History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.141 | 7,321,955 | +0 | 0.08% | 1,032,396 |
| 2025-10-13 | 2025-10-09 | 0.142 | 7,321,955 | +0 | 0.08% | 1,039,718 |
| 2025-10-10 | 2025-10-08 | 0.140 | 7,321,955 | +0 | 0.08% | 1,025,074 |
| 2025-10-09 | 2025-10-06 | 0.138 | 7,321,955 | +0 | 0.08% | 1,010,430 |
| 2025-10-08 | 2025-10-03 | 0.137 | 7,321,955 | +0 | 0.08% | 1,003,108 |
| 2025-10-06 | 2025-10-02 | 0.140 | 7,321,955 | +0 | 0.08% | 1,025,074 |
| 2025-10-03 | 2025-09-30 | 0.138 | 7,321,955 | +0 | 0.08% | 1,010,430 |
| 2025-10-02 | 2025-09-29 | 0.134 | 7,321,955 | +0 | 0.08% | 981,142 |
| 2025-09-30 | 2025-09-26 | 0.128 | 7,321,955 | +0 | 0.08% | 937,210 |
| 2025-09-29 | 2025-09-25 | 0.130 | 7,321,955 | +0 | 0.08% | 951,854 |
| 2025-09-26 | 2025-09-24 | 0.132 | 7,321,955 | +0 | 0.08% | 966,498 |
| 2025-09-25 | 2025-09-23 | 0.137 | 7,321,955 | +0 | 0.08% | 1,003,108 |
| 2025-09-24 | 2025-09-22 | 0.137 | 7,321,955 | +0 | 0.08% | 1,003,108 |
| 2025-09-23 | 2025-09-19 | 0.139 | 7,321,955 | +0 | 0.08% | 1,017,752 |
| 2025-09-22 | 2025-09-18 | 0.139 | 7,321,955 | +0 | 0.08% | 1,017,752 |
| 2025-09-19 | 2025-09-17 | 0.140 | 7,321,955 | +0 | 0.08% | 1,025,074 |
| 2025-09-18 | 2025-09-16 | 0.139 | 7,321,955 | +0 | 0.08% | 1,017,752 |
| 2025-09-17 | 2025-09-15 | 0.140 | 7,321,955 | +0 | 0.08% | 1,025,074 |
| 2025-09-16 | 2025-09-12 | 0.144 | 7,321,955 | +0 | 0.08% | 1,054,362 |
| 2025-09-15 | 2025-09-11 | 0.138 | 7,321,955 | +0 | 0.08% | 1,010,430 |
| 2025-09-12 | 2025-09-10 | 0.141 | 7,321,955 | +0 | 0.08% | 1,032,396 |
| 2025-09-11 | 2025-09-09 | 0.145 | 7,321,955 | +0 | 0.08% | 1,061,683 |
| 2025-09-10 | 2025-09-08 | 0.148 | 7,321,955 | +0 | 0.08% | 1,083,649 |
| 2025-09-09 | 2025-09-05 | 0.149 | 7,321,955 | +0 | 0.08% | 1,090,971 |
| 2025-09-08 | 2025-09-04 | 0.144 | 7,321,955 | +0 | 0.08% | 1,054,362 |
| 2025-09-05 | 2025-09-03 | 0.149 | 7,321,955 | +0 | 0.08% | 1,090,971 |
| 2025-09-04 | 2025-09-02 | 0.157 | 7,321,955 | +0 | 0.08% | 1,149,547 |
| 2025-09-03 | 2025-09-01 | 0.150 | 7,321,955 | +0 | 0.08% | 1,098,293 |
| 2025-09-02 | 2025-08-29 | 0.159 | 7,321,955 | +0 | 0.08% | 1,164,191 |
| 2025-09-01 | 2025-08-28 | 0.189 | 7,321,955 | +0 | 0.08% | 1,383,849 |
| 2025-08-29 | 2025-08-27 | 0.184 | 7,321,955 | +0 | 0.08% | 1,347,240 |
| 2025-08-28 | 2025-08-26 | 0.193 | 7,321,955 | +0 | 0.08% | 1,413,137 |
| 2025-08-27 | 2025-08-25 | 0.194 | 7,321,955 | +0 | 0.08% | 1,420,459 |
| 2025-08-26 | 2025-08-22 | 0.188 | 7,321,955 | +0 | 0.08% | 1,376,528 |
| 2025-08-25 | 2025-08-21 | 0.183 | 7,321,955 | +0 | 0.08% | 1,339,918 |
| 2025-08-22 | 2025-08-20 | 0.190 | 7,321,955 | +0 | 0.08% | 1,391,171 |
| 2025-08-21 | 2025-08-19 | 0.196 | 7,321,955 | +0 | 0.08% | 1,435,103 |
| 2025-08-20 | 2025-08-18 | 0.203 | 7,321,955 | +0 | 0.08% | 1,486,357 |
| 2025-08-19 | 2025-08-15 | 0.158 | 7,321,955 | +0 | 0.08% | 1,156,869 |
| 2025-08-18 | 2025-08-14 | 0.146 | 7,321,955 | +0 | 0.08% | 1,069,005 |
| 2025-08-15 | 2025-08-13 | 0.152 | 7,321,955 | +0 | 0.08% | 1,112,937 |
| 2025-08-14 | 2025-08-12 | 0.147 | 7,321,955 | +0 | 0.08% | 1,076,327 |
| 2025-08-13 | 2025-08-11 | 0.145 | 7,321,955 | +0 | 0.08% | 1,061,683 |
| 2025-08-12 | 2025-08-08 | 0.146 | 7,321,955 | +0 | 0.08% | 1,069,005 |
| 2025-08-11 | 2025-08-07 | 0.150 | 7,321,955 | +0 | 0.08% | 1,098,293 |
| 2025-08-08 | 2025-08-06 | 0.152 | 7,321,955 | +0 | 0.08% | 1,112,937 |
| 2025-08-07 | 2025-08-05 | 0.146 | 7,321,955 | +0 | 0.08% | 1,069,005 |
| 2025-08-06 | 2025-08-04 | 0.146 | 7,321,955 | +0 | 0.08% | 1,069,005 |
| 2025-08-05 | 2025-08-01 | 0.141 | 7,321,955 | +0 | 0.08% | 1,032,396 |
| 2025-08-04 | 2025-07-31 | 0.145 | 7,321,955 | +0 | 0.08% | 1,061,683 |
| 2025-08-01 | 2025-07-30 | 0.149 | 7,321,955 | +0 | 0.08% | 1,090,971 |
| 2025-07-31 | 2025-07-29 | 0.151 | 7,321,955 | +0 | 0.08% | 1,105,615 |
| 2025-07-30 | 2025-07-28 | 0.150 | 7,321,955 | +0 | 0.08% | 1,098,293 |
| 2025-07-29 | 2025-07-25 | 0.155 | 7,321,955 | +0 | 0.08% | 1,134,903 |
| 2025-07-28 | 2025-07-24 | 0.152 | 7,321,955 | +0 | 0.08% | 1,112,937 |
| 2025-07-25 | 2025-07-23 | 0.152 | 7,321,955 | +0 | 0.08% | 1,112,937 |
| 2025-07-24 | 2025-07-22 | 0.139 | 7,321,955 | +0 | 0.08% | 1,017,752 |
| 2025-07-23 | 2025-07-21 | 0.140 | 7,321,955 | +0 | 0.08% | 1,025,074 |
| 2025-07-22 | 2025-07-18 | 0.134 | 7,321,955 | +0 | 0.08% | 981,142 |
| 2025-07-21 | 2025-07-17 | 0.135 | 7,321,955 | +0 | 0.08% | 988,464 |
| 2025-07-18 | 2025-07-16 | 0.126 | 7,321,955 | +0 | 0.08% | 922,566 |
| 2025-07-17 | 2025-07-15 | 0.126 | 7,321,955 | +0 | 0.08% | 922,566 |
| 2025-07-16 | 2025-07-14 | 0.128 | 7,321,955 | +0 | 0.08% | 937,210 |
| 2025-07-15 | 2025-07-11 | 0.130 | 7,321,955 | +0 | 0.08% | 951,854 |
| 2025-07-14 | 2025-07-10 | 0.126 | 7,321,955 | +0 | 0.08% | 922,566 |
| 2025-07-11 | 2025-07-09 | 0.126 | 7,321,955 | +0 | 0.08% | 922,566 |
| 2025-07-10 | 2025-07-08 | 0.128 | 7,321,955 | +0 | 0.08% | 937,210 |
| 2025-07-09 | 2025-07-07 | 0.127 | 7,321,955 | +0 | 0.08% | 929,888 |
| 2025-07-08 | 2025-07-04 | 0.127 | 7,321,955 | +0 | 0.08% | 929,888 |
| 2025-07-07 | 2025-07-03 | 0.127 | 7,321,955 | +0 | 0.08% | 929,888 |
| 2025-07-04 | 2025-07-02 | 0.125 | 7,321,955 | +0 | 0.08% | 915,244 |
| 2025-07-03 | 2025-06-30 | 0.127 | 7,321,955 | +0 | 0.08% | 929,888 |
| 2025-07-02 | 2025-06-27 | 0.119 | 7,321,955 | +0 | 0.08% | 871,313 |
| 2025-06-30 | 2025-06-26 | 0.120 | 7,321,955 | +0 | 0.08% | 878,635 |
| 2025-06-27 | 2025-06-25 | 0.121 | 7,321,955 | +0 | 0.08% | 885,957 |
| 2025-06-26 | 2025-06-24 | 0.120 | 7,321,955 | +0 | 0.08% | 878,635 |
| 2025-06-25 | 2025-06-23 | 0.118 | 7,321,955 | +0 | 0.08% | 863,991 |
| 2025-06-24 | 2025-06-20 | 0.118 | 7,321,955 | +0 | 0.08% | 863,991 |
| 2025-06-23 | 2025-06-19 | 0.117 | 7,321,955 | +0 | 0.08% | 856,669 |
| 2025-06-20 | 2025-06-18 | 0.122 | 7,321,955 | +0 | 0.08% | 893,279 |
| 2025-06-19 | 2025-06-17 | 0.125 | 7,321,955 | +0 | 0.08% | 915,244 |
| 2025-06-18 | 2025-06-16 | 0.128 | 7,321,955 | +0 | 0.08% | 937,210 |
| 2025-06-17 | 2025-06-13 | 0.124 | 7,321,955 | +0 | 0.08% | 907,922 |
| 2025-06-16 | 2025-06-12 | 0.123 | 7,321,955 | +0 | 0.08% | 900,600 |
| 2025-06-13 | 2025-06-11 | 0.123 | 7,321,955 | +0 | 0.08% | 900,600 |
| 2025-06-12 | 2025-06-10 | 0.123 | 7,321,955 | +0 | 0.08% | 900,600 |
| 2025-06-11 | 2025-06-09 | 0.125 | 7,321,955 | +0 | 0.08% | 915,244 |
| 2025-06-10 | 2025-06-06 | 0.120 | 7,321,955 | +0 | 0.08% | 878,635 |
| 2025-06-09 | 2025-06-05 | 0.119 | 7,321,955 | +0 | 0.08% | 871,313 |
| 2025-06-06 | 2025-06-04 | 0.125 | 7,321,955 | +0 | 0.08% | 916,836 |
| 2025-06-05 | 2025-06-03 | 0.125 | 7,321,955 | +305,081 | 0.08% | 916,836 |
| 2025-06-04 | 2025-06-02 | 0.129 | 7,016,874 | +0 | 0.08% | 907,922 |
| 2025-06-03 | 2025-05-30 | 0.131 | 7,016,874 | +0 | 0.08% | 922,566 |
| 2025-06-02 | 2025-05-29 | 0.126 | 7,016,874 | +0 | 0.08% | 885,957 |
| 2025-05-30 | 2025-05-28 | 0.123 | 7,016,874 | +0 | 0.08% | 863,991 |
| 2025-05-29 | 2025-05-27 | 0.123 | 7,016,874 | +0 | 0.08% | 863,991 |
| 2025-05-28 | 2025-05-26 | 0.123 | 7,016,874 | +0 | 0.08% | 863,991 |
| 2025-05-27 | 2025-05-23 | 0.120 | 7,016,874 | +0 | 0.08% | 842,025 |
| 2025-05-26 | 2025-05-22 | 0.117 | 7,016,874 | +0 | 0.08% | 820,059 |
| 2025-05-23 | 2025-05-21 | 0.117 | 7,016,874 | +0 | 0.08% | 820,059 |
| 2025-05-22 | 2025-05-20 | 0.113 | 7,016,874 | +0 | 0.08% | 790,771 |
| 2025-05-21 | 2025-05-19 | 0.113 | 7,016,874 | +0 | 0.08% | 790,771 |
| 2025-05-20 | 2025-05-16 | 0.112 | 7,016,874 | +0 | 0.08% | 783,449 |
| 2025-05-19 | 2025-05-15 | 0.110 | 7,016,874 | +0 | 0.08% | 768,805 |
| 2025-05-16 | 2025-05-14 | 0.113 | 7,016,874 | +0 | 0.08% | 790,771 |
| 2025-05-15 | 2025-05-13 | 0.114 | 7,016,874 | +0 | 0.08% | 798,093 |
| 2025-05-14 | 2025-05-12 | 0.120 | 7,016,874 | +0 | 0.08% | 842,025 |
| 2025-05-13 | 2025-05-09 | 0.117 | 7,016,874 | +0 | 0.08% | 820,059 |
| 2025-05-12 | 2025-05-08 | 0.118 | 7,016,874 | +0 | 0.08% | 827,381 |
| 2025-05-09 | 2025-05-07 | 0.115 | 7,016,874 | +0 | 0.08% | 805,415 |
| 2025-05-08 | 2025-05-06 | 0.113 | 7,016,874 | +0 | 0.08% | 790,771 |
| 2025-05-07 | 2025-05-02 | 0.116 | 7,016,874 | +0 | 0.08% | 812,737 |
| 2025-05-06 | 2025-04-30 | 0.113 | 7,016,874 | +0 | 0.08% | 790,771 |
| 2025-05-02 | 2025-04-29 | 0.105 | 7,016,874 | +0 | 0.08% | 739,518 |
| 2025-04-30 | 2025-04-28 | 0.104 | 7,016,874 | +0 | 0.08% | 732,196 |
| 2025-04-29 | 2025-04-25 | 0.104 | 7,016,874 | +0 | 0.08% | 732,196 |
| 2025-04-28 | 2025-04-24 | 0.103 | 7,016,874 | +0 | 0.08% | 724,874 |
| 2025-04-25 | 2025-04-23 | 0.102 | 7,016,874 | +0 | 0.08% | 717,552 |
| 2025-04-24 | 2025-04-22 | 0.101 | 7,016,874 | +0 | 0.08% | 710,230 |
| 2025-04-23 | 2025-04-17 | 0.101 | 7,016,874 | +0 | 0.08% | 710,230 |
| 2025-04-22 | 2025-04-16 | 0.100 | 7,016,874 | +0 | 0.08% | 702,908 |
| 2025-04-17 | 2025-04-15 | 0.102 | 7,016,874 | +0 | 0.08% | 717,552 |
| 2025-04-16 | 2025-04-14 | 0.104 | 7,016,874 | +0 | 0.08% | 732,196 |
| 2025-04-15 | 2025-04-11 | 0.102 | 7,016,874 | +0 | 0.08% | 717,552 |
| 2025-04-14 | 2025-04-10 | 0.101 | 7,016,874 | +0 | 0.08% | 710,230 |
| 2025-04-11 | 2025-04-09 | 0.100 | 7,016,874 | +0 | 0.08% | 702,908 |
| 2025-04-10 | 2025-04-08 | 0.096 | 7,016,874 | +0 | 0.08% | 673,620 |
| 2025-04-09 | 2025-04-07 | 0.093 | 7,016,874 | +0 | 0.08% | 651,654 |
| 2025-04-08 | 2025-04-03 | 0.115 | 7,016,874 | +0 | 0.08% | 805,415 |
| 2025-04-07 | 2025-04-02 | 0.116 | 7,016,874 | +0 | 0.08% | 812,737 |
| 2025-04-03 | 2025-04-01 | 0.116 | 7,016,874 | +0 | 0.08% | 812,737 |
| 2025-04-02 | 2025-03-31 | 0.118 | 7,016,874 | +0 | 0.08% | 827,381 |
| 2025-04-01 | 2025-03-28 | 0.119 | 7,016,874 | +0 | 0.08% | 834,703 |
| 2025-03-31 | 2025-03-27 | 0.117 | 7,016,874 | +0 | 0.08% | 820,059 |
| 2025-03-28 | 2025-03-26 | 0.119 | 7,016,874 | +0 | 0.08% | 834,703 |
| 2025-03-27 | 2025-03-25 | 0.113 | 7,016,874 | +0 | 0.08% | 790,771 |
| 2025-03-26 | 2025-03-24 | 0.112 | 7,016,874 | +0 | 0.08% | 783,449 |
| 2025-03-25 | 2025-03-21 | 0.113 | 7,016,874 | +0 | 0.08% | 790,771 |
| 2025-03-24 | 2025-03-20 | 0.114 | 7,016,874 | +0 | 0.08% | 798,093 |
| 2025-03-21 | 2025-03-19 | 0.114 | 7,016,874 | +0 | 0.08% | 798,093 |
| 2025-03-20 | 2025-03-18 | 0.113 | 7,016,874 | +0 | 0.08% | 790,771 |
| 2025-03-19 | 2025-03-17 | 0.110 | 7,016,874 | +0 | 0.08% | 768,805 |
| 2025-03-18 | 2025-03-14 | 0.113 | 7,016,874 | +0 | 0.08% | 790,771 |
| 2025-03-17 | 2025-03-13 | 0.113 | 7,016,874 | +0 | 0.08% | 790,771 |
| 2025-03-14 | 2025-03-12 | 0.110 | 7,016,874 | +0 | 0.08% | 768,805 |
| 2025-03-13 | 2025-03-11 | 0.111 | 7,016,874 | +0 | 0.08% | 776,127 |
| 2025-03-12 | 2025-03-10 | 0.113 | 7,016,874 | +0 | 0.08% | 790,771 |
| 2025-03-11 | 2025-03-07 | 0.116 | 7,016,874 | +0 | 0.08% | 812,737 |
| 2025-03-10 | 2025-03-06 | 0.119 | 7,016,874 | +0 | 0.08% | 834,703 |
| 2025-03-07 | 2025-03-05 | 0.114 | 7,016,874 | +0 | 0.08% | 798,093 |
| 2025-03-06 | 2025-03-04 | 0.117 | 7,016,874 | +0 | 0.08% | 820,059 |
| 2025-03-05 | 2025-03-03 | 0.116 | 7,016,874 | +0 | 0.08% | 812,737 |
| 2025-03-04 | 2025-02-28 | 0.118 | 7,016,874 | +0 | 0.08% | 827,381 |
| 2025-03-03 | 2025-02-27 | 0.121 | 7,016,874 | +0 | 0.08% | 849,347 |
| 2025-02-28 | 2025-02-26 | 0.122 | 7,016,874 | +0 | 0.08% | 856,669 |
| 2025-02-27 | 2025-02-25 | 0.120 | 7,016,874 | +0 | 0.08% | 842,025 |
| 2025-02-26 | 2025-02-24 | 0.121 | 7,016,874 | +0 | 0.08% | 849,347 |
| 2025-02-25 | 2025-02-21 | 0.123 | 7,016,874 | +0 | 0.08% | 863,991 |
| 2025-02-24 | 2025-02-20 | 0.116 | 7,016,874 | +0 | 0.08% | 812,737 |
| 2025-02-21 | 2025-02-19 | 0.113 | 7,016,874 | +0 | 0.08% | 790,771 |
| 2025-02-20 | 2025-02-18 | 0.114 | 7,016,874 | +0 | 0.08% | 798,093 |
| 2025-02-19 | 2025-02-17 | 0.115 | 7,016,874 | +0 | 0.08% | 805,415 |
| 2025-02-18 | 2025-02-14 | 0.117 | 7,016,874 | +0 | 0.08% | 820,059 |
| 2025-02-17 | 2025-02-13 | 0.112 | 7,016,874 | +0 | 0.08% | 783,449 |
| 2025-02-14 | 2025-02-12 | 0.112 | 7,016,874 | +0 | 0.08% | 783,449 |
| 2025-02-13 | 2025-02-11 | 0.114 | 7,016,874 | +0 | 0.08% | 798,093 |
| 2025-02-12 | 2025-02-10 | 0.117 | 7,016,874 | +0 | 0.08% | 820,059 |
| 2025-02-11 | 2025-02-07 | 0.115 | 7,016,874 | +0 | 0.08% | 805,415 |
| 2025-02-10 | 2025-02-06 | 0.111 | 7,016,874 | +0 | 0.08% | 776,127 |
| 2025-02-07 | 2025-02-05 | 0.114 | 7,016,874 | +0 | 0.08% | 798,093 |
| 2025-02-06 | 2025-02-04 | 0.114 | 7,016,874 | +0 | 0.08% | 798,093 |
| 2025-02-05 | 2025-02-03 | 0.113 | 7,016,874 | +0 | 0.08% | 790,771 |
| 2025-02-04 | 2025-01-28 | 0.115 | 7,016,874 | +0 | 0.08% | 805,415 |
| 2025-02-03 | 2025-01-24 | 0.113 | 7,016,874 | +0 | 0.08% | 790,771 |
| 2025-01-27 | 2025-01-23 | 0.113 | 7,016,874 | +0 | 0.08% | 790,771 |
| 2025-01-24 | 2025-01-22 | 0.114 | 7,016,874 | +0 | 0.08% | 798,093 |
| 2025-01-23 | 2025-01-21 | 0.114 | 7,016,874 | +0 | 0.08% | 798,093 |
| 2025-01-22 | 2025-01-20 | 0.117 | 7,016,874 | +0 | 0.08% | 820,059 |
| 2025-01-21 | 2025-01-17 | 0.115 | 7,016,874 | +0 | 0.08% | 805,415 |
| 2025-01-20 | 2025-01-16 | 0.113 | 7,016,874 | +0 | 0.08% | 790,771 |
| 2025-01-17 | 2025-01-15 | 0.115 | 7,016,874 | +0 | 0.08% | 805,415 |
| 2025-01-16 | 2025-01-14 | 0.118 | 7,016,874 | +0 | 0.08% | 827,381 |
| 2025-01-15 | 2025-01-13 | 0.117 | 7,016,874 | +0 | 0.08% | 820,059 |
| 2025-01-14 | 2025-01-10 | 0.117 | 7,016,874 | +0 | 0.08% | 820,059 |
| 2025-01-13 | 2025-01-09 | 0.118 | 7,016,874 | +0 | 0.08% | 827,381 |
| 2025-01-10 | 2025-01-08 | 0.109 | 7,016,874 | +0 | 0.08% | 761,483 |
| 2025-01-09 | 2025-01-07 | 0.104 | 7,016,874 | +0 | 0.08% | 732,196 |
| 2025-01-08 | 2025-01-06 | 0.105 | 7,016,874 | +0 | 0.08% | 739,518 |
| 2025-01-07 | 2025-01-03 | 0.107 | 7,016,874 | +0 | 0.08% | 754,161 |
| 2025-01-06 | 2025-01-02 | 0.109 | 7,016,874 | +0 | 0.08% | 761,483 |
| 2025-01-03 | 2024-12-31 | 0.112 | 7,016,874 | +0 | 0.08% | 783,449 |
| 2025-01-02 | 2024-12-27 | 0.112 | 7,016,874 | +191,667 | 0.08% | 783,449 |
| 2024-06-07 | 2024-06-05 | 0.190 | 6,825,207 | +196,127 | 0.08% | 1,297,882 |
| 2020-01-20 | 2020-01-16 | 0.194 | 6,629,080 | -930,795 | 0.08% | 1,289,074 |
| 2020-01-17 | 2020-01-15 | 0.193 | 7,559,875 | -690,650 | 0.09% | 1,461,952 |
| 2019-05-31 | 2019-05-29 | 0.225 | 8,250,525 | +414,599 | 0.10% | 1,857,256 |
| 2019-05-15 | 2019-05-10 | 0.245 | 7,835,926 | +300,567 | 0.10% | 1,923,478 |
| 2019-02-26 | 2019-02-22 | 0.288 | 7,535,359 | -176,804 | 0.09% | 2,173,609 |
| 2018-06-26 | 2018-06-22 | 0.317 | 7,712,163 | +176,804 | 0.09% | 2,442,707 |
| 2018-03-22 | 2018-03-20 | 0.441 | 7,535,359 | +2,551,246 | 0.09% | 3,324,343 |
| 2018-02-07 | 2018-02-05 | 0.532 | 4,984,113 | +88,402 | 0.06% | 2,649,860 |
| 2018-02-02 | 2018-01-31 | 0.600 | 4,895,711 | +88,403 | 0.10% | 2,935,140 |
| 2018-01-30 | 2018-01-26 | 0.690 | 4,807,308 | -79,562 | 0.10% | 3,317,180 |
| 2018-01-18 | 2018-01-16 | 0.667 | 4,886,870 | -88,402 | 0.10% | 3,261,520 |
| 2017-12-21 | 2017-12-19 | 0.481 | 4,975,272 | +442,010 | 0.10% | 2,391,900 |
| 2017-11-20 | 2017-11-16 | 0.622 | 4,533,262 | +88,402 | 0.09% | 2,820,400 |
| 2017-11-13 | 2017-11-09 | 0.645 | 4,444,860 | +88,403 | 0.09% | 2,865,960 |
| 2017-11-06 | 2017-11-02 | 0.667 | 4,356,457 | -88,403 | 0.09% | 2,907,520 |
| 2017-10-23 | 2017-10-19 | 0.600 | 4,444,860 | +88,403 | 0.09% | 2,664,840 |
| 2017-09-26 | 2017-09-22 | 0.826 | 4,356,457 | -1,326,033 | 0.09% | 3,597,440 |
| 2017-09-22 | 2017-09-20 | 0.747 | 5,682,490 | +88,403 | 0.12% | 4,242,480 |
| 2017-07-26 | 2017-07-24 | 0.436 | 5,594,087 | +442,010 | 0.11% | 2,436,280 |
| 2017-06-20 | 2017-06-16 | 0.441 | 5,152,077 | +884,022 | 0.11% | 2,272,920 |
| 2017-03-17 | 2017-03-15 | 0.515 | 4,268,055 | +422,562 | 0.09% | 2,196,740 |
| 2017-03-13 | 2017-03-09 | 0.526 | 3,845,493 | +884,021 | 0.08% | 2,022,750 |
| 2017-03-10 | 2017-03-08 | 0.526 | 2,961,472 | +353,609 | 0.06% | 1,557,750 |
| 2016-11-04 | 2016-11-02 | 0.549 | 2,607,863 | +88,402 | 0.05% | 1,430,750 |
| 2016-10-26 | 2016-10-24 | 0.588 | 2,519,461 | +265,206 | 0.05% | 1,482,000 |
| 2016-09-23 | 2016-09-21 | 0.633 | 2,254,255 | +176,805 | 0.05% | 1,428,000 |
| 2016-06-30 | 2016-06-28 | 0.549 | 2,077,450 | +256,366 | 0.04% | 1,139,750 |
| 2016-06-28 | 2016-06-24 | 0.549 | 1,821,084 | +408,418 | 0.04% | 999,100 |
| 2016-01-28 | 2016-01-26 | 0.656 | 1,412,666 | +265,206 | 0.03% | 926,840 |
| 2015-10-14 | 2015-10-12 | 1.063 | 1,147,460 | -4,975,272 | 0.02% | 1,220,120 |
| 2015-10-05 | 2015-09-30 | 0.950 | 6,122,732 | +176,804 | 0.13% | 5,817,840 |
| 2015-09-14 | 2015-09-10 | 0.950 | 5,945,928 | +88,402 | 0.12% | 5,649,840 |
| 2015-08-14 | 2015-08-12 | 1.290 | 5,857,526 | -442,010 | 0.12% | 7,553,640 |
| 2015-07-15 | 2015-07-13 | 1.176 | 6,299,536 | -70,722 | 0.13% | 7,411,039 |
| 2015-07-10 | 2015-07-08 | 0.611 | 6,370,258 | -1,768 | 0.13% | 3,891,240 |
| 2015-07-09 | 2015-07-07 | 0.701 | 6,372,026 | +88,402 | 0.13% | 4,468,960 |
| 2015-07-08 | 2015-07-06 | 0.973 | 6,283,624 | -795,619 | 0.13% | 6,112,880 |
| 2015-07-07 | 2015-07-03 | 1.120 | 7,079,243 | -1,768,043 | 0.15% | 7,927,920 |
| 2015-06-26 | 2015-06-24 | 1.504 | 8,847,286 | +44,201 | 0.18% | 13,310,640 |
| 2015-06-19 | 2015-06-17 | 1.561 | 8,803,085 | -130,835 | 0.18% | 13,742,040 |
| 2015-06-17 | 2015-06-15 | 1.640 | 8,933,920 | -132,603 | 0.18% | 14,653,700 |
| 2015-06-16 | 2015-06-12 | 1.731 | 9,066,523 | +91,938 | 0.19% | 15,691,679 |
| 2015-06-12 | 2015-06-10 | 1.663 | 8,974,585 | +548,093 | 0.18% | 14,923,440 |
| 2015-06-11 | 2015-06-09 | 1.652 | 8,426,492 | +548,093 | 0.17% | 13,916,720 |
| 2015-06-10 | 2015-06-08 | 1.753 | 7,878,399 | +592,295 | 0.16% | 13,813,600 |
| 2015-06-09 | 2015-06-05 | 1.674 | 7,286,104 | +355,376 | 0.15% | 12,198,159 |
| 2015-06-08 | 2015-06-04 | 1.731 | 6,930,728 | +2,855,389 | 0.14% | 11,995,200 |
| 2015-06-03 | 2015-06-01 | 2.002 | 4,075,339 | -37,129 | 0.08% | 8,159,701 |
| 2015-06-01 | 2015-05-28 | 1.934 | 4,112,468 | +35,361 | 0.08% | 7,954,921 |
| 2015-05-29 | 2015-05-27 | 1.946 | 4,077,107 | +93,707 | 0.08% | 7,932,641 |
| 2015-05-21 | 2015-05-19 | 1.685 | 3,983,400 | -6,598,336 | 0.08% | 6,713,939 |
| 2015-05-18 | 2015-05-14 | 1.719 | 10,581,736 | +26,520 | 0.22% | 18,194,400 |
| 2015-05-12 | 2015-05-08 | 1.538 | 10,555,216 | -442,010 | 0.22% | 16,238,401 |
| 2015-05-11 | 2015-05-07 | 1.448 | 10,997,226 | -90,170 | 0.23% | 15,923,200 |
| 2015-05-07 | 2015-05-05 | 1.685 | 11,087,396 | -144,980 | 0.23% | 18,687,579 |
| 2015-05-06 | 2015-05-04 | 1.572 | 11,232,376 | -972,423 | 0.23% | 17,661,340 |
| 2015-05-04 | 2015-04-29 | 1.403 | 12,204,799 | +530,412 | 0.25% | 17,119,439 |
| 2015-04-30 | 2015-04-28 | 1.323 | 11,674,387 | +4,909,855 | 0.24% | 15,451,021 |
| 2015-04-24 | 2015-04-22 | 1.063 | 6,764,532 | +530,413 | 0.14% | 7,192,880 |
| 2015-04-14 | 2015-04-10 | 1.075 | 6,234,119 | +353,609 | 0.13% | 6,699,400 |
| 2015-03-19 | 2015-03-17 | 0.758 | 5,880,510 | +176,804 | 0.12% | 4,456,840 |
| 2015-03-18 | 2015-03-16 | 0.769 | 5,703,706 | +176,804 | 0.12% | 4,387,360 |
| 2015-03-13 | 2015-03-11 | 0.769 | 5,526,902 | +176,804 | 0.11% | 4,251,360 |
| 2015-02-04 | 2015-02-02 | 0.747 | 5,350,098 | +88,403 | 0.11% | 3,994,320 |
| 2015-01-30 | 2015-01-28 | 0.769 | 5,261,695 | +176,804 | 0.11% | 4,047,360 |
| 2015-01-20 | 2015-01-16 | 0.781 | 5,084,891 | +176,804 | 0.10% | 3,968,880 |
| 2015-01-14 | 2015-01-12 | 0.803 | 4,908,087 | +88,402 | 0.10% | 3,941,920 |
| 2015-01-13 | 2015-01-09 | 0.837 | 4,819,685 | +70,722 | 0.10% | 4,034,480 |
| 2015-01-12 | 2015-01-08 | 0.860 | 4,748,963 | +1,615,991 | 0.10% | 4,082,720 |
| 2014-12-30 | 2014-12-24 | 0.882 | 3,132,972 | +442,011 | 0.06% | 2,764,320 |
| 2014-11-17 | 2014-11-13 | 0.984 | 2,690,961 | +8,840 | 0.07% | 2,648,280 |
| 2014-10-20 | 2014-10-16 | 0.905 | 2,682,121 | +30,057 | 0.07% | 2,427,200 |
| 2014-10-09 | 2014-10-07 | 1.086 | 2,652,064 | -24,753 | 0.06% | 2,880,000 |
| 2014-10-08 | 2014-10-06 | 0.962 | 2,676,817 | +24,753 | 0.07% | 2,573,800 |
| 2014-09-30 | 2014-09-26 | 0.848 | 2,652,064 | -120,227 | 0.06% | 2,250,000 |
| 2014-09-26 | 2014-09-24 | 0.758 | 2,772,291 | -176,804 | 0.07% | 2,101,120 |
| 2014-09-25 | 2014-09-23 | 0.622 | 2,949,095 | +31,824 | 0.07% | 1,834,800 |
| 2014-07-30 | 2014-07-28 | 0.373 | 2,917,271 | -3,978,096 | 0.07% | 1,089,000 |
| 2013-11-22 | 2013-11-20 | 0.424 | 6,895,367 | -7,072 | 0.17% | 2,925,000 |
| 2013-09-16 | 2013-09-12 | 0.362 | 6,902,439 | +7,072 | 0.17% | 2,498,560 |
| 2013-01-31 | 2013-01-29 | 0.373 | 6,895,367 | +1,768,043 | 0.17% | 2,574,000 |
| 2013-01-14 | 2013-01-10 | 0.385 | 5,127,324 | +884,021 | 0.12% | 1,972,000 |
| 2013-01-09 | 2013-01-07 | 0.379 | 4,243,303 | -95,474 | 0.10% | 1,608,000 |
| 2013-01-08 | 2013-01-04 | 0.385 | 4,338,777 | -28,289 | 0.11% | 1,668,720 |
| 2013-01-07 | 2013-01-03 | 0.351 | 4,367,066 | +123,763 | 0.11% | 1,531,400 |
| 2012-11-07 | 2012-11-05 | 0.283 | 4,243,303 | +1,658,424 | 0.10% | 1,200,000 |
| 2012-11-06 | 2012-11-02 | 0.288 | 2,584,879 | +2,319,673 | 0.06% | 745,620 |
| 2012-03-30 | 2012-03-28 | 0.283 | 265,206 | -442,011 | 0.01% | 75,000 |
| 2012-02-23 | 2012-02-21 | 0.334 | 707,217 | -76,026 | 0.02% | 236,000 |
| 2012-02-21 | 2012-02-17 | 0.317 | 783,243 | -100,778 | 0.02% | 248,080 |
| 2012-02-17 | 2012-02-15 | 0.322 | 884,021 | +176,804 | 0.02% | 285,000 |
| 2012-02-10 | 2012-02-08 | 0.322 | 707,217 | +442,011 | 0.02% | 228,000 |
| 2011-04-28 | 2011-04-26 | 0.492 | 265,206 | -44,201 | 0.01% | 130,500 |
| 2010-11-11 | 2010-11-09 | 0.481 | 309,407 | -176,805 | 0.01% | 148,750 |
| 2010-11-08 | 2010-11-04 | 0.498 | 486,212 | +176,805 | 0.01% | 242,000 |
| 2010-10-29 | 2010-10-27 | 0.475 | 309,407 | -88,403 | 0.01% | 147,000 |
| 2010-10-20 | 2010-10-18 | 0.492 | 397,810 | -88,402 | 0.01% | 195,750 |
| 2010-10-18 | 2010-10-14 | 0.492 | 486,212 | +88,402 | 0.01% | 239,250 |
| 2010-10-13 | 2010-10-11 | 0.492 | 397,810 | -442,010 | 0.01% | 195,750 |
| 2010-10-12 | 2010-10-08 | 0.520 | 839,820 | +530,413 | 0.02% | 437,000 |
| 2010-09-10 | 2010-09-08 | 0.509 | 309,407 | -176,805 | 0.01% | 157,500 |
| 2010-09-07 | 2010-09-03 | 0.452 | 486,212 | +176,805 | 0.01% | 220,000 |
| 2010-08-23 | 2010-08-19 | 0.452 | 309,407 | -88,403 | 0.01% | 140,000 |
| 2010-08-10 | 2010-08-06 | 0.436 | 397,810 | +88,403 | 0.01% | 173,250 |
| 2010-07-30 | 2010-07-28 | 0.407 | 309,407 | -35,361 | 0.01% | 126,000 |
| 2010-07-29 | 2010-07-27 | 0.385 | 344,768 | -8,841 | 0.01% | 132,600 |
| 2010-07-27 | 2010-07-23 | 0.390 | 353,609 | +61,882 | 0.01% | 138,000 |
| 2010-03-31 | 2010-03-29 | 0.554 | 291,727 | -495,052 | 0.01% | 161,700 |
| 2010-03-30 | 2010-03-26 | 0.566 | 786,779 | -53,041 | 0.02% | 445,000 |
| 2010-03-29 | 2010-03-25 | 0.588 | 839,820 | +53,041 | 0.02% | 494,000 |
| 2010-03-24 | 2010-03-22 | 0.600 | 786,779 | -61,882 | 0.02% | 471,700 |
| 2010-03-19 | 2010-03-17 | 0.588 | 848,661 | +203,325 | 0.02% | 499,200 |
| 2010-03-18 | 2010-03-16 | 0.611 | 645,336 | -53,041 | 0.02% | 394,200 |
| 2010-03-16 | 2010-03-12 | 0.622 | 698,377 | -565,774 | 0.02% | 434,500 |
| 2010-03-15 | 2010-03-11 | 0.633 | 1,264,151 | -238,685 | 0.03% | 800,800 |
| 2010-03-12 | 2010-03-10 | 0.622 | 1,502,836 | -311,176 | 0.04% | 935,000 |
| 2010-03-11 | 2010-03-09 | 0.588 | 1,814,012 | -141,443 | 0.04% | 1,067,040 |
| 2010-03-09 | 2010-03-05 | 0.549 | 1,955,455 | +53,041 | 0.05% | 1,072,820 |
| 2010-03-08 | 2010-03-04 | 0.566 | 1,902,414 | -963,583 | 0.05% | 1,076,000 |
| 2010-03-05 | 2010-03-03 | 0.622 | 2,865,997 | -212,166 | 0.07% | 1,783,100 |
| 2010-03-04 | 2010-03-02 | 0.577 | 3,078,163 | -1,278,294 | 0.07% | 1,775,820 |
| 2010-03-03 | 2010-03-01 | 0.560 | 4,356,457 | -618,815 | 0.10% | 2,439,360 |
| 2010-03-02 | 2010-02-26 | 0.554 | 4,975,272 | +252,830 | 0.12% | 2,757,720 |
| 2010-03-01 | 2010-02-25 | 0.549 | 4,722,442 | -530,413 | 0.11% | 2,590,870 |
| 2010-02-26 | 2010-02-24 | 0.554 | 5,252,855 | +2,600,791 | 0.12% | 2,911,580 |
| 2010-02-25 | 2010-02-23 | 0.509 | 2,652,064 | -88,402 | 0.06% | 1,350,000 |
| 2010-02-24 | 2010-02-22 | 0.515 | 2,740,466 | -884,022 | 0.07% | 1,410,500 |
| 2010-02-12 | 2010-02-10 | 0.503 | 3,624,488 | +132,603 | 0.09% | 1,824,500 |
| 2010-02-11 | 2010-02-09 | 0.503 | 3,491,885 | +88,403 | 0.08% | 1,757,750 |
| 2010-02-09 | 2010-02-05 | 0.486 | 3,403,482 | +132,603 | 0.08% | 1,655,500 |
| 2010-02-04 | 2010-02-02 | 0.464 | 3,270,879 | -176,804 | 0.08% | 1,517,000 |
| 2010-02-02 | 2010-01-29 | 0.469 | 3,447,683 | +176,804 | 0.08% | 1,618,500 |
| 2010-01-28 | 2010-01-26 | 0.481 | 3,270,879 | -512,733 | 0.08% | 1,572,500 |
| 2010-01-27 | 2010-01-25 | 0.503 | 3,783,612 | +132,604 | 0.09% | 1,904,600 |
| 2010-01-25 | 2010-01-21 | 0.520 | 3,651,008 | -88,403 | 0.09% | 1,899,800 |
| 2010-01-22 | 2010-01-20 | 0.543 | 3,739,411 | +203,325 | 0.09% | 2,030,400 |
| 2010-01-21 | 2010-01-19 | 0.526 | 3,536,086 | -176,804 | 0.08% | 1,860,000 |
| 2010-01-20 | 2010-01-18 | 0.520 | 3,712,890 | +176,804 | 0.09% | 1,932,000 |
| 2010-01-15 | 2010-01-13 | 0.464 | 3,536,086 | -2,652,064 | 0.08% | 1,640,000 |
| 2010-01-14 | 2010-01-12 | 0.481 | 6,188,150 | +132,603 | 0.15% | 2,975,000 |
| 2010-01-12 | 2010-01-08 | 0.452 | 6,055,547 | +26,521 | 0.14% | 2,740,000 |
| 2010-01-11 | 2010-01-07 | 0.452 | 6,029,026 | +132,603 | 0.14% | 2,728,000 |
| 2010-01-07 | 2010-01-05 | 0.452 | 5,896,423 | +1,768,043 | 0.14% | 2,668,000 |
| 2010-01-06 | 2010-01-04 | 0.441 | 4,128,380 | +884,021 | 0.10% | 1,821,300 |
| 2009-12-30 | 2009-12-28 | 0.452 | 3,244,359 | -229,845 | 0.08% | 1,468,000 |
| 2009-12-29 | 2009-12-24 | 0.452 | 3,474,204 | +229,845 | 0.08% | 1,572,000 |
| 2009-12-22 | 2009-12-18 | 0.424 | 3,244,359 | -176,804 | 0.08% | 1,376,250 |
| 2009-12-21 | 2009-12-17 | 0.430 | 3,421,163 | +355,377 | 0.08% | 1,470,600 |
| 2009-12-15 | 2009-12-11 | 0.458 | 3,065,786 | +176,804 | 0.07% | 1,404,540 |
| 2009-12-14 | 2009-12-10 | 0.469 | 2,888,982 | -753,186 | 0.07% | 1,356,220 |
| 2009-12-11 | 2009-12-09 | 0.481 | 3,642,168 | -1,768,043 | 0.09% | 1,751,000 |
| 2009-12-10 | 2009-12-08 | 0.452 | 5,410,211 | +176,804 | 0.13% | 2,448,000 |
| 2009-12-07 | 2009-12-03 | 0.430 | 5,233,407 | +221,006 | 0.12% | 2,249,600 |
| 2009-12-04 | 2009-12-02 | 0.430 | 5,012,401 | -265,207 | 0.12% | 2,154,600 |
| 2009-12-02 | 2009-11-30 | 0.430 | 5,277,608 | -884,021 | 0.13% | 2,268,600 |
| 2009-12-01 | 2009-11-27 | 0.402 | 6,161,629 | +2,784,667 | 0.15% | 2,474,350 |
| 2009-11-30 | 2009-11-26 | 0.441 | 3,376,962 | -578,150 | 0.08% | 1,489,800 |
| 2009-11-24 | 2009-11-20 | 0.447 | 3,955,112 | +710,753 | 0.09% | 1,767,230 |
| 2009-11-23 | 2009-11-19 | 0.430 | 3,244,359 | +1,272,991 | 0.08% | 1,394,600 |
| 2009-11-20 | 2009-11-18 | 0.430 | 1,971,368 | -35,361 | 0.05% | 847,400 |
| 2009-11-19 | 2009-11-17 | 0.452 | 2,006,729 | +88,403 | 0.05% | 908,000 |
| 2009-11-18 | 2009-11-16 | 0.458 | 1,918,326 | +44,201 | 0.05% | 878,850 |
| 2009-11-17 | 2009-11-13 | 0.492 | 1,874,125 | +88,402 | 0.04% | 922,200 |
| 2009-11-13 | 2009-11-11 | 0.475 | 1,785,723 | -121,995 | 0.04% | 848,400 |
| 2009-11-12 | 2009-11-10 | 0.452 | 1,907,718 | -1,670,801 | 0.05% | 863,200 |
| 2009-11-11 | 2009-11-09 | 0.458 | 3,578,519 | -549,861 | 0.09% | 1,639,440 |
| 2009-11-10 | 2009-11-06 | 0.402 | 4,128,380 | +2,519,461 | 0.10% | 1,657,850 |
| 2009-11-05 | 2009-11-03 | 0.379 | 1,608,919 | -415,490 | 0.04% | 609,700 |
| 2009-11-04 | 2009-11-02 | 0.385 | 2,024,409 | +132,603 | 0.05% | 778,600 |
| 2009-11-03 | 2009-10-30 | 0.339 | 1,891,806 | -884,021 | 0.05% | 642,000 |
| 2009-10-30 | 2009-10-28 | 0.339 | 2,775,827 | +1,166,908 | 0.07% | 942,000 |
| 2009-10-29 | 2009-10-27 | 0.339 | 1,608,919 | +132,603 | 0.04% | 546,000 |
| 2009-09-04 | 2009-09-02 | 0.283 | 1,476,316 | -442,010 | 0.04% | 417,500 |
| 2009-09-01 | 2009-08-28 | 0.300 | 1,918,326 | +442,010 | 0.05% | 575,050 |
| 2009-06-26 | 2009-06-24 | 0.283 | 1,476,316 | +1,122,707 | 0.04% | 417,500 |
| 2009-06-23 | 2009-06-19 | 0.305 | 353,609 | +353,609 | 0.01% | 108,000 |
| 2007-06-26 | 2007-06-22 | 0.724 | 0 |
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