History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 11,145,000 | +0 | 1.37% | 15,825,900 |
| 2025-10-13 | 2025-10-09 | 1.520 | 11,145,000 | +0 | 1.37% | 16,940,400 |
| 2025-10-10 | 2025-10-08 | 1.390 | 11,145,000 | +2,546,000 | 1.37% | 15,491,550 |
| 2025-10-09 | 2025-10-06 | 1.390 | 8,599,000 | +876,000 | 1.06% | 11,952,610 |
| 2025-10-08 | 2025-10-03 | 0.810 | 7,723,000 | +173,000 | 0.95% | 6,255,630 |
| 2025-09-24 | 2025-09-22 | 0.810 | 7,550,000 | -30,000 | 0.93% | 6,115,500 |
| 2025-09-19 | 2025-09-17 | 0.750 | 7,580,000 | +35,000 | 0.93% | 5,685,000 |
| 2025-09-16 | 2025-09-12 | 0.690 | 7,545,000 | +1,086,000 | 0.93% | 5,206,050 |
| 2025-09-12 | 2025-09-10 | 0.700 | 6,459,000 | -148,000 | 0.79% | 4,521,300 |
| 2025-09-04 | 2025-09-02 | 0.600 | 6,607,000 | +11,000 | 0.81% | 3,964,200 |
| 2025-09-03 | 2025-09-01 | 0.630 | 6,596,000 | +58,000 | 0.81% | 4,155,480 |
| 2025-09-01 | 2025-08-28 | 0.700 | 6,538,000 | -32,000 | 0.80% | 4,576,600 |
| 2025-08-27 | 2025-08-25 | 0.750 | 6,570,000 | -800,000 | 0.81% | 4,927,500 |
| 2025-08-22 | 2025-08-20 | 0.760 | 7,370,000 | -30,000 | 0.90% | 5,601,200 |
| 2025-08-19 | 2025-08-15 | 0.680 | 7,400,000 | -200,000 | 0.91% | 5,032,000 |
| 2025-08-13 | 2025-08-11 | 0.570 | 7,600,000 | +32,000 | 0.93% | 4,332,000 |
| 2025-08-11 | 2025-08-07 | 0.560 | 7,568,000 | +200,000 | 0.93% | 4,238,080 |
| 2025-08-05 | 2025-08-01 | 0.570 | 7,368,000 | -200,000 | 0.90% | 4,199,760 |
| 2025-07-31 | 2025-07-29 | 0.600 | 7,568,000 | -500,000 | 0.93% | 4,540,800 |
| 2025-07-23 | 2025-07-21 | 0.550 | 8,068,000 | +300,000 | 0.99% | 4,437,400 |
| 2025-07-22 | 2025-07-18 | 0.540 | 7,768,000 | +300,000 | 0.95% | 4,194,720 |
| 2025-07-17 | 2025-07-15 | 0.550 | 7,468,000 | +112,000 | 0.92% | 4,107,400 |
| 2025-07-10 | 2025-07-08 | 0.590 | 7,356,000 | +100,000 | 0.90% | 4,340,040 |
| 2025-07-09 | 2025-07-07 | 0.590 | 7,256,000 | +108,000 | 0.89% | 4,281,040 |
| 2025-07-07 | 2025-07-03 | 0.590 | 7,148,000 | +180,000 | 0.88% | 4,217,320 |
| 2025-07-03 | 2025-06-30 | 0.610 | 6,968,000 | +100,000 | 0.86% | 4,250,480 |
| 2025-06-19 | 2025-06-17 | 0.620 | 6,868,000 | -2,000 | 0.84% | 4,258,160 |
| 2025-06-03 | 2025-05-30 | 0.610 | 6,870,000 | -50,000 | 0.84% | 4,190,700 |
| 2025-05-28 | 2025-05-26 | 0.530 | 6,920,000 | +141,000 | 0.85% | 3,667,600 |
| 2025-05-21 | 2025-05-19 | 0.550 | 6,779,000 | +100,000 | 0.83% | 3,728,450 |
| 2025-05-09 | 2025-05-07 | 0.560 | 6,679,000 | +59,000 | 0.82% | 3,740,240 |
| 2025-04-02 | 2025-03-31 | 0.550 | 6,620,000 | +100,000 | 0.81% | 3,641,000 |
| 2025-04-01 | 2025-03-28 | 0.590 | 6,520,000 | +130,000 | 0.80% | 3,846,800 |
| 2025-03-26 | 2025-03-24 | 0.620 | 6,390,000 | +200,000 | 0.78% | 3,961,800 |
| 2025-03-25 | 2025-03-21 | 0.640 | 6,190,000 | +20,000 | 0.76% | 3,961,600 |
| 2025-03-24 | 2025-03-20 | 0.650 | 6,170,000 | +50,000 | 0.76% | 4,010,500 |
| 2025-03-21 | 2025-03-19 | 0.670 | 6,120,000 | +130,000 | 0.75% | 4,100,400 |
| 2025-03-19 | 2025-03-17 | 0.680 | 5,990,000 | +220,000 | 0.74% | 4,073,200 |
| 2025-03-18 | 2025-03-14 | 0.720 | 5,770,000 | +200,000 | 0.71% | 4,154,400 |
| 2025-03-17 | 2025-03-13 | 0.700 | 5,570,000 | +15,000 | 0.68% | 3,899,000 |
| 2025-03-13 | 2025-03-11 | 0.700 | 5,555,000 | +200,000 | 0.68% | 3,888,500 |
| 2025-03-12 | 2025-03-10 | 0.710 | 5,355,000 | +200,000 | 0.66% | 3,802,050 |
| 2025-03-11 | 2025-03-07 | 0.740 | 5,155,000 | +600,000 | 0.63% | 3,814,700 |
| 2025-03-05 | 2025-03-03 | 0.700 | 4,555,000 | +220,000 | 0.56% | 3,188,500 |
| 2025-03-04 | 2025-02-28 | 0.700 | 4,335,000 | +5,000 | 0.53% | 3,034,500 |
| 2025-03-03 | 2025-02-27 | 0.780 | 4,330,000 | +200,000 | 0.53% | 3,377,400 |
| 2025-02-27 | 2025-02-25 | 0.790 | 4,130,000 | -124,000 | 0.51% | 3,262,700 |
| 2025-02-19 | 2025-02-17 | 0.750 | 4,254,000 | -200,000 | 0.52% | 3,190,500 |
| 2025-02-17 | 2025-02-13 | 0.630 | 4,454,000 | +300,000 | 0.55% | 2,806,020 |
| 2025-02-06 | 2025-02-04 | 0.500 | 4,154,000 | +24,000 | 0.51% | 2,077,000 |
| 2025-01-23 | 2025-01-21 | 0.460 | 4,130,000 | +27,000 | 0.51% | 1,899,800 |
| 2025-01-15 | 2025-01-13 | 0.435 | 4,103,000 | +18,000 | 0.50% | 1,784,805 |
| 2025-01-09 | 2025-01-07 | 0.415 | 4,085,000 | -100,000 | 0.50% | 1,695,275 |
| 2025-01-08 | 2025-01-06 | 0.400 | 4,185,000 | +100,000 | 0.51% | 1,674,000 |
| 2025-01-02 | 2024-12-27 | 0.465 | 4,085,000 | +1,500,000 | 0.50% | 1,899,525 |
| 2024-12-30 | 2024-12-24 | 0.475 | 2,585,000 | +800,000 | 0.32% | 1,227,875 |
| 2024-12-23 | 2024-12-19 | 0.475 | 1,785,000 | -50,000 | 0.22% | 847,875 |
| 2024-10-09 | 2024-10-07 | 0.390 | 1,835,000 | +55,000 | 0.23% | 715,650 |
| 2024-07-19 | 2024-07-17 | 0.285 | 1,780,000 | -68,000 | 0.22% | 507,300 |
| 2024-05-31 | 2024-05-29 | 0.285 | 1,848,000 | +47,000 | 0.23% | 526,680 |
| 2024-02-15 | 2024-02-09 | 0.325 | 1,801,000 | +3,000 | 0.22% | 585,325 |
| 2024-01-19 | 2024-01-17 | 0.370 | 1,798,000 | -100,000 | 0.22% | 665,260 |
| 2023-10-17 | 2023-10-13 | 0.640 | 1,898,000 | +266,599 | 0.23% | 1,214,491 |
| 2023-03-01 | 2023-02-27 | 0.791 | 1,631,401 | -565,576 | 0.23% | 1,290,640 |
| 2023-02-28 | 2023-02-24 | 0.791 | 2,196,977 | -343,815 | 0.31% | 1,738,080 |
| 2023-02-27 | 2023-02-23 | 0.803 | 2,540,792 | -85,953 | 0.36% | 2,039,640 |
| 2023-02-21 | 2023-02-17 | 0.779 | 2,626,745 | -128,931 | 0.38% | 2,047,520 |
| 2023-02-20 | 2023-02-16 | 0.791 | 2,755,676 | -429,768 | 0.39% | 2,180,080 |
| 2023-02-17 | 2023-02-15 | 0.803 | 3,185,444 | -85,954 | 0.46% | 2,557,140 |
| 2023-02-06 | 2023-02-02 | 0.710 | 3,271,398 | +1,725,950 | 0.47% | 2,321,660 |
| 2023-02-03 | 2023-02-01 | 0.710 | 1,545,448 | -127,211 | 0.22% | 1,096,780 |
| 2023-02-02 | 2023-01-31 | 0.698 | 1,672,659 | -860 | 0.24% | 1,167,600 |
| 2023-02-01 | 2023-01-30 | 0.686 | 1,673,519 | -85,953 | 0.24% | 1,148,730 |
| 2023-01-31 | 2023-01-27 | 0.675 | 1,759,472 | -85,954 | 0.25% | 1,187,260 |
| 2023-01-30 | 2023-01-26 | 0.698 | 1,845,426 | -43,836 | 0.26% | 1,288,200 |
| 2023-01-27 | 2023-01-20 | 0.721 | 1,889,262 | -172,767 | 0.27% | 1,362,760 |
| 2023-01-26 | 2023-01-19 | 0.698 | 2,062,029 | -568,154 | 0.29% | 1,439,400 |
| 2023-01-20 | 2023-01-18 | 0.686 | 2,630,183 | -860 | 0.38% | 1,805,400 |
| 2023-01-19 | 2023-01-17 | 0.686 | 2,631,043 | -234,654 | 0.38% | 1,805,990 |
| 2023-01-18 | 2023-01-16 | 0.686 | 2,865,697 | -58,448 | 0.41% | 1,967,060 |
| 2023-01-05 | 2023-01-03 | 0.686 | 2,924,145 | -429,769 | 0.42% | 2,007,180 |
| 2022-08-02 | 2022-07-29 | 0.640 | 3,353,914 | +20,629 | 0.48% | 2,146,100 |
| 2022-07-21 | 2022-07-19 | 0.675 | 3,333,285 | +244,968 | 0.48% | 2,249,240 |
| 2022-04-20 | 2022-04-14 | 0.686 | 3,088,317 | -278,490 | 0.44% | 2,119,870 |
| 2022-03-17 | 2022-03-15 | 0.558 | 3,366,807 | +1,542,869 | 0.48% | 1,880,160 |
| 2022-02-22 | 2022-02-18 | 0.721 | 1,823,938 | +85,954 | 0.26% | 1,315,640 |
| 2022-02-14 | 2022-02-10 | 0.721 | 1,737,984 | +97,987 | 0.25% | 1,253,640 |
| 2022-02-10 | 2022-02-08 | 0.698 | 1,639,997 | +94,549 | 0.23% | 1,144,800 |
| 2021-03-09 | 2021-03-05 | 0.756 | 1,545,448 | -10,314 | 0.26% | 1,168,700 |
| 2021-03-05 | 2021-03-03 | 0.791 | 1,555,762 | +10,314 | 0.27% | 1,230,800 |
| 2021-02-24 | 2021-02-22 | 0.803 | 1,545,448 | +77,359 | 0.26% | 1,240,620 |
| 2020-10-22 | 2020-10-20 | 0.593 | 1,468,089 | -1,203,352 | 0.25% | 871,080 |
| 2020-10-20 | 2020-10-16 | 0.564 | 2,671,441 | -214,885 | 0.46% | 1,507,380 |
| 2020-09-25 | 2020-09-23 | 0.593 | 2,886,326 | -223,479 | 0.49% | 1,712,580 |
| 2020-09-15 | 2020-09-11 | 0.617 | 3,109,805 | -281,069 | 0.53% | 1,917,540 |
| 2020-09-14 | 2020-09-10 | 0.628 | 3,390,874 | -191,677 | 0.58% | 2,130,300 |
| 2020-09-10 | 2020-09-08 | 0.640 | 3,582,551 | -108,301 | 0.61% | 2,292,400 |
| 2020-09-04 | 2020-09-02 | 0.652 | 3,690,852 | -517,442 | 0.63% | 2,404,640 |
| 2020-08-03 | 2020-07-30 | 0.710 | 4,208,294 | -773,583 | 0.72% | 2,986,560 |
| 2020-07-31 | 2020-07-29 | 0.733 | 4,981,877 | -586,204 | 0.85% | 3,651,480 |
| 2020-07-17 | 2020-07-15 | 0.814 | 5,568,081 | -85,954 | 0.95% | 4,534,600 |
| 2020-07-16 | 2020-07-14 | 0.873 | 5,654,035 | -110,021 | 0.97% | 4,933,500 |
| 2020-07-15 | 2020-07-13 | 0.884 | 5,764,056 | -458,992 | 0.99% | 5,096,560 |
| 2020-07-14 | 2020-07-10 | 0.803 | 6,223,048 | -144,403 | 1.07% | 4,995,600 |
| 2020-07-13 | 2020-07-09 | 0.710 | 6,367,451 | -102,285 | 1.09% | 4,518,880 |
| 2020-07-10 | 2020-07-08 | 0.675 | 6,469,736 | +24,067 | 1.11% | 4,365,660 |
| 2020-07-09 | 2020-07-07 | 0.663 | 6,445,669 | -17,190 | 1.10% | 4,274,430 |
| 2020-07-08 | 2020-07-06 | 0.686 | 6,462,859 | -276,771 | 1.11% | 4,436,210 |
| 2020-07-07 | 2020-07-03 | 0.617 | 6,739,630 | -1,258,363 | 1.16% | 4,155,730 |
| 2020-06-23 | 2020-06-19 | 0.570 | 7,997,993 | -9,454 | 1.37% | 4,559,450 |
| 2020-05-18 | 2020-05-14 | 0.582 | 8,007,447 | +859 | 1.37% | 4,658,000 |
| 2020-03-23 | 2020-03-19 | 0.652 | 8,006,588 | +1,289,306 | 1.37% | 5,216,400 |
| 2020-02-10 | 2020-02-06 | 0.884 | 6,717,282 | -2,579 | 1.15% | 5,939,400 |
| 2019-12-12 | 2019-12-10 | 0.954 | 6,719,861 | -238,951 | 1.15% | 6,410,760 |
| 2019-12-10 | 2019-12-06 | 0.942 | 6,958,812 | -181,362 | 1.19% | 6,557,760 |
| 2019-12-09 | 2019-12-05 | 0.954 | 7,140,174 | -274,193 | 1.22% | 6,811,740 |
| 2019-06-05 | 2019-06-03 | 0.884 | 7,414,367 | -118,616 | 1.27% | 6,555,760 |
| 2019-06-04 | 2019-05-31 | 0.907 | 7,532,983 | -51,572 | 1.29% | 6,835,920 |
| 2019-06-03 | 2019-05-30 | 0.919 | 7,584,555 | -367,882 | 1.30% | 6,970,960 |
| 2019-05-31 | 2019-05-29 | 0.919 | 7,952,437 | -139,245 | 1.36% | 7,309,080 |
| 2019-05-16 | 2019-05-14 | 0.966 | 8,091,682 | +859 | 1.39% | 7,813,620 |
| 2019-05-06 | 2019-05-02 | 1.070 | 8,090,823 | -25,786 | 1.39% | 8,659,961 |
| 2019-04-18 | 2019-04-16 | 1.082 | 8,116,609 | -154,716 | 1.39% | 8,781,990 |
| 2019-04-08 | 2019-04-03 | 1.140 | 8,271,325 | -190,818 | 1.42% | 9,430,540 |
| 2019-03-07 | 2019-03-05 | 1.210 | 8,462,143 | +18,910 | 1.45% | 10,238,801 |
| 2019-03-01 | 2019-02-27 | 1.222 | 8,443,233 | -54,151 | 1.45% | 10,314,150 |
| 2019-02-28 | 2019-02-26 | 1.210 | 8,497,384 | +88,533 | 1.46% | 10,281,441 |
| 2019-02-27 | 2019-02-25 | 1.152 | 8,408,851 | +85,953 | 1.44% | 9,685,170 |
| 2018-12-13 | 2018-12-11 | 0.861 | 8,322,898 | -361,005 | 1.43% | 7,165,420 |
| 2018-12-12 | 2018-12-10 | 0.826 | 8,683,903 | -438,364 | 1.49% | 7,173,130 |
| 2018-12-06 | 2018-12-04 | 0.873 | 9,122,267 | -165,031 | 1.56% | 7,959,750 |
| 2018-12-05 | 2018-12-03 | 0.873 | 9,287,298 | +429,768 | 1.59% | 8,103,750 |
| 2018-11-22 | 2018-11-20 | 1.035 | 8,857,530 | -163,312 | 1.52% | 9,171,450 |
| 2018-09-26 | 2018-09-21 | 1.070 | 9,020,842 | -48,993 | 1.55% | 9,655,400 |
| 2018-05-23 | 2018-05-18 | 1.547 | 9,069,835 | -4,298 | 1.55% | 14,034,160 |
| 2018-03-08 | 2018-03-06 | 1.652 | 9,074,133 | +6,017 | 1.56% | 14,990,940 |
| 2018-02-12 | 2018-02-08 | 1.629 | 9,068,116 | +4,298 | 1.55% | 14,770,000 |
| 2018-01-26 | 2018-01-24 | 1.792 | 9,063,818 | +210,586 | 1.55% | 16,239,299 |
| 2018-01-24 | 2018-01-22 | 1.780 | 8,853,232 | -479,622 | 1.52% | 15,759,000 |
| 2018-01-18 | 2018-01-16 | 1.873 | 9,332,854 | +6,877 | 1.60% | 17,481,381 |
| 2017-11-22 | 2017-11-20 | 1.955 | 9,325,977 | +85,953 | 1.60% | 18,227,999 |
| 2017-10-20 | 2017-10-18 | 2.164 | 9,240,024 | -85,953 | 1.58% | 19,995,001 |
| 2017-09-28 | 2017-09-26 | 1.606 | 9,325,977 | -422,893 | 1.60% | 14,973,000 |
| 2017-09-21 | 2017-09-19 | 1.687 | 9,748,870 | +17,191 | 1.67% | 16,445,901 |
| 2017-09-20 | 2017-09-18 | 1.664 | 9,731,679 | +94,549 | 1.67% | 16,190,460 |
| 2017-09-11 | 2017-09-07 | 1.733 | 9,637,130 | +1,719 | 1.65% | 16,705,881 |
| 2017-09-06 | 2017-09-04 | 1.617 | 9,635,411 | +94,549 | 1.65% | 15,581,901 |
| 2017-08-29 | 2017-08-25 | 1.989 | 9,540,862 | -25,786 | 1.64% | 18,981,001 |
| 2017-08-25 | 2017-08-22 | 1.989 | 9,566,648 | -17,190 | 1.64% | 19,032,301 |
| 2017-08-17 | 2017-08-15 | 1.850 | 9,583,838 | +85,953 | 1.64% | 17,728,499 |
| 2017-08-08 | 2017-08-04 | 2.164 | 9,497,885 | -42,977 | 1.63% | 20,553,001 |
| 2017-08-07 | 2017-08-03 | 2.094 | 9,540,862 | +85,954 | 1.64% | 19,980,001 |
| 2017-07-20 | 2017-07-18 | 2.187 | 9,454,908 | -42,977 | 1.62% | 20,680,000 |
| 2017-06-20 | 2017-06-16 | 1.989 | 9,497,885 | +1,719 | 1.63% | 18,895,501 |
| 2017-06-09 | 2017-06-07 | 2.059 | 9,496,166 | -85,953 | 1.63% | 19,554,961 |
| 2017-06-06 | 2017-06-02 | 2.152 | 9,582,119 | -137,526 | 1.64% | 20,623,799 |
| 2017-06-01 | 2017-05-29 | 2.338 | 9,719,645 | -446,960 | 1.67% | 22,729,079 |
| 2017-05-31 | 2017-05-26 | 2.222 | 10,166,605 | +42,977 | 1.74% | 22,591,481 |
| 2017-05-25 | 2017-05-23 | 2.210 | 10,123,628 | -210,586 | 1.74% | 22,378,201 |
| 2017-05-24 | 2017-05-22 | 2.234 | 10,334,214 | -464,150 | 1.77% | 23,084,159 |
| 2017-05-19 | 2017-05-17 | 2.478 | 10,798,364 | -373,899 | 1.85% | 26,759,189 |
| 2017-05-18 | 2017-05-16 | 2.548 | 11,172,263 | -534,632 | 1.92% | 28,465,620 |
| 2017-05-15 | 2017-05-11 | 2.536 | 11,706,895 | +15,472 | 2.01% | 29,691,600 |
| 2017-05-04 | 2017-04-28 | 2.664 | 11,691,423 | +180,502 | 2.00% | 31,148,579 |
| 2017-05-02 | 2017-04-27 | 2.571 | 11,510,921 | +123,774 | 1.97% | 29,596,321 |
| 2017-04-28 | 2017-04-26 | 2.513 | 11,387,147 | +195,974 | 1.95% | 28,615,680 |
| 2017-04-24 | 2017-04-20 | 2.560 | 11,191,173 | +115,178 | 1.92% | 28,644,001 |
| 2017-04-21 | 2017-04-19 | 2.513 | 11,075,995 | +123,774 | 1.90% | 27,833,761 |
| 2017-04-19 | 2017-04-13 | 2.548 | 10,952,221 | +63,605 | 1.88% | 27,904,979 |
| 2017-04-13 | 2017-04-11 | 2.536 | 10,888,616 | +240,671 | 1.87% | 27,616,241 |
| 2017-04-12 | 2017-04-10 | 2.734 | 10,647,945 | +316,309 | 1.83% | 29,111,799 |
| 2017-04-11 | 2017-04-07 | 2.664 | 10,331,636 | +150,419 | 1.77% | 27,525,801 |
| 2017-03-31 | 2017-03-29 | 2.106 | 10,181,217 | +110,881 | 1.75% | 21,439,451 |
| 2017-03-30 | 2017-03-28 | 2.106 | 10,070,336 | +214,024 | 1.73% | 21,205,959 |
| 2017-03-29 | 2017-03-27 | 2.059 | 9,856,312 | +310,293 | 1.69% | 20,296,591 |
| 2017-03-28 | 2017-03-24 | 2.013 | 9,546,019 | -182,222 | 1.64% | 19,213,380 |
| 2017-03-16 | 2017-03-14 | 2.083 | 9,728,241 | -91,111 | 1.67% | 20,259,221 |
| 2017-02-22 | 2017-02-20 | 2.117 | 9,819,352 | +35,241 | 1.68% | 20,791,681 |
| 2017-02-21 | 2017-02-17 | 2.071 | 9,784,111 | +17,191 | 1.68% | 20,261,741 |
| 2017-02-20 | 2017-02-16 | 2.071 | 9,766,920 | +25,786 | 1.67% | 20,226,140 |
| 2017-02-17 | 2017-02-15 | 2.071 | 9,741,134 | +200,272 | 1.67% | 20,172,741 |
| 2017-02-16 | 2017-02-14 | 2.083 | 9,540,862 | +42,977 | 1.64% | 19,869,001 |
| 2017-02-14 | 2017-02-10 | 2.117 | 9,497,885 | -85,953 | 1.63% | 20,111,001 |
| 2017-02-10 | 2017-02-08 | 2.152 | 9,583,838 | +139,245 | 1.64% | 20,627,499 |
| 2017-02-09 | 2017-02-07 | 2.048 | 9,444,593 | +191,676 | 1.62% | 19,338,879 |
| 2017-02-07 | 2017-02-03 | 2.083 | 9,252,917 | -11,174 | 1.59% | 19,269,351 |
| 2017-02-06 | 2017-02-02 | 2.036 | 9,264,091 | +85,954 | 1.59% | 18,861,501 |
| 2017-02-03 | 2017-02-01 | 2.094 | 9,178,137 | +198,553 | 1.84% | 19,220,400 |
| 2017-02-01 | 2017-01-25 | 2.245 | 8,979,584 | -36,960 | 1.80% | 20,162,710 |
| 2017-01-20 | 2017-01-18 | 2.141 | 9,016,544 | +52,432 | 1.80% | 19,301,600 |
| 2017-01-17 | 2017-01-13 | 2.129 | 8,964,112 | +741,780 | 1.79% | 19,085,070 |
| 2017-01-16 | 2017-01-12 | 2.071 | 8,222,332 | +42,977 | 1.64% | 17,027,481 |
| 2017-01-11 | 2017-01-09 | 2.013 | 8,179,355 | +142,683 | 1.64% | 16,462,680 |
| 2017-01-06 | 2017-01-04 | 2.071 | 8,036,672 | +24,067 | 1.61% | 16,643,001 |
| 2017-01-05 | 2017-01-03 | 2.059 | 8,012,605 | +320,608 | 1.60% | 16,499,941 |
| 2017-01-03 | 2016-12-29 | 2.001 | 7,691,997 | -128,931 | 1.54% | 15,392,279 |
| 2016-12-30 | 2016-12-28 | 2.129 | 7,820,928 | -98,847 | 1.56% | 16,651,170 |
| 2016-12-29 | 2016-12-23 | 2.164 | 7,919,775 | +238,952 | 1.58% | 17,138,041 |
| 2016-12-28 | 2016-12-22 | 2.199 | 7,680,823 | +27,505 | 1.54% | 16,889,039 |
| 2016-12-19 | 2016-12-15 | 2.292 | 7,653,318 | -1,719 | 1.53% | 17,540,880 |
| 2016-12-16 | 2016-12-14 | 2.362 | 7,655,037 | +639,495 | 1.53% | 18,079,180 |
| 2016-12-15 | 2016-12-13 | 2.443 | 7,015,542 | +783,039 | 1.40% | 17,140,201 |
| 2016-12-08 | 2016-12-06 | 2.606 | 6,232,503 | +42,977 | 1.25% | 16,242,239 |
| 2016-12-07 | 2016-12-05 | 2.490 | 6,189,526 | +69,622 | 1.24% | 15,410,139 |
| 2016-12-06 | 2016-12-02 | 2.501 | 6,119,904 | -5,157 | 1.22% | 15,308,000 |
| 2016-12-02 | 2016-11-30 | 2.606 | 6,125,061 | +12,893 | 1.22% | 15,962,239 |
| 2016-11-21 | 2016-11-17 | 2.222 | 6,112,168 | -226,058 | 1.22% | 13,582,010 |
| 2016-11-17 | 2016-11-15 | 2.443 | 6,338,226 | -85,954 | 1.27% | 15,485,399 |
| 2016-11-07 | 2016-11-03 | 2.129 | 6,424,180 | +25,786 | 1.28% | 13,677,420 |
| 2016-11-03 | 2016-11-01 | 2.141 | 6,398,394 | +82,516 | 1.28% | 13,696,960 |
| 2016-11-02 | 2016-10-31 | 2.071 | 6,315,878 | +75,639 | 1.26% | 13,079,439 |
| 2016-11-01 | 2016-10-28 | 2.117 | 6,240,239 | +77,358 | 1.25% | 13,213,200 |
| 2016-10-31 | 2016-10-27 | 2.152 | 6,162,881 | +434,066 | 1.23% | 13,264,500 |
| 2016-10-28 | 2016-10-26 | 2.048 | 5,728,815 | +266,457 | 1.15% | 11,730,401 |
| 2016-10-27 | 2016-10-25 | 2.106 | 5,462,358 | +415,156 | 1.09% | 11,502,550 |
| 2016-10-26 | 2016-10-24 | 2.106 | 5,047,202 | +197,694 | 1.01% | 10,628,321 |
| 2016-10-25 | 2016-10-20 | 2.001 | 4,849,508 | +68,763 | 0.97% | 9,704,240 |
| 2016-10-24 | 2016-10-19 | 1.908 | 4,780,745 | +82,515 | 0.96% | 9,121,680 |
| 2016-10-19 | 2016-10-17 | 1.722 | 4,698,230 | +176,205 | 0.94% | 8,089,681 |
| 2016-10-18 | 2016-10-14 | 1.722 | 4,522,025 | +103,145 | 0.90% | 7,786,281 |
| 2016-10-17 | 2016-10-13 | 1.687 | 4,418,880 | +223,480 | 0.88% | 7,454,450 |
| 2016-10-14 | 2016-10-12 | 1.710 | 4,195,400 | +91,970 | 0.84% | 7,175,069 |
| 2016-10-13 | 2016-10-11 | 1.733 | 4,103,430 | +116,038 | 0.82% | 7,113,260 |
| 2016-10-07 | 2016-10-05 | 1.722 | 3,987,392 | -12,894 | 0.80% | 6,865,719 |
| 2016-10-03 | 2016-09-29 | 1.733 | 4,000,286 | +12,034 | 0.80% | 6,934,461 |
| 2016-09-30 | 2016-09-28 | 1.699 | 3,988,252 | +77,358 | 0.80% | 6,774,400 |
| 2016-09-29 | 2016-09-27 | 1.699 | 3,910,894 | +17,191 | 0.78% | 6,643,001 |
| 2016-09-26 | 2016-09-22 | 1.733 | 3,893,703 | +365,303 | 0.78% | 6,749,700 |
| 2016-09-23 | 2016-09-21 | 1.757 | 3,528,400 | +356,708 | 0.71% | 6,198,551 |
| 2016-09-22 | 2016-09-20 | 1.710 | 3,171,692 | +279,350 | 0.63% | 5,424,300 |
| 2016-09-21 | 2016-09-19 | 1.757 | 2,892,342 | +149,559 | 0.58% | 5,081,150 |
| 2016-09-20 | 2016-09-15 | 1.687 | 2,742,783 | +194,256 | 0.55% | 4,626,950 |
| 2016-09-19 | 2016-09-14 | 1.629 | 2,548,527 | +94,549 | 0.51% | 4,150,999 |
| 2016-09-15 | 2016-09-13 | 1.652 | 2,453,978 | +691,927 | 0.49% | 4,054,099 |
| 2016-09-14 | 2016-09-12 | 1.629 | 1,762,051 | +125,492 | 0.35% | 2,870,000 |
| 2016-09-13 | 2016-09-09 | 1.722 | 1,636,559 | +544,947 | 0.33% | 2,817,921 |
| 2016-09-09 | 2016-09-07 | 1.733 | 1,091,612 | +77,358 | 0.22% | 1,892,300 |
| 2016-09-08 | 2016-09-06 | 1.640 | 1,014,254 | +68,763 | 0.20% | 1,663,800 |
| 2016-09-06 | 2016-09-02 | 1.559 | 945,491 | +42,977 | 0.19% | 1,474,000 |
| 2016-09-05 | 2016-09-01 | 1.617 | 902,514 | +17,191 | 0.18% | 1,459,500 |
| 2016-08-30 | 2016-08-26 | 1.675 | 885,323 | +18,910 | 0.18% | 1,483,200 |
| 2016-08-24 | 2016-08-22 | 1.652 | 866,413 | -85,954 | 0.17% | 1,431,359 |
| 2016-08-17 | 2016-08-15 | 1.652 | 952,367 | +85,954 | 0.19% | 1,573,360 |
| 2016-08-16 | 2016-08-12 | 1.629 | 866,413 | -860 | 0.17% | 1,411,199 |
| 2016-08-10 | 2016-08-08 | 1.454 | 867,273 | +12,893 | 0.17% | 1,261,250 |
| 2016-08-01 | 2016-07-28 | 1.350 | 854,380 | -1,719 | 0.17% | 1,153,040 |
| 2016-07-22 | 2016-07-20 | 1.431 | 856,099 | +33,522 | 0.17% | 1,225,080 |
| 2016-07-21 | 2016-07-19 | 1.454 | 822,577 | -171,907 | 0.16% | 1,196,250 |
| 2016-07-14 | 2016-07-12 | 1.361 | 994,484 | +85,953 | 0.20% | 1,353,689 |
| 2016-05-31 | 2016-05-27 | 1.489 | 908,531 | +85,954 | 0.22% | 1,352,960 |
| 2016-05-20 | 2016-05-18 | 1.466 | 822,577 | +85,954 | 0.20% | 1,205,820 |
| 2016-05-17 | 2016-05-13 | 1.536 | 736,623 | +85,953 | 0.18% | 1,131,240 |
| 2016-05-06 | 2016-05-04 | 1.664 | 650,670 | -11,174 | 0.16% | 1,082,511 |
| 2016-05-05 | 2016-05-03 | 1.687 | 661,844 | -24,067 | 0.16% | 1,116,501 |
| 2016-04-22 | 2016-04-20 | 1.640 | 685,911 | -146,980 | 0.16% | 1,125,181 |
| 2016-04-21 | 2016-04-19 | 1.687 | 832,891 | -110,881 | 0.20% | 1,405,049 |
| 2016-04-15 | 2016-04-13 | 1.768 | 943,772 | +35,241 | 0.23% | 1,668,961 |
| 2016-04-11 | 2016-04-07 | 1.606 | 908,531 | -17,190 | 0.22% | 1,458,660 |
| 2016-04-07 | 2016-04-05 | 1.536 | 925,721 | +17,190 | 0.22% | 1,421,639 |
| 2016-03-17 | 2016-03-15 | 1.536 | 908,531 | +85,954 | 0.22% | 1,395,240 |
| 2016-03-04 | 2016-03-02 | 1.768 | 822,577 | +4,298 | 0.20% | 1,454,640 |
| 2016-03-01 | 2016-02-26 | 1.733 | 818,279 | -860 | 0.20% | 1,418,479 |
| 2016-02-23 | 2016-02-19 | 1.768 | 819,139 | +85,954 | 0.20% | 1,448,560 |
| 2016-01-25 | 2016-01-21 | 1.733 | 733,185 | +17,191 | 0.18% | 1,270,970 |
| 2016-01-22 | 2016-01-20 | 1.815 | 715,994 | +17,190 | 0.17% | 1,299,479 |
| 2016-01-14 | 2016-01-12 | 1.547 | 698,804 | -95,408 | 0.17% | 1,081,291 |
| 2016-01-11 | 2016-01-07 | 2.001 | 794,212 | +42,977 | 0.19% | 1,589,279 |
| 2016-01-08 | 2016-01-06 | 2.234 | 751,235 | +85,953 | 0.18% | 1,678,079 |
| 2016-01-07 | 2016-01-05 | 2.245 | 665,282 | +140,105 | 0.16% | 1,493,821 |
| 2016-01-05 | 2015-12-31 | 2.420 | 525,177 | -42,977 | 0.13% | 1,270,880 |
| 2015-12-22 | 2015-12-18 | 1.955 | 568,154 | -42,977 | 0.14% | 1,110,480 |
| 2015-12-21 | 2015-12-17 | 2.362 | 611,131 | +21,489 | 0.15% | 1,443,330 |
| 2015-12-18 | 2015-12-16 | 2.420 | 589,642 | +73,920 | 0.14% | 1,426,879 |
| 2015-12-16 | 2015-12-14 | 2.478 | 515,722 | -42,977 | 0.12% | 1,277,999 |
| 2015-12-15 | 2015-12-11 | 2.327 | 558,699 | -85,954 | 0.13% | 1,300,000 |
| 2015-12-14 | 2015-12-10 | 2.478 | 644,653 | -257,861 | 0.15% | 1,597,500 |
| 2015-12-10 | 2015-12-08 | 2.862 | 902,514 | -30,943 | 0.22% | 2,583,000 |
| 2015-12-07 | 2015-12-03 | 2.525 | 933,457 | +257,861 | 0.22% | 2,356,619 |
| 2015-12-04 | 2015-12-02 | 2.466 | 675,596 | -42,977 | 0.16% | 1,666,320 |
| 2015-12-03 | 2015-12-01 | 2.292 | 718,573 | -12,034 | 0.17% | 1,646,920 |
| 2015-11-27 | 2015-11-25 | 1.931 | 730,607 | -13,752 | 0.18% | 1,411,001 |
| 2015-11-24 | 2015-11-20 | 2.013 | 744,359 | +13,752 | 0.18% | 1,498,180 |
| 2015-11-23 | 2015-11-19 | 1.943 | 730,607 | +171,908 | 0.18% | 1,419,501 |
| 2015-11-20 | 2015-11-18 | 1.955 | 558,699 | -8,595 | 0.13% | 1,092,000 |
| 2015-11-19 | 2015-11-17 | 1.745 | 567,294 | -220,901 | 0.14% | 989,999 |
| 2015-11-18 | 2015-11-16 | 1.675 | 788,195 | +272,473 | 0.19% | 1,320,479 |
| 2015-11-17 | 2015-11-13 | 1.454 | 515,722 | +85,953 | 0.12% | 750,000 |
| 2015-11-16 | 2015-11-12 | 1.478 | 429,769 | -123,773 | 0.10% | 635,001 |
| 2015-11-06 | 2015-11-04 | 1.326 | 553,542 | -18,910 | 0.13% | 734,160 |
| 2015-10-27 | 2015-10-23 | 1.350 | 572,452 | -307,714 | 0.14% | 772,560 |
| 2015-10-26 | 2015-10-22 | 1.315 | 880,166 | +4,298 | 0.21% | 1,157,120 |
| 2015-10-23 | 2015-10-20 | 1.338 | 875,868 | -48,994 | 0.21% | 1,171,850 |
| 2015-10-19 | 2015-10-15 | 1.408 | 924,862 | +5,157 | 0.22% | 1,301,960 |
| 2015-10-16 | 2015-10-14 | 1.350 | 919,705 | +5,158 | 0.22% | 1,241,200 |
| 2015-10-14 | 2015-10-12 | 1.361 | 914,547 | -5,158 | 0.22% | 1,244,879 |
| 2015-10-13 | 2015-10-09 | 1.303 | 919,705 | +5,158 | 0.22% | 1,198,400 |
| 2015-09-30 | 2015-09-25 | 1.233 | 914,547 | +17,190 | 0.22% | 1,127,839 |
| 2015-09-02 | 2015-08-31 | 1.117 | 897,357 | -7,736 | 0.22% | 1,002,240 |
| 2015-09-01 | 2015-08-28 | 1.152 | 905,093 | +171,048 | 0.22% | 1,042,471 |
| 2015-08-31 | 2015-08-27 | 1.175 | 734,045 | +518,301 | 0.18% | 862,540 |
| 2015-08-28 | 2015-08-26 | 1.070 | 215,744 | -77,358 | 0.05% | 230,920 |
| 2015-08-27 | 2015-08-25 | 1.047 | 293,102 | -85,954 | 0.07% | 306,900 |
| 2015-08-25 | 2015-08-21 | 1.245 | 379,056 | +23,208 | 0.09% | 471,870 |
| 2015-08-24 | 2015-08-20 | 1.303 | 355,848 | -171,908 | 0.09% | 463,680 |
| 2015-08-17 | 2015-08-13 | 1.396 | 527,756 | -85,953 | 0.13% | 736,800 |
| 2015-08-14 | 2015-08-12 | 1.315 | 613,709 | +79,936 | 0.15% | 806,819 |
| 2015-08-13 | 2015-08-11 | 1.501 | 533,773 | -12,893 | 0.13% | 801,091 |
| 2015-08-07 | 2015-08-05 | 1.419 | 546,666 | +85,954 | 0.13% | 775,921 |
| 2015-08-06 | 2015-08-04 | 1.431 | 460,712 | -18,050 | 0.11% | 659,280 |
| 2015-08-05 | 2015-08-03 | 1.361 | 478,762 | -18,050 | 0.11% | 651,690 |
| 2015-07-29 | 2015-07-27 | 1.315 | 496,812 | -1,720 | 0.12% | 653,139 |
| 2015-07-28 | 2015-07-24 | 1.524 | 498,532 | +202,851 | 0.12% | 759,801 |
| 2015-07-24 | 2015-07-22 | 1.768 | 295,681 | +1,719 | 0.07% | 522,880 |
| 2015-07-20 | 2015-07-16 | 1.722 | 293,962 | -12,893 | 0.07% | 506,161 |
| 2015-07-16 | 2015-07-14 | 1.838 | 306,855 | -17,190 | 0.07% | 564,060 |
| 2015-07-15 | 2015-07-13 | 1.943 | 324,045 | +40,398 | 0.08% | 629,589 |
| 2015-07-14 | 2015-07-10 | 1.803 | 283,647 | +5,157 | 0.07% | 511,500 |
| 2015-07-13 | 2015-07-09 | 1.687 | 278,490 | -271,614 | 0.07% | 469,800 |
| 2015-07-10 | 2015-07-08 | 1.024 | 550,104 | -24,926 | 0.13% | 563,200 |
| 2015-07-09 | 2015-07-07 | 0.977 | 575,030 | +163,312 | 0.14% | 561,960 |
| 2015-07-08 | 2015-07-06 | 1.384 | 411,718 | +8,595 | 0.10% | 570,010 |
| 2015-07-07 | 2015-07-03 | 1.768 | 403,123 | -8,595 | 0.10% | 712,880 |
| 2015-07-06 | 2015-07-02 | 1.978 | 411,718 | -7,736 | 0.10% | 814,299 |
| 2015-07-03 | 2015-06-30 | 2.176 | 419,454 | -61,887 | 0.10% | 912,560 |
| 2015-07-02 | 2015-06-29 | 1.978 | 481,341 | -17,191 | 0.12% | 952,000 |
| 2015-06-25 | 2015-06-23 | 2.618 | 498,532 | +14,613 | 0.12% | 1,305,001 |
| 2015-06-23 | 2015-06-19 | 2.536 | 483,919 | +10,314 | 0.12% | 1,227,339 |
| 2015-06-22 | 2015-06-18 | 2.513 | 473,605 | +18,910 | 0.11% | 1,190,160 |
| 2015-06-19 | 2015-06-17 | 2.513 | 454,695 | +10,314 | 0.11% | 1,142,640 |
| 2015-06-18 | 2015-06-16 | 2.478 | 444,381 | +6,877 | 0.11% | 1,101,211 |
| 2015-06-16 | 2015-06-12 | 2.757 | 437,504 | -10,315 | 0.10% | 1,206,329 |
| 2015-06-11 | 2015-06-09 | 2.455 | 447,819 | +77,359 | 0.11% | 1,099,310 |
| 2015-06-10 | 2015-06-08 | 2.583 | 370,460 | +77,358 | 0.09% | 956,819 |
| 2015-06-08 | 2015-06-04 | 3.060 | 293,102 | -4,298 | 0.07% | 896,830 |
| 2015-06-05 | 2015-06-03 | 3.083 | 297,400 | -113,459 | 0.07% | 916,901 |
| 2015-06-04 | 2015-06-02 | 3.374 | 410,859 | +171,908 | 0.10% | 1,386,201 |
| 2015-06-03 | 2015-06-01 | 3.386 | 238,951 | +859 | 0.06% | 808,979 |
| 2015-06-02 | 2015-05-29 | 3.071 | 238,092 | +4,298 | 0.06% | 731,281 |
| 2015-06-01 | 2015-05-28 | 2.967 | 233,794 | +42,977 | 0.06% | 693,600 |
| 2015-05-28 | 2015-05-26 | 2.734 | 190,817 | +119,475 | 0.05% | 521,699 |
| 2015-05-26 | 2015-05-21 | 2.560 | 71,342 | -159,014 | 0.02% | 182,601 |
| 2015-05-21 | 2015-05-19 | 2.466 | 230,356 | +24,927 | 0.06% | 568,160 |
| 2015-05-19 | 2015-05-15 | 2.257 | 205,429 | -1,719 | 0.05% | 463,659 |
| 2015-05-15 | 2015-05-13 | 2.234 | 207,148 | -60,168 | 0.05% | 462,719 |
| 2015-05-14 | 2015-05-12 | 2.176 | 267,316 | +18,910 | 0.06% | 581,570 |
| 2015-05-08 | 2015-05-06 | 2.141 | 248,406 | +61,027 | 0.06% | 531,760 |
| 2015-05-06 | 2015-05-04 | 2.455 | 187,379 | +134,088 | 0.04% | 459,980 |
| 2015-05-05 | 2015-04-30 | 2.083 | 53,291 | +1,719 | 0.01% | 110,979 |
| 2015-04-29 | 2015-04-27 | 1.896 | 51,572 | +51,572 | 0.01% | 97,800 |
| 2015-04-27 | 2015-04-23 | 2.117 | 0 | -42,977 | ||
| 2015-04-24 | 2015-04-22 | 1.699 | 42,977 | -42,977 | 0.01% | 73,000 |
| 2015-04-14 | 2015-04-10 | 1.536 | 85,954 | -416,016 | 0.02% | 132,000 |
| 2015-04-13 | 2015-04-09 | 1.129 | 501,970 | +501,970 | 0.12% | 566,480 |
| 2015-02-05 | 2015-02-03 | 0.861 | 0 | -42,977 | ||
| 2014-11-10 | 2014-11-06 | 0.803 | 42,977 | +42,977 | 0.01% | 34,500 |
| 2014-04-30 | 2014-04-28 | 0.640 | 0 | -68,763 | ||
| 2014-02-10 | 2014-02-06 | 0.907 | 68,763 | +68,763 | 0.02% | 62,400 |
| 2013-12-13 | 2013-12-11 | 0.745 | 0 | -85,954 | ||
| 2013-08-21 | 2013-08-19 | 0.483 | 85,954 | +85,954 | 0.02% | 41,500 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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