History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 5,488,000 | +0 | 0.45% | 932,960 |
| 2025-10-13 | 2025-10-09 | 0.169 | 5,488,000 | +0 | 0.45% | 927,472 |
| 2025-10-10 | 2025-10-08 | 0.166 | 5,488,000 | +0 | 0.45% | 911,008 |
| 2025-10-09 | 2025-10-06 | 0.166 | 5,488,000 | +0 | 0.45% | 911,008 |
| 2025-10-08 | 2025-10-03 | 0.169 | 5,488,000 | +0 | 0.45% | 927,472 |
| 2025-10-06 | 2025-10-02 | 0.161 | 5,488,000 | +0 | 0.45% | 883,568 |
| 2025-10-03 | 2025-09-30 | 0.167 | 5,488,000 | +0 | 0.45% | 916,496 |
| 2025-10-02 | 2025-09-29 | 0.167 | 5,488,000 | +0 | 0.45% | 916,496 |
| 2025-09-30 | 2025-09-26 | 0.167 | 5,488,000 | +0 | 0.45% | 916,496 |
| 2025-09-29 | 2025-09-25 | 0.164 | 5,488,000 | +0 | 0.45% | 900,032 |
| 2025-09-26 | 2025-09-24 | 0.162 | 5,488,000 | +0 | 0.45% | 889,056 |
| 2025-09-25 | 2025-09-23 | 0.161 | 5,488,000 | +0 | 0.45% | 883,568 |
| 2025-09-24 | 2025-09-22 | 0.161 | 5,488,000 | +0 | 0.45% | 883,568 |
| 2025-09-23 | 2025-09-19 | 0.157 | 5,488,000 | +0 | 0.45% | 861,616 |
| 2025-09-22 | 2025-09-18 | 0.161 | 5,488,000 | +0 | 0.45% | 883,568 |
| 2025-09-19 | 2025-09-17 | 0.165 | 5,488,000 | +0 | 0.45% | 905,520 |
| 2025-09-18 | 2025-09-16 | 0.160 | 5,488,000 | +0 | 0.45% | 878,080 |
| 2025-09-17 | 2025-09-15 | 0.149 | 5,488,000 | +0 | 0.45% | 817,712 |
| 2025-09-16 | 2025-09-12 | 0.160 | 5,488,000 | +0 | 0.45% | 878,080 |
| 2025-09-15 | 2025-09-11 | 0.160 | 5,488,000 | +0 | 0.45% | 878,080 |
| 2025-09-12 | 2025-09-10 | 0.152 | 5,488,000 | +0 | 0.45% | 834,176 |
| 2025-09-11 | 2025-09-09 | 0.152 | 5,488,000 | +0 | 0.45% | 834,176 |
| 2025-09-10 | 2025-09-08 | 0.154 | 5,488,000 | +0 | 0.45% | 845,152 |
| 2025-09-09 | 2025-09-05 | 0.154 | 5,488,000 | +0 | 0.45% | 845,152 |
| 2025-09-08 | 2025-09-04 | 0.163 | 5,488,000 | +0 | 0.45% | 894,544 |
| 2025-09-05 | 2025-09-03 | 0.163 | 5,488,000 | +0 | 0.45% | 894,544 |
| 2025-09-04 | 2025-09-02 | 0.170 | 5,488,000 | +0 | 0.45% | 932,960 |
| 2025-09-03 | 2025-09-01 | 0.178 | 5,488,000 | +0 | 0.45% | 976,864 |
| 2025-09-02 | 2025-08-29 | 0.178 | 5,488,000 | +0 | 0.45% | 976,864 |
| 2025-09-01 | 2025-08-28 | 0.180 | 5,488,000 | +0 | 0.45% | 987,840 |
| 2025-08-29 | 2025-08-27 | 0.180 | 5,488,000 | +0 | 0.45% | 987,840 |
| 2025-08-28 | 2025-08-26 | 0.175 | 5,488,000 | +0 | 0.45% | 960,400 |
| 2025-08-27 | 2025-08-25 | 0.173 | 5,488,000 | +0 | 0.45% | 949,424 |
| 2025-08-26 | 2025-08-22 | 0.175 | 5,488,000 | +0 | 0.45% | 960,400 |
| 2025-08-25 | 2025-08-21 | 0.175 | 5,488,000 | +0 | 0.45% | 960,400 |
| 2025-08-22 | 2025-08-20 | 0.175 | 5,488,000 | +0 | 0.45% | 960,400 |
| 2025-08-21 | 2025-08-19 | 0.180 | 5,488,000 | +0 | 0.45% | 987,840 |
| 2025-08-20 | 2025-08-18 | 0.183 | 5,488,000 | +0 | 0.45% | 1,004,304 |
| 2025-08-19 | 2025-08-15 | 0.180 | 5,488,000 | +0 | 0.45% | 987,840 |
| 2025-08-18 | 2025-08-14 | 0.166 | 5,488,000 | +0 | 0.45% | 911,008 |
| 2025-08-15 | 2025-08-13 | 0.163 | 5,488,000 | +0 | 0.45% | 894,544 |
| 2025-08-14 | 2025-08-12 | 0.163 | 5,488,000 | +0 | 0.45% | 894,544 |
| 2025-08-13 | 2025-08-11 | 0.163 | 5,488,000 | +0 | 0.45% | 894,544 |
| 2025-08-12 | 2025-08-08 | 0.161 | 5,488,000 | +0 | 0.45% | 883,568 |
| 2025-08-11 | 2025-08-07 | 0.161 | 5,488,000 | +0 | 0.45% | 883,568 |
| 2025-08-08 | 2025-08-06 | 0.160 | 5,488,000 | +75,000 | 0.45% | 878,080 |
| 2025-08-04 | 2025-07-31 | 0.163 | 5,413,000 | +25,000 | 0.44% | 882,319 |
| 2025-06-26 | 2025-06-24 | 0.159 | 5,388,000 | -75,000 | 0.44% | 856,692 |
| 2025-06-18 | 2025-06-16 | 0.159 | 5,463,000 | -3,000 | 0.45% | 868,617 |
| 2024-08-30 | 2024-08-28 | 0.135 | 5,466,000 | +1,870,000 | 0.45% | 737,910 |
| 2024-07-18 | 2024-07-16 | 0.126 | 3,596,000 | +262,208 | 0.44% | 453,823 |
| 2024-06-20 | 2024-06-18 | 0.172 | 3,333,792 | -3,708 | 0.44% | 571,764 |
| 2023-10-03 | 2023-09-28 | 0.313 | 3,337,500 | -927 | 0.44% | 1,044,000 |
| 2023-09-14 | 2023-09-12 | 0.324 | 3,338,427 | -37,083 | 0.44% | 1,080,300 |
| 2023-06-29 | 2023-06-27 | 0.160 | 3,375,510 | -4,636 | 0.45% | 538,868 |
| 2023-05-05 | 2023-05-03 | 0.194 | 3,380,146 | +4,636 | 0.45% | 656,280 |
| 2023-02-20 | 2023-02-16 | 0.237 | 3,375,510 | -18,542 | 0.45% | 801,020 |
| 2023-02-16 | 2023-02-14 | 0.245 | 3,394,052 | +37,083 | 0.45% | 831,047 |
| 2023-02-15 | 2023-02-13 | 0.214 | 3,356,969 | +18,542 | 0.44% | 716,958 |
| 2023-02-06 | 2023-02-02 | 0.227 | 3,338,427 | -46,354 | 0.44% | 756,210 |
| 2023-02-01 | 2023-01-30 | 0.227 | 3,384,781 | +46,354 | 0.45% | 766,710 |
| 2022-12-30 | 2022-12-28 | 0.275 | 3,338,427 | -5,563 | 0.44% | 918,255 |
| 2022-12-05 | 2022-12-01 | 0.318 | 3,343,990 | -9,270 | 0.44% | 1,064,065 |
| 2022-11-11 | 2022-11-09 | 0.275 | 3,353,260 | +9,270 | 0.44% | 922,335 |
| 2022-08-08 | 2022-08-04 | 0.523 | 3,343,990 | +2,782 | 0.44% | 1,749,395 |
| 2022-08-01 | 2022-07-28 | 0.518 | 3,341,208 | -6,490 | 0.44% | 1,729,920 |
| 2022-07-29 | 2022-07-27 | 0.529 | 3,347,698 | -23,177 | 0.44% | 1,769,390 |
| 2022-07-28 | 2022-07-26 | 0.534 | 3,370,875 | +23,177 | 0.44% | 1,799,820 |
| 2022-07-27 | 2022-07-25 | 0.480 | 3,347,698 | -20,396 | 0.44% | 1,606,895 |
| 2022-07-26 | 2022-07-22 | 0.518 | 3,368,094 | +20,396 | 0.44% | 1,743,840 |
| 2022-07-25 | 2022-07-21 | 0.496 | 3,347,698 | -9,271 | 0.44% | 1,661,060 |
| 2022-07-14 | 2022-07-12 | 0.345 | 3,356,969 | +7,417 | 0.44% | 1,158,720 |
| 2022-07-12 | 2022-07-08 | 0.356 | 3,349,552 | -57,479 | 0.44% | 1,192,290 |
| 2022-07-11 | 2022-07-07 | 0.351 | 3,407,031 | +35,229 | 0.45% | 1,194,375 |
| 2022-07-08 | 2022-07-06 | 0.421 | 3,371,802 | -76,021 | 0.44% | 1,418,430 |
| 2022-07-07 | 2022-07-05 | 0.388 | 3,447,823 | +30,594 | 0.45% | 1,338,840 |
| 2022-07-04 | 2022-06-29 | 0.189 | 3,417,229 | -5,563 | 0.45% | 645,050 |
| 2022-06-22 | 2022-06-20 | 0.147 | 3,422,792 | +9,271 | 0.45% | 502,112 |
| 2022-06-21 | 2022-06-17 | 0.118 | 3,413,521 | -38,937 | 0.45% | 401,338 |
| 2022-06-09 | 2022-06-07 | 0.110 | 3,452,458 | +18,541 | 0.46% | 379,848 |
| 2022-06-02 | 2022-05-31 | 0.095 | 3,433,917 | -92,708 | 0.45% | 325,952 |
| 2022-05-20 | 2022-05-18 | 0.107 | 3,526,625 | +106,615 | 0.47% | 376,596 |
| 2022-04-22 | 2022-04-20 | 0.111 | 3,420,010 | +14,833 | 0.45% | 379,967 |
| 2022-03-22 | 2022-03-18 | 0.102 | 3,405,177 | +38,937 | 0.45% | 348,935 |
| 2022-03-11 | 2022-03-09 | 0.176 | 3,366,240 | -5,562 | 0.44% | 591,853 |
| 2022-03-10 | 2022-03-08 | 0.207 | 3,371,802 | +5,562 | 0.44% | 698,304 |
| 2022-02-28 | 2022-02-24 | 0.225 | 3,366,240 | +9,271 | 0.44% | 758,879 |
| 2022-01-18 | 2022-01-14 | 0.215 | 3,356,969 | +5,563 | 0.44% | 720,579 |
| 2022-01-17 | 2022-01-13 | 0.188 | 3,351,406 | -18,542 | 0.44% | 629,010 |
| 2022-01-12 | 2022-01-10 | 0.200 | 3,369,948 | -3,708 | 0.44% | 672,475 |
| 2021-11-08 | 2021-11-04 | 0.214 | 3,373,656 | +9,271 | 0.44% | 720,522 |
| 2021-10-05 | 2021-09-30 | 0.222 | 3,364,385 | +9,270 | 0.44% | 747,574 |
| 2021-09-13 | 2021-09-09 | 0.231 | 3,355,115 | -46,354 | 0.44% | 774,466 |
| 2021-09-10 | 2021-09-08 | 0.246 | 3,401,469 | +55,625 | 0.45% | 836,532 |
| 2021-09-09 | 2021-09-07 | 0.210 | 3,345,844 | -27,812 | 0.44% | 703,755 |
| 2021-07-30 | 2021-07-28 | 0.180 | 3,373,656 | +12,979 | 0.44% | 607,713 |
| 2021-07-15 | 2021-07-13 | 0.220 | 3,360,677 | +7,417 | 0.44% | 739,500 |
| 2021-06-30 | 2021-06-28 | 0.242 | 3,353,260 | -9,271 | 0.44% | 810,208 |
| 2021-06-10 | 2021-06-08 | 0.231 | 3,362,531 | -18,542 | 0.44% | 776,178 |
| 2021-05-24 | 2021-05-20 | 0.149 | 3,381,073 | -927 | 0.45% | 503,286 |
| 2021-05-07 | 2021-05-05 | 0.135 | 3,382,000 | +9,271 | 0.45% | 456,000 |
| 2021-04-23 | 2021-04-21 | 0.134 | 3,372,729 | -77,875 | 0.44% | 451,112 |
| 2021-03-16 | 2021-03-12 | 0.116 | 3,450,604 | +92,708 | 0.46% | 401,976 |
| 2020-12-30 | 2020-12-28 | 0.221 | 3,357,896 | -92,708 | 0.44% | 742,510 |
| 2020-12-22 | 2020-12-18 | 0.229 | 3,450,604 | +92,708 | 0.46% | 789,064 |
| 2020-12-15 | 2020-12-11 | 0.259 | 3,357,896 | +7,417 | 0.44% | 869,280 |
| 2020-11-24 | 2020-11-20 | 0.194 | 3,350,479 | -18,542 | 0.44% | 650,520 |
| 2020-10-16 | 2020-10-14 | 0.173 | 3,369,021 | +9,271 | 0.44% | 581,440 |
| 2020-07-10 | 2020-07-08 | 0.122 | 3,359,750 | -37,083 | 0.44% | 409,512 |
| 2020-07-07 | 2020-07-03 | 0.139 | 3,396,833 | +18,541 | 0.45% | 472,656 |
| 2020-07-03 | 2020-06-30 | 0.128 | 3,378,292 | +27,813 | 0.45% | 433,636 |
| 2020-06-24 | 2020-06-22 | 0.120 | 3,350,479 | -13,906 | 0.44% | 401,154 |
| 2020-05-27 | 2020-05-25 | 0.202 | 3,364,385 | +18,541 | 0.44% | 678,623 |
| 2020-05-18 | 2020-05-14 | 0.179 | 3,345,844 | -23,177 | 0.44% | 599,094 |
| 2020-04-08 | 2020-04-06 | 0.211 | 3,369,021 | +23,177 | 0.44% | 712,264 |
| 2020-03-18 | 2020-03-16 | 0.183 | 3,345,844 | -27,812 | 0.44% | 613,530 |
| 2020-03-11 | 2020-03-09 | 0.181 | 3,373,656 | -55,625 | 0.44% | 611,352 |
| 2020-03-06 | 2020-03-04 | 0.189 | 3,429,281 | +18,541 | 0.45% | 647,325 |
| 2020-03-05 | 2020-03-03 | 0.184 | 3,410,740 | -175,218 | 0.45% | 629,109 |
| 2020-03-04 | 2020-03-02 | 0.179 | 3,585,958 | -311,500 | 0.47% | 642,088 |
| 2020-03-03 | 2020-02-28 | 0.173 | 3,897,458 | +27,812 | 0.51% | 672,640 |
| 2020-02-21 | 2020-02-19 | 0.136 | 3,869,646 | -34,302 | 0.51% | 525,924 |
| 2020-02-20 | 2020-02-18 | 0.135 | 3,903,948 | -58,406 | 0.51% | 526,375 |
| 2020-02-10 | 2020-02-06 | 0.148 | 3,962,354 | -34,302 | 0.52% | 585,538 |
| 2020-02-07 | 2020-02-05 | 0.141 | 3,996,656 | -2,782 | 0.53% | 564,741 |
| 2020-02-04 | 2020-01-31 | 0.154 | 3,999,438 | -46,354 | 0.53% | 616,902 |
| 2020-02-03 | 2020-01-30 | 0.135 | 4,045,792 | +330,042 | 0.53% | 545,500 |
| 2020-01-31 | 2020-01-29 | 0.148 | 3,715,750 | +178,927 | 0.49% | 549,096 |
| 2020-01-29 | 2020-01-22 | 0.186 | 3,536,823 | -185,417 | 0.47% | 656,180 |
| 2020-01-23 | 2020-01-21 | 0.297 | 3,722,240 | +23,177 | 0.49% | 1,104,125 |
| 2020-01-22 | 2020-01-20 | 0.399 | 3,699,063 | +182,636 | 0.49% | 1,476,300 |
| 2020-01-21 | 2020-01-17 | 0.173 | 3,516,427 | +27,812 | 0.46% | 606,880 |
| 2020-01-17 | 2020-01-15 | 0.138 | 3,488,615 | -278,125 | 0.46% | 481,664 |
| 2020-01-16 | 2020-01-14 | 0.106 | 3,766,740 | +185,417 | 0.50% | 398,174 |
| 2020-01-09 | 2020-01-07 | 0.079 | 3,581,323 | +46,354 | 0.47% | 281,999 |
| 2019-12-30 | 2019-12-24 | 0.067 | 3,534,969 | +92,709 | 0.47% | 236,406 |
| 2019-11-29 | 2019-11-27 | 0.066 | 3,442,260 | -55,625 | 0.45% | 226,493 |
| 2019-11-22 | 2019-11-20 | 0.074 | 3,497,885 | +55,625 | 0.46% | 260,337 |
| 2019-11-15 | 2019-11-13 | 0.063 | 3,442,260 | -111,250 | 0.45% | 215,354 |
| 2019-11-12 | 2019-11-08 | 0.076 | 3,553,510 | +111,250 | 0.47% | 268,310 |
| 2019-11-08 | 2019-11-06 | 0.107 | 3,442,260 | +92,708 | 0.45% | 367,587 |
| 2019-09-25 | 2019-09-23 | 0.168 | 3,349,552 | -32,448 | 0.44% | 563,628 |
| 2019-09-23 | 2019-09-19 | 0.172 | 3,382,000 | +18,542 | 0.45% | 580,032 |
| 2019-08-23 | 2019-08-21 | 0.188 | 3,363,458 | -27,813 | 0.44% | 631,272 |
| 2019-08-20 | 2019-08-16 | 0.186 | 3,391,271 | +23,177 | 0.45% | 629,176 |
| 2019-08-09 | 2019-08-07 | 0.215 | 3,368,094 | -92,708 | 0.44% | 722,967 |
| 2019-06-19 | 2019-06-17 | 0.234 | 3,460,802 | -27,813 | 0.46% | 810,061 |
| 2019-06-17 | 2019-06-13 | 0.236 | 3,488,615 | +27,813 | 0.46% | 824,097 |
| 2019-05-02 | 2019-04-29 | 0.228 | 3,460,802 | -14,833 | 0.46% | 787,663 |
| 2019-04-18 | 2019-04-16 | 0.245 | 3,475,635 | +24,104 | 0.46% | 851,023 |
| 2019-04-11 | 2019-04-09 | 0.241 | 3,451,531 | +14,833 | 0.46% | 830,229 |
| 2019-04-01 | 2019-03-28 | 0.247 | 3,436,698 | -22,250 | 0.45% | 848,903 |
| 2019-03-14 | 2019-03-12 | 0.262 | 3,458,948 | -27,812 | 0.46% | 906,633 |
| 2019-03-12 | 2019-03-08 | 0.280 | 3,486,760 | +27,812 | 0.46% | 977,860 |
| 2019-02-26 | 2019-02-22 | 0.464 | 3,458,948 | +18,542 | 0.46% | 1,604,330 |
| 2018-08-03 | 2018-08-01 | 0.636 | 3,440,406 | -157,604 | 0.45% | 2,189,490 |
| 2018-08-02 | 2018-07-31 | 0.475 | 3,598,010 | +12,979 | 0.47% | 1,707,640 |
| 2018-06-29 | 2018-06-27 | 0.733 | 3,585,031 | -11,125 | 0.47% | 2,629,560 |
| 2018-05-17 | 2018-05-15 | 0.852 | 3,596,156 | +370,833 | 0.47% | 3,064,410 |
| 2018-03-28 | 2018-03-26 | 0.971 | 3,225,323 | +74,167 | 0.43% | 3,131,100 |
| 2018-03-21 | 2018-03-19 | 1.230 | 3,151,156 | +3,708 | 0.42% | 3,874,860 |
| 2018-03-08 | 2018-03-06 | 1.219 | 3,147,448 | +92,708 | 0.42% | 3,836,350 |
| 2018-03-02 | 2018-02-28 | 1.284 | 3,054,740 | -5,562 | 0.40% | 3,921,051 |
| 2018-02-26 | 2018-02-22 | 1.305 | 3,060,302 | +14,833 | 0.40% | 3,994,210 |
| 2018-02-14 | 2018-02-12 | 1.284 | 3,045,469 | -92,708 | 0.40% | 3,909,150 |
| 2018-02-13 | 2018-02-09 | 1.154 | 3,138,177 | +927,083 | 0.41% | 3,621,950 |
| 2018-02-06 | 2018-02-02 | 1.391 | 2,211,094 | +50,063 | 0.29% | 3,076,650 |
| 2018-02-05 | 2018-02-01 | 1.499 | 2,161,031 | +129,791 | 0.28% | 3,240,090 |
| 2018-02-01 | 2018-01-30 | 1.499 | 2,031,240 | -11,125 | 0.27% | 3,045,491 |
| 2018-01-16 | 2018-01-12 | 1.596 | 2,042,365 | +10,198 | 0.27% | 3,260,441 |
| 2018-01-12 | 2018-01-10 | 1.726 | 2,032,167 | -3,708 | 0.27% | 3,507,201 |
| 2018-01-05 | 2018-01-03 | 1.898 | 2,035,875 | +72,312 | 0.27% | 3,864,960 |
| 2017-11-29 | 2017-11-27 | 2.168 | 1,963,563 | -3,708 | 0.26% | 4,257,181 |
| 2017-11-01 | 2017-10-30 | 2.298 | 1,967,271 | +980,854 | 0.26% | 4,519,860 |
| 2017-10-24 | 2017-10-20 | 2.341 | 986,417 | +5,563 | 0.26% | 2,308,881 |
| 2017-10-20 | 2017-10-18 | 8.931 | 980,854 | +490,427 | 0.26% | 8,760,239 |
| 2017-09-19 | 2017-09-15 | 9.492 | 490,427 | +69,531 | 0.26% | 4,655,199 |
| 2017-09-18 | 2017-09-14 | 9.406 | 420,896 | +4,636 | 0.22% | 3,958,882 |
| 2017-09-12 | 2017-09-08 | 9.492 | 416,260 | -12,980 | 0.22% | 3,951,196 |
| 2017-09-08 | 2017-09-06 | 8.931 | 429,240 | +3,709 | 0.23% | 3,833,644 |
| 2017-09-07 | 2017-09-05 | 9.535 | 425,531 | -927 | 0.22% | 4,057,558 |
| 2017-08-28 | 2017-08-24 | 10.787 | 426,458 | -927 | 0.22% | 4,599,996 |
| 2017-08-22 | 2017-08-18 | 10.722 | 427,385 | -13,907 | 0.23% | 4,582,336 |
| 2017-08-18 | 2017-08-16 | 10.743 | 441,292 | +6,026 | 0.23% | 4,740,964 |
| 2017-08-09 | 2017-08-07 | 11.110 | 435,266 | +27,813 | 0.23% | 4,835,854 |
| 2017-08-08 | 2017-08-04 | 10.787 | 407,453 | +19,469 | 0.21% | 4,394,999 |
| 2017-08-07 | 2017-08-03 | 9.880 | 387,984 | +145,088 | 0.20% | 3,833,456 |
| 2017-08-04 | 2017-08-02 | 10.355 | 242,896 | -10,198 | 0.13% | 2,515,202 |
| 2017-08-02 | 2017-07-31 | 9.169 | 253,094 | -12,052 | 0.13% | 2,320,502 |
| 2017-07-17 | 2017-07-13 | 7.853 | 265,146 | +7,880 | 0.14% | 2,082,081 |
| 2017-07-14 | 2017-07-12 | 8.025 | 257,266 | +4,636 | 0.14% | 2,064,603 |
| 2017-07-03 | 2017-06-29 | 8.198 | 252,630 | +13,906 | 0.13% | 2,070,998 |
| 2017-06-29 | 2017-06-27 | 8.219 | 238,724 | -9,271 | 0.13% | 1,962,150 |
| 2017-06-26 | 2017-06-22 | 8.111 | 247,995 | +4,636 | 0.13% | 2,011,602 |
| 2017-06-05 | 2017-06-01 | 8.521 | 243,359 | -1,855 | 0.13% | 2,073,747 |
| 2017-05-31 | 2017-05-26 | 8.478 | 245,214 | -4,635 | 0.13% | 2,078,974 |
| 2017-05-29 | 2017-05-25 | 8.543 | 249,849 | -6,490 | 0.13% | 2,134,440 |
| 2017-05-19 | 2017-05-17 | 8.672 | 256,339 | -4,635 | 0.14% | 2,223,064 |
| 2017-05-15 | 2017-05-11 | 8.629 | 260,974 | -4,635 | 0.14% | 2,252,000 |
| 2017-04-27 | 2017-04-25 | 8.716 | 265,609 | -5,563 | 0.14% | 2,314,917 |
| 2017-04-21 | 2017-04-19 | 8.716 | 271,172 | -9,271 | 0.14% | 2,363,401 |
| 2017-04-07 | 2017-04-05 | 8.759 | 280,443 | +927 | 0.15% | 2,456,303 |
| 2017-04-06 | 2017-04-03 | 8.823 | 279,516 | +11,589 | 0.15% | 2,466,273 |
| 2017-04-05 | 2017-03-31 | 9.492 | 267,927 | +9,734 | 0.14% | 2,543,199 |
| 2017-03-30 | 2017-03-28 | 9.384 | 258,193 | +3,709 | 0.14% | 2,422,953 |
| 2017-03-27 | 2017-03-23 | 9.967 | 254,484 | -4,636 | 0.13% | 2,536,376 |
| 2017-03-20 | 2017-03-16 | 10.096 | 259,120 | -6,026 | 0.14% | 2,616,122 |
| 2017-03-06 | 2017-03-02 | 10.312 | 265,146 | -9,271 | 0.14% | 2,734,162 |
| 2017-03-02 | 2017-02-28 | 10.420 | 274,417 | +9,271 | 0.14% | 2,859,363 |
| 2017-02-22 | 2017-02-20 | 10.571 | 265,146 | -9,271 | 0.14% | 2,802,802 |
| 2017-02-17 | 2017-02-15 | 10.614 | 274,417 | -927 | 0.14% | 2,912,644 |
| 2017-02-15 | 2017-02-13 | 10.571 | 275,344 | -5,562 | 0.15% | 2,910,603 |
| 2017-02-09 | 2017-02-07 | 10.894 | 280,906 | -2,782 | 0.15% | 3,060,297 |
| 2017-02-08 | 2017-02-06 | 10.981 | 283,688 | +2,782 | 0.15% | 3,115,085 |
| 2017-01-05 | 2017-01-03 | 10.355 | 280,906 | +10,198 | 0.15% | 2,908,797 |
| 2016-12-29 | 2016-12-23 | 10.355 | 270,708 | +3,244 | 0.14% | 2,803,197 |
| 2016-12-23 | 2016-12-21 | 9.859 | 267,464 | -5,562 | 0.14% | 2,636,895 |
| 2016-12-09 | 2016-12-07 | 9.859 | 273,026 | +1,391 | 0.14% | 2,691,730 |
| 2016-12-07 | 2016-12-05 | 10.139 | 271,635 | -14,834 | 0.14% | 2,754,196 |
| 2016-12-06 | 2016-12-02 | 10.139 | 286,469 | +927 | 0.15% | 2,904,603 |
| 2016-12-05 | 2016-12-01 | 10.290 | 285,542 | +6,026 | 0.15% | 2,938,323 |
| 2016-10-18 | 2016-10-14 | 11.865 | 279,516 | -4,635 | 0.15% | 3,316,504 |
| 2016-08-08 | 2016-08-04 | 12.404 | 284,151 | +4,635 | 0.15% | 3,524,749 |
| 2016-08-05 | 2016-08-03 | 13.634 | 279,516 | +4,172 | 0.15% | 3,810,965 |
| 2016-07-28 | 2016-07-26 | 14.195 | 275,344 | +8,344 | 0.15% | 3,908,524 |
| 2016-07-27 | 2016-07-25 | 14.454 | 267,000 | +4,635 | 0.14% | 3,859,200 |
| 2016-07-08 | 2016-07-06 | 15.295 | 262,365 | +8,808 | 0.14% | 4,012,946 |
| 2016-07-07 | 2016-07-05 | 15.533 | 253,557 | -4,636 | 0.14% | 3,938,395 |
| 2016-07-06 | 2016-07-04 | 15.468 | 258,193 | -4,635 | 0.14% | 3,993,695 |
| 2016-07-05 | 2016-06-30 | 15.640 | 262,828 | -9,271 | 0.14% | 4,110,748 |
| 2016-06-29 | 2016-06-27 | 15.274 | 272,099 | +2,781 | 0.15% | 4,155,961 |
| 2016-06-28 | 2016-06-24 | 15.338 | 269,318 | +9,271 | 0.15% | 4,130,914 |
| 2016-06-23 | 2016-06-21 | 16.244 | 260,047 | -4,635 | 0.14% | 4,224,332 |
| 2016-06-22 | 2016-06-20 | 15.942 | 264,682 | -4,636 | 0.14% | 4,219,685 |
| 2016-06-08 | 2016-06-06 | 15.964 | 269,318 | +4,636 | 0.15% | 4,299,405 |
| 2016-05-19 | 2016-05-17 | 16.460 | 264,682 | +9,271 | 0.14% | 4,356,725 |
| 2016-05-18 | 2016-05-16 | 16.568 | 255,411 | +4,635 | 0.14% | 4,231,672 |
| 2016-05-17 | 2016-05-13 | 16.417 | 250,776 | -55,625 | 0.14% | 4,117,009 |
| 2016-05-16 | 2016-05-12 | 17.258 | 306,401 | -9,271 | 0.17% | 5,287,999 |
| 2016-05-13 | 2016-05-11 | 15.705 | 315,672 | +1,391 | 0.17% | 4,957,682 |
| 2016-05-05 | 2016-05-03 | 15.101 | 314,281 | -1,391 | 0.17% | 4,745,996 |
| 2016-05-03 | 2016-04-28 | 14.670 | 315,672 | +1,391 | 0.17% | 4,630,802 |
| 2016-04-29 | 2016-04-27 | 14.713 | 314,281 | -9,271 | 0.17% | 4,623,956 |
| 2016-04-28 | 2016-04-26 | 14.583 | 323,552 | +4,172 | 0.17% | 4,718,479 |
| 2016-04-26 | 2016-04-22 | 14.734 | 319,380 | +3,708 | 0.17% | 4,705,867 |
| 2016-04-25 | 2016-04-21 | 14.972 | 315,672 | +9,271 | 0.17% | 4,726,142 |
| 2016-04-19 | 2016-04-15 | 15.080 | 306,401 | +8,344 | 0.17% | 4,620,389 |
| 2016-04-18 | 2016-04-14 | 14.885 | 298,057 | -2,318 | 0.16% | 4,436,696 |
| 2016-04-15 | 2016-04-13 | 14.799 | 300,375 | +1,391 | 0.16% | 4,445,280 |
| 2016-04-14 | 2016-04-12 | 15.080 | 298,984 | +10,198 | 0.16% | 4,508,544 |
| 2016-04-13 | 2016-04-11 | 15.101 | 288,786 | -7,417 | 0.16% | 4,360,993 |
| 2016-04-12 | 2016-04-08 | 15.101 | 296,203 | +463 | 0.16% | 4,472,998 |
| 2016-04-08 | 2016-04-06 | 16.374 | 295,740 | -23,177 | 0.16% | 4,842,427 |
| 2016-04-07 | 2016-04-05 | 16.158 | 318,917 | -5,562 | 0.17% | 5,153,125 |
| 2016-04-06 | 2016-04-01 | 15.727 | 324,479 | +9,271 | 0.17% | 5,102,997 |
| 2016-04-05 | 2016-03-31 | 17.043 | 315,208 | -9,271 | 0.17% | 5,371,994 |
| 2016-03-31 | 2016-03-29 | 15.942 | 324,479 | +13,906 | 0.17% | 5,172,997 |
| 2016-03-21 | 2016-03-17 | 13.267 | 310,573 | -6,953 | 0.17% | 4,120,501 |
| 2016-03-04 | 2016-03-02 | 13.267 | 317,526 | +2,318 | 0.17% | 4,212,749 |
| 2016-02-11 | 2016-02-04 | 11.951 | 315,208 | +11,588 | 0.17% | 3,767,196 |
| 2016-01-29 | 2016-01-27 | 11.671 | 303,620 | -18,541 | 0.16% | 3,543,552 |
| 2016-01-26 | 2016-01-22 | 12.059 | 322,161 | +9,270 | 0.17% | 3,885,044 |
| 2016-01-20 | 2016-01-18 | 12.491 | 312,891 | +4,636 | 0.17% | 3,908,255 |
| 2016-01-15 | 2016-01-13 | 13.375 | 308,255 | -16,224 | 0.17% | 4,122,997 |
| 2016-01-13 | 2016-01-11 | 11.887 | 324,479 | -4,636 | 0.17% | 3,856,998 |
| 2016-01-11 | 2016-01-07 | 12.728 | 329,115 | +6,954 | 0.18% | 4,189,005 |
| 2015-12-17 | 2015-12-15 | 11.973 | 322,161 | -2,318 | 0.17% | 3,857,245 |
| 2015-12-16 | 2015-12-14 | 11.865 | 324,479 | -2,318 | 0.17% | 3,849,998 |
| 2015-12-11 | 2015-12-09 | 12.620 | 326,797 | -4,635 | 0.18% | 4,124,252 |
| 2015-12-10 | 2015-12-08 | 12.297 | 331,432 | +9,271 | 0.18% | 4,075,496 |
| 2015-12-09 | 2015-12-07 | 12.814 | 322,161 | +4,635 | 0.17% | 4,128,294 |
| 2015-12-04 | 2015-12-02 | 12.879 | 317,526 | -2,318 | 0.17% | 4,089,449 |
| 2015-12-03 | 2015-12-01 | 12.081 | 319,844 | -6,953 | 0.17% | 3,864,003 |
| 2015-11-30 | 2015-11-26 | 10.118 | 326,797 | -4,635 | 0.18% | 3,306,451 |
| 2015-11-24 | 2015-11-20 | 9.708 | 331,432 | +9,271 | 0.18% | 3,217,497 |
| 2015-11-11 | 2015-11-09 | 9.298 | 322,161 | +118,203 | 0.17% | 2,995,446 |
| 2015-11-10 | 2015-11-06 | 9.471 | 203,958 | +9,270 | 0.11% | 1,931,597 |
| 2015-11-09 | 2015-11-05 | 9.557 | 194,688 | -2,317 | 0.11% | 1,860,605 |
| 2015-11-05 | 2015-11-03 | 9.708 | 197,005 | +11,588 | 0.11% | 1,912,498 |
| 2015-11-04 | 2015-11-02 | 9.363 | 185,417 | -9,271 | 0.10% | 1,736,003 |
| 2015-11-02 | 2015-10-29 | 9.341 | 194,688 | -9,270 | 0.11% | 1,818,605 |
| 2015-10-29 | 2015-10-27 | 9.406 | 203,958 | +18,541 | 0.11% | 1,918,397 |
| 2015-10-27 | 2015-10-23 | 9.341 | 185,417 | -4,635 | 0.10% | 1,732,003 |
| 2015-10-26 | 2015-10-22 | 9.600 | 190,052 | -16,224 | 0.10% | 1,824,499 |
| 2015-10-23 | 2015-10-20 | 8.629 | 206,276 | +13,906 | 0.11% | 1,780,000 |
| 2015-10-20 | 2015-10-16 | 7.162 | 192,370 | -13,906 | 0.10% | 1,377,801 |
| 2015-10-19 | 2015-10-15 | 7.227 | 206,276 | -9,271 | 0.11% | 1,490,750 |
| 2015-10-15 | 2015-10-13 | 6.752 | 215,547 | +25,495 | 0.12% | 1,455,451 |
| 2015-09-22 | 2015-09-18 | 6.148 | 190,052 | +2,318 | 0.10% | 1,168,499 |
| 2015-08-21 | 2015-08-19 | 7.011 | 187,734 | +27,812 | 0.10% | 1,316,247 |
| 2015-08-20 | 2015-08-18 | 7.119 | 159,922 | +6,953 | 0.09% | 1,138,501 |
| 2015-08-18 | 2015-08-14 | 6.429 | 152,969 | +6,953 | 0.08% | 983,402 |
| 2015-08-11 | 2015-08-07 | 6.105 | 146,016 | -4,635 | 0.08% | 891,452 |
| 2015-08-06 | 2015-08-04 | 5.501 | 150,651 | +37,083 | 0.08% | 828,750 |
| 2015-08-05 | 2015-08-03 | 5.480 | 113,568 | +13,907 | 0.06% | 622,302 |
| 2015-08-04 | 2015-07-31 | 5.523 | 99,661 | +11,588 | 0.05% | 550,397 |
| 2015-07-30 | 2015-07-28 | 5.458 | 88,073 | +4,635 | 0.05% | 480,700 |
| 2015-07-29 | 2015-07-27 | 5.393 | 83,438 | +9,271 | 0.05% | 450,003 |
| 2015-07-24 | 2015-07-22 | 5.933 | 74,167 | +30,131 | 0.04% | 440,002 |
| 2015-07-23 | 2015-07-21 | 5.997 | 44,036 | +4,635 | 0.02% | 264,097 |
| 2015-07-22 | 2015-07-20 | 5.803 | 39,401 | +32,448 | 0.02% | 228,650 |
| 2015-07-21 | 2015-07-17 | 4.703 | 6,953 | -630,417 | 0.00% | 32,699 |
| 2015-07-17 | 2015-07-15 | 3.711 | 637,370 | -4,635 | 0.34% | 2,365,001 |
| 2015-07-16 | 2015-07-14 | 3.797 | 642,005 | +6,953 | 0.35% | 2,437,599 |
| 2015-07-08 | 2015-07-06 | 3.862 | 635,052 | +4,635 | 0.34% | 2,452,300 |
| 2015-06-29 | 2015-06-25 | 5.609 | 630,417 | -4,635 | 0.34% | 3,536,002 |
| 2015-06-26 | 2015-06-24 | 4.789 | 635,052 | +4,635 | 0.34% | 3,041,400 |
| 2015-06-25 | 2015-06-23 | 5.134 | 630,417 | -2,317 | 0.34% | 3,236,802 |
| 2015-06-23 | 2015-06-19 | 5.609 | 632,734 | +2,317 | 0.34% | 3,548,998 |
| 2015-06-17 | 2015-06-15 | 5.027 | 630,417 | -6,953 | 0.34% | 3,168,802 |
| 2015-06-16 | 2015-06-12 | 5.178 | 637,370 | +2,318 | 0.34% | 3,300,001 |
| 2015-06-09 | 2015-06-05 | 6.450 | 635,052 | -46,354 | 0.34% | 4,096,299 |
| 2015-06-08 | 2015-06-04 | 6.493 | 681,406 | -343,021 | 0.37% | 4,424,698 |
| 2015-06-05 | 2015-06-03 | 6.558 | 1,024,427 | -115,886 | 0.55% | 6,718,399 |
| 2015-06-04 | 2015-06-02 | 6.472 | 1,140,313 | -308,255 | 0.62% | 7,380,003 |
| 2015-06-01 | 2015-05-28 | 7.551 | 1,448,568 | +6,953 | 0.78% | 10,937,502 |
| 2015-05-28 | 2015-05-26 | 7.464 | 1,441,615 | -18,541 | 0.78% | 10,760,603 |
| 2015-05-26 | 2015-05-21 | 5.738 | 1,460,156 | -6,953 | 0.79% | 8,378,999 |
| 2015-05-14 | 2015-05-12 | 4.487 | 1,467,109 | -4,636 | 0.79% | 6,583,198 |
| 2015-05-08 | 2015-05-06 | 3.775 | 1,471,745 | -4,635 | 0.79% | 5,556,251 |
| 2015-05-07 | 2015-05-05 | 3.775 | 1,476,380 | -4,636 | 0.80% | 5,573,749 |
| 2015-04-15 | 2015-04-13 | 3.624 | 1,481,016 | +13,907 | 0.80% | 5,367,601 |
| 2015-04-10 | 2015-04-08 | 3.236 | 1,467,109 | -18,542 | 0.79% | 4,747,499 |
| 2015-04-02 | 2015-03-31 | 3.279 | 1,485,651 | +4,635 | 0.80% | 4,871,600 |
| 2015-03-25 | 2015-03-23 | 3.193 | 1,481,016 | -44,036 | 0.80% | 4,728,601 |
| 2015-03-24 | 2015-03-20 | 3.560 | 1,525,052 | +18,542 | 0.82% | 5,428,500 |
| 2015-03-20 | 2015-03-18 | 3.969 | 1,506,510 | +2,317 | 0.81% | 5,979,998 |
| 2015-03-19 | 2015-03-17 | 4.120 | 1,504,193 | +23,177 | 0.81% | 6,197,951 |
| 2015-03-18 | 2015-03-16 | 4.142 | 1,481,016 | +13,907 | 0.80% | 6,134,402 |
| 2015-03-13 | 2015-03-11 | 2.912 | 1,467,109 | +11,588 | 0.79% | 4,272,749 |
| 2015-03-12 | 2015-03-10 | 3.020 | 1,455,521 | +4,636 | 0.79% | 4,396,001 |
| 2015-03-09 | 2015-03-05 | 3.214 | 1,450,885 | -4,636 | 0.78% | 4,663,699 |
| 2015-03-06 | 2015-03-04 | 3.171 | 1,455,521 | +2,318 | 0.79% | 4,615,801 |
| 2015-02-12 | 2015-02-10 | 3.063 | 1,453,203 | -11,589 | 0.78% | 4,451,700 |
| 2015-01-08 | 2015-01-06 | 3.193 | 1,464,792 | -9,271 | 0.79% | 4,676,801 |
| 2014-12-11 | 2014-12-09 | 3.128 | 1,474,063 | -2,317 | 0.80% | 4,611,002 |
| 2014-12-09 | 2014-12-05 | 3.258 | 1,476,380 | -13,906 | 0.80% | 4,809,349 |
| 2014-12-03 | 2014-12-01 | 3.409 | 1,490,286 | -4,636 | 0.80% | 5,079,698 |
| 2014-11-27 | 2014-11-25 | 3.581 | 1,494,922 | +18,542 | 0.81% | 5,353,500 |
| 2014-11-26 | 2014-11-24 | 3.236 | 1,476,380 | -2,318 | 0.80% | 4,777,499 |
| 2014-11-25 | 2014-11-21 | 3.387 | 1,478,698 | -6,953 | 0.80% | 5,008,300 |
| 2014-11-21 | 2014-11-19 | 4.207 | 1,485,651 | +44,036 | 0.80% | 6,249,750 |
| 2014-11-19 | 2014-11-17 | 9.039 | 1,441,615 | -2,317 | 0.78% | 13,030,904 |
| 2014-11-17 | 2014-11-13 | 6.235 | 1,443,932 | +2,317 | 0.78% | 9,002,348 |
| 2014-07-08 | 2014-07-04 | 6.364 | 1,441,615 | +1,441,615 | 0.78% | 9,174,503 |
| 2014-04-09 | 2014-04-07 | 4.466 | 0 | -9,271 | ||
| 2014-04-08 | 2014-04-04 | 4.573 | 9,271 | +9,271 | 0.01% | 42,401 |
| 2014-03-26 | 2014-03-24 | 3.732 | 0 | -9,271 | ||
| 2014-03-24 | 2014-03-20 | 3.301 | 9,271 | +9,271 | 0.01% | 30,601 |
| 2014-03-20 | 2014-03-18 | 3.344 | 0 | -4,635 | ||
| 2014-03-17 | 2014-03-13 | 3.991 | 4,635 | -4,636 | 0.00% | 18,498 |
| 2014-03-14 | 2014-03-12 | 4.077 | 9,271 | -16,224 | 0.01% | 37,801 |
| 2014-03-13 | 2014-03-11 | 3.085 | 25,495 | +4,636 | 0.01% | 78,651 |
| 2014-03-07 | 2014-03-05 | 3.279 | 20,859 | -2,318 | 0.01% | 68,399 |
| 2014-03-06 | 2014-03-04 | 2.761 | 23,177 | -67,214 | 0.01% | 64,000 |
| 2014-03-05 | 2014-03-03 | 2.179 | 90,391 | -55,625 | 0.05% | 196,951 |
| 2014-02-28 | 2014-02-26 | 1.726 | 146,016 | +2,318 | 0.08% | 252,001 |
| 2014-02-27 | 2014-02-25 | 1.618 | 143,698 | +25,495 | 0.08% | 232,500 |
| 2014-02-25 | 2014-02-21 | 1.596 | 118,203 | -4,636 | 0.06% | 188,700 |
| 2014-02-24 | 2014-02-20 | 1.747 | 122,839 | -71,849 | 0.07% | 214,651 |
| 2014-02-21 | 2014-02-19 | 1.316 | 194,688 | +4,636 | 0.11% | 256,201 |
| 2014-02-18 | 2014-02-14 | 1.187 | 190,052 | -32,448 | 0.10% | 225,500 |
| 2014-01-13 | 2014-01-09 | 1.208 | 222,500 | -74,167 | 0.12% | 268,800 |
| 2014-01-10 | 2014-01-08 | 1.230 | 296,667 | -6,953 | 0.16% | 364,800 |
| 2014-01-09 | 2014-01-07 | 1.294 | 303,620 | +2,318 | 0.16% | 393,000 |
| 2014-01-06 | 2014-01-02 | 1.208 | 301,302 | -18,542 | 0.16% | 364,000 |
| 2014-01-03 | 2013-12-31 | 1.316 | 319,844 | +67,214 | 0.17% | 420,900 |
| 2013-12-17 | 2013-12-13 | 1.208 | 252,630 | -9,271 | 0.14% | 305,200 |
| 2013-12-16 | 2013-12-12 | 1.165 | 261,901 | -13,906 | 0.14% | 305,100 |
| 2013-12-13 | 2013-12-11 | 1.208 | 275,807 | -13,907 | 0.15% | 333,200 |
| 2013-12-12 | 2013-12-10 | 1.294 | 289,714 | -9,270 | 0.16% | 375,001 |
| 2013-12-10 | 2013-12-06 | 1.338 | 298,984 | -23,177 | 0.16% | 399,899 |
| 2013-12-09 | 2013-12-05 | 1.359 | 322,161 | +9,270 | 0.17% | 437,849 |
| 2013-12-06 | 2013-12-04 | 1.402 | 312,891 | -18,541 | 0.17% | 438,751 |
| 2013-12-05 | 2013-12-03 | 1.381 | 331,432 | +18,541 | 0.18% | 457,600 |
| 2013-12-03 | 2013-11-29 | 1.445 | 312,891 | -32,448 | 0.17% | 452,251 |
| 2013-12-02 | 2013-11-28 | 1.424 | 345,339 | -18,541 | 0.19% | 491,701 |
| 2013-11-29 | 2013-11-27 | 1.359 | 363,880 | +27,812 | 0.20% | 494,550 |
| 2013-11-28 | 2013-11-26 | 1.467 | 336,068 | +46,354 | 0.18% | 493,000 |
| 2013-11-27 | 2013-11-25 | 1.510 | 289,714 | +206,276 | 0.16% | 437,501 |
| 2013-11-26 | 2013-11-22 | 1.963 | 83,438 | +27,813 | 0.05% | 163,801 |
| 2013-11-25 | 2013-11-21 | 1.489 | 55,625 | 0.03% | 82,800 |
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