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 | 1.840 | 2,088,990 | +0 | 0.45% | 3,843,742 |
| 2025-10-13 | 2025-10-09 | 1.760 | 2,088,990 | +0 | 0.45% | 3,676,622 |
| 2025-10-10 | 2025-10-08 | 1.890 | 2,088,990 | +0 | 0.45% | 3,948,191 |
| 2025-10-09 | 2025-10-06 | 1.830 | 2,088,990 | +0 | 0.45% | 3,822,852 |
| 2025-10-08 | 2025-10-03 | 1.700 | 2,088,990 | +0 | 0.45% | 3,551,283 |
| 2025-10-06 | 2025-10-02 | 1.640 | 2,088,990 | +0 | 0.45% | 3,425,944 |
| 2025-10-03 | 2025-09-30 | 1.720 | 2,088,990 | +0 | 0.45% | 3,593,063 |
| 2025-10-02 | 2025-09-29 | 1.730 | 2,088,990 | +0 | 0.45% | 3,613,953 |
| 2025-09-30 | 2025-09-26 | 1.630 | 2,088,990 | +0 | 0.45% | 3,405,054 |
| 2025-09-29 | 2025-09-25 | 1.700 | 2,088,990 | +0 | 0.45% | 3,551,283 |
| 2025-09-26 | 2025-09-24 | 1.700 | 2,088,990 | +0 | 0.45% | 3,551,283 |
| 2025-09-25 | 2025-09-23 | 1.740 | 2,088,990 | +0 | 0.45% | 3,634,843 |
| 2025-09-24 | 2025-09-22 | 1.750 | 2,088,990 | +0 | 0.45% | 3,655,732 |
| 2025-09-23 | 2025-09-19 | 1.720 | 2,088,990 | +0 | 0.45% | 3,593,063 |
| 2025-09-22 | 2025-09-18 | 1.750 | 2,088,990 | +0 | 0.45% | 3,655,732 |
| 2025-09-19 | 2025-09-17 | 1.740 | 2,088,990 | +0 | 0.45% | 3,634,843 |
| 2025-09-18 | 2025-09-16 | 1.700 | 2,088,990 | +0 | 0.45% | 3,551,283 |
| 2025-09-17 | 2025-09-15 | 1.850 | 2,088,990 | +0 | 0.45% | 3,864,632 |
| 2025-09-16 | 2025-09-12 | 1.810 | 2,088,990 | +0 | 0.45% | 3,781,072 |
| 2025-09-15 | 2025-09-11 | 1.940 | 2,088,990 | +0 | 0.45% | 4,052,641 |
| 2025-09-12 | 2025-09-10 | 1.810 | 2,088,990 | +0 | 0.45% | 3,781,072 |
| 2025-09-11 | 2025-09-09 | 1.810 | 2,088,990 | +0 | 0.45% | 3,781,072 |
| 2025-09-10 | 2025-09-08 | 1.700 | 2,088,990 | +0 | 0.45% | 3,551,283 |
| 2025-09-09 | 2025-09-05 | 1.680 | 2,088,990 | +0 | 0.45% | 3,509,503 |
| 2025-09-08 | 2025-09-04 | 1.750 | 2,088,990 | +0 | 0.45% | 3,655,732 |
| 2025-09-05 | 2025-09-03 | 1.670 | 2,088,990 | +0 | 0.45% | 3,488,613 |
| 2025-09-04 | 2025-09-02 | 1.690 | 2,088,990 | +0 | 0.45% | 3,530,393 |
| 2025-09-03 | 2025-09-01 | 1.730 | 2,088,990 | +0 | 0.45% | 3,613,953 |
| 2025-09-02 | 2025-08-29 | 1.720 | 2,088,990 | +0 | 0.45% | 3,593,063 |
| 2025-09-01 | 2025-08-28 | 1.700 | 2,088,990 | +0 | 0.45% | 3,551,283 |
| 2025-08-29 | 2025-08-27 | 1.870 | 2,088,990 | +0 | 0.45% | 3,906,411 |
| 2025-08-28 | 2025-08-26 | 2.000 | 2,088,990 | +0 | 0.45% | 4,177,980 |
| 2025-08-27 | 2025-08-25 | 2.090 | 2,088,990 | +0 | 0.45% | 4,365,989 |
| 2025-08-26 | 2025-08-22 | 2.350 | 2,088,990 | -6,000 | 0.45% | 4,909,126 |
| 2025-08-21 | 2025-08-19 | 1.790 | 2,094,990 | -30,000 | 0.45% | 3,750,032 |
| 2025-08-19 | 2025-08-15 | 1.190 | 2,124,990 | +28,000 | 0.46% | 2,528,738 |
| 2025-06-02 | 2025-05-29 | 1.190 | 2,096,990 | -5,650 | 0.45% | 2,495,418 |
| 2025-05-16 | 2025-05-14 | 1.300 | 2,102,640 | -5,000 | 0.45% | 2,733,432 |
| 2024-11-11 | 2024-11-07 | 1.280 | 2,107,640 | -50,000 | 0.45% | 2,697,779 |
| 2024-10-09 | 2024-10-07 | 1.130 | 2,157,640 | -10,000 | 0.46% | 2,438,133 |
| 2024-10-08 | 2024-10-04 | 1.090 | 2,167,640 | +10,000 | 0.47% | 2,362,728 |
| 2024-09-25 | 2024-09-23 | 1.000 | 2,157,640 | +50,000 | 0.46% | 2,157,640 |
| 2024-09-23 | 2024-09-19 | 0.980 | 2,107,640 | -50,000 | 0.45% | 2,065,487 |
| 2024-09-19 | 2024-09-16 | 0.920 | 2,157,640 | +50,000 | 0.46% | 1,985,029 |
| 2024-09-13 | 2024-09-11 | 0.940 | 2,107,640 | -50,000 | 0.45% | 1,981,182 |
| 2024-05-24 | 2024-05-22 | 1.530 | 2,157,640 | -810 | 0.46% | 3,301,189 |
| 2024-05-20 | 2024-05-16 | 1.490 | 2,158,450 | -350 | 0.46% | 3,216,090 |
| 2024-05-06 | 2024-05-02 | 1.220 | 2,158,800 | -10,000 | 0.56% | 2,633,736 |
| 2024-05-03 | 2024-04-30 | 1.250 | 2,168,800 | -400 | 0.56% | 2,711,000 |
| 2024-03-04 | 2024-02-29 | 1.210 | 2,169,200 | -40,000 | 0.56% | 2,624,732 |
| 2024-02-23 | 2024-02-21 | 1.190 | 2,209,200 | -5,000 | 0.57% | 2,628,948 |
| 2024-02-21 | 2024-02-19 | 1.180 | 2,214,200 | -250,000 | 0.57% | 2,612,756 |
| 2023-12-07 | 2023-12-05 | 1.440 | 2,464,200 | -10,000 | 0.64% | 3,548,448 |
| 2023-11-17 | 2023-11-15 | 1.600 | 2,474,200 | -12,000 | 0.64% | 3,958,720 |
| 2023-11-16 | 2023-11-14 | 1.560 | 2,486,200 | -10,000 | 0.64% | 3,878,472 |
| 2023-11-15 | 2023-11-13 | 1.620 | 2,496,200 | -10,000 | 0.64% | 4,043,844 |
| 2023-09-27 | 2023-09-25 | 1.730 | 2,506,200 | +10,000 | 0.65% | 4,335,726 |
| 2023-08-30 | 2023-08-28 | 2.340 | 2,496,200 | -12,000 | 0.64% | 5,841,108 |
| 2023-08-16 | 2023-08-14 | 2.740 | 2,508,200 | +20,000 | 0.65% | 6,872,468 |
| 2023-08-04 | 2023-08-02 | 2.190 | 2,488,200 | -36,000 | 0.64% | 5,449,158 |
| 2023-07-31 | 2023-07-27 | 2.230 | 2,524,200 | -10,000 | 0.65% | 5,628,966 |
| 2023-07-26 | 2023-07-24 | 2.040 | 2,534,200 | -60,000 | 0.65% | 5,169,768 |
| 2023-07-25 | 2023-07-21 | 2.230 | 2,594,200 | -200,000 | 0.67% | 5,785,066 |
| 2023-07-24 | 2023-07-20 | 2.360 | 2,794,200 | +398,000 | 0.72% | 6,594,312 |
| 2023-07-20 | 2023-07-18 | 4.670 | 2,396,200 | -14,000 | 0.62% | 11,190,254 |
| 2023-07-10 | 2023-07-06 | 3.850 | 2,410,200 | +14,000 | 0.62% | 9,279,270 |
| 2023-04-13 | 2023-04-11 | 2.150 | 2,396,200 | -20,000 | 0.62% | 5,151,830 |
| 2023-03-28 | 2023-03-24 | 2.160 | 2,416,200 | +140,000 | 0.62% | 5,218,992 |
| 2023-03-24 | 2023-03-22 | 5.520 | 2,276,200 | -60,000 | 0.59% | 12,564,624 |
| 2023-03-23 | 2023-03-21 | 5.950 | 2,336,200 | -44,000 | 0.60% | 13,900,390 |
| 2023-03-22 | 2023-03-20 | 5.700 | 2,380,200 | -32,000 | 0.61% | 13,567,140 |
| 2022-11-30 | 2022-11-28 | 5.280 | 2,412,200 | -16,000 | 0.62% | 12,736,416 |
| 2022-11-29 | 2022-11-25 | 5.370 | 2,428,200 | -60,000 | 0.63% | 13,039,434 |
| 2022-11-25 | 2022-11-23 | 5.290 | 2,488,200 | -60,000 | 0.64% | 13,162,578 |
| 2022-11-21 | 2022-11-17 | 5.190 | 2,548,200 | -60,000 | 0.66% | 13,225,158 |
| 2022-11-14 | 2022-11-10 | 5.460 | 2,608,200 | +4,000 | 0.67% | 14,240,772 |
| 2022-11-01 | 2022-10-28 | 5.790 | 2,604,200 | -105,000 | 0.67% | 15,078,318 |
| 2022-10-31 | 2022-10-27 | 5.890 | 2,709,200 | -24,000 | 0.70% | 15,957,188 |
| 2022-09-29 | 2022-09-27 | 4.340 | 2,733,200 | -30,000 | 0.70% | 11,862,088 |
| 2022-09-28 | 2022-09-26 | 4.270 | 2,763,200 | -50,000 | 0.71% | 11,798,864 |
| 2022-09-27 | 2022-09-23 | 4.400 | 2,813,200 | -120,000 | 0.73% | 12,378,080 |
| 2022-09-26 | 2022-09-22 | 4.200 | 2,933,200 | -140,000 | 0.76% | 12,319,440 |
| 2022-09-23 | 2022-09-21 | 4.090 | 3,073,200 | -20,000 | 0.79% | 12,569,388 |
| 2022-09-21 | 2022-09-19 | 4.000 | 3,093,200 | -10,000 | 0.80% | 12,372,800 |
| 2022-09-08 | 2022-09-06 | 4.000 | 3,103,200 | -8,000 | 0.80% | 12,412,800 |
| 2022-08-29 | 2022-08-25 | 4.000 | 3,111,200 | -6,000 | 0.80% | 12,444,800 |
| 2022-08-26 | 2022-08-24 | 3.900 | 3,117,200 | -42,000 | 0.80% | 12,157,080 |
| 2022-08-25 | 2022-08-23 | 3.900 | 3,159,200 | -8,000 | 0.81% | 12,320,880 |
| 2022-08-19 | 2022-08-17 | 3.900 | 3,167,200 | -2,000 | 0.82% | 12,352,080 |
| 2022-08-16 | 2022-08-12 | 4.000 | 3,169,200 | -2,000 | 0.82% | 12,676,800 |
| 2022-07-26 | 2022-07-22 | 4.000 | 3,171,200 | -2,000 | 0.82% | 12,684,800 |
| 2022-07-11 | 2022-07-07 | 3.950 | 3,173,200 | -20,000 | 0.82% | 12,534,140 |
| 2022-01-04 | 2021-12-31 | 4.050 | 3,193,200 | -137,000 | 0.82% | 12,932,460 |
| 2021-12-30 | 2021-12-28 | 3.830 | 3,330,200 | -15,000 | 0.86% | 12,754,666 |
| 2021-12-28 | 2021-12-22 | 3.710 | 3,345,200 | -84,500 | 0.86% | 12,410,692 |
| 2021-12-22 | 2021-12-20 | 3.530 | 3,429,700 | +20,000 | 0.88% | 12,106,841 |
| 2021-12-17 | 2021-12-15 | 3.550 | 3,409,700 | -242,000 | 0.88% | 12,104,435 |
| 2021-12-06 | 2021-12-02 | 3.310 | 3,651,700 | -1,200,000 | 0.94% | 12,087,127 |
| 2021-11-23 | 2021-11-19 | 3.440 | 4,851,700 | -100,000 | 1.25% | 16,689,848 |
| 2021-11-03 | 2021-11-01 | 3.690 | 4,951,700 | -60,000 | 1.28% | 18,271,773 |
| 2021-11-02 | 2021-10-29 | 3.460 | 5,011,700 | -268,000 | 1.29% | 17,340,482 |
| 2021-11-01 | 2021-10-28 | 3.230 | 5,279,700 | -240,000 | 1.36% | 17,053,431 |
| 2021-10-12 | 2021-10-08 | 3.180 | 5,519,700 | -200,000 | 1.42% | 17,552,646 |
| 2021-10-06 | 2021-10-04 | 3.140 | 5,719,700 | -20,000 | 1.47% | 17,959,858 |
| 2021-09-30 | 2021-09-28 | 3.200 | 5,739,700 | -88,000 | 1.48% | 18,367,040 |
| 2021-09-29 | 2021-09-27 | 3.140 | 5,827,700 | -18,000 | 1.50% | 18,298,978 |
| 2021-09-24 | 2021-09-21 | 3.000 | 5,845,700 | -2,000 | 1.51% | 17,537,100 |
| 2021-09-20 | 2021-09-16 | 2.920 | 5,847,700 | -145,000 | 1.51% | 17,075,284 |
| 2021-09-16 | 2021-09-14 | 2.930 | 5,992,700 | -40,000 | 1.54% | 17,558,611 |
| 2021-09-14 | 2021-09-10 | 2.930 | 6,032,700 | -80,000 | 1.55% | 17,675,811 |
| 2021-09-10 | 2021-09-08 | 2.700 | 6,112,700 | -12,500 | 1.58% | 16,504,290 |
| 2021-09-03 | 2021-09-01 | 2.730 | 6,125,200 | -148,000 | 1.58% | 16,721,796 |
| 2021-09-02 | 2021-08-31 | 2.800 | 6,273,200 | -114,000 | 1.62% | 17,564,960 |
| 2021-08-31 | 2021-08-27 | 2.700 | 6,387,200 | -14,000 | 1.65% | 17,245,440 |
| 2021-08-30 | 2021-08-26 | 2.720 | 6,401,200 | -20,000 | 1.65% | 17,411,264 |
| 2021-08-27 | 2021-08-25 | 2.700 | 6,421,200 | -20,000 | 1.65% | 17,337,240 |
| 2021-08-23 | 2021-08-19 | 2.650 | 6,441,200 | -20,000 | 1.66% | 17,069,180 |
| 2021-08-19 | 2021-08-17 | 2.560 | 6,461,200 | -18,000 | 1.67% | 16,540,672 |
| 2021-08-18 | 2021-08-16 | 2.540 | 6,479,200 | -20,000 | 1.67% | 16,457,168 |
| 2021-08-13 | 2021-08-11 | 2.520 | 6,499,200 | -20,000 | 1.68% | 16,377,984 |
| 2021-08-12 | 2021-08-10 | 2.540 | 6,519,200 | -20,000 | 1.68% | 16,558,768 |
| 2021-08-09 | 2021-08-05 | 2.800 | 6,539,200 | -2,000 | 1.69% | 18,309,760 |
| 2021-08-06 | 2021-08-04 | 2.540 | 6,541,200 | -42,000 | 1.69% | 16,614,648 |
| 2021-08-05 | 2021-08-03 | 2.760 | 6,583,200 | -30,000 | 1.70% | 18,169,632 |
| 2021-08-04 | 2021-08-02 | 2.790 | 6,613,200 | -24,000 | 1.70% | 18,450,828 |
| 2021-07-28 | 2021-07-26 | 2.740 | 6,637,200 | -15,000 | 1.71% | 18,185,928 |
| 2021-07-21 | 2021-07-19 | 2.400 | 6,652,200 | -32,000 | 1.71% | 15,965,280 |
| 2021-05-12 | 2021-05-10 | 2.099 | 6,684,200 | +61,379 | 1.72% | 14,031,987 |
| 2021-03-16 | 2021-03-12 | 2.311 | 6,622,821 | -57,467 | 1.72% | 15,306,818 |
| 2021-03-10 | 2021-03-08 | 2.160 | 6,680,288 | -49,541 | 1.74% | 14,428,307 |
| 2020-12-29 | 2020-12-24 | 2.140 | 6,729,829 | +39,632 | 1.75% | 14,399,463 |
| 2020-09-08 | 2020-09-04 | 2.392 | 6,690,197 | -73,320 | 1.74% | 16,002,715 |
| 2020-09-07 | 2020-09-03 | 2.342 | 6,763,517 | -33,688 | 1.76% | 15,836,784 |
| 2020-09-04 | 2020-09-02 | 2.311 | 6,797,205 | -33,688 | 1.77% | 15,709,858 |
| 2020-08-31 | 2020-08-27 | 2.402 | 6,830,893 | -110,971 | 1.78% | 16,408,197 |
| 2020-07-22 | 2020-07-20 | 2.170 | 6,941,864 | -1,982 | 1.81% | 15,063,330 |
| 2020-07-21 | 2020-07-17 | 2.210 | 6,943,846 | -1,981 | 1.81% | 15,347,958 |
| 2020-07-16 | 2020-07-14 | 2.180 | 6,945,827 | -3,964 | 1.81% | 15,142,031 |
| 2020-07-15 | 2020-07-13 | 2.200 | 6,949,791 | -252,658 | 1.81% | 15,290,957 |
| 2020-07-13 | 2020-07-09 | 2.200 | 7,202,449 | -93,137 | 1.87% | 15,846,856 |
| 2020-06-05 | 2020-06-03 | 2.099 | 7,295,586 | -82,139 | 1.90% | 15,315,456 |
| 2020-05-28 | 2020-05-26 | 2.029 | 7,377,725 | -138,714 | 1.92% | 14,966,661 |
| 2020-05-25 | 2020-05-21 | 2.019 | 7,516,439 | -9,908 | 1.96% | 15,172,200 |
| 2020-05-18 | 2020-05-14 | 2.099 | 7,526,347 | -11,890 | 1.96% | 15,799,887 |
| 2020-05-13 | 2020-05-11 | 2.122 | 7,538,237 | +116,169 | 1.96% | 15,995,264 |
| 2020-05-12 | 2020-05-08 | 2.142 | 7,422,068 | -14,633 | 1.96% | 15,900,929 |
| 2020-05-06 | 2020-05-04 | 2.142 | 7,436,701 | -3,903 | 1.96% | 15,932,278 |
| 2020-04-24 | 2020-04-22 | 2.153 | 7,440,604 | -78,043 | 1.97% | 16,016,911 |
| 2020-04-02 | 2020-03-31 | 2.112 | 7,518,647 | -7,805 | 1.99% | 15,876,625 |
| 2020-03-27 | 2020-03-25 | 2.142 | 7,526,452 | -68,288 | 1.99% | 16,124,559 |
| 2020-03-25 | 2020-03-23 | 2.112 | 7,594,740 | -21,462 | 2.01% | 16,037,306 |
| 2020-03-24 | 2020-03-20 | 2.112 | 7,616,202 | -72,191 | 2.01% | 16,082,625 |
| 2020-03-23 | 2020-03-19 | 2.112 | 7,688,393 | -23,413 | 2.03% | 16,235,066 |
| 2020-03-20 | 2020-03-18 | 2.163 | 7,711,806 | -97,555 | 2.04% | 16,679,761 |
| 2020-03-18 | 2020-03-16 | 2.112 | 7,809,361 | -97,555 | 2.06% | 16,490,506 |
| 2020-03-10 | 2020-03-06 | 2.153 | 7,906,916 | -19,511 | 2.09% | 17,020,711 |
| 2020-01-07 | 2020-01-03 | 2.358 | 7,926,427 | -78,043 | 2.09% | 18,687,731 |
| 2019-11-27 | 2019-11-25 | 2.214 | 8,004,470 | -9,756 | 2.11% | 17,723,015 |
| 2019-11-19 | 2019-11-15 | 2.050 | 8,014,226 | -58,533 | 2.12% | 16,430,200 |
| 2019-11-06 | 2019-11-04 | 2.142 | 8,072,759 | +78,044 | 2.13% | 17,294,959 |
| 2019-10-28 | 2019-10-24 | 2.009 | 7,994,715 | +496,554 | 2.11% | 16,062,396 |
| 2019-10-17 | 2019-10-15 | 2.163 | 7,498,161 | -130,723 | 1.98% | 16,217,671 |
| 2019-09-25 | 2019-09-23 | 2.286 | 7,628,884 | +5,853 | 2.02% | 17,438,822 |
| 2019-09-11 | 2019-09-09 | 2.306 | 7,623,031 | +130,723 | 2.01% | 17,581,725 |
| 2019-05-21 | 2019-05-17 | 2.153 | 7,492,308 | -3,902 | 1.98% | 16,128,211 |
| 2019-05-15 | 2019-05-10 | 2.235 | 7,496,210 | -21,462 | 1.98% | 16,751,338 |
| 2019-05-09 | 2019-05-07 | 2.237 | 7,517,672 | +180,905 | 1.99% | 16,818,718 |
| 2019-04-24 | 2019-04-18 | 2.290 | 7,336,767 | +14,281 | 1.99% | 16,799,298 |
| 2019-04-10 | 2019-04-08 | 2.542 | 7,322,486 | -23,802 | 1.98% | 18,612,462 |
| 2019-04-02 | 2019-03-29 | 2.605 | 7,346,288 | -9,521 | 1.99% | 19,135,928 |
| 2019-03-13 | 2019-03-11 | 2.647 | 7,355,809 | -47,603 | 1.99% | 19,469,773 |
| 2019-03-08 | 2019-03-06 | 2.657 | 7,403,412 | -11,425 | 2.00% | 19,673,532 |
| 2019-03-07 | 2019-03-05 | 2.605 | 7,414,837 | -9,521 | 2.01% | 19,314,488 |
| 2019-03-04 | 2019-02-28 | 2.447 | 7,424,358 | -33,322 | 2.01% | 18,169,573 |
| 2019-03-01 | 2019-02-27 | 2.206 | 7,457,680 | -9,521 | 2.02% | 16,449,509 |
| 2019-02-28 | 2019-02-26 | 2.206 | 7,467,201 | -9,521 | 2.02% | 16,470,510 |
| 2019-02-27 | 2019-02-25 | 2.206 | 7,476,722 | -3,808 | 2.02% | 16,491,510 |
| 2019-02-15 | 2019-02-13 | 2.111 | 7,480,530 | -15,233 | 2.03% | 15,792,771 |
| 2019-01-17 | 2019-01-15 | 1.996 | 7,495,763 | -9,521 | 2.03% | 14,958,889 |
| 2018-12-10 | 2018-12-06 | 2.143 | 7,505,284 | +133,290 | 2.03% | 16,081,524 |
| 2018-11-23 | 2018-11-21 | 2.132 | 7,371,994 | -9,521 | 2.00% | 15,718,493 |
| 2018-10-12 | 2018-10-10 | 1.891 | 7,381,515 | -11,424 | 2.00% | 13,955,581 |
| 2018-10-11 | 2018-10-09 | 1.891 | 7,392,939 | +410,248 | 2.00% | 13,977,179 |
| 2018-09-12 | 2018-09-10 | 1.891 | 6,982,691 | -7,617 | 1.89% | 13,201,559 |
| 2018-09-07 | 2018-09-05 | 2.027 | 6,990,308 | -11,425 | 1.89% | 14,170,446 |
| 2018-08-03 | 2018-08-01 | 2.027 | 7,001,733 | -27,610 | 1.90% | 14,193,606 |
| 2018-08-02 | 2018-07-31 | 1.954 | 7,029,343 | -19,041 | 1.90% | 13,732,752 |
| 2018-07-31 | 2018-07-27 | 1.975 | 7,048,384 | -78,070 | 1.91% | 13,918,015 |
| 2018-07-27 | 2018-07-25 | 2.090 | 7,126,454 | -19,042 | 1.93% | 14,895,547 |
| 2018-07-24 | 2018-07-20 | 2.038 | 7,145,496 | -38,083 | 1.93% | 14,560,088 |
| 2018-07-17 | 2018-07-13 | 2.101 | 7,183,579 | -1,904 | 1.94% | 15,090,401 |
| 2018-07-16 | 2018-07-12 | 2.027 | 7,185,483 | +15,233 | 1.95% | 14,566,096 |
| 2018-06-14 | 2018-06-12 | 2.353 | 7,170,250 | -410,248 | 1.94% | 16,869,889 |
| 2018-06-08 | 2018-06-06 | 2.311 | 7,580,498 | +410,248 | 2.05% | 17,516,620 |
| 2018-05-31 | 2018-05-29 | 2.311 | 7,170,250 | +658,835 | 1.94% | 16,568,641 |
| 2018-05-28 | 2018-05-24 | 2.279 | 6,511,415 | -11,425 | 1.76% | 14,841,063 |
| 2018-05-21 | 2018-05-17 | 2.342 | 6,522,840 | +267,532 | 1.77% | 15,278,175 |
| 2018-05-11 | 2018-05-09 | 2.329 | 6,255,308 | +104,447 | 1.69% | 14,566,253 |
| 2018-05-09 | 2018-05-07 | 2.403 | 6,150,861 | -46,809 | 1.69% | 14,782,949 |
| 2018-05-08 | 2018-05-04 | 2.371 | 6,197,670 | -34,639 | 1.71% | 14,696,843 |
| 2018-05-07 | 2018-05-03 | 2.382 | 6,232,309 | -28,085 | 1.72% | 14,845,557 |
| 2018-04-30 | 2018-04-26 | 2.393 | 6,260,394 | -14,043 | 1.72% | 14,979,328 |
| 2018-04-26 | 2018-04-24 | 2.361 | 6,274,437 | -9,361 | 1.73% | 14,811,863 |
| 2018-04-25 | 2018-04-23 | 2.222 | 6,283,798 | -12,171 | 1.73% | 13,961,375 |
| 2018-04-23 | 2018-04-19 | 2.307 | 6,295,969 | +67,405 | 1.73% | 14,526,433 |
| 2018-04-19 | 2018-04-17 | 2.297 | 6,228,564 | -286,470 | 1.71% | 14,304,380 |
| 2018-04-13 | 2018-04-11 | 2.414 | 6,515,034 | +112,341 | 1.79% | 15,727,793 |
| 2018-04-12 | 2018-04-10 | 2.414 | 6,402,693 | -37,447 | 1.76% | 15,456,593 |
| 2018-04-11 | 2018-04-09 | 2.393 | 6,440,140 | -9,361 | 1.77% | 15,409,409 |
| 2018-04-10 | 2018-04-06 | 2.414 | 6,449,501 | +295,831 | 1.78% | 15,569,591 |
| 2018-03-29 | 2018-03-27 | 2.403 | 6,153,670 | +114,213 | 1.69% | 14,789,700 |
| 2018-03-23 | 2018-03-21 | 2.350 | 6,039,457 | -13,200 | 1.66% | 14,192,641 |
| 2018-02-28 | 2018-02-26 | 2.393 | 6,052,657 | -89,872 | 1.67% | 14,482,273 |
| 2018-02-23 | 2018-02-21 | 2.371 | 6,142,529 | -3,745 | 1.69% | 14,566,085 |
| 2018-02-22 | 2018-02-20 | 2.382 | 6,146,274 | -4,681 | 1.69% | 14,640,619 |
| 2018-02-06 | 2018-02-02 | 2.467 | 6,150,955 | -3,745 | 1.69% | 15,177,393 |
| 2018-02-01 | 2018-01-30 | 2.382 | 6,154,700 | -1,349,029 | 1.69% | 14,660,690 |
| 2018-01-24 | 2018-01-22 | 2.393 | 7,503,729 | +557,025 | 2.07% | 17,954,272 |
| 2018-01-17 | 2018-01-15 | 2.446 | 6,946,704 | -56,171 | 1.91% | 16,992,486 |
| 2018-01-15 | 2018-01-11 | 2.617 | 7,002,875 | +1,927,492 | 1.93% | 18,326,735 |
| 2018-01-11 | 2018-01-09 | 2.564 | 5,075,383 | -187,235 | 1.40% | 13,011,360 |
| 2018-01-08 | 2018-01-04 | 2.574 | 5,262,618 | -93,618 | 1.45% | 13,547,574 |
| 2018-01-05 | 2018-01-03 | 2.542 | 5,356,236 | -93,617 | 1.47% | 13,616,933 |
| 2018-01-04 | 2018-01-02 | 2.435 | 5,449,853 | -187,235 | 1.50% | 13,272,792 |
| 2017-12-29 | 2017-12-27 | 2.617 | 5,637,088 | +1,906,334 | 1.55% | 14,752,429 |
| 2017-12-22 | 2017-12-20 | 2.478 | 3,730,754 | +320,172 | 1.03% | 9,245,433 |
| 2017-12-15 | 2017-12-13 | 2.457 | 3,410,582 | +2,551,173 | 0.94% | 8,379,131 |
| 2017-05-12 | 2017-05-10 | 2.104 | 859,409 | +12,781 | 0.24% | 1,807,805 |
| 2016-05-12 | 2016-05-10 | 1.915 | 846,628 | +17,224 | 0.24% | 1,621,121 |
| 2016-01-12 | 2016-01-08 | 2.114 | 829,404 | -197,864 | 0.24% | 1,753,380 |
| 2015-09-22 | 2015-09-18 | 2.081 | 1,027,268 | +813,141 | 0.29% | 2,137,560 |
| 2015-08-20 | 2015-08-18 | 2.313 | 214,127 | +12,649 | 0.06% | 495,330 |
| 2015-07-28 | 2015-07-24 | 2.579 | 201,478 | +197,864 | 0.06% | 519,589 |
| 2015-07-14 | 2015-07-10 | 2.667 | 3,614 | -197,864 | 0.00% | 9,640 |
| 2015-07-08 | 2015-07-06 | 2.435 | 201,478 | -9,035 | 0.06% | 490,599 |
| 2015-06-30 | 2015-06-26 | 3.365 | 210,513 | +197,864 | 0.06% | 708,319 |
| 2015-06-26 | 2015-06-24 | 3.453 | 12,649 | -3,614 | 0.00% | 43,680 |
| 2015-05-19 | 2015-05-15 | 2.169 | 16,263 | +9,035 | 0.00% | 35,280 |
| 2015-04-27 | 2015-04-23 | 1.915 | 7,228 | -9,035 | 0.00% | 13,840 |
| 2015-04-14 | 2015-04-10 | 1.671 | 16,263 | +9,035 | 0.00% | 27,180 |
| 2015-04-10 | 2015-04-08 | 1.705 | 7,228 | -135,523 | 0.00% | 12,320 |
| 2015-04-01 | 2015-03-30 | 1.527 | 142,751 | -278,275 | 0.04% | 218,039 |
| 2015-03-31 | 2015-03-27 | 1.527 | 421,026 | -16,263 | 0.12% | 643,079 |
| 2015-03-30 | 2015-03-26 | 1.550 | 437,289 | -83,121 | 0.12% | 677,600 |
| 2015-03-27 | 2015-03-25 | 1.527 | 520,410 | -1,807 | 0.15% | 794,880 |
| 2015-02-16 | 2015-02-12 | 1.583 | 522,217 | -28,912 | 0.15% | 826,540 |
| 2015-02-13 | 2015-02-11 | 1.561 | 551,129 | -161,725 | 0.16% | 860,100 |
| 2015-02-02 | 2015-01-29 | 1.660 | 712,854 | -34,332 | 0.20% | 1,183,501 |
| 2015-01-12 | 2015-01-08 | 1.682 | 747,186 | +161,724 | 0.21% | 1,257,040 |
| 2015-01-02 | 2014-12-29 | 1.494 | 585,462 | +63,245 | 0.17% | 874,801 |
| 2014-12-11 | 2014-12-09 | 1.505 | 522,217 | -16,263 | 0.15% | 786,080 |
| 2014-11-24 | 2014-11-20 | 1.727 | 538,480 | -14,456 | 0.15% | 929,760 |
| 2014-11-19 | 2014-11-17 | 1.572 | 552,936 | -16,263 | 0.16% | 869,040 |
| 2014-11-14 | 2014-11-12 | 1.428 | 569,199 | -9,035 | 0.16% | 812,700 |
| 2014-11-12 | 2014-11-10 | 1.395 | 578,234 | -21,683 | 0.16% | 806,401 |
| 2014-11-11 | 2014-11-07 | 1.428 | 599,917 | -18,070 | 0.17% | 856,560 |
| 2014-10-21 | 2014-10-17 | 1.605 | 617,987 | +214,127 | 0.18% | 991,800 |
| 2014-08-18 | 2014-08-14 | 1.848 | 403,860 | -348,747 | 0.12% | 746,490 |
| 2014-08-15 | 2014-08-13 | 1.494 | 752,607 | -27,105 | 0.21% | 1,124,550 |
| 2014-08-11 | 2014-08-07 | 1.494 | 779,712 | -99,384 | 0.22% | 1,165,050 |
| 2014-08-08 | 2014-08-06 | 1.505 | 879,096 | -63,244 | 0.25% | 1,323,280 |
| 2014-08-07 | 2014-08-05 | 1.428 | 942,340 | -97,577 | 0.27% | 1,345,470 |
| 2014-08-06 | 2014-08-04 | 1.384 | 1,039,917 | -28,912 | 0.30% | 1,438,750 |
| 2014-07-15 | 2014-07-11 | 1.328 | 1,068,829 | -39,753 | 0.30% | 1,419,600 |
| 2014-07-08 | 2014-07-04 | 1.317 | 1,108,582 | -36,140 | 0.32% | 1,460,130 |
| 2014-06-13 | 2014-06-11 | 1.350 | 1,144,722 | -45,174 | 0.33% | 1,545,740 |
| 2014-05-23 | 2014-05-21 | 1.328 | 1,189,896 | -10,842 | 0.34% | 1,580,400 |
| 2014-05-19 | 2014-05-15 | 1.384 | 1,200,738 | -339,712 | 0.34% | 1,661,250 |
| 2014-05-13 | 2014-05-09 | 1.313 | 1,540,450 | +34,527 | 0.44% | 2,023,146 |
| 2014-05-02 | 2014-04-29 | 1.359 | 1,505,923 | +14,132 | 0.44% | 2,046,000 |
| 2014-04-30 | 2014-04-28 | 1.359 | 1,491,791 | +79,491 | 0.44% | 2,026,800 |
| 2014-04-17 | 2014-04-15 | 1.347 | 1,412,300 | -17,665 | 0.41% | 1,902,810 |
| 2014-04-11 | 2014-04-09 | 1.415 | 1,429,965 | +39,746 | 0.42% | 2,023,751 |
| 2014-04-08 | 2014-04-04 | 1.449 | 1,390,219 | +26,497 | 0.41% | 2,014,720 |
| 2014-04-07 | 2014-04-03 | 1.415 | 1,363,722 | -31,796 | 0.40% | 1,930,001 |
| 2014-04-04 | 2014-04-02 | 1.313 | 1,395,518 | +263,205 | 0.41% | 1,832,800 |
| 2014-04-02 | 2014-03-31 | 1.291 | 1,132,313 | -12,365 | 0.33% | 1,461,480 |
| 2014-04-01 | 2014-03-28 | 1.257 | 1,144,678 | +17,665 | 0.33% | 1,438,560 |
| 2014-03-31 | 2014-03-27 | 1.257 | 1,127,013 | +88,324 | 0.33% | 1,416,359 |
| 2014-03-25 | 2014-03-21 | 1.438 | 1,038,689 | +600,602 | 0.30% | 1,493,519 |
| 2014-03-17 | 2014-03-13 | 1.664 | 438,087 | -17,665 | 0.13% | 729,120 |
| 2014-03-13 | 2014-03-11 | 1.902 | 455,752 | -17,664 | 0.13% | 866,881 |
| 2014-03-11 | 2014-03-07 | 1.800 | 473,416 | -54,761 | 0.14% | 852,239 |
| 2014-03-05 | 2014-03-03 | 1.879 | 528,177 | -14,132 | 0.15% | 992,680 |
| 2014-03-04 | 2014-02-28 | 1.947 | 542,309 | +49,461 | 0.16% | 1,056,080 |
| 2014-03-03 | 2014-02-27 | 2.038 | 492,848 | +52,995 | 0.14% | 1,004,401 |
| 2014-02-28 | 2014-02-26 | 1.947 | 439,853 | +28,263 | 0.13% | 856,560 |
| 2014-02-27 | 2014-02-25 | 2.117 | 411,590 | +362,129 | 0.12% | 871,421 |
| 2014-02-25 | 2014-02-21 | 2.151 | 49,461 | -35,330 | 0.01% | 106,399 |
| 2014-02-24 | 2014-02-20 | 2.208 | 84,791 | +68,893 | 0.02% | 187,200 |
| 2014-02-21 | 2014-02-19 | 2.581 | 15,898 | -515,812 | 0.00% | 41,039 |
| 2014-02-18 | 2014-02-14 | 1.223 | 531,710 | -68,893 | 0.16% | 650,160 |
| 2014-02-17 | 2014-02-13 | 1.257 | 600,603 | -15,898 | 0.18% | 754,800 |
| 2014-02-13 | 2014-02-11 | 1.291 | 616,501 | -70,659 | 0.18% | 795,720 |
| 2014-02-05 | 2014-01-30 | 1.415 | 687,160 | -22,964 | 0.20% | 972,500 |
| 2014-01-24 | 2014-01-22 | 1.336 | 710,124 | -44,162 | 0.21% | 948,719 |
| 2014-01-20 | 2014-01-16 | 1.313 | 754,286 | -26,498 | 0.22% | 990,639 |
| 2014-01-16 | 2014-01-14 | 1.223 | 780,784 | +1,767 | 0.23% | 954,721 |
| 2014-01-15 | 2014-01-13 | 1.223 | 779,017 | -35,330 | 0.23% | 952,560 |
| 2014-01-14 | 2014-01-10 | 1.223 | 814,347 | -79,491 | 0.24% | 995,760 |
| 2014-01-13 | 2014-01-09 | 1.223 | 893,838 | -148,384 | 0.26% | 1,092,960 |
| 2014-01-07 | 2014-01-03 | 1.223 | 1,042,222 | -113,055 | 0.30% | 1,274,399 |
| 2013-12-23 | 2013-12-19 | 1.472 | 1,155,277 | -208,445 | 0.34% | 1,700,400 |
| 2013-12-05 | 2013-12-03 | 1.574 | 1,363,722 | +1,356,656 | 0.40% | 2,146,161 |
| 2013-10-30 | 2013-10-28 | 1.245 | 7,066 | -134,252 | 0.00% | 8,800 |
| 2013-10-22 | 2013-10-18 | 1.200 | 141,318 | +81,258 | 0.04% | 169,600 |
| 2013-10-18 | 2013-10-16 | 1.223 | 60,060 | +52,994 | 0.02% | 73,440 |
| 2013-03-06 | 2013-03-04 | 0.974 | 7,066 | -397,458 | 0.00% | 6,880 |
| 2013-02-25 | 2013-02-21 | 1.008 | 404,524 | +132,486 | 0.12% | 407,620 |
| 2013-02-22 | 2013-02-20 | 1.008 | 272,038 | +44,162 | 0.08% | 274,120 |
| 2013-02-21 | 2013-02-19 | 1.008 | 227,876 | +81,258 | 0.07% | 229,620 |
| 2013-02-19 | 2013-02-15 | 1.076 | 146,618 | -40,629 | 0.04% | 157,700 |
| 2013-02-18 | 2013-02-14 | 1.042 | 187,247 | -213,744 | 0.05% | 195,040 |
| 2013-02-01 | 2013-01-30 | 0.974 | 400,991 | +49,462 | 0.12% | 390,440 |
| 2013-01-31 | 2013-01-29 | 0.996 | 351,529 | +70,659 | 0.10% | 350,240 |
| 2013-01-30 | 2013-01-28 | 0.996 | 280,870 | +44,162 | 0.08% | 279,840 |
| 2013-01-29 | 2013-01-25 | 0.985 | 236,708 | +8,832 | 0.07% | 233,160 |
| 2013-01-25 | 2013-01-23 | 0.996 | 227,876 | +220,810 | 0.07% | 227,040 |
| 2012-07-17 | 2012-07-13 | 1.245 | 7,066 | -1,863,635 | 0.00% | 8,800 |
| 2012-07-09 | 2012-07-05 | 1.087 | 1,870,701 | -8,832 | 0.55% | 2,033,280 |
| 2012-06-28 | 2012-06-26 | 1.144 | 1,879,533 | +8,832 | 0.55% | 2,149,280 |
| 2011-12-23 | 2011-12-21 | 2.038 | 1,870,701 | -1,766,479 | 0.55% | 3,812,400 |
| 2011-12-05 | 2011-12-01 | 2.083 | 3,637,180 | +1,766,479 | 1.06% | 7,577,121 |
| 2011-10-13 | 2011-10-11 | 1.574 | 1,870,701 | -2,776,904 | 0.55% | 2,944,020 |
| 2011-08-01 | 2011-07-28 | 2.230 | 4,647,605 | +1,863,635 | 1.36% | 10,366,139 |
| 2011-05-27 | 2011-05-25 | 2.355 | 2,783,970 | +2,776,904 | 0.81% | 6,556,159 |
| 2011-05-09 | 2011-05-05 | 2.467 | 7,066 | +160 | 0.00% | 17,435 |
| 2011-03-02 | 2011-02-28 | 2.491 | 6,906 | -1,539,135 | 0.00% | 17,200 |
| 2011-02-08 | 2011-02-02 | 2.525 | 1,546,041 | +1,539,135 | 0.46% | 3,904,381 |
| 2011-01-12 | 2011-01-10 | 2.456 | 6,906 | -43,161 | 0.00% | 16,960 |
| 2011-01-11 | 2011-01-07 | 2.386 | 50,067 | +43,161 | 0.01% | 119,480 |
| 2011-01-06 | 2011-01-04 | 2.375 | 6,906 | -1,726 | 0.00% | 16,400 |
| 2011-01-03 | 2010-12-29 | 2.375 | 8,632 | -10,359 | 0.00% | 20,499 |
| 2010-12-29 | 2010-12-24 | 2.525 | 18,991 | 0.01% | 47,960 |
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