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 | 0.260 | 1,512,353 | +0 | 0.14% | 393,212 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,512,353 | +0 | 0.14% | 378,088 |
| 2025-10-10 | 2025-10-08 | 0.260 | 1,512,353 | +0 | 0.14% | 393,212 |
| 2025-10-09 | 2025-10-06 | 0.265 | 1,512,353 | +0 | 0.14% | 400,774 |
| 2025-10-08 | 2025-10-03 | 0.260 | 1,512,353 | +0 | 0.14% | 393,212 |
| 2025-10-06 | 2025-10-02 | 0.265 | 1,512,353 | +0 | 0.14% | 400,774 |
| 2025-10-03 | 2025-09-30 | 0.255 | 1,512,353 | +0 | 0.14% | 385,650 |
| 2025-10-02 | 2025-09-29 | 0.255 | 1,512,353 | +0 | 0.14% | 385,650 |
| 2025-09-30 | 2025-09-26 | 0.250 | 1,512,353 | +0 | 0.14% | 378,088 |
| 2025-09-29 | 2025-09-25 | 0.250 | 1,512,353 | +0 | 0.14% | 378,088 |
| 2025-09-26 | 2025-09-24 | 0.255 | 1,512,353 | +0 | 0.14% | 385,650 |
| 2025-09-25 | 2025-09-23 | 0.270 | 1,512,353 | +0 | 0.14% | 408,335 |
| 2025-09-24 | 2025-09-22 | 0.270 | 1,512,353 | +0 | 0.14% | 408,335 |
| 2025-09-23 | 2025-09-19 | 0.275 | 1,512,353 | +0 | 0.14% | 415,897 |
| 2025-09-22 | 2025-09-18 | 0.260 | 1,512,353 | +0 | 0.14% | 393,212 |
| 2025-09-19 | 2025-09-17 | 0.255 | 1,512,353 | +0 | 0.14% | 385,650 |
| 2025-09-18 | 2025-09-16 | 0.265 | 1,512,353 | +0 | 0.14% | 400,774 |
| 2025-09-17 | 2025-09-15 | 0.260 | 1,512,353 | +0 | 0.14% | 393,212 |
| 2025-09-16 | 2025-09-12 | 0.260 | 1,512,353 | +0 | 0.14% | 393,212 |
| 2025-09-15 | 2025-09-11 | 0.255 | 1,512,353 | +0 | 0.14% | 385,650 |
| 2025-09-12 | 2025-09-10 | 0.260 | 1,512,353 | +0 | 0.14% | 393,212 |
| 2025-09-11 | 2025-09-09 | 0.270 | 1,512,353 | +0 | 0.14% | 408,335 |
| 2025-09-10 | 2025-09-08 | 0.260 | 1,512,353 | +0 | 0.14% | 393,212 |
| 2025-09-09 | 2025-09-05 | 0.265 | 1,512,353 | +0 | 0.14% | 400,774 |
| 2025-09-08 | 2025-09-04 | 0.265 | 1,512,353 | +0 | 0.14% | 400,774 |
| 2025-09-05 | 2025-09-03 | 0.255 | 1,512,353 | +0 | 0.14% | 385,650 |
| 2025-09-04 | 2025-09-02 | 0.285 | 1,512,353 | +0 | 0.14% | 431,021 |
| 2025-09-03 | 2025-09-01 | 0.270 | 1,512,353 | +0 | 0.14% | 408,335 |
| 2025-09-02 | 2025-08-29 | 0.280 | 1,512,353 | +0 | 0.14% | 423,459 |
| 2025-09-01 | 2025-08-28 | 0.265 | 1,512,353 | +0 | 0.14% | 400,774 |
| 2025-08-29 | 2025-08-27 | 0.265 | 1,512,353 | +0 | 0.14% | 400,774 |
| 2025-08-28 | 2025-08-26 | 0.270 | 1,512,353 | +0 | 0.14% | 408,335 |
| 2025-08-27 | 2025-08-25 | 0.270 | 1,512,353 | +0 | 0.14% | 408,335 |
| 2025-08-26 | 2025-08-22 | 0.270 | 1,512,353 | +0 | 0.14% | 408,335 |
| 2025-08-25 | 2025-08-21 | 0.270 | 1,512,353 | +0 | 0.14% | 408,335 |
| 2025-08-22 | 2025-08-20 | 0.275 | 1,512,353 | +0 | 0.14% | 415,897 |
| 2025-08-21 | 2025-08-19 | 0.275 | 1,512,353 | +0 | 0.14% | 415,897 |
| 2025-08-20 | 2025-08-18 | 0.275 | 1,512,353 | +0 | 0.14% | 415,897 |
| 2025-08-19 | 2025-08-15 | 0.265 | 1,512,353 | +0 | 0.14% | 400,774 |
| 2025-08-18 | 2025-08-14 | 0.255 | 1,512,353 | +0 | 0.14% | 385,650 |
| 2025-08-15 | 2025-08-13 | 0.270 | 1,512,353 | +0 | 0.14% | 408,335 |
| 2025-08-14 | 2025-08-12 | 0.270 | 1,512,353 | +0 | 0.14% | 408,335 |
| 2025-08-13 | 2025-08-11 | 0.270 | 1,512,353 | +0 | 0.14% | 408,335 |
| 2025-08-12 | 2025-08-08 | 0.265 | 1,512,353 | +0 | 0.14% | 400,774 |
| 2025-08-11 | 2025-08-07 | 0.265 | 1,512,353 | +0 | 0.14% | 400,774 |
| 2025-08-08 | 2025-08-06 | 0.270 | 1,512,353 | +0 | 0.14% | 408,335 |
| 2025-08-07 | 2025-08-05 | 0.255 | 1,512,353 | +0 | 0.14% | 385,650 |
| 2025-08-06 | 2025-08-04 | 0.255 | 1,512,353 | +0 | 0.14% | 385,650 |
| 2025-08-05 | 2025-08-01 | 0.260 | 1,512,353 | +0 | 0.14% | 393,212 |
| 2025-08-04 | 2025-07-31 | 0.265 | 1,512,353 | +0 | 0.14% | 400,774 |
| 2025-08-01 | 2025-07-30 | 0.275 | 1,512,353 | +0 | 0.14% | 415,897 |
| 2025-07-31 | 2025-07-29 | 0.275 | 1,512,353 | +0 | 0.14% | 415,897 |
| 2025-07-30 | 2025-07-28 | 0.275 | 1,512,353 | +0 | 0.14% | 415,897 |
| 2025-07-29 | 2025-07-25 | 0.270 | 1,512,353 | +0 | 0.14% | 408,335 |
| 2025-07-28 | 2025-07-24 | 0.270 | 1,512,353 | -20,000 | 0.14% | 408,335 |
| 2025-07-24 | 2025-07-22 | 0.270 | 1,532,353 | -29,193 | 0.14% | 413,735 |
| 2025-07-17 | 2025-07-15 | 0.275 | 1,561,546 | +4,252 | 0.15% | 429,425 |
| 2024-04-24 | 2024-04-22 | 0.600 | 1,557,294 | +81,888 | 0.15% | 934,376 |
| 2024-02-07 | 2024-02-05 | 0.740 | 1,475,406 | -10,000 | 0.14% | 1,091,800 |
| 2024-02-06 | 2024-02-02 | 0.740 | 1,485,406 | -6,000 | 0.14% | 1,099,200 |
| 2024-01-12 | 2024-01-10 | 0.730 | 1,491,406 | -18,000 | 0.14% | 1,088,726 |
| 2023-11-21 | 2023-11-17 | 0.810 | 1,509,406 | +18,868 | 0.14% | 1,222,810 |
| 2023-09-25 | 2023-09-21 | 1.043 | 1,490,538 | +33,575 | 0.14% | 1,554,688 |
| 2023-07-21 | 2023-07-19 | 1.134 | 1,456,963 | -53,769 | 0.14% | 1,652,454 |
| 2023-07-05 | 2023-07-03 | 1.186 | 1,510,732 | +66,260 | 0.14% | 1,792,036 |
| 2023-03-09 | 2023-03-07 | 1.229 | 1,444,472 | -22,970 | 0.14% | 1,774,632 |
| 2023-02-06 | 2023-02-02 | 1.229 | 1,467,442 | -1,120 | 0.14% | 1,802,852 |
| 2022-11-29 | 2022-11-25 | 1.203 | 1,468,562 | +33,076 | 0.14% | 1,766,240 |
| 2022-09-23 | 2022-09-21 | 1.246 | 1,435,486 | -11,226 | 0.14% | 1,788,674 |
| 2022-08-29 | 2022-08-25 | 1.235 | 1,446,712 | -4,610 | 0.14% | 1,786,987 |
| 2022-06-28 | 2022-06-24 | 1.346 | 1,451,322 | +60,980 | 0.14% | 1,953,383 |
| 2022-05-27 | 2022-05-25 | 1.301 | 1,390,342 | -5,378 | 0.14% | 1,808,407 |
| 2021-11-29 | 2021-11-25 | 1.499 | 1,395,720 | +26,434 | 0.14% | 2,091,811 |
| 2021-06-30 | 2021-06-28 | 1.571 | 1,369,286 | +52,665 | 0.14% | 2,150,699 |
| 2021-06-11 | 2021-06-09 | 1.607 | 1,316,621 | -20,290 | 0.14% | 2,115,338 |
| 2020-11-30 | 2020-11-26 | 1.217 | 1,336,911 | +32,767 | 0.15% | 1,626,780 |
| 2020-11-12 | 2020-11-10 | 1.217 | 1,304,144 | -1,627 | 0.15% | 1,586,909 |
| 2020-10-30 | 2020-10-28 | 1.180 | 1,305,771 | +1,078 | 0.15% | 1,540,740 |
| 2020-10-09 | 2020-10-07 | 1.217 | 1,304,693 | -1,627 | 0.15% | 1,587,577 |
| 2020-09-28 | 2020-09-24 | 1.205 | 1,306,320 | -1,628 | 0.15% | 1,573,500 |
| 2020-08-28 | 2020-08-26 | 1.331 | 1,307,948 | +63,493 | 0.15% | 1,740,324 |
| 2020-08-27 | 2020-08-25 | 1.331 | 1,244,455 | -29,124 | 0.15% | 1,655,842 |
| 2020-08-26 | 2020-08-24 | 1.331 | 1,273,579 | +29,124 | 0.15% | 1,694,593 |
| 2020-08-19 | 2020-08-17 | 1.318 | 1,244,455 | -7,747 | 0.15% | 1,639,765 |
| 2020-08-18 | 2020-08-14 | 1.318 | 1,252,202 | +7,747 | 0.15% | 1,649,973 |
| 2020-08-14 | 2020-08-12 | 1.305 | 1,244,455 | +543 | 0.15% | 1,623,689 |
| 2020-08-12 | 2020-08-10 | 1.305 | 1,243,912 | +1,188 | 0.15% | 1,622,981 |
| 2020-03-12 | 2020-03-10 | 1.473 | 1,242,724 | -154,820 | 0.15% | 1,830,130 |
| 2019-12-02 | 2019-11-28 | 1.479 | 1,397,544 | +30,381 | 0.17% | 2,066,956 |
| 2019-08-30 | 2019-08-28 | 1.654 | 1,367,163 | +56,965 | 0.17% | 2,260,646 |
| 2019-06-12 | 2019-06-10 | 1.778 | 1,310,198 | +14,515 | 0.17% | 2,328,937 |
| 2019-05-24 | 2019-05-22 | 1.764 | 1,295,683 | -10,160 | 0.16% | 2,285,282 |
| 2019-04-18 | 2019-04-16 | 1.860 | 1,305,843 | +5 | 0.16% | 2,429,158 |
| 2019-03-05 | 2019-03-01 | 2.868 | 1,305,838 | +258,059 | 0.16% | 3,745,038 |
| 2018-12-03 | 2018-11-29 | 2.465 | 1,047,779 | +18,318 | 0.17% | 2,582,254 |
| 2018-08-24 | 2018-08-22 | 2.449 | 1,029,461 | +37,571 | 0.17% | 2,521,160 |
| 2018-08-21 | 2018-08-17 | 2.413 | 991,890 | -1,102 | 0.17% | 2,393,161 |
| 2018-07-31 | 2018-07-27 | 2.503 | 992,992 | +495 | 0.17% | 2,485,888 |
| 2018-07-11 | 2018-07-09 | 2.503 | 992,497 | -25,357 | 0.17% | 2,484,649 |
| 2018-06-20 | 2018-06-15 | 2.630 | 1,017,854 | +600 | 0.18% | 2,677,382 |
| 2018-06-15 | 2018-06-13 | 2.667 | 1,017,254 | -8,820 | 0.18% | 2,712,711 |
| 2018-03-20 | 2018-03-16 | 2.703 | 1,026,074 | -16,767 | 0.18% | 2,773,459 |
| 2018-03-16 | 2018-03-14 | 2.685 | 1,042,841 | -2,018,822 | 0.18% | 2,799,862 |
| 2018-03-15 | 2018-03-13 | 2.703 | 3,061,663 | -2,205 | 0.53% | 8,275,618 |
| 2018-02-20 | 2018-02-13 | 2.630 | 3,063,868 | -500,320 | 0.53% | 8,059,254 |
| 2018-02-01 | 2018-01-30 | 2.848 | 3,564,188 | +276 | 0.62% | 10,151,192 |
| 2018-01-22 | 2018-01-18 | 2.594 | 3,563,912 | +110,249 | 0.62% | 9,245,275 |
| 2017-11-29 | 2017-11-27 | 2.544 | 3,453,663 | +54,662 | 0.60% | 8,785,056 |
| 2017-11-20 | 2017-11-16 | 2.544 | 3,399,001 | -1,085 | 0.60% | 8,646,013 |
| 2017-11-15 | 2017-11-13 | 2.617 | 3,400,086 | -15,191 | 0.60% | 8,899,462 |
| 2017-10-06 | 2017-10-03 | 2.710 | 3,415,277 | -118,784 | 0.61% | 9,253,985 |
| 2017-09-28 | 2017-09-26 | 2.728 | 3,534,061 | -68,357 | 0.63% | 9,640,982 |
| 2017-09-27 | 2017-09-25 | 2.691 | 3,602,418 | -13,145 | 0.64% | 9,694,657 |
| 2017-09-25 | 2017-09-21 | 2.746 | 3,615,563 | -3,379 | 0.64% | 9,929,965 |
| 2017-09-22 | 2017-09-20 | 2.728 | 3,618,942 | -7,595 | 0.64% | 9,872,539 |
| 2017-09-21 | 2017-09-19 | 2.746 | 3,626,537 | -6,510 | 0.64% | 9,960,104 |
| 2017-09-20 | 2017-09-18 | 2.765 | 3,633,047 | -56,422 | 0.64% | 10,044,950 |
| 2017-09-15 | 2017-09-13 | 2.765 | 3,689,469 | -134,545 | 0.65% | 10,200,950 |
| 2017-08-25 | 2017-08-22 | 2.934 | 3,824,014 | +111,559 | 0.68% | 11,219,155 |
| 2017-08-24 | 2017-08-21 | 2.896 | 3,712,455 | +12,597 | 0.68% | 10,750,403 |
| 2017-08-14 | 2017-08-10 | 2.934 | 3,699,858 | -524 | 0.68% | 10,854,898 |
| 2017-06-23 | 2017-06-21 | 2.896 | 3,700,382 | -71,387 | 0.68% | 10,715,442 |
| 2017-06-22 | 2017-06-20 | 2.762 | 3,771,769 | -13,648 | 0.69% | 10,419,168 |
| 2017-06-21 | 2017-06-19 | 2.801 | 3,785,417 | -13,647 | 0.69% | 10,601,102 |
| 2017-06-20 | 2017-06-16 | 2.743 | 3,799,064 | -14,698 | 0.70% | 10,422,192 |
| 2017-06-19 | 2017-06-15 | 2.724 | 3,813,762 | -13,647 | 0.70% | 10,389,857 |
| 2017-06-14 | 2017-06-12 | 2.686 | 3,827,409 | -14,698 | 0.70% | 10,281,203 |
| 2017-06-09 | 2017-06-07 | 2.648 | 3,842,107 | -14,697 | 0.71% | 10,174,292 |
| 2017-06-06 | 2017-06-02 | 2.705 | 3,856,804 | -11,548 | 0.71% | 10,433,641 |
| 2017-06-05 | 2017-06-01 | 2.724 | 3,868,352 | -14,697 | 0.71% | 10,538,577 |
| 2017-06-01 | 2017-05-29 | 2.686 | 3,883,049 | -10,498 | 0.71% | 10,430,664 |
| 2017-05-31 | 2017-05-26 | 2.705 | 3,893,547 | -7,349 | 0.71% | 10,533,040 |
| 2017-05-18 | 2017-05-16 | 2.648 | 3,900,896 | -12,598 | 0.72% | 10,329,972 |
| 2017-05-17 | 2017-05-15 | 2.667 | 3,913,494 | -13,851 | 0.72% | 10,437,889 |
| 2017-05-15 | 2017-05-11 | 2.648 | 3,927,345 | +7,348 | 0.72% | 10,400,011 |
| 2017-05-11 | 2017-05-09 | 2.629 | 3,919,997 | -5,249 | 0.72% | 10,305,873 |
| 2017-05-10 | 2017-05-08 | 2.572 | 3,925,246 | +13,648 | 0.72% | 10,095,332 |
| 2017-05-05 | 2017-05-02 | 2.610 | 3,911,598 | -3,150 | 0.72% | 10,209,271 |
| 2017-05-02 | 2017-04-27 | 2.629 | 3,914,748 | -5,249 | 0.72% | 10,292,073 |
| 2017-04-27 | 2017-04-25 | 2.610 | 3,919,997 | +6,299 | 0.72% | 10,231,193 |
| 2017-04-21 | 2017-04-19 | 2.610 | 3,913,698 | +13,648 | 0.72% | 10,214,752 |
| 2017-04-18 | 2017-04-12 | 2.648 | 3,900,050 | +5,249 | 0.72% | 10,327,731 |
| 2017-04-13 | 2017-04-11 | 2.629 | 3,894,801 | -3,150 | 0.71% | 10,239,631 |
| 2017-04-07 | 2017-04-05 | 2.610 | 3,897,951 | +31 | 0.72% | 10,173,653 |
| 2017-04-06 | 2017-04-03 | 2.591 | 3,897,920 | -4,199 | 0.72% | 10,099,312 |
| 2017-04-05 | 2017-03-31 | 2.591 | 3,902,119 | -1,050 | 0.72% | 10,110,191 |
| 2017-04-03 | 2017-03-30 | 2.591 | 3,903,169 | +543 | 0.72% | 10,112,912 |
| 2017-03-30 | 2017-03-28 | 2.591 | 3,902,626 | +6,298 | 0.72% | 10,111,505 |
| 2017-03-28 | 2017-03-24 | 2.629 | 3,896,328 | +4,200 | 0.72% | 10,243,646 |
| 2017-03-27 | 2017-03-23 | 2.629 | 3,892,128 | +13,647 | 0.71% | 10,232,604 |
| 2017-03-08 | 2017-03-06 | 2.610 | 3,878,481 | -7,349 | 0.71% | 10,122,836 |
| 2017-03-07 | 2017-03-03 | 2.648 | 3,885,830 | +2,100 | 0.71% | 10,290,075 |
| 2017-03-02 | 2017-02-28 | 2.648 | 3,883,730 | -3,149 | 0.71% | 10,284,514 |
| 2017-02-28 | 2017-02-24 | 2.667 | 3,886,879 | -662 | 0.71% | 10,366,903 |
| 2017-02-27 | 2017-02-23 | 2.705 | 3,887,541 | +3,150 | 0.71% | 10,516,792 |
| 2017-02-23 | 2017-02-21 | 2.648 | 3,884,391 | +3,666 | 0.71% | 10,286,265 |
| 2017-02-21 | 2017-02-17 | 2.610 | 3,880,725 | +7,086 | 0.71% | 10,128,693 |
| 2017-02-17 | 2017-02-15 | 2.648 | 3,873,639 | -4,199 | 0.71% | 10,257,792 |
| 2017-02-16 | 2017-02-14 | 2.667 | 3,877,838 | -1,050 | 0.71% | 10,342,789 |
| 2017-02-15 | 2017-02-13 | 2.686 | 3,878,888 | -9,448 | 0.71% | 10,419,486 |
| 2017-02-13 | 2017-02-09 | 2.667 | 3,888,336 | -4,200 | 0.71% | 10,370,789 |
| 2017-02-10 | 2017-02-08 | 2.667 | 3,892,536 | -3,149 | 0.72% | 10,381,991 |
| 2017-02-08 | 2017-02-06 | 2.667 | 3,895,685 | +3,149 | 0.72% | 10,390,390 |
| 2017-02-07 | 2017-02-03 | 2.629 | 3,892,536 | -6,299 | 0.72% | 10,233,676 |
| 2017-02-03 | 2017-02-01 | 2.667 | 3,898,835 | -4,199 | 0.72% | 10,398,791 |
| 2017-02-02 | 2017-01-27 | 2.648 | 3,903,034 | -6,299 | 0.72% | 10,335,633 |
| 2017-02-01 | 2017-01-25 | 2.648 | 3,909,333 | -2,099 | 0.72% | 10,352,314 |
| 2017-01-20 | 2017-01-18 | 2.591 | 3,911,432 | -4,199 | 0.72% | 10,134,321 |
| 2017-01-19 | 2017-01-17 | 2.591 | 3,915,631 | +4,199 | 0.72% | 10,145,200 |
| 2017-01-17 | 2017-01-13 | 2.572 | 3,911,432 | -127,698 | 0.72% | 10,059,804 |
| 2017-01-10 | 2017-01-06 | 2.648 | 4,039,130 | -3,149 | 0.74% | 10,696,029 |
| 2017-01-09 | 2017-01-05 | 2.648 | 4,042,279 | -4,200 | 0.74% | 10,704,368 |
| 2017-01-06 | 2017-01-04 | 2.629 | 4,046,479 | -11,547 | 0.74% | 10,638,401 |
| 2017-01-05 | 2017-01-03 | 2.648 | 4,058,026 | -2,100 | 0.75% | 10,746,068 |
| 2017-01-04 | 2016-12-30 | 2.667 | 4,060,126 | -14,697 | 0.75% | 10,828,979 |
| 2017-01-03 | 2016-12-29 | 2.648 | 4,074,823 | -3,150 | 0.75% | 10,790,548 |
| 2016-12-30 | 2016-12-28 | 2.705 | 4,077,973 | -7,348 | 0.75% | 11,031,959 |
| 2016-12-29 | 2016-12-23 | 2.648 | 4,085,321 | -13,648 | 0.75% | 10,818,348 |
| 2016-12-28 | 2016-12-22 | 2.762 | 4,098,969 | -6,299 | 0.75% | 11,323,028 |
| 2016-12-19 | 2016-12-15 | 2.705 | 4,105,268 | -11,548 | 0.75% | 11,105,799 |
| 2016-12-14 | 2016-12-12 | 2.839 | 4,116,816 | -7,348 | 0.76% | 11,686,049 |
| 2016-12-12 | 2016-12-08 | 2.762 | 4,124,164 | -5,249 | 0.76% | 11,392,627 |
| 2016-12-09 | 2016-12-07 | 2.743 | 4,129,413 | -11,548 | 0.76% | 11,328,457 |
| 2016-12-08 | 2016-12-06 | 2.724 | 4,140,961 | -13,648 | 0.76% | 11,281,248 |
| 2016-12-07 | 2016-12-05 | 2.686 | 4,154,609 | -1,998 | 0.76% | 11,160,129 |
| 2016-12-01 | 2016-11-29 | 2.629 | 4,156,607 | +10,498 | 0.76% | 10,927,933 |
| 2016-11-29 | 2016-11-25 | 2.672 | 4,146,109 | +65,065 | 0.76% | 11,076,921 |
| 2016-11-23 | 2016-11-21 | 2.633 | 4,081,044 | -3,099 | 0.76% | 10,745,075 |
| 2016-11-22 | 2016-11-18 | 2.633 | 4,084,143 | +9,297 | 0.76% | 10,753,235 |
| 2016-11-18 | 2016-11-16 | 2.555 | 4,074,846 | -4,132 | 0.76% | 10,413,205 |
| 2016-11-17 | 2016-11-15 | 2.517 | 4,078,978 | +13,430 | 0.76% | 10,265,828 |
| 2016-11-16 | 2016-11-14 | 2.459 | 4,065,548 | +8,264 | 0.76% | 9,995,904 |
| 2016-11-15 | 2016-11-11 | 2.517 | 4,057,284 | -3,874 | 0.76% | 10,211,229 |
| 2016-11-14 | 2016-11-10 | 2.575 | 4,061,158 | +282,029 | 0.76% | 10,456,848 |
| 2016-11-11 | 2016-11-09 | 2.517 | 3,779,129 | +11,364 | 0.71% | 9,511,179 |
| 2016-11-10 | 2016-11-08 | 2.575 | 3,767,765 | +12,397 | 0.70% | 9,701,407 |
| 2016-11-04 | 2016-11-02 | 2.614 | 3,755,368 | +10,331 | 0.70% | 9,814,892 |
| 2016-11-02 | 2016-10-31 | 2.652 | 3,745,037 | +1,033 | 0.70% | 9,932,898 |
| 2016-11-01 | 2016-10-28 | 2.652 | 3,744,004 | +9,297 | 0.70% | 9,930,158 |
| 2016-10-31 | 2016-10-27 | 2.672 | 3,734,707 | +1,033 | 0.70% | 9,977,802 |
| 2016-10-28 | 2016-10-26 | 2.691 | 3,733,674 | +5,166 | 0.70% | 10,047,325 |
| 2016-10-27 | 2016-10-25 | 2.672 | 3,728,508 | +10,330 | 0.70% | 9,961,241 |
| 2016-10-26 | 2016-10-24 | 2.672 | 3,718,178 | +11,364 | 0.69% | 9,933,643 |
| 2016-10-25 | 2016-10-20 | 2.710 | 3,706,814 | +2,066 | 0.69% | 10,046,808 |
| 2016-10-24 | 2016-10-19 | 2.730 | 3,704,748 | +6,199 | 0.69% | 10,112,931 |
| 2016-10-20 | 2016-10-18 | 2.730 | 3,698,549 | +10,331 | 0.69% | 10,096,010 |
| 2016-10-19 | 2016-10-17 | 2.710 | 3,688,218 | +1,033 | 0.69% | 9,996,406 |
| 2016-10-18 | 2016-10-14 | 2.730 | 3,687,185 | +5,165 | 0.69% | 10,064,989 |
| 2016-10-17 | 2016-10-13 | 2.710 | 3,682,020 | +13,430 | 0.69% | 9,979,607 |
| 2016-10-14 | 2016-10-12 | 2.691 | 3,668,590 | +13,430 | 0.68% | 9,872,184 |
| 2016-10-13 | 2016-10-11 | 2.710 | 3,655,160 | +13,430 | 0.68% | 9,906,807 |
| 2016-10-12 | 2016-10-07 | 2.768 | 3,641,730 | +13,430 | 0.68% | 10,081,916 |
| 2016-10-11 | 2016-10-06 | 2.691 | 3,628,300 | +13,430 | 0.68% | 9,763,764 |
| 2016-10-05 | 2016-10-03 | 2.768 | 3,614,870 | +18,595 | 0.67% | 10,007,555 |
| 2016-09-26 | 2016-09-22 | 2.730 | 3,596,275 | +13,430 | 0.67% | 9,816,830 |
| 2016-09-22 | 2016-09-20 | 2.710 | 3,582,845 | +24,794 | 0.67% | 9,710,807 |
| 2016-09-13 | 2016-09-09 | 2.614 | 3,558,051 | +3,099 | 0.66% | 9,299,192 |
| 2016-09-09 | 2016-09-07 | 2.614 | 3,554,952 | +12,397 | 0.66% | 9,291,093 |
| 2016-09-08 | 2016-09-06 | 2.575 | 3,542,555 | +8,264 | 0.66% | 9,121,526 |
| 2016-09-07 | 2016-09-05 | 2.517 | 3,534,291 | +14,463 | 0.66% | 8,894,979 |
| 2016-09-02 | 2016-08-31 | 2.555 | 3,519,828 | +5,166 | 0.66% | 8,994,865 |
| 2016-08-25 | 2016-08-23 | 2.617 | 3,514,662 | +134,147 | 0.66% | 9,196,593 |
| 2016-08-23 | 2016-08-19 | 2.597 | 3,380,515 | -9,669 | 0.66% | 8,777,536 |
| 2016-07-04 | 2016-06-29 | 2.476 | 3,390,184 | +560 | 0.66% | 8,393,216 |
| 2016-06-28 | 2016-06-24 | 2.476 | 3,389,624 | +27,051 | 0.66% | 8,391,830 |
| 2016-06-07 | 2016-06-03 | 2.597 | 3,362,573 | -993 | 0.65% | 8,730,949 |
| 2016-06-03 | 2016-06-01 | 2.576 | 3,363,566 | -7,949 | 0.65% | 8,665,826 |
| 2016-05-31 | 2016-05-27 | 2.536 | 3,371,515 | -72,536 | 0.66% | 8,550,582 |
| 2016-05-30 | 2016-05-26 | 2.556 | 3,444,051 | -22,820 | 0.67% | 8,803,864 |
| 2016-05-12 | 2016-05-10 | 2.536 | 3,466,871 | -120 | 0.67% | 8,792,417 |
| 2016-05-09 | 2016-05-05 | 2.576 | 3,466,991 | -1,987 | 0.67% | 8,932,288 |
| 2016-04-01 | 2016-03-30 | 2.697 | 3,468,978 | -2,981 | 0.67% | 9,356,348 |
| 2016-03-10 | 2016-03-08 | 2.657 | 3,471,959 | +2,981 | 0.67% | 9,224,621 |
| 2016-03-01 | 2016-02-26 | 2.415 | 3,468,978 | -994 | 0.67% | 8,378,819 |
| 2016-02-29 | 2016-02-25 | 2.395 | 3,469,972 | +497 | 0.67% | 8,311,377 |
| 2016-02-26 | 2016-02-24 | 2.415 | 3,469,475 | -405 | 0.67% | 8,380,020 |
| 2016-02-23 | 2016-02-19 | 2.496 | 3,469,880 | +374,792 | 0.67% | 8,660,364 |
| 2016-02-22 | 2016-02-18 | 2.415 | 3,095,088 | -605,128 | 0.90% | 7,475,741 |
| 2016-02-19 | 2016-02-17 | 2.295 | 3,700,216 | -72,536 | 1.08% | 8,490,474 |
| 2016-01-20 | 2016-01-18 | 2.476 | 3,772,752 | -8,942 | 1.10% | 9,340,355 |
| 2016-01-12 | 2016-01-08 | 2.516 | 3,781,694 | +263,315 | 1.10% | 9,514,729 |
| 2016-01-11 | 2016-01-07 | 2.556 | 3,518,379 | +851,551 | 1.03% | 8,993,865 |
| 2016-01-08 | 2016-01-06 | 2.597 | 2,666,828 | +63,593 | 0.78% | 6,924,441 |
| 2016-01-05 | 2015-12-31 | 3.482 | 2,603,235 | -18,278 | 0.76% | 9,063,407 |
| 2016-01-04 | 2015-12-29 | 3.391 | 2,621,513 | +270,130 | 0.76% | 8,888,428 |
| 2015-12-23 | 2015-12-21 | 2.844 | 2,351,383 | -879 | 0.79% | 6,688,367 |
| 2015-12-22 | 2015-12-18 | 2.731 | 2,352,262 | -597,658 | 0.79% | 6,423,232 |
| 2015-12-11 | 2015-12-09 | 2.935 | 2,949,920 | -6,457 | 0.99% | 8,659,377 |
| 2015-12-10 | 2015-12-08 | 2.958 | 2,956,377 | +860 | 0.99% | 8,745,605 |
| 2015-12-09 | 2015-12-07 | 3.049 | 2,955,517 | -25,573 | 0.99% | 9,012,078 |
| 2015-12-08 | 2015-12-04 | 3.049 | 2,981,090 | -4,276 | 1.00% | 9,090,056 |
| 2015-12-03 | 2015-12-01 | 3.118 | 2,985,366 | -10,691 | 1.00% | 9,306,895 |
| 2015-12-01 | 2015-11-27 | 3.221 | 2,996,057 | -7,438 | 1.01% | 9,650,142 |
| 2015-11-30 | 2015-11-26 | 3.221 | 3,003,495 | +42,420 | 1.01% | 9,674,099 |
| 2015-11-27 | 2015-11-25 | 3.221 | 2,961,075 | -12,083 | 1.01% | 9,537,467 |
| 2015-11-26 | 2015-11-24 | 3.221 | 2,973,158 | -11,220 | 1.02% | 9,576,385 |
| 2015-11-25 | 2015-11-23 | 3.267 | 2,984,378 | -15,909 | 1.02% | 9,750,834 |
| 2015-11-24 | 2015-11-20 | 3.314 | 3,000,287 | -19,852 | 1.03% | 9,941,860 |
| 2015-11-23 | 2015-11-19 | 3.337 | 3,020,139 | -28,366 | 1.03% | 10,077,626 |
| 2015-11-17 | 2015-11-13 | 3.337 | 3,048,505 | +2,483,655 | 1.04% | 10,172,278 |
| 2015-11-11 | 2015-11-09 | 3.383 | 564,850 | -80,269 | 0.19% | 1,910,974 |
| 2015-11-04 | 2015-11-02 | 3.314 | 645,119 | +33,661 | 0.22% | 2,137,690 |
| 2015-11-03 | 2015-10-30 | 3.314 | 611,458 | +2,590 | 0.21% | 2,026,150 |
| 2015-11-02 | 2015-10-29 | 3.290 | 608,868 | -17,262 | 0.21% | 2,003,458 |
| 2015-10-30 | 2015-10-28 | 3.314 | 626,130 | -6,592 | 0.21% | 2,074,767 |
| 2015-10-29 | 2015-10-27 | 3.360 | 632,722 | +67,872 | 0.22% | 2,125,934 |
| 2015-10-28 | 2015-10-26 | 3.383 | 564,850 | -3,453 | 0.19% | 1,910,974 |
| 2015-10-27 | 2015-10-23 | 3.360 | 568,303 | +3,453 | 0.19% | 1,909,487 |
| 2015-09-16 | 2015-09-14 | 3.499 | 564,850 | +112,970 | 0.19% | 1,976,418 |
| 2015-08-28 | 2015-08-26 | 6.178 | 451,880 | +95,963 | 0.19% | 2,791,808 |
| 2015-07-24 | 2015-07-22 | 9.179 | 355,917 | +181,509 | 0.19% | 3,266,979 |
| 2015-07-23 | 2015-07-21 | 9.356 | 174,408 | +158,395 | 0.09% | 1,631,686 |
| 2015-07-10 | 2015-07-08 | 6.414 | 16,013 | -67,981 | 0.01% | 102,700 |
| 2015-06-19 | 2015-06-17 | 9.120 | 83,994 | -22,434 | 0.05% | 766,043 |
| 2015-06-17 | 2015-06-15 | 7.943 | 106,428 | -33,990 | 0.06% | 845,401 |
| 2015-06-16 | 2015-06-12 | 7.943 | 140,418 | -67,981 | 0.08% | 1,115,397 |
| 2015-06-15 | 2015-06-11 | 7.473 | 208,399 | -85,656 | 0.11% | 1,557,300 |
| 2015-06-12 | 2015-06-10 | 6.884 | 294,055 | -33,990 | 0.16% | 2,024,359 |
| 2015-06-10 | 2015-06-08 | 6.443 | 328,045 | +14,578 | 0.18% | 2,113,589 |
| 2015-06-01 | 2015-05-28 | 6.031 | 313,467 | -30,591 | 0.17% | 1,890,553 |
| 2015-05-12 | 2015-05-08 | 6.090 | 344,058 | +36,710 | 0.19% | 2,095,295 |
| 2015-05-07 | 2015-05-05 | 6.355 | 307,348 | +95,853 | 0.17% | 1,953,112 |
| 2015-05-06 | 2015-05-04 | 6.561 | 211,495 | +40,108 | 0.12% | 1,387,548 |
| 2015-05-05 | 2015-04-30 | 6.414 | 171,387 | +101,972 | 0.09% | 1,099,202 |
| 2014-12-12 | 2014-12-10 | 3.825 | 69,415 | -6,798 | 0.04% | 265,485 |
| 2014-12-01 | 2014-11-27 | 4.036 | 76,213 | +1,221 | 0.04% | 307,627 |
| 2014-09-12 | 2014-09-10 | 3.349 | 74,992 | +6,689 | 0.04% | 251,128 |
| 2014-09-08 | 2014-09-04 | 3.289 | 68,303 | +68,235 | 0.04% | 224,644 |
| 2014-08-28 | 2014-08-26 | 3.595 | 68 | +2 | 0.00% | 244 |
| 2013-12-09 | 2013-12-05 | 3.344 | 66 | +1 | 0.00% | 221 |
| 2013-08-29 | 2013-08-27 | 3.352 | 65 | +2 | 0.00% | 218 |
| 2013-02-22 | 2013-02-20 | 4.126 | 63 | +6 | 0.00% | 260 |
| 2013-02-05 | 2013-02-01 | 4.964 | 57 | +5 | 0.00% | 283 |
| 2012-12-03 | 2012-11-29 | 4.851 | 52 | +1 | 0.00% | 252 |
| 2012-08-30 | 2012-08-28 | 3.373 | 51 | +1 | 0.00% | 172 |
| 2011-12-05 | 2011-12-01 | 3.392 | 50 | +1 | 0.00% | 170 |
| 2011-09-09 | 2011-09-07 | 3.609 | 49 | +1 | 0.00% | 177 |
| 2010-12-06 | 2010-12-02 | 4.172 | 48 | +1 | 0.00% | 200 |
| 2010-08-31 | 2010-08-27 | 3.818 | 47 | +4 | 0.00% | 179 |
| 2010-08-04 | 2010-08-02 | 4.786 | 43 | +5 | 0.00% | 206 |
| 2009-07-30 | 2009-07-28 | 3.236 | 38 | +1 | 0.00% | 123 |
| 2008-07-30 | 2008-07-28 | 4.183 | 37 | +1 | 0.00% | 155 |
| 2007-12-18 | 2007-12-14 | 5.592 | 36 | +1 | 0.00% | 201 |
| 2007-08-14 | 2007-08-10 | 4.410 | 35 | +1 | 0.00% | 154 |
| 2007-06-26 | 2007-06-22 | 4.807 | 34 | 0.00% | 163 |
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