History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.365 | 8,716,900 | +0 | 0.42% | 3,181,668 |
| 2025-10-13 | 2025-10-09 | 0.370 | 8,716,900 | +0 | 0.42% | 3,225,253 |
| 2025-10-10 | 2025-10-08 | 0.370 | 8,716,900 | -4,000 | 0.42% | 3,225,253 |
| 2025-10-08 | 2025-10-03 | 0.360 | 8,720,900 | -4,000 | 0.42% | 3,139,524 |
| 2025-10-06 | 2025-10-02 | 0.360 | 8,724,900 | -272,000 | 0.42% | 3,140,964 |
| 2025-10-03 | 2025-09-30 | 0.345 | 8,996,900 | -200,000 | 0.43% | 3,103,930 |
| 2025-10-02 | 2025-09-29 | 0.340 | 9,196,900 | -60,000 | 0.44% | 3,126,946 |
| 2025-09-25 | 2025-09-23 | 0.350 | 9,256,900 | -4,000 | 0.44% | 3,239,915 |
| 2025-09-22 | 2025-09-18 | 0.360 | 9,260,900 | -32,000 | 0.44% | 3,333,924 |
| 2025-09-19 | 2025-09-17 | 0.345 | 9,292,900 | -4,000 | 0.44% | 3,206,050 |
| 2025-09-18 | 2025-09-16 | 0.350 | 9,296,900 | -28,000 | 0.44% | 3,253,915 |
| 2025-09-17 | 2025-09-15 | 0.355 | 9,324,900 | -60,000 | 0.44% | 3,310,340 |
| 2025-09-08 | 2025-09-04 | 0.340 | 9,384,900 | -32,000 | 0.45% | 3,190,866 |
| 2025-09-05 | 2025-09-03 | 0.345 | 9,416,900 | +40,000 | 0.45% | 3,248,830 |
| 2025-09-04 | 2025-09-02 | 0.355 | 9,376,900 | +772,000 | 0.45% | 3,328,800 |
| 2025-08-28 | 2025-08-26 | 0.385 | 8,604,900 | -100,000 | 0.41% | 3,312,886 |
| 2025-08-21 | 2025-08-19 | 0.380 | 8,704,900 | +100,000 | 0.42% | 3,307,862 |
| 2025-08-19 | 2025-08-15 | 0.370 | 8,604,900 | +96,000 | 0.41% | 3,183,813 |
| 2025-08-13 | 2025-08-11 | 0.325 | 8,508,900 | -8,000 | 0.41% | 2,765,392 |
| 2025-07-30 | 2025-07-28 | 0.325 | 8,516,900 | +68,000 | 0.41% | 2,767,992 |
| 2025-07-17 | 2025-07-15 | 0.300 | 8,448,900 | +8,000 | 0.40% | 2,534,670 |
| 2025-07-15 | 2025-07-11 | 0.290 | 8,440,900 | +1,000,000 | 0.40% | 2,447,861 |
| 2025-07-09 | 2025-07-07 | 0.280 | 7,440,900 | +100,000 | 0.35% | 2,083,452 |
| 2025-07-07 | 2025-07-03 | 0.275 | 7,340,900 | -160,000 | 0.35% | 2,018,748 |
| 2025-07-03 | 2025-06-30 | 0.275 | 7,500,900 | +2,000,000 | 0.36% | 2,062,748 |
| 2025-06-26 | 2025-06-24 | 0.295 | 5,500,900 | +840,000 | 0.26% | 1,622,766 |
| 2025-06-23 | 2025-06-19 | 0.336 | 4,660,900 | +360,844 | 0.22% | 1,566,128 |
| 2025-06-18 | 2025-06-16 | 0.341 | 4,300,056 | -3,690 | 0.22% | 1,468,183 |
| 2025-06-11 | 2025-06-09 | 0.347 | 4,303,746 | -228,800 | 0.22% | 1,492,768 |
| 2025-06-10 | 2025-06-06 | 0.341 | 4,532,546 | -228,800 | 0.23% | 1,547,563 |
| 2025-06-02 | 2025-05-29 | 0.314 | 4,761,346 | +2,767,741 | 0.25% | 1,496,661 |
| 2025-03-26 | 2025-03-24 | 0.314 | 1,993,605 | +147,613 | 0.10% | 626,661 |
| 2025-02-26 | 2025-02-24 | 0.309 | 1,845,992 | +258,323 | 0.10% | 570,257 |
| 2024-10-09 | 2024-10-07 | 0.374 | 1,587,669 | +202,968 | 0.08% | 593,710 |
| 2024-06-28 | 2024-06-26 | 0.365 | 1,384,701 | +111,669 | 0.07% | 506,093 |
| 2024-04-24 | 2024-04-22 | 0.312 | 1,273,032 | +678,543 | 0.07% | 397,739 |
| 2023-11-24 | 2023-11-22 | 0.274 | 594,489 | +593,726 | 0.03% | 162,609 |
| 2023-06-29 | 2023-06-27 | 0.411 | 763 | +62 | 0.00% | 313 |
| 2023-03-06 | 2023-03-02 | 0.404 | 701 | -299,238 | 0.00% | 283 |
| 2023-03-02 | 2023-02-28 | 0.404 | 299,939 | -115,331 | 0.02% | 121,244 |
| 2023-03-01 | 2023-02-27 | 0.404 | 415,270 | -389,632 | 0.03% | 167,863 |
| 2023-02-28 | 2023-02-24 | 0.411 | 804,902 | -215,077 | 0.05% | 330,528 |
| 2023-02-27 | 2023-02-23 | 0.423 | 1,019,979 | -124,683 | 0.06% | 431,937 |
| 2023-02-23 | 2023-02-21 | 0.430 | 1,144,662 | -221,311 | 0.07% | 492,082 |
| 2023-02-22 | 2023-02-20 | 0.430 | 1,365,973 | -168,321 | 0.08% | 587,222 |
| 2022-11-14 | 2022-11-10 | 0.340 | 1,534,294 | -143,384 | 0.09% | 521,759 |
| 2022-11-02 | 2022-10-31 | 0.346 | 1,677,678 | -271,184 | 0.10% | 581,283 |
| 2022-11-01 | 2022-10-28 | 0.359 | 1,948,862 | -352,228 | 0.12% | 700,252 |
| 2022-07-29 | 2022-07-27 | 0.462 | 2,301,090 | +127,799 | 0.14% | 1,063,044 |
| 2022-07-28 | 2022-07-26 | 0.462 | 2,173,291 | +370,930 | 0.13% | 1,004,004 |
| 2022-07-25 | 2022-07-21 | 0.462 | 1,802,361 | +321,057 | 0.11% | 832,644 |
| 2022-07-22 | 2022-07-20 | 0.462 | 1,481,304 | +389,632 | 0.09% | 684,324 |
| 2022-07-20 | 2022-07-18 | 0.462 | 1,091,672 | +545,486 | 0.07% | 504,324 |
| 2022-07-19 | 2022-07-15 | 0.462 | 546,186 | +461,324 | 0.03% | 252,324 |
| 2022-07-15 | 2022-07-13 | 0.468 | 84,862 | +84,161 | 0.01% | 39,749 |
| 2022-05-31 | 2022-05-27 | 0.551 | 701 | +48 | 0.00% | 386 |
| 2021-06-04 | 2021-06-02 | 0.558 | 653 | -1,306,797 | 0.00% | 364 |
| 2021-06-03 | 2021-06-01 | 0.558 | 1,307,450 | -871,198 | 0.09% | 729,364 |
| 2021-05-31 | 2021-05-27 | 0.636 | 2,178,648 | -496,950 | 0.14% | 1,385,971 |
| 2021-05-07 | 2021-05-05 | 0.877 | 2,675,598 | -136,758 | 0.19% | 2,347,740 |
| 2021-05-06 | 2021-05-04 | 0.907 | 2,812,356 | -136,758 | 0.20% | 2,549,998 |
| 2021-04-07 | 2021-03-31 | 0.980 | 2,949,114 | -2,735 | 0.21% | 2,889,643 |
| 2021-04-01 | 2021-03-30 | 0.965 | 2,951,849 | -68,379 | 0.21% | 2,849,154 |
| 2021-03-25 | 2021-03-23 | 0.980 | 3,020,228 | -30,087 | 0.21% | 2,959,323 |
| 2021-03-24 | 2021-03-22 | 0.980 | 3,050,315 | -68,379 | 0.21% | 2,988,803 |
| 2021-03-22 | 2021-03-18 | 0.980 | 3,118,694 | -136,757 | 0.22% | 3,055,803 |
| 2021-03-10 | 2021-03-08 | 0.936 | 3,255,451 | +3,254,836 | 0.23% | 3,046,976 |
| 2021-03-09 | 2021-03-05 | 0.936 | 615 | -3,254,836 | 0.00% | 576 |
| 2021-03-08 | 2021-03-04 | 0.936 | 3,255,451 | +2,964,909 | 0.23% | 3,046,976 |
| 2021-02-26 | 2021-02-24 | 0.980 | 290,542 | +62,909 | 0.02% | 284,683 |
| 2021-02-24 | 2021-02-22 | 0.994 | 227,633 | +30,086 | 0.02% | 226,372 |
| 2021-02-17 | 2021-02-11 | 0.951 | 197,547 | -1,003,802 | 0.01% | 187,785 |
| 2021-02-16 | 2021-02-09 | 0.936 | 1,201,349 | +90,260 | 0.08% | 1,124,416 |
| 2021-02-10 | 2021-02-08 | 0.936 | 1,111,089 | +101,201 | 0.08% | 1,039,936 |
| 2021-02-09 | 2021-02-05 | 0.951 | 1,009,888 | +95,730 | 0.07% | 959,985 |
| 2021-02-08 | 2021-02-04 | 0.951 | 914,158 | +65,644 | 0.06% | 868,985 |
| 2021-02-05 | 2021-02-03 | 0.980 | 848,514 | +131,288 | 0.06% | 831,403 |
| 2021-02-04 | 2021-02-02 | 0.980 | 717,226 | +62,908 | 0.05% | 702,763 |
| 2021-02-03 | 2021-02-01 | 0.994 | 654,318 | +117,612 | 0.05% | 650,692 |
| 2021-02-02 | 2021-01-29 | 1.009 | 536,706 | +65,644 | 0.04% | 541,581 |
| 2021-02-01 | 2021-01-28 | 1.024 | 471,062 | +65,643 | 0.03% | 482,230 |
| 2021-01-29 | 2021-01-27 | 1.024 | 405,419 | +68,379 | 0.03% | 415,030 |
| 2021-01-28 | 2021-01-26 | 1.024 | 337,040 | +68,379 | 0.02% | 345,030 |
| 2021-01-27 | 2021-01-25 | 1.038 | 268,661 | +98,466 | 0.02% | 278,959 |
| 2021-01-26 | 2021-01-22 | 1.024 | 170,195 | -798,666 | 0.01% | 174,230 |
| 2021-01-25 | 2021-01-21 | 1.053 | 968,861 | +32,822 | 0.07% | 1,020,168 |
| 2021-01-22 | 2021-01-20 | 1.024 | 936,039 | +128,552 | 0.07% | 958,230 |
| 2021-01-21 | 2021-01-19 | 1.053 | 807,487 | +43,763 | 0.06% | 850,249 |
| 2021-01-20 | 2021-01-18 | 1.038 | 763,724 | +101,201 | 0.05% | 792,999 |
| 2021-01-19 | 2021-01-15 | 1.082 | 662,523 | +57,438 | 0.05% | 716,986 |
| 2021-01-11 | 2021-01-07 | 1.009 | 605,085 | +46,498 | 0.04% | 610,581 |
| 2021-01-08 | 2021-01-06 | 0.994 | 558,587 | +10,940 | 0.04% | 555,492 |
| 2021-01-07 | 2021-01-05 | 0.951 | 547,647 | +136,758 | 0.04% | 520,585 |
| 2021-01-06 | 2021-01-04 | 1.009 | 410,889 | +8,206 | 0.03% | 414,621 |
| 2021-01-05 | 2020-12-31 | 1.009 | 402,683 | +68,379 | 0.03% | 406,341 |
| 2021-01-04 | 2020-12-29 | 0.994 | 334,304 | +202,401 | 0.02% | 332,452 |
| 2020-12-30 | 2020-12-28 | 0.980 | 131,903 | +21,881 | 0.01% | 129,243 |
| 2020-12-29 | 2020-12-24 | 1.024 | 110,022 | +101,201 | 0.01% | 112,630 |
| 2020-12-28 | 2020-12-22 | 0.994 | 8,821 | -1,006,537 | 0.00% | 8,772 |
| 2020-12-23 | 2020-12-21 | 0.980 | 1,015,358 | +27,351 | 0.07% | 994,883 |
| 2020-12-22 | 2020-12-18 | 0.980 | 988,007 | +68,379 | 0.07% | 968,083 |
| 2020-12-21 | 2020-12-17 | 1.038 | 919,628 | +21,881 | 0.06% | 954,879 |
| 2020-12-18 | 2020-12-16 | 1.038 | 897,747 | +38,293 | 0.06% | 932,159 |
| 2020-12-17 | 2020-12-15 | 1.009 | 859,454 | +314,542 | 0.06% | 867,261 |
| 2020-12-16 | 2020-12-14 | 0.980 | 544,912 | +341,895 | 0.04% | 533,923 |
| 2020-12-14 | 2020-12-10 | 1.068 | 203,017 | +68,379 | 0.01% | 216,737 |
| 2020-12-11 | 2020-12-09 | 1.053 | 134,638 | +134,023 | 0.01% | 141,768 |
| 2020-12-07 | 2020-12-03 | 1.024 | 615 | -30,087 | 0.00% | 630 |
| 2020-11-25 | 2020-11-23 | 1.009 | 30,702 | -16,411 | 0.00% | 30,981 |
| 2020-11-23 | 2020-11-19 | 0.980 | 47,113 | -246,164 | 0.00% | 46,163 |
| 2020-11-20 | 2020-11-18 | 1.009 | 293,277 | +224,283 | 0.02% | 295,941 |
| 2020-08-10 | 2020-08-06 | 0.636 | 68,994 | -229,753 | 0.00% | 43,891 |
| 2020-08-07 | 2020-08-05 | 0.724 | 298,747 | +229,753 | 0.02% | 216,265 |
| 2020-05-29 | 2020-05-27 | 0.697 | 68,994 | +3,101 | 0.00% | 48,070 |
| 2020-04-09 | 2020-04-07 | 0.643 | 65,893 | -33,959 | 0.00% | 42,378 |
| 2019-11-13 | 2019-11-11 | 0.766 | 99,852 | -2,613 | 0.01% | 76,450 |
| 2019-06-27 | 2019-06-25 | 0.949 | 102,465 | +1,653 | 0.01% | 97,278 |
| 2019-03-15 | 2019-03-13 | 1.105 | 100,812 | -20,561 | 0.01% | 111,399 |
| 2018-10-08 | 2018-10-04 | 0.840 | 121,373 | +2,570 | 0.01% | 102,006 |
| 2018-06-29 | 2018-06-27 | 0.950 | 118,803 | +2,049 | 0.01% | 112,887 |
| 2018-06-21 | 2018-06-19 | 0.998 | 116,754 | -820,880 | 0.01% | 116,487 |
| 2018-03-08 | 2018-03-06 | 1.124 | 937,634 | -1,262,891 | 0.07% | 1,054,279 |
| 2018-01-25 | 2018-01-23 | 1.061 | 2,200,525 | -656,704 | 0.17% | 2,334,883 |
| 2018-01-03 | 2017-12-29 | 1.077 | 2,857,229 | -798,148 | 0.21% | 3,076,932 |
| 2017-12-28 | 2017-12-22 | 1.093 | 3,655,377 | +505,157 | 0.28% | 3,994,341 |
| 2017-12-27 | 2017-12-21 | 1.077 | 3,150,220 | +757,735 | 0.24% | 3,392,452 |
| 2017-12-19 | 2017-12-15 | 1.109 | 2,392,485 | -12,629 | 0.18% | 2,652,230 |
| 2017-12-14 | 2017-12-12 | 1.077 | 2,405,114 | -15,155 | 0.18% | 2,590,052 |
| 2017-12-13 | 2017-12-11 | 1.093 | 2,420,269 | -169,227 | 0.18% | 2,644,701 |
| 2017-12-12 | 2017-12-08 | 1.029 | 2,589,496 | -42,938 | 0.19% | 2,665,585 |
| 2017-12-04 | 2017-11-30 | 1.029 | 2,632,434 | +227,320 | 0.20% | 2,709,785 |
| 2017-08-25 | 2017-08-22 | 1.536 | 2,405,114 | -10,103 | 0.18% | 3,694,633 |
| 2017-08-24 | 2017-08-21 | 1.536 | 2,415,217 | +10,103 | 0.18% | 3,710,153 |
| 2017-06-02 | 2017-05-31 | 2.280 | 2,405,114 | +568 | 0.18% | 5,484,816 |
| 2017-05-24 | 2017-05-22 | 2.185 | 2,404,546 | -315,722 | 0.18% | 5,255,041 |
| 2017-05-15 | 2017-05-11 | 2.170 | 2,720,268 | -75,774 | 0.20% | 5,901,959 |
| 2017-05-05 | 2017-05-02 | 2.376 | 2,796,042 | +17,681 | 0.21% | 6,642,000 |
| 2017-05-02 | 2017-04-27 | 2.360 | 2,778,361 | +58,093 | 0.21% | 6,555,999 |
| 2017-04-13 | 2017-04-11 | 2.439 | 2,720,268 | -252,579 | 0.20% | 6,634,319 |
| 2017-04-10 | 2017-04-06 | 2.090 | 2,972,847 | +315,723 | 0.22% | 6,214,560 |
| 2017-03-29 | 2017-03-27 | 2.138 | 2,657,124 | +65,670 | 0.20% | 5,680,800 |
| 2017-03-21 | 2017-03-17 | 2.217 | 2,591,454 | +315,723 | 0.19% | 5,745,601 |
| 2017-02-20 | 2017-02-16 | 2.201 | 2,275,731 | -7,577 | 0.17% | 5,009,561 |
| 2017-02-17 | 2017-02-15 | 2.185 | 2,283,308 | -260,156 | 0.17% | 4,990,080 |
| 2017-01-04 | 2016-12-30 | 2.534 | 2,543,464 | -3,523,467 | 0.19% | 6,444,801 |
| 2016-12-30 | 2016-12-28 | 2.708 | 6,066,931 | -1,768,048 | 0.46% | 16,429,679 |
| 2016-12-29 | 2016-12-23 | 2.676 | 7,834,979 | -921,911 | 0.59% | 20,969,519 |
| 2016-12-22 | 2016-12-20 | 2.502 | 8,756,890 | +3,157,229 | 0.66% | 21,911,439 |
| 2016-12-12 | 2016-12-08 | 2.581 | 5,599,661 | -252,579 | 0.42% | 14,454,839 |
| 2016-12-08 | 2016-12-06 | 2.550 | 5,852,240 | -252,578 | 0.44% | 14,921,481 |
| 2016-10-19 | 2016-10-17 | 2.471 | 6,104,818 | +242,475 | 0.67% | 15,082,080 |
| 2016-10-12 | 2016-10-07 | 2.645 | 5,862,343 | -27,783 | 0.65% | 15,504,281 |
| 2016-09-30 | 2016-09-28 | 2.376 | 5,890,126 | +388,970 | 0.65% | 13,991,999 |
| 2016-09-26 | 2016-09-22 | 2.455 | 5,501,156 | -156,598 | 0.61% | 13,503,601 |
| 2016-06-27 | 2016-06-23 | 1.853 | 5,657,754 | -5,052 | 0.62% | 10,483,199 |
| 2016-06-24 | 2016-06-22 | 1.695 | 5,662,806 | -7,577 | 0.62% | 9,595,760 |
| 2016-06-23 | 2016-06-21 | 1.790 | 5,670,383 | -7,578 | 0.63% | 10,147,400 |
| 2016-06-22 | 2016-06-20 | 1.821 | 5,677,961 | -7,577 | 0.63% | 10,340,801 |
| 2016-06-21 | 2016-06-17 | 1.837 | 5,685,538 | +25,258 | 0.63% | 10,444,640 |
| 2016-06-20 | 2016-06-16 | 1.821 | 5,660,280 | -5,052 | 0.62% | 10,308,600 |
| 2016-06-17 | 2016-06-15 | 1.885 | 5,665,332 | -5,051 | 0.62% | 10,676,681 |
| 2016-06-16 | 2016-06-14 | 1.885 | 5,670,383 | -5,052 | 0.63% | 10,686,200 |
| 2016-06-15 | 2016-06-13 | 1.932 | 5,675,435 | -5,051 | 0.63% | 10,965,360 |
| 2016-06-14 | 2016-06-10 | 1.869 | 5,680,486 | -2,526 | 0.63% | 10,615,279 |
| 2016-06-13 | 2016-06-08 | 1.869 | 5,683,012 | +229,846 | 0.63% | 10,620,000 |
| 2016-06-10 | 2016-06-07 | 1.885 | 5,453,166 | -5,051 | 0.60% | 10,276,840 |
| 2016-05-27 | 2016-05-25 | 1.853 | 5,458,217 | +2,525 | 0.60% | 10,113,479 |
| 2016-05-26 | 2016-05-24 | 1.853 | 5,455,692 | +2,526 | 0.60% | 10,108,801 |
| 2016-05-25 | 2016-05-23 | 1.837 | 5,453,166 | +7,577 | 0.60% | 10,017,760 |
| 2016-05-23 | 2016-05-19 | 1.805 | 5,445,589 | +5,052 | 0.60% | 9,831,361 |
| 2016-05-20 | 2016-05-18 | 1.837 | 5,440,537 | +5,052 | 0.60% | 9,994,560 |
| 2016-05-19 | 2016-05-17 | 1.869 | 5,435,485 | +5,051 | 0.60% | 10,157,439 |
| 2016-05-18 | 2016-05-16 | 1.916 | 5,430,434 | +636,498 | 0.60% | 10,406,000 |
| 2016-05-17 | 2016-05-13 | 1.853 | 4,793,936 | +5,051 | 0.53% | 8,882,639 |
| 2016-05-16 | 2016-05-12 | 1.885 | 4,788,885 | +383,919 | 0.53% | 9,024,960 |
| 2016-05-13 | 2016-05-11 | 1.916 | 4,404,966 | +5,052 | 0.49% | 8,440,960 |
| 2016-05-11 | 2016-05-09 | 1.980 | 4,399,914 | +176,805 | 0.49% | 8,709,999 |
| 2016-05-10 | 2016-05-06 | 1.964 | 4,223,109 | +75,773 | 0.47% | 8,293,119 |
| 2016-04-28 | 2016-04-26 | 2.138 | 4,147,336 | +5,052 | 0.46% | 8,866,800 |
| 2016-04-27 | 2016-04-25 | 2.138 | 4,142,284 | +5,051 | 0.46% | 8,855,999 |
| 2016-04-22 | 2016-04-20 | 2.170 | 4,137,233 | +5,052 | 0.46% | 8,976,240 |
| 2016-04-21 | 2016-04-19 | 2.138 | 4,132,181 | +5,051 | 0.46% | 8,834,399 |
| 2016-04-20 | 2016-04-18 | 2.122 | 4,127,130 | +5,052 | 0.46% | 8,758,241 |
| 2016-04-12 | 2016-04-08 | 2.296 | 4,122,078 | -5,052 | 0.46% | 9,465,600 |
| 2016-04-08 | 2016-04-06 | 2.217 | 4,127,130 | +5,052 | 0.46% | 9,150,401 |
| 2016-03-29 | 2016-03-23 | 2.280 | 4,122,078 | +222,269 | 0.46% | 9,400,320 |
| 2016-03-17 | 2016-03-15 | 2.249 | 3,899,809 | +53,041 | 0.43% | 8,769,919 |
| 2016-03-07 | 2016-03-03 | 1.853 | 3,846,768 | +136,393 | 0.43% | 7,127,640 |
| 2016-03-03 | 2016-03-01 | 1.916 | 3,710,375 | +149,021 | 0.41% | 7,109,959 |
| 2016-03-02 | 2016-02-29 | 1.916 | 3,561,354 | +277,836 | 0.40% | 6,824,399 |
| 2016-02-26 | 2016-02-24 | 1.980 | 3,283,518 | +315,723 | 0.37% | 6,500,000 |
| 2016-02-25 | 2016-02-23 | 2.059 | 2,967,795 | +631,446 | 0.33% | 6,110,000 |
| 2016-02-23 | 2016-02-19 | 2.249 | 2,336,349 | +391,496 | 0.26% | 5,253,999 |
| 2016-02-22 | 2016-02-18 | 2.201 | 1,944,853 | +239,949 | 0.22% | 4,281,200 |
| 2016-02-16 | 2016-02-12 | 2.138 | 1,704,904 | -5,051 | 0.19% | 3,645,001 |
| 2016-02-15 | 2016-02-11 | 2.106 | 1,709,955 | -2,526 | 0.19% | 3,601,640 |
| 2016-01-26 | 2016-01-22 | 2.170 | 1,712,481 | +7,577 | 0.19% | 3,715,440 |
| 2016-01-20 | 2016-01-18 | 2.122 | 1,704,904 | +5,052 | 0.19% | 3,618,001 |
| 2015-12-03 | 2015-12-01 | 3.183 | 1,699,852 | -5,052 | 0.19% | 5,410,920 |
| 2015-12-02 | 2015-11-30 | 3.183 | 1,704,904 | +5,052 | 0.19% | 5,427,001 |
| 2015-11-30 | 2015-11-26 | 3.136 | 1,699,852 | +7,577 | 0.19% | 5,330,160 |
| 2015-11-26 | 2015-11-24 | 3.199 | 1,692,275 | +5,052 | 0.19% | 5,413,601 |
| 2015-11-25 | 2015-11-23 | 3.167 | 1,687,223 | -2,526 | 0.19% | 5,343,999 |
| 2015-11-16 | 2015-11-12 | 3.120 | 1,689,749 | -58,093 | 0.19% | 5,271,720 |
| 2015-11-13 | 2015-11-11 | 3.167 | 1,747,842 | +10,103 | 0.19% | 5,536,000 |
| 2015-11-12 | 2015-11-10 | 3.231 | 1,737,739 | +5,052 | 0.19% | 5,614,081 |
| 2015-11-10 | 2015-11-06 | 3.674 | 1,732,687 | +42,938 | 0.19% | 6,366,079 |
| 2015-10-13 | 2015-10-09 | 2.661 | 1,689,749 | -10,103 | 0.19% | 4,495,680 |
| 2015-10-12 | 2015-10-08 | 2.534 | 1,699,852 | +10,103 | 0.19% | 4,307,200 |
| 2015-08-17 | 2015-08-13 | 3.326 | 1,689,749 | -212,166 | 0.19% | 5,619,600 |
| 2015-07-29 | 2015-07-27 | 3.405 | 1,901,915 | -328,352 | 0.21% | 6,475,801 |
| 2015-07-28 | 2015-07-24 | 3.579 | 2,230,267 | +189,434 | 0.25% | 7,982,322 |
| 2015-07-22 | 2015-07-20 | 3.563 | 2,040,833 | -631,446 | 0.23% | 7,272,001 |
| 2015-07-14 | 2015-07-10 | 3.690 | 2,672,279 | -633,971 | 0.30% | 9,860,561 |
| 2015-07-13 | 2015-07-09 | 3.326 | 3,306,250 | -1,449,800 | 0.37% | 10,995,599 |
| 2015-07-10 | 2015-07-08 | 2.471 | 4,756,050 | -1,002,736 | 0.53% | 11,749,921 |
| 2015-07-09 | 2015-07-07 | 3.199 | 5,758,786 | -303,094 | 0.64% | 18,422,401 |
| 2015-07-07 | 2015-07-03 | 4.197 | 6,061,880 | -1,136,602 | 0.68% | 25,440,002 |
| 2015-06-03 | 2015-06-01 | 5.369 | 7,198,482 | -63,145 | 0.87% | 38,646,000 |
| 2015-06-01 | 2015-05-28 | 5.400 | 7,261,627 | +2,526 | 0.88% | 39,215,002 |
| 2015-05-28 | 2015-05-26 | 5.337 | 7,259,101 | +156,599 | 0.88% | 38,741,521 |
| 2015-05-27 | 2015-05-22 | 5.147 | 7,102,502 | +204,588 | 0.86% | 36,555,998 |
| 2015-05-26 | 2015-05-21 | 5.353 | 6,897,914 | -896,653 | 0.84% | 36,923,121 |
| 2015-05-20 | 2015-05-18 | 5.226 | 7,794,567 | -386,445 | 0.94% | 40,735,201 |
| 2015-05-19 | 2015-05-15 | 5.289 | 8,181,012 | -55,567 | 0.99% | 43,273,042 |
| 2015-05-15 | 2015-05-13 | 5.147 | 8,236,579 | +5,683,012 | 1.00% | 42,393,000 |
| 2015-05-12 | 2015-05-08 | 5.194 | 2,553,567 | -378,867 | 0.31% | 13,264,321 |
| 2015-05-11 | 2015-05-07 | 5.163 | 2,932,434 | +37,886 | 0.36% | 15,139,439 |
| 2015-05-08 | 2015-05-06 | 5.004 | 2,894,548 | -25,257 | 0.35% | 14,485,442 |
| 2015-05-07 | 2015-05-05 | 5.432 | 2,919,805 | -17,681 | 0.35% | 15,860,318 |
| 2015-04-30 | 2015-04-28 | 4.735 | 2,937,486 | -568,301 | 0.36% | 13,909,481 |
| 2015-04-29 | 2015-04-27 | 4.450 | 3,505,787 | -631,446 | 0.42% | 15,601,120 |
| 2015-04-27 | 2015-04-23 | 4.181 | 4,137,233 | +12,629 | 0.50% | 17,297,281 |
| 2015-04-24 | 2015-04-22 | 4.181 | 4,124,604 | -626,394 | 0.50% | 17,244,480 |
| 2015-04-23 | 2015-04-21 | 4.118 | 4,750,998 | -735,003 | 0.58% | 19,562,399 |
| 2015-04-22 | 2015-04-20 | 4.118 | 5,486,001 | -2,141,864 | 0.66% | 22,588,800 |
| 2015-04-21 | 2015-04-17 | 4.260 | 7,627,865 | -70,722 | 0.92% | 32,495,199 |
| 2015-04-20 | 2015-04-16 | 4.339 | 7,698,587 | -237,424 | 0.93% | 33,406,079 |
| 2015-04-17 | 2015-04-15 | 4.260 | 7,936,011 | +247,527 | 0.96% | 33,807,921 |
| 2015-04-16 | 2015-04-14 | 4.339 | 7,688,484 | -921,911 | 0.93% | 33,362,240 |
| 2015-04-15 | 2015-04-13 | 4.118 | 8,610,395 | -229,846 | 1.04% | 35,453,601 |
| 2015-04-10 | 2015-04-08 | 4.118 | 8,840,241 | -1,192,170 | 1.07% | 36,400,000 |
| 2015-03-24 | 2015-03-20 | 3.199 | 10,032,411 | +106,083 | 1.22% | 32,093,761 |
| 2015-03-06 | 2015-03-04 | 3.136 | 9,926,328 | +63,145 | 1.20% | 31,125,600 |
| 2015-01-12 | 2015-01-08 | 3.722 | 9,863,183 | +7,577,349 | 1.20% | 36,706,999 |
| 2014-12-17 | 2014-12-15 | 4.387 | 2,285,834 | +315,723 | 0.28% | 10,027,401 |
| 2014-12-16 | 2014-12-12 | 4.418 | 1,970,111 | +315,723 | 0.24% | 8,704,801 |
| 2014-11-19 | 2014-11-17 | 3.753 | 1,654,388 | -114,923 | 0.20% | 6,209,400 |
| 2014-11-11 | 2014-11-07 | 3.785 | 1,769,311 | +20,206 | 0.22% | 6,696,780 |
| 2014-10-10 | 2014-10-08 | 4.228 | 1,749,105 | -2,526 | 0.21% | 7,395,901 |
| 2014-10-09 | 2014-10-07 | 4.276 | 1,751,631 | -209,640 | 0.21% | 7,489,802 |
| 2014-10-08 | 2014-10-06 | 4.339 | 1,961,271 | +315,723 | 0.24% | 8,510,442 |
| 2014-10-06 | 2014-09-30 | 3.991 | 1,645,548 | -35,361 | 0.20% | 6,567,121 |
| 2014-09-29 | 2014-09-25 | 4.038 | 1,680,909 | +87,140 | 0.21% | 6,788,101 |
| 2014-09-23 | 2014-09-19 | 3.326 | 1,593,769 | +63,144 | 0.20% | 5,300,399 |
| 2014-09-19 | 2014-09-17 | 3.199 | 1,530,625 | +222,269 | 0.19% | 4,896,481 |
| 2014-09-08 | 2014-09-04 | 2.740 | 1,308,356 | +1,308,356 | 0.16% | 3,584,561 |
| 2014-06-03 | 2014-05-29 | 2.882 | 0 | -15,155 | ||
| 2014-05-22 | 2014-05-20 | 2.866 | 15,155 | +15,155 | 0.00% | 43,441 |
| 2013-12-11 | 2013-12-09 | 1.995 | 0 | -128,815 | ||
| 2013-12-10 | 2013-12-06 | 2.075 | 128,815 | +5,052 | 0.02% | 267,240 |
| 2013-12-09 | 2013-12-05 | 2.027 | 123,763 | +123,763 | 0.02% | 250,879 |
| 2013-03-11 | 2013-03-07 | 1.346 | 0 | -406,651 | ||
| 2013-03-08 | 2013-03-06 | 1.330 | 406,651 | +406,651 | 0.08% | 540,960 |
| 2012-05-18 | 2012-05-16 | 1.189 | 0 |
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