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 | 0.405 | 528,500 | +0 | 0.20% | 214,042 |
| 2025-10-13 | 2025-10-09 | 0.405 | 528,500 | +0 | 0.20% | 214,042 |
| 2025-10-10 | 2025-10-08 | 0.405 | 528,500 | +0 | 0.20% | 214,042 |
| 2025-10-09 | 2025-10-06 | 0.405 | 528,500 | +0 | 0.20% | 214,042 |
| 2025-10-08 | 2025-10-03 | 0.405 | 528,500 | +0 | 0.20% | 214,042 |
| 2025-10-06 | 2025-10-02 | 0.400 | 528,500 | +0 | 0.20% | 211,400 |
| 2025-10-03 | 2025-09-30 | 0.420 | 528,500 | +0 | 0.20% | 221,970 |
| 2025-10-02 | 2025-09-29 | 0.420 | 528,500 | +0 | 0.20% | 221,970 |
| 2025-09-30 | 2025-09-26 | 0.415 | 528,500 | +0 | 0.20% | 219,328 |
| 2025-09-29 | 2025-09-25 | 0.415 | 528,500 | +0 | 0.20% | 219,328 |
| 2025-09-26 | 2025-09-24 | 0.410 | 528,500 | +0 | 0.20% | 216,685 |
| 2025-09-25 | 2025-09-23 | 0.415 | 528,500 | +0 | 0.20% | 219,328 |
| 2025-09-24 | 2025-09-22 | 0.400 | 528,500 | +0 | 0.20% | 211,400 |
| 2025-09-23 | 2025-09-19 | 0.410 | 528,500 | +0 | 0.20% | 216,685 |
| 2025-09-22 | 2025-09-18 | 0.410 | 528,500 | +0 | 0.20% | 216,685 |
| 2025-09-19 | 2025-09-17 | 0.415 | 528,500 | +0 | 0.20% | 219,328 |
| 2025-09-18 | 2025-09-16 | 0.405 | 528,500 | +0 | 0.20% | 214,042 |
| 2025-09-17 | 2025-09-15 | 0.385 | 528,500 | +0 | 0.20% | 203,472 |
| 2025-09-16 | 2025-09-12 | 0.425 | 528,500 | +0 | 0.20% | 224,612 |
| 2025-09-15 | 2025-09-11 | 0.435 | 528,500 | +0 | 0.20% | 229,898 |
| 2025-09-12 | 2025-09-10 | 0.445 | 528,500 | +0 | 0.20% | 235,182 |
| 2025-09-11 | 2025-09-09 | 0.435 | 528,500 | +0 | 0.20% | 229,898 |
| 2025-09-10 | 2025-09-08 | 0.440 | 528,500 | +0 | 0.20% | 232,540 |
| 2025-09-09 | 2025-09-05 | 0.440 | 528,500 | +0 | 0.20% | 232,540 |
| 2025-09-08 | 2025-09-04 | 0.460 | 528,500 | +0 | 0.20% | 243,110 |
| 2025-09-05 | 2025-09-03 | 0.450 | 528,500 | +0 | 0.20% | 237,825 |
| 2025-09-04 | 2025-09-02 | 0.430 | 528,500 | +0 | 0.20% | 227,255 |
| 2025-09-03 | 2025-09-01 | 0.430 | 528,500 | +0 | 0.20% | 227,255 |
| 2025-09-02 | 2025-08-29 | 0.460 | 528,500 | +0 | 0.20% | 243,110 |
| 2025-09-01 | 2025-08-28 | 0.465 | 528,500 | +0 | 0.20% | 245,752 |
| 2025-08-29 | 2025-08-27 | 0.485 | 528,500 | +0 | 0.20% | 256,322 |
| 2025-08-28 | 2025-08-26 | 0.470 | 528,500 | +0 | 0.20% | 248,395 |
| 2025-08-27 | 2025-08-25 | 0.485 | 528,500 | +0 | 0.20% | 256,322 |
| 2025-08-26 | 2025-08-22 | 0.485 | 528,500 | +0 | 0.20% | 256,322 |
| 2025-08-25 | 2025-08-21 | 0.490 | 528,500 | +0 | 0.20% | 258,965 |
| 2025-08-22 | 2025-08-20 | 0.500 | 528,500 | -70,000 | 0.20% | 264,250 |
| 2025-08-01 | 2025-07-30 | 0.490 | 598,500 | -50,000 | 0.23% | 293,265 |
| 2025-07-31 | 2025-07-29 | 0.550 | 648,500 | -80,000 | 0.25% | 356,675 |
| 2025-07-29 | 2025-07-25 | 0.560 | 728,500 | -65,000 | 0.28% | 407,960 |
| 2024-11-19 | 2024-11-15 | 0.365 | 793,500 | -270,000 | 0.31% | 289,628 |
| 2024-05-14 | 2024-05-10 | 0.490 | 1,063,500 | +70,000 | 0.41% | 521,115 |
| 2024-05-07 | 2024-05-03 | 0.500 | 993,500 | -65,000 | 0.38% | 496,750 |
| 2024-02-05 | 2024-02-01 | 0.600 | 1,058,500 | +84,000 | 0.41% | 635,100 |
| 2023-10-03 | 2023-09-28 | 0.801 | 974,500 | +24,987 | 0.37% | 780,113 |
| 2023-09-22 | 2023-09-20 | 0.790 | 949,513 | -48,718 | 0.37% | 750,365 |
| 2023-09-18 | 2023-09-14 | 0.821 | 998,231 | +487,180 | 0.39% | 819,600 |
| 2023-09-05 | 2023-08-31 | 0.821 | 511,051 | -246,513 | 0.20% | 419,600 |
| 2023-08-25 | 2023-08-23 | 0.811 | 757,564 | -97,436 | 0.30% | 614,225 |
| 2023-08-23 | 2023-08-21 | 0.801 | 855,000 | -37,026 | 0.34% | 684,450 |
| 2023-06-06 | 2023-06-02 | 0.842 | 892,026 | +22,301 | 0.35% | 751,180 |
| 2023-06-02 | 2023-05-31 | 0.842 | 869,725 | -7,600 | 0.35% | 732,400 |
| 2023-06-01 | 2023-05-30 | 0.874 | 877,325 | -16,150 | 0.36% | 766,505 |
| 2023-05-31 | 2023-05-29 | 0.874 | 893,475 | -7,600 | 0.36% | 780,615 |
| 2022-12-09 | 2022-12-07 | 1.126 | 901,075 | -23,750 | 0.36% | 1,014,895 |
| 2022-11-14 | 2022-11-10 | 1.032 | 924,825 | -53,200 | 0.37% | 954,030 |
| 2022-10-03 | 2022-09-29 | 1.211 | 978,025 | +25,514 | 0.40% | 1,183,925 |
| 2022-06-07 | 2022-06-02 | 1.395 | 952,511 | +15,363 | 0.40% | 1,328,898 |
| 2021-10-05 | 2021-09-30 | 1.705 | 937,148 | +19,125 | 0.40% | 1,597,440 |
| 2021-08-09 | 2021-08-05 | 1.794 | 918,023 | -891 | 0.40% | 1,647,200 |
| 2021-08-04 | 2021-08-02 | 1.806 | 918,914 | +891 | 0.40% | 1,659,104 |
| 2021-06-01 | 2021-05-28 | 2.177 | 918,023 | +24,159 | 0.40% | 1,998,344 |
| 2020-10-22 | 2020-10-20 | 2.534 | 893,864 | -1,737 | 0.40% | 2,264,899 |
| 2020-10-06 | 2020-09-30 | 2.787 | 895,601 | +20,282 | 0.40% | 2,496,449 |
| 2020-08-13 | 2020-08-11 | 2.176 | 875,319 | -17,005 | 0.40% | 1,904,574 |
| 2020-08-12 | 2020-08-10 | 2.211 | 892,324 | +17,005 | 0.40% | 1,973,060 |
| 2020-08-03 | 2020-07-30 | 2.188 | 875,319 | -17,005 | 0.40% | 1,914,869 |
| 2020-07-17 | 2020-07-15 | 1.952 | 892,324 | +17,005 | 0.40% | 1,742,170 |
| 2020-06-17 | 2020-06-15 | 2.235 | 875,319 | +1,275 | 0.40% | 1,956,049 |
| 2020-06-02 | 2020-05-29 | 2.388 | 874,044 | +21,742 | 0.40% | 2,087,365 |
| 2020-04-02 | 2020-03-31 | 2.521 | 852,302 | +1,244 | 0.40% | 2,148,521 |
| 2020-03-20 | 2020-03-18 | 3.136 | 851,058 | +16,582 | 0.39% | 2,668,900 |
| 2019-11-18 | 2019-11-14 | 3.872 | 834,476 | -11,607 | 0.39% | 3,230,864 |
| 2019-11-08 | 2019-11-06 | 3.968 | 846,083 | -1,244 | 0.39% | 3,357,443 |
| 2019-11-06 | 2019-11-04 | 3.956 | 847,327 | +11,607 | 0.39% | 3,352,160 |
| 2019-10-08 | 2019-10-03 | 4.661 | 835,720 | +50,650 | 0.39% | 3,895,108 |
| 2019-06-26 | 2019-06-24 | 5.059 | 785,070 | +779 | 0.39% | 3,971,519 |
| 2019-06-03 | 2019-05-30 | 5.652 | 784,291 | +41,377 | 0.39% | 4,433,067 |
| 2019-03-08 | 2019-03-06 | 5.625 | 742,914 | -63,446 | 0.39% | 4,179,051 |
| 2019-03-07 | 2019-03-05 | 5.666 | 806,360 | -18,444 | 0.42% | 4,568,738 |
| 2019-01-21 | 2019-01-17 | 5.652 | 824,804 | +21,026 | 0.43% | 4,662,060 |
| 2019-01-15 | 2019-01-11 | 5.747 | 803,778 | +24,346 | 0.42% | 4,619,479 |
| 2019-01-14 | 2019-01-10 | 5.720 | 779,432 | +16,968 | 0.41% | 4,458,427 |
| 2019-01-11 | 2019-01-09 | 5.707 | 762,464 | +19,550 | 0.40% | 4,351,034 |
| 2018-10-09 | 2018-10-05 | 6.267 | 742,914 | +37,487 | 0.39% | 4,655,649 |
| 2018-10-05 | 2018-10-03 | 6.310 | 705,427 | +217,512 | 0.39% | 4,450,938 |
| 2018-09-19 | 2018-09-17 | 6.024 | 487,915 | -14,010 | 0.27% | 2,939,231 |
| 2018-08-22 | 2018-08-20 | 5.996 | 501,925 | -3,503 | 0.28% | 3,009,299 |
| 2018-08-21 | 2018-08-17 | 6.124 | 505,428 | +3,503 | 0.28% | 3,095,236 |
| 2018-06-11 | 2018-06-07 | 6.795 | 501,925 | -4,203 | 0.28% | 3,410,538 |
| 2018-06-08 | 2018-06-06 | 6.852 | 506,128 | +7,005 | 0.28% | 3,467,997 |
| 2018-06-05 | 2018-06-01 | 7.507 | 499,123 | +21,744 | 0.27% | 3,747,115 |
| 2018-06-01 | 2018-05-30 | 7.433 | 477,379 | +10,720 | 0.27% | 3,548,249 |
| 2018-05-10 | 2018-05-08 | 7.254 | 466,659 | +9,380 | 0.27% | 3,384,989 |
| 2018-04-09 | 2018-04-04 | 7.060 | 457,279 | +6,700 | 0.26% | 3,228,225 |
| 2018-03-28 | 2018-03-26 | 6.985 | 450,579 | +7,370 | 0.26% | 3,147,300 |
| 2018-03-20 | 2018-03-16 | 7.089 | 443,209 | +6,030 | 0.25% | 3,142,126 |
| 2018-01-16 | 2018-01-12 | 7.433 | 437,179 | +7,035 | 0.25% | 3,249,451 |
| 2017-12-12 | 2017-12-08 | 7.463 | 430,144 | +6,365 | 0.25% | 3,210,002 |
| 2017-11-23 | 2017-11-21 | 8.284 | 423,779 | -670 | 0.24% | 3,510,378 |
| 2017-09-22 | 2017-09-20 | 9.338 | 424,449 | +14,009 | 0.24% | 3,963,486 |
| 2017-09-05 | 2017-09-01 | 9.106 | 410,440 | +6,478 | 0.24% | 3,737,645 |
| 2017-08-29 | 2017-08-25 | 9.122 | 403,962 | +6,479 | 0.24% | 3,684,889 |
| 2017-08-14 | 2017-08-10 | 10.403 | 397,483 | +5,184 | 0.24% | 4,134,994 |
| 2017-08-08 | 2017-08-04 | 10.665 | 392,299 | +4,535 | 0.23% | 4,184,000 |
| 2017-08-07 | 2017-08-03 | 10.650 | 387,764 | +4,535 | 0.23% | 4,129,648 |
| 2017-08-03 | 2017-08-01 | 10.650 | 383,229 | +5,183 | 0.23% | 4,081,350 |
| 2017-08-02 | 2017-07-31 | 10.758 | 378,046 | +4,535 | 0.22% | 4,066,997 |
| 2017-08-01 | 2017-07-28 | 10.804 | 373,511 | +1,944 | 0.22% | 4,035,505 |
| 2017-07-31 | 2017-07-27 | 10.804 | 371,567 | +7,451 | 0.22% | 4,014,501 |
| 2017-07-26 | 2017-07-24 | 11.036 | 364,116 | -2,592 | 0.22% | 4,018,299 |
| 2017-07-24 | 2017-07-20 | 10.959 | 366,708 | -2,915 | 0.22% | 4,018,603 |
| 2017-07-21 | 2017-07-19 | 10.804 | 369,623 | +4,211 | 0.22% | 3,993,498 |
| 2017-07-19 | 2017-07-17 | 10.758 | 365,412 | +7,127 | 0.22% | 3,931,081 |
| 2017-07-12 | 2017-07-10 | 10.727 | 358,285 | +6,803 | 0.21% | 3,843,349 |
| 2017-07-11 | 2017-07-07 | 10.758 | 351,482 | -5,183 | 0.21% | 3,781,223 |
| 2017-07-10 | 2017-07-06 | 10.758 | 356,665 | +6,479 | 0.21% | 3,836,981 |
| 2017-06-30 | 2017-06-28 | 10.820 | 350,186 | +3,887 | 0.21% | 3,788,901 |
| 2017-06-26 | 2017-06-22 | 10.758 | 346,299 | +6,479 | 0.21% | 3,725,465 |
| 2017-06-16 | 2017-06-14 | 10.773 | 339,820 | +7,775 | 0.20% | 3,661,009 |
| 2017-06-15 | 2017-06-13 | 10.897 | 332,045 | +648 | 0.20% | 3,618,246 |
| 2017-06-07 | 2017-06-05 | 10.712 | 331,397 | +6,478 | 0.20% | 3,549,805 |
| 2017-06-06 | 2017-06-02 | 11.292 | 324,919 | +9,719 | 0.19% | 3,668,873 |
| 2017-06-05 | 2017-06-01 | 11.276 | 315,200 | +8,866 | 0.19% | 3,554,124 |
| 2017-06-02 | 2017-05-31 | 11.514 | 306,334 | +4,093 | 0.19% | 3,527,128 |
| 2017-05-10 | 2017-05-08 | 11.720 | 302,241 | +1,259 | 0.18% | 3,542,401 |
| 2017-04-25 | 2017-04-21 | 10.879 | 300,982 | +12,594 | 0.18% | 3,274,305 |
| 2017-04-07 | 2017-04-05 | 11.593 | 288,388 | +6,296 | 0.18% | 3,343,398 |
| 2017-04-05 | 2017-03-31 | 11.768 | 282,092 | -125,933 | 0.17% | 3,319,686 |
| 2017-03-31 | 2017-03-29 | 11.673 | 408,025 | +6,296 | 0.25% | 4,762,797 |
| 2017-03-27 | 2017-03-23 | 11.784 | 401,729 | +6,297 | 0.25% | 4,733,965 |
| 2017-03-20 | 2017-03-16 | 12.356 | 395,432 | -7,556 | 0.24% | 4,885,842 |
| 2017-02-14 | 2017-02-10 | 11.276 | 402,988 | +1,574 | 0.25% | 4,544,001 |
| 2017-01-23 | 2017-01-19 | 10.768 | 401,414 | +3,149 | 0.25% | 4,322,253 |
| 2017-01-20 | 2017-01-18 | 10.799 | 398,265 | +9,445 | 0.24% | 4,300,996 |
| 2017-01-09 | 2017-01-05 | 10.799 | 388,820 | +3,148 | 0.24% | 4,198,996 |
| 2017-01-06 | 2017-01-04 | 11.038 | 385,672 | +9,445 | 0.24% | 4,256,875 |
| 2016-12-16 | 2016-12-14 | 11.260 | 376,227 | +9,445 | 0.23% | 4,236,275 |
| 2016-12-14 | 2016-12-12 | 11.117 | 366,782 | +8,501 | 0.22% | 4,077,501 |
| 2016-12-13 | 2016-12-09 | 11.276 | 358,281 | +2,518 | 0.22% | 4,039,895 |
| 2016-12-07 | 2016-12-05 | 11.117 | 355,763 | +4,723 | 0.22% | 3,955,003 |
| 2016-12-05 | 2016-12-01 | 11.117 | 351,040 | +6,296 | 0.21% | 3,902,497 |
| 2016-12-02 | 2016-11-30 | 11.117 | 344,744 | +6,297 | 0.21% | 3,832,505 |
| 2016-12-01 | 2016-11-29 | 11.117 | 338,447 | +32,113 | 0.21% | 3,762,501 |
| 2016-11-25 | 2016-11-23 | 11.419 | 306,334 | +5,982 | 0.19% | 3,497,938 |
| 2016-11-24 | 2016-11-22 | 11.403 | 300,352 | +2,519 | 0.18% | 3,424,861 |
| 2016-11-23 | 2016-11-21 | 11.292 | 297,833 | +4,722 | 0.18% | 3,363,027 |
| 2016-11-21 | 2016-11-17 | 11.355 | 293,111 | +9,445 | 0.18% | 3,328,328 |
| 2016-11-16 | 2016-11-14 | 11.196 | 283,666 | +12,594 | 0.17% | 3,176,028 |
| 2016-11-15 | 2016-11-11 | 11.323 | 271,072 | +18,890 | 0.17% | 3,069,461 |
| 2016-11-14 | 2016-11-10 | 11.355 | 252,182 | +6,296 | 0.15% | 2,863,572 |
| 2016-11-11 | 2016-11-09 | 11.212 | 245,886 | +5,353 | 0.15% | 2,756,935 |
| 2016-11-09 | 2016-11-07 | 11.355 | 240,533 | +944 | 0.15% | 2,731,295 |
| 2016-11-03 | 2016-11-01 | 11.228 | 239,589 | +2,519 | 0.15% | 2,690,136 |
| 2016-11-02 | 2016-10-31 | 11.244 | 237,070 | +629 | 0.14% | 2,665,617 |
| 2016-10-31 | 2016-10-27 | 11.276 | 236,441 | +10,075 | 0.14% | 2,666,055 |
| 2016-10-26 | 2016-10-24 | 11.276 | 226,366 | +2,519 | 0.14% | 2,552,452 |
| 2016-10-18 | 2016-10-14 | 11.260 | 223,847 | +3,148 | 0.14% | 2,520,493 |
| 2016-10-12 | 2016-10-07 | 11.435 | 220,699 | +5,352 | 0.13% | 2,523,602 |
| 2016-10-11 | 2016-10-06 | 11.546 | 215,347 | +8,816 | 0.13% | 2,486,344 |
| 2016-10-06 | 2016-10-04 | 11.514 | 206,531 | +9,130 | 0.13% | 2,377,997 |
| 2016-10-04 | 2016-09-30 | 11.435 | 197,401 | -108,303 | 0.12% | 2,257,199 |
| 2016-09-26 | 2016-09-22 | 12.867 | 305,704 | +6,297 | 0.19% | 3,933,509 |
| 2016-09-23 | 2016-09-21 | 12.733 | 299,407 | +15,594 | 0.18% | 3,812,355 |
| 2016-09-20 | 2016-09-15 | 12.649 | 283,813 | +5,968 | 0.18% | 3,590,021 |
| 2016-09-14 | 2016-09-12 | 12.549 | 277,845 | +5,969 | 0.18% | 3,486,601 |
| 2016-09-12 | 2016-09-08 | 12.817 | 271,876 | +1,791 | 0.18% | 3,484,577 |
| 2016-09-09 | 2016-09-07 | 12.901 | 270,085 | +2,984 | 0.17% | 3,484,248 |
| 2016-09-08 | 2016-09-06 | 12.901 | 267,101 | +7,163 | 0.17% | 3,445,752 |
| 2016-09-05 | 2016-09-01 | 12.767 | 259,938 | -4,178 | 0.17% | 3,318,506 |
| 2016-08-30 | 2016-08-26 | 12.264 | 264,116 | +2,984 | 0.17% | 3,239,094 |
| 2016-08-29 | 2016-08-25 | 12.281 | 261,132 | +5,969 | 0.17% | 3,206,874 |
| 2016-08-26 | 2016-08-24 | 12.230 | 255,163 | +2,984 | 0.16% | 3,120,746 |
| 2016-08-25 | 2016-08-23 | 11.996 | 252,179 | +5,969 | 0.16% | 3,025,100 |
| 2016-08-24 | 2016-08-22 | 12.147 | 246,210 | +4,775 | 0.16% | 2,990,622 |
| 2016-08-12 | 2016-08-10 | 11.711 | 241,435 | +2,984 | 0.16% | 2,827,452 |
| 2016-08-10 | 2016-08-08 | 11.711 | 238,451 | +3,880 | 0.15% | 2,792,506 |
| 2016-08-08 | 2016-08-04 | 11.393 | 234,571 | -11,042 | 0.15% | 2,672,397 |
| 2016-08-05 | 2016-08-03 | 11.058 | 245,613 | -21,488 | 0.16% | 2,715,896 |
| 2016-08-04 | 2016-08-01 | 10.890 | 267,101 | -16,115 | 0.17% | 2,908,752 |
| 2016-08-03 | 2016-07-29 | 10.840 | 283,216 | +5,968 | 0.18% | 3,070,011 |
| 2016-08-01 | 2016-07-28 | 10.773 | 277,248 | +299 | 0.18% | 2,986,739 |
| 2016-07-29 | 2016-07-27 | 10.572 | 276,949 | +3,879 | 0.18% | 2,927,838 |
| 2016-07-28 | 2016-07-26 | 10.622 | 273,070 | +2,388 | 0.18% | 2,900,555 |
| 2016-07-27 | 2016-07-25 | 10.488 | 270,682 | +8,058 | 0.17% | 2,838,909 |
| 2016-07-26 | 2016-07-22 | 10.706 | 262,624 | +2,984 | 0.17% | 2,811,597 |
| 2016-07-25 | 2016-07-21 | 10.605 | 259,640 | +8,953 | 0.17% | 2,753,551 |
| 2016-07-18 | 2016-07-14 | 10.555 | 250,687 | +8,953 | 0.16% | 2,646,002 |
| 2016-07-15 | 2016-07-13 | 10.572 | 241,734 | +11,938 | 0.16% | 2,555,553 |
| 2016-07-14 | 2016-07-12 | 10.806 | 229,796 | +2,984 | 0.15% | 2,483,247 |
| 2016-07-13 | 2016-07-11 | 10.723 | 226,812 | +8,058 | 0.15% | 2,432,001 |
| 2016-07-08 | 2016-07-06 | 10.237 | 218,754 | +895 | 0.14% | 2,239,314 |
| 2016-06-29 | 2016-06-27 | 9.969 | 217,859 | +8,953 | 0.14% | 2,171,752 |
| 2016-06-27 | 2016-06-23 | 10.052 | 208,906 | +2,985 | 0.13% | 2,100,003 |
| 2016-06-16 | 2016-06-14 | 10.387 | 205,921 | +4,178 | 0.13% | 2,138,997 |
| 2016-06-15 | 2016-06-13 | 10.387 | 201,743 | +11,340 | 0.13% | 2,095,598 |
| 2016-06-14 | 2016-06-10 | 10.656 | 190,403 | +9,550 | 0.12% | 2,028,844 |
| 2016-06-10 | 2016-06-07 | 11.058 | 180,853 | +1,791 | 0.12% | 1,999,804 |
| 2016-06-08 | 2016-06-06 | 10.974 | 179,062 | +5,969 | 0.12% | 1,965,000 |
| 2016-06-07 | 2016-06-03 | 11.024 | 173,093 | +5,968 | 0.11% | 1,908,197 |
| 2016-06-03 | 2016-06-01 | 11.359 | 167,125 | +4,775 | 0.11% | 1,898,405 |
| 2016-06-02 | 2016-05-31 | 11.158 | 162,350 | +4,179 | 0.10% | 1,811,525 |
| 2016-06-01 | 2016-05-30 | 11.426 | 158,171 | +1,492 | 0.10% | 1,807,295 |
| 2016-05-31 | 2016-05-27 | 11.476 | 156,679 | +16,115 | 0.10% | 1,798,122 |
| 2016-05-30 | 2016-05-26 | 11.476 | 140,564 | +11,938 | 0.09% | 1,613,179 |
| 2016-05-26 | 2016-05-24 | 11.443 | 128,626 | +298 | 0.08% | 1,471,863 |
| 2016-05-25 | 2016-05-23 | 11.676 | 128,328 | +896 | 0.08% | 1,498,315 |
| 2016-05-24 | 2016-05-20 | 11.608 | 127,432 | +1,442 | 0.08% | 1,479,216 |
| 2016-05-23 | 2016-05-19 | 11.608 | 125,990 | +11,802 | 0.08% | 1,462,477 |
| 2016-05-19 | 2016-05-17 | 11.862 | 114,188 | +2,951 | 0.07% | 1,354,506 |
| 2016-05-12 | 2016-05-10 | 11.777 | 111,237 | +4,131 | 0.07% | 1,310,076 |
| 2016-05-10 | 2016-05-06 | 11.710 | 107,106 | +5,901 | 0.07% | 1,254,164 |
| 2016-05-05 | 2016-05-03 | 11.591 | 101,205 | +5,901 | 0.07% | 1,173,061 |
| 2016-04-28 | 2016-04-26 | 11.472 | 95,304 | +8,852 | 0.06% | 1,093,358 |
| 2016-03-02 | 2016-02-29 | 12.404 | 86,452 | +590 | 0.06% | 1,072,380 |
| 2016-03-01 | 2016-02-26 | 13.065 | 85,862 | +2,361 | 0.06% | 1,121,806 |
| 2016-02-29 | 2016-02-25 | 13.048 | 83,501 | +1,770 | 0.05% | 1,089,544 |
| 2016-02-25 | 2016-02-23 | 13.286 | 81,731 | +1,180 | 0.05% | 1,085,839 |
| 2016-02-24 | 2016-02-22 | 13.336 | 80,551 | +5,311 | 0.05% | 1,074,257 |
| 2016-02-18 | 2016-02-16 | 13.133 | 75,240 | +2,361 | 0.05% | 988,127 |
| 2015-10-28 | 2015-10-26 | 12.879 | 72,879 | +7,081 | 0.05% | 938,595 |
| 2015-10-09 | 2015-10-07 | 12.201 | 65,798 | +5,901 | 0.04% | 802,800 |
| 2015-09-24 | 2015-09-22 | 13.594 | 59,897 | +764 | 0.04% | 814,267 |
| 2015-08-28 | 2015-08-26 | 13.303 | 59,133 | +1,457 | 0.04% | 786,625 |
| 2015-08-24 | 2015-08-20 | 14.161 | 57,676 | +5,825 | 0.04% | 816,743 |
| 2015-08-20 | 2015-08-18 | 14.212 | 51,851 | +5,826 | 0.03% | 736,926 |
| 2015-07-13 | 2015-07-09 | 14.933 | 46,025 | +4,661 | 0.03% | 687,305 |
| 2015-06-11 | 2015-06-09 | 17.096 | 41,364 | -5,826 | 0.03% | 707,161 |
| 2015-06-03 | 2015-06-01 | 17.817 | 47,190 | +5,826 | 0.03% | 840,783 |
| 2015-05-26 | 2015-05-21 | 18.071 | 41,364 | +1,052 | 0.03% | 747,474 |
| 2015-05-21 | 2015-05-19 | 17.965 | 40,312 | -5,677 | 0.03% | 724,204 |
| 2015-03-24 | 2015-03-20 | 16.468 | 45,989 | -11,356 | 0.03% | 757,342 |
| 2015-03-06 | 2015-03-04 | 17.137 | 57,345 | -5,678 | 0.04% | 982,731 |
| 2015-01-26 | 2015-01-22 | 15.323 | 63,023 | +5,678 | 0.04% | 965,706 |
| 2014-12-18 | 2014-12-16 | 15.711 | 57,345 | -1,135 | 0.04% | 900,921 |
| 2014-10-15 | 2014-10-13 | 17.084 | 58,480 | +2,838 | 0.04% | 999,092 |
| 2014-10-14 | 2014-10-10 | 17.155 | 55,642 | +6,246 | 0.04% | 954,527 |
| 2014-09-30 | 2014-09-26 | 17.965 | 49,396 | +2,271 | 0.03% | 887,398 |
| 2014-09-26 | 2014-09-24 | 19.495 | 47,125 | +5,678 | 0.03% | 918,687 |
| 2014-09-25 | 2014-09-23 | 19.350 | 41,447 | +1,080 | 0.03% | 802,000 |
| 2014-05-28 | 2014-05-26 | 17.055 | 40,367 | +560 | 0.03% | 688,451 |
| 2014-05-05 | 2014-04-30 | 18.063 | 39,807 | +2,727 | 0.03% | 719,050 |
| 2013-06-27 | 2013-06-25 | 24.940 | 37,080 | -818 | 0.03% | 924,788 |
| 2013-06-26 | 2013-06-24 | 25.307 | 37,898 | -1,636 | 0.03% | 959,089 |
| 2013-06-25 | 2013-06-21 | 26.224 | 39,534 | +1,090 | 0.03% | 1,036,741 |
| 2013-05-29 | 2013-05-27 | 29.997 | 38,444 | +230 | 0.03% | 1,153,217 |
| 2012-12-13 | 2012-12-11 | 36.897 | 38,214 | -4,066 | 0.03% | 1,409,985 |
| 2012-12-04 | 2012-11-30 | 35.421 | 42,280 | +1,355 | 0.03% | 1,497,608 |
| 2012-10-08 | 2012-10-04 | 37.295 | 40,925 | +335 | 0.03% | 1,526,286 |
| 2012-09-20 | 2012-09-18 | 35.714 | 40,590 | -537 | 0.03% | 1,449,617 |
| 2012-09-19 | 2012-09-17 | 35.528 | 41,127 | +537 | 0.03% | 1,461,145 |
| 2012-08-17 | 2012-08-15 | 42.782 | 40,590 | -1,075 | 0.03% | 1,736,520 |
| 2012-06-19 | 2012-06-15 | 42.782 | 41,665 | +1,075 | 0.03% | 1,782,511 |
| 2012-06-11 | 2012-06-07 | 43.712 | 40,590 | +1,076 | 0.03% | 1,774,271 |
| 2012-06-05 | 2012-06-01 | 45.758 | 39,514 | -538 | 0.03% | 1,808,086 |
| 2012-06-01 | 2012-05-30 | 44.828 | 40,052 | -538 | 0.03% | 1,795,454 |
| 2012-05-30 | 2012-05-28 | 45.320 | 40,590 | +608 | 0.03% | 1,839,537 |
| 2012-05-21 | 2012-05-17 | 44.753 | 39,982 | +1,059 | 0.03% | 1,789,333 |
| 2012-05-18 | 2012-05-16 | 45.320 | 38,923 | -530 | 0.03% | 1,763,989 |
| 2012-05-16 | 2012-05-14 | 44.376 | 39,453 | -529 | 0.03% | 1,750,758 |
| 2012-05-14 | 2012-05-10 | 43.432 | 39,982 | +1,059 | 0.03% | 1,736,484 |
| 2011-10-07 | 2011-10-04 | 31.986 | 38,923 | -970 | 0.03% | 1,244,983 |
| 2011-10-06 | 2011-10-03 | 32.599 | 39,893 | +1,564 | 0.03% | 1,300,489 |
| 2011-09-15 | 2011-09-12 | 34.901 | 38,329 | -521 | 0.03% | 1,337,703 |
| 2011-09-14 | 2011-09-09 | 34.325 | 38,850 | +521 | 0.03% | 1,333,537 |
| 2011-08-08 | 2011-08-04 | 35.476 | 38,329 | +1,304 | 0.03% | 1,359,753 |
| 2011-08-05 | 2011-08-03 | 35.668 | 37,025 | +2,607 | 0.03% | 1,320,593 |
| 2011-05-23 | 2011-05-19 | 31.492 | 34,418 | +676 | 0.03% | 1,083,880 |
| 2011-03-22 | 2011-03-18 | 30.905 | 33,742 | -1,023 | 0.03% | 1,042,792 |
| 2011-03-07 | 2011-03-03 | 30.318 | 34,765 | -2,045 | 0.03% | 1,054,007 |
| 2010-10-12 | 2010-10-08 | 33.299 | 36,810 | -2,045 | 0.03% | 1,225,733 |
| 2010-10-11 | 2010-10-07 | 33.457 | 38,855 | +511 | 0.03% | 1,299,990 |
| 2010-10-04 | 2010-09-29 | 31.436 | 38,344 | -1,009 | 0.03% | 1,205,373 |
| 2010-09-21 | 2010-09-17 | 29.137 | 39,353 | +2,018 | 0.03% | 1,146,610 |
| 2010-06-04 | 2010-06-02 | 23.389 | 37,335 | +1,009 | 0.03% | 873,210 |
| 2010-06-02 | 2010-05-31 | 22.794 | 36,326 | +2,019 | 0.03% | 828,011 |
| 2010-05-13 | 2010-05-11 | 23.449 | 34,307 | +668 | 0.03% | 804,463 |
| 2009-10-13 | 2009-10-09 | 28.300 | 33,639 | +239 | 0.03% | 951,969 |
| 2009-08-31 | 2009-08-27 | 27.567 | 33,400 | -982 | 0.03% | 920,725 |
| 2009-07-20 | 2009-07-16 | 26.060 | 34,382 | +982 | 0.03% | 895,996 |
| 2009-07-15 | 2009-07-13 | 26.060 | 33,400 | +983 | 0.03% | 870,405 |
| 2009-06-15 | 2009-06-11 | 26.467 | 32,417 | -5,895 | 0.03% | 857,988 |
| 2009-06-03 | 2009-06-01 | 26.467 | 38,312 | -1,964 | 0.03% | 1,014,012 |
| 2009-05-15 | 2009-05-13 | 23.803 | 40,276 | +1,003 | 0.03% | 958,675 |
| 2009-05-14 | 2009-05-12 | 23.385 | 39,273 | +7,663 | 0.03% | 918,401 |
| 2008-11-13 | 2008-11-11 | 18.583 | 31,610 | -9,579 | 0.03% | 587,401 |
| 2008-11-12 | 2008-11-10 | 18.583 | 41,189 | +9,579 | 0.03% | 765,406 |
| 2008-11-10 | 2008-11-06 | 17.121 | 31,610 | -5,747 | 0.03% | 541,201 |
| 2008-11-07 | 2008-11-05 | 17.121 | 37,357 | +5,747 | 0.03% | 639,597 |
| 2008-10-09 | 2008-10-06 | 24.448 | 31,610 | +565 | 0.03% | 772,812 |
| 2008-08-12 | 2008-08-08 | 29.168 | 31,045 | -28,223 | 0.03% | 905,519 |
| 2008-08-08 | 2008-08-05 | 29.168 | 59,268 | +28,223 | 0.05% | 1,728,725 |
| 2008-05-16 | 2008-05-14 | 33.720 | 31,045 | +511 | 0.03% | 1,046,825 |
| 2007-10-08 | 2007-10-04 | 41.673 | 30,534 | +442 | 0.03% | 1,272,434 |
| 2007-09-19 | 2007-09-17 | 35.531 | 30,092 | -1,823 | 0.03% | 1,069,212 |
| 2007-08-06 | 2007-08-02 | 27.197 | 31,915 | -6,383 | 0.03% | 867,989 |
| 2007-08-02 | 2007-07-31 | 27.855 | 38,298 | -3,648 | 0.03% | 1,066,787 |
| 2007-07-12 | 2007-07-10 | 26.890 | 41,946 | -4,559 | 0.04% | 1,127,922 |
| 2007-06-26 | 2007-06-22 | 26.320 | 46,505 | 0.04% | 1,223,992 |
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