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 | 0.690 | 1,680,000 | +0 | 0.30% | 1,159,200 |
| 2025-10-13 | 2025-10-09 | 0.660 | 1,680,000 | +0 | 0.30% | 1,108,800 |
| 2025-10-10 | 2025-10-08 | 0.630 | 1,680,000 | +0 | 0.30% | 1,058,400 |
| 2025-10-09 | 2025-10-06 | 0.700 | 1,680,000 | +0 | 0.30% | 1,176,000 |
| 2025-10-08 | 2025-10-03 | 0.620 | 1,680,000 | +0 | 0.30% | 1,041,600 |
| 2025-10-06 | 2025-10-02 | 0.600 | 1,680,000 | +0 | 0.30% | 1,008,000 |
| 2025-10-03 | 2025-09-30 | 0.570 | 1,680,000 | +0 | 0.30% | 957,600 |
| 2025-10-02 | 2025-09-29 | 0.530 | 1,680,000 | +0 | 0.30% | 890,400 |
| 2025-09-30 | 2025-09-26 | 0.560 | 1,680,000 | +0 | 0.30% | 940,800 |
| 2025-09-29 | 2025-09-25 | 0.650 | 1,680,000 | +0 | 0.30% | 1,092,000 |
| 2025-09-26 | 2025-09-24 | 0.660 | 1,680,000 | +0 | 0.30% | 1,108,800 |
| 2025-09-25 | 2025-09-23 | 0.750 | 1,680,000 | +0 | 0.30% | 1,260,000 |
| 2025-09-24 | 2025-09-22 | 0.780 | 1,680,000 | +0 | 0.30% | 1,310,400 |
| 2025-09-23 | 2025-09-19 | 0.660 | 1,680,000 | +0 | 0.30% | 1,108,800 |
| 2025-09-22 | 2025-09-18 | 0.720 | 1,680,000 | +0 | 0.30% | 1,209,600 |
| 2025-09-19 | 2025-09-17 | 0.460 | 1,680,000 | +0 | 0.30% | 772,800 |
| 2025-09-18 | 2025-09-16 | 0.400 | 1,680,000 | +0 | 0.30% | 672,000 |
| 2025-09-17 | 2025-09-15 | 0.370 | 1,680,000 | +0 | 0.30% | 621,600 |
| 2025-09-16 | 2025-09-12 | 0.390 | 1,680,000 | +0 | 0.30% | 655,200 |
| 2025-09-15 | 2025-09-11 | 0.365 | 1,680,000 | +0 | 0.30% | 613,200 |
| 2025-09-12 | 2025-09-10 | 0.365 | 1,680,000 | +0 | 0.30% | 613,200 |
| 2025-09-11 | 2025-09-09 | 0.380 | 1,680,000 | -10,800 | 0.30% | 638,400 |
| 2025-04-16 | 2025-04-14 | 0.365 | 1,690,800 | -7,200 | 0.31% | 617,142 |
| 2025-04-08 | 2025-04-03 | 0.345 | 1,698,000 | -4,000 | 0.31% | 585,810 |
| 2024-12-11 | 2024-12-09 | 0.240 | 1,702,000 | -24,000 | 0.31% | 408,480 |
| 2024-10-08 | 2024-10-04 | 0.239 | 1,726,000 | +12,000 | 0.31% | 412,514 |
| 2024-09-02 | 2024-08-29 | 0.246 | 1,714,000 | -8,000 | 0.31% | 421,644 |
| 2024-03-12 | 2024-03-08 | 0.168 | 1,722,000 | +80,000 | 0.52% | 289,296 |
| 2024-02-23 | 2024-02-21 | 0.156 | 1,642,000 | -480,000 | 0.49% | 256,152 |
| 2024-02-01 | 2024-01-30 | 0.181 | 2,122,000 | +296,471 | 0.64% | 383,361 |
| 2024-01-31 | 2024-01-29 | 0.198 | 1,825,529 | -641,089 | 0.64% | 361,210 |
| 2023-12-20 | 2023-12-18 | 0.215 | 2,466,618 | -16,274 | 0.64% | 530,500 |
| 2023-11-28 | 2023-11-24 | 0.232 | 2,482,892 | -930 | 0.64% | 576,720 |
| 2023-11-01 | 2023-10-30 | 0.206 | 2,483,822 | -46,496 | 0.64% | 512,832 |
| 2023-10-31 | 2023-10-27 | 0.206 | 2,530,318 | +46,496 | 0.65% | 522,432 |
| 2023-06-16 | 2023-06-14 | 0.258 | 2,483,822 | -9,299 | 0.64% | 641,040 |
| 2023-04-12 | 2023-04-06 | 0.258 | 2,493,121 | -930 | 0.64% | 643,440 |
| 2023-01-30 | 2023-01-26 | 0.267 | 2,494,051 | -465 | 0.65% | 665,136 |
| 2023-01-27 | 2023-01-20 | 0.292 | 2,494,516 | +100,431 | 0.65% | 729,640 |
| 2023-01-26 | 2023-01-19 | 0.327 | 2,394,085 | +48,821 | 0.62% | 782,648 |
| 2023-01-17 | 2023-01-13 | 0.284 | 2,345,264 | -23,248 | 0.61% | 665,808 |
| 2022-09-14 | 2022-09-09 | 0.275 | 2,368,512 | +5,115 | 0.61% | 652,032 |
| 2022-08-25 | 2022-08-23 | 0.292 | 2,363,397 | +134,374 | 0.61% | 691,288 |
| 2022-02-18 | 2022-02-16 | 0.353 | 2,229,023 | -6,975 | 0.58% | 786,216 |
| 2022-01-19 | 2022-01-17 | 0.361 | 2,235,998 | +4,650 | 0.58% | 807,912 |
| 2021-12-20 | 2021-12-16 | 0.344 | 2,231,348 | -32,082 | 0.58% | 767,840 |
| 2021-11-29 | 2021-11-25 | 0.344 | 2,263,430 | -4,650 | 0.59% | 778,880 |
| 2021-09-27 | 2021-09-23 | 0.361 | 2,268,080 | +9,299 | 0.59% | 819,504 |
| 2021-08-16 | 2021-08-12 | 0.292 | 2,258,781 | -7,439 | 0.58% | 660,688 |
| 2021-05-25 | 2021-05-21 | 0.370 | 2,266,220 | +4,649 | 0.59% | 838,328 |
| 2021-03-15 | 2021-03-11 | 0.344 | 2,261,571 | -9,299 | 0.58% | 778,240 |
| 2021-02-09 | 2021-02-05 | 0.387 | 2,270,870 | -11,624 | 0.59% | 879,120 |
| 2021-02-05 | 2021-02-03 | 0.422 | 2,282,494 | -168,781 | 0.59% | 962,164 |
| 2021-01-20 | 2021-01-18 | 0.310 | 2,451,275 | -1,395 | 0.63% | 759,168 |
| 2020-11-24 | 2020-11-20 | 0.344 | 2,452,670 | +3,255 | 0.63% | 844,000 |
| 2020-10-28 | 2020-10-23 | 0.344 | 2,449,415 | -22,318 | 0.63% | 842,880 |
| 2020-08-21 | 2020-08-19 | 0.353 | 2,471,733 | -930 | 0.64% | 871,824 |
| 2020-08-19 | 2020-08-17 | 0.361 | 2,472,663 | +465 | 0.64% | 893,424 |
| 2020-07-22 | 2020-07-20 | 0.327 | 2,472,198 | +23,248 | 0.64% | 808,184 |
| 2020-06-29 | 2020-06-24 | 0.327 | 2,448,950 | -11,624 | 0.63% | 800,584 |
| 2020-06-23 | 2020-06-19 | 0.301 | 2,460,574 | +11,624 | 0.64% | 740,880 |
| 2020-06-05 | 2020-06-03 | 0.327 | 2,448,950 | +92,062 | 0.63% | 800,584 |
| 2020-05-08 | 2020-05-06 | 0.318 | 2,356,888 | -5,579 | 0.61% | 750,212 |
| 2020-04-17 | 2020-04-15 | 0.301 | 2,362,467 | +9,299 | 0.61% | 711,340 |
| 2020-04-09 | 2020-04-07 | 0.284 | 2,353,168 | -9,299 | 0.61% | 668,052 |
| 2020-04-02 | 2020-03-31 | 0.318 | 2,362,467 | +5,579 | 0.61% | 751,988 |
| 2020-03-19 | 2020-03-17 | 0.327 | 2,356,888 | +1,395 | 0.61% | 770,488 |
| 2020-02-07 | 2020-02-05 | 0.490 | 2,355,493 | -9,299 | 0.61% | 1,155,048 |
| 2020-01-16 | 2020-01-14 | 0.542 | 2,364,792 | +9,299 | 0.61% | 1,281,672 |
| 2019-12-27 | 2019-12-20 | 0.559 | 2,355,493 | -11,624 | 0.61% | 1,317,160 |
| 2019-12-17 | 2019-12-13 | 0.568 | 2,367,117 | +9,299 | 0.61% | 1,344,024 |
| 2019-10-09 | 2019-10-04 | 0.671 | 2,357,818 | -58,120 | 0.70% | 1,582,152 |
| 2019-10-02 | 2019-09-27 | 0.628 | 2,415,938 | -11,624 | 0.72% | 1,517,232 |
| 2019-09-23 | 2019-09-19 | 0.671 | 2,427,562 | -6,509 | 0.73% | 1,628,952 |
| 2019-09-10 | 2019-09-06 | 0.697 | 2,434,071 | -4,650 | 0.73% | 1,696,140 |
| 2019-09-03 | 2019-08-30 | 0.843 | 2,438,721 | +3,720 | 0.73% | 2,056,040 |
| 2019-08-27 | 2019-08-23 | 0.697 | 2,435,001 | +5,579 | 0.73% | 1,696,788 |
| 2019-08-14 | 2019-08-12 | 0.877 | 2,429,422 | -3,719 | 0.73% | 2,131,800 |
| 2019-08-01 | 2019-07-30 | 0.697 | 2,433,141 | -2,325 | 0.73% | 1,695,492 |
| 2019-07-31 | 2019-07-29 | 0.697 | 2,435,466 | -46,496 | 0.73% | 1,697,112 |
| 2019-07-30 | 2019-07-26 | 0.705 | 2,481,962 | -69,744 | 0.74% | 1,750,864 |
| 2019-07-26 | 2019-07-24 | 0.680 | 2,551,706 | -151,113 | 0.76% | 1,734,208 |
| 2019-07-23 | 2019-07-19 | 0.637 | 2,702,819 | +13,949 | 0.81% | 1,720,648 |
| 2019-07-22 | 2019-07-18 | 0.585 | 2,688,870 | +930 | 0.80% | 1,572,976 |
| 2019-07-02 | 2019-06-27 | 0.525 | 2,687,940 | -6,974 | 0.80% | 1,410,564 |
| 2019-03-14 | 2019-03-12 | 0.602 | 2,694,914 | -2,325 | 0.80% | 1,622,880 |
| 2019-02-08 | 2019-01-31 | 0.551 | 2,697,239 | -11,624 | 0.81% | 1,485,056 |
| 2019-01-14 | 2019-01-10 | 0.611 | 2,708,863 | -9,299 | 0.81% | 1,654,584 |
| 2019-01-09 | 2019-01-07 | 0.585 | 2,718,162 | +11,624 | 0.81% | 1,590,112 |
| 2019-01-07 | 2019-01-03 | 0.568 | 2,706,538 | +46,496 | 0.81% | 1,536,744 |
| 2018-12-10 | 2018-12-06 | 0.594 | 2,660,042 | +3,719 | 0.79% | 1,578,996 |
| 2018-11-30 | 2018-11-28 | 0.619 | 2,656,323 | -47,891 | 0.79% | 1,645,344 |
| 2018-11-29 | 2018-11-27 | 0.628 | 2,704,214 | +69,280 | 0.81% | 1,698,272 |
| 2018-11-21 | 2018-11-19 | 0.611 | 2,634,934 | +11,624 | 0.79% | 1,609,428 |
| 2018-10-18 | 2018-10-15 | 0.611 | 2,623,310 | -97,177 | 0.94% | 1,602,328 |
| 2018-09-20 | 2018-09-18 | 0.731 | 2,720,487 | -11,624 | 0.98% | 1,989,340 |
| 2018-08-21 | 2018-08-17 | 0.903 | 2,732,111 | -17,669 | 0.98% | 2,467,920 |
| 2018-08-17 | 2018-08-15 | 0.886 | 2,749,780 | +17,669 | 0.99% | 2,436,568 |
| 2018-07-13 | 2018-07-11 | 0.946 | 2,732,111 | -13,949 | 0.98% | 2,585,440 |
| 2018-07-09 | 2018-07-05 | 0.946 | 2,746,060 | +5,579 | 0.98% | 2,598,640 |
| 2018-06-26 | 2018-06-22 | 1.067 | 2,740,481 | -2,324 | 0.98% | 2,923,424 |
| 2018-06-19 | 2018-06-14 | 1.170 | 2,742,805 | -14,879 | 0.98% | 3,209,056 |
| 2018-06-14 | 2018-06-12 | 1.187 | 2,757,684 | -14,414 | 0.99% | 3,273,912 |
| 2018-05-30 | 2018-05-28 | 0.903 | 2,772,098 | -10,694 | 0.99% | 2,504,040 |
| 2018-05-28 | 2018-05-24 | 0.843 | 2,782,792 | -4,650 | 1.00% | 2,346,120 |
| 2018-05-09 | 2018-05-07 | 0.886 | 2,787,442 | -4,649 | 1.00% | 2,469,940 |
| 2018-03-28 | 2018-03-26 | 1.058 | 2,792,091 | -6,975 | 1.00% | 2,954,460 |
| 2018-03-13 | 2018-03-09 | 1.032 | 2,799,066 | -11,624 | 1.00% | 2,889,600 |
| 2018-02-12 | 2018-02-08 | 0.989 | 2,810,690 | -2,324 | 1.01% | 2,780,700 |
| 2018-02-01 | 2018-01-30 | 1.093 | 2,813,014 | -2,325 | 1.01% | 3,073,399 |
| 2018-01-31 | 2018-01-29 | 1.084 | 2,815,339 | -111,126 | 1.01% | 3,051,720 |
| 2018-01-29 | 2018-01-25 | 1.161 | 2,926,465 | -5,115 | 1.05% | 3,398,760 |
| 2018-01-24 | 2018-01-22 | 1.161 | 2,931,580 | -15,808 | 1.05% | 3,404,701 |
| 2018-01-22 | 2018-01-18 | 1.110 | 2,947,388 | -1,395 | 1.06% | 3,270,924 |
| 2018-01-19 | 2018-01-17 | 1.110 | 2,948,783 | -11,624 | 1.06% | 3,272,472 |
| 2018-01-08 | 2018-01-04 | 1.170 | 2,960,407 | -18,599 | 1.06% | 3,463,648 |
| 2018-01-03 | 2017-12-29 | 1.247 | 2,979,006 | -84,158 | 1.07% | 3,716,061 |
| 2018-01-02 | 2017-12-28 | 1.067 | 3,063,164 | +4,185 | 1.10% | 3,267,649 |
| 2017-12-28 | 2017-12-22 | 0.921 | 3,058,979 | -4,649 | 1.10% | 2,815,812 |
| 2017-12-22 | 2017-12-20 | 0.912 | 3,063,628 | +11,624 | 1.10% | 2,793,736 |
| 2017-12-20 | 2017-12-18 | 0.886 | 3,052,004 | +15,808 | 1.09% | 2,704,368 |
| 2017-12-15 | 2017-12-13 | 0.860 | 3,036,196 | -3,255 | 1.09% | 2,612,000 |
| 2017-12-14 | 2017-12-12 | 0.886 | 3,039,451 | -1,859 | 1.09% | 2,693,244 |
| 2017-12-13 | 2017-12-11 | 0.912 | 3,041,310 | +33,012 | 1.09% | 2,773,384 |
| 2017-12-05 | 2017-12-01 | 1.007 | 3,008,298 | +1,395 | 1.08% | 3,027,960 |
| 2017-11-30 | 2017-11-28 | 1.032 | 3,006,903 | +116,240 | 1.08% | 3,104,160 |
| 2017-11-28 | 2017-11-24 | 1.101 | 2,890,663 | +3,255 | 1.04% | 3,183,104 |
| 2017-11-24 | 2017-11-22 | 1.110 | 2,887,408 | +9,299 | 1.03% | 3,204,360 |
| 2017-11-22 | 2017-11-20 | 1.153 | 2,878,109 | +9,299 | 1.03% | 3,317,840 |
| 2017-11-16 | 2017-11-14 | 1.161 | 2,868,810 | -23,248 | 1.03% | 3,331,800 |
| 2017-11-08 | 2017-11-06 | 1.213 | 2,892,058 | -116,240 | 1.04% | 3,508,080 |
| 2017-11-06 | 2017-11-02 | 1.256 | 3,008,298 | -15,344 | 1.08% | 3,778,480 |
| 2017-11-03 | 2017-11-01 | 1.256 | 3,023,642 | -14,879 | 1.08% | 3,797,752 |
| 2017-10-31 | 2017-10-27 | 1.265 | 3,038,521 | -18,133 | 1.09% | 3,842,581 |
| 2017-10-30 | 2017-10-26 | 1.256 | 3,056,654 | -126,934 | 1.10% | 3,839,216 |
| 2017-10-18 | 2017-10-16 | 1.299 | 3,183,588 | +11,624 | 1.14% | 4,135,587 |
| 2017-10-10 | 2017-10-06 | 1.247 | 3,171,964 | -9,300 | 1.14% | 3,956,759 |
| 2017-10-06 | 2017-10-03 | 1.239 | 3,181,264 | -7,904 | 1.14% | 3,940,992 |
| 2017-09-28 | 2017-09-26 | 1.204 | 3,189,168 | -6,974 | 1.14% | 3,841,040 |
| 2017-09-25 | 2017-09-21 | 1.247 | 3,196,142 | +11,624 | 1.15% | 3,986,920 |
| 2017-09-20 | 2017-09-18 | 1.247 | 3,184,518 | +76,718 | 1.14% | 3,972,420 |
| 2017-09-19 | 2017-09-15 | 1.247 | 3,107,800 | -116,705 | 1.11% | 3,876,720 |
| 2017-09-14 | 2017-09-12 | 1.333 | 3,224,505 | -50,216 | 1.16% | 4,299,700 |
| 2017-09-11 | 2017-09-07 | 1.316 | 3,274,721 | -2,325 | 1.17% | 4,310,316 |
| 2017-09-08 | 2017-09-06 | 1.359 | 3,277,046 | +48,821 | 1.17% | 4,454,337 |
| 2017-09-07 | 2017-09-05 | 1.376 | 3,228,225 | -25,108 | 1.16% | 4,443,520 |
| 2017-09-06 | 2017-09-04 | 1.265 | 3,253,333 | +1,860 | 1.17% | 4,114,237 |
| 2017-09-05 | 2017-09-01 | 1.308 | 3,251,473 | +106,941 | 1.17% | 4,251,744 |
| 2017-08-31 | 2017-08-29 | 1.282 | 3,144,532 | +9,300 | 1.13% | 4,030,748 |
| 2017-08-25 | 2017-08-22 | 1.170 | 3,135,232 | -9,300 | 1.12% | 3,668,191 |
| 2017-08-22 | 2017-08-18 | 1.170 | 3,144,532 | +4,650 | 1.13% | 3,679,072 |
| 2017-08-21 | 2017-08-17 | 1.213 | 3,139,882 | +17,668 | 1.13% | 3,808,692 |
| 2017-08-17 | 2017-08-15 | 1.222 | 3,122,214 | +16,274 | 1.12% | 3,814,121 |
| 2017-08-16 | 2017-08-14 | 1.222 | 3,105,940 | -6,974 | 1.11% | 3,794,240 |
| 2017-08-15 | 2017-08-11 | 1.239 | 3,112,914 | -11,624 | 1.12% | 3,856,320 |
| 2017-08-11 | 2017-08-09 | 1.290 | 3,124,538 | -11,624 | 1.12% | 4,032,000 |
| 2017-08-04 | 2017-08-02 | 1.368 | 3,136,162 | +23,248 | 1.12% | 4,289,819 |
| 2017-08-03 | 2017-08-01 | 1.419 | 3,112,914 | +8,834 | 1.12% | 4,418,700 |
| 2017-08-02 | 2017-07-31 | 1.359 | 3,104,080 | +60,445 | 1.11% | 4,219,232 |
| 2017-08-01 | 2017-07-28 | 1.385 | 3,043,635 | -45,566 | 1.09% | 4,215,624 |
| 2017-07-31 | 2017-07-27 | 1.506 | 3,089,201 | -73,929 | 1.11% | 4,650,799 |
| 2017-07-26 | 2017-07-24 | 1.308 | 3,163,130 | +2,325 | 1.13% | 4,136,224 |
| 2017-07-21 | 2017-07-19 | 1.084 | 3,160,805 | -139,489 | 1.13% | 3,426,192 |
| 2017-07-20 | 2017-07-18 | 1.084 | 3,300,294 | +8,370 | 1.18% | 3,577,392 |
| 2017-07-19 | 2017-07-17 | 1.101 | 3,291,924 | +13,948 | 1.18% | 3,624,960 |
| 2017-07-18 | 2017-07-14 | 1.187 | 3,277,976 | +23,249 | 1.18% | 3,891,601 |
| 2017-07-17 | 2017-07-13 | 1.204 | 3,254,727 | +6,044 | 1.17% | 3,919,999 |
| 2017-07-14 | 2017-07-12 | 1.247 | 3,248,683 | +59,980 | 1.16% | 4,052,460 |
| 2017-07-13 | 2017-07-11 | 1.282 | 3,188,703 | +11,624 | 1.14% | 4,087,368 |
| 2017-07-12 | 2017-07-10 | 1.299 | 3,177,079 | +16,274 | 1.14% | 4,127,132 |
| 2017-07-11 | 2017-07-07 | 1.316 | 3,160,805 | -23,248 | 1.13% | 4,160,376 |
| 2017-07-10 | 2017-07-06 | 1.342 | 3,184,053 | -4,650 | 1.14% | 4,273,151 |
| 2017-07-06 | 2017-07-04 | 1.445 | 3,188,703 | -20,923 | 1.14% | 4,608,576 |
| 2017-07-05 | 2017-07-03 | 1.437 | 3,209,626 | +3,719 | 1.15% | 4,611,204 |
| 2017-07-04 | 2017-06-30 | 1.462 | 3,205,907 | +638,392 | 1.15% | 4,688,601 |
| 2017-07-03 | 2017-06-29 | 1.609 | 2,567,515 | +280,836 | 0.92% | 4,130,456 |
| 2017-06-30 | 2017-06-28 | 1.445 | 2,286,679 | +578,412 | 0.82% | 3,304,897 |
| 2017-06-29 | 2017-06-27 | 1.652 | 1,708,267 | +1,490,200 | 0.61% | 2,821,632 |
| 2017-06-28 | 2017-06-26 | 8.689 | 218,067 | +1,395 | 0.08% | 1,894,762 |
| 2017-06-26 | 2017-06-22 | 9.463 | 216,672 | +4,185 | 0.08% | 2,050,401 |
| 2017-06-23 | 2017-06-21 | 9.549 | 212,487 | +8,369 | 0.08% | 2,029,078 |
| 2017-06-12 | 2017-06-08 | 9.549 | 204,118 | +2,325 | 0.07% | 1,949,161 |
| 2017-06-05 | 2017-06-01 | 10.237 | 201,793 | +6,509 | 0.07% | 2,065,839 |
| 2017-05-31 | 2017-05-26 | 10.668 | 195,284 | -1,859 | 0.07% | 2,083,204 |
| 2017-05-29 | 2017-05-25 | 10.668 | 197,143 | -8,835 | 0.07% | 2,103,035 |
| 2017-05-26 | 2017-05-24 | 10.668 | 205,978 | -6,509 | 0.07% | 2,197,283 |
| 2017-05-25 | 2017-05-23 | 10.323 | 212,487 | -1,395 | 0.08% | 2,193,598 |
| 2017-05-23 | 2017-05-19 | 10.065 | 213,882 | -23,713 | 0.08% | 2,152,799 |
| 2017-05-19 | 2017-05-17 | 9.549 | 237,595 | +6,974 | 0.09% | 2,268,839 |
| 2017-05-18 | 2017-05-16 | 8.603 | 230,621 | +1,395 | 0.08% | 1,984,003 |
| 2017-05-05 | 2017-05-02 | 10.237 | 229,226 | -1,395 | 0.08% | 2,346,682 |
| 2017-05-02 | 2017-04-27 | 10.409 | 230,621 | +24,643 | 0.08% | 2,400,643 |
| 2017-04-27 | 2017-04-25 | 10.582 | 205,978 | +1,395 | 0.07% | 2,179,563 |
| 2017-04-26 | 2017-04-24 | 10.754 | 204,583 | -8,834 | 0.07% | 2,200,001 |
| 2017-04-24 | 2017-04-20 | 10.754 | 213,417 | -6,510 | 0.08% | 2,294,999 |
| 2017-04-21 | 2017-04-19 | 10.668 | 219,927 | -13,018 | 0.08% | 2,346,084 |
| 2017-04-13 | 2017-04-11 | 9.893 | 232,945 | +6,509 | 0.08% | 2,304,595 |
| 2017-04-12 | 2017-04-10 | 10.151 | 226,436 | +19,528 | 0.08% | 2,298,640 |
| 2017-04-11 | 2017-04-07 | 10.409 | 206,908 | +3,255 | 0.07% | 2,153,803 |
| 2017-04-10 | 2017-04-06 | 10.754 | 203,653 | +4,650 | 0.07% | 2,190,001 |
| 2017-04-07 | 2017-04-05 | 10.926 | 199,003 | -3,255 | 0.07% | 2,174,236 |
| 2017-04-06 | 2017-04-03 | 10.582 | 202,258 | +2,790 | 0.07% | 2,140,199 |
| 2017-04-05 | 2017-03-31 | 11.098 | 199,468 | -8,370 | 0.07% | 2,213,637 |
| 2017-04-03 | 2017-03-30 | 11.184 | 207,838 | -19,528 | 0.07% | 2,324,405 |
| 2017-03-30 | 2017-03-28 | 11.012 | 227,366 | -10,694 | 0.08% | 2,503,680 |
| 2017-03-29 | 2017-03-27 | 9.979 | 238,060 | +5,579 | 0.09% | 2,375,679 |
| 2017-03-28 | 2017-03-24 | 9.893 | 232,481 | +3,720 | 0.08% | 2,300,005 |
| 2017-03-27 | 2017-03-23 | 10.065 | 228,761 | +8,834 | 0.08% | 2,302,562 |
| 2017-03-24 | 2017-03-22 | 10.323 | 219,927 | +4,185 | 0.08% | 2,270,404 |
| 2017-03-23 | 2017-03-21 | 10.582 | 215,742 | +6,045 | 0.08% | 2,282,881 |
| 2017-03-21 | 2017-03-17 | 10.496 | 209,697 | +23,713 | 0.08% | 2,200,875 |
| 2017-03-20 | 2017-03-16 | 11.442 | 185,984 | -2,790 | 0.07% | 2,127,995 |
| 2017-03-17 | 2017-03-15 | 11.098 | 188,774 | -3,255 | 0.07% | 2,094,958 |
| 2017-03-15 | 2017-03-13 | 10.409 | 192,029 | +12,089 | 0.07% | 1,998,921 |
| 2017-03-13 | 2017-03-09 | 11.442 | 179,940 | +4,650 | 0.06% | 2,058,841 |
| 2017-03-10 | 2017-03-08 | 11.614 | 175,290 | -8,370 | 0.06% | 2,035,796 |
| 2017-03-09 | 2017-03-07 | 11.442 | 183,660 | -465 | 0.07% | 2,101,404 |
| 2017-03-08 | 2017-03-06 | 11.184 | 184,125 | -7,904 | 0.07% | 2,059,205 |
| 2017-03-06 | 2017-03-02 | 10.323 | 192,029 | +7,904 | 0.07% | 1,982,401 |
| 2017-03-03 | 2017-03-01 | 10.754 | 184,125 | -2,324 | 0.07% | 1,980,004 |
| 2017-03-02 | 2017-02-28 | 10.582 | 186,449 | +3,254 | 0.07% | 1,972,916 |
| 2017-03-01 | 2017-02-27 | 10.323 | 183,195 | -5,579 | 0.07% | 1,891,204 |
| 2017-02-28 | 2017-02-24 | 9.979 | 188,774 | +16,273 | 0.07% | 1,883,838 |
| 2017-02-27 | 2017-02-23 | 10.065 | 172,501 | +9,765 | 0.06% | 1,736,284 |
| 2017-02-23 | 2017-02-21 | 11.614 | 162,736 | +1,395 | 0.06% | 1,889,996 |
| 2017-02-20 | 2017-02-16 | 12.904 | 161,341 | +5,579 | 0.06% | 2,081,994 |
| 2017-02-17 | 2017-02-15 | 13.076 | 155,762 | +9,299 | 0.06% | 2,036,801 |
| 2017-02-16 | 2017-02-14 | 14.023 | 146,463 | +5,580 | 0.05% | 2,053,804 |
| 2017-02-15 | 2017-02-13 | 13.851 | 140,883 | +9,299 | 0.05% | 1,951,317 |
| 2017-02-14 | 2017-02-10 | 13.679 | 131,584 | +4,185 | 0.05% | 1,799,880 |
| 2017-02-13 | 2017-02-09 | 14.195 | 127,399 | -13,949 | 0.05% | 1,808,395 |
| 2017-02-10 | 2017-02-08 | 12.044 | 141,348 | -5,580 | 0.05% | 1,702,398 |
| 2017-01-23 | 2017-01-19 | 10.496 | 146,928 | -4,649 | 0.05% | 1,542,083 |
| 2017-01-16 | 2017-01-12 | 10.409 | 151,577 | -4,650 | 0.05% | 1,577,837 |
| 2017-01-05 | 2017-01-03 | 10.323 | 156,227 | +4,650 | 0.06% | 1,612,801 |
| 2016-12-22 | 2016-12-20 | 11.184 | 151,577 | +5,114 | 0.05% | 1,695,197 |
| 2016-12-14 | 2016-12-12 | 12.990 | 146,463 | -13,949 | 0.05% | 1,902,603 |
| 2016-12-13 | 2016-12-09 | 12.474 | 160,412 | +9,300 | 0.06% | 2,001,005 |
| 2016-12-12 | 2016-12-08 | 12.474 | 151,112 | +2,324 | 0.05% | 1,884,996 |
| 2016-12-09 | 2016-12-07 | 12.388 | 148,788 | +5,580 | 0.05% | 1,843,206 |
| 2016-12-07 | 2016-12-05 | 12.388 | 143,208 | +2,325 | 0.05% | 1,774,080 |
| 2016-12-06 | 2016-12-02 | 12.904 | 140,883 | +28,362 | 0.05% | 1,817,997 |
| 2016-12-05 | 2016-12-01 | 13.765 | 112,521 | -5,579 | 0.04% | 1,548,806 |
| 2016-12-02 | 2016-11-30 | 13.507 | 118,100 | +2,325 | 0.04% | 1,595,118 |
| 2016-12-01 | 2016-11-29 | 14.281 | 115,775 | +14,413 | 0.04% | 1,653,356 |
| 2016-11-30 | 2016-11-28 | 15.399 | 101,362 | +2,325 | 0.04% | 1,560,888 |
| 2016-11-28 | 2016-11-24 | 15.571 | 99,037 | +5,580 | 0.04% | 1,542,125 |
| 2016-11-25 | 2016-11-23 | 16.001 | 93,457 | -13,484 | 0.03% | 1,495,437 |
| 2016-11-22 | 2016-11-18 | 14.625 | 106,941 | -2,325 | 0.04% | 1,563,999 |
| 2016-11-18 | 2016-11-16 | 15.055 | 109,266 | -2,325 | 0.04% | 1,645,002 |
| 2016-11-17 | 2016-11-15 | 14.797 | 111,591 | +2,325 | 0.04% | 1,651,205 |
| 2016-11-16 | 2016-11-14 | 14.453 | 109,266 | +9,299 | 0.04% | 1,579,202 |
| 2016-11-14 | 2016-11-10 | 15.399 | 99,967 | +4,650 | 0.04% | 1,539,406 |
| 2016-11-11 | 2016-11-09 | 16.518 | 95,317 | +1,860 | 0.03% | 1,574,400 |
| 2016-11-10 | 2016-11-08 | 16.259 | 93,457 | -2,790 | 0.03% | 1,519,557 |
| 2016-11-09 | 2016-11-07 | 15.485 | 96,247 | +8,369 | 0.03% | 1,490,401 |
| 2016-11-07 | 2016-11-03 | 16.345 | 87,878 | +17,669 | 0.03% | 1,436,406 |
| 2016-11-02 | 2016-10-31 | 17.550 | 70,209 | +6,974 | 0.03% | 1,232,158 |
| 2016-11-01 | 2016-10-28 | 19.270 | 63,235 | +3,255 | 0.02% | 1,218,566 |
| 2016-10-28 | 2016-10-26 | 20.131 | 59,980 | +2,790 | 0.02% | 1,207,440 |
| 2016-10-27 | 2016-10-25 | 19.959 | 57,190 | +2,325 | 0.02% | 1,141,436 |
| 2016-10-24 | 2016-10-19 | 19.184 | 54,865 | -9,300 | 0.02% | 1,052,552 |
| 2016-10-19 | 2016-10-17 | 15.055 | 64,165 | -1,395 | 0.02% | 966,006 |
| 2016-10-17 | 2016-10-13 | 17.378 | 65,560 | +15,809 | 0.02% | 1,139,289 |
| 2016-10-14 | 2016-10-12 | 15.485 | 49,751 | -465 | 0.02% | 770,403 |
| 2016-10-04 | 2016-09-30 | 17.894 | 50,216 | +465 | 0.02% | 898,564 |
| 2016-09-19 | 2016-09-14 | 16.948 | 49,751 | -930 | 0.02% | 843,163 |
| 2016-09-08 | 2016-09-06 | 17.120 | 50,681 | +2,790 | 0.02% | 867,644 |
| 2016-09-07 | 2016-09-05 | 16.948 | 47,891 | +930 | 0.02% | 811,640 |
| 2016-09-06 | 2016-09-02 | 17.464 | 46,961 | -1,395 | 0.02% | 820,119 |
| 2016-08-25 | 2016-08-23 | 18.496 | 48,356 | -465 | 0.02% | 894,401 |
| 2016-08-23 | 2016-08-19 | 19.012 | 48,821 | -3,255 | 0.02% | 928,202 |
| 2016-08-19 | 2016-08-17 | 17.206 | 52,076 | +2,790 | 0.02% | 896,006 |
| 2016-08-15 | 2016-08-11 | 18.496 | 49,286 | -465 | 0.02% | 911,602 |
| 2016-08-11 | 2016-08-09 | 18.324 | 49,751 | +12,089 | 0.02% | 911,643 |
| 2016-08-05 | 2016-08-03 | 18.582 | 37,662 | +465 | 0.01% | 699,843 |
| 2016-08-03 | 2016-07-29 | 18.582 | 37,197 | -2,092 | 0.01% | 691,202 |
| 2016-08-01 | 2016-07-28 | 19.787 | 39,289 | -930 | 0.01% | 777,396 |
| 2016-07-29 | 2016-07-27 | 20.303 | 40,219 | +930 | 0.01% | 816,557 |
| 2016-07-22 | 2016-07-20 | 20.647 | 39,289 | +4,649 | 0.01% | 811,196 |
| 2016-07-20 | 2016-07-18 | 20.303 | 34,640 | +930 | 0.01% | 703,288 |
| 2016-07-18 | 2016-07-14 | 18.840 | 33,710 | -4,184 | 0.01% | 635,106 |
| 2016-07-15 | 2016-07-13 | 19.184 | 37,894 | +465 | 0.01% | 726,974 |
| 2016-07-13 | 2016-07-11 | 19.787 | 37,429 | +930 | 0.01% | 740,593 |
| 2016-07-12 | 2016-07-08 | 22.195 | 36,499 | -11,160 | 0.01% | 810,110 |
| 2016-07-08 | 2016-07-06 | 22.023 | 47,659 | +5,813 | 0.02% | 1,049,611 |
| 2016-07-07 | 2016-07-05 | 18.152 | 41,846 | -4,650 | 0.04% | 759,591 |
| 2016-07-06 | 2016-07-04 | 14.281 | 46,496 | +14,879 | 0.04% | 663,998 |
| 2016-07-05 | 2016-06-30 | 16.259 | 31,617 | +31,617 | 0.03% | 514,074 |
| 2016-07-04 | 2016-06-29 | 22.798 | 0 | -1,395 | ||
| 2016-06-30 | 2016-06-28 | 24.776 | 1,395 | -930 | 0.00% | 34,563 |
| 2016-06-29 | 2016-06-27 | 18.513 | 2,325 | +2,325 | 0.00% | 43,044 |
| 2016-06-22 | 2016-06-20 | 23.228 | 0 | -1,162 | ||
| 2016-06-21 | 2016-06-17 | 22.746 | 1,162 | +1,162 | 0.00% | 26,431 |
| 2016-06-17 | 2016-06-15 | 19.924 | 0 | -63,932 | ||
| 2016-06-16 | 2016-06-14 | 20.406 | 63,932 | -1,163 | 0.02% | 1,304,597 |
| 2016-06-15 | 2016-06-13 | 17.860 | 65,095 | +1,163 | 0.02% | 1,162,568 |
| 2016-06-08 | 2016-06-06 | 16.862 | 63,932 | +5,812 | 0.02% | 1,077,998 |
| 2016-06-02 | 2016-05-31 | 14.109 | 58,120 | -1,163 | 0.02% | 819,998 |
| 2016-06-01 | 2016-05-30 | 12.354 | 59,283 | -16,273 | 0.02% | 732,366 |
| 2016-05-30 | 2016-05-26 | 11.665 | 75,556 | -2,325 | 0.03% | 881,398 |
| 2016-05-23 | 2016-05-19 | 13.076 | 77,881 | +3,487 | 0.03% | 1,018,400 |
| 2016-05-10 | 2016-05-06 | 10.840 | 74,394 | +16,274 | 0.03% | 806,402 |
| 2016-03-30 | 2016-03-24 | 11.803 | 58,120 | -2,325 | 0.02% | 685,998 |
| 2016-03-29 | 2016-03-23 | 12.010 | 60,445 | -5,812 | 0.02% | 725,921 |
| 2016-03-24 | 2016-03-22 | 11.975 | 66,257 | -3,487 | 0.02% | 793,441 |
| 2016-03-22 | 2016-03-18 | 11.872 | 69,744 | -5,812 | 0.02% | 827,998 |
| 2016-03-21 | 2016-03-17 | 11.803 | 75,556 | -11,624 | 0.03% | 891,798 |
| 2016-03-17 | 2016-03-15 | 11.459 | 87,180 | -5,812 | 0.03% | 998,998 |
| 2016-03-14 | 2016-03-10 | 10.840 | 92,992 | -9,299 | 0.03% | 1,007,998 |
| 2016-03-09 | 2016-03-07 | 11.218 | 102,291 | -2,325 | 0.04% | 1,147,515 |
| 2016-03-08 | 2016-03-04 | 11.218 | 104,616 | -4,650 | 0.04% | 1,173,597 |
| 2016-03-04 | 2016-03-02 | 11.105 | 109,266 | -3,487 | 0.04% | 1,213,354 |
| 2016-03-03 | 2016-03-01 | 11.242 | 112,753 | -105 | 0.04% | 1,267,581 |
| 2016-02-05 | 2016-02-03 | 12.033 | 112,858 | -3,490 | 0.04% | 1,358,001 |
| 2016-01-28 | 2016-01-26 | 12.514 | 116,348 | +5,817 | 0.04% | 1,455,996 |
| 2016-01-12 | 2016-01-08 | 12.927 | 110,531 | -6,981 | 0.04% | 1,428,801 |
| 2016-01-07 | 2016-01-05 | 12.858 | 117,512 | -5,817 | 0.04% | 1,510,962 |
| 2015-12-30 | 2015-12-28 | 11.758 | 123,329 | +5,817 | 0.04% | 1,450,077 |
| 2015-12-01 | 2015-11-27 | 12.720 | 117,512 | -1,163 | 0.04% | 1,494,802 |
| 2015-11-27 | 2015-11-25 | 12.961 | 118,675 | +1,163 | 0.04% | 1,538,156 |
| 2015-11-23 | 2015-11-19 | 12.842 | 117,512 | -147 | 0.04% | 1,509,078 |
| 2015-11-20 | 2015-11-18 | 11.503 | 117,659 | +16,310 | 0.04% | 1,353,406 |
| 2015-11-16 | 2015-11-12 | 10.370 | 101,349 | -17,474 | 0.04% | 1,050,956 |
| 2015-11-13 | 2015-11-11 | 9.202 | 118,823 | -23,299 | 0.04% | 1,093,436 |
| 2015-11-12 | 2015-11-10 | 9.443 | 142,122 | -3,495 | 0.05% | 1,341,998 |
| 2015-11-11 | 2015-11-09 | 9.271 | 145,617 | -3,495 | 0.05% | 1,350,000 |
| 2015-11-09 | 2015-11-05 | 9.923 | 149,112 | +17,474 | 0.05% | 1,479,682 |
| 2015-11-06 | 2015-11-04 | 8.172 | 131,638 | -24,463 | 0.05% | 1,075,762 |
| 2015-11-05 | 2015-11-03 | 6.970 | 156,101 | -6,990 | 0.06% | 1,088,077 |
| 2015-11-04 | 2015-11-02 | 6.799 | 163,091 | +26,794 | 0.06% | 1,108,800 |
| 2015-11-03 | 2015-10-30 | 6.078 | 136,297 | -20,969 | 0.05% | 828,357 |
| 2015-10-28 | 2015-10-26 | 4.567 | 157,266 | -4,660 | 0.06% | 718,198 |
| 2015-10-19 | 2015-10-15 | 4.258 | 161,926 | +69,896 | 0.06% | 689,440 |
| 2015-10-15 | 2015-10-13 | 4.361 | 92,030 | +4,660 | 0.03% | 401,320 |
| 2015-09-18 | 2015-09-16 | 4.258 | 87,370 | -3,495 | 0.03% | 371,999 |
| 2015-09-02 | 2015-08-31 | 4.635 | 90,865 | +20,969 | 0.03% | 421,200 |
| 2015-08-28 | 2015-08-26 | 4.585 | 69,896 | -240 | 0.02% | 320,498 |
| 2015-08-24 | 2015-08-20 | 6.365 | 70,136 | -2,338 | 0.02% | 446,398 |
| 2015-08-13 | 2015-08-11 | 6.946 | 72,474 | +3,507 | 0.03% | 503,438 |
| 2015-07-17 | 2015-07-15 | 8.692 | 68,967 | -2,338 | 0.02% | 599,436 |
| 2015-07-13 | 2015-07-09 | 7.186 | 71,305 | +3,507 | 0.03% | 512,398 |
| 2015-06-24 | 2015-06-22 | 9.992 | 67,798 | +3,506 | 0.02% | 677,435 |
| 2015-06-23 | 2015-06-19 | 9.753 | 64,292 | -220 | 0.02% | 627,056 |
| 2015-06-11 | 2015-06-09 | 8.355 | 64,512 | -58,647 | 0.02% | 539,001 |
| 2015-06-08 | 2015-06-04 | 7.844 | 123,159 | -3,519 | 0.04% | 966,000 |
| 2015-05-19 | 2015-05-15 | 7.161 | 126,678 | +5,865 | 0.05% | 907,202 |
| 2015-05-18 | 2015-05-14 | 7.127 | 120,813 | -5,865 | 0.04% | 861,080 |
| 2015-05-15 | 2015-05-13 | 7.161 | 126,678 | +5,865 | 0.05% | 907,202 |
| 2015-05-13 | 2015-05-11 | 5.797 | 120,813 | +3,519 | 0.04% | 700,400 |
| 2015-05-08 | 2015-05-06 | 4.263 | 117,294 | -28,151 | 0.04% | 499,999 |
| 2015-04-24 | 2015-04-22 | 3.649 | 145,445 | +28,151 | 0.05% | 530,721 |
| 2015-03-16 | 2015-03-12 | 2.728 | 117,294 | -16,421 | 0.04% | 319,999 |
| 2015-03-13 | 2015-03-11 | 2.489 | 133,715 | -12,903 | 0.05% | 332,879 |
| 2015-03-11 | 2015-03-09 | 2.660 | 146,618 | +29,324 | 0.05% | 390,001 |
| 2015-03-02 | 2015-02-26 | 3.479 | 117,294 | -1,128 | 0.04% | 408,075 |
| 2015-02-06 | 2015-02-04 | 4.020 | 118,422 | -11,842 | 0.04% | 476,000 |
| 2015-02-03 | 2015-01-30 | 3.918 | 130,264 | +11,842 | 0.05% | 510,399 |
| 2015-01-22 | 2015-01-20 | 2.770 | 118,422 | -4,737 | 0.04% | 328,000 |
| 2015-01-21 | 2015-01-19 | 2.635 | 123,159 | -18,947 | 0.04% | 324,480 |
| 2015-01-16 | 2015-01-14 | 16.342 | 142,106 | -9,474 | 0.05% | 2,322,331 |
| 2015-01-15 | 2015-01-13 | 17.858 | 151,580 | +123,714 | 0.05% | 2,706,923 |
| 2015-01-13 | 2015-01-09 | 20.274 | 27,866 | -21,111 | 0.05% | 564,951 |
| 2015-01-05 | 2014-12-31 | 14.447 | 48,977 | +5,911 | 0.10% | 707,595 |
| 2014-12-30 | 2014-12-24 | 13.500 | 43,066 | +844 | 0.08% | 581,396 |
| 2014-12-23 | 2014-12-19 | 13.429 | 42,222 | -2,533 | 0.08% | 567,002 |
| 2014-12-04 | 2014-12-02 | 12.079 | 44,755 | +2,533 | 0.09% | 540,598 |
| 2014-11-24 | 2014-11-20 | 10.809 | 42,222 | +960 | 0.08% | 456,374 |
| 2014-08-05 | 2014-08-01 | 6.441 | 41,262 | +1,209 | 0.08% | 265,787 |
| 2014-07-04 | 2014-07-02 | 8.064 | 40,053 | -2,403 | 0.08% | 322,999 |
| 2014-07-03 | 2014-06-30 | 7.840 | 42,456 | +2,403 | 0.09% | 332,838 |
| 2014-06-27 | 2014-06-25 | 6.466 | 40,053 | -4,005 | 0.08% | 258,999 |
| 2014-03-13 | 2014-03-11 | 7.265 | 44,058 | -7,210 | 0.09% | 320,097 |
| 2014-02-14 | 2014-02-12 | 8.863 | 51,268 | -4,806 | 0.11% | 454,400 |
| 2014-02-13 | 2014-02-11 | 8.738 | 56,074 | +801 | 0.12% | 489,997 |
| 2014-02-12 | 2014-02-10 | 8.489 | 55,273 | +4,005 | 0.11% | 469,197 |
| 2014-02-11 | 2014-02-07 | 8.189 | 51,268 | -2,403 | 0.11% | 419,840 |
| 2014-02-05 | 2014-01-30 | 6.666 | 53,671 | +9,613 | 0.11% | 357,779 |
| 2014-01-28 | 2014-01-24 | 5.692 | 44,058 | -4,006 | 0.09% | 250,798 |
| 2014-01-24 | 2014-01-22 | 5.942 | 48,064 | +4,006 | 0.10% | 285,601 |
| 2014-01-21 | 2014-01-17 | 7.190 | 44,058 | -2,404 | 0.09% | 316,797 |
| 2014-01-20 | 2014-01-16 | 7.340 | 46,462 | -3,204 | 0.10% | 341,043 |
| 2014-01-17 | 2014-01-15 | 8.738 | 49,666 | -8,011 | 0.10% | 434,001 |
| 2014-01-16 | 2014-01-14 | 10.112 | 57,677 | +55,274 | 0.12% | 583,205 |
| 2014-01-15 | 2014-01-13 | 8.214 | 2,403 | -20,828 | 0.00% | 19,738 |
| 2014-01-14 | 2014-01-10 | 5.767 | 23,231 | 0.05% | 133,981 |
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