History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.212 | 15,770,000 | +0 | 1.66% | 3,343,240 |
| 2025-10-13 | 2025-10-09 | 0.218 | 15,770,000 | +0 | 1.66% | 3,437,860 |
| 2025-10-10 | 2025-10-08 | 0.211 | 15,770,000 | +0 | 1.66% | 3,327,470 |
| 2025-10-09 | 2025-10-06 | 0.212 | 15,770,000 | +0 | 1.66% | 3,343,240 |
| 2025-10-08 | 2025-10-03 | 0.214 | 15,770,000 | +0 | 1.66% | 3,374,780 |
| 2025-10-06 | 2025-10-02 | 0.217 | 15,770,000 | +0 | 1.66% | 3,422,090 |
| 2025-10-03 | 2025-09-30 | 0.218 | 15,770,000 | +0 | 1.66% | 3,437,860 |
| 2025-10-02 | 2025-09-29 | 0.213 | 15,770,000 | +0 | 1.66% | 3,359,010 |
| 2025-09-30 | 2025-09-26 | 0.214 | 15,770,000 | +0 | 1.66% | 3,374,780 |
| 2025-09-29 | 2025-09-25 | 0.220 | 15,770,000 | +0 | 1.66% | 3,469,400 |
| 2025-09-26 | 2025-09-24 | 0.219 | 15,770,000 | +0 | 1.66% | 3,453,630 |
| 2025-09-25 | 2025-09-23 | 0.219 | 15,770,000 | +0 | 1.66% | 3,453,630 |
| 2025-09-24 | 2025-09-22 | 0.216 | 15,770,000 | +0 | 1.66% | 3,406,320 |
| 2025-09-23 | 2025-09-19 | 0.216 | 15,770,000 | +0 | 1.66% | 3,406,320 |
| 2025-09-22 | 2025-09-18 | 0.212 | 15,770,000 | +0 | 1.66% | 3,343,240 |
| 2025-09-19 | 2025-09-17 | 0.213 | 15,770,000 | +0 | 1.66% | 3,359,010 |
| 2025-09-18 | 2025-09-16 | 0.214 | 15,770,000 | +0 | 1.66% | 3,374,780 |
| 2025-09-17 | 2025-09-15 | 0.219 | 15,770,000 | +0 | 1.66% | 3,453,630 |
| 2025-09-16 | 2025-09-12 | 0.222 | 15,770,000 | +0 | 1.66% | 3,500,940 |
| 2025-09-15 | 2025-09-11 | 0.224 | 15,770,000 | +0 | 1.66% | 3,532,480 |
| 2025-09-12 | 2025-09-10 | 0.221 | 15,770,000 | +0 | 1.66% | 3,485,170 |
| 2025-09-11 | 2025-09-09 | 0.221 | 15,770,000 | +0 | 1.66% | 3,485,170 |
| 2025-09-10 | 2025-09-08 | 0.222 | 15,770,000 | +0 | 1.66% | 3,500,940 |
| 2025-09-09 | 2025-09-05 | 0.222 | 15,770,000 | -72,000 | 1.66% | 3,500,940 |
| 2025-09-05 | 2025-09-03 | 0.216 | 15,842,000 | -128,000 | 1.67% | 3,421,872 |
| 2025-09-03 | 2025-09-01 | 0.219 | 15,970,000 | -100,000 | 1.68% | 3,497,430 |
| 2025-09-02 | 2025-08-29 | 0.219 | 16,070,000 | -78,000 | 1.69% | 3,519,330 |
| 2025-07-29 | 2025-07-25 | 0.243 | 16,148,000 | -80,000 | 1.70% | 3,923,964 |
| 2025-07-22 | 2025-07-18 | 0.230 | 16,228,000 | +206,000 | 1.71% | 3,732,440 |
| 2025-07-16 | 2025-07-14 | 0.250 | 16,022,000 | -100,000 | 1.69% | 4,005,500 |
| 2025-07-03 | 2025-06-30 | 0.242 | 16,122,000 | -2,000 | 1.70% | 3,901,524 |
| 2025-06-13 | 2025-06-11 | 0.244 | 16,124,000 | -50,000 | 1.70% | 3,934,256 |
| 2025-06-10 | 2025-06-06 | 0.235 | 16,174,000 | -198,000 | 1.70% | 3,800,890 |
| 2025-05-30 | 2025-05-28 | 0.220 | 16,372,000 | +498,000 | 1.72% | 3,601,840 |
| 2024-10-09 | 2024-10-07 | 0.320 | 15,874,000 | -32,000 | 1.67% | 5,079,680 |
| 2024-10-08 | 2024-10-04 | 0.290 | 15,906,000 | +30,000 | 1.67% | 4,612,740 |
| 2024-09-02 | 2024-08-29 | 0.285 | 15,876,000 | -40,000 | 1.67% | 4,524,660 |
| 2024-08-29 | 2024-08-27 | 0.275 | 15,916,000 | -22,000 | 1.67% | 4,376,900 |
| 2024-08-02 | 2024-07-31 | 0.295 | 15,938,000 | -6,000 | 1.68% | 4,701,710 |
| 2024-08-01 | 2024-07-30 | 0.280 | 15,944,000 | -8,000 | 1.68% | 4,464,320 |
| 2024-07-30 | 2024-07-26 | 0.285 | 15,952,000 | -206,000 | 1.68% | 4,546,320 |
| 2024-06-05 | 2024-06-03 | 0.285 | 16,158,000 | +2,000 | 1.70% | 4,605,030 |
| 2024-05-30 | 2024-05-28 | 0.300 | 16,156,000 | +30,000 | 1.70% | 4,846,800 |
| 2024-05-22 | 2024-05-20 | 0.350 | 16,126,000 | +42,000 | 1.70% | 5,644,100 |
| 2024-05-02 | 2024-04-29 | 0.330 | 16,084,000 | +68,000 | 1.69% | 5,307,720 |
| 2024-04-30 | 2024-04-26 | 0.340 | 16,016,000 | +38,000 | 1.68% | 5,445,440 |
| 2024-04-25 | 2024-04-23 | 0.320 | 15,978,000 | +40,000 | 1.68% | 5,112,960 |
| 2024-04-15 | 2024-04-11 | 0.320 | 15,938,000 | +50,000 | 1.68% | 5,100,160 |
| 2024-03-22 | 2024-03-20 | 0.355 | 15,888,000 | -8,000 | 1.67% | 5,640,240 |
| 2024-03-14 | 2024-03-12 | 0.350 | 15,896,000 | -100,000 | 1.67% | 5,563,600 |
| 2024-01-24 | 2024-01-22 | 0.335 | 15,996,000 | +100,000 | 1.68% | 5,358,660 |
| 2024-01-11 | 2024-01-09 | 0.385 | 15,896,000 | +2,000 | 1.67% | 6,119,960 |
| 2024-01-04 | 2024-01-02 | 0.380 | 15,894,000 | +116,000 | 1.67% | 6,039,720 |
| 2024-01-02 | 2023-12-28 | 0.400 | 15,778,000 | -22,000 | 1.66% | 6,311,200 |
| 2023-12-27 | 2023-12-21 | 0.405 | 15,800,000 | +100,000 | 1.66% | 6,399,000 |
| 2023-09-26 | 2023-09-22 | 0.405 | 15,700,000 | +2,000 | 1.65% | 6,358,500 |
| 2023-06-09 | 2023-06-07 | 0.450 | 15,698,000 | -2,000 | 1.65% | 7,064,100 |
| 2023-05-04 | 2023-05-02 | 0.405 | 15,700,000 | +52,000 | 1.65% | 6,358,500 |
| 2023-03-02 | 2023-02-28 | 0.450 | 15,648,000 | -2,000 | 1.65% | 7,041,600 |
| 2023-02-22 | 2023-02-20 | 0.445 | 15,650,000 | +20,000 | 1.65% | 6,964,250 |
| 2023-02-15 | 2023-02-13 | 0.450 | 15,630,000 | -14,000 | 1.64% | 7,033,500 |
| 2023-02-10 | 2023-02-08 | 0.450 | 15,644,000 | -8,000 | 1.65% | 7,039,800 |
| 2023-02-07 | 2023-02-03 | 0.430 | 15,652,000 | +78,000 | 1.65% | 6,730,360 |
| 2023-01-16 | 2023-01-12 | 0.450 | 15,574,000 | +2,000 | 1.64% | 7,008,300 |
| 2023-01-04 | 2022-12-30 | 0.465 | 15,572,000 | -2,000 | 1.64% | 7,240,980 |
| 2022-11-08 | 2022-11-04 | 0.430 | 15,574,000 | +6,000 | 1.64% | 6,696,820 |
| 2022-11-07 | 2022-11-03 | 0.385 | 15,568,000 | +20,000 | 1.64% | 5,993,680 |
| 2022-10-25 | 2022-10-21 | 0.410 | 15,548,000 | +58,000 | 1.64% | 6,374,680 |
| 2022-10-21 | 2022-10-19 | 0.360 | 15,490,000 | +2,000 | 1.63% | 5,576,400 |
| 2022-06-29 | 2022-06-27 | 0.445 | 15,488,000 | -10,000 | 1.63% | 6,892,160 |
| 2022-06-23 | 2022-06-21 | 0.450 | 15,498,000 | +4,000 | 1.63% | 6,974,100 |
| 2022-06-22 | 2022-06-20 | 0.440 | 15,494,000 | +42,000 | 1.63% | 6,817,360 |
| 2022-05-20 | 2022-05-18 | 0.440 | 15,452,000 | +60,000 | 1.63% | 6,798,880 |
| 2022-03-28 | 2022-03-24 | 0.445 | 15,392,000 | -4,000 | 1.62% | 6,849,440 |
| 2022-02-11 | 2022-02-09 | 0.440 | 15,396,000 | -6,000 | 1.62% | 6,774,240 |
| 2021-10-11 | 2021-10-07 | 0.450 | 15,402,000 | +22,000 | 1.62% | 6,930,900 |
| 2021-07-22 | 2021-07-20 | 0.445 | 15,380,000 | +22,000 | 1.62% | 6,844,100 |
| 2021-06-17 | 2021-06-15 | 0.410 | 15,358,000 | -100,000 | 1.62% | 6,296,780 |
| 2021-04-16 | 2021-04-14 | 0.435 | 15,458,000 | -2,000 | 1.63% | 6,724,230 |
| 2021-04-07 | 2021-03-31 | 0.430 | 15,460,000 | +4,000 | 1.63% | 6,647,800 |
| 2021-02-22 | 2021-02-18 | 0.445 | 15,456,000 | +1,200,000 | 1.63% | 6,877,920 |
| 2021-02-19 | 2021-02-17 | 0.450 | 14,256,000 | +60,000 | 1.50% | 6,415,200 |
| 2021-01-12 | 2021-01-08 | 0.455 | 14,196,000 | -18,000 | 1.49% | 6,459,180 |
| 2020-12-29 | 2020-12-24 | 0.495 | 14,214,000 | +2,000 | 1.50% | 7,035,930 |
| 2020-12-23 | 2020-12-21 | 0.480 | 14,212,000 | +26,000 | 1.50% | 6,821,760 |
| 2020-11-17 | 2020-11-13 | 0.475 | 14,186,000 | -2,000 | 1.49% | 6,738,350 |
| 2020-11-13 | 2020-11-11 | 0.450 | 14,188,000 | -36,000 | 1.49% | 6,384,600 |
| 2020-11-09 | 2020-11-05 | 0.450 | 14,224,000 | +36,000 | 1.50% | 6,400,800 |
| 2020-09-21 | 2020-09-17 | 0.550 | 14,188,000 | +500,000 | 1.49% | 7,803,400 |
| 2020-09-17 | 2020-09-15 | 0.600 | 13,688,000 | -2,000 | 1.44% | 8,212,800 |
| 2020-06-17 | 2020-06-15 | 0.620 | 13,690,000 | +984,000 | 1.44% | 8,487,800 |
| 2020-02-21 | 2020-02-19 | 0.710 | 12,706,000 | +2,000 | 1.34% | 9,021,260 |
| 2020-02-20 | 2020-02-18 | 0.680 | 12,704,000 | +60,000 | 1.34% | 8,638,720 |
| 2020-02-07 | 2020-02-05 | 0.690 | 12,644,000 | +20,000 | 1.33% | 8,724,360 |
| 2020-01-23 | 2020-01-21 | 0.720 | 12,624,000 | +30,000 | 1.33% | 9,089,280 |
| 2020-01-13 | 2020-01-09 | 0.730 | 12,594,000 | +36,000 | 1.32% | 9,193,620 |
| 2019-11-21 | 2019-11-19 | 0.810 | 12,558,000 | +22,000 | 1.32% | 10,171,980 |
| 2019-11-20 | 2019-11-18 | 0.790 | 12,536,000 | +22,000 | 1.32% | 9,903,440 |
| 2019-11-04 | 2019-10-31 | 0.880 | 12,514,000 | +50,000 | 1.32% | 11,012,320 |
| 2019-07-15 | 2019-07-11 | 0.880 | 12,464,000 | -52,000 | 1.31% | 10,968,320 |
| 2019-07-09 | 2019-07-05 | 0.820 | 12,516,000 | +52,000 | 1.32% | 10,263,120 |
| 2019-06-11 | 2019-06-06 | 0.840 | 12,464,000 | +150,169 | 1.31% | 10,471,280 |
| 2019-05-21 | 2019-05-17 | 0.860 | 12,313,831 | -3,952 | 1.31% | 10,594,400 |
| 2019-05-17 | 2019-05-15 | 0.911 | 12,317,783 | -13,831 | 1.31% | 11,221,200 |
| 2019-05-15 | 2019-05-10 | 0.850 | 12,331,614 | -51,374 | 1.31% | 10,484,880 |
| 2019-05-14 | 2019-05-09 | 0.820 | 12,382,988 | +98,795 | 1.32% | 10,152,540 |
| 2019-05-09 | 2019-05-07 | 0.840 | 12,284,193 | -108,674 | 1.31% | 10,320,220 |
| 2019-05-08 | 2019-05-06 | 0.790 | 12,392,867 | +108,674 | 1.32% | 9,784,320 |
| 2019-05-03 | 2019-04-30 | 0.891 | 12,284,193 | +7,904 | 1.31% | 10,941,920 |
| 2019-04-30 | 2019-04-26 | 0.891 | 12,276,289 | +39,518 | 1.31% | 10,934,880 |
| 2019-04-29 | 2019-04-25 | 0.931 | 12,236,771 | +15,807 | 1.30% | 11,395,120 |
| 2019-04-16 | 2019-04-12 | 0.931 | 12,220,964 | +39,518 | 1.30% | 11,380,400 |
| 2019-04-08 | 2019-04-03 | 0.982 | 12,181,446 | -51,373 | 1.30% | 11,960,100 |
| 2019-04-03 | 2019-04-01 | 0.911 | 12,232,819 | -167,952 | 1.30% | 11,143,800 |
| 2019-04-02 | 2019-03-29 | 0.941 | 12,400,771 | -71,133 | 1.32% | 11,673,360 |
| 2019-03-21 | 2019-03-19 | 0.911 | 12,471,904 | -49,397 | 1.33% | 11,361,600 |
| 2019-03-13 | 2019-03-11 | 0.941 | 12,521,301 | +21,735 | 1.33% | 11,786,820 |
| 2019-02-11 | 2019-02-04 | 0.931 | 12,499,566 | +3,952 | 1.33% | 11,639,840 |
| 2019-01-31 | 2019-01-29 | 0.901 | 12,495,614 | +33,590 | 1.33% | 11,256,720 |
| 2019-01-29 | 2019-01-25 | 0.881 | 12,462,024 | -41,494 | 1.33% | 10,974,180 |
| 2019-01-28 | 2019-01-24 | 0.901 | 12,503,518 | -118,554 | 1.33% | 11,263,840 |
| 2018-12-06 | 2018-12-04 | 0.941 | 12,622,072 | +39,518 | 1.34% | 11,881,680 |
| 2018-11-30 | 2018-11-28 | 0.962 | 12,582,554 | +1,976 | 1.34% | 12,099,200 |
| 2018-11-29 | 2018-11-27 | 0.962 | 12,580,578 | +7,903 | 1.34% | 12,097,300 |
| 2018-11-27 | 2018-11-23 | 0.951 | 12,572,675 | +13,832 | 1.34% | 11,962,440 |
| 2018-11-22 | 2018-11-20 | 0.931 | 12,558,843 | +29,638 | 1.34% | 11,695,040 |
| 2018-11-21 | 2018-11-19 | 0.972 | 12,529,205 | +31,615 | 1.33% | 12,174,720 |
| 2018-11-20 | 2018-11-16 | 1.012 | 12,497,590 | +5,927 | 1.33% | 12,650,000 |
| 2018-11-19 | 2018-11-15 | 0.992 | 12,491,663 | +13,832 | 1.33% | 12,391,120 |
| 2018-11-15 | 2018-11-13 | 0.901 | 12,477,831 | +17,783 | 1.33% | 11,240,700 |
| 2018-11-14 | 2018-11-12 | 0.941 | 12,460,048 | +5,928 | 1.33% | 11,729,160 |
| 2018-11-13 | 2018-11-09 | 0.972 | 12,454,120 | +1,975 | 1.33% | 12,101,760 |
| 2018-11-12 | 2018-11-08 | 0.951 | 12,452,145 | +41,494 | 1.33% | 11,847,760 |
| 2018-11-08 | 2018-11-06 | 0.972 | 12,410,651 | +3,952 | 1.32% | 12,059,520 |
| 2018-11-06 | 2018-11-02 | 0.972 | 12,406,699 | +82,988 | 1.32% | 12,055,680 |
| 2018-11-05 | 2018-11-01 | 1.012 | 12,323,711 | +82,988 | 1.31% | 12,474,000 |
| 2018-11-02 | 2018-10-31 | 0.982 | 12,240,723 | +69,157 | 1.30% | 12,018,300 |
| 2018-10-23 | 2018-10-19 | 0.881 | 12,171,566 | +31,614 | 1.30% | 10,718,400 |
| 2018-10-16 | 2018-10-12 | 0.881 | 12,139,952 | +158,072 | 1.29% | 10,690,560 |
| 2018-10-12 | 2018-10-10 | 0.921 | 11,981,880 | +9,880 | 1.28% | 11,036,480 |
| 2018-10-11 | 2018-10-09 | 0.941 | 11,972,000 | +31,614 | 1.27% | 11,269,740 |
| 2018-08-28 | 2018-08-24 | 1.174 | 11,940,386 | +43,470 | 1.27% | 14,019,761 |
| 2018-08-27 | 2018-08-23 | 1.144 | 11,896,916 | +45,446 | 1.27% | 13,607,460 |
| 2018-08-24 | 2018-08-22 | 1.184 | 11,851,470 | +13,831 | 1.26% | 14,035,320 |
| 2018-08-23 | 2018-08-21 | 1.184 | 11,837,639 | +21,735 | 1.26% | 14,018,941 |
| 2018-08-21 | 2018-08-17 | 1.164 | 11,815,904 | +21,735 | 1.26% | 13,754,000 |
| 2018-08-09 | 2018-08-07 | 1.215 | 11,794,169 | +19,759 | 1.26% | 14,325,600 |
| 2018-08-08 | 2018-08-06 | 1.194 | 11,774,410 | +27,663 | 1.25% | 14,063,240 |
| 2018-07-27 | 2018-07-25 | 1.316 | 11,746,747 | +15,807 | 1.25% | 15,457,000 |
| 2018-07-26 | 2018-07-24 | 1.265 | 11,730,940 | +15,807 | 1.25% | 14,842,500 |
| 2018-07-25 | 2018-07-23 | 1.235 | 11,715,133 | +11,856 | 1.25% | 14,466,761 |
| 2018-07-24 | 2018-07-20 | 1.225 | 11,703,277 | +13,831 | 1.25% | 14,333,660 |
| 2018-07-23 | 2018-07-19 | 1.225 | 11,689,446 | +9,880 | 1.24% | 14,316,720 |
| 2018-07-18 | 2018-07-16 | 1.285 | 11,679,566 | +9,879 | 1.24% | 15,013,940 |
| 2018-07-17 | 2018-07-13 | 1.316 | 11,669,687 | +17,783 | 1.24% | 15,355,600 |
| 2018-07-10 | 2018-07-06 | 1.285 | 11,651,904 | +3,952 | 1.24% | 14,978,380 |
| 2018-07-09 | 2018-07-05 | 1.215 | 11,647,952 | +13,832 | 1.24% | 14,148,000 |
| 2018-07-06 | 2018-07-04 | 1.205 | 11,634,120 | +69,156 | 1.24% | 14,013,439 |
| 2018-06-29 | 2018-06-27 | 1.366 | 11,564,964 | +55,325 | 1.23% | 15,803,100 |
| 2018-06-27 | 2018-06-25 | 1.488 | 11,509,639 | +23,711 | 1.23% | 17,125,501 |
| 2018-06-26 | 2018-06-22 | 1.518 | 11,485,928 | +7,904 | 1.22% | 17,439,000 |
| 2018-06-25 | 2018-06-21 | 1.498 | 11,478,024 | +43,470 | 1.22% | 17,194,640 |
| 2018-06-22 | 2018-06-20 | 1.528 | 11,434,554 | +27,662 | 1.22% | 17,476,740 |
| 2018-06-21 | 2018-06-19 | 1.528 | 11,406,892 | +3,952 | 1.21% | 17,434,461 |
| 2018-06-20 | 2018-06-15 | 1.559 | 11,402,940 | +15,807 | 1.21% | 17,774,680 |
| 2018-06-19 | 2018-06-14 | 1.559 | 11,387,133 | +19,760 | 1.21% | 17,750,041 |
| 2018-06-14 | 2018-06-12 | 1.559 | 11,367,373 | +9,879 | 1.21% | 17,719,239 |
| 2018-06-13 | 2018-06-11 | 1.620 | 11,357,494 | +27,663 | 1.21% | 18,396,548 |
| 2018-06-12 | 2018-06-08 | 1.630 | 11,329,831 | +162,924 | 1.21% | 18,467,890 |
| 2018-06-06 | 2018-06-04 | 1.517 | 11,166,907 | +11,706 | 1.20% | 16,943,040 |
| 2018-06-05 | 2018-06-01 | 1.528 | 11,155,201 | +19,508 | 1.20% | 17,039,639 |
| 2018-06-04 | 2018-05-31 | 1.538 | 11,135,693 | +19,509 | 1.20% | 17,124,001 |
| 2018-05-04 | 2018-05-02 | 1.651 | 11,116,184 | +72,183 | 1.20% | 18,347,561 |
| 2018-04-30 | 2018-04-26 | 1.630 | 11,044,001 | +44,871 | 1.19% | 18,001,981 |
| 2018-04-27 | 2018-04-25 | 1.651 | 10,999,130 | +27,312 | 1.19% | 18,154,360 |
| 2018-04-26 | 2018-04-24 | 1.733 | 10,971,818 | +21,460 | 1.18% | 19,009,121 |
| 2018-04-18 | 2018-04-16 | 1.712 | 10,950,358 | +39,018 | 1.18% | 18,747,420 |
| 2018-04-16 | 2018-04-12 | 1.702 | 10,911,340 | +25,362 | 1.18% | 18,568,760 |
| 2018-04-13 | 2018-04-11 | 1.630 | 10,885,978 | +19,509 | 1.17% | 17,744,399 |
| 2018-04-12 | 2018-04-10 | 1.681 | 10,866,469 | +58,526 | 1.17% | 18,269,599 |
| 2018-04-06 | 2018-04-03 | 1.866 | 10,807,943 | -45,984 | 1.17% | 20,165,601 |
| 2018-04-04 | 2018-03-29 | 1.825 | 10,853,927 | +107,299 | 1.17% | 19,806,313 |
| 2018-04-03 | 2018-03-28 | 2.204 | 10,746,628 | +140,464 | 1.16% | 23,686,855 |
| 2018-03-29 | 2018-03-27 | 2.255 | 10,606,164 | +21,460 | 1.14% | 23,920,913 |
| 2018-03-27 | 2018-03-23 | 2.184 | 10,584,704 | +29,263 | 1.14% | 23,112,932 |
| 2018-03-26 | 2018-03-22 | 2.163 | 10,555,441 | +48,773 | 1.14% | 22,832,610 |
| 2018-03-23 | 2018-03-21 | 2.255 | 10,506,668 | -39,018 | 1.13% | 23,696,512 |
| 2018-03-22 | 2018-03-20 | 2.225 | 10,545,686 | +56,576 | 1.14% | 23,460,178 |
| 2018-03-21 | 2018-03-19 | 2.296 | 10,489,110 | +31,214 | 1.13% | 24,087,037 |
| 2018-03-15 | 2018-03-13 | 2.112 | 10,457,896 | +46,821 | 1.13% | 22,085,552 |
| 2018-03-14 | 2018-03-12 | 2.009 | 10,411,075 | +9,755 | 1.12% | 20,919,359 |
| 2018-03-12 | 2018-03-08 | 1.845 | 10,401,320 | +97,544 | 1.12% | 19,193,655 |
| 2018-03-09 | 2018-03-07 | 1.825 | 10,303,776 | +48,773 | 1.11% | 18,802,394 |
| 2018-03-07 | 2018-03-05 | 1.743 | 10,255,003 | +31,214 | 1.11% | 17,872,341 |
| 2018-03-01 | 2018-02-27 | 1.743 | 10,223,789 | +419,442 | 1.10% | 17,817,941 |
| 2018-02-28 | 2018-02-26 | 1.753 | 9,804,347 | +39,018 | 1.06% | 17,187,453 |
| 2018-02-27 | 2018-02-23 | 1.743 | 9,765,329 | +97,544 | 1.05% | 17,018,941 |
| 2018-02-09 | 2018-02-07 | 1.784 | 9,667,785 | +515,036 | 1.04% | 17,245,388 |
| 2018-02-08 | 2018-02-06 | 1.692 | 9,152,749 | +109,250 | 0.99% | 15,482,184 |
| 2018-02-07 | 2018-02-05 | 1.743 | 9,043,499 | +628,187 | 0.98% | 15,760,941 |
| 2018-02-06 | 2018-02-02 | 1.466 | 8,415,312 | +243,862 | 0.91% | 12,336,813 |
| 2018-02-05 | 2018-02-01 | 1.404 | 8,171,450 | +282,879 | 0.88% | 11,476,684 |
| 2018-01-31 | 2018-01-29 | 1.374 | 7,888,571 | +48,772 | 0.85% | 10,836,770 |
| 2018-01-29 | 2018-01-25 | 1.363 | 7,839,799 | -39,018 | 0.85% | 10,689,399 |
| 2018-01-26 | 2018-01-24 | 1.374 | 7,878,817 | +419,442 | 0.85% | 10,823,371 |
| 2018-01-17 | 2018-01-15 | 1.343 | 7,459,375 | +39,018 | 0.80% | 10,017,756 |
| 2018-01-10 | 2018-01-08 | 1.271 | 7,420,357 | +48,772 | 0.80% | 9,432,856 |
| 2018-01-08 | 2018-01-04 | 1.292 | 7,371,585 | +78,036 | 0.79% | 9,521,999 |
| 2017-12-19 | 2017-12-15 | 1.261 | 7,293,549 | +117,054 | 0.79% | 9,196,885 |
| 2017-12-14 | 2017-12-12 | 1.240 | 7,176,495 | +48,772 | 0.77% | 8,902,141 |
| 2017-12-12 | 2017-12-08 | 1.251 | 7,127,723 | +48,772 | 0.77% | 8,914,713 |
| 2017-12-11 | 2017-12-07 | 1.179 | 7,078,951 | +58,527 | 0.76% | 8,345,714 |
| 2017-12-08 | 2017-12-06 | 1.251 | 7,020,424 | +60,478 | 0.76% | 8,780,513 |
| 2017-12-07 | 2017-12-05 | 1.363 | 6,959,946 | +140,464 | 0.75% | 9,489,738 |
| 2017-12-06 | 2017-12-04 | 1.415 | 6,819,482 | +97,544 | 0.74% | 9,647,776 |
| 2017-12-05 | 2017-12-01 | 1.425 | 6,721,938 | +68,282 | 0.72% | 9,578,688 |
| 2017-12-04 | 2017-11-30 | 1.415 | 6,653,656 | +33,165 | 0.72% | 9,413,176 |
| 2017-11-30 | 2017-11-28 | 1.476 | 6,620,491 | +48,772 | 0.71% | 9,773,484 |
| 2017-11-23 | 2017-11-21 | 1.230 | 6,571,719 | +33,165 | 0.71% | 8,084,571 |
| 2017-11-22 | 2017-11-20 | 1.230 | 6,538,554 | +152,170 | 0.71% | 8,043,771 |
| 2017-11-21 | 2017-11-17 | 1.210 | 6,386,384 | +146,317 | 0.69% | 7,725,627 |
| 2017-11-20 | 2017-11-16 | 1.199 | 6,240,067 | +39,018 | 0.67% | 7,484,656 |
| 2017-11-16 | 2017-11-14 | 1.199 | 6,201,049 | +31,214 | 0.67% | 7,437,856 |
| 2017-11-15 | 2017-11-13 | 1.189 | 6,169,835 | +144,366 | 0.67% | 7,337,165 |
| 2017-11-14 | 2017-11-10 | 1.169 | 6,025,469 | +46,821 | 0.65% | 7,041,942 |
| 2017-11-13 | 2017-11-09 | 1.128 | 5,978,648 | +89,741 | 0.64% | 6,742,057 |
| 2017-11-10 | 2017-11-08 | 1.128 | 5,888,907 | +91,692 | 0.64% | 6,640,857 |
| 2017-11-09 | 2017-11-07 | 1.138 | 5,797,215 | +120,956 | 0.63% | 6,596,888 |
| 2017-11-08 | 2017-11-06 | 1.128 | 5,676,259 | -292,634 | 0.61% | 6,401,056 |
| 2017-11-07 | 2017-11-03 | 1.107 | 5,968,893 | +58,527 | 0.64% | 6,608,673 |
| 2017-11-06 | 2017-11-02 | 1.097 | 5,910,366 | +95,593 | 0.64% | 6,483,282 |
| 2017-11-03 | 2017-11-01 | 1.087 | 5,814,773 | +78,036 | 0.63% | 6,318,811 |
| 2017-10-30 | 2017-10-26 | 1.128 | 5,736,737 | +54,625 | 0.62% | 6,469,256 |
| 2017-10-27 | 2017-10-25 | 1.138 | 5,682,112 | +13,656 | 0.61% | 6,465,908 |
| 2017-10-25 | 2017-10-23 | 1.138 | 5,668,456 | +117,054 | 0.61% | 6,450,368 |
| 2017-10-24 | 2017-10-20 | 1.076 | 5,551,402 | +33,165 | 0.60% | 5,975,699 |
| 2017-10-23 | 2017-10-19 | 1.035 | 5,518,237 | +487,723 | 0.60% | 5,713,713 |
| 2017-10-20 | 2017-10-18 | 1.076 | 5,030,514 | +195,089 | 0.54% | 5,414,999 |
| 2017-10-19 | 2017-10-17 | 1.087 | 4,835,425 | +169,728 | 0.52% | 5,254,571 |
| 2017-10-18 | 2017-10-16 | 1.046 | 4,665,697 | +64,379 | 0.50% | 4,878,805 |
| 2017-10-16 | 2017-10-12 | 1.035 | 4,601,318 | +399,933 | 0.50% | 4,764,314 |
| 2017-10-13 | 2017-10-11 | 0.953 | 4,201,385 | +48,772 | 0.45% | 4,005,642 |
| 2017-10-11 | 2017-10-09 | 0.882 | 4,152,613 | -124,857 | 0.45% | 3,661,143 |
| 2017-10-10 | 2017-10-06 | 0.892 | 4,277,470 | +58,527 | 0.46% | 3,815,074 |
| 2017-10-06 | 2017-10-03 | 0.892 | 4,218,943 | +62,429 | 0.45% | 3,762,874 |
| 2017-10-04 | 2017-09-29 | 0.902 | 4,156,514 | +124,857 | 0.45% | 3,749,805 |
| 2017-10-03 | 2017-09-28 | 0.871 | 4,031,657 | +72,183 | 0.43% | 3,513,171 |
| 2017-09-28 | 2017-09-26 | 0.820 | 3,959,474 | +91,692 | 0.43% | 3,247,313 |
| 2017-09-22 | 2017-09-20 | 0.810 | 3,867,782 | +52,674 | 0.42% | 3,132,462 |
| 2017-09-13 | 2017-09-11 | 0.820 | 3,815,108 | +52,674 | 0.41% | 3,128,913 |
| 2017-09-07 | 2017-09-05 | 0.841 | 3,762,434 | +195,089 | 0.41% | 3,162,856 |
| 2017-09-05 | 2017-09-01 | 0.830 | 3,567,345 | +261,420 | 0.38% | 2,962,285 |
| 2017-08-31 | 2017-08-29 | 0.841 | 3,305,925 | +300,437 | 0.36% | 2,779,096 |
| 2017-08-30 | 2017-08-28 | 0.851 | 3,005,488 | +300,437 | 0.32% | 2,557,348 |
| 2017-08-29 | 2017-08-25 | 0.830 | 2,705,051 | +113,152 | 0.29% | 2,246,245 |
| 2017-08-28 | 2017-08-24 | 0.830 | 2,591,899 | +261,420 | 0.28% | 2,152,285 |
| 2017-08-25 | 2017-08-22 | 0.789 | 2,330,479 | +56,576 | 0.25% | 1,839,639 |
| 2017-08-24 | 2017-08-21 | 0.800 | 2,273,903 | +60,477 | 0.25% | 1,818,290 |
| 2017-08-22 | 2017-08-18 | 0.800 | 2,213,426 | +117,054 | 0.24% | 1,769,931 |
| 2017-08-21 | 2017-08-17 | 0.789 | 2,096,372 | +40,969 | 0.23% | 1,654,839 |
| 2017-08-18 | 2017-08-16 | 0.789 | 2,055,403 | +169,727 | 0.22% | 1,622,499 |
| 2017-08-03 | 2017-08-01 | 0.830 | 1,885,676 | +144,366 | 0.20% | 1,565,845 |
| 2017-08-01 | 2017-07-28 | 0.841 | 1,741,310 | +93,643 | 0.19% | 1,463,817 |
| 2017-07-28 | 2017-07-26 | 0.830 | 1,647,667 | +68,281 | 0.18% | 1,368,205 |
| 2017-07-27 | 2017-07-25 | 0.810 | 1,579,386 | +48,773 | 0.17% | 1,279,122 |
| 2017-07-25 | 2017-07-21 | 0.789 | 1,530,613 | +31,214 | 0.17% | 1,208,239 |
| 2017-07-19 | 2017-07-17 | 0.789 | 1,499,399 | +48,772 | 0.16% | 1,183,599 |
| 2017-07-10 | 2017-07-06 | 0.769 | 1,450,627 | +87,790 | 0.16% | 1,115,357 |
| 2017-07-05 | 2017-07-03 | 0.759 | 1,362,837 | +58,527 | 0.15% | 1,033,885 |
| 2017-06-23 | 2017-06-21 | 0.769 | 1,304,310 | -10,730 | 0.14% | 1,002,857 |
| 2017-06-13 | 2017-06-09 | 0.775 | 1,315,040 | +27,397 | 0.14% | 1,018,851 |
| 2017-01-03 | 2016-12-29 | 0.827 | 1,287,643 | +47,756 | 0.14% | 1,065,032 |
| 2016-12-29 | 2016-12-23 | 0.838 | 1,239,887 | +28,654 | 0.14% | 1,038,514 |
| 2016-12-16 | 2016-12-14 | 0.838 | 1,211,233 | +95,512 | 0.13% | 1,014,513 |
| 2016-12-05 | 2016-12-01 | 0.838 | 1,115,721 | +10,507 | 0.12% | 934,514 |
| 2016-11-11 | 2016-11-09 | 0.785 | 1,105,214 | +191,024 | 0.12% | 867,856 |
| 2016-11-04 | 2016-11-02 | 0.806 | 914,190 | +101,244 | 0.10% | 737,000 |
| 2016-11-03 | 2016-11-01 | 0.785 | 812,946 | +414,524 | 0.09% | 638,356 |
| 2016-11-02 | 2016-10-31 | 0.754 | 398,422 | +76,409 | 0.04% | 300,342 |
| 2016-11-01 | 2016-10-28 | 0.743 | 322,013 | +171,923 | 0.04% | 239,371 |
| 2016-06-07 | 2016-06-03 | 0.759 | 150,090 | +3,171 | 0.02% | 113,979 |
| 2015-07-30 | 2015-07-28 | 0.781 | 146,919 | -467,473 | 0.02% | 114,713 |
| 2015-06-24 | 2015-06-22 | 1.144 | 614,392 | -46,747 | 0.07% | 703,142 |
| 2015-05-29 | 2015-05-27 | 1.241 | 661,139 | -46,748 | 0.07% | 820,284 |
| 2015-05-26 | 2015-05-21 | 1.219 | 707,887 | -46,747 | 0.08% | 863,142 |
| 2015-05-19 | 2015-05-15 | 1.016 | 754,634 | +93,495 | 0.08% | 766,785 |
| 2015-04-28 | 2015-04-24 | 1.091 | 661,139 | +46,747 | 0.07% | 721,285 |
| 2015-03-16 | 2015-03-12 | 1.091 | 614,392 | -46,280 | 0.07% | 670,285 |
| 2015-02-09 | 2015-02-05 | 0.845 | 660,672 | +46,280 | 0.07% | 558,247 |
| 2015-01-29 | 2015-01-27 | 0.802 | 614,392 | -93,495 | 0.07% | 492,856 |
| 2014-11-21 | 2014-11-19 | 1.112 | 707,887 | -280,483 | 0.08% | 787,428 |
| 2014-11-11 | 2014-11-07 | 1.166 | 988,370 | -93,495 | 0.11% | 1,152,284 |
| 2014-10-24 | 2014-10-22 | 1.016 | 1,081,865 | -154,266 | 0.12% | 1,099,285 |
| 2014-10-03 | 2014-09-29 | 0.727 | 1,236,131 | +186,989 | 0.14% | 899,057 |
| 2014-09-29 | 2014-09-25 | 0.770 | 1,049,142 | +93,495 | 0.12% | 807,942 |
| 2014-08-26 | 2014-08-22 | 0.749 | 955,647 | +186,989 | 0.11% | 715,499 |
| 2014-08-15 | 2014-08-13 | 0.674 | 768,658 | -93,495 | 0.09% | 517,949 |
| 2014-07-02 | 2014-06-27 | 0.524 | 862,153 | -93,494 | 0.10% | 451,850 |
| 2014-06-24 | 2014-06-20 | 0.545 | 955,647 | -149,591 | 0.11% | 521,292 |
| 2014-02-07 | 2014-02-05 | 0.567 | 1,105,238 | -218,778 | 0.12% | 626,535 |
| 2014-02-06 | 2014-02-04 | 0.481 | 1,324,016 | -43,007 | 0.15% | 637,264 |
| 2014-01-29 | 2014-01-27 | 0.433 | 1,367,023 | +444,232 | 0.15% | 592,167 |
| 2014-01-14 | 2014-01-10 | 0.455 | 922,791 | -93,495 | 0.15% | 419,475 |
| 2014-01-13 | 2014-01-09 | 0.449 | 1,016,286 | -10,284 | 0.16% | 456,540 |
| 2013-12-19 | 2013-12-17 | 0.479 | 1,026,570 | +29,330 | 0.17% | 491,678 |
| 2013-02-01 | 2013-01-30 | 0.534 | 997,240 | -363 | 0.17% | 532,530 |
| 2013-01-31 | 2013-01-29 | 0.551 | 997,603 | +363 | 0.17% | 549,200 |
| 2013-01-11 | 2013-01-09 | 0.457 | 997,240 | -90,823 | 0.17% | 455,670 |
| 2013-01-10 | 2013-01-08 | 0.462 | 1,088,063 | -90,823 | 0.18% | 503,160 |
| 2012-12-07 | 2012-12-05 | 0.418 | 1,178,886 | +29,063 | 0.20% | 493,240 |
| 2012-12-05 | 2012-12-03 | 0.407 | 1,149,823 | +72,659 | 0.19% | 468,420 |
| 2012-09-13 | 2012-09-11 | 0.369 | 1,077,164 | +9,990 | 0.18% | 397,310 |
| 2011-05-26 | 2011-05-24 | 0.556 | 1,067,174 | +32,339 | 0.18% | 593,742 |
| 2010-05-27 | 2010-05-25 | 0.575 | 1,034,835 | +33,027 | 0.18% | 594,731 |
| 2009-07-28 | 2009-07-24 | 0.411 | 1,001,808 | +85,260 | 0.18% | 411,250 |
| 2009-06-15 | 2009-06-11 | 0.369 | 916,548 | -17,052 | 0.16% | 338,625 |
| 2008-10-13 | 2008-10-09 | 0.498 | 933,600 | -42,630 | 0.16% | 465,375 |
| 2008-07-24 | 2008-07-22 | 0.586 | 976,230 | -196,099 | 0.17% | 572,500 |
| 2008-07-23 | 2008-07-21 | 0.586 | 1,172,329 | -170,521 | 0.21% | 687,500 |
| 2008-07-02 | 2008-06-27 | 0.586 | 1,342,850 | -85,260 | 0.24% | 787,500 |
| 2008-06-16 | 2008-06-12 | 0.586 | 1,428,110 | -42,630 | 0.25% | 837,500 |
| 2008-06-13 | 2008-06-11 | 0.598 | 1,470,740 | -34,104 | 0.26% | 879,750 |
| 2008-05-23 | 2008-05-21 | 0.640 | 1,504,844 | +44,260 | 0.27% | 963,797 |
| 2008-05-09 | 2008-05-07 | 0.616 | 1,460,584 | +107,578 | 0.27% | 900,150 |
| 2008-05-08 | 2008-05-06 | 0.616 | 1,353,006 | +49,652 | 0.25% | 833,850 |
| 2008-04-28 | 2008-04-24 | 0.604 | 1,303,354 | +355,836 | 0.24% | 787,500 |
| 2007-11-29 | 2007-11-27 | 0.586 | 947,518 | -622,299 | 0.17% | 555,325 |
| 2007-11-08 | 2007-11-06 | 0.562 | 1,569,817 | -9,103 | 0.29% | 882,105 |
| 2007-10-29 | 2007-10-25 | 0.562 | 1,578,920 | -82,753 | 0.29% | 887,220 |
| 2007-10-02 | 2007-09-27 | 0.574 | 1,661,673 | -9,103 | 0.30% | 953,800 |
| 2007-08-01 | 2007-07-30 | 0.628 | 1,670,776 | -82,752 | 0.30% | 1,049,880 |
| 2007-07-26 | 2007-07-24 | 0.640 | 1,753,528 | +82,752 | 0.32% | 1,123,070 |
| 2007-07-10 | 2007-07-06 | 0.616 | 1,670,776 | +64,547 | 0.30% | 1,029,690 |
| 2007-07-05 | 2007-07-03 | 0.616 | 1,606,229 | +31,446 | 0.29% | 989,910 |
| 2007-07-03 | 2007-06-28 | 0.616 | 1,574,783 | +193,642 | 0.29% | 970,530 |
| 2007-06-28 | 2007-06-26 | 0.653 | 1,381,141 | +9,930 | 0.25% | 901,260 |
| 2007-06-26 | 2007-06-22 | 0.677 | 1,371,211 | 0.25% | 927,920 |
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