History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-09-02 | 2025-08-29 | 0.139 | 151,566,153 | +0 | 2.17% | 21,067,695 |
| 2025-09-01 | 2025-08-28 | 0.139 | 151,566,153 | +0 | 2.17% | 21,067,695 |
| 2025-08-29 | 2025-08-27 | 0.139 | 151,566,153 | +0 | 2.17% | 21,067,695 |
| 2025-08-28 | 2025-08-26 | 0.139 | 151,566,153 | +0 | 2.17% | 21,067,695 |
| 2025-08-27 | 2025-08-25 | 0.139 | 151,566,153 | +0 | 2.17% | 21,067,695 |
| 2025-08-26 | 2025-08-22 | 0.139 | 151,566,153 | +0 | 2.17% | 21,067,695 |
| 2025-08-25 | 2025-08-21 | 0.139 | 151,566,153 | +23,238,000 | 2.17% | 21,067,695 |
| 2025-08-22 | 2025-08-20 | 0.138 | 128,328,153 | +6,000,000 | 1.84% | 17,709,285 |
| 2025-08-20 | 2025-08-18 | 0.136 | 122,328,153 | +5,000,000 | 1.76% | 16,636,629 |
| 2025-08-19 | 2025-08-15 | 0.135 | 117,328,153 | +406,000 | 1.68% | 15,839,301 |
| 2025-08-18 | 2025-08-14 | 0.135 | 116,922,153 | -5,258,000 | 1.68% | 15,784,491 |
| 2025-08-14 | 2025-08-12 | 0.134 | 122,180,153 | +350,000 | 1.75% | 16,372,141 |
| 2025-08-13 | 2025-08-11 | 0.134 | 121,830,153 | +3,752,000 | 1.75% | 16,325,241 |
| 2025-08-12 | 2025-08-08 | 0.132 | 118,078,153 | +1,156,000 | 1.69% | 15,586,316 |
| 2025-07-31 | 2025-07-29 | 0.132 | 116,922,153 | +114,434,000 | 1.68% | 15,433,724 |
| 2025-07-25 | 2025-07-23 | 0.131 | 2,488,153 | -4,488,000 | 0.04% | 325,948 |
| 2025-07-18 | 2025-07-16 | 0.132 | 6,976,153 | -156,466,000 | 0.10% | 920,852 |
| 2025-07-14 | 2025-07-10 | 0.131 | 163,442,153 | +52,086,000 | 2.35% | 21,410,922 |
| 2025-07-08 | 2025-07-04 | 0.131 | 111,356,153 | +3,816,000 | 1.60% | 14,587,656 |
| 2025-07-03 | 2025-06-30 | 0.130 | 107,540,153 | +672,000 | 1.54% | 13,980,220 |
| 2025-06-30 | 2025-06-26 | 0.131 | 106,868,153 | +7,800,000 | 1.53% | 13,999,728 |
| 2025-06-25 | 2025-06-23 | 0.131 | 99,068,153 | -10,018,000 | 1.42% | 12,977,928 |
| 2025-06-24 | 2025-06-20 | 0.130 | 109,086,153 | -100,600,000 | 1.57% | 14,181,200 |
| 2025-06-23 | 2025-06-19 | 0.129 | 209,686,153 | +10,018,000 | 3.01% | 27,049,514 |
| 2025-06-20 | 2025-06-18 | 0.128 | 199,668,153 | +100,600,000 | 2.86% | 25,557,524 |
| 2024-10-02 | 2024-09-27 | 0.035 | 99,068,153 | -258,000 | 1.42% | 3,467,385 |
| 2024-09-30 | 2024-09-26 | 0.035 | 99,326,153 | -2,488,000 | 1.43% | 3,476,415 |
| 2024-09-27 | 2024-09-25 | 0.036 | 101,814,153 | -78,000 | 1.46% | 3,665,310 |
| 2024-09-11 | 2024-09-09 | 0.044 | 101,892,153 | -50,000 | 1.46% | 4,483,255 |
| 2024-06-27 | 2024-06-25 | 0.057 | 101,942,153 | -76,000 | 1.46% | 5,810,703 |
| 2024-06-24 | 2024-06-20 | 0.069 | 102,018,153 | +2,000 | 1.46% | 7,039,253 |
| 2024-06-18 | 2024-06-14 | 0.081 | 102,016,153 | -8,000 | 1.46% | 8,263,308 |
| 2024-06-17 | 2024-06-13 | 0.083 | 102,024,153 | -12,000 | 1.46% | 8,468,005 |
| 2024-06-13 | 2024-06-11 | 0.066 | 102,036,153 | -10,000 | 1.46% | 6,734,386 |
| 2024-06-12 | 2024-06-07 | 0.064 | 102,046,153 | -2,000 | 1.46% | 6,530,954 |
| 2024-06-11 | 2024-06-06 | 0.058 | 102,048,153 | +2,000 | 1.46% | 5,918,793 |
| 2024-06-07 | 2024-06-05 | 0.058 | 102,046,153 | -10,000 | 1.46% | 5,918,677 |
| 2024-06-04 | 2024-05-31 | 0.056 | 102,056,153 | -8,000 | 1.46% | 5,715,145 |
| 2024-05-31 | 2024-05-29 | 0.050 | 102,064,153 | -8,000 | 1.46% | 5,103,208 |
| 2024-05-28 | 2024-05-24 | 0.051 | 102,072,153 | +8,000 | 1.46% | 5,205,680 |
| 2024-05-27 | 2024-05-23 | 0.045 | 102,064,153 | +16,000 | 1.46% | 4,592,887 |
| 2024-05-08 | 2024-05-06 | 0.031 | 102,048,153 | -2,000 | 1.46% | 3,163,493 |
| 2024-05-07 | 2024-05-03 | 0.032 | 102,050,153 | +12,000 | 1.46% | 3,265,605 |
| 2024-05-06 | 2024-05-02 | 0.027 | 102,038,153 | +4,000 | 1.46% | 2,755,030 |
| 2024-05-03 | 2024-04-30 | 0.026 | 102,034,153 | +12,000 | 1.46% | 2,652,888 |
| 2024-04-30 | 2024-04-26 | 0.028 | 102,022,153 | +2,000 | 1.46% | 2,856,620 |
| 2024-04-29 | 2024-04-25 | 0.029 | 102,020,153 | +8,000 | 1.46% | 2,958,584 |
| 2024-04-25 | 2024-04-23 | 0.030 | 102,012,153 | -2,000 | 1.46% | 3,060,365 |
| 2024-04-24 | 2024-04-22 | 0.031 | 102,014,153 | +2,874,000 | 1.46% | 3,162,439 |
| 2024-04-10 | 2024-04-08 | 0.032 | 99,140,153 | +2,000 | 1.42% | 3,172,485 |
| 2024-04-09 | 2024-04-05 | 0.032 | 99,138,153 | +2,000 | 1.42% | 3,172,421 |
| 2024-04-03 | 2024-03-28 | 0.038 | 99,136,153 | +14,000 | 1.42% | 3,767,174 |
| 2024-04-02 | 2024-03-27 | 0.037 | 99,122,153 | +12,000 | 1.42% | 3,667,520 |
| 2024-03-28 | 2024-03-26 | 0.035 | 99,110,153 | +30,000 | 1.42% | 3,468,855 |
| 2024-03-14 | 2024-03-12 | 0.035 | 99,080,153 | +2,000 | 1.42% | 3,467,805 |
| 2024-01-08 | 2024-01-04 | 0.035 | 99,078,153 | +2,000 | 1.42% | 3,467,735 |
| 2023-12-20 | 2023-12-18 | 0.034 | 99,076,153 | -6,000 | 1.42% | 3,368,589 |
| 2023-12-18 | 2023-12-14 | 0.035 | 99,082,153 | -6,000 | 1.42% | 3,467,875 |
| 2023-11-27 | 2023-11-23 | 0.036 | 99,088,153 | +4,000 | 1.42% | 3,567,174 |
| 2023-11-14 | 2023-11-10 | 0.035 | 99,084,153 | -6,000 | 1.42% | 3,467,945 |
| 2023-11-10 | 2023-11-08 | 0.038 | 99,090,153 | -2,000 | 1.42% | 3,765,426 |
| 2023-10-27 | 2023-10-25 | 0.035 | 99,092,153 | +4,000 | 1.42% | 3,468,225 |
| 2023-10-16 | 2023-10-12 | 0.035 | 99,088,153 | +10,000 | 1.42% | 3,468,085 |
| 2023-09-21 | 2023-09-19 | 0.038 | 99,078,153 | -2,000 | 1.42% | 3,764,970 |
| 2023-09-18 | 2023-09-14 | 0.043 | 99,080,153 | -60,000 | 1.42% | 4,260,447 |
| 2023-09-15 | 2023-09-13 | 0.042 | 99,140,153 | +4,000 | 1.42% | 4,163,886 |
| 2023-09-13 | 2023-09-11 | 0.035 | 99,136,153 | +6,000 | 1.42% | 3,469,765 |
| 2023-09-12 | 2023-09-07 | 0.034 | 99,130,153 | +2,000 | 1.42% | 3,370,425 |
| 2023-09-11 | 2023-09-06 | 0.035 | 99,128,153 | +54,000 | 1.42% | 3,469,485 |
| 2023-05-19 | 2023-05-17 | 0.072 | 99,074,153 | -2,000 | 1.42% | 7,133,339 |
| 2023-04-19 | 2023-04-17 | 0.075 | 99,076,153 | +2,000 | 1.42% | 7,430,711 |
| 2023-04-03 | 2023-03-30 | 0.077 | 99,074,153 | -2,000 | 1.42% | 7,628,710 |
| 2023-03-09 | 2023-03-07 | 0.070 | 99,076,153 | -624,000 | 1.42% | 6,935,331 |
| 2023-03-03 | 2023-03-01 | 0.075 | 99,700,153 | -12,000 | 1.43% | 7,477,511 |
| 2023-03-01 | 2023-02-27 | 0.076 | 99,712,153 | -324,000 | 1.43% | 7,578,124 |
| 2023-02-23 | 2023-02-21 | 0.078 | 100,036,153 | -2,000 | 1.44% | 7,802,820 |
| 2023-02-22 | 2023-02-20 | 0.078 | 100,038,153 | -2,000 | 1.44% | 7,802,976 |
| 2023-02-20 | 2023-02-16 | 0.080 | 100,040,153 | -20,000 | 1.44% | 8,003,212 |
| 2023-02-17 | 2023-02-15 | 0.080 | 100,060,153 | -12,000 | 1.44% | 8,004,812 |
| 2023-02-16 | 2023-02-14 | 0.078 | 100,072,153 | -4,000 | 1.44% | 7,805,628 |
| 2023-02-08 | 2023-02-06 | 0.083 | 100,076,153 | +1,000,000 | 1.44% | 8,306,321 |
| 2023-02-01 | 2023-01-30 | 0.067 | 99,076,153 | +2,000 | 1.42% | 6,638,102 |
| 2023-01-20 | 2023-01-18 | 0.061 | 99,074,153 | +2,000 | 1.42% | 6,043,523 |
| 2023-01-11 | 2023-01-09 | 0.069 | 99,072,153 | +1,834,000 | 1.42% | 6,835,979 |
| 2022-12-21 | 2022-12-19 | 0.074 | 97,238,153 | +4,000 | 1.40% | 7,195,623 |
| 2021-07-19 | 2021-07-15 | 0.128 | 97,234,153 | -400,000 | 1.40% | 12,445,972 |
| 2021-01-05 | 2020-12-31 | 0.099 | 97,634,153 | -2,000 | 1.40% | 9,665,781 |
| 2020-09-15 | 2020-09-11 | 0.110 | 97,636,153 | -1,096,000 | 1.40% | 10,739,977 |
| 2020-09-14 | 2020-09-10 | 0.108 | 98,732,153 | +1,096,000 | 1.42% | 10,663,073 |
| 2020-07-31 | 2020-07-29 | 0.098 | 97,636,153 | +2,000 | 1.40% | 9,568,343 |
| 2020-05-21 | 2020-05-19 | 0.110 | 97,634,153 | -162,002 | 1.40% | 10,739,757 |
| 2020-04-09 | 2020-04-07 | 0.109 | 97,796,155 | -10,000 | 1.40% | 10,659,781 |
| 2020-04-07 | 2020-04-03 | 0.110 | 97,806,155 | -30,000 | 1.40% | 10,758,677 |
| 2020-04-02 | 2020-03-31 | 0.104 | 97,836,155 | -18,000 | 1.40% | 10,174,960 |
| 2020-03-31 | 2020-03-27 | 0.101 | 97,854,155 | -4,000 | 1.40% | 9,883,270 |
| 2020-03-27 | 2020-03-25 | 0.138 | 97,858,155 | -2,000 | 1.40% | 13,504,425 |
| 2020-03-26 | 2020-03-24 | 0.155 | 97,860,155 | -2,000 | 1.40% | 15,168,324 |
| 2020-03-23 | 2020-03-19 | 0.144 | 97,862,155 | -20,000 | 1.40% | 14,092,150 |
| 2020-03-19 | 2020-03-17 | 0.155 | 97,882,155 | -8,000 | 1.40% | 15,171,734 |
| 2020-03-13 | 2020-03-11 | 0.180 | 97,890,155 | -2,000 | 1.40% | 17,620,228 |
| 2020-03-06 | 2020-03-04 | 0.190 | 97,892,155 | -4,000 | 1.40% | 18,599,509 |
| 2020-03-04 | 2020-03-02 | 0.187 | 97,896,155 | -12,000 | 1.40% | 18,306,581 |
| 2020-03-03 | 2020-02-28 | 0.186 | 97,908,155 | -8,000 | 1.40% | 18,210,917 |
| 2020-03-02 | 2020-02-27 | 0.186 | 97,916,155 | -4,000 | 1.40% | 18,212,405 |
| 2020-02-26 | 2020-02-24 | 0.190 | 97,920,155 | -2,000 | 1.41% | 18,604,829 |
| 2020-02-25 | 2020-02-21 | 0.191 | 97,922,155 | -8,000 | 1.41% | 18,703,132 |
| 2020-02-21 | 2020-02-19 | 0.191 | 97,930,155 | -8,000 | 1.41% | 18,704,660 |
| 2020-02-20 | 2020-02-18 | 0.192 | 97,938,155 | -4,000 | 1.41% | 18,804,126 |
| 2020-02-13 | 2020-02-11 | 0.190 | 97,942,155 | -4,000 | 1.41% | 18,609,009 |
| 2020-02-12 | 2020-02-10 | 0.185 | 97,946,155 | -6,000 | 1.41% | 18,120,039 |
| 2020-02-10 | 2020-02-06 | 0.184 | 97,952,155 | -6,000 | 1.41% | 18,023,197 |
| 2020-01-03 | 2019-12-31 | 0.210 | 97,958,155 | -20,000 | 1.41% | 20,571,213 |
| 2020-01-02 | 2019-12-27 | 0.212 | 97,978,155 | -26,000 | 1.41% | 20,771,369 |
| 2019-12-30 | 2019-12-24 | 0.211 | 98,004,155 | -16,000 | 1.41% | 20,678,877 |
| 2019-12-23 | 2019-12-19 | 0.207 | 98,020,155 | -10,000 | 1.41% | 20,290,172 |
| 2019-12-20 | 2019-12-18 | 0.213 | 98,030,155 | -8,000 | 1.41% | 20,880,423 |
| 2019-12-19 | 2019-12-17 | 0.214 | 98,038,155 | -8,000 | 1.41% | 20,980,165 |
| 2019-12-18 | 2019-12-16 | 0.215 | 98,046,155 | -8,000 | 1.41% | 21,079,923 |
| 2019-12-17 | 2019-12-13 | 0.216 | 98,054,155 | -10,000 | 1.41% | 21,179,697 |
| 2019-12-16 | 2019-12-12 | 0.211 | 98,064,155 | -10,000 | 1.41% | 20,691,537 |
| 2019-12-13 | 2019-12-11 | 0.212 | 98,074,155 | -8,000 | 1.41% | 20,791,721 |
| 2019-12-12 | 2019-12-10 | 0.216 | 98,082,155 | -8,000 | 1.41% | 21,185,745 |
| 2019-12-11 | 2019-12-09 | 0.216 | 98,090,155 | -4,000 | 1.41% | 21,187,473 |
| 2019-12-10 | 2019-12-06 | 0.211 | 98,094,155 | -6,000 | 1.41% | 20,697,867 |
| 2019-12-06 | 2019-12-04 | 0.211 | 98,100,155 | -6,000 | 1.41% | 20,699,133 |
| 2019-12-04 | 2019-12-02 | 0.214 | 98,106,155 | -6,000 | 1.41% | 20,994,717 |
| 2019-12-02 | 2019-11-28 | 0.220 | 98,112,155 | -2,000 | 1.41% | 21,584,674 |
| 2019-11-29 | 2019-11-27 | 0.225 | 98,114,155 | -6,000 | 1.41% | 22,075,685 |
| 2019-11-26 | 2019-11-22 | 0.220 | 98,120,155 | -20,000 | 1.41% | 21,586,434 |
| 2019-11-25 | 2019-11-21 | 0.228 | 98,140,155 | -20,000 | 1.41% | 22,375,955 |
| 2019-11-21 | 2019-11-19 | 0.224 | 98,160,155 | -16,000 | 1.41% | 21,987,875 |
| 2019-11-20 | 2019-11-18 | 0.233 | 98,176,155 | -10,000 | 1.41% | 22,875,044 |
| 2019-11-13 | 2019-11-11 | 0.239 | 98,186,155 | -10,000 | 1.41% | 23,466,491 |
| 2019-11-11 | 2019-11-07 | 0.239 | 98,196,155 | -18,000 | 1.41% | 23,468,881 |
| 2019-11-06 | 2019-11-04 | 0.232 | 98,214,155 | -18,000 | 1.41% | 22,785,684 |
| 2019-11-05 | 2019-11-01 | 0.236 | 98,232,155 | -16,000 | 1.41% | 23,182,789 |
| 2019-10-28 | 2019-10-24 | 0.229 | 98,248,155 | -8,000 | 1.41% | 22,498,827 |
| 2019-10-25 | 2019-10-23 | 0.231 | 98,256,155 | -8,000 | 1.41% | 22,697,172 |
| 2019-10-24 | 2019-10-22 | 0.232 | 98,264,155 | -8,000 | 1.41% | 22,797,284 |
| 2019-10-21 | 2019-10-17 | 0.242 | 98,272,155 | -4,000 | 1.41% | 23,781,862 |
| 2019-10-17 | 2019-10-15 | 0.247 | 98,276,155 | -10,000 | 1.41% | 24,274,210 |
| 2019-10-14 | 2019-10-10 | 0.242 | 98,286,155 | -10,000 | 1.41% | 23,785,250 |
| 2019-10-10 | 2019-10-08 | 0.246 | 98,296,155 | -10,000 | 1.41% | 24,180,854 |
| 2019-10-08 | 2019-10-03 | 0.249 | 98,306,155 | -2,000 | 1.41% | 24,478,233 |
| 2019-10-03 | 2019-09-30 | 0.250 | 98,308,155 | -14,000 | 1.41% | 24,577,039 |
| 2019-10-02 | 2019-09-27 | 0.244 | 98,322,155 | -14,000 | 1.41% | 23,990,606 |
| 2019-09-30 | 2019-09-26 | 0.248 | 98,336,155 | -12,000 | 1.41% | 24,387,366 |
| 2019-09-26 | 2019-09-24 | 0.248 | 98,348,155 | -14,000 | 1.41% | 24,390,342 |
| 2019-09-16 | 2019-09-12 | 0.250 | 98,362,155 | -12,000 | 1.41% | 24,590,539 |
| 2019-09-13 | 2019-09-11 | 0.250 | 98,374,155 | -12,000 | 1.41% | 24,593,539 |
| 2019-09-12 | 2019-09-10 | 0.255 | 98,386,155 | -12,000 | 1.41% | 25,088,470 |
| 2019-09-11 | 2019-09-09 | 0.248 | 98,398,155 | -12,000 | 1.41% | 24,402,742 |
| 2019-09-05 | 2019-09-03 | 0.227 | 98,410,155 | -10,000 | 1.41% | 22,339,105 |
| 2019-09-04 | 2019-09-02 | 0.200 | 98,420,155 | -10,000 | 1.41% | 19,684,031 |
| 2019-09-03 | 2019-08-30 | 0.198 | 98,430,155 | -8,000 | 1.41% | 19,489,171 |
| 2019-08-30 | 2019-08-28 | 0.201 | 98,438,155 | -6,000 | 1.41% | 19,786,069 |
| 2019-08-27 | 2019-08-23 | 0.200 | 98,444,155 | -6,000 | 1.41% | 19,688,831 |
| 2019-08-22 | 2019-08-20 | 0.199 | 98,450,155 | -2,000 | 1.41% | 19,591,581 |
| 2019-08-21 | 2019-08-19 | 0.200 | 98,452,155 | +7,600 | 1.41% | 19,690,431 |
| 2019-08-19 | 2019-08-15 | 0.199 | 98,444,555 | -6,000 | 1.41% | 19,590,466 |
| 2019-08-14 | 2019-08-12 | 0.200 | 98,450,555 | -4,000 | 1.41% | 19,690,111 |
| 2019-08-02 | 2019-07-31 | 0.213 | 98,454,555 | -4,000 | 1.41% | 20,970,820 |
| 2019-08-01 | 2019-07-30 | 0.221 | 98,458,555 | -4,000 | 1.41% | 21,759,341 |
| 2019-07-31 | 2019-07-29 | 0.221 | 98,462,555 | -4,000 | 1.41% | 21,760,225 |
| 2019-07-29 | 2019-07-25 | 0.226 | 98,466,555 | -4,000 | 1.41% | 22,253,441 |
| 2019-07-26 | 2019-07-24 | 0.228 | 98,470,555 | -4,000 | 1.41% | 22,451,287 |
| 2019-07-25 | 2019-07-23 | 0.230 | 98,474,555 | -4,000 | 1.41% | 22,649,148 |
| 2019-07-19 | 2019-07-17 | 0.229 | 98,478,555 | -4,000 | 1.41% | 22,551,589 |
| 2019-07-17 | 2019-07-15 | 0.230 | 98,482,555 | -4,000 | 1.41% | 22,650,988 |
| 2019-07-16 | 2019-07-12 | 0.230 | 98,486,555 | -2,000 | 1.41% | 22,651,908 |
| 2019-07-09 | 2019-07-05 | 0.230 | 98,488,555 | -500,000 | 1.41% | 22,652,368 |
| 2019-07-08 | 2019-07-04 | 0.226 | 98,988,555 | -1,500,000 | 1.42% | 22,371,413 |
| 2019-07-04 | 2019-07-02 | 0.231 | 100,488,555 | +706,000 | 1.44% | 23,212,856 |
| 2019-01-17 | 2019-01-15 | 0.238 | 99,782,555 | -290,000 | 1.43% | 23,748,248 |
| 2018-08-22 | 2018-08-20 | 0.320 | 100,072,555 | +142,002 | 1.46% | 32,023,218 |
| 2018-06-25 | 2018-06-21 | 0.395 | 99,930,553 | -512,000 | 1.46% | 39,472,568 |
| 2018-06-22 | 2018-06-20 | 0.375 | 100,442,553 | -548,000 | 1.47% | 37,665,957 |
| 2018-06-21 | 2018-06-19 | 0.360 | 100,990,553 | -440,000 | 1.47% | 36,356,599 |
| 2018-06-04 | 2018-05-31 | 0.345 | 101,430,553 | +1,500,553 | 1.48% | 34,993,541 |
| 2018-02-23 | 2018-02-21 | 0.285 | 99,930,000 | +6,000 | 1.46% | 28,480,050 |
| 2017-12-15 | 2017-12-13 | 0.330 | 99,924,000 | -44,000 | 1.46% | 32,974,920 |
| 2017-09-05 | 2017-09-01 | 0.330 | 99,968,000 | -340,000 | 1.46% | 32,989,440 |
| 2017-04-20 | 2017-04-18 | 0.425 | 100,308,000 | +44,000 | 1.48% | 42,630,900 |
| 2017-04-07 | 2017-04-05 | 0.510 | 100,264,000 | -7,032,000 | 1.48% | 51,134,640 |
| 2017-03-28 | 2017-03-24 | 0.390 | 107,296,000 | +7,032,000 | 1.59% | 41,845,440 |
| 2017-03-22 | 2017-03-20 | 0.385 | 100,264,000 | -7,032,000 | 1.48% | 38,601,640 |
| 2017-02-20 | 2017-02-16 | 0.395 | 107,296,000 | +7,032,000 | 1.59% | 42,381,920 |
| 2017-02-17 | 2017-02-15 | 0.395 | 100,264,000 | -7,032,000 | 1.48% | 39,604,280 |
| 2017-02-07 | 2017-02-03 | 0.375 | 107,296,000 | +7,032,000 | 1.59% | 40,236,000 |
| 2017-02-03 | 2017-02-01 | 0.380 | 100,264,000 | -7,032,000 | 1.48% | 38,100,320 |
| 2016-11-10 | 2016-11-08 | 0.375 | 107,296,000 | +1,200,000 | 1.59% | 40,236,000 |
| 2016-11-08 | 2016-11-04 | 0.380 | 106,096,000 | -7,900,000 | 1.57% | 40,316,480 |
| 2016-10-07 | 2016-10-05 | 0.420 | 113,996,000 | +500,000 | 1.68% | 47,878,320 |
| 2016-10-04 | 2016-09-30 | 0.390 | 113,496,000 | -600,000 | 1.68% | 44,263,440 |
| 2016-09-28 | 2016-09-26 | 0.405 | 114,096,000 | +7,032,000 | 1.69% | 46,208,880 |
| 2016-09-27 | 2016-09-23 | 0.410 | 107,064,000 | -610,000 | 1.58% | 43,896,240 |
| 2016-09-26 | 2016-09-22 | 0.410 | 107,674,000 | -7,032,000 | 1.59% | 44,146,340 |
| 2016-08-23 | 2016-08-19 | 0.485 | 114,706,000 | +7,032,000 | 1.70% | 55,632,410 |
| 2016-08-19 | 2016-08-17 | 0.495 | 107,674,000 | -7,032,000 | 1.59% | 53,298,630 |
| 2016-08-04 | 2016-08-01 | 0.495 | 114,706,000 | +7,032,000 | 1.70% | 56,779,470 |
| 2016-08-01 | 2016-07-28 | 0.495 | 107,674,000 | -7,032,000 | 1.59% | 53,298,630 |
| 2016-07-29 | 2016-07-27 | 0.500 | 114,706,000 | +6,954,000 | 1.70% | 57,353,000 |
| 2016-07-20 | 2016-07-18 | 0.495 | 107,752,000 | +60,000 | 1.59% | 53,337,240 |
| 2016-07-18 | 2016-07-14 | 0.500 | 107,692,000 | +18,000 | 1.59% | 53,846,000 |
| 2016-06-22 | 2016-06-20 | 0.500 | 107,674,000 | -14,200,000 | 1.59% | 53,837,000 |
| 2016-06-06 | 2016-06-02 | 0.500 | 121,874,000 | -7,032,000 | 1.80% | 60,937,000 |
| 2016-05-20 | 2016-05-18 | 0.510 | 128,906,000 | +7,032,000 | 1.91% | 65,742,060 |
| 2016-05-12 | 2016-05-10 | 0.530 | 121,874,000 | -7,032,000 | 1.80% | 64,593,220 |
| 2016-05-11 | 2016-05-09 | 0.540 | 128,906,000 | +6,814,000 | 1.91% | 69,609,240 |
| 2016-05-05 | 2016-05-03 | 0.530 | 122,092,000 | -6,814,000 | 1.80% | 64,708,760 |
| 2016-05-04 | 2016-04-29 | 0.540 | 128,906,000 | +7,032,000 | 1.91% | 69,609,240 |
| 2016-05-03 | 2016-04-28 | 0.530 | 121,874,000 | -7,032,000 | 1.80% | 64,593,220 |
| 2016-04-29 | 2016-04-27 | 0.540 | 128,906,000 | +7,032,000 | 1.91% | 69,609,240 |
| 2016-04-28 | 2016-04-26 | 0.540 | 121,874,000 | -7,032,000 | 1.80% | 65,811,960 |
| 2016-04-21 | 2016-04-19 | 0.540 | 128,906,000 | +500,000 | 1.91% | 69,609,240 |
| 2016-04-20 | 2016-04-18 | 0.550 | 128,406,000 | +7,032,000 | 1.90% | 70,623,300 |
| 2016-04-05 | 2016-03-31 | 0.530 | 121,374,000 | -7,032,000 | 1.79% | 64,328,220 |
| 2016-04-01 | 2016-03-30 | 0.540 | 128,406,000 | -302,000 | 1.90% | 69,339,240 |
| 2016-03-31 | 2016-03-29 | 0.530 | 128,708,000 | +6,309,000 | 1.90% | 68,215,240 |
| 2016-03-21 | 2016-03-17 | 0.560 | 122,399,000 | +8,000 | 1.81% | 68,543,440 |
| 2016-03-18 | 2016-03-16 | 0.550 | 122,391,000 | +20,000 | 1.81% | 67,315,050 |
| 2016-03-17 | 2016-03-15 | 0.530 | 122,371,000 | +24,000 | 1.81% | 64,856,630 |
| 2016-03-16 | 2016-03-14 | 0.500 | 122,347,000 | +22,000 | 1.81% | 61,173,500 |
| 2016-03-14 | 2016-03-10 | 0.510 | 122,325,000 | +1,000 | 1.81% | 62,385,750 |
| 2016-03-04 | 2016-03-02 | 0.520 | 122,324,000 | -6,384,000 | 1.81% | 63,608,480 |
| 2016-02-26 | 2016-02-24 | 0.480 | 128,708,000 | +6,932,000 | 1.90% | 61,779,840 |
| 2016-02-24 | 2016-02-22 | 0.500 | 121,776,000 | +4,000 | 1.80% | 60,888,000 |
| 2016-02-23 | 2016-02-19 | 0.490 | 121,772,000 | +24,000 | 1.80% | 59,668,280 |
| 2016-02-22 | 2016-02-18 | 0.490 | 121,748,000 | +24,000 | 1.80% | 59,656,520 |
| 2016-02-19 | 2016-02-17 | 0.475 | 121,724,000 | +24,000 | 1.80% | 57,818,900 |
| 2016-02-18 | 2016-02-16 | 0.485 | 121,700,000 | +24,000 | 1.80% | 59,024,500 |
| 2016-02-11 | 2016-02-04 | 0.465 | 121,676,000 | -7,032,000 | 1.80% | 56,579,340 |
| 2016-02-01 | 2016-01-28 | 0.480 | 128,708,000 | +7,071,000 | 1.90% | 61,779,840 |
| 2016-01-26 | 2016-01-22 | 0.485 | 121,637,000 | -24,000 | 1.80% | 58,993,945 |
| 2016-01-08 | 2016-01-06 | 0.580 | 121,661,000 | +290,000 | 1.80% | 70,563,380 |
| 2016-01-06 | 2016-01-04 | 0.600 | 121,371,000 | +300,000 | 1.79% | 72,822,600 |
| 2015-12-18 | 2015-12-16 | 0.590 | 121,071,000 | -1,984,000 | 1.79% | 71,431,890 |
| 2015-12-14 | 2015-12-10 | 0.590 | 123,055,000 | -16,000 | 1.82% | 72,602,450 |
| 2015-12-08 | 2015-12-04 | 0.590 | 123,071,000 | -200,000 | 1.82% | 72,611,890 |
| 2015-12-07 | 2015-12-03 | 0.590 | 123,271,000 | +200,000 | 1.82% | 72,729,890 |
| 2015-12-03 | 2015-12-01 | 0.570 | 123,071,000 | -20,000 | 1.82% | 70,150,470 |
| 2015-12-02 | 2015-11-30 | 0.560 | 123,091,000 | +40,000 | 1.82% | 68,930,960 |
| 2015-11-30 | 2015-11-26 | 0.570 | 123,051,000 | +40,000 | 1.82% | 70,139,070 |
| 2015-11-19 | 2015-11-17 | 0.520 | 123,011,000 | +35,000 | 1.82% | 63,965,720 |
| 2015-11-18 | 2015-11-16 | 0.520 | 122,976,000 | -1,580,000 | 1.82% | 63,947,520 |
| 2015-11-12 | 2015-11-10 | 0.510 | 124,556,000 | +200,000 | 1.84% | 63,523,560 |
| 2015-11-03 | 2015-10-30 | 0.550 | 124,356,000 | -1,530,000 | 1.84% | 68,395,800 |
| 2015-10-20 | 2015-10-16 | 0.540 | 125,886,000 | -7,768,000 | 1.86% | 67,978,440 |
| 2015-10-19 | 2015-10-15 | 0.550 | 133,654,000 | -14,000 | 1.98% | 73,509,700 |
| 2015-10-14 | 2015-10-12 | 0.560 | 133,668,000 | +952,000 | 1.98% | 74,854,080 |
| 2015-10-13 | 2015-10-09 | 0.510 | 132,716,000 | -58,000 | 1.96% | 67,685,160 |
| 2015-10-12 | 2015-10-08 | 0.495 | 132,774,000 | +58,000 | 1.96% | 65,723,130 |
| 2015-10-09 | 2015-10-07 | 0.480 | 132,716,000 | +4,000 | 1.96% | 63,703,680 |
| 2015-10-08 | 2015-10-06 | 0.470 | 132,712,000 | +6,497,001 | 1.96% | 62,374,640 |
| 2015-10-07 | 2015-10-05 | 0.470 | 126,214,999 | -52,000 | 1.87% | 59,321,050 |
| 2015-10-06 | 2015-10-02 | 0.460 | 126,266,999 | -3,742,000 | 1.87% | 58,082,820 |
| 2015-10-05 | 2015-09-30 | 0.460 | 130,008,999 | +4,224,999 | 1.92% | 59,804,140 |
| 2015-10-02 | 2015-09-29 | 0.460 | 125,784,000 | -7,032,000 | 1.86% | 57,860,640 |
| 2015-09-21 | 2015-09-17 | 0.465 | 132,816,000 | -92,000 | 1.96% | 61,759,440 |
| 2015-09-17 | 2015-09-15 | 0.450 | 132,908,000 | -10,000 | 1.96% | 59,808,600 |
| 2015-08-27 | 2015-08-25 | 0.415 | 132,918,000 | +6,434,000 | 1.96% | 55,160,970 |
| 2015-08-18 | 2015-08-14 | 0.550 | 126,484,000 | -6,434,000 | 1.87% | 69,566,200 |
| 2015-08-14 | 2015-08-12 | 0.550 | 132,918,000 | +2,314,000 | 1.96% | 73,104,900 |
| 2015-08-13 | 2015-08-11 | 0.580 | 130,604,000 | -2,314,000 | 1.93% | 75,750,320 |
| 2015-07-30 | 2015-07-28 | 0.550 | 132,918,000 | +7,032,000 | 1.96% | 73,104,900 |
| 2015-07-20 | 2015-07-16 | 0.610 | 125,886,000 | -500,000 | 1.86% | 76,790,460 |
| 2015-07-10 | 2015-07-08 | 0.460 | 126,386,000 | +3,000,000 | 1.87% | 58,137,560 |
| 2015-07-07 | 2015-07-03 | 0.660 | 123,386,000 | +498,664 | 1.82% | 81,434,760 |
| 2015-07-03 | 2015-06-30 | 0.710 | 122,887,336 | +500,000 | 1.82% | 87,250,009 |
| 2015-06-29 | 2015-06-25 | 0.800 | 122,387,336 | -6,418,000 | 1.81% | 97,909,869 |
| 2015-06-26 | 2015-06-24 | 0.770 | 128,805,336 | +7,439,336 | 1.90% | 99,180,109 |
| 2015-06-25 | 2015-06-23 | 0.770 | 121,366,000 | +510,000 | 1.79% | 93,451,820 |
| 2015-06-22 | 2015-06-18 | 0.770 | 120,856,000 | -10,000,000 | 1.79% | 93,059,120 |
| 2015-06-16 | 2015-06-12 | 0.790 | 130,856,000 | +10,000,000 | 1.93% | 103,376,240 |
| 2015-06-11 | 2015-06-09 | 0.810 | 120,856,000 | -10,000,000 | 1.79% | 97,893,360 |
| 2015-06-09 | 2015-06-05 | 0.840 | 130,856,000 | +10,000,000 | 1.93% | 109,919,040 |
| 2015-06-05 | 2015-06-03 | 0.860 | 120,856,000 | -3,000,000 | 1.79% | 103,936,160 |
| 2015-06-01 | 2015-05-28 | 0.860 | 123,856,000 | -1,081,000 | 1.83% | 106,516,160 |
| 2015-05-28 | 2015-05-26 | 0.850 | 124,937,000 | +3,000,000 | 1.85% | 106,196,450 |
| 2015-05-20 | 2015-05-18 | 0.750 | 121,937,000 | -10,000,000 | 1.80% | 91,452,750 |
| 2015-05-04 | 2015-04-29 | 0.820 | 131,937,000 | +2,900,000 | 1.95% | 108,188,340 |
| 2015-04-24 | 2015-04-22 | 0.720 | 129,037,000 | -300,000 | 1.91% | 92,906,640 |
| 2015-04-20 | 2015-04-16 | 0.730 | 129,337,000 | +10,000,000 | 1.92% | 94,416,010 |
| 2015-04-16 | 2015-04-14 | 0.730 | 119,337,000 | +5,000,000 | 1.77% | 87,116,010 |
| 2015-04-15 | 2015-04-13 | 0.710 | 114,337,000 | +200,000 | 1.69% | 81,179,270 |
| 2015-04-14 | 2015-04-10 | 0.710 | 114,137,000 | +10,000 | 1.69% | 81,037,270 |
| 2015-04-13 | 2015-04-09 | 0.730 | 114,127,000 | -10,000 | 1.69% | 83,312,710 |
| 2015-04-02 | 2015-03-31 | 0.670 | 114,137,000 | -35,000 | 1.69% | 76,471,790 |
| 2015-03-23 | 2015-03-19 | 0.630 | 114,172,000 | +10,000 | 1.69% | 71,928,360 |
| 2015-03-20 | 2015-03-18 | 0.640 | 114,162,000 | +74,000 | 1.69% | 73,063,680 |
| 2015-03-19 | 2015-03-17 | 0.640 | 114,088,000 | +70,000 | 1.69% | 73,016,320 |
| 2015-03-18 | 2015-03-16 | 0.650 | 114,018,000 | -130,000 | 1.69% | 74,111,700 |
| 2015-03-17 | 2015-03-13 | 0.660 | 114,148,000 | -8,000 | 1.69% | 75,337,680 |
| 2015-03-16 | 2015-03-12 | 0.660 | 114,156,000 | +76,000 | 1.69% | 75,342,960 |
| 2015-03-13 | 2015-03-11 | 0.640 | 114,080,000 | +174,000 | 1.69% | 73,011,200 |
| 2015-03-12 | 2015-03-10 | 0.650 | 113,906,000 | -239,000 | 1.69% | 74,038,900 |
| 2015-03-11 | 2015-03-09 | 0.660 | 114,145,000 | +239,000 | 1.69% | 75,335,700 |
| 2015-02-16 | 2015-02-12 | 0.570 | 113,906,000 | -58,000 | 1.69% | 64,926,420 |
| 2015-02-05 | 2015-02-03 | 0.570 | 113,964,000 | +650,000 | 1.69% | 64,959,480 |
| 2015-01-29 | 2015-01-27 | 0.620 | 113,314,000 | -18,000 | 1.68% | 70,254,680 |
| 2015-01-28 | 2015-01-26 | 0.630 | 113,332,000 | +118,000 | 1.68% | 71,399,160 |
| 2015-01-23 | 2015-01-21 | 0.630 | 113,214,000 | +18,000 | 1.68% | 71,324,820 |
| 2015-01-22 | 2015-01-20 | 0.640 | 113,196,000 | +18,000 | 1.68% | 72,445,440 |
| 2015-01-21 | 2015-01-19 | 0.630 | 113,178,000 | +18,000 | 1.68% | 71,302,140 |
| 2015-01-09 | 2015-01-07 | 0.640 | 113,160,000 | -16,000 | 1.68% | 72,422,400 |
| 2015-01-06 | 2015-01-02 | 0.670 | 113,176,000 | -22,000 | 1.68% | 75,827,920 |
| 2014-12-30 | 2014-12-24 | 0.650 | 113,198,000 | -2,000 | 1.68% | 73,578,700 |
| 2014-12-22 | 2014-12-18 | 0.650 | 113,200,000 | -46,000 | 1.68% | 73,580,000 |
| 2014-12-19 | 2014-12-17 | 0.660 | 113,246,000 | -18,000 | 1.68% | 74,742,360 |
| 2014-12-18 | 2014-12-16 | 0.670 | 113,264,000 | -42,000 | 1.68% | 75,886,880 |
| 2014-12-17 | 2014-12-15 | 0.680 | 113,306,000 | -20,000 | 1.68% | 77,048,080 |
| 2014-12-16 | 2014-12-12 | 0.690 | 113,326,000 | -100,000 | 1.68% | 78,194,940 |
| 2014-12-15 | 2014-12-11 | 0.710 | 113,426,000 | +182,000 | 1.68% | 80,532,460 |
| 2014-12-09 | 2014-12-05 | 0.690 | 113,244,000 | -30,000 | 1.68% | 78,138,360 |
| 2014-12-08 | 2014-12-04 | 0.660 | 113,274,000 | -54,000 | 1.68% | 74,760,840 |
| 2014-12-01 | 2014-11-27 | 0.660 | 113,328,000 | -40,000 | 1.68% | 74,796,480 |
| 2014-11-20 | 2014-11-18 | 0.670 | 113,368,000 | -358,000 | 1.68% | 75,956,560 |
| 2014-11-19 | 2014-11-17 | 0.680 | 113,726,000 | -256,000 | 1.68% | 77,333,680 |
| 2014-11-18 | 2014-11-14 | 0.690 | 113,982,000 | -1,208,000 | 1.69% | 78,647,580 |
| 2014-11-17 | 2014-11-13 | 0.680 | 115,190,000 | -1,178,000 | 1.71% | 78,329,200 |
| 2014-10-28 | 2014-10-24 | 0.700 | 116,368,000 | +1,000,000 | 1.72% | 81,457,600 |
| 2014-10-22 | 2014-10-20 | 0.720 | 115,368,000 | +2,000,000 | 1.71% | 83,064,960 |
| 2014-10-13 | 2014-10-09 | 0.710 | 113,368,000 | -64,000 | 1.68% | 80,491,280 |
| 2014-10-08 | 2014-10-06 | 0.710 | 113,432,000 | -10,000 | 1.68% | 80,536,720 |
| 2014-10-07 | 2014-10-03 | 0.660 | 113,442,000 | -74,000 | 1.68% | 74,871,720 |
| 2014-10-06 | 2014-09-30 | 0.680 | 113,516,000 | -72,000 | 1.68% | 77,190,880 |
| 2014-09-29 | 2014-09-25 | 0.730 | 113,588,000 | +138,000 | 1.68% | 82,919,240 |
| 2014-09-24 | 2014-09-22 | 0.650 | 113,450,000 | +24,000 | 1.68% | 73,742,500 |
| 2014-09-22 | 2014-09-18 | 0.670 | 113,426,000 | -16,000 | 1.68% | 75,995,420 |
| 2014-09-15 | 2014-09-11 | 0.700 | 113,442,000 | -460,000 | 1.68% | 79,409,400 |
| 2014-09-12 | 2014-09-10 | 0.700 | 113,902,000 | -1,116,000 | 1.69% | 79,731,400 |
| 2014-09-11 | 2014-09-08 | 0.700 | 115,018,000 | +154,000 | 1.70% | 80,512,600 |
| 2014-09-10 | 2014-09-05 | 0.690 | 114,864,000 | -36,000 | 1.70% | 79,256,160 |
| 2014-09-08 | 2014-09-04 | 0.690 | 114,900,000 | +112,914,000 | 1.70% | 79,281,000 |
| 2014-09-05 | 2014-09-03 | 0.690 | 1,986,000 | -60,000 | 0.03% | 1,370,340 |
| 2014-09-04 | 2014-09-02 | 0.740 | 2,046,000 | +86,000 | 0.03% | 1,514,040 |
| 2014-08-29 | 2014-08-27 | 0.750 | 1,960,000 | -542,000 | 0.03% | 1,470,000 |
| 2014-07-15 | 2014-07-11 | 0.840 | 2,502,000 | -536,000 | 0.04% | 2,101,680 |
| 2014-07-10 | 2014-07-08 | 0.820 | 3,038,000 | -284,000 | 0.05% | 2,491,160 |
| 2014-06-27 | 2014-06-25 | 0.740 | 3,322,000 | -34,000 | 0.05% | 2,458,280 |
| 2014-06-20 | 2014-06-18 | 0.770 | 3,356,000 | -76,000 | 0.05% | 2,584,120 |
| 2014-06-17 | 2014-06-13 | 0.800 | 3,432,000 | -190,000 | 0.05% | 2,745,600 |
| 2014-06-09 | 2014-06-05 | 0.740 | 3,622,000 | -106,000 | 0.05% | 2,680,280 |
| 2014-05-27 | 2014-05-23 | 0.720 | 3,728,000 | -2,000 | 0.06% | 2,684,160 |
| 2014-05-19 | 2014-05-15 | 0.740 | 3,730,000 | -176,000 | 0.06% | 2,760,200 |
| 2014-05-13 | 2014-05-09 | 0.740 | 3,906,000 | -842,000 | 0.06% | 2,890,440 |
| 2014-04-15 | 2014-04-11 | 0.880 | 4,748,000 | -62,000 | 0.07% | 4,178,240 |
| 2014-04-14 | 2014-04-10 | 0.880 | 4,810,000 | -364,000 | 0.07% | 4,232,800 |
| 2014-04-11 | 2014-04-09 | 0.880 | 5,174,000 | -202,000 | 0.08% | 4,553,120 |
| 2014-04-10 | 2014-04-08 | 0.900 | 5,376,000 | +1,632,000 | 0.08% | 4,838,400 |
| 2014-04-04 | 2014-04-02 | 0.930 | 3,744,000 | +248,000 | 0.06% | 3,481,920 |
| 2014-03-28 | 2014-03-26 | 0.950 | 3,496,000 | -360,000 | 0.06% | 3,321,200 |
| 2014-03-27 | 2014-03-25 | 0.970 | 3,856,000 | -382,000 | 0.06% | 3,740,320 |
| 2014-03-14 | 2014-03-12 | 0.830 | 4,238,000 | +16,000 | 0.07% | 3,517,540 |
| 2014-03-13 | 2014-03-11 | 0.930 | 4,222,000 | +2,132,000 | 0.07% | 3,926,460 |
| 2014-03-11 | 2014-03-07 | 0.750 | 2,090,000 | +64,000 | 0.03% | 1,567,500 |
| 2014-02-28 | 2014-02-26 | 0.680 | 2,026,000 | +1,996,000 | 0.03% | 1,377,680 |
| 2014-02-20 | 2014-02-18 | 0.680 | 30,000 | -10,000 | 0.00% | 20,400 |
| 2014-02-14 | 2014-02-12 | 0.730 | 40,000 | -50,000 | 0.00% | 29,200 |
| 2014-02-07 | 2014-02-05 | 0.740 | 90,000 | +60,000 | 0.00% | 66,600 |
| 2014-01-27 | 2014-01-23 | 0.610 | 30,000 | +30,000 | 0.00% | 18,300 |
| 2011-04-26 | 2011-04-20 | 0.700 | 0 | -116,000 | ||
| 2011-04-21 | 2011-04-19 | 0.730 | 116,000 | +116,000 | 0.00% | 84,680 |
| 2007-06-26 | 2007-06-22 | 0.350 | 0 |
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