 2010-09-17 | 1.007 | 572,109 | -79,460 | 0.13% | 576,000 |
| 2010-09-17 | 2010-09-15 | 1.007 | 651,569 | -31,784 | 0.15% | 656,000 |
| 2010-05-04 | 2010-04-30 | 0.705 | 683,353 | +12,425 | 0.15% | 481,759 |
| 2010-04-23 | 2010-04-21 | 0.667 | 670,928 | -234,045 | 0.15% | 447,200 |
| 2010-04-01 | 2010-03-30 | 0.551 | 904,973 | -312,060 | 0.21% | 498,800 |
| 2010-02-01 | 2010-01-28 | 0.391 | 1,217,033 | +93,618 | 0.28% | 475,800 |
| 2009-11-30 | 2009-11-26 | 0.333 | 1,123,415 | -383,833 | 0.26% | 374,400 |
| 2009-11-26 | 2009-11-24 | 0.333 | 1,507,248 | +343,266 | 0.35% | 502,320 |
| 2009-08-14 | 2009-08-12 | 0.333 | 1,163,982 | +234,044 | 0.27% | 387,920 |
| 2009-08-11 | 2009-08-07 | 0.314 | 929,938 | +3,121 | 0.21% | 292,040 |
| 2009-07-28 | 2009-07-24 | 0.327 | 926,817 | +90,497 | 0.21% | 302,940 |
| 2009-07-21 | 2009-07-17 | 0.327 | 836,320 | +56,171 | 0.19% | 273,360 |
| 2009-07-02 | 2009-06-29 | 0.391 | 780,149 | -156,030 | 0.18% | 305,000 |
| 2009-06-01 | 2009-05-27 | 0.346 | 936,179 | -78,015 | 0.22% | 324,000 |
| 2009-04-30 | 2009-04-28 | 0.270 | 1,014,194 | +46,737 | 0.23% | 273,923 |
| 2009-03-19 | 2009-03-17 | 0.242 | 967,457 | -74,419 | 0.23% | 234,000 |
| 2008-06-26 | 2008-06-24 | 0.282 | 1,041,876 | -74,420 | 0.25% | 294,000 |
| 2008-06-02 | 2008-05-29 | 0.309 | 1,116,296 | +223,259 | 0.27% | 345,000 |
| 2007-06-26 | 2007-06-22 | 0.396 | 893,037 | 0.22% | 354,000 |
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