History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.870 | 211,006 | +0 | 0.09% | 2,715,647 |
| 2025-10-13 | 2025-10-09 | 12.830 | 211,006 | +0 | 0.09% | 2,707,207 |
| 2025-10-10 | 2025-10-08 | 13.100 | 211,006 | +0 | 0.09% | 2,764,179 |
| 2025-10-09 | 2025-10-06 | 13.300 | 211,006 | +0 | 0.09% | 2,806,380 |
| 2025-10-08 | 2025-10-03 | 12.900 | 211,006 | +0 | 0.09% | 2,721,977 |
| 2025-10-06 | 2025-10-02 | 12.930 | 211,006 | +0 | 0.09% | 2,728,308 |
| 2025-10-03 | 2025-09-30 | 13.050 | 211,006 | +0 | 0.09% | 2,753,628 |
| 2025-10-02 | 2025-09-29 | 13.000 | 211,006 | +0 | 0.09% | 2,743,078 |
| 2025-09-30 | 2025-09-26 | 12.700 | 211,006 | +0 | 0.09% | 2,679,776 |
| 2025-09-29 | 2025-09-25 | 12.710 | 211,006 | +0 | 0.09% | 2,681,886 |
| 2025-09-26 | 2025-09-24 | 12.570 | 211,006 | +0 | 0.09% | 2,652,345 |
| 2025-09-25 | 2025-09-23 | 12.430 | 211,006 | +0 | 0.09% | 2,622,805 |
| 2025-09-24 | 2025-09-22 | 12.500 | 211,006 | +0 | 0.09% | 2,637,575 |
| 2025-09-23 | 2025-09-19 | 13.040 | 211,006 | +0 | 0.09% | 2,751,518 |
| 2025-09-22 | 2025-09-18 | 12.850 | 211,006 | +0 | 0.09% | 2,711,427 |
| 2025-09-19 | 2025-09-17 | 12.920 | 211,006 | +0 | 0.09% | 2,726,198 |
| 2025-09-18 | 2025-09-16 | 12.900 | 211,006 | +0 | 0.09% | 2,721,977 |
| 2025-09-17 | 2025-09-15 | 12.800 | 211,006 | +0 | 0.09% | 2,700,877 |
| 2025-09-16 | 2025-09-12 | 12.870 | 211,006 | +0 | 0.09% | 2,715,647 |
| 2025-09-15 | 2025-09-11 | 12.920 | 211,006 | +0 | 0.09% | 2,726,198 |
| 2025-09-12 | 2025-09-10 | 13.020 | 211,006 | +0 | 0.09% | 2,747,298 |
| 2025-09-11 | 2025-09-09 | 13.050 | 211,006 | +0 | 0.09% | 2,753,628 |
| 2025-09-10 | 2025-09-08 | 13.280 | 211,006 | +0 | 0.09% | 2,802,160 |
| 2025-09-09 | 2025-09-05 | 12.480 | 211,006 | +0 | 0.09% | 2,633,355 |
| 2025-09-08 | 2025-09-04 | 12.550 | 211,006 | +0 | 0.09% | 2,648,125 |
| 2025-09-05 | 2025-09-03 | 12.710 | 211,006 | +0 | 0.09% | 2,681,886 |
| 2025-09-04 | 2025-09-02 | 12.710 | 211,006 | +0 | 0.09% | 2,681,886 |
| 2025-09-03 | 2025-09-01 | 12.890 | 211,006 | +0 | 0.09% | 2,719,867 |
| 2025-09-02 | 2025-08-29 | 12.910 | 211,006 | +0 | 0.09% | 2,724,087 |
| 2025-09-01 | 2025-08-28 | 13.090 | 211,006 | +0 | 0.09% | 2,762,069 |
| 2025-08-29 | 2025-08-27 | 13.210 | 211,006 | +0 | 0.09% | 2,787,389 |
| 2025-08-28 | 2025-08-26 | 13.180 | 211,006 | +0 | 0.09% | 2,781,059 |
| 2025-08-27 | 2025-08-25 | 13.210 | 211,006 | +0 | 0.09% | 2,787,389 |
| 2025-08-26 | 2025-08-22 | 13.380 | 211,006 | +0 | 0.09% | 2,823,260 |
| 2025-08-25 | 2025-08-21 | 13.440 | 211,006 | +0 | 0.09% | 2,835,921 |
| 2025-08-22 | 2025-08-20 | 13.390 | 211,006 | +0 | 0.09% | 2,825,370 |
| 2025-08-21 | 2025-08-19 | 13.290 | 211,006 | +0 | 0.09% | 2,804,270 |
| 2025-08-20 | 2025-08-18 | 13.460 | 211,006 | +0 | 0.09% | 2,840,141 |
| 2025-08-19 | 2025-08-15 | 13.500 | 211,006 | +0 | 0.09% | 2,848,581 |
| 2025-08-18 | 2025-08-14 | 13.330 | 211,006 | +0 | 0.09% | 2,812,710 |
| 2025-08-15 | 2025-08-13 | 13.100 | 211,006 | +0 | 0.09% | 2,764,179 |
| 2025-08-14 | 2025-08-12 | 12.980 | 211,006 | +0 | 0.09% | 2,738,858 |
| 2025-08-13 | 2025-08-11 | 12.950 | 211,006 | +0 | 0.09% | 2,732,528 |
| 2025-08-12 | 2025-08-08 | 12.940 | 211,006 | +0 | 0.09% | 2,730,418 |
| 2025-08-11 | 2025-08-07 | 13.040 | 211,006 | +0 | 0.09% | 2,751,518 |
| 2025-08-08 | 2025-08-06 | 12.990 | 211,006 | +0 | 0.09% | 2,740,968 |
| 2025-08-07 | 2025-08-05 | 12.860 | 211,006 | +0 | 0.09% | 2,713,537 |
| 2025-08-06 | 2025-08-04 | 12.930 | 211,006 | +0 | 0.09% | 2,728,308 |
| 2025-08-05 | 2025-08-01 | 13.200 | 211,006 | +0 | 0.09% | 2,785,279 |
| 2025-08-04 | 2025-07-31 | 13.180 | 211,006 | +0 | 0.09% | 2,781,059 |
| 2025-08-01 | 2025-07-30 | 13.280 | 211,006 | +0 | 0.09% | 2,802,160 |
| 2025-07-31 | 2025-07-29 | 13.100 | 211,006 | +0 | 0.09% | 2,764,179 |
| 2025-07-30 | 2025-07-28 | 13.160 | 211,006 | +0 | 0.09% | 2,776,839 |
| 2025-07-29 | 2025-07-25 | 13.200 | 211,006 | +0 | 0.09% | 2,785,279 |
| 2025-07-28 | 2025-07-24 | 13.280 | 211,006 | +0 | 0.09% | 2,802,160 |
| 2025-07-25 | 2025-07-23 | 13.120 | 211,006 | +0 | 0.09% | 2,768,399 |
| 2025-07-24 | 2025-07-22 | 13.280 | 211,006 | +0 | 0.09% | 2,802,160 |
| 2025-07-23 | 2025-07-21 | 13.320 | 211,006 | +0 | 0.09% | 2,810,600 |
| 2025-07-22 | 2025-07-18 | 13.600 | 211,006 | +0 | 0.09% | 2,869,682 |
| 2025-07-21 | 2025-07-17 | 13.220 | 211,006 | +0 | 0.09% | 2,789,499 |
| 2025-07-18 | 2025-07-16 | 13.180 | 211,006 | +0 | 0.09% | 2,781,059 |
| 2025-07-17 | 2025-07-15 | 13.120 | 211,006 | +0 | 0.09% | 2,768,399 |
| 2025-07-16 | 2025-07-14 | 13.100 | 211,006 | +0 | 0.09% | 2,764,179 |
| 2025-07-15 | 2025-07-11 | 13.140 | 211,006 | +0 | 0.09% | 2,772,619 |
| 2025-07-14 | 2025-07-10 | 13.140 | 211,006 | +0 | 0.09% | 2,772,619 |
| 2025-07-11 | 2025-07-09 | 13.080 | 211,006 | +0 | 0.09% | 2,759,958 |
| 2025-07-10 | 2025-07-08 | 13.220 | 211,006 | +0 | 0.09% | 2,789,499 |
| 2025-07-09 | 2025-07-07 | 13.200 | 211,006 | +0 | 0.09% | 2,785,279 |
| 2025-07-08 | 2025-07-04 | 13.220 | 211,006 | +0 | 0.09% | 2,789,499 |
| 2025-07-07 | 2025-07-03 | 13.240 | 211,006 | +0 | 0.09% | 2,793,719 |
| 2025-07-04 | 2025-07-02 | 13.060 | 211,006 | +0 | 0.09% | 2,755,738 |
| 2025-07-03 | 2025-06-30 | 13.120 | 211,006 | +0 | 0.09% | 2,768,399 |
| 2025-07-02 | 2025-06-27 | 13.240 | 211,006 | +0 | 0.09% | 2,793,719 |
| 2025-06-30 | 2025-06-26 | 13.240 | 211,006 | +0 | 0.09% | 2,793,719 |
| 2025-06-27 | 2025-06-25 | 13.360 | 211,006 | +0 | 0.09% | 2,819,040 |
| 2025-06-26 | 2025-06-24 | 13.300 | 211,006 | +0 | 0.09% | 2,806,380 |
| 2025-06-25 | 2025-06-23 | 13.100 | 211,006 | +0 | 0.09% | 2,764,179 |
| 2025-06-24 | 2025-06-20 | 13.300 | 211,006 | +0 | 0.09% | 2,806,380 |
| 2025-06-23 | 2025-06-19 | 13.180 | 211,006 | +0 | 0.09% | 2,781,059 |
| 2025-06-20 | 2025-06-18 | 13.300 | 211,006 | +0 | 0.09% | 2,806,380 |
| 2025-06-19 | 2025-06-17 | 13.300 | 211,006 | +0 | 0.09% | 2,806,380 |
| 2025-06-18 | 2025-06-16 | 13.140 | 211,006 | +0 | 0.09% | 2,772,619 |
| 2025-06-17 | 2025-06-13 | 13.360 | 211,006 | +0 | 0.09% | 2,819,040 |
| 2025-06-16 | 2025-06-12 | 13.400 | 211,006 | +0 | 0.09% | 2,827,480 |
| 2025-06-13 | 2025-06-11 | 13.220 | 211,006 | +0 | 0.09% | 2,789,499 |
| 2025-06-12 | 2025-06-10 | 13.320 | 211,006 | +0 | 0.09% | 2,810,600 |
| 2025-06-11 | 2025-06-09 | 13.360 | 211,006 | +0 | 0.09% | 2,819,040 |
| 2025-06-10 | 2025-06-06 | 13.400 | 211,006 | +0 | 0.09% | 2,827,480 |
| 2025-06-09 | 2025-06-05 | 13.320 | 211,006 | +0 | 0.09% | 2,810,600 |
| 2025-06-06 | 2025-06-04 | 13.300 | 211,006 | +10,000 | 0.09% | 2,806,380 |
| 2025-06-04 | 2025-06-02 | 13.220 | 201,006 | +2,000 | 0.08% | 2,657,299 |
| 2025-05-23 | 2025-05-21 | 13.620 | 199,006 | +8,000 | 0.08% | 2,710,462 |
| 2025-05-19 | 2025-05-15 | 14.260 | 191,006 | +6,000 | 0.08% | 2,723,746 |
| 2025-05-15 | 2025-05-13 | 14.200 | 185,006 | +64,000 | 0.08% | 2,627,085 |
| 2025-03-27 | 2025-03-25 | 11.805 | 121,006 | +51 | 0.05% | 1,428,472 |
| 2024-12-17 | 2024-12-13 | 8.659 | 120,955 | +70 | 0.05% | 1,047,304 |
| 2024-07-15 | 2024-07-11 | 7.127 | 120,885 | -1,998 | 0.05% | 861,559 |
| 2024-07-12 | 2024-07-10 | 7.077 | 122,883 | +1,998 | 0.05% | 869,649 |
| 2024-07-10 | 2024-07-08 | 7.157 | 120,885 | -1,998 | 0.05% | 865,189 |
| 2024-07-09 | 2024-07-05 | 7.337 | 122,883 | +1,998 | 0.05% | 901,630 |
| 2024-07-08 | 2024-07-04 | 7.487 | 120,885 | -1,998 | 0.05% | 905,121 |
| 2024-07-04 | 2024-07-02 | 7.527 | 122,883 | +1,998 | 0.05% | 925,001 |
| 2024-07-02 | 2024-06-27 | 7.598 | 120,885 | -1,998 | 0.05% | 918,432 |
| 2024-06-28 | 2024-06-26 | 7.648 | 122,883 | +1,998 | 0.05% | 939,762 |
| 2024-06-11 | 2024-06-06 | 7.998 | 120,885 | -1,998 | 0.05% | 966,834 |
| 2024-06-07 | 2024-06-05 | 7.858 | 122,883 | +1,998 | 0.05% | 965,593 |
| 2024-03-27 | 2024-03-25 | 7.312 | 120,885 | +83 | 0.05% | 883,954 |
| 2024-01-03 | 2023-12-29 | 9.135 | 120,802 | -3,993 | 0.05% | 1,103,579 |
| 2023-12-29 | 2023-12-27 | 9.015 | 124,795 | +3,993 | 0.05% | 1,125,056 |
| 2023-12-22 | 2023-12-20 | 8.835 | 120,802 | -1,996 | 0.05% | 1,067,277 |
| 2023-12-20 | 2023-12-18 | 8.665 | 122,798 | +1,996 | 0.05% | 1,064,001 |
| 2023-12-15 | 2023-12-13 | 8.619 | 120,802 | +67 | 0.05% | 1,041,231 |
| 2023-11-16 | 2023-11-14 | 8.770 | 120,735 | -1,995 | 0.05% | 1,058,804 |
| 2023-11-15 | 2023-11-13 | 8.549 | 122,730 | +1,995 | 0.05% | 1,049,239 |
| 2023-10-17 | 2023-10-13 | 9.291 | 120,735 | -1,995 | 0.05% | 1,121,728 |
| 2023-10-16 | 2023-10-12 | 9.271 | 122,730 | +1,995 | 0.05% | 1,137,803 |
| 2023-09-22 | 2023-09-20 | 10.303 | 120,735 | -1,995 | 0.05% | 1,243,944 |
| 2023-09-21 | 2023-09-19 | 10.383 | 122,730 | -1,996 | 0.05% | 1,274,339 |
| 2023-09-20 | 2023-09-18 | 10.323 | 124,726 | +1,996 | 0.05% | 1,287,564 |
| 2023-09-19 | 2023-09-15 | 10.483 | 122,730 | +1,995 | 0.05% | 1,286,640 |
| 2023-09-18 | 2023-09-14 | 10.483 | 120,735 | -1,995 | 0.05% | 1,265,725 |
| 2023-09-15 | 2023-09-13 | 10.604 | 122,730 | +1,995 | 0.05% | 1,301,400 |
| 2023-07-31 | 2023-07-27 | 11.225 | 120,735 | -1,995 | 0.05% | 1,355,270 |
| 2023-07-27 | 2023-07-25 | 10.784 | 122,730 | -1,996 | 0.05% | 1,323,541 |
| 2023-07-21 | 2023-07-19 | 10.824 | 124,726 | +3,991 | 0.05% | 1,350,067 |
| 2023-07-14 | 2023-07-12 | 11.125 | 120,735 | -1,995 | 0.05% | 1,343,169 |
| 2023-07-13 | 2023-07-11 | 10.824 | 122,730 | +1,995 | 0.05% | 1,328,461 |
| 2023-07-10 | 2023-07-06 | 10.924 | 120,735 | -1,995 | 0.05% | 1,318,968 |
| 2023-07-07 | 2023-07-05 | 10.824 | 122,730 | +1,995 | 0.05% | 1,328,461 |
| 2023-07-06 | 2023-07-04 | 11.025 | 120,735 | -3,991 | 0.05% | 1,331,068 |
| 2023-07-05 | 2023-07-03 | 10.804 | 124,726 | +3,991 | 0.05% | 1,347,567 |
| 2023-06-21 | 2023-06-19 | 11.566 | 120,735 | -1,995 | 0.05% | 1,396,412 |
| 2023-06-20 | 2023-06-16 | 11.325 | 122,730 | +1,995 | 0.05% | 1,389,964 |
| 2023-05-12 | 2023-05-10 | 10.644 | 120,735 | -1,995 | 0.05% | 1,285,086 |
| 2023-05-10 | 2023-05-08 | 9.381 | 122,730 | +1,995 | 0.05% | 1,151,333 |
| 2023-05-03 | 2023-04-28 | 9.692 | 120,735 | -1,995 | 0.05% | 1,170,130 |
| 2023-05-02 | 2023-04-27 | 9.531 | 122,730 | +1,995 | 0.05% | 1,169,784 |
| 2023-03-30 | 2023-03-28 | 10.128 | 120,735 | +61 | 0.05% | 1,222,774 |
| 2023-03-08 | 2023-03-06 | 9.035 | 120,674 | -1,995 | 0.05% | 1,090,260 |
| 2023-03-06 | 2023-03-02 | 8.814 | 122,669 | +1,995 | 0.05% | 1,081,223 |
| 2023-02-22 | 2023-02-20 | 9.025 | 120,674 | -1,995 | 0.05% | 1,089,050 |
| 2023-02-21 | 2023-02-17 | 9.015 | 122,669 | +1,995 | 0.05% | 1,105,824 |
| 2023-02-09 | 2023-02-07 | 9.245 | 120,674 | -1,995 | 0.05% | 1,115,671 |
| 2023-02-08 | 2023-02-06 | 9.115 | 122,669 | +1,995 | 0.05% | 1,118,125 |
| 2022-12-16 | 2022-12-14 | 8.027 | 120,674 | +77 | 0.05% | 968,667 |
| 2022-11-21 | 2022-11-17 | 7.074 | 120,597 | -17,939 | 0.05% | 853,093 |
| 2022-11-01 | 2022-10-28 | 6.532 | 138,536 | -1,993 | 0.06% | 904,929 |
| 2022-10-31 | 2022-10-27 | 6.813 | 140,529 | -9,966 | 0.06% | 957,429 |
| 2022-10-28 | 2022-10-26 | 6.773 | 150,495 | -1,994 | 0.06% | 1,019,288 |
| 2022-10-26 | 2022-10-24 | 6.923 | 152,489 | +1,994 | 0.06% | 1,055,744 |
| 2022-10-03 | 2022-09-29 | 7.997 | 150,495 | -1,994 | 0.06% | 1,203,514 |
| 2022-09-30 | 2022-09-28 | 8.117 | 152,489 | +1,994 | 0.06% | 1,237,821 |
| 2022-09-27 | 2022-09-23 | 8.579 | 150,495 | -3,987 | 0.06% | 1,291,098 |
| 2022-09-26 | 2022-09-22 | 8.599 | 154,482 | +3,987 | 0.07% | 1,328,402 |
| 2022-05-16 | 2022-05-12 | 9.763 | 150,495 | -1,994 | 0.06% | 1,469,284 |
| 2022-05-13 | 2022-05-11 | 9.311 | 152,489 | +1,994 | 0.06% | 1,419,899 |
| 2022-04-01 | 2022-03-30 | 10.039 | 150,495 | +69 | 0.06% | 1,510,756 |
| 2022-03-18 | 2022-03-16 | 8.693 | 150,426 | -5,977 | 0.06% | 1,307,715 |
| 2022-03-17 | 2022-03-15 | 8.312 | 156,403 | +1,993 | 0.07% | 1,300,013 |
| 2022-03-16 | 2022-03-14 | 8.854 | 154,410 | +3,984 | 0.07% | 1,367,151 |
| 2022-02-15 | 2022-02-11 | 9.838 | 150,426 | -636 | 0.06% | 1,479,862 |
| 2022-02-04 | 2022-01-27 | 10.019 | 151,062 | +636 | 0.06% | 1,513,415 |
| 2022-01-17 | 2022-01-13 | 9.818 | 150,426 | -3,984 | 0.06% | 1,476,842 |
| 2022-01-14 | 2022-01-12 | 9.758 | 154,410 | +3,984 | 0.07% | 1,506,656 |
| 2021-12-23 | 2021-12-21 | 10.420 | 150,426 | -1,992 | 0.06% | 1,567,446 |
| 2021-12-22 | 2021-12-20 | 10.149 | 152,418 | +1,992 | 0.06% | 1,546,893 |
| 2021-12-21 | 2021-12-17 | 10.370 | 150,426 | -1,841 | 0.06% | 1,559,930 |
| 2021-12-20 | 2021-12-16 | 10.370 | 152,267 | +1,990 | 0.06% | 1,579,022 |
| 2021-11-15 | 2021-11-11 | 11.777 | 150,277 | -17,913 | 0.06% | 1,769,794 |
| 2021-11-12 | 2021-11-10 | 11.254 | 168,190 | -15,922 | 0.07% | 1,892,870 |
| 2021-11-10 | 2021-11-08 | 11.234 | 184,112 | -13,933 | 0.08% | 2,068,362 |
| 2021-11-09 | 2021-11-05 | 11.315 | 198,045 | -9,952 | 0.08% | 2,240,809 |
| 2021-11-08 | 2021-11-04 | 11.355 | 207,997 | -3,980 | 0.09% | 2,361,773 |
| 2021-11-05 | 2021-11-03 | 11.656 | 211,977 | -11,942 | 0.09% | 2,470,867 |
| 2021-11-04 | 2021-11-02 | 11.757 | 223,919 | -25,875 | 0.09% | 2,632,567 |
| 2021-11-02 | 2021-10-29 | 11.837 | 249,794 | -13,932 | 0.11% | 2,956,854 |
| 2021-11-01 | 2021-10-28 | 11.717 | 263,726 | -43,788 | 0.11% | 3,089,969 |
| 2021-10-29 | 2021-10-27 | 11.897 | 307,514 | -177,140 | 0.13% | 3,658,636 |
| 2021-10-28 | 2021-10-26 | 12.038 | 484,654 | -1,990 | 0.20% | 5,834,333 |
| 2021-10-26 | 2021-10-22 | 12.239 | 486,644 | -39,807 | 0.21% | 5,956,090 |
| 2021-10-20 | 2021-10-18 | 12.259 | 526,451 | -11,942 | 0.22% | 6,453,872 |
| 2021-10-19 | 2021-10-15 | 12.380 | 538,393 | -9,952 | 0.23% | 6,665,192 |
| 2021-03-31 | 2021-03-29 | 13.314 | 548,345 | +414 | 0.23% | 7,300,836 |
| 2020-09-18 | 2020-09-16 | 16.090 | 547,931 | -5,966 | 0.23% | 8,816,101 |
| 2020-09-08 | 2020-09-04 | 16.190 | 553,897 | +5,966 | 0.23% | 8,967,794 |
| 2020-04-02 | 2020-03-31 | 10.177 | 547,931 | +1,107 | 0.23% | 5,576,429 |
| 2019-12-18 | 2019-12-16 | 11.568 | 546,824 | -1,985 | 0.23% | 6,325,552 |
| 2019-12-17 | 2019-12-13 | 11.568 | 548,809 | -1,984 | 0.23% | 6,348,514 |
| 2019-12-13 | 2019-12-11 | 11.467 | 550,793 | +1,932 | 0.23% | 6,315,925 |
| 2019-11-08 | 2019-11-06 | 11.669 | 548,861 | +3,956 | 0.23% | 6,404,772 |
| 2019-11-01 | 2019-10-30 | 11.325 | 544,905 | -29,668 | 0.23% | 6,171,266 |
| 2019-10-03 | 2019-09-30 | 12.498 | 574,573 | -59,336 | 0.25% | 7,181,235 |
| 2019-09-27 | 2019-09-25 | 13.065 | 633,909 | -5,933 | 0.28% | 8,281,803 |
| 2019-09-25 | 2019-09-23 | 13.853 | 639,842 | -1,978 | 0.28% | 8,863,981 |
| 2019-09-24 | 2019-09-20 | 13.955 | 641,820 | +15,823 | 0.28% | 8,956,283 |
| 2019-09-23 | 2019-09-19 | 13.752 | 625,997 | +3,956 | 0.27% | 8,608,880 |
| 2019-09-20 | 2019-09-18 | 14.278 | 622,041 | +37,579 | 0.27% | 8,881,559 |
| 2019-09-19 | 2019-09-17 | 13.651 | 584,462 | -5,934 | 0.25% | 7,978,579 |
| 2019-09-18 | 2019-09-16 | 12.438 | 590,396 | +17,801 | 0.26% | 7,343,177 |
| 2019-09-17 | 2019-09-13 | 12.620 | 572,595 | +21,756 | 0.25% | 7,225,994 |
| 2019-09-16 | 2019-09-12 | 11.609 | 550,839 | +5,934 | 0.24% | 6,394,433 |
| 2019-03-29 | 2019-03-27 | 7.614 | 544,905 | +2,177 | 0.24% | 4,149,119 |
| 2018-12-14 | 2018-12-12 | 7.401 | 542,728 | +2,986 | 0.24% | 4,016,892 |
| 2018-10-19 | 2018-10-16 | 6.554 | 539,742 | -13,714 | 0.24% | 3,537,457 |
| 2018-10-16 | 2018-10-12 | 6.186 | 553,456 | +13,714 | 0.25% | 3,423,936 |
| 2018-07-26 | 2018-07-24 | 7.657 | 539,742 | -97,956 | 0.24% | 4,132,543 |
| 2018-06-15 | 2018-06-13 | 8.228 | 637,698 | +97,956 | 0.29% | 5,247,108 |
| 2018-04-06 | 2018-04-03 | 7.937 | 539,742 | +1,748 | 0.24% | 4,284,168 |
| 2017-12-15 | 2017-12-13 | 8.307 | 537,994 | +2,025 | 0.24% | 4,468,947 |
| 2017-10-26 | 2017-10-24 | 7.926 | 535,969 | -3,891 | 0.24% | 4,248,254 |
| 2017-07-19 | 2017-07-17 | 8.995 | 539,860 | -11,924 | 0.25% | 4,856,301 |
| 2017-04-20 | 2017-04-18 | 8.327 | 551,784 | +11,924 | 0.25% | 4,594,842 |
| 2017-04-10 | 2017-04-06 | 8.512 | 539,860 | +3,891 | 0.25% | 4,595,449 |
| 2017-04-06 | 2017-04-03 | 8.754 | 535,969 | +1,585 | 0.24% | 4,691,920 |
| 2017-03-29 | 2017-03-27 | 5.692 | 534,384 | -310,346 | 0.24% | 3,041,556 |
| 2017-03-28 | 2017-03-24 | 5.351 | 844,730 | -38,793 | 0.39% | 4,520,521 |
| 2017-03-27 | 2017-03-23 | 5.259 | 883,523 | -203,665 | 0.40% | 4,646,129 |
| 2017-03-24 | 2017-03-22 | 5.145 | 1,087,188 | -52,371 | 0.50% | 5,593,819 |
| 2017-03-23 | 2017-03-21 | 5.156 | 1,139,559 | -77,587 | 0.52% | 5,875,029 |
| 2016-12-16 | 2016-12-14 | 5.239 | 1,217,146 | +7,422 | 0.56% | 6,376,664 |
| 2016-10-12 | 2016-10-07 | 5.073 | 1,209,724 | -32,713 | 0.56% | 6,136,979 |
| 2016-09-29 | 2016-09-27 | 5.301 | 1,242,437 | -9,639 | 0.57% | 6,586,501 |
| 2016-07-14 | 2016-07-12 | 3.413 | 1,252,076 | +40,485 | 0.58% | 4,273,523 |
| 2016-04-07 | 2016-04-05 | 3.221 | 1,211,591 | +9,708 | 0.56% | 3,902,655 |
| 2016-02-16 | 2016-02-12 | 2.761 | 1,201,883 | +82,233 | 0.56% | 3,318,330 |
| 2016-01-11 | 2016-01-07 | 3.849 | 1,119,650 | +13,387 | 0.52% | 4,309,070 |
| 2016-01-04 | 2015-12-29 | 3.608 | 1,106,263 | +15,299 | 0.52% | 3,991,452 |
| 2015-12-29 | 2015-12-24 | 3.483 | 1,090,964 | +24,861 | 0.51% | 3,799,339 |
| 2015-12-28 | 2015-12-22 | 3.587 | 1,066,103 | +45,897 | 0.50% | 3,824,254 |
| 2015-12-23 | 2015-12-21 | 3.556 | 1,020,206 | +47,810 | 0.48% | 3,627,607 |
| 2015-12-18 | 2015-12-16 | 3.608 | 972,396 | +147,254 | 0.45% | 3,508,453 |
| 2015-12-16 | 2015-12-14 | 3.587 | 825,142 | +20,507 | 0.39% | 2,959,971 |
| 2015-12-15 | 2015-12-11 | 3.640 | 804,635 | +26,539 | 0.38% | 2,928,855 |
| 2015-12-14 | 2015-12-10 | 3.745 | 778,096 | +37,912 | 0.37% | 2,914,348 |
| 2015-12-11 | 2015-12-09 | 3.745 | 740,184 | +100,468 | 0.35% | 2,772,349 |
| 2015-12-10 | 2015-12-08 | 3.577 | 639,716 | +210,413 | 0.30% | 2,288,056 |
| 2015-10-29 | 2015-10-27 | 3.271 | 429,303 | +1,287 | 0.20% | 1,404,124 |
| 2015-09-18 | 2015-09-16 | 2.870 | 428,016 | -26,538 | 0.20% | 1,228,312 |
| 2015-09-16 | 2015-09-14 | 2.775 | 454,554 | +3,791 | 0.21% | 1,261,308 |
| 2015-09-11 | 2015-09-09 | 2.690 | 450,763 | -13,269 | 0.21% | 1,212,742 |
| 2015-09-10 | 2015-09-08 | 2.659 | 464,032 | -157,336 | 0.22% | 1,233,753 |
| 2015-09-07 | 2015-09-02 | 2.574 | 621,368 | +3,791 | 0.29% | 1,599,626 |
| 2015-07-29 | 2015-07-27 | 3.081 | 617,577 | -379,123 | 0.30% | 1,902,628 |
| 2015-07-27 | 2015-07-23 | 3.355 | 996,700 | -453,052 | 0.48% | 3,344,040 |
| 2015-07-23 | 2015-07-21 | 3.229 | 1,449,752 | -381,019 | 0.70% | 4,680,529 |
| 2015-07-22 | 2015-07-20 | 3.334 | 1,830,771 | -303,298 | 0.88% | 6,103,809 |
| 2015-07-16 | 2015-07-14 | 3.186 | 2,134,069 | -47,391 | 1.03% | 6,799,786 |
| 2015-07-15 | 2015-07-13 | 3.271 | 2,181,460 | -26,538 | 1.05% | 7,134,914 |
| 2015-07-13 | 2015-07-09 | 3.017 | 2,207,998 | -343,107 | 1.06% | 6,662,612 |
| 2015-07-10 | 2015-07-08 | 2.849 | 2,551,105 | +17,061 | 1.23% | 7,267,280 |
| 2015-07-09 | 2015-07-07 | 3.102 | 2,534,044 | -185,770 | 1.22% | 7,860,340 |
| 2015-07-08 | 2015-07-06 | 3.081 | 2,719,814 | -7,583 | 1.31% | 8,379,187 |
| 2015-07-07 | 2015-07-03 | 3.482 | 2,727,397 | -269,177 | 1.31% | 9,496,031 |
| 2015-07-06 | 2015-07-02 | 3.724 | 2,996,574 | -345,002 | 1.44% | 11,160,394 |
| 2015-07-03 | 2015-06-30 | 3.988 | 3,341,576 | -284,342 | 1.61% | 13,326,711 |
| 2015-07-02 | 2015-06-29 | 3.788 | 3,625,918 | -77,721 | 1.74% | 13,733,848 |
| 2015-06-30 | 2015-06-26 | 3.946 | 3,703,639 | -92,885 | 1.78% | 14,614,369 |
| 2015-06-29 | 2015-06-25 | 3.999 | 3,796,524 | -119,424 | 1.83% | 15,181,168 |
| 2015-06-25 | 2015-06-23 | 4.168 | 3,915,948 | +75,825 | 1.88% | 16,319,763 |
| 2015-06-23 | 2015-06-19 | 3.988 | 3,840,123 | +75,825 | 1.85% | 15,314,991 |
| 2015-06-22 | 2015-06-18 | 3.777 | 3,764,298 | -28,435 | 1.81% | 14,218,273 |
| 2015-06-19 | 2015-06-17 | 3.872 | 3,792,733 | -559,206 | 1.82% | 14,685,819 |
| 2015-06-18 | 2015-06-16 | 3.956 | 4,351,939 | -49,286 | 2.09% | 17,218,444 |
| 2015-06-17 | 2015-06-15 | 4.020 | 4,401,225 | -379,123 | 2.12% | 17,692,059 |
| 2015-06-16 | 2015-06-12 | 4.020 | 4,780,348 | -13,269 | 2.30% | 19,216,058 |
| 2015-06-15 | 2015-06-11 | 4.009 | 4,793,617 | -3,792 | 2.31% | 19,218,821 |
| 2015-06-12 | 2015-06-10 | 3.988 | 4,797,409 | -212,309 | 2.31% | 19,132,793 |
| 2015-06-11 | 2015-06-09 | 4.062 | 5,009,718 | -28,434 | 2.41% | 20,349,504 |
| 2015-06-10 | 2015-06-08 | 4.199 | 5,038,152 | -180,083 | 2.42% | 21,156,029 |
| 2015-06-09 | 2015-06-05 | 4.326 | 5,218,235 | -30,330 | 2.51% | 22,572,898 |
| 2015-06-08 | 2015-06-04 | 4.421 | 5,248,565 | -189,562 | 2.52% | 23,202,481 |
| 2015-06-05 | 2015-06-03 | 4.431 | 5,438,127 | -189,561 | 2.62% | 24,097,859 |
| 2015-06-04 | 2015-06-02 | 4.410 | 5,627,688 | -202,831 | 2.71% | 24,819,105 |
| 2015-06-03 | 2015-06-01 | 4.642 | 5,830,519 | -189,561 | 2.80% | 27,066,975 |
| 2015-06-02 | 2015-05-29 | 4.442 | 6,020,080 | -189,562 | 2.89% | 26,740,171 |
| 2015-06-01 | 2015-05-28 | 4.357 | 6,209,642 | -94,781 | 2.99% | 27,058,046 |
| 2015-05-29 | 2015-05-27 | 4.695 | 6,304,423 | -79,616 | 3.03% | 29,599,555 |
| 2015-05-28 | 2015-05-26 | 4.484 | 6,384,039 | -2,214,078 | 3.07% | 28,626,238 |
| 2015-05-27 | 2015-05-22 | 3.756 | 8,598,117 | -744,977 | 4.13% | 32,294,843 |
| 2015-05-26 | 2015-05-21 | 3.672 | 9,343,094 | -331,732 | 4.49% | 34,304,397 |
| 2015-05-21 | 2015-05-19 | 3.883 | 9,674,826 | -707,065 | 4.65% | 37,563,911 |
| 2015-05-20 | 2015-05-18 | 3.851 | 10,381,891 | +75 | 4.99% | 39,980,586 |
| 2015-05-11 | 2015-05-07 | 3.883 | 10,381,816 | +284 | 4.99% | 40,308,902 |
| 2015-05-08 | 2015-05-06 | 3.893 | 10,381,532 | +190 | 4.99% | 40,417,331 |
| 2015-04-09 | 2015-04-02 | 3.096 | 10,381,342 | +87,092 | 4.99% | 32,142,902 |
| 2014-12-29 | 2014-12-22 | 3.086 | 10,294,250 | -30,076 | 4.99% | 31,763,716 |
| 2014-12-16 | 2014-12-12 | 3.112 | 10,324,326 | +89,003 | 5.01% | 32,133,532 |
| 2014-12-10 | 2014-12-08 | 3.370 | 10,235,323 | -42,861 | 5.01% | 34,492,919 |
| 2014-11-27 | 2014-11-25 | 3.402 | 10,278,184 | +9,318 | 5.03% | 34,968,290 |
| 2014-10-21 | 2014-10-17 | 3.628 | 10,268,866 | +37,270 | 5.02% | 37,251,000 |
| 2014-10-20 | 2014-10-16 | 3.660 | 10,231,596 | +27,953 | 5.00% | 37,445,231 |
| 2014-10-17 | 2014-10-15 | 3.649 | 10,203,643 | +29,816 | 4.99% | 37,233,419 |
| 2014-10-16 | 2014-10-14 | 3.638 | 10,173,827 | +158,398 | 4.98% | 37,015,430 |
| 2014-10-15 | 2014-10-13 | 3.595 | 10,015,429 | +111,811 | 4.90% | 36,009,170 |
| 2014-10-14 | 2014-10-10 | 3.649 | 9,903,618 | +74,540 | 4.84% | 36,138,619 |
| 2014-10-13 | 2014-10-09 | 3.703 | 9,829,078 | +55,905 | 4.81% | 36,394,070 |
| 2014-09-30 | 2014-09-26 | 3.660 | 9,773,173 | +2,703,950 | 4.78% | 35,767,511 |
| 2014-09-01 | 2014-08-28 | 3.574 | 7,069,223 | +29,816 | 3.46% | 25,264,730 |
| 2014-08-29 | 2014-08-27 | 3.595 | 7,039,407 | -11,181 | 3.44% | 25,309,271 |
| 2014-08-25 | 2014-08-21 | 3.907 | 7,050,588 | +4,054,993 | 3.45% | 27,543,902 |
| 2014-08-20 | 2014-08-18 | 3.434 | 2,995,595 | +46,588 | 1.47% | 10,288,021 |
| 2014-05-16 | 2014-05-14 | 3.230 | 2,949,007 | +37,270 | 1.44% | 9,526,668 |
| 2014-04-10 | 2014-04-08 | 3.483 | 2,911,737 | +55,959 | 1.42% | 10,141,504 |
| 2014-04-04 | 2014-04-02 | 3.515 | 2,855,778 | +125,732 | 1.41% | 10,039,270 |
| 2014-03-26 | 2014-03-24 | 3.515 | 2,730,046 | +40,678 | 1.35% | 9,597,269 |
| 2014-03-24 | 2014-03-20 | 3.515 | 2,689,368 | +97,996 | 1.33% | 9,454,269 |
| 2014-03-20 | 2014-03-18 | 3.515 | 2,591,372 | +147,920 | 1.28% | 9,109,771 |
| 2014-03-13 | 2014-03-11 | 3.570 | 2,443,452 | +38,829 | 1.20% | 8,721,920 |
| 2014-03-11 | 2014-03-07 | 3.570 | 2,404,623 | +16,641 | 1.19% | 8,583,320 |
| 2014-03-07 | 2014-03-05 | 3.570 | 2,387,982 | +70,262 | 1.18% | 8,523,919 |
| 2014-03-05 | 2014-03-03 | 3.570 | 2,317,720 | +112,788 | 1.14% | 8,273,119 |
| 2014-03-04 | 2014-02-28 | 3.570 | 2,204,932 | +112,789 | 1.09% | 7,870,521 |
| 2014-02-28 | 2014-02-26 | 3.570 | 2,092,143 | +16,641 | 1.03% | 7,467,920 |
| 2014-02-26 | 2014-02-24 | 3.624 | 2,075,502 | +62,866 | 1.02% | 7,520,770 |
| 2014-02-18 | 2014-02-14 | 3.570 | 2,012,636 | +33,282 | 0.99% | 7,184,119 |
| 2014-02-17 | 2014-02-13 | 3.570 | 1,979,354 | +68,413 | 0.98% | 7,065,319 |
| 2014-02-13 | 2014-02-11 | 3.634 | 1,910,941 | +101,694 | 0.94% | 6,945,138 |
| 2014-02-11 | 2014-02-07 | 3.570 | 1,809,247 | +286,594 | 0.89% | 6,458,121 |
| 2014-02-04 | 2014-01-28 | 3.580 | 1,522,653 | +14,792 | 0.75% | 5,451,591 |
| 2014-01-28 | 2014-01-24 | 3.570 | 1,507,861 | +70,262 | 0.74% | 5,382,321 |
| 2014-01-24 | 2014-01-22 | 3.656 | 1,437,599 | +46,225 | 0.71% | 5,255,921 |
| 2014-01-17 | 2014-01-15 | 3.570 | 1,391,374 | +92,450 | 0.69% | 4,966,520 |
| 2014-01-15 | 2014-01-13 | 3.548 | 1,298,924 | +61,017 | 0.64% | 4,608,419 |
| 2014-01-13 | 2014-01-09 | 3.526 | 1,237,907 | +81,355 | 0.61% | 4,365,158 |
| 2014-01-10 | 2014-01-08 | 3.678 | 1,156,552 | -19,044 | 0.57% | 4,253,422 |
| 2014-01-09 | 2014-01-07 | 3.505 | 1,175,596 | +197,842 | 0.58% | 4,120,002 |
| 2014-01-03 | 2013-12-31 | 3.515 | 977,754 | +183,051 | 0.48% | 3,437,220 |
| 2013-12-30 | 2013-12-24 | 3.472 | 794,703 | +142,372 | 0.39% | 2,759,334 |
| 2013-12-19 | 2013-12-17 | 3.489 | 652,331 | +92,450 | 0.32% | 2,275,719 |
| 2013-12-18 | 2013-12-16 | 3.521 | 559,881 | +4,374 | 0.28% | 1,971,509 |
| 2013-12-17 | 2013-12-13 | 3.478 | 555,507 | +232,988 | 0.28% | 1,931,883 |
| 2013-12-13 | 2013-12-11 | 3.489 | 322,519 | +210,973 | 0.16% | 1,125,138 |
| 2013-12-12 | 2013-12-10 | 3.554 | 111,546 | +91,727 | 0.06% | 396,435 |
| 2013-04-11 | 2013-04-09 | 2.698 | 19,819 | +199 | 0.01% | 53,470 |
| 2013-03-15 | 2013-03-13 | 2.929 | 19,620 | +10,897 | 0.01% | 57,471 |
| 2013-02-05 | 2013-02-01 | 2.235 | 8,723 | -27,243 | 0.00% | 19,500 |
| 2013-02-04 | 2013-01-31 | 2.257 | 35,966 | -3,633 | 0.02% | 81,192 |
| 2013-01-29 | 2013-01-25 | 2.235 | 39,599 | -9,081 | 0.02% | 88,521 |
| 2013-01-28 | 2013-01-24 | 2.335 | 48,680 | -18,162 | 0.02% | 113,645 |
| 2013-01-25 | 2013-01-23 | 2.390 | 66,842 | +58,119 | 0.03% | 159,726 |
| 2012-12-18 | 2012-12-14 | 1.729 | 8,723 | +112 | 0.00% | 15,084 |
| 2012-04-12 | 2012-04-10 | 1.417 | 8,611 | +138 | 0.00% | 12,203 |
| 2011-12-01 | 2011-11-29 | 1.293 | 8,473 | +151 | 0.00% | 10,954 |
| 2011-08-22 | 2011-08-18 | 1.512 | 8,322 | -17,325 | 0.00% | 12,584 |
| 2011-08-17 | 2011-08-15 | 1.524 | 25,647 | +17,325 | 0.01% | 39,079 |
| 2011-04-07 | 2011-04-04 | 1.905 | 8,322 | +103 | 0.00% | 15,853 |
| 2011-01-03 | 2010-12-29 | 1.870 | 8,219 | +7,358 | 0.00% | 15,369 |
| 2010-12-02 | 2010-11-30 | 1.835 | 861 | +11 | 0.00% | 1,580 |
| 2010-04-08 | 2010-04-01 | 2.179 | 850 | +10 | 0.00% | 1,852 |
| 2009-10-22 | 2009-10-20 | 1.964 | 840 | +10 | 0.00% | 1,650 |
| 2009-07-17 | 2009-07-15 | 2.110 | 830 | -8,248 | 0.00% | 1,751 |
| 2009-07-14 | 2009-07-10 | 2.000 | 9,078 | +8,248 | 0.01% | 18,160 |
| 2009-05-13 | 2009-05-11 | 1.625 | 830 | -9,898 | 0.00% | 1,348 |
| 2009-05-08 | 2009-05-06 | 1.455 | 10,728 | -21,445 | 0.01% | 15,608 |
| 2009-05-07 | 2009-05-05 | 1.406 | 32,173 | +31,343 | 0.02% | 45,247 |
| 2009-04-08 | 2009-04-06 | 1.457 | 830 | +15 | 0.00% | 1,209 |
| 2008-12-11 | 2008-12-09 | 1.286 | 815 | +25 | 0.00% | 1,048 |
| 2008-04-10 | 2008-04-08 | 3.221 | 790 | +9 | 0.00% | 2,544 |
| 2008-01-03 | 2007-12-31 | 3.968 | 781 | -15,524 | 0.00% | 3,099 |
| 2007-12-06 | 2007-12-04 | 4.136 | 16,305 | +155 | 0.01% | 67,439 |
| 2007-11-26 | 2007-11-22 | 4.058 | 16,150 | +7,688 | 0.01% | 65,538 |
| 2007-11-21 | 2007-11-19 | 4.318 | 8,462 | +7,689 | 0.01% | 36,541 |
| 2007-10-08 | 2007-10-04 | 4.097 | 773 | -3,117 | 0.00% | 3,167 |
| 2007-10-04 | 2007-10-02 | 4.383 | 3,890 | +3,117 | 0.00% | 17,051 |
| 2007-06-26 | 2007-06-22 | 5.047 | 773 | 0.00% | 3,901 |
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