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 | 0.500 | 1,950,000 | +0 | 0.29% | 975,000 |
| 2025-10-13 | 2025-10-09 | 0.490 | 1,950,000 | +0 | 0.29% | 955,500 |
| 2025-10-10 | 2025-10-08 | 0.500 | 1,950,000 | +0 | 0.29% | 975,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 1,950,000 | +0 | 0.29% | 994,500 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,950,000 | +0 | 0.29% | 975,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 1,950,000 | +0 | 0.29% | 994,500 |
| 2025-10-03 | 2025-09-30 | 0.500 | 1,950,000 | +0 | 0.29% | 975,000 |
| 2025-10-02 | 2025-09-29 | 0.510 | 1,950,000 | +0 | 0.29% | 994,500 |
| 2025-09-30 | 2025-09-26 | 0.500 | 1,950,000 | +0 | 0.29% | 975,000 |
| 2025-09-29 | 2025-09-25 | 0.500 | 1,950,000 | +0 | 0.29% | 975,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 1,950,000 | +0 | 0.29% | 975,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 1,950,000 | +0 | 0.29% | 994,500 |
| 2025-09-24 | 2025-09-22 | 0.510 | 1,950,000 | +0 | 0.29% | 994,500 |
| 2025-09-23 | 2025-09-19 | 0.530 | 1,950,000 | +0 | 0.29% | 1,033,500 |
| 2025-09-22 | 2025-09-18 | 0.530 | 1,950,000 | +0 | 0.29% | 1,033,500 |
| 2025-09-19 | 2025-09-17 | 0.530 | 1,950,000 | +0 | 0.29% | 1,033,500 |
| 2025-09-18 | 2025-09-16 | 0.530 | 1,950,000 | +0 | 0.29% | 1,033,500 |
| 2025-09-17 | 2025-09-15 | 0.530 | 1,950,000 | +0 | 0.29% | 1,033,500 |
| 2025-09-16 | 2025-09-12 | 0.520 | 1,950,000 | +0 | 0.29% | 1,014,000 |
| 2025-09-15 | 2025-09-11 | 0.530 | 1,950,000 | +0 | 0.29% | 1,033,500 |
| 2025-09-12 | 2025-09-10 | 0.530 | 1,950,000 | +0 | 0.29% | 1,033,500 |
| 2025-09-11 | 2025-09-09 | 0.530 | 1,950,000 | +0 | 0.29% | 1,033,500 |
| 2025-09-10 | 2025-09-08 | 0.530 | 1,950,000 | +0 | 0.29% | 1,033,500 |
| 2025-09-09 | 2025-09-05 | 0.571 | 1,950,000 | +0 | 0.29% | 1,112,972 |
| 2025-09-08 | 2025-09-04 | 0.571 | 1,950,000 | +70,909 | 0.29% | 1,112,972 |
| 2025-09-05 | 2025-09-03 | 0.560 | 1,879,091 | +0 | 0.29% | 1,053,000 |
| 2025-09-04 | 2025-09-02 | 0.560 | 1,879,091 | +0 | 0.29% | 1,053,000 |
| 2025-09-03 | 2025-09-01 | 0.560 | 1,879,091 | +0 | 0.29% | 1,053,000 |
| 2025-09-02 | 2025-08-29 | 0.560 | 1,879,091 | +0 | 0.29% | 1,053,000 |
| 2025-09-01 | 2025-08-28 | 0.560 | 1,879,091 | +0 | 0.29% | 1,053,000 |
| 2025-08-29 | 2025-08-27 | 0.560 | 1,879,091 | +0 | 0.29% | 1,053,000 |
| 2025-08-28 | 2025-08-26 | 0.571 | 1,879,091 | +0 | 0.29% | 1,072,500 |
| 2025-08-27 | 2025-08-25 | 0.571 | 1,879,091 | +0 | 0.29% | 1,072,500 |
| 2025-08-26 | 2025-08-22 | 0.571 | 1,879,091 | +0 | 0.29% | 1,072,500 |
| 2025-08-25 | 2025-08-21 | 0.571 | 1,879,091 | +0 | 0.29% | 1,072,500 |
| 2025-08-22 | 2025-08-20 | 0.571 | 1,879,091 | +0 | 0.29% | 1,072,500 |
| 2025-08-21 | 2025-08-19 | 0.560 | 1,879,091 | +0 | 0.29% | 1,053,000 |
| 2025-08-20 | 2025-08-18 | 0.560 | 1,879,091 | +0 | 0.29% | 1,053,000 |
| 2025-08-19 | 2025-08-15 | 0.571 | 1,879,091 | +0 | 0.29% | 1,072,500 |
| 2025-08-18 | 2025-08-14 | 0.571 | 1,879,091 | +0 | 0.29% | 1,072,500 |
| 2025-08-15 | 2025-08-13 | 0.571 | 1,879,091 | +0 | 0.29% | 1,072,500 |
| 2025-08-14 | 2025-08-12 | 0.560 | 1,879,091 | +0 | 0.29% | 1,053,000 |
| 2025-08-13 | 2025-08-11 | 0.571 | 1,879,091 | +0 | 0.29% | 1,072,500 |
| 2025-08-12 | 2025-08-08 | 0.581 | 1,879,091 | +0 | 0.29% | 1,092,000 |
| 2025-08-11 | 2025-08-07 | 0.581 | 1,879,091 | +0 | 0.29% | 1,092,000 |
| 2025-08-08 | 2025-08-06 | 0.581 | 1,879,091 | +0 | 0.29% | 1,092,000 |
| 2025-08-07 | 2025-08-05 | 0.581 | 1,879,091 | +0 | 0.29% | 1,092,000 |
| 2025-08-06 | 2025-08-04 | 0.581 | 1,879,091 | +0 | 0.29% | 1,092,000 |
| 2025-08-05 | 2025-08-01 | 0.592 | 1,879,091 | +0 | 0.29% | 1,111,500 |
| 2025-08-04 | 2025-07-31 | 0.581 | 1,879,091 | +0 | 0.29% | 1,092,000 |
| 2025-08-01 | 2025-07-30 | 0.592 | 1,879,091 | +0 | 0.29% | 1,111,500 |
| 2025-07-31 | 2025-07-29 | 0.581 | 1,879,091 | +0 | 0.29% | 1,092,000 |
| 2025-07-30 | 2025-07-28 | 0.581 | 1,879,091 | +0 | 0.29% | 1,092,000 |
| 2025-07-29 | 2025-07-25 | 0.602 | 1,879,091 | +0 | 0.29% | 1,131,000 |
| 2025-07-28 | 2025-07-24 | 0.602 | 1,879,091 | +0 | 0.29% | 1,131,000 |
| 2025-07-25 | 2025-07-23 | 0.664 | 1,879,091 | +0 | 0.29% | 1,248,000 |
| 2025-07-24 | 2025-07-22 | 0.664 | 1,879,091 | +0 | 0.29% | 1,248,000 |
| 2025-07-23 | 2025-07-21 | 0.623 | 1,879,091 | +0 | 0.29% | 1,170,000 |
| 2025-07-22 | 2025-07-18 | 0.612 | 1,879,091 | +0 | 0.29% | 1,150,500 |
| 2025-07-21 | 2025-07-17 | 0.623 | 1,879,091 | +0 | 0.29% | 1,170,000 |
| 2025-07-18 | 2025-07-16 | 0.623 | 1,879,091 | +0 | 0.29% | 1,170,000 |
| 2025-07-17 | 2025-07-15 | 0.633 | 1,879,091 | +1,879,091 | 0.29% | 1,189,500 |
| 2025-04-16 | 2025-04-14 | 0.747 | 0 | -3,855 | ||
| 2025-04-14 | 2025-04-10 | 0.747 | 3,855 | +3,855 | 0.00% | 2,880 |
| 2024-12-30 | 2024-12-24 | 0.654 | 0 | -944,364 | ||
| 2024-12-27 | 2024-12-20 | 0.644 | 944,364 | +30,963 | 0.14% | 607,932 |
| 2024-09-09 | 2024-09-04 | 0.888 | 913,401 | +85,251 | 0.14% | 810,662 |
| 2024-08-23 | 2024-08-21 | 0.828 | 828,150 | -49,013 | 0.14% | 686,000 |
| 2024-07-31 | 2024-07-29 | 0.888 | 877,163 | -84,505 | 0.15% | 778,500 |
| 2024-07-25 | 2024-07-23 | 0.888 | 961,668 | -30,422 | 0.17% | 853,500 |
| 2024-07-23 | 2024-07-19 | 0.888 | 992,090 | -358,302 | 0.17% | 880,500 |
| 2024-07-18 | 2024-07-16 | 0.864 | 1,350,392 | -21,971 | 0.24% | 1,166,540 |
| 2024-07-08 | 2024-07-04 | 0.888 | 1,372,363 | -106,477 | 0.24% | 1,218,000 |
| 2024-07-05 | 2024-07-03 | 0.876 | 1,478,840 | -47,322 | 0.26% | 1,295,000 |
| 2024-07-04 | 2024-07-02 | 0.888 | 1,526,162 | -25,352 | 0.27% | 1,354,500 |
| 2024-06-24 | 2024-06-20 | 0.852 | 1,551,514 | -11,831 | 0.27% | 1,321,920 |
| 2024-06-21 | 2024-06-19 | 0.840 | 1,563,345 | -228,163 | 0.27% | 1,313,500 |
| 2024-06-20 | 2024-06-18 | 0.911 | 1,791,508 | -5,071 | 0.31% | 1,632,400 |
| 2024-06-19 | 2024-06-17 | 0.888 | 1,796,579 | -1,690 | 0.31% | 1,594,500 |
| 2024-06-18 | 2024-06-14 | 0.947 | 1,798,269 | -1,690 | 0.31% | 1,702,400 |
| 2024-01-11 | 2024-01-09 | 0.912 | 1,799,959 | +47,999 | 0.31% | 1,641,267 |
| 2023-08-30 | 2023-08-28 | 1.086 | 1,751,960 | +45,345 | 0.31% | 1,902,337 |
| 2023-06-05 | 2023-06-01 | 1.011 | 1,706,615 | +120,184 | 0.31% | 1,725,300 |
| 2023-05-12 | 2023-05-10 | 1.048 | 1,586,431 | +721,105 | 0.29% | 1,663,200 |
| 2023-01-20 | 2023-01-18 | 1.186 | 865,326 | -1,602 | 0.16% | 1,026,000 |
| 2023-01-13 | 2023-01-11 | 1.265 | 866,928 | +1,602 | 0.16% | 1,096,657 |
| 2023-01-12 | 2023-01-10 | 1.265 | 865,326 | +20,104 | 0.16% | 1,094,631 |
| 2022-12-16 | 2022-12-14 | 1.227 | 845,222 | +62,609 | 0.16% | 1,036,799 |
| 2022-08-30 | 2022-08-26 | 1.317 | 782,613 | +15,497 | 0.15% | 1,030,403 |
| 2022-08-03 | 2022-08-01 | 1.173 | 767,116 | +38,356 | 0.15% | 900,000 |
| 2022-07-14 | 2022-07-12 | 1.160 | 728,760 | +115,067 | 0.14% | 845,500 |
| 2022-06-28 | 2022-06-24 | 1.212 | 613,693 | +76,712 | 0.12% | 744,000 |
| 2022-01-04 | 2021-12-31 | 1.291 | 536,981 | +11,071 | 0.10% | 693,294 |
| 2021-11-04 | 2021-11-02 | 1.211 | 525,910 | +130,727 | 0.10% | 637,001 |
| 2021-08-30 | 2021-08-26 | 1.236 | 395,183 | +12,159 | 0.08% | 488,428 |
| 2021-04-15 | 2021-04-13 | 1.222 | 383,024 | +72,818 | 0.08% | 468,140 |
| 2021-03-12 | 2021-03-10 | 1.291 | 310,206 | +18,933 | 0.06% | 400,440 |
| 2021-01-14 | 2021-01-12 | 1.071 | 291,273 | +291,273 | 0.06% | 312,000 |
| 2019-02-19 | 2019-02-15 | 2.523 | 0 | -1,324 | ||
| 2019-01-25 | 2019-01-23 | 2.493 | 1,324 | -15,887 | 0.00% | 3,300 |
| 2019-01-11 | 2019-01-09 | 2.585 | 17,211 | +412 | 0.00% | 44,485 |
| 2018-11-02 | 2018-10-31 | 2.616 | 16,799 | +3,877 | 0.00% | 43,941 |
| 2018-10-11 | 2018-10-09 | 2.801 | 12,922 | +6,461 | 0.00% | 36,200 |
| 2018-10-09 | 2018-10-05 | 2.863 | 6,461 | -9,046 | 0.00% | 18,500 |
| 2018-08-31 | 2018-08-29 | 3.454 | 15,507 | +1,124 | 0.00% | 53,563 |
| 2018-08-27 | 2018-08-23 | 3.588 | 14,383 | +1,199 | 0.00% | 51,600 |
| 2018-08-20 | 2018-08-16 | 3.387 | 13,184 | +1,198 | 0.00% | 44,659 |
| 2018-08-17 | 2018-08-15 | 3.354 | 11,986 | +10,787 | 0.00% | 40,201 |
| 2018-07-20 | 2018-07-18 | 3.387 | 1,199 | -10,787 | 0.00% | 4,061 |
| 2018-07-12 | 2018-07-10 | 3.287 | 11,986 | -3,595 | 0.00% | 39,401 |
| 2018-07-10 | 2018-07-06 | 3.337 | 15,581 | +3,595 | 0.00% | 51,998 |
| 2018-07-09 | 2018-07-05 | 3.404 | 11,986 | +10,787 | 0.00% | 40,801 |
| 2018-07-06 | 2018-07-04 | 3.421 | 1,199 | -10,787 | 0.00% | 4,101 |
| 2018-07-04 | 2018-06-29 | 3.321 | 11,986 | +10,787 | 0.00% | 39,801 |
| 2018-01-31 | 2018-01-29 | 3.487 | 1,199 | -4,794 | 0.00% | 4,181 |
| 2018-01-25 | 2018-01-23 | 3.504 | 5,993 | +1,199 | 0.00% | 21,000 |
| 2018-01-11 | 2018-01-09 | 4.320 | 4,794 | +294 | 0.00% | 20,712 |
| 2017-12-20 | 2017-12-18 | 4.036 | 4,500 | -64,118 | 0.00% | 18,162 |
| 2017-11-07 | 2017-11-03 | 4.516 | 68,618 | +28,122 | 0.02% | 309,878 |
| 2017-11-02 | 2017-10-31 | 4.445 | 40,496 | -3,375 | 0.01% | 179,999 |
| 2017-10-18 | 2017-10-16 | 4.409 | 43,871 | -172,108 | 0.01% | 193,441 |
| 2017-10-17 | 2017-10-13 | 4.392 | 215,979 | -7,875 | 0.05% | 948,478 |
| 2017-09-01 | 2017-08-30 | 4.545 | 223,854 | +9,289 | 0.06% | 1,017,314 |
| 2017-08-30 | 2017-08-28 | 4.489 | 214,565 | +10,782 | 0.06% | 963,160 |
| 2017-07-10 | 2017-07-06 | 4.099 | 203,783 | -655,555 | 0.05% | 835,380 |
| 2017-07-07 | 2017-07-05 | 4.062 | 859,338 | -54,989 | 0.23% | 3,490,858 |
| 2017-04-27 | 2017-04-25 | 4.192 | 914,327 | -10,783 | 0.24% | 3,832,958 |
| 2017-04-18 | 2017-04-12 | 4.378 | 925,110 | -7,547 | 0.25% | 4,049,762 |
| 2017-02-21 | 2017-02-17 | 3.914 | 932,657 | +10,782 | 0.25% | 3,650,299 |
| 2017-01-20 | 2017-01-18 | 4.174 | 921,875 | -25,877 | 0.24% | 3,847,500 |
| 2017-01-05 | 2017-01-03 | 4.625 | 947,752 | +31,724 | 0.25% | 4,383,507 |
| 2016-12-29 | 2016-12-23 | 4.261 | 916,028 | -312,638 | 0.25% | 3,902,759 |
| 2016-11-24 | 2016-11-22 | 3.550 | 1,228,666 | -2,084 | 0.34% | 4,362,300 |
| 2016-11-02 | 2016-10-31 | 3.646 | 1,230,750 | +83,370 | 0.34% | 4,487,799 |
| 2016-10-18 | 2016-10-14 | 3.589 | 1,147,380 | +104,212 | 0.32% | 4,117,740 |
| 2016-10-17 | 2016-10-13 | 3.570 | 1,043,168 | +104,213 | 0.29% | 3,723,722 |
| 2016-10-14 | 2016-10-12 | 3.589 | 938,955 | +43,769 | 0.26% | 3,369,740 |
| 2016-10-13 | 2016-10-11 | 3.570 | 895,186 | +60,444 | 0.25% | 3,195,481 |
| 2016-09-29 | 2016-09-27 | 3.320 | 834,742 | -20,843 | 0.23% | 2,771,458 |
| 2016-09-13 | 2016-09-09 | 3.359 | 855,585 | +81,286 | 0.24% | 2,873,500 |
| 2016-09-12 | 2016-09-08 | 3.435 | 774,299 | +1,042 | 0.21% | 2,659,939 |
| 2016-09-08 | 2016-09-06 | 3.493 | 773,257 | +1,042 | 0.21% | 2,700,880 |
| 2016-09-02 | 2016-08-31 | 3.928 | 772,215 | +36,433 | 0.21% | 3,032,995 |
| 2016-08-29 | 2016-08-25 | 4.049 | 735,782 | -5,958 | 0.21% | 2,978,819 |
| 2016-08-26 | 2016-08-24 | 4.028 | 741,740 | -9,930 | 0.21% | 2,988,000 |
| 2016-08-25 | 2016-08-23 | 4.049 | 751,670 | -11,915 | 0.22% | 3,043,142 |
| 2016-08-24 | 2016-08-22 | 4.089 | 763,585 | -11,916 | 0.22% | 3,122,140 |
| 2016-08-23 | 2016-08-19 | 4.169 | 775,501 | -11,915 | 0.22% | 3,233,342 |
| 2016-08-22 | 2016-08-18 | 4.149 | 787,416 | -9,930 | 0.23% | 3,267,160 |
| 2016-08-19 | 2016-08-17 | 4.190 | 797,346 | +208,522 | 0.23% | 3,340,481 |
| 2016-08-18 | 2016-08-16 | 4.149 | 588,824 | +104,260 | 0.17% | 2,443,158 |
| 2016-08-17 | 2016-08-15 | 4.089 | 484,564 | +341,578 | 0.14% | 1,981,281 |
| 2016-07-29 | 2016-07-27 | 3.867 | 142,986 | +81,423 | 0.04% | 552,960 |
| 2016-07-12 | 2016-07-08 | 3.505 | 61,563 | -5,958 | 0.02% | 215,759 |
| 2016-07-11 | 2016-07-07 | 3.545 | 67,521 | -5,958 | 0.02% | 239,359 |
| 2016-07-08 | 2016-07-06 | 3.565 | 73,479 | -5,958 | 0.02% | 261,960 |
| 2016-07-07 | 2016-07-05 | 3.485 | 79,437 | -5,957 | 0.02% | 276,801 |
| 2016-07-06 | 2016-07-04 | 3.505 | 85,394 | -5,958 | 0.02% | 299,278 |
| 2016-07-05 | 2016-06-30 | 3.485 | 91,352 | -13,902 | 0.03% | 318,319 |
| 2016-07-04 | 2016-06-29 | 2.820 | 105,254 | -3,971 | 0.03% | 296,801 |
| 2016-06-30 | 2016-06-28 | 3.102 | 109,225 | -2,979 | 0.03% | 338,799 |
| 2016-06-29 | 2016-06-27 | 3.364 | 112,204 | -2,979 | 0.03% | 377,419 |
| 2016-06-28 | 2016-06-24 | 3.404 | 115,183 | -2,979 | 0.03% | 392,079 |
| 2016-06-27 | 2016-06-23 | 3.505 | 118,162 | -4,965 | 0.03% | 414,120 |
| 2016-06-24 | 2016-06-22 | 3.505 | 123,127 | -2,979 | 0.04% | 431,521 |
| 2016-06-23 | 2016-06-21 | 3.545 | 126,106 | -5,957 | 0.04% | 447,041 |
| 2016-06-17 | 2016-06-15 | 3.505 | 132,063 | -993 | 0.04% | 462,838 |
| 2016-06-16 | 2016-06-14 | 3.545 | 133,056 | -2,979 | 0.04% | 471,678 |
| 2016-05-30 | 2016-05-26 | 4.169 | 136,035 | +993 | 0.04% | 567,179 |
| 2016-05-27 | 2016-05-25 | 4.190 | 135,042 | +4,964 | 0.04% | 565,759 |
| 2016-05-26 | 2016-05-24 | 4.149 | 130,078 | +2,979 | 0.04% | 539,722 |
| 2016-05-25 | 2016-05-23 | 4.190 | 127,099 | +2,979 | 0.04% | 532,481 |
| 2016-05-24 | 2016-05-20 | 4.210 | 124,120 | +5,958 | 0.04% | 522,501 |
| 2016-05-23 | 2016-05-19 | 4.230 | 118,162 | +5,958 | 0.03% | 499,800 |
| 2016-05-19 | 2016-05-17 | 4.310 | 112,204 | +3,972 | 0.03% | 483,639 |
| 2016-05-18 | 2016-05-16 | 4.250 | 108,232 | +4,964 | 0.03% | 459,978 |
| 2016-05-16 | 2016-05-12 | 4.290 | 103,268 | +4,965 | 0.03% | 443,041 |
| 2016-05-05 | 2016-05-03 | 4.351 | 98,303 | +4,965 | 0.03% | 427,680 |
| 2016-05-04 | 2016-04-29 | 4.371 | 93,338 | +2,979 | 0.03% | 407,960 |
| 2016-05-03 | 2016-04-28 | 4.391 | 90,359 | +1,986 | 0.03% | 396,759 |
| 2016-04-28 | 2016-04-26 | 4.351 | 88,373 | -993 | 0.03% | 384,479 |
| 2016-04-26 | 2016-04-22 | 4.351 | 89,366 | +4,965 | 0.03% | 388,799 |
| 2016-04-25 | 2016-04-21 | 4.351 | 84,401 | +4,964 | 0.02% | 367,198 |
| 2016-04-21 | 2016-04-19 | 4.351 | 79,437 | +3,972 | 0.02% | 345,601 |
| 2016-04-20 | 2016-04-18 | 4.351 | 75,465 | +4,965 | 0.02% | 328,321 |
| 2016-04-19 | 2016-04-15 | 4.371 | 70,500 | -993 | 0.02% | 308,140 |
| 2016-04-12 | 2016-04-08 | 4.733 | 71,493 | -2,979 | 0.02% | 338,400 |
| 2016-04-11 | 2016-04-07 | 4.673 | 74,472 | +2,979 | 0.02% | 348,001 |
| 2016-04-08 | 2016-04-06 | 4.431 | 71,493 | -1,986 | 0.02% | 316,800 |
| 2016-04-06 | 2016-04-01 | 4.351 | 73,479 | -2,979 | 0.02% | 319,680 |
| 2016-03-30 | 2016-03-24 | 4.210 | 76,458 | -1,986 | 0.02% | 321,861 |
| 2016-03-24 | 2016-03-22 | 4.169 | 78,444 | -2,979 | 0.02% | 327,061 |
| 2016-03-23 | 2016-03-21 | 4.190 | 81,423 | -4,964 | 0.02% | 341,122 |
| 2016-03-22 | 2016-03-18 | 3.928 | 86,387 | -2,979 | 0.03% | 339,298 |
| 2016-03-21 | 2016-03-17 | 3.827 | 89,366 | -2,979 | 0.03% | 341,999 |
| 2016-03-18 | 2016-03-16 | 3.787 | 92,345 | -993 | 0.03% | 349,679 |
| 2016-03-17 | 2016-03-15 | 3.787 | 93,338 | -2,979 | 0.03% | 353,440 |
| 2016-03-16 | 2016-03-14 | 3.807 | 96,317 | -2,979 | 0.03% | 366,660 |
| 2016-03-15 | 2016-03-11 | 3.807 | 99,296 | -2,979 | 0.03% | 378,001 |
| 2016-03-14 | 2016-03-10 | 3.787 | 102,275 | -993 | 0.03% | 387,281 |
| 2016-03-11 | 2016-03-09 | 3.787 | 103,268 | -2,979 | 0.03% | 391,041 |
| 2016-03-09 | 2016-03-07 | 3.767 | 106,247 | -2,978 | 0.03% | 400,182 |
| 2016-03-04 | 2016-03-02 | 3.847 | 109,225 | -2,979 | 0.03% | 420,198 |
| 2016-03-03 | 2016-03-01 | 3.807 | 112,204 | -2,979 | 0.03% | 427,139 |
| 2016-03-02 | 2016-02-29 | 3.807 | 115,183 | +5,958 | 0.03% | 438,479 |
| 2016-02-19 | 2016-02-17 | 3.887 | 109,225 | +2,978 | 0.03% | 424,598 |
| 2016-02-18 | 2016-02-16 | 3.847 | 106,247 | -2,978 | 0.03% | 408,742 |
| 2016-02-17 | 2016-02-15 | 3.847 | 109,225 | -2,979 | 0.03% | 420,198 |
| 2016-02-15 | 2016-02-11 | 3.827 | 112,204 | +2,979 | 0.03% | 429,399 |
| 2016-02-11 | 2016-02-04 | 3.787 | 109,225 | +3,971 | 0.03% | 413,598 |
| 2016-02-05 | 2016-02-03 | 3.787 | 105,254 | +993 | 0.03% | 398,562 |
| 2016-02-04 | 2016-02-02 | 3.827 | 104,261 | +993 | 0.03% | 399,001 |
| 2016-01-29 | 2016-01-27 | 3.847 | 103,268 | +5,958 | 0.03% | 397,281 |
| 2016-01-25 | 2016-01-21 | 3.827 | 97,310 | +2,979 | 0.03% | 372,400 |
| 2016-01-22 | 2016-01-20 | 3.867 | 94,331 | -2,979 | 0.03% | 364,800 |
| 2016-01-11 | 2016-01-07 | 3.807 | 97,310 | +6,951 | 0.03% | 370,440 |
| 2016-01-07 | 2016-01-05 | 3.827 | 90,359 | +3,972 | 0.03% | 345,799 |
| 2016-01-06 | 2016-01-04 | 3.686 | 86,387 | +5,957 | 0.03% | 318,419 |
| 2016-01-05 | 2015-12-31 | 3.827 | 80,430 | +8,937 | 0.02% | 307,801 |
| 2016-01-04 | 2015-12-29 | 3.726 | 71,493 | +3,972 | 0.02% | 266,400 |
| 2015-12-30 | 2015-12-28 | 3.827 | 67,521 | +6,951 | 0.02% | 258,399 |
| 2015-12-29 | 2015-12-24 | 3.847 | 60,570 | +13,901 | 0.02% | 233,018 |
| 2015-12-28 | 2015-12-22 | 3.686 | 46,669 | +1,986 | 0.01% | 172,020 |
| 2015-12-23 | 2015-12-21 | 3.865 | 44,683 | +6,951 | 0.01% | 172,690 |
| 2015-12-22 | 2015-12-18 | 3.865 | 37,732 | +4,654 | 0.01% | 145,826 |
| 2015-12-21 | 2015-12-17 | 3.968 | 33,078 | +4,864 | 0.01% | 131,239 |
| 2015-12-17 | 2015-12-15 | 4.070 | 28,214 | -1,946 | 0.01% | 114,841 |
| 2015-12-16 | 2015-12-14 | 4.111 | 30,160 | +2,919 | 0.01% | 124,002 |
| 2015-12-15 | 2015-12-11 | 4.153 | 27,241 | +973 | 0.01% | 113,121 |
| 2015-12-11 | 2015-12-09 | 4.461 | 26,268 | -973 | 0.01% | 117,180 |
| 2015-12-07 | 2015-12-03 | 4.358 | 27,241 | -973 | 0.01% | 118,721 |
| 2015-11-06 | 2015-11-04 | 4.214 | 28,214 | +2,919 | 0.01% | 118,901 |
| 2015-11-03 | 2015-10-30 | 3.844 | 25,295 | +2,919 | 0.01% | 97,240 |
| 2015-11-02 | 2015-10-29 | 3.885 | 22,376 | -65,184 | 0.01% | 86,938 |
| 2015-10-08 | 2015-10-06 | 3.680 | 87,560 | +2,919 | 0.03% | 322,200 |
| 2015-10-07 | 2015-10-05 | 3.454 | 84,641 | +3,891 | 0.03% | 292,319 |
| 2015-09-23 | 2015-09-21 | 3.433 | 80,750 | -2,918 | 0.02% | 277,221 |
| 2015-09-17 | 2015-09-15 | 2.960 | 83,668 | -2,919 | 0.02% | 247,679 |
| 2015-09-16 | 2015-09-14 | 2.899 | 86,587 | -2,919 | 0.03% | 250,980 |
| 2015-09-15 | 2015-09-11 | 2.878 | 89,506 | -3,891 | 0.03% | 257,601 |
| 2015-09-02 | 2015-08-31 | 3.138 | 93,397 | +7,799 | 0.03% | 293,117 |
| 2015-08-31 | 2015-08-27 | 3.009 | 85,598 | -3,721 | 0.03% | 257,601 |
| 2015-08-19 | 2015-08-17 | 3.310 | 89,319 | -931 | 0.03% | 295,679 |
| 2015-08-03 | 2015-07-30 | 3.138 | 90,250 | +3,722 | 0.03% | 283,241 |
| 2015-07-29 | 2015-07-27 | 3.224 | 86,528 | +3,722 | 0.03% | 279,000 |
| 2015-07-27 | 2015-07-23 | 3.267 | 82,806 | +3,721 | 0.03% | 270,558 |
| 2015-07-24 | 2015-07-22 | 3.095 | 79,085 | +1,861 | 0.02% | 244,801 |
| 2015-07-22 | 2015-07-20 | 3.074 | 77,224 | +3,722 | 0.02% | 237,380 |
| 2015-07-03 | 2015-06-30 | 3.267 | 73,502 | +64,198 | 0.02% | 240,159 |
| 2015-07-02 | 2015-06-29 | 3.224 | 9,304 | -46,521 | 0.00% | 30,000 |
| 2015-03-12 | 2015-03-10 | 2.708 | 55,825 | -19,538 | 0.02% | 151,201 |
| 2014-12-22 | 2014-12-18 | 2.727 | 75,363 | +1,688 | 0.02% | 205,482 |
| 2014-09-08 | 2014-09-04 | 3.122 | 73,675 | +73,675 | 0.02% | 230,040 |
| 2014-03-04 | 2014-02-28 | 3.712 | 0 | -1,163 | ||
| 2014-03-03 | 2014-02-27 | 3.712 | 1,163 | -3,078 | 0.00% | 4,317 |
| 2014-02-28 | 2014-02-26 | 3.779 | 4,241 | -2,667 | 0.00% | 16,028 |
| 2014-02-27 | 2014-02-25 | 3.757 | 6,908 | -2,667 | 0.00% | 25,951 |
| 2014-02-26 | 2014-02-24 | 3.824 | 9,575 | -2,668 | 0.00% | 36,617 |
| 2014-02-25 | 2014-02-21 | 3.802 | 12,243 | -2,667 | 0.00% | 46,544 |
| 2014-02-24 | 2014-02-20 | 3.734 | 14,910 | -3,134 | 0.00% | 55,677 |
| 2014-02-20 | 2014-02-18 | 3.712 | 18,044 | -2,667 | 0.01% | 66,975 |
| 2014-02-19 | 2014-02-17 | 3.667 | 20,711 | -3,294 | 0.01% | 75,942 |
| 2014-02-18 | 2014-02-14 | 3.532 | 24,005 | -2,667 | 0.01% | 84,780 |
| 2014-02-17 | 2014-02-13 | 3.577 | 26,672 | -2,667 | 0.01% | 95,399 |
| 2014-02-14 | 2014-02-12 | 3.509 | 29,339 | -2,668 | 0.01% | 102,959 |
| 2014-02-13 | 2014-02-11 | 3.419 | 32,007 | -2,667 | 0.01% | 109,441 |
| 2014-02-12 | 2014-02-10 | 3.374 | 34,674 | -2,667 | 0.01% | 117,001 |
| 2014-02-11 | 2014-02-07 | 3.374 | 37,341 | -2,667 | 0.01% | 126,000 |
| 2014-02-10 | 2014-02-06 | 3.374 | 40,008 | -2,667 | 0.01% | 134,999 |
| 2014-02-07 | 2014-02-05 | 3.329 | 42,675 | -2,668 | 0.01% | 142,079 |
| 2014-02-06 | 2014-02-04 | 3.419 | 45,343 | -2,667 | 0.01% | 155,041 |
| 2014-02-05 | 2014-01-30 | 3.442 | 48,010 | -5,334 | 0.02% | 165,241 |
| 2014-02-04 | 2014-01-28 | 3.487 | 53,344 | -2,667 | 0.02% | 185,999 |
| 2014-01-29 | 2014-01-27 | 3.509 | 56,011 | -2,668 | 0.02% | 196,558 |
| 2014-01-17 | 2014-01-15 | 3.577 | 58,679 | +3,557 | 0.02% | 209,881 |
| 2014-01-16 | 2014-01-14 | 3.487 | 55,122 | +1,778 | 0.02% | 192,199 |
| 2014-01-14 | 2014-01-10 | 3.599 | 53,344 | +3,556 | 0.02% | 191,999 |
| 2014-01-10 | 2014-01-08 | 3.599 | 49,788 | -2,667 | 0.02% | 179,200 |
| 2014-01-09 | 2014-01-07 | 3.892 | 52,455 | +3,556 | 0.02% | 204,139 |
| 2014-01-02 | 2013-12-27 | 3.487 | 48,899 | +3,556 | 0.02% | 170,500 |
| 2013-12-20 | 2013-12-18 | 3.676 | 45,343 | +947 | 0.01% | 166,683 |
| 2013-12-19 | 2013-12-17 | 3.768 | 44,396 | +2,612 | 0.01% | 167,281 |
| 2013-12-18 | 2013-12-16 | 3.653 | 41,784 | +870 | 0.01% | 152,640 |
| 2013-12-16 | 2013-12-12 | 3.676 | 40,914 | +2,612 | 0.01% | 150,401 |
| 2013-12-13 | 2013-12-11 | 3.653 | 38,302 | +3,482 | 0.01% | 139,920 |
| 2013-12-10 | 2013-12-06 | 3.722 | 34,820 | +2,611 | 0.01% | 129,600 |
| 2013-12-06 | 2013-12-04 | 3.791 | 32,209 | +3,482 | 0.01% | 122,102 |
| 2013-12-04 | 2013-12-02 | 3.745 | 28,727 | +871 | 0.01% | 107,582 |
| 2013-12-03 | 2013-11-29 | 3.745 | 27,856 | +2,611 | 0.01% | 104,320 |
| 2013-11-21 | 2013-11-19 | 4.067 | 25,245 | +2,612 | 0.01% | 102,662 |
| 2013-11-19 | 2013-11-15 | 3.883 | 22,633 | +3,482 | 0.01% | 87,880 |
| 2013-11-14 | 2013-11-12 | 3.722 | 19,151 | +2,611 | 0.01% | 71,280 |
| 2013-11-13 | 2013-11-11 | 3.722 | 16,540 | +2,612 | 0.01% | 61,562 |
| 2013-11-11 | 2013-11-07 | 3.653 | 13,928 | +2,611 | 0.00% | 50,880 |
| 2013-11-08 | 2013-11-06 | 3.837 | 11,317 | +1,741 | 0.00% | 43,422 |
| 2013-11-07 | 2013-11-05 | 3.952 | 9,576 | +1,741 | 0.00% | 37,842 |
| 2013-11-04 | 2013-10-31 | 4.113 | 7,835 | +2,612 | 0.00% | 32,222 |
| 2013-10-29 | 2013-10-25 | 4.090 | 5,223 | -2,612 | 0.00% | 21,360 |
| 2013-10-23 | 2013-10-21 | 4.204 | 7,835 | +2,612 | 0.00% | 32,942 |
| 2013-10-22 | 2013-10-18 | 4.067 | 5,223 | +2,611 | 0.00% | 21,240 |
| 2013-10-18 | 2013-10-16 | 4.204 | 2,612 | +2,612 | 0.00% | 10,982 |
| 2010-08-02 | 2010-07-29 | 3.931 | 0 | -682 | ||
| 2010-07-30 | 2010-07-28 | 3.960 | 682 | +682 | 0.00% | 2,701 |
| 2009-06-08 | 2009-06-04 | 2.310 | 0 | -11,689 | ||
| 2009-05-26 | 2009-05-22 | 2.402 | 11,689 | +11,689 | 0.01% | 28,081 |
| 2007-07-16 | 2007-07-12 | 3.222 | 0 | -832,160 | ||
| 2007-07-13 | 2007-07-11 | 3.222 | 832,160 | +832,160 | 0.43% | 2,680,900 |
| 2007-06-26 | 2007-06-22 | 3.188 | 0 |
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