History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 6,502,000 | +0 | 0.09% | 1,755,540 |
| 2025-10-13 | 2025-10-09 | 0.265 | 6,502,000 | +0 | 0.09% | 1,723,030 |
| 2025-10-10 | 2025-10-08 | 0.285 | 6,502,000 | +0 | 0.09% | 1,853,070 |
| 2025-10-09 | 2025-10-06 | 0.290 | 6,502,000 | +0 | 0.09% | 1,885,580 |
| 2025-10-08 | 2025-10-03 | 0.295 | 6,502,000 | +0 | 0.09% | 1,918,090 |
| 2025-10-06 | 2025-10-02 | 0.300 | 6,502,000 | +0 | 0.09% | 1,950,600 |
| 2025-10-03 | 2025-09-30 | 0.280 | 6,502,000 | +0 | 0.09% | 1,820,560 |
| 2025-10-02 | 2025-09-29 | 0.290 | 6,502,000 | +0 | 0.09% | 1,885,580 |
| 2025-09-30 | 2025-09-26 | 0.295 | 6,502,000 | +0 | 0.09% | 1,918,090 |
| 2025-09-29 | 2025-09-25 | 0.295 | 6,502,000 | +0 | 0.09% | 1,918,090 |
| 2025-09-26 | 2025-09-24 | 0.300 | 6,502,000 | +0 | 0.09% | 1,950,600 |
| 2025-09-25 | 2025-09-23 | 0.275 | 6,502,000 | +0 | 0.09% | 1,788,050 |
| 2025-09-24 | 2025-09-22 | 0.285 | 6,502,000 | +0 | 0.09% | 1,853,070 |
| 2025-09-23 | 2025-09-19 | 0.290 | 6,502,000 | +0 | 0.09% | 1,885,580 |
| 2025-09-22 | 2025-09-18 | 0.285 | 6,502,000 | +0 | 0.09% | 1,853,070 |
| 2025-09-19 | 2025-09-17 | 0.280 | 6,502,000 | +0 | 0.09% | 1,820,560 |
| 2025-09-18 | 2025-09-16 | 0.305 | 6,502,000 | +0 | 0.09% | 1,983,110 |
| 2025-09-17 | 2025-09-15 | 0.305 | 6,502,000 | +0 | 0.09% | 1,983,110 |
| 2025-09-16 | 2025-09-12 | 0.295 | 6,502,000 | +0 | 0.09% | 1,918,090 |
| 2025-09-15 | 2025-09-11 | 0.280 | 6,502,000 | -20,000 | 0.09% | 1,820,560 |
| 2025-04-03 | 2025-04-01 | 0.205 | 6,522,000 | -62,000 | 0.09% | 1,337,010 |
| 2025-04-01 | 2025-03-28 | 0.211 | 6,584,000 | +28,000 | 0.09% | 1,389,224 |
| 2025-03-31 | 2025-03-27 | 0.214 | 6,556,000 | +30,000 | 0.09% | 1,402,984 |
| 2025-03-10 | 2025-03-06 | 0.228 | 6,526,000 | -10,000 | 0.09% | 1,487,928 |
| 2024-12-12 | 2024-12-10 | 0.153 | 6,536,000 | +10,000 | 0.09% | 1,000,008 |
| 2024-11-08 | 2024-11-06 | 0.195 | 6,526,000 | +2,000 | 0.09% | 1,272,570 |
| 2024-10-14 | 2024-10-09 | 0.230 | 6,524,000 | +20,000 | 0.09% | 1,500,520 |
| 2024-10-09 | 2024-10-07 | 0.325 | 6,504,000 | +16,000 | 0.09% | 2,113,800 |
| 2024-10-04 | 2024-10-02 | 0.280 | 6,488,000 | -48,000 | 0.09% | 1,816,640 |
| 2024-07-03 | 2024-06-28 | 0.243 | 6,536,000 | -90,000 | 0.09% | 1,588,248 |
| 2024-06-06 | 2024-06-04 | 0.320 | 6,626,000 | -920,000 | 0.09% | 2,120,320 |
| 2024-06-05 | 2024-06-03 | 0.325 | 7,546,000 | +138,000 | 0.10% | 2,452,450 |
| 2024-06-04 | 2024-05-31 | 0.330 | 7,408,000 | +782,000 | 0.10% | 2,444,640 |
| 2024-05-27 | 2024-05-23 | 0.350 | 6,626,000 | +90,000 | 0.09% | 2,319,100 |
| 2024-05-22 | 2024-05-20 | 0.390 | 6,536,000 | +48,000 | 0.09% | 2,549,040 |
| 2024-04-16 | 2024-04-12 | 0.375 | 6,488,000 | +2,110,000 | 0.09% | 2,433,000 |
| 2024-04-15 | 2024-04-11 | 0.335 | 4,378,000 | +2,000,000 | 0.06% | 1,466,630 |
| 2024-04-12 | 2024-04-10 | 0.340 | 2,378,000 | +1,300,000 | 0.03% | 808,520 |
| 2024-04-10 | 2024-04-08 | 0.330 | 1,078,000 | +300,000 | 0.01% | 355,740 |
| 2024-04-08 | 2024-04-03 | 0.320 | 778,000 | +400,000 | 0.01% | 248,960 |
| 2024-03-11 | 2024-03-07 | 0.345 | 378,000 | -58,000 | 0.01% | 130,410 |
| 2024-02-29 | 2024-02-27 | 0.415 | 436,000 | +58,000 | 0.01% | 180,940 |
| 2024-01-22 | 2024-01-18 | 0.365 | 378,000 | +2,000 | 0.01% | 137,970 |
| 2023-12-01 | 2023-11-29 | 0.600 | 376,000 | +2,000 | 0.01% | 225,600 |
| 2023-11-07 | 2023-11-03 | 0.750 | 374,000 | -4,000 | 0.01% | 280,500 |
| 2023-11-01 | 2023-10-30 | 0.570 | 378,000 | -10,000 | 0.01% | 215,460 |
| 2023-10-26 | 2023-10-24 | 0.500 | 388,000 | +10,000 | 0.01% | 194,000 |
| 2023-10-25 | 2023-10-20 | 0.410 | 378,000 | -18,000 | 0.01% | 154,980 |
| 2023-10-24 | 2023-10-19 | 0.470 | 396,000 | +18,000 | 0.01% | 186,120 |
| 2023-09-28 | 2023-09-26 | 0.430 | 378,000 | -34,000 | 0.01% | 162,540 |
| 2023-09-27 | 2023-09-25 | 0.465 | 412,000 | +34,000 | 0.01% | 191,580 |
| 2023-09-26 | 2023-09-22 | 0.420 | 378,000 | +4,000 | 0.01% | 158,760 |
| 2023-02-14 | 2023-02-10 | 1.040 | 374,000 | -10,000 | 0.00% | 388,960 |
| 2023-02-08 | 2023-02-06 | 1.050 | 384,000 | +10,000 | 0.01% | 403,200 |
| 2023-02-07 | 2023-02-03 | 1.040 | 374,000 | -10,000 | 0.00% | 388,960 |
| 2023-01-31 | 2023-01-27 | 1.030 | 384,000 | -10,000 | 0.01% | 395,520 |
| 2023-01-10 | 2023-01-06 | 0.960 | 394,000 | -10,000 | 0.01% | 378,240 |
| 2023-01-09 | 2023-01-05 | 0.950 | 404,000 | +10,000 | 0.01% | 383,800 |
| 2023-01-04 | 2022-12-30 | 1.000 | 394,000 | -10,000 | 0.01% | 394,000 |
| 2022-12-29 | 2022-12-23 | 1.000 | 404,000 | -10,000 | 0.01% | 404,000 |
| 2022-12-22 | 2022-12-20 | 1.000 | 414,000 | +16,000 | 0.01% | 414,000 |
| 2022-12-19 | 2022-12-15 | 0.990 | 398,000 | -26,000 | 0.01% | 394,020 |
| 2022-12-16 | 2022-12-14 | 0.990 | 424,000 | +40,000 | 0.01% | 419,760 |
| 2022-12-14 | 2022-12-12 | 0.990 | 384,000 | -20,000 | 0.01% | 380,160 |
| 2022-12-09 | 2022-12-07 | 1.110 | 404,000 | -28,000 | 0.01% | 448,440 |
| 2022-12-07 | 2022-12-05 | 1.130 | 432,000 | +48,000 | 0.01% | 488,160 |
| 2022-12-06 | 2022-12-02 | 1.150 | 384,000 | +10,000 | 0.01% | 441,600 |
| 2022-12-01 | 2022-11-29 | 1.180 | 374,000 | -26,000 | 0.00% | 441,320 |
| 2022-11-30 | 2022-11-28 | 1.160 | 400,000 | +26,000 | 0.01% | 464,000 |
| 2022-11-23 | 2022-11-21 | 1.210 | 374,000 | -6,000 | 0.00% | 452,540 |
| 2022-11-18 | 2022-11-16 | 1.240 | 380,000 | +6,000 | 0.00% | 471,200 |
| 2022-11-14 | 2022-11-10 | 1.150 | 374,000 | -16,000 | 0.00% | 430,100 |
| 2022-11-11 | 2022-11-09 | 1.150 | 390,000 | +16,000 | 0.01% | 448,500 |
| 2022-11-10 | 2022-11-08 | 1.140 | 374,000 | -14,000 | 0.00% | 426,360 |
| 2022-11-09 | 2022-11-07 | 1.210 | 388,000 | -14,000 | 0.01% | 469,480 |
| 2022-11-08 | 2022-11-04 | 1.180 | 402,000 | +28,000 | 0.01% | 474,360 |
| 2022-10-27 | 2022-10-25 | 1.160 | 374,000 | -6,000 | 0.00% | 433,840 |
| 2022-10-26 | 2022-10-24 | 1.160 | 380,000 | +6,000 | 0.00% | 440,800 |
| 2022-10-24 | 2022-10-20 | 1.160 | 374,000 | -10,000 | 0.00% | 433,840 |
| 2022-10-19 | 2022-10-17 | 1.070 | 384,000 | -10,000 | 0.01% | 410,880 |
| 2022-10-18 | 2022-10-14 | 1.040 | 394,000 | -14,000 | 0.01% | 409,760 |
| 2022-10-17 | 2022-10-13 | 0.980 | 408,000 | +6,000 | 0.01% | 399,840 |
| 2022-10-14 | 2022-10-12 | 1.020 | 402,000 | +18,000 | 0.01% | 410,040 |
| 2022-10-13 | 2022-10-11 | 1.050 | 384,000 | -30,000 | 0.01% | 403,200 |
| 2022-10-11 | 2022-10-07 | 1.090 | 414,000 | +40,000 | 0.01% | 451,260 |
| 2022-10-03 | 2022-09-29 | 1.170 | 374,000 | -12,000 | 0.00% | 437,580 |
| 2022-09-30 | 2022-09-28 | 1.160 | 386,000 | +12,000 | 0.01% | 447,760 |
| 2022-09-28 | 2022-09-26 | 1.250 | 374,000 | -16,000 | 0.00% | 467,500 |
| 2022-09-27 | 2022-09-23 | 1.230 | 390,000 | -16,000 | 0.01% | 479,700 |
| 2022-09-26 | 2022-09-22 | 1.200 | 406,000 | +22,000 | 0.01% | 487,200 |
| 2022-09-21 | 2022-09-19 | 1.190 | 384,000 | -10,000 | 0.01% | 456,960 |
| 2022-09-20 | 2022-09-16 | 1.190 | 394,000 | +10,000 | 0.01% | 468,860 |
| 2022-09-19 | 2022-09-15 | 1.170 | 384,000 | +10,000 | 0.01% | 449,280 |
| 2022-09-16 | 2022-09-14 | 1.170 | 374,000 | -18,000 | 0.00% | 437,580 |
| 2022-09-15 | 2022-09-13 | 1.200 | 392,000 | +18,000 | 0.01% | 470,400 |
| 2022-05-11 | 2022-05-06 | 0.980 | 374,000 | -14,000 | 0.00% | 366,520 |
| 2022-02-08 | 2022-02-04 | 1.230 | 388,000 | -46,000 | 0.01% | 477,240 |
| 2022-02-07 | 2022-01-31 | 1.360 | 434,000 | +46,000 | 0.01% | 590,240 |
| 2021-11-04 | 2021-11-02 | 1.200 | 388,000 | +10,000 | 0.01% | 465,600 |
| 2021-09-30 | 2021-09-28 | 0.990 | 378,000 | -98,000 | 0.01% | 374,220 |
| 2021-09-07 | 2021-09-03 | 1.020 | 476,000 | +90,000 | 0.01% | 485,520 |
| 2021-07-29 | 2021-07-27 | 0.960 | 386,000 | -142,000 | 0.01% | 370,560 |
| 2021-03-12 | 2021-03-10 | 0.620 | 528,000 | -20,000 | 0.01% | 327,360 |
| 2021-03-03 | 2021-03-01 | 0.550 | 548,000 | +100,000 | 0.01% | 301,400 |
| 2021-02-19 | 2021-02-17 | 0.550 | 448,000 | +42,000 | 0.01% | 246,400 |
| 2020-11-13 | 2020-11-11 | 0.660 | 406,000 | -78,000 | 0.01% | 267,960 |
| 2020-08-11 | 2020-08-07 | 0.670 | 484,000 | +8,000 | 0.01% | 324,280 |
| 2020-08-07 | 2020-08-05 | 0.680 | 476,000 | -282,000 | 0.01% | 323,680 |
| 2020-08-05 | 2020-08-03 | 0.670 | 758,000 | -16,000 | 0.01% | 507,860 |
| 2020-07-03 | 2020-06-30 | 0.920 | 774,000 | -600,000 | 0.01% | 712,080 |
| 2020-07-02 | 2020-06-29 | 0.800 | 1,374,000 | -100,000 | 0.02% | 1,099,200 |
| 2020-05-05 | 2020-04-29 | 0.670 | 1,474,000 | -10,000 | 0.02% | 987,580 |
| 2020-05-04 | 2020-04-28 | 0.710 | 1,484,000 | -20,000 | 0.02% | 1,053,640 |
| 2020-04-29 | 2020-04-27 | 0.690 | 1,504,000 | -20,000 | 0.02% | 1,037,760 |
| 2020-04-28 | 2020-04-24 | 0.740 | 1,524,000 | -8,000 | 0.02% | 1,127,760 |
| 2020-04-24 | 2020-04-22 | 0.710 | 1,532,000 | -2,000 | 0.02% | 1,087,720 |
| 2020-04-21 | 2020-04-17 | 0.760 | 1,534,000 | -18,000 | 0.02% | 1,165,840 |
| 2020-04-20 | 2020-04-16 | 0.770 | 1,552,000 | -30,000 | 0.02% | 1,195,040 |
| 2020-04-16 | 2020-04-14 | 0.800 | 1,582,000 | -40,000 | 0.02% | 1,265,600 |
| 2020-04-15 | 2020-04-09 | 0.800 | 1,622,000 | -20,000 | 0.02% | 1,297,600 |
| 2020-04-14 | 2020-04-08 | 0.800 | 1,642,000 | -676,000 | 0.02% | 1,313,600 |
| 2020-04-09 | 2020-04-07 | 0.870 | 2,318,000 | -10,000 | 0.04% | 2,016,660 |
| 2020-04-08 | 2020-04-06 | 0.850 | 2,328,000 | -90,000 | 0.04% | 1,978,800 |
| 2020-04-07 | 2020-04-03 | 0.860 | 2,418,000 | -30,000 | 0.04% | 2,079,480 |
| 2020-03-30 | 2020-03-26 | 0.800 | 2,448,000 | -260,000 | 0.04% | 1,958,400 |
| 2020-03-27 | 2020-03-25 | 0.760 | 2,708,000 | -106,000 | 0.04% | 2,058,080 |
| 2020-03-19 | 2020-03-17 | 0.730 | 2,814,000 | -76,000 | 0.04% | 2,054,220 |
| 2020-03-18 | 2020-03-16 | 0.740 | 2,890,000 | -392,000 | 0.04% | 2,138,600 |
| 2020-03-16 | 2020-03-12 | 0.750 | 3,282,000 | -174,000 | 0.05% | 2,461,500 |
| 2020-03-12 | 2020-03-10 | 0.760 | 3,456,000 | -90,000 | 0.05% | 2,626,560 |
| 2020-03-11 | 2020-03-09 | 0.770 | 3,546,000 | -48,000 | 0.05% | 2,730,420 |
| 2020-03-06 | 2020-03-04 | 0.770 | 3,594,000 | -124,000 | 0.05% | 2,767,380 |
| 2020-02-28 | 2020-02-26 | 0.750 | 3,718,000 | -6,000 | 0.06% | 2,788,500 |
| 2020-02-27 | 2020-02-25 | 0.750 | 3,724,000 | -188,000 | 0.06% | 2,793,000 |
| 2020-02-26 | 2020-02-24 | 0.760 | 3,912,000 | -180,000 | 0.06% | 2,973,120 |
| 2020-02-18 | 2020-02-14 | 0.810 | 4,092,000 | -60,000 | 0.06% | 3,314,520 |
| 2020-02-17 | 2020-02-13 | 0.770 | 4,152,000 | +60,000 | 0.06% | 3,197,040 |
| 2020-02-05 | 2020-02-03 | 0.820 | 4,092,000 | -6,000 | 0.06% | 3,355,440 |
| 2020-01-02 | 2019-12-27 | 0.860 | 4,098,000 | -26,000 | 0.06% | 3,524,280 |
| 2019-12-30 | 2019-12-24 | 0.810 | 4,124,000 | +26,000 | 0.06% | 3,340,440 |
| 2019-11-28 | 2019-11-26 | 0.940 | 4,098,000 | -100,000 | 0.06% | 3,852,120 |
| 2019-11-27 | 2019-11-25 | 0.960 | 4,198,000 | -128,000 | 0.06% | 4,030,080 |
| 2019-11-25 | 2019-11-21 | 0.970 | 4,326,000 | -42,000 | 0.07% | 4,196,220 |
| 2019-11-22 | 2019-11-20 | 0.960 | 4,368,000 | -2,000 | 0.07% | 4,193,280 |
| 2019-11-21 | 2019-11-19 | 0.980 | 4,370,000 | -126,000 | 0.07% | 4,282,600 |
| 2019-11-19 | 2019-11-15 | 0.990 | 4,496,000 | -102,000 | 0.07% | 4,451,040 |
| 2019-11-15 | 2019-11-13 | 1.030 | 4,598,000 | -254,000 | 0.07% | 4,735,940 |
| 2019-10-15 | 2019-10-11 | 1.030 | 4,852,000 | -10,000 | 0.07% | 4,997,560 |
| 2019-10-03 | 2019-09-30 | 1.150 | 4,862,000 | -40,000 | 0.07% | 5,591,300 |
| 2019-09-30 | 2019-09-26 | 1.010 | 4,902,000 | -134,000 | 0.07% | 4,951,020 |
| 2019-09-26 | 2019-09-24 | 0.980 | 5,036,000 | -70,000 | 0.08% | 4,935,280 |
| 2019-09-24 | 2019-09-20 | 0.940 | 5,106,000 | -6,000 | 0.08% | 4,799,640 |
| 2019-09-20 | 2019-09-18 | 0.890 | 5,112,000 | -40,000 | 0.08% | 4,549,680 |
| 2019-08-09 | 2019-08-07 | 0.910 | 5,152,000 | +40,000 | 0.08% | 4,688,320 |
| 2019-07-25 | 2019-07-23 | 0.930 | 5,112,000 | +50,000 | 0.08% | 4,754,160 |
| 2019-07-24 | 2019-07-22 | 0.940 | 5,062,000 | +60,000 | 0.08% | 4,758,280 |
| 2019-07-16 | 2019-07-12 | 0.950 | 5,002,000 | +76,000 | 0.08% | 4,751,900 |
| 2019-07-15 | 2019-07-11 | 0.970 | 4,926,000 | +10,000 | 0.07% | 4,778,220 |
| 2019-07-12 | 2019-07-10 | 0.980 | 4,916,000 | -6,000 | 0.07% | 4,817,680 |
| 2019-07-11 | 2019-07-09 | 0.980 | 4,922,000 | +40,000 | 0.07% | 4,823,560 |
| 2019-07-03 | 2019-06-28 | 1.100 | 4,882,000 | -234,000 | 0.07% | 5,370,200 |
| 2019-07-02 | 2019-06-27 | 1.010 | 5,116,000 | -4,000 | 0.08% | 5,167,160 |
| 2019-06-21 | 2019-06-19 | 0.940 | 5,120,000 | +20,000 | 0.08% | 4,812,800 |
| 2019-06-19 | 2019-06-17 | 1.000 | 5,100,000 | -10,000 | 0.08% | 5,100,000 |
| 2019-06-14 | 2019-06-12 | 0.950 | 5,110,000 | +32,000 | 0.08% | 4,854,500 |
| 2019-06-06 | 2019-06-04 | 0.960 | 5,078,000 | +32,000 | 0.08% | 4,874,880 |
| 2019-06-03 | 2019-05-30 | 0.980 | 5,046,000 | +72,000 | 0.08% | 4,945,080 |
| 2019-05-29 | 2019-05-27 | 1.030 | 4,974,000 | -8,000 | 0.08% | 5,123,220 |
| 2019-05-23 | 2019-05-21 | 1.030 | 4,982,000 | -10,000 | 0.08% | 5,131,460 |
| 2019-05-21 | 2019-05-17 | 1.010 | 4,992,000 | +120,000 | 0.08% | 5,041,920 |
| 2019-05-17 | 2019-05-15 | 1.090 | 4,872,000 | -198,000 | 0.07% | 5,310,480 |
| 2019-05-16 | 2019-05-14 | 1.040 | 5,070,000 | +32,000 | 0.08% | 5,272,800 |
| 2019-05-10 | 2019-05-08 | 1.030 | 5,038,000 | +40,000 | 0.08% | 5,189,140 |
| 2019-05-09 | 2019-05-07 | 1.040 | 4,998,000 | +70,000 | 0.08% | 5,197,920 |
| 2019-05-08 | 2019-05-06 | 1.100 | 4,928,000 | +40,000 | 0.07% | 5,420,800 |
| 2019-05-06 | 2019-05-02 | 1.140 | 4,888,000 | -4,000 | 0.07% | 5,572,320 |
| 2019-05-03 | 2019-04-30 | 1.110 | 4,892,000 | +30,000 | 0.07% | 5,430,120 |
| 2019-04-12 | 2019-04-10 | 1.110 | 4,862,000 | -20,000 | 0.07% | 5,396,820 |
| 2019-04-03 | 2019-04-01 | 1.110 | 4,882,000 | -2,000 | 0.07% | 5,419,020 |
| 2019-04-02 | 2019-03-29 | 1.140 | 4,884,000 | -30,000 | 0.07% | 5,567,760 |
| 2019-04-01 | 2019-03-28 | 1.040 | 4,914,000 | -178,000 | 0.07% | 5,110,560 |
| 2019-03-29 | 2019-03-27 | 1.020 | 5,092,000 | -40,000 | 0.08% | 5,193,840 |
| 2019-03-18 | 2019-03-14 | 0.960 | 5,132,000 | +16,000 | 0.08% | 4,926,720 |
| 2019-03-13 | 2019-03-11 | 0.980 | 5,116,000 | -4,000 | 0.08% | 5,013,680 |
| 2019-03-11 | 2019-03-07 | 0.990 | 5,120,000 | +12,000 | 0.08% | 5,068,800 |
| 2019-03-08 | 2019-03-06 | 0.960 | 5,108,000 | +30,000 | 0.08% | 4,903,680 |
| 2019-03-07 | 2019-03-05 | 1.020 | 5,078,000 | -70,000 | 0.08% | 5,179,560 |
| 2019-02-27 | 2019-02-25 | 1.000 | 5,148,000 | +44,000 | 0.08% | 5,148,000 |
| 2019-02-25 | 2019-02-21 | 1.000 | 5,104,000 | +60,000 | 0.08% | 5,104,000 |
| 2019-02-22 | 2019-02-20 | 1.020 | 5,044,000 | +30,000 | 0.08% | 5,144,880 |
| 2019-02-15 | 2019-02-13 | 1.060 | 5,014,000 | -60,000 | 0.08% | 5,314,840 |
| 2019-02-14 | 2019-02-12 | 1.040 | 5,074,000 | -10,000 | 0.08% | 5,276,960 |
| 2019-02-13 | 2019-02-11 | 1.040 | 5,084,000 | -30,000 | 0.08% | 5,287,360 |
| 2019-01-04 | 2019-01-02 | 1.010 | 5,114,000 | +198,000 | 0.08% | 5,165,140 |
| 2019-01-03 | 2018-12-31 | 1.150 | 4,916,000 | -186,000 | 0.07% | 5,653,400 |
| 2019-01-02 | 2018-12-27 | 1.020 | 5,102,000 | +22,000 | 0.08% | 5,204,040 |
| 2018-12-28 | 2018-12-24 | 1.070 | 5,080,000 | +40,000 | 0.08% | 5,435,600 |
| 2018-12-27 | 2018-12-20 | 1.090 | 5,040,000 | -60,000 | 0.08% | 5,493,600 |
| 2018-12-20 | 2018-12-18 | 1.050 | 5,100,000 | +6,000 | 0.08% | 5,355,000 |
| 2018-12-03 | 2018-11-29 | 1.070 | 5,094,000 | +12,000 | 0.08% | 5,450,580 |
| 2018-11-28 | 2018-11-26 | 1.030 | 5,082,000 | +12,000 | 0.08% | 5,234,460 |
| 2018-11-26 | 2018-11-22 | 1.110 | 5,070,000 | +36,000 | 0.08% | 5,627,700 |
| 2018-11-23 | 2018-11-21 | 1.050 | 5,034,000 | +26,000 | 0.08% | 5,285,700 |
| 2018-10-25 | 2018-10-23 | 1.100 | 5,008,000 | +26,000 | 0.08% | 5,508,800 |
| 2018-10-24 | 2018-10-22 | 1.100 | 4,982,000 | +20,000 | 0.08% | 5,480,200 |
| 2018-10-10 | 2018-10-08 | 1.120 | 4,962,000 | +40,000 | 0.08% | 5,557,440 |
| 2018-10-04 | 2018-10-02 | 1.190 | 4,922,000 | +34,000 | 0.08% | 5,857,180 |
| 2018-10-03 | 2018-09-28 | 1.300 | 4,888,000 | +20,000 | 0.08% | 6,354,400 |
| 2018-09-28 | 2018-09-26 | 1.300 | 4,868,000 | -214,000 | 0.08% | 6,328,400 |
| 2018-08-13 | 2018-08-09 | 1.170 | 5,082,000 | +56,000 | 0.08% | 5,945,940 |
| 2018-08-10 | 2018-08-08 | 1.200 | 5,026,000 | +18,000 | 0.08% | 6,031,200 |
| 2018-08-09 | 2018-08-07 | 1.210 | 5,008,000 | +140,000 | 0.08% | 6,059,680 |
| 2018-08-08 | 2018-08-06 | 1.230 | 4,868,000 | -144,000 | 0.08% | 5,987,640 |
| 2018-08-07 | 2018-08-03 | 1.220 | 5,012,000 | +144,000 | 0.08% | 6,114,640 |
| 2018-08-06 | 2018-08-02 | 1.230 | 4,868,000 | -210,000 | 0.08% | 5,987,640 |
| 2018-08-03 | 2018-08-01 | 1.220 | 5,078,000 | +98,000 | 0.08% | 6,195,160 |
| 2018-08-02 | 2018-07-31 | 1.240 | 4,980,000 | +68,000 | 0.08% | 6,175,200 |
| 2018-08-01 | 2018-07-30 | 1.240 | 4,912,000 | -180,000 | 0.08% | 6,090,880 |
| 2018-07-27 | 2018-07-25 | 1.200 | 5,092,000 | +150,000 | 0.08% | 6,110,400 |
| 2018-07-26 | 2018-07-24 | 1.200 | 4,942,000 | -44,000 | 0.08% | 5,930,400 |
| 2018-07-25 | 2018-07-23 | 1.150 | 4,986,000 | +54,000 | 0.08% | 5,733,900 |
| 2018-07-24 | 2018-07-20 | 1.160 | 4,932,000 | -80,000 | 0.08% | 5,721,120 |
| 2018-07-23 | 2018-07-19 | 1.130 | 5,012,000 | +96,000 | 0.08% | 5,663,560 |
| 2018-07-20 | 2018-07-18 | 1.160 | 4,916,000 | +48,000 | 0.08% | 5,702,560 |
| 2018-07-19 | 2018-07-17 | 1.140 | 4,868,000 | -14,000 | 0.08% | 5,549,520 |
| 2018-07-18 | 2018-07-16 | 1.100 | 4,882,000 | +14,000 | 0.08% | 5,370,200 |
| 2018-07-13 | 2018-07-11 | 1.100 | 4,868,000 | -154,000 | 0.08% | 5,354,800 |
| 2018-07-05 | 2018-07-03 | 1.020 | 5,022,000 | +42,000 | 0.08% | 5,122,440 |
| 2018-07-04 | 2018-06-29 | 1.090 | 4,980,000 | +48,000 | 0.08% | 5,428,200 |
| 2018-06-15 | 2018-06-13 | 1.140 | 4,932,000 | +64,000 | 0.08% | 5,622,480 |
| 2018-05-29 | 2018-05-25 | 1.240 | 4,868,000 | -24,000 | 0.08% | 6,036,320 |
| 2018-05-25 | 2018-05-23 | 1.260 | 4,892,000 | -22,000 | 0.08% | 6,163,920 |
| 2018-05-10 | 2018-05-08 | 1.100 | 4,914,000 | +46,000 | 0.08% | 5,405,400 |
| 2018-03-02 | 2018-02-28 | 1.180 | 4,868,000 | -10,000 | 0.08% | 5,744,240 |
| 2018-01-17 | 2018-01-15 | 1.350 | 4,878,000 | +18,000 | 0.11% | 6,585,300 |
| 2018-01-09 | 2018-01-05 | 1.390 | 4,860,000 | -26,000 | 0.11% | 6,755,400 |
| 2018-01-04 | 2018-01-02 | 1.430 | 4,886,000 | +10,000 | 0.11% | 6,986,980 |
| 2018-01-02 | 2017-12-28 | 1.410 | 4,876,000 | -26,000 | 0.11% | 6,875,160 |
| 2017-12-29 | 2017-12-27 | 1.500 | 4,902,000 | +26,000 | 0.11% | 7,353,000 |
| 2017-12-27 | 2017-12-21 | 1.400 | 4,876,000 | +16,000 | 0.11% | 6,826,400 |
| 2017-12-22 | 2017-12-20 | 1.400 | 4,860,000 | +16,000 | 0.11% | 6,804,000 |
| 2017-11-20 | 2017-11-16 | 1.390 | 4,844,000 | +30,000 | 0.11% | 6,733,160 |
| 2017-10-25 | 2017-10-23 | 1.500 | 4,814,000 | +30,000 | 0.11% | 7,221,000 |
| 2017-07-28 | 2017-07-26 | 1.550 | 4,784,000 | +10,000 | 0.30% | 7,415,200 |
| 2017-07-03 | 2017-06-29 | 1.630 | 4,774,000 | -10,000 | 0.30% | 7,781,620 |
| 2017-06-30 | 2017-06-28 | 1.620 | 4,784,000 | -36,000 | 0.30% | 7,750,080 |
| 2017-06-14 | 2017-06-12 | 1.830 | 4,820,000 | +36,000 | 0.30% | 8,820,600 |
| 2017-04-07 | 2017-04-05 | 2.420 | 4,784,000 | -100,000 | 0.30% | 11,577,280 |
| 2017-01-25 | 2017-01-23 | 2.580 | 4,884,000 | +2,000 | 0.30% | 12,600,720 |
| 2017-01-17 | 2017-01-13 | 2.780 | 4,882,000 | +2,000 | 0.30% | 13,571,960 |
| 2016-12-30 | 2016-12-28 | 2.260 | 4,880,000 | +10,000 | 0.30% | 11,028,800 |
| 2016-12-23 | 2016-12-21 | 2.570 | 4,870,000 | +10,000 | 0.30% | 12,515,900 |
| 2016-12-21 | 2016-12-19 | 2.580 | 4,860,000 | +10,000 | 0.30% | 12,538,800 |
| 2016-12-08 | 2016-12-06 | 2.710 | 4,850,000 | -40,000 | 0.30% | 13,143,500 |
| 2016-12-07 | 2016-12-05 | 2.850 | 4,890,000 | +10,000 | 0.30% | 13,936,500 |
| 2016-11-22 | 2016-11-18 | 2.950 | 4,880,000 | +40,000 | 0.30% | 14,396,000 |
| 2016-11-15 | 2016-11-11 | 2.800 | 4,840,000 | -100,000 | 0.30% | 13,552,000 |
| 2016-11-14 | 2016-11-10 | 2.840 | 4,940,000 | -40,000 | 0.31% | 14,029,600 |
| 2016-11-03 | 2016-11-01 | 2.580 | 4,980,000 | -60,000 | 0.31% | 12,848,400 |
| 2016-10-31 | 2016-10-27 | 2.730 | 5,040,000 | -60,000 | 0.31% | 13,759,200 |
| 2016-10-27 | 2016-10-25 | 2.850 | 5,100,000 | -30,000 | 0.32% | 14,535,000 |
| 2016-09-09 | 2016-09-07 | 2.170 | 5,130,000 | +10,000 | 0.32% | 11,132,100 |
| 2016-08-31 | 2016-08-29 | 2.420 | 5,120,000 | +10,000 | 0.32% | 12,390,400 |
| 2016-08-26 | 2016-08-24 | 2.200 | 5,110,000 | +50,000 | 0.32% | 11,242,000 |
| 2016-08-25 | 2016-08-23 | 2.220 | 5,060,000 | +20,000 | 0.31% | 11,233,200 |
| 2016-08-24 | 2016-08-22 | 1.960 | 5,040,000 | +30,000 | 0.31% | 9,878,400 |
| 2016-07-13 | 2016-07-11 | 2.400 | 5,010,000 | +220,000 | 1.44% | 12,024,000 |
| 2016-07-11 | 2016-07-07 | 2.300 | 4,790,000 | +20,000 | 1.38% | 11,017,000 |
| 2016-07-08 | 2016-07-06 | 2.060 | 4,770,000 | +30,000 | 1.37% | 9,826,200 |
| 2016-07-04 | 2016-06-29 | 1.600 | 4,740,000 | -110,000 | 1.36% | 7,584,000 |
| 2016-06-29 | 2016-06-27 | 1.620 | 4,850,000 | +10,000 | 1.40% | 7,857,000 |
| 2016-04-21 | 2016-04-19 | 2.020 | 4,840,000 | +30,000 | 1.39% | 9,776,800 |
| 2016-04-08 | 2016-04-06 | 2.310 | 4,810,000 | -60,000 | 1.38% | 11,111,100 |
| 2016-03-31 | 2016-03-29 | 2.500 | 4,870,000 | -60,000 | 1.40% | 12,175,000 |
| 2016-03-22 | 2016-03-18 | 2.500 | 4,930,000 | +50,000 | 1.42% | 12,325,000 |
| 2016-03-04 | 2016-03-02 | 2.500 | 4,880,000 | +50,000 | 1.41% | 12,200,000 |
| 2016-03-03 | 2016-03-01 | 2.500 | 4,830,000 | +70,000 | 1.39% | 12,075,000 |
| 2016-03-02 | 2016-02-29 | 2.460 | 4,760,000 | +70,000 | 1.37% | 11,709,600 |
| 2016-03-01 | 2016-02-26 | 2.510 | 4,690,000 | +70,000 | 1.35% | 11,771,900 |
| 2016-02-29 | 2016-02-25 | 2.350 | 4,620,000 | +30,000 | 1.33% | 10,857,000 |
| 2016-02-25 | 2016-02-23 | 2.320 | 4,590,000 | +40,000 | 1.32% | 10,648,800 |
| 2015-12-23 | 2015-12-21 | 2.840 | 4,550,000 | +100,000 | 1.31% | 12,922,000 |
| 2015-12-14 | 2015-12-10 | 2.600 | 4,450,000 | +150,000 | 1.28% | 11,570,000 |
| 2015-12-11 | 2015-12-09 | 2.640 | 4,300,000 | +20,000 | 1.24% | 11,352,000 |
| 2015-12-09 | 2015-12-07 | 2.580 | 4,280,000 | +10,000 | 1.23% | 11,042,400 |
| 2015-12-07 | 2015-12-03 | 2.860 | 4,270,000 | +20,000 | 1.23% | 12,212,200 |
| 2015-12-04 | 2015-12-02 | 3.090 | 4,250,000 | +170,000 | 1.22% | 13,132,500 |
| 2015-12-03 | 2015-12-01 | 3.220 | 4,080,000 | +30,000 | 1.17% | 13,137,600 |
| 2015-12-01 | 2015-11-27 | 3.250 | 4,050,000 | +290,000 | 1.17% | 13,162,500 |
| 2015-11-30 | 2015-11-26 | 3.240 | 3,760,000 | -40,000 | 1.08% | 12,182,400 |
| 2015-11-27 | 2015-11-25 | 3.390 | 3,800,000 | +710,000 | 1.09% | 12,882,000 |
| 2015-11-24 | 2015-11-20 | 2.750 | 3,090,000 | +640,000 | 0.89% | 8,497,500 |
| 2015-11-23 | 2015-11-19 | 2.600 | 2,450,000 | +790,000 | 0.71% | 6,370,000 |
| 2015-11-20 | 2015-11-18 | 1.650 | 1,660,000 | +140,000 | 0.48% | 2,739,000 |
| 2015-11-16 | 2015-11-12 | 1.400 | 1,520,000 | +150,000 | 0.44% | 2,128,000 |
| 2015-11-13 | 2015-11-11 | 1.480 | 1,370,000 | +200,000 | 0.39% | 2,027,600 |
| 2015-11-12 | 2015-11-10 | 1.560 | 1,170,000 | +400,000 | 0.34% | 1,825,200 |
| 2015-11-04 | 2015-11-02 | 2.010 | 770,000 | +180,000 | 0.22% | 1,547,700 |
| 2015-11-03 | 2015-10-30 | 2.200 | 590,000 | +290,000 | 0.17% | 1,298,000 |
| 2015-10-30 | 2015-10-28 | 2.190 | 300,000 | +280,000 | 0.09% | 657,000 |
| 2015-06-22 | 2015-06-18 | 5.710 | 20,000 | -30,000 | 0.01% | 114,200 |
| 2015-06-12 | 2015-06-10 | 3.100 | 50,000 | +40,000 | 0.01% | 155,000 |
| 2015-05-18 | 2015-05-14 | 1.650 | 10,000 | +10,000 | 0.00% | 16,500 |
| 2007-06-26 | 2007-06-22 | 1.021 | 0 |
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