History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 5,150,000 | +0 | 0.07% | 1,364,750 |
| 2025-10-13 | 2025-10-09 | 0.280 | 5,150,000 | +0 | 0.07% | 1,442,000 |
| 2025-10-10 | 2025-10-08 | 0.305 | 5,150,000 | +0 | 0.07% | 1,570,750 |
| 2025-10-09 | 2025-10-06 | 0.300 | 5,150,000 | +0 | 0.07% | 1,545,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 5,150,000 | +0 | 0.07% | 1,519,250 |
| 2025-10-06 | 2025-10-02 | 0.295 | 5,150,000 | +0 | 0.07% | 1,519,250 |
| 2025-10-03 | 2025-09-30 | 0.285 | 5,150,000 | +0 | 0.07% | 1,467,750 |
| 2025-10-02 | 2025-09-29 | 0.290 | 5,150,000 | +0 | 0.07% | 1,493,500 |
| 2025-09-30 | 2025-09-26 | 0.290 | 5,150,000 | +0 | 0.07% | 1,493,500 |
| 2025-09-29 | 2025-09-25 | 0.290 | 5,150,000 | +0 | 0.07% | 1,493,500 |
| 2025-09-26 | 2025-09-24 | 0.305 | 5,150,000 | +0 | 0.07% | 1,570,750 |
| 2025-09-25 | 2025-09-23 | 0.305 | 5,150,000 | +0 | 0.07% | 1,570,750 |
| 2025-09-24 | 2025-09-22 | 0.310 | 5,150,000 | +0 | 0.07% | 1,596,500 |
| 2025-09-23 | 2025-09-19 | 0.325 | 5,150,000 | +0 | 0.07% | 1,673,750 |
| 2025-09-22 | 2025-09-18 | 0.310 | 5,150,000 | +0 | 0.07% | 1,596,500 |
| 2025-09-19 | 2025-09-17 | 0.315 | 5,150,000 | +0 | 0.07% | 1,622,250 |
| 2025-09-18 | 2025-09-16 | 0.320 | 5,150,000 | +0 | 0.07% | 1,648,000 |
| 2025-09-17 | 2025-09-15 | 0.340 | 5,150,000 | +0 | 0.07% | 1,751,000 |
| 2025-09-16 | 2025-09-12 | 0.295 | 5,150,000 | +0 | 0.07% | 1,519,250 |
| 2025-09-15 | 2025-09-11 | 0.295 | 5,150,000 | +0 | 0.07% | 1,519,250 |
| 2025-09-12 | 2025-09-10 | 0.295 | 5,150,000 | +0 | 0.07% | 1,519,250 |
| 2025-09-11 | 2025-09-09 | 0.295 | 5,150,000 | +0 | 0.07% | 1,519,250 |
| 2025-09-10 | 2025-09-08 | 0.290 | 5,150,000 | +0 | 0.07% | 1,493,500 |
| 2025-09-09 | 2025-09-05 | 0.290 | 5,150,000 | +0 | 0.07% | 1,493,500 |
| 2025-09-08 | 2025-09-04 | 0.295 | 5,150,000 | +0 | 0.07% | 1,519,250 |
| 2025-09-05 | 2025-09-03 | 0.305 | 5,150,000 | +0 | 0.07% | 1,570,750 |
| 2025-09-04 | 2025-09-02 | 0.305 | 5,150,000 | +0 | 0.07% | 1,570,750 |
| 2025-09-03 | 2025-09-01 | 0.316 | 5,150,000 | +300,000 | 0.07% | 1,625,337 |
| 2025-09-02 | 2025-08-29 | 0.326 | 4,850,000 | +86,048 | 0.07% | 1,580,033 |
| 2025-08-07 | 2025-08-05 | 0.397 | 4,763,952 | -9,822 | 0.07% | 1,891,500 |
| 2025-07-04 | 2025-07-02 | 0.372 | 4,773,774 | -98,226 | 0.07% | 1,773,900 |
| 2025-06-27 | 2025-06-25 | 0.540 | 4,872,000 | -9,823 | 0.07% | 2,628,800 |
| 2025-06-19 | 2025-06-17 | 0.631 | 4,881,823 | -29,467 | 0.07% | 3,081,400 |
| 2025-06-17 | 2025-06-13 | 0.560 | 4,911,290 | -117,871 | 0.07% | 2,750,000 |
| 2025-06-16 | 2025-06-12 | 0.550 | 5,029,161 | -186,629 | 0.07% | 2,764,800 |
| 2025-06-13 | 2025-06-11 | 0.509 | 5,215,790 | -88,404 | 0.07% | 2,655,000 |
| 2025-06-10 | 2025-06-06 | 0.489 | 5,304,194 | -147,338 | 0.07% | 2,592,000 |
| 2025-06-04 | 2025-06-02 | 0.458 | 5,451,532 | -392,903 | 0.08% | 2,497,500 |
| 2025-06-03 | 2025-05-30 | 0.468 | 5,844,435 | -1,139,420 | 0.08% | 2,737,000 |
| 2025-06-02 | 2025-05-29 | 0.494 | 6,983,855 | -805,451 | 0.10% | 3,448,350 |
| 2025-05-30 | 2025-05-28 | 0.417 | 7,789,306 | -520,597 | 0.11% | 3,251,300 |
| 2025-05-28 | 2025-05-26 | 0.346 | 8,309,903 | -373,258 | 0.12% | 2,876,400 |
| 2025-05-26 | 2025-05-22 | 0.305 | 8,683,161 | -353,613 | 0.12% | 2,652,000 |
| 2025-05-23 | 2025-05-21 | 0.320 | 9,036,774 | +225,919 | 0.13% | 2,894,010 |
| 2025-05-22 | 2025-05-20 | 0.300 | 8,810,855 | -114,100 | 0.12% | 2,639,617 |
| 2025-05-16 | 2025-05-14 | 0.279 | 8,924,955 | -193,600 | 0.13% | 2,489,400 |
| 2025-05-12 | 2025-05-08 | 0.258 | 9,118,555 | -174,240 | 0.13% | 2,355,000 |
| 2025-05-02 | 2025-04-29 | 0.225 | 9,292,795 | -9,680 | 0.13% | 2,092,800 |
| 2025-04-07 | 2025-04-02 | 0.226 | 9,302,475 | -290,400 | 0.13% | 2,104,590 |
| 2025-04-03 | 2025-04-01 | 0.214 | 9,592,875 | -967,999 | 0.14% | 2,051,370 |
| 2025-03-31 | 2025-03-27 | 0.217 | 10,560,874 | -1,064,800 | 0.15% | 2,291,100 |
| 2025-03-24 | 2025-03-20 | 0.198 | 11,625,674 | -387,200 | 0.17% | 2,305,920 |
| 2025-03-21 | 2025-03-19 | 0.202 | 12,012,874 | -77,440 | 0.17% | 2,432,360 |
| 2025-02-18 | 2025-02-14 | 0.176 | 12,090,314 | -48,399 | 0.17% | 2,123,300 |
| 2025-01-03 | 2024-12-31 | 0.173 | 12,138,713 | -193,600 | 0.18% | 2,094,180 |
| 2025-01-02 | 2024-12-27 | 0.174 | 12,332,313 | -29,040 | 0.19% | 2,140,320 |
| 2024-10-08 | 2024-10-04 | 0.187 | 12,361,353 | -193,600 | 0.19% | 2,311,370 |
| 2024-10-04 | 2024-10-02 | 0.190 | 12,554,953 | -116,160 | 0.19% | 2,386,480 |
| 2024-09-27 | 2024-09-25 | 0.173 | 12,671,113 | -67,760 | 0.19% | 2,186,030 |
| 2024-09-10 | 2024-09-05 | 0.170 | 12,738,873 | -48,400 | 0.19% | 2,171,400 |
| 2024-09-05 | 2024-09-03 | 0.162 | 12,787,273 | -9,680 | 0.19% | 2,073,970 |
| 2024-09-03 | 2024-08-30 | 0.169 | 12,796,953 | +584,883 | 0.20% | 2,163,429 |
| 2024-08-27 | 2024-08-23 | 0.176 | 12,212,070 | -18,573 | 0.19% | 2,143,450 |
| 2024-06-14 | 2024-06-12 | 0.183 | 12,230,643 | -287,889 | 0.19% | 2,238,900 |
| 2024-05-31 | 2024-05-29 | 0.187 | 12,518,532 | -408,617 | 0.20% | 2,345,520 |
| 2024-05-24 | 2024-05-22 | 0.208 | 12,927,149 | +640,785 | 0.21% | 2,685,676 |
| 2024-03-14 | 2024-03-12 | 0.220 | 12,286,364 | -90,010 | 0.20% | 2,702,700 |
| 2024-01-26 | 2024-01-24 | 0.206 | 12,376,374 | -45,005 | 0.20% | 2,543,750 |
| 2024-01-22 | 2024-01-18 | 0.194 | 12,421,379 | -27,003 | 0.20% | 2,415,000 |
| 2023-09-13 | 2023-09-11 | 0.209 | 12,448,382 | -9,001 | 0.20% | 2,600,040 |
| 2023-09-12 | 2023-09-07 | 0.202 | 12,457,383 | -54,006 | 0.20% | 2,518,880 |
| 2023-09-11 | 2023-09-06 | 0.220 | 12,511,389 | +549,061 | 0.21% | 2,751,042 |
| 2023-09-07 | 2023-09-05 | 0.218 | 11,962,328 | +478,493 | 0.20% | 2,602,625 |
| 2023-08-04 | 2023-08-02 | 0.222 | 11,483,835 | -34,563 | 0.20% | 2,551,680 |
| 2023-07-31 | 2023-07-27 | 0.220 | 11,518,398 | -25,923 | 0.20% | 2,532,700 |
| 2023-07-28 | 2023-07-26 | 0.221 | 11,544,321 | -17,282 | 0.20% | 2,551,760 |
| 2023-07-24 | 2023-07-20 | 0.215 | 11,561,603 | -69,128 | 0.20% | 2,488,680 |
| 2023-07-21 | 2023-07-19 | 0.220 | 11,630,731 | -34,564 | 0.20% | 2,557,400 |
| 2023-07-20 | 2023-07-18 | 0.218 | 11,665,295 | -86,409 | 0.20% | 2,538,000 |
| 2023-07-18 | 2023-07-13 | 0.223 | 11,751,704 | -276,511 | 0.20% | 2,624,800 |
| 2023-06-08 | 2023-06-06 | 0.205 | 12,028,215 | -77,769 | 0.21% | 2,463,840 |
| 2023-05-30 | 2023-05-25 | 0.208 | 12,105,984 | +901,336 | 0.21% | 2,517,767 |
| 2023-05-15 | 2023-05-11 | 0.215 | 11,204,648 | +199,637 | 0.20% | 2,411,130 |
| 2023-01-17 | 2023-01-13 | 0.225 | 11,005,011 | -91,500 | 0.20% | 2,474,010 |
| 2022-10-07 | 2022-10-05 | 0.153 | 11,096,511 | -83,183 | 0.20% | 1,694,180 |
| 2022-09-19 | 2022-09-15 | 0.159 | 11,179,694 | -49,909 | 0.20% | 1,774,080 |
| 2022-09-13 | 2022-09-08 | 0.164 | 11,229,603 | +313,768 | 0.20% | 1,847,110 |
| 2022-05-30 | 2022-05-26 | 0.171 | 10,915,835 | +714,381 | 0.20% | 1,869,231 |
| 2022-02-22 | 2022-02-18 | 0.251 | 10,201,454 | -15,767 | 0.19% | 2,562,120 |
| 2022-01-27 | 2022-01-25 | 0.256 | 10,217,221 | -55,186 | 0.19% | 2,617,920 |
| 2022-01-13 | 2022-01-11 | 0.261 | 10,272,407 | -102,487 | 0.19% | 2,684,180 |
| 2021-11-18 | 2021-11-16 | 0.264 | 10,374,894 | -78,837 | 0.19% | 2,737,280 |
| 2021-11-11 | 2021-11-09 | 0.263 | 10,453,731 | -23,651 | 0.20% | 2,744,820 |
| 2021-09-13 | 2021-09-09 | 0.263 | 10,477,382 | -23,651 | 0.20% | 2,751,030 |
| 2021-09-08 | 2021-09-06 | 0.274 | 10,501,033 | +228,626 | 0.20% | 2,872,430 |
| 2021-09-07 | 2021-09-03 | 0.272 | 10,272,407 | +269,039 | 0.19% | 2,796,512 |
| 2021-07-28 | 2021-07-26 | 0.270 | 10,003,368 | -1,312,798 | 0.19% | 2,697,210 |
| 2021-06-08 | 2021-06-04 | 0.261 | 11,316,166 | -76,771 | 0.22% | 2,948,000 |
| 2021-06-07 | 2021-06-03 | 0.245 | 11,392,937 | -99,804 | 0.22% | 2,789,920 |
| 2021-06-04 | 2021-06-02 | 0.247 | 11,492,741 | -23,031 | 0.22% | 2,844,300 |
| 2021-06-02 | 2021-05-31 | 0.226 | 11,515,772 | +2,932,683 | 0.22% | 2,602,698 |
| 2021-06-01 | 2021-05-28 | 0.217 | 8,583,089 | +74,852 | 0.16% | 1,860,929 |
| 2020-08-11 | 2020-08-07 | 0.147 | 8,508,237 | -273,968 | 0.16% | 1,252,160 |
| 2020-04-22 | 2020-04-20 | 0.187 | 8,782,205 | -304,409 | 0.17% | 1,638,680 |
| 2020-04-02 | 2020-03-31 | 0.155 | 9,086,614 | -45,661 | 0.18% | 1,408,920 |
| 2020-03-26 | 2020-03-24 | 0.164 | 9,132,275 | -228,307 | 0.18% | 1,500,000 |
| 2020-01-10 | 2020-01-08 | 0.206 | 9,360,582 | -15,221 | 0.18% | 1,931,100 |
| 2019-12-06 | 2019-12-04 | 0.214 | 9,375,803 | -15,220 | 0.18% | 2,008,160 |
| 2019-09-09 | 2019-09-05 | 0.235 | 9,391,023 | +1,171,975 | 0.18% | 2,203,571 |
| 2019-09-06 | 2019-09-04 | 0.233 | 8,219,048 | +164,381 | 0.16% | 1,917,551 |
| 2019-05-29 | 2019-05-27 | 0.284 | 8,054,667 | +2,006,209 | 0.16% | 2,285,829 |
| 2019-05-28 | 2019-05-24 | 0.284 | 6,048,458 | +161,488 | 0.12% | 1,716,489 |
| 2019-04-18 | 2019-04-16 | 0.365 | 5,886,970 | -87,107 | 0.12% | 2,149,150 |
| 2019-04-17 | 2019-04-15 | 0.365 | 5,974,077 | +7,259 | 0.12% | 2,180,950 |
| 2018-11-28 | 2018-11-26 | 0.400 | 5,966,818 | -21,777 | 0.12% | 2,383,800 |
| 2018-11-08 | 2018-11-06 | 0.448 | 5,988,595 | -14,518 | 0.12% | 2,681,250 |
| 2018-11-05 | 2018-11-01 | 0.427 | 6,003,113 | -29,035 | 0.12% | 2,563,700 |
| 2018-10-12 | 2018-10-10 | 0.427 | 6,032,148 | -72,589 | 0.12% | 2,576,100 |
| 2018-10-03 | 2018-09-28 | 0.427 | 6,104,737 | -36,295 | 0.12% | 2,607,100 |
| 2018-09-24 | 2018-09-20 | 0.427 | 6,141,032 | -72,589 | 0.12% | 2,622,600 |
| 2018-09-20 | 2018-09-18 | 0.441 | 6,213,621 | -217,767 | 0.13% | 2,739,200 |
| 2018-09-17 | 2018-09-13 | 0.444 | 6,431,388 | +1,814,726 | 0.13% | 2,854,330 |
| 2018-09-14 | 2018-09-12 | 0.451 | 4,616,662 | +102,592 | 0.09% | 2,081,454 |
| 2018-06-22 | 2018-06-20 | 0.719 | 4,514,070 | -14,195 | 0.09% | 3,243,600 |
| 2018-06-21 | 2018-06-19 | 0.733 | 4,528,265 | -106,464 | 0.09% | 3,317,600 |
| 2018-06-14 | 2018-06-12 | 0.747 | 4,634,729 | -42,585 | 0.10% | 3,460,900 |
| 2018-06-11 | 2018-06-07 | 0.733 | 4,677,314 | -14,196 | 0.10% | 3,426,800 |
| 2018-06-07 | 2018-06-05 | 0.733 | 4,691,510 | -85,171 | 0.10% | 3,437,200 |
| 2018-06-06 | 2018-06-04 | 0.719 | 4,776,681 | -113,561 | 0.10% | 3,432,300 |
| 2018-05-28 | 2018-05-24 | 0.706 | 4,890,242 | +302,805 | 0.10% | 3,450,986 |
| 2018-05-18 | 2018-05-16 | 0.798 | 4,587,437 | -14,029 | 0.10% | 3,662,400 |
| 2018-05-03 | 2018-04-30 | 0.770 | 4,601,466 | -70,144 | 0.10% | 3,542,400 |
| 2018-05-02 | 2018-04-27 | 0.741 | 4,671,610 | -7,015 | 0.10% | 3,463,200 |
| 2018-04-25 | 2018-04-23 | 0.756 | 4,678,625 | -14,029 | 0.10% | 3,535,100 |
| 2018-04-19 | 2018-04-17 | 0.713 | 4,692,654 | -70,144 | 0.10% | 3,345,000 |
| 2018-04-18 | 2018-04-16 | 0.713 | 4,762,798 | -56,116 | 0.10% | 3,395,000 |
| 2018-04-17 | 2018-04-13 | 0.741 | 4,818,914 | -350,721 | 0.10% | 3,572,400 |
| 2018-04-16 | 2018-04-12 | 0.677 | 5,169,635 | -21,043 | 0.11% | 3,500,750 |
| 2018-04-13 | 2018-04-11 | 0.684 | 5,190,678 | -7,015 | 0.11% | 3,552,000 |
| 2018-03-22 | 2018-03-20 | 0.677 | 5,197,693 | -63,130 | 0.11% | 3,519,750 |
| 2018-03-21 | 2018-03-19 | 0.677 | 5,260,823 | -70,144 | 0.11% | 3,562,500 |
| 2018-03-19 | 2018-03-15 | 0.642 | 5,330,967 | -21,043 | 0.11% | 3,420,000 |
| 2018-03-13 | 2018-03-09 | 0.535 | 5,352,010 | -21,043 | 0.11% | 2,861,250 |
| 2018-03-07 | 2018-03-05 | 0.520 | 5,373,053 | -70,145 | 0.11% | 2,795,900 |
| 2018-02-08 | 2018-02-06 | 0.520 | 5,443,198 | -35,072 | 0.11% | 2,832,400 |
| 2018-02-07 | 2018-02-05 | 0.549 | 5,478,270 | -14,029 | 0.11% | 3,006,850 |
| 2018-02-01 | 2018-01-30 | 0.549 | 5,492,299 | -140,288 | 0.11% | 3,014,550 |
| 2018-01-29 | 2018-01-25 | 0.570 | 5,632,587 | -7,015 | 0.12% | 3,212,000 |
| 2018-01-19 | 2018-01-17 | 0.549 | 5,639,602 | -84,173 | 0.12% | 3,095,400 |
| 2017-10-26 | 2017-10-24 | 0.570 | 5,723,775 | -28,058 | 0.12% | 3,264,000 |
| 2017-10-16 | 2017-10-12 | 0.577 | 5,751,833 | -42,086 | 0.12% | 3,321,000 |
| 2017-10-10 | 2017-10-06 | 0.599 | 5,793,919 | -35,072 | 0.12% | 3,469,200 |
| 2017-10-09 | 2017-10-04 | 0.613 | 5,828,991 | -259,534 | 0.12% | 3,573,300 |
| 2017-10-06 | 2017-10-03 | 0.606 | 6,088,525 | -35,073 | 0.13% | 3,689,000 |
| 2017-09-21 | 2017-09-19 | 0.570 | 6,123,598 | -21,043 | 0.13% | 3,492,000 |
| 2017-09-20 | 2017-09-18 | 0.563 | 6,144,641 | -301,620 | 0.13% | 3,460,200 |
| 2017-09-12 | 2017-09-08 | 0.558 | 6,446,261 | -188,401 | 0.13% | 3,599,791 |
| 2017-09-11 | 2017-09-07 | 0.558 | 6,634,662 | -6,984 | 0.14% | 3,705,000 |
| 2017-09-08 | 2017-09-06 | 0.544 | 6,641,646 | -69,838 | 0.14% | 3,613,800 |
| 2017-08-31 | 2017-08-29 | 0.523 | 6,711,484 | -209,516 | 0.14% | 3,507,650 |
| 2017-08-30 | 2017-08-28 | 0.537 | 6,921,000 | -69,838 | 0.14% | 3,716,250 |
| 2017-08-29 | 2017-08-25 | 0.537 | 6,990,838 | -90,790 | 0.15% | 3,753,750 |
| 2017-08-17 | 2017-08-15 | 0.501 | 7,081,628 | -69,839 | 0.15% | 3,549,000 |
| 2017-08-11 | 2017-08-09 | 0.523 | 7,151,467 | -27,935 | 0.15% | 3,737,600 |
| 2017-08-10 | 2017-08-08 | 0.530 | 7,179,402 | -69,839 | 0.15% | 3,803,600 |
| 2017-08-09 | 2017-08-07 | 0.544 | 7,249,241 | -83,806 | 0.15% | 3,944,400 |
| 2017-08-04 | 2017-08-02 | 0.537 | 7,333,047 | -272,370 | 0.15% | 3,937,500 |
| 2017-08-03 | 2017-08-01 | 0.515 | 7,605,417 | -97,774 | 0.16% | 3,920,400 |
| 2017-07-26 | 2017-07-24 | 0.473 | 7,703,191 | -27,936 | 0.16% | 3,639,900 |
| 2017-07-17 | 2017-07-13 | 0.458 | 7,731,127 | -13,968 | 0.16% | 3,542,400 |
| 2017-05-31 | 2017-05-26 | 0.480 | 7,745,095 | -69,838 | 0.16% | 3,715,150 |
| 2017-05-09 | 2017-05-05 | 0.458 | 7,814,933 | -62,855 | 0.16% | 3,580,800 |
| 2017-05-08 | 2017-05-04 | 0.480 | 7,877,788 | -20,951 | 0.16% | 3,778,800 |
| 2017-04-24 | 2017-04-20 | 0.515 | 7,898,739 | -153,645 | 0.16% | 4,071,600 |
| 2017-04-20 | 2017-04-18 | 0.487 | 8,052,384 | -62,855 | 0.17% | 3,920,200 |
| 2017-04-07 | 2017-04-05 | 0.501 | 8,115,239 | -139,677 | 0.17% | 4,067,000 |
| 2017-04-03 | 2017-03-30 | 0.473 | 8,254,916 | -20,951 | 0.17% | 3,900,600 |
| 2017-03-30 | 2017-03-28 | 0.473 | 8,275,867 | -27,936 | 0.17% | 3,910,500 |
| 2017-03-20 | 2017-03-16 | 0.422 | 8,303,803 | -69,838 | 0.17% | 3,507,550 |
| 2017-02-21 | 2017-02-17 | 0.422 | 8,373,641 | -20,952 | 0.17% | 3,537,050 |
| 2017-02-20 | 2017-02-16 | 0.430 | 8,394,593 | -6,984 | 0.17% | 3,606,000 |
| 2017-02-14 | 2017-02-10 | 0.430 | 8,401,577 | -27,935 | 0.17% | 3,609,000 |
| 2017-02-08 | 2017-02-06 | 0.422 | 8,429,512 | -209,516 | 0.18% | 3,560,650 |
| 2017-02-03 | 2017-02-01 | 0.408 | 8,639,028 | -6,984 | 0.18% | 3,525,450 |
| 2017-02-02 | 2017-01-27 | 0.408 | 8,646,012 | -69,838 | 0.18% | 3,528,300 |
| 2017-01-18 | 2017-01-16 | 0.387 | 8,715,850 | -34,920 | 0.18% | 3,369,600 |
| 2017-01-06 | 2017-01-04 | 0.394 | 8,750,770 | -62,854 | 0.18% | 3,445,750 |
| 2017-01-05 | 2017-01-03 | 0.394 | 8,813,624 | -62,855 | 0.18% | 3,470,500 |
| 2016-12-12 | 2016-12-08 | 0.387 | 8,876,479 | -62,855 | 0.18% | 3,431,700 |
| 2016-11-18 | 2016-11-16 | 0.437 | 8,939,334 | -20,951 | 0.19% | 3,904,000 |
| 2016-11-11 | 2016-11-09 | 0.437 | 8,960,285 | -69,839 | 0.19% | 3,913,150 |
| 2016-11-04 | 2016-11-02 | 0.451 | 9,030,124 | -34,919 | 0.19% | 4,072,950 |
| 2016-11-02 | 2016-10-31 | 0.444 | 9,065,043 | -419,031 | 0.19% | 4,023,800 |
| 2016-11-01 | 2016-10-28 | 0.430 | 9,484,074 | -488,870 | 0.20% | 4,074,000 |
| 2016-10-28 | 2016-10-26 | 0.422 | 9,972,944 | -62,855 | 0.21% | 4,212,600 |
| 2016-10-26 | 2016-10-24 | 0.401 | 10,035,799 | -34,919 | 0.21% | 4,023,600 |
| 2016-10-25 | 2016-10-20 | 0.408 | 10,070,718 | -13,968 | 0.21% | 4,109,700 |
| 2016-10-19 | 2016-10-17 | 0.379 | 10,084,686 | -55,871 | 0.21% | 3,826,600 |
| 2016-09-19 | 2016-09-14 | 0.354 | 10,140,557 | -139,677 | 0.21% | 3,586,440 |
| 2016-09-13 | 2016-09-09 | 0.379 | 10,280,234 | -69,838 | 0.21% | 3,900,800 |
| 2016-09-09 | 2016-09-07 | 0.387 | 10,350,072 | -6,984 | 0.22% | 4,001,400 |
| 2016-09-01 | 2016-08-30 | 0.365 | 10,357,056 | -90,790 | 0.22% | 3,781,650 |
| 2016-08-16 | 2016-08-12 | 0.401 | 10,447,846 | -6,984 | 0.22% | 4,188,800 |
| 2016-08-15 | 2016-08-11 | 0.387 | 10,454,830 | -69,839 | 0.22% | 4,041,900 |
| 2016-08-12 | 2016-08-10 | 0.372 | 10,524,669 | -34,919 | 0.22% | 3,918,200 |
| 2016-08-11 | 2016-08-09 | 0.365 | 10,559,588 | -41,903 | 0.22% | 3,855,600 |
| 2016-08-04 | 2016-08-01 | 0.325 | 10,601,491 | -34,919 | 0.22% | 3,445,860 |
| 2016-07-25 | 2016-07-21 | 0.284 | 10,636,410 | -244,435 | 0.22% | 3,015,540 |
| 2016-07-08 | 2016-07-06 | 0.248 | 10,880,845 | -6,984 | 0.23% | 2,695,340 |
| 2016-06-20 | 2016-06-16 | 0.243 | 10,887,829 | -69,839 | 0.23% | 2,650,300 |
| 2016-06-15 | 2016-06-13 | 0.243 | 10,957,668 | -48,887 | 0.23% | 2,667,300 |
| 2016-06-14 | 2016-06-10 | 0.246 | 11,006,555 | -726,320 | 0.23% | 2,710,720 |
| 2016-05-30 | 2016-05-26 | 0.215 | 11,732,875 | -6,984 | 0.24% | 2,520,000 |
| 2016-05-23 | 2016-05-19 | 0.231 | 11,739,859 | +649,498 | 0.24% | 2,706,410 |
| 2016-01-13 | 2016-01-11 | 0.253 | 11,090,361 | -20,951 | 0.23% | 2,810,760 |
| 2016-01-12 | 2016-01-08 | 0.259 | 11,111,312 | -34,920 | 0.23% | 2,879,710 |
| 2015-10-02 | 2015-09-29 | 0.365 | 11,146,232 | -20,951 | 0.23% | 4,069,800 |
| 2015-09-14 | 2015-09-10 | 0.394 | 11,167,183 | -20,952 | 0.23% | 4,397,250 |
| 2015-09-10 | 2015-09-08 | 0.379 | 11,188,135 | -69,838 | 0.23% | 4,245,300 |
| 2015-09-08 | 2015-09-04 | 0.387 | 11,257,973 | -34,920 | 0.23% | 4,352,400 |
| 2015-09-07 | 2015-09-02 | 0.379 | 11,292,893 | -13,967 | 0.23% | 4,285,050 |
| 2015-08-26 | 2015-08-24 | 0.394 | 11,306,860 | -13,968 | 0.24% | 4,452,250 |
| 2015-08-24 | 2015-08-20 | 0.415 | 11,320,828 | -6,984 | 0.24% | 4,700,900 |
| 2015-07-23 | 2015-07-21 | 0.422 | 11,327,812 | -13,968 | 0.24% | 4,784,900 |
| 2015-07-16 | 2015-07-14 | 0.422 | 11,341,780 | -48,887 | 0.24% | 4,790,800 |
| 2015-07-15 | 2015-07-13 | 0.422 | 11,390,667 | -41,903 | 0.24% | 4,811,450 |
| 2015-07-13 | 2015-07-09 | 0.387 | 11,432,570 | -41,903 | 0.24% | 4,419,900 |
| 2015-07-08 | 2015-07-06 | 0.415 | 11,474,473 | -6,984 | 0.24% | 4,764,700 |
| 2015-07-02 | 2015-06-29 | 0.451 | 11,481,457 | -446,966 | 0.24% | 5,178,600 |
| 2015-06-16 | 2015-06-12 | 0.501 | 11,928,423 | -13,968 | 0.25% | 5,978,000 |
| 2015-06-12 | 2015-06-10 | 0.508 | 11,942,391 | -13,968 | 0.25% | 6,070,500 |
| 2015-06-11 | 2015-06-09 | 0.494 | 11,956,359 | -69,838 | 0.25% | 5,906,400 |
| 2015-06-10 | 2015-06-08 | 0.508 | 12,026,197 | -6,984 | 0.25% | 6,113,100 |
| 2015-06-08 | 2015-06-04 | 0.530 | 12,033,181 | -6,984 | 0.25% | 6,375,100 |
| 2015-06-04 | 2015-06-02 | 0.544 | 12,040,165 | -104,758 | 0.25% | 6,551,200 |
| 2015-06-03 | 2015-06-01 | 0.558 | 12,144,923 | -139,677 | 0.25% | 6,782,100 |
| 2015-06-02 | 2015-05-29 | 0.551 | 12,284,600 | -167,612 | 0.26% | 6,772,150 |
| 2015-05-29 | 2015-05-27 | 0.551 | 12,452,212 | -118,726 | 0.26% | 6,864,550 |
| 2015-05-28 | 2015-05-26 | 0.544 | 12,570,938 | -307,290 | 0.26% | 6,840,000 |
| 2015-05-26 | 2015-05-21 | 0.530 | 12,878,228 | -104,757 | 0.27% | 6,822,800 |
| 2015-05-22 | 2015-05-20 | 0.515 | 12,982,985 | -76,823 | 0.27% | 6,692,400 |
| 2015-05-21 | 2015-05-19 | 0.526 | 13,059,808 | -803,143 | 0.27% | 6,863,106 |
| 2015-05-20 | 2015-05-18 | 0.511 | 13,862,951 | -958,931 | 0.29% | 7,085,575 |
| 2015-05-18 | 2015-05-14 | 0.490 | 14,821,882 | -69,456 | 0.31% | 7,255,600 |
| 2015-05-15 | 2015-05-13 | 0.497 | 14,891,338 | -687,613 | 0.31% | 7,396,800 |
| 2015-05-14 | 2015-05-12 | 0.490 | 15,578,951 | +5,612,034 | 0.33% | 7,626,200 |
| 2014-12-12 | 2014-12-10 | 0.684 | 9,966,917 | -319,497 | 0.21% | 6,816,250 |
| 2014-12-09 | 2014-12-05 | 0.533 | 10,286,414 | -145,857 | 0.22% | 5,479,700 |
| 2014-12-08 | 2014-12-04 | 0.526 | 10,432,271 | -263,933 | 0.22% | 5,482,300 |
| 2014-09-17 | 2014-09-15 | 0.654 | 10,696,204 | +1,521,084 | 0.22% | 6,992,153 |
| 2014-09-16 | 2014-09-12 | 0.654 | 9,175,120 | +81,557 | 0.19% | 5,997,814 |
| 2014-06-06 | 2014-06-04 | 0.813 | 9,093,563 | -6,884 | 0.19% | 7,397,600 |
| 2014-05-15 | 2014-05-13 | 0.813 | 9,100,447 | -55,071 | 0.19% | 7,403,200 |
| 2014-05-14 | 2014-05-12 | 0.813 | 9,155,518 | -41,303 | 0.19% | 7,448,000 |
| 2014-05-13 | 2014-05-09 | 0.793 | 9,196,821 | +75,722 | 0.19% | 7,292,729 |
| 2014-05-12 | 2014-05-08 | 0.778 | 9,121,099 | +97,968 | 0.19% | 7,098,746 |
| 2014-05-02 | 2014-04-29 | 0.837 | 9,023,131 | +1,021,486 | 0.19% | 7,552,500 |
| 2014-02-10 | 2014-02-06 | 0.690 | 8,001,645 | -27,240 | 0.17% | 5,522,500 |
| 2014-01-21 | 2014-01-17 | 0.852 | 8,028,885 | -68,099 | 0.17% | 6,838,200 |
| 2013-10-16 | 2013-10-11 | 0.954 | 8,096,984 | -68,099 | 0.17% | 7,728,500 |
| 2013-10-15 | 2013-10-10 | 0.969 | 8,165,083 | -27,239 | 0.17% | 7,913,400 |
| 2013-10-10 | 2013-10-08 | 0.999 | 8,192,322 | -204,298 | 0.17% | 8,180,400 |
| 2013-10-07 | 2013-10-03 | 1.028 | 8,396,620 | -163,438 | 0.18% | 8,631,000 |
| 2013-09-30 | 2013-09-26 | 1.043 | 8,560,058 | -34,049 | 0.18% | 8,924,700 |
| 2013-09-27 | 2013-09-25 | 1.043 | 8,594,107 | -88,529 | 0.18% | 8,960,200 |
| 2013-09-17 | 2013-09-13 | 0.994 | 8,682,636 | +1,321,123 | 0.19% | 8,630,089 |
| 2013-09-16 | 2013-09-12 | 1.024 | 7,361,513 | +74,714 | 0.16% | 7,535,378 |
| 2013-06-24 | 2013-06-20 | 1.009 | 7,286,799 | -13,482 | 0.16% | 7,350,800 |
| 2013-05-22 | 2013-05-20 | 1.157 | 7,300,281 | -60,667 | 0.16% | 8,447,400 |
| 2013-05-16 | 2013-05-14 | 1.216 | 7,360,948 | -26,963 | 0.16% | 8,954,400 |
| 2013-05-15 | 2013-05-13 | 1.187 | 7,387,911 | -13,482 | 0.16% | 8,768,000 |
| 2013-05-14 | 2013-05-10 | 1.187 | 7,401,393 | -161,779 | 0.16% | 8,784,000 |
| 2013-05-13 | 2013-05-09 | 1.243 | 7,563,172 | -128,075 | 0.16% | 9,403,234 |
| 2013-05-10 | 2013-05-08 | 1.198 | 7,691,247 | -12,653 | 0.17% | 9,216,837 |
| 2013-05-06 | 2013-05-02 | 1.153 | 7,703,900 | +2,636,950 | 0.17% | 8,885,800 |
| 2013-05-03 | 2013-04-30 | 1.183 | 5,066,950 | +13,352 | 0.11% | 5,996,100 |
| 2013-02-18 | 2013-02-14 | 1.363 | 5,053,598 | +6,675 | 0.11% | 6,888,699 |
| 2013-01-18 | 2013-01-16 | 1.573 | 5,046,923 | -20,027 | 0.11% | 7,938,001 |
| 2013-01-10 | 2013-01-08 | 1.603 | 5,066,950 | -20,028 | 0.11% | 8,121,300 |
| 2013-01-09 | 2013-01-07 | 1.693 | 5,086,978 | -113,489 | 0.11% | 8,610,601 |
| 2013-01-08 | 2013-01-04 | 1.618 | 5,200,467 | -140,192 | 0.12% | 8,413,201 |
| 2013-01-07 | 2013-01-03 | 1.543 | 5,340,659 | -126,840 | 0.12% | 8,240,000 |
| 2012-12-28 | 2012-12-24 | 1.378 | 5,467,499 | -20,028 | 0.12% | 7,534,799 |
| 2012-12-21 | 2012-12-19 | 1.438 | 5,487,527 | -46,731 | 0.12% | 7,891,200 |
| 2012-12-20 | 2012-12-18 | 1.423 | 5,534,258 | -33,379 | 0.12% | 7,875,500 |
| 2012-12-19 | 2012-12-17 | 1.423 | 5,567,637 | -20,027 | 0.12% | 7,923,000 |
| 2012-12-18 | 2012-12-14 | 1.438 | 5,587,664 | -73,434 | 0.12% | 8,035,200 |
| 2012-12-17 | 2012-12-13 | 1.423 | 5,661,098 | -160,220 | 0.13% | 8,056,000 |
| 2012-12-14 | 2012-12-12 | 1.423 | 5,821,318 | -13,352 | 0.13% | 8,284,000 |
| 2012-12-13 | 2012-12-11 | 1.423 | 5,834,670 | -60,082 | 0.13% | 8,303,000 |
| 2012-12-12 | 2012-12-10 | 1.393 | 5,894,752 | -33,379 | 0.13% | 8,211,900 |
| 2012-12-11 | 2012-12-07 | 1.363 | 5,928,131 | -13,352 | 0.13% | 8,080,800 |
| 2012-12-10 | 2012-12-06 | 1.393 | 5,941,483 | -106,813 | 0.13% | 8,277,000 |
| 2012-12-07 | 2012-12-05 | 1.378 | 6,048,296 | -46,731 | 0.13% | 8,335,200 |
| 2012-12-06 | 2012-12-04 | 1.303 | 6,095,027 | -26,703 | 0.14% | 7,943,100 |
| 2012-12-05 | 2012-12-03 | 1.348 | 6,121,730 | -60,083 | 0.14% | 8,253,000 |
| 2012-12-04 | 2012-11-30 | 1.393 | 6,181,813 | -393,873 | 0.14% | 8,611,801 |
| 2012-12-03 | 2012-11-29 | 1.348 | 6,575,686 | -300,412 | 0.15% | 8,865,000 |
| 2012-11-30 | 2012-11-28 | 1.288 | 6,876,098 | -66,758 | 0.15% | 8,858,000 |
| 2012-11-29 | 2012-11-27 | 1.228 | 6,942,856 | -33,380 | 0.15% | 8,527,999 |
| 2012-11-28 | 2012-11-26 | 1.228 | 6,976,236 | -40,055 | 0.16% | 8,569,001 |
| 2012-11-23 | 2012-11-21 | 1.228 | 7,016,291 | -40,054 | 0.16% | 8,618,201 |
| 2012-11-22 | 2012-11-20 | 1.198 | 7,056,345 | -40,055 | 0.16% | 8,455,999 |
| 2012-11-09 | 2012-11-07 | 1.258 | 7,096,400 | -13,352 | 0.16% | 8,929,199 |
| 2012-11-08 | 2012-11-06 | 1.213 | 7,109,752 | -66,758 | 0.16% | 8,626,500 |
| 2012-09-24 | 2012-09-20 | 1.258 | 7,176,510 | -26,704 | 0.16% | 9,030,000 |
| 2012-09-21 | 2012-09-19 | 1.273 | 7,203,214 | -66,758 | 0.16% | 9,171,501 |
| 2012-09-20 | 2012-09-18 | 1.258 | 7,269,972 | -120,165 | 0.16% | 9,147,600 |
| 2012-09-19 | 2012-09-17 | 1.318 | 7,390,137 | +1,435,302 | 0.16% | 9,740,622 |
| 2012-09-18 | 2012-09-14 | 1.227 | 5,954,835 | +67,078 | 0.13% | 7,307,515 |
| 2012-07-26 | 2012-07-24 | 1.045 | 5,887,757 | +165,015 | 0.13% | 6,154,800 |
| 2012-06-01 | 2012-05-30 | 1.379 | 5,722,742 | -46,204 | 0.13% | 7,889,701 |
| 2012-05-22 | 2012-05-18 | 1.348 | 5,768,946 | -59,406 | 0.13% | 7,778,600 |
| 2012-05-21 | 2012-05-17 | 1.364 | 5,828,352 | -13,201 | 0.13% | 7,947,001 |
| 2012-05-16 | 2012-05-14 | 1.388 | 5,841,553 | +686,465 | 0.13% | 8,109,163 |
| 2012-05-15 | 2012-05-11 | 1.450 | 5,155,088 | +98,129 | 0.12% | 7,474,276 |
| 2012-05-14 | 2012-05-10 | 1.496 | 5,056,959 | -19,449 | 0.12% | 7,566,001 |
| 2012-05-09 | 2012-05-07 | 1.620 | 5,076,408 | -32,417 | 0.12% | 8,221,499 |
| 2012-05-08 | 2012-05-04 | 1.681 | 5,108,825 | +3,267,573 | 0.12% | 8,589,200 |
| 2012-05-07 | 2012-05-03 | 1.620 | 1,841,252 | +19,450 | 0.04% | 2,982,001 |
| 2012-01-16 | 2012-01-12 | 1.481 | 1,821,802 | -64,833 | 0.04% | 2,697,600 |
| 2012-01-10 | 2012-01-06 | 1.280 | 1,886,635 | +64,833 | 0.04% | 2,415,301 |
| 2011-09-14 | 2011-09-09 | 2.564 | 1,821,802 | +641,845 | 0.04% | 4,670,468 |
| 2011-09-12 | 2011-09-08 | 2.626 | 1,179,957 | +27,890 | 0.03% | 3,098,333 |
| 2011-07-06 | 2011-07-04 | 2.300 | 1,152,067 | -32,181 | 0.03% | 2,649,200 |
| 2011-07-05 | 2011-06-30 | 2.253 | 1,184,248 | -19,308 | 0.03% | 2,668,001 |
| 2011-07-04 | 2011-06-29 | 2.175 | 1,203,556 | -6,436 | 0.03% | 2,618,000 |
| 2011-06-13 | 2011-06-09 | 1.973 | 1,209,992 | -32,181 | 0.03% | 2,387,599 |
| 2011-06-10 | 2011-06-08 | 2.004 | 1,242,173 | -19,308 | 0.03% | 2,489,700 |
| 2011-06-07 | 2011-06-02 | 2.113 | 1,261,481 | -32,181 | 0.03% | 2,665,599 |
| 2011-06-03 | 2011-06-01 | 2.066 | 1,293,662 | -32,181 | 0.03% | 2,673,300 |
| 2011-06-01 | 2011-05-30 | 2.082 | 1,325,843 | -64,361 | 0.03% | 2,760,401 |
| 2011-05-31 | 2011-05-27 | 2.051 | 1,390,204 | -386,168 | 0.03% | 2,851,200 |
| 2011-05-24 | 2011-05-20 | 1.896 | 1,776,372 | -38,616 | 0.04% | 3,367,201 |
| 2011-05-23 | 2011-05-19 | 1.927 | 1,814,988 | -154,467 | 0.04% | 3,496,799 |
| 2011-05-20 | 2011-05-18 | 1.911 | 1,969,455 | -128,723 | 0.05% | 3,763,799 |
| 2011-05-19 | 2011-05-17 | 1.880 | 2,098,178 | -70,797 | 0.05% | 3,944,600 |
| 2011-05-18 | 2011-05-16 | 1.896 | 2,168,975 | -25,745 | 0.05% | 4,111,399 |
| 2011-05-17 | 2011-05-13 | 1.927 | 2,194,720 | -283,190 | 0.05% | 4,228,400 |
| 2011-05-16 | 2011-05-12 | 1.927 | 2,477,910 | +1,950,147 | 0.06% | 4,775,099 |
| 2011-05-13 | 2011-05-11 | 1.896 | 527,763 | +4,377 | 0.01% | 1,000,498 |
| 2010-10-26 | 2010-10-22 | 1.614 | 523,386 | -12,766 | 0.02% | 844,600 |
| 2010-10-22 | 2010-10-20 | 1.473 | 536,152 | -57,444 | 0.02% | 789,601 |
| 2010-10-21 | 2010-10-19 | 1.410 | 593,596 | -76,593 | 0.02% | 837,000 |
| 2010-10-05 | 2010-09-30 | 1.394 | 670,189 | -44,680 | 0.02% | 934,499 |
| 2010-10-04 | 2010-09-29 | 1.316 | 714,869 | -63,827 | 0.02% | 940,800 |
| 2010-09-22 | 2010-09-20 | 1.332 | 778,696 | -38,297 | 0.02% | 1,037,000 |
| 2010-09-17 | 2010-09-15 | 1.159 | 816,993 | -6,383 | 0.02% | 947,200 |
| 2010-09-16 | 2010-09-14 | 1.175 | 823,376 | -25,531 | 0.02% | 967,501 |
| 2010-09-15 | 2010-09-13 | 1.140 | 848,907 | +127,656 | 0.03% | 967,680 |
| 2010-09-14 | 2010-09-10 | 1.108 | 721,251 | +70,675 | 0.02% | 799,326 |
| 2010-09-10 | 2010-09-08 | 1.156 | 650,576 | -63,162 | 0.02% | 751,900 |
| 2010-08-30 | 2010-08-26 | 0.966 | 713,738 | -56,847 | 0.02% | 689,300 |
| 2010-08-04 | 2010-08-02 | 0.997 | 770,585 | -6,316 | 0.02% | 768,600 |
| 2010-07-28 | 2010-07-26 | 0.902 | 776,901 | -69,479 | 0.02% | 701,100 |
| 2010-05-27 | 2010-05-25 | 0.736 | 846,380 | -56,846 | 0.03% | 623,100 |
| 2010-05-25 | 2010-05-20 | 0.807 | 903,226 | -6,317 | 0.03% | 729,300 |
| 2010-05-14 | 2010-05-12 | 0.932 | 909,543 | +682,157 | 0.03% | 847,622 |
| 2010-05-13 | 2010-05-11 | 0.932 | 227,386 | +3,333 | 0.01% | 211,906 |
| 2010-02-02 | 2010-01-29 | 0.852 | 224,053 | -37,343 | 0.01% | 190,800 |
| 2010-01-20 | 2010-01-18 | 1.044 | 261,396 | -180,487 | 0.01% | 273,000 |
| 2010-01-19 | 2010-01-15 | 0.916 | 441,883 | -62,237 | 0.02% | 404,700 |
| 2010-01-18 | 2010-01-14 | 0.932 | 504,120 | -24,895 | 0.02% | 469,800 |
| 2010-01-06 | 2010-01-04 | 0.795 | 529,015 | -6,223 | 0.02% | 420,750 |
| 2009-10-27 | 2009-10-22 | 0.570 | 535,238 | -6,224 | 0.02% | 305,300 |
| 2009-10-23 | 2009-10-21 | 0.474 | 541,462 | -62,237 | 0.02% | 256,650 |
| 2009-10-12 | 2009-10-08 | 0.466 | 603,699 | -37,342 | 0.02% | 281,300 |
| 2009-09-18 | 2009-09-16 | 0.474 | 641,041 | -124,474 | 0.02% | 303,850 |
| 2009-09-15 | 2009-09-11 | 0.464 | 765,515 | +161,816 | 0.03% | 354,908 |
| 2009-09-14 | 2009-09-10 | 0.464 | 603,699 | +7,414 | 0.02% | 279,887 |
| 2009-09-01 | 2009-08-28 | 0.423 | 596,285 | -184,419 | 0.02% | 252,200 |
| 2009-08-03 | 2009-07-30 | 0.504 | 780,704 | -30,736 | 0.03% | 393,700 |
| 2009-07-28 | 2009-07-24 | 0.480 | 811,440 | -233,596 | 0.03% | 389,400 |
| 2009-06-02 | 2009-05-29 | 0.496 | 1,045,036 | -30,737 | 0.04% | 518,500 |
| 2009-06-01 | 2009-05-27 | 0.447 | 1,075,773 | -30,736 | 0.04% | 481,250 |
| 2009-05-18 | 2009-05-14 | 0.345 | 1,106,509 | -122,945 | 0.04% | 381,600 |
| 2009-05-13 | 2009-05-11 | 0.373 | 1,229,454 | +946,679 | 0.04% | 458,332 |
| 2009-05-12 | 2009-05-08 | 0.390 | 282,775 | +7,609 | 0.01% | 110,144 |
| 2008-08-19 | 2008-08-15 | 0.685 | 275,166 | +5,982 | 0.01% | 188,600 |
| 2008-07-23 | 2008-07-21 | 0.777 | 269,184 | 0.01% | 209,250 |
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