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 | 0.790 | 8,648,000 | +0 | 1.09% | 6,831,920 |
| 2025-10-13 | 2025-10-09 | 0.790 | 8,648,000 | +0 | 1.09% | 6,831,920 |
| 2025-10-10 | 2025-10-08 | 0.820 | 8,648,000 | +0 | 1.09% | 7,091,360 |
| 2025-10-09 | 2025-10-06 | 0.790 | 8,648,000 | +0 | 1.09% | 6,831,920 |
| 2025-10-08 | 2025-10-03 | 0.810 | 8,648,000 | +0 | 1.09% | 7,004,880 |
| 2025-10-06 | 2025-10-02 | 0.780 | 8,648,000 | +0 | 1.09% | 6,745,440 |
| 2025-10-03 | 2025-09-30 | 0.750 | 8,648,000 | +0 | 1.09% | 6,486,000 |
| 2025-10-02 | 2025-09-29 | 0.770 | 8,648,000 | +0 | 1.09% | 6,658,960 |
| 2025-09-30 | 2025-09-26 | 0.770 | 8,648,000 | +0 | 1.09% | 6,658,960 |
| 2025-09-29 | 2025-09-25 | 0.770 | 8,648,000 | +0 | 1.09% | 6,658,960 |
| 2025-09-26 | 2025-09-24 | 0.780 | 8,648,000 | +0 | 1.09% | 6,745,440 |
| 2025-09-25 | 2025-09-23 | 0.780 | 8,648,000 | +0 | 1.09% | 6,745,440 |
| 2025-09-24 | 2025-09-22 | 0.750 | 8,648,000 | +0 | 1.09% | 6,486,000 |
| 2025-09-23 | 2025-09-19 | 0.770 | 8,648,000 | +0 | 1.09% | 6,658,960 |
| 2025-09-22 | 2025-09-18 | 0.750 | 8,648,000 | +0 | 1.09% | 6,486,000 |
| 2025-09-19 | 2025-09-17 | 0.780 | 8,648,000 | +0 | 1.09% | 6,745,440 |
| 2025-09-18 | 2025-09-16 | 0.750 | 8,648,000 | +0 | 1.09% | 6,486,000 |
| 2025-09-17 | 2025-09-15 | 0.770 | 8,648,000 | +0 | 1.09% | 6,658,960 |
| 2025-09-16 | 2025-09-12 | 0.750 | 8,648,000 | +0 | 1.09% | 6,486,000 |
| 2025-09-15 | 2025-09-11 | 0.750 | 8,648,000 | +0 | 1.09% | 6,486,000 |
| 2025-09-12 | 2025-09-10 | 0.750 | 8,648,000 | +0 | 1.09% | 6,486,000 |
| 2025-09-11 | 2025-09-09 | 0.710 | 8,648,000 | +0 | 1.09% | 6,140,080 |
| 2025-09-10 | 2025-09-08 | 0.710 | 8,648,000 | +0 | 1.09% | 6,140,080 |
| 2025-09-09 | 2025-09-05 | 0.720 | 8,648,000 | +0 | 1.09% | 6,226,560 |
| 2025-09-08 | 2025-09-04 | 0.690 | 8,648,000 | +0 | 1.09% | 5,967,120 |
| 2025-09-05 | 2025-09-03 | 0.690 | 8,648,000 | +0 | 1.09% | 5,967,120 |
| 2025-09-04 | 2025-09-02 | 0.690 | 8,648,000 | +0 | 1.09% | 5,967,120 |
| 2025-09-03 | 2025-09-01 | 0.700 | 8,648,000 | +0 | 1.09% | 6,053,600 |
| 2025-09-02 | 2025-08-29 | 0.700 | 8,648,000 | +0 | 1.09% | 6,053,600 |
| 2025-09-01 | 2025-08-28 | 0.730 | 8,648,000 | +0 | 1.09% | 6,313,040 |
| 2025-08-29 | 2025-08-27 | 0.680 | 8,648,000 | +0 | 1.09% | 5,880,640 |
| 2025-08-28 | 2025-08-26 | 0.670 | 8,648,000 | +0 | 1.09% | 5,794,160 |
| 2025-08-27 | 2025-08-25 | 0.690 | 8,648,000 | +0 | 1.09% | 5,967,120 |
| 2025-08-26 | 2025-08-22 | 0.700 | 8,648,000 | +180,000 | 1.09% | 6,053,600 |
| 2025-08-18 | 2025-08-14 | 0.690 | 8,468,000 | +180,000 | 1.07% | 5,842,920 |
| 2025-08-13 | 2025-08-11 | 0.730 | 8,288,000 | +180,000 | 1.04% | 6,050,240 |
| 2025-07-31 | 2025-07-29 | 0.710 | 8,108,000 | +180,000 | 1.02% | 5,756,680 |
| 2025-07-23 | 2025-07-21 | 0.670 | 7,928,000 | +202,000 | 1.00% | 5,311,760 |
| 2025-06-19 | 2025-06-17 | 0.680 | 7,726,000 | +180,000 | 0.97% | 5,253,680 |
| 2025-06-18 | 2025-06-16 | 0.660 | 7,546,000 | +200,000 | 0.95% | 4,980,360 |
| 2025-05-29 | 2025-05-27 | 0.620 | 7,346,000 | +166,000 | 0.93% | 4,554,520 |
| 2024-10-03 | 2024-09-30 | 0.770 | 7,180,000 | -410,000 | 0.91% | 5,528,600 |
| 2024-10-02 | 2024-09-27 | 0.700 | 7,590,000 | -234,000 | 0.96% | 5,313,000 |
| 2024-09-30 | 2024-09-26 | 0.700 | 7,824,000 | -46,000 | 0.99% | 5,476,800 |
| 2024-09-27 | 2024-09-25 | 0.700 | 7,870,000 | -8,000 | 0.99% | 5,509,000 |
| 2024-09-26 | 2024-09-24 | 0.700 | 7,878,000 | -18,000 | 0.99% | 5,514,600 |
| 2024-09-25 | 2024-09-23 | 0.700 | 7,896,000 | -4,000 | 1.00% | 5,527,200 |
| 2024-09-24 | 2024-09-20 | 0.700 | 7,900,000 | -18,000 | 1.00% | 5,530,000 |
| 2024-09-10 | 2024-09-05 | 0.700 | 7,918,000 | -162,000 | 1.00% | 5,542,600 |
| 2024-09-09 | 2024-09-04 | 0.700 | 8,080,000 | -170,000 | 1.02% | 5,656,000 |
| 2024-07-04 | 2024-07-02 | 0.740 | 8,250,000 | -50,000 | 1.04% | 6,105,000 |
| 2024-06-25 | 2024-06-21 | 0.750 | 8,300,000 | -2,400 | 1.05% | 6,225,000 |
| 2024-06-07 | 2024-06-05 | 0.840 | 8,302,400 | -60,000 | 1.05% | 6,974,016 |
| 2024-06-06 | 2024-06-04 | 0.830 | 8,362,400 | +50,000 | 1.05% | 6,940,792 |
| 2024-06-04 | 2024-05-31 | 0.840 | 8,312,400 | -24,000 | 1.05% | 6,982,416 |
| 2024-06-03 | 2024-05-30 | 0.820 | 8,336,400 | -34,000 | 1.05% | 6,835,848 |
| 2024-05-27 | 2024-05-23 | 0.910 | 8,370,400 | +48,000 | 1.06% | 7,617,064 |
| 2024-05-22 | 2024-05-20 | 0.930 | 8,322,400 | +48,000 | 1.05% | 7,739,832 |
| 2024-05-21 | 2024-05-17 | 0.940 | 8,274,400 | +60,000 | 1.04% | 7,777,936 |
| 2024-05-09 | 2024-05-07 | 0.890 | 8,214,400 | +58,000 | 1.04% | 7,310,816 |
| 2024-01-11 | 2024-01-09 | 0.950 | 8,156,400 | -60,000 | 1.03% | 7,748,580 |
| 2024-01-10 | 2024-01-08 | 0.920 | 8,216,400 | -110,000 | 1.04% | 7,559,088 |
| 2024-01-09 | 2024-01-05 | 0.960 | 8,326,400 | -50,000 | 1.05% | 7,993,344 |
| 2024-01-03 | 2023-12-29 | 0.920 | 8,376,400 | -48,000 | 1.06% | 7,706,288 |
| 2023-12-22 | 2023-12-20 | 1.000 | 8,424,400 | -100,000 | 1.06% | 8,424,400 |
| 2023-12-21 | 2023-12-19 | 1.020 | 8,524,400 | -2,000 | 1.07% | 8,694,888 |
| 2023-12-18 | 2023-12-14 | 1.040 | 8,526,400 | -40,000 | 1.08% | 8,867,456 |
| 2023-11-23 | 2023-11-21 | 1.240 | 8,566,400 | -40,000 | 1.08% | 10,622,336 |
| 2023-11-17 | 2023-11-15 | 1.240 | 8,606,400 | -20,000 | 1.09% | 10,671,936 |
| 2023-03-24 | 2023-03-22 | 1.730 | 8,626,400 | -30,000 | 1.09% | 14,923,672 |
| 2023-02-23 | 2023-02-21 | 1.800 | 8,656,400 | +26,000 | 1.09% | 15,581,520 |
| 2023-01-20 | 2023-01-18 | 2.000 | 8,630,400 | +22,000 | 1.09% | 17,260,800 |
| 2023-01-18 | 2023-01-16 | 2.040 | 8,608,400 | +22,000 | 1.09% | 17,561,136 |
| 2023-01-13 | 2023-01-11 | 2.050 | 8,586,400 | +30,000 | 1.08% | 17,602,120 |
| 2022-09-29 | 2022-09-27 | 2.120 | 8,556,400 | -20,000 | 1.08% | 18,139,568 |
| 2022-08-19 | 2022-08-17 | 2.610 | 8,576,400 | -8,000 | 1.08% | 22,384,404 |
| 2022-08-15 | 2022-08-11 | 2.620 | 8,584,400 | -2,000 | 1.08% | 22,491,128 |
| 2022-08-09 | 2022-08-05 | 2.600 | 8,586,400 | +10,000 | 1.08% | 22,324,640 |
| 2022-05-31 | 2022-05-27 | 3.403 | 8,576,400 | +285,880 | 1.08% | 29,189,334 |
| 2022-04-25 | 2022-04-21 | 3.579 | 8,290,520 | -21,267 | 1.08% | 29,674,344 |
| 2022-04-22 | 2022-04-20 | 3.610 | 8,311,787 | -7,733 | 1.08% | 30,008,417 |
| 2022-04-01 | 2022-03-30 | 3.538 | 8,319,520 | -11,600 | 1.09% | 29,433,888 |
| 2022-03-24 | 2022-03-22 | 3.755 | 8,331,120 | -3,867 | 1.09% | 31,284,792 |
| 2022-03-23 | 2022-03-21 | 3.776 | 8,334,987 | +3,867 | 1.09% | 31,471,761 |
| 2022-02-23 | 2022-02-21 | 4.024 | 8,331,120 | -17,400 | 1.09% | 33,525,576 |
| 2022-02-17 | 2022-02-15 | 4.045 | 8,348,520 | -9,667 | 1.09% | 33,768,324 |
| 2022-01-13 | 2022-01-11 | 3.931 | 8,358,187 | +9,667 | 1.09% | 32,856,321 |
| 2021-10-28 | 2021-10-26 | 4.003 | 8,348,520 | +19,333 | 1.09% | 33,422,868 |
| 2021-10-12 | 2021-10-08 | 3.931 | 8,329,187 | -15,466 | 1.09% | 32,742,321 |
| 2021-09-30 | 2021-09-28 | 3.848 | 8,344,653 | -13,534 | 1.09% | 32,112,527 |
| 2021-09-16 | 2021-09-14 | 4.003 | 8,358,187 | +11,600 | 1.09% | 33,461,569 |
| 2021-09-01 | 2021-08-30 | 4.160 | 8,346,587 | +148,667 | 1.09% | 34,724,382 |
| 2021-08-13 | 2021-08-11 | 4.318 | 8,197,920 | -3,798 | 1.09% | 35,401,041 |
| 2021-07-12 | 2021-07-08 | 4.329 | 8,201,718 | +5,697 | 1.09% | 35,503,826 |
| 2021-06-25 | 2021-06-23 | 4.392 | 8,196,021 | +9,495 | 1.09% | 35,997,109 |
| 2021-06-21 | 2021-06-17 | 4.413 | 8,186,526 | +11,393 | 1.09% | 36,127,854 |
| 2021-06-17 | 2021-06-15 | 4.403 | 8,175,133 | -18,989 | 1.09% | 35,991,472 |
| 2021-06-16 | 2021-06-11 | 4.403 | 8,194,122 | -15,191 | 1.09% | 36,075,072 |
| 2021-06-08 | 2021-06-04 | 4.424 | 8,209,313 | +543,085 | 1.09% | 36,314,880 |
| 2021-06-03 | 2021-06-01 | 4.445 | 7,666,228 | -9,495 | 1.02% | 34,073,966 |
| 2021-05-28 | 2021-05-26 | 4.827 | 7,675,723 | +423,488 | 1.02% | 37,049,566 |
| 2021-05-27 | 2021-05-25 | 4.827 | 7,252,235 | +34,089 | 1.02% | 35,005,453 |
| 2021-05-26 | 2021-05-24 | 4.782 | 7,218,146 | +34,088 | 1.01% | 34,519,055 |
| 2021-05-03 | 2021-04-29 | 4.727 | 7,184,058 | +8,971 | 1.01% | 33,955,617 |
| 2021-04-12 | 2021-04-08 | 4.738 | 7,175,087 | +34,088 | 1.01% | 33,993,199 |
| 2021-04-09 | 2021-04-07 | 4.738 | 7,140,999 | +37,677 | 1.00% | 33,831,701 |
| 2021-04-01 | 2021-03-30 | 4.760 | 7,103,322 | +82,530 | 1.00% | 33,811,568 |
| 2021-03-31 | 2021-03-29 | 4.782 | 7,020,792 | +8,971 | 0.99% | 33,575,256 |
| 2021-03-23 | 2021-03-19 | 4.660 | 7,011,821 | +14,353 | 0.99% | 32,672,551 |
| 2021-03-22 | 2021-03-18 | 4.704 | 6,997,468 | +14,353 | 0.98% | 32,917,687 |
| 2021-03-18 | 2021-03-16 | 4.738 | 6,983,115 | +1,794 | 0.98% | 33,083,699 |
| 2021-03-17 | 2021-03-15 | 4.637 | 6,981,321 | +25,118 | 0.98% | 32,374,784 |
| 2021-03-16 | 2021-03-12 | 4.637 | 6,956,203 | +21,529 | 0.98% | 32,258,303 |
| 2021-03-04 | 2021-03-02 | 4.637 | 6,934,674 | -3,588 | 0.97% | 32,158,466 |
| 2021-03-03 | 2021-03-01 | 4.749 | 6,938,262 | +43,059 | 0.98% | 32,948,544 |
| 2021-02-25 | 2021-02-23 | 4.637 | 6,895,203 | +34,089 | 0.97% | 31,975,425 |
| 2021-02-18 | 2021-02-16 | 4.437 | 6,861,114 | +28,706 | 0.96% | 30,440,631 |
| 2021-02-17 | 2021-02-11 | 4.314 | 6,832,408 | +35,882 | 0.96% | 29,475,467 |
| 2021-02-16 | 2021-02-09 | 4.325 | 6,796,526 | +37,677 | 0.96% | 29,396,434 |
| 2021-02-10 | 2021-02-08 | 4.325 | 6,758,849 | -8,971 | 0.95% | 29,233,473 |
| 2021-01-26 | 2021-01-22 | 4.281 | 6,767,820 | +53,824 | 0.95% | 28,970,498 |
| 2021-01-18 | 2021-01-14 | 4.225 | 6,713,996 | -73,559 | 0.94% | 28,365,878 |
| 2021-01-15 | 2021-01-13 | 4.180 | 6,787,555 | -19,735 | 0.95% | 28,374,000 |
| 2020-10-07 | 2020-10-05 | 4.113 | 6,807,290 | +17,941 | 0.96% | 28,001,194 |
| 2020-09-01 | 2020-08-28 | 4.518 | 6,789,349 | +138,558 | 0.95% | 30,672,517 |
| 2020-08-25 | 2020-08-21 | 4.484 | 6,650,791 | +15,818 | 0.95% | 29,819,496 |
| 2020-07-23 | 2020-07-21 | 4.438 | 6,634,973 | +14,060 | 0.95% | 29,446,559 |
| 2020-07-13 | 2020-07-09 | 4.484 | 6,620,913 | +52,725 | 0.95% | 29,685,535 |
| 2020-07-10 | 2020-07-08 | 4.540 | 6,568,188 | +14,060 | 0.94% | 29,822,857 |
| 2020-07-09 | 2020-07-07 | 4.563 | 6,554,128 | +15,818 | 0.94% | 29,908,186 |
| 2020-07-08 | 2020-07-06 | 4.597 | 6,538,310 | +45,695 | 0.94% | 30,059,216 |
| 2020-06-12 | 2020-06-10 | 4.540 | 6,492,615 | +12,303 | 0.93% | 29,479,718 |
| 2020-06-09 | 2020-06-05 | 4.529 | 6,480,312 | +21,090 | 0.93% | 29,350,112 |
| 2020-05-26 | 2020-05-22 | 4.915 | 6,459,222 | +372,648 | 0.93% | 31,747,729 |
| 2020-05-11 | 2020-05-07 | 4.903 | 6,086,574 | -8,281 | 0.93% | 29,842,622 |
| 2020-05-05 | 2020-04-29 | 5.072 | 6,094,855 | -82,806 | 0.93% | 30,913,680 |
| 2020-05-04 | 2020-04-28 | 4.855 | 6,177,661 | +8,281 | 0.94% | 29,990,808 |
| 2020-04-29 | 2020-04-27 | 4.818 | 6,169,380 | -33,123 | 0.94% | 29,727,094 |
| 2020-04-23 | 2020-04-21 | 4.927 | 6,202,503 | +6,625 | 0.94% | 30,560,833 |
| 2020-03-27 | 2020-03-25 | 4.505 | 6,195,878 | +16,561 | 0.94% | 27,909,351 |
| 2020-03-19 | 2020-03-17 | 4.480 | 6,179,317 | -293,133 | 0.94% | 27,685,504 |
| 2020-02-12 | 2020-02-10 | 5.652 | 6,472,450 | +11,592 | 0.99% | 36,580,750 |
| 2020-01-30 | 2020-01-24 | 5.833 | 6,460,858 | +29,811 | 0.98% | 37,685,594 |
| 2020-01-20 | 2020-01-16 | 5.954 | 6,431,047 | -16,562 | 0.98% | 38,288,350 |
| 2020-01-16 | 2020-01-14 | 5.942 | 6,447,609 | -18,217 | 0.98% | 38,309,090 |
| 2020-01-06 | 2020-01-02 | 5.990 | 6,465,826 | -16,561 | 0.98% | 38,729,664 |
| 2019-12-23 | 2019-12-19 | 5.748 | 6,482,387 | +4,968 | 0.99% | 37,263,183 |
| 2019-11-27 | 2019-11-25 | 5.724 | 6,477,419 | +13,249 | 0.99% | 37,078,177 |
| 2019-11-26 | 2019-11-22 | 5.616 | 6,464,170 | -8,280 | 0.98% | 36,299,761 |
| 2019-11-01 | 2019-10-30 | 5.676 | 6,472,450 | -13,249 | 0.99% | 36,737,078 |
| 2019-10-28 | 2019-10-24 | 5.616 | 6,485,699 | -36,435 | 0.99% | 36,420,658 |
| 2019-10-25 | 2019-10-23 | 5.543 | 6,522,134 | +8,281 | 0.99% | 36,152,676 |
| 2019-10-15 | 2019-10-11 | 5.398 | 6,513,853 | -9,937 | 0.99% | 35,162,806 |
| 2019-10-04 | 2019-10-02 | 5.519 | 6,523,790 | +14,905 | 0.99% | 36,004,287 |
| 2019-09-13 | 2019-09-11 | 5.434 | 6,508,885 | +16,561 | 0.99% | 35,371,800 |
| 2019-09-02 | 2019-08-29 | 5.374 | 6,492,324 | +116,454 | 0.99% | 34,888,349 |
| 2019-08-26 | 2019-08-22 | 5.657 | 6,375,870 | +16,265 | 0.99% | 36,065,842 |
| 2019-08-22 | 2019-08-20 | 5.657 | 6,359,605 | +9,758 | 0.99% | 35,973,837 |
| 2019-08-19 | 2019-08-15 | 5.546 | 6,349,847 | +13,011 | 0.98% | 35,215,884 |
| 2019-08-06 | 2019-08-02 | 6.062 | 6,336,836 | +11,385 | 0.98% | 38,416,534 |
| 2019-07-30 | 2019-07-26 | 6.505 | 6,325,451 | +8,132 | 0.98% | 41,147,737 |
| 2019-07-29 | 2019-07-25 | 6.431 | 6,317,319 | +22,770 | 0.98% | 40,628,734 |
| 2019-07-15 | 2019-07-11 | 6.579 | 6,294,549 | -9,758 | 0.98% | 41,411,141 |
| 2019-07-12 | 2019-07-10 | 6.591 | 6,304,307 | -11,385 | 0.98% | 41,552,861 |
| 2019-07-09 | 2019-07-05 | 6.247 | 6,315,692 | -11,385 | 0.98% | 39,453,310 |
| 2019-07-08 | 2019-07-04 | 6.148 | 6,327,077 | -13,012 | 0.98% | 38,901,999 |
| 2019-07-04 | 2019-07-02 | 6.136 | 6,340,089 | -11,384 | 0.98% | 38,904,039 |
| 2019-05-23 | 2019-05-21 | 6.447 | 6,351,473 | +293,724 | 0.98% | 40,945,526 |
| 2019-05-10 | 2019-05-08 | 6.550 | 6,057,749 | -37,229 | 0.98% | 39,676,831 |
| 2019-05-02 | 2019-04-29 | 6.975 | 6,094,978 | -13,961 | 0.99% | 42,513,944 |
| 2019-04-26 | 2019-04-24 | 7.091 | 6,108,939 | -10,858 | 0.99% | 43,320,202 |
| 2019-04-25 | 2019-04-23 | 6.872 | 6,119,797 | -24,819 | 0.99% | 42,055,831 |
| 2019-04-17 | 2019-04-15 | 7.272 | 6,144,616 | -23,268 | 1.00% | 44,682,333 |
| 2019-04-16 | 2019-04-12 | 7.298 | 6,167,884 | -12,410 | 1.00% | 45,010,581 |
| 2019-04-12 | 2019-04-10 | 7.349 | 6,180,294 | +13,961 | 1.00% | 45,419,880 |
| 2019-04-09 | 2019-04-04 | 7.182 | 6,166,333 | +4,653 | 1.00% | 44,283,727 |
| 2019-04-08 | 2019-04-03 | 7.246 | 6,161,680 | +9,308 | 1.00% | 44,647,531 |
| 2019-04-02 | 2019-03-29 | 7.298 | 6,152,372 | -15,512 | 1.00% | 44,897,381 |
| 2019-03-29 | 2019-03-27 | 7.143 | 6,167,884 | -7,756 | 1.00% | 44,056,293 |
| 2019-03-28 | 2019-03-26 | 6.846 | 6,175,640 | -15,512 | 1.00% | 42,280,341 |
| 2019-03-27 | 2019-03-25 | 6.704 | 6,191,152 | +23,268 | 1.01% | 41,508,477 |
| 2019-03-22 | 2019-03-20 | 6.460 | 6,167,884 | -12,410 | 1.00% | 39,841,521 |
| 2019-03-20 | 2019-03-18 | 6.614 | 6,180,294 | -12,410 | 1.00% | 40,877,892 |
| 2019-03-15 | 2019-03-13 | 6.292 | 6,192,704 | -17,063 | 1.01% | 38,963,874 |
| 2019-03-14 | 2019-03-12 | 6.086 | 6,209,767 | -1,551 | 1.01% | 37,790,209 |
| 2019-03-08 | 2019-03-06 | 6.111 | 6,211,318 | -15,512 | 1.01% | 37,959,816 |
| 2019-02-27 | 2019-02-25 | 5.982 | 6,226,830 | -12,410 | 1.01% | 37,251,776 |
| 2019-02-20 | 2019-02-18 | 5.931 | 6,239,240 | +10,859 | 1.01% | 37,004,242 |
| 2019-01-24 | 2019-01-22 | 5.196 | 6,228,381 | -3,103 | 1.01% | 32,362,511 |
| 2019-01-17 | 2019-01-15 | 5.170 | 6,231,484 | +1,552 | 1.01% | 32,217,946 |
| 2019-01-14 | 2019-01-10 | 5.183 | 6,229,932 | +1,551 | 1.01% | 32,290,246 |
| 2018-11-28 | 2018-11-26 | 5.080 | 6,228,381 | +15,512 | 1.01% | 31,639,775 |
| 2018-09-19 | 2018-09-17 | 5.041 | 6,212,869 | +17,063 | 1.01% | 31,320,663 |
| 2018-09-05 | 2018-09-03 | 5.467 | 6,195,806 | +6,205 | 1.01% | 33,870,816 |
| 2018-08-31 | 2018-08-29 | 5.734 | 6,189,601 | +150,568 | 1.01% | 35,493,033 |
| 2018-08-22 | 2018-08-20 | 5.642 | 6,039,033 | +27,435 | 1.00% | 34,074,923 |
| 2018-08-15 | 2018-08-13 | 5.564 | 6,011,598 | +45,725 | 0.99% | 33,446,818 |
| 2018-08-02 | 2018-07-31 | 5.367 | 5,965,873 | +15,242 | 0.99% | 32,018,157 |
| 2018-08-01 | 2018-07-30 | 5.472 | 5,950,631 | +15,241 | 0.98% | 32,561,027 |
| 2018-07-30 | 2018-07-26 | 5.498 | 5,935,390 | +76,208 | 0.98% | 32,633,398 |
| 2018-06-04 | 2018-05-31 | 5.813 | 5,859,182 | +15,242 | 0.97% | 34,059,615 |
| 2018-06-01 | 2018-05-30 | 5.761 | 5,843,940 | +30,483 | 0.97% | 33,664,277 |
| 2018-05-31 | 2018-05-29 | 5.774 | 5,813,457 | +15,242 | 0.96% | 33,564,962 |
| 2018-05-30 | 2018-05-28 | 5.787 | 5,798,215 | +18,290 | 0.96% | 33,553,044 |
| 2018-05-24 | 2018-05-21 | 6.385 | 5,779,925 | +280,276 | 0.96% | 36,905,363 |
| 2018-04-30 | 2018-04-26 | 6.109 | 5,499,649 | +17,403 | 0.96% | 33,598,895 |
| 2018-03-13 | 2018-03-09 | 6.233 | 5,482,246 | -29,005 | 0.95% | 34,173,011 |
| 2018-03-09 | 2018-03-07 | 5.847 | 5,511,251 | +29,005 | 0.96% | 32,225,698 |
| 2017-10-06 | 2017-10-03 | 5.020 | 5,482,246 | -13,052 | 0.95% | 27,519,858 |
| 2017-09-27 | 2017-09-25 | 4.882 | 5,495,298 | +13,052 | 0.96% | 26,827,537 |
| 2017-09-01 | 2017-08-30 | 4.784 | 5,482,246 | +61,093 | 0.95% | 26,224,411 |
| 2017-05-23 | 2017-05-19 | 5.529 | 5,421,153 | +238,531 | 0.95% | 29,972,715 |
| 2017-05-18 | 2017-05-16 | 5.441 | 5,182,622 | -15,081 | 0.95% | 28,200,290 |
| 2017-05-08 | 2017-05-04 | 5.412 | 5,197,703 | -9,597 | 0.96% | 28,130,703 |
| 2017-05-04 | 2017-04-28 | 5.514 | 5,207,300 | -5,484 | 0.96% | 28,714,391 |
| 2017-04-28 | 2017-04-26 | 5.587 | 5,212,784 | -13,710 | 0.96% | 29,124,851 |
| 2017-04-21 | 2017-04-19 | 5.470 | 5,226,494 | +5,484 | 0.96% | 28,591,500 |
| 2017-04-20 | 2017-04-18 | 5.543 | 5,221,010 | +170,003 | 0.96% | 28,942,320 |
| 2017-04-19 | 2017-04-13 | 5.616 | 5,051,007 | +8,226 | 0.93% | 28,368,339 |
| 2017-04-18 | 2017-04-12 | 5.383 | 5,042,781 | +263,230 | 0.93% | 27,145,115 |
| 2017-04-13 | 2017-04-11 | 5.120 | 4,779,551 | +252,263 | 0.88% | 24,473,125 |
| 2017-04-12 | 2017-04-10 | 5.047 | 4,527,288 | +322,183 | 0.83% | 22,851,222 |
| 2017-04-11 | 2017-04-07 | 4.858 | 4,205,105 | +72,662 | 0.77% | 20,427,550 |
| 2017-04-10 | 2017-04-06 | 4.916 | 4,132,443 | -17,823 | 0.76% | 20,315,709 |
| 2017-04-07 | 2017-04-05 | 4.785 | 4,150,266 | +27,420 | 0.76% | 19,858,434 |
| 2017-03-27 | 2017-03-23 | 4.770 | 4,122,846 | -16,452 | 0.76% | 19,667,089 |
| 2017-03-24 | 2017-03-22 | 4.756 | 4,139,298 | +17,823 | 0.76% | 19,685,185 |
| 2017-03-16 | 2017-03-14 | 4.683 | 4,121,475 | +274,198 | 0.76% | 19,299,805 |
| 2017-02-10 | 2017-02-08 | 3.939 | 3,847,277 | -28,790 | 0.71% | 15,153,482 |
| 2017-02-08 | 2017-02-06 | 3.822 | 3,876,067 | -21,936 | 0.71% | 14,814,527 |
| 2017-02-07 | 2017-02-03 | 3.647 | 3,898,003 | +31,533 | 0.72% | 14,215,999 |
| 2017-02-06 | 2017-02-02 | 3.647 | 3,866,470 | +10,968 | 0.71% | 14,100,998 |
| 2017-02-03 | 2017-02-01 | 3.793 | 3,855,502 | +12,338 | 0.71% | 14,623,438 |
| 2017-01-26 | 2017-01-24 | 3.647 | 3,843,164 | +6,855 | 0.71% | 14,016,002 |
| 2017-01-19 | 2017-01-17 | 3.705 | 3,836,309 | +10,968 | 0.71% | 14,214,857 |
| 2016-10-24 | 2016-10-19 | 3.705 | 3,825,341 | +5,484 | 0.70% | 14,174,217 |
| 2016-09-02 | 2016-08-31 | 3.681 | 3,819,857 | +50,422 | 0.70% | 14,060,881 |
| 2016-08-18 | 2016-08-16 | 3.858 | 3,769,435 | -6,764 | 0.70% | 14,543,966 |
| 2016-07-29 | 2016-07-27 | 3.725 | 3,776,199 | -13,529 | 0.70% | 14,067,648 |
| 2016-05-24 | 2016-05-20 | 3.695 | 3,789,728 | +150,638 | 0.71% | 14,002,338 |
| 2016-05-06 | 2016-05-04 | 3.787 | 3,639,090 | -6,496 | 0.71% | 13,781,903 |
| 2016-04-12 | 2016-04-08 | 3.618 | 3,645,586 | +38,974 | 0.71% | 13,189,140 |
| 2016-01-13 | 2016-01-11 | 3.710 | 3,606,612 | +7,794 | 0.70% | 13,381,283 |
| 2015-10-09 | 2015-10-07 | 3.833 | 3,598,818 | -6,495 | 0.70% | 13,795,597 |
| 2015-09-04 | 2015-09-01 | 3.608 | 3,605,313 | +57,907 | 0.70% | 13,007,241 |
| 2015-08-24 | 2015-08-20 | 3.795 | 3,547,406 | +16,647 | 0.70% | 13,463,172 |
| 2015-08-04 | 2015-07-31 | 4.061 | 3,530,759 | -29,453 | 0.70% | 14,337,441 |
| 2015-05-19 | 2015-05-15 | 4.858 | 3,560,212 | +160,746 | 0.70% | 17,295,281 |
| 2015-04-22 | 2015-04-20 | 4.825 | 3,399,466 | -11,005 | 0.70% | 16,403,179 |
| 2015-04-20 | 2015-04-16 | 4.874 | 3,410,471 | +11,005 | 0.70% | 16,623,633 |
| 2015-04-17 | 2015-04-15 | 4.891 | 3,399,466 | -6,114 | 0.70% | 16,625,595 |
| 2015-04-16 | 2015-04-14 | 4.727 | 3,405,580 | -6,114 | 0.70% | 16,098,456 |
| 2015-04-15 | 2015-04-13 | 4.809 | 3,411,694 | -42,796 | 0.70% | 16,406,378 |
| 2015-04-10 | 2015-04-08 | 4.547 | 3,454,490 | -12,227 | 0.71% | 15,708,114 |
| 2015-04-02 | 2015-03-31 | 4.302 | 3,466,717 | -12,227 | 0.71% | 14,913,152 |
| 2015-03-24 | 2015-03-20 | 4.187 | 3,478,944 | -6,114 | 0.72% | 14,567,422 |
| 2015-03-23 | 2015-03-19 | 4.220 | 3,485,058 | +30,568 | 0.72% | 14,707,032 |
| 2015-03-17 | 2015-03-13 | 4.007 | 3,454,490 | -8,559 | 0.71% | 13,843,482 |
| 2015-02-06 | 2015-02-04 | 3.762 | 3,463,049 | +8,559 | 0.71% | 13,028,121 |
| 2015-02-03 | 2015-01-30 | 3.729 | 3,454,490 | +276,340 | 0.71% | 12,882,914 |
| 2015-02-02 | 2015-01-29 | 3.746 | 3,178,150 | +31,791 | 0.66% | 11,904,336 |
| 2015-01-02 | 2014-12-29 | 3.795 | 3,146,359 | -15,895 | 0.65% | 11,939,649 |
| 2014-11-21 | 2014-11-19 | 3.942 | 3,162,254 | +6,113 | 0.65% | 12,465,483 |
| 2014-08-29 | 2014-08-27 | 3.779 | 3,156,141 | +41,896 | 0.65% | 11,928,618 |
| 2014-07-21 | 2014-07-17 | 3.962 | 3,114,245 | -6,033 | 0.65% | 12,338,136 |
| 2014-07-17 | 2014-07-15 | 3.896 | 3,120,278 | -7,239 | 0.65% | 12,155,142 |
| 2014-07-14 | 2014-07-10 | 3.829 | 3,127,517 | -7,239 | 0.65% | 11,975,966 |
| 2014-07-09 | 2014-07-07 | 3.846 | 3,134,756 | -12,065 | 0.66% | 12,055,649 |
| 2014-07-08 | 2014-07-04 | 3.713 | 3,146,821 | -12,065 | 0.66% | 11,684,737 |
| 2014-07-03 | 2014-06-30 | 3.630 | 3,158,886 | -6,032 | 0.66% | 11,467,717 |
| 2014-06-25 | 2014-06-23 | 3.382 | 3,164,918 | +6,032 | 0.66% | 10,702,655 |
| 2014-06-17 | 2014-06-13 | 3.481 | 3,158,886 | +12,065 | 0.66% | 10,996,441 |
| 2014-05-14 | 2014-05-12 | 3.799 | 3,146,821 | +153,577 | 0.66% | 11,955,213 |
| 2014-04-29 | 2014-04-25 | 3.921 | 2,993,244 | -11,476 | 0.66% | 11,736,901 |
| 2014-04-08 | 2014-04-04 | 3.729 | 3,004,720 | +11,476 | 0.66% | 11,205,896 |
| 2014-04-07 | 2014-04-03 | 3.834 | 2,993,244 | +16,067 | 0.66% | 11,476,081 |
| 2014-03-12 | 2014-03-10 | 3.695 | 2,977,177 | -5,738 | 0.65% | 10,999,408 |
| 2014-03-11 | 2014-03-07 | 3.520 | 2,982,915 | -5,738 | 0.66% | 10,500,767 |
| 2014-03-03 | 2014-02-27 | 3.485 | 2,988,653 | -5,738 | 0.66% | 10,416,799 |
| 2013-11-06 | 2013-11-04 | 3.485 | 2,994,391 | +2,295 | 0.66% | 10,436,798 |
| 2013-11-05 | 2013-11-01 | 3.503 | 2,992,096 | +48,200 | 0.66% | 10,480,943 |
| 2013-11-01 | 2013-10-30 | 3.555 | 2,943,896 | +6,886 | 0.65% | 10,466,017 |
| 2013-10-21 | 2013-10-17 | 3.573 | 2,937,010 | +10,329 | 0.65% | 10,492,720 |
| 2013-10-18 | 2013-10-16 | 3.590 | 2,926,681 | +1,147 | 0.64% | 10,506,823 |
| 2013-10-16 | 2013-10-11 | 3.590 | 2,925,534 | +45,905 | 0.64% | 10,502,705 |
| 2013-10-15 | 2013-10-10 | 3.590 | 2,879,629 | +28,691 | 0.63% | 10,337,905 |
| 2013-08-29 | 2013-08-27 | 3.579 | 2,850,938 | +60,990 | 0.63% | 10,204,796 |
| 2013-08-20 | 2013-08-16 | 3.704 | 2,789,948 | +56,154 | 0.63% | 10,334,273 |
| 2013-08-19 | 2013-08-15 | 3.829 | 2,733,794 | +28,077 | 0.61% | 10,467,060 |
| 2013-08-15 | 2013-08-12 | 3.651 | 2,705,717 | +11,231 | 0.61% | 9,877,720 |
| 2013-07-31 | 2013-07-29 | 3.829 | 2,694,486 | +49,415 | 0.60% | 10,316,559 |
| 2013-07-30 | 2013-07-26 | 3.740 | 2,645,071 | +22,462 | 0.59% | 9,891,841 |
| 2013-07-29 | 2013-07-25 | 3.668 | 2,622,609 | +12,354 | 0.59% | 9,621,023 |
| 2013-07-25 | 2013-07-23 | 3.918 | 2,610,255 | +101,077 | 0.59% | 10,226,478 |
| 2013-07-18 | 2013-07-16 | 3.740 | 2,509,178 | -24,708 | 0.56% | 9,383,638 |
| 2013-07-17 | 2013-07-15 | 3.847 | 2,533,886 | +111,184 | 0.57% | 9,746,783 |
| 2013-07-16 | 2013-07-12 | 3.562 | 2,422,702 | +12,354 | 0.54% | 8,628,802 |
| 2013-07-15 | 2013-07-11 | 3.579 | 2,410,348 | +16,846 | 0.54% | 8,627,725 |
| 2013-05-13 | 2013-05-09 | 3.920 | 2,393,502 | +88,182 | 0.54% | 9,381,940 |
| 2013-05-10 | 2013-05-08 | 3.846 | 2,305,320 | -10,817 | 0.54% | 8,865,792 |
| 2013-04-29 | 2013-04-25 | 3.772 | 2,316,137 | +30,288 | 0.54% | 8,736,096 |
| 2013-04-09 | 2013-04-05 | 3.698 | 2,285,849 | +3,245 | 0.53% | 8,452,799 |
| 2013-04-03 | 2013-03-28 | 3.790 | 2,282,604 | +37,859 | 0.53% | 8,651,819 |
| 2013-03-26 | 2013-03-22 | 3.772 | 2,244,745 | +20,553 | 0.52% | 8,466,817 |
| 2013-03-14 | 2013-03-12 | 3.809 | 2,224,192 | +5,408 | 0.52% | 8,471,542 |
| 2013-01-21 | 2013-01-17 | 3.217 | 2,218,784 | -7,572 | 0.52% | 7,138,176 |
| 2012-11-13 | 2012-11-09 | 2.699 | 2,226,356 | +7,572 | 0.52% | 6,009,945 |
| 2012-08-30 | 2012-08-28 | 2.636 | 2,218,784 | +55,869 | 0.52% | 5,849,629 |
| 2012-05-17 | 2012-05-15 | 2.785 | 2,162,915 | +85,903 | 0.52% | 6,023,619 |
| 2011-09-01 | 2011-08-30 | 3.172 | 2,077,012 | +72,301 | 0.52% | 6,588,050 |
| 2011-08-01 | 2011-07-28 | 3.377 | 2,004,711 | -16,615 | 0.52% | 6,768,959 |
| 2011-07-29 | 2011-07-27 | 3.458 | 2,021,326 | +16,615 | 0.52% | 6,990,516 |
| 2011-05-19 | 2011-05-17 | 3.626 | 2,004,711 | +58,962 | 0.52% | 7,269,949 |
| 2011-01-31 | 2011-01-27 | 3.605 | 1,945,749 | +7,589 | 0.52% | 7,015,104 |
| 2011-01-19 | 2011-01-17 | 3.837 | 1,938,160 | +9,486 | 0.52% | 7,437,247 |
| 2010-09-02 | 2010-08-31 | 3.904 | 1,928,674 | +53,574 | 0.51% | 7,528,647 |
| 2010-05-25 | 2010-05-20 | 3.383 | 1,875,100 | -11,989 | 0.51% | 6,343,583 |
| 2010-05-17 | 2010-05-13 | 3.925 | 1,887,089 | -11,067 | 0.52% | 7,407,243 |
| 2010-05-13 | 2010-05-11 | 4.216 | 1,898,156 | +82,082 | 0.52% | 8,002,560 |
| 2010-04-07 | 2010-03-31 | 4.216 | 1,816,074 | -22,059 | 0.52% | 7,656,505 |
| 2010-03-31 | 2010-03-29 | 4.329 | 1,838,133 | +44,118 | 0.53% | 7,957,825 |
| 2009-06-30 | 2009-06-26 | 2.924 | 1,794,015 | -10,588 | 0.51% | 5,245,657 |
| 2009-06-29 | 2009-06-25 | 2.879 | 1,804,603 | -91,766 | 0.52% | 5,194,808 |
| 2009-06-26 | 2009-06-24 | 2.879 | 1,896,369 | -30,000 | 0.54% | 5,458,969 |
| 2009-06-03 | 2009-06-01 | 3.287 | 1,926,369 | +132,354 | 0.55% | 6,331,281 |
| 2008-10-16 | 2008-10-14 | 1.881 | 1,794,015 | -1,764 | 0.51% | 3,375,112 |
| 2008-08-25 | 2008-08-20 | 3.899 | 1,795,779 | +1,764,720 | 0.51% | 7,001,086 |
| 2008-05-19 | 2008-05-15 | 4.897 | 31,059 | +867 | 0.01% | 152,084 |
| 2008-04-16 | 2008-04-14 | 4.757 | 30,192 | -5,147 | 0.01% | 143,615 |
| 2007-11-15 | 2007-11-13 | 7.695 | 35,339 | -39,456 | 0.01% | 271,922 |
| 2007-10-31 | 2007-10-29 | 7.905 | 74,795 | -4,288 | 0.02% | 591,219 |
| 2007-10-22 | 2007-10-17 | 7.998 | 79,083 | -8,578 | 0.02% | 632,490 |
| 2007-09-12 | 2007-09-10 | 7.928 | 87,661 | +4,289 | 0.03% | 694,963 |
| 2007-08-30 | 2007-08-28 | 8.260 | 83,372 | +1,471 | 0.02% | 688,665 |
| 2007-08-08 | 2007-08-06 | 8.545 | 81,901 | +3,371 | 0.02% | 699,843 |
| 2007-08-07 | 2007-08-03 | 8.735 | 78,530 | -6,741 | 0.02% | 685,949 |
| 2007-08-06 | 2007-08-02 | 8.759 | 85,271 | +21,065 | 0.03% | 746,855 |
| 2007-07-31 | 2007-07-27 | 9.233 | 64,206 | -8,426 | 0.02% | 592,835 |
| 2007-07-17 | 2007-07-13 | 8.189 | 72,632 | -1,685 | 0.02% | 594,779 |
| 2007-06-26 | 2007-06-22 | 8.094 | 74,317 | 0.02% | 601,522 |
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