History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.064 | 90,730,000 | +0 | 1.80% | 5,806,720 |
| 2025-10-13 | 2025-10-09 | 0.057 | 90,730,000 | +0 | 1.80% | 5,171,610 |
| 2025-10-10 | 2025-10-08 | 0.050 | 90,730,000 | +0 | 1.80% | 4,536,500 |
| 2025-10-09 | 2025-10-06 | 0.044 | 90,730,000 | +0 | 1.80% | 3,992,120 |
| 2025-10-08 | 2025-10-03 | 0.043 | 90,730,000 | +0 | 1.80% | 3,901,390 |
| 2025-10-06 | 2025-10-02 | 0.043 | 90,730,000 | +0 | 1.80% | 3,901,390 |
| 2025-10-03 | 2025-09-30 | 0.043 | 90,730,000 | +0 | 1.80% | 3,901,390 |
| 2025-10-02 | 2025-09-29 | 0.045 | 90,730,000 | +0 | 1.80% | 4,082,850 |
| 2025-09-30 | 2025-09-26 | 0.055 | 90,730,000 | +0 | 1.80% | 4,990,150 |
| 2025-09-29 | 2025-09-25 | 0.052 | 90,730,000 | +0 | 1.80% | 4,717,960 |
| 2025-09-26 | 2025-09-24 | 0.053 | 90,730,000 | +0 | 1.80% | 4,808,690 |
| 2025-09-25 | 2025-09-23 | 0.052 | 90,730,000 | +0 | 1.80% | 4,717,960 |
| 2025-09-24 | 2025-09-22 | 0.051 | 90,730,000 | +0 | 1.80% | 4,627,230 |
| 2025-09-23 | 2025-09-19 | 0.050 | 90,730,000 | +0 | 1.80% | 4,536,500 |
| 2025-09-22 | 2025-09-18 | 0.050 | 90,730,000 | +0 | 1.80% | 4,536,500 |
| 2025-09-19 | 2025-09-17 | 0.066 | 90,730,000 | +0 | 1.80% | 5,988,180 |
| 2025-09-18 | 2025-09-16 | 0.054 | 90,730,000 | -400,000 | 1.80% | 4,899,420 |
| 2025-09-17 | 2025-09-15 | 0.045 | 91,130,000 | -500,000 | 1.81% | 4,100,850 |
| 2025-08-01 | 2025-07-30 | 0.021 | 91,630,000 | -840,000 | 1.82% | 1,924,230 |
| 2025-07-30 | 2025-07-28 | 0.021 | 92,470,000 | +840,000 | 1.83% | 1,941,870 |
| 2025-07-11 | 2025-07-09 | 0.021 | 91,630,000 | -2,000,000 | 1.82% | 1,924,230 |
| 2025-06-19 | 2025-06-17 | 0.019 | 93,630,000 | +2,000,000 | 1.86% | 1,778,970 |
| 2025-06-09 | 2025-06-05 | 0.020 | 91,630,000 | +100,000 | 1.82% | 1,832,600 |
| 2025-06-06 | 2025-06-04 | 0.020 | 91,530,000 | +2,000,000 | 1.82% | 1,830,600 |
| 2025-05-28 | 2025-05-26 | 0.016 | 89,530,000 | +1,000,000 | 1.78% | 1,432,480 |
| 2025-04-01 | 2025-03-28 | 0.028 | 88,530,000 | -500,000 | 1.76% | 2,478,840 |
| 2025-03-27 | 2025-03-25 | 0.027 | 89,030,000 | -10,000 | 1.77% | 2,403,810 |
| 2024-10-09 | 2024-10-07 | 0.036 | 89,040,000 | -900,000 | 1.77% | 3,205,440 |
| 2024-10-07 | 2024-10-03 | 0.037 | 89,940,000 | +110,000 | 1.78% | 3,327,780 |
| 2024-10-03 | 2024-09-30 | 0.031 | 89,830,000 | +110,000 | 1.78% | 2,784,730 |
| 2024-07-25 | 2024-07-23 | 0.020 | 89,720,000 | +630,000 | 1.78% | 1,794,400 |
| 2023-10-12 | 2023-10-10 | 0.068 | 89,090,000 | -150,000 | 1.77% | 6,058,120 |
| 2023-10-09 | 2023-10-05 | 0.055 | 89,240,000 | -60,000 | 1.77% | 4,908,200 |
| 2023-09-29 | 2023-09-27 | 0.052 | 89,300,000 | +210,000 | 1.77% | 4,643,600 |
| 2023-03-02 | 2023-02-28 | 0.067 | 89,090,000 | +320,000 | 1.77% | 5,969,030 |
| 2023-02-08 | 2023-02-06 | 0.079 | 88,770,000 | -120,000 | 1.76% | 7,012,830 |
| 2022-11-17 | 2022-11-15 | 0.088 | 88,890,000 | +280,000 | 1.76% | 7,822,320 |
| 2022-11-14 | 2022-11-10 | 0.081 | 88,610,000 | +120,000 | 1.76% | 7,177,410 |
| 2022-11-03 | 2022-11-01 | 0.095 | 88,490,000 | -20,000 | 1.76% | 8,406,550 |
| 2022-10-19 | 2022-10-17 | 0.115 | 88,510,000 | -10,000 | 1.76% | 10,178,650 |
| 2022-09-06 | 2022-09-02 | 0.069 | 88,520,000 | +140,000 | 1.76% | 6,107,880 |
| 2022-08-25 | 2022-08-23 | 0.070 | 88,380,000 | +140,000 | 1.75% | 6,186,600 |
| 2022-08-02 | 2022-07-29 | 0.075 | 88,240,000 | +20,000 | 1.75% | 6,618,000 |
| 2022-05-20 | 2022-05-18 | 0.081 | 88,220,000 | +10,000 | 1.75% | 7,145,820 |
| 2022-05-11 | 2022-05-06 | 0.076 | 88,210,000 | -10,000 | 1.75% | 6,703,960 |
| 2022-04-28 | 2022-04-26 | 0.081 | 88,220,000 | +300,000 | 1.75% | 7,145,820 |
| 2022-04-27 | 2022-04-25 | 0.082 | 87,920,000 | +280,000 | 1.74% | 7,209,440 |
| 2022-04-25 | 2022-04-21 | 0.115 | 87,640,000 | -50,000 | 1.74% | 10,078,600 |
| 2022-03-28 | 2022-03-24 | 0.082 | 87,690,000 | -100,000 | 1.74% | 7,190,580 |
| 2022-03-23 | 2022-03-21 | 0.086 | 87,790,000 | +360,000 | 1.74% | 7,549,940 |
| 2022-01-06 | 2022-01-04 | 0.094 | 87,430,000 | -10,000 | 1.73% | 8,218,420 |
| 2022-01-05 | 2022-01-03 | 0.096 | 87,440,000 | -130,000 | 1.73% | 8,394,240 |
| 2021-12-22 | 2021-12-20 | 0.086 | 87,570,000 | +130,000 | 1.74% | 7,531,020 |
| 2021-12-21 | 2021-12-17 | 0.089 | 87,440,000 | -170,000 | 1.73% | 7,782,160 |
| 2021-12-14 | 2021-12-10 | 0.089 | 87,610,000 | +50,000 | 1.74% | 7,797,290 |
| 2021-12-13 | 2021-12-09 | 0.088 | 87,560,000 | +10,000 | 1.74% | 7,705,280 |
| 2021-12-10 | 2021-12-08 | 0.092 | 87,550,000 | -200,000 | 1.74% | 8,054,600 |
| 2021-12-08 | 2021-12-06 | 0.093 | 87,750,000 | -50,000 | 1.74% | 8,160,750 |
| 2021-12-07 | 2021-12-03 | 0.100 | 87,800,000 | +60,000 | 1.74% | 8,780,000 |
| 2021-12-02 | 2021-11-30 | 0.100 | 87,740,000 | +200,000 | 1.74% | 8,774,000 |
| 2021-11-24 | 2021-11-22 | 0.115 | 87,540,000 | -300,000 | 1.74% | 10,067,100 |
| 2021-11-08 | 2021-11-04 | 0.097 | 87,840,000 | +500,000 | 1.74% | 8,520,480 |
| 2021-10-28 | 2021-10-26 | 0.135 | 87,340,000 | -320,000 | 1.73% | 11,790,900 |
| 2021-10-27 | 2021-10-25 | 0.153 | 87,660,000 | +190,000 | 1.74% | 13,411,980 |
| 2021-10-25 | 2021-10-21 | 0.176 | 87,470,000 | +240,000 | 1.73% | 15,394,720 |
| 2021-10-21 | 2021-10-19 | 0.186 | 87,230,000 | +380,000 | 1.73% | 16,224,780 |
| 2021-10-20 | 2021-10-18 | 0.197 | 86,850,000 | +50,000 | 1.72% | 17,109,450 |
| 2021-09-28 | 2021-09-24 | 0.217 | 86,800,000 | +40,000 | 1.72% | 18,835,600 |
| 2021-09-07 | 2021-09-03 | 0.248 | 86,760,000 | +300,000 | 1.72% | 21,516,480 |
| 2021-09-03 | 2021-09-01 | 0.270 | 86,460,000 | +180,000 | 1.71% | 23,344,200 |
| 2021-08-30 | 2021-08-26 | 0.275 | 86,280,000 | +500,000 | 1.71% | 23,727,000 |
| 2021-08-25 | 2021-08-23 | 0.295 | 85,780,000 | +60,000 | 1.70% | 25,305,100 |
| 2021-08-24 | 2021-08-20 | 0.310 | 85,720,000 | -60,000 | 1.70% | 26,573,200 |
| 2021-08-23 | 2021-08-19 | 0.305 | 85,780,000 | +460,000 | 1.70% | 26,162,900 |
| 2021-08-20 | 2021-08-18 | 0.330 | 85,320,000 | -250,000 | 1.69% | 28,155,600 |
| 2021-08-19 | 2021-08-17 | 0.249 | 85,570,000 | -230,000 | 1.70% | 21,306,930 |
| 2021-08-18 | 2021-08-16 | 0.290 | 85,800,000 | +200,000 | 1.70% | 24,882,000 |
| 2021-08-16 | 2021-08-12 | 0.305 | 85,600,000 | -400,000 | 1.70% | 26,108,000 |
| 2021-08-11 | 2021-08-09 | 0.300 | 86,000,000 | +140,000 | 1.71% | 25,800,000 |
| 2021-08-06 | 2021-08-04 | 0.305 | 85,860,000 | -420,000 | 1.70% | 26,187,300 |
| 2021-08-05 | 2021-08-03 | 0.247 | 86,280,000 | -50,000 | 1.71% | 21,311,160 |
| 2021-08-04 | 2021-08-02 | 0.228 | 86,330,000 | +460,000 | 1.71% | 19,683,240 |
| 2021-08-02 | 2021-07-29 | 0.280 | 85,870,000 | -570,000 | 1.70% | 24,043,600 |
| 2021-07-30 | 2021-07-28 | 0.202 | 86,440,000 | +260,000 | 1.71% | 17,460,880 |
| 2021-07-29 | 2021-07-27 | 0.210 | 86,180,000 | +460,000 | 1.71% | 18,097,800 |
| 2021-07-26 | 2021-07-22 | 0.400 | 85,720,000 | -10,000 | 1.70% | 34,288,000 |
| 2021-07-23 | 2021-07-21 | 0.400 | 85,730,000 | -6,640,000 | 1.70% | 34,292,000 |
| 2021-07-22 | 2021-07-20 | 0.255 | 92,370,000 | -310,000 | 1.83% | 23,554,350 |
| 2021-07-21 | 2021-07-19 | 0.219 | 92,680,000 | -740,000 | 1.84% | 20,296,920 |
| 2021-07-20 | 2021-07-16 | 0.160 | 93,420,000 | -10,000 | 1.85% | 14,947,200 |
| 2021-07-08 | 2021-07-06 | 0.150 | 93,430,000 | +400,000 | 1.85% | 14,014,500 |
| 2021-06-15 | 2021-06-10 | 0.158 | 93,030,000 | +130,000 | 1.85% | 14,698,740 |
| 2021-06-10 | 2021-06-08 | 0.160 | 92,900,000 | +60,000 | 1.84% | 14,864,000 |
| 2021-06-07 | 2021-06-03 | 0.165 | 92,840,000 | -130,000 | 1.84% | 15,318,600 |
| 2021-02-04 | 2021-02-02 | 0.150 | 92,970,000 | +220,000 | 1.84% | 13,945,500 |
| 2021-01-28 | 2021-01-26 | 0.160 | 92,750,000 | -100,000 | 1.84% | 14,840,000 |
| 2021-01-27 | 2021-01-25 | 0.165 | 92,850,000 | -340,000 | 1.84% | 15,320,250 |
| 2021-01-26 | 2021-01-22 | 0.159 | 93,190,000 | -200,000 | 1.85% | 14,817,210 |
| 2021-01-14 | 2021-01-12 | 0.135 | 93,390,000 | +590,000 | 1.85% | 12,607,650 |
| 2021-01-07 | 2021-01-05 | 0.135 | 92,800,000 | -190,000 | 1.84% | 12,528,000 |
| 2021-01-05 | 2020-12-31 | 0.137 | 92,990,000 | +680,000 | 1.84% | 12,739,630 |
| 2021-01-04 | 2020-12-29 | 0.138 | 92,310,000 | +30,000 | 1.83% | 12,738,780 |
| 2020-12-28 | 2020-12-22 | 0.135 | 92,280,000 | -300,000 | 1.83% | 12,457,800 |
| 2020-12-16 | 2020-12-14 | 0.135 | 92,580,000 | +2,030,000 | 1.84% | 12,498,300 |
| 2020-12-15 | 2020-12-11 | 0.133 | 90,550,000 | +570,000 | 1.80% | 12,043,150 |
| 2020-12-11 | 2020-12-09 | 0.132 | 89,980,000 | +830,000 | 1.78% | 11,877,360 |
| 2020-12-09 | 2020-12-07 | 0.130 | 89,150,000 | +70,000 | 1.77% | 11,589,500 |
| 2020-12-08 | 2020-12-04 | 0.130 | 89,080,000 | +200,000 | 1.77% | 11,580,400 |
| 2020-12-07 | 2020-12-03 | 0.130 | 88,880,000 | +1,210,000 | 1.76% | 11,554,400 |
| 2020-12-04 | 2020-12-02 | 0.128 | 87,670,000 | +100,000 | 1.74% | 11,221,760 |
| 2020-12-02 | 2020-11-30 | 0.135 | 87,570,000 | +430,000 | 1.74% | 11,821,950 |
| 2020-11-13 | 2020-11-11 | 0.131 | 87,140,000 | -250,000 | 1.73% | 11,415,340 |
| 2020-10-27 | 2020-10-22 | 0.130 | 87,390,000 | +250,000 | 1.73% | 11,360,700 |
| 2020-09-15 | 2020-09-11 | 0.125 | 87,140,000 | +490,000 | 1.73% | 10,892,500 |
| 2020-09-04 | 2020-09-02 | 0.137 | 86,650,000 | +500,000 | 1.72% | 11,871,050 |
| 2020-07-22 | 2020-07-20 | 0.144 | 86,150,000 | +200,000 | 1.71% | 12,405,600 |
| 2020-07-20 | 2020-07-16 | 0.159 | 85,950,000 | -220,000 | 1.70% | 13,666,050 |
| 2020-04-14 | 2020-04-08 | 0.150 | 86,170,000 | -140,000 | 1.71% | 12,925,500 |
| 2020-03-02 | 2020-02-27 | 0.220 | 86,310,000 | -10,000 | 1.71% | 18,988,200 |
| 2020-02-28 | 2020-02-26 | 0.212 | 86,320,000 | +120,000 | 1.71% | 18,299,840 |
| 2020-02-26 | 2020-02-24 | 0.241 | 86,200,000 | -10,000 | 1.71% | 20,774,200 |
| 2020-01-17 | 2020-01-15 | 0.226 | 86,210,000 | +150,000 | 1.71% | 19,483,460 |
| 2020-01-14 | 2020-01-10 | 0.255 | 86,060,000 | -50,000 | 1.71% | 21,945,300 |
| 2020-01-13 | 2020-01-09 | 0.242 | 86,110,000 | -180,000 | 1.71% | 20,838,620 |
| 2019-12-04 | 2019-12-02 | 0.210 | 86,290,000 | -110,000 | 1.71% | 18,120,900 |
| 2019-12-02 | 2019-11-28 | 0.240 | 86,400,000 | -190,000 | 1.71% | 20,736,000 |
| 2019-09-26 | 2019-09-24 | 0.169 | 86,590,000 | +10,000 | 1.72% | 14,633,710 |
| 2019-03-08 | 2019-03-06 | 0.255 | 86,580,000 | +50,000 | 1.72% | 22,077,900 |
| 2019-03-07 | 2019-03-05 | 0.250 | 86,530,000 | +50,000 | 1.72% | 21,632,500 |
| 2019-03-05 | 2019-03-01 | 0.237 | 86,480,000 | +140,000 | 1.72% | 20,495,760 |
| 2019-03-04 | 2019-02-28 | 0.248 | 86,340,000 | -1,320,000 | 1.71% | 21,412,320 |
| 2019-03-01 | 2019-02-27 | 0.190 | 87,660,000 | -200,000 | 1.74% | 16,655,400 |
| 2019-01-24 | 2019-01-22 | 0.130 | 87,860,000 | +100,000 | 1.74% | 11,421,800 |
| 2019-01-23 | 2019-01-21 | 0.129 | 87,760,000 | +1,140,000 | 1.74% | 11,321,040 |
| 2018-12-27 | 2018-12-20 | 0.142 | 86,620,000 | -10,000 | 1.72% | 12,300,040 |
| 2018-12-04 | 2018-11-30 | 0.180 | 86,630,000 | +700,000 | 1.72% | 15,593,400 |
| 2018-11-29 | 2018-11-27 | 0.172 | 85,930,000 | +930,000 | 1.70% | 14,779,960 |
| 2018-11-28 | 2018-11-26 | 0.181 | 85,000,000 | -680,000 | 1.69% | 15,385,000 |
| 2018-11-27 | 2018-11-23 | 0.191 | 85,680,000 | -160,000 | 1.70% | 16,364,880 |
| 2018-08-27 | 2018-08-23 | 0.265 | 85,840,000 | +50,000 | 1.69% | 22,747,600 |
| 2018-08-02 | 2018-07-31 | 0.275 | 85,790,000 | +1,000,000 | 1.69% | 23,592,250 |
| 2018-05-21 | 2018-05-17 | 0.330 | 84,790,000 | -190,000 | 1.66% | 27,980,700 |
| 2018-05-17 | 2018-05-15 | 0.305 | 84,980,000 | +1,000,000 | 1.67% | 25,918,900 |
| 2018-05-07 | 2018-05-03 | 0.345 | 83,980,000 | -700,000 | 1.65% | 28,973,100 |
| 2018-05-04 | 2018-05-02 | 0.320 | 84,680,000 | +1,000,000 | 1.66% | 27,097,600 |
| 2018-05-02 | 2018-04-27 | 0.305 | 83,680,000 | +220,000 | 1.64% | 25,522,400 |
| 2018-04-30 | 2018-04-26 | 0.305 | 83,460,000 | +140,000 | 1.64% | 25,455,300 |
| 2018-04-23 | 2018-04-19 | 0.305 | 83,320,000 | +330,000 | 1.63% | 25,412,600 |
| 2018-04-18 | 2018-04-16 | 0.310 | 82,990,000 | +1,000,000 | 1.63% | 25,726,900 |
| 2018-04-17 | 2018-04-13 | 0.310 | 81,990,000 | +500,000 | 1.61% | 25,416,900 |
| 2018-04-04 | 2018-03-29 | 0.350 | 81,490,000 | -1,100,000 | 1.60% | 28,521,500 |
| 2018-04-03 | 2018-03-28 | 0.290 | 82,590,000 | +120,000 | 1.62% | 23,951,100 |
| 2018-03-21 | 2018-03-19 | 0.280 | 82,470,000 | +500,000 | 1.62% | 23,091,600 |
| 2018-02-08 | 2018-02-06 | 0.285 | 81,970,000 | +500,000 | 1.61% | 23,361,450 |
| 2018-02-02 | 2018-01-31 | 0.335 | 81,470,000 | -120,000 | 1.60% | 27,292,450 |
| 2018-01-30 | 2018-01-26 | 0.320 | 81,590,000 | +660,000 | 1.60% | 26,108,800 |
| 2018-01-29 | 2018-01-25 | 0.330 | 80,930,000 | +220,000 | 1.59% | 26,706,900 |
| 2018-01-22 | 2018-01-18 | 0.340 | 80,710,000 | +800,000 | 1.58% | 27,441,400 |
| 2018-01-16 | 2018-01-12 | 0.335 | 79,910,000 | +140,000 | 1.57% | 26,769,850 |
| 2018-01-15 | 2018-01-11 | 0.335 | 79,770,000 | +300,000 | 1.56% | 26,722,950 |
| 2017-12-11 | 2017-12-07 | 0.350 | 79,470,000 | +1,000,000 | 1.56% | 27,814,500 |
| 2017-11-30 | 2017-11-28 | 0.390 | 78,470,000 | +260,000 | 1.54% | 30,603,300 |
| 2017-11-23 | 2017-11-21 | 0.430 | 78,210,000 | +700,000 | 1.53% | 33,630,300 |
| 2017-11-20 | 2017-11-16 | 0.440 | 77,510,000 | -710,000 | 1.52% | 34,104,400 |
| 2017-11-17 | 2017-11-15 | 0.405 | 78,220,000 | +200,000 | 1.53% | 31,679,100 |
| 2017-11-16 | 2017-11-14 | 0.405 | 78,020,000 | -440,000 | 1.53% | 31,598,100 |
| 2017-11-13 | 2017-11-09 | 0.365 | 78,460,000 | +700,000 | 2.05% | 28,637,900 |
| 2017-11-09 | 2017-11-07 | 0.370 | 77,760,000 | -340,000 | 2.03% | 28,771,200 |
| 2017-11-08 | 2017-11-06 | 0.375 | 78,100,000 | +160,000 | 2.04% | 29,287,500 |
| 2017-10-31 | 2017-10-27 | 0.365 | 77,940,000 | +1,070,000 | 2.04% | 28,448,100 |
| 2017-10-30 | 2017-10-26 | 0.370 | 76,870,000 | -270,000 | 2.01% | 28,441,900 |
| 2017-10-27 | 2017-10-25 | 0.390 | 77,140,000 | -390,000 | 2.02% | 30,084,600 |
| 2017-10-26 | 2017-10-24 | 0.370 | 77,530,000 | +50,000 | 2.03% | 28,686,100 |
| 2017-10-17 | 2017-10-13 | 0.345 | 77,480,000 | +20,000 | 2.02% | 26,730,600 |
| 2017-10-11 | 2017-10-09 | 0.350 | 77,460,000 | +10,000 | 2.02% | 27,111,000 |
| 2017-10-10 | 2017-10-06 | 0.350 | 77,450,000 | -200,000 | 2.02% | 27,107,500 |
| 2017-10-04 | 2017-09-29 | 0.330 | 77,650,000 | +30,000 | 2.03% | 25,624,500 |
| 2017-09-27 | 2017-09-25 | 0.330 | 77,620,000 | +1,110,000 | 2.03% | 25,614,600 |
| 2017-09-26 | 2017-09-22 | 0.350 | 76,510,000 | -200,000 | 2.00% | 26,778,500 |
| 2017-09-25 | 2017-09-21 | 0.330 | 76,710,000 | -300,000 | 2.00% | 25,314,300 |
| 2017-09-22 | 2017-09-20 | 0.335 | 77,010,000 | +500,000 | 2.01% | 25,798,350 |
| 2017-09-18 | 2017-09-14 | 0.345 | 76,510,000 | -1,540,000 | 2.00% | 26,395,950 |
| 2017-09-13 | 2017-09-11 | 0.300 | 78,050,000 | +370,000 | 2.04% | 23,415,000 |
| 2017-09-04 | 2017-08-31 | 0.325 | 77,680,000 | +100,000 | 2.03% | 25,246,000 |
| 2017-09-01 | 2017-08-30 | 0.320 | 77,580,000 | +200,000 | 2.03% | 24,825,600 |
| 2017-08-29 | 2017-08-25 | 0.340 | 77,380,000 | +450,000 | 2.02% | 26,309,200 |
| 2017-08-28 | 2017-08-24 | 0.345 | 76,930,000 | +500,000 | 2.01% | 26,540,850 |
| 2017-08-21 | 2017-08-17 | 0.350 | 76,430,000 | +20,000 | 2.00% | 26,750,500 |
| 2017-08-16 | 2017-08-14 | 0.350 | 76,410,000 | +200,000 | 2.00% | 26,743,500 |
| 2017-08-10 | 2017-08-08 | 0.375 | 76,210,000 | -910,000 | 1.99% | 28,578,750 |
| 2017-08-04 | 2017-08-02 | 0.340 | 77,120,000 | -10,000 | 2.02% | 26,220,800 |
| 2017-08-03 | 2017-08-01 | 0.345 | 77,130,000 | +20,000 | 2.02% | 26,609,850 |
| 2017-08-02 | 2017-07-31 | 0.350 | 77,110,000 | -200,000 | 2.02% | 26,988,500 |
| 2017-07-26 | 2017-07-24 | 0.330 | 77,310,000 | -100,000 | 2.02% | 25,512,300 |
| 2017-06-15 | 2017-06-13 | 0.295 | 77,410,000 | +150,000 | 2.02% | 22,835,950 |
| 2017-05-29 | 2017-05-25 | 0.325 | 77,260,000 | -230,000 | 2.02% | 25,109,500 |
| 2017-05-22 | 2017-05-18 | 0.295 | 77,490,000 | +100,000 | 2.03% | 22,859,550 |
| 2017-05-18 | 2017-05-16 | 0.300 | 77,390,000 | +200,000 | 2.02% | 23,217,000 |
| 2017-05-17 | 2017-05-15 | 0.305 | 77,190,000 | +90,000 | 2.02% | 23,542,950 |
| 2017-04-21 | 2017-04-19 | 0.345 | 77,100,000 | +2,550,000 | 2.02% | 26,599,500 |
| 2017-03-02 | 2017-02-28 | 0.360 | 74,550,000 | +530,000 | 1.95% | 26,838,000 |
| 2017-03-01 | 2017-02-27 | 0.350 | 74,020,000 | +300,000 | 1.93% | 25,907,000 |
| 2016-12-21 | 2016-12-19 | 0.430 | 73,720,000 | +70,000 | 1.93% | 31,699,600 |
| 2016-11-25 | 2016-11-23 | 0.430 | 73,650,000 | -120,000 | 1.92% | 31,669,500 |
| 2016-11-24 | 2016-11-22 | 0.430 | 73,770,000 | +120,000 | 1.93% | 31,721,100 |
| 2016-11-17 | 2016-11-15 | 0.470 | 73,650,000 | -120,000 | 1.92% | 34,615,500 |
| 2016-11-15 | 2016-11-11 | 0.415 | 73,770,000 | +210,000 | 1.93% | 30,614,550 |
| 2016-11-10 | 2016-11-08 | 0.460 | 73,560,000 | +330,000 | 1.92% | 33,837,600 |
| 2016-11-09 | 2016-11-07 | 0.475 | 73,230,000 | +610,000 | 1.91% | 34,784,250 |
| 2016-11-08 | 2016-11-04 | 0.520 | 72,620,000 | +570,000 | 1.90% | 37,762,400 |
| 2016-11-02 | 2016-10-31 | 0.580 | 72,050,000 | +90,000 | 1.88% | 41,789,000 |
| 2016-11-01 | 2016-10-28 | 0.540 | 71,960,000 | -410,000 | 1.88% | 38,858,400 |
| 2016-10-31 | 2016-10-27 | 0.500 | 72,370,000 | +1,240,000 | 1.89% | 36,185,000 |
| 2016-10-26 | 2016-10-24 | 0.510 | 71,130,000 | +430,000 | 1.86% | 36,276,300 |
| 2016-10-25 | 2016-10-20 | 0.475 | 70,700,000 | -2,610,000 | 1.85% | 33,582,500 |
| 2016-10-18 | 2016-10-14 | 0.370 | 73,310,000 | +150,000 | 1.92% | 27,124,700 |
| 2016-10-17 | 2016-10-13 | 0.395 | 73,160,000 | -470,000 | 1.91% | 28,898,200 |
| 2016-10-14 | 2016-10-12 | 0.380 | 73,630,000 | -160,000 | 1.92% | 27,979,400 |
| 2016-10-13 | 2016-10-11 | 0.375 | 73,790,000 | -420,000 | 1.93% | 27,671,250 |
| 2016-10-06 | 2016-10-04 | 0.325 | 74,210,000 | +460,000 | 1.94% | 24,118,250 |
| 2016-10-04 | 2016-09-30 | 0.335 | 73,750,000 | +270,000 | 1.93% | 24,706,250 |
| 2016-10-03 | 2016-09-29 | 0.335 | 73,480,000 | +20,000 | 1.92% | 24,615,800 |
| 2016-09-30 | 2016-09-28 | 0.330 | 73,460,000 | +400,000 | 1.92% | 24,241,800 |
| 2016-09-28 | 2016-09-26 | 0.330 | 73,060,000 | +510,000 | 1.91% | 24,109,800 |
| 2016-09-20 | 2016-09-15 | 0.350 | 72,550,000 | +20,000 | 1.90% | 25,392,500 |
| 2016-09-13 | 2016-09-09 | 0.350 | 72,530,000 | +400,000 | 1.90% | 25,385,500 |
| 2016-09-07 | 2016-09-05 | 0.335 | 72,130,000 | +800,000 | 1.89% | 24,163,550 |
| 2016-08-12 | 2016-08-10 | 0.350 | 71,330,000 | +450,000 | 1.86% | 24,965,500 |
| 2016-07-29 | 2016-07-27 | 0.340 | 70,880,000 | -200,000 | 1.85% | 24,099,200 |
| 2016-07-19 | 2016-07-15 | 0.315 | 71,080,000 | +500,000 | 1.86% | 22,390,200 |
| 2016-07-12 | 2016-07-08 | 0.315 | 70,580,000 | +670,000 | 1.84% | 22,232,700 |
| 2016-06-24 | 2016-06-22 | 0.320 | 69,910,000 | +1,210,000 | 1.83% | 22,371,200 |
| 2016-06-02 | 2016-05-31 | 0.355 | 68,700,000 | +70,000 | 1.80% | 24,388,500 |
| 2016-05-27 | 2016-05-25 | 0.355 | 68,630,000 | +1,270,000 | 1.79% | 24,363,650 |
| 2016-05-26 | 2016-05-24 | 0.355 | 67,360,000 | +200,000 | 1.76% | 23,912,800 |
| 2016-05-25 | 2016-05-23 | 0.380 | 67,160,000 | +130,000 | 1.76% | 25,520,800 |
| 2016-05-24 | 2016-05-20 | 0.390 | 67,030,000 | +20,000 | 1.75% | 26,141,700 |
| 2016-05-20 | 2016-05-18 | 0.400 | 67,010,000 | +220,000 | 1.75% | 26,804,000 |
| 2016-05-17 | 2016-05-13 | 0.390 | 66,790,000 | +130,000 | 1.75% | 26,048,100 |
| 2016-05-12 | 2016-05-10 | 0.400 | 66,660,000 | +100,000 | 1.74% | 26,664,000 |
| 2016-05-11 | 2016-05-09 | 0.405 | 66,560,000 | +970,000 | 1.74% | 26,956,800 |
| 2016-05-06 | 2016-05-04 | 0.390 | 65,590,000 | +330,000 | 1.71% | 25,580,100 |
| 2016-05-04 | 2016-04-29 | 0.405 | 65,260,000 | +1,310,000 | 1.71% | 26,430,300 |
| 2016-05-03 | 2016-04-28 | 0.400 | 63,950,000 | +370,000 | 1.67% | 25,580,000 |
| 2016-04-27 | 2016-04-25 | 0.400 | 63,580,000 | -160,000 | 1.66% | 25,432,000 |
| 2016-04-26 | 2016-04-22 | 0.415 | 63,740,000 | +450,000 | 1.67% | 26,452,100 |
| 2016-04-25 | 2016-04-21 | 0.445 | 63,290,000 | +880,000 | 1.65% | 28,164,050 |
| 2016-04-21 | 2016-04-19 | 0.430 | 62,410,000 | -80,000 | 1.63% | 26,836,300 |
| 2016-04-19 | 2016-04-15 | 0.410 | 62,490,000 | +10,000 | 1.63% | 25,620,900 |
| 2016-03-31 | 2016-03-29 | 0.415 | 62,480,000 | -20,000 | 1.63% | 25,929,200 |
| 2016-03-17 | 2016-03-15 | 0.400 | 62,500,000 | -700,000 | 1.63% | 25,000,000 |
| 2016-02-25 | 2016-02-23 | 0.325 | 63,200,000 | +50,000 | 1.65% | 20,540,000 |
| 2016-02-24 | 2016-02-22 | 0.305 | 63,150,000 | +70,000 | 1.65% | 19,260,750 |
| 2016-02-23 | 2016-02-19 | 0.300 | 63,080,000 | +300,000 | 1.65% | 18,924,000 |
| 2016-02-19 | 2016-02-17 | 0.285 | 62,780,000 | +120,000 | 1.64% | 17,892,300 |
| 2016-02-11 | 2016-02-04 | 0.325 | 62,660,000 | +800,000 | 1.64% | 20,364,500 |
| 2016-02-04 | 2016-02-02 | 0.330 | 61,860,000 | +500,000 | 1.62% | 20,413,800 |
| 2016-01-26 | 2016-01-22 | 0.375 | 61,360,000 | +320,000 | 1.60% | 23,010,000 |
| 2016-01-25 | 2016-01-21 | 0.360 | 61,040,000 | +270,000 | 1.60% | 21,974,400 |
| 2016-01-21 | 2016-01-19 | 0.400 | 60,770,000 | +10,000 | 1.59% | 24,308,000 |
| 2016-01-20 | 2016-01-18 | 0.380 | 60,760,000 | +860,000 | 1.59% | 23,088,800 |
| 2016-01-13 | 2016-01-11 | 0.405 | 59,900,000 | -230,000 | 1.57% | 24,259,500 |
| 2016-01-12 | 2016-01-08 | 0.415 | 60,130,000 | +290,000 | 1.57% | 24,953,950 |
| 2016-01-11 | 2016-01-07 | 0.405 | 59,840,000 | +420,000 | 1.56% | 24,235,200 |
| 2016-01-08 | 2016-01-06 | 0.435 | 59,420,000 | -30,000 | 1.55% | 25,847,700 |
| 2015-12-29 | 2015-12-24 | 0.420 | 59,450,000 | +740,000 | 1.55% | 24,969,000 |
| 2015-12-23 | 2015-12-21 | 0.420 | 58,710,000 | +80,000 | 1.53% | 24,658,200 |
| 2015-12-22 | 2015-12-18 | 0.410 | 58,630,000 | +1,250,000 | 1.53% | 24,038,300 |
| 2015-12-18 | 2015-12-16 | 0.460 | 57,380,000 | -20,000 | 1.50% | 26,394,800 |
| 2015-12-17 | 2015-12-15 | 0.425 | 57,400,000 | +650,000 | 1.50% | 24,395,000 |
| 2015-12-16 | 2015-12-14 | 0.420 | 56,750,000 | +1,900,000 | 1.48% | 23,835,000 |
| 2015-12-15 | 2015-12-11 | 0.440 | 54,850,000 | +60,000 | 1.43% | 24,134,000 |
| 2015-12-11 | 2015-12-09 | 0.460 | 54,790,000 | -380,000 | 1.43% | 25,203,400 |
| 2015-12-09 | 2015-12-07 | 0.470 | 55,170,000 | +500,000 | 1.44% | 25,929,900 |
| 2015-12-08 | 2015-12-04 | 0.475 | 54,670,000 | +200,000 | 1.43% | 25,968,250 |
| 2015-12-04 | 2015-12-02 | 0.490 | 54,470,000 | +10,580,000 | 1.42% | 26,690,300 |
| 2015-12-03 | 2015-12-01 | 0.490 | 43,890,000 | +670,000 | 1.15% | 21,506,100 |
| 2015-11-27 | 2015-11-25 | 0.490 | 43,220,000 | +590,000 | 1.13% | 21,177,800 |
| 2015-11-26 | 2015-11-24 | 0.490 | 42,630,000 | +1,760,000 | 1.11% | 20,888,700 |
| 2015-11-25 | 2015-11-23 | 0.495 | 40,870,000 | +700,000 | 1.07% | 20,230,650 |
| 2015-11-24 | 2015-11-20 | 0.490 | 40,170,000 | +1,430,000 | 1.05% | 19,683,300 |
| 2015-11-20 | 2015-11-18 | 0.530 | 38,740,000 | +1,060,000 | 1.01% | 20,532,200 |
| 2015-11-18 | 2015-11-16 | 0.510 | 37,680,000 | +390,000 | 0.98% | 19,216,800 |
| 2015-11-13 | 2015-11-11 | 0.510 | 37,290,000 | +1,570,000 | 0.97% | 19,017,900 |
| 2015-11-12 | 2015-11-10 | 0.510 | 35,720,000 | +850,000 | 0.93% | 18,217,200 |
| 2015-11-11 | 2015-11-09 | 0.500 | 34,870,000 | +370,000 | 0.91% | 17,435,000 |
| 2015-11-10 | 2015-11-06 | 0.500 | 34,500,000 | +230,000 | 0.90% | 17,250,000 |
| 2015-11-09 | 2015-11-05 | 0.500 | 34,270,000 | +1,000,000 | 0.90% | 17,135,000 |
| 2015-11-06 | 2015-11-04 | 0.500 | 33,270,000 | +760,000 | 0.87% | 16,635,000 |
| 2015-11-05 | 2015-11-03 | 0.495 | 32,510,000 | +1,200,000 | 0.85% | 16,092,450 |
| 2015-11-04 | 2015-11-02 | 0.500 | 31,310,000 | +1,600,000 | 0.82% | 15,655,000 |
| 2015-11-03 | 2015-10-30 | 0.520 | 29,710,000 | +330,000 | 0.78% | 15,449,200 |
| 2015-11-02 | 2015-10-29 | 0.530 | 29,380,000 | +780,000 | 0.77% | 15,571,400 |
| 2015-10-27 | 2015-10-23 | 0.520 | 28,600,000 | +1,270,000 | 0.75% | 14,872,000 |
| 2015-10-26 | 2015-10-22 | 0.500 | 27,330,000 | +490,000 | 0.71% | 13,665,000 |
| 2015-10-23 | 2015-10-20 | 0.500 | 26,840,000 | +4,930,000 | 0.70% | 13,420,000 |
| 2015-10-22 | 2015-10-19 | 0.500 | 21,910,000 | +440,000 | 0.57% | 10,955,000 |
| 2015-10-19 | 2015-10-15 | 0.510 | 21,470,000 | +430,000 | 0.56% | 10,949,700 |
| 2015-10-15 | 2015-10-13 | 0.510 | 21,040,000 | +2,410,000 | 0.55% | 10,730,400 |
| 2015-10-14 | 2015-10-12 | 0.495 | 18,630,000 | +2,210,000 | 0.49% | 9,221,850 |
| 2015-10-13 | 2015-10-09 | 0.500 | 16,420,000 | +3,100,000 | 0.43% | 8,210,000 |
| 2015-08-17 | 2015-08-13 | 0.580 | 13,320,000 | +30,000 | 0.35% | 7,725,600 |
| 2015-08-06 | 2015-08-04 | 0.620 | 13,290,000 | -30,000 | 0.35% | 8,239,800 |
| 2015-07-14 | 2015-07-10 | 0.620 | 13,320,000 | -1,000,000 | 0.35% | 8,258,400 |
| 2015-07-10 | 2015-07-08 | 0.370 | 14,320,000 | +3,030,000 | 0.37% | 5,298,400 |
| 2015-07-09 | 2015-07-07 | 0.405 | 11,290,000 | +1,990,000 | 0.30% | 4,572,450 |
| 2015-07-06 | 2015-07-02 | 0.800 | 9,300,000 | +20,000 | 0.24% | 7,440,000 |
| 2015-07-03 | 2015-06-30 | 0.780 | 9,280,000 | +40,000 | 0.24% | 7,238,400 |
| 2015-06-30 | 2015-06-26 | 0.800 | 9,240,000 | +80,000 | 0.24% | 7,392,000 |
| 2015-06-24 | 2015-06-22 | 0.870 | 9,160,000 | +2,320,000 | 0.24% | 7,969,200 |
| 2015-06-23 | 2015-06-19 | 0.790 | 6,840,000 | +1,200,000 | 0.18% | 5,403,600 |
| 2015-06-22 | 2015-06-18 | 0.830 | 5,640,000 | -580,000 | 0.15% | 4,681,200 |
| 2015-06-19 | 2015-06-17 | 0.820 | 6,220,000 | +3,600,000 | 0.16% | 5,100,400 |
| 2015-06-18 | 2015-06-16 | 0.780 | 2,620,000 | +400,000 | 0.07% | 2,043,600 |
| 2015-06-15 | 2015-06-11 | 0.790 | 2,220,000 | +140,000 | 0.06% | 1,753,800 |
| 2015-06-12 | 2015-06-10 | 0.760 | 2,080,000 | +40,000 | 0.05% | 1,580,800 |
| 2015-06-10 | 2015-06-08 | 0.800 | 2,040,000 | +200,000 | 0.05% | 1,632,000 |
| 2015-06-01 | 2015-05-28 | 0.690 | 1,840,000 | +270,000 | 0.05% | 1,269,600 |
| 2015-05-29 | 2015-05-27 | 0.710 | 1,570,000 | -500,000 | 0.04% | 1,114,700 |
| 2015-05-28 | 2015-05-26 | 0.700 | 2,070,000 | -1,000,000 | 0.05% | 1,449,000 |
| 2015-05-22 | 2015-05-20 | 0.650 | 3,070,000 | +580,000 | 0.08% | 1,995,500 |
| 2015-05-21 | 2015-05-19 | 0.660 | 2,490,000 | +520,000 | 0.07% | 1,643,400 |
| 2015-05-15 | 2015-05-13 | 0.650 | 1,970,000 | +100,000 | 0.05% | 1,280,500 |
| 2015-05-14 | 2015-05-12 | 0.600 | 1,870,000 | +300,000 | 0.06% | 1,122,000 |
| 2015-05-05 | 2015-04-30 | 0.680 | 1,570,000 | +120,000 | 0.05% | 1,067,600 |
| 2015-04-30 | 2015-04-28 | 0.740 | 1,450,000 | -100,000 | 0.05% | 1,073,000 |
| 2015-04-27 | 2015-04-23 | 0.720 | 1,550,000 | -240,000 | 0.05% | 1,116,000 |
| 2015-04-22 | 2015-04-20 | 0.560 | 1,790,000 | +300,000 | 0.06% | 1,002,400 |
| 2015-04-20 | 2015-04-16 | 0.600 | 1,490,000 | -100,000 | 0.05% | 894,000 |
| 2015-04-17 | 2015-04-15 | 0.580 | 1,590,000 | +140,000 | 0.05% | 922,200 |
| 2015-04-14 | 2015-04-10 | 0.610 | 1,450,000 | -90,000 | 0.05% | 884,500 |
| 2015-04-09 | 2015-04-02 | 0.485 | 1,540,000 | -70,000 | 0.05% | 746,900 |
| 2015-03-18 | 2015-03-16 | 0.460 | 1,610,000 | +70,000 | 0.05% | 740,600 |
| 2015-03-04 | 2015-03-02 | 0.485 | 1,540,000 | -10,000 | 0.05% | 746,900 |
| 2015-02-06 | 2015-02-04 | 0.450 | 1,550,000 | +10,000 | 0.05% | 697,500 |
| 2015-02-05 | 2015-02-03 | 0.460 | 1,540,000 | -80,000 | 0.05% | 708,400 |
| 2015-01-30 | 2015-01-28 | 0.470 | 1,620,000 | +80,000 | 0.05% | 761,400 |
| 2014-12-11 | 2014-12-09 | 0.510 | 1,540,000 | +90,000 | 0.05% | 785,400 |
| 2014-12-03 | 2014-12-01 | 0.520 | 1,450,000 | -60,000 | 0.05% | 754,000 |
| 2014-11-28 | 2014-11-26 | 0.630 | 1,510,000 | -50,000 | 0.05% | 951,300 |
| 2014-11-26 | 2014-11-24 | 0.570 | 1,560,000 | +50,000 | 0.05% | 889,200 |
| 2014-11-18 | 2014-11-14 | 0.500 | 1,510,000 | +70,000 | 0.05% | 755,000 |
| 2014-11-17 | 2014-11-13 | 0.520 | 1,440,000 | -60,000 | 0.05% | 748,800 |
| 2014-11-14 | 2014-11-12 | 0.420 | 1,500,000 | -60,000 | 0.05% | 630,000 |
| 2014-11-11 | 2014-11-07 | 0.365 | 1,560,000 | +60,000 | 0.06% | 569,400 |
| 2014-11-07 | 2014-11-05 | 0.350 | 1,500,000 | +60,000 | 0.05% | 525,000 |
| 2014-10-10 | 2014-10-08 | 0.330 | 1,440,000 | +1,440,000 | 0.06% | 475,200 |
| 2014-03-25 | 2014-03-21 | 19.512 | 0 | -923 | ||
| 2014-03-20 | 2014-03-18 | 17.344 | 923 | +923 | 0.00% | 16,008 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
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