History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.540 | 4,976,232 | +0 | 0.67% | 17,615,861 |
| 2025-10-13 | 2025-10-09 | 3.550 | 4,976,232 | +0 | 0.67% | 17,665,624 |
| 2025-10-10 | 2025-10-08 | 3.500 | 4,976,232 | -2,500 | 0.67% | 17,416,812 |
| 2025-10-09 | 2025-10-06 | 3.480 | 4,978,732 | -3,500 | 0.67% | 17,325,987 |
| 2025-10-08 | 2025-10-03 | 3.430 | 4,982,232 | -14,500 | 0.67% | 17,089,056 |
| 2025-10-06 | 2025-10-02 | 3.460 | 4,996,732 | +4,502 | 0.68% | 17,288,693 |
| 2025-10-03 | 2025-09-30 | 3.430 | 4,992,230 | -4,500 | 0.68% | 17,123,349 |
| 2025-10-02 | 2025-09-29 | 3.470 | 4,996,730 | -10,088 | 0.68% | 17,338,653 |
| 2025-09-30 | 2025-09-26 | 3.480 | 5,006,818 | -17,000 | 0.68% | 17,423,727 |
| 2025-09-29 | 2025-09-25 | 3.440 | 5,023,818 | -4,000 | 0.68% | 17,281,934 |
| 2025-09-26 | 2025-09-24 | 3.450 | 5,027,818 | +4,000 | 0.68% | 17,345,972 |
| 2025-09-23 | 2025-09-19 | 3.460 | 5,023,818 | -4,499 | 0.68% | 17,382,410 |
| 2025-09-19 | 2025-09-17 | 3.500 | 5,028,317 | +26,000 | 0.68% | 17,599,110 |
| 2025-09-18 | 2025-09-16 | 3.500 | 5,002,317 | +481,000 | 0.68% | 17,508,110 |
| 2025-09-17 | 2025-09-15 | 3.480 | 4,521,317 | +1,500 | 0.61% | 15,734,183 |
| 2025-09-15 | 2025-09-11 | 3.490 | 4,519,817 | +19,000 | 0.61% | 15,774,161 |
| 2025-09-12 | 2025-09-10 | 3.510 | 4,500,817 | +20,000 | 0.61% | 15,797,868 |
| 2025-09-11 | 2025-09-09 | 3.550 | 4,480,817 | +5,000 | 0.61% | 15,906,900 |
| 2025-09-10 | 2025-09-08 | 3.530 | 4,475,817 | +500 | 0.61% | 15,799,634 |
| 2025-09-09 | 2025-09-05 | 3.490 | 4,475,317 | -19,500 | 0.61% | 15,618,856 |
| 2025-09-08 | 2025-09-04 | 3.470 | 4,494,817 | +40,000 | 0.61% | 15,597,015 |
| 2025-09-05 | 2025-09-03 | 3.500 | 4,454,817 | -57,503 | 0.60% | 15,591,860 |
| 2025-09-04 | 2025-09-02 | 3.480 | 4,512,320 | -36,493 | 0.61% | 15,702,874 |
| 2025-09-03 | 2025-09-01 | 3.540 | 4,548,813 | +535,000 | 0.62% | 16,102,798 |
| 2025-09-02 | 2025-08-29 | 3.560 | 4,013,813 | +17,500 | 0.54% | 14,289,174 |
| 2025-09-01 | 2025-08-28 | 3.620 | 3,996,313 | -14,000 | 0.54% | 14,466,653 |
| 2025-08-29 | 2025-08-27 | 3.620 | 4,010,313 | +31,000 | 0.54% | 14,517,333 |
| 2025-08-28 | 2025-08-26 | 3.700 | 3,979,313 | +48,000 | 0.54% | 14,723,458 |
| 2025-08-27 | 2025-08-25 | 3.550 | 3,931,313 | -15,000 | 0.53% | 13,956,161 |
| 2025-08-22 | 2025-08-20 | 3.540 | 3,946,313 | -500 | 0.53% | 13,969,948 |
| 2025-08-21 | 2025-08-19 | 3.560 | 3,946,813 | -6,997 | 0.53% | 14,050,654 |
| 2025-08-20 | 2025-08-18 | 3.600 | 3,953,810 | -22,998 | 0.53% | 14,233,716 |
| 2025-08-18 | 2025-08-14 | 3.700 | 3,976,808 | +8,002 | 0.54% | 14,714,190 |
| 2025-08-15 | 2025-08-13 | 3.690 | 3,968,806 | -93,494 | 0.54% | 14,644,894 |
| 2025-08-14 | 2025-08-12 | 3.780 | 4,062,300 | -13,000 | 0.55% | 15,355,494 |
| 2025-08-11 | 2025-08-07 | 4.920 | 4,075,300 | +56,500 | 0.55% | 20,050,476 |
| 2025-08-08 | 2025-08-06 | 4.910 | 4,018,800 | +2,000 | 0.54% | 19,732,308 |
| 2025-08-07 | 2025-08-05 | 4.870 | 4,016,800 | -1,000 | 0.54% | 19,561,816 |
| 2025-08-06 | 2025-08-04 | 4.860 | 4,017,800 | +8,000 | 0.54% | 19,526,508 |
| 2025-08-04 | 2025-07-31 | 4.710 | 4,009,800 | +6,000 | 0.54% | 18,886,158 |
| 2025-08-01 | 2025-07-30 | 4.760 | 4,003,800 | +14,504 | 0.54% | 19,058,088 |
| 2025-07-31 | 2025-07-29 | 4.750 | 3,989,296 | +3,500 | 0.54% | 18,949,156 |
| 2025-07-30 | 2025-07-28 | 4.750 | 3,985,796 | -500 | 0.54% | 18,932,531 |
| 2025-07-29 | 2025-07-25 | 4.780 | 3,986,296 | +8,000 | 0.54% | 19,054,495 |
| 2025-07-28 | 2025-07-24 | 4.850 | 3,978,296 | +15,000 | 0.54% | 19,294,736 |
| 2025-07-25 | 2025-07-23 | 4.800 | 3,963,296 | +500 | 0.54% | 19,023,821 |
| 2025-07-24 | 2025-07-22 | 4.850 | 3,962,796 | -9,500 | 0.54% | 19,219,561 |
| 2025-07-23 | 2025-07-21 | 5.000 | 3,972,296 | +6,000 | 0.54% | 19,861,480 |
| 2025-07-22 | 2025-07-18 | 4.770 | 3,966,296 | +1,500 | 0.54% | 18,919,232 |
| 2025-07-21 | 2025-07-17 | 4.390 | 3,964,796 | -77,998 | 0.54% | 17,405,454 |
| 2025-07-18 | 2025-07-16 | 4.290 | 4,042,794 | +75,000 | 0.55% | 17,343,586 |
| 2025-07-17 | 2025-07-15 | 4.290 | 3,967,794 | +6,028 | 0.54% | 17,021,836 |
| 2025-07-16 | 2025-07-14 | 4.380 | 3,961,766 | -1,488 | 0.54% | 17,352,535 |
| 2025-07-15 | 2025-07-11 | 4.450 | 3,963,254 | -284,000 | 0.54% | 17,636,480 |
| 2025-07-14 | 2025-07-10 | 4.410 | 4,247,254 | -399,000 | 0.57% | 18,730,390 |
| 2025-07-11 | 2025-07-09 | 4.460 | 4,646,254 | +11,002 | 0.63% | 20,722,293 |
| 2025-07-10 | 2025-07-08 | 4.470 | 4,635,252 | -792,500 | 0.63% | 20,719,576 |
| 2025-07-09 | 2025-07-07 | 4.470 | 5,427,752 | -654,997 | 0.73% | 24,262,051 |
| 2025-07-08 | 2025-07-04 | 4.450 | 6,082,749 | -787,500 | 0.82% | 27,068,233 |
| 2025-07-07 | 2025-07-03 | 4.440 | 6,870,249 | -196,000 | 0.93% | 30,503,906 |
| 2025-07-04 | 2025-07-02 | 4.500 | 7,066,249 | -8,000 | 0.96% | 31,798,120 |
| 2025-07-03 | 2025-06-30 | 4.390 | 7,074,249 | +5,000 | 0.96% | 31,055,953 |
| 2025-07-02 | 2025-06-27 | 4.450 | 7,069,249 | -12,000 | 0.96% | 31,458,158 |
| 2025-06-30 | 2025-06-26 | 4.540 | 7,081,249 | +23,002 | 0.96% | 32,148,870 |
| 2025-06-27 | 2025-06-25 | 4.600 | 7,058,247 | +2,500 | 0.95% | 32,467,936 |
| 2025-06-26 | 2025-06-24 | 4.610 | 7,055,747 | +6,500 | 0.95% | 32,526,994 |
| 2025-06-25 | 2025-06-23 | 4.550 | 7,049,247 | +3,500 | 0.95% | 32,074,074 |
| 2025-06-24 | 2025-06-20 | 4.390 | 7,045,747 | +252 | 0.95% | 30,930,829 |
| 2025-06-23 | 2025-06-19 | 4.360 | 7,045,495 | +10,000 | 0.95% | 30,718,358 |
| 2025-06-20 | 2025-06-18 | 4.620 | 7,035,495 | +6,000 | 0.95% | 32,503,987 |
| 2025-06-19 | 2025-06-17 | 4.480 | 7,029,495 | +13,002 | 0.95% | 31,492,138 |
| 2025-06-18 | 2025-06-16 | 4.540 | 7,016,493 | +17,842 | 0.95% | 31,854,878 |
| 2025-06-17 | 2025-06-13 | 5.674 | 6,998,651 | +1,494 | 0.95% | 39,711,134 |
| 2025-06-16 | 2025-06-12 | 5.597 | 6,997,157 | +687,828 | 0.95% | 39,159,847 |
| 2025-06-13 | 2025-06-11 | 5.641 | 6,309,329 | +6,776 | 0.95% | 35,590,078 |
| 2025-06-12 | 2025-06-10 | 5.741 | 6,302,553 | -3,610 | 0.94% | 36,180,474 |
| 2025-06-11 | 2025-06-09 | 5.962 | 6,306,163 | +26,168 | 0.95% | 37,598,927 |
| 2025-06-10 | 2025-06-06 | 5.918 | 6,279,995 | +3,159 | 0.94% | 37,164,521 |
| 2025-06-09 | 2025-06-05 | 5.885 | 6,276,836 | +10,828 | 0.94% | 36,937,142 |
| 2025-06-06 | 2025-06-04 | 5.874 | 6,266,008 | +2,276 | 0.94% | 36,803,981 |
| 2025-06-03 | 2025-05-30 | 5.951 | 6,263,732 | +4,514 | 0.94% | 37,276,527 |
| 2025-06-02 | 2025-05-29 | 5.962 | 6,259,218 | -18,055 | 0.94% | 37,319,029 |
| 2025-05-30 | 2025-05-28 | 5.962 | 6,277,273 | +2,504 | 0.94% | 37,426,678 |
| 2025-05-29 | 2025-05-27 | 5.829 | 6,274,769 | +5,413 | 0.94% | 36,577,285 |
| 2025-05-28 | 2025-05-26 | 5.851 | 6,269,356 | +27,068 | 0.94% | 36,684,689 |
| 2025-05-27 | 2025-05-23 | 5.818 | 6,242,288 | +8,439 | 0.94% | 36,318,767 |
| 2025-05-26 | 2025-05-22 | 5.874 | 6,233,849 | +4,962 | 0.93% | 36,615,092 |
| 2025-05-23 | 2025-05-21 | 5.851 | 6,228,887 | +4,062 | 0.93% | 36,447,887 |
| 2025-05-22 | 2025-05-20 | 5.874 | 6,224,825 | +1,807 | 0.93% | 36,562,089 |
| 2025-05-21 | 2025-05-19 | 5.730 | 6,223,018 | +2,256 | 0.93% | 35,654,930 |
| 2025-05-20 | 2025-05-16 | 6.018 | 6,220,762 | -48,271 | 0.93% | 37,434,445 |
| 2025-05-19 | 2025-05-15 | 5.663 | 6,269,033 | -135,352 | 0.94% | 35,501,724 |
| 2025-05-16 | 2025-05-14 | 5.375 | 6,404,385 | -42,861 | 0.96% | 34,422,876 |
| 2025-05-14 | 2025-05-12 | 5.220 | 6,447,246 | -1,805 | 0.97% | 33,652,950 |
| 2025-05-12 | 2025-05-08 | 5.331 | 6,449,051 | -180,920 | 0.97% | 34,377,071 |
| 2025-05-09 | 2025-05-07 | 5.020 | 6,629,971 | -68,578 | 0.99% | 33,284,176 |
| 2025-05-08 | 2025-05-06 | 4.865 | 6,698,549 | -56,396 | 1.00% | 32,589,166 |
| 2025-05-06 | 2025-04-30 | 4.732 | 6,754,945 | -18,047 | 1.01% | 31,965,219 |
| 2025-04-30 | 2025-04-28 | 4.821 | 6,772,992 | -54,141 | 1.02% | 32,651,099 |
| 2025-04-25 | 2025-04-23 | 4.643 | 6,827,133 | -18,047 | 1.02% | 31,701,541 |
| 2025-04-08 | 2025-04-03 | 4.655 | 6,845,180 | -8,572 | 1.03% | 31,861,201 |
| 2025-04-07 | 2025-04-02 | 4.632 | 6,853,752 | -451 | 1.03% | 31,749,190 |
| 2025-04-03 | 2025-04-01 | 4.621 | 6,854,203 | -90,235 | 1.03% | 31,675,319 |
| 2025-04-02 | 2025-03-31 | 4.510 | 6,944,438 | -256,716 | 1.04% | 31,322,722 |
| 2025-03-25 | 2025-03-21 | 4.178 | 7,201,154 | +18,047 | 1.08% | 30,086,484 |
| 2025-03-24 | 2025-03-20 | 4.100 | 7,183,107 | +9,023 | 1.08% | 29,453,848 |
| 2025-03-21 | 2025-03-19 | 4.233 | 7,174,084 | +252,656 | 1.08% | 30,370,910 |
| 2025-03-14 | 2025-03-12 | 3.524 | 6,921,428 | +22,559 | 1.04% | 24,392,191 |
| 2025-03-12 | 2025-03-10 | 3.546 | 6,898,869 | -6,317 | 1.03% | 24,465,600 |
| 2025-02-13 | 2025-02-11 | 3.513 | 6,905,186 | +16,243 | 1.04% | 24,258,427 |
| 2025-02-06 | 2025-02-04 | 3.635 | 6,888,943 | +9,023 | 1.03% | 25,041,159 |
| 2025-01-15 | 2025-01-13 | 3.458 | 6,879,920 | +8,121 | 1.03% | 23,788,440 |
| 2025-01-03 | 2024-12-31 | 3.591 | 6,871,799 | -1,353 | 1.03% | 24,674,221 |
| 2025-01-02 | 2024-12-27 | 3.513 | 6,873,152 | -452 | 1.03% | 24,145,889 |
| 2024-12-02 | 2024-11-28 | 3.480 | 6,873,604 | +2,708 | 1.03% | 23,918,952 |
| 2024-10-31 | 2024-10-29 | 3.524 | 6,870,896 | +9,023 | 1.03% | 24,214,108 |
| 2024-10-15 | 2024-10-10 | 3.491 | 6,861,873 | +27,973 | 1.03% | 23,954,175 |
| 2024-07-18 | 2024-07-16 | 3.535 | 6,833,900 | +63,164 | 1.02% | 24,159,464 |
| 2024-07-02 | 2024-06-27 | 3.402 | 6,770,736 | -107,830 | 1.01% | 23,035,744 |
| 2024-06-14 | 2024-06-12 | 5.156 | 6,878,566 | +1,052,841 | 1.03% | 35,462,561 |
| 2024-06-13 | 2024-06-11 | 5.221 | 5,825,725 | +4,586 | 1.03% | 30,415,772 |
| 2024-06-12 | 2024-06-07 | 5.234 | 5,821,139 | +86,358 | 1.03% | 30,467,999 |
| 2024-06-06 | 2024-06-04 | 4.946 | 5,734,781 | +382 | 1.02% | 28,365,119 |
| 2024-04-24 | 2024-04-22 | 4.920 | 5,734,399 | +11,463 | 1.01% | 28,213,159 |
| 2024-02-05 | 2024-02-01 | 4.698 | 5,722,936 | +35,919 | 1.01% | 26,883,716 |
| 2024-02-02 | 2024-01-31 | 4.711 | 5,687,017 | +7,642 | 1.01% | 26,789,401 |
| 2024-02-01 | 2024-01-30 | 4.724 | 5,679,375 | +79,098 | 1.01% | 26,827,717 |
| 2024-01-31 | 2024-01-29 | 4.645 | 5,600,277 | +259,456 | 0.99% | 26,014,401 |
| 2023-06-16 | 2023-06-14 | 4.144 | 5,340,821 | +686,677 | 0.95% | 22,134,070 |
| 2023-03-13 | 2023-03-09 | 3.303 | 4,654,144 | -333 | 0.95% | 15,374,701 |
| 2023-03-10 | 2023-03-08 | 3.303 | 4,654,477 | -1,998 | 0.95% | 15,375,801 |
| 2023-03-07 | 2023-03-03 | 3.333 | 4,656,475 | -9,323 | 0.95% | 15,522,241 |
| 2023-03-03 | 2023-03-01 | 3.303 | 4,665,798 | -21,644 | 0.95% | 15,413,199 |
| 2023-03-01 | 2023-02-27 | 3.348 | 4,687,442 | -14,319 | 0.95% | 15,695,854 |
| 2023-02-28 | 2023-02-24 | 3.348 | 4,701,761 | -62,934 | 0.95% | 15,743,801 |
| 2023-02-27 | 2023-02-23 | 3.364 | 4,764,695 | -6,327 | 0.97% | 16,026,080 |
| 2023-02-24 | 2023-02-22 | 3.333 | 4,771,022 | -408,241 | 0.97% | 15,904,081 |
| 2023-02-23 | 2023-02-21 | 3.454 | 5,179,263 | -8,990 | 1.05% | 17,887,102 |
| 2023-02-22 | 2023-02-20 | 3.439 | 5,188,253 | -57,607 | 1.05% | 17,840,244 |
| 2023-02-21 | 2023-02-17 | 3.424 | 5,245,860 | -456,190 | 1.07% | 17,959,561 |
| 2023-02-20 | 2023-02-16 | 3.424 | 5,702,050 | -7,659 | 1.16% | 19,521,359 |
| 2023-02-17 | 2023-02-15 | 3.409 | 5,709,709 | -174,485 | 1.16% | 19,461,845 |
| 2022-08-04 | 2022-08-02 | 2.838 | 5,884,194 | -2 | 1.20% | 16,699,096 |
| 2022-07-04 | 2022-06-29 | 3.063 | 5,884,196 | +2 | 1.20% | 18,024,427 |
| 2022-05-25 | 2022-05-23 | 3.049 | 5,884,194 | +581,954 | 1.20% | 17,943,609 |
| 2022-03-17 | 2022-03-15 | 2.366 | 5,302,240 | +520,292 | 1.20% | 12,546,409 |
| 2021-12-06 | 2021-12-02 | 2.616 | 4,781,948 | -2,101 | 1.08% | 12,510,545 |
| 2021-12-03 | 2021-12-01 | 2.666 | 4,784,049 | +1,801 | 1.08% | 12,755,201 |
| 2021-12-02 | 2021-11-30 | 4.283 | 4,782,248 | +300 | 1.08% | 20,480,329 |
| 2021-06-16 | 2021-06-11 | 2.983 | 4,781,948 | +161,189 | 1.08% | 14,266,394 |
| 2021-03-16 | 2021-03-12 | 2.656 | 4,620,759 | -1,450 | 1.08% | 12,271,490 |
| 2021-03-12 | 2021-03-10 | 2.845 | 4,622,209 | -1,449 | 1.08% | 13,152,151 |
| 2021-03-11 | 2021-03-09 | 2.828 | 4,623,658 | -580 | 1.08% | 13,076,539 |
| 2021-03-09 | 2021-03-05 | 2.828 | 4,624,238 | -290 | 1.08% | 13,078,180 |
| 2021-03-08 | 2021-03-04 | 2.811 | 4,624,528 | -290 | 1.08% | 12,999,250 |
| 2021-03-05 | 2021-03-03 | 2.897 | 4,624,818 | -870 | 1.08% | 13,398,840 |
| 2021-03-04 | 2021-03-02 | 2.880 | 4,625,688 | -580 | 1.08% | 13,321,590 |
| 2021-03-02 | 2021-02-26 | 2.725 | 4,626,268 | -290 | 1.08% | 12,605,241 |
| 2021-03-01 | 2021-02-25 | 2.759 | 4,626,558 | -290 | 1.08% | 12,765,601 |
| 2021-02-26 | 2021-02-24 | 2.690 | 4,626,848 | -290 | 1.08% | 12,447,241 |
| 2021-02-25 | 2021-02-23 | 2.656 | 4,627,138 | -292 | 1.08% | 12,288,431 |
| 2021-02-23 | 2021-02-19 | 2.587 | 4,627,430 | -290 | 1.08% | 11,970,006 |
| 2021-02-22 | 2021-02-18 | 2.638 | 4,627,720 | -870 | 1.08% | 12,210,172 |
| 2021-02-17 | 2021-02-11 | 2.501 | 4,628,590 | -870 | 1.08% | 11,573,907 |
| 2021-02-16 | 2021-02-09 | 2.501 | 4,629,460 | -870 | 1.08% | 11,576,082 |
| 2020-12-17 | 2020-12-15 | 2.432 | 4,630,330 | -2,319 | 1.08% | 11,258,858 |
| 2020-09-04 | 2020-09-02 | 2.776 | 4,632,649 | +1,739 | 1.08% | 12,862,297 |
| 2020-07-22 | 2020-07-20 | 2.776 | 4,630,910 | +3,190 | 1.08% | 12,857,469 |
| 2020-07-13 | 2020-07-09 | 2.707 | 4,627,720 | +3 | 1.08% | 12,529,392 |
| 2020-06-08 | 2020-06-04 | 2.648 | 4,627,717 | +377,772 | 1.08% | 12,252,727 |
| 2020-05-27 | 2020-05-25 | 2.704 | 4,249,945 | -31,952 | 1.08% | 11,491,921 |
| 2020-04-16 | 2020-04-14 | 2.854 | 4,281,897 | +1,598 | 1.09% | 12,221,560 |
| 2020-04-08 | 2020-04-06 | 2.929 | 4,280,299 | +798 | 1.09% | 12,538,499 |
| 2020-04-07 | 2020-04-03 | 2.779 | 4,279,501 | +799 | 1.09% | 11,893,281 |
| 2020-03-17 | 2020-03-13 | 2.497 | 4,278,702 | +799 | 1.09% | 10,685,886 |
| 2020-03-12 | 2020-03-10 | 2.535 | 4,277,903 | +799 | 1.09% | 10,844,550 |
| 2020-01-30 | 2020-01-24 | 2.272 | 4,277,104 | +101,981 | 1.09% | 9,718,115 |
| 2020-01-29 | 2020-01-22 | 2.272 | 4,175,123 | +430,560 | 1.06% | 9,486,401 |
| 2020-01-16 | 2020-01-14 | 2.253 | 3,744,563 | +42,337 | 0.95% | 8,437,800 |
| 2020-01-15 | 2020-01-13 | 2.253 | 3,702,226 | +1,054,698 | 0.94% | 8,342,400 |
| 2019-12-30 | 2019-12-24 | 2.253 | 2,647,528 | +1,040,585 | 0.67% | 5,965,799 |
| 2019-11-15 | 2019-11-13 | 2.723 | 1,606,943 | -3,461 | 0.41% | 4,375,375 |
| 2019-11-13 | 2019-11-11 | 2.873 | 1,610,404 | -2,131 | 0.41% | 4,626,719 |
| 2019-09-18 | 2019-09-16 | 3.511 | 1,612,535 | -4,526 | 0.41% | 5,662,361 |
| 2019-09-13 | 2019-09-11 | 3.436 | 1,617,061 | -6,124 | 0.41% | 5,556,794 |
| 2019-09-12 | 2019-09-10 | 3.436 | 1,623,185 | -533 | 0.41% | 5,577,839 |
| 2019-09-04 | 2019-09-02 | 3.511 | 1,623,718 | +1,048,307 | 0.41% | 5,701,630 |
| 2019-09-02 | 2019-08-29 | 3.511 | 575,411 | +1,065 | 0.15% | 2,020,536 |
| 2019-08-30 | 2019-08-28 | 3.568 | 574,346 | +267 | 0.15% | 2,049,151 |
| 2019-08-26 | 2019-08-22 | 3.849 | 574,079 | +798 | 0.15% | 2,209,899 |
| 2019-08-23 | 2019-08-21 | 3.718 | 573,281 | +533 | 0.15% | 2,131,472 |
| 2019-08-22 | 2019-08-20 | 3.699 | 572,748 | +533 | 0.15% | 2,118,735 |
| 2019-08-21 | 2019-08-19 | 3.756 | 572,215 | +1,331 | 0.15% | 2,148,998 |
| 2019-08-08 | 2019-08-06 | 3.474 | 570,884 | +2,130 | 0.15% | 1,983,200 |
| 2019-08-06 | 2019-08-02 | 3.737 | 568,754 | +3,728 | 0.14% | 2,125,320 |
| 2019-08-02 | 2019-07-31 | 3.868 | 565,026 | +532 | 0.14% | 2,185,659 |
| 2019-08-01 | 2019-07-30 | 3.868 | 564,494 | +1,065 | 0.14% | 2,183,602 |
| 2019-07-30 | 2019-07-26 | 4.000 | 563,429 | +1,066 | 0.14% | 2,253,542 |
| 2019-07-29 | 2019-07-25 | 3.925 | 562,363 | +532 | 0.14% | 2,207,038 |
| 2019-07-26 | 2019-07-24 | 3.868 | 561,831 | -266 | 0.14% | 2,173,300 |
| 2019-07-25 | 2019-07-23 | 3.774 | 562,097 | -799 | 0.14% | 2,121,554 |
| 2019-07-24 | 2019-07-22 | 3.831 | 562,896 | -1,065 | 0.14% | 2,156,280 |
| 2019-07-23 | 2019-07-19 | 3.831 | 563,961 | -3,462 | 0.14% | 2,160,360 |
| 2019-07-08 | 2019-07-04 | 3.587 | 567,423 | +533 | 0.14% | 2,035,106 |
| 2019-07-05 | 2019-07-03 | 3.605 | 566,890 | +4,793 | 0.14% | 2,043,840 |
| 2019-07-04 | 2019-07-02 | 3.605 | 562,097 | +3,461 | 0.14% | 2,026,559 |
| 2019-07-03 | 2019-06-28 | 3.568 | 558,636 | +1,332 | 0.14% | 1,993,101 |
| 2019-07-02 | 2019-06-27 | 3.530 | 557,304 | +1,331 | 0.14% | 1,967,419 |
| 2019-06-28 | 2019-06-26 | 3.680 | 555,973 | +1,065 | 0.14% | 2,046,240 |
| 2019-06-27 | 2019-06-25 | 4.244 | 554,908 | +1,864 | 0.14% | 2,354,921 |
| 2019-06-25 | 2019-06-21 | 4.169 | 553,044 | +3,462 | 0.14% | 2,305,470 |
| 2019-06-21 | 2019-06-19 | 4.018 | 549,582 | -51,657 | 0.14% | 2,208,478 |
| 2019-06-20 | 2019-06-18 | 3.756 | 601,239 | +1,598 | 0.15% | 2,258,000 |
| 2019-05-23 | 2019-05-21 | 3.134 | 599,641 | +46,424 | 0.15% | 1,879,553 |
| 2019-05-06 | 2019-05-02 | 2.951 | 553,217 | +12,774 | 0.15% | 1,632,699 |
| 2018-11-01 | 2018-10-30 | 1.995 | 540,443 | +139,041 | 0.15% | 1,077,999 |
| 2018-10-31 | 2018-10-29 | 2.056 | 401,402 | +99,736 | 0.11% | 825,170 |
| 2018-10-30 | 2018-10-26 | 2.056 | 301,666 | +252,535 | 0.08% | 620,141 |
| 2018-08-07 | 2018-08-03 | 2.687 | 49,131 | -49,131 | 0.01% | 131,999 |
| 2018-05-28 | 2018-05-24 | 3.094 | 98,262 | -104,404 | 0.03% | 303,999 |
| 2018-05-21 | 2018-05-17 | 3.570 | 202,666 | +7,369 | 0.06% | 723,431 |
| 2018-01-11 | 2018-01-09 | 3.992 | 195,297 | -182,987 | 0.06% | 779,627 |
| 2017-12-13 | 2017-12-11 | 4.293 | 378,284 | +11,640 | 0.11% | 1,624,001 |
| 2017-08-28 | 2017-08-24 | 4.838 | 366,644 | -86,728 | 0.11% | 1,773,780 |
| 2017-08-25 | 2017-08-22 | 5.339 | 453,372 | -1,377 | 0.13% | 2,420,599 |
| 2017-08-24 | 2017-08-21 | 5.361 | 454,749 | +1,377 | 0.13% | 2,437,861 |
| 2017-08-14 | 2017-08-10 | 5.840 | 453,372 | -5,966 | 0.13% | 2,647,839 |
| 2017-06-15 | 2017-06-13 | 4.838 | 459,338 | -9,177 | 0.14% | 2,222,222 |
| 2017-06-12 | 2017-06-08 | 5.258 | 468,515 | +21,160 | 0.14% | 2,463,618 |
| 2017-06-06 | 2017-06-02 | 4.744 | 447,355 | -36,199 | 0.14% | 2,122,121 |
| 2017-06-02 | 2017-05-31 | 4.811 | 483,554 | -3,352 | 0.15% | 2,326,298 |
| 2017-05-19 | 2017-05-17 | 4.498 | 486,906 | -446,908 | 0.15% | 2,189,894 |
| 2017-05-15 | 2017-05-11 | 4.721 | 933,814 | -35,529 | 0.28% | 4,408,844 |
| 2017-04-25 | 2017-04-21 | 5.594 | 969,343 | +446,908 | 0.29% | 5,422,498 |
| 2017-04-21 | 2017-04-19 | 5.706 | 522,435 | -446,908 | 0.16% | 2,980,948 |
| 2017-04-20 | 2017-04-18 | 5.706 | 969,343 | -91 | 0.29% | 5,530,948 |
| 2017-04-11 | 2017-04-07 | 6.221 | 969,434 | +138,318 | 0.29% | 6,030,384 |
| 2017-04-10 | 2017-04-06 | 6.198 | 831,116 | -138,898 | 0.25% | 5,151,377 |
| 2017-04-07 | 2017-04-05 | 6.109 | 970,014 | +224 | 0.29% | 5,925,467 |
| 2017-04-06 | 2017-04-03 | 6.288 | 969,790 | +447 | 0.29% | 6,097,699 |
| 2017-03-28 | 2017-03-24 | 6.735 | 969,343 | +367,123 | 0.29% | 6,528,688 |
| 2017-03-24 | 2017-03-22 | 6.825 | 602,220 | +223 | 0.18% | 4,109,954 |
| 2017-03-22 | 2017-03-20 | 6.825 | 601,997 | -367,346 | 0.18% | 4,108,432 |
| 2017-02-20 | 2017-02-16 | 7.451 | 969,343 | +446,908 | 0.29% | 7,222,768 |
| 2017-02-17 | 2017-02-15 | 7.429 | 522,435 | -446,908 | 0.16% | 3,881,077 |
| 2017-02-07 | 2017-02-03 | 6.937 | 969,343 | +446,908 | 0.29% | 6,723,898 |
| 2017-02-03 | 2017-02-01 | 6.892 | 522,435 | -446,908 | 0.16% | 3,600,517 |
| 2017-02-02 | 2017-01-27 | 6.959 | 969,343 | -5,363 | 0.29% | 6,745,588 |
| 2017-01-11 | 2017-01-09 | 7.071 | 974,706 | -223,454 | 0.30% | 6,891,959 |
| 2017-01-09 | 2017-01-05 | 7.773 | 1,198,160 | +241,338 | 0.36% | 9,313,091 |
| 2017-01-04 | 2016-12-30 | 6.838 | 956,822 | +5,265 | 0.30% | 6,543,002 |
| 2016-12-08 | 2016-12-06 | 8.024 | 951,557 | +7,238 | 0.29% | 7,634,879 |
| 2016-12-01 | 2016-11-29 | 7.955 | 944,319 | -219 | 0.29% | 7,512,229 |
| 2016-11-28 | 2016-11-24 | 8.046 | 944,538 | +219 | 0.29% | 7,600,091 |
| 2016-11-24 | 2016-11-22 | 8.434 | 944,319 | +61,200 | 0.29% | 7,964,254 |
| 2016-11-21 | 2016-11-17 | 8.685 | 883,119 | +48,697 | 0.27% | 7,669,532 |
| 2016-11-16 | 2016-11-14 | 8.844 | 834,422 | -24,129 | 0.25% | 7,379,758 |
| 2016-11-15 | 2016-11-11 | 8.958 | 858,551 | -31,806 | 0.26% | 7,691,009 |
| 2016-11-14 | 2016-11-10 | 9.004 | 890,357 | +1,535 | 0.27% | 8,016,521 |
| 2016-11-10 | 2016-11-08 | 8.890 | 888,822 | +219,354 | 0.27% | 7,901,400 |
| 2016-11-09 | 2016-11-07 | 8.958 | 669,468 | +658 | 0.20% | 5,997,179 |
| 2016-11-08 | 2016-11-04 | 9.049 | 668,810 | -44,529 | 0.20% | 6,052,265 |
| 2016-11-07 | 2016-11-03 | 9.300 | 713,339 | -1,535 | 0.22% | 6,634,081 |
| 2016-11-04 | 2016-11-02 | 9.437 | 714,874 | -48,916 | 0.22% | 6,746,127 |
| 2016-11-03 | 2016-11-01 | 9.437 | 763,790 | -50,013 | 0.23% | 7,207,738 |
| 2016-10-28 | 2016-10-26 | 9.323 | 813,803 | +1,755 | 0.25% | 7,586,951 |
| 2016-10-26 | 2016-10-24 | 9.642 | 812,048 | -4,826 | 0.25% | 7,829,729 |
| 2016-10-25 | 2016-10-20 | 9.893 | 816,874 | -80,503 | 0.25% | 8,081,081 |
| 2016-10-24 | 2016-10-19 | 10.257 | 897,377 | +307,096 | 0.27% | 9,204,752 |
| 2016-10-20 | 2016-10-18 | 9.072 | 590,281 | +131,612 | 0.18% | 5,355,087 |
| 2016-10-19 | 2016-10-17 | 8.799 | 458,669 | +192,593 | 0.14% | 4,035,630 |
| 2016-10-18 | 2016-10-14 | 8.685 | 266,076 | +23,471 | 0.08% | 2,310,763 |
| 2016-10-14 | 2016-10-12 | 8.821 | 242,605 | +7,896 | 0.07% | 2,140,106 |
| 2016-10-12 | 2016-10-07 | 9.619 | 234,709 | +12,504 | 0.07% | 2,257,703 |
| 2016-10-11 | 2016-10-06 | 9.574 | 222,205 | +43,870 | 0.07% | 2,127,295 |
| 2016-10-07 | 2016-10-05 | 9.574 | 178,335 | +5,484 | 0.05% | 1,707,303 |
| 2016-10-05 | 2016-10-03 | 9.118 | 172,851 | -174,606 | 0.05% | 1,576,001 |
| 2016-10-03 | 2016-09-29 | 9.072 | 347,457 | +158,155 | 0.11% | 3,152,164 |
| 2016-09-30 | 2016-09-28 | 8.662 | 189,302 | +13,363 | 0.06% | 1,639,696 |
| 2016-09-29 | 2016-09-27 | 8.616 | 175,939 | -176,650 | 0.05% | 1,515,928 |
| 2016-09-28 | 2016-09-26 | 8.935 | 352,589 | -566,591 | 0.11% | 3,150,500 |
| 2016-09-27 | 2016-09-23 | 9.254 | 919,180 | +428,733 | 0.28% | 8,506,507 |
| 2016-09-26 | 2016-09-22 | 10.143 | 490,447 | -80,970 | 0.15% | 4,974,813 |
| 2016-09-23 | 2016-09-21 | 11.169 | 571,417 | -70,193 | 0.17% | 6,382,251 |
| 2016-09-22 | 2016-09-20 | 11.443 | 641,610 | -246,993 | 0.20% | 7,341,748 |
| 2016-09-21 | 2016-09-19 | 11.397 | 888,603 | -430,591 | 0.27% | 10,127,504 |
| 2016-09-20 | 2016-09-15 | 15.500 | 1,319,194 | +25,445 | 0.40% | 20,447,595 |
| 2016-09-19 | 2016-09-14 | 16.047 | 1,293,749 | +23,909 | 0.39% | 20,760,956 |
| 2016-09-13 | 2016-09-09 | 17.324 | 1,269,840 | -176,141 | 0.39% | 21,998,206 |
| 2016-09-12 | 2016-09-08 | 17.141 | 1,445,981 | +22,813 | 0.44% | 24,785,923 |
| 2016-09-09 | 2016-09-07 | 17.141 | 1,423,168 | -62,955 | 0.43% | 24,394,879 |
| 2016-09-08 | 2016-09-06 | 17.438 | 1,486,123 | +22,374 | 0.45% | 25,914,382 |
| 2016-09-07 | 2016-09-05 | 17.438 | 1,463,749 | +22,594 | 0.45% | 25,524,233 |
| 2016-08-23 | 2016-08-19 | 17.962 | 1,441,155 | +153,548 | 0.44% | 25,885,799 |
| 2016-08-22 | 2016-08-18 | 17.893 | 1,287,607 | -220 | 0.39% | 23,039,744 |
| 2016-08-19 | 2016-08-17 | 17.711 | 1,287,827 | -240,631 | 0.39% | 22,808,840 |
| 2016-08-18 | 2016-08-16 | 17.164 | 1,528,458 | -1,535 | 0.47% | 26,234,521 |
| 2016-08-17 | 2016-08-15 | 17.620 | 1,529,993 | +19,303 | 0.47% | 26,958,368 |
| 2016-08-16 | 2016-08-12 | 17.552 | 1,510,690 | +9,651 | 0.46% | 26,514,946 |
| 2016-08-15 | 2016-08-11 | 17.666 | 1,501,039 | -87,522 | 0.46% | 26,516,631 |
| 2016-08-04 | 2016-08-01 | 18.509 | 1,588,561 | +48,039 | 0.48% | 29,402,522 |
| 2016-08-01 | 2016-07-28 | 18.896 | 1,540,522 | -48,039 | 0.47% | 29,110,328 |
| 2016-07-29 | 2016-07-27 | 18.463 | 1,588,561 | +153,548 | 0.48% | 29,330,102 |
| 2016-07-28 | 2016-07-26 | 18.235 | 1,435,013 | -162,980 | 0.44% | 26,167,997 |
| 2016-07-26 | 2016-07-22 | 18.007 | 1,597,993 | +9,432 | 0.49% | 28,775,748 |
| 2016-07-25 | 2016-07-21 | 18.099 | 1,588,561 | +138,412 | 0.48% | 28,750,742 |
| 2016-07-21 | 2016-07-19 | 18.691 | 1,450,149 | +7,020 | 0.44% | 27,105,108 |
| 2016-07-15 | 2016-07-13 | 18.554 | 1,443,129 | +8,116 | 0.44% | 26,776,525 |
| 2016-07-14 | 2016-07-12 | 18.463 | 1,435,013 | -117,135 | 0.44% | 26,495,097 |
| 2016-07-12 | 2016-07-08 | 17.004 | 1,552,148 | -49,793 | 0.47% | 26,393,478 |
| 2016-07-11 | 2016-07-07 | 16.799 | 1,601,941 | -184,258 | 0.49% | 26,911,547 |
| 2016-07-08 | 2016-07-06 | 16.617 | 1,786,199 | -35,096 | 0.54% | 29,681,239 |
| 2016-07-07 | 2016-07-05 | 16.503 | 1,821,295 | -153,548 | 0.55% | 30,056,854 |
| 2016-07-05 | 2016-06-30 | 16.184 | 1,974,843 | +153,548 | 0.60% | 31,960,649 |
| 2016-06-22 | 2016-06-20 | 16.754 | 1,821,295 | -658 | 0.55% | 30,513,519 |
| 2016-06-21 | 2016-06-17 | 16.936 | 1,821,953 | -658 | 0.55% | 30,856,783 |
| 2016-06-20 | 2016-06-16 | 16.982 | 1,822,611 | -659 | 0.55% | 30,951,017 |
| 2016-06-17 | 2016-06-15 | 16.959 | 1,823,270 | -3,948 | 0.55% | 30,920,648 |
| 2016-06-16 | 2016-06-14 | 16.936 | 1,827,218 | -7,368,975 | 0.56% | 30,945,951 |
| 2016-06-13 | 2016-06-08 | 17.096 | 9,196,193 | -41,238 | 2.80% | 157,215,008 |
| 2016-06-10 | 2016-06-07 | 16.298 | 9,237,431 | +7,369,852 | 2.81% | 150,550,399 |
| 2016-06-08 | 2016-06-06 | 16.207 | 1,867,579 | +877 | 0.57% | 30,267,269 |
| 2016-06-07 | 2016-06-03 | 16.389 | 1,866,702 | +1,317 | 0.57% | 30,593,456 |
| 2016-06-06 | 2016-06-02 | 16.389 | 1,865,385 | +37,290 | 0.57% | 30,571,872 |
| 2016-06-03 | 2016-06-01 | 16.526 | 1,828,095 | +1,316 | 0.56% | 30,210,745 |
| 2016-05-31 | 2016-05-27 | 16.617 | 1,826,779 | +877 | 0.56% | 30,355,557 |
| 2016-05-30 | 2016-05-26 | 16.435 | 1,825,902 | -437,611 | 0.56% | 30,008,023 |
| 2016-05-27 | 2016-05-25 | 16.983 | 2,263,513 | +439 | 0.69% | 38,440,812 |
| 2016-05-26 | 2016-05-24 | 17.190 | 2,263,074 | +564,264 | 0.69% | 38,901,422 |
| 2016-05-25 | 2016-05-23 | 17.328 | 1,698,810 | +1,741 | 0.52% | 29,436,168 |
| 2016-05-20 | 2016-05-18 | 17.488 | 1,697,069 | +2,176 | 0.52% | 29,679,001 |
| 2016-05-18 | 2016-05-16 | 17.236 | 1,694,893 | -2,611 | 0.52% | 29,212,497 |
| 2016-05-17 | 2016-05-13 | 17.373 | 1,697,504 | +543,932 | 0.52% | 29,491,559 |
| 2016-05-16 | 2016-05-12 | 17.006 | 1,153,572 | +488,669 | 0.35% | 19,617,405 |
| 2016-05-13 | 2016-05-11 | 16.477 | 664,903 | +221,924 | 0.20% | 10,955,762 |
| 2016-05-12 | 2016-05-10 | 15.857 | 442,979 | -255,430 | 0.14% | 7,024,208 |
| 2016-05-11 | 2016-05-09 | 16.087 | 698,409 | +191,899 | 0.21% | 11,234,998 |
| 2016-05-10 | 2016-05-06 | 16.087 | 506,510 | +47,649 | 0.16% | 8,148,003 |
| 2016-05-09 | 2016-05-05 | 16.270 | 458,861 | -242,377 | 0.14% | 7,465,855 |
| 2016-05-06 | 2016-05-04 | 16.753 | 701,238 | -29,154 | 0.22% | 11,747,842 |
| 2016-05-05 | 2016-05-03 | 16.753 | 730,392 | -653 | 0.22% | 12,236,259 |
| 2016-05-04 | 2016-04-29 | 16.753 | 731,045 | -1,306 | 0.22% | 12,247,199 |
| 2016-05-03 | 2016-04-28 | 16.087 | 732,351 | -1,087 | 0.22% | 11,781,008 |
| 2016-04-29 | 2016-04-27 | 16.064 | 733,438 | -218 | 0.22% | 11,781,639 |
| 2016-04-28 | 2016-04-26 | 16.201 | 733,656 | +1,523 | 0.23% | 11,886,301 |
| 2016-04-26 | 2016-04-22 | 15.788 | 732,133 | +218 | 0.22% | 11,558,776 |
| 2016-04-25 | 2016-04-21 | 15.857 | 731,915 | +217 | 0.22% | 11,605,794 |
| 2016-04-22 | 2016-04-20 | 15.351 | 731,698 | +2,611 | 0.22% | 11,232,423 |
| 2016-04-20 | 2016-04-18 | 15.581 | 729,087 | +2,829 | 0.22% | 11,359,891 |
| 2016-04-19 | 2016-04-15 | 14.478 | 726,258 | -170,578 | 0.22% | 10,514,693 |
| 2016-04-18 | 2016-04-14 | 16.615 | 896,836 | +4,352 | 0.28% | 14,901,036 |
| 2016-04-15 | 2016-04-13 | 15.627 | 892,484 | +435 | 0.27% | 13,946,797 |
| 2016-04-12 | 2016-04-08 | 11.720 | 892,049 | +43,515 | 0.27% | 10,454,999 |
| 2016-04-11 | 2016-04-07 | 11.697 | 848,534 | +1,958 | 0.26% | 9,925,495 |
| 2016-04-08 | 2016-04-06 | 11.559 | 846,576 | +1,740 | 0.26% | 9,785,861 |
| 2016-04-07 | 2016-04-05 | 11.513 | 844,836 | +198,862 | 0.26% | 9,726,918 |
| 2016-04-05 | 2016-03-31 | 11.766 | 645,974 | +226,711 | 0.20% | 7,600,639 |
| 2016-04-01 | 2016-03-30 | 11.904 | 419,263 | +225,188 | 0.13% | 4,990,929 |
| 2016-03-30 | 2016-03-24 | 11.582 | 194,075 | +1,523 | 0.06% | 2,247,839 |
| 2016-03-29 | 2016-03-23 | 11.605 | 192,552 | +178,410 | 0.06% | 2,234,624 |
| 2016-03-24 | 2016-03-22 | 11.605 | 14,142 | +870 | 0.00% | 164,122 |
| 2016-03-21 | 2016-03-17 | 11.720 | 13,272 | +1,958 | 0.00% | 155,551 |
| 2016-03-18 | 2016-03-16 | 11.375 | 11,314 | +1,958 | 0.00% | 128,702 |
| 2016-03-17 | 2016-03-15 | 11.261 | 9,356 | +2,176 | 0.00% | 105,354 |
| 2016-01-25 | 2016-01-21 | 9.652 | 7,180 | +1,523 | 0.00% | 69,301 |
| 2015-12-10 | 2015-12-08 | 10.548 | 5,657 | +2,393 | 0.00% | 59,671 |
| 2015-12-08 | 2015-12-04 | 10.226 | 3,264 | -28,719 | 0.00% | 33,379 |
| 2015-12-07 | 2015-12-03 | 9.997 | 31,983 | +1,958 | 0.01% | 319,723 |
| 2015-12-04 | 2015-12-02 | 9.905 | 30,025 | +5,222 | 0.01% | 297,389 |
| 2015-12-03 | 2015-12-01 | 9.537 | 24,803 | -43,950 | 0.01% | 236,547 |
| 2015-12-02 | 2015-11-30 | 9.698 | 68,753 | +65,489 | 0.02% | 666,760 |
| 2015-11-26 | 2015-11-24 | 10.571 | 3,264 | +3,264 | 0.00% | 34,504 |
| 2015-10-29 | 2015-10-27 | 10.479 | 0 | -653 | ||
| 2015-10-23 | 2015-10-20 | 10.571 | 653 | +653 | 0.00% | 6,903 |
| 2015-07-17 | 2015-07-15 | 11.192 | 0 |
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