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 | 0.690 | 860,000 | +0 | 0.03% | 593,400 |
| 2025-10-13 | 2025-10-09 | 0.680 | 860,000 | +0 | 0.03% | 584,800 |
| 2025-10-10 | 2025-10-08 | 0.680 | 860,000 | +0 | 0.03% | 584,800 |
| 2025-10-09 | 2025-10-06 | 0.710 | 860,000 | +0 | 0.03% | 610,600 |
| 2025-10-08 | 2025-10-03 | 0.710 | 860,000 | +0 | 0.03% | 610,600 |
| 2025-10-06 | 2025-10-02 | 0.730 | 860,000 | +0 | 0.03% | 627,800 |
| 2025-10-03 | 2025-09-30 | 0.700 | 860,000 | +0 | 0.03% | 602,000 |
| 2025-10-02 | 2025-09-29 | 0.710 | 860,000 | +0 | 0.03% | 610,600 |
| 2025-09-30 | 2025-09-26 | 0.690 | 860,000 | +0 | 0.03% | 593,400 |
| 2025-09-29 | 2025-09-25 | 0.690 | 860,000 | +0 | 0.03% | 593,400 |
| 2025-09-26 | 2025-09-24 | 0.720 | 860,000 | +0 | 0.03% | 619,200 |
| 2025-09-25 | 2025-09-23 | 0.680 | 860,000 | +0 | 0.03% | 584,800 |
| 2025-09-24 | 2025-09-22 | 0.690 | 860,000 | +0 | 0.03% | 593,400 |
| 2025-09-23 | 2025-09-19 | 0.700 | 860,000 | +0 | 0.03% | 602,000 |
| 2025-09-22 | 2025-09-18 | 0.680 | 860,000 | +0 | 0.03% | 584,800 |
| 2025-09-19 | 2025-09-17 | 0.700 | 860,000 | +0 | 0.03% | 602,000 |
| 2025-09-18 | 2025-09-16 | 0.700 | 860,000 | +0 | 0.03% | 602,000 |
| 2025-09-17 | 2025-09-15 | 0.650 | 860,000 | +0 | 0.03% | 559,000 |
| 2025-09-16 | 2025-09-12 | 0.710 | 860,000 | +0 | 0.03% | 610,600 |
| 2025-09-15 | 2025-09-11 | 0.680 | 860,000 | +0 | 0.03% | 584,800 |
| 2025-09-12 | 2025-09-10 | 0.690 | 860,000 | +0 | 0.03% | 593,400 |
| 2025-09-11 | 2025-09-09 | 0.690 | 860,000 | +0 | 0.03% | 593,400 |
| 2025-09-10 | 2025-09-08 | 0.690 | 860,000 | +0 | 0.03% | 593,400 |
| 2025-09-09 | 2025-09-05 | 0.690 | 860,000 | +0 | 0.03% | 593,400 |
| 2025-09-08 | 2025-09-04 | 0.690 | 860,000 | +0 | 0.03% | 593,400 |
| 2025-09-05 | 2025-09-03 | 0.700 | 860,000 | +0 | 0.03% | 602,000 |
| 2025-09-04 | 2025-09-02 | 0.680 | 860,000 | +0 | 0.03% | 584,800 |
| 2025-09-03 | 2025-09-01 | 0.675 | 860,000 | +0 | 0.03% | 580,500 |
| 2025-09-02 | 2025-08-29 | 0.705 | 860,000 | +0 | 0.03% | 606,587 |
| 2025-09-01 | 2025-08-28 | 0.705 | 860,000 | +18,696 | 0.03% | 606,587 |
| 2025-08-29 | 2025-08-27 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-08-28 | 2025-08-26 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-08-27 | 2025-08-25 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-08-26 | 2025-08-22 | 0.736 | 841,304 | +0 | 0.03% | 619,200 |
| 2025-08-25 | 2025-08-21 | 0.716 | 841,304 | +0 | 0.03% | 602,000 |
| 2025-08-22 | 2025-08-20 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-08-21 | 2025-08-19 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-08-20 | 2025-08-18 | 0.695 | 841,304 | +0 | 0.03% | 584,800 |
| 2025-08-19 | 2025-08-15 | 0.685 | 841,304 | +0 | 0.03% | 576,200 |
| 2025-08-18 | 2025-08-14 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-08-15 | 2025-08-13 | 0.726 | 841,304 | +0 | 0.03% | 610,600 |
| 2025-08-14 | 2025-08-12 | 0.746 | 841,304 | +0 | 0.03% | 627,800 |
| 2025-08-13 | 2025-08-11 | 0.695 | 841,304 | +0 | 0.03% | 584,800 |
| 2025-08-12 | 2025-08-08 | 0.695 | 841,304 | +0 | 0.03% | 584,800 |
| 2025-08-11 | 2025-08-07 | 0.695 | 841,304 | +0 | 0.03% | 584,800 |
| 2025-08-08 | 2025-08-06 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-08-07 | 2025-08-05 | 0.695 | 841,304 | +0 | 0.03% | 584,800 |
| 2025-08-06 | 2025-08-04 | 0.685 | 841,304 | +0 | 0.03% | 576,200 |
| 2025-08-05 | 2025-08-01 | 0.695 | 841,304 | +0 | 0.03% | 584,800 |
| 2025-08-04 | 2025-07-31 | 0.695 | 841,304 | +0 | 0.03% | 584,800 |
| 2025-08-01 | 2025-07-30 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-07-31 | 2025-07-29 | 0.695 | 841,304 | +0 | 0.03% | 584,800 |
| 2025-07-30 | 2025-07-28 | 0.695 | 841,304 | +0 | 0.03% | 584,800 |
| 2025-07-29 | 2025-07-25 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-07-28 | 2025-07-24 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-07-25 | 2025-07-23 | 0.716 | 841,304 | +0 | 0.03% | 602,000 |
| 2025-07-24 | 2025-07-22 | 0.736 | 841,304 | +0 | 0.03% | 619,200 |
| 2025-07-23 | 2025-07-21 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-07-22 | 2025-07-18 | 0.716 | 841,304 | +0 | 0.03% | 602,000 |
| 2025-07-21 | 2025-07-17 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-07-18 | 2025-07-16 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-07-17 | 2025-07-15 | 0.716 | 841,304 | +0 | 0.03% | 602,000 |
| 2025-07-16 | 2025-07-14 | 0.716 | 841,304 | +0 | 0.03% | 602,000 |
| 2025-07-15 | 2025-07-11 | 0.716 | 841,304 | +0 | 0.03% | 602,000 |
| 2025-07-14 | 2025-07-10 | 0.726 | 841,304 | +0 | 0.03% | 610,600 |
| 2025-07-11 | 2025-07-09 | 0.726 | 841,304 | +0 | 0.03% | 610,600 |
| 2025-07-10 | 2025-07-08 | 0.716 | 841,304 | +0 | 0.03% | 602,000 |
| 2025-07-09 | 2025-07-07 | 0.726 | 841,304 | +0 | 0.03% | 610,600 |
| 2025-07-08 | 2025-07-04 | 0.726 | 841,304 | +0 | 0.03% | 610,600 |
| 2025-07-07 | 2025-07-03 | 0.726 | 841,304 | +0 | 0.03% | 610,600 |
| 2025-07-04 | 2025-07-02 | 0.736 | 841,304 | +0 | 0.03% | 619,200 |
| 2025-07-03 | 2025-06-30 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-07-02 | 2025-06-27 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-06-30 | 2025-06-26 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-06-27 | 2025-06-25 | 0.716 | 841,304 | +0 | 0.03% | 602,000 |
| 2025-06-26 | 2025-06-24 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-06-25 | 2025-06-23 | 0.716 | 841,304 | +0 | 0.03% | 602,000 |
| 2025-06-24 | 2025-06-20 | 0.716 | 841,304 | +0 | 0.03% | 602,000 |
| 2025-06-23 | 2025-06-19 | 0.726 | 841,304 | +0 | 0.03% | 610,600 |
| 2025-06-20 | 2025-06-18 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-06-19 | 2025-06-17 | 0.716 | 841,304 | +0 | 0.03% | 602,000 |
| 2025-06-18 | 2025-06-16 | 0.716 | 841,304 | +0 | 0.03% | 602,000 |
| 2025-06-17 | 2025-06-13 | 0.736 | 841,304 | +0 | 0.03% | 619,200 |
| 2025-06-16 | 2025-06-12 | 0.685 | 841,304 | +0 | 0.03% | 576,200 |
| 2025-06-13 | 2025-06-11 | 0.716 | 841,304 | +0 | 0.03% | 602,000 |
| 2025-06-12 | 2025-06-10 | 0.716 | 841,304 | +0 | 0.03% | 602,000 |
| 2025-06-11 | 2025-06-09 | 0.767 | 841,304 | +0 | 0.03% | 645,000 |
| 2025-06-10 | 2025-06-06 | 0.716 | 841,304 | +0 | 0.03% | 602,000 |
| 2025-06-09 | 2025-06-05 | 0.777 | 841,304 | +0 | 0.03% | 653,600 |
| 2025-06-06 | 2025-06-04 | 0.746 | 841,304 | +0 | 0.03% | 627,800 |
| 2025-06-05 | 2025-06-03 | 0.746 | 841,304 | +0 | 0.03% | 627,800 |
| 2025-06-04 | 2025-06-02 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-06-03 | 2025-05-30 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-06-02 | 2025-05-29 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-05-30 | 2025-05-28 | 0.716 | 841,304 | +0 | 0.03% | 602,000 |
| 2025-05-29 | 2025-05-27 | 0.716 | 841,304 | +0 | 0.03% | 602,000 |
| 2025-05-28 | 2025-05-26 | 0.726 | 841,304 | +0 | 0.03% | 610,600 |
| 2025-05-27 | 2025-05-23 | 0.716 | 841,304 | +0 | 0.03% | 602,000 |
| 2025-05-26 | 2025-05-22 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-05-23 | 2025-05-21 | 0.716 | 841,304 | +0 | 0.03% | 602,000 |
| 2025-05-22 | 2025-05-20 | 0.695 | 841,304 | +0 | 0.03% | 584,800 |
| 2025-05-21 | 2025-05-19 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-05-20 | 2025-05-16 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-05-19 | 2025-05-15 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-05-16 | 2025-05-14 | 0.716 | 841,304 | +0 | 0.03% | 602,000 |
| 2025-05-15 | 2025-05-13 | 0.716 | 841,304 | +0 | 0.03% | 602,000 |
| 2025-05-14 | 2025-05-12 | 0.716 | 841,304 | +0 | 0.03% | 602,000 |
| 2025-05-13 | 2025-05-09 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-05-12 | 2025-05-08 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-05-09 | 2025-05-07 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-05-08 | 2025-05-06 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-05-07 | 2025-05-02 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-05-06 | 2025-04-30 | 0.716 | 841,304 | +0 | 0.03% | 602,000 |
| 2025-05-02 | 2025-04-29 | 0.736 | 841,304 | +0 | 0.03% | 619,200 |
| 2025-04-30 | 2025-04-28 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-04-29 | 2025-04-25 | 0.705 | 841,304 | +0 | 0.03% | 593,400 |
| 2025-04-28 | 2025-04-24 | 0.705 | 841,304 | -29,348 | 0.03% | 593,400 |
| 2025-04-25 | 2025-04-23 | 0.705 | 870,652 | -39,131 | 0.03% | 614,100 |
| 2024-10-08 | 2024-10-04 | 1.022 | 909,783 | -48,913 | 0.03% | 930,000 |
| 2024-09-02 | 2024-08-29 | 0.839 | 958,696 | +23,968 | 0.04% | 804,103 |
| 2024-05-13 | 2024-05-09 | 0.713 | 934,728 | -19,076 | 0.04% | 666,400 |
| 2023-09-04 | 2023-08-30 | 0.651 | 953,804 | +31,793 | 0.04% | 620,689 |
| 2022-09-05 | 2022-09-01 | 0.780 | 922,011 | +24,264 | 0.04% | 718,919 |
| 2021-09-06 | 2021-09-02 | 0.936 | 897,747 | +10,948 | 0.04% | 840,247 |
| 2020-09-07 | 2020-09-03 | 0.959 | 886,799 | +10,557 | 0.04% | 850,120 |
| 2019-09-09 | 2019-09-05 | 1.130 | 876,242 | +18,067 | 0.04% | 990,421 |
| 2018-09-10 | 2018-09-06 | 1.207 | 858,175 | +29,706 | 0.04% | 1,035,856 |
| 2017-10-20 | 2017-10-18 | 1.436 | 828,469 | -17,015,101 | 0.04% | 1,190,000 |
| 2017-09-04 | 2017-08-31 | 1.507 | 17,843,570 | +263,265 | 0.80% | 26,888,454 |
| 2017-01-11 | 2017-01-09 | 1.544 | 17,580,305 | -2,643,004 | 0.80% | 27,137,881 |
| 2016-12-29 | 2016-12-23 | 1.531 | 20,223,309 | -3,264,984 | 0.92% | 30,970,000 |
| 2016-12-08 | 2016-12-06 | 1.470 | 23,488,293 | -6,529,967 | 1.07% | 34,531,201 |
| 2016-11-11 | 2016-11-09 | 1.531 | 30,018,260 | -4,326,103 | 1.37% | 45,970,000 |
| 2016-09-19 | 2016-09-14 | 1.838 | 34,344,363 | +17,172,181 | 1.57% | 63,113,999 |
| 2016-09-02 | 2016-08-31 | 6.957 | 17,172,182 | +8,674,913 | 1.57% | 119,469,453 |
| 2016-02-02 | 2016-01-29 | 4.457 | 8,497,269 | -2,424 | 1.57% | 37,868,399 |
| 2016-02-01 | 2016-01-28 | 4.556 | 8,499,693 | -807 | 1.57% | 38,720,962 |
| 2016-01-27 | 2016-01-25 | 4.457 | 8,500,500 | -2,424 | 1.57% | 37,882,798 |
| 2016-01-26 | 2016-01-22 | 4.432 | 8,502,924 | -2,423 | 1.57% | 37,683,081 |
| 2016-01-12 | 2016-01-08 | 5.199 | 8,505,347 | -808 | 1.57% | 44,221,799 |
| 2016-01-08 | 2016-01-06 | 5.893 | 8,506,155 | -4,847 | 1.57% | 50,122,800 |
| 2016-01-04 | 2015-12-29 | 5.150 | 8,511,002 | -2,423 | 1.57% | 43,829,761 |
| 2015-12-28 | 2015-12-22 | 4.853 | 8,513,425 | -2,424 | 1.57% | 41,312,879 |
| 2015-12-21 | 2015-12-17 | 4.655 | 8,515,849 | -2,423 | 1.57% | 39,637,922 |
| 2015-12-18 | 2015-12-16 | 4.828 | 8,518,272 | -808 | 1.57% | 41,125,500 |
| 2015-12-07 | 2015-12-03 | 4.531 | 8,519,080 | -808 | 1.57% | 38,598,361 |
| 2015-12-03 | 2015-12-01 | 4.803 | 8,519,888 | -807 | 1.57% | 40,922,362 |
| 2015-11-18 | 2015-11-16 | 4.506 | 8,520,695 | -808 | 1.57% | 38,394,718 |
| 2015-11-12 | 2015-11-10 | 4.679 | 8,521,503 | -2,424 | 1.57% | 39,875,219 |
| 2015-11-04 | 2015-11-02 | 4.704 | 8,523,927 | -1,615 | 1.57% | 40,097,602 |
| 2015-10-19 | 2015-10-15 | 4.655 | 8,525,542 | -2,424 | 1.57% | 39,683,039 |
| 2015-10-15 | 2015-10-13 | 4.655 | 8,527,966 | -807 | 1.57% | 39,694,322 |
| 2015-10-14 | 2015-10-12 | 4.704 | 8,528,773 | -2,424 | 1.57% | 40,120,398 |
| 2015-10-13 | 2015-10-09 | 4.754 | 8,531,197 | -2,423 | 1.57% | 40,554,241 |
| 2015-10-12 | 2015-10-08 | 4.704 | 8,533,620 | -2,424 | 1.58% | 40,143,199 |
| 2015-10-09 | 2015-10-07 | 4.853 | 8,536,044 | -2,423 | 1.58% | 41,422,642 |
| 2015-10-07 | 2015-10-05 | 5.026 | 8,538,467 | -808 | 1.58% | 42,914,200 |
| 2015-10-02 | 2015-09-29 | 5.026 | 8,539,275 | -2,423 | 1.58% | 42,918,261 |
| 2015-09-29 | 2015-09-24 | 5.100 | 8,541,698 | -1,616 | 1.58% | 43,564,878 |
| 2015-09-22 | 2015-09-18 | 5.199 | 8,543,314 | +161,560 | 1.58% | 44,419,201 |
| 2015-09-21 | 2015-09-17 | 5.076 | 8,381,754 | -2,423 | 1.55% | 42,541,603 |
| 2015-08-28 | 2015-08-26 | 5.298 | 8,384,177 | -1,616 | 1.55% | 44,422,120 |
| 2015-08-27 | 2015-08-25 | 5.571 | 8,385,793 | +2,424 | 1.55% | 46,714,503 |
| 2015-08-26 | 2015-08-24 | 5.226 | 8,383,369 | -2,424 | 1.55% | 43,811,519 |
| 2015-08-25 | 2015-08-21 | 5.554 | 8,385,793 | +164,421 | 1.55% | 46,576,430 |
| 2015-08-12 | 2015-08-10 | 5.453 | 8,221,372 | -2,376 | 1.55% | 44,832,962 |
| 2015-08-07 | 2015-08-05 | 5.832 | 8,223,748 | +1,584 | 1.55% | 47,960,219 |
| 2015-08-04 | 2015-07-31 | 6.009 | 8,222,164 | +1,585 | 1.55% | 49,404,041 |
| 2015-07-29 | 2015-07-27 | 6.009 | 8,220,579 | +1,584 | 1.55% | 49,394,517 |
| 2015-07-28 | 2015-07-24 | 6.059 | 8,218,995 | +1,584 | 1.55% | 49,800,000 |
| 2015-07-27 | 2015-07-23 | 6.160 | 8,217,411 | +793 | 1.55% | 50,620,242 |
| 2015-07-24 | 2015-07-22 | 6.110 | 8,216,618 | +792 | 1.55% | 50,200,477 |
| 2015-07-23 | 2015-07-21 | 6.034 | 8,215,826 | +792 | 1.55% | 49,573,378 |
| 2015-07-16 | 2015-07-14 | 6.135 | 8,215,034 | +792 | 1.55% | 50,398,199 |
| 2015-06-26 | 2015-06-24 | 6.589 | 8,214,242 | +1,584 | 1.55% | 54,126,181 |
| 2015-06-24 | 2015-06-22 | 6.514 | 8,212,658 | -41,194 | 1.55% | 53,493,723 |
| 2015-06-19 | 2015-06-17 | 6.413 | 8,253,852 | +1,585 | 1.55% | 52,928,523 |
| 2015-06-11 | 2015-06-09 | 6.615 | 8,252,267 | +1,584 | 1.55% | 54,585,079 |
| 2015-06-10 | 2015-06-08 | 6.539 | 8,250,683 | -31,687 | 1.55% | 53,949,702 |
| 2015-06-09 | 2015-06-05 | 6.589 | 8,282,370 | -7,922 | 1.56% | 54,575,097 |
| 2015-06-08 | 2015-06-04 | 6.438 | 8,290,292 | -48,324 | 1.56% | 53,371,498 |
| 2015-06-05 | 2015-06-03 | 6.564 | 8,338,616 | -64,168 | 1.57% | 54,735,199 |
| 2015-06-04 | 2015-06-02 | 6.488 | 8,402,784 | -1,584 | 1.58% | 54,519,982 |
| 2015-06-03 | 2015-06-01 | 6.413 | 8,404,368 | -3,169 | 1.58% | 53,893,720 |
| 2015-06-01 | 2015-05-28 | 6.539 | 8,407,537 | -3,961 | 1.58% | 54,975,341 |
| 2015-05-29 | 2015-05-27 | 6.564 | 8,411,498 | -14,259 | 1.58% | 55,213,601 |
| 2015-05-28 | 2015-05-26 | 6.640 | 8,425,757 | -1,585 | 1.59% | 55,945,358 |
| 2015-05-27 | 2015-05-22 | 6.640 | 8,427,342 | -12,675 | 1.59% | 55,955,882 |
| 2015-05-26 | 2015-05-21 | 6.640 | 8,440,017 | -22,181 | 1.59% | 56,040,042 |
| 2015-05-22 | 2015-05-20 | 6.665 | 8,462,198 | -6,338 | 1.59% | 56,400,959 |
| 2015-05-21 | 2015-05-19 | 6.766 | 8,468,536 | +4,754 | 1.59% | 57,298,402 |
| 2015-05-20 | 2015-05-18 | 6.791 | 8,463,782 | +17,428 | 1.59% | 57,479,917 |
| 2015-05-19 | 2015-05-15 | 6.741 | 8,446,354 | -22,182 | 1.59% | 56,935,078 |
| 2015-05-18 | 2015-05-14 | 6.791 | 8,468,536 | -12,675 | 1.59% | 57,512,202 |
| 2015-05-15 | 2015-05-13 | 6.791 | 8,481,211 | +1,585 | 1.60% | 57,598,282 |
| 2015-05-14 | 2015-05-12 | 6.892 | 8,479,626 | +11,090 | 1.60% | 58,443,838 |
| 2015-05-13 | 2015-05-11 | 6.716 | 8,468,536 | -6,337 | 1.59% | 56,870,802 |
| 2015-05-11 | 2015-05-07 | 6.438 | 8,474,873 | +1,584 | 1.60% | 54,559,799 |
| 2015-05-08 | 2015-05-06 | 6.539 | 8,473,289 | +1,585 | 1.60% | 55,405,281 |
| 2015-05-05 | 2015-04-30 | 6.791 | 8,471,704 | +277,267 | 1.59% | 57,533,717 |
| 2015-05-04 | 2015-04-29 | 6.640 | 8,194,437 | +1,584 | 1.54% | 54,409,439 |
| 2015-04-29 | 2015-04-27 | 6.665 | 8,192,853 | +1,585 | 1.54% | 54,605,762 |
| 2015-04-27 | 2015-04-23 | 6.867 | 8,191,268 | +1,584 | 1.54% | 56,249,598 |
| 2015-04-22 | 2015-04-20 | 6.564 | 8,189,684 | +1,584 | 1.54% | 53,757,600 |
| 2015-04-16 | 2015-04-14 | 6.615 | 8,188,100 | +1,585 | 1.54% | 54,160,643 |
| 2015-04-13 | 2015-04-09 | 6.918 | 8,186,515 | +1,584 | 1.54% | 56,630,319 |
| 2015-04-09 | 2015-04-02 | 6.337 | 8,184,931 | +1,585 | 1.54% | 51,866,641 |
| 2015-04-02 | 2015-03-31 | 6.185 | 8,183,346 | +1,584 | 1.54% | 50,616,997 |
| 2015-04-01 | 2015-03-30 | 6.211 | 8,181,762 | +1,584 | 1.54% | 50,813,760 |
| 2015-03-30 | 2015-03-26 | 6.084 | 8,180,178 | +1,585 | 1.54% | 49,771,322 |
| 2015-03-25 | 2015-03-23 | 6.135 | 8,178,593 | +1,584 | 1.54% | 50,174,638 |
| 2015-03-16 | 2015-03-12 | 6.059 | 8,177,009 | +2,377 | 1.54% | 49,545,601 |
| 2014-09-08 | 2014-09-04 | 3.131 | 8,174,632 | +8,174,632 | 1.54% | 25,591,119 |
| 2007-08-21 | 2007-08-17 | 2.878 | 0 | -6,254 | ||
| 2007-08-20 | 2007-08-16 | 2.910 | 6,254 | -6,254 | 0.00% | 18,201 |
| 2007-08-10 | 2007-08-08 | 2.910 | 12,508 | -18,761 | 0.00% | 36,401 |
| 2007-08-02 | 2007-07-31 | 4.973 | 31,269 | +705 | 0.01% | 155,504 |
| 2007-07-30 | 2007-07-26 | 5.758 | 30,564 | -30,565 | 0.01% | 175,998 |
| 2007-07-26 | 2007-07-24 | 5.562 | 61,129 | +61,129 | 0.02% | 340,001 |
| 2007-06-26 | 2007-06-22 | 7.787 | 0 |
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