History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.041 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.041 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.042 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.041 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.042 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.041 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.042 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.042 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.042 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.041 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.041 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.042 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.041 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.041 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.042 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.042 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.039 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.039 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.039 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.038 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.037 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.037 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.041 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.042 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.041 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.041 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.039 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.041 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.048 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.055 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.044 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.048 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.046 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.047 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.046 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.048 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.048 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.046 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.047 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.048 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.047 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.045 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.045 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.045 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.048 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.048 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.048 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.048 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.049 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.049 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.049 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.048 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.048 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.047 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.047 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.047 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.044 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.045 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.044 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.047 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.046 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.042 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.042 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.042 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.039 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.039 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.037 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.037 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.038 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.039 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.037 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.040 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.037 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.033 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.035 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.040 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.040 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.045 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.052 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.043 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.042 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.042 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.042 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.044 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.044 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.047 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.048 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.049 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.050 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.049 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.044 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.050 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.050 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.050 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.050 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.050 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.050 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.049 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.050 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.045 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.046 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.050 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.054 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.059 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.059 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.059 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.059 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.059 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.060 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.060 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.060 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.060 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.060 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.060 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.060 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.060 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.060 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.060 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.060 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.059 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.053 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.053 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.053 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.053 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.053 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.050 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.055 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.055 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.055 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.055 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.055 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.055 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.055 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.055 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.060 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.060 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.060 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.059 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.059 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.057 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.057 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.057 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.053 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.053 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.059 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.057 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.058 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.079 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.076 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.060 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.060 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.060 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.060 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.060 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.060 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.060 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.060 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.059 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.059 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.059 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.060 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.058 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.058 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.058 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.059 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.059 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.060 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.060 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.060 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.060 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.060 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.060 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.059 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.060 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.058 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.058 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.058 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.057 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.058 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.059 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.059 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.058 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.060 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.060 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.059 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.059 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.059 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.059 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.059 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.059 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.060 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.060 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.060 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.058 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.059 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.059 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.059 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.060 | 0 | -138,888,000 | ||
| 2024-08-27 | 2024-08-23 | 0.121 | 138,888,000 | -1,000 | 7.67% | 16,805,448 |
| 2024-08-07 | 2024-08-05 | 0.145 | 138,889,000 | -1,000 | 7.67% | 20,138,905 |
| 2024-08-01 | 2024-07-30 | 0.146 | 138,890,000 | -1,000 | 7.67% | 20,277,940 |
| 2024-07-25 | 2024-07-23 | 0.142 | 138,891,000 | -1,000 | 7.67% | 19,722,522 |
| 2024-07-18 | 2024-07-16 | 0.137 | 138,892,000 | -1,000 | 7.67% | 19,028,204 |
| 2024-07-16 | 2024-07-12 | 0.135 | 138,893,000 | -50,000 | 7.67% | 18,750,555 |
| 2020-11-06 | 2020-11-04 | 0.410 | 138,943,000 | -1,000 | 7.67% | 56,966,630 |
| 2019-10-29 | 2019-10-25 | 0.355 | 138,944,000 | -2,041,000 | 7.67% | 49,325,120 |
| 2019-10-28 | 2019-10-24 | 0.360 | 140,985,000 | -430,000 | 7.79% | 50,754,600 |
| 2019-10-25 | 2019-10-23 | 0.355 | 141,415,000 | -2,805,000 | 7.81% | 50,202,325 |
| 2019-10-24 | 2019-10-22 | 0.360 | 144,220,000 | -3,137,000 | 7.96% | 51,919,200 |
| 2019-10-23 | 2019-10-21 | 0.355 | 147,357,000 | -2,844,000 | 8.14% | 52,311,735 |
| 2019-10-22 | 2019-10-18 | 0.355 | 150,201,000 | -2,801,000 | 8.29% | 53,321,355 |
| 2019-10-21 | 2019-10-17 | 0.355 | 153,002,000 | -3,003,000 | 8.45% | 54,315,710 |
| 2019-10-18 | 2019-10-16 | 0.350 | 156,005,000 | -2,850,000 | 8.61% | 54,601,750 |
| 2019-10-17 | 2019-10-15 | 0.325 | 158,855,000 | -2,694,000 | 8.77% | 51,627,875 |
| 2019-10-16 | 2019-10-14 | 0.330 | 161,549,000 | -2,752,000 | 8.92% | 53,311,170 |
| 2019-10-15 | 2019-10-11 | 0.320 | 164,301,000 | -2,554,000 | 9.07% | 52,576,320 |
| 2019-10-14 | 2019-10-10 | 0.335 | 166,855,000 | -2,900,000 | 9.21% | 55,896,425 |
| 2019-10-11 | 2019-10-09 | 0.320 | 169,755,000 | -1,759,000 | 9.37% | 54,321,600 |
| 2019-10-10 | 2019-10-08 | 0.400 | 171,514,000 | -2,060,000 | 9.47% | 68,605,600 |
| 2019-10-09 | 2019-10-04 | 0.405 | 173,574,000 | -1,852,000 | 9.58% | 70,297,470 |
| 2019-10-08 | 2019-10-03 | 0.410 | 175,426,000 | -2,047,000 | 9.69% | 71,924,660 |
| 2019-10-04 | 2019-10-02 | 0.410 | 177,473,000 | -2,220,000 | 9.80% | 72,763,930 |
| 2019-10-03 | 2019-09-30 | 0.410 | 179,693,000 | -2,469,000 | 9.92% | 73,674,130 |
| 2019-10-02 | 2019-09-27 | 0.400 | 182,162,000 | -2,100,000 | 10.06% | 72,864,800 |
| 2019-09-30 | 2019-09-26 | 0.420 | 184,262,000 | -1,960,000 | 10.17% | 77,390,040 |
| 2019-09-27 | 2019-09-25 | 0.420 | 186,222,000 | -1,977,000 | 10.28% | 78,213,240 |
| 2019-09-26 | 2019-09-24 | 0.420 | 188,199,000 | -2,042,000 | 10.39% | 79,043,580 |
| 2019-09-25 | 2019-09-23 | 0.420 | 190,241,000 | -1,821,000 | 10.51% | 79,901,220 |
| 2019-09-24 | 2019-09-20 | 0.420 | 192,062,000 | -1,851,000 | 10.61% | 80,666,040 |
| 2019-09-23 | 2019-09-19 | 0.425 | 193,913,000 | -1,786,000 | 10.71% | 82,413,025 |
| 2019-09-20 | 2019-09-18 | 0.435 | 195,699,000 | -2,000,000 | 10.81% | 85,129,065 |
| 2019-09-18 | 2019-09-16 | 0.435 | 197,699,000 | -100,000 | 10.92% | 85,999,065 |
| 2019-09-17 | 2019-09-13 | 0.420 | 197,799,000 | -250,000 | 10.92% | 83,075,580 |
| 2019-09-16 | 2019-09-12 | 0.405 | 198,049,000 | -960,000 | 10.94% | 80,209,845 |
| 2019-09-13 | 2019-09-11 | 0.405 | 199,009,000 | -950,000 | 10.99% | 80,598,645 |
| 2019-09-12 | 2019-09-10 | 0.400 | 199,959,000 | -1,154,000 | 11.04% | 79,983,600 |
| 2019-09-11 | 2019-09-09 | 0.440 | 201,113,000 | -1,453,000 | 11.11% | 88,489,720 |
| 2019-09-10 | 2019-09-06 | 0.420 | 202,566,000 | -1,200,000 | 11.19% | 85,077,720 |
| 2019-09-09 | 2019-09-05 | 0.440 | 203,766,000 | -1,320,000 | 11.25% | 89,657,040 |
| 2019-09-06 | 2019-09-04 | 0.440 | 205,086,000 | -1,600,000 | 11.32% | 90,237,840 |
| 2019-09-05 | 2019-09-03 | 0.435 | 206,686,000 | -1,200,000 | 11.41% | 89,908,410 |
| 2019-09-04 | 2019-09-02 | 0.425 | 207,886,000 | -1,144,000 | 11.48% | 88,351,550 |
| 2019-09-03 | 2019-08-30 | 0.440 | 209,030,000 | -1,335,000 | 11.54% | 91,973,200 |
| 2019-09-02 | 2019-08-29 | 0.440 | 210,365,000 | -1,372,000 | 11.62% | 92,560,600 |
| 2019-08-30 | 2019-08-28 | 0.440 | 211,737,000 | -1,130,000 | 11.69% | 93,164,280 |
| 2019-08-29 | 2019-08-27 | 0.435 | 212,867,000 | -1,100,000 | 11.75% | 92,597,145 |
| 2018-07-30 | 2018-07-26 | 0.760 | 213,967,000 | -1,841,000 | 11.80% | 162,614,920 |
| 2018-07-11 | 2018-07-09 | 0.750 | 215,808,000 | -208,000 | 11.90% | 161,856,000 |
| 2018-07-04 | 2018-06-29 | 0.790 | 216,016,000 | -1,332,000 | 11.91% | 170,652,640 |
| 2018-06-28 | 2018-06-26 | 0.950 | 217,348,000 | +196,000 | 11.98% | 206,480,600 |
| 2018-06-21 | 2018-06-19 | 1.070 | 217,152,000 | +185,000 | 11.97% | 232,352,640 |
| 2018-06-20 | 2018-06-15 | 1.080 | 216,967,000 | +180,000 | 11.96% | 234,324,360 |
| 2018-06-15 | 2018-06-13 | 1.080 | 216,787,000 | +340,000 | 11.95% | 234,129,960 |
| 2018-06-13 | 2018-06-11 | 1.070 | 216,447,000 | -715,000 | 11.94% | 231,598,290 |
| 2018-05-24 | 2018-05-21 | 1.020 | 217,162,000 | +300,000 | 11.97% | 221,505,240 |
| 2018-05-21 | 2018-05-17 | 1.020 | 216,862,000 | +415,000 | 11.96% | 221,199,240 |
| 2018-04-13 | 2018-04-11 | 1.080 | 216,447,000 | -10,000 | 11.94% | 233,762,760 |
| 2018-01-08 | 2018-01-04 | 1.240 | 216,457,000 | -32,000,000 | 11.94% | 268,406,680 |
| 2017-12-20 | 2017-12-18 | 1.260 | 248,457,000 | +47,000,000 | 13.70% | 313,055,820 |
| 2017-12-14 | 2017-12-12 | 1.360 | 201,457,000 | -30,000 | 11.11% | 273,981,520 |
| 2017-11-30 | 2017-11-28 | 1.400 | 201,487,000 | +30,000 | 11.11% | 282,081,800 |
| 2017-11-27 | 2017-11-23 | 1.480 | 201,457,000 | -30,000 | 11.11% | 298,156,360 |
| 2017-11-22 | 2017-11-20 | 1.410 | 201,487,000 | -20,000 | 11.11% | 284,096,670 |
| 2017-11-15 | 2017-11-13 | 1.330 | 201,507,000 | +30,000 | 11.11% | 268,004,310 |
| 2017-11-02 | 2017-10-31 | 1.110 | 201,477,000 | -812,000 | 11.10% | 223,639,470 |
| 2017-10-23 | 2017-10-19 | 1.100 | 202,289,000 | +180,000 | 11.15% | 222,517,900 |
| 2017-10-20 | 2017-10-18 | 1.100 | 202,109,000 | +29,000 | 11.14% | 222,319,900 |
| 2017-10-13 | 2017-10-11 | 1.090 | 202,080,000 | +59,000 | 11.14% | 220,267,200 |
| 2017-10-12 | 2017-10-10 | 1.100 | 202,021,000 | +95,000 | 11.13% | 222,223,100 |
| 2017-10-10 | 2017-10-06 | 1.100 | 201,926,000 | -8,360,000 | 11.08% | 222,118,600 |
| 2017-10-06 | 2017-10-03 | 1.100 | 210,286,000 | +998,000 | 11.53% | 231,314,600 |
| 2017-10-03 | 2017-09-28 | 1.110 | 209,288,000 | +1,144,000 | 11.48% | 232,309,680 |
| 2017-09-29 | 2017-09-27 | 1.130 | 208,144,000 | +300,000 | 11.42% | 235,202,720 |
| 2017-09-28 | 2017-09-26 | 1.120 | 207,844,000 | +41,000 | 11.40% | 232,785,280 |
| 2017-09-27 | 2017-09-25 | 1.100 | 207,803,000 | +1,784,000 | 11.40% | 228,583,300 |
| 2017-09-26 | 2017-09-22 | 1.100 | 206,019,000 | +2,485,000 | 11.30% | 226,620,900 |
| 2017-09-25 | 2017-09-21 | 1.070 | 203,534,000 | +1,799,000 | 11.16% | 217,781,380 |
| 2017-09-22 | 2017-09-20 | 1.120 | 201,735,000 | +122,000 | 11.07% | 225,943,200 |
| 2017-09-21 | 2017-09-19 | 1.110 | 201,613,000 | +136,000 | 11.06% | 223,790,430 |
| 2017-09-20 | 2017-09-18 | 1.100 | 201,477,000 | +20,000 | 11.05% | 221,624,700 |
| 2017-08-14 | 2017-08-10 | 1.260 | 201,457,000 | -20,000 | 11.05% | 253,835,820 |
| 2017-06-29 | 2017-06-27 | 1.300 | 201,477,000 | +10,000 | 11.05% | 261,920,100 |
| 2017-06-28 | 2017-06-26 | 1.330 | 201,467,000 | +10,000 | 11.05% | 267,951,110 |
| 2017-04-07 | 2017-04-05 | 1.430 | 201,457,000 | -3,000 | 11.05% | 288,083,510 |
| 2017-03-28 | 2017-03-24 | 1.430 | 201,460,000 | -50,000 | 11.05% | 288,087,800 |
| 2017-01-09 | 2017-01-05 | 1.690 | 201,510,000 | -7,000 | 11.05% | 340,551,900 |
| 2017-01-06 | 2017-01-04 | 1.710 | 201,517,000 | +138,888,000 | 11.05% | 344,594,070 |
| 2017-01-03 | 2016-12-29 | 1.730 | 62,629,000 | +20,000,000 | 3.75% | 108,348,170 |
| 2016-09-23 | 2016-09-21 | 1.360 | 42,629,000 | -47,000,000 | 2.78% | 57,975,440 |
| 2015-11-13 | 2015-11-11 | 0.990 | 89,629,000 | +3,000 | 5.85% | 88,732,710 |
| 2015-09-16 | 2015-09-14 | 1.450 | 89,626,000 | -30,000,000 | 5.85% | 129,957,700 |
| 2015-09-11 | 2015-09-09 | 1.620 | 119,626,000 | -10,000 | 7.80% | 193,794,120 |
| 2015-09-10 | 2015-09-08 | 1.530 | 119,636,000 | -30,000 | 7.81% | 183,043,080 |
| 2015-09-04 | 2015-09-01 | 1.340 | 119,666,000 | -10,000 | 7.81% | 160,352,440 |
| 2015-09-02 | 2015-08-31 | 1.340 | 119,676,000 | +75,000,000 | 7.81% | 160,365,840 |
| 2015-09-01 | 2015-08-28 | 1.310 | 44,676,000 | -329,000 | 2.91% | 58,525,560 |
| 2015-08-26 | 2015-08-24 | 1.200 | 45,005,000 | -30,630,000 | 2.94% | 54,006,000 |
| 2015-08-25 | 2015-08-21 | 1.450 | 75,635,000 | +20,000 | 4.93% | 109,670,750 |
| 2015-08-24 | 2015-08-20 | 1.460 | 75,615,000 | +10,000 | 4.93% | 110,397,900 |
| 2015-08-11 | 2015-08-07 | 1.600 | 75,605,000 | +100,000 | 4.93% | 120,968,000 |
| 2015-08-10 | 2015-08-06 | 1.710 | 75,505,000 | +100,000 | 4.93% | 129,113,550 |
| 2015-08-07 | 2015-08-05 | 1.500 | 75,405,000 | -30,000 | 4.92% | 113,107,500 |
| 2015-07-31 | 2015-07-29 | 1.510 | 75,435,000 | +1,000,000 | 4.92% | 113,906,850 |
| 2015-07-30 | 2015-07-28 | 1.500 | 74,435,000 | +332,000 | 4.86% | 111,652,500 |
| 2015-07-29 | 2015-07-27 | 1.390 | 74,103,000 | +411,000 | 4.83% | 103,003,170 |
| 2015-07-24 | 2015-07-22 | 1.530 | 73,692,000 | -3,300,000 | 4.81% | 112,748,760 |
| 2015-07-21 | 2015-07-17 | 1.680 | 76,992,000 | -740,000 | 5.02% | 129,346,560 |
| 2015-07-17 | 2015-07-15 | 1.420 | 77,732,000 | +75,000,000 | 5.07% | 110,379,440 |
| 2015-07-10 | 2015-07-08 | 1.100 | 2,732,000 | +129,000 | 0.18% | 3,005,200 |
| 2015-06-30 | 2015-06-26 | 2.200 | 2,603,000 | -12,000 | 0.17% | 5,726,600 |
| 2015-06-16 | 2015-06-12 | 2.670 | 2,615,000 | -20,000 | 0.17% | 6,982,050 |
| 2015-06-12 | 2015-06-10 | 2.520 | 2,635,000 | -205,000 | 0.17% | 6,640,200 |
| 2015-06-11 | 2015-06-09 | 2.120 | 2,840,000 | -40,000,000 | 0.19% | 6,020,800 |
| 2015-06-01 | 2015-05-28 | 2.120 | 42,840,000 | -40,000 | 2.80% | 90,820,800 |
| 2015-05-26 | 2015-05-21 | 2.180 | 42,880,000 | +20,000 | 2.80% | 93,478,400 |
| 2015-05-22 | 2015-05-20 | 2.240 | 42,860,000 | +40,000 | 2.80% | 96,006,400 |
| 2015-05-20 | 2015-05-18 | 2.260 | 42,820,000 | -48,000 | 2.79% | 96,773,200 |
| 2015-05-19 | 2015-05-15 | 1.980 | 42,868,000 | +20,000 | 2.80% | 84,878,640 |
| 2015-05-18 | 2015-05-14 | 2.030 | 42,848,000 | -5,182,000 | 2.80% | 86,981,440 |
| 2015-05-15 | 2015-05-13 | 1.850 | 48,030,000 | -5,000,000 | 3.13% | 88,855,500 |
| 2015-05-14 | 2015-05-12 | 1.580 | 53,030,000 | -100,000,000 | 3.46% | 83,787,400 |
| 2015-04-30 | 2015-04-28 | 1.250 | 153,030,000 | +150,000,000 | 9.98% | 191,287,500 |
| 2015-04-29 | 2015-04-27 | 1.140 | 3,030,000 | -60,000 | 0.20% | 3,454,200 |
| 2015-04-16 | 2015-04-14 | 1.030 | 3,090,000 | -30,000 | 0.20% | 3,182,700 |
| 2015-04-13 | 2015-04-09 | 0.890 | 3,120,000 | +60,000 | 0.20% | 2,776,800 |
| 2015-03-31 | 2015-03-27 | 0.900 | 3,060,000 | +30,000 | 0.20% | 2,754,000 |
| 2015-03-16 | 2015-03-12 | 0.790 | 3,030,000 | -80,000 | 0.38% | 2,393,700 |
| 2015-03-12 | 2015-03-10 | 0.850 | 3,110,000 | +280,000 | 0.39% | 2,643,500 |
| 2015-03-11 | 2015-03-09 | 0.940 | 2,830,000 | -200,000 | 0.35% | 2,660,200 |
| 2014-12-29 | 2014-12-22 | 0.710 | 3,030,000 | -170,000 | 0.38% | 2,151,300 |
| 2014-12-11 | 2014-12-09 | 0.650 | 3,200,000 | -200,000 | 0.40% | 2,080,000 |
| 2014-12-05 | 2014-12-03 | 0.620 | 3,400,000 | +300,000 | 0.43% | 2,108,000 |
| 2014-11-21 | 2014-11-19 | 0.730 | 3,100,000 | -30,000 | 0.39% | 2,263,000 |
| 2014-11-20 | 2014-11-18 | 0.760 | 3,130,000 | +20,000 | 0.39% | 2,378,800 |
| 2014-11-19 | 2014-11-17 | 0.810 | 3,110,000 | +30,000 | 0.39% | 2,519,100 |
| 2014-11-18 | 2014-11-14 | 0.780 | 3,080,000 | -140,000 | 0.39% | 2,402,400 |
| 2014-11-14 | 2014-11-12 | 0.720 | 3,220,000 | -30,000 | 0.40% | 2,318,400 |
| 2014-11-10 | 2014-11-06 | 0.680 | 3,250,000 | +20,000 | 0.41% | 2,210,000 |
| 2014-10-28 | 2014-10-24 | 0.460 | 3,230,000 | +430,000 | 0.40% | 1,485,800 |
| 2014-10-16 | 2014-10-14 | 0.510 | 2,800,000 | +100,000 | 0.35% | 1,428,000 |
| 2014-10-15 | 2014-10-13 | 0.530 | 2,700,000 | -100,000 | 0.34% | 1,431,000 |
| 2014-09-10 | 2014-09-05 | 0.410 | 2,800,000 | +200,000 | 0.35% | 1,148,000 |
| 2013-12-12 | 2013-12-10 | 0.530 | 2,600,000 | -10,000 | 0.33% | 1,378,000 |
| 2013-01-15 | 2013-01-11 | 0.800 | 2,610,000 | -50,000 | 0.33% | 2,088,000 |
| 2013-01-07 | 2013-01-03 | 0.740 | 2,660,000 | -29,000 | 0.33% | 1,968,400 |
| 2012-12-14 | 2012-12-12 | 0.700 | 2,689,000 | +50,000 | 0.34% | 1,882,300 |
| 2012-09-27 | 2012-09-25 | 0.620 | 2,639,000 | +9,000 | 0.33% | 1,636,180 |
| 2012-09-18 | 2012-09-14 | 0.600 | 2,630,000 | +20,000 | 0.33% | 1,578,000 |
| 2012-05-31 | 2012-05-29 | 0.650 | 2,610,000 | -30,000 | 0.33% | 1,696,500 |
| 2012-05-29 | 2012-05-25 | 0.550 | 2,640,000 | +30,000 | 0.33% | 1,452,000 |
| 2012-05-28 | 2012-05-24 | 0.580 | 2,610,000 | -10,000 | 0.33% | 1,513,800 |
| 2012-03-12 | 2012-03-08 | 1.420 | 2,620,000 | +30,000 | 0.33% | 3,720,400 |
| 2012-03-08 | 2012-03-06 | 1.420 | 2,590,000 | +10,000 | 0.32% | 3,677,800 |
| 2012-03-07 | 2012-03-05 | 1.580 | 2,580,000 | +10,000 | 0.32% | 4,076,400 |
| 2012-03-06 | 2012-03-02 | 1.640 | 2,570,000 | -10,000 | 0.32% | 4,214,800 |
| 2012-03-05 | 2012-03-01 | 1.540 | 2,580,000 | -45,000 | 0.32% | 3,973,200 |
| 2012-03-02 | 2012-02-29 | 1.370 | 2,625,000 | -30,000 | 0.33% | 3,596,250 |
| 2012-03-01 | 2012-02-28 | 1.280 | 2,655,000 | +30,000 | 0.33% | 3,398,400 |
| 2012-02-29 | 2012-02-27 | 1.330 | 2,625,000 | +100,000 | 0.33% | 3,491,250 |
| 2012-02-27 | 2012-02-23 | 1.360 | 2,525,000 | -5,000 | 0.32% | 3,434,000 |
| 2012-02-24 | 2012-02-22 | 1.420 | 2,530,000 | +60,000 | 0.32% | 3,592,600 |
| 2012-02-21 | 2012-02-17 | 1.530 | 2,470,000 | -20,000 | 0.31% | 3,779,100 |
| 2012-02-15 | 2012-02-13 | 1.290 | 2,490,000 | +300,000 | 0.31% | 3,212,100 |
| 2012-02-14 | 2012-02-10 | 1.220 | 2,190,000 | +1,010,000 | 0.27% | 2,671,800 |
| 2012-02-08 | 2012-02-06 | 1.000 | 1,180,000 | -10,000 | 0.15% | 1,180,000 |
| 2012-01-26 | 2012-01-19 | 0.950 | 1,190,000 | +400,000 | 0.15% | 1,130,500 |
| 2011-12-19 | 2011-12-15 | 0.900 | 790,000 | -200,000 | 0.10% | 711,000 |
| 2011-11-18 | 2011-11-16 | 1.130 | 990,000 | +11,000 | 0.12% | 1,118,700 |
| 2011-11-07 | 2011-11-03 | 1.120 | 979,000 | +50,000 | 0.12% | 1,096,480 |
| 2011-11-01 | 2011-10-28 | 1.150 | 929,000 | +800,000 | 0.12% | 1,068,350 |
| 2011-10-31 | 2011-10-27 | 1.220 | 129,000 | +29,000 | 0.02% | 157,380 |
| 2011-09-20 | 2011-09-16 | 1.050 | 100,000 | +10,000 | 0.01% | 105,000 |
| 2011-08-23 | 2011-08-19 | 1.440 | 90,000 | -29,000 | 0.01% | 129,600 |
| 2011-07-28 | 2011-07-26 | 2.060 | 119,000 | +10,000 | 0.01% | 245,140 |
| 2011-07-25 | 2011-07-21 | 2.390 | 109,000 | +29,000 | 0.01% | 260,510 |
| 2011-03-18 | 2011-03-16 | 4.200 | 80,000 | -10,000 | 0.01% | 336,000 |
| 2011-03-15 | 2011-03-11 | 4.290 | 90,000 | -10,000 | 0.01% | 386,100 |
| 2011-03-14 | 2011-03-10 | 4.290 | 100,000 | +10,000 | 0.01% | 429,000 |
| 2011-03-11 | 2011-03-09 | 4.270 | 90,000 | +10,000 | 0.01% | 384,300 |
| 2011-02-28 | 2011-02-24 | 3.700 | 80,000 | -7,000 | 0.01% | 296,000 |
| 2011-02-24 | 2011-02-22 | 3.700 | 87,000 | -23,000 | 0.01% | 321,900 |
| 2011-02-22 | 2011-02-18 | 3.820 | 110,000 | +10,000 | 0.01% | 420,200 |
| 2011-02-08 | 2011-02-02 | 3.890 | 100,000 | +20,000 | 0.01% | 389,000 |
| 2010-12-01 | 2010-11-29 | 4.860 | 80,000 | -20,000 | 0.01% | 388,800 |
| 2010-11-23 | 2010-11-19 | 4.870 | 100,000 | +20,000 | 0.01% | 487,000 |
| 2010-11-22 | 2010-11-18 | 4.960 | 80,000 | +7,000 | 0.01% | 396,800 |
| 2010-11-15 | 2010-11-11 | 5.280 | 73,000 | +10,000 | 0.01% | 385,440 |
| 2010-11-12 | 2010-11-10 | 5.380 | 63,000 | -50,000 | 0.01% | 338,940 |
| 2010-11-11 | 2010-11-09 | 5.270 | 113,000 | +10,000 | 0.01% | 595,510 |
| 2010-11-10 | 2010-11-08 | 5.230 | 103,000 | +36,000 | 0.01% | 538,690 |
| 2010-11-08 | 2010-11-04 | 5.280 | 67,000 | -30,000 | 0.01% | 353,760 |
| 2010-11-03 | 2010-11-01 | 4.640 | 97,000 | -30,000 | 0.01% | 450,080 |
| 2010-11-02 | 2010-10-29 | 4.540 | 127,000 | +4,000 | 0.02% | 576,580 |
| 2010-11-01 | 2010-10-28 | 4.700 | 123,000 | -10,000 | 0.02% | 578,100 |
| 2010-10-29 | 2010-10-27 | 4.720 | 133,000 | +10,000 | 0.02% | 627,760 |
| 2010-10-27 | 2010-10-25 | 4.990 | 123,000 | +17,000 | 0.02% | 613,770 |
| 2010-10-20 | 2010-10-18 | 4.810 | 106,000 | +50,000 | 0.01% | 509,860 |
| 2010-10-18 | 2010-10-14 | 4.980 | 56,000 | -30,000 | 0.01% | 278,880 |
| 2010-10-15 | 2010-10-13 | 5.160 | 86,000 | -20,000 | 0.01% | 443,760 |
| 2010-10-14 | 2010-10-12 | 4.910 | 106,000 | +30,000 | 0.01% | 520,460 |
| 2010-10-13 | 2010-10-11 | 4.870 | 76,000 | +30,000 | 0.01% | 370,120 |
| 2010-10-12 | 2010-10-08 | 5.120 | 46,000 | +40,000 | 0.01% | 235,520 |
| 2010-10-08 | 2010-10-06 | 5.190 | 6,000 | -2,000 | 0.00% | 31,140 |
| 2010-10-05 | 2010-09-30 | 4.360 | 8,000 | -10,000 | 0.00% | 34,880 |
| 2010-09-28 | 2010-09-24 | 4.500 | 18,000 | 0.00% | 81,000 |
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