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 | 0.295 | 16,590,887 | +0 | 1.50% | 4,894,312 |
| 2025-10-13 | 2025-10-09 | 0.315 | 16,590,887 | +0 | 1.50% | 5,226,129 |
| 2025-10-10 | 2025-10-08 | 0.295 | 16,590,887 | +0 | 1.50% | 4,894,312 |
| 2025-10-09 | 2025-10-06 | 0.290 | 16,590,887 | +0 | 1.50% | 4,811,357 |
| 2025-10-08 | 2025-10-03 | 0.290 | 16,590,887 | +0 | 1.50% | 4,811,357 |
| 2025-10-06 | 2025-10-02 | 0.290 | 16,590,887 | +0 | 1.50% | 4,811,357 |
| 2025-10-03 | 2025-09-30 | 0.295 | 16,590,887 | +0 | 1.50% | 4,894,312 |
| 2025-10-02 | 2025-09-29 | 0.290 | 16,590,887 | +0 | 1.50% | 4,811,357 |
| 2025-09-30 | 2025-09-26 | 0.295 | 16,590,887 | +0 | 1.50% | 4,894,312 |
| 2025-09-29 | 2025-09-25 | 0.295 | 16,590,887 | +0 | 1.50% | 4,894,312 |
| 2025-09-26 | 2025-09-24 | 0.290 | 16,590,887 | +0 | 1.50% | 4,811,357 |
| 2025-09-25 | 2025-09-23 | 0.285 | 16,590,887 | +0 | 1.50% | 4,728,403 |
| 2025-09-24 | 2025-09-22 | 0.285 | 16,590,887 | +0 | 1.50% | 4,728,403 |
| 2025-09-23 | 2025-09-19 | 0.280 | 16,590,887 | +0 | 1.50% | 4,645,448 |
| 2025-09-22 | 2025-09-18 | 0.295 | 16,590,887 | +0 | 1.50% | 4,894,312 |
| 2025-09-19 | 2025-09-17 | 0.295 | 16,590,887 | +0 | 1.50% | 4,894,312 |
| 2025-09-18 | 2025-09-16 | 0.290 | 16,590,887 | +0 | 1.50% | 4,811,357 |
| 2025-09-17 | 2025-09-15 | 0.290 | 16,590,887 | +0 | 1.50% | 4,811,357 |
| 2025-09-16 | 2025-09-12 | 0.280 | 16,590,887 | +0 | 1.50% | 4,645,448 |
| 2025-09-15 | 2025-09-11 | 0.280 | 16,590,887 | +0 | 1.50% | 4,645,448 |
| 2025-09-12 | 2025-09-10 | 0.290 | 16,590,887 | +0 | 1.50% | 4,811,357 |
| 2025-09-11 | 2025-09-09 | 0.290 | 16,590,887 | +0 | 1.50% | 4,811,357 |
| 2025-09-10 | 2025-09-08 | 0.290 | 16,590,887 | +0 | 1.50% | 4,811,357 |
| 2025-09-09 | 2025-09-05 | 0.300 | 16,590,887 | +0 | 1.50% | 4,977,266 |
| 2025-09-08 | 2025-09-04 | 0.320 | 16,590,887 | +0 | 1.50% | 5,309,084 |
| 2025-09-05 | 2025-09-03 | 0.300 | 16,590,887 | +0 | 1.50% | 4,977,266 |
| 2025-09-04 | 2025-09-02 | 0.300 | 16,590,887 | +0 | 1.50% | 4,977,266 |
| 2025-09-03 | 2025-09-01 | 0.290 | 16,590,887 | +0 | 1.50% | 4,811,357 |
| 2025-09-02 | 2025-08-29 | 0.290 | 16,590,887 | +0 | 1.50% | 4,811,357 |
| 2025-09-01 | 2025-08-28 | 0.295 | 16,590,887 | +0 | 1.50% | 4,894,312 |
| 2025-08-29 | 2025-08-27 | 0.300 | 16,590,887 | +0 | 1.50% | 4,977,266 |
| 2025-08-28 | 2025-08-26 | 0.320 | 16,590,887 | +0 | 1.50% | 5,309,084 |
| 2025-08-27 | 2025-08-25 | 0.315 | 16,590,887 | +0 | 1.50% | 5,226,129 |
| 2025-08-26 | 2025-08-22 | 0.315 | 16,590,887 | +0 | 1.50% | 5,226,129 |
| 2025-08-25 | 2025-08-21 | 0.335 | 16,590,887 | +0 | 1.50% | 5,557,947 |
| 2025-08-22 | 2025-08-20 | 0.340 | 16,590,887 | +0 | 1.50% | 5,640,902 |
| 2025-08-21 | 2025-08-19 | 0.310 | 16,590,887 | +0 | 1.50% | 5,143,175 |
| 2025-08-20 | 2025-08-18 | 0.315 | 16,590,887 | +0 | 1.50% | 5,226,129 |
| 2025-08-19 | 2025-08-15 | 0.295 | 16,590,887 | +0 | 1.50% | 4,894,312 |
| 2025-08-18 | 2025-08-14 | 0.300 | 16,590,887 | +0 | 1.50% | 4,977,266 |
| 2025-08-15 | 2025-08-13 | 0.305 | 16,590,887 | +0 | 1.50% | 5,060,221 |
| 2025-08-14 | 2025-08-12 | 0.295 | 16,590,887 | +0 | 1.50% | 4,894,312 |
| 2025-08-13 | 2025-08-11 | 0.310 | 16,590,887 | +0 | 1.50% | 5,143,175 |
| 2025-08-12 | 2025-08-08 | 0.295 | 16,590,887 | +0 | 1.50% | 4,894,312 |
| 2025-08-11 | 2025-08-07 | 0.255 | 16,590,887 | +0 | 1.50% | 4,230,676 |
| 2025-08-08 | 2025-08-06 | 0.255 | 16,590,887 | +0 | 1.50% | 4,230,676 |
| 2025-08-07 | 2025-08-05 | 0.247 | 16,590,887 | +0 | 1.50% | 4,097,949 |
| 2025-08-06 | 2025-08-04 | 0.255 | 16,590,887 | +0 | 1.50% | 4,230,676 |
| 2025-08-05 | 2025-08-01 | 0.250 | 16,590,887 | +0 | 1.50% | 4,147,722 |
| 2025-08-04 | 2025-07-31 | 0.270 | 16,590,887 | +0 | 1.50% | 4,479,539 |
| 2025-08-01 | 2025-07-30 | 0.290 | 16,590,887 | +0 | 1.50% | 4,811,357 |
| 2025-07-31 | 2025-07-29 | 0.290 | 16,590,887 | +0 | 1.50% | 4,811,357 |
| 2025-07-30 | 2025-07-28 | 0.295 | 16,590,887 | +0 | 2.25% | 4,894,312 |
| 2025-07-29 | 2025-07-25 | 0.290 | 16,590,887 | +0 | 2.25% | 4,811,357 |
| 2025-07-28 | 2025-07-24 | 0.275 | 16,590,887 | +0 | 2.25% | 4,562,494 |
| 2025-07-25 | 2025-07-23 | 0.260 | 16,590,887 | +0 | 2.25% | 4,313,631 |
| 2025-07-24 | 2025-07-22 | 0.280 | 16,590,887 | +0 | 2.25% | 4,645,448 |
| 2025-07-23 | 2025-07-21 | 0.295 | 16,590,887 | +0 | 2.25% | 4,894,312 |
| 2025-07-22 | 2025-07-18 | 0.305 | 16,590,887 | +0 | 2.25% | 5,060,221 |
| 2025-07-21 | 2025-07-17 | 0.285 | 16,590,887 | +0 | 2.25% | 4,728,403 |
| 2025-07-18 | 2025-07-16 | 0.270 | 16,590,887 | +0 | 2.25% | 4,479,539 |
| 2025-07-17 | 2025-07-15 | 0.270 | 16,590,887 | +0 | 2.25% | 4,479,539 |
| 2025-07-16 | 2025-07-14 | 0.300 | 16,590,887 | +0 | 2.25% | 4,977,266 |
| 2025-07-15 | 2025-07-11 | 0.290 | 16,590,887 | +0 | 2.25% | 4,811,357 |
| 2025-07-14 | 2025-07-10 | 0.290 | 16,590,887 | +0 | 2.25% | 4,811,357 |
| 2025-07-11 | 2025-07-09 | 0.405 | 16,590,887 | +0 | 2.25% | 6,719,309 |
| 2025-07-10 | 2025-07-08 | 0.405 | 16,590,887 | +0 | 2.25% | 6,719,309 |
| 2025-07-09 | 2025-07-07 | 0.360 | 16,590,887 | +0 | 2.25% | 5,972,719 |
| 2025-07-08 | 2025-07-04 | 0.395 | 16,590,887 | +0 | 2.25% | 6,553,400 |
| 2025-07-07 | 2025-07-03 | 0.400 | 16,590,887 | +0 | 2.25% | 6,636,355 |
| 2025-07-04 | 2025-07-02 | 0.410 | 16,590,887 | +0 | 2.25% | 6,802,264 |
| 2025-07-03 | 2025-06-30 | 0.420 | 16,590,887 | +0 | 2.25% | 6,968,173 |
| 2025-07-02 | 2025-06-27 | 0.340 | 16,590,887 | +0 | 2.25% | 5,640,902 |
| 2025-06-30 | 2025-06-26 | 0.275 | 16,590,887 | +0 | 2.25% | 4,562,494 |
| 2025-06-27 | 2025-06-25 | 0.350 | 16,590,887 | +0 | 2.25% | 5,806,810 |
| 2025-06-26 | 2025-06-24 | 0.215 | 16,590,887 | +0 | 2.25% | 3,567,041 |
| 2025-06-25 | 2025-06-23 | 0.185 | 16,590,887 | +0 | 2.25% | 3,069,314 |
| 2025-06-24 | 2025-06-20 | 0.168 | 16,590,887 | +0 | 2.25% | 2,787,269 |
| 2025-06-23 | 2025-06-19 | 0.168 | 16,590,887 | +0 | 2.25% | 2,787,269 |
| 2025-06-20 | 2025-06-18 | 0.158 | 16,590,887 | +0 | 2.25% | 2,621,360 |
| 2025-06-19 | 2025-06-17 | 0.140 | 16,590,887 | +0 | 2.25% | 2,322,724 |
| 2025-06-18 | 2025-06-16 | 0.132 | 16,590,887 | +0 | 2.25% | 2,189,997 |
| 2025-06-17 | 2025-06-13 | 0.124 | 16,590,887 | +0 | 2.25% | 2,057,270 |
| 2025-06-16 | 2025-06-12 | 0.124 | 16,590,887 | +0 | 2.25% | 2,057,270 |
| 2025-06-13 | 2025-06-11 | 0.128 | 16,590,887 | +0 | 2.25% | 2,123,634 |
| 2025-06-12 | 2025-06-10 | 0.136 | 16,590,887 | +0 | 2.25% | 2,256,361 |
| 2025-06-11 | 2025-06-09 | 0.155 | 16,590,887 | +0 | 2.25% | 2,571,587 |
| 2025-06-10 | 2025-06-06 | 0.140 | 16,590,887 | +0 | 2.25% | 2,322,724 |
| 2025-06-09 | 2025-06-05 | 0.155 | 16,590,887 | +0 | 2.25% | 2,571,587 |
| 2025-06-06 | 2025-06-04 | 0.160 | 16,590,887 | +0 | 2.25% | 2,654,542 |
| 2025-06-05 | 2025-06-03 | 0.164 | 16,590,887 | +0 | 2.25% | 2,720,905 |
| 2025-06-04 | 2025-06-02 | 0.188 | 16,590,887 | +0 | 2.25% | 3,119,087 |
| 2025-06-03 | 2025-05-30 | 0.188 | 16,590,887 | +0 | 2.25% | 3,119,087 |
| 2025-06-02 | 2025-05-29 | 0.188 | 16,590,887 | +0 | 2.25% | 3,119,087 |
| 2025-05-30 | 2025-05-28 | 0.184 | 16,590,887 | +0 | 2.25% | 3,052,723 |
| 2025-05-29 | 2025-05-27 | 0.180 | 16,590,887 | +0 | 2.25% | 2,986,360 |
| 2025-05-28 | 2025-05-26 | 0.189 | 16,590,887 | +0 | 2.25% | 3,135,678 |
| 2025-05-27 | 2025-05-23 | 0.189 | 16,590,887 | +0 | 2.25% | 3,135,678 |
| 2025-05-26 | 2025-05-22 | 0.188 | 16,590,887 | +0 | 2.25% | 3,119,087 |
| 2025-05-23 | 2025-05-21 | 0.189 | 16,590,887 | +0 | 2.25% | 3,135,678 |
| 2025-05-22 | 2025-05-20 | 0.187 | 16,590,887 | -16,200 | 2.25% | 3,102,496 |
| 2025-05-14 | 2025-05-12 | 0.192 | 16,607,087 | +1,889,429 | 2.26% | 3,185,643 |
| 2022-10-13 | 2022-10-11 | 1.512 | 14,717,658 | -8,862 | 2.26% | 22,253,497 |
| 2022-10-12 | 2022-10-10 | 1.320 | 14,726,520 | +8,862 | 2.26% | 19,441,992 |
| 2022-09-30 | 2022-09-28 | 1.320 | 14,717,658 | -8,862 | 2.26% | 19,430,292 |
| 2022-09-26 | 2022-09-22 | 1.456 | 14,726,520 | -44,312 | 2.26% | 21,436,042 |
| 2022-09-21 | 2022-09-19 | 1.478 | 14,770,832 | +53,174 | 2.26% | 21,833,885 |
| 2022-09-08 | 2022-09-06 | 1.896 | 14,717,658 | +106,347 | 2.26% | 27,899,906 |
| 2022-09-05 | 2022-09-01 | 1.580 | 14,611,311 | +14,498,683 | 2.24% | 23,081,922 |
| 2022-08-22 | 2022-08-18 | 0.846 | 112,628 | -203,832 | 0.02% | 95,315 |
| 2022-08-19 | 2022-08-17 | 0.959 | 316,460 | +203,832 | 0.06% | 303,524 |
| 2021-10-05 | 2021-09-30 | 0.835 | 112,628 | -8,862 | 0.02% | 94,044 |
| 2021-09-24 | 2021-09-21 | 0.824 | 121,490 | -8,863 | 0.02% | 100,073 |
| 2021-09-23 | 2021-09-20 | 0.767 | 130,353 | -221,556 | 0.02% | 100,020 |
| 2021-09-21 | 2021-09-17 | 0.767 | 351,909 | -35,450 | 0.06% | 270,019 |
| 2021-01-12 | 2021-01-08 | 0.152 | 387,359 | -230,419 | 0.11% | 59,007 |
| 2021-01-08 | 2021-01-06 | 0.152 | 617,778 | -17,724 | 0.18% | 94,107 |
| 2021-01-05 | 2020-12-31 | 0.150 | 635,502 | -1,178,683 | 0.19% | 95,373 |
| 2021-01-04 | 2020-12-29 | 0.159 | 1,814,185 | -1,240,718 | 0.54% | 288,639 |
| 2020-12-30 | 2020-12-28 | 0.159 | 3,054,903 | -327,905 | 0.90% | 486,039 |
| 2020-12-29 | 2020-12-24 | 0.165 | 3,382,808 | -1,550,898 | 1.00% | 557,295 |
| 2020-12-23 | 2020-12-21 | 0.141 | 4,933,706 | -886,227 | 1.46% | 695,886 |
| 2020-12-22 | 2020-12-18 | 0.144 | 5,819,933 | -2,215,569 | 1.72% | 840,587 |
| 2020-12-18 | 2020-12-16 | 0.103 | 8,035,502 | -88,623 | 2.37% | 825,105 |
| 2020-12-17 | 2020-12-15 | 0.105 | 8,124,125 | -106,347 | 2.40% | 852,539 |
| 2020-12-15 | 2020-12-11 | 0.112 | 8,230,472 | -912,815 | 2.43% | 919,422 |
| 2020-12-14 | 2020-12-10 | 0.112 | 9,143,287 | -930,539 | 2.70% | 1,021,392 |
| 2020-12-11 | 2020-12-09 | 0.124 | 10,073,826 | -177,245 | 2.97% | 1,250,380 |
| 2020-12-10 | 2020-12-08 | 0.118 | 10,251,071 | -425,389 | 3.02% | 1,214,544 |
| 2020-12-09 | 2020-12-07 | 0.121 | 10,676,460 | -886,228 | 3.15% | 1,289,038 |
| 2020-12-08 | 2020-12-04 | 0.124 | 11,562,688 | -70,898 | 3.41% | 1,435,180 |
| 2020-08-07 | 2020-08-05 | 0.172 | 11,633,586 | -8,862 | 3.43% | 1,995,317 |
| 2020-05-20 | 2020-05-18 | 0.181 | 11,642,448 | +8,862 | 4.12% | 2,101,934 |
| 2020-05-05 | 2020-04-29 | 0.213 | 11,633,586 | -1 | 4.12% | 2,474,401 |
| 2020-05-04 | 2020-04-28 | 0.213 | 11,633,587 | -3,178,735 | 4.12% | 2,474,401 |
| 2019-09-09 | 2019-09-05 | 0.301 | 14,812,322 | -8,463 | 4.12% | 4,463,210 |
| 2018-02-02 | 2018-01-31 | 0.514 | 14,820,785 | +6,771 | 4.12% | 7,618,061 |
| 2018-02-01 | 2018-01-30 | 0.496 | 14,814,014 | +98,169 | 4.12% | 7,352,009 |
| 2018-01-31 | 2018-01-29 | 0.514 | 14,715,845 | +172,642 | 4.09% | 7,564,121 |
| 2018-01-30 | 2018-01-26 | 0.514 | 14,543,203 | +437,810 | 4.04% | 7,475,381 |
| 2018-01-29 | 2018-01-25 | 0.514 | 14,105,393 | +7,899 | 3.92% | 7,250,341 |
| 2018-01-26 | 2018-01-24 | 0.514 | 14,097,494 | +95,912 | 3.92% | 7,246,281 |
| 2018-01-25 | 2018-01-23 | 0.496 | 14,001,582 | +9,027 | 3.89% | 6,948,809 |
| 2018-01-24 | 2018-01-22 | 0.496 | 13,992,555 | +548,392 | 3.89% | 6,944,329 |
| 2017-10-25 | 2017-10-23 | 0.709 | 13,444,163 | -2,000,615 | 3.74% | 9,531,670 |
| 2017-10-06 | 2017-10-03 | 0.762 | 15,444,778 | -1,128 | 4.30% | 11,771,325 |
| 2017-10-04 | 2017-09-29 | 0.780 | 15,445,906 | +733 | 4.30% | 12,045,957 |
| 2017-08-25 | 2017-08-22 | 0.620 | 15,445,173 | -5,642 | 4.30% | 9,581,556 |
| 2017-08-24 | 2017-08-21 | 0.638 | 15,450,815 | +5,642 | 4.30% | 9,858,915 |
| 2017-08-22 | 2017-08-18 | 0.638 | 15,445,173 | +1,347,284 | 4.30% | 9,855,315 |
| 2017-08-14 | 2017-08-10 | 0.709 | 14,097,889 | +1,830,230 | 3.92% | 9,995,150 |
| 2017-08-11 | 2017-08-09 | 0.709 | 12,267,659 | +3,203,466 | 3.41% | 8,697,550 |
| 2017-08-10 | 2017-08-08 | 0.727 | 9,064,193 | +850,797 | 2.52% | 6,587,009 |
| 2017-08-03 | 2017-08-01 | 0.674 | 8,213,396 | +506,642 | 2.28% | 5,531,993 |
| 2017-08-02 | 2017-07-31 | 0.620 | 7,706,754 | +1,909,216 | 2.14% | 4,780,956 |
| 2017-08-01 | 2017-07-28 | 0.620 | 5,797,538 | +2,644,919 | 1.61% | 3,596,557 |
| 2017-07-31 | 2017-07-27 | 0.585 | 3,152,619 | +2,657,331 | 0.88% | 1,843,999 |
| 2017-07-26 | 2017-07-24 | 0.496 | 495,288 | -7,898 | 0.14% | 245,805 |
| 2017-02-08 | 2017-02-06 | 1.932 | 503,186 | -9,027 | 0.14% | 972,143 |
| 2016-12-20 | 2016-12-16 | 2.304 | 512,213 | -3,385 | 0.14% | 1,180,237 |
| 2016-11-23 | 2016-11-21 | 2.552 | 515,598 | +3,385 | 0.14% | 1,315,979 |
| 2016-11-08 | 2016-11-04 | 2.269 | 512,213 | -3,385 | 0.14% | 1,162,079 |
| 2016-11-01 | 2016-10-28 | 2.552 | 515,598 | +3,385 | 0.14% | 1,315,979 |
| 2016-06-15 | 2016-06-13 | 1.755 | 512,213 | +8,463 | 0.14% | 898,796 |
| 2016-02-12 | 2016-02-05 | 1.702 | 503,750 | -5,642 | 0.14% | 857,159 |
| 2016-01-11 | 2016-01-07 | 2.216 | 509,392 | -2,313 | 0.14% | 1,128,593 |
| 2015-12-29 | 2015-12-24 | 2.074 | 511,705 | +5,641 | 0.14% | 1,061,160 |
| 2015-12-18 | 2015-12-16 | 1.950 | 506,064 | -2,256 | 0.84% | 986,673 |
| 2015-12-17 | 2015-12-15 | 1.914 | 508,320 | -3,385 | 0.85% | 973,052 |
| 2015-12-09 | 2015-12-07 | 2.180 | 511,705 | -1,129 | 0.85% | 1,115,578 |
| 2015-11-27 | 2015-11-25 | 2.393 | 512,834 | -56 | 0.86% | 1,227,117 |
| 2015-11-24 | 2015-11-20 | 2.187 | 512,890 | -437,121 | 0.86% | 1,121,435 |
| 2015-11-10 | 2015-11-06 | 3.227 | 950,011 | -24,717 | 0.85% | 3,065,913 |
| 2015-10-20 | 2015-10-16 | 3.475 | 974,728 | -5,656 | 0.88% | 3,387,656 |
| 2015-08-28 | 2015-08-26 | 2.482 | 980,384 | -9,112 | 0.88% | 2,433,796 |
| 2015-08-25 | 2015-08-21 | 3.151 | 989,496 | -117,825 | 0.89% | 3,117,759 |
| 2015-06-29 | 2015-06-25 | 10.121 | 1,107,321 | -12,882 | 1.00% | 11,207,118 |
| 2015-06-04 | 2015-06-02 | 12.412 | 1,120,203 | +52,367 | 1.01% | 13,904,476 |
| 2015-05-22 | 2015-05-20 | 11.840 | 1,067,836 | -3,561 | 0.96% | 12,642,728 |
| 2015-05-18 | 2015-05-14 | 14.895 | 1,071,397 | -5,446 | 0.96% | 15,958,408 |
| 2015-05-12 | 2015-05-08 | 15.277 | 1,076,843 | -21,994 | 0.97% | 16,450,796 |
| 2015-05-11 | 2015-05-07 | 13.558 | 1,098,837 | -30,373 | 0.99% | 14,898,281 |
| 2015-05-07 | 2015-05-05 | 14.895 | 1,129,210 | -5,237 | 1.02% | 16,819,530 |
| 2015-05-06 | 2015-05-04 | 16.232 | 1,134,447 | -46,711 | 1.02% | 18,413,980 |
| 2015-05-04 | 2015-04-29 | 15.086 | 1,181,158 | -1,257 | 1.27% | 17,818,848 |
| 2015-04-22 | 2015-04-20 | 12.031 | 1,182,415 | -483,345 | 1.27% | 14,225,090 |
| 2015-04-21 | 2015-04-17 | 12.221 | 1,665,760 | +483,345 | 1.79% | 20,358,086 |
| 2015-04-16 | 2015-04-14 | 12.603 | 1,182,415 | +31,001 | 1.27% | 14,902,475 |
| 2015-04-15 | 2015-04-13 | 8.975 | 1,151,414 | -17,595 | 1.24% | 10,334,129 |
| 2015-04-10 | 2015-04-08 | 9.357 | 1,169,009 | -2,199 | 1.26% | 10,938,518 |
| 2015-04-09 | 2015-04-02 | 9.453 | 1,171,208 | +2,199 | 1.26% | 11,070,921 |
| 2015-04-02 | 2015-03-31 | 9.166 | 1,169,009 | -51,633 | 1.26% | 10,715,282 |
| 2015-04-01 | 2015-03-30 | 9.357 | 1,220,642 | -10,369 | 1.31% | 11,421,652 |
| 2015-03-24 | 2015-03-20 | 8.880 | 1,231,011 | -2,618 | 1.32% | 10,930,988 |
| 2015-03-20 | 2015-03-18 | 9.357 | 1,233,629 | +2,618 | 1.33% | 11,543,172 |
| 2015-03-18 | 2015-03-16 | 8.402 | 1,231,011 | -52,367 | 1.32% | 10,343,301 |
| 2015-03-17 | 2015-03-13 | 6.970 | 1,283,378 | -14,034 | 1.38% | 8,945,240 |
| 2015-03-09 | 2015-03-05 | 6.397 | 1,297,412 | -8,379 | 1.40% | 8,299,793 |
| 2015-02-27 | 2015-02-25 | 6.684 | 1,305,791 | -9,635 | 1.40% | 8,727,427 |
| 2015-02-13 | 2015-02-11 | 6.111 | 1,315,426 | -7,541 | 1.42% | 8,038,239 |
| 2015-02-09 | 2015-02-05 | 6.684 | 1,322,967 | -5,970 | 1.42% | 8,842,226 |
| 2015-01-29 | 2015-01-27 | 6.493 | 1,328,937 | -7,541 | 1.44% | 8,628,352 |
| 2015-01-27 | 2015-01-23 | 6.779 | 1,336,478 | -1,571 | 1.44% | 9,060,136 |
| 2015-01-26 | 2015-01-22 | 7.066 | 1,338,049 | -16,547 | 1.45% | 9,454,058 |
| 2015-01-22 | 2015-01-20 | 7.066 | 1,354,596 | -19,586 | 1.46% | 9,570,972 |
| 2015-01-21 | 2015-01-19 | 6.970 | 1,374,182 | +315 | 1.48% | 9,578,150 |
| 2015-01-19 | 2015-01-15 | 8.116 | 1,373,867 | +36,761 | 1.48% | 11,150,084 |
| 2015-01-14 | 2015-01-12 | 6.397 | 1,337,106 | +15,710 | 1.44% | 8,553,723 |
| 2015-01-13 | 2015-01-09 | 6.493 | 1,321,396 | +56,347 | 1.43% | 8,579,391 |
| 2015-01-12 | 2015-01-08 | 6.875 | 1,265,049 | +2,094 | 1.37% | 8,696,698 |
| 2015-01-09 | 2015-01-07 | 6.397 | 1,262,955 | +67,763 | 1.36% | 8,079,365 |
| 2015-01-08 | 2015-01-06 | 6.493 | 1,195,192 | +9,635 | 1.29% | 7,759,989 |
| 2014-12-30 | 2014-12-24 | 6.302 | 1,185,557 | +34,248 | 1.28% | 7,471,037 |
| 2014-12-23 | 2014-12-19 | 7.257 | 1,151,309 | +20,737 | 1.24% | 8,354,492 |
| 2014-12-22 | 2014-12-18 | 7.638 | 1,130,572 | +67,135 | 1.22% | 8,635,803 |
| 2014-12-19 | 2014-12-17 | 7.734 | 1,063,437 | +45,140 | 1.15% | 8,224,534 |
| 2014-12-17 | 2014-12-15 | 8.020 | 1,018,297 | -104,734 | 1.10% | 8,167,108 |
| 2014-12-05 | 2014-12-03 | 10.885 | 1,123,031 | +3,666 | 1.21% | 12,223,938 |
| 2014-12-01 | 2014-11-27 | 14.131 | 1,119,365 | +15,710 | 1.21% | 15,817,869 |
| 2014-11-18 | 2014-11-14 | 12.031 | 1,103,655 | +175,429 | 1.20% | 13,277,564 |
| 2014-11-10 | 2014-11-06 | 13.558 | 928,226 | +198,993 | 1.01% | 12,585,098 |
| 2014-11-07 | 2014-11-05 | 13.940 | 729,233 | +13,092 | 0.80% | 10,165,616 |
| 2014-11-06 | 2014-11-04 | 14.513 | 716,141 | +104,733 | 0.78% | 10,393,377 |
| 2014-11-05 | 2014-11-03 | 12.412 | 611,408 | +149,455 | 0.67% | 7,589,078 |
| 2014-10-30 | 2014-10-28 | 15.277 | 461,953 | -629 | 0.51% | 7,057,198 |
| 2014-10-28 | 2014-10-24 | 22.342 | 462,582 | +117,826 | 0.51% | 10,335,206 |
| 2014-10-24 | 2014-10-22 | 21.961 | 344,756 | +75,931 | 0.38% | 7,571,017 |
| 2014-10-14 | 2014-10-10 | 21.770 | 268,825 | +31,420 | 0.29% | 5,852,198 |
| 2014-10-09 | 2014-10-07 | 21.961 | 237,405 | +629 | 0.26% | 5,213,534 |
| 2014-09-30 | 2014-09-26 | 16.423 | 236,776 | -83,787 | 0.26% | 3,888,487 |
| 2014-09-29 | 2014-09-25 | 16.041 | 320,563 | -119,187 | 0.35% | 5,142,061 |
| 2014-09-26 | 2014-09-24 | 16.232 | 439,750 | +130,184 | 0.48% | 7,137,881 |
| 2014-09-25 | 2014-09-23 | 13.749 | 309,566 | -61,164 | 0.34% | 4,256,281 |
| 2014-09-24 | 2014-09-22 | 13.558 | 370,730 | -38,333 | 0.41% | 5,026,441 |
| 2014-09-23 | 2014-09-19 | 11.267 | 409,063 | +183,284 | 0.45% | 4,608,788 |
| 2014-09-19 | 2014-09-17 | 7.734 | 225,779 | +52,367 | 0.25% | 1,746,156 |
| 2014-09-16 | 2014-09-12 | 6.493 | 173,412 | +104,733 | 0.19% | 1,125,907 |
| 2014-09-08 | 2014-09-04 | 8.593 | 68,679 | +68,260 | 0.08% | 590,175 |
| 2008-01-18 | 2008-01-16 | 7.638 | 419 | -19,376 | 0.00% | 3,201 |
| 2008-01-08 | 2008-01-04 | 8.402 | 19,795 | +19,376 | 0.02% | 166,323 |
| 2007-06-26 | 2007-06-22 | 419 | 0.00% |
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