History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-08 | 2024-01-04 | 0.014 | 0 | +0 | ||
| 2024-01-05 | 2024-01-03 | 0.014 | 0 | -171,190 | ||
| 2021-02-23 | 2021-02-19 | 0.023 | 171,190 | -9,392,000 | 0.00% | 3,937 |
| 2021-02-22 | 2021-02-18 | 0.029 | 9,563,190 | +9,392,000 | 0.15% | 277,333 |
| 2020-12-08 | 2020-12-04 | 0.010 | 171,190 | -12,048,000 | 0.00% | 1,712 |
| 2020-10-23 | 2020-10-21 | 0.010 | 12,219,190 | -24,000 | 0.20% | 122,192 |
| 2019-10-04 | 2019-10-02 | 0.018 | 12,243,190 | +24,000 | 0.20% | 220,377 |
| 2019-04-12 | 2019-04-10 | 0.041 | 12,219,190 | -89,000 | 0.20% | 500,987 |
| 2019-02-18 | 2019-02-14 | 0.039 | 12,308,190 | +64,000 | 0.20% | 480,019 |
| 2019-01-29 | 2019-01-25 | 0.033 | 12,244,190 | +8,000 | 0.20% | 404,058 |
| 2019-01-28 | 2019-01-24 | 0.032 | 12,236,190 | -127,000 | 0.20% | 391,558 |
| 2019-01-25 | 2019-01-23 | 0.033 | 12,363,190 | -232,000 | 0.20% | 407,985 |
| 2019-01-24 | 2019-01-22 | 0.034 | 12,595,190 | -224,000 | 0.20% | 428,236 |
| 2019-01-23 | 2019-01-21 | 0.037 | 12,819,190 | -128,000 | 0.21% | 474,310 |
| 2019-01-22 | 2019-01-18 | 0.037 | 12,947,190 | +698,000 | 0.21% | 479,046 |
| 2019-01-21 | 2019-01-17 | 0.037 | 12,249,190 | -176,000 | 0.20% | 453,220 |
| 2019-01-18 | 2019-01-16 | 0.037 | 12,425,190 | -168,000 | 0.20% | 459,732 |
| 2019-01-17 | 2019-01-15 | 0.038 | 12,593,190 | +324,000 | 0.20% | 478,541 |
| 2019-01-16 | 2019-01-14 | 0.038 | 12,269,190 | -176,000 | 0.20% | 466,229 |
| 2019-01-15 | 2019-01-11 | 0.039 | 12,445,190 | -56,000 | 0.20% | 485,362 |
| 2019-01-14 | 2019-01-10 | 0.039 | 12,501,190 | -64,000 | 0.20% | 487,546 |
| 2019-01-11 | 2019-01-09 | 0.037 | 12,565,190 | -136,000 | 0.20% | 464,912 |
| 2019-01-10 | 2019-01-08 | 0.038 | 12,701,190 | -136,000 | 0.20% | 482,645 |
| 2019-01-09 | 2019-01-07 | 0.038 | 12,837,190 | -136,000 | 0.21% | 487,813 |
| 2019-01-08 | 2019-01-04 | 0.039 | 12,973,190 | -112,000 | 0.21% | 505,954 |
| 2019-01-07 | 2019-01-03 | 0.038 | 13,085,190 | -112,000 | 0.21% | 497,237 |
| 2019-01-04 | 2019-01-02 | 0.041 | 13,197,190 | -112,000 | 0.21% | 541,085 |
| 2019-01-03 | 2018-12-31 | 0.045 | 13,309,190 | -240,000 | 0.21% | 598,914 |
| 2019-01-02 | 2018-12-27 | 0.041 | 13,549,190 | -128,000 | 0.22% | 555,517 |
| 2018-12-28 | 2018-12-24 | 0.038 | 13,677,190 | -256,000 | 0.22% | 519,733 |
| 2018-12-27 | 2018-12-20 | 0.041 | 13,933,190 | -80,000 | 0.22% | 571,261 |
| 2018-12-21 | 2018-12-19 | 0.041 | 14,013,190 | -128,000 | 0.23% | 574,541 |
| 2018-12-20 | 2018-12-18 | 0.041 | 14,141,190 | -32,000 | 0.23% | 579,789 |
| 2018-12-19 | 2018-12-17 | 0.042 | 14,173,190 | -40,000 | 0.23% | 595,274 |
| 2018-12-18 | 2018-12-14 | 0.043 | 14,213,190 | -72,000 | 0.23% | 611,167 |
| 2018-12-17 | 2018-12-13 | 0.043 | 14,285,190 | -96,000 | 0.23% | 614,263 |
| 2018-12-14 | 2018-12-12 | 0.042 | 14,381,190 | -104,000 | 0.23% | 604,010 |
| 2018-12-13 | 2018-12-11 | 0.042 | 14,485,190 | -48,000 | 0.23% | 608,378 |
| 2018-12-12 | 2018-12-10 | 0.044 | 14,533,190 | -64,000 | 0.23% | 639,460 |
| 2018-12-11 | 2018-12-07 | 0.044 | 14,597,190 | -112,000 | 0.24% | 642,276 |
| 2018-12-10 | 2018-12-06 | 0.046 | 14,709,190 | -24,000 | 0.24% | 676,623 |
| 2018-12-07 | 2018-12-05 | 0.046 | 14,733,190 | -32,000 | 0.24% | 677,727 |
| 2018-12-06 | 2018-12-04 | 0.046 | 14,765,190 | -88,000 | 0.24% | 679,199 |
| 2018-12-05 | 2018-12-03 | 0.045 | 14,853,190 | -176,000 | 0.24% | 668,394 |
| 2018-12-04 | 2018-11-30 | 0.047 | 15,029,190 | -24,000 | 0.24% | 706,372 |
| 2018-12-03 | 2018-11-29 | 0.047 | 15,053,190 | -104,000 | 0.24% | 707,500 |
| 2018-11-30 | 2018-11-28 | 0.044 | 15,157,190 | -168,000 | 0.24% | 666,916 |
| 2018-11-29 | 2018-11-27 | 0.043 | 15,325,190 | -88,000 | 0.25% | 658,983 |
| 2018-11-28 | 2018-11-26 | 0.044 | 15,413,190 | -112,000 | 0.25% | 678,180 |
| 2018-11-27 | 2018-11-23 | 0.044 | 15,525,190 | -64,000 | 0.25% | 683,108 |
| 2018-11-26 | 2018-11-22 | 0.046 | 15,589,190 | -72,000 | 0.25% | 717,103 |
| 2018-11-23 | 2018-11-21 | 0.044 | 15,661,190 | -104,000 | 0.25% | 689,092 |
| 2018-11-22 | 2018-11-20 | 0.045 | 15,765,190 | -112,000 | 0.25% | 709,434 |
| 2018-11-21 | 2018-11-19 | 0.049 | 15,877,190 | -120,000 | 0.26% | 777,982 |
| 2018-11-20 | 2018-11-16 | 0.052 | 15,997,190 | -72,000 | 0.26% | 831,854 |
| 2018-11-19 | 2018-11-15 | 0.051 | 16,069,190 | -72,000 | 0.26% | 819,529 |
| 2018-11-16 | 2018-11-14 | 0.052 | 16,141,190 | -72,000 | 0.26% | 839,342 |
| 2018-11-14 | 2018-11-12 | 0.049 | 16,213,190 | -32,000 | 0.26% | 794,446 |
| 2018-11-13 | 2018-11-09 | 0.048 | 16,245,190 | -40,000 | 0.26% | 779,769 |
| 2018-11-12 | 2018-11-08 | 0.047 | 16,285,190 | -56,000 | 0.26% | 765,404 |
| 2018-11-09 | 2018-11-07 | 0.049 | 16,341,190 | -56,000 | 0.26% | 800,718 |
| 2018-11-08 | 2018-11-06 | 0.049 | 16,397,190 | -56,000 | 0.26% | 803,462 |
| 2018-11-07 | 2018-11-05 | 0.051 | 16,453,190 | -56,000 | 0.27% | 839,113 |
| 2018-11-06 | 2018-11-02 | 0.051 | 16,509,190 | -64,000 | 0.27% | 841,969 |
| 2018-11-05 | 2018-11-01 | 0.049 | 16,573,190 | -64,000 | 0.27% | 812,086 |
| 2018-11-02 | 2018-10-31 | 0.048 | 16,637,190 | -64,000 | 0.27% | 798,585 |
| 2018-11-01 | 2018-10-30 | 0.046 | 16,701,190 | -40,000 | 0.27% | 768,255 |
| 2018-10-31 | 2018-10-29 | 0.046 | 16,741,190 | -8,000 | 0.27% | 770,095 |
| 2018-10-30 | 2018-10-26 | 0.049 | 16,749,190 | -48,000 | 0.27% | 820,710 |
| 2018-10-29 | 2018-10-25 | 0.048 | 16,797,190 | -64,000 | 0.27% | 806,265 |
| 2018-10-25 | 2018-10-23 | 0.050 | 16,861,190 | -40,000 | 0.27% | 843,060 |
| 2018-10-24 | 2018-10-22 | 0.050 | 16,901,190 | -72,000 | 0.27% | 845,060 |
| 2018-10-23 | 2018-10-19 | 0.051 | 16,973,190 | -64,000 | 0.27% | 865,633 |
| 2018-10-19 | 2018-10-16 | 0.053 | 17,037,190 | -24,000 | 0.27% | 902,971 |
| 2018-10-18 | 2018-10-15 | 0.051 | 17,061,190 | -80,000 | 0.28% | 870,121 |
| 2018-10-16 | 2018-10-12 | 0.053 | 17,141,190 | -88,000 | 0.28% | 908,483 |
| 2018-10-15 | 2018-10-11 | 0.053 | 17,229,190 | -64,000 | 0.28% | 913,147 |
| 2018-10-12 | 2018-10-10 | 0.056 | 17,293,190 | -88,000 | 0.28% | 968,419 |
| 2018-10-11 | 2018-10-09 | 0.053 | 17,381,190 | -516,000 | 0.28% | 921,203 |
| 2018-10-10 | 2018-10-08 | 0.055 | 17,897,190 | -8,000 | 0.29% | 984,345 |
| 2018-10-09 | 2018-10-05 | 0.055 | 17,905,190 | -80,000 | 0.29% | 984,785 |
| 2018-10-08 | 2018-10-04 | 0.056 | 17,985,190 | -930,000 | 0.29% | 1,007,171 |
| 2018-10-05 | 2018-10-03 | 0.056 | 18,915,190 | -72,000 | 0.30% | 1,059,251 |
| 2018-10-04 | 2018-10-02 | 0.055 | 18,987,190 | -72,000 | 0.31% | 1,044,295 |
| 2018-09-26 | 2018-09-21 | 0.061 | 19,059,190 | +6,832,000 | 0.31% | 1,162,611 |
| 2018-09-14 | 2018-09-12 | 0.053 | 12,227,190 | -9,000,000 | 0.20% | 648,041 |
| 2018-09-04 | 2018-08-31 | 0.055 | 21,227,190 | -841,454 | 0.34% | 1,167,495 |
| 2018-09-03 | 2018-08-30 | 0.057 | 22,068,644 | -1,100,000 | 0.36% | 1,257,913 |
| 2018-08-31 | 2018-08-29 | 0.059 | 23,168,644 | +56,000 | 0.37% | 1,366,950 |
| 2018-08-30 | 2018-08-28 | 0.061 | 23,112,644 | +1,664,000 | 0.37% | 1,409,871 |
| 2018-08-29 | 2018-08-27 | 0.062 | 21,448,644 | +224,000 | 0.35% | 1,329,816 |
| 2018-08-28 | 2018-08-24 | 0.064 | 21,224,644 | -3,564,000 | 0.34% | 1,358,377 |
| 2018-08-24 | 2018-08-22 | 0.067 | 24,788,644 | +3,513,126 | 0.40% | 1,660,839 |
| 2018-08-23 | 2018-08-21 | 0.067 | 21,275,518 | +55,227 | 0.34% | 1,425,460 |
| 2018-08-22 | 2018-08-20 | 0.068 | 21,220,291 | -3,246,000 | 0.34% | 1,442,980 |
| 2018-08-21 | 2018-08-17 | 0.068 | 24,466,291 | +3,000,000 | 0.39% | 1,663,708 |
| 2018-08-20 | 2018-08-16 | 0.069 | 21,466,291 | +218,409 | 0.35% | 1,481,174 |
| 2018-08-16 | 2018-08-14 | 0.069 | 21,247,882 | +30,682 | 0.34% | 1,466,104 |
| 2018-08-15 | 2018-08-13 | 0.069 | 21,217,200 | -206,546 | 0.34% | 1,463,987 |
| 2018-08-13 | 2018-08-09 | 0.069 | 21,423,746 | +12,272 | 0.35% | 1,478,238 |
| 2018-08-10 | 2018-08-08 | 0.071 | 21,411,474 | +153,411 | 0.35% | 1,520,215 |
| 2018-08-06 | 2018-08-02 | 0.075 | 21,258,063 | +36,818 | 0.34% | 1,594,355 |
| 2018-07-31 | 2018-07-27 | 0.081 | 21,221,245 | -3,136,000 | 0.34% | 1,718,921 |
| 2018-07-23 | 2018-07-19 | 0.064 | 24,357,245 | +416,000 | 0.39% | 1,558,864 |
| 2018-07-20 | 2018-07-18 | 0.068 | 23,941,245 | +1,736,000 | 0.39% | 1,628,005 |
| 2018-07-19 | 2018-07-17 | 0.066 | 22,205,245 | +176,000 | 0.36% | 1,465,546 |
| 2018-07-17 | 2018-07-13 | 0.073 | 22,029,245 | +384,000 | 0.36% | 1,608,135 |
| 2018-07-16 | 2018-07-12 | 0.075 | 21,645,245 | +426,296 | 0.35% | 1,623,393 |
| 2018-07-13 | 2018-07-11 | 0.075 | 21,218,949 | -4,640,000 | 0.34% | 1,591,421 |
| 2018-07-12 | 2018-07-10 | 0.074 | 25,858,949 | +1,272,000 | 0.42% | 1,913,562 |
| 2018-07-11 | 2018-07-09 | 0.082 | 24,586,949 | +576,000 | 0.40% | 2,016,130 |
| 2018-07-10 | 2018-07-06 | 0.085 | 24,010,949 | +1,248,000 | 0.39% | 2,040,931 |
| 2018-07-05 | 2018-07-03 | 0.087 | 22,762,949 | +176,000 | 0.37% | 1,980,377 |
| 2018-07-04 | 2018-06-29 | 0.086 | 22,586,949 | +224,000 | 0.36% | 1,942,478 |
| 2018-06-29 | 2018-06-27 | 0.084 | 22,362,949 | +336,000 | 0.36% | 1,878,488 |
| 2018-06-28 | 2018-06-26 | 0.087 | 22,026,949 | +392,000 | 0.36% | 1,916,345 |
| 2018-06-27 | 2018-06-25 | 0.090 | 21,634,949 | +104,000 | 0.35% | 1,947,145 |
| 2018-06-26 | 2018-06-22 | 0.090 | 21,530,949 | +112,000 | 0.35% | 1,937,785 |
| 2018-06-20 | 2018-06-15 | 0.094 | 21,418,949 | +48,000 | 0.35% | 2,013,381 |
| 2018-06-12 | 2018-06-08 | 0.090 | 21,370,949 | -8,000 | 0.34% | 1,923,385 |
| 2018-06-06 | 2018-06-04 | 0.089 | 21,378,949 | +496,000 | 0.34% | 1,902,726 |
| 2018-06-04 | 2018-05-31 | 0.075 | 20,882,949 | +3,935,068 | 0.34% | 1,566,221 |
| 2018-06-01 | 2018-05-30 | 0.072 | 16,947,881 | +550,343 | 0.27% | 1,220,247 |
| 2018-05-25 | 2018-05-23 | 0.105 | 16,397,538 | +1,224,000 | 0.26% | 1,721,741 |
| 2018-05-24 | 2018-05-21 | 0.089 | 15,173,538 | -8,464,000 | 0.24% | 1,350,445 |
| 2018-05-23 | 2018-05-18 | 0.087 | 23,637,538 | +8,000 | 0.38% | 2,056,466 |
| 2018-05-21 | 2018-05-17 | 0.088 | 23,629,538 | +880,000 | 0.38% | 2,079,399 |
| 2018-05-17 | 2018-05-15 | 0.081 | 22,749,538 | +5,544,940 | 0.37% | 1,842,713 |
| 2018-05-16 | 2018-05-14 | 0.085 | 17,204,598 | -736,000 | 0.28% | 1,462,391 |
| 2018-05-15 | 2018-05-11 | 0.088 | 17,940,598 | +832,000 | 0.29% | 1,578,773 |
| 2018-05-11 | 2018-05-09 | 0.089 | 17,108,598 | +496,000 | 0.28% | 1,522,665 |
| 2018-05-10 | 2018-05-08 | 0.089 | 16,612,598 | -72,000 | 0.27% | 1,478,521 |
| 2018-05-08 | 2018-05-04 | 0.091 | 16,684,598 | +112,000 | 0.27% | 1,518,298 |
| 2018-05-07 | 2018-05-03 | 0.095 | 16,572,598 | -200,000 | 0.27% | 1,574,397 |
| 2018-05-04 | 2018-05-02 | 0.100 | 16,772,598 | +496,000 | 0.27% | 1,677,260 |
| 2018-04-26 | 2018-04-24 | 0.134 | 16,276,598 | -152,000 | 0.26% | 2,181,064 |
| 2018-04-25 | 2018-04-23 | 0.149 | 16,428,598 | -712,000 | 0.26% | 2,447,861 |
| 2018-04-23 | 2018-04-19 | 0.177 | 17,140,598 | -2,584,000 | 0.28% | 3,033,886 |
| 2018-04-20 | 2018-04-18 | 0.178 | 19,724,598 | -24,000 | 0.32% | 3,510,978 |
| 2018-04-19 | 2018-04-17 | 0.196 | 19,748,598 | -32,000 | 0.32% | 3,870,725 |
| 2018-04-18 | 2018-04-16 | 0.211 | 19,780,598 | +800,000 | 0.32% | 4,173,706 |
| 2018-04-17 | 2018-04-13 | 0.217 | 18,980,598 | +432,000 | 0.31% | 4,118,790 |
| 2018-04-16 | 2018-04-12 | 0.218 | 18,548,598 | -2,024,000 | 0.30% | 4,043,594 |
| 2018-04-13 | 2018-04-11 | 0.213 | 20,572,598 | +800,000 | 0.33% | 4,381,963 |
| 2018-04-12 | 2018-04-10 | 0.211 | 19,772,598 | +608,000 | 0.32% | 4,172,018 |
| 2018-04-11 | 2018-04-09 | 0.212 | 19,164,598 | +912,000 | 0.31% | 4,062,895 |
| 2018-04-10 | 2018-04-06 | 0.211 | 18,252,598 | +144,000 | 0.29% | 3,851,298 |
| 2018-04-09 | 2018-04-04 | 0.213 | 18,108,598 | -2,412,000 | 0.29% | 3,857,131 |
| 2018-04-06 | 2018-04-03 | 0.212 | 20,520,598 | +1,536,000 | 0.33% | 4,350,367 |
| 2018-03-26 | 2018-03-22 | 0.223 | 18,984,598 | -1,336,000 | 0.31% | 4,233,565 |
| 2018-03-23 | 2018-03-21 | 0.237 | 20,320,598 | +2,836,348 | 0.33% | 4,815,982 |
| 2018-03-22 | 2018-03-20 | 0.246 | 17,484,250 | +216,000 | 0.28% | 4,301,126 |
| 2018-03-21 | 2018-03-19 | 0.249 | 17,268,250 | -3,408,000 | 0.28% | 4,299,794 |
| 2018-03-20 | 2018-03-16 | 0.243 | 20,676,250 | +2,072,000 | 0.33% | 5,024,329 |
| 2018-03-12 | 2018-03-08 | 0.249 | 18,604,250 | -600,000 | 0.30% | 4,632,458 |
| 2018-03-06 | 2018-03-02 | 0.260 | 19,204,250 | +1,224,000 | 0.31% | 4,993,105 |
| 2018-03-05 | 2018-03-01 | 0.270 | 17,980,250 | -1,032,000 | 0.29% | 4,854,668 |
| 2018-02-27 | 2018-02-23 | 0.495 | 19,012,250 | +1,252,000 | 0.31% | 9,411,064 |
| 2018-02-21 | 2018-02-15 | 0.495 | 17,760,250 | -736,000 | 0.29% | 8,791,324 |
| 2018-02-20 | 2018-02-13 | 0.480 | 18,496,250 | +740,000 | 0.30% | 8,878,200 |
| 2018-02-13 | 2018-02-09 | 0.530 | 17,756,250 | -88,000 | 0.29% | 9,410,812 |
| 2018-02-07 | 2018-02-05 | 0.530 | 17,844,250 | -640,940 | 0.29% | 9,457,452 |
| 2018-02-06 | 2018-02-02 | 0.540 | 18,485,190 | +192,000 | 0.30% | 9,982,003 |
| 2018-01-26 | 2018-01-24 | 0.570 | 18,293,190 | -80,000 | 0.29% | 10,427,118 |
| 2018-01-19 | 2018-01-17 | 0.600 | 18,373,190 | -392,000 | 0.30% | 11,023,914 |
| 2018-01-15 | 2018-01-11 | 0.610 | 18,765,190 | +2,000 | 0.36% | 11,446,766 |
| 2017-12-11 | 2017-12-07 | 0.600 | 18,763,190 | +272,000 | 0.36% | 11,257,914 |
| 2017-12-08 | 2017-12-06 | 0.550 | 18,491,190 | +280,000 | 0.35% | 10,170,154 |
| 2017-12-07 | 2017-12-05 | 0.580 | 18,211,190 | +288,000 | 0.34% | 10,562,490 |
| 2017-11-02 | 2017-10-31 | 0.650 | 17,923,190 | +144,000 | 0.34% | 11,650,074 |
| 2017-10-25 | 2017-10-23 | 0.660 | 17,779,190 | -8,000 | 0.34% | 11,734,265 |
| 2017-10-20 | 2017-10-18 | 0.650 | 17,787,190 | -576,000 | 0.34% | 11,561,674 |
| 2017-10-18 | 2017-10-16 | 0.650 | 18,363,190 | +602,000 | 0.35% | 11,936,074 |
| 2017-10-13 | 2017-10-11 | 0.690 | 17,761,190 | -216,000 | 0.34% | 12,255,221 |
| 2017-10-12 | 2017-10-10 | 0.680 | 17,977,190 | -88,000 | 0.34% | 12,224,489 |
| 2017-10-10 | 2017-10-06 | 0.660 | 18,065,190 | +304,000 | 0.34% | 11,923,025 |
| 2017-10-09 | 2017-10-04 | 0.650 | 17,761,190 | -1,192,000 | 0.34% | 11,544,774 |
| 2017-10-06 | 2017-10-03 | 0.640 | 18,953,190 | +368,000 | 0.36% | 12,130,042 |
| 2017-10-04 | 2017-09-29 | 0.620 | 18,585,190 | -144,000 | 0.35% | 11,522,818 |
| 2017-10-03 | 2017-09-28 | 0.620 | 18,729,190 | -152,000 | 0.35% | 11,612,098 |
| 2017-09-29 | 2017-09-27 | 0.620 | 18,881,190 | +1,098,000 | 0.36% | 11,706,338 |
| 2017-09-28 | 2017-09-26 | 0.610 | 17,783,190 | -80,000 | 0.34% | 10,847,746 |
| 2017-09-27 | 2017-09-25 | 0.630 | 17,863,190 | -240,000 | 0.34% | 11,253,810 |
| 2017-09-26 | 2017-09-22 | 0.650 | 18,103,190 | -536,000 | 0.34% | 11,767,074 |
| 2017-09-25 | 2017-09-21 | 0.650 | 18,639,190 | -56,000 | 0.35% | 12,115,474 |
| 2017-09-22 | 2017-09-20 | 0.650 | 18,695,190 | -16,000 | 0.35% | 12,151,874 |
| 2017-09-21 | 2017-09-19 | 0.650 | 18,711,190 | -80,000 | 0.35% | 12,162,274 |
| 2017-09-20 | 2017-09-18 | 0.650 | 18,791,190 | +1,036,000 | 0.36% | 12,214,274 |
| 2017-09-19 | 2017-09-15 | 0.650 | 17,755,190 | -32,000 | 0.34% | 11,540,874 |
| 2017-09-18 | 2017-09-14 | 0.650 | 17,787,190 | -400,000 | 0.34% | 11,561,674 |
| 2017-09-15 | 2017-09-13 | 0.650 | 18,187,190 | -160,000 | 0.34% | 11,821,674 |
| 2017-09-13 | 2017-09-11 | 0.650 | 18,347,190 | -48,000 | 0.35% | 11,925,674 |
| 2017-09-12 | 2017-09-08 | 0.650 | 18,395,190 | -48,000 | 0.35% | 11,956,874 |
| 2017-09-08 | 2017-09-06 | 0.660 | 18,443,190 | -240,000 | 0.35% | 12,172,505 |
| 2017-09-07 | 2017-09-05 | 0.680 | 18,683,190 | +760,000 | 0.35% | 12,704,569 |
| 2017-09-06 | 2017-09-04 | 0.680 | 17,923,190 | -184,000 | 0.34% | 12,187,769 |
| 2017-09-05 | 2017-09-01 | 0.680 | 18,107,190 | -1,288,000 | 0.34% | 12,312,889 |
| 2017-09-04 | 2017-08-31 | 0.690 | 19,395,190 | +728,000 | 0.37% | 13,382,681 |
| 2017-09-01 | 2017-08-30 | 0.700 | 18,667,190 | -80,000 | 0.35% | 13,067,033 |
| 2017-08-31 | 2017-08-29 | 0.700 | 18,747,190 | +904,000 | 0.35% | 13,123,033 |
| 2017-08-30 | 2017-08-28 | 0.700 | 17,843,190 | -96,000 | 0.34% | 12,490,233 |
| 2017-08-29 | 2017-08-25 | 0.700 | 17,939,190 | -202,000 | 0.34% | 12,557,433 |
| 2017-08-28 | 2017-08-24 | 0.700 | 18,141,190 | +300,000 | 0.34% | 12,698,833 |
| 2017-08-25 | 2017-08-22 | 0.710 | 17,841,190 | -544,000 | 0.34% | 12,667,245 |
| 2017-08-24 | 2017-08-21 | 0.710 | 18,385,190 | -96,000 | 0.35% | 13,053,485 |
| 2017-08-22 | 2017-08-18 | 0.710 | 18,481,190 | +380,000 | 0.35% | 13,121,645 |
| 2017-08-21 | 2017-08-17 | 0.710 | 18,101,190 | -176,000 | 0.34% | 12,851,845 |
| 2017-07-21 | 2017-07-19 | 0.760 | 18,277,190 | -600,000 | 0.35% | 13,890,664 |
| 2017-07-05 | 2017-07-03 | 0.660 | 18,877,190 | -1,584,000 | 0.36% | 12,458,945 |
| 2017-07-04 | 2017-06-30 | 0.650 | 20,461,190 | +1,592,000 | 0.39% | 13,299,774 |
| 2017-07-03 | 2017-06-29 | 0.640 | 18,869,190 | +208,000 | 0.36% | 12,076,282 |
| 2017-06-30 | 2017-06-28 | 0.640 | 18,661,190 | -344,000 | 0.35% | 11,943,162 |
| 2017-06-29 | 2017-06-27 | 0.642 | 19,005,190 | +104,000 | 0.36% | 12,194,789 |
| 2017-06-28 | 2017-06-26 | 0.652 | 18,901,190 | +516,145 | 0.36% | 12,320,566 |
| 2017-06-26 | 2017-06-22 | 0.652 | 18,385,045 | +180,657 | 0.35% | 11,984,121 |
| 2017-06-22 | 2017-06-20 | 0.693 | 18,204,388 | +219,931 | 0.35% | 12,608,009 |
| 2017-06-21 | 2017-06-19 | 0.703 | 17,984,457 | +31,419 | 0.35% | 12,638,861 |
| 2017-06-16 | 2017-06-14 | 0.693 | 17,953,038 | +243,495 | 0.35% | 12,433,929 |
| 2017-06-15 | 2017-06-13 | 0.682 | 17,709,543 | +212,076 | 0.34% | 12,084,917 |
| 2017-06-14 | 2017-06-12 | 0.693 | 17,497,467 | -298,477 | 0.34% | 12,118,409 |
| 2017-06-05 | 2017-06-01 | 0.672 | 17,795,944 | -148,087 | 0.34% | 11,962,625 |
| 2017-06-02 | 2017-05-31 | 0.703 | 17,944,031 | +149,239 | 0.35% | 12,610,451 |
| 2017-05-22 | 2017-05-18 | 0.744 | 17,794,792 | +2,353 | 0.34% | 13,230,532 |
| 2017-05-15 | 2017-05-11 | 0.744 | 17,792,439 | +81,492 | 0.34% | 13,228,782 |
| 2017-05-10 | 2017-05-08 | 0.774 | 17,710,947 | +279,823 | 0.34% | 13,709,351 |
| 2017-04-24 | 2017-04-20 | 0.794 | 17,431,124 | -62,838 | 0.34% | 13,847,824 |
| 2017-04-21 | 2017-04-19 | 0.805 | 17,493,962 | +62,838 | 0.34% | 14,075,920 |
| 2017-04-18 | 2017-04-12 | 0.774 | 17,431,124 | -86,402 | 0.34% | 13,492,751 |
| 2017-04-13 | 2017-04-11 | 0.784 | 17,517,526 | -699,066 | 0.34% | 13,738,048 |
| 2017-04-12 | 2017-04-10 | 0.784 | 18,216,592 | +479,135 | 0.35% | 14,286,287 |
| 2017-04-06 | 2017-04-03 | 0.774 | 17,737,457 | +70,693 | 0.34% | 13,729,872 |
| 2017-04-05 | 2017-03-31 | 0.774 | 17,666,764 | +39,273 | 0.34% | 13,675,151 |
| 2017-04-03 | 2017-03-30 | 0.774 | 17,627,491 | -141,384 | 0.34% | 13,644,751 |
| 2017-03-31 | 2017-03-29 | 0.774 | 17,768,875 | +62,837 | 0.34% | 13,754,191 |
| 2017-03-30 | 2017-03-28 | 0.774 | 17,706,038 | +70,692 | 0.34% | 13,705,551 |
| 2017-03-29 | 2017-03-27 | 0.784 | 17,635,346 | +70,692 | 0.34% | 13,830,448 |
| 2017-03-27 | 2017-03-23 | 0.784 | 17,564,654 | -63,687 | 0.34% | 13,775,008 |
| 2017-03-23 | 2017-03-21 | 0.794 | 17,628,341 | -761,904 | 0.34% | 14,004,499 |
| 2017-03-21 | 2017-03-17 | 0.784 | 18,390,245 | -322,042 | 0.35% | 14,422,474 |
| 2017-03-20 | 2017-03-16 | 0.774 | 18,712,287 | -152,559 | 0.36% | 14,484,449 |
| 2017-03-17 | 2017-03-15 | 0.784 | 18,864,846 | -345,604 | 0.36% | 14,794,678 |
| 2017-03-16 | 2017-03-14 | 0.784 | 19,210,450 | -274,913 | 0.37% | 15,065,716 |
| 2017-02-28 | 2017-02-24 | 0.744 | 19,485,363 | +267,059 | 0.38% | 14,487,481 |
| 2017-02-27 | 2017-02-23 | 0.733 | 19,218,304 | +30,894 | 0.37% | 14,093,183 |
| 2017-02-17 | 2017-02-15 | 0.713 | 19,187,410 | +538,811 | 0.37% | 13,679,679 |
| 2017-02-01 | 2017-01-25 | 0.733 | 18,648,599 | -180,658 | 0.36% | 13,675,406 |
| 2017-01-26 | 2017-01-24 | 0.744 | 18,829,257 | -78,547 | 0.36% | 13,999,663 |
| 2017-01-19 | 2017-01-17 | 0.713 | 18,907,804 | +761,904 | 0.36% | 13,480,334 |
| 2017-01-18 | 2017-01-16 | 0.713 | 18,145,900 | +259,205 | 0.35% | 12,937,134 |
| 2017-01-04 | 2016-12-30 | 0.764 | 17,886,695 | +235,640 | 0.34% | 13,663,215 |
| 2017-01-03 | 2016-12-29 | 0.764 | 17,651,055 | +62,837 | 0.34% | 13,483,215 |
| 2016-12-29 | 2016-12-23 | 0.703 | 17,588,218 | -298,477 | 0.34% | 12,360,398 |
| 2016-12-28 | 2016-12-22 | 0.662 | 17,886,695 | +494,844 | 0.34% | 11,841,453 |
| 2016-11-15 | 2016-11-11 | 0.693 | 17,391,851 | -1,178,202 | 0.34% | 12,045,262 |
| 2016-09-19 | 2016-09-14 | 0.672 | 18,570,053 | +6,032,924 | 0.36% | 12,482,989 |
| 2016-09-14 | 2016-09-12 | 0.682 | 12,537,129 | -86,401 | 0.36% | 8,555,284 |
| 2016-09-12 | 2016-09-08 | 0.662 | 12,623,530 | +86,401 | 0.36% | 8,357,102 |
| 2016-08-30 | 2016-08-26 | 0.631 | 12,537,129 | +471,281 | 0.36% | 7,916,830 |
| 2016-08-26 | 2016-08-24 | 1.462 | 12,065,848 | +4,165,541 | 0.35% | 17,642,137 |
| 2016-08-22 | 2016-08-18 | 1.680 | 7,900,307 | -34,716 | 0.35% | 13,271,903 |
| 2016-08-18 | 2016-08-16 | 1.695 | 7,935,023 | -41,145 | 0.35% | 13,453,652 |
| 2016-08-17 | 2016-08-15 | 1.680 | 7,976,168 | -257,155 | 0.35% | 13,399,344 |
| 2016-08-16 | 2016-08-12 | 1.695 | 8,233,323 | +41,145 | 0.36% | 13,959,412 |
| 2016-07-11 | 2016-07-07 | 1.244 | 8,192,178 | -133,720 | 0.36% | 10,194,240 |
| 2016-06-20 | 2016-06-16 | 1.120 | 8,325,898 | -174,866 | 0.37% | 9,324,576 |
| 2016-03-31 | 2016-03-29 | 0.996 | 8,500,764 | +308,586 | 0.38% | 8,462,592 |
| 2016-03-30 | 2016-03-24 | 1.151 | 8,192,178 | -140,065 | 0.36% | 9,429,672 |
| 2016-03-29 | 2016-03-23 | 1.182 | 8,332,243 | +140,065 | 0.37% | 9,850,108 |
| 2016-02-05 | 2016-02-03 | 1.447 | 8,192,178 | -982,331 | 0.86% | 11,850,804 |
| 2016-02-04 | 2016-02-02 | 1.447 | 9,174,509 | +982,151 | 0.96% | 13,271,844 |
| 2016-01-25 | 2016-01-21 | 1.462 | 8,192,358 | -3,214,434 | 0.86% | 11,978,495 |
| 2016-01-22 | 2016-01-20 | 1.478 | 11,406,792 | -3,214,434 | 1.19% | 16,855,926 |
| 2016-01-11 | 2016-01-07 | 1.478 | 14,621,226 | -982,331 | 1.53% | 21,605,926 |
| 2015-12-30 | 2015-12-28 | 1.462 | 15,603,557 | -5,143 | 1.63% | 22,814,815 |
| 2015-12-11 | 2015-12-09 | 1.478 | 15,608,700 | +169,722 | 1.63% | 23,065,126 |
| 2015-12-10 | 2015-12-08 | 1.478 | 15,438,978 | +344,587 | 1.61% | 22,814,326 |
| 2015-12-04 | 2015-12-02 | 1.524 | 15,094,391 | +468,022 | 1.58% | 23,009,499 |
| 2015-11-20 | 2015-11-18 | 1.633 | 14,626,369 | +1,286 | 1.53% | 23,888,634 |
| 2015-09-02 | 2015-08-31 | 1.244 | 14,625,083 | -961,759 | 1.53% | 18,199,264 |
| 2015-08-14 | 2015-08-12 | 1.136 | 15,586,842 | +61,717 | 1.63% | 17,698,908 |
| 2015-08-10 | 2015-08-06 | 1.338 | 15,525,125 | -195,437 | 1.62% | 20,768,209 |
| 2015-07-29 | 2015-07-27 | 1.338 | 15,720,562 | +236,582 | 1.64% | 21,029,648 |
| 2015-07-28 | 2015-07-24 | 1.540 | 15,483,980 | +462,878 | 1.62% | 23,844,229 |
| 2015-07-27 | 2015-07-23 | 1.555 | 15,021,102 | +2,908,652 | 1.57% | 23,365,081 |
| 2015-07-24 | 2015-07-22 | 1.633 | 12,112,450 | +6,428,868 | 1.90% | 19,782,756 |
| 2015-07-23 | 2015-07-21 | 1.478 | 5,683,582 | -82,290 | 0.89% | 8,398,684 |
| 2015-07-21 | 2015-07-17 | 1.431 | 5,765,872 | +51,431 | 0.90% | 8,251,223 |
| 2015-07-20 | 2015-07-16 | 1.478 | 5,714,441 | +30,859 | 0.90% | 8,444,284 |
| 2015-07-17 | 2015-07-15 | 1.182 | 5,683,582 | +128,577 | 0.89% | 6,718,947 |
| 2015-07-16 | 2015-07-14 | 1.167 | 5,555,005 | +128,577 | 0.87% | 6,480,540 |
| 2015-07-09 | 2015-07-07 | 0.918 | 5,426,428 | -390,875 | 0.85% | 4,980,025 |
| 2015-07-03 | 2015-06-30 | 2.736 | 5,817,303 | +2,962,423 | 0.91% | 15,916,280 |
| 2015-07-02 | 2015-06-29 | 2.664 | 2,854,880 | +1,004,596 | 0.45% | 7,605,467 |
| 2015-06-30 | 2015-06-26 | 2.784 | 1,850,284 | +473,329 | 0.45% | 5,151,236 |
| 2015-06-26 | 2015-06-24 | 2.400 | 1,376,955 | +1,133,324 | 0.33% | 3,304,721 |
| 2015-06-22 | 2015-06-18 | 2.040 | 243,631 | +116,665 | 0.06% | 497,012 |
| 2015-06-19 | 2015-06-17 | 2.088 | 126,966 | +53,333 | 0.03% | 265,107 |
| 2015-06-18 | 2015-06-16 | 2.040 | 73,633 | -3,333 | 0.02% | 150,213 |
| 2015-06-17 | 2015-06-15 | 2.016 | 76,966 | -395,663 | 0.02% | 155,165 |
| 2015-03-31 | 2015-03-27 | 1.632 | 472,629 | +12,000 | 0.11% | 771,337 |
| 2014-11-17 | 2014-11-13 | 1.776 | 460,629 | +5,000 | 0.16% | 818,084 |
| 2014-10-29 | 2014-10-27 | 1.560 | 455,629 | +766 | 0.16% | 710,787 |
| 2014-09-08 | 2014-09-04 | 2.112 | 454,863 | +453,330 | 0.24% | 960,679 |
| 2014-07-02 | 2014-06-27 | 4.802 | 1,533 | +552 | 0.00% | 7,362 |
| 2013-09-09 | 2013-09-05 | 3.349 | 981 | +36 | 0.00% | 3,285 |
| 2013-06-11 | 2013-06-07 | 2.751 | 945 | +62 | 0.00% | 2,599 |
| 2013-03-26 | 2013-03-22 | 2.584 | 883 | +883 | 0.00% | 2,282 |
| 2008-08-26 | 2008-08-21 | 2.931 | 0 | -30,710 | ||
| 2008-08-25 | 2008-08-20 | 3.175 | 30,710 | +30,710 | 0.03% | 97,501 |
| 2007-06-26 | 2007-06-22 | 10.089 | 0 |
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