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 | 2.190 | 867,285 | +0 | 0.08% | 1,899,354 |
| 2025-10-13 | 2025-10-09 | 2.250 | 867,285 | +0 | 0.08% | 1,951,391 |
| 2025-10-10 | 2025-10-08 | 2.240 | 867,285 | +0 | 0.08% | 1,942,718 |
| 2025-10-09 | 2025-10-06 | 2.270 | 867,285 | +0 | 0.08% | 1,968,737 |
| 2025-10-08 | 2025-10-03 | 2.210 | 867,285 | +0 | 0.08% | 1,916,700 |
| 2025-10-06 | 2025-10-02 | 2.284 | 867,285 | +0 | 0.08% | 1,980,689 |
| 2025-10-03 | 2025-09-30 | 2.201 | 867,285 | +35,886 | 0.08% | 1,909,313 |
| 2025-09-25 | 2025-09-23 | 2.212 | 831,399 | +3,889 | 0.08% | 1,838,863 |
| 2025-09-24 | 2025-09-22 | 2.253 | 827,510 | +38,883 | 0.08% | 1,864,313 |
| 2025-09-19 | 2025-09-17 | 2.232 | 788,627 | +15,553 | 0.08% | 1,760,487 |
| 2025-09-16 | 2025-09-12 | 2.366 | 773,074 | +11,665 | 0.08% | 1,829,155 |
| 2025-09-12 | 2025-09-10 | 2.438 | 761,409 | -427,712 | 0.08% | 1,856,384 |
| 2025-09-11 | 2025-09-09 | 2.448 | 1,189,121 | -221,633 | 0.12% | 2,911,418 |
| 2025-08-29 | 2025-08-27 | 2.222 | 1,410,754 | +19,442 | 0.14% | 3,134,776 |
| 2025-08-18 | 2025-08-14 | 2.078 | 1,391,312 | +3,888 | 0.14% | 2,891,195 |
| 2025-07-28 | 2025-07-24 | 1.996 | 1,387,424 | +58,324 | 0.14% | 2,768,933 |
| 2025-07-24 | 2025-07-22 | 1.975 | 1,329,100 | +38,883 | 0.13% | 2,625,188 |
| 2025-07-15 | 2025-07-11 | 1.800 | 1,290,217 | +15,553 | 0.13% | 2,322,749 |
| 2025-07-02 | 2025-06-27 | 1.739 | 1,274,664 | +666 | 0.13% | 2,216,072 |
| 2025-06-23 | 2025-06-19 | 1.709 | 1,273,998 | +47,185 | 0.13% | 2,177,613 |
| 2025-05-23 | 2025-05-21 | 1.741 | 1,226,813 | +22,466 | 0.13% | 2,136,279 |
| 2025-05-20 | 2025-05-16 | 1.709 | 1,204,347 | +3,744 | 0.12% | 2,058,560 |
| 2025-04-15 | 2025-04-11 | 1.474 | 1,200,603 | -37,442 | 0.12% | 1,769,989 |
| 2025-04-11 | 2025-04-09 | 1.410 | 1,238,045 | +14,977 | 0.13% | 1,745,831 |
| 2025-04-10 | 2025-04-08 | 1.485 | 1,223,068 | +7,488 | 0.13% | 1,816,174 |
| 2025-04-09 | 2025-04-07 | 1.496 | 1,215,580 | -89,861 | 0.13% | 1,818,040 |
| 2025-03-27 | 2025-03-25 | 1.859 | 1,305,441 | +3,744 | 0.14% | 2,426,601 |
| 2025-03-26 | 2025-03-24 | 1.902 | 1,301,697 | +7,488 | 0.13% | 2,475,266 |
| 2025-03-12 | 2025-03-10 | 1.966 | 1,294,209 | +7,489 | 0.13% | 2,543,983 |
| 2025-03-11 | 2025-03-07 | 1.955 | 1,286,720 | +363 | 0.13% | 2,515,516 |
| 2025-03-10 | 2025-03-06 | 1.966 | 1,286,357 | +7,489 | 0.13% | 2,528,548 |
| 2025-03-06 | 2025-03-04 | 1.934 | 1,278,868 | +3,744 | 0.13% | 2,472,841 |
| 2025-02-26 | 2025-02-24 | 1.966 | 1,275,124 | +29,954 | 0.13% | 2,506,468 |
| 2025-02-21 | 2025-02-19 | 1.848 | 1,245,170 | +92,671 | 0.13% | 2,301,265 |
| 2025-02-20 | 2025-02-18 | 1.891 | 1,152,499 | +3,744 | 0.12% | 2,179,244 |
| 2025-02-18 | 2025-02-14 | 1.848 | 1,148,755 | +48,676 | 0.12% | 2,123,076 |
| 2025-02-12 | 2025-02-10 | 1.624 | 1,100,079 | +18,721 | 0.11% | 1,786,321 |
| 2025-02-11 | 2025-02-07 | 1.613 | 1,081,358 | -3,744 | 0.11% | 1,744,369 |
| 2025-02-04 | 2025-01-28 | 1.645 | 1,085,102 | -70,205 | 0.11% | 1,785,185 |
| 2025-01-24 | 2025-01-22 | 1.624 | 1,155,307 | +3,744 | 0.12% | 1,876,000 |
| 2025-01-06 | 2025-01-02 | 1.592 | 1,151,563 | +22,466 | 0.12% | 1,833,015 |
| 2025-01-03 | 2024-12-31 | 1.602 | 1,129,097 | +3,744 | 0.12% | 1,809,316 |
| 2024-12-30 | 2024-12-24 | 1.560 | 1,125,353 | -47,314 | 0.12% | 1,755,228 |
| 2024-11-26 | 2024-11-22 | 1.645 | 1,172,667 | -27,571 | 0.12% | 1,929,245 |
| 2024-11-21 | 2024-11-19 | 1.656 | 1,200,238 | -11,233 | 0.12% | 1,987,426 |
| 2024-11-20 | 2024-11-18 | 1.613 | 1,211,471 | -37,443 | 0.13% | 1,954,258 |
| 2024-11-18 | 2024-11-14 | 1.613 | 1,248,914 | +123,561 | 0.13% | 2,014,658 |
| 2024-11-07 | 2024-11-05 | 1.549 | 1,125,353 | -11,233 | 0.12% | 1,743,206 |
| 2024-10-23 | 2024-10-21 | 1.560 | 1,136,586 | +22,466 | 0.12% | 1,772,748 |
| 2024-10-18 | 2024-10-16 | 1.485 | 1,114,120 | +44,931 | 0.12% | 1,654,393 |
| 2024-10-14 | 2024-10-09 | 1.667 | 1,069,189 | -3,744 | 0.11% | 1,781,850 |
| 2024-10-09 | 2024-10-07 | 1.731 | 1,072,933 | +11,233 | 0.11% | 1,856,862 |
| 2024-10-04 | 2024-10-02 | 1.789 | 1,061,700 | +34,722 | 0.11% | 1,899,545 |
| 2024-10-03 | 2024-09-30 | 1.668 | 1,026,978 | +1,568 | 0.11% | 1,712,659 |
| 2024-09-27 | 2024-09-25 | 1.524 | 1,025,410 | +18,109 | 0.11% | 1,562,821 |
| 2024-06-26 | 2024-06-24 | 1.248 | 1,007,301 | +244,473 | 0.11% | 1,257,102 |
| 2024-06-24 | 2024-06-20 | 1.462 | 762,828 | +60,026 | 0.08% | 1,115,611 |
| 2024-05-16 | 2024-05-13 | 1.427 | 702,802 | +16,684 | 0.08% | 1,002,550 |
| 2024-05-13 | 2024-05-09 | 1.415 | 686,118 | -166,841 | 0.08% | 970,526 |
| 2024-05-03 | 2024-04-30 | 1.415 | 852,959 | -166,841 | 0.10% | 1,206,525 |
| 2024-04-30 | 2024-04-26 | 1.415 | 1,019,800 | -96,768 | 0.12% | 1,442,525 |
| 2024-03-26 | 2024-03-22 | 1.259 | 1,116,568 | +50,052 | 0.13% | 1,405,403 |
| 2024-03-21 | 2024-03-19 | 1.271 | 1,066,516 | +834,207 | 0.12% | 1,355,188 |
| 2023-11-07 | 2023-11-03 | 1.223 | 232,309 | -3,337 | 0.03% | 284,048 |
| 2023-11-01 | 2023-10-30 | 1.223 | 235,646 | +2,791 | 0.03% | 288,129 |
| 2023-10-09 | 2023-10-05 | 1.232 | 232,855 | +6,330 | 0.03% | 286,934 |
| 2023-06-14 | 2023-06-12 | 1.348 | 226,525 | +6,987 | 0.03% | 305,297 |
| 2023-05-02 | 2023-04-27 | 1.589 | 219,538 | +2,379 | 0.03% | 348,916 |
| 2022-09-30 | 2022-09-28 | 1.793 | 217,159 | +4,606 | 0.03% | 389,286 |
| 2022-08-23 | 2022-08-19 | 1.559 | 212,553 | -3,079 | 0.03% | 331,330 |
| 2022-08-17 | 2022-08-15 | 1.481 | 215,632 | -3,079 | 0.03% | 319,323 |
| 2022-07-28 | 2022-07-26 | 1.559 | 218,711 | -70,824 | 0.03% | 340,929 |
| 2022-06-21 | 2022-06-17 | 1.804 | 289,535 | +12,191 | 0.04% | 522,212 |
| 2022-05-03 | 2022-04-28 | 2.088 | 277,344 | -2,949 | 0.04% | 579,207 |
| 2022-03-14 | 2022-03-10 | 2.753 | 280,293 | -2,950 | 0.04% | 771,619 |
| 2022-02-16 | 2022-02-14 | 2.997 | 283,243 | -47,194 | 0.04% | 848,879 |
| 2022-01-21 | 2022-01-19 | 2.821 | 330,437 | -2,949 | 0.04% | 932,065 |
| 2022-01-20 | 2022-01-18 | 2.848 | 333,386 | -32,446 | 0.05% | 949,426 |
| 2022-01-18 | 2022-01-14 | 2.794 | 365,832 | -35,396 | 0.05% | 1,021,982 |
| 2022-01-14 | 2022-01-12 | 2.753 | 401,228 | -26,546 | 0.05% | 1,104,541 |
| 2022-01-13 | 2022-01-11 | 2.753 | 427,774 | -14,748 | 0.06% | 1,177,619 |
| 2022-01-10 | 2022-01-06 | 2.617 | 442,522 | -23,597 | 0.06% | 1,158,208 |
| 2022-01-05 | 2022-01-03 | 2.522 | 466,119 | +2,950 | 0.06% | 1,175,721 |
| 2021-12-17 | 2021-12-15 | 2.509 | 463,169 | -14,749 | 0.06% | 1,161,999 |
| 2021-12-06 | 2021-12-02 | 2.441 | 477,918 | -8,848 | 0.06% | 1,166,596 |
| 2021-10-04 | 2021-09-29 | 2.968 | 486,766 | -130,588 | 0.07% | 1,444,504 |
| 2021-09-27 | 2021-09-23 | 3.149 | 617,354 | +143,553 | 0.09% | 1,943,845 |
| 2021-09-21 | 2021-09-17 | 3.246 | 473,801 | -63,163 | 0.07% | 1,538,051 |
| 2021-09-17 | 2021-09-15 | 3.372 | 536,964 | +172,263 | 0.07% | 1,810,420 |
| 2021-09-03 | 2021-09-01 | 3.274 | 364,701 | +5,742 | 0.05% | 1,194,053 |
| 2021-09-02 | 2021-08-31 | 3.218 | 358,959 | -5,742 | 0.05% | 1,155,249 |
| 2021-08-27 | 2021-08-25 | 3.316 | 364,701 | -28,711 | 0.05% | 1,209,297 |
| 2021-08-20 | 2021-08-18 | 3.483 | 393,412 | +5,742 | 0.05% | 1,370,271 |
| 2021-08-19 | 2021-08-17 | 3.413 | 387,670 | +40,195 | 0.05% | 1,323,266 |
| 2021-08-18 | 2021-08-16 | 3.483 | 347,475 | +31,582 | 0.05% | 1,210,271 |
| 2021-08-13 | 2021-08-11 | 3.372 | 315,893 | +43,066 | 0.04% | 1,065,061 |
| 2021-08-06 | 2021-08-04 | 3.232 | 272,827 | +77,518 | 0.04% | 881,849 |
| 2021-06-25 | 2021-06-23 | 3.173 | 195,309 | +4,927 | 0.03% | 619,715 |
| 2021-06-18 | 2021-06-16 | 2.701 | 190,382 | +11,195 | 0.03% | 514,285 |
| 2021-06-10 | 2021-06-08 | 2.744 | 179,187 | +5,597 | 0.03% | 491,727 |
| 2021-05-26 | 2021-05-24 | 2.816 | 173,590 | +22,389 | 0.02% | 488,773 |
| 2021-03-22 | 2021-03-18 | 3.373 | 151,201 | -2,799 | 0.02% | 510,015 |
| 2021-03-18 | 2021-03-16 | 3.302 | 154,000 | +2,799 | 0.02% | 508,451 |
| 2021-03-01 | 2021-02-25 | 3.230 | 151,201 | -27,986 | 0.02% | 488,404 |
| 2021-02-26 | 2021-02-24 | 3.159 | 179,187 | +27,986 | 0.03% | 565,998 |
| 2021-02-01 | 2021-01-28 | 3.359 | 151,201 | -8,396 | 0.02% | 507,854 |
| 2021-01-29 | 2021-01-27 | 3.487 | 159,597 | +8,396 | 0.02% | 556,584 |
| 2021-01-27 | 2021-01-25 | 3.659 | 151,201 | -221,091 | 0.02% | 553,237 |
| 2021-01-25 | 2021-01-21 | 3.516 | 372,292 | +8,396 | 0.05% | 1,308,987 |
| 2021-01-22 | 2021-01-20 | 3.259 | 363,896 | -95,153 | 0.05% | 1,185,847 |
| 2021-01-20 | 2021-01-18 | 3.287 | 459,049 | -5,597 | 0.07% | 1,509,049 |
| 2021-01-18 | 2021-01-14 | 3.459 | 464,646 | -11,195 | 0.07% | 1,607,141 |
| 2021-01-15 | 2021-01-13 | 3.502 | 475,841 | -173,514 | 0.07% | 1,666,266 |
| 2021-01-13 | 2021-01-11 | 3.530 | 649,355 | -324,639 | 0.09% | 2,292,428 |
| 2021-01-12 | 2021-01-08 | 3.287 | 973,994 | -25,188 | 0.14% | 3,201,847 |
| 2020-12-17 | 2020-12-15 | 2.530 | 999,182 | -131,535 | 0.14% | 2,527,751 |
| 2020-12-16 | 2020-12-14 | 2.587 | 1,130,717 | -2,799 | 0.16% | 2,925,156 |
| 2020-12-15 | 2020-12-11 | 2.516 | 1,133,516 | +839 | 0.16% | 2,851,391 |
| 2020-10-23 | 2020-10-21 | 1.758 | 1,132,677 | +81,160 | 0.16% | 1,991,259 |
| 2020-10-05 | 2020-09-29 | 1.703 | 1,051,517 | +27,672 | 0.15% | 1,790,493 |
| 2020-08-21 | 2020-08-19 | 1.189 | 1,023,845 | +169 | 0.15% | 1,217,356 |
| 2020-08-03 | 2020-07-30 | 1.042 | 1,023,676 | -256,147 | 0.15% | 1,066,889 |
| 2020-06-09 | 2020-06-05 | 1.084 | 1,279,823 | +49,089 | 0.19% | 1,387,051 |
| 2020-05-11 | 2020-05-07 | 1.114 | 1,230,734 | -70,752 | 0.19% | 1,371,422 |
| 2020-05-08 | 2020-05-06 | 1.114 | 1,301,486 | +70,752 | 0.20% | 1,450,262 |
| 2020-01-20 | 2020-01-16 | 1.420 | 1,230,734 | -1,525,102 | 0.19% | 1,747,154 |
| 2020-01-10 | 2020-01-08 | 1.420 | 2,755,836 | -364,242 | 0.42% | 3,912,194 |
| 2019-10-30 | 2019-10-28 | 1.343 | 3,120,078 | -115,300 | 0.48% | 4,191,141 |
| 2019-10-29 | 2019-10-25 | 1.328 | 3,235,378 | -73,373 | 0.49% | 4,296,634 |
| 2019-10-25 | 2019-10-23 | 1.343 | 3,308,751 | -52,409 | 0.50% | 4,444,581 |
| 2019-10-04 | 2019-10-02 | 1.398 | 3,361,160 | +95,488 | 0.51% | 4,699,805 |
| 2019-09-27 | 2019-09-25 | 1.430 | 3,265,672 | +318,251 | 0.51% | 4,668,900 |
| 2019-09-09 | 2019-09-05 | 1.304 | 2,947,421 | -58,559 | 0.46% | 3,843,447 |
| 2019-09-06 | 2019-09-04 | 1.320 | 3,005,980 | -43,282 | 0.47% | 3,967,035 |
| 2019-08-23 | 2019-08-21 | 1.147 | 3,049,262 | -48,374 | 0.48% | 3,497,182 |
| 2019-08-22 | 2019-08-20 | 1.163 | 3,097,636 | -68,742 | 0.49% | 3,601,329 |
| 2019-08-21 | 2019-08-19 | 1.163 | 3,166,378 | -5,092 | 0.50% | 3,681,248 |
| 2019-08-20 | 2019-08-16 | 1.147 | 3,171,470 | -124,754 | 0.50% | 3,637,342 |
| 2019-08-19 | 2019-08-15 | 1.178 | 3,296,224 | -66,196 | 0.52% | 3,883,995 |
| 2019-08-15 | 2019-08-13 | 1.115 | 3,362,420 | -30,552 | 0.53% | 3,750,688 |
| 2019-08-14 | 2019-08-12 | 1.100 | 3,392,972 | -38,190 | 0.53% | 3,731,462 |
| 2019-08-13 | 2019-08-09 | 1.147 | 3,431,162 | -17,823 | 0.54% | 3,935,181 |
| 2019-08-12 | 2019-08-08 | 1.178 | 3,448,985 | -22,914 | 0.54% | 4,063,996 |
| 2019-06-28 | 2019-06-26 | 1.257 | 3,471,899 | -25,460 | 0.55% | 4,363,729 |
| 2019-06-27 | 2019-06-25 | 1.194 | 3,497,359 | -216,410 | 0.55% | 4,175,942 |
| 2019-06-26 | 2019-06-24 | 1.273 | 3,713,769 | -12,730 | 0.58% | 4,726,074 |
| 2019-06-25 | 2019-06-21 | 1.225 | 3,726,499 | -351,349 | 0.59% | 4,566,635 |
| 2019-06-21 | 2019-06-19 | 1.304 | 4,077,848 | -48,374 | 0.64% | 5,317,528 |
| 2019-06-20 | 2019-06-18 | 1.304 | 4,126,222 | -842,728 | 0.65% | 5,380,608 |
| 2019-06-05 | 2019-06-03 | 1.236 | 4,968,950 | +170,170 | 0.78% | 6,143,454 |
| 2019-06-04 | 2019-05-31 | 1.236 | 4,798,780 | +46,717 | 0.78% | 5,933,061 |
| 2019-05-29 | 2019-05-27 | 1.188 | 4,752,063 | +86,059 | 0.77% | 5,643,382 |
| 2019-05-28 | 2019-05-24 | 1.188 | 4,666,004 | +93,435 | 0.76% | 5,541,181 |
| 2019-04-18 | 2019-04-16 | 1.855 | 4,572,569 | +398,327 | 0.74% | 8,480,072 |
| 2019-04-17 | 2019-04-15 | 1.789 | 4,174,242 | +36,883 | 0.68% | 7,469,727 |
| 2019-04-11 | 2019-04-09 | 1.838 | 4,137,359 | +71,305 | 0.67% | 7,605,645 |
| 2018-08-15 | 2018-08-13 | 1.269 | 4,066,054 | -2,459 | 0.66% | 5,159,435 |
| 2018-08-13 | 2018-08-09 | 1.269 | 4,068,513 | +2,152 | 0.66% | 5,162,555 |
| 2018-06-07 | 2018-06-05 | 1.391 | 4,066,361 | +119,599 | 0.66% | 5,656,964 |
| 2018-05-25 | 2018-05-23 | 1.726 | 3,946,762 | +119,324 | 0.66% | 6,813,614 |
| 2018-05-23 | 2018-05-18 | 1.542 | 3,827,438 | +417,637 | 0.64% | 5,901,948 |
| 2018-05-21 | 2018-05-17 | 1.576 | 3,409,801 | +324,564 | 0.57% | 5,372,251 |
| 2018-05-15 | 2018-05-11 | 1.693 | 3,085,237 | +59,662 | 0.52% | 5,222,871 |
| 2018-04-04 | 2018-03-29 | 2.062 | 3,025,575 | -873,457 | 0.51% | 6,237,527 |
| 2018-02-22 | 2018-02-20 | 2.145 | 3,899,032 | +2,386 | 0.65% | 8,365,004 |
| 2018-02-21 | 2018-02-15 | 2.062 | 3,896,646 | -1,694 | 0.65% | 8,033,327 |
| 2018-02-20 | 2018-02-13 | 1.995 | 3,898,340 | -14,319 | 0.65% | 7,775,459 |
| 2018-02-13 | 2018-02-09 | 1.844 | 3,912,659 | +14,319 | 0.66% | 7,213,799 |
| 2018-02-02 | 2018-01-31 | 2.347 | 3,898,340 | +412,863 | 0.65% | 9,147,599 |
| 2018-02-01 | 2018-01-30 | 2.078 | 3,485,477 | +64,436 | 0.58% | 7,244,081 |
| 2018-01-31 | 2018-01-29 | 1.827 | 3,421,041 | -274,447 | 0.57% | 6,250,059 |
| 2018-01-30 | 2018-01-26 | 1.928 | 3,695,488 | +66,822 | 0.62% | 7,123,100 |
| 2018-01-26 | 2018-01-24 | 2.162 | 3,628,666 | -298,312 | 0.61% | 7,845,779 |
| 2018-01-24 | 2018-01-22 | 2.212 | 3,926,978 | -212,398 | 0.66% | 8,688,239 |
| 2018-01-18 | 2018-01-16 | 2.615 | 4,139,376 | -85,914 | 0.69% | 10,823,279 |
| 2017-12-05 | 2017-12-01 | 2.782 | 4,225,290 | -255,355 | 0.71% | 11,756,119 |
| 2017-12-04 | 2017-11-30 | 2.682 | 4,480,645 | -155,122 | 0.75% | 12,015,999 |
| 2017-12-01 | 2017-11-29 | 2.732 | 4,635,767 | -66,822 | 0.78% | 12,665,099 |
| 2017-11-23 | 2017-11-21 | 2.967 | 4,702,589 | -753 | 0.79% | 13,951,139 |
| 2017-11-22 | 2017-11-20 | 2.816 | 4,703,342 | -28,638 | 0.79% | 13,243,879 |
| 2017-11-21 | 2017-11-17 | 2.883 | 4,731,980 | -90,686 | 0.79% | 13,641,770 |
| 2017-11-17 | 2017-11-15 | 2.933 | 4,822,666 | +178,987 | 0.81% | 14,145,705 |
| 2017-11-16 | 2017-11-14 | 3.084 | 4,643,679 | -90,553 | 0.78% | 14,321,199 |
| 2017-11-14 | 2017-11-10 | 3.050 | 4,734,232 | -250 | 0.79% | 14,441,766 |
| 2017-11-13 | 2017-11-09 | 3.067 | 4,734,482 | +428 | 0.79% | 14,521,883 |
| 2017-11-10 | 2017-11-08 | 3.201 | 4,734,054 | +1,373 | 0.79% | 15,155,349 |
| 2017-11-07 | 2017-11-03 | 3.369 | 4,732,681 | -2,081 | 0.79% | 15,944,197 |
| 2017-11-02 | 2017-10-31 | 3.352 | 4,734,762 | +1,665 | 0.79% | 15,871,849 |
| 2017-10-30 | 2017-10-26 | 3.185 | 4,733,097 | -986 | 0.79% | 15,072,954 |
| 2017-10-27 | 2017-10-25 | 3.084 | 4,734,083 | +536,962 | 0.79% | 14,600,007 |
| 2017-10-26 | 2017-10-24 | 3.855 | 4,197,121 | -381,840 | 0.70% | 16,180,007 |
| 2017-10-25 | 2017-10-23 | 4.224 | 4,578,961 | -212,398 | 0.77% | 19,340,463 |
| 2017-10-24 | 2017-10-20 | 4.492 | 4,791,359 | -362,747 | 0.80% | 21,522,508 |
| 2017-10-23 | 2017-10-19 | 4.408 | 5,154,106 | -188,533 | 0.86% | 22,720,007 |
| 2017-10-20 | 2017-10-18 | 4.609 | 5,342,639 | +796 | 0.90% | 24,625,661 |
| 2017-10-19 | 2017-10-17 | 4.660 | 5,341,843 | +696 | 0.89% | 24,890,596 |
| 2017-10-18 | 2017-10-16 | 4.576 | 5,341,147 | +102,619 | 0.89% | 24,439,738 |
| 2017-10-17 | 2017-10-13 | 4.660 | 5,238,528 | +164,669 | 0.88% | 24,409,194 |
| 2017-10-16 | 2017-10-12 | 4.643 | 5,073,859 | -181,374 | 0.85% | 23,556,867 |
| 2017-10-13 | 2017-10-11 | 4.576 | 5,255,233 | -15,342 | 0.88% | 24,046,618 |
| 2017-10-11 | 2017-10-09 | 4.710 | 5,270,575 | -2,353,084 | 0.88% | 24,823,539 |
| 2017-10-09 | 2017-10-04 | 4.836 | 7,623,659 | +2,626,103 | 1.28% | 36,866,210 |
| 2017-10-06 | 2017-10-03 | 4.802 | 4,997,556 | +73,337 | 0.84% | 23,997,998 |
| 2017-10-04 | 2017-09-29 | 4.785 | 4,924,219 | +234,205 | 0.83% | 23,562,577 |
| 2017-10-03 | 2017-09-28 | 4.768 | 4,690,014 | +2,366 | 0.79% | 22,362,598 |
| 2017-09-29 | 2017-09-27 | 4.717 | 4,687,648 | -9,463 | 0.79% | 22,113,536 |
| 2017-09-28 | 2017-09-26 | 4.481 | 4,697,111 | +59,143 | 0.79% | 21,046,297 |
| 2017-09-27 | 2017-09-25 | 4.515 | 4,637,968 | -42,583 | 0.78% | 20,938,136 |
| 2017-09-20 | 2017-09-18 | 4.667 | 4,680,551 | +4,731 | 0.79% | 21,842,637 |
| 2017-09-19 | 2017-09-15 | 4.717 | 4,675,820 | -44,948 | 0.79% | 22,057,739 |
| 2017-09-13 | 2017-09-11 | 4.193 | 4,720,768 | -2,366 | 0.80% | 19,795,357 |
| 2017-09-11 | 2017-09-07 | 4.312 | 4,723,134 | +2,366 | 0.80% | 20,364,298 |
| 2017-09-04 | 2017-08-31 | 4.362 | 4,720,768 | -87,531 | 0.80% | 20,593,557 |
| 2017-09-01 | 2017-08-30 | 4.345 | 4,808,299 | -23,657 | 0.81% | 20,894,096 |
| 2017-08-30 | 2017-08-28 | 4.447 | 4,831,956 | -75,703 | 0.82% | 21,487,096 |
| 2017-08-29 | 2017-08-25 | 4.396 | 4,907,659 | -2,366 | 0.83% | 21,574,797 |
| 2017-08-28 | 2017-08-24 | 4.345 | 4,910,025 | -11,828 | 0.83% | 21,336,139 |
| 2017-08-25 | 2017-08-22 | 4.345 | 4,921,853 | +293,347 | 0.83% | 21,387,536 |
| 2017-08-24 | 2017-08-21 | 4.312 | 4,628,506 | +2,366 | 0.78% | 19,956,299 |
| 2017-08-22 | 2017-08-18 | 4.396 | 4,626,140 | +496,799 | 0.78% | 20,337,198 |
| 2017-08-21 | 2017-08-17 | 4.210 | 4,129,341 | +62,687 | 0.70% | 17,385,176 |
| 2017-08-18 | 2017-08-16 | 4.193 | 4,066,654 | +54,411 | 0.69% | 17,052,494 |
| 2017-08-17 | 2017-08-15 | 3.906 | 4,012,243 | +96,990 | 0.68% | 15,671,054 |
| 2017-08-15 | 2017-08-11 | 4.075 | 3,915,253 | -92,263 | 0.66% | 15,954,231 |
| 2017-08-14 | 2017-08-10 | 4.092 | 4,007,516 | -70,971 | 0.68% | 16,397,953 |
| 2017-08-11 | 2017-08-09 | 4.024 | 4,078,487 | +624,547 | 0.69% | 16,412,511 |
| 2017-08-10 | 2017-08-08 | 3.821 | 3,453,940 | -11,829 | 0.58% | 13,198,429 |
| 2017-08-07 | 2017-08-03 | 3.754 | 3,465,769 | -28,388 | 0.59% | 13,009,230 |
| 2017-07-14 | 2017-07-12 | 3.314 | 3,494,157 | +59,142 | 0.59% | 11,579,705 |
| 2017-06-30 | 2017-06-28 | 3.229 | 3,435,015 | -198,719 | 0.58% | 11,093,306 |
| 2017-06-14 | 2017-06-12 | 3.111 | 3,633,734 | +1,187 | 0.61% | 11,304,984 |
| 2017-06-07 | 2017-06-05 | 3.128 | 3,632,547 | -591,427 | 0.61% | 11,362,711 |
| 2017-06-05 | 2017-06-01 | 3.188 | 4,223,974 | +662,107 | 0.71% | 13,466,106 |
| 2017-06-02 | 2017-05-31 | 3.188 | 3,561,867 | +222,834 | 0.61% | 11,355,297 |
| 2017-05-04 | 2017-04-28 | 3.257 | 3,339,033 | +20,891 | 0.58% | 10,875,058 |
| 2017-05-02 | 2017-04-27 | 3.274 | 3,318,142 | +174,089 | 0.57% | 10,864,197 |
| 2017-04-25 | 2017-04-21 | 3.309 | 3,144,053 | -571,013 | 0.54% | 10,402,558 |
| 2017-04-24 | 2017-04-20 | 3.722 | 3,715,066 | +348,179 | 0.64% | 13,828,318 |
| 2017-03-28 | 2017-03-24 | 3.309 | 3,366,887 | -102,133 | 0.58% | 11,139,837 |
| 2017-03-24 | 2017-03-22 | 3.240 | 3,469,020 | -99,811 | 0.60% | 11,238,639 |
| 2017-03-20 | 2017-03-16 | 2.843 | 3,568,831 | +11,606 | 0.61% | 10,147,499 |
| 2017-03-09 | 2017-03-07 | 2.930 | 3,557,225 | +18,570 | 0.61% | 10,420,998 |
| 2017-03-08 | 2017-03-06 | 2.912 | 3,538,655 | +53,387 | 0.61% | 10,305,617 |
| 2017-03-07 | 2017-03-03 | 2.843 | 3,485,268 | -571,013 | 0.60% | 9,909,898 |
| 2017-03-02 | 2017-02-28 | 2.843 | 4,056,281 | +60,350 | 0.70% | 11,533,498 |
| 2017-02-24 | 2017-02-22 | 2.878 | 3,995,931 | +69,636 | 0.69% | 11,499,621 |
| 2017-02-13 | 2017-02-09 | 3.016 | 3,926,295 | +51,066 | 0.68% | 11,840,500 |
| 2017-02-10 | 2017-02-08 | 2.981 | 3,875,229 | +64,994 | 0.67% | 11,552,941 |
| 2017-02-06 | 2017-02-02 | 2.981 | 3,810,235 | +83,563 | 0.66% | 11,359,179 |
| 2017-01-25 | 2017-01-23 | 2.706 | 3,726,672 | -58,030 | 0.64% | 10,082,539 |
| 2017-01-23 | 2017-01-19 | 2.619 | 3,784,702 | -150,878 | 0.65% | 9,913,439 |
| 2017-01-20 | 2017-01-18 | 2.706 | 3,935,580 | -150,877 | 0.68% | 10,647,741 |
| 2017-01-13 | 2017-01-11 | 2.688 | 4,086,457 | -157,841 | 0.70% | 10,985,520 |
| 2017-01-09 | 2017-01-05 | 2.464 | 4,244,298 | -51,066 | 0.73% | 10,459,020 |
| 2017-01-06 | 2017-01-04 | 2.430 | 4,295,364 | -55,709 | 0.74% | 10,436,819 |
| 2016-12-08 | 2016-12-06 | 2.568 | 4,351,073 | -20,891 | 0.75% | 11,172,020 |
| 2016-11-24 | 2016-11-22 | 2.516 | 4,371,964 | -524,589 | 0.75% | 10,999,641 |
| 2016-11-23 | 2016-11-21 | 2.516 | 4,896,553 | -382,996 | 0.84% | 12,319,480 |
| 2016-11-08 | 2016-11-04 | 2.723 | 5,279,549 | -2,322 | 0.91% | 14,374,839 |
| 2016-11-04 | 2016-11-02 | 2.654 | 5,281,871 | -60,351 | 0.91% | 14,017,081 |
| 2016-11-02 | 2016-10-31 | 2.585 | 5,342,222 | -76,599 | 0.92% | 13,809,001 |
| 2016-10-31 | 2016-10-27 | 2.740 | 5,418,821 | -95,169 | 0.93% | 14,847,420 |
| 2016-10-27 | 2016-10-25 | 2.930 | 5,513,990 | -18,569 | 0.95% | 16,153,401 |
| 2016-10-25 | 2016-10-20 | 2.654 | 5,532,559 | +44,102 | 0.95% | 14,682,359 |
| 2016-10-24 | 2016-10-19 | 2.619 | 5,488,457 | -71,957 | 0.95% | 14,376,161 |
| 2016-10-20 | 2016-10-18 | 2.671 | 5,560,414 | +16,249 | 0.96% | 14,852,101 |
| 2016-10-19 | 2016-10-17 | 2.533 | 5,544,165 | -76,599 | 0.96% | 14,044,380 |
| 2016-10-13 | 2016-10-11 | 2.568 | 5,620,764 | +146,235 | 0.97% | 14,432,139 |
| 2016-10-11 | 2016-10-06 | 2.602 | 5,474,529 | -157,841 | 0.94% | 14,245,339 |
| 2016-10-03 | 2016-09-29 | 2.293 | 5,632,370 | -199,034 | 0.97% | 12,913,529 |
| 2016-09-30 | 2016-09-28 | 2.293 | 5,831,404 | -150,841 | 1.02% | 13,369,861 |
| 2016-09-29 | 2016-09-27 | 2.275 | 5,982,245 | -427,385 | 1.05% | 13,610,999 |
| 2016-09-28 | 2016-09-26 | 2.153 | 6,409,630 | -301,684 | 1.12% | 13,798,139 |
| 2016-09-27 | 2016-09-23 | 2.310 | 6,711,314 | -25,140 | 1.17% | 15,504,721 |
| 2016-09-26 | 2016-09-22 | 2.363 | 6,736,454 | +21,712 | 1.18% | 15,916,500 |
| 2016-09-23 | 2016-09-21 | 2.380 | 6,714,742 | +75,421 | 1.18% | 15,982,720 |
| 2016-09-15 | 2016-09-13 | 2.135 | 6,639,321 | +70,850 | 1.16% | 14,176,400 |
| 2016-09-14 | 2016-09-12 | 2.083 | 6,568,471 | +29,711 | 1.15% | 13,680,240 |
| 2016-09-13 | 2016-09-09 | 2.258 | 6,538,760 | +91,419 | 1.14% | 14,762,760 |
| 2016-09-12 | 2016-09-08 | 2.223 | 6,447,341 | +132,558 | 1.13% | 14,330,681 |
| 2016-09-09 | 2016-09-07 | 1.925 | 6,314,783 | +15,999 | 1.11% | 12,157,200 |
| 2016-09-08 | 2016-09-06 | 1.925 | 6,298,784 | +630,792 | 1.10% | 12,126,399 |
| 2016-09-05 | 2016-09-01 | 1.960 | 5,667,992 | -107,417 | 0.99% | 11,110,400 |
| 2016-09-02 | 2016-08-31 | 2.083 | 5,775,409 | +107,417 | 1.01% | 12,028,519 |
| 2016-07-14 | 2016-07-12 | 1.225 | 5,667,992 | -22,855 | 0.99% | 6,944,000 |
| 2016-07-07 | 2016-07-05 | 1.400 | 5,690,847 | -2,285 | 1.00% | 7,968,001 |
| 2016-07-04 | 2016-06-29 | 1.418 | 5,693,132 | -569,085 | 1.00% | 8,070,840 |
| 2016-06-08 | 2016-06-06 | 1.418 | 6,262,217 | +22,855 | 1.10% | 8,877,600 |
| 2016-06-02 | 2016-05-31 | 1.402 | 6,239,362 | +164,194 | 1.09% | 8,747,805 |
| 2016-04-28 | 2016-04-26 | 1.384 | 6,075,168 | +80,112 | 1.09% | 8,408,400 |
| 2016-04-27 | 2016-04-25 | 1.204 | 5,995,056 | +567,461 | 1.08% | 7,219,920 |
| 2016-04-26 | 2016-04-22 | 1.222 | 5,427,595 | +778,867 | 0.98% | 6,634,080 |
| 2016-04-25 | 2016-04-21 | 1.240 | 4,648,728 | +364,956 | 0.84% | 5,765,640 |
| 2016-04-22 | 2016-04-20 | 1.096 | 4,283,772 | +3,338,004 | 0.77% | 4,696,999 |
| 2016-04-19 | 2016-04-15 | 1.007 | 945,768 | +189,154 | 0.17% | 952,000 |
| 2016-04-05 | 2016-03-31 | 1.061 | 756,614 | +445,067 | 0.14% | 802,400 |
| 2016-04-01 | 2016-03-30 | 1.061 | 311,547 | +311,547 | 0.06% | 330,400 |
| 2016-03-30 | 2016-03-24 | 1.096 | 0 | -445,067 | ||
| 2016-03-11 | 2016-03-09 | 0.917 | 445,067 | +445,067 | 0.08% | 408,000 |
| 2015-12-15 | 2015-12-11 | 2.193 | 0 |
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