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 | 0.390 | 300,000 | +0 | 0.03% | 117,000 |
| 2025-10-13 | 2025-10-09 | 0.415 | 300,000 | +0 | 0.03% | 124,500 |
| 2025-10-10 | 2025-10-08 | 0.395 | 300,000 | +0 | 0.03% | 118,500 |
| 2025-10-09 | 2025-10-06 | 0.350 | 300,000 | +0 | 0.03% | 105,000 |
| 2025-10-08 | 2025-10-03 | 0.365 | 300,000 | +0 | 0.03% | 109,500 |
| 2025-10-06 | 2025-10-02 | 0.350 | 300,000 | +0 | 0.03% | 105,000 |
| 2025-10-03 | 2025-09-30 | 0.375 | 300,000 | +0 | 0.03% | 112,500 |
| 2025-10-02 | 2025-09-29 | 0.375 | 300,000 | +0 | 0.03% | 112,500 |
| 2025-09-30 | 2025-09-26 | 0.375 | 300,000 | +0 | 0.03% | 112,500 |
| 2025-09-29 | 2025-09-25 | 0.375 | 300,000 | +0 | 0.03% | 112,500 |
| 2025-09-26 | 2025-09-24 | 0.360 | 300,000 | +0 | 0.03% | 108,000 |
| 2025-09-25 | 2025-09-23 | 0.355 | 300,000 | +0 | 0.03% | 106,500 |
| 2025-09-24 | 2025-09-22 | 0.385 | 300,000 | +0 | 0.03% | 115,500 |
| 2025-09-23 | 2025-09-19 | 0.385 | 300,000 | +0 | 0.03% | 115,500 |
| 2025-09-22 | 2025-09-18 | 0.400 | 300,000 | +0 | 0.03% | 120,000 |
| 2025-09-19 | 2025-09-17 | 0.405 | 300,000 | +0 | 0.03% | 121,500 |
| 2025-09-18 | 2025-09-16 | 0.405 | 300,000 | +0 | 0.03% | 121,500 |
| 2025-09-17 | 2025-09-15 | 0.385 | 300,000 | +0 | 0.03% | 115,500 |
| 2025-09-16 | 2025-09-12 | 0.385 | 300,000 | +0 | 0.03% | 115,500 |
| 2025-09-15 | 2025-09-11 | 0.425 | 300,000 | +0 | 0.03% | 127,500 |
| 2025-09-12 | 2025-09-10 | 0.425 | 300,000 | +0 | 0.03% | 127,500 |
| 2025-09-11 | 2025-09-09 | 0.425 | 300,000 | +0 | 0.03% | 127,500 |
| 2025-09-10 | 2025-09-08 | 0.410 | 300,000 | +0 | 0.03% | 123,000 |
| 2025-09-09 | 2025-09-05 | 0.410 | 300,000 | +0 | 0.03% | 123,000 |
| 2025-09-08 | 2025-09-04 | 0.410 | 300,000 | +0 | 0.03% | 123,000 |
| 2025-09-05 | 2025-09-03 | 0.410 | 300,000 | +0 | 0.03% | 123,000 |
| 2025-09-04 | 2025-09-02 | 0.385 | 300,000 | +0 | 0.03% | 115,500 |
| 2025-09-03 | 2025-09-01 | 0.385 | 300,000 | +0 | 0.03% | 115,500 |
| 2025-09-02 | 2025-08-29 | 0.400 | 300,000 | +0 | 0.03% | 120,000 |
| 2025-09-01 | 2025-08-28 | 0.400 | 300,000 | +0 | 0.03% | 120,000 |
| 2025-08-29 | 2025-08-27 | 0.400 | 300,000 | +0 | 0.03% | 120,000 |
| 2025-08-28 | 2025-08-26 | 0.400 | 300,000 | +0 | 0.03% | 120,000 |
| 2025-08-27 | 2025-08-25 | 0.400 | 300,000 | +0 | 0.03% | 120,000 |
| 2025-08-26 | 2025-08-22 | 0.430 | 300,000 | +0 | 0.03% | 129,000 |
| 2025-08-25 | 2025-08-21 | 0.430 | 300,000 | +0 | 0.03% | 129,000 |
| 2025-08-22 | 2025-08-20 | 0.470 | 300,000 | +0 | 0.03% | 141,000 |
| 2025-08-21 | 2025-08-19 | 0.470 | 300,000 | +0 | 0.03% | 141,000 |
| 2025-08-20 | 2025-08-18 | 0.475 | 300,000 | +0 | 0.03% | 142,500 |
| 2025-08-19 | 2025-08-15 | 0.400 | 300,000 | +0 | 0.03% | 120,000 |
| 2025-08-18 | 2025-08-14 | 0.420 | 300,000 | +0 | 0.03% | 126,000 |
| 2025-08-15 | 2025-08-13 | 0.450 | 300,000 | +0 | 0.03% | 135,000 |
| 2025-08-14 | 2025-08-12 | 0.450 | 300,000 | +0 | 0.03% | 135,000 |
| 2025-08-13 | 2025-08-11 | 0.470 | 300,000 | +0 | 0.03% | 141,000 |
| 2025-08-12 | 2025-08-08 | 0.470 | 300,000 | +0 | 0.03% | 141,000 |
| 2025-08-11 | 2025-08-07 | 0.470 | 300,000 | +0 | 0.03% | 141,000 |
| 2025-08-08 | 2025-08-06 | 0.470 | 300,000 | +0 | 0.03% | 141,000 |
| 2025-08-07 | 2025-08-05 | 0.460 | 300,000 | +0 | 0.03% | 138,000 |
| 2025-08-06 | 2025-08-04 | 0.460 | 300,000 | +0 | 0.03% | 138,000 |
| 2025-08-05 | 2025-08-01 | 0.520 | 300,000 | +0 | 0.03% | 156,000 |
| 2025-08-04 | 2025-07-31 | 0.530 | 300,000 | +0 | 0.03% | 159,000 |
| 2025-08-01 | 2025-07-30 | 0.530 | 300,000 | +0 | 0.03% | 159,000 |
| 2025-07-31 | 2025-07-29 | 0.480 | 300,000 | +0 | 0.03% | 144,000 |
| 2025-07-30 | 2025-07-28 | 0.480 | 300,000 | +0 | 0.03% | 144,000 |
| 2025-07-29 | 2025-07-25 | 0.480 | 300,000 | +0 | 0.03% | 144,000 |
| 2025-07-28 | 2025-07-24 | 0.520 | 300,000 | +0 | 0.03% | 156,000 |
| 2025-07-25 | 2025-07-23 | 0.520 | 300,000 | +0 | 0.03% | 156,000 |
| 2025-07-24 | 2025-07-22 | 0.520 | 300,000 | +0 | 0.03% | 156,000 |
| 2025-07-23 | 2025-07-21 | 0.520 | 300,000 | +0 | 0.03% | 156,000 |
| 2025-07-22 | 2025-07-18 | 0.435 | 300,000 | +0 | 0.03% | 130,500 |
| 2025-07-21 | 2025-07-17 | 0.460 | 300,000 | +0 | 0.03% | 138,000 |
| 2025-07-18 | 2025-07-16 | 0.455 | 300,000 | +0 | 0.03% | 136,500 |
| 2025-07-17 | 2025-07-15 | 0.455 | 300,000 | +0 | 0.03% | 136,500 |
| 2025-07-16 | 2025-07-14 | 0.455 | 300,000 | +0 | 0.03% | 136,500 |
| 2025-07-15 | 2025-07-11 | 0.460 | 300,000 | +0 | 0.03% | 138,000 |
| 2025-07-14 | 2025-07-10 | 0.430 | 300,000 | +0 | 0.03% | 129,000 |
| 2025-07-11 | 2025-07-09 | 0.430 | 300,000 | +0 | 0.03% | 129,000 |
| 2025-07-10 | 2025-07-08 | 0.430 | 300,000 | +0 | 0.03% | 129,000 |
| 2025-07-09 | 2025-07-07 | 0.430 | 300,000 | +0 | 0.03% | 129,000 |
| 2025-07-08 | 2025-07-04 | 0.430 | 300,000 | +0 | 0.03% | 129,000 |
| 2025-07-07 | 2025-07-03 | 0.430 | 300,000 | +0 | 0.03% | 129,000 |
| 2025-07-04 | 2025-07-02 | 0.430 | 300,000 | +0 | 0.03% | 129,000 |
| 2025-07-03 | 2025-06-30 | 0.455 | 300,000 | +0 | 0.03% | 136,500 |
| 2025-07-02 | 2025-06-27 | 0.460 | 300,000 | +0 | 0.03% | 138,000 |
| 2025-06-30 | 2025-06-26 | 0.460 | 300,000 | +0 | 0.03% | 138,000 |
| 2025-06-27 | 2025-06-25 | 0.465 | 300,000 | +0 | 0.03% | 139,500 |
| 2025-06-26 | 2025-06-24 | 0.415 | 300,000 | +0 | 0.03% | 124,500 |
| 2025-06-25 | 2025-06-23 | 0.485 | 300,000 | +0 | 0.03% | 145,500 |
| 2025-06-24 | 2025-06-20 | 0.485 | 300,000 | +0 | 0.03% | 145,500 |
| 2025-06-23 | 2025-06-19 | 0.485 | 300,000 | +0 | 0.03% | 145,500 |
| 2025-06-20 | 2025-06-18 | 0.485 | 300,000 | +0 | 0.03% | 145,500 |
| 2025-06-19 | 2025-06-17 | 0.485 | 300,000 | +0 | 0.03% | 145,500 |
| 2025-06-18 | 2025-06-16 | 0.485 | 300,000 | +0 | 0.03% | 145,500 |
| 2025-06-17 | 2025-06-13 | 0.445 | 300,000 | +0 | 0.03% | 133,500 |
| 2025-06-16 | 2025-06-12 | 0.445 | 300,000 | +0 | 0.03% | 133,500 |
| 2025-06-13 | 2025-06-11 | 0.445 | 300,000 | +0 | 0.03% | 133,500 |
| 2025-06-12 | 2025-06-10 | 0.415 | 300,000 | +0 | 0.03% | 124,500 |
| 2025-06-11 | 2025-06-09 | 0.415 | 300,000 | +0 | 0.03% | 124,500 |
| 2025-06-10 | 2025-06-06 | 0.405 | 300,000 | +0 | 0.03% | 121,500 |
| 2025-06-09 | 2025-06-05 | 0.445 | 300,000 | +0 | 0.03% | 133,500 |
| 2025-06-06 | 2025-06-04 | 0.445 | 300,000 | +0 | 0.03% | 133,500 |
| 2025-06-05 | 2025-06-03 | 0.410 | 300,000 | +0 | 0.03% | 123,000 |
| 2025-06-04 | 2025-06-02 | 0.405 | 300,000 | +0 | 0.03% | 121,500 |
| 2025-06-03 | 2025-05-30 | 0.470 | 300,000 | +0 | 0.03% | 141,000 |
| 2025-06-02 | 2025-05-29 | 0.480 | 300,000 | +0 | 0.03% | 144,000 |
| 2025-05-30 | 2025-05-28 | 0.410 | 300,000 | +0 | 0.03% | 123,000 |
| 2025-05-29 | 2025-05-27 | 0.440 | 300,000 | +0 | 0.03% | 132,000 |
| 2025-05-28 | 2025-05-26 | 0.435 | 300,000 | +0 | 0.03% | 130,500 |
| 2025-05-27 | 2025-05-23 | 0.480 | 300,000 | +0 | 0.03% | 144,000 |
| 2025-05-26 | 2025-05-22 | 0.480 | 300,000 | +0 | 0.03% | 144,000 |
| 2025-05-23 | 2025-05-21 | 0.480 | 300,000 | +0 | 0.03% | 144,000 |
| 2025-05-22 | 2025-05-20 | 0.480 | 300,000 | +0 | 0.03% | 144,000 |
| 2025-05-21 | 2025-05-19 | 0.420 | 300,000 | +0 | 0.03% | 126,000 |
| 2025-05-20 | 2025-05-16 | 0.395 | 300,000 | +0 | 0.03% | 118,500 |
| 2025-05-19 | 2025-05-15 | 0.395 | 300,000 | +0 | 0.03% | 118,500 |
| 2025-05-16 | 2025-05-14 | 0.415 | 300,000 | +0 | 0.03% | 124,500 |
| 2025-05-15 | 2025-05-13 | 0.415 | 300,000 | +0 | 0.03% | 124,500 |
| 2025-05-14 | 2025-05-12 | 0.450 | 300,000 | +0 | 0.03% | 135,000 |
| 2025-05-13 | 2025-05-09 | 0.475 | 300,000 | +0 | 0.03% | 142,500 |
| 2025-05-12 | 2025-05-08 | 0.405 | 300,000 | +0 | 0.03% | 121,500 |
| 2025-05-09 | 2025-05-07 | 0.420 | 300,000 | +0 | 0.03% | 126,000 |
| 2025-05-08 | 2025-05-06 | 0.450 | 300,000 | +0 | 0.03% | 135,000 |
| 2025-05-07 | 2025-05-02 | 0.455 | 300,000 | +0 | 0.03% | 136,500 |
| 2025-05-06 | 2025-04-30 | 0.450 | 300,000 | +0 | 0.03% | 135,000 |
| 2025-05-02 | 2025-04-29 | 0.450 | 300,000 | +0 | 0.03% | 135,000 |
| 2025-04-30 | 2025-04-28 | 0.450 | 300,000 | +0 | 0.03% | 135,000 |
| 2025-04-29 | 2025-04-25 | 0.450 | 300,000 | +0 | 0.03% | 135,000 |
| 2025-04-28 | 2025-04-24 | 0.450 | 300,000 | +0 | 0.03% | 135,000 |
| 2025-04-25 | 2025-04-23 | 0.450 | 300,000 | +0 | 0.03% | 135,000 |
| 2025-04-24 | 2025-04-22 | 0.450 | 300,000 | +0 | 0.03% | 135,000 |
| 2025-04-23 | 2025-04-17 | 0.450 | 300,000 | +0 | 0.03% | 135,000 |
| 2025-04-22 | 2025-04-16 | 0.450 | 300,000 | +0 | 0.03% | 135,000 |
| 2025-04-17 | 2025-04-15 | 0.450 | 300,000 | +0 | 0.03% | 135,000 |
| 2025-04-16 | 2025-04-14 | 0.450 | 300,000 | +0 | 0.03% | 135,000 |
| 2025-04-15 | 2025-04-11 | 0.450 | 300,000 | +0 | 0.03% | 135,000 |
| 2025-04-14 | 2025-04-10 | 0.440 | 300,000 | +0 | 0.03% | 132,000 |
| 2025-04-11 | 2025-04-09 | 0.435 | 300,000 | +0 | 0.03% | 130,500 |
| 2025-04-10 | 2025-04-08 | 0.435 | 300,000 | +0 | 0.03% | 130,500 |
| 2025-04-09 | 2025-04-07 | 0.435 | 300,000 | +0 | 0.03% | 130,500 |
| 2025-04-08 | 2025-04-03 | 0.470 | 300,000 | +0 | 0.03% | 141,000 |
| 2025-04-07 | 2025-04-02 | 0.475 | 300,000 | +0 | 0.03% | 142,500 |
| 2025-04-03 | 2025-04-01 | 0.480 | 300,000 | +0 | 0.03% | 144,000 |
| 2025-04-02 | 2025-03-31 | 0.485 | 300,000 | +0 | 0.03% | 145,500 |
| 2025-04-01 | 2025-03-28 | 0.480 | 300,000 | +0 | 0.03% | 144,000 |
| 2025-03-31 | 2025-03-27 | 0.495 | 300,000 | +0 | 0.03% | 148,500 |
| 2025-03-28 | 2025-03-26 | 0.500 | 300,000 | +0 | 0.03% | 150,000 |
| 2025-03-27 | 2025-03-25 | 0.500 | 300,000 | +0 | 0.03% | 150,000 |
| 2025-03-26 | 2025-03-24 | 0.500 | 300,000 | +0 | 0.03% | 150,000 |
| 2025-03-25 | 2025-03-21 | 0.500 | 300,000 | +0 | 0.03% | 150,000 |
| 2025-03-24 | 2025-03-20 | 0.500 | 300,000 | +0 | 0.03% | 150,000 |
| 2025-03-21 | 2025-03-19 | 0.500 | 300,000 | +0 | 0.03% | 150,000 |
| 2025-03-20 | 2025-03-18 | 0.495 | 300,000 | +0 | 0.03% | 148,500 |
| 2025-03-19 | 2025-03-17 | 0.485 | 300,000 | +0 | 0.03% | 145,500 |
| 2025-03-18 | 2025-03-14 | 0.470 | 300,000 | +0 | 0.03% | 141,000 |
| 2025-03-17 | 2025-03-13 | 0.470 | 300,000 | +0 | 0.03% | 141,000 |
| 2025-03-14 | 2025-03-12 | 0.495 | 300,000 | +0 | 0.03% | 148,500 |
| 2025-03-13 | 2025-03-11 | 0.510 | 300,000 | +0 | 0.03% | 153,000 |
| 2025-03-12 | 2025-03-10 | 0.520 | 300,000 | +0 | 0.03% | 156,000 |
| 2025-03-11 | 2025-03-07 | 0.540 | 300,000 | +0 | 0.03% | 162,000 |
| 2025-03-10 | 2025-03-06 | 0.540 | 300,000 | +0 | 0.03% | 162,000 |
| 2025-03-07 | 2025-03-05 | 0.530 | 300,000 | +0 | 0.03% | 159,000 |
| 2025-03-06 | 2025-03-04 | 0.530 | 300,000 | +0 | 0.03% | 159,000 |
| 2025-03-05 | 2025-03-03 | 0.550 | 300,000 | +0 | 0.03% | 165,000 |
| 2025-03-04 | 2025-02-28 | 0.550 | 300,000 | +0 | 0.03% | 165,000 |
| 2025-03-03 | 2025-02-27 | 0.540 | 300,000 | +0 | 0.03% | 162,000 |
| 2025-02-28 | 2025-02-26 | 0.540 | 300,000 | +0 | 0.03% | 162,000 |
| 2025-02-27 | 2025-02-25 | 0.540 | 300,000 | +0 | 0.03% | 162,000 |
| 2025-02-26 | 2025-02-24 | 0.570 | 300,000 | +0 | 0.03% | 171,000 |
| 2025-02-25 | 2025-02-21 | 0.580 | 300,000 | +0 | 0.03% | 174,000 |
| 2025-02-24 | 2025-02-20 | 0.600 | 300,000 | +0 | 0.03% | 180,000 |
| 2025-02-21 | 2025-02-19 | 0.600 | 300,000 | +0 | 0.03% | 180,000 |
| 2025-02-20 | 2025-02-18 | 0.600 | 300,000 | +0 | 0.03% | 180,000 |
| 2025-02-19 | 2025-02-17 | 0.600 | 300,000 | +0 | 0.03% | 180,000 |
| 2025-02-18 | 2025-02-14 | 0.600 | 300,000 | +0 | 0.03% | 180,000 |
| 2025-02-17 | 2025-02-13 | 0.600 | 300,000 | +0 | 0.03% | 180,000 |
| 2025-02-14 | 2025-02-12 | 0.590 | 300,000 | +0 | 0.03% | 177,000 |
| 2025-02-13 | 2025-02-11 | 0.590 | 300,000 | +0 | 0.03% | 177,000 |
| 2025-02-12 | 2025-02-10 | 0.620 | 300,000 | +0 | 0.03% | 186,000 |
| 2025-02-11 | 2025-02-07 | 0.630 | 300,000 | +0 | 0.03% | 189,000 |
| 2025-02-10 | 2025-02-06 | 0.630 | 300,000 | -26,000 | 0.03% | 189,000 |
| 2024-04-18 | 2024-04-16 | 0.580 | 326,000 | -200,000 | 0.12% | 189,080 |
| 2024-04-08 | 2024-04-03 | 0.550 | 526,000 | +100,000 | 0.19% | 289,300 |
| 2024-03-20 | 2024-03-18 | 0.490 | 426,000 | +100,000 | 0.16% | 208,740 |
| 2022-07-28 | 2022-07-26 | 0.121 | 326,000 | -5,512,000 | 0.12% | 39,446 |
| 2020-09-07 | 2020-09-03 | 0.167 | 5,838,000 | -22,000 | 2.14% | 974,946 |
| 2020-02-27 | 2020-02-25 | 0.198 | 5,860,000 | +118,000 | 2.15% | 1,160,280 |
| 2020-02-25 | 2020-02-21 | 0.200 | 5,742,000 | +1,298,000 | 2.11% | 1,148,400 |
| 2020-02-24 | 2020-02-20 | 0.196 | 4,444,000 | +4,096,000 | 1.63% | 871,024 |
| 2019-04-18 | 2019-04-16 | 0.330 | 348,000 | -668,000 | 0.13% | 114,840 |
| 2019-02-01 | 2019-01-30 | 0.365 | 1,016,000 | -50,000 | 0.37% | 370,840 |
| 2018-10-24 | 2018-10-22 | 0.435 | 1,066,000 | -100,000 | 0.39% | 463,710 |
| 2018-09-28 | 2018-09-26 | 0.475 | 1,166,000 | -210,000 | 0.43% | 553,850 |
| 2018-09-27 | 2018-09-24 | 0.520 | 1,376,000 | -132,000 | 0.51% | 715,520 |
| 2018-09-26 | 2018-09-21 | 0.550 | 1,508,000 | -480,000 | 0.55% | 829,400 |
| 2018-09-24 | 2018-09-20 | 0.610 | 1,988,000 | -780,000 | 0.73% | 1,212,680 |
| 2018-09-21 | 2018-09-19 | 0.560 | 2,768,000 | -478,000 | 1.02% | 1,550,080 |
| 2018-06-05 | 2018-06-01 | 0.790 | 3,246,000 | +864,000 | 1.19% | 2,564,340 |
| 2018-06-04 | 2018-05-31 | 0.780 | 2,382,000 | +80,000 | 0.87% | 1,857,960 |
| 2018-06-01 | 2018-05-30 | 0.770 | 2,302,000 | +42,000 | 0.84% | 1,772,540 |
| 2018-04-03 | 2018-03-28 | 1.200 | 2,260,000 | -84,000 | 0.83% | 2,712,000 |
| 2018-03-27 | 2018-03-23 | 1.200 | 2,344,000 | -88,000 | 0.86% | 2,812,800 |
| 2018-03-14 | 2018-03-12 | 1.240 | 2,432,000 | -52,000 | 0.89% | 3,015,680 |
| 2018-03-12 | 2018-03-08 | 1.260 | 2,484,000 | -750,000 | 0.91% | 3,129,840 |
| 2018-03-09 | 2018-03-07 | 1.240 | 3,234,000 | -70,000 | 1.19% | 4,010,160 |
| 2017-12-14 | 2017-12-12 | 1.140 | 3,304,000 | -10,000 | 1.21% | 3,766,560 |
| 2017-11-27 | 2017-11-23 | 1.350 | 3,314,000 | +24,000 | 1.22% | 4,473,900 |
| 2017-11-24 | 2017-11-22 | 1.350 | 3,290,000 | -176,000 | 1.21% | 4,441,500 |
| 2017-07-31 | 2017-07-27 | 1.650 | 3,466,000 | -2,000 | 1.27% | 5,718,900 |
| 2017-07-24 | 2017-07-20 | 1.470 | 3,468,000 | -432,000 | 1.27% | 5,097,960 |
| 2017-07-06 | 2017-07-04 | 1.726 | 3,900,000 | +307,138 | 1.43% | 6,731,096 |
| 2017-06-30 | 2017-06-28 | 1.791 | 3,592,862 | -36,850 | 1.43% | 6,435,000 |
| 2017-06-22 | 2017-06-20 | 1.498 | 3,629,712 | +276,374 | 1.45% | 5,437,200 |
| 2017-05-18 | 2017-05-16 | 1.487 | 3,353,338 | -644,872 | 1.34% | 4,986,800 |
| 2017-04-07 | 2017-04-05 | 1.520 | 3,998,210 | -7,370 | 1.59% | 6,075,999 |
| 2017-04-06 | 2017-04-03 | 1.552 | 4,005,580 | -68,173 | 1.60% | 6,217,639 |
| 2017-04-05 | 2017-03-31 | 1.520 | 4,073,753 | -108,707 | 1.62% | 6,190,801 |
| 2017-04-03 | 2017-03-30 | 1.531 | 4,182,460 | -163,982 | 1.67% | 6,401,400 |
| 2017-03-31 | 2017-03-29 | 1.574 | 4,346,442 | -20,267 | 1.73% | 6,841,101 |
| 2017-03-20 | 2017-03-16 | 1.520 | 4,366,709 | +18,425 | 1.74% | 6,636,000 |
| 2017-03-16 | 2017-03-14 | 1.596 | 4,348,284 | +397,978 | 1.73% | 6,938,400 |
| 2017-02-13 | 2017-02-09 | 1.813 | 3,950,306 | -5,527 | 1.57% | 7,160,961 |
| 2017-02-02 | 2017-01-27 | 1.791 | 3,955,833 | +1,842 | 1.58% | 7,085,100 |
| 2017-01-20 | 2017-01-18 | 1.769 | 3,953,991 | +3,685 | 1.58% | 6,995,961 |
| 2016-12-23 | 2016-12-21 | 1.878 | 3,950,306 | +3,685 | 1.57% | 7,418,241 |
| 2016-12-20 | 2016-12-16 | 1.976 | 3,946,621 | -5,527 | 1.89% | 7,796,881 |
| 2016-12-14 | 2016-12-12 | 2.062 | 3,952,148 | -9,213 | 1.89% | 8,151,000 |
| 2016-12-09 | 2016-12-07 | 1.878 | 3,961,361 | -3,685 | 1.89% | 7,439,001 |
| 2016-12-02 | 2016-11-30 | 1.845 | 3,965,046 | +5,528 | 1.90% | 7,316,801 |
| 2016-11-29 | 2016-11-25 | 1.824 | 3,959,518 | +1,842 | 1.89% | 7,220,640 |
| 2016-11-25 | 2016-11-23 | 1.878 | 3,957,676 | +9,213 | 1.89% | 7,432,081 |
| 2016-11-03 | 2016-11-01 | 2.062 | 3,948,463 | +9,212 | 1.89% | 8,143,400 |
| 2016-10-28 | 2016-10-26 | 1.954 | 3,939,251 | -147,399 | 1.88% | 7,696,801 |
| 2016-10-27 | 2016-10-25 | 1.954 | 4,086,650 | -62,645 | 1.95% | 7,984,800 |
| 2016-10-25 | 2016-10-20 | 1.997 | 4,149,295 | -27,637 | 1.98% | 8,287,360 |
| 2016-10-24 | 2016-10-19 | 2.019 | 4,176,932 | -11,055 | 2.00% | 8,433,239 |
| 2016-10-20 | 2016-10-18 | 2.008 | 4,187,987 | -64,487 | 2.00% | 8,410,100 |
| 2016-10-19 | 2016-10-17 | 1.986 | 4,252,474 | -75,543 | 2.03% | 8,447,279 |
| 2016-10-18 | 2016-10-14 | 2.095 | 4,328,017 | +33,165 | 2.07% | 9,067,141 |
| 2016-10-17 | 2016-10-13 | 2.095 | 4,294,852 | -1,842 | 2.05% | 8,997,660 |
| 2016-10-14 | 2016-10-12 | 2.138 | 4,296,694 | -73,700 | 2.05% | 9,188,079 |
| 2016-10-13 | 2016-10-11 | 2.171 | 4,370,394 | -35,007 | 2.09% | 9,488,000 |
| 2016-10-12 | 2016-10-07 | 2.171 | 4,405,401 | -165,825 | 2.11% | 9,563,999 |
| 2016-10-11 | 2016-10-06 | 2.138 | 4,571,226 | -116,077 | 2.19% | 9,775,140 |
| 2016-10-07 | 2016-10-05 | 2.106 | 4,687,303 | -105,022 | 2.24% | 9,870,720 |
| 2016-10-06 | 2016-10-04 | 2.041 | 4,792,325 | -18,425 | 2.29% | 9,779,760 |
| 2016-10-05 | 2016-10-03 | 2.138 | 4,810,750 | -106,865 | 2.30% | 10,287,340 |
| 2016-10-04 | 2016-09-30 | 2.117 | 4,917,615 | -305,853 | 2.35% | 10,409,101 |
| 2016-10-03 | 2016-09-29 | 2.019 | 5,223,468 | -163,982 | 2.50% | 10,546,199 |
| 2016-09-30 | 2016-09-28 | 1.943 | 5,387,450 | -58,960 | 2.58% | 10,467,919 |
| 2016-09-29 | 2016-09-27 | 1.932 | 5,446,410 | -38,692 | 2.60% | 10,523,360 |
| 2016-09-28 | 2016-09-26 | 1.910 | 5,485,102 | -154,770 | 2.62% | 10,479,039 |
| 2016-09-27 | 2016-09-23 | 1.845 | 5,639,872 | -141,872 | 2.70% | 10,407,400 |
| 2016-09-26 | 2016-09-22 | 1.921 | 5,781,744 | -140,029 | 2.76% | 11,108,520 |
| 2016-09-23 | 2016-09-21 | 1.943 | 5,921,773 | -81,070 | 2.83% | 11,506,119 |
| 2016-09-22 | 2016-09-20 | 1.921 | 6,002,843 | -252,422 | 2.87% | 11,533,320 |
| 2016-09-21 | 2016-09-19 | 2.030 | 6,255,265 | -95,809 | 2.99% | 12,697,301 |
| 2016-09-20 | 2016-09-15 | 2.062 | 6,351,074 | -81,070 | 3.04% | 13,098,599 |
| 2016-09-15 | 2016-09-13 | 2.236 | 6,432,144 | -33,165 | 3.07% | 14,382,920 |
| 2016-09-13 | 2016-09-09 | 2.323 | 6,465,309 | -416,403 | 3.09% | 15,018,520 |
| 2016-09-09 | 2016-09-07 | 2.334 | 6,881,712 | -116,077 | 3.29% | 16,060,499 |
| 2016-09-07 | 2016-09-05 | 2.410 | 6,997,789 | -208,202 | 3.35% | 16,863,119 |
| 2016-09-06 | 2016-09-02 | 2.334 | 7,205,991 | -392,451 | 3.44% | 16,817,300 |
| 2016-09-05 | 2016-09-01 | 2.410 | 7,598,442 | -497,473 | 3.63% | 18,310,559 |
| 2016-09-02 | 2016-08-31 | 2.410 | 8,095,915 | -348,232 | 3.87% | 19,509,359 |
| 2016-09-01 | 2016-08-30 | 2.366 | 8,444,147 | -184,249 | 4.04% | 19,981,881 |
| 2016-08-26 | 2016-08-24 | 2.475 | 8,628,396 | -16,582 | 4.12% | 21,354,480 |
| 2016-08-18 | 2016-08-16 | 2.692 | 8,644,978 | +11,055 | 4.13% | 23,272,319 |
| 2016-08-11 | 2016-08-09 | 2.681 | 8,633,923 | +184,249 | 4.13% | 23,148,839 |
| 2016-08-10 | 2016-08-08 | 2.486 | 8,449,674 | +11,055 | 4.04% | 21,003,880 |
| 2016-08-09 | 2016-08-05 | 2.345 | 8,438,619 | +1,842 | 4.03% | 19,785,600 |
| 2016-08-08 | 2016-08-04 | 2.410 | 8,436,777 | +1,843 | 4.03% | 20,330,761 |
| 2016-08-01 | 2016-07-28 | 2.649 | 8,434,934 | -491,946 | 4.03% | 22,340,639 |
| 2016-07-29 | 2016-07-27 | 2.334 | 8,926,880 | -58,960 | 4.27% | 20,833,500 |
| 2016-07-28 | 2016-07-26 | 2.280 | 8,985,840 | -834,649 | 4.30% | 20,483,401 |
| 2016-07-27 | 2016-07-25 | 2.312 | 9,820,489 | -40,535 | 4.69% | 22,705,800 |
| 2016-07-26 | 2016-07-22 | 2.334 | 9,861,024 | -18,425 | 4.71% | 23,013,600 |
| 2016-07-25 | 2016-07-21 | 2.366 | 9,879,449 | -934,144 | 4.72% | 23,378,320 |
| 2016-07-22 | 2016-07-20 | 2.258 | 10,813,593 | -742,525 | 5.17% | 24,415,040 |
| 2016-07-21 | 2016-07-19 | 2.258 | 11,556,118 | -759,107 | 5.52% | 26,091,520 |
| 2016-07-20 | 2016-07-18 | 2.442 | 12,315,225 | -261,634 | 5.89% | 30,078,000 |
| 2016-07-19 | 2016-07-15 | 2.594 | 12,576,859 | +64,487 | 6.01% | 32,628,280 |
| 2016-07-15 | 2016-07-13 | 2.692 | 12,512,372 | +92,125 | 5.98% | 33,683,360 |
| 2016-07-13 | 2016-07-11 | 2.692 | 12,420,247 | +92,125 | 5.94% | 33,435,360 |
| 2016-07-05 | 2016-06-30 | 2.909 | 12,328,122 | +20,267 | 5.89% | 35,863,759 |
| 2016-07-04 | 2016-06-29 | 2.920 | 12,307,855 | +53,432 | 5.88% | 35,938,400 |
| 2016-06-17 | 2016-06-15 | 3.159 | 12,254,423 | +718,381 | 5.86% | 38,717,166 |
| 2016-06-03 | 2016-06-01 | 3.332 | 11,536,042 | -3,469 | 5.86% | 38,442,781 |
| 2016-06-02 | 2016-05-31 | 3.436 | 11,539,511 | -71,113 | 5.86% | 39,651,881 |
| 2016-05-04 | 2016-04-29 | 3.344 | 11,610,624 | +119,679 | 5.90% | 38,825,199 |
| 2016-05-03 | 2016-04-28 | 3.436 | 11,490,945 | +182,120 | 5.84% | 39,485,000 |
| 2016-04-29 | 2016-04-27 | 3.482 | 11,308,825 | +307,004 | 5.74% | 39,380,802 |
| 2016-04-28 | 2016-04-26 | 3.494 | 11,001,821 | +202,934 | 5.59% | 38,438,580 |
| 2016-04-27 | 2016-04-25 | 3.413 | 10,798,887 | +405,869 | 5.48% | 36,857,921 |
| 2016-04-26 | 2016-04-22 | 3.505 | 10,393,018 | +83,255 | 5.28% | 36,431,361 |
| 2016-04-25 | 2016-04-21 | 3.471 | 10,309,763 | +156,104 | 5.24% | 35,782,881 |
| 2016-04-22 | 2016-04-20 | 3.494 | 10,153,659 | +308,738 | 5.16% | 35,475,239 |
| 2016-04-21 | 2016-04-19 | 3.598 | 9,844,921 | +362,506 | 5.00% | 35,418,238 |
| 2016-04-20 | 2016-04-18 | 3.655 | 9,482,415 | +1,064,972 | 4.82% | 34,660,781 |
| 2016-04-19 | 2016-04-15 | 3.713 | 8,417,443 | +692,059 | 4.27% | 31,253,322 |
| 2016-04-18 | 2016-04-14 | 3.598 | 7,725,384 | +787,455 | 3.92% | 27,792,960 |
| 2016-04-13 | 2016-04-11 | 3.540 | 6,937,929 | +1,384,117 | 3.52% | 24,559,999 |
| 2016-04-12 | 2016-04-08 | 3.828 | 5,553,812 | +2,731,809 | 2.82% | 21,261,279 |
| 2016-04-11 | 2016-04-07 | 3.667 | 2,822,003 | -222,013 | 1.43% | 10,347,721 |
| 2016-04-08 | 2016-04-06 | 3.159 | 3,044,016 | +86,724 | 1.55% | 9,617,399 |
| 2016-04-06 | 2016-04-01 | 3.021 | 2,957,292 | -551,566 | 1.50% | 8,934,199 |
| 2016-04-05 | 2016-03-31 | 3.021 | 3,508,858 | -69,379 | 1.78% | 10,600,521 |
| 2016-03-09 | 2016-03-07 | 2.883 | 3,578,237 | +86,724 | 1.82% | 10,315,000 |
| 2016-03-08 | 2016-03-04 | 2.906 | 3,491,513 | +173,448 | 1.77% | 10,145,520 |
| 2015-12-28 | 2015-12-22 | 3.298 | 3,318,065 | -86,724 | 1.69% | 10,942,361 |
| 2015-12-10 | 2015-12-08 | 3.413 | 3,404,789 | -13,876 | 1.73% | 11,620,961 |
| 2015-12-09 | 2015-12-07 | 3.448 | 3,418,665 | -209,872 | 1.74% | 11,786,581 |
| 2015-12-08 | 2015-12-04 | 3.436 | 3,628,537 | -67,645 | 1.84% | 12,468,320 |
| 2015-11-10 | 2015-11-06 | 3.436 | 3,696,182 | -1,011,203 | 1.88% | 12,700,761 |
| 2015-10-19 | 2015-10-15 | 3.459 | 4,707,385 | -10,407 | 2.39% | 16,284,000 |
| 2015-10-13 | 2015-10-09 | 3.540 | 4,717,792 | +26,017 | 2.40% | 16,700,801 |
| 2015-10-09 | 2015-10-07 | 3.425 | 4,691,775 | +26,018 | 2.38% | 16,067,701 |
| 2015-09-30 | 2015-09-25 | 3.286 | 4,665,757 | +95,396 | 2.37% | 15,332,999 |
| 2015-09-29 | 2015-09-24 | 3.263 | 4,570,361 | +10,407 | 2.32% | 14,914,101 |
| 2015-09-25 | 2015-09-23 | 3.252 | 4,559,954 | +45,097 | 2.32% | 14,827,560 |
| 2015-09-24 | 2015-09-22 | 3.367 | 4,514,857 | +137,024 | 2.29% | 15,201,519 |
| 2015-09-23 | 2015-09-21 | 3.344 | 4,377,833 | +418,010 | 2.22% | 14,639,199 |
| 2015-09-22 | 2015-09-18 | 3.286 | 3,959,823 | +169,979 | 2.01% | 13,013,100 |
| 2015-09-21 | 2015-09-17 | 3.206 | 3,789,844 | +104,069 | 1.92% | 12,148,601 |
| 2015-09-18 | 2015-09-16 | 3.159 | 3,685,775 | +112,741 | 1.87% | 11,645,000 |
| 2015-09-17 | 2015-09-15 | 3.044 | 3,573,034 | +32,956 | 1.81% | 10,876,801 |
| 2015-09-16 | 2015-09-14 | 3.033 | 3,540,078 | -86,724 | 1.80% | 10,735,659 |
| 2015-08-26 | 2015-08-24 | 2.940 | 3,626,802 | -86,725 | 1.84% | 10,664,099 |
| 2015-08-13 | 2015-08-11 | 3.690 | 3,713,527 | -1,734 | 1.89% | 13,702,402 |
| 2015-08-12 | 2015-08-10 | 3.690 | 3,715,261 | -6,938 | 1.89% | 13,708,800 |
| 2015-08-11 | 2015-08-07 | 3.817 | 3,722,199 | +5,203 | 1.89% | 14,206,520 |
| 2015-08-04 | 2015-07-31 | 3.944 | 3,716,996 | +3,469 | 1.89% | 14,658,122 |
| 2015-08-03 | 2015-07-30 | 3.944 | 3,713,527 | +26,018 | 1.89% | 14,644,442 |
| 2015-07-15 | 2015-07-13 | 3.782 | 3,687,509 | -6,938 | 1.87% | 13,946,559 |
| 2015-07-13 | 2015-07-09 | 3.494 | 3,694,447 | +34,689 | 1.88% | 12,907,799 |
| 2015-07-09 | 2015-07-07 | 3.298 | 3,659,758 | +3,469 | 1.86% | 12,069,201 |
| 2015-07-08 | 2015-07-06 | 3.367 | 3,656,289 | -208,138 | 1.86% | 12,310,721 |
| 2015-06-22 | 2015-06-18 | 4.578 | 3,864,427 | -98,865 | 1.96% | 17,690,322 |
| 2015-06-15 | 2015-06-11 | 4.266 | 3,963,292 | +6,938 | 2.01% | 16,909,000 |
| 2015-06-11 | 2015-06-09 | 4.243 | 3,956,354 | +17,345 | 2.01% | 16,788,160 |
| 2015-06-10 | 2015-06-08 | 4.451 | 3,939,009 | +17,345 | 2.00% | 17,532,119 |
| 2015-06-08 | 2015-06-04 | 4.416 | 3,921,664 | +60,706 | 1.99% | 17,319,258 |
| 2015-06-04 | 2015-06-02 | 4.728 | 3,860,958 | -1,734 | 1.96% | 18,253,202 |
| 2015-06-03 | 2015-06-01 | 4.751 | 3,862,692 | -1,735 | 1.96% | 18,350,480 |
| 2015-06-02 | 2015-05-29 | 4.555 | 3,864,427 | +52,035 | 1.96% | 17,601,202 |
| 2015-06-01 | 2015-05-28 | 4.509 | 3,812,392 | +60,707 | 1.94% | 17,188,360 |
| 2015-05-29 | 2015-05-27 | 4.670 | 3,751,685 | +86,724 | 1.91% | 17,520,299 |
| 2015-05-28 | 2015-05-26 | 4.797 | 3,664,961 | +43,362 | 1.86% | 17,580,160 |
| 2015-05-27 | 2015-05-22 | 4.474 | 3,621,599 | +6,938 | 1.84% | 16,202,880 |
| 2015-05-22 | 2015-05-20 | 4.789 | 3,614,661 | +180,409 | 1.84% | 17,312,050 |
| 2015-05-21 | 2015-05-19 | 5.029 | 3,434,252 | +659,790 | 1.81% | 17,270,399 |
| 2015-05-20 | 2015-05-18 | 4.430 | 2,774,462 | +106,903 | 1.46% | 12,291,402 |
| 2015-05-18 | 2015-05-14 | 4.251 | 2,667,559 | -10,022 | 1.41% | 11,338,701 |
| 2015-05-15 | 2015-05-13 | 4.298 | 2,677,581 | +26,726 | 1.41% | 11,509,541 |
| 2015-05-14 | 2015-05-12 | 3.963 | 2,650,855 | -65,144 | 1.40% | 10,505,939 |
| 2015-05-13 | 2015-05-11 | 4.167 | 2,715,999 | +8,352 | 1.43% | 11,316,960 |
| 2015-05-12 | 2015-05-08 | 3.999 | 2,707,647 | +8,352 | 1.43% | 10,828,279 |
| 2015-05-08 | 2015-05-06 | 4.071 | 2,699,295 | +41,758 | 1.42% | 10,988,798 |
| 2015-05-07 | 2015-05-05 | 4.382 | 2,657,537 | +21,715 | 1.40% | 11,646,122 |
| 2015-05-06 | 2015-05-04 | 4.466 | 2,635,822 | -90,199 | 1.39% | 11,771,880 |
| 2015-05-05 | 2015-04-30 | 4.574 | 2,726,021 | +35,077 | 1.44% | 12,468,479 |
| 2015-05-04 | 2015-04-29 | 4.131 | 2,690,944 | -178,728 | 1.42% | 11,115,901 |
| 2015-04-30 | 2015-04-28 | 3.460 | 2,869,672 | -118,595 | 1.51% | 9,930,041 |
| 2015-04-27 | 2015-04-23 | 3.496 | 2,988,267 | -359,127 | 1.58% | 10,447,760 |
| 2015-04-24 | 2015-04-22 | 3.460 | 3,347,394 | -417,589 | 1.77% | 11,583,121 |
| 2015-04-23 | 2015-04-21 | 3.448 | 3,764,983 | -414,248 | 1.99% | 12,983,041 |
| 2015-04-22 | 2015-04-20 | 3.329 | 4,179,231 | -13,363 | 2.20% | 13,911,120 |
| 2015-04-21 | 2015-04-17 | 3.520 | 4,192,594 | +8,352 | 2.21% | 14,758,801 |
| 2015-04-20 | 2015-04-16 | 3.604 | 4,184,242 | -48,440 | 2.21% | 15,080,100 |
| 2015-04-16 | 2015-04-14 | 3.484 | 4,232,682 | +93,540 | 2.23% | 14,747,879 |
| 2015-04-15 | 2015-04-13 | 3.532 | 4,139,142 | -135,299 | 2.18% | 14,620,198 |
| 2015-04-14 | 2015-04-10 | 3.412 | 4,274,441 | +16,703 | 2.25% | 14,586,299 |
| 2015-04-13 | 2015-04-09 | 3.317 | 4,257,738 | +23,385 | 2.25% | 14,121,461 |
| 2015-04-10 | 2015-04-08 | 3.317 | 4,234,353 | -140,310 | 2.23% | 14,043,901 |
| 2015-04-09 | 2015-04-02 | 3.053 | 4,374,663 | +157,014 | 2.31% | 13,356,901 |
| 2015-04-08 | 2015-04-01 | 3.077 | 4,217,649 | +131,958 | 2.22% | 12,978,499 |
| 2015-04-02 | 2015-03-31 | 3.017 | 4,085,691 | +16,704 | 2.15% | 12,327,840 |
| 2015-04-01 | 2015-03-30 | 3.005 | 4,068,987 | +15,033 | 2.15% | 12,228,719 |
| 2015-03-31 | 2015-03-27 | 2.850 | 4,053,954 | +13,363 | 2.14% | 11,552,519 |
| 2015-03-30 | 2015-03-26 | 2.754 | 4,040,591 | +15,033 | 2.13% | 11,127,399 |
| 2015-03-27 | 2015-03-25 | 2.742 | 4,025,558 | +20,044 | 2.12% | 11,037,799 |
| 2015-03-23 | 2015-03-19 | 2.874 | 4,005,514 | -75,166 | 2.11% | 11,510,400 |
| 2015-03-20 | 2015-03-18 | 2.778 | 4,080,680 | -8,352 | 2.15% | 11,335,520 |
| 2015-01-05 | 2014-12-31 | 1.904 | 4,089,032 | +374,160 | 2.16% | 7,784,640 |
| 2014-12-05 | 2014-12-03 | 1.940 | 3,714,872 | -16,704 | 1.96% | 7,205,760 |
| 2014-12-04 | 2014-12-02 | 1.856 | 3,731,576 | -50,110 | 1.97% | 6,925,401 |
| 2014-12-02 | 2014-11-28 | 2.000 | 3,781,686 | -6,682 | 1.99% | 7,561,760 |
| 2014-12-01 | 2014-11-27 | 1.904 | 3,788,368 | -40,088 | 2.00% | 7,212,241 |
| 2014-11-28 | 2014-11-26 | 1.784 | 3,828,456 | -23,385 | 2.02% | 6,830,160 |
| 2014-11-27 | 2014-11-25 | 1.724 | 3,851,841 | -5,011 | 2.03% | 6,641,280 |
| 2014-11-17 | 2014-11-13 | 1.652 | 3,856,852 | +168,706 | 2.03% | 6,372,840 |
| 2014-10-20 | 2014-10-16 | 1.664 | 3,688,146 | +13,363 | 1.94% | 6,138,239 |
| 2014-10-17 | 2014-10-15 | 1.676 | 3,674,783 | +70,155 | 1.94% | 6,159,999 |
| 2014-10-14 | 2014-10-10 | 1.760 | 3,604,628 | +10,022 | 1.90% | 6,344,519 |
| 2014-10-13 | 2014-10-09 | 1.748 | 3,594,606 | +48,440 | 1.90% | 6,283,839 |
| 2014-09-08 | 2014-09-04 | 1.569 | 3,546,166 | +3,546,166 | 1.87% | 5,562,260 |
| 2014-01-17 | 2014-01-15 | 3.185 | 0 |
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