History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.320 | 640,000 | +0 | 0.11% | 204,800 |
| 2025-10-13 | 2025-10-09 | 0.330 | 640,000 | +0 | 0.11% | 211,200 |
| 2025-10-10 | 2025-10-08 | 0.335 | 640,000 | +0 | 0.11% | 214,400 |
| 2025-10-09 | 2025-10-06 | 0.320 | 640,000 | +0 | 0.11% | 204,800 |
| 2025-10-08 | 2025-10-03 | 0.330 | 640,000 | +0 | 0.11% | 211,200 |
| 2025-10-06 | 2025-10-02 | 0.290 | 640,000 | +0 | 0.11% | 185,600 |
| 2025-10-03 | 2025-09-30 | 0.330 | 640,000 | +0 | 0.11% | 211,200 |
| 2025-10-02 | 2025-09-29 | 0.330 | 640,000 | +0 | 0.11% | 211,200 |
| 2025-09-30 | 2025-09-26 | 0.330 | 640,000 | +0 | 0.11% | 211,200 |
| 2025-09-29 | 2025-09-25 | 0.305 | 640,000 | +0 | 0.11% | 195,200 |
| 2025-09-26 | 2025-09-24 | 0.305 | 640,000 | +0 | 0.11% | 195,200 |
| 2025-09-25 | 2025-09-23 | 0.310 | 640,000 | +0 | 0.11% | 198,400 |
| 2025-09-24 | 2025-09-22 | 0.315 | 640,000 | +0 | 0.11% | 201,600 |
| 2025-09-23 | 2025-09-19 | 0.315 | 640,000 | +0 | 0.11% | 201,600 |
| 2025-09-22 | 2025-09-18 | 0.315 | 640,000 | +0 | 0.11% | 201,600 |
| 2025-09-19 | 2025-09-17 | 0.305 | 640,000 | +0 | 0.11% | 195,200 |
| 2025-09-18 | 2025-09-16 | 0.310 | 640,000 | +0 | 0.11% | 198,400 |
| 2025-09-17 | 2025-09-15 | 0.345 | 640,000 | +0 | 0.11% | 220,800 |
| 2025-09-16 | 2025-09-12 | 0.310 | 640,000 | +0 | 0.11% | 198,400 |
| 2025-09-15 | 2025-09-11 | 0.315 | 640,000 | +0 | 0.11% | 201,600 |
| 2025-09-12 | 2025-09-10 | 0.315 | 640,000 | +0 | 0.11% | 201,600 |
| 2025-09-11 | 2025-09-09 | 0.310 | 640,000 | +0 | 0.11% | 198,400 |
| 2025-09-10 | 2025-09-08 | 0.300 | 640,000 | +0 | 0.11% | 192,000 |
| 2025-09-09 | 2025-09-05 | 0.270 | 640,000 | +0 | 0.11% | 172,800 |
| 2025-09-08 | 2025-09-04 | 0.270 | 640,000 | +0 | 0.11% | 172,800 |
| 2025-09-05 | 2025-09-03 | 0.270 | 640,000 | +0 | 0.11% | 172,800 |
| 2025-09-04 | 2025-09-02 | 0.270 | 640,000 | +0 | 0.11% | 172,800 |
| 2025-09-03 | 2025-09-01 | 0.270 | 640,000 | +0 | 0.11% | 172,800 |
| 2025-09-02 | 2025-08-29 | 0.270 | 640,000 | +0 | 0.11% | 172,800 |
| 2025-09-01 | 2025-08-28 | 0.270 | 640,000 | +0 | 0.11% | 172,800 |
| 2025-08-29 | 2025-08-27 | 0.275 | 640,000 | +0 | 0.11% | 176,000 |
| 2025-08-28 | 2025-08-26 | 0.285 | 640,000 | +250,000 | 0.11% | 182,400 |
| 2025-08-20 | 2025-08-18 | 0.290 | 390,000 | +110,000 | 0.07% | 113,100 |
| 2025-07-18 | 2025-07-16 | 0.295 | 280,000 | -110,000 | 0.05% | 82,600 |
| 2025-06-11 | 2025-06-09 | 0.275 | 390,000 | +110,000 | 0.07% | 107,250 |
| 2024-02-07 | 2024-02-05 | 0.400 | 280,000 | +30,000 | 0.05% | 112,000 |
| 2024-02-02 | 2024-01-31 | 0.380 | 250,000 | -30,000 | 0.04% | 95,000 |
| 2024-01-31 | 2024-01-29 | 0.355 | 280,000 | +30,000 | 0.05% | 99,400 |
| 2021-04-26 | 2021-04-22 | 0.094 | 250,000 | -190,000 | 0.04% | 23,500 |
| 2021-04-08 | 2021-04-01 | 0.090 | 440,000 | -50,000 | 0.08% | 39,600 |
| 2021-03-25 | 2021-03-23 | 0.085 | 490,000 | +120,000 | 0.08% | 41,650 |
| 2021-02-22 | 2021-02-18 | 0.092 | 370,000 | +60,000 | 0.06% | 34,040 |
| 2021-02-19 | 2021-02-17 | 0.090 | 310,000 | +60,000 | 0.05% | 27,900 |
| 2021-02-08 | 2021-02-04 | 0.080 | 250,000 | -520,000 | 0.04% | 20,000 |
| 2021-01-27 | 2021-01-25 | 0.084 | 770,000 | +120,000 | 0.13% | 64,680 |
| 2021-01-25 | 2021-01-21 | 0.105 | 650,000 | +30,000 | 0.11% | 68,250 |
| 2021-01-22 | 2021-01-20 | 0.098 | 620,000 | +130,000 | 0.11% | 60,760 |
| 2021-01-13 | 2021-01-11 | 0.106 | 490,000 | +40,000 | 0.08% | 51,940 |
| 2021-01-08 | 2021-01-06 | 0.110 | 450,000 | +60,000 | 0.08% | 49,500 |
| 2021-01-06 | 2021-01-04 | 0.109 | 390,000 | +40,000 | 0.07% | 42,510 |
| 2021-01-05 | 2020-12-31 | 0.098 | 350,000 | +80,000 | 0.06% | 34,300 |
| 2020-12-29 | 2020-12-24 | 0.097 | 270,000 | +10,000 | 0.05% | 26,190 |
| 2020-12-28 | 2020-12-22 | 0.120 | 260,000 | +10,000 | 0.05% | 31,200 |
| 2020-12-23 | 2020-12-21 | 0.122 | 250,000 | -130,000 | 0.04% | 30,500 |
| 2020-12-21 | 2020-12-17 | 0.122 | 380,000 | +130,000 | 0.07% | 46,360 |
| 2020-07-28 | 2020-07-24 | 0.122 | 250,000 | -1,040,000 | 0.04% | 30,500 |
| 2020-07-08 | 2020-07-06 | 0.137 | 1,290,000 | +90,000 | 0.22% | 176,730 |
| 2020-07-07 | 2020-07-03 | 0.130 | 1,200,000 | +70,000 | 0.21% | 156,000 |
| 2020-06-15 | 2020-06-11 | 0.140 | 1,130,000 | +250,000 | 0.20% | 158,200 |
| 2020-06-11 | 2020-06-09 | 0.137 | 880,000 | +100,000 | 0.15% | 120,560 |
| 2020-06-05 | 2020-06-03 | 0.147 | 780,000 | +60,000 | 0.14% | 114,660 |
| 2020-06-04 | 2020-06-02 | 0.124 | 720,000 | +100,000 | 0.12% | 89,280 |
| 2020-06-03 | 2020-06-01 | 0.120 | 620,000 | +370,000 | 0.11% | 74,400 |
| 2020-06-01 | 2020-05-28 | 0.127 | 250,000 | -570,000 | 0.04% | 31,750 |
| 2020-05-21 | 2020-05-19 | 0.158 | 820,000 | +160,000 | 0.14% | 129,560 |
| 2020-05-20 | 2020-05-18 | 0.158 | 660,000 | +100,000 | 0.11% | 104,280 |
| 2020-05-12 | 2020-05-08 | 0.154 | 560,000 | +130,000 | 0.10% | 86,240 |
| 2020-05-07 | 2020-05-05 | 0.153 | 430,000 | +160,000 | 0.07% | 65,790 |
| 2020-05-05 | 2020-04-29 | 0.160 | 270,000 | +20,000 | 0.05% | 43,200 |
| 2020-04-29 | 2020-04-27 | 0.165 | 250,000 | -100,000 | 0.04% | 41,250 |
| 2020-04-27 | 2020-04-23 | 0.159 | 350,000 | +100,000 | 0.06% | 55,650 |
| 2020-04-16 | 2020-04-14 | 0.160 | 250,000 | -210,000 | 0.04% | 40,000 |
| 2020-04-08 | 2020-04-06 | 0.164 | 460,000 | +140,000 | 0.08% | 75,440 |
| 2020-04-03 | 2020-04-01 | 0.164 | 320,000 | +60,000 | 0.06% | 52,480 |
| 2020-04-02 | 2020-03-31 | 0.160 | 260,000 | +10,000 | 0.05% | 41,600 |
| 2020-04-01 | 2020-03-30 | 0.148 | 250,000 | -840,000 | 0.04% | 37,000 |
| 2020-03-26 | 2020-03-24 | 0.165 | 1,090,000 | +40,000 | 0.19% | 179,850 |
| 2020-03-23 | 2020-03-19 | 0.162 | 1,050,000 | +60,000 | 0.18% | 170,100 |
| 2020-03-13 | 2020-03-11 | 0.175 | 990,000 | +180,000 | 0.17% | 173,250 |
| 2020-03-04 | 2020-03-02 | 0.182 | 810,000 | +180,000 | 0.14% | 147,420 |
| 2020-02-21 | 2020-02-19 | 0.180 | 630,000 | +60,000 | 0.11% | 113,400 |
| 2020-02-18 | 2020-02-14 | 0.178 | 570,000 | +90,000 | 0.10% | 101,460 |
| 2020-02-17 | 2020-02-13 | 0.176 | 480,000 | +230,000 | 0.08% | 84,480 |
| 2020-02-07 | 2020-02-05 | 0.159 | 250,000 | -100,000 | 0.04% | 39,750 |
| 2020-01-22 | 2020-01-20 | 0.180 | 350,000 | -510,000 | 0.06% | 63,000 |
| 2020-01-20 | 2020-01-16 | 0.184 | 860,000 | +100,000 | 0.15% | 158,240 |
| 2020-01-14 | 2020-01-10 | 0.180 | 760,000 | +160,000 | 0.13% | 136,800 |
| 2020-01-10 | 2020-01-08 | 0.195 | 600,000 | +120,000 | 0.10% | 117,000 |
| 2020-01-09 | 2020-01-07 | 0.176 | 480,000 | -250,000 | 0.08% | 84,480 |
| 2020-01-08 | 2020-01-06 | 0.177 | 730,000 | +230,000 | 0.13% | 129,210 |
| 2020-01-02 | 2019-12-27 | 0.168 | 500,000 | +250,000 | 0.09% | 84,000 |
| 2019-12-27 | 2019-12-20 | 0.165 | 250,000 | -1,250,000 | 0.04% | 41,250 |
| 2019-12-23 | 2019-12-19 | 0.170 | 1,500,000 | +980,000 | 0.26% | 255,000 |
| 2019-12-11 | 2019-12-09 | 0.201 | 520,000 | +80,000 | 0.09% | 104,520 |
| 2019-11-29 | 2019-11-27 | 0.156 | 440,000 | +140,000 | 0.08% | 68,640 |
| 2019-10-21 | 2019-10-17 | 0.163 | 300,000 | -1,860,000 | 0.05% | 48,900 |
| 2019-09-23 | 2019-09-19 | 0.199 | 2,160,000 | +10,000 | 0.37% | 429,840 |
| 2019-09-09 | 2019-09-05 | 0.189 | 2,150,000 | +730,000 | 0.37% | 406,350 |
| 2019-08-08 | 2019-08-06 | 0.200 | 1,420,000 | +10,000 | 0.25% | 284,000 |
| 2019-08-05 | 2019-08-01 | 0.208 | 1,410,000 | +60,000 | 0.24% | 293,280 |
| 2019-07-04 | 2019-07-02 | 0.249 | 1,350,000 | +19,205 | 0.23% | 335,523 |
| 2019-06-21 | 2019-06-19 | 0.249 | 1,330,795 | -2,957,322 | 0.23% | 330,750 |
| 2019-05-27 | 2019-05-23 | 0.259 | 4,288,117 | +4,041,673 | 0.75% | 1,109,250 |
| 2019-03-27 | 2019-03-25 | 0.325 | 246,444 | -394,309 | 0.04% | 80,000 |
| 2019-03-22 | 2019-03-20 | 0.335 | 640,753 | +276,017 | 0.11% | 214,500 |
| 2019-03-21 | 2019-03-19 | 0.340 | 364,736 | -39,431 | 0.06% | 123,950 |
| 2019-03-20 | 2019-03-18 | 0.345 | 404,167 | -384,452 | 0.07% | 139,400 |
| 2019-03-19 | 2019-03-15 | 0.345 | 788,619 | +226,728 | 0.14% | 272,000 |
| 2019-02-26 | 2019-02-22 | 0.335 | 561,891 | +315,447 | 0.10% | 188,100 |
| 2019-02-20 | 2019-02-18 | 0.345 | 246,444 | -226,728 | 0.04% | 85,000 |
| 2019-02-14 | 2019-02-12 | 0.330 | 473,172 | +226,728 | 0.08% | 156,000 |
| 2019-01-29 | 2019-01-25 | 0.325 | 246,444 | -601,322 | 0.04% | 80,000 |
| 2019-01-21 | 2019-01-17 | 0.340 | 847,766 | +384,452 | 0.15% | 288,100 |
| 2019-01-18 | 2019-01-16 | 0.330 | 463,314 | +216,870 | 0.08% | 152,750 |
| 2018-12-28 | 2018-12-24 | 0.314 | 246,444 | -19,715 | 0.04% | 77,500 |
| 2018-12-19 | 2018-12-17 | 0.330 | 266,159 | -9,858 | 0.05% | 87,750 |
| 2018-12-10 | 2018-12-06 | 0.330 | 276,017 | +29,573 | 0.05% | 91,000 |
| 2018-11-30 | 2018-11-28 | 0.314 | 246,444 | -3,144,619 | 0.04% | 77,500 |
| 2018-11-28 | 2018-11-26 | 0.345 | 3,391,063 | +502,745 | 0.60% | 1,169,600 |
| 2018-11-06 | 2018-11-02 | 0.345 | 2,888,318 | +118,293 | 0.51% | 996,200 |
| 2018-11-05 | 2018-11-01 | 0.335 | 2,770,025 | +118,293 | 0.49% | 927,300 |
| 2018-11-02 | 2018-10-31 | 0.350 | 2,651,732 | +187,297 | 0.47% | 928,050 |
| 2018-10-26 | 2018-10-24 | 0.350 | 2,464,435 | +207,012 | 0.43% | 862,500 |
| 2018-10-25 | 2018-10-23 | 0.350 | 2,257,423 | +59,147 | 0.40% | 790,050 |
| 2018-10-22 | 2018-10-18 | 0.345 | 2,198,276 | +88,720 | 0.39% | 758,200 |
| 2018-10-16 | 2018-10-12 | 0.345 | 2,109,556 | +394,309 | 0.37% | 727,600 |
| 2018-10-15 | 2018-10-11 | 0.345 | 1,715,247 | +768,904 | 0.30% | 591,600 |
| 2018-10-12 | 2018-10-10 | 0.370 | 946,343 | +414,025 | 0.17% | 350,400 |
| 2018-10-11 | 2018-10-09 | 0.365 | 532,318 | +78,862 | 0.09% | 194,400 |
| 2018-10-05 | 2018-10-03 | 0.401 | 453,456 | +118,293 | 0.08% | 181,700 |
| 2018-10-02 | 2018-09-27 | 0.385 | 335,163 | +88,719 | 0.06% | 129,200 |
| 2018-09-19 | 2018-09-17 | 0.401 | 246,444 | -69,004 | 0.04% | 98,750 |
| 2018-09-14 | 2018-09-12 | 0.385 | 315,448 | +69,004 | 0.06% | 121,600 |
| 2018-09-04 | 2018-08-31 | 0.396 | 246,444 | -394,309 | 0.04% | 97,500 |
| 2018-08-23 | 2018-08-21 | 0.370 | 640,753 | -2,168,703 | 0.11% | 237,250 |
| 2018-08-22 | 2018-08-20 | 0.365 | 2,809,456 | +98,577 | 0.49% | 1,026,000 |
| 2018-08-21 | 2018-08-17 | 0.365 | 2,710,879 | +256,302 | 0.48% | 990,000 |
| 2018-08-14 | 2018-08-10 | 0.375 | 2,454,577 | +690,041 | 0.43% | 921,300 |
| 2018-08-13 | 2018-08-09 | 0.375 | 1,764,536 | +59,147 | 0.31% | 662,300 |
| 2018-08-08 | 2018-08-06 | 0.375 | 1,705,389 | +39,431 | 0.30% | 640,100 |
| 2018-08-06 | 2018-08-02 | 0.380 | 1,665,958 | +709,757 | 0.29% | 633,750 |
| 2018-08-02 | 2018-07-31 | 0.385 | 956,201 | +216,870 | 0.17% | 368,600 |
| 2018-07-25 | 2018-07-23 | 0.391 | 739,331 | +147,867 | 0.13% | 288,750 |
| 2018-07-23 | 2018-07-19 | 0.391 | 591,464 | -1,035,063 | 0.10% | 231,000 |
| 2018-07-20 | 2018-07-18 | 0.391 | 1,626,527 | +138,008 | 0.29% | 635,250 |
| 2018-07-18 | 2018-07-16 | 0.401 | 1,488,519 | +207,013 | 0.26% | 596,450 |
| 2018-07-13 | 2018-07-11 | 0.396 | 1,281,506 | +59,146 | 0.23% | 507,000 |
| 2018-07-12 | 2018-07-10 | 0.406 | 1,222,360 | +552,034 | 0.22% | 496,000 |
| 2018-06-28 | 2018-06-26 | 0.396 | 670,326 | +197,154 | 0.12% | 265,200 |
| 2018-06-26 | 2018-06-22 | 0.411 | 473,172 | +226,728 | 0.08% | 194,400 |
| 2018-06-20 | 2018-06-15 | 0.385 | 246,444 | -581,606 | 0.04% | 95,000 |
| 2018-06-07 | 2018-06-05 | 0.396 | 828,050 | +128,150 | 0.15% | 327,600 |
| 2018-06-06 | 2018-06-04 | 0.396 | 699,900 | +69,005 | 0.12% | 276,900 |
| 2018-06-05 | 2018-06-01 | 0.396 | 630,895 | +384,451 | 0.11% | 249,600 |
| 2018-06-04 | 2018-05-31 | 0.385 | 246,444 | -10,873,087 | 0.04% | 95,000 |
| 2018-05-28 | 2018-05-24 | 0.406 | 11,119,531 | +473,171 | 1.96% | 4,512,000 |
| 2018-05-25 | 2018-05-23 | 0.385 | 10,646,360 | +374,594 | 1.87% | 4,104,000 |
| 2018-05-16 | 2018-05-14 | 0.431 | 10,271,766 | +236,586 | 1.81% | 4,428,500 |
| 2018-05-04 | 2018-05-02 | 0.406 | 10,035,180 | +216,870 | 1.77% | 4,072,000 |
| 2018-05-03 | 2018-04-30 | 0.406 | 9,818,310 | +108,436 | 1.73% | 3,984,000 |
| 2018-04-30 | 2018-04-26 | 0.406 | 9,709,874 | +483,029 | 1.71% | 3,940,000 |
| 2018-04-27 | 2018-04-25 | 0.406 | 9,226,845 | +59,146 | 1.62% | 3,744,000 |
| 2018-04-26 | 2018-04-24 | 0.406 | 9,167,699 | +354,879 | 1.61% | 3,720,000 |
| 2018-04-25 | 2018-04-23 | 0.391 | 8,812,820 | -49,289 | 1.55% | 3,441,900 |
| 2018-04-24 | 2018-04-20 | 0.406 | 8,862,109 | +118,293 | 1.56% | 3,596,000 |
| 2018-04-16 | 2018-04-12 | 0.426 | 8,743,816 | -59,146 | 1.54% | 3,725,400 |
| 2018-04-13 | 2018-04-11 | 0.416 | 8,802,962 | +69,004 | 1.55% | 3,661,300 |
| 2018-04-12 | 2018-04-10 | 0.406 | 8,733,958 | +1,587,096 | 1.54% | 3,544,000 |
| 2018-04-11 | 2018-04-09 | 0.375 | 7,146,862 | +601,322 | 1.26% | 2,682,500 |
| 2018-04-10 | 2018-04-06 | 0.370 | 6,545,540 | +276,017 | 1.15% | 2,423,600 |
| 2018-04-09 | 2018-04-04 | 0.380 | 6,269,523 | +266,159 | 1.10% | 2,385,000 |
| 2018-04-04 | 2018-03-29 | 0.416 | 6,003,364 | +177,439 | 1.06% | 2,496,900 |
| 2018-04-03 | 2018-03-28 | 0.406 | 5,825,925 | +552,034 | 1.03% | 2,364,000 |
| 2018-03-29 | 2018-03-27 | 0.431 | 5,273,891 | +621,037 | 0.93% | 2,273,750 |
| 2018-03-28 | 2018-03-26 | 0.487 | 4,652,854 | -226,728 | 0.82% | 2,265,600 |
| 2018-03-14 | 2018-03-12 | 0.304 | 4,879,582 | -9,857 | 0.86% | 1,485,000 |
| 2018-03-12 | 2018-03-08 | 0.279 | 4,889,439 | +1,498,376 | 0.86% | 1,364,000 |
| 2018-03-09 | 2018-03-07 | 0.274 | 3,391,063 | +2,523,582 | 0.60% | 928,800 |
| 2018-03-08 | 2018-03-06 | 0.279 | 867,481 | -98,578 | 0.15% | 242,000 |
| 2018-03-06 | 2018-03-02 | 0.279 | 966,059 | -19,715 | 0.17% | 269,500 |
| 2018-03-05 | 2018-03-01 | 0.274 | 985,774 | +512,602 | 0.17% | 270,000 |
| 2018-02-28 | 2018-02-26 | 0.284 | 473,172 | -374,594 | 0.08% | 134,400 |
| 2018-02-26 | 2018-02-22 | 0.279 | 847,766 | -9,857 | 0.15% | 236,500 |
| 2018-02-23 | 2018-02-21 | 0.284 | 857,623 | -9,858 | 0.15% | 243,600 |
| 2018-02-22 | 2018-02-20 | 0.284 | 867,481 | -128,151 | 0.15% | 246,400 |
| 2018-02-12 | 2018-02-08 | 0.274 | 995,632 | +147,866 | 0.18% | 272,700 |
| 2018-02-07 | 2018-02-05 | 0.279 | 847,766 | +374,594 | 0.15% | 236,500 |
| 2018-02-01 | 2018-01-30 | 0.294 | 473,172 | -4,455,698 | 0.08% | 139,200 |
| 2018-01-31 | 2018-01-29 | 0.254 | 4,928,870 | +226,728 | 0.87% | 1,250,000 |
| 2018-01-30 | 2018-01-26 | 0.264 | 4,702,142 | +4,455,698 | 0.83% | 1,240,200 |
| 2017-12-29 | 2017-12-27 | 0.304 | 246,444 | -1,458,945 | 0.04% | 75,000 |
| 2017-12-19 | 2017-12-15 | 0.299 | 1,705,389 | +177,439 | 0.30% | 510,350 |
| 2017-12-18 | 2017-12-14 | 0.304 | 1,527,950 | +1,281,506 | 0.27% | 465,000 |
| 2017-12-14 | 2017-12-12 | 0.320 | 246,444 | -98,577 | 0.04% | 78,750 |
| 2017-12-13 | 2017-12-11 | 0.325 | 345,021 | -364,736 | 0.06% | 112,000 |
| 2017-12-12 | 2017-12-08 | 0.325 | 709,757 | +463,313 | 0.12% | 230,400 |
| 2017-12-08 | 2017-12-06 | 0.325 | 246,444 | -2,257,422 | 0.04% | 80,000 |
| 2017-12-07 | 2017-12-05 | 0.335 | 2,503,866 | +1,192,787 | 0.44% | 838,200 |
| 2017-12-05 | 2017-12-01 | 0.360 | 1,311,079 | +128,150 | 0.23% | 472,150 |
| 2017-12-04 | 2017-11-30 | 0.340 | 1,182,929 | +216,870 | 0.21% | 402,000 |
| 2017-11-30 | 2017-11-28 | 0.340 | 966,059 | +118,293 | 0.17% | 328,300 |
| 2017-11-24 | 2017-11-22 | 0.345 | 847,766 | +295,733 | 0.15% | 292,400 |
| 2017-11-23 | 2017-11-21 | 0.355 | 552,033 | +147,866 | 0.10% | 196,000 |
| 2017-11-21 | 2017-11-17 | 0.365 | 404,167 | +157,723 | 0.07% | 147,600 |
| 2017-11-17 | 2017-11-15 | 0.370 | 246,444 | -1,301,221 | 0.04% | 91,250 |
| 2017-11-13 | 2017-11-09 | 0.396 | 1,547,665 | +483,029 | 0.27% | 612,300 |
| 2017-11-10 | 2017-11-08 | 0.391 | 1,064,636 | +621,038 | 0.19% | 415,800 |
| 2017-11-09 | 2017-11-07 | 0.396 | 443,598 | +197,154 | 0.08% | 175,500 |
| 2017-11-07 | 2017-11-03 | 0.406 | 246,444 | -108,435 | 0.04% | 100,000 |
| 2017-11-06 | 2017-11-02 | 0.406 | 354,879 | -975,916 | 0.06% | 144,000 |
| 2017-11-03 | 2017-11-01 | 0.416 | 1,330,795 | +364,736 | 0.23% | 553,500 |
| 2017-11-02 | 2017-10-31 | 0.401 | 966,059 | +197,155 | 0.17% | 387,100 |
| 2017-10-30 | 2017-10-26 | 0.380 | 768,904 | +522,460 | 0.14% | 292,500 |
| 2017-10-25 | 2017-10-23 | 0.391 | 246,444 | -1,675,815 | 0.04% | 96,250 |
| 2017-10-20 | 2017-10-18 | 0.396 | 1,922,259 | +98,577 | 0.34% | 760,500 |
| 2017-10-18 | 2017-10-16 | 0.406 | 1,823,682 | +98,577 | 0.32% | 740,000 |
| 2017-10-17 | 2017-10-13 | 0.421 | 1,725,105 | +147,867 | 0.30% | 726,250 |
| 2017-10-16 | 2017-10-12 | 0.426 | 1,577,238 | +118,292 | 0.28% | 672,000 |
| 2017-10-12 | 2017-10-10 | 0.416 | 1,458,946 | +354,879 | 0.26% | 606,800 |
| 2017-10-10 | 2017-10-06 | 0.406 | 1,104,067 | +295,732 | 0.19% | 448,000 |
| 2017-10-09 | 2017-10-04 | 0.406 | 808,335 | +315,448 | 0.14% | 328,000 |
| 2017-10-06 | 2017-10-03 | 0.391 | 492,887 | +69,004 | 0.09% | 192,500 |
| 2017-10-04 | 2017-09-29 | 0.391 | 423,883 | +69,004 | 0.07% | 165,550 |
| 2017-10-03 | 2017-09-28 | 0.396 | 354,879 | +108,435 | 0.06% | 140,400 |
| 2017-09-08 | 2017-09-06 | 0.375 | 246,444 | -10,922,376 | 0.04% | 92,500 |
| 2017-08-17 | 2017-08-15 | 0.385 | 11,168,820 | +1,202,644 | 1.97% | 4,305,400 |
| 2017-07-11 | 2017-07-07 | 0.396 | 9,966,176 | -552,033 | 1.75% | 3,942,900 |
| 2017-07-10 | 2017-07-06 | 0.396 | 10,518,209 | +197,155 | 1.85% | 4,161,300 |
| 2017-07-06 | 2017-07-04 | 0.401 | 10,321,054 | +108,435 | 1.82% | 4,135,650 |
| 2017-07-04 | 2017-06-30 | 0.401 | 10,212,619 | +532,318 | 1.80% | 4,092,200 |
| 2017-07-03 | 2017-06-29 | 0.401 | 9,680,301 | +739,330 | 1.70% | 3,878,900 |
| 2017-06-30 | 2017-06-28 | 0.406 | 8,940,971 | +522,461 | 1.57% | 3,628,000 |
| 2017-06-29 | 2017-06-27 | 0.406 | 8,418,510 | +1,587,096 | 1.48% | 3,416,000 |
| 2017-06-28 | 2017-06-26 | 0.406 | 6,831,414 | +2,296,853 | 1.20% | 2,772,000 |
| 2017-06-27 | 2017-06-23 | 0.406 | 4,534,561 | +512,603 | 0.80% | 1,840,000 |
| 2017-06-26 | 2017-06-22 | 0.406 | 4,021,958 | +660,468 | 0.71% | 1,632,000 |
| 2017-06-08 | 2017-06-06 | 0.416 | 3,361,490 | +9,858 | 0.59% | 1,398,100 |
| 2017-06-07 | 2017-06-05 | 0.436 | 3,351,632 | +19,716 | 0.59% | 1,462,000 |
| 2017-05-29 | 2017-05-25 | 0.421 | 3,331,916 | +69,004 | 0.60% | 1,402,700 |
| 2017-05-02 | 2017-04-27 | 0.426 | 3,262,912 | +128,150 | 0.59% | 1,390,200 |
| 2017-04-28 | 2017-04-26 | 0.411 | 3,134,762 | +59,147 | 0.56% | 1,287,900 |
| 2017-04-26 | 2017-04-24 | 0.411 | 3,075,615 | +49,289 | 0.55% | 1,263,600 |
| 2017-04-25 | 2017-04-21 | 0.426 | 3,026,326 | +78,862 | 0.54% | 1,289,400 |
| 2017-04-24 | 2017-04-20 | 0.436 | 2,947,464 | +78,861 | 0.53% | 1,285,700 |
| 2017-04-21 | 2017-04-19 | 0.431 | 2,868,603 | +88,720 | 0.51% | 1,236,750 |
| 2017-04-20 | 2017-04-18 | 0.436 | 2,779,883 | +78,862 | 0.50% | 1,212,600 |
| 2017-04-19 | 2017-04-13 | 0.446 | 2,701,021 | +39,431 | 0.48% | 1,205,600 |
| 2017-04-18 | 2017-04-12 | 0.436 | 2,661,590 | +98,577 | 0.48% | 1,161,000 |
| 2017-04-10 | 2017-04-06 | 0.456 | 2,563,013 | +118,293 | 0.46% | 1,170,000 |
| 2017-04-07 | 2017-04-05 | 0.456 | 2,444,720 | +108,435 | 0.44% | 1,116,000 |
| 2017-04-06 | 2017-04-03 | 0.462 | 2,336,285 | +138,009 | 0.42% | 1,078,350 |
| 2017-04-05 | 2017-03-31 | 0.456 | 2,198,276 | +966,058 | 0.39% | 1,003,500 |
| 2017-03-31 | 2017-03-29 | 0.446 | 1,232,218 | -657,511 | 0.22% | 550,000 |
| 2017-03-28 | 2017-03-24 | 0.436 | 1,889,729 | +68,019 | 0.34% | 824,310 |
| 2017-03-27 | 2017-03-23 | 0.446 | 1,821,710 | +69,004 | 0.33% | 813,120 |
| 2017-03-24 | 2017-03-22 | 0.421 | 1,752,706 | +78,862 | 0.31% | 737,870 |
| 2017-03-23 | 2017-03-21 | 0.446 | 1,673,844 | +78,862 | 0.30% | 747,120 |
| 2017-03-22 | 2017-03-20 | 0.446 | 1,594,982 | +177,439 | 0.29% | 711,920 |
| 2017-03-17 | 2017-03-15 | 0.446 | 1,417,543 | +59,146 | 0.25% | 632,720 |
| 2017-03-14 | 2017-03-10 | 0.467 | 1,358,397 | +463,314 | 0.24% | 633,880 |
| 2017-03-10 | 2017-03-08 | 0.467 | 895,083 | +19,716 | 0.16% | 417,680 |
| 2017-03-09 | 2017-03-07 | 0.477 | 875,367 | +266,159 | 0.16% | 417,360 |
| 2017-03-08 | 2017-03-06 | 0.477 | 609,208 | +29,573 | 0.11% | 290,460 |
| 2017-03-07 | 2017-03-03 | 0.477 | 579,635 | +39,431 | 0.10% | 276,360 |
| 2017-03-06 | 2017-03-02 | 0.477 | 540,204 | +49,289 | 0.10% | 257,560 |
| 2017-03-03 | 2017-03-01 | 0.477 | 490,915 | +43,374 | 0.09% | 234,060 |
| 2017-03-02 | 2017-02-28 | 0.477 | 447,541 | +10,843 | 0.08% | 213,380 |
| 2017-02-28 | 2017-02-24 | 0.467 | 436,698 | +36,474 | 0.08% | 203,780 |
| 2017-02-27 | 2017-02-23 | 0.467 | 400,224 | +91,677 | 0.07% | 186,760 |
| 2017-02-23 | 2017-02-21 | 0.477 | 308,547 | +24,644 | 0.06% | 147,110 |
| 2017-02-21 | 2017-02-17 | 0.482 | 283,903 | +37,459 | 0.05% | 136,800 |
| 2017-02-16 | 2017-02-14 | 0.483 | 246,444 | -631,039 | 0.04% | 119,040 |
| 2017-02-15 | 2017-02-13 | 0.463 | 877,483 | +623,875 | 0.15% | 406,550 |
| 2017-02-13 | 2017-02-09 | 0.463 | 253,608 | -255,636 | 0.04% | 117,500 |
| 2017-02-10 | 2017-02-08 | 0.463 | 509,244 | +232,304 | 0.09% | 235,940 |
| 2017-02-09 | 2017-02-07 | 0.463 | 276,940 | +23,332 | 0.05% | 128,310 |
| 2017-02-08 | 2017-02-06 | 0.463 | 253,608 | -2,698,387 | 0.04% | 117,500 |
| 2017-02-07 | 2017-02-03 | 0.463 | 2,951,995 | +507,216 | 0.51% | 1,367,700 |
| 2017-02-06 | 2017-02-02 | 0.453 | 2,444,779 | +618,803 | 0.43% | 1,108,600 |
| 2017-02-02 | 2017-01-27 | 0.463 | 1,825,976 | +102,457 | 0.32% | 846,000 |
| 2017-02-01 | 2017-01-25 | 0.453 | 1,723,519 | +229,262 | 0.30% | 781,540 |
| 2017-01-26 | 2017-01-24 | 0.463 | 1,494,257 | +199,843 | 0.26% | 692,310 |
| 2017-01-25 | 2017-01-23 | 0.463 | 1,294,414 | +164,338 | 0.23% | 599,720 |
| 2017-01-24 | 2017-01-20 | 0.463 | 1,130,076 | -3,501,817 | 0.20% | 523,580 |
| 2017-01-23 | 2017-01-19 | 0.463 | 4,631,893 | +71,010 | 0.81% | 2,146,020 |
| 2017-01-20 | 2017-01-18 | 0.473 | 4,560,883 | +54,779 | 0.80% | 2,158,080 |
| 2017-01-19 | 2017-01-17 | 0.473 | 4,506,104 | +1,288,328 | 0.79% | 2,132,160 |
| 2017-01-18 | 2017-01-16 | 0.473 | 3,217,776 | +62,895 | 0.56% | 1,522,560 |
| 2017-01-16 | 2017-01-12 | 0.483 | 3,154,881 | +2,360,581 | 0.55% | 1,523,900 |
| 2017-01-12 | 2017-01-10 | 0.463 | 794,300 | +30,433 | 0.21% | 368,010 |
| 2017-01-11 | 2017-01-09 | 0.463 | 763,867 | +72,025 | 0.20% | 353,910 |
| 2017-01-04 | 2016-12-30 | 0.493 | 691,842 | +385,484 | 0.18% | 341,000 |
| 2017-01-03 | 2016-12-29 | 0.444 | 306,358 | -9,135,968 | 0.08% | 135,900 |
| 2016-12-30 | 2016-12-28 | 0.463 | 9,442,326 | +616,774 | 2.47% | 4,374,760 |
| 2016-12-29 | 2016-12-23 | 0.463 | 8,825,552 | +454,465 | 2.31% | 4,089,000 |
| 2016-12-28 | 2016-12-22 | 0.453 | 8,371,087 | +325,633 | 2.19% | 3,795,920 |
| 2016-12-23 | 2016-12-21 | 0.473 | 8,045,454 | +226,218 | 2.10% | 3,806,880 |
| 2016-12-22 | 2016-12-20 | 0.463 | 7,819,236 | +538,663 | 2.05% | 3,622,760 |
| 2016-12-21 | 2016-12-19 | 0.463 | 7,280,573 | +152,165 | 1.90% | 3,373,190 |
| 2016-12-20 | 2016-12-16 | 0.463 | 7,128,408 | +396,642 | 1.86% | 3,302,690 |
| 2016-12-19 | 2016-12-15 | 0.463 | 6,731,766 | +263,752 | 1.76% | 3,118,920 |
| 2016-12-16 | 2016-12-14 | 0.463 | 6,468,014 | +371,282 | 1.69% | 2,996,720 |
| 2016-12-15 | 2016-12-13 | 0.463 | 6,096,732 | +359,109 | 1.59% | 2,824,700 |
| 2016-12-14 | 2016-12-12 | 0.463 | 5,737,623 | +94,342 | 1.50% | 2,658,320 |
| 2016-12-13 | 2016-12-09 | 0.463 | 5,643,281 | +315,488 | 1.48% | 2,614,610 |
| 2016-12-12 | 2016-12-08 | 0.463 | 5,327,793 | +108,544 | 1.39% | 2,468,440 |
| 2016-12-09 | 2016-12-07 | 0.463 | 5,219,249 | +244,478 | 1.37% | 2,418,150 |
| 2016-12-08 | 2016-12-06 | 0.463 | 4,974,771 | +396,643 | 1.30% | 2,304,880 |
| 2016-12-07 | 2016-12-05 | 0.434 | 4,578,128 | +1,794,529 | 1.20% | 1,985,720 |
| 2016-12-06 | 2016-12-02 | 0.444 | 2,783,599 | +2,529,991 | 0.73% | 1,234,800 |
| 2015-12-10 | 2015-12-08 | 0.769 | 253,608 | -7,279,558 | 0.07% | 195,000 |
| 2015-06-17 | 2015-06-15 | 1.735 | 7,533,166 | +3,043,293 | 1.97% | 13,069,759 |
| 2015-05-07 | 2015-05-05 | 2.277 | 4,489,873 | +1,014,432 | 1.41% | 10,224,061 |
| 2015-04-30 | 2015-04-28 | 1.429 | 3,475,441 | +3,221,833 | 1.31% | 4,967,699 |
| 2015-03-09 | 2015-03-05 | 0.917 | 253,608 | -3,221,833 | 0.10% | 232,500 |
| 2014-12-29 | 2014-12-22 | 0.927 | 3,475,441 | +349,978 | 1.31% | 3,220,440 |
| 2014-12-18 | 2014-12-16 | 0.867 | 3,125,463 | +2,747,080 | 1.18% | 2,711,280 |
| 2014-11-28 | 2014-11-26 | 1.035 | 378,383 | +63,909 | 0.14% | 391,650 |
| 2010-05-12 | 2010-05-10 | 10.745 | 314,474 | -4,057 | 0.15% | 3,379,003 |
| 2010-04-21 | 2010-04-19 | 11.731 | 318,531 | +4,057 | 0.16% | 3,736,595 |
| 2010-03-29 | 2010-03-25 | 11.336 | 314,474 | -4,057 | 0.15% | 3,565,004 |
| 2010-02-09 | 2010-02-05 | 10.449 | 318,531 | +4,057 | 0.16% | 3,328,396 |
| 2010-02-05 | 2010-02-03 | 10.942 | 314,474 | -1,014 | 0.15% | 3,441,003 |
| 2010-01-25 | 2010-01-21 | 12.125 | 315,488 | +1,014 | 0.16% | 3,825,299 |
| 2010-01-18 | 2010-01-14 | 11.731 | 314,474 | -4,057 | 0.15% | 3,689,004 |
| 2009-11-26 | 2009-11-24 | 10.844 | 318,531 | -2,029 | 0.16% | 3,453,996 |
| 2009-11-04 | 2009-11-02 | 10.942 | 320,560 | +10,144 | 0.17% | 3,507,597 |
| 2009-11-03 | 2009-10-30 | 10.252 | 310,416 | +24,346 | 0.17% | 3,182,400 |
| 2009-11-02 | 2009-10-29 | 10.548 | 286,070 | +60,866 | 0.15% | 3,017,404 |
| 2009-10-20 | 2009-10-16 | 12.125 | 225,204 | -20,288 | 0.12% | 2,730,603 |
| 2009-10-14 | 2009-10-12 | 12.026 | 245,492 | +42,606 | 0.13% | 2,952,396 |
| 2009-10-13 | 2009-10-09 | 11.041 | 202,886 | +30,433 | 0.11% | 2,239,997 |
| 2009-10-09 | 2009-10-07 | 10.153 | 172,453 | +43,620 | 0.09% | 1,750,997 |
| 2009-10-07 | 2009-10-05 | 10.055 | 128,833 | +57,823 | 0.07% | 1,295,402 |
| 2009-10-06 | 2009-10-02 | 10.153 | 71,010 | +50,721 | 0.04% | 720,998 |
| 2009-09-22 | 2009-09-18 | 10.252 | 20,289 | +10,145 | 0.01% | 208,004 |
| 2009-09-21 | 2009-09-17 | 10.449 | 10,144 | +10,144 | 0.01% | 105,997 |
| 2008-07-18 | 2008-07-16 | 7.590 | 0 | -3,043 | ||
| 2008-04-28 | 2008-04-24 | 7.689 | 3,043 | -5,072 | 0.01% | 23,398 |
| 2008-04-24 | 2008-04-22 | 8.281 | 8,115 | -3,044 | 0.01% | 67,196 |
| 2008-04-23 | 2008-04-21 | 8.182 | 11,159 | +11,159 | 0.02% | 91,302 |
| 2007-06-26 | 2007-06-22 | 3.401 | 0 |
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