History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-10-13 | 2025-10-09 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-10-10 | 2025-10-08 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-10-09 | 2025-10-06 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-10-08 | 2025-10-03 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-10-06 | 2025-10-02 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-10-03 | 2025-09-30 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-10-02 | 2025-09-29 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-09-30 | 2025-09-26 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-09-29 | 2025-09-25 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-09-26 | 2025-09-24 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-09-25 | 2025-09-23 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-09-24 | 2025-09-22 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-09-23 | 2025-09-19 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-09-22 | 2025-09-18 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-09-19 | 2025-09-17 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-09-18 | 2025-09-16 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-09-17 | 2025-09-15 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-09-16 | 2025-09-12 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-09-15 | 2025-09-11 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-09-12 | 2025-09-10 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-09-11 | 2025-09-09 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-09-10 | 2025-09-08 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-09-09 | 2025-09-05 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-09-08 | 2025-09-04 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-09-05 | 2025-09-03 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-09-04 | 2025-09-02 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-09-03 | 2025-09-01 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-09-02 | 2025-08-29 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-09-01 | 2025-08-28 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-08-29 | 2025-08-27 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-08-28 | 2025-08-26 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-08-27 | 2025-08-25 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-08-26 | 2025-08-22 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-08-25 | 2025-08-21 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-08-22 | 2025-08-20 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-08-21 | 2025-08-19 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-08-20 | 2025-08-18 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-08-19 | 2025-08-15 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-08-18 | 2025-08-14 | 0.060 | 310,532,820 | +0 | 14.43% | 18,631,969 |
| 2025-08-15 | 2025-08-13 | 0.050 | 310,532,820 | +0 | 14.43% | 15,526,641 |
| 2025-08-14 | 2025-08-12 | 0.058 | 310,532,820 | +0 | 14.43% | 18,010,904 |
| 2025-08-13 | 2025-08-11 | 0.055 | 310,532,820 | +0 | 14.43% | 17,079,305 |
| 2025-08-12 | 2025-08-08 | 0.048 | 310,532,820 | +0 | 14.43% | 14,905,575 |
| 2025-08-11 | 2025-08-07 | 0.039 | 310,532,820 | +0 | 14.43% | 12,110,780 |
| 2025-08-08 | 2025-08-06 | 0.036 | 310,532,820 | +0 | 14.43% | 11,179,182 |
| 2025-08-07 | 2025-08-05 | 0.030 | 310,532,820 | +0 | 14.43% | 9,315,985 |
| 2025-08-06 | 2025-08-04 | 0.030 | 310,532,820 | +0 | 14.43% | 9,315,985 |
| 2025-08-05 | 2025-08-01 | 0.031 | 310,532,820 | +0 | 14.43% | 9,626,517 |
| 2025-08-04 | 2025-07-31 | 0.033 | 310,532,820 | +0 | 14.43% | 10,247,583 |
| 2025-08-01 | 2025-07-30 | 0.032 | 310,532,820 | +0 | 14.43% | 9,937,050 |
| 2025-07-31 | 2025-07-29 | 0.030 | 310,532,820 | +0 | 14.43% | 9,315,985 |
| 2025-07-30 | 2025-07-28 | 0.030 | 310,532,820 | +0 | 14.43% | 9,315,985 |
| 2025-07-29 | 2025-07-25 | 0.030 | 310,532,820 | +0 | 14.43% | 9,315,985 |
| 2025-07-28 | 2025-07-24 | 0.030 | 310,532,820 | +0 | 14.43% | 9,315,985 |
| 2025-07-25 | 2025-07-23 | 0.028 | 310,532,820 | +0 | 14.43% | 8,694,919 |
| 2025-07-24 | 2025-07-22 | 0.028 | 310,532,820 | +0 | 14.43% | 8,694,919 |
| 2025-07-23 | 2025-07-21 | 0.027 | 310,532,820 | +0 | 14.43% | 8,384,386 |
| 2025-07-22 | 2025-07-18 | 0.027 | 310,532,820 | +0 | 14.43% | 8,384,386 |
| 2025-07-21 | 2025-07-17 | 0.027 | 310,532,820 | +0 | 14.43% | 8,384,386 |
| 2025-07-18 | 2025-07-16 | 0.027 | 310,532,820 | +0 | 14.43% | 8,384,386 |
| 2025-07-17 | 2025-07-15 | 0.026 | 310,532,820 | +0 | 14.43% | 8,073,853 |
| 2025-07-16 | 2025-07-14 | 0.027 | 310,532,820 | +0 | 14.43% | 8,384,386 |
| 2025-07-15 | 2025-07-11 | 0.027 | 310,532,820 | +0 | 14.43% | 8,384,386 |
| 2025-07-14 | 2025-07-10 | 0.029 | 310,532,820 | +0 | 14.43% | 9,005,452 |
| 2025-07-11 | 2025-07-09 | 0.030 | 310,532,820 | +0 | 14.43% | 9,315,985 |
| 2025-07-10 | 2025-07-08 | 0.028 | 310,532,820 | +0 | 14.43% | 8,694,919 |
| 2025-07-09 | 2025-07-07 | 0.028 | 310,532,820 | +0 | 14.43% | 8,694,919 |
| 2025-07-08 | 2025-07-04 | 0.029 | 310,532,820 | +0 | 14.43% | 9,005,452 |
| 2025-07-07 | 2025-07-03 | 0.028 | 310,532,820 | +0 | 14.43% | 8,694,919 |
| 2025-07-04 | 2025-07-02 | 0.029 | 310,532,820 | +0 | 14.43% | 9,005,452 |
| 2025-07-03 | 2025-06-30 | 0.029 | 310,532,820 | +0 | 14.43% | 9,005,452 |
| 2025-07-02 | 2025-06-27 | 0.030 | 310,532,820 | +0 | 14.43% | 9,315,985 |
| 2025-06-30 | 2025-06-26 | 0.029 | 310,532,820 | +0 | 14.43% | 9,005,452 |
| 2025-06-27 | 2025-06-25 | 0.029 | 310,532,820 | +0 | 14.43% | 9,005,452 |
| 2025-06-26 | 2025-06-24 | 0.036 | 310,532,820 | +0 | 14.43% | 11,179,182 |
| 2025-06-25 | 2025-06-23 | 0.033 | 310,532,820 | +0 | 14.43% | 10,247,583 |
| 2025-06-24 | 2025-06-20 | 0.035 | 310,532,820 | +0 | 14.43% | 10,868,649 |
| 2025-06-23 | 2025-06-19 | 0.033 | 310,532,820 | +0 | 14.43% | 10,247,583 |
| 2025-06-20 | 2025-06-18 | 0.034 | 310,532,820 | +0 | 14.43% | 10,558,116 |
| 2025-06-19 | 2025-06-17 | 0.033 | 310,532,820 | +0 | 14.43% | 10,247,583 |
| 2025-06-18 | 2025-06-16 | 0.034 | 310,532,820 | +0 | 14.43% | 10,558,116 |
| 2025-06-17 | 2025-06-13 | 0.034 | 310,532,820 | +0 | 14.43% | 10,558,116 |
| 2025-06-16 | 2025-06-12 | 0.032 | 310,532,820 | +0 | 14.43% | 9,937,050 |
| 2025-06-13 | 2025-06-11 | 0.032 | 310,532,820 | +0 | 14.43% | 9,937,050 |
| 2025-06-12 | 2025-06-10 | 0.031 | 310,532,820 | +0 | 14.43% | 9,626,517 |
| 2025-06-11 | 2025-06-09 | 0.029 | 310,532,820 | +0 | 14.43% | 9,005,452 |
| 2025-06-10 | 2025-06-06 | 0.030 | 310,532,820 | +0 | 14.43% | 9,315,985 |
| 2025-06-09 | 2025-06-05 | 0.030 | 310,532,820 | +0 | 14.43% | 9,315,985 |
| 2025-06-06 | 2025-06-04 | 0.030 | 310,532,820 | +0 | 14.43% | 9,315,985 |
| 2025-06-05 | 2025-06-03 | 0.030 | 310,532,820 | +0 | 14.43% | 9,315,985 |
| 2025-06-04 | 2025-06-02 | 0.030 | 310,532,820 | +0 | 14.43% | 9,315,985 |
| 2025-06-03 | 2025-05-30 | 0.031 | 310,532,820 | +0 | 14.43% | 9,626,517 |
| 2025-06-02 | 2025-05-29 | 0.031 | 310,532,820 | +0 | 14.43% | 9,626,517 |
| 2025-05-30 | 2025-05-28 | 0.032 | 310,532,820 | +0 | 14.43% | 9,937,050 |
| 2025-05-29 | 2025-05-27 | 0.031 | 310,532,820 | +0 | 14.43% | 9,626,517 |
| 2025-05-28 | 2025-05-26 | 0.031 | 310,532,820 | +0 | 14.43% | 9,626,517 |
| 2025-05-27 | 2025-05-23 | 0.029 | 310,532,820 | +0 | 14.43% | 9,005,452 |
| 2025-05-26 | 2025-05-22 | 0.030 | 310,532,820 | +0 | 14.43% | 9,315,985 |
| 2025-05-23 | 2025-05-21 | 0.032 | 310,532,820 | +0 | 14.43% | 9,937,050 |
| 2025-05-22 | 2025-05-20 | 0.033 | 310,532,820 | +0 | 14.43% | 10,247,583 |
| 2025-05-21 | 2025-05-19 | 0.034 | 310,532,820 | +0 | 14.43% | 10,558,116 |
| 2025-05-20 | 2025-05-16 | 0.033 | 310,532,820 | +0 | 14.43% | 10,247,583 |
| 2025-05-19 | 2025-05-15 | 0.034 | 310,532,820 | +0 | 14.43% | 10,558,116 |
| 2025-05-16 | 2025-05-14 | 0.036 | 310,532,820 | +0 | 14.43% | 11,179,182 |
| 2025-05-15 | 2025-05-13 | 0.036 | 310,532,820 | +0 | 14.43% | 11,179,182 |
| 2025-05-14 | 2025-05-12 | 0.035 | 310,532,820 | +0 | 14.43% | 10,868,649 |
| 2025-05-13 | 2025-05-09 | 0.035 | 310,532,820 | +0 | 14.43% | 10,868,649 |
| 2025-05-12 | 2025-05-08 | 0.036 | 310,532,820 | +0 | 14.43% | 11,179,182 |
| 2025-05-09 | 2025-05-07 | 0.035 | 310,532,820 | +0 | 14.43% | 10,868,649 |
| 2025-05-08 | 2025-05-06 | 0.036 | 310,532,820 | +0 | 14.43% | 11,179,182 |
| 2025-05-07 | 2025-05-02 | 0.037 | 310,532,820 | +0 | 14.43% | 11,489,714 |
| 2025-05-06 | 2025-04-30 | 0.044 | 310,532,820 | +0 | 14.43% | 13,663,444 |
| 2025-05-02 | 2025-04-29 | 0.036 | 310,532,820 | +0 | 14.43% | 11,179,182 |
| 2025-04-30 | 2025-04-28 | 0.031 | 310,532,820 | +0 | 14.43% | 9,626,517 |
| 2025-04-29 | 2025-04-25 | 0.028 | 310,532,820 | +0 | 14.43% | 8,694,919 |
| 2025-04-28 | 2025-04-24 | 0.030 | 310,532,820 | +0 | 14.43% | 9,315,985 |
| 2025-04-25 | 2025-04-23 | 0.029 | 310,532,820 | +0 | 14.43% | 9,005,452 |
| 2025-04-24 | 2025-04-22 | 0.029 | 310,532,820 | +0 | 14.43% | 9,005,452 |
| 2025-04-23 | 2025-04-17 | 0.029 | 310,532,820 | +0 | 14.43% | 9,005,452 |
| 2025-04-22 | 2025-04-16 | 0.028 | 310,532,820 | +0 | 14.43% | 8,694,919 |
| 2025-04-17 | 2025-04-15 | 0.030 | 310,532,820 | +0 | 14.43% | 9,315,985 |
| 2025-04-16 | 2025-04-14 | 0.030 | 310,532,820 | +0 | 14.43% | 9,315,985 |
| 2025-04-15 | 2025-04-11 | 0.029 | 310,532,820 | +0 | 14.43% | 9,005,452 |
| 2025-04-14 | 2025-04-10 | 0.028 | 310,532,820 | +0 | 14.43% | 8,694,919 |
| 2025-04-11 | 2025-04-09 | 0.025 | 310,532,820 | +0 | 14.43% | 7,763,320 |
| 2025-04-10 | 2025-04-08 | 0.026 | 310,532,820 | +0 | 14.43% | 8,073,853 |
| 2025-04-09 | 2025-04-07 | 0.026 | 310,532,820 | +0 | 14.43% | 8,073,853 |
| 2025-04-08 | 2025-04-03 | 0.030 | 310,532,820 | +0 | 14.43% | 9,315,985 |
| 2025-04-07 | 2025-04-02 | 0.030 | 310,532,820 | +0 | 14.43% | 9,315,985 |
| 2025-04-03 | 2025-04-01 | 0.029 | 310,532,820 | +0 | 14.43% | 9,005,452 |
| 2025-04-02 | 2025-03-31 | 0.030 | 310,532,820 | +0 | 14.43% | 9,315,985 |
| 2025-04-01 | 2025-03-28 | 0.030 | 310,532,820 | +0 | 14.43% | 9,315,985 |
| 2025-03-31 | 2025-03-27 | 0.034 | 310,532,820 | +0 | 14.43% | 10,558,116 |
| 2025-03-28 | 2025-03-26 | 0.033 | 310,532,820 | +0 | 14.43% | 10,247,583 |
| 2025-03-27 | 2025-03-25 | 0.032 | 310,532,820 | +0 | 14.43% | 9,937,050 |
| 2025-03-26 | 2025-03-24 | 0.035 | 310,532,820 | +0 | 14.43% | 10,868,649 |
| 2025-03-25 | 2025-03-21 | 0.033 | 310,532,820 | +0 | 14.43% | 10,247,583 |
| 2025-03-24 | 2025-03-20 | 0.034 | 310,532,820 | +0 | 14.43% | 10,558,116 |
| 2025-03-21 | 2025-03-19 | 0.036 | 310,532,820 | +0 | 14.43% | 11,179,182 |
| 2025-03-20 | 2025-03-18 | 0.035 | 310,532,820 | +0 | 14.43% | 10,868,649 |
| 2025-03-19 | 2025-03-17 | 0.036 | 310,532,820 | +0 | 14.43% | 11,179,182 |
| 2025-03-18 | 2025-03-14 | 0.036 | 310,532,820 | +0 | 14.43% | 11,179,182 |
| 2025-03-17 | 2025-03-13 | 0.034 | 310,532,820 | +0 | 14.43% | 10,558,116 |
| 2025-03-14 | 2025-03-12 | 0.033 | 310,532,820 | +0 | 14.43% | 10,247,583 |
| 2025-03-13 | 2025-03-11 | 0.034 | 310,532,820 | +0 | 14.43% | 10,558,116 |
| 2025-03-12 | 2025-03-10 | 0.034 | 310,532,820 | +0 | 14.43% | 10,558,116 |
| 2025-03-11 | 2025-03-07 | 0.034 | 310,532,820 | +0 | 14.43% | 10,558,116 |
| 2025-03-10 | 2025-03-06 | 0.036 | 310,532,820 | +0 | 14.43% | 11,179,182 |
| 2025-03-07 | 2025-03-05 | 0.037 | 310,532,820 | +0 | 14.43% | 11,489,714 |
| 2025-03-06 | 2025-03-04 | 0.038 | 310,532,820 | +0 | 14.43% | 11,800,247 |
| 2025-03-05 | 2025-03-03 | 0.037 | 310,532,820 | +0 | 14.43% | 11,489,714 |
| 2025-03-04 | 2025-02-28 | 0.037 | 310,532,820 | +0 | 14.43% | 11,489,714 |
| 2025-03-03 | 2025-02-27 | 0.038 | 310,532,820 | +0 | 14.43% | 11,800,247 |
| 2025-02-28 | 2025-02-26 | 0.039 | 310,532,820 | -100,000 | 14.43% | 12,110,780 |
| 2025-02-27 | 2025-02-25 | 0.039 | 310,632,820 | +100,000 | 14.44% | 12,114,680 |
| 2025-02-19 | 2025-02-17 | 0.060 | 310,532,820 | -400,000 | 14.43% | 18,631,969 |
| 2025-02-18 | 2025-02-14 | 0.046 | 310,932,820 | +400,000 | 14.45% | 14,302,910 |
| 2024-09-12 | 2024-09-10 | 0.016 | 310,532,820 | -20,000 | 14.43% | 4,968,525 |
| 2024-03-14 | 2024-03-12 | 0.019 | 310,552,820 | -16,264,000 | 14.43% | 5,900,504 |
| 2024-03-08 | 2024-03-06 | 0.018 | 326,816,820 | -1,000,000 | 15.19% | 5,882,703 |
| 2024-02-23 | 2024-02-21 | 0.019 | 327,816,820 | -11,614,000 | 15.24% | 6,228,520 |
| 2021-12-28 | 2021-12-22 | 0.182 | 339,430,820 | +320,512,820 | 15.78% | 61,776,409 |
| 2021-12-23 | 2021-12-21 | 0.182 | 18,918,000 | -320,512,820 | 0.88% | 3,443,076 |
| 2021-12-16 | 2021-12-14 | 0.172 | 339,430,820 | +320,512,820 | 15.78% | 58,382,101 |
| 2020-09-21 | 2020-09-17 | 0.340 | 18,918,000 | +54,000 | 1.34% | 6,432,120 |
| 2020-04-21 | 2020-04-17 | 0.880 | 18,864,000 | +17,264,000 | 1.33% | 16,600,320 |
| 2020-03-11 | 2020-03-09 | 1.160 | 1,600,000 | -12,264,000 | 0.11% | 1,856,000 |
| 2020-03-03 | 2020-02-28 | 1.190 | 13,864,000 | -5,000,000 | 0.98% | 16,498,160 |
| 2020-01-23 | 2020-01-21 | 1.200 | 18,864,000 | -200,000 | 1.33% | 22,636,800 |
| 2020-01-22 | 2020-01-20 | 1.200 | 19,064,000 | -150,000 | 1.35% | 22,876,800 |
| 2020-01-07 | 2020-01-03 | 1.250 | 19,214,000 | -50,000 | 1.36% | 24,017,500 |
| 2020-01-06 | 2020-01-02 | 1.280 | 19,264,000 | -50,000 | 1.36% | 24,657,920 |
| 2020-01-03 | 2019-12-31 | 1.350 | 19,314,000 | -340,000 | 1.36% | 26,073,900 |
| 2019-12-20 | 2019-12-18 | 1.250 | 19,654,000 | -800,000 | 1.39% | 24,567,500 |
| 2019-12-04 | 2019-12-02 | 1.250 | 20,454,000 | -800,000 | 1.44% | 25,567,500 |
| 2019-11-08 | 2019-11-06 | 1.240 | 21,254,000 | -1,760,000 | 1.50% | 26,354,960 |
| 2019-11-04 | 2019-10-31 | 1.260 | 23,014,000 | -620,000 | 1.62% | 28,997,640 |
| 2019-10-30 | 2019-10-28 | 1.280 | 23,634,000 | -60,000 | 1.67% | 30,251,520 |
| 2019-10-21 | 2019-10-17 | 1.250 | 23,694,000 | -500,000 | 1.67% | 29,617,500 |
| 2019-10-16 | 2019-10-14 | 1.220 | 24,194,000 | -60,000 | 1.71% | 29,516,680 |
| 2019-10-11 | 2019-10-09 | 1.240 | 24,254,000 | -190,000 | 1.71% | 30,074,960 |
| 2019-10-03 | 2019-09-30 | 1.240 | 24,444,000 | -190,000 | 1.73% | 30,310,560 |
| 2019-10-02 | 2019-09-27 | 1.280 | 24,634,000 | +134,000 | 1.74% | 31,531,520 |
| 2019-09-30 | 2019-09-26 | 1.280 | 24,500,000 | -350,000 | 1.73% | 31,360,000 |
| 2019-09-23 | 2019-09-19 | 1.290 | 24,850,000 | +32,000 | 1.75% | 32,056,500 |
| 2019-09-06 | 2019-09-04 | 1.310 | 24,818,000 | -820,000 | 1.75% | 32,511,580 |
| 2019-09-05 | 2019-09-03 | 1.310 | 25,638,000 | -494,000 | 1.81% | 33,585,780 |
| 2019-09-04 | 2019-09-02 | 1.320 | 26,132,000 | -120,000 | 1.84% | 34,494,240 |
| 2019-09-03 | 2019-08-30 | 1.330 | 26,252,000 | -280,000 | 1.85% | 34,915,160 |
| 2019-08-30 | 2019-08-28 | 1.330 | 26,532,000 | -550,000 | 1.87% | 35,287,560 |
| 2019-08-28 | 2019-08-26 | 1.340 | 27,082,000 | -324,000 | 1.91% | 36,289,880 |
| 2019-08-27 | 2019-08-23 | 1.350 | 27,406,000 | -330,000 | 1.93% | 36,998,100 |
| 2019-08-26 | 2019-08-22 | 1.350 | 27,736,000 | -220,000 | 1.96% | 37,443,600 |
| 2019-08-23 | 2019-08-21 | 1.320 | 27,956,000 | -270,000 | 1.97% | 36,901,920 |
| 2019-08-22 | 2019-08-20 | 1.340 | 28,226,000 | -100,000 | 1.99% | 37,822,840 |
| 2019-08-21 | 2019-08-19 | 1.340 | 28,326,000 | -386,000 | 2.00% | 37,956,840 |
| 2019-08-20 | 2019-08-16 | 1.320 | 28,712,000 | -100,000 | 2.03% | 37,899,840 |
| 2019-08-16 | 2019-08-14 | 1.250 | 28,812,000 | -420,000 | 2.03% | 36,015,000 |
| 2019-08-15 | 2019-08-13 | 1.330 | 29,232,000 | -536,000 | 2.06% | 38,878,560 |
| 2019-08-14 | 2019-08-12 | 1.330 | 29,768,000 | -876,000 | 2.10% | 39,591,440 |
| 2019-08-13 | 2019-08-09 | 1.330 | 30,644,000 | -1,220,000 | 2.16% | 40,756,520 |
| 2019-08-12 | 2019-08-08 | 1.330 | 31,864,000 | -718,000 | 2.25% | 42,379,120 |
| 2019-08-07 | 2019-08-05 | 1.330 | 32,582,000 | -620,000 | 2.30% | 43,334,060 |
| 2019-08-06 | 2019-08-02 | 1.320 | 33,202,000 | -1,020,000 | 2.34% | 43,826,640 |
| 2019-08-01 | 2019-07-30 | 1.330 | 34,222,000 | -300,000 | 2.42% | 45,515,260 |
| 2019-07-30 | 2019-07-26 | 1.330 | 34,522,000 | -1,660,000 | 2.44% | 45,914,260 |
| 2019-07-29 | 2019-07-25 | 1.320 | 36,182,000 | -650,000 | 2.55% | 47,760,240 |
| 2019-07-26 | 2019-07-24 | 1.320 | 36,832,000 | -410,000 | 2.60% | 48,618,240 |
| 2019-07-24 | 2019-07-22 | 1.320 | 37,242,000 | -750,000 | 2.63% | 49,159,440 |
| 2019-07-22 | 2019-07-18 | 1.300 | 37,992,000 | -500,000 | 2.68% | 49,389,600 |
| 2019-07-15 | 2019-07-11 | 1.280 | 38,492,000 | -2,870,000 | 2.72% | 49,269,760 |
| 2019-07-09 | 2019-07-05 | 1.300 | 41,362,000 | -4,000 | 2.92% | 53,770,600 |
| 2019-07-05 | 2019-07-03 | 1.290 | 41,366,000 | -1,030,000 | 2.92% | 53,362,140 |
| 2019-07-04 | 2019-07-02 | 1.300 | 42,396,000 | +450,000 | 2.99% | 55,114,800 |
| 2019-07-03 | 2019-06-28 | 1.330 | 41,946,000 | -218,000 | 2.96% | 55,788,180 |
| 2019-06-26 | 2019-06-24 | 1.280 | 42,164,000 | +1,550,000 | 2.98% | 53,969,920 |
| 2019-06-19 | 2019-06-17 | 1.200 | 40,614,000 | -500,000 | 2.87% | 48,736,800 |
| 2019-06-17 | 2019-06-13 | 1.270 | 41,114,000 | -2,000 | 2.90% | 52,214,780 |
| 2019-06-13 | 2019-06-11 | 1.300 | 41,116,000 | -2,000 | 2.90% | 53,450,800 |
| 2019-06-03 | 2019-05-30 | 1.200 | 41,118,000 | -6,000 | 2.90% | 49,341,600 |
| 2019-05-24 | 2019-05-22 | 1.260 | 41,124,000 | -4,000 | 2.90% | 51,816,240 |
| 2019-05-23 | 2019-05-21 | 1.260 | 41,128,000 | -4,000 | 2.90% | 51,821,280 |
| 2019-05-22 | 2019-05-20 | 1.250 | 41,132,000 | -4,000 | 2.90% | 51,415,000 |
| 2019-05-17 | 2019-05-15 | 1.220 | 41,136,000 | -8,000 | 2.90% | 50,185,920 |
| 2019-05-16 | 2019-05-14 | 1.220 | 41,144,000 | -10,000 | 2.90% | 50,195,680 |
| 2019-05-15 | 2019-05-10 | 1.260 | 41,154,000 | -4,000 | 2.90% | 51,854,040 |
| 2019-05-14 | 2019-05-09 | 1.260 | 41,158,000 | -4,000 | 2.90% | 51,859,080 |
| 2019-05-10 | 2019-05-08 | 1.260 | 41,162,000 | -4,000 | 2.91% | 51,864,120 |
| 2019-05-09 | 2019-05-07 | 1.260 | 41,166,000 | -4,000 | 2.91% | 51,869,160 |
| 2019-04-30 | 2019-04-26 | 1.200 | 41,170,000 | -4,000 | 2.91% | 49,404,000 |
| 2019-04-16 | 2019-04-12 | 1.260 | 41,174,000 | -10,000 | 2.91% | 51,879,240 |
| 2019-04-11 | 2019-04-09 | 1.260 | 41,184,000 | -10,000 | 2.91% | 51,891,840 |
| 2019-04-10 | 2019-04-08 | 1.260 | 41,194,000 | -4,000 | 2.91% | 51,904,440 |
| 2019-04-04 | 2019-04-02 | 1.290 | 41,198,000 | -10,000 | 2.91% | 53,145,420 |
| 2019-04-02 | 2019-03-29 | 1.290 | 41,208,000 | -30,000 | 2.91% | 53,158,320 |
| 2019-03-28 | 2019-03-26 | 1.300 | 41,238,000 | -96,000 | 2.91% | 53,609,400 |
| 2019-03-27 | 2019-03-25 | 1.300 | 41,334,000 | -6,000 | 2.92% | 53,734,200 |
| 2019-03-26 | 2019-03-22 | 1.300 | 41,340,000 | -12,000 | 2.92% | 53,742,000 |
| 2019-03-21 | 2019-03-19 | 1.270 | 41,352,000 | -8,000 | 2.92% | 52,517,040 |
| 2019-03-14 | 2019-03-12 | 1.320 | 41,360,000 | -10,000 | 2.92% | 54,595,200 |
| 2019-03-13 | 2019-03-11 | 1.300 | 41,370,000 | -16,000 | 2.92% | 53,781,000 |
| 2019-03-12 | 2019-03-08 | 1.270 | 41,386,000 | -8,000 | 2.92% | 52,560,220 |
| 2019-03-11 | 2019-03-07 | 1.300 | 41,394,000 | -4,000 | 2.92% | 53,812,200 |
| 2019-03-08 | 2019-03-06 | 1.280 | 41,398,000 | -4,000 | 2.92% | 52,989,440 |
| 2019-03-07 | 2019-03-05 | 1.270 | 41,402,000 | -4,000 | 2.92% | 52,580,540 |
| 2019-03-06 | 2019-03-04 | 1.320 | 41,406,000 | -514,000 | 2.92% | 54,655,920 |
| 2019-03-05 | 2019-03-01 | 1.320 | 41,920,000 | -2,000 | 2.96% | 55,334,400 |
| 2019-03-04 | 2019-02-28 | 1.330 | 41,922,000 | -42,000 | 2.96% | 55,756,260 |
| 2019-02-28 | 2019-02-26 | 1.320 | 41,964,000 | -34,000 | 2.96% | 55,392,480 |
| 2019-02-26 | 2019-02-22 | 1.310 | 41,998,000 | -46,000 | 3.35% | 55,017,380 |
| 2019-02-18 | 2019-02-14 | 1.350 | 42,044,000 | -97,662,000 | 3.35% | 56,759,400 |
| 2019-01-17 | 2019-01-15 | 1.280 | 139,706,000 | -500,000 | 11.13% | 178,823,680 |
| 2019-01-14 | 2019-01-10 | 1.250 | 140,206,000 | -20,000 | 11.17% | 175,257,500 |
| 2019-01-03 | 2018-12-31 | 1.260 | 140,226,000 | +10,000 | 11.18% | 176,684,760 |
| 2019-01-02 | 2018-12-27 | 1.170 | 140,216,000 | -80,000 | 11.17% | 164,052,720 |
| 2018-12-28 | 2018-12-24 | 1.180 | 140,296,000 | -500,000 | 11.18% | 165,549,280 |
| 2018-12-20 | 2018-12-18 | 1.180 | 140,796,000 | -500,000 | 11.22% | 166,139,280 |
| 2018-12-19 | 2018-12-17 | 1.180 | 141,296,000 | -500,000 | 11.26% | 166,729,280 |
| 2018-12-12 | 2018-12-10 | 1.180 | 141,796,000 | -102,000 | 11.30% | 167,319,280 |
| 2018-11-02 | 2018-10-31 | 1.330 | 141,898,000 | -230,000 | 11.31% | 188,724,340 |
| 2018-11-01 | 2018-10-30 | 1.330 | 142,128,000 | -5,156,000 | 11.33% | 189,030,240 |
| 2018-10-26 | 2018-10-24 | 1.240 | 147,284,000 | -1,000,000 | 11.74% | 182,632,160 |
| 2018-10-23 | 2018-10-19 | 1.220 | 148,284,000 | -500,000 | 11.82% | 180,906,480 |
| 2018-10-22 | 2018-10-18 | 1.200 | 148,784,000 | -500,000 | 11.86% | 178,540,800 |
| 2018-09-28 | 2018-09-26 | 1.390 | 149,284,000 | -54,000 | 11.90% | 207,504,760 |
| 2018-09-26 | 2018-09-21 | 1.420 | 149,338,000 | -2,076,000 | 11.90% | 212,059,960 |
| 2018-09-24 | 2018-09-20 | 1.400 | 151,414,000 | -8,000 | 12.07% | 211,979,600 |
| 2018-09-21 | 2018-09-19 | 1.390 | 151,422,000 | -14,000 | 12.07% | 210,476,580 |
| 2018-09-20 | 2018-09-18 | 1.410 | 151,436,000 | -500,000 | 12.07% | 213,524,760 |
| 2018-09-18 | 2018-09-14 | 1.380 | 151,936,000 | -8,000 | 12.11% | 209,671,680 |
| 2018-07-20 | 2018-07-18 | 1.310 | 151,944,000 | -500,000 | 12.11% | 199,046,640 |
| 2018-06-29 | 2018-06-27 | 0.840 | 152,444,000 | -300,000 | 12.15% | 128,052,960 |
| 2018-06-21 | 2018-06-19 | 0.700 | 152,744,000 | -370,000 | 12.17% | 106,920,800 |
| 2018-06-19 | 2018-06-14 | 0.710 | 153,114,000 | +540,000 | 12.20% | 108,710,940 |
| 2018-06-15 | 2018-06-13 | 0.700 | 152,574,000 | +960,000 | 12.16% | 106,801,800 |
| 2018-06-14 | 2018-06-12 | 0.710 | 151,614,000 | +1,220,000 | 12.08% | 107,645,940 |
| 2018-06-13 | 2018-06-11 | 0.720 | 150,394,000 | +40,000 | 11.99% | 108,283,680 |
| 2018-03-20 | 2018-03-16 | 0.730 | 150,354,000 | -24,000 | 11.98% | 109,758,420 |
| 2018-01-24 | 2018-01-22 | 0.720 | 150,378,000 | -140,000 | 14.38% | 108,272,160 |
| 2017-12-06 | 2017-12-04 | 0.680 | 150,518,000 | -22,000 | 14.39% | 102,352,240 |
| 2017-12-01 | 2017-11-29 | 0.700 | 150,540,000 | -34,000 | 14.40% | 105,378,000 |
| 2017-10-24 | 2017-10-20 | 0.820 | 150,574,000 | +12,000 | 14.40% | 123,470,680 |
| 2017-10-18 | 2017-10-16 | 0.720 | 150,562,000 | +28,000 | 14.40% | 108,404,640 |
| 2017-06-14 | 2017-06-12 | 0.780 | 150,534,000 | +1,500,000 | 14.39% | 117,416,520 |
| 2017-06-12 | 2017-06-08 | 0.790 | 149,034,000 | +28,000 | 14.25% | 117,736,860 |
| 2017-06-09 | 2017-06-07 | 0.800 | 149,006,000 | +28,000 | 14.25% | 119,204,800 |
| 2017-05-31 | 2017-05-26 | 1.020 | 148,978,000 | -40,000 | 14.25% | 151,957,560 |
| 2017-05-11 | 2017-05-09 | 1.000 | 149,018,000 | +4,300,000 | 14.25% | 149,018,000 |
| 2017-05-05 | 2017-05-02 | 1.040 | 144,718,000 | +40,000 | 13.84% | 150,506,720 |
| 2017-04-07 | 2017-04-05 | 1.090 | 144,678,000 | -8,000 | 13.83% | 157,699,020 |
| 2017-03-27 | 2017-03-23 | 1.180 | 144,686,000 | -102,000 | 13.84% | 170,729,480 |
| 2017-03-23 | 2017-03-21 | 1.150 | 144,788,000 | +10,000 | 13.85% | 166,506,200 |
| 2017-03-22 | 2017-03-20 | 1.140 | 144,778,000 | +20,000 | 13.84% | 165,046,920 |
| 2017-03-21 | 2017-03-17 | 1.130 | 144,758,000 | +40,000 | 13.84% | 163,576,540 |
| 2017-03-20 | 2017-03-16 | 1.140 | 144,718,000 | +40,000 | 13.84% | 164,978,520 |
| 2017-02-24 | 2017-02-22 | 1.120 | 144,678,000 | +20,000 | 13.83% | 162,039,360 |
| 2017-01-26 | 2017-01-24 | 1.200 | 144,658,000 | -140,000 | 13.83% | 173,589,600 |
| 2017-01-19 | 2017-01-17 | 1.290 | 144,798,000 | +140,000 | 13.85% | 186,789,420 |
| 2017-01-17 | 2017-01-13 | 1.370 | 144,658,000 | +250,000 | 13.83% | 198,181,460 |
| 2017-01-16 | 2017-01-12 | 1.280 | 144,408,000 | +5,386,000 | 13.81% | 184,842,240 |
| 2016-12-13 | 2016-12-09 | 1.070 | 139,022,000 | +20,000 | 13.29% | 148,753,540 |
| 2016-11-17 | 2016-11-15 | 1.390 | 139,002,000 | +260,000 | 13.29% | 193,212,780 |
| 2016-11-14 | 2016-11-10 | 1.450 | 138,742,000 | -620,000 | 13.27% | 201,175,900 |
| 2016-11-11 | 2016-11-09 | 1.430 | 139,362,000 | +850,000 | 13.33% | 199,287,660 |
| 2016-11-10 | 2016-11-08 | 1.430 | 138,512,000 | +2,096,000 | 13.25% | 198,072,160 |
| 2016-11-08 | 2016-11-04 | 1.470 | 136,416,000 | +2,930,000 | 13.04% | 200,531,520 |
| 2016-11-02 | 2016-10-31 | 1.370 | 133,486,000 | +42,020,000 | 12.76% | 182,875,820 |
| 2016-10-27 | 2016-10-25 | 1.340 | 91,466,000 | +200,000 | 8.75% | 122,564,440 |
| 2016-10-25 | 2016-10-20 | 1.400 | 91,266,000 | +132,000 | 8.73% | 127,772,400 |
| 2016-10-13 | 2016-10-11 | 1.350 | 91,134,000 | -10,000 | 8.71% | 123,030,900 |
| 2016-10-11 | 2016-10-06 | 1.260 | 91,144,000 | -20,000 | 8.72% | 114,841,440 |
| 2016-09-20 | 2016-09-15 | 1.170 | 91,164,000 | -14,000 | 8.72% | 106,661,880 |
| 2016-09-06 | 2016-09-02 | 1.120 | 91,178,000 | -20,000 | 8.72% | 102,119,360 |
| 2016-09-05 | 2016-09-01 | 1.120 | 91,198,000 | +40,000 | 8.72% | 102,141,760 |
| 2016-09-01 | 2016-08-30 | 1.370 | 91,158,000 | +20,020,000 | 8.72% | 124,886,460 |
| 2016-08-25 | 2016-08-23 | 1.460 | 71,138,000 | +58,000 | 6.80% | 103,861,480 |
| 2016-08-24 | 2016-08-22 | 1.620 | 71,080,000 | +20,000 | 6.80% | 115,149,600 |
| 2016-08-22 | 2016-08-18 | 1.630 | 71,060,000 | +6,000 | 6.80% | 115,827,800 |
| 2016-08-19 | 2016-08-17 | 1.660 | 71,054,000 | -20,000 | 6.79% | 117,949,640 |
| 2016-08-17 | 2016-08-15 | 1.680 | 71,074,000 | +20,000 | 6.80% | 119,404,320 |
| 2016-08-16 | 2016-08-12 | 1.700 | 71,054,000 | +500,000 | 6.79% | 120,791,800 |
| 2016-08-15 | 2016-08-11 | 1.760 | 70,554,000 | +2,208,000 | 6.75% | 124,175,040 |
| 2016-08-12 | 2016-08-10 | 1.780 | 68,346,000 | +2,770,000 | 6.54% | 121,655,880 |
| 2016-08-11 | 2016-08-09 | 1.800 | 65,576,000 | +5,526,000 | 6.27% | 118,036,800 |
| 2016-08-09 | 2016-08-05 | 1.790 | 60,050,000 | +60,000,000 | 5.74% | 107,489,500 |
| 2016-08-01 | 2016-07-28 | 1.850 | 50,000 | +20,000 | 0.00% | 92,500 |
| 2016-06-17 | 2016-06-15 | 2.010 | 30,000 | -10,000 | 0.00% | 60,300 |
| 2016-06-15 | 2016-06-13 | 1.860 | 40,000 | -20,000 | 0.00% | 74,400 |
| 2016-06-13 | 2016-06-08 | 1.880 | 60,000 | +40,000 | 0.01% | 112,800 |
| 2016-06-10 | 2016-06-07 | 2.110 | 20,000 | +10,000 | 0.00% | 42,200 |
| 2016-06-01 | 2016-05-30 | 2.400 | 10,000 | +10,000 | 0.00% | 24,000 |
| 2016-03-17 | 2016-03-15 | 2.680 | 0 | -20,000 | ||
| 2016-02-22 | 2016-02-18 | 2.640 | 20,000 | +20,000 | 0.00% | 52,800 |
| 2015-11-25 | 2015-11-23 | 2.660 | 0 | -10,000 | ||
| 2015-11-20 | 2015-11-18 | 2.390 | 10,000 | +10,000 | 0.00% | 23,900 |
| 2015-11-19 | 2015-11-17 | 2.300 | 0 | -10,000 | ||
| 2015-11-17 | 2015-11-13 | 2.390 | 10,000 | +10,000 | 0.00% | 23,900 |
| 2015-11-16 | 2015-11-12 | 2.640 | 0 | -10,000 | ||
| 2015-11-12 | 2015-11-10 | 2.360 | 10,000 | +10,000 | 0.00% | 23,600 |
| 2015-11-05 | 2015-11-03 | 2.290 | 0 | -20,000 | ||
| 2015-11-03 | 2015-10-30 | 2.130 | 20,000 | +10,000 | 0.00% | 42,600 |
| 2015-11-02 | 2015-10-29 | 1.950 | 10,000 | +10,000 | 0.00% | 19,500 |
| 2015-10-26 | 2015-10-22 | 1.590 | 0 | -20,000 | ||
| 2015-10-23 | 2015-10-20 | 1.720 | 20,000 | +20,000 | 0.00% | 34,400 |
| 2015-08-04 | 2015-07-31 | 1.430 | 0 | -20,000 | ||
| 2015-07-31 | 2015-07-29 | 1.450 | 20,000 | -10,000 | 0.00% | 29,000 |
| 2015-07-30 | 2015-07-28 | 1.360 | 30,000 | +20,000 | 0.00% | 40,800 |
| 2015-07-21 | 2015-07-17 | 0.900 | 10,000 | -10,000 | 0.00% | 9,000 |
| 2015-06-30 | 2015-06-26 | 1.544 | 20,000 | +181 | 0.00% | 30,880 |
| 2015-06-25 | 2015-06-23 | 1.544 | 19,819 | +9,910 | 0.00% | 30,600 |
| 2015-06-11 | 2015-06-09 | 1.302 | 9,909 | -327,011 | 0.00% | 12,899 |
| 2015-06-09 | 2015-06-05 | 1.695 | 336,920 | -49,547 | 0.04% | 571,201 |
| 2015-06-08 | 2015-06-04 | 1.776 | 386,467 | +386,467 | 0.05% | 686,401 |
| 2014-11-28 | 2014-11-26 | 1.050 | 0 | -19,819 | ||
| 2014-11-25 | 2014-11-21 | 1.211 | 19,819 | -19,819 | 0.00% | 24,000 |
| 2014-11-21 | 2014-11-19 | 1.211 | 39,638 | +39,638 | 0.01% | 48,000 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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