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 | 0.150 | 588,000 | +0 | 0.05% | 88,200 |
| 2025-10-13 | 2025-10-09 | 0.150 | 588,000 | +0 | 0.05% | 88,200 |
| 2025-10-10 | 2025-10-08 | 0.152 | 588,000 | +0 | 0.05% | 89,376 |
| 2025-10-09 | 2025-10-06 | 0.152 | 588,000 | +0 | 0.05% | 89,376 |
| 2025-10-08 | 2025-10-03 | 0.152 | 588,000 | +0 | 0.05% | 89,376 |
| 2025-10-06 | 2025-10-02 | 0.152 | 588,000 | +0 | 0.05% | 89,376 |
| 2025-10-03 | 2025-09-30 | 0.149 | 588,000 | +0 | 0.05% | 87,612 |
| 2025-10-02 | 2025-09-29 | 0.148 | 588,000 | +0 | 0.05% | 87,024 |
| 2025-09-30 | 2025-09-26 | 0.151 | 588,000 | +0 | 0.05% | 88,788 |
| 2025-09-29 | 2025-09-25 | 0.151 | 588,000 | +0 | 0.05% | 88,788 |
| 2025-09-26 | 2025-09-24 | 0.154 | 588,000 | +0 | 0.05% | 90,552 |
| 2025-09-25 | 2025-09-23 | 0.155 | 588,000 | +0 | 0.05% | 91,140 |
| 2025-09-24 | 2025-09-22 | 0.155 | 588,000 | +0 | 0.05% | 91,140 |
| 2025-09-23 | 2025-09-19 | 0.155 | 588,000 | +0 | 0.05% | 91,140 |
| 2025-09-22 | 2025-09-18 | 0.156 | 588,000 | +0 | 0.05% | 91,728 |
| 2025-09-19 | 2025-09-17 | 0.158 | 588,000 | +0 | 0.05% | 92,904 |
| 2025-09-18 | 2025-09-16 | 0.151 | 588,000 | +0 | 0.05% | 88,788 |
| 2025-09-17 | 2025-09-15 | 0.152 | 588,000 | +0 | 0.05% | 89,376 |
| 2025-09-16 | 2025-09-12 | 0.153 | 588,000 | +0 | 0.05% | 89,964 |
| 2025-09-15 | 2025-09-11 | 0.155 | 588,000 | +0 | 0.05% | 91,140 |
| 2025-09-12 | 2025-09-10 | 0.155 | 588,000 | +0 | 0.05% | 91,140 |
| 2025-09-11 | 2025-09-09 | 0.155 | 588,000 | +0 | 0.05% | 91,140 |
| 2025-09-10 | 2025-09-08 | 0.154 | 588,000 | +0 | 0.05% | 90,552 |
| 2025-09-09 | 2025-09-05 | 0.160 | 588,000 | +0 | 0.05% | 94,080 |
| 2025-09-08 | 2025-09-04 | 0.161 | 588,000 | +0 | 0.05% | 94,668 |
| 2025-09-05 | 2025-09-03 | 0.156 | 588,000 | +0 | 0.05% | 91,728 |
| 2025-09-04 | 2025-09-02 | 0.156 | 588,000 | +0 | 0.05% | 91,728 |
| 2025-09-03 | 2025-09-01 | 0.155 | 588,000 | +0 | 0.05% | 91,140 |
| 2025-09-02 | 2025-08-29 | 0.161 | 588,000 | +0 | 0.05% | 94,668 |
| 2025-09-01 | 2025-08-28 | 0.161 | 588,000 | +0 | 0.05% | 94,668 |
| 2025-08-29 | 2025-08-27 | 0.161 | 588,000 | +0 | 0.05% | 94,668 |
| 2025-08-28 | 2025-08-26 | 0.156 | 588,000 | +0 | 0.05% | 91,728 |
| 2025-08-27 | 2025-08-25 | 0.156 | 588,000 | +0 | 0.05% | 91,728 |
| 2025-08-26 | 2025-08-22 | 0.156 | 588,000 | +0 | 0.05% | 91,728 |
| 2025-08-25 | 2025-08-21 | 0.156 | 588,000 | +0 | 0.05% | 91,728 |
| 2025-08-22 | 2025-08-20 | 0.156 | 588,000 | +0 | 0.05% | 91,728 |
| 2025-08-21 | 2025-08-19 | 0.161 | 588,000 | +0 | 0.05% | 94,668 |
| 2025-08-20 | 2025-08-18 | 0.158 | 588,000 | +0 | 0.05% | 92,904 |
| 2025-08-19 | 2025-08-15 | 0.161 | 588,000 | +0 | 0.05% | 94,668 |
| 2025-08-18 | 2025-08-14 | 0.160 | 588,000 | +0 | 0.05% | 94,080 |
| 2025-08-15 | 2025-08-13 | 0.160 | 588,000 | +0 | 0.05% | 94,080 |
| 2025-08-14 | 2025-08-12 | 0.160 | 588,000 | +0 | 0.05% | 94,080 |
| 2025-08-13 | 2025-08-11 | 0.160 | 588,000 | +0 | 0.05% | 94,080 |
| 2025-08-12 | 2025-08-08 | 0.166 | 588,000 | +0 | 0.05% | 97,608 |
| 2025-08-11 | 2025-08-07 | 0.166 | 588,000 | +0 | 0.05% | 97,608 |
| 2025-08-08 | 2025-08-06 | 0.160 | 588,000 | +0 | 0.05% | 94,080 |
| 2025-08-07 | 2025-08-05 | 0.160 | 588,000 | +0 | 0.05% | 94,080 |
| 2025-08-06 | 2025-08-04 | 0.160 | 588,000 | +0 | 0.05% | 94,080 |
| 2025-08-05 | 2025-08-01 | 0.161 | 588,000 | +0 | 0.05% | 94,668 |
| 2025-08-04 | 2025-07-31 | 0.165 | 588,000 | +0 | 0.05% | 97,020 |
| 2025-08-01 | 2025-07-30 | 0.165 | 588,000 | +0 | 0.05% | 97,020 |
| 2025-07-31 | 2025-07-29 | 0.172 | 588,000 | +0 | 0.05% | 101,136 |
| 2025-07-30 | 2025-07-28 | 0.172 | 588,000 | +0 | 0.05% | 101,136 |
| 2025-07-29 | 2025-07-25 | 0.160 | 588,000 | +0 | 0.05% | 94,080 |
| 2025-07-28 | 2025-07-24 | 0.160 | 588,000 | +0 | 0.05% | 94,080 |
| 2025-07-25 | 2025-07-23 | 0.162 | 588,000 | +0 | 0.05% | 95,256 |
| 2025-07-24 | 2025-07-22 | 0.162 | 588,000 | +0 | 0.05% | 95,256 |
| 2025-07-23 | 2025-07-21 | 0.162 | 588,000 | +0 | 0.05% | 95,256 |
| 2025-07-22 | 2025-07-18 | 0.162 | 588,000 | +0 | 0.05% | 95,256 |
| 2025-07-21 | 2025-07-17 | 0.162 | 588,000 | +0 | 0.05% | 95,256 |
| 2025-07-18 | 2025-07-16 | 0.162 | 588,000 | +0 | 0.05% | 95,256 |
| 2025-07-17 | 2025-07-15 | 0.162 | 588,000 | +0 | 0.05% | 95,256 |
| 2025-07-16 | 2025-07-14 | 0.162 | 588,000 | +0 | 0.05% | 95,256 |
| 2025-07-15 | 2025-07-11 | 0.170 | 588,000 | +0 | 0.05% | 99,960 |
| 2025-07-14 | 2025-07-10 | 0.171 | 588,000 | +0 | 0.05% | 100,548 |
| 2025-07-11 | 2025-07-09 | 0.165 | 588,000 | +0 | 0.05% | 97,020 |
| 2025-07-10 | 2025-07-08 | 0.165 | 588,000 | +0 | 0.05% | 97,020 |
| 2025-07-09 | 2025-07-07 | 0.167 | 588,000 | +0 | 0.05% | 98,196 |
| 2025-07-08 | 2025-07-04 | 0.167 | 588,000 | +0 | 0.05% | 98,196 |
| 2025-07-07 | 2025-07-03 | 0.167 | 588,000 | +0 | 0.05% | 98,196 |
| 2025-07-04 | 2025-07-02 | 0.167 | 588,000 | +0 | 0.05% | 98,196 |
| 2025-07-03 | 2025-06-30 | 0.166 | 588,000 | +0 | 0.05% | 97,608 |
| 2025-07-02 | 2025-06-27 | 0.165 | 588,000 | +0 | 0.05% | 97,020 |
| 2025-06-30 | 2025-06-26 | 0.166 | 588,000 | +0 | 0.05% | 97,608 |
| 2025-06-27 | 2025-06-25 | 0.169 | 588,000 | +0 | 0.05% | 99,372 |
| 2025-06-26 | 2025-06-24 | 0.176 | 588,000 | +0 | 0.05% | 103,488 |
| 2025-06-25 | 2025-06-23 | 0.167 | 588,000 | +0 | 0.05% | 98,196 |
| 2025-06-24 | 2025-06-20 | 0.167 | 588,000 | +0 | 0.05% | 98,196 |
| 2025-06-23 | 2025-06-19 | 0.167 | 588,000 | +0 | 0.05% | 98,196 |
| 2025-06-20 | 2025-06-18 | 0.166 | 588,000 | +0 | 0.05% | 97,608 |
| 2025-06-19 | 2025-06-17 | 0.169 | 588,000 | +0 | 0.05% | 99,372 |
| 2025-06-18 | 2025-06-16 | 0.169 | 588,000 | +0 | 0.05% | 99,372 |
| 2025-06-17 | 2025-06-13 | 0.169 | 588,000 | +0 | 0.05% | 99,372 |
| 2025-06-16 | 2025-06-12 | 0.169 | 588,000 | +0 | 0.05% | 99,372 |
| 2025-06-13 | 2025-06-11 | 0.175 | 588,000 | +0 | 0.05% | 102,900 |
| 2025-06-12 | 2025-06-10 | 0.175 | 588,000 | +0 | 0.05% | 102,900 |
| 2025-06-11 | 2025-06-09 | 0.175 | 588,000 | +0 | 0.05% | 102,900 |
| 2025-06-10 | 2025-06-06 | 0.175 | 588,000 | +0 | 0.05% | 102,900 |
| 2025-06-09 | 2025-06-05 | 0.167 | 588,000 | +0 | 0.05% | 98,196 |
| 2025-06-06 | 2025-06-04 | 0.180 | 588,000 | +0 | 0.05% | 105,840 |
| 2025-06-05 | 2025-06-03 | 0.180 | 588,000 | -58,000 | 0.05% | 105,840 |
| 2025-05-27 | 2025-05-23 | 0.180 | 646,000 | -60,000 | 0.06% | 116,280 |
| 2025-05-26 | 2025-05-22 | 0.179 | 706,000 | -61,000 | 0.07% | 126,374 |
| 2025-05-22 | 2025-05-20 | 0.180 | 767,000 | -200,000 | 0.07% | 138,060 |
| 2025-03-18 | 2025-03-14 | 0.170 | 967,000 | -1,755,000 | 0.09% | 164,390 |
| 2024-06-27 | 2024-06-25 | 0.178 | 2,722,000 | -22,000 | 0.25% | 484,516 |
| 2024-06-19 | 2024-06-17 | 0.176 | 2,744,000 | +1,000 | 0.25% | 482,944 |
| 2024-06-05 | 2024-06-03 | 0.169 | 2,743,000 | +1,000 | 0.25% | 463,567 |
| 2024-06-03 | 2024-05-30 | 0.182 | 2,742,000 | +1,000 | 0.25% | 499,044 |
| 2024-05-28 | 2024-05-24 | 0.184 | 2,741,000 | +2,000 | 0.25% | 504,344 |
| 2024-05-10 | 2024-05-08 | 0.168 | 2,739,000 | +1,000 | 0.25% | 460,152 |
| 2024-04-26 | 2024-04-24 | 0.177 | 2,738,000 | +4,000 | 0.25% | 484,626 |
| 2024-04-09 | 2024-04-05 | 0.168 | 2,734,000 | +3,000 | 0.25% | 459,312 |
| 2024-04-08 | 2024-04-03 | 0.168 | 2,731,000 | +3,000 | 0.25% | 458,808 |
| 2024-03-08 | 2024-03-06 | 0.153 | 2,728,000 | -1,000 | 0.25% | 417,384 |
| 2023-12-19 | 2023-12-15 | 0.192 | 2,729,000 | -1,000 | 0.25% | 523,968 |
| 2023-12-08 | 2023-12-06 | 0.190 | 2,730,000 | +1,000 | 0.25% | 518,700 |
| 2023-12-07 | 2023-12-05 | 0.185 | 2,729,000 | +2,000 | 0.25% | 504,865 |
| 2023-12-06 | 2023-12-04 | 0.183 | 2,727,000 | -1,000 | 0.25% | 499,041 |
| 2023-12-05 | 2023-12-01 | 0.194 | 2,728,000 | -3,000 | 0.25% | 529,232 |
| 2023-12-01 | 2023-11-29 | 0.199 | 2,731,000 | +1,000 | 0.25% | 543,469 |
| 2023-11-21 | 2023-11-17 | 0.204 | 2,730,000 | +1,000 | 0.25% | 556,920 |
| 2023-11-17 | 2023-11-15 | 0.202 | 2,729,000 | +1,000 | 0.25% | 551,258 |
| 2023-11-09 | 2023-11-07 | 0.195 | 2,728,000 | +1,000 | 0.25% | 531,960 |
| 2023-10-30 | 2023-10-26 | 0.198 | 2,727,000 | +3,000 | 0.25% | 539,946 |
| 2023-10-26 | 2023-10-24 | 0.187 | 2,724,000 | +1,000 | 0.25% | 509,388 |
| 2023-08-22 | 2023-08-18 | 0.168 | 2,723,000 | -1,000 | 0.25% | 457,464 |
| 2023-08-14 | 2023-08-10 | 0.230 | 2,724,000 | -185,000 | 0.25% | 626,520 |
| 2023-07-26 | 2023-07-24 | 0.182 | 2,909,000 | +1,000 | 0.27% | 529,438 |
| 2023-07-07 | 2023-07-05 | 0.240 | 2,908,000 | +1,000 | 0.27% | 697,920 |
| 2021-10-06 | 2021-10-04 | 0.290 | 2,907,000 | -1,000 | 0.27% | 843,030 |
| 2021-09-27 | 2021-09-23 | 0.280 | 2,908,000 | -1,000 | 0.27% | 814,240 |
| 2021-07-26 | 2021-07-22 | 0.300 | 2,909,000 | -1,000 | 0.27% | 872,700 |
| 2021-07-21 | 2021-07-19 | 0.310 | 2,910,000 | -1,000 | 0.27% | 902,100 |
| 2021-05-04 | 2021-04-30 | 0.315 | 2,911,000 | +1,000 | 0.27% | 916,965 |
| 2021-04-29 | 2021-04-27 | 0.325 | 2,910,000 | +1,000 | 0.27% | 945,750 |
| 2021-04-27 | 2021-04-23 | 0.300 | 2,909,000 | +1,000 | 0.27% | 872,700 |
| 2021-04-23 | 2021-04-21 | 0.275 | 2,908,000 | +1,000 | 0.27% | 799,700 |
| 2021-02-25 | 2021-02-23 | 0.390 | 2,907,000 | -604,000 | 0.27% | 1,133,730 |
| 2021-02-24 | 2021-02-22 | 0.410 | 3,511,000 | +604,000 | 0.33% | 1,439,510 |
| 2020-04-14 | 2020-04-08 | 0.149 | 2,907,000 | -40,000,000 | 0.27% | 433,143 |
| 2019-09-04 | 2019-09-02 | 0.211 | 42,907,000 | -300,000 | 3.98% | 9,053,377 |
| 2019-04-08 | 2019-04-03 | 0.420 | 43,207,000 | +300,000 | 4.00% | 18,146,940 |
| 2018-04-13 | 2018-04-11 | 0.400 | 42,907,000 | -81,000 | 3.98% | 17,162,800 |
| 2018-04-12 | 2018-04-10 | 0.415 | 42,988,000 | -70,000 | 3.98% | 17,840,020 |
| 2017-12-20 | 2017-12-18 | 0.495 | 43,058,000 | -100,000 | 3.99% | 21,313,710 |
| 2017-12-06 | 2017-12-04 | 0.550 | 43,158,000 | -960,000 | 4.00% | 23,736,900 |
| 2017-11-20 | 2017-11-16 | 0.590 | 44,118,000 | +100,000 | 4.09% | 26,029,620 |
| 2017-09-07 | 2017-09-05 | 0.590 | 44,018,000 | +2,866,000 | 4.08% | 25,970,620 |
| 2017-08-25 | 2017-08-22 | 0.640 | 41,152,000 | -15,000 | 3.81% | 26,337,280 |
| 2017-08-24 | 2017-08-21 | 0.590 | 41,167,000 | +15,000 | 3.82% | 24,288,530 |
| 2016-07-11 | 2016-07-07 | 0.940 | 41,152,000 | -1,694,000 | 3.81% | 38,682,880 |
| 2016-06-01 | 2016-05-30 | 1.018 | 42,846,000 | +771,228 | 3.97% | 43,631,365 |
| 2016-04-19 | 2016-04-15 | 0.845 | 42,074,772 | -15,712 | 3.97% | 35,562,180 |
| 2016-04-18 | 2016-04-14 | 0.815 | 42,090,484 | +15,712 | 3.97% | 34,289,600 |
| 2016-04-13 | 2016-04-11 | 0.794 | 42,074,772 | -3,928 | 3.97% | 33,419,880 |
| 2016-04-12 | 2016-04-08 | 0.794 | 42,078,700 | +3,928 | 3.97% | 33,423,000 |
| 2016-04-01 | 2016-03-30 | 0.835 | 42,074,772 | -4,910 | 3.97% | 35,133,720 |
| 2015-12-09 | 2015-12-07 | 1.059 | 42,079,682 | -130,606 | 3.97% | 44,565,040 |
| 2015-12-08 | 2015-12-04 | 1.079 | 42,210,288 | -25,532 | 3.98% | 45,563,040 |
| 2015-12-07 | 2015-12-03 | 1.090 | 42,235,820 | -26,514 | 3.99% | 46,020,700 |
| 2015-12-04 | 2015-12-02 | 1.079 | 42,262,334 | -35,352 | 3.99% | 45,619,220 |
| 2015-12-03 | 2015-12-01 | 1.110 | 42,297,686 | -31,424 | 3.99% | 46,949,570 |
| 2015-12-02 | 2015-11-30 | 1.090 | 42,329,110 | +249,428 | 3.99% | 46,122,350 |
| 2015-11-23 | 2015-11-19 | 1.110 | 42,079,682 | -21,604 | 3.97% | 46,707,590 |
| 2015-11-18 | 2015-11-16 | 1.151 | 42,101,286 | -29,460 | 3.97% | 48,446,490 |
| 2015-10-05 | 2015-09-30 | 0.815 | 42,130,746 | -1,964 | 3.98% | 34,322,400 |
| 2015-10-02 | 2015-09-29 | 0.774 | 42,132,710 | -14,730 | 3.98% | 32,607,800 |
| 2015-09-30 | 2015-09-25 | 0.815 | 42,147,440 | -13,748 | 3.98% | 34,336,000 |
| 2015-09-29 | 2015-09-24 | 0.835 | 42,161,188 | -10,802 | 3.98% | 35,205,880 |
| 2015-09-25 | 2015-09-23 | 0.866 | 42,171,990 | -13,748 | 3.98% | 36,503,250 |
| 2015-09-24 | 2015-09-22 | 0.866 | 42,185,738 | -13,748 | 3.98% | 36,515,150 |
| 2015-09-23 | 2015-09-21 | 0.876 | 42,199,486 | -13,748 | 3.98% | 36,956,780 |
| 2015-09-22 | 2015-09-18 | 0.866 | 42,213,234 | -13,748 | 3.98% | 36,538,950 |
| 2015-09-21 | 2015-09-17 | 0.855 | 42,226,982 | -13,748 | 3.99% | 36,120,840 |
| 2015-09-18 | 2015-09-16 | 0.835 | 42,240,730 | -13,748 | 3.99% | 35,272,300 |
| 2015-09-17 | 2015-09-15 | 0.835 | 42,254,478 | -13,748 | 3.99% | 35,283,780 |
| 2015-08-28 | 2015-08-26 | 0.774 | 42,268,226 | +14,730 | 3.99% | 32,712,680 |
| 2015-08-25 | 2015-08-21 | 0.978 | 42,253,496 | +10,802 | 3.99% | 41,306,880 |
| 2015-08-24 | 2015-08-20 | 1.039 | 42,242,694 | +9,820 | 3.99% | 43,877,340 |
| 2015-08-21 | 2015-08-19 | 1.130 | 42,232,874 | +9,820 | 3.99% | 47,737,770 |
| 2015-08-20 | 2015-08-18 | 1.120 | 42,223,054 | +10,802 | 3.98% | 47,296,700 |
| 2015-08-18 | 2015-08-14 | 1.110 | 42,212,252 | -9,820 | 3.98% | 46,854,740 |
| 2015-08-14 | 2015-08-12 | 1.130 | 42,222,072 | -8,838 | 3.98% | 47,725,560 |
| 2015-08-04 | 2015-07-31 | 1.120 | 42,230,910 | -8,838 | 3.99% | 47,305,500 |
| 2015-08-03 | 2015-07-30 | 1.130 | 42,239,748 | -13,748 | 3.99% | 47,745,540 |
| 2015-07-31 | 2015-07-29 | 1.141 | 42,253,496 | -13,748 | 3.99% | 48,191,360 |
| 2015-07-30 | 2015-07-28 | 1.130 | 42,267,244 | -13,748 | 3.99% | 47,776,620 |
| 2015-07-29 | 2015-07-27 | 1.141 | 42,280,992 | -12,766 | 3.99% | 48,222,720 |
| 2015-07-28 | 2015-07-24 | 1.232 | 42,293,758 | -13,748 | 3.99% | 52,113,490 |
| 2015-06-25 | 2015-06-23 | 1.497 | 42,307,506 | -2,946 | 3.99% | 63,332,010 |
| 2015-06-23 | 2015-06-19 | 1.599 | 42,310,452 | +98,200 | 3.99% | 67,645,020 |
| 2015-06-18 | 2015-06-16 | 1.450 | 42,212,252 | +419,327 | 3.98% | 61,218,390 |
| 2015-06-17 | 2015-06-15 | 1.461 | 41,792,925 | -5,833 | 3.98% | 61,040,120 |
| 2015-06-10 | 2015-06-08 | 1.491 | 41,798,758 | +8,750 | 3.98% | 62,338,399 |
| 2015-06-08 | 2015-06-04 | 1.481 | 41,790,008 | -525,013 | 3.98% | 61,895,520 |
| 2015-06-03 | 2015-06-01 | 1.471 | 42,315,021 | -30,139 | 4.03% | 62,237,891 |
| 2015-05-28 | 2015-05-26 | 1.574 | 42,345,160 | +22,361 | 4.04% | 66,637,620 |
| 2015-05-27 | 2015-05-22 | 1.584 | 42,322,799 | +82,641 | 4.03% | 67,037,741 |
| 2015-05-20 | 2015-05-18 | 1.697 | 42,240,158 | -20,417 | 4.03% | 71,685,900 |
| 2015-05-14 | 2015-05-12 | 1.543 | 42,260,575 | +28,195 | 4.03% | 65,200,500 |
| 2015-05-04 | 2015-04-29 | 1.471 | 42,232,380 | +696,128 | 4.03% | 62,116,340 |
| 2015-04-30 | 2015-04-28 | 1.481 | 41,536,252 | +620,292 | 3.96% | 61,519,680 |
| 2015-04-29 | 2015-04-27 | 1.491 | 40,915,960 | +351,953 | 3.90% | 61,021,800 |
| 2015-04-10 | 2015-04-08 | 1.594 | 40,564,007 | -7,778 | 3.87% | 64,669,100 |
| 2015-04-09 | 2015-04-02 | 1.533 | 40,571,785 | -7,778 | 3.87% | 62,177,700 |
| 2015-04-02 | 2015-03-31 | 1.296 | 40,579,563 | -8,750 | 3.87% | 52,589,880 |
| 2015-04-01 | 2015-03-30 | 1.378 | 40,588,313 | -8,751 | 3.87% | 55,940,979 |
| 2015-03-31 | 2015-03-27 | 1.337 | 40,597,064 | -8,750 | 3.87% | 54,282,801 |
| 2015-03-23 | 2015-03-19 | 1.080 | 40,605,814 | +7,778 | 3.87% | 43,853,250 |
| 2015-02-25 | 2015-02-23 | 1.142 | 40,598,036 | -7,778 | 3.87% | 46,350,270 |
| 2015-02-10 | 2015-02-06 | 1.142 | 40,605,814 | +10,695 | 3.87% | 46,359,150 |
| 2015-02-06 | 2015-02-04 | 1.162 | 40,595,119 | +9,722 | 3.87% | 47,182,020 |
| 2015-02-05 | 2015-02-03 | 1.183 | 40,585,397 | +10,695 | 3.87% | 48,005,600 |
| 2015-02-04 | 2015-02-02 | 1.131 | 40,574,702 | +10,695 | 3.87% | 45,906,300 |
| 2015-02-03 | 2015-01-30 | 1.101 | 40,564,007 | +10,694 | 3.87% | 44,642,540 |
| 2015-02-02 | 2015-01-29 | 1.111 | 40,553,313 | +10,695 | 3.87% | 45,047,880 |
| 2015-01-30 | 2015-01-28 | 1.121 | 40,542,618 | +10,695 | 3.86% | 45,453,000 |
| 2015-01-29 | 2015-01-27 | 1.131 | 40,531,923 | +10,695 | 3.86% | 45,857,900 |
| 2015-01-28 | 2015-01-26 | 1.131 | 40,521,228 | +9,722 | 3.86% | 45,845,799 |
| 2015-01-27 | 2015-01-23 | 1.173 | 40,511,506 | +9,722 | 3.86% | 47,501,520 |
| 2015-01-26 | 2015-01-22 | 1.183 | 40,501,784 | +9,723 | 3.86% | 47,906,700 |
| 2015-01-22 | 2015-01-20 | 1.214 | 40,492,061 | +9,722 | 3.86% | 49,144,640 |
| 2015-01-13 | 2015-01-09 | 1.265 | 40,482,339 | +162,365 | 3.86% | 51,214,740 |
| 2015-01-09 | 2015-01-07 | 1.234 | 40,319,974 | +6,806 | 3.84% | 49,765,200 |
| 2015-01-07 | 2015-01-05 | 1.245 | 40,313,168 | +6,806 | 3.84% | 50,171,440 |
| 2015-01-06 | 2015-01-02 | 1.255 | 40,306,362 | +9,722 | 3.84% | 50,577,540 |
| 2015-01-05 | 2014-12-31 | 1.255 | 40,296,640 | +19,445 | 3.84% | 50,565,340 |
| 2015-01-02 | 2014-12-29 | 1.245 | 40,277,195 | +9,722 | 3.84% | 50,126,670 |
| 2014-12-30 | 2014-12-24 | 1.245 | 40,267,473 | +17,501 | 3.84% | 50,114,571 |
| 2014-12-16 | 2014-12-12 | 1.399 | 40,249,972 | +6,806 | 3.84% | 56,302,640 |
| 2014-12-15 | 2014-12-11 | 1.430 | 40,243,166 | +7,778 | 3.84% | 57,534,879 |
| 2014-12-12 | 2014-12-10 | 1.430 | 40,235,388 | +8,750 | 3.84% | 57,523,759 |
| 2014-10-07 | 2014-10-03 | 1.728 | 40,226,638 | -97,225 | 3.83% | 69,510,000 |
| 2014-09-30 | 2014-09-26 | 1.779 | 40,323,863 | -68,057 | 3.84% | 71,751,750 |
| 2014-09-08 | 2014-09-04 | 1.790 | 40,391,920 | +40,391,920 | 3.85% | 72,288,300 |
| 2014-06-17 | 2014-06-13 | 2.386 | 0 | -58,335 | ||
| 2014-06-16 | 2014-06-12 | 2.427 | 58,335 | -42,778 | 0.01% | 141,601 |
| 2014-06-13 | 2014-06-11 | 2.427 | 101,113 | -118,614 | 0.01% | 245,439 |
| 2014-06-12 | 2014-06-10 | 2.427 | 219,727 | -123,475 | 0.02% | 533,359 |
| 2014-06-11 | 2014-06-09 | 2.386 | 343,202 | -127,365 | 0.03% | 818,959 |
| 2014-06-10 | 2014-06-06 | 2.325 | 470,567 | -197,365 | 0.04% | 1,093,841 |
| 2014-06-09 | 2014-06-05 | 2.335 | 667,932 | -75,835 | 0.06% | 1,559,489 |
| 2014-06-06 | 2014-06-04 | 2.475 | 743,767 | -126,392 | 0.07% | 1,840,832 |
| 2014-06-05 | 2014-06-03 | 2.496 | 870,159 | -100,220 | 0.08% | 2,171,983 |
| 2014-06-04 | 2014-05-30 | 2.549 | 970,379 | -132,929 | 0.09% | 2,473,240 |
| 2014-06-03 | 2014-05-29 | 2.328 | 1,103,308 | -102,545 | 0.11% | 2,568,020 |
| 2014-05-30 | 2014-05-28 | 2.328 | 1,205,853 | -133,878 | 0.12% | 2,806,701 |
| 2014-05-29 | 2014-05-27 | 2.359 | 1,339,731 | -79,757 | 0.13% | 3,160,640 |
| 2014-05-28 | 2014-05-26 | 2.391 | 1,419,488 | -139,575 | 0.14% | 3,393,650 |
| 2014-05-27 | 2014-05-23 | 2.433 | 1,559,063 | -141,474 | 0.15% | 3,793,020 |
| 2014-05-19 | 2014-05-15 | 2.138 | 1,700,537 | +56,969 | 0.17% | 3,635,729 |
| 2014-05-12 | 2014-05-08 | 2.054 | 1,643,568 | +38,929 | 0.16% | 3,375,450 |
| 2014-05-09 | 2014-05-07 | 2.043 | 1,604,639 | +113,939 | 0.16% | 3,278,601 |
| 2014-05-08 | 2014-05-05 | 2.117 | 1,490,700 | +88,303 | 0.15% | 3,155,700 |
| 2014-05-07 | 2014-05-02 | 2.117 | 1,402,397 | +140,524 | 0.14% | 2,968,769 |
| 2014-05-05 | 2014-04-30 | 2.075 | 1,261,873 | -25,636 | 0.12% | 2,618,131 |
| 2014-05-02 | 2014-04-29 | 2.043 | 1,287,509 | -10,444 | 0.13% | 2,630,640 |
| 2014-04-28 | 2014-04-24 | 2.317 | 1,297,953 | +174,706 | 0.13% | 3,007,399 |
| 2014-04-22 | 2014-04-16 | 2.370 | 1,123,247 | +50,323 | 0.11% | 2,661,750 |
| 2014-04-17 | 2014-04-15 | 2.317 | 1,072,924 | +172,807 | 0.10% | 2,486,000 |
| 2014-04-07 | 2014-04-03 | 2.622 | 900,117 | +143,373 | 0.09% | 2,360,520 |
| 2014-04-03 | 2014-04-01 | 2.591 | 756,744 | +125,333 | 0.07% | 1,960,620 |
| 2014-04-01 | 2014-03-28 | 2.601 | 631,411 | +36,081 | 0.06% | 1,642,550 |
| 2014-03-31 | 2014-03-27 | 2.264 | 595,330 | -225,030 | 0.06% | 1,348,049 |
| 2014-03-28 | 2014-03-26 | 2.591 | 820,360 | -1,326,438 | 0.08% | 2,125,441 |
| 2014-03-24 | 2014-03-20 | 2.854 | 2,146,798 | -19,939 | 0.21% | 6,127,311 |
| 2014-03-21 | 2014-03-19 | 2.865 | 2,166,737 | +36,081 | 0.21% | 6,207,040 |
| 2014-03-20 | 2014-03-18 | 2.823 | 2,130,656 | -6,647 | 0.21% | 6,013,919 |
| 2014-03-14 | 2014-03-12 | 2.791 | 2,137,303 | -37,030 | 0.21% | 5,965,151 |
| 2014-03-13 | 2014-03-11 | 2.875 | 2,174,333 | -33,232 | 0.21% | 6,251,700 |
| 2014-03-12 | 2014-03-10 | 2.917 | 2,207,565 | -9,495 | 0.22% | 6,440,250 |
| 2014-03-11 | 2014-03-07 | 2.938 | 2,217,060 | -120,585 | 0.22% | 6,514,650 |
| 2014-03-10 | 2014-03-06 | 2.907 | 2,337,645 | +20,889 | 0.23% | 6,795,119 |
| 2014-03-05 | 2014-03-03 | 2.875 | 2,316,756 | +6,646 | 0.23% | 6,661,199 |
| 2014-02-27 | 2014-02-25 | 2.917 | 2,310,110 | -83,555 | 0.23% | 6,739,410 |
| 2014-02-24 | 2014-02-20 | 3.096 | 2,393,665 | +37,979 | 0.23% | 7,411,739 |
| 2014-02-21 | 2014-02-19 | 3.139 | 2,355,686 | -22,787 | 0.23% | 7,393,381 |
| 2014-02-20 | 2014-02-18 | 3.054 | 2,378,473 | -46,525 | 0.23% | 7,264,499 |
| 2014-02-19 | 2014-02-17 | 2.991 | 2,424,998 | -77,859 | 0.24% | 7,253,359 |
| 2014-02-18 | 2014-02-14 | 2.981 | 2,502,857 | -171,857 | 0.24% | 7,459,881 |
| 2014-02-17 | 2014-02-13 | 3.033 | 2,674,714 | -84,505 | 0.26% | 8,112,959 |
| 2014-02-14 | 2014-02-12 | 3.065 | 2,759,219 | -377,897 | 0.27% | 8,456,460 |
| 2014-02-12 | 2014-02-10 | 3.033 | 3,137,116 | -57,919 | 0.31% | 9,515,520 |
| 2014-02-11 | 2014-02-07 | 3.023 | 3,195,035 | -55,071 | 0.31% | 9,657,550 |
| 2014-02-06 | 2014-02-04 | 2.981 | 3,250,106 | +187,050 | 0.32% | 9,687,091 |
| 2014-02-05 | 2014-01-30 | 3.160 | 3,063,056 | +46,525 | 0.30% | 9,678,000 |
| 2014-02-04 | 2014-01-28 | 3.265 | 3,016,531 | +37,980 | 0.29% | 9,848,700 |
| 2014-01-29 | 2014-01-27 | 3.170 | 2,978,551 | +154,767 | 0.29% | 9,442,369 |
| 2014-01-28 | 2014-01-24 | 3.307 | 2,823,784 | +102,545 | 0.28% | 9,338,359 |
| 2014-01-27 | 2014-01-23 | 3.402 | 2,721,239 | +2,476,270 | 0.27% | 9,257,179 |
| 2014-01-24 | 2014-01-22 | 3.528 | 244,969 | -6,646 | 0.02% | 864,302 |
| 2014-01-21 | 2014-01-17 | 3.539 | 251,615 | +27,535 | 0.02% | 890,400 |
| 2014-01-20 | 2014-01-16 | 3.486 | 224,080 | -2,848 | 0.02% | 781,161 |
| 2014-01-10 | 2014-01-08 | 3.465 | 226,928 | +7,596 | 0.02% | 786,309 |
| 2014-01-08 | 2014-01-06 | 3.528 | 219,332 | +40,828 | 0.02% | 773,849 |
| 2014-01-03 | 2013-12-31 | 3.444 | 178,504 | +28,485 | 0.02% | 614,759 |
| 2014-01-02 | 2013-12-27 | 3.581 | 150,019 | -23,738 | 0.01% | 537,198 |
| 2013-12-19 | 2013-12-17 | 3.476 | 173,757 | -3,798 | 0.02% | 603,901 |
| 2013-12-16 | 2013-12-12 | 3.581 | 177,555 | +16,142 | 0.02% | 635,801 |
| 2013-12-09 | 2013-12-05 | 3.707 | 161,413 | +2,848 | 0.02% | 598,399 |
| 2013-12-06 | 2013-12-04 | 3.686 | 158,565 | +30,384 | 0.02% | 584,500 |
| 2013-12-05 | 2013-12-03 | 3.612 | 128,181 | +36,080 | 0.01% | 463,049 |
| 2013-12-04 | 2013-12-02 | 3.676 | 92,101 | +37,980 | 0.01% | 338,532 |
| 2013-12-03 | 2013-11-29 | 3.634 | 54,121 | +2,849 | 0.01% | 196,650 |
| 2013-11-25 | 2013-11-21 | 3.244 | 51,272 | +51,272 | 0.01% | 166,318 |
| 2013-06-28 | 2013-06-26 | 2.686 | 0 |
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