History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 141,775 | +0 | 0.07% | 46,786 |
| 2025-10-13 | 2025-10-09 | 0.320 | 141,775 | +0 | 0.07% | 45,368 |
| 2025-10-10 | 2025-10-08 | 0.320 | 141,775 | +0 | 0.07% | 45,368 |
| 2025-10-09 | 2025-10-06 | 0.320 | 141,775 | +0 | 0.07% | 45,368 |
| 2025-10-08 | 2025-10-03 | 0.320 | 141,775 | +0 | 0.07% | 45,368 |
| 2025-10-06 | 2025-10-02 | 0.305 | 141,775 | +0 | 0.07% | 43,241 |
| 2025-10-03 | 2025-09-30 | 0.340 | 141,775 | +0 | 0.07% | 48,204 |
| 2025-10-02 | 2025-09-29 | 0.340 | 141,775 | +0 | 0.07% | 48,204 |
| 2025-09-30 | 2025-09-26 | 0.340 | 141,775 | +0 | 0.07% | 48,204 |
| 2025-09-29 | 2025-09-25 | 0.345 | 141,775 | +0 | 0.07% | 48,912 |
| 2025-09-26 | 2025-09-24 | 0.350 | 141,775 | +0 | 0.07% | 49,621 |
| 2025-09-25 | 2025-09-23 | 0.350 | 141,775 | +0 | 0.07% | 49,621 |
| 2025-09-24 | 2025-09-22 | 0.350 | 141,775 | +0 | 0.07% | 49,621 |
| 2025-09-23 | 2025-09-19 | 0.350 | 141,775 | +0 | 0.07% | 49,621 |
| 2025-09-22 | 2025-09-18 | 0.375 | 141,775 | +0 | 0.07% | 53,166 |
| 2025-09-19 | 2025-09-17 | 0.325 | 141,775 | +0 | 0.07% | 46,077 |
| 2025-09-18 | 2025-09-16 | 0.325 | 141,775 | +0 | 0.07% | 46,077 |
| 2025-09-17 | 2025-09-15 | 0.330 | 141,775 | +0 | 0.07% | 46,786 |
| 2025-09-16 | 2025-09-12 | 0.330 | 141,775 | +0 | 0.07% | 46,786 |
| 2025-09-15 | 2025-09-11 | 0.355 | 141,775 | +0 | 0.07% | 50,330 |
| 2025-09-12 | 2025-09-10 | 0.315 | 141,775 | +0 | 0.07% | 44,659 |
| 2025-09-11 | 2025-09-09 | 0.320 | 141,775 | +0 | 0.07% | 45,368 |
| 2025-09-10 | 2025-09-08 | 0.305 | 141,775 | +0 | 0.07% | 43,241 |
| 2025-09-09 | 2025-09-05 | 0.285 | 141,775 | +0 | 0.07% | 40,406 |
| 2025-09-08 | 2025-09-04 | 0.285 | 141,775 | +0 | 0.07% | 40,406 |
| 2025-09-05 | 2025-09-03 | 0.280 | 141,775 | +0 | 0.07% | 39,697 |
| 2025-09-04 | 2025-09-02 | 0.280 | 141,775 | +0 | 0.07% | 39,697 |
| 2025-09-03 | 2025-09-01 | 0.310 | 141,775 | +0 | 0.07% | 43,950 |
| 2025-09-02 | 2025-08-29 | 0.310 | 141,775 | +0 | 0.07% | 43,950 |
| 2025-09-01 | 2025-08-28 | 0.310 | 141,775 | +0 | 0.07% | 43,950 |
| 2025-08-29 | 2025-08-27 | 0.310 | 141,775 | +0 | 0.07% | 43,950 |
| 2025-08-28 | 2025-08-26 | 0.315 | 141,775 | +0 | 0.07% | 44,659 |
| 2025-08-27 | 2025-08-25 | 0.315 | 141,775 | +0 | 0.07% | 44,659 |
| 2025-08-26 | 2025-08-22 | 0.315 | 141,775 | +0 | 0.07% | 44,659 |
| 2025-08-25 | 2025-08-21 | 0.310 | 141,775 | +0 | 0.07% | 43,950 |
| 2025-08-22 | 2025-08-20 | 0.305 | 141,775 | +0 | 0.07% | 43,241 |
| 2025-08-21 | 2025-08-19 | 0.305 | 141,775 | +0 | 0.07% | 43,241 |
| 2025-08-20 | 2025-08-18 | 0.305 | 141,775 | +0 | 0.07% | 43,241 |
| 2025-08-19 | 2025-08-15 | 0.305 | 141,775 | +0 | 0.07% | 43,241 |
| 2025-08-18 | 2025-08-14 | 0.305 | 141,775 | +0 | 0.07% | 43,241 |
| 2025-08-15 | 2025-08-13 | 0.310 | 141,775 | +0 | 0.07% | 43,950 |
| 2025-08-14 | 2025-08-12 | 0.310 | 141,775 | +0 | 0.07% | 43,950 |
| 2025-08-13 | 2025-08-11 | 0.305 | 141,775 | +0 | 0.07% | 43,241 |
| 2025-08-12 | 2025-08-08 | 0.305 | 141,775 | +0 | 0.07% | 43,241 |
| 2025-08-11 | 2025-08-07 | 0.305 | 141,775 | +0 | 0.07% | 43,241 |
| 2025-08-08 | 2025-08-06 | 0.310 | 141,775 | +0 | 0.07% | 43,950 |
| 2025-08-07 | 2025-08-05 | 0.310 | 141,775 | +0 | 0.07% | 43,950 |
| 2025-08-06 | 2025-08-04 | 0.310 | 141,775 | +0 | 0.07% | 43,950 |
| 2025-08-05 | 2025-08-01 | 0.305 | 141,775 | +0 | 0.07% | 43,241 |
| 2025-08-04 | 2025-07-31 | 0.320 | 141,775 | +0 | 0.07% | 45,368 |
| 2025-08-01 | 2025-07-30 | 0.320 | 141,775 | +0 | 0.07% | 45,368 |
| 2025-07-31 | 2025-07-29 | 0.305 | 141,775 | +0 | 0.07% | 43,241 |
| 2025-07-30 | 2025-07-28 | 0.305 | 141,775 | +0 | 0.07% | 43,241 |
| 2025-07-29 | 2025-07-25 | 0.305 | 141,775 | +0 | 0.07% | 43,241 |
| 2025-07-28 | 2025-07-24 | 0.305 | 141,775 | +0 | 0.07% | 43,241 |
| 2025-07-25 | 2025-07-23 | 0.305 | 141,775 | +0 | 0.07% | 43,241 |
| 2025-07-24 | 2025-07-22 | 0.300 | 141,775 | +0 | 0.07% | 42,532 |
| 2025-07-23 | 2025-07-21 | 0.300 | 141,775 | +0 | 0.07% | 42,532 |
| 2025-07-22 | 2025-07-18 | 0.320 | 141,775 | +0 | 0.07% | 45,368 |
| 2025-07-21 | 2025-07-17 | 0.320 | 141,775 | +0 | 0.07% | 45,368 |
| 2025-07-18 | 2025-07-16 | 0.320 | 141,775 | +0 | 0.07% | 45,368 |
| 2025-07-17 | 2025-07-15 | 0.320 | 141,775 | +0 | 0.07% | 45,368 |
| 2025-07-16 | 2025-07-14 | 0.320 | 141,775 | +0 | 0.07% | 45,368 |
| 2025-07-15 | 2025-07-11 | 0.320 | 141,775 | +0 | 0.07% | 45,368 |
| 2025-07-14 | 2025-07-10 | 0.320 | 141,775 | +0 | 0.07% | 45,368 |
| 2025-07-11 | 2025-07-09 | 0.320 | 141,775 | +0 | 0.07% | 45,368 |
| 2025-07-10 | 2025-07-08 | 0.320 | 141,775 | +0 | 0.07% | 45,368 |
| 2025-07-09 | 2025-07-07 | 0.340 | 141,775 | +0 | 0.07% | 48,204 |
| 2025-07-08 | 2025-07-04 | 0.300 | 141,775 | +0 | 0.07% | 42,532 |
| 2025-07-07 | 2025-07-03 | 0.300 | 141,775 | +0 | 0.07% | 42,532 |
| 2025-07-04 | 2025-07-02 | 0.330 | 141,775 | +0 | 0.07% | 46,786 |
| 2025-07-03 | 2025-06-30 | 0.330 | 141,775 | +0 | 0.07% | 46,786 |
| 2025-07-02 | 2025-06-27 | 0.330 | 141,775 | +0 | 0.07% | 46,786 |
| 2025-06-30 | 2025-06-26 | 0.330 | 141,775 | +0 | 0.07% | 46,786 |
| 2025-06-27 | 2025-06-25 | 0.330 | 141,775 | +0 | 0.07% | 46,786 |
| 2025-06-26 | 2025-06-24 | 0.330 | 141,775 | +0 | 0.07% | 46,786 |
| 2025-06-25 | 2025-06-23 | 0.330 | 141,775 | +0 | 0.07% | 46,786 |
| 2025-06-24 | 2025-06-20 | 0.330 | 141,775 | +0 | 0.07% | 46,786 |
| 2025-06-23 | 2025-06-19 | 0.330 | 141,775 | +0 | 0.07% | 46,786 |
| 2025-06-20 | 2025-06-18 | 0.330 | 141,775 | +0 | 0.07% | 46,786 |
| 2025-06-19 | 2025-06-17 | 0.330 | 141,775 | +0 | 0.07% | 46,786 |
| 2025-06-18 | 2025-06-16 | 0.330 | 141,775 | +0 | 0.07% | 46,786 |
| 2025-06-17 | 2025-06-13 | 0.330 | 141,775 | +0 | 0.07% | 46,786 |
| 2025-06-16 | 2025-06-12 | 0.330 | 141,775 | +0 | 0.07% | 46,786 |
| 2025-06-13 | 2025-06-11 | 0.325 | 141,775 | +0 | 0.07% | 46,077 |
| 2025-06-12 | 2025-06-10 | 0.355 | 141,775 | +0 | 0.07% | 50,330 |
| 2025-06-11 | 2025-06-09 | 0.355 | 141,775 | +0 | 0.07% | 50,330 |
| 2025-06-10 | 2025-06-06 | 0.305 | 141,775 | +0 | 0.07% | 43,241 |
| 2025-06-09 | 2025-06-05 | 0.305 | 141,775 | +0 | 0.07% | 43,241 |
| 2025-06-06 | 2025-06-04 | 0.300 | 141,775 | +0 | 0.07% | 42,532 |
| 2025-06-05 | 2025-06-03 | 0.300 | 141,775 | +0 | 0.07% | 42,532 |
| 2025-06-04 | 2025-06-02 | 0.285 | 141,775 | +0 | 0.07% | 40,406 |
| 2025-06-03 | 2025-05-30 | 0.315 | 141,775 | +0 | 0.07% | 44,659 |
| 2025-06-02 | 2025-05-29 | 0.310 | 141,775 | +0 | 0.07% | 43,950 |
| 2025-05-30 | 2025-05-28 | 0.300 | 141,775 | +0 | 0.07% | 42,532 |
| 2025-05-29 | 2025-05-27 | 0.300 | 141,775 | +0 | 0.07% | 42,532 |
| 2025-05-28 | 2025-05-26 | 0.300 | 141,775 | +0 | 0.07% | 42,532 |
| 2025-05-27 | 2025-05-23 | 0.350 | 141,775 | +0 | 0.07% | 49,621 |
| 2025-05-26 | 2025-05-22 | 0.300 | 141,775 | +0 | 0.07% | 42,532 |
| 2025-05-23 | 2025-05-21 | 0.300 | 141,775 | +0 | 0.07% | 42,532 |
| 2025-05-22 | 2025-05-20 | 0.300 | 141,775 | +0 | 0.07% | 42,532 |
| 2025-05-21 | 2025-05-19 | 0.300 | 141,775 | +0 | 0.07% | 42,532 |
| 2025-05-20 | 2025-05-16 | 0.300 | 141,775 | +0 | 0.07% | 42,532 |
| 2025-05-19 | 2025-05-15 | 0.300 | 141,775 | +0 | 0.07% | 42,532 |
| 2025-05-16 | 2025-05-14 | 0.300 | 141,775 | +0 | 0.07% | 42,532 |
| 2025-05-15 | 2025-05-13 | 0.300 | 141,775 | +0 | 0.07% | 42,532 |
| 2025-05-14 | 2025-05-12 | 0.300 | 141,775 | +0 | 0.07% | 42,532 |
| 2025-05-13 | 2025-05-09 | 0.300 | 141,775 | +0 | 0.07% | 42,532 |
| 2025-05-12 | 2025-05-08 | 0.355 | 141,775 | +0 | 0.07% | 50,330 |
| 2025-05-09 | 2025-05-07 | 0.355 | 141,775 | +0 | 0.07% | 50,330 |
| 2025-05-08 | 2025-05-06 | 0.355 | 141,775 | +0 | 0.07% | 50,330 |
| 2025-05-07 | 2025-05-02 | 0.355 | 141,775 | -600 | 0.07% | 50,330 |
| 2025-02-18 | 2025-02-14 | 0.270 | 142,375 | -1,092 | 0.07% | 38,441 |
| 2023-10-09 | 2023-10-05 | 0.390 | 143,467 | -14,000 | 0.07% | 55,952 |
| 2023-06-12 | 2023-06-08 | 0.340 | 157,467 | -1 | 0.08% | 53,539 |
| 2022-12-13 | 2022-12-09 | 0.440 | 157,468 | +12,531 | 0.08% | 69,286 |
| 2022-05-03 | 2022-04-28 | 0.650 | 144,937 | -6,000 | 0.09% | 94,209 |
| 2021-12-06 | 2021-12-02 | 1.040 | 150,937 | +13,000 | 0.10% | 156,974 |
| 2021-11-29 | 2021-11-25 | 1.050 | 137,937 | -10,000 | 0.11% | 144,834 |
| 2021-11-19 | 2021-11-17 | 1.040 | 147,937 | -11,000 | 0.11% | 153,854 |
| 2021-11-18 | 2021-11-16 | 1.030 | 158,937 | -39,000 | 0.12% | 163,705 |
| 2021-11-02 | 2021-10-29 | 1.058 | 197,937 | -2,182 | 0.15% | 209,483 |
| 2021-06-29 | 2021-06-25 | 1.563 | 200,119 | +10,111 | 0.15% | 312,740 |
| 2021-06-25 | 2021-06-23 | 1.612 | 190,008 | +53,609 | 0.14% | 306,336 |
| 2021-06-24 | 2021-06-22 | 1.681 | 136,399 | +4,044 | 0.13% | 229,350 |
| 2021-05-24 | 2021-05-20 | 1.790 | 132,355 | -6,632 | 0.12% | 236,864 |
| 2021-02-24 | 2021-02-22 | 2.166 | 138,987 | -849 | 0.12% | 301,098 |
| 2021-02-23 | 2021-02-19 | 2.449 | 139,836 | +3,185 | 0.13% | 342,450 |
| 2021-02-19 | 2021-02-17 | 2.779 | 136,651 | -10,617 | 0.12% | 379,700 |
| 2021-02-09 | 2021-02-05 | 1.582 | 147,268 | -10,617 | 0.13% | 233,036 |
| 2021-01-29 | 2021-01-27 | 1.611 | 157,885 | +10,617 | 0.14% | 254,298 |
| 2020-12-02 | 2020-11-30 | 2.920 | 147,268 | -48,837 | 0.13% | 430,007 |
| 2020-11-16 | 2020-11-12 | 2.543 | 196,105 | -10,617 | 0.18% | 498,721 |
| 2020-11-13 | 2020-11-11 | 2.496 | 206,722 | -4,268 | 0.19% | 515,986 |
| 2020-06-30 | 2020-06-26 | 0.942 | 210,990 | -42 | 0.19% | 198,732 |
| 2020-05-28 | 2020-05-26 | 0.772 | 211,032 | -15,926 | 0.19% | 162,992 |
| 2019-10-28 | 2019-10-24 | 0.895 | 226,958 | +10,617 | 0.20% | 203,083 |
| 2019-06-17 | 2019-06-13 | 2.119 | 216,341 | -1,061 | 0.19% | 458,487 |
| 2019-06-04 | 2019-05-31 | 2.176 | 217,402 | +1,061 | 0.19% | 473,021 |
| 2019-05-14 | 2019-05-09 | 2.166 | 216,341 | -106 | 0.19% | 468,675 |
| 2018-12-27 | 2018-12-20 | 3.297 | 216,447 | -5,308 | 0.19% | 713,551 |
| 2018-12-07 | 2018-12-05 | 2.779 | 221,755 | +6,370 | 0.20% | 616,170 |
| 2018-11-01 | 2018-10-30 | 2.779 | 215,385 | +47,775 | 0.19% | 598,471 |
| 2018-10-24 | 2018-10-22 | 2.826 | 167,610 | +10,617 | 0.15% | 473,616 |
| 2018-10-23 | 2018-10-19 | 2.779 | 156,993 | +637 | 0.14% | 436,222 |
| 2018-10-10 | 2018-10-08 | 3.014 | 156,356 | +43 | 0.14% | 471,270 |
| 2018-09-04 | 2018-08-31 | 2.873 | 156,313 | +1,160 | 0.14% | 449,056 |
| 2018-03-26 | 2018-03-22 | 3.579 | 155,153 | -21,234 | 0.14% | 555,327 |
| 2018-03-23 | 2018-03-21 | 3.532 | 176,387 | +10,617 | 0.16% | 623,022 |
| 2018-03-22 | 2018-03-20 | 3.532 | 165,770 | +10,617 | 0.15% | 585,521 |
| 2018-03-16 | 2018-03-14 | 3.768 | 155,153 | -5,308 | 0.14% | 584,555 |
| 2018-03-14 | 2018-03-12 | 3.815 | 160,461 | +5,308 | 0.14% | 612,110 |
| 2018-03-13 | 2018-03-09 | 3.909 | 155,153 | -1,062 | 0.14% | 606,476 |
| 2018-03-09 | 2018-03-07 | 4.097 | 156,215 | +1,062 | 0.14% | 640,055 |
| 2018-01-18 | 2018-01-16 | 3.391 | 155,153 | -3,845 | 0.17% | 526,100 |
| 2017-12-29 | 2017-12-27 | 3.485 | 158,998 | -191 | 0.17% | 554,113 |
| 2017-06-02 | 2017-05-31 | 5.746 | 159,189 | -1,592 | 0.17% | 914,636 |
| 2017-05-11 | 2017-05-09 | 5.934 | 160,781 | -14,864 | 0.17% | 954,071 |
| 2017-05-08 | 2017-05-04 | 6.217 | 175,645 | -10,617 | 0.19% | 1,091,905 |
| 2017-05-05 | 2017-05-02 | 6.028 | 186,262 | +10,617 | 0.20% | 1,122,818 |
| 2017-05-02 | 2017-04-27 | 5.934 | 175,645 | +7,432 | 0.19% | 1,042,273 |
| 2017-04-28 | 2017-04-26 | 5.840 | 168,213 | +7,432 | 0.18% | 982,328 |
| 2017-04-13 | 2017-04-11 | 6.028 | 160,781 | -10,617 | 0.17% | 969,215 |
| 2017-04-12 | 2017-04-10 | 5.746 | 171,398 | +7,432 | 0.18% | 984,784 |
| 2017-03-13 | 2017-03-09 | 5.934 | 163,966 | -2,124 | 0.18% | 972,970 |
| 2017-03-09 | 2017-03-07 | 6.122 | 166,090 | +2,124 | 0.18% | 1,016,862 |
| 2017-03-07 | 2017-03-03 | 5.651 | 163,966 | -8,494 | 0.18% | 926,639 |
| 2017-02-08 | 2017-02-06 | 6.499 | 172,460 | +319 | 0.19% | 1,120,838 |
| 2017-01-11 | 2017-01-09 | 6.593 | 172,141 | -3,185 | 0.19% | 1,134,979 |
| 2017-01-09 | 2017-01-05 | 6.970 | 175,326 | -5,309 | 0.19% | 1,222,034 |
| 2017-01-03 | 2016-12-29 | 6.687 | 180,635 | -31,850 | 0.19% | 1,207,996 |
| 2016-12-30 | 2016-12-28 | 6.970 | 212,485 | +3,185 | 0.23% | 1,481,035 |
| 2016-12-29 | 2016-12-23 | 6.876 | 209,300 | +31,850 | 0.23% | 1,439,121 |
| 2016-12-14 | 2016-12-12 | 5.086 | 177,450 | +5,309 | 0.19% | 902,558 |
| 2016-12-13 | 2016-12-09 | 5.369 | 172,141 | -191 | 0.19% | 924,197 |
| 2016-10-07 | 2016-10-05 | 4.380 | 172,332 | -186,857 | 0.22% | 754,787 |
| 2016-09-27 | 2016-09-23 | 4.615 | 359,189 | -4,246 | 0.46% | 1,657,771 |
| 2016-07-08 | 2016-07-06 | 4.710 | 363,435 | -10,617 | 0.47% | 1,711,599 |
| 2016-07-06 | 2016-07-04 | 4.804 | 374,052 | +10,617 | 0.48% | 1,796,832 |
| 2016-06-16 | 2016-06-14 | 4.710 | 363,435 | -3,992 | 0.47% | 1,711,599 |
| 2016-06-14 | 2016-06-10 | 4.710 | 367,427 | -3,185 | 0.47% | 1,730,399 |
| 2016-04-25 | 2016-04-21 | 5.180 | 370,612 | +6,370 | 0.48% | 1,919,939 |
| 2016-03-04 | 2016-03-02 | 5.180 | 364,242 | -21,234 | 0.47% | 1,886,940 |
| 2016-02-22 | 2016-02-18 | 5.651 | 385,476 | -10,617 | 0.50% | 2,178,482 |
| 2016-02-19 | 2016-02-17 | 5.275 | 396,093 | -31,850 | 0.51% | 2,089,250 |
| 2016-01-15 | 2016-01-13 | 5.180 | 427,943 | +63,701 | 0.55% | 2,216,940 |
| 2016-01-12 | 2016-01-08 | 4.898 | 364,242 | -73,256 | 0.47% | 1,784,016 |
| 2016-01-11 | 2016-01-07 | 4.898 | 437,498 | -95,552 | 0.56% | 2,142,815 |
| 2016-01-08 | 2016-01-06 | 5.275 | 533,050 | -2,123 | 0.69% | 2,811,650 |
| 2015-12-21 | 2015-12-17 | 4.898 | 535,173 | -10,617 | 0.69% | 2,621,216 |
| 2015-11-20 | 2015-11-18 | 6.217 | 545,790 | -3,185 | 0.70% | 3,392,929 |
| 2015-11-13 | 2015-11-11 | 6.028 | 548,975 | +3,185 | 0.71% | 3,309,313 |
| 2015-11-12 | 2015-11-10 | 6.405 | 545,790 | -4,247 | 0.70% | 3,495,745 |
| 2015-11-10 | 2015-11-06 | 5.746 | 550,037 | +4,247 | 0.71% | 3,160,291 |
| 2015-10-09 | 2015-10-07 | 6.499 | 545,790 | -10,617 | 0.70% | 3,547,153 |
| 2015-10-08 | 2015-10-06 | 6.593 | 556,407 | +10,617 | 0.84% | 3,668,563 |
| 2015-10-02 | 2015-09-29 | 5.557 | 545,790 | -6,370 | 0.82% | 3,033,073 |
| 2015-09-25 | 2015-09-23 | 5.557 | 552,160 | +3,185 | 0.83% | 3,068,473 |
| 2015-09-22 | 2015-09-18 | 6.028 | 548,975 | +3,185 | 0.83% | 3,309,313 |
| 2015-09-18 | 2015-09-16 | 5.275 | 545,790 | -15,925 | 0.82% | 2,878,849 |
| 2015-09-16 | 2015-09-14 | 5.651 | 561,715 | -5,309 | 0.85% | 3,174,480 |
| 2015-09-15 | 2015-09-11 | 5.840 | 567,024 | +21,234 | 0.85% | 3,311,299 |
| 2015-09-11 | 2015-09-09 | 5.934 | 545,790 | -64,763 | 0.82% | 3,238,705 |
| 2015-09-10 | 2015-09-08 | 5.746 | 610,553 | +11,679 | 0.92% | 3,507,991 |
| 2015-09-09 | 2015-09-07 | 5.180 | 598,874 | +53,084 | 0.90% | 3,102,440 |
| 2015-09-01 | 2015-08-28 | 6.122 | 545,790 | -21,234 | 0.82% | 3,341,521 |
| 2015-08-31 | 2015-08-27 | 5.651 | 567,024 | +21,234 | 0.85% | 3,204,483 |
| 2015-08-27 | 2015-08-25 | 5.086 | 545,790 | +2,123 | 0.82% | 2,776,033 |
| 2015-08-24 | 2015-08-20 | 6.593 | 543,667 | -7,431 | 0.82% | 3,584,564 |
| 2015-08-18 | 2015-08-14 | 7.535 | 551,098 | -2,124 | 0.83% | 4,152,639 |
| 2015-08-10 | 2015-08-06 | 8.760 | 553,222 | -6,370 | 0.83% | 4,846,048 |
| 2015-08-07 | 2015-08-05 | 8.195 | 559,592 | -3,185 | 0.84% | 4,585,599 |
| 2015-08-05 | 2015-08-03 | 8.100 | 562,777 | +90,243 | 0.85% | 4,558,690 |
| 2015-08-04 | 2015-07-31 | 8.571 | 472,534 | +227,200 | 0.71% | 4,050,231 |
| 2015-08-03 | 2015-07-30 | 8.665 | 245,334 | +13,802 | 0.37% | 2,125,939 |
| 2015-07-31 | 2015-07-29 | 8.760 | 231,532 | -5,308 | 0.35% | 2,028,146 |
| 2015-07-30 | 2015-07-28 | 8.665 | 236,840 | +23,357 | 0.36% | 2,052,335 |
| 2015-07-24 | 2015-07-22 | 9.796 | 213,483 | +7,432 | 0.32% | 2,091,231 |
| 2015-07-23 | 2015-07-21 | 10.173 | 206,051 | +5,308 | 0.31% | 2,096,060 |
| 2015-07-20 | 2015-07-16 | 8.948 | 200,743 | -6,370 | 0.30% | 1,796,261 |
| 2015-07-16 | 2015-07-14 | 8.477 | 207,113 | +9,555 | 0.31% | 1,755,720 |
| 2015-07-15 | 2015-07-13 | 8.289 | 197,558 | -29,727 | 0.30% | 1,637,505 |
| 2015-07-14 | 2015-07-10 | 7.441 | 227,285 | -21,234 | 0.34% | 1,691,232 |
| 2015-07-13 | 2015-07-09 | 7.064 | 248,519 | +74,318 | 0.37% | 1,755,602 |
| 2015-07-10 | 2015-07-08 | 4.992 | 174,201 | +27,604 | 0.26% | 869,625 |
| 2015-07-09 | 2015-07-07 | 5.840 | 146,597 | -29,727 | 0.22% | 856,095 |
| 2015-07-08 | 2015-07-06 | 6.687 | 176,324 | +85,996 | 0.27% | 1,179,166 |
| 2015-07-07 | 2015-07-03 | 9.042 | 90,328 | -5,308 | 0.14% | 816,768 |
| 2015-07-06 | 2015-07-02 | 11.397 | 95,636 | -2,124 | 0.14% | 1,089,964 |
| 2015-07-03 | 2015-06-30 | 12.151 | 97,760 | -116,785 | 0.15% | 1,187,835 |
| 2015-07-02 | 2015-06-29 | 12.433 | 214,545 | -108,292 | 0.32% | 2,667,458 |
| 2015-06-29 | 2015-06-25 | 12.716 | 322,837 | -1,592 | 0.49% | 4,105,087 |
| 2015-06-26 | 2015-06-24 | 12.810 | 324,429 | +7,432 | 0.49% | 4,155,888 |
| 2015-06-25 | 2015-06-23 | 11.114 | 316,997 | +10,617 | 0.48% | 3,523,242 |
| 2015-06-24 | 2015-06-22 | 11.397 | 306,380 | +1,592 | 0.46% | 3,491,814 |
| 2015-06-23 | 2015-06-19 | 11.397 | 304,788 | -74,318 | 0.46% | 3,473,670 |
| 2015-06-18 | 2015-06-16 | 9.042 | 379,106 | +1,062 | 0.57% | 3,427,971 |
| 2015-06-11 | 2015-06-09 | 10.078 | 378,044 | -1,062 | 0.57% | 3,810,057 |
| 2015-06-10 | 2015-06-08 | 9.796 | 379,106 | -2,123 | 0.57% | 3,713,636 |
| 2015-06-08 | 2015-06-04 | 9.984 | 381,229 | -21,234 | 0.57% | 3,806,248 |
| 2015-06-05 | 2015-06-03 | 9.984 | 402,463 | -4,246 | 0.61% | 4,018,252 |
| 2015-06-04 | 2015-06-02 | 10.738 | 406,709 | +1,061 | 0.61% | 4,367,108 |
| 2015-06-03 | 2015-06-01 | 10.832 | 405,648 | -15,989 | 0.61% | 4,393,923 |
| 2015-06-02 | 2015-05-29 | 9.419 | 421,637 | -11,678 | 0.64% | 3,971,404 |
| 2015-06-01 | 2015-05-28 | 8.854 | 433,315 | +21,233 | 0.65% | 3,836,515 |
| 2015-05-29 | 2015-05-27 | 8.948 | 412,082 | -32,912 | 0.62% | 3,687,335 |
| 2015-05-28 | 2015-05-26 | 8.006 | 444,994 | -11,678 | 0.67% | 3,562,693 |
| 2015-05-27 | 2015-05-22 | 8.195 | 456,672 | -63,701 | 0.69% | 3,742,217 |
| 2015-05-21 | 2015-05-19 | 7.912 | 520,373 | +6,370 | 0.94% | 4,117,175 |
| 2015-05-20 | 2015-05-18 | 7.912 | 514,003 | -80,688 | 0.93% | 4,066,776 |
| 2015-05-19 | 2015-05-15 | 8.195 | 594,691 | +88,120 | 1.08% | 4,873,219 |
| 2015-05-18 | 2015-05-14 | 7.064 | 506,571 | +214,460 | 0.92% | 3,578,548 |
| 2015-05-14 | 2015-05-12 | 6.782 | 292,111 | +15,925 | 0.53% | 1,981,006 |
| 2015-05-11 | 2015-05-07 | 8.195 | 276,186 | +5,308 | 0.50% | 2,263,217 |
| 2015-05-05 | 2015-04-30 | 9.796 | 270,878 | -62,639 | 0.49% | 2,653,459 |
| 2015-05-04 | 2015-04-29 | 9.607 | 333,517 | -93,428 | 0.60% | 3,204,228 |
| 2015-04-30 | 2015-04-28 | 9.607 | 426,945 | -3,185 | 0.77% | 4,101,828 |
| 2015-04-29 | 2015-04-27 | 9.890 | 430,130 | +117,847 | 0.78% | 4,253,969 |
| 2015-04-28 | 2015-04-24 | 8.948 | 312,283 | -15,926 | 0.56% | 2,794,327 |
| 2015-04-24 | 2015-04-22 | 8.477 | 328,209 | +146,513 | 0.59% | 2,782,264 |
| 2015-04-21 | 2015-04-17 | 8.289 | 181,696 | +2,123 | 0.33% | 1,506,029 |
| 2015-04-20 | 2015-04-16 | 8.571 | 179,573 | -4,247 | 0.32% | 1,539,174 |
| 2015-04-15 | 2015-04-13 | 7.441 | 183,820 | -3,185 | 0.33% | 1,367,808 |
| 2015-04-13 | 2015-04-09 | 7.535 | 187,005 | -7,432 | 0.34% | 1,409,122 |
| 2015-04-01 | 2015-03-30 | 7.347 | 194,437 | +5,309 | 0.35% | 1,428,495 |
| 2015-03-31 | 2015-03-27 | 7.158 | 189,128 | +9,555 | 0.34% | 1,353,863 |
| 2015-03-27 | 2015-03-25 | 6.782 | 179,573 | -100 | 0.32% | 1,217,808 |
| 2015-03-16 | 2015-03-12 | 6.311 | 179,673 | +5,308 | 0.32% | 1,133,869 |
| 2015-02-16 | 2015-02-12 | 7.441 | 174,365 | -42 | 0.32% | 1,297,453 |
| 2015-02-02 | 2015-01-29 | 7.629 | 174,407 | +31,850 | 0.32% | 1,330,621 |
| 2015-01-30 | 2015-01-28 | 8.477 | 142,557 | +84,935 | 0.26% | 1,208,471 |
| 2014-11-14 | 2014-11-12 | 6.970 | 57,622 | +100 | 0.10% | 401,629 |
| 2014-10-24 | 2014-10-22 | 6.593 | 57,522 | -4,247 | 0.10% | 379,260 |
| 2014-10-22 | 2014-10-20 | 7.253 | 61,769 | +4,247 | 0.11% | 447,988 |
| 2014-09-12 | 2014-09-10 | 8.948 | 57,522 | -5,308 | 0.10% | 514,710 |
| 2014-09-11 | 2014-09-08 | 9.325 | 62,830 | +5,308 | 0.11% | 585,878 |
| 2014-09-02 | 2014-08-29 | 8.289 | 57,522 | -510 | 0.10% | 476,784 |
| 2014-08-08 | 2014-08-06 | 6.405 | 58,032 | +64 | 0.10% | 371,691 |
| 2014-07-25 | 2014-07-23 | 6.217 | 57,968 | -1,062 | 0.10% | 360,361 |
| 2014-07-24 | 2014-07-22 | 5.746 | 59,030 | +1,062 | 0.11% | 339,163 |
| 2014-07-18 | 2014-07-16 | 5.746 | 57,968 | -2,123 | 0.10% | 333,061 |
| 2014-07-16 | 2014-07-14 | 5.840 | 60,091 | +2,123 | 0.11% | 350,919 |
| 2014-07-03 | 2014-06-30 | 4.992 | 57,968 | -5,308 | 0.10% | 289,381 |
| 2014-07-02 | 2014-06-27 | 4.992 | 63,276 | +5,308 | 0.11% | 315,879 |
| 2014-06-25 | 2014-06-23 | 4.474 | 57,968 | +106 | 0.10% | 259,351 |
| 2014-04-29 | 2014-04-25 | 3.815 | 57,862 | -191 | 0.10% | 220,726 |
| 2013-06-03 | 2013-05-30 | 5.275 | 58,053 | -2,123 | 0.10% | 306,209 |
| 2013-05-15 | 2013-05-13 | 5.086 | 60,176 | -13,802 | 0.11% | 306,071 |
| 2013-01-28 | 2013-01-24 | 4.003 | 73,978 | +191 | 0.13% | 296,140 |
| 2013-01-10 | 2013-01-08 | 3.862 | 73,787 | -510 | 0.13% | 284,950 |
| 2012-12-14 | 2012-12-12 | 3.909 | 74,297 | -106 | 0.13% | 290,419 |
| 2012-12-13 | 2012-12-11 | 3.768 | 74,403 | -191 | 0.13% | 280,321 |
| 2012-10-24 | 2012-10-19 | 4.239 | 74,594 | -3,185 | 0.13% | 316,171 |
| 2012-10-10 | 2012-10-08 | 3.815 | 77,779 | -64 | 0.14% | 296,704 |
| 2012-06-21 | 2012-06-19 | 4.333 | 77,843 | +5,309 | 0.14% | 337,274 |
| 2012-06-18 | 2012-06-14 | 4.710 | 72,534 | +3,185 | 0.13% | 341,599 |
| 2012-05-04 | 2012-05-02 | 3.438 | 69,349 | -106 | 0.13% | 238,418 |
| 2012-03-26 | 2012-03-22 | 3.768 | 69,455 | +8,493 | 0.13% | 261,679 |
| 2012-02-08 | 2012-02-06 | 3.250 | 60,962 | -4,247 | 0.11% | 198,100 |
| 2012-01-27 | 2012-01-20 | 2.920 | 65,209 | -106 | 0.12% | 190,403 |
| 2012-01-13 | 2012-01-11 | 2.920 | 65,315 | -2,654 | 0.12% | 190,713 |
| 2011-11-01 | 2011-10-28 | 3.721 | 67,969 | -3,185 | 0.12% | 252,879 |
| 2011-10-31 | 2011-10-27 | 3.768 | 71,154 | +2,909 | 0.13% | 268,080 |
| 2011-03-04 | 2011-03-02 | 5.275 | 68,245 | -5,308 | 0.12% | 359,968 |
| 2011-03-03 | 2011-03-01 | 5.275 | 73,553 | +5,308 | 0.13% | 387,966 |
| 2011-02-24 | 2011-02-22 | 5.275 | 68,245 | +2,123 | 0.12% | 359,968 |
| 2011-02-22 | 2011-02-18 | 5.746 | 66,122 | -6,370 | 0.12% | 379,910 |
| 2011-02-21 | 2011-02-17 | 5.840 | 72,492 | +8,494 | 0.13% | 423,338 |
| 2011-02-09 | 2011-02-07 | 6.593 | 63,998 | -4,247 | 0.12% | 421,959 |
| 2011-02-08 | 2011-02-02 | 6.687 | 68,245 | +4,247 | 0.12% | 456,388 |
| 2011-01-13 | 2011-01-11 | 6.311 | 63,998 | -4,247 | 0.12% | 403,875 |
| 2011-01-12 | 2011-01-10 | 6.405 | 68,245 | +3,801 | 0.12% | 437,104 |
| 2010-10-19 | 2010-10-15 | 4.615 | 64,444 | -382 | 0.12% | 297,429 |
| 2010-09-24 | 2010-09-21 | 3.768 | 64,826 | -21,234 | 0.12% | 244,239 |
| 2010-09-22 | 2010-09-20 | 3.768 | 86,060 | -95,552 | 0.16% | 324,240 |
| 2010-09-17 | 2010-09-15 | 3.768 | 181,612 | -169 | 0.33% | 684,242 |
| 2010-09-15 | 2010-09-13 | 3.768 | 181,781 | -30,789 | 0.33% | 684,879 |
| 2010-09-14 | 2010-09-10 | 3.721 | 212,570 | -16,987 | 0.38% | 790,869 |
| 2010-09-13 | 2010-09-09 | 3.768 | 229,557 | -136,957 | 0.41% | 864,880 |
| 2010-09-10 | 2010-09-08 | 3.768 | 366,514 | -53,084 | 0.66% | 1,380,880 |
| 2010-09-09 | 2010-09-07 | 3.721 | 419,598 | -63,701 | 0.76% | 1,561,118 |
| 2010-09-08 | 2010-09-06 | 3.721 | 483,299 | -50,961 | 0.87% | 1,798,118 |
| 2010-09-07 | 2010-09-03 | 3.768 | 534,260 | -93,428 | 0.96% | 2,012,880 |
| 2010-09-06 | 2010-09-02 | 3.862 | 627,688 | -26,542 | 1.13% | 2,424,002 |
| 2010-09-02 | 2010-08-31 | 4.003 | 654,230 | -58,393 | 1.18% | 2,618,935 |
| 2010-06-04 | 2010-06-02 | 4.427 | 712,623 | -106 | 1.28% | 3,154,736 |
| 2010-04-26 | 2010-04-22 | 4.710 | 712,729 | +10,617 | 1.28% | 3,356,601 |
| 2010-04-23 | 2010-04-21 | 4.710 | 702,112 | +16,987 | 1.26% | 3,306,600 |
| 2010-04-22 | 2010-04-20 | 4.710 | 685,125 | +29,727 | 1.23% | 3,226,600 |
| 2010-04-21 | 2010-04-19 | 4.568 | 655,398 | +41,406 | 1.18% | 2,994,002 |
| 2010-04-20 | 2010-04-16 | 4.710 | 613,992 | +15,925 | 1.11% | 2,891,599 |
| 2010-04-15 | 2010-04-13 | 4.568 | 598,067 | +2,123 | 1.08% | 2,732,102 |
| 2010-04-14 | 2010-04-12 | 4.568 | 595,944 | -446 | 1.07% | 2,722,404 |
| 2010-04-01 | 2010-03-30 | 4.521 | 596,390 | +31,851 | 1.07% | 2,696,354 |
| 2010-03-31 | 2010-03-29 | 4.380 | 564,539 | +53,084 | 1.02% | 2,472,591 |
| 2010-03-25 | 2010-03-23 | 4.474 | 511,455 | -828 | 0.92% | 2,288,265 |
| 2010-03-04 | 2010-03-02 | 4.191 | 512,283 | -382 | 0.92% | 2,147,214 |
| 2010-01-29 | 2010-01-27 | 4.333 | 512,665 | +31,850 | 0.92% | 2,221,247 |
| 2010-01-28 | 2010-01-26 | 4.239 | 480,815 | +45,652 | 0.87% | 2,037,961 |
| 2010-01-27 | 2010-01-25 | 4.333 | 435,163 | +71,133 | 0.78% | 1,885,450 |
| 2010-01-26 | 2010-01-22 | 4.427 | 364,030 | +56,269 | 0.66% | 1,611,537 |
| 2010-01-25 | 2010-01-21 | 4.380 | 307,761 | -2,123 | 0.55% | 1,347,944 |
| 2010-01-07 | 2010-01-05 | 4.380 | 309,884 | +19,110 | 0.56% | 1,357,242 |
| 2009-11-18 | 2009-11-16 | 4.615 | 290,774 | -106 | 0.52% | 1,342,014 |
| 2009-08-10 | 2009-08-06 | 4.239 | 290,880 | +43 | 0.52% | 1,232,911 |
| 2009-07-30 | 2009-07-28 | 4.191 | 290,837 | +3,185 | 0.52% | 1,219,032 |
| 2009-07-23 | 2009-07-21 | 4.380 | 287,652 | +3,185 | 0.52% | 1,259,870 |
| 2009-07-22 | 2009-07-20 | 4.568 | 284,467 | -64 | 0.51% | 1,299,508 |
| 2009-06-08 | 2009-06-04 | 3.815 | 284,531 | +28,665 | 0.51% | 1,085,400 |
| 2009-06-05 | 2009-06-03 | 3.768 | 255,866 | +33,974 | 0.46% | 964,002 |
| 2009-06-04 | 2009-06-02 | 3.768 | 221,892 | +12,740 | 0.40% | 836,001 |
| 2009-06-03 | 2009-06-01 | 3.956 | 209,152 | +8,494 | 0.38% | 827,402 |
| 2009-05-22 | 2009-05-20 | 3.579 | 200,658 | +5,308 | 0.36% | 718,200 |
| 2009-05-13 | 2009-05-11 | 3.532 | 195,350 | +31,851 | 0.35% | 690,001 |
| 2009-05-11 | 2009-05-07 | 3.250 | 163,499 | +30,789 | 0.29% | 531,300 |
| 2009-05-07 | 2009-05-05 | 3.438 | 132,710 | +16,986 | 0.24% | 456,249 |
| 2009-04-21 | 2009-04-17 | 3.485 | 115,724 | +21,234 | 0.21% | 403,302 |
| 2009-04-07 | 2009-04-03 | 3.391 | 94,490 | -212 | 0.17% | 320,401 |
| 2008-11-14 | 2008-11-12 | 2.826 | 94,702 | -2,124 | 0.17% | 267,600 |
| 2008-05-20 | 2008-05-16 | 5.651 | 96,826 | -530 | 0.17% | 547,203 |
| 2008-04-17 | 2008-04-15 | 5.369 | 97,356 | -30 | 0.18% | 522,688 |
| 2008-04-16 | 2008-04-14 | 5.557 | 97,386 | -64 | 0.18% | 541,195 |
| 2008-04-02 | 2008-03-31 | 6.028 | 97,450 | -212 | 0.18% | 587,445 |
| 2008-03-20 | 2008-03-18 | 6.028 | 97,662 | +15,012 | 0.18% | 588,723 |
| 2008-03-19 | 2008-03-17 | 5.746 | 82,650 | -15,012 | 0.15% | 474,874 |
| 2008-03-17 | 2008-03-13 | 5.840 | 97,662 | -13,653 | 0.18% | 570,325 |
| 2008-02-12 | 2008-02-06 | 6.499 | 111,315 | -4,037 | 0.20% | 723,449 |
| 2008-01-15 | 2008-01-11 | 7.064 | 115,352 | +106 | 0.21% | 814,876 |
| 2007-12-28 | 2007-12-24 | 6.970 | 115,246 | -31,851 | 0.21% | 803,272 |
| 2007-10-12 | 2007-10-10 | 6.499 | 147,097 | -4,650 | 0.26% | 956,001 |
| 2007-10-04 | 2007-10-02 | 7.441 | 151,747 | -3,376 | 0.27% | 1,129,152 |
| 2007-09-25 | 2007-09-21 | 7.535 | 155,123 | -4,247 | 0.28% | 1,168,884 |
| 2007-09-21 | 2007-09-19 | 7.064 | 159,370 | -1,061 | 0.29% | 1,125,831 |
| 2007-09-18 | 2007-09-14 | 7.535 | 160,431 | +5,308 | 0.29% | 1,208,881 |
| 2007-09-11 | 2007-09-07 | 7.535 | 155,123 | -42 | 0.28% | 1,168,884 |
| 2007-09-06 | 2007-09-04 | 7.535 | 155,165 | -128 | 0.28% | 1,169,201 |
| 2007-08-27 | 2007-08-23 | 7.347 | 155,293 | +1,062 | 0.28% | 1,140,911 |
| 2007-08-24 | 2007-08-22 | 7.347 | 154,231 | -19,110 | 0.28% | 1,133,109 |
| 2007-08-13 | 2007-08-09 | 8.477 | 173,341 | -25,481 | 0.31% | 1,469,431 |
| 2007-07-23 | 2007-07-19 | 9.607 | 198,822 | -63 | 0.36% | 1,910,161 |
| 2007-07-20 | 2007-07-18 | 10.078 | 198,885 | +63 | 0.36% | 2,004,431 |
| 2007-06-26 | 2007-06-22 | 10.549 | 198,822 | 0.36% | 2,097,431 |
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