History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.050 | 30,000 | +0 | 0.00% | 121,500 |
| 2025-10-13 | 2025-10-09 | 4.030 | 30,000 | +0 | 0.00% | 120,900 |
| 2025-10-10 | 2025-10-08 | 3.810 | 30,000 | +0 | 0.00% | 114,300 |
| 2025-10-09 | 2025-10-06 | 3.970 | 30,000 | +0 | 0.00% | 119,100 |
| 2025-10-08 | 2025-10-03 | 4.000 | 30,000 | +0 | 0.00% | 120,000 |
| 2025-10-06 | 2025-10-02 | 4.000 | 30,000 | +0 | 0.00% | 120,000 |
| 2025-10-03 | 2025-09-30 | 4.160 | 30,000 | +0 | 0.00% | 124,800 |
| 2025-10-02 | 2025-09-29 | 3.980 | 30,000 | +0 | 0.00% | 119,400 |
| 2025-09-30 | 2025-09-26 | 3.920 | 30,000 | +0 | 0.00% | 117,600 |
| 2025-09-29 | 2025-09-25 | 3.950 | 30,000 | +0 | 0.00% | 118,500 |
| 2025-09-26 | 2025-09-24 | 3.890 | 30,000 | +0 | 0.00% | 116,700 |
| 2025-09-25 | 2025-09-23 | 3.900 | 30,000 | +0 | 0.00% | 117,000 |
| 2025-09-24 | 2025-09-22 | 4.060 | 30,000 | +0 | 0.00% | 121,800 |
| 2025-09-23 | 2025-09-19 | 4.140 | 30,000 | +0 | 0.00% | 124,200 |
| 2025-09-22 | 2025-09-18 | 4.090 | 30,000 | +0 | 0.00% | 122,700 |
| 2025-09-19 | 2025-09-17 | 4.160 | 30,000 | +0 | 0.00% | 124,800 |
| 2025-09-18 | 2025-09-16 | 3.870 | 30,000 | +0 | 0.00% | 116,100 |
| 2025-09-17 | 2025-09-15 | 3.780 | 30,000 | +0 | 0.00% | 113,400 |
| 2025-09-16 | 2025-09-12 | 3.810 | 30,000 | +0 | 0.00% | 114,300 |
| 2025-09-15 | 2025-09-11 | 3.790 | 30,000 | +0 | 0.00% | 113,700 |
| 2025-09-12 | 2025-09-10 | 3.790 | 30,000 | +0 | 0.00% | 113,700 |
| 2025-09-11 | 2025-09-09 | 3.840 | 30,000 | +0 | 0.00% | 115,200 |
| 2025-09-10 | 2025-09-08 | 3.860 | 30,000 | +0 | 0.00% | 115,800 |
| 2025-09-09 | 2025-09-05 | 3.720 | 30,000 | +0 | 0.00% | 111,600 |
| 2025-09-08 | 2025-09-04 | 3.680 | 30,000 | +0 | 0.00% | 110,400 |
| 2025-09-05 | 2025-09-03 | 3.700 | 30,000 | +0 | 0.00% | 111,000 |
| 2025-09-04 | 2025-09-02 | 3.790 | 30,000 | +0 | 0.00% | 113,700 |
| 2025-09-03 | 2025-09-01 | 3.830 | 30,000 | +0 | 0.00% | 114,900 |
| 2025-09-02 | 2025-08-29 | 3.850 | 30,000 | +0 | 0.00% | 115,500 |
| 2025-09-01 | 2025-08-28 | 3.950 | 30,000 | +0 | 0.00% | 118,500 |
| 2025-08-29 | 2025-08-27 | 3.940 | 30,000 | +0 | 0.00% | 118,200 |
| 2025-08-28 | 2025-08-26 | 4.000 | 30,000 | +0 | 0.00% | 120,000 |
| 2025-08-27 | 2025-08-25 | 3.980 | 30,000 | +0 | 0.00% | 119,400 |
| 2025-08-26 | 2025-08-22 | 3.890 | 30,000 | +0 | 0.00% | 116,700 |
| 2025-08-25 | 2025-08-21 | 3.960 | 30,000 | +0 | 0.00% | 118,800 |
| 2025-08-22 | 2025-08-20 | 3.940 | 30,000 | +0 | 0.00% | 118,200 |
| 2025-08-21 | 2025-08-19 | 3.970 | 30,000 | +0 | 0.00% | 119,100 |
| 2025-08-20 | 2025-08-18 | 3.980 | 30,000 | +0 | 0.00% | 119,400 |
| 2025-08-19 | 2025-08-15 | 4.040 | 30,000 | +0 | 0.00% | 121,200 |
| 2025-08-18 | 2025-08-14 | 3.820 | 30,000 | +0 | 0.00% | 114,600 |
| 2025-08-15 | 2025-08-13 | 3.850 | 30,000 | +0 | 0.00% | 115,500 |
| 2025-08-14 | 2025-08-12 | 3.750 | 30,000 | +0 | 0.00% | 112,500 |
| 2025-08-13 | 2025-08-11 | 3.730 | 30,000 | +0 | 0.00% | 111,900 |
| 2025-08-12 | 2025-08-08 | 3.660 | 30,000 | +0 | 0.00% | 109,800 |
| 2025-08-11 | 2025-08-07 | 3.720 | 30,000 | +0 | 0.00% | 111,600 |
| 2025-08-08 | 2025-08-06 | 3.650 | 30,000 | +0 | 0.00% | 109,500 |
| 2025-08-07 | 2025-08-05 | 3.700 | 30,000 | +0 | 0.00% | 111,000 |
| 2025-08-06 | 2025-08-04 | 3.670 | 30,000 | +0 | 0.00% | 110,100 |
| 2025-08-05 | 2025-08-01 | 3.620 | 30,000 | +0 | 0.00% | 108,600 |
| 2025-08-04 | 2025-07-31 | 3.620 | 30,000 | +0 | 0.00% | 108,600 |
| 2025-08-01 | 2025-07-30 | 3.710 | 30,000 | +0 | 0.00% | 111,300 |
| 2025-07-31 | 2025-07-29 | 3.780 | 30,000 | +0 | 0.00% | 113,400 |
| 2025-07-30 | 2025-07-28 | 3.790 | 30,000 | +0 | 0.00% | 113,700 |
| 2025-07-29 | 2025-07-25 | 3.920 | 30,000 | +0 | 0.00% | 117,600 |
| 2025-07-28 | 2025-07-24 | 3.830 | 30,000 | +0 | 0.00% | 114,900 |
| 2025-07-25 | 2025-07-23 | 3.770 | 30,000 | +0 | 0.00% | 113,100 |
| 2025-07-24 | 2025-07-22 | 3.700 | 30,000 | +0 | 0.00% | 111,000 |
| 2025-07-23 | 2025-07-21 | 3.720 | 30,000 | +0 | 0.00% | 111,600 |
| 2025-07-22 | 2025-07-18 | 3.670 | 30,000 | +0 | 0.00% | 110,100 |
| 2025-07-21 | 2025-07-17 | 3.640 | 30,000 | +0 | 0.00% | 109,200 |
| 2025-07-18 | 2025-07-16 | 3.610 | 30,000 | +0 | 0.00% | 108,300 |
| 2025-07-17 | 2025-07-15 | 3.640 | 30,000 | +0 | 0.00% | 109,200 |
| 2025-07-16 | 2025-07-14 | 3.760 | 30,000 | +0 | 0.00% | 112,800 |
| 2025-07-15 | 2025-07-11 | 3.730 | 30,000 | +0 | 0.00% | 111,900 |
| 2025-07-14 | 2025-07-10 | 3.730 | 30,000 | +0 | 0.00% | 111,900 |
| 2025-07-11 | 2025-07-09 | 3.760 | 30,000 | +0 | 0.00% | 112,800 |
| 2025-07-10 | 2025-07-08 | 3.830 | 30,000 | +0 | 0.00% | 114,900 |
| 2025-07-09 | 2025-07-07 | 3.820 | 30,000 | +0 | 0.00% | 114,600 |
| 2025-07-08 | 2025-07-04 | 3.850 | 30,000 | +0 | 0.00% | 115,500 |
| 2025-07-07 | 2025-07-03 | 3.910 | 30,000 | +0 | 0.00% | 117,300 |
| 2025-07-04 | 2025-07-02 | 3.950 | 30,000 | +0 | 0.00% | 118,500 |
| 2025-07-03 | 2025-06-30 | 4.020 | 30,000 | +0 | 0.00% | 120,600 |
| 2025-07-02 | 2025-06-27 | 4.010 | 30,000 | +0 | 0.00% | 120,300 |
| 2025-06-30 | 2025-06-26 | 4.050 | 30,000 | +0 | 0.00% | 121,500 |
| 2025-06-27 | 2025-06-25 | 3.940 | 30,000 | +0 | 0.00% | 118,200 |
| 2025-06-26 | 2025-06-24 | 3.880 | 30,000 | +0 | 0.00% | 116,400 |
| 2025-06-25 | 2025-06-23 | 3.740 | 30,000 | +0 | 0.00% | 112,200 |
| 2025-06-24 | 2025-06-20 | 3.730 | 30,000 | +0 | 0.00% | 111,900 |
| 2025-06-23 | 2025-06-19 | 3.690 | 30,000 | +0 | 0.00% | 110,700 |
| 2025-06-20 | 2025-06-18 | 3.870 | 30,000 | +0 | 0.00% | 116,100 |
| 2025-06-19 | 2025-06-17 | 3.850 | 30,000 | +0 | 0.00% | 115,500 |
| 2025-06-18 | 2025-06-16 | 3.860 | 30,000 | +0 | 0.00% | 115,800 |
| 2025-06-17 | 2025-06-13 | 3.810 | 30,000 | +0 | 0.00% | 114,300 |
| 2025-06-16 | 2025-06-12 | 3.920 | 30,000 | +0 | 0.00% | 117,600 |
| 2025-06-13 | 2025-06-11 | 4.070 | 30,000 | +0 | 0.00% | 122,100 |
| 2025-06-12 | 2025-06-10 | 3.960 | 30,000 | +0 | 0.00% | 118,800 |
| 2025-06-11 | 2025-06-09 | 3.830 | 30,000 | +0 | 0.00% | 114,900 |
| 2025-06-10 | 2025-06-06 | 3.830 | 30,000 | +0 | 0.00% | 114,900 |
| 2025-06-09 | 2025-06-05 | 3.820 | 30,000 | +0 | 0.00% | 114,600 |
| 2025-06-06 | 2025-06-04 | 3.820 | 30,000 | +0 | 0.00% | 114,600 |
| 2025-06-05 | 2025-06-03 | 3.850 | 30,000 | +0 | 0.00% | 115,500 |
| 2025-06-04 | 2025-06-02 | 3.900 | 30,000 | +0 | 0.00% | 117,000 |
| 2025-06-03 | 2025-05-30 | 3.900 | 30,000 | +0 | 0.00% | 117,000 |
| 2025-06-02 | 2025-05-29 | 3.940 | 30,000 | +0 | 0.00% | 118,200 |
| 2025-05-30 | 2025-05-28 | 4.010 | 30,000 | +0 | 0.00% | 120,300 |
| 2025-05-29 | 2025-05-27 | 3.910 | 30,000 | +0 | 0.00% | 117,300 |
| 2025-05-28 | 2025-05-26 | 3.800 | 30,000 | +0 | 0.00% | 114,000 |
| 2025-05-27 | 2025-05-23 | 3.670 | 30,000 | +0 | 0.00% | 110,100 |
| 2025-05-26 | 2025-05-22 | 3.730 | 30,000 | +0 | 0.00% | 111,900 |
| 2025-05-23 | 2025-05-21 | 3.700 | 30,000 | +0 | 0.00% | 111,000 |
| 2025-05-22 | 2025-05-20 | 3.630 | 30,000 | +0 | 0.00% | 108,900 |
| 2025-05-21 | 2025-05-19 | 3.610 | 30,000 | +0 | 0.00% | 108,300 |
| 2025-05-20 | 2025-05-16 | 3.540 | 30,000 | +0 | 0.00% | 106,200 |
| 2025-05-19 | 2025-05-15 | 3.470 | 30,000 | +0 | 0.00% | 104,100 |
| 2025-05-16 | 2025-05-14 | 3.510 | 30,000 | +0 | 0.00% | 105,300 |
| 2025-05-15 | 2025-05-13 | 3.550 | 30,000 | +0 | 0.00% | 106,500 |
| 2025-05-14 | 2025-05-12 | 3.570 | 30,000 | +0 | 0.00% | 107,100 |
| 2025-05-13 | 2025-05-09 | 3.360 | 30,000 | +0 | 0.00% | 100,800 |
| 2025-05-12 | 2025-05-08 | 3.400 | 30,000 | +0 | 0.00% | 102,000 |
| 2025-05-09 | 2025-05-07 | 3.410 | 30,000 | +0 | 0.00% | 102,300 |
| 2025-05-08 | 2025-05-06 | 3.410 | 30,000 | +0 | 0.00% | 102,300 |
| 2025-05-07 | 2025-05-02 | 3.200 | 30,000 | +0 | 0.00% | 96,000 |
| 2025-05-06 | 2025-04-30 | 3.200 | 30,000 | +0 | 0.00% | 96,000 |
| 2025-05-02 | 2025-04-29 | 3.240 | 30,000 | +0 | 0.00% | 97,200 |
| 2025-04-30 | 2025-04-28 | 3.180 | 30,000 | +0 | 0.00% | 95,400 |
| 2025-04-29 | 2025-04-25 | 3.220 | 30,000 | +0 | 0.00% | 96,600 |
| 2025-04-28 | 2025-04-24 | 3.250 | 30,000 | +0 | 0.00% | 97,500 |
| 2025-04-25 | 2025-04-23 | 3.330 | 30,000 | +0 | 0.00% | 99,900 |
| 2025-04-24 | 2025-04-22 | 3.350 | 30,000 | +0 | 0.00% | 100,500 |
| 2025-04-23 | 2025-04-17 | 3.340 | 30,000 | +0 | 0.00% | 100,200 |
| 2025-04-22 | 2025-04-16 | 3.310 | 30,000 | +0 | 0.00% | 99,300 |
| 2025-04-17 | 2025-04-15 | 3.280 | 30,000 | +0 | 0.00% | 98,400 |
| 2025-04-16 | 2025-04-14 | 3.320 | 30,000 | +0 | 0.00% | 99,600 |
| 2025-04-15 | 2025-04-11 | 3.290 | 30,000 | +0 | 0.00% | 98,700 |
| 2025-04-14 | 2025-04-10 | 3.260 | 30,000 | +0 | 0.00% | 97,800 |
| 2025-04-11 | 2025-04-09 | 3.190 | 30,000 | +0 | 0.00% | 95,700 |
| 2025-04-10 | 2025-04-08 | 3.100 | 30,000 | +0 | 0.00% | 93,000 |
| 2025-04-09 | 2025-04-07 | 2.980 | 30,000 | +0 | 0.00% | 89,400 |
| 2025-04-08 | 2025-04-03 | 3.460 | 30,000 | +0 | 0.00% | 103,800 |
| 2025-04-07 | 2025-04-02 | 3.500 | 30,000 | +0 | 0.00% | 105,000 |
| 2025-04-03 | 2025-04-01 | 3.510 | 30,000 | +0 | 0.00% | 105,300 |
| 2025-04-02 | 2025-03-31 | 3.550 | 30,000 | +0 | 0.00% | 106,500 |
| 2025-04-01 | 2025-03-28 | 3.670 | 30,000 | +0 | 0.00% | 110,100 |
| 2025-03-31 | 2025-03-27 | 3.980 | 30,000 | +0 | 0.00% | 119,400 |
| 2025-03-28 | 2025-03-26 | 3.970 | 30,000 | +0 | 0.00% | 119,100 |
| 2025-03-27 | 2025-03-25 | 3.990 | 30,000 | +0 | 0.00% | 119,700 |
| 2025-03-26 | 2025-03-24 | 3.860 | 30,000 | +0 | 0.00% | 115,800 |
| 2025-03-25 | 2025-03-21 | 3.780 | 30,000 | +0 | 0.00% | 113,400 |
| 2025-03-24 | 2025-03-20 | 3.930 | 30,000 | +0 | 0.00% | 117,900 |
| 2025-03-21 | 2025-03-19 | 3.990 | 30,000 | +0 | 0.00% | 119,700 |
| 2025-03-20 | 2025-03-18 | 3.970 | 30,000 | +0 | 0.00% | 119,100 |
| 2025-03-19 | 2025-03-17 | 3.950 | 30,000 | +0 | 0.00% | 118,500 |
| 2025-03-18 | 2025-03-14 | 3.900 | 30,000 | +0 | 0.00% | 117,000 |
| 2025-03-17 | 2025-03-13 | 3.730 | 30,000 | +0 | 0.00% | 111,900 |
| 2025-03-14 | 2025-03-12 | 3.830 | 30,000 | +0 | 0.00% | 114,900 |
| 2025-03-13 | 2025-03-11 | 3.860 | 30,000 | +0 | 0.00% | 115,800 |
| 2025-03-12 | 2025-03-10 | 3.820 | 30,000 | +0 | 0.00% | 114,600 |
| 2025-03-11 | 2025-03-07 | 3.950 | 30,000 | +0 | 0.00% | 118,500 |
| 2025-03-10 | 2025-03-06 | 4.040 | 30,000 | +0 | 0.00% | 121,200 |
| 2025-03-07 | 2025-03-05 | 3.800 | 30,000 | +0 | 0.00% | 114,000 |
| 2025-03-06 | 2025-03-04 | 3.660 | 30,000 | +0 | 0.00% | 109,800 |
| 2025-03-05 | 2025-03-03 | 3.600 | 30,000 | +0 | 0.00% | 108,000 |
| 2025-03-04 | 2025-02-28 | 3.710 | 30,000 | +0 | 0.00% | 111,300 |
| 2025-03-03 | 2025-02-27 | 3.760 | 30,000 | +0 | 0.00% | 112,800 |
| 2025-02-28 | 2025-02-26 | 3.610 | 30,000 | +0 | 0.00% | 108,300 |
| 2025-02-27 | 2025-02-25 | 3.530 | 30,000 | +0 | 0.00% | 105,900 |
| 2025-02-26 | 2025-02-24 | 3.620 | 30,000 | +0 | 0.00% | 108,600 |
| 2025-02-25 | 2025-02-21 | 3.370 | 30,000 | +0 | 0.00% | 101,100 |
| 2025-02-24 | 2025-02-20 | 3.360 | 30,000 | +0 | 0.00% | 100,800 |
| 2025-02-21 | 2025-02-19 | 3.450 | 30,000 | +0 | 0.00% | 103,500 |
| 2025-02-20 | 2025-02-18 | 3.430 | 30,000 | +0 | 0.00% | 102,900 |
| 2025-02-19 | 2025-02-17 | 3.470 | 30,000 | +0 | 0.00% | 104,100 |
| 2025-02-18 | 2025-02-14 | 3.560 | 30,000 | +0 | 0.00% | 106,800 |
| 2025-02-17 | 2025-02-13 | 3.520 | 30,000 | +0 | 0.00% | 105,600 |
| 2025-02-14 | 2025-02-12 | 3.560 | 30,000 | +0 | 0.00% | 106,800 |
| 2025-02-13 | 2025-02-11 | 3.580 | 30,000 | -80,000 | 0.00% | 107,400 |
| 2023-03-03 | 2023-03-01 | 5.730 | 110,000 | -10,000 | 0.00% | 630,300 |
| 2023-01-17 | 2023-01-13 | 5.730 | 120,000 | +70,000 | 0.00% | 687,600 |
| 2022-11-18 | 2022-11-16 | 4.430 | 50,000 | +10,000 | 0.00% | 221,500 |
| 2021-12-02 | 2021-11-30 | 4.310 | 40,000 | -20,000 | 0.00% | 172,400 |
| 2021-04-22 | 2021-04-20 | 5.700 | 60,000 | +20,000 | 0.00% | 342,000 |
| 2020-09-25 | 2020-09-23 | 4.260 | 40,000 | -520,000 | 0.00% | 170,400 |
| 2020-09-09 | 2020-09-07 | 4.620 | 560,000 | +520,000 | 0.01% | 2,587,200 |
| 2020-08-04 | 2020-07-31 | 3.590 | 40,000 | -398,000 | 0.00% | 143,600 |
| 2020-07-21 | 2020-07-17 | 3.560 | 438,000 | +130,000 | 0.01% | 1,559,280 |
| 2020-07-20 | 2020-07-16 | 3.600 | 308,000 | +130,000 | 0.01% | 1,108,800 |
| 2020-07-17 | 2020-07-15 | 3.640 | 178,000 | +138,000 | 0.00% | 647,920 |
| 2020-07-08 | 2020-07-06 | 3.850 | 40,000 | -16,000 | 0.00% | 154,000 |
| 2020-06-24 | 2020-06-22 | 3.530 | 56,000 | +16,000 | 0.00% | 197,680 |
| 2020-06-12 | 2020-06-10 | 4.010 | 40,000 | -30,000 | 0.00% | 160,400 |
| 2020-06-08 | 2020-06-04 | 3.450 | 70,000 | -200,000 | 0.00% | 241,500 |
| 2020-05-22 | 2020-05-20 | 3.510 | 270,000 | +200,000 | 0.01% | 947,700 |
| 2020-04-08 | 2020-04-06 | 3.300 | 70,000 | -768,000 | 0.00% | 231,000 |
| 2020-04-03 | 2020-04-01 | 3.250 | 838,000 | -144,000 | 0.02% | 2,723,500 |
| 2020-04-01 | 2020-03-30 | 3.290 | 982,000 | -712,000 | 0.03% | 3,230,780 |
| 2020-03-27 | 2020-03-25 | 3.320 | 1,694,000 | -410,000 | 0.05% | 5,624,080 |
| 2020-03-26 | 2020-03-24 | 3.060 | 2,104,000 | -524,000 | 0.06% | 6,438,240 |
| 2020-03-25 | 2020-03-23 | 2.900 | 2,628,000 | -92,000 | 0.07% | 7,621,200 |
| 2020-03-24 | 2020-03-20 | 3.170 | 2,720,000 | -396,000 | 0.07% | 8,622,400 |
| 2020-01-23 | 2020-01-21 | 4.740 | 3,116,000 | +10,000 | 0.08% | 14,769,840 |
| 2020-01-22 | 2020-01-20 | 5.070 | 3,106,000 | +20,000 | 0.08% | 15,747,420 |
| 2020-01-14 | 2020-01-10 | 5.400 | 3,086,000 | -30,000 | 0.08% | 16,664,400 |
| 2020-01-09 | 2020-01-07 | 5.130 | 3,116,000 | +10,000 | 0.08% | 15,985,080 |
| 2020-01-08 | 2020-01-06 | 5.080 | 3,106,000 | +30,000 | 0.08% | 15,778,480 |
| 2019-06-28 | 2019-06-26 | 5.367 | 3,076,000 | +32,469 | 0.08% | 16,507,809 |
| 2019-02-18 | 2019-02-14 | 5.912 | 3,043,531 | -19,789 | 0.08% | 17,994,599 |
| 2018-11-16 | 2018-11-14 | 5.255 | 3,063,320 | +19,789 | 0.08% | 16,099,200 |
| 2018-11-12 | 2018-11-08 | 4.882 | 3,043,531 | -25,726 | 0.08% | 14,857,079 |
| 2018-10-15 | 2018-10-11 | 4.174 | 3,069,257 | +25,726 | 0.08% | 12,811,261 |
| 2018-10-11 | 2018-10-09 | 4.538 | 3,043,531 | +326,517 | 0.08% | 13,811,239 |
| 2018-10-10 | 2018-10-08 | 4.497 | 2,717,014 | +203,825 | 0.07% | 12,219,698 |
| 2018-10-05 | 2018-10-03 | 4.912 | 2,513,189 | +98,945 | 0.07% | 12,344,401 |
| 2018-10-03 | 2018-09-28 | 5.063 | 2,414,244 | +468,996 | 0.07% | 12,224,398 |
| 2018-10-02 | 2018-09-27 | 5.013 | 1,945,248 | +227,572 | 0.05% | 9,751,361 |
| 2018-07-23 | 2018-07-19 | 5.165 | 1,717,676 | +55,409 | 0.06% | 8,870,962 |
| 2018-07-18 | 2018-07-16 | 5.609 | 1,662,267 | +213,720 | 0.05% | 9,324,002 |
| 2018-07-13 | 2018-07-11 | 5.700 | 1,448,547 | +484,828 | 0.05% | 8,256,962 |
| 2018-06-20 | 2018-06-15 | 8.993 | 963,719 | +13,914 | 0.03% | 8,667,116 |
| 2018-06-19 | 2018-06-14 | 9.034 | 949,805 | -251,591 | 0.03% | 8,580,941 |
| 2018-04-27 | 2018-04-25 | 8.224 | 1,201,396 | -390,063 | 0.04% | 9,880,641 |
| 2018-04-24 | 2018-04-20 | 7.271 | 1,591,459 | +390,063 | 0.05% | 11,570,877 |
| 2017-12-11 | 2017-12-07 | 7.117 | 1,201,396 | -89,714 | 0.04% | 8,550,081 |
| 2017-11-28 | 2017-11-24 | 7.609 | 1,291,110 | -234,039 | 0.04% | 9,824,076 |
| 2017-11-27 | 2017-11-23 | 7.404 | 1,525,149 | -97,516 | 0.05% | 11,292,083 |
| 2017-11-22 | 2017-11-20 | 6.830 | 1,622,665 | -5,850 | 0.05% | 11,082,243 |
| 2017-09-08 | 2017-09-06 | 6.163 | 1,628,515 | -682,612 | 0.05% | 10,036,697 |
| 2017-09-06 | 2017-09-04 | 6.204 | 2,311,127 | -214,535 | 0.08% | 14,338,501 |
| 2017-09-05 | 2017-09-01 | 6.214 | 2,525,662 | -292,547 | 0.08% | 15,695,402 |
| 2017-09-04 | 2017-08-31 | 6.266 | 2,818,209 | -15,603 | 0.09% | 17,657,897 |
| 2017-08-21 | 2017-08-17 | 6.081 | 2,833,812 | -585,095 | 0.09% | 17,232,580 |
| 2017-08-17 | 2017-08-15 | 5.958 | 3,418,907 | -234,039 | 0.11% | 20,369,858 |
| 2017-08-15 | 2017-08-11 | 5.948 | 3,652,946 | -177,478 | 0.12% | 21,726,803 |
| 2017-07-27 | 2017-07-25 | 6.194 | 3,830,424 | +643,604 | 0.14% | 23,725,117 |
| 2017-07-24 | 2017-07-20 | 6.543 | 3,186,820 | +134,572 | 0.12% | 20,849,843 |
| 2017-07-21 | 2017-07-19 | 6.676 | 3,052,248 | +97,516 | 0.11% | 20,376,303 |
| 2017-07-20 | 2017-07-18 | 6.512 | 2,954,732 | +97,516 | 0.11% | 19,240,502 |
| 2017-07-04 | 2017-06-30 | 6.889 | 2,857,216 | +50,133 | 0.10% | 19,683,366 |
| 2017-06-02 | 2017-05-31 | 6.221 | 2,807,083 | +195,442 | 0.10% | 17,462,800 |
| 2017-02-02 | 2017-01-27 | 4.676 | 2,611,641 | +479,024 | 0.10% | 12,212,480 |
| 2017-01-26 | 2017-01-24 | 4.781 | 2,132,617 | +182,030 | 0.08% | 10,195,082 |
| 2017-01-25 | 2017-01-23 | 4.655 | 1,950,587 | +1,916,097 | 0.07% | 9,080,558 |
| 2016-06-10 | 2016-06-07 | 5.071 | 34,490 | +696 | 0.00% | 174,889 |
| 2016-04-15 | 2016-04-13 | 5.593 | 33,794 | -140,809 | 0.00% | 188,999 |
| 2016-03-23 | 2016-03-21 | 5.209 | 174,603 | +140,809 | 0.01% | 909,541 |
| 2015-12-29 | 2015-12-24 | 6.296 | 33,794 | -9,387 | 0.00% | 212,759 |
| 2015-12-22 | 2015-12-18 | 6.008 | 43,181 | +9,387 | 0.00% | 259,438 |
| 2015-11-20 | 2015-11-18 | 6.775 | 33,794 | -7,510 | 0.00% | 228,959 |
| 2015-11-18 | 2015-11-16 | 6.328 | 41,304 | -5,632 | 0.00% | 261,361 |
| 2015-11-12 | 2015-11-10 | 6.690 | 46,936 | -24,407 | 0.00% | 313,998 |
| 2015-11-11 | 2015-11-09 | 6.669 | 71,343 | +37,549 | 0.00% | 475,759 |
| 2015-07-14 | 2015-07-10 | 8.862 | 33,794 | +198 | 0.00% | 299,472 |
| 2015-06-30 | 2015-06-26 | 9.590 | 33,596 | -1,867 | 0.00% | 322,198 |
| 2015-06-29 | 2015-06-25 | 10.469 | 35,463 | +1,867 | 0.00% | 371,263 |
| 2015-05-04 | 2015-04-29 | 8.187 | 33,596 | -186,646 | 0.00% | 275,038 |
| 2015-04-22 | 2015-04-20 | 8.037 | 220,242 | -279,969 | 0.01% | 1,770,000 |
| 2015-03-17 | 2015-03-13 | 4.447 | 500,211 | +466,615 | 0.02% | 2,224,401 |
| 2014-06-30 | 2014-06-26 | 2.616 | 33,596 | +711 | 0.00% | 87,900 |
| 2014-05-07 | 2014-05-02 | 2.529 | 32,885 | +27,404 | 0.00% | 83,160 |
| 2013-11-28 | 2013-11-26 | 3.766 | 5,481 | -456,737 | 0.00% | 20,641 |
| 2013-10-29 | 2013-10-25 | 3.197 | 462,218 | +91,347 | 0.02% | 1,477,519 |
| 2013-09-26 | 2013-09-24 | 3.240 | 370,871 | +288,658 | 0.01% | 1,201,761 |
| 2013-08-30 | 2013-08-28 | 2.967 | 82,213 | +76,732 | 0.00% | 243,901 |
| 2013-06-20 | 2013-06-18 | 3.662 | 5,481 | +106 | 0.00% | 20,070 |
| 2012-06-08 | 2012-06-06 | 4.180 | 5,375 | +379 | 0.00% | 22,466 |
| 2012-03-15 | 2012-03-13 | 4.684 | 4,996 | -29,973 | 0.00% | 23,402 |
| 2012-03-08 | 2012-03-06 | 4.636 | 34,969 | -1,665 | 0.00% | 162,122 |
| 2012-03-06 | 2012-03-02 | 4.744 | 36,634 | -8,326 | 0.00% | 173,801 |
| 2012-02-27 | 2012-02-23 | 4.732 | 44,960 | +1,665 | 0.00% | 212,761 |
| 2012-02-20 | 2012-02-16 | 4.912 | 43,295 | +8,326 | 0.00% | 212,682 |
| 2012-02-14 | 2012-02-10 | 4.960 | 34,969 | -83,258 | 0.00% | 173,462 |
| 2012-02-07 | 2012-02-03 | 4.924 | 118,227 | +83,258 | 0.01% | 582,198 |
| 2012-01-09 | 2012-01-05 | 4.768 | 34,969 | -124,888 | 0.00% | 166,742 |
| 2011-11-23 | 2011-11-21 | 4.720 | 159,857 | -8,326 | 0.01% | 754,561 |
| 2011-11-22 | 2011-11-18 | 4.828 | 168,183 | +8,326 | 0.01% | 812,042 |
| 2011-11-08 | 2011-11-04 | 5.189 | 159,857 | -16,652 | 0.01% | 829,441 |
| 2011-08-26 | 2011-08-24 | 6.222 | 176,509 | -8,325 | 0.01% | 1,098,163 |
| 2011-08-25 | 2011-08-23 | 6.318 | 184,834 | -8,326 | 0.01% | 1,167,717 |
| 2011-08-23 | 2011-08-19 | 6.234 | 193,160 | +16,651 | 0.01% | 1,204,078 |
| 2011-08-11 | 2011-08-09 | 5.285 | 176,509 | -1,665 | 0.01% | 932,802 |
| 2011-07-14 | 2011-07-12 | 5.273 | 178,174 | -166,517 | 0.01% | 939,461 |
| 2011-07-13 | 2011-07-11 | 5.393 | 344,691 | +183,169 | 0.01% | 1,858,859 |
| 2011-06-30 | 2011-06-28 | 5.249 | 161,522 | -8,326 | 0.01% | 847,780 |
| 2011-06-14 | 2011-06-10 | 4.372 | 169,848 | +124,888 | 0.01% | 742,561 |
| 2011-05-30 | 2011-05-26 | 4.840 | 44,960 | +8,326 | 0.00% | 217,621 |
| 2011-05-04 | 2011-04-29 | 4.876 | 36,634 | -8,326 | 0.00% | 178,641 |
| 2011-04-19 | 2011-04-15 | 4.792 | 44,960 | -8,326 | 0.00% | 215,461 |
| 2011-04-15 | 2011-04-13 | 4.624 | 53,286 | -8,325 | 0.00% | 246,402 |
| 2011-03-23 | 2011-03-21 | 3.831 | 61,611 | +8,325 | 0.00% | 236,058 |
| 2011-01-20 | 2011-01-18 | 5.465 | 53,286 | -8,325 | 0.00% | 291,202 |
| 2011-01-14 | 2011-01-12 | 5.705 | 61,611 | -74,933 | 0.00% | 351,497 |
| 2011-01-12 | 2011-01-10 | 5.489 | 136,544 | -166,518 | 0.01% | 749,478 |
| 2011-01-11 | 2011-01-07 | 5.825 | 303,062 | -149,866 | 0.01% | 1,765,401 |
| 2011-01-10 | 2011-01-06 | 5.765 | 452,928 | -11,656 | 0.02% | 2,611,202 |
| 2011-01-07 | 2011-01-05 | 5.765 | 464,584 | +94,915 | 0.02% | 2,678,401 |
| 2011-01-05 | 2011-01-03 | 5.801 | 369,669 | +333,035 | 0.02% | 2,144,521 |
| 2010-12-23 | 2010-12-21 | 5.297 | 36,634 | -2,498 | 0.00% | 194,041 |
| 2010-12-22 | 2010-12-20 | 5.213 | 39,132 | +2,498 | 0.00% | 203,982 |
| 2010-12-15 | 2010-12-13 | 5.489 | 36,634 | -3,330 | 0.00% | 201,081 |
| 2010-12-14 | 2010-12-10 | 5.597 | 39,964 | +3,330 | 0.00% | 223,679 |
| 2010-12-02 | 2010-11-30 | 6.810 | 36,634 | -83,259 | 0.00% | 249,481 |
| 2010-11-29 | 2010-11-25 | 6.498 | 119,893 | +83,259 | 0.01% | 779,043 |
| 2010-11-24 | 2010-11-22 | 6.486 | 36,634 | -1,665 | 0.00% | 237,601 |
| 2010-11-23 | 2010-11-19 | 6.486 | 38,299 | +1,665 | 0.00% | 248,400 |
| 2010-11-22 | 2010-11-18 | 6.270 | 36,634 | -832 | 0.00% | 229,681 |
| 2010-11-15 | 2010-11-11 | 6.846 | 37,466 | -58,282 | 0.00% | 256,497 |
| 2010-11-12 | 2010-11-10 | 6.834 | 95,748 | -4,995 | 0.00% | 654,353 |
| 2010-11-11 | 2010-11-09 | 6.606 | 100,743 | -33,304 | 0.00% | 665,499 |
| 2010-11-10 | 2010-11-08 | 6.618 | 134,047 | +33,304 | 0.01% | 887,113 |
| 2010-11-09 | 2010-11-05 | 6.582 | 100,743 | +1,665 | 0.00% | 663,079 |
| 2010-11-03 | 2010-11-01 | 6.378 | 99,078 | -19,982 | 0.00% | 631,891 |
| 2010-11-02 | 2010-10-29 | 6.330 | 119,060 | -24,978 | 0.01% | 753,610 |
| 2010-11-01 | 2010-10-28 | 6.222 | 144,038 | -7,493 | 0.01% | 896,142 |
| 2010-10-29 | 2010-10-27 | 6.630 | 151,531 | -24,978 | 0.01% | 1,004,641 |
| 2010-10-28 | 2010-10-26 | 7.098 | 176,509 | +58,282 | 0.01% | 1,252,923 |
| 2010-10-27 | 2010-10-25 | 7.014 | 118,227 | +83,258 | 0.01% | 829,277 |
| 2010-10-26 | 2010-10-22 | 7.062 | 34,969 | -24,977 | 0.00% | 246,962 |
| 2010-10-25 | 2010-10-21 | 6.906 | 59,946 | +24,977 | 0.00% | 413,998 |
| 2010-10-20 | 2010-10-18 | 6.654 | 34,969 | -249,776 | 0.00% | 232,682 |
| 2010-10-19 | 2010-10-15 | 6.702 | 284,745 | -74,933 | 0.01% | 1,908,361 |
| 2010-10-15 | 2010-10-13 | 6.534 | 359,678 | -89,919 | 0.02% | 2,350,081 |
| 2010-10-14 | 2010-10-12 | 5.825 | 449,597 | +66,607 | 0.02% | 2,618,999 |
| 2010-10-08 | 2010-10-06 | 5.525 | 382,990 | +324,709 | 0.02% | 2,115,999 |
| 2010-10-06 | 2010-10-04 | 5.609 | 58,281 | +16,652 | 0.00% | 326,899 |
| 2010-10-05 | 2010-09-30 | 5.405 | 41,629 | -24,978 | 0.00% | 224,998 |
| 2010-10-04 | 2010-09-29 | 5.525 | 66,607 | +31,638 | 0.00% | 368,000 |
| 2010-09-28 | 2010-09-24 | 5.225 | 34,969 | -8,326 | 0.00% | 182,702 |
| 2010-09-27 | 2010-09-22 | 5.225 | 43,295 | +8,326 | 0.00% | 226,202 |
| 2010-09-21 | 2010-09-17 | 4.888 | 34,969 | -24,977 | 0.00% | 170,942 |
| 2010-09-14 | 2010-09-10 | 4.648 | 59,946 | -8,326 | 0.00% | 278,639 |
| 2010-09-13 | 2010-09-09 | 4.708 | 68,272 | +9,991 | 0.00% | 321,439 |
| 2010-09-08 | 2010-09-06 | 4.636 | 58,281 | -16,652 | 0.00% | 270,199 |
| 2010-09-02 | 2010-08-31 | 4.396 | 74,933 | +29,973 | 0.00% | 329,401 |
| 2010-08-20 | 2010-08-18 | 4.552 | 44,960 | -1,665 | 0.00% | 204,661 |
| 2010-08-19 | 2010-08-17 | 4.540 | 46,625 | +1,665 | 0.00% | 211,680 |
| 2010-08-10 | 2010-08-06 | 4.720 | 44,960 | -24,977 | 0.00% | 212,221 |
| 2010-08-09 | 2010-08-05 | 4.696 | 69,937 | +31,638 | 0.00% | 328,438 |
| 2010-08-06 | 2010-08-04 | 4.648 | 38,299 | -9,991 | 0.00% | 178,020 |
| 2010-08-05 | 2010-08-03 | 4.480 | 48,290 | -24,978 | 0.00% | 216,340 |
| 2010-08-04 | 2010-08-02 | 4.576 | 73,268 | -6,660 | 0.00% | 335,281 |
| 2010-08-03 | 2010-07-30 | 4.504 | 79,928 | +8,325 | 0.00% | 359,998 |
| 2010-08-02 | 2010-07-29 | 4.528 | 71,603 | +8,326 | 0.00% | 324,222 |
| 2010-07-30 | 2010-07-28 | 4.372 | 63,277 | +33,304 | 0.00% | 276,642 |
| 2010-07-28 | 2010-07-26 | 4.264 | 29,973 | -8,326 | 0.00% | 127,799 |
| 2010-07-27 | 2010-07-23 | 4.264 | 38,299 | +8,326 | 0.00% | 163,300 |
| 2010-07-23 | 2010-07-21 | 4.312 | 29,973 | -166,518 | 0.00% | 129,239 |
| 2010-07-22 | 2010-07-20 | 4.108 | 196,491 | -33,303 | 0.01% | 807,121 |
| 2010-07-20 | 2010-07-16 | 4.060 | 229,794 | +16,652 | 0.01% | 932,879 |
| 2010-07-16 | 2010-07-14 | 4.048 | 213,142 | -58,282 | 0.01% | 862,718 |
| 2010-07-15 | 2010-07-13 | 4.060 | 271,424 | +33,304 | 0.01% | 1,101,882 |
| 2010-07-14 | 2010-07-12 | 4.000 | 238,120 | -174,843 | 0.01% | 952,380 |
| 2010-07-13 | 2010-07-09 | 3.916 | 412,963 | +382,990 | 0.02% | 1,616,958 |
| 2010-07-12 | 2010-07-08 | 3.843 | 29,973 | -66,607 | 0.00% | 115,199 |
| 2010-07-09 | 2010-07-07 | 3.699 | 96,580 | +16,652 | 0.00% | 357,279 |
| 2010-07-08 | 2010-07-06 | 3.747 | 79,928 | +24,977 | 0.00% | 299,519 |
| 2010-07-07 | 2010-07-05 | 3.675 | 54,951 | -8,326 | 0.00% | 201,961 |
| 2010-07-06 | 2010-07-02 | 3.771 | 63,277 | +33,304 | 0.00% | 238,641 |
| 2010-07-02 | 2010-06-29 | 3.988 | 29,973 | +4,995 | 0.00% | 119,519 |
| 2010-06-29 | 2010-06-25 | 4.264 | 24,978 | +3,331 | 0.00% | 106,502 |
| 2010-06-24 | 2010-06-22 | 4.384 | 21,647 | +16,651 | 0.00% | 94,899 |
| 2010-06-23 | 2010-06-21 | 4.504 | 4,996 | -16,651 | 0.00% | 22,502 |
| 2010-06-17 | 2010-06-14 | 4.216 | 21,647 | +16,651 | 0.00% | 91,259 |
| 2010-06-07 | 2010-06-03 | 4.048 | 4,996 | -16,651 | 0.00% | 20,222 |
| 2010-06-04 | 2010-06-02 | 3.976 | 21,647 | +16,651 | 0.00% | 86,059 |
| 2010-05-27 | 2010-05-25 | 3.735 | 4,996 | -24,977 | 0.00% | 18,662 |
| 2010-05-26 | 2010-05-24 | 4.024 | 29,973 | +24,977 | 0.00% | 120,599 |
| 2010-05-17 | 2010-05-13 | 4.288 | 4,996 | -16,651 | 0.00% | 21,422 |
| 2010-05-14 | 2010-05-12 | 4.048 | 21,647 | +16,651 | 0.00% | 87,619 |
| 2010-05-13 | 2010-05-11 | 4.252 | 4,996 | -16,651 | 0.00% | 21,242 |
| 2010-05-12 | 2010-05-10 | 4.372 | 21,647 | +16,651 | 0.00% | 94,639 |
| 2010-05-06 | 2010-05-04 | 4.852 | 4,996 | -8,325 | 0.00% | 24,242 |
| 2010-04-27 | 2010-04-23 | 4.912 | 13,321 | -16,652 | 0.00% | 65,438 |
| 2010-04-14 | 2010-04-12 | 4.588 | 29,973 | -16,652 | 0.00% | 137,519 |
| 2010-04-13 | 2010-04-09 | 4.564 | 46,625 | +16,652 | 0.00% | 212,800 |
| 2010-03-30 | 2010-03-26 | 4.000 | 29,973 | +16,652 | 0.00% | 119,879 |
| 2010-03-26 | 2010-03-24 | 3.807 | 13,321 | +8,325 | 0.00% | 50,718 |
| 2010-03-22 | 2010-03-18 | 4.096 | 4,996 | -16,651 | 0.00% | 20,462 |
| 2010-03-19 | 2010-03-17 | 3.891 | 21,647 | +16,651 | 0.00% | 84,239 |
| 2010-03-12 | 2010-03-10 | 4.168 | 4,996 | -31,638 | 0.00% | 20,822 |
| 2010-03-11 | 2010-03-09 | 3.831 | 36,634 | +14,987 | 0.00% | 140,361 |
| 2010-02-24 | 2010-02-22 | 3.579 | 21,647 | -16,652 | 0.00% | 77,479 |
| 2010-02-22 | 2010-02-18 | 3.387 | 38,299 | -16,652 | 0.00% | 129,720 |
| 2010-02-17 | 2010-02-11 | 3.231 | 54,951 | +16,652 | 0.00% | 177,541 |
| 2010-02-10 | 2010-02-08 | 3.171 | 38,299 | -41,629 | 0.00% | 121,440 |
| 2010-02-09 | 2010-02-05 | 3.171 | 79,928 | +24,977 | 0.00% | 253,439 |
| 2010-02-08 | 2010-02-04 | 3.171 | 54,951 | -16,652 | 0.00% | 174,241 |
| 2010-02-03 | 2010-02-01 | 3.279 | 71,603 | -74,932 | 0.00% | 234,782 |
| 2010-02-02 | 2010-01-29 | 3.087 | 146,535 | -13,322 | 0.01% | 452,319 |
| 2010-02-01 | 2010-01-28 | 3.111 | 159,857 | +46,625 | 0.01% | 497,281 |
| 2010-01-26 | 2010-01-22 | 3.351 | 113,232 | +24,978 | 0.01% | 379,440 |
| 2010-01-25 | 2010-01-21 | 3.399 | 88,254 | +24,977 | 0.00% | 299,979 |
| 2010-01-21 | 2010-01-19 | 3.411 | 63,277 | -11,656 | 0.00% | 215,841 |
| 2010-01-20 | 2010-01-18 | 3.339 | 74,933 | +11,656 | 0.00% | 250,200 |
| 2010-01-18 | 2010-01-14 | 3.351 | 63,277 | -133,214 | 0.00% | 212,041 |
| 2010-01-15 | 2010-01-13 | 3.027 | 196,491 | +16,652 | 0.01% | 594,721 |
| 2010-01-13 | 2010-01-11 | 3.063 | 179,839 | -8,326 | 0.01% | 550,800 |
| 2010-01-08 | 2010-01-06 | 3.063 | 188,165 | +124,888 | 0.01% | 576,301 |
| 2010-01-07 | 2010-01-05 | 3.039 | 63,277 | +41,630 | 0.00% | 192,281 |
| 2009-12-29 | 2009-12-24 | 2.955 | 21,647 | -1,665 | 0.00% | 63,959 |
| 2009-12-08 | 2009-12-04 | 3.279 | 23,312 | +1,665 | 0.00% | 76,439 |
| 2009-12-04 | 2009-12-02 | 3.243 | 21,647 | -249,777 | 0.00% | 70,199 |
| 2009-12-03 | 2009-12-01 | 3.339 | 271,424 | +213,143 | 0.01% | 906,282 |
| 2009-11-26 | 2009-11-24 | 3.159 | 58,281 | -16,652 | 0.00% | 184,100 |
| 2009-11-25 | 2009-11-23 | 3.219 | 74,933 | -11,656 | 0.00% | 241,200 |
| 2009-11-24 | 2009-11-20 | 3.111 | 86,589 | +11,656 | 0.00% | 269,360 |
| 2009-11-20 | 2009-11-18 | 3.231 | 74,933 | -8,326 | 0.00% | 242,100 |
| 2009-11-19 | 2009-11-17 | 3.339 | 83,259 | +16,652 | 0.00% | 278,001 |
| 2009-11-18 | 2009-11-16 | 3.459 | 66,607 | +61,611 | 0.00% | 230,400 |
| 2009-10-12 | 2009-10-08 | 3.003 | 4,996 | -16,651 | 0.00% | 15,001 |
| 2009-09-25 | 2009-09-23 | 3.099 | 21,647 | -24,978 | 0.00% | 67,079 |
| 2009-09-24 | 2009-09-22 | 3.159 | 46,625 | +24,978 | 0.00% | 147,280 |
| 2009-09-14 | 2009-09-10 | 3.159 | 21,647 | +16,651 | 0.00% | 68,379 |
| 2009-08-04 | 2009-07-31 | 3.363 | 4,996 | -16,651 | 0.00% | 16,802 |
| 2009-07-31 | 2009-07-29 | 3.291 | 21,647 | +16,651 | 0.00% | 71,239 |
| 2009-04-29 | 2009-04-27 | 2.258 | 4,996 | +4,996 | 0.00% | 11,281 |
| 2007-06-26 | 2007-06-22 | 10.035 | 0 |
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