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 | 0.870 | 19,322,430 | +0 | 2.10% | 16,810,514 |
| 2025-10-13 | 2025-10-09 | 0.860 | 19,322,430 | +0 | 2.10% | 16,617,290 |
| 2025-10-10 | 2025-10-08 | 0.860 | 19,322,430 | +0 | 2.10% | 16,617,290 |
| 2025-10-09 | 2025-10-06 | 0.910 | 19,322,430 | +0 | 2.10% | 17,583,411 |
| 2025-10-08 | 2025-10-03 | 0.940 | 19,322,430 | +0 | 2.10% | 18,163,084 |
| 2025-10-06 | 2025-10-02 | 0.930 | 19,322,430 | +0 | 2.10% | 17,969,860 |
| 2025-10-03 | 2025-09-30 | 1.050 | 19,322,430 | +1,230 | 2.10% | 20,288,552 |
| 2025-06-27 | 2025-06-25 | 0.710 | 19,321,200 | -46,000 | 2.10% | 13,718,052 |
| 2025-06-24 | 2025-06-20 | 0.700 | 19,367,200 | -4,000 | 2.11% | 13,557,040 |
| 2025-06-12 | 2025-06-10 | 0.730 | 19,371,200 | -50,000 | 2.11% | 14,140,976 |
| 2024-04-25 | 2024-04-23 | 0.800 | 19,421,200 | +4,000 | 2.11% | 15,536,960 |
| 2024-04-24 | 2024-04-22 | 0.840 | 19,417,200 | +400,000 | 2.11% | 16,310,448 |
| 2023-07-18 | 2023-07-13 | 0.690 | 19,017,200 | -160,000 | 2.07% | 13,121,868 |
| 2022-11-11 | 2022-11-09 | 1.090 | 19,177,200 | +18,157,000 | 2.09% | 20,903,148 |
| 2022-09-30 | 2022-09-28 | 1.216 | 1,020,200 | -28,913 | 0.11% | 1,240,105 |
| 2022-06-13 | 2022-06-09 | 1.094 | 1,049,113 | -41,594 | 0.11% | 1,148,115 |
| 2021-06-10 | 2021-06-08 | 1.099 | 1,090,707 | -32,768 | 0.11% | 1,198,437 |
| 2021-01-04 | 2020-12-29 | 1.090 | 1,123,475 | -18,570 | 0.11% | 1,224,406 |
| 2020-09-10 | 2020-09-08 | 1.135 | 1,142,045 | -71,940 | 0.11% | 1,295,654 |
| 2020-04-09 | 2020-04-07 | 1.370 | 1,213,985 | -10,829 | 0.11% | 1,662,926 |
| 2020-02-28 | 2020-02-26 | 1.513 | 1,224,814 | +166,593 | 0.11% | 1,852,741 |
| 2020-01-06 | 2020-01-02 | 1.437 | 1,058,221 | -36,454 | 0.10% | 1,520,703 |
| 2019-09-05 | 2019-09-03 | 1.268 | 1,094,675 | -174,311 | 0.10% | 1,388,381 |
| 2019-01-07 | 2019-01-03 | 1.197 | 1,268,986 | -14,671 | 0.10% | 1,519,154 |
| 2018-09-10 | 2018-09-06 | 1.175 | 1,283,657 | -39,136 | 0.10% | 1,508,900 |
| 2018-01-08 | 2018-01-04 | 1.739 | 1,322,793 | -10,456 | 0.10% | 2,300,530 |
| 2018-01-03 | 2017-12-29 | 1.678 | 1,333,249 | -293,248 | 0.10% | 2,236,877 |
| 2017-10-10 | 2017-10-06 | 1.841 | 1,626,497 | -54,251 | 0.12% | 2,995,110 |
| 2017-09-08 | 2017-09-06 | 1.825 | 1,680,748 | -46,259 | 0.12% | 3,067,888 |
| 2017-09-07 | 2017-09-05 | 1.825 | 1,727,007 | +55,744 | 0.12% | 3,152,326 |
| 2017-07-07 | 2017-07-05 | 1.759 | 1,671,263 | -150,659 | 0.12% | 2,939,645 |
| 2017-06-22 | 2017-06-20 | 1.693 | 1,821,922 | -30,132 | 0.13% | 3,083,715 |
| 2017-06-13 | 2017-06-09 | 1.639 | 1,852,054 | -5,876 | 0.13% | 3,036,371 |
| 2017-02-21 | 2017-02-17 | 1.560 | 1,857,930 | +301,319 | 0.13% | 2,898,021 |
| 2017-01-09 | 2017-01-05 | 1.533 | 1,556,611 | -13,419 | 0.11% | 2,386,780 |
| 2016-09-08 | 2016-09-06 | 1.392 | 1,570,030 | -55,153 | 0.11% | 2,185,919 |
| 2016-09-07 | 2016-09-05 | 1.399 | 1,625,183 | +314 | 0.11% | 2,273,039 |
| 2016-08-12 | 2016-08-10 | 1.411 | 1,624,869 | -7,987,497 | 0.11% | 2,293,260 |
| 2016-08-08 | 2016-08-04 | 1.271 | 9,612,366 | -28,313 | 0.67% | 12,222,000 |
| 2016-08-05 | 2016-08-03 | 1.271 | 9,640,679 | -78,648 | 0.67% | 12,258,000 |
| 2016-08-04 | 2016-08-01 | 1.271 | 9,719,327 | -18,876 | 0.67% | 12,358,000 |
| 2016-08-03 | 2016-07-29 | 1.259 | 9,738,203 | -44,042 | 0.67% | 12,258,181 |
| 2016-08-01 | 2016-07-28 | 1.259 | 9,782,245 | -47,189 | 0.68% | 12,313,619 |
| 2016-07-29 | 2016-07-27 | 1.265 | 9,829,434 | -9,438 | 0.68% | 12,435,510 |
| 2016-07-28 | 2016-07-26 | 1.271 | 9,838,872 | -105,388 | 0.68% | 12,510,000 |
| 2016-07-27 | 2016-07-25 | 1.265 | 9,944,260 | -286,279 | 0.69% | 12,580,779 |
| 2016-07-26 | 2016-07-22 | 1.322 | 10,230,539 | -58,200 | 0.71% | 13,528,319 |
| 2016-07-25 | 2016-07-21 | 1.303 | 10,288,739 | -23,594 | 0.71% | 13,409,050 |
| 2016-07-22 | 2016-07-20 | 1.310 | 10,312,333 | -67,638 | 0.71% | 13,505,359 |
| 2016-07-21 | 2016-07-19 | 1.310 | 10,379,971 | -55,053 | 0.72% | 13,593,940 |
| 2016-07-20 | 2016-07-18 | 1.310 | 10,435,024 | -28,314 | 0.72% | 13,666,040 |
| 2016-07-19 | 2016-07-15 | 1.316 | 10,463,338 | -37,751 | 0.72% | 13,769,640 |
| 2016-07-18 | 2016-07-14 | 1.316 | 10,501,089 | -173,025 | 0.73% | 13,819,320 |
| 2016-07-15 | 2016-07-13 | 1.297 | 10,674,114 | -42,470 | 0.74% | 13,843,439 |
| 2016-07-14 | 2016-07-12 | 1.329 | 10,716,584 | -62,919 | 0.74% | 14,239,169 |
| 2016-07-13 | 2016-07-11 | 1.316 | 10,779,503 | -149,431 | 0.75% | 14,185,710 |
| 2016-07-12 | 2016-07-08 | 1.335 | 10,928,934 | -25,168 | 0.76% | 14,590,800 |
| 2016-07-11 | 2016-07-07 | 1.335 | 10,954,102 | -29,886 | 0.76% | 14,624,401 |
| 2016-07-08 | 2016-07-06 | 1.335 | 10,983,988 | -61,345 | 0.76% | 14,664,300 |
| 2016-07-07 | 2016-07-05 | 1.373 | 11,045,333 | -20,449 | 0.76% | 15,167,520 |
| 2016-07-06 | 2016-07-04 | 1.380 | 11,065,782 | -23,594 | 0.77% | 15,265,950 |
| 2016-07-05 | 2016-06-30 | 1.360 | 11,089,376 | -77,075 | 0.77% | 15,087,000 |
| 2016-07-04 | 2016-06-29 | 1.348 | 11,166,451 | -58,200 | 0.77% | 15,049,880 |
| 2016-06-30 | 2016-06-28 | 1.348 | 11,224,651 | -22,021 | 0.78% | 15,128,320 |
| 2016-06-29 | 2016-06-27 | 1.354 | 11,246,672 | -9,438 | 0.78% | 15,229,500 |
| 2016-06-28 | 2016-06-24 | 1.348 | 11,256,110 | -40,897 | 0.78% | 15,170,720 |
| 2016-06-27 | 2016-06-23 | 1.386 | 11,297,007 | -55,054 | 0.78% | 15,656,760 |
| 2016-06-24 | 2016-06-22 | 1.380 | 11,352,061 | -66,064 | 0.79% | 15,660,890 |
| 2016-06-23 | 2016-06-21 | 1.386 | 11,418,125 | -50,335 | 0.79% | 15,824,620 |
| 2016-06-22 | 2016-06-20 | 1.386 | 11,468,460 | -17,302 | 0.79% | 15,894,380 |
| 2016-06-21 | 2016-06-17 | 1.418 | 11,485,762 | +29,886 | 0.79% | 16,283,459 |
| 2016-06-20 | 2016-06-16 | 1.449 | 11,455,876 | -20,449 | 0.79% | 16,605,240 |
| 2016-06-17 | 2016-06-15 | 1.449 | 11,476,325 | -20,448 | 0.79% | 16,634,881 |
| 2016-06-16 | 2016-06-14 | 1.462 | 11,496,773 | -17,303 | 0.80% | 16,810,700 |
| 2016-06-15 | 2016-06-13 | 1.449 | 11,514,076 | -22,021 | 0.80% | 16,689,600 |
| 2016-06-13 | 2016-06-08 | 1.481 | 11,536,097 | -36,178 | 0.80% | 17,088,220 |
| 2016-06-10 | 2016-06-07 | 1.475 | 11,572,275 | -73,929 | 0.80% | 17,068,240 |
| 2016-06-08 | 2016-06-06 | 1.481 | 11,646,204 | -15,730 | 0.81% | 17,251,319 |
| 2016-06-07 | 2016-06-03 | 1.456 | 11,661,934 | -59,773 | 0.81% | 16,978,060 |
| 2016-06-06 | 2016-06-02 | 1.481 | 11,721,707 | -1,573 | 0.81% | 17,363,161 |
| 2016-06-03 | 2016-06-01 | 1.449 | 11,723,280 | -23,594 | 0.81% | 16,992,841 |
| 2016-06-02 | 2016-05-31 | 1.462 | 11,746,874 | +1,295,773 | 0.81% | 17,176,400 |
| 2016-06-01 | 2016-05-30 | 1.449 | 10,451,101 | +1,989,165 | 0.72% | 15,148,823 |
| 2016-05-31 | 2016-05-27 | 1.462 | 8,461,936 | +4,914,505 | 0.59% | 12,373,130 |
| 2016-05-30 | 2016-05-26 | 1.494 | 3,547,431 | +1,922,562 | 0.25% | 5,299,853 |
| 2016-05-26 | 2016-05-24 | 1.488 | 1,624,869 | -314 | 0.11% | 2,417,220 |
| 2016-05-12 | 2016-05-10 | 1.526 | 1,625,183 | -10,263,572 | 0.11% | 2,479,679 |
| 2016-05-04 | 2016-04-29 | 1.621 | 11,888,755 | -253,247 | 0.82% | 19,273,410 |
| 2016-05-03 | 2016-04-28 | 1.589 | 12,142,002 | -108,534 | 0.84% | 19,298,000 |
| 2016-04-29 | 2016-04-27 | 1.589 | 12,250,536 | -147,858 | 0.85% | 19,470,500 |
| 2016-04-28 | 2016-04-26 | 1.589 | 12,398,394 | -275,269 | 0.86% | 19,705,499 |
| 2016-04-27 | 2016-04-25 | 1.589 | 12,673,663 | -119,545 | 0.88% | 20,143,001 |
| 2016-04-26 | 2016-04-22 | 1.589 | 12,793,208 | -128,983 | 0.89% | 20,333,000 |
| 2016-04-25 | 2016-04-21 | 1.589 | 12,922,191 | -725,135 | 0.89% | 20,538,001 |
| 2016-04-22 | 2016-04-20 | 1.513 | 13,647,326 | -80,221 | 0.94% | 20,649,357 |
| 2016-04-21 | 2016-04-19 | 1.488 | 13,727,547 | -56,626 | 0.95% | 20,421,649 |
| 2016-04-20 | 2016-04-18 | 1.488 | 13,784,173 | -7,865 | 0.95% | 20,505,888 |
| 2016-04-18 | 2016-04-14 | 1.481 | 13,792,038 | -48,762 | 0.95% | 20,429,906 |
| 2016-04-15 | 2016-04-13 | 1.481 | 13,840,800 | -36,178 | 0.96% | 20,502,136 |
| 2016-04-14 | 2016-04-12 | 1.456 | 13,876,978 | -22,021 | 0.96% | 20,202,838 |
| 2016-04-13 | 2016-04-11 | 1.469 | 13,898,999 | -47,189 | 0.96% | 20,411,621 |
| 2016-04-12 | 2016-04-08 | 1.449 | 13,946,188 | -14,157 | 0.97% | 20,214,936 |
| 2016-04-06 | 2016-04-01 | 1.469 | 13,960,345 | -11,011 | 0.97% | 20,501,712 |
| 2016-04-05 | 2016-03-31 | 1.475 | 13,971,356 | -114,826 | 0.97% | 20,606,705 |
| 2016-04-01 | 2016-03-30 | 1.481 | 14,086,182 | -132,129 | 0.97% | 20,865,616 |
| 2016-03-31 | 2016-03-29 | 1.481 | 14,218,311 | -59,772 | 0.98% | 21,061,337 |
| 2016-01-07 | 2016-01-05 | 1.672 | 14,278,083 | -106,553 | 0.99% | 23,876,398 |
| 2015-10-06 | 2015-10-02 | 1.893 | 14,384,636 | +33,279 | 0.99% | 27,231,600 |
| 2015-09-30 | 2015-09-25 | 1.893 | 14,351,357 | +5,546 | 0.99% | 27,168,600 |
| 2015-09-23 | 2015-09-21 | 1.925 | 14,345,811 | +2,377 | 0.99% | 27,610,735 |
| 2015-09-17 | 2015-09-15 | 1.859 | 14,343,434 | -502,858 | 0.99% | 26,671,113 |
| 2015-09-08 | 2015-09-04 | 1.677 | 14,846,292 | +3,937 | 0.99% | 24,890,800 |
| 2015-09-01 | 2015-08-28 | 1.646 | 14,842,355 | +9,185 | 0.98% | 24,431,759 |
| 2015-07-29 | 2015-07-27 | 1.768 | 14,833,170 | +1,085,850 | 0.98% | 26,225,280 |
| 2015-07-28 | 2015-07-24 | 1.829 | 13,747,320 | +68,891 | 0.91% | 25,143,600 |
| 2015-07-27 | 2015-07-23 | 1.829 | 13,678,429 | +80,372 | 0.91% | 25,017,600 |
| 2015-07-24 | 2015-07-22 | 1.859 | 13,598,057 | +272,283 | 0.90% | 25,285,111 |
| 2015-07-23 | 2015-07-21 | 1.859 | 13,325,774 | +55,769 | 0.88% | 24,778,810 |
| 2015-07-22 | 2015-07-20 | 1.859 | 13,270,005 | +688,908 | 0.88% | 24,675,110 |
| 2015-07-20 | 2015-07-16 | 1.798 | 12,581,097 | +582,291 | 0.83% | 22,627,089 |
| 2015-07-17 | 2015-07-15 | 1.829 | 11,998,806 | +1,100,612 | 0.80% | 21,945,600 |
| 2015-07-16 | 2015-07-14 | 1.798 | 10,898,194 | +766,000 | 0.72% | 19,600,390 |
| 2015-07-15 | 2015-07-13 | 1.798 | 10,132,194 | +1,118,655 | 0.67% | 18,222,740 |
| 2015-07-08 | 2015-07-06 | 1.646 | 9,013,539 | +475,674 | 0.60% | 14,837,040 |
| 2015-07-07 | 2015-07-03 | 1.768 | 8,537,865 | -902,141 | 0.57% | 15,095,081 |
| 2015-07-02 | 2015-06-29 | 2.012 | 9,440,006 | +452,711 | 0.63% | 18,992,161 |
| 2015-06-25 | 2015-06-23 | 2.134 | 8,987,295 | +155,825 | 0.60% | 19,177,200 |
| 2015-06-24 | 2015-06-22 | 2.164 | 8,831,470 | +126,299 | 0.59% | 19,113,909 |
| 2015-06-23 | 2015-06-19 | 2.164 | 8,705,171 | +300,167 | 0.58% | 18,840,561 |
| 2015-06-18 | 2015-06-16 | 2.134 | 8,405,004 | +380,540 | 0.56% | 17,934,701 |
| 2015-06-11 | 2015-06-09 | 2.164 | 8,024,464 | +241,118 | 0.53% | 17,367,310 |
| 2015-06-08 | 2015-06-04 | 2.164 | 7,783,346 | -269,002 | 0.52% | 16,845,459 |
| 2015-06-05 | 2015-06-03 | 2.195 | 8,052,348 | +392,021 | 0.53% | 17,673,119 |
| 2015-06-01 | 2015-05-28 | 2.225 | 7,660,327 | +357,576 | 0.51% | 17,046,230 |
| 2015-05-29 | 2015-05-27 | 2.286 | 7,302,751 | -328,052 | 0.48% | 16,695,750 |
| 2015-05-28 | 2015-05-26 | 2.347 | 7,630,803 | -160,745 | 0.51% | 17,910,971 |
| 2015-05-11 | 2015-05-07 | 1.981 | 7,791,548 | -667,584 | 0.52% | 15,438,151 |
| 2015-05-05 | 2015-04-30 | 2.012 | 8,459,132 | -4,265,324 | 0.56% | 17,018,760 |
| 2015-05-04 | 2015-04-29 | 2.073 | 12,724,456 | -1,845,289 | 0.84% | 26,375,840 |
| 2015-04-30 | 2015-04-28 | 1.981 | 14,569,745 | -257,520 | 0.97% | 28,868,451 |
| 2015-04-29 | 2015-04-27 | 2.012 | 14,827,265 | -1,735,392 | 0.98% | 29,830,680 |
| 2015-04-27 | 2015-04-23 | 1.981 | 16,562,657 | -18,043 | 1.10% | 32,817,201 |
| 2015-04-24 | 2015-04-22 | 1.951 | 16,580,700 | -113,177 | 1.10% | 32,347,521 |
| 2015-04-23 | 2015-04-21 | 1.920 | 16,693,877 | -1,640 | 1.11% | 32,059,440 |
| 2015-04-22 | 2015-04-20 | 1.890 | 16,695,517 | -259,161 | 1.11% | 31,553,659 |
| 2015-04-21 | 2015-04-17 | 1.951 | 16,954,678 | -3,160,775 | 1.13% | 33,077,120 |
| 2015-04-16 | 2015-04-14 | 2.012 | 20,115,453 | -55,769 | 1.33% | 40,469,880 |
| 2015-03-26 | 2015-03-24 | 1.890 | 20,171,222 | +328,052 | 1.34% | 38,122,561 |
| 2015-03-25 | 2015-03-23 | 1.890 | 19,843,170 | -984,154 | 1.32% | 37,502,560 |
| 2015-03-24 | 2015-03-20 | 1.798 | 20,827,324 | -1,135,058 | 1.38% | 37,457,920 |
| 2015-03-23 | 2015-03-19 | 1.798 | 21,962,382 | -132,861 | 1.46% | 39,499,320 |
| 2015-03-20 | 2015-03-18 | 1.859 | 22,095,243 | -747,957 | 1.47% | 41,085,330 |
| 2015-03-19 | 2015-03-17 | 1.859 | 22,843,200 | -1,148,180 | 1.52% | 42,476,130 |
| 2015-03-18 | 2015-03-16 | 1.738 | 23,991,380 | -1,148,179 | 1.59% | 41,685,811 |
| 2015-03-17 | 2015-03-13 | 1.707 | 25,139,559 | -1,148,180 | 1.67% | 42,914,479 |
| 2015-03-16 | 2015-03-12 | 1.677 | 26,287,739 | -574,090 | 1.74% | 44,073,150 |
| 2015-03-13 | 2015-03-11 | 1.585 | 26,861,829 | +26,244 | 1.78% | 42,579,160 |
| 2015-03-06 | 2015-03-04 | 1.585 | 26,835,585 | -49,207 | 1.78% | 42,537,560 |
| 2015-03-05 | 2015-03-03 | 1.616 | 26,884,792 | -332,973 | 1.78% | 43,435,089 |
| 2015-03-04 | 2015-03-02 | 1.616 | 27,217,765 | -159,105 | 1.81% | 43,973,041 |
| 2015-03-03 | 2015-02-27 | 1.616 | 27,376,870 | -470,753 | 1.82% | 44,230,091 |
| 2015-03-02 | 2015-02-26 | 1.585 | 27,847,623 | -93,495 | 1.85% | 44,141,760 |
| 2015-02-27 | 2015-02-25 | 1.585 | 27,941,118 | -44,287 | 1.85% | 44,289,960 |
| 2015-01-08 | 2015-01-06 | 1.640 | 27,985,405 | -624,210 | 1.86% | 45,895,704 |
| 2014-12-18 | 2014-12-16 | 1.580 | 28,609,615 | +36,891 | 1.86% | 45,213,241 |
| 2014-12-11 | 2014-12-09 | 1.640 | 28,572,724 | +8,384,212 | 1.85% | 46,858,900 |
| 2014-11-27 | 2014-11-25 | 1.819 | 20,188,512 | +167,684 | 1.31% | 36,720,780 |
| 2014-11-19 | 2014-11-17 | 2.057 | 20,020,828 | +134,148 | 1.30% | 41,191,621 |
| 2014-11-18 | 2014-11-14 | 2.057 | 19,886,680 | +229,727 | 1.29% | 40,915,619 |
| 2014-11-17 | 2014-11-13 | 2.087 | 19,656,953 | +179,422 | 1.28% | 41,029,100 |
| 2014-11-14 | 2014-11-12 | 2.087 | 19,477,531 | +110,672 | 1.26% | 40,654,601 |
| 2014-11-13 | 2014-11-11 | 2.087 | 19,366,859 | +352,137 | 1.26% | 40,423,600 |
| 2014-11-12 | 2014-11-10 | 2.087 | 19,014,722 | +171,038 | 1.23% | 39,688,599 |
| 2014-11-10 | 2014-11-06 | 2.087 | 18,843,684 | +295,124 | 1.22% | 39,331,599 |
| 2014-11-07 | 2014-11-05 | 2.087 | 18,548,560 | +290,094 | 1.20% | 38,715,600 |
| 2014-11-06 | 2014-11-04 | 2.117 | 18,258,466 | +36,890 | 1.19% | 38,654,529 |
| 2014-11-05 | 2014-11-03 | 2.117 | 18,221,576 | -405,796 | 1.18% | 38,576,430 |
| 2014-11-04 | 2014-10-31 | 2.147 | 18,627,372 | +3,354 | 1.21% | 39,990,961 |
| 2014-11-03 | 2014-10-30 | 2.117 | 18,624,018 | +103,964 | 1.21% | 39,428,430 |
| 2014-10-30 | 2014-10-28 | 2.087 | 18,520,054 | +5,031 | 1.20% | 38,656,101 |
| 2014-10-29 | 2014-10-27 | 2.117 | 18,515,023 | +363,875 | 1.20% | 39,197,680 |
| 2014-10-28 | 2014-10-24 | 2.147 | 18,151,148 | +174,391 | 1.18% | 38,968,559 |
| 2014-10-27 | 2014-10-23 | 2.147 | 17,976,757 | +1,677 | 1.17% | 38,594,160 |
| 2014-10-23 | 2014-10-21 | 2.147 | 17,975,080 | +318,600 | 1.17% | 38,590,560 |
| 2014-10-22 | 2014-10-20 | 2.087 | 17,656,480 | +952,447 | 1.15% | 36,853,600 |
| 2014-10-21 | 2014-10-17 | 2.087 | 16,704,033 | +335,368 | 1.08% | 34,865,599 |
| 2014-10-20 | 2014-10-16 | 2.087 | 16,368,665 | +120,733 | 1.06% | 34,165,600 |
| 2014-10-15 | 2014-10-13 | 2.177 | 16,247,932 | -6,708 | 1.05% | 35,367,039 |
| 2014-10-14 | 2014-10-10 | 2.177 | 16,254,640 | +51,982 | 1.06% | 35,381,641 |
| 2014-10-13 | 2014-10-09 | 2.207 | 16,202,658 | +160,977 | 1.05% | 35,751,621 |
| 2014-10-10 | 2014-10-08 | 2.177 | 16,041,681 | +429,272 | 1.04% | 34,918,091 |
| 2014-10-09 | 2014-10-07 | 2.177 | 15,612,409 | +471,193 | 1.01% | 33,983,690 |
| 2014-10-08 | 2014-10-06 | 2.326 | 15,141,216 | +1,262,662 | 0.98% | 35,215,439 |
| 2014-09-25 | 2014-09-23 | 2.057 | 13,878,554 | +5,031 | 0.90% | 28,554,270 |
| 2014-09-24 | 2014-09-22 | 2.057 | 13,873,523 | -8,385 | 0.90% | 28,543,919 |
| 2014-09-23 | 2014-09-19 | 2.057 | 13,881,908 | -8,384 | 0.90% | 28,561,171 |
| 2014-09-22 | 2014-09-18 | 2.087 | 13,890,292 | -8,384 | 0.90% | 28,992,600 |
| 2014-09-19 | 2014-09-17 | 2.072 | 13,898,676 | -8,384 | 0.90% | 28,802,885 |
| 2014-09-18 | 2014-09-16 | 2.102 | 13,907,060 | -300,153 | 0.90% | 29,226,179 |
| 2014-09-08 | 2014-09-04 | 2.043 | 14,207,213 | +14,150,340 | 0.90% | 29,027,601 |
| 2014-09-02 | 2014-08-29 | 2.102 | 56,873 | +3,426 | 0.00% | 119,521 |
| 2014-08-21 | 2014-08-19 | 2.277 | 53,447 | -6,852 | 0.00% | 121,681 |
| 2014-08-19 | 2014-08-15 | 2.306 | 60,299 | -6,852 | 0.00% | 139,041 |
| 2014-08-18 | 2014-08-14 | 2.306 | 67,151 | -6,852 | 0.00% | 154,840 |
| 2014-08-15 | 2014-08-13 | 2.364 | 74,003 | -6,852 | 0.00% | 174,960 |
| 2014-08-14 | 2014-08-12 | 2.393 | 80,855 | +342 | 0.01% | 193,520 |
| 2014-08-05 | 2014-08-01 | 2.247 | 80,513 | -5,139 | 0.01% | 180,951 |
| 2014-07-23 | 2014-07-21 | 2.277 | 85,652 | +6,852 | 0.01% | 195,001 |
| 2014-07-22 | 2014-07-18 | 2.306 | 78,800 | +6,853 | 0.01% | 181,701 |
| 2014-07-18 | 2014-07-16 | 2.569 | 71,947 | +6,852 | 0.00% | 184,799 |
| 2014-07-16 | 2014-07-14 | 2.569 | 65,095 | -15,418 | 0.00% | 167,199 |
| 2014-07-04 | 2014-07-02 | 2.510 | 80,513 | -3,426 | 0.01% | 202,101 |
| 2014-07-03 | 2014-06-30 | 2.569 | 83,939 | +20,557 | 0.01% | 215,601 |
| 2014-06-24 | 2014-06-20 | 2.393 | 63,382 | -53,104 | 0.00% | 151,699 |
| 2014-06-23 | 2014-06-19 | 2.364 | 116,486 | +5,139 | 0.01% | 275,399 |
| 2014-06-17 | 2014-06-13 | 2.364 | 111,347 | +53,104 | 0.01% | 263,250 |
| 2014-06-13 | 2014-06-11 | 2.364 | 58,243 | +6,852 | 0.00% | 137,700 |
| 2014-06-11 | 2014-06-09 | 2.393 | 51,391 | +6,852 | 0.00% | 123,000 |
| 2014-06-04 | 2014-05-30 | 2.364 | 44,539 | +6,852 | 0.00% | 105,300 |
| 2014-06-03 | 2014-05-29 | 2.364 | 37,687 | +6,852 | 0.00% | 89,101 |
| 2014-05-30 | 2014-05-28 | 2.393 | 30,835 | +6,853 | 0.00% | 73,801 |
| 2014-05-27 | 2014-05-23 | 2.364 | 23,982 | +8,565 | 0.00% | 56,699 |
| 2014-05-26 | 2014-05-22 | 2.364 | 15,417 | +6,852 | 0.00% | 36,449 |
| 2014-05-23 | 2014-05-21 | 2.335 | 8,565 | +8,565 | 0.00% | 20,000 |
| 2014-02-21 | 2014-02-19 | 2.102 | 0 | -5,139 | ||
| 2014-02-18 | 2014-02-14 | 2.160 | 5,139 | -37,687 | 0.00% | 11,100 |
| 2014-02-17 | 2014-02-13 | 2.218 | 42,826 | +5,139 | 0.00% | 95,000 |
| 2014-02-14 | 2014-02-12 | 2.245 | 37,687 | +37,687 | 0.00% | 84,608 |
| 2014-01-15 | 2014-01-13 | 1.967 | 0 | -7,524 | ||
| 2014-01-03 | 2013-12-31 | 1.940 | 7,524 | +7,524 | 0.00% | 14,599 |
| 2013-05-08 | 2013-05-06 | 1.157 | 0 | -4,668 | ||
| 2013-03-20 | 2013-03-18 | 1.090 | 4,668 | -7,392 | 0.00% | 5,088 |
| 2013-03-13 | 2013-03-11 | 1.146 | 12,060 | +7,392 | 0.00% | 13,826 |
| 2013-03-04 | 2013-02-28 | 1.152 | 4,668 | -6,614 | 0.00% | 5,376 |
| 2013-03-01 | 2013-02-27 | 1.203 | 11,282 | -6,613 | 0.00% | 13,572 |
| 2013-02-28 | 2013-02-26 | 1.198 | 17,895 | -6,613 | 0.00% | 21,436 |
| 2013-02-27 | 2013-02-25 | 1.234 | 24,508 | -6,225 | 0.00% | 30,240 |
| 2013-01-15 | 2013-01-11 | 1.157 | 30,733 | -1,945 | 0.00% | 35,550 |
| 2013-01-14 | 2013-01-10 | 1.182 | 32,678 | -2,723 | 0.00% | 38,640 |
| 2013-01-11 | 2013-01-09 | 1.182 | 35,401 | -6,224 | 0.00% | 41,860 |
| 2013-01-10 | 2013-01-08 | 1.193 | 41,625 | -6,225 | 0.00% | 49,648 |
| 2013-01-09 | 2013-01-07 | 1.152 | 47,850 | -7,002 | 0.00% | 55,105 |
| 2013-01-08 | 2013-01-04 | 1.080 | 54,852 | -6,224 | 0.00% | 59,220 |
| 2013-01-07 | 2013-01-03 | 1.074 | 61,076 | -6,225 | 0.00% | 65,626 |
| 2013-01-04 | 2013-01-02 | 1.049 | 67,301 | -4,279 | 0.00% | 70,584 |
| 2013-01-03 | 2012-12-31 | 1.023 | 71,580 | -15,561 | 0.00% | 73,232 |
| 2013-01-02 | 2012-12-27 | 1.044 | 87,141 | -7,002 | 0.00% | 90,944 |
| 2012-12-28 | 2012-12-24 | 1.039 | 94,143 | -9,337 | 0.01% | 97,768 |
| 2012-12-27 | 2012-12-20 | 1.054 | 103,480 | +3,113 | 0.01% | 109,061 |
| 2012-12-21 | 2012-12-19 | 1.054 | 100,367 | +15,560 | 0.01% | 105,780 |
| 2012-12-20 | 2012-12-18 | 1.044 | 84,807 | +7,392 | 0.00% | 88,508 |
| 2012-12-18 | 2012-12-14 | 1.069 | 77,415 | +15,561 | 0.00% | 82,784 |
| 2012-12-17 | 2012-12-13 | 1.054 | 61,854 | +8,169 | 0.00% | 65,190 |
| 2012-12-14 | 2012-12-12 | 1.049 | 53,685 | +7,781 | 0.00% | 56,304 |
| 2012-12-13 | 2012-12-11 | 1.033 | 45,904 | +7,780 | 0.00% | 47,436 |
| 2012-12-12 | 2012-12-10 | 1.023 | 38,124 | +7,780 | 0.00% | 39,004 |
| 2012-12-10 | 2012-12-06 | 1.049 | 30,344 | +14,783 | 0.00% | 31,824 |
| 2012-12-06 | 2012-12-04 | 1.023 | 15,561 | +15,561 | 0.00% | 15,920 |
| 2012-02-24 | 2012-02-22 | 0.862 | 0 | -6,169 | ||
| 2012-02-23 | 2012-02-21 | 0.844 | 6,169 | +6,169 | 0.00% | 5,208 |
| 2011-10-03 | 2011-09-28 | 0.825 | 0 | -33,456 | ||
| 2011-09-30 | 2011-09-27 | 0.762 | 33,456 | +33,456 | 0.00% | 25,500 |
| 2011-05-25 | 2011-05-23 | 1.036 | 0 | -28,243 | ||
| 2011-05-24 | 2011-05-20 | 1.054 | 28,243 | +28,243 | 0.00% | 29,760 |
| 2011-05-12 | 2011-05-09 | 1.098 | 0 | -64,230 | ||
| 2011-05-11 | 2011-05-06 | 1.120 | 64,230 | +64,230 | 0.00% | 71,910 |
| 2011-03-03 | 2011-03-01 | 1.229 | 0 | -46,009 | ||
| 2011-03-02 | 2011-02-28 | 1.207 | 46,009 | +46,009 | 0.00% | 55,550 |
| 2007-06-26 | 2007-06-22 | 1.285 | 0 |
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