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 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-10-13 | 2025-10-09 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-10-10 | 2025-10-08 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-10-09 | 2025-10-06 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-10-08 | 2025-10-03 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-10-06 | 2025-10-02 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-10-03 | 2025-09-30 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-10-02 | 2025-09-29 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-09-30 | 2025-09-26 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-09-29 | 2025-09-25 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-09-26 | 2025-09-24 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-09-25 | 2025-09-23 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-09-24 | 2025-09-22 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-09-23 | 2025-09-19 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-09-22 | 2025-09-18 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-09-19 | 2025-09-17 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-09-18 | 2025-09-16 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-09-17 | 2025-09-15 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-09-16 | 2025-09-12 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-09-15 | 2025-09-11 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-09-12 | 2025-09-10 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-09-11 | 2025-09-09 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-09-10 | 2025-09-08 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-09-09 | 2025-09-05 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-09-08 | 2025-09-04 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-09-05 | 2025-09-03 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-09-04 | 2025-09-02 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-09-03 | 2025-09-01 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-09-02 | 2025-08-29 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-09-01 | 2025-08-28 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-08-29 | 2025-08-27 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-08-28 | 2025-08-26 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-08-27 | 2025-08-25 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-08-26 | 2025-08-22 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-08-25 | 2025-08-21 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-08-22 | 2025-08-20 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-08-21 | 2025-08-19 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-08-20 | 2025-08-18 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-08-19 | 2025-08-15 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-08-18 | 2025-08-14 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-08-15 | 2025-08-13 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-08-14 | 2025-08-12 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-08-13 | 2025-08-11 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-08-12 | 2025-08-08 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-08-11 | 2025-08-07 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-08-08 | 2025-08-06 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-08-07 | 2025-08-05 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-08-06 | 2025-08-04 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-08-05 | 2025-08-01 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-08-04 | 2025-07-31 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-08-01 | 2025-07-30 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-07-31 | 2025-07-29 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-07-30 | 2025-07-28 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-07-29 | 2025-07-25 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-07-28 | 2025-07-24 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-07-25 | 2025-07-23 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-07-24 | 2025-07-22 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-07-23 | 2025-07-21 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-07-22 | 2025-07-18 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-07-21 | 2025-07-17 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-07-18 | 2025-07-16 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-07-17 | 2025-07-15 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-07-16 | 2025-07-14 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-07-15 | 2025-07-11 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-07-14 | 2025-07-10 | 0.056 | 3,810,000 | +0 | 0.18% | 213,360 |
| 2025-07-11 | 2025-07-09 | 0.056 | 3,810,000 | +0 | 0.19% | 213,360 |
| 2025-07-10 | 2025-07-08 | 0.056 | 3,810,000 | +0 | 0.19% | 213,360 |
| 2025-07-09 | 2025-07-07 | 0.056 | 3,810,000 | +0 | 0.19% | 213,360 |
| 2025-07-08 | 2025-07-04 | 0.056 | 3,810,000 | +0 | 0.19% | 213,360 |
| 2025-07-07 | 2025-07-03 | 0.056 | 3,810,000 | +0 | 0.19% | 213,360 |
| 2025-07-04 | 2025-07-02 | 0.056 | 3,810,000 | +0 | 0.19% | 213,360 |
| 2025-07-03 | 2025-06-30 | 0.056 | 3,810,000 | +0 | 0.19% | 213,360 |
| 2025-07-02 | 2025-06-27 | 0.057 | 3,810,000 | +0 | 0.19% | 217,170 |
| 2025-06-30 | 2025-06-26 | 0.055 | 3,810,000 | +0 | 0.19% | 209,550 |
| 2025-06-27 | 2025-06-25 | 0.055 | 3,810,000 | +0 | 0.19% | 209,550 |
| 2025-06-26 | 2025-06-24 | 0.054 | 3,810,000 | +0 | 0.19% | 205,740 |
| 2025-06-25 | 2025-06-23 | 0.058 | 3,810,000 | +0 | 0.19% | 220,980 |
| 2025-06-24 | 2025-06-20 | 0.053 | 3,810,000 | +0 | 0.19% | 201,930 |
| 2025-06-23 | 2025-06-19 | 0.053 | 3,810,000 | +0 | 0.19% | 201,930 |
| 2025-06-20 | 2025-06-18 | 0.053 | 3,810,000 | +0 | 0.19% | 201,930 |
| 2025-06-19 | 2025-06-17 | 0.054 | 3,810,000 | +0 | 0.19% | 205,740 |
| 2025-06-18 | 2025-06-16 | 0.054 | 3,810,000 | +0 | 0.19% | 205,740 |
| 2025-06-17 | 2025-06-13 | 0.055 | 3,810,000 | +0 | 0.19% | 209,550 |
| 2025-06-16 | 2025-06-12 | 0.055 | 3,810,000 | +0 | 0.19% | 209,550 |
| 2025-06-13 | 2025-06-11 | 0.053 | 3,810,000 | +0 | 0.19% | 201,930 |
| 2025-06-12 | 2025-06-10 | 0.052 | 3,810,000 | +0 | 0.19% | 198,120 |
| 2025-06-11 | 2025-06-09 | 0.053 | 3,810,000 | +0 | 0.19% | 201,930 |
| 2025-06-10 | 2025-06-06 | 0.052 | 3,810,000 | +0 | 0.19% | 198,120 |
| 2025-06-09 | 2025-06-05 | 0.051 | 3,810,000 | +0 | 0.19% | 194,310 |
| 2025-06-06 | 2025-06-04 | 0.058 | 3,810,000 | +0 | 0.19% | 220,980 |
| 2025-06-05 | 2025-06-03 | 0.059 | 3,810,000 | +0 | 0.19% | 224,790 |
| 2025-06-04 | 2025-06-02 | 0.057 | 3,810,000 | +0 | 0.19% | 217,170 |
| 2025-06-03 | 2025-05-30 | 0.057 | 3,810,000 | +0 | 0.19% | 217,170 |
| 2025-06-02 | 2025-05-29 | 0.060 | 3,810,000 | +0 | 0.19% | 228,600 |
| 2025-05-30 | 2025-05-28 | 0.063 | 3,810,000 | +0 | 0.19% | 240,030 |
| 2025-05-29 | 2025-05-27 | 0.063 | 3,810,000 | +0 | 0.19% | 240,030 |
| 2025-05-28 | 2025-05-26 | 0.063 | 3,810,000 | +0 | 0.19% | 240,030 |
| 2025-05-27 | 2025-05-23 | 0.060 | 3,810,000 | +0 | 0.19% | 228,600 |
| 2025-05-26 | 2025-05-22 | 0.063 | 3,810,000 | +0 | 0.19% | 240,030 |
| 2025-05-23 | 2025-05-21 | 0.064 | 3,810,000 | +0 | 0.19% | 243,840 |
| 2025-05-22 | 2025-05-20 | 0.064 | 3,810,000 | +0 | 0.19% | 243,840 |
| 2025-05-21 | 2025-05-19 | 0.065 | 3,810,000 | +0 | 0.19% | 247,650 |
| 2025-05-20 | 2025-05-16 | 0.062 | 3,810,000 | +0 | 0.19% | 236,220 |
| 2025-05-19 | 2025-05-15 | 0.058 | 3,810,000 | +0 | 0.19% | 220,980 |
| 2025-05-16 | 2025-05-14 | 0.051 | 3,810,000 | +0 | 0.19% | 194,310 |
| 2025-05-15 | 2025-05-13 | 0.060 | 3,810,000 | +0 | 0.19% | 228,600 |
| 2025-05-14 | 2025-05-12 | 0.060 | 3,810,000 | +0 | 0.19% | 228,600 |
| 2025-05-13 | 2025-05-09 | 0.064 | 3,810,000 | +0 | 0.19% | 243,840 |
| 2025-05-12 | 2025-05-08 | 0.057 | 3,810,000 | +0 | 0.19% | 217,170 |
| 2025-05-09 | 2025-05-07 | 0.064 | 3,810,000 | +0 | 0.19% | 243,840 |
| 2025-05-08 | 2025-05-06 | 0.064 | 3,810,000 | +0 | 0.19% | 243,840 |
| 2025-05-07 | 2025-05-02 | 0.060 | 3,810,000 | +0 | 0.19% | 228,600 |
| 2025-05-06 | 2025-04-30 | 0.060 | 3,810,000 | +0 | 0.19% | 228,600 |
| 2025-05-02 | 2025-04-29 | 0.061 | 3,810,000 | +0 | 0.19% | 232,410 |
| 2025-04-30 | 2025-04-28 | 0.063 | 3,810,000 | +0 | 0.19% | 240,030 |
| 2025-04-29 | 2025-04-25 | 0.060 | 3,810,000 | +0 | 0.19% | 228,600 |
| 2025-04-28 | 2025-04-24 | 0.062 | 3,810,000 | +0 | 0.19% | 236,220 |
| 2025-04-25 | 2025-04-23 | 0.063 | 3,810,000 | +0 | 0.19% | 240,030 |
| 2025-04-24 | 2025-04-22 | 0.065 | 3,810,000 | +0 | 0.19% | 247,650 |
| 2025-04-23 | 2025-04-17 | 0.063 | 3,810,000 | +0 | 0.19% | 240,030 |
| 2025-04-22 | 2025-04-16 | 0.063 | 3,810,000 | +0 | 0.19% | 240,030 |
| 2025-04-17 | 2025-04-15 | 0.056 | 3,810,000 | +0 | 0.19% | 213,360 |
| 2025-04-16 | 2025-04-14 | 0.070 | 3,810,000 | +0 | 0.19% | 266,700 |
| 2025-04-15 | 2025-04-11 | 0.074 | 3,810,000 | +0 | 0.19% | 281,940 |
| 2025-04-14 | 2025-04-10 | 0.074 | 3,810,000 | +0 | 0.19% | 281,940 |
| 2025-04-11 | 2025-04-09 | 0.074 | 3,810,000 | +0 | 0.19% | 281,940 |
| 2025-04-10 | 2025-04-08 | 0.077 | 3,810,000 | +0 | 0.19% | 293,370 |
| 2025-04-09 | 2025-04-07 | 0.078 | 3,810,000 | +0 | 0.19% | 297,180 |
| 2025-04-08 | 2025-04-03 | 0.084 | 3,810,000 | +0 | 0.19% | 320,040 |
| 2025-04-07 | 2025-04-02 | 0.084 | 3,810,000 | +0 | 0.19% | 320,040 |
| 2025-04-03 | 2025-04-01 | 0.082 | 3,810,000 | +0 | 0.19% | 312,420 |
| 2025-04-02 | 2025-03-31 | 0.083 | 3,810,000 | +0 | 0.19% | 316,230 |
| 2025-04-01 | 2025-03-28 | 0.084 | 3,810,000 | +0 | 0.19% | 320,040 |
| 2025-03-31 | 2025-03-27 | 0.084 | 3,810,000 | +0 | 0.19% | 320,040 |
| 2025-03-28 | 2025-03-26 | 0.084 | 3,810,000 | +0 | 0.19% | 320,040 |
| 2025-03-27 | 2025-03-25 | 0.085 | 3,810,000 | +0 | 0.19% | 323,850 |
| 2025-03-26 | 2025-03-24 | 0.084 | 3,810,000 | +0 | 0.19% | 320,040 |
| 2025-03-25 | 2025-03-21 | 0.084 | 3,810,000 | +0 | 0.19% | 320,040 |
| 2025-03-24 | 2025-03-20 | 0.079 | 3,810,000 | +0 | 0.19% | 300,990 |
| 2025-03-21 | 2025-03-19 | 0.089 | 3,810,000 | +0 | 0.19% | 339,090 |
| 2025-03-20 | 2025-03-18 | 0.090 | 3,810,000 | +0 | 0.19% | 342,900 |
| 2025-03-19 | 2025-03-17 | 0.094 | 3,810,000 | +0 | 0.19% | 358,140 |
| 2025-03-18 | 2025-03-14 | 0.094 | 3,810,000 | +0 | 0.19% | 358,140 |
| 2025-03-17 | 2025-03-13 | 0.092 | 3,810,000 | +0 | 0.19% | 350,520 |
| 2025-03-14 | 2025-03-12 | 0.090 | 3,810,000 | +0 | 0.19% | 342,900 |
| 2025-03-13 | 2025-03-11 | 0.094 | 3,810,000 | +0 | 0.19% | 358,140 |
| 2025-03-12 | 2025-03-10 | 0.094 | 3,810,000 | +0 | 0.19% | 358,140 |
| 2025-03-11 | 2025-03-07 | 0.094 | 3,810,000 | +0 | 0.19% | 358,140 |
| 2025-03-10 | 2025-03-06 | 0.091 | 3,810,000 | +0 | 0.19% | 346,710 |
| 2025-03-07 | 2025-03-05 | 0.092 | 3,810,000 | +0 | 0.19% | 350,520 |
| 2025-03-06 | 2025-03-04 | 0.093 | 3,810,000 | +0 | 0.19% | 354,330 |
| 2025-03-05 | 2025-03-03 | 0.092 | 3,810,000 | +0 | 0.19% | 350,520 |
| 2025-03-04 | 2025-02-28 | 0.092 | 3,810,000 | +0 | 0.19% | 350,520 |
| 2025-03-03 | 2025-02-27 | 0.091 | 3,810,000 | +0 | 0.19% | 346,710 |
| 2025-02-28 | 2025-02-26 | 0.091 | 3,810,000 | +0 | 0.19% | 346,710 |
| 2025-02-27 | 2025-02-25 | 0.090 | 3,810,000 | +0 | 0.19% | 342,900 |
| 2025-02-26 | 2025-02-24 | 0.087 | 3,810,000 | +0 | 0.19% | 331,470 |
| 2025-02-25 | 2025-02-21 | 0.090 | 3,810,000 | +0 | 0.19% | 342,900 |
| 2025-02-24 | 2025-02-20 | 0.093 | 3,810,000 | +0 | 0.19% | 354,330 |
| 2025-02-21 | 2025-02-19 | 0.091 | 3,810,000 | +0 | 0.19% | 346,710 |
| 2025-02-20 | 2025-02-18 | 0.091 | 3,810,000 | +0 | 0.19% | 346,710 |
| 2025-02-19 | 2025-02-17 | 0.085 | 3,810,000 | +0 | 0.19% | 323,850 |
| 2025-02-18 | 2025-02-14 | 0.092 | 3,810,000 | +0 | 0.19% | 350,520 |
| 2025-02-17 | 2025-02-13 | 0.093 | 3,810,000 | +0 | 0.19% | 354,330 |
| 2025-02-14 | 2025-02-12 | 0.093 | 3,810,000 | +0 | 0.19% | 354,330 |
| 2025-02-13 | 2025-02-11 | 0.085 | 3,810,000 | +0 | 0.19% | 323,850 |
| 2025-02-12 | 2025-02-10 | 0.087 | 3,810,000 | +0 | 0.19% | 331,470 |
| 2025-02-11 | 2025-02-07 | 0.090 | 3,810,000 | +0 | 0.19% | 342,900 |
| 2025-02-10 | 2025-02-06 | 0.088 | 3,810,000 | +0 | 0.19% | 335,280 |
| 2025-02-07 | 2025-02-05 | 0.090 | 3,810,000 | +0 | 0.19% | 342,900 |
| 2025-02-06 | 2025-02-04 | 0.090 | 3,810,000 | +0 | 0.19% | 342,900 |
| 2025-02-05 | 2025-02-03 | 0.085 | 3,810,000 | +0 | 0.19% | 323,850 |
| 2025-02-04 | 2025-01-28 | 0.092 | 3,810,000 | +0 | 0.19% | 350,520 |
| 2025-02-03 | 2025-01-24 | 0.096 | 3,810,000 | +0 | 0.19% | 365,760 |
| 2025-01-27 | 2025-01-23 | 0.088 | 3,810,000 | +0 | 0.19% | 335,280 |
| 2025-01-24 | 2025-01-22 | 0.097 | 3,810,000 | +0 | 0.19% | 369,570 |
| 2025-01-23 | 2025-01-21 | 0.097 | 3,810,000 | +0 | 0.19% | 369,570 |
| 2025-01-22 | 2025-01-20 | 0.098 | 3,810,000 | +0 | 0.19% | 373,380 |
| 2025-01-21 | 2025-01-17 | 0.095 | 3,810,000 | +0 | 0.19% | 361,950 |
| 2025-01-20 | 2025-01-16 | 0.090 | 3,810,000 | +0 | 0.19% | 342,900 |
| 2025-01-17 | 2025-01-15 | 0.094 | 3,810,000 | +0 | 0.19% | 358,140 |
| 2025-01-16 | 2025-01-14 | 0.107 | 3,810,000 | +0 | 0.19% | 407,670 |
| 2025-01-15 | 2025-01-13 | 0.090 | 3,810,000 | +0 | 0.19% | 342,900 |
| 2025-01-14 | 2025-01-10 | 0.086 | 3,810,000 | +0 | 0.19% | 327,660 |
| 2025-01-13 | 2025-01-09 | 0.110 | 3,810,000 | +0 | 0.19% | 419,100 |
| 2025-01-10 | 2025-01-08 | 0.116 | 3,810,000 | +0 | 0.19% | 441,960 |
| 2025-01-09 | 2025-01-07 | 0.118 | 3,810,000 | +0 | 0.19% | 449,580 |
| 2025-01-08 | 2025-01-06 | 0.118 | 3,810,000 | +0 | 0.19% | 449,580 |
| 2025-01-07 | 2025-01-03 | 0.118 | 3,810,000 | +0 | 0.19% | 449,580 |
| 2025-01-06 | 2025-01-02 | 0.110 | 3,810,000 | +0 | 0.19% | 419,100 |
| 2025-01-03 | 2024-12-31 | 0.119 | 3,810,000 | +0 | 0.19% | 453,390 |
| 2025-01-02 | 2024-12-27 | 0.096 | 3,810,000 | +0 | 0.19% | 365,760 |
| 2024-12-30 | 2024-12-24 | 0.088 | 3,810,000 | +210,000 | 0.19% | 335,280 |
| 2024-12-27 | 2024-12-20 | 0.082 | 3,600,000 | +270,000 | 0.18% | 295,200 |
| 2024-12-19 | 2024-12-17 | 0.077 | 3,330,000 | -60,000 | 0.17% | 256,410 |
| 2023-12-20 | 2023-12-18 | 0.080 | 3,390,000 | -16,666 | 0.17% | 271,200 |
| 2021-05-20 | 2021-05-17 | 0.123 | 3,406,666 | +120,000 | 0.17% | 419,020 |
| 2021-05-14 | 2021-05-12 | 0.184 | 3,286,666 | -2,820,000 | 0.17% | 604,747 |
| 2021-05-13 | 2021-05-11 | 0.219 | 6,106,666 | +270,000 | 0.31% | 1,337,360 |
| 2021-05-12 | 2021-05-10 | 0.190 | 5,836,666 | +2,550,000 | 0.29% | 1,108,967 |
| 2019-05-30 | 2019-05-28 | 0.100 | 3,286,666 | -990,000 | 0.17% | 328,667 |
| 2019-04-29 | 2019-04-25 | 0.117 | 4,276,666 | -210,000 | 0.22% | 500,370 |
| 2019-04-26 | 2019-04-24 | 0.119 | 4,486,666 | -180,000 | 0.23% | 533,913 |
| 2019-04-24 | 2019-04-18 | 0.122 | 4,666,666 | -510,000 | 0.24% | 569,333 |
| 2019-04-23 | 2019-04-17 | 0.128 | 5,176,666 | +90,000 | 0.26% | 662,613 |
| 2019-04-18 | 2019-04-16 | 0.113 | 5,086,666 | +120,000 | 0.26% | 574,793 |
| 2019-04-11 | 2019-04-09 | 0.117 | 4,966,666 | +120,000 | 0.25% | 581,100 |
| 2019-04-09 | 2019-04-04 | 0.127 | 4,846,666 | -60,000 | 0.24% | 615,527 |
| 2019-04-08 | 2019-04-03 | 0.128 | 4,906,666 | +120,000 | 0.25% | 628,053 |
| 2019-03-20 | 2019-03-18 | 0.125 | 4,786,666 | -120,000 | 0.24% | 598,333 |
| 2019-03-14 | 2019-03-12 | 0.131 | 4,906,666 | +630,000 | 0.25% | 642,773 |
| 2018-12-13 | 2018-12-11 | 0.415 | 4,276,666 | -330,000 | 0.22% | 1,774,816 |
| 2018-12-11 | 2018-12-07 | 0.305 | 4,606,666 | +240,000 | 0.23% | 1,405,033 |
| 2018-12-07 | 2018-12-05 | 0.305 | 4,366,666 | -60,000 | 0.22% | 1,331,833 |
| 2018-12-06 | 2018-12-04 | 0.320 | 4,426,666 | -270,000 | 0.22% | 1,416,533 |
| 2018-12-05 | 2018-12-03 | 0.355 | 4,696,666 | +150,000 | 0.24% | 1,667,316 |
| 2018-11-29 | 2018-11-27 | 0.280 | 4,546,666 | +180,000 | 0.23% | 1,273,066 |
| 2018-11-27 | 2018-11-23 | 0.355 | 4,366,666 | +30,000 | 0.22% | 1,550,166 |
| 2018-11-26 | 2018-11-22 | 0.370 | 4,336,666 | +60,000 | 0.22% | 1,604,566 |
| 2018-09-05 | 2018-09-03 | 0.650 | 4,276,666 | -90,000 | 0.22% | 2,779,833 |
| 2018-09-04 | 2018-08-31 | 0.690 | 4,366,666 | -90,000 | 0.22% | 3,013,000 |
| 2018-09-03 | 2018-08-30 | 0.730 | 4,456,666 | -30,000 | 0.23% | 3,253,366 |
| 2018-08-24 | 2018-08-22 | 0.730 | 4,486,666 | -120,000 | 0.23% | 3,275,266 |
| 2018-08-23 | 2018-08-21 | 0.740 | 4,606,666 | -150,000 | 0.23% | 3,408,933 |
| 2018-08-22 | 2018-08-20 | 0.720 | 4,756,666 | -180,000 | 0.24% | 3,424,800 |
| 2018-08-20 | 2018-08-16 | 0.650 | 4,936,666 | -210,000 | 0.25% | 3,208,833 |
| 2018-07-24 | 2018-07-20 | 0.580 | 5,146,666 | -330,000 | 0.26% | 2,985,066 |
| 2018-07-23 | 2018-07-19 | 0.580 | 5,476,666 | -120,000 | 0.28% | 3,176,466 |
| 2018-07-17 | 2018-07-13 | 0.700 | 5,596,666 | -150,000 | 0.28% | 3,917,666 |
| 2018-07-16 | 2018-07-12 | 0.700 | 5,746,666 | -240,000 | 0.29% | 4,022,666 |
| 2018-07-09 | 2018-07-05 | 1.060 | 5,986,666 | -60,000 | 0.30% | 6,345,866 |
| 2018-07-04 | 2018-06-29 | 1.200 | 6,046,666 | -90,000 | 0.31% | 7,255,999 |
| 2018-06-29 | 2018-06-27 | 1.150 | 6,136,666 | -30,000 | 0.31% | 7,057,166 |
| 2018-06-26 | 2018-06-22 | 1.200 | 6,166,666 | -60,000 | 0.31% | 7,399,999 |
| 2018-06-12 | 2018-06-08 | 1.230 | 6,226,666 | +90,000 | 0.31% | 7,658,799 |
| 2018-06-08 | 2018-06-06 | 1.210 | 6,136,666 | -90,000 | 0.31% | 7,425,366 |
| 2018-06-07 | 2018-06-05 | 1.260 | 6,226,666 | +60,000 | 0.31% | 7,845,599 |
| 2018-05-31 | 2018-05-29 | 1.280 | 6,166,666 | +30,000 | 0.31% | 7,893,332 |
| 2018-05-30 | 2018-05-28 | 1.250 | 6,136,666 | +30,000 | 0.31% | 7,670,832 |
| 2018-05-29 | 2018-05-25 | 1.220 | 6,106,666 | +30,000 | 0.31% | 7,450,133 |
| 2018-05-23 | 2018-05-18 | 1.120 | 6,076,666 | +120,000 | 0.31% | 6,805,866 |
| 2018-05-18 | 2018-05-16 | 1.270 | 5,956,666 | +150,000 | 0.30% | 7,564,966 |
| 2018-05-16 | 2018-05-14 | 1.290 | 5,806,666 | -60,000 | 0.29% | 7,490,599 |
| 2018-05-14 | 2018-05-10 | 1.500 | 5,866,666 | +210,000 | 0.30% | 8,799,999 |
| 2018-05-11 | 2018-05-09 | 1.320 | 5,656,666 | +60,000 | 0.29% | 7,466,799 |
| 2018-04-26 | 2018-04-24 | 0.990 | 5,596,666 | +120,000 | 0.28% | 5,540,699 |
| 2018-04-23 | 2018-04-19 | 1.000 | 5,476,666 | +30,000 | 0.28% | 5,476,666 |
| 2018-04-17 | 2018-04-13 | 0.950 | 5,446,666 | +270,000 | 0.28% | 5,174,333 |
| 2018-04-13 | 2018-04-11 | 0.960 | 5,176,666 | +270,000 | 0.26% | 4,969,599 |
| 2018-04-12 | 2018-04-10 | 0.850 | 4,906,666 | +180,000 | 0.25% | 4,170,666 |
| 2018-04-11 | 2018-04-09 | 0.740 | 4,726,666 | +30,000 | 0.24% | 3,497,733 |
| 2018-04-04 | 2018-03-29 | 0.680 | 4,696,666 | -30,000 | 0.24% | 3,193,733 |
| 2018-03-28 | 2018-03-26 | 0.690 | 4,726,666 | -60,000 | 0.24% | 3,261,400 |
| 2018-03-22 | 2018-03-20 | 0.700 | 4,786,666 | +60,000 | 0.24% | 3,350,666 |
| 2018-03-14 | 2018-03-12 | 0.680 | 4,726,666 | +60,000 | 0.24% | 3,214,133 |
| 2018-03-07 | 2018-03-05 | 0.660 | 4,666,666 | -30,000 | 0.24% | 3,080,000 |
| 2018-02-27 | 2018-02-23 | 0.670 | 4,696,666 | +30,000 | 0.24% | 3,146,766 |
| 2018-02-26 | 2018-02-22 | 0.660 | 4,666,666 | +150,000 | 0.24% | 3,080,000 |
| 2017-11-06 | 2017-11-02 | 0.630 | 4,516,666 | -30,000 | 0.23% | 2,845,500 |
| 2017-11-03 | 2017-11-01 | 0.610 | 4,546,666 | -270,000 | 0.23% | 2,773,466 |
| 2017-11-02 | 2017-10-31 | 0.630 | 4,816,666 | -300,000 | 0.24% | 3,034,500 |
| 2017-11-01 | 2017-10-30 | 0.610 | 5,116,666 | -330,000 | 0.26% | 3,121,166 |
| 2017-10-31 | 2017-10-27 | 0.560 | 5,446,666 | -300,000 | 0.28% | 3,050,133 |
| 2017-10-30 | 2017-10-26 | 0.580 | 5,746,666 | -390,000 | 0.29% | 3,333,066 |
| 2017-10-27 | 2017-10-25 | 0.590 | 6,136,666 | -390,000 | 0.31% | 3,620,633 |
| 2017-10-26 | 2017-10-24 | 0.610 | 6,526,666 | -420,000 | 0.33% | 3,981,266 |
| 2017-10-25 | 2017-10-23 | 0.520 | 6,946,666 | -390,000 | 0.35% | 3,612,266 |
| 2017-10-24 | 2017-10-20 | 0.530 | 7,336,666 | -390,000 | 0.37% | 3,888,433 |
| 2017-10-23 | 2017-10-19 | 0.530 | 7,726,666 | -420,000 | 0.39% | 4,095,133 |
| 2017-10-20 | 2017-10-18 | 0.540 | 8,146,666 | -390,000 | 0.41% | 4,399,200 |
| 2017-09-11 | 2017-09-07 | 0.670 | 8,536,666 | -30,000 | 0.43% | 5,719,566 |
| 2017-07-03 | 2017-06-29 | 0.420 | 8,566,666 | -1,500,000 | 0.43% | 3,598,000 |
| 2017-06-12 | 2017-06-08 | 0.450 | 10,066,666 | -420,000 | 0.51% | 4,530,000 |
| 2017-06-09 | 2017-06-07 | 0.400 | 10,486,666 | -180,000 | 0.53% | 4,194,666 |
| 2017-06-08 | 2017-06-06 | 0.400 | 10,666,666 | -90,000 | 0.54% | 4,266,666 |
| 2017-06-07 | 2017-06-05 | 0.400 | 10,756,666 | -150,000 | 0.54% | 4,302,666 |
| 2017-06-06 | 2017-06-02 | 0.395 | 10,906,666 | -1,080,000 | 0.55% | 4,308,133 |
| 2017-06-05 | 2017-06-01 | 0.415 | 11,986,666 | -630,000 | 0.61% | 4,974,466 |
| 2017-06-02 | 2017-05-31 | 0.385 | 12,616,666 | -2,280,000 | 0.64% | 4,857,416 |
| 2017-06-01 | 2017-05-29 | 0.420 | 14,896,666 | -240,000 | 0.75% | 6,256,600 |
| 2017-05-31 | 2017-05-26 | 0.430 | 15,136,666 | -450,000 | 0.76% | 6,508,766 |
| 2017-05-29 | 2017-05-25 | 0.440 | 15,586,666 | -1,350,000 | 0.79% | 6,858,133 |
| 2017-05-26 | 2017-05-24 | 0.445 | 16,936,666 | -1,740,000 | 0.86% | 7,536,816 |
| 2017-05-25 | 2017-05-23 | 0.420 | 18,676,666 | -2,820,000 | 0.94% | 7,844,200 |
| 2017-05-24 | 2017-05-22 | 0.475 | 21,496,666 | -720,000 | 1.09% | 10,210,916 |
| 2017-05-23 | 2017-05-19 | 0.480 | 22,216,666 | -6,990,000 | 1.12% | 10,664,000 |
| 2017-05-22 | 2017-05-18 | 0.510 | 29,206,666 | -1,050,000 | 1.48% | 14,895,400 |
| 2017-05-19 | 2017-05-17 | 0.530 | 30,256,666 | -300,000 | 1.53% | 16,036,033 |
| 2017-05-17 | 2017-05-15 | 0.550 | 30,556,666 | -180,000 | 1.54% | 16,806,166 |
| 2017-05-16 | 2017-05-12 | 0.540 | 30,736,666 | -660,000 | 1.55% | 16,597,800 |
| 2017-05-15 | 2017-05-11 | 0.550 | 31,396,666 | -780,000 | 1.59% | 17,268,166 |
| 2017-05-12 | 2017-05-10 | 0.550 | 32,176,666 | -270,000 | 1.63% | 17,697,166 |
| 2017-05-11 | 2017-05-09 | 0.550 | 32,446,666 | -1,170,000 | 1.64% | 17,845,666 |
| 2017-05-10 | 2017-05-08 | 0.560 | 33,616,666 | -360,000 | 1.70% | 18,825,333 |
| 2017-05-09 | 2017-05-05 | 0.590 | 33,976,666 | -60,000 | 1.72% | 20,046,233 |
| 2017-05-08 | 2017-05-04 | 0.590 | 34,036,666 | -1,200,000 | 1.72% | 20,081,633 |
| 2017-05-05 | 2017-05-02 | 0.610 | 35,236,666 | -210,000 | 1.78% | 21,494,366 |
| 2017-05-04 | 2017-04-28 | 0.620 | 35,446,666 | -180,000 | 1.79% | 21,976,933 |
| 2016-05-27 | 2016-05-25 | 1.180 | 35,626,666 | +1,500,000 | 1.80% | 42,039,466 |
| 2016-05-18 | 2016-05-16 | 1.140 | 34,126,666 | -90,000 | 1.72% | 38,904,399 |
| 2016-05-11 | 2016-05-09 | 1.200 | 34,216,666 | -120,000 | 1.73% | 41,059,999 |
| 2016-04-11 | 2016-04-07 | 1.130 | 34,336,666 | +16,666 | 1.73% | 38,800,433 |
| 2016-01-04 | 2015-12-29 | 1.430 | 34,320,000 | -30,000 | 1.73% | 49,077,600 |
| 2015-12-30 | 2015-12-28 | 1.430 | 34,350,000 | -60,000 | 1.73% | 49,120,500 |
| 2015-11-12 | 2015-11-10 | 1.420 | 34,410,000 | +30,000 | 1.74% | 48,862,200 |
| 2015-10-26 | 2015-10-22 | 1.200 | 34,380,000 | +30,000 | 1.74% | 41,256,000 |
| 2015-10-06 | 2015-10-02 | 1.250 | 34,350,000 | -30,000 | 1.73% | 42,937,500 |
| 2015-09-14 | 2015-09-10 | 1.020 | 34,380,000 | +630,000 | 1.74% | 35,067,600 |
| 2015-09-10 | 2015-09-08 | 1.020 | 33,750,000 | +360,000 | 1.70% | 34,425,000 |
| 2015-08-20 | 2015-08-18 | 1.380 | 33,390,000 | -60,000 | 2.02% | 46,078,200 |
| 2015-08-13 | 2015-08-11 | 1.420 | 33,450,000 | +150,000 | 2.03% | 47,499,000 |
| 2015-07-30 | 2015-07-28 | 1.250 | 33,300,000 | +1,020,000 | 2.02% | 41,625,000 |
| 2015-07-28 | 2015-07-24 | 1.590 | 32,280,000 | +30,000 | 1.96% | 51,325,200 |
| 2015-07-27 | 2015-07-23 | 1.500 | 32,250,000 | -1,830,000 | 1.95% | 48,375,000 |
| 2015-07-22 | 2015-07-20 | 2.290 | 34,080,000 | +60,000 | 2.07% | 78,043,200 |
| 2015-07-16 | 2015-07-14 | 2.180 | 34,020,000 | +60,000 | 2.06% | 74,163,600 |
| 2015-07-15 | 2015-07-13 | 2.210 | 33,960,000 | +60,000 | 2.06% | 75,051,600 |
| 2015-07-14 | 2015-07-10 | 2.070 | 33,900,000 | +90,000 | 2.05% | 70,173,000 |
| 2015-07-13 | 2015-07-09 | 1.880 | 33,810,000 | -1,980,000 | 2.05% | 63,562,800 |
| 2015-07-10 | 2015-07-08 | 1.510 | 35,790,000 | +6,690,000 | 2.17% | 54,042,900 |
| 2015-07-09 | 2015-07-07 | 1.890 | 29,100,000 | -1,980,000 | 1.76% | 54,999,000 |
| 2015-07-08 | 2015-07-06 | 1.890 | 31,080,000 | -690,000 | 1.88% | 58,741,200 |
| 2015-07-07 | 2015-07-03 | 2.250 | 31,770,000 | -180,000 | 1.93% | 71,482,500 |
| 2015-07-06 | 2015-07-02 | 2.350 | 31,950,000 | +1,590,000 | 1.94% | 75,082,500 |
| 2015-07-03 | 2015-06-30 | 2.290 | 30,360,000 | +30,000 | 1.84% | 69,524,400 |
| 2015-06-30 | 2015-06-26 | 2.340 | 30,330,000 | +600,000 | 1.84% | 70,972,200 |
| 2015-06-29 | 2015-06-25 | 2.580 | 29,730,000 | +150,000 | 1.80% | 76,703,400 |
| 2015-06-25 | 2015-06-23 | 2.150 | 29,580,000 | +1,680,000 | 1.79% | 63,597,000 |
| 2015-06-23 | 2015-06-19 | 2.180 | 27,900,000 | -150,000 | 1.69% | 60,822,000 |
| 2015-06-22 | 2015-06-18 | 2.120 | 28,050,000 | +1,140,000 | 1.70% | 59,466,000 |
| 2015-06-11 | 2015-06-09 | 1.780 | 26,910,000 | -60,000 | 1.63% | 47,899,800 |
| 2015-06-10 | 2015-06-08 | 1.760 | 26,970,000 | +690,000 | 1.63% | 47,467,200 |
| 2015-06-09 | 2015-06-05 | 1.850 | 26,280,000 | +1,680,000 | 1.59% | 48,618,000 |
| 2015-06-05 | 2015-06-03 | 1.870 | 24,600,000 | +510,000 | 1.49% | 46,002,000 |
| 2015-06-04 | 2015-06-02 | 1.810 | 24,090,000 | +90,000 | 1.46% | 43,602,900 |
| 2015-05-29 | 2015-05-27 | 1.440 | 24,000,000 | +210,000 | 1.45% | 34,560,000 |
| 2015-04-28 | 2015-04-24 | 1.680 | 23,790,000 | -150,000 | 1.44% | 39,967,200 |
| 2015-04-23 | 2015-04-21 | 1.690 | 23,940,000 | -360,000 | 1.45% | 40,458,600 |
| 2015-04-22 | 2015-04-20 | 1.560 | 24,300,000 | +6,300,000 | 1.47% | 37,908,000 |
| 2015-04-21 | 2015-04-17 | 1.680 | 18,000,000 | +4,260,000 | 1.09% | 30,240,000 |
| 2015-04-17 | 2015-04-15 | 1.340 | 13,740,000 | -90,000 | 0.83% | 18,411,600 |
| 2015-04-16 | 2015-04-14 | 1.270 | 13,830,000 | +4,500,000 | 0.84% | 17,564,100 |
| 2015-04-15 | 2015-04-13 | 1.210 | 9,330,000 | +2,400,000 | 0.57% | 11,289,300 |
| 2015-04-10 | 2015-04-08 | 1.340 | 6,930,000 | +2,850,000 | 0.42% | 9,286,200 |
| 2015-04-09 | 2015-04-02 | 1.580 | 4,080,000 | +150,000 | 0.25% | 6,446,400 |
| 2015-03-31 | 2015-03-27 | 1.850 | 3,930,000 | -11,010,000 | 0.24% | 7,270,500 |
| 2015-03-26 | 2015-03-24 | 2.690 | 14,940,000 | +150,000 | 0.91% | 40,188,600 |
| 2015-03-25 | 2015-03-23 | 2.600 | 14,790,000 | +720,000 | 0.90% | 38,454,000 |
| 2015-03-23 | 2015-03-19 | 2.240 | 14,070,000 | -180,000 | 0.85% | 31,516,800 |
| 2015-03-20 | 2015-03-18 | 1.980 | 14,250,000 | +90,000 | 0.86% | 28,215,000 |
| 2015-03-19 | 2015-03-17 | 1.850 | 14,160,000 | -1,110,000 | 0.86% | 26,196,000 |
| 2015-03-18 | 2015-03-16 | 1.710 | 15,270,000 | +600,000 | 0.93% | 26,111,700 |
| 2015-03-16 | 2015-03-12 | 1.820 | 14,670,000 | +540,000 | 0.89% | 26,699,400 |
| 2015-03-11 | 2015-03-09 | 1.940 | 14,130,000 | +1,410,000 | 0.86% | 27,412,200 |
| 2015-03-05 | 2015-03-03 | 1.600 | 12,720,000 | -780,000 | 0.77% | 20,352,000 |
| 2015-03-03 | 2015-02-27 | 1.460 | 13,500,000 | +210,000 | 0.82% | 19,710,000 |
| 2015-02-26 | 2015-02-24 | 1.390 | 13,290,000 | -180,000 | 0.81% | 18,473,100 |
| 2015-02-23 | 2015-02-16 | 1.390 | 13,470,000 | +180,000 | 0.82% | 18,723,300 |
| 2015-02-16 | 2015-02-12 | 1.290 | 13,290,000 | -180,000 | 0.81% | 17,144,100 |
| 2015-02-11 | 2015-02-09 | 1.380 | 13,470,000 | +180,000 | 0.82% | 18,588,600 |
| 2015-02-09 | 2015-02-05 | 1.410 | 13,290,000 | -210,000 | 0.81% | 18,738,900 |
| 2015-02-05 | 2015-02-03 | 1.360 | 13,500,000 | +990,000 | 0.82% | 18,360,000 |
| 2015-02-04 | 2015-02-02 | 1.410 | 12,510,000 | +900,000 | 0.76% | 17,639,100 |
| 2015-02-03 | 2015-01-30 | 1.250 | 11,610,000 | +390,000 | 0.70% | 14,512,500 |
| 2015-02-02 | 2015-01-29 | 1.410 | 11,220,000 | -750,000 | 0.68% | 15,820,200 |
| 2015-01-14 | 2015-01-12 | 0.860 | 11,970,000 | -1,290,000 | 0.73% | 10,294,200 |
| 2015-01-13 | 2015-01-09 | 0.910 | 13,260,000 | +480,000 | 0.80% | 12,066,600 |
| 2015-01-12 | 2015-01-08 | 0.950 | 12,780,000 | +990,000 | 0.77% | 12,141,000 |
| 2015-01-07 | 2015-01-05 | 1.000 | 11,790,000 | +2,790,000 | 0.71% | 11,790,000 |
| 2015-01-02 | 2014-12-29 | 0.940 | 9,000,000 | +9,000,000 | 0.55% | 8,460,000 |
| 2013-04-30 | 2013-04-26 | 0.127 | 0 | -55,703 | ||
| 2013-04-29 | 2013-04-25 | 0.132 | 55,703 | +55,703 | 0.01% | 7,353 |
| 2007-06-26 | 2007-06-22 | 0 |
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