History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 24,000 | +0 | 0.00% | 1,440 |
| 2025-10-13 | 2025-10-09 | 0.060 | 24,000 | +0 | 0.00% | 1,440 |
| 2025-10-10 | 2025-10-08 | 0.060 | 24,000 | +0 | 0.00% | 1,440 |
| 2025-10-09 | 2025-10-06 | 0.060 | 24,000 | +0 | 0.00% | 1,440 |
| 2025-10-08 | 2025-10-03 | 0.060 | 24,000 | +0 | 0.00% | 1,440 |
| 2025-10-06 | 2025-10-02 | 0.061 | 24,000 | +0 | 0.00% | 1,464 |
| 2025-10-03 | 2025-09-30 | 0.059 | 24,000 | +0 | 0.00% | 1,416 |
| 2025-10-02 | 2025-09-29 | 0.061 | 24,000 | +0 | 0.00% | 1,464 |
| 2025-09-30 | 2025-09-26 | 0.060 | 24,000 | +0 | 0.00% | 1,440 |
| 2025-09-29 | 2025-09-25 | 0.059 | 24,000 | +0 | 0.00% | 1,416 |
| 2025-09-26 | 2025-09-24 | 0.058 | 24,000 | +0 | 0.00% | 1,392 |
| 2025-09-25 | 2025-09-23 | 0.060 | 24,000 | +0 | 0.00% | 1,440 |
| 2025-09-24 | 2025-09-22 | 0.059 | 24,000 | +0 | 0.00% | 1,416 |
| 2025-09-23 | 2025-09-19 | 0.061 | 24,000 | +0 | 0.00% | 1,464 |
| 2025-09-22 | 2025-09-18 | 0.061 | 24,000 | +0 | 0.00% | 1,464 |
| 2025-09-19 | 2025-09-17 | 0.063 | 24,000 | +0 | 0.00% | 1,512 |
| 2025-09-18 | 2025-09-16 | 0.061 | 24,000 | -20,000 | 0.00% | 1,464 |
| 2025-08-11 | 2025-08-07 | 0.070 | 44,000 | -100,000 | 0.00% | 3,080 |
| 2025-07-15 | 2025-07-11 | 0.065 | 144,000 | +20,000 | 0.00% | 9,360 |
| 2025-04-14 | 2025-04-10 | 0.066 | 124,000 | -100,000 | 0.00% | 8,184 |
| 2025-03-17 | 2025-03-13 | 0.077 | 224,000 | -178,000 | 0.00% | 17,248 |
| 2024-10-07 | 2024-10-03 | 0.270 | 402,000 | -14,000 | 0.01% | 108,540 |
| 2024-10-04 | 2024-10-02 | 0.280 | 416,000 | +14,000 | 0.01% | 116,480 |
| 2024-10-03 | 2024-09-30 | 0.124 | 402,000 | -16,000 | 0.01% | 49,848 |
| 2024-10-02 | 2024-09-27 | 0.106 | 418,000 | +16,000 | 0.01% | 44,308 |
| 2024-08-20 | 2024-08-16 | 0.139 | 402,000 | -4,000 | 0.01% | 55,878 |
| 2024-08-16 | 2024-08-14 | 0.148 | 406,000 | +2,000 | 0.01% | 60,088 |
| 2024-08-13 | 2024-08-09 | 0.149 | 404,000 | +4,000 | 0.01% | 60,196 |
| 2024-07-17 | 2024-07-15 | 0.132 | 400,000 | +100,000 | 0.01% | 52,800 |
| 2024-07-04 | 2024-07-02 | 0.127 | 300,000 | +100,000 | 0.00% | 38,100 |
| 2024-06-18 | 2024-06-14 | 0.173 | 200,000 | +4,000 | 0.00% | 34,600 |
| 2024-06-11 | 2024-06-06 | 0.172 | 196,000 | +174,000 | 0.00% | 33,712 |
| 2024-05-27 | 2024-05-23 | 0.280 | 22,000 | -196,000 | 0.00% | 6,160 |
| 2024-05-24 | 2024-05-22 | 0.290 | 218,000 | -4,000 | 0.00% | 63,220 |
| 2024-05-23 | 2024-05-21 | 0.241 | 222,000 | +196,000 | 0.00% | 53,502 |
| 2024-04-30 | 2024-04-26 | 0.117 | 26,000 | +4,000 | 0.00% | 3,042 |
| 2024-02-01 | 2024-01-30 | 0.255 | 22,000 | -46,000 | 0.00% | 5,610 |
| 2024-01-31 | 2024-01-29 | 0.250 | 68,000 | +46,000 | 0.00% | 17,000 |
| 2024-01-10 | 2024-01-08 | 0.213 | 22,000 | -94,000 | 0.00% | 4,686 |
| 2024-01-08 | 2024-01-04 | 0.217 | 116,000 | +94,000 | 0.00% | 25,172 |
| 2023-10-30 | 2023-10-26 | 0.460 | 22,000 | -156,000 | 0.00% | 10,120 |
| 2023-10-26 | 2023-10-24 | 0.425 | 178,000 | +156,000 | 0.00% | 75,650 |
| 2022-10-18 | 2022-10-14 | 0.900 | 22,000 | -18,000 | 0.00% | 19,800 |
| 2022-06-28 | 2022-06-24 | 1.120 | 40,000 | -16,000 | 0.00% | 44,800 |
| 2022-06-20 | 2022-06-16 | 1.140 | 56,000 | +2,000 | 0.00% | 63,840 |
| 2022-06-07 | 2022-06-02 | 1.200 | 54,000 | +8,000 | 0.00% | 64,800 |
| 2022-06-06 | 2022-06-01 | 1.200 | 46,000 | +18,000 | 0.00% | 55,200 |
| 2022-05-27 | 2022-05-25 | 1.210 | 28,000 | +12,000 | 0.00% | 33,880 |
| 2022-01-28 | 2022-01-26 | 1.570 | 16,000 | -228,000 | 0.00% | 25,120 |
| 2022-01-10 | 2022-01-06 | 1.620 | 244,000 | +228,000 | 0.00% | 395,280 |
| 2021-12-23 | 2021-12-21 | 1.430 | 16,000 | +8,000 | 0.00% | 22,880 |
| 2021-11-15 | 2021-11-11 | 1.680 | 8,000 | +8,000 | 0.00% | 13,440 |
| 2021-04-09 | 2021-04-07 | 2.312 | 0 | -1,894 | ||
| 2021-03-19 | 2021-03-17 | 2.175 | 1,894 | +1,894 | 0.00% | 4,120 |
| 2021-02-25 | 2021-02-23 | 1.605 | 0 | -420,508 | ||
| 2021-02-24 | 2021-02-22 | 1.352 | 420,508 | +420,508 | 0.01% | 568,320 |
| 2020-06-23 | 2020-06-19 | 1.193 | 0 | -28,413 | ||
| 2019-04-11 | 2019-04-09 | 1.256 | 28,413 | +1,894 | 0.00% | 35,700 |
| 2018-08-01 | 2018-07-30 | 1.478 | 26,519 | -3,996,719 | 0.00% | 39,201 |
| 2018-07-05 | 2018-07-03 | 1.425 | 4,023,238 | +174,264 | 0.07% | 5,734,800 |
| 2018-07-04 | 2018-06-29 | 1.478 | 3,848,974 | +11,366 | 0.06% | 5,689,601 |
| 2018-07-03 | 2018-06-28 | 1.468 | 3,837,608 | +1,466,095 | 0.06% | 5,632,279 |
| 2018-06-29 | 2018-06-27 | 1.510 | 2,371,513 | +808,815 | 0.04% | 3,580,720 |
| 2018-06-28 | 2018-06-26 | 1.542 | 1,562,698 | -1,371,387 | 0.03% | 2,408,999 |
| 2018-06-27 | 2018-06-25 | 1.542 | 2,934,085 | -986,867 | 0.05% | 4,523,081 |
| 2018-06-20 | 2018-06-15 | 1.510 | 3,920,952 | +89,026 | 0.06% | 5,920,199 |
| 2018-06-19 | 2018-06-14 | 1.531 | 3,831,926 | +443,238 | 0.06% | 5,866,700 |
| 2018-06-15 | 2018-06-13 | 1.531 | 3,388,688 | +452,709 | 0.06% | 5,188,100 |
| 2018-06-14 | 2018-06-12 | 1.552 | 2,935,979 | +17,048 | 0.05% | 4,557,000 |
| 2018-06-13 | 2018-06-11 | 1.594 | 2,918,931 | +49,248 | 0.05% | 4,653,820 |
| 2018-06-12 | 2018-06-08 | 1.605 | 2,869,683 | +301,175 | 0.05% | 4,605,601 |
| 2018-06-05 | 2018-06-01 | 1.605 | 2,568,508 | -378,836 | 0.04% | 4,122,240 |
| 2018-06-04 | 2018-05-31 | 1.615 | 2,947,344 | -662,963 | 0.05% | 4,761,360 |
| 2018-06-01 | 2018-05-30 | 1.605 | 3,610,307 | -293,598 | 0.06% | 5,794,240 |
| 2018-05-28 | 2018-05-24 | 1.605 | 3,903,905 | +64,402 | 0.06% | 6,265,440 |
| 2018-05-25 | 2018-05-23 | 1.594 | 3,839,503 | +77,662 | 0.06% | 6,121,541 |
| 2018-05-24 | 2018-05-21 | 1.584 | 3,761,841 | +477,333 | 0.06% | 5,958,000 |
| 2018-05-23 | 2018-05-18 | 1.626 | 3,284,508 | -246,243 | 0.05% | 5,340,720 |
| 2018-05-21 | 2018-05-17 | 1.626 | 3,530,751 | -325,799 | 0.06% | 5,741,119 |
| 2018-05-14 | 2018-05-10 | 1.626 | 3,856,550 | +877,005 | 0.06% | 6,270,880 |
| 2018-05-09 | 2018-05-07 | 1.721 | 2,979,545 | -825,862 | 0.05% | 5,127,980 |
| 2018-03-27 | 2018-03-23 | 1.763 | 3,805,407 | +200,783 | 0.06% | 6,710,059 |
| 2018-03-26 | 2018-03-22 | 1.827 | 3,604,624 | +128,804 | 0.06% | 6,584,379 |
| 2018-03-23 | 2018-03-21 | 1.837 | 3,475,820 | +7,577 | 0.06% | 6,385,800 |
| 2018-03-20 | 2018-03-16 | 1.742 | 3,468,243 | +98,497 | 0.06% | 6,042,299 |
| 2018-03-19 | 2018-03-15 | 1.689 | 3,369,746 | +147,746 | 0.06% | 5,692,800 |
| 2018-03-15 | 2018-03-13 | 1.668 | 3,222,000 | +89,026 | 0.05% | 5,375,160 |
| 2018-03-14 | 2018-03-12 | 1.626 | 3,132,974 | +28,413 | 0.05% | 5,094,321 |
| 2018-03-12 | 2018-03-08 | 1.542 | 3,104,561 | +1,894 | 0.05% | 4,785,880 |
| 2018-03-08 | 2018-03-06 | 1.457 | 3,102,667 | +43,566 | 0.05% | 4,520,880 |
| 2018-03-07 | 2018-03-05 | 1.447 | 3,059,101 | +37,884 | 0.05% | 4,425,101 |
| 2018-02-28 | 2018-02-26 | 1.404 | 3,021,217 | -214,042 | 0.05% | 4,242,700 |
| 2018-02-27 | 2018-02-23 | 1.320 | 3,235,259 | -295,492 | 0.05% | 4,270,000 |
| 2018-02-26 | 2018-02-22 | 1.267 | 3,530,751 | -85,238 | 0.06% | 4,473,600 |
| 2018-02-23 | 2018-02-21 | 1.299 | 3,615,989 | -1,895 | 0.06% | 4,696,139 |
| 2018-02-22 | 2018-02-20 | 1.309 | 3,617,884 | -284,127 | 0.06% | 4,736,801 |
| 2018-02-21 | 2018-02-15 | 1.278 | 3,902,011 | -123,121 | 0.06% | 4,985,201 |
| 2018-02-20 | 2018-02-13 | 1.225 | 4,025,132 | +66,296 | 0.07% | 4,930,000 |
| 2018-02-14 | 2018-02-12 | 1.193 | 3,958,836 | +157,217 | 0.07% | 4,723,400 |
| 2018-02-13 | 2018-02-09 | 1.161 | 3,801,619 | +49,249 | 0.06% | 4,415,400 |
| 2018-02-12 | 2018-02-08 | 1.172 | 3,752,370 | +119,333 | 0.06% | 4,397,820 |
| 2018-02-08 | 2018-02-06 | 1.151 | 3,633,037 | +107,968 | 0.06% | 4,181,240 |
| 2018-02-07 | 2018-02-05 | 1.183 | 3,525,069 | +56,826 | 0.06% | 4,168,640 |
| 2018-02-06 | 2018-02-02 | 1.183 | 3,468,243 | +83,344 | 0.06% | 4,101,440 |
| 2018-02-05 | 2018-02-01 | 1.183 | 3,384,899 | +37,883 | 0.06% | 4,002,879 |
| 2018-02-02 | 2018-01-31 | 1.172 | 3,347,016 | +26,519 | 0.06% | 3,922,740 |
| 2018-02-01 | 2018-01-30 | 1.183 | 3,320,497 | +9,471 | 0.05% | 3,926,720 |
| 2018-01-31 | 2018-01-29 | 1.193 | 3,311,026 | +92,814 | 0.05% | 3,950,479 |
| 2018-01-30 | 2018-01-26 | 1.183 | 3,218,212 | +30,307 | 0.05% | 3,805,760 |
| 2018-01-29 | 2018-01-25 | 1.151 | 3,187,905 | +56,826 | 0.05% | 3,668,940 |
| 2018-01-26 | 2018-01-24 | 1.151 | 3,131,079 | -90,921 | 0.05% | 3,603,540 |
| 2018-01-25 | 2018-01-23 | 1.151 | 3,222,000 | -106,074 | 0.05% | 3,708,180 |
| 2018-01-24 | 2018-01-22 | 1.151 | 3,328,074 | -117,439 | 0.05% | 3,830,260 |
| 2018-01-23 | 2018-01-19 | 1.140 | 3,445,513 | -227,302 | 0.06% | 3,929,040 |
| 2018-01-22 | 2018-01-18 | 1.098 | 3,672,815 | -433,767 | 0.06% | 4,033,120 |
| 2018-01-12 | 2018-01-10 | 1.119 | 4,106,582 | +24,624 | 0.07% | 4,596,160 |
| 2018-01-11 | 2018-01-09 | 1.119 | 4,081,958 | +83,344 | 0.07% | 4,568,600 |
| 2018-01-10 | 2018-01-08 | 1.140 | 3,998,614 | +24,625 | 0.07% | 4,559,760 |
| 2018-01-09 | 2018-01-05 | 1.130 | 3,973,989 | +58,719 | 0.07% | 4,489,720 |
| 2018-01-08 | 2018-01-04 | 1.098 | 3,915,270 | +9,471 | 0.06% | 4,299,360 |
| 2018-01-05 | 2018-01-03 | 1.109 | 3,905,799 | +7,577 | 0.06% | 4,330,200 |
| 2018-01-02 | 2017-12-28 | 1.109 | 3,898,222 | -71,979 | 0.06% | 4,321,800 |
| 2017-12-29 | 2017-12-27 | 1.077 | 3,970,201 | -121,228 | 0.07% | 4,275,840 |
| 2017-12-28 | 2017-12-22 | 1.056 | 4,091,429 | -121,227 | 0.07% | 4,320,000 |
| 2017-12-20 | 2017-12-18 | 1.056 | 4,212,656 | +22,730 | 0.07% | 4,448,000 |
| 2017-12-19 | 2017-12-15 | 1.014 | 4,189,926 | +7,577 | 0.07% | 4,247,040 |
| 2017-12-18 | 2017-12-14 | 1.056 | 4,182,349 | +1,894 | 0.07% | 4,416,000 |
| 2017-12-15 | 2017-12-13 | 1.056 | 4,180,455 | +30,307 | 0.07% | 4,414,000 |
| 2017-12-14 | 2017-12-12 | 1.077 | 4,150,148 | +11,365 | 0.07% | 4,469,640 |
| 2017-12-13 | 2017-12-11 | 1.077 | 4,138,783 | +43,566 | 0.07% | 4,457,400 |
| 2017-12-12 | 2017-12-08 | 1.077 | 4,095,217 | +41,672 | 0.07% | 4,410,480 |
| 2017-12-08 | 2017-12-06 | 1.077 | 4,053,545 | +54,931 | 0.07% | 4,365,600 |
| 2017-12-07 | 2017-12-05 | 1.077 | 3,998,614 | +53,037 | 0.07% | 4,306,440 |
| 2017-12-06 | 2017-12-04 | 1.077 | 3,945,577 | +58,720 | 0.06% | 4,249,320 |
| 2017-12-05 | 2017-12-01 | 1.077 | 3,886,857 | -7,577 | 0.06% | 4,186,080 |
| 2017-12-04 | 2017-11-30 | 1.077 | 3,894,434 | +7,577 | 0.06% | 4,194,240 |
| 2017-12-01 | 2017-11-29 | 1.119 | 3,886,857 | +41,672 | 0.06% | 4,350,240 |
| 2017-11-30 | 2017-11-28 | 1.109 | 3,845,185 | +17,047 | 0.06% | 4,263,000 |
| 2017-11-29 | 2017-11-27 | 1.119 | 3,828,138 | +58,720 | 0.06% | 4,284,520 |
| 2017-11-28 | 2017-11-24 | 1.130 | 3,769,418 | +5,683 | 0.06% | 4,258,600 |
| 2017-11-27 | 2017-11-23 | 1.151 | 3,763,735 | +26,518 | 0.06% | 4,331,659 |
| 2017-11-23 | 2017-11-21 | 1.161 | 3,737,217 | +75,767 | 0.06% | 4,340,600 |
| 2017-11-22 | 2017-11-20 | 1.130 | 3,661,450 | +17,048 | 0.06% | 4,136,620 |
| 2017-11-21 | 2017-11-17 | 1.161 | 3,644,402 | +68,190 | 0.06% | 4,232,800 |
| 2017-11-20 | 2017-11-16 | 1.161 | 3,576,212 | +1,895 | 0.06% | 4,153,600 |
| 2017-11-17 | 2017-11-15 | 1.172 | 3,574,317 | -187,524 | 0.06% | 4,189,139 |
| 2017-11-16 | 2017-11-14 | 1.140 | 3,761,841 | -388,307 | 0.06% | 4,289,760 |
| 2017-11-13 | 2017-11-09 | 1.119 | 4,150,148 | +51,143 | 0.07% | 4,644,920 |
| 2017-11-10 | 2017-11-08 | 1.119 | 4,099,005 | -94,709 | 0.07% | 4,587,680 |
| 2017-11-09 | 2017-11-07 | 1.119 | 4,193,714 | +119,333 | 0.07% | 4,693,680 |
| 2017-11-08 | 2017-11-06 | 1.109 | 4,074,381 | +215,937 | 0.07% | 4,517,100 |
| 2017-11-06 | 2017-11-02 | 1.098 | 3,858,444 | -208,360 | 0.06% | 4,236,960 |
| 2017-11-02 | 2017-10-31 | 1.109 | 4,066,804 | +219,725 | 0.07% | 4,508,700 |
| 2017-11-01 | 2017-10-30 | 1.109 | 3,847,079 | +26,518 | 0.06% | 4,265,100 |
| 2017-10-27 | 2017-10-25 | 1.130 | 3,820,561 | -316,328 | 0.06% | 4,316,380 |
| 2017-10-24 | 2017-10-20 | 1.119 | 4,136,889 | +17,048 | 0.07% | 4,630,080 |
| 2017-10-23 | 2017-10-19 | 1.119 | 4,119,841 | +253,820 | 0.07% | 4,611,000 |
| 2017-10-20 | 2017-10-18 | 1.130 | 3,866,021 | +39,778 | 0.06% | 4,367,740 |
| 2017-10-19 | 2017-10-17 | 1.140 | 3,826,243 | +41,672 | 0.06% | 4,363,200 |
| 2017-10-18 | 2017-10-16 | 1.193 | 3,784,571 | +350,423 | 0.06% | 4,515,479 |
| 2017-10-17 | 2017-10-13 | 1.214 | 3,434,148 | +297,386 | 0.06% | 4,169,900 |
| 2017-10-16 | 2017-10-12 | 1.204 | 3,136,762 | +75,767 | 0.05% | 3,775,680 |
| 2017-10-13 | 2017-10-11 | 1.204 | 3,060,995 | +62,508 | 0.05% | 3,684,480 |
| 2017-10-12 | 2017-10-10 | 1.214 | 2,998,487 | +62,508 | 0.05% | 3,640,900 |
| 2017-10-10 | 2017-10-06 | 1.246 | 2,935,979 | +73,873 | 0.05% | 3,658,000 |
| 2017-10-09 | 2017-10-04 | 1.267 | 2,862,106 | -1,231,217 | 0.05% | 3,626,400 |
| 2017-10-04 | 2017-09-29 | 1.267 | 4,093,323 | -30,307 | 0.07% | 5,186,400 |
| 2017-09-28 | 2017-09-26 | 1.267 | 4,123,630 | +49,249 | 0.07% | 5,224,800 |
| 2017-09-27 | 2017-09-25 | 1.267 | 4,074,381 | +132,593 | 0.07% | 5,162,400 |
| 2017-09-25 | 2017-09-21 | 1.246 | 3,941,788 | +75,767 | 0.06% | 4,911,160 |
| 2017-09-22 | 2017-09-20 | 1.256 | 3,866,021 | +223,513 | 0.06% | 4,857,580 |
| 2017-09-21 | 2017-09-19 | 1.267 | 3,642,508 | +26,519 | 0.06% | 4,615,200 |
| 2017-09-20 | 2017-09-18 | 1.278 | 3,615,989 | +503,851 | 0.06% | 4,619,779 |
| 2017-09-19 | 2017-09-15 | 1.235 | 3,112,138 | +967,926 | 0.05% | 3,844,621 |
| 2017-09-18 | 2017-09-14 | 1.204 | 2,144,212 | +75,768 | 0.04% | 2,580,960 |
| 2017-09-15 | 2017-09-13 | 1.151 | 2,068,444 | +1,894 | 0.03% | 2,380,559 |
| 2017-09-14 | 2017-09-12 | 1.140 | 2,066,550 | +75,767 | 0.03% | 2,356,560 |
| 2017-09-13 | 2017-09-11 | 1.119 | 1,990,783 | -1,416,847 | 0.03% | 2,228,120 |
| 2017-09-12 | 2017-09-08 | 1.140 | 3,407,630 | -678,116 | 0.06% | 3,885,840 |
| 2017-09-11 | 2017-09-07 | 1.140 | 4,085,746 | +142,063 | 0.07% | 4,659,120 |
| 2017-09-08 | 2017-09-06 | 1.119 | 3,943,683 | +7,577 | 0.06% | 4,413,841 |
| 2017-09-07 | 2017-09-05 | 1.024 | 3,936,106 | +28,413 | 0.06% | 4,031,320 |
| 2017-09-06 | 2017-09-04 | 0.971 | 3,907,693 | +3,788 | 0.06% | 3,795,920 |
| 2017-09-05 | 2017-09-01 | 0.971 | 3,903,905 | +94,709 | 0.06% | 3,792,240 |
| 2017-09-04 | 2017-08-31 | 0.971 | 3,809,196 | -335,270 | 0.06% | 3,700,240 |
| 2017-09-01 | 2017-08-30 | 0.971 | 4,144,466 | +75,768 | 0.07% | 4,025,920 |
| 2017-08-31 | 2017-08-29 | 0.971 | 4,068,698 | +284,127 | 0.07% | 3,952,320 |
| 2017-08-30 | 2017-08-28 | 0.971 | 3,784,571 | -589,090 | 0.06% | 3,676,320 |
| 2017-08-28 | 2017-08-24 | 0.971 | 4,373,661 | +119,333 | 0.07% | 4,248,560 |
| 2017-08-25 | 2017-08-22 | 0.993 | 4,254,328 | +312,540 | 0.07% | 4,222,480 |
| 2017-08-24 | 2017-08-21 | 0.993 | 3,941,788 | +162,899 | 0.06% | 3,912,280 |
| 2017-08-22 | 2017-08-18 | 0.993 | 3,778,889 | +15,154 | 0.06% | 3,750,600 |
| 2017-08-21 | 2017-08-17 | 0.982 | 3,763,735 | +164,793 | 0.06% | 3,695,820 |
| 2017-08-18 | 2017-08-16 | 0.993 | 3,598,942 | +337,164 | 0.06% | 3,572,000 |
| 2017-08-17 | 2017-08-15 | 1.003 | 3,261,778 | -189,418 | 0.05% | 3,271,800 |
| 2017-08-16 | 2017-08-14 | 1.003 | 3,451,196 | -861,852 | 0.06% | 3,461,800 |
| 2017-08-15 | 2017-08-11 | 0.940 | 4,313,048 | +142,064 | 0.07% | 4,053,060 |
| 2017-08-14 | 2017-08-10 | 0.993 | 4,170,984 | +1,316,455 | 0.07% | 4,139,760 |
| 2017-08-11 | 2017-08-09 | 0.993 | 2,854,529 | +992,550 | 0.05% | 2,833,160 |
| 2017-08-08 | 2017-08-04 | 1.003 | 1,861,979 | -2,261,651 | 0.03% | 1,867,700 |
| 2017-08-07 | 2017-08-03 | 1.003 | 4,123,630 | -96,603 | 0.07% | 4,136,300 |
| 2017-08-04 | 2017-08-02 | 1.003 | 4,220,233 | +1,168,709 | 0.07% | 4,233,200 |
| 2017-08-03 | 2017-08-01 | 1.003 | 3,051,524 | +471,651 | 0.05% | 3,060,900 |
| 2017-08-02 | 2017-07-31 | 1.003 | 2,579,873 | -331,481 | 0.04% | 2,587,800 |
| 2017-08-01 | 2017-07-28 | 1.003 | 2,911,354 | -928,149 | 0.05% | 2,920,300 |
| 2017-07-31 | 2017-07-27 | 1.003 | 3,839,503 | -125,016 | 0.06% | 3,851,300 |
| 2017-07-28 | 2017-07-26 | 0.993 | 3,964,519 | -259,502 | 0.07% | 3,934,840 |
| 2017-07-27 | 2017-07-25 | 0.982 | 4,224,021 | +24,624 | 0.07% | 4,147,800 |
| 2017-07-26 | 2017-07-24 | 0.993 | 4,199,397 | +11,365 | 0.07% | 4,167,960 |
| 2017-07-25 | 2017-07-21 | 0.993 | 4,188,032 | +47,355 | 0.07% | 4,156,680 |
| 2017-07-24 | 2017-07-20 | 1.003 | 4,140,677 | +89,026 | 0.07% | 4,153,400 |
| 2017-07-21 | 2017-07-19 | 1.003 | 4,051,651 | +77,662 | 0.07% | 4,064,100 |
| 2017-07-20 | 2017-07-18 | 1.024 | 3,973,989 | +412,931 | 0.07% | 4,070,120 |
| 2017-07-19 | 2017-07-17 | 1.024 | 3,561,058 | +71,979 | 0.06% | 3,647,200 |
| 2017-07-18 | 2017-07-14 | 0.993 | 3,489,079 | +856,169 | 0.06% | 3,462,960 |
| 2017-07-17 | 2017-07-13 | 1.024 | 2,632,910 | -1,174,392 | 0.04% | 2,696,600 |
| 2017-07-14 | 2017-07-12 | 0.993 | 3,807,302 | -303,068 | 0.06% | 3,778,800 |
| 2017-07-13 | 2017-07-11 | 0.993 | 4,110,370 | +346,635 | 0.07% | 4,079,600 |
| 2017-07-12 | 2017-07-10 | 1.003 | 3,763,735 | +969,820 | 0.06% | 3,775,300 |
| 2017-07-11 | 2017-07-07 | 0.971 | 2,793,915 | -1,324,032 | 0.05% | 2,714,000 |
| 2017-07-10 | 2017-07-06 | 0.897 | 4,117,947 | +117,439 | 0.07% | 3,695,800 |
| 2017-07-07 | 2017-07-05 | 0.971 | 4,000,508 | +344,741 | 0.07% | 3,886,080 |
| 2017-07-06 | 2017-07-04 | 1.014 | 3,655,767 | +617,502 | 0.06% | 3,705,600 |
| 2017-07-05 | 2017-07-03 | 1.056 | 3,038,265 | +5,683 | 0.05% | 3,208,000 |
| 2017-07-04 | 2017-06-30 | 1.077 | 3,032,582 | +166,688 | 0.05% | 3,266,040 |
| 2017-07-03 | 2017-06-29 | 1.077 | 2,865,894 | +153,428 | 0.05% | 3,086,520 |
| 2017-06-30 | 2017-06-28 | 1.077 | 2,712,466 | +159,112 | 0.04% | 2,921,280 |
| 2017-06-29 | 2017-06-27 | 1.098 | 2,553,354 | -1,704,762 | 0.04% | 2,803,839 |
| 2017-06-09 | 2017-06-07 | 1.151 | 4,258,116 | +524,687 | 0.07% | 4,900,640 |
| 2017-06-08 | 2017-06-06 | 1.151 | 3,733,429 | -102,285 | 0.06% | 4,296,780 |
| 2017-06-07 | 2017-06-05 | 1.151 | 3,835,714 | -34,096 | 0.06% | 4,414,500 |
| 2017-06-06 | 2017-06-02 | 1.161 | 3,869,810 | -90,920 | 0.06% | 4,494,601 |
| 2017-06-05 | 2017-06-01 | 1.151 | 3,960,730 | -56,826 | 0.07% | 4,558,380 |
| 2017-06-02 | 2017-05-31 | 1.172 | 4,017,556 | -206,465 | 0.07% | 4,708,621 |
| 2017-06-01 | 2017-05-29 | 1.161 | 4,224,021 | +75,767 | 0.07% | 4,906,000 |
| 2017-05-31 | 2017-05-26 | 1.130 | 4,148,254 | +1,689,608 | 0.07% | 4,686,600 |
| 2017-05-25 | 2017-05-23 | 1.130 | 2,458,646 | -142,063 | 0.04% | 2,777,721 |
| 2017-05-24 | 2017-05-22 | 1.193 | 2,600,709 | +18,942 | 0.04% | 3,102,980 |
| 2017-05-23 | 2017-05-19 | 1.204 | 2,581,767 | -94,709 | 0.04% | 3,107,640 |
| 2017-05-22 | 2017-05-18 | 1.204 | 2,676,476 | -1,250,159 | 0.04% | 3,221,640 |
| 2017-04-18 | 2017-04-12 | 1.045 | 3,926,635 | +178,053 | 0.06% | 4,104,540 |
| 2017-04-12 | 2017-04-10 | 0.961 | 3,748,582 | +393,989 | 0.06% | 3,601,780 |
| 2017-04-06 | 2017-04-03 | 0.908 | 3,354,593 | +376,942 | 0.06% | 3,046,120 |
| 2017-04-05 | 2017-03-31 | 0.866 | 2,977,651 | +1,926,381 | 0.05% | 2,578,080 |
| 2017-04-03 | 2017-03-30 | 0.866 | 1,051,270 | +640,233 | 0.02% | 910,200 |
| 2017-03-31 | 2017-03-29 | 0.845 | 411,037 | -3,788,360 | 0.01% | 347,200 |
| 2017-03-06 | 2017-03-02 | 0.750 | 4,199,397 | +18,942 | 0.07% | 3,148,140 |
| 2017-03-02 | 2017-02-28 | 0.750 | 4,180,455 | +47,354 | 0.07% | 3,133,940 |
| 2017-03-01 | 2017-02-27 | 0.739 | 4,133,101 | +37,884 | 0.07% | 3,054,800 |
| 2017-02-20 | 2017-02-16 | 0.750 | 4,095,217 | +85,238 | 0.07% | 3,070,040 |
| 2017-02-17 | 2017-02-15 | 0.760 | 4,009,979 | +642,127 | 0.07% | 3,048,480 |
| 2017-02-16 | 2017-02-14 | 0.760 | 3,367,852 | +94,709 | 0.06% | 2,560,320 |
| 2017-02-15 | 2017-02-13 | 0.760 | 3,273,143 | +47,355 | 0.05% | 2,488,320 |
| 2017-02-13 | 2017-02-09 | 0.781 | 3,225,788 | -852,381 | 0.05% | 2,520,440 |
| 2017-02-06 | 2017-02-02 | 0.750 | 4,078,169 | -189,418 | 0.07% | 3,057,260 |
| 2017-01-26 | 2017-01-24 | 0.739 | 4,267,587 | +7,576 | 0.07% | 3,154,200 |
| 2017-01-25 | 2017-01-23 | 0.750 | 4,260,011 | +11,365 | 0.07% | 3,193,580 |
| 2017-01-23 | 2017-01-19 | 0.760 | 4,248,646 | +15,154 | 0.07% | 3,229,920 |
| 2017-01-20 | 2017-01-18 | 0.760 | 4,233,492 | +7,577 | 0.07% | 3,218,400 |
| 2017-01-19 | 2017-01-17 | 0.771 | 4,225,915 | +43,566 | 0.07% | 3,257,260 |
| 2017-01-18 | 2017-01-16 | 0.771 | 4,182,349 | +1,433,894 | 0.07% | 3,223,680 |
| 2017-01-17 | 2017-01-13 | 0.771 | 2,748,455 | +94,709 | 0.05% | 2,118,460 |
| 2017-01-16 | 2017-01-12 | 0.792 | 2,653,746 | +308,751 | 0.04% | 2,101,500 |
| 2017-01-10 | 2017-01-06 | 0.813 | 2,344,995 | -111,756 | 0.04% | 1,906,520 |
| 2017-01-06 | 2017-01-04 | 0.792 | 2,456,751 | +161,005 | 0.04% | 1,945,500 |
| 2017-01-05 | 2017-01-03 | 0.781 | 2,295,746 | -1,941,534 | 0.04% | 1,793,760 |
| 2017-01-04 | 2016-12-30 | 0.771 | 4,237,280 | -5,683 | 0.07% | 3,266,020 |
| 2016-12-09 | 2016-12-07 | 1.214 | 4,242,963 | +757,672 | 0.07% | 5,152,000 |
| 2016-11-25 | 2016-11-23 | 0.993 | 3,485,291 | -47,355 | 0.08% | 3,459,200 |
| 2016-11-24 | 2016-11-22 | 0.993 | 3,532,646 | -17,047 | 0.08% | 3,506,200 |
| 2016-11-07 | 2016-11-03 | 1.193 | 3,549,693 | -507,640 | 0.08% | 4,235,240 |
| 2016-11-03 | 2016-11-01 | 1.361 | 4,057,333 | +343,699 | 0.09% | 5,522,975 |
| 2016-10-24 | 2016-10-19 | 1.477 | 3,713,634 | +3,248,996 | 0.09% | 5,483,521 |
| 2016-05-04 | 2016-04-29 | 1.696 | 464,638 | +1,734 | 0.01% | 787,921 |
| 2016-02-26 | 2016-02-24 | 1.580 | 462,904 | +74,550 | 0.01% | 731,580 |
| 2016-02-16 | 2016-02-12 | 1.707 | 388,354 | +1,734 | 0.01% | 663,040 |
| 2016-02-12 | 2016-02-05 | 1.719 | 386,620 | +142,165 | 0.01% | 664,540 |
| 2016-02-11 | 2016-02-04 | 1.661 | 244,455 | +12,136 | 0.01% | 406,080 |
| 2015-11-25 | 2015-11-23 | 1.661 | 232,319 | +12,136 | 0.01% | 385,920 |
| 2015-11-24 | 2015-11-20 | 1.684 | 220,183 | +171,639 | 0.01% | 370,840 |
| 2015-11-20 | 2015-11-18 | 1.719 | 48,544 | +48,544 | 0.00% | 83,440 |
| 2015-04-08 | 2015-04-01 | 1.926 | 0 | -46,811 | ||
| 2015-04-02 | 2015-03-31 | 1.926 | 46,811 | -166,437 | 0.00% | 90,181 |
| 2015-03-25 | 2015-03-23 | 1.903 | 213,248 | -104,023 | 0.01% | 405,900 |
| 2015-03-09 | 2015-03-05 | 1.950 | 317,271 | -52,012 | 0.01% | 618,540 |
| 2015-03-06 | 2015-03-04 | 1.973 | 369,283 | -112,692 | 0.01% | 728,460 |
| 2015-03-02 | 2015-02-26 | 1.996 | 481,975 | -52,012 | 0.01% | 961,880 |
| 2015-01-15 | 2015-01-13 | 2.065 | 533,987 | +52,012 | 0.01% | 1,102,641 |
| 2015-01-13 | 2015-01-09 | 2.192 | 481,975 | +3,468 | 0.01% | 1,056,400 |
| 2015-01-12 | 2015-01-08 | 2.192 | 478,507 | -5,202 | 0.01% | 1,048,799 |
| 2015-01-05 | 2014-12-31 | 2.030 | 483,709 | -173,372 | 0.01% | 982,081 |
| 2015-01-02 | 2014-12-29 | 1.961 | 657,081 | -86,686 | 0.02% | 1,288,600 |
| 2014-12-29 | 2014-12-22 | 1.961 | 743,767 | -1,345,369 | 0.02% | 1,458,600 |
| 2014-12-11 | 2014-12-09 | 1.961 | 2,089,136 | -2,099,538 | 0.06% | 4,097,001 |
| 2014-12-10 | 2014-12-08 | 1.961 | 4,188,674 | -67,615 | 0.11% | 8,214,401 |
| 2014-12-09 | 2014-12-05 | 1.961 | 4,256,289 | -182,041 | 0.12% | 8,347,000 |
| 2014-12-05 | 2014-12-03 | 1.973 | 4,438,330 | -156,035 | 0.12% | 8,755,201 |
| 2014-12-04 | 2014-12-02 | 1.938 | 4,594,365 | -242,721 | 0.13% | 8,904,001 |
| 2014-12-03 | 2014-12-01 | 1.961 | 4,837,086 | -100,556 | 0.13% | 9,486,000 |
| 2014-11-13 | 2014-11-11 | 1.984 | 4,937,642 | -156,035 | 0.13% | 9,797,121 |
| 2014-09-05 | 2014-09-03 | 2.111 | 5,093,677 | -22,538 | 0.14% | 10,753,081 |
| 2014-09-04 | 2014-09-02 | 2.111 | 5,116,215 | -26,006 | 0.14% | 10,800,660 |
| 2014-08-21 | 2014-08-19 | 2.123 | 5,142,221 | -104,023 | 0.14% | 10,914,880 |
| 2014-08-20 | 2014-08-18 | 2.123 | 5,246,244 | -52,012 | 0.14% | 11,135,679 |
| 2014-07-11 | 2014-07-09 | 2.238 | 5,298,256 | -46,810 | 0.14% | 11,857,280 |
| 2014-05-13 | 2014-05-09 | 2.676 | 5,345,066 | -286,065 | 0.15% | 14,305,119 |
| 2014-04-03 | 2014-04-01 | 3.334 | 5,631,131 | +29,474 | 0.15% | 18,773,441 |
| 2014-02-06 | 2014-02-04 | 3.311 | 5,601,657 | +5,201 | 0.15% | 18,545,939 |
| 2014-01-29 | 2014-01-27 | 3.449 | 5,596,456 | -15,604 | 0.15% | 19,303,439 |
| 2014-01-28 | 2014-01-24 | 3.530 | 5,612,060 | +173,372 | 0.15% | 19,810,441 |
| 2014-01-27 | 2014-01-23 | 3.518 | 5,438,688 | +312,071 | 0.15% | 19,135,702 |
| 2014-01-23 | 2014-01-21 | 3.657 | 5,126,617 | +936,210 | 0.14% | 18,747,378 |
| 2014-01-20 | 2014-01-16 | 3.807 | 4,190,407 | -918,873 | 0.11% | 15,952,199 |
| 2014-01-14 | 2014-01-10 | 4.095 | 5,109,280 | -27,740 | 0.14% | 20,923,699 |
| 2014-01-08 | 2014-01-06 | 3.611 | 5,137,020 | +5,201 | 0.14% | 18,548,381 |
| 2014-01-07 | 2014-01-03 | 3.599 | 5,131,819 | +280,863 | 0.14% | 18,470,401 |
| 2014-01-03 | 2013-12-31 | 3.795 | 4,850,956 | +1,052,370 | 0.13% | 18,410,842 |
| 2014-01-02 | 2013-12-27 | 3.588 | 3,798,586 | +1,591,557 | 0.10% | 13,628,020 |
| 2013-12-30 | 2013-12-24 | 3.691 | 2,207,029 | +55,479 | 0.07% | 8,147,201 |
| 2013-12-27 | 2013-12-20 | 3.507 | 2,151,550 | +60,681 | 0.07% | 7,545,281 |
| 2013-12-23 | 2013-12-19 | 3.368 | 2,090,869 | +31,207 | 0.07% | 7,043,039 |
| 2013-12-20 | 2013-12-18 | 3.392 | 2,059,662 | +81,485 | 0.06% | 6,985,439 |
| 2013-12-18 | 2013-12-16 | 3.484 | 1,978,177 | +17,337 | 0.06% | 6,891,639 |
| 2013-12-17 | 2013-12-13 | 3.472 | 1,960,840 | +648,412 | 0.06% | 6,808,619 |
| 2013-12-16 | 2013-12-12 | 3.219 | 1,312,428 | +275,662 | 0.04% | 4,224,060 |
| 2013-12-13 | 2013-12-11 | 3.195 | 1,036,766 | +78,017 | 0.03% | 3,312,920 |
| 2013-12-11 | 2013-12-09 | 3.115 | 958,749 | +424,762 | 0.03% | 2,986,201 |
| 2013-12-02 | 2013-11-28 | 3.034 | 533,987 | +201,112 | 0.02% | 1,620,081 |
| 2013-06-05 | 2013-06-03 | 2.226 | 332,875 | +332,875 | 0.01% | 741,121 |
| 2013-02-19 | 2013-02-15 | 2.249 | 0 | -213,248 | ||
| 2012-12-17 | 2012-12-13 | 1.154 | 213,248 | +213,248 | 0.01% | 246,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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