History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 16,914,000 | +0 | 1.19% | 1,606,830 |
| 2025-10-13 | 2025-10-09 | 0.102 | 16,914,000 | +0 | 1.19% | 1,725,228 |
| 2025-10-10 | 2025-10-08 | 0.108 | 16,914,000 | +0 | 1.19% | 1,826,712 |
| 2025-10-09 | 2025-10-06 | 0.108 | 16,914,000 | +0 | 1.19% | 1,826,712 |
| 2025-10-08 | 2025-10-03 | 0.110 | 16,914,000 | +0 | 1.19% | 1,860,540 |
| 2025-10-06 | 2025-10-02 | 0.097 | 16,914,000 | +0 | 1.19% | 1,640,658 |
| 2025-10-03 | 2025-09-30 | 0.098 | 16,914,000 | +0 | 1.19% | 1,657,572 |
| 2025-10-02 | 2025-09-29 | 0.093 | 16,914,000 | +0 | 1.19% | 1,573,002 |
| 2025-09-30 | 2025-09-26 | 0.094 | 16,914,000 | +0 | 1.19% | 1,589,916 |
| 2025-09-29 | 2025-09-25 | 0.095 | 16,914,000 | +0 | 1.19% | 1,606,830 |
| 2025-09-26 | 2025-09-24 | 0.100 | 16,914,000 | +0 | 1.19% | 1,691,400 |
| 2025-09-25 | 2025-09-23 | 0.095 | 16,914,000 | +0 | 1.19% | 1,606,830 |
| 2025-09-24 | 2025-09-22 | 0.095 | 16,914,000 | +0 | 1.19% | 1,606,830 |
| 2025-09-23 | 2025-09-19 | 0.103 | 16,914,000 | +0 | 1.19% | 1,742,142 |
| 2025-09-22 | 2025-09-18 | 0.108 | 16,914,000 | +0 | 1.19% | 1,826,712 |
| 2025-09-19 | 2025-09-17 | 0.113 | 16,914,000 | +0 | 1.19% | 1,911,282 |
| 2025-09-18 | 2025-09-16 | 0.110 | 16,914,000 | +0 | 1.19% | 1,860,540 |
| 2025-09-17 | 2025-09-15 | 0.121 | 16,914,000 | +0 | 1.19% | 2,046,594 |
| 2025-09-16 | 2025-09-12 | 0.135 | 16,914,000 | +0 | 1.19% | 2,283,390 |
| 2025-09-15 | 2025-09-11 | 0.139 | 16,914,000 | +0 | 1.19% | 2,351,046 |
| 2025-09-12 | 2025-09-10 | 0.126 | 16,914,000 | +0 | 1.19% | 2,131,164 |
| 2025-09-11 | 2025-09-09 | 0.109 | 16,914,000 | +0 | 1.19% | 1,843,626 |
| 2025-09-10 | 2025-09-08 | 0.095 | 16,914,000 | +0 | 1.19% | 1,606,830 |
| 2025-09-09 | 2025-09-05 | 0.090 | 16,914,000 | +0 | 1.19% | 1,522,260 |
| 2025-09-08 | 2025-09-04 | 0.086 | 16,914,000 | +0 | 1.19% | 1,454,604 |
| 2025-09-05 | 2025-09-03 | 0.092 | 16,914,000 | +0 | 1.19% | 1,556,088 |
| 2025-09-04 | 2025-09-02 | 0.099 | 16,914,000 | +0 | 1.19% | 1,674,486 |
| 2025-09-03 | 2025-09-01 | 0.096 | 16,914,000 | +0 | 1.19% | 1,623,744 |
| 2025-09-02 | 2025-08-29 | 0.110 | 16,914,000 | -600,000 | 1.19% | 1,860,540 |
| 2025-09-01 | 2025-08-28 | 0.108 | 17,514,000 | -200,000 | 1.23% | 1,891,512 |
| 2025-07-15 | 2025-07-11 | 0.090 | 17,714,000 | -276,000 | 1.25% | 1,594,260 |
| 2025-06-30 | 2025-06-26 | 0.089 | 17,990,000 | +300,000 | 1.27% | 1,601,110 |
| 2025-05-26 | 2025-05-22 | 0.078 | 17,690,000 | -40,000 | 1.24% | 1,379,820 |
| 2025-05-23 | 2025-05-21 | 0.078 | 17,730,000 | -98,000 | 1.25% | 1,382,940 |
| 2025-05-12 | 2025-05-08 | 0.086 | 17,828,000 | -890,000 | 1.25% | 1,533,208 |
| 2025-04-29 | 2025-04-25 | 0.088 | 18,718,000 | -1,014,000 | 1.32% | 1,647,184 |
| 2025-04-23 | 2025-04-17 | 0.088 | 19,732,000 | -226,000 | 1.39% | 1,736,416 |
| 2025-03-24 | 2025-03-20 | 0.040 | 19,958,000 | -256,000 | 1.40% | 798,320 |
| 2025-03-20 | 2025-03-18 | 0.033 | 20,214,000 | +10,000 | 1.42% | 667,062 |
| 2025-01-07 | 2025-01-03 | 0.038 | 20,204,000 | -22,000 | 1.42% | 767,752 |
| 2024-10-29 | 2024-10-25 | 0.049 | 20,226,000 | -776,000 | 1.42% | 991,074 |
| 2024-10-10 | 2024-10-08 | 0.057 | 21,002,000 | -580,000 | 1.48% | 1,197,114 |
| 2024-10-09 | 2024-10-07 | 0.072 | 21,582,000 | -118,000 | 1.52% | 1,553,904 |
| 2024-10-08 | 2024-10-04 | 0.065 | 21,700,000 | +100,000 | 1.53% | 1,410,500 |
| 2024-10-07 | 2024-10-03 | 0.054 | 21,600,000 | -328,000 | 1.52% | 1,166,400 |
| 2024-04-25 | 2024-04-23 | 0.041 | 21,928,000 | -200,000 | 1.54% | 899,048 |
| 2024-04-16 | 2024-04-12 | 0.046 | 22,128,000 | -42,008,000 | 1.56% | 1,017,888 |
| 2024-03-01 | 2024-02-28 | 0.036 | 64,136,000 | -330,000 | 4.51% | 2,308,896 |
| 2024-02-26 | 2024-02-22 | 0.052 | 64,466,000 | -130,000 | 4.53% | 3,352,232 |
| 2024-02-23 | 2024-02-21 | 0.050 | 64,596,000 | -180,000 | 4.54% | 3,229,800 |
| 2022-06-02 | 2022-05-31 | 0.109 | 64,776,000 | +8,000 | 4.56% | 7,060,584 |
| 2022-02-04 | 2022-01-27 | 0.198 | 64,768,000 | +360,000 | 4.56% | 12,824,064 |
| 2021-12-29 | 2021-12-24 | 0.229 | 64,408,000 | +24,140,000 | 4.53% | 14,749,432 |
| 2021-11-09 | 2021-11-05 | 0.205 | 40,268,000 | -2,164,000 | 2.83% | 8,254,940 |
| 2021-06-23 | 2021-06-21 | 0.355 | 42,432,000 | +1,682,000 | 3.58% | 15,063,360 |
| 2021-06-17 | 2021-06-15 | 0.245 | 40,750,000 | +504,000 | 3.44% | 9,983,750 |
| 2021-05-27 | 2021-05-25 | 0.250 | 40,246,000 | -100,000 | 3.40% | 10,061,500 |
| 2021-04-20 | 2021-04-16 | 0.265 | 40,346,000 | -3,000,000 | 3.41% | 10,691,690 |
| 2021-04-16 | 2021-04-14 | 0.270 | 43,346,000 | +7,000,000 | 3.66% | 11,703,420 |
| 2021-03-11 | 2021-03-09 | 0.260 | 36,346,000 | -38,000 | 3.07% | 9,449,960 |
| 2021-03-08 | 2021-03-04 | 0.310 | 36,384,000 | +38,000 | 3.07% | 11,279,040 |
| 2021-03-03 | 2021-03-01 | 0.295 | 36,346,000 | -14,000 | 3.07% | 10,722,070 |
| 2021-03-02 | 2021-02-26 | 0.350 | 36,360,000 | +14,000 | 3.07% | 12,726,000 |
| 2021-01-05 | 2020-12-31 | 0.260 | 36,346,000 | +16,000 | 3.07% | 9,449,960 |
| 2021-01-04 | 2020-12-29 | 0.260 | 36,330,000 | +4,000 | 3.07% | 9,445,800 |
| 2020-12-29 | 2020-12-24 | 0.260 | 36,326,000 | +36,000 | 3.07% | 9,444,760 |
| 2020-12-28 | 2020-12-22 | 0.255 | 36,290,000 | +6,000 | 3.06% | 9,253,950 |
| 2020-12-23 | 2020-12-21 | 0.240 | 36,284,000 | +4,000 | 3.06% | 8,708,160 |
| 2020-08-20 | 2020-08-18 | 0.300 | 36,280,000 | -200,000 | 3.06% | 10,884,000 |
| 2020-06-22 | 2020-06-18 | 0.295 | 36,480,000 | -450,000 | 3.08% | 10,761,600 |
| 2020-05-21 | 2020-05-19 | 0.310 | 36,930,000 | +100,000 | 3.12% | 11,448,300 |
| 2020-05-20 | 2020-05-18 | 0.305 | 36,830,000 | +500,000 | 3.11% | 11,233,150 |
| 2020-05-18 | 2020-05-14 | 0.295 | 36,330,000 | +40,000 | 3.07% | 10,717,350 |
| 2020-05-15 | 2020-05-13 | 0.300 | 36,290,000 | +50,000 | 3.06% | 10,887,000 |
| 2020-05-14 | 2020-05-12 | 0.305 | 36,240,000 | +100,000 | 3.06% | 11,053,200 |
| 2020-05-13 | 2020-05-11 | 0.305 | 36,140,000 | +50,000 | 3.05% | 11,022,700 |
| 2020-05-12 | 2020-05-08 | 0.300 | 36,090,000 | +50,000 | 3.05% | 10,827,000 |
| 2020-05-11 | 2020-05-07 | 0.300 | 36,040,000 | +50,000 | 3.04% | 10,812,000 |
| 2020-05-07 | 2020-05-05 | 0.305 | 35,990,000 | +98,000 | 3.04% | 10,976,950 |
| 2020-04-29 | 2020-04-27 | 0.310 | 35,892,000 | +100,000 | 3.03% | 11,126,520 |
| 2020-04-27 | 2020-04-23 | 0.305 | 35,792,000 | +100,000 | 3.02% | 10,916,560 |
| 2020-04-23 | 2020-04-21 | 0.305 | 35,692,000 | +200,000 | 3.01% | 10,886,060 |
| 2020-04-08 | 2020-04-06 | 0.305 | 35,492,000 | +320,000 | 3.00% | 10,825,060 |
| 2020-04-07 | 2020-04-03 | 0.300 | 35,172,000 | +384,000 | 2.97% | 10,551,600 |
| 2020-04-06 | 2020-04-02 | 0.300 | 34,788,000 | +420,000 | 2.94% | 10,436,400 |
| 2020-04-03 | 2020-04-01 | 0.300 | 34,368,000 | +494,000 | 2.90% | 10,310,400 |
| 2020-04-02 | 2020-03-31 | 0.300 | 33,874,000 | +350,000 | 2.86% | 10,162,200 |
| 2020-04-01 | 2020-03-30 | 0.300 | 33,524,000 | +264,000 | 2.83% | 10,057,200 |
| 2020-03-26 | 2020-03-24 | 0.310 | 33,260,000 | +218,000 | 2.81% | 10,310,600 |
| 2020-03-25 | 2020-03-23 | 0.300 | 33,042,000 | +200,000 | 2.79% | 9,912,600 |
| 2020-03-24 | 2020-03-20 | 0.310 | 32,842,000 | +1,360,000 | 2.77% | 10,181,020 |
| 2020-03-23 | 2020-03-19 | 0.290 | 31,482,000 | +2,240,000 | 2.66% | 9,129,780 |
| 2020-03-20 | 2020-03-18 | 0.310 | 29,242,000 | +1,814,000 | 2.47% | 9,065,020 |
| 2020-03-19 | 2020-03-17 | 0.320 | 27,428,000 | +362,000 | 2.31% | 8,776,960 |
| 2020-03-18 | 2020-03-16 | 0.305 | 27,066,000 | +730,000 | 2.28% | 8,255,130 |
| 2020-03-17 | 2020-03-13 | 0.300 | 26,336,000 | +150,000 | 2.22% | 7,900,800 |
| 2020-03-13 | 2020-03-11 | 0.300 | 26,186,000 | -4,000 | 2.21% | 7,855,800 |
| 2020-03-12 | 2020-03-10 | 0.305 | 26,190,000 | +100,000 | 2.21% | 7,987,950 |
| 2020-03-11 | 2020-03-09 | 0.310 | 26,090,000 | +336,000 | 2.20% | 8,087,900 |
| 2020-03-06 | 2020-03-04 | 0.295 | 25,754,000 | -166,000 | 2.17% | 7,597,430 |
| 2020-02-14 | 2020-02-12 | 0.365 | 25,920,000 | +4,000 | 2.19% | 9,460,800 |
| 2020-01-30 | 2020-01-24 | 0.480 | 25,916,000 | -132,000 | 2.19% | 12,439,680 |
| 2020-01-29 | 2020-01-22 | 0.550 | 26,048,000 | +132,000 | 2.20% | 14,326,400 |
| 2020-01-22 | 2020-01-20 | 0.870 | 25,916,000 | -72,000 | 2.19% | 22,546,920 |
| 2020-01-17 | 2020-01-15 | 0.930 | 25,988,000 | -28,000 | 2.19% | 24,168,840 |
| 2020-01-16 | 2020-01-14 | 1.000 | 26,016,000 | -176,000 | 2.20% | 26,016,000 |
| 2020-01-08 | 2020-01-06 | 1.010 | 26,192,000 | -6,000 | 2.21% | 26,453,920 |
| 2020-01-03 | 2019-12-31 | 1.040 | 26,198,000 | +6,000 | 2.21% | 27,245,920 |
| 2019-11-12 | 2019-11-08 | 1.020 | 26,192,000 | -56,000 | 2.21% | 26,715,840 |
| 2019-10-30 | 2019-10-28 | 1.020 | 26,248,000 | -242,000 | 2.22% | 26,772,960 |
| 2019-10-29 | 2019-10-25 | 1.030 | 26,490,000 | -350,000 | 2.24% | 27,284,700 |
| 2019-10-28 | 2019-10-24 | 1.030 | 26,840,000 | -350,000 | 2.27% | 27,645,200 |
| 2019-10-25 | 2019-10-23 | 1.020 | 27,190,000 | -168,000 | 2.29% | 27,733,800 |
| 2019-10-24 | 2019-10-22 | 1.040 | 27,358,000 | -48,000 | 2.31% | 28,452,320 |
| 2019-10-23 | 2019-10-21 | 1.030 | 27,406,000 | -70,000 | 2.31% | 28,228,180 |
| 2019-10-22 | 2019-10-18 | 1.030 | 27,476,000 | -72,000 | 2.32% | 28,300,280 |
| 2019-10-21 | 2019-10-17 | 1.060 | 27,548,000 | -40,000 | 2.32% | 29,200,880 |
| 2019-10-18 | 2019-10-16 | 1.040 | 27,588,000 | -40,000 | 2.33% | 28,691,520 |
| 2019-10-17 | 2019-10-15 | 1.010 | 27,628,000 | -98,000 | 2.33% | 27,904,280 |
| 2019-09-30 | 2019-09-26 | 1.080 | 27,726,000 | -1,000,000 | 2.34% | 29,944,080 |
| 2019-09-27 | 2019-09-25 | 1.090 | 28,726,000 | -12,000 | 2.42% | 31,311,340 |
| 2019-09-25 | 2019-09-23 | 1.080 | 28,738,000 | -78,000 | 2.43% | 31,037,040 |
| 2019-09-23 | 2019-09-19 | 1.110 | 28,816,000 | -138,000 | 2.43% | 31,985,760 |
| 2019-09-20 | 2019-09-18 | 1.100 | 28,954,000 | -96,000 | 2.44% | 31,849,400 |
| 2019-09-19 | 2019-09-17 | 1.110 | 29,050,000 | -86,000 | 2.45% | 32,245,500 |
| 2019-09-16 | 2019-09-12 | 1.120 | 29,136,000 | -26,000 | 2.46% | 32,632,320 |
| 2019-09-13 | 2019-09-11 | 1.110 | 29,162,000 | -74,000 | 2.46% | 32,369,820 |
| 2019-09-10 | 2019-09-06 | 1.140 | 29,236,000 | -68,000 | 2.47% | 33,329,040 |
| 2019-08-23 | 2019-08-21 | 1.160 | 29,304,000 | -78,000 | 2.47% | 33,992,640 |
| 2019-08-20 | 2019-08-16 | 1.160 | 29,382,000 | -48,000 | 2.48% | 34,083,120 |
| 2019-08-16 | 2019-08-14 | 1.160 | 29,430,000 | -48,000 | 2.48% | 34,138,800 |
| 2019-08-14 | 2019-08-12 | 1.160 | 29,478,000 | -68,000 | 2.49% | 34,194,480 |
| 2019-08-06 | 2019-08-02 | 1.150 | 29,546,000 | -68,000 | 2.49% | 33,977,900 |
| 2019-07-18 | 2019-07-16 | 1.150 | 29,614,000 | -68,000 | 2.50% | 34,056,100 |
| 2019-07-11 | 2019-07-09 | 1.110 | 29,682,000 | -5,500,000 | 2.51% | 32,947,020 |
| 2019-07-10 | 2019-07-08 | 1.110 | 35,182,000 | -410,000 | 2.97% | 39,052,020 |
| 2019-07-04 | 2019-07-02 | 1.170 | 35,592,000 | -754,000 | 3.00% | 41,642,640 |
| 2019-07-03 | 2019-06-28 | 1.180 | 36,346,000 | -50,000 | 3.07% | 42,888,280 |
| 2019-07-02 | 2019-06-27 | 1.200 | 36,396,000 | +1,734,000 | 3.07% | 43,675,200 |
| 2019-06-21 | 2019-06-19 | 1.130 | 34,662,000 | -1,100,000 | 2.93% | 39,168,060 |
| 2019-06-13 | 2019-06-11 | 1.140 | 35,762,000 | -20,000 | 3.02% | 40,768,680 |
| 2019-06-04 | 2019-05-31 | 1.110 | 35,782,000 | -50,000 | 3.02% | 39,718,020 |
| 2019-05-03 | 2019-04-30 | 1.150 | 35,832,000 | -94,000 | 3.02% | 41,206,800 |
| 2019-05-02 | 2019-04-29 | 1.150 | 35,926,000 | -128,000 | 3.03% | 41,314,900 |
| 2019-04-30 | 2019-04-26 | 1.150 | 36,054,000 | -262,000 | 3.04% | 41,462,100 |
| 2019-04-25 | 2019-04-23 | 1.140 | 36,316,000 | -20,000 | 3.06% | 41,400,240 |
| 2019-04-16 | 2019-04-12 | 1.160 | 36,336,000 | +4,170,000 | 3.07% | 42,149,760 |
| 2019-03-26 | 2019-03-22 | 1.140 | 32,166,000 | +8,000 | 2.71% | 36,669,240 |
| 2019-03-19 | 2019-03-15 | 1.160 | 32,158,000 | +1,200,000 | 2.71% | 37,303,280 |
| 2019-03-15 | 2019-03-13 | 1.170 | 30,958,000 | +3,304,000 | 2.61% | 36,220,860 |
| 2019-03-14 | 2019-03-12 | 1.110 | 27,654,000 | +500,000 | 2.33% | 30,695,940 |
| 2019-03-12 | 2019-03-08 | 1.130 | 27,154,000 | +580,000 | 2.29% | 30,684,020 |
| 2019-03-11 | 2019-03-07 | 1.150 | 26,574,000 | +754,000 | 2.24% | 30,560,100 |
| 2019-03-07 | 2019-03-05 | 1.160 | 25,820,000 | +846,000 | 2.18% | 29,951,200 |
| 2019-03-06 | 2019-03-04 | 1.160 | 24,974,000 | +3,414,000 | 2.11% | 28,969,840 |
| 2019-03-05 | 2019-03-01 | 1.140 | 21,560,000 | +2,756,000 | 1.82% | 24,578,400 |
| 2019-02-14 | 2019-02-12 | 1.170 | 18,804,000 | +250,000 | 1.59% | 22,000,680 |
| 2019-02-13 | 2019-02-11 | 1.170 | 18,554,000 | +228,000 | 1.57% | 21,708,180 |
| 2019-01-10 | 2019-01-08 | 1.300 | 18,326,000 | +372,000 | 1.55% | 23,823,800 |
| 2019-01-07 | 2019-01-03 | 1.240 | 17,954,000 | -2,296,000 | 1.52% | 22,262,960 |
| 2019-01-03 | 2018-12-31 | 1.150 | 20,250,000 | +900,000 | 1.71% | 23,287,500 |
| 2018-12-28 | 2018-12-24 | 1.220 | 19,350,000 | +518,000 | 1.63% | 23,607,000 |
| 2018-10-02 | 2018-09-27 | 1.300 | 18,832,000 | +10,000 | 1.59% | 24,481,600 |
| 2018-09-18 | 2018-09-14 | 1.140 | 18,822,000 | +250,000 | 1.59% | 21,457,080 |
| 2018-09-11 | 2018-09-07 | 1.210 | 18,572,000 | +150,000 | 1.57% | 22,472,120 |
| 2018-09-07 | 2018-09-05 | 1.200 | 18,422,000 | +266,000 | 1.55% | 22,106,400 |
| 2018-09-06 | 2018-09-04 | 1.170 | 18,156,000 | +240,000 | 1.53% | 21,242,520 |
| 2018-09-05 | 2018-09-03 | 1.160 | 17,916,000 | -984,000 | 1.51% | 20,782,560 |
| 2018-08-31 | 2018-08-29 | 1.210 | 18,900,000 | -4,000 | 1.60% | 22,869,000 |
| 2018-08-24 | 2018-08-22 | 1.210 | 18,904,000 | +50,000 | 1.60% | 22,873,840 |
| 2018-08-21 | 2018-08-17 | 1.100 | 18,854,000 | -130,000 | 1.59% | 20,739,400 |
| 2018-08-20 | 2018-08-16 | 1.110 | 18,984,000 | +44,000 | 1.60% | 21,072,240 |
| 2018-08-17 | 2018-08-15 | 1.160 | 18,940,000 | +50,000 | 1.60% | 21,970,400 |
| 2018-08-07 | 2018-08-03 | 1.190 | 18,890,000 | +502,000 | 1.59% | 22,479,100 |
| 2018-08-06 | 2018-08-02 | 1.210 | 18,388,000 | +312,000 | 1.55% | 22,249,480 |
| 2018-08-02 | 2018-07-31 | 1.260 | 18,076,000 | +468,000 | 1.53% | 22,775,760 |
| 2018-07-24 | 2018-07-20 | 1.250 | 17,608,000 | -42,000 | 1.49% | 22,010,000 |
| 2018-07-05 | 2018-07-03 | 1.250 | 17,650,000 | -140,000 | 1.49% | 22,062,500 |
| 2018-06-11 | 2018-06-07 | 1.520 | 17,790,000 | +130,000 | 1.50% | 27,040,800 |
| 2018-06-07 | 2018-06-05 | 1.510 | 17,660,000 | +50,000 | 1.49% | 26,666,600 |
| 2018-05-17 | 2018-05-15 | 1.680 | 17,610,000 | +50,000 | 1.49% | 29,584,800 |
| 2018-05-16 | 2018-05-14 | 1.720 | 17,560,000 | +140,000 | 1.48% | 30,203,200 |
| 2018-05-10 | 2018-05-08 | 1.800 | 17,420,000 | -50,000 | 1.47% | 31,356,000 |
| 2018-05-09 | 2018-05-07 | 1.710 | 17,470,000 | -72,000 | 1.47% | 29,873,700 |
| 2018-05-07 | 2018-05-03 | 1.660 | 17,542,000 | +50,000 | 1.48% | 29,119,720 |
| 2018-05-04 | 2018-05-02 | 1.610 | 17,492,000 | +104,000 | 1.48% | 28,162,120 |
| 2018-05-02 | 2018-04-27 | 1.570 | 17,388,000 | +50,000 | 1.47% | 27,299,160 |
| 2018-04-30 | 2018-04-26 | 1.650 | 17,338,000 | +50,000 | 1.46% | 28,607,700 |
| 2018-04-27 | 2018-04-25 | 1.720 | 17,288,000 | -50,000 | 1.46% | 29,735,360 |
| 2018-04-25 | 2018-04-23 | 1.710 | 17,338,000 | +72,000 | 1.46% | 29,647,980 |
| 2018-04-24 | 2018-04-20 | 1.840 | 17,266,000 | +226,000 | 1.46% | 31,769,440 |
| 2018-04-19 | 2018-04-17 | 1.780 | 17,040,000 | -50,000 | 1.71% | 30,331,200 |
| 2018-04-18 | 2018-04-16 | 1.700 | 17,090,000 | +100,000 | 1.71% | 29,053,000 |
| 2018-04-16 | 2018-04-12 | 1.650 | 16,990,000 | -100,000 | 1.70% | 28,033,500 |
| 2018-04-13 | 2018-04-11 | 1.640 | 17,090,000 | -50,000 | 1.71% | 28,027,600 |
| 2018-04-11 | 2018-04-09 | 1.580 | 17,140,000 | +456,000 | 1.72% | 27,081,200 |
| 2018-04-10 | 2018-04-06 | 1.560 | 16,684,000 | +100,000 | 1.67% | 26,027,040 |
| 2018-04-03 | 2018-03-28 | 1.720 | 16,584,000 | -400,000 | 1.66% | 28,524,480 |
| 2018-03-28 | 2018-03-26 | 1.740 | 16,984,000 | +50,000 | 1.70% | 29,552,160 |
| 2018-03-20 | 2018-03-16 | 1.890 | 16,934,000 | +50,000 | 1.70% | 32,005,260 |
| 2018-03-19 | 2018-03-15 | 1.970 | 16,884,000 | +100,000 | 1.69% | 33,261,480 |
| 2018-03-09 | 2018-03-07 | 1.900 | 16,784,000 | +200,000 | 1.68% | 31,889,600 |
| 2018-03-08 | 2018-03-06 | 1.970 | 16,584,000 | +50,000 | 1.66% | 32,670,480 |
| 2018-03-07 | 2018-03-05 | 1.970 | 16,534,000 | -50,000 | 1.66% | 32,571,980 |
| 2018-03-05 | 2018-03-01 | 1.920 | 16,584,000 | +250,000 | 1.66% | 31,841,280 |
| 2018-03-02 | 2018-02-28 | 1.950 | 16,334,000 | +90,000 | 1.64% | 31,851,300 |
| 2018-02-21 | 2018-02-15 | 1.620 | 16,244,000 | -20,000 | 1.63% | 26,315,280 |
| 2018-02-20 | 2018-02-13 | 1.420 | 16,264,000 | -150,000 | 1.63% | 23,094,880 |
| 2018-02-14 | 2018-02-12 | 1.280 | 16,414,000 | -230,000 | 1.65% | 21,009,920 |
| 2018-02-13 | 2018-02-09 | 1.180 | 16,644,000 | +100,000 | 1.67% | 19,639,920 |
| 2018-02-09 | 2018-02-07 | 1.220 | 16,544,000 | +100,000 | 1.66% | 20,183,680 |
| 2018-02-08 | 2018-02-06 | 1.240 | 16,444,000 | +100,000 | 1.65% | 20,390,560 |
| 2018-02-07 | 2018-02-05 | 1.330 | 16,344,000 | +100,000 | 1.64% | 21,737,520 |
| 2018-02-05 | 2018-02-01 | 1.390 | 16,244,000 | -150,000 | 1.63% | 22,579,160 |
| 2018-02-01 | 2018-01-30 | 1.310 | 16,394,000 | +150,000 | 1.64% | 21,476,140 |
| 2018-01-26 | 2018-01-24 | 1.540 | 16,244,000 | -220,000 | 1.63% | 25,015,760 |
| 2018-01-22 | 2018-01-18 | 1.310 | 16,464,000 | +760,000 | 1.65% | 21,567,840 |
| 2018-01-17 | 2018-01-15 | 1.310 | 15,704,000 | +100,000 | 1.57% | 20,572,240 |
| 2018-01-16 | 2018-01-12 | 1.300 | 15,604,000 | -50,000 | 1.56% | 20,285,200 |
| 2018-01-10 | 2018-01-08 | 1.290 | 15,654,000 | +50,000 | 1.57% | 20,193,660 |
| 2018-01-08 | 2018-01-04 | 1.390 | 15,604,000 | -50,000 | 1.56% | 21,689,560 |
| 2018-01-05 | 2018-01-03 | 1.260 | 15,654,000 | +50,000 | 1.57% | 19,724,040 |
| 2018-01-02 | 2017-12-28 | 1.460 | 15,604,000 | +100,000 | 1.56% | 22,781,840 |
| 2017-12-29 | 2017-12-27 | 1.520 | 15,504,000 | -56,000 | 1.55% | 23,566,080 |
| 2017-12-28 | 2017-12-22 | 1.500 | 15,560,000 | +100,000 | 1.56% | 23,340,000 |
| 2017-12-27 | 2017-12-21 | 1.520 | 15,460,000 | +1,574,000 | 1.55% | 23,499,200 |
| 2017-12-22 | 2017-12-20 | 1.500 | 13,886,000 | +400,000 | 1.39% | 20,829,000 |
| 2017-12-21 | 2017-12-19 | 1.630 | 13,486,000 | +138,000 | 1.35% | 21,982,180 |
| 2017-12-20 | 2017-12-18 | 1.640 | 13,348,000 | +934,000 | 1.34% | 21,890,720 |
| 2017-12-18 | 2017-12-14 | 1.420 | 12,414,000 | +214,000 | 1.24% | 17,627,880 |
| 2017-12-15 | 2017-12-13 | 1.270 | 12,200,000 | +1,660,000 | 1.22% | 15,494,000 |
| 2017-12-14 | 2017-12-12 | 1.260 | 10,540,000 | +4,850,000 | 1.06% | 13,280,400 |
| 2017-12-13 | 2017-12-11 | 1.240 | 5,690,000 | +420,000 | 0.57% | 7,055,600 |
| 2017-12-12 | 2017-12-08 | 1.130 | 5,270,000 | +2,260,000 | 0.53% | 5,955,100 |
| 2017-11-21 | 2017-11-17 | 1.130 | 3,010,000 | -120,000 | 0.30% | 3,401,300 |
| 2017-11-17 | 2017-11-15 | 1.140 | 3,130,000 | +1,530,000 | 0.31% | 3,568,200 |
| 2017-11-16 | 2017-11-14 | 1.120 | 1,600,000 | +1,476,000 | 0.16% | 1,792,000 |
| 2017-10-31 | 2017-10-27 | 1.090 | 124,000 | -50,000 | 0.01% | 135,160 |
| 2017-10-27 | 2017-10-25 | 1.070 | 174,000 | -1,036,000 | 0.02% | 186,180 |
| 2017-10-26 | 2017-10-24 | 1.020 | 1,210,000 | -24,000 | 0.12% | 1,234,200 |
| 2017-10-24 | 2017-10-20 | 1.020 | 1,234,000 | -250,000 | 0.12% | 1,258,680 |
| 2017-10-23 | 2017-10-19 | 0.990 | 1,484,000 | -1,624,000 | 0.15% | 1,469,160 |
| 2017-10-11 | 2017-10-09 | 0.940 | 3,108,000 | +66,000 | 0.31% | 2,921,520 |
| 2017-10-04 | 2017-09-29 | 0.910 | 3,042,000 | +120,000 | 0.31% | 2,768,220 |
| 2017-09-22 | 2017-09-20 | 0.940 | 2,922,000 | -220,000 | 0.29% | 2,746,680 |
| 2017-09-19 | 2017-09-15 | 0.910 | 3,142,000 | +224,000 | 0.32% | 2,859,220 |
| 2017-09-15 | 2017-09-13 | 0.920 | 2,918,000 | +100,000 | 0.29% | 2,684,560 |
| 2017-09-14 | 2017-09-12 | 0.920 | 2,818,000 | +576,000 | 0.28% | 2,592,560 |
| 2017-08-22 | 2017-08-18 | 0.960 | 2,242,000 | -356,000 | 0.22% | 2,152,320 |
| 2017-08-21 | 2017-08-17 | 0.960 | 2,598,000 | +382,000 | 0.26% | 2,494,080 |
| 2017-08-18 | 2017-08-16 | 0.890 | 2,216,000 | -100,000 | 0.22% | 1,972,240 |
| 2017-08-10 | 2017-08-08 | 0.890 | 2,316,000 | +300,000 | 0.23% | 2,061,240 |
| 2017-08-09 | 2017-08-07 | 0.900 | 2,016,000 | -300,000 | 0.20% | 1,814,400 |
| 2017-07-07 | 2017-07-05 | 0.860 | 2,316,000 | +50,000 | 0.23% | 1,991,760 |
| 2017-07-06 | 2017-07-04 | 0.880 | 2,266,000 | +90,000 | 0.23% | 1,994,080 |
| 2017-06-26 | 2017-06-22 | 0.880 | 2,176,000 | -154,000 | 0.22% | 1,914,880 |
| 2017-05-08 | 2017-05-04 | 0.970 | 2,330,000 | +46,000 | 0.23% | 2,260,100 |
| 2017-05-05 | 2017-05-02 | 0.950 | 2,284,000 | -226,000 | 0.23% | 2,169,800 |
| 2017-04-28 | 2017-04-26 | 0.950 | 2,510,000 | -286,000 | 0.25% | 2,384,500 |
| 2017-04-25 | 2017-04-21 | 0.900 | 2,796,000 | +108,000 | 0.28% | 2,516,400 |
| 2017-04-18 | 2017-04-12 | 0.870 | 2,688,000 | -14,000 | 0.27% | 2,338,560 |
| 2017-03-16 | 2017-03-14 | 0.820 | 2,702,000 | +358,000 | 0.27% | 2,215,640 |
| 2017-03-01 | 2017-02-27 | 0.870 | 2,344,000 | +100,000 | 0.24% | 2,039,280 |
| 2017-02-28 | 2017-02-24 | 0.910 | 2,244,000 | +200,000 | 0.22% | 2,042,040 |
| 2017-02-24 | 2017-02-22 | 0.790 | 2,044,000 | +200,000 | 0.20% | 1,614,760 |
| 2017-02-21 | 2017-02-17 | 0.770 | 1,844,000 | +200,000 | 0.18% | 1,419,880 |
| 2017-02-17 | 2017-02-15 | 0.790 | 1,644,000 | +140,000 | 0.16% | 1,298,760 |
| 2016-09-26 | 2016-09-22 | 0.570 | 1,504,000 | -176,000 | 0.15% | 857,280 |
| 2016-09-12 | 2016-09-08 | 0.580 | 1,680,000 | -374,000 | 0.17% | 974,400 |
| 2016-08-23 | 2016-08-19 | 0.550 | 2,054,000 | +400,000 | 0.21% | 1,129,700 |
| 2016-08-22 | 2016-08-18 | 0.560 | 1,654,000 | +258,000 | 0.17% | 926,240 |
| 2016-06-15 | 2016-06-13 | 0.600 | 1,396,000 | -24,000 | 0.14% | 837,600 |
| 2016-04-21 | 2016-04-19 | 0.570 | 1,420,000 | +100,000 | 0.14% | 809,400 |
| 2016-04-18 | 2016-04-14 | 0.560 | 1,320,000 | +100,000 | 0.13% | 739,200 |
| 2015-10-22 | 2015-10-19 | 0.640 | 1,220,000 | +46,000 | 0.12% | 780,800 |
| 2015-09-24 | 2015-09-22 | 0.670 | 1,174,000 | +74,000 | 0.12% | 786,580 |
| 2015-06-11 | 2015-06-09 | 0.910 | 1,100,000 | +100,000 | 0.11% | 1,001,000 |
| 2015-06-10 | 2015-06-08 | 0.940 | 1,000,000 | +200,000 | 0.10% | 940,000 |
| 2015-05-28 | 2015-05-26 | 0.930 | 800,000 | +100,000 | 0.08% | 744,000 |
| 2015-05-27 | 2015-05-22 | 0.970 | 700,000 | +200,000 | 0.07% | 679,000 |
| 2015-05-22 | 2015-05-20 | 0.990 | 500,000 | -8,000 | 0.05% | 495,000 |
| 2015-05-21 | 2015-05-19 | 0.970 | 508,000 | +508,000 | 0.05% | 492,760 |
| 2015-05-05 | 2015-04-30 | 1.022 | 0 | -44,623 | ||
| 2015-04-30 | 2015-04-28 | 1.011 | 44,623 | +44,623 | 0.00% | 45,120 |
| 2015-04-22 | 2015-04-20 | 0.990 | 0 | -9,296 | ||
| 2015-04-15 | 2015-04-13 | 0.968 | 9,296 | -418,341 | 0.00% | 9,000 |
| 2014-12-05 | 2014-12-03 | 0.947 | 427,637 | -92,965 | 0.05% | 404,800 |
| 2014-07-22 | 2014-07-18 | 0.936 | 520,602 | +9,297 | 0.06% | 487,200 |
| 2014-06-05 | 2014-06-03 | 1.033 | 511,305 | -139,447 | 0.06% | 528,000 |
| 2014-05-19 | 2014-05-15 | 1.276 | 650,752 | +47,403 | 0.07% | 830,496 |
| 2014-03-18 | 2014-03-14 | 1.346 | 603,349 | +129,289 | 0.07% | 812,000 |
| 2013-10-23 | 2013-10-21 | 1.207 | 474,060 | -34,477 | 0.06% | 572,000 |
| 2013-08-20 | 2013-08-16 | 1.137 | 508,537 | -6,895 | 0.06% | 578,200 |
| 2013-07-26 | 2013-07-24 | 1.195 | 515,432 | -96,536 | 0.06% | 615,940 |
| 2013-07-12 | 2013-07-10 | 1.207 | 611,968 | +6,895 | 0.07% | 738,400 |
| 2013-07-10 | 2013-07-08 | 1.195 | 605,073 | +96,536 | 0.07% | 723,060 |
| 2013-06-14 | 2013-06-11 | 1.091 | 508,537 | +17,239 | 0.06% | 554,600 |
| 2013-05-21 | 2013-05-16 | 1.276 | 491,298 | -260,302 | 0.06% | 627,000 |
| 2013-05-20 | 2013-05-15 | 1.311 | 751,600 | +24,134 | 0.09% | 985,360 |
| 2013-05-16 | 2013-05-14 | 1.508 | 727,466 | +81,021 | 0.08% | 1,097,126 |
| 2013-05-15 | 2013-05-13 | 1.533 | 646,445 | +55,919 | 0.08% | 990,917 |
| 2013-05-03 | 2013-04-30 | 1.471 | 590,526 | -42,065 | 0.07% | 868,700 |
| 2013-05-02 | 2013-04-29 | 1.483 | 632,591 | +42,065 | 0.08% | 938,400 |
| 2013-04-24 | 2013-04-22 | 1.496 | 590,526 | -76,040 | 0.07% | 883,300 |
| 2013-04-22 | 2013-04-18 | 1.459 | 666,566 | +24,268 | 0.08% | 972,320 |
| 2013-04-16 | 2013-04-12 | 1.360 | 642,298 | +16,179 | 0.08% | 873,400 |
| 2013-04-12 | 2013-04-10 | 1.385 | 626,119 | +69,569 | 0.08% | 866,880 |
| 2013-04-05 | 2013-04-02 | 1.434 | 556,550 | -459,478 | 0.07% | 798,079 |
| 2013-03-22 | 2013-03-20 | 1.137 | 1,016,028 | -129,430 | 0.13% | 1,155,520 |
| 2013-03-21 | 2013-03-19 | 1.150 | 1,145,458 | +129,430 | 0.14% | 1,316,880 |
| 2013-03-05 | 2013-03-01 | 1.113 | 1,016,028 | -74,423 | 0.13% | 1,130,400 |
| 2013-02-05 | 2013-02-01 | 0.989 | 1,090,451 | -9,707 | 0.14% | 1,078,400 |
| 2012-12-17 | 2012-12-13 | 0.865 | 1,100,158 | +64,715 | 0.14% | 952,000 |
| 2012-12-14 | 2012-12-12 | 0.865 | 1,035,443 | +69,569 | 0.13% | 896,000 |
| 2012-12-13 | 2012-12-11 | 0.865 | 965,874 | +76,041 | 0.12% | 835,800 |
| 2012-12-12 | 2012-12-10 | 0.865 | 889,833 | +161,787 | 0.11% | 770,000 |
| 2012-12-11 | 2012-12-07 | 0.865 | 728,046 | +161,788 | 0.09% | 630,000 |
| 2012-10-25 | 2012-10-22 | 0.853 | 566,258 | +8,090 | 0.07% | 483,000 |
| 2012-10-24 | 2012-10-19 | 0.841 | 558,168 | -32,358 | 0.07% | 469,200 |
| 2012-10-22 | 2012-10-18 | 0.853 | 590,526 | +143,991 | 0.07% | 503,700 |
| 2012-05-16 | 2012-05-14 | 0.948 | 446,535 | +38,976 | 0.06% | 423,353 |
| 2011-05-06 | 2011-05-04 | 1.057 | 407,559 | +26,356 | 0.06% | 430,820 |
| 2011-04-13 | 2011-04-11 | 1.043 | 381,203 | +1,381 | 0.06% | 397,440 |
| 2011-01-13 | 2011-01-11 | 1.101 | 379,822 | -33,148 | 0.06% | 418,000 |
| 2011-01-11 | 2011-01-07 | 1.115 | 412,970 | -118,781 | 0.06% | 460,460 |
| 2011-01-10 | 2011-01-06 | 1.014 | 531,751 | -139,498 | 0.08% | 539,000 |
| 2011-01-07 | 2011-01-05 | 1.014 | 671,249 | -37,292 | 0.10% | 680,400 |
| 2010-06-01 | 2010-05-28 | 0.912 | 708,541 | -9,668 | 0.10% | 646,380 |
| 2010-05-27 | 2010-05-25 | 0.912 | 718,209 | -33,148 | 0.10% | 655,200 |
| 2010-05-04 | 2010-04-30 | 1.049 | 751,357 | +14,714 | 0.11% | 787,910 |
| 2010-03-22 | 2010-03-18 | 1.063 | 736,643 | +41,978 | 0.11% | 783,360 |
| 2009-11-18 | 2009-11-16 | 1.078 | 694,665 | -108,330 | 0.10% | 748,980 |
| 2009-11-10 | 2009-11-06 | 1.004 | 802,995 | -67,706 | 0.12% | 806,480 |
| 2009-11-06 | 2009-11-04 | 1.019 | 870,701 | -67,706 | 0.13% | 887,340 |
| 2009-10-09 | 2009-10-07 | 0.916 | 938,407 | +40,624 | 0.14% | 859,320 |
| 2009-08-07 | 2009-08-05 | 0.930 | 897,783 | +67,706 | 0.13% | 835,380 |
| 2009-06-18 | 2009-06-16 | 0.871 | 830,077 | -6,771 | 0.12% | 723,340 |
| 2009-06-04 | 2009-06-02 | 0.886 | 836,848 | -35,207 | 0.12% | 741,600 |
| 2009-06-03 | 2009-06-01 | 0.857 | 872,055 | +67,706 | 0.13% | 747,040 |
| 2009-06-02 | 2009-05-29 | 0.857 | 804,349 | +170,620 | 0.12% | 689,040 |
| 2009-06-01 | 2009-05-27 | 0.857 | 633,729 | +6,770 | 0.09% | 542,880 |
| 2009-05-05 | 2009-04-30 | 0.933 | 626,959 | +51,390 | 0.09% | 585,034 |
| 2009-04-14 | 2009-04-08 | 0.917 | 575,569 | -73,344 | 0.09% | 527,820 |
| 2009-03-20 | 2009-03-18 | 0.901 | 648,913 | +73,344 | 0.10% | 584,640 |
| 2008-11-12 | 2008-11-10 | 0.740 | 575,569 | -183,983 | 0.09% | 425,960 |
| 2008-11-07 | 2008-11-05 | 0.724 | 759,552 | -313,268 | 0.12% | 549,900 |
| 2008-11-05 | 2008-11-03 | 0.724 | 1,072,820 | -24,863 | 0.17% | 776,700 |
| 2008-11-03 | 2008-10-30 | 0.692 | 1,097,683 | -31,078 | 0.18% | 759,380 |
| 2008-10-28 | 2008-10-24 | 0.660 | 1,128,761 | -68,372 | 0.18% | 744,560 |
| 2008-05-02 | 2008-04-29 | 1.464 | 1,197,133 | -71,312 | 0.19% | 1,752,147 |
| 2008-04-30 | 2008-04-28 | 1.446 | 1,268,445 | -265,642 | 0.23% | 1,833,601 |
| 2008-04-10 | 2008-04-08 | 1.301 | 1,534,087 | -249,041 | 0.28% | 1,995,839 |
| 2008-04-09 | 2008-04-07 | 1.337 | 1,783,128 | -67,517 | 0.32% | 2,384,280 |
| 2008-02-01 | 2008-01-30 | 1.175 | 1,850,645 | +110,684 | 0.34% | 2,173,600 |
| 2008-01-30 | 2008-01-28 | 1.211 | 1,739,961 | +85,227 | 0.32% | 2,106,480 |
| 2008-01-29 | 2008-01-25 | 1.211 | 1,654,734 | +80,800 | 0.30% | 2,003,300 |
| 2008-01-24 | 2008-01-22 | 1.175 | 1,573,934 | +110,685 | 0.29% | 1,848,600 |
| 2008-01-23 | 2008-01-21 | 1.229 | 1,463,249 | +1,106 | 0.27% | 1,797,920 |
| 2008-01-22 | 2008-01-18 | 1.247 | 1,462,143 | +91,869 | 0.26% | 1,822,981 |
| 2008-01-21 | 2008-01-17 | 1.247 | 1,370,274 | +152,744 | 0.25% | 1,708,440 |
| 2008-01-18 | 2008-01-16 | 1.247 | 1,217,530 | +35,419 | 0.22% | 1,518,000 |
| 2008-01-17 | 2008-01-15 | 1.283 | 1,182,111 | +117,326 | 0.21% | 1,516,560 |
| 2008-01-02 | 2007-12-27 | 1.283 | 1,064,785 | +56,449 | 0.19% | 1,366,040 |
| 2007-12-28 | 2007-12-24 | 1.283 | 1,008,336 | +55,342 | 0.18% | 1,293,620 |
| 2007-12-20 | 2007-12-18 | 1.265 | 952,994 | +189,271 | 0.17% | 1,205,400 |
| 2007-12-18 | 2007-12-14 | 1.301 | 763,723 | +111,791 | 0.14% | 993,600 |
| 2007-12-17 | 2007-12-13 | 1.301 | 651,932 | +42,060 | 0.12% | 848,160 |
| 2007-12-13 | 2007-12-11 | 1.301 | 609,872 | +75,266 | 0.11% | 793,440 |
| 2007-12-12 | 2007-12-10 | 1.301 | 534,606 | +22,137 | 0.10% | 695,520 |
| 2007-08-21 | 2007-08-17 | 1.355 | 512,469 | -83,014 | 0.09% | 694,500 |
| 2007-08-09 | 2007-08-07 | 1.373 | 595,483 | -83,013 | 0.11% | 817,760 |
| 2007-08-08 | 2007-08-06 | 1.409 | 678,496 | -55,342 | 0.12% | 956,280 |
| 2007-08-02 | 2007-07-31 | 1.446 | 733,838 | +166,026 | 0.13% | 1,060,799 |
| 2007-07-31 | 2007-07-27 | 1.409 | 567,812 | +55,343 | 0.10% | 800,281 |
| 2007-07-18 | 2007-07-16 | 1.409 | 512,469 | -60,877 | 0.09% | 722,280 |
| 2007-07-17 | 2007-07-13 | 1.409 | 573,346 | -55,342 | 0.10% | 808,080 |
| 2007-07-16 | 2007-07-12 | 1.446 | 628,688 | +116,219 | 0.11% | 908,800 |
| 2007-06-26 | 2007-06-22 | 1.482 | 512,469 | 0.09% | 759,319 |
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