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 | 0.123 | 1,137,983,163 | +0 | 12.26% | 139,971,929 |
| 2025-10-13 | 2025-10-09 | 0.131 | 1,137,983,163 | +0 | 12.26% | 149,075,794 |
| 2025-10-10 | 2025-10-08 | 0.137 | 1,137,983,163 | +0 | 12.26% | 155,903,693 |
| 2025-10-09 | 2025-10-06 | 0.127 | 1,137,983,163 | +0 | 12.26% | 144,523,862 |
| 2025-10-08 | 2025-10-03 | 0.127 | 1,137,983,163 | +0 | 12.26% | 144,523,862 |
| 2025-10-06 | 2025-10-02 | 0.126 | 1,137,983,163 | +0 | 12.26% | 143,385,879 |
| 2025-10-03 | 2025-09-30 | 0.124 | 1,137,983,163 | +0 | 12.26% | 141,109,912 |
| 2025-10-02 | 2025-09-29 | 0.128 | 1,137,983,163 | +0 | 12.26% | 145,661,845 |
| 2025-09-30 | 2025-09-26 | 0.135 | 1,137,983,163 | +0 | 12.26% | 153,627,727 |
| 2025-09-29 | 2025-09-25 | 0.134 | 1,137,983,163 | +0 | 12.26% | 152,489,744 |
| 2025-09-26 | 2025-09-24 | 0.129 | 1,137,983,163 | +0 | 12.26% | 146,799,828 |
| 2025-09-25 | 2025-09-23 | 0.126 | 1,137,983,163 | +0 | 12.26% | 143,385,879 |
| 2025-09-24 | 2025-09-22 | 0.127 | 1,137,983,163 | +0 | 12.26% | 144,523,862 |
| 2025-09-23 | 2025-09-19 | 0.121 | 1,137,983,163 | +0 | 12.26% | 137,695,963 |
| 2025-09-22 | 2025-09-18 | 0.127 | 1,137,983,163 | +0 | 12.26% | 144,523,862 |
| 2025-09-19 | 2025-09-17 | 0.131 | 1,137,983,163 | +0 | 12.26% | 149,075,794 |
| 2025-09-18 | 2025-09-16 | 0.125 | 1,137,983,163 | +0 | 12.26% | 142,247,895 |
| 2025-09-17 | 2025-09-15 | 0.124 | 1,137,983,163 | +0 | 12.26% | 141,109,912 |
| 2025-09-16 | 2025-09-12 | 0.126 | 1,137,983,163 | +0 | 12.26% | 143,385,879 |
| 2025-09-15 | 2025-09-11 | 0.134 | 1,137,983,163 | +0 | 12.26% | 152,489,744 |
| 2025-09-12 | 2025-09-10 | 0.129 | 1,137,983,163 | +0 | 12.26% | 146,799,828 |
| 2025-09-11 | 2025-09-09 | 0.135 | 1,137,983,163 | +0 | 12.26% | 153,627,727 |
| 2025-09-10 | 2025-09-08 | 0.128 | 1,137,983,163 | +0 | 12.26% | 145,661,845 |
| 2025-09-09 | 2025-09-05 | 0.135 | 1,137,983,163 | +0 | 12.26% | 153,627,727 |
| 2025-09-08 | 2025-09-04 | 0.118 | 1,137,983,163 | +0 | 12.26% | 134,282,013 |
| 2025-09-05 | 2025-09-03 | 0.125 | 1,137,983,163 | +0 | 12.26% | 142,247,895 |
| 2025-09-04 | 2025-09-02 | 0.115 | 1,137,983,163 | +0 | 12.26% | 130,868,064 |
| 2025-09-03 | 2025-09-01 | 0.138 | 1,137,983,163 | +0 | 12.26% | 157,041,676 |
| 2025-09-02 | 2025-08-29 | 0.133 | 1,137,983,163 | +0 | 12.26% | 151,351,761 |
| 2025-09-01 | 2025-08-28 | 0.145 | 1,137,983,163 | +0 | 12.26% | 165,007,559 |
| 2025-08-29 | 2025-08-27 | 0.133 | 1,137,983,163 | +0 | 12.26% | 151,351,761 |
| 2025-08-28 | 2025-08-26 | 0.146 | 1,137,983,163 | +0 | 12.26% | 166,145,542 |
| 2025-08-27 | 2025-08-25 | 0.156 | 1,137,983,163 | +0 | 12.26% | 177,525,373 |
| 2025-08-26 | 2025-08-22 | 0.150 | 1,137,983,163 | +0 | 12.26% | 170,697,474 |
| 2025-08-25 | 2025-08-21 | 0.149 | 1,137,983,163 | +0 | 12.26% | 169,559,491 |
| 2025-08-22 | 2025-08-20 | 0.149 | 1,137,983,163 | +0 | 12.26% | 169,559,491 |
| 2025-08-21 | 2025-08-19 | 0.149 | 1,137,983,163 | +0 | 12.26% | 169,559,491 |
| 2025-08-20 | 2025-08-18 | 0.151 | 1,137,983,163 | +0 | 12.26% | 171,835,458 |
| 2025-08-19 | 2025-08-15 | 0.149 | 1,137,983,163 | +0 | 12.26% | 169,559,491 |
| 2025-08-18 | 2025-08-14 | 0.152 | 1,137,983,163 | +0 | 12.26% | 172,973,441 |
| 2025-08-15 | 2025-08-13 | 0.147 | 1,137,983,163 | +0 | 12.26% | 167,283,525 |
| 2025-08-14 | 2025-08-12 | 0.151 | 1,137,983,163 | +0 | 12.26% | 171,835,458 |
| 2025-08-13 | 2025-08-11 | 0.148 | 1,137,983,163 | +0 | 12.26% | 168,421,508 |
| 2025-08-12 | 2025-08-08 | 0.157 | 1,137,983,163 | +0 | 12.26% | 178,663,357 |
| 2025-08-11 | 2025-08-07 | 0.160 | 1,137,983,163 | +0 | 12.26% | 182,077,306 |
| 2025-08-08 | 2025-08-06 | 0.142 | 1,137,983,163 | +0 | 12.26% | 161,593,609 |
| 2025-08-07 | 2025-08-05 | 0.142 | 1,137,983,163 | +0 | 12.26% | 161,593,609 |
| 2025-08-06 | 2025-08-04 | 0.140 | 1,137,983,163 | +0 | 12.26% | 159,317,643 |
| 2025-08-05 | 2025-08-01 | 0.141 | 1,137,983,163 | +0 | 12.26% | 160,455,626 |
| 2025-08-04 | 2025-07-31 | 0.140 | 1,137,983,163 | +0 | 12.26% | 159,317,643 |
| 2025-08-01 | 2025-07-30 | 0.140 | 1,137,983,163 | +0 | 12.26% | 159,317,643 |
| 2025-07-31 | 2025-07-29 | 0.150 | 1,137,983,163 | +0 | 12.26% | 170,697,474 |
| 2025-07-30 | 2025-07-28 | 0.153 | 1,137,983,163 | +0 | 12.26% | 174,111,424 |
| 2025-07-29 | 2025-07-25 | 0.101 | 1,137,983,163 | +0 | 12.26% | 114,936,299 |
| 2025-07-28 | 2025-07-24 | 0.098 | 1,137,983,163 | +0 | 12.26% | 111,522,350 |
| 2025-07-25 | 2025-07-23 | 0.092 | 1,137,983,163 | +0 | 12.26% | 104,694,451 |
| 2025-07-24 | 2025-07-22 | 0.091 | 1,137,983,163 | +0 | 12.26% | 103,556,468 |
| 2025-07-23 | 2025-07-21 | 0.090 | 1,137,983,163 | +0 | 12.26% | 102,418,485 |
| 2025-07-22 | 2025-07-18 | 0.089 | 1,137,983,163 | +0 | 12.26% | 101,280,502 |
| 2025-07-21 | 2025-07-17 | 0.090 | 1,137,983,163 | +0 | 12.26% | 102,418,485 |
| 2025-07-18 | 2025-07-16 | 0.090 | 1,137,983,163 | +0 | 12.26% | 102,418,485 |
| 2025-07-17 | 2025-07-15 | 0.090 | 1,137,983,163 | +0 | 12.26% | 102,418,485 |
| 2025-07-16 | 2025-07-14 | 0.095 | 1,137,983,163 | +0 | 12.26% | 108,108,400 |
| 2025-07-15 | 2025-07-11 | 0.086 | 1,137,983,163 | +0 | 12.26% | 97,866,552 |
| 2025-07-14 | 2025-07-10 | 0.088 | 1,137,983,163 | +0 | 12.26% | 100,142,518 |
| 2025-07-11 | 2025-07-09 | 0.096 | 1,137,983,163 | +0 | 12.26% | 109,246,384 |
| 2025-07-10 | 2025-07-08 | 0.096 | 1,137,983,163 | +0 | 12.26% | 109,246,384 |
| 2025-07-09 | 2025-07-07 | 0.096 | 1,137,983,163 | +0 | 12.26% | 109,246,384 |
| 2025-07-08 | 2025-07-04 | 0.096 | 1,137,983,163 | +0 | 12.26% | 109,246,384 |
| 2025-07-07 | 2025-07-03 | 0.096 | 1,137,983,163 | +0 | 12.26% | 109,246,384 |
| 2025-07-04 | 2025-07-02 | 0.096 | 1,137,983,163 | +0 | 12.26% | 109,246,384 |
| 2025-07-03 | 2025-06-30 | 0.092 | 1,137,983,163 | +0 | 12.26% | 104,694,451 |
| 2025-07-02 | 2025-06-27 | 0.095 | 1,137,983,163 | +0 | 12.26% | 108,108,400 |
| 2025-06-30 | 2025-06-26 | 0.095 | 1,137,983,163 | +0 | 12.26% | 108,108,400 |
| 2025-06-27 | 2025-06-25 | 0.095 | 1,137,983,163 | +0 | 12.26% | 108,108,400 |
| 2025-06-26 | 2025-06-24 | 0.092 | 1,137,983,163 | +0 | 12.26% | 104,694,451 |
| 2025-06-25 | 2025-06-23 | 0.092 | 1,137,983,163 | +0 | 12.26% | 104,694,451 |
| 2025-06-24 | 2025-06-20 | 0.092 | 1,137,983,163 | +0 | 12.26% | 104,694,451 |
| 2025-06-23 | 2025-06-19 | 0.092 | 1,137,983,163 | +0 | 12.26% | 104,694,451 |
| 2025-06-20 | 2025-06-18 | 0.092 | 1,137,983,163 | +0 | 12.26% | 104,694,451 |
| 2025-06-19 | 2025-06-17 | 0.092 | 1,137,983,163 | +0 | 12.26% | 104,694,451 |
| 2025-06-18 | 2025-06-16 | 0.092 | 1,137,983,163 | +0 | 12.26% | 104,694,451 |
| 2025-06-17 | 2025-06-13 | 0.092 | 1,137,983,163 | +0 | 12.26% | 104,694,451 |
| 2025-06-16 | 2025-06-12 | 0.093 | 1,137,983,163 | +0 | 12.26% | 105,832,434 |
| 2025-06-13 | 2025-06-11 | 0.093 | 1,137,983,163 | +0 | 12.26% | 105,832,434 |
| 2025-06-12 | 2025-06-10 | 0.095 | 1,137,983,163 | +0 | 12.26% | 108,108,400 |
| 2025-06-11 | 2025-06-09 | 0.095 | 1,137,983,163 | +0 | 12.26% | 108,108,400 |
| 2025-06-10 | 2025-06-06 | 0.096 | 1,137,983,163 | +0 | 12.26% | 109,246,384 |
| 2025-06-09 | 2025-06-05 | 0.096 | 1,137,983,163 | +0 | 12.26% | 109,246,384 |
| 2025-06-06 | 2025-06-04 | 0.098 | 1,137,983,163 | +0 | 12.26% | 111,522,350 |
| 2025-06-05 | 2025-06-03 | 0.092 | 1,137,983,163 | +0 | 12.26% | 104,694,451 |
| 2025-06-04 | 2025-06-02 | 0.092 | 1,137,983,163 | +0 | 12.26% | 104,694,451 |
| 2025-06-03 | 2025-05-30 | 0.096 | 1,137,983,163 | +0 | 12.26% | 109,246,384 |
| 2025-06-02 | 2025-05-29 | 0.096 | 1,137,983,163 | +0 | 12.26% | 109,246,384 |
| 2025-05-30 | 2025-05-28 | 0.096 | 1,137,983,163 | +0 | 12.26% | 109,246,384 |
| 2025-05-29 | 2025-05-27 | 0.096 | 1,137,983,163 | +0 | 12.26% | 109,246,384 |
| 2025-05-28 | 2025-05-26 | 0.096 | 1,137,983,163 | +0 | 12.26% | 109,246,384 |
| 2025-05-27 | 2025-05-23 | 0.096 | 1,137,983,163 | +736,485,462 | 12.26% | 109,246,384 |
| 2025-04-17 | 2025-04-15 | 0.088 | 401,497,701 | -736,485,462 | 4.33% | 35,331,798 |
| 2025-04-11 | 2025-04-09 | 0.087 | 1,137,983,163 | +736,485,462 | 12.26% | 99,004,535 |
| 2025-02-18 | 2025-02-14 | 0.089 | 401,497,701 | -736,485,462 | 4.33% | 35,733,295 |
| 2025-02-11 | 2025-02-07 | 0.090 | 1,137,983,163 | +736,485,462 | 12.26% | 102,418,485 |
| 2024-12-06 | 2024-12-04 | 0.099 | 401,497,701 | +352,000 | 4.33% | 39,748,272 |
| 2024-11-15 | 2024-11-13 | 0.103 | 401,145,701 | +148,000 | 4.32% | 41,318,007 |
| 2024-10-24 | 2024-10-22 | 0.093 | 400,997,701 | +4,000 | 4.32% | 37,292,786 |
| 2024-10-23 | 2024-10-21 | 0.093 | 400,993,701 | +24,000 | 4.32% | 37,292,414 |
| 2023-12-08 | 2023-12-06 | 0.145 | 400,969,701 | -5,210,820 | 4.32% | 58,140,607 |
| 2023-11-13 | 2023-11-09 | 0.140 | 406,180,521 | -21,428,000 | 4.38% | 56,865,273 |
| 2023-09-29 | 2023-09-27 | 0.148 | 427,608,521 | +68,000 | 4.61% | 63,286,061 |
| 2023-09-27 | 2023-09-25 | 0.158 | 427,540,521 | +100,000 | 4.61% | 67,551,402 |
| 2023-09-25 | 2023-09-21 | 0.157 | 427,440,521 | +12,000 | 4.61% | 67,108,162 |
| 2023-09-22 | 2023-09-20 | 0.157 | 427,428,521 | +20,000 | 4.61% | 67,106,278 |
| 2023-09-20 | 2023-09-18 | 0.164 | 427,408,521 | +100,000 | 4.61% | 70,094,997 |
| 2022-08-25 | 2022-08-23 | 0.203 | 427,308,521 | +2,500 | 4.60% | 86,743,630 |
| 2021-08-10 | 2021-08-06 | 0.225 | 427,306,021 | +5,210,820 | 4.60% | 96,143,855 |
| 2021-08-06 | 2021-08-04 | 0.210 | 422,095,201 | +60,000,000 | 4.55% | 88,639,992 |
| 2021-07-06 | 2021-07-02 | 0.220 | 362,095,201 | -440,000 | 3.90% | 79,660,944 |
| 2021-07-02 | 2021-06-29 | 0.210 | 362,535,201 | -960,000 | 3.91% | 76,132,392 |
| 2021-06-30 | 2021-06-28 | 0.210 | 363,495,201 | -284,000 | 3.92% | 76,333,992 |
| 2021-06-29 | 2021-06-25 | 0.210 | 363,779,201 | -44,000 | 3.92% | 76,393,632 |
| 2021-06-28 | 2021-06-24 | 0.212 | 363,823,201 | -60,000 | 3.92% | 77,130,519 |
| 2021-06-25 | 2021-06-23 | 0.207 | 363,883,201 | -388,000 | 3.92% | 75,323,823 |
| 2021-06-18 | 2021-06-16 | 0.218 | 364,271,201 | -92,000 | 3.93% | 79,411,122 |
| 2021-06-11 | 2021-06-09 | 0.240 | 364,363,201 | -200,000 | 3.93% | 87,447,168 |
| 2021-06-10 | 2021-06-08 | 0.235 | 364,563,201 | -308,000 | 3.93% | 85,672,352 |
| 2021-06-09 | 2021-06-07 | 0.240 | 364,871,201 | -12,000 | 3.93% | 87,569,088 |
| 2021-06-08 | 2021-06-04 | 0.245 | 364,883,201 | -424,000 | 3.93% | 89,396,384 |
| 2021-06-07 | 2021-06-03 | 0.240 | 365,307,201 | -270,000 | 3.94% | 87,673,728 |
| 2021-06-04 | 2021-06-02 | 0.245 | 365,577,201 | -12,000 | 3.94% | 89,566,414 |
| 2021-06-02 | 2021-05-31 | 0.270 | 365,589,201 | -712,000 | 3.94% | 98,709,084 |
| 2021-06-01 | 2021-05-28 | 0.275 | 366,301,201 | -2,312,000 | 3.95% | 100,732,830 |
| 2021-05-27 | 2021-05-25 | 0.275 | 368,613,201 | +248,000 | 3.97% | 101,368,630 |
| 2021-04-28 | 2021-04-26 | 0.234 | 368,365,201 | -3,548,000 | 3.97% | 86,197,457 |
| 2021-04-27 | 2021-04-23 | 0.191 | 371,913,201 | +9,548,000 | 4.01% | 71,035,421 |
| 2020-07-27 | 2020-07-23 | 0.120 | 362,365,201 | -24,608,000 | 3.91% | 43,483,824 |
| 2020-04-02 | 2020-03-31 | 0.147 | 386,973,201 | -132,000 | 4.17% | 56,885,061 |
| 2020-03-26 | 2020-03-24 | 0.145 | 387,105,201 | -4,728,000 | 4.17% | 56,130,254 |
| 2020-01-02 | 2019-12-27 | 0.133 | 391,833,201 | -59,000,000 | 4.25% | 52,113,816 |
| 2019-12-27 | 2019-12-20 | 0.149 | 450,833,201 | -22,008,412 | 4.89% | 67,174,147 |
| 2019-11-22 | 2019-11-20 | 0.145 | 472,841,613 | -2,500 | 5.13% | 68,562,034 |
| 2019-08-09 | 2019-08-07 | 0.160 | 472,844,113 | +4,250,000 | 5.13% | 75,655,058 |
| 2019-07-04 | 2019-07-02 | 0.174 | 468,594,113 | +224,345,156 | 5.08% | 81,535,376 |
| 2019-07-03 | 2019-06-28 | 0.163 | 244,248,957 | +60,592,000 | 2.65% | 39,812,580 |
| 2019-02-28 | 2019-02-26 | 0.199 | 183,656,957 | -28,000 | 1.99% | 36,547,734 |
| 2019-02-27 | 2019-02-25 | 0.200 | 183,684,957 | +24,000 | 1.99% | 36,736,991 |
| 2017-11-23 | 2017-11-21 | 0.120 | 183,660,957 | -8,000 | 2.19% | 22,039,315 |
| 2017-11-21 | 2017-11-17 | 0.101 | 183,668,957 | -28,000 | 2.19% | 18,550,565 |
| 2017-11-10 | 2017-11-08 | 0.105 | 183,696,957 | -100,000 | 2.19% | 19,288,180 |
| 2017-09-25 | 2017-09-21 | 0.118 | 183,796,957 | -4,000 | 2.19% | 21,688,041 |
| 2017-09-11 | 2017-09-07 | 0.130 | 183,800,957 | -8,000 | 2.19% | 23,894,124 |
| 2017-07-21 | 2017-07-19 | 0.129 | 183,808,957 | -124,000 | 2.19% | 23,711,355 |
| 2017-07-14 | 2017-07-12 | 0.132 | 183,932,957 | -16,000 | 2.19% | 24,279,150 |
| 2017-05-19 | 2017-05-17 | 0.168 | 183,948,957 | +290,000 | 2.19% | 30,903,425 |
| 2017-03-01 | 2017-02-27 | 0.130 | 183,658,957 | -12,000 | 2.19% | 23,875,664 |
| 2017-02-15 | 2017-02-13 | 0.128 | 183,670,957 | -40,000 | 2.19% | 23,509,882 |
| 2016-12-15 | 2016-12-13 | 0.134 | 183,710,957 | -924,000 | 2.19% | 24,617,268 |
| 2016-12-08 | 2016-12-06 | 0.132 | 184,634,957 | +975,035 | 2.20% | 24,371,814 |
| 2016-07-29 | 2016-07-27 | 0.126 | 183,659,922 | -52,000 | 2.19% | 23,141,150 |
| 2016-07-27 | 2016-07-25 | 0.134 | 183,711,922 | -24,000 | 2.19% | 24,617,398 |
| 2016-07-26 | 2016-07-22 | 0.138 | 183,735,922 | -20,000 | 2.19% | 25,355,557 |
| 2016-07-22 | 2016-07-20 | 0.091 | 183,755,922 | +46,896,000 | 2.19% | 16,721,789 |
| 2016-07-21 | 2016-07-19 | 0.091 | 136,859,922 | -72,000 | 1.63% | 12,454,253 |
| 2016-06-29 | 2016-06-27 | 0.083 | 136,931,922 | -52,000 | 1.63% | 11,365,350 |
| 2016-06-23 | 2016-06-21 | 0.090 | 136,983,922 | -280,000 | 1.63% | 12,328,553 |
| 2016-06-15 | 2016-06-13 | 0.090 | 137,263,922 | +500,000 | 1.64% | 12,353,753 |
| 2016-06-02 | 2016-05-31 | 0.094 | 136,763,922 | -348,000 | 1.63% | 12,855,809 |
| 2016-06-01 | 2016-05-30 | 0.091 | 137,111,922 | -32,000 | 1.64% | 12,477,185 |
| 2016-05-09 | 2016-05-05 | 0.110 | 137,143,922 | -48,000 | 1.64% | 15,085,831 |
| 2016-05-06 | 2016-05-04 | 0.114 | 137,191,922 | +59,976,000 | 1.64% | 15,639,879 |
| 2016-05-05 | 2016-05-03 | 0.108 | 77,215,922 | -80,000 | 0.92% | 8,339,320 |
| 2016-04-15 | 2016-04-13 | 0.114 | 77,295,922 | -48,000 | 0.92% | 8,811,735 |
| 2016-04-14 | 2016-04-12 | 0.111 | 77,343,922 | -96,000 | 0.92% | 8,585,175 |
| 2016-04-06 | 2016-04-01 | 0.113 | 77,439,922 | -20,000 | 0.92% | 8,750,711 |
| 2016-04-05 | 2016-03-31 | 0.121 | 77,459,922 | -100,000 | 0.92% | 9,372,651 |
| 2016-02-05 | 2016-02-03 | 0.110 | 77,559,922 | +336,440 | 0.93% | 8,531,591 |
| 2016-01-27 | 2016-01-25 | 0.120 | 77,223,482 | -48,000 | 0.92% | 9,266,818 |
| 2016-01-25 | 2016-01-21 | 0.110 | 77,271,482 | +333,584 | 0.92% | 8,499,863 |
| 2016-01-22 | 2016-01-20 | 0.119 | 76,937,898 | -12,000 | 0.92% | 9,155,610 |
| 2016-01-15 | 2016-01-13 | 0.120 | 76,949,898 | -20,000 | 0.92% | 9,233,988 |
| 2016-01-12 | 2016-01-08 | 0.121 | 76,969,898 | -4,000 | 0.92% | 9,313,358 |
| 2016-01-06 | 2016-01-04 | 0.134 | 76,973,898 | -28,000 | 0.92% | 10,314,502 |
| 2015-12-18 | 2015-12-16 | 0.130 | 77,001,898 | -36,000 | 0.92% | 10,010,247 |
| 2015-12-17 | 2015-12-15 | 0.138 | 77,037,898 | -4,000 | 0.92% | 10,631,230 |
| 2015-12-11 | 2015-12-09 | 0.137 | 77,041,898 | -212,000 | 0.92% | 10,554,740 |
| 2015-11-30 | 2015-11-26 | 0.150 | 77,253,898 | -8,000 | 0.92% | 11,588,085 |
| 2015-11-26 | 2015-11-24 | 0.154 | 77,261,898 | -28,000 | 0.92% | 11,898,332 |
| 2015-11-25 | 2015-11-23 | 0.153 | 77,289,898 | -20,000 | 0.92% | 11,825,354 |
| 2015-11-19 | 2015-11-17 | 0.151 | 77,309,898 | -72,000 | 0.92% | 11,673,795 |
| 2015-11-17 | 2015-11-13 | 0.157 | 77,381,898 | +287,000 | 0.92% | 12,148,958 |
| 2015-11-05 | 2015-11-03 | 0.160 | 77,094,898 | +332,931 | 0.92% | 12,335,184 |
| 2015-10-22 | 2015-10-19 | 0.168 | 76,761,967 | -292,000 | 0.92% | 12,896,010 |
| 2015-10-14 | 2015-10-12 | 0.166 | 77,053,967 | -4,000 | 0.92% | 12,790,959 |
| 2015-10-02 | 2015-09-29 | 0.167 | 77,057,967 | -32,000 | 0.92% | 12,868,680 |
| 2015-09-30 | 2015-09-25 | 0.165 | 77,089,967 | -20,000 | 0.92% | 12,719,845 |
| 2015-09-16 | 2015-09-14 | 0.152 | 77,109,967 | +158,354 | 0.92% | 11,720,715 |
| 2015-09-15 | 2015-09-11 | 0.157 | 76,951,613 | -96,000 | 0.92% | 12,081,403 |
| 2015-09-10 | 2015-09-08 | 0.167 | 77,047,613 | -40,000 | 0.92% | 12,866,951 |
| 2015-09-09 | 2015-09-07 | 0.167 | 77,087,613 | -8,000 | 0.92% | 12,873,631 |
| 2015-09-07 | 2015-09-02 | 0.174 | 77,095,613 | -8,000 | 0.92% | 13,414,637 |
| 2015-09-01 | 2015-08-28 | 0.179 | 77,103,613 | -500,000 | 0.92% | 13,801,547 |
| 2015-08-25 | 2015-08-21 | 0.160 | 77,603,613 | -44,000 | 0.93% | 12,416,578 |
| 2015-08-24 | 2015-08-20 | 0.172 | 77,647,613 | -120,000 | 0.93% | 13,355,389 |
| 2015-08-21 | 2015-08-19 | 0.169 | 77,767,613 | +108,000 | 0.93% | 13,142,727 |
| 2015-08-19 | 2015-08-17 | 0.188 | 77,659,613 | -156,000 | 0.93% | 14,600,007 |
| 2015-08-18 | 2015-08-14 | 0.195 | 77,815,613 | -68,000 | 0.93% | 15,174,045 |
| 2015-08-17 | 2015-08-13 | 0.197 | 77,883,613 | +140,000 | 0.93% | 15,343,072 |
| 2015-08-14 | 2015-08-12 | 0.200 | 77,743,613 | +630,000 | 0.93% | 15,548,723 |
| 2015-08-13 | 2015-08-11 | 0.200 | 77,113,613 | +82,000 | 0.92% | 15,422,723 |
| 2015-08-11 | 2015-08-07 | 0.194 | 77,031,613 | -188,000 | 0.92% | 14,944,133 |
| 2015-08-10 | 2015-08-06 | 0.195 | 77,219,613 | +206,000 | 0.92% | 15,057,825 |
| 2015-08-06 | 2015-08-04 | 0.201 | 77,013,613 | +248,000 | 0.92% | 15,479,736 |
| 2015-08-05 | 2015-08-03 | 0.205 | 76,765,613 | -124,000 | 0.92% | 15,736,951 |
| 2015-08-04 | 2015-07-31 | 0.202 | 76,889,613 | -184,000 | 0.92% | 15,531,702 |
| 2015-08-03 | 2015-07-30 | 0.201 | 77,073,613 | -44,000 | 0.92% | 15,491,796 |
| 2015-07-30 | 2015-07-28 | 0.203 | 77,117,613 | -112,000 | 0.92% | 15,654,875 |
| 2015-07-23 | 2015-07-21 | 0.225 | 77,229,613 | -32,000 | 0.92% | 17,376,663 |
| 2015-07-15 | 2015-07-13 | 0.238 | 77,261,613 | +397,000 | 0.92% | 18,388,264 |
| 2015-07-09 | 2015-07-07 | 0.205 | 76,864,613 | -40,000 | 0.92% | 15,757,246 |
| 2015-07-07 | 2015-07-03 | 0.250 | 76,904,613 | -80,000 | 0.92% | 19,226,153 |
| 2015-07-06 | 2015-07-02 | 0.255 | 76,984,613 | -204,000 | 0.92% | 19,631,076 |
| 2015-07-02 | 2015-06-29 | 0.255 | 77,188,613 | +425,000 | 0.92% | 19,683,096 |
| 2015-06-29 | 2015-06-25 | 0.280 | 76,763,613 | -120,000 | 0.92% | 21,493,812 |
| 2015-06-26 | 2015-06-24 | 0.280 | 76,883,613 | -72,000 | 0.92% | 21,527,412 |
| 2015-06-23 | 2015-06-19 | 0.270 | 76,955,613 | +192,000 | 0.92% | 20,778,016 |
| 2015-06-19 | 2015-06-17 | 0.270 | 76,763,613 | -120,000 | 0.92% | 20,726,176 |
| 2015-06-18 | 2015-06-16 | 0.270 | 76,883,613 | -200,000 | 0.92% | 20,758,576 |
| 2015-06-15 | 2015-06-11 | 0.300 | 77,083,613 | +320,000 | 0.92% | 23,125,084 |
| 2015-06-11 | 2015-06-09 | 0.290 | 76,763,613 | -172,000 | 0.92% | 22,261,448 |
| 2015-06-10 | 2015-06-08 | 0.295 | 76,935,613 | -140,000 | 0.92% | 22,696,006 |
| 2015-06-03 | 2015-06-01 | 0.320 | 77,075,613 | +312,000 | 0.92% | 24,664,196 |
| 2015-06-01 | 2015-05-28 | 0.325 | 76,763,613 | -4,000 | 0.92% | 24,948,174 |
| 2015-05-29 | 2015-05-27 | 0.320 | 76,767,613 | +17,530,412 | 0.92% | 24,565,636 |
| 2015-05-26 | 2015-05-21 | 0.315 | 59,237,201 | +230,792 | 0.71% | 18,659,718 |
| 2015-05-18 | 2015-05-14 | 0.310 | 59,006,409 | -364,000 | 0.70% | 18,291,987 |
| 2015-05-07 | 2015-05-05 | 0.305 | 59,370,409 | +366,300 | 0.71% | 18,107,975 |
| 2015-04-30 | 2015-04-28 | 0.300 | 59,004,109 | -1,762,000 | 0.70% | 17,701,233 |
| 2015-04-29 | 2015-04-27 | 0.300 | 60,766,109 | +1,762,492 | 0.72% | 18,229,833 |
| 2015-04-16 | 2015-04-14 | 0.260 | 59,003,617 | +1,272,000 | 0.70% | 15,340,940 |
| 2015-04-14 | 2015-04-10 | 0.247 | 57,731,617 | -1,272,000 | 0.69% | 14,259,709 |
| 2015-03-30 | 2015-03-26 | 0.243 | 59,003,617 | -550,000 | 0.70% | 14,337,879 |
| 2015-03-25 | 2015-03-23 | 0.250 | 59,553,617 | -44,000 | 0.71% | 14,888,404 |
| 2015-03-16 | 2015-03-12 | 0.285 | 59,597,617 | -4,000 | 0.71% | 16,985,321 |
| 2015-02-27 | 2015-02-25 | 0.290 | 59,601,617 | +36,000 | 0.71% | 17,284,469 |
| 2015-02-24 | 2015-02-18 | 0.300 | 59,565,617 | -40,000 | 0.71% | 17,869,685 |
| 2015-02-23 | 2015-02-16 | 0.305 | 59,605,617 | +122,099 | 0.71% | 18,179,713 |
| 2015-02-09 | 2015-02-05 | 0.285 | 59,483,518 | -48,000 | 0.71% | 16,952,803 |
| 2015-02-04 | 2015-02-02 | 0.285 | 59,531,518 | -16,000 | 0.71% | 16,966,483 |
| 2015-01-30 | 2015-01-28 | 0.290 | 59,547,518 | -8,000 | 0.71% | 17,268,780 |
| 2015-01-29 | 2015-01-27 | 0.290 | 59,555,518 | -16,000 | 0.71% | 17,271,100 |
| 2015-01-16 | 2015-01-14 | 0.305 | 59,571,518 | -1,000,000 | 0.71% | 18,169,313 |
| 2015-01-13 | 2015-01-09 | 0.315 | 60,571,518 | +1,404,199 | 0.72% | 19,080,028 |
| 2015-01-05 | 2014-12-31 | 0.350 | 59,167,319 | +76,000 | 0.71% | 20,708,562 |
| 2015-01-02 | 2014-12-29 | 0.320 | 59,091,319 | -912,000 | 0.70% | 18,909,222 |
| 2014-12-29 | 2014-12-22 | 0.325 | 60,003,319 | +200,000 | 0.72% | 19,501,079 |
| 2014-12-23 | 2014-12-19 | 0.315 | 59,803,319 | -32,000 | 0.71% | 18,838,045 |
| 2014-12-19 | 2014-12-17 | 0.290 | 59,835,319 | +500,000 | 0.71% | 17,352,243 |
| 2014-12-16 | 2014-12-12 | 0.270 | 59,335,319 | -356,000 | 0.71% | 16,020,536 |
| 2014-12-09 | 2014-12-05 | 0.325 | 59,691,319 | -197,930 | 0.71% | 19,399,679 |
| 2014-12-05 | 2014-12-03 | 0.340 | 59,889,249 | -36,000 | 0.71% | 20,362,345 |
| 2014-11-28 | 2014-11-26 | 0.335 | 59,925,249 | -20,000 | 0.71% | 20,074,958 |
| 2014-11-25 | 2014-11-21 | 0.330 | 59,945,249 | -16,000 | 0.72% | 19,781,932 |
| 2014-11-24 | 2014-11-20 | 0.330 | 59,961,249 | -40,000 | 0.72% | 19,787,212 |
| 2014-11-20 | 2014-11-18 | 0.350 | 60,001,249 | -4,000 | 0.72% | 21,000,437 |
| 2014-11-19 | 2014-11-17 | 0.340 | 60,005,249 | +288,000 | 0.72% | 20,401,785 |
| 2014-11-17 | 2014-11-13 | 0.340 | 59,717,249 | +184,000 | 0.71% | 20,303,865 |
| 2014-11-14 | 2014-11-12 | 0.355 | 59,533,249 | +28,000 | 0.71% | 21,134,303 |
| 2014-11-12 | 2014-11-10 | 0.360 | 59,505,249 | -20,000 | 0.71% | 21,421,890 |
| 2014-11-10 | 2014-11-06 | 0.345 | 59,525,249 | -24,000 | 0.71% | 20,536,211 |
| 2014-11-07 | 2014-11-05 | 0.340 | 59,549,249 | -28,000 | 0.71% | 20,246,745 |
| 2014-11-04 | 2014-10-31 | 0.335 | 59,577,249 | -88,000 | 0.71% | 19,958,378 |
| 2014-10-31 | 2014-10-29 | 0.340 | 59,665,249 | -32,000 | 0.71% | 20,286,185 |
| 2014-10-23 | 2014-10-21 | 0.360 | 59,697,249 | -40,000 | 0.71% | 21,491,010 |
| 2014-10-16 | 2014-10-14 | 0.355 | 59,737,249 | -96,000 | 0.71% | 21,206,723 |
| 2014-10-14 | 2014-10-10 | 0.350 | 59,833,249 | +132,000 | 0.71% | 20,941,637 |
| 2014-10-13 | 2014-10-09 | 0.360 | 59,701,249 | +688,000 | 0.71% | 21,492,450 |
| 2014-10-03 | 2014-09-29 | 0.350 | 59,013,249 | +59,000,000 | 0.70% | 20,654,637 |
| 2014-09-30 | 2014-09-26 | 0.360 | 13,249 | -248,000 | 0.00% | 4,770 |
| 2014-09-29 | 2014-09-25 | 0.350 | 261,249 | -100,000 | 0.00% | 91,437 |
| 2014-09-22 | 2014-09-18 | 0.355 | 361,249 | -60,000 | 0.00% | 128,243 |
| 2014-09-16 | 2014-09-12 | 0.395 | 421,249 | -224,000 | 0.01% | 166,393 |
| 2014-09-10 | 2014-09-05 | 0.370 | 645,249 | +582,000 | 0.01% | 238,742 |
| 2014-09-08 | 2014-09-04 | 0.360 | 63,249 | +60,000 | 0.00% | 22,770 |
| 2014-05-23 | 2014-05-21 | 0.375 | 3,249 | -172,000 | 0.00% | 1,218 |
| 2014-05-07 | 2014-05-02 | 0.385 | 175,249 | +172,000 | 0.00% | 67,471 |
| 2013-08-05 | 2013-08-01 | 0.425 | 3,249 | -240,000 | 0.00% | 1,381 |
| 2013-07-30 | 2013-07-26 | 0.430 | 243,249 | +239,930 | 0.00% | 104,597 |
| 2012-12-19 | 2012-12-17 | 0.430 | 3,319 | +1,588 | 0.00% | 1,427 |
| 2012-06-13 | 2012-06-11 | 0.540 | 1,731 | -177,930 | 0.00% | 935 |
| 2012-06-08 | 2012-06-06 | 0.455 | 179,661 | +177,930 | 0.00% | 81,746 |
| 2012-05-03 | 2012-04-30 | 0.455 | 1,731 | -339,269 | 0.00% | 788 |
| 2012-05-02 | 2012-04-27 | 0.485 | 341,000 | -896,000 | 0.01% | 165,385 |
| 2012-04-25 | 2012-04-23 | 0.475 | 1,237,000 | +1,107,218 | 0.02% | 587,575 |
| 2012-04-24 | 2012-04-20 | 0.465 | 129,782 | +129,000 | 0.00% | 60,349 |
| 2012-04-23 | 2012-04-19 | 0.470 | 782 | +782 | 0.00% | 368 |
| 2012-04-20 | 2012-04-18 | 0.470 | 0 | -34,080 | ||
| 2012-04-19 | 2012-04-17 | 0.460 | 34,080 | +33,000 | 0.00% | 15,677 |
| 2012-03-28 | 2012-03-26 | 0.540 | 1,080 | -162,000 | 0.00% | 583 |
| 2012-03-26 | 2012-03-22 | 0.590 | 163,080 | +39,100 | 0.00% | 96,217 |
| 2012-03-22 | 2012-03-20 | 0.520 | 123,980 | -467,100 | 0.00% | 64,470 |
| 2012-03-21 | 2012-03-19 | 0.520 | 591,080 | +430,000 | 0.01% | 307,362 |
| 2012-03-15 | 2012-03-13 | 0.530 | 161,080 | -540,000 | 0.00% | 85,372 |
| 2012-03-14 | 2012-03-12 | 0.495 | 701,080 | +500,000 | 0.01% | 347,035 |
| 2012-03-12 | 2012-03-08 | 0.495 | 201,080 | -1,742,000 | 0.00% | 99,535 |
| 2012-03-09 | 2012-03-07 | 0.495 | 1,943,080 | -1,000,000 | 0.03% | 961,825 |
| 2012-03-08 | 2012-03-06 | 0.510 | 2,943,080 | +200,000 | 0.05% | 1,500,971 |
| 2012-03-07 | 2012-03-05 | 0.520 | 2,743,080 | +1,144,000 | 0.05% | 1,426,402 |
| 2012-03-06 | 2012-03-02 | 0.520 | 1,599,080 | -380,000 | 0.03% | 831,522 |
| 2012-03-05 | 2012-03-01 | 0.530 | 1,979,080 | +1,950,000 | 0.03% | 1,048,912 |
| 2012-02-28 | 2012-02-24 | 0.520 | 29,080 | -472,000 | 0.00% | 15,122 |
| 2012-02-17 | 2012-02-15 | 0.540 | 501,080 | -2,000,000 | 0.01% | 270,583 |
| 2012-02-13 | 2012-02-09 | 0.540 | 2,501,080 | +2,500,000 | 0.04% | 1,350,583 |
| 2012-02-08 | 2012-02-06 | 0.520 | 1,080 | -1,000,000 | 0.00% | 562 |
| 2012-02-01 | 2012-01-30 | 0.520 | 1,001,080 | +1,000,000 | 0.02% | 520,562 |
| 2011-12-12 | 2011-12-08 | 0.640 | 1,080 | +1,080 | 0.00% | 691 |
| 2011-09-05 | 2011-09-01 | 0.900 | 0 | -164,000 | ||
| 2011-08-29 | 2011-08-25 | 0.880 | 164,000 | -8,000 | 0.00% | 144,320 |
| 2011-08-16 | 2011-08-12 | 0.950 | 172,000 | +172,000 | 0.00% | 163,400 |
| 2011-08-15 | 2011-08-11 | 0.920 | 0 | -93,700 | ||
| 2011-08-11 | 2011-08-09 | 0.930 | 93,700 | -44,000 | 0.00% | 87,141 |
| 2011-08-08 | 2011-08-04 | 1.110 | 137,700 | -52,000 | 0.00% | 152,847 |
| 2011-08-01 | 2011-07-28 | 1.120 | 189,700 | -113,256 | 0.00% | 212,464 |
| 2011-07-27 | 2011-07-25 | 1.140 | 302,956 | -381,000 | 0.01% | 345,370 |
| 2011-07-26 | 2011-07-22 | 1.140 | 683,956 | -124,000 | 0.01% | 779,710 |
| 2011-07-25 | 2011-07-21 | 1.170 | 807,956 | -580,677 | 0.02% | 945,309 |
| 2011-07-22 | 2011-07-20 | 1.110 | 1,388,633 | -418,744 | 0.03% | 1,541,383 |
| 2011-07-20 | 2011-07-18 | 1.180 | 1,807,377 | +92,677 | 0.03% | 2,132,705 |
| 2011-07-19 | 2011-07-15 | 1.210 | 1,714,700 | -133,323 | 0.03% | 2,074,787 |
| 2011-07-18 | 2011-07-14 | 1.200 | 1,848,023 | -92,677 | 0.03% | 2,217,628 |
| 2011-07-15 | 2011-07-13 | 1.230 | 1,940,700 | +50,000 | 0.04% | 2,387,061 |
| 2011-07-14 | 2011-07-12 | 1.220 | 1,890,700 | -4,087,437 | 0.04% | 2,306,654 |
| 2011-07-13 | 2011-07-11 | 1.230 | 5,978,137 | -127,010 | 0.11% | 7,353,109 |
| 2011-07-12 | 2011-07-08 | 1.240 | 6,105,147 | -144,486 | 0.11% | 7,570,382 |
| 2011-07-11 | 2011-07-07 | 1.240 | 6,249,633 | +4,333,623 | 0.12% | 7,749,545 |
| 2011-07-08 | 2011-07-06 | 1.230 | 1,916,010 | -85,162 | 0.04% | 2,356,692 |
| 2011-07-07 | 2011-07-05 | 1.230 | 2,001,172 | -2,998,230 | 0.04% | 2,461,442 |
| 2011-07-06 | 2011-07-04 | 1.250 | 4,999,402 | -2,903,902 | 0.09% | 6,249,252 |
| 2011-07-05 | 2011-06-30 | 1.340 | 7,903,304 | +4,370,152 | 0.15% | 10,590,427 |
| 2011-07-04 | 2011-06-29 | 1.130 | 3,533,152 | -12,232,362 | 0.07% | 3,992,462 |
| 2011-06-30 | 2011-06-28 | 1.110 | 15,765,514 | -448,000 | 0.29% | 17,499,721 |
| 2011-06-29 | 2011-06-27 | 1.100 | 16,213,514 | -284,936 | 0.30% | 17,834,865 |
| 2011-06-28 | 2011-06-24 | 1.100 | 16,498,450 | +3,472,000 | 0.31% | 18,148,295 |
| 2011-06-27 | 2011-06-23 | 1.130 | 13,026,450 | +2,078,680 | 0.24% | 14,719,888 |
| 2011-06-24 | 2011-06-22 | 1.140 | 10,947,770 | -568,000 | 0.20% | 12,480,458 |
| 2011-06-23 | 2011-06-21 | 1.150 | 11,515,770 | +582,000 | 0.22% | 13,243,135 |
| 2011-06-22 | 2011-06-20 | 1.190 | 10,933,770 | -6,255,540 | 0.21% | 13,011,186 |
| 2011-06-21 | 2011-06-17 | 1.080 | 17,189,310 | +649,741 | 0.32% | 18,564,455 |
| 2011-06-20 | 2011-06-16 | 1.060 | 16,539,569 | +2,283,475 | 0.31% | 17,531,943 |
| 2011-06-17 | 2011-06-15 | 1.110 | 14,256,094 | +858,615 | 0.27% | 15,824,264 |
| 2011-06-16 | 2011-06-14 | 1.150 | 13,397,479 | -2,500,000 | 0.25% | 15,407,101 |
| 2011-06-15 | 2011-06-13 | 1.160 | 15,897,479 | -1,800,097 | 0.30% | 18,441,076 |
| 2011-06-14 | 2011-06-10 | 1.140 | 17,697,576 | +5,316,206 | 0.34% | 20,175,237 |
| 2011-06-13 | 2011-06-09 | 1.140 | 12,381,370 | -6,080,490 | 0.23% | 14,114,762 |
| 2011-06-10 | 2011-06-08 | 1.140 | 18,461,860 | +5,612,000 | 0.35% | 21,046,520 |
| 2011-06-08 | 2011-06-03 | 1.190 | 12,849,860 | -416,000 | 0.24% | 15,291,333 |
| 2011-06-07 | 2011-06-02 | 1.200 | 13,265,860 | -3,292,450 | 0.25% | 15,919,032 |
| 2011-06-02 | 2011-05-31 | 1.240 | 16,558,310 | +3,189,780 | 0.31% | 20,532,304 |
| 2011-06-01 | 2011-05-30 | 1.240 | 13,368,530 | -24,000 | 0.25% | 16,576,977 |
| 2011-05-31 | 2011-05-27 | 1.260 | 13,392,530 | +13,278,330 | 0.25% | 16,874,588 |
| 2011-05-30 | 2011-05-26 | 1.280 | 114,200 | -148,000 | 0.00% | 146,176 |
| 2011-05-27 | 2011-05-25 | 1.330 | 262,200 | -340,000 | 0.00% | 348,726 |
| 2011-05-26 | 2011-05-24 | 1.340 | 602,200 | +454,200 | 0.01% | 806,948 |
| 2011-05-24 | 2011-05-20 | 1.370 | 148,000 | -68,000 | 0.00% | 202,760 |
| 2011-05-20 | 2011-05-18 | 1.440 | 216,000 | -1,061,400 | 0.00% | 311,040 |
| 2011-05-19 | 2011-05-17 | 1.420 | 1,277,400 | +1,029,400 | 0.02% | 1,813,908 |
| 2011-05-18 | 2011-05-16 | 1.460 | 248,000 | -280,400 | 0.00% | 362,080 |
| 2011-05-17 | 2011-05-13 | 1.450 | 528,400 | -909,800 | 0.01% | 766,180 |
| 2011-05-16 | 2011-05-12 | 1.420 | 1,438,200 | -736,000 | 0.04% | 2,042,244 |
| 2011-05-13 | 2011-05-11 | 1.480 | 2,174,200 | +2,174,200 | 0.05% | 3,217,816 |
| 2011-05-09 | 2011-05-05 | 1.460 | 0 | -12,000 | ||
| 2011-04-26 | 2011-04-20 | 1.700 | 12,000 | -88,000 | 0.00% | 20,400 |
| 2011-04-19 | 2011-04-15 | 1.720 | 100,000 | +52,000 | 0.00% | 172,000 |
| 2011-04-18 | 2011-04-14 | 1.690 | 48,000 | +48,000 | 0.00% | 81,120 |
| 2011-03-23 | 2011-03-21 | 1.510 | 0 | -484,000 | ||
| 2011-03-16 | 2011-03-14 | 1.620 | 484,000 | -120,000 | 0.01% | 784,080 |
| 2011-03-11 | 2011-03-09 | 1.600 | 604,000 | +604,000 | 0.02% | 966,400 |
| 2010-12-22 | 2010-12-20 | 1.650 | 0 | -760,000 | ||
| 2010-12-20 | 2010-12-16 | 1.650 | 760,000 | -476,000 | 0.02% | 1,254,000 |
| 2010-12-17 | 2010-12-15 | 1.640 | 1,236,000 | +1,236,000 | 0.03% | 2,027,040 |
| 2007-06-26 | 2007-06-22 | 0 |
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