History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-18 | 2024-07-16 | 1.900 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 1.900 | 0 | -1,189,680 | ||
| 2024-06-26 | 2024-06-24 | 1.900 | 1,189,680 | +280,000 | 0.15% | 2,260,392 |
| 2024-05-28 | 2024-05-24 | 1.900 | 909,680 | +598,000 | 0.12% | 1,728,392 |
| 2021-10-18 | 2021-10-12 | 1.738 | 311,680 | +3,300 | 0.04% | 541,827 |
| 2021-10-15 | 2021-10-11 | 1.769 | 308,380 | -9,894 | 0.04% | 545,440 |
| 2021-08-31 | 2021-08-27 | 1.981 | 318,274 | +9,894 | 0.04% | 630,493 |
| 2021-07-12 | 2021-07-08 | 2.476 | 308,380 | +19,788 | 0.04% | 763,616 |
| 2021-06-11 | 2021-06-09 | 1.999 | 288,592 | +8,436 | 0.04% | 576,889 |
| 2021-04-01 | 2021-03-30 | 1.666 | 280,156 | -2,449,251 | 0.04% | 466,688 |
| 2021-02-02 | 2021-01-29 | 1.353 | 2,729,407 | -480,245 | 0.37% | 3,694,184 |
| 2020-11-09 | 2020-11-05 | 1.424 | 3,209,652 | +42,171 | 0.43% | 4,571,329 |
| 2020-07-20 | 2020-07-16 | 1.287 | 3,167,481 | +129,948 | 0.43% | 4,077,028 |
| 2020-03-23 | 2020-03-19 | 1.309 | 3,037,533 | -25,452 | 0.43% | 3,976,599 |
| 2020-03-20 | 2020-03-18 | 1.331 | 3,062,985 | -5,454 | 0.43% | 4,077,313 |
| 2020-03-19 | 2020-03-17 | 1.320 | 3,068,439 | -50,903 | 0.44% | 4,050,816 |
| 2019-11-11 | 2019-11-07 | 1.581 | 3,119,342 | +37,083 | 0.44% | 4,931,613 |
| 2019-08-19 | 2019-08-15 | 1.603 | 3,082,259 | -8,982 | 0.44% | 4,941,620 |
| 2019-06-24 | 2019-06-20 | 1.806 | 3,091,241 | +80,216 | 0.44% | 5,582,723 |
| 2019-02-22 | 2019-02-20 | 1.863 | 3,011,025 | -146,978 | 0.44% | 5,609,939 |
| 2018-11-05 | 2018-11-01 | 1.812 | 3,158,003 | +29,606 | 0.47% | 5,720,830 |
| 2018-11-02 | 2018-10-31 | 1.812 | 3,128,397 | -173,334 | 0.47% | 5,667,198 |
| 2018-10-16 | 2018-10-12 | 1.858 | 3,301,731 | -36,400 | 0.49% | 6,133,586 |
| 2018-10-08 | 2018-10-04 | 1.904 | 3,338,131 | -195,867 | 0.50% | 6,355,273 |
| 2018-10-03 | 2018-09-28 | 1.962 | 3,533,998 | +19,067 | 0.53% | 6,932,056 |
| 2018-09-28 | 2018-09-26 | 1.973 | 3,514,931 | +17,333 | 0.52% | 6,935,213 |
| 2018-09-20 | 2018-09-18 | 1.881 | 3,497,598 | -138,667 | 0.52% | 6,578,159 |
| 2018-09-13 | 2018-09-11 | 1.869 | 3,636,265 | -138,667 | 0.54% | 6,797,002 |
| 2018-09-06 | 2018-09-04 | 1.950 | 3,774,932 | -86,667 | 0.56% | 7,361,100 |
| 2018-09-05 | 2018-09-03 | 1.962 | 3,861,599 | -17,333 | 0.57% | 7,574,657 |
| 2018-08-31 | 2018-08-29 | 2.054 | 3,878,932 | -72,800 | 0.58% | 7,966,710 |
| 2018-06-29 | 2018-06-27 | 1.858 | 3,951,732 | -86,667 | 0.59% | 7,341,085 |
| 2018-06-22 | 2018-06-20 | 1.973 | 4,038,399 | -130,000 | 0.60% | 7,968,053 |
| 2018-06-15 | 2018-06-13 | 2.186 | 4,168,399 | +75,998 | 0.62% | 9,112,137 |
| 2018-06-14 | 2018-06-12 | 2.151 | 4,092,401 | -173,577 | 0.62% | 8,801,715 |
| 2018-05-14 | 2018-05-10 | 1.645 | 4,265,978 | -255,260 | 0.65% | 7,019,152 |
| 2018-05-11 | 2018-05-09 | 1.634 | 4,521,238 | -556,468 | 0.69% | 7,386,015 |
| 2018-05-04 | 2018-05-02 | 1.681 | 5,077,706 | -54,455 | 0.77% | 8,533,783 |
| 2018-05-03 | 2018-04-30 | 1.669 | 5,132,161 | -112,315 | 0.78% | 8,564,985 |
| 2018-04-30 | 2018-04-26 | 1.681 | 5,244,476 | -44,245 | 0.80% | 8,814,063 |
| 2018-04-26 | 2018-04-24 | 1.692 | 5,288,721 | -78,280 | 0.80% | 8,950,580 |
| 2018-04-24 | 2018-04-20 | 1.692 | 5,367,001 | -161,664 | 0.81% | 9,083,060 |
| 2018-04-23 | 2018-04-19 | 1.704 | 5,528,665 | -124,227 | 0.84% | 9,421,635 |
| 2018-04-20 | 2018-04-18 | 1.692 | 5,652,892 | -59,561 | 0.86% | 9,566,899 |
| 2018-04-19 | 2018-04-17 | 1.692 | 5,712,453 | -39,140 | 0.87% | 9,667,700 |
| 2018-04-13 | 2018-04-11 | 1.692 | 5,751,593 | -91,893 | 0.87% | 9,733,940 |
| 2018-04-12 | 2018-04-10 | 1.669 | 5,843,486 | -197,402 | 0.89% | 9,752,105 |
| 2018-04-04 | 2018-03-29 | 1.739 | 6,040,888 | -25,526 | 0.92% | 10,507,527 |
| 2018-03-27 | 2018-03-23 | 1.763 | 6,066,414 | -36,757 | 0.92% | 10,694,521 |
| 2018-03-20 | 2018-03-16 | 1.739 | 6,103,171 | -35,737 | 0.93% | 10,615,862 |
| 2018-03-16 | 2018-03-14 | 1.751 | 6,138,908 | -17,017 | 0.93% | 10,750,172 |
| 2018-03-07 | 2018-03-05 | 1.669 | 6,155,925 | -44,245 | 0.93% | 10,273,530 |
| 2018-03-06 | 2018-03-02 | 1.692 | 6,200,170 | -1,702 | 0.94% | 10,493,107 |
| 2018-03-05 | 2018-03-01 | 1.692 | 6,201,872 | -127,630 | 0.94% | 10,495,987 |
| 2018-03-01 | 2018-02-27 | 1.692 | 6,329,502 | -416,925 | 0.96% | 10,711,987 |
| 2018-02-28 | 2018-02-26 | 1.692 | 6,746,427 | -62,964 | 1.02% | 11,417,587 |
| 2018-02-27 | 2018-02-23 | 1.728 | 6,809,391 | -93,596 | 1.03% | 11,764,233 |
| 2018-02-21 | 2018-02-15 | 1.775 | 6,902,987 | -131,033 | 1.05% | 12,250,449 |
| 2018-02-20 | 2018-02-13 | 1.728 | 7,034,020 | -49,351 | 1.07% | 12,152,313 |
| 2018-02-14 | 2018-02-12 | 1.763 | 7,083,371 | -90,192 | 1.07% | 12,487,321 |
| 2018-02-06 | 2018-02-02 | 1.775 | 7,173,563 | +15,316 | 1.09% | 12,730,629 |
| 2018-02-02 | 2018-01-31 | 1.810 | 7,158,247 | +34,035 | 1.09% | 12,955,835 |
| 2018-01-26 | 2018-01-24 | 1.822 | 7,124,212 | -284,190 | 1.08% | 12,977,963 |
| 2018-01-25 | 2018-01-23 | 1.786 | 7,408,402 | -153,156 | 1.12% | 13,234,457 |
| 2018-01-22 | 2018-01-18 | 1.810 | 7,561,558 | -39,140 | 1.15% | 13,685,795 |
| 2018-01-12 | 2018-01-10 | 1.810 | 7,600,698 | -127,630 | 1.15% | 13,756,635 |
| 2018-01-10 | 2018-01-08 | 1.775 | 7,728,328 | -88,491 | 1.17% | 13,715,148 |
| 2018-01-09 | 2018-01-05 | 1.763 | 7,816,819 | -119,121 | 1.19% | 13,780,321 |
| 2018-01-08 | 2018-01-04 | 1.751 | 7,935,940 | -217,822 | 1.20% | 13,897,051 |
| 2018-01-05 | 2018-01-03 | 1.763 | 8,153,762 | -74,876 | 1.24% | 14,374,320 |
| 2018-01-04 | 2018-01-02 | 1.786 | 8,228,638 | -42,544 | 1.25% | 14,699,737 |
| 2018-01-03 | 2017-12-29 | 1.775 | 8,271,182 | -8,509 | 1.25% | 14,678,529 |
| 2018-01-02 | 2017-12-28 | 1.775 | 8,279,691 | -32,332 | 1.26% | 14,693,630 |
| 2017-12-29 | 2017-12-27 | 1.775 | 8,312,023 | -1,702 | 1.26% | 14,751,008 |
| 2017-12-28 | 2017-12-22 | 1.786 | 8,313,725 | -6,807 | 1.26% | 14,851,737 |
| 2017-12-21 | 2017-12-19 | 1.728 | 8,320,532 | -76,578 | 1.26% | 14,374,953 |
| 2017-12-07 | 2017-12-05 | 1.728 | 8,397,110 | -56,157 | 1.27% | 14,507,253 |
| 2017-11-28 | 2017-11-24 | 1.763 | 8,453,267 | -37,439 | 1.28% | 14,902,319 |
| 2017-11-23 | 2017-11-21 | 1.822 | 8,490,706 | -51,052 | 1.29% | 15,467,265 |
| 2017-11-22 | 2017-11-20 | 1.822 | 8,541,758 | -62,964 | 1.30% | 15,560,264 |
| 2017-11-21 | 2017-11-17 | 1.810 | 8,604,722 | -22,122 | 1.30% | 15,573,835 |
| 2017-11-20 | 2017-11-16 | 1.798 | 8,626,844 | -136,139 | 1.31% | 15,512,486 |
| 2017-11-13 | 2017-11-09 | 1.775 | 8,762,983 | -119,122 | 1.33% | 15,551,308 |
| 2017-11-07 | 2017-11-03 | 1.880 | 8,882,105 | -13,614 | 1.55% | 16,702,208 |
| 2017-11-06 | 2017-11-02 | 1.880 | 8,895,719 | -62,964 | 1.55% | 16,727,809 |
| 2017-11-03 | 2017-11-01 | 1.892 | 8,958,683 | -49,350 | 1.56% | 16,951,497 |
| 2017-11-02 | 2017-10-31 | 1.857 | 9,008,033 | -8,509 | 1.57% | 16,727,270 |
| 2017-10-30 | 2017-10-26 | 1.745 | 9,016,542 | +90,771 | 1.57% | 15,735,828 |
| 2017-09-05 | 2017-09-01 | 1.911 | 8,925,771 | -1,685 | 1.57% | 17,060,976 |
| 2017-09-04 | 2017-08-31 | 1.947 | 8,927,456 | +146,561 | 1.57% | 17,382,163 |
| 2017-09-01 | 2017-08-30 | 1.995 | 8,780,895 | +85,914 | 1.54% | 17,513,798 |
| 2017-08-31 | 2017-08-29 | 2.006 | 8,694,981 | +15,162 | 1.53% | 17,445,668 |
| 2017-08-29 | 2017-08-25 | 2.042 | 8,679,819 | +40,430 | 1.53% | 17,724,393 |
| 2017-08-28 | 2017-08-24 | 2.006 | 8,639,389 | +13,477 | 1.52% | 17,334,128 |
| 2017-08-25 | 2017-08-22 | 1.959 | 8,625,912 | +28,638 | 1.52% | 16,897,452 |
| 2017-08-24 | 2017-08-21 | 1.959 | 8,597,274 | +15,162 | 1.51% | 16,841,353 |
| 2017-08-22 | 2017-08-18 | 1.947 | 8,582,112 | +21,900 | 1.51% | 16,709,763 |
| 2017-08-21 | 2017-08-17 | 1.959 | 8,560,212 | +15,161 | 1.51% | 16,768,751 |
| 2017-08-18 | 2017-08-16 | 1.959 | 8,545,051 | +5,054 | 1.50% | 16,739,052 |
| 2017-08-17 | 2017-08-15 | 1.947 | 8,539,997 | +6,738 | 1.50% | 16,627,763 |
| 2017-08-16 | 2017-08-14 | 1.959 | 8,533,259 | +6,739 | 1.50% | 16,715,953 |
| 2017-08-14 | 2017-08-10 | 1.959 | 8,526,520 | +62,330 | 1.50% | 16,702,752 |
| 2017-08-10 | 2017-08-08 | 1.911 | 8,464,190 | +8,423 | 1.49% | 16,178,697 |
| 2017-08-09 | 2017-08-07 | 1.911 | 8,455,767 | +16,846 | 1.49% | 16,162,597 |
| 2017-08-04 | 2017-08-02 | 1.947 | 8,438,921 | +25,269 | 1.48% | 16,430,964 |
| 2017-08-03 | 2017-08-01 | 1.923 | 8,413,652 | +1,685 | 1.48% | 16,181,986 |
| 2017-08-01 | 2017-07-28 | 1.911 | 8,411,967 | +176,883 | 1.48% | 16,078,876 |
| 2017-07-26 | 2017-07-24 | 1.900 | 8,235,084 | +35,377 | 1.45% | 15,643,008 |
| 2017-07-25 | 2017-07-21 | 1.876 | 8,199,707 | +11,792 | 1.44% | 15,381,110 |
| 2017-07-03 | 2017-06-29 | 1.917 | 8,187,915 | +176,196 | 1.44% | 15,696,769 |
| 2017-03-29 | 2017-03-27 | 2.026 | 8,011,719 | -206,044 | 1.45% | 16,233,869 |
| 2017-03-07 | 2017-03-03 | 2.063 | 8,217,763 | -9,890 | 1.49% | 16,950,495 |
| 2017-03-06 | 2017-03-02 | 2.002 | 8,227,653 | -32,968 | 1.49% | 16,471,751 |
| 2017-03-03 | 2017-03-01 | 2.026 | 8,260,621 | -23,076 | 1.50% | 16,738,211 |
| 2017-03-02 | 2017-02-28 | 1.990 | 8,283,697 | -23,077 | 1.50% | 16,483,442 |
| 2017-03-01 | 2017-02-27 | 2.002 | 8,306,774 | -32,967 | 1.50% | 16,630,151 |
| 2017-02-28 | 2017-02-24 | 1.966 | 8,339,741 | -184,616 | 1.51% | 16,392,585 |
| 2017-02-27 | 2017-02-23 | 2.002 | 8,524,357 | -18,132 | 1.54% | 17,065,752 |
| 2017-02-24 | 2017-02-22 | 2.002 | 8,542,489 | -8,242 | 1.55% | 17,102,052 |
| 2017-02-20 | 2017-02-16 | 2.002 | 8,550,731 | +13,187 | 1.58% | 17,118,553 |
| 2017-02-16 | 2017-02-14 | 2.026 | 8,537,544 | +4,945 | 1.58% | 17,299,330 |
| 2017-02-15 | 2017-02-13 | 2.026 | 8,532,599 | +4,945 | 1.58% | 17,289,310 |
| 2017-02-14 | 2017-02-10 | 1.990 | 8,527,654 | +19,781 | 1.58% | 16,968,884 |
| 2017-02-10 | 2017-02-08 | 2.026 | 8,507,873 | +18,131 | 1.57% | 17,239,209 |
| 2017-02-09 | 2017-02-07 | 1.978 | 8,489,742 | +3,297 | 1.57% | 16,790,435 |
| 2017-02-02 | 2017-01-27 | 2.026 | 8,486,445 | +18,132 | 1.57% | 17,195,790 |
| 2017-02-01 | 2017-01-25 | 2.051 | 8,468,313 | +18,132 | 1.57% | 17,364,547 |
| 2017-01-26 | 2017-01-24 | 2.026 | 8,450,181 | +9,890 | 1.56% | 17,122,309 |
| 2017-01-25 | 2017-01-23 | 2.014 | 8,440,291 | +9,890 | 1.56% | 16,999,861 |
| 2017-01-24 | 2017-01-20 | 2.002 | 8,430,401 | +19,780 | 1.56% | 16,877,652 |
| 2017-01-23 | 2017-01-19 | 2.002 | 8,410,621 | +19,781 | 1.55% | 16,838,053 |
| 2017-01-20 | 2017-01-18 | 1.990 | 8,390,840 | +19,780 | 1.55% | 16,696,642 |
| 2016-12-30 | 2016-12-28 | 2.038 | 8,371,060 | -13,187 | 1.55% | 17,063,558 |
| 2016-12-15 | 2016-12-13 | 2.111 | 8,384,247 | +215,934 | 1.55% | 17,700,811 |
| 2016-12-06 | 2016-12-02 | 2.087 | 8,168,313 | -2,176 | 1.51% | 17,046,714 |
| 2016-10-24 | 2016-10-19 | 2.104 | 8,170,489 | +67,287 | 1.51% | 17,192,843 |
| 2016-09-30 | 2016-09-28 | 1.957 | 8,103,202 | +138,956 | 1.53% | 15,861,632 |
| 2016-09-29 | 2016-09-27 | 1.982 | 7,964,246 | +147,130 | 1.50% | 15,784,502 |
| 2016-09-09 | 2016-09-07 | 1.811 | 7,817,116 | +147,130 | 1.47% | 14,154,009 |
| 2016-07-12 | 2016-07-08 | 1.737 | 7,669,986 | +1,278,331 | 1.45% | 13,324,598 |
| 2016-06-13 | 2016-06-08 | 2.608 | 6,391,655 | +1,144,411 | 1.45% | 16,668,811 |
| 2016-02-17 | 2016-02-15 | 2.176 | 5,247,244 | -126,155 | 1.45% | 11,416,615 |
| 2016-01-28 | 2016-01-26 | 2.265 | 5,373,399 | +4,026 | 1.48% | 12,171,551 |
| 2016-01-27 | 2016-01-25 | 2.355 | 5,369,373 | +1,342 | 1.48% | 12,642,527 |
| 2016-01-22 | 2016-01-20 | 2.355 | 5,368,031 | +24,157 | 1.48% | 12,639,368 |
| 2016-01-15 | 2016-01-13 | 2.578 | 5,343,874 | -1,342 | 1.47% | 13,777,028 |
| 2016-01-14 | 2016-01-12 | 2.608 | 5,345,216 | -4,026 | 1.47% | 13,939,800 |
| 2016-01-13 | 2016-01-11 | 2.608 | 5,349,242 | -1,342 | 1.47% | 13,950,300 |
| 2016-01-08 | 2016-01-06 | 2.697 | 5,350,584 | +4,026 | 1.48% | 14,432,215 |
| 2015-12-21 | 2015-12-17 | 2.727 | 5,346,558 | -342,229 | 1.47% | 14,580,708 |
| 2015-12-14 | 2015-12-10 | 2.757 | 5,688,787 | -2,953 | 1.57% | 15,683,560 |
| 2015-12-10 | 2015-12-08 | 2.742 | 5,691,740 | -1,342 | 1.57% | 15,606,881 |
| 2015-12-08 | 2015-12-04 | 2.757 | 5,693,082 | +1,074 | 1.57% | 15,695,401 |
| 2015-12-01 | 2015-11-27 | 2.697 | 5,692,008 | +1,208 | 1.57% | 15,353,144 |
| 2015-11-27 | 2015-11-25 | 2.757 | 5,690,800 | -118,103 | 1.57% | 15,689,110 |
| 2015-11-24 | 2015-11-20 | 2.653 | 5,808,903 | -4,026 | 1.60% | 15,408,749 |
| 2015-11-02 | 2015-10-29 | 2.697 | 5,812,929 | -4,026 | 1.60% | 15,679,306 |
| 2015-10-26 | 2015-10-22 | 2.697 | 5,816,955 | +2,684 | 1.60% | 15,690,165 |
| 2015-10-23 | 2015-10-20 | 2.757 | 5,814,271 | +4,026 | 1.60% | 16,029,510 |
| 2015-10-22 | 2015-10-19 | 2.802 | 5,810,245 | +4,026 | 1.60% | 16,278,168 |
| 2015-10-13 | 2015-10-09 | 2.682 | 5,806,219 | -4,294 | 1.60% | 15,574,681 |
| 2015-10-12 | 2015-10-08 | 2.623 | 5,810,513 | -4,026 | 1.60% | 15,239,839 |
| 2015-10-09 | 2015-10-07 | 2.668 | 5,814,539 | -4,027 | 1.60% | 15,510,349 |
| 2015-10-08 | 2015-10-06 | 2.742 | 5,818,566 | -4,026 | 1.60% | 15,954,641 |
| 2015-10-05 | 2015-09-30 | 2.563 | 5,822,592 | +4,026 | 1.61% | 14,924,440 |
| 2015-09-30 | 2015-09-25 | 2.548 | 5,818,566 | -4,026 | 1.60% | 14,827,411 |
| 2015-09-29 | 2015-09-24 | 2.578 | 5,822,592 | -4,026 | 1.61% | 15,011,210 |
| 2015-09-25 | 2015-09-23 | 2.623 | 5,826,618 | -2,684 | 1.61% | 15,282,080 |
| 2015-09-24 | 2015-09-22 | 2.653 | 5,829,302 | -2,684 | 1.61% | 15,462,859 |
| 2015-09-23 | 2015-09-21 | 2.757 | 5,831,986 | -2,685 | 1.61% | 16,078,349 |
| 2015-09-16 | 2015-09-14 | 2.638 | 5,834,671 | -4,026 | 1.61% | 15,390,151 |
| 2015-09-11 | 2015-09-09 | 2.865 | 5,838,697 | -4,026 | 1.61% | 16,725,565 |
| 2015-09-10 | 2015-09-08 | 2.910 | 5,842,723 | +67,653 | 1.61% | 17,001,368 |
| 2015-09-09 | 2015-09-07 | 2.684 | 5,775,070 | -3,980 | 1.61% | 15,498,459 |
| 2015-09-04 | 2015-09-01 | 2.744 | 5,779,050 | -1,327 | 1.61% | 15,857,660 |
| 2015-09-01 | 2015-08-28 | 2.744 | 5,780,377 | -3,979 | 1.61% | 15,861,301 |
| 2015-08-28 | 2015-08-26 | 2.518 | 5,784,356 | +1,326 | 1.61% | 14,564,069 |
| 2015-08-25 | 2015-08-21 | 2.819 | 5,783,030 | -2,653 | 1.61% | 16,304,531 |
| 2015-08-20 | 2015-08-18 | 2.925 | 5,785,683 | +3,980 | 1.61% | 16,922,621 |
| 2015-08-18 | 2015-08-14 | 3.000 | 5,781,703 | -2,653 | 1.61% | 17,346,830 |
| 2015-08-14 | 2015-08-12 | 3.046 | 5,784,356 | -3,980 | 1.61% | 17,616,419 |
| 2015-08-13 | 2015-08-11 | 3.015 | 5,788,336 | +523,318 | 1.61% | 17,454,001 |
| 2015-08-10 | 2015-08-06 | 3.000 | 5,265,018 | +1,327 | 1.62% | 15,796,621 |
| 2015-08-05 | 2015-08-03 | 3.136 | 5,263,691 | +2,653 | 1.61% | 16,506,879 |
| 2015-08-04 | 2015-07-31 | 3.121 | 5,261,038 | +2,653 | 1.61% | 16,419,240 |
| 2015-07-20 | 2015-07-16 | 3.242 | 5,258,385 | +2,653 | 1.61% | 17,045,200 |
| 2015-07-16 | 2015-07-14 | 3.196 | 5,255,732 | -3,980 | 1.61% | 16,798,880 |
| 2015-07-14 | 2015-07-10 | 3.884 | 5,259,712 | +3,980 | 1.61% | 20,430,678 |
| 2015-07-13 | 2015-07-09 | 3.562 | 5,255,732 | +584,202 | 1.61% | 18,721,379 |
| 2015-07-10 | 2015-07-08 | 3.155 | 4,671,530 | +3,537 | 1.61% | 14,738,640 |
| 2015-07-09 | 2015-07-07 | 3.325 | 4,667,993 | +3,538 | 1.61% | 15,519,281 |
| 2015-06-23 | 2015-06-19 | 4.766 | 4,664,455 | -4,717 | 1.61% | 22,232,718 |
| 2015-06-22 | 2015-06-18 | 4.868 | 4,669,172 | -2,358 | 1.61% | 22,730,401 |
| 2015-06-19 | 2015-06-17 | 4.766 | 4,671,530 | +3,537 | 1.61% | 22,266,440 |
| 2015-06-18 | 2015-06-16 | 4.732 | 4,667,993 | +3,538 | 1.61% | 22,091,221 |
| 2015-06-17 | 2015-06-15 | 4.749 | 4,664,455 | +3,537 | 1.61% | 22,153,598 |
| 2015-06-16 | 2015-06-12 | 4.800 | 4,660,918 | +3,537 | 1.61% | 22,373,979 |
| 2015-06-15 | 2015-06-11 | 4.749 | 4,657,381 | +3,537 | 1.61% | 22,120,000 |
| 2015-06-10 | 2015-06-08 | 4.885 | 4,653,844 | +4,717 | 1.61% | 22,734,722 |
| 2015-06-09 | 2015-06-05 | 4.817 | 4,649,127 | +5,895 | 1.60% | 22,396,238 |
| 2015-06-08 | 2015-06-04 | 4.766 | 4,643,232 | -5,895 | 1.60% | 22,131,560 |
| 2015-06-04 | 2015-06-02 | 5.292 | 4,649,127 | +5,895 | 1.60% | 24,604,318 |
| 2015-05-28 | 2015-05-26 | 4.902 | 4,643,232 | -2,358 | 1.60% | 22,761,640 |
| 2015-05-22 | 2015-05-20 | 4.122 | 4,645,590 | +2,358 | 1.60% | 19,148,400 |
| 2015-05-15 | 2015-05-13 | 4.088 | 4,643,232 | -4,716 | 1.60% | 18,981,160 |
| 2015-05-14 | 2015-05-12 | 4.088 | 4,647,948 | -12,970 | 1.60% | 19,000,439 |
| 2015-05-13 | 2015-05-11 | 4.071 | 4,660,918 | +3,537 | 1.61% | 18,974,399 |
| 2015-05-08 | 2015-05-06 | 4.003 | 4,657,381 | -1,179 | 1.61% | 18,644,000 |
| 2015-05-04 | 2015-04-29 | 4.122 | 4,658,560 | -4,716 | 1.61% | 19,201,860 |
| 2015-04-29 | 2015-04-27 | 4.224 | 4,663,276 | -21,224 | 1.61% | 19,695,899 |
| 2015-04-27 | 2015-04-23 | 4.224 | 4,684,500 | +8,254 | 1.62% | 19,785,541 |
| 2015-04-21 | 2015-04-17 | 4.190 | 4,676,246 | +10,611 | 1.61% | 19,592,039 |
| 2015-04-20 | 2015-04-16 | 4.071 | 4,665,635 | +14,149 | 1.61% | 18,993,602 |
| 2015-04-17 | 2015-04-15 | 3.986 | 4,651,486 | +10,612 | 1.61% | 18,541,502 |
| 2015-04-10 | 2015-04-08 | 3.647 | 4,640,874 | +150,923 | 1.60% | 16,924,801 |
| 2015-04-01 | 2015-03-30 | 3.562 | 4,489,951 | +176,863 | 1.55% | 15,993,600 |
| 2015-03-27 | 2015-03-25 | 3.562 | 4,313,088 | -4,717 | 1.49% | 15,363,598 |
| 2015-03-26 | 2015-03-24 | 3.545 | 4,317,805 | -3,537 | 1.49% | 15,307,161 |
| 2015-03-24 | 2015-03-20 | 3.528 | 4,321,342 | -7,075 | 1.49% | 15,246,400 |
| 2015-03-23 | 2015-03-19 | 3.579 | 4,328,417 | -2,358 | 1.49% | 15,491,622 |
| 2015-03-20 | 2015-03-18 | 3.562 | 4,330,775 | -4,716 | 1.49% | 15,426,601 |
| 2015-03-19 | 2015-03-17 | 3.579 | 4,335,491 | -4,716 | 1.50% | 15,516,940 |
| 2015-03-18 | 2015-03-16 | 3.562 | 4,340,207 | -7,075 | 1.50% | 15,460,199 |
| 2015-03-17 | 2015-03-13 | 3.562 | 4,347,282 | -2,358 | 1.50% | 15,485,400 |
| 2015-03-16 | 2015-03-12 | 3.562 | 4,349,640 | -3,537 | 1.50% | 15,493,800 |
| 2015-03-13 | 2015-03-11 | 3.562 | 4,353,177 | -5,896 | 1.50% | 15,506,399 |
| 2015-03-12 | 2015-03-10 | 3.562 | 4,359,073 | -9,432 | 1.50% | 15,527,401 |
| 2015-03-11 | 2015-03-09 | 3.511 | 4,368,505 | -7,075 | 1.51% | 15,338,699 |
| 2015-03-09 | 2015-03-05 | 3.494 | 4,375,580 | -4,716 | 1.51% | 15,289,320 |
| 2015-03-04 | 2015-03-02 | 3.562 | 4,380,296 | -1,179 | 1.51% | 15,602,999 |
| 2015-03-03 | 2015-02-27 | 3.596 | 4,381,475 | -3,538 | 1.51% | 15,755,839 |
| 2015-02-04 | 2015-02-02 | 3.511 | 4,385,013 | -3,537 | 1.51% | 15,396,661 |
| 2015-01-28 | 2015-01-26 | 3.426 | 4,388,550 | +68,387 | 1.51% | 15,036,881 |
| 2015-01-26 | 2015-01-22 | 3.545 | 4,320,163 | -1,179 | 1.49% | 15,315,520 |
| 2015-01-19 | 2015-01-15 | 3.579 | 4,321,342 | +2,358 | 1.49% | 15,466,300 |
| 2015-01-16 | 2015-01-14 | 3.579 | 4,318,984 | +3,537 | 1.49% | 15,457,860 |
| 2015-01-14 | 2015-01-12 | 3.596 | 4,315,447 | +3,538 | 1.49% | 15,518,401 |
| 2015-01-13 | 2015-01-09 | 3.545 | 4,311,909 | +3,537 | 1.49% | 15,286,259 |
| 2015-01-12 | 2015-01-08 | 3.443 | 4,308,372 | +3,537 | 1.49% | 14,835,240 |
| 2015-01-09 | 2015-01-07 | 3.392 | 4,304,835 | +3,537 | 1.49% | 14,604,000 |
| 2015-01-08 | 2015-01-06 | 3.443 | 4,301,298 | +3,538 | 1.48% | 14,810,881 |
| 2015-01-02 | 2014-12-29 | 3.392 | 4,297,760 | -933,835 | 1.48% | 14,579,999 |
| 2014-12-30 | 2014-12-24 | 3.325 | 5,231,595 | -47,163 | 1.81% | 17,393,041 |
| 2014-12-29 | 2014-12-22 | 3.409 | 5,278,758 | -49,522 | 1.82% | 17,997,540 |
| 2014-12-23 | 2014-12-19 | 3.409 | 5,328,280 | -10,611 | 1.84% | 18,166,381 |
| 2014-12-22 | 2014-12-18 | 3.426 | 5,338,891 | -248,787 | 1.84% | 18,293,119 |
| 2014-12-19 | 2014-12-17 | 3.426 | 5,587,678 | -5,895 | 1.93% | 19,145,560 |
| 2014-12-18 | 2014-12-16 | 3.562 | 5,593,573 | -96,685 | 1.93% | 19,924,798 |
| 2014-12-17 | 2014-12-15 | 3.562 | 5,690,258 | +1,232,142 | 1.96% | 20,269,199 |
| 2014-12-16 | 2014-12-12 | 3.698 | 4,458,116 | +101,401 | 1.54% | 16,485,161 |
| 2014-12-15 | 2014-12-11 | 3.477 | 4,356,715 | -9,432 | 1.50% | 15,149,501 |
| 2014-12-12 | 2014-12-10 | 3.460 | 4,366,147 | +23,581 | 1.51% | 15,108,239 |
| 2014-12-11 | 2014-12-09 | 3.426 | 4,342,566 | -21,223 | 1.50% | 14,879,321 |
| 2014-12-10 | 2014-12-08 | 3.511 | 4,363,789 | -5,895 | 1.51% | 15,322,140 |
| 2014-12-09 | 2014-12-05 | 3.647 | 4,369,684 | +23,581 | 1.51% | 15,935,798 |
| 2014-12-08 | 2014-12-04 | 3.681 | 4,346,103 | -3,537 | 1.50% | 15,997,241 |
| 2014-12-05 | 2014-12-03 | 3.715 | 4,349,640 | -4,716 | 1.50% | 16,157,820 |
| 2014-12-04 | 2014-12-02 | 3.783 | 4,354,356 | -3,538 | 1.50% | 16,470,778 |
| 2014-12-03 | 2014-12-01 | 3.766 | 4,357,894 | -3,537 | 1.50% | 16,410,241 |
| 2014-12-02 | 2014-11-28 | 3.867 | 4,361,431 | -3,537 | 1.51% | 16,867,440 |
| 2014-12-01 | 2014-11-27 | 3.766 | 4,364,968 | -3,537 | 1.51% | 16,436,879 |
| 2014-11-27 | 2014-11-25 | 3.783 | 4,368,505 | -3,538 | 1.51% | 16,524,298 |
| 2014-11-26 | 2014-11-24 | 3.783 | 4,372,043 | -3,537 | 1.51% | 16,537,681 |
| 2014-11-25 | 2014-11-21 | 3.800 | 4,375,580 | +12,970 | 1.51% | 16,625,280 |
| 2014-11-24 | 2014-11-20 | 3.800 | 4,362,610 | +55,417 | 1.51% | 16,576,000 |
| 2014-11-18 | 2014-11-14 | 3.783 | 4,307,193 | +2,358 | 1.49% | 16,292,380 |
| 2014-11-17 | 2014-11-13 | 3.732 | 4,304,835 | +899,641 | 1.49% | 16,064,400 |
| 2014-11-14 | 2014-11-12 | 3.749 | 3,405,194 | +3,537 | 1.18% | 12,764,960 |
| 2014-11-13 | 2014-11-11 | 3.800 | 3,401,657 | -1,179 | 1.17% | 12,924,801 |
| 2014-11-06 | 2014-11-04 | 3.800 | 3,402,836 | +3,537 | 1.17% | 12,929,281 |
| 2014-10-30 | 2014-10-28 | 3.850 | 3,399,299 | +3,538 | 1.17% | 13,088,822 |
| 2014-10-24 | 2014-10-22 | 3.783 | 3,395,761 | +2,358 | 1.17% | 12,844,799 |
| 2014-10-22 | 2014-10-20 | 3.817 | 3,393,403 | +2,358 | 1.17% | 12,951,000 |
| 2014-10-16 | 2014-10-14 | 3.800 | 3,391,045 | +1,179 | 1.17% | 12,884,480 |
| 2014-10-13 | 2014-10-09 | 4.054 | 3,389,866 | +8,254 | 1.17% | 13,742,501 |
| 2014-10-10 | 2014-10-08 | 4.003 | 3,381,612 | +1,179 | 1.17% | 13,536,959 |
| 2014-09-29 | 2014-09-25 | 4.021 | 3,380,433 | +29,395 | 1.17% | 13,593,100 |
| 2014-09-24 | 2014-09-22 | 4.021 | 3,351,038 | +4,675 | 1.17% | 13,474,899 |
| 2014-09-19 | 2014-09-17 | 3.936 | 3,346,363 | +2,338 | 1.17% | 13,169,801 |
| 2014-09-18 | 2014-09-16 | 3.884 | 3,344,025 | +2,338 | 1.16% | 12,988,939 |
| 2014-09-17 | 2014-09-15 | 4.055 | 3,341,687 | +2,337 | 1.16% | 13,551,658 |
| 2014-09-12 | 2014-09-10 | 4.090 | 3,339,350 | +90,000 | 1.16% | 13,656,461 |
| 2014-09-08 | 2014-09-04 | 4.175 | 3,249,350 | +3,237,662 | 1.13% | 13,566,401 |
| 2014-09-02 | 2014-08-29 | 4.192 | 11,688 | +2,337 | 0.00% | 48,999 |
| 2014-08-29 | 2014-08-27 | 4.192 | 9,351 | +2,338 | 0.00% | 39,201 |
| 2014-08-27 | 2014-08-25 | 4.090 | 7,013 | +2,338 | 0.00% | 28,680 |
| 2014-08-25 | 2014-08-21 | 4.004 | 4,675 | +2,337 | 0.00% | 18,719 |
| 2014-08-18 | 2014-08-14 | 3.936 | 2,338 | +2,338 | 0.00% | 9,201 |
| 2014-06-30 | 2014-06-26 | 3.285 | 0 | -1,169 | ||
| 2014-06-27 | 2014-06-25 | 3.337 | 1,169 | -2,337 | 0.00% | 3,901 |
| 2014-06-26 | 2014-06-24 | 3.388 | 3,506 | -2,338 | 0.00% | 11,878 |
| 2014-06-25 | 2014-06-23 | 3.371 | 5,844 | -2,338 | 0.00% | 19,699 |
| 2014-06-24 | 2014-06-20 | 3.371 | 8,182 | +1,169 | 0.00% | 27,581 |
| 2014-06-18 | 2014-06-16 | 3.388 | 7,013 | +3,507 | 0.00% | 23,760 |
| 2014-06-06 | 2014-06-04 | 3.770 | 3,506 | +116 | 0.00% | 13,217 |
| 2014-06-05 | 2014-06-03 | 3.681 | 3,390 | +3,390 | 0.00% | 12,479 |
| 2014-05-30 | 2014-05-28 | 3.487 | 0 | -1,130 | ||
| 2014-05-29 | 2014-05-27 | 3.345 | 1,130 | -2,260 | 0.00% | 3,780 |
| 2014-05-28 | 2014-05-26 | 3.345 | 3,390 | -3,390 | 0.00% | 11,339 |
| 2014-05-27 | 2014-05-23 | 3.363 | 6,780 | +2,260 | 0.00% | 22,799 |
| 2014-05-23 | 2014-05-21 | 3.274 | 4,520 | +2,260 | 0.00% | 14,799 |
| 2014-05-16 | 2014-05-14 | 3.363 | 2,260 | +2,260 | 0.00% | 7,600 |
| 2014-01-29 | 2014-01-27 | 2.991 | 0 | -3,390 | ||
| 2014-01-22 | 2014-01-20 | 3.062 | 3,390 | +3,390 | 0.00% | 10,380 |
| 2013-12-05 | 2013-12-03 | 3.080 | 0 | -3,390 | ||
| 2013-12-04 | 2013-12-02 | 3.026 | 3,390 | -3,390 | 0.00% | 10,260 |
| 2013-12-03 | 2013-11-29 | 2.991 | 6,780 | -3,390 | 0.00% | 20,279 |
| 2013-12-02 | 2013-11-28 | 3.009 | 10,170 | -3,391 | 0.00% | 30,599 |
| 2013-11-29 | 2013-11-27 | 2.991 | 13,561 | -3,390 | 0.00% | 40,561 |
| 2013-11-28 | 2013-11-26 | 2.973 | 16,951 | -3,390 | 0.01% | 50,401 |
| 2013-11-27 | 2013-11-25 | 2.991 | 20,341 | -3,390 | 0.01% | 60,840 |
| 2013-11-18 | 2013-11-14 | 2.956 | 23,731 | +3,390 | 0.01% | 70,140 |
| 2013-10-23 | 2013-10-21 | 2.849 | 20,341 | +3,390 | 0.01% | 57,960 |
| 2013-10-21 | 2013-10-17 | 2.867 | 16,951 | +3,390 | 0.01% | 48,601 |
| 2013-10-04 | 2013-10-02 | 2.849 | 13,561 | +3,391 | 0.00% | 38,641 |
| 2013-09-30 | 2013-09-26 | 2.947 | 10,170 | +3,390 | 0.00% | 29,969 |
| 2013-09-27 | 2013-09-25 | 2.858 | 6,780 | +61 | 0.00% | 19,374 |
| 2013-09-26 | 2013-09-24 | 2.893 | 6,719 | +3,359 | 0.00% | 19,440 |
| 2013-09-18 | 2013-09-16 | 2.947 | 3,360 | +3,360 | 0.00% | 9,901 |
| 2013-07-02 | 2013-06-27 | 2.590 | 0 | -3,360 | ||
| 2013-06-28 | 2013-06-26 | 2.554 | 3,360 | -5,599 | 0.00% | 8,581 |
| 2013-06-27 | 2013-06-25 | 2.554 | 8,959 | -5,599 | 0.00% | 22,881 |
| 2013-06-26 | 2013-06-24 | 2.518 | 14,558 | -4,479 | 0.01% | 36,660 |
| 2013-06-25 | 2013-06-21 | 2.750 | 19,037 | +5,599 | 0.01% | 52,359 |
| 2013-06-24 | 2013-06-20 | 2.804 | 13,438 | +4,479 | 0.00% | 37,680 |
| 2013-06-21 | 2013-06-19 | 2.947 | 8,959 | +4,480 | 0.00% | 26,401 |
| 2013-06-20 | 2013-06-18 | 3.018 | 4,479 | +4,479 | 0.00% | 13,519 |
| 2011-11-22 | 2011-11-18 | 3.835 | 0 | -5,293 | ||
| 2011-11-21 | 2011-11-17 | 3.892 | 5,293 | -4,234 | 0.00% | 20,600 |
| 2011-11-18 | 2011-11-16 | 3.892 | 9,527 | +9,527 | 0.00% | 37,079 |
| 2009-11-23 | 2009-11-19 | 3.567 | 0 | -111,023 | ||
| 2009-11-20 | 2009-11-18 | 3.626 | 111,023 | +111,023 | 0.05% | 402,599 |
| 2008-07-02 | 2008-06-27 | 5.116 | 0 | -21,414 | ||
| 2008-06-30 | 2008-06-26 | 5.034 | 21,414 | +21,414 | 0.01% | 107,800 |
| 2008-01-04 | 2008-01-02 | 6.801 | 0 | -7,693 | ||
| 2008-01-02 | 2007-12-27 | 7.259 | 7,693 | -47,119 | 0.00% | 55,841 |
| 2007-12-28 | 2007-12-24 | 7.009 | 54,812 | +47,119 | 0.02% | 384,180 |
| 2007-11-12 | 2007-11-08 | 8.133 | 7,693 | +21 | 0.00% | 62,570 |
| 2007-08-24 | 2007-08-22 | 6.465 | 7,672 | +7,672 | 0.00% | 49,600 |
| 2007-07-30 | 2007-07-26 | 8.342 | 0 | -4,795 | ||
| 2007-07-27 | 2007-07-25 | 8.342 | 4,795 | +4,795 | 0.00% | 40,000 |
| 2007-06-26 | 2007-06-22 | 9.280 | 0 |
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