History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 3,340,000 | +0 | 0.02% | 63,460 |
| 2025-10-13 | 2025-10-09 | 0.019 | 3,340,000 | +0 | 0.02% | 63,460 |
| 2025-10-10 | 2025-10-08 | 0.019 | 3,340,000 | +0 | 0.02% | 63,460 |
| 2025-10-09 | 2025-10-06 | 0.019 | 3,340,000 | +0 | 0.02% | 63,460 |
| 2025-10-08 | 2025-10-03 | 0.019 | 3,340,000 | +0 | 0.02% | 63,460 |
| 2025-10-06 | 2025-10-02 | 0.021 | 3,340,000 | +0 | 0.02% | 70,140 |
| 2025-10-03 | 2025-09-30 | 0.023 | 3,340,000 | +0 | 0.02% | 76,820 |
| 2025-10-02 | 2025-09-29 | 0.022 | 3,340,000 | +0 | 0.02% | 73,480 |
| 2025-09-30 | 2025-09-26 | 0.018 | 3,340,000 | +0 | 0.02% | 60,120 |
| 2025-09-29 | 2025-09-25 | 0.019 | 3,340,000 | +0 | 0.02% | 63,460 |
| 2025-09-26 | 2025-09-24 | 0.018 | 3,340,000 | +0 | 0.02% | 60,120 |
| 2025-09-25 | 2025-09-23 | 0.018 | 3,340,000 | +0 | 0.02% | 60,120 |
| 2025-09-24 | 2025-09-22 | 0.019 | 3,340,000 | +0 | 0.02% | 63,460 |
| 2025-09-23 | 2025-09-19 | 0.020 | 3,340,000 | +0 | 0.02% | 66,800 |
| 2025-09-22 | 2025-09-18 | 0.019 | 3,340,000 | +0 | 0.02% | 63,460 |
| 2025-09-19 | 2025-09-17 | 0.018 | 3,340,000 | +0 | 0.02% | 60,120 |
| 2025-09-18 | 2025-09-16 | 0.018 | 3,340,000 | +0 | 0.02% | 60,120 |
| 2025-09-17 | 2025-09-15 | 0.019 | 3,340,000 | +0 | 0.02% | 63,460 |
| 2025-09-16 | 2025-09-12 | 0.019 | 3,340,000 | +0 | 0.02% | 63,460 |
| 2025-09-15 | 2025-09-11 | 0.019 | 3,340,000 | +0 | 0.02% | 63,460 |
| 2025-09-12 | 2025-09-10 | 0.019 | 3,340,000 | +0 | 0.02% | 63,460 |
| 2025-09-11 | 2025-09-09 | 0.019 | 3,340,000 | +0 | 0.02% | 63,460 |
| 2025-09-10 | 2025-09-08 | 0.019 | 3,340,000 | +0 | 0.02% | 63,460 |
| 2025-09-09 | 2025-09-05 | 0.018 | 3,340,000 | +0 | 0.02% | 60,120 |
| 2025-09-08 | 2025-09-04 | 0.018 | 3,340,000 | +0 | 0.02% | 60,120 |
| 2025-09-05 | 2025-09-03 | 0.018 | 3,340,000 | +640,000 | 0.02% | 60,120 |
| 2025-09-03 | 2025-09-01 | 0.018 | 2,700,000 | -650,000 | 0.02% | 48,600 |
| 2025-08-07 | 2025-08-05 | 0.020 | 3,350,000 | +40,000 | 0.02% | 67,000 |
| 2025-08-06 | 2025-08-04 | 0.018 | 3,310,000 | +30,000 | 0.02% | 59,580 |
| 2025-04-03 | 2025-04-01 | 0.030 | 3,280,000 | +120,000 | 0.02% | 98,400 |
| 2024-10-16 | 2024-10-14 | 0.030 | 3,160,000 | +500,000 | 0.02% | 94,800 |
| 2023-12-21 | 2023-12-19 | 0.039 | 2,660,000 | -80,000 | 0.02% | 103,740 |
| 2023-12-07 | 2023-12-05 | 0.025 | 2,740,000 | +100,000 | 0.02% | 68,500 |
| 2023-08-30 | 2023-08-28 | 0.053 | 2,640,000 | -730,000 | 0.02% | 139,920 |
| 2023-08-23 | 2023-08-21 | 0.054 | 3,370,000 | -1,700,000 | 0.02% | 181,980 |
| 2023-06-08 | 2023-06-06 | 0.063 | 5,070,000 | -560,000 | 0.04% | 319,410 |
| 2023-04-17 | 2023-04-13 | 0.060 | 5,630,000 | +560,000 | 0.04% | 337,800 |
| 2021-11-01 | 2021-10-28 | 0.057 | 5,070,000 | +290,000 | 0.04% | 288,990 |
| 2021-09-21 | 2021-09-17 | 0.037 | 4,780,000 | +620,000 | 0.03% | 176,860 |
| 2021-05-28 | 2021-05-26 | 0.055 | 4,160,000 | -160,000 | 0.03% | 228,800 |
| 2021-05-06 | 2021-05-04 | 0.059 | 4,320,000 | +60,000 | 0.03% | 254,880 |
| 2021-04-21 | 2021-04-19 | 0.037 | 4,260,000 | -20,000 | 0.03% | 157,620 |
| 2021-04-13 | 2021-04-09 | 0.038 | 4,280,000 | +20,000 | 0.03% | 162,640 |
| 2021-03-30 | 2021-03-26 | 0.036 | 4,260,000 | +10,000 | 0.03% | 153,360 |
| 2021-02-03 | 2021-02-01 | 0.026 | 4,250,000 | -130,000 | 0.03% | 110,500 |
| 2019-05-15 | 2019-05-10 | 0.037 | 4,380,000 | +190,000 | 0.03% | 162,060 |
| 2019-05-06 | 2019-05-02 | 0.039 | 4,190,000 | +10,000 | 0.03% | 163,410 |
| 2019-04-26 | 2019-04-24 | 0.037 | 4,180,000 | +270,000 | 0.03% | 154,660 |
| 2019-04-03 | 2019-04-01 | 0.041 | 3,910,000 | -490,000 | 0.03% | 160,310 |
| 2019-04-02 | 2019-03-29 | 0.042 | 4,400,000 | +490,000 | 0.03% | 184,800 |
| 2019-03-26 | 2019-03-22 | 0.037 | 3,910,000 | -1,480,000 | 0.03% | 144,670 |
| 2019-03-20 | 2019-03-18 | 0.036 | 5,390,000 | -7,000,000 | 0.04% | 194,040 |
| 2019-03-19 | 2019-03-15 | 0.037 | 12,390,000 | -2,800,000 | 0.09% | 458,430 |
| 2019-03-11 | 2019-03-07 | 0.038 | 15,190,000 | -6,540,000 | 0.11% | 577,220 |
| 2019-03-04 | 2019-02-28 | 0.043 | 21,730,000 | -500,000 | 0.15% | 934,390 |
| 2019-02-21 | 2019-02-19 | 0.038 | 22,230,000 | +70,000 | 0.15% | 844,740 |
| 2019-01-29 | 2019-01-25 | 0.037 | 22,160,000 | +430,000 | 0.15% | 819,920 |
| 2019-01-22 | 2019-01-18 | 0.038 | 21,730,000 | +710,000 | 0.15% | 825,740 |
| 2019-01-21 | 2019-01-17 | 0.037 | 21,020,000 | -540,000 | 0.15% | 777,740 |
| 2018-12-27 | 2018-12-20 | 0.035 | 21,560,000 | -310,000 | 0.15% | 754,600 |
| 2018-12-06 | 2018-12-04 | 0.039 | 21,870,000 | -160,000 | 0.15% | 852,930 |
| 2018-12-04 | 2018-11-30 | 0.045 | 22,030,000 | -1,600,000 | 0.15% | 991,350 |
| 2018-11-28 | 2018-11-26 | 0.042 | 23,630,000 | +1,490,000 | 0.16% | 992,460 |
| 2018-11-27 | 2018-11-23 | 0.040 | 22,140,000 | +270,000 | 0.15% | 885,600 |
| 2018-11-26 | 2018-11-22 | 0.037 | 21,870,000 | +130,000 | 0.15% | 809,190 |
| 2018-11-20 | 2018-11-16 | 0.038 | 21,740,000 | -820,000 | 0.15% | 826,120 |
| 2018-11-19 | 2018-11-15 | 0.039 | 22,560,000 | -1,220,000 | 0.16% | 879,840 |
| 2018-10-02 | 2018-09-27 | 0.050 | 23,780,000 | -1,170,000 | 0.17% | 1,189,000 |
| 2018-09-28 | 2018-09-26 | 0.050 | 24,950,000 | -1,100,000 | 0.17% | 1,247,500 |
| 2018-08-15 | 2018-08-13 | 0.041 | 26,050,000 | -3,000,000 | 0.18% | 1,068,050 |
| 2018-08-10 | 2018-08-08 | 0.049 | 29,050,000 | -10,000 | 0.20% | 1,423,450 |
| 2018-08-08 | 2018-08-06 | 0.053 | 29,060,000 | +1,500,000 | 0.20% | 1,540,180 |
| 2018-08-06 | 2018-08-02 | 0.055 | 27,560,000 | +5,000,000 | 0.19% | 1,515,800 |
| 2018-08-03 | 2018-08-01 | 0.059 | 22,560,000 | +2,050,000 | 0.16% | 1,331,040 |
| 2018-08-02 | 2018-07-31 | 0.063 | 20,510,000 | +2,400,000 | 0.14% | 1,292,130 |
| 2018-08-01 | 2018-07-30 | 0.062 | 18,110,000 | +1,860,000 | 0.13% | 1,122,820 |
| 2018-07-31 | 2018-07-27 | 0.058 | 16,250,000 | -1,800,000 | 0.11% | 942,500 |
| 2018-07-30 | 2018-07-26 | 0.063 | 18,050,000 | +4,980,000 | 0.13% | 1,137,150 |
| 2018-07-27 | 2018-07-25 | 0.058 | 13,070,000 | -2,050,000 | 0.09% | 758,060 |
| 2018-07-26 | 2018-07-24 | 0.052 | 15,120,000 | -250,000 | 0.11% | 786,240 |
| 2018-07-25 | 2018-07-23 | 0.047 | 15,370,000 | +3,900,000 | 0.11% | 722,390 |
| 2018-07-24 | 2018-07-20 | 0.048 | 11,470,000 | +1,740,000 | 0.08% | 550,560 |
| 2018-07-23 | 2018-07-19 | 0.044 | 9,730,000 | -850,000 | 0.07% | 428,120 |
| 2018-07-20 | 2018-07-18 | 0.040 | 10,580,000 | -1,130,000 | 0.07% | 423,200 |
| 2018-07-18 | 2018-07-16 | 0.036 | 11,710,000 | +690,000 | 0.08% | 421,560 |
| 2018-07-17 | 2018-07-13 | 0.039 | 11,020,000 | +970,000 | 0.08% | 429,780 |
| 2018-07-16 | 2018-07-12 | 0.040 | 10,050,000 | +410,000 | 0.07% | 402,000 |
| 2018-07-13 | 2018-07-11 | 0.037 | 9,640,000 | -330,000 | 0.07% | 356,680 |
| 2018-07-12 | 2018-07-10 | 0.038 | 9,970,000 | +180,000 | 0.07% | 378,860 |
| 2018-07-11 | 2018-07-09 | 0.035 | 9,790,000 | +500,000 | 0.07% | 342,650 |
| 2018-07-10 | 2018-07-06 | 0.031 | 9,290,000 | +2,280,000 | 0.06% | 287,990 |
| 2018-07-09 | 2018-07-05 | 0.070 | 7,010,000 | -620,000 | 0.05% | 490,700 |
| 2018-07-04 | 2018-06-29 | 0.085 | 7,630,000 | -20,000 | 0.05% | 648,550 |
| 2018-07-03 | 2018-06-28 | 0.090 | 7,650,000 | +130,000 | 0.05% | 688,500 |
| 2018-06-29 | 2018-06-27 | 0.100 | 7,520,000 | +10,000 | 0.05% | 752,000 |
| 2018-06-28 | 2018-06-26 | 0.102 | 7,510,000 | +160,000 | 0.05% | 766,020 |
| 2018-06-27 | 2018-06-25 | 0.102 | 7,350,000 | +70,000 | 0.05% | 749,700 |
| 2018-06-26 | 2018-06-22 | 0.100 | 7,280,000 | +20,000 | 0.05% | 728,000 |
| 2018-06-25 | 2018-06-21 | 0.105 | 7,260,000 | +140,000 | 0.05% | 762,300 |
| 2018-06-22 | 2018-06-20 | 0.109 | 7,120,000 | +60,000 | 0.05% | 776,080 |
| 2018-06-21 | 2018-06-19 | 0.100 | 7,060,000 | +580,000 | 0.05% | 706,000 |
| 2018-06-20 | 2018-06-15 | 0.105 | 6,480,000 | -1,000,000 | 0.05% | 680,400 |
| 2018-06-19 | 2018-06-14 | 0.091 | 7,480,000 | -60,000 | 0.05% | 680,680 |
| 2018-06-14 | 2018-06-12 | 0.090 | 7,540,000 | -1,280,000 | 0.05% | 678,600 |
| 2018-06-08 | 2018-06-06 | 0.074 | 8,820,000 | +1,300,000 | 0.06% | 652,680 |
| 2018-05-14 | 2018-05-10 | 0.059 | 7,520,000 | -1,900,000 | 0.05% | 443,680 |
| 2018-05-11 | 2018-05-09 | 0.053 | 9,420,000 | -1,000,000 | 0.07% | 499,260 |
| 2018-05-10 | 2018-05-08 | 0.057 | 10,420,000 | +190,000 | 0.07% | 593,940 |
| 2018-05-09 | 2018-05-07 | 0.059 | 10,230,000 | +140,000 | 0.07% | 603,570 |
| 2018-04-30 | 2018-04-26 | 0.077 | 10,090,000 | +1,590,000 | 0.07% | 776,930 |
| 2018-04-27 | 2018-04-25 | 0.079 | 8,500,000 | -160,000 | 0.06% | 671,500 |
| 2018-04-26 | 2018-04-24 | 0.069 | 8,660,000 | +300,000 | 0.06% | 597,540 |
| 2018-04-25 | 2018-04-23 | 0.070 | 8,360,000 | -2,180,000 | 0.06% | 585,200 |
| 2018-04-24 | 2018-04-20 | 0.061 | 10,540,000 | +440,000 | 0.07% | 642,940 |
| 2018-04-23 | 2018-04-19 | 0.061 | 10,100,000 | +160,000 | 0.07% | 616,100 |
| 2018-04-20 | 2018-04-18 | 0.059 | 9,940,000 | +550,000 | 0.07% | 586,460 |
| 2018-04-19 | 2018-04-17 | 0.061 | 9,390,000 | +310,000 | 0.07% | 572,790 |
| 2018-04-18 | 2018-04-16 | 0.063 | 9,080,000 | +710,000 | 0.06% | 572,040 |
| 2018-04-17 | 2018-04-13 | 0.056 | 8,370,000 | -2,450,000 | 0.06% | 468,720 |
| 2018-04-16 | 2018-04-12 | 0.051 | 10,820,000 | +1,450,000 | 0.08% | 551,820 |
| 2018-04-13 | 2018-04-11 | 0.050 | 9,370,000 | -3,690,000 | 0.07% | 468,500 |
| 2018-04-11 | 2018-04-09 | 0.052 | 13,060,000 | -740,000 | 0.09% | 679,120 |
| 2018-04-10 | 2018-04-06 | 0.051 | 13,800,000 | -1,130,000 | 0.10% | 703,800 |
| 2018-04-09 | 2018-04-04 | 0.046 | 14,930,000 | +570,000 | 0.10% | 686,780 |
| 2018-04-06 | 2018-04-03 | 0.046 | 14,360,000 | +560,000 | 0.10% | 660,560 |
| 2018-04-04 | 2018-03-29 | 0.048 | 13,800,000 | +330,000 | 0.10% | 662,400 |
| 2018-03-28 | 2018-03-26 | 0.045 | 13,470,000 | +680,000 | 0.09% | 606,150 |
| 2018-03-27 | 2018-03-23 | 0.046 | 12,790,000 | +2,000,000 | 0.09% | 588,340 |
| 2018-03-26 | 2018-03-22 | 0.046 | 10,790,000 | +50,000 | 0.08% | 496,340 |
| 2018-03-23 | 2018-03-21 | 0.043 | 10,740,000 | +590,000 | 0.07% | 461,820 |
| 2018-03-21 | 2018-03-19 | 0.038 | 10,150,000 | +410,000 | 0.07% | 385,700 |
| 2018-03-14 | 2018-03-12 | 0.038 | 9,740,000 | +1,230,000 | 0.08% | 370,120 |
| 2018-03-06 | 2018-03-02 | 0.036 | 8,510,000 | -400,000 | 0.07% | 306,360 |
| 2018-03-05 | 2018-03-01 | 0.038 | 8,910,000 | -4,200,000 | 0.07% | 338,580 |
| 2018-03-02 | 2018-02-28 | 0.040 | 13,110,000 | -720,000 | 0.10% | 524,400 |
| 2018-03-01 | 2018-02-27 | 0.039 | 13,830,000 | +790,000 | 0.11% | 539,370 |
| 2018-02-12 | 2018-02-08 | 0.031 | 13,040,000 | +10,000 | 0.10% | 404,240 |
| 2018-02-08 | 2018-02-06 | 0.031 | 13,030,000 | +250,000 | 0.10% | 403,930 |
| 2018-02-07 | 2018-02-05 | 0.032 | 12,780,000 | +100,000 | 0.10% | 408,960 |
| 2018-02-05 | 2018-02-01 | 0.034 | 12,680,000 | +80,000 | 0.10% | 431,120 |
| 2018-02-02 | 2018-01-31 | 0.038 | 12,600,000 | -260,000 | 0.10% | 478,800 |
| 2018-02-01 | 2018-01-30 | 0.033 | 12,860,000 | -360,000 | 0.10% | 424,380 |
| 2018-01-31 | 2018-01-29 | 0.030 | 13,220,000 | +360,000 | 0.10% | 396,600 |
| 2018-01-29 | 2018-01-25 | 0.030 | 12,860,000 | +80,000 | 0.10% | 385,800 |
| 2018-01-26 | 2018-01-24 | 0.032 | 12,780,000 | +30,000 | 0.10% | 408,960 |
| 2018-01-24 | 2018-01-22 | 0.031 | 12,750,000 | -420,000 | 0.10% | 395,250 |
| 2018-01-22 | 2018-01-18 | 0.033 | 13,170,000 | +400,000 | 0.10% | 434,610 |
| 2018-01-16 | 2018-01-12 | 0.031 | 12,770,000 | -1,890,000 | 0.10% | 395,870 |
| 2018-01-11 | 2018-01-09 | 0.031 | 14,660,000 | +920,000 | 0.11% | 454,460 |
| 2018-01-08 | 2018-01-04 | 0.033 | 13,740,000 | -220,000 | 0.11% | 453,420 |
| 2018-01-05 | 2018-01-03 | 0.033 | 13,960,000 | +2,010,000 | 0.11% | 460,680 |
| 2018-01-04 | 2018-01-02 | 0.034 | 11,950,000 | +1,520,000 | 0.09% | 406,300 |
| 2018-01-03 | 2017-12-29 | 0.039 | 10,430,000 | -130,000 | 0.08% | 406,770 |
| 2017-12-29 | 2017-12-27 | 0.038 | 10,560,000 | -2,260,000 | 0.08% | 401,280 |
| 2017-12-22 | 2017-12-20 | 0.027 | 12,820,000 | -100,000 | 0.10% | 346,140 |
| 2017-12-15 | 2017-12-13 | 0.029 | 12,920,000 | -300,000 | 0.10% | 374,680 |
| 2017-12-14 | 2017-12-12 | 0.026 | 13,220,000 | +50,000 | 0.10% | 343,720 |
| 2017-12-13 | 2017-12-11 | 0.027 | 13,170,000 | +30,000 | 0.10% | 355,590 |
| 2017-12-12 | 2017-12-08 | 0.027 | 13,140,000 | -90,000 | 0.10% | 354,780 |
| 2017-12-11 | 2017-12-07 | 0.028 | 13,230,000 | -490,000 | 0.10% | 370,440 |
| 2017-12-08 | 2017-12-06 | 0.028 | 13,720,000 | -40,000 | 0.11% | 384,160 |
| 2017-11-29 | 2017-11-27 | 0.030 | 13,760,000 | +900,000 | 0.11% | 412,800 |
| 2017-11-08 | 2017-11-06 | 0.025 | 12,860,000 | -4,000,000 | 0.10% | 321,500 |
| 2017-11-07 | 2017-11-03 | 0.025 | 16,860,000 | -10,000 | 0.13% | 421,500 |
| 2017-11-03 | 2017-11-01 | 0.029 | 16,870,000 | +340,000 | 0.13% | 489,230 |
| 2017-10-23 | 2017-10-19 | 0.024 | 16,530,000 | -850,000 | 0.13% | 396,720 |
| 2017-10-20 | 2017-10-18 | 0.025 | 17,380,000 | +260,000 | 0.14% | 434,500 |
| 2017-10-19 | 2017-10-17 | 0.025 | 17,120,000 | +690,000 | 0.13% | 428,000 |
| 2017-10-18 | 2017-10-16 | 0.024 | 16,430,000 | +1,620,000 | 0.13% | 394,320 |
| 2017-10-17 | 2017-10-13 | 0.023 | 14,810,000 | +40,000 | 0.12% | 340,630 |
| 2017-10-16 | 2017-10-12 | 0.023 | 14,770,000 | +100,000 | 0.12% | 339,710 |
| 2017-10-13 | 2017-10-11 | 0.022 | 14,670,000 | -240,000 | 0.11% | 322,740 |
| 2017-10-12 | 2017-10-10 | 0.020 | 14,910,000 | +440,000 | 0.12% | 298,200 |
| 2017-10-10 | 2017-10-06 | 0.020 | 14,470,000 | -580,000 | 0.11% | 289,400 |
| 2017-09-26 | 2017-09-22 | 0.018 | 15,050,000 | +520,000 | 0.12% | 270,900 |
| 2017-09-21 | 2017-09-19 | 0.018 | 14,530,000 | -10,000 | 0.11% | 261,540 |
| 2017-09-18 | 2017-09-14 | 0.020 | 14,540,000 | +40,000 | 0.11% | 290,800 |
| 2017-09-11 | 2017-09-07 | 0.019 | 14,500,000 | -1,570,000 | 0.11% | 275,500 |
| 2017-09-08 | 2017-09-06 | 0.021 | 16,070,000 | -3,000,000 | 0.13% | 337,470 |
| 2017-09-07 | 2017-09-05 | 0.021 | 19,070,000 | +5,500,000 | 0.15% | 400,470 |
| 2017-08-31 | 2017-08-29 | 0.016 | 13,570,000 | +1,040,000 | 0.11% | 217,120 |
| 2017-08-30 | 2017-08-28 | 0.016 | 12,530,000 | -5,810,000 | 0.10% | 200,480 |
| 2017-08-28 | 2017-08-24 | 0.014 | 18,340,000 | -2,880,000 | 0.14% | 256,760 |
| 2017-08-25 | 2017-08-22 | 0.014 | 21,220,000 | +250,000 | 0.17% | 297,080 |
| 2017-08-24 | 2017-08-21 | 0.015 | 20,970,000 | +160,000 | 0.16% | 314,550 |
| 2017-08-21 | 2017-08-17 | 0.015 | 20,810,000 | -130,000 | 0.16% | 312,150 |
| 2017-08-18 | 2017-08-16 | 0.015 | 20,940,000 | +5,510,000 | 0.16% | 314,100 |
| 2017-08-15 | 2017-08-11 | 0.015 | 15,430,000 | -1,340,000 | 0.12% | 231,450 |
| 2017-08-11 | 2017-08-09 | 0.015 | 16,770,000 | -1,100,000 | 0.13% | 251,550 |
| 2017-08-09 | 2017-08-07 | 0.016 | 17,870,000 | +2,880,000 | 0.14% | 285,920 |
| 2017-08-08 | 2017-08-04 | 0.016 | 14,990,000 | +1,420,000 | 0.12% | 239,840 |
| 2017-08-07 | 2017-08-03 | 0.016 | 13,570,000 | +510,000 | 0.11% | 217,120 |
| 2017-08-04 | 2017-08-02 | 0.015 | 13,060,000 | +620,000 | 0.10% | 195,900 |
| 2017-08-01 | 2017-07-28 | 0.015 | 12,440,000 | +1,020,000 | 0.10% | 186,600 |
| 2017-07-26 | 2017-07-24 | 0.014 | 11,420,000 | -4,630,000 | 0.09% | 159,880 |
| 2017-07-25 | 2017-07-21 | 0.014 | 16,050,000 | -560,000 | 0.13% | 224,700 |
| 2017-07-24 | 2017-07-20 | 0.013 | 16,610,000 | +2,590,000 | 0.13% | 215,930 |
| 2017-07-20 | 2017-07-18 | 0.013 | 14,020,000 | +1,420,000 | 0.11% | 182,260 |
| 2017-07-19 | 2017-07-17 | 0.014 | 12,600,000 | +2,370,000 | 0.10% | 176,400 |
| 2017-07-18 | 2017-07-14 | 0.016 | 10,230,000 | +1,860,000 | 0.08% | 163,680 |
| 2017-07-12 | 2017-07-10 | 0.018 | 8,370,000 | -3,000,000 | 0.07% | 150,660 |
| 2017-07-11 | 2017-07-07 | 0.019 | 11,370,000 | -1,370,000 | 0.09% | 216,030 |
| 2017-07-10 | 2017-07-06 | 0.015 | 12,740,000 | +500,000 | 0.10% | 191,100 |
| 2017-07-07 | 2017-07-05 | 0.015 | 12,240,000 | -2,000,000 | 0.10% | 183,600 |
| 2017-07-05 | 2017-07-03 | 0.017 | 14,240,000 | +2,310,000 | 0.11% | 242,080 |
| 2017-07-04 | 2017-06-30 | 0.019 | 11,930,000 | +1,680,000 | 0.09% | 226,670 |
| 2017-07-03 | 2017-06-29 | 0.023 | 10,250,000 | +1,550,000 | 0.08% | 235,750 |
| 2017-06-30 | 2017-06-28 | 0.019 | 8,700,000 | +2,470,000 | 0.07% | 165,300 |
| 2017-06-29 | 2017-06-27 | 0.032 | 6,230,000 | +2,170,000 | 0.05% | 199,360 |
| 2017-06-19 | 2017-06-15 | 0.173 | 4,060,000 | -140,000 | 0.03% | 702,380 |
| 2017-06-16 | 2017-06-14 | 0.162 | 4,200,000 | -10,000 | 0.03% | 680,400 |
| 2017-06-14 | 2017-06-12 | 0.150 | 4,210,000 | +150,000 | 0.03% | 631,500 |
| 2017-05-08 | 2017-05-04 | 0.196 | 4,060,000 | +120,000 | 0.03% | 795,760 |
| 2017-05-05 | 2017-05-02 | 0.211 | 3,940,000 | -170,000 | 0.03% | 831,340 |
| 2017-04-12 | 2017-04-10 | 0.218 | 4,110,000 | +300,000 | 0.03% | 895,980 |
| 2017-03-30 | 2017-03-28 | 0.229 | 3,810,000 | +170,000 | 0.03% | 872,490 |
| 2017-03-29 | 2017-03-27 | 0.233 | 3,640,000 | +80,000 | 0.03% | 848,120 |
| 2017-03-23 | 2017-03-21 | 0.230 | 3,560,000 | +70,000 | 0.03% | 818,800 |
| 2017-03-22 | 2017-03-20 | 0.237 | 3,490,000 | -180,000 | 0.03% | 827,130 |
| 2017-03-20 | 2017-03-16 | 0.228 | 3,670,000 | +180,000 | 0.03% | 836,760 |
| 2017-03-16 | 2017-03-14 | 0.231 | 3,490,000 | -170,000 | 0.03% | 806,190 |
| 2017-03-09 | 2017-03-07 | 0.223 | 3,660,000 | +170,000 | 0.03% | 816,180 |
| 2017-03-07 | 2017-03-03 | 0.240 | 3,490,000 | -120,000 | 0.03% | 837,600 |
| 2017-02-20 | 2017-02-16 | 0.230 | 3,610,000 | +120,000 | 0.03% | 830,300 |
| 2017-01-16 | 2017-01-12 | 0.244 | 3,490,000 | -40,000 | 0.03% | 851,560 |
| 2017-01-12 | 2017-01-10 | 0.244 | 3,530,000 | +40,000 | 0.03% | 861,320 |
| 2016-12-05 | 2016-12-01 | 0.225 | 3,490,000 | +60,000 | 0.03% | 785,250 |
| 2016-12-01 | 2016-11-29 | 0.260 | 3,430,000 | -190,000 | 0.03% | 891,800 |
| 2016-10-07 | 2016-10-05 | 0.232 | 3,620,000 | -30,000 | 0.03% | 839,840 |
| 2016-09-23 | 2016-09-21 | 0.235 | 3,650,000 | -12,000 | 0.03% | 857,750 |
| 2016-09-21 | 2016-09-19 | 0.249 | 3,662,000 | -200,000 | 0.03% | 911,838 |
| 2016-09-13 | 2016-09-09 | 0.239 | 3,862,000 | +60,000 | 0.03% | 923,018 |
| 2016-09-05 | 2016-09-01 | 0.247 | 3,802,000 | +140,000 | 0.03% | 939,094 |
| 2016-08-29 | 2016-08-25 | 0.205 | 3,662,000 | -110,000 | 0.03% | 750,710 |
| 2016-08-26 | 2016-08-24 | 0.190 | 3,772,000 | -90,000 | 0.03% | 716,680 |
| 2016-08-25 | 2016-08-23 | 0.201 | 3,862,000 | +80,000 | 0.03% | 776,262 |
| 2016-08-24 | 2016-08-22 | 0.215 | 3,782,000 | -450,000 | 0.03% | 813,130 |
| 2016-08-23 | 2016-08-19 | 0.222 | 4,232,000 | +1,250,000 | 0.03% | 939,504 |
| 2016-04-28 | 2016-04-26 | 0.305 | 2,982,000 | +40,000 | 0.02% | 909,510 |
| 2016-04-19 | 2016-04-15 | 0.300 | 2,942,000 | +50,000 | 0.02% | 882,600 |
| 2016-04-07 | 2016-04-05 | 0.320 | 2,892,000 | +400,000 | 0.02% | 925,440 |
| 2016-04-05 | 2016-03-31 | 0.325 | 2,492,000 | +110,000 | 0.02% | 809,900 |
| 2016-03-31 | 2016-03-29 | 0.320 | 2,382,000 | +170,000 | 0.02% | 762,240 |
| 2016-03-30 | 2016-03-24 | 0.315 | 2,212,000 | +450,000 | 0.02% | 696,780 |
| 2016-03-29 | 2016-03-23 | 0.315 | 1,762,000 | +100,000 | 0.01% | 555,030 |
| 2016-03-23 | 2016-03-21 | 0.300 | 1,662,000 | +210,000 | 0.01% | 498,600 |
| 2016-03-18 | 2016-03-16 | 0.305 | 1,452,000 | +40,000 | 0.01% | 442,860 |
| 2016-03-17 | 2016-03-15 | 0.315 | 1,412,000 | +80,000 | 0.01% | 444,780 |
| 2016-03-16 | 2016-03-14 | 0.315 | 1,332,000 | +280,000 | 0.01% | 419,580 |
| 2016-03-15 | 2016-03-11 | 0.310 | 1,052,000 | +60,000 | 0.01% | 326,120 |
| 2016-03-14 | 2016-03-10 | 0.335 | 992,000 | +100,000 | 0.01% | 332,320 |
| 2016-03-10 | 2016-03-08 | 0.330 | 892,000 | +400,000 | 0.01% | 294,360 |
| 2016-03-09 | 2016-03-07 | 0.335 | 492,000 | +390,000 | 0.00% | 164,820 |
| 2016-02-11 | 2016-02-04 | 0.345 | 102,000 | -10,000 | 0.00% | 35,190 |
| 2016-02-03 | 2016-02-01 | 0.350 | 112,000 | -10,000 | 0.00% | 39,200 |
| 2016-01-27 | 2016-01-25 | 0.315 | 122,000 | +20,000 | 0.00% | 38,430 |
| 2016-01-26 | 2016-01-22 | 0.330 | 102,000 | -90,000 | 0.00% | 33,660 |
| 2015-11-19 | 2015-11-17 | 0.280 | 192,000 | -50,000 | 0.00% | 53,760 |
| 2015-11-06 | 2015-11-04 | 0.228 | 242,000 | +30,000 | 0.00% | 55,176 |
| 2015-11-05 | 2015-11-03 | 0.245 | 212,000 | -70,000 | 0.00% | 51,940 |
| 2015-11-02 | 2015-10-29 | 0.265 | 282,000 | -50,000 | 0.01% | 74,730 |
| 2015-10-28 | 2015-10-26 | 0.275 | 332,000 | -10,000 | 0.01% | 91,300 |
| 2015-10-19 | 2015-10-15 | 0.310 | 342,000 | -100,000 | 0.01% | 106,020 |
| 2015-10-14 | 2015-10-12 | 0.280 | 442,000 | -70,000 | 0.01% | 123,760 |
| 2015-09-15 | 2015-09-11 | 0.290 | 512,000 | -50,000 | 0.01% | 148,480 |
| 2015-09-14 | 2015-09-10 | 0.285 | 562,000 | +50,000 | 0.01% | 160,170 |
| 2015-09-11 | 2015-09-09 | 0.305 | 512,000 | -310,000 | 0.01% | 156,160 |
| 2015-09-04 | 2015-09-01 | 0.300 | 822,000 | -110,000 | 0.02% | 246,600 |
| 2015-08-25 | 2015-08-21 | 0.340 | 932,000 | +10,000 | 0.02% | 316,880 |
| 2015-08-18 | 2015-08-14 | 0.385 | 922,000 | +100,000 | 0.02% | 354,970 |
| 2015-08-05 | 2015-08-03 | 0.450 | 822,000 | -180,000 | 0.02% | 369,900 |
| 2015-08-04 | 2015-07-31 | 0.490 | 1,002,000 | -110,000 | 0.02% | 490,980 |
| 2015-08-03 | 2015-07-30 | 0.495 | 1,112,000 | -400,000 | 0.02% | 550,440 |
| 2015-07-31 | 2015-07-29 | 0.450 | 1,512,000 | +560,000 | 0.03% | 680,400 |
| 2015-07-30 | 2015-07-28 | 0.460 | 952,000 | -40,000 | 0.02% | 437,920 |
| 2015-07-29 | 2015-07-27 | 0.450 | 992,000 | -90,000 | 0.02% | 446,400 |
| 2015-07-28 | 2015-07-24 | 0.450 | 1,082,000 | +140,000 | 0.02% | 486,900 |
| 2015-07-27 | 2015-07-23 | 0.500 | 942,000 | -370,000 | 0.02% | 471,000 |
| 2015-07-24 | 2015-07-22 | 0.570 | 1,312,000 | +170,000 | 0.03% | 747,840 |
| 2015-07-23 | 2015-07-21 | 0.760 | 1,142,000 | +250,000 | 0.02% | 867,920 |
| 2015-07-22 | 2015-07-20 | 0.710 | 892,000 | +430,000 | 0.02% | 633,320 |
| 2015-07-21 | 2015-07-17 | 0.570 | 462,000 | -960,000 | 0.01% | 263,340 |
| 2015-07-20 | 2015-07-16 | 0.510 | 1,422,000 | +520,000 | 0.03% | 725,220 |
| 2015-07-17 | 2015-07-15 | 0.480 | 902,000 | +610,000 | 0.02% | 432,960 |
| 2015-07-16 | 2015-07-14 | 0.510 | 292,000 | -10,000 | 0.01% | 148,920 |
| 2015-07-15 | 2015-07-13 | 0.530 | 302,000 | -80,000 | 0.01% | 160,060 |
| 2015-07-14 | 2015-07-10 | 0.510 | 382,000 | +120,000 | 0.01% | 194,820 |
| 2015-07-13 | 2015-07-09 | 0.370 | 262,000 | -70,000 | 0.01% | 96,940 |
| 2015-07-10 | 2015-07-08 | 0.246 | 332,000 | -80,000 | 0.01% | 81,672 |
| 2015-07-09 | 2015-07-07 | 0.350 | 412,000 | -90,000 | 0.01% | 144,200 |
| 2015-07-08 | 2015-07-06 | 0.360 | 502,000 | +80,000 | 0.01% | 180,720 |
| 2015-07-07 | 2015-07-03 | 0.495 | 422,000 | -20,000 | 0.01% | 208,890 |
| 2015-07-06 | 2015-07-02 | 0.680 | 442,000 | +260,000 | 0.01% | 300,560 |
| 2015-07-03 | 2015-06-30 | 1.050 | 182,000 | +90,500 | 0.00% | 191,100 |
| 2015-07-02 | 2015-06-29 | 1.160 | 91,500 | +10,000 | 0.01% | 106,140 |
| 2015-06-30 | 2015-06-26 | 1.220 | 81,500 | -80,000 | 0.01% | 99,430 |
| 2015-06-29 | 2015-06-25 | 1.130 | 161,500 | +50,000 | 0.03% | 182,495 |
| 2015-06-26 | 2015-06-24 | 0.960 | 111,500 | +110,000 | 0.02% | 107,040 |
| 2015-06-23 | 2015-06-19 | 20.000 | 1,500 | +62 | 0.00% | 30,000 |
| 2015-06-22 | 2015-06-18 | 25.280 | 1,438 | +1,251 | 0.00% | 36,353 |
| 2015-04-27 | 2015-04-23 | 23.280 | 187 | -188 | 0.00% | 4,353 |
| 2015-04-15 | 2015-04-13 | 20.720 | 375 | -3,750 | 0.00% | 7,770 |
| 2015-04-14 | 2015-04-10 | 16.560 | 4,125 | +3,750 | 0.01% | 68,310 |
| 2015-04-08 | 2015-04-01 | 12.000 | 375 | -62 | 0.00% | 4,500 |
| 2015-03-31 | 2015-03-27 | 10.000 | 437 | -5,500 | 0.00% | 4,370 |
| 2015-03-16 | 2015-03-12 | 7.520 | 5,937 | -4,501 | 0.05% | 44,646 |
| 2015-03-13 | 2015-03-11 | 7.040 | 10,438 | -7,500 | 0.09% | 73,484 |
| 2015-03-09 | 2015-03-05 | 0.195 | 17,938 | -1,999 | 0.15% | 3,501 |
| 2015-03-06 | 2015-03-04 | 0.182 | 19,937 | -478,501 | 0.17% | 3,637 |
| 2015-02-26 | 2015-02-24 | 0.187 | 498,438 | +187,500 | 0.17% | 93,308 |
| 2015-02-03 | 2015-01-30 | 0.134 | 310,938 | -312,500 | 0.10% | 41,790 |
| 2015-01-22 | 2015-01-20 | 0.150 | 623,438 | +31,250 | 0.21% | 93,765 |
| 2015-01-09 | 2015-01-07 | 0.171 | 592,188 | -6,250 | 0.20% | 101,383 |
| 2015-01-06 | 2015-01-02 | 0.157 | 598,438 | +6,250 | 0.20% | 93,835 |
| 2014-12-08 | 2014-12-04 | 0.240 | 592,188 | +18,750 | 0.20% | 142,125 |
| 2014-10-30 | 2014-10-28 | 0.262 | 573,438 | -200,000 | 0.23% | 150,470 |
| 2014-10-28 | 2014-10-24 | 0.275 | 773,438 | +137,500 | 0.31% | 212,850 |
| 2014-10-24 | 2014-10-22 | 0.285 | 635,938 | +62,500 | 0.25% | 181,115 |
| 2014-09-24 | 2014-09-22 | 0.318 | 573,438 | +125,000 | 0.23% | 182,583 |
| 2014-09-05 | 2014-09-03 | 0.397 | 448,438 | -657,812 | 0.18% | 177,940 |
| 2014-08-22 | 2014-08-20 | 0.172 | 1,106,250 | +829,687 | 0.44% | 190,828 |
| 2014-08-21 | 2014-08-19 | 0.177 | 276,563 | -431,437 | 0.11% | 49,090 |
| 2014-08-18 | 2014-08-14 | 0.180 | 708,000 | +48,000 | 0.11% | 127,440 |
| 2014-08-15 | 2014-08-13 | 0.180 | 660,000 | +112,000 | 0.10% | 118,800 |
| 2014-08-04 | 2014-07-31 | 0.180 | 548,000 | -144,000 | 0.09% | 98,640 |
| 2014-08-01 | 2014-07-30 | 0.182 | 692,000 | -600,000 | 0.11% | 126,290 |
| 2014-07-31 | 2014-07-29 | 0.145 | 1,292,000 | +184,000 | 0.20% | 187,340 |
| 2014-07-30 | 2014-07-28 | 0.132 | 1,108,000 | -48,000 | 0.17% | 146,810 |
| 2014-07-22 | 2014-07-18 | 0.145 | 1,156,000 | +84,000 | 0.18% | 167,620 |
| 2014-07-14 | 2014-07-10 | 0.157 | 1,072,000 | +144,000 | 0.17% | 168,840 |
| 2014-07-11 | 2014-07-09 | 0.145 | 928,000 | +168,000 | 0.15% | 134,560 |
| 2014-07-07 | 2014-07-03 | 0.185 | 760,000 | -60,000 | 0.12% | 140,600 |
| 2014-07-04 | 2014-07-02 | 0.192 | 820,000 | -420,000 | 0.13% | 157,850 |
| 2014-07-03 | 2014-06-30 | 0.215 | 1,240,000 | +480,000 | 0.21% | 266,600 |
| 2014-06-25 | 2014-06-23 | 0.207 | 760,000 | +40,000 | 0.13% | 157,700 |
| 2014-06-24 | 2014-06-20 | 0.220 | 720,000 | +40,000 | 0.12% | 158,400 |
| 2014-06-23 | 2014-06-19 | 0.222 | 680,000 | +128,000 | 0.11% | 151,300 |
| 2014-06-10 | 2014-06-06 | 0.210 | 552,000 | +4,000 | 0.09% | 115,920 |
| 2014-05-22 | 2014-05-20 | 0.202 | 548,000 | +8,000 | 0.10% | 110,970 |
| 2014-05-14 | 2014-05-12 | 0.192 | 540,000 | +4,000 | 0.10% | 103,950 |
| 2014-04-23 | 2014-04-17 | 0.235 | 536,000 | -8,000 | 0.10% | 125,960 |
| 2014-04-11 | 2014-04-09 | 0.265 | 544,000 | -128,000 | 0.10% | 144,160 |
| 2014-04-10 | 2014-04-08 | 0.267 | 672,000 | +396,000 | 0.13% | 179,760 |
| 2014-04-07 | 2014-04-03 | 0.315 | 276,000 | +128,000 | 0.05% | 86,940 |
| 2014-03-17 | 2014-03-13 | 0.377 | 148,000 | -24,000 | 0.03% | 55,870 |
| 2014-03-14 | 2014-03-12 | 0.372 | 172,000 | -148,000 | 0.03% | 64,070 |
| 2014-03-13 | 2014-03-11 | 0.422 | 320,000 | +172,000 | 0.06% | 135,200 |
| 2014-02-21 | 2014-02-19 | 0.325 | 148,000 | +8,000 | 0.03% | 48,100 |
| 2014-02-10 | 2014-02-06 | 0.335 | 140,000 | +68,000 | 0.03% | 46,900 |
| 2014-02-07 | 2014-02-05 | 0.342 | 72,000 | +60,000 | 0.01% | 24,660 |
| 2014-01-24 | 2014-01-22 | 0.477 | 12,000 | -4,000 | 0.00% | 5,730 |
| 2014-01-23 | 2014-01-21 | 0.525 | 16,000 | -12,000 | 0.00% | 8,400 |
| 2014-01-22 | 2014-01-20 | 0.535 | 28,000 | +4,000 | 0.01% | 14,980 |
| 2014-01-20 | 2014-01-16 | 0.450 | 24,000 | +20,000 | 0.01% | 10,800 |
| 2014-01-14 | 2014-01-10 | 0.327 | 4,000 | -156,000 | 0.00% | 1,310 |
| 2014-01-13 | 2014-01-09 | 0.290 | 160,000 | +156,000 | 0.04% | 46,400 |
| 2014-01-08 | 2014-01-06 | 0.250 | 4,000 | -8,000 | 0.00% | 1,000 |
| 2013-12-18 | 2013-12-16 | 0.260 | 12,000 | -4,000 | 0.00% | 3,120 |
| 2013-12-09 | 2013-12-05 | 0.302 | 16,000 | -12,000 | 0.00% | 4,840 |
| 2013-11-26 | 2013-11-22 | 0.240 | 28,000 | -20,000 | 0.01% | 6,720 |
| 2013-11-21 | 2013-11-19 | 0.255 | 48,000 | +20,000 | 0.01% | 12,240 |
| 2013-11-18 | 2013-11-14 | 0.232 | 28,000 | +4,000 | 0.01% | 6,510 |
| 2013-11-11 | 2013-11-07 | 0.275 | 24,000 | -40,000 | 0.01% | 6,600 |
| 2013-11-08 | 2013-11-06 | 0.292 | 64,000 | +56,000 | 0.01% | 18,720 |
| 2013-11-05 | 2013-11-01 | 0.202 | 8,000 | -104,000 | 0.00% | 1,620 |
| 2013-11-04 | 2013-10-31 | 0.200 | 112,000 | +104,000 | 0.03% | 22,400 |
| 2013-10-25 | 2013-10-23 | 0.177 | 8,000 | -748,000 | 0.00% | 1,420 |
| 2013-10-23 | 2013-10-21 | 0.145 | 756,000 | +492,000 | 0.17% | 109,620 |
| 2013-10-22 | 2013-10-18 | 0.147 | 264,000 | -64,000 | 0.06% | 38,940 |
| 2013-09-09 | 2013-09-05 | 0.165 | 328,000 | -480,000 | 0.07% | 54,120 |
| 2013-09-06 | 2013-09-04 | 0.147 | 808,000 | +480,000 | 0.18% | 119,180 |
| 2013-09-04 | 2013-09-02 | 0.157 | 328,000 | +320,000 | 0.07% | 51,660 |
| 2013-08-21 | 2013-08-19 | 0.127 | 8,000 | +8,000 | 0.00% | 1,020 |
| 2013-08-01 | 2013-07-30 | 0.125 | 0 | -80,000 | ||
| 2013-07-16 | 2013-07-12 | 0.142 | 80,000 | +80,000 | 0.02% | 11,400 |
| 2012-03-30 | 2012-03-28 | 0.145 | 0 | -84,000 | ||
| 2012-03-13 | 2012-03-09 | 0.140 | 84,000 | +84,000 | 0.02% | 11,760 |
| 2012-03-09 | 2012-03-07 | 0.137 | 0 | -80,000 | ||
| 2012-02-24 | 2012-02-22 | 0.145 | 80,000 | +80,000 | 0.02% | 11,600 |
| 2007-06-26 | 2007-06-22 | 0.815 | 0 |
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