History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.135 | 3,212,799 | +0 | 0.05% | 433,728 |
| 2025-10-13 | 2025-10-09 | 0.142 | 3,212,799 | +0 | 0.05% | 456,217 |
| 2025-10-10 | 2025-10-08 | 0.148 | 3,212,799 | +300,000 | 0.05% | 475,494 |
| 2025-10-06 | 2025-10-02 | 0.129 | 2,912,799 | -600,000 | 0.04% | 375,751 |
| 2025-09-24 | 2025-09-22 | 0.119 | 3,512,799 | -18,000 | 0.05% | 418,023 |
| 2025-09-22 | 2025-09-18 | 0.123 | 3,530,799 | -78,000 | 0.05% | 434,288 |
| 2025-09-19 | 2025-09-17 | 0.130 | 3,608,799 | -300,000 | 0.05% | 469,144 |
| 2025-09-17 | 2025-09-15 | 0.125 | 3,908,799 | -324,000 | 0.06% | 488,600 |
| 2025-09-16 | 2025-09-12 | 0.122 | 4,232,799 | -600,000 | 0.06% | 516,401 |
| 2025-09-11 | 2025-09-09 | 0.098 | 4,832,799 | +300,000 | 0.07% | 473,614 |
| 2025-09-04 | 2025-09-02 | 0.098 | 4,532,799 | +132,000 | 0.07% | 444,214 |
| 2025-09-02 | 2025-08-29 | 0.094 | 4,400,799 | +480,000 | 0.07% | 413,675 |
| 2025-09-01 | 2025-08-28 | 0.092 | 3,920,799 | +12,000 | 0.06% | 360,714 |
| 2025-08-29 | 2025-08-27 | 0.095 | 3,908,799 | +216,000 | 0.06% | 371,336 |
| 2025-08-28 | 2025-08-26 | 0.100 | 3,692,799 | +270,000 | 0.05% | 369,280 |
| 2025-08-21 | 2025-08-19 | 0.102 | 3,422,799 | -48,000 | 0.05% | 349,125 |
| 2025-08-11 | 2025-08-07 | 0.093 | 3,470,799 | +48,000 | 0.05% | 322,784 |
| 2025-08-05 | 2025-08-01 | 0.090 | 3,422,799 | +228,000 | 0.05% | 308,052 |
| 2025-07-31 | 2025-07-29 | 0.096 | 3,194,799 | +108,000 | 0.05% | 306,701 |
| 2025-07-28 | 2025-07-24 | 0.106 | 3,086,799 | -102,000 | 0.05% | 327,201 |
| 2025-07-15 | 2025-07-11 | 0.107 | 3,188,799 | +282,000 | 0.05% | 341,201 |
| 2025-06-30 | 2025-06-26 | 0.111 | 2,906,799 | -102,000 | 0.04% | 322,655 |
| 2025-06-23 | 2025-06-19 | 0.084 | 3,008,799 | -450,000 | 0.04% | 252,739 |
| 2025-06-13 | 2025-06-11 | 0.092 | 3,458,799 | -162,000 | 0.05% | 318,210 |
| 2025-06-12 | 2025-06-10 | 0.089 | 3,620,799 | -114,000 | 0.05% | 322,251 |
| 2025-06-10 | 2025-06-06 | 0.092 | 3,734,799 | -234,000 | 0.06% | 343,602 |
| 2025-06-06 | 2025-06-04 | 0.090 | 3,968,799 | -450,000 | 0.06% | 357,192 |
| 2025-06-05 | 2025-06-03 | 0.085 | 4,418,799 | +450,000 | 0.07% | 375,598 |
| 2025-06-03 | 2025-05-30 | 0.086 | 3,968,799 | +84,000 | 0.06% | 341,317 |
| 2025-06-02 | 2025-05-29 | 0.097 | 3,884,799 | +78,000 | 0.06% | 376,826 |
| 2025-05-30 | 2025-05-28 | 0.069 | 3,806,799 | -1,884,000 | 0.06% | 262,669 |
| 2025-05-28 | 2025-05-26 | 0.066 | 5,690,799 | +1,116,000 | 0.08% | 375,593 |
| 2025-05-27 | 2025-05-23 | 0.067 | 4,574,799 | +1,218,000 | 0.07% | 306,512 |
| 2025-05-08 | 2025-05-06 | 0.065 | 3,356,799 | +60,000 | 0.05% | 218,192 |
| 2025-05-02 | 2025-04-29 | 0.060 | 3,296,799 | -300,000 | 0.05% | 197,808 |
| 2025-04-30 | 2025-04-28 | 0.061 | 3,596,799 | +300,000 | 0.05% | 219,405 |
| 2025-04-07 | 2025-04-02 | 0.062 | 3,296,799 | +174,000 | 0.05% | 204,402 |
| 2025-03-20 | 2025-03-18 | 0.074 | 3,122,799 | -168,000 | 0.05% | 231,087 |
| 2025-03-13 | 2025-03-11 | 0.064 | 3,290,799 | -360,000 | 0.05% | 210,611 |
| 2025-03-12 | 2025-03-10 | 0.063 | 3,650,799 | -174,000 | 0.05% | 230,000 |
| 2025-03-11 | 2025-03-07 | 0.063 | 3,824,799 | +174,000 | 0.06% | 240,962 |
| 2025-03-07 | 2025-03-05 | 0.063 | 3,650,799 | -360,000 | 0.05% | 230,000 |
| 2025-03-03 | 2025-02-27 | 0.066 | 4,010,799 | +720,000 | 0.06% | 264,713 |
| 2025-02-27 | 2025-02-25 | 0.064 | 3,290,799 | +156,000 | 0.05% | 210,611 |
| 2024-12-13 | 2024-12-11 | 0.054 | 3,134,799 | -120,000 | 0.05% | 169,279 |
| 2024-11-19 | 2024-11-15 | 0.051 | 3,254,799 | +60,000 | 0.05% | 165,995 |
| 2024-11-12 | 2024-11-08 | 0.069 | 3,194,799 | -102,000 | 0.05% | 220,441 |
| 2024-10-15 | 2024-10-10 | 0.061 | 3,296,799 | +120,000 | 0.05% | 201,105 |
| 2024-10-14 | 2024-10-09 | 0.064 | 3,176,799 | -60,000 | 0.05% | 203,315 |
| 2024-10-10 | 2024-10-08 | 0.069 | 3,236,799 | -228,000 | 0.05% | 223,339 |
| 2024-10-09 | 2024-10-07 | 0.093 | 3,464,799 | +222,000 | 0.05% | 322,226 |
| 2024-10-08 | 2024-10-04 | 0.098 | 3,242,799 | +114,000 | 0.05% | 317,794 |
| 2024-10-07 | 2024-10-03 | 0.109 | 3,128,799 | -1,062,000 | 0.05% | 341,039 |
| 2024-10-04 | 2024-10-02 | 0.098 | 4,190,799 | -120,000 | 0.06% | 410,698 |
| 2024-10-03 | 2024-09-30 | 0.085 | 4,310,799 | +120,000 | 0.06% | 366,418 |
| 2024-08-01 | 2024-07-30 | 0.035 | 4,190,799 | -111,000 | 0.06% | 146,678 |
| 2024-06-13 | 2024-06-11 | 0.047 | 4,301,799 | -27,000 | 0.06% | 202,185 |
| 2024-05-24 | 2024-05-22 | 0.034 | 4,328,799 | -420,000 | 0.06% | 147,179 |
| 2024-05-23 | 2024-05-21 | 0.035 | 4,748,799 | +420,000 | 0.07% | 166,208 |
| 2023-11-20 | 2023-11-16 | 0.040 | 4,328,799 | -216,000 | 0.06% | 173,152 |
| 2023-11-17 | 2023-11-15 | 0.037 | 4,544,799 | +216,000 | 0.07% | 168,158 |
| 2023-10-26 | 2023-10-24 | 0.051 | 4,328,799 | -180,000 | 0.06% | 220,769 |
| 2023-07-12 | 2023-07-10 | 0.053 | 4,508,799 | -576,000 | 0.07% | 238,966 |
| 2023-05-31 | 2023-05-29 | 0.062 | 5,084,799 | +108,000 | 0.08% | 315,258 |
| 2023-05-30 | 2023-05-25 | 0.062 | 4,976,799 | +216,000 | 0.07% | 308,562 |
| 2023-05-16 | 2023-05-12 | 0.062 | 4,760,799 | -60,000 | 0.07% | 295,170 |
| 2023-04-11 | 2023-04-04 | 0.058 | 4,820,799 | -24,000 | 0.07% | 279,606 |
| 2023-03-31 | 2023-03-29 | 0.053 | 4,844,799 | +6,000 | 0.07% | 256,774 |
| 2023-03-30 | 2023-03-28 | 0.056 | 4,838,799 | +18,000 | 0.07% | 270,973 |
| 2023-03-27 | 2023-03-23 | 0.054 | 4,820,799 | +216,000 | 0.07% | 260,323 |
| 2023-03-21 | 2023-03-17 | 0.055 | 4,604,799 | +12,000 | 0.07% | 253,264 |
| 2023-02-02 | 2023-01-31 | 0.066 | 4,592,799 | +6,000 | 0.07% | 303,125 |
| 2023-01-30 | 2023-01-26 | 0.071 | 4,586,799 | +60,000 | 0.07% | 325,663 |
| 2023-01-13 | 2023-01-11 | 0.086 | 4,526,799 | +120,000 | 0.07% | 389,305 |
| 2023-01-05 | 2023-01-03 | 0.076 | 4,406,799 | -12,000 | 0.07% | 334,917 |
| 2022-12-21 | 2022-12-19 | 0.074 | 4,418,799 | +12,000 | 0.07% | 326,991 |
| 2022-11-16 | 2022-11-14 | 0.054 | 4,406,799 | -114,000 | 0.07% | 237,967 |
| 2022-11-11 | 2022-11-09 | 0.044 | 4,520,799 | +6,000 | 0.07% | 198,915 |
| 2021-12-30 | 2021-12-28 | 0.075 | 4,514,799 | +24,000 | 0.07% | 338,610 |
| 2021-12-29 | 2021-12-24 | 0.078 | 4,490,799 | +120,000 | 0.07% | 350,282 |
| 2021-08-30 | 2021-08-26 | 0.123 | 4,370,799 | +12,000 | 0.06% | 537,608 |
| 2021-07-22 | 2021-07-20 | 0.123 | 4,358,799 | +102,000 | 0.06% | 536,132 |
| 2021-04-29 | 2021-04-27 | 0.133 | 4,256,799 | -24,000 | 0.06% | 566,154 |
| 2021-04-26 | 2021-04-22 | 0.135 | 4,280,799 | +60,000 | 0.06% | 577,908 |
| 2021-03-29 | 2021-03-25 | 0.138 | 4,220,799 | +108,000 | 0.06% | 582,470 |
| 2021-01-13 | 2021-01-11 | 0.152 | 4,112,799 | -1,368,000 | 0.06% | 625,145 |
| 2020-12-11 | 2020-12-09 | 0.128 | 5,480,799 | +174,000 | 0.08% | 701,542 |
| 2020-12-01 | 2020-11-27 | 0.131 | 5,306,799 | +78,000 | 0.08% | 695,191 |
| 2020-11-27 | 2020-11-25 | 0.129 | 5,228,799 | +168,000 | 0.08% | 674,515 |
| 2020-08-14 | 2020-08-12 | 0.155 | 5,060,799 | +90,000 | 0.08% | 784,424 |
| 2020-08-10 | 2020-08-06 | 0.162 | 4,970,799 | +150,000 | 0.07% | 805,269 |
| 2020-08-07 | 2020-08-05 | 0.162 | 4,820,799 | +12,000 | 0.07% | 780,969 |
| 2020-08-04 | 2020-07-31 | 0.163 | 4,808,799 | +90,000 | 0.07% | 783,834 |
| 2020-07-21 | 2020-07-17 | 0.165 | 4,718,799 | +180,000 | 0.07% | 778,602 |
| 2020-07-09 | 2020-07-07 | 0.204 | 4,538,799 | +6,000 | 0.07% | 925,915 |
| 2020-07-08 | 2020-07-06 | 0.196 | 4,532,799 | -6,000 | 0.07% | 888,429 |
| 2020-06-10 | 2020-06-08 | 0.133 | 4,538,799 | +60,000 | 0.07% | 603,660 |
| 2020-04-22 | 2020-04-20 | 0.156 | 4,478,799 | +240,000 | 0.07% | 698,693 |
| 2019-02-20 | 2019-02-18 | 0.400 | 4,238,799 | +300,000 | 0.06% | 1,695,520 |
| 2019-02-15 | 2019-02-13 | 0.420 | 3,938,799 | +1,068,000 | 0.06% | 1,654,296 |
| 2019-02-01 | 2019-01-30 | 0.366 | 2,870,799 | +49,657 | 0.04% | 1,051,679 |
| 2019-01-04 | 2019-01-02 | 0.356 | 2,821,142 | +2,751 | 0.04% | 1,004,780 |
| 2018-12-14 | 2018-12-12 | 0.377 | 2,818,391 | +35,377 | 0.04% | 1,061,160 |
| 2018-11-21 | 2018-11-19 | 0.402 | 2,783,014 | -58,962 | 0.04% | 1,118,640 |
| 2018-11-12 | 2018-11-08 | 0.387 | 2,841,976 | -106,132 | 0.04% | 1,098,960 |
| 2018-11-01 | 2018-10-30 | 0.361 | 2,948,108 | +58,962 | 0.04% | 1,065,000 |
| 2018-10-25 | 2018-10-23 | 0.356 | 2,889,146 | +47,170 | 0.04% | 1,029,000 |
| 2018-10-24 | 2018-10-22 | 0.371 | 2,841,976 | +23,585 | 0.04% | 1,055,580 |
| 2018-10-11 | 2018-10-09 | 0.387 | 2,818,391 | +35,377 | 0.04% | 1,089,840 |
| 2018-08-29 | 2018-08-27 | 0.412 | 2,783,014 | +11,792 | 0.04% | 1,146,960 |
| 2018-08-22 | 2018-08-20 | 0.402 | 2,771,222 | +5,897 | 0.04% | 1,113,900 |
| 2018-07-09 | 2018-07-05 | 0.488 | 2,765,325 | +17,688 | 0.04% | 1,350,720 |
| 2018-06-21 | 2018-06-19 | 0.560 | 2,747,637 | -182,782 | 0.04% | 1,537,800 |
| 2018-06-14 | 2018-06-12 | 0.634 | 2,930,419 | +106,167 | 0.04% | 1,856,458 |
| 2018-03-20 | 2018-03-16 | 0.655 | 2,824,252 | +22,731 | 0.04% | 1,848,840 |
| 2018-02-02 | 2018-01-31 | 0.703 | 2,801,521 | +66,536 | 0.04% | 1,969,475 |
| 2018-01-23 | 2018-01-19 | 0.746 | 2,734,985 | -16,643 | 0.04% | 2,041,020 |
| 2017-12-15 | 2017-12-13 | 0.616 | 2,751,628 | +22,190 | 0.04% | 1,696,320 |
| 2017-12-11 | 2017-12-07 | 0.627 | 2,729,438 | -294,024 | 0.04% | 1,712,160 |
| 2017-12-05 | 2017-12-01 | 0.649 | 3,023,462 | -277,382 | 0.05% | 1,962,000 |
| 2017-11-23 | 2017-11-21 | 0.681 | 3,300,844 | +16,643 | 0.05% | 2,249,100 |
| 2017-10-17 | 2017-10-13 | 0.714 | 3,284,201 | -221,906 | 0.05% | 2,344,320 |
| 2017-10-09 | 2017-10-04 | 0.714 | 3,506,107 | +221,906 | 0.06% | 2,502,720 |
| 2017-08-11 | 2017-08-09 | 0.768 | 3,284,201 | -382,787 | 0.05% | 2,521,920 |
| 2017-08-09 | 2017-08-07 | 0.790 | 3,666,988 | +133,143 | 0.06% | 2,895,180 |
| 2017-08-07 | 2017-08-03 | 0.779 | 3,533,845 | +249,644 | 0.06% | 2,751,840 |
| 2017-08-04 | 2017-08-02 | 0.811 | 3,284,201 | -5,548 | 0.05% | 2,664,000 |
| 2017-07-26 | 2017-07-24 | 0.757 | 3,289,749 | -138,691 | 0.05% | 2,490,600 |
| 2017-07-17 | 2017-07-13 | 0.779 | 3,428,440 | -41,607 | 0.06% | 2,669,760 |
| 2017-07-07 | 2017-07-05 | 0.757 | 3,470,047 | -188,620 | 0.06% | 2,627,100 |
| 2017-06-14 | 2017-06-12 | 0.757 | 3,658,667 | +1,212,159 | 0.06% | 2,769,900 |
| 2017-06-08 | 2017-06-06 | 0.772 | 2,446,508 | +46,891 | 0.04% | 1,888,394 |
| 2017-05-26 | 2017-05-24 | 0.728 | 2,399,617 | -27,206 | 0.04% | 1,746,360 |
| 2017-05-04 | 2017-04-28 | 0.739 | 2,426,823 | +32,648 | 0.04% | 1,792,920 |
| 2017-03-28 | 2017-03-24 | 0.761 | 2,394,175 | -10,883 | 0.04% | 1,821,600 |
| 2017-03-09 | 2017-03-07 | 0.772 | 2,405,058 | -92,502 | 0.04% | 1,856,400 |
| 2017-02-27 | 2017-02-23 | 0.783 | 2,497,560 | +43,530 | 0.04% | 1,955,340 |
| 2017-02-22 | 2017-02-20 | 0.816 | 2,454,030 | -59,854 | 0.04% | 2,002,440 |
| 2017-02-07 | 2017-02-03 | 0.750 | 2,513,884 | -16,324 | 0.04% | 1,884,960 |
| 2017-02-02 | 2017-01-27 | 0.797 | 2,530,208 | -61,249 | 0.04% | 2,017,268 |
| 2017-01-20 | 2017-01-18 | 0.797 | 2,591,457 | +106,864 | 0.04% | 2,066,100 |
| 2017-01-13 | 2017-01-11 | 0.809 | 2,484,593 | -42,746 | 0.04% | 2,008,800 |
| 2017-01-10 | 2017-01-06 | 0.809 | 2,527,339 | +16,030 | 0.04% | 2,043,360 |
| 2016-12-14 | 2016-12-12 | 0.764 | 2,511,309 | -10,687 | 0.04% | 1,917,600 |
| 2016-12-07 | 2016-12-05 | 0.853 | 2,521,996 | +90,835 | 0.05% | 2,152,320 |
| 2016-12-06 | 2016-12-02 | 0.910 | 2,431,161 | +21,373 | 0.04% | 2,211,300 |
| 2016-12-02 | 2016-11-30 | 0.921 | 2,409,788 | -208,385 | 0.04% | 2,218,920 |
| 2016-11-30 | 2016-11-28 | 0.921 | 2,618,173 | +58,775 | 0.05% | 2,410,800 |
| 2016-11-15 | 2016-11-11 | 0.954 | 2,559,398 | -42,746 | 0.05% | 2,442,900 |
| 2016-11-10 | 2016-11-08 | 0.898 | 2,602,144 | -224,415 | 0.05% | 2,337,600 |
| 2016-10-18 | 2016-10-14 | 0.921 | 2,826,559 | -53,432 | 0.05% | 2,602,680 |
| 2016-09-30 | 2016-09-28 | 0.910 | 2,879,991 | -5,343 | 0.05% | 2,619,540 |
| 2016-09-28 | 2016-09-26 | 0.898 | 2,885,334 | +37,403 | 0.05% | 2,592,000 |
| 2016-09-23 | 2016-09-21 | 0.943 | 2,847,931 | -96,178 | 0.05% | 2,686,320 |
| 2016-09-22 | 2016-09-20 | 0.932 | 2,944,109 | -64,119 | 0.05% | 2,743,980 |
| 2016-09-15 | 2016-09-13 | 0.887 | 3,008,228 | -2,463,220 | 0.06% | 2,668,620 |
| 2016-09-13 | 2016-09-09 | 0.932 | 5,471,448 | -160,296 | 0.10% | 5,099,520 |
| 2016-09-12 | 2016-09-08 | 0.898 | 5,631,744 | +53,432 | 0.10% | 5,059,200 |
| 2016-09-09 | 2016-09-07 | 0.887 | 5,578,312 | -128,237 | 0.10% | 4,948,560 |
| 2016-08-19 | 2016-08-17 | 0.842 | 5,706,549 | +53,432 | 0.10% | 4,806,000 |
| 2016-08-18 | 2016-08-16 | 0.898 | 5,653,117 | -37,403 | 0.10% | 5,078,400 |
| 2016-08-17 | 2016-08-15 | 0.943 | 5,690,520 | +101,521 | 0.10% | 5,367,600 |
| 2016-08-16 | 2016-08-12 | 0.887 | 5,588,999 | +53,432 | 0.10% | 4,958,040 |
| 2016-07-29 | 2016-07-27 | 0.786 | 5,535,567 | -85,491 | 0.10% | 4,351,200 |
| 2016-07-13 | 2016-07-11 | 0.752 | 5,621,058 | -53,432 | 0.10% | 4,229,040 |
| 2016-06-28 | 2016-06-24 | 0.775 | 5,674,490 | -90,835 | 0.10% | 4,396,680 |
| 2016-06-27 | 2016-06-23 | 0.797 | 5,765,325 | +85,492 | 0.11% | 4,596,540 |
| 2016-06-24 | 2016-06-22 | 0.797 | 5,679,833 | +267,160 | 0.10% | 4,528,380 |
| 2016-06-14 | 2016-06-10 | 0.789 | 5,412,673 | +23,479 | 0.10% | 4,270,303 |
| 2016-06-03 | 2016-06-01 | 0.789 | 5,389,194 | -10,495 | 0.10% | 4,251,780 |
| 2016-06-02 | 2016-05-31 | 0.800 | 5,399,689 | -47,228 | 0.10% | 4,321,800 |
| 2016-05-30 | 2016-05-26 | 0.743 | 5,446,917 | +47,228 | 0.11% | 4,048,200 |
| 2016-05-13 | 2016-05-11 | 0.755 | 5,399,689 | +10,495 | 0.11% | 4,074,840 |
| 2016-04-21 | 2016-04-19 | 0.823 | 5,389,194 | -10,495 | 0.11% | 4,436,640 |
| 2016-04-12 | 2016-04-08 | 0.743 | 5,399,689 | -36,733 | 0.11% | 4,013,100 |
| 2016-03-30 | 2016-03-24 | 0.743 | 5,436,422 | +10,495 | 0.11% | 4,040,400 |
| 2016-03-23 | 2016-03-21 | 0.778 | 5,425,927 | -225,643 | 0.11% | 4,218,720 |
| 2016-03-21 | 2016-03-17 | 0.686 | 5,651,570 | -157,425 | 0.11% | 3,877,200 |
| 2016-03-18 | 2016-03-16 | 0.663 | 5,808,995 | -157,426 | 0.12% | 3,852,360 |
| 2016-03-16 | 2016-03-14 | 0.663 | 5,966,421 | +31,485 | 0.12% | 3,956,760 |
| 2016-03-15 | 2016-03-11 | 0.675 | 5,934,936 | -608,711 | 0.12% | 4,003,740 |
| 2016-03-08 | 2016-03-04 | 0.686 | 6,543,647 | -120,693 | 0.13% | 4,489,200 |
| 2016-03-07 | 2016-03-03 | 0.652 | 6,664,340 | -89,207 | 0.13% | 4,343,400 |
| 2016-03-01 | 2016-02-26 | 0.640 | 6,753,547 | -524,752 | 0.13% | 4,324,320 |
| 2016-02-29 | 2016-02-25 | 0.629 | 7,278,299 | -314,850 | 0.14% | 4,577,100 |
| 2016-02-25 | 2016-02-23 | 0.652 | 7,593,149 | -10,495 | 0.15% | 4,948,740 |
| 2016-02-05 | 2016-02-03 | 0.663 | 7,603,644 | -1,012,770 | 0.15% | 5,042,520 |
| 2016-02-04 | 2016-02-02 | 0.675 | 8,616,414 | -435,544 | 0.17% | 5,812,680 |
| 2016-02-02 | 2016-01-29 | 0.716 | 9,051,958 | +237,429 | 0.18% | 6,483,561 |
| 2016-02-01 | 2016-01-28 | 0.693 | 8,814,529 | -1,553,401 | 0.18% | 6,106,500 |
| 2016-01-29 | 2016-01-27 | 0.669 | 10,367,930 | -853,349 | 0.21% | 6,939,180 |
| 2016-01-28 | 2016-01-26 | 0.658 | 11,221,279 | -2,181,915 | 0.23% | 7,378,560 |
| 2016-01-22 | 2016-01-20 | 0.669 | 13,403,194 | -71,538 | 0.27% | 8,970,660 |
| 2016-01-20 | 2016-01-18 | 0.658 | 13,474,732 | -163,516 | 0.28% | 8,860,320 |
| 2016-01-19 | 2016-01-15 | 0.681 | 13,638,248 | -10,220 | 0.28% | 9,288,120 |
| 2016-01-18 | 2016-01-14 | 0.693 | 13,648,468 | +51,099 | 0.28% | 9,455,340 |
| 2016-01-12 | 2016-01-08 | 0.693 | 13,597,369 | +81,758 | 0.28% | 9,419,940 |
| 2016-01-11 | 2016-01-07 | 0.658 | 13,515,611 | +802,249 | 0.28% | 8,887,200 |
| 2016-01-07 | 2016-01-05 | 0.728 | 12,713,362 | +81,758 | 0.26% | 9,255,360 |
| 2016-01-06 | 2016-01-04 | 0.740 | 12,631,604 | +510,988 | 0.26% | 9,344,160 |
| 2016-01-05 | 2015-12-31 | 0.751 | 12,120,616 | +347,471 | 0.25% | 9,108,480 |
| 2015-12-30 | 2015-12-28 | 0.763 | 11,773,145 | -178,846 | 0.24% | 8,985,600 |
| 2015-12-29 | 2015-12-24 | 0.787 | 11,951,991 | +2,355,651 | 0.24% | 9,402,780 |
| 2015-12-23 | 2015-12-21 | 0.763 | 9,596,340 | +51,099 | 0.20% | 7,324,200 |
| 2015-12-22 | 2015-12-18 | 0.763 | 9,545,241 | +204,395 | 0.19% | 7,285,200 |
| 2015-12-21 | 2015-12-17 | 0.787 | 9,340,846 | +1,619,829 | 0.19% | 7,348,560 |
| 2015-12-18 | 2015-12-16 | 0.775 | 7,721,017 | +76,649 | 0.16% | 5,983,560 |
| 2015-12-15 | 2015-12-11 | 0.763 | 7,644,368 | +255,493 | 0.16% | 5,834,400 |
| 2015-12-14 | 2015-12-10 | 0.798 | 7,388,875 | -674,503 | 0.15% | 5,899,680 |
| 2015-12-03 | 2015-12-01 | 0.845 | 8,063,378 | +143,076 | 0.16% | 6,816,960 |
| 2015-11-25 | 2015-11-23 | 0.881 | 7,920,302 | -255,493 | 0.16% | 6,975,000 |
| 2015-11-20 | 2015-11-18 | 0.857 | 8,175,795 | -51,099 | 0.17% | 7,008,000 |
| 2015-11-16 | 2015-11-12 | 0.892 | 8,226,894 | +357,691 | 0.17% | 7,341,600 |
| 2015-11-12 | 2015-11-10 | 0.904 | 7,869,203 | +270,823 | 0.16% | 7,114,800 |
| 2015-11-11 | 2015-11-09 | 0.892 | 7,598,380 | -224,834 | 0.16% | 6,780,720 |
| 2015-11-10 | 2015-11-06 | 0.892 | 7,823,214 | +102,197 | 0.16% | 6,981,360 |
| 2015-11-09 | 2015-11-05 | 0.822 | 7,721,017 | +5,110 | 0.16% | 6,346,200 |
| 2015-11-06 | 2015-11-04 | 0.822 | 7,715,907 | -383,240 | 0.16% | 6,342,000 |
| 2015-11-05 | 2015-11-03 | 0.751 | 8,099,147 | +153,296 | 0.17% | 6,086,400 |
| 2015-11-04 | 2015-11-02 | 0.751 | 7,945,851 | +51,099 | 0.16% | 5,971,200 |
| 2015-10-27 | 2015-10-23 | 0.810 | 7,894,752 | +178,845 | 0.16% | 6,396,300 |
| 2015-10-22 | 2015-10-19 | 0.822 | 7,715,907 | +204,395 | 0.16% | 6,342,000 |
| 2015-10-15 | 2015-10-13 | 0.822 | 7,511,512 | -20,439 | 0.15% | 6,174,000 |
| 2015-10-09 | 2015-10-07 | 0.787 | 7,531,951 | +20,439 | 0.15% | 5,925,480 |
| 2015-10-07 | 2015-10-05 | 0.728 | 7,511,512 | -5,110 | 0.15% | 5,468,400 |
| 2015-09-24 | 2015-09-22 | 0.740 | 7,516,622 | -86,868 | 0.15% | 5,560,380 |
| 2015-09-23 | 2015-09-21 | 0.751 | 7,603,490 | +510,988 | 0.16% | 5,713,920 |
| 2015-09-09 | 2015-09-07 | 0.669 | 7,092,502 | +127,746 | 0.14% | 4,746,960 |
| 2015-09-01 | 2015-08-28 | 0.716 | 6,964,756 | +86,868 | 0.14% | 4,988,580 |
| 2015-08-31 | 2015-08-27 | 0.716 | 6,877,888 | +132,857 | 0.14% | 4,926,360 |
| 2015-08-27 | 2015-08-25 | 0.646 | 6,745,031 | -127,747 | 0.14% | 4,356,000 |
| 2015-08-26 | 2015-08-24 | 0.634 | 6,872,778 | +255,494 | 0.14% | 4,357,800 |
| 2015-08-18 | 2015-08-14 | 0.857 | 6,617,284 | +10,220 | 0.14% | 5,672,100 |
| 2015-08-14 | 2015-08-12 | 0.869 | 6,607,064 | -112,418 | 0.13% | 5,740,920 |
| 2015-08-13 | 2015-08-11 | 0.904 | 6,719,482 | +5,110 | 0.14% | 6,075,300 |
| 2015-08-12 | 2015-08-10 | 0.951 | 6,714,372 | +86,868 | 0.14% | 6,386,040 |
| 2015-08-10 | 2015-08-06 | 0.822 | 6,627,504 | -51,099 | 0.14% | 5,447,400 |
| 2015-08-06 | 2015-08-04 | 0.822 | 6,678,603 | -45,989 | 0.14% | 5,489,400 |
| 2015-07-31 | 2015-07-29 | 0.857 | 6,724,592 | +76,649 | 0.14% | 5,764,080 |
| 2015-07-29 | 2015-07-27 | 0.822 | 6,647,943 | +51,098 | 0.14% | 5,464,200 |
| 2015-07-28 | 2015-07-24 | 0.939 | 6,596,845 | -10,219 | 0.13% | 6,196,800 |
| 2015-07-27 | 2015-07-23 | 0.951 | 6,607,064 | +5,109 | 0.13% | 6,283,980 |
| 2015-07-23 | 2015-07-21 | 0.998 | 6,601,955 | +10,220 | 0.13% | 6,589,200 |
| 2015-07-21 | 2015-07-17 | 0.998 | 6,591,735 | +51,099 | 0.13% | 6,579,000 |
| 2015-07-20 | 2015-07-16 | 0.963 | 6,540,636 | -16,964,775 | 0.13% | 6,297,600 |
| 2015-07-17 | 2015-07-15 | 0.939 | 23,505,411 | -20,838,058 | 0.48% | 22,080,000 |
| 2015-07-16 | 2015-07-14 | 1.033 | 44,343,469 | -1,732,247 | 0.91% | 45,819,840 |
| 2015-07-15 | 2015-07-13 | 1.115 | 46,075,716 | +1,006,645 | 0.94% | 51,396,900 |
| 2015-07-14 | 2015-07-10 | 0.928 | 45,069,071 | +39,652,607 | 0.92% | 41,806,800 |
| 2015-07-13 | 2015-07-09 | 0.845 | 5,416,464 | +117,527 | 0.12% | 4,579,200 |
| 2015-07-09 | 2015-07-07 | 0.681 | 5,298,937 | -6,080,748 | 0.12% | 3,608,760 |
| 2015-07-08 | 2015-07-06 | 0.787 | 11,379,685 | +1,614,720 | 0.25% | 8,952,540 |
| 2015-07-07 | 2015-07-03 | 0.951 | 9,764,965 | -1,553,401 | 0.22% | 9,287,460 |
| 2015-07-06 | 2015-07-02 | 1.033 | 11,318,366 | -1,466,534 | 0.25% | 11,695,200 |
| 2015-07-03 | 2015-06-30 | 1.092 | 12,784,900 | -10,219 | 0.29% | 13,961,160 |
| 2015-07-02 | 2015-06-29 | 1.057 | 12,795,119 | -4,179,876 | 0.29% | 13,521,600 |
| 2015-06-29 | 2015-06-25 | 1.268 | 16,974,995 | -3,755,756 | 0.38% | 21,526,560 |
| 2015-06-26 | 2015-06-24 | 1.292 | 20,730,751 | +30,660 | 0.46% | 26,776,200 |
| 2015-06-25 | 2015-06-23 | 1.303 | 20,700,091 | +86,867 | 0.46% | 26,979,659 |
| 2015-06-22 | 2015-06-18 | 1.327 | 20,613,224 | -56,208 | 0.46% | 27,350,521 |
| 2015-06-19 | 2015-06-17 | 1.339 | 20,669,432 | +102,197 | 0.46% | 27,667,800 |
| 2015-06-18 | 2015-06-16 | 1.327 | 20,567,235 | +424,120 | 0.46% | 27,289,500 |
| 2015-06-17 | 2015-06-15 | 1.315 | 20,143,115 | +2,554,936 | 0.45% | 26,490,240 |
| 2015-06-16 | 2015-06-12 | 1.386 | 17,588,179 | +2,555 | 0.39% | 24,369,359 |
| 2015-06-10 | 2015-06-08 | 1.362 | 17,585,624 | +20,439 | 0.39% | 23,952,839 |
| 2015-06-09 | 2015-06-05 | 1.327 | 17,565,185 | -96,101,362 | 0.39% | 23,306,250 |
| 2015-06-04 | 2015-06-02 | 1.934 | 113,666,547 | +111,758,835 | 2.54% | 219,859,942 |
| 2015-06-01 | 2015-05-28 | 2.052 | 1,907,712 | +45,785 | 0.09% | 3,914,999 |
| 2015-05-29 | 2015-05-27 | 2.147 | 1,861,927 | -30,524 | 0.08% | 3,996,719 |
| 2015-05-21 | 2015-05-19 | 2.029 | 1,892,451 | +10,175 | 0.08% | 3,839,040 |
| 2015-05-20 | 2015-05-18 | 1.958 | 1,882,276 | +5,087 | 0.08% | 3,685,199 |
| 2015-05-19 | 2015-05-15 | 1.958 | 1,877,189 | +20,349 | 0.08% | 3,675,240 |
| 2015-05-15 | 2015-05-13 | 1.757 | 1,856,840 | +10,174 | 0.08% | 3,263,100 |
| 2015-05-14 | 2015-05-12 | 1.805 | 1,846,666 | +5,088 | 0.08% | 3,332,341 |
| 2015-05-12 | 2015-05-08 | 1.922 | 1,841,578 | +5,087 | 0.08% | 3,540,359 |
| 2015-05-11 | 2015-05-07 | 1.852 | 1,836,491 | +228,925 | 0.08% | 3,400,620 |
| 2015-05-08 | 2015-05-06 | 1.922 | 1,607,566 | -40,698 | 0.07% | 3,090,481 |
| 2015-05-07 | 2015-05-05 | 1.970 | 1,648,264 | -4,441,154 | 0.07% | 3,246,481 |
| 2015-05-06 | 2015-05-04 | 2.099 | 6,089,418 | -5,088 | 0.27% | 12,783,959 |
| 2015-05-05 | 2015-04-30 | 2.099 | 6,094,506 | -3,388,097 | 0.27% | 12,794,641 |
| 2015-05-04 | 2015-04-29 | 3.600 | 9,482,603 | +6,175,901 | 0.42% | 34,137,489 |
| 2015-04-30 | 2015-04-28 | 2.708 | 3,306,702 | +2,496,871 | 0.15% | 8,954,463 |
| 2015-04-29 | 2015-04-27 | 2.628 | 809,831 | +128,067 | 0.05% | 2,128,501 |
| 2015-04-28 | 2015-04-24 | 2.469 | 681,764 | +286,265 | 0.04% | 1,683,299 |
| 2015-04-27 | 2015-04-23 | 2.485 | 395,499 | +41,434 | 0.02% | 982,801 |
| 2015-04-24 | 2015-04-22 | 2.469 | 354,065 | -22,600 | 0.02% | 874,199 |
| 2015-04-23 | 2015-04-21 | 2.469 | 376,665 | +30,133 | 0.02% | 929,999 |
| 2015-04-22 | 2015-04-20 | 1.959 | 346,532 | -22,600 | 0.02% | 678,960 |
| 2015-04-21 | 2015-04-17 | 2.119 | 369,132 | +128,066 | 0.02% | 782,040 |
| 2015-04-20 | 2015-04-16 | 2.278 | 241,066 | +15,067 | 0.01% | 549,120 |
| 2015-04-17 | 2015-04-15 | 2.358 | 225,999 | -109,233 | 0.01% | 532,799 |
| 2015-04-16 | 2015-04-14 | 2.517 | 335,232 | +241,066 | 0.02% | 843,720 |
| 2015-04-15 | 2015-04-13 | 2.342 | 94,166 | -342,766 | 0.01% | 220,499 |
| 2015-04-14 | 2015-04-10 | 1.641 | 436,932 | -56,500 | 0.03% | 716,880 |
| 2015-04-13 | 2015-04-09 | 1.306 | 493,432 | +41,434 | 0.03% | 644,520 |
| 2015-04-10 | 2015-04-08 | 1.179 | 451,998 | -3,767 | 0.03% | 532,799 |
| 2015-04-01 | 2015-03-30 | 1.051 | 455,765 | -263,666 | 0.03% | 479,160 |
| 2015-03-30 | 2015-03-26 | 1.179 | 719,431 | -3,766 | 0.04% | 848,040 |
| 2015-03-25 | 2015-03-23 | 1.242 | 723,197 | -75,334 | 0.04% | 898,559 |
| 2015-03-24 | 2015-03-20 | 1.242 | 798,531 | +75,334 | 0.05% | 992,161 |
| 2015-03-18 | 2015-03-16 | 1.163 | 723,197 | +7,533 | 0.04% | 840,959 |
| 2015-03-16 | 2015-03-12 | 1.163 | 715,664 | +37,666 | 0.04% | 832,200 |
| 2015-03-12 | 2015-03-10 | 1.163 | 677,998 | +37,667 | 0.04% | 788,400 |
| 2015-03-11 | 2015-03-09 | 1.163 | 640,331 | -18,833 | 0.04% | 744,600 |
| 2015-02-09 | 2015-02-05 | 1.274 | 659,164 | +3,766 | 0.04% | 840,000 |
| 2015-02-03 | 2015-01-30 | 1.227 | 655,398 | -7,533 | 0.04% | 803,880 |
| 2015-01-28 | 2015-01-26 | 1.274 | 662,931 | -11,300 | 0.04% | 844,800 |
| 2015-01-27 | 2015-01-23 | 1.355 | 674,231 | +11,300 | 0.04% | 913,430 |
| 2015-01-26 | 2015-01-22 | 1.371 | 662,931 | +15,974 | 0.04% | 908,942 |
| 2015-01-21 | 2015-01-19 | 1.192 | 646,957 | -73,518 | 0.04% | 770,880 |
| 2015-01-20 | 2015-01-16 | 1.371 | 720,475 | -209,525 | 0.04% | 987,841 |
| 2015-01-13 | 2015-01-09 | 1.453 | 930,000 | +297,747 | 0.06% | 1,351,019 |
| 2015-01-07 | 2015-01-05 | 1.387 | 632,253 | +393,320 | 0.04% | 877,200 |
| 2015-01-06 | 2015-01-02 | 1.453 | 238,933 | +3,676 | 0.01% | 347,100 |
| 2015-01-05 | 2014-12-31 | 1.192 | 235,257 | -11,028 | 0.01% | 280,320 |
| 2014-12-29 | 2014-12-22 | 1.208 | 246,285 | -69,842 | 0.02% | 297,480 |
| 2014-12-19 | 2014-12-17 | 1.338 | 316,127 | +18,380 | 0.02% | 423,121 |
| 2014-12-18 | 2014-12-16 | 1.469 | 297,747 | +11,028 | 0.02% | 437,400 |
| 2014-12-17 | 2014-12-15 | 1.436 | 286,719 | -47,787 | 0.02% | 411,839 |
| 2014-12-16 | 2014-12-12 | 1.404 | 334,506 | +66,166 | 0.02% | 469,560 |
| 2014-12-15 | 2014-12-11 | 1.485 | 268,340 | +91,897 | 0.02% | 398,580 |
| 2014-12-12 | 2014-12-10 | 1.534 | 176,443 | -62,490 | 0.01% | 270,720 |
| 2014-12-11 | 2014-12-09 | 1.616 | 238,933 | +180,119 | 0.01% | 386,100 |
| 2014-12-10 | 2014-12-08 | 1.779 | 58,814 | +47,786 | 0.00% | 104,640 |
| 2014-09-10 | 2014-09-05 | 0.726 | 11,028 | -91,897 | 0.00% | 8,010 |
| 2014-07-31 | 2014-07-29 | 0.710 | 102,925 | +91,897 | 0.01% | 73,080 |
| 2014-06-12 | 2014-06-10 | 0.647 | 11,028 | +170 | 0.00% | 7,130 |
| 2014-01-24 | 2014-01-22 | 0.702 | 10,858 | +344 | 0.00% | 7,622 |
| 2013-10-24 | 2013-10-22 | 0.608 | 10,514 | -35,046 | 0.00% | 6,390 |
| 2013-06-10 | 2013-06-06 | 0.625 | 45,560 | +633 | 0.00% | 28,476 |
| 2013-02-04 | 2013-01-31 | 0.727 | 44,927 | +407 | 0.00% | 32,666 |
| 2012-06-07 | 2012-06-05 | 0.488 | 44,520 | +604 | 0.00% | 21,745 |
| 2012-04-16 | 2012-04-12 | 0.551 | 43,916 | -54,051 | 0.00% | 24,180 |
| 2012-02-14 | 2012-02-10 | 0.540 | 97,967 | -60,806 | 0.01% | 52,870 |
| 2012-02-13 | 2012-02-09 | 0.549 | 158,773 | +2,011 | 0.01% | 87,113 |
| 2011-08-25 | 2011-08-23 | 0.504 | 156,762 | +56,701 | 0.01% | 78,960 |
| 2011-08-05 | 2011-08-03 | 0.612 | 100,061 | +60,037 | 0.01% | 61,200 |
| 2011-07-07 | 2011-07-05 | 0.972 | 40,024 | +7,076 | 0.01% | 38,921 |
| 2011-07-06 | 2011-07-04 | 0.983 | 32,948 | +32,948 | 0.01% | 32,400 |
| 2007-06-26 | 2007-06-22 | 3.250 | 0 |
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