History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.052 | 34,472,000 | +0 | 0.15% | 1,792,544 |
| 2025-10-13 | 2025-10-09 | 0.054 | 34,472,000 | +0 | 0.15% | 1,861,488 |
| 2025-10-10 | 2025-10-08 | 0.053 | 34,472,000 | +0 | 0.15% | 1,827,016 |
| 2025-10-09 | 2025-10-06 | 0.052 | 34,472,000 | +0 | 0.15% | 1,792,544 |
| 2025-10-08 | 2025-10-03 | 0.052 | 34,472,000 | +0 | 0.15% | 1,792,544 |
| 2025-10-06 | 2025-10-02 | 0.054 | 34,472,000 | +0 | 0.15% | 1,861,488 |
| 2025-10-03 | 2025-09-30 | 0.053 | 34,472,000 | +0 | 0.15% | 1,827,016 |
| 2025-10-02 | 2025-09-29 | 0.054 | 34,472,000 | +0 | 0.15% | 1,861,488 |
| 2025-09-30 | 2025-09-26 | 0.055 | 34,472,000 | +0 | 0.15% | 1,895,960 |
| 2025-09-29 | 2025-09-25 | 0.056 | 34,472,000 | +0 | 0.15% | 1,930,432 |
| 2025-09-26 | 2025-09-24 | 0.056 | 34,472,000 | +0 | 0.15% | 1,930,432 |
| 2025-09-25 | 2025-09-23 | 0.055 | 34,472,000 | +0 | 0.15% | 1,895,960 |
| 2025-09-24 | 2025-09-22 | 0.058 | 34,472,000 | +0 | 0.15% | 1,999,376 |
| 2025-09-23 | 2025-09-19 | 0.057 | 34,472,000 | +0 | 0.15% | 1,964,904 |
| 2025-09-22 | 2025-09-18 | 0.056 | 34,472,000 | +0 | 0.15% | 1,930,432 |
| 2025-09-19 | 2025-09-17 | 0.053 | 34,472,000 | +0 | 0.15% | 1,827,016 |
| 2025-09-18 | 2025-09-16 | 0.051 | 34,472,000 | +0 | 0.15% | 1,758,072 |
| 2025-09-17 | 2025-09-15 | 0.050 | 34,472,000 | +0 | 0.15% | 1,723,600 |
| 2025-09-16 | 2025-09-12 | 0.051 | 34,472,000 | +0 | 0.15% | 1,758,072 |
| 2025-09-15 | 2025-09-11 | 0.052 | 34,472,000 | +0 | 0.15% | 1,792,544 |
| 2025-09-12 | 2025-09-10 | 0.052 | 34,472,000 | +0 | 0.15% | 1,792,544 |
| 2025-09-11 | 2025-09-09 | 0.051 | 34,472,000 | +0 | 0.15% | 1,758,072 |
| 2025-09-10 | 2025-09-08 | 0.050 | 34,472,000 | +0 | 0.15% | 1,723,600 |
| 2025-09-09 | 2025-09-05 | 0.048 | 34,472,000 | +0 | 0.15% | 1,654,656 |
| 2025-09-08 | 2025-09-04 | 0.048 | 34,472,000 | +0 | 0.15% | 1,654,656 |
| 2025-09-05 | 2025-09-03 | 0.047 | 34,472,000 | +0 | 0.15% | 1,620,184 |
| 2025-09-04 | 2025-09-02 | 0.048 | 34,472,000 | +0 | 0.15% | 1,654,656 |
| 2025-09-03 | 2025-09-01 | 0.048 | 34,472,000 | +0 | 0.15% | 1,654,656 |
| 2025-09-02 | 2025-08-29 | 0.049 | 34,472,000 | +0 | 0.15% | 1,689,128 |
| 2025-09-01 | 2025-08-28 | 0.049 | 34,472,000 | +0 | 0.15% | 1,689,128 |
| 2025-08-29 | 2025-08-27 | 0.048 | 34,472,000 | +0 | 0.15% | 1,654,656 |
| 2025-08-28 | 2025-08-26 | 0.048 | 34,472,000 | +0 | 0.15% | 1,654,656 |
| 2025-08-27 | 2025-08-25 | 0.047 | 34,472,000 | +0 | 0.15% | 1,620,184 |
| 2025-08-26 | 2025-08-22 | 0.047 | 34,472,000 | +0 | 0.15% | 1,620,184 |
| 2025-08-25 | 2025-08-21 | 0.048 | 34,472,000 | +0 | 0.15% | 1,654,656 |
| 2025-08-22 | 2025-08-20 | 0.048 | 34,472,000 | +0 | 0.15% | 1,654,656 |
| 2025-08-21 | 2025-08-19 | 0.047 | 34,472,000 | +0 | 0.15% | 1,620,184 |
| 2025-08-20 | 2025-08-18 | 0.048 | 34,472,000 | +0 | 0.15% | 1,654,656 |
| 2025-08-19 | 2025-08-15 | 0.048 | 34,472,000 | +0 | 0.15% | 1,654,656 |
| 2025-08-18 | 2025-08-14 | 0.048 | 34,472,000 | +0 | 0.15% | 1,654,656 |
| 2025-08-15 | 2025-08-13 | 0.049 | 34,472,000 | +0 | 0.15% | 1,689,128 |
| 2025-08-14 | 2025-08-12 | 0.049 | 34,472,000 | +0 | 0.15% | 1,689,128 |
| 2025-08-13 | 2025-08-11 | 0.048 | 34,472,000 | +0 | 0.15% | 1,654,656 |
| 2025-08-12 | 2025-08-08 | 0.048 | 34,472,000 | +0 | 0.15% | 1,654,656 |
| 2025-08-11 | 2025-08-07 | 0.048 | 34,472,000 | +0 | 0.15% | 1,654,656 |
| 2025-08-08 | 2025-08-06 | 0.048 | 34,472,000 | +0 | 0.15% | 1,654,656 |
| 2025-08-07 | 2025-08-05 | 0.048 | 34,472,000 | +0 | 0.15% | 1,654,656 |
| 2025-08-06 | 2025-08-04 | 0.048 | 34,472,000 | +0 | 0.15% | 1,654,656 |
| 2025-08-05 | 2025-08-01 | 0.050 | 34,472,000 | +0 | 0.15% | 1,723,600 |
| 2025-08-04 | 2025-07-31 | 0.052 | 34,472,000 | +0 | 0.15% | 1,792,544 |
| 2025-08-01 | 2025-07-30 | 0.052 | 34,472,000 | +0 | 0.15% | 1,792,544 |
| 2025-07-31 | 2025-07-29 | 0.053 | 34,472,000 | +0 | 0.15% | 1,827,016 |
| 2025-07-30 | 2025-07-28 | 0.053 | 34,472,000 | +0 | 0.15% | 1,827,016 |
| 2025-07-29 | 2025-07-25 | 0.052 | 34,472,000 | +0 | 0.15% | 1,792,544 |
| 2025-07-28 | 2025-07-24 | 0.050 | 34,472,000 | +0 | 0.15% | 1,723,600 |
| 2025-07-25 | 2025-07-23 | 0.050 | 34,472,000 | +0 | 0.15% | 1,723,600 |
| 2025-07-24 | 2025-07-22 | 0.049 | 34,472,000 | +0 | 0.15% | 1,689,128 |
| 2025-07-23 | 2025-07-21 | 0.051 | 34,472,000 | +0 | 0.15% | 1,758,072 |
| 2025-07-22 | 2025-07-18 | 0.049 | 34,472,000 | +0 | 0.15% | 1,689,128 |
| 2025-07-21 | 2025-07-17 | 0.050 | 34,472,000 | +0 | 0.15% | 1,723,600 |
| 2025-07-18 | 2025-07-16 | 0.051 | 34,472,000 | +8,000 | 0.15% | 1,758,072 |
| 2025-07-17 | 2025-07-15 | 0.051 | 34,464,000 | +8,000 | 0.15% | 1,757,664 |
| 2025-07-02 | 2025-06-27 | 0.050 | 34,456,000 | +776,000 | 0.15% | 1,722,800 |
| 2025-06-25 | 2025-06-23 | 0.045 | 33,680,000 | +1,272,000 | 0.15% | 1,515,600 |
| 2025-06-12 | 2025-06-10 | 0.039 | 32,408,000 | +464,000 | 0.14% | 1,263,912 |
| 2025-06-11 | 2025-06-09 | 0.040 | 31,944,000 | -248,000 | 0.14% | 1,277,760 |
| 2025-06-05 | 2025-06-03 | 0.036 | 32,192,000 | +664,000 | 0.14% | 1,158,912 |
| 2025-04-01 | 2025-03-28 | 0.033 | 31,528,000 | +400,000 | 0.14% | 1,040,424 |
| 2025-03-25 | 2025-03-21 | 0.035 | 31,128,000 | +1,600,000 | 0.14% | 1,089,480 |
| 2024-12-11 | 2024-12-09 | 0.036 | 29,528,000 | -56,000 | 0.13% | 1,063,008 |
| 2024-10-02 | 2024-09-27 | 0.031 | 29,584,000 | -288,000 | 0.13% | 917,104 |
| 2024-09-30 | 2024-09-26 | 0.027 | 29,872,000 | -312,000 | 0.13% | 806,544 |
| 2024-09-25 | 2024-09-23 | 0.027 | 30,184,000 | +600,000 | 0.13% | 814,968 |
| 2024-09-24 | 2024-09-20 | 0.028 | 29,584,000 | -600,000 | 0.13% | 828,352 |
| 2024-09-04 | 2024-09-02 | 0.027 | 30,184,000 | +168,000 | 0.13% | 814,968 |
| 2024-09-03 | 2024-08-30 | 0.028 | 30,016,000 | -168,000 | 0.13% | 840,448 |
| 2023-08-30 | 2023-08-28 | 0.071 | 30,184,000 | -288,000 | 0.13% | 2,143,064 |
| 2022-11-21 | 2022-11-17 | 0.087 | 30,472,000 | -512,000 | 0.23% | 2,651,064 |
| 2022-11-09 | 2022-11-07 | 0.090 | 30,984,000 | -1,152,000 | 0.24% | 2,788,560 |
| 2022-10-11 | 2022-10-07 | 0.090 | 32,136,000 | +240,000 | 0.25% | 2,892,240 |
| 2022-10-10 | 2022-10-06 | 0.091 | 31,896,000 | +360,000 | 0.25% | 2,902,536 |
| 2022-10-05 | 2022-09-30 | 0.094 | 31,536,000 | -216,000 | 0.24% | 2,964,384 |
| 2022-09-30 | 2022-09-28 | 0.094 | 31,752,000 | +216,000 | 0.24% | 2,984,688 |
| 2022-09-29 | 2022-09-27 | 0.113 | 31,536,000 | -216,000 | 0.24% | 3,563,568 |
| 2022-09-23 | 2022-09-21 | 0.110 | 31,752,000 | +216,000 | 0.24% | 3,492,720 |
| 2022-09-21 | 2022-09-19 | 0.126 | 31,536,000 | -216,000 | 0.24% | 3,973,536 |
| 2022-09-07 | 2022-09-05 | 0.124 | 31,752,000 | -1,240,000 | 0.24% | 3,937,248 |
| 2022-09-02 | 2022-08-31 | 0.120 | 32,992,000 | +1,080,000 | 0.25% | 3,959,040 |
| 2022-09-01 | 2022-08-30 | 0.115 | 31,912,000 | +760,000 | 0.25% | 3,669,880 |
| 2022-08-30 | 2022-08-26 | 0.133 | 31,152,000 | +800,000 | 0.24% | 4,143,216 |
| 2022-08-29 | 2022-08-25 | 0.137 | 30,352,000 | -800,000 | 0.23% | 4,158,224 |
| 2022-08-26 | 2022-08-24 | 0.128 | 31,152,000 | +800,000 | 0.24% | 3,987,456 |
| 2022-08-23 | 2022-08-19 | 0.092 | 30,352,000 | -384,000 | 0.23% | 2,792,384 |
| 2022-08-17 | 2022-08-15 | 0.080 | 30,736,000 | -248,000 | 0.24% | 2,458,880 |
| 2022-08-04 | 2022-08-02 | 0.056 | 30,984,000 | +248,000 | 0.24% | 1,735,104 |
| 2020-12-29 | 2020-12-24 | 0.124 | 30,736,000 | +1,152,000 | 0.24% | 3,811,264 |
| 2020-12-17 | 2020-12-15 | 0.135 | 29,584,000 | +256,000 | 0.23% | 3,993,840 |
| 2020-12-02 | 2020-11-30 | 0.141 | 29,328,000 | -800,000 | 0.23% | 4,135,248 |
| 2020-11-26 | 2020-11-24 | 0.135 | 30,128,000 | -640,000 | 0.23% | 4,067,280 |
| 2020-11-13 | 2020-11-11 | 0.130 | 30,768,000 | -480,000 | 0.24% | 3,999,840 |
| 2020-11-02 | 2020-10-29 | 0.124 | 31,248,000 | +400,000 | 0.24% | 3,874,752 |
| 2020-10-30 | 2020-10-28 | 0.131 | 30,848,000 | -400,000 | 0.24% | 4,041,088 |
| 2020-10-28 | 2020-10-23 | 0.130 | 31,248,000 | +96,000 | 0.24% | 4,062,240 |
| 2020-10-22 | 2020-10-20 | 0.129 | 31,152,000 | +600,000 | 0.24% | 4,018,608 |
| 2020-10-21 | 2020-10-19 | 0.133 | 30,552,000 | -600,000 | 0.24% | 4,063,416 |
| 2020-10-20 | 2020-10-16 | 0.134 | 31,152,000 | -480,000 | 0.24% | 4,174,368 |
| 2020-10-15 | 2020-10-12 | 0.118 | 31,632,000 | +152,000 | 0.24% | 3,732,576 |
| 2020-10-14 | 2020-10-09 | 0.120 | 31,480,000 | +448,000 | 0.24% | 3,777,600 |
| 2020-10-12 | 2020-10-08 | 0.120 | 31,032,000 | -600,000 | 0.24% | 3,723,840 |
| 2020-10-09 | 2020-10-07 | 0.120 | 31,632,000 | +600,000 | 0.24% | 3,795,840 |
| 2020-10-08 | 2020-10-06 | 0.121 | 31,032,000 | -1,000,000 | 0.24% | 3,754,872 |
| 2020-10-07 | 2020-10-05 | 0.117 | 32,032,000 | +400,000 | 0.25% | 3,747,744 |
| 2020-10-05 | 2020-09-29 | 0.121 | 31,632,000 | -400,000 | 0.24% | 3,827,472 |
| 2020-09-28 | 2020-09-24 | 0.120 | 32,032,000 | +744,000 | 0.25% | 3,843,840 |
| 2020-09-25 | 2020-09-23 | 0.123 | 31,288,000 | +96,000 | 0.24% | 3,848,424 |
| 2020-09-22 | 2020-09-18 | 0.131 | 31,192,000 | -1,304,000 | 0.24% | 4,086,152 |
| 2020-09-18 | 2020-09-16 | 0.134 | 32,496,000 | -112,000 | 0.25% | 4,354,464 |
| 2020-09-15 | 2020-09-11 | 0.136 | 32,608,000 | +320,000 | 0.25% | 4,434,688 |
| 2020-09-10 | 2020-09-08 | 0.136 | 32,288,000 | +1,096,000 | 0.25% | 4,391,168 |
| 2020-08-27 | 2020-08-25 | 0.137 | 31,192,000 | +376,000 | 0.24% | 4,273,304 |
| 2020-08-26 | 2020-08-24 | 0.147 | 30,816,000 | +960,000 | 0.24% | 4,529,952 |
| 2020-08-25 | 2020-08-21 | 0.151 | 29,856,000 | +888,000 | 0.23% | 4,508,256 |
| 2020-08-21 | 2020-08-19 | 0.157 | 28,968,000 | -560,000 | 0.22% | 4,547,976 |
| 2020-08-19 | 2020-08-17 | 0.155 | 29,528,000 | +360,000 | 0.23% | 4,576,840 |
| 2020-08-11 | 2020-08-07 | 0.143 | 29,168,000 | +632,000 | 0.22% | 4,171,024 |
| 2020-08-07 | 2020-08-05 | 0.146 | 28,536,000 | +560,000 | 0.22% | 4,166,256 |
| 2020-08-06 | 2020-08-04 | 0.152 | 27,976,000 | +16,000 | 0.22% | 4,252,352 |
| 2020-08-04 | 2020-07-31 | 0.145 | 27,960,000 | +288,000 | 0.22% | 4,054,200 |
| 2020-08-03 | 2020-07-30 | 0.147 | 27,672,000 | +728,000 | 0.21% | 4,067,784 |
| 2020-07-31 | 2020-07-29 | 0.157 | 26,944,000 | +16,000 | 0.21% | 4,230,208 |
| 2020-07-30 | 2020-07-28 | 0.156 | 26,928,000 | +1,256,000 | 0.21% | 4,200,768 |
| 2020-07-29 | 2020-07-27 | 0.167 | 25,672,000 | +32,000 | 0.20% | 4,287,224 |
| 2020-07-28 | 2020-07-24 | 0.164 | 25,640,000 | +416,000 | 0.20% | 4,204,960 |
| 2020-07-27 | 2020-07-23 | 0.168 | 25,224,000 | +16,000 | 0.19% | 4,237,632 |
| 2020-07-24 | 2020-07-22 | 0.168 | 25,208,000 | +56,000 | 0.19% | 4,234,944 |
| 2020-07-23 | 2020-07-21 | 0.169 | 25,152,000 | +328,000 | 0.19% | 4,250,688 |
| 2020-07-22 | 2020-07-20 | 0.153 | 24,824,000 | +240,000 | 0.19% | 3,798,072 |
| 2020-07-21 | 2020-07-17 | 0.143 | 24,584,000 | +8,000 | 0.19% | 3,515,512 |
| 2020-07-20 | 2020-07-16 | 0.140 | 24,576,000 | +480,000 | 0.19% | 3,440,640 |
| 2020-07-17 | 2020-07-15 | 0.147 | 24,096,000 | +200,000 | 0.19% | 3,542,112 |
| 2020-07-16 | 2020-07-14 | 0.148 | 23,896,000 | +1,464,000 | 0.18% | 3,536,608 |
| 2020-07-15 | 2020-07-13 | 0.166 | 22,432,000 | +536,000 | 0.17% | 3,723,712 |
| 2020-07-13 | 2020-07-09 | 0.168 | 21,896,000 | +704,000 | 0.17% | 3,678,528 |
| 2020-07-10 | 2020-07-08 | 0.169 | 21,192,000 | +32,000 | 0.16% | 3,581,448 |
| 2020-07-09 | 2020-07-07 | 0.175 | 21,160,000 | -8,000 | 0.16% | 3,703,000 |
| 2020-07-08 | 2020-07-06 | 0.189 | 21,168,000 | +240,000 | 0.16% | 4,000,752 |
| 2020-07-07 | 2020-07-03 | 0.150 | 20,928,000 | -256,000 | 0.16% | 3,139,200 |
| 2020-07-06 | 2020-07-02 | 0.128 | 21,184,000 | -280,000 | 0.16% | 2,711,552 |
| 2020-07-03 | 2020-06-30 | 0.113 | 21,464,000 | -1,144,000 | 0.17% | 2,425,432 |
| 2020-06-30 | 2020-06-26 | 0.096 | 22,608,000 | -400,000 | 0.17% | 2,170,368 |
| 2020-06-18 | 2020-06-16 | 0.089 | 23,008,000 | -192,000 | 0.18% | 2,047,712 |
| 2020-06-15 | 2020-06-11 | 0.088 | 23,200,000 | -1,160,000 | 0.18% | 2,041,600 |
| 2020-06-12 | 2020-06-10 | 0.086 | 24,360,000 | +504,000 | 0.19% | 2,094,960 |
| 2020-06-09 | 2020-06-05 | 0.081 | 23,856,000 | -1,040,000 | 0.18% | 1,932,336 |
| 2020-06-08 | 2020-06-04 | 0.080 | 24,896,000 | -80,000 | 0.19% | 1,991,680 |
| 2020-06-05 | 2020-06-03 | 0.081 | 24,976,000 | +1,000,000 | 0.19% | 2,023,056 |
| 2020-06-03 | 2020-06-01 | 0.086 | 23,976,000 | +512,000 | 0.18% | 2,061,936 |
| 2020-06-01 | 2020-05-28 | 0.090 | 23,464,000 | -960,000 | 0.18% | 2,111,760 |
| 2020-05-29 | 2020-05-27 | 0.079 | 24,424,000 | +4,000,000 | 0.19% | 1,929,496 |
| 2020-05-27 | 2020-05-25 | 0.105 | 20,424,000 | -96,000 | 0.16% | 2,144,520 |
| 2020-04-08 | 2020-04-06 | 0.167 | 20,520,000 | +80,000 | 0.16% | 3,426,840 |
| 2020-04-06 | 2020-04-02 | 0.167 | 20,440,000 | +40,000 | 0.16% | 3,413,480 |
| 2019-11-13 | 2019-11-11 | 0.196 | 20,400,000 | -600,000 | 0.16% | 3,998,400 |
| 2019-10-31 | 2019-10-29 | 0.202 | 21,000,000 | +600,000 | 0.16% | 4,242,000 |
| 2019-10-11 | 2019-10-09 | 0.205 | 20,400,000 | -240,000 | 0.16% | 4,182,000 |
| 2019-09-24 | 2019-09-20 | 0.226 | 20,640,000 | -40,000 | 0.16% | 4,664,640 |
| 2019-09-20 | 2019-09-18 | 0.226 | 20,680,000 | -1,488,000 | 0.16% | 4,673,680 |
| 2019-09-19 | 2019-09-17 | 0.207 | 22,168,000 | +40,000 | 0.17% | 4,588,776 |
| 2019-07-17 | 2019-07-15 | 0.222 | 22,128,000 | -16,000 | 0.17% | 4,912,416 |
| 2019-07-05 | 2019-07-03 | 0.245 | 22,144,000 | +16,000 | 0.17% | 5,425,280 |
| 2019-06-13 | 2019-06-11 | 0.221 | 22,128,000 | +80,000 | 0.17% | 4,890,288 |
| 2019-06-10 | 2019-06-05 | 0.224 | 22,048,000 | -16,000 | 0.17% | 4,938,752 |
| 2019-05-28 | 2019-05-24 | 0.222 | 22,064,000 | -24,000 | 0.17% | 4,898,208 |
| 2019-04-23 | 2019-04-17 | 0.260 | 22,088,000 | -312,000 | 0.17% | 5,742,880 |
| 2019-04-09 | 2019-04-04 | 0.290 | 22,400,000 | +8,000 | 0.17% | 6,496,000 |
| 2019-04-01 | 2019-03-28 | 0.295 | 22,392,000 | +408,000 | 0.17% | 6,605,640 |
| 2019-03-29 | 2019-03-27 | 0.295 | 21,984,000 | +24,000 | 0.17% | 6,485,280 |
| 2019-03-19 | 2019-03-15 | 0.305 | 21,960,000 | -32,000 | 0.17% | 6,697,800 |
| 2019-03-06 | 2019-03-04 | 0.310 | 21,992,000 | +232,000 | 0.17% | 6,817,520 |
| 2019-03-01 | 2019-02-27 | 0.315 | 21,760,000 | -16,000 | 0.17% | 6,854,400 |
| 2019-02-25 | 2019-02-21 | 0.295 | 21,776,000 | -736,000 | 0.17% | 6,423,920 |
| 2019-02-19 | 2019-02-15 | 0.280 | 22,512,000 | +16,000 | 0.17% | 6,303,360 |
| 2019-01-11 | 2019-01-09 | 0.250 | 22,496,000 | -640,000 | 0.17% | 5,624,000 |
| 2019-01-08 | 2019-01-04 | 0.205 | 23,136,000 | +776,000 | 0.18% | 4,742,880 |
| 2018-12-13 | 2018-12-11 | 0.236 | 22,360,000 | +88,000 | 0.17% | 5,276,960 |
| 2018-12-07 | 2018-12-05 | 0.250 | 22,272,000 | +32,000 | 0.17% | 5,568,000 |
| 2018-11-26 | 2018-11-22 | 0.250 | 22,240,000 | -312,000 | 0.17% | 5,560,000 |
| 2018-11-23 | 2018-11-21 | 0.232 | 22,552,000 | +336,000 | 0.17% | 5,232,064 |
| 2018-11-21 | 2018-11-19 | 0.260 | 22,216,000 | -256,000 | 0.17% | 5,776,160 |
| 2018-11-20 | 2018-11-16 | 0.255 | 22,472,000 | +1,120,000 | 0.17% | 5,730,360 |
| 2018-11-19 | 2018-11-15 | 0.250 | 21,352,000 | +200,000 | 0.16% | 5,338,000 |
| 2018-11-16 | 2018-11-14 | 0.445 | 21,152,000 | +400,000 | 0.16% | 9,412,640 |
| 2018-11-15 | 2018-11-13 | 0.465 | 20,752,000 | +400,000 | 0.16% | 9,649,680 |
| 2018-11-06 | 2018-11-02 | 0.495 | 20,352,000 | +320,000 | 0.16% | 10,074,240 |
| 2018-10-15 | 2018-10-11 | 0.550 | 20,032,000 | -720,000 | 0.15% | 11,017,600 |
| 2018-09-14 | 2018-09-12 | 0.550 | 20,752,000 | -16,000 | 0.16% | 11,413,600 |
| 2018-08-13 | 2018-08-09 | 0.520 | 20,768,000 | +240,000 | 0.17% | 10,799,360 |
| 2018-08-10 | 2018-08-08 | 0.530 | 20,528,000 | +480,000 | 0.17% | 10,879,840 |
| 2018-07-04 | 2018-06-29 | 0.500 | 20,048,000 | -304,000 | 0.16% | 10,024,000 |
| 2018-06-20 | 2018-06-15 | 0.530 | 20,352,000 | -104,000 | 0.17% | 10,786,560 |
| 2018-06-08 | 2018-06-06 | 0.550 | 20,456,000 | +104,000 | 0.17% | 11,250,800 |
| 2018-04-23 | 2018-04-19 | 0.530 | 20,352,000 | -600,000 | 0.21% | 10,786,560 |
| 2018-04-16 | 2018-04-12 | 0.540 | 20,952,000 | +40,000 | 0.21% | 11,314,080 |
| 2018-04-12 | 2018-04-10 | 0.550 | 20,912,000 | -80,000 | 0.21% | 11,501,600 |
| 2018-03-29 | 2018-03-27 | 0.560 | 20,992,000 | +32,000 | 0.21% | 11,755,520 |
| 2018-03-26 | 2018-03-22 | 0.570 | 20,960,000 | +48,000 | 0.21% | 11,947,200 |
| 2018-03-16 | 2018-03-14 | 0.580 | 20,912,000 | +80,000 | 0.21% | 12,128,960 |
| 2018-03-09 | 2018-03-07 | 0.590 | 20,832,000 | +96,000 | 0.21% | 12,290,880 |
| 2018-03-08 | 2018-03-06 | 0.600 | 20,736,000 | -96,000 | 0.21% | 12,441,600 |
| 2018-02-27 | 2018-02-23 | 0.600 | 20,832,000 | +96,000 | 0.21% | 12,499,200 |
| 2018-02-20 | 2018-02-13 | 0.570 | 20,736,000 | -96,000 | 0.21% | 11,819,520 |
| 2018-02-12 | 2018-02-08 | 0.560 | 20,832,000 | -104,000 | 0.21% | 11,665,920 |
| 2018-02-08 | 2018-02-06 | 0.560 | 20,936,000 | -400,000 | 0.21% | 11,724,160 |
| 2018-02-02 | 2018-01-31 | 0.590 | 21,336,000 | +96,000 | 0.22% | 12,588,240 |
| 2018-02-01 | 2018-01-30 | 0.600 | 21,240,000 | +104,000 | 0.22% | 12,744,000 |
| 2018-01-31 | 2018-01-29 | 0.610 | 21,136,000 | -280,000 | 0.21% | 12,892,960 |
| 2018-01-30 | 2018-01-26 | 0.590 | 21,416,000 | +176,000 | 0.22% | 12,635,440 |
| 2018-01-29 | 2018-01-25 | 0.570 | 21,240,000 | -368,000 | 0.22% | 12,106,800 |
| 2018-01-26 | 2018-01-24 | 0.540 | 21,608,000 | +256,000 | 0.22% | 11,668,320 |
| 2018-01-24 | 2018-01-22 | 0.550 | 21,352,000 | +32,000 | 0.22% | 11,743,600 |
| 2018-01-15 | 2018-01-11 | 0.540 | 21,320,000 | -160,000 | 0.22% | 11,512,800 |
| 2018-01-09 | 2018-01-05 | 0.560 | 21,480,000 | -96,000 | 0.22% | 12,028,800 |
| 2018-01-05 | 2018-01-03 | 0.570 | 21,576,000 | +264,000 | 0.22% | 12,298,320 |
| 2018-01-03 | 2017-12-29 | 0.510 | 21,312,000 | +80,000 | 0.22% | 10,869,120 |
| 2017-12-21 | 2017-12-19 | 0.500 | 21,232,000 | +768,000 | 0.22% | 10,616,000 |
| 2017-12-08 | 2017-12-06 | 0.510 | 20,464,000 | +3,232,000 | 0.21% | 10,436,640 |
| 2017-11-16 | 2017-11-14 | 0.510 | 17,232,000 | -360,000 | 0.18% | 8,788,320 |
| 2017-11-14 | 2017-11-10 | 0.510 | 17,592,000 | +2,000,000 | 0.18% | 8,971,920 |
| 2017-11-13 | 2017-11-09 | 0.520 | 15,592,000 | +4,000,000 | 0.16% | 8,107,840 |
| 2017-11-10 | 2017-11-08 | 0.530 | 11,592,000 | +1,504,000 | 0.12% | 6,143,760 |
| 2017-11-07 | 2017-11-03 | 0.530 | 10,088,000 | +200,000 | 0.10% | 5,346,640 |
| 2017-11-03 | 2017-11-01 | 0.520 | 9,888,000 | +1,000,000 | 0.10% | 5,141,760 |
| 2017-11-02 | 2017-10-31 | 0.530 | 8,888,000 | +1,000,000 | 0.09% | 4,710,640 |
| 2017-10-31 | 2017-10-27 | 0.540 | 7,888,000 | +1,000,000 | 0.08% | 4,259,520 |
| 2017-10-30 | 2017-10-26 | 0.540 | 6,888,000 | +2,400,000 | 0.07% | 3,719,520 |
| 2017-10-27 | 2017-10-25 | 0.540 | 4,488,000 | +1,080,000 | 0.05% | 2,423,520 |
| 2017-10-26 | 2017-10-24 | 0.530 | 3,408,000 | +3,080,000 | 0.03% | 1,806,240 |
| 2017-09-08 | 2017-09-06 | 0.540 | 328,000 | -520,000 | 0.00% | 177,120 |
| 2017-09-06 | 2017-09-04 | 0.510 | 848,000 | +96,000 | 0.01% | 432,480 |
| 2017-09-05 | 2017-09-01 | 0.520 | 752,000 | +520,000 | 0.01% | 391,040 |
| 2017-08-17 | 2017-08-15 | 0.520 | 232,000 | +96,000 | 0.00% | 120,640 |
| 2017-08-14 | 2017-08-10 | 0.530 | 136,000 | -24,000 | 0.00% | 72,080 |
| 2017-06-23 | 2017-06-21 | 0.530 | 160,000 | -40,000 | 0.00% | 84,800 |
| 2017-05-24 | 2017-05-22 | 0.560 | 200,000 | -504,000 | 0.00% | 112,000 |
| 2017-05-22 | 2017-05-18 | 0.560 | 704,000 | -80,000 | 0.01% | 394,240 |
| 2017-05-19 | 2017-05-17 | 0.580 | 784,000 | -32,000 | 0.01% | 454,720 |
| 2017-05-12 | 2017-05-10 | 0.560 | 816,000 | +408,000 | 0.01% | 456,960 |
| 2017-04-27 | 2017-04-25 | 0.570 | 408,000 | -184,000 | 0.00% | 232,560 |
| 2017-04-19 | 2017-04-13 | 0.570 | 592,000 | +168,000 | 0.01% | 337,440 |
| 2017-04-18 | 2017-04-12 | 0.570 | 424,000 | +160,000 | 0.00% | 241,680 |
| 2017-04-06 | 2017-04-03 | 0.580 | 264,000 | +24,000 | 0.00% | 153,120 |
| 2017-03-17 | 2017-03-15 | 0.560 | 240,000 | -120,000 | 0.00% | 134,400 |
| 2017-03-14 | 2017-03-10 | 0.590 | 360,000 | +104,000 | 0.00% | 212,400 |
| 2017-03-10 | 2017-03-08 | 0.600 | 256,000 | +40,000 | 0.00% | 153,600 |
| 2017-03-09 | 2017-03-07 | 0.610 | 216,000 | +80,000 | 0.00% | 131,760 |
| 2017-03-02 | 2017-02-28 | 0.620 | 136,000 | -40,000 | 0.00% | 84,320 |
| 2017-03-01 | 2017-02-27 | 0.630 | 176,000 | +40,000 | 0.00% | 110,880 |
| 2016-09-12 | 2016-09-08 | 0.590 | 136,000 | -8,000 | 0.00% | 80,240 |
| 2016-08-25 | 2016-08-23 | 0.455 | 144,000 | +40,000 | 0.00% | 65,520 |
| 2016-08-03 | 2016-07-29 | 0.370 | 104,000 | -32,000 | 0.00% | 38,480 |
| 2016-08-01 | 2016-07-28 | 0.365 | 136,000 | -240,000 | 0.00% | 49,640 |
| 2016-07-14 | 2016-07-12 | 0.640 | 376,000 | +40,000 | 0.00% | 240,640 |
| 2016-07-13 | 2016-07-11 | 0.650 | 336,000 | -32,000 | 0.00% | 218,400 |
| 2016-07-08 | 2016-07-06 | 0.640 | 368,000 | +112,000 | 0.00% | 235,520 |
| 2016-06-29 | 2016-06-27 | 0.620 | 256,000 | +120,000 | 0.00% | 158,720 |
| 2016-06-20 | 2016-06-16 | 0.650 | 136,000 | +40,000 | 0.00% | 88,400 |
| 2016-05-13 | 2016-05-11 | 0.660 | 96,000 | -200,000 | 0.00% | 63,360 |
| 2016-05-10 | 2016-05-06 | 0.670 | 296,000 | -200,000 | 0.00% | 198,320 |
| 2016-05-09 | 2016-05-05 | 0.630 | 496,000 | +400,000 | 0.01% | 312,480 |
| 2016-04-29 | 2016-04-27 | 0.640 | 96,000 | -400,000 | 0.00% | 61,440 |
| 2016-04-27 | 2016-04-25 | 0.580 | 496,000 | +400,000 | 0.01% | 287,680 |
| 2016-04-26 | 2016-04-22 | 0.590 | 96,000 | -400,000 | 0.00% | 56,640 |
| 2016-04-25 | 2016-04-21 | 0.590 | 496,000 | -200,000 | 0.01% | 292,640 |
| 2016-03-30 | 2016-03-24 | 0.580 | 696,000 | +200,000 | 0.01% | 403,680 |
| 2016-03-29 | 2016-03-23 | 0.600 | 496,000 | -160,000 | 0.01% | 297,600 |
| 2016-03-24 | 2016-03-22 | 0.600 | 656,000 | +160,000 | 0.01% | 393,600 |
| 2016-03-18 | 2016-03-16 | 0.650 | 496,000 | -120,000 | 0.01% | 322,400 |
| 2016-03-04 | 2016-03-02 | 0.610 | 616,000 | -64,000 | 0.01% | 375,760 |
| 2016-03-02 | 2016-02-29 | 0.550 | 680,000 | -32,000 | 0.01% | 374,000 |
| 2016-02-26 | 2016-02-24 | 0.510 | 712,000 | +320,000 | 0.01% | 363,120 |
| 2016-02-25 | 2016-02-23 | 0.510 | 392,000 | +200,000 | 0.01% | 199,920 |
| 2016-02-23 | 2016-02-19 | 0.510 | 192,000 | -328,000 | 0.00% | 97,920 |
| 2016-02-22 | 2016-02-18 | 0.475 | 520,000 | -160,000 | 0.01% | 247,000 |
| 2016-02-12 | 2016-02-05 | 0.540 | 680,000 | +56,000 | 0.01% | 367,200 |
| 2016-02-04 | 2016-02-02 | 0.530 | 624,000 | +200,000 | 0.01% | 330,720 |
| 2016-01-26 | 2016-01-22 | 0.570 | 424,000 | +120,000 | 0.01% | 241,680 |
| 2016-01-22 | 2016-01-20 | 0.610 | 304,000 | -120,000 | 0.00% | 185,440 |
| 2016-01-21 | 2016-01-19 | 0.630 | 424,000 | -120,000 | 0.01% | 267,120 |
| 2016-01-20 | 2016-01-18 | 0.620 | 544,000 | -120,000 | 0.01% | 337,280 |
| 2016-01-19 | 2016-01-15 | 0.640 | 664,000 | +344,000 | 0.01% | 424,960 |
| 2016-01-15 | 2016-01-13 | 0.690 | 320,000 | -120,000 | 0.01% | 220,800 |
| 2016-01-14 | 2016-01-12 | 0.690 | 440,000 | +120,000 | 0.01% | 303,600 |
| 2016-01-12 | 2016-01-08 | 0.670 | 320,000 | -312,000 | 0.01% | 214,400 |
| 2016-01-11 | 2016-01-07 | 0.560 | 632,000 | +512,000 | 0.01% | 353,920 |
| 2016-01-04 | 2015-12-29 | 0.510 | 120,000 | +120,000 | 0.00% | 61,200 |
| 2015-12-28 | 2015-12-22 | 0.520 | 0 | -656,000 | ||
| 2015-12-10 | 2015-12-08 | 0.530 | 656,000 | +200,000 | 0.01% | 347,680 |
| 2015-12-04 | 2015-12-02 | 0.500 | 456,000 | -40,000 | 0.01% | 228,000 |
| 2015-12-03 | 2015-12-01 | 0.495 | 496,000 | +96,000 | 0.01% | 245,520 |
| 2015-11-20 | 2015-11-18 | 0.440 | 400,000 | +104,000 | 0.01% | 176,000 |
| 2015-11-19 | 2015-11-17 | 0.450 | 296,000 | +96,000 | 0.00% | 133,200 |
| 2015-11-12 | 2015-11-10 | 0.435 | 200,000 | +200,000 | 0.00% | 87,000 |
| 2015-11-05 | 2015-11-03 | 0.410 | 0 | -280,000 | ||
| 2014-11-06 | 2014-11-04 | 0.405 | 280,000 | -400,000 | 0.01% | 113,400 |
| 2014-10-30 | 2014-10-28 | 0.410 | 680,000 | -648,000 | 0.02% | 278,800 |
| 2014-10-16 | 2014-10-14 | 41.500 | 1,328,000 | -11,952,000 | 0.03% | 55,112,000 |
| 2014-10-15 | 2014-10-13 | 42.100 | 13,280,000 | +13,217,200 | 0.29% | 559,088,000 |
| 2014-10-14 | 2014-10-10 | 41.000 | 62,800 | -1,200 | 0.14% | 2,574,800 |
| 2014-10-13 | 2014-10-09 | 42.100 | 64,000 | +60,000 | 0.14% | 2,694,400 |
| 2014-10-10 | 2014-10-08 | 42.000 | 4,000 | +1,200 | 0.01% | 168,000 |
| 2014-10-03 | 2014-09-29 | 38.800 | 2,800 | -1,400 | 0.01% | 108,640 |
| 2014-09-29 | 2014-09-25 | 37.500 | 4,200 | +1,400 | 0.01% | 157,500 |
| 2014-09-25 | 2014-09-23 | 35.500 | 2,800 | -2,800 | 0.01% | 99,400 |
| 2014-09-22 | 2014-09-18 | 35.700 | 5,600 | -4,600 | 0.01% | 199,920 |
| 2014-09-18 | 2014-09-16 | 35.600 | 10,200 | -20,000 | 0.02% | 363,120 |
| 2014-08-22 | 2014-08-20 | 36.600 | 30,200 | +2,800 | 0.09% | 1,105,320 |
| 2014-08-21 | 2014-08-19 | 37.000 | 27,400 | -2,600 | 0.08% | 1,013,800 |
| 2014-08-20 | 2014-08-18 | 36.600 | 30,000 | -1,600 | 0.09% | 1,098,000 |
| 2014-08-14 | 2014-08-12 | 34.400 | 31,600 | +3,200 | 0.09% | 1,087,040 |
| 2014-08-12 | 2014-08-08 | 32.300 | 28,400 | +21,600 | 0.08% | 917,320 |
| 2014-08-05 | 2014-08-01 | 31.800 | 6,800 | -2,400 | 0.02% | 216,240 |
| 2014-08-04 | 2014-07-31 | 32.000 | 9,200 | +600 | 0.04% | 294,400 |
| 2014-07-29 | 2014-07-25 | 31.000 | 8,600 | +2,400 | 0.03% | 266,600 |
| 2014-07-22 | 2014-07-18 | 28.500 | 6,200 | +2,400 | 0.02% | 176,700 |
| 2014-07-04 | 2014-07-02 | 28.500 | 3,800 | +400 | 0.02% | 108,300 |
| 2014-06-18 | 2014-06-16 | 30.000 | 3,400 | -12,800 | 0.01% | 102,000 |
| 2014-05-28 | 2014-05-26 | 31.100 | 16,200 | +600 | 0.07% | 503,820 |
| 2014-05-23 | 2014-05-21 | 32.200 | 15,600 | +2,800 | 0.06% | 502,320 |
| 2014-05-19 | 2014-05-15 | 31.000 | 12,800 | -600 | 0.05% | 396,800 |
| 2014-04-29 | 2014-04-25 | 28.100 | 13,400 | +600 | 0.05% | 376,540 |
| 2014-03-24 | 2014-03-20 | 27.000 | 12,800 | +2,800 | 0.05% | 345,600 |
| 2014-03-18 | 2014-03-14 | 26.400 | 10,000 | -26,000 | 0.04% | 264,000 |
| 2014-03-13 | 2014-03-11 | 26.800 | 36,000 | +10,000 | 0.14% | 964,800 |
| 2013-12-09 | 2013-12-05 | 28.600 | 26,000 | -1,600 | 0.12% | 743,600 |
| 2013-12-06 | 2013-12-04 | 26.900 | 27,600 | -1,600 | 0.13% | 742,440 |
| 2013-09-19 | 2013-09-17 | 23.300 | 29,200 | +1,600 | 0.14% | 680,360 |
| 2013-09-16 | 2013-09-12 | 26.000 | 27,600 | -1,600 | 0.13% | 717,600 |
| 2013-09-10 | 2013-09-06 | 23.400 | 29,200 | +1,600 | 0.14% | 683,280 |
| 2013-07-05 | 2013-07-03 | 24.500 | 27,600 | +1,600 | 0.13% | 676,200 |
| 2013-06-18 | 2013-06-14 | 26.800 | 26,000 | +25,600 | 0.12% | 696,800 |
| 2013-06-17 | 2013-06-13 | 24.900 | 400 | +400 | 0.00% | 9,960 |
| 2011-07-14 | 2011-07-12 | 13.400 | 0 |
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