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 | 3.010 | 400 | +0 | 0.00% | 1,204 |
| 2025-10-13 | 2025-10-09 | 3.030 | 400 | +0 | 0.00% | 1,212 |
| 2025-10-10 | 2025-10-08 | 3.040 | 400 | +0 | 0.00% | 1,216 |
| 2025-10-09 | 2025-10-06 | 3.010 | 400 | +0 | 0.00% | 1,204 |
| 2025-10-08 | 2025-10-03 | 3.060 | 400 | +0 | 0.00% | 1,224 |
| 2025-10-06 | 2025-10-02 | 3.150 | 400 | +0 | 0.00% | 1,260 |
| 2025-10-03 | 2025-09-30 | 3.150 | 400 | +0 | 0.00% | 1,260 |
| 2025-10-02 | 2025-09-29 | 3.150 | 400 | +0 | 0.00% | 1,260 |
| 2025-09-30 | 2025-09-26 | 3.170 | 400 | +0 | 0.00% | 1,268 |
| 2025-09-29 | 2025-09-25 | 3.220 | 400 | +0 | 0.00% | 1,288 |
| 2025-09-26 | 2025-09-24 | 3.150 | 400 | +0 | 0.00% | 1,260 |
| 2025-09-25 | 2025-09-23 | 3.160 | 400 | +0 | 0.00% | 1,264 |
| 2025-09-24 | 2025-09-22 | 3.110 | 400 | +0 | 0.00% | 1,244 |
| 2025-09-23 | 2025-09-19 | 3.160 | 400 | +0 | 0.00% | 1,264 |
| 2025-09-22 | 2025-09-18 | 3.140 | 400 | +0 | 0.00% | 1,256 |
| 2025-09-19 | 2025-09-17 | 3.100 | 400 | +0 | 0.00% | 1,240 |
| 2025-09-18 | 2025-09-16 | 3.110 | 400 | +0 | 0.00% | 1,244 |
| 2025-09-17 | 2025-09-15 | 3.290 | 400 | +0 | 0.00% | 1,316 |
| 2025-09-16 | 2025-09-12 | 3.130 | 400 | +0 | 0.00% | 1,252 |
| 2025-09-15 | 2025-09-11 | 2.830 | 400 | +0 | 0.00% | 1,132 |
| 2025-09-12 | 2025-09-10 | 2.700 | 400 | +0 | 0.00% | 1,080 |
| 2025-09-11 | 2025-09-09 | 2.740 | 400 | +0 | 0.00% | 1,096 |
| 2025-09-10 | 2025-09-08 | 2.830 | 400 | +0 | 0.00% | 1,132 |
| 2025-09-09 | 2025-09-05 | 2.720 | 400 | +0 | 0.00% | 1,088 |
| 2025-09-08 | 2025-09-04 | 2.700 | 400 | +0 | 0.00% | 1,080 |
| 2025-09-05 | 2025-09-03 | 2.790 | 400 | +0 | 0.00% | 1,116 |
| 2025-09-04 | 2025-09-02 | 2.800 | 400 | +0 | 0.00% | 1,120 |
| 2025-09-03 | 2025-09-01 | 2.860 | 400 | +0 | 0.00% | 1,144 |
| 2025-09-02 | 2025-08-29 | 2.930 | 400 | +0 | 0.00% | 1,172 |
| 2025-09-01 | 2025-08-28 | 3.020 | 400 | +0 | 0.00% | 1,208 |
| 2025-08-29 | 2025-08-27 | 3.020 | 400 | +0 | 0.00% | 1,208 |
| 2025-08-28 | 2025-08-26 | 3.000 | 400 | +0 | 0.00% | 1,200 |
| 2025-08-27 | 2025-08-25 | 3.090 | 400 | +0 | 0.00% | 1,236 |
| 2025-08-26 | 2025-08-22 | 3.000 | 400 | +0 | 0.00% | 1,200 |
| 2025-08-25 | 2025-08-21 | 2.960 | 400 | +0 | 0.00% | 1,184 |
| 2025-08-22 | 2025-08-20 | 3.080 | 400 | +0 | 0.00% | 1,232 |
| 2025-08-21 | 2025-08-19 | 3.000 | 400 | +0 | 0.00% | 1,200 |
| 2025-08-20 | 2025-08-18 | 3.000 | 400 | +0 | 0.00% | 1,200 |
| 2025-08-19 | 2025-08-15 | 2.980 | 400 | +0 | 0.00% | 1,192 |
| 2025-08-18 | 2025-08-14 | 3.100 | 400 | +0 | 0.00% | 1,240 |
| 2025-08-15 | 2025-08-13 | 3.050 | 400 | +0 | 0.00% | 1,220 |
| 2025-08-14 | 2025-08-12 | 2.740 | 400 | +0 | 0.00% | 1,096 |
| 2025-08-13 | 2025-08-11 | 2.710 | 400 | +0 | 0.00% | 1,084 |
| 2025-08-12 | 2025-08-08 | 2.480 | 400 | +0 | 0.00% | 992 |
| 2025-08-11 | 2025-08-07 | 2.610 | 400 | +0 | 0.00% | 1,044 |
| 2025-08-08 | 2025-08-06 | 2.560 | 400 | +0 | 0.00% | 1,024 |
| 2025-08-07 | 2025-08-05 | 2.550 | 400 | +0 | 0.00% | 1,020 |
| 2025-08-06 | 2025-08-04 | 2.560 | 400 | +0 | 0.00% | 1,024 |
| 2025-08-05 | 2025-08-01 | 2.650 | 400 | +0 | 0.00% | 1,060 |
| 2025-08-04 | 2025-07-31 | 2.630 | 400 | -48,000 | 0.00% | 1,052 |
| 2025-07-30 | 2025-07-28 | 2.430 | 48,400 | -2,000 | 0.06% | 117,612 |
| 2025-07-29 | 2025-07-25 | 2.410 | 50,400 | -21,000 | 0.07% | 121,464 |
| 2025-06-24 | 2025-06-20 | 2.176 | 71,400 | +2,502 | 0.09% | 155,386 |
| 2025-05-07 | 2025-05-02 | 2.435 | 68,898 | -24,124 | 0.09% | 167,791 |
| 2025-05-02 | 2025-04-29 | 2.249 | 93,022 | -37,633 | 0.12% | 209,189 |
| 2025-04-08 | 2025-04-03 | 2.249 | 130,655 | -965 | 0.17% | 293,819 |
| 2025-03-13 | 2025-03-11 | 2.384 | 131,620 | -64,652 | 0.18% | 313,721 |
| 2025-02-26 | 2025-02-24 | 2.301 | 196,272 | -212,289 | 0.26% | 451,549 |
| 2025-01-03 | 2024-12-31 | 2.124 | 408,561 | -73,337 | 0.55% | 867,969 |
| 2024-12-18 | 2024-12-16 | 2.384 | 481,898 | -965 | 0.64% | 1,148,620 |
| 2024-08-13 | 2024-08-09 | 2.280 | 482,863 | -18,334 | 0.65% | 1,100,880 |
| 2024-06-28 | 2024-06-26 | 2.403 | 501,197 | -37,067 | 0.67% | 1,204,243 |
| 2024-06-27 | 2024-06-25 | 2.374 | 538,264 | -622 | 0.67% | 1,277,724 |
| 2023-10-30 | 2023-10-26 | 3.088 | 538,886 | -622 | 0.67% | 1,664,000 |
| 2023-07-14 | 2023-07-12 | 3.426 | 539,508 | +622 | 0.67% | 1,848,131 |
| 2023-06-20 | 2023-06-16 | 3.332 | 538,886 | -30,793 | 0.67% | 1,795,406 |
| 2023-06-09 | 2023-06-07 | 3.012 | 569,679 | +657 | 0.67% | 1,715,999 |
| 2022-10-19 | 2022-10-17 | 2.373 | 569,022 | +105,171 | 0.67% | 1,350,440 |
| 2022-06-21 | 2022-06-17 | 2.798 | 463,851 | -5,296 | 0.55% | 1,297,722 |
| 2022-03-09 | 2022-03-07 | 3.384 | 469,147 | -8,643 | 0.55% | 1,587,749 |
| 2021-10-11 | 2021-10-07 | 4.873 | 477,790 | -131,636 | 0.56% | 2,328,479 |
| 2021-10-07 | 2021-10-05 | 4.693 | 609,426 | -1,330 | 0.71% | 2,859,999 |
| 2021-10-06 | 2021-10-04 | 4.873 | 610,756 | -1,994 | 0.71% | 2,976,481 |
| 2021-09-30 | 2021-09-28 | 5.234 | 612,750 | -85,098 | 0.71% | 3,207,398 |
| 2021-09-21 | 2021-09-17 | 4.151 | 697,848 | -122,994 | 0.81% | 2,897,078 |
| 2021-09-16 | 2021-09-14 | 4.332 | 820,842 | -16,620 | 0.96% | 3,555,841 |
| 2021-09-13 | 2021-09-09 | 4.377 | 837,462 | -59,835 | 0.98% | 3,665,628 |
| 2021-09-10 | 2021-09-08 | 4.197 | 897,297 | -169,531 | 1.05% | 3,765,570 |
| 2021-09-09 | 2021-09-07 | 3.745 | 1,066,828 | -79,780 | 1.24% | 3,995,619 |
| 2021-09-08 | 2021-09-06 | 3.700 | 1,146,608 | -119,669 | 1.34% | 4,242,681 |
| 2021-09-07 | 2021-09-03 | 3.790 | 1,266,277 | -157,564 | 1.48% | 4,799,761 |
| 2021-09-06 | 2021-09-02 | 3.204 | 1,423,841 | -665 | 1.66% | 4,561,749 |
| 2021-09-03 | 2021-09-01 | 3.249 | 1,424,506 | -23,269 | 1.66% | 4,628,160 |
| 2021-09-02 | 2021-08-31 | 3.204 | 1,447,775 | -51,857 | 1.69% | 4,638,430 |
| 2021-09-01 | 2021-08-30 | 3.204 | 1,499,632 | -55,180 | 1.75% | 4,804,571 |
| 2021-08-24 | 2021-08-20 | 3.114 | 1,554,812 | -2,660 | 1.81% | 4,841,039 |
| 2021-08-23 | 2021-08-19 | 3.294 | 1,557,472 | -13,961 | 1.81% | 5,130,441 |
| 2021-08-20 | 2021-08-18 | 3.339 | 1,571,433 | -665 | 1.83% | 5,247,340 |
| 2021-08-16 | 2021-08-12 | 3.339 | 1,572,098 | -9,972 | 1.83% | 5,249,560 |
| 2021-08-13 | 2021-08-11 | 3.384 | 1,582,070 | -33,242 | 1.84% | 5,354,249 |
| 2021-08-11 | 2021-08-09 | 3.339 | 1,615,312 | -33,241 | 1.88% | 5,393,861 |
| 2021-06-24 | 2021-06-22 | 3.429 | 1,648,553 | -66,483 | 1.92% | 5,653,639 |
| 2021-06-22 | 2021-06-18 | 3.302 | 1,715,036 | -113,053 | 2.00% | 5,663,115 |
| 2021-06-16 | 2021-06-11 | 3.387 | 1,828,089 | -70,865 | 2.00% | 6,191,200 |
| 2021-06-07 | 2021-06-03 | 3.090 | 1,898,954 | +29,763 | 2.08% | 5,868,469 |
| 2021-06-04 | 2021-06-02 | 3.175 | 1,869,191 | +110,550 | 2.04% | 5,934,751 |
| 2021-06-02 | 2021-05-31 | 3.260 | 1,758,641 | +1,417 | 1.92% | 5,732,650 |
| 2021-05-18 | 2021-05-14 | 3.260 | 1,757,224 | -30,472 | 1.92% | 5,728,031 |
| 2021-05-17 | 2021-05-13 | 3.260 | 1,787,696 | -4,960 | 1.95% | 5,827,361 |
| 2021-04-27 | 2021-04-23 | 3.175 | 1,792,656 | -35,433 | 1.96% | 5,691,749 |
| 2021-03-31 | 2021-03-29 | 3.302 | 1,828,089 | -4,961 | 2.00% | 6,036,420 |
| 2021-03-30 | 2021-03-26 | 3.387 | 1,833,050 | -30,472 | 2.00% | 6,208,002 |
| 2021-03-22 | 2021-03-18 | 3.387 | 1,863,522 | -708 | 2.04% | 6,311,201 |
| 2021-03-19 | 2021-03-17 | 3.387 | 1,864,230 | -9,213 | 2.04% | 6,313,599 |
| 2021-03-18 | 2021-03-16 | 3.387 | 1,873,443 | -1,417 | 2.05% | 6,344,801 |
| 2021-03-16 | 2021-03-12 | 3.387 | 1,874,860 | -2,126 | 2.05% | 6,349,600 |
| 2021-03-15 | 2021-03-11 | 3.387 | 1,876,986 | -36,850 | 2.05% | 6,356,800 |
| 2021-03-11 | 2021-03-09 | 3.387 | 1,913,836 | -709 | 2.09% | 6,481,600 |
| 2021-03-10 | 2021-03-08 | 3.344 | 1,914,545 | -19,842 | 2.09% | 6,402,951 |
| 2021-03-04 | 2021-03-02 | 3.471 | 1,934,387 | -24,803 | 2.11% | 6,714,980 |
| 2021-03-03 | 2021-03-01 | 3.556 | 1,959,190 | -52,440 | 2.14% | 6,966,961 |
| 2021-03-01 | 2021-02-25 | 3.641 | 2,011,630 | -16,299 | 2.20% | 7,323,760 |
| 2021-02-17 | 2021-02-11 | 3.556 | 2,027,929 | -87,164 | 2.22% | 7,211,400 |
| 2021-02-16 | 2021-02-09 | 3.514 | 2,115,093 | -8,504 | 2.31% | 7,431,818 |
| 2021-02-10 | 2021-02-08 | 3.598 | 2,123,597 | -70,866 | 2.32% | 7,641,499 |
| 2021-01-28 | 2021-01-26 | 3.344 | 2,194,463 | -290,547 | 2.40% | 7,339,101 |
| 2021-01-26 | 2021-01-22 | 3.217 | 2,485,010 | +70,865 | 2.72% | 7,995,199 |
| 2021-01-21 | 2021-01-19 | 2.921 | 2,414,145 | +35,433 | 2.64% | 7,051,800 |
| 2021-01-20 | 2021-01-18 | 2.963 | 2,378,712 | +7,795 | 2.60% | 7,048,999 |
| 2021-01-18 | 2021-01-14 | 2.963 | 2,370,917 | +24,803 | 2.59% | 7,025,899 |
| 2021-01-15 | 2021-01-13 | 3.006 | 2,346,114 | +2,834 | 2.56% | 7,051,719 |
| 2021-01-05 | 2020-12-31 | 3.048 | 2,343,280 | -5,669 | 2.56% | 7,142,401 |
| 2021-01-04 | 2020-12-29 | 3.217 | 2,348,949 | -35,433 | 2.57% | 7,557,440 |
| 2020-12-30 | 2020-12-28 | 3.133 | 2,384,382 | -35,432 | 2.61% | 7,469,561 |
| 2020-12-29 | 2020-12-24 | 3.175 | 2,419,814 | -35,433 | 2.65% | 7,682,999 |
| 2020-12-28 | 2020-12-22 | 3.260 | 2,455,247 | -35,433 | 2.68% | 8,003,380 |
| 2020-12-07 | 2020-12-03 | 3.260 | 2,490,680 | -14,881 | 2.72% | 8,118,881 |
| 2020-12-01 | 2020-11-27 | 3.302 | 2,505,561 | -27,638 | 2.74% | 8,273,459 |
| 2020-11-25 | 2020-11-23 | 3.090 | 2,533,199 | -55,983 | 2.77% | 7,828,520 |
| 2020-11-24 | 2020-11-20 | 3.006 | 2,589,182 | -14,882 | 2.83% | 7,782,309 |
| 2020-11-23 | 2020-11-19 | 3.090 | 2,604,064 | -27,638 | 2.85% | 8,047,520 |
| 2020-11-20 | 2020-11-18 | 2.963 | 2,631,702 | -7,795 | 2.88% | 7,798,701 |
| 2020-10-21 | 2020-10-19 | 3.429 | 2,639,497 | -12,047 | 2.89% | 9,050,941 |
| 2020-10-19 | 2020-10-15 | 3.344 | 2,651,544 | -12,047 | 2.90% | 8,867,750 |
| 2020-10-14 | 2020-10-09 | 3.260 | 2,663,591 | -709 | 2.91% | 8,682,520 |
| 2020-10-06 | 2020-09-30 | 3.387 | 2,664,300 | -10,629 | 2.91% | 9,023,201 |
| 2020-09-02 | 2020-08-31 | 3.429 | 2,674,929 | +70,865 | 2.92% | 9,172,438 |
| 2020-08-26 | 2020-08-24 | 3.556 | 2,604,064 | +70,865 | 2.85% | 9,260,159 |
| 2020-08-20 | 2020-08-18 | 3.641 | 2,533,199 | -16,299 | 2.77% | 9,222,641 |
| 2020-08-06 | 2020-08-04 | 3.387 | 2,549,498 | -70,865 | 2.79% | 8,634,400 |
| 2020-07-31 | 2020-07-29 | 3.344 | 2,620,363 | -35,433 | 2.86% | 8,763,469 |
| 2020-07-09 | 2020-07-07 | 2.963 | 2,655,796 | -70,865 | 2.90% | 7,870,100 |
| 2020-07-08 | 2020-07-06 | 3.006 | 2,726,661 | -23,386 | 2.98% | 8,195,530 |
| 2020-07-07 | 2020-07-03 | 2.794 | 2,750,047 | -12,047 | 3.01% | 7,683,721 |
| 2020-06-23 | 2020-06-19 | 2.780 | 2,762,094 | -182,569 | 3.02% | 7,677,624 |
| 2020-05-14 | 2020-05-12 | 3.018 | 2,944,663 | -1,511 | 3.02% | 8,886,680 |
| 2020-05-13 | 2020-05-11 | 2.978 | 2,946,174 | -3,777 | 3.02% | 8,774,250 |
| 2020-05-12 | 2020-05-08 | 3.018 | 2,949,951 | -4,533 | 3.02% | 8,902,639 |
| 2020-05-11 | 2020-05-07 | 2.978 | 2,954,484 | -21,910 | 3.03% | 8,798,999 |
| 2020-05-07 | 2020-05-05 | 2.899 | 2,976,394 | -7,555 | 3.05% | 8,627,871 |
| 2020-05-06 | 2020-05-04 | 2.938 | 2,983,949 | -5,288 | 3.06% | 8,768,261 |
| 2020-05-05 | 2020-04-29 | 2.978 | 2,989,237 | -9,821 | 3.07% | 8,902,500 |
| 2020-05-04 | 2020-04-28 | 2.978 | 2,999,058 | -5,289 | 3.08% | 8,931,749 |
| 2020-04-29 | 2020-04-27 | 2.978 | 3,004,347 | -15,110 | 3.08% | 8,947,500 |
| 2020-04-28 | 2020-04-24 | 2.978 | 3,019,457 | -7,555 | 3.10% | 8,992,501 |
| 2020-04-21 | 2020-04-17 | 3.058 | 3,027,012 | -49,107 | 3.10% | 9,255,401 |
| 2020-04-17 | 2020-04-15 | 3.018 | 3,076,119 | -1,511 | 3.15% | 9,283,401 |
| 2020-04-16 | 2020-04-14 | 3.018 | 3,077,630 | -27,198 | 3.16% | 9,287,961 |
| 2020-03-30 | 2020-03-26 | 3.058 | 3,104,828 | -37,774 | 3.18% | 9,493,331 |
| 2020-03-13 | 2020-03-11 | 2.661 | 3,142,602 | +46,840 | 3.22% | 8,360,929 |
| 2020-03-12 | 2020-03-10 | 2.661 | 3,095,762 | +28,709 | 3.17% | 8,236,311 |
| 2020-02-26 | 2020-02-24 | 3.018 | 3,067,053 | +79,327 | 3.15% | 9,256,040 |
| 2020-02-25 | 2020-02-21 | 3.018 | 2,987,726 | -3,778 | 3.06% | 9,016,640 |
| 2020-02-24 | 2020-02-20 | 3.018 | 2,991,504 | -15,865 | 3.07% | 9,028,041 |
| 2020-02-21 | 2020-02-19 | 3.058 | 3,007,369 | -1,511 | 3.08% | 9,195,340 |
| 2020-02-20 | 2020-02-18 | 3.058 | 3,008,880 | -12,843 | 3.09% | 9,199,960 |
| 2020-02-19 | 2020-02-17 | 3.058 | 3,021,723 | -2,267 | 3.10% | 9,239,229 |
| 2020-02-18 | 2020-02-14 | 3.058 | 3,023,990 | -1,511 | 3.10% | 9,246,161 |
| 2020-02-12 | 2020-02-10 | 2.938 | 3,025,501 | -20,398 | 3.10% | 8,890,361 |
| 2020-02-11 | 2020-02-07 | 2.978 | 3,045,899 | -14,354 | 3.12% | 9,071,250 |
| 2020-02-10 | 2020-02-06 | 2.859 | 3,060,253 | -21,154 | 3.14% | 8,749,439 |
| 2020-02-07 | 2020-02-05 | 2.700 | 3,081,407 | -2,267 | 3.16% | 8,320,479 |
| 2020-01-30 | 2020-01-24 | 2.859 | 3,083,674 | -3,777 | 3.16% | 8,816,401 |
| 2020-01-20 | 2020-01-16 | 3.097 | 3,087,451 | -6,800 | 3.17% | 9,562,799 |
| 2020-01-15 | 2020-01-13 | 3.018 | 3,094,251 | -6,799 | 3.17% | 9,338,121 |
| 2020-01-13 | 2020-01-09 | 2.621 | 3,101,050 | -15,110 | 3.18% | 8,127,240 |
| 2020-01-09 | 2020-01-07 | 2.581 | 3,116,160 | -20,398 | 3.20% | 8,043,100 |
| 2020-01-07 | 2020-01-03 | 2.661 | 3,136,558 | -2,267 | 3.22% | 8,344,849 |
| 2019-12-20 | 2019-12-18 | 2.502 | 3,138,825 | +68,750 | 3.22% | 7,852,320 |
| 2019-12-19 | 2019-12-17 | 2.541 | 3,070,075 | -12,843 | 3.15% | 7,802,240 |
| 2019-12-18 | 2019-12-16 | 2.541 | 3,082,918 | -12,844 | 3.16% | 7,834,879 |
| 2019-12-17 | 2019-12-13 | 2.541 | 3,095,762 | -12,088 | 3.17% | 7,867,521 |
| 2019-12-13 | 2019-12-11 | 2.541 | 3,107,850 | -10,576 | 3.19% | 7,898,241 |
| 2019-12-12 | 2019-12-10 | 2.422 | 3,118,426 | -2,267 | 3.20% | 7,553,629 |
| 2019-12-11 | 2019-12-09 | 2.502 | 3,120,693 | -22,665 | 3.20% | 7,806,960 |
| 2019-12-10 | 2019-12-06 | 2.541 | 3,143,358 | -50,618 | 3.22% | 7,988,481 |
| 2019-12-09 | 2019-12-05 | 2.541 | 3,193,976 | -22,665 | 3.28% | 8,117,120 |
| 2019-12-04 | 2019-12-02 | 2.541 | 3,216,641 | -15,110 | 3.30% | 8,174,721 |
| 2019-08-22 | 2019-08-20 | 2.462 | 3,231,751 | +75,550 | 3.31% | 7,956,461 |
| 2019-08-09 | 2019-08-07 | 2.780 | 3,156,201 | +60,439 | 3.24% | 8,773,100 |
| 2019-08-08 | 2019-08-06 | 2.740 | 3,095,762 | +75,550 | 3.17% | 8,482,171 |
| 2019-08-07 | 2019-08-05 | 2.621 | 3,020,212 | +7,555 | 3.10% | 7,915,379 |
| 2019-06-25 | 2019-06-21 | 3.006 | 3,012,657 | -91,928 | 3.09% | 9,054,840 |
| 2019-05-16 | 2019-05-14 | 3.198 | 3,104,585 | +77,854 | 3.09% | 9,929,289 |
| 2019-05-08 | 2019-05-06 | 3.275 | 3,026,731 | +19,464 | 3.01% | 9,913,551 |
| 2019-05-03 | 2019-04-30 | 3.468 | 3,007,267 | +19,464 | 2.99% | 10,429,200 |
| 2019-05-02 | 2019-04-29 | 3.545 | 2,987,803 | +38,927 | 2.97% | 10,591,959 |
| 2019-04-30 | 2019-04-26 | 3.622 | 2,948,876 | +38,927 | 2.93% | 10,681,220 |
| 2019-04-29 | 2019-04-25 | 3.622 | 2,909,949 | +38,928 | 2.90% | 10,540,221 |
| 2019-04-18 | 2019-04-16 | 3.699 | 2,871,021 | -1,707,354 | 2.86% | 10,620,479 |
| 2019-04-17 | 2019-04-15 | 3.699 | 4,578,375 | +38,928 | 4.56% | 16,936,322 |
| 2019-04-16 | 2019-04-12 | 3.738 | 4,539,447 | +8,564 | 4.52% | 16,967,239 |
| 2019-03-01 | 2019-02-27 | 3.352 | 4,530,883 | +11,678 | 4.51% | 15,189,329 |
| 2019-02-27 | 2019-02-25 | 3.314 | 4,519,205 | +66,177 | 4.50% | 14,976,040 |
| 2019-01-24 | 2019-01-22 | 2.620 | 4,453,028 | +26,470 | 4.43% | 11,668,119 |
| 2019-01-22 | 2019-01-18 | 2.620 | 4,426,558 | +56,834 | 4.40% | 11,598,760 |
| 2019-01-18 | 2019-01-16 | 2.736 | 4,369,724 | +8,564 | 4.35% | 11,954,980 |
| 2019-01-17 | 2019-01-15 | 2.582 | 4,361,160 | +28,028 | 4.34% | 11,259,350 |
| 2019-01-16 | 2019-01-14 | 2.620 | 4,333,132 | +21,799 | 4.31% | 11,353,959 |
| 2019-01-15 | 2019-01-11 | 2.620 | 4,311,333 | +14,014 | 4.29% | 11,296,840 |
| 2018-12-17 | 2018-12-13 | 2.620 | 4,297,319 | +31,920 | 4.28% | 11,260,120 |
| 2018-12-13 | 2018-12-11 | 2.620 | 4,265,399 | +22,578 | 4.24% | 11,176,481 |
| 2018-08-22 | 2018-08-20 | 2.505 | 4,242,821 | +779 | 4.22% | 10,626,850 |
| 2018-07-27 | 2018-07-25 | 3.044 | 4,242,042 | +20,242 | 4.22% | 12,913,339 |
| 2018-07-12 | 2018-07-10 | 2.851 | 4,221,800 | +15,571 | 4.20% | 12,038,320 |
| 2018-07-11 | 2018-07-09 | 2.736 | 4,206,229 | +17,906 | 4.19% | 11,507,680 |
| 2018-06-25 | 2018-06-21 | 3.314 | 4,188,323 | -64,619 | 4.17% | 13,879,541 |
| 2018-06-21 | 2018-06-19 | 3.310 | 4,252,942 | -153,482 | 4.23% | 14,077,292 |
| 2018-04-18 | 2018-04-16 | 3.942 | 4,406,424 | -80,664 | 4.23% | 17,371,279 |
| 2018-04-17 | 2018-04-13 | 3.719 | 4,487,088 | -80,665 | 4.31% | 16,687,998 |
| 2018-04-16 | 2018-04-12 | 3.719 | 4,567,753 | -8,873 | 4.39% | 16,988,001 |
| 2018-04-13 | 2018-04-11 | 3.868 | 4,576,626 | -80,664 | 4.40% | 17,701,840 |
| 2017-12-18 | 2017-12-14 | 3.793 | 4,657,290 | +14,519 | 4.47% | 17,667,419 |
| 2017-12-15 | 2017-12-13 | 3.793 | 4,642,771 | +161,329 | 4.46% | 17,612,341 |
| 2017-12-14 | 2017-12-12 | 3.793 | 4,481,442 | +29,039 | 4.30% | 17,000,340 |
| 2017-12-11 | 2017-12-07 | 3.682 | 4,452,403 | +80,665 | 4.28% | 16,393,411 |
| 2017-11-28 | 2017-11-24 | 3.868 | 4,371,738 | -63,725 | 4.20% | 16,909,358 |
| 2017-11-23 | 2017-11-21 | 3.942 | 4,435,463 | +73,404 | 4.26% | 17,485,759 |
| 2017-11-22 | 2017-11-20 | 4.091 | 4,362,059 | +80,665 | 4.19% | 17,845,301 |
| 2017-09-26 | 2017-09-22 | 4.760 | 4,281,394 | -63,725 | 4.11% | 20,381,438 |
| 2017-09-18 | 2017-09-14 | 4.389 | 4,345,119 | -40,332 | 4.17% | 19,068,799 |
| 2017-09-15 | 2017-09-13 | 4.463 | 4,385,451 | -74,212 | 4.21% | 19,571,998 |
| 2017-07-27 | 2017-07-25 | 4.017 | 4,459,663 | -27,425 | 4.28% | 17,912,882 |
| 2017-07-26 | 2017-07-24 | 4.091 | 4,487,088 | -1,614 | 4.31% | 18,356,798 |
| 2017-07-24 | 2017-07-20 | 4.017 | 4,488,702 | -100,830 | 4.31% | 18,029,521 |
| 2017-07-17 | 2017-07-13 | 4.091 | 4,589,532 | -44,366 | 4.41% | 18,775,899 |
| 2017-06-30 | 2017-06-28 | 4.017 | 4,633,898 | +70,178 | 4.45% | 18,612,722 |
| 2017-05-31 | 2017-05-26 | 4.373 | 4,563,720 | -93,916 | 4.38% | 19,956,911 |
| 2017-05-22 | 2017-05-18 | 4.592 | 4,657,636 | -179,467 | 4.38% | 21,385,981 |
| 2017-04-10 | 2017-04-06 | 5.175 | 4,837,103 | -823 | 4.55% | 25,030,341 |
| 2017-04-07 | 2017-04-05 | 5.320 | 4,837,926 | -204,988 | 4.55% | 25,739,799 |
| 2017-03-31 | 2017-03-29 | 4.737 | 5,042,914 | +37,046 | 4.75% | 23,890,101 |
| 2017-03-28 | 2017-03-24 | 4.883 | 5,005,868 | -32,106 | 4.71% | 24,444,281 |
| 2017-03-23 | 2017-03-21 | 4.956 | 5,037,974 | -36,223 | 4.74% | 24,968,239 |
| 2017-03-22 | 2017-03-20 | 4.956 | 5,074,197 | -823 | 4.77% | 25,147,760 |
| 2017-03-21 | 2017-03-17 | 5.029 | 5,075,020 | +1,813,605 | 4.78% | 25,521,719 |
| 2017-03-13 | 2017-03-09 | 4.664 | 3,261,415 | -27,991 | 3.07% | 15,212,799 |
| 2017-03-10 | 2017-03-08 | 4.810 | 3,289,406 | +80,678 | 3.10% | 15,822,842 |
| 2017-03-09 | 2017-03-07 | 4.737 | 3,208,728 | +51,865 | 3.02% | 15,200,901 |
| 2017-03-07 | 2017-03-03 | 4.737 | 3,156,863 | -824 | 2.97% | 14,955,198 |
| 2017-03-06 | 2017-03-02 | 4.737 | 3,157,687 | -83,147 | 2.97% | 14,959,102 |
| 2017-03-03 | 2017-03-01 | 4.737 | 3,240,834 | -25,521 | 3.05% | 15,352,999 |
| 2017-03-02 | 2017-02-28 | 4.737 | 3,266,355 | -57,627 | 3.07% | 15,473,901 |
| 2017-03-01 | 2017-02-27 | 4.810 | 3,323,982 | +13,172 | 3.13% | 15,989,161 |
| 2017-02-28 | 2017-02-24 | 4.883 | 3,310,810 | +15,642 | 3.12% | 16,167,100 |
| 2017-02-09 | 2017-02-07 | 4.810 | 3,295,168 | +34,576 | 3.10% | 15,850,559 |
| 2017-02-08 | 2017-02-06 | 4.810 | 3,260,592 | +823 | 3.07% | 15,684,240 |
| 2017-02-02 | 2017-01-27 | 4.810 | 3,259,769 | +42,809 | 3.07% | 15,680,281 |
| 2017-02-01 | 2017-01-25 | 4.810 | 3,216,960 | +34,576 | 3.03% | 15,474,359 |
| 2017-01-26 | 2017-01-24 | 4.883 | 3,182,384 | +8,232 | 2.99% | 15,539,980 |
| 2017-01-25 | 2017-01-23 | 4.737 | 3,174,152 | +192,639 | 2.99% | 15,037,102 |
| 2017-01-24 | 2017-01-20 | 4.810 | 2,981,513 | +27,991 | 2.81% | 14,341,802 |
| 2016-12-21 | 2016-12-19 | 5.175 | 2,953,522 | -82,325 | 2.78% | 15,283,458 |
| 2016-12-20 | 2016-12-16 | 5.102 | 3,035,847 | -82,324 | 2.86% | 15,488,202 |
| 2016-12-19 | 2016-12-15 | 5.102 | 3,118,171 | -51,041 | 2.93% | 15,908,200 |
| 2016-11-30 | 2016-11-28 | 4.737 | 3,169,212 | +90,557 | 2.98% | 15,013,700 |
| 2016-11-24 | 2016-11-22 | 4.519 | 3,078,655 | +61,743 | 2.90% | 13,911,559 |
| 2016-10-12 | 2016-10-07 | 4.956 | 3,016,912 | +2,470 | 2.84% | 14,951,840 |
| 2016-10-11 | 2016-10-06 | 5.175 | 3,014,442 | +1,646 | 2.84% | 15,598,698 |
| 2016-10-06 | 2016-10-04 | 5.029 | 3,012,796 | +16,465 | 2.84% | 15,151,021 |
| 2016-10-05 | 2016-10-03 | 4.956 | 2,996,331 | +3,293 | 2.82% | 14,849,840 |
| 2016-10-04 | 2016-09-30 | 4.956 | 2,993,038 | +7,409 | 2.82% | 14,833,520 |
| 2016-09-13 | 2016-09-09 | 5.029 | 2,985,629 | +38,418 | 2.81% | 15,014,401 |
| 2016-09-12 | 2016-09-08 | 5.029 | 2,947,211 | +2,744 | 2.77% | 14,821,201 |
| 2016-09-09 | 2016-09-07 | 4.956 | 2,944,467 | +41,162 | 2.77% | 14,592,802 |
| 2016-09-08 | 2016-09-06 | 5.102 | 2,903,305 | +65,860 | 2.73% | 14,812,003 |
| 2016-09-07 | 2016-09-05 | 4.956 | 2,837,445 | +16,465 | 2.67% | 14,062,400 |
| 2016-08-01 | 2016-07-28 | 4.446 | 2,820,980 | -46,925 | 2.65% | 12,541,599 |
| 2016-07-28 | 2016-07-26 | 4.592 | 2,867,905 | -36,223 | 2.70% | 13,168,260 |
| 2016-07-20 | 2016-07-18 | 4.300 | 2,904,128 | +27,991 | 2.73% | 12,487,941 |
| 2016-07-07 | 2016-07-05 | 4.300 | 2,876,137 | +82,324 | 2.71% | 12,367,578 |
| 2016-07-06 | 2016-07-04 | 4.373 | 2,793,813 | +73,268 | 2.63% | 12,217,199 |
| 2016-06-24 | 2016-06-22 | 3.936 | 2,720,545 | -224,745 | 2.56% | 10,707,122 |
| 2016-06-23 | 2016-06-21 | 3.936 | 2,945,290 | +40,339 | 2.77% | 11,591,640 |
| 2016-06-22 | 2016-06-20 | 3.863 | 2,904,951 | +51,041 | 2.73% | 11,221,160 |
| 2016-06-20 | 2016-06-16 | 3.863 | 2,853,910 | +82,324 | 2.69% | 11,024,000 |
| 2016-06-17 | 2016-06-15 | 4.009 | 2,771,586 | +46,102 | 2.61% | 11,110,002 |
| 2016-06-16 | 2016-06-14 | 3.936 | 2,725,484 | +82,324 | 2.56% | 10,726,560 |
| 2016-05-31 | 2016-05-27 | 4.236 | 2,643,160 | -85,498 | 2.49% | 11,196,238 |
| 2016-04-27 | 2016-04-25 | 4.518 | 2,728,658 | -65,440 | 2.49% | 12,328,962 |
| 2016-02-16 | 2016-02-12 | 3.954 | 2,794,098 | -76,488 | 2.55% | 11,046,561 |
| 2016-02-15 | 2016-02-11 | 4.024 | 2,870,586 | -33,995 | 2.62% | 11,551,619 |
| 2016-02-01 | 2016-01-28 | 4.024 | 2,904,581 | -850 | 2.65% | 11,688,419 |
| 2016-01-29 | 2016-01-27 | 4.095 | 2,905,431 | -98,585 | 2.65% | 11,896,960 |
| 2016-01-26 | 2016-01-22 | 4.095 | 3,004,016 | -164,309 | 2.74% | 12,300,639 |
| 2016-01-22 | 2016-01-20 | 4.307 | 3,168,325 | -84,987 | 2.89% | 13,644,480 |
| 2016-01-21 | 2016-01-19 | 4.589 | 3,253,312 | -56,658 | 2.97% | 14,929,199 |
| 2016-01-20 | 2016-01-18 | 4.448 | 3,309,970 | -198,304 | 3.02% | 14,721,838 |
| 2016-01-11 | 2016-01-07 | 4.730 | 3,508,274 | -8,499 | 3.20% | 16,594,560 |
| 2016-01-05 | 2015-12-31 | 5.295 | 3,516,773 | -10,198 | 3.21% | 18,621,001 |
| 2015-12-30 | 2015-12-28 | 5.719 | 3,526,971 | +10,198 | 3.21% | 20,168,999 |
| 2015-12-29 | 2015-12-24 | 5.789 | 3,516,773 | +84,987 | 3.21% | 20,358,961 |
| 2015-12-28 | 2015-12-22 | 5.648 | 3,431,786 | -8,498 | 3.13% | 19,382,403 |
| 2015-12-23 | 2015-12-21 | 5.719 | 3,440,284 | +84,987 | 3.14% | 19,673,279 |
| 2015-12-21 | 2015-12-17 | 5.860 | 3,355,297 | +2,550 | 3.06% | 19,661,040 |
| 2015-12-18 | 2015-12-16 | 5.930 | 3,352,747 | +3,399 | 3.06% | 19,882,798 |
| 2015-12-16 | 2015-12-14 | 5.648 | 3,349,348 | -11,898 | 3.05% | 18,916,801 |
| 2015-12-14 | 2015-12-10 | 5.648 | 3,361,246 | +84,987 | 3.06% | 18,984,000 |
| 2015-12-08 | 2015-12-04 | 6.283 | 3,276,259 | +84,987 | 2.99% | 20,585,701 |
| 2015-12-07 | 2015-12-03 | 6.707 | 3,191,272 | -6,799 | 2.91% | 21,403,503 |
| 2015-12-04 | 2015-12-02 | 6.495 | 3,198,071 | +76,489 | 2.92% | 20,771,763 |
| 2015-12-02 | 2015-11-30 | 6.777 | 3,121,582 | +8,499 | 2.85% | 21,156,480 |
| 2015-12-01 | 2015-11-27 | 6.566 | 3,113,083 | -70,823 | 2.84% | 20,439,538 |
| 2015-11-30 | 2015-11-26 | 7.483 | 3,183,906 | -31,445 | 2.90% | 23,826,680 |
| 2015-11-27 | 2015-11-25 | 7.130 | 3,215,351 | +8,498 | 2.93% | 22,926,998 |
| 2015-11-25 | 2015-11-23 | 6.213 | 3,206,853 | +37,395 | 2.92% | 19,923,203 |
| 2015-11-24 | 2015-11-20 | 6.424 | 3,169,458 | +39,094 | 2.89% | 20,362,159 |
| 2015-11-23 | 2015-11-19 | 5.930 | 3,130,364 | -11,898 | 2.85% | 18,564,000 |
| 2015-11-20 | 2015-11-18 | 5.295 | 3,142,262 | +39,944 | 2.86% | 16,637,999 |
| 2015-11-19 | 2015-11-17 | 5.295 | 3,102,318 | +42,493 | 2.83% | 16,426,499 |
| 2015-11-13 | 2015-11-11 | 4.942 | 3,059,825 | +850 | 2.79% | 15,121,402 |
| 2015-11-12 | 2015-11-10 | 4.942 | 3,058,975 | +32,295 | 2.79% | 15,117,201 |
| 2015-11-11 | 2015-11-09 | 5.013 | 3,026,680 | +84,988 | 2.76% | 15,171,282 |
| 2015-11-04 | 2015-11-02 | 4.518 | 2,941,692 | +41,643 | 2.68% | 13,291,519 |
| 2015-10-26 | 2015-10-22 | 4.660 | 2,900,049 | +45,894 | 2.64% | 13,512,842 |
| 2015-09-15 | 2015-09-11 | 4.448 | 2,854,155 | -51,843 | 2.60% | 12,694,498 |
| 2015-09-11 | 2015-09-09 | 4.589 | 2,905,998 | +228,616 | 2.65% | 13,335,402 |
| 2015-09-10 | 2015-09-08 | 4.307 | 2,677,382 | +68,840 | 2.44% | 11,530,220 |
| 2015-09-09 | 2015-09-07 | 4.024 | 2,608,542 | -79,038 | 2.38% | 10,497,119 |
| 2015-07-30 | 2015-07-28 | 4.942 | 2,687,580 | +8,498 | 2.45% | 13,281,798 |
| 2015-07-29 | 2015-07-27 | 4.660 | 2,679,082 | +106,234 | 2.44% | 12,483,241 |
| 2015-07-16 | 2015-07-14 | 6.283 | 2,572,848 | +14,448 | 2.35% | 16,165,962 |
| 2015-07-09 | 2015-07-07 | 3.954 | 2,558,400 | -255,811 | 2.33% | 10,114,721 |
| 2015-07-08 | 2015-07-06 | 4.589 | 2,814,211 | -26,346 | 2.57% | 12,914,198 |
| 2015-07-07 | 2015-07-03 | 5.507 | 2,840,557 | +84,987 | 2.59% | 15,642,117 |
| 2015-07-06 | 2015-07-02 | 6.283 | 2,755,570 | +88,387 | 2.51% | 17,314,059 |
| 2015-06-30 | 2015-06-26 | 7.483 | 2,667,183 | +28,045 | 2.43% | 19,959,797 |
| 2015-06-23 | 2015-06-19 | 8.234 | 2,639,138 | -31,114 | 2.41% | 21,729,581 |
| 2015-06-19 | 2015-06-17 | 9.071 | 2,670,252 | +12,039 | 2.41% | 24,221,601 |
| 2015-06-10 | 2015-06-08 | 8.303 | 2,658,213 | +38,695 | 2.39% | 22,072,117 |
| 2015-06-09 | 2015-06-05 | 9.490 | 2,619,518 | +100,607 | 2.36% | 24,858,077 |
| 2015-06-08 | 2015-06-04 | 10.048 | 2,518,911 | +4,300 | 2.27% | 25,309,441 |
| 2015-06-01 | 2015-05-28 | 9.280 | 2,514,611 | +141,882 | 2.27% | 23,336,176 |
| 2015-05-29 | 2015-05-27 | 10.257 | 2,372,729 | +2,579 | 2.14% | 24,337,318 |
| 2015-05-28 | 2015-05-26 | 10.536 | 2,370,150 | +99,748 | 2.14% | 24,972,385 |
| 2015-05-27 | 2015-05-22 | 9.350 | 2,270,402 | +106,627 | 2.05% | 21,228,280 |
| 2015-05-19 | 2015-05-15 | 7.326 | 2,163,775 | +155,640 | 1.95% | 15,852,897 |
| 2015-05-15 | 2015-05-13 | 7.047 | 2,008,135 | +94,588 | 1.81% | 14,152,121 |
| 2015-05-14 | 2015-05-12 | 7.117 | 1,913,547 | +56,753 | 1.72% | 13,619,042 |
| 2015-05-13 | 2015-05-11 | 6.908 | 1,856,794 | +14,618 | 1.67% | 12,826,441 |
| 2015-05-11 | 2015-05-07 | 6.071 | 1,842,176 | +42,995 | 1.66% | 11,182,982 |
| 2015-05-07 | 2015-05-05 | 6.280 | 1,799,181 | +15,478 | 1.62% | 11,298,599 |
| 2015-05-06 | 2015-05-04 | 6.629 | 1,783,703 | +99,747 | 1.61% | 11,823,700 |
| 2015-05-05 | 2015-04-30 | 6.838 | 1,683,956 | +171,979 | 1.52% | 11,515,003 |
| 2015-04-29 | 2015-04-27 | 6.001 | 1,511,977 | +28,376 | 1.36% | 9,072,999 |
| 2015-04-27 | 2015-04-23 | 5.582 | 1,483,601 | +42,995 | 1.34% | 8,281,602 |
| 2015-04-24 | 2015-04-22 | 5.582 | 1,440,606 | +35,256 | 1.30% | 8,041,600 |
| 2015-04-23 | 2015-04-21 | 5.443 | 1,405,350 | +234,750 | 1.27% | 7,648,677 |
| 2015-04-17 | 2015-04-15 | 5.582 | 1,170,600 | +166,819 | 1.05% | 6,534,400 |
| 2015-04-16 | 2015-04-14 | 5.652 | 1,003,781 | -860 | 0.90% | 5,673,241 |
| 2015-04-15 | 2015-04-13 | 6.071 | 1,004,641 | +860 | 0.91% | 6,098,702 |
| 2015-04-14 | 2015-04-10 | 5.443 | 1,003,781 | +15,478 | 0.90% | 5,463,121 |
| 2015-04-13 | 2015-04-09 | 5.303 | 988,303 | +301,822 | 0.89% | 5,240,961 |
| 2015-04-10 | 2015-04-08 | 5.443 | 686,481 | +146,182 | 0.62% | 3,736,202 |
| 2015-04-08 | 2015-04-01 | 4.954 | 540,299 | +8,599 | 0.49% | 2,676,700 |
| 2015-03-25 | 2015-03-23 | 4.187 | 531,700 | +60,192 | 0.48% | 2,226,000 |
| 2014-09-08 | 2014-09-04 | 4.117 | 471,508 | +471,221 | 0.42% | 1,941,102 |
| 2014-06-24 | 2014-06-20 | 4.201 | 287 | -8 | 0.00% | 1,206 |
| 2013-06-21 | 2013-06-19 | 2.833 | 295 | -12 | 0.00% | 836 |
| 2013-06-07 | 2013-06-05 | 3.322 | 307 | +307 | 0.00% | 1,020 |
| 2009-12-17 | 2009-12-15 | 2.228 | 0 | -709 | ||
| 2009-12-16 | 2009-12-14 | 2.312 | 709 | +709 | 0.00% | 1,639 |
| 2007-06-26 | 2007-06-22 | 3.749 | 0 |
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