History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.078 | 176,082,199 | +0 | 1.77% | 13,734,412 |
| 2025-10-13 | 2025-10-09 | 0.081 | 176,082,199 | +0 | 1.77% | 14,262,658 |
| 2025-10-10 | 2025-10-08 | 0.080 | 176,082,199 | +0 | 1.77% | 14,086,576 |
| 2025-10-09 | 2025-10-06 | 0.081 | 176,082,199 | +0 | 1.77% | 14,262,658 |
| 2025-10-08 | 2025-10-03 | 0.081 | 176,082,199 | +62 | 1.77% | 14,262,658 |
| 2025-09-18 | 2025-09-16 | 0.084 | 176,082,137 | -2,000,000 | 1.77% | 14,790,900 |
| 2025-09-12 | 2025-09-10 | 0.083 | 178,082,137 | -10,000,000 | 1.79% | 14,780,817 |
| 2025-09-08 | 2025-09-04 | 0.082 | 188,082,137 | +13,000,000 | 1.89% | 15,422,735 |
| 2025-09-01 | 2025-08-28 | 0.078 | 175,082,137 | -20,000,000 | 1.76% | 13,656,407 |
| 2025-08-29 | 2025-08-27 | 0.077 | 195,082,137 | +200,000 | 1.96% | 15,021,325 |
| 2025-08-26 | 2025-08-22 | 0.075 | 194,882,137 | +15,000,000 | 1.96% | 14,616,160 |
| 2025-08-11 | 2025-08-07 | 0.059 | 179,882,137 | -15,000,000 | 1.81% | 10,613,046 |
| 2025-08-05 | 2025-08-01 | 0.052 | 194,882,137 | +19,100,000 | 1.96% | 10,133,871 |
| 2025-07-31 | 2025-07-29 | 0.049 | 175,782,137 | +15,000,000 | 1.77% | 8,613,325 |
| 2025-07-30 | 2025-07-28 | 0.045 | 160,782,137 | +21,000,000 | 1.62% | 7,235,196 |
| 2025-07-22 | 2025-07-18 | 0.045 | 139,782,137 | +4,100,000 | 1.40% | 6,290,196 |
| 2025-07-14 | 2025-07-10 | 0.041 | 135,682,137 | -29,710,000 | 1.36% | 5,562,968 |
| 2025-05-20 | 2025-05-16 | 0.042 | 165,392,137 | -15,290,000 | 1.66% | 6,946,470 |
| 2025-04-10 | 2025-04-08 | 0.044 | 180,682,137 | -15,000,000 | 1.82% | 7,950,014 |
| 2025-04-07 | 2025-04-02 | 0.045 | 195,682,137 | -23,025,000 | 1.97% | 8,805,696 |
| 2024-09-26 | 2024-09-24 | 0.034 | 218,707,137 | -700,000 | 2.20% | 7,436,043 |
| 2024-08-28 | 2024-08-26 | 0.035 | 219,407,137 | +200,000 | 2.20% | 7,679,250 |
| 2024-08-21 | 2024-08-19 | 0.036 | 219,207,137 | +500,000 | 2.20% | 7,891,457 |
| 2024-03-26 | 2024-03-22 | 0.065 | 218,707,137 | +4,999,837 | 2.20% | 14,215,964 |
| 2024-03-25 | 2024-03-21 | 0.069 | 213,707,300 | +25,000,000 | 2.15% | 14,745,804 |
| 2024-03-19 | 2024-03-15 | 0.070 | 188,707,300 | -15,155,000 | 1.90% | 13,209,511 |
| 2024-03-18 | 2024-03-14 | 0.069 | 203,862,300 | -14,845,000 | 2.05% | 14,066,499 |
| 2024-03-08 | 2024-03-06 | 0.071 | 218,707,300 | +20,000,000 | 2.20% | 15,528,218 |
| 2024-03-07 | 2024-03-05 | 0.073 | 198,707,300 | +12,000,000 | 2.00% | 14,505,633 |
| 2023-11-16 | 2023-11-14 | 0.093 | 186,707,300 | -14,710,000 | 1.88% | 17,363,779 |
| 2023-11-14 | 2023-11-10 | 0.093 | 201,417,300 | -6,925,000 | 2.02% | 18,731,809 |
| 2023-11-07 | 2023-11-03 | 0.087 | 208,342,300 | +54,900,000 | 2.09% | 18,125,780 |
| 2023-05-03 | 2023-04-28 | 0.084 | 153,442,300 | -17,880,000 | 1.54% | 12,889,153 |
| 2023-04-25 | 2023-04-21 | 0.084 | 171,322,300 | +15,000,000 | 1.72% | 14,391,073 |
| 2023-04-18 | 2023-04-14 | 0.084 | 156,322,300 | -920,000 | 1.57% | 13,131,073 |
| 2023-04-03 | 2023-03-30 | 0.082 | 157,242,300 | +10,000,000 | 1.58% | 12,893,869 |
| 2023-03-21 | 2023-03-17 | 0.083 | 147,242,300 | +240,000 | 1.48% | 12,221,111 |
| 2023-03-17 | 2023-03-15 | 0.084 | 147,002,300 | +300,000 | 1.48% | 12,348,193 |
| 2023-03-07 | 2023-03-03 | 0.084 | 146,702,300 | +17,100,000 | 1.47% | 12,322,993 |
| 2023-02-01 | 2023-01-30 | 0.089 | 129,602,300 | +180,000 | 1.30% | 11,534,605 |
| 2023-01-17 | 2023-01-13 | 0.085 | 129,422,300 | +4,000,000 | 1.30% | 11,000,896 |
| 2023-01-03 | 2022-12-29 | 0.089 | 125,422,300 | +100,000 | 1.26% | 11,162,585 |
| 2022-12-29 | 2022-12-23 | 0.091 | 125,322,300 | -10,000,000 | 1.26% | 11,404,329 |
| 2022-12-15 | 2022-12-13 | 0.092 | 135,322,300 | +100,000 | 1.36% | 12,449,652 |
| 2022-12-13 | 2022-12-09 | 0.089 | 135,222,300 | -10,000,000 | 1.36% | 12,034,785 |
| 2022-12-07 | 2022-12-05 | 0.089 | 145,222,300 | -3,350,000 | 1.46% | 12,924,785 |
| 2022-12-06 | 2022-12-02 | 0.089 | 148,572,300 | +155,000 | 1.49% | 13,222,935 |
| 2022-12-05 | 2022-12-01 | 0.083 | 148,417,300 | +120,000 | 1.49% | 12,318,636 |
| 2022-12-02 | 2022-11-30 | 0.093 | 148,297,300 | +15,070,000 | 1.49% | 13,791,649 |
| 2022-12-01 | 2022-11-29 | 0.092 | 133,227,300 | +20,000,000 | 1.34% | 12,256,912 |
| 2022-10-31 | 2022-10-27 | 0.093 | 113,227,300 | -7,795,000 | 1.14% | 10,530,139 |
| 2022-10-27 | 2022-10-25 | 0.095 | 121,022,300 | -5,710,000 | 1.22% | 11,497,118 |
| 2022-10-25 | 2022-10-21 | 0.097 | 126,732,300 | -6,005,000 | 1.27% | 12,293,033 |
| 2022-10-14 | 2022-10-12 | 0.099 | 132,737,300 | -5,000,000 | 1.33% | 13,140,993 |
| 2022-10-12 | 2022-10-10 | 0.099 | 137,737,300 | -3,725,000 | 1.38% | 13,635,993 |
| 2022-10-10 | 2022-10-06 | 0.096 | 141,462,300 | -10,080,000 | 1.42% | 13,580,381 |
| 2022-10-07 | 2022-10-05 | 0.095 | 151,542,300 | +180,000 | 1.52% | 14,396,518 |
| 2022-10-06 | 2022-10-03 | 0.103 | 151,362,300 | +6,050,000 | 1.52% | 15,590,317 |
| 2022-10-03 | 2022-09-29 | 0.101 | 145,312,300 | +200,000 | 1.46% | 14,676,542 |
| 2022-09-22 | 2022-09-20 | 0.100 | 145,112,300 | +300,000 | 1.46% | 14,511,230 |
| 2022-09-21 | 2022-09-19 | 0.099 | 144,812,300 | -4,000,000 | 1.45% | 14,336,418 |
| 2022-09-20 | 2022-09-16 | 0.099 | 148,812,300 | -10,000,000 | 1.50% | 14,732,418 |
| 2022-09-08 | 2022-09-06 | 0.103 | 158,812,300 | -14,000,000 | 1.60% | 16,357,667 |
| 2022-08-30 | 2022-08-26 | 0.105 | 172,812,300 | -2,230,000 | 1.74% | 18,145,292 |
| 2022-08-29 | 2022-08-25 | 0.102 | 175,042,300 | -1,000,000 | 1.76% | 17,854,315 |
| 2022-08-26 | 2022-08-24 | 0.101 | 176,042,300 | +120,000 | 1.77% | 17,780,272 |
| 2022-08-25 | 2022-08-23 | 0.100 | 175,922,300 | +210,000 | 1.77% | 17,592,230 |
| 2022-08-18 | 2022-08-16 | 0.108 | 175,712,300 | +170,000 | 1.77% | 18,976,928 |
| 2022-08-09 | 2022-08-05 | 0.103 | 175,542,300 | +200,000 | 1.76% | 18,080,857 |
| 2022-08-05 | 2022-08-03 | 0.105 | 175,342,300 | +1,010,000 | 1.76% | 18,410,942 |
| 2022-08-02 | 2022-07-29 | 0.106 | 174,332,300 | +300,000 | 1.75% | 18,479,224 |
| 2022-07-21 | 2022-07-19 | 0.096 | 174,032,300 | +620,000 | 1.75% | 16,707,101 |
| 2022-07-19 | 2022-07-15 | 0.091 | 173,412,300 | +4,120,000 | 1.74% | 15,780,519 |
| 2022-07-12 | 2022-07-08 | 0.110 | 169,292,300 | +100,000 | 1.70% | 18,622,153 |
| 2022-07-08 | 2022-07-06 | 0.108 | 169,192,300 | -17,100,000 | 1.70% | 18,272,768 |
| 2022-07-07 | 2022-07-05 | 0.107 | 186,292,300 | -7,400,000 | 1.87% | 19,933,276 |
| 2022-07-06 | 2022-07-04 | 0.107 | 193,692,300 | -880,000 | 1.95% | 20,725,076 |
| 2022-06-28 | 2022-06-24 | 0.112 | 194,572,300 | +4,540,000 | 1.95% | 21,792,098 |
| 2022-06-27 | 2022-06-23 | 0.110 | 190,032,300 | +1,200,000 | 1.91% | 20,903,553 |
| 2022-06-24 | 2022-06-22 | 0.109 | 188,832,300 | +4,000,000 | 1.90% | 20,582,721 |
| 2022-06-17 | 2022-06-15 | 0.101 | 184,832,300 | +240,000 | 1.86% | 18,668,062 |
| 2022-06-14 | 2022-06-10 | 0.110 | 184,592,300 | +5,000,000 | 1.85% | 20,305,153 |
| 2022-05-25 | 2022-05-23 | 0.105 | 179,592,300 | -1,600,000 | 1.80% | 18,857,192 |
| 2022-05-13 | 2022-05-11 | 0.102 | 181,192,300 | -10,000,000 | 1.82% | 18,481,615 |
| 2022-05-12 | 2022-05-10 | 0.097 | 191,192,300 | -10,000,000 | 1.92% | 18,545,653 |
| 2022-04-25 | 2022-04-21 | 0.102 | 201,192,300 | +15,000,000 | 2.02% | 20,521,615 |
| 2022-04-22 | 2022-04-20 | 0.103 | 186,192,300 | +10,200,000 | 1.87% | 19,177,807 |
| 2022-04-01 | 2022-03-30 | 0.108 | 175,992,300 | -7,000,000 | 1.77% | 19,007,168 |
| 2022-03-03 | 2022-03-01 | 0.105 | 182,992,300 | +15,800,000 | 1.84% | 19,214,192 |
| 2022-02-24 | 2022-02-22 | 0.104 | 167,192,300 | +100,000 | 1.68% | 17,387,999 |
| 2021-11-01 | 2021-10-28 | 0.100 | 167,092,300 | +30,000 | 1.68% | 16,709,230 |
| 2021-10-27 | 2021-10-25 | 0.095 | 167,062,300 | +480,000 | 1.68% | 15,870,918 |
| 2021-10-04 | 2021-09-29 | 0.122 | 166,582,300 | +5,000,000 | 1.67% | 20,323,041 |
| 2021-09-30 | 2021-09-28 | 0.120 | 161,582,300 | +4,400,000 | 1.62% | 19,389,876 |
| 2021-09-24 | 2021-09-21 | 0.117 | 157,182,300 | +150,000 | 1.58% | 18,390,329 |
| 2021-08-24 | 2021-08-20 | 0.116 | 157,032,300 | +4,000,000 | 1.58% | 18,215,747 |
| 2021-08-16 | 2021-08-12 | 0.124 | 153,032,300 | -3,000,000 | 1.54% | 18,976,005 |
| 2021-08-13 | 2021-08-11 | 0.126 | 156,032,300 | -5,150,000 | 1.57% | 19,660,070 |
| 2021-08-10 | 2021-08-06 | 0.128 | 161,182,300 | -1,165,000 | 1.62% | 20,631,334 |
| 2021-08-09 | 2021-08-05 | 0.122 | 162,347,300 | -3,000,000 | 1.63% | 19,806,371 |
| 2021-08-03 | 2021-07-30 | 0.115 | 165,347,300 | +5,000,000 | 1.66% | 19,014,940 |
| 2021-07-13 | 2021-07-09 | 0.132 | 160,347,300 | -3,000,000 | 1.61% | 21,165,844 |
| 2021-07-12 | 2021-07-08 | 0.134 | 163,347,300 | -3,000,000 | 1.64% | 21,888,538 |
| 2021-07-08 | 2021-07-06 | 0.132 | 166,347,300 | +5,700,000 | 1.67% | 21,957,844 |
| 2021-07-02 | 2021-06-29 | 0.129 | 160,647,300 | +5,700,000 | 1.61% | 20,723,502 |
| 2021-06-10 | 2021-06-08 | 0.128 | 154,947,300 | +800,000 | 1.56% | 19,833,254 |
| 2021-04-30 | 2021-04-28 | 0.128 | 154,147,300 | +5,660,000 | 1.55% | 19,730,854 |
| 2021-04-20 | 2021-04-16 | 0.140 | 148,487,300 | +600,000 | 1.49% | 20,788,222 |
| 2021-04-15 | 2021-04-13 | 0.138 | 147,887,300 | +2,000,000 | 1.49% | 20,408,447 |
| 2021-04-13 | 2021-04-09 | 0.142 | 145,887,300 | +600,000 | 1.47% | 20,715,997 |
| 2021-04-12 | 2021-04-08 | 0.140 | 145,287,300 | +1,500,000 | 1.46% | 20,340,222 |
| 2021-04-09 | 2021-04-07 | 0.140 | 143,787,300 | +500,000 | 1.44% | 20,130,222 |
| 2021-03-31 | 2021-03-29 | 0.139 | 143,287,300 | -5,580,000 | 1.44% | 19,916,935 |
| 2021-03-26 | 2021-03-24 | 0.135 | 148,867,300 | +1,000,000 | 1.50% | 20,097,086 |
| 2021-03-25 | 2021-03-23 | 0.142 | 147,867,300 | +6,015,000 | 1.49% | 20,997,157 |
| 2021-03-24 | 2021-03-22 | 0.137 | 141,852,300 | +700,000 | 1.43% | 19,433,765 |
| 2021-03-23 | 2021-03-19 | 0.141 | 141,152,300 | +1,500,000 | 1.42% | 19,902,474 |
| 2021-03-22 | 2021-03-18 | 0.140 | 139,652,300 | +2,175,000 | 1.40% | 19,551,322 |
| 2021-03-19 | 2021-03-17 | 0.143 | 137,477,300 | -4,000,000 | 1.38% | 19,659,254 |
| 2021-03-11 | 2021-03-09 | 0.130 | 141,477,300 | -7,000,000 | 1.42% | 18,392,049 |
| 2021-03-10 | 2021-03-08 | 0.142 | 148,477,300 | +500,000 | 1.49% | 21,083,777 |
| 2021-03-09 | 2021-03-05 | 0.141 | 147,977,300 | +1,480,000 | 1.49% | 20,864,799 |
| 2021-03-05 | 2021-03-03 | 0.133 | 146,497,300 | +4,000,000 | 1.47% | 19,484,141 |
| 2021-02-10 | 2021-02-08 | 0.110 | 142,497,300 | +2,505,000 | 1.43% | 15,674,703 |
| 2021-01-13 | 2021-01-11 | 0.104 | 139,992,300 | +610,000 | 1.41% | 14,559,199 |
| 2021-01-06 | 2021-01-04 | 0.100 | 139,382,300 | +3,325,000 | 1.40% | 13,938,230 |
| 2021-01-05 | 2020-12-31 | 0.100 | 136,057,300 | +7,100,000 | 1.37% | 13,605,730 |
| 2020-11-20 | 2020-11-18 | 0.087 | 128,957,300 | +5,000,000 | 1.30% | 11,219,285 |
| 2020-11-19 | 2020-11-17 | 0.083 | 123,957,300 | +1,000,000 | 1.25% | 10,288,456 |
| 2020-11-18 | 2020-11-16 | 0.086 | 122,957,300 | +1,340,000 | 1.24% | 10,574,328 |
| 2020-11-09 | 2020-11-05 | 0.085 | 121,617,300 | +2,000,000 | 1.22% | 10,337,470 |
| 2020-11-06 | 2020-11-04 | 0.082 | 119,617,300 | +7,000,000 | 1.20% | 9,808,619 |
| 2020-09-28 | 2020-09-24 | 0.070 | 112,617,300 | +10,240,000 | 1.13% | 7,883,211 |
| 2020-09-25 | 2020-09-23 | 0.066 | 102,377,300 | +2,850,000 | 1.03% | 6,756,902 |
| 2020-09-21 | 2020-09-17 | 0.068 | 99,527,300 | +5,000,000 | 1.00% | 6,767,856 |
| 2020-09-18 | 2020-09-16 | 0.071 | 94,527,300 | +1,400,000 | 0.95% | 6,711,438 |
| 2020-09-08 | 2020-09-04 | 0.072 | 93,127,300 | +600,000 | 0.94% | 6,705,166 |
| 2020-09-07 | 2020-09-03 | 0.069 | 92,527,300 | +4,500,000 | 0.93% | 6,384,384 |
| 2020-09-04 | 2020-09-02 | 0.071 | 88,027,300 | +14,000,000 | 0.88% | 6,249,938 |
| 2020-09-03 | 2020-09-01 | 0.068 | 74,027,300 | -90,000 | 0.74% | 5,033,856 |
| 2020-09-01 | 2020-08-28 | 0.068 | 74,117,300 | +2,000,000 | 0.74% | 5,039,976 |
| 2020-08-31 | 2020-08-27 | 0.070 | 72,117,300 | +3,125,000 | 0.72% | 5,048,211 |
| 2020-08-18 | 2020-08-14 | 0.067 | 68,992,300 | -6,000,000 | 0.69% | 4,622,484 |
| 2020-08-17 | 2020-08-13 | 0.060 | 74,992,300 | +900,000 | 0.75% | 4,499,538 |
| 2020-08-11 | 2020-08-07 | 0.063 | 74,092,300 | +1,080,000 | 0.74% | 4,667,815 |
| 2020-08-07 | 2020-08-05 | 0.057 | 73,012,300 | +1,600,000 | 0.73% | 4,161,701 |
| 2020-08-04 | 2020-07-31 | 0.056 | 71,412,300 | +920,000 | 0.72% | 3,999,089 |
| 2020-08-03 | 2020-07-30 | 0.056 | 70,492,300 | +2,000,000 | 0.71% | 3,947,569 |
| 2020-07-28 | 2020-07-24 | 0.056 | 68,492,300 | +995,000 | 0.69% | 3,835,569 |
| 2020-07-22 | 2020-07-20 | 0.056 | 67,497,300 | +1,505,000 | 0.68% | 3,779,849 |
| 2020-06-05 | 2020-06-03 | 0.058 | 65,992,300 | +4,895,000 | 0.66% | 3,827,553 |
| 2020-06-01 | 2020-05-28 | 0.061 | 61,097,300 | +24,000,000 | 0.61% | 3,726,935 |
| 2020-05-29 | 2020-05-27 | 0.065 | 37,097,300 | +13,000,000 | 0.37% | 2,411,324 |
| 2020-05-28 | 2020-05-26 | 0.063 | 24,097,300 | +13,000,000 | 0.24% | 1,518,130 |
| 2020-05-27 | 2020-05-25 | 0.064 | 11,097,300 | +11,000,000 | 0.11% | 710,227 |
| 2020-05-19 | 2020-05-15 | 0.071 | 97,300 | +90,000 | 0.00% | 6,908 |
| 2020-02-27 | 2020-02-25 | 0.083 | 7,300 | -28,688,205 | 0.00% | 606 |
| 2020-02-21 | 2020-02-19 | 0.084 | 28,695,505 | +28,688,205 | 0.29% | 2,410,422 |
| 2020-01-08 | 2020-01-06 | 0.070 | 7,300 | -157,265,000 | 0.00% | 511 |
| 2020-01-06 | 2020-01-02 | 0.069 | 157,272,300 | +30,000,000 | 1.58% | 10,851,789 |
| 2019-09-30 | 2019-09-26 | 0.063 | 127,272,300 | +2,000,000 | 1.28% | 8,018,155 |
| 2019-09-25 | 2019-09-23 | 0.062 | 125,272,300 | +3,000,000 | 1.26% | 7,766,883 |
| 2019-09-24 | 2019-09-20 | 0.064 | 122,272,300 | +2,100,000 | 1.23% | 7,825,427 |
| 2019-09-23 | 2019-09-19 | 0.067 | 120,172,300 | +60,000 | 1.21% | 8,051,544 |
| 2019-06-06 | 2019-06-04 | 0.058 | 120,112,300 | +26,000,000 | 1.21% | 6,966,513 |
| 2019-05-22 | 2019-05-20 | 0.062 | 94,112,300 | +6,500,000 | 0.95% | 5,834,963 |
| 2019-05-17 | 2019-05-15 | 0.057 | 87,612,300 | +22,200,000 | 0.88% | 4,993,901 |
| 2019-05-09 | 2019-05-07 | 0.058 | 65,412,300 | -6,200,000 | 0.66% | 3,793,913 |
| 2019-05-08 | 2019-05-06 | 0.054 | 71,612,300 | +2,400,000 | 0.72% | 3,867,064 |
| 2019-05-06 | 2019-05-02 | 0.062 | 69,212,300 | +13,690,000 | 0.70% | 4,291,163 |
| 2019-04-26 | 2019-04-24 | 0.056 | 55,522,300 | +11,000,000 | 0.56% | 3,109,249 |
| 2019-04-03 | 2019-04-01 | 0.043 | 44,522,300 | +15,000,000 | 0.45% | 1,914,459 |
| 2019-03-19 | 2019-03-15 | 0.044 | 29,522,300 | +11,095,000 | 0.30% | 1,298,981 |
| 2019-03-13 | 2019-03-11 | 0.049 | 18,427,300 | +6,000,000 | 0.19% | 902,938 |
| 2019-02-21 | 2019-02-19 | 0.036 | 12,427,300 | +10,420,000 | 0.12% | 447,383 |
| 2018-12-12 | 2018-12-10 | 0.041 | 2,007,300 | -56,250,000 | 0.02% | 82,299 |
| 2018-12-04 | 2018-11-30 | 0.034 | 58,257,300 | +6,000,000 | 0.59% | 1,980,748 |
| 2018-11-30 | 2018-11-28 | 0.034 | 52,257,300 | +10,000,000 | 0.53% | 1,776,748 |
| 2018-09-06 | 2018-09-04 | 0.043 | 42,257,300 | -90,000 | 0.42% | 1,817,064 |
| 2018-06-08 | 2018-06-06 | 0.055 | 42,347,300 | +40,000 | 0.43% | 2,329,102 |
| 2018-02-08 | 2018-02-06 | 0.083 | 42,307,300 | +40,000 | 0.43% | 3,511,506 |
| 2018-01-30 | 2018-01-26 | 0.094 | 42,267,300 | +500,000 | 0.42% | 3,973,126 |
| 2018-01-25 | 2018-01-23 | 0.100 | 41,767,300 | +27,000,000 | 0.42% | 4,176,730 |
| 2018-01-19 | 2018-01-17 | 0.108 | 14,767,300 | +10,000,000 | 0.15% | 1,594,868 |
| 2018-01-15 | 2018-01-11 | 0.111 | 4,767,300 | -450,000 | 0.05% | 529,170 |
| 2018-01-12 | 2018-01-10 | 0.104 | 5,217,300 | +3,450,000 | 0.05% | 542,599 |
| 2018-01-10 | 2018-01-08 | 0.102 | 1,767,300 | -2,000,000 | 0.02% | 180,265 |
| 2018-01-09 | 2018-01-05 | 0.123 | 3,767,300 | -1,140,000 | 0.04% | 463,378 |
| 2018-01-08 | 2018-01-04 | 0.138 | 4,907,300 | +640,000 | 0.05% | 677,207 |
| 2018-01-05 | 2018-01-03 | 0.096 | 4,267,300 | +100,000 | 0.04% | 409,661 |
| 2018-01-04 | 2018-01-02 | 0.093 | 4,167,300 | +2,000,000 | 0.04% | 387,559 |
| 2017-12-19 | 2017-12-15 | 0.086 | 2,167,300 | +550,000 | 0.02% | 186,388 |
| 2017-12-13 | 2017-12-11 | 0.076 | 1,617,300 | +500,000 | 0.10% | 122,915 |
| 2017-12-08 | 2017-12-06 | 0.090 | 1,117,300 | -1,250,000 | 0.07% | 100,557 |
| 2017-12-07 | 2017-12-05 | 0.090 | 2,367,300 | -6,335,000 | 0.14% | 213,057 |
| 2017-12-06 | 2017-12-04 | 0.092 | 8,702,300 | +7,585,000 | 0.52% | 800,612 |
| 2017-11-21 | 2017-11-17 | 0.100 | 1,117,300 | -1,910,000 | 0.07% | 111,730 |
| 2017-11-20 | 2017-11-16 | 0.102 | 3,027,300 | -355,000 | 0.18% | 308,785 |
| 2017-11-17 | 2017-11-15 | 0.185 | 3,382,300 | +1,355,000 | 0.20% | 626,487 |
| 2017-11-16 | 2017-11-14 | 0.185 | 2,027,300 | +571,607 | 0.12% | 375,507 |
| 2017-11-13 | 2017-11-09 | 0.208 | 1,455,693 | +653,421 | 0.12% | 302,068 |
| 2017-11-08 | 2017-11-06 | 0.226 | 802,272 | +718,045 | 0.07% | 181,003 |
| 2017-11-06 | 2017-11-02 | 0.230 | 84,227 | -14,052,143 | 0.01% | 19,355 |
| 2017-11-03 | 2017-11-01 | 0.223 | 14,136,370 | +11,011,222 | 1.19% | 3,149,968 |
| 2017-11-02 | 2017-10-31 | 0.209 | 3,125,148 | +646,241 | 0.26% | 652,845 |
| 2017-11-01 | 2017-10-30 | 0.199 | 2,478,907 | +746,767 | 0.21% | 493,679 |
| 2017-10-31 | 2017-10-27 | 0.195 | 1,732,140 | -1,364,286 | 0.15% | 337,722 |
| 2017-10-26 | 2017-10-24 | 0.180 | 3,096,426 | +3,012,199 | 0.26% | 556,287 |
| 2017-10-25 | 2017-10-23 | 0.178 | 84,227 | -7,855,413 | 0.01% | 15,014 |
| 2017-10-23 | 2017-10-19 | 0.173 | 7,939,640 | +430,827 | 0.67% | 1,371,105 |
| 2017-10-20 | 2017-10-18 | 0.173 | 7,508,813 | +718,045 | 0.63% | 1,296,705 |
| 2017-10-19 | 2017-10-17 | 0.167 | 6,790,768 | +1,795,113 | 0.57% | 1,134,876 |
| 2017-10-17 | 2017-10-13 | 0.166 | 4,995,655 | +603,158 | 0.42% | 827,919 |
| 2017-10-13 | 2017-10-11 | 0.167 | 4,392,497 | +4,308,270 | 0.37% | 734,076 |
| 2017-09-08 | 2017-09-06 | 0.188 | 84,227 | -409,285 | 0.01% | 15,836 |
| 2017-09-07 | 2017-09-05 | 0.205 | 493,512 | +409,285 | 0.04% | 101,033 |
| 2017-07-06 | 2017-07-04 | 0.336 | 84,227 | +7,181 | 0.01% | 28,269 |
| 2017-06-21 | 2017-06-19 | 0.390 | 77,046 | -2,893,722 | 0.01% | 30,044 |
| 2017-06-19 | 2017-06-15 | 0.383 | 2,970,768 | -2,707,030 | 0.25% | 1,137,757 |
| 2017-06-14 | 2017-06-12 | 0.418 | 5,677,798 | +2,010,526 | 0.48% | 2,372,190 |
| 2017-06-13 | 2017-06-09 | 0.425 | 3,667,272 | +1,436,090 | 0.31% | 1,557,727 |
| 2017-06-12 | 2017-06-08 | 0.467 | 2,231,182 | -3,374,812 | 0.19% | 1,040,946 |
| 2017-06-09 | 2017-06-07 | 0.453 | 5,605,994 | +718,046 | 0.47% | 2,537,373 |
| 2017-06-08 | 2017-06-06 | 0.446 | 4,887,948 | +359,022 | 0.41% | 2,178,336 |
| 2017-06-07 | 2017-06-05 | 0.460 | 4,528,926 | +2,297,744 | 0.38% | 2,081,409 |
| 2017-06-06 | 2017-06-02 | 0.460 | 2,231,182 | +2,154,136 | 0.19% | 1,025,409 |
| 2017-06-02 | 2017-05-31 | 0.480 | 77,046 | -4,868,346 | 0.01% | 37,018 |
| 2017-06-01 | 2017-05-29 | 0.467 | 4,945,392 | +4,868,346 | 0.42% | 2,307,245 |
| 2017-05-19 | 2017-05-17 | 0.362 | 77,046 | -1,504,305 | 0.01% | 27,898 |
| 2017-05-18 | 2017-05-16 | 0.390 | 1,581,351 | +1,504,305 | 0.13% | 616,644 |
| 2017-05-12 | 2017-05-10 | 0.362 | 77,046 | -8,322,143 | 0.01% | 27,898 |
| 2017-05-11 | 2017-05-09 | 0.425 | 8,399,189 | +423,647 | 0.71% | 3,567,676 |
| 2017-05-10 | 2017-05-08 | 0.418 | 7,975,542 | +7,898,496 | 0.67% | 3,332,190 |
| 2017-05-05 | 2017-05-02 | 0.425 | 77,046 | +7,180 | 0.01% | 32,726 |
| 2017-05-04 | 2017-04-28 | 0.487 | 69,866 | -5,169,925 | 0.01% | 34,055 |
| 2017-05-02 | 2017-04-27 | 0.550 | 5,239,791 | +10,771 | 0.44% | 2,882,434 |
| 2017-04-28 | 2017-04-26 | 0.564 | 5,229,020 | -886,786 | 0.44% | 2,949,332 |
| 2017-04-27 | 2017-04-25 | 0.585 | 6,115,806 | +7,181 | 0.51% | 3,577,266 |
| 2017-04-26 | 2017-04-24 | 0.585 | 6,108,625 | -3,022,970 | 0.51% | 3,573,066 |
| 2017-04-25 | 2017-04-21 | 0.627 | 9,131,595 | +2,121,823 | 0.77% | 5,722,785 |
| 2017-04-24 | 2017-04-20 | 0.675 | 7,009,772 | +1,159,643 | 0.59% | 4,734,716 |
| 2017-04-21 | 2017-04-19 | 0.648 | 5,850,129 | -287,218 | 0.49% | 3,788,495 |
| 2017-04-20 | 2017-04-18 | 0.641 | 6,137,347 | +3,949,248 | 0.52% | 3,931,758 |
| 2017-04-19 | 2017-04-13 | 0.668 | 2,188,099 | +2,154,135 | 0.18% | 1,462,704 |
| 2017-04-18 | 2017-04-12 | 0.655 | 33,964 | -2,513,157 | 0.00% | 22,231 |
| 2017-04-13 | 2017-04-11 | 0.634 | 2,547,121 | -2,495,207 | 0.23% | 1,614,021 |
| 2017-04-12 | 2017-04-10 | 0.675 | 5,042,328 | +5,037,086 | 0.46% | 3,405,815 |
| 2017-04-11 | 2017-04-07 | 0.696 | 5,242 | -682,143 | 0.00% | 3,650 |
| 2017-04-10 | 2017-04-06 | 0.710 | 687,385 | +682,143 | 0.06% | 488,223 |
| 2017-04-03 | 2017-03-30 | 1.003 | 5,242 | -3,554,323 | 0.00% | 5,256 |
| 2017-03-31 | 2017-03-29 | 1.114 | 3,559,565 | -3,184,530 | 0.43% | 3,965,840 |
| 2017-03-30 | 2017-03-28 | 1.058 | 6,744,095 | -6,185,959 | 0.81% | 7,138,148 |
| 2017-03-29 | 2017-03-27 | 1.003 | 12,930,054 | +2,868,590 | 1.55% | 12,965,256 |
| 2017-03-27 | 2017-03-23 | 0.989 | 10,061,464 | +4,121,579 | 1.20% | 9,948,733 |
| 2017-03-24 | 2017-03-22 | 1.045 | 5,939,885 | -2,735,751 | 0.71% | 6,204,225 |
| 2017-03-23 | 2017-03-21 | 1.031 | 8,675,636 | +2,929,624 | 1.04% | 8,940,902 |
| 2017-03-22 | 2017-03-20 | 1.058 | 5,746,012 | +1,224,267 | 0.69% | 6,081,748 |
| 2017-03-21 | 2017-03-17 | 0.919 | 4,521,745 | -2,735,752 | 0.54% | 4,156,218 |
| 2017-03-20 | 2017-03-16 | 0.808 | 7,257,497 | -5,026,316 | 0.87% | 5,862,234 |
| 2017-03-17 | 2017-03-15 | 0.794 | 12,283,813 | +6,527,030 | 1.47% | 9,751,161 |
| 2017-03-16 | 2017-03-14 | 0.766 | 5,756,783 | +4,308,271 | 0.69% | 4,409,515 |
| 2017-03-15 | 2017-03-13 | 0.766 | 1,448,512 | -5,381,749 | 0.17% | 1,109,515 |
| 2017-03-14 | 2017-03-10 | 0.738 | 6,830,261 | -2,283,383 | 0.82% | 5,041,519 |
| 2017-03-13 | 2017-03-09 | 0.710 | 9,113,644 | +5,744,361 | 1.09% | 6,473,073 |
| 2017-03-10 | 2017-03-08 | 0.766 | 3,369,283 | +1,073,477 | 0.40% | 2,580,765 |
| 2017-03-09 | 2017-03-07 | 0.794 | 2,295,806 | -132,838 | 0.27% | 1,822,461 |
| 2017-03-08 | 2017-03-06 | 0.682 | 2,428,644 | -111,297 | 0.29% | 1,657,327 |
| 2017-03-07 | 2017-03-03 | 0.689 | 2,539,941 | -247,726 | 0.30% | 1,750,964 |
| 2017-03-06 | 2017-03-02 | 0.682 | 2,787,667 | +2,513,158 | 0.33% | 1,902,327 |
| 2017-03-03 | 2017-03-01 | 0.682 | 274,509 | -2,154,135 | 0.03% | 187,327 |
| 2017-03-01 | 2017-02-27 | 0.682 | 2,428,644 | +1,992,575 | 0.29% | 1,657,327 |
| 2017-02-28 | 2017-02-24 | 0.675 | 436,069 | -3,859,492 | 0.05% | 294,541 |
| 2017-02-27 | 2017-02-23 | 0.696 | 4,295,561 | -3,033,741 | 0.51% | 2,991,150 |
| 2017-02-24 | 2017-02-22 | 0.696 | 7,329,302 | +5,837,707 | 0.88% | 5,103,650 |
| 2017-02-23 | 2017-02-21 | 0.738 | 1,491,595 | -3,389,173 | 0.18% | 1,100,969 |
| 2017-02-22 | 2017-02-20 | 0.752 | 4,880,768 | +290,808 | 0.58% | 3,670,542 |
| 2017-02-21 | 2017-02-17 | 0.836 | 4,589,960 | +215,414 | 0.55% | 3,835,380 |
| 2017-02-20 | 2017-02-16 | 0.836 | 4,374,546 | +2,179,267 | 0.52% | 3,655,380 |
| 2017-02-17 | 2017-02-15 | 0.947 | 2,195,279 | -1,755,621 | 0.26% | 2,078,964 |
| 2017-02-16 | 2017-02-14 | 0.850 | 3,950,900 | +430,827 | 0.47% | 3,356,403 |
| 2017-02-15 | 2017-02-13 | 0.877 | 3,520,073 | -165,150 | 0.42% | 3,088,449 |
| 2017-02-14 | 2017-02-10 | 0.975 | 3,685,223 | +107,707 | 0.44% | 3,592,610 |
| 2017-02-13 | 2017-02-09 | 1.031 | 3,577,516 | -2,121,823 | 0.43% | 3,686,902 |
| 2017-02-10 | 2017-02-08 | 0.850 | 5,699,339 | +1,482,763 | 0.68% | 4,841,753 |
| 2017-02-09 | 2017-02-07 | 0.933 | 4,216,576 | +211,823 | 0.50% | 3,934,441 |
| 2017-02-08 | 2017-02-06 | 1.128 | 4,004,753 | -57,444 | 0.48% | 4,517,613 |
| 2017-02-03 | 2017-02-01 | 1.685 | 4,062,197 | +359,023 | 0.49% | 6,845,334 |
| 2017-01-25 | 2017-01-23 | 1.769 | 3,703,174 | +359,022 | 0.44% | 6,549,771 |
| 2017-01-16 | 2017-01-12 | 1.824 | 3,344,152 | +718,046 | 0.40% | 6,101,064 |
| 2017-01-09 | 2017-01-05 | 1.810 | 2,626,106 | +646,240 | 0.31% | 4,754,489 |
| 2017-01-06 | 2017-01-04 | 1.797 | 1,979,866 | -2,154,135 | 0.24% | 3,556,917 |
| 2017-01-05 | 2017-01-03 | 1.810 | 4,134,001 | -2,200,808 | 0.49% | 7,484,490 |
| 2017-01-04 | 2016-12-30 | 1.755 | 6,334,809 | +1,292,481 | 0.76% | 11,116,097 |
| 2016-12-30 | 2016-12-28 | 1.797 | 5,042,328 | -107,707 | 0.60% | 9,058,767 |
| 2016-12-28 | 2016-12-22 | 1.866 | 5,150,035 | -843,703 | 0.62% | 9,610,882 |
| 2016-12-23 | 2016-12-21 | 1.852 | 5,993,738 | +854,474 | 0.72% | 11,101,909 |
| 2016-12-21 | 2016-12-19 | 1.741 | 5,139,264 | -122,068 | 0.62% | 8,946,625 |
| 2016-12-19 | 2016-12-15 | 1.797 | 5,261,332 | -2,724,981 | 0.63% | 9,452,217 |
| 2016-12-16 | 2016-12-14 | 1.797 | 7,986,313 | -2,900,902 | 0.96% | 14,347,767 |
| 2016-12-14 | 2016-12-12 | 1.615 | 10,887,215 | +646,240 | 1.30% | 17,588,267 |
| 2016-12-13 | 2016-12-09 | 1.602 | 10,240,975 | +143,609 | 1.23% | 16,401,645 |
| 2016-12-09 | 2016-12-07 | 1.657 | 10,097,366 | +646,241 | 1.21% | 16,734,137 |
| 2016-12-08 | 2016-12-06 | 1.462 | 9,451,125 | -768,308 | 1.13% | 13,820,415 |
| 2016-12-07 | 2016-12-05 | 1.852 | 10,219,433 | +976,541 | 1.22% | 18,928,958 |
| 2016-11-18 | 2016-11-16 | 1.783 | 9,242,892 | +1,005,263 | 1.11% | 16,476,544 |
| 2016-11-17 | 2016-11-15 | 1.783 | 8,237,629 | -179,511 | 0.99% | 14,684,544 |
| 2016-11-15 | 2016-11-11 | 1.950 | 8,417,140 | +35,902 | 1.01% | 16,411,220 |
| 2016-11-14 | 2016-11-10 | 1.880 | 8,381,238 | -1,148,872 | 1.00% | 15,757,605 |
| 2016-11-11 | 2016-11-09 | 1.810 | 9,530,110 | +89,755 | 1.14% | 17,253,990 |
| 2016-11-09 | 2016-11-07 | 1.769 | 9,440,355 | -71,804 | 1.13% | 16,697,072 |
| 2016-11-08 | 2016-11-04 | 1.699 | 9,512,159 | -258,496 | 1.14% | 16,161,706 |
| 2016-11-02 | 2016-10-31 | 1.518 | 9,770,655 | +789,849 | 1.17% | 14,831,957 |
| 2016-11-01 | 2016-10-28 | 1.588 | 8,980,806 | -89,755 | 1.08% | 14,258,323 |
| 2016-10-27 | 2016-10-25 | 1.588 | 9,070,561 | -359,023 | 1.09% | 14,400,822 |
| 2016-10-26 | 2016-10-24 | 1.323 | 9,429,584 | +143,609 | 1.13% | 12,475,685 |
| 2016-10-24 | 2016-10-19 | 1.337 | 9,285,975 | +168,741 | 1.11% | 12,415,008 |
| 2016-10-20 | 2016-10-18 | 1.281 | 9,117,234 | +825,752 | 1.09% | 11,681,516 |
| 2016-10-13 | 2016-10-11 | 1.212 | 8,291,482 | -305,170 | 0.99% | 10,046,151 |
| 2016-10-12 | 2016-10-07 | 1.142 | 8,596,652 | -315,939 | 1.03% | 9,817,287 |
| 2016-09-26 | 2016-09-22 | 1.031 | 8,912,591 | +718,045 | 1.07% | 9,185,102 |
| 2016-09-23 | 2016-09-21 | 1.045 | 8,194,546 | -718,045 | 0.98% | 8,559,225 |
| 2016-09-22 | 2016-09-20 | 1.017 | 8,912,591 | -136,429 | 1.07% | 9,060,979 |
| 2016-09-21 | 2016-09-19 | 1.045 | 9,049,020 | +161,560 | 1.08% | 9,451,725 |
| 2016-09-20 | 2016-09-15 | 0.947 | 8,887,460 | +140,019 | 1.06% | 8,416,564 |
| 2016-09-19 | 2016-09-14 | 0.877 | 8,747,441 | -1,493,534 | 1.05% | 7,674,849 |
| 2016-09-15 | 2016-09-13 | 0.766 | 10,240,975 | +1,902,820 | 1.23% | 7,844,265 |
| 2016-09-14 | 2016-09-12 | 0.682 | 8,338,155 | +1,795,113 | 1.00% | 5,690,027 |
| 2016-09-13 | 2016-09-09 | 0.696 | 6,543,042 | +201,052 | 0.78% | 4,556,150 |
| 2016-09-12 | 2016-09-08 | 0.682 | 6,341,990 | -21,541 | 0.76% | 4,327,827 |
| 2016-09-05 | 2016-09-01 | 0.592 | 6,363,531 | +1,235,037 | 0.76% | 3,766,477 |
| 2016-08-29 | 2016-08-25 | 0.571 | 5,128,494 | +168,741 | 0.61% | 2,928,343 |
| 2016-07-14 | 2016-07-12 | 0.599 | 4,959,753 | +718,045 | 0.59% | 2,970,139 |
| 2016-07-04 | 2016-06-29 | 0.592 | 4,241,708 | +1,364,286 | 0.51% | 2,510,603 |
| 2016-05-26 | 2016-05-24 | 0.620 | 2,877,422 | -646,241 | 0.34% | 1,783,248 |
| 2016-05-20 | 2016-05-18 | 0.585 | 3,523,663 | -359,022 | 0.42% | 2,061,066 |
| 2016-04-07 | 2016-04-05 | 0.627 | 3,882,685 | +897,556 | 0.46% | 2,433,285 |
| 2016-03-17 | 2016-03-15 | 0.606 | 2,985,129 | -71,804 | 0.36% | 1,808,426 |
| 2016-03-14 | 2016-03-10 | 0.585 | 3,056,933 | +2,872,180 | 0.37% | 1,788,066 |
| 2016-02-04 | 2016-02-02 | 0.606 | 184,753 | +179,511 | 0.02% | 111,925 |
| 2016-02-01 | 2016-01-28 | 0.599 | 5,242 | -143,609 | 0.00% | 3,139 |
| 2016-01-29 | 2016-01-27 | 0.599 | 148,851 | +143,609 | 0.02% | 89,139 |
| 2015-12-22 | 2015-12-18 | 0.273 | 5,242 | -4,924 | 0.00% | 1,430 |
| 2015-12-21 | 2015-12-17 | 0.287 | 10,166 | +8,356 | 0.00% | 2,920 |
| 2015-10-14 | 2015-10-12 | 0.399 | 1,810 | -1,392,671 | 0.00% | 721 |
| 2015-10-12 | 2015-10-08 | 0.409 | 1,394,481 | +835,602 | 0.22% | 570,741 |
| 2015-10-06 | 2015-10-02 | 0.427 | 558,879 | +557,069 | 0.09% | 238,774 |
| 2015-07-14 | 2015-07-10 | 1.059 | 1,810 | -2,786 | 0.00% | 1,917 |
| 2015-04-24 | 2015-04-22 | 2.370 | 4,596 | -139 | 0.01% | 10,890 |
| 2015-04-23 | 2015-04-21 | 2.513 | 4,735 | -6,128 | 0.01% | 11,900 |
| 2015-04-20 | 2015-04-16 | 2.585 | 10,863 | +975 | 0.02% | 28,080 |
| 2015-04-17 | 2015-04-15 | 2.944 | 9,888 | +5,571 | 0.02% | 29,110 |
| 2015-04-16 | 2015-04-14 | 3.554 | 4,317 | -3,482 | 0.01% | 15,344 |
| 2015-04-15 | 2015-04-13 | 2.800 | 7,799 | +6,267 | 0.01% | 21,840 |
| 2015-04-13 | 2015-04-09 | 1.149 | 1,532 | -2,105 | 0.00% | 1,761 |
| 2015-03-17 | 2015-03-13 | 1.573 | 3,637 | +330 | 0.00% | 5,720 |
| 2014-10-03 | 2014-09-29 | 4.053 | 3,307 | -1,653 | 0.00% | 13,402 |
| 2014-09-12 | 2014-09-10 | 4.295 | 4,960 | +1,653 | 0.00% | 21,301 |
| 2014-09-11 | 2014-09-08 | 4.355 | 3,307 | +3,307 | 0.00% | 14,402 |
| 2014-08-22 | 2014-08-20 | 4.778 | 0 | -27,444 | ||
| 2014-08-21 | 2014-08-19 | 5.020 | 27,444 | +27,444 | 0.03% | 137,779 |
| 2007-06-26 | 2007-06-22 | 12729.093 | 0 |
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