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 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-10-13 | 2025-10-09 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-10-10 | 2025-10-08 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-10-09 | 2025-10-06 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-10-08 | 2025-10-03 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-10-06 | 2025-10-02 | 0.590 | 56,000 | +0 | 0.01% | 33,040 |
| 2025-10-03 | 2025-09-30 | 0.630 | 56,000 | +0 | 0.01% | 35,280 |
| 2025-10-02 | 2025-09-29 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-09-30 | 2025-09-26 | 0.650 | 56,000 | +0 | 0.01% | 36,400 |
| 2025-09-29 | 2025-09-25 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-09-26 | 2025-09-24 | 0.620 | 56,000 | +0 | 0.01% | 34,720 |
| 2025-09-25 | 2025-09-23 | 0.570 | 56,000 | +0 | 0.01% | 31,920 |
| 2025-09-24 | 2025-09-22 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-09-23 | 2025-09-19 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-09-22 | 2025-09-18 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-09-19 | 2025-09-17 | 0.590 | 56,000 | +0 | 0.01% | 33,040 |
| 2025-09-18 | 2025-09-16 | 0.495 | 56,000 | +0 | 0.01% | 27,720 |
| 2025-09-17 | 2025-09-15 | 0.480 | 56,000 | +0 | 0.01% | 26,880 |
| 2025-09-16 | 2025-09-12 | 0.435 | 56,000 | +0 | 0.01% | 24,360 |
| 2025-09-15 | 2025-09-11 | 0.430 | 56,000 | +0 | 0.01% | 24,080 |
| 2025-09-12 | 2025-09-10 | 0.440 | 56,000 | +0 | 0.01% | 24,640 |
| 2025-09-11 | 2025-09-09 | 0.445 | 56,000 | +0 | 0.01% | 24,920 |
| 2025-09-10 | 2025-09-08 | 0.450 | 56,000 | +0 | 0.01% | 25,200 |
| 2025-09-09 | 2025-09-05 | 0.450 | 56,000 | +0 | 0.01% | 25,200 |
| 2025-09-08 | 2025-09-04 | 0.450 | 56,000 | +0 | 0.01% | 25,200 |
| 2025-09-05 | 2025-09-03 | 0.450 | 56,000 | +0 | 0.01% | 25,200 |
| 2025-09-04 | 2025-09-02 | 0.450 | 56,000 | +0 | 0.01% | 25,200 |
| 2025-09-03 | 2025-09-01 | 0.455 | 56,000 | +0 | 0.01% | 25,480 |
| 2025-09-02 | 2025-08-29 | 0.480 | 56,000 | +0 | 0.01% | 26,880 |
| 2025-09-01 | 2025-08-28 | 0.480 | 56,000 | +0 | 0.01% | 26,880 |
| 2025-08-29 | 2025-08-27 | 0.480 | 56,000 | +0 | 0.01% | 26,880 |
| 2025-08-28 | 2025-08-26 | 0.480 | 56,000 | +0 | 0.01% | 26,880 |
| 2025-08-27 | 2025-08-25 | 0.500 | 56,000 | +0 | 0.01% | 28,000 |
| 2025-08-26 | 2025-08-22 | 0.540 | 56,000 | +0 | 0.01% | 30,240 |
| 2025-08-25 | 2025-08-21 | 0.540 | 56,000 | +0 | 0.01% | 30,240 |
| 2025-08-22 | 2025-08-20 | 0.540 | 56,000 | +0 | 0.01% | 30,240 |
| 2025-08-21 | 2025-08-19 | 0.540 | 56,000 | +0 | 0.01% | 30,240 |
| 2025-08-20 | 2025-08-18 | 0.540 | 56,000 | +0 | 0.01% | 30,240 |
| 2025-08-19 | 2025-08-15 | 0.560 | 56,000 | +0 | 0.01% | 31,360 |
| 2025-08-18 | 2025-08-14 | 0.570 | 56,000 | +0 | 0.01% | 31,920 |
| 2025-08-15 | 2025-08-13 | 0.580 | 56,000 | +0 | 0.01% | 32,480 |
| 2025-08-14 | 2025-08-12 | 0.580 | 56,000 | +0 | 0.01% | 32,480 |
| 2025-08-13 | 2025-08-11 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-08-12 | 2025-08-08 | 0.550 | 56,000 | +0 | 0.01% | 30,800 |
| 2025-08-11 | 2025-08-07 | 0.550 | 56,000 | +0 | 0.01% | 30,800 |
| 2025-08-08 | 2025-08-06 | 0.550 | 56,000 | +0 | 0.01% | 30,800 |
| 2025-08-07 | 2025-08-05 | 0.550 | 56,000 | +0 | 0.01% | 30,800 |
| 2025-08-06 | 2025-08-04 | 0.550 | 56,000 | +0 | 0.01% | 30,800 |
| 2025-08-05 | 2025-08-01 | 0.560 | 56,000 | +0 | 0.01% | 31,360 |
| 2025-08-04 | 2025-07-31 | 0.580 | 56,000 | +0 | 0.01% | 32,480 |
| 2025-08-01 | 2025-07-30 | 0.580 | 56,000 | +0 | 0.01% | 32,480 |
| 2025-07-31 | 2025-07-29 | 0.580 | 56,000 | +0 | 0.01% | 32,480 |
| 2025-07-30 | 2025-07-28 | 0.580 | 56,000 | +0 | 0.01% | 32,480 |
| 2025-07-29 | 2025-07-25 | 0.570 | 56,000 | +0 | 0.01% | 31,920 |
| 2025-07-28 | 2025-07-24 | 0.570 | 56,000 | +0 | 0.01% | 31,920 |
| 2025-07-25 | 2025-07-23 | 0.580 | 56,000 | +0 | 0.01% | 32,480 |
| 2025-07-24 | 2025-07-22 | 0.580 | 56,000 | +0 | 0.01% | 32,480 |
| 2025-07-23 | 2025-07-21 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-07-22 | 2025-07-18 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-07-21 | 2025-07-17 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-07-18 | 2025-07-16 | 0.610 | 56,000 | +0 | 0.01% | 34,160 |
| 2025-07-17 | 2025-07-15 | 0.610 | 56,000 | +0 | 0.01% | 34,160 |
| 2025-07-16 | 2025-07-14 | 0.650 | 56,000 | +0 | 0.01% | 36,400 |
| 2025-07-15 | 2025-07-11 | 0.650 | 56,000 | +0 | 0.01% | 36,400 |
| 2025-07-14 | 2025-07-10 | 0.690 | 56,000 | +0 | 0.01% | 38,640 |
| 2025-07-11 | 2025-07-09 | 0.670 | 56,000 | +0 | 0.01% | 37,520 |
| 2025-07-10 | 2025-07-08 | 0.650 | 56,000 | +0 | 0.01% | 36,400 |
| 2025-07-09 | 2025-07-07 | 0.640 | 56,000 | +0 | 0.01% | 35,840 |
| 2025-07-08 | 2025-07-04 | 0.660 | 56,000 | +0 | 0.01% | 36,960 |
| 2025-07-07 | 2025-07-03 | 0.690 | 56,000 | +0 | 0.01% | 38,640 |
| 2025-07-04 | 2025-07-02 | 0.660 | 56,000 | +0 | 0.01% | 36,960 |
| 2025-07-03 | 2025-06-30 | 0.660 | 56,000 | +0 | 0.01% | 36,960 |
| 2025-07-02 | 2025-06-27 | 0.690 | 56,000 | +0 | 0.01% | 38,640 |
| 2025-06-30 | 2025-06-26 | 0.660 | 56,000 | +0 | 0.01% | 36,960 |
| 2025-06-27 | 2025-06-25 | 0.660 | 56,000 | +0 | 0.01% | 36,960 |
| 2025-06-26 | 2025-06-24 | 0.700 | 56,000 | +0 | 0.01% | 39,200 |
| 2025-06-25 | 2025-06-23 | 0.720 | 56,000 | +0 | 0.01% | 40,320 |
| 2025-06-24 | 2025-06-20 | 0.720 | 56,000 | +0 | 0.01% | 40,320 |
| 2025-06-23 | 2025-06-19 | 0.740 | 56,000 | +0 | 0.01% | 41,440 |
| 2025-06-20 | 2025-06-18 | 0.650 | 56,000 | +0 | 0.01% | 36,400 |
| 2025-06-19 | 2025-06-17 | 0.640 | 56,000 | +0 | 0.01% | 35,840 |
| 2025-06-18 | 2025-06-16 | 0.640 | 56,000 | +0 | 0.01% | 35,840 |
| 2025-06-17 | 2025-06-13 | 0.660 | 56,000 | +0 | 0.01% | 36,960 |
| 2025-06-16 | 2025-06-12 | 0.660 | 56,000 | +0 | 0.01% | 36,960 |
| 2025-06-13 | 2025-06-11 | 0.660 | 56,000 | +0 | 0.01% | 36,960 |
| 2025-06-12 | 2025-06-10 | 0.680 | 56,000 | +0 | 0.01% | 38,080 |
| 2025-06-11 | 2025-06-09 | 0.680 | 56,000 | +0 | 0.01% | 38,080 |
| 2025-06-10 | 2025-06-06 | 0.680 | 56,000 | +0 | 0.01% | 38,080 |
| 2025-06-09 | 2025-06-05 | 0.680 | 56,000 | +0 | 0.01% | 38,080 |
| 2025-06-06 | 2025-06-04 | 0.680 | 56,000 | +0 | 0.01% | 38,080 |
| 2025-06-05 | 2025-06-03 | 0.680 | 56,000 | +0 | 0.01% | 38,080 |
| 2025-06-04 | 2025-06-02 | 0.680 | 56,000 | +0 | 0.01% | 38,080 |
| 2025-06-03 | 2025-05-30 | 0.680 | 56,000 | +0 | 0.01% | 38,080 |
| 2025-06-02 | 2025-05-29 | 0.680 | 56,000 | +0 | 0.01% | 38,080 |
| 2025-05-30 | 2025-05-28 | 0.690 | 56,000 | +0 | 0.01% | 38,640 |
| 2025-05-29 | 2025-05-27 | 0.690 | 56,000 | +0 | 0.01% | 38,640 |
| 2025-05-28 | 2025-05-26 | 0.690 | 56,000 | +0 | 0.01% | 38,640 |
| 2025-05-27 | 2025-05-23 | 0.680 | 56,000 | +0 | 0.01% | 38,080 |
| 2025-05-26 | 2025-05-22 | 0.690 | 56,000 | +0 | 0.01% | 38,640 |
| 2025-05-23 | 2025-05-21 | 0.720 | 56,000 | +0 | 0.01% | 40,320 |
| 2025-05-22 | 2025-05-20 | 0.720 | 56,000 | +0 | 0.01% | 40,320 |
| 2025-05-21 | 2025-05-19 | 0.730 | 56,000 | +0 | 0.01% | 40,880 |
| 2025-05-20 | 2025-05-16 | 0.770 | 56,000 | +0 | 0.01% | 43,120 |
| 2025-05-19 | 2025-05-15 | 0.770 | 56,000 | +0 | 0.01% | 43,120 |
| 2025-05-16 | 2025-05-14 | 0.620 | 56,000 | +0 | 0.01% | 34,720 |
| 2025-05-15 | 2025-05-13 | 0.630 | 56,000 | +0 | 0.01% | 35,280 |
| 2025-05-14 | 2025-05-12 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-05-13 | 2025-05-09 | 0.630 | 56,000 | +0 | 0.01% | 35,280 |
| 2025-05-12 | 2025-05-08 | 0.640 | 56,000 | +0 | 0.01% | 35,840 |
| 2025-05-09 | 2025-05-07 | 0.650 | 56,000 | +0 | 0.01% | 36,400 |
| 2025-05-08 | 2025-05-06 | 0.650 | 56,000 | +0 | 0.01% | 36,400 |
| 2025-05-07 | 2025-05-02 | 0.690 | 56,000 | +0 | 0.01% | 38,640 |
| 2025-05-06 | 2025-04-30 | 0.690 | 56,000 | +0 | 0.01% | 38,640 |
| 2025-05-02 | 2025-04-29 | 0.690 | 56,000 | +0 | 0.01% | 38,640 |
| 2025-04-30 | 2025-04-28 | 0.690 | 56,000 | +0 | 0.01% | 38,640 |
| 2025-04-29 | 2025-04-25 | 0.690 | 56,000 | +0 | 0.01% | 38,640 |
| 2025-04-28 | 2025-04-24 | 0.690 | 56,000 | +0 | 0.01% | 38,640 |
| 2025-04-25 | 2025-04-23 | 0.700 | 56,000 | +0 | 0.01% | 39,200 |
| 2025-04-24 | 2025-04-22 | 0.700 | 56,000 | +0 | 0.01% | 39,200 |
| 2025-04-23 | 2025-04-17 | 0.700 | 56,000 | +0 | 0.01% | 39,200 |
| 2025-04-22 | 2025-04-16 | 0.700 | 56,000 | +0 | 0.01% | 39,200 |
| 2025-04-17 | 2025-04-15 | 0.720 | 56,000 | +0 | 0.01% | 40,320 |
| 2025-04-16 | 2025-04-14 | 0.720 | 56,000 | +0 | 0.01% | 40,320 |
| 2025-04-15 | 2025-04-11 | 0.720 | 56,000 | +0 | 0.01% | 40,320 |
| 2025-04-14 | 2025-04-10 | 0.720 | 56,000 | +0 | 0.01% | 40,320 |
| 2025-04-11 | 2025-04-09 | 0.720 | 56,000 | +0 | 0.01% | 40,320 |
| 2025-04-10 | 2025-04-08 | 0.720 | 56,000 | +0 | 0.01% | 40,320 |
| 2025-04-09 | 2025-04-07 | 0.720 | 56,000 | +0 | 0.01% | 40,320 |
| 2025-04-08 | 2025-04-03 | 0.740 | 56,000 | +0 | 0.01% | 41,440 |
| 2025-04-07 | 2025-04-02 | 0.730 | 56,000 | +0 | 0.01% | 40,880 |
| 2025-04-03 | 2025-04-01 | 0.730 | 56,000 | +0 | 0.01% | 40,880 |
| 2025-04-02 | 2025-03-31 | 0.730 | 56,000 | +0 | 0.01% | 40,880 |
| 2025-04-01 | 2025-03-28 | 0.750 | 56,000 | +0 | 0.01% | 42,000 |
| 2025-03-31 | 2025-03-27 | 0.720 | 56,000 | +0 | 0.01% | 40,320 |
| 2025-03-28 | 2025-03-26 | 0.720 | 56,000 | +0 | 0.01% | 40,320 |
| 2025-03-27 | 2025-03-25 | 0.720 | 56,000 | +0 | 0.01% | 40,320 |
| 2025-03-26 | 2025-03-24 | 0.720 | 56,000 | +0 | 0.01% | 40,320 |
| 2025-03-25 | 2025-03-21 | 0.750 | 56,000 | +0 | 0.01% | 42,000 |
| 2025-03-24 | 2025-03-20 | 0.740 | 56,000 | +0 | 0.01% | 41,440 |
| 2025-03-21 | 2025-03-19 | 0.740 | 56,000 | +0 | 0.01% | 41,440 |
| 2025-03-20 | 2025-03-18 | 0.740 | 56,000 | +0 | 0.01% | 41,440 |
| 2025-03-19 | 2025-03-17 | 0.750 | 56,000 | +0 | 0.01% | 42,000 |
| 2025-03-18 | 2025-03-14 | 0.750 | 56,000 | +0 | 0.01% | 42,000 |
| 2025-03-17 | 2025-03-13 | 0.740 | 56,000 | +0 | 0.01% | 41,440 |
| 2025-03-14 | 2025-03-12 | 0.740 | 56,000 | +0 | 0.01% | 41,440 |
| 2025-03-13 | 2025-03-11 | 0.740 | 56,000 | +0 | 0.01% | 41,440 |
| 2025-03-12 | 2025-03-10 | 0.730 | 56,000 | +0 | 0.01% | 40,880 |
| 2025-03-11 | 2025-03-07 | 0.750 | 56,000 | +0 | 0.01% | 42,000 |
| 2025-03-10 | 2025-03-06 | 0.730 | 56,000 | +0 | 0.01% | 40,880 |
| 2025-03-07 | 2025-03-05 | 0.740 | 56,000 | +0 | 0.01% | 41,440 |
| 2025-03-06 | 2025-03-04 | 0.720 | 56,000 | +0 | 0.01% | 40,320 |
| 2025-03-05 | 2025-03-03 | 0.750 | 56,000 | +0 | 0.01% | 42,000 |
| 2025-03-04 | 2025-02-28 | 0.720 | 56,000 | +0 | 0.01% | 40,320 |
| 2025-03-03 | 2025-02-27 | 0.720 | 56,000 | +0 | 0.01% | 40,320 |
| 2025-02-28 | 2025-02-26 | 0.720 | 56,000 | +0 | 0.01% | 40,320 |
| 2025-02-27 | 2025-02-25 | 0.730 | 56,000 | +0 | 0.01% | 40,880 |
| 2025-02-26 | 2025-02-24 | 0.720 | 56,000 | +12,100 | 0.01% | 40,320 |
| 2024-12-02 | 2024-11-28 | 0.780 | 43,900 | -12,100 | 0.00% | 34,242 |
| 2024-08-14 | 2024-08-12 | 0.700 | 56,000 | -140,000 | 0.01% | 39,200 |
| 2024-05-10 | 2024-05-08 | 0.530 | 196,000 | -12,000 | 0.02% | 103,880 |
| 2024-04-29 | 2024-04-25 | 0.510 | 208,000 | -30,000 | 0.02% | 106,080 |
| 2024-04-24 | 2024-04-22 | 0.495 | 238,000 | +180,000 | 0.02% | 117,810 |
| 2024-03-27 | 2024-03-25 | 0.500 | 58,000 | -6,000 | 0.01% | 29,000 |
| 2024-03-18 | 2024-03-14 | 0.550 | 64,000 | -2,232,000 | 0.01% | 35,200 |
| 2024-03-15 | 2024-03-13 | 0.495 | 2,296,000 | +2,280,000 | 0.21% | 1,136,520 |
| 2021-08-30 | 2021-08-26 | 0.370 | 16,000 | +12,000 | 0.00% | 5,920 |
| 2021-07-27 | 2021-07-23 | 0.383 | 4,000 | +123 | 0.00% | 1,531 |
| 2021-07-26 | 2021-07-22 | 0.397 | 3,877 | -250 | 0.00% | 1,541 |
| 2021-02-02 | 2021-01-29 | 0.906 | 4,127 | -218,742 | 0.00% | 3,740 |
| 2021-02-01 | 2021-01-28 | 2.665 | 222,869 | -4,127 | 0.14% | 593,999 |
| 2021-01-28 | 2021-01-26 | 3.344 | 226,996 | +8,254 | 0.14% | 758,998 |
| 2021-01-27 | 2021-01-25 | 3.295 | 218,742 | +218,742 | 0.14% | 720,800 |
| 2017-05-17 | 2017-05-15 | 2.229 | 0 | -347,924 | ||
| 2017-05-16 | 2017-05-12 | 2.253 | 347,924 | -206,360 | 0.22% | 783,991 |
| 2017-05-11 | 2017-05-09 | 2.762 | 554,284 | -57,368 | 0.35% | 1,531,020 |
| 2017-05-10 | 2017-05-08 | 2.811 | 611,652 | -1,238 | 0.38% | 1,719,119 |
| 2017-05-02 | 2017-04-27 | 2.956 | 612,890 | -14,033 | 0.38% | 1,811,699 |
| 2017-04-28 | 2017-04-26 | 3.101 | 626,923 | -66,035 | 0.39% | 1,944,320 |
| 2017-04-27 | 2017-04-25 | 3.198 | 692,958 | -16,096 | 0.43% | 2,216,279 |
| 2017-04-25 | 2017-04-21 | 3.101 | 709,054 | -47,876 | 0.44% | 2,199,039 |
| 2017-04-03 | 2017-03-30 | 3.441 | 756,930 | -68,099 | 0.47% | 2,604,280 |
| 2017-03-30 | 2017-03-28 | 3.538 | 825,029 | -41,272 | 0.52% | 2,918,540 |
| 2017-03-27 | 2017-03-23 | 3.198 | 866,301 | -61,908 | 0.54% | 2,770,680 |
| 2017-03-24 | 2017-03-22 | 3.295 | 928,209 | -20,636 | 0.58% | 3,058,639 |
| 2017-03-22 | 2017-03-20 | 3.489 | 948,845 | -84,608 | 0.59% | 3,310,559 |
| 2017-03-21 | 2017-03-17 | 3.247 | 1,033,453 | -20,636 | 0.65% | 3,355,360 |
| 2017-03-15 | 2017-03-13 | 3.295 | 1,054,089 | -103,180 | 0.66% | 3,473,440 |
| 2017-03-14 | 2017-03-10 | 3.344 | 1,157,269 | -56,130 | 0.72% | 3,869,519 |
| 2017-03-13 | 2017-03-09 | 3.344 | 1,213,399 | -70,576 | 0.76% | 4,057,199 |
| 2017-03-10 | 2017-03-08 | 3.441 | 1,283,975 | -41,272 | 0.80% | 4,417,622 |
| 2017-03-09 | 2017-03-07 | 3.344 | 1,325,247 | -82,544 | 0.83% | 4,431,181 |
| 2017-03-08 | 2017-03-06 | 3.344 | 1,407,791 | -20,636 | 0.88% | 4,707,181 |
| 2017-03-07 | 2017-03-03 | 3.392 | 1,428,427 | -13,620 | 0.89% | 4,845,400 |
| 2017-03-03 | 2017-03-01 | 3.441 | 1,442,047 | -164,675 | 0.90% | 4,961,481 |
| 2017-03-02 | 2017-02-28 | 3.489 | 1,606,722 | -41,272 | 1.00% | 5,605,919 |
| 2017-02-28 | 2017-02-24 | 3.731 | 1,647,994 | -20,636 | 1.03% | 6,149,219 |
| 2017-02-22 | 2017-02-20 | 3.877 | 1,668,630 | -474,629 | 1.04% | 6,468,798 |
| 2017-02-21 | 2017-02-17 | 3.877 | 2,143,259 | -309,541 | 1.34% | 8,308,799 |
| 2017-02-20 | 2017-02-16 | 3.974 | 2,452,800 | -288,905 | 1.53% | 9,746,520 |
| 2017-02-17 | 2017-02-15 | 3.877 | 2,741,705 | -340,494 | 1.71% | 10,628,802 |
| 2017-02-16 | 2017-02-14 | 3.925 | 3,082,199 | -117,626 | 1.93% | 12,098,159 |
| 2017-02-15 | 2017-02-13 | 3.877 | 3,199,825 | -24,763 | 2.00% | 12,404,801 |
| 2017-02-14 | 2017-02-10 | 3.877 | 3,224,588 | -32,605 | 2.02% | 12,500,800 |
| 2017-01-19 | 2017-01-17 | 4.022 | 3,257,193 | -302,937 | 2.04% | 13,100,720 |
| 2017-01-18 | 2017-01-16 | 3.780 | 3,560,130 | -22,700 | 2.22% | 13,456,560 |
| 2017-01-17 | 2017-01-13 | 3.828 | 3,582,830 | -825 | 2.24% | 13,715,981 |
| 2017-01-13 | 2017-01-11 | 3.877 | 3,583,655 | -25,176 | 2.24% | 13,892,800 |
| 2017-01-11 | 2017-01-09 | 3.877 | 3,608,831 | -10,318 | 2.26% | 13,990,400 |
| 2016-12-06 | 2016-12-02 | 4.022 | 3,619,149 | -41,685 | 2.26% | 14,556,540 |
| 2016-12-02 | 2016-11-30 | 3.586 | 3,660,834 | +6,191 | 2.29% | 13,127,600 |
| 2016-12-01 | 2016-11-29 | 3.683 | 3,654,643 | +35,081 | 2.28% | 13,459,600 |
| 2016-10-24 | 2016-10-19 | 4.604 | 3,619,562 | +20,636 | 2.26% | 16,663,001 |
| 2016-10-20 | 2016-10-18 | 4.604 | 3,598,926 | +8,255 | 2.25% | 16,568,001 |
| 2016-10-19 | 2016-10-17 | 4.604 | 3,590,671 | +87,909 | 2.24% | 16,529,998 |
| 2016-10-18 | 2016-10-14 | 4.604 | 3,502,762 | +270,745 | 2.19% | 16,125,301 |
| 2016-10-11 | 2016-10-06 | 4.604 | 3,232,017 | +272,396 | 2.02% | 14,878,900 |
| 2016-10-07 | 2016-10-05 | 4.652 | 2,959,621 | +269,919 | 1.85% | 13,768,319 |
| 2016-10-06 | 2016-10-04 | 4.652 | 2,689,702 | +260,840 | 1.68% | 12,512,641 |
| 2016-10-05 | 2016-10-03 | 4.701 | 2,428,862 | +257,538 | 1.52% | 11,416,899 |
| 2016-10-04 | 2016-09-30 | 4.701 | 2,171,324 | +264,141 | 1.36% | 10,206,338 |
| 2016-10-03 | 2016-09-29 | 4.749 | 1,907,183 | +262,490 | 1.19% | 9,057,160 |
| 2016-09-30 | 2016-09-28 | 4.652 | 1,644,693 | +153,945 | 1.03% | 7,651,202 |
| 2016-09-29 | 2016-09-27 | 4.652 | 1,490,748 | +383,831 | 0.93% | 6,935,041 |
| 2016-09-27 | 2016-09-23 | 4.555 | 1,106,917 | +1,106,917 | 0.69% | 5,042,159 |
| 2015-06-18 | 2015-06-16 | 3.441 | 0 | -16,922 | ||
| 2015-06-17 | 2015-06-15 | 3.683 | 16,922 | -1,238 | 0.01% | 62,322 |
| 2015-06-16 | 2015-06-12 | 3.877 | 18,160 | +18,160 | 0.01% | 70,401 |
| 2015-05-14 | 2015-05-12 | 5.330 | 0 | -509,710 | ||
| 2015-05-12 | 2015-05-08 | 5.088 | 509,710 | -130,007 | 0.32% | 2,593,499 |
| 2015-05-05 | 2015-04-30 | 5.767 | 639,717 | +37,145 | 0.40% | 3,688,998 |
| 2015-04-29 | 2015-04-27 | 6.203 | 602,572 | +144,452 | 0.38% | 3,737,597 |
| 2015-04-17 | 2015-04-15 | 7.657 | 458,120 | -1,238 | 0.29% | 3,507,599 |
| 2015-04-16 | 2015-04-14 | 7.947 | 459,358 | -458,946 | 0.29% | 3,650,638 |
| 2015-04-15 | 2015-04-13 | 8.577 | 918,304 | +174,168 | 0.57% | 7,876,501 |
| 2015-03-27 | 2015-03-25 | 7.172 | 744,136 | -3,714 | 0.47% | 5,336,882 |
| 2015-03-20 | 2015-03-18 | 6.978 | 747,850 | -40,034 | 0.47% | 5,218,559 |
| 2015-03-16 | 2015-03-12 | 7.657 | 787,884 | +522,917 | 0.49% | 6,032,439 |
| 2015-03-13 | 2015-03-11 | 7.705 | 264,967 | -41,272 | 0.17% | 2,041,562 |
| 2015-03-12 | 2015-03-10 | 7.705 | 306,239 | -82,544 | 0.19% | 2,359,561 |
| 2015-03-11 | 2015-03-09 | 8.044 | 388,783 | -84,195 | 0.24% | 3,127,440 |
| 2015-03-10 | 2015-03-06 | 7.366 | 472,978 | -83,782 | 0.30% | 3,483,839 |
| 2015-03-06 | 2015-03-04 | 7.269 | 556,760 | +82,544 | 0.35% | 4,046,997 |
| 2015-02-24 | 2015-02-18 | 6.784 | 474,216 | +470,502 | 0.30% | 3,217,198 |
| 2015-02-09 | 2015-02-05 | 5.767 | 3,714 | -413 | 0.00% | 21,417 |
| 2015-02-06 | 2015-02-04 | 6.154 | 4,127 | -2,064 | 0.00% | 25,399 |
| 2015-02-04 | 2015-02-02 | 5.234 | 6,191 | +6,191 | 0.00% | 32,401 |
| 2014-04-16 | 2014-04-14 | 3.295 | 0 | -2,476 | ||
| 2014-03-25 | 2014-03-21 | 4.410 | 2,476 | +2,476 | 0.00% | 10,919 |
| 2007-06-26 | 2007-06-22 | 1.841 | 0 |
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