History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -1,050,000 | ||
| 2020-08-14 | 2020-08-12 | 0.081 | 1,050,000 | -272,000 | 0.05% | 85,050 |
| 2020-08-13 | 2020-08-11 | 0.060 | 1,322,000 | -8,000 | 0.06% | 79,320 |
| 2020-08-11 | 2020-08-07 | 0.057 | 1,330,000 | -20,000 | 0.06% | 75,810 |
| 2020-06-23 | 2020-06-19 | 0.045 | 1,350,000 | +2,000 | 0.06% | 60,750 |
| 2020-06-22 | 2020-06-18 | 0.045 | 1,348,000 | +2,000 | 0.06% | 60,660 |
| 2020-06-19 | 2020-06-17 | 0.045 | 1,346,000 | +4,000 | 0.06% | 60,570 |
| 2020-06-17 | 2020-06-15 | 0.046 | 1,342,000 | +2,000 | 0.06% | 61,732 |
| 2020-06-16 | 2020-06-12 | 0.040 | 1,340,000 | +2,000 | 0.06% | 53,600 |
| 2020-06-15 | 2020-06-11 | 0.040 | 1,338,000 | +4,000 | 0.06% | 53,520 |
| 2020-06-08 | 2020-06-04 | 0.053 | 1,334,000 | +2,000 | 0.06% | 70,702 |
| 2020-05-08 | 2020-05-06 | 0.053 | 1,332,000 | +2,000 | 0.06% | 70,596 |
| 2020-03-31 | 2020-03-27 | 0.057 | 1,330,000 | -2,000 | 0.06% | 75,810 |
| 2020-03-25 | 2020-03-23 | 0.065 | 1,332,000 | -8,000 | 0.06% | 86,580 |
| 2020-03-20 | 2020-03-18 | 0.066 | 1,340,000 | -2,000 | 0.06% | 88,440 |
| 2020-03-16 | 2020-03-12 | 0.073 | 1,342,000 | -200,000 | 0.06% | 97,966 |
| 2020-03-12 | 2020-03-10 | 0.069 | 1,542,000 | -400,000 | 0.07% | 106,398 |
| 2020-03-03 | 2020-02-28 | 0.063 | 1,942,000 | +4,000 | 0.09% | 122,346 |
| 2020-02-27 | 2020-02-25 | 0.064 | 1,938,000 | +2,000 | 0.09% | 124,032 |
| 2020-02-25 | 2020-02-21 | 0.065 | 1,936,000 | -198,000 | 0.09% | 125,840 |
| 2020-02-21 | 2020-02-19 | 0.068 | 2,134,000 | -1,154,000 | 0.10% | 145,112 |
| 2020-02-20 | 2020-02-18 | 0.069 | 3,288,000 | -164,000 | 0.15% | 226,872 |
| 2020-02-13 | 2020-02-11 | 0.065 | 3,452,000 | -1,200,000 | 0.16% | 224,380 |
| 2020-02-10 | 2020-02-06 | 0.069 | 4,652,000 | -200,000 | 0.21% | 320,988 |
| 2020-01-31 | 2020-01-29 | 0.071 | 4,852,000 | -32,000 | 0.22% | 344,492 |
| 2020-01-29 | 2020-01-22 | 0.074 | 4,884,000 | -190,000 | 0.23% | 361,416 |
| 2020-01-23 | 2020-01-21 | 0.075 | 5,074,000 | -110,000 | 0.23% | 380,550 |
| 2019-12-30 | 2019-12-24 | 0.079 | 5,184,000 | -220,000 | 0.24% | 409,536 |
| 2019-12-23 | 2019-12-19 | 0.079 | 5,404,000 | -300,000 | 0.25% | 426,916 |
| 2019-12-03 | 2019-11-29 | 0.081 | 5,704,000 | -496,000 | 0.26% | 462,024 |
| 2019-12-02 | 2019-11-28 | 0.080 | 6,200,000 | -500,000 | 0.29% | 496,000 |
| 2019-11-22 | 2019-11-20 | 0.075 | 6,700,000 | +300,000 | 0.31% | 502,500 |
| 2019-11-11 | 2019-11-07 | 0.078 | 6,400,000 | -216,000 | 0.29% | 499,200 |
| 2019-11-08 | 2019-11-06 | 0.078 | 6,616,000 | -230,000 | 0.30% | 516,048 |
| 2019-10-04 | 2019-10-02 | 0.082 | 6,846,000 | +2,000 | 0.32% | 561,372 |
| 2019-07-30 | 2019-07-26 | 0.096 | 6,844,000 | +400,000 | 0.32% | 657,024 |
| 2019-07-23 | 2019-07-19 | 0.125 | 6,444,000 | -200,000 | 0.30% | 805,500 |
| 2019-07-22 | 2019-07-18 | 0.122 | 6,644,000 | -300,000 | 0.31% | 810,568 |
| 2019-07-18 | 2019-07-16 | 0.079 | 6,944,000 | +488,000 | 0.32% | 548,576 |
| 2019-07-12 | 2019-07-10 | 0.065 | 6,456,000 | +358,000 | 0.30% | 419,640 |
| 2019-07-04 | 2019-07-02 | 0.073 | 6,098,000 | +100,000 | 0.28% | 445,154 |
| 2019-06-25 | 2019-06-21 | 0.077 | 5,998,000 | +598,000 | 0.28% | 461,846 |
| 2019-06-14 | 2019-06-12 | 0.082 | 5,400,000 | +630,000 | 0.25% | 442,800 |
| 2019-05-28 | 2019-05-24 | 0.119 | 4,770,000 | -6,000 | 0.22% | 567,630 |
| 2019-05-10 | 2019-05-08 | 0.435 | 4,776,000 | -646,000 | 0.22% | 2,077,560 |
| 2019-05-09 | 2019-05-07 | 0.520 | 5,422,000 | -1,000,000 | 0.25% | 2,819,440 |
| 2019-05-08 | 2019-05-06 | 0.455 | 6,422,000 | -1,404,000 | 0.30% | 2,922,010 |
| 2019-05-07 | 2019-05-03 | 0.385 | 7,826,000 | -1,098,000 | 0.36% | 3,013,010 |
| 2019-05-06 | 2019-05-02 | 0.355 | 8,924,000 | -390,000 | 0.41% | 3,168,020 |
| 2019-05-03 | 2019-04-30 | 0.305 | 9,314,000 | -700,000 | 0.43% | 2,840,770 |
| 2019-04-30 | 2019-04-26 | 0.260 | 10,014,000 | -1,070,000 | 0.46% | 2,603,640 |
| 2019-04-29 | 2019-04-25 | 0.233 | 11,084,000 | -606,000 | 0.51% | 2,582,572 |
| 2019-04-25 | 2019-04-23 | 0.197 | 11,690,000 | -500,000 | 0.54% | 2,302,930 |
| 2019-04-23 | 2019-04-17 | 0.176 | 12,190,000 | -504,000 | 0.56% | 2,145,440 |
| 2019-04-18 | 2019-04-16 | 0.165 | 12,694,000 | -1,000,000 | 0.58% | 2,094,510 |
| 2019-04-17 | 2019-04-15 | 0.159 | 13,694,000 | -1,000,000 | 0.63% | 2,177,346 |
| 2019-04-16 | 2019-04-12 | 0.150 | 14,694,000 | -110,000 | 0.68% | 2,204,100 |
| 2019-04-15 | 2019-04-11 | 0.148 | 14,804,000 | -3,232,000 | 0.68% | 2,190,992 |
| 2019-04-12 | 2019-04-10 | 0.152 | 18,036,000 | -2,696,000 | 0.83% | 2,741,472 |
| 2019-03-26 | 2019-03-22 | 0.187 | 20,732,000 | -80,000 | 0.96% | 3,876,884 |
| 2019-03-22 | 2019-03-20 | 0.184 | 20,812,000 | -200,000 | 0.96% | 3,829,408 |
| 2019-03-18 | 2019-03-14 | 0.185 | 21,012,000 | -110,000 | 0.97% | 3,887,220 |
| 2019-03-15 | 2019-03-13 | 0.186 | 21,122,000 | -162,000 | 0.97% | 3,928,692 |
| 2019-03-12 | 2019-03-08 | 0.183 | 21,284,000 | -678,000 | 0.98% | 3,894,972 |
| 2019-02-28 | 2019-02-26 | 0.180 | 21,962,000 | -100,000 | 1.01% | 3,953,160 |
| 2019-02-27 | 2019-02-25 | 0.180 | 22,062,000 | -118,000 | 1.02% | 3,971,160 |
| 2019-01-30 | 2019-01-28 | 0.164 | 22,180,000 | +762,000 | 1.02% | 3,637,520 |
| 2019-01-16 | 2019-01-14 | 0.197 | 21,418,000 | -318,000 | 0.99% | 4,219,346 |
| 2019-01-15 | 2019-01-11 | 0.183 | 21,736,000 | -650,000 | 1.00% | 3,977,688 |
| 2019-01-03 | 2018-12-31 | 0.190 | 22,386,000 | -44,000 | 1.03% | 4,253,340 |
| 2018-12-27 | 2018-12-20 | 0.188 | 22,430,000 | -1,050,000 | 1.03% | 4,216,840 |
| 2018-12-17 | 2018-12-13 | 0.180 | 23,480,000 | -34,000 | 1.08% | 4,226,400 |
| 2018-12-14 | 2018-12-12 | 0.174 | 23,514,000 | -452,000 | 1.08% | 4,091,436 |
| 2018-12-06 | 2018-12-04 | 0.200 | 23,966,000 | +90,000 | 1.10% | 4,793,200 |
| 2018-12-04 | 2018-11-30 | 0.212 | 23,876,000 | +102,000 | 1.10% | 5,061,712 |
| 2018-12-03 | 2018-11-29 | 0.179 | 23,774,000 | +204,000 | 1.10% | 4,255,546 |
| 2018-11-30 | 2018-11-28 | 0.175 | 23,570,000 | -432,000 | 1.09% | 4,124,750 |
| 2018-11-22 | 2018-11-20 | 0.168 | 24,002,000 | +366,000 | 1.11% | 4,032,336 |
| 2018-11-16 | 2018-11-14 | 0.167 | 23,636,000 | -200,000 | 1.09% | 3,947,212 |
| 2018-11-15 | 2018-11-13 | 0.154 | 23,836,000 | -420,000 | 1.10% | 3,670,744 |
| 2018-11-07 | 2018-11-05 | 0.128 | 24,256,000 | -508,000 | 1.12% | 3,104,768 |
| 2018-10-23 | 2018-10-19 | 0.138 | 24,764,000 | -190,000 | 1.14% | 3,417,432 |
| 2018-10-15 | 2018-10-11 | 0.143 | 24,954,000 | -300,000 | 1.15% | 3,568,422 |
| 2018-10-04 | 2018-10-02 | 0.134 | 25,254,000 | -420,000 | 1.16% | 3,384,036 |
| 2018-09-28 | 2018-09-26 | 0.136 | 25,674,000 | -318,000 | 1.18% | 3,491,664 |
| 2018-09-18 | 2018-09-14 | 0.149 | 25,992,000 | -120,000 | 1.20% | 3,872,808 |
| 2018-09-14 | 2018-09-12 | 0.150 | 26,112,000 | -100,000 | 1.20% | 3,916,800 |
| 2018-09-13 | 2018-09-11 | 0.151 | 26,212,000 | -580,000 | 1.21% | 3,958,012 |
| 2018-08-27 | 2018-08-23 | 0.165 | 26,792,000 | -356,000 | 1.23% | 4,420,680 |
| 2018-08-23 | 2018-08-21 | 0.169 | 27,148,000 | -170,000 | 1.25% | 4,588,012 |
| 2018-08-07 | 2018-08-03 | 0.180 | 27,318,000 | -330,000 | 1.26% | 4,917,240 |
| 2018-07-13 | 2018-07-11 | 0.177 | 27,648,000 | -68,000 | 1.27% | 4,893,696 |
| 2018-07-04 | 2018-06-29 | 0.185 | 27,716,000 | -216,000 | 1.28% | 5,127,460 |
| 2018-06-22 | 2018-06-20 | 0.188 | 27,932,000 | +38,000 | 1.29% | 5,251,216 |
| 2018-06-21 | 2018-06-19 | 0.182 | 27,894,000 | -200,000 | 1.29% | 5,076,708 |
| 2018-06-20 | 2018-06-15 | 0.192 | 28,094,000 | +58,000 | 1.29% | 5,394,048 |
| 2018-06-15 | 2018-06-13 | 0.192 | 28,036,000 | +188,000 | 1.29% | 5,382,912 |
| 2018-01-23 | 2018-01-19 | 0.207 | 27,848,000 | -6,992,000 | 1.34% | 5,764,536 |
| 2017-11-29 | 2017-11-27 | 0.214 | 34,840,000 | +106,000 | 1.72% | 7,455,760 |
| 2017-11-08 | 2017-11-06 | 0.250 | 34,734,000 | -10,000 | 1.71% | 8,683,500 |
| 2017-11-02 | 2017-10-31 | 0.285 | 34,744,000 | -24,000 | 1.71% | 9,902,040 |
| 2017-10-31 | 2017-10-27 | 0.285 | 34,768,000 | -588,000 | 1.71% | 9,908,880 |
| 2017-10-26 | 2017-10-24 | 0.214 | 35,356,000 | +10,000 | 1.74% | 7,566,184 |
| 2017-10-18 | 2017-10-16 | 0.223 | 35,346,000 | -150,000 | 1.74% | 7,882,158 |
| 2017-10-12 | 2017-10-10 | 0.169 | 35,496,000 | +152,000 | 1.75% | 5,998,824 |
| 2017-07-19 | 2017-07-17 | 0.232 | 35,344,000 | +130,000 | 1.74% | 8,199,808 |
| 2017-07-10 | 2017-07-06 | 0.255 | 35,214,000 | +190,000 | 1.73% | 8,979,570 |
| 2017-07-07 | 2017-07-05 | 0.255 | 35,024,000 | +120,000 | 1.73% | 8,931,120 |
| 2017-05-16 | 2017-05-12 | 0.270 | 34,904,000 | +640,000 | 1.72% | 9,424,080 |
| 2017-04-21 | 2017-04-19 | 0.270 | 34,264,000 | -78,000 | 1.69% | 9,251,280 |
| 2017-04-20 | 2017-04-18 | 0.270 | 34,342,000 | -152,000 | 1.69% | 9,272,340 |
| 2017-04-19 | 2017-04-13 | 0.265 | 34,494,000 | -186,000 | 1.70% | 9,140,910 |
| 2017-04-18 | 2017-04-12 | 0.270 | 34,680,000 | -180,000 | 1.71% | 9,363,600 |
| 2017-04-13 | 2017-04-11 | 0.285 | 34,860,000 | +240,000 | 1.72% | 9,935,100 |
| 2017-04-12 | 2017-04-10 | 0.285 | 34,620,000 | -10,000 | 1.71% | 9,866,700 |
| 2017-04-11 | 2017-04-07 | 0.280 | 34,630,000 | -178,000 | 1.71% | 9,696,400 |
| 2017-04-10 | 2017-04-06 | 0.285 | 34,808,000 | -116,000 | 1.71% | 9,920,280 |
| 2017-04-07 | 2017-04-05 | 0.285 | 34,924,000 | -170,000 | 1.72% | 9,953,340 |
| 2017-04-06 | 2017-04-03 | 0.300 | 35,094,000 | -32,000 | 1.73% | 10,528,200 |
| 2017-04-05 | 2017-03-31 | 0.300 | 35,126,000 | -166,000 | 1.73% | 10,537,800 |
| 2017-03-23 | 2017-03-21 | 0.285 | 35,292,000 | +450,000 | 1.74% | 10,058,220 |
| 2017-03-14 | 2017-03-10 | 0.285 | 34,842,000 | -40,000 | 1.72% | 9,929,970 |
| 2017-03-10 | 2017-03-08 | 0.275 | 34,882,000 | -500,000 | 1.72% | 9,592,550 |
| 2017-03-07 | 2017-03-03 | 0.285 | 35,382,000 | -490,000 | 1.74% | 10,083,870 |
| 2017-03-03 | 2017-03-01 | 0.285 | 35,872,000 | -584,000 | 1.77% | 10,223,520 |
| 2017-02-28 | 2017-02-24 | 0.290 | 36,456,000 | -74,000 | 1.80% | 10,572,240 |
| 2017-02-22 | 2017-02-20 | 0.335 | 36,530,000 | +90,000 | 1.80% | 12,237,550 |
| 2017-02-21 | 2017-02-17 | 0.335 | 36,440,000 | +20,000 | 1.80% | 12,207,400 |
| 2017-02-16 | 2017-02-14 | 0.320 | 36,420,000 | -652,000 | 1.79% | 11,654,400 |
| 2017-02-14 | 2017-02-10 | 0.335 | 37,072,000 | -656,000 | 1.83% | 12,419,120 |
| 2017-02-13 | 2017-02-09 | 0.350 | 37,728,000 | +110,000 | 1.86% | 13,204,800 |
| 2017-02-10 | 2017-02-08 | 0.350 | 37,618,000 | +108,000 | 1.85% | 13,166,300 |
| 2017-02-07 | 2017-02-03 | 0.350 | 37,510,000 | +90,000 | 1.85% | 13,128,500 |
| 2017-02-02 | 2017-01-27 | 0.350 | 37,420,000 | +162,000 | 1.84% | 13,097,000 |
| 2017-02-01 | 2017-01-25 | 0.370 | 37,258,000 | +100,000 | 1.84% | 13,785,460 |
| 2017-01-26 | 2017-01-24 | 0.380 | 37,158,000 | +102,000 | 1.83% | 14,120,040 |
| 2017-01-25 | 2017-01-23 | 0.380 | 37,056,000 | +100,000 | 1.83% | 14,081,280 |
| 2017-01-24 | 2017-01-20 | 0.385 | 36,956,000 | +98,000 | 1.82% | 14,228,060 |
| 2017-01-23 | 2017-01-19 | 0.395 | 36,858,000 | +100,000 | 1.82% | 14,558,910 |
| 2017-01-20 | 2017-01-18 | 0.385 | 36,758,000 | +98,000 | 1.81% | 14,151,830 |
| 2017-01-19 | 2017-01-17 | 0.395 | 36,660,000 | +100,000 | 1.81% | 14,480,700 |
| 2017-01-18 | 2017-01-16 | 0.390 | 36,560,000 | +74,000 | 1.80% | 14,258,400 |
| 2017-01-17 | 2017-01-13 | 0.510 | 36,486,000 | +72,000 | 1.80% | 18,607,860 |
| 2017-01-13 | 2017-01-11 | 0.560 | 36,414,000 | +396,000 | 1.79% | 20,391,840 |
| 2017-01-11 | 2017-01-09 | 0.600 | 36,018,000 | +508,000 | 1.77% | 21,610,800 |
| 2016-12-19 | 2016-12-15 | 0.630 | 35,510,000 | +6,052,000 | 1.75% | 22,371,300 |
| 2016-12-16 | 2016-12-14 | 0.620 | 29,458,000 | -132,000 | 1.45% | 18,263,960 |
| 2016-09-06 | 2016-09-02 | 0.590 | 29,590,000 | +5,664,000 | 1.49% | 17,458,100 |
| 2016-08-26 | 2016-08-24 | 0.620 | 23,926,000 | +3,126,000 | 1.21% | 14,834,120 |
| 2016-08-04 | 2016-08-01 | 0.630 | 20,800,000 | -272,000 | 1.05% | 13,104,000 |
| 2016-07-26 | 2016-07-22 | 0.610 | 21,072,000 | -280,000 | 1.06% | 12,853,920 |
| 2016-07-22 | 2016-07-20 | 0.600 | 21,352,000 | -66,000 | 1.08% | 12,811,200 |
| 2016-07-21 | 2016-07-19 | 0.610 | 21,418,000 | -224,000 | 1.08% | 13,064,980 |
| 2016-07-18 | 2016-07-14 | 0.620 | 21,642,000 | -164,000 | 1.09% | 13,418,040 |
| 2016-07-14 | 2016-07-12 | 0.630 | 21,806,000 | -188,000 | 1.10% | 13,737,780 |
| 2016-07-12 | 2016-07-08 | 0.620 | 21,994,000 | -318,000 | 1.11% | 13,636,280 |
| 2016-07-08 | 2016-07-06 | 0.610 | 22,312,000 | -46,000 | 1.13% | 13,610,320 |
| 2016-06-30 | 2016-06-28 | 0.630 | 22,358,000 | -22,000 | 1.13% | 14,085,540 |
| 2016-06-28 | 2016-06-24 | 0.630 | 22,380,000 | -30,000 | 1.13% | 14,099,400 |
| 2016-06-24 | 2016-06-22 | 0.630 | 22,410,000 | -16,000 | 1.13% | 14,118,300 |
| 2016-06-22 | 2016-06-20 | 0.640 | 22,426,000 | -10,000 | 1.13% | 14,352,640 |
| 2016-06-20 | 2016-06-16 | 0.640 | 22,436,000 | -56,000 | 1.13% | 14,359,040 |
| 2016-06-16 | 2016-06-14 | 0.640 | 22,492,000 | -160,000 | 1.14% | 14,394,880 |
| 2016-06-14 | 2016-06-10 | 0.640 | 22,652,000 | -118,000 | 1.14% | 14,497,280 |
| 2016-06-13 | 2016-06-08 | 0.630 | 22,770,000 | -94,000 | 1.15% | 14,345,100 |
| 2016-06-10 | 2016-06-07 | 0.630 | 22,864,000 | -326,000 | 1.15% | 14,404,320 |
| 2016-05-13 | 2016-05-11 | 0.676 | 23,190,000 | +535,154 | 1.17% | 15,666,945 |
| 2016-02-05 | 2016-02-03 | 0.594 | 22,654,846 | +341,923 | 1.17% | 13,450,200 |
| 2016-01-18 | 2016-01-14 | 0.614 | 22,312,923 | +54,708 | 1.15% | 13,704,000 |
| 2016-01-13 | 2016-01-11 | 0.635 | 22,258,215 | +146,538 | 1.15% | 14,126,080 |
| 2015-12-03 | 2015-12-01 | 0.788 | 22,111,677 | +44,939 | 1.14% | 17,428,180 |
| 2015-12-02 | 2015-11-30 | 0.798 | 22,066,738 | -44,939 | 1.14% | 17,618,640 |
| 2015-09-18 | 2015-09-16 | 1.024 | 22,111,677 | -50,800 | 1.14% | 22,634,000 |
| 2015-09-17 | 2015-09-15 | 1.034 | 22,162,477 | +50,800 | 1.15% | 22,912,860 |
| 2015-09-02 | 2015-08-31 | 1.065 | 22,111,677 | +369,277 | 1.14% | 23,539,360 |
| 2015-08-31 | 2015-08-27 | 1.095 | 21,742,400 | +283,308 | 1.12% | 23,813,920 |
| 2015-08-17 | 2015-08-13 | 1.187 | 21,459,092 | +439,615 | 1.11% | 25,480,560 |
| 2015-08-07 | 2015-08-05 | 1.085 | 21,019,477 | -1,385,277 | 1.09% | 22,806,960 |
| 2015-08-06 | 2015-08-04 | 1.095 | 22,404,754 | -1,406,769 | 1.16% | 24,539,380 |
| 2015-08-05 | 2015-08-03 | 1.044 | 23,811,523 | -1,406,769 | 1.23% | 24,861,480 |
| 2015-08-04 | 2015-07-31 | 1.044 | 25,218,292 | -1,406,770 | 1.30% | 26,330,280 |
| 2015-08-03 | 2015-07-30 | 1.044 | 26,625,062 | -1,406,769 | 1.38% | 27,799,080 |
| 2015-07-31 | 2015-07-29 | 1.044 | 28,031,831 | -1,406,769 | 1.45% | 29,267,880 |
| 2015-07-30 | 2015-07-28 | 1.034 | 29,438,600 | -1,406,769 | 1.52% | 30,435,340 |
| 2015-07-29 | 2015-07-27 | 1.106 | 30,845,369 | -1,406,769 | 1.59% | 34,099,920 |
| 2015-07-28 | 2015-07-24 | 1.146 | 32,252,138 | -1,406,770 | 1.67% | 36,975,679 |
| 2015-07-27 | 2015-07-23 | 1.065 | 33,658,908 | -1,406,769 | 1.74% | 35,832,160 |
| 2015-07-24 | 2015-07-22 | 1.095 | 35,065,677 | -1,406,769 | 1.81% | 38,406,580 |
| 2015-07-23 | 2015-07-21 | 1.157 | 36,472,446 | -1,406,769 | 1.89% | 42,187,420 |
| 2015-07-22 | 2015-07-20 | 1.187 | 37,879,215 | -1,406,770 | 1.96% | 44,977,840 |
| 2015-07-21 | 2015-07-17 | 1.249 | 39,285,985 | -1,406,769 | 2.03% | 49,061,080 |
| 2015-07-20 | 2015-07-16 | 1.259 | 40,692,754 | -1,406,769 | 2.10% | 51,234,420 |
| 2015-07-09 | 2015-07-07 | 1.116 | 42,099,523 | -2,344,615 | 2.18% | 46,972,460 |
| 2015-07-07 | 2015-07-03 | 1.474 | 44,444,138 | +11,723 | 2.30% | 65,511,359 |
| 2015-07-06 | 2015-07-02 | 1.535 | 44,432,415 | -46,893 | 2.30% | 68,222,999 |
| 2015-07-03 | 2015-06-30 | 1.525 | 44,479,308 | +156,308 | 2.53% | 67,839,700 |
| 2015-07-02 | 2015-06-29 | 1.505 | 44,323,000 | +78,154 | 2.52% | 66,693,900 |
| 2015-06-30 | 2015-06-26 | 1.525 | 44,244,846 | -240,323 | 2.52% | 67,482,100 |
| 2015-06-25 | 2015-06-23 | 1.525 | 44,485,169 | -547,077 | 2.53% | 67,848,640 |
| 2015-06-10 | 2015-06-08 | 1.392 | 45,032,246 | +101,600 | 2.56% | 62,690,560 |
| 2015-06-08 | 2015-06-04 | 1.433 | 44,930,646 | -207,108 | 2.56% | 64,388,800 |
| 2015-06-01 | 2015-05-28 | 1.464 | 45,137,754 | +6,723,185 | 2.57% | 66,071,720 |
| 2015-05-29 | 2015-05-27 | 1.484 | 38,414,569 | -1,516,185 | 2.18% | 57,016,900 |
| 2015-05-28 | 2015-05-26 | 1.454 | 39,930,754 | -12,698,046 | 2.27% | 58,041,080 |
| 2015-05-22 | 2015-05-20 | 1.505 | 52,628,800 | +347,785 | 2.99% | 79,191,840 |
| 2015-05-20 | 2015-05-18 | 1.505 | 52,281,015 | +156,307 | 2.97% | 78,668,519 |
| 2015-05-18 | 2015-05-14 | 1.525 | 52,124,708 | +480,646 | 2.96% | 79,500,440 |
| 2015-05-14 | 2015-05-12 | 1.515 | 51,644,062 | +9,770 | 2.94% | 78,238,721 |
| 2015-05-12 | 2015-05-08 | 1.494 | 51,634,292 | +128,954 | 2.94% | 77,166,840 |
| 2015-05-08 | 2015-05-06 | 1.525 | 51,505,338 | +1,448,058 | 2.93% | 78,559,889 |
| 2015-05-07 | 2015-05-05 | 1.504 | 50,057,280 | +17,112 | 2.93% | 75,298,080 |
| 2015-05-06 | 2015-05-04 | 1.536 | 50,040,168 | +977,265 | 2.92% | 76,851,480 |
| 2015-05-04 | 2015-04-29 | 1.515 | 49,062,903 | +328,924 | 2.87% | 74,318,400 |
| 2015-04-30 | 2015-04-28 | 1.494 | 48,733,979 | +22,816 | 2.85% | 72,794,880 |
| 2015-04-29 | 2015-04-27 | 1.515 | 48,711,163 | -190,130 | 2.85% | 73,785,600 |
| 2015-04-20 | 2015-04-16 | 1.578 | 48,901,293 | -121,683 | 2.86% | 77,160,000 |
| 2015-04-17 | 2015-04-15 | 1.567 | 49,022,976 | +190,130 | 2.86% | 76,836,321 |
| 2015-04-14 | 2015-04-10 | 1.515 | 48,832,846 | +211,044 | 2.85% | 73,969,920 |
| 2015-04-13 | 2015-04-09 | 1.567 | 48,621,802 | +332,726 | 2.84% | 76,207,539 |
| 2015-02-27 | 2015-02-25 | 1.494 | 48,289,076 | -19,013 | 2.82% | 72,130,320 |
| 2015-02-26 | 2015-02-24 | 1.525 | 48,308,089 | -39,927 | 2.82% | 73,683,200 |
| 2015-01-28 | 2015-01-26 | 1.515 | 48,348,016 | +201,537 | 2.83% | 73,235,520 |
| 2014-12-03 | 2014-12-01 | 2.072 | 48,146,479 | +1,304,288 | 2.81% | 99,772,620 |
| 2014-12-01 | 2014-11-27 | 2.114 | 46,842,191 | -1,304,288 | 2.74% | 99,040,740 |
| 2014-11-28 | 2014-11-26 | 2.093 | 48,146,479 | -1,901 | 2.81% | 100,785,540 |
| 2014-11-27 | 2014-11-25 | 1.988 | 48,148,380 | +1,465,898 | 2.81% | 95,724,720 |
| 2014-11-25 | 2014-11-21 | 1.841 | 46,682,482 | -47,532 | 2.73% | 85,935,500 |
| 2014-11-24 | 2014-11-20 | 1.872 | 46,730,014 | -129,289 | 2.73% | 87,497,679 |
| 2014-11-21 | 2014-11-19 | 1.872 | 46,859,303 | +13,310 | 2.74% | 87,739,761 |
| 2014-11-19 | 2014-11-17 | 1.925 | 46,845,993 | -123,585 | 2.74% | 90,178,739 |
| 2014-11-18 | 2014-11-14 | 1.978 | 46,969,578 | -79,854 | 2.74% | 92,887,041 |
| 2014-11-04 | 2014-10-31 | 2.030 | 47,049,432 | -53,236 | 2.75% | 95,519,560 |
| 2014-11-03 | 2014-10-30 | 2.072 | 47,102,668 | +32,322 | 2.75% | 97,609,560 |
| 2014-10-31 | 2014-10-29 | 2.135 | 47,070,346 | +20,914 | 2.75% | 100,513,420 |
| 2014-10-23 | 2014-10-21 | 2.020 | 47,049,432 | +22,816 | 2.75% | 95,024,640 |
| 2014-10-22 | 2014-10-20 | 2.104 | 47,026,616 | +13,309 | 2.75% | 98,935,999 |
| 2014-10-21 | 2014-10-17 | 1.851 | 47,013,307 | +28,519 | 2.75% | 87,039,039 |
| 2014-10-20 | 2014-10-16 | 1.830 | 46,984,788 | +3,803 | 2.75% | 85,997,760 |
| 2014-10-17 | 2014-10-15 | 1.788 | 46,980,985 | -11,408 | 2.75% | 84,013,999 |
| 2014-10-16 | 2014-10-14 | 1.757 | 46,992,393 | +13,309 | 2.75% | 82,551,440 |
| 2014-10-14 | 2014-10-10 | 1.641 | 46,979,084 | +1,901 | 2.75% | 77,092,080 |
| 2014-10-13 | 2014-10-09 | 1.578 | 46,977,183 | +9,507 | 2.75% | 74,124,000 |
| 2014-10-10 | 2014-10-08 | 1.578 | 46,967,676 | +5,704 | 2.74% | 74,109,000 |
| 2014-10-08 | 2014-10-06 | 1.652 | 46,961,972 | +3,802 | 2.74% | 77,557,999 |
| 2014-10-07 | 2014-10-03 | 1.620 | 46,958,170 | +1,901 | 2.74% | 76,069,840 |
| 2014-10-06 | 2014-09-30 | 1.609 | 46,956,269 | +17,112 | 2.74% | 75,572,821 |
| 2014-10-03 | 2014-09-29 | 1.609 | 46,939,157 | +62,743 | 2.74% | 75,545,280 |
| 2014-09-30 | 2014-09-26 | 1.620 | 46,876,414 | +112,176 | 2.74% | 75,937,400 |
| 2014-09-29 | 2014-09-25 | 1.652 | 46,764,238 | +11,408 | 2.73% | 77,231,440 |
| 2014-09-26 | 2014-09-24 | 1.620 | 46,752,830 | +22,889,684 | 2.73% | 75,737,200 |
| 2014-09-25 | 2014-09-23 | 1.662 | 23,863,146 | +23,792,798 | 1.39% | 39,661,159 |
| 2014-09-24 | 2014-09-22 | 1.673 | 70,348 | +11,408 | 0.00% | 117,660 |
| 2014-09-22 | 2014-09-18 | 1.599 | 58,940 | +58,940 | 0.00% | 94,240 |
| 2013-12-27 | 2013-12-20 | 2.032 | 0 |
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