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 | 7.770 | 159,589,094 | +0 | 37.94% | 1,240,007,260 |
| 2025-10-13 | 2025-10-09 | 7.770 | 159,589,094 | +0 | 37.94% | 1,240,007,260 |
| 2025-10-10 | 2025-10-08 | 7.750 | 159,589,094 | +0 | 37.94% | 1,236,815,478 |
| 2025-10-09 | 2025-10-06 | 7.800 | 159,589,094 | +0 | 37.94% | 1,244,794,933 |
| 2025-10-08 | 2025-10-03 | 7.710 | 159,589,094 | +0 | 37.94% | 1,230,431,915 |
| 2025-10-06 | 2025-10-02 | 7.660 | 159,589,094 | +0 | 37.94% | 1,222,452,460 |
| 2025-10-03 | 2025-09-30 | 7.660 | 159,589,094 | +0 | 37.94% | 1,222,452,460 |
| 2025-10-02 | 2025-09-29 | 7.650 | 159,589,094 | +0 | 37.94% | 1,220,856,569 |
| 2025-09-30 | 2025-09-26 | 7.610 | 159,589,094 | +0 | 37.94% | 1,214,473,005 |
| 2025-09-29 | 2025-09-25 | 7.610 | 159,589,094 | +0 | 37.94% | 1,214,473,005 |
| 2025-09-26 | 2025-09-24 | 7.610 | 159,589,094 | +0 | 37.94% | 1,214,473,005 |
| 2025-09-25 | 2025-09-23 | 7.610 | 159,589,094 | +0 | 37.94% | 1,214,473,005 |
| 2025-09-24 | 2025-09-22 | 7.610 | 159,589,094 | +0 | 37.94% | 1,214,473,005 |
| 2025-09-23 | 2025-09-19 | 7.800 | 159,589,094 | +0 | 37.94% | 1,244,794,933 |
| 2025-09-22 | 2025-09-18 | 7.850 | 159,589,094 | +0 | 37.94% | 1,252,774,388 |
| 2025-09-19 | 2025-09-17 | 7.700 | 159,589,094 | +0 | 37.94% | 1,228,836,024 |
| 2025-09-18 | 2025-09-16 | 7.870 | 159,589,094 | +0 | 37.94% | 1,255,966,170 |
| 2025-09-17 | 2025-09-15 | 7.760 | 159,589,094 | +0 | 37.94% | 1,238,411,369 |
| 2025-09-16 | 2025-09-12 | 7.840 | 159,589,094 | +0 | 37.94% | 1,251,178,497 |
| 2025-09-15 | 2025-09-11 | 7.850 | 159,589,094 | +0 | 37.94% | 1,252,774,388 |
| 2025-09-12 | 2025-09-10 | 7.770 | 159,589,094 | +0 | 37.94% | 1,240,007,260 |
| 2025-09-11 | 2025-09-09 | 7.800 | 159,589,094 | +0 | 37.94% | 1,244,794,933 |
| 2025-09-10 | 2025-09-08 | 7.740 | 159,589,094 | +0 | 37.94% | 1,235,219,588 |
| 2025-09-09 | 2025-09-05 | 7.700 | 159,589,094 | +0 | 37.94% | 1,228,836,024 |
| 2025-09-08 | 2025-09-04 | 7.610 | 159,589,094 | +0 | 37.94% | 1,214,473,005 |
| 2025-09-05 | 2025-09-03 | 7.800 | 159,589,094 | +0 | 37.94% | 1,244,794,933 |
| 2025-09-04 | 2025-09-02 | 7.810 | 159,589,094 | -1,000 | 37.94% | 1,246,390,824 |
| 2025-06-02 | 2025-05-29 | 8.702 | 159,590,094 | +12,687,908 | 37.94% | 1,388,724,569 |
| 2025-02-04 | 2025-01-28 | 7.539 | 146,902,186 | -920 | 37.94% | 1,107,555,253 |
| 2025-01-15 | 2025-01-13 | 7.442 | 146,903,106 | +491 | 37.94% | 1,093,198,991 |
| 2024-10-08 | 2024-10-04 | 8.224 | 146,902,615 | +921 | 37.94% | 1,208,100,540 |
| 2024-06-27 | 2024-06-25 | 8.561 | 146,901,694 | -5,523 | 37.94% | 1,257,565,730 |
| 2024-06-17 | 2024-06-13 | 8.430 | 146,907,217 | +920 | 37.94% | 1,238,461,543 |
| 2024-06-04 | 2024-05-31 | 10.299 | 146,906,297 | +921 | 37.94% | 1,512,997,553 |
| 2024-06-03 | 2024-05-30 | 10.217 | 146,905,376 | +10,696,182 | 37.94% | 1,500,939,243 |
| 2024-05-31 | 2024-05-29 | 10.194 | 136,209,194 | +853 | 37.94% | 1,388,463,970 |
| 2024-05-29 | 2024-05-27 | 9.748 | 136,208,341 | +854 | 37.94% | 1,327,810,102 |
| 2024-04-15 | 2024-04-11 | 9.198 | 136,207,487 | +853 | 37.94% | 1,252,793,743 |
| 2024-04-05 | 2024-04-02 | 9.291 | 136,206,634 | +854 | 37.94% | 1,265,553,143 |
| 2023-06-05 | 2023-06-01 | 8.695 | 136,205,780 | +7,168,725 | 37.94% | 1,184,243,193 |
| 2023-01-12 | 2023-01-10 | 11.502 | 129,037,055 | +18,597 | 37.94% | 1,484,182,908 |
| 2022-06-06 | 2022-06-01 | 14.060 | 129,018,458 | +9,400,252 | 37.99% | 1,813,999,047 |
| 2022-05-19 | 2022-05-17 | 13.206 | 119,618,206 | -750 | 38.00% | 1,579,708,940 |
| 2022-03-07 | 2022-03-03 | 13.740 | 119,618,956 | +14,243 | 38.01% | 1,643,545,869 |
| 2022-03-02 | 2022-02-28 | 13.873 | 119,604,713 | +5,997 | 38.00% | 1,659,305,028 |
| 2022-02-09 | 2022-02-07 | 11.445 | 119,598,716 | -749 | 38.00% | 1,368,858,010 |
| 2022-01-04 | 2021-12-31 | 9.805 | 119,599,465 | +16,492 | 38.03% | 1,172,630,464 |
| 2021-12-22 | 2021-12-20 | 9.551 | 119,582,973 | +7,496 | 38.03% | 1,142,160,050 |
| 2021-11-25 | 2021-11-23 | 11.099 | 119,575,477 | +750 | 38.03% | 1,327,119,544 |
| 2021-11-24 | 2021-11-22 | 10.939 | 119,574,727 | +750 | 38.03% | 1,307,970,193 |
| 2021-10-26 | 2021-10-22 | 13.060 | 119,573,977 | +1,499 | 38.03% | 1,561,579,009 |
| 2021-10-18 | 2021-10-12 | 12.659 | 119,572,478 | +15,743 | 38.03% | 1,513,707,765 |
| 2021-09-24 | 2021-09-21 | 14.860 | 119,556,735 | -20,241 | 38.03% | 1,776,657,992 |
| 2021-09-17 | 2021-09-15 | 15.207 | 119,576,976 | -2,249 | 38.04% | 1,818,431,786 |
| 2021-09-08 | 2021-09-06 | 16.514 | 119,579,225 | +750 | 38.04% | 1,974,790,257 |
| 2021-08-30 | 2021-08-26 | 17.288 | 119,578,475 | -1,499 | 38.04% | 2,067,295,735 |
| 2021-07-29 | 2021-07-27 | 16.354 | 119,579,974 | -2,999 | 38.04% | 1,955,660,759 |
| 2021-07-15 | 2021-07-13 | 16.755 | 119,582,973 | +2,999 | 38.04% | 2,003,565,674 |
| 2021-06-29 | 2021-06-25 | 17.555 | 119,579,974 | -73,466 | 38.04% | 2,099,224,762 |
| 2021-06-28 | 2021-06-24 | 17.582 | 119,653,440 | +41,231 | 38.07% | 2,103,706,728 |
| 2021-06-23 | 2021-06-21 | 17.608 | 119,612,209 | +8,996 | 38.05% | 2,106,172,990 |
| 2021-06-16 | 2021-06-11 | 16.701 | 119,603,213 | +10,495 | 38.05% | 1,997,522,925 |
| 2021-06-11 | 2021-06-09 | 16.114 | 119,592,718 | +12,744 | 38.05% | 1,927,153,319 |
| 2021-06-07 | 2021-06-03 | 16.773 | 119,579,974 | +3,557,751 | 38.05% | 2,005,765,493 |
| 2021-05-26 | 2021-05-24 | 15.646 | 116,022,223 | -1,455 | 38.07% | 1,815,287,071 |
| 2021-05-25 | 2021-05-21 | 15.289 | 116,023,678 | -727 | 38.07% | 1,773,835,270 |
| 2021-05-24 | 2021-05-20 | 15.261 | 116,024,405 | -727 | 38.07% | 1,770,656,014 |
| 2021-05-21 | 2021-05-18 | 15.289 | 116,025,132 | -728 | 38.07% | 1,773,857,500 |
| 2021-05-18 | 2021-05-14 | 15.069 | 116,025,860 | -1,455 | 38.08% | 1,748,345,340 |
| 2021-05-13 | 2021-05-11 | 14.271 | 116,027,315 | -1,454 | 38.08% | 1,655,844,180 |
| 2021-05-12 | 2021-05-10 | 14.271 | 116,028,769 | -728 | 38.08% | 1,655,864,930 |
| 2021-05-11 | 2021-05-07 | 14.161 | 116,029,497 | +2,910 | 38.09% | 1,643,113,275 |
| 2021-05-10 | 2021-05-06 | 13.996 | 116,026,587 | +4,364 | 38.09% | 1,623,929,479 |
| 2021-05-07 | 2021-05-05 | 13.336 | 116,022,223 | +5,091 | 38.10% | 1,547,300,930 |
| 2021-04-22 | 2021-04-20 | 12.649 | 116,017,132 | +14,547 | 38.10% | 1,467,478,755 |
| 2021-04-20 | 2021-04-16 | 11.975 | 116,002,585 | -1,455 | 38.10% | 1,389,145,359 |
| 2021-03-15 | 2021-03-11 | 10.147 | 116,004,040 | +1,455 | 38.15% | 1,177,040,337 |
| 2021-03-03 | 2021-03-01 | 10.518 | 116,002,585 | +1,455 | 38.15% | 1,220,087,485 |
| 2021-02-24 | 2021-02-22 | 10.669 | 116,001,130 | +1,454 | 38.15% | 1,237,615,703 |
| 2020-10-14 | 2020-10-09 | 10.861 | 115,999,676 | +408 | 38.15% | 1,259,928,029 |
| 2020-10-07 | 2020-10-05 | 10.861 | 115,999,268 | -1,455 | 38.15% | 1,259,923,598 |
| 2020-07-24 | 2020-07-22 | 11.618 | 116,000,723 | -122,193 | 38.15% | 1,347,656,701 |
| 2020-07-23 | 2020-07-21 | 11.219 | 116,122,916 | -65,461 | 38.19% | 1,302,776,638 |
| 2020-07-22 | 2020-07-20 | 10.930 | 116,188,377 | -56,005 | 38.22% | 1,269,964,801 |
| 2020-07-21 | 2020-07-17 | 10.724 | 116,244,382 | -56,733 | 38.23% | 1,246,603,798 |
| 2020-07-17 | 2020-07-15 | 10.999 | 116,301,115 | -52,368 | 38.25% | 1,279,192,002 |
| 2020-07-16 | 2020-07-14 | 10.999 | 116,353,483 | -15,275 | 38.27% | 1,279,767,996 |
| 2020-07-15 | 2020-07-13 | 11.219 | 116,368,758 | -27,638 | 38.28% | 1,305,534,726 |
| 2020-06-08 | 2020-06-04 | 10.849 | 116,396,396 | +4,288,288 | 38.28% | 1,262,750,377 |
| 2020-05-05 | 2020-04-29 | 9.992 | 112,108,108 | -701 | 38.28% | 1,120,209,998 |
| 2020-03-25 | 2020-03-23 | 7.152 | 112,108,809 | +701 | 38.28% | 801,755,312 |
| 2020-02-24 | 2020-02-20 | 10.392 | 112,108,108 | -56,044 | 38.28% | 1,165,018,398 |
| 2019-11-22 | 2019-11-20 | 10.920 | 112,164,152 | -15,412 | 38.30% | 1,224,841,503 |
| 2019-11-14 | 2019-11-12 | 12.105 | 112,179,564 | -700 | 38.31% | 1,357,919,364 |
| 2019-10-14 | 2019-10-10 | 11.049 | 112,180,264 | +2,802 | 38.31% | 1,239,429,417 |
| 2019-10-10 | 2019-10-08 | 10.920 | 112,177,462 | +700 | 38.31% | 1,224,986,849 |
| 2019-10-09 | 2019-10-04 | 10.906 | 112,176,762 | +9,808 | 38.31% | 1,223,377,925 |
| 2019-10-08 | 2019-10-03 | 10.520 | 112,166,954 | +7,706 | 38.30% | 1,180,040,181 |
| 2019-10-03 | 2019-09-30 | 10.806 | 112,159,248 | +2,802 | 38.30% | 1,211,979,711 |
| 2019-10-02 | 2019-09-27 | 11.063 | 112,156,446 | +2,802 | 38.30% | 1,240,767,253 |
| 2019-09-30 | 2019-09-26 | 10.606 | 112,153,644 | +1,402 | 38.30% | 1,189,505,855 |
| 2019-09-17 | 2019-09-13 | 10.949 | 112,152,242 | +2,802 | 38.30% | 1,227,913,305 |
| 2019-09-16 | 2019-09-12 | 10.906 | 112,149,440 | +1,401 | 38.30% | 1,223,079,957 |
| 2019-09-13 | 2019-09-11 | 10.849 | 112,148,039 | +8,406 | 38.30% | 1,216,661,198 |
| 2019-09-05 | 2019-09-03 | 11.091 | 112,139,633 | +82,665 | 38.30% | 1,243,782,754 |
| 2019-06-13 | 2019-06-11 | 9.778 | 112,056,968 | -4,904 | 38.27% | 1,095,705,446 |
| 2019-06-11 | 2019-06-06 | 10.386 | 112,061,872 | +33,766,306 | 38.27% | 1,163,869,654 |
| 2019-06-10 | 2019-06-05 | 10.518 | 78,295,566 | +2,214,868 | 26.74% | 823,525,873 |
| 2019-06-04 | 2019-05-31 | 10.562 | 76,080,698 | +3,403 | 26.74% | 803,582,438 |
| 2019-05-16 | 2019-05-14 | 10.224 | 76,077,295 | +1,362 | 26.74% | 777,841,948 |
| 2019-04-23 | 2019-04-17 | 9.328 | 76,075,933 | +211,025 | 26.74% | 709,656,313 |
| 2019-04-18 | 2019-04-16 | 9.446 | 75,864,908 | +3,404 | 26.66% | 716,603,568 |
| 2019-04-17 | 2019-04-15 | 9.181 | 75,861,504 | +51,735 | 26.66% | 696,511,873 |
| 2019-04-16 | 2019-04-12 | 8.814 | 75,809,769 | -681 | 26.64% | 668,195,400 |
| 2019-04-04 | 2019-04-02 | 8.315 | 75,810,450 | +681 | 26.64% | 630,336,657 |
| 2019-03-05 | 2019-03-01 | 8.520 | 75,809,769 | -4,765 | 26.64% | 645,922,220 |
| 2019-02-26 | 2019-02-22 | 8.579 | 75,814,534 | -37,440 | 26.64% | 650,417,736 |
| 2019-02-25 | 2019-02-21 | 8.329 | 75,851,974 | -4,084 | 26.66% | 631,796,193 |
| 2019-02-22 | 2019-02-20 | 8.506 | 75,856,058 | -1,362 | 26.66% | 645,202,278 |
| 2019-01-24 | 2019-01-22 | 7.698 | 75,857,420 | +3,404 | 26.66% | 583,924,117 |
| 2019-01-23 | 2019-01-21 | 7.654 | 75,854,016 | +1,361 | 26.66% | 580,554,987 |
| 2018-12-05 | 2018-12-03 | 7.639 | 75,852,655 | -32,811,107 | 26.66% | 579,430,282 |
| 2018-11-15 | 2018-11-13 | 7.624 | 108,663,762 | +681 | 38.19% | 828,474,513 |
| 2018-11-13 | 2018-11-09 | 7.654 | 108,663,081 | +68,073 | 38.19% | 831,661,881 |
| 2018-10-31 | 2018-10-29 | 7.742 | 108,595,008 | +681 | 38.16% | 840,712,558 |
| 2018-10-30 | 2018-10-26 | 7.712 | 108,594,327 | +6,807 | 38.16% | 837,516,746 |
| 2018-10-29 | 2018-10-25 | 7.712 | 108,587,520 | +14,295 | 38.16% | 837,464,248 |
| 2018-10-24 | 2018-10-22 | 7.727 | 108,573,225 | +681 | 38.16% | 838,948,960 |
| 2018-10-23 | 2018-10-19 | 7.727 | 108,572,544 | +1,361 | 38.16% | 838,943,698 |
| 2018-10-11 | 2018-10-09 | 8.065 | 108,571,183 | +136,146 | 38.16% | 875,616,572 |
| 2018-10-10 | 2018-10-08 | 8.226 | 108,435,037 | +91,217 | 38.11% | 892,040,797 |
| 2018-10-09 | 2018-10-05 | 8.006 | 108,343,820 | +104,832 | 38.08% | 867,416,550 |
| 2018-10-08 | 2018-10-04 | 7.903 | 108,238,988 | +36,079 | 38.04% | 855,446,900 |
| 2018-10-05 | 2018-10-03 | 7.698 | 108,202,909 | +279,098 | 38.03% | 832,908,476 |
| 2018-10-04 | 2018-10-02 | 7.639 | 107,923,811 | +13,614 | 37.93% | 824,418,397 |
| 2018-10-03 | 2018-09-28 | 7.756 | 107,910,197 | +108,916 | 37.92% | 836,996,161 |
| 2018-10-02 | 2018-09-27 | 7.712 | 107,801,281 | +4,766 | 37.89% | 831,400,503 |
| 2018-09-28 | 2018-09-26 | 7.712 | 107,796,515 | +27,909 | 37.88% | 831,363,746 |
| 2018-08-06 | 2018-08-02 | 8.755 | 107,768,606 | +6,127 | 37.87% | 943,551,443 |
| 2018-08-03 | 2018-08-01 | 8.976 | 107,762,479 | +13,614 | 37.87% | 967,243,549 |
| 2018-08-01 | 2018-07-30 | 8.843 | 107,748,865 | +681 | 37.87% | 952,875,703 |
| 2018-07-31 | 2018-07-27 | 8.785 | 107,748,184 | +3,404 | 37.87% | 946,538,321 |
| 2018-07-30 | 2018-07-26 | 8.932 | 107,744,780 | +6,807 | 37.87% | 962,336,318 |
| 2018-07-05 | 2018-07-03 | 9.108 | 107,737,973 | -681 | 37.86% | 981,267,800 |
| 2018-07-04 | 2018-06-29 | 9.049 | 107,738,654 | +681 | 37.86% | 974,943,203 |
| 2018-07-03 | 2018-06-28 | 9.225 | 107,737,973 | -1,361 | 37.86% | 993,929,320 |
| 2018-06-29 | 2018-06-27 | 9.108 | 107,739,334 | +1,361 | 37.86% | 981,280,196 |
| 2018-06-28 | 2018-06-26 | 9.446 | 107,737,973 | -6,807 | 37.86% | 1,017,669,670 |
| 2018-06-27 | 2018-06-25 | 9.696 | 107,744,780 | -681 | 37.87% | 1,044,641,398 |
| 2018-06-26 | 2018-06-22 | 9.740 | 107,745,461 | -681 | 37.87% | 1,049,396,400 |
| 2018-06-21 | 2018-06-19 | 9.857 | 107,746,142 | -1,361 | 37.87% | 1,062,065,513 |
| 2018-06-20 | 2018-06-15 | 10.430 | 107,747,503 | +2,723 | 37.87% | 1,123,809,298 |
| 2018-06-15 | 2018-06-13 | 10.665 | 107,744,780 | +6,807 | 37.87% | 1,149,105,537 |
| 2018-06-13 | 2018-06-11 | 10.386 | 107,737,973 | -119,127 | 37.86% | 1,118,961,830 |
| 2018-06-11 | 2018-06-07 | 10.942 | 107,857,100 | +3,110,531 | 37.91% | 1,180,193,191 |
| 2018-06-01 | 2018-05-30 | 10.504 | 104,746,569 | +6,617 | 37.87% | 1,100,247,551 |
| 2018-05-31 | 2018-05-29 | 10.942 | 104,739,952 | +9,925 | 37.87% | 1,146,084,756 |
| 2018-05-30 | 2018-05-28 | 10.927 | 104,730,027 | +661 | 37.87% | 1,144,393,315 |
| 2018-05-29 | 2018-05-25 | 10.836 | 104,729,366 | +7,940 | 37.87% | 1,134,889,112 |
| 2018-05-25 | 2018-05-23 | 10.791 | 104,721,426 | +1,323 | 37.86% | 1,130,054,941 |
| 2018-05-23 | 2018-05-18 | 10.459 | 104,720,103 | -80,722 | 37.86% | 1,095,221,484 |
| 2018-05-16 | 2018-05-14 | 9.975 | 104,800,825 | +8,602 | 37.89% | 1,045,380,600 |
| 2018-05-15 | 2018-05-11 | 9.824 | 104,792,223 | +5,955 | 37.89% | 1,029,456,996 |
| 2018-05-14 | 2018-05-10 | 9.960 | 104,786,268 | +19,849 | 37.89% | 1,043,651,705 |
| 2018-05-11 | 2018-05-09 | 9.824 | 104,766,419 | +16,542 | 37.88% | 1,029,203,503 |
| 2018-05-08 | 2018-05-04 | 9.642 | 104,749,877 | +11,910 | 37.87% | 1,010,043,318 |
| 2018-05-07 | 2018-05-03 | 9.854 | 104,737,967 | +17,864 | 37.87% | 1,032,089,916 |
| 2018-05-03 | 2018-04-30 | 9.673 | 104,720,103 | -114,467 | 37.86% | 1,012,921,604 |
| 2018-04-20 | 2018-04-18 | 9.491 | 104,834,570 | +19,850 | 37.90% | 995,015,764 |
| 2018-04-19 | 2018-04-17 | 9.824 | 104,814,720 | -99,249 | 37.90% | 1,029,678,002 |
| 2018-04-10 | 2018-04-06 | 10.217 | 104,913,969 | +72,678,540 | 37.93% | 1,071,879,123 |
| 2018-04-09 | 2018-04-04 | 10.217 | 32,235,429 | -13,233 | 11.66% | 329,341,114 |
| 2018-04-06 | 2018-04-03 | 10.096 | 32,248,662 | -13,234 | 11.66% | 325,577,184 |
| 2018-04-04 | 2018-03-29 | 9.491 | 32,261,896 | -6,616 | 11.66% | 306,207,152 |
| 2018-03-19 | 2018-03-15 | 9.083 | 32,268,512 | +61,534 | 11.67% | 293,102,289 |
| 2018-03-16 | 2018-03-14 | 8.811 | 32,206,978 | +111,159 | 11.65% | 283,781,664 |
| 2018-03-15 | 2018-03-13 | 8.282 | 32,095,819 | +34,406 | 11.60% | 265,824,386 |
| 2017-12-13 | 2017-12-11 | 7.859 | 32,061,413 | +19,850 | 11.59% | 251,971,721 |
| 2017-11-06 | 2017-11-02 | 8.887 | 32,041,563 | +31,892,028 | 11.59% | 284,745,467 |
| 2017-08-25 | 2017-08-22 | 8.116 | 149,535 | -14,556 | 0.05% | 1,213,621 |
| 2017-08-24 | 2017-08-21 | 8.116 | 164,091 | +14,556 | 0.06% | 1,331,757 |
| 2017-08-11 | 2017-08-09 | 8.358 | 149,535 | +33,083 | 0.05% | 1,249,781 |
| 2017-08-10 | 2017-08-08 | 8.358 | 116,452 | +5,293 | 0.04% | 973,280 |
| 2017-08-08 | 2017-08-04 | 8.464 | 111,159 | -2,646 | 0.04% | 940,802 |
| 2017-08-07 | 2017-08-03 | 8.418 | 113,805 | -1,985 | 0.04% | 958,037 |
| 2017-08-04 | 2017-08-02 | 8.222 | 115,790 | -662 | 0.04% | 951,997 |
| 2017-08-01 | 2017-07-28 | 8.615 | 116,452 | -662 | 0.04% | 1,003,200 |
| 2017-07-31 | 2017-07-27 | 8.690 | 117,114 | -1,323 | 0.04% | 1,017,753 |
| 2017-07-28 | 2017-07-26 | 8.539 | 118,437 | -13,895 | 0.04% | 1,011,350 |
| 2017-07-27 | 2017-07-25 | 8.176 | 132,332 | -661 | 0.05% | 1,082,002 |
| 2017-07-26 | 2017-07-24 | 7.980 | 132,993 | -1,324 | 0.05% | 1,061,276 |
| 2017-07-25 | 2017-07-21 | 8.161 | 134,317 | -134,317 | 0.05% | 1,096,202 |
| 2017-07-21 | 2017-07-19 | 7.542 | 268,634 | -132,331 | 0.10% | 2,025,943 |
| 2017-07-17 | 2017-07-13 | 7.330 | 400,965 | -135,640 | 0.14% | 2,939,098 |
| 2017-07-14 | 2017-07-12 | 7.285 | 536,605 | -158,137 | 0.19% | 3,909,017 |
| 2017-07-11 | 2017-07-07 | 7.557 | 694,742 | +3,970 | 0.25% | 5,250,001 |
| 2017-07-10 | 2017-07-06 | 7.602 | 690,772 | +662 | 0.25% | 5,251,320 |
| 2017-07-07 | 2017-07-05 | 8.071 | 690,110 | +5,293 | 0.25% | 5,569,618 |
| 2017-07-05 | 2017-07-03 | 8.857 | 684,817 | -33,083 | 0.25% | 6,065,100 |
| 2017-06-30 | 2017-06-28 | 6.453 | 717,900 | -33,083 | 0.26% | 4,632,950 |
| 2017-06-27 | 2017-06-23 | 5.637 | 750,983 | +129,685 | 0.27% | 4,233,550 |
| 2017-06-26 | 2017-06-22 | 5.577 | 621,298 | +662 | 0.22% | 3,464,911 |
| 2017-06-23 | 2017-06-21 | 5.577 | 620,636 | +202,468 | 0.22% | 3,461,219 |
| 2017-06-21 | 2017-06-19 | 5.441 | 418,168 | +19,849 | 0.15% | 2,275,197 |
| 2017-06-05 | 2017-06-01 | 4.776 | 398,319 | -19,188 | 0.14% | 1,902,321 |
| 2017-06-02 | 2017-05-31 | 4.836 | 417,507 | -190,558 | 0.15% | 2,019,201 |
| 2017-05-31 | 2017-05-26 | 4.836 | 608,065 | +146,889 | 0.22% | 2,940,802 |
| 2017-05-29 | 2017-05-25 | 4.867 | 461,176 | +8,601 | 0.17% | 2,244,339 |
| 2017-05-23 | 2017-05-19 | 4.867 | 452,575 | +7,940 | 0.16% | 2,202,481 |
| 2017-05-22 | 2017-05-18 | 4.595 | 444,635 | +132,332 | 0.16% | 2,042,881 |
| 2017-05-11 | 2017-05-09 | 5.365 | 312,303 | +132,332 | 0.11% | 1,675,600 |
| 2017-05-09 | 2017-05-05 | 5.411 | 179,971 | +66,166 | 0.07% | 973,759 |
| 2017-05-08 | 2017-05-04 | 5.411 | 113,805 | -9,925 | 0.04% | 615,758 |
| 2017-04-27 | 2017-04-25 | 5.456 | 123,730 | +3,970 | 0.04% | 675,069 |
| 2017-04-26 | 2017-04-24 | 5.441 | 119,760 | +7,278 | 0.04% | 651,599 |
| 2017-04-25 | 2017-04-21 | 5.396 | 112,482 | +6,617 | 0.04% | 606,900 |
| 2017-04-24 | 2017-04-20 | 5.396 | 105,865 | +5,293 | 0.04% | 571,198 |
| 2017-04-19 | 2017-04-13 | 5.411 | 100,572 | +2,646 | 0.04% | 544,159 |
| 2017-04-18 | 2017-04-12 | 5.396 | 97,926 | +6,617 | 0.04% | 528,363 |
| 2017-04-13 | 2017-04-11 | 5.396 | 91,309 | -42,346 | 0.03% | 492,660 |
| 2017-04-07 | 2017-04-05 | 5.471 | 133,655 | +6,616 | 0.05% | 731,239 |
| 2017-03-24 | 2017-03-22 | 5.441 | 127,039 | +66,166 | 0.05% | 691,203 |
| 2017-03-23 | 2017-03-21 | 5.380 | 60,873 | -6,616 | 0.02% | 327,522 |
| 2017-03-22 | 2017-03-20 | 5.380 | 67,489 | -150,858 | 0.02% | 363,119 |
| 2017-03-20 | 2017-03-16 | 5.365 | 218,347 | -41,023 | 0.08% | 1,171,498 |
| 2017-03-16 | 2017-03-14 | 5.396 | 259,370 | -2,647 | 0.09% | 1,399,438 |
| 2017-03-09 | 2017-03-07 | 5.396 | 262,017 | -2,647 | 0.09% | 1,413,720 |
| 2017-03-08 | 2017-03-06 | 5.350 | 264,664 | -6,616 | 0.10% | 1,416,002 |
| 2017-03-07 | 2017-03-03 | 5.244 | 271,280 | -1,323 | 0.10% | 1,422,699 |
| 2017-03-03 | 2017-03-01 | 5.275 | 272,603 | -4,632 | 0.10% | 1,437,877 |
| 2017-02-24 | 2017-02-22 | 5.154 | 277,235 | +1,323 | 0.10% | 1,428,789 |
| 2017-02-22 | 2017-02-20 | 5.214 | 275,912 | -2,646 | 0.10% | 1,438,651 |
| 2017-02-21 | 2017-02-17 | 5.260 | 278,558 | +1,985 | 0.10% | 1,465,078 |
| 2017-02-10 | 2017-02-08 | 5.229 | 276,573 | +5,954 | 0.10% | 1,446,278 |
| 2017-02-06 | 2017-02-02 | 5.229 | 270,619 | -6,616 | 0.10% | 1,415,143 |
| 2017-02-02 | 2017-01-27 | 5.260 | 277,235 | +7,940 | 0.10% | 1,458,119 |
| 2017-02-01 | 2017-01-25 | 5.290 | 269,295 | +7,278 | 0.10% | 1,424,499 |
| 2017-01-24 | 2017-01-20 | 5.123 | 262,017 | +8,602 | 0.09% | 1,342,440 |
| 2017-01-23 | 2017-01-19 | 5.078 | 253,415 | +7,940 | 0.09% | 1,286,878 |
| 2017-01-20 | 2017-01-18 | 5.078 | 245,475 | +9,263 | 0.09% | 1,246,558 |
| 2017-01-19 | 2017-01-17 | 5.063 | 236,212 | +9,263 | 0.09% | 1,195,949 |
| 2017-01-18 | 2017-01-16 | 4.987 | 226,949 | +8,602 | 0.08% | 1,131,900 |
| 2017-01-16 | 2017-01-12 | 5.093 | 218,347 | +7,939 | 0.08% | 1,112,098 |
| 2017-01-13 | 2017-01-11 | 5.093 | 210,408 | +8,602 | 0.08% | 1,071,662 |
| 2016-12-15 | 2016-12-13 | 5.184 | 201,806 | +10,587 | 0.07% | 1,046,150 |
| 2016-12-14 | 2016-12-12 | 5.108 | 191,219 | +32,421 | 0.07% | 976,818 |
| 2016-12-13 | 2016-12-09 | 5.139 | 158,798 | -43,008 | 0.06% | 815,999 |
| 2016-12-12 | 2016-12-08 | 5.184 | 201,806 | -94,617 | 0.07% | 1,046,150 |
| 2016-12-09 | 2016-12-07 | 5.169 | 296,423 | +10,586 | 0.11% | 1,532,159 |
| 2016-12-08 | 2016-12-06 | 5.139 | 285,837 | +9,925 | 0.10% | 1,468,802 |
| 2016-12-07 | 2016-12-05 | 5.154 | 275,912 | +10,587 | 0.10% | 1,421,971 |
| 2016-12-06 | 2016-12-02 | 5.154 | 265,325 | +10,586 | 0.10% | 1,367,409 |
| 2016-12-01 | 2016-11-29 | 5.305 | 254,739 | +9,264 | 0.09% | 1,351,352 |
| 2016-11-29 | 2016-11-25 | 5.350 | 245,475 | +9,924 | 0.09% | 1,313,337 |
| 2016-11-28 | 2016-11-24 | 5.320 | 235,551 | +8,602 | 0.09% | 1,253,122 |
| 2016-11-25 | 2016-11-23 | 5.380 | 226,949 | -37,715 | 0.08% | 1,221,080 |
| 2016-11-24 | 2016-11-22 | 5.365 | 264,664 | -11,909 | 0.10% | 1,420,002 |
| 2016-11-21 | 2016-11-17 | 5.396 | 276,573 | +49,624 | 0.10% | 1,492,258 |
| 2016-11-02 | 2016-10-31 | 5.350 | 226,949 | +7,278 | 0.08% | 1,214,220 |
| 2016-10-31 | 2016-10-27 | 5.335 | 219,671 | +1,324 | 0.08% | 1,171,961 |
| 2016-09-29 | 2016-09-27 | 5.260 | 218,347 | +150,196 | 0.08% | 1,148,398 |
| 2016-09-27 | 2016-09-23 | 5.275 | 68,151 | +48,301 | 0.02% | 359,471 |
| 2016-06-13 | 2016-06-08 | 3.830 | 19,850 | +735 | 0.01% | 76,016 |
| 2016-05-10 | 2016-05-06 | 4.159 | 19,115 | +17,841 | 0.01% | 79,502 |
| 2015-09-07 | 2015-09-02 | 3.359 | 1,274 | -1,275 | 0.00% | 4,279 |
| 2015-09-04 | 2015-09-01 | 3.374 | 2,549 | -3,185 | 0.00% | 8,601 |
| 2015-08-27 | 2015-08-25 | 3.202 | 5,734 | -2,549 | 0.00% | 18,359 |
| 2015-08-26 | 2015-08-24 | 3.421 | 8,283 | -1,911 | 0.00% | 28,340 |
| 2015-08-25 | 2015-08-21 | 3.688 | 10,194 | -2,549 | 0.00% | 37,598 |
| 2015-08-24 | 2015-08-20 | 3.908 | 12,743 | -5,097 | 0.00% | 49,800 |
| 2015-08-21 | 2015-08-19 | 3.798 | 17,840 | -3,186 | 0.01% | 67,759 |
| 2015-08-20 | 2015-08-18 | 3.798 | 21,026 | -3,186 | 0.01% | 79,860 |
| 2015-08-19 | 2015-08-17 | 3.861 | 24,212 | -3,186 | 0.01% | 93,481 |
| 2015-08-18 | 2015-08-14 | 3.908 | 27,398 | -5,734 | 0.01% | 107,072 |
| 2015-08-17 | 2015-08-13 | 3.971 | 33,132 | -3,186 | 0.01% | 131,560 |
| 2015-08-14 | 2015-08-12 | 3.877 | 36,318 | -3,185 | 0.01% | 140,791 |
| 2015-08-13 | 2015-08-11 | 3.877 | 39,503 | -3,186 | 0.01% | 153,138 |
| 2015-08-12 | 2015-08-10 | 4.034 | 42,689 | -3,186 | 0.02% | 172,189 |
| 2015-08-11 | 2015-08-07 | 4.018 | 45,875 | -3,186 | 0.02% | 184,320 |
| 2015-08-10 | 2015-08-06 | 3.986 | 49,061 | -3,186 | 0.02% | 195,581 |
| 2015-08-07 | 2015-08-05 | 3.892 | 52,247 | -3,822 | 0.02% | 203,362 |
| 2015-08-06 | 2015-08-04 | 3.782 | 56,069 | -3,823 | 0.02% | 212,078 |
| 2015-08-05 | 2015-08-03 | 3.767 | 59,892 | -3,186 | 0.02% | 225,599 |
| 2015-08-04 | 2015-07-31 | 3.939 | 63,078 | -3,186 | 0.02% | 248,489 |
| 2015-08-03 | 2015-07-30 | 3.971 | 66,264 | -3,823 | 0.02% | 263,120 |
| 2015-07-31 | 2015-07-29 | 4.002 | 70,087 | -637 | 0.03% | 280,501 |
| 2015-07-24 | 2015-07-22 | 3.877 | 70,724 | -637 | 0.03% | 274,170 |
| 2015-07-23 | 2015-07-21 | 4.034 | 71,361 | -3,823 | 0.03% | 287,839 |
| 2015-07-22 | 2015-07-20 | 4.049 | 75,184 | -637 | 0.03% | 304,440 |
| 2015-07-13 | 2015-07-09 | 3.720 | 75,821 | +6,371 | 0.03% | 282,029 |
| 2015-07-10 | 2015-07-08 | 3.139 | 69,450 | +5,098 | 0.03% | 218,001 |
| 2015-07-09 | 2015-07-07 | 3.578 | 64,352 | +5,734 | 0.02% | 230,278 |
| 2015-07-08 | 2015-07-06 | 3.547 | 58,618 | +5,097 | 0.02% | 207,920 |
| 2015-07-07 | 2015-07-03 | 3.767 | 53,521 | +4,460 | 0.02% | 201,601 |
| 2015-07-06 | 2015-07-02 | 4.238 | 49,061 | +4,460 | 0.02% | 207,901 |
| 2015-07-03 | 2015-06-30 | 4.379 | 44,601 | +4,460 | 0.02% | 195,301 |
| 2015-06-30 | 2015-06-26 | 4.991 | 40,141 | +3,823 | 0.02% | 200,342 |
| 2015-06-29 | 2015-06-25 | 5.101 | 36,318 | +3,823 | 0.01% | 185,251 |
| 2015-06-25 | 2015-06-23 | 5.069 | 32,495 | +3,823 | 0.01% | 164,731 |
| 2015-06-19 | 2015-06-17 | 5.258 | 28,672 | +3,823 | 0.01% | 150,751 |
| 2015-06-08 | 2015-06-04 | 5.785 | 24,849 | +648 | 0.01% | 143,760 |
| 2015-06-05 | 2015-06-03 | 5.689 | 24,201 | -1,861 | 0.01% | 137,672 |
| 2015-06-03 | 2015-06-01 | 5.673 | 26,062 | +2,482 | 0.01% | 147,838 |
| 2015-06-02 | 2015-05-29 | 5.592 | 23,580 | +3,102 | 0.01% | 131,859 |
| 2015-06-01 | 2015-05-28 | 5.431 | 20,478 | +3,103 | 0.01% | 111,212 |
| 2015-05-29 | 2015-05-27 | 5.528 | 17,375 | +3,103 | 0.01% | 96,041 |
| 2015-05-18 | 2015-05-14 | 5.979 | 14,272 | -1,862 | 0.01% | 85,329 |
| 2015-05-12 | 2015-05-08 | 5.141 | 16,134 | +2,482 | 0.01% | 82,941 |
| 2015-05-11 | 2015-05-07 | 4.706 | 13,652 | +2,482 | 0.01% | 64,241 |
| 2015-05-08 | 2015-05-06 | 4.770 | 11,170 | +2,483 | 0.00% | 53,282 |
| 2015-05-07 | 2015-05-05 | 4.738 | 8,687 | +2,482 | 0.00% | 41,158 |
| 2015-05-06 | 2015-05-04 | 4.931 | 6,205 | +2,482 | 0.00% | 30,598 |
| 2015-04-16 | 2015-04-14 | 4.013 | 3,723 | -84,393 | 0.00% | 14,939 |
| 2015-04-13 | 2015-04-09 | 3.674 | 88,116 | -161,338 | 0.03% | 323,762 |
| 2015-03-02 | 2015-02-26 | 2.627 | 249,454 | +31,027 | 0.10% | 655,261 |
| 2015-02-16 | 2015-02-12 | 2.562 | 218,427 | +63,294 | 0.08% | 559,680 |
| 2015-01-19 | 2015-01-15 | 2.659 | 155,133 | +4,344 | 0.06% | 412,500 |
| 2015-01-07 | 2015-01-05 | 2.820 | 150,789 | +150,789 | 0.06% | 425,249 |
| 2008-04-02 | 2008-03-31 | 3.925 | 0 |
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