History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-08 | 2024-01-04 | 0.014 | 0 | +0 | ||
| 2024-01-05 | 2024-01-03 | 0.014 | 0 | -15,986,825 | ||
| 2021-10-26 | 2021-10-22 | 0.011 | 15,986,825 | -568,000 | 0.26% | 175,855 |
| 2021-10-20 | 2021-10-18 | 0.011 | 16,554,825 | -136,000 | 0.27% | 182,103 |
| 2021-10-19 | 2021-10-15 | 0.012 | 16,690,825 | -352,000 | 0.27% | 200,290 |
| 2021-06-04 | 2021-06-02 | 0.018 | 17,042,825 | -400,000 | 0.27% | 306,771 |
| 2021-05-27 | 2021-05-25 | 0.019 | 17,442,825 | +736,000 | 0.28% | 331,414 |
| 2021-03-31 | 2021-03-29 | 0.021 | 16,706,825 | -200,000 | 0.27% | 350,843 |
| 2021-03-05 | 2021-03-03 | 0.022 | 16,906,825 | -24,000 | 0.27% | 371,950 |
| 2021-02-25 | 2021-02-23 | 0.025 | 16,930,825 | -360,000 | 0.27% | 423,271 |
| 2021-02-22 | 2021-02-18 | 0.029 | 17,290,825 | -1,040,000 | 0.28% | 501,434 |
| 2021-02-17 | 2021-02-11 | 0.014 | 18,330,825 | +360,000 | 0.30% | 256,632 |
| 2020-12-23 | 2020-12-21 | 0.010 | 17,970,825 | +2,356,000 | 0.29% | 179,708 |
| 2020-08-03 | 2020-07-30 | 0.010 | 15,614,825 | +1,000,000 | 0.25% | 156,148 |
| 2020-07-13 | 2020-07-09 | 0.011 | 14,614,825 | +880,000 | 0.24% | 160,763 |
| 2020-04-21 | 2020-04-17 | 0.011 | 13,734,825 | +24,000 | 0.22% | 151,083 |
| 2020-03-20 | 2020-03-18 | 0.010 | 13,710,825 | +1,000,000 | 0.22% | 137,108 |
| 2020-03-19 | 2020-03-17 | 0.010 | 12,710,825 | +472,000 | 0.20% | 127,108 |
| 2020-02-10 | 2020-02-06 | 0.011 | 12,238,825 | +200,000 | 0.20% | 134,627 |
| 2019-09-26 | 2019-09-24 | 0.023 | 12,038,825 | -1,000,000 | 0.19% | 276,893 |
| 2019-09-25 | 2019-09-23 | 0.027 | 13,038,825 | +1,000,000 | 0.21% | 352,048 |
| 2019-06-26 | 2019-06-24 | 0.035 | 12,038,825 | -3,528,000 | 0.19% | 421,359 |
| 2019-04-10 | 2019-04-08 | 0.042 | 15,566,825 | +3,200,000 | 0.25% | 653,807 |
| 2019-04-09 | 2019-04-04 | 0.040 | 12,366,825 | +480,000 | 0.20% | 494,673 |
| 2019-04-03 | 2019-04-01 | 0.042 | 11,886,825 | +80,000 | 0.19% | 499,247 |
| 2019-03-25 | 2019-03-21 | 0.044 | 11,806,825 | -400,000 | 0.19% | 519,500 |
| 2019-03-22 | 2019-03-20 | 0.045 | 12,206,825 | +344,000 | 0.20% | 549,307 |
| 2019-03-15 | 2019-03-13 | 0.046 | 11,862,825 | +3,000,000 | 0.19% | 545,690 |
| 2019-03-08 | 2019-03-06 | 0.047 | 8,862,825 | +488,000 | 0.14% | 416,553 |
| 2019-03-07 | 2019-03-05 | 0.049 | 8,374,825 | +568,000 | 0.14% | 410,366 |
| 2019-03-06 | 2019-03-04 | 0.047 | 7,806,825 | +224,000 | 0.13% | 366,921 |
| 2019-02-26 | 2019-02-22 | 0.051 | 7,582,825 | -3,304,000 | 0.12% | 386,724 |
| 2019-02-25 | 2019-02-21 | 0.049 | 10,886,825 | +400,000 | 0.18% | 533,454 |
| 2019-01-09 | 2019-01-07 | 0.038 | 10,486,825 | +3,104,000 | 0.17% | 398,499 |
| 2019-01-08 | 2019-01-04 | 0.039 | 7,382,825 | +104,000 | 0.12% | 287,930 |
| 2019-01-07 | 2019-01-03 | 0.038 | 7,278,825 | +96,000 | 0.12% | 276,595 |
| 2018-12-28 | 2018-12-24 | 0.038 | 7,182,825 | +80,000 | 0.12% | 272,947 |
| 2018-11-22 | 2018-11-20 | 0.045 | 7,102,825 | +200,000 | 0.11% | 319,627 |
| 2018-11-21 | 2018-11-19 | 0.049 | 6,902,825 | -296,000 | 0.11% | 338,238 |
| 2018-11-20 | 2018-11-16 | 0.052 | 7,198,825 | -1,064,000 | 0.12% | 374,339 |
| 2018-11-19 | 2018-11-15 | 0.051 | 8,262,825 | +1,360,000 | 0.13% | 421,404 |
| 2018-09-14 | 2018-09-12 | 0.053 | 6,902,825 | -240,000 | 0.11% | 365,850 |
| 2018-06-15 | 2018-06-13 | 0.088 | 7,142,825 | -592,000 | 0.12% | 628,569 |
| 2018-05-31 | 2018-05-29 | 0.073 | 7,734,825 | -40,000 | 0.12% | 564,642 |
| 2018-05-28 | 2018-05-24 | 0.091 | 7,774,825 | +80,000 | 0.13% | 707,509 |
| 2018-05-25 | 2018-05-23 | 0.105 | 7,694,825 | -400,000 | 0.12% | 807,957 |
| 2018-05-10 | 2018-05-08 | 0.089 | 8,094,825 | +400,000 | 0.13% | 720,439 |
| 2018-05-08 | 2018-05-04 | 0.091 | 7,694,825 | +360,000 | 0.12% | 700,229 |
| 2018-05-07 | 2018-05-03 | 0.095 | 7,334,825 | +80,000 | 0.12% | 696,808 |
| 2018-04-11 | 2018-04-09 | 0.212 | 7,254,825 | -40,000 | 0.12% | 1,538,023 |
| 2018-03-28 | 2018-03-26 | 0.218 | 7,294,825 | -120,000 | 0.12% | 1,590,272 |
| 2018-03-21 | 2018-03-19 | 0.249 | 7,414,825 | -144,000 | 0.12% | 1,846,291 |
| 2018-03-12 | 2018-03-08 | 0.249 | 7,558,825 | -40,000 | 0.12% | 1,882,147 |
| 2018-03-09 | 2018-03-07 | 0.239 | 7,598,825 | +40,000 | 0.12% | 1,816,119 |
| 2018-03-07 | 2018-03-05 | 0.270 | 7,558,825 | -120,000 | 0.12% | 2,040,883 |
| 2018-03-06 | 2018-03-02 | 0.260 | 7,678,825 | +440,000 | 0.12% | 1,996,494 |
| 2018-03-05 | 2018-03-01 | 0.270 | 7,238,825 | -202,000 | 0.12% | 1,954,483 |
| 2018-03-02 | 2018-02-28 | 0.460 | 7,440,825 | +160,000 | 0.12% | 3,422,780 |
| 2018-02-20 | 2018-02-13 | 0.480 | 7,280,825 | +80,000 | 0.12% | 3,494,796 |
| 2018-01-29 | 2018-01-25 | 0.560 | 7,200,825 | -296,000 | 0.12% | 4,032,462 |
| 2017-12-22 | 2017-12-20 | 0.560 | 7,496,825 | +144,000 | 0.14% | 4,198,222 |
| 2017-12-12 | 2017-12-08 | 0.660 | 7,352,825 | -120,000 | 0.14% | 4,852,864 |
| 2017-11-13 | 2017-11-09 | 0.610 | 7,472,825 | +120,000 | 0.14% | 4,558,423 |
| 2017-10-17 | 2017-10-13 | 0.640 | 7,352,825 | +40,000 | 0.14% | 4,705,808 |
| 2017-08-15 | 2017-08-11 | 0.710 | 7,312,825 | -72,000 | 0.14% | 5,192,106 |
| 2017-07-20 | 2017-07-18 | 0.730 | 7,384,825 | -48,000 | 0.14% | 5,390,922 |
| 2017-07-19 | 2017-07-17 | 0.670 | 7,432,825 | +48,000 | 0.14% | 4,979,993 |
| 2017-06-28 | 2017-06-26 | 0.652 | 7,384,825 | +134,146 | 0.14% | 4,813,730 |
| 2017-03-21 | 2017-03-17 | 0.784 | 7,250,679 | -653,902 | 0.14% | 5,686,315 |
| 2017-02-17 | 2017-02-15 | 0.713 | 7,904,581 | +78,547 | 0.15% | 5,635,577 |
| 2017-02-15 | 2017-02-13 | 0.713 | 7,826,034 | +70,692 | 0.15% | 5,579,577 |
| 2016-12-06 | 2016-12-02 | 0.611 | 7,755,342 | +109,965 | 0.15% | 4,739,295 |
| 2016-12-01 | 2016-11-29 | 0.642 | 7,645,377 | +70,692 | 0.15% | 4,905,700 |
| 2016-11-01 | 2016-10-28 | 0.713 | 7,574,685 | -141,384 | 0.15% | 5,400,378 |
| 2016-10-26 | 2016-10-24 | 0.713 | 7,716,069 | -5,891 | 0.15% | 5,501,178 |
| 2016-09-28 | 2016-09-26 | 0.723 | 7,721,960 | +70,692 | 0.15% | 5,584,026 |
| 2016-09-26 | 2016-09-22 | 0.733 | 7,651,268 | -54,982 | 0.15% | 5,610,834 |
| 2016-09-22 | 2016-09-20 | 0.713 | 7,706,250 | +78,546 | 0.15% | 5,494,177 |
| 2016-09-21 | 2016-09-19 | 0.693 | 7,627,704 | +78,547 | 0.15% | 5,282,801 |
| 2016-09-19 | 2016-09-14 | 0.672 | 7,549,157 | +2,450,930 | 0.15% | 5,074,625 |
| 2016-09-02 | 2016-08-31 | 0.642 | 5,098,227 | -109,965 | 0.15% | 3,271,307 |
| 2016-08-30 | 2016-08-26 | 0.631 | 5,208,192 | +306,332 | 0.15% | 3,288,821 |
| 2016-08-29 | 2016-08-25 | 1.524 | 4,901,860 | +306,333 | 0.14% | 7,472,268 |
| 2016-08-26 | 2016-08-24 | 1.462 | 4,595,527 | +1,586,463 | 0.13% | 6,719,372 |
| 2016-08-25 | 2016-08-23 | 1.493 | 3,009,064 | +226,296 | 0.13% | 4,493,328 |
| 2016-08-24 | 2016-08-22 | 1.555 | 2,782,768 | +437,163 | 0.12% | 4,328,551 |
| 2016-08-16 | 2016-08-12 | 1.695 | 2,345,605 | -334,301 | 0.10% | 3,976,920 |
| 2016-08-11 | 2016-08-09 | 1.555 | 2,679,906 | +56,574 | 0.12% | 4,168,550 |
| 2016-08-04 | 2016-08-01 | 1.587 | 2,623,332 | -257,154 | 0.12% | 4,162,161 |
| 2016-07-11 | 2016-07-07 | 1.244 | 2,880,486 | +318,871 | 0.13% | 3,584,439 |
| 2016-07-05 | 2016-06-30 | 1.167 | 2,561,615 | -41,144 | 0.11% | 2,988,413 |
| 2016-06-20 | 2016-06-16 | 1.120 | 2,602,759 | -20,573 | 0.11% | 2,914,956 |
| 2016-04-05 | 2016-03-31 | 1.104 | 2,623,332 | -180,008 | 0.12% | 2,897,191 |
| 2016-04-01 | 2016-03-30 | 1.073 | 2,803,340 | -41,145 | 0.12% | 3,008,779 |
| 2016-03-29 | 2016-03-23 | 1.182 | 2,844,485 | +61,717 | 0.13% | 3,362,658 |
| 2016-03-04 | 2016-03-02 | 1.322 | 2,782,768 | +41,145 | 0.14% | 3,679,268 |
| 2016-03-01 | 2016-02-26 | 1.447 | 2,741,623 | -10,286 | 0.14% | 3,966,032 |
| 2016-02-15 | 2016-02-11 | 1.447 | 2,751,909 | -20,572 | 0.29% | 3,980,911 |
| 2016-02-04 | 2016-02-02 | 1.447 | 2,772,481 | -128,578 | 0.29% | 4,010,671 |
| 2016-02-01 | 2016-01-28 | 1.462 | 2,901,059 | +15,429 | 0.30% | 4,241,797 |
| 2016-01-28 | 2016-01-26 | 1.462 | 2,885,630 | -66,860 | 0.30% | 4,219,238 |
| 2016-01-26 | 2016-01-22 | 1.462 | 2,952,490 | +51,431 | 0.31% | 4,316,997 |
| 2016-01-25 | 2016-01-21 | 1.462 | 2,901,059 | +133,721 | 0.30% | 4,241,797 |
| 2016-01-18 | 2016-01-14 | 1.493 | 2,767,338 | +36,001 | 0.29% | 4,132,367 |
| 2016-01-15 | 2016-01-13 | 1.493 | 2,731,337 | +15,430 | 0.29% | 4,078,608 |
| 2016-01-11 | 2016-01-07 | 1.478 | 2,715,907 | +66,860 | 0.28% | 4,013,322 |
| 2016-01-05 | 2015-12-31 | 1.540 | 2,649,047 | -66,860 | 0.28% | 4,079,344 |
| 2015-12-29 | 2015-12-24 | 1.493 | 2,715,907 | -66,861 | 0.28% | 4,055,567 |
| 2015-12-28 | 2015-12-22 | 1.478 | 2,782,768 | +195,438 | 0.29% | 4,112,123 |
| 2015-12-21 | 2015-12-17 | 1.524 | 2,587,330 | +66,860 | 0.27% | 3,944,059 |
| 2015-12-17 | 2015-12-15 | 1.493 | 2,520,470 | -66,860 | 0.26% | 3,763,728 |
| 2015-12-16 | 2015-12-14 | 1.478 | 2,587,330 | +30,858 | 0.27% | 3,823,322 |
| 2015-12-15 | 2015-12-11 | 1.462 | 2,556,472 | -25,715 | 0.27% | 3,737,958 |
| 2015-12-11 | 2015-12-09 | 1.478 | 2,582,187 | +66,860 | 0.27% | 3,815,723 |
| 2015-12-09 | 2015-12-07 | 1.478 | 2,515,327 | -144,006 | 0.26% | 3,716,923 |
| 2015-12-07 | 2015-12-03 | 1.524 | 2,659,333 | -5,144 | 0.28% | 4,053,818 |
| 2015-12-03 | 2015-12-01 | 1.524 | 2,664,477 | +97,719 | 0.28% | 4,061,660 |
| 2015-12-02 | 2015-11-30 | 1.509 | 2,566,758 | +10,286 | 0.27% | 3,872,774 |
| 2015-12-01 | 2015-11-27 | 1.478 | 2,556,472 | +25,716 | 0.27% | 3,777,723 |
| 2015-11-30 | 2015-11-26 | 1.447 | 2,530,756 | +25,715 | 0.26% | 3,660,991 |
| 2015-11-27 | 2015-11-25 | 1.462 | 2,505,041 | +10,287 | 0.26% | 3,662,758 |
| 2015-11-26 | 2015-11-24 | 1.478 | 2,494,754 | +61,717 | 0.26% | 3,686,522 |
| 2015-11-25 | 2015-11-23 | 1.509 | 2,433,037 | -185,152 | 0.25% | 3,671,013 |
| 2015-11-24 | 2015-11-20 | 1.618 | 2,618,189 | +159,436 | 0.27% | 4,235,453 |
| 2015-11-23 | 2015-11-19 | 1.633 | 2,458,753 | -108,005 | 0.26% | 4,015,778 |
| 2015-11-20 | 2015-11-18 | 1.633 | 2,566,758 | +483,451 | 0.27% | 4,192,178 |
| 2015-11-19 | 2015-11-17 | 1.602 | 2,083,307 | -164,579 | 0.22% | 3,337,767 |
| 2015-11-18 | 2015-11-16 | 1.447 | 2,247,886 | +149,150 | 0.23% | 3,251,792 |
| 2015-11-17 | 2015-11-13 | 1.462 | 2,098,736 | -128,577 | 0.22% | 3,068,677 |
| 2015-11-16 | 2015-11-12 | 1.478 | 2,227,313 | +128,577 | 0.23% | 3,291,322 |
| 2015-11-13 | 2015-11-11 | 1.462 | 2,098,736 | +41,145 | 0.22% | 3,068,677 |
| 2015-11-11 | 2015-11-09 | 1.431 | 2,057,591 | +149,149 | 0.22% | 2,944,505 |
| 2015-11-10 | 2015-11-06 | 1.384 | 1,908,442 | -6,333,720 | 0.20% | 2,642,010 |
| 2015-11-09 | 2015-11-05 | 1.275 | 8,242,162 | -25,716 | 0.86% | 10,512,850 |
| 2015-10-14 | 2015-10-12 | 1.275 | 8,267,878 | -5,143 | 0.86% | 10,545,651 |
| 2015-10-05 | 2015-09-30 | 1.322 | 8,273,021 | -5,143 | 0.86% | 10,938,268 |
| 2015-09-25 | 2015-09-23 | 1.291 | 8,278,164 | -5,143 | 0.87% | 10,687,536 |
| 2015-09-22 | 2015-09-18 | 1.307 | 8,283,307 | -20,573 | 0.87% | 10,823,022 |
| 2015-09-21 | 2015-09-17 | 1.291 | 8,303,880 | +20,573 | 0.87% | 10,720,737 |
| 2015-09-18 | 2015-09-16 | 1.307 | 8,283,307 | -72,003 | 0.87% | 10,823,022 |
| 2015-09-17 | 2015-09-15 | 1.275 | 8,355,310 | -5,144 | 0.87% | 10,657,170 |
| 2015-09-16 | 2015-09-14 | 1.275 | 8,360,454 | +25,716 | 0.87% | 10,663,732 |
| 2015-09-14 | 2015-09-10 | 1.291 | 8,334,738 | -20,572 | 0.87% | 10,760,576 |
| 2015-09-11 | 2015-09-09 | 1.291 | 8,355,310 | +20,572 | 0.87% | 10,787,136 |
| 2015-09-10 | 2015-09-08 | 1.260 | 8,334,738 | -30,859 | 0.87% | 10,501,285 |
| 2015-09-01 | 2015-08-28 | 1.229 | 8,365,597 | +25,716 | 0.87% | 10,279,915 |
| 2015-08-31 | 2015-08-27 | 1.182 | 8,339,881 | +5,143 | 0.87% | 9,859,138 |
| 2015-08-26 | 2015-08-24 | 1.089 | 8,334,738 | +5,143 | 0.87% | 9,075,185 |
| 2015-08-25 | 2015-08-21 | 1.213 | 8,329,595 | +25,715 | 0.87% | 10,106,109 |
| 2015-08-19 | 2015-08-17 | 1.291 | 8,303,880 | +133,721 | 0.87% | 10,720,737 |
| 2015-08-17 | 2015-08-13 | 1.167 | 8,170,159 | -25,716 | 0.85% | 9,531,412 |
| 2015-08-12 | 2015-08-10 | 1.307 | 8,195,875 | +20,573 | 0.86% | 10,708,783 |
| 2015-08-11 | 2015-08-07 | 1.353 | 8,175,302 | -61,717 | 0.85% | 11,063,398 |
| 2015-08-10 | 2015-08-06 | 1.338 | 8,237,019 | -48,860 | 0.86% | 11,018,793 |
| 2015-08-07 | 2015-08-05 | 1.369 | 8,285,879 | -61,717 | 0.87% | 11,341,924 |
| 2015-07-30 | 2015-07-28 | 1.307 | 8,347,596 | -259,726 | 0.87% | 10,907,022 |
| 2015-07-29 | 2015-07-27 | 1.338 | 8,607,322 | +25,715 | 0.90% | 11,514,153 |
| 2015-07-28 | 2015-07-24 | 1.540 | 8,581,607 | -15,429 | 0.90% | 13,215,065 |
| 2015-07-27 | 2015-07-23 | 1.555 | 8,597,036 | +7,023,013 | 0.90% | 13,372,550 |
| 2015-07-24 | 2015-07-22 | 1.633 | 1,574,023 | +133,721 | 0.25% | 2,570,786 |
| 2015-07-23 | 2015-07-21 | 1.478 | 1,440,302 | +92,575 | 0.23% | 2,128,348 |
| 2015-07-21 | 2015-07-17 | 1.431 | 1,347,727 | +15,430 | 0.21% | 1,928,658 |
| 2015-07-20 | 2015-07-16 | 1.478 | 1,332,297 | -10,435,339 | 0.21% | 1,968,748 |
| 2015-07-16 | 2015-07-14 | 1.167 | 11,767,636 | +128,577 | 1.84% | 13,728,275 |
| 2015-07-08 | 2015-07-06 | 0.933 | 11,639,059 | +77,147 | 1.82% | 10,862,621 |
| 2015-07-07 | 2015-07-03 | 1.027 | 11,561,912 | -61,717 | 1.81% | 11,869,682 |
| 2015-07-06 | 2015-07-02 | 1.182 | 11,623,629 | -2,401,825 | 1.82% | 13,741,078 |
| 2015-07-03 | 2015-06-30 | 2.736 | 14,025,454 | +20,572 | 2.20% | 38,373,978 |
| 2015-07-02 | 2015-06-29 | 2.664 | 14,004,882 | +5,028,141 | 2.20% | 37,309,332 |
| 2015-06-30 | 2015-06-26 | 2.784 | 8,976,741 | -479,996 | 2.17% | 24,991,466 |
| 2015-06-29 | 2015-06-25 | 2.784 | 9,456,737 | +3,476,636 | 2.29% | 26,327,786 |
| 2015-06-26 | 2015-06-24 | 2.400 | 5,980,101 | +203,332 | 1.45% | 14,352,368 |
| 2015-06-25 | 2015-06-23 | 2.112 | 5,776,769 | -35,000 | 1.40% | 12,200,643 |
| 2015-06-23 | 2015-06-19 | 2.088 | 5,811,769 | +109,999 | 1.41% | 12,135,080 |
| 2015-06-16 | 2015-06-12 | 2.088 | 5,701,770 | -36,666 | 1.38% | 11,905,400 |
| 2015-06-04 | 2015-06-02 | 1.968 | 5,738,436 | -1,166,656 | 1.39% | 11,293,341 |
| 2015-06-01 | 2015-05-28 | 1.944 | 6,905,092 | -333,331 | 1.67% | 13,423,616 |
| 2015-05-29 | 2015-05-27 | 1.968 | 7,238,423 | -2,976,641 | 1.75% | 14,245,341 |
| 2015-05-27 | 2015-05-22 | 1.968 | 10,215,064 | -1,926,649 | 2.47% | 20,103,422 |
| 2015-05-26 | 2015-05-21 | 1.920 | 12,141,713 | +11,966,562 | 2.94% | 23,312,293 |
| 2015-05-21 | 2015-05-19 | 1.896 | 175,151 | -11,966,562 | 0.04% | 332,089 |
| 2015-05-14 | 2015-05-12 | 1.920 | 12,141,713 | -533,329 | 2.94% | 23,312,293 |
| 2015-05-13 | 2015-05-11 | 1.896 | 12,675,042 | -16,667 | 3.07% | 24,032,090 |
| 2015-05-12 | 2015-05-08 | 1.872 | 12,691,709 | +16,667 | 3.07% | 23,759,087 |
| 2015-05-11 | 2015-05-07 | 1.848 | 12,675,042 | -16,667 | 3.07% | 23,423,683 |
| 2015-05-08 | 2015-05-06 | 1.824 | 12,691,709 | +16,667 | 3.07% | 23,149,880 |
| 2015-05-07 | 2015-05-05 | 1.896 | 12,675,042 | -76,666 | 3.07% | 24,032,090 |
| 2015-04-30 | 2015-04-28 | 1.824 | 12,751,708 | -16,667 | 3.08% | 23,259,319 |
| 2015-04-29 | 2015-04-27 | 1.896 | 12,768,375 | +116,666 | 3.09% | 24,209,051 |
| 2015-04-28 | 2015-04-24 | 1.800 | 12,651,709 | +12,516,557 | 3.06% | 22,773,275 |
| 2015-04-27 | 2015-04-23 | 1.728 | 135,152 | -4,076,631 | 0.03% | 233,545 |
| 2015-04-24 | 2015-04-22 | 1.656 | 4,211,783 | -419,996 | 1.02% | 6,974,774 |
| 2015-04-16 | 2015-04-14 | 1.824 | 4,631,779 | -666,661 | 1.12% | 8,448,439 |
| 2015-04-15 | 2015-04-13 | 1.896 | 5,298,440 | -1,619,986 | 1.28% | 10,045,930 |
| 2015-03-31 | 2015-03-27 | 1.632 | 6,918,426 | +34,320 | 1.67% | 11,290,970 |
| 2015-03-30 | 2015-03-26 | 1.752 | 6,884,106 | -8,399,927 | 2.41% | 12,061,059 |
| 2015-03-26 | 2015-03-24 | 2.088 | 15,284,033 | +6,667 | 5.36% | 31,913,340 |
| 2015-03-25 | 2015-03-23 | 2.016 | 15,277,366 | -40,000 | 5.36% | 30,799,439 |
| 2015-03-20 | 2015-03-18 | 1.944 | 15,317,366 | -16,666 | 5.37% | 29,777,220 |
| 2015-03-16 | 2015-03-12 | 1.944 | 15,334,032 | -20,000 | 5.38% | 29,809,619 |
| 2015-03-13 | 2015-03-11 | 1.848 | 15,354,032 | +20,000 | 5.39% | 28,374,499 |
| 2015-03-09 | 2015-03-05 | 1.776 | 15,334,032 | +39,999 | 5.38% | 27,233,479 |
| 2015-02-12 | 2015-02-10 | 1.872 | 15,294,033 | -16,666 | 5.36% | 28,630,680 |
| 2015-02-02 | 2015-01-29 | 1.896 | 15,310,699 | -33,333 | 5.37% | 29,029,339 |
| 2015-01-28 | 2015-01-26 | 1.920 | 15,344,032 | -30,000 | 5.38% | 29,460,799 |
| 2015-01-27 | 2015-01-23 | 1.776 | 15,374,032 | -583,328 | 5.39% | 27,304,520 |
| 2015-01-26 | 2015-01-22 | 1.680 | 15,957,360 | -459,996 | 5.60% | 26,808,599 |
| 2015-01-23 | 2015-01-21 | 1.704 | 16,417,356 | -133,333 | 5.76% | 27,975,419 |
| 2015-01-22 | 2015-01-20 | 1.608 | 16,550,689 | +23,334 | 5.80% | 26,613,741 |
| 2015-01-19 | 2015-01-15 | 1.464 | 16,527,355 | -16,667 | 5.80% | 24,196,259 |
| 2015-01-08 | 2015-01-06 | 1.392 | 16,544,022 | +40,000 | 5.80% | 23,029,480 |
| 2015-01-05 | 2014-12-31 | 1.248 | 16,504,022 | -10,000 | 5.79% | 20,597,200 |
| 2015-01-02 | 2014-12-29 | 1.224 | 16,514,022 | +10,000 | 5.79% | 20,213,340 |
| 2014-12-09 | 2014-12-05 | 1.872 | 16,504,022 | -419,997 | 5.79% | 30,895,800 |
| 2014-12-01 | 2014-11-27 | 1.776 | 16,924,019 | -23,333 | 5.94% | 30,057,321 |
| 2014-10-29 | 2014-10-27 | 1.560 | 16,947,352 | +6,009,114 | 5.94% | 26,438,100 |
| 2014-10-27 | 2014-10-23 | 1.560 | 10,938,238 | +33,333 | 5.75% | 17,063,801 |
| 2014-10-23 | 2014-10-21 | 1.704 | 10,904,905 | +16,667 | 5.74% | 18,582,121 |
| 2014-09-15 | 2014-09-11 | 2.112 | 10,888,238 | -579,995 | 5.73% | 22,996,160 |
| 2014-09-12 | 2014-09-10 | 2.136 | 11,468,233 | -166,665 | 6.03% | 24,496,360 |
| 2014-09-10 | 2014-09-05 | 2.088 | 11,634,898 | -3,334 | 6.12% | 24,293,880 |
| 2014-09-02 | 2014-08-29 | 2.208 | 11,638,232 | -229,997 | 6.12% | 25,697,441 |
| 2014-09-01 | 2014-08-28 | 2.184 | 11,868,229 | -169,999 | 6.24% | 25,920,439 |
| 2014-08-29 | 2014-08-27 | 2.376 | 12,038,228 | +33,333 | 6.33% | 28,603,080 |
| 2014-08-20 | 2014-08-18 | 2.136 | 12,004,895 | -13,333 | 6.32% | 25,642,680 |
| 2014-07-03 | 2014-06-30 | 5.140 | 12,018,228 | -6,667 | 6.32% | 61,772,386 |
| 2014-07-02 | 2014-06-27 | 4.802 | 12,024,895 | +4,326,079 | 6.33% | 57,746,363 |
| 2014-06-24 | 2014-06-20 | 4.352 | 7,698,816 | -106,617 | 6.33% | 33,505,438 |
| 2014-06-23 | 2014-06-19 | 4.352 | 7,805,433 | -477,645 | 6.42% | 33,969,438 |
| 2014-06-20 | 2014-06-18 | 4.352 | 8,283,078 | -130,073 | 6.81% | 36,048,161 |
| 2014-06-19 | 2014-06-17 | 4.315 | 8,413,151 | -194,043 | 6.92% | 36,298,602 |
| 2014-06-18 | 2014-06-16 | 4.315 | 8,607,194 | -170,587 | 7.08% | 37,135,802 |
| 2014-06-17 | 2014-06-13 | 4.315 | 8,777,781 | +12,794 | 7.22% | 37,871,801 |
| 2014-06-04 | 2014-05-30 | 4.390 | 8,764,987 | +8,530 | 7.21% | 38,474,281 |
| 2014-05-30 | 2014-05-28 | 4.540 | 8,756,457 | -194,043 | 7.20% | 39,750,918 |
| 2014-05-28 | 2014-05-26 | 4.465 | 8,950,500 | -166,323 | 7.36% | 39,960,198 |
| 2014-05-12 | 2014-05-08 | 4.052 | 9,116,823 | -8,529 | 7.50% | 36,940,320 |
| 2014-05-08 | 2014-05-05 | 4.052 | 9,125,352 | +8,529 | 7.50% | 36,974,878 |
| 2014-04-28 | 2014-04-24 | 4.315 | 9,116,823 | -23,456 | 7.50% | 39,334,600 |
| 2014-04-25 | 2014-04-23 | 4.239 | 9,140,279 | +6,397 | 7.52% | 38,749,961 |
| 2014-04-23 | 2014-04-17 | 4.089 | 9,133,882 | +17,059 | 7.51% | 37,352,121 |
| 2014-04-16 | 2014-04-14 | 4.089 | 9,116,823 | -36,250 | 7.50% | 37,282,360 |
| 2014-04-15 | 2014-04-11 | 4.202 | 9,153,073 | -76,764 | 7.53% | 38,460,801 |
| 2014-04-14 | 2014-04-10 | 4.352 | 9,229,837 | +51,176 | 7.59% | 40,168,479 |
| 2014-04-11 | 2014-04-09 | 4.465 | 9,178,661 | +25,588 | 7.55% | 40,978,840 |
| 2014-04-02 | 2014-03-31 | 3.752 | 9,153,073 | -87,426 | 7.53% | 34,340,001 |
| 2014-04-01 | 2014-03-28 | 3.827 | 9,240,499 | -38,382 | 7.60% | 35,361,361 |
| 2014-03-31 | 2014-03-27 | 3.752 | 9,278,881 | -117,279 | 7.63% | 34,812,000 |
| 2014-03-28 | 2014-03-26 | 3.827 | 9,396,160 | +27,721 | 7.73% | 35,957,041 |
| 2014-03-24 | 2014-03-20 | 3.564 | 9,368,439 | -10,662 | 7.70% | 33,390,599 |
| 2014-03-19 | 2014-03-17 | 3.564 | 9,379,101 | -10,662 | 7.71% | 33,428,600 |
| 2014-03-17 | 2014-03-13 | 3.489 | 9,389,763 | +21,324 | 7.72% | 32,762,041 |
| 2014-03-12 | 2014-03-10 | 3.939 | 9,368,439 | -10,662 | 7.70% | 36,905,399 |
| 2014-03-11 | 2014-03-07 | 3.864 | 9,379,101 | +10,662 | 7.71% | 36,243,640 |
| 2014-03-10 | 2014-03-06 | 3.677 | 9,368,439 | -10,662 | 7.70% | 34,445,039 |
| 2014-02-26 | 2014-02-24 | 3.339 | 9,379,101 | -27,720 | 7.71% | 31,317,320 |
| 2014-02-19 | 2014-02-17 | 3.264 | 9,406,821 | -8,530 | 7.74% | 30,704,039 |
| 2014-02-17 | 2014-02-13 | 3.227 | 9,415,351 | -8,529 | 7.74% | 30,378,641 |
| 2014-02-13 | 2014-02-11 | 3.264 | 9,423,880 | -25,588 | 7.75% | 30,759,720 |
| 2014-02-12 | 2014-02-10 | 3.377 | 9,449,468 | -51,176 | 7.77% | 31,906,799 |
| 2014-02-11 | 2014-02-07 | 3.564 | 9,500,644 | +44,779 | 7.81% | 33,861,799 |
| 2014-02-10 | 2014-02-06 | 3.377 | 9,455,865 | -31,985 | 7.78% | 31,928,399 |
| 2014-02-07 | 2014-02-05 | 3.339 | 9,487,850 | -42,647 | 7.80% | 31,680,439 |
| 2014-02-06 | 2014-02-04 | 3.339 | 9,530,497 | -10,662 | 7.84% | 31,822,839 |
| 2014-02-05 | 2014-01-30 | 3.489 | 9,541,159 | -17,059 | 7.85% | 33,290,280 |
| 2014-01-29 | 2014-01-27 | 3.377 | 9,558,218 | +8,530 | 7.86% | 32,274,001 |
| 2014-01-28 | 2014-01-24 | 3.602 | 9,549,688 | +31,985 | 7.85% | 34,394,879 |
| 2014-01-27 | 2014-01-23 | 3.902 | 9,517,703 | +9,403,623 | 7.83% | 37,136,320 |
| 2014-01-24 | 2014-01-22 | 3.452 | 114,080 | +87,426 | 0.09% | 393,759 |
| 2014-01-17 | 2014-01-15 | 2.626 | 26,654 | -2,133 | 0.02% | 69,999 |
| 2014-01-14 | 2014-01-10 | 2.551 | 28,787 | +2,133 | 0.02% | 73,441 |
| 2013-09-25 | 2013-09-23 | 3.151 | 26,654 | -4,265 | 0.02% | 83,999 |
| 2013-09-19 | 2013-09-17 | 3.151 | 30,919 | +4,265 | 0.03% | 97,440 |
| 2013-09-09 | 2013-09-05 | 3.349 | 26,654 | +974 | 0.02% | 89,262 |
| 2013-09-04 | 2013-09-02 | 3.271 | 25,680 | -6,163 | 0.02% | 84,000 |
| 2013-09-02 | 2013-08-29 | 3.505 | 31,843 | +6,163 | 0.03% | 111,599 |
| 2013-08-30 | 2013-08-28 | 3.544 | 25,680 | -4,109 | 0.02% | 91,000 |
| 2013-06-11 | 2013-06-07 | 2.751 | 29,789 | +1,956 | 0.03% | 81,939 |
| 2012-09-24 | 2012-09-20 | 1.793 | 27,833 | +1,313 | 0.03% | 49,916 |
| 2011-06-10 | 2011-06-08 | 1.968 | 26,520 | -9,144 | 0.03% | 52,201 |
| 2011-04-28 | 2011-04-26 | 2.395 | 35,664 | +1,800 | 0.03% | 85,431 |
| 2011-04-27 | 2011-04-21 | 2.395 | 33,864 | +8,683 | 0.03% | 81,119 |
| 2011-04-06 | 2011-04-01 | 2.718 | 25,181 | -251,812 | 0.03% | 68,439 |
| 2011-03-04 | 2011-03-02 | 3.501 | 276,993 | -14,762 | 0.28% | 969,759 |
| 2011-02-25 | 2011-02-23 | 3.225 | 291,755 | +251,812 | 0.29% | 940,801 |
| 2011-01-25 | 2011-01-21 | 2.626 | 39,943 | -28,654 | 0.04% | 104,881 |
| 2010-11-16 | 2010-11-12 | 1.935 | 68,597 | -28,655 | 0.07% | 132,720 |
| 2010-11-01 | 2010-10-28 | 1.912 | 97,252 | -21,708 | 0.10% | 185,921 |
| 2010-10-27 | 2010-10-25 | 1.866 | 118,960 | -19,102 | 0.12% | 221,941 |
| 2010-10-26 | 2010-10-22 | 1.820 | 138,062 | -43,416 | 0.14% | 251,219 |
| 2010-10-25 | 2010-10-21 | 1.797 | 181,478 | -22,577 | 0.18% | 326,039 |
| 2010-10-22 | 2010-10-20 | 1.866 | 204,055 | -108,539 | 0.21% | 380,701 |
| 2010-10-21 | 2010-10-19 | 1.751 | 312,594 | -82,490 | 0.32% | 547,199 |
| 2010-10-18 | 2010-10-14 | 1.774 | 395,084 | -65,124 | 0.40% | 700,699 |
| 2010-09-07 | 2010-09-03 | 1.958 | 460,208 | -43,416 | 0.46% | 900,999 |
| 2010-08-12 | 2010-08-10 | 1.681 | 503,624 | +47,757 | 0.51% | 846,800 |
| 2010-06-23 | 2010-06-21 | 1.727 | 455,867 | +18,235 | 0.46% | 787,500 |
| 2010-06-07 | 2010-06-03 | 1.612 | 437,632 | +26,918 | 0.44% | 705,600 |
| 2010-05-28 | 2010-05-26 | 1.672 | 410,714 | +14,692 | 0.41% | 686,766 |
| 2010-05-18 | 2010-05-14 | 2.007 | 396,022 | +225,222 | 0.41% | 794,639 |
| 2010-05-17 | 2010-05-13 | 1.911 | 170,800 | +83,725 | 0.18% | 326,399 |
| 2010-04-30 | 2010-04-28 | 1.911 | 87,075 | +20,932 | 0.09% | 166,401 |
| 2010-03-31 | 2010-03-29 | 2.078 | 66,143 | +27,629 | 0.07% | 137,459 |
| 2010-03-09 | 2010-03-05 | 2.269 | 38,514 | +17,583 | 0.04% | 87,400 |
| 2010-03-01 | 2010-02-25 | 2.317 | 20,931 | -20,932 | 0.02% | 48,499 |
| 2010-02-24 | 2010-02-22 | 2.389 | 41,863 | +20,932 | 0.04% | 100,000 |
| 2009-06-04 | 2009-06-02 | 3.058 | 20,931 | -10,047 | 0.02% | 63,999 |
| 2009-05-22 | 2009-05-20 | 3.249 | 30,978 | +10,047 | 0.03% | 100,638 |
| 2009-04-17 | 2009-04-15 | 2.735 | 20,931 | +458 | 0.02% | 57,252 |
| 2008-04-18 | 2008-04-16 | 5.257 | 20,473 | +311 | 0.02% | 107,635 |
| 2008-02-21 | 2008-02-19 | 6.745 | 20,162 | -4,839 | 0.02% | 136,000 |
| 2007-12-27 | 2007-12-20 | 5.952 | 25,001 | +25,001 | 0.03% | 148,800 |
| 2007-11-16 | 2007-11-14 | 5.654 | 0 | -4,032 | ||
| 2007-10-11 | 2007-10-09 | 7.806 | 4,032 | +265 | 0.01% | 31,472 |
| 2007-10-03 | 2007-09-28 | 8.921 | 3,767 | -19,586 | 0.01% | 33,604 |
| 2007-10-02 | 2007-09-27 | 8.655 | 23,353 | -37,665 | 0.06% | 202,124 |
| 2007-09-27 | 2007-09-24 | 8.337 | 61,018 | -18,833 | 0.16% | 508,681 |
| 2007-09-24 | 2007-09-20 | 7.965 | 79,851 | -9,039 | 0.21% | 636,004 |
| 2007-09-21 | 2007-09-19 | 7.965 | 88,890 | -30,133 | 0.23% | 707,998 |
| 2007-09-18 | 2007-09-14 | 8.868 | 119,023 | -7,533 | 0.31% | 1,055,444 |
| 2007-08-09 | 2007-08-07 | 9.292 | 126,556 | -27,872 | 0.33% | 1,176,004 |
| 2007-07-19 | 2007-07-17 | 10.407 | 154,428 | -37,665 | 0.40% | 1,607,201 |
| 2007-07-17 | 2007-07-13 | 10.567 | 192,093 | -3,767 | 0.50% | 2,029,797 |
| 2007-07-12 | 2007-07-10 | 9.664 | 195,860 | +7,533 | 0.50% | 1,892,802 |
| 2007-06-26 | 2007-06-22 | 10.089 | 188,327 | 0.49% | 1,900,003 |
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