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 | 0.465 | 21,096,400 | +0 | 0.52% | 9,809,826 |
| 2025-10-13 | 2025-10-09 | 0.500 | 21,096,400 | +0 | 0.52% | 10,548,200 |
| 2025-10-10 | 2025-10-08 | 0.500 | 21,096,400 | +20,000 | 0.52% | 10,548,200 |
| 2025-10-06 | 2025-10-02 | 0.530 | 21,076,400 | +14,000 | 0.52% | 11,170,492 |
| 2025-08-21 | 2025-08-19 | 0.405 | 21,062,400 | -4,000 | 0.52% | 8,530,272 |
| 2025-08-19 | 2025-08-15 | 0.385 | 21,066,400 | -11,000 | 0.52% | 8,110,564 |
| 2025-08-15 | 2025-08-13 | 0.390 | 21,077,400 | +4,000 | 0.52% | 8,220,186 |
| 2025-08-13 | 2025-08-11 | 0.385 | 21,073,400 | -3,000 | 0.52% | 8,113,259 |
| 2025-08-07 | 2025-08-05 | 0.380 | 21,076,400 | +14,000 | 0.52% | 8,009,032 |
| 2025-07-09 | 2025-07-07 | 0.395 | 21,062,400 | -10,000 | 0.52% | 8,319,648 |
| 2025-06-23 | 2025-06-19 | 0.380 | 21,072,400 | +10,000 | 0.52% | 8,007,512 |
| 2024-10-29 | 2024-10-25 | 0.171 | 21,062,400 | -98,000 | 0.52% | 3,601,670 |
| 2024-10-28 | 2024-10-24 | 0.183 | 21,160,400 | +11,000 | 0.52% | 3,872,353 |
| 2024-10-17 | 2024-10-15 | 0.178 | 21,149,400 | +86,000 | 0.52% | 3,764,593 |
| 2024-10-10 | 2024-10-08 | 0.178 | 21,063,400 | +1,000 | 0.52% | 3,749,285 |
| 2024-07-30 | 2024-07-26 | 0.177 | 21,062,400 | -1,400,000 | 0.52% | 3,728,045 |
| 2024-07-18 | 2024-07-16 | 0.202 | 22,462,400 | -988,000 | 0.55% | 4,537,405 |
| 2024-06-27 | 2024-06-25 | 0.214 | 23,450,400 | -402,000 | 0.58% | 5,018,386 |
| 2024-06-26 | 2024-06-24 | 0.216 | 23,852,400 | -70,000 | 0.59% | 5,152,118 |
| 2024-06-25 | 2024-06-21 | 0.222 | 23,922,400 | -67,000 | 0.59% | 5,310,773 |
| 2024-06-20 | 2024-06-18 | 0.218 | 23,989,400 | +3,000 | 0.59% | 5,229,689 |
| 2024-06-19 | 2024-06-17 | 0.209 | 23,986,400 | +1,000 | 0.59% | 5,013,158 |
| 2024-06-17 | 2024-06-13 | 0.221 | 23,985,400 | +3,000 | 0.59% | 5,300,773 |
| 2024-06-14 | 2024-06-12 | 0.218 | 23,982,400 | -10,000 | 0.59% | 5,228,163 |
| 2024-06-12 | 2024-06-07 | 0.234 | 23,992,400 | -11,000 | 0.59% | 5,614,222 |
| 2024-06-07 | 2024-06-05 | 0.232 | 24,003,400 | +2,000 | 0.59% | 5,568,789 |
| 2024-06-05 | 2024-06-03 | 0.229 | 24,001,400 | +19,000 | 0.59% | 5,496,321 |
| 2024-06-04 | 2024-05-31 | 0.226 | 23,982,400 | +35,000 | 0.59% | 5,420,022 |
| 2024-06-03 | 2024-05-30 | 0.227 | 23,947,400 | +66,000 | 0.59% | 5,436,060 |
| 2024-05-31 | 2024-05-29 | 0.226 | 23,881,400 | +57,000 | 0.59% | 5,397,196 |
| 2024-05-30 | 2024-05-28 | 0.227 | 23,824,400 | +43,000 | 0.58% | 5,408,139 |
| 2024-05-29 | 2024-05-27 | 0.230 | 23,781,400 | -1,000 | 0.58% | 5,469,722 |
| 2024-05-28 | 2024-05-24 | 0.232 | 23,782,400 | -14,000 | 0.58% | 5,517,517 |
| 2024-05-27 | 2024-05-23 | 0.234 | 23,796,400 | -1,000 | 0.58% | 5,568,358 |
| 2024-05-24 | 2024-05-22 | 0.234 | 23,797,400 | +4,000 | 0.58% | 5,568,592 |
| 2024-05-22 | 2024-05-20 | 0.225 | 23,793,400 | -1,000 | 0.58% | 5,353,515 |
| 2024-05-17 | 2024-05-14 | 0.233 | 23,794,400 | +4,000 | 0.58% | 5,544,095 |
| 2024-05-09 | 2024-05-07 | 0.228 | 23,790,400 | -26,000 | 0.58% | 5,424,211 |
| 2024-05-07 | 2024-05-03 | 0.236 | 23,816,400 | -62,000 | 0.58% | 5,620,670 |
| 2024-05-06 | 2024-05-02 | 0.285 | 23,878,400 | +70,000 | 0.59% | 6,805,344 |
| 2024-04-29 | 2024-04-25 | 0.210 | 23,808,400 | +33,000 | 0.58% | 4,999,764 |
| 2024-04-26 | 2024-04-24 | 0.211 | 23,775,400 | +7,000 | 0.58% | 5,016,609 |
| 2024-04-25 | 2024-04-23 | 0.209 | 23,768,400 | +44,000 | 0.58% | 4,967,596 |
| 2024-04-24 | 2024-04-22 | 0.205 | 23,724,400 | +2,887,000 | 0.58% | 4,863,502 |
| 2024-04-23 | 2024-04-19 | 0.196 | 20,837,400 | +43,000 | 0.51% | 4,084,130 |
| 2024-04-22 | 2024-04-18 | 0.199 | 20,794,400 | +10,000 | 0.51% | 4,138,086 |
| 2024-04-19 | 2024-04-17 | 0.207 | 20,784,400 | +38,000 | 0.51% | 4,302,371 |
| 2024-04-18 | 2024-04-16 | 0.190 | 20,746,400 | +5,000 | 0.51% | 3,941,816 |
| 2024-04-17 | 2024-04-15 | 0.212 | 20,741,400 | +25,000 | 0.51% | 4,397,177 |
| 2024-04-16 | 2024-04-12 | 0.212 | 20,716,400 | +13,000 | 0.51% | 4,391,877 |
| 2024-04-12 | 2024-04-10 | 0.235 | 20,703,400 | -2,000 | 0.51% | 4,865,299 |
| 2024-04-10 | 2024-04-08 | 0.231 | 20,705,400 | -7,000 | 0.51% | 4,782,947 |
| 2024-04-05 | 2024-04-02 | 0.220 | 20,712,400 | -5,000 | 0.51% | 4,556,728 |
| 2024-04-03 | 2024-03-28 | 0.202 | 20,717,400 | +18,000 | 0.51% | 4,184,915 |
| 2024-04-02 | 2024-03-27 | 0.210 | 20,699,400 | -13,000 | 0.51% | 4,346,874 |
| 2024-03-28 | 2024-03-26 | 0.235 | 20,712,400 | +11,000 | 0.51% | 4,867,414 |
| 2024-03-27 | 2024-03-25 | 0.222 | 20,701,400 | -12,000 | 0.51% | 4,595,711 |
| 2024-03-26 | 2024-03-22 | 0.239 | 20,713,400 | -6,000 | 0.51% | 4,950,503 |
| 2024-03-25 | 2024-03-21 | 0.240 | 20,719,400 | -3,000 | 0.51% | 4,972,656 |
| 2024-03-20 | 2024-03-18 | 0.270 | 20,722,400 | -2,000 | 0.51% | 5,595,048 |
| 2024-03-19 | 2024-03-15 | 0.265 | 20,724,400 | +10,000 | 0.51% | 5,491,966 |
| 2024-03-18 | 2024-03-14 | 0.260 | 20,714,400 | +9,000 | 0.51% | 5,385,744 |
| 2024-03-15 | 2024-03-13 | 0.270 | 20,705,400 | +11,000 | 0.51% | 5,590,458 |
| 2024-03-14 | 2024-03-12 | 0.265 | 20,694,400 | +8,000 | 0.51% | 5,484,016 |
| 2024-03-13 | 2024-03-11 | 0.270 | 20,686,400 | +9,000 | 0.51% | 5,585,328 |
| 2024-03-11 | 2024-03-07 | 0.270 | 20,677,400 | +1,000 | 0.51% | 5,582,898 |
| 2024-03-08 | 2024-03-06 | 0.260 | 20,676,400 | +2,000 | 0.51% | 5,375,864 |
| 2024-03-07 | 2024-03-05 | 0.246 | 20,674,400 | -7,000 | 0.51% | 5,085,902 |
| 2024-03-06 | 2024-03-04 | 0.248 | 20,681,400 | -5,000 | 0.51% | 5,128,987 |
| 2024-03-04 | 2024-02-29 | 0.250 | 20,686,400 | -1,000 | 0.51% | 5,171,600 |
| 2024-02-29 | 2024-02-27 | 0.255 | 20,687,400 | -1,000 | 0.51% | 5,275,287 |
| 2024-02-27 | 2024-02-23 | 0.275 | 20,688,400 | -1,000 | 0.51% | 5,689,310 |
| 2024-02-26 | 2024-02-22 | 0.260 | 20,689,400 | -1,000 | 0.51% | 5,379,244 |
| 2024-02-23 | 2024-02-21 | 0.260 | 20,690,400 | -2,000 | 0.51% | 5,379,504 |
| 2024-02-20 | 2024-02-16 | 0.290 | 20,692,400 | -1,000 | 0.51% | 6,000,796 |
| 2024-02-16 | 2024-02-14 | 0.285 | 20,693,400 | -2,000 | 0.51% | 5,897,619 |
| 2024-02-02 | 2024-01-31 | 0.310 | 20,695,400 | +1,000 | 0.51% | 6,415,574 |
| 2024-01-31 | 2024-01-29 | 0.315 | 20,694,400 | -1,000 | 0.51% | 6,518,736 |
| 2024-01-26 | 2024-01-24 | 0.305 | 20,695,400 | +1,000 | 0.51% | 6,312,097 |
| 2024-01-24 | 2024-01-22 | 0.300 | 20,694,400 | +25,000 | 0.51% | 6,208,320 |
| 2024-01-23 | 2024-01-19 | 0.300 | 20,669,400 | -69,000 | 0.51% | 6,200,820 |
| 2024-01-19 | 2024-01-17 | 0.305 | 20,738,400 | -82,000 | 0.51% | 6,325,212 |
| 2024-01-18 | 2024-01-16 | 0.300 | 20,820,400 | +105,000 | 0.51% | 6,246,120 |
| 2024-01-17 | 2024-01-15 | 0.305 | 20,715,400 | -83,000 | 0.51% | 6,318,197 |
| 2024-01-16 | 2024-01-12 | 0.315 | 20,798,400 | -33,000 | 0.51% | 6,551,496 |
| 2024-01-15 | 2024-01-11 | 0.300 | 20,831,400 | -3,000 | 0.51% | 6,249,420 |
| 2024-01-12 | 2024-01-10 | 0.295 | 20,834,400 | -51,000 | 0.51% | 6,146,148 |
| 2024-01-09 | 2024-01-05 | 0.315 | 20,885,400 | -73,000 | 0.51% | 6,578,901 |
| 2024-01-08 | 2024-01-04 | 0.315 | 20,958,400 | -32,000 | 0.51% | 6,601,896 |
| 2024-01-05 | 2024-01-03 | 0.330 | 20,990,400 | +81,000 | 0.52% | 6,926,832 |
| 2024-01-04 | 2024-01-02 | 0.320 | 20,909,400 | +4,000 | 0.51% | 6,691,008 |
| 2024-01-03 | 2023-12-29 | 0.345 | 20,905,400 | +1,000 | 0.51% | 7,212,363 |
| 2024-01-02 | 2023-12-28 | 0.365 | 20,904,400 | +41,000 | 0.51% | 7,630,106 |
| 2023-12-29 | 2023-12-27 | 0.360 | 20,863,400 | +13,000 | 0.51% | 7,510,824 |
| 2023-12-27 | 2023-12-21 | 0.365 | 20,850,400 | +5,000 | 0.51% | 7,610,396 |
| 2023-12-19 | 2023-12-15 | 0.355 | 20,845,400 | -8,000 | 0.51% | 7,400,117 |
| 2023-12-15 | 2023-12-13 | 0.375 | 20,853,400 | -15,000 | 0.51% | 7,820,025 |
| 2023-12-14 | 2023-12-12 | 0.380 | 20,868,400 | -17,000 | 0.51% | 7,929,992 |
| 2023-12-13 | 2023-12-11 | 0.375 | 20,885,400 | +23,000 | 0.51% | 7,832,025 |
| 2023-12-12 | 2023-12-08 | 0.360 | 20,862,400 | +28,000 | 0.51% | 7,510,464 |
| 2023-12-11 | 2023-12-07 | 0.340 | 20,834,400 | +59,000 | 0.51% | 7,083,696 |
| 2023-12-08 | 2023-12-06 | 0.335 | 20,775,400 | +8,000 | 0.51% | 6,959,759 |
| 2023-12-07 | 2023-12-05 | 0.345 | 20,767,400 | -21,000 | 0.51% | 7,164,753 |
| 2023-12-04 | 2023-11-30 | 0.375 | 20,788,400 | -1,000 | 0.51% | 7,795,650 |
| 2023-12-01 | 2023-11-29 | 0.355 | 20,789,400 | +132,000 | 0.51% | 7,380,237 |
| 2023-11-24 | 2023-11-22 | 0.315 | 20,657,400 | -3,000 | 0.51% | 6,507,081 |
| 2023-11-22 | 2023-11-20 | 0.320 | 20,660,400 | -26,000 | 0.51% | 6,611,328 |
| 2023-11-20 | 2023-11-16 | 0.320 | 20,686,400 | +3,000 | 0.51% | 6,619,648 |
| 2023-11-15 | 2023-11-13 | 0.305 | 20,683,400 | -1,000 | 0.51% | 6,308,437 |
| 2023-11-13 | 2023-11-09 | 0.315 | 20,684,400 | +3,000 | 0.51% | 6,515,586 |
| 2023-11-10 | 2023-11-08 | 0.310 | 20,681,400 | +1,000 | 0.51% | 6,411,234 |
| 2023-11-09 | 2023-11-07 | 0.320 | 20,680,400 | +1,000 | 0.51% | 6,617,728 |
| 2023-11-08 | 2023-11-06 | 0.315 | 20,679,400 | +5,000 | 0.51% | 6,514,011 |
| 2023-10-31 | 2023-10-27 | 0.325 | 20,674,400 | +12,000 | 0.51% | 6,719,180 |
| 2023-10-30 | 2023-10-26 | 0.335 | 20,662,400 | +10,000 | 0.51% | 6,921,904 |
| 2023-10-24 | 2023-10-19 | 0.345 | 20,652,400 | +8,000 | 0.51% | 7,125,078 |
| 2023-09-28 | 2023-09-26 | 0.350 | 20,644,400 | -51,000 | 0.51% | 7,225,540 |
| 2023-09-27 | 2023-09-25 | 0.350 | 20,695,400 | -19,000 | 0.51% | 7,243,390 |
| 2023-09-26 | 2023-09-22 | 0.375 | 20,714,400 | -3,000 | 0.51% | 7,767,900 |
| 2023-09-25 | 2023-09-21 | 0.355 | 20,717,400 | -1,000 | 0.51% | 7,354,677 |
| 2023-09-19 | 2023-09-15 | 0.345 | 20,718,400 | -1,000 | 0.51% | 7,147,848 |
| 2023-09-18 | 2023-09-14 | 0.360 | 20,719,400 | -78,000 | 0.51% | 7,458,984 |
| 2023-09-15 | 2023-09-13 | 0.390 | 20,797,400 | -1,000 | 0.51% | 8,110,986 |
| 2023-09-13 | 2023-09-11 | 0.410 | 20,798,400 | +2,000 | 0.51% | 8,527,344 |
| 2023-09-12 | 2023-09-07 | 0.340 | 20,796,400 | +54,000 | 0.51% | 7,070,776 |
| 2023-09-11 | 2023-09-06 | 0.335 | 20,742,400 | +10,000 | 0.51% | 6,948,704 |
| 2023-09-06 | 2023-09-04 | 0.320 | 20,732,400 | +11,000 | 0.51% | 6,634,368 |
| 2023-09-05 | 2023-08-31 | 0.320 | 20,721,400 | -1,000 | 0.51% | 6,630,848 |
| 2023-09-04 | 2023-08-30 | 0.335 | 20,722,400 | -1,000 | 0.51% | 6,942,004 |
| 2023-08-30 | 2023-08-28 | 0.330 | 20,723,400 | -1,000 | 0.51% | 6,838,722 |
| 2023-08-17 | 2023-08-15 | 0.345 | 20,724,400 | +37,000 | 0.51% | 7,149,918 |
| 2023-03-27 | 2023-03-23 | 0.395 | 20,687,400 | -1,000 | 0.51% | 8,171,523 |
| 2023-03-14 | 2023-03-10 | 0.440 | 20,688,400 | +14,000 | 0.51% | 9,102,896 |
| 2023-03-06 | 2023-03-02 | 0.460 | 20,674,400 | -36,000 | 0.51% | 9,510,224 |
| 2023-02-24 | 2023-02-22 | 0.365 | 20,710,400 | +48,000 | 0.51% | 7,559,296 |
| 2022-11-09 | 2022-11-07 | 0.280 | 20,662,400 | +50,000 | 0.51% | 5,785,472 |
| 2021-02-09 | 2021-02-05 | 0.560 | 20,612,400 | -44,000 | 0.51% | 11,542,944 |
| 2021-02-05 | 2021-02-03 | 0.590 | 20,656,400 | +44,000 | 0.51% | 12,187,276 |
| 2020-12-11 | 2020-12-09 | 0.760 | 20,612,400 | -1,400,000 | 0.51% | 15,665,424 |
| 2020-11-30 | 2020-11-26 | 0.780 | 22,012,400 | -988,000 | 0.54% | 17,169,672 |
| 2020-11-06 | 2020-11-04 | 0.800 | 23,000,400 | -11,000 | 0.56% | 18,400,320 |
| 2020-11-04 | 2020-11-02 | 0.780 | 23,011,400 | +11,000 | 0.56% | 17,948,892 |
| 2020-10-28 | 2020-10-23 | 0.780 | 23,000,400 | -9,000 | 0.56% | 17,940,312 |
| 2020-10-23 | 2020-10-21 | 0.760 | 23,009,400 | +9,000 | 0.56% | 17,487,144 |
| 2020-09-30 | 2020-09-28 | 0.760 | 23,000,400 | -306,000 | 0.56% | 17,480,304 |
| 2020-09-29 | 2020-09-25 | 0.760 | 23,306,400 | -158,000 | 0.57% | 17,712,864 |
| 2020-09-28 | 2020-09-24 | 0.780 | 23,464,400 | -3,000 | 0.58% | 18,302,232 |
| 2020-09-25 | 2020-09-23 | 0.800 | 23,467,400 | -4,000 | 0.58% | 18,773,920 |
| 2020-09-24 | 2020-09-22 | 0.800 | 23,471,400 | -11,000 | 0.58% | 18,777,120 |
| 2020-09-23 | 2020-09-21 | 0.800 | 23,482,400 | -14,000 | 0.58% | 18,785,920 |
| 2020-09-22 | 2020-09-18 | 0.800 | 23,496,400 | +9,000 | 0.58% | 18,797,120 |
| 2020-09-14 | 2020-09-10 | 0.780 | 23,487,400 | -1,000 | 0.58% | 18,320,172 |
| 2020-09-11 | 2020-09-09 | 0.790 | 23,488,400 | -2,000 | 0.58% | 18,555,836 |
| 2020-06-22 | 2020-06-18 | 0.804 | 23,490,400 | +118,939 | 0.58% | 18,887,955 |
| 2020-06-09 | 2020-06-05 | 0.784 | 23,371,461 | -5,970 | 0.58% | 18,322,512 |
| 2020-06-08 | 2020-06-04 | 0.784 | 23,377,431 | +5,970 | 0.58% | 18,327,192 |
| 2020-04-01 | 2020-03-30 | 0.784 | 23,371,461 | -36,813 | 0.58% | 18,322,512 |
| 2020-02-13 | 2020-02-11 | 0.864 | 23,408,274 | -119,392 | 0.58% | 20,233,564 |
| 2020-02-12 | 2020-02-10 | 0.884 | 23,527,666 | -238,785 | 0.58% | 20,809,712 |
| 2019-12-05 | 2019-12-03 | 0.854 | 23,766,451 | -547,215 | 0.59% | 20,304,290 |
| 2019-09-20 | 2019-09-18 | 0.955 | 24,313,666 | +28,853 | 0.60% | 23,215,530 |
| 2019-08-12 | 2019-08-08 | 0.995 | 24,284,813 | +3,980 | 0.60% | 24,164,316 |
| 2019-08-06 | 2019-08-02 | 1.025 | 24,280,833 | -9,950 | 0.60% | 24,892,488 |
| 2019-08-05 | 2019-08-01 | 1.055 | 24,290,783 | +9,950 | 0.60% | 25,635,120 |
| 2019-07-30 | 2019-07-26 | 1.035 | 24,280,833 | +5,969 | 0.60% | 25,136,532 |
| 2019-07-24 | 2019-07-22 | 1.035 | 24,274,864 | +3,980 | 0.60% | 25,130,352 |
| 2019-07-18 | 2019-07-16 | 1.055 | 24,270,884 | +995 | 0.60% | 25,614,120 |
| 2019-06-13 | 2019-06-11 | 1.151 | 24,269,889 | +109,324 | 0.60% | 27,934,306 |
| 2019-02-19 | 2019-02-15 | 1.050 | 24,160,565 | +2,365,206 | 0.60% | 25,369,136 |
| 2018-10-31 | 2018-10-29 | 1.040 | 21,795,359 | -3,962 | 0.54% | 22,665,562 |
| 2018-10-16 | 2018-10-12 | 1.070 | 21,799,321 | +2,972 | 0.54% | 23,329,964 |
| 2018-09-27 | 2018-09-24 | 1.123 | 21,796,349 | +1,775,950 | 0.54% | 24,486,606 |
| 2018-09-07 | 2018-09-05 | 1.091 | 20,020,399 | +87,945 | 0.53% | 21,842,664 |
| 2018-09-06 | 2018-09-04 | 1.145 | 19,932,454 | +8,332 | 0.53% | 22,823,284 |
| 2018-08-31 | 2018-08-29 | 1.156 | 19,924,122 | +38,881 | 0.53% | 23,028,968 |
| 2018-08-30 | 2018-08-28 | 1.199 | 19,885,241 | +9,257 | 0.53% | 23,843,244 |
| 2018-08-28 | 2018-08-24 | 1.231 | 19,875,984 | -137,009 | 0.53% | 24,476,256 |
| 2018-08-23 | 2018-08-21 | 1.145 | 20,012,993 | +13,886 | 0.53% | 22,915,504 |
| 2018-08-17 | 2018-08-15 | 1.134 | 19,999,107 | +65,727 | 0.53% | 22,683,570 |
| 2018-08-16 | 2018-08-14 | 1.264 | 19,933,380 | +57,396 | 0.53% | 25,192,908 |
| 2018-08-15 | 2018-08-13 | 1.285 | 19,875,984 | -628,577 | 0.53% | 25,549,776 |
| 2018-08-14 | 2018-08-10 | 1.329 | 20,504,561 | +148,119 | 0.54% | 27,243,763 |
| 2018-08-09 | 2018-08-07 | 1.296 | 20,356,442 | +5,554 | 0.54% | 26,387,279 |
| 2018-08-08 | 2018-08-06 | 1.264 | 20,350,888 | +5,554 | 0.54% | 25,720,578 |
| 2018-08-07 | 2018-08-03 | 1.253 | 20,345,334 | +68,505 | 0.54% | 25,493,785 |
| 2018-08-03 | 2018-08-01 | 1.296 | 20,276,829 | +18,515 | 0.54% | 26,284,080 |
| 2018-08-02 | 2018-07-31 | 1.329 | 20,258,314 | +78,688 | 0.54% | 26,916,582 |
| 2018-08-01 | 2018-07-30 | 1.318 | 20,179,626 | +11,109 | 0.54% | 26,594,048 |
| 2018-07-31 | 2018-07-27 | 1.318 | 20,168,517 | +27,772 | 0.54% | 26,579,407 |
| 2018-07-30 | 2018-07-26 | 1.361 | 20,140,745 | +9,257 | 0.53% | 27,413,064 |
| 2018-07-27 | 2018-07-25 | 1.329 | 20,131,488 | +82,391 | 0.53% | 26,748,072 |
| 2018-07-26 | 2018-07-24 | 1.296 | 20,049,097 | +12,960 | 0.53% | 25,988,880 |
| 2018-07-25 | 2018-07-23 | 1.242 | 20,036,137 | +20,367 | 0.53% | 24,889,910 |
| 2018-07-23 | 2018-07-19 | 1.253 | 20,015,770 | +29,623 | 0.53% | 25,080,823 |
| 2018-07-20 | 2018-07-18 | 1.253 | 19,986,147 | +12,961 | 0.53% | 25,043,704 |
| 2018-07-19 | 2018-07-17 | 1.242 | 19,973,186 | +27,772 | 0.53% | 24,811,709 |
| 2018-07-16 | 2018-07-12 | 1.285 | 19,945,414 | -29,624 | 0.53% | 25,639,026 |
| 2018-07-11 | 2018-07-09 | 1.329 | 19,975,038 | -42,584 | 0.53% | 26,540,202 |
| 2018-07-05 | 2018-07-03 | 1.361 | 20,017,622 | -5,554 | 0.53% | 27,245,484 |
| 2018-06-28 | 2018-06-26 | 1.426 | 20,023,176 | -24,995 | 0.53% | 28,550,807 |
| 2018-06-22 | 2018-06-20 | 1.458 | 20,048,171 | -127,752 | 0.53% | 29,236,139 |
| 2018-06-20 | 2018-06-15 | 1.512 | 20,175,923 | +11,109 | 0.54% | 30,512,160 |
| 2018-06-19 | 2018-06-14 | 1.502 | 20,164,814 | -7,406 | 0.54% | 30,277,535 |
| 2018-06-15 | 2018-06-13 | 1.502 | 20,172,220 | -19,441 | 0.54% | 30,288,655 |
| 2018-06-14 | 2018-06-12 | 1.426 | 20,191,661 | -7,406 | 0.54% | 28,791,048 |
| 2018-06-13 | 2018-06-11 | 1.447 | 20,199,067 | -31,475 | 0.54% | 29,237,996 |
| 2018-06-06 | 2018-06-04 | 1.523 | 20,230,542 | -40,732 | 0.54% | 30,813,294 |
| 2018-06-05 | 2018-06-01 | 1.491 | 20,271,274 | -16,664 | 0.54% | 30,218,411 |
| 2018-06-04 | 2018-05-31 | 1.523 | 20,287,938 | -86,093 | 0.54% | 30,900,714 |
| 2018-06-01 | 2018-05-30 | 1.469 | 20,374,031 | +498,047 | 0.54% | 29,931,423 |
| 2018-05-31 | 2018-05-29 | 1.491 | 19,875,984 | -20,366 | 0.53% | 29,629,152 |
| 2018-05-30 | 2018-05-28 | 1.437 | 19,896,350 | -90,723 | 0.53% | 28,584,892 |
| 2018-05-29 | 2018-05-25 | 1.480 | 19,987,073 | -74,059 | 0.53% | 29,578,849 |
| 2018-05-28 | 2018-05-24 | 1.523 | 20,061,132 | +185,148 | 0.53% | 30,555,264 |
| 2018-04-26 | 2018-04-24 | 1.383 | 19,875,984 | -12,960 | 0.53% | 27,482,112 |
| 2018-04-12 | 2018-04-10 | 1.393 | 19,888,944 | -35,178 | 0.53% | 27,714,876 |
| 2018-04-11 | 2018-04-09 | 1.264 | 19,924,122 | +38,881 | 0.53% | 25,181,208 |
| 2018-04-10 | 2018-04-06 | 1.469 | 19,885,241 | +9,257 | 0.53% | 29,213,344 |
| 2018-03-05 | 2018-03-01 | 1.728 | 19,875,984 | -1,851 | 0.53% | 34,352,640 |
| 2018-03-02 | 2018-02-28 | 1.728 | 19,877,835 | +1,851 | 0.53% | 34,355,839 |
| 2018-02-01 | 2018-01-30 | 1.869 | 19,875,984 | -400,845 | 0.53% | 37,143,792 |
| 2018-01-31 | 2018-01-29 | 1.869 | 20,276,829 | -198,108 | 0.54% | 37,892,882 |
| 2018-01-19 | 2018-01-17 | 1.664 | 20,474,937 | +932,219 | 0.54% | 34,060,796 |
| 2017-12-07 | 2017-12-05 | 1.858 | 19,542,718 | -430,468 | 0.52% | 36,309,888 |
| 2017-12-06 | 2017-12-04 | 1.836 | 19,973,186 | +430,468 | 0.53% | 36,678,179 |
| 2017-09-22 | 2017-09-20 | 1.415 | 19,542,718 | -131,455 | 0.52% | 27,654,624 |
| 2017-09-19 | 2017-09-15 | 1.318 | 19,674,173 | -74,059 | 0.52% | 25,927,928 |
| 2017-09-15 | 2017-09-13 | 1.264 | 19,748,232 | -57,396 | 0.52% | 24,958,908 |
| 2017-08-25 | 2017-08-22 | 1.156 | 19,805,628 | -177,742 | 0.53% | 22,892,008 |
| 2017-08-24 | 2017-08-21 | 1.113 | 19,983,370 | +177,742 | 0.53% | 22,233,992 |
| 2017-06-15 | 2017-06-13 | 1.113 | 19,805,628 | -26,846 | 0.53% | 22,036,232 |
| 2017-06-14 | 2017-06-12 | 1.113 | 19,832,474 | -34,253 | 0.53% | 22,066,102 |
| 2017-06-12 | 2017-06-08 | 1.059 | 19,866,727 | -24,994 | 0.53% | 21,031,193 |
| 2017-06-07 | 2017-06-05 | 1.005 | 19,891,721 | -39,807 | 0.53% | 19,983,282 |
| 2017-06-05 | 2017-06-01 | 1.091 | 19,931,528 | -42,584 | 0.53% | 21,745,704 |
| 2017-06-01 | 2017-05-29 | 0.853 | 19,974,112 | -29,624 | 0.53% | 17,045,356 |
| 2017-05-29 | 2017-05-25 | 0.832 | 20,003,736 | -36,104 | 0.53% | 16,638,468 |
| 2017-05-24 | 2017-05-22 | 0.843 | 20,039,840 | -29,623 | 0.53% | 16,884,972 |
| 2017-05-22 | 2017-05-18 | 0.843 | 20,069,463 | -37,956 | 0.53% | 16,909,932 |
| 2017-05-18 | 2017-05-16 | 0.886 | 20,107,419 | -33,326 | 0.53% | 17,810,728 |
| 2017-05-17 | 2017-05-15 | 0.875 | 20,140,745 | -34,253 | 0.54% | 17,622,684 |
| 2017-05-15 | 2017-05-11 | 0.864 | 20,174,998 | -37,955 | 0.54% | 17,434,720 |
| 2017-05-11 | 2017-05-09 | 0.843 | 20,212,953 | -43,510 | 0.54% | 17,030,832 |
| 2017-03-23 | 2017-03-21 | 0.961 | 20,256,463 | -25,920 | 0.54% | 19,474,446 |
| 2017-03-06 | 2017-03-02 | 1.005 | 20,282,383 | -11,109 | 0.54% | 20,375,742 |
| 2017-01-09 | 2017-01-05 | 1.026 | 20,293,492 | -4,629 | 0.54% | 20,825,330 |
| 2016-12-30 | 2016-12-28 | 1.026 | 20,298,121 | -20,366 | 0.54% | 20,830,080 |
| 2016-12-16 | 2016-12-14 | 1.015 | 20,318,487 | -183,296 | 0.54% | 20,631,496 |
| 2016-12-14 | 2016-12-12 | 1.015 | 20,501,783 | -1,021,090 | 0.54% | 20,817,616 |
| 2016-12-13 | 2016-12-09 | 1.026 | 21,522,873 | -1,845,924 | 0.57% | 22,086,930 |
| 2016-12-06 | 2016-12-02 | 1.102 | 23,368,797 | -240,692 | 0.62% | 25,748,268 |
| 2016-12-01 | 2016-11-29 | 1.123 | 23,609,489 | -296,236 | 0.63% | 26,523,536 |
| 2016-11-30 | 2016-11-28 | 1.080 | 23,905,725 | -589,696 | 0.64% | 25,823,400 |
| 2016-11-02 | 2016-10-31 | 1.026 | 24,495,421 | -207,365 | 0.65% | 25,137,380 |
| 2016-10-05 | 2016-10-03 | 0.918 | 24,702,786 | -4,629 | 0.66% | 22,681,740 |
| 2016-09-27 | 2016-09-23 | 0.864 | 24,707,415 | -8,332 | 0.66% | 21,351,520 |
| 2016-09-26 | 2016-09-22 | 0.875 | 24,715,747 | -10,183 | 0.66% | 21,625,704 |
| 2016-09-22 | 2016-09-20 | 0.886 | 24,725,930 | -4,629 | 0.66% | 21,901,708 |
| 2016-08-19 | 2016-08-17 | 0.951 | 24,730,559 | +54,619 | 0.66% | 23,508,672 |
| 2016-08-18 | 2016-08-16 | 0.929 | 24,675,940 | +152,747 | 0.66% | 22,923,644 |
| 2016-08-04 | 2016-08-01 | 0.951 | 24,523,193 | -25,921 | 0.65% | 23,311,552 |
| 2016-07-26 | 2016-07-22 | 0.983 | 24,549,114 | -38,881 | 0.65% | 24,131,744 |
| 2016-02-15 | 2016-02-11 | 0.864 | 24,587,995 | +93,500 | 0.65% | 21,248,320 |
| 2016-02-11 | 2016-02-04 | 0.951 | 24,494,495 | +473,978 | 0.65% | 23,284,272 |
| 2016-02-04 | 2016-02-02 | 1.080 | 24,020,517 | +925,739 | 0.64% | 25,947,400 |
| 2016-02-03 | 2016-02-01 | 0.886 | 23,094,778 | +925,739 | 0.61% | 20,456,868 |
| 2016-02-02 | 2016-01-29 | 0.821 | 22,169,039 | +462,869 | 0.59% | 18,200,024 |
| 2016-02-01 | 2016-01-28 | 0.789 | 21,706,170 | +462,870 | 0.58% | 17,116,602 |
| 2016-01-29 | 2016-01-27 | 0.713 | 21,243,300 | +462,869 | 0.56% | 15,145,284 |
| 2016-01-28 | 2016-01-26 | 0.735 | 20,780,431 | +462,870 | 0.55% | 15,264,232 |
| 2016-01-18 | 2016-01-14 | 0.778 | 20,317,561 | +30,549 | 0.54% | 15,802,128 |
| 2016-01-15 | 2016-01-13 | 0.789 | 20,287,012 | -185,148 | 0.54% | 15,997,512 |
| 2015-12-18 | 2015-12-16 | 0.918 | 20,472,160 | +29,624 | 0.54% | 18,797,240 |
| 2015-12-04 | 2015-12-02 | 0.972 | 20,442,536 | -533,226 | 0.54% | 19,874,160 |
| 2015-12-03 | 2015-12-01 | 0.983 | 20,975,762 | +22,218 | 0.56% | 20,619,144 |
| 2015-12-02 | 2015-11-30 | 0.972 | 20,953,544 | +511,008 | 0.56% | 20,370,960 |
| 2015-11-30 | 2015-11-26 | 0.972 | 20,442,536 | +34,252 | 0.54% | 19,874,160 |
| 2015-11-25 | 2015-11-23 | 1.005 | 20,408,284 | -161,078 | 0.54% | 20,502,222 |
| 2015-10-23 | 2015-10-20 | 1.199 | 20,569,362 | -556 | 0.55% | 24,663,534 |
| 2015-10-22 | 2015-10-19 | 1.145 | 20,569,918 | +926 | 0.55% | 23,553,200 |
| 2015-10-13 | 2015-10-09 | 1.177 | 20,568,992 | -22,218 | 0.55% | 24,218,710 |
| 2015-10-12 | 2015-10-08 | 1.253 | 20,591,210 | +22,218 | 0.55% | 25,801,880 |
| 2015-09-04 | 2015-09-01 | 1.329 | 20,568,992 | +185,148 | 0.55% | 27,329,370 |
| 2015-08-17 | 2015-08-13 | 1.696 | 20,383,844 | +21,292 | 0.54% | 34,569,830 |
| 2015-08-07 | 2015-08-05 | 1.869 | 20,362,552 | +46,287 | 0.54% | 38,053,079 |
| 2015-08-05 | 2015-08-03 | 1.804 | 20,316,265 | +123,123 | 0.54% | 36,649,819 |
| 2015-08-03 | 2015-07-30 | 1.826 | 20,193,142 | +129,603 | 0.54% | 36,863,970 |
| 2015-07-30 | 2015-07-28 | 1.858 | 20,063,539 | +261,059 | 0.53% | 37,277,561 |
| 2015-07-16 | 2015-07-14 | 1.718 | 19,802,480 | +133,306 | 0.53% | 34,011,690 |
| 2015-07-08 | 2015-07-06 | 1.556 | 19,669,174 | -216,623 | 0.52% | 30,595,680 |
| 2015-06-29 | 2015-06-25 | 2.733 | 19,885,797 | +216,623 | 0.53% | 54,346,931 |
| 2015-06-19 | 2015-06-17 | 2.765 | 19,669,174 | -57,396 | 0.52% | 54,392,320 |
| 2015-06-17 | 2015-06-15 | 2.884 | 19,726,570 | -97,202 | 0.52% | 56,895,031 |
| 2015-06-16 | 2015-06-12 | 2.960 | 19,823,772 | -149,970 | 0.53% | 58,674,359 |
| 2015-06-11 | 2015-06-09 | 2.582 | 19,973,742 | +57,396 | 0.53% | 51,566,640 |
| 2015-06-03 | 2015-06-01 | 3.035 | 19,916,346 | +74,059 | 0.53% | 60,454,340 |
| 2015-06-01 | 2015-05-28 | 2.906 | 19,842,287 | -12,960 | 0.53% | 57,657,460 |
| 2015-05-29 | 2015-05-27 | 2.906 | 19,855,247 | -1,092,372 | 0.53% | 57,695,119 |
| 2015-05-27 | 2015-05-22 | 2.906 | 20,947,619 | +115,717 | 0.56% | 60,869,319 |
| 2015-05-20 | 2015-05-18 | 2.582 | 20,831,902 | +925,739 | 0.55% | 53,782,170 |
| 2015-05-18 | 2015-05-14 | 2.614 | 19,906,163 | +31,475 | 0.53% | 52,037,260 |
| 2015-05-14 | 2015-05-12 | 2.528 | 19,874,688 | +5,555 | 0.53% | 50,237,460 |
| 2015-05-13 | 2015-05-11 | 2.582 | 19,869,133 | +13,886 | 0.53% | 51,296,569 |
| 2015-05-12 | 2015-05-08 | 2.506 | 19,855,247 | -319,380 | 0.53% | 49,759,359 |
| 2015-05-11 | 2015-05-07 | 2.549 | 20,174,627 | +230,509 | 0.54% | 51,431,479 |
| 2015-05-05 | 2015-04-30 | 2.506 | 19,944,118 | +88,871 | 0.53% | 49,982,079 |
| 2015-05-04 | 2015-04-29 | 2.452 | 19,855,247 | +186,073 | 0.53% | 48,686,959 |
| 2015-04-27 | 2015-04-23 | 2.160 | 19,669,174 | -11,589,325 | 0.52% | 42,494,000 |
| 2015-04-24 | 2015-04-22 | 1.858 | 31,258,499 | -371,221 | 0.83% | 58,077,520 |
| 2015-04-16 | 2015-04-14 | 1.674 | 31,629,720 | -80,539 | 0.84% | 52,958,850 |
| 2015-04-15 | 2015-04-13 | 1.728 | 31,710,259 | +80,539 | 0.84% | 54,806,399 |
| 2015-03-18 | 2015-03-16 | 1.534 | 31,629,720 | +6,583,855 | 0.84% | 48,517,140 |
| 2015-03-13 | 2015-03-11 | 1.523 | 25,045,865 | -8,970,410 | 0.67% | 38,147,550 |
| 2015-03-04 | 2015-03-02 | 1.491 | 34,016,275 | -261,058 | 0.90% | 50,708,100 |
| 2015-02-26 | 2015-02-24 | 1.685 | 34,277,333 | +24,069 | 0.91% | 57,762,120 |
| 2015-02-25 | 2015-02-23 | 1.718 | 34,253,264 | +231,435 | 0.91% | 58,831,590 |
| 2015-02-04 | 2015-02-02 | 1.674 | 34,021,829 | +5,554 | 0.90% | 56,964,049 |
| 2015-02-03 | 2015-01-30 | 1.718 | 34,016,275 | -326,786 | 0.90% | 58,424,550 |
| 2015-01-15 | 2015-01-13 | 1.491 | 34,343,061 | +46,287 | 0.91% | 51,195,240 |
| 2015-01-14 | 2015-01-12 | 1.447 | 34,296,774 | +46,287 | 0.91% | 49,644,320 |
| 2015-01-13 | 2015-01-09 | 1.502 | 34,250,487 | -50,915 | 0.91% | 51,427,220 |
| 2015-01-12 | 2015-01-08 | 1.264 | 34,301,402 | -7,634,569 | 0.91% | 43,352,009 |
| 2014-12-04 | 2014-12-02 | 0.778 | 41,935,971 | -925,739 | 1.11% | 32,616,000 |
| 2014-11-18 | 2014-11-14 | 0.951 | 42,861,710 | +930,368 | 1.14% | 40,744,000 |
| 2014-11-17 | 2014-11-13 | 0.897 | 41,931,342 | -19,861,728 | 1.11% | 37,594,850 |
| 2014-09-08 | 2014-09-04 | 2.139 | 61,793,070 | +32,947,047 | 1.64% | 132,165,000 |
| 2014-01-27 | 2014-01-23 | 2.139 | 28,846,023 | +28,846,023 | 0.77% | 61,696,799 |
| 2013-10-24 | 2013-10-22 | 2.139 | 0 | -988,928 | ||
| 2013-09-06 | 2013-09-04 | 2.139 | 988,928 | -5,715,512 | 0.03% | 2,115,151 |
| 2013-09-05 | 2013-09-03 | 2.139 | 6,704,440 | +5,715,751 | 0.18% | 14,339,671 |
| 2013-09-02 | 2013-08-29 | 2.586 | 988,689 | -8,332 | 0.03% | 2,557,222 |
| 2013-08-30 | 2013-08-28 | 2.642 | 997,021 | +997,021 | 0.03% | 2,634,350 |
| 2013-08-28 | 2013-08-26 | 3.032 | 0 | -161,455 | ||
| 2013-08-26 | 2013-08-22 | 3.077 | 161,455 | +69,964 | 0.00% | 496,800 |
| 2013-08-23 | 2013-08-21 | 3.077 | 91,491 | -270,886 | 0.00% | 281,519 |
| 2013-08-22 | 2013-08-20 | 3.099 | 362,377 | +103,152 | 0.01% | 1,123,120 |
| 2013-08-21 | 2013-08-19 | 3.278 | 259,225 | -2,691 | 0.01% | 849,660 |
| 2013-08-19 | 2013-08-15 | 3.345 | 261,916 | +23,321 | 0.01% | 876,000 |
| 2013-08-15 | 2013-08-12 | 3.590 | 238,595 | +30,497 | 0.01% | 856,521 |
| 2013-08-12 | 2013-08-08 | 3.724 | 208,098 | +34,085 | 0.01% | 774,881 |
| 2013-08-07 | 2013-08-05 | 3.846 | 174,013 | +897 | 0.00% | 669,301 |
| 2013-08-06 | 2013-08-02 | 3.813 | 173,116 | +33,188 | 0.00% | 660,061 |
| 2013-08-05 | 2013-08-01 | 3.835 | 139,928 | +93,285 | 0.00% | 536,641 |
| 2013-08-02 | 2013-07-31 | 3.846 | 46,643 | -2,691 | 0.00% | 179,402 |
| 2013-07-30 | 2013-07-26 | 3.857 | 49,334 | +49,334 | 0.00% | 190,302 |
| 2013-07-29 | 2013-07-25 | 3.835 | 0 | -69,964 | ||
| 2013-07-25 | 2013-07-23 | 3.846 | 69,964 | +69,964 | 0.00% | 269,100 |
| 2013-07-17 | 2013-07-15 | 3.846 | 0 | -52,339 | ||
| 2013-07-16 | 2013-07-12 | 3.824 | 52,339 | +1,794 | 0.00% | 200,143 |
| 2013-07-15 | 2013-07-11 | 3.824 | 50,545 | +50,545 | 0.00% | 193,283 |
| 2013-07-12 | 2013-07-10 | 3.757 | 0 | -16,862 | ||
| 2013-07-11 | 2013-07-09 | 3.679 | 16,862 | -31,601,427 | 0.00% | 62,036 |
| 2013-07-10 | 2013-07-08 | 3.846 | 31,618,289 | +31,468,055 | 0.87% | 121,612,500 |
| 2013-07-09 | 2013-07-05 | 3.857 | 150,234 | +108,534 | 0.00% | 579,516 |
| 2013-07-08 | 2013-07-04 | 3.779 | 41,700 | -497,820 | 0.00% | 157,600 |
| 2013-07-05 | 2013-07-03 | 3.824 | 539,520 | +41,261 | 0.01% | 2,063,110 |
| 2013-07-04 | 2013-07-02 | 3.913 | 498,259 | +267,297 | 0.01% | 1,949,768 |
| 2013-07-02 | 2013-06-27 | 4.013 | 230,962 | -39,466 | 0.01% | 926,966 |
| 2013-06-24 | 2013-06-20 | 4.348 | 270,428 | +25,115 | 0.01% | 1,175,810 |
| 2013-06-21 | 2013-06-19 | 4.337 | 245,313 | +128,267 | 0.01% | 1,063,876 |
| 2013-06-20 | 2013-06-18 | 4.426 | 117,046 | +3,588 | 0.00% | 518,045 |
| 2013-06-18 | 2013-06-14 | 4.270 | 113,458 | +18,836 | 0.00% | 484,456 |
| 2013-06-17 | 2013-06-13 | 4.303 | 94,622 | +40,364 | 0.00% | 407,193 |
| 2013-06-14 | 2013-06-11 | 4.326 | 54,258 | +5,382 | 0.00% | 234,702 |
| 2013-06-13 | 2013-06-10 | 4.437 | 48,876 | -3,104,423 | 0.00% | 216,870 |
| 2013-06-10 | 2013-06-06 | 4.560 | 3,153,299 | +3,063,602 | 0.09% | 14,378,356 |
| 2013-06-07 | 2013-06-05 | 4.649 | 89,697 | -89,698 | 0.00% | 416,999 |
| 2013-06-05 | 2013-06-03 | 4.738 | 179,395 | +89,698 | 0.00% | 850,002 |
| 2013-06-03 | 2013-05-30 | 4.682 | 89,697 | +897 | 0.00% | 419,999 |
| 2013-05-31 | 2013-05-29 | 4.749 | 88,800 | +88,800 | 0.00% | 421,739 |
| 2013-01-03 | 2012-12-31 | 3.099 | 0 |
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