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 | 2.940 | 322,000 | +0 | 0.01% | 946,680 |
| 2025-10-13 | 2025-10-09 | 3.010 | 322,000 | +0 | 0.01% | 969,220 |
| 2025-10-10 | 2025-10-08 | 3.050 | 322,000 | +6,000 | 0.01% | 982,100 |
| 2025-09-30 | 2025-09-26 | 2.980 | 316,000 | -24,000 | 0.01% | 941,680 |
| 2025-09-15 | 2025-09-11 | 2.940 | 340,000 | -24,000 | 0.01% | 999,600 |
| 2025-09-12 | 2025-09-10 | 3.000 | 364,000 | -46,000 | 0.01% | 1,092,000 |
| 2025-09-10 | 2025-09-08 | 2.810 | 410,000 | +78,000 | 0.02% | 1,152,100 |
| 2025-09-03 | 2025-09-01 | 2.430 | 332,000 | -100,000 | 0.01% | 806,760 |
| 2025-09-01 | 2025-08-28 | 2.480 | 432,000 | -100,000 | 0.02% | 1,071,360 |
| 2025-08-29 | 2025-08-27 | 2.420 | 532,000 | -94,000 | 0.02% | 1,287,440 |
| 2025-08-27 | 2025-08-25 | 2.260 | 626,000 | -146,000 | 0.02% | 1,414,760 |
| 2025-08-14 | 2025-08-12 | 2.190 | 772,000 | -20,000 | 0.03% | 1,690,680 |
| 2025-08-13 | 2025-08-11 | 2.350 | 792,000 | -420,000 | 0.03% | 1,861,200 |
| 2025-08-08 | 2025-08-06 | 1.980 | 1,212,000 | -130,000 | 0.05% | 2,399,760 |
| 2025-08-04 | 2025-07-31 | 1.800 | 1,342,000 | -444,000 | 0.05% | 2,415,600 |
| 2025-08-01 | 2025-07-30 | 1.840 | 1,786,000 | -100,000 | 0.07% | 3,286,240 |
| 2025-07-25 | 2025-07-23 | 1.750 | 1,886,000 | +48,000 | 0.07% | 3,300,500 |
| 2025-07-24 | 2025-07-22 | 1.860 | 1,838,000 | +18,000 | 0.07% | 3,418,680 |
| 2025-07-21 | 2025-07-17 | 1.740 | 1,820,000 | +8,000 | 0.07% | 3,166,800 |
| 2025-07-17 | 2025-07-15 | 1.840 | 1,812,000 | +4,000 | 0.07% | 3,334,080 |
| 2025-07-15 | 2025-07-11 | 1.770 | 1,808,000 | -98,000 | 0.07% | 3,200,160 |
| 2025-07-14 | 2025-07-10 | 1.880 | 1,906,000 | -54,000 | 0.08% | 3,583,280 |
| 2025-07-11 | 2025-07-09 | 2.010 | 1,960,000 | +10,000 | 0.08% | 3,939,600 |
| 2025-07-10 | 2025-07-08 | 2.040 | 1,950,000 | +194,000 | 0.08% | 3,978,000 |
| 2025-07-09 | 2025-07-07 | 1.920 | 1,756,000 | -114,000 | 0.07% | 3,371,520 |
| 2025-07-03 | 2025-06-30 | 1.760 | 1,870,000 | -214,000 | 0.07% | 3,291,200 |
| 2025-06-24 | 2025-06-20 | 1.510 | 2,084,000 | +27,421 | 0.08% | 3,146,562 |
| 2025-06-13 | 2025-06-11 | 1.378 | 2,056,579 | -19,737 | 0.08% | 2,834,240 |
| 2025-06-10 | 2025-06-06 | 1.338 | 2,076,316 | -138,158 | 0.08% | 2,777,280 |
| 2025-06-04 | 2025-06-02 | 1.246 | 2,214,474 | -39,473 | 0.09% | 2,760,120 |
| 2025-06-03 | 2025-05-30 | 1.297 | 2,253,947 | -197,369 | 0.09% | 2,923,520 |
| 2025-06-02 | 2025-05-29 | 1.338 | 2,451,316 | -13,816 | 0.10% | 3,278,880 |
| 2025-05-12 | 2025-05-08 | 1.125 | 2,465,132 | +23,685 | 0.10% | 2,772,780 |
| 2025-05-08 | 2025-05-06 | 1.094 | 2,441,447 | -230,921 | 0.10% | 2,671,920 |
| 2025-04-30 | 2025-04-28 | 1.135 | 2,672,368 | -29,606 | 0.11% | 3,032,960 |
| 2025-04-23 | 2025-04-17 | 1.023 | 2,701,974 | -59,210 | 0.11% | 2,765,380 |
| 2025-04-11 | 2025-04-09 | 0.871 | 2,761,184 | +13,816 | 0.11% | 2,406,280 |
| 2025-04-10 | 2025-04-08 | 0.892 | 2,747,368 | +7,894 | 0.11% | 2,449,920 |
| 2025-04-03 | 2025-04-01 | 0.912 | 2,739,474 | +43,421 | 0.11% | 2,498,400 |
| 2025-03-27 | 2025-03-25 | 1.023 | 2,696,053 | +25,658 | 0.11% | 2,759,320 |
| 2025-03-26 | 2025-03-24 | 0.932 | 2,670,395 | -5,921 | 0.11% | 2,489,520 |
| 2025-03-17 | 2025-03-13 | 0.892 | 2,676,316 | +23,684 | 0.11% | 2,386,560 |
| 2025-03-13 | 2025-03-11 | 0.841 | 2,652,632 | +9,869 | 0.11% | 2,231,040 |
| 2025-03-12 | 2025-03-10 | 0.882 | 2,642,763 | +19,737 | 0.11% | 2,329,860 |
| 2025-03-11 | 2025-03-07 | 0.861 | 2,623,026 | -1,974 | 0.10% | 2,259,300 |
| 2025-03-10 | 2025-03-06 | 0.871 | 2,625,000 | -3,947 | 0.10% | 2,287,600 |
| 2025-02-26 | 2025-02-24 | 0.983 | 2,628,947 | +7,894 | 0.11% | 2,584,080 |
| 2025-02-25 | 2025-02-21 | 0.993 | 2,621,053 | +35,527 | 0.10% | 2,602,880 |
| 2025-02-18 | 2025-02-14 | 1.175 | 2,585,526 | +19,737 | 0.10% | 3,039,200 |
| 2025-02-17 | 2025-02-13 | 1.216 | 2,565,789 | +96,710 | 0.10% | 3,119,999 |
| 2025-02-11 | 2025-02-07 | 1.358 | 2,469,079 | +11,842 | 0.10% | 3,352,680 |
| 2025-01-20 | 2025-01-16 | 1.338 | 2,457,237 | -15,789 | 0.10% | 3,286,800 |
| 2025-01-07 | 2025-01-03 | 1.419 | 2,473,026 | -96,711 | 0.10% | 3,509,137 |
| 2025-01-06 | 2025-01-02 | 1.254 | 2,569,737 | +70,309 | 0.10% | 3,223,599 |
| 2025-01-02 | 2024-12-27 | 1.213 | 2,499,428 | -7,780 | 0.10% | 3,032,600 |
| 2024-12-30 | 2024-12-24 | 1.234 | 2,507,208 | +5,835 | 0.10% | 3,093,600 |
| 2024-12-20 | 2024-12-18 | 1.409 | 2,501,373 | -7,780 | 0.10% | 3,523,640 |
| 2024-12-19 | 2024-12-17 | 1.337 | 2,509,153 | +5,835 | 0.10% | 3,354,000 |
| 2024-12-17 | 2024-12-13 | 1.357 | 2,503,318 | -9,725 | 0.10% | 3,397,680 |
| 2024-12-12 | 2024-12-10 | 1.357 | 2,513,043 | +7,780 | 0.10% | 3,410,879 |
| 2024-12-11 | 2024-12-09 | 1.337 | 2,505,263 | +13,615 | 0.10% | 3,348,800 |
| 2024-12-05 | 2024-12-03 | 1.419 | 2,491,648 | +15,561 | 0.10% | 3,535,561 |
| 2024-12-03 | 2024-11-29 | 1.532 | 2,476,087 | +15,561 | 0.10% | 3,793,540 |
| 2024-12-02 | 2024-11-28 | 1.553 | 2,460,526 | -9,726 | 0.10% | 3,820,300 |
| 2024-11-29 | 2024-11-27 | 1.573 | 2,470,252 | -163,386 | 0.10% | 3,886,200 |
| 2024-11-28 | 2024-11-26 | 1.666 | 2,633,638 | -29,177 | 0.11% | 4,386,959 |
| 2024-11-26 | 2024-11-22 | 1.409 | 2,662,815 | -7,780 | 0.11% | 3,751,060 |
| 2024-11-25 | 2024-11-21 | 1.460 | 2,670,595 | +13,616 | 0.11% | 3,899,320 |
| 2024-11-21 | 2024-11-19 | 1.491 | 2,656,979 | +208,123 | 0.11% | 3,961,399 |
| 2024-11-20 | 2024-11-18 | 1.491 | 2,448,856 | -202,288 | 0.10% | 3,651,100 |
| 2024-11-19 | 2024-11-15 | 1.398 | 2,651,144 | +110,869 | 0.11% | 3,707,360 |
| 2024-11-18 | 2024-11-14 | 1.337 | 2,540,275 | +31,122 | 0.10% | 3,395,601 |
| 2024-11-11 | 2024-11-07 | 1.481 | 2,509,153 | +106,979 | 0.10% | 3,715,200 |
| 2024-11-08 | 2024-11-06 | 1.460 | 2,402,174 | -136,156 | 0.10% | 3,507,400 |
| 2024-11-06 | 2024-11-04 | 1.563 | 2,538,330 | +21,396 | 0.10% | 3,967,201 |
| 2024-11-04 | 2024-10-31 | 1.625 | 2,516,934 | +35,012 | 0.10% | 4,089,041 |
| 2024-11-01 | 2024-10-30 | 1.666 | 2,481,922 | +21,396 | 0.10% | 4,134,240 |
| 2024-10-31 | 2024-10-29 | 1.655 | 2,460,526 | +9,725 | 0.10% | 4,073,299 |
| 2024-10-29 | 2024-10-25 | 1.440 | 2,450,801 | -9,725 | 0.10% | 3,528,000 |
| 2024-10-24 | 2024-10-22 | 1.512 | 2,460,526 | +3,890 | 0.10% | 3,719,100 |
| 2024-10-23 | 2024-10-21 | 1.501 | 2,456,636 | +25,286 | 0.10% | 3,687,960 |
| 2024-10-22 | 2024-10-18 | 1.573 | 2,431,350 | -227,574 | 0.10% | 3,825,000 |
| 2024-10-21 | 2024-10-17 | 1.491 | 2,658,924 | -40,847 | 0.11% | 3,964,299 |
| 2024-10-16 | 2024-10-14 | 1.378 | 2,699,771 | +19,451 | 0.11% | 3,719,840 |
| 2024-10-15 | 2024-10-10 | 1.409 | 2,680,320 | -33,067 | 0.11% | 3,775,719 |
| 2024-10-04 | 2024-10-02 | 1.152 | 2,713,387 | +237,300 | 0.11% | 3,124,800 |
| 2024-10-02 | 2024-09-27 | 1.213 | 2,476,087 | -36,956 | 0.10% | 3,004,280 |
| 2024-09-30 | 2024-09-26 | 1.306 | 2,513,043 | +1,945 | 0.10% | 3,281,679 |
| 2024-09-27 | 2024-09-25 | 1.265 | 2,511,098 | -21,396 | 0.10% | 3,175,859 |
| 2024-09-26 | 2024-09-24 | 1.265 | 2,532,494 | +5,835 | 0.10% | 3,202,920 |
| 2024-09-25 | 2024-09-23 | 1.285 | 2,526,659 | +23,341 | 0.10% | 3,247,500 |
| 2024-09-24 | 2024-09-20 | 1.182 | 2,503,318 | +1,945 | 0.10% | 2,960,100 |
| 2024-09-23 | 2024-09-19 | 1.080 | 2,501,373 | +1,945 | 0.10% | 2,700,600 |
| 2024-09-20 | 2024-09-17 | 1.018 | 2,499,428 | +58,352 | 0.10% | 2,544,300 |
| 2024-09-19 | 2024-09-16 | 0.997 | 2,441,076 | +167,277 | 0.10% | 2,434,700 |
| 2024-09-12 | 2024-09-10 | 1.141 | 2,273,799 | -15,560 | 0.09% | 2,595,180 |
| 2024-09-11 | 2024-09-09 | 1.080 | 2,289,359 | -33,067 | 0.09% | 2,471,700 |
| 2024-09-09 | 2024-09-04 | 0.956 | 2,322,426 | -77,803 | 0.10% | 2,220,840 |
| 2024-09-05 | 2024-09-03 | 0.925 | 2,400,229 | -276,201 | 0.10% | 2,221,200 |
| 2024-09-04 | 2024-09-02 | 0.864 | 2,676,430 | -97,254 | 0.11% | 2,311,680 |
| 2024-08-23 | 2024-08-21 | 0.740 | 2,773,684 | +31,121 | 0.11% | 2,053,440 |
| 2024-08-22 | 2024-08-20 | 0.792 | 2,742,563 | +97,254 | 0.11% | 2,171,400 |
| 2024-08-08 | 2024-08-06 | 0.781 | 2,645,309 | +46,682 | 0.11% | 2,067,200 |
| 2024-08-07 | 2024-08-05 | 0.771 | 2,598,627 | -7,780 | 0.11% | 2,004,000 |
| 2024-07-12 | 2024-07-10 | 0.771 | 2,606,407 | +161,441 | 0.11% | 2,010,000 |
| 2024-07-09 | 2024-07-05 | 0.781 | 2,444,966 | +19,451 | 0.10% | 1,910,640 |
| 2024-07-08 | 2024-07-04 | 0.812 | 2,425,515 | +108,925 | 0.10% | 1,970,260 |
| 2024-06-28 | 2024-06-26 | 0.823 | 2,316,590 | +241,190 | 0.10% | 1,905,600 |
| 2024-06-18 | 2024-06-14 | 0.823 | 2,075,400 | -62,243 | 0.09% | 1,707,200 |
| 2024-06-17 | 2024-06-13 | 0.833 | 2,137,643 | -264,531 | 0.09% | 1,780,380 |
| 2024-06-05 | 2024-06-03 | 0.709 | 2,402,174 | +89,474 | 0.10% | 1,704,300 |
| 2024-06-04 | 2024-05-31 | 0.679 | 2,312,700 | -79,749 | 0.10% | 1,569,480 |
| 2024-05-28 | 2024-05-24 | 0.627 | 2,392,449 | -35,011 | 0.10% | 1,500,600 |
| 2024-05-23 | 2024-05-21 | 0.648 | 2,427,460 | +77,803 | 0.10% | 1,572,480 |
| 2024-05-21 | 2024-05-17 | 0.596 | 2,349,657 | +23,341 | 0.10% | 1,401,280 |
| 2024-05-20 | 2024-05-16 | 0.596 | 2,326,316 | +114,760 | 0.10% | 1,387,360 |
| 2024-05-17 | 2024-05-14 | 0.617 | 2,211,556 | +13,615 | 0.09% | 1,364,400 |
| 2024-05-16 | 2024-05-13 | 0.638 | 2,197,941 | +7,781 | 0.09% | 1,401,200 |
| 2024-05-09 | 2024-05-07 | 0.648 | 2,190,160 | +25,286 | 0.09% | 1,418,760 |
| 2024-05-08 | 2024-05-06 | 0.668 | 2,164,874 | +33,066 | 0.09% | 1,446,900 |
| 2024-05-07 | 2024-05-03 | 0.648 | 2,131,808 | +122,540 | 0.09% | 1,380,960 |
| 2024-04-22 | 2024-04-18 | 0.709 | 2,009,268 | +811,099 | 0.08% | 1,425,540 |
| 2024-04-09 | 2024-04-05 | 0.576 | 1,198,169 | -163,387 | 0.05% | 689,920 |
| 2024-04-08 | 2024-04-03 | 0.596 | 1,361,556 | -194,508 | 0.06% | 812,000 |
| 2024-04-05 | 2024-04-02 | 0.555 | 1,556,064 | +7,780 | 0.06% | 864,000 |
| 2024-04-02 | 2024-03-27 | 0.555 | 1,548,284 | +66,133 | 0.06% | 859,680 |
| 2024-03-28 | 2024-03-26 | 0.545 | 1,482,151 | +75,858 | 0.06% | 807,720 |
| 2024-03-26 | 2024-03-22 | 0.437 | 1,406,293 | +52,517 | 0.06% | 614,550 |
| 2024-03-22 | 2024-03-20 | 0.442 | 1,353,776 | +128,376 | 0.06% | 598,560 |
| 2024-03-21 | 2024-03-19 | 0.463 | 1,225,400 | +71,968 | 0.05% | 567,000 |
| 2024-03-18 | 2024-03-14 | 0.524 | 1,153,432 | -1,410,184 | 0.05% | 604,860 |
| 2024-03-15 | 2024-03-13 | 0.545 | 2,563,616 | -48,627 | 0.11% | 1,397,080 |
| 2024-03-13 | 2024-03-11 | 0.545 | 2,612,243 | -73,913 | 0.11% | 1,423,580 |
| 2024-03-07 | 2024-03-05 | 0.586 | 2,686,156 | -145,881 | 0.11% | 1,574,340 |
| 2024-03-05 | 2024-03-01 | 0.617 | 2,832,037 | -1,945 | 0.12% | 1,747,200 |
| 2024-02-26 | 2024-02-22 | 0.545 | 2,833,982 | -97,254 | 0.12% | 1,544,420 |
| 2024-02-22 | 2024-02-20 | 0.499 | 2,931,236 | +97,254 | 0.12% | 1,461,790 |
| 2024-02-21 | 2024-02-19 | 0.514 | 2,833,982 | -1,851,716 | 0.12% | 1,457,000 |
| 2024-02-02 | 2024-01-31 | 0.432 | 4,685,698 | -326,773 | 0.19% | 2,023,560 |
| 2024-02-01 | 2024-01-30 | 0.452 | 5,012,471 | -389,016 | 0.21% | 2,267,760 |
| 2024-01-29 | 2024-01-25 | 0.427 | 5,401,487 | -213,959 | 0.22% | 2,304,910 |
| 2024-01-24 | 2024-01-22 | 0.288 | 5,615,446 | +33,066 | 0.23% | 1,616,720 |
| 2024-01-22 | 2024-01-18 | 0.267 | 5,582,380 | +140,046 | 0.23% | 1,492,400 |
| 2023-09-28 | 2023-09-26 | 0.238 | 5,442,334 | -97,254 | 0.22% | 1,292,676 |
| 2023-04-11 | 2023-04-04 | 0.227 | 5,539,588 | -19,451 | 0.23% | 1,258,816 |
| 2022-12-14 | 2022-12-12 | 0.248 | 5,559,039 | +143,936 | 0.23% | 1,377,556 |
| 2022-11-24 | 2022-11-22 | 0.257 | 5,415,103 | +21,396 | 0.22% | 1,392,000 |
| 2022-10-31 | 2022-10-27 | 0.283 | 5,393,707 | +112,815 | 0.22% | 1,525,150 |
| 2022-10-25 | 2022-10-21 | 0.288 | 5,280,892 | +126,430 | 0.22% | 1,520,400 |
| 2022-10-24 | 2022-10-20 | 0.288 | 5,154,462 | +81,693 | 0.21% | 1,484,000 |
| 2022-09-30 | 2022-09-28 | 0.298 | 5,072,769 | +245,080 | 0.21% | 1,512,640 |
| 2022-09-29 | 2022-09-27 | 0.288 | 4,827,689 | +91,419 | 0.20% | 1,389,920 |
| 2022-08-30 | 2022-08-26 | 0.416 | 4,736,270 | +177,002 | 0.20% | 1,972,350 |
| 2022-07-19 | 2022-07-15 | 0.499 | 4,559,268 | +299,543 | 0.19% | 2,273,680 |
| 2022-07-18 | 2022-07-14 | 0.488 | 4,259,725 | +77,803 | 0.18% | 2,080,500 |
| 2022-07-13 | 2022-07-11 | 0.478 | 4,181,922 | +79,748 | 0.17% | 1,999,500 |
| 2022-07-12 | 2022-07-08 | 0.478 | 4,102,174 | +79,748 | 0.17% | 1,961,370 |
| 2022-07-08 | 2022-07-06 | 0.494 | 4,022,426 | +75,858 | 0.17% | 1,985,280 |
| 2022-07-07 | 2022-07-05 | 0.499 | 3,946,568 | +159,497 | 0.16% | 1,968,130 |
| 2022-07-06 | 2022-07-04 | 0.488 | 3,787,071 | +231,465 | 0.16% | 1,849,650 |
| 2022-07-05 | 2022-06-30 | 0.509 | 3,555,606 | +538,787 | 0.15% | 1,809,720 |
| 2022-06-07 | 2022-06-02 | 0.473 | 3,016,819 | -1,945 | 0.12% | 1,426,920 |
| 2022-04-20 | 2022-04-14 | 0.401 | 3,018,764 | -194,508 | 0.12% | 1,210,560 |
| 2022-04-08 | 2022-04-06 | 0.380 | 3,213,272 | +194,508 | 0.13% | 1,222,480 |
| 2022-04-01 | 2022-03-30 | 0.545 | 3,018,764 | +1,945 | 0.12% | 1,645,120 |
| 2022-01-07 | 2022-01-05 | 0.176 | 3,016,819 | -215,904 | 0.12% | 530,442 |
| 2021-11-04 | 2021-11-02 | 0.239 | 3,232,723 | -219,794 | 0.13% | 771,168 |
| 2021-11-03 | 2021-11-01 | 0.235 | 3,452,517 | -556,293 | 0.14% | 812,950 |
| 2021-09-16 | 2021-09-14 | 0.257 | 4,008,810 | +375,400 | 0.17% | 1,030,500 |
| 2021-09-15 | 2021-09-13 | 0.288 | 3,633,410 | +194,508 | 0.15% | 1,046,080 |
| 2021-09-07 | 2021-09-03 | 0.206 | 3,438,902 | +91,419 | 0.14% | 707,200 |
| 2021-09-06 | 2021-09-02 | 0.211 | 3,347,483 | +97,254 | 0.14% | 705,610 |
| 2021-03-08 | 2021-03-04 | 0.159 | 3,250,229 | +17,506 | 0.13% | 518,010 |
| 2021-03-05 | 2021-03-03 | 0.162 | 3,232,723 | -536,842 | 0.13% | 525,192 |
| 2021-02-23 | 2021-02-19 | 0.159 | 3,769,565 | +5,835 | 0.16% | 600,780 |
| 2021-01-05 | 2020-12-31 | 0.149 | 3,763,730 | -48,627 | 0.16% | 561,150 |
| 2020-12-02 | 2020-11-30 | 0.108 | 3,812,357 | +3,890 | 0.16% | 411,600 |
| 2020-11-27 | 2020-11-25 | 0.102 | 3,808,467 | +9,726 | 0.16% | 387,684 |
| 2019-03-28 | 2019-03-26 | 0.406 | 3,798,741 | +89,473 | 0.16% | 1,542,870 |
| 2019-03-27 | 2019-03-25 | 0.406 | 3,709,268 | +3,890 | 0.15% | 1,506,530 |
| 2019-03-01 | 2019-02-27 | 0.391 | 3,705,378 | +13,616 | 0.15% | 1,447,800 |
| 2018-11-01 | 2018-10-30 | 0.267 | 3,691,762 | +126,430 | 0.15% | 986,960 |
| 2018-10-31 | 2018-10-29 | 0.262 | 3,565,332 | +48,627 | 0.15% | 934,830 |
| 2018-10-19 | 2018-10-16 | 0.288 | 3,516,705 | +13,616 | 0.15% | 1,012,480 |
| 2018-09-06 | 2018-09-04 | 0.380 | 3,503,089 | -184,783 | 0.14% | 1,332,740 |
| 2018-07-27 | 2018-07-25 | 0.524 | 3,687,872 | +48,627 | 0.15% | 1,933,920 |
| 2018-07-12 | 2018-07-10 | 0.504 | 3,639,245 | -313,158 | 0.15% | 1,833,580 |
| 2018-07-10 | 2018-07-06 | 0.514 | 3,952,403 | +83,639 | 0.16% | 2,032,000 |
| 2018-06-29 | 2018-06-27 | 0.524 | 3,868,764 | -309,268 | 0.16% | 2,028,780 |
| 2018-06-27 | 2018-06-25 | 0.566 | 4,178,032 | -21,396 | 0.17% | 2,362,800 |
| 2018-06-25 | 2018-06-21 | 0.555 | 4,199,428 | +643,822 | 0.17% | 2,331,720 |
| 2018-06-21 | 2018-06-19 | 0.514 | 3,555,606 | -44,737 | 0.15% | 1,828,000 |
| 2018-06-20 | 2018-06-15 | 0.576 | 3,600,343 | -120,595 | 0.15% | 2,073,120 |
| 2018-06-14 | 2018-06-12 | 0.627 | 3,720,938 | -993,936 | 0.15% | 2,333,860 |
| 2018-05-16 | 2018-05-14 | 0.586 | 4,714,874 | +19,451 | 0.19% | 2,763,360 |
| 2018-05-03 | 2018-04-30 | 0.566 | 4,695,423 | +120,595 | 0.19% | 2,655,400 |
| 2018-04-25 | 2018-04-23 | 0.514 | 4,574,828 | +19,450 | 0.19% | 2,352,000 |
| 2018-04-23 | 2018-04-19 | 0.576 | 4,555,378 | +68,078 | 0.19% | 2,623,040 |
| 2018-04-03 | 2018-03-28 | 0.668 | 4,487,300 | +165,332 | 0.19% | 2,999,100 |
| 2018-03-29 | 2018-03-27 | 0.658 | 4,321,968 | +173,112 | 0.18% | 2,844,160 |
| 2018-03-28 | 2018-03-26 | 0.884 | 4,148,856 | +128,375 | 0.17% | 3,668,760 |
| 2018-03-22 | 2018-03-20 | 0.545 | 4,020,481 | +46,682 | 0.17% | 2,191,020 |
| 2018-03-21 | 2018-03-19 | 0.545 | 3,973,799 | -70,023 | 0.16% | 2,165,580 |
| 2018-03-15 | 2018-03-13 | 0.586 | 4,043,822 | +93,364 | 0.17% | 2,370,060 |
| 2018-03-13 | 2018-03-09 | 0.596 | 3,950,458 | +128,376 | 0.16% | 2,355,960 |
| 2018-03-12 | 2018-03-08 | 0.617 | 3,822,082 | +799,428 | 0.16% | 2,358,000 |
| 2018-03-09 | 2018-03-07 | 0.648 | 3,022,654 | +23,340 | 0.12% | 1,958,040 |
| 2018-03-08 | 2018-03-06 | 0.607 | 2,999,314 | +208,124 | 0.12% | 1,819,560 |
| 2018-03-06 | 2018-03-02 | 0.350 | 2,791,190 | +301,487 | 0.12% | 975,800 |
| 2018-03-05 | 2018-03-01 | 0.344 | 2,489,703 | +359,840 | 0.10% | 857,600 |
| 2018-03-02 | 2018-02-28 | 0.339 | 2,129,863 | +525,172 | 0.09% | 722,700 |
| 2018-03-01 | 2018-02-27 | 0.339 | 1,604,691 | +363,730 | 0.07% | 544,500 |
| 2018-02-28 | 2018-02-26 | 0.314 | 1,240,961 | +194,508 | 0.05% | 389,180 |
| 2018-02-22 | 2018-02-20 | 0.308 | 1,046,453 | +515,446 | 0.04% | 322,800 |
| 2018-02-12 | 2018-02-08 | 0.293 | 531,007 | +54,462 | 0.02% | 155,610 |
| 2018-02-07 | 2018-02-05 | 0.298 | 476,545 | -48,627 | 0.02% | 142,100 |
| 2018-02-06 | 2018-02-02 | 0.249 | 525,172 | -105,034 | 0.02% | 130,680 |
| 2018-02-05 | 2018-02-01 | 0.235 | 630,206 | -48,627 | 0.03% | 148,392 |
| 2018-01-11 | 2018-01-09 | 0.226 | 678,833 | -50,572 | 0.03% | 153,560 |
| 2018-01-10 | 2018-01-08 | 0.229 | 729,405 | -48,627 | 0.03% | 167,250 |
| 2017-11-22 | 2017-11-20 | 0.206 | 778,032 | +17,506 | 0.03% | 160,000 |
| 2017-11-16 | 2017-11-14 | 0.198 | 760,526 | +48,627 | 0.03% | 150,926 |
| 2017-10-30 | 2017-10-26 | 0.202 | 711,899 | +19,450 | 0.03% | 143,472 |
| 2017-10-27 | 2017-10-25 | 0.205 | 692,449 | +194,508 | 0.03% | 141,688 |
| 2017-10-25 | 2017-10-23 | 0.206 | 497,941 | +19,451 | 0.02% | 102,400 |
| 2017-10-10 | 2017-10-06 | 0.215 | 478,490 | +58,353 | 0.02% | 102,828 |
| 2017-09-04 | 2017-08-31 | 0.236 | 420,137 | +9,725 | 0.02% | 99,360 |
| 2017-08-22 | 2017-08-18 | 0.244 | 410,412 | +175,057 | 0.02% | 100,014 |
| 2017-07-31 | 2017-07-27 | 0.249 | 235,355 | +9,726 | 0.01% | 58,564 |
| 2017-07-26 | 2017-07-24 | 0.251 | 225,629 | -1,124,257 | 0.01% | 56,608 |
| 2017-07-20 | 2017-07-18 | 0.254 | 1,349,886 | +9,726 | 0.06% | 342,836 |
| 2017-07-18 | 2017-07-14 | 0.257 | 1,340,160 | +9,725 | 0.06% | 344,500 |
| 2017-06-29 | 2017-06-27 | 0.250 | 1,330,435 | -97,254 | 0.05% | 332,424 |
| 2017-06-26 | 2017-06-22 | 0.256 | 1,427,689 | -145,881 | 0.06% | 365,532 |
| 2017-06-14 | 2017-06-12 | 0.213 | 1,573,570 | +1,945 | 0.06% | 334,926 |
| 2017-05-12 | 2017-05-10 | 0.212 | 1,571,625 | +3,890 | 0.06% | 332,896 |
| 2017-05-04 | 2017-04-28 | 0.233 | 1,567,735 | +19,451 | 0.06% | 365,924 |
| 2017-04-11 | 2017-04-07 | 0.227 | 1,548,284 | +48,627 | 0.06% | 351,832 |
| 2017-04-07 | 2017-04-05 | 0.232 | 1,499,657 | +48,627 | 0.06% | 348,492 |
| 2017-03-17 | 2017-03-15 | 0.240 | 1,451,030 | -44,737 | 0.06% | 347,636 |
| 2017-02-23 | 2017-02-21 | 0.236 | 1,495,767 | +1,945 | 0.06% | 353,740 |
| 2017-02-09 | 2017-02-07 | 0.228 | 1,493,822 | -44,736 | 0.06% | 340,992 |
| 2016-12-21 | 2016-12-19 | 0.207 | 1,538,558 | +56,407 | 0.06% | 317,982 |
| 2016-12-14 | 2016-12-12 | 0.231 | 1,482,151 | +79,748 | 0.06% | 342,900 |
| 2016-11-21 | 2016-11-17 | 0.242 | 1,402,403 | -875,286 | 0.06% | 338,870 |
| 2016-11-18 | 2016-11-16 | 0.240 | 2,277,689 | -291,762 | 0.09% | 545,686 |
| 2016-10-24 | 2016-10-19 | 0.223 | 2,569,451 | +1,167,048 | 0.11% | 573,314 |
| 2016-09-28 | 2016-09-26 | 0.245 | 1,402,403 | -7,780 | 0.06% | 343,196 |
| 2016-03-02 | 2016-02-29 | 0.236 | 1,410,183 | -194,508 | 0.06% | 333,500 |
| 2016-02-29 | 2016-02-25 | 0.236 | 1,604,691 | -544,623 | 0.07% | 379,500 |
| 2016-02-17 | 2016-02-15 | 0.206 | 2,149,314 | +544,623 | 0.09% | 442,000 |
| 2015-12-29 | 2015-12-24 | 0.262 | 1,604,691 | +7,780 | 0.07% | 420,750 |
| 2015-12-15 | 2015-12-11 | 0.314 | 1,596,911 | -97,254 | 0.08% | 500,810 |
| 2015-12-10 | 2015-12-08 | 0.350 | 1,694,165 | -5,835 | 0.08% | 592,280 |
| 2015-12-09 | 2015-12-07 | 0.355 | 1,700,000 | +48,627 | 0.08% | 603,060 |
| 2015-12-07 | 2015-12-03 | 0.293 | 1,651,373 | -87,529 | 0.08% | 483,930 |
| 2015-12-04 | 2015-12-02 | 0.298 | 1,738,902 | -5,835 | 0.09% | 518,520 |
| 2015-12-02 | 2015-11-30 | 0.319 | 1,744,737 | +64,188 | 0.09% | 556,140 |
| 2015-11-20 | 2015-11-18 | 0.177 | 1,680,549 | -674,943 | 0.08% | 297,216 |
| 2015-11-12 | 2015-11-10 | 0.182 | 2,355,492 | +583,524 | 0.12% | 428,694 |
| 2015-10-12 | 2015-10-08 | 0.192 | 1,771,968 | +194,508 | 0.09% | 340,714 |
| 2015-10-05 | 2015-09-30 | 0.208 | 1,577,460 | +155,606 | 0.08% | 327,644 |
| 2015-09-15 | 2015-09-11 | 0.229 | 1,421,854 | +128,376 | 0.07% | 326,026 |
| 2015-09-04 | 2015-09-01 | 0.227 | 1,293,478 | +1,945 | 0.06% | 293,930 |
| 2015-08-27 | 2015-08-25 | 0.226 | 1,291,533 | -651,602 | 0.06% | 292,160 |
| 2015-08-19 | 2015-08-17 | 0.283 | 1,943,135 | +29,176 | 0.10% | 549,450 |
| 2015-08-13 | 2015-08-11 | 0.293 | 1,913,959 | +427,918 | 0.09% | 560,880 |
| 2015-08-11 | 2015-08-07 | 0.288 | 1,486,041 | -97,254 | 0.07% | 427,840 |
| 2015-08-07 | 2015-08-05 | 0.278 | 1,583,295 | +97,254 | 0.08% | 439,560 |
| 2015-08-05 | 2015-08-03 | 0.267 | 1,486,041 | -68,078 | 0.07% | 397,280 |
| 2015-08-03 | 2015-07-30 | 0.293 | 1,554,119 | +77,803 | 0.08% | 455,430 |
| 2015-07-28 | 2015-07-24 | 0.314 | 1,476,316 | -285,927 | 0.07% | 462,990 |
| 2015-07-23 | 2015-07-21 | 0.339 | 1,762,243 | +97,254 | 0.09% | 597,960 |
| 2015-07-17 | 2015-07-15 | 0.339 | 1,664,989 | -291,762 | 0.08% | 564,960 |
| 2015-07-16 | 2015-07-14 | 0.365 | 1,956,751 | -291,762 | 0.10% | 714,260 |
| 2015-07-13 | 2015-07-09 | 0.339 | 2,248,513 | +680,778 | 0.11% | 762,960 |
| 2015-07-10 | 2015-07-08 | 0.238 | 1,567,735 | -291,762 | 0.08% | 372,372 |
| 2015-07-08 | 2015-07-06 | 0.298 | 1,859,497 | +103,090 | 0.09% | 554,480 |
| 2015-07-03 | 2015-06-30 | 0.468 | 1,756,407 | -486,270 | 0.09% | 821,730 |
| 2015-06-30 | 2015-06-26 | 0.524 | 2,242,677 | -583,524 | 0.11% | 1,176,060 |
| 2015-06-19 | 2015-06-17 | 0.545 | 2,826,201 | +50,572 | 0.14% | 1,540,180 |
| 2015-06-17 | 2015-06-15 | 0.617 | 2,775,629 | -23,341 | 0.14% | 1,712,400 |
| 2015-06-16 | 2015-06-12 | 0.607 | 2,798,970 | +482,380 | 0.14% | 1,698,020 |
| 2015-06-12 | 2015-06-10 | 0.586 | 2,316,590 | +408,466 | 0.11% | 1,357,740 |
| 2015-06-11 | 2015-06-09 | 0.627 | 1,908,124 | -497,940 | 0.09% | 1,196,820 |
| 2015-06-10 | 2015-06-08 | 0.668 | 2,406,064 | +429,863 | 0.12% | 1,608,100 |
| 2015-06-09 | 2015-06-05 | 0.545 | 1,976,201 | -332,609 | 0.10% | 1,076,960 |
| 2015-06-08 | 2015-06-04 | 0.576 | 2,308,810 | +40,847 | 0.11% | 1,329,440 |
| 2015-06-05 | 2015-06-03 | 0.458 | 2,267,963 | -3,891 | 0.11% | 1,037,740 |
| 2015-06-04 | 2015-06-02 | 0.432 | 2,271,854 | +112,815 | 0.11% | 981,120 |
| 2015-06-03 | 2015-06-01 | 0.432 | 2,159,039 | +311,213 | 0.11% | 932,400 |
| 2015-06-02 | 2015-05-29 | 0.406 | 1,847,826 | -54,462 | 0.09% | 750,500 |
| 2015-06-01 | 2015-05-28 | 0.396 | 1,902,288 | +101,144 | 0.09% | 753,060 |
| 2015-05-26 | 2015-05-21 | 0.447 | 1,801,144 | -344,279 | 0.09% | 805,620 |
| 2015-05-22 | 2015-05-20 | 0.442 | 2,145,423 | +54,462 | 0.11% | 948,580 |
| 2015-05-21 | 2015-05-19 | 0.452 | 2,090,961 | -9,725 | 0.10% | 946,000 |
| 2015-05-20 | 2015-05-18 | 0.458 | 2,100,686 | -252,861 | 0.10% | 961,200 |
| 2015-05-18 | 2015-05-14 | 0.411 | 2,353,547 | +213,959 | 0.12% | 968,000 |
| 2015-05-15 | 2015-05-13 | 0.432 | 2,139,588 | -15,561 | 0.11% | 924,000 |
| 2015-05-14 | 2015-05-12 | 0.396 | 2,155,149 | -243,135 | 0.11% | 853,160 |
| 2015-05-11 | 2015-05-07 | 0.350 | 2,398,284 | +243,135 | 0.12% | 838,440 |
| 2015-05-08 | 2015-05-06 | 0.380 | 2,155,149 | +252,861 | 0.11% | 819,920 |
| 2015-05-06 | 2015-05-04 | 0.452 | 1,902,288 | -192,563 | 0.09% | 860,640 |
| 2015-04-29 | 2015-04-27 | 0.504 | 2,094,851 | -1,653,318 | 0.10% | 1,055,460 |
| 2015-04-24 | 2015-04-22 | 0.442 | 3,748,169 | -235,355 | 0.19% | 1,657,220 |
| 2015-04-23 | 2015-04-21 | 0.391 | 3,983,524 | -389,016 | 0.20% | 1,556,480 |
| 2015-04-21 | 2015-04-17 | 0.380 | 4,372,540 | -2,777,574 | 0.22% | 1,663,520 |
| 2015-04-20 | 2015-04-16 | 0.396 | 7,150,114 | -97,254 | 0.35% | 2,830,520 |
| 2015-04-10 | 2015-04-08 | 0.267 | 7,247,368 | +717,734 | 0.36% | 1,937,520 |
| 2015-03-24 | 2015-03-20 | 0.278 | 6,529,634 | +3,890 | 0.32% | 1,812,780 |
| 2015-01-26 | 2015-01-22 | 0.272 | 6,525,744 | +291,762 | 0.32% | 1,778,150 |
| 2015-01-23 | 2015-01-21 | 0.262 | 6,233,982 | +1,945,080 | 0.31% | 1,634,550 |
| 2015-01-16 | 2015-01-14 | 0.278 | 4,288,902 | +141,991 | 0.21% | 1,190,700 |
| 2015-01-14 | 2015-01-12 | 0.283 | 4,146,911 | +70,023 | 0.21% | 1,172,600 |
| 2014-12-29 | 2014-12-22 | 0.272 | 4,076,888 | +972,540 | 0.20% | 1,110,880 |
| 2014-11-27 | 2014-11-25 | 0.339 | 3,104,348 | +389,016 | 0.15% | 1,053,360 |
| 2014-11-19 | 2014-11-17 | 0.339 | 2,715,332 | +97,254 | 0.13% | 921,360 |
| 2014-10-06 | 2014-09-30 | 0.360 | 2,618,078 | +390,961 | 0.13% | 942,200 |
| 2014-09-30 | 2014-09-26 | 0.386 | 2,227,117 | -365,675 | 0.11% | 858,750 |
| 2014-09-25 | 2014-09-23 | 0.380 | 2,592,792 | +990,046 | 0.13% | 986,420 |
| 2014-08-15 | 2014-08-13 | 0.375 | 1,602,746 | +536,842 | 0.08% | 601,520 |
| 2014-08-13 | 2014-08-11 | 0.365 | 1,065,904 | +513,501 | 0.05% | 389,080 |
| 2014-08-06 | 2014-08-04 | 0.396 | 552,403 | +27,231 | 0.03% | 218,680 |
| 2014-07-30 | 2014-07-28 | 0.416 | 525,172 | -476,544 | 0.03% | 218,700 |
| 2014-07-29 | 2014-07-25 | 0.401 | 1,001,716 | +517,391 | 0.05% | 401,700 |
| 2014-07-21 | 2014-07-17 | 0.339 | 484,325 | -9,725 | 0.02% | 164,340 |
| 2014-07-16 | 2014-07-14 | 0.339 | 494,050 | +9,725 | 0.02% | 167,640 |
| 2014-06-25 | 2014-06-23 | 0.339 | 484,325 | +476,545 | 0.02% | 164,340 |
| 2014-06-03 | 2014-05-29 | 0.360 | 7,780 | -184,783 | 0.00% | 2,800 |
| 2014-05-30 | 2014-05-28 | 0.360 | 192,563 | -291,762 | 0.01% | 69,300 |
| 2014-05-29 | 2014-05-27 | 0.355 | 484,325 | -91,419 | 0.02% | 171,810 |
| 2014-04-04 | 2014-04-02 | 0.350 | 575,744 | +91,419 | 0.03% | 201,280 |
| 2014-03-14 | 2014-03-12 | 0.499 | 484,325 | +476,545 | 0.02% | 241,530 |
| 2013-10-30 | 2013-10-28 | 0.648 | 7,780 | +125 | 0.00% | 5,041 |
| 2013-09-12 | 2013-09-10 | 0.721 | 7,655 | -19,137 | 0.00% | 5,520 |
| 2013-09-11 | 2013-09-09 | 0.669 | 26,792 | +19,137 | 0.00% | 17,920 |
| 2013-08-01 | 2013-07-30 | 0.596 | 7,655 | -9,568 | 0.00% | 4,560 |
| 2013-05-31 | 2013-05-29 | 0.868 | 17,223 | +638 | 0.00% | 14,954 |
| 2013-01-17 | 2013-01-15 | 1.367 | 16,585 | -38,700 | 0.00% | 22,679 |
| 2013-01-16 | 2013-01-14 | 1.389 | 55,285 | -64,499 | 0.00% | 76,800 |
| 2013-01-14 | 2013-01-10 | 1.433 | 119,784 | +112,413 | 0.01% | 171,600 |
| 2012-10-04 | 2012-09-28 | 1.021 | 7,371 | +163 | 0.00% | 7,527 |
| 2012-02-01 | 2012-01-30 | 1.898 | 7,208 | -72,075 | 0.00% | 13,681 |
| 2012-01-26 | 2012-01-19 | 1.942 | 79,283 | +72,075 | 0.00% | 154,001 |
| 2012-01-20 | 2012-01-18 | 1.787 | 7,208 | -90,093 | 0.00% | 12,881 |
| 2012-01-18 | 2012-01-16 | 1.543 | 97,301 | -180,188 | 0.01% | 150,119 |
| 2012-01-16 | 2012-01-12 | 1.565 | 277,489 | -90,094 | 0.01% | 434,280 |
| 2012-01-12 | 2012-01-10 | 1.521 | 367,583 | +180,188 | 0.02% | 558,960 |
| 2011-12-29 | 2011-12-23 | 1.487 | 187,395 | +180,187 | 0.01% | 278,720 |
| 2011-12-19 | 2011-12-15 | 1.543 | 7,208 | -108,112 | 0.00% | 11,121 |
| 2011-12-05 | 2011-12-01 | 1.965 | 115,320 | +54,056 | 0.01% | 226,560 |
| 2011-12-01 | 2011-11-29 | 1.887 | 61,264 | +54,056 | 0.00% | 115,600 |
| 2011-11-22 | 2011-11-18 | 1.820 | 7,208 | -108,112 | 0.00% | 13,121 |
| 2011-11-16 | 2011-11-14 | 2.053 | 115,320 | +61,264 | 0.01% | 236,800 |
| 2011-11-15 | 2011-11-11 | 1.998 | 54,056 | -27,029 | 0.00% | 107,999 |
| 2011-11-14 | 2011-11-10 | 1.920 | 81,085 | +54,057 | 0.00% | 155,701 |
| 2011-11-11 | 2011-11-09 | 2.087 | 27,028 | +27,028 | 0.00% | 56,400 |
| 2009-07-07 | 2009-07-03 | 5.949 | 0 |
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