History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-10-13 | 2025-10-09 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-10-10 | 2025-10-08 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-10-09 | 2025-10-06 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-10-08 | 2025-10-03 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-10-06 | 2025-10-02 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-10-03 | 2025-09-30 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-10-02 | 2025-09-29 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-09-30 | 2025-09-26 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-09-29 | 2025-09-25 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-09-26 | 2025-09-24 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-09-25 | 2025-09-23 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-09-24 | 2025-09-22 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-09-23 | 2025-09-19 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-09-22 | 2025-09-18 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-09-19 | 2025-09-17 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-09-18 | 2025-09-16 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-09-17 | 2025-09-15 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-09-16 | 2025-09-12 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-09-15 | 2025-09-11 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-09-12 | 2025-09-10 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-09-11 | 2025-09-09 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-09-10 | 2025-09-08 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-09-09 | 2025-09-05 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-09-08 | 2025-09-04 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-09-05 | 2025-09-03 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-09-04 | 2025-09-02 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-09-03 | 2025-09-01 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-09-02 | 2025-08-29 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-09-01 | 2025-08-28 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-08-29 | 2025-08-27 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-08-28 | 2025-08-26 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-08-27 | 2025-08-25 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-08-26 | 2025-08-22 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-08-25 | 2025-08-21 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-08-22 | 2025-08-20 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-08-21 | 2025-08-19 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-08-20 | 2025-08-18 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-08-19 | 2025-08-15 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-08-18 | 2025-08-14 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-08-15 | 2025-08-13 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-08-14 | 2025-08-12 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-08-13 | 2025-08-11 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-08-12 | 2025-08-08 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-08-11 | 2025-08-07 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-08-08 | 2025-08-06 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-08-07 | 2025-08-05 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-08-06 | 2025-08-04 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-08-05 | 2025-08-01 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-08-04 | 2025-07-31 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-08-01 | 2025-07-30 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-07-31 | 2025-07-29 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-07-30 | 2025-07-28 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-07-29 | 2025-07-25 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-07-28 | 2025-07-24 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-07-25 | 2025-07-23 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-07-24 | 2025-07-22 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-07-23 | 2025-07-21 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-07-22 | 2025-07-18 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-07-21 | 2025-07-17 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-07-18 | 2025-07-16 | 0.280 | 2,128,000 | +0 | 0.16% | 595,840 |
| 2025-07-17 | 2025-07-15 | 0.280 | 2,128,000 | -46,000 | 0.16% | 595,840 |
| 2025-07-15 | 2025-07-11 | 0.280 | 2,174,000 | -710,000 | 0.16% | 608,720 |
| 2025-06-16 | 2025-06-12 | 0.280 | 2,884,000 | -50,000 | 0.21% | 807,520 |
| 2025-03-07 | 2025-03-05 | 0.280 | 2,934,000 | -10,000 | 0.21% | 821,520 |
| 2024-09-02 | 2024-08-29 | 0.435 | 2,944,000 | -20,000 | 0.22% | 1,280,640 |
| 2024-08-28 | 2024-08-26 | 0.430 | 2,964,000 | -10,000 | 0.22% | 1,274,520 |
| 2024-08-27 | 2024-08-23 | 0.400 | 2,974,000 | -40,000 | 0.22% | 1,189,600 |
| 2024-06-05 | 2024-06-03 | 0.410 | 3,014,000 | -20,000 | 0.22% | 1,235,740 |
| 2024-06-03 | 2024-05-30 | 0.430 | 3,034,000 | -60,000 | 0.22% | 1,304,620 |
| 2024-05-31 | 2024-05-29 | 0.420 | 3,094,000 | -132,000 | 0.23% | 1,299,480 |
| 2024-03-12 | 2024-03-08 | 0.295 | 3,226,000 | +10,000 | 0.24% | 951,670 |
| 2024-02-01 | 2024-01-30 | 0.295 | 3,216,000 | -22,000 | 0.24% | 948,720 |
| 2024-01-30 | 2024-01-26 | 0.275 | 3,238,000 | +8,000 | 0.24% | 890,450 |
| 2024-01-16 | 2024-01-12 | 0.420 | 3,230,000 | -10,000 | 0.24% | 1,356,600 |
| 2024-01-10 | 2024-01-08 | 0.395 | 3,240,000 | -8,000 | 0.24% | 1,279,800 |
| 2024-01-09 | 2024-01-05 | 0.400 | 3,248,000 | +8,000 | 0.24% | 1,299,200 |
| 2023-12-21 | 2023-12-19 | 0.425 | 3,240,000 | +8,000 | 0.24% | 1,377,000 |
| 2023-11-21 | 2023-11-17 | 0.420 | 3,232,000 | +6,000 | 0.24% | 1,357,440 |
| 2023-11-15 | 2023-11-13 | 0.440 | 3,226,000 | +2,000 | 0.24% | 1,419,440 |
| 2023-11-06 | 2023-11-02 | 0.435 | 3,224,000 | +6,000 | 0.24% | 1,402,440 |
| 2023-11-02 | 2023-10-31 | 0.450 | 3,218,000 | +10,000 | 0.24% | 1,448,100 |
| 2023-10-26 | 2023-10-24 | 0.435 | 3,208,000 | +10,000 | 0.23% | 1,395,480 |
| 2023-10-13 | 2023-10-11 | 0.465 | 3,198,000 | +10,000 | 0.23% | 1,487,070 |
| 2023-09-21 | 2023-09-19 | 0.480 | 3,188,000 | -10,000 | 0.23% | 1,530,240 |
| 2023-06-19 | 2023-06-15 | 0.460 | 3,198,000 | +10,000 | 0.23% | 1,471,080 |
| 2023-06-14 | 2023-06-12 | 0.470 | 3,188,000 | +10,000 | 0.23% | 1,498,360 |
| 2023-06-02 | 2023-05-31 | 0.490 | 3,178,000 | -28,000 | 0.23% | 1,557,220 |
| 2023-04-24 | 2023-04-20 | 0.540 | 3,206,000 | +68,000 | 0.23% | 1,731,240 |
| 2023-04-20 | 2023-04-18 | 0.590 | 3,138,000 | -10,000 | 0.23% | 1,851,420 |
| 2023-03-07 | 2023-03-03 | 0.460 | 3,148,000 | +20,000 | 0.23% | 1,448,080 |
| 2023-02-03 | 2023-02-01 | 0.590 | 3,128,000 | -10,000 | 0.23% | 1,845,520 |
| 2023-01-17 | 2023-01-13 | 0.485 | 3,138,000 | -20,000 | 0.23% | 1,521,930 |
| 2022-12-21 | 2022-12-19 | 0.445 | 3,158,000 | +10,000 | 0.23% | 1,405,310 |
| 2022-12-20 | 2022-12-16 | 0.460 | 3,148,000 | +18,000 | 0.23% | 1,448,080 |
| 2022-12-05 | 2022-12-01 | 0.475 | 3,130,000 | +30,000 | 0.23% | 1,486,750 |
| 2022-10-25 | 2022-10-21 | 0.495 | 3,100,000 | -4,000 | 0.23% | 1,534,500 |
| 2022-10-24 | 2022-10-20 | 0.495 | 3,104,000 | +2,000 | 0.23% | 1,536,480 |
| 2022-10-21 | 2022-10-19 | 0.500 | 3,102,000 | -2,000 | 0.23% | 1,551,000 |
| 2022-10-03 | 2022-09-29 | 0.490 | 3,104,000 | -20,000 | 0.23% | 1,520,960 |
| 2022-09-28 | 2022-09-26 | 0.530 | 3,124,000 | +24,000 | 0.23% | 1,655,720 |
| 2022-09-22 | 2022-09-20 | 0.600 | 3,100,000 | -4,000 | 0.23% | 1,860,000 |
| 2022-09-05 | 2022-09-01 | 0.620 | 3,104,000 | -12,000 | 0.23% | 1,924,480 |
| 2022-08-30 | 2022-08-26 | 0.650 | 3,116,000 | +18,000 | 0.23% | 2,025,400 |
| 2022-08-25 | 2022-08-23 | 0.680 | 3,098,000 | +6,000 | 0.23% | 2,106,640 |
| 2022-08-22 | 2022-08-18 | 0.700 | 3,092,000 | +14,000 | 0.23% | 2,164,400 |
| 2022-08-19 | 2022-08-17 | 0.750 | 3,078,000 | +4,000 | 0.23% | 2,308,500 |
| 2022-08-18 | 2022-08-16 | 0.740 | 3,074,000 | +10,000 | 0.23% | 2,274,760 |
| 2022-08-10 | 2022-08-08 | 0.800 | 3,064,000 | +2,000 | 0.22% | 2,451,200 |
| 2022-08-09 | 2022-08-05 | 0.810 | 3,062,000 | +10,000 | 0.22% | 2,480,220 |
| 2022-07-20 | 2022-07-18 | 0.900 | 3,052,000 | -2,000 | 0.22% | 2,746,800 |
| 2022-07-15 | 2022-07-13 | 0.920 | 3,054,000 | -10,000 | 0.22% | 2,809,680 |
| 2022-07-12 | 2022-07-08 | 0.920 | 3,064,000 | -4,000 | 0.22% | 2,818,880 |
| 2022-07-08 | 2022-07-06 | 0.930 | 3,068,000 | -6,000 | 0.22% | 2,853,240 |
| 2022-07-07 | 2022-07-05 | 0.930 | 3,074,000 | -10,000 | 0.23% | 2,858,820 |
| 2022-07-06 | 2022-07-04 | 0.900 | 3,084,000 | -16,000 | 0.23% | 2,775,600 |
| 2022-07-05 | 2022-06-30 | 0.880 | 3,100,000 | -2,000 | 0.23% | 2,728,000 |
| 2022-07-04 | 2022-06-29 | 0.830 | 3,102,000 | +4,000 | 0.23% | 2,574,660 |
| 2022-06-30 | 2022-06-28 | 0.830 | 3,098,000 | +4,000 | 0.23% | 2,571,340 |
| 2022-06-29 | 2022-06-27 | 0.710 | 3,094,000 | +4,000 | 0.23% | 2,196,740 |
| 2022-06-27 | 2022-06-23 | 0.870 | 3,090,000 | -4,000 | 0.23% | 2,688,300 |
| 2022-06-24 | 2022-06-22 | 0.900 | 3,094,000 | +10,000 | 0.23% | 2,784,600 |
| 2022-06-14 | 2022-06-10 | 0.980 | 3,084,000 | +10,000 | 0.23% | 3,022,320 |
| 2022-05-31 | 2022-05-27 | 0.975 | 3,074,000 | -20,000 | 0.23% | 2,997,150 |
| 2022-05-20 | 2022-05-18 | 0.855 | 3,094,000 | -20,000 | 0.23% | 2,645,370 |
| 2022-05-19 | 2022-05-17 | 0.850 | 3,114,000 | -482,000 | 0.23% | 2,646,900 |
| 2022-05-18 | 2022-05-16 | 0.865 | 3,596,000 | -450,000 | 0.26% | 3,110,540 |
| 2022-05-17 | 2022-05-13 | 0.915 | 4,046,000 | -954,000 | 0.30% | 3,702,090 |
| 2022-05-16 | 2022-05-12 | 0.900 | 5,000,000 | -974,000 | 0.37% | 4,500,000 |
| 2022-05-13 | 2022-05-11 | 0.915 | 5,974,000 | -1,028,000 | 0.44% | 5,466,210 |
| 2022-05-12 | 2022-05-10 | 0.975 | 7,002,000 | -934,000 | 0.51% | 6,826,950 |
| 2022-05-06 | 2022-05-04 | 0.975 | 7,936,000 | -1,950,000 | 0.58% | 7,737,600 |
| 2022-05-04 | 2022-04-29 | 0.965 | 9,886,000 | -530,000 | 0.72% | 9,539,990 |
| 2022-05-03 | 2022-04-28 | 0.950 | 10,416,000 | -1,670,000 | 0.76% | 9,895,200 |
| 2022-04-28 | 2022-04-26 | 0.990 | 12,086,000 | +40,000 | 0.88% | 11,965,140 |
| 2022-04-27 | 2022-04-25 | 1.015 | 12,046,000 | -78,000 | 0.88% | 12,226,690 |
| 2022-04-26 | 2022-04-22 | 1.020 | 12,124,000 | -800,000 | 0.89% | 12,366,480 |
| 2022-04-22 | 2022-04-20 | 1.000 | 12,924,000 | -170,000 | 0.95% | 12,924,000 |
| 2022-04-21 | 2022-04-19 | 1.020 | 13,094,000 | -40,000 | 0.96% | 13,355,880 |
| 2022-04-19 | 2022-04-13 | 0.920 | 13,134,000 | +36,000 | 0.96% | 12,083,280 |
| 2022-04-13 | 2022-04-11 | 0.895 | 13,098,000 | -128,000 | 0.96% | 11,722,710 |
| 2022-04-11 | 2022-04-07 | 0.900 | 13,226,000 | -36,000 | 0.97% | 11,903,400 |
| 2022-04-07 | 2022-04-04 | 0.850 | 13,262,000 | +20,000 | 0.97% | 11,272,700 |
| 2022-04-06 | 2022-04-01 | 0.880 | 13,242,000 | -18,000 | 0.97% | 11,652,960 |
| 2022-04-04 | 2022-03-31 | 0.895 | 13,260,000 | +40,000 | 0.97% | 11,867,700 |
| 2022-04-01 | 2022-03-30 | 0.925 | 13,220,000 | -8,000 | 0.97% | 12,228,500 |
| 2022-03-29 | 2022-03-25 | 0.845 | 13,228,000 | +80,000 | 0.97% | 11,177,660 |
| 2022-03-25 | 2022-03-23 | 0.800 | 13,148,000 | -20,000 | 0.96% | 10,518,400 |
| 2022-03-23 | 2022-03-21 | 0.765 | 13,168,000 | -16,000 | 0.96% | 10,073,520 |
| 2022-03-21 | 2022-03-17 | 0.695 | 13,184,000 | +8,000 | 0.97% | 9,162,880 |
| 2022-03-07 | 2022-03-03 | 0.755 | 13,176,000 | +170,000 | 0.96% | 9,947,880 |
| 2022-03-03 | 2022-03-01 | 0.745 | 13,006,000 | -14,000 | 0.95% | 9,689,470 |
| 2022-03-01 | 2022-02-25 | 0.700 | 13,020,000 | +60,000 | 0.95% | 9,114,000 |
| 2022-02-28 | 2022-02-24 | 0.740 | 12,960,000 | +274,000 | 0.95% | 9,590,400 |
| 2022-02-25 | 2022-02-23 | 0.740 | 12,686,000 | +44,000 | 0.93% | 9,387,640 |
| 2022-02-23 | 2022-02-21 | 0.690 | 12,642,000 | +80,000 | 0.93% | 8,722,980 |
| 2022-02-22 | 2022-02-18 | 0.655 | 12,562,000 | +272,000 | 0.92% | 8,228,110 |
| 2022-02-21 | 2022-02-17 | 0.650 | 12,290,000 | -136,000 | 0.90% | 7,988,500 |
| 2022-02-16 | 2022-02-14 | 0.535 | 12,426,000 | +40,000 | 0.91% | 6,647,910 |
| 2022-02-07 | 2022-01-31 | 0.490 | 12,386,000 | +122,000 | 0.91% | 6,069,140 |
| 2022-01-19 | 2022-01-17 | 0.470 | 12,264,000 | +126,000 | 0.90% | 5,764,080 |
| 2021-12-23 | 2021-12-21 | 0.455 | 12,138,000 | -40,000 | 0.89% | 5,522,790 |
| 2021-11-25 | 2021-11-23 | 0.450 | 12,178,000 | +12,000 | 0.89% | 5,480,100 |
| 2021-10-21 | 2021-10-19 | 0.520 | 12,166,000 | -330,000 | 0.89% | 6,326,320 |
| 2021-08-18 | 2021-08-16 | 0.510 | 12,496,000 | +22,000 | 0.91% | 6,372,960 |
| 2021-08-12 | 2021-08-10 | 0.550 | 12,474,000 | -22,000 | 0.91% | 6,860,700 |
| 2021-07-29 | 2021-07-27 | 0.550 | 12,496,000 | +134,000 | 0.91% | 6,872,800 |
| 2021-07-02 | 2021-06-29 | 0.500 | 12,362,000 | -2,000 | 0.90% | 6,181,000 |
| 2021-06-28 | 2021-06-24 | 0.500 | 12,364,000 | +362,000 | 0.91% | 6,182,000 |
| 2020-12-09 | 2020-12-07 | 0.645 | 12,002,000 | -30,000 | 0.88% | 7,741,290 |
| 2020-08-11 | 2020-08-07 | 0.500 | 12,032,000 | -20,000 | 0.88% | 6,016,000 |
| 2020-07-29 | 2020-07-27 | 0.510 | 12,052,000 | -10,000 | 0.88% | 6,146,520 |
| 2020-07-24 | 2020-07-22 | 0.540 | 12,062,000 | -20,000 | 0.88% | 6,513,480 |
| 2020-07-23 | 2020-07-21 | 0.520 | 12,082,000 | -42,000 | 0.88% | 6,282,640 |
| 2020-07-21 | 2020-07-17 | 0.495 | 12,124,000 | -80,000 | 0.89% | 6,001,380 |
| 2020-01-22 | 2020-01-20 | 0.865 | 12,204,000 | -14,000 | 0.89% | 10,556,460 |
| 2020-01-21 | 2020-01-17 | 0.875 | 12,218,000 | -130,000 | 0.89% | 10,690,750 |
| 2020-01-20 | 2020-01-16 | 0.825 | 12,348,000 | -220,000 | 0.90% | 10,187,100 |
| 2020-01-15 | 2020-01-13 | 0.755 | 12,568,000 | -48,000 | 0.92% | 9,488,840 |
| 2020-01-13 | 2020-01-09 | 0.805 | 12,616,000 | -74,000 | 0.92% | 10,155,880 |
| 2020-01-10 | 2020-01-08 | 0.795 | 12,690,000 | -2,000 | 0.93% | 10,088,550 |
| 2020-01-09 | 2020-01-07 | 0.765 | 12,692,000 | -60,000 | 0.93% | 9,709,380 |
| 2020-01-03 | 2019-12-31 | 0.825 | 12,752,000 | -332,000 | 0.93% | 10,520,400 |
| 2019-12-30 | 2019-12-24 | 0.940 | 13,084,000 | -20,000 | 0.96% | 12,298,960 |
| 2019-12-19 | 2019-12-17 | 0.955 | 13,104,000 | -32,000 | 0.96% | 12,514,320 |
| 2019-12-18 | 2019-12-16 | 0.970 | 13,136,000 | -6,000 | 0.96% | 12,741,920 |
| 2019-12-17 | 2019-12-13 | 1.000 | 13,142,000 | -92,000 | 0.96% | 13,142,000 |
| 2019-12-16 | 2019-12-12 | 0.930 | 13,234,000 | -70,000 | 0.97% | 12,307,620 |
| 2019-12-04 | 2019-12-02 | 0.905 | 13,304,000 | -230,000 | 0.97% | 12,040,120 |
| 2019-06-11 | 2019-06-06 | 0.310 | 13,534,000 | -724,000 | 0.99% | 4,195,540 |
| 2019-05-27 | 2019-05-23 | 0.300 | 14,258,000 | -120,000 | 1.04% | 4,277,400 |
| 2019-05-24 | 2019-05-22 | 0.300 | 14,378,000 | -160,000 | 1.05% | 4,313,400 |
| 2018-03-21 | 2018-03-19 | 0.575 | 14,538,000 | +50,000 | 1.06% | 8,359,350 |
| 2018-02-20 | 2018-02-13 | 0.610 | 14,488,000 | +42,000 | 1.06% | 8,837,680 |
| 2018-02-14 | 2018-02-12 | 0.610 | 14,446,000 | +8,000 | 1.06% | 8,812,060 |
| 2018-02-08 | 2018-02-06 | 0.575 | 14,438,000 | +168,000 | 1.06% | 8,301,850 |
| 2018-02-07 | 2018-02-05 | 0.610 | 14,270,000 | +2,000 | 1.04% | 8,704,700 |
| 2018-01-18 | 2018-01-16 | 0.620 | 14,268,000 | +30,000 | 1.04% | 8,846,160 |
| 2018-01-08 | 2018-01-04 | 0.600 | 14,238,000 | +184,000 | 1.04% | 8,542,800 |
| 2018-01-05 | 2018-01-03 | 0.600 | 14,054,000 | +568,000 | 1.03% | 8,432,400 |
| 2018-01-04 | 2018-01-02 | 0.625 | 13,486,000 | +16,000 | 0.99% | 8,428,750 |
| 2018-01-03 | 2017-12-29 | 0.635 | 13,470,000 | -66,000 | 0.99% | 8,553,450 |
| 2018-01-02 | 2017-12-28 | 0.660 | 13,536,000 | -776,000 | 0.99% | 8,933,760 |
| 2017-12-29 | 2017-12-27 | 0.635 | 14,312,000 | +810,000 | 1.05% | 9,088,120 |
| 2017-12-15 | 2017-12-13 | 0.555 | 13,502,000 | +12,000 | 0.99% | 7,493,610 |
| 2017-12-13 | 2017-12-11 | 0.575 | 13,490,000 | +52,000 | 0.99% | 7,756,750 |
| 2017-12-11 | 2017-12-07 | 0.560 | 13,438,000 | +132,000 | 0.98% | 7,525,280 |
| 2017-12-06 | 2017-12-04 | 0.590 | 13,306,000 | +3,662,000 | 0.97% | 7,850,540 |
| 2017-12-04 | 2017-11-30 | 0.580 | 9,644,000 | +4,304,000 | 0.71% | 5,593,520 |
| 2017-11-28 | 2017-11-24 | 0.590 | 5,340,000 | -80,000 | 0.39% | 3,150,600 |
| 2017-11-20 | 2017-11-16 | 0.595 | 5,420,000 | +106,000 | 0.40% | 3,224,900 |
| 2017-11-17 | 2017-11-15 | 0.620 | 5,314,000 | +120,000 | 0.39% | 3,294,680 |
| 2017-11-16 | 2017-11-14 | 0.600 | 5,194,000 | +460,000 | 0.38% | 3,116,400 |
| 2017-11-15 | 2017-11-13 | 0.590 | 4,734,000 | +40,000 | 0.35% | 2,793,060 |
| 2017-11-13 | 2017-11-09 | 0.615 | 4,694,000 | +432,000 | 0.34% | 2,886,810 |
| 2017-11-10 | 2017-11-08 | 0.600 | 4,262,000 | +248,000 | 0.31% | 2,557,200 |
| 2017-11-09 | 2017-11-07 | 0.595 | 4,014,000 | +724,000 | 0.29% | 2,388,330 |
| 2017-11-07 | 2017-11-03 | 0.625 | 3,290,000 | +250,000 | 0.24% | 2,056,250 |
| 2017-11-06 | 2017-11-02 | 0.615 | 3,040,000 | +76,000 | 0.22% | 1,869,600 |
| 2017-11-02 | 2017-10-31 | 0.640 | 2,964,000 | +400,000 | 0.22% | 1,896,960 |
| 2017-10-03 | 2017-09-28 | 0.725 | 2,564,000 | -40,000 | 0.19% | 1,858,900 |
| 2017-09-29 | 2017-09-27 | 0.775 | 2,604,000 | +30,000 | 0.19% | 2,018,100 |
| 2017-09-28 | 2017-09-26 | 0.720 | 2,574,000 | +40,000 | 0.19% | 1,853,280 |
| 2017-09-25 | 2017-09-21 | 0.605 | 2,534,000 | -20,000 | 0.19% | 1,533,070 |
| 2017-05-11 | 2017-05-09 | 0.480 | 2,554,000 | +20,000 | 0.25% | 1,225,920 |
| 2016-12-30 | 2016-12-28 | 0.500 | 2,534,000 | +420,000 | 0.25% | 1,267,000 |
| 2016-12-29 | 2016-12-23 | 0.510 | 2,114,000 | +20,000 | 0.21% | 1,078,140 |
| 2016-11-16 | 2016-11-14 | 0.750 | 2,094,000 | -2,000 | 0.20% | 1,570,500 |
| 2016-11-04 | 2016-11-02 | 0.760 | 2,096,000 | -40,000 | 0.20% | 1,592,960 |
| 2016-09-22 | 2016-09-20 | 0.785 | 2,136,000 | +40,000 | 0.21% | 1,676,760 |
| 2016-09-07 | 2016-09-05 | 0.785 | 2,096,000 | -6,000 | 0.20% | 1,645,360 |
| 2016-09-06 | 2016-09-02 | 0.795 | 2,102,000 | +20,000 | 0.20% | 1,671,090 |
| 2016-08-12 | 2016-08-10 | 0.845 | 2,082,000 | -40,000 | 0.20% | 1,759,290 |
| 2016-08-10 | 2016-08-08 | 0.850 | 2,122,000 | +60,000 | 0.21% | 1,803,700 |
| 2016-08-04 | 2016-08-01 | 0.580 | 2,062,000 | -100,000 | 0.20% | 1,195,960 |
| 2016-07-04 | 2016-06-29 | 0.770 | 2,162,000 | -60,000 | 0.21% | 1,664,740 |
| 2016-06-17 | 2016-06-15 | 0.810 | 2,222,000 | -36,000 | 0.22% | 1,799,820 |
| 2016-06-13 | 2016-06-08 | 0.790 | 2,258,000 | -100,000 | 0.22% | 1,783,820 |
| 2016-04-28 | 2016-04-26 | 1.030 | 2,358,000 | +200,000 | 0.23% | 2,428,740 |
| 2016-03-29 | 2016-03-23 | 1.130 | 2,158,000 | +96,000 | 0.21% | 2,438,540 |
| 2016-03-24 | 2016-03-22 | 1.150 | 2,062,000 | +60,000 | 0.20% | 2,371,300 |
| 2016-03-23 | 2016-03-21 | 1.160 | 2,002,000 | +200,000 | 0.20% | 2,322,320 |
| 2016-03-18 | 2016-03-16 | 1.000 | 1,802,000 | -20,000 | 0.18% | 1,802,000 |
| 2016-03-10 | 2016-03-08 | 1.135 | 1,822,000 | +20,000 | 0.18% | 2,067,970 |
| 2016-03-08 | 2016-03-04 | 1.175 | 1,802,000 | +40,000 | 0.18% | 2,117,350 |
| 2016-03-07 | 2016-03-03 | 1.240 | 1,762,000 | -40,000 | 0.17% | 2,184,880 |
| 2016-03-04 | 2016-03-02 | 1.130 | 1,802,000 | +40,000 | 0.18% | 2,036,260 |
| 2016-03-02 | 2016-02-29 | 0.975 | 1,762,000 | +90,000 | 0.17% | 1,717,950 |
| 2016-02-29 | 2016-02-25 | 1.075 | 1,672,000 | +60,000 | 0.16% | 1,797,400 |
| 2016-02-26 | 2016-02-24 | 1.135 | 1,612,000 | +80,000 | 0.16% | 1,829,620 |
| 2016-02-25 | 2016-02-23 | 1.140 | 1,532,000 | +610,000 | 0.15% | 1,746,480 |
| 2016-02-24 | 2016-02-22 | 1.115 | 922,000 | +240,000 | 0.09% | 1,028,030 |
| 2016-01-21 | 2016-01-19 | 1.250 | 682,000 | -794,000 | 0.07% | 852,500 |
| 2016-01-20 | 2016-01-18 | 1.240 | 1,476,000 | -206,000 | 0.14% | 1,830,240 |
| 2016-01-13 | 2016-01-11 | 1.325 | 1,682,000 | +1,000,000 | 0.16% | 2,228,650 |
| 2016-01-04 | 2015-12-29 | 1.650 | 682,000 | -340,000 | 0.07% | 1,125,300 |
| 2015-12-29 | 2015-12-24 | 1.725 | 1,022,000 | -720,000 | 0.10% | 1,762,950 |
| 2015-12-28 | 2015-12-22 | 1.750 | 1,742,000 | -340,000 | 0.17% | 3,048,500 |
| 2015-12-10 | 2015-12-08 | 2.000 | 2,082,000 | -70,000 | 0.20% | 4,164,000 |
| 2015-12-09 | 2015-12-07 | 2.100 | 2,152,000 | -536,000 | 0.21% | 4,519,200 |
| 2015-11-13 | 2015-11-11 | 2.550 | 2,688,000 | +1,300,000 | 0.26% | 6,854,400 |
| 2015-11-10 | 2015-11-06 | 2.450 | 1,388,000 | +306,000 | 0.14% | 3,400,600 |
| 2015-11-06 | 2015-11-04 | 2.450 | 1,082,000 | +400,000 | 0.11% | 2,650,900 |
| 2015-10-13 | 2015-10-09 | 2.500 | 682,000 | +20,000 | 0.07% | 1,705,000 |
| 2015-10-12 | 2015-10-08 | 2.475 | 662,000 | +20,000 | 0.06% | 1,638,450 |
| 2015-09-07 | 2015-09-02 | 1.925 | 642,000 | +60,000 | 0.06% | 1,235,850 |
| 2015-08-13 | 2015-08-11 | 3.000 | 582,000 | +400,000 | 0.06% | 1,746,000 |
| 2015-08-12 | 2015-08-10 | 3.100 | 182,000 | +40,000 | 0.02% | 564,200 |
| 2015-07-29 | 2015-07-27 | 3.100 | 142,000 | -4,000 | 0.01% | 440,200 |
| 2015-07-28 | 2015-07-24 | 3.500 | 146,000 | +4,000 | 0.01% | 511,000 |
| 2015-07-27 | 2015-07-23 | 3.700 | 142,000 | -6,000 | 0.01% | 525,400 |
| 2015-07-23 | 2015-07-21 | 3.650 | 148,000 | +6,000 | 0.01% | 540,200 |
| 2015-07-21 | 2015-07-17 | 3.800 | 142,000 | -6,000 | 0.01% | 539,600 |
| 2015-07-17 | 2015-07-15 | 3.500 | 148,000 | +2,000 | 0.01% | 518,000 |
| 2015-07-15 | 2015-07-13 | 3.900 | 146,000 | -2,000 | 0.01% | 569,400 |
| 2015-07-14 | 2015-07-10 | 3.650 | 148,000 | -6,000 | 0.01% | 540,200 |
| 2015-07-13 | 2015-07-09 | 3.250 | 154,000 | -36,000 | 0.02% | 500,500 |
| 2015-07-09 | 2015-07-07 | 2.550 | 190,000 | +18,000 | 0.02% | 484,500 |
| 2015-07-03 | 2015-06-30 | 4.950 | 172,000 | -30,000 | 0.02% | 851,400 |
| 2015-07-02 | 2015-06-29 | 4.500 | 202,000 | +16,000 | 0.02% | 909,000 |
| 2015-06-30 | 2015-06-26 | 5.200 | 186,000 | -4,000 | 0.02% | 967,200 |
| 2015-06-29 | 2015-06-25 | 5.350 | 190,000 | +4,000 | 0.02% | 1,016,500 |
| 2015-06-23 | 2015-06-19 | 5.150 | 186,000 | -76,000 | 0.02% | 957,900 |
| 2015-06-22 | 2015-06-18 | 5.350 | 262,000 | -60,000 | 0.03% | 1,401,700 |
| 2015-06-19 | 2015-06-17 | 4.950 | 322,000 | +172,000 | 0.03% | 1,593,900 |
| 2015-06-18 | 2015-06-16 | 4.650 | 150,000 | +2,000 | 0.01% | 697,500 |
| 2015-06-16 | 2015-06-12 | 5.700 | 148,000 | +38,000 | 0.01% | 843,600 |
| 2015-06-15 | 2015-06-11 | 4.550 | 110,000 | -104,000 | 0.01% | 500,500 |
| 2015-06-12 | 2015-06-10 | 4.100 | 214,000 | -58,000 | 0.02% | 877,400 |
| 2015-06-11 | 2015-06-09 | 3.850 | 272,000 | -62,000 | 0.03% | 1,047,200 |
| 2015-06-10 | 2015-06-08 | 3.750 | 334,000 | +126,000 | 0.03% | 1,252,500 |
| 2015-06-02 | 2015-05-29 | 3.050 | 208,000 | +4,000 | 0.02% | 634,400 |
| 2015-05-20 | 2015-05-18 | 3.400 | 204,000 | -20,000 | 0.02% | 693,600 |
| 2015-05-18 | 2015-05-14 | 3.100 | 224,000 | -60,000 | 0.02% | 694,400 |
| 2015-05-13 | 2015-05-11 | 3.200 | 284,000 | -20,000 | 0.03% | 908,800 |
| 2015-05-05 | 2015-04-30 | 2.650 | 304,000 | +200,000 | 0.03% | 805,600 |
| 2015-01-28 | 2015-01-26 | 1.450 | 104,000 | -62,000 | 0.01% | 150,800 |
| 2015-01-22 | 2015-01-20 | 1.550 | 166,000 | +62,000 | 0.02% | 257,300 |
| 2014-10-21 | 2014-10-17 | 2.000 | 104,000 | +100,000 | 0.01% | 208,000 |
| 2014-08-26 | 2014-08-22 | 1.600 | 4,000 | -6,000 | 0.00% | 6,400 |
| 2014-08-25 | 2014-08-21 | 1.550 | 10,000 | +4,000 | 0.00% | 15,500 |
| 2014-08-18 | 2014-08-14 | 1.575 | 6,000 | +2,000 | 0.00% | 9,450 |
| 2013-11-12 | 2013-11-08 | 2.075 | 4,000 | -60,000 | 0.00% | 8,300 |
| 2013-09-13 | 2013-09-11 | 2.000 | 64,000 | -10,000 | 0.01% | 128,000 |
| 2013-09-12 | 2013-09-10 | 2.000 | 74,000 | -16,000 | 0.01% | 148,000 |
| 2013-09-11 | 2013-09-09 | 1.875 | 90,000 | -2,000 | 0.01% | 168,750 |
| 2013-09-10 | 2013-09-06 | 1.750 | 92,000 | +28,000 | 0.01% | 161,000 |
| 2013-09-06 | 2013-09-04 | 1.500 | 64,000 | -2,000 | 0.01% | 96,000 |
| 2013-09-04 | 2013-09-02 | 1.475 | 66,000 | -8,000 | 0.01% | 97,350 |
| 2013-09-03 | 2013-08-30 | 1.500 | 74,000 | +10,000 | 0.01% | 111,000 |
| 2013-08-27 | 2013-08-23 | 1.450 | 64,000 | -20,000 | 0.01% | 92,800 |
| 2013-08-26 | 2013-08-22 | 1.450 | 84,000 | -30,000 | 0.01% | 121,800 |
| 2013-08-23 | 2013-08-21 | 1.500 | 114,000 | +50,000 | 0.01% | 171,000 |
| 2013-08-21 | 2013-08-19 | 1.550 | 64,000 | -70,000 | 0.01% | 99,200 |
| 2013-08-20 | 2013-08-16 | 1.500 | 134,000 | +30,000 | 0.01% | 201,000 |
| 2013-08-19 | 2013-08-15 | 1.525 | 104,000 | +40,000 | 0.01% | 158,600 |
| 2013-08-07 | 2013-08-05 | 1.425 | 64,000 | -110,000 | 0.01% | 91,200 |
| 2013-08-06 | 2013-08-02 | 1.500 | 174,000 | +30,000 | 0.02% | 261,000 |
| 2013-08-05 | 2013-08-01 | 1.475 | 144,000 | +60,000 | 0.01% | 212,400 |
| 2013-08-02 | 2013-07-31 | 1.450 | 84,000 | -68,000 | 0.01% | 121,800 |
| 2013-08-01 | 2013-07-30 | 1.450 | 152,000 | +88,000 | 0.01% | 220,400 |
| 2013-07-31 | 2013-07-29 | 1.450 | 64,000 | -96,000 | 0.01% | 92,800 |
| 2013-07-30 | 2013-07-26 | 1.475 | 160,000 | +10,000 | 0.02% | 236,000 |
| 2013-07-29 | 2013-07-25 | 1.475 | 150,000 | -34,000 | 0.01% | 221,250 |
| 2013-07-26 | 2013-07-24 | 1.500 | 184,000 | +110,000 | 0.02% | 276,000 |
| 2013-07-25 | 2013-07-23 | 1.500 | 74,000 | +10,000 | 0.01% | 111,000 |
| 2013-07-24 | 2013-07-22 | 1.450 | 64,000 | -56,000 | 0.01% | 92,800 |
| 2013-07-23 | 2013-07-19 | 1.475 | 120,000 | +10,000 | 0.01% | 177,000 |
| 2013-07-22 | 2013-07-18 | 1.500 | 110,000 | +46,000 | 0.01% | 165,000 |
| 2013-07-17 | 2013-07-15 | 1.550 | 64,000 | -18,000 | 0.01% | 99,200 |
| 2013-07-16 | 2013-07-12 | 1.550 | 82,000 | -54,000 | 0.01% | 127,100 |
| 2013-07-12 | 2013-07-10 | 1.475 | 136,000 | +4,000 | 0.01% | 200,600 |
| 2013-07-11 | 2013-07-09 | 1.525 | 132,000 | +20,000 | 0.01% | 201,300 |
| 2013-07-10 | 2013-07-08 | 1.500 | 112,000 | +28,000 | 0.01% | 168,000 |
| 2013-07-09 | 2013-07-05 | 1.550 | 84,000 | -60,000 | 0.01% | 130,200 |
| 2013-07-08 | 2013-07-04 | 1.550 | 144,000 | +74,000 | 0.01% | 223,200 |
| 2013-07-05 | 2013-07-03 | 1.525 | 70,000 | +6,000 | 0.01% | 106,750 |
| 2013-07-03 | 2013-06-28 | 1.600 | 64,000 | -16,000 | 0.01% | 102,400 |
| 2013-07-02 | 2013-06-27 | 1.625 | 80,000 | -4,000 | 0.01% | 130,000 |
| 2013-06-28 | 2013-06-26 | 1.675 | 84,000 | +20,000 | 0.01% | 140,700 |
| 2013-06-11 | 2013-06-07 | 1.525 | 64,000 | -74,000 | 0.01% | 97,600 |
| 2013-06-07 | 2013-06-05 | 1.550 | 138,000 | +34,000 | 0.01% | 213,900 |
| 2013-06-06 | 2013-06-04 | 1.550 | 104,000 | +40,000 | 0.01% | 161,200 |
| 2013-06-05 | 2013-06-03 | 1.750 | 64,000 | -20,000 | 0.01% | 112,000 |
| 2013-06-04 | 2013-05-31 | 1.750 | 84,000 | +20,000 | 0.01% | 147,000 |
| 2012-12-11 | 2012-12-07 | 2.200 | 64,000 | -12,000 | 0.01% | 140,800 |
| 2012-12-06 | 2012-12-04 | 2.175 | 76,000 | +12,000 | 0.01% | 165,300 |
| 2012-11-14 | 2012-11-12 | 2.000 | 64,000 | -8,000 | 0.01% | 128,000 |
| 2012-11-13 | 2012-11-09 | 2.000 | 72,000 | +6,000 | 0.01% | 144,000 |
| 2012-11-12 | 2012-11-08 | 2.025 | 66,000 | +2,000 | 0.01% | 133,650 |
| 2012-10-19 | 2012-10-17 | 1.925 | 64,000 | -10,000 | 0.01% | 123,200 |
| 2012-10-18 | 2012-10-16 | 1.925 | 74,000 | +10,000 | 0.01% | 142,450 |
| 2012-09-04 | 2012-08-31 | 1.600 | 64,000 | -6,000 | 0.01% | 102,400 |
| 2012-09-03 | 2012-08-30 | 1.650 | 70,000 | +6,000 | 0.01% | 115,500 |
| 2012-07-04 | 2012-06-29 | 2.400 | 64,000 | +62,000 | 0.01% | 153,600 |
| 2010-10-13 | 2010-10-11 | 7.800 | 2,000 | -2,000 | 0.00% | 15,600 |
| 2010-09-30 | 2010-09-28 | 8.250 | 4,000 | +2,000 | 0.00% | 33,000 |
| 2010-09-29 | 2010-09-27 | 8.150 | 2,000 | +2,000 | 0.00% | 16,300 |
| 2010-08-19 | 2010-08-17 | 7.800 | 0 | -2,000 | ||
| 2010-07-14 | 2010-07-12 | 7.350 | 2,000 | -2,000 | 0.00% | 14,700 |
| 2010-07-12 | 2010-07-08 | 6.100 | 4,000 | +4,000 | 0.00% | 24,400 |
| 2010-07-08 | 2010-07-06 | 5.050 | 0 | -2,000 | ||
| 2010-07-07 | 2010-07-05 | 4.500 | 2,000 | -10,000 | 0.00% | 9,000 |
| 2010-05-11 | 2010-05-07 | 3.900 | 12,000 | +4,000 | 0.00% | 46,800 |
| 2010-05-05 | 2010-05-03 | 4.300 | 8,000 | -4,000 | 0.00% | 34,400 |
| 2010-05-03 | 2010-04-29 | 3.850 | 12,000 | +4,000 | 0.00% | 46,200 |
| 2010-04-30 | 2010-04-28 | 3.900 | 8,000 | +4,000 | 0.00% | 31,200 |
| 2010-04-28 | 2010-04-26 | 4.300 | 4,000 | +2,000 | 0.00% | 17,200 |
| 2010-04-16 | 2010-04-14 | 4.600 | 2,000 | +2,000 | 0.00% | 9,200 |
| 2010-04-09 | 2010-04-07 | 4.300 | 0 | -6,000 | ||
| 2010-04-08 | 2010-04-01 | 4.250 | 6,000 | -8,000 | 0.00% | 25,500 |
| 2010-04-01 | 2010-03-30 | 4.050 | 14,000 | +8,000 | 0.00% | 56,700 |
| 2010-03-16 | 2010-03-12 | 4.100 | 6,000 | +4,000 | 0.00% | 24,600 |
| 2010-03-15 | 2010-03-11 | 3.850 | 2,000 | +2,000 | 0.00% | 7,700 |
| 2010-03-12 | 2010-03-10 | 4.000 | 0 | -16,000 | ||
| 2010-03-11 | 2010-03-09 | 4.250 | 16,000 | +14,000 | 0.00% | 68,000 |
| 2010-02-25 | 2010-02-23 | 58.160 | 2,000 | -38,000 | 0.00% | 116,320 |
| 2010-02-24 | 2010-02-22 | 59.280 | 40,000 | +37,750 | 0.01% | 2,371,200 |
| 2010-02-18 | 2010-02-12 | 49.120 | 2,250 | +250 | 0.01% | 110,520 |
| 2010-02-17 | 2010-02-11 | 46.480 | 2,000 | -500 | 0.01% | 92,960 |
| 2010-02-12 | 2010-02-10 | 47.120 | 2,500 | +750 | 0.01% | 117,800 |
| 2010-02-11 | 2010-02-09 | 45.040 | 1,750 | +500 | 0.01% | 78,820 |
| 2010-02-10 | 2010-02-08 | 39.520 | 1,250 | +1,250 | 0.00% | 49,400 |
| 2010-02-08 | 2010-02-04 | 35.920 | 0 | -750 | ||
| 2010-01-27 | 2010-01-25 | 32.000 | 750 | +750 | 0.00% | 24,000 |
| 2008-11-14 | 2008-11-12 | 9.590 | 0 |
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