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 | 0.570 | 39,923,445 | +0 | 6.89% | 22,756,364 |
| 2025-10-13 | 2025-10-09 | 0.570 | 39,923,445 | +0 | 6.89% | 22,756,364 |
| 2025-10-10 | 2025-10-08 | 0.590 | 39,923,445 | +0 | 6.89% | 23,554,833 |
| 2025-10-09 | 2025-10-06 | 0.590 | 39,923,445 | +0 | 6.89% | 23,554,833 |
| 2025-10-08 | 2025-10-03 | 0.580 | 39,923,445 | +0 | 6.89% | 23,155,598 |
| 2025-10-06 | 2025-10-02 | 0.590 | 39,923,445 | +0 | 6.89% | 23,554,833 |
| 2025-10-03 | 2025-09-30 | 0.590 | 39,923,445 | +0 | 6.89% | 23,554,833 |
| 2025-10-02 | 2025-09-29 | 0.580 | 39,923,445 | +0 | 6.89% | 23,155,598 |
| 2025-09-30 | 2025-09-26 | 0.580 | 39,923,445 | +0 | 6.89% | 23,155,598 |
| 2025-09-29 | 2025-09-25 | 0.580 | 39,923,445 | +0 | 6.89% | 23,155,598 |
| 2025-09-26 | 2025-09-24 | 0.570 | 39,923,445 | +0 | 6.89% | 22,756,364 |
| 2025-09-25 | 2025-09-23 | 0.590 | 39,923,445 | +30,000 | 6.89% | 23,554,833 |
| 2025-08-27 | 2025-08-25 | 0.600 | 39,893,445 | +48,000 | 6.88% | 23,936,067 |
| 2025-08-15 | 2025-08-13 | 0.620 | 39,845,445 | +34,000 | 6.87% | 24,704,176 |
| 2025-06-30 | 2025-06-26 | 0.600 | 39,811,445 | +20,000 | 6.87% | 23,886,867 |
| 2025-02-19 | 2025-02-17 | 0.570 | 39,791,445 | +9,810,495 | 6.86% | 22,681,124 |
| 2024-07-16 | 2024-07-12 | 0.770 | 29,980,950 | -1,617 | 5.17% | 23,085,332 |
| 2024-05-21 | 2024-05-17 | 0.820 | 29,982,567 | +26,000 | 5.17% | 24,585,705 |
| 2023-12-22 | 2023-12-20 | 0.850 | 29,956,567 | +26,000 | 5.17% | 25,463,082 |
| 2023-04-04 | 2023-03-31 | 1.200 | 29,930,567 | +2,000 | 5.16% | 35,916,680 |
| 2023-03-31 | 2023-03-29 | 1.250 | 29,928,567 | -22,000 | 5.16% | 37,410,709 |
| 2023-02-02 | 2023-01-31 | 1.160 | 29,950,567 | +2,000 | 5.17% | 34,742,658 |
| 2022-12-20 | 2022-12-16 | 1.030 | 29,948,567 | -23,328 | 5.17% | 30,847,024 |
| 2022-12-19 | 2022-12-15 | 1.020 | 29,971,895 | -300,000 | 5.17% | 30,571,333 |
| 2022-12-13 | 2022-12-09 | 1.000 | 30,271,895 | -126,000 | 5.22% | 30,271,895 |
| 2022-12-01 | 2022-11-29 | 0.900 | 30,397,895 | -2,000 | 5.24% | 27,358,106 |
| 2022-11-25 | 2022-11-23 | 0.880 | 30,399,895 | -114,000 | 5.24% | 26,751,908 |
| 2022-11-23 | 2022-11-21 | 0.950 | 30,513,895 | -66,000 | 5.26% | 28,988,200 |
| 2022-11-16 | 2022-11-14 | 0.900 | 30,579,895 | -34,000 | 5.27% | 27,521,906 |
| 2022-11-09 | 2022-11-07 | 0.980 | 30,613,895 | -2,000 | 5.28% | 30,001,617 |
| 2022-11-03 | 2022-11-01 | 0.980 | 30,615,895 | +14,000 | 5.28% | 30,003,577 |
| 2022-10-11 | 2022-10-07 | 0.980 | 30,601,895 | -13 | 5.28% | 29,989,857 |
| 2022-09-15 | 2022-09-13 | 1.160 | 30,601,908 | -42,000 | 5.28% | 35,498,213 |
| 2022-06-17 | 2022-06-15 | 1.250 | 30,643,908 | +128,000 | 5.29% | 38,304,885 |
| 2022-06-16 | 2022-06-14 | 1.250 | 30,515,908 | +82,000 | 5.26% | 38,144,885 |
| 2022-06-14 | 2022-06-10 | 1.200 | 30,433,908 | +26,000 | 5.25% | 36,520,690 |
| 2022-06-02 | 2022-05-31 | 1.200 | 30,407,908 | +40,000 | 5.24% | 36,489,490 |
| 2022-06-01 | 2022-05-30 | 1.150 | 30,367,908 | +30,000 | 5.24% | 34,923,094 |
| 2022-03-21 | 2022-03-17 | 1.230 | 30,337,908 | -825 | 5.23% | 37,315,627 |
| 2022-01-11 | 2022-01-07 | 1.360 | 30,338,733 | +54,000 | 5.23% | 41,260,677 |
| 2022-01-10 | 2022-01-06 | 1.300 | 30,284,733 | +28,000 | 5.22% | 39,370,153 |
| 2022-01-07 | 2022-01-05 | 1.300 | 30,256,733 | +30,000 | 5.22% | 39,333,753 |
| 2022-01-05 | 2022-01-03 | 1.340 | 30,226,733 | +18,000 | 5.21% | 40,503,822 |
| 2022-01-03 | 2021-12-29 | 1.300 | 30,208,733 | +86,000 | 5.21% | 39,271,353 |
| 2021-12-29 | 2021-12-24 | 1.300 | 30,122,733 | +4,000 | 5.20% | 39,159,553 |
| 2021-12-28 | 2021-12-22 | 1.300 | 30,118,733 | +164,000 | 5.20% | 39,154,353 |
| 2021-12-23 | 2021-12-21 | 1.300 | 29,954,733 | +148,000 | 5.17% | 38,941,153 |
| 2021-12-22 | 2021-12-20 | 1.300 | 29,806,733 | +42,000 | 5.14% | 38,748,753 |
| 2021-12-20 | 2021-12-16 | 1.300 | 29,764,733 | +118,000 | 5.13% | 38,694,153 |
| 2021-12-17 | 2021-12-15 | 1.300 | 29,646,733 | +56,000 | 5.11% | 38,540,753 |
| 2021-12-16 | 2021-12-14 | 1.300 | 29,590,733 | +26,000 | 5.10% | 38,467,953 |
| 2021-12-15 | 2021-12-13 | 1.330 | 29,564,733 | +10,000 | 5.10% | 39,321,095 |
| 2021-12-14 | 2021-12-10 | 1.300 | 29,554,733 | +78,000 | 5.10% | 38,421,153 |
| 2021-12-08 | 2021-12-06 | 1.300 | 29,476,733 | +274,000 | 5.08% | 38,319,753 |
| 2021-12-07 | 2021-12-03 | 1.290 | 29,202,733 | +100,000 | 5.04% | 37,671,526 |
| 2021-12-06 | 2021-12-02 | 1.300 | 29,102,733 | +40,000 | 5.02% | 37,833,553 |
| 2021-12-02 | 2021-11-30 | 1.340 | 29,062,733 | +26,000 | 5.01% | 38,944,062 |
| 2021-12-01 | 2021-11-29 | 1.340 | 29,036,733 | +98,000 | 5.01% | 38,909,222 |
| 2021-11-30 | 2021-11-26 | 1.270 | 28,938,733 | +48,000 | 4.99% | 36,752,191 |
| 2021-11-24 | 2021-11-22 | 1.270 | 28,890,733 | +40,000 | 4.98% | 36,691,231 |
| 2021-11-23 | 2021-11-19 | 1.270 | 28,850,733 | +76,000 | 4.98% | 36,640,431 |
| 2021-11-19 | 2021-11-17 | 1.300 | 28,774,733 | +744,000 | 4.96% | 37,407,153 |
| 2021-11-18 | 2021-11-16 | 1.230 | 28,030,733 | +2,000 | 4.83% | 34,477,802 |
| 2021-11-17 | 2021-11-15 | 1.230 | 28,028,733 | +28,000 | 4.83% | 34,475,342 |
| 2021-11-12 | 2021-11-10 | 1.220 | 28,000,733 | +58,000 | 4.83% | 34,160,894 |
| 2021-11-04 | 2021-11-02 | 1.230 | 27,942,733 | -12,000 | 4.82% | 34,369,562 |
| 2021-11-03 | 2021-11-01 | 1.210 | 27,954,733 | +40,000 | 4.82% | 33,825,227 |
| 2021-10-26 | 2021-10-22 | 1.210 | 27,914,733 | +49,198 | 4.81% | 33,776,827 |
| 2021-10-21 | 2021-10-19 | 1.210 | 27,865,535 | +30,000 | 4.81% | 33,717,297 |
| 2021-10-20 | 2021-10-18 | 1.200 | 27,835,535 | +56,000 | 4.80% | 33,402,642 |
| 2021-10-11 | 2021-10-07 | 1.200 | 27,779,535 | +122,000 | 4.79% | 33,335,442 |
| 2021-10-08 | 2021-10-06 | 1.200 | 27,657,535 | +20,000 | 4.77% | 33,189,042 |
| 2021-09-17 | 2021-09-15 | 1.200 | 27,637,535 | +26,000 | 4.77% | 33,165,042 |
| 2021-09-14 | 2021-09-10 | 1.210 | 27,611,535 | +100,000 | 4.76% | 33,409,957 |
| 2021-09-13 | 2021-09-09 | 1.200 | 27,511,535 | +100,000 | 4.75% | 33,013,842 |
| 2021-09-08 | 2021-09-06 | 1.210 | 27,411,535 | +40,000 | 4.73% | 33,167,957 |
| 2021-07-12 | 2021-07-08 | 1.260 | 27,371,535 | -52,000 | 4.72% | 34,488,134 |
| 2021-06-28 | 2021-06-24 | 1.260 | 27,423,535 | -20,000 | 4.73% | 34,553,654 |
| 2021-06-22 | 2021-06-18 | 1.200 | 27,443,535 | -98,000 | 4.73% | 32,932,242 |
| 2021-06-21 | 2021-06-17 | 1.210 | 27,541,535 | -234,000 | 4.75% | 33,325,257 |
| 2021-06-17 | 2021-06-15 | 1.220 | 27,775,535 | +8,000 | 4.79% | 33,886,153 |
| 2021-06-15 | 2021-06-10 | 1.220 | 27,767,535 | +100,000 | 4.79% | 33,876,393 |
| 2021-06-04 | 2021-06-02 | 1.230 | 27,667,535 | +6,870,000 | 4.77% | 34,031,068 |
| 2021-05-11 | 2021-05-07 | 1.300 | 20,797,535 | +16,000 | 3.59% | 27,036,796 |
| 2021-05-04 | 2021-04-30 | 1.300 | 20,781,535 | +100,000 | 3.58% | 27,015,996 |
| 2020-11-27 | 2020-11-25 | 1.450 | 20,681,535 | +314,000 | 3.57% | 29,988,226 |
| 2020-11-26 | 2020-11-24 | 1.450 | 20,367,535 | +5,012,000 | 3.51% | 29,532,926 |
| 2020-11-25 | 2020-11-23 | 1.480 | 15,355,535 | +2,000 | 2.65% | 22,726,192 |
| 2020-11-24 | 2020-11-20 | 1.500 | 15,353,535 | +100,000 | 2.65% | 23,030,302 |
| 2020-11-23 | 2020-11-19 | 1.460 | 15,253,535 | +10,000 | 2.63% | 22,270,161 |
| 2020-11-20 | 2020-11-18 | 1.410 | 15,243,535 | +6,000 | 2.63% | 21,493,384 |
| 2020-11-19 | 2020-11-17 | 1.470 | 15,237,535 | +10,000 | 2.63% | 22,399,176 |
| 2020-11-17 | 2020-11-13 | 1.480 | 15,227,535 | +100,000 | 2.63% | 22,536,752 |
| 2020-11-16 | 2020-11-12 | 1.450 | 15,127,535 | +112,000 | 2.61% | 21,934,926 |
| 2020-11-13 | 2020-11-11 | 1.450 | 15,015,535 | +130,000 | 2.59% | 21,772,526 |
| 2020-11-12 | 2020-11-10 | 1.420 | 14,885,535 | +100,000 | 2.57% | 21,137,460 |
| 2020-11-11 | 2020-11-09 | 1.440 | 14,785,535 | +38,000 | 2.55% | 21,291,170 |
| 2020-11-10 | 2020-11-06 | 1.380 | 14,747,535 | +1,638,362 | 2.54% | 20,351,598 |
| 2020-08-11 | 2020-08-07 | 1.650 | 13,109,173 | +10,000 | 2.26% | 21,630,135 |
| 2020-06-09 | 2020-06-05 | 1.840 | 13,099,173 | +100,000 | 2.26% | 24,098,695 |
| 2020-06-08 | 2020-06-04 | 1.718 | 12,999,173 | +337,134 | 2.24% | 22,337,929 |
| 2020-06-01 | 2020-05-28 | 1.749 | 12,662,039 | +791,429 | 2.21% | 22,142,569 |
| 2020-05-29 | 2020-05-27 | 1.840 | 11,870,610 | +296,785 | 2.07% | 21,838,494 |
| 2020-04-29 | 2020-04-27 | 1.840 | 11,573,825 | +160,265 | 2.02% | 21,292,495 |
| 2020-04-27 | 2020-04-23 | 1.789 | 11,413,560 | +104,864 | 1.99% | 20,420,795 |
| 2020-04-23 | 2020-04-21 | 1.698 | 11,308,696 | +41,550 | 1.97% | 19,204,370 |
| 2019-11-14 | 2019-11-12 | 2.416 | 11,267,146 | +9,893 | 1.96% | 27,220,123 |
| 2019-11-11 | 2019-11-07 | 2.416 | 11,257,253 | +9,893 | 1.96% | 27,196,223 |
| 2019-10-25 | 2019-10-23 | 2.436 | 11,247,360 | +7,914 | 1.96% | 27,399,706 |
| 2019-10-08 | 2019-10-03 | 2.426 | 11,239,446 | +69,250 | 1.96% | 27,266,815 |
| 2019-07-04 | 2019-07-02 | 2.982 | 11,170,196 | +37,593 | 1.95% | 33,308,960 |
| 2019-06-24 | 2019-06-20 | 2.840 | 11,132,603 | -7,945,943 | 1.94% | 31,621,415 |
| 2019-06-21 | 2019-06-19 | 2.861 | 19,078,546 | +221,600 | 3.33% | 54,577,039 |
| 2019-06-10 | 2019-06-05 | 2.882 | 18,856,946 | +473,473 | 3.29% | 54,354,840 |
| 2019-05-22 | 2019-05-20 | 2.955 | 18,383,473 | +32,791 | 3.29% | 54,324,344 |
| 2019-05-07 | 2019-05-03 | 3.028 | 18,350,682 | +79,085 | 3.28% | 55,559,346 |
| 2019-05-06 | 2019-05-02 | 3.028 | 18,271,597 | +19,289 | 3.27% | 55,319,905 |
| 2019-05-03 | 2019-04-30 | 2.965 | 18,252,308 | +55,938 | 3.26% | 54,125,994 |
| 2019-04-30 | 2019-04-26 | 2.976 | 18,196,370 | +7,715 | 3.25% | 54,148,786 |
| 2019-04-29 | 2019-04-25 | 2.976 | 18,188,655 | +23,147 | 3.25% | 54,125,827 |
| 2019-04-26 | 2019-04-24 | 2.997 | 18,165,508 | +81,013 | 3.25% | 54,433,650 |
| 2019-04-23 | 2019-04-17 | 2.924 | 18,084,495 | +90,658 | 3.23% | 52,878,309 |
| 2019-03-27 | 2019-03-25 | 2.893 | 17,993,837 | +23,147 | 3.22% | 52,053,514 |
| 2019-03-21 | 2019-03-19 | 2.924 | 17,970,690 | +96,445 | 3.21% | 52,545,548 |
| 2019-03-18 | 2019-03-14 | 2.955 | 17,874,245 | -15,431 | 3.20% | 52,819,542 |
| 2019-03-11 | 2019-03-07 | 2.934 | 17,889,676 | -12,211,816 | 3.20% | 52,494,158 |
| 2019-01-10 | 2019-01-08 | 2.800 | 30,101,492 | +15,431 | 5.38% | 84,270,166 |
| 2018-12-27 | 2018-12-20 | 2.737 | 30,086,061 | +36,649 | 5.38% | 82,355,257 |
| 2018-12-20 | 2018-12-18 | 2.748 | 30,049,412 | +28,933 | 5.37% | 82,566,508 |
| 2018-11-26 | 2018-11-22 | 2.696 | 30,020,479 | +34,720 | 5.37% | 80,930,650 |
| 2018-11-08 | 2018-11-06 | 2.665 | 29,985,759 | +34,720 | 5.36% | 79,904,315 |
| 2018-09-26 | 2018-09-21 | 2.779 | 29,951,039 | -3,182 | 5.36% | 83,227,865 |
| 2018-09-21 | 2018-09-19 | 2.800 | 29,954,221 | +109,947 | 5.36% | 83,857,876 |
| 2018-09-19 | 2018-09-17 | 2.800 | 29,844,274 | +190,960 | 5.34% | 83,550,076 |
| 2018-09-18 | 2018-09-14 | 2.800 | 29,653,314 | +94,516 | 5.30% | 83,015,477 |
| 2018-09-17 | 2018-09-13 | 2.748 | 29,558,798 | +96,444 | 5.29% | 81,218,452 |
| 2018-06-15 | 2018-06-13 | 3.048 | 29,462,354 | +954,802 | 5.27% | 89,812,511 |
| 2018-06-14 | 2018-06-12 | 3.038 | 28,507,552 | +669,325 | 5.10% | 86,606,325 |
| 2018-06-13 | 2018-06-11 | 3.038 | 27,838,227 | +594,099 | 4.98% | 84,572,907 |
| 2018-06-11 | 2018-06-07 | 3.149 | 27,244,128 | +482,223 | 4.87% | 85,804,737 |
| 2018-06-08 | 2018-06-06 | 3.139 | 26,761,905 | +594,709 | 4.79% | 84,002,196 |
| 2018-05-31 | 2018-05-29 | 3.160 | 26,167,196 | +584,669 | 4.79% | 82,690,450 |
| 2018-05-30 | 2018-05-28 | 3.160 | 25,582,527 | +726,120 | 4.68% | 80,842,849 |
| 2018-05-29 | 2018-05-25 | 3.096 | 24,856,407 | +377,206 | 4.55% | 76,966,742 |
| 2018-03-15 | 2018-03-13 | 3.128 | 24,479,201 | +9,430 | 4.48% | 76,577,495 |
| 2018-01-18 | 2018-01-16 | 3.139 | 24,469,771 | -45,265 | 4.48% | 76,807,480 |
| 2018-01-15 | 2018-01-11 | 3.171 | 24,515,036 | +9,431 | 4.48% | 77,729,456 |
| 2017-12-14 | 2017-12-12 | 3.181 | 24,505,605 | +103,731 | 4.48% | 77,959,418 |
| 2017-12-11 | 2017-12-07 | 3.149 | 24,401,874 | +188,603 | 4.46% | 76,853,125 |
| 2017-12-08 | 2017-12-06 | 3.096 | 24,213,271 | +188,603 | 4.43% | 74,975,301 |
| 2017-12-06 | 2017-12-04 | 3.181 | 24,024,668 | +407,382 | 4.39% | 76,429,418 |
| 2017-12-05 | 2017-12-01 | 3.181 | 23,617,286 | +413,040 | 4.32% | 75,133,418 |
| 2017-12-04 | 2017-11-30 | 3.181 | 23,204,246 | +726,120 | 4.24% | 73,819,418 |
| 2017-09-14 | 2017-09-12 | 3.086 | 22,478,126 | -1,555 | 4.11% | 69,364,138 |
| 2017-09-05 | 2017-09-01 | 3.086 | 22,479,681 | +26,404 | 4.11% | 69,368,936 |
| 2017-08-09 | 2017-08-07 | 3.202 | 22,453,277 | +9,430 | 4.11% | 71,906,571 |
| 2017-07-03 | 2017-06-29 | 3.234 | 22,443,847 | -9,430 | 4.11% | 72,590,375 |
| 2017-06-27 | 2017-06-23 | 3.341 | 22,453,277 | +431,794 | 4.11% | 75,015,893 |
| 2017-06-21 | 2017-06-19 | 3.460 | 22,021,483 | -9,249 | 4.11% | 76,192,393 |
| 2017-05-29 | 2017-05-25 | 3.309 | 22,030,732 | -9,249 | 4.11% | 72,889,576 |
| 2017-04-03 | 2017-03-30 | 3.190 | 22,039,981 | +3,700 | 4.11% | 70,298,863 |
| 2017-03-02 | 2017-02-28 | 3.233 | 22,036,281 | +46,244 | 4.11% | 71,240,107 |
| 2017-02-24 | 2017-02-22 | 3.211 | 21,990,037 | +7,399 | 4.10% | 70,615,084 |
| 2017-02-13 | 2017-02-09 | 3.190 | 21,982,638 | +11,098 | 4.10% | 70,115,962 |
| 2017-02-07 | 2017-02-03 | 3.190 | 21,971,540 | +7,399 | 4.10% | 70,080,563 |
| 2016-12-13 | 2016-12-09 | 2.973 | 21,964,141 | +3,700 | 4.10% | 65,307,339 |
| 2016-09-29 | 2016-09-27 | 3.006 | 21,960,441 | -7,399 | 4.10% | 66,008,661 |
| 2016-06-23 | 2016-06-21 | 2.961 | 21,967,840 | +389,098 | 4.10% | 65,045,304 |
| 2016-06-01 | 2016-05-30 | 2.895 | 21,578,742 | +9,085 | 4.10% | 62,468,083 |
| 2016-04-18 | 2016-04-14 | 2.785 | 21,569,657 | +3,634 | 4.10% | 60,067,571 |
| 2015-11-02 | 2015-10-29 | 2.917 | 21,566,023 | +11,065 | 4.09% | 62,906,026 |
| 2015-07-23 | 2015-07-21 | 3.181 | 21,554,958 | -7,496 | 4.09% | 68,567,977 |
| 2015-07-21 | 2015-07-17 | 3.478 | 21,562,454 | +7,496 | 4.09% | 75,000,054 |
| 2015-07-17 | 2015-07-15 | 3.522 | 21,554,958 | +505,550 | 4.09% | 75,923,019 |
| 2015-06-29 | 2015-06-25 | 3.897 | 21,049,408 | -90,850 | 4.31% | 82,019,942 |
| 2015-06-22 | 2015-06-18 | 3.808 | 21,140,258 | -10,902 | 4.33% | 80,512,385 |
| 2015-06-19 | 2015-06-17 | 3.786 | 21,151,160 | -79,947 | 4.33% | 80,088,276 |
| 2015-06-18 | 2015-06-16 | 3.687 | 21,231,107 | -181,700 | 4.35% | 78,287,740 |
| 2015-06-17 | 2015-06-15 | 3.621 | 21,412,807 | -181,699 | 4.39% | 77,543,573 |
| 2015-06-16 | 2015-06-12 | 3.522 | 21,594,506 | -181,700 | 4.43% | 76,062,319 |
| 2015-06-15 | 2015-06-11 | 3.412 | 21,776,206 | -30,889 | 4.46% | 74,305,373 |
| 2015-06-12 | 2015-06-10 | 3.368 | 21,807,095 | -150,810 | 4.47% | 73,450,635 |
| 2015-05-26 | 2015-05-21 | 3.676 | 21,957,905 | -18,170 | 4.50% | 80,726,046 |
| 2015-05-19 | 2015-05-15 | 3.434 | 21,976,075 | +18,170 | 4.50% | 75,471,161 |
| 2015-02-05 | 2015-02-03 | 2.422 | 21,957,905 | -14,536 | 4.50% | 53,172,844 |
| 2015-01-28 | 2015-01-26 | 2.356 | 21,972,441 | -14,536 | 4.50% | 51,756,916 |
| 2015-01-21 | 2015-01-19 | 2.179 | 21,986,977 | -82,934 | 4.51% | 47,918,920 |
| 2015-01-20 | 2015-01-16 | 2.168 | 22,069,911 | -119,922 | 4.52% | 47,856,741 |
| 2015-01-19 | 2015-01-15 | 2.190 | 22,189,833 | -67,229 | 4.55% | 48,605,277 |
| 2015-01-07 | 2015-01-05 | 2.190 | 22,257,062 | -45,425 | 4.56% | 48,752,537 |
| 2014-12-10 | 2014-12-08 | 1.992 | 22,302,487 | -36,339 | 4.57% | 44,433,260 |
| 2014-11-13 | 2014-11-11 | 2.080 | 22,338,826 | -45,425 | 4.58% | 46,472,759 |
| 2014-10-15 | 2014-10-13 | 2.201 | 22,384,251 | +10,902 | 4.59% | 49,277,523 |
| 2014-10-14 | 2014-10-10 | 2.256 | 22,373,349 | +18,170 | 4.59% | 50,484,861 |
| 2014-08-11 | 2014-08-07 | 2.400 | 22,355,179 | -18,170 | 4.58% | 53,642,740 |
| 2014-03-17 | 2014-03-13 | 1.673 | 22,373,349 | +8,657,980 | 4.59% | 37,432,678 |
| 2014-02-24 | 2014-02-20 | 1.882 | 13,715,369 | -18,170 | 2.81% | 25,815,463 |
| 2014-02-14 | 2014-02-12 | 1.981 | 13,733,539 | -25,438 | 2.81% | 27,210,172 |
| 2014-01-03 | 2013-12-31 | 1.827 | 13,758,977 | -216,222 | 2.82% | 25,140,305 |
| 2014-01-02 | 2013-12-27 | 1.827 | 13,975,199 | +216,222 | 2.86% | 25,535,384 |
| 2013-11-15 | 2013-11-13 | 1.805 | 13,758,977 | +25,438 | 2.82% | 24,837,410 |
| 2013-11-13 | 2013-11-11 | 1.805 | 13,733,539 | -386 | 2.81% | 24,791,490 |
| 2013-10-25 | 2013-10-23 | 1.893 | 13,733,925 | -18,170 | 2.81% | 26,001,561 |
| 2013-10-23 | 2013-10-21 | 1.915 | 13,752,095 | +18,170 | 2.82% | 26,338,705 |
| 2013-09-09 | 2013-09-05 | 2.014 | 13,733,925 | -27,255 | 2.81% | 27,664,452 |
| 2013-09-06 | 2013-09-04 | 2.025 | 13,761,180 | -163,530 | 2.82% | 27,870,824 |
| 2013-09-05 | 2013-09-03 | 1.915 | 13,924,710 | +190,785 | 2.85% | 26,669,306 |
| 2013-08-27 | 2013-08-23 | 2.157 | 13,733,925 | -299,804 | 2.81% | 29,629,686 |
| 2013-08-26 | 2013-08-22 | 1.871 | 14,033,729 | +109,019 | 2.88% | 26,260,217 |
| 2013-08-23 | 2013-08-21 | 1.783 | 13,924,710 | -116,287 | 2.85% | 24,830,044 |
| 2013-08-22 | 2013-08-20 | 1.739 | 14,040,997 | +90,849 | 2.88% | 24,419,195 |
| 2013-08-15 | 2013-08-12 | 1.695 | 13,950,148 | -18,169 | 2.86% | 23,646,989 |
| 2013-07-23 | 2013-07-19 | 1.574 | 13,968,317 | -18,170 | 2.86% | 21,986,517 |
| 2013-07-19 | 2013-07-17 | 1.585 | 13,986,487 | -14,585 | 2.87% | 22,169,069 |
| 2013-02-21 | 2013-02-19 | 1.794 | 14,001,072 | -41,791 | 2.87% | 25,120,322 |
| 2013-02-18 | 2013-02-14 | 1.783 | 14,042,863 | +25,438 | 2.88% | 25,040,730 |
| 2013-02-08 | 2013-02-06 | 1.651 | 14,017,425 | +54,509 | 2.87% | 23,143,861 |
| 2013-02-04 | 2013-01-31 | 1.629 | 13,962,916 | -119,921 | 2.86% | 22,746,477 |
| 2013-02-01 | 2013-01-30 | 1.629 | 14,082,837 | -27,255 | 2.89% | 22,941,836 |
| 2013-01-30 | 2013-01-28 | 1.596 | 14,110,092 | +85,399 | 2.89% | 22,520,299 |
| 2013-01-24 | 2013-01-22 | 1.640 | 14,024,693 | -72,680 | 2.87% | 23,001,489 |
| 2013-01-15 | 2013-01-11 | 1.629 | 14,097,373 | -114,471 | 2.89% | 22,965,516 |
| 2013-01-14 | 2013-01-10 | 1.651 | 14,211,844 | -259,830 | 2.91% | 23,464,862 |
| 2013-01-09 | 2013-01-07 | 1.607 | 14,471,674 | +90,850 | 2.97% | 23,256,692 |
| 2013-01-04 | 2013-01-02 | 1.629 | 14,380,824 | +118,104 | 2.95% | 23,427,276 |
| 2013-01-03 | 2012-12-31 | 1.574 | 14,262,720 | +12,719 | 2.92% | 22,449,915 |
| 2012-12-13 | 2012-12-11 | 1.519 | 14,250,001 | +18,170 | 2.92% | 21,645,633 |
| 2012-12-12 | 2012-12-10 | 1.541 | 14,231,831 | +195,781 | 2.92% | 21,931,338 |
| 2012-12-11 | 2012-12-07 | 1.486 | 14,036,050 | +199,870 | 2.88% | 20,857,151 |
| 2012-12-04 | 2012-11-30 | 1.387 | 13,836,180 | +65,412 | 2.84% | 19,189,473 |
| 2012-11-23 | 2012-11-21 | 1.387 | 13,770,768 | +14,536 | 2.82% | 19,098,753 |
| 2012-11-19 | 2012-11-15 | 1.354 | 13,756,232 | +36,340 | 2.82% | 18,624,341 |
| 2012-11-15 | 2012-11-13 | 1.354 | 13,719,892 | +23,620 | 2.81% | 18,575,141 |
| 2012-11-14 | 2012-11-12 | 1.365 | 13,696,272 | +32,706 | 2.81% | 18,693,919 |
| 2012-11-13 | 2012-11-09 | 1.343 | 13,663,566 | +18,170 | 2.80% | 18,348,485 |
| 2012-11-12 | 2012-11-08 | 1.376 | 13,645,396 | -1,817 | 2.80% | 18,774,677 |
| 2012-10-26 | 2012-10-24 | 1.398 | 13,647,213 | -45,425 | 2.80% | 19,077,612 |
| 2012-10-16 | 2012-10-12 | 1.387 | 13,692,638 | -18,169 | 2.81% | 18,990,394 |
| 2012-10-11 | 2012-10-09 | 1.409 | 13,710,807 | -45,425 | 2.81% | 19,317,428 |
| 2012-10-10 | 2012-10-08 | 1.409 | 13,756,232 | -36,340 | 2.82% | 19,381,428 |
| 2012-10-09 | 2012-10-05 | 1.409 | 13,792,572 | -63,595 | 2.83% | 19,432,628 |
| 2012-10-08 | 2012-10-04 | 1.376 | 13,856,167 | +116,288 | 2.84% | 19,064,676 |
| 2012-10-05 | 2012-10-03 | 1.343 | 13,739,879 | +437,895 | 2.82% | 18,450,963 |
| 2012-09-27 | 2012-09-25 | 1.299 | 13,301,984 | +19,987 | 2.73% | 17,277,255 |
| 2012-09-26 | 2012-09-24 | 1.343 | 13,281,997 | +56,327 | 2.72% | 17,836,084 |
| 2012-09-25 | 2012-09-21 | 1.365 | 13,225,670 | +365,216 | 2.71% | 18,051,599 |
| 2012-09-24 | 2012-09-20 | 1.277 | 12,860,454 | +99,935 | 2.64% | 16,420,660 |
| 2012-09-21 | 2012-09-19 | 1.299 | 12,760,519 | +152,627 | 2.62% | 16,573,974 |
| 2012-09-20 | 2012-09-18 | 1.288 | 12,607,892 | +136,275 | 2.58% | 16,236,957 |
| 2011-12-07 | 2011-12-05 | 1.134 | 12,471,617 | +1,998,694 | 2.56% | 14,139,573 |
| 2011-08-19 | 2011-08-17 | 1.376 | 10,472,923 | -181,699 | 2.15% | 14,409,677 |
| 2011-08-18 | 2011-08-16 | 1.376 | 10,654,622 | +181,699 | 2.18% | 14,659,676 |
| 2011-07-26 | 2011-07-22 | 1.387 | 10,472,923 | -227,124 | 2.15% | 14,524,954 |
| 2011-07-25 | 2011-07-21 | 1.354 | 10,700,047 | +227,124 | 2.19% | 14,486,621 |
| 2011-07-14 | 2011-07-12 | 1.376 | 10,472,923 | +272,549 | 2.15% | 14,409,677 |
| 2011-02-22 | 2011-02-18 | 1.475 | 10,200,374 | +49,059 | 2.09% | 15,045,174 |
| 2010-12-30 | 2010-12-28 | 1.321 | 10,151,315 | -2,271,243 | 2.08% | 13,408,490 |
| 2010-12-17 | 2010-12-15 | 1.299 | 12,422,558 | -27,255 | 2.55% | 16,135,014 |
| 2010-11-08 | 2010-11-04 | 1.387 | 12,449,813 | -3,317 | 2.55% | 17,266,714 |
| 2010-11-04 | 2010-11-02 | 1.255 | 12,453,130 | -18,170 | 2.55% | 15,626,427 |
| 2010-11-02 | 2010-10-29 | 1.200 | 12,471,300 | +11,503,394 | 2.56% | 14,962,857 |
| 2010-10-22 | 2010-10-20 | 1.277 | 967,906 | +18,170 | 0.20% | 1,235,855 |
| 2010-10-08 | 2010-10-06 | 1.222 | 949,736 | -27,255 | 0.19% | 1,160,385 |
| 2010-10-07 | 2010-10-05 | 1.255 | 976,991 | -27,255 | 0.20% | 1,225,947 |
| 2010-09-27 | 2010-09-22 | 1.244 | 1,004,246 | +18,170 | 0.21% | 1,249,093 |
| 2010-09-13 | 2010-09-09 | 1.189 | 986,076 | +9,085 | 0.20% | 1,172,224 |
| 2010-09-01 | 2010-08-30 | 1.211 | 976,991 | +27,255 | 0.20% | 1,182,931 |
| 2010-08-20 | 2010-08-18 | 1.079 | 949,736 | -41,791 | 0.19% | 1,024,484 |
| 2010-08-16 | 2010-08-12 | 1.101 | 991,527 | -90,850 | 0.20% | 1,091,392 |
| 2010-08-12 | 2010-08-10 | 0.991 | 1,082,377 | -208,954 | 0.22% | 1,072,253 |
| 2010-08-09 | 2010-08-05 | 1.013 | 1,291,331 | -181,699 | 0.26% | 1,307,681 |
| 2010-07-21 | 2010-07-19 | 1.002 | 1,473,030 | -90,850 | 0.30% | 1,475,466 |
| 2010-07-15 | 2010-07-13 | 1.079 | 1,563,880 | -19,987 | 0.32% | 1,686,964 |
| 2010-07-09 | 2010-07-07 | 1.079 | 1,583,867 | -181,700 | 0.32% | 1,708,524 |
| 2010-07-07 | 2010-07-05 | 1.101 | 1,765,567 | -90,849 | 0.36% | 1,943,392 |
| 2010-07-02 | 2010-06-29 | 1.035 | 1,856,416 | -9,085 | 0.38% | 1,920,788 |
| 2010-06-01 | 2010-05-28 | 0.870 | 1,865,501 | -90,850 | 0.38% | 1,622,179 |
| 2010-05-24 | 2010-05-19 | 0.826 | 1,956,351 | -45,425 | 0.40% | 1,615,044 |
| 2010-05-19 | 2010-05-17 | 0.881 | 2,001,776 | -367,033 | 0.41% | 1,762,714 |
| 2010-05-07 | 2010-05-05 | 0.925 | 2,368,809 | -90,850 | 0.49% | 2,190,209 |
| 2010-05-06 | 2010-05-04 | 0.925 | 2,459,659 | -227,124 | 0.50% | 2,274,210 |
| 2010-04-29 | 2010-04-27 | 0.925 | 2,686,783 | -85,399 | 0.55% | 2,484,209 |
| 2010-03-17 | 2010-03-15 | 0.925 | 2,772,182 | -90,849 | 0.57% | 2,563,170 |
| 2010-03-11 | 2010-03-09 | 0.881 | 2,863,031 | -45,425 | 0.59% | 2,521,113 |
| 2010-03-01 | 2010-02-25 | 0.870 | 2,908,456 | -90,850 | 0.60% | 2,529,099 |
| 2010-02-26 | 2010-02-24 | 0.859 | 2,999,306 | -90,850 | 0.61% | 2,575,086 |
| 2010-02-24 | 2010-02-22 | 0.870 | 3,090,156 | -1,817 | 0.63% | 2,687,100 |
| 2010-02-19 | 2010-02-17 | 0.881 | 3,091,973 | -19,987 | 0.63% | 2,722,714 |
| 2010-02-10 | 2010-02-08 | 0.804 | 3,111,960 | -92,666 | 0.64% | 2,500,536 |
| 2010-02-09 | 2010-02-05 | 0.815 | 3,204,626 | -208,955 | 0.66% | 2,610,270 |
| 2010-02-03 | 2010-02-01 | 0.782 | 3,413,581 | -90,850 | 0.70% | 2,667,748 |
| 2010-01-28 | 2010-01-26 | 0.826 | 3,504,431 | -181,699 | 0.72% | 2,893,044 |
| 2010-01-15 | 2010-01-13 | 0.903 | 3,686,130 | -54,510 | 0.76% | 3,327,061 |
| 2010-01-14 | 2010-01-12 | 0.881 | 3,740,640 | -54,510 | 0.77% | 3,293,914 |
| 2010-01-13 | 2010-01-11 | 0.881 | 3,795,150 | -116,287 | 0.78% | 3,341,914 |
| 2010-01-12 | 2010-01-08 | 0.881 | 3,911,437 | -38,157 | 0.80% | 3,444,313 |
| 2010-01-08 | 2010-01-06 | 0.881 | 3,949,594 | -45,425 | 0.81% | 3,477,913 |
| 2010-01-07 | 2010-01-05 | 0.881 | 3,995,019 | -27,255 | 0.82% | 3,517,913 |
| 2010-01-04 | 2009-12-29 | 0.892 | 4,022,274 | -1,817 | 0.82% | 3,586,187 |
| 2009-10-12 | 2009-10-08 | 0.804 | 4,024,091 | -90,850 | 0.82% | 3,233,456 |
| 2009-10-07 | 2009-10-05 | 0.826 | 4,114,941 | -72,680 | 0.84% | 3,397,044 |
| 2008-05-23 | 2008-05-21 | 1.189 | 4,187,621 | -9,085 | 0.86% | 4,978,144 |
| 2008-04-17 | 2008-04-15 | 1.189 | 4,196,706 | -90,849 | 0.86% | 4,988,944 |
| 2008-03-13 | 2008-03-11 | 1.266 | 4,287,555 | -9,085 | 0.88% | 5,427,300 |
| 2008-01-23 | 2008-01-21 | 1.310 | 4,296,640 | +4,296,640 | 0.88% | 5,627,976 |
| 2008-01-22 | 2008-01-18 | 1.321 | 0 | -4,296,640 | ||
| 2008-01-11 | 2008-01-09 | 1.387 | 4,296,640 | -18,170 | 0.88% | 5,959,033 |
| 2008-01-10 | 2008-01-08 | 1.409 | 4,314,810 | +18,170 | 0.88% | 6,079,221 |
| 2007-12-20 | 2007-12-18 | 1.387 | 4,296,640 | -545,099 | 0.88% | 5,959,033 |
| 2007-12-03 | 2007-11-29 | 1.640 | 4,841,739 | +245,295 | 0.99% | 7,940,794 |
| 2007-11-30 | 2007-11-28 | 1.563 | 4,596,444 | +254,379 | 0.94% | 7,184,336 |
| 2007-11-29 | 2007-11-27 | 1.497 | 4,342,065 | -25,438 | 0.89% | 6,499,973 |
| 2007-11-27 | 2007-11-23 | 1.365 | 4,367,503 | -194,419 | 0.90% | 5,961,166 |
| 2007-11-14 | 2007-11-12 | 1.332 | 4,561,922 | -90,849 | 0.93% | 6,075,885 |
| 2007-11-08 | 2007-11-06 | 1.398 | 4,652,771 | -981,178 | 0.95% | 6,504,167 |
| 2007-11-06 | 2007-11-02 | 1.453 | 5,633,949 | -654,118 | 1.15% | 8,185,838 |
| 2007-11-02 | 2007-10-31 | 1.475 | 6,288,067 | +545,099 | 1.29% | 9,274,666 |
| 2007-10-30 | 2007-10-26 | 1.442 | 5,742,968 | +272,549 | 1.18% | 8,281,023 |
| 2007-10-18 | 2007-10-16 | 1.387 | 5,470,419 | -1,589,870 | 1.12% | 7,586,954 |
| 2007-10-16 | 2007-10-12 | 1.453 | 7,060,289 | +454,248 | 1.45% | 10,258,237 |
| 2007-10-11 | 2007-10-09 | 1.376 | 6,606,041 | +25,438 | 1.35% | 9,089,240 |
| 2007-10-09 | 2007-10-05 | 1.365 | 6,580,603 | +557 | 1.35% | 8,981,806 |
| 2007-10-05 | 2007-10-03 | 1.343 | 6,580,046 | -557 | 1.35% | 8,836,191 |
| 2007-10-02 | 2007-09-27 | 1.486 | 6,580,603 | +908,498 | 1.35% | 9,778,579 |
| 2007-09-28 | 2007-09-25 | 1.464 | 5,672,105 | +726,798 | 1.16% | 8,303,711 |
| 2007-09-27 | 2007-09-24 | 1.464 | 4,945,307 | +18,169 | 1.01% | 7,239,711 |
| 2007-09-25 | 2007-09-21 | 1.453 | 4,927,138 | +18,727 | 1.01% | 7,158,878 |
| 2007-09-21 | 2007-09-19 | 1.508 | 4,908,411 | +14,536 | 1.01% | 7,401,808 |
| 2007-09-17 | 2007-09-13 | 1.596 | 4,893,875 | +14,536 | 1.00% | 7,810,830 |
| 2007-09-14 | 2007-09-12 | 1.684 | 4,879,339 | +14,536 | 1.00% | 8,217,292 |
| 2007-09-06 | 2007-09-04 | 1.541 | 4,864,803 | +30,889 | 1.00% | 7,496,691 |
| 2007-09-04 | 2007-08-31 | 1.541 | 4,833,914 | +14,536 | 0.99% | 7,449,091 |
| 2007-09-03 | 2007-08-30 | 1.552 | 4,819,378 | -45,425 | 0.99% | 7,479,738 |
| 2007-08-28 | 2007-08-24 | 1.530 | 4,864,803 | +45,425 | 1.00% | 7,443,143 |
| 2007-08-27 | 2007-08-23 | 1.519 | 4,819,378 | -45,425 | 0.99% | 7,320,595 |
| 2007-08-24 | 2007-08-22 | 1.464 | 4,864,803 | +45,425 | 1.00% | 7,121,856 |
| 2007-08-23 | 2007-08-21 | 1.409 | 4,819,378 | -45,425 | 0.99% | 6,790,117 |
| 2007-08-15 | 2007-08-13 | 1.640 | 4,864,803 | +9,085 | 1.00% | 7,978,621 |
| 2007-08-03 | 2007-08-01 | 1.541 | 4,855,718 | -118,104 | 1.00% | 7,482,691 |
| 2007-07-27 | 2007-07-25 | 1.607 | 4,973,822 | +27,254 | 1.02% | 7,993,177 |
| 2007-07-26 | 2007-07-24 | 1.640 | 4,946,568 | -45,424 | 1.01% | 8,112,721 |
| 2007-07-25 | 2007-07-23 | 1.596 | 4,991,992 | -30,889 | 1.02% | 7,967,429 |
| 2007-07-16 | 2007-07-12 | 1.530 | 5,022,881 | -99,935 | 1.03% | 7,685,002 |
| 2007-07-11 | 2007-07-09 | 1.596 | 5,122,816 | -54,964 | 1.05% | 8,176,229 |
| 2007-07-10 | 2007-07-06 | 1.222 | 5,177,780 | -27,255 | 1.06% | 6,326,199 |
| 2007-07-09 | 2007-07-05 | 1.145 | 5,205,035 | +27,255 | 1.07% | 5,958,450 |
| 2007-07-04 | 2007-06-29 | 1.079 | 5,177,780 | -18,170 | 1.06% | 5,585,293 |
| 2007-06-26 | 2007-06-22 | 1.101 | 5,195,950 | 1.06% | 5,719,279 |
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