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$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.180 | 1,222,000 | +0 | 0.19% | 1,441,960 |
| 2025-10-13 | 2025-10-09 | 1.180 | 1,222,000 | +0 | 0.19% | 1,441,960 |
| 2025-10-10 | 2025-10-08 | 1.140 | 1,222,000 | +0 | 0.19% | 1,393,080 |
| 2025-10-09 | 2025-10-06 | 1.150 | 1,222,000 | +0 | 0.19% | 1,405,300 |
| 2025-10-08 | 2025-10-03 | 1.200 | 1,222,000 | +0 | 0.19% | 1,466,400 |
| 2025-10-06 | 2025-10-02 | 1.140 | 1,222,000 | +0 | 0.19% | 1,393,080 |
| 2025-10-03 | 2025-09-30 | 1.160 | 1,222,000 | +0 | 0.19% | 1,417,520 |
| 2025-10-02 | 2025-09-29 | 1.130 | 1,222,000 | +0 | 0.19% | 1,380,860 |
| 2025-09-30 | 2025-09-26 | 1.130 | 1,222,000 | +0 | 0.19% | 1,380,860 |
| 2025-09-29 | 2025-09-25 | 1.130 | 1,222,000 | +0 | 0.19% | 1,380,860 |
| 2025-09-26 | 2025-09-24 | 1.190 | 1,222,000 | +0 | 0.19% | 1,454,180 |
| 2025-09-25 | 2025-09-23 | 1.140 | 1,222,000 | +0 | 0.19% | 1,393,080 |
| 2025-09-24 | 2025-09-22 | 1.180 | 1,222,000 | +0 | 0.19% | 1,441,960 |
| 2025-09-23 | 2025-09-19 | 1.180 | 1,222,000 | +0 | 0.19% | 1,441,960 |
| 2025-09-22 | 2025-09-18 | 1.180 | 1,222,000 | +0 | 0.19% | 1,441,960 |
| 2025-09-19 | 2025-09-17 | 1.170 | 1,222,000 | +0 | 0.19% | 1,429,740 |
| 2025-09-18 | 2025-09-16 | 1.180 | 1,222,000 | +0 | 0.19% | 1,441,960 |
| 2025-09-17 | 2025-09-15 | 1.160 | 1,222,000 | +0 | 0.19% | 1,417,520 |
| 2025-09-16 | 2025-09-12 | 1.160 | 1,222,000 | +0 | 0.19% | 1,417,520 |
| 2025-09-15 | 2025-09-11 | 1.130 | 1,222,000 | +0 | 0.19% | 1,380,860 |
| 2025-09-12 | 2025-09-10 | 1.130 | 1,222,000 | +0 | 0.19% | 1,380,860 |
| 2025-09-11 | 2025-09-09 | 1.160 | 1,222,000 | +0 | 0.19% | 1,417,520 |
| 2025-09-10 | 2025-09-08 | 1.160 | 1,222,000 | +0 | 0.19% | 1,417,520 |
| 2025-09-09 | 2025-09-05 | 1.160 | 1,222,000 | +0 | 0.19% | 1,417,520 |
| 2025-09-08 | 2025-09-04 | 1.160 | 1,222,000 | +0 | 0.19% | 1,417,520 |
| 2025-09-05 | 2025-09-03 | 1.180 | 1,222,000 | +100,000 | 0.19% | 1,441,960 |
| 2025-09-02 | 2025-08-29 | 1.130 | 1,122,000 | +20,000 | 0.18% | 1,267,860 |
| 2025-08-15 | 2025-08-13 | 1.130 | 1,102,000 | -60,000 | 0.18% | 1,245,260 |
| 2025-08-14 | 2025-08-12 | 1.080 | 1,162,000 | +60,000 | 0.18% | 1,254,960 |
| 2025-06-20 | 2025-06-18 | 1.232 | 1,102,000 | +46,303 | 0.18% | 1,357,393 |
| 2024-06-21 | 2024-06-19 | 1.514 | 1,055,697 | +73,086 | 0.18% | 1,598,355 |
| 2024-05-22 | 2024-05-20 | 1.346 | 982,611 | +53,500 | 0.18% | 1,322,400 |
| 2023-06-19 | 2023-06-15 | 1.436 | 929,111 | +65,328 | 0.17% | 1,333,760 |
| 2022-06-20 | 2022-06-16 | 1.598 | 863,783 | +42,136 | 0.17% | 1,380,249 |
| 2021-05-12 | 2021-05-10 | 1.687 | 821,647 | -14,194 | 0.17% | 1,385,860 |
| 2021-05-11 | 2021-05-07 | 1.611 | 835,841 | -39,426 | 0.17% | 1,346,200 |
| 2021-05-05 | 2021-05-03 | 1.623 | 875,267 | -1,577 | 0.18% | 1,420,800 |
| 2021-03-04 | 2021-03-02 | 1.573 | 876,844 | +39,426 | 0.18% | 1,378,880 |
| 2021-02-19 | 2021-02-17 | 1.585 | 837,418 | +15,771 | 0.17% | 1,327,500 |
| 2021-01-22 | 2021-01-20 | 1.611 | 821,647 | +63,082 | 0.17% | 1,323,340 |
| 2021-01-19 | 2021-01-15 | 1.611 | 758,565 | +63,082 | 0.15% | 1,221,740 |
| 2021-01-18 | 2021-01-14 | 1.611 | 695,483 | +63,083 | 0.14% | 1,120,141 |
| 2021-01-15 | 2021-01-13 | 1.623 | 632,400 | +63,082 | 0.13% | 1,026,560 |
| 2021-01-14 | 2021-01-12 | 1.623 | 569,318 | +63,082 | 0.11% | 924,160 |
| 2021-01-06 | 2021-01-04 | 1.687 | 506,236 | +31,542 | 0.10% | 853,861 |
| 2021-01-05 | 2020-12-31 | 1.636 | 474,694 | +63,082 | 0.10% | 776,579 |
| 2020-12-14 | 2020-12-10 | 1.623 | 411,612 | +63,082 | 0.08% | 668,160 |
| 2020-12-11 | 2020-12-09 | 1.649 | 348,530 | +63,083 | 0.07% | 574,600 |
| 2020-12-10 | 2020-12-08 | 1.623 | 285,447 | +63,082 | 0.06% | 463,359 |
| 2020-11-27 | 2020-11-25 | 1.649 | 222,365 | +63,082 | 0.04% | 366,600 |
| 2020-11-26 | 2020-11-24 | 1.598 | 159,283 | +63,082 | 0.03% | 254,520 |
| 2020-11-25 | 2020-11-23 | 1.687 | 96,201 | +94,624 | 0.02% | 162,261 |
| 2020-06-22 | 2020-06-18 | 1.738 | 1,577 | +81 | 0.00% | 2,741 |
| 2019-06-03 | 2019-05-30 | 2.383 | 1,496 | +52 | 0.00% | 3,565 |
| 2019-04-25 | 2019-04-23 | 2.244 | 1,444 | -14,437 | 0.00% | 3,241 |
| 2019-04-08 | 2019-04-03 | 2.286 | 15,881 | -21,655 | 0.00% | 36,301 |
| 2018-12-19 | 2018-12-17 | 1.842 | 37,536 | -72,185 | 0.01% | 69,159 |
| 2018-11-21 | 2018-11-19 | 1.773 | 109,721 | -99,616 | 0.02% | 194,559 |
| 2018-11-16 | 2018-11-14 | 1.773 | 209,337 | -190,569 | 0.05% | 371,200 |
| 2018-11-15 | 2018-11-13 | 1.801 | 399,906 | -54,861 | 0.09% | 720,200 |
| 2018-11-14 | 2018-11-12 | 1.829 | 454,767 | -144,370 | 0.10% | 831,601 |
| 2018-11-08 | 2018-11-06 | 1.856 | 599,137 | -108,278 | 0.13% | 1,112,200 |
| 2018-08-30 | 2018-08-28 | 1.344 | 707,415 | -43,311 | 0.16% | 950,600 |
| 2018-08-22 | 2018-08-20 | 1.247 | 750,726 | +43,311 | 0.17% | 936,000 |
| 2018-07-17 | 2018-07-13 | 1.385 | 707,415 | -11,549 | 0.16% | 980,000 |
| 2018-07-13 | 2018-07-11 | 1.358 | 718,964 | -10,106 | 0.16% | 976,079 |
| 2018-07-12 | 2018-07-10 | 1.344 | 729,070 | -28,874 | 0.16% | 979,699 |
| 2018-07-11 | 2018-07-09 | 1.316 | 757,944 | +4,331 | 0.17% | 997,499 |
| 2018-07-10 | 2018-07-06 | 1.219 | 753,613 | +2,887 | 0.17% | 918,720 |
| 2018-06-27 | 2018-06-25 | 1.288 | 750,726 | +7,219 | 0.17% | 967,200 |
| 2018-06-21 | 2018-06-19 | 1.288 | 743,507 | +7,218 | 0.16% | 957,899 |
| 2018-06-19 | 2018-06-14 | 1.316 | 736,289 | -36,093 | 0.16% | 969,000 |
| 2018-06-14 | 2018-06-12 | 1.330 | 772,382 | +43,312 | 0.17% | 1,027,201 |
| 2018-06-05 | 2018-06-01 | 1.427 | 729,070 | +14,437 | 0.16% | 1,040,708 |
| 2018-05-24 | 2018-05-21 | 1.371 | 714,633 | +21,226 | 0.16% | 979,700 |
| 2018-05-10 | 2018-05-08 | 1.385 | 693,407 | -63,680 | 0.16% | 960,401 |
| 2018-05-03 | 2018-04-30 | 1.357 | 757,087 | +42,454 | 0.17% | 1,027,200 |
| 2018-05-02 | 2018-04-27 | 1.314 | 714,633 | -42,454 | 0.16% | 939,300 |
| 2018-04-27 | 2018-04-25 | 1.385 | 757,087 | -41,038 | 0.17% | 1,048,600 |
| 2018-02-28 | 2018-02-26 | 1.314 | 798,125 | -42,454 | 0.18% | 1,049,040 |
| 2018-02-27 | 2018-02-23 | 1.286 | 840,579 | +42,454 | 0.19% | 1,081,080 |
| 2018-01-25 | 2018-01-23 | 1.371 | 798,125 | +42,453 | 0.18% | 1,094,160 |
| 2017-10-03 | 2017-09-28 | 1.555 | 755,672 | -14,151 | 0.17% | 1,174,800 |
| 2017-09-21 | 2017-09-19 | 1.343 | 769,823 | -56,604 | 0.17% | 1,033,600 |
| 2017-09-14 | 2017-09-12 | 1.300 | 826,427 | +21,226 | 0.19% | 1,074,559 |
| 2017-09-13 | 2017-09-11 | 1.300 | 805,201 | +35,378 | 0.18% | 1,046,960 |
| 2017-08-11 | 2017-08-09 | 1.385 | 769,823 | +21,227 | 0.17% | 1,066,240 |
| 2017-07-10 | 2017-07-06 | 1.442 | 748,596 | -21,227 | 0.17% | 1,079,160 |
| 2017-07-07 | 2017-07-05 | 1.385 | 769,823 | +14,151 | 0.17% | 1,066,240 |
| 2017-06-06 | 2017-06-02 | 1.472 | 755,672 | +37,410 | 0.17% | 1,112,389 |
| 2017-01-17 | 2017-01-13 | 1.918 | 718,262 | -53,803 | 0.17% | 1,377,720 |
| 2017-01-16 | 2017-01-12 | 1.769 | 772,065 | -33,626 | 0.18% | 1,366,121 |
| 2017-01-10 | 2017-01-06 | 1.740 | 805,691 | -26,901 | 0.19% | 1,401,660 |
| 2017-01-06 | 2017-01-04 | 1.621 | 832,592 | -33,627 | 0.20% | 1,349,419 |
| 2016-12-09 | 2016-12-07 | 1.517 | 866,219 | -6,725 | 0.20% | 1,313,760 |
| 2016-11-24 | 2016-11-22 | 1.532 | 872,944 | +33,626 | 0.21% | 1,336,940 |
| 2016-10-13 | 2016-10-11 | 1.591 | 839,318 | +80,704 | 0.20% | 1,335,361 |
| 2016-09-08 | 2016-09-06 | 1.591 | 758,614 | +49,767 | 0.18% | 1,206,960 |
| 2016-09-07 | 2016-09-05 | 1.576 | 708,847 | +121,056 | 0.17% | 1,117,240 |
| 2016-09-06 | 2016-09-02 | 1.561 | 587,791 | +121,055 | 0.14% | 917,699 |
| 2016-09-05 | 2016-09-01 | 1.591 | 466,736 | +69,943 | 0.11% | 742,580 |
| 2016-08-30 | 2016-08-26 | 1.621 | 396,793 | +73,979 | 0.09% | 643,100 |
| 2016-08-26 | 2016-08-24 | 1.606 | 322,814 | -67,253 | 0.08% | 518,399 |
| 2016-08-19 | 2016-08-17 | 1.621 | 390,067 | +121,055 | 0.09% | 632,199 |
| 2016-08-09 | 2016-08-05 | 1.591 | 269,012 | -6,725 | 0.06% | 428,000 |
| 2016-07-29 | 2016-07-27 | 1.621 | 275,737 | -67,253 | 0.07% | 446,899 |
| 2016-07-26 | 2016-07-22 | 1.606 | 342,990 | -20,176 | 0.08% | 550,799 |
| 2016-07-22 | 2016-07-20 | 1.650 | 363,166 | -20,176 | 0.09% | 599,400 |
| 2016-07-21 | 2016-07-19 | 1.621 | 383,342 | +47,077 | 0.09% | 621,300 |
| 2016-07-14 | 2016-07-12 | 1.859 | 336,265 | +20,176 | 0.08% | 625,000 |
| 2016-06-28 | 2016-06-24 | 1.829 | 316,089 | +33,626 | 0.07% | 578,100 |
| 2016-06-16 | 2016-06-14 | 1.874 | 282,463 | +28,247 | 0.07% | 529,201 |
| 2016-06-14 | 2016-06-10 | 2.178 | 254,216 | +14,737 | 0.06% | 553,740 |
| 2016-04-18 | 2016-04-14 | 2.178 | 239,479 | +19,006 | 0.06% | 521,640 |
| 2016-04-15 | 2016-04-13 | 2.178 | 220,473 | +63,354 | 0.06% | 480,240 |
| 2016-04-06 | 2016-04-01 | 2.194 | 157,119 | +49,417 | 0.04% | 344,721 |
| 2016-04-05 | 2016-03-31 | 2.226 | 107,702 | -51,951 | 0.03% | 239,699 |
| 2016-03-30 | 2016-03-24 | 2.305 | 159,653 | +19,006 | 0.04% | 367,920 |
| 2016-03-24 | 2016-03-22 | 2.399 | 140,647 | +16,473 | 0.04% | 337,441 |
| 2016-03-23 | 2016-03-21 | 2.415 | 124,174 | +38,012 | 0.03% | 299,879 |
| 2016-02-26 | 2016-02-24 | 2.557 | 86,162 | -63,354 | 0.02% | 220,320 |
| 2016-02-24 | 2016-02-22 | 2.557 | 149,516 | +6,335 | 0.04% | 382,320 |
| 2016-01-26 | 2016-01-22 | 2.620 | 143,181 | -76,025 | 0.04% | 375,161 |
| 2016-01-08 | 2016-01-06 | 2.620 | 219,206 | -79,826 | 0.05% | 574,360 |
| 2016-01-07 | 2016-01-05 | 2.636 | 299,032 | +79,826 | 0.07% | 788,239 |
| 2016-01-05 | 2015-12-31 | 2.731 | 219,206 | -31,677 | 0.05% | 598,580 |
| 2015-12-28 | 2015-12-22 | 2.620 | 250,883 | -36,745 | 0.06% | 657,360 |
| 2015-12-23 | 2015-12-21 | 2.525 | 287,628 | -26,609 | 0.07% | 726,399 |
| 2015-12-16 | 2015-12-14 | 2.478 | 314,237 | +95,031 | 0.08% | 778,719 |
| 2015-12-10 | 2015-12-08 | 2.494 | 219,206 | -404,200 | 0.05% | 546,680 |
| 2015-12-09 | 2015-12-07 | 2.478 | 623,406 | -164,721 | 0.16% | 1,544,879 |
| 2015-12-07 | 2015-12-03 | 2.494 | 788,127 | -182,461 | 0.20% | 1,965,519 |
| 2015-12-04 | 2015-12-02 | 2.431 | 970,588 | -58,286 | 0.24% | 2,359,281 |
| 2015-11-30 | 2015-11-26 | 2.478 | 1,028,874 | -131,777 | 0.26% | 2,549,681 |
| 2015-11-27 | 2015-11-25 | 2.494 | 1,160,651 | -184,994 | 0.29% | 2,894,561 |
| 2015-11-11 | 2015-11-09 | 2.447 | 1,345,645 | -103,901 | 0.34% | 3,292,200 |
| 2015-11-06 | 2015-11-04 | 2.399 | 1,449,546 | -101,367 | 0.36% | 3,477,760 |
| 2015-11-05 | 2015-11-03 | 2.431 | 1,550,913 | +48,149 | 0.39% | 3,769,920 |
| 2015-11-03 | 2015-10-30 | 2.478 | 1,502,764 | -7,602 | 0.38% | 3,724,041 |
| 2015-11-02 | 2015-10-29 | 2.478 | 1,510,366 | -362,387 | 0.38% | 3,742,879 |
| 2015-10-30 | 2015-10-28 | 2.494 | 1,872,753 | -159,653 | 0.47% | 4,670,480 |
| 2015-10-29 | 2015-10-27 | 2.478 | 2,032,406 | -231,876 | 0.51% | 5,036,561 |
| 2015-10-28 | 2015-10-26 | 2.462 | 2,264,282 | -95,032 | 0.57% | 5,575,439 |
| 2015-10-27 | 2015-10-23 | 2.447 | 2,359,314 | -200,199 | 0.59% | 5,772,200 |
| 2015-10-23 | 2015-10-20 | 2.462 | 2,559,513 | -6,336 | 0.64% | 6,302,399 |
| 2015-10-22 | 2015-10-19 | 2.494 | 2,565,849 | -27,876 | 0.64% | 6,399,000 |
| 2015-10-20 | 2015-10-16 | 2.494 | 2,593,725 | -26,608 | 0.65% | 6,468,521 |
| 2015-10-19 | 2015-10-15 | 2.494 | 2,620,333 | -24,075 | 0.66% | 6,534,879 |
| 2015-10-16 | 2015-10-14 | 2.494 | 2,644,408 | -408,002 | 0.66% | 6,594,920 |
| 2015-10-15 | 2015-10-13 | 2.494 | 3,052,410 | -131,777 | 0.77% | 7,612,441 |
| 2015-09-25 | 2015-09-23 | 2.478 | 3,184,187 | -575,257 | 0.80% | 7,890,821 |
| 2015-08-24 | 2015-08-20 | 2.147 | 3,759,444 | -5,068 | 0.94% | 8,070,241 |
| 2015-08-18 | 2015-08-14 | 2.305 | 3,764,512 | +5,068 | 0.94% | 8,675,320 |
| 2015-06-22 | 2015-06-18 | 2.731 | 3,759,444 | -190,063 | 0.94% | 10,265,821 |
| 2015-06-19 | 2015-06-17 | 2.683 | 3,949,507 | -224,274 | 0.99% | 10,597,801 |
| 2015-06-18 | 2015-06-16 | 2.699 | 4,173,781 | -44,348 | 1.05% | 11,265,481 |
| 2015-06-17 | 2015-06-15 | 2.746 | 4,218,129 | -44,348 | 1.06% | 11,584,921 |
| 2015-06-16 | 2015-06-12 | 2.762 | 4,262,477 | -63,354 | 1.07% | 11,774,001 |
| 2015-06-11 | 2015-06-09 | 2.731 | 4,325,831 | -7,603 | 1.08% | 11,812,440 |
| 2015-06-09 | 2015-06-05 | 3.013 | 4,333,434 | +178,576 | 1.09% | 13,055,190 |
| 2015-06-08 | 2015-06-04 | 3.046 | 4,154,858 | +72,892 | 1.09% | 12,654,000 |
| 2015-06-05 | 2015-06-03 | 2.947 | 4,081,966 | -95,975 | 1.07% | 12,028,801 |
| 2015-06-04 | 2015-06-02 | 2.930 | 4,177,941 | -594,071 | 1.09% | 12,242,841 |
| 2015-06-03 | 2015-06-01 | 2.996 | 4,772,012 | -1,148,053 | 1.25% | 14,297,919 |
| 2015-05-29 | 2015-05-27 | 2.947 | 5,920,065 | +60,743 | 1.55% | 17,445,339 |
| 2015-05-22 | 2015-05-20 | 2.881 | 5,859,322 | -242,974 | 1.53% | 16,880,501 |
| 2015-05-21 | 2015-05-19 | 2.996 | 6,102,296 | -303,717 | 1.60% | 18,283,721 |
| 2015-05-20 | 2015-05-18 | 2.815 | 6,406,013 | -376,610 | 1.67% | 18,033,659 |
| 2015-05-15 | 2015-05-13 | 2.568 | 6,782,623 | +24,297 | 1.77% | 17,418,959 |
| 2015-05-06 | 2015-05-04 | 2.502 | 6,758,326 | -30,372 | 1.77% | 16,911,520 |
| 2015-04-29 | 2015-04-27 | 2.502 | 6,788,698 | -121,487 | 1.77% | 16,987,521 |
| 2015-04-20 | 2015-04-16 | 2.535 | 6,910,185 | -58,314 | 1.81% | 17,519,040 |
| 2015-04-16 | 2015-04-14 | 2.469 | 6,968,499 | -533,328 | 1.82% | 17,208,001 |
| 2015-04-15 | 2015-04-13 | 2.486 | 7,501,827 | -359,602 | 1.96% | 18,648,500 |
| 2015-04-10 | 2015-04-08 | 2.338 | 7,861,429 | -968,252 | 2.05% | 18,377,641 |
| 2015-04-09 | 2015-04-02 | 2.222 | 8,829,681 | -314,651 | 2.31% | 19,623,601 |
| 2015-04-08 | 2015-04-01 | 2.206 | 9,144,332 | -145,785 | 2.39% | 20,172,360 |
| 2015-04-02 | 2015-03-31 | 2.222 | 9,290,117 | -352,312 | 2.42% | 20,646,901 |
| 2015-04-01 | 2015-03-30 | 2.222 | 9,642,429 | -140,925 | 2.51% | 21,429,900 |
| 2015-03-31 | 2015-03-27 | 2.239 | 9,783,354 | -64,388 | 2.55% | 21,904,160 |
| 2015-03-30 | 2015-03-26 | 2.272 | 9,847,742 | -195,595 | 2.57% | 22,372,559 |
| 2015-03-27 | 2015-03-25 | 2.222 | 10,043,337 | -1,111,606 | 2.62% | 22,320,901 |
| 2015-03-26 | 2015-03-24 | 2.157 | 11,154,943 | -455,577 | 2.91% | 24,056,839 |
| 2015-03-25 | 2015-03-23 | 2.190 | 11,610,520 | -550,336 | 3.03% | 25,421,620 |
| 2015-03-24 | 2015-03-20 | 2.124 | 12,160,856 | -309,792 | 3.17% | 25,825,799 |
| 2015-03-23 | 2015-03-19 | 2.140 | 12,470,648 | -218,677 | 3.25% | 26,688,999 |
| 2015-03-20 | 2015-03-18 | 2.124 | 12,689,325 | -184,660 | 3.31% | 26,948,100 |
| 2015-03-19 | 2015-03-17 | 2.124 | 12,873,985 | -3,852,356 | 3.36% | 27,340,259 |
| 2015-03-18 | 2015-03-16 | 2.074 | 16,726,341 | -207,742 | 4.36% | 34,695,361 |
| 2015-03-17 | 2015-03-13 | 2.058 | 16,934,083 | -54,670 | 4.41% | 34,847,499 |
| 2015-02-27 | 2015-02-25 | 2.058 | 16,988,753 | +18,223 | 4.43% | 34,960,001 |
| 2015-02-24 | 2015-02-18 | 2.025 | 16,970,530 | -18,223 | 4.42% | 34,363,741 |
| 2015-02-17 | 2015-02-13 | 1.926 | 16,988,753 | +18,223 | 4.43% | 32,722,561 |
| 2015-02-16 | 2015-02-12 | 1.976 | 16,970,530 | -18,223 | 4.42% | 33,525,601 |
| 2015-01-30 | 2015-01-28 | 1.976 | 16,988,753 | -411,841 | 4.43% | 33,561,601 |
| 2014-12-19 | 2014-12-17 | 1.910 | 17,400,594 | +18,223 | 4.54% | 33,229,360 |
| 2014-12-18 | 2014-12-16 | 2.008 | 17,382,371 | -18,223 | 4.53% | 34,911,520 |
| 2014-12-11 | 2014-12-09 | 1.959 | 17,400,594 | -63,173 | 4.54% | 34,088,740 |
| 2014-12-10 | 2014-12-08 | 1.992 | 17,463,767 | -89,901 | 4.55% | 34,787,500 |
| 2014-11-24 | 2014-11-20 | 2.025 | 17,553,668 | -86,255 | 4.58% | 35,544,541 |
| 2014-11-21 | 2014-11-19 | 2.041 | 17,639,923 | -53,455 | 4.60% | 36,009,599 |
| 2014-10-27 | 2014-10-23 | 1.976 | 17,693,378 | -91,115 | 4.61% | 34,953,601 |
| 2014-10-16 | 2014-10-14 | 1.893 | 17,784,493 | -453,147 | 4.64% | 33,669,700 |
| 2014-10-03 | 2014-09-29 | 1.976 | 18,237,640 | -1,215 | 4.75% | 36,028,800 |
| 2014-09-29 | 2014-09-25 | 2.107 | 18,238,855 | -6,073,139 | 4.75% | 38,433,281 |
| 2014-09-25 | 2014-09-23 | 1.976 | 24,311,994 | -60,743 | 6.34% | 48,028,801 |
| 2014-09-17 | 2014-09-15 | 1.976 | 24,372,737 | -18,223 | 6.35% | 48,148,800 |
| 2014-09-16 | 2014-09-12 | 1.976 | 24,390,960 | +18,223 | 6.36% | 48,184,800 |
| 2014-09-05 | 2014-09-03 | 2.058 | 24,372,737 | -18,223 | 6.35% | 50,155,000 |
| 2014-09-03 | 2014-09-01 | 1.976 | 24,390,960 | +18,223 | 6.36% | 48,184,800 |
| 2014-07-09 | 2014-07-07 | 2.239 | 24,372,737 | -30,372 | 6.35% | 54,568,640 |
| 2014-06-10 | 2014-06-06 | 2.387 | 24,403,109 | +1,345,760 | 6.36% | 58,250,737 |
| 2014-06-06 | 2014-06-04 | 2.387 | 23,057,349 | +183,660 | 6.36% | 55,038,380 |
| 2014-04-07 | 2014-04-03 | 2.492 | 22,873,689 | +22,957 | 6.31% | 56,991,219 |
| 2014-03-24 | 2014-03-20 | 2.509 | 22,850,732 | +28,697 | 6.30% | 57,332,160 |
| 2014-03-17 | 2014-03-13 | 2.614 | 22,822,035 | -164,146 | 6.30% | 59,646,000 |
| 2014-03-14 | 2014-03-12 | 2.614 | 22,986,181 | -231,871 | 6.34% | 60,075,000 |
| 2014-02-10 | 2014-02-06 | 2.509 | 23,218,052 | -5,739 | 6.41% | 58,253,761 |
| 2014-01-29 | 2014-01-27 | 2.561 | 23,223,791 | +5,739 | 6.41% | 59,482,080 |
| 2014-01-20 | 2014-01-16 | 2.526 | 23,218,052 | +57,394 | 6.41% | 58,658,301 |
| 2014-01-07 | 2014-01-03 | 2.770 | 23,160,658 | -286,968 | 6.39% | 64,162,860 |
| 2013-12-30 | 2013-12-24 | 2.805 | 23,447,626 | +17,218 | 6.47% | 65,774,939 |
| 2013-12-23 | 2013-12-19 | 2.805 | 23,430,408 | -48,211 | 6.46% | 65,726,639 |
| 2013-12-12 | 2013-12-10 | 2.875 | 23,478,619 | -34,436 | 6.48% | 67,498,200 |
| 2013-11-27 | 2013-11-25 | 2.718 | 23,513,055 | +42,471 | 6.49% | 63,910,079 |
| 2013-11-22 | 2013-11-20 | 2.823 | 23,470,584 | +34,436 | 6.47% | 66,248,280 |
| 2013-11-15 | 2013-11-13 | 3.014 | 23,436,148 | -19,514 | 6.47% | 70,642,821 |
| 2013-11-13 | 2013-11-11 | 2.945 | 23,455,662 | -28,696 | 6.47% | 69,066,921 |
| 2013-11-12 | 2013-11-08 | 2.683 | 23,484,358 | +13,774 | 6.48% | 63,013,719 |
| 2013-11-11 | 2013-11-07 | 2.805 | 23,470,584 | +19,650,459 | 6.47% | 65,839,340 |
| 2013-09-13 | 2013-09-11 | 2.439 | 3,820,125 | +505,064 | 1.06% | 9,318,399 |
| 2013-07-10 | 2013-07-08 | 2.648 | 3,315,061 | -11,478 | 0.92% | 8,779,521 |
| 2013-07-05 | 2013-07-03 | 2.561 | 3,326,539 | +11,478 | 0.93% | 8,520,119 |
| 2013-06-26 | 2013-06-24 | 2.248 | 3,315,061 | +57,394 | 0.92% | 7,451,041 |
| 2013-06-25 | 2013-06-21 | 2.370 | 3,257,667 | -57,394 | 0.91% | 7,719,360 |
| 2013-06-24 | 2013-06-20 | 2.352 | 3,315,061 | -17,218 | 0.92% | 7,797,601 |
| 2013-06-21 | 2013-06-19 | 2.387 | 3,332,279 | +189,399 | 0.93% | 7,954,220 |
| 2013-06-11 | 2013-06-07 | 2.082 | 3,142,880 | +278,934 | 0.87% | 6,541,996 |
| 2013-06-10 | 2013-06-06 | 2.007 | 2,863,946 | +178,996 | 0.80% | 5,748,480 |
| 2013-06-07 | 2013-06-05 | 2.026 | 2,684,950 | +269,034 | 0.80% | 5,439,101 |
| 2013-03-26 | 2013-03-22 | 1.635 | 2,415,916 | -69,949 | 0.72% | 3,951,199 |
| 2013-03-25 | 2013-03-21 | 1.617 | 2,485,865 | -32,284 | 0.74% | 4,019,400 |
| 2013-03-21 | 2013-03-19 | 1.654 | 2,518,149 | -80,710 | 0.75% | 4,165,200 |
| 2013-03-20 | 2013-03-18 | 1.654 | 2,598,859 | -204,465 | 0.77% | 4,298,700 |
| 2013-03-07 | 2013-03-05 | 1.543 | 2,803,324 | -26,903 | 0.83% | 4,324,300 |
| 2013-03-04 | 2013-02-28 | 1.543 | 2,830,227 | -16,142 | 0.84% | 4,365,799 |
| 2013-02-26 | 2013-02-22 | 1.580 | 2,846,369 | -107,614 | 0.84% | 4,496,499 |
| 2013-01-03 | 2012-12-31 | 1.394 | 2,953,983 | +53,807 | 0.88% | 4,117,501 |
| 2012-11-21 | 2012-11-19 | 1.431 | 2,900,176 | +53,807 | 0.87% | 4,150,300 |
| 2012-11-19 | 2012-11-15 | 1.394 | 2,846,369 | +37,664 | 0.85% | 3,967,500 |
| 2012-09-05 | 2012-09-03 | 1.171 | 2,808,705 | -109,765 | 0.84% | 3,288,600 |
| 2012-09-04 | 2012-08-31 | 1.171 | 2,918,470 | +109,765 | 0.87% | 3,417,120 |
| 2012-09-03 | 2012-08-30 | 1.152 | 2,808,705 | -65,644 | 0.84% | 3,236,400 |
| 2012-08-31 | 2012-08-29 | 1.152 | 2,874,349 | +65,644 | 0.86% | 3,312,040 |
| 2012-07-18 | 2012-07-16 | 1.208 | 2,808,705 | -36,588 | 0.84% | 3,393,000 |
| 2012-07-17 | 2012-07-13 | 1.208 | 2,845,293 | +36,588 | 0.85% | 3,437,200 |
| 2012-05-24 | 2012-05-22 | 1.484 | 2,808,705 | +276,915 | 0.84% | 4,169,475 |
| 2012-04-03 | 2012-03-30 | 1.711 | 2,531,790 | +129,984 | 0.84% | 4,332,600 |
| 2012-04-02 | 2012-03-29 | 1.711 | 2,401,806 | +1,670,400 | 0.80% | 4,110,161 |
| 2012-03-22 | 2012-03-20 | 1.732 | 731,406 | -48,502 | 0.24% | 1,266,720 |
| 2012-03-20 | 2012-03-16 | 1.897 | 779,908 | -14,550 | 0.26% | 1,479,360 |
| 2012-03-02 | 2012-02-29 | 1.773 | 794,458 | +24,251 | 0.26% | 1,408,679 |
| 2012-02-29 | 2012-02-27 | 1.753 | 770,207 | -4,851 | 0.26% | 1,349,799 |
| 2012-02-28 | 2012-02-24 | 1.814 | 775,058 | +43,652 | 0.26% | 1,406,241 |
| 2012-02-14 | 2012-02-10 | 1.711 | 731,406 | -97,003 | 0.24% | 1,251,640 |
| 2012-01-26 | 2012-01-19 | 1.484 | 828,409 | -48,502 | 0.27% | 1,229,759 |
| 2011-12-22 | 2011-12-20 | 1.443 | 876,911 | -48,502 | 0.29% | 1,265,600 |
| 2011-11-10 | 2011-11-08 | 1.588 | 925,413 | -48,502 | 0.31% | 1,469,160 |
| 2011-11-07 | 2011-11-03 | 1.464 | 973,915 | +24,251 | 0.32% | 1,425,680 |
| 2011-11-02 | 2011-10-31 | 1.526 | 949,664 | -24,251 | 0.31% | 1,448,920 |
| 2011-10-03 | 2011-09-28 | 0.917 | 973,915 | +24,251 | 0.32% | 893,560 |
| 2011-09-30 | 2011-09-27 | 0.917 | 949,664 | +24,251 | 0.31% | 871,310 |
| 2011-09-28 | 2011-09-26 | 0.928 | 925,413 | +485,017 | 0.31% | 858,600 |
| 2011-09-26 | 2011-09-22 | 0.990 | 440,396 | +97,004 | 0.15% | 435,840 |
| 2011-09-20 | 2011-09-16 | 1.237 | 343,392 | +130,954 | 0.11% | 424,800 |
| 2011-09-19 | 2011-09-15 | 1.216 | 212,438 | +64,993 | 0.07% | 258,421 |
| 2011-08-11 | 2011-08-09 | 1.505 | 147,445 | -34,921 | 0.05% | 221,920 |
| 2011-08-09 | 2011-08-05 | 1.526 | 182,366 | +34,921 | 0.06% | 278,239 |
| 2011-06-23 | 2011-06-21 | 1.361 | 147,445 | -33,951 | 0.05% | 200,640 |
| 2011-06-20 | 2011-06-16 | 1.196 | 181,396 | +72,752 | 0.06% | 216,919 |
| 2011-06-01 | 2011-05-30 | 1.402 | 108,644 | +97,004 | 0.04% | 152,320 |
| 2011-05-31 | 2011-05-27 | 1.320 | 11,640 | +9,700 | 0.00% | 15,359 |
| 2011-05-12 | 2011-05-09 | 1.595 | 1,940 | +135 | 0.00% | 3,095 |
| 2011-03-25 | 2011-03-23 | 1.728 | 1,805 | -41,523 | 0.00% | 3,119 |
| 2011-03-24 | 2011-03-22 | 1.551 | 43,328 | +41,523 | 0.02% | 67,200 |
| 2010-12-07 | 2010-12-03 | 1.728 | 1,805 | -36,107 | 0.00% | 3,119 |
| 2010-11-29 | 2010-11-25 | 1.551 | 37,912 | +18,053 | 0.01% | 58,800 |
| 2010-11-18 | 2010-11-16 | 1.529 | 19,859 | +18,054 | 0.01% | 30,360 |
| 2010-11-16 | 2010-11-12 | 1.728 | 1,805 | -18,054 | 0.00% | 3,119 |
| 2010-11-15 | 2010-11-11 | 1.861 | 19,859 | +18,054 | 0.01% | 36,960 |
| 2010-10-11 | 2010-10-07 | 1.108 | 1,805 | -18,956 | 0.00% | 2,000 |
| 2010-04-01 | 2010-03-30 | 1.174 | 20,761 | -9,027 | 0.01% | 24,379 |
| 2010-02-02 | 2010-01-29 | 1.374 | 29,788 | -13,540 | 0.01% | 40,920 |
| 2010-01-29 | 2010-01-27 | 1.396 | 43,328 | -9,027 | 0.02% | 60,480 |
| 2010-01-28 | 2010-01-26 | 1.462 | 52,355 | +22,567 | 0.02% | 76,560 |
| 2010-01-27 | 2010-01-25 | 1.617 | 29,788 | +9,027 | 0.01% | 48,180 |
| 2010-01-26 | 2010-01-22 | 1.617 | 20,761 | -45,134 | 0.01% | 33,579 |
| 2010-01-22 | 2010-01-20 | 1.374 | 65,895 | -18,053 | 0.02% | 90,520 |
| 2010-01-19 | 2010-01-15 | 1.174 | 83,948 | -69,506 | 0.03% | 98,580 |
| 2010-01-14 | 2010-01-12 | 0.975 | 153,454 | +45,133 | 0.05% | 149,600 |
| 2009-12-01 | 2009-11-27 | 0.842 | 108,321 | -10,832 | 0.04% | 91,200 |
| 2009-11-24 | 2009-11-20 | 0.820 | 119,153 | +37,010 | 0.04% | 97,680 |
| 2009-07-24 | 2009-07-22 | 0.853 | 82,143 | -90,267 | 0.03% | 70,070 |
| 2009-06-11 | 2009-06-09 | 0.831 | 172,410 | +35,204 | 0.06% | 143,250 |
| 2009-06-10 | 2009-06-08 | 0.764 | 137,206 | +135,401 | 0.05% | 104,880 |
| 2008-08-19 | 2008-08-15 | 0.886 | 1,805 | -9,027 | 0.00% | 1,600 |
| 2008-05-20 | 2008-05-16 | 1.441 | 10,832 | +503 | 0.00% | 15,605 |
| 2007-12-28 | 2007-12-24 | 2.300 | 10,329 | -34,428 | 0.00% | 23,761 |
| 2007-12-17 | 2007-12-13 | 2.277 | 44,757 | -861 | 0.02% | 101,920 |
| 2007-10-02 | 2007-09-27 | 2.393 | 45,618 | -12,911 | 0.02% | 109,180 |
| 2007-09-21 | 2007-09-19 | 2.719 | 58,529 | +34,429 | 0.02% | 159,121 |
| 2007-07-13 | 2007-07-11 | 3.857 | 24,100 | -861 | 0.01% | 92,960 |
| 2007-06-29 | 2007-06-27 | 3.997 | 24,961 | -5,164 | 0.01% | 99,761 |
| 2007-06-26 | 2007-06-22 | 3.997 | 30,125 | 0.01% | 120,400 |
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