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 | 0.029 | 5,937,547,244 | +0 | 41.91% | 172,188,870 |
| 2025-10-13 | 2025-10-09 | 0.029 | 5,937,547,244 | +0 | 41.91% | 172,188,870 |
| 2025-10-10 | 2025-10-08 | 0.029 | 5,937,547,244 | +0 | 41.91% | 172,188,870 |
| 2025-10-09 | 2025-10-06 | 0.028 | 5,937,547,244 | +0 | 41.91% | 166,251,323 |
| 2025-10-08 | 2025-10-03 | 0.028 | 5,937,547,244 | +0 | 41.91% | 166,251,323 |
| 2025-10-06 | 2025-10-02 | 0.028 | 5,937,547,244 | +0 | 41.91% | 166,251,323 |
| 2025-10-03 | 2025-09-30 | 0.028 | 5,937,547,244 | +0 | 41.91% | 166,251,323 |
| 2025-10-02 | 2025-09-29 | 0.028 | 5,937,547,244 | +0 | 41.91% | 166,251,323 |
| 2025-09-30 | 2025-09-26 | 0.029 | 5,937,547,244 | +0 | 41.91% | 172,188,870 |
| 2025-09-29 | 2025-09-25 | 0.030 | 5,937,547,244 | +0 | 41.91% | 178,126,417 |
| 2025-09-26 | 2025-09-24 | 0.028 | 5,937,547,244 | +0 | 41.91% | 166,251,323 |
| 2025-09-25 | 2025-09-23 | 0.028 | 5,937,547,244 | +0 | 41.91% | 166,251,323 |
| 2025-09-24 | 2025-09-22 | 0.028 | 5,937,547,244 | +0 | 41.91% | 166,251,323 |
| 2025-09-23 | 2025-09-19 | 0.028 | 5,937,547,244 | +0 | 41.91% | 166,251,323 |
| 2025-09-22 | 2025-09-18 | 0.029 | 5,937,547,244 | +0 | 41.91% | 172,188,870 |
| 2025-09-19 | 2025-09-17 | 0.030 | 5,937,547,244 | +0 | 41.91% | 178,126,417 |
| 2025-09-18 | 2025-09-16 | 0.027 | 5,937,547,244 | +0 | 41.91% | 160,313,776 |
| 2025-09-17 | 2025-09-15 | 0.027 | 5,937,547,244 | +0 | 41.91% | 160,313,776 |
| 2025-09-16 | 2025-09-12 | 0.029 | 5,937,547,244 | +0 | 41.91% | 172,188,870 |
| 2025-09-15 | 2025-09-11 | 0.030 | 5,937,547,244 | +0 | 41.91% | 178,126,417 |
| 2025-09-12 | 2025-09-10 | 0.030 | 5,937,547,244 | +0 | 41.91% | 178,126,417 |
| 2025-09-11 | 2025-09-09 | 0.030 | 5,937,547,244 | +0 | 41.91% | 178,126,417 |
| 2025-09-10 | 2025-09-08 | 0.027 | 5,937,547,244 | +0 | 41.91% | 160,313,776 |
| 2025-09-09 | 2025-09-05 | 0.027 | 5,937,547,244 | +0 | 41.91% | 160,313,776 |
| 2025-09-08 | 2025-09-04 | 0.026 | 5,937,547,244 | +0 | 41.91% | 154,376,228 |
| 2025-09-05 | 2025-09-03 | 0.025 | 5,937,547,244 | +0 | 41.91% | 148,438,681 |
| 2025-09-04 | 2025-09-02 | 0.027 | 5,937,547,244 | +0 | 41.91% | 160,313,776 |
| 2025-09-03 | 2025-09-01 | 0.027 | 5,937,547,244 | +0 | 41.91% | 160,313,776 |
| 2025-09-02 | 2025-08-29 | 0.027 | 5,937,547,244 | +0 | 41.91% | 160,313,776 |
| 2025-09-01 | 2025-08-28 | 0.024 | 5,937,547,244 | +0 | 41.91% | 142,501,134 |
| 2025-08-29 | 2025-08-27 | 0.025 | 5,937,547,244 | +0 | 41.91% | 148,438,681 |
| 2025-08-28 | 2025-08-26 | 0.026 | 5,937,547,244 | +0 | 41.91% | 154,376,228 |
| 2025-08-27 | 2025-08-25 | 0.026 | 5,937,547,244 | +0 | 41.91% | 154,376,228 |
| 2025-08-26 | 2025-08-22 | 0.026 | 5,937,547,244 | +0 | 41.91% | 154,376,228 |
| 2025-08-25 | 2025-08-21 | 0.026 | 5,937,547,244 | +0 | 41.91% | 154,376,228 |
| 2025-08-22 | 2025-08-20 | 0.026 | 5,937,547,244 | +0 | 41.91% | 154,376,228 |
| 2025-08-21 | 2025-08-19 | 0.026 | 5,937,547,244 | +0 | 41.91% | 154,376,228 |
| 2025-08-20 | 2025-08-18 | 0.025 | 5,937,547,244 | +0 | 41.91% | 148,438,681 |
| 2025-08-19 | 2025-08-15 | 0.025 | 5,937,547,244 | +0 | 41.91% | 148,438,681 |
| 2025-08-18 | 2025-08-14 | 0.025 | 5,937,547,244 | +0 | 41.91% | 148,438,681 |
| 2025-08-15 | 2025-08-13 | 0.023 | 5,937,547,244 | +0 | 41.91% | 136,563,587 |
| 2025-08-14 | 2025-08-12 | 0.023 | 5,937,547,244 | +0 | 41.91% | 136,563,587 |
| 2025-08-13 | 2025-08-11 | 0.023 | 5,937,547,244 | +0 | 41.91% | 136,563,587 |
| 2025-08-12 | 2025-08-08 | 0.023 | 5,937,547,244 | +0 | 41.91% | 136,563,587 |
| 2025-08-11 | 2025-08-07 | 0.023 | 5,937,547,244 | +0 | 41.91% | 136,563,587 |
| 2025-08-08 | 2025-08-06 | 0.023 | 5,937,547,244 | +0 | 41.91% | 136,563,587 |
| 2025-08-07 | 2025-08-05 | 0.023 | 5,937,547,244 | +0 | 41.91% | 136,563,587 |
| 2025-08-06 | 2025-08-04 | 0.023 | 5,937,547,244 | +0 | 41.91% | 136,563,587 |
| 2025-08-05 | 2025-08-01 | 0.023 | 5,937,547,244 | +0 | 41.91% | 136,563,587 |
| 2025-08-04 | 2025-07-31 | 0.023 | 5,937,547,244 | +0 | 41.91% | 136,563,587 |
| 2025-08-01 | 2025-07-30 | 0.024 | 5,937,547,244 | +0 | 41.91% | 142,501,134 |
| 2025-07-31 | 2025-07-29 | 0.023 | 5,937,547,244 | +0 | 41.91% | 136,563,587 |
| 2025-07-30 | 2025-07-28 | 0.024 | 5,937,547,244 | +0 | 41.91% | 142,501,134 |
| 2025-07-29 | 2025-07-25 | 0.025 | 5,937,547,244 | +0 | 41.91% | 148,438,681 |
| 2025-07-28 | 2025-07-24 | 0.023 | 5,937,547,244 | +0 | 41.91% | 136,563,587 |
| 2025-07-25 | 2025-07-23 | 0.023 | 5,937,547,244 | +0 | 41.91% | 136,563,587 |
| 2025-07-24 | 2025-07-22 | 0.024 | 5,937,547,244 | +0 | 41.91% | 142,501,134 |
| 2025-07-23 | 2025-07-21 | 0.023 | 5,937,547,244 | +0 | 41.91% | 136,563,587 |
| 2025-07-22 | 2025-07-18 | 0.023 | 5,937,547,244 | +0 | 41.91% | 136,563,587 |
| 2025-07-21 | 2025-07-17 | 0.023 | 5,937,547,244 | +0 | 41.91% | 136,563,587 |
| 2025-07-18 | 2025-07-16 | 0.023 | 5,937,547,244 | +0 | 41.91% | 136,563,587 |
| 2025-07-17 | 2025-07-15 | 0.023 | 5,937,547,244 | +0 | 41.91% | 136,563,587 |
| 2025-07-16 | 2025-07-14 | 0.023 | 5,937,547,244 | +0 | 41.91% | 136,563,587 |
| 2025-07-15 | 2025-07-11 | 0.024 | 5,937,547,244 | +0 | 41.91% | 142,501,134 |
| 2025-07-14 | 2025-07-10 | 0.024 | 5,937,547,244 | +0 | 41.91% | 142,501,134 |
| 2025-07-11 | 2025-07-09 | 0.023 | 5,937,547,244 | +0 | 41.91% | 136,563,587 |
| 2025-07-10 | 2025-07-08 | 0.024 | 5,937,547,244 | +0 | 41.91% | 142,501,134 |
| 2025-07-09 | 2025-07-07 | 0.024 | 5,937,547,244 | +0 | 41.91% | 142,501,134 |
| 2025-07-08 | 2025-07-04 | 0.023 | 5,937,547,244 | +0 | 41.91% | 136,563,587 |
| 2025-07-07 | 2025-07-03 | 0.021 | 5,937,547,244 | +0 | 41.91% | 124,688,492 |
| 2025-07-04 | 2025-07-02 | 0.021 | 5,937,547,244 | +0 | 41.91% | 124,688,492 |
| 2025-07-03 | 2025-06-30 | 0.021 | 5,937,547,244 | +0 | 41.91% | 124,688,492 |
| 2025-07-02 | 2025-06-27 | 0.022 | 5,937,547,244 | +0 | 41.91% | 130,626,039 |
| 2025-06-30 | 2025-06-26 | 0.022 | 5,937,547,244 | +0 | 41.91% | 130,626,039 |
| 2025-06-27 | 2025-06-25 | 0.023 | 5,937,547,244 | +0 | 41.91% | 136,563,587 |
| 2025-06-26 | 2025-06-24 | 0.022 | 5,937,547,244 | +3,380 | 41.91% | 130,626,039 |
| 2025-06-18 | 2025-06-16 | 0.022 | 5,937,543,864 | -20,000 | 41.91% | 130,625,965 |
| 2025-06-03 | 2025-05-30 | 0.022 | 5,937,563,864 | -9,100,000 | 41.91% | 130,626,405 |
| 2025-02-26 | 2025-02-24 | 0.021 | 5,946,663,864 | +5,000 | 41.98% | 124,879,941 |
| 2024-04-02 | 2024-03-27 | 0.030 | 5,946,658,864 | -14,650 | 38.73% | 178,399,766 |
| 2024-03-26 | 2024-03-22 | 0.035 | 5,946,673,514 | +13,318,162 | 38.73% | 208,133,573 |
| 2024-02-14 | 2024-02-07 | 0.037 | 5,933,355,352 | -1,715,321,000 | 38.64% | 219,534,148 |
| 2023-08-25 | 2023-08-23 | 0.055 | 7,648,676,352 | +55,626,737 | 49.82% | 423,759,084 |
| 2023-06-07 | 2023-06-05 | 0.040 | 7,593,049,615 | -19,854 | 49.82% | 305,947,054 |
| 2023-04-26 | 2023-04-24 | 0.049 | 7,593,069,469 | +3,081 | 47.87% | 374,786,121 |
| 2022-08-30 | 2022-08-26 | 0.064 | 7,593,066,388 | +15,273 | 47.87% | 489,516,368 |
| 2022-03-31 | 2022-03-29 | 0.070 | 7,593,051,115 | -158,836 | 47.87% | 527,758,773 |
| 2022-03-30 | 2022-03-28 | 0.071 | 7,593,209,951 | +158,836 | 47.87% | 535,418,650 |
| 2022-03-25 | 2022-03-23 | 0.072 | 7,593,051,115 | -79,418 | 47.87% | 543,056,128 |
| 2022-03-24 | 2022-03-22 | 0.068 | 7,593,130,533 | +79,418 | 47.87% | 520,115,535 |
| 2021-12-28 | 2021-12-22 | 0.075 | 7,593,051,115 | +102,608,799 | 45.92% | 566,002,162 |
| 2021-08-30 | 2021-08-26 | 0.070 | 7,490,442,316 | +220,307,127 | 45.92% | 527,990,551 |
| 2021-04-16 | 2021-04-14 | 0.073 | 7,270,135,189 | +504,720,143 | 45.92% | 527,758,773 |
| 2021-04-15 | 2021-04-13 | 0.073 | 6,765,415,046 | +5,108,345,256 | 42.73% | 491,119,773 |
| 2021-03-22 | 2021-03-18 | 0.073 | 1,657,069,790 | -19,010 | 10.47% | 120,291,177 |
| 2021-03-17 | 2021-03-15 | 0.073 | 1,657,088,800 | +14,747 | 10.47% | 120,292,557 |
| 2020-12-18 | 2020-12-16 | 0.067 | 1,657,074,053 | +27,617,901 | 10.47% | 111,692,906 |
| 2020-12-04 | 2020-12-02 | 0.065 | 1,629,456,152 | -18,693 | 10.02% | 106,344,647 |
| 2020-10-27 | 2020-10-22 | 0.059 | 1,629,474,845 | +1,207,896,755 | 10.02% | 95,885,618 |
| 2020-08-27 | 2020-08-25 | 0.083 | 421,578,090 | +28,485,006 | 2.59% | 34,828,621 |
| 2020-05-06 | 2020-05-04 | 0.089 | 393,093,084 | -462,773,807 | 2.59% | 35,181,614 |
| 2019-12-18 | 2019-12-16 | 0.096 | 855,866,891 | +10,188,892 | 5.64% | 82,491,892 |
| 2019-09-04 | 2019-09-02 | 0.120 | 845,677,999 | +73,233,971 | 5.64% | 101,064,316 |
| 2019-01-23 | 2019-01-21 | 0.122 | 772,444,028 | -220,239 | 5.36% | 94,276,448 |
| 2019-01-21 | 2019-01-17 | 0.130 | 772,664,267 | +220,239 | 5.36% | 100,197,286 |
| 2018-12-18 | 2018-12-14 | 0.125 | 772,444,028 | +7,963,340 | 5.19% | 96,250,770 |
| 2018-11-27 | 2018-11-23 | 0.101 | 764,480,688 | -638,334 | 5.19% | 77,581,660 |
| 2018-11-26 | 2018-11-22 | 0.103 | 765,119,022 | -638,335 | 5.19% | 78,629,306 |
| 2018-11-23 | 2018-11-21 | 0.101 | 765,757,357 | -498,212 | 5.20% | 77,711,220 |
| 2018-11-20 | 2018-11-16 | 0.100 | 766,255,569 | +373,659 | 5.20% | 76,777,454 |
| 2018-11-19 | 2018-11-15 | 0.099 | 765,881,910 | +295,813 | 5.20% | 75,756,167 |
| 2018-10-23 | 2018-10-19 | 0.109 | 765,586,097 | +46,708 | 5.20% | 83,594,638 |
| 2018-10-22 | 2018-10-18 | 0.109 | 765,539,389 | +46,707 | 5.20% | 83,589,538 |
| 2018-10-19 | 2018-10-16 | 0.110 | 765,492,682 | +31,139 | 5.20% | 84,567,784 |
| 2018-10-18 | 2018-10-15 | 0.110 | 765,461,543 | +186,829 | 5.19% | 84,564,344 |
| 2018-10-16 | 2018-10-12 | 0.112 | 765,274,714 | +342,521 | 5.19% | 85,526,771 |
| 2018-10-15 | 2018-10-11 | 0.109 | 764,932,193 | +420,367 | 5.19% | 83,523,238 |
| 2018-10-12 | 2018-10-10 | 0.113 | 764,511,826 | +31,138 | 5.19% | 86,423,597 |
| 2018-09-03 | 2018-08-30 | 0.140 | 764,480,688 | +36,753,879 | 5.19% | 107,291,042 |
| 2018-08-27 | 2018-08-23 | 0.138 | 727,726,809 | -266,771 | 5.19% | 100,168,726 |
| 2018-08-24 | 2018-08-22 | 0.138 | 727,993,580 | -2,045,245 | 5.19% | 100,205,446 |
| 2018-08-22 | 2018-08-20 | 0.138 | 730,038,825 | -844,776 | 5.20% | 100,486,966 |
| 2018-08-20 | 2018-08-16 | 0.144 | 730,883,601 | -59,282 | 5.21% | 105,534,777 |
| 2018-08-17 | 2018-08-15 | 0.147 | 730,942,883 | +88,923 | 5.21% | 107,516,110 |
| 2018-08-15 | 2018-08-13 | 0.155 | 730,853,960 | +548,363 | 5.21% | 113,420,628 |
| 2018-08-10 | 2018-08-08 | 0.154 | 730,305,597 | +874,417 | 5.21% | 112,350,002 |
| 2018-08-08 | 2018-08-06 | 0.152 | 729,431,180 | +429,798 | 5.20% | 111,231,135 |
| 2018-08-02 | 2018-07-31 | 0.154 | 729,001,382 | +1,274,573 | 5.20% | 112,149,362 |
| 2018-02-09 | 2018-02-07 | 0.140 | 727,726,809 | -29,641 | 5.19% | 102,132,818 |
| 2018-02-08 | 2018-02-06 | 0.140 | 727,756,450 | +29,641 | 5.19% | 102,136,978 |
| 2017-12-19 | 2017-12-15 | 0.166 | 727,726,809 | +5,964,974 | 5.09% | 120,799,815 |
| 2017-11-22 | 2017-11-20 | 0.170 | 721,761,835 | -102,894 | 5.09% | 122,755,791 |
| 2017-10-25 | 2017-10-23 | 0.124 | 721,864,729 | +102,894 | 5.09% | 89,378,956 |
| 2017-09-01 | 2017-08-30 | 0.107 | 721,761,835 | +49,435,742 | 5.09% | 76,960,660 |
| 2017-08-25 | 2017-08-22 | 0.104 | 672,326,093 | -95,846 | 5.09% | 69,725,290 |
| 2017-08-24 | 2017-08-21 | 0.102 | 672,421,939 | +95,846 | 5.09% | 68,753,043 |
| 2016-12-15 | 2016-12-13 | 0.102 | 672,326,093 | +9,604,659 | 5.09% | 68,743,243 |
| 2016-09-20 | 2016-09-15 | 0.105 | 662,721,434 | -67,484 | 5.09% | 69,725,289 |
| 2016-09-07 | 2016-09-05 | 0.105 | 662,788,918 | +67,484 | 5.09% | 69,732,390 |
| 2016-08-12 | 2016-08-10 | 0.119 | 662,721,434 | +44,778,475 | 5.09% | 78,990,683 |
| 2016-04-01 | 2016-03-30 | 0.156 | 617,942,959 | -12,585 | 5.09% | 96,240,540 |
| 2016-03-22 | 2016-03-18 | 0.156 | 617,955,544 | +12,585 | 5.09% | 96,242,500 |
| 2016-03-01 | 2016-02-26 | 0.162 | 617,942,959 | -755,088 | 5.09% | 100,168,726 |
| 2015-12-16 | 2015-12-14 | 0.188 | 618,698,047 | -1,258,480 | 5.02% | 116,023,067 |
| 2015-12-08 | 2015-12-04 | 0.156 | 619,956,527 | +6,262,187 | 5.03% | 96,544,087 |
| 2015-12-04 | 2015-12-02 | 0.159 | 613,694,340 | +1,245,768 | 5.03% | 97,539,387 |
| 2015-09-10 | 2015-09-08 | 0.214 | 612,448,572 | +408,299,048 | 5.02% | 130,771,762 |
| 2015-08-25 | 2015-08-21 | 2.052 | 204,149,524 | +137,867,211 | 5.02% | 418,928,487 |
| 2015-07-03 | 2015-06-30 | 2.472 | 66,282,313 | -4,004,255 | 5.02% | 163,874,389 |
| 2015-07-02 | 2015-06-29 | 2.621 | 70,286,568 | -675,466 | 5.33% | 184,200,851 |
| 2015-06-22 | 2015-06-18 | 2.448 | 70,962,034 | +40,447 | 5.38% | 173,689,946 |
| 2015-06-16 | 2015-06-12 | 2.398 | 70,921,587 | +72,805 | 5.37% | 170,084,058 |
| 2015-06-15 | 2015-06-11 | 2.448 | 70,848,782 | +586,482 | 5.37% | 173,412,745 |
| 2015-05-20 | 2015-05-18 | 2.275 | 70,262,300 | +2,022,351 | 5.32% | 159,817,237 |
| 2015-05-07 | 2015-05-05 | 2.151 | 68,239,949 | +1,348 | 5.17% | 146,781,518 |
| 2015-05-06 | 2015-05-04 | 2.151 | 68,238,601 | +2,022,351 | 5.17% | 146,778,619 |
| 2015-05-05 | 2015-04-30 | 2.077 | 66,216,250 | +16,179 | 5.02% | 137,517,287 |
| 2015-04-24 | 2015-04-22 | 1.731 | 66,200,071 | +3,437,997 | 5.02% | 114,569,739 |
| 2015-04-23 | 2015-04-21 | 1.731 | 62,762,074 | +4,044,702 | 4.76% | 108,619,739 |
| 2015-04-22 | 2015-04-20 | 1.681 | 58,717,372 | +8,291,640 | 4.45% | 98,716,319 |
| 2015-04-21 | 2015-04-17 | 1.632 | 50,425,732 | +2,426,821 | 3.82% | 82,282,897 |
| 2015-04-20 | 2015-04-16 | 1.632 | 47,998,911 | +5,258,114 | 3.64% | 78,322,898 |
| 2015-04-17 | 2015-04-15 | 1.582 | 42,740,797 | +5,225,755 | 3.24% | 67,629,476 |
| 2015-04-16 | 2015-04-14 | 1.582 | 37,515,042 | +2,426,822 | 2.84% | 59,360,676 |
| 2015-04-15 | 2015-04-13 | 1.582 | 35,088,220 | +3,033,526 | 2.66% | 55,520,675 |
| 2015-04-14 | 2015-04-10 | 1.533 | 32,054,694 | +1,617,881 | 2.43% | 49,135,655 |
| 2015-02-06 | 2015-02-04 | 1.363 | 30,436,813 | +1,722,839 | 2.31% | 41,478,383 |
| 2015-01-02 | 2014-12-29 | 1.310 | 28,713,974 | +30,526 | 2.31% | 37,625,528 |
| 2014-12-08 | 2014-12-04 | 1.668 | 28,683,448 | +1,649,055 | 2.30% | 47,853,823 |
| 2014-10-06 | 2014-09-30 | 1.502 | 27,034,393 | -10,789 | 2.30% | 40,592,370 |
| 2014-09-19 | 2014-09-17 | 1.696 | 27,045,182 | +10,789 | 2.31% | 45,872,644 |
| 2014-09-18 | 2014-09-16 | 1.613 | 27,034,393 | -147,452 | 2.30% | 43,599,213 |
| 2014-09-17 | 2014-09-15 | 1.613 | 27,181,845 | -64,735 | 2.32% | 43,837,013 |
| 2014-09-16 | 2014-09-12 | 1.613 | 27,246,580 | -107,891 | 2.32% | 43,941,413 |
| 2014-09-15 | 2014-09-11 | 1.585 | 27,354,471 | -32,368 | 2.33% | 43,354,802 |
| 2014-09-12 | 2014-09-10 | 1.585 | 27,386,839 | -100,698 | 2.33% | 43,406,103 |
| 2014-09-11 | 2014-09-08 | 1.641 | 27,487,537 | -53,946 | 2.34% | 45,094,323 |
| 2014-09-10 | 2014-09-05 | 1.641 | 27,541,483 | -122,277 | 2.35% | 45,182,823 |
| 2014-09-08 | 2014-09-04 | 1.641 | 27,663,760 | +26,894,134 | 2.36% | 45,383,423 |
| 2014-09-05 | 2014-09-03 | 1.668 | 769,626 | -68,331 | 0.07% | 1,284,000 |
| 2014-09-04 | 2014-09-02 | 1.668 | 837,957 | -53,946 | 0.07% | 1,397,999 |
| 2014-09-03 | 2014-09-01 | 1.641 | 891,903 | -43,157 | 0.08% | 1,463,200 |
| 2014-09-02 | 2014-08-29 | 1.696 | 935,060 | -89,909 | 0.08% | 1,586,001 |
| 2014-09-01 | 2014-08-28 | 1.641 | 1,024,969 | -82,717 | 0.09% | 1,681,500 |
| 2014-08-29 | 2014-08-27 | 1.696 | 1,107,686 | -79,120 | 0.09% | 1,878,800 |
| 2014-08-28 | 2014-08-26 | 1.696 | 1,186,806 | -147,452 | 0.10% | 2,012,999 |
| 2014-08-27 | 2014-08-25 | 1.613 | 1,334,258 | -104,295 | 0.11% | 2,151,800 |
| 2014-08-26 | 2014-08-22 | 1.585 | 1,438,553 | -32,368 | 0.12% | 2,280,000 |
| 2014-08-25 | 2014-08-21 | 1.668 | 1,470,921 | -17,982 | 0.13% | 2,454,000 |
| 2014-08-22 | 2014-08-20 | 1.780 | 1,488,903 | -17,982 | 0.13% | 2,649,601 |
| 2014-08-21 | 2014-08-19 | 1.780 | 1,506,885 | -21,578 | 0.13% | 2,681,601 |
| 2014-08-20 | 2014-08-18 | 1.696 | 1,528,463 | -21,578 | 0.13% | 2,592,500 |
| 2014-08-19 | 2014-08-15 | 1.613 | 1,550,041 | +133,066 | 0.13% | 2,499,800 |
| 2014-08-18 | 2014-08-14 | 1.696 | 1,416,975 | +208,590 | 0.12% | 2,403,400 |
| 2014-08-15 | 2014-08-13 | 1.641 | 1,208,385 | -17,982 | 0.10% | 1,982,400 |
| 2014-08-14 | 2014-08-12 | 1.585 | 1,226,367 | -10,789 | 0.10% | 1,943,700 |
| 2014-08-13 | 2014-08-11 | 1.474 | 1,237,156 | -21,578 | 0.11% | 1,823,200 |
| 2014-08-12 | 2014-08-08 | 1.474 | 1,258,734 | -17,982 | 0.11% | 1,855,000 |
| 2014-08-11 | 2014-08-07 | 1.474 | 1,276,716 | -17,982 | 0.11% | 1,881,500 |
| 2014-08-08 | 2014-08-06 | 1.502 | 1,294,698 | -17,982 | 0.11% | 1,944,000 |
| 2014-08-07 | 2014-08-05 | 1.385 | 1,312,680 | -17,982 | 0.11% | 1,817,700 |
| 2014-08-06 | 2014-08-04 | 1.474 | 1,330,662 | +64,735 | 0.11% | 1,961,000 |
| 2014-08-05 | 2014-08-01 | 1.474 | 1,265,927 | +21,578 | 0.11% | 1,865,600 |
| 2014-08-04 | 2014-07-31 | 1.446 | 1,244,349 | +100,699 | 0.11% | 1,799,201 |
| 2014-08-01 | 2014-07-30 | 1.446 | 1,143,650 | +169,030 | 0.10% | 1,653,600 |
| 2014-07-31 | 2014-07-29 | 1.502 | 974,620 | +492,705 | 0.08% | 1,463,400 |
| 2014-07-30 | 2014-07-28 | 1.307 | 481,915 | -17,982 | 0.04% | 629,800 |
| 2014-07-29 | 2014-07-25 | 1.274 | 499,897 | -14,386 | 0.04% | 636,620 |
| 2014-07-28 | 2014-07-24 | 1.251 | 514,283 | -4,322,853 | 0.04% | 643,500 |
| 2014-07-25 | 2014-07-23 | 1.257 | 4,837,136 | -5,215,811 | 0.41% | 6,079,401 |
| 2014-07-24 | 2014-07-22 | 1.274 | 10,052,947 | +10,790 | 0.86% | 12,802,444 |
| 2014-07-21 | 2014-07-17 | 1.335 | 10,042,157 | +238,872 | 0.86% | 13,410,324 |
| 2014-07-18 | 2014-07-16 | 1.335 | 9,803,285 | +17,523 | 0.86% | 13,091,334 |
| 2014-07-11 | 2014-07-09 | 1.335 | 9,785,762 | +10,514 | 0.86% | 13,067,933 |
| 2014-07-10 | 2014-07-08 | 1.347 | 9,775,248 | +14,018 | 0.85% | 13,165,465 |
| 2014-07-08 | 2014-07-04 | 1.313 | 9,761,230 | +17,523 | 0.85% | 12,812,350 |
| 2014-07-07 | 2014-07-03 | 1.313 | 9,743,707 | +17,523 | 0.85% | 12,789,350 |
| 2014-07-02 | 2014-06-27 | 1.318 | 9,726,184 | -10,514 | 0.85% | 12,821,855 |
| 2014-06-30 | 2014-06-26 | 1.324 | 9,736,698 | -14,018 | 0.85% | 12,891,281 |
| 2014-06-27 | 2014-06-25 | 1.313 | 9,750,716 | -14,019 | 0.85% | 12,798,549 |
| 2014-06-26 | 2014-06-24 | 1.324 | 9,764,735 | -14,018 | 0.85% | 12,928,402 |
| 2014-06-25 | 2014-06-23 | 1.324 | 9,778,753 | +5,386,510 | 0.86% | 12,946,962 |
| 2014-06-24 | 2014-06-20 | 1.353 | 4,392,243 | +287,374 | 0.38% | 5,940,611 |
| 2014-06-23 | 2014-06-19 | 1.313 | 4,104,869 | +441,575 | 0.36% | 5,387,950 |
| 2014-06-20 | 2014-06-18 | 1.295 | 3,663,294 | +3,185,645 | 0.32% | 4,745,632 |
| 2014-06-19 | 2014-06-17 | 1.267 | 477,649 | -10,513 | 0.04% | 605,143 |
| 2014-06-12 | 2014-06-10 | 1.050 | 488,162 | +10,513 | 0.04% | 512,600 |
| 2014-06-11 | 2014-06-09 | 1.050 | 477,649 | +10,514 | 0.04% | 501,560 |
| 2014-06-10 | 2014-06-06 | 1.033 | 467,135 | +10,514 | 0.04% | 482,522 |
| 2014-06-06 | 2014-06-04 | 1.044 | 456,621 | +10,513 | 0.04% | 476,874 |
| 2014-05-29 | 2014-05-27 | 1.039 | 446,108 | +14,019 | 0.04% | 463,349 |
| 2014-05-22 | 2014-05-20 | 1.044 | 432,089 | +17,522 | 0.04% | 451,254 |
| 2014-05-21 | 2014-05-19 | 1.044 | 414,567 | +17,523 | 0.04% | 432,954 |
| 2014-05-20 | 2014-05-16 | 1.016 | 397,044 | +17,523 | 0.03% | 403,325 |
| 2014-05-19 | 2014-05-15 | 1.027 | 379,521 | -14,018 | 0.03% | 389,856 |
| 2014-05-14 | 2014-05-12 | 1.022 | 393,539 | +17,523 | 0.03% | 402,010 |
| 2014-05-13 | 2014-05-09 | 0.964 | 376,016 | +17,522 | 0.03% | 362,651 |
| 2014-05-12 | 2014-05-08 | 0.993 | 358,494 | +17,523 | 0.03% | 355,982 |
| 2014-04-29 | 2014-04-25 | 1.056 | 340,971 | -10,513 | 0.03% | 359,986 |
| 2014-04-28 | 2014-04-24 | 1.044 | 351,484 | -10,514 | 0.03% | 367,074 |
| 2014-04-14 | 2014-04-10 | 0.993 | 361,998 | +10,514 | 0.03% | 359,461 |
| 2014-04-11 | 2014-04-09 | 0.982 | 351,484 | +14,018 | 0.03% | 345,009 |
| 2014-04-09 | 2014-04-07 | 0.964 | 337,466 | -7,009 | 0.03% | 325,472 |
| 2014-04-07 | 2014-04-03 | 0.959 | 344,475 | +14,018 | 0.03% | 330,266 |
| 2014-04-04 | 2014-04-02 | 0.936 | 330,457 | +14,018 | 0.03% | 309,282 |
| 2014-04-01 | 2014-03-28 | 0.930 | 316,439 | +14,018 | 0.03% | 294,357 |
| 2014-03-28 | 2014-03-26 | 0.953 | 302,421 | -14,018 | 0.03% | 288,220 |
| 2014-03-27 | 2014-03-25 | 0.970 | 316,439 | -10,514 | 0.03% | 306,998 |
| 2014-03-17 | 2014-03-13 | 0.879 | 326,953 | -10,513 | 0.03% | 287,344 |
| 2014-03-07 | 2014-03-05 | 0.867 | 337,466 | -14,018 | 0.03% | 292,732 |
| 2014-03-06 | 2014-03-04 | 0.867 | 351,484 | -14,019 | 0.03% | 304,892 |
| 2014-03-05 | 2014-03-03 | 0.873 | 365,503 | -14,018 | 0.03% | 319,138 |
| 2014-03-04 | 2014-02-28 | 0.850 | 379,521 | -14,018 | 0.03% | 322,715 |
| 2014-03-03 | 2014-02-27 | 0.850 | 393,539 | -14,018 | 0.03% | 334,634 |
| 2014-02-28 | 2014-02-26 | 0.850 | 407,557 | -14,019 | 0.04% | 346,554 |
| 2014-02-27 | 2014-02-25 | 0.827 | 421,576 | -14,018 | 0.04% | 348,851 |
| 2014-02-26 | 2014-02-24 | 0.839 | 435,594 | -14,018 | 0.04% | 365,423 |
| 2014-02-25 | 2014-02-21 | 0.788 | 449,612 | -14,018 | 0.04% | 354,090 |
| 2014-02-24 | 2014-02-20 | 0.753 | 463,630 | -14,019 | 0.04% | 349,254 |
| 2014-02-19 | 2014-02-17 | 0.770 | 477,649 | -14,018 | 0.04% | 367,993 |
| 2014-02-18 | 2014-02-14 | 0.770 | 491,667 | -14,018 | 0.04% | 378,792 |
| 2014-02-17 | 2014-02-13 | 0.759 | 505,685 | -14,018 | 0.04% | 383,820 |
| 2014-02-14 | 2014-02-12 | 0.753 | 519,703 | -14,019 | 0.05% | 391,494 |
| 2014-02-13 | 2014-02-11 | 0.759 | 533,722 | -14,018 | 0.05% | 405,101 |
| 2014-02-12 | 2014-02-10 | 0.753 | 547,740 | -14,018 | 0.05% | 412,615 |
| 2014-02-11 | 2014-02-07 | 0.748 | 561,758 | -14,018 | 0.05% | 419,969 |
| 2014-02-10 | 2014-02-06 | 0.742 | 575,776 | -17,523 | 0.05% | 427,163 |
| 2014-02-07 | 2014-02-05 | 0.730 | 593,299 | -14,018 | 0.05% | 433,391 |
| 2014-02-06 | 2014-02-04 | 0.742 | 607,317 | -14,019 | 0.05% | 450,563 |
| 2014-02-05 | 2014-01-30 | 0.765 | 621,336 | -14,018 | 0.05% | 475,147 |
| 2014-01-29 | 2014-01-27 | 0.730 | 635,354 | -14,018 | 0.06% | 464,111 |
| 2014-01-27 | 2014-01-23 | 0.765 | 649,372 | -14,018 | 0.06% | 496,586 |
| 2014-01-23 | 2014-01-21 | 0.748 | 663,390 | -10,514 | 0.06% | 495,949 |
| 2014-01-22 | 2014-01-20 | 0.742 | 673,904 | -14,018 | 0.06% | 499,963 |
| 2014-01-15 | 2014-01-13 | 0.742 | 687,922 | -10,514 | 0.06% | 510,363 |
| 2014-01-14 | 2014-01-10 | 0.748 | 698,436 | +14,018 | 0.06% | 522,149 |
| 2014-01-10 | 2014-01-08 | 0.753 | 684,418 | +14,018 | 0.06% | 515,575 |
| 2014-01-09 | 2014-01-07 | 0.742 | 670,400 | +17,523 | 0.06% | 497,363 |
| 2014-01-08 | 2014-01-06 | 0.736 | 652,877 | +14,019 | 0.06% | 480,637 |
| 2014-01-07 | 2014-01-03 | 0.748 | 638,858 | +14,018 | 0.06% | 477,608 |
| 2014-01-06 | 2014-01-02 | 0.759 | 624,840 | +14,018 | 0.05% | 474,260 |
| 2014-01-03 | 2013-12-31 | 0.765 | 610,822 | +28,037 | 0.05% | 467,106 |
| 2014-01-02 | 2013-12-27 | 0.742 | 582,785 | +14,018 | 0.05% | 432,363 |
| 2013-12-30 | 2013-12-24 | 0.742 | 568,767 | +28,036 | 0.05% | 421,963 |
| 2013-12-27 | 2013-12-20 | 0.759 | 540,731 | -14,018 | 0.05% | 410,421 |
| 2013-12-10 | 2013-12-06 | 0.859 | 554,749 | +5,585 | 0.05% | 476,512 |
| 2013-12-06 | 2013-12-04 | 0.859 | 549,164 | +10,408 | 0.05% | 471,714 |
| 2013-12-05 | 2013-12-03 | 0.859 | 538,756 | +13,877 | 0.05% | 462,774 |
| 2013-12-04 | 2013-12-02 | 0.847 | 524,879 | +13,877 | 0.05% | 444,802 |
| 2013-12-03 | 2013-11-29 | 0.836 | 511,002 | -3,469 | 0.05% | 427,151 |
| 2013-12-02 | 2013-11-28 | 0.842 | 514,471 | +10,407 | 0.05% | 433,016 |
| 2013-11-29 | 2013-11-27 | 0.859 | 504,064 | +13,877 | 0.04% | 432,975 |
| 2013-11-28 | 2013-11-26 | 0.859 | 490,187 | +13,878 | 0.04% | 421,055 |
| 2013-11-27 | 2013-11-25 | 0.847 | 476,309 | -3,470 | 0.04% | 403,642 |
| 2013-11-26 | 2013-11-22 | 0.876 | 479,779 | +10,408 | 0.04% | 420,412 |
| 2013-11-22 | 2013-11-20 | 0.894 | 469,371 | +17,347 | 0.04% | 419,410 |
| 2013-11-19 | 2013-11-15 | 0.865 | 452,024 | -13,878 | 0.04% | 390,880 |
| 2013-11-18 | 2013-11-14 | 0.876 | 465,902 | +10,408 | 0.04% | 408,252 |
| 2013-11-15 | 2013-11-13 | 0.847 | 455,494 | +10,408 | 0.04% | 386,003 |
| 2013-11-14 | 2013-11-12 | 0.870 | 445,086 | -13,877 | 0.04% | 387,446 |
| 2013-11-13 | 2013-11-11 | 0.894 | 458,963 | -13,877 | 0.04% | 410,110 |
| 2013-11-12 | 2013-11-08 | 0.905 | 472,840 | +17,346 | 0.04% | 427,961 |
| 2013-11-07 | 2013-11-05 | 0.847 | 455,494 | -10,408 | 0.04% | 386,003 |
| 2013-11-01 | 2013-10-30 | 0.830 | 465,902 | +13,878 | 0.04% | 386,765 |
| 2013-10-31 | 2013-10-29 | 0.813 | 452,024 | -41,632 | 0.04% | 367,427 |
| 2013-10-30 | 2013-10-28 | 0.836 | 493,656 | -10,408 | 0.04% | 412,651 |
| 2013-10-29 | 2013-10-25 | 0.842 | 504,064 | -10,407 | 0.04% | 424,257 |
| 2013-10-25 | 2013-10-23 | 0.830 | 514,471 | -13,878 | 0.05% | 427,085 |
| 2013-10-22 | 2013-10-18 | 0.796 | 528,349 | +65,917 | 0.05% | 420,330 |
| 2013-10-18 | 2013-10-16 | 0.796 | 462,432 | +13,877 | 0.04% | 367,890 |
| 2013-10-10 | 2013-10-08 | 0.784 | 448,555 | +10,408 | 0.04% | 351,678 |
| 2013-10-09 | 2013-10-07 | 0.784 | 438,147 | +13,877 | 0.04% | 343,518 |
| 2013-10-08 | 2013-10-04 | 0.778 | 424,270 | +13,877 | 0.04% | 330,192 |
| 2013-10-07 | 2013-10-03 | 0.784 | 410,393 | +13,877 | 0.04% | 321,758 |
| 2013-10-02 | 2013-09-27 | 0.784 | 396,516 | +13,877 | 0.04% | 310,878 |
| 2013-09-26 | 2013-09-24 | 0.784 | 382,639 | +13,877 | 0.03% | 299,998 |
| 2013-09-24 | 2013-09-19 | 0.784 | 368,762 | +13,877 | 0.03% | 289,118 |
| 2013-09-18 | 2013-09-16 | 0.755 | 354,885 | +13,878 | 0.03% | 268,009 |
| 2013-09-17 | 2013-09-13 | 0.755 | 341,007 | +13,877 | 0.03% | 257,528 |
| 2013-09-12 | 2013-09-10 | 0.755 | 327,130 | +13,877 | 0.03% | 247,049 |
| 2013-09-11 | 2013-09-09 | 0.755 | 313,253 | +13,877 | 0.03% | 236,569 |
| 2013-09-10 | 2013-09-06 | 0.749 | 299,376 | +10,408 | 0.03% | 224,363 |
| 2013-09-09 | 2013-09-05 | 0.761 | 288,968 | +13,877 | 0.03% | 219,894 |
| 2013-09-06 | 2013-09-04 | 0.749 | 275,091 | +10,408 | 0.02% | 206,163 |
| 2013-09-05 | 2013-09-03 | 0.761 | 264,683 | +13,877 | 0.02% | 201,414 |
| 2013-09-04 | 2013-09-02 | 0.755 | 250,806 | +17,346 | 0.02% | 189,409 |
| 2013-09-03 | 2013-08-30 | 0.744 | 233,460 | +13,877 | 0.02% | 173,617 |
| 2013-09-02 | 2013-08-29 | 0.749 | 219,583 | +13,877 | 0.02% | 164,563 |
| 2013-08-30 | 2013-08-28 | 0.761 | 205,706 | +13,878 | 0.02% | 156,535 |
| 2013-08-27 | 2013-08-23 | 0.819 | 191,828 | +6,900 | 0.02% | 157,157 |
| 2013-08-23 | 2013-08-21 | 0.813 | 184,928 | +13,378 | 0.02% | 150,398 |
| 2013-08-19 | 2013-08-15 | 0.837 | 171,550 | -10,034 | 0.02% | 143,621 |
| 2013-08-15 | 2013-08-12 | 0.789 | 181,584 | +16,723 | 0.02% | 143,335 |
| 2013-08-09 | 2013-08-07 | 0.777 | 164,861 | +16,722 | 0.02% | 128,163 |
| 2013-08-06 | 2013-08-02 | 0.777 | 148,139 | +13,378 | 0.01% | 115,163 |
| 2013-07-31 | 2013-07-29 | 0.783 | 134,761 | +10,034 | 0.01% | 105,569 |
| 2013-07-29 | 2013-07-25 | 0.783 | 124,727 | +10,033 | 0.01% | 97,709 |
| 2013-07-26 | 2013-07-24 | 0.777 | 114,694 | +10,034 | 0.01% | 89,163 |
| 2013-07-25 | 2013-07-23 | 0.789 | 104,660 | +10,033 | 0.01% | 82,614 |
| 2013-07-24 | 2013-07-22 | 0.777 | 94,627 | +10,033 | 0.01% | 73,563 |
| 2013-07-23 | 2013-07-19 | 0.771 | 84,594 | +10,034 | 0.01% | 65,257 |
| 2013-07-18 | 2013-07-16 | 0.771 | 74,560 | +13,378 | 0.01% | 57,517 |
| 2013-07-17 | 2013-07-15 | 0.771 | 61,182 | +16,722 | 0.01% | 47,197 |
| 2013-07-10 | 2013-07-08 | 0.777 | 44,460 | +13,378 | 0.00% | 34,563 |
| 2013-06-27 | 2013-06-25 | 0.759 | 31,082 | +2,960 | 0.00% | 23,606 |
| 2013-06-20 | 2013-06-18 | 0.783 | 28,122 | +13,378 | 0.00% | 22,030 |
| 2013-06-19 | 2013-06-17 | 0.753 | 14,744 | +28 | 0.00% | 11,109 |
| 2013-05-20 | 2013-05-15 | 0.759 | 14,716 | +13,378 | 0.00% | 11,176 |
| 2012-12-11 | 2012-12-07 | 0.526 | 1,338 | +1,338 | 0.00% | 704 |
| 2009-11-04 | 2009-11-02 | 0.821 | 0 | -855,988 | ||
| 2009-11-02 | 2009-10-29 | 0.858 | 855,988 | +855,988 | 0.14% | 734,580 |
| 2009-09-18 | 2009-09-16 | 0.617 | 0 | -328,398 | ||
| 2009-08-25 | 2009-08-21 | 0.628 | 328,398 | +64,603 | 0.05% | 206,180 |
| 2009-08-24 | 2009-08-20 | 0.632 | 263,795 | +263,795 | 0.04% | 166,600 |
| 2009-05-06 | 2009-05-04 | 0.524 | 0 | -60,769 | ||
| 2009-05-05 | 2009-04-30 | 0.528 | 60,769 | +60,769 | 0.06% | 32,104 |
| 2008-01-02 | 2007-12-27 | 0.313 | 0 | -414,848 | ||
| 2007-12-28 | 2007-12-24 | 0.317 | 414,848 | +414,848 | 0.01% | 131,337 |
| 2007-08-14 | 2007-08-10 | 0.470 | 0 | -224,698 | ||
| 2007-08-13 | 2007-08-09 | 0.516 | 224,698 | +224,698 | 0.01% | 115,920 |
| 2007-06-26 | 2007-06-22 | 1.419 | 0 |
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