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 | 0.222 | 4,504,000 | +0 | 0.04% | 999,888 |
| 2025-10-13 | 2025-10-09 | 0.239 | 4,504,000 | +0 | 0.04% | 1,076,456 |
| 2025-10-10 | 2025-10-08 | 0.235 | 4,504,000 | +560,000 | 0.04% | 1,058,440 |
| 2025-10-08 | 2025-10-03 | 0.209 | 3,944,000 | -112,000 | 0.04% | 824,296 |
| 2025-10-06 | 2025-10-02 | 0.189 | 4,056,000 | +40,000 | 0.04% | 766,584 |
| 2025-10-03 | 2025-09-30 | 0.179 | 4,016,000 | -240,000 | 0.04% | 718,864 |
| 2025-09-30 | 2025-09-26 | 0.160 | 4,256,000 | +120,000 | 0.04% | 680,960 |
| 2025-09-26 | 2025-09-24 | 0.143 | 4,136,000 | +1,000,000 | 0.04% | 591,448 |
| 2025-09-25 | 2025-09-23 | 0.154 | 3,136,000 | +200,000 | 0.03% | 482,944 |
| 2025-09-24 | 2025-09-22 | 0.164 | 2,936,000 | +220,000 | 0.03% | 481,504 |
| 2025-09-23 | 2025-09-19 | 0.170 | 2,716,000 | -300,000 | 0.03% | 461,720 |
| 2025-09-22 | 2025-09-18 | 0.134 | 3,016,000 | -64,000 | 0.03% | 404,144 |
| 2025-09-19 | 2025-09-17 | 0.118 | 3,080,000 | +400,000 | 0.03% | 363,440 |
| 2025-09-17 | 2025-09-15 | 0.126 | 2,680,000 | +40,000 | 0.03% | 337,680 |
| 2025-09-16 | 2025-09-12 | 0.108 | 2,640,000 | -200,000 | 0.03% | 285,120 |
| 2025-09-09 | 2025-09-05 | 0.096 | 2,840,000 | -440,000 | 0.03% | 272,640 |
| 2025-09-08 | 2025-09-04 | 0.094 | 3,280,000 | -560,000 | 0.03% | 308,320 |
| 2025-09-03 | 2025-09-01 | 0.095 | 3,840,000 | -120,000 | 0.04% | 364,800 |
| 2025-08-29 | 2025-08-27 | 0.099 | 3,960,000 | +1,000,000 | 0.04% | 392,040 |
| 2025-08-22 | 2025-08-20 | 0.090 | 2,960,000 | +220,000 | 0.03% | 266,400 |
| 2025-08-21 | 2025-08-19 | 0.092 | 2,740,000 | +480,000 | 0.03% | 252,080 |
| 2025-07-25 | 2025-07-23 | 0.097 | 2,260,000 | +300,000 | 0.02% | 219,220 |
| 2025-07-16 | 2025-07-14 | 0.095 | 1,960,000 | -732,000 | 0.02% | 186,200 |
| 2025-07-04 | 2025-07-02 | 0.089 | 2,692,000 | +120,000 | 0.03% | 239,588 |
| 2025-06-30 | 2025-06-26 | 0.092 | 2,572,000 | +12,000 | 0.02% | 236,624 |
| 2025-04-25 | 2025-04-23 | 0.077 | 2,560,000 | +260,000 | 0.02% | 197,120 |
| 2025-04-24 | 2025-04-22 | 0.075 | 2,300,000 | +392,000 | 0.02% | 172,500 |
| 2025-02-24 | 2025-02-20 | 0.088 | 1,908,000 | -16,000 | 0.02% | 167,904 |
| 2025-02-18 | 2025-02-14 | 0.087 | 1,924,000 | -400,000 | 0.02% | 167,388 |
| 2025-02-14 | 2025-02-12 | 0.086 | 2,324,000 | -12,000 | 0.02% | 199,864 |
| 2025-02-11 | 2025-02-07 | 0.087 | 2,336,000 | +760,000 | 0.02% | 203,232 |
| 2024-12-30 | 2024-12-24 | 0.089 | 1,576,000 | -368,000 | 0.01% | 140,264 |
| 2024-11-29 | 2024-11-27 | 0.093 | 1,944,000 | +372,000 | 0.02% | 180,792 |
| 2024-11-14 | 2024-11-12 | 0.095 | 1,572,000 | -100,000 | 0.01% | 149,340 |
| 2024-11-05 | 2024-11-01 | 0.101 | 1,672,000 | +352,000 | 0.02% | 168,872 |
| 2024-11-04 | 2024-10-31 | 0.111 | 1,320,000 | +48,000 | 0.01% | 146,520 |
| 2024-10-16 | 2024-10-14 | 0.095 | 1,272,000 | +84,000 | 0.01% | 120,840 |
| 2024-10-10 | 2024-10-08 | 0.097 | 1,188,000 | +28,000 | 0.01% | 115,236 |
| 2024-10-09 | 2024-10-07 | 0.106 | 1,160,000 | -92,000 | 0.01% | 122,960 |
| 2024-10-08 | 2024-10-04 | 0.102 | 1,252,000 | +208,000 | 0.01% | 127,704 |
| 2024-10-04 | 2024-10-02 | 0.104 | 1,044,000 | +104,000 | 0.01% | 108,576 |
| 2024-09-19 | 2024-09-16 | 0.093 | 940,000 | -12,000 | 0.01% | 87,420 |
| 2024-09-17 | 2024-09-13 | 0.096 | 952,000 | +12,000 | 0.01% | 91,392 |
| 2024-07-02 | 2024-06-27 | 0.120 | 940,000 | -500,000 | 0.01% | 112,800 |
| 2024-06-28 | 2024-06-26 | 0.125 | 1,440,000 | +400,000 | 0.01% | 180,000 |
| 2024-06-05 | 2024-06-03 | 0.122 | 1,040,000 | +100,000 | 0.01% | 126,880 |
| 2024-05-29 | 2024-05-27 | 0.125 | 940,000 | -80,000 | 0.01% | 117,500 |
| 2024-05-13 | 2024-05-09 | 0.129 | 1,020,000 | +12,000 | 0.01% | 131,580 |
| 2024-03-20 | 2024-03-18 | 0.118 | 1,008,000 | +80,000 | 0.01% | 118,944 |
| 2024-03-06 | 2024-03-04 | 0.155 | 928,000 | -80,000 | 0.01% | 143,840 |
| 2024-01-19 | 2024-01-17 | 0.130 | 1,008,000 | +80,000 | 0.01% | 131,040 |
| 2024-01-12 | 2024-01-10 | 0.154 | 928,000 | -28,000 | 0.01% | 142,912 |
| 2024-01-04 | 2024-01-02 | 0.160 | 956,000 | +128,000 | 0.01% | 152,960 |
| 2024-01-03 | 2023-12-29 | 0.380 | 828,000 | -120,000 | 0.01% | 314,640 |
| 2023-12-18 | 2023-12-14 | 0.112 | 948,000 | -96,000 | 0.01% | 106,176 |
| 2023-12-11 | 2023-12-07 | 0.110 | 1,044,000 | -52,000 | 0.01% | 114,840 |
| 2023-12-04 | 2023-11-30 | 0.126 | 1,096,000 | +4,000 | 0.01% | 138,096 |
| 2023-11-28 | 2023-11-24 | 0.124 | 1,092,000 | +148,000 | 0.01% | 135,408 |
| 2023-10-31 | 2023-10-27 | 0.118 | 944,000 | +40,000 | 0.01% | 111,392 |
| 2023-10-12 | 2023-10-10 | 0.143 | 904,000 | -28,000 | 0.01% | 129,272 |
| 2023-10-09 | 2023-10-05 | 0.155 | 932,000 | +4,000 | 0.01% | 144,460 |
| 2023-09-29 | 2023-09-27 | 0.150 | 928,000 | +60,000 | 0.01% | 139,200 |
| 2023-09-25 | 2023-09-21 | 0.200 | 868,000 | -12,000 | 0.01% | 173,600 |
| 2023-09-18 | 2023-09-14 | 0.184 | 880,000 | -64,000 | 0.01% | 161,920 |
| 2023-09-14 | 2023-09-12 | 0.188 | 944,000 | +332,000 | 0.01% | 177,472 |
| 2023-09-11 | 2023-09-06 | 0.194 | 612,000 | +516,000 | 0.01% | 118,728 |
| 2023-08-22 | 2023-08-18 | 0.200 | 96,000 | -28,000 | 0.00% | 19,200 |
| 2023-08-21 | 2023-08-17 | 0.200 | 124,000 | -24,000 | 0.00% | 24,800 |
| 2023-08-07 | 2023-08-03 | 0.201 | 148,000 | +84,000 | 0.00% | 29,748 |
| 2023-07-18 | 2023-07-13 | 0.244 | 64,000 | +64,000 | 0.00% | 15,616 |
| 2023-06-12 | 2023-06-08 | 0.330 | 0 | -84,000 | ||
| 2023-06-09 | 2023-06-07 | 0.330 | 84,000 | +84,000 | 0.00% | 27,720 |
| 2022-12-19 | 2022-12-15 | 0.430 | 0 | -76,000 | ||
| 2022-12-15 | 2022-12-13 | 0.430 | 76,000 | -4,000 | 0.00% | 32,680 |
| 2022-12-02 | 2022-11-30 | 0.450 | 80,000 | +80,000 | 0.00% | 36,000 |
| 2022-01-20 | 2022-01-18 | 0.740 | 0 | -2,000 | ||
| 2021-11-05 | 2021-11-03 | 0.670 | 2,000 | -4,000 | 0.00% | 1,340 |
| 2021-02-08 | 2021-02-04 | 0.880 | 6,000 | -40,000 | 0.00% | 5,280 |
| 2021-02-04 | 2021-02-02 | 0.870 | 46,000 | +40,000 | 0.00% | 40,020 |
| 2021-01-28 | 2021-01-26 | 0.940 | 6,000 | -12,000 | 0.00% | 5,640 |
| 2021-01-27 | 2021-01-25 | 1.000 | 18,000 | +12,000 | 0.00% | 18,000 |
| 2020-12-29 | 2020-12-24 | 0.830 | 6,000 | -4,000 | 0.00% | 4,980 |
| 2020-12-16 | 2020-12-14 | 0.880 | 10,000 | +4,000 | 0.00% | 8,800 |
| 2020-08-05 | 2020-08-03 | 1.080 | 6,000 | -2,000 | 0.00% | 6,480 |
| 2020-07-29 | 2020-07-27 | 1.110 | 8,000 | -16,000 | 0.00% | 8,880 |
| 2020-07-27 | 2020-07-23 | 1.180 | 24,000 | -28,000 | 0.00% | 28,320 |
| 2020-07-23 | 2020-07-21 | 0.880 | 52,000 | +16,000 | 0.00% | 45,760 |
| 2020-03-11 | 2020-03-09 | 1.130 | 36,000 | -60,000 | 0.00% | 40,680 |
| 2020-02-25 | 2020-02-21 | 1.000 | 96,000 | +40,000 | 0.00% | 96,000 |
| 2020-02-24 | 2020-02-20 | 1.050 | 56,000 | +20,000 | 0.00% | 58,800 |
| 2019-10-10 | 2019-10-08 | 1.630 | 36,000 | -136,000 | 0.00% | 58,680 |
| 2019-10-02 | 2019-09-27 | 1.610 | 172,000 | -116,000 | 0.01% | 276,920 |
| 2019-09-30 | 2019-09-26 | 1.660 | 288,000 | -28,000 | 0.01% | 478,080 |
| 2019-09-27 | 2019-09-25 | 1.660 | 316,000 | +280,000 | 0.01% | 524,560 |
| 2019-08-29 | 2019-08-27 | 1.947 | 36,000 | +872 | 0.00% | 70,097 |
| 2019-07-04 | 2019-07-02 | 2.019 | 35,128 | -93,676 | 0.00% | 70,919 |
| 2019-07-03 | 2019-06-28 | 2.009 | 128,804 | +93,676 | 0.00% | 258,720 |
| 2019-05-21 | 2019-05-17 | 2.521 | 35,128 | -3,904 | 0.00% | 88,559 |
| 2019-05-09 | 2019-05-07 | 2.665 | 39,032 | +3,904 | 0.00% | 104,001 |
| 2019-03-28 | 2019-03-26 | 2.101 | 35,128 | -222,480 | 0.00% | 73,799 |
| 2019-03-26 | 2019-03-22 | 2.173 | 257,608 | +191,254 | 0.01% | 559,679 |
| 2019-03-21 | 2019-03-19 | 2.091 | 66,354 | +11,710 | 0.00% | 138,721 |
| 2019-03-20 | 2019-03-18 | 2.091 | 54,644 | -7,807 | 0.00% | 114,240 |
| 2019-03-15 | 2019-03-13 | 2.203 | 62,451 | +19,516 | 0.00% | 137,601 |
| 2019-03-12 | 2019-03-08 | 2.193 | 42,935 | -85,869 | 0.00% | 94,161 |
| 2019-03-07 | 2019-03-05 | 2.183 | 128,804 | +85,869 | 0.00% | 281,160 |
| 2019-02-11 | 2019-02-04 | 2.439 | 42,935 | +7,807 | 0.00% | 104,721 |
| 2018-11-05 | 2018-11-01 | 2.572 | 35,128 | -78,064 | 0.00% | 90,359 |
| 2018-10-18 | 2018-10-15 | 2.726 | 113,192 | -11,709 | 0.00% | 308,561 |
| 2018-10-12 | 2018-10-10 | 2.757 | 124,901 | -288,834 | 0.00% | 344,320 |
| 2018-10-02 | 2018-09-27 | 2.798 | 413,735 | -78,063 | 0.01% | 1,157,521 |
| 2018-09-28 | 2018-09-26 | 2.787 | 491,798 | -11,709 | 0.02% | 1,370,880 |
| 2018-09-14 | 2018-09-12 | 2.787 | 503,507 | -3,904 | 0.02% | 1,403,519 |
| 2018-09-12 | 2018-09-10 | 2.951 | 507,411 | -117,094 | 0.02% | 1,497,601 |
| 2018-08-30 | 2018-08-28 | 3.209 | 624,505 | -80,405 | 0.02% | 2,003,880 |
| 2018-07-05 | 2018-07-03 | 3.074 | 704,910 | -7,495,932 | 0.02% | 2,166,719 |
| 2018-06-27 | 2018-06-25 | 3.261 | 8,200,842 | -7,704 | 0.29% | 26,740,240 |
| 2018-06-26 | 2018-06-22 | 3.323 | 8,208,546 | -11,556 | 0.29% | 27,276,801 |
| 2018-06-14 | 2018-06-12 | 3.510 | 8,220,102 | -30,815 | 0.29% | 28,851,681 |
| 2018-06-04 | 2018-05-31 | 3.333 | 8,250,917 | -38,520 | 0.29% | 27,503,278 |
| 2018-06-01 | 2018-05-30 | 3.531 | 8,289,437 | -57,780 | 0.29% | 29,267,199 |
| 2018-05-30 | 2018-05-28 | 3.686 | 8,347,217 | +11,556 | 0.30% | 30,771,401 |
| 2018-05-29 | 2018-05-25 | 3.718 | 8,335,661 | -50,075 | 0.29% | 30,988,481 |
| 2018-05-28 | 2018-05-24 | 3.292 | 8,385,736 | +96,299 | 0.30% | 27,604,359 |
| 2018-05-17 | 2018-05-15 | 3.292 | 8,289,437 | +30,816 | 0.29% | 27,287,359 |
| 2018-05-11 | 2018-05-09 | 3.209 | 8,258,621 | -146,375 | 0.29% | 26,499,839 |
| 2018-05-08 | 2018-05-04 | 3.344 | 8,404,996 | -42,372 | 0.30% | 28,104,159 |
| 2018-04-30 | 2018-04-26 | 3.302 | 8,447,368 | +92,447 | 0.30% | 27,894,960 |
| 2018-04-23 | 2018-04-19 | 3.261 | 8,354,921 | +42,372 | 0.30% | 27,242,641 |
| 2018-04-20 | 2018-04-18 | 3.219 | 8,312,549 | +7,704 | 0.29% | 26,759,200 |
| 2018-04-17 | 2018-04-13 | 3.354 | 8,304,845 | -19,260 | 0.29% | 27,855,520 |
| 2018-04-12 | 2018-04-10 | 3.198 | 8,324,105 | -19,260 | 0.29% | 26,623,520 |
| 2018-03-16 | 2018-03-14 | 3.645 | 8,343,365 | -7,704 | 0.29% | 30,410,641 |
| 2018-03-14 | 2018-03-12 | 3.655 | 8,351,069 | -901,360 | 0.30% | 30,525,441 |
| 2018-03-08 | 2018-03-06 | 3.946 | 9,252,429 | +3,852 | 0.36% | 36,510,398 |
| 2018-03-06 | 2018-03-02 | 4.029 | 9,248,577 | +897,508 | 0.36% | 37,263,518 |
| 2018-03-05 | 2018-03-01 | 3.894 | 8,351,069 | +157,931 | 0.33% | 32,520,001 |
| 2018-03-02 | 2018-02-28 | 4.029 | 8,193,138 | -7,704 | 0.32% | 33,011,040 |
| 2018-03-01 | 2018-02-27 | 3.998 | 8,200,842 | +46,224 | 0.32% | 32,786,601 |
| 2018-02-28 | 2018-02-26 | 3.956 | 8,154,618 | +3,852 | 0.32% | 32,263,079 |
| 2018-02-27 | 2018-02-23 | 3.811 | 8,150,766 | +3,852 | 0.32% | 31,062,879 |
| 2018-02-26 | 2018-02-22 | 3.801 | 8,146,914 | -3,852 | 0.32% | 30,963,599 |
| 2018-02-23 | 2018-02-21 | 3.780 | 8,150,766 | -38,520 | 0.32% | 30,808,959 |
| 2018-02-22 | 2018-02-20 | 3.635 | 8,189,286 | +34,668 | 0.32% | 29,764,000 |
| 2018-02-21 | 2018-02-15 | 3.365 | 8,154,618 | +11,556 | 0.32% | 27,436,319 |
| 2018-02-20 | 2018-02-13 | 2.980 | 8,143,062 | +96,299 | 0.32% | 24,268,719 |
| 2018-02-14 | 2018-02-12 | 2.825 | 8,046,763 | +3,852 | 0.32% | 22,728,320 |
| 2018-02-13 | 2018-02-09 | 2.793 | 8,042,911 | -38,520 | 0.32% | 22,466,880 |
| 2018-02-12 | 2018-02-08 | 2.835 | 8,081,431 | +3,852 | 0.32% | 22,910,160 |
| 2018-02-08 | 2018-02-06 | 2.575 | 8,077,579 | +34,668 | 0.32% | 20,802,240 |
| 2018-02-06 | 2018-02-02 | 2.783 | 8,042,911 | +34,668 | 0.32% | 22,383,360 |
| 2018-01-16 | 2018-01-12 | 2.825 | 8,008,243 | +69,335 | 0.32% | 22,619,519 |
| 2017-12-29 | 2017-12-27 | 2.783 | 7,938,908 | -50,076 | 0.31% | 22,093,920 |
| 2017-12-28 | 2017-12-22 | 2.762 | 7,988,984 | -46,223 | 0.31% | 22,067,361 |
| 2017-12-20 | 2017-12-18 | 2.679 | 8,035,207 | -19,260 | 0.43% | 21,527,519 |
| 2017-12-13 | 2017-12-11 | 2.596 | 8,054,467 | -23,112 | 0.44% | 20,910,000 |
| 2017-11-09 | 2017-11-07 | 2.295 | 8,077,579 | -19,260 | 0.44% | 18,537,480 |
| 2017-10-23 | 2017-10-19 | 2.326 | 8,096,839 | -19,260 | 0.44% | 18,833,921 |
| 2017-10-18 | 2017-10-16 | 2.316 | 8,116,099 | +19,260 | 0.44% | 18,794,441 |
| 2017-10-06 | 2017-10-03 | 2.274 | 8,096,839 | +19,260 | 0.44% | 18,413,521 |
| 2017-08-29 | 2017-08-25 | 2.408 | 8,077,579 | +134,626 | 0.44% | 19,448,787 |
| 2017-08-14 | 2017-08-10 | 2.355 | 7,942,953 | -22,726 | 0.44% | 18,705,241 |
| 2017-08-10 | 2017-08-08 | 2.387 | 7,965,679 | +30,302 | 0.44% | 19,011,120 |
| 2017-08-09 | 2017-08-07 | 2.429 | 7,935,377 | -7,576 | 0.44% | 19,274,000 |
| 2017-08-08 | 2017-08-04 | 2.292 | 7,942,953 | +75,756 | 0.44% | 18,201,961 |
| 2017-08-02 | 2017-07-31 | 2.725 | 7,867,197 | +11,363 | 0.44% | 21,434,640 |
| 2017-06-16 | 2017-06-14 | 2.492 | 7,855,834 | +499,986 | 0.44% | 19,578,560 |
| 2017-05-11 | 2017-05-09 | 2.936 | 7,355,848 | -30,302 | 0.41% | 21,595,039 |
| 2017-04-27 | 2017-04-25 | 2.830 | 7,386,150 | +18,938 | 0.41% | 20,903,999 |
| 2017-04-11 | 2017-04-07 | 2.936 | 7,367,212 | +11,364 | 0.41% | 21,628,401 |
| 2017-04-07 | 2017-04-05 | 2.936 | 7,355,848 | +22,726 | 0.41% | 21,595,039 |
| 2017-04-05 | 2017-03-31 | 3.041 | 7,333,122 | +791,644 | 0.41% | 22,302,721 |
| 2017-04-03 | 2017-03-30 | 2.872 | 6,541,478 | +11,363 | 0.36% | 18,789,760 |
| 2017-03-31 | 2017-03-29 | 2.872 | 6,530,115 | +276,508 | 0.36% | 18,757,121 |
| 2017-03-30 | 2017-03-28 | 2.872 | 6,253,607 | +553,014 | 0.35% | 17,962,879 |
| 2017-03-29 | 2017-03-27 | 2.894 | 5,700,593 | +1,102,241 | 0.32% | 16,494,800 |
| 2017-03-28 | 2017-03-24 | 2.894 | 4,598,352 | +950,730 | 0.26% | 13,305,440 |
| 2017-03-27 | 2017-03-23 | 2.883 | 3,647,622 | +1,306,780 | 0.20% | 10,515,960 |
| 2017-03-24 | 2017-03-22 | 2.862 | 2,340,842 | +1,102,241 | 0.13% | 6,699,121 |
| 2017-03-23 | 2017-03-21 | 2.820 | 1,238,601 | +806,795 | 0.07% | 3,492,361 |
| 2017-03-03 | 2017-03-01 | 2.999 | 431,806 | -11,363 | 0.02% | 1,295,041 |
| 2017-01-04 | 2016-12-30 | 2.344 | 443,169 | -11,363 | 0.03% | 1,038,960 |
| 2016-12-29 | 2016-12-23 | 2.270 | 454,532 | -53,029 | 0.03% | 1,031,999 |
| 2016-12-09 | 2016-12-07 | 2.302 | 507,561 | -11,363 | 0.03% | 1,168,480 |
| 2016-12-07 | 2016-12-05 | 2.112 | 518,924 | -363,626 | 0.03% | 1,095,999 |
| 2016-12-02 | 2016-11-30 | 2.080 | 882,550 | -7,576 | 0.05% | 1,836,039 |
| 2016-12-01 | 2016-11-29 | 2.080 | 890,126 | -26,514 | 0.05% | 1,851,800 |
| 2016-11-25 | 2016-11-23 | 1.890 | 916,640 | -30,302 | 0.05% | 1,732,720 |
| 2016-11-24 | 2016-11-22 | 1.890 | 946,942 | -3,788 | 0.05% | 1,789,999 |
| 2016-11-21 | 2016-11-17 | 1.880 | 950,730 | -7,576 | 0.05% | 1,787,120 |
| 2016-11-15 | 2016-11-11 | 1.785 | 958,306 | +26,515 | 0.05% | 1,710,281 |
| 2016-11-10 | 2016-11-08 | 1.690 | 931,791 | -37,878 | 0.05% | 1,574,400 |
| 2016-11-09 | 2016-11-07 | 1.658 | 969,669 | +7,576 | 0.06% | 1,607,680 |
| 2016-10-06 | 2016-10-04 | 1.584 | 962,093 | +37,877 | 0.06% | 1,523,999 |
| 2016-09-30 | 2016-09-28 | 1.584 | 924,216 | +15,151 | 0.05% | 1,464,000 |
| 2016-09-23 | 2016-09-21 | 1.510 | 909,065 | +22,727 | 0.05% | 1,372,800 |
| 2016-09-22 | 2016-09-20 | 1.489 | 886,338 | -7,576 | 0.05% | 1,319,760 |
| 2016-09-12 | 2016-09-08 | 1.616 | 893,914 | +37,878 | 0.05% | 1,444,321 |
| 2016-09-05 | 2016-09-01 | 1.558 | 856,036 | +22,104 | 0.05% | 1,333,636 |
| 2016-08-29 | 2016-08-25 | 1.655 | 833,932 | -18,614 | 0.05% | 1,379,840 |
| 2016-08-23 | 2016-08-19 | 1.601 | 852,546 | +18,614 | 0.05% | 1,364,839 |
| 2016-07-29 | 2016-07-27 | 1.612 | 833,932 | +7,446 | 0.05% | 1,344,000 |
| 2016-07-13 | 2016-07-11 | 1.601 | 826,486 | +7,446 | 0.05% | 1,323,120 |
| 2016-06-01 | 2016-05-30 | 1.579 | 819,040 | -11,169 | 0.05% | 1,293,600 |
| 2016-04-25 | 2016-04-21 | 1.504 | 830,209 | +11,169 | 0.05% | 1,248,800 |
| 2015-12-17 | 2015-12-15 | 1.741 | 819,040 | +85,627 | 0.05% | 1,425,600 |
| 2015-12-16 | 2015-12-14 | 1.816 | 733,413 | +115,410 | 0.04% | 1,331,719 |
| 2015-12-15 | 2015-12-11 | 1.784 | 618,003 | +167,531 | 0.04% | 1,102,240 |
| 2015-12-14 | 2015-12-10 | 1.773 | 450,472 | +163,808 | 0.03% | 798,600 |
| 2015-09-21 | 2015-09-17 | 1.773 | 286,664 | -18,615 | 0.02% | 508,200 |
| 2015-08-28 | 2015-08-26 | 1.719 | 305,279 | -14,891 | 0.02% | 524,801 |
| 2015-07-29 | 2015-07-27 | 1.902 | 320,170 | -33,506 | 0.04% | 608,879 |
| 2015-07-28 | 2015-07-24 | 2.020 | 353,676 | -37,230 | 0.04% | 714,399 |
| 2015-07-27 | 2015-07-23 | 1.955 | 390,906 | -63,289 | 0.04% | 764,401 |
| 2015-07-23 | 2015-07-21 | 1.955 | 454,195 | -11,169 | 0.05% | 888,160 |
| 2015-07-20 | 2015-07-16 | 1.912 | 465,364 | +100,519 | 0.05% | 890,000 |
| 2015-07-13 | 2015-07-09 | 1.579 | 364,845 | +11,169 | 0.04% | 576,240 |
| 2015-07-10 | 2015-07-08 | 0.870 | 353,676 | +11,168 | 0.04% | 307,800 |
| 2015-07-08 | 2015-07-06 | 1.139 | 342,508 | -48,398 | 0.04% | 390,080 |
| 2015-07-02 | 2015-06-29 | 1.955 | 390,906 | -7,445 | 0.04% | 764,401 |
| 2015-06-30 | 2015-06-26 | 2.106 | 398,351 | +63,289 | 0.05% | 838,879 |
| 2015-06-18 | 2015-06-16 | 2.181 | 335,062 | -40,952 | 0.04% | 730,800 |
| 2015-06-10 | 2015-06-08 | 2.203 | 376,014 | -93,073 | 0.04% | 828,200 |
| 2015-06-09 | 2015-06-05 | 2.203 | 469,087 | -48,398 | 0.05% | 1,033,201 |
| 2015-06-08 | 2015-06-04 | 2.353 | 517,485 | +63,290 | 0.06% | 1,217,641 |
| 2015-06-05 | 2015-06-03 | 2.568 | 454,195 | +89,350 | 0.05% | 1,166,320 |
| 2015-06-04 | 2015-06-02 | 2.708 | 364,845 | -22,338 | 0.04% | 987,839 |
| 2015-06-02 | 2015-05-29 | 2.256 | 387,183 | +37,229 | 0.04% | 873,601 |
| 2015-06-01 | 2015-05-28 | 2.127 | 349,954 | -81,904 | 0.04% | 744,481 |
| 2015-05-29 | 2015-05-27 | 2.063 | 431,858 | -22,337 | 0.05% | 890,881 |
| 2015-05-28 | 2015-05-26 | 1.934 | 454,195 | -26,060 | 0.05% | 878,400 |
| 2015-05-27 | 2015-05-22 | 1.741 | 480,255 | -37,230 | 0.05% | 835,919 |
| 2015-05-14 | 2015-05-12 | 1.590 | 517,485 | -40,952 | 0.06% | 822,881 |
| 2015-05-13 | 2015-05-11 | 1.687 | 558,437 | -37,229 | 0.06% | 942,001 |
| 2015-05-08 | 2015-05-06 | 1.450 | 595,666 | -18,614 | 0.07% | 864,000 |
| 2015-05-05 | 2015-04-30 | 1.483 | 614,280 | +63,289 | 0.07% | 910,800 |
| 2015-05-04 | 2015-04-29 | 1.504 | 550,991 | +26,061 | 0.06% | 828,800 |
| 2015-04-20 | 2015-04-16 | 1.225 | 524,930 | -11,169 | 0.06% | 642,960 |
| 2015-04-16 | 2015-04-14 | 1.225 | 536,099 | -7,446 | 0.06% | 656,640 |
| 2015-04-15 | 2015-04-13 | 1.375 | 543,545 | +40,952 | 0.06% | 747,520 |
| 2015-04-14 | 2015-04-10 | 1.214 | 502,593 | +14,892 | 0.06% | 610,200 |
| 2015-03-20 | 2015-03-18 | 0.956 | 487,701 | -11,169 | 0.06% | 466,360 |
| 2015-03-02 | 2015-02-26 | 0.924 | 498,870 | -7,446 | 0.06% | 460,960 |
| 2015-02-09 | 2015-02-05 | 0.903 | 506,316 | +18,615 | 0.06% | 456,960 |
| 2015-01-28 | 2015-01-26 | 0.924 | 487,701 | -48,398 | 0.06% | 450,640 |
| 2015-01-26 | 2015-01-22 | 0.978 | 536,099 | +48,398 | 0.06% | 524,160 |
| 2014-12-22 | 2014-12-18 | 0.967 | 487,701 | -89,350 | 0.06% | 471,600 |
| 2014-12-19 | 2014-12-17 | 1.042 | 577,051 | -93,073 | 0.07% | 601,400 |
| 2014-12-11 | 2014-12-09 | 1.203 | 670,124 | +85,627 | 0.08% | 806,400 |
| 2014-12-10 | 2014-12-08 | 1.268 | 584,497 | +26,060 | 0.07% | 741,040 |
| 2014-12-09 | 2014-12-05 | 1.182 | 558,437 | -22,337 | 0.06% | 660,001 |
| 2014-12-08 | 2014-12-04 | 1.171 | 580,774 | +107,964 | 0.07% | 680,160 |
| 2014-12-04 | 2014-12-02 | 1.042 | 472,810 | -18,614 | 0.05% | 492,760 |
| 2014-11-21 | 2014-11-19 | 1.160 | 491,424 | +18,614 | 0.06% | 570,240 |
| 2014-11-14 | 2014-11-12 | 1.203 | 472,810 | +29,784 | 0.05% | 568,960 |
| 2014-11-12 | 2014-11-10 | 1.268 | 443,026 | -29,784 | 0.05% | 561,680 |
| 2014-11-10 | 2014-11-06 | 1.182 | 472,810 | +29,784 | 0.05% | 558,800 |
| 2014-10-21 | 2014-10-17 | 1.203 | 443,026 | -11,169 | 0.05% | 533,120 |
| 2014-10-15 | 2014-10-13 | 1.203 | 454,195 | -11,169 | 0.05% | 546,560 |
| 2014-10-13 | 2014-10-09 | 1.225 | 465,364 | -11,169 | 0.05% | 570,000 |
| 2014-10-08 | 2014-10-06 | 1.203 | 476,533 | -14,891 | 0.05% | 573,441 |
| 2014-09-30 | 2014-09-26 | 1.289 | 491,424 | +3,723 | 0.06% | 633,600 |
| 2014-09-29 | 2014-09-25 | 1.311 | 487,701 | +11,168 | 0.06% | 639,280 |
| 2014-09-26 | 2014-09-24 | 1.354 | 476,533 | -18,614 | 0.05% | 645,121 |
| 2014-09-25 | 2014-09-23 | 1.311 | 495,147 | +14,892 | 0.06% | 649,040 |
| 2014-09-24 | 2014-09-22 | 1.246 | 480,255 | +14,891 | 0.05% | 598,559 |
| 2014-09-12 | 2014-09-10 | 1.236 | 465,364 | -11,169 | 0.05% | 575,000 |
| 2014-09-04 | 2014-09-02 | 1.322 | 476,533 | -40,952 | 0.05% | 629,761 |
| 2014-09-02 | 2014-08-29 | 1.257 | 517,485 | +18,615 | 0.06% | 650,521 |
| 2014-09-01 | 2014-08-28 | 1.128 | 498,870 | +11,169 | 0.06% | 562,800 |
| 2014-08-28 | 2014-08-26 | 1.203 | 487,701 | +11,168 | 0.06% | 586,880 |
| 2014-08-27 | 2014-08-25 | 1.300 | 476,533 | -11,168 | 0.05% | 619,521 |
| 2014-08-26 | 2014-08-22 | 1.375 | 487,701 | -186,146 | 0.06% | 670,720 |
| 2014-08-25 | 2014-08-21 | 1.397 | 673,847 | -55,843 | 0.08% | 941,200 |
| 2014-08-22 | 2014-08-20 | 1.493 | 729,690 | +197,314 | 0.08% | 1,089,759 |
| 2014-08-21 | 2014-08-19 | 1.493 | 532,376 | +3,723 | 0.06% | 795,080 |
| 2014-08-19 | 2014-08-15 | 1.669 | 528,653 | -161,666 | 0.06% | 882,212 |
| 2014-08-18 | 2014-08-14 | 1.680 | 690,319 | +14,381 | 0.08% | 1,159,679 |
| 2014-08-15 | 2014-08-13 | 1.791 | 675,938 | +266,061 | 0.08% | 1,210,720 |
| 2014-08-14 | 2014-08-12 | 1.902 | 409,877 | +43,145 | 0.05% | 779,760 |
| 2014-08-13 | 2014-08-11 | 1.346 | 366,732 | +35,954 | 0.04% | 493,680 |
| 2014-08-11 | 2014-08-07 | 1.368 | 330,778 | +64,717 | 0.04% | 452,640 |
| 2014-07-17 | 2014-07-15 | 0.979 | 266,061 | -32,358 | 0.03% | 260,480 |
| 2014-06-17 | 2014-06-13 | 0.923 | 298,419 | -21,573 | 0.04% | 275,560 |
| 2014-05-26 | 2014-05-22 | 0.846 | 319,992 | -7,191 | 0.04% | 270,560 |
| 2014-04-08 | 2014-04-04 | 1.113 | 327,183 | +21,573 | 0.04% | 364,000 |
| 2014-01-03 | 2013-12-31 | 0.846 | 305,610 | -53,931 | 0.04% | 258,400 |
| 2013-10-29 | 2013-10-25 | 0.601 | 359,541 | -93,481 | 0.04% | 216,000 |
| 2013-09-12 | 2013-09-10 | 0.623 | 453,022 | -53,931 | 0.05% | 282,240 |
| 2013-09-02 | 2013-08-29 | 0.612 | 506,953 | +53,931 | 0.06% | 310,200 |
| 2013-08-06 | 2013-08-02 | 0.567 | 453,022 | +35,954 | 0.05% | 257,040 |
| 2013-01-22 | 2013-01-18 | 0.868 | 417,068 | +93,481 | 0.05% | 361,920 |
| 2013-01-21 | 2013-01-17 | 0.890 | 323,587 | -10,786 | 0.04% | 288,000 |
| 2013-01-15 | 2013-01-11 | 0.734 | 334,373 | -35,955 | 0.04% | 245,520 |
| 2013-01-09 | 2013-01-07 | 0.757 | 370,328 | -89,885 | 0.04% | 280,160 |
| 2013-01-07 | 2013-01-03 | 1.050 | 460,213 | +17,977 | 0.05% | 483,174 |
| 2013-01-04 | 2013-01-02 | 1.063 | 442,236 | +43,795 | 0.05% | 469,894 |
| 2013-01-02 | 2012-12-27 | 1.050 | 398,441 | +82,218 | 0.05% | 418,320 |
| 2012-12-14 | 2012-12-12 | 0.974 | 316,223 | -91,705 | 0.04% | 308,000 |
| 2012-12-10 | 2012-12-06 | 0.961 | 407,928 | -28,460 | 0.05% | 392,160 |
| 2012-12-04 | 2012-11-30 | 1.050 | 436,388 | +15,811 | 0.06% | 458,160 |
| 2012-12-03 | 2012-11-29 | 1.037 | 420,577 | +91,705 | 0.06% | 436,240 |
| 2011-09-02 | 2011-08-31 | 0.923 | 328,872 | -3,162 | 0.04% | 303,680 |
| 2011-08-26 | 2011-08-24 | 0.936 | 332,034 | -3,162 | 0.04% | 310,800 |
| 2011-08-11 | 2011-08-09 | 0.961 | 335,196 | -34,785 | 0.05% | 322,240 |
| 2011-05-27 | 2011-05-25 | 1.341 | 369,981 | -3,162 | 0.05% | 496,080 |
| 2011-05-26 | 2011-05-24 | 1.391 | 373,143 | +3,162 | 0.05% | 519,200 |
| 2011-04-26 | 2011-04-20 | 1.442 | 369,981 | -18,973 | 0.05% | 533,520 |
| 2011-04-21 | 2011-04-19 | 1.417 | 388,954 | +6,324 | 0.05% | 551,039 |
| 2011-04-20 | 2011-04-18 | 1.442 | 382,630 | +75,894 | 0.05% | 551,760 |
| 2011-04-15 | 2011-04-13 | 1.619 | 306,736 | +113,840 | 0.04% | 496,639 |
| 2011-01-26 | 2011-01-24 | 1.897 | 192,896 | +25,298 | 0.03% | 366,000 |
| 2011-01-17 | 2011-01-13 | 1.935 | 167,598 | +6,324 | 0.02% | 324,360 |
| 2011-01-05 | 2011-01-03 | 1.973 | 161,274 | +18,974 | 0.02% | 318,240 |
| 2010-12-28 | 2010-12-22 | 1.948 | 142,300 | +12,649 | 0.02% | 277,199 |
| 2010-12-23 | 2010-12-21 | 1.961 | 129,651 | +6,324 | 0.02% | 254,199 |
| 2010-12-22 | 2010-12-20 | 1.897 | 123,327 | +34,785 | 0.02% | 234,000 |
| 2010-12-10 | 2010-12-08 | 2.176 | 88,542 | -9,487 | 0.01% | 192,639 |
| 2010-11-30 | 2010-11-26 | 2.125 | 98,029 | +31,622 | 0.01% | 208,320 |
| 2010-11-26 | 2010-11-24 | 2.580 | 66,407 | +9,487 | 0.01% | 171,360 |
| 2010-11-25 | 2010-11-23 | 2.517 | 56,920 | -366,819 | 0.01% | 143,280 |
| 2010-11-24 | 2010-11-22 | 2.416 | 423,739 | -22,136 | 0.06% | 1,023,760 |
| 2010-11-23 | 2010-11-19 | 2.403 | 445,875 | +6,325 | 0.06% | 1,071,601 |
| 2010-11-16 | 2010-11-12 | 2.403 | 439,550 | +15,811 | 0.06% | 1,056,400 |
| 2010-11-15 | 2010-11-11 | 2.416 | 423,739 | +31,622 | 0.06% | 1,023,760 |
| 2010-11-11 | 2010-11-09 | 2.353 | 392,117 | +41,109 | 0.05% | 922,561 |
| 2010-11-10 | 2010-11-08 | 2.403 | 351,008 | +3,163 | 0.05% | 843,601 |
| 2010-11-09 | 2010-11-05 | 2.416 | 347,845 | +79,055 | 0.05% | 840,399 |
| 2010-11-03 | 2010-11-01 | 2.391 | 268,790 | -69,569 | 0.04% | 642,601 |
| 2010-11-01 | 2010-10-28 | 2.037 | 338,359 | +9,487 | 0.05% | 689,081 |
| 2010-10-18 | 2010-10-14 | 2.049 | 328,872 | -6,324 | 0.04% | 673,920 |
| 2010-10-14 | 2010-10-12 | 1.999 | 335,196 | -638,771 | 0.05% | 669,919 |
| 2010-10-06 | 2010-10-04 | 2.125 | 973,967 | +3,162 | 0.13% | 2,069,760 |
| 2010-10-05 | 2010-09-30 | 2.112 | 970,805 | -25,298 | 0.13% | 2,050,760 |
| 2010-09-30 | 2010-09-28 | 2.290 | 996,103 | +15,811 | 0.13% | 2,280,600 |
| 2010-09-29 | 2010-09-27 | 2.277 | 980,292 | -148,625 | 0.13% | 2,232,001 |
| 2010-09-28 | 2010-09-24 | 2.340 | 1,128,917 | +208,708 | 0.15% | 2,641,801 |
| 2010-09-27 | 2010-09-22 | 1.809 | 920,209 | -12,649 | 0.12% | 1,664,520 |
| 2010-09-24 | 2010-09-21 | 1.556 | 932,858 | +34,784 | 0.13% | 1,451,400 |
| 2010-09-17 | 2010-09-15 | 1.657 | 898,074 | -15,811 | 0.12% | 1,488,161 |
| 2010-09-16 | 2010-09-14 | 1.632 | 913,885 | +15,811 | 0.12% | 1,491,240 |
| 2010-06-24 | 2010-06-22 | 2.441 | 898,074 | -47,433 | 0.14% | 2,192,481 |
| 2010-06-23 | 2010-06-21 | 2.403 | 945,507 | -9,487 | 0.15% | 2,272,400 |
| 2010-06-22 | 2010-06-18 | 2.441 | 954,994 | -63,244 | 0.15% | 2,331,440 |
| 2010-05-25 | 2010-05-20 | 2.340 | 1,018,238 | +63,244 | 0.16% | 2,382,799 |
| 2010-05-17 | 2010-05-13 | 2.568 | 954,994 | +79,056 | 0.15% | 2,452,241 |
| 2010-05-14 | 2010-05-12 | 2.568 | 875,938 | +88,542 | 0.14% | 2,249,240 |
| 2010-05-11 | 2010-05-07 | 2.555 | 787,396 | +471,173 | 0.13% | 2,011,921 |
| 2010-05-10 | 2010-05-06 | 2.378 | 316,223 | +3,162 | 0.05% | 752,000 |
| 2010-05-05 | 2010-05-03 | 2.467 | 313,061 | -72,731 | 0.05% | 772,200 |
| 2010-04-27 | 2010-04-23 | 2.100 | 385,792 | +79,056 | 0.06% | 810,080 |
| 2010-03-08 | 2010-03-04 | 1.923 | 306,736 | -44,272 | 0.05% | 589,759 |
| 2010-03-02 | 2010-02-26 | 1.771 | 351,008 | -135,976 | 0.06% | 621,601 |
| 2010-02-25 | 2010-02-23 | 1.619 | 486,984 | -15,811 | 0.08% | 788,481 |
| 2010-02-01 | 2010-01-28 | 1.429 | 502,795 | +158,112 | 0.08% | 718,680 |
| 2010-01-28 | 2010-01-26 | 1.467 | 344,683 | -107,516 | 0.06% | 505,760 |
| 2010-01-11 | 2010-01-07 | 1.442 | 452,199 | +47,433 | 0.07% | 652,080 |
| 2010-01-07 | 2010-01-05 | 1.531 | 404,766 | +31,623 | 0.07% | 619,521 |
| 2010-01-06 | 2010-01-04 | 1.531 | 373,143 | +63,244 | 0.06% | 571,120 |
| 2009-11-11 | 2009-11-09 | 1.644 | 309,899 | -15,811 | 0.05% | 509,601 |
| 2009-10-21 | 2009-10-19 | 1.619 | 325,710 | -237,167 | 0.05% | 527,360 |
| 2009-10-20 | 2009-10-16 | 1.543 | 562,877 | +15,811 | 0.09% | 868,640 |
| 2009-09-28 | 2009-09-24 | 1.050 | 547,066 | +98,029 | 0.09% | 574,360 |
| 2009-09-25 | 2009-09-23 | 1.100 | 449,037 | +60,083 | 0.07% | 494,160 |
| 2009-09-22 | 2009-09-18 | 1.075 | 388,954 | +79,055 | 0.06% | 418,200 |
| 2009-08-04 | 2009-07-31 | 1.138 | 309,899 | -22,135 | 0.05% | 352,800 |
| 2009-07-20 | 2009-07-16 | 1.050 | 332,034 | +47,433 | 0.05% | 348,600 |
| 2009-07-17 | 2009-07-15 | 1.075 | 284,601 | +3,162 | 0.05% | 306,000 |
| 2009-07-16 | 2009-07-14 | 1.138 | 281,439 | +94,867 | 0.05% | 320,400 |
| 2009-07-15 | 2009-07-13 | 1.138 | 186,572 | +158,112 | 0.03% | 212,400 |
| 2009-05-26 | 2009-05-22 | 1.063 | 28,460 | -31,622 | 0.00% | 30,240 |
| 2009-05-21 | 2009-05-19 | 0.848 | 60,082 | +53,758 | 0.01% | 50,920 |
| 2008-06-16 | 2008-06-12 | 1.455 | 6,324 | -34,785 | 0.00% | 9,199 |
| 2007-12-18 | 2007-12-14 | 2.429 | 41,109 | +6,324 | 0.01% | 99,840 |
| 2007-11-07 | 2007-11-05 | 2.884 | 34,785 | -15,811 | 0.04% | 100,321 |
| 2007-10-24 | 2007-10-22 | 3.289 | 50,596 | -3,162 | 0.06% | 166,401 |
| 2007-09-19 | 2007-09-17 | 2.783 | 53,758 | -9,487 | 0.07% | 149,600 |
| 2007-09-07 | 2007-09-05 | 1.771 | 63,245 | -31,622 | 0.08% | 112,001 |
| 2007-08-24 | 2007-08-22 | 1.407 | 94,867 | -9,487 | 0.12% | 133,497 |
| 2007-08-23 | 2007-08-21 | 1.328 | 104,354 | +4,923 | 0.13% | 138,535 |
| 2007-08-15 | 2007-08-13 | 1.314 | 99,431 | +9,039 | 0.13% | 130,680 |
| 2007-07-31 | 2007-07-27 | 1.367 | 90,392 | -21,092 | 0.12% | 123,600 |
| 2007-07-30 | 2007-07-26 | 1.221 | 111,484 | +21,092 | 0.15% | 136,161 |
| 2007-07-17 | 2007-07-13 | 1.182 | 90,392 | -90,392 | 0.12% | 106,800 |
| 2007-07-06 | 2007-07-04 | 1.035 | 180,784 | -27,118 | 0.24% | 187,200 |
| 2007-07-05 | 2007-07-03 | 0.969 | 207,902 | +27,118 | 0.28% | 201,480 |
| 2007-07-04 | 2007-06-29 | 1.102 | 180,784 | -9,039 | 0.24% | 199,200 |
| 2007-06-27 | 2007-06-25 | 1.208 | 189,823 | +30,130 | 0.25% | 229,320 |
| 2007-06-26 | 2007-06-22 | 0.956 | 159,693 | 0.21% | 152,640 |
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