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 | 0.142 | 5,199,908 | +0 | 0.21% | 738,387 |
| 2025-10-13 | 2025-10-09 | 0.145 | 5,199,908 | +0 | 0.21% | 753,987 |
| 2025-10-10 | 2025-10-08 | 0.144 | 5,199,908 | +0 | 0.21% | 748,787 |
| 2025-10-09 | 2025-10-06 | 0.139 | 5,199,908 | +0 | 0.21% | 722,787 |
| 2025-10-08 | 2025-10-03 | 0.141 | 5,199,908 | +0 | 0.21% | 733,187 |
| 2025-10-06 | 2025-10-02 | 0.148 | 5,199,908 | +0 | 0.21% | 769,586 |
| 2025-10-03 | 2025-09-30 | 0.148 | 5,199,908 | +0 | 0.21% | 769,586 |
| 2025-10-02 | 2025-09-29 | 0.148 | 5,199,908 | +0 | 0.21% | 769,586 |
| 2025-09-30 | 2025-09-26 | 0.151 | 5,199,908 | +0 | 0.21% | 785,186 |
| 2025-09-29 | 2025-09-25 | 0.151 | 5,199,908 | +0 | 0.21% | 785,186 |
| 2025-09-26 | 2025-09-24 | 0.153 | 5,199,908 | +0 | 0.21% | 795,586 |
| 2025-09-25 | 2025-09-23 | 0.150 | 5,199,908 | +0 | 0.21% | 779,986 |
| 2025-09-24 | 2025-09-22 | 0.147 | 5,199,908 | +0 | 0.21% | 764,386 |
| 2025-09-23 | 2025-09-19 | 0.146 | 5,199,908 | +0 | 0.21% | 759,187 |
| 2025-09-22 | 2025-09-18 | 0.148 | 5,199,908 | +0 | 0.21% | 769,586 |
| 2025-09-19 | 2025-09-17 | 0.152 | 5,199,908 | +0 | 0.21% | 790,386 |
| 2025-09-18 | 2025-09-16 | 0.154 | 5,199,908 | +0 | 0.21% | 800,786 |
| 2025-09-17 | 2025-09-15 | 0.155 | 5,199,908 | +0 | 0.21% | 805,986 |
| 2025-09-16 | 2025-09-12 | 0.155 | 5,199,908 | +0 | 0.21% | 805,986 |
| 2025-09-15 | 2025-09-11 | 0.156 | 5,199,908 | +0 | 0.21% | 811,186 |
| 2025-09-12 | 2025-09-10 | 0.155 | 5,199,908 | +0 | 0.21% | 805,986 |
| 2025-09-11 | 2025-09-09 | 0.153 | 5,199,908 | +0 | 0.21% | 795,586 |
| 2025-09-10 | 2025-09-08 | 0.152 | 5,199,908 | +0 | 0.21% | 790,386 |
| 2025-09-09 | 2025-09-05 | 0.156 | 5,199,908 | +0 | 0.21% | 811,186 |
| 2025-09-08 | 2025-09-04 | 0.153 | 5,199,908 | +0 | 0.21% | 795,586 |
| 2025-09-05 | 2025-09-03 | 0.146 | 5,199,908 | +0 | 0.21% | 759,187 |
| 2025-09-04 | 2025-09-02 | 0.152 | 5,199,908 | +0 | 0.21% | 790,386 |
| 2025-09-03 | 2025-09-01 | 0.153 | 5,199,908 | +0 | 0.21% | 795,586 |
| 2025-09-02 | 2025-08-29 | 0.154 | 5,199,908 | +0 | 0.21% | 800,786 |
| 2025-09-01 | 2025-08-28 | 0.163 | 5,199,908 | +0 | 0.21% | 847,585 |
| 2025-08-29 | 2025-08-27 | 0.163 | 5,199,908 | +0 | 0.21% | 847,585 |
| 2025-08-28 | 2025-08-26 | 0.167 | 5,199,908 | +0 | 0.21% | 868,385 |
| 2025-08-27 | 2025-08-25 | 0.169 | 5,199,908 | +0 | 0.21% | 878,784 |
| 2025-08-26 | 2025-08-22 | 0.157 | 5,199,908 | +0 | 0.21% | 816,386 |
| 2025-08-25 | 2025-08-21 | 0.157 | 5,199,908 | +0 | 0.21% | 816,386 |
| 2025-08-22 | 2025-08-20 | 0.161 | 5,199,908 | +0 | 0.21% | 837,185 |
| 2025-08-21 | 2025-08-19 | 0.139 | 5,199,908 | +0 | 0.21% | 722,787 |
| 2025-08-20 | 2025-08-18 | 0.139 | 5,199,908 | +0 | 0.21% | 722,787 |
| 2025-08-19 | 2025-08-15 | 0.142 | 5,199,908 | +0 | 0.21% | 738,387 |
| 2025-08-18 | 2025-08-14 | 0.142 | 5,199,908 | +0 | 0.21% | 738,387 |
| 2025-08-15 | 2025-08-13 | 0.139 | 5,199,908 | +0 | 0.21% | 722,787 |
| 2025-08-14 | 2025-08-12 | 0.141 | 5,199,908 | +0 | 0.21% | 733,187 |
| 2025-08-13 | 2025-08-11 | 0.138 | 5,199,908 | +0 | 0.21% | 717,587 |
| 2025-08-12 | 2025-08-08 | 0.138 | 5,199,908 | +0 | 0.21% | 717,587 |
| 2025-08-11 | 2025-08-07 | 0.139 | 5,199,908 | +0 | 0.21% | 722,787 |
| 2025-08-08 | 2025-08-06 | 0.137 | 5,199,908 | +0 | 0.21% | 712,387 |
| 2025-08-07 | 2025-08-05 | 0.143 | 5,199,908 | +0 | 0.21% | 743,587 |
| 2025-08-06 | 2025-08-04 | 0.140 | 5,199,908 | +0 | 0.21% | 727,987 |
| 2025-08-05 | 2025-08-01 | 0.144 | 5,199,908 | +0 | 0.21% | 748,787 |
| 2025-08-04 | 2025-07-31 | 0.144 | 5,199,908 | +0 | 0.21% | 748,787 |
| 2025-08-01 | 2025-07-30 | 0.145 | 5,199,908 | +0 | 0.21% | 753,987 |
| 2025-07-31 | 2025-07-29 | 0.154 | 5,199,908 | +0 | 0.21% | 800,786 |
| 2025-07-30 | 2025-07-28 | 0.153 | 5,199,908 | +0 | 0.21% | 795,586 |
| 2025-07-29 | 2025-07-25 | 0.154 | 5,199,908 | +0 | 0.21% | 800,786 |
| 2025-07-28 | 2025-07-24 | 0.153 | 5,199,908 | +0 | 0.21% | 795,586 |
| 2025-07-25 | 2025-07-23 | 0.151 | 5,199,908 | +0 | 0.21% | 785,186 |
| 2025-07-24 | 2025-07-22 | 0.150 | 5,199,908 | +0 | 0.21% | 779,986 |
| 2025-07-23 | 2025-07-21 | 0.146 | 5,199,908 | +0 | 0.21% | 759,187 |
| 2025-07-22 | 2025-07-18 | 0.144 | 5,199,908 | +0 | 0.21% | 748,787 |
| 2025-07-21 | 2025-07-17 | 0.141 | 5,199,908 | +0 | 0.21% | 733,187 |
| 2025-07-18 | 2025-07-16 | 0.141 | 5,199,908 | +0 | 0.21% | 733,187 |
| 2025-07-17 | 2025-07-15 | 0.140 | 5,199,908 | +0 | 0.21% | 727,987 |
| 2025-07-16 | 2025-07-14 | 0.144 | 5,199,908 | +0 | 0.21% | 748,787 |
| 2025-07-15 | 2025-07-11 | 0.140 | 5,199,908 | +0 | 0.21% | 727,987 |
| 2025-07-14 | 2025-07-10 | 0.141 | 5,199,908 | +0 | 0.21% | 733,187 |
| 2025-07-11 | 2025-07-09 | 0.141 | 5,199,908 | +0 | 0.21% | 733,187 |
| 2025-07-10 | 2025-07-08 | 0.141 | 5,199,908 | +0 | 0.21% | 733,187 |
| 2025-07-09 | 2025-07-07 | 0.142 | 5,199,908 | +0 | 0.21% | 738,387 |
| 2025-07-08 | 2025-07-04 | 0.138 | 5,199,908 | +0 | 0.21% | 717,587 |
| 2025-07-07 | 2025-07-03 | 0.138 | 5,199,908 | +0 | 0.21% | 717,587 |
| 2025-07-04 | 2025-07-02 | 0.138 | 5,199,908 | +0 | 0.21% | 717,587 |
| 2025-07-03 | 2025-06-30 | 0.137 | 5,199,908 | +0 | 0.21% | 712,387 |
| 2025-07-02 | 2025-06-27 | 0.136 | 5,199,908 | +0 | 0.21% | 707,187 |
| 2025-06-30 | 2025-06-26 | 0.137 | 5,199,908 | +0 | 0.21% | 712,387 |
| 2025-06-27 | 2025-06-25 | 0.136 | 5,199,908 | +0 | 0.21% | 707,187 |
| 2025-06-26 | 2025-06-24 | 0.137 | 5,199,908 | +0 | 0.21% | 712,387 |
| 2025-06-25 | 2025-06-23 | 0.134 | 5,199,908 | +0 | 0.21% | 696,788 |
| 2025-06-24 | 2025-06-20 | 0.136 | 5,199,908 | +0 | 0.21% | 707,187 |
| 2025-06-23 | 2025-06-19 | 0.133 | 5,199,908 | +0 | 0.21% | 691,588 |
| 2025-06-20 | 2025-06-18 | 0.135 | 5,199,908 | +0 | 0.21% | 701,988 |
| 2025-06-19 | 2025-06-17 | 0.138 | 5,199,908 | +0 | 0.21% | 717,587 |
| 2025-06-18 | 2025-06-16 | 0.138 | 5,199,908 | +0 | 0.21% | 717,587 |
| 2025-06-17 | 2025-06-13 | 0.135 | 5,199,908 | +0 | 0.21% | 701,988 |
| 2025-06-16 | 2025-06-12 | 0.139 | 5,199,908 | +0 | 0.21% | 722,787 |
| 2025-06-13 | 2025-06-11 | 0.148 | 5,199,908 | +0 | 0.21% | 770,528 |
| 2025-06-12 | 2025-06-10 | 0.148 | 5,199,908 | +181,815 | 0.21% | 770,528 |
| 2025-06-11 | 2025-06-09 | 0.144 | 5,018,093 | +0 | 0.21% | 722,787 |
| 2025-06-10 | 2025-06-06 | 0.141 | 5,018,093 | +0 | 0.21% | 707,187 |
| 2025-06-09 | 2025-06-05 | 0.141 | 5,018,093 | +0 | 0.21% | 707,187 |
| 2025-06-06 | 2025-06-04 | 0.137 | 5,018,093 | +0 | 0.21% | 686,388 |
| 2025-06-05 | 2025-06-03 | 0.132 | 5,018,093 | +0 | 0.21% | 660,388 |
| 2025-06-04 | 2025-06-02 | 0.132 | 5,018,093 | +0 | 0.21% | 660,388 |
| 2025-06-03 | 2025-05-30 | 0.133 | 5,018,093 | +0 | 0.21% | 665,588 |
| 2025-06-02 | 2025-05-29 | 0.132 | 5,018,093 | +0 | 0.21% | 660,388 |
| 2025-05-30 | 2025-05-28 | 0.132 | 5,018,093 | +0 | 0.21% | 660,388 |
| 2025-05-29 | 2025-05-27 | 0.136 | 5,018,093 | +0 | 0.21% | 681,188 |
| 2025-05-28 | 2025-05-26 | 0.132 | 5,018,093 | +0 | 0.21% | 660,388 |
| 2025-05-27 | 2025-05-23 | 0.133 | 5,018,093 | +0 | 0.21% | 665,588 |
| 2025-05-26 | 2025-05-22 | 0.137 | 5,018,093 | +0 | 0.21% | 686,388 |
| 2025-05-23 | 2025-05-21 | 0.137 | 5,018,093 | +0 | 0.21% | 686,388 |
| 2025-05-22 | 2025-05-20 | 0.134 | 5,018,093 | +0 | 0.21% | 670,788 |
| 2025-05-21 | 2025-05-19 | 0.135 | 5,018,093 | +0 | 0.21% | 675,988 |
| 2025-05-20 | 2025-05-16 | 0.130 | 5,018,093 | +0 | 0.21% | 649,988 |
| 2025-05-19 | 2025-05-15 | 0.131 | 5,018,093 | +0 | 0.21% | 655,188 |
| 2025-05-16 | 2025-05-14 | 0.130 | 5,018,093 | +0 | 0.21% | 649,988 |
| 2025-05-15 | 2025-05-13 | 0.132 | 5,018,093 | +0 | 0.21% | 660,388 |
| 2025-05-14 | 2025-05-12 | 0.128 | 5,018,093 | +0 | 0.21% | 644,789 |
| 2025-05-13 | 2025-05-09 | 0.124 | 5,018,093 | +0 | 0.21% | 623,989 |
| 2025-05-12 | 2025-05-08 | 0.126 | 5,018,093 | +0 | 0.21% | 634,389 |
| 2025-05-09 | 2025-05-07 | 0.119 | 5,018,093 | +0 | 0.21% | 597,989 |
| 2025-05-08 | 2025-05-06 | 0.118 | 5,018,093 | +0 | 0.21% | 592,790 |
| 2025-05-07 | 2025-05-02 | 0.118 | 5,018,093 | +0 | 0.21% | 592,790 |
| 2025-05-06 | 2025-04-30 | 0.118 | 5,018,093 | +0 | 0.21% | 592,790 |
| 2025-05-02 | 2025-04-29 | 0.112 | 5,018,093 | +0 | 0.21% | 561,590 |
| 2025-04-30 | 2025-04-28 | 0.112 | 5,018,093 | +0 | 0.21% | 561,590 |
| 2025-04-29 | 2025-04-25 | 0.112 | 5,018,093 | +0 | 0.21% | 561,590 |
| 2025-04-28 | 2025-04-24 | 0.104 | 5,018,093 | +0 | 0.21% | 519,991 |
| 2025-04-25 | 2025-04-23 | 0.107 | 5,018,093 | +0 | 0.21% | 535,591 |
| 2025-04-24 | 2025-04-22 | 0.107 | 5,018,093 | +0 | 0.21% | 535,591 |
| 2025-04-23 | 2025-04-17 | 0.103 | 5,018,093 | +0 | 0.21% | 514,791 |
| 2025-04-22 | 2025-04-16 | 0.107 | 5,018,093 | +0 | 0.21% | 535,591 |
| 2025-04-17 | 2025-04-15 | 0.107 | 5,018,093 | +0 | 0.21% | 535,591 |
| 2025-04-16 | 2025-04-14 | 0.099 | 5,018,093 | +0 | 0.21% | 499,191 |
| 2025-04-15 | 2025-04-11 | 0.099 | 5,018,093 | +0 | 0.21% | 499,191 |
| 2025-04-14 | 2025-04-10 | 0.099 | 5,018,093 | +0 | 0.21% | 499,191 |
| 2025-04-11 | 2025-04-09 | 0.099 | 5,018,093 | +0 | 0.21% | 499,191 |
| 2025-04-10 | 2025-04-08 | 0.099 | 5,018,093 | +0 | 0.21% | 499,191 |
| 2025-04-09 | 2025-04-07 | 0.097 | 5,018,093 | +0 | 0.21% | 488,791 |
| 2025-04-08 | 2025-04-03 | 0.106 | 5,018,093 | +0 | 0.21% | 530,391 |
| 2025-04-07 | 2025-04-02 | 0.106 | 5,018,093 | +0 | 0.21% | 530,391 |
| 2025-04-03 | 2025-04-01 | 0.106 | 5,018,093 | +0 | 0.21% | 530,391 |
| 2025-04-02 | 2025-03-31 | 0.106 | 5,018,093 | +0 | 0.21% | 530,391 |
| 2025-04-01 | 2025-03-28 | 0.107 | 5,018,093 | +0 | 0.21% | 535,591 |
| 2025-03-31 | 2025-03-27 | 0.107 | 5,018,093 | +0 | 0.21% | 535,591 |
| 2025-03-28 | 2025-03-26 | 0.105 | 5,018,093 | +0 | 0.21% | 525,191 |
| 2025-03-27 | 2025-03-25 | 0.104 | 5,018,093 | +0 | 0.21% | 519,991 |
| 2025-03-26 | 2025-03-24 | 0.113 | 5,018,093 | +0 | 0.21% | 566,790 |
| 2025-03-25 | 2025-03-21 | 0.110 | 5,018,093 | +0 | 0.21% | 551,190 |
| 2025-03-24 | 2025-03-20 | 0.114 | 5,018,093 | +0 | 0.21% | 571,990 |
| 2025-03-21 | 2025-03-19 | 0.114 | 5,018,093 | +0 | 0.21% | 571,990 |
| 2025-03-20 | 2025-03-18 | 0.114 | 5,018,093 | +0 | 0.21% | 571,990 |
| 2025-03-19 | 2025-03-17 | 0.109 | 5,018,093 | +0 | 0.21% | 545,990 |
| 2025-03-18 | 2025-03-14 | 0.113 | 5,018,093 | +0 | 0.21% | 566,790 |
| 2025-03-17 | 2025-03-13 | 0.113 | 5,018,093 | +0 | 0.21% | 566,790 |
| 2025-03-14 | 2025-03-12 | 0.110 | 5,018,093 | +0 | 0.21% | 551,190 |
| 2025-03-13 | 2025-03-11 | 0.112 | 5,018,093 | +0 | 0.21% | 561,590 |
| 2025-03-12 | 2025-03-10 | 0.112 | 5,018,093 | +0 | 0.21% | 561,590 |
| 2025-03-11 | 2025-03-07 | 0.106 | 5,018,093 | +0 | 0.21% | 530,391 |
| 2025-03-10 | 2025-03-06 | 0.104 | 5,018,093 | +0 | 0.21% | 519,991 |
| 2025-03-07 | 2025-03-05 | 0.102 | 5,018,093 | +0 | 0.21% | 509,591 |
| 2025-03-06 | 2025-03-04 | 0.102 | 5,018,093 | +0 | 0.21% | 509,591 |
| 2025-03-05 | 2025-03-03 | 0.101 | 5,018,093 | +0 | 0.21% | 504,391 |
| 2025-03-04 | 2025-02-28 | 0.099 | 5,018,093 | +0 | 0.21% | 499,191 |
| 2025-03-03 | 2025-02-27 | 0.099 | 5,018,093 | +0 | 0.21% | 499,191 |
| 2025-02-28 | 2025-02-26 | 0.099 | 5,018,093 | -5,790 | 0.21% | 499,191 |
| 2024-10-30 | 2024-10-28 | 0.130 | 5,023,883 | -4,582 | 0.21% | 650,738 |
| 2024-06-07 | 2024-06-05 | 0.142 | 5,028,465 | +189,040 | 0.21% | 714,674 |
| 2024-04-24 | 2024-04-22 | 0.135 | 4,839,425 | +386,468 | 0.21% | 651,332 |
| 2024-02-21 | 2024-02-19 | 0.139 | 4,452,957 | -928,755 | 0.19% | 618,496 |
| 2023-07-21 | 2023-07-19 | 0.165 | 5,381,712 | -29,422 | 0.23% | 886,565 |
| 2023-06-23 | 2023-06-20 | 0.183 | 5,411,134 | +159,151 | 0.23% | 990,457 |
| 2023-03-21 | 2023-03-17 | 0.207 | 5,251,983 | -360,575 | 0.23% | 1,089,503 |
| 2022-08-22 | 2022-08-18 | 0.266 | 5,612,558 | +55,889 | 0.25% | 1,494,293 |
| 2022-08-19 | 2022-08-17 | 0.261 | 5,556,669 | +124,399 | 0.25% | 1,448,592 |
| 2022-07-28 | 2022-07-26 | 0.275 | 5,432,270 | -81,130 | 0.24% | 1,494,502 |
| 2022-06-10 | 2022-06-08 | 0.311 | 5,513,400 | +102,100 | 0.24% | 1,713,696 |
| 2022-06-08 | 2022-06-06 | 0.300 | 5,411,300 | +26,542 | 0.24% | 1,620,798 |
| 2022-04-06 | 2022-04-01 | 0.305 | 5,384,758 | +26,543 | 0.24% | 1,643,280 |
| 2022-04-04 | 2022-03-31 | 0.311 | 5,358,215 | +3,539 | 0.24% | 1,665,460 |
| 2022-04-01 | 2022-03-30 | 0.322 | 5,354,676 | +26,542 | 0.24% | 1,724,883 |
| 2022-01-24 | 2022-01-20 | 0.373 | 5,328,134 | +88,475 | 0.24% | 1,987,333 |
| 2022-01-19 | 2022-01-17 | 0.390 | 5,239,659 | +1,769 | 0.24% | 2,043,166 |
| 2022-01-18 | 2022-01-14 | 0.384 | 5,237,890 | -31,851 | 0.24% | 2,012,875 |
| 2022-01-17 | 2022-01-13 | 0.379 | 5,269,741 | +31,851 | 0.24% | 1,995,334 |
| 2022-01-14 | 2022-01-12 | 0.390 | 5,237,890 | +88,475 | 0.24% | 2,042,476 |
| 2021-09-01 | 2021-08-30 | 0.356 | 5,149,415 | +83,055 | 0.23% | 1,833,846 |
| 2021-08-23 | 2021-08-19 | 0.327 | 5,066,360 | -3,482 | 0.23% | 1,658,763 |
| 2021-08-20 | 2021-08-18 | 0.327 | 5,069,842 | -27,855 | 0.23% | 1,659,903 |
| 2021-07-12 | 2021-07-08 | 0.232 | 5,097,697 | +207 | 0.23% | 1,182,956 |
| 2021-06-21 | 2021-06-17 | 0.238 | 5,097,490 | +870,476 | 0.23% | 1,212,188 |
| 2021-06-16 | 2021-06-11 | 0.246 | 4,227,014 | +80,514 | 0.19% | 1,039,557 |
| 2020-09-02 | 2020-08-31 | 0.177 | 4,146,500 | +111,316 | 0.19% | 733,521 |
| 2020-06-04 | 2020-06-02 | 0.173 | 4,035,184 | +116,120 | 0.19% | 699,981 |
| 2019-11-26 | 2019-11-22 | 0.211 | 3,919,064 | -151,086 | 0.19% | 825,517 |
| 2019-11-18 | 2019-11-14 | 0.206 | 4,070,150 | -860,325 | 0.20% | 837,169 |
| 2019-11-15 | 2019-11-13 | 0.207 | 4,930,475 | -167,868 | 0.24% | 1,020,234 |
| 2019-11-14 | 2019-11-12 | 0.211 | 5,098,343 | -1,470,462 | 0.25% | 1,073,922 |
| 2019-11-12 | 2019-11-08 | 0.224 | 6,568,805 | -164,640 | 0.32% | 1,473,193 |
| 2019-11-11 | 2019-11-07 | 0.223 | 6,733,445 | -208,221 | 0.33% | 1,501,774 |
| 2019-11-08 | 2019-11-06 | 0.226 | 6,941,666 | -871,624 | 0.34% | 1,565,416 |
| 2019-11-07 | 2019-11-05 | 0.221 | 7,813,290 | -324,438 | 0.39% | 1,723,251 |
| 2019-09-09 | 2019-09-05 | 0.227 | 8,137,728 | -52,497 | 0.40% | 1,845,223 |
| 2019-09-03 | 2019-08-30 | 0.231 | 8,190,225 | +180,005 | 0.40% | 1,888,484 |
| 2019-05-28 | 2019-05-24 | 0.251 | 8,010,220 | +156,297 | 0.40% | 2,007,937 |
| 2018-09-04 | 2018-08-31 | 0.300 | 7,853,923 | +136,590 | 0.40% | 2,354,750 |
| 2018-08-21 | 2018-08-17 | 0.280 | 7,717,333 | -1,521 | 0.40% | 2,161,574 |
| 2018-08-01 | 2018-07-30 | 0.276 | 7,718,854 | -13,688 | 0.41% | 2,131,550 |
| 2018-06-05 | 2018-06-01 | 0.330 | 7,732,542 | +127,284 | 0.41% | 2,553,589 |
| 2018-01-25 | 2018-01-23 | 0.333 | 7,605,258 | +740 | 0.43% | 2,531,891 |
| 2017-12-05 | 2017-12-01 | 0.324 | 7,604,518 | -5,085 | 0.43% | 2,460,474 |
| 2017-11-07 | 2017-11-03 | 0.334 | 7,609,603 | +652,277 | 0.43% | 2,543,511 |
| 2017-10-17 | 2017-10-13 | 0.318 | 6,957,326 | +88,067 | 0.39% | 2,213,983 |
| 2017-06-13 | 2017-06-09 | 0.324 | 6,869,259 | -419 | 0.39% | 2,223,166 |
| 2017-05-24 | 2017-05-22 | 0.306 | 6,869,678 | -977 | 0.39% | 2,102,369 |
| 2017-05-02 | 2017-04-27 | 0.345 | 6,870,655 | +137,413 | 0.39% | 2,373,429 |
| 2017-01-26 | 2017-01-24 | 0.380 | 6,733,242 | +114,346 | 0.39% | 2,558,556 |
| 2017-01-25 | 2017-01-23 | 0.394 | 6,618,896 | +36,185 | 0.39% | 2,606,565 |
| 2017-01-24 | 2017-01-20 | 0.401 | 6,582,711 | +123,030 | 0.39% | 2,637,794 |
| 2017-01-23 | 2017-01-19 | 0.401 | 6,459,681 | +303,957 | 0.38% | 2,588,494 |
| 2017-01-20 | 2017-01-18 | 0.401 | 6,155,724 | +696,204 | 0.36% | 2,466,694 |
| 2017-01-19 | 2017-01-17 | 0.401 | 5,459,520 | +133,162 | 0.32% | 2,187,714 |
| 2017-01-18 | 2017-01-16 | 0.408 | 5,326,358 | +202,638 | 0.31% | 2,171,153 |
| 2017-01-17 | 2017-01-13 | 0.408 | 5,123,720 | +5,789 | 0.30% | 2,088,553 |
| 2017-01-16 | 2017-01-12 | 0.408 | 5,117,931 | +24,606 | 0.30% | 2,086,193 |
| 2017-01-12 | 2017-01-10 | 0.415 | 5,093,325 | +49,212 | 0.30% | 2,111,352 |
| 2016-12-30 | 2016-12-28 | 0.449 | 5,044,113 | +70,923 | 0.30% | 2,265,198 |
| 2016-12-22 | 2016-12-20 | 0.408 | 4,973,190 | +5,790 | 0.29% | 2,027,193 |
| 2016-12-21 | 2016-12-19 | 0.394 | 4,967,400 | +280,798 | 0.29% | 1,956,195 |
| 2016-12-20 | 2016-12-16 | 0.394 | 4,686,602 | +46,317 | 0.27% | 1,845,615 |
| 2016-12-19 | 2016-12-15 | 0.408 | 4,640,285 | +75,265 | 0.27% | 1,891,493 |
| 2016-12-15 | 2016-12-13 | 0.415 | 4,565,020 | +140,399 | 0.27% | 1,892,352 |
| 2016-12-14 | 2016-12-12 | 0.408 | 4,424,621 | +79,608 | 0.26% | 1,803,583 |
| 2016-11-17 | 2016-11-15 | 0.316 | 4,345,013 | -222 | 0.25% | 1,374,880 |
| 2016-10-26 | 2016-10-24 | 0.325 | 4,345,235 | +651,335 | 0.25% | 1,410,975 |
| 2016-09-01 | 2016-08-30 | 0.281 | 3,693,900 | +37,313 | 0.22% | 1,036,402 |
| 2016-08-01 | 2016-07-28 | 0.297 | 3,656,587 | -1,433 | 0.22% | 1,087,183 |
| 2016-07-29 | 2016-07-27 | 0.297 | 3,658,020 | +682 | 0.22% | 1,087,609 |
| 2016-07-04 | 2016-06-29 | 0.290 | 3,657,338 | +11,305 | 0.22% | 1,061,880 |
| 2016-06-28 | 2016-06-24 | 0.281 | 3,646,033 | +11,389 | 0.22% | 1,022,972 |
| 2016-05-30 | 2016-05-26 | 0.313 | 3,634,644 | +31,605 | 0.22% | 1,136,201 |
| 2016-04-01 | 2016-03-30 | 0.344 | 3,603,039 | -778,341 | 0.22% | 1,237,938 |
| 2016-01-06 | 2016-01-04 | 0.310 | 4,381,380 | +778,341 | 0.26% | 1,357,294 |
| 2015-11-23 | 2015-11-19 | 0.352 | 3,603,039 | +1,098 | 0.22% | 1,268,379 |
| 2015-09-08 | 2015-09-04 | 0.324 | 3,601,941 | +402 | 0.22% | 1,166,553 |
| 2015-09-01 | 2015-08-28 | 0.348 | 3,601,539 | +940 | 0.22% | 1,252,637 |
| 2015-08-26 | 2015-08-24 | 0.324 | 3,600,599 | -14,180 | 0.22% | 1,166,119 |
| 2015-07-03 | 2015-06-30 | 0.444 | 3,614,779 | -1,092 | 0.22% | 1,603,365 |
| 2015-06-05 | 2015-06-03 | 0.591 | 3,615,871 | -1,420 | 0.22% | 2,138,466 |
| 2015-06-04 | 2015-06-02 | 0.563 | 3,617,291 | -68,176 | 0.22% | 2,037,434 |
| 2015-03-25 | 2015-03-23 | 0.387 | 3,685,467 | -1,045 | 0.22% | 1,427,136 |
| 2015-02-24 | 2015-02-18 | 0.366 | 3,686,512 | +25 | 0.22% | 1,349,675 |
| 2014-09-08 | 2014-09-04 | 0.458 | 3,686,487 | +3,684,126 | 0.22% | 1,687,082 |
| 2013-12-02 | 2013-11-28 | 0.317 | 2,361 | -1,421 | 0.00% | 748 |
| 2013-11-27 | 2013-11-25 | 0.321 | 3,782 | +197 | 0.00% | 1,214 |
| 2013-11-18 | 2013-11-14 | 0.321 | 3,585 | +1,010 | 0.00% | 1,151 |
| 2013-10-31 | 2013-10-29 | 0.289 | 2,575 | +82 | 0.00% | 743 |
| 2013-10-29 | 2013-10-25 | 0.303 | 2,493 | -2,841 | 0.00% | 755 |
| 2013-10-25 | 2013-10-23 | 0.331 | 5,334 | +2,841 | 0.00% | 1,765 |
| 2013-08-06 | 2013-08-02 | 0.256 | 2,493 | +399 | 0.00% | 639 |
| 2013-08-02 | 2013-07-31 | 0.261 | 2,094 | -399 | 0.00% | 545 |
| 2013-06-27 | 2013-06-25 | 0.239 | 2,493 | +678 | 0.00% | 597 |
| 2013-04-10 | 2013-04-08 | 0.269 | 1,815 | +379 | 0.00% | 488 |
| 2012-11-12 | 2012-11-08 | 0.339 | 1,436 | -1,420 | 0.00% | 487 |
| 2012-11-09 | 2012-11-07 | 0.351 | 2,856 | +1,232 | 0.00% | 1,001 |
| 2012-08-31 | 2012-08-29 | 0.276 | 1,624 | -1,021 | 0.00% | 448 |
| 2012-08-24 | 2012-08-22 | 0.282 | 2,645 | +1,021 | 0.00% | 745 |
| 2012-06-08 | 2012-06-06 | 0.273 | 1,624 | -5,681 | 0.00% | 444 |
| 2012-06-07 | 2012-06-05 | 0.275 | 7,305 | -71,017 | 0.00% | 2,006 |
| 2012-06-06 | 2012-06-04 | 0.266 | 78,322 | +76,658 | 0.00% | 20,844 |
| 2012-05-04 | 2012-05-02 | 0.349 | 1,664 | +580 | 0.00% | 581 |
| 2012-01-09 | 2012-01-05 | 0.380 | 1,084 | -1,021 | 0.00% | 412 |
| 2012-01-03 | 2011-12-29 | 0.366 | 2,105 | +1,212 | 0.00% | 771 |
| 2011-12-30 | 2011-12-28 | 0.366 | 893 | -191 | 0.00% | 327 |
| 2011-12-07 | 2011-12-05 | 0.387 | 1,084 | -284,067 | 0.00% | 420 |
| 2011-11-22 | 2011-11-18 | 0.408 | 285,151 | -2,752 | 0.02% | 116,443 |
| 2011-11-21 | 2011-11-17 | 0.415 | 287,903 | +20,361 | 0.02% | 119,594 |
| 2011-11-10 | 2011-11-08 | 0.444 | 267,542 | +263,782 | 0.02% | 118,670 |
| 2011-11-09 | 2011-11-07 | 0.444 | 3,760 | -1,215 | 0.00% | 1,668 |
| 2011-11-04 | 2011-11-02 | 0.500 | 4,975 | -316 | 0.00% | 2,487 |
| 2011-11-03 | 2011-11-01 | 0.479 | 5,291 | +5,050 | 0.00% | 2,533 |
| 2011-11-01 | 2011-10-28 | 0.507 | 241 | -8,527 | 0.00% | 122 |
| 2011-10-31 | 2011-10-27 | 0.479 | 8,768 | +8,527 | 0.00% | 4,198 |
| 2011-10-03 | 2011-09-28 | 0.479 | 241 | -21,305 | 0.00% | 115 |
| 2011-09-30 | 2011-09-27 | 0.465 | 21,546 | +21,305 | 0.00% | 10,012 |
| 2011-06-28 | 2011-06-24 | 0.986 | 241 | +72 | 0.00% | 238 |
| 2010-09-30 | 2010-09-28 | 0.789 | 169 | -952 | 0.00% | 133 |
| 2010-09-29 | 2010-09-27 | 0.774 | 1,121 | +952 | 0.00% | 868 |
| 2010-06-23 | 2010-06-21 | 0.943 | 169 | +169 | 0.00% | 159 |
| 2007-06-26 | 2007-06-22 | 0.927 | 0 |
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