History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.077 | 3,210,308 | +0 | 0.12% | 247,194 |
| 2025-10-13 | 2025-10-09 | 0.079 | 3,210,308 | +0 | 0.12% | 253,614 |
| 2025-10-10 | 2025-10-08 | 0.079 | 3,210,308 | +0 | 0.12% | 253,614 |
| 2025-10-09 | 2025-10-06 | 0.079 | 3,210,308 | +0 | 0.12% | 253,614 |
| 2025-10-08 | 2025-10-03 | 0.080 | 3,210,308 | +0 | 0.12% | 256,825 |
| 2025-10-06 | 2025-10-02 | 0.082 | 3,210,308 | +0 | 0.12% | 263,245 |
| 2025-10-03 | 2025-09-30 | 0.083 | 3,210,308 | +0 | 0.12% | 266,456 |
| 2025-10-02 | 2025-09-29 | 0.082 | 3,210,308 | +0 | 0.12% | 263,245 |
| 2025-09-30 | 2025-09-26 | 0.080 | 3,210,308 | +0 | 0.12% | 256,825 |
| 2025-09-29 | 2025-09-25 | 0.082 | 3,210,308 | +0 | 0.12% | 263,245 |
| 2025-09-26 | 2025-09-24 | 0.081 | 3,210,308 | +0 | 0.12% | 260,035 |
| 2025-09-25 | 2025-09-23 | 0.079 | 3,210,308 | +0 | 0.12% | 253,614 |
| 2025-09-24 | 2025-09-22 | 0.076 | 3,210,308 | +0 | 0.12% | 243,983 |
| 2025-09-23 | 2025-09-19 | 0.077 | 3,210,308 | +0 | 0.12% | 247,194 |
| 2025-09-22 | 2025-09-18 | 0.068 | 3,210,308 | +0 | 0.12% | 218,301 |
| 2025-09-19 | 2025-09-17 | 0.069 | 3,210,308 | +0 | 0.12% | 221,511 |
| 2025-09-18 | 2025-09-16 | 0.072 | 3,210,308 | +0 | 0.12% | 231,142 |
| 2025-09-17 | 2025-09-15 | 0.075 | 3,210,308 | +0 | 0.12% | 240,773 |
| 2025-09-16 | 2025-09-12 | 0.073 | 3,210,308 | +0 | 0.12% | 234,352 |
| 2025-09-15 | 2025-09-11 | 0.072 | 3,210,308 | +0 | 0.12% | 231,142 |
| 2025-09-12 | 2025-09-10 | 0.076 | 3,210,308 | +0 | 0.12% | 243,983 |
| 2025-09-11 | 2025-09-09 | 0.076 | 3,210,308 | +0 | 0.12% | 243,983 |
| 2025-09-10 | 2025-09-08 | 0.071 | 3,210,308 | +0 | 0.12% | 227,932 |
| 2025-09-09 | 2025-09-05 | 0.076 | 3,210,308 | +0 | 0.12% | 243,983 |
| 2025-09-08 | 2025-09-04 | 0.070 | 3,210,308 | +0 | 0.12% | 224,722 |
| 2025-09-05 | 2025-09-03 | 0.073 | 3,210,308 | +0 | 0.12% | 234,352 |
| 2025-09-04 | 2025-09-02 | 0.070 | 3,210,308 | +0 | 0.12% | 224,722 |
| 2025-09-03 | 2025-09-01 | 0.070 | 3,210,308 | +0 | 0.12% | 224,722 |
| 2025-09-02 | 2025-08-29 | 0.069 | 3,210,308 | +0 | 0.12% | 221,511 |
| 2025-09-01 | 2025-08-28 | 0.069 | 3,210,308 | +0 | 0.12% | 221,511 |
| 2025-08-29 | 2025-08-27 | 0.073 | 3,210,308 | +0 | 0.12% | 234,352 |
| 2025-08-28 | 2025-08-26 | 0.070 | 3,210,308 | +0 | 0.12% | 224,722 |
| 2025-08-27 | 2025-08-25 | 0.069 | 3,210,308 | +0 | 0.12% | 221,511 |
| 2025-08-26 | 2025-08-22 | 0.070 | 3,210,308 | +0 | 0.12% | 224,722 |
| 2025-08-25 | 2025-08-21 | 0.071 | 3,210,308 | +0 | 0.12% | 227,932 |
| 2025-08-22 | 2025-08-20 | 0.076 | 3,210,308 | +0 | 0.12% | 243,983 |
| 2025-08-21 | 2025-08-19 | 0.086 | 3,210,308 | +0 | 0.12% | 276,086 |
| 2025-08-20 | 2025-08-18 | 0.085 | 3,210,308 | +0 | 0.12% | 272,876 |
| 2025-08-19 | 2025-08-15 | 0.082 | 3,210,308 | +0 | 0.12% | 263,245 |
| 2025-08-18 | 2025-08-14 | 0.082 | 3,210,308 | +0 | 0.12% | 263,245 |
| 2025-08-15 | 2025-08-13 | 0.074 | 3,210,308 | +0 | 0.12% | 237,563 |
| 2025-08-14 | 2025-08-12 | 0.071 | 3,210,308 | +0 | 0.12% | 227,932 |
| 2025-08-13 | 2025-08-11 | 0.075 | 3,210,308 | +0 | 0.12% | 240,773 |
| 2025-08-12 | 2025-08-08 | 0.073 | 3,210,308 | +0 | 0.12% | 234,352 |
| 2025-08-11 | 2025-08-07 | 0.074 | 3,210,308 | +0 | 0.12% | 237,563 |
| 2025-08-08 | 2025-08-06 | 0.071 | 3,210,308 | +0 | 0.12% | 227,932 |
| 2025-08-07 | 2025-08-05 | 0.072 | 3,210,308 | +0 | 0.12% | 231,142 |
| 2025-08-06 | 2025-08-04 | 0.073 | 3,210,308 | +0 | 0.12% | 234,352 |
| 2025-08-05 | 2025-08-01 | 0.076 | 3,210,308 | +0 | 0.12% | 243,983 |
| 2025-08-04 | 2025-07-31 | 0.080 | 3,210,308 | +0 | 0.12% | 256,825 |
| 2025-08-01 | 2025-07-30 | 0.080 | 3,210,308 | +0 | 0.12% | 256,825 |
| 2025-07-31 | 2025-07-29 | 0.076 | 3,210,308 | +0 | 0.12% | 243,983 |
| 2025-07-30 | 2025-07-28 | 0.076 | 3,210,308 | +0 | 0.12% | 243,983 |
| 2025-07-29 | 2025-07-25 | 0.074 | 3,210,308 | +0 | 0.12% | 237,563 |
| 2025-07-28 | 2025-07-24 | 0.063 | 3,210,308 | +0 | 0.12% | 202,249 |
| 2025-07-25 | 2025-07-23 | 0.065 | 3,210,308 | +0 | 0.12% | 208,670 |
| 2025-07-24 | 2025-07-22 | 0.064 | 3,210,308 | +0 | 0.12% | 205,460 |
| 2025-07-23 | 2025-07-21 | 0.066 | 3,210,308 | +0 | 0.12% | 211,880 |
| 2025-07-22 | 2025-07-18 | 0.066 | 3,210,308 | +0 | 0.12% | 211,880 |
| 2025-07-21 | 2025-07-17 | 0.066 | 3,210,308 | +0 | 0.12% | 211,880 |
| 2025-07-18 | 2025-07-16 | 0.063 | 3,210,308 | +0 | 0.12% | 202,249 |
| 2025-07-17 | 2025-07-15 | 0.065 | 3,210,308 | +0 | 0.12% | 208,670 |
| 2025-07-16 | 2025-07-14 | 0.065 | 3,210,308 | +0 | 0.12% | 208,670 |
| 2025-07-15 | 2025-07-11 | 0.065 | 3,210,308 | +0 | 0.12% | 208,670 |
| 2025-07-14 | 2025-07-10 | 0.065 | 3,210,308 | +0 | 0.12% | 208,670 |
| 2025-07-11 | 2025-07-09 | 0.068 | 3,210,308 | +0 | 0.12% | 218,301 |
| 2025-07-10 | 2025-07-08 | 0.071 | 3,210,308 | +0 | 0.12% | 227,932 |
| 2025-07-09 | 2025-07-07 | 0.071 | 3,210,308 | +0 | 0.12% | 227,932 |
| 2025-07-08 | 2025-07-04 | 0.071 | 3,210,308 | +0 | 0.12% | 227,932 |
| 2025-07-07 | 2025-07-03 | 0.077 | 3,210,308 | +0 | 0.12% | 247,194 |
| 2025-07-04 | 2025-07-02 | 0.077 | 3,210,308 | +0 | 0.12% | 247,194 |
| 2025-07-03 | 2025-06-30 | 0.078 | 3,210,308 | +0 | 0.12% | 250,404 |
| 2025-07-02 | 2025-06-27 | 0.069 | 3,210,308 | +0 | 0.12% | 221,511 |
| 2025-06-30 | 2025-06-26 | 0.067 | 3,210,308 | +0 | 0.12% | 215,091 |
| 2025-06-27 | 2025-06-25 | 0.070 | 3,210,308 | +0 | 0.12% | 224,722 |
| 2025-06-26 | 2025-06-24 | 0.066 | 3,210,308 | +0 | 0.12% | 211,880 |
| 2025-06-25 | 2025-06-23 | 0.065 | 3,210,308 | +0 | 0.12% | 208,670 |
| 2025-06-24 | 2025-06-20 | 0.066 | 3,210,308 | +0 | 0.12% | 211,880 |
| 2025-06-23 | 2025-06-19 | 0.068 | 3,210,308 | +0 | 0.12% | 218,301 |
| 2025-06-20 | 2025-06-18 | 0.076 | 3,210,308 | +0 | 0.12% | 243,983 |
| 2025-06-19 | 2025-06-17 | 0.075 | 3,210,308 | +0 | 0.12% | 240,773 |
| 2025-06-18 | 2025-06-16 | 0.075 | 3,210,308 | +0 | 0.12% | 240,773 |
| 2025-06-17 | 2025-06-13 | 0.072 | 3,210,308 | +0 | 0.12% | 231,142 |
| 2025-06-16 | 2025-06-12 | 0.072 | 3,210,308 | +0 | 0.12% | 231,142 |
| 2025-06-13 | 2025-06-11 | 0.073 | 3,210,308 | +0 | 0.12% | 234,352 |
| 2025-06-12 | 2025-06-10 | 0.081 | 3,210,308 | +0 | 0.12% | 260,035 |
| 2025-06-11 | 2025-06-09 | 0.081 | 3,210,308 | +0 | 0.12% | 260,035 |
| 2025-06-10 | 2025-06-06 | 0.090 | 3,210,308 | +0 | 0.12% | 288,928 |
| 2025-06-09 | 2025-06-05 | 0.090 | 3,210,308 | +0 | 0.12% | 288,928 |
| 2025-06-06 | 2025-06-04 | 0.090 | 3,210,308 | +0 | 0.12% | 288,928 |
| 2025-06-05 | 2025-06-03 | 0.091 | 3,210,308 | +0 | 0.12% | 292,138 |
| 2025-06-04 | 2025-06-02 | 0.089 | 3,210,308 | +0 | 0.12% | 285,717 |
| 2025-06-03 | 2025-05-30 | 0.078 | 3,210,308 | +0 | 0.12% | 250,404 |
| 2025-06-02 | 2025-05-29 | 0.077 | 3,210,308 | +0 | 0.12% | 247,194 |
| 2025-05-30 | 2025-05-28 | 0.075 | 3,210,308 | +0 | 0.12% | 240,773 |
| 2025-05-29 | 2025-05-27 | 0.073 | 3,210,308 | +0 | 0.12% | 234,352 |
| 2025-05-28 | 2025-05-26 | 0.070 | 3,210,308 | +0 | 0.12% | 224,722 |
| 2025-05-27 | 2025-05-23 | 0.069 | 3,210,308 | +0 | 0.12% | 221,511 |
| 2025-05-26 | 2025-05-22 | 0.070 | 3,210,308 | +0 | 0.12% | 224,722 |
| 2025-05-23 | 2025-05-21 | 0.066 | 3,210,308 | +0 | 0.12% | 211,880 |
| 2025-05-22 | 2025-05-20 | 0.067 | 3,210,308 | +0 | 0.12% | 215,091 |
| 2025-05-21 | 2025-05-19 | 0.066 | 3,210,308 | +0 | 0.12% | 211,880 |
| 2025-05-20 | 2025-05-16 | 0.069 | 3,210,308 | +0 | 0.12% | 221,511 |
| 2025-05-19 | 2025-05-15 | 0.070 | 3,210,308 | +0 | 0.12% | 224,722 |
| 2025-05-16 | 2025-05-14 | 0.070 | 3,210,308 | +0 | 0.12% | 224,722 |
| 2025-05-15 | 2025-05-13 | 0.066 | 3,210,308 | +0 | 0.12% | 211,880 |
| 2025-05-14 | 2025-05-12 | 0.069 | 3,210,308 | +0 | 0.12% | 221,511 |
| 2025-05-13 | 2025-05-09 | 0.066 | 3,210,308 | +0 | 0.12% | 211,880 |
| 2025-05-12 | 2025-05-08 | 0.066 | 3,210,308 | +0 | 0.12% | 211,880 |
| 2025-05-09 | 2025-05-07 | 0.065 | 3,210,308 | +0 | 0.12% | 208,670 |
| 2025-05-08 | 2025-05-06 | 0.068 | 3,210,308 | +0 | 0.12% | 218,301 |
| 2025-05-07 | 2025-05-02 | 0.077 | 3,210,308 | +0 | 0.12% | 247,194 |
| 2025-05-06 | 2025-04-30 | 0.063 | 3,210,308 | +0 | 0.12% | 202,249 |
| 2025-05-02 | 2025-04-29 | 0.060 | 3,210,308 | +0 | 0.12% | 192,618 |
| 2025-04-30 | 2025-04-28 | 0.057 | 3,210,308 | +0 | 0.12% | 182,988 |
| 2025-04-29 | 2025-04-25 | 0.057 | 3,210,308 | +0 | 0.12% | 182,988 |
| 2025-04-28 | 2025-04-24 | 0.061 | 3,210,308 | +0 | 0.12% | 195,829 |
| 2025-04-25 | 2025-04-23 | 0.060 | 3,210,308 | +0 | 0.12% | 192,618 |
| 2025-04-24 | 2025-04-22 | 0.060 | 3,210,308 | +0 | 0.12% | 192,618 |
| 2025-04-23 | 2025-04-17 | 0.060 | 3,210,308 | +0 | 0.12% | 192,618 |
| 2025-04-22 | 2025-04-16 | 0.061 | 3,210,308 | +0 | 0.12% | 195,829 |
| 2025-04-17 | 2025-04-15 | 0.059 | 3,210,308 | +0 | 0.12% | 189,408 |
| 2025-04-16 | 2025-04-14 | 0.059 | 3,210,308 | +0 | 0.12% | 189,408 |
| 2025-04-15 | 2025-04-11 | 0.058 | 3,210,308 | +0 | 0.12% | 186,198 |
| 2025-04-14 | 2025-04-10 | 0.059 | 3,210,308 | +0 | 0.12% | 189,408 |
| 2025-04-11 | 2025-04-09 | 0.057 | 3,210,308 | +0 | 0.12% | 182,988 |
| 2025-04-10 | 2025-04-08 | 0.055 | 3,210,308 | +0 | 0.12% | 176,567 |
| 2025-04-09 | 2025-04-07 | 0.055 | 3,210,308 | +0 | 0.12% | 176,567 |
| 2025-04-08 | 2025-04-03 | 0.055 | 3,210,308 | +0 | 0.12% | 176,567 |
| 2025-04-07 | 2025-04-02 | 0.055 | 3,210,308 | +0 | 0.12% | 176,567 |
| 2025-04-03 | 2025-04-01 | 0.055 | 3,210,308 | +0 | 0.12% | 176,567 |
| 2025-04-02 | 2025-03-31 | 0.055 | 3,210,308 | +0 | 0.12% | 176,567 |
| 2025-04-01 | 2025-03-28 | 0.055 | 3,210,308 | +0 | 0.12% | 176,567 |
| 2025-03-31 | 2025-03-27 | 0.054 | 3,210,308 | +0 | 0.12% | 173,357 |
| 2025-03-28 | 2025-03-26 | 0.056 | 3,210,308 | +0 | 0.12% | 179,777 |
| 2025-03-27 | 2025-03-25 | 0.056 | 3,210,308 | +0 | 0.12% | 179,777 |
| 2025-03-26 | 2025-03-24 | 0.060 | 3,210,308 | +0 | 0.12% | 192,618 |
| 2025-03-25 | 2025-03-21 | 0.055 | 3,210,308 | +0 | 0.12% | 176,567 |
| 2025-03-24 | 2025-03-20 | 0.055 | 3,210,308 | +0 | 0.12% | 176,567 |
| 2025-03-21 | 2025-03-19 | 0.055 | 3,210,308 | +0 | 0.12% | 176,567 |
| 2025-03-20 | 2025-03-18 | 0.054 | 3,210,308 | +0 | 0.12% | 173,357 |
| 2025-03-19 | 2025-03-17 | 0.054 | 3,210,308 | +0 | 0.12% | 173,357 |
| 2025-03-18 | 2025-03-14 | 0.055 | 3,210,308 | +0 | 0.12% | 176,567 |
| 2025-03-17 | 2025-03-13 | 0.052 | 3,210,308 | +0 | 0.12% | 166,936 |
| 2025-03-14 | 2025-03-12 | 0.055 | 3,210,308 | +0 | 0.12% | 176,567 |
| 2025-03-13 | 2025-03-11 | 0.055 | 3,210,308 | +0 | 0.12% | 176,567 |
| 2025-03-12 | 2025-03-10 | 0.057 | 3,210,308 | +0 | 0.12% | 182,988 |
| 2025-03-11 | 2025-03-07 | 0.057 | 3,210,308 | +0 | 0.12% | 182,988 |
| 2025-03-10 | 2025-03-06 | 0.055 | 3,210,308 | +0 | 0.12% | 176,567 |
| 2025-03-07 | 2025-03-05 | 0.055 | 3,210,308 | +0 | 0.12% | 176,567 |
| 2025-03-06 | 2025-03-04 | 0.055 | 3,210,308 | +0 | 0.12% | 176,567 |
| 2025-03-05 | 2025-03-03 | 0.055 | 3,210,308 | +0 | 0.12% | 176,567 |
| 2025-03-04 | 2025-02-28 | 0.056 | 3,210,308 | +0 | 0.12% | 179,777 |
| 2025-03-03 | 2025-02-27 | 0.057 | 3,210,308 | +0 | 0.12% | 182,988 |
| 2025-02-28 | 2025-02-26 | 0.057 | 3,210,308 | +0 | 0.12% | 182,988 |
| 2025-02-27 | 2025-02-25 | 0.058 | 3,210,308 | +0 | 0.12% | 186,198 |
| 2025-02-26 | 2025-02-24 | 0.056 | 3,210,308 | -30,000 | 0.12% | 179,777 |
| 2025-01-27 | 2025-01-23 | 0.054 | 3,240,308 | -90,000 | 0.12% | 174,977 |
| 2024-10-17 | 2024-10-15 | 0.069 | 3,330,308 | -210,000 | 0.12% | 229,791 |
| 2023-12-13 | 2023-12-11 | 0.063 | 3,540,308 | -150,000 | 0.13% | 223,039 |
| 2023-09-05 | 2023-08-31 | 0.082 | 3,690,308 | -60,000 | 0.13% | 302,605 |
| 2023-02-28 | 2023-02-24 | 0.108 | 3,750,308 | -150,000 | 0.14% | 405,033 |
| 2023-01-13 | 2023-01-11 | 0.063 | 3,900,308 | +60,000 | 0.14% | 245,719 |
| 2023-01-06 | 2023-01-04 | 0.072 | 3,840,308 | +90,000 | 0.14% | 276,502 |
| 2022-09-28 | 2022-09-26 | 0.031 | 3,750,308 | -90,000 | 0.14% | 116,260 |
| 2020-03-12 | 2020-03-10 | 0.039 | 3,840,308 | +90,000 | 0.17% | 149,772 |
| 2020-02-26 | 2020-02-24 | 0.046 | 3,750,308 | +90,000 | 0.16% | 172,514 |
| 2019-06-19 | 2019-06-17 | 0.071 | 3,660,308 | -120,000 | 0.16% | 259,882 |
| 2019-04-17 | 2019-04-15 | 0.097 | 3,780,308 | +30,000 | 0.17% | 366,690 |
| 2018-08-17 | 2018-08-15 | 0.090 | 3,750,308 | -150,000 | 0.16% | 337,528 |
| 2018-05-14 | 2018-05-10 | 0.098 | 3,900,308 | -300,000 | 0.17% | 382,230 |
| 2018-03-05 | 2018-03-01 | 0.095 | 4,200,308 | -120,000 | 0.18% | 399,029 |
| 2018-01-29 | 2018-01-25 | 0.099 | 4,320,308 | -210,000 | 0.19% | 427,710 |
| 2018-01-18 | 2018-01-16 | 0.098 | 4,530,308 | -60,000 | 0.20% | 443,970 |
| 2017-12-15 | 2017-12-13 | 0.102 | 4,590,308 | +210,000 | 0.24% | 468,211 |
| 2017-11-02 | 2017-10-31 | 0.099 | 4,380,308 | -60,000 | 0.23% | 433,650 |
| 2017-10-30 | 2017-10-26 | 0.093 | 4,440,308 | -210,000 | 0.23% | 412,949 |
| 2017-06-12 | 2017-06-08 | 0.083 | 4,650,308 | -19,980,000 | 0.24% | 385,976 |
| 2017-03-13 | 2017-03-09 | 0.103 | 24,630,308 | -90,000 | 1.30% | 2,536,922 |
| 2017-01-04 | 2016-12-30 | 0.096 | 24,720,308 | +120,000 | 1.30% | 2,373,150 |
| 2016-11-04 | 2016-11-02 | 0.117 | 24,600,308 | +210,000 | 1.30% | 2,878,236 |
| 2016-10-17 | 2016-10-13 | 0.111 | 24,390,308 | +60,000 | 1.28% | 2,707,324 |
| 2016-09-30 | 2016-09-28 | 0.112 | 24,330,308 | -780,000 | 1.28% | 2,724,994 |
| 2016-09-22 | 2016-09-20 | 0.133 | 25,110,308 | +780,000 | 1.32% | 3,339,671 |
| 2016-05-10 | 2016-05-06 | 0.095 | 24,330,308 | -90,000 | 1.28% | 2,311,379 |
| 2016-04-22 | 2016-04-20 | 0.100 | 24,420,308 | -90,000 | 1.29% | 2,442,031 |
| 2016-04-18 | 2016-04-14 | 0.110 | 24,510,308 | +90,000 | 1.29% | 2,696,134 |
| 2016-04-05 | 2016-03-31 | 0.105 | 24,420,308 | -90,000 | 1.29% | 2,564,132 |
| 2016-03-31 | 2016-03-29 | 0.114 | 24,510,308 | +90,000 | 1.29% | 2,794,175 |
| 2016-01-15 | 2016-01-13 | 0.101 | 24,420,308 | -120,000 | 1.29% | 2,466,451 |
| 2015-12-18 | 2015-12-16 | 0.100 | 24,540,308 | -150,000 | 1.29% | 2,454,031 |
| 2015-11-26 | 2015-11-24 | 0.112 | 24,690,308 | -210,000 | 1.30% | 2,765,314 |
| 2015-11-06 | 2015-11-04 | 0.119 | 24,900,308 | +150,000 | 1.31% | 2,963,137 |
| 2015-09-21 | 2015-09-17 | 0.111 | 24,750,308 | -210,000 | 1.30% | 2,747,284 |
| 2015-09-14 | 2015-09-10 | 0.109 | 24,960,308 | -120,000 | 1.31% | 2,720,674 |
| 2015-08-26 | 2015-08-24 | 0.103 | 25,080,308 | -300,000 | 1.32% | 2,583,272 |
| 2015-08-13 | 2015-08-11 | 0.145 | 25,380,308 | +210,000 | 1.34% | 3,680,145 |
| 2015-07-28 | 2015-07-24 | 0.153 | 25,170,308 | +180,000 | 1.33% | 3,851,057 |
| 2015-07-27 | 2015-07-23 | 0.141 | 24,990,308 | +300,000 | 1.32% | 3,523,633 |
| 2015-07-17 | 2015-07-15 | 0.147 | 24,690,308 | +300,000 | 1.30% | 3,629,475 |
| 2015-07-07 | 2015-07-03 | 0.169 | 24,390,308 | -180,000 | 1.28% | 4,121,962 |
| 2015-07-06 | 2015-07-02 | 0.185 | 24,570,308 | -90,000 | 1.29% | 4,545,507 |
| 2015-07-03 | 2015-06-30 | 0.196 | 24,660,308 | -390,000 | 1.30% | 4,833,420 |
| 2015-07-02 | 2015-06-29 | 0.192 | 25,050,308 | +390,000 | 1.32% | 4,809,659 |
| 2015-06-30 | 2015-06-26 | 0.212 | 24,660,308 | -240,000 | 1.30% | 5,227,985 |
| 2015-06-29 | 2015-06-25 | 0.216 | 24,900,308 | -90,000 | 1.31% | 5,378,467 |
| 2015-06-25 | 2015-06-23 | 0.220 | 24,990,308 | -210,000 | 1.32% | 5,497,868 |
| 2015-06-23 | 2015-06-19 | 0.216 | 25,200,308 | -330,000 | 1.33% | 5,443,267 |
| 2015-06-22 | 2015-06-18 | 0.220 | 25,530,308 | -600,000 | 1.34% | 5,616,668 |
| 2015-06-17 | 2015-06-15 | 0.219 | 26,130,308 | +90,000 | 1.38% | 5,722,537 |
| 2015-06-12 | 2015-06-10 | 0.230 | 26,040,308 | +420,000 | 1.37% | 5,989,271 |
| 2015-06-11 | 2015-06-09 | 0.229 | 25,620,308 | -540,000 | 1.35% | 5,867,051 |
| 2015-06-10 | 2015-06-08 | 0.239 | 26,160,308 | +1,320,000 | 1.38% | 6,252,314 |
| 2015-06-09 | 2015-06-05 | 0.222 | 24,840,308 | +60,000 | 1.31% | 5,514,548 |
| 2015-06-08 | 2015-06-04 | 0.211 | 24,780,308 | +30,000 | 1.30% | 5,228,645 |
| 2015-06-03 | 2015-06-01 | 0.234 | 24,750,308 | +90,000 | 1.30% | 5,791,572 |
| 2015-06-02 | 2015-05-29 | 0.238 | 24,660,308 | +630,000 | 1.30% | 5,869,153 |
| 2015-06-01 | 2015-05-28 | 0.241 | 24,030,308 | -270,000 | 1.27% | 5,791,304 |
| 2015-05-29 | 2015-05-27 | 0.255 | 24,300,308 | +210,000 | 1.28% | 6,196,579 |
| 2015-05-28 | 2015-05-26 | 0.238 | 24,090,308 | -210,000 | 1.27% | 5,733,493 |
| 2015-05-27 | 2015-05-22 | 0.226 | 24,300,308 | +60,000 | 1.28% | 5,491,870 |
| 2015-05-26 | 2015-05-21 | 0.233 | 24,240,308 | -210,000 | 1.28% | 5,647,992 |
| 2015-05-22 | 2015-05-20 | 0.241 | 24,450,308 | +2,189,164 | 1.29% | 5,892,524 |
| 2015-05-21 | 2015-05-19 | 0.221 | 22,261,144 | -120,000 | 1.17% | 4,919,713 |
| 2015-05-20 | 2015-05-18 | 0.218 | 22,381,144 | +120,000 | 1.18% | 4,879,089 |
| 2015-05-12 | 2015-05-08 | 0.197 | 22,261,144 | -330,000 | 1.17% | 4,385,445 |
| 2015-05-08 | 2015-05-06 | 0.204 | 22,591,144 | -330,000 | 1.19% | 4,608,593 |
| 2015-05-07 | 2015-05-05 | 0.207 | 22,921,144 | +150,000 | 1.21% | 4,744,677 |
| 2015-05-06 | 2015-05-04 | 0.205 | 22,771,144 | -180,000 | 1.20% | 4,668,085 |
| 2015-05-05 | 2015-04-30 | 0.206 | 22,951,144 | -120,000 | 1.21% | 4,727,936 |
| 2015-05-04 | 2015-04-29 | 0.217 | 23,071,144 | +60,000 | 1.21% | 5,006,438 |
| 2015-04-30 | 2015-04-28 | 0.203 | 23,011,144 | +270,000 | 1.21% | 4,671,262 |
| 2015-04-23 | 2015-04-21 | 0.218 | 22,741,144 | +90,000 | 1.20% | 4,957,569 |
| 2015-04-22 | 2015-04-20 | 0.225 | 22,651,144 | +757,934 | 1.19% | 5,096,507 |
| 2015-04-21 | 2015-04-17 | 0.197 | 21,893,210 | -660,000 | 1.15% | 4,312,962 |
| 2015-04-17 | 2015-04-15 | 0.196 | 22,553,210 | -90,000 | 1.19% | 4,420,429 |
| 2015-04-09 | 2015-04-02 | 0.184 | 22,643,210 | -11,033 | 1.19% | 4,166,351 |
| 2015-04-02 | 2015-03-31 | 0.166 | 22,654,243 | +660,000 | 1.19% | 3,760,604 |
| 2015-03-30 | 2015-03-26 | 0.147 | 21,994,243 | -150,000 | 1.16% | 3,233,154 |
| 2015-02-23 | 2015-02-16 | 0.175 | 22,144,243 | -300,000 | 1.17% | 3,875,243 |
| 2015-02-09 | 2015-02-05 | 0.178 | 22,444,243 | +300,000 | 1.18% | 3,995,075 |
| 2015-01-28 | 2015-01-26 | 0.159 | 22,144,243 | -60,000 | 1.17% | 3,520,935 |
| 2015-01-14 | 2015-01-12 | 0.162 | 22,204,243 | +300,000 | 1.17% | 3,597,087 |
| 2015-01-13 | 2015-01-09 | 0.146 | 21,904,243 | -9,060 | 1.15% | 3,198,019 |
| 2014-12-16 | 2014-12-12 | 0.165 | 21,913,303 | +9,060 | 1.15% | 3,615,695 |
| 2014-12-09 | 2014-12-05 | 0.184 | 21,904,243 | +330,000 | 1.15% | 4,030,381 |
| 2014-11-20 | 2014-11-18 | 0.219 | 21,574,243 | -60,000 | 1.14% | 4,724,759 |
| 2014-11-14 | 2014-11-12 | 0.215 | 21,634,243 | +600,000 | 1.14% | 4,651,362 |
| 2014-11-12 | 2014-11-10 | 0.224 | 21,034,243 | +120,000 | 1.11% | 4,711,670 |
| 2014-11-10 | 2014-11-06 | 0.239 | 20,914,243 | -90,000 | 1.10% | 4,998,504 |
| 2014-11-05 | 2014-11-03 | 0.255 | 21,004,243 | +150,000 | 1.11% | 5,356,082 |
| 2014-11-04 | 2014-10-31 | 0.247 | 20,854,243 | -90,000 | 1.10% | 5,150,998 |
| 2014-11-03 | 2014-10-30 | 0.255 | 20,944,243 | -38,202 | 1.10% | 5,340,782 |
| 2014-10-31 | 2014-10-29 | 0.265 | 20,982,445 | -600,000 | 1.10% | 5,560,348 |
| 2014-10-28 | 2014-10-24 | 0.270 | 21,582,445 | +300,000 | 1.14% | 5,827,260 |
| 2014-10-27 | 2014-10-23 | 0.250 | 21,282,445 | -90,000 | 1.12% | 5,320,611 |
| 2014-10-24 | 2014-10-22 | 0.255 | 21,372,445 | -30,000 | 1.13% | 5,449,973 |
| 2014-10-23 | 2014-10-21 | 0.234 | 21,402,445 | +210,000 | 1.13% | 5,008,172 |
| 2014-10-22 | 2014-10-20 | 0.236 | 21,192,445 | -210,000 | 1.12% | 5,001,417 |
| 2014-10-21 | 2014-10-17 | 0.260 | 21,402,445 | +270,000 | 1.13% | 5,564,636 |
| 2014-10-20 | 2014-10-16 | 0.242 | 21,132,445 | -300,000 | 1.11% | 5,114,052 |
| 2014-10-16 | 2014-10-14 | 0.219 | 21,432,445 | -90,000 | 1.13% | 4,693,705 |
| 2014-10-15 | 2014-10-13 | 0.230 | 21,522,445 | +330,000 | 1.13% | 4,950,162 |
| 2014-10-14 | 2014-10-10 | 0.249 | 21,192,445 | -450,000 | 1.12% | 5,276,919 |
| 2014-10-13 | 2014-10-09 | 0.218 | 21,642,445 | -119,021 | 1.14% | 4,718,053 |
| 2014-10-10 | 2014-10-08 | 0.227 | 21,761,466 | +30,000 | 1.15% | 4,939,853 |
| 2014-10-09 | 2014-10-07 | 0.214 | 21,731,466 | +19,823,393 | 1.14% | 4,650,534 |
| 2014-10-08 | 2014-10-06 | 0.220 | 1,908,073 | -16,138,078 | 0.10% | 419,776 |
| 2014-10-07 | 2014-10-03 | 0.143 | 18,046,151 | -21,245,622 | 0.95% | 2,580,600 |
| 2014-10-06 | 2014-09-30 | 0.128 | 39,291,773 | -9,941,940 | 2.07% | 5,029,347 |
| 2014-10-03 | 2014-09-29 | 0.140 | 49,233,713 | -65,217,321 | 2.59% | 6,892,720 |
| 2014-09-30 | 2014-09-26 | 1.592 | 114,451,034 | +24,650,944 | 6.03% | 182,228,378 |
| 2014-09-29 | 2014-09-25 | 1.592 | 89,800,090 | +365,243 | 4.73% | 142,979,265 |
| 2014-09-22 | 2014-09-18 | 1.592 | 89,434,847 | +40 | 4.71% | 142,397,727 |
| 2014-09-12 | 2014-09-10 | 1.592 | 89,434,807 | +363,777 | 4.71% | 142,397,663 |
| 2014-09-11 | 2014-09-08 | 1.592 | 89,071,030 | +76,404 | 4.69% | 141,818,459 |
| 2014-09-10 | 2014-09-05 | 1.592 | 88,994,626 | +130,622 | 4.69% | 141,696,809 |
| 2014-09-08 | 2014-09-04 | 1.592 | 88,864,004 | +11,934 | 4.68% | 141,488,834 |
| 2014-09-05 | 2014-09-03 | 1.592 | 88,852,070 | +262,810 | 4.68% | 141,469,832 |
| 2014-09-04 | 2014-09-02 | 1.592 | 88,589,260 | +119,787 | 4.66% | 141,051,388 |
| 2014-09-03 | 2014-09-01 | 1.592 | 88,469,473 | +3,333 | 4.66% | 140,860,663 |
| 2014-09-01 | 2014-08-28 | 1.592 | 88,466,140 | +88,466,060 | 4.66% | 140,855,357 |
| 2014-08-07 | 2014-08-05 | 1.592 | 80 | +40 | 0.00% | 127 |
| 2014-07-30 | 2014-07-28 | 1.592 | 40 | +28 | 0.00% | 64 |
| 2014-07-28 | 2014-07-24 | 1.592 | 12 | +12 | 0.00% | 19 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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