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 | 0.199 | 7,263,285 | +0 | 0.12% | 1,445,394 |
| 2025-10-13 | 2025-10-09 | 0.203 | 7,263,285 | +0 | 0.12% | 1,474,447 |
| 2025-10-10 | 2025-10-08 | 0.194 | 7,263,285 | +0 | 0.12% | 1,409,077 |
| 2025-10-09 | 2025-10-06 | 0.196 | 7,263,285 | +0 | 0.12% | 1,423,604 |
| 2025-10-08 | 2025-10-03 | 0.197 | 7,263,285 | +0 | 0.12% | 1,430,867 |
| 2025-10-06 | 2025-10-02 | 0.200 | 7,263,285 | +0 | 0.12% | 1,452,657 |
| 2025-10-03 | 2025-09-30 | 0.197 | 7,263,285 | +0 | 0.12% | 1,430,867 |
| 2025-10-02 | 2025-09-29 | 0.197 | 7,263,285 | +0 | 0.12% | 1,430,867 |
| 2025-09-30 | 2025-09-26 | 0.197 | 7,263,285 | +0 | 0.12% | 1,430,867 |
| 2025-09-29 | 2025-09-25 | 0.198 | 7,263,285 | +0 | 0.12% | 1,438,130 |
| 2025-09-26 | 2025-09-24 | 0.198 | 7,263,285 | +0 | 0.12% | 1,438,130 |
| 2025-09-25 | 2025-09-23 | 0.199 | 7,263,285 | +0 | 0.12% | 1,445,394 |
| 2025-09-24 | 2025-09-22 | 0.200 | 7,263,285 | +0 | 0.12% | 1,452,657 |
| 2025-09-23 | 2025-09-19 | 0.202 | 7,263,285 | +0 | 0.12% | 1,467,184 |
| 2025-09-22 | 2025-09-18 | 0.200 | 7,263,285 | +0 | 0.12% | 1,452,657 |
| 2025-09-19 | 2025-09-17 | 0.200 | 7,263,285 | +0 | 0.12% | 1,452,657 |
| 2025-09-18 | 2025-09-16 | 0.202 | 7,263,285 | +0 | 0.12% | 1,467,184 |
| 2025-09-17 | 2025-09-15 | 0.200 | 7,263,285 | -20,000 | 0.12% | 1,452,657 |
| 2025-09-10 | 2025-09-08 | 0.206 | 7,283,285 | -25,000 | 0.12% | 1,500,357 |
| 2025-09-04 | 2025-09-02 | 0.202 | 7,308,285 | +45,000 | 0.12% | 1,476,274 |
| 2025-08-25 | 2025-08-21 | 0.202 | 7,263,285 | -1,905,000 | 0.12% | 1,467,184 |
| 2025-07-25 | 2025-07-23 | 0.215 | 9,168,285 | +1,405,000 | 0.15% | 1,971,181 |
| 2025-07-18 | 2025-07-16 | 0.210 | 7,763,285 | +15,000 | 0.13% | 1,630,290 |
| 2025-07-16 | 2025-07-14 | 0.195 | 7,748,285 | +500,000 | 0.13% | 1,510,916 |
| 2025-06-17 | 2025-06-13 | 0.208 | 7,248,285 | +358,753 | 0.12% | 1,509,892 |
| 2025-05-22 | 2025-05-20 | 0.198 | 6,889,532 | -19,010 | 0.12% | 1,362,678 |
| 2025-05-21 | 2025-05-19 | 0.194 | 6,908,542 | +361,192 | 0.12% | 1,337,365 |
| 2025-05-15 | 2025-05-13 | 0.194 | 6,547,350 | +4,753 | 0.12% | 1,267,445 |
| 2025-05-09 | 2025-05-07 | 0.195 | 6,542,597 | +19,010 | 0.12% | 1,273,408 |
| 2025-04-14 | 2025-04-10 | 0.193 | 6,523,587 | -156,833 | 0.12% | 1,255,981 |
| 2025-04-11 | 2025-04-09 | 0.187 | 6,680,420 | +80,793 | 0.12% | 1,251,035 |
| 2025-04-08 | 2025-04-03 | 0.201 | 6,599,627 | +76,040 | 0.12% | 1,326,167 |
| 2025-03-27 | 2025-03-25 | 0.217 | 6,523,587 | -99,803 | 0.12% | 1,413,837 |
| 2025-03-26 | 2025-03-24 | 0.217 | 6,623,390 | -213,864 | 0.12% | 1,435,467 |
| 2025-03-25 | 2025-03-21 | 0.222 | 6,837,254 | +475,253 | 0.12% | 1,517,783 |
| 2025-03-24 | 2025-03-20 | 0.221 | 6,362,001 | +537,035 | 0.11% | 1,405,590 |
| 2025-03-21 | 2025-03-19 | 0.224 | 5,824,966 | +883,970 | 0.10% | 1,305,325 |
| 2025-03-12 | 2025-03-10 | 0.237 | 4,940,996 | +76,040 | 0.09% | 1,169,614 |
| 2025-03-07 | 2025-03-05 | 0.240 | 4,864,956 | +14,258 | 0.09% | 1,166,969 |
| 2025-03-04 | 2025-02-28 | 0.240 | 4,850,698 | +465,747 | 0.09% | 1,163,549 |
| 2025-03-03 | 2025-02-27 | 0.247 | 4,384,951 | +304,162 | 0.08% | 1,084,122 |
| 2025-02-28 | 2025-02-26 | 0.255 | 4,080,789 | +90,298 | 0.07% | 1,038,975 |
| 2025-02-27 | 2025-02-25 | 0.250 | 3,990,491 | +52,278 | 0.07% | 999,192 |
| 2025-02-25 | 2025-02-21 | 0.239 | 3,938,213 | -85,546 | 0.07% | 940,526 |
| 2025-02-24 | 2025-02-20 | 0.247 | 4,023,759 | +275,647 | 0.07% | 994,822 |
| 2025-02-19 | 2025-02-17 | 0.247 | 3,748,112 | +285,151 | 0.07% | 926,672 |
| 2025-02-17 | 2025-02-13 | 0.258 | 3,462,961 | +38,020 | 0.06% | 892,605 |
| 2025-01-16 | 2025-01-14 | 0.190 | 3,424,941 | +285,152 | 0.06% | 652,195 |
| 2024-10-16 | 2024-10-14 | 0.196 | 3,139,789 | +1,440 | 0.06% | 614,411 |
| 2024-10-14 | 2024-10-09 | 0.191 | 3,138,349 | -4,753 | 0.06% | 600,922 |
| 2024-10-08 | 2024-10-04 | 0.205 | 3,143,102 | -190,101 | 0.06% | 644,820 |
| 2024-10-04 | 2024-10-02 | 0.198 | 3,333,203 | -156,833 | 0.06% | 659,273 |
| 2024-10-03 | 2024-09-30 | 0.200 | 3,490,036 | +1,950 | 0.06% | 697,636 |
| 2024-09-24 | 2024-09-20 | 0.179 | 3,488,086 | -3,844,793 | 0.06% | 623,852 |
| 2024-09-13 | 2024-09-11 | 0.169 | 7,332,879 | +1,784 | 0.13% | 1,242,070 |
| 2024-06-11 | 2024-06-06 | 0.209 | 7,331,095 | +259,408 | 0.13% | 1,535,188 |
| 2024-05-28 | 2024-05-24 | 0.215 | 7,071,687 | +151,284 | 0.13% | 1,519,430 |
| 2024-05-22 | 2024-05-20 | 0.212 | 6,920,403 | +183,374 | 0.13% | 1,464,281 |
| 2024-04-24 | 2024-04-22 | 0.164 | 6,737,029 | +1,191,933 | 0.12% | 1,102,176 |
| 2024-03-20 | 2024-03-18 | 0.146 | 5,545,096 | -655,563 | 0.10% | 810,411 |
| 2024-03-11 | 2024-03-07 | 0.140 | 6,200,659 | +522 | 0.11% | 865,644 |
| 2024-02-16 | 2024-02-14 | 0.131 | 6,200,137 | +165,037 | 0.11% | 811,473 |
| 2023-11-10 | 2023-11-08 | 0.146 | 6,035,100 | +220,049 | 0.11% | 882,025 |
| 2023-10-25 | 2023-10-20 | 0.137 | 5,815,051 | +73,350 | 0.11% | 799,126 |
| 2023-08-21 | 2023-08-17 | 0.153 | 5,741,701 | +13,753 | 0.10% | 876,718 |
| 2023-06-26 | 2023-06-21 | 0.169 | 5,727,948 | +1,375,307 | 0.10% | 968,327 |
| 2023-06-12 | 2023-06-08 | 0.225 | 4,352,641 | +150,921 | 0.08% | 978,640 |
| 2023-05-16 | 2023-05-12 | 0.221 | 4,201,720 | -168,165 | 0.08% | 930,466 |
| 2023-05-15 | 2023-05-11 | 0.224 | 4,369,885 | -26,553 | 0.08% | 977,580 |
| 2023-05-12 | 2023-05-10 | 0.227 | 4,396,438 | -265,524 | 0.08% | 998,422 |
| 2023-03-15 | 2023-03-13 | 0.270 | 4,661,962 | +88,508 | 0.09% | 1,258,878 |
| 2023-03-08 | 2023-03-06 | 0.279 | 4,573,454 | -110,635 | 0.09% | 1,276,316 |
| 2023-03-06 | 2023-03-02 | 0.282 | 4,684,089 | -79,657 | 0.09% | 1,323,068 |
| 2023-03-03 | 2023-03-01 | 0.294 | 4,763,746 | -8,851 | 0.09% | 1,399,391 |
| 2023-03-02 | 2023-02-28 | 0.281 | 4,772,597 | +619,556 | 0.09% | 1,342,676 |
| 2023-03-01 | 2023-02-27 | 0.272 | 4,153,041 | +110,636 | 0.08% | 1,130,838 |
| 2023-02-27 | 2023-02-23 | 0.268 | 4,042,405 | -61,956 | 0.08% | 1,082,444 |
| 2023-02-22 | 2023-02-20 | 0.270 | 4,104,361 | +61,956 | 0.08% | 1,108,308 |
| 2023-02-21 | 2023-02-17 | 0.266 | 4,042,405 | +1,150,605 | 0.08% | 1,073,309 |
| 2023-02-13 | 2023-02-09 | 0.288 | 2,891,800 | -13,277 | 0.05% | 833,154 |
| 2023-02-10 | 2023-02-08 | 0.280 | 2,905,077 | -8,850 | 0.05% | 814,004 |
| 2023-02-09 | 2023-02-07 | 0.288 | 2,913,927 | +22,127 | 0.05% | 839,529 |
| 2023-01-10 | 2023-01-06 | 0.264 | 2,891,800 | +442,540 | 0.05% | 764,542 |
| 2022-12-12 | 2022-12-08 | 0.227 | 2,449,260 | -1,770,162 | 0.05% | 556,222 |
| 2022-10-25 | 2022-10-21 | 0.219 | 4,219,422 | -30,977 | 0.08% | 924,851 |
| 2022-10-24 | 2022-10-20 | 0.220 | 4,250,399 | +30,977 | 0.08% | 936,443 |
| 2022-10-21 | 2022-10-19 | 0.220 | 4,219,422 | +774,446 | 0.08% | 929,618 |
| 2022-10-20 | 2022-10-18 | 0.217 | 3,444,976 | +995,716 | 0.06% | 747,316 |
| 2022-09-26 | 2022-09-22 | 0.249 | 2,449,260 | -88,508 | 0.05% | 608,800 |
| 2022-09-23 | 2022-09-21 | 0.263 | 2,537,768 | -128,337 | 0.05% | 668,075 |
| 2022-09-22 | 2022-09-20 | 0.263 | 2,666,105 | +216,845 | 0.05% | 701,860 |
| 2022-09-19 | 2022-09-15 | 0.278 | 2,449,260 | -17,702 | 0.05% | 680,749 |
| 2022-09-16 | 2022-09-14 | 0.269 | 2,466,962 | -48,679 | 0.05% | 663,371 |
| 2022-09-15 | 2022-09-13 | 0.275 | 2,515,641 | +66,381 | 0.05% | 690,672 |
| 2022-09-09 | 2022-09-07 | 0.273 | 2,449,260 | -128,337 | 0.05% | 669,680 |
| 2022-09-08 | 2022-09-06 | 0.279 | 2,577,597 | -708,064 | 0.05% | 719,331 |
| 2022-09-07 | 2022-09-05 | 0.282 | 3,285,661 | +13,276 | 0.06% | 928,068 |
| 2022-09-06 | 2022-09-02 | 0.288 | 3,272,385 | -48,680 | 0.06% | 942,805 |
| 2022-09-05 | 2022-09-01 | 0.294 | 3,321,065 | -172,590 | 0.06% | 975,591 |
| 2022-09-02 | 2022-08-31 | 0.294 | 3,493,655 | -247,823 | 0.07% | 1,026,291 |
| 2022-09-01 | 2022-08-30 | 0.294 | 3,741,478 | +70,806 | 0.07% | 1,099,091 |
| 2022-08-31 | 2022-08-29 | 0.305 | 3,670,672 | -615,131 | 0.07% | 1,119,764 |
| 2022-08-30 | 2022-08-26 | 0.328 | 4,285,803 | +283,226 | 0.08% | 1,404,259 |
| 2022-08-29 | 2022-08-25 | 0.294 | 4,002,577 | +168,166 | 0.08% | 1,175,791 |
| 2022-08-24 | 2022-08-22 | 0.294 | 3,834,411 | +26,552 | 0.07% | 1,126,391 |
| 2022-08-23 | 2022-08-19 | 0.294 | 3,807,859 | +247,823 | 0.07% | 1,118,591 |
| 2022-08-22 | 2022-08-18 | 0.282 | 3,560,036 | +349,606 | 0.07% | 1,005,568 |
| 2022-08-19 | 2022-08-17 | 0.294 | 3,210,430 | -79,657 | 0.06% | 943,091 |
| 2022-08-18 | 2022-08-16 | 0.305 | 3,290,087 | +623,982 | 0.06% | 1,003,664 |
| 2022-08-16 | 2022-08-12 | 0.305 | 2,666,105 | -61,956 | 0.05% | 813,314 |
| 2022-08-15 | 2022-08-11 | 0.305 | 2,728,061 | -119,485 | 0.05% | 832,214 |
| 2022-08-12 | 2022-08-10 | 0.305 | 2,847,546 | +398,286 | 0.05% | 868,664 |
| 2022-08-11 | 2022-08-09 | 0.299 | 2,449,260 | -26,553 | 0.05% | 733,327 |
| 2022-08-10 | 2022-08-08 | 0.311 | 2,475,813 | -300,927 | 0.05% | 769,250 |
| 2022-08-09 | 2022-08-05 | 0.316 | 2,776,740 | +327,480 | 0.05% | 878,436 |
| 2022-08-08 | 2022-08-04 | 0.322 | 2,449,260 | -185,867 | 0.05% | 788,673 |
| 2022-08-05 | 2022-08-03 | 0.322 | 2,635,127 | -1,544,466 | 0.05% | 848,523 |
| 2022-08-04 | 2022-08-02 | 0.322 | 4,179,593 | +1,336,472 | 0.08% | 1,345,848 |
| 2022-08-03 | 2022-08-01 | 0.339 | 2,843,121 | +393,861 | 0.05% | 963,682 |
| 2022-08-01 | 2022-07-28 | 0.305 | 2,449,260 | -1,960,454 | 0.05% | 747,164 |
| 2022-07-29 | 2022-07-27 | 0.316 | 4,409,714 | -172,591 | 0.08% | 1,395,036 |
| 2022-07-28 | 2022-07-26 | 0.384 | 4,582,305 | +601,855 | 0.09% | 1,760,273 |
| 2022-07-27 | 2022-07-25 | 0.373 | 3,980,450 | +340,756 | 0.08% | 1,484,100 |
| 2022-07-26 | 2022-07-22 | 0.401 | 3,639,694 | -84,082 | 0.07% | 1,459,857 |
| 2022-07-25 | 2022-07-21 | 0.401 | 3,723,776 | +225,695 | 0.07% | 1,493,582 |
| 2022-07-22 | 2022-07-20 | 0.407 | 3,498,081 | +783,297 | 0.07% | 1,422,818 |
| 2022-07-21 | 2022-07-19 | 0.418 | 2,714,784 | -902,783 | 0.05% | 1,134,891 |
| 2022-07-20 | 2022-07-18 | 0.362 | 3,617,567 | -61,955 | 0.07% | 1,307,927 |
| 2022-07-19 | 2022-07-15 | 0.362 | 3,679,522 | +84,082 | 0.07% | 1,330,327 |
| 2022-07-15 | 2022-07-13 | 0.373 | 3,595,440 | +17,702 | 0.07% | 1,340,550 |
| 2022-07-14 | 2022-07-12 | 0.378 | 3,577,738 | +137,187 | 0.07% | 1,354,161 |
| 2022-07-13 | 2022-07-11 | 0.395 | 3,440,551 | +283,226 | 0.06% | 1,360,546 |
| 2022-07-12 | 2022-07-08 | 0.390 | 3,157,325 | -1,491,361 | 0.06% | 1,230,709 |
| 2022-07-11 | 2022-07-07 | 0.373 | 4,648,686 | +1,075,373 | 0.09% | 1,733,250 |
| 2022-07-08 | 2022-07-06 | 0.339 | 3,573,313 | +292,077 | 0.07% | 1,211,182 |
| 2022-07-07 | 2022-07-05 | 0.345 | 3,281,236 | -354,032 | 0.06% | 1,130,718 |
| 2022-07-06 | 2022-07-04 | 0.339 | 3,635,268 | +491,220 | 0.07% | 1,232,182 |
| 2022-07-05 | 2022-06-30 | 0.350 | 3,144,048 | +446,965 | 0.06% | 1,101,204 |
| 2022-07-04 | 2022-06-29 | 0.339 | 2,697,083 | -2,084,365 | 0.05% | 914,182 |
| 2022-06-30 | 2022-06-28 | 0.305 | 4,781,448 | +362,883 | 0.09% | 1,458,614 |
| 2022-06-29 | 2022-06-27 | 0.305 | 4,418,565 | +185,867 | 0.08% | 1,347,914 |
| 2022-06-28 | 2022-06-24 | 0.311 | 4,232,698 | +44,254 | 0.08% | 1,315,125 |
| 2022-06-27 | 2022-06-23 | 0.311 | 4,188,444 | -207,994 | 0.08% | 1,301,375 |
| 2022-06-24 | 2022-06-22 | 0.311 | 4,396,438 | +230,121 | 0.08% | 1,366,000 |
| 2022-06-23 | 2022-06-21 | 0.294 | 4,166,317 | -17,701 | 0.08% | 1,223,891 |
| 2022-06-22 | 2022-06-20 | 0.294 | 4,184,018 | +79,657 | 0.08% | 1,229,091 |
| 2022-06-21 | 2022-06-17 | 0.299 | 4,104,361 | +261,099 | 0.08% | 1,228,877 |
| 2022-06-20 | 2022-06-16 | 0.294 | 3,843,262 | +455,816 | 0.07% | 1,128,991 |
| 2022-06-17 | 2022-06-15 | 0.316 | 3,387,446 | +154,889 | 0.06% | 1,071,637 |
| 2022-06-16 | 2022-06-14 | 0.322 | 3,232,557 | +168,166 | 0.06% | 1,040,898 |
| 2022-06-15 | 2022-06-13 | 0.328 | 3,064,391 | -75,232 | 0.06% | 1,004,059 |
| 2022-06-14 | 2022-06-10 | 0.322 | 3,139,623 | -1,663,952 | 0.06% | 1,010,973 |
| 2022-06-13 | 2022-06-09 | 0.328 | 4,803,575 | +177,016 | 0.09% | 1,573,909 |
| 2022-06-10 | 2022-06-08 | 0.299 | 4,626,559 | +765,595 | 0.09% | 1,385,227 |
| 2022-06-09 | 2022-06-07 | 0.299 | 3,860,964 | +203,569 | 0.07% | 1,156,002 |
| 2022-06-08 | 2022-06-06 | 0.294 | 3,657,395 | -2,093,216 | 0.07% | 1,074,391 |
| 2022-06-06 | 2022-06-01 | 0.305 | 5,750,611 | -339,003 | 0.11% | 1,753,603 |
| 2022-06-02 | 2022-05-31 | 0.283 | 6,089,614 | +33,449 | 0.12% | 1,725,899 |
| 2022-06-01 | 2022-05-30 | 0.287 | 6,056,165 | -62,717 | 0.12% | 1,738,146 |
| 2022-05-31 | 2022-05-27 | 0.305 | 6,118,882 | -531,002 | 0.12% | 1,865,905 |
| 2022-05-30 | 2022-05-26 | 0.305 | 6,649,884 | +313,584 | 0.13% | 2,027,830 |
| 2022-05-27 | 2022-05-25 | 0.305 | 6,336,300 | -33,449 | 0.13% | 1,932,205 |
| 2022-05-25 | 2022-05-23 | 0.291 | 6,369,749 | -489,191 | 0.13% | 1,850,997 |
| 2022-05-24 | 2022-05-20 | 0.275 | 6,858,940 | -334,490 | 0.14% | 1,886,523 |
| 2022-05-23 | 2022-05-19 | 0.280 | 7,193,430 | -238,324 | 0.14% | 2,012,932 |
| 2022-05-19 | 2022-05-17 | 0.261 | 7,431,754 | +37,630 | 0.15% | 1,937,426 |
| 2022-05-18 | 2022-05-16 | 0.262 | 7,394,124 | +209,056 | 0.15% | 1,936,458 |
| 2022-05-11 | 2022-05-06 | 0.240 | 7,185,068 | -50,173 | 0.14% | 1,727,047 |
| 2022-05-10 | 2022-05-05 | 0.244 | 7,235,241 | +50,173 | 0.14% | 1,765,064 |
| 2022-05-04 | 2022-04-29 | 0.245 | 7,185,068 | -125,433 | 0.14% | 1,761,416 |
| 2022-05-03 | 2022-04-28 | 0.238 | 7,310,501 | +75,260 | 0.15% | 1,739,712 |
| 2022-04-27 | 2022-04-25 | 0.239 | 7,235,241 | -865,492 | 0.14% | 1,730,455 |
| 2022-04-26 | 2022-04-22 | 0.249 | 8,100,733 | +965,839 | 0.16% | 2,014,953 |
| 2022-04-01 | 2022-03-30 | 0.233 | 7,134,894 | -62,717 | 0.14% | 1,663,793 |
| 2022-03-31 | 2022-03-29 | 0.231 | 7,197,611 | -8,362 | 0.14% | 1,661,204 |
| 2022-03-30 | 2022-03-28 | 0.234 | 7,205,973 | +58,536 | 0.14% | 1,688,985 |
| 2022-03-29 | 2022-03-25 | 0.242 | 7,147,437 | -33,449 | 0.14% | 1,726,549 |
| 2022-03-28 | 2022-03-24 | 0.252 | 7,180,886 | +45,992 | 0.14% | 1,811,915 |
| 2022-01-05 | 2022-01-03 | 0.297 | 7,134,894 | +668,979 | 0.14% | 2,116,004 |
| 2021-12-28 | 2021-12-22 | 0.203 | 6,465,915 | -16,724 | 0.13% | 1,314,486 |
| 2021-10-06 | 2021-10-04 | 0.202 | 6,482,639 | -4,181 | 0.13% | 1,310,134 |
| 2021-10-05 | 2021-09-30 | 0.207 | 6,486,820 | -108,709 | 0.13% | 1,342,008 |
| 2021-10-04 | 2021-09-29 | 0.208 | 6,595,529 | +112,282 | 0.13% | 1,372,385 |
| 2021-08-23 | 2021-08-19 | 0.225 | 6,483,247 | +418,112 | 0.13% | 1,457,564 |
| 2021-08-19 | 2021-08-17 | 0.228 | 6,065,135 | +418,112 | 0.12% | 1,385,323 |
| 2021-06-07 | 2021-06-03 | 0.229 | 5,647,023 | +279,249 | 0.11% | 1,292,985 |
| 2021-03-02 | 2021-02-26 | 0.298 | 5,367,774 | -397,437 | 0.11% | 1,600,461 |
| 2021-02-25 | 2021-02-23 | 0.281 | 5,765,211 | -794,872 | 0.12% | 1,617,419 |
| 2021-01-26 | 2021-01-22 | 0.191 | 6,560,083 | +635,898 | 0.14% | 1,254,456 |
| 2020-12-11 | 2020-12-09 | 0.195 | 5,924,185 | -639,873 | 0.12% | 1,155,215 |
| 2020-12-10 | 2020-12-08 | 0.200 | 6,564,058 | +639,873 | 0.14% | 1,313,022 |
| 2020-06-01 | 2020-05-28 | 0.154 | 5,924,185 | +327,946 | 0.12% | 915,211 |
| 2020-04-20 | 2020-04-16 | 0.164 | 5,596,239 | +15,017 | 0.12% | 916,719 |
| 2020-01-03 | 2019-12-31 | 0.190 | 5,581,222 | -476,803 | 0.12% | 1,062,919 |
| 2019-12-30 | 2019-12-24 | 0.188 | 6,058,025 | -18,771 | 0.13% | 1,137,588 |
| 2019-12-04 | 2019-12-02 | 0.202 | 6,076,796 | +7,508 | 0.13% | 1,230,136 |
| 2019-12-03 | 2019-11-29 | 0.204 | 6,069,288 | -7,508 | 0.13% | 1,236,699 |
| 2019-08-28 | 2019-08-26 | 0.186 | 6,076,796 | -45,053 | 0.13% | 1,133,020 |
| 2019-06-03 | 2019-05-30 | 0.254 | 6,121,849 | +412,709 | 0.14% | 1,556,143 |
| 2019-04-04 | 2019-04-02 | 0.287 | 5,709,140 | +700,250 | 0.14% | 1,638,753 |
| 2019-03-07 | 2019-03-05 | 0.297 | 5,008,890 | +196,070 | 0.12% | 1,487,824 |
| 2019-03-05 | 2019-03-01 | 0.297 | 4,812,820 | -10,503 | 0.11% | 1,429,584 |
| 2019-03-01 | 2019-02-27 | 0.281 | 4,823,323 | -14,005 | 0.11% | 1,356,936 |
| 2019-02-28 | 2019-02-26 | 0.284 | 4,837,328 | -3,502 | 0.12% | 1,374,692 |
| 2019-02-27 | 2019-02-25 | 0.280 | 4,840,830 | +1,036,371 | 0.12% | 1,354,948 |
| 2019-02-26 | 2019-02-22 | 0.286 | 3,804,459 | -3,502 | 0.09% | 1,086,600 |
| 2019-02-25 | 2019-02-21 | 0.283 | 3,807,961 | -3,501 | 0.09% | 1,076,724 |
| 2019-02-22 | 2019-02-20 | 0.283 | 3,811,462 | -21,007 | 0.09% | 1,077,714 |
| 2019-02-21 | 2019-02-19 | 0.293 | 3,832,469 | -10,504 | 0.09% | 1,121,965 |
| 2019-02-20 | 2019-02-18 | 0.290 | 3,842,973 | -10,504 | 0.09% | 1,114,064 |
| 2019-02-18 | 2019-02-14 | 0.277 | 3,853,477 | -24,509 | 0.09% | 1,067,582 |
| 2019-01-14 | 2019-01-10 | 0.244 | 3,877,986 | -10,503 | 0.09% | 946,998 |
| 2019-01-10 | 2019-01-08 | 0.240 | 3,888,489 | -10,504 | 0.09% | 932,904 |
| 2019-01-07 | 2019-01-03 | 0.236 | 3,898,993 | -49,018 | 0.09% | 918,720 |
| 2019-01-03 | 2018-12-31 | 0.241 | 3,948,011 | -7,002 | 0.09% | 952,822 |
| 2018-12-14 | 2018-12-12 | 0.254 | 3,955,013 | -223,691 | 0.09% | 1,005,344 |
| 2018-12-13 | 2018-12-11 | 0.256 | 4,178,704 | -7,003 | 0.10% | 1,068,173 |
| 2018-12-05 | 2018-12-03 | 0.263 | 4,185,707 | -14,005 | 0.10% | 1,099,850 |
| 2018-12-03 | 2018-11-29 | 0.253 | 4,199,712 | -7,002 | 0.10% | 1,061,548 |
| 2018-10-11 | 2018-10-09 | 0.281 | 4,206,714 | -21,008 | 0.10% | 1,183,467 |
| 2018-10-04 | 2018-10-02 | 0.281 | 4,227,722 | +7,003 | 0.10% | 1,189,377 |
| 2018-10-03 | 2018-09-28 | 0.277 | 4,220,719 | -1,001,358 | 0.10% | 1,169,324 |
| 2018-10-02 | 2018-09-27 | 0.281 | 5,222,077 | -1,109,897 | 0.12% | 1,469,117 |
| 2018-09-28 | 2018-09-26 | 0.281 | 6,331,974 | -290,604 | 0.15% | 1,781,362 |
| 2018-09-26 | 2018-09-21 | 0.286 | 6,622,578 | -14,005 | 0.16% | 1,891,489 |
| 2018-09-11 | 2018-09-07 | 0.291 | 6,636,583 | +42,015 | 0.16% | 1,933,399 |
| 2018-09-04 | 2018-08-31 | 0.284 | 6,594,568 | -7,002 | 0.16% | 1,874,072 |
| 2018-08-13 | 2018-08-09 | 0.321 | 6,601,570 | -14,005 | 0.16% | 2,121,175 |
| 2018-08-03 | 2018-08-01 | 0.331 | 6,615,575 | -1,820,651 | 0.16% | 2,191,807 |
| 2018-07-18 | 2018-07-16 | 0.333 | 8,436,226 | +70,025 | 0.20% | 2,807,055 |
| 2018-07-09 | 2018-07-05 | 0.327 | 8,366,201 | +21,008 | 0.20% | 2,735,965 |
| 2018-06-26 | 2018-06-22 | 0.341 | 8,345,193 | -7,003 | 0.20% | 2,848,269 |
| 2018-06-14 | 2018-06-12 | 0.414 | 8,352,196 | +21,008 | 0.20% | 3,458,959 |
| 2018-06-13 | 2018-06-11 | 0.407 | 8,331,188 | +24,509 | 0.20% | 3,390,772 |
| 2018-06-08 | 2018-06-06 | 0.414 | 8,306,679 | +10,503 | 0.20% | 3,440,109 |
| 2018-06-07 | 2018-06-05 | 0.414 | 8,296,176 | +7,003 | 0.20% | 3,435,759 |
| 2018-06-05 | 2018-06-01 | 0.439 | 8,289,173 | +334,928 | 0.20% | 3,637,548 |
| 2018-06-04 | 2018-05-31 | 0.454 | 7,954,245 | +10,084 | 0.20% | 3,608,896 |
| 2018-06-01 | 2018-05-30 | 0.454 | 7,944,161 | +6,722 | 0.20% | 3,604,321 |
| 2018-05-31 | 2018-05-29 | 0.454 | 7,937,439 | +13,445 | 0.20% | 3,601,271 |
| 2018-05-29 | 2018-05-25 | 0.446 | 7,923,994 | +36,973 | 0.20% | 3,536,233 |
| 2018-05-28 | 2018-05-24 | 0.446 | 7,887,021 | +36,973 | 0.20% | 3,519,734 |
| 2018-05-25 | 2018-05-23 | 0.454 | 7,850,048 | +10,084 | 0.19% | 3,561,621 |
| 2018-04-17 | 2018-04-13 | 0.446 | 7,839,964 | +3,361 | 0.19% | 3,498,733 |
| 2018-02-21 | 2018-02-15 | 0.424 | 7,836,603 | +672,240 | 0.19% | 3,322,372 |
| 2018-01-25 | 2018-01-23 | 0.491 | 7,164,363 | +1,129,364 | 0.18% | 3,516,957 |
| 2018-01-22 | 2018-01-18 | 0.513 | 6,034,999 | +23,528 | 0.15% | 3,097,218 |
| 2018-01-17 | 2018-01-15 | 0.461 | 6,011,471 | +10,084 | 0.15% | 2,772,158 |
| 2018-01-12 | 2018-01-10 | 0.461 | 6,001,387 | +3,361 | 0.15% | 2,767,508 |
| 2018-01-09 | 2018-01-05 | 0.461 | 5,998,026 | +6,722 | 0.15% | 2,765,958 |
| 2017-12-21 | 2017-12-19 | 0.424 | 5,991,304 | -28,002,164 | 0.15% | 2,540,047 |
| 2017-11-21 | 2017-11-17 | 0.409 | 33,993,468 | -30,251 | 0.84% | 13,906,047 |
| 2017-10-13 | 2017-10-11 | 0.491 | 34,023,719 | +30,251 | 0.84% | 16,702,107 |
| 2017-10-10 | 2017-10-06 | 0.483 | 33,993,468 | +793,243 | 0.84% | 16,434,420 |
| 2017-09-21 | 2017-09-19 | 0.483 | 33,200,225 | +336,120 | 0.82% | 16,050,920 |
| 2017-09-20 | 2017-09-18 | 0.513 | 32,864,105 | +806,689 | 0.82% | 16,866,169 |
| 2017-09-08 | 2017-09-06 | 0.387 | 32,057,416 | -67,224 | 0.80% | 12,398,736 |
| 2017-09-06 | 2017-09-04 | 0.394 | 32,124,640 | +336,120 | 0.80% | 12,663,673 |
| 2017-06-27 | 2017-06-23 | 0.312 | 31,788,520 | +214,743 | 0.79% | 9,930,363 |
| 2017-05-22 | 2017-05-18 | 0.383 | 31,573,777 | +910,782 | 0.78% | 12,090,772 |
| 2017-05-09 | 2017-05-05 | 0.391 | 30,662,995 | +1,338,340 | 0.78% | 11,976,840 |
| 2017-05-08 | 2017-05-04 | 0.406 | 29,324,655 | +861,760 | 0.75% | 11,903,270 |
| 2017-05-02 | 2017-04-27 | 0.398 | 28,462,895 | -326,424 | 0.73% | 11,335,480 |
| 2017-04-03 | 2017-03-30 | 0.371 | 28,789,319 | +1,250,205 | 0.74% | 10,671,716 |
| 2017-03-20 | 2017-03-16 | 0.444 | 27,539,114 | +4,308,801 | 0.70% | 12,233,070 |
| 2017-03-10 | 2017-03-08 | 0.398 | 23,230,313 | +2,663,622 | 0.59% | 9,251,580 |
| 2017-03-06 | 2017-03-02 | 0.406 | 20,566,691 | +14,470,390 | 0.53% | 8,348,295 |
| 2017-03-03 | 2017-03-01 | 0.366 | 6,096,301 | +3,264,244 | 0.16% | 2,231,782 |
| 2017-03-02 | 2017-02-28 | 0.346 | 2,832,057 | +140,362 | 0.07% | 980,388 |
| 2016-04-21 | 2016-04-19 | 0.271 | 2,691,695 | -19,585 | 0.07% | 729,771 |
| 2015-05-22 | 2015-05-20 | 0.386 | 2,711,280 | +78,275 | 0.07% | 1,047,733 |
| 2014-10-13 | 2014-10-09 | 0.312 | 2,633,005 | -652,598 | 0.07% | 822,294 |
| 2014-09-08 | 2014-09-04 | 0.301 | 3,285,603 | +3,283,701 | 0.09% | 989,826 |
| 2014-08-29 | 2014-08-27 | 0.309 | 1,902 | -47,550 | 0.00% | 588 |
| 2014-08-28 | 2014-08-26 | 0.304 | 49,452 | -15,850 | 0.00% | 15,054 |
| 2014-08-27 | 2014-08-25 | 0.300 | 65,302 | -3,170 | 0.00% | 19,570 |
| 2014-08-26 | 2014-08-22 | 0.306 | 68,472 | -3,170 | 0.00% | 20,952 |
| 2014-08-25 | 2014-08-21 | 0.301 | 71,642 | -66,570 | 0.00% | 21,583 |
| 2014-08-22 | 2014-08-20 | 0.306 | 138,212 | -9,510 | 0.00% | 42,292 |
| 2014-08-21 | 2014-08-19 | 0.306 | 147,722 | -15,850 | 0.00% | 45,202 |
| 2014-05-23 | 2014-05-21 | 0.320 | 163,572 | +1,902 | 0.00% | 52,358 |
| 2014-05-22 | 2014-05-20 | 0.322 | 161,670 | +5,526 | 0.00% | 52,013 |
| 2014-01-27 | 2014-01-23 | 0.340 | 156,144 | +156,144 | 0.00% | 53,040 |
| 2013-12-19 | 2013-12-17 | 0.416 | 0 | -116,342 | ||
| 2013-12-16 | 2013-12-12 | 0.449 | 116,342 | +116,342 | 0.00% | 52,250 |
| 2011-10-10 | 2011-10-06 | 0.363 | 0 | -948,474 | ||
| 2011-10-07 | 2011-10-04 | 0.354 | 948,474 | +948,474 | 0.03% | 336,200 |
| 2011-10-03 | 2011-09-28 | 0.386 | 0 | -109,884 | ||
| 2011-09-30 | 2011-09-27 | 0.370 | 109,884 | +109,884 | 0.00% | 40,660 |
| 2011-09-23 | 2011-09-21 | 0.458 | 0 | -24 | ||
| 2011-05-30 | 2011-05-26 | 0.850 | 24 | -399,412 | 0.00% | 20 |
| 2011-04-26 | 2011-04-20 | 0.929 | 399,436 | +11,412 | 0.01% | 371,023 |
| 2011-04-21 | 2011-04-19 | 0.946 | 388,024 | -9,700 | 0.01% | 367,223 |
| 2011-04-07 | 2011-04-04 | 0.815 | 397,724 | -1,688 | 0.01% | 324,125 |
| 2011-04-04 | 2011-03-31 | 0.815 | 399,412 | +1,145 | 0.01% | 325,500 |
| 2011-03-29 | 2011-03-25 | 0.824 | 398,267 | +51,353 | 0.01% | 328,057 |
| 2011-03-28 | 2011-03-24 | 0.824 | 346,914 | -52,498 | 0.01% | 285,757 |
| 2010-12-03 | 2010-12-01 | 1.052 | 399,412 | +37,089 | 0.01% | 420,000 |
| 2010-12-02 | 2010-11-30 | 1.069 | 362,323 | -37,089 | 0.01% | 387,349 |
| 2010-11-29 | 2010-11-25 | 1.069 | 399,412 | -570,588 | 0.01% | 427,000 |
| 2010-11-23 | 2010-11-19 | 1.192 | 970,000 | -171,176 | 0.03% | 1,156,000 |
| 2010-11-18 | 2010-11-16 | 1.227 | 1,141,176 | -285,294 | 0.03% | 1,400,000 |
| 2010-11-09 | 2010-11-05 | 1.244 | 1,426,470 | -171,177 | 0.04% | 1,775,000 |
| 2010-10-18 | 2010-10-14 | 1.279 | 1,597,647 | -8,444,704 | 0.05% | 2,044,000 |
| 2010-10-08 | 2010-10-06 | 1.244 | 10,042,351 | -507,824 | 0.30% | 12,496,000 |
| 2010-09-28 | 2010-09-24 | 1.262 | 10,550,175 | -778,853 | 0.32% | 13,312,800 |
| 2010-09-27 | 2010-09-22 | 1.262 | 11,329,028 | -650,470 | 0.34% | 14,295,600 |
| 2010-09-24 | 2010-09-21 | 1.279 | 11,979,498 | +11,979,498 | 0.36% | 15,326,350 |
| 2010-02-03 | 2010-02-01 | 6.003 | 0 | -368,159 | ||
| 2010-02-01 | 2010-01-28 | 5.650 | 368,159 | +368,159 | 0.05% | 2,079,998 |
| 2008-08-08 | 2008-08-05 | 2.808 | 0 | -65,287 | ||
| 2008-08-07 | 2008-08-04 | 2.808 | 65,287 | +65,287 | 0.01% | 183,299 |
| 2007-10-02 | 2007-09-27 | 40.284 | 0 |
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