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 | 0.192 | 400,224 | +0 | 0.04% | 76,843 |
| 2025-10-13 | 2025-10-09 | 0.192 | 400,224 | +0 | 0.04% | 76,843 |
| 2025-10-10 | 2025-10-08 | 0.192 | 400,224 | +0 | 0.04% | 76,843 |
| 2025-10-09 | 2025-10-06 | 0.192 | 400,224 | +0 | 0.04% | 76,843 |
| 2025-10-08 | 2025-10-03 | 0.196 | 400,224 | +0 | 0.04% | 78,444 |
| 2025-10-06 | 2025-10-02 | 0.196 | 400,224 | +0 | 0.04% | 78,444 |
| 2025-10-03 | 2025-09-30 | 0.194 | 400,224 | +0 | 0.04% | 77,643 |
| 2025-10-02 | 2025-09-29 | 0.200 | 400,224 | +0 | 0.04% | 80,045 |
| 2025-09-30 | 2025-09-26 | 0.182 | 400,224 | +0 | 0.04% | 72,841 |
| 2025-09-29 | 2025-09-25 | 0.190 | 400,224 | +0 | 0.04% | 76,043 |
| 2025-09-26 | 2025-09-24 | 0.190 | 400,224 | +0 | 0.04% | 76,043 |
| 2025-09-25 | 2025-09-23 | 0.182 | 400,224 | +0 | 0.04% | 72,841 |
| 2025-09-24 | 2025-09-22 | 0.199 | 400,224 | +0 | 0.04% | 79,645 |
| 2025-09-23 | 2025-09-19 | 0.200 | 400,224 | +0 | 0.04% | 80,045 |
| 2025-09-22 | 2025-09-18 | 0.200 | 400,224 | +0 | 0.04% | 80,045 |
| 2025-09-19 | 2025-09-17 | 0.190 | 400,224 | +0 | 0.04% | 76,043 |
| 2025-09-18 | 2025-09-16 | 0.186 | 400,224 | +0 | 0.04% | 74,442 |
| 2025-09-17 | 2025-09-15 | 0.190 | 400,224 | +0 | 0.04% | 76,043 |
| 2025-09-16 | 2025-09-12 | 0.191 | 400,224 | +0 | 0.04% | 76,443 |
| 2025-09-15 | 2025-09-11 | 0.190 | 400,224 | +0 | 0.04% | 76,043 |
| 2025-09-12 | 2025-09-10 | 0.188 | 400,224 | +0 | 0.04% | 75,242 |
| 2025-09-11 | 2025-09-09 | 0.188 | 400,224 | +0 | 0.04% | 75,242 |
| 2025-09-10 | 2025-09-08 | 0.188 | 400,224 | +0 | 0.04% | 75,242 |
| 2025-09-09 | 2025-09-05 | 0.188 | 400,224 | +0 | 0.04% | 75,242 |
| 2025-09-08 | 2025-09-04 | 0.180 | 400,224 | +0 | 0.04% | 72,040 |
| 2025-09-05 | 2025-09-03 | 0.187 | 400,224 | +0 | 0.04% | 74,842 |
| 2025-09-04 | 2025-09-02 | 0.185 | 400,224 | +0 | 0.04% | 74,041 |
| 2025-09-03 | 2025-09-01 | 0.185 | 400,224 | +0 | 0.04% | 74,041 |
| 2025-09-02 | 2025-08-29 | 0.190 | 400,224 | +0 | 0.04% | 76,043 |
| 2025-09-01 | 2025-08-28 | 0.190 | 400,224 | +0 | 0.04% | 76,043 |
| 2025-08-29 | 2025-08-27 | 0.190 | 400,224 | +0 | 0.04% | 76,043 |
| 2025-08-28 | 2025-08-26 | 0.195 | 400,224 | +0 | 0.04% | 78,044 |
| 2025-08-27 | 2025-08-25 | 0.195 | 400,224 | +0 | 0.04% | 78,044 |
| 2025-08-26 | 2025-08-22 | 0.195 | 400,224 | +0 | 0.04% | 78,044 |
| 2025-08-25 | 2025-08-21 | 0.194 | 400,224 | +0 | 0.04% | 77,643 |
| 2025-08-22 | 2025-08-20 | 0.190 | 400,224 | +0 | 0.04% | 76,043 |
| 2025-08-21 | 2025-08-19 | 0.185 | 400,224 | +0 | 0.04% | 74,041 |
| 2025-08-20 | 2025-08-18 | 0.185 | 400,224 | +0 | 0.04% | 74,041 |
| 2025-08-19 | 2025-08-15 | 0.187 | 400,224 | +0 | 0.04% | 74,842 |
| 2025-08-18 | 2025-08-14 | 0.187 | 400,224 | +0 | 0.04% | 74,842 |
| 2025-08-15 | 2025-08-13 | 0.186 | 400,224 | +0 | 0.04% | 74,442 |
| 2025-08-14 | 2025-08-12 | 0.184 | 400,224 | +0 | 0.04% | 73,641 |
| 2025-08-13 | 2025-08-11 | 0.194 | 400,224 | +0 | 0.04% | 77,643 |
| 2025-08-12 | 2025-08-08 | 0.194 | 400,224 | +0 | 0.04% | 77,643 |
| 2025-08-11 | 2025-08-07 | 0.185 | 400,224 | +0 | 0.04% | 74,041 |
| 2025-08-08 | 2025-08-06 | 0.198 | 400,224 | +0 | 0.04% | 79,244 |
| 2025-08-07 | 2025-08-05 | 0.190 | 400,224 | +0 | 0.04% | 76,043 |
| 2025-08-06 | 2025-08-04 | 0.194 | 400,224 | +0 | 0.04% | 77,643 |
| 2025-08-05 | 2025-08-01 | 0.199 | 400,224 | +0 | 0.04% | 79,645 |
| 2025-08-04 | 2025-07-31 | 0.199 | 400,224 | +0 | 0.04% | 79,645 |
| 2025-08-01 | 2025-07-30 | 0.199 | 400,224 | +0 | 0.04% | 79,645 |
| 2025-07-31 | 2025-07-29 | 0.199 | 400,224 | +0 | 0.04% | 79,645 |
| 2025-07-30 | 2025-07-28 | 0.210 | 400,224 | +0 | 0.04% | 84,047 |
| 2025-07-29 | 2025-07-25 | 0.188 | 400,224 | +0 | 0.04% | 75,242 |
| 2025-07-28 | 2025-07-24 | 0.191 | 400,224 | +0 | 0.04% | 76,443 |
| 2025-07-25 | 2025-07-23 | 0.193 | 400,224 | +0 | 0.04% | 77,243 |
| 2025-07-24 | 2025-07-22 | 0.199 | 400,224 | +0 | 0.04% | 79,645 |
| 2025-07-23 | 2025-07-21 | 0.187 | 400,224 | +0 | 0.04% | 74,842 |
| 2025-07-22 | 2025-07-18 | 0.190 | 400,224 | +0 | 0.04% | 76,043 |
| 2025-07-21 | 2025-07-17 | 0.195 | 400,224 | +0 | 0.04% | 78,044 |
| 2025-07-18 | 2025-07-16 | 0.195 | 400,224 | +0 | 0.04% | 78,044 |
| 2025-07-17 | 2025-07-15 | 0.191 | 400,224 | +0 | 0.04% | 76,443 |
| 2025-07-16 | 2025-07-14 | 0.198 | 400,224 | +0 | 0.04% | 79,244 |
| 2025-07-15 | 2025-07-11 | 0.197 | 400,224 | +0 | 0.04% | 78,844 |
| 2025-07-14 | 2025-07-10 | 0.188 | 400,224 | +0 | 0.04% | 75,242 |
| 2025-07-11 | 2025-07-09 | 0.187 | 400,224 | +0 | 0.04% | 74,842 |
| 2025-07-10 | 2025-07-08 | 0.197 | 400,224 | +0 | 0.04% | 78,844 |
| 2025-07-09 | 2025-07-07 | 0.185 | 400,224 | +0 | 0.04% | 74,041 |
| 2025-07-08 | 2025-07-04 | 0.187 | 400,224 | +0 | 0.04% | 74,842 |
| 2025-07-07 | 2025-07-03 | 0.188 | 400,224 | +0 | 0.04% | 75,242 |
| 2025-07-04 | 2025-07-02 | 0.186 | 400,224 | +0 | 0.04% | 74,442 |
| 2025-07-03 | 2025-06-30 | 0.200 | 400,224 | +0 | 0.04% | 80,045 |
| 2025-07-02 | 2025-06-27 | 0.198 | 400,224 | +0 | 0.04% | 79,244 |
| 2025-06-30 | 2025-06-26 | 0.198 | 400,224 | +0 | 0.04% | 79,244 |
| 2025-06-27 | 2025-06-25 | 0.198 | 400,224 | +0 | 0.04% | 79,244 |
| 2025-06-26 | 2025-06-24 | 0.189 | 400,224 | +0 | 0.04% | 75,642 |
| 2025-06-25 | 2025-06-23 | 0.178 | 400,224 | +0 | 0.04% | 71,240 |
| 2025-06-24 | 2025-06-20 | 0.178 | 400,224 | +0 | 0.04% | 71,240 |
| 2025-06-23 | 2025-06-19 | 0.178 | 400,224 | +0 | 0.04% | 71,240 |
| 2025-06-20 | 2025-06-18 | 0.198 | 400,224 | +0 | 0.04% | 79,244 |
| 2025-06-19 | 2025-06-17 | 0.186 | 400,224 | +0 | 0.04% | 74,442 |
| 2025-06-18 | 2025-06-16 | 0.198 | 400,224 | +0 | 0.04% | 79,244 |
| 2025-06-17 | 2025-06-13 | 0.198 | 400,224 | +0 | 0.04% | 79,244 |
| 2025-06-16 | 2025-06-12 | 0.198 | 400,224 | +0 | 0.04% | 79,244 |
| 2025-06-13 | 2025-06-11 | 0.188 | 400,224 | +0 | 0.04% | 75,242 |
| 2025-06-12 | 2025-06-10 | 0.195 | 400,224 | +0 | 0.04% | 78,044 |
| 2025-06-11 | 2025-06-09 | 0.195 | 400,224 | +0 | 0.04% | 78,044 |
| 2025-06-10 | 2025-06-06 | 0.190 | 400,224 | +0 | 0.04% | 76,043 |
| 2025-06-09 | 2025-06-05 | 0.200 | 400,224 | +0 | 0.04% | 80,045 |
| 2025-06-06 | 2025-06-04 | 0.200 | 400,224 | +0 | 0.04% | 80,045 |
| 2025-06-05 | 2025-06-03 | 0.188 | 400,224 | +0 | 0.04% | 75,242 |
| 2025-06-04 | 2025-06-02 | 0.165 | 400,224 | +0 | 0.04% | 66,037 |
| 2025-06-03 | 2025-05-30 | 0.179 | 400,224 | +0 | 0.04% | 71,640 |
| 2025-06-02 | 2025-05-29 | 0.200 | 400,224 | +0 | 0.04% | 80,045 |
| 2025-05-30 | 2025-05-28 | 0.200 | 400,224 | +0 | 0.04% | 80,045 |
| 2025-05-29 | 2025-05-27 | 0.198 | 400,224 | +0 | 0.04% | 79,244 |
| 2025-05-28 | 2025-05-26 | 0.198 | 400,224 | +0 | 0.04% | 79,244 |
| 2025-05-27 | 2025-05-23 | 0.198 | 400,224 | +0 | 0.04% | 79,244 |
| 2025-05-26 | 2025-05-22 | 0.202 | 400,224 | +0 | 0.04% | 80,845 |
| 2025-05-23 | 2025-05-21 | 0.198 | 400,224 | +0 | 0.04% | 79,244 |
| 2025-05-22 | 2025-05-20 | 0.195 | 400,224 | +0 | 0.04% | 78,044 |
| 2025-05-21 | 2025-05-19 | 0.172 | 400,224 | +0 | 0.04% | 68,839 |
| 2025-05-20 | 2025-05-16 | 0.185 | 400,224 | +0 | 0.04% | 74,041 |
| 2025-05-19 | 2025-05-15 | 0.185 | 400,224 | +0 | 0.04% | 74,041 |
| 2025-05-16 | 2025-05-14 | 0.170 | 400,224 | +0 | 0.04% | 68,038 |
| 2025-05-15 | 2025-05-13 | 0.185 | 400,224 | +0 | 0.04% | 74,041 |
| 2025-05-14 | 2025-05-12 | 0.185 | 400,224 | +0 | 0.04% | 74,041 |
| 2025-05-13 | 2025-05-09 | 0.172 | 400,224 | +0 | 0.04% | 68,839 |
| 2025-05-12 | 2025-05-08 | 0.172 | 400,224 | +0 | 0.04% | 68,839 |
| 2025-05-09 | 2025-05-07 | 0.177 | 400,224 | +0 | 0.04% | 70,840 |
| 2025-05-08 | 2025-05-06 | 0.185 | 400,224 | +0 | 0.04% | 74,041 |
| 2025-05-07 | 2025-05-02 | 0.174 | 400,224 | +0 | 0.04% | 69,639 |
| 2025-05-06 | 2025-04-30 | 0.190 | 400,224 | +0 | 0.04% | 76,043 |
| 2025-05-02 | 2025-04-29 | 0.180 | 400,224 | +0 | 0.04% | 72,040 |
| 2025-04-30 | 2025-04-28 | 0.190 | 400,224 | +0 | 0.04% | 76,043 |
| 2025-04-29 | 2025-04-25 | 0.180 | 400,224 | +0 | 0.04% | 72,040 |
| 2025-04-28 | 2025-04-24 | 0.180 | 400,224 | +0 | 0.04% | 72,040 |
| 2025-04-25 | 2025-04-23 | 0.180 | 400,224 | +0 | 0.04% | 72,040 |
| 2025-04-24 | 2025-04-22 | 0.166 | 400,224 | +0 | 0.04% | 66,437 |
| 2025-04-23 | 2025-04-17 | 0.166 | 400,224 | +0 | 0.04% | 66,437 |
| 2025-04-22 | 2025-04-16 | 0.195 | 400,224 | +0 | 0.04% | 78,044 |
| 2025-04-17 | 2025-04-15 | 0.190 | 400,224 | +0 | 0.04% | 76,043 |
| 2025-04-16 | 2025-04-14 | 0.190 | 400,224 | +0 | 0.04% | 76,043 |
| 2025-04-15 | 2025-04-11 | 0.182 | 400,224 | +0 | 0.04% | 72,841 |
| 2025-04-14 | 2025-04-10 | 0.178 | 400,224 | +0 | 0.04% | 71,240 |
| 2025-04-11 | 2025-04-09 | 0.168 | 400,224 | +0 | 0.04% | 67,238 |
| 2025-04-10 | 2025-04-08 | 0.168 | 400,224 | +0 | 0.04% | 67,238 |
| 2025-04-09 | 2025-04-07 | 0.175 | 400,224 | +0 | 0.04% | 70,039 |
| 2025-04-08 | 2025-04-03 | 0.186 | 400,224 | +0 | 0.04% | 74,442 |
| 2025-04-07 | 2025-04-02 | 0.186 | 400,224 | +0 | 0.04% | 74,442 |
| 2025-04-03 | 2025-04-01 | 0.190 | 400,224 | +0 | 0.04% | 76,043 |
| 2025-04-02 | 2025-03-31 | 0.190 | 400,224 | +0 | 0.04% | 76,043 |
| 2025-04-01 | 2025-03-28 | 0.201 | 400,224 | +0 | 0.04% | 80,445 |
| 2025-03-31 | 2025-03-27 | 0.203 | 400,224 | +0 | 0.04% | 81,245 |
| 2025-03-28 | 2025-03-26 | 0.200 | 400,224 | +0 | 0.04% | 80,045 |
| 2025-03-27 | 2025-03-25 | 0.191 | 400,224 | +0 | 0.04% | 76,443 |
| 2025-03-26 | 2025-03-24 | 0.190 | 400,224 | +0 | 0.04% | 76,043 |
| 2025-03-25 | 2025-03-21 | 0.186 | 400,224 | +0 | 0.04% | 74,442 |
| 2025-03-24 | 2025-03-20 | 0.185 | 400,224 | +0 | 0.04% | 74,041 |
| 2025-03-21 | 2025-03-19 | 0.185 | 400,224 | +0 | 0.04% | 74,041 |
| 2025-03-20 | 2025-03-18 | 0.185 | 400,224 | +0 | 0.04% | 74,041 |
| 2025-03-19 | 2025-03-17 | 0.200 | 400,224 | +0 | 0.04% | 80,045 |
| 2025-03-18 | 2025-03-14 | 0.210 | 400,224 | +0 | 0.04% | 84,047 |
| 2025-03-17 | 2025-03-13 | 0.194 | 400,224 | +0 | 0.04% | 77,643 |
| 2025-03-14 | 2025-03-12 | 0.194 | 400,224 | +0 | 0.04% | 77,643 |
| 2025-03-13 | 2025-03-11 | 0.210 | 400,224 | +0 | 0.04% | 84,047 |
| 2025-03-12 | 2025-03-10 | 0.200 | 400,224 | +0 | 0.04% | 80,045 |
| 2025-03-11 | 2025-03-07 | 0.198 | 400,224 | +0 | 0.04% | 79,244 |
| 2025-03-10 | 2025-03-06 | 0.181 | 400,224 | +0 | 0.04% | 72,441 |
| 2025-03-07 | 2025-03-05 | 0.193 | 400,224 | +0 | 0.04% | 77,243 |
| 2025-03-06 | 2025-03-04 | 0.210 | 400,224 | +0 | 0.04% | 84,047 |
| 2025-03-05 | 2025-03-03 | 0.186 | 400,224 | +0 | 0.04% | 74,442 |
| 2025-03-04 | 2025-02-28 | 0.200 | 400,224 | +0 | 0.04% | 80,045 |
| 2025-03-03 | 2025-02-27 | 0.200 | 400,224 | +0 | 0.04% | 80,045 |
| 2025-02-28 | 2025-02-26 | 0.200 | 400,224 | +0 | 0.04% | 80,045 |
| 2025-02-27 | 2025-02-25 | 0.203 | 400,224 | +0 | 0.04% | 81,245 |
| 2025-02-26 | 2025-02-24 | 0.205 | 400,224 | +0 | 0.04% | 82,046 |
| 2025-02-25 | 2025-02-21 | 0.212 | 400,224 | +0 | 0.04% | 84,847 |
| 2025-02-24 | 2025-02-20 | 0.210 | 400,224 | +0 | 0.04% | 84,047 |
| 2025-02-21 | 2025-02-19 | 0.210 | 400,224 | +0 | 0.04% | 84,047 |
| 2025-02-20 | 2025-02-18 | 0.210 | 400,224 | +0 | 0.04% | 84,047 |
| 2025-02-19 | 2025-02-17 | 0.200 | 400,224 | +0 | 0.04% | 80,045 |
| 2025-02-18 | 2025-02-14 | 0.200 | 400,224 | +0 | 0.04% | 80,045 |
| 2025-02-17 | 2025-02-13 | 0.185 | 400,224 | +0 | 0.04% | 74,041 |
| 2025-02-14 | 2025-02-12 | 0.190 | 400,224 | +0 | 0.04% | 76,043 |
| 2025-02-13 | 2025-02-11 | 0.190 | 400,224 | +0 | 0.04% | 76,043 |
| 2025-02-12 | 2025-02-10 | 0.185 | 400,224 | +0 | 0.04% | 74,041 |
| 2025-02-11 | 2025-02-07 | 0.185 | 400,224 | +0 | 0.04% | 74,041 |
| 2025-02-10 | 2025-02-06 | 0.200 | 400,224 | +0 | 0.04% | 80,045 |
| 2025-02-07 | 2025-02-05 | 0.183 | 400,224 | +0 | 0.04% | 73,241 |
| 2025-02-06 | 2025-02-04 | 0.172 | 400,224 | +0 | 0.04% | 68,839 |
| 2025-02-05 | 2025-02-03 | 0.190 | 400,224 | +0 | 0.04% | 76,043 |
| 2025-02-04 | 2025-01-28 | 0.190 | 400,224 | +0 | 0.04% | 76,043 |
| 2025-02-03 | 2025-01-24 | 0.180 | 400,224 | +0 | 0.04% | 72,040 |
| 2025-01-27 | 2025-01-23 | 0.180 | 400,224 | +0 | 0.04% | 72,040 |
| 2025-01-24 | 2025-01-22 | 0.180 | 400,224 | +0 | 0.04% | 72,040 |
| 2025-01-23 | 2025-01-21 | 0.180 | 400,224 | +0 | 0.04% | 72,040 |
| 2025-01-22 | 2025-01-20 | 0.180 | 400,224 | +0 | 0.04% | 72,040 |
| 2025-01-21 | 2025-01-17 | 0.172 | 400,224 | +0 | 0.04% | 68,839 |
| 2025-01-20 | 2025-01-16 | 0.179 | 400,224 | +0 | 0.04% | 71,640 |
| 2025-01-17 | 2025-01-15 | 0.179 | 400,224 | +0 | 0.04% | 71,640 |
| 2025-01-16 | 2025-01-14 | 0.179 | 400,224 | +0 | 0.04% | 71,640 |
| 2025-01-15 | 2025-01-13 | 0.179 | 400,224 | +0 | 0.04% | 71,640 |
| 2025-01-14 | 2025-01-10 | 0.179 | 400,224 | +0 | 0.04% | 71,640 |
| 2025-01-13 | 2025-01-09 | 0.178 | 400,224 | +0 | 0.04% | 71,240 |
| 2025-01-10 | 2025-01-08 | 0.179 | 400,224 | +0 | 0.04% | 71,640 |
| 2025-01-09 | 2025-01-07 | 0.179 | 400,224 | +0 | 0.04% | 71,640 |
| 2025-01-08 | 2025-01-06 | 0.180 | 400,224 | +0 | 0.04% | 72,040 |
| 2025-01-07 | 2025-01-03 | 0.181 | 400,224 | +0 | 0.04% | 72,441 |
| 2025-01-06 | 2025-01-02 | 0.177 | 400,224 | +0 | 0.04% | 70,840 |
| 2025-01-03 | 2024-12-31 | 0.187 | 400,224 | +0 | 0.04% | 74,842 |
| 2025-01-02 | 2024-12-27 | 0.176 | 400,224 | +0 | 0.04% | 70,439 |
| 2024-12-30 | 2024-12-24 | 0.181 | 400,224 | -130,000 | 0.04% | 72,441 |
| 2024-12-27 | 2024-12-20 | 0.191 | 530,224 | -196,000 | 0.05% | 101,273 |
| 2024-12-23 | 2024-12-19 | 0.198 | 726,224 | -56,000 | 0.07% | 143,792 |
| 2024-12-20 | 2024-12-18 | 0.197 | 782,224 | -190,000 | 0.07% | 154,098 |
| 2024-06-27 | 2024-06-25 | 0.223 | 972,224 | -6,000 | 0.09% | 216,806 |
| 2024-04-11 | 2024-04-09 | 0.230 | 978,224 | +2,000 | 0.09% | 224,992 |
| 2024-03-28 | 2024-03-26 | 0.224 | 976,224 | +2,000 | 0.09% | 218,674 |
| 2022-10-26 | 2022-10-24 | 0.247 | 974,224 | +2,000 | 0.09% | 240,633 |
| 2022-04-07 | 2022-04-04 | 0.280 | 972,224 | -300,000 | 0.09% | 272,223 |
| 2021-10-07 | 2021-10-05 | 0.250 | 1,272,224 | -2,000 | 0.12% | 318,056 |
| 2021-10-06 | 2021-10-04 | 0.255 | 1,274,224 | -6,000 | 0.12% | 324,927 |
| 2021-10-05 | 2021-09-30 | 0.260 | 1,280,224 | -132,000 | 0.12% | 332,858 |
| 2021-10-04 | 2021-09-29 | 0.265 | 1,412,224 | +140,000 | 0.13% | 374,239 |
| 2021-01-05 | 2020-12-31 | 0.255 | 1,272,224 | -2,000 | 0.12% | 324,417 |
| 2020-10-15 | 2020-10-12 | 0.231 | 1,274,224 | -496,000 | 0.12% | 294,346 |
| 2020-10-14 | 2020-10-09 | 0.245 | 1,770,224 | +496,000 | 0.16% | 433,705 |
| 2019-10-10 | 2019-10-08 | 0.340 | 1,274,224 | +493 | 0.12% | 433,236 |
| 2019-02-22 | 2019-02-20 | 0.435 | 1,273,731 | +1,256 | 0.12% | 554,073 |
| 2019-02-21 | 2019-02-19 | 0.410 | 1,272,475 | -868 | 0.12% | 521,715 |
| 2019-02-14 | 2019-02-12 | 0.365 | 1,273,343 | +1,003 | 0.12% | 464,770 |
| 2019-02-01 | 2019-01-30 | 0.300 | 1,272,340 | +113 | 0.12% | 381,702 |
| 2019-01-15 | 2019-01-11 | 0.280 | 1,272,227 | -1,554 | 0.12% | 356,224 |
| 2019-01-11 | 2019-01-09 | 0.280 | 1,273,781 | +1,781 | 0.12% | 356,659 |
| 2019-01-10 | 2019-01-08 | 0.280 | 1,272,000 | -1,112 | 0.12% | 356,160 |
| 2019-01-07 | 2019-01-03 | 0.270 | 1,273,112 | +585 | 0.12% | 343,740 |
| 2018-12-13 | 2018-12-11 | 0.290 | 1,272,527 | -94,000 | 0.12% | 369,033 |
| 2018-12-12 | 2018-12-10 | 0.270 | 1,366,527 | -771 | 0.13% | 368,962 |
| 2018-11-29 | 2018-11-27 | 0.275 | 1,367,298 | +559 | 0.13% | 376,007 |
| 2018-11-22 | 2018-11-20 | 0.280 | 1,366,739 | -958 | 0.13% | 382,687 |
| 2018-11-16 | 2018-11-14 | 0.280 | 1,367,697 | +126 | 0.13% | 382,955 |
| 2018-11-06 | 2018-11-02 | 0.300 | 1,367,571 | +1,123 | 0.13% | 410,271 |
| 2018-11-01 | 2018-10-30 | 0.295 | 1,366,448 | -1,109 | 0.13% | 403,102 |
| 2018-10-29 | 2018-10-25 | 0.310 | 1,367,557 | +6 | 0.13% | 423,943 |
| 2018-10-25 | 2018-10-23 | 0.310 | 1,367,551 | +113 | 0.13% | 423,941 |
| 2018-10-24 | 2018-10-22 | 0.325 | 1,367,438 | -382,000 | 0.13% | 444,417 |
| 2018-10-23 | 2018-10-19 | 0.305 | 1,749,438 | -850,000 | 0.16% | 533,579 |
| 2018-10-22 | 2018-10-18 | 0.305 | 2,599,438 | -494,000 | 0.24% | 792,829 |
| 2018-10-16 | 2018-10-12 | 0.325 | 3,093,438 | +904 | 0.28% | 1,005,367 |
| 2018-10-15 | 2018-10-11 | 0.305 | 3,092,534 | -222 | 0.28% | 943,223 |
| 2018-10-11 | 2018-10-09 | 0.290 | 3,092,756 | +756 | 0.28% | 896,899 |
| 2018-10-02 | 2018-09-27 | 1.040 | 3,092,000 | +1,726,000 | 0.28% | 3,215,680 |
| 2018-09-21 | 2018-09-19 | 1.040 | 1,366,000 | -1,726,000 | 0.13% | 1,420,640 |
| 2017-10-03 | 2017-09-28 | 1.040 | 3,092,000 | -1,298,000 | 0.28% | 3,215,680 |
| 2017-08-18 | 2017-08-16 | 1.040 | 4,390,000 | +908,000 | 0.40% | 4,565,600 |
| 2017-08-17 | 2017-08-15 | 1.040 | 3,482,000 | +390,000 | 0.32% | 3,621,280 |
| 2016-08-19 | 2016-08-17 | 1.040 | 3,092,000 | +94,000 | 0.28% | 3,215,680 |
| 2016-05-26 | 2016-05-24 | 1.040 | 2,998,000 | -1,298,000 | 0.28% | 3,117,920 |
| 2016-05-25 | 2016-05-23 | 1.040 | 4,296,000 | +1,298,000 | 0.39% | 4,467,840 |
| 2016-04-01 | 2016-03-30 | 1.040 | 2,998,000 | -60,000 | 0.28% | 3,117,920 |
| 2016-02-05 | 2016-02-03 | 1.040 | 3,058,000 | -1,298,000 | 0.28% | 3,180,320 |
| 2016-02-04 | 2016-02-02 | 1.040 | 4,356,000 | +1,296,584 | 0.40% | 4,530,240 |
| 2015-12-28 | 2015-12-22 | 1.040 | 3,059,416 | -1,420,000 | 0.28% | 3,181,793 |
| 2015-03-26 | 2015-03-24 | 1.060 | 4,479,416 | -512,000 | 0.41% | 4,748,181 |
| 2015-03-25 | 2015-03-23 | 1.110 | 4,991,416 | -10,000 | 0.46% | 5,540,472 |
| 2015-03-24 | 2015-03-20 | 1.140 | 5,001,416 | -192,000 | 0.46% | 5,701,614 |
| 2015-03-20 | 2015-03-18 | 1.070 | 5,193,416 | -8,000 | 0.48% | 5,556,955 |
| 2015-03-19 | 2015-03-17 | 1.100 | 5,201,416 | +8,000 | 0.48% | 5,721,558 |
| 2015-03-12 | 2015-03-10 | 1.100 | 5,193,416 | -378,000 | 0.48% | 5,712,758 |
| 2015-03-10 | 2015-03-06 | 1.020 | 5,571,416 | -234,000 | 0.51% | 5,682,844 |
| 2015-03-09 | 2015-03-05 | 1.030 | 5,805,416 | +228,000 | 0.53% | 5,979,578 |
| 2015-03-06 | 2015-03-04 | 1.060 | 5,577,416 | +10,000 | 0.51% | 5,912,061 |
| 2015-03-04 | 2015-03-02 | 1.100 | 5,567,416 | -168,000 | 0.51% | 6,124,158 |
| 2015-02-27 | 2015-02-25 | 1.090 | 5,735,416 | +134,000 | 0.53% | 6,251,603 |
| 2015-02-26 | 2015-02-24 | 1.120 | 5,601,416 | -246,000 | 0.51% | 6,273,586 |
| 2015-02-24 | 2015-02-18 | 1.120 | 5,847,416 | -10,000 | 0.54% | 6,549,106 |
| 2015-02-23 | 2015-02-16 | 1.100 | 5,857,416 | -498,000 | 0.54% | 6,443,158 |
| 2015-02-16 | 2015-02-12 | 1.110 | 6,355,416 | -318,000 | 0.58% | 7,054,512 |
| 2015-02-11 | 2015-02-09 | 0.950 | 6,673,416 | -8,000 | 0.61% | 6,339,745 |
| 2015-02-09 | 2015-02-05 | 0.950 | 6,681,416 | -160,000 | 0.61% | 6,347,345 |
| 2015-02-06 | 2015-02-04 | 0.950 | 6,841,416 | -78,000 | 0.63% | 6,499,345 |
| 2015-02-04 | 2015-02-02 | 0.970 | 6,919,416 | -30,000 | 0.63% | 6,711,834 |
| 2015-02-03 | 2015-01-30 | 0.940 | 6,949,416 | +12,000 | 0.64% | 6,532,451 |
| 2015-02-02 | 2015-01-29 | 0.930 | 6,937,416 | -66,000 | 0.64% | 6,451,797 |
| 2015-01-30 | 2015-01-28 | 0.970 | 7,003,416 | -10,000 | 0.64% | 6,793,314 |
| 2015-01-29 | 2015-01-27 | 0.980 | 7,013,416 | +12,000 | 0.64% | 6,873,148 |
| 2015-01-28 | 2015-01-26 | 0.910 | 7,001,416 | +12,000 | 0.64% | 6,371,289 |
| 2015-01-27 | 2015-01-23 | 0.900 | 6,989,416 | +12,000 | 0.64% | 6,290,474 |
| 2015-01-26 | 2015-01-22 | 0.920 | 6,977,416 | +12,000 | 0.64% | 6,419,223 |
| 2015-01-20 | 2015-01-16 | 0.950 | 6,965,416 | +188,000 | 0.64% | 6,617,145 |
| 2015-01-19 | 2015-01-15 | 0.950 | 6,777,416 | +14,000 | 0.62% | 6,438,545 |
| 2015-01-16 | 2015-01-14 | 0.960 | 6,763,416 | -12,000 | 0.62% | 6,492,879 |
| 2015-01-12 | 2015-01-08 | 1.020 | 6,775,416 | -20,000 | 0.62% | 6,910,924 |
| 2015-01-09 | 2015-01-07 | 1.000 | 6,795,416 | +390,000 | 0.62% | 6,795,416 |
| 2015-01-08 | 2015-01-06 | 0.960 | 6,405,416 | -84,000 | 0.59% | 6,149,199 |
| 2015-01-05 | 2014-12-31 | 0.880 | 6,489,416 | +10,000 | 0.60% | 5,710,686 |
| 2014-12-30 | 2014-12-24 | 0.920 | 6,479,416 | +42,000 | 0.59% | 5,961,063 |
| 2014-12-29 | 2014-12-22 | 0.970 | 6,437,416 | +314,000 | 0.59% | 6,244,294 |
| 2014-12-23 | 2014-12-19 | 0.960 | 6,123,416 | +8,000 | 0.56% | 5,878,479 |
| 2014-12-22 | 2014-12-18 | 0.980 | 6,115,416 | +482,000 | 0.56% | 5,993,108 |
| 2014-12-15 | 2014-12-11 | 1.040 | 5,633,416 | -12,000 | 0.52% | 5,858,753 |
| 2014-12-10 | 2014-12-08 | 1.080 | 5,645,416 | -8,000 | 0.55% | 6,097,049 |
| 2014-12-05 | 2014-12-03 | 1.120 | 5,653,416 | -8,000 | 0.55% | 6,331,826 |
| 2014-12-04 | 2014-12-02 | 1.150 | 5,661,416 | -220,000 | 0.55% | 6,510,628 |
| 2014-11-25 | 2014-11-21 | 1.140 | 5,881,416 | -10,000 | 0.57% | 6,704,814 |
| 2014-11-24 | 2014-11-20 | 1.170 | 5,891,416 | +174,000 | 0.57% | 6,892,957 |
| 2014-11-21 | 2014-11-19 | 1.180 | 5,717,416 | +228,000 | 0.55% | 6,746,551 |
| 2014-11-19 | 2014-11-17 | 1.110 | 5,489,416 | +498,000 | 0.53% | 6,093,252 |
| 2014-11-17 | 2014-11-13 | 1.150 | 4,991,416 | +374,000 | 0.48% | 5,740,128 |
| 2014-11-13 | 2014-11-11 | 1.150 | 4,617,416 | +342,000 | 0.45% | 5,310,028 |
| 2014-11-12 | 2014-11-10 | 1.150 | 4,275,416 | -12,000 | 0.41% | 4,916,728 |
| 2014-11-06 | 2014-11-04 | 1.140 | 4,287,416 | +160,000 | 0.42% | 4,887,654 |
| 2014-11-04 | 2014-10-31 | 1.180 | 4,127,416 | +8,000 | 0.40% | 4,870,351 |
| 2014-10-31 | 2014-10-29 | 1.160 | 4,119,416 | -8,000 | 0.40% | 4,778,523 |
| 2014-10-29 | 2014-10-27 | 1.090 | 4,127,416 | +230,000 | 0.40% | 4,498,883 |
| 2014-10-27 | 2014-10-23 | 1.010 | 3,897,416 | -150,000 | 0.38% | 3,936,390 |
| 2014-10-24 | 2014-10-22 | 1.040 | 4,047,416 | +8,000 | 0.39% | 4,209,313 |
| 2014-10-16 | 2014-10-14 | 1.120 | 4,039,416 | -24,000 | 0.39% | 4,524,146 |
| 2014-10-14 | 2014-10-10 | 1.110 | 4,063,416 | +136,000 | 0.39% | 4,510,392 |
| 2014-10-13 | 2014-10-09 | 1.150 | 3,927,416 | +176,000 | 0.38% | 4,516,528 |
| 2014-10-10 | 2014-10-08 | 1.160 | 3,751,416 | -116,000 | 0.36% | 4,351,643 |
| 2014-10-08 | 2014-10-06 | 1.170 | 3,867,416 | +204,000 | 0.37% | 4,524,877 |
| 2014-10-06 | 2014-09-30 | 1.130 | 3,663,416 | +116,000 | 0.35% | 4,139,660 |
| 2014-10-03 | 2014-09-29 | 1.140 | 3,547,416 | +498,000 | 0.34% | 4,044,054 |
| 2014-09-30 | 2014-09-26 | 1.160 | 3,049,416 | +8,000 | 0.30% | 3,537,323 |
| 2014-09-19 | 2014-09-17 | 1.230 | 3,041,416 | +328,000 | 0.29% | 3,740,942 |
| 2014-09-18 | 2014-09-16 | 1.240 | 2,713,416 | +272,000 | 0.26% | 3,364,636 |
| 2014-09-17 | 2014-09-15 | 1.260 | 2,441,416 | -8,000 | 0.24% | 3,076,184 |
| 2014-09-16 | 2014-09-12 | 1.280 | 2,449,416 | +14,000 | 0.24% | 3,135,252 |
| 2014-09-15 | 2014-09-11 | 1.250 | 2,435,416 | +298,000 | 0.24% | 3,044,270 |
| 2014-09-12 | 2014-09-10 | 1.270 | 2,137,416 | +122,000 | 0.21% | 2,714,518 |
| 2014-09-11 | 2014-09-08 | 1.260 | 2,015,416 | +14,000 | 0.20% | 2,539,424 |
| 2014-09-10 | 2014-09-05 | 1.270 | 2,001,416 | +120,000 | 0.19% | 2,541,798 |
| 2014-09-08 | 2014-09-04 | 1.280 | 1,881,416 | +1,466,000 | 0.18% | 2,408,212 |
| 2014-09-05 | 2014-09-03 | 1.280 | 415,416 | +34,000 | 0.04% | 531,732 |
| 2014-09-04 | 2014-09-02 | 1.230 | 381,416 | +12,000 | 0.04% | 469,142 |
| 2014-09-02 | 2014-08-29 | 1.200 | 369,416 | +12,000 | 0.04% | 443,299 |
| 2014-09-01 | 2014-08-28 | 1.170 | 357,416 | -46,000 | 0.03% | 418,177 |
| 2014-08-28 | 2014-08-26 | 1.260 | 403,416 | +12,000 | 0.04% | 508,304 |
| 2014-08-25 | 2014-08-21 | 1.270 | 391,416 | +12,000 | 0.04% | 497,098 |
| 2014-08-21 | 2014-08-19 | 1.300 | 379,416 | +346,000 | 0.04% | 493,241 |
| 2014-08-20 | 2014-08-18 | 1.400 | 33,416 | +24,000 | 0.00% | 46,782 |
| 2014-08-01 | 2014-07-30 | 1.170 | 9,416 | +8,000 | 0.00% | 11,017 |
| 2014-07-28 | 2014-07-24 | 1.210 | 1,416 | -22,000 | 0.00% | 1,713 |
| 2014-07-17 | 2014-07-15 | 1.310 | 23,416 | +20,000 | 0.00% | 30,675 |
| 2014-07-11 | 2014-07-09 | 1.200 | 3,416 | +2,000 | 0.00% | 4,099 |
| 2014-07-08 | 2014-07-04 | 1.220 | 1,416 | -32,000 | 0.00% | 1,728 |
| 2014-07-02 | 2014-06-27 | 1.160 | 33,416 | +32,000 | 0.00% | 38,763 |
| 2014-05-16 | 2014-05-14 | 0.810 | 1,416 | +18 | 0.00% | 1,147 |
| 2012-05-11 | 2012-05-09 | 0.578 | 1,398 | +51 | 0.00% | 808 |
| 2011-10-03 | 2011-09-28 | 0.357 | 1,347 | -1,904 | 0.00% | 481 |
| 2011-09-30 | 2011-09-27 | 0.347 | 3,251 | +1,904 | 0.00% | 1,127 |
| 2010-05-18 | 2010-05-14 | 0.915 | 1,347 | +32 | 0.00% | 1,233 |
| 2009-10-15 | 2009-10-13 | 0.851 | 1,315 | -5,572 | 0.00% | 1,119 |
| 2009-06-15 | 2009-06-11 | 1.185 | 6,887 | -9,287 | 0.00% | 8,158 |
| 2009-06-12 | 2009-06-10 | 1.195 | 16,174 | +9,287 | 0.00% | 19,332 |
| 2009-05-13 | 2009-05-11 | 1.185 | 6,887 | -2,627,561 | 0.00% | 8,158 |
| 2009-05-12 | 2009-05-08 | 0.969 | 2,634,448 | -324,266 | 0.27% | 2,553,142 |
| 2009-05-05 | 2009-04-30 | 0.872 | 2,958,714 | +71,294 | 0.31% | 2,579,087 |
| 2009-04-01 | 2009-03-30 | 0.794 | 2,887,420 | -380,639 | 0.31% | 2,293,920 |
| 2009-03-19 | 2009-03-17 | 0.662 | 3,268,059 | -45,314 | 0.35% | 2,163,600 |
| 2008-11-24 | 2008-11-20 | 0.574 | 3,313,373 | -9,063 | 0.36% | 1,901,120 |
| 2008-10-17 | 2008-10-15 | 0.673 | 3,322,436 | -3,017,924 | 0.36% | 2,236,260 |
| 2008-10-14 | 2008-10-10 | 0.662 | 6,340,360 | -456,767 | 0.68% | 4,197,600 |
| 2008-10-09 | 2008-10-06 | 0.772 | 6,797,127 | -25,376 | 0.73% | 5,250,000 |
| 2008-10-08 | 2008-10-03 | 0.783 | 6,822,503 | -532,895 | 0.74% | 5,344,880 |
| 2008-10-06 | 2008-10-02 | 0.673 | 7,355,398 | -90,628 | 0.79% | 4,950,760 |
| 2008-09-12 | 2008-09-10 | 0.817 | 7,446,026 | +45,314 | 0.83% | 6,079,840 |
| 2008-09-04 | 2008-09-02 | 0.905 | 7,400,712 | -145,006 | 0.82% | 6,696,120 |
| 2008-09-01 | 2008-08-28 | 0.861 | 7,545,718 | -137,755 | 0.84% | 6,494,280 |
| 2008-07-23 | 2008-07-21 | 0.938 | 7,683,473 | +47,127 | 0.85% | 7,206,300 |
| 2008-07-22 | 2008-07-18 | 0.905 | 7,636,346 | +90,628 | 0.85% | 6,909,320 |
| 2008-07-07 | 2008-07-03 | 1.004 | 7,545,718 | +9,063 | 0.84% | 7,576,660 |
| 2008-06-25 | 2008-06-23 | 0.949 | 7,536,655 | +1,813 | 0.84% | 7,151,760 |
| 2008-05-29 | 2008-05-27 | 1.379 | 7,534,842 | +453,142 | 0.84% | 10,392,500 |
| 2008-05-21 | 2008-05-19 | 1.468 | 7,081,700 | +90,628 | 0.79% | 10,392,620 |
| 2008-04-28 | 2008-04-24 | 1.523 | 6,991,072 | +244,697 | 0.78% | 10,645,320 |
| 2008-04-25 | 2008-04-23 | 1.545 | 6,746,375 | +112,379 | 0.75% | 10,421,599 |
| 2008-04-21 | 2008-04-17 | 1.523 | 6,633,996 | +99,344 | 0.74% | 10,103,785 |
| 2008-04-03 | 2008-04-01 | 1.545 | 6,534,652 | -178,591 | 0.74% | 10,098,841 |
| 2008-03-19 | 2008-03-17 | 1.478 | 6,713,243 | +26,789 | 0.76% | 9,923,760 |
| 2008-02-29 | 2008-02-27 | 1.557 | 6,686,454 | +173,233 | 0.75% | 10,408,320 |
| 2008-01-25 | 2008-01-23 | 1.422 | 6,513,221 | +51,792 | 0.74% | 9,263,381 |
| 2008-01-11 | 2008-01-09 | 1.881 | 6,461,429 | +759,012 | 0.73% | 12,156,480 |
| 2008-01-10 | 2008-01-08 | 2.005 | 5,702,417 | +660,788 | 0.64% | 11,430,941 |
| 2007-12-28 | 2007-12-24 | 2.464 | 5,041,629 | +446,478 | 0.57% | 12,421,200 |
| 2007-11-27 | 2007-11-23 | 2.128 | 4,595,151 | -53,578 | 0.52% | 9,777,400 |
| 2007-11-26 | 2007-11-22 | 2.217 | 4,648,729 | +53,578 | 0.52% | 10,307,881 |
| 2007-11-14 | 2007-11-12 | 2.341 | 4,595,151 | +330,393 | 0.52% | 10,755,139 |
| 2007-11-13 | 2007-11-09 | 2.385 | 4,264,758 | +391,115 | 0.48% | 10,172,881 |
| 2007-11-12 | 2007-11-08 | 2.374 | 3,873,643 | +44,648 | 0.44% | 9,196,560 |
| 2007-11-08 | 2007-11-06 | 2.374 | 3,828,995 | +23,217 | 0.43% | 9,090,560 |
| 2007-11-07 | 2007-11-05 | 2.352 | 3,805,778 | +535,773 | 0.43% | 8,950,200 |
| 2007-11-06 | 2007-11-02 | 2.464 | 3,270,005 | +17,859 | 0.37% | 8,056,401 |
| 2007-11-02 | 2007-10-31 | 2.464 | 3,252,146 | +253,600 | 0.37% | 8,012,401 |
| 2007-11-01 | 2007-10-30 | 2.408 | 2,998,546 | +57,149 | 0.34% | 7,219,700 |
| 2007-10-31 | 2007-10-29 | 2.464 | 2,941,397 | +357,183 | 0.33% | 7,246,800 |
| 2007-10-29 | 2007-10-25 | 2.486 | 2,584,214 | +3,571 | 0.29% | 6,424,679 |
| 2007-10-26 | 2007-10-24 | 2.464 | 2,580,643 | +267,887 | 0.29% | 6,358,001 |
| 2007-10-22 | 2007-10-17 | 2.464 | 2,312,756 | +178,591 | 0.26% | 5,698,000 |
| 2007-10-04 | 2007-10-02 | 2.878 | 2,134,165 | +516,129 | 0.24% | 6,142,301 |
| 2007-09-28 | 2007-09-25 | 2.924 | 1,618,036 | +12,791 | 0.18% | 4,730,475 |
| 2007-09-21 | 2007-09-19 | 3.014 | 1,605,245 | -1,050,674 | 0.18% | 4,838,039 |
| 2007-09-13 | 2007-09-11 | 2.811 | 2,655,919 | -357,903 | 0.30% | 7,465,019 |
| 2007-09-07 | 2007-09-05 | 2.833 | 3,013,822 | -177,179 | 0.34% | 8,539,021 |
| 2007-09-05 | 2007-09-03 | 2.799 | 3,191,001 | +239,192 | 0.36% | 8,932,960 |
| 2007-08-29 | 2007-08-27 | 2.246 | 2,951,809 | +885,897 | 0.34% | 6,630,680 |
| 2007-06-26 | 2007-06-22 | 3.059 | 2,065,912 | 0.24% | 6,319,721 |
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