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 | 6.820 | 22,000 | +0 | 0.01% | 150,040 |
| 2025-10-13 | 2025-10-09 | 7.100 | 22,000 | +0 | 0.01% | 156,200 |
| 2025-10-10 | 2025-10-08 | 6.980 | 22,000 | -6,000 | 0.01% | 153,560 |
| 2025-09-17 | 2025-09-15 | 6.866 | 28,000 | +1,084 | 0.01% | 192,240 |
| 2025-09-10 | 2025-09-08 | 6.585 | 26,916 | +5,767 | 0.01% | 177,237 |
| 2025-07-28 | 2025-07-24 | 8.249 | 21,149 | +3,846 | 0.01% | 174,463 |
| 2025-07-18 | 2025-07-16 | 8.114 | 17,303 | -9,613 | 0.00% | 140,397 |
| 2025-07-07 | 2025-07-03 | 6.959 | 26,916 | +9,613 | 0.01% | 187,317 |
| 2025-05-16 | 2025-05-14 | 8.777 | 17,303 | +322 | 0.00% | 151,866 |
| 2025-03-25 | 2025-03-21 | 11.469 | 16,981 | -47,169 | 0.00% | 194,760 |
| 2025-03-17 | 2025-03-13 | 11.978 | 64,150 | -9,434 | 0.02% | 768,395 |
| 2025-03-12 | 2025-03-10 | 11.554 | 73,584 | -7,547 | 0.02% | 850,197 |
| 2025-03-10 | 2025-03-06 | 9.699 | 81,131 | -3,774 | 0.02% | 786,897 |
| 2025-03-04 | 2025-02-28 | 8.385 | 84,905 | -47,169 | 0.02% | 711,901 |
| 2025-02-27 | 2025-02-25 | 8.999 | 132,074 | -24,528 | 0.04% | 1,188,597 |
| 2025-02-25 | 2025-02-21 | 8.427 | 156,602 | -9,434 | 0.04% | 1,319,697 |
| 2025-02-24 | 2025-02-20 | 8.819 | 166,036 | -3,774 | 0.05% | 1,464,318 |
| 2025-02-19 | 2025-02-17 | 6.689 | 169,810 | +94,339 | 0.05% | 1,135,801 |
| 2025-02-03 | 2025-01-24 | 5.925 | 75,471 | -94,339 | 0.02% | 447,200 |
| 2025-01-20 | 2025-01-16 | 5.491 | 169,810 | -37,735 | 0.05% | 932,401 |
| 2025-01-17 | 2025-01-15 | 5.470 | 207,545 | -18,868 | 0.06% | 1,135,198 |
| 2025-01-15 | 2025-01-13 | 5.480 | 226,413 | -28,302 | 0.06% | 1,240,799 |
| 2025-01-14 | 2025-01-10 | 5.533 | 254,715 | -28,301 | 0.07% | 1,409,402 |
| 2025-01-13 | 2025-01-09 | 5.798 | 283,016 | -37,736 | 0.08% | 1,640,998 |
| 2025-01-07 | 2025-01-03 | 5.809 | 320,752 | +5,660 | 0.09% | 1,863,201 |
| 2024-12-06 | 2024-12-04 | 5.162 | 315,092 | -150,942 | 0.09% | 1,626,582 |
| 2024-12-05 | 2024-12-03 | 5.258 | 466,034 | -56,603 | 0.13% | 2,450,242 |
| 2024-11-12 | 2024-11-08 | 5.395 | 522,637 | +75,471 | 0.14% | 2,819,861 |
| 2024-11-07 | 2024-11-05 | 4.993 | 447,166 | +66,037 | 0.12% | 2,232,541 |
| 2024-10-31 | 2024-10-29 | 4.897 | 381,129 | -1,886 | 0.10% | 1,866,481 |
| 2024-10-25 | 2024-10-23 | 5.152 | 383,015 | -1,887 | 0.10% | 1,973,158 |
| 2024-09-30 | 2024-09-26 | 4.399 | 384,902 | +16,981 | 0.11% | 1,693,199 |
| 2024-09-23 | 2024-09-19 | 4.547 | 367,921 | +17,947 | 0.10% | 1,672,799 |
| 2024-07-03 | 2024-06-28 | 5.248 | 349,974 | +16,316 | 0.10% | 1,836,729 |
| 2024-05-13 | 2024-05-09 | 3.775 | 333,658 | -17,111 | 0.10% | 1,259,700 |
| 2024-03-20 | 2024-03-18 | 3.694 | 350,769 | +46,199 | 0.11% | 1,295,601 |
| 2024-03-19 | 2024-03-15 | 3.507 | 304,570 | +42,777 | 0.09% | 1,068,000 |
| 2023-11-08 | 2023-11-06 | 3.717 | 261,793 | -20,533 | 0.08% | 973,079 |
| 2023-10-17 | 2023-10-13 | 4.009 | 282,326 | +70,154 | 0.09% | 1,131,900 |
| 2023-10-16 | 2023-10-12 | 4.021 | 212,172 | +148,863 | 0.06% | 853,119 |
| 2023-09-14 | 2023-09-12 | 3.743 | 63,309 | +2,022 | 0.02% | 236,969 |
| 2023-06-20 | 2023-06-16 | 6.241 | 61,287 | +3,186 | 0.02% | 382,481 |
| 2023-06-19 | 2023-06-15 | 6.190 | 58,101 | -14,133 | 0.02% | 359,637 |
| 2023-06-15 | 2023-06-13 | 5.859 | 72,234 | -23,555 | 0.02% | 423,199 |
| 2023-04-13 | 2023-04-11 | 5.731 | 95,789 | +14,133 | 0.03% | 549,001 |
| 2023-03-28 | 2023-03-24 | 7.387 | 81,656 | -43,969 | 0.03% | 603,200 |
| 2023-03-24 | 2023-03-22 | 7.489 | 125,625 | -78,515 | 0.04% | 940,802 |
| 2023-02-20 | 2023-02-16 | 7.884 | 204,140 | -120,914 | 0.07% | 1,609,399 |
| 2023-02-17 | 2023-02-15 | 7.629 | 325,054 | +3,141 | 0.11% | 2,479,860 |
| 2023-02-14 | 2023-02-10 | 6.941 | 321,913 | -3,141 | 0.11% | 2,234,498 |
| 2023-02-10 | 2023-02-08 | 7.030 | 325,054 | +3,141 | 0.11% | 2,285,280 |
| 2023-02-06 | 2023-02-02 | 6.661 | 321,913 | +240,257 | 0.11% | 2,144,298 |
| 2023-01-18 | 2023-01-16 | 5.719 | 81,656 | +12,562 | 0.03% | 466,960 |
| 2022-12-22 | 2022-12-20 | 6.419 | 69,094 | -7,851 | 0.02% | 443,523 |
| 2022-10-20 | 2022-10-18 | 4.967 | 76,945 | +7,851 | 0.03% | 382,199 |
| 2022-09-26 | 2022-09-22 | 6.343 | 69,094 | +1,571 | 0.02% | 438,243 |
| 2022-09-22 | 2022-09-20 | 9.354 | 67,523 | +8,684 | 0.02% | 631,637 |
| 2022-08-31 | 2022-08-29 | 12.029 | 58,839 | +2,737 | 0.02% | 707,785 |
| 2022-08-30 | 2022-08-26 | 10.334 | 56,102 | +2,737 | 0.02% | 579,741 |
| 2022-07-20 | 2022-07-18 | 9.734 | 53,365 | -8,210 | 0.02% | 519,477 |
| 2022-07-18 | 2022-07-14 | 9.515 | 61,575 | -16,420 | 0.02% | 585,897 |
| 2022-07-15 | 2022-07-13 | 9.413 | 77,995 | -5,474 | 0.03% | 734,156 |
| 2022-07-14 | 2022-07-12 | 9.384 | 83,469 | -28,735 | 0.03% | 783,242 |
| 2022-07-12 | 2022-07-08 | 9.954 | 112,204 | -4,105 | 0.04% | 1,116,841 |
| 2022-07-11 | 2022-07-07 | 9.851 | 116,309 | -46,523 | 0.04% | 1,145,801 |
| 2022-07-08 | 2022-07-06 | 9.793 | 162,832 | +9,578 | 0.06% | 1,594,596 |
| 2022-07-07 | 2022-07-05 | 9.910 | 153,254 | +10,947 | 0.06% | 1,518,719 |
| 2022-07-06 | 2022-07-04 | 10.217 | 142,307 | +20,525 | 0.05% | 1,453,916 |
| 2022-07-05 | 2022-06-30 | 10.407 | 121,782 | +4,105 | 0.05% | 1,267,357 |
| 2022-07-04 | 2022-06-29 | 10.728 | 117,677 | -16,420 | 0.04% | 1,262,477 |
| 2022-06-30 | 2022-06-28 | 10.684 | 134,097 | -42,419 | 0.05% | 1,432,757 |
| 2022-06-29 | 2022-06-27 | 10.845 | 176,516 | +17,789 | 0.07% | 1,914,362 |
| 2022-06-28 | 2022-06-24 | 10.114 | 158,727 | +8,210 | 0.06% | 1,605,436 |
| 2022-06-27 | 2022-06-23 | 10.246 | 150,517 | +5,473 | 0.06% | 1,542,196 |
| 2022-06-24 | 2022-06-22 | 10.465 | 145,044 | +41,050 | 0.05% | 1,517,920 |
| 2022-06-23 | 2022-06-21 | 11.415 | 103,994 | +60,207 | 0.04% | 1,187,122 |
| 2022-06-21 | 2022-06-17 | 17.217 | 43,787 | +7,283 | 0.02% | 753,867 |
| 2022-06-20 | 2022-06-16 | 17.076 | 36,504 | +6,844 | 0.02% | 623,358 |
| 2022-06-15 | 2022-06-13 | 20.513 | 29,660 | -2,281 | 0.01% | 608,408 |
| 2022-06-06 | 2022-06-01 | 19.426 | 31,941 | +1,141 | 0.01% | 620,478 |
| 2022-06-01 | 2022-05-30 | 18.584 | 30,800 | -2,282 | 0.01% | 572,393 |
| 2022-05-31 | 2022-05-27 | 17.304 | 33,082 | -1,141 | 0.01% | 572,462 |
| 2022-05-30 | 2022-05-26 | 17.339 | 34,223 | +1,141 | 0.02% | 593,406 |
| 2022-05-26 | 2022-05-24 | 16.726 | 33,082 | +3,422 | 0.01% | 553,322 |
| 2022-05-18 | 2022-05-16 | 16.410 | 29,660 | -3,422 | 0.01% | 486,726 |
| 2022-05-17 | 2022-05-13 | 16.358 | 33,082 | -5,704 | 0.01% | 541,142 |
| 2022-05-16 | 2022-05-12 | 16.480 | 38,786 | -7,985 | 0.02% | 639,206 |
| 2022-05-12 | 2022-05-10 | 16.270 | 46,771 | +7,985 | 0.02% | 760,961 |
| 2022-05-11 | 2022-05-06 | 17.497 | 38,786 | -2,281 | 0.02% | 678,646 |
| 2022-05-03 | 2022-04-28 | 16.480 | 41,067 | -1,141 | 0.02% | 676,797 |
| 2022-04-29 | 2022-04-27 | 16.375 | 42,208 | -3,422 | 0.02% | 691,161 |
| 2022-04-27 | 2022-04-25 | 15.989 | 45,630 | -17,111 | 0.02% | 729,597 |
| 2022-04-26 | 2022-04-22 | 16.813 | 62,741 | -43,349 | 0.03% | 1,054,892 |
| 2022-04-25 | 2022-04-21 | 16.533 | 106,090 | -13,689 | 0.05% | 1,753,977 |
| 2022-04-20 | 2022-04-14 | 17.094 | 119,779 | -13,689 | 0.05% | 2,047,496 |
| 2022-04-19 | 2022-04-13 | 17.041 | 133,468 | +9,126 | 0.06% | 2,274,475 |
| 2022-04-14 | 2022-04-12 | 17.234 | 124,342 | -4,563 | 0.06% | 2,142,936 |
| 2022-04-13 | 2022-04-11 | 17.515 | 128,905 | +2,281 | 0.06% | 2,257,735 |
| 2022-04-12 | 2022-04-08 | 18.058 | 126,624 | +22,815 | 0.06% | 2,286,605 |
| 2022-04-11 | 2022-04-07 | 17.743 | 103,809 | +17,112 | 0.05% | 1,841,846 |
| 2022-04-08 | 2022-04-06 | 19.005 | 86,697 | +11,407 | 0.04% | 1,647,673 |
| 2022-04-07 | 2022-04-04 | 19.952 | 75,290 | +17,112 | 0.03% | 1,502,164 |
| 2022-03-23 | 2022-03-21 | 17.497 | 58,178 | +2,281 | 0.03% | 1,017,952 |
| 2022-03-18 | 2022-03-16 | 15.919 | 55,897 | +17,111 | 0.03% | 889,840 |
| 2022-03-16 | 2022-03-14 | 13.850 | 38,786 | -28,519 | 0.02% | 537,205 |
| 2022-03-11 | 2022-03-09 | 15.814 | 67,305 | +28,519 | 0.03% | 1,064,368 |
| 2022-03-07 | 2022-03-03 | 16.358 | 38,786 | -28,519 | 0.02% | 634,446 |
| 2022-02-18 | 2022-02-16 | 19.496 | 67,305 | +13,690 | 0.03% | 1,312,169 |
| 2022-02-16 | 2022-02-14 | 19.706 | 53,615 | -85,557 | 0.02% | 1,056,551 |
| 2022-02-11 | 2022-02-09 | 20.548 | 139,172 | +22,815 | 0.06% | 2,859,679 |
| 2022-01-14 | 2022-01-12 | 21.845 | 116,357 | +5,704 | 0.05% | 2,541,841 |
| 2022-01-10 | 2022-01-06 | 21.985 | 110,653 | -51,334 | 0.05% | 2,432,756 |
| 2022-01-06 | 2022-01-04 | 25.597 | 161,987 | -1,141 | 0.07% | 4,146,396 |
| 2022-01-05 | 2022-01-03 | 24.195 | 163,128 | +57,038 | 0.07% | 3,946,803 |
| 2021-12-30 | 2021-12-28 | 24.019 | 106,090 | -22,815 | 0.05% | 2,548,196 |
| 2021-12-23 | 2021-12-21 | 25.246 | 128,905 | -11,408 | 0.06% | 3,254,393 |
| 2021-12-22 | 2021-12-20 | 23.143 | 140,313 | +6,845 | 0.06% | 3,247,205 |
| 2021-12-21 | 2021-12-17 | 25.702 | 133,468 | -7,986 | 0.06% | 3,430,433 |
| 2021-12-20 | 2021-12-16 | 28.157 | 141,454 | +11,408 | 0.06% | 3,982,892 |
| 2021-12-17 | 2021-12-15 | 28.683 | 130,046 | -4,563 | 0.06% | 3,730,080 |
| 2021-12-16 | 2021-12-14 | 26.649 | 134,609 | +5,704 | 0.06% | 3,587,199 |
| 2021-12-14 | 2021-12-10 | 25.176 | 128,905 | -1,141 | 0.06% | 3,245,353 |
| 2021-12-09 | 2021-12-07 | 23.669 | 130,046 | +1,141 | 0.06% | 3,078,000 |
| 2021-12-08 | 2021-12-06 | 22.582 | 128,905 | +34,222 | 0.06% | 2,910,874 |
| 2021-12-07 | 2021-12-03 | 29.139 | 94,683 | +11,408 | 0.04% | 2,758,931 |
| 2021-12-06 | 2021-12-02 | 29.349 | 83,275 | +9,126 | 0.04% | 2,444,038 |
| 2021-11-26 | 2021-11-24 | 26.894 | 74,149 | -9,126 | 0.03% | 1,994,199 |
| 2021-11-23 | 2021-11-19 | 24.300 | 83,275 | -1,141 | 0.04% | 2,023,558 |
| 2021-11-22 | 2021-11-18 | 21.179 | 84,416 | -1,141 | 0.04% | 1,787,844 |
| 2021-11-12 | 2021-11-10 | 22.827 | 85,557 | +1,141 | 0.04% | 1,953,009 |
| 2021-11-11 | 2021-11-09 | 23.493 | 84,416 | -2,281 | 0.04% | 1,983,204 |
| 2021-11-09 | 2021-11-05 | 18.584 | 86,697 | +1,140 | 0.04% | 1,611,194 |
| 2021-11-03 | 2021-11-01 | 19.040 | 85,557 | -1,140 | 0.04% | 1,629,008 |
| 2021-10-20 | 2021-10-18 | 15.428 | 86,697 | -1,141 | 0.04% | 1,337,595 |
| 2021-10-19 | 2021-10-15 | 14.622 | 87,838 | -1,141 | 0.04% | 1,284,359 |
| 2021-10-15 | 2021-10-11 | 13.763 | 88,979 | +1,141 | 0.04% | 1,224,602 |
| 2021-10-11 | 2021-10-07 | 15.271 | 87,838 | -2,282 | 0.04% | 1,341,339 |
| 2021-10-07 | 2021-10-05 | 14.149 | 90,120 | +9,126 | 0.04% | 1,275,066 |
| 2021-10-06 | 2021-10-04 | 13.272 | 80,994 | +1,141 | 0.04% | 1,074,946 |
| 2021-10-04 | 2021-09-29 | 13.149 | 79,853 | -1,141 | 0.04% | 1,050,002 |
| 2021-09-24 | 2021-09-21 | 14.902 | 80,994 | +1,141 | 0.04% | 1,207,006 |
| 2021-09-20 | 2021-09-16 | 16.340 | 79,853 | +1,141 | 0.04% | 1,304,803 |
| 2021-09-15 | 2021-09-13 | 19.687 | 78,712 | +7,696 | 0.04% | 1,549,590 |
| 2021-09-14 | 2021-09-10 | 20.529 | 71,016 | -1,044 | 0.04% | 1,457,920 |
| 2021-09-13 | 2021-09-09 | 18.346 | 72,060 | +1,044 | 0.04% | 1,322,034 |
| 2021-09-10 | 2021-09-08 | 17.159 | 71,016 | +26,109 | 0.04% | 1,218,560 |
| 2021-09-09 | 2021-09-07 | 19.055 | 44,907 | -24,020 | 0.02% | 855,697 |
| 2021-09-08 | 2021-09-06 | 18.978 | 68,927 | +20,887 | 0.03% | 1,308,115 |
| 2021-09-06 | 2021-09-02 | 14.363 | 48,040 | -3,133 | 0.02% | 689,997 |
| 2021-09-03 | 2021-09-01 | 13.788 | 51,173 | +1,044 | 0.03% | 705,596 |
| 2021-09-02 | 2021-08-31 | 12.812 | 50,129 | +1,044 | 0.02% | 642,241 |
| 2021-07-27 | 2021-07-23 | 8.541 | 49,085 | +19,843 | 0.02% | 419,244 |
| 2021-07-20 | 2021-07-16 | 9.077 | 29,242 | +4,178 | 0.01% | 265,441 |
| 2021-07-02 | 2021-06-29 | 9.039 | 25,064 | -62,662 | 0.01% | 226,556 |
| 2021-06-30 | 2021-06-28 | 9.480 | 87,726 | -52,217 | 0.04% | 831,604 |
| 2021-06-25 | 2021-06-23 | 9.365 | 139,943 | -208,871 | 0.07% | 1,310,518 |
| 2021-06-23 | 2021-06-21 | 10.628 | 348,814 | +46,996 | 0.17% | 3,707,062 |
| 2021-06-22 | 2021-06-18 | 9.569 | 301,818 | +262,773 | 0.15% | 2,888,051 |
| 2021-05-20 | 2021-05-17 | 7.791 | 39,045 | -10,012 | 0.02% | 304,197 |
| 2021-05-10 | 2021-05-06 | 8.910 | 49,057 | -6,007 | 0.03% | 437,079 |
| 2021-05-07 | 2021-05-05 | 8.730 | 55,064 | -4,005 | 0.03% | 480,699 |
| 2021-04-13 | 2021-04-09 | 7.671 | 59,069 | +10,012 | 0.03% | 453,122 |
| 2021-03-09 | 2021-03-05 | 6.852 | 49,057 | +5,006 | 0.03% | 336,139 |
| 2021-02-24 | 2021-02-22 | 8.650 | 44,051 | +10,011 | 0.02% | 381,038 |
| 2021-02-19 | 2021-02-17 | 10.228 | 34,040 | -1,001 | 0.02% | 348,164 |
| 2021-02-18 | 2021-02-16 | 10.368 | 35,041 | -5,006 | 0.02% | 363,302 |
| 2021-02-17 | 2021-02-11 | 8.430 | 40,047 | -23,026 | 0.02% | 337,603 |
| 2021-02-16 | 2021-02-09 | 7.751 | 63,073 | +23,026 | 0.03% | 488,877 |
| 2021-02-09 | 2021-02-05 | 6.452 | 40,047 | -15,017 | 0.02% | 258,403 |
| 2021-01-11 | 2021-01-07 | 5.693 | 55,064 | -5,006 | 0.03% | 313,500 |
| 2020-12-22 | 2020-12-18 | 5.054 | 60,070 | +5,006 | 0.03% | 303,600 |
| 2020-12-09 | 2020-12-07 | 4.495 | 55,064 | -253,295 | 0.03% | 247,500 |
| 2020-12-08 | 2020-12-04 | 4.075 | 308,359 | +253,295 | 0.17% | 1,256,640 |
| 2020-12-03 | 2020-12-01 | 4.115 | 55,064 | +15,017 | 0.03% | 226,600 |
| 2020-11-27 | 2020-11-25 | 3.716 | 40,047 | +25,030 | 0.02% | 148,801 |
| 2019-10-18 | 2019-10-16 | 4.235 | 15,017 | +4,004 | 0.01% | 63,598 |
| 2019-07-02 | 2019-06-27 | 4.635 | 11,013 | -7,008 | 0.01% | 51,041 |
| 2019-06-27 | 2019-06-25 | 4.535 | 18,021 | +7,008 | 0.01% | 81,720 |
| 2019-04-11 | 2019-04-09 | 5.414 | 11,013 | -5,006 | 0.01% | 59,621 |
| 2019-04-10 | 2019-04-08 | 5.613 | 16,019 | +5,006 | 0.01% | 89,922 |
| 2019-04-08 | 2019-04-03 | 4.774 | 11,013 | -90,105 | 0.01% | 52,581 |
| 2019-04-04 | 2019-04-02 | 4.455 | 101,118 | -10,011 | 0.05% | 450,461 |
| 2019-03-29 | 2019-03-27 | 3.955 | 111,129 | +25,029 | 0.06% | 439,559 |
| 2019-03-28 | 2019-03-26 | 4.275 | 86,100 | +28,032 | 0.05% | 368,079 |
| 2019-03-27 | 2019-03-25 | 4.415 | 58,068 | +45,053 | 0.03% | 256,362 |
| 2019-03-26 | 2019-03-22 | 6.313 | 13,015 | +2,002 | 0.01% | 82,159 |
| 2019-03-11 | 2019-03-07 | 6.393 | 11,013 | -2,002 | 0.01% | 70,401 |
| 2019-03-07 | 2019-03-05 | 6.552 | 13,015 | +1,001 | 0.01% | 85,279 |
| 2019-03-04 | 2019-02-28 | 6.153 | 12,014 | +1,001 | 0.01% | 73,920 |
| 2019-02-28 | 2019-02-26 | 6.233 | 11,013 | -2,002 | 0.01% | 68,641 |
| 2019-02-26 | 2019-02-22 | 6.492 | 13,015 | +2,002 | 0.01% | 84,499 |
| 2019-02-15 | 2019-02-13 | 6.732 | 11,013 | -2,002 | 0.01% | 74,141 |
| 2019-02-14 | 2019-02-12 | 6.632 | 13,015 | +2,002 | 0.01% | 86,319 |
| 2019-01-30 | 2019-01-28 | 6.233 | 11,013 | -2,002 | 0.01% | 68,641 |
| 2019-01-22 | 2019-01-18 | 4.994 | 13,015 | -2,002 | 0.01% | 64,999 |
| 2019-01-21 | 2019-01-17 | 4.814 | 15,017 | +4,004 | 0.01% | 72,298 |
| 2018-11-07 | 2018-11-05 | 6.572 | 11,013 | -29,034 | 0.01% | 72,381 |
| 2018-09-21 | 2018-09-19 | 8.650 | 40,047 | -125,145 | 0.02% | 346,403 |
| 2018-09-17 | 2018-09-13 | 9.442 | 165,192 | +9,665 | 0.09% | 1,559,760 |
| 2018-09-13 | 2018-09-11 | 9.294 | 155,527 | +4,713 | 0.09% | 1,445,402 |
| 2018-09-05 | 2018-09-03 | 10.736 | 150,814 | +18,852 | 0.09% | 1,619,202 |
| 2018-09-04 | 2018-08-31 | 11.373 | 131,962 | +18,852 | 0.08% | 1,500,799 |
| 2018-08-29 | 2018-08-27 | 12.879 | 113,110 | +28,277 | 0.06% | 1,456,795 |
| 2018-08-17 | 2018-08-15 | 12.307 | 84,833 | +14,139 | 0.05% | 1,044,003 |
| 2018-08-16 | 2018-08-14 | 12.731 | 70,694 | +11,311 | 0.04% | 900,000 |
| 2018-08-15 | 2018-08-13 | 13.643 | 59,383 | +2,828 | 0.03% | 810,181 |
| 2018-08-07 | 2018-08-03 | 13.834 | 56,555 | -23,565 | 0.03% | 782,397 |
| 2018-08-03 | 2018-08-01 | 14.492 | 80,120 | +23,565 | 0.05% | 1,161,102 |
| 2018-08-02 | 2018-07-31 | 13.940 | 56,555 | -52,785 | 0.03% | 788,397 |
| 2018-07-31 | 2018-07-27 | 14.747 | 109,340 | -3,770 | 0.06% | 1,612,400 |
| 2018-07-30 | 2018-07-26 | 14.577 | 113,110 | -18,852 | 0.06% | 1,648,795 |
| 2018-07-27 | 2018-07-25 | 14.619 | 131,962 | +70,694 | 0.08% | 1,929,199 |
| 2018-07-24 | 2018-07-20 | 15.277 | 61,268 | +9,426 | 0.03% | 935,998 |
| 2018-07-20 | 2018-07-18 | 14.980 | 51,842 | +18,851 | 0.03% | 776,596 |
| 2018-07-19 | 2018-07-17 | 14.810 | 32,991 | -942 | 0.02% | 488,607 |
| 2018-06-26 | 2018-06-22 | 15.820 | 33,933 | +1,391 | 0.02% | 536,805 |
| 2018-06-14 | 2018-06-12 | 16.218 | 32,542 | +904 | 0.02% | 527,760 |
| 2018-06-11 | 2018-06-07 | 15.244 | 31,638 | -90,395 | 0.02% | 482,299 |
| 2018-06-08 | 2018-06-06 | 16.705 | 122,033 | +90,395 | 0.06% | 2,038,508 |
| 2018-06-07 | 2018-06-05 | 15.886 | 31,638 | -12,655 | 0.02% | 502,599 |
| 2018-05-30 | 2018-05-28 | 14.249 | 44,293 | -18,983 | 0.02% | 631,116 |
| 2018-05-14 | 2018-05-10 | 14.448 | 63,276 | -45,197 | 0.03% | 914,198 |
| 2018-05-08 | 2018-05-04 | 13.142 | 108,473 | -5,424 | 0.05% | 1,425,596 |
| 2018-04-30 | 2018-04-26 | 11.549 | 113,897 | -5,424 | 0.06% | 1,315,440 |
| 2018-04-06 | 2018-04-03 | 11.837 | 119,321 | +1,808 | 0.06% | 1,412,404 |
| 2018-04-04 | 2018-03-29 | 12.434 | 117,513 | -9,039 | 0.06% | 1,461,203 |
| 2018-03-21 | 2018-03-19 | 13.784 | 126,552 | +22,598 | 0.06% | 1,744,397 |
| 2018-03-20 | 2018-03-16 | 14.293 | 103,954 | +49,717 | 0.05% | 1,485,806 |
| 2018-03-19 | 2018-03-15 | 14.337 | 54,237 | +9,040 | 0.03% | 777,605 |
| 2018-03-16 | 2018-03-14 | 13.364 | 45,197 | +9,039 | 0.02% | 603,997 |
| 2018-03-14 | 2018-03-12 | 13.010 | 36,158 | -14,463 | 0.02% | 470,403 |
| 2018-03-01 | 2018-02-27 | 13.673 | 50,621 | +9,040 | 0.03% | 692,161 |
| 2018-02-28 | 2018-02-26 | 14.094 | 41,581 | -7,232 | 0.02% | 586,034 |
| 2018-02-27 | 2018-02-23 | 13.961 | 48,813 | -8,136 | 0.02% | 681,480 |
| 2018-02-26 | 2018-02-22 | 13.828 | 56,949 | -903 | 0.03% | 787,507 |
| 2018-02-23 | 2018-02-21 | 13.895 | 57,852 | -2,712 | 0.03% | 803,834 |
| 2018-02-21 | 2018-02-15 | 13.076 | 60,564 | -4,520 | 0.03% | 791,936 |
| 2018-02-20 | 2018-02-13 | 11.638 | 65,084 | +16,271 | 0.03% | 757,440 |
| 2018-02-14 | 2018-02-12 | 11.483 | 48,813 | +9,943 | 0.02% | 560,520 |
| 2018-02-13 | 2018-02-09 | 11.129 | 38,870 | +9,040 | 0.02% | 432,584 |
| 2018-02-08 | 2018-02-06 | 11.173 | 29,830 | +2,712 | 0.01% | 333,298 |
| 2018-01-29 | 2018-01-25 | 10.465 | 27,118 | -18,079 | 0.01% | 283,797 |
| 2018-01-26 | 2018-01-24 | 8.983 | 45,197 | +13,559 | 0.02% | 405,998 |
| 2018-01-16 | 2018-01-12 | 9.116 | 31,638 | -4,520 | 0.02% | 288,399 |
| 2018-01-15 | 2018-01-11 | 8.894 | 36,158 | -27,118 | 0.02% | 321,602 |
| 2018-01-11 | 2018-01-09 | 9.425 | 63,276 | +9,039 | 0.03% | 596,399 |
| 2018-01-10 | 2018-01-08 | 9.779 | 54,237 | -12,655 | 0.03% | 530,403 |
| 2017-12-19 | 2017-12-15 | 8.297 | 66,892 | -904 | 0.03% | 555,001 |
| 2017-12-13 | 2017-12-11 | 8.009 | 67,796 | -4,520 | 0.03% | 543,001 |
| 2017-12-12 | 2017-12-08 | 7.877 | 72,316 | +904 | 0.04% | 569,603 |
| 2017-11-22 | 2017-11-20 | 7.744 | 71,412 | +12,656 | 0.04% | 553,003 |
| 2017-11-21 | 2017-11-17 | 7.899 | 58,756 | +4,519 | 0.03% | 464,097 |
| 2017-11-15 | 2017-11-13 | 8.496 | 54,237 | -4,519 | 0.03% | 460,803 |
| 2017-11-10 | 2017-11-08 | 8.231 | 58,756 | +4,519 | 0.03% | 483,597 |
| 2017-10-17 | 2017-10-13 | 8.208 | 54,237 | -6,327 | 0.03% | 445,203 |
| 2017-09-27 | 2017-09-25 | 6.438 | 60,564 | -9,040 | 0.03% | 389,938 |
| 2017-09-22 | 2017-09-20 | 7.301 | 69,604 | +54,237 | 0.03% | 508,202 |
| 2017-09-19 | 2017-09-15 | 6.660 | 15,367 | -9,040 | 0.01% | 102,340 |
| 2017-09-15 | 2017-09-13 | 7.235 | 24,407 | -22,598 | 0.01% | 176,584 |
| 2017-09-11 | 2017-09-07 | 8.895 | 47,005 | +9,039 | 0.02% | 418,121 |
| 2017-09-08 | 2017-09-06 | 9.499 | 37,966 | +9,330 | 0.02% | 360,628 |
| 2017-09-07 | 2017-09-05 | 8.694 | 28,636 | -22,371 | 0.01% | 248,964 |
| 2017-09-05 | 2017-09-01 | 9.722 | 51,007 | +6,264 | 0.03% | 495,900 |
| 2017-09-01 | 2017-08-30 | 7.241 | 44,743 | -17,897 | 0.02% | 324,000 |
| 2017-08-31 | 2017-08-29 | 6.347 | 62,640 | +13,423 | 0.03% | 397,599 |
| 2017-08-24 | 2017-08-21 | 7.197 | 49,217 | +4,474 | 0.03% | 354,198 |
| 2017-08-18 | 2017-08-16 | 7.107 | 44,743 | -22,371 | 0.02% | 318,000 |
| 2017-08-15 | 2017-08-11 | 5.789 | 67,114 | -52,797 | 0.03% | 388,497 |
| 2017-08-11 | 2017-08-09 | 5.565 | 119,911 | +44,743 | 0.06% | 667,319 |
| 2017-08-10 | 2017-08-08 | 5.498 | 75,168 | -44,743 | 0.04% | 413,279 |
| 2017-07-20 | 2017-07-18 | 4.626 | 119,911 | -22,372 | 0.06% | 554,759 |
| 2017-07-14 | 2017-07-12 | 4.805 | 142,283 | -53,691 | 0.07% | 683,702 |
| 2017-06-08 | 2017-06-06 | 3.129 | 195,974 | +13,423 | 0.10% | 613,199 |
| 2017-05-29 | 2017-05-25 | 4.151 | 182,551 | +15,463 | 0.09% | 757,788 |
| 2017-04-06 | 2017-04-03 | 5.177 | 167,088 | +20,476 | 0.09% | 864,959 |
| 2016-12-13 | 2016-12-09 | 6.105 | 146,612 | +89,278 | 0.08% | 895,002 |
| 2016-11-15 | 2016-11-11 | 4.517 | 57,334 | +20,476 | 0.03% | 258,999 |
| 2016-09-12 | 2016-09-08 | 3.117 | 36,858 | +1,049 | 0.02% | 114,870 |
| 2016-05-13 | 2016-05-11 | 1.885 | 35,809 | -133,686 | 0.02% | 67,500 |
| 2015-11-04 | 2015-11-02 | 1.634 | 169,495 | +133,686 | 0.10% | 276,899 |
| 2015-07-02 | 2015-06-29 | 3.106 | 35,809 | +1,332 | 0.02% | 111,237 |
| 2015-06-22 | 2015-06-18 | 3.237 | 34,477 | -7,662 | 0.02% | 111,599 |
| 2015-06-16 | 2015-06-12 | 3.472 | 42,139 | +7,662 | 0.03% | 146,301 |
| 2015-06-08 | 2015-06-04 | 3.394 | 34,477 | +7,661 | 0.02% | 116,999 |
| 2015-06-05 | 2015-06-03 | 3.602 | 26,816 | +26,816 | 0.02% | 96,602 |
| 2015-05-19 | 2015-05-15 | 3.890 | 0 | -3,831 | ||
| 2014-06-24 | 2014-06-20 | 3.105 | 3,831 | +127 | 0.00% | 11,894 |
| 2013-09-12 | 2013-09-10 | 2.662 | 3,704 | +98 | 0.00% | 9,862 |
| 2013-06-25 | 2013-06-21 | 2.859 | 3,606 | +109 | 0.00% | 10,310 |
| 2012-09-28 | 2012-09-26 | 3.003 | 3,497 | +67 | 0.00% | 10,503 |
| 2012-06-05 | 2012-06-01 | 4.478 | 3,430 | +192 | 0.00% | 15,361 |
| 2012-03-09 | 2012-03-07 | 4.942 | 3,238 | +3,238 | 0.00% | 16,001 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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