History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-03 | 2021-09-01 | 1.160 | 0 | +0 | ||
| 2021-09-02 | 2021-08-31 | 1.160 | 0 | -724,905 | ||
| 2021-08-23 | 2021-08-19 | 1.160 | 724,905 | +16,000 | 0.07% | 840,890 |
| 2020-11-30 | 2020-11-26 | 1.160 | 708,905 | -16,000 | 0.07% | 822,330 |
| 2020-11-17 | 2020-11-13 | 1.160 | 724,905 | +4,000 | 0.07% | 840,890 |
| 2020-08-07 | 2020-08-05 | 1.160 | 720,905 | +12,000 | 0.07% | 836,250 |
| 2020-07-07 | 2020-07-03 | 1.160 | 708,905 | -1,000 | 0.07% | 822,330 |
| 2020-04-08 | 2020-04-06 | 1.160 | 709,905 | -11,000 | 0.07% | 823,490 |
| 2020-03-30 | 2020-03-26 | 1.160 | 720,905 | +10,000 | 0.07% | 836,250 |
| 2019-12-13 | 2019-12-11 | 1.160 | 710,905 | -50,000 | 0.07% | 824,650 |
| 2019-11-29 | 2019-11-27 | 1.160 | 760,905 | +50,000 | 0.07% | 882,650 |
| 2019-09-23 | 2019-09-19 | 1.160 | 710,905 | -250,000 | 0.07% | 824,650 |
| 2019-09-17 | 2019-09-13 | 1.160 | 960,905 | +20,000 | 0.09% | 1,114,650 |
| 2019-07-22 | 2019-07-18 | 1.160 | 940,905 | +100,000 | 0.09% | 1,091,450 |
| 2019-07-19 | 2019-07-17 | 0.880 | 840,905 | +400,000 | 0.08% | 739,996 |
| 2019-07-18 | 2019-07-16 | 0.510 | 440,905 | -360,000 | 0.04% | 224,862 |
| 2019-07-17 | 2019-07-15 | 0.510 | 800,905 | +2,000 | 0.07% | 408,462 |
| 2019-07-16 | 2019-07-12 | 0.470 | 798,905 | +4,000 | 0.07% | 375,485 |
| 2019-07-15 | 2019-07-11 | 0.500 | 794,905 | +170,000 | 0.07% | 397,452 |
| 2019-07-12 | 2019-07-10 | 0.580 | 624,905 | +150,000 | 0.06% | 362,445 |
| 2019-07-11 | 2019-07-09 | 0.660 | 474,905 | -10,764,000 | 0.04% | 313,437 |
| 2019-07-10 | 2019-07-08 | 0.900 | 11,238,905 | +1,331,990 | 1.04% | 10,115,014 |
| 2019-07-09 | 2019-07-05 | 4.590 | 9,906,915 | +450,905 | 0.92% | 45,472,740 |
| 2019-07-08 | 2019-07-04 | 5.040 | 9,456,010 | +1,605,095 | 0.88% | 47,658,290 |
| 2019-07-05 | 2019-07-03 | 6.010 | 7,850,915 | -10,000 | 0.73% | 47,183,999 |
| 2019-07-04 | 2019-07-02 | 6.050 | 7,860,915 | -2,000 | 0.73% | 47,558,536 |
| 2019-07-03 | 2019-06-28 | 7.180 | 7,862,915 | +26,000 | 0.73% | 56,455,730 |
| 2019-06-27 | 2019-06-25 | 7.730 | 7,836,915 | -214,000 | 0.73% | 60,579,353 |
| 2019-06-26 | 2019-06-24 | 7.850 | 8,050,915 | +190,000 | 0.75% | 63,199,683 |
| 2019-06-25 | 2019-06-21 | 7.920 | 7,860,915 | -2,468,000 | 0.73% | 62,258,447 |
| 2019-06-21 | 2019-06-19 | 7.950 | 10,328,915 | +2,492,000 | 0.96% | 82,114,874 |
| 2019-06-13 | 2019-06-11 | 8.080 | 7,836,915 | -56,000 | 0.73% | 63,322,273 |
| 2019-06-11 | 2019-06-06 | 7.860 | 7,892,915 | +33,500 | 0.73% | 62,038,312 |
| 2019-06-06 | 2019-06-04 | 7.900 | 7,859,415 | +1,951 | 0.73% | 62,089,378 |
| 2019-06-04 | 2019-05-31 | 8.150 | 7,857,464 | -1,320 | 0.73% | 64,038,332 |
| 2019-05-29 | 2019-05-27 | 7.110 | 7,858,784 | -10,000 | 0.73% | 55,875,954 |
| 2019-05-27 | 2019-05-23 | 7.050 | 7,868,784 | -2,000 | 0.73% | 55,474,927 |
| 2019-05-24 | 2019-05-22 | 7.060 | 7,870,784 | -18,000 | 0.73% | 55,567,735 |
| 2019-05-22 | 2019-05-20 | 7.100 | 7,888,784 | -20,000 | 0.73% | 56,010,366 |
| 2019-05-21 | 2019-05-17 | 7.150 | 7,908,784 | -2,000 | 0.73% | 56,547,806 |
| 2019-05-20 | 2019-05-16 | 7.180 | 7,910,784 | -470,000 | 0.73% | 56,799,429 |
| 2019-05-15 | 2019-05-10 | 7.960 | 8,380,784 | -3,320 | 0.78% | 66,711,041 |
| 2019-05-14 | 2019-05-09 | 8.000 | 8,384,104 | -1,392 | 0.78% | 67,072,832 |
| 2019-05-10 | 2019-05-08 | 8.040 | 8,385,496 | -49,392 | 0.78% | 67,419,388 |
| 2019-05-08 | 2019-05-06 | 8.020 | 8,434,888 | +76,000 | 0.78% | 67,647,802 |
| 2019-05-06 | 2019-05-02 | 8.330 | 8,358,888 | +1,547 | 0.78% | 69,629,537 |
| 2019-04-30 | 2019-04-26 | 8.740 | 8,357,341 | +626 | 0.78% | 73,043,160 |
| 2019-04-25 | 2019-04-23 | 8.800 | 8,356,715 | -1,429,990 | 0.78% | 73,539,092 |
| 2019-04-23 | 2019-04-17 | 8.860 | 9,786,705 | -4,000 | 0.91% | 86,710,206 |
| 2019-04-17 | 2019-04-15 | 8.940 | 9,790,705 | -44,655 | 0.91% | 87,528,903 |
| 2019-04-16 | 2019-04-12 | 9.780 | 9,835,360 | -64,000 | 0.91% | 96,189,821 |
| 2019-04-09 | 2019-04-04 | 8.000 | 9,899,360 | +10,000 | 0.92% | 79,194,880 |
| 2019-04-08 | 2019-04-03 | 7.990 | 9,889,360 | +2,000 | 0.92% | 79,015,986 |
| 2019-04-04 | 2019-04-02 | 7.990 | 9,887,360 | -6,000 | 0.92% | 79,000,006 |
| 2019-04-03 | 2019-04-01 | 7.990 | 9,893,360 | -10,000 | 0.92% | 79,047,946 |
| 2019-04-01 | 2019-03-28 | 7.550 | 9,903,360 | +3,160,000 | 0.92% | 74,770,368 |
| 2019-03-29 | 2019-03-27 | 6.930 | 6,743,360 | -44,000 | 0.63% | 46,731,485 |
| 2019-03-28 | 2019-03-26 | 6.400 | 6,787,360 | -36,000 | 0.63% | 43,439,104 |
| 2019-03-27 | 2019-03-25 | 6.540 | 6,823,360 | +96,000 | 0.63% | 44,624,774 |
| 2019-03-25 | 2019-03-21 | 6.860 | 6,727,360 | +1,360 | 0.62% | 46,149,690 |
| 2019-03-20 | 2019-03-18 | 7.030 | 6,726,000 | -56 | 0.62% | 47,283,780 |
| 2019-03-19 | 2019-03-15 | 7.050 | 6,726,056 | -31,944 | 0.62% | 47,418,695 |
| 2019-03-18 | 2019-03-14 | 7.430 | 6,758,000 | -6,000 | 0.63% | 50,211,940 |
| 2019-03-15 | 2019-03-13 | 7.570 | 6,764,000 | -6,000 | 0.63% | 51,203,480 |
| 2019-03-14 | 2019-03-12 | 7.630 | 6,770,000 | +44,000 | 0.63% | 51,655,100 |
| 2019-03-11 | 2019-03-07 | 7.440 | 6,726,000 | -4,000 | 0.62% | 50,041,440 |
| 2019-03-08 | 2019-03-06 | 7.490 | 6,730,000 | -16,000 | 0.62% | 50,407,700 |
| 2019-03-07 | 2019-03-05 | 7.430 | 6,746,000 | +19,009 | 0.63% | 50,122,780 |
| 2019-03-06 | 2019-03-04 | 7.460 | 6,726,991 | -16,000 | 0.62% | 50,183,353 |
| 2019-03-05 | 2019-03-01 | 7.710 | 6,742,991 | -14,000 | 0.63% | 51,988,461 |
| 2019-03-01 | 2019-02-27 | 8.040 | 6,756,991 | +24,000 | 0.63% | 54,326,208 |
| 2019-02-28 | 2019-02-26 | 8.010 | 6,732,991 | +6,000 | 0.63% | 53,931,258 |
| 2019-02-26 | 2019-02-22 | 8.100 | 6,726,991 | -118,000 | 0.62% | 54,488,627 |
| 2019-02-25 | 2019-02-21 | 8.100 | 6,844,991 | +16,000 | 0.64% | 55,444,427 |
| 2019-02-22 | 2019-02-20 | 8.120 | 6,828,991 | -6,000 | 0.63% | 55,451,407 |
| 2019-02-21 | 2019-02-19 | 8.460 | 6,834,991 | +108,000 | 0.63% | 57,824,024 |
| 2019-02-19 | 2019-02-15 | 8.400 | 6,726,991 | -88,000 | 0.62% | 56,506,724 |
| 2019-02-18 | 2019-02-14 | 8.370 | 6,814,991 | +40,000 | 0.63% | 57,041,475 |
| 2019-02-15 | 2019-02-13 | 8.320 | 6,774,991 | +48,000 | 0.63% | 56,367,925 |
| 2019-02-12 | 2019-02-08 | 8.200 | 6,726,991 | -2,000 | 0.62% | 55,161,326 |
| 2019-02-11 | 2019-02-04 | 8.050 | 6,728,991 | +1,000 | 0.62% | 54,168,378 |
| 2019-02-08 | 2019-01-31 | 7.600 | 6,727,991 | +1,000 | 0.62% | 51,132,732 |
| 2019-01-15 | 2019-01-11 | 8.220 | 6,726,991 | -2,000 | 0.62% | 55,295,866 |
| 2019-01-03 | 2018-12-31 | 8.930 | 6,728,991 | +2,000 | 0.62% | 60,089,890 |
| 2019-01-02 | 2018-12-27 | 8.720 | 6,726,991 | -32,000 | 0.62% | 58,659,362 |
| 2018-12-21 | 2018-12-19 | 8.860 | 6,758,991 | +24,000 | 0.63% | 59,884,660 |
| 2018-12-19 | 2018-12-17 | 8.860 | 6,734,991 | +8,000 | 0.63% | 59,672,020 |
| 2018-12-18 | 2018-12-14 | 8.800 | 6,726,991 | -48,000 | 0.62% | 59,197,521 |
| 2018-12-13 | 2018-12-11 | 8.720 | 6,774,991 | +48,000 | 0.63% | 59,077,922 |
| 2018-12-12 | 2018-12-10 | 8.510 | 6,726,991 | -24,000 | 0.62% | 57,246,693 |
| 2018-12-11 | 2018-12-07 | 8.360 | 6,750,991 | +24,000 | 0.63% | 56,438,285 |
| 2018-12-07 | 2018-12-05 | 8.190 | 6,726,991 | -90,000 | 0.62% | 55,094,056 |
| 2018-12-06 | 2018-12-04 | 8.200 | 6,816,991 | +26,000 | 0.63% | 55,899,326 |
| 2018-12-05 | 2018-12-03 | 7.970 | 6,790,991 | +64,000 | 0.63% | 54,124,198 |
| 2018-12-04 | 2018-11-30 | 7.690 | 6,726,991 | -98,000 | 0.62% | 51,730,561 |
| 2018-12-03 | 2018-11-29 | 8.410 | 6,824,991 | +34,000 | 0.63% | 57,398,174 |
| 2018-11-30 | 2018-11-28 | 8.470 | 6,790,991 | +86,000 | 0.63% | 57,519,694 |
| 2018-11-29 | 2018-11-27 | 8.400 | 6,704,991 | -374,000 | 0.62% | 56,321,924 |
| 2018-11-28 | 2018-11-26 | 8.462 | 7,078,991 | -26,000 | 0.66% | 59,902,543 |
| 2018-11-27 | 2018-11-23 | 8.392 | 7,104,991 | +95,968 | 0.66% | 59,624,498 |
| 2018-11-26 | 2018-11-22 | 7.861 | 7,009,023 | +69,900 | 0.65% | 55,099,078 |
| 2018-11-23 | 2018-11-21 | 7.390 | 6,939,123 | +39,944 | 0.65% | 51,283,556 |
| 2018-11-21 | 2018-11-19 | 7.100 | 6,899,179 | +4,654 | 0.64% | 48,984,743 |
| 2018-11-20 | 2018-11-16 | 7.010 | 6,894,525 | +53,923 | 0.64% | 48,330,310 |
| 2018-11-16 | 2018-11-14 | 6.710 | 6,840,602 | -223,682 | 0.64% | 45,897,213 |
| 2018-11-15 | 2018-11-13 | 6.189 | 7,064,284 | +129,816 | 0.66% | 43,719,362 |
| 2018-11-14 | 2018-11-12 | 6.179 | 6,934,468 | -3,995 | 0.64% | 42,846,515 |
| 2018-11-13 | 2018-11-09 | 6.099 | 6,938,463 | +9,986 | 0.65% | 42,315,332 |
| 2018-11-12 | 2018-11-08 | 6.169 | 6,928,477 | -499 | 0.64% | 42,740,114 |
| 2018-11-06 | 2018-11-02 | 6.149 | 6,928,976 | -2,996 | 0.64% | 42,604,416 |
| 2018-11-05 | 2018-11-01 | 6.059 | 6,931,972 | -99,858 | 0.64% | 41,998,073 |
| 2018-11-02 | 2018-10-31 | 6.169 | 7,031,830 | -3,994 | 0.65% | 43,377,674 |
| 2018-11-01 | 2018-10-30 | 5.958 | 7,035,824 | +3,994 | 0.65% | 41,922,688 |
| 2018-10-31 | 2018-10-29 | 5.808 | 7,031,830 | -1,997 | 0.65% | 40,842,615 |
| 2018-10-30 | 2018-10-26 | 5.267 | 7,033,827 | +83,881 | 0.65% | 37,050,546 |
| 2018-10-29 | 2018-10-25 | 5.257 | 6,949,946 | -51,926 | 0.65% | 36,539,106 |
| 2018-10-26 | 2018-10-24 | 5.187 | 7,001,872 | +19,971 | 0.65% | 36,321,277 |
| 2018-10-25 | 2018-10-23 | 5.338 | 6,981,901 | +42,939 | 0.65% | 37,266,455 |
| 2018-10-24 | 2018-10-22 | 5.458 | 6,938,962 | -41,546 | 0.65% | 37,871,124 |
| 2018-10-19 | 2018-10-16 | 5.918 | 6,980,508 | -13,181 | 0.65% | 41,313,472 |
| 2018-10-18 | 2018-10-15 | 5.938 | 6,993,689 | +1,997 | 0.65% | 41,531,555 |
| 2018-10-16 | 2018-10-12 | 5.958 | 6,991,692 | +61,912 | 0.65% | 41,659,729 |
| 2018-10-11 | 2018-10-09 | 5.978 | 6,929,780 | -7,989 | 0.64% | 41,429,622 |
| 2018-10-10 | 2018-10-08 | 6.259 | 6,937,769 | +1,998 | 0.65% | 43,422,722 |
| 2018-10-09 | 2018-10-05 | 6.209 | 6,935,771 | -13,980 | 0.64% | 43,062,935 |
| 2018-10-04 | 2018-10-02 | 6.589 | 6,949,751 | +5,991 | 0.65% | 45,794,395 |
| 2018-10-03 | 2018-09-28 | 6.780 | 6,943,760 | +1,997 | 0.65% | 47,076,109 |
| 2018-10-02 | 2018-09-27 | 6.399 | 6,941,763 | -5,991 | 0.65% | 44,420,949 |
| 2018-09-27 | 2018-09-24 | 6.399 | 6,947,754 | -23,966 | 0.65% | 44,459,286 |
| 2018-09-26 | 2018-09-21 | 6.399 | 6,971,720 | -103,853 | 0.65% | 44,612,646 |
| 2018-09-24 | 2018-09-20 | 6.339 | 7,075,573 | +1,998 | 0.66% | 44,852,072 |
| 2018-09-21 | 2018-09-19 | 6.129 | 7,073,575 | -13,981 | 0.66% | 43,351,844 |
| 2018-09-19 | 2018-09-17 | 6.359 | 7,087,556 | -1,997 | 0.66% | 45,069,985 |
| 2018-09-18 | 2018-09-14 | 6.409 | 7,089,553 | -18,761 | 0.66% | 45,437,666 |
| 2018-09-17 | 2018-09-13 | 6.389 | 7,108,314 | -120,616 | 0.66% | 45,415,539 |
| 2018-09-14 | 2018-09-12 | 6.459 | 7,228,930 | +1,997 | 0.67% | 46,692,908 |
| 2018-09-13 | 2018-09-11 | 6.489 | 7,226,933 | -1,997 | 0.67% | 46,897,125 |
| 2018-09-12 | 2018-09-10 | 6.619 | 7,228,930 | -1,998 | 0.67% | 47,851,182 |
| 2018-09-11 | 2018-09-07 | 6.730 | 7,230,928 | -1,997 | 0.67% | 48,660,940 |
| 2018-09-10 | 2018-09-06 | 6.710 | 7,232,925 | +5,992 | 0.67% | 48,529,515 |
| 2018-08-31 | 2018-08-29 | 6.559 | 7,226,933 | -5,992 | 0.67% | 47,403,730 |
| 2018-08-30 | 2018-08-28 | 6.559 | 7,232,925 | +7,989 | 0.67% | 47,443,033 |
| 2018-08-29 | 2018-08-27 | 6.549 | 7,224,936 | -3,994 | 0.67% | 47,318,279 |
| 2018-08-28 | 2018-08-24 | 6.559 | 7,228,930 | -10,771 | 0.67% | 47,416,829 |
| 2018-08-27 | 2018-08-23 | 6.549 | 7,239,701 | +1,210 | 0.67% | 47,414,979 |
| 2018-08-24 | 2018-08-22 | 6.569 | 7,238,491 | +13,980 | 0.67% | 47,552,030 |
| 2018-08-22 | 2018-08-20 | 6.419 | 7,224,511 | +432 | 0.67% | 46,374,973 |
| 2018-08-21 | 2018-08-17 | 6.559 | 7,224,079 | -1,998 | 0.67% | 47,385,010 |
| 2018-08-16 | 2018-08-14 | 6.559 | 7,226,077 | +1,998 | 0.67% | 47,398,115 |
| 2018-08-14 | 2018-08-10 | 6.559 | 7,224,079 | -1,998 | 0.67% | 47,385,010 |
| 2018-08-10 | 2018-08-08 | 6.569 | 7,226,077 | +1,998 | 0.67% | 47,470,479 |
| 2018-08-08 | 2018-08-06 | 6.539 | 7,224,079 | -2,000 | 0.67% | 47,240,323 |
| 2018-08-07 | 2018-08-03 | 6.760 | 7,226,079 | +1,998 | 0.67% | 48,845,399 |
| 2018-08-06 | 2018-08-02 | 6.740 | 7,224,081 | -5,992 | 0.67% | 48,687,207 |
| 2018-08-03 | 2018-08-01 | 6.579 | 7,230,073 | +3,994 | 0.67% | 47,569,133 |
| 2018-08-02 | 2018-07-31 | 6.840 | 7,226,079 | -1,997 | 0.67% | 49,424,308 |
| 2018-08-01 | 2018-07-30 | 6.639 | 7,228,076 | +4,069 | 0.67% | 47,990,296 |
| 2018-07-26 | 2018-07-24 | 6.429 | 7,224,007 | -9,986 | 0.67% | 46,444,081 |
| 2018-07-25 | 2018-07-23 | 6.419 | 7,233,993 | +1,997 | 0.67% | 46,435,840 |
| 2018-07-24 | 2018-07-20 | 6.509 | 7,231,996 | -3,994 | 0.67% | 47,074,826 |
| 2018-07-23 | 2018-07-19 | 6.609 | 7,235,990 | -3,995 | 0.67% | 47,825,452 |
| 2018-07-20 | 2018-07-18 | 6.619 | 7,239,985 | +1,997 | 0.67% | 47,924,359 |
| 2018-07-18 | 2018-07-16 | 6.669 | 7,237,988 | -1,997 | 0.67% | 48,273,554 |
| 2018-07-17 | 2018-07-13 | 6.569 | 7,239,985 | +1,997 | 0.67% | 47,561,845 |
| 2018-07-16 | 2018-07-12 | 6.519 | 7,237,988 | +1,998 | 0.67% | 47,186,312 |
| 2018-07-13 | 2018-07-11 | 6.509 | 7,235,990 | +1,997 | 0.67% | 47,100,824 |
| 2018-07-12 | 2018-07-10 | 6.569 | 7,233,993 | +9,986 | 0.67% | 47,522,482 |
| 2018-07-11 | 2018-07-09 | 6.679 | 7,224,007 | -15,978 | 0.67% | 48,252,651 |
| 2018-07-10 | 2018-07-06 | 6.760 | 7,239,985 | +1,997 | 0.67% | 48,939,398 |
| 2018-07-09 | 2018-07-05 | 6.840 | 7,237,988 | +1,998 | 0.67% | 49,505,762 |
| 2018-07-06 | 2018-07-04 | 6.840 | 7,235,990 | -3,995 | 0.67% | 49,492,096 |
| 2018-07-04 | 2018-06-29 | 7.000 | 7,239,985 | +3,995 | 0.67% | 50,679,466 |
| 2018-07-03 | 2018-06-28 | 6.920 | 7,235,990 | +4,775 | 0.67% | 50,071,799 |
| 2018-06-29 | 2018-06-27 | 6.960 | 7,231,215 | +5,991 | 0.67% | 50,328,417 |
| 2018-06-28 | 2018-06-26 | 6.990 | 7,225,224 | -3,994 | 0.67% | 50,503,785 |
| 2018-06-27 | 2018-06-25 | 6.980 | 7,229,218 | -1,604 | 0.67% | 50,459,308 |
| 2018-06-25 | 2018-06-21 | 7.130 | 7,230,822 | +1,997 | 0.67% | 51,556,669 |
| 2018-06-22 | 2018-06-20 | 7.100 | 7,228,825 | +155 | 0.67% | 51,325,257 |
| 2018-06-21 | 2018-06-19 | 7.110 | 7,228,670 | +3,994 | 0.67% | 51,396,546 |
| 2018-06-19 | 2018-06-14 | 7.220 | 7,224,676 | -145,792 | 0.67% | 52,163,993 |
| 2018-06-15 | 2018-06-13 | 7.110 | 7,370,468 | +31,954 | 0.69% | 52,404,744 |
| 2018-06-14 | 2018-06-12 | 7.100 | 7,338,514 | +114,531 | 0.68% | 52,104,058 |
| 2018-06-13 | 2018-06-11 | 6.990 | 7,223,983 | -133,810 | 0.67% | 50,495,110 |
| 2018-06-12 | 2018-06-08 | 6.850 | 7,357,793 | +85,878 | 0.68% | 50,398,876 |
| 2018-06-11 | 2018-06-07 | 6.599 | 7,271,915 | +47,932 | 0.68% | 47,990,071 |
| 2018-06-08 | 2018-06-06 | 6.509 | 7,223,983 | -83,881 | 0.67% | 47,022,667 |
| 2018-06-07 | 2018-06-05 | 6.409 | 7,307,864 | +35,949 | 0.68% | 46,836,843 |
| 2018-06-06 | 2018-06-04 | 6.379 | 7,271,915 | +25,963 | 0.68% | 46,387,975 |
| 2018-06-04 | 2018-05-31 | 6.399 | 7,245,952 | -379,461 | 0.67% | 46,367,481 |
| 2018-06-01 | 2018-05-30 | 5.858 | 7,625,413 | -399,432 | 0.71% | 44,672,106 |
| 2018-05-31 | 2018-05-29 | 5.758 | 8,024,845 | -399,432 | 0.75% | 46,208,480 |
| 2018-05-23 | 2018-05-18 | 5.658 | 8,424,277 | +1,998 | 0.78% | 47,664,855 |
| 2018-05-18 | 2018-05-16 | 5.638 | 8,422,279 | +253 | 0.78% | 47,484,865 |
| 2018-05-16 | 2018-05-14 | 5.718 | 8,422,026 | +3 | 0.78% | 48,158,159 |
| 2018-01-31 | 2018-01-29 | 5.668 | 8,422,023 | -189,730 | 0.78% | 47,736,442 |
| 2018-01-30 | 2018-01-26 | 5.648 | 8,611,753 | +188,732 | 0.80% | 48,639,361 |
| 2018-01-29 | 2018-01-25 | 5.738 | 8,423,021 | -16,976 | 0.78% | 48,332,548 |
| 2018-01-24 | 2018-01-22 | 5.798 | 8,439,997 | +1,997 | 0.78% | 48,937,079 |
| 2018-01-22 | 2018-01-18 | 5.848 | 8,438,000 | +61,912 | 0.78% | 49,348,000 |
| 2018-01-19 | 2018-01-17 | 5.868 | 8,376,088 | +5,991 | 0.78% | 49,153,680 |
| 2018-01-03 | 2017-12-29 | 6.589 | 8,370,097 | -39,943 | 0.78% | 55,153,563 |
| 2017-12-28 | 2017-12-22 | 6.589 | 8,410,040 | +39,943 | 0.78% | 55,416,762 |
| 2017-12-22 | 2017-12-20 | 6.619 | 8,370,097 | -1,997 | 0.78% | 55,405,023 |
| 2017-12-19 | 2017-12-15 | 6.559 | 8,372,094 | -121,826 | 0.78% | 54,915,202 |
| 2017-12-18 | 2017-12-14 | 6.189 | 8,493,920 | +71,897 | 0.79% | 52,567,077 |
| 2017-12-15 | 2017-12-13 | 6.129 | 8,422,023 | +51,926 | 0.78% | 51,616,082 |
| 2017-12-14 | 2017-12-12 | 6.079 | 8,370,097 | -5,216 | 0.78% | 50,878,743 |
| 2017-12-13 | 2017-12-11 | 5.838 | 8,375,313 | +3,994 | 0.78% | 48,897,515 |
| 2017-12-07 | 2017-12-05 | 5.748 | 8,371,319 | +1,222 | 0.78% | 48,119,707 |
| 2017-12-06 | 2017-12-04 | 5.478 | 8,370,097 | +199,716 | 0.78% | 45,849,542 |
| 2017-12-04 | 2017-11-30 | 5.237 | 8,170,381 | +381,458 | 0.76% | 42,791,862 |
| 2017-11-23 | 2017-11-21 | 4.907 | 7,788,923 | -9,986 | 0.72% | 38,220,000 |
| 2017-11-21 | 2017-11-17 | 4.857 | 7,798,909 | -11,983 | 0.73% | 37,878,501 |
| 2017-11-16 | 2017-11-14 | 4.867 | 7,810,892 | +9,986 | 0.73% | 38,014,921 |
| 2017-11-14 | 2017-11-10 | 4.907 | 7,800,906 | +1,997 | 0.73% | 38,278,800 |
| 2017-11-10 | 2017-11-08 | 4.907 | 7,798,909 | +7,989 | 0.73% | 38,269,001 |
| 2017-11-09 | 2017-11-07 | 4.917 | 7,790,920 | +1,997 | 0.72% | 38,307,819 |
| 2017-11-08 | 2017-11-06 | 4.907 | 7,788,923 | -5,992 | 0.72% | 38,220,000 |
| 2017-10-30 | 2017-10-26 | 4.757 | 7,794,915 | +5,992 | 0.72% | 37,078,502 |
| 2017-10-19 | 2017-10-17 | 4.667 | 7,788,923 | -1,997 | 0.72% | 36,348,000 |
| 2017-10-18 | 2017-10-16 | 4.677 | 7,790,920 | +1,997 | 0.72% | 36,435,339 |
| 2017-10-13 | 2017-10-11 | 4.807 | 7,788,923 | -17,975 | 0.72% | 37,440,000 |
| 2017-10-11 | 2017-10-09 | 4.857 | 7,806,898 | +3,995 | 0.73% | 37,917,302 |
| 2017-10-10 | 2017-10-06 | 4.837 | 7,802,903 | +5,991 | 0.73% | 37,741,619 |
| 2017-10-06 | 2017-10-03 | 4.937 | 7,796,912 | +7,989 | 0.72% | 38,493,441 |
| 2017-10-04 | 2017-09-29 | 5.107 | 7,788,923 | -305,566 | 0.72% | 39,780,000 |
| 2017-10-03 | 2017-09-28 | 5.328 | 8,094,489 | -267,619 | 0.75% | 43,123,923 |
| 2017-09-29 | 2017-09-27 | 5.257 | 8,362,108 | +9,986 | 0.78% | 43,963,500 |
| 2017-09-28 | 2017-09-26 | 5.037 | 8,352,122 | +13,980 | 0.78% | 42,070,919 |
| 2017-09-27 | 2017-09-25 | 4.907 | 8,338,142 | +19,972 | 0.78% | 40,915,000 |
| 2017-09-26 | 2017-09-22 | 4.847 | 8,318,170 | +23,966 | 0.77% | 40,317,198 |
| 2017-09-25 | 2017-09-21 | 4.867 | 8,294,204 | +69,900 | 0.77% | 40,367,158 |
| 2017-09-22 | 2017-09-20 | 4.857 | 8,224,304 | +33,952 | 0.76% | 39,944,600 |
| 2017-09-21 | 2017-09-19 | 4.847 | 8,190,352 | +49,929 | 0.76% | 39,697,679 |
| 2017-09-20 | 2017-09-18 | 4.837 | 8,140,423 | +25,963 | 0.76% | 39,374,159 |
| 2017-09-19 | 2017-09-15 | 4.847 | 8,114,460 | +31,954 | 0.75% | 39,329,839 |
| 2017-09-18 | 2017-09-14 | 4.867 | 8,082,506 | +53,924 | 0.75% | 39,336,842 |
| 2017-09-14 | 2017-09-12 | 4.877 | 8,028,582 | +1,997 | 0.75% | 39,154,799 |
| 2017-09-13 | 2017-09-11 | 4.877 | 8,026,585 | +1,997 | 0.75% | 39,145,060 |
| 2017-09-08 | 2017-09-06 | 4.857 | 8,024,588 | +17,975 | 0.75% | 38,974,600 |
| 2017-09-04 | 2017-08-31 | 5.077 | 8,006,613 | +25,963 | 0.74% | 40,651,258 |
| 2017-09-01 | 2017-08-30 | 4.787 | 7,980,650 | +19,971 | 0.74% | 38,201,758 |
| 2017-08-28 | 2017-08-24 | 4.807 | 7,960,679 | +1,997 | 0.74% | 38,265,601 |
| 2017-08-22 | 2017-08-18 | 4.857 | 7,958,682 | +1,998 | 0.74% | 38,654,502 |
| 2017-08-21 | 2017-08-17 | 4.857 | 7,956,684 | +1,997 | 0.74% | 38,644,798 |
| 2017-08-18 | 2017-08-16 | 4.857 | 7,954,687 | +5,991 | 0.74% | 38,635,098 |
| 2017-08-17 | 2017-08-15 | 4.867 | 7,948,696 | +27,960 | 0.74% | 38,685,601 |
| 2017-08-14 | 2017-08-10 | 4.907 | 7,920,736 | +1,998 | 0.74% | 38,866,802 |
| 2017-08-11 | 2017-08-09 | 4.907 | 7,918,738 | +33,951 | 0.74% | 38,856,998 |
| 2017-08-08 | 2017-08-04 | 4.917 | 7,884,787 | +9,986 | 0.73% | 38,769,361 |
| 2017-07-31 | 2017-07-27 | 4.737 | 7,874,801 | -3,994 | 0.73% | 37,300,780 |
| 2017-07-25 | 2017-07-21 | 4.356 | 7,878,795 | +9,986 | 0.73% | 34,321,499 |
| 2017-07-20 | 2017-07-18 | 4.326 | 7,868,809 | +11,982 | 0.73% | 34,041,598 |
| 2017-07-18 | 2017-07-14 | 4.356 | 7,856,827 | +7,989 | 0.73% | 34,225,802 |
| 2017-07-17 | 2017-07-13 | 4.356 | 7,848,838 | +19,972 | 0.73% | 34,191,001 |
| 2017-07-14 | 2017-07-12 | 4.346 | 7,828,866 | +27,960 | 0.73% | 34,025,599 |
| 2017-07-13 | 2017-07-11 | 4.356 | 7,800,906 | +7,989 | 0.73% | 33,982,200 |
| 2017-07-06 | 2017-07-04 | 4.296 | 7,792,917 | +1,997 | 0.72% | 33,479,158 |
| 2017-06-29 | 2017-06-27 | 4.837 | 7,790,920 | +1,997 | 0.72% | 37,683,659 |
| 2017-06-02 | 2017-05-31 | 4.036 | 7,788,923 | -39,943 | 0.72% | 31,434,000 |
| 2017-05-22 | 2017-05-18 | 3.445 | 7,828,866 | +39,943 | 0.73% | 26,969,599 |
| 2017-05-11 | 2017-05-09 | 3.295 | 7,788,923 | +798,864 | 0.72% | 25,662,000 |
| 2017-04-26 | 2017-04-24 | 2.654 | 6,990,059 | +1,997,160 | 0.65% | 18,550,000 |
| 2017-04-19 | 2017-04-13 | 2.654 | 4,992,899 | +4,992,899 | 0.46% | 13,249,999 |
| 2017-02-17 | 2017-02-15 | 2.524 | 0 | -61,912 | ||
| 2017-01-25 | 2017-01-23 | 2.273 | 61,912 | +31,955 | 0.01% | 140,740 |
| 2017-01-24 | 2017-01-20 | 2.283 | 29,957 | +29,957 | 0.00% | 68,399 |
| 2016-09-12 | 2016-09-08 | 1.883 | 0 | -299,574 | ||
| 2015-12-30 | 2015-12-28 | 1.738 | 299,574 | -6,731 | 0.03% | 520,741 |
| 2015-12-29 | 2015-12-24 | 1.704 | 306,305 | -96,820 | 0.04% | 522,001 |
| 2015-12-28 | 2015-12-22 | 1.784 | 403,125 | +14,083 | 0.05% | 719,060 |
| 2015-12-16 | 2015-12-14 | 1.784 | 389,042 | +15,843 | 0.05% | 693,940 |
| 2015-12-14 | 2015-12-10 | 1.784 | 373,199 | +5,282 | 0.04% | 665,681 |
| 2015-12-09 | 2015-12-07 | 1.829 | 367,917 | +14,082 | 0.04% | 672,979 |
| 2015-12-08 | 2015-12-04 | 1.772 | 353,835 | +14,083 | 0.04% | 627,121 |
| 2015-12-07 | 2015-12-03 | 1.477 | 339,752 | +8,802 | 0.04% | 501,801 |
| 2015-12-04 | 2015-12-02 | 1.409 | 330,950 | +7,042 | 0.04% | 466,240 |
| 2015-11-24 | 2015-11-20 | 1.875 | 323,908 | -5,281 | 0.04% | 607,200 |
| 2015-11-23 | 2015-11-19 | 1.931 | 329,189 | -5,281 | 0.04% | 635,799 |
| 2015-11-20 | 2015-11-18 | 1.954 | 334,470 | -7,042 | 0.04% | 653,599 |
| 2015-11-16 | 2015-11-12 | 1.466 | 341,512 | -7,041 | 0.04% | 500,520 |
| 2015-11-12 | 2015-11-10 | 1.363 | 348,553 | +8,801 | 0.04% | 475,199 |
| 2015-11-06 | 2015-11-04 | 1.261 | 339,752 | +7,042 | 0.04% | 428,461 |
| 2015-11-05 | 2015-11-03 | 1.238 | 332,710 | +8,802 | 0.04% | 412,020 |
| 2015-11-04 | 2015-11-02 | 1.227 | 323,908 | +7,041 | 0.04% | 397,440 |
| 2015-11-03 | 2015-10-30 | 1.261 | 316,867 | -8,802 | 0.04% | 399,600 |
| 2015-11-02 | 2015-10-29 | 1.443 | 325,669 | -8,801 | 0.04% | 469,901 |
| 2015-10-29 | 2015-10-27 | 1.295 | 334,470 | -8,802 | 0.04% | 433,199 |
| 2015-10-28 | 2015-10-26 | 1.329 | 343,272 | -8,802 | 0.04% | 456,300 |
| 2015-10-27 | 2015-10-23 | 1.318 | 352,074 | -8,802 | 0.04% | 464,000 |
| 2015-10-26 | 2015-10-22 | 1.284 | 360,876 | -8,802 | 0.04% | 463,300 |
| 2015-10-23 | 2015-10-20 | 1.329 | 369,678 | -8,802 | 0.04% | 491,400 |
| 2015-10-22 | 2015-10-19 | 1.341 | 378,480 | -8,802 | 0.04% | 507,400 |
| 2015-10-20 | 2015-10-16 | 1.318 | 387,282 | -17,603 | 0.05% | 510,401 |
| 2015-10-16 | 2015-10-14 | 1.091 | 404,885 | -8,802 | 0.05% | 441,600 |
| 2015-10-14 | 2015-10-12 | 1.079 | 413,687 | -10,562 | 0.05% | 446,500 |
| 2015-10-13 | 2015-10-09 | 1.079 | 424,249 | +10,562 | 0.05% | 457,900 |
| 2015-10-12 | 2015-10-08 | 0.966 | 413,687 | -5,281 | 0.05% | 399,500 |
| 2015-09-25 | 2015-09-23 | 0.977 | 418,968 | -1,761 | 0.05% | 409,360 |
| 2015-09-24 | 2015-09-22 | 0.977 | 420,729 | -12,322 | 0.05% | 411,080 |
| 2015-09-23 | 2015-09-21 | 0.966 | 433,051 | -8,802 | 0.05% | 418,200 |
| 2015-09-18 | 2015-09-16 | 1.011 | 441,853 | +10,562 | 0.05% | 446,780 |
| 2015-09-14 | 2015-09-10 | 1.023 | 431,291 | -5,281 | 0.05% | 441,000 |
| 2015-09-11 | 2015-09-09 | 1.079 | 436,572 | -10,562 | 0.05% | 471,200 |
| 2015-09-08 | 2015-09-04 | 0.966 | 447,134 | +14,083 | 0.05% | 431,800 |
| 2015-08-28 | 2015-08-26 | 1.068 | 433,051 | +8,802 | 0.05% | 462,480 |
| 2015-08-27 | 2015-08-25 | 1.057 | 424,249 | +22,884 | 0.05% | 448,260 |
| 2015-08-25 | 2015-08-21 | 1.170 | 401,365 | +14,083 | 0.05% | 469,681 |
| 2015-08-21 | 2015-08-19 | 1.318 | 387,282 | +5,282 | 0.05% | 510,401 |
| 2015-08-20 | 2015-08-18 | 1.386 | 382,000 | +17,603 | 0.04% | 529,479 |
| 2015-08-18 | 2015-08-14 | 1.466 | 364,397 | +7,042 | 0.04% | 534,060 |
| 2015-08-07 | 2015-08-05 | 1.534 | 357,355 | -5,281 | 0.04% | 548,100 |
| 2015-08-04 | 2015-07-31 | 1.545 | 362,636 | +8,801 | 0.04% | 560,319 |
| 2015-07-29 | 2015-07-27 | 1.466 | 353,835 | -15,843 | 0.04% | 518,581 |
| 2015-07-27 | 2015-07-23 | 1.488 | 369,678 | -24,645 | 0.04% | 550,200 |
| 2015-07-23 | 2015-07-21 | 1.454 | 394,323 | -22,885 | 0.05% | 573,440 |
| 2015-07-13 | 2015-07-09 | 1.227 | 417,208 | +36,968 | 0.05% | 511,920 |
| 2015-07-09 | 2015-07-07 | 1.261 | 380,240 | +14,083 | 0.04% | 479,520 |
| 2015-07-08 | 2015-07-06 | 1.329 | 366,157 | +22,885 | 0.04% | 486,720 |
| 2015-06-29 | 2015-06-25 | 1.875 | 343,272 | +17,603 | 0.04% | 643,499 |
| 2015-06-26 | 2015-06-24 | 2.090 | 325,669 | -17,603 | 0.04% | 680,801 |
| 2015-06-25 | 2015-06-23 | 2.204 | 343,272 | +8,802 | 0.04% | 756,599 |
| 2015-06-18 | 2015-06-16 | 1.931 | 334,470 | -1,761 | 0.04% | 645,999 |
| 2015-06-12 | 2015-06-10 | 1.591 | 336,231 | +12,323 | 0.04% | 534,800 |
| 2015-06-09 | 2015-06-05 | 1.875 | 323,908 | -5,281 | 0.04% | 607,200 |
| 2015-06-04 | 2015-06-02 | 1.841 | 329,189 | -8,802 | 0.04% | 605,879 |
| 2015-05-29 | 2015-05-27 | 1.670 | 337,991 | +264,055 | 0.04% | 564,480 |
| 2015-05-26 | 2015-05-21 | 1.556 | 73,936 | -5,281 | 0.01% | 115,081 |
| 2015-05-22 | 2015-05-20 | 1.579 | 79,217 | -40,488 | 0.01% | 125,100 |
| 2015-05-21 | 2015-05-19 | 1.522 | 119,705 | +15,843 | 0.01% | 182,240 |
| 2015-05-20 | 2015-05-18 | 1.227 | 103,862 | +12,323 | 0.01% | 127,440 |
| 2015-05-19 | 2015-05-15 | 1.307 | 91,539 | +38,728 | 0.01% | 119,600 |
| 2015-05-18 | 2015-05-14 | 1.466 | 52,811 | +15,843 | 0.01% | 77,400 |
| 2015-05-15 | 2015-05-13 | 1.500 | 36,968 | +10,562 | 0.00% | 55,440 |
| 2015-05-14 | 2015-05-12 | 1.534 | 26,406 | +15,844 | 0.00% | 40,501 |
| 2015-04-28 | 2015-04-24 | 1.454 | 10,562 | -1,761 | 0.00% | 15,360 |
| 2015-04-21 | 2015-04-17 | 1.068 | 12,323 | +10,563 | 0.00% | 13,160 |
| 2015-04-16 | 2015-04-14 | 1.102 | 1,760 | +1,760 | 0.00% | 1,940 |
| 2015-01-30 | 2015-01-28 | 0.818 | 0 | -17,604 | ||
| 2015-01-28 | 2015-01-26 | 0.863 | 17,604 | +17,604 | 0.00% | 15,200 |
| 2014-11-11 | 2014-11-07 | 0.614 | 0 | -610,849 | ||
| 2014-11-10 | 2014-11-06 | 0.506 | 610,849 | -290,461 | 0.07% | 308,830 |
| 2014-11-07 | 2014-11-05 | 0.540 | 901,310 | -58,092 | 0.11% | 486,400 |
| 2014-11-06 | 2014-11-04 | 0.540 | 959,402 | -297,503 | 0.11% | 517,750 |
| 2014-11-05 | 2014-11-03 | 0.517 | 1,256,905 | -14,083 | 0.15% | 649,740 |
| 2014-11-04 | 2014-10-31 | 0.534 | 1,270,988 | -123,226 | 0.15% | 678,680 |
| 2014-10-31 | 2014-10-29 | 0.494 | 1,394,214 | -79,216 | 0.16% | 689,040 |
| 2014-10-30 | 2014-10-28 | 0.483 | 1,473,430 | -56,332 | 0.17% | 711,450 |
| 2014-10-29 | 2014-10-27 | 0.494 | 1,529,762 | -63,374 | 0.18% | 756,030 |
| 2014-10-28 | 2014-10-24 | 0.500 | 1,593,136 | -176,037 | 0.19% | 796,400 |
| 2014-10-27 | 2014-10-23 | 0.494 | 1,769,173 | -38,728 | 0.21% | 874,350 |
| 2014-10-23 | 2014-10-21 | 0.511 | 1,807,901 | -153,152 | 0.21% | 924,300 |
| 2014-10-22 | 2014-10-20 | 0.511 | 1,961,053 | -322,148 | 0.23% | 1,002,600 |
| 2014-10-21 | 2014-10-17 | 0.534 | 2,283,201 | -1,077,347 | 0.27% | 1,219,180 |
| 2014-10-20 | 2014-10-16 | 0.562 | 3,360,548 | -3,651,009 | 0.39% | 1,889,910 |
| 2014-10-17 | 2014-10-15 | 0.568 | 7,011,557 | -1,644,186 | 0.82% | 3,983,000 |
| 2014-10-16 | 2014-10-14 | 0.523 | 8,655,743 | -38,728 | 1.02% | 4,523,640 |
| 2014-10-15 | 2014-10-13 | 0.523 | 8,694,471 | -158,434 | 1.02% | 4,543,880 |
| 2014-10-14 | 2014-10-10 | 0.517 | 8,852,905 | -77,456 | 1.04% | 4,576,390 |
| 2014-10-13 | 2014-10-09 | 0.528 | 8,930,361 | -373,198 | 1.05% | 4,717,890 |
| 2014-10-09 | 2014-10-07 | 0.506 | 9,303,559 | -79,217 | 1.09% | 4,703,650 |
| 2014-01-27 | 2014-01-23 | 0.489 | 9,382,776 | +9,382,776 | 1.10% | 4,583,800 |
| 2013-11-20 | 2013-11-18 | 0.449 | 0 | -88,019 | ||
| 2013-11-12 | 2013-11-08 | 0.489 | 88,019 | +88,019 | 0.01% | 43,000 |
| 2007-06-26 | 2007-06-22 | 1.563 | 0 |
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