History of CCASS shareholding
Participant: SDHG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.290 | 1,371,075,087 | +0 | 22.79% | 4,510,837,036 |
| 2025-10-13 | 2025-10-09 | 3.710 | 1,371,075,087 | +0 | 22.79% | 5,086,688,573 |
| 2025-10-10 | 2025-10-08 | 4.620 | 1,371,075,087 | +0 | 22.79% | 6,334,366,902 |
| 2025-10-09 | 2025-10-06 | 4.630 | 1,371,075,087 | +0 | 22.79% | 6,348,077,653 |
| 2025-10-08 | 2025-10-03 | 4.420 | 1,371,075,087 | +0 | 22.79% | 6,060,151,885 |
| 2025-10-06 | 2025-10-02 | 4.480 | 1,371,075,087 | +0 | 22.79% | 6,142,416,390 |
| 2025-10-03 | 2025-09-30 | 4.450 | 1,371,075,087 | +0 | 22.79% | 6,101,284,137 |
| 2025-10-02 | 2025-09-29 | 4.540 | 1,371,075,087 | +0 | 22.79% | 6,224,680,895 |
| 2025-09-30 | 2025-09-26 | 4.570 | 1,371,075,087 | +0 | 22.79% | 6,265,813,148 |
| 2025-09-29 | 2025-09-25 | 4.790 | 1,371,075,087 | +0 | 22.79% | 6,567,449,667 |
| 2025-09-26 | 2025-09-24 | 5.010 | 1,371,075,087 | +0 | 22.79% | 6,869,086,186 |
| 2025-09-25 | 2025-09-23 | 5.330 | 1,371,075,087 | +0 | 22.79% | 7,307,830,214 |
| 2025-09-24 | 2025-09-22 | 4.360 | 1,371,075,087 | -36,704,000 | 22.79% | 5,977,887,379 |
| 2025-09-23 | 2025-09-19 | 3.360 | 1,407,779,087 | -8,846,000 | 23.40% | 4,730,137,732 |
| 2025-08-04 | 2025-07-31 | 17.520 | 1,416,625,087 | -2,000,000 | 23.53% | 24,819,271,524 |
| 2025-07-31 | 2025-07-29 | 17.500 | 1,418,625,087 | -1,210,000 | 23.57% | 24,825,939,022 |
| 2025-07-28 | 2025-07-24 | 17.180 | 1,419,835,087 | +210,000 | 23.59% | 24,392,766,795 |
| 2025-05-28 | 2025-05-26 | 10.000 | 1,419,625,087 | -1,000 | 23.58% | 14,196,250,870 |
| 2024-12-11 | 2024-12-09 | 5.360 | 1,419,626,087 | +7,000 | 23.58% | 7,609,195,826 |
| 2024-12-10 | 2024-12-06 | 5.250 | 1,419,619,087 | +279,000 | 23.58% | 7,453,000,207 |
| 2024-12-09 | 2024-12-05 | 5.230 | 1,419,340,087 | +612,000 | 23.58% | 7,423,148,655 |
| 2024-12-06 | 2024-12-04 | 5.220 | 1,418,728,087 | +837,000 | 23.57% | 7,405,760,614 |
| 2024-12-05 | 2024-12-03 | 5.210 | 1,417,891,087 | +444,000 | 23.56% | 7,387,212,563 |
| 2024-12-04 | 2024-12-02 | 5.220 | 1,417,447,087 | +182,000 | 23.55% | 7,399,073,794 |
| 2024-12-03 | 2024-11-29 | 5.120 | 1,417,265,087 | +653,000 | 23.54% | 7,256,397,245 |
| 2024-12-02 | 2024-11-28 | 5.070 | 1,416,612,087 | +1,217,000 | 23.53% | 7,182,223,281 |
| 2024-11-29 | 2024-11-27 | 5.400 | 1,415,395,087 | +1,972,000 | 23.51% | 7,643,133,470 |
| 2024-11-28 | 2024-11-26 | 5.500 | 1,413,423,087 | +159,000 | 23.48% | 7,773,826,978 |
| 2024-10-31 | 2024-10-29 | 5.630 | 1,413,264,087 | +1,790,000 | 23.48% | 7,956,676,810 |
| 2024-10-03 | 2024-09-30 | 6.490 | 1,411,474,087 | -1,800,000 | 23.45% | 9,160,466,825 |
| 2024-03-18 | 2024-03-14 | 5.900 | 1,413,274,087 | +230,000 | 23.48% | 8,338,317,113 |
| 2024-03-08 | 2024-03-06 | 5.250 | 1,413,044,087 | +1,220,000 | 23.47% | 7,418,481,457 |
| 2024-03-07 | 2024-03-05 | 5.220 | 1,411,824,087 | +1,200,000 | 23.45% | 7,369,721,734 |
| 2024-03-06 | 2024-03-04 | 5.250 | 1,410,624,087 | +250,000 | 23.43% | 7,405,776,457 |
| 2024-03-05 | 2024-03-01 | 5.180 | 1,410,374,087 | +10,371,000 | 23.43% | 7,305,737,771 |
| 2024-03-04 | 2024-02-29 | 5.160 | 1,400,003,087 | +1,822,000 | 23.26% | 7,224,015,929 |
| 2024-03-01 | 2024-02-28 | 5.210 | 1,398,181,087 | +2,680,000 | 23.23% | 7,284,523,463 |
| 2024-02-29 | 2024-02-27 | 5.210 | 1,395,501,087 | +10,000,000 | 23.18% | 7,270,560,663 |
| 2024-02-28 | 2024-02-26 | 5.320 | 1,385,501,087 | +12,460,000 | 23.02% | 7,370,865,783 |
| 2024-02-01 | 2024-01-30 | 5.420 | 1,373,041,087 | +978,000 | 22.81% | 7,441,882,692 |
| 2024-01-30 | 2024-01-26 | 5.510 | 1,372,063,087 | -2,000 | 22.79% | 7,560,067,609 |
| 2023-04-25 | 2023-04-21 | 4.800 | 1,372,065,087 | +650,000 | 22.79% | 6,585,912,418 |
| 2023-03-14 | 2023-03-10 | 5.270 | 1,371,415,087 | +1,500,000 | 22.78% | 7,227,357,508 |
| 2023-02-28 | 2023-02-24 | 4.700 | 1,369,915,087 | +220,000 | 22.76% | 6,438,600,909 |
| 2023-01-11 | 2023-01-09 | 5.150 | 1,369,695,087 | -600,000 | 22.75% | 7,053,929,698 |
| 2023-01-10 | 2023-01-06 | 5.170 | 1,370,295,087 | -978,000 | 22.76% | 7,084,425,600 |
| 2023-01-05 | 2023-01-03 | 5.770 | 1,371,273,087 | +808,000 | 22.78% | 7,912,245,712 |
| 2023-01-04 | 2022-12-30 | 5.720 | 1,370,465,087 | +320,000 | 22.77% | 7,839,060,298 |
| 2022-12-16 | 2022-12-14 | 5.400 | 1,370,145,087 | +700,000 | 22.76% | 7,398,783,470 |
| 2022-12-14 | 2022-12-12 | 5.380 | 1,369,445,087 | +640,000 | 22.75% | 7,367,614,568 |
| 2022-12-08 | 2022-12-06 | 5.180 | 1,368,805,087 | -80,000 | 22.74% | 7,090,410,351 |
| 2022-12-06 | 2022-12-02 | 5.090 | 1,368,885,087 | -1,290,000 | 22.74% | 6,967,625,093 |
| 2022-12-05 | 2022-12-01 | 5.290 | 1,370,175,087 | +400,000 | 22.76% | 7,248,226,210 |
| 2022-12-01 | 2022-11-29 | 5.160 | 1,369,775,087 | +900,000 | 22.76% | 7,068,039,449 |
| 2022-11-24 | 2022-11-22 | 4.530 | 1,368,875,087 | +650,000 | 22.74% | 6,201,004,144 |
| 2022-11-22 | 2022-11-18 | 4.670 | 1,368,225,087 | +99,995 | 22.73% | 6,389,611,156 |
| 2022-11-18 | 2022-11-16 | 4.930 | 1,368,125,092 | +5 | 22.73% | 6,744,856,704 |
| 2022-11-11 | 2022-11-09 | 4.640 | 1,368,125,087 | +550,000 | 22.73% | 6,348,100,404 |
| 2022-11-09 | 2022-11-07 | 4.240 | 1,367,575,087 | +200,000 | 22.72% | 5,798,518,369 |
| 2022-10-26 | 2022-10-24 | 3.250 | 1,367,375,087 | -402,000 | 22.71% | 4,443,969,033 |
| 2022-10-14 | 2022-10-12 | 3.570 | 1,367,777,087 | +200,000 | 22.72% | 4,882,964,201 |
| 2022-10-13 | 2022-10-11 | 3.650 | 1,367,577,087 | +187,000 | 22.72% | 4,991,656,368 |
| 2022-10-12 | 2022-10-10 | 3.720 | 1,367,390,087 | +15,000 | 22.71% | 5,086,691,124 |
| 2022-09-28 | 2022-09-26 | 3.880 | 1,367,375,087 | -767,000 | 22.71% | 5,305,415,338 |
| 2022-09-20 | 2022-09-16 | 3.260 | 1,368,142,087 | +376,000 | 22.72% | 4,460,143,204 |
| 2022-09-19 | 2022-09-15 | 3.250 | 1,367,766,087 | +278,000 | 22.72% | 4,445,239,783 |
| 2022-09-15 | 2022-09-13 | 3.430 | 1,367,488,087 | +113,000 | 22.71% | 4,690,484,138 |
| 2022-09-14 | 2022-09-09 | 3.510 | 1,367,375,087 | -1,746,000 | 22.71% | 4,799,486,555 |
| 2022-09-08 | 2022-09-06 | 3.470 | 1,369,121,087 | +16,000 | 22.73% | 4,750,850,172 |
| 2022-09-07 | 2022-09-05 | 3.470 | 1,369,105,087 | +130,000 | 22.73% | 4,750,794,652 |
| 2022-09-06 | 2022-09-02 | 3.460 | 1,368,975,087 | +600,000 | 22.73% | 4,736,653,801 |
| 2022-09-02 | 2022-08-31 | 3.450 | 1,368,375,087 | +1,000,000 | 22.72% | 4,720,894,050 |
| 2022-08-01 | 2022-07-28 | 3.360 | 1,367,375,087 | -1 | 22.71% | 4,594,380,292 |
| 2022-06-21 | 2022-06-17 | 3.400 | 1,367,375,088 | -7,500 | 22.71% | 4,649,075,299 |
| 2022-05-05 | 2022-05-03 | 3.760 | 1,367,382,588 | +7,500 | 22.71% | 5,141,358,531 |
| 2022-02-22 | 2022-02-18 | 3.520 | 1,367,375,088 | -3,000 | 22.71% | 4,813,160,310 |
| 2022-02-14 | 2022-02-10 | 3.280 | 1,367,378,088 | -4,500 | 22.71% | 4,485,000,129 |
| 2022-01-24 | 2022-01-20 | 2.920 | 1,367,382,588 | -4,500 | 22.71% | 3,992,757,157 |
| 2022-01-06 | 2022-01-04 | 3.040 | 1,367,387,088 | -9,000 | 22.71% | 4,156,856,748 |
| 2022-01-03 | 2021-12-29 | 3.440 | 1,367,396,088 | +6,000 | 22.71% | 4,703,842,543 |
| 2021-12-30 | 2021-12-28 | 3.640 | 1,367,390,088 | -4,500 | 22.71% | 4,977,299,920 |
| 2021-12-29 | 2021-12-24 | 3.360 | 1,367,394,588 | +3,000 | 22.71% | 4,594,445,816 |
| 2021-12-23 | 2021-12-21 | 3.480 | 1,367,391,588 | -4,500 | 22.71% | 4,758,522,726 |
| 2021-12-22 | 2021-12-20 | 3.440 | 1,367,396,088 | +1,414,500 | 22.71% | 4,703,842,543 |
| 2021-12-21 | 2021-12-17 | 3.120 | 1,365,981,588 | -15,000 | 22.68% | 4,261,862,555 |
| 2021-12-17 | 2021-12-15 | 2.960 | 1,365,996,588 | +7,500 | 22.68% | 4,043,349,900 |
| 2021-12-15 | 2021-12-13 | 3.040 | 1,365,989,088 | -7,500 | 22.68% | 4,152,606,828 |
| 2021-12-09 | 2021-12-07 | 3.040 | 1,365,996,588 | +802,500 | 22.68% | 4,152,629,628 |
| 2021-12-08 | 2021-12-06 | 3.080 | 1,365,194,088 | +7,500 | 22.67% | 4,204,797,791 |
| 2021-12-07 | 2021-12-03 | 3.120 | 1,365,186,588 | -15,000 | 22.67% | 4,259,382,155 |
| 2021-12-06 | 2021-12-02 | 3.080 | 1,365,201,588 | -90,000 | 22.67% | 4,204,820,891 |
| 2021-12-03 | 2021-12-01 | 3.040 | 1,365,291,588 | +97,500 | 22.67% | 4,150,486,428 |
| 2021-12-02 | 2021-11-30 | 3.160 | 1,365,194,088 | -7,500 | 22.67% | 4,314,013,318 |
| 2021-12-01 | 2021-11-29 | 3.160 | 1,365,201,588 | -6,000 | 22.67% | 4,314,037,018 |
| 2021-11-26 | 2021-11-24 | 3.160 | 1,365,207,588 | -777,000 | 22.67% | 4,314,055,978 |
| 2021-11-24 | 2021-11-22 | 2.240 | 1,365,984,588 | -606,000 | 22.68% | 3,059,805,477 |
| 2021-11-23 | 2021-11-19 | 2.280 | 1,366,590,588 | +4,500 | 22.69% | 3,115,826,541 |
| 2021-11-22 | 2021-11-18 | 2.560 | 1,366,586,088 | -5,551,500 | 22.69% | 3,498,460,385 |
| 2021-11-19 | 2021-11-17 | 2.480 | 1,372,137,588 | -6,000 | 22.78% | 3,402,901,218 |
| 2021-11-18 | 2021-11-16 | 2.400 | 1,372,143,588 | -7,500 | 22.78% | 3,293,144,611 |
| 2021-11-09 | 2021-11-05 | 2.320 | 1,372,151,088 | -94,500 | 22.78% | 3,183,390,524 |
| 2021-10-27 | 2021-10-25 | 2.320 | 1,372,245,588 | -532,500 | 22.79% | 3,183,609,764 |
| 2021-10-04 | 2021-09-29 | 2.000 | 1,372,778,088 | -123,000 | 22.79% | 2,745,556,176 |
| 2021-09-30 | 2021-09-28 | 2.040 | 1,372,901,088 | +123,000 | 22.80% | 2,800,718,220 |
| 2021-09-20 | 2021-09-16 | 1.960 | 1,372,778,088 | -75,000 | 22.79% | 2,690,645,052 |
| 2021-09-17 | 2021-09-15 | 2.080 | 1,372,853,088 | +75,000 | 22.80% | 2,855,534,423 |
| 2021-09-15 | 2021-09-13 | 2.040 | 1,372,778,088 | -135,000 | 22.79% | 2,800,467,300 |
| 2021-09-14 | 2021-09-10 | 2.040 | 1,372,913,088 | +52,500 | 22.80% | 2,800,742,700 |
| 2021-09-13 | 2021-09-09 | 2.080 | 1,372,860,588 | +82,500 | 22.80% | 2,855,550,023 |
| 2021-08-31 | 2021-08-27 | 1.980 | 1,372,778,088 | -142,500 | 22.79% | 2,718,100,614 |
| 2021-08-30 | 2021-08-26 | 2.000 | 1,372,920,588 | +142,500 | 22.80% | 2,745,841,176 |
| 2021-08-20 | 2021-08-18 | 1.860 | 1,372,778,088 | -150,000 | 22.79% | 2,553,367,244 |
| 2021-08-19 | 2021-08-17 | 1.860 | 1,372,928,088 | +150,000 | 22.80% | 2,553,646,244 |
| 2021-08-10 | 2021-08-06 | 1.860 | 1,372,778,088 | -159,000 | 22.79% | 2,553,367,244 |
| 2021-08-09 | 2021-08-05 | 1.840 | 1,372,937,088 | +159,000 | 22.80% | 2,526,204,242 |
| 2021-07-19 | 2021-07-15 | 1.740 | 1,372,778,088 | -75,000 | 22.79% | 2,388,633,873 |
| 2021-07-16 | 2021-07-14 | 1.780 | 1,372,853,088 | -108,000 | 22.80% | 2,443,678,497 |
| 2021-07-14 | 2021-07-12 | 1.840 | 1,372,961,088 | +183,000 | 22.80% | 2,526,248,402 |
| 2021-07-02 | 2021-06-29 | 1.860 | 1,372,778,088 | -201,000 | 22.79% | 2,553,367,244 |
| 2021-06-30 | 2021-06-28 | 1.780 | 1,372,979,088 | +201,000 | 22.80% | 2,443,902,777 |
| 2021-06-10 | 2021-06-08 | 1.840 | 1,372,778,088 | -150,000 | 22.79% | 2,525,911,682 |
| 2021-06-09 | 2021-06-07 | 1.820 | 1,372,928,088 | +150,000 | 22.80% | 2,498,729,120 |
| 2021-06-01 | 2021-05-28 | 1.860 | 1,372,778,088 | -40,500 | 22.79% | 2,553,367,244 |
| 2021-05-31 | 2021-05-27 | 1.860 | 1,372,818,588 | -132,000 | 22.80% | 2,553,442,574 |
| 2021-05-28 | 2021-05-26 | 1.880 | 1,372,950,588 | +172,500 | 22.80% | 2,581,147,105 |
| 2021-03-17 | 2021-03-15 | 1.960 | 1,372,778,088 | +1,500 | 22.79% | 2,690,645,052 |
| 2021-03-16 | 2021-03-12 | 1.980 | 1,372,776,588 | -10,500 | 22.79% | 2,718,097,644 |
| 2021-03-02 | 2021-02-26 | 2.480 | 1,372,787,088 | -174,000 | 22.79% | 3,404,511,978 |
| 2021-02-25 | 2021-02-23 | 3.200 | 1,372,961,088 | +114,000 | 22.80% | 4,393,475,482 |
| 2021-02-23 | 2021-02-19 | 3.360 | 1,372,847,088 | -9,000 | 22.80% | 4,612,766,216 |
| 2021-02-22 | 2021-02-18 | 3.240 | 1,372,856,088 | -75,000 | 22.80% | 4,448,053,725 |
| 2021-02-19 | 2021-02-17 | 3.520 | 1,372,931,088 | -135,000 | 22.80% | 4,832,717,430 |
| 2021-02-18 | 2021-02-16 | 3.200 | 1,373,066,088 | +135,000 | 22.80% | 4,393,811,482 |
| 2021-02-17 | 2021-02-11 | 2.720 | 1,372,931,088 | -7,500 | 22.80% | 3,734,372,559 |
| 2021-02-05 | 2021-02-03 | 1.700 | 1,372,938,588 | -150,000 | 22.80% | 2,333,995,600 |
| 2021-02-04 | 2021-02-02 | 1.680 | 1,373,088,588 | +150,000 | 22.80% | 2,306,788,828 |
| 2020-12-23 | 2020-12-21 | 1.500 | 1,372,938,588 | +7,500 | 22.80% | 2,059,407,882 |
| 2020-12-22 | 2020-12-18 | 1.520 | 1,372,931,088 | -15,000 | 22.80% | 2,086,855,254 |
| 2020-08-07 | 2020-08-05 | 1.940 | 1,372,946,088 | +13,500 | 22.80% | 2,663,515,411 |
| 2020-08-04 | 2020-07-31 | 1.840 | 1,372,932,588 | -7,500 | 22.46% | 2,526,195,962 |
| 2020-07-30 | 2020-07-28 | 1.800 | 1,372,940,088 | +7,500 | 22.46% | 2,471,292,158 |
| 2020-07-02 | 2020-06-29 | 1.880 | 1,372,932,588 | +7,500 | 22.46% | 2,581,113,265 |
| 2020-06-30 | 2020-06-26 | 2.040 | 1,372,925,088 | -7,500 | 22.46% | 2,800,767,180 |
| 2020-06-26 | 2020-06-23 | 2.080 | 1,372,932,588 | +7,500 | 22.46% | 2,855,699,783 |
| 2020-06-23 | 2020-06-19 | 2.120 | 1,372,925,088 | +7,500 | 22.46% | 2,910,601,187 |
| 2020-06-18 | 2020-06-16 | 1.840 | 1,372,917,588 | -16,500 | 22.46% | 2,526,168,362 |
| 2020-05-20 | 2020-05-18 | 1.160 | 1,372,934,088 | +7,500 | 22.46% | 1,592,603,542 |
| 2020-04-27 | 2020-04-23 | 1.540 | 1,372,926,588 | +7,500 | 22.46% | 2,114,306,946 |
| 2020-04-24 | 2020-04-22 | 1.440 | 1,372,919,088 | -7,500 | 22.46% | 1,977,003,487 |
| 2020-04-23 | 2020-04-21 | 1.300 | 1,372,926,588 | +7,500 | 22.46% | 1,784,804,564 |
| 2020-04-17 | 2020-04-15 | 1.920 | 1,372,919,088 | +9,000 | 22.46% | 2,636,004,649 |
| 2020-04-16 | 2020-04-14 | 2.000 | 1,372,910,088 | +6,000 | 22.46% | 2,745,820,176 |
| 2020-04-15 | 2020-04-09 | 1.980 | 1,372,904,088 | -3,000 | 22.46% | 2,718,350,094 |
| 2020-04-14 | 2020-04-08 | 1.720 | 1,372,907,088 | +15,000 | 22.46% | 2,361,400,191 |
| 2019-11-28 | 2019-11-26 | 1.040 | 1,372,892,088 | -120 | 22.46% | 1,427,807,772 |
| 2019-07-29 | 2019-07-25 | 1.260 | 1,372,892,208 | +15,000 | 22.46% | 1,729,844,182 |
| 2019-04-16 | 2019-04-12 | 1.340 | 1,372,877,208 | -30,000 | 22.46% | 1,839,655,459 |
| 2018-10-15 | 2018-10-11 | 1.000 | 1,372,907,208 | -37,500 | 22.46% | 1,372,907,208 |
| 2018-08-22 | 2018-08-20 | 0.996 | 1,372,944,708 | -24,816,000 | 22.37% | 1,367,452,929 |
| 2018-08-20 | 2018-08-16 | 0.868 | 1,397,760,708 | +13,792,500 | 22.77% | 1,213,256,295 |
| 2018-08-17 | 2018-08-15 | 0.760 | 1,383,968,208 | +11,023,500 | 22.55% | 1,051,815,838 |
| 2018-07-26 | 2018-07-24 | 0.968 | 1,372,944,708 | +264,000 | 22.37% | 1,329,010,477 |
| 2018-07-25 | 2018-07-23 | 0.964 | 1,372,680,708 | +196,500 | 22.36% | 1,323,264,203 |
| 2018-06-25 | 2018-06-21 | 1.080 | 1,372,484,208 | -24,000 | 22.36% | 1,482,282,945 |
| 2018-06-21 | 2018-06-19 | 1.060 | 1,372,508,208 | -25,500 | 22.36% | 1,454,858,700 |
| 2018-06-20 | 2018-06-15 | 1.020 | 1,372,533,708 | +25,500 | 22.36% | 1,399,984,382 |
| 2018-06-19 | 2018-06-14 | 1.020 | 1,372,508,208 | +24,000 | 22.36% | 1,399,958,372 |
| 2018-03-20 | 2018-03-16 | 1.240 | 1,372,484,208 | +30,000 | 22.70% | 1,701,880,418 |
| 2018-03-19 | 2018-03-15 | 1.220 | 1,372,454,208 | -6,000 | 22.70% | 1,674,394,134 |
| 2018-03-05 | 2018-03-01 | 1.360 | 1,372,460,208 | +6,000 | 22.70% | 1,866,545,883 |
| 2018-03-02 | 2018-02-28 | 1.300 | 1,372,454,208 | -6,000 | 22.70% | 1,784,190,470 |
| 2018-02-14 | 2018-02-12 | 1.180 | 1,372,460,208 | +750,000 | 22.70% | 1,619,503,045 |
| 2018-02-02 | 2018-01-31 | 1.300 | 1,371,710,208 | -232,500 | 22.68% | 1,783,223,270 |
| 2018-01-31 | 2018-01-29 | 1.340 | 1,371,942,708 | -60 | 22.69% | 1,838,403,229 |
| 2018-01-30 | 2018-01-26 | 1.360 | 1,371,942,768 | -52,500 | 22.69% | 1,865,842,164 |
| 2018-01-29 | 2018-01-25 | 1.300 | 1,371,995,268 | +60 | 22.69% | 1,783,593,848 |
| 2018-01-25 | 2018-01-23 | 1.380 | 1,371,995,208 | -49,500 | 22.69% | 1,893,353,387 |
| 2018-01-18 | 2018-01-16 | 1.340 | 1,372,044,708 | -97,500 | 22.69% | 1,838,539,909 |
| 2018-01-17 | 2018-01-15 | 1.340 | 1,372,142,208 | -34,500 | 22.69% | 1,838,670,559 |
| 2018-01-16 | 2018-01-12 | 1.320 | 1,372,176,708 | +249,000 | 22.69% | 1,811,273,255 |
| 2018-01-15 | 2018-01-11 | 1.380 | 1,371,927,708 | -10,500 | 22.69% | 1,893,260,237 |
| 2018-01-12 | 2018-01-10 | 1.400 | 1,371,938,208 | -10,500 | 22.69% | 1,920,713,491 |
| 2018-01-11 | 2018-01-09 | 1.380 | 1,371,948,708 | -46,500 | 22.69% | 1,893,289,217 |
| 2018-01-10 | 2018-01-08 | 1.320 | 1,371,995,208 | -112,500 | 22.69% | 1,811,033,675 |
| 2018-01-09 | 2018-01-05 | 1.300 | 1,372,107,708 | +15,000 | 22.69% | 1,783,740,020 |
| 2018-01-08 | 2018-01-04 | 1.340 | 1,372,092,708 | +115,500 | 22.69% | 1,838,604,229 |
| 2018-01-05 | 2018-01-03 | 1.400 | 1,371,977,208 | +30,000 | 22.69% | 1,920,768,091 |
| 2018-01-04 | 2018-01-02 | 1.400 | 1,371,947,208 | +280,500 | 22.69% | 1,920,726,091 |
| 2018-01-03 | 2017-12-29 | 1.340 | 1,371,666,708 | +3,000 | 22.68% | 1,838,033,389 |
| 2018-01-02 | 2017-12-28 | 1.300 | 1,371,663,708 | +16,500 | 22.68% | 1,783,162,820 |
| 2017-12-28 | 2017-12-22 | 1.340 | 1,371,647,208 | +87,000 | 22.68% | 1,838,007,259 |
| 2017-12-22 | 2017-12-20 | 1.280 | 1,371,560,208 | +84,000 | 22.68% | 1,755,597,066 |
| 2017-12-15 | 2017-12-13 | 1.280 | 1,371,476,208 | +600,000 | 22.68% | 1,755,489,546 |
| 2017-12-14 | 2017-12-12 | 1.300 | 1,370,876,208 | +87,000 | 22.67% | 1,782,139,070 |
| 2017-12-13 | 2017-12-11 | 1.300 | 1,370,789,208 | +43,500 | 22.67% | 1,782,025,970 |
| 2017-12-08 | 2017-12-06 | 1.320 | 1,370,745,708 | +48,000 | 22.67% | 1,809,384,335 |
| 2017-12-05 | 2017-12-01 | 1.360 | 1,370,697,708 | +342,000 | 22.67% | 1,864,148,883 |
| 2017-12-01 | 2017-11-29 | 1.340 | 1,370,355,708 | +75,000 | 22.66% | 1,836,276,649 |
| 2017-11-29 | 2017-11-27 | 1.420 | 1,370,280,708 | +394,620 | 22.66% | 1,945,798,605 |
| 2017-11-28 | 2017-11-24 | 1.460 | 1,369,886,088 | +187,500 | 22.65% | 2,000,033,688 |
| 2017-11-14 | 2017-11-10 | 1.560 | 1,369,698,588 | +25,500 | 22.65% | 2,136,729,797 |
| 2017-11-13 | 2017-11-09 | 1.600 | 1,369,673,088 | +253,500 | 22.65% | 2,191,476,941 |
| 2017-11-10 | 2017-11-08 | 1.640 | 1,369,419,588 | +75,000 | 22.65% | 2,245,848,124 |
| 2017-11-08 | 2017-11-06 | 1.560 | 1,369,344,588 | +57,000 | 22.64% | 2,136,177,557 |
| 2017-11-03 | 2017-11-01 | 1.680 | 1,369,287,588 | +235,500 | 22.64% | 2,300,403,148 |
| 2017-11-02 | 2017-10-31 | 1.680 | 1,369,052,088 | +268,500 | 22.64% | 2,300,007,508 |
| 2017-11-01 | 2017-10-30 | 1.580 | 1,368,783,588 | +112,500 | 22.64% | 2,162,678,069 |
| 2017-10-31 | 2017-10-27 | 1.680 | 1,368,671,088 | +90,000 | 22.63% | 2,299,367,428 |
| 2017-10-30 | 2017-10-26 | 1.700 | 1,368,581,088 | +157,500 | 22.63% | 2,326,587,850 |
| 2017-10-24 | 2017-10-20 | 1.920 | 1,368,423,588 | +240,000 | 22.63% | 2,627,373,289 |
| 2017-10-20 | 2017-10-18 | 1.900 | 1,368,183,588 | +240,000 | 22.63% | 2,599,548,817 |
| 2017-10-19 | 2017-10-17 | 1.860 | 1,367,943,588 | +480,000 | 22.62% | 2,544,375,074 |
| 2017-10-18 | 2017-10-16 | 1.960 | 1,367,463,588 | +480,000 | 22.61% | 2,680,228,632 |
| 2017-10-17 | 2017-10-13 | 1.880 | 1,366,983,588 | +1,800,000 | 22.61% | 2,569,929,145 |
| 2017-10-16 | 2017-10-12 | 1.820 | 1,365,183,588 | -270,000 | 22.58% | 2,484,634,130 |
| 2017-10-10 | 2017-10-06 | 1.700 | 1,365,453,588 | +120,000 | 28.46% | 2,321,271,100 |
| 2017-10-03 | 2017-09-28 | 1.440 | 1,365,333,588 | +21,000 | 28.46% | 1,966,080,367 |
| 2017-09-27 | 2017-09-25 | 1.480 | 1,365,312,588 | +120,000 | 28.46% | 2,020,662,630 |
| 2017-09-26 | 2017-09-22 | 1.500 | 1,365,192,588 | +159,000 | 28.46% | 2,047,788,882 |
| 2017-09-25 | 2017-09-21 | 1.500 | 1,365,033,588 | +1,500 | 28.46% | 2,047,550,382 |
| 2017-09-22 | 2017-09-20 | 1.480 | 1,365,032,088 | +120,000 | 28.45% | 2,020,247,490 |
| 2017-05-02 | 2017-04-27 | 1.440 | 1,364,912,088 | -12,000 | 28.45% | 1,965,473,407 |
| 2017-04-28 | 2017-04-26 | 1.660 | 1,364,924,088 | +12,000 | 28.45% | 2,265,773,986 |
| 2016-12-21 | 2016-12-19 | 2.000 | 1,364,912,088 | -12,000 | 28.45% | 2,729,824,176 |
| 2016-12-20 | 2016-12-16 | 2.160 | 1,364,924,088 | +12,000 | 28.45% | 2,948,236,030 |
| 2016-12-08 | 2016-12-06 | 2.560 | 1,364,912,088 | -7,500 | 28.45% | 3,494,174,945 |
| 2016-12-07 | 2016-12-05 | 2.360 | 1,364,919,588 | +7,500 | 28.45% | 3,221,210,228 |
| 2016-12-06 | 2016-12-02 | 1.800 | 1,364,912,088 | -10,500 | 28.45% | 2,456,841,758 |
| 2016-12-05 | 2016-12-01 | 1.980 | 1,364,922,588 | +10,500 | 28.45% | 2,702,546,724 |
| 2016-10-04 | 2016-09-30 | 3.360 | 1,364,912,088 | +408,894,750 | 28.45% | 4,586,104,616 |
| 2016-09-30 | 2016-09-28 | 3.040 | 956,017,338 | +956,017,338 | 19.93% | 2,906,292,708 |
| 2015-06-16 | 2015-06-12 | 4.880 | 0 | -45,000 | ||
| 2015-05-29 | 2015-05-27 | 4.640 | 45,000 | +45,000 | 0.00% | 208,800 |
| 2015-02-24 | 2015-02-18 | 1.600 | 0 | -15,000 | ||
| 2015-02-17 | 2015-02-13 | 1.500 | 15,000 | +7,500 | 0.00% | 22,500 |
| 2015-02-16 | 2015-02-12 | 1.560 | 7,500 | -7,500 | 0.00% | 11,700 |
| 2015-02-13 | 2015-02-11 | 1.520 | 15,000 | +15,000 | 0.00% | 22,800 |
| 2011-10-28 | 2011-10-26 | 0.695 | 0 | -187,425 | ||
| 2011-10-27 | 2011-10-25 | 0.781 | 187,425 | +187,425 | 0.01% | 146,400 |
| 2011-03-04 | 2011-03-02 | 1.237 | 0 | -1 | ||
| 2011-02-18 | 2011-02-16 | 0.220 | 1 | +1 | 0.00% | 0 |
| 2011-02-17 | 2011-02-15 | 0.228 | 0 | -1 | ||
| 2010-10-11 | 2010-10-07 | 0.574 | 1 | -254,297 | 0.00% | 1 |
| 2010-10-08 | 2010-10-06 | 0.578 | 254,298 | -101,719 | 0.06% | 147,000 |
| 2010-08-17 | 2010-08-13 | 0.480 | 356,017 | -66,118 | 0.09% | 170,800 |
| 2010-07-26 | 2010-07-22 | 0.472 | 422,135 | +106,805 | 0.13% | 199,200 |
| 2010-07-06 | 2010-07-02 | 0.637 | 315,330 | +76,290 | 0.09% | 200,881 |
| 2010-05-17 | 2010-05-13 | 0.979 | 239,040 | -41,960 | 0.10% | 234,060 |
| 2010-04-27 | 2010-04-23 | 1.219 | 281,000 | -50,859 | 0.12% | 342,551 |
| 2010-04-23 | 2010-04-21 | 1.121 | 331,859 | +19,072 | 0.16% | 371,926 |
| 2010-04-19 | 2010-04-15 | 1.180 | 312,787 | +38,145 | 0.15% | 369,001 |
| 2010-04-16 | 2010-04-14 | 1.239 | 274,642 | +50,859 | 0.13% | 340,201 |
| 2010-04-15 | 2010-04-13 | 1.258 | 223,783 | -50,859 | 0.11% | 281,601 |
| 2010-04-14 | 2010-04-12 | 1.140 | 274,642 | +50,859 | 0.13% | 313,201 |
| 2010-04-13 | 2010-04-09 | 1.140 | 223,783 | -12,715 | 0.11% | 255,201 |
| 2010-04-12 | 2010-04-08 | 1.258 | 236,498 | +12,715 | 0.11% | 297,602 |
| 2010-03-09 | 2010-03-05 | 0.940 | 223,783 | +101,719 | 0.13% | 210,321 |
| 2010-03-01 | 2010-02-25 | 0.834 | 122,064 | +45,774 | 0.07% | 101,761 |
| 2010-02-26 | 2010-02-24 | 0.838 | 76,290 | -25,430 | 0.04% | 63,901 |
| 2010-02-24 | 2010-02-22 | 0.904 | 101,720 | +76,289 | 0.06% | 92,001 |
| 2010-01-25 | 2010-01-21 | 1.337 | 25,431 | -316,615 | 0.01% | 34,002 |
| 2009-12-16 | 2009-12-14 | 1.534 | 342,046 | +25,429 | 0.20% | 524,574 |
| 2009-12-11 | 2009-12-09 | 1.652 | 316,617 | +25,430 | 0.19% | 522,927 |
| 2009-12-08 | 2009-12-04 | 1.691 | 291,187 | -152,578 | 0.17% | 492,378 |
| 2009-11-24 | 2009-11-20 | 1.907 | 443,765 | +178,008 | 0.47% | 846,355 |
| 2009-11-23 | 2009-11-19 | 1.652 | 265,757 | +87,733 | 0.28% | 438,926 |
| 2009-11-20 | 2009-11-18 | 1.711 | 178,024 | +101,719 | 0.19% | 304,527 |
| 2009-10-16 | 2009-10-14 | 1.730 | 76,305 | +50,859 | 0.08% | 132,027 |
| 2009-09-25 | 2009-09-23 | 2.202 | 25,446 | +25,430 | 0.03% | 56,036 |
| 2009-02-11 | 2009-02-09 | 2.517 | 16 | -10,172 | 0.00% | 40 |
| 2009-02-06 | 2009-02-04 | 2.163 | 10,188 | +10,172 | 0.02% | 22,035 |
| 2008-12-15 | 2008-12-11 | 1.455 | 16 | +16 | 0.00% | 23 |
| 2008-11-27 | 2008-11-25 | 1.612 | 0 | -16 | ||
| 2008-09-16 | 2008-09-11 | 5.033 | 16 | -18,818 | 0.00% | 81 |
| 2008-09-12 | 2008-09-10 | 5.073 | 18,834 | -3,560 | 0.03% | 95,541 |
| 2008-05-16 | 2008-05-14 | 9.241 | 22,394 | +12,206 | 0.04% | 206,946 |
| 2008-04-16 | 2008-04-14 | 9.320 | 10,188 | -3,814 | 0.02% | 94,950 |
| 2008-04-15 | 2008-04-11 | 9.320 | 14,002 | +3,814 | 0.03% | 130,496 |
| 2008-02-29 | 2008-02-27 | 12.387 | 10,188 | -1,272 | 0.02% | 126,199 |
| 2008-02-28 | 2008-02-26 | 11.797 | 11,460 | +1,272 | 0.03% | 135,196 |
| 2008-01-09 | 2008-01-07 | 14.353 | 10,188 | -45,838 | 0.02% | 146,231 |
| 2007-12-21 | 2007-12-19 | 13.370 | 56,026 | +44,821 | 0.12% | 749,077 |
| 2007-12-13 | 2007-12-11 | 17.101 | 11,205 | -261 | 0.02% | 191,622 |
| 2007-11-26 | 2007-11-22 | 17.678 | 11,466 | +2,602 | 0.02% | 202,695 |
| 2007-11-14 | 2007-11-12 | 21.329 | 8,864 | +2,602 | 0.02% | 189,059 |
| 2007-11-02 | 2007-10-31 | 25.172 | 6,262 | -6,765 | 0.01% | 157,626 |
| 2007-10-29 | 2007-10-25 | 23.250 | 13,027 | -2,602 | 0.03% | 302,882 |
| 2007-10-22 | 2007-10-17 | 17.486 | 15,629 | -5,204 | 0.05% | 273,285 |
| 2007-10-17 | 2007-10-15 | 17.678 | 20,833 | +10,408 | 0.07% | 368,284 |
| 2007-09-28 | 2007-09-25 | 17.870 | 10,425 | -260 | 0.03% | 186,296 |
| 2007-09-27 | 2007-09-24 | 18.062 | 10,685 | +260 | 0.03% | 192,995 |
| 2007-09-18 | 2007-09-14 | 20.866 | 10,425 | -135 | 0.03% | 217,525 |
| 2007-09-13 | 2007-09-11 | 20.486 | 10,560 | +2,636 | 0.03% | 216,335 |
| 2007-09-12 | 2007-09-10 | 20.866 | 7,924 | +2,635 | 0.03% | 165,340 |
| 2007-08-31 | 2007-08-29 | 22.383 | 5,289 | +1,055 | 0.02% | 118,385 |
| 2007-08-30 | 2007-08-28 | 22.952 | 4,234 | +4,217 | 0.02% | 97,180 |
| 2007-08-23 | 2007-08-21 | 20.297 | 17 | -263 | 0.00% | 345 |
| 2007-08-17 | 2007-08-15 | 23.901 | 280 | +263 | 0.00% | 6,692 |
| 2007-08-13 | 2007-08-09 | 25.039 | 17 | +17 | 0.00% | 426 |
| 2007-08-10 | 2007-08-08 | 24.470 | 0 | -4,828 | ||
| 2007-07-30 | 2007-07-26 | 48.370 | 4,828 | +3,862 | 0.02% | 233,532 |
| 2007-07-27 | 2007-07-25 | 50.267 | 966 | +949 | 0.00% | 48,558 |
| 2007-07-24 | 2007-07-20 | 48.370 | 17 | -421 | 0.00% | 822 |
| 2007-07-19 | 2007-07-17 | 51.216 | 438 | +421 | 0.00% | 22,432 |
| 2007-07-13 | 2007-07-11 | 48.370 | 17 | -1,054 | 0.00% | 822 |
| 2007-07-12 | 2007-07-10 | 49.319 | 1,071 | +738 | 0.01% | 52,820 |
| 2007-07-11 | 2007-07-09 | 51.216 | 333 | -211 | 0.00% | 17,055 |
| 2007-07-10 | 2007-07-06 | 50.267 | 544 | +211 | 0.00% | 27,345 |
| 2007-07-09 | 2007-07-05 | 51.216 | 333 | -949 | 0.00% | 17,055 |
| 2007-07-06 | 2007-07-04 | 55.958 | 1,282 | +844 | 0.01% | 71,738 |
| 2007-07-05 | 2007-07-03 | 47.422 | 438 | +421 | 0.00% | 20,771 |
| 2007-07-04 | 2007-06-29 | 53.113 | 17 | -1,476 | 0.00% | 903 |
| 2007-07-03 | 2007-06-28 | 57.855 | 1,493 | +1,265 | 0.01% | 86,377 |
| 2007-06-29 | 2007-06-27 | 59.752 | 228 | -421 | 0.00% | 13,623 |
| 2007-06-27 | 2007-06-25 | 62.597 | 649 | -64 | 0.00% | 40,625 |
| 2007-06-26 | 2007-06-22 | 65.442 | 713 | 0.00% | 46,660 |
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