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 | 6.820 | 347,000 | +0 | 0.07% | 2,366,540 |
| 2025-10-13 | 2025-10-09 | 7.660 | 347,000 | +0 | 0.07% | 2,658,020 |
| 2025-10-10 | 2025-10-08 | 7.540 | 347,000 | -354,000 | 0.07% | 2,616,380 |
| 2025-10-09 | 2025-10-06 | 6.160 | 701,000 | +180,000 | 0.14% | 4,318,160 |
| 2025-10-08 | 2025-10-03 | 6.550 | 521,000 | +16,000 | 0.11% | 3,412,550 |
| 2025-10-06 | 2025-10-02 | 5.400 | 505,000 | +28,000 | 0.10% | 2,727,000 |
| 2025-10-03 | 2025-09-30 | 5.090 | 477,000 | +34,000 | 0.10% | 2,427,930 |
| 2025-10-02 | 2025-09-29 | 4.530 | 443,000 | -208,000 | 0.09% | 2,006,790 |
| 2025-09-30 | 2025-09-26 | 4.280 | 651,000 | +38,000 | 0.13% | 2,786,280 |
| 2025-09-29 | 2025-09-25 | 3.930 | 613,000 | +15,000 | 0.13% | 2,409,090 |
| 2025-09-26 | 2025-09-24 | 3.980 | 598,000 | +11,000 | 0.12% | 2,380,040 |
| 2025-09-25 | 2025-09-23 | 4.120 | 587,000 | +82,000 | 0.12% | 2,418,440 |
| 2025-09-24 | 2025-09-22 | 4.190 | 505,000 | +22,000 | 0.10% | 2,115,950 |
| 2025-09-23 | 2025-09-19 | 3.860 | 483,000 | +3,000 | 0.10% | 1,864,380 |
| 2025-09-22 | 2025-09-18 | 3.980 | 480,000 | +9,000 | 0.10% | 1,910,400 |
| 2025-09-18 | 2025-09-16 | 3.820 | 471,000 | +2,000 | 0.10% | 1,799,220 |
| 2025-09-17 | 2025-09-15 | 3.620 | 469,000 | -60,000 | 0.10% | 1,697,780 |
| 2025-09-16 | 2025-09-12 | 3.690 | 529,000 | -17,000 | 0.11% | 1,952,010 |
| 2025-09-15 | 2025-09-11 | 3.730 | 546,000 | +5,000 | 0.11% | 2,036,580 |
| 2025-09-12 | 2025-09-10 | 3.730 | 541,000 | -1,000 | 0.11% | 2,017,930 |
| 2025-09-11 | 2025-09-09 | 3.920 | 542,000 | -51,000 | 0.11% | 2,124,640 |
| 2025-09-10 | 2025-09-08 | 4.070 | 593,000 | +15,000 | 0.12% | 2,413,510 |
| 2025-09-09 | 2025-09-05 | 3.780 | 578,000 | +12,000 | 0.12% | 2,184,840 |
| 2025-09-08 | 2025-09-04 | 3.740 | 566,000 | -6,000 | 0.12% | 2,116,840 |
| 2025-09-04 | 2025-09-02 | 3.800 | 572,000 | +19,000 | 0.12% | 2,173,600 |
| 2025-09-03 | 2025-09-01 | 3.970 | 553,000 | +7,000 | 0.11% | 2,195,410 |
| 2025-09-02 | 2025-08-29 | 3.800 | 546,000 | +32,000 | 0.11% | 2,074,800 |
| 2025-09-01 | 2025-08-28 | 3.780 | 514,000 | -24,000 | 0.11% | 1,942,920 |
| 2025-08-29 | 2025-08-27 | 3.810 | 538,000 | +24,000 | 0.11% | 2,049,780 |
| 2025-08-27 | 2025-08-25 | 3.950 | 514,000 | -35,000 | 0.11% | 2,030,300 |
| 2025-08-26 | 2025-08-22 | 3.790 | 549,000 | -49,000 | 0.11% | 2,080,710 |
| 2025-08-25 | 2025-08-21 | 3.740 | 598,000 | -30,000 | 0.12% | 2,236,520 |
| 2025-08-21 | 2025-08-19 | 3.930 | 628,000 | +32,000 | 0.13% | 2,468,040 |
| 2025-08-20 | 2025-08-18 | 4.010 | 596,000 | +16,000 | 0.12% | 2,389,960 |
| 2025-08-19 | 2025-08-15 | 3.850 | 580,000 | -6,000 | 0.12% | 2,233,000 |
| 2025-08-18 | 2025-08-14 | 3.920 | 586,000 | -9,000 | 0.12% | 2,297,120 |
| 2025-08-15 | 2025-08-13 | 3.800 | 595,000 | +40,000 | 0.12% | 2,261,000 |
| 2025-08-14 | 2025-08-12 | 3.700 | 555,000 | -1,000 | 0.11% | 2,053,500 |
| 2025-08-13 | 2025-08-11 | 3.770 | 556,000 | -4,000 | 0.11% | 2,096,120 |
| 2025-08-12 | 2025-08-08 | 3.650 | 560,000 | +3,000 | 0.11% | 2,044,000 |
| 2025-08-11 | 2025-08-07 | 3.750 | 557,000 | +5,000 | 0.11% | 2,088,750 |
| 2025-08-08 | 2025-08-06 | 3.680 | 552,000 | +3,000 | 0.11% | 2,031,360 |
| 2025-08-07 | 2025-08-05 | 3.730 | 549,000 | +7,000 | 0.11% | 2,047,770 |
| 2025-08-05 | 2025-08-01 | 3.740 | 542,000 | +2,000 | 0.11% | 2,027,080 |
| 2025-08-04 | 2025-07-31 | 3.700 | 540,000 | +8,000 | 0.11% | 1,998,000 |
| 2025-08-01 | 2025-07-30 | 3.890 | 532,000 | +90,000 | 0.11% | 2,069,480 |
| 2025-07-31 | 2025-07-29 | 3.990 | 442,000 | -5,000 | 0.09% | 1,763,580 |
| 2025-07-30 | 2025-07-28 | 3.980 | 447,000 | +12,000 | 0.09% | 1,779,060 |
| 2025-07-29 | 2025-07-25 | 4.140 | 435,000 | +8,000 | 0.09% | 1,800,900 |
| 2025-07-28 | 2025-07-24 | 4.340 | 427,000 | -95,000 | 0.09% | 1,853,180 |
| 2025-07-24 | 2025-07-22 | 4.300 | 522,000 | +76,000 | 0.11% | 2,244,600 |
| 2025-07-23 | 2025-07-21 | 4.120 | 446,000 | -4,000 | 0.09% | 1,837,520 |
| 2025-07-22 | 2025-07-18 | 3.930 | 450,000 | +23,000 | 0.09% | 1,768,500 |
| 2025-07-21 | 2025-07-17 | 4.030 | 427,000 | -95,000 | 0.09% | 1,720,810 |
| 2025-07-18 | 2025-07-16 | 4.030 | 522,000 | +95,000 | 0.11% | 2,103,660 |
| 2025-07-17 | 2025-07-15 | 4.120 | 427,000 | -63,000 | 0.09% | 1,759,240 |
| 2025-07-16 | 2025-07-14 | 3.970 | 490,000 | -17,000 | 0.10% | 1,945,300 |
| 2025-07-15 | 2025-07-11 | 3.430 | 507,000 | -31,000 | 0.10% | 1,739,010 |
| 2025-07-09 | 2025-07-07 | 3.220 | 538,000 | +7,000 | 0.11% | 1,732,360 |
| 2025-07-08 | 2025-07-04 | 3.410 | 531,000 | -6,000 | 0.11% | 1,810,710 |
| 2025-07-07 | 2025-07-03 | 3.500 | 537,000 | -1,000 | 0.11% | 1,879,500 |
| 2025-07-04 | 2025-07-02 | 3.550 | 538,000 | +51,000 | 0.11% | 1,909,900 |
| 2025-07-02 | 2025-06-27 | 3.480 | 487,000 | +12,000 | 0.10% | 1,694,760 |
| 2025-05-30 | 2025-05-28 | 3.760 | 475,000 | -18,000 | 0.10% | 1,786,000 |
| 2024-11-04 | 2024-10-31 | 1.700 | 493,000 | +10,000 | 0.10% | 838,100 |
| 2024-10-10 | 2024-10-08 | 1.940 | 483,000 | +5,000 | 0.10% | 937,020 |
| 2024-09-27 | 2024-09-25 | 1.380 | 478,000 | +8,000 | 0.10% | 659,640 |
| 2024-09-04 | 2024-09-02 | 1.600 | 470,000 | +44,000 | 0.10% | 752,000 |
| 2024-09-02 | 2024-08-29 | 1.620 | 426,000 | +36,000 | 0.09% | 690,120 |
| 2024-08-09 | 2024-08-07 | 2.050 | 390,000 | +4,000 | 0.08% | 799,500 |
| 2024-05-20 | 2024-05-16 | 2.300 | 386,000 | +68,000 | 0.08% | 887,800 |
| 2024-04-24 | 2024-04-22 | 2.020 | 318,000 | +200,000 | 0.07% | 642,360 |
| 2024-03-18 | 2024-03-14 | 1.500 | 118,000 | +5,000 | 0.02% | 177,000 |
| 2024-01-05 | 2024-01-03 | 2.000 | 113,000 | -30,000 | 0.02% | 226,000 |
| 2023-12-29 | 2023-12-27 | 1.990 | 143,000 | -104,000 | 0.03% | 284,570 |
| 2023-12-20 | 2023-12-18 | 0.930 | 247,000 | +10,000 | 0.05% | 229,710 |
| 2023-12-13 | 2023-12-11 | 0.950 | 237,000 | +40,000 | 0.05% | 225,150 |
| 2023-09-04 | 2023-08-30 | 1.050 | 197,000 | +10,000 | 0.04% | 206,850 |
| 2023-08-17 | 2023-08-15 | 0.930 | 187,000 | -100,000 | 0.04% | 173,910 |
| 2023-07-03 | 2023-06-29 | 1.220 | 287,000 | +32,000 | 0.06% | 350,140 |
| 2023-05-31 | 2023-05-29 | 1.430 | 255,000 | +2,000 | 0.05% | 364,650 |
| 2023-05-30 | 2023-05-25 | 1.300 | 253,000 | +8,000 | 0.05% | 328,900 |
| 2023-05-22 | 2023-05-18 | 1.330 | 245,000 | +12,000 | 0.05% | 325,850 |
| 2023-05-18 | 2023-05-16 | 1.420 | 233,000 | +20,000 | 0.05% | 330,860 |
| 2023-05-09 | 2023-05-05 | 1.510 | 213,000 | +10,000 | 0.04% | 321,630 |
| 2023-02-03 | 2023-02-01 | 2.900 | 203,000 | -8,000 | 0.04% | 588,700 |
| 2021-03-29 | 2021-03-25 | 1.820 | 211,000 | +3,000 | 0.04% | 384,020 |
| 2021-01-04 | 2020-12-29 | 1.720 | 208,000 | +8,000 | 0.04% | 357,760 |
| 2020-02-27 | 2020-02-25 | 2.780 | 200,000 | -100,000 | 0.04% | 556,000 |
| 2019-12-03 | 2019-11-29 | 2.830 | 300,000 | -6,000 | 0.06% | 849,000 |
| 2019-12-02 | 2019-11-28 | 2.770 | 306,000 | -17,000 | 0.06% | 847,620 |
| 2019-11-29 | 2019-11-27 | 2.740 | 323,000 | -5,000 | 0.07% | 885,020 |
| 2019-11-28 | 2019-11-26 | 2.800 | 328,000 | -9,000 | 0.07% | 918,400 |
| 2019-11-27 | 2019-11-25 | 2.730 | 337,000 | -16,000 | 0.07% | 920,010 |
| 2019-11-25 | 2019-11-21 | 2.710 | 353,000 | +16,000 | 0.07% | 956,630 |
| 2019-06-14 | 2019-06-12 | 2.770 | 337,000 | +23,000 | 0.07% | 933,490 |
| 2019-06-13 | 2019-06-11 | 2.820 | 314,000 | -9,000 | 0.06% | 885,480 |
| 2019-06-11 | 2019-06-06 | 2.750 | 323,000 | +16,000 | 0.07% | 888,250 |
| 2019-03-19 | 2019-03-15 | 2.990 | 307,000 | -14,000 | 0.06% | 917,930 |
| 2019-03-15 | 2019-03-13 | 3.040 | 321,000 | -2,000 | 0.07% | 975,840 |
| 2019-03-12 | 2019-03-08 | 2.940 | 323,000 | +8,000 | 0.07% | 949,620 |
| 2019-03-06 | 2019-03-04 | 2.980 | 315,000 | -28,000 | 0.06% | 938,700 |
| 2019-03-05 | 2019-03-01 | 2.960 | 343,000 | -2,000 | 0.07% | 1,015,280 |
| 2019-02-22 | 2019-02-20 | 2.920 | 345,000 | +200 | 0.07% | 1,007,400 |
| 2019-01-28 | 2019-01-24 | 2.900 | 344,800 | +9,000 | 0.07% | 999,920 |
| 2019-01-25 | 2019-01-23 | 2.810 | 335,800 | +3,000 | 0.07% | 943,598 |
| 2019-01-24 | 2019-01-22 | 2.710 | 332,800 | +500 | 0.07% | 901,888 |
| 2019-01-18 | 2019-01-16 | 2.650 | 332,300 | +500 | 0.07% | 880,595 |
| 2019-01-14 | 2019-01-10 | 2.650 | 331,800 | +7,000 | 0.07% | 879,270 |
| 2018-12-20 | 2018-12-18 | 2.730 | 324,800 | +9,000 | 0.07% | 886,704 |
| 2018-11-23 | 2018-11-21 | 2.700 | 315,800 | -1,000 | 0.06% | 852,660 |
| 2018-11-08 | 2018-11-06 | 2.710 | 316,800 | +500 | 0.06% | 858,528 |
| 2018-10-12 | 2018-10-10 | 2.510 | 316,300 | +800 | 0.06% | 793,913 |
| 2018-07-23 | 2018-07-19 | 3.500 | 315,500 | +8,000 | 0.06% | 1,104,250 |
| 2018-07-17 | 2018-07-13 | 3.610 | 307,500 | +7,000 | 0.06% | 1,110,075 |
| 2018-07-16 | 2018-07-12 | 3.610 | 300,500 | -5,000 | 0.06% | 1,084,805 |
| 2018-07-06 | 2018-07-04 | 3.570 | 305,500 | +5,000 | 0.06% | 1,090,635 |
| 2018-05-09 | 2018-05-07 | 3.790 | 300,500 | -2,000 | 0.06% | 1,138,895 |
| 2018-04-03 | 2018-03-28 | 3.540 | 302,500 | -500 | 0.06% | 1,070,850 |
| 2018-01-05 | 2018-01-03 | 3.960 | 303,000 | -80,035 | 0.06% | 1,199,880 |
| 2018-01-04 | 2018-01-02 | 3.850 | 383,035 | +80,035 | 0.08% | 1,474,685 |
| 2017-08-24 | 2017-08-21 | 3.440 | 303,000 | -30,000 | 0.06% | 1,042,320 |
| 2017-07-24 | 2017-07-20 | 3.540 | 333,000 | -75,000 | 0.07% | 1,178,820 |
| 2017-07-21 | 2017-07-19 | 3.470 | 408,000 | -25,000 | 0.08% | 1,415,760 |
| 2017-04-24 | 2017-04-20 | 3.550 | 433,000 | +1,000 | 0.09% | 1,537,150 |
| 2017-02-28 | 2017-02-24 | 3.510 | 432,000 | -60,000 | 0.09% | 1,516,320 |
| 2017-02-24 | 2017-02-22 | 3.540 | 492,000 | -100,000 | 0.10% | 1,741,680 |
| 2017-02-08 | 2017-02-06 | 3.360 | 592,000 | -343,700 | 0.12% | 1,989,120 |
| 2017-01-26 | 2017-01-24 | 3.130 | 935,700 | +259,000 | 0.19% | 2,928,741 |
| 2017-01-25 | 2017-01-23 | 2.860 | 676,700 | +137,000 | 0.14% | 1,935,362 |
| 2017-01-24 | 2017-01-20 | 2.870 | 539,700 | -19,500 | 0.11% | 1,548,939 |
| 2017-01-23 | 2017-01-19 | 2.570 | 559,200 | +10,000 | 0.11% | 1,437,144 |
| 2017-01-20 | 2017-01-18 | 2.670 | 549,200 | +6,000 | 0.11% | 1,466,364 |
| 2017-01-17 | 2017-01-13 | 2.660 | 543,200 | +9,000 | 0.11% | 1,444,912 |
| 2017-01-16 | 2017-01-12 | 2.670 | 534,200 | +54,500 | 0.11% | 1,426,314 |
| 2017-01-13 | 2017-01-11 | 2.600 | 479,700 | +12,000 | 0.10% | 1,247,220 |
| 2017-01-12 | 2017-01-10 | 2.510 | 467,700 | +7,500 | 0.10% | 1,173,927 |
| 2017-01-11 | 2017-01-09 | 2.550 | 460,200 | -212,500 | 0.09% | 1,173,510 |
| 2017-01-10 | 2017-01-06 | 2.590 | 672,700 | +61,700 | 0.14% | 1,742,293 |
| 2017-01-09 | 2017-01-05 | 2.610 | 611,000 | +19,000 | 0.12% | 1,594,710 |
| 2017-01-06 | 2017-01-04 | 2.540 | 592,000 | +21,000 | 0.12% | 1,503,680 |
| 2016-12-12 | 2016-12-08 | 2.500 | 571,000 | -58,000 | 0.12% | 1,427,500 |
| 2016-12-08 | 2016-12-06 | 2.480 | 629,000 | +42,000 | 0.13% | 1,559,920 |
| 2016-12-07 | 2016-12-05 | 2.370 | 587,000 | +13,000 | 0.12% | 1,391,190 |
| 2016-12-06 | 2016-12-02 | 2.300 | 574,000 | +156,200 | 0.12% | 1,320,200 |
| 2016-12-05 | 2016-12-01 | 2.390 | 417,800 | +17,000 | 0.09% | 998,542 |
| 2016-12-02 | 2016-11-30 | 2.380 | 400,800 | +8,000 | 0.08% | 953,904 |
| 2016-12-01 | 2016-11-29 | 2.380 | 392,800 | -85,200 | 0.08% | 934,864 |
| 2016-11-30 | 2016-11-28 | 2.490 | 478,000 | +6,000 | 0.10% | 1,190,220 |
| 2016-11-25 | 2016-11-23 | 2.540 | 472,000 | +49,400 | 0.10% | 1,198,880 |
| 2016-11-24 | 2016-11-22 | 2.370 | 422,600 | +18,000 | 0.09% | 1,001,562 |
| 2016-11-23 | 2016-11-21 | 2.370 | 404,600 | +8,000 | 0.08% | 958,902 |
| 2016-11-21 | 2016-11-17 | 2.300 | 396,600 | +4,000 | 0.08% | 912,180 |
| 2016-11-18 | 2016-11-16 | 2.260 | 392,600 | -67,400 | 0.08% | 887,276 |
| 2016-07-20 | 2016-07-18 | 2.600 | 460,000 | -160,200 | 0.09% | 1,196,000 |
| 2016-07-18 | 2016-07-14 | 2.750 | 620,200 | +68,000 | 0.13% | 1,705,550 |
| 2016-07-15 | 2016-07-13 | 2.690 | 552,200 | +160,200 | 0.11% | 1,485,418 |
| 2016-05-13 | 2016-05-11 | 2.710 | 392,000 | -1,000 | 0.08% | 1,062,320 |
| 2016-01-27 | 2016-01-25 | 2.810 | 393,000 | -299,000 | 0.08% | 1,104,330 |
| 2015-12-29 | 2015-12-24 | 3.150 | 692,000 | +1,000 | 0.14% | 2,179,800 |
| 2015-10-26 | 2015-10-22 | 3.350 | 691,000 | -1,000 | 0.14% | 2,314,850 |
| 2015-10-23 | 2015-10-20 | 3.420 | 692,000 | -96,000 | 0.14% | 2,366,640 |
| 2015-09-22 | 2015-09-18 | 3.040 | 788,000 | -150,000 | 0.16% | 2,395,520 |
| 2015-09-11 | 2015-09-09 | 2.870 | 938,000 | -2,000 | 0.19% | 2,692,060 |
| 2015-09-10 | 2015-09-08 | 2.790 | 940,000 | -5,000 | 0.19% | 2,622,600 |
| 2015-08-25 | 2015-08-21 | 2.720 | 945,000 | -4,000 | 0.19% | 2,570,400 |
| 2015-08-21 | 2015-08-19 | 2.860 | 949,000 | -4,000 | 0.19% | 2,714,140 |
| 2015-08-20 | 2015-08-18 | 2.900 | 953,000 | -4,000 | 0.19% | 2,763,700 |
| 2015-08-19 | 2015-08-17 | 2.940 | 957,000 | -4,000 | 0.20% | 2,813,580 |
| 2015-08-18 | 2015-08-14 | 2.920 | 961,000 | -4,000 | 0.20% | 2,806,120 |
| 2015-08-17 | 2015-08-13 | 2.920 | 965,000 | -5,000 | 0.20% | 2,817,800 |
| 2015-08-14 | 2015-08-12 | 2.830 | 970,000 | -5,000 | 0.20% | 2,745,100 |
| 2015-08-13 | 2015-08-11 | 2.890 | 975,000 | -5,000 | 0.20% | 2,817,750 |
| 2015-08-12 | 2015-08-10 | 2.900 | 980,000 | -5,000 | 0.20% | 2,842,000 |
| 2015-08-11 | 2015-08-07 | 2.770 | 985,000 | -6,000 | 0.20% | 2,728,450 |
| 2015-08-10 | 2015-08-06 | 2.780 | 991,000 | -6,000 | 0.20% | 2,754,980 |
| 2015-08-07 | 2015-08-05 | 2.800 | 997,000 | -6,000 | 0.20% | 2,791,600 |
| 2015-08-06 | 2015-08-04 | 2.710 | 1,003,000 | -6,000 | 0.21% | 2,718,130 |
| 2015-08-05 | 2015-08-03 | 2.670 | 1,009,000 | -2,000 | 0.21% | 2,694,030 |
| 2015-08-04 | 2015-07-31 | 2.920 | 1,011,000 | +2,000 | 0.21% | 2,952,120 |
| 2015-08-03 | 2015-07-30 | 2.890 | 1,009,000 | -3,000 | 0.21% | 2,916,010 |
| 2015-07-31 | 2015-07-29 | 2.810 | 1,012,000 | -6,000 | 0.21% | 2,843,720 |
| 2015-07-30 | 2015-07-28 | 2.770 | 1,018,000 | -3,000 | 0.21% | 2,819,860 |
| 2015-07-27 | 2015-07-23 | 2.910 | 1,021,000 | -6,000 | 0.21% | 2,971,110 |
| 2015-07-24 | 2015-07-22 | 2.910 | 1,027,000 | -6,000 | 0.21% | 2,988,570 |
| 2015-07-23 | 2015-07-21 | 2.900 | 1,033,000 | -6,000 | 0.21% | 2,995,700 |
| 2015-07-22 | 2015-07-20 | 2.980 | 1,039,000 | -50,000 | 0.21% | 3,096,220 |
| 2015-07-20 | 2015-07-16 | 2.720 | 1,089,000 | -89,000 | 0.22% | 2,962,080 |
| 2015-07-13 | 2015-07-09 | 2.900 | 1,178,000 | +13,000 | 0.24% | 3,416,200 |
| 2015-07-10 | 2015-07-08 | 2.000 | 1,165,000 | -41,000 | 0.24% | 2,330,000 |
| 2015-07-09 | 2015-07-07 | 2.550 | 1,206,000 | -232,000 | 0.25% | 3,075,300 |
| 2015-07-08 | 2015-07-06 | 2.950 | 1,438,000 | +2,000 | 0.29% | 4,242,100 |
| 2015-07-07 | 2015-07-03 | 3.510 | 1,436,000 | +4,000 | 0.29% | 5,040,360 |
| 2015-07-03 | 2015-06-30 | 3.910 | 1,432,000 | +4,000 | 0.29% | 5,599,120 |
| 2015-07-02 | 2015-06-29 | 3.910 | 1,428,000 | +2,000 | 0.29% | 5,583,480 |
| 2015-06-19 | 2015-06-17 | 4.490 | 1,426,000 | +3,000 | 0.29% | 6,402,740 |
| 2015-06-17 | 2015-06-15 | 4.560 | 1,423,000 | -3,000 | 0.29% | 6,488,880 |
| 2015-06-12 | 2015-06-10 | 4.500 | 1,426,000 | +97,000 | 0.29% | 6,417,000 |
| 2015-06-11 | 2015-06-09 | 4.880 | 1,329,000 | -3,000 | 0.27% | 6,485,520 |
| 2015-06-10 | 2015-06-08 | 4.570 | 1,332,000 | -5,000 | 0.27% | 6,087,240 |
| 2015-06-09 | 2015-06-05 | 4.760 | 1,337,000 | -5,000 | 0.27% | 6,364,120 |
| 2015-06-08 | 2015-06-04 | 4.800 | 1,342,000 | -4,000 | 0.27% | 6,441,600 |
| 2015-06-05 | 2015-06-03 | 4.910 | 1,346,000 | -2,000 | 0.28% | 6,608,860 |
| 2015-06-04 | 2015-06-02 | 5.030 | 1,348,000 | -4,000 | 0.28% | 6,780,440 |
| 2015-06-03 | 2015-06-01 | 5.140 | 1,352,000 | -78,000 | 0.28% | 6,949,280 |
| 2015-05-29 | 2015-05-27 | 4.490 | 1,430,000 | -5,000 | 0.29% | 6,420,700 |
| 2015-05-28 | 2015-05-26 | 4.410 | 1,435,000 | +5,000 | 0.29% | 6,328,350 |
| 2015-05-27 | 2015-05-22 | 4.200 | 1,430,000 | +5,000 | 0.29% | 6,006,000 |
| 2015-05-21 | 2015-05-19 | 4.270 | 1,425,000 | +12,000 | 0.29% | 6,084,750 |
| 2015-05-19 | 2015-05-15 | 4.480 | 1,413,000 | -3,000 | 0.29% | 6,330,240 |
| 2015-05-18 | 2015-05-14 | 4.530 | 1,416,000 | +4,000 | 0.29% | 6,414,480 |
| 2015-05-15 | 2015-05-13 | 4.280 | 1,412,000 | +4,000 | 0.29% | 6,043,360 |
| 2015-05-14 | 2015-05-12 | 4.360 | 1,408,000 | -36,000 | 0.29% | 6,138,880 |
| 2015-05-13 | 2015-05-11 | 4.250 | 1,444,000 | +4,000 | 0.30% | 6,137,000 |
| 2015-05-12 | 2015-05-08 | 4.140 | 1,440,000 | +4,000 | 0.29% | 5,961,600 |
| 2015-05-11 | 2015-05-07 | 3.980 | 1,436,000 | +4,000 | 0.29% | 5,715,280 |
| 2015-05-08 | 2015-05-06 | 4.150 | 1,432,000 | +4,000 | 0.29% | 5,942,800 |
| 2015-05-07 | 2015-05-05 | 4.080 | 1,428,000 | +4,000 | 0.29% | 5,826,240 |
| 2015-05-06 | 2015-05-04 | 4.200 | 1,424,000 | +4,000 | 0.29% | 5,980,800 |
| 2015-05-04 | 2015-04-29 | 4.480 | 1,420,000 | -1,000 | 0.29% | 6,361,600 |
| 2015-04-30 | 2015-04-28 | 4.660 | 1,421,000 | -25,000 | 0.29% | 6,621,860 |
| 2015-04-28 | 2015-04-24 | 4.640 | 1,446,000 | +1,000 | 0.30% | 6,709,440 |
| 2015-04-27 | 2015-04-23 | 4.690 | 1,445,000 | -2,000 | 0.30% | 6,777,050 |
| 2015-04-24 | 2015-04-22 | 4.540 | 1,447,000 | +9,000 | 0.30% | 6,569,380 |
| 2015-04-22 | 2015-04-20 | 4.150 | 1,438,000 | -218,000 | 0.29% | 5,967,700 |
| 2015-04-21 | 2015-04-17 | 4.430 | 1,656,000 | -36,000 | 0.34% | 7,336,080 |
| 2015-04-17 | 2015-04-15 | 3.820 | 1,692,000 | -317,000 | 0.35% | 6,463,440 |
| 2015-04-16 | 2015-04-14 | 3.960 | 2,009,000 | -68,000 | 0.41% | 7,955,640 |
| 2015-04-13 | 2015-04-09 | 3.330 | 2,077,000 | +400,000 | 0.42% | 6,916,410 |
| 2015-04-10 | 2015-04-08 | 3.370 | 1,677,000 | -1,078,000 | 0.34% | 5,651,490 |
| 2015-04-09 | 2015-04-02 | 3.100 | 2,755,000 | -367,000 | 0.56% | 8,540,500 |
| 2015-04-08 | 2015-04-01 | 3.040 | 3,122,000 | -4,000 | 0.64% | 9,490,880 |
| 2015-04-02 | 2015-03-31 | 3.060 | 3,126,000 | -504,000 | 0.64% | 9,565,560 |
| 2015-03-30 | 2015-03-26 | 3.000 | 3,630,000 | +4,000 | 0.74% | 10,890,000 |
| 2015-03-26 | 2015-03-24 | 3.090 | 3,626,000 | +3,000 | 0.74% | 11,204,340 |
| 2015-03-23 | 2015-03-19 | 2.980 | 3,623,000 | +4,000 | 0.74% | 10,796,540 |
| 2015-03-17 | 2015-03-13 | 3.040 | 3,619,000 | +3,000 | 0.74% | 11,001,760 |
| 2015-03-06 | 2015-03-04 | 3.150 | 3,616,000 | +3,000 | 0.74% | 11,390,400 |
| 2015-02-24 | 2015-02-18 | 3.070 | 3,613,000 | -7,000 | 0.74% | 11,091,910 |
| 2015-02-23 | 2015-02-16 | 3.230 | 3,620,000 | -4,000 | 0.74% | 11,692,600 |
| 2015-02-17 | 2015-02-13 | 3.180 | 3,624,000 | -4,000 | 0.74% | 11,524,320 |
| 2015-02-16 | 2015-02-12 | 3.190 | 3,628,000 | -4,000 | 0.74% | 11,573,320 |
| 2015-02-13 | 2015-02-11 | 2.950 | 3,632,000 | -3,000 | 0.74% | 10,714,400 |
| 2015-02-12 | 2015-02-10 | 2.910 | 3,635,000 | -4,000 | 0.74% | 10,577,850 |
| 2015-02-10 | 2015-02-06 | 2.950 | 3,639,000 | -4,000 | 0.74% | 10,735,050 |
| 2015-02-09 | 2015-02-05 | 2.950 | 3,643,000 | -4,000 | 0.74% | 10,746,850 |
| 2015-02-05 | 2015-02-03 | 2.890 | 3,647,000 | -8,000 | 0.75% | 10,539,830 |
| 2015-02-04 | 2015-02-02 | 2.900 | 3,655,000 | -8,000 | 0.75% | 10,599,500 |
| 2015-02-03 | 2015-01-30 | 2.990 | 3,663,000 | -8,000 | 0.75% | 10,952,370 |
| 2015-02-02 | 2015-01-29 | 2.980 | 3,671,000 | -8,000 | 0.75% | 10,939,580 |
| 2015-01-30 | 2015-01-28 | 2.960 | 3,679,000 | -4,000 | 0.75% | 10,889,840 |
| 2015-01-28 | 2015-01-26 | 2.940 | 3,683,000 | -8,000 | 0.75% | 10,828,020 |
| 2015-01-26 | 2015-01-22 | 2.900 | 3,691,000 | +4,000 | 0.75% | 10,703,900 |
| 2015-01-23 | 2015-01-21 | 2.870 | 3,687,000 | -4,000 | 0.75% | 10,581,690 |
| 2015-01-20 | 2015-01-16 | 2.900 | 3,691,000 | -4,000 | 0.75% | 10,703,900 |
| 2015-01-16 | 2015-01-14 | 2.920 | 3,695,000 | +4,000 | 0.76% | 10,789,400 |
| 2015-01-15 | 2015-01-13 | 2.970 | 3,691,000 | -4,000 | 0.75% | 10,962,270 |
| 2015-01-14 | 2015-01-12 | 2.970 | 3,695,000 | -4,000 | 0.76% | 10,974,150 |
| 2015-01-13 | 2015-01-09 | 2.990 | 3,699,000 | -4,000 | 0.76% | 11,060,010 |
| 2015-01-12 | 2015-01-08 | 2.990 | 3,703,000 | -7,000 | 0.76% | 11,071,970 |
| 2015-01-06 | 2015-01-02 | 2.830 | 3,710,000 | -10,000 | 0.76% | 10,499,300 |
| 2015-01-05 | 2014-12-31 | 2.810 | 3,720,000 | +3,000 | 0.76% | 10,453,200 |
| 2014-12-30 | 2014-12-24 | 2.800 | 3,717,000 | +3,000 | 0.76% | 10,407,600 |
| 2014-12-29 | 2014-12-22 | 2.850 | 3,714,000 | +186,000 | 0.76% | 10,584,900 |
| 2014-12-16 | 2014-12-12 | 3.010 | 3,528,000 | +192,000 | 0.72% | 10,619,280 |
| 2014-12-11 | 2014-12-09 | 3.050 | 3,336,000 | +1,003,000 | 0.68% | 10,174,800 |
| 2014-12-10 | 2014-12-08 | 3.110 | 2,333,000 | +30,000 | 0.48% | 7,255,630 |
| 2014-12-09 | 2014-12-05 | 3.130 | 2,303,000 | +967,000 | 0.47% | 7,208,390 |
| 2014-12-08 | 2014-12-04 | 3.000 | 1,336,000 | +1,000 | 0.27% | 4,008,000 |
| 2014-12-05 | 2014-12-03 | 2.980 | 1,335,000 | +6,000 | 0.27% | 3,978,300 |
| 2014-12-04 | 2014-12-02 | 3.030 | 1,329,000 | +1,000 | 0.27% | 4,026,870 |
| 2014-12-01 | 2014-11-27 | 3.130 | 1,328,000 | -4,000 | 0.27% | 4,156,640 |
| 2014-11-26 | 2014-11-24 | 3.040 | 1,332,000 | +4,000 | 0.27% | 4,049,280 |
| 2014-11-24 | 2014-11-20 | 3.010 | 1,328,000 | +4,000 | 0.27% | 3,997,280 |
| 2014-11-20 | 2014-11-18 | 3.090 | 1,324,000 | +4,000 | 0.27% | 4,091,160 |
| 2014-11-19 | 2014-11-17 | 3.030 | 1,320,000 | +4,000 | 0.27% | 3,999,600 |
| 2014-11-18 | 2014-11-14 | 3.050 | 1,316,000 | +33,000 | 0.27% | 4,013,800 |
| 2014-11-17 | 2014-11-13 | 3.090 | 1,283,000 | +4,000 | 0.26% | 3,964,470 |
| 2014-11-14 | 2014-11-12 | 3.020 | 1,279,000 | +4,000 | 0.26% | 3,862,580 |
| 2014-11-11 | 2014-11-07 | 3.090 | 1,275,000 | -4,000 | 0.26% | 3,939,750 |
| 2014-11-07 | 2014-11-05 | 3.040 | 1,279,000 | +159,000 | 0.26% | 3,888,160 |
| 2014-10-31 | 2014-10-29 | 2.910 | 1,120,000 | -7,000 | 0.23% | 3,259,200 |
| 2014-10-29 | 2014-10-27 | 2.730 | 1,127,000 | +9,000 | 0.23% | 3,076,710 |
| 2014-10-20 | 2014-10-16 | 2.670 | 1,118,000 | +5,000 | 0.23% | 2,985,060 |
| 2014-10-16 | 2014-10-14 | 2.770 | 1,113,000 | +5,000 | 0.23% | 3,083,010 |
| 2014-10-15 | 2014-10-13 | 2.800 | 1,108,000 | +3,000 | 0.23% | 3,102,400 |
| 2014-10-10 | 2014-10-08 | 2.870 | 1,105,000 | +3,000 | 0.23% | 3,171,350 |
| 2014-10-09 | 2014-10-07 | 2.900 | 1,102,000 | -5,000 | 0.23% | 3,195,800 |
| 2014-10-08 | 2014-10-06 | 2.980 | 1,107,000 | +9,000 | 0.23% | 3,298,860 |
| 2014-10-07 | 2014-10-03 | 2.840 | 1,098,000 | +11,000 | 0.22% | 3,118,320 |
| 2014-10-06 | 2014-09-30 | 2.880 | 1,087,000 | +7,000 | 0.22% | 3,130,560 |
| 2014-09-30 | 2014-09-26 | 3.180 | 1,080,000 | -4,000 | 0.22% | 3,434,400 |
| 2014-09-23 | 2014-09-19 | 3.080 | 1,084,000 | -26,000 | 0.22% | 3,338,720 |
| 2014-09-22 | 2014-09-18 | 3.070 | 1,110,000 | -27,000 | 0.23% | 3,407,700 |
| 2014-09-19 | 2014-09-17 | 3.050 | 1,137,000 | -11,000 | 0.23% | 3,467,850 |
| 2014-09-18 | 2014-09-16 | 3.030 | 1,148,000 | -14,000 | 0.23% | 3,478,440 |
| 2014-09-17 | 2014-09-15 | 3.150 | 1,162,000 | +6,000 | 0.24% | 3,660,300 |
| 2014-09-16 | 2014-09-12 | 2.900 | 1,156,000 | +6,000 | 0.24% | 3,352,400 |
| 2014-09-15 | 2014-09-11 | 2.970 | 1,150,000 | +5,000 | 0.24% | 3,415,500 |
| 2014-09-12 | 2014-09-10 | 2.920 | 1,145,000 | -5,000 | 0.23% | 3,343,400 |
| 2014-09-11 | 2014-09-08 | 2.970 | 1,150,000 | +6,000 | 0.24% | 3,415,500 |
| 2014-09-10 | 2014-09-05 | 2.950 | 1,144,000 | +4,000 | 0.23% | 3,374,800 |
| 2014-09-08 | 2014-09-04 | 3.020 | 1,140,000 | +893,000 | 0.23% | 3,442,800 |
| 2014-09-05 | 2014-09-03 | 2.970 | 247,000 | +3,000 | 0.05% | 733,590 |
| 2014-09-04 | 2014-09-02 | 2.950 | 244,000 | +14,000 | 0.05% | 719,800 |
| 2014-09-01 | 2014-08-28 | 3.250 | 230,000 | +11,000 | 0.05% | 747,500 |
| 2014-08-29 | 2014-08-27 | 3.180 | 219,000 | +5,000 | 0.04% | 696,420 |
| 2014-08-28 | 2014-08-26 | 3.270 | 214,000 | +12,000 | 0.04% | 699,780 |
| 2014-08-27 | 2014-08-25 | 3.250 | 202,000 | +3,000 | 0.04% | 656,500 |
| 2014-08-26 | 2014-08-22 | 3.300 | 199,000 | +1,000 | 0.04% | 656,700 |
| 2014-08-25 | 2014-08-21 | 3.300 | 198,000 | +5,000 | 0.04% | 653,400 |
| 2014-08-22 | 2014-08-20 | 3.260 | 193,000 | +10,000 | 0.04% | 629,180 |
| 2014-08-21 | 2014-08-19 | 3.190 | 183,000 | +5,000 | 0.04% | 583,770 |
| 2014-08-20 | 2014-08-18 | 3.180 | 178,000 | +26,000 | 0.04% | 566,040 |
| 2014-08-19 | 2014-08-15 | 3.150 | 152,000 | +26,000 | 0.03% | 478,800 |
| 2014-08-18 | 2014-08-14 | 3.250 | 126,000 | +7,000 | 0.03% | 409,500 |
| 2014-08-07 | 2014-08-05 | 3.400 | 119,000 | -21,000 | 0.02% | 404,600 |
| 2014-08-04 | 2014-07-31 | 2.610 | 140,000 | +21,000 | 0.03% | 365,400 |
| 2014-03-28 | 2014-03-26 | 2.220 | 119,000 | +33,000 | 0.02% | 264,180 |
| 2014-03-25 | 2014-03-21 | 2.230 | 86,000 | +86,000 | 0.02% | 191,780 |
| 2014-03-20 | 2014-03-18 | 2.370 | 0 | -20,000 | ||
| 2014-03-19 | 2014-03-17 | 2.260 | 20,000 | -15,000 | 0.00% | 45,200 |
| 2014-03-18 | 2014-03-14 | 2.200 | 35,000 | -6,000 | 0.01% | 77,000 |
| 2014-03-17 | 2014-03-13 | 2.240 | 41,000 | -6,000 | 0.01% | 91,840 |
| 2014-03-14 | 2014-03-12 | 2.300 | 47,000 | +6,000 | 0.01% | 108,100 |
| 2014-03-13 | 2014-03-11 | 2.400 | 41,000 | +6,000 | 0.01% | 98,400 |
| 2014-03-12 | 2014-03-10 | 2.400 | 35,000 | +1,000 | 0.01% | 84,000 |
| 2014-03-10 | 2014-03-06 | 2.430 | 34,000 | +11,000 | 0.01% | 82,620 |
| 2014-03-07 | 2014-03-05 | 2.360 | 23,000 | +10,000 | 0.00% | 54,280 |
| 2014-03-06 | 2014-03-04 | 2.390 | 13,000 | +13,000 | 0.00% | 31,070 |
| 2014-02-25 | 2014-02-21 | 2.280 | 0 | -18,000 | ||
| 2014-02-24 | 2014-02-20 | 2.300 | 18,000 | +14,000 | 0.00% | 41,400 |
| 2014-02-21 | 2014-02-19 | 2.340 | 4,000 | +4,000 | 0.00% | 9,360 |
| 2012-04-03 | 2012-03-30 | 2.020 | 0 | -59,000 | ||
| 2012-04-02 | 2012-03-29 | 1.980 | 59,000 | +14,000 | 0.01% | 116,820 |
| 2012-03-21 | 2012-03-19 | 2.440 | 45,000 | +9,000 | 0.01% | 109,800 |
| 2012-03-20 | 2012-03-16 | 2.470 | 36,000 | +34,000 | 0.01% | 88,920 |
| 2012-03-19 | 2012-03-15 | 2.610 | 2,000 | +2,000 | 0.00% | 5,220 |
| 2012-03-09 | 2012-03-07 | 2.830 | 0 | -2,000 | ||
| 2012-03-07 | 2012-03-05 | 2.820 | 2,000 | -1,000 | 0.00% | 5,640 |
| 2012-03-06 | 2012-03-02 | 2.910 | 3,000 | -8,000 | 0.00% | 8,730 |
| 2012-03-01 | 2012-02-28 | 2.810 | 11,000 | +8,000 | 0.00% | 30,910 |
| 2012-02-29 | 2012-02-27 | 2.810 | 3,000 | +3,000 | 0.00% | 8,430 |
| 2011-04-27 | 2011-04-21 | 4.900 | 0 | -2,000 | ||
| 2011-04-26 | 2011-04-20 | 5.090 | 2,000 | -13,000 | 0.00% | 10,180 |
| 2011-04-20 | 2011-04-18 | 5.150 | 15,000 | -10,000 | 0.00% | 77,250 |
| 2011-04-19 | 2011-04-15 | 5.240 | 25,000 | -7,000 | 0.01% | 131,000 |
| 2011-04-18 | 2011-04-14 | 5.260 | 32,000 | -1,000 | 0.01% | 168,320 |
| 2011-04-15 | 2011-04-13 | 5.400 | 33,000 | -4,000 | 0.01% | 178,200 |
| 2011-04-14 | 2011-04-12 | 5.280 | 37,000 | -1,000 | 0.01% | 195,360 |
| 2011-04-11 | 2011-04-07 | 5.350 | 38,000 | +2,000 | 0.01% | 203,300 |
| 2011-04-08 | 2011-04-06 | 5.240 | 36,000 | +1,000 | 0.01% | 188,640 |
| 2011-04-07 | 2011-04-04 | 5.350 | 35,000 | +4,000 | 0.01% | 187,250 |
| 2011-04-06 | 2011-04-01 | 5.310 | 31,000 | -1,000 | 0.01% | 164,610 |
| 2011-03-30 | 2011-03-28 | 5.400 | 32,000 | -2,000 | 0.01% | 172,800 |
| 2011-03-23 | 2011-03-21 | 5.330 | 34,000 | +8,000 | 0.01% | 181,220 |
| 2011-03-22 | 2011-03-18 | 4.920 | 26,000 | +9,000 | 0.01% | 127,920 |
| 2011-03-21 | 2011-03-17 | 4.910 | 17,000 | +5,000 | 0.00% | 83,470 |
| 2011-03-18 | 2011-03-16 | 5.620 | 12,000 | +9,000 | 0.00% | 67,440 |
| 2011-03-17 | 2011-03-15 | 5.470 | 3,000 | +3,000 | 0.00% | 16,410 |
| 2011-01-14 | 2011-01-12 | 7.100 | 0 | -2,000 | ||
| 2011-01-11 | 2011-01-07 | 7.250 | 2,000 | +1,000 | 0.00% | 14,500 |
| 2011-01-07 | 2011-01-05 | 7.380 | 1,000 | +1,000 | 0.00% | 7,380 |
| 2010-12-08 | 2010-12-06 | 8.550 | 0 | -3,000 | ||
| 2010-12-07 | 2010-12-03 | 8.700 | 3,000 | -5,000 | 0.00% | 26,100 |
| 2010-12-03 | 2010-12-01 | 8.450 | 8,000 | +4,000 | 0.00% | 67,600 |
| 2010-11-26 | 2010-11-24 | 9.000 | 4,000 | +4,000 | 0.00% | 36,000 |
| 2010-10-25 | 2010-10-21 | 6.860 | 0 | -2,000 | ||
| 2010-10-22 | 2010-10-20 | 7.080 | 2,000 | +2,000 | 0.00% | 14,160 |
| 2010-09-10 | 2010-09-08 | 6.300 | 0 | -1,000 | ||
| 2010-09-09 | 2010-09-07 | 6.380 | 1,000 | +1,000 | 0.00% | 6,380 |
| 2010-08-13 | 2010-08-11 | 6.220 | 0 | -1,000 | ||
| 2010-08-06 | 2010-08-04 | 6.640 | 1,000 | -4,000 | 0.00% | 6,640 |
| 2010-07-14 | 2010-07-12 | 6.880 | 5,000 | +5,000 | 0.00% | 34,400 |
| 2010-05-07 | 2010-05-05 | 6.950 | 0 | -5,000 | ||
| 2010-05-04 | 2010-04-30 | 7.260 | 5,000 | +5,000 | 0.00% | 36,300 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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