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 | 0.133 | 30,769,000 | +0 | 4.99% | 4,092,277 |
| 2025-10-13 | 2025-10-09 | 0.132 | 30,769,000 | +0 | 4.99% | 4,061,508 |
| 2025-10-10 | 2025-10-08 | 0.132 | 30,769,000 | +0 | 4.99% | 4,061,508 |
| 2025-10-09 | 2025-10-06 | 0.125 | 30,769,000 | +0 | 4.99% | 3,846,125 |
| 2025-10-08 | 2025-10-03 | 0.125 | 30,769,000 | +0 | 4.99% | 3,846,125 |
| 2025-10-06 | 2025-10-02 | 0.125 | 30,769,000 | +0 | 4.99% | 3,846,125 |
| 2025-10-03 | 2025-09-30 | 0.134 | 30,769,000 | +0 | 4.99% | 4,123,046 |
| 2025-10-02 | 2025-09-29 | 0.134 | 30,769,000 | +0 | 4.99% | 4,123,046 |
| 2025-09-30 | 2025-09-26 | 0.130 | 30,769,000 | +0 | 4.99% | 3,999,970 |
| 2025-09-29 | 2025-09-25 | 0.130 | 30,769,000 | +0 | 4.99% | 3,999,970 |
| 2025-09-26 | 2025-09-24 | 0.130 | 30,769,000 | +0 | 4.99% | 3,999,970 |
| 2025-09-25 | 2025-09-23 | 0.131 | 30,769,000 | +0 | 4.99% | 4,030,739 |
| 2025-09-24 | 2025-09-22 | 0.131 | 30,769,000 | +0 | 4.99% | 4,030,739 |
| 2025-09-23 | 2025-09-19 | 0.131 | 30,769,000 | +0 | 4.99% | 4,030,739 |
| 2025-09-22 | 2025-09-18 | 0.131 | 30,769,000 | +0 | 4.99% | 4,030,739 |
| 2025-09-19 | 2025-09-17 | 0.131 | 30,769,000 | +0 | 4.99% | 4,030,739 |
| 2025-09-18 | 2025-09-16 | 0.133 | 30,769,000 | +0 | 4.99% | 4,092,277 |
| 2025-09-17 | 2025-09-15 | 0.133 | 30,769,000 | +0 | 4.99% | 4,092,277 |
| 2025-09-16 | 2025-09-12 | 0.133 | 30,769,000 | +0 | 4.99% | 4,092,277 |
| 2025-09-15 | 2025-09-11 | 0.133 | 30,769,000 | +0 | 4.99% | 4,092,277 |
| 2025-09-12 | 2025-09-10 | 0.133 | 30,769,000 | +0 | 4.99% | 4,092,277 |
| 2025-09-11 | 2025-09-09 | 0.133 | 30,769,000 | +0 | 4.99% | 4,092,277 |
| 2025-09-10 | 2025-09-08 | 0.133 | 30,769,000 | +0 | 4.99% | 4,092,277 |
| 2025-09-09 | 2025-09-05 | 0.138 | 30,769,000 | +0 | 4.99% | 4,246,122 |
| 2025-09-08 | 2025-09-04 | 0.138 | 30,769,000 | +0 | 4.99% | 4,246,122 |
| 2025-09-05 | 2025-09-03 | 0.138 | 30,769,000 | +0 | 4.99% | 4,246,122 |
| 2025-09-04 | 2025-09-02 | 0.138 | 30,769,000 | +0 | 4.99% | 4,246,122 |
| 2025-09-03 | 2025-09-01 | 0.138 | 30,769,000 | +0 | 4.99% | 4,246,122 |
| 2025-09-02 | 2025-08-29 | 0.139 | 30,769,000 | +0 | 4.99% | 4,276,891 |
| 2025-09-01 | 2025-08-28 | 0.139 | 30,769,000 | +0 | 4.99% | 4,276,891 |
| 2025-08-29 | 2025-08-27 | 0.140 | 30,769,000 | +0 | 4.99% | 4,307,660 |
| 2025-08-28 | 2025-08-26 | 0.142 | 30,769,000 | +0 | 4.99% | 4,369,198 |
| 2025-08-27 | 2025-08-25 | 0.142 | 30,769,000 | +0 | 4.99% | 4,369,198 |
| 2025-08-26 | 2025-08-22 | 0.132 | 30,769,000 | +0 | 4.99% | 4,061,508 |
| 2025-08-25 | 2025-08-21 | 0.134 | 30,769,000 | +0 | 4.99% | 4,123,046 |
| 2025-08-22 | 2025-08-20 | 0.140 | 30,769,000 | +0 | 4.99% | 4,307,660 |
| 2025-08-21 | 2025-08-19 | 0.138 | 30,769,000 | +0 | 4.99% | 4,246,122 |
| 2025-08-20 | 2025-08-18 | 0.138 | 30,769,000 | +0 | 4.99% | 4,246,122 |
| 2025-08-19 | 2025-08-15 | 0.138 | 30,769,000 | +0 | 4.99% | 4,246,122 |
| 2025-08-18 | 2025-08-14 | 0.138 | 30,769,000 | +0 | 4.99% | 4,246,122 |
| 2025-08-15 | 2025-08-13 | 0.138 | 30,769,000 | +0 | 4.99% | 4,246,122 |
| 2025-08-14 | 2025-08-12 | 0.131 | 30,769,000 | +0 | 4.99% | 4,030,739 |
| 2025-08-13 | 2025-08-11 | 0.129 | 30,769,000 | +0 | 4.99% | 3,969,201 |
| 2025-08-12 | 2025-08-08 | 0.129 | 30,769,000 | +0 | 4.99% | 3,969,201 |
| 2025-08-11 | 2025-08-07 | 0.132 | 30,769,000 | +0 | 4.99% | 4,061,508 |
| 2025-08-08 | 2025-08-06 | 0.132 | 30,769,000 | +0 | 4.99% | 4,061,508 |
| 2025-08-07 | 2025-08-05 | 0.132 | 30,769,000 | +0 | 4.99% | 4,061,508 |
| 2025-08-06 | 2025-08-04 | 0.132 | 30,769,000 | +0 | 4.99% | 4,061,508 |
| 2025-08-05 | 2025-08-01 | 0.133 | 30,769,000 | +0 | 4.99% | 4,092,277 |
| 2025-08-04 | 2025-07-31 | 0.133 | 30,769,000 | +0 | 4.99% | 4,092,277 |
| 2025-08-01 | 2025-07-30 | 0.134 | 30,769,000 | +0 | 4.99% | 4,123,046 |
| 2025-07-31 | 2025-07-29 | 0.135 | 30,769,000 | +0 | 4.99% | 4,153,815 |
| 2025-07-30 | 2025-07-28 | 0.130 | 30,769,000 | +0 | 4.99% | 3,999,970 |
| 2025-07-29 | 2025-07-25 | 0.121 | 30,769,000 | +0 | 4.99% | 3,723,049 |
| 2025-07-28 | 2025-07-24 | 0.124 | 30,769,000 | +0 | 4.99% | 3,815,356 |
| 2025-07-25 | 2025-07-23 | 0.124 | 30,769,000 | +0 | 4.99% | 3,815,356 |
| 2025-07-24 | 2025-07-22 | 0.124 | 30,769,000 | +0 | 4.99% | 3,815,356 |
| 2025-07-23 | 2025-07-21 | 0.124 | 30,769,000 | +0 | 4.99% | 3,815,356 |
| 2025-07-22 | 2025-07-18 | 0.124 | 30,769,000 | +0 | 4.99% | 3,815,356 |
| 2025-07-21 | 2025-07-17 | 0.124 | 30,769,000 | +0 | 4.99% | 3,815,356 |
| 2025-07-18 | 2025-07-16 | 0.124 | 30,769,000 | +0 | 4.99% | 3,815,356 |
| 2025-07-17 | 2025-07-15 | 0.124 | 30,769,000 | +0 | 4.99% | 3,815,356 |
| 2025-07-16 | 2025-07-14 | 0.124 | 30,769,000 | +0 | 4.99% | 3,815,356 |
| 2025-07-15 | 2025-07-11 | 0.124 | 30,769,000 | +0 | 4.99% | 3,815,356 |
| 2025-07-14 | 2025-07-10 | 0.124 | 30,769,000 | +0 | 4.99% | 3,815,356 |
| 2025-07-11 | 2025-07-09 | 0.128 | 30,769,000 | +0 | 4.99% | 3,938,432 |
| 2025-07-10 | 2025-07-08 | 0.120 | 30,769,000 | +0 | 4.99% | 3,692,280 |
| 2025-07-09 | 2025-07-07 | 0.120 | 30,769,000 | +0 | 4.99% | 3,692,280 |
| 2025-07-08 | 2025-07-04 | 0.120 | 30,769,000 | +0 | 4.99% | 3,692,280 |
| 2025-07-07 | 2025-07-03 | 0.117 | 30,769,000 | +0 | 4.99% | 3,599,973 |
| 2025-07-04 | 2025-07-02 | 0.117 | 30,769,000 | +0 | 4.99% | 3,599,973 |
| 2025-07-03 | 2025-06-30 | 0.114 | 30,769,000 | +0 | 4.99% | 3,507,666 |
| 2025-07-02 | 2025-06-27 | 0.122 | 30,769,000 | +0 | 4.99% | 3,753,818 |
| 2025-06-30 | 2025-06-26 | 0.119 | 30,769,000 | +0 | 4.99% | 3,661,511 |
| 2025-06-27 | 2025-06-25 | 0.119 | 30,769,000 | +0 | 4.99% | 3,661,511 |
| 2025-06-26 | 2025-06-24 | 0.140 | 30,769,000 | +0 | 4.99% | 4,302,747 |
| 2025-06-25 | 2025-06-23 | 0.130 | 30,769,000 | +2,385,194 | 4.99% | 4,002,556 |
| 2025-06-24 | 2025-06-20 | 0.125 | 28,383,806 | +0 | 4.99% | 3,538,435 |
| 2025-06-23 | 2025-06-19 | 0.136 | 28,383,806 | +0 | 4.99% | 3,846,125 |
| 2025-06-20 | 2025-06-18 | 0.140 | 28,383,806 | +0 | 4.99% | 3,969,201 |
| 2025-06-19 | 2025-06-17 | 0.139 | 28,383,806 | +0 | 4.99% | 3,938,432 |
| 2025-06-18 | 2025-06-16 | 0.133 | 28,383,806 | +0 | 4.99% | 3,784,587 |
| 2025-06-17 | 2025-06-13 | 0.130 | 28,383,806 | +0 | 4.99% | 3,692,280 |
| 2025-06-16 | 2025-06-12 | 0.134 | 28,383,806 | +0 | 4.99% | 3,815,356 |
| 2025-06-13 | 2025-06-11 | 0.126 | 28,383,806 | +0 | 4.99% | 3,569,204 |
| 2025-06-12 | 2025-06-10 | 0.124 | 28,383,806 | +0 | 4.99% | 3,507,666 |
| 2025-06-11 | 2025-06-09 | 0.122 | 28,383,806 | +0 | 4.99% | 3,476,897 |
| 2025-06-10 | 2025-06-06 | 0.125 | 28,383,806 | +0 | 4.99% | 3,538,435 |
| 2025-06-09 | 2025-06-05 | 0.126 | 28,383,806 | +0 | 4.99% | 3,569,204 |
| 2025-06-06 | 2025-06-04 | 0.126 | 28,383,806 | +0 | 4.99% | 3,569,204 |
| 2025-06-05 | 2025-06-03 | 0.126 | 28,383,806 | +0 | 4.99% | 3,569,204 |
| 2025-06-04 | 2025-06-02 | 0.126 | 28,383,806 | +0 | 4.99% | 3,569,204 |
| 2025-06-03 | 2025-05-30 | 0.126 | 28,383,806 | +0 | 4.99% | 3,569,204 |
| 2025-06-02 | 2025-05-29 | 0.117 | 28,383,806 | +0 | 4.99% | 3,323,052 |
| 2025-05-30 | 2025-05-28 | 0.113 | 28,383,806 | +0 | 4.99% | 3,199,976 |
| 2025-05-29 | 2025-05-27 | 0.113 | 28,383,806 | +0 | 4.99% | 3,199,976 |
| 2025-05-28 | 2025-05-26 | 0.113 | 28,383,806 | +0 | 4.99% | 3,199,976 |
| 2025-05-27 | 2025-05-23 | 0.113 | 28,383,806 | +0 | 4.99% | 3,199,976 |
| 2025-05-26 | 2025-05-22 | 0.108 | 28,383,806 | +0 | 4.99% | 3,076,900 |
| 2025-05-23 | 2025-05-21 | 0.108 | 28,383,806 | +0 | 4.99% | 3,076,900 |
| 2025-05-22 | 2025-05-20 | 0.108 | 28,383,806 | +0 | 4.99% | 3,076,900 |
| 2025-05-21 | 2025-05-19 | 0.108 | 28,383,806 | +0 | 4.99% | 3,076,900 |
| 2025-05-20 | 2025-05-16 | 0.108 | 28,383,806 | +0 | 4.99% | 3,076,900 |
| 2025-05-19 | 2025-05-15 | 0.108 | 28,383,806 | +0 | 4.99% | 3,076,900 |
| 2025-05-16 | 2025-05-14 | 0.108 | 28,383,806 | +0 | 4.99% | 3,076,900 |
| 2025-05-15 | 2025-05-13 | 0.104 | 28,383,806 | +0 | 4.99% | 2,953,824 |
| 2025-05-14 | 2025-05-12 | 0.108 | 28,383,806 | +0 | 4.99% | 3,076,900 |
| 2025-05-13 | 2025-05-09 | 0.105 | 28,383,806 | +0 | 4.99% | 2,984,593 |
| 2025-05-12 | 2025-05-08 | 0.107 | 28,383,806 | +0 | 4.99% | 3,046,131 |
| 2025-05-09 | 2025-05-07 | 0.107 | 28,383,806 | +0 | 4.99% | 3,046,131 |
| 2025-05-08 | 2025-05-06 | 0.108 | 28,383,806 | +0 | 4.99% | 3,076,900 |
| 2025-05-07 | 2025-05-02 | 0.106 | 28,383,806 | +0 | 4.99% | 3,015,362 |
| 2025-05-06 | 2025-04-30 | 0.108 | 28,383,806 | +0 | 4.99% | 3,076,900 |
| 2025-05-02 | 2025-04-29 | 0.115 | 28,383,806 | +0 | 4.99% | 3,261,514 |
| 2025-04-30 | 2025-04-28 | 0.117 | 28,383,806 | +0 | 4.99% | 3,323,052 |
| 2025-04-29 | 2025-04-25 | 0.108 | 28,383,806 | +0 | 4.99% | 3,076,900 |
| 2025-04-28 | 2025-04-24 | 0.108 | 28,383,806 | +0 | 4.99% | 3,076,900 |
| 2025-04-25 | 2025-04-23 | 0.108 | 28,383,806 | +0 | 4.99% | 3,076,900 |
| 2025-04-24 | 2025-04-22 | 0.107 | 28,383,806 | +0 | 4.99% | 3,046,131 |
| 2025-04-23 | 2025-04-17 | 0.115 | 28,383,806 | +0 | 4.99% | 3,261,514 |
| 2025-04-22 | 2025-04-16 | 0.115 | 28,383,806 | +0 | 4.99% | 3,261,514 |
| 2025-04-17 | 2025-04-15 | 0.115 | 28,383,806 | +0 | 4.99% | 3,261,514 |
| 2025-04-16 | 2025-04-14 | 0.114 | 28,383,806 | +0 | 4.99% | 3,230,745 |
| 2025-04-15 | 2025-04-11 | 0.115 | 28,383,806 | +0 | 4.99% | 3,261,514 |
| 2025-04-14 | 2025-04-10 | 0.115 | 28,383,806 | +0 | 4.99% | 3,261,514 |
| 2025-04-11 | 2025-04-09 | 0.115 | 28,383,806 | +0 | 4.99% | 3,261,514 |
| 2025-04-10 | 2025-04-08 | 0.115 | 28,383,806 | +0 | 4.99% | 3,261,514 |
| 2025-04-09 | 2025-04-07 | 0.115 | 28,383,806 | +0 | 4.99% | 3,261,514 |
| 2025-04-08 | 2025-04-03 | 0.115 | 28,383,806 | +0 | 4.99% | 3,261,514 |
| 2025-04-07 | 2025-04-02 | 0.115 | 28,383,806 | +0 | 4.99% | 3,261,514 |
| 2025-04-03 | 2025-04-01 | 0.115 | 28,383,806 | +0 | 4.99% | 3,261,514 |
| 2025-04-02 | 2025-03-31 | 0.115 | 28,383,806 | +0 | 4.99% | 3,261,514 |
| 2025-04-01 | 2025-03-28 | 0.115 | 28,383,806 | +0 | 4.99% | 3,261,514 |
| 2025-03-31 | 2025-03-27 | 0.115 | 28,383,806 | +0 | 4.99% | 3,261,514 |
| 2025-03-28 | 2025-03-26 | 0.126 | 28,383,806 | +0 | 4.99% | 3,569,204 |
| 2025-03-27 | 2025-03-25 | 0.126 | 28,383,806 | +0 | 4.99% | 3,569,204 |
| 2025-03-26 | 2025-03-24 | 0.122 | 28,383,806 | +0 | 4.99% | 3,476,897 |
| 2025-03-25 | 2025-03-21 | 0.107 | 28,383,806 | +0 | 4.99% | 3,046,131 |
| 2025-03-24 | 2025-03-20 | 0.118 | 28,383,806 | +0 | 4.99% | 3,353,821 |
| 2025-03-21 | 2025-03-19 | 0.116 | 28,383,806 | +0 | 4.99% | 3,292,283 |
| 2025-03-20 | 2025-03-18 | 0.116 | 28,383,806 | +0 | 4.99% | 3,292,283 |
| 2025-03-19 | 2025-03-17 | 0.115 | 28,383,806 | +0 | 4.99% | 3,261,514 |
| 2025-03-18 | 2025-03-14 | 0.115 | 28,383,806 | +0 | 4.99% | 3,261,514 |
| 2025-03-17 | 2025-03-13 | 0.115 | 28,383,806 | +0 | 4.99% | 3,261,514 |
| 2025-03-14 | 2025-03-12 | 0.115 | 28,383,806 | +0 | 4.99% | 3,261,514 |
| 2025-03-13 | 2025-03-11 | 0.115 | 28,383,806 | +0 | 4.99% | 3,261,514 |
| 2025-03-12 | 2025-03-10 | 0.117 | 28,383,806 | +0 | 4.99% | 3,323,052 |
| 2025-03-11 | 2025-03-07 | 0.115 | 28,383,806 | +0 | 4.99% | 3,261,514 |
| 2025-03-10 | 2025-03-06 | 0.114 | 28,383,806 | +0 | 4.99% | 3,230,745 |
| 2025-03-07 | 2025-03-05 | 0.103 | 28,383,806 | +0 | 4.99% | 2,923,055 |
| 2025-03-06 | 2025-03-04 | 0.102 | 28,383,806 | +0 | 4.99% | 2,892,286 |
| 2025-03-05 | 2025-03-03 | 0.102 | 28,383,806 | +0 | 4.99% | 2,892,286 |
| 2025-03-04 | 2025-02-28 | 0.099 | 28,383,806 | +0 | 4.99% | 2,799,979 |
| 2025-03-03 | 2025-02-27 | 0.103 | 28,383,806 | +0 | 4.99% | 2,923,055 |
| 2025-02-28 | 2025-02-26 | 0.108 | 28,383,806 | +0 | 4.99% | 3,076,900 |
| 2025-02-27 | 2025-02-25 | 0.119 | 28,383,806 | +0 | 4.99% | 3,384,590 |
| 2025-02-26 | 2025-02-24 | 0.121 | 28,383,806 | +0 | 4.99% | 3,446,128 |
| 2025-02-25 | 2025-02-21 | 0.119 | 28,383,806 | +0 | 4.99% | 3,384,590 |
| 2025-02-24 | 2025-02-20 | 0.119 | 28,383,806 | +0 | 4.99% | 3,384,590 |
| 2025-02-21 | 2025-02-19 | 0.122 | 28,383,806 | +0 | 4.99% | 3,476,897 |
| 2025-02-20 | 2025-02-18 | 0.127 | 28,383,806 | +0 | 4.99% | 3,599,973 |
| 2025-02-19 | 2025-02-17 | 0.128 | 28,383,806 | +0 | 4.99% | 3,630,742 |
| 2025-02-18 | 2025-02-14 | 0.129 | 28,383,806 | +0 | 4.99% | 3,661,511 |
| 2025-02-17 | 2025-02-13 | 0.113 | 28,383,806 | +0 | 4.99% | 3,199,976 |
| 2025-02-14 | 2025-02-12 | 0.106 | 28,383,806 | +0 | 4.99% | 3,015,362 |
| 2025-02-13 | 2025-02-11 | 0.106 | 28,383,806 | +0 | 4.99% | 3,015,362 |
| 2025-02-12 | 2025-02-10 | 0.106 | 28,383,806 | +0 | 4.99% | 3,015,362 |
| 2025-02-11 | 2025-02-07 | 0.114 | 28,383,806 | +0 | 4.99% | 3,230,745 |
| 2025-02-10 | 2025-02-06 | 0.115 | 28,383,806 | +0 | 4.99% | 3,261,514 |
| 2025-02-07 | 2025-02-05 | 0.115 | 28,383,806 | +0 | 4.99% | 3,261,514 |
| 2025-02-06 | 2025-02-04 | 0.118 | 28,383,806 | +0 | 4.99% | 3,353,821 |
| 2025-02-05 | 2025-02-03 | 0.118 | 28,383,806 | +0 | 4.99% | 3,353,821 |
| 2025-02-04 | 2025-01-28 | 0.118 | 28,383,806 | +0 | 4.99% | 3,353,821 |
| 2025-02-03 | 2025-01-24 | 0.119 | 28,383,806 | +0 | 4.99% | 3,384,590 |
| 2025-01-27 | 2025-01-23 | 0.096 | 28,383,806 | +0 | 4.99% | 2,738,441 |
| 2025-01-24 | 2025-01-22 | 0.095 | 28,383,806 | +0 | 4.99% | 2,707,672 |
| 2025-01-23 | 2025-01-21 | 0.101 | 28,383,806 | +0 | 4.99% | 2,861,517 |
| 2025-01-22 | 2025-01-20 | 0.104 | 28,383,806 | +0 | 4.99% | 2,953,824 |
| 2025-01-21 | 2025-01-17 | 0.104 | 28,383,806 | +0 | 4.99% | 2,953,824 |
| 2025-01-20 | 2025-01-16 | 0.104 | 28,383,806 | +0 | 4.99% | 2,953,824 |
| 2025-01-17 | 2025-01-15 | 0.103 | 28,383,806 | +0 | 4.99% | 2,923,055 |
| 2025-01-16 | 2025-01-14 | 0.106 | 28,383,806 | +0 | 4.99% | 3,015,362 |
| 2025-01-15 | 2025-01-13 | 0.106 | 28,383,806 | +0 | 4.99% | 3,015,362 |
| 2025-01-14 | 2025-01-10 | 0.105 | 28,383,806 | +0 | 4.99% | 2,984,593 |
| 2025-01-13 | 2025-01-09 | 0.106 | 28,383,806 | +0 | 4.99% | 3,015,362 |
| 2025-01-10 | 2025-01-08 | 0.107 | 28,383,806 | +0 | 4.99% | 3,046,131 |
| 2025-01-09 | 2025-01-07 | 0.107 | 28,383,806 | +0 | 4.99% | 3,046,131 |
| 2025-01-08 | 2025-01-06 | 0.107 | 28,383,806 | +0 | 4.99% | 3,046,131 |
| 2025-01-07 | 2025-01-03 | 0.107 | 28,383,806 | +0 | 4.99% | 3,046,131 |
| 2025-01-06 | 2025-01-02 | 0.107 | 28,383,806 | -92,248 | 4.99% | 3,046,131 |
| 2024-06-26 | 2024-06-24 | 0.174 | 28,476,054 | +1,898,403 | 5.01% | 4,961,089 |
| 2024-05-20 | 2024-05-16 | 0.194 | 26,577,651 | +1,722 | 5.01% | 5,155,123 |
| 2024-04-29 | 2024-04-25 | 0.158 | 26,575,929 | -8,610 | 5.01% | 4,197,912 |
| 2024-02-23 | 2024-02-21 | 0.154 | 26,584,539 | -8,609 | 5.01% | 4,106,641 |
| 2024-02-01 | 2024-01-30 | 0.173 | 26,593,148 | +8,609 | 5.01% | 4,602,163 |
| 2023-06-21 | 2023-06-19 | 0.219 | 26,584,539 | +1,493,514 | 5.01% | 5,823,255 |
| 2022-09-09 | 2022-09-07 | 0.209 | 25,091,025 | +8,942,797 | 5.01% | 5,249,090 |
| 2022-08-18 | 2022-08-16 | 0.209 | 16,148,228 | +243,783 | 3.23% | 3,378,240 |
| 2022-07-21 | 2022-07-19 | 0.222 | 15,904,445 | -8,942,796 | 3.18% | 3,522,960 |
| 2022-06-22 | 2022-06-20 | 0.239 | 24,847,241 | +1,350,393 | 4.96% | 5,949,511 |
| 2021-06-23 | 2021-06-21 | 0.243 | 23,496,848 | +1,335,048 | 4.98% | 5,705,742 |
| 2020-06-17 | 2020-06-15 | 0.188 | 22,161,800 | +1,787,242 | 4.98% | 4,157,399 |
| 2019-06-19 | 2019-06-17 | 0.293 | 20,374,558 | +536,173 | 4.98% | 5,966,647 |
| 2019-04-01 | 2019-03-28 | 0.362 | 19,838,385 | -97,320 | 4.98% | 7,185,595 |
| 2018-10-19 | 2018-10-16 | 0.393 | 19,935,705 | +32,440 | 5.00% | 7,835,385 |
| 2018-06-20 | 2018-06-15 | 0.448 | 19,903,265 | +710,831 | 4.99% | 8,907,692 |
| 2018-01-18 | 2018-01-16 | 0.472 | 19,192,434 | -6,257 | 4.99% | 9,049,715 |
| 2017-08-02 | 2017-07-31 | 0.480 | 19,198,691 | +62,563 | 4.99% | 9,206,100 |
| 2017-07-25 | 2017-07-21 | 0.456 | 19,136,128 | +75,076 | 4.98% | 8,717,295 |
| 2017-06-29 | 2017-06-27 | 0.464 | 19,061,052 | +62,563 | 4.96% | 8,835,430 |
| 2017-06-26 | 2017-06-22 | 0.512 | 18,998,489 | +612,854 | 4.94% | 9,727,562 |
| 2017-06-06 | 2017-06-02 | 0.520 | 18,385,635 | +73,865 | 4.94% | 9,565,605 |
| 2017-05-17 | 2017-05-15 | 0.562 | 18,311,770 | +60,545 | 4.92% | 10,283,300 |
| 2017-05-12 | 2017-05-10 | 0.545 | 18,251,225 | +10,898 | 4.91% | 9,947,850 |
| 2017-05-11 | 2017-05-09 | 0.529 | 18,240,327 | +60,544 | 4.90% | 9,640,640 |
| 2017-04-13 | 2017-04-11 | 0.553 | 18,179,783 | +130,777 | 4.89% | 10,059,045 |
| 2017-04-10 | 2017-04-06 | 0.545 | 18,049,006 | +121,090 | 4.85% | 9,837,630 |
| 2017-04-07 | 2017-04-05 | 0.562 | 17,927,916 | +192,532 | 4.82% | 10,067,740 |
| 2017-03-13 | 2017-03-09 | 0.578 | 17,735,384 | +121,090 | 4.77% | 10,252,550 |
| 2017-02-23 | 2017-02-21 | 0.636 | 17,614,294 | +60,545 | 4.73% | 11,200,805 |
| 2017-02-16 | 2017-02-14 | 0.628 | 17,553,749 | +280,927 | 4.72% | 11,017,340 |
| 2017-02-10 | 2017-02-08 | 0.743 | 17,272,822 | +116,246 | 4.64% | 12,838,050 |
| 2017-02-02 | 2017-01-27 | 0.793 | 17,156,576 | -26,639 | 4.61% | 13,601,760 |
| 2017-01-26 | 2017-01-24 | 0.776 | 17,183,215 | +47,225 | 4.62% | 13,339,070 |
| 2017-01-23 | 2017-01-19 | 0.785 | 17,135,990 | +69,021 | 4.61% | 13,443,925 |
| 2017-01-20 | 2017-01-18 | 0.809 | 17,066,969 | -998,989 | 4.59% | 13,812,610 |
| 2017-01-13 | 2017-01-11 | 0.669 | 18,065,958 | +59,334 | 4.86% | 12,084,795 |
| 2017-01-12 | 2017-01-10 | 0.694 | 18,006,624 | -1,028,051 | 4.85% | 12,491,220 |
| 2017-01-10 | 2017-01-06 | 0.562 | 19,034,675 | -532,794 | 5.12% | 10,689,260 |
| 2017-01-09 | 2017-01-05 | 0.529 | 19,567,469 | -318,466 | 5.27% | 10,342,080 |
| 2017-01-06 | 2017-01-04 | 0.512 | 19,885,935 | -60,544 | 5.35% | 10,181,950 |
| 2016-09-23 | 2016-09-21 | 0.504 | 19,946,479 | -10,898 | 5.37% | 10,048,225 |
| 2016-09-12 | 2016-09-08 | 0.479 | 19,957,377 | +60,544 | 5.37% | 9,559,270 |
| 2016-09-09 | 2016-09-07 | 0.496 | 19,896,833 | +48,436 | 5.35% | 9,858,900 |
| 2016-07-27 | 2016-07-25 | 0.529 | 19,848,397 | +60,545 | 5.34% | 10,490,560 |
| 2016-06-28 | 2016-06-24 | 0.595 | 19,787,852 | +557,404 | 5.32% | 11,770,617 |
| 2016-06-13 | 2016-06-08 | 0.603 | 19,230,448 | +50,602 | 5.32% | 11,602,465 |
| 2016-06-10 | 2016-06-07 | 0.603 | 19,179,846 | +29,420 | 5.31% | 11,571,935 |
| 2016-06-07 | 2016-06-03 | 0.629 | 19,150,426 | +9,414 | 5.30% | 12,042,390 |
| 2016-06-02 | 2016-05-31 | 0.629 | 19,141,012 | +52,955 | 5.30% | 12,036,470 |
| 2016-05-27 | 2016-05-25 | 0.637 | 19,088,057 | +122,386 | 5.29% | 12,165,375 |
| 2016-05-23 | 2016-05-19 | 0.637 | 18,965,671 | +224,766 | 5.25% | 12,087,375 |
| 2016-05-13 | 2016-05-11 | 0.688 | 18,740,905 | -100,027 | 5.19% | 12,899,655 |
| 2016-05-12 | 2016-05-10 | 0.629 | 18,840,932 | +100,027 | 5.22% | 11,847,770 |
| 2016-05-05 | 2016-05-03 | 0.722 | 18,740,905 | -294,196 | 5.19% | 13,536,675 |
| 2016-05-04 | 2016-04-29 | 0.671 | 19,035,101 | -58,840 | 5.27% | 12,778,645 |
| 2016-04-29 | 2016-04-27 | 0.663 | 19,093,941 | -370,687 | 5.29% | 12,655,890 |
| 2016-04-26 | 2016-04-22 | 0.578 | 19,464,628 | -163,573 | 5.39% | 11,247,540 |
| 2016-04-25 | 2016-04-21 | 0.595 | 19,628,201 | -235,358 | 5.43% | 11,675,650 |
| 2016-04-22 | 2016-04-20 | 0.569 | 19,863,559 | -58,839 | 5.50% | 11,309,265 |
| 2016-04-21 | 2016-04-19 | 0.578 | 19,922,398 | -35,303 | 5.52% | 11,512,060 |
| 2016-04-19 | 2016-04-15 | 0.561 | 19,957,701 | -235,358 | 5.53% | 11,193,270 |
| 2016-04-14 | 2016-04-12 | 0.535 | 20,193,059 | +249,479 | 5.59% | 10,810,485 |
| 2016-04-05 | 2016-03-31 | 0.603 | 19,943,580 | -187,109 | 5.52% | 12,032,725 |
| 2016-04-01 | 2016-03-30 | 0.569 | 20,130,689 | -210,645 | 5.57% | 11,461,355 |
| 2016-03-31 | 2016-03-29 | 0.578 | 20,341,334 | -17,651 | 5.63% | 11,754,140 |
| 2016-03-30 | 2016-03-24 | 0.595 | 20,358,985 | -1,119,124 | 5.64% | 12,110,350 |
| 2016-03-29 | 2016-03-23 | 0.535 | 21,478,109 | -468,361 | 5.95% | 11,498,445 |
| 2016-03-22 | 2016-03-18 | 0.501 | 21,946,470 | +117,679 | 6.08% | 11,003,205 |
| 2016-03-18 | 2016-03-16 | 0.501 | 21,828,791 | +58,839 | 6.04% | 10,944,205 |
| 2016-03-17 | 2016-03-15 | 0.501 | 21,769,952 | +76,491 | 6.03% | 10,914,705 |
| 2016-03-16 | 2016-03-14 | 0.518 | 21,693,461 | +190,640 | 6.01% | 11,245,045 |
| 2016-03-08 | 2016-03-04 | 0.544 | 21,502,821 | -224,767 | 5.95% | 11,694,400 |
| 2016-03-03 | 2016-03-01 | 0.544 | 21,727,588 | -58,839 | 6.02% | 11,816,640 |
| 2016-02-26 | 2016-02-24 | 0.510 | 21,786,427 | +29,420 | 6.03% | 11,108,100 |
| 2016-02-22 | 2016-02-18 | 0.501 | 21,757,007 | -148,275 | 6.02% | 10,908,215 |
| 2016-02-16 | 2016-02-12 | 0.442 | 21,905,282 | +58,839 | 6.07% | 9,679,540 |
| 2016-02-15 | 2016-02-11 | 0.467 | 21,846,443 | +58,839 | 6.05% | 10,210,475 |
| 2016-02-01 | 2016-01-28 | 0.484 | 21,787,604 | +10,591 | 6.03% | 10,553,265 |
| 2016-01-26 | 2016-01-22 | 0.467 | 21,777,013 | +5,884 | 6.03% | 10,178,025 |
| 2016-01-15 | 2016-01-13 | 0.467 | 21,771,129 | +58,840 | 6.03% | 10,175,275 |
| 2015-07-13 | 2015-07-09 | 0.578 | 21,712,289 | +58,839 | 6.01% | 12,546,340 |
| 2015-07-08 | 2015-07-06 | 0.578 | 21,653,450 | +56,486 | 6.00% | 12,512,340 |
| 2015-06-30 | 2015-06-26 | 0.843 | 21,596,964 | +469,499 | 5.98% | 18,197,523 |
| 2015-06-11 | 2015-06-09 | 0.860 | 21,127,465 | +417,887 | 5.98% | 18,168,975 |
| 2015-06-08 | 2015-06-04 | 1.008 | 20,709,578 | +432,852 | 5.86% | 20,867,820 |
| 2015-06-05 | 2015-06-03 | 1.042 | 20,276,726 | -150,807 | 5.74% | 21,136,200 |
| 2015-06-03 | 2015-06-01 | 1.060 | 20,427,533 | -240,602 | 5.78% | 21,648,290 |
| 2015-06-02 | 2015-05-29 | 1.025 | 20,668,135 | -177,285 | 5.85% | 21,185,130 |
| 2015-05-22 | 2015-05-20 | 0.990 | 20,845,420 | -408,677 | 5.90% | 20,642,550 |
| 2015-05-15 | 2015-05-13 | 0.956 | 21,254,097 | +28,780 | 6.02% | 20,308,750 |
| 2015-04-27 | 2015-04-23 | 0.799 | 21,225,317 | +13,814 | 6.01% | 16,962,500 |
| 2015-02-16 | 2015-02-12 | 0.582 | 21,211,503 | -28,780 | 6.00% | 12,345,085 |
| 2014-09-12 | 2014-09-10 | 0.521 | 21,240,283 | -149,657 | 6.01% | 11,070,300 |
| 2014-02-07 | 2014-02-05 | 0.678 | 21,389,940 | +17,269 | 6.05% | 14,492,790 |
| 2014-01-14 | 2014-01-10 | 0.617 | 21,372,671 | -80,585 | 6.05% | 13,181,505 |
| 2013-10-23 | 2013-10-21 | 0.738 | 21,453,256 | -142,749 | 6.07% | 15,840,175 |
| 2013-10-22 | 2013-10-18 | 0.608 | 21,596,005 | -28,780 | 6.11% | 13,131,650 |
| 2013-10-21 | 2013-10-17 | 0.591 | 21,624,785 | +28,780 | 6.12% | 12,773,460 |
| 2013-06-25 | 2013-06-21 | 0.526 | 21,596,005 | +1,629,887 | 6.11% | 11,362,897 |
| 2013-04-24 | 2013-04-22 | 0.554 | 19,966,118 | -10,643 | 6.11% | 11,068,105 |
| 2012-08-28 | 2012-08-24 | 0.461 | 19,976,761 | +416,183 | 6.12% | 9,201,049 |
| 2012-06-26 | 2012-06-22 | 0.509 | 19,560,578 | +376,164 | 6.12% | 9,951,515 |
| 2012-02-14 | 2012-02-10 | 0.528 | 19,184,414 | +51,106 | 6.12% | 10,135,530 |
| 2011-06-15 | 2011-06-13 | 0.656 | 19,133,308 | -1,022 | 6.10% | 12,542,065 |
| 2011-06-09 | 2011-06-07 | 0.597 | 19,134,330 | +318,905 | 6.10% | 11,422,678 |
| 2011-05-18 | 2011-05-16 | 0.677 | 18,815,425 | -120,608 | 6.10% | 12,729,940 |
| 2011-05-17 | 2011-05-13 | 0.667 | 18,936,033 | -30,152 | 6.14% | 12,623,135 |
| 2011-03-14 | 2011-03-10 | 0.597 | 18,966,185 | +85,431 | 6.15% | 11,322,300 |
| 2011-03-07 | 2011-03-03 | 0.637 | 18,880,754 | +78,395 | 6.12% | 12,022,720 |
| 2010-12-29 | 2010-12-24 | 0.617 | 18,802,359 | +50,254 | 6.10% | 11,598,650 |
| 2010-11-05 | 2010-11-03 | 0.607 | 18,752,105 | +50,253 | 6.08% | 11,381,075 |
| 2010-10-06 | 2010-10-04 | 0.667 | 18,701,852 | +100,507 | 6.06% | 12,467,025 |
| 2010-08-04 | 2010-08-02 | 0.746 | 18,601,345 | +10,051 | 6.03% | 13,880,625 |
| 2010-06-17 | 2010-06-14 | 0.767 | 18,591,294 | +251,234 | 6.03% | 14,250,677 |
| 2010-05-25 | 2010-05-20 | 0.726 | 18,340,060 | +99,148 | 6.03% | 13,318,200 |
| 2010-05-05 | 2010-05-03 | 0.787 | 18,240,912 | -49,574 | 5.99% | 14,350,050 |
| 2010-04-30 | 2010-04-28 | 0.797 | 18,290,486 | -299,429 | 6.01% | 14,573,525 |
| 2010-03-26 | 2010-03-24 | 0.645 | 18,589,915 | -49,575 | 6.11% | 11,999,680 |
| 2010-03-17 | 2010-03-15 | 0.615 | 18,639,490 | -49,574 | 6.13% | 11,467,695 |
| 2010-02-24 | 2010-02-22 | 0.464 | 18,689,064 | -49,575 | 6.14% | 8,670,770 |
| 2010-02-09 | 2010-02-05 | 0.424 | 18,738,639 | +99,149 | 6.16% | 7,937,790 |
| 2010-02-02 | 2010-01-29 | 0.444 | 18,639,490 | -991 | 6.13% | 8,271,780 |
| 2009-12-04 | 2009-12-02 | 0.434 | 18,640,481 | +241,923 | 6.13% | 8,084,215 |
| 2009-12-02 | 2009-11-30 | 0.434 | 18,398,558 | +109,064 | 6.05% | 7,979,295 |
| 2009-12-01 | 2009-11-27 | 0.422 | 18,289,494 | -991,489 | 6.01% | 7,710,637 |
| 2009-11-30 | 2009-11-26 | 0.440 | 19,280,983 | -392,630 | 6.34% | 8,478,674 |
| 2009-11-27 | 2009-11-25 | 0.424 | 19,673,613 | -446,169 | 6.47% | 8,333,850 |
| 2009-11-17 | 2009-11-13 | 0.403 | 20,119,782 | +114,021 | 6.61% | 8,117,000 |
| 2009-11-16 | 2009-11-12 | 0.440 | 20,005,761 | +148,723 | 6.57% | 8,797,390 |
| 2009-10-29 | 2009-10-27 | 0.464 | 19,857,038 | -99,149 | 6.53% | 9,212,650 |
| 2009-10-15 | 2009-10-13 | 0.450 | 19,956,187 | -1,983 | 6.56% | 8,976,865 |
| 2009-10-12 | 2009-10-08 | 0.450 | 19,958,170 | -1,983 | 6.56% | 8,977,757 |
| 2009-10-09 | 2009-10-07 | 0.432 | 19,960,153 | -49,574 | 6.56% | 8,616,282 |
| 2009-10-07 | 2009-10-05 | 0.420 | 20,009,727 | -49,575 | 6.58% | 8,395,504 |
| 2009-09-24 | 2009-09-22 | 0.403 | 20,059,302 | +312,319 | 6.59% | 8,092,600 |
| 2009-09-02 | 2009-08-31 | 0.458 | 19,746,983 | -6,940 | 6.49% | 9,042,091 |
| 2009-08-31 | 2009-08-27 | 0.454 | 19,753,923 | -2,975 | 6.49% | 8,965,575 |
| 2009-08-25 | 2009-08-21 | 0.422 | 19,756,898 | -118,978 | 6.49% | 8,329,277 |
| 2009-08-18 | 2009-08-14 | 0.474 | 19,875,876 | -148,723 | 6.53% | 9,421,855 |
| 2009-08-17 | 2009-08-13 | 0.484 | 20,024,599 | -535,404 | 6.58% | 9,694,320 |
| 2009-08-14 | 2009-08-12 | 0.343 | 20,560,003 | +145,748 | 6.76% | 7,050,410 |
| 2009-05-21 | 2009-05-19 | 0.244 | 20,414,255 | -112,038 | 6.71% | 4,982,659 |
| 2009-04-20 | 2009-04-16 | 0.222 | 20,526,293 | -49,574 | 6.75% | 4,554,550 |
| 2009-04-16 | 2009-04-14 | 0.196 | 20,575,867 | -84,277 | 6.76% | 4,025,985 |
| 2009-04-15 | 2009-04-09 | 0.188 | 20,660,144 | +44,617 | 6.79% | 3,875,775 |
| 2009-03-31 | 2009-03-27 | 0.165 | 20,615,527 | +39,660 | 6.77% | 3,409,970 |
| 2008-07-15 | 2008-07-11 | 0.272 | 20,575,867 | +49,574 | 6.76% | 5,603,175 |
| 2007-10-22 | 2007-10-17 | 0.458 | 20,526,293 | +2,421,711 | 6.75% | 9,398,935 |
| 2007-10-10 | 2007-10-08 | 0.403 | 18,104,582 | -22,804 | 5.95% | 7,304,000 |
| 2007-08-10 | 2007-08-08 | 0.645 | 18,127,386 | +16,855 | 5.96% | 11,701,120 |
| 2007-08-09 | 2007-08-07 | 0.605 | 18,110,531 | +49,575 | 5.95% | 10,959,600 |
| 2007-07-31 | 2007-07-27 | 0.736 | 18,060,956 | +198,297 | 5.94% | 13,297,680 |
| 2007-07-05 | 2007-07-03 | 0.595 | 17,862,659 | +43,626 | 5.87% | 10,629,440 |
| 2007-07-04 | 2007-06-29 | 0.625 | 17,819,033 | +69,404 | 5.86% | 11,142,640 |
| 2007-07-03 | 2007-06-28 | 0.625 | 17,749,629 | +69,404 | 5.83% | 11,099,240 |
| 2007-06-29 | 2007-06-27 | 0.656 | 17,680,225 | +45,609 | 5.81% | 11,590,800 |
| 2007-06-28 | 2007-06-26 | 0.676 | 17,634,616 | -9,915 | 5.80% | 11,916,620 |
| 2007-06-26 | 2007-06-22 | 0.696 | 17,644,531 | 5.80% | 12,279,240 |
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