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 | 0.116 | 11,993,248 | +0 | 0.65% | 1,391,217 |
| 2025-10-13 | 2025-10-09 | 0.124 | 11,993,248 | +0 | 0.65% | 1,487,163 |
| 2025-10-10 | 2025-10-08 | 0.126 | 11,993,248 | +0 | 0.65% | 1,511,149 |
| 2025-10-09 | 2025-10-06 | 0.128 | 11,993,248 | +0 | 0.65% | 1,535,136 |
| 2025-10-08 | 2025-10-03 | 0.120 | 11,993,248 | +0 | 0.65% | 1,439,190 |
| 2025-10-06 | 2025-10-02 | 0.117 | 11,993,248 | +0 | 0.65% | 1,403,210 |
| 2025-10-03 | 2025-09-30 | 0.115 | 11,993,248 | +0 | 0.65% | 1,379,224 |
| 2025-10-02 | 2025-09-29 | 0.113 | 11,993,248 | +0 | 0.65% | 1,355,237 |
| 2025-09-30 | 2025-09-26 | 0.110 | 11,993,248 | +0 | 0.65% | 1,319,257 |
| 2025-09-29 | 2025-09-25 | 0.110 | 11,993,248 | +0 | 0.65% | 1,319,257 |
| 2025-09-26 | 2025-09-24 | 0.108 | 11,993,248 | +0 | 0.65% | 1,295,271 |
| 2025-09-25 | 2025-09-23 | 0.100 | 11,993,248 | +0 | 0.65% | 1,199,325 |
| 2025-09-24 | 2025-09-22 | 0.119 | 11,993,248 | +0 | 0.65% | 1,427,197 |
| 2025-09-23 | 2025-09-19 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-09-22 | 2025-09-18 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-09-19 | 2025-09-17 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-09-18 | 2025-09-16 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-09-17 | 2025-09-15 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-09-16 | 2025-09-12 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-09-15 | 2025-09-11 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-09-12 | 2025-09-10 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-09-11 | 2025-09-09 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-09-10 | 2025-09-08 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-09-09 | 2025-09-05 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-09-08 | 2025-09-04 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-09-05 | 2025-09-03 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-09-04 | 2025-09-02 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-09-03 | 2025-09-01 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-09-02 | 2025-08-29 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-09-01 | 2025-08-28 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-08-29 | 2025-08-27 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-08-28 | 2025-08-26 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-08-27 | 2025-08-25 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-08-26 | 2025-08-22 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-08-25 | 2025-08-21 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-08-22 | 2025-08-20 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-08-21 | 2025-08-19 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-08-20 | 2025-08-18 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-08-19 | 2025-08-15 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-08-18 | 2025-08-14 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-08-15 | 2025-08-13 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-08-14 | 2025-08-12 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-08-13 | 2025-08-11 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-08-12 | 2025-08-08 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-08-11 | 2025-08-07 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-08-08 | 2025-08-06 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-08-07 | 2025-08-05 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-08-06 | 2025-08-04 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-08-05 | 2025-08-01 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-08-04 | 2025-07-31 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-08-01 | 2025-07-30 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-07-31 | 2025-07-29 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-07-30 | 2025-07-28 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-07-29 | 2025-07-25 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-07-28 | 2025-07-24 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-07-25 | 2025-07-23 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-07-24 | 2025-07-22 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-07-23 | 2025-07-21 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-07-22 | 2025-07-18 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-07-21 | 2025-07-17 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-07-18 | 2025-07-16 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-07-17 | 2025-07-15 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-07-16 | 2025-07-14 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-07-15 | 2025-07-11 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-07-14 | 2025-07-10 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-07-11 | 2025-07-09 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-07-10 | 2025-07-08 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-07-09 | 2025-07-07 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-07-08 | 2025-07-04 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-07-07 | 2025-07-03 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-07-04 | 2025-07-02 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-07-03 | 2025-06-30 | 0.094 | 11,993,248 | +0 | 0.65% | 1,127,365 |
| 2025-07-02 | 2025-06-27 | 0.095 | 11,993,248 | +0 | 0.65% | 1,139,359 |
| 2025-06-30 | 2025-06-26 | 0.092 | 11,993,248 | +0 | 0.65% | 1,103,379 |
| 2025-06-27 | 2025-06-25 | 0.097 | 11,993,248 | +0 | 0.65% | 1,163,345 |
| 2025-06-26 | 2025-06-24 | 0.099 | 11,993,248 | +0 | 0.65% | 1,187,332 |
| 2025-06-25 | 2025-06-23 | 0.101 | 11,993,248 | +0 | 0.65% | 1,211,318 |
| 2025-06-24 | 2025-06-20 | 0.102 | 11,993,248 | +0 | 0.65% | 1,223,311 |
| 2025-06-23 | 2025-06-19 | 0.110 | 11,993,248 | +0 | 0.65% | 1,319,257 |
| 2025-06-20 | 2025-06-18 | 0.103 | 11,993,248 | +0 | 0.65% | 1,235,305 |
| 2025-06-19 | 2025-06-17 | 0.104 | 11,993,248 | +0 | 0.65% | 1,247,298 |
| 2025-06-18 | 2025-06-16 | 0.109 | 11,993,248 | +0 | 0.65% | 1,307,264 |
| 2025-06-17 | 2025-06-13 | 0.100 | 11,993,248 | +0 | 0.65% | 1,199,325 |
| 2025-06-16 | 2025-06-12 | 0.114 | 11,993,248 | +0 | 0.65% | 1,367,230 |
| 2025-06-13 | 2025-06-11 | 0.130 | 11,993,248 | +2,000,000 | 0.65% | 1,559,122 |
| 2025-06-12 | 2025-06-10 | 0.132 | 9,993,248 | +8,900,000 | 0.54% | 1,319,109 |
| 2024-07-04 | 2024-07-02 | 0.068 | 1,093,248 | +8,800 | 0.06% | 74,341 |
| 2024-03-28 | 2024-03-26 | 0.078 | 1,084,448 | -3,700,000 | 0.06% | 84,587 |
| 2022-05-27 | 2022-05-25 | 0.114 | 4,784,448 | -6 | 0.37% | 545,427 |
| 2022-04-26 | 2022-04-22 | 0.135 | 4,784,454 | -500,000 | 0.37% | 645,901 |
| 2021-05-20 | 2021-05-17 | 0.194 | 5,284,454 | -380,000 | 0.41% | 1,025,184 |
| 2020-10-15 | 2020-10-12 | 0.175 | 5,664,454 | -40,000 | 0.44% | 991,279 |
| 2020-10-14 | 2020-10-09 | 0.168 | 5,704,454 | +40,000 | 0.44% | 958,348 |
| 2020-09-23 | 2020-09-21 | 0.195 | 5,664,454 | -68,000 | 0.44% | 1,104,569 |
| 2020-02-06 | 2020-02-04 | 0.310 | 5,732,454 | -200,000 | 0.54% | 1,777,061 |
| 2020-02-05 | 2020-02-03 | 0.265 | 5,932,454 | -92,000 | 0.55% | 1,572,100 |
| 2020-01-30 | 2020-01-24 | 0.170 | 6,024,454 | +18 | 0.56% | 1,024,157 |
| 2019-04-24 | 2019-04-18 | 0.250 | 6,024,436 | -200,000 | 0.56% | 1,506,109 |
| 2019-02-08 | 2019-01-31 | 0.275 | 6,224,436 | +564,000 | 0.58% | 1,711,720 |
| 2018-10-11 | 2018-10-09 | 1.090 | 5,660,436 | +8,000 | 0.53% | 6,169,875 |
| 2018-10-10 | 2018-10-08 | 1.085 | 5,652,436 | +20,000 | 0.53% | 6,132,893 |
| 2018-10-09 | 2018-10-05 | 1.095 | 5,632,436 | +8,000 | 0.53% | 6,167,517 |
| 2018-10-08 | 2018-10-04 | 1.065 | 5,624,436 | +32,000 | 0.53% | 5,990,024 |
| 2018-10-05 | 2018-10-03 | 1.065 | 5,592,436 | +20,000 | 0.52% | 5,955,944 |
| 2018-10-04 | 2018-10-02 | 1.100 | 5,572,436 | +56,000 | 0.52% | 6,129,680 |
| 2018-10-02 | 2018-09-27 | 1.095 | 5,516,436 | +40,000 | 0.52% | 6,040,497 |
| 2018-09-27 | 2018-09-24 | 1.650 | 5,476,436 | -800,000 | 0.51% | 9,036,119 |
| 2018-09-26 | 2018-09-21 | 1.205 | 6,276,436 | -300,000 | 0.59% | 7,563,105 |
| 2018-09-04 | 2018-08-31 | 1.155 | 6,576,436 | -12,000 | 0.61% | 7,595,784 |
| 2018-08-31 | 2018-08-29 | 1.200 | 6,588,436 | -12,000 | 0.62% | 7,906,123 |
| 2018-08-30 | 2018-08-28 | 1.245 | 6,600,436 | -16,000 | 0.62% | 8,217,543 |
| 2018-08-29 | 2018-08-27 | 1.200 | 6,616,436 | -20,000 | 0.62% | 7,939,723 |
| 2018-08-28 | 2018-08-24 | 1.135 | 6,636,436 | -12,000 | 0.63% | 7,532,355 |
| 2018-08-27 | 2018-08-23 | 1.170 | 6,648,436 | -20,000 | 0.63% | 7,778,670 |
| 2018-08-24 | 2018-08-22 | 1.125 | 6,668,436 | -24,000 | 0.63% | 7,501,990 |
| 2018-08-23 | 2018-08-21 | 1.070 | 6,692,436 | -8,000 | 0.63% | 7,160,907 |
| 2018-08-17 | 2018-08-15 | 1.145 | 6,700,436 | +180,000 | 0.63% | 7,671,999 |
| 2018-08-07 | 2018-08-03 | 1.185 | 6,520,436 | +60,000 | 0.61% | 7,726,717 |
| 2018-07-10 | 2018-07-06 | 1.215 | 6,460,436 | -4,000 | 0.61% | 7,849,430 |
| 2018-07-09 | 2018-07-05 | 1.175 | 6,464,436 | -20,000 | 0.61% | 7,595,712 |
| 2018-07-06 | 2018-07-04 | 1.235 | 6,484,436 | +616,000 | 0.61% | 8,008,278 |
| 2018-07-03 | 2018-06-28 | 1.425 | 5,868,436 | +28,000 | 0.55% | 8,362,521 |
| 2018-05-30 | 2018-05-28 | 1.325 | 5,840,436 | +160,000 | 0.56% | 7,738,578 |
| 2018-05-28 | 2018-05-24 | 1.275 | 5,680,436 | +160,000 | 0.54% | 7,242,556 |
| 2018-03-01 | 2018-02-27 | 1.010 | 5,520,436 | -2,400 | 0.52% | 5,575,640 |
| 2017-12-12 | 2017-12-08 | 1.000 | 5,522,836 | -12,000 | 0.53% | 5,522,836 |
| 2017-11-30 | 2017-11-28 | 1.040 | 5,534,836 | +520,000 | 0.53% | 5,756,229 |
| 2017-11-29 | 2017-11-27 | 1.075 | 5,014,836 | +124,000 | 0.48% | 5,390,949 |
| 2017-11-24 | 2017-11-22 | 1.110 | 4,890,836 | +12,000 | 0.47% | 5,428,828 |
| 2017-11-23 | 2017-11-21 | 1.115 | 4,878,836 | +12,000 | 0.46% | 5,439,902 |
| 2017-11-21 | 2017-11-17 | 1.080 | 4,866,836 | +344,000 | 0.46% | 5,256,183 |
| 2017-09-19 | 2017-09-15 | 0.985 | 4,522,836 | +2,400 | 0.43% | 4,454,993 |
| 2017-03-09 | 2017-03-07 | 0.970 | 4,520,436 | +4,000,000 | 0.47% | 4,384,823 |
| 2017-02-09 | 2017-02-07 | 0.728 | 520,436 | -61,870 | 0.11% | 379,089 |
| 2016-10-27 | 2016-10-25 | 0.988 | 582,306 | +89,510 | 0.11% | 575,082 |
| 2016-07-04 | 2016-06-29 | 1.318 | 492,796 | +313,287 | 0.10% | 649,644 |
| 2016-06-24 | 2016-06-22 | 1.497 | 179,509 | +54,602 | 0.04% | 268,731 |
| 2016-06-17 | 2016-06-15 | 1.341 | 124,907 | +124,419 | 0.03% | 167,453 |
| 2016-05-16 | 2016-05-12 | 1.229 | 488 | -44,755 | 0.00% | 600 |
| 2016-04-18 | 2016-04-14 | 1.296 | 45,243 | -6,266 | 0.01% | 58,632 |
| 2016-04-15 | 2016-04-13 | 1.296 | 51,509 | -43,860 | 0.01% | 66,752 |
| 2016-04-14 | 2016-04-12 | 1.296 | 95,369 | -25,958 | 0.02% | 123,592 |
| 2016-04-13 | 2016-04-11 | 1.318 | 121,327 | -45,650 | 0.03% | 159,943 |
| 2016-04-12 | 2016-04-08 | 1.385 | 166,977 | -134,266 | 0.03% | 231,315 |
| 2016-04-11 | 2016-04-07 | 1.452 | 301,243 | +1,790 | 0.06% | 437,508 |
| 2016-04-08 | 2016-04-06 | 1.363 | 299,453 | +155,748 | 0.06% | 408,145 |
| 2016-04-07 | 2016-04-05 | 1.408 | 143,705 | +48,336 | 0.03% | 202,287 |
| 2016-04-06 | 2016-04-01 | 1.475 | 95,369 | +19,692 | 0.02% | 140,639 |
| 2016-03-31 | 2016-03-29 | 1.653 | 75,677 | +30,434 | 0.02% | 125,127 |
| 2016-03-07 | 2016-03-03 | 6.256 | 45,243 | -2,685,315 | 0.01% | 283,052 |
| 2016-02-19 | 2016-02-17 | 6.256 | 2,730,558 | -61,762 | 0.57% | 17,083,053 |
| 2016-02-18 | 2016-02-16 | 7.239 | 2,792,320 | -6,266 | 0.58% | 20,214,652 |
| 2016-02-17 | 2016-02-15 | 7.418 | 2,798,586 | +19,693 | 0.58% | 20,760,261 |
| 2016-02-16 | 2016-02-12 | 7.373 | 2,778,893 | +35,804 | 0.58% | 20,489,994 |
| 2016-02-15 | 2016-02-11 | 7.463 | 2,743,089 | +12,531 | 0.57% | 20,471,159 |
| 2016-01-13 | 2016-01-11 | 7.820 | 2,730,558 | +2,461,539 | 0.57% | 21,353,817 |
| 2016-01-12 | 2016-01-08 | 8.044 | 269,019 | +223,776 | 0.06% | 2,163,922 |
| 2016-01-11 | 2016-01-07 | 8.044 | 45,243 | -7,832,168 | 0.01% | 363,923 |
| 2015-12-21 | 2015-12-17 | 8.848 | 7,877,411 | -10,741 | 1.64% | 69,700,317 |
| 2015-12-18 | 2015-12-16 | 8.401 | 7,888,152 | -7,161 | 1.64% | 66,270,337 |
| 2015-11-19 | 2015-11-17 | 9.072 | 7,895,313 | -2,685 | 1.65% | 71,622,825 |
| 2015-11-18 | 2015-11-16 | 9.116 | 7,897,998 | -10,015,777 | 1.65% | 72,000,124 |
| 2015-11-17 | 2015-11-13 | 9.295 | 17,913,775 | +2,013,986 | 3.73% | 166,508,539 |
| 2015-11-16 | 2015-11-12 | 8.133 | 15,899,789 | +5,371 | 3.31% | 129,314,971 |
| 2015-11-12 | 2015-11-10 | 7.820 | 15,894,418 | -1,790 | 3.31% | 124,299,316 |
| 2015-11-11 | 2015-11-09 | 7.418 | 15,896,208 | +5,818,182 | 3.31% | 117,920,058 |
| 2015-11-05 | 2015-11-03 | 7.284 | 10,078,026 | +3,580 | 2.10% | 73,408,971 |
| 2015-11-03 | 2015-10-30 | 7.597 | 10,074,446 | -895 | 2.10% | 76,534,307 |
| 2015-10-29 | 2015-10-27 | 7.597 | 10,075,341 | -18,797 | 2.10% | 76,541,106 |
| 2015-10-28 | 2015-10-26 | 7.776 | 10,094,138 | -8,056 | 2.10% | 78,488,232 |
| 2015-10-27 | 2015-10-23 | 7.776 | 10,102,194 | -3,581 | 2.11% | 78,550,872 |
| 2015-10-26 | 2015-10-22 | 7.507 | 10,105,775 | -28,643 | 2.11% | 75,869,106 |
| 2015-10-23 | 2015-10-20 | 7.865 | 10,134,418 | -21,482 | 2.11% | 79,707,198 |
| 2015-10-20 | 2015-10-16 | 6.882 | 10,155,900 | +16,111 | 2.12% | 69,891,634 |
| 2015-10-16 | 2015-10-14 | 7.061 | 10,139,789 | -7,160 | 2.11% | 71,593,248 |
| 2015-10-14 | 2015-10-12 | 7.552 | 10,146,949 | -1,791 | 2.11% | 76,631,661 |
| 2015-10-06 | 2015-10-02 | 7.910 | 10,148,740 | -3,580 | 2.11% | 80,273,362 |
| 2015-10-02 | 2015-09-29 | 7.820 | 10,152,320 | +91,301 | 2.12% | 79,394,315 |
| 2015-09-18 | 2015-09-16 | 6.792 | 10,061,019 | -44,756 | 2.10% | 68,339,472 |
| 2015-09-01 | 2015-08-28 | 5.854 | 10,105,775 | -54,601 | 2.11% | 59,159,838 |
| 2015-08-31 | 2015-08-27 | 6.748 | 10,160,376 | -95,776 | 2.12% | 68,560,312 |
| 2015-08-26 | 2015-08-24 | 4.603 | 10,256,152 | +10,741 | 2.14% | 47,207,145 |
| 2015-08-10 | 2015-08-06 | 5.765 | 10,245,411 | -895 | 2.14% | 59,061,593 |
| 2015-08-07 | 2015-08-05 | 6.033 | 10,246,306 | -16,112 | 2.14% | 61,814,043 |
| 2015-07-13 | 2015-07-09 | 6.703 | 10,262,418 | -246,154 | 2.14% | 68,790,271 |
| 2015-07-08 | 2015-07-06 | 6.703 | 10,508,572 | +134,266 | 2.19% | 70,440,272 |
| 2015-07-07 | 2015-07-03 | 8.580 | 10,374,306 | +313,287 | 2.16% | 89,011,545 |
| 2015-07-02 | 2015-06-29 | 10.993 | 10,061,019 | -459,189 | 2.10% | 110,602,039 |
| 2015-06-12 | 2015-06-10 | 12.557 | 10,520,208 | +7 | 2.19% | 132,104,224 |
| 2015-06-10 | 2015-06-08 | 13.808 | 10,520,201 | +6 | 2.19% | 145,267,538 |
| 2015-06-08 | 2015-06-04 | 13.496 | 10,520,195 | +44,756 | 2.19% | 141,976,607 |
| 2015-06-02 | 2015-05-29 | 8.937 | 10,475,439 | +85,035 | 2.18% | 93,624,236 |
| 2015-05-29 | 2015-05-27 | 8.088 | 10,390,404 | +3,580 | 2.17% | 84,042,133 |
| 2015-05-28 | 2015-05-26 | 8.357 | 10,386,824 | +165,594 | 2.16% | 86,798,144 |
| 2015-05-20 | 2015-05-18 | 6.569 | 10,221,230 | -67,133 | 2.13% | 67,143,899 |
| 2015-05-18 | 2015-05-14 | 6.524 | 10,288,363 | -68,027 | 2.14% | 67,125,138 |
| 2015-05-15 | 2015-05-13 | 6.837 | 10,356,390 | -260,476 | 2.16% | 70,808,580 |
| 2015-05-06 | 2015-05-04 | 7.239 | 10,616,866 | +111,888 | 2.21% | 76,859,474 |
| 2015-05-05 | 2015-04-30 | 6.882 | 10,504,978 | -111,888 | 2.19% | 72,293,945 |
| 2015-04-27 | 2015-04-23 | 6.167 | 10,616,866 | +83,245 | 2.21% | 65,472,886 |
| 2015-04-24 | 2015-04-22 | 5.899 | 10,533,621 | +38,489 | 2.20% | 62,135,197 |
| 2015-04-22 | 2015-04-20 | 6.167 | 10,495,132 | +152,168 | 2.19% | 64,722,167 |
| 2015-04-17 | 2015-04-15 | 6.927 | 10,342,964 | +326,713 | 2.16% | 71,641,187 |
| 2015-02-04 | 2015-02-02 | 5.765 | 10,016,251 | +10,015,777 | 2.09% | 57,740,557 |
| 2015-01-05 | 2014-12-31 | 8.714 | 474 | -1,791 | 0.00% | 4,130 |
| 2015-01-02 | 2014-12-29 | 8.357 | 2,265 | +895 | 0.00% | 18,928 |
| 2014-12-30 | 2014-12-24 | 9.697 | 1,370 | +896 | 0.00% | 13,285 |
| 2014-09-08 | 2014-09-04 | 7.150 | 474 | +26 | 0.00% | 3,389 |
| 2014-09-02 | 2014-08-29 | 7.731 | 448 | -4,475 | 0.00% | 3,463 |
| 2014-06-19 | 2014-06-17 | 4.022 | 4,923 | +4,431 | 0.00% | 19,800 |
| 2014-06-05 | 2014-06-03 | 18.596 | 492 | -4,431 | 0.00% | 9,149 |
| 2014-06-04 | 2014-05-30 | 17.522 | 4,923 | +3,940 | 0.00% | 86,259 |
| 2014-03-27 | 2014-03-25 | 16.336 | 983 | -17,875 | 0.00% | 16,058 |
| 2014-03-06 | 2014-03-04 | 19.245 | 18,858 | +5,362 | 0.02% | 362,918 |
| 2014-03-05 | 2014-03-03 | 18.439 | 13,496 | +5,363 | 0.01% | 248,855 |
| 2014-02-28 | 2014-02-26 | 17.522 | 8,133 | +7,150 | 0.01% | 142,504 |
| 2014-02-24 | 2014-02-20 | 17.455 | 983 | -16,088 | 0.00% | 17,158 |
| 2014-02-20 | 2014-02-18 | 17.544 | 17,071 | +14,300 | 0.02% | 299,495 |
| 2014-02-18 | 2014-02-14 | 16.783 | 2,771 | -14,300 | 0.00% | 46,506 |
| 2014-02-06 | 2014-02-04 | 11.972 | 17,071 | +1,788 | 0.02% | 204,374 |
| 2014-02-04 | 2014-01-28 | 11.748 | 15,283 | +3,575 | 0.02% | 179,549 |
| 2014-01-23 | 2014-01-21 | 11.189 | 11,708 | -1,788 | 0.01% | 130,999 |
| 2014-01-13 | 2014-01-09 | 8.884 | 13,496 | -7,150 | 0.01% | 119,897 |
| 2013-12-18 | 2013-12-16 | 8.906 | 20,646 | +6,346 | 0.03% | 183,879 |
| 2013-12-02 | 2013-11-28 | 5.662 | 14,300 | +7,150 | 0.02% | 80,960 |
| 2013-11-21 | 2013-11-19 | 5.169 | 7,150 | +1,787 | 0.01% | 36,960 |
| 2013-11-04 | 2013-10-31 | 5.572 | 5,363 | +1,788 | 0.01% | 29,883 |
| 2013-11-01 | 2013-10-30 | 5.483 | 3,575 | +1,787 | 0.00% | 19,600 |
| 2013-10-31 | 2013-10-29 | 3.379 | 1,788 | +1,788 | 0.00% | 6,042 |
| 2011-08-18 | 2011-08-16 | 5.361 | 0 | -1,196 | ||
| 2011-08-17 | 2011-08-15 | 5.556 | 1,196 | +1,196 | 0.00% | 6,644 |
| 2009-09-18 | 2009-09-16 | 13.254 | 0 | -60,116 | ||
| 2009-07-17 | 2009-07-15 | 13.254 | 60,116 | -25,833 | 0.09% | 796,797 |
| 2009-02-26 | 2009-02-24 | 13.254 | 85,949 | +25,833 | 0.13% | 1,139,195 |
| 2009-02-23 | 2009-02-19 | 13.254 | 60,116 | +60,116 | 0.09% | 796,797 |
| 2008-01-22 | 2008-01-18 | 27.171 | 0 | -121 | ||
| 2008-01-07 | 2008-01-03 | 31.148 | 121 | +121 | 0.00% | 3,769 |
| 2007-12-07 | 2007-12-05 | 32.804 | 0 | -13,037 | ||
| 2007-12-04 | 2007-11-30 | 34.130 | 13,037 | +13,037 | 0.02% | 444,951 |
| 2007-10-09 | 2007-10-05 | 36.449 | 0 | -21,487 | ||
| 2007-10-04 | 2007-10-02 | 36.449 | 21,487 | +21,487 | 0.03% | 783,188 |
| 2007-10-03 | 2007-09-28 | 37.112 | 0 | -150,894 | ||
| 2007-09-27 | 2007-09-24 | 33.799 | 150,894 | +150,894 | 0.23% | 5,099,993 |
| 2007-09-06 | 2007-09-04 | 35.455 | 0 | -150,894 | ||
| 2007-09-03 | 2007-08-30 | 39.100 | 150,894 | +75,326 | 0.23% | 5,899,992 |
| 2007-08-30 | 2007-08-28 | 36.449 | 75,568 | +75,568 | 0.12% | 2,754,407 |
| 2007-08-24 | 2007-08-22 | 34.793 | 0 | -224,531 | ||
| 2007-08-22 | 2007-08-20 | 33.467 | 224,531 | +119,026 | 0.35% | 7,514,414 |
| 2007-08-21 | 2007-08-17 | 30.816 | 105,505 | -83,535 | 0.16% | 3,251,273 |
| 2007-08-20 | 2007-08-16 | 33.136 | 189,040 | +189,040 | 0.29% | 6,263,991 |
| 2007-07-11 | 2007-07-09 | 41.656 | 0 | -92,183 | ||
| 2007-07-10 | 2007-07-06 | 41.982 | 92,183 | +92,183 | 0.14% | 3,870,015 |
| 2007-06-26 | 2007-06-22 | 42.958 | 0 |
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