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 | 0.107 | 537,000 | +0 | 0.01% | 57,459 |
| 2025-10-13 | 2025-10-09 | 0.111 | 537,000 | +0 | 0.01% | 59,607 |
| 2025-10-10 | 2025-10-08 | 0.113 | 537,000 | +0 | 0.01% | 60,681 |
| 2025-10-09 | 2025-10-06 | 0.112 | 537,000 | +0 | 0.01% | 60,144 |
| 2025-10-08 | 2025-10-03 | 0.103 | 537,000 | +0 | 0.01% | 55,311 |
| 2025-10-06 | 2025-10-02 | 0.105 | 537,000 | +0 | 0.01% | 56,385 |
| 2025-10-03 | 2025-09-30 | 0.104 | 537,000 | +0 | 0.01% | 55,848 |
| 2025-10-02 | 2025-09-29 | 0.100 | 537,000 | +0 | 0.01% | 53,700 |
| 2025-09-30 | 2025-09-26 | 0.098 | 537,000 | +0 | 0.01% | 52,626 |
| 2025-09-29 | 2025-09-25 | 0.097 | 537,000 | +0 | 0.01% | 52,089 |
| 2025-09-26 | 2025-09-24 | 0.097 | 537,000 | +0 | 0.01% | 52,089 |
| 2025-09-25 | 2025-09-23 | 0.095 | 537,000 | +0 | 0.01% | 51,015 |
| 2025-09-24 | 2025-09-22 | 0.094 | 537,000 | +0 | 0.01% | 50,478 |
| 2025-09-23 | 2025-09-19 | 0.096 | 537,000 | +0 | 0.01% | 51,552 |
| 2025-09-22 | 2025-09-18 | 0.091 | 537,000 | +0 | 0.01% | 48,867 |
| 2025-09-19 | 2025-09-17 | 0.099 | 537,000 | +0 | 0.01% | 53,163 |
| 2025-09-18 | 2025-09-16 | 0.078 | 537,000 | +0 | 0.01% | 41,886 |
| 2025-09-17 | 2025-09-15 | 0.074 | 537,000 | +0 | 0.01% | 39,738 |
| 2025-09-16 | 2025-09-12 | 0.076 | 537,000 | +0 | 0.01% | 40,812 |
| 2025-09-15 | 2025-09-11 | 0.072 | 537,000 | +0 | 0.01% | 38,664 |
| 2025-09-12 | 2025-09-10 | 0.076 | 537,000 | +0 | 0.01% | 40,812 |
| 2025-09-11 | 2025-09-09 | 0.075 | 537,000 | +0 | 0.01% | 40,275 |
| 2025-09-10 | 2025-09-08 | 0.075 | 537,000 | +0 | 0.01% | 40,275 |
| 2025-09-09 | 2025-09-05 | 0.072 | 537,000 | +0 | 0.01% | 38,664 |
| 2025-09-08 | 2025-09-04 | 0.070 | 537,000 | +0 | 0.01% | 37,590 |
| 2025-09-05 | 2025-09-03 | 0.074 | 537,000 | +0 | 0.01% | 39,738 |
| 2025-09-04 | 2025-09-02 | 0.070 | 537,000 | +0 | 0.01% | 37,590 |
| 2025-09-03 | 2025-09-01 | 0.072 | 537,000 | +0 | 0.01% | 38,664 |
| 2025-09-02 | 2025-08-29 | 0.073 | 537,000 | +0 | 0.01% | 39,201 |
| 2025-09-01 | 2025-08-28 | 0.076 | 537,000 | +0 | 0.01% | 40,812 |
| 2025-08-29 | 2025-08-27 | 0.073 | 537,000 | +0 | 0.01% | 39,201 |
| 2025-08-28 | 2025-08-26 | 0.077 | 537,000 | +0 | 0.01% | 41,349 |
| 2025-08-27 | 2025-08-25 | 0.077 | 537,000 | +0 | 0.01% | 41,349 |
| 2025-08-26 | 2025-08-22 | 0.073 | 537,000 | +0 | 0.01% | 39,201 |
| 2025-08-25 | 2025-08-21 | 0.072 | 537,000 | +0 | 0.01% | 38,664 |
| 2025-08-22 | 2025-08-20 | 0.072 | 537,000 | +0 | 0.01% | 38,664 |
| 2025-08-21 | 2025-08-19 | 0.073 | 537,000 | +0 | 0.01% | 39,201 |
| 2025-08-20 | 2025-08-18 | 0.076 | 537,000 | +0 | 0.01% | 40,812 |
| 2025-08-19 | 2025-08-15 | 0.076 | 537,000 | +0 | 0.01% | 40,812 |
| 2025-08-18 | 2025-08-14 | 0.075 | 537,000 | +0 | 0.01% | 40,275 |
| 2025-08-15 | 2025-08-13 | 0.075 | 537,000 | +0 | 0.01% | 40,275 |
| 2025-08-14 | 2025-08-12 | 0.075 | 537,000 | +0 | 0.01% | 40,275 |
| 2025-08-13 | 2025-08-11 | 0.072 | 537,000 | +0 | 0.01% | 38,664 |
| 2025-08-12 | 2025-08-08 | 0.074 | 537,000 | +106,500 | 0.01% | 39,738 |
| 2025-03-14 | 2025-03-12 | 0.088 | 430,500 | +238,500 | 0.01% | 37,884 |
| 2024-12-09 | 2024-12-05 | 0.113 | 192,000 | -30,000 | 0.00% | 21,696 |
| 2024-12-04 | 2024-12-02 | 0.117 | 222,000 | -91,500 | 0.00% | 25,974 |
| 2024-12-03 | 2024-11-29 | 0.112 | 313,500 | -27,000 | 0.01% | 35,112 |
| 2024-12-02 | 2024-11-28 | 0.109 | 340,500 | -1,500 | 0.01% | 37,114 |
| 2024-11-04 | 2024-10-31 | 0.134 | 342,000 | +46,500 | 0.01% | 45,828 |
| 2024-11-01 | 2024-10-30 | 0.132 | 295,500 | +102,000 | 0.01% | 39,006 |
| 2024-10-18 | 2024-10-16 | 0.140 | 193,500 | -145,500 | 0.00% | 27,090 |
| 2024-10-07 | 2024-10-03 | 0.202 | 339,000 | -51,000 | 0.01% | 68,478 |
| 2024-10-04 | 2024-10-02 | 0.223 | 390,000 | +49,500 | 0.01% | 86,970 |
| 2024-10-03 | 2024-09-30 | 0.102 | 340,500 | -577,500 | 0.01% | 34,731 |
| 2024-05-23 | 2024-05-21 | 0.087 | 918,000 | +108,000 | 0.02% | 79,866 |
| 2024-05-21 | 2024-05-17 | 0.095 | 810,000 | -90,000 | 0.01% | 76,950 |
| 2024-05-20 | 2024-05-16 | 0.085 | 900,000 | -120,000 | 0.02% | 76,500 |
| 2024-01-10 | 2024-01-08 | 0.053 | 1,020,000 | +120,000 | 0.02% | 54,060 |
| 2023-09-20 | 2023-09-18 | 0.107 | 900,000 | +297,000 | 0.02% | 96,300 |
| 2023-09-19 | 2023-09-15 | 0.106 | 603,000 | +282,000 | 0.01% | 63,918 |
| 2023-09-18 | 2023-09-14 | 0.118 | 321,000 | -91,500 | 0.01% | 37,878 |
| 2023-09-15 | 2023-09-13 | 0.113 | 412,500 | -409,500 | 0.01% | 46,612 |
| 2023-09-11 | 2023-09-06 | 0.091 | 822,000 | +501,000 | 0.01% | 74,802 |
| 2023-08-17 | 2023-08-15 | 0.070 | 321,000 | +1,500 | 0.01% | 22,470 |
| 2023-04-11 | 2023-04-04 | 0.200 | 319,500 | -39,000 | 0.01% | 63,900 |
| 2022-01-17 | 2022-01-13 | 0.305 | 358,500 | +90,000 | 0.01% | 109,342 |
| 2021-12-30 | 2021-12-28 | 0.320 | 268,500 | -400,500 | 0.00% | 85,920 |
| 2021-12-29 | 2021-12-24 | 0.320 | 669,000 | -390,000 | 0.01% | 214,080 |
| 2021-12-20 | 2021-12-16 | 0.310 | 1,059,000 | +150,000 | 0.02% | 328,290 |
| 2021-12-17 | 2021-12-15 | 0.320 | 909,000 | +450,000 | 0.02% | 290,880 |
| 2021-12-16 | 2021-12-14 | 0.345 | 459,000 | +190,500 | 0.01% | 158,355 |
| 2021-11-24 | 2021-11-22 | 0.315 | 268,500 | -4,500 | 0.00% | 84,578 |
| 2021-11-12 | 2021-11-10 | 0.355 | 273,000 | +4,500 | 0.00% | 96,915 |
| 2021-08-19 | 2021-08-17 | 0.740 | 268,500 | -1,297,500 | 0.00% | 198,690 |
| 2021-08-18 | 2021-08-16 | 0.790 | 1,566,000 | +1,297,500 | 0.03% | 1,237,140 |
| 2021-08-10 | 2021-08-06 | 0.760 | 268,500 | -4,989,000 | 0.00% | 204,060 |
| 2021-08-09 | 2021-08-05 | 0.770 | 5,257,500 | +4,989,000 | 0.09% | 4,048,275 |
| 2021-07-29 | 2021-07-27 | 0.750 | 268,500 | -15,000 | 0.00% | 201,375 |
| 2021-07-28 | 2021-07-26 | 0.790 | 283,500 | -420,000 | 0.00% | 223,965 |
| 2021-07-19 | 2021-07-15 | 0.850 | 703,500 | -3,727,500 | 0.01% | 597,975 |
| 2021-07-16 | 2021-07-14 | 0.860 | 4,431,000 | +3,727,500 | 0.08% | 3,810,660 |
| 2021-06-01 | 2021-05-28 | 1.116 | 703,500 | +48,152 | 0.01% | 785,398 |
| 2021-04-27 | 2021-04-23 | 1.073 | 655,348 | +36,331 | 0.01% | 703,500 |
| 2021-03-31 | 2021-03-29 | 1.106 | 619,017 | +50,304 | 0.01% | 684,435 |
| 2021-03-08 | 2021-03-04 | 1.288 | 568,713 | -363,306 | 0.01% | 732,600 |
| 2021-03-05 | 2021-03-03 | 1.310 | 932,019 | +83,840 | 0.02% | 1,220,610 |
| 2021-03-04 | 2021-03-02 | 1.299 | 848,179 | +167,679 | 0.02% | 1,101,705 |
| 2021-03-02 | 2021-02-26 | 1.310 | 680,500 | +111,787 | 0.01% | 891,210 |
| 2021-03-01 | 2021-02-25 | 1.363 | 568,713 | +13,973 | 0.01% | 775,335 |
| 2021-01-26 | 2021-01-22 | 1.342 | 554,740 | -55,893 | 0.01% | 744,375 |
| 2021-01-13 | 2021-01-11 | 1.396 | 610,633 | +27,946 | 0.01% | 852,150 |
| 2020-11-20 | 2020-11-18 | 1.675 | 582,687 | +27,947 | 0.01% | 975,781 |
| 2020-11-02 | 2020-10-29 | 1.589 | 554,740 | -2,795 | 0.01% | 881,340 |
| 2020-10-15 | 2020-10-12 | 1.685 | 557,535 | -1,316,285 | 0.01% | 939,645 |
| 2020-08-03 | 2020-07-30 | 1.707 | 1,873,820 | +37,728 | 0.03% | 3,198,286 |
| 2020-07-28 | 2020-07-24 | 1.653 | 1,836,092 | -32,138 | 0.03% | 3,035,340 |
| 2020-07-27 | 2020-07-23 | 1.728 | 1,868,230 | -37,728 | 0.03% | 3,228,854 |
| 2020-07-23 | 2020-07-21 | 1.761 | 1,905,958 | +32,138 | 0.04% | 3,355,440 |
| 2020-07-16 | 2020-07-14 | 1.739 | 1,873,820 | -153,706 | 0.03% | 3,258,631 |
| 2020-07-10 | 2020-07-08 | 1.954 | 2,027,526 | -61,482 | 0.04% | 3,961,230 |
| 2020-07-08 | 2020-07-06 | 2.018 | 2,089,008 | +2,794 | 0.04% | 4,215,899 |
| 2020-07-06 | 2020-07-02 | 1.932 | 2,086,214 | -106,197 | 0.04% | 4,031,100 |
| 2020-06-24 | 2020-06-22 | 1.664 | 2,192,411 | -64,277 | 0.04% | 3,647,925 |
| 2020-06-02 | 2020-05-29 | 1.496 | 2,256,688 | +87,407 | 0.04% | 3,376,947 |
| 2020-06-01 | 2020-05-28 | 1.485 | 2,169,281 | +249,837 | 0.04% | 3,221,925 |
| 2020-05-13 | 2020-05-11 | 1.675 | 1,919,444 | +21,491 | 0.04% | 3,215,249 |
| 2020-05-04 | 2020-04-28 | 1.608 | 1,897,953 | -26,864 | 0.04% | 3,052,080 |
| 2020-04-17 | 2020-04-15 | 1.597 | 1,924,817 | -106,114 | 0.04% | 3,073,785 |
| 2020-04-16 | 2020-04-14 | 1.664 | 2,030,931 | -134,321 | 0.04% | 3,379,320 |
| 2020-04-08 | 2020-04-06 | 1.530 | 2,165,252 | -193,422 | 0.04% | 3,312,661 |
| 2020-03-18 | 2020-03-16 | 1.586 | 2,358,674 | +14,776 | 0.05% | 3,740,281 |
| 2020-03-10 | 2020-03-06 | 1.999 | 2,343,898 | -9,403 | 0.05% | 4,685,325 |
| 2020-02-14 | 2020-02-12 | 1.608 | 2,353,301 | -342,518 | 0.05% | 3,784,320 |
| 2020-02-13 | 2020-02-11 | 1.608 | 2,695,819 | -325,056 | 0.05% | 4,335,120 |
| 2020-02-12 | 2020-02-10 | 1.552 | 3,020,875 | -3,769,042 | 0.06% | 4,689,165 |
| 2020-02-10 | 2020-02-06 | 1.619 | 6,789,917 | +26,864 | 0.13% | 10,994,625 |
| 2020-02-07 | 2020-02-05 | 1.586 | 6,763,053 | +89,995 | 0.13% | 10,724,550 |
| 2020-02-06 | 2020-02-04 | 1.619 | 6,673,058 | +326,399 | 0.13% | 10,805,400 |
| 2020-01-31 | 2020-01-29 | 1.619 | 6,346,659 | -263,268 | 0.12% | 10,276,876 |
| 2020-01-30 | 2020-01-24 | 1.697 | 6,609,927 | -130,292 | 0.13% | 11,219,879 |
| 2020-01-10 | 2020-01-08 | 1.675 | 6,740,219 | -2,686 | 0.13% | 11,290,501 |
| 2020-01-08 | 2020-01-06 | 1.709 | 6,742,905 | -4,030 | 0.13% | 11,520,900 |
| 2020-01-03 | 2019-12-31 | 1.619 | 6,746,935 | -26,864 | 0.13% | 10,925,026 |
| 2019-12-18 | 2019-12-16 | 1.508 | 6,773,799 | -2,686 | 0.13% | 10,212,075 |
| 2019-12-11 | 2019-12-09 | 1.508 | 6,776,485 | +88,652 | 0.13% | 10,216,125 |
| 2019-12-10 | 2019-12-06 | 1.474 | 6,687,833 | +6,716 | 0.13% | 9,858,419 |
| 2019-12-04 | 2019-12-02 | 1.496 | 6,681,117 | +307,594 | 0.13% | 9,997,739 |
| 2019-11-19 | 2019-11-15 | 1.429 | 6,373,523 | -22,834 | 0.12% | 9,110,400 |
| 2019-11-12 | 2019-11-08 | 1.519 | 6,396,357 | +26,864 | 0.12% | 9,714,480 |
| 2019-11-05 | 2019-11-01 | 1.396 | 6,369,493 | -26,864 | 0.12% | 8,891,250 |
| 2019-10-18 | 2019-10-16 | 1.351 | 6,396,357 | +26,864 | 0.12% | 8,643,030 |
| 2019-08-22 | 2019-08-20 | 1.429 | 6,369,493 | +22,834 | 0.12% | 9,104,640 |
| 2019-08-21 | 2019-08-19 | 1.441 | 6,346,659 | -53,728 | 0.12% | 9,142,876 |
| 2019-08-14 | 2019-08-12 | 1.307 | 6,400,387 | +53,728 | 0.12% | 8,362,575 |
| 2019-07-03 | 2019-06-28 | 1.597 | 6,346,659 | -26,864 | 0.12% | 10,135,126 |
| 2019-06-28 | 2019-06-26 | 1.519 | 6,373,523 | +26,864 | 0.12% | 9,679,800 |
| 2019-06-27 | 2019-06-25 | 1.485 | 6,346,659 | -26,864 | 0.12% | 9,426,376 |
| 2019-05-24 | 2019-05-22 | 1.354 | 6,373,523 | +223,633 | 0.12% | 8,630,293 |
| 2019-05-10 | 2019-05-08 | 1.493 | 6,149,890 | +25,921 | 0.12% | 9,181,575 |
| 2019-05-08 | 2019-05-06 | 1.586 | 6,123,969 | -27,217 | 0.12% | 9,709,875 |
| 2019-05-03 | 2019-04-30 | 1.724 | 6,151,186 | -28,514 | 0.12% | 10,607,309 |
| 2019-05-02 | 2019-04-29 | 1.736 | 6,179,700 | +51,843 | 0.12% | 10,728,000 |
| 2019-04-24 | 2019-04-18 | 1.829 | 6,127,857 | +25,922 | 0.12% | 11,205,360 |
| 2019-04-18 | 2019-04-16 | 1.875 | 6,101,935 | +2,592 | 0.12% | 11,440,439 |
| 2019-04-15 | 2019-04-11 | 1.852 | 6,099,343 | +12,960 | 0.12% | 11,294,399 |
| 2019-04-03 | 2019-04-01 | 1.840 | 6,086,383 | +64,804 | 0.12% | 11,199,961 |
| 2019-04-02 | 2019-03-29 | 1.805 | 6,021,579 | -25,921 | 0.12% | 10,871,641 |
| 2019-03-29 | 2019-03-27 | 1.794 | 6,047,500 | +25,921 | 0.12% | 10,848,450 |
| 2019-03-27 | 2019-03-25 | 1.736 | 6,021,579 | +12,961 | 0.12% | 10,453,501 |
| 2019-03-26 | 2019-03-22 | 1.736 | 6,008,618 | -155,529 | 0.12% | 10,431,000 |
| 2019-02-21 | 2019-02-19 | 1.319 | 6,164,147 | +127,015 | 0.12% | 8,132,760 |
| 2019-01-23 | 2019-01-21 | 1.215 | 6,037,132 | +3,889 | 0.12% | 7,336,351 |
| 2018-11-21 | 2018-11-19 | 1.065 | 6,033,243 | +3,888 | 0.12% | 6,423,900 |
| 2018-10-18 | 2018-10-15 | 0.903 | 6,029,355 | +5,184 | 0.12% | 5,442,840 |
| 2018-10-12 | 2018-10-10 | 0.972 | 6,024,171 | +5,185 | 0.12% | 5,856,480 |
| 2018-10-09 | 2018-10-05 | 1.042 | 6,018,986 | -145,161 | 0.12% | 6,269,400 |
| 2018-10-03 | 2018-09-28 | 1.111 | 6,164,147 | +207,372 | 0.12% | 6,848,640 |
| 2018-09-20 | 2018-09-18 | 1.123 | 5,956,775 | +5,185 | 0.12% | 6,687,180 |
| 2018-09-19 | 2018-09-17 | 1.088 | 5,951,590 | +3,888 | 0.12% | 6,474,720 |
| 2018-08-31 | 2018-08-29 | 1.273 | 5,947,702 | +171,082 | 0.12% | 7,571,850 |
| 2018-07-13 | 2018-07-11 | 1.400 | 5,776,620 | -1,218,313 | 0.12% | 8,089,455 |
| 2018-07-12 | 2018-07-10 | 1.435 | 6,994,933 | -207,373 | 0.14% | 10,038,420 |
| 2018-05-31 | 2018-05-29 | 1.801 | 7,202,306 | +352,561 | 0.14% | 12,971,510 |
| 2018-05-30 | 2018-05-28 | 1.825 | 6,849,745 | -103,542 | 0.14% | 12,503,249 |
| 2018-04-26 | 2018-04-24 | 1.923 | 6,953,287 | +103,542 | 0.15% | 13,369,171 |
| 2018-04-20 | 2018-04-18 | 2.020 | 6,849,745 | +54,236 | 0.14% | 13,836,929 |
| 2018-04-13 | 2018-04-11 | 2.166 | 6,795,509 | -216,944 | 0.14% | 14,719,709 |
| 2018-04-12 | 2018-04-10 | 2.130 | 7,012,453 | +314,322 | 0.15% | 14,933,625 |
| 2018-04-10 | 2018-04-06 | 1.825 | 6,698,131 | -9,861 | 0.14% | 12,226,499 |
| 2018-04-03 | 2018-03-28 | 1.850 | 6,707,992 | -12,327 | 0.14% | 12,407,759 |
| 2018-03-29 | 2018-03-27 | 1.898 | 6,720,319 | +40,677 | 0.14% | 12,757,680 |
| 2018-03-27 | 2018-03-23 | 1.789 | 6,679,642 | -28,350 | 0.14% | 11,948,895 |
| 2018-03-26 | 2018-03-22 | 1.838 | 6,707,992 | -1,972,214 | 0.14% | 12,326,129 |
| 2018-03-23 | 2018-03-21 | 1.874 | 8,680,206 | -7,145,578 | 0.18% | 16,267,019 |
| 2018-03-21 | 2018-03-19 | 1.838 | 15,825,784 | +25,886 | 0.33% | 29,080,336 |
| 2018-03-16 | 2018-03-14 | 1.801 | 15,799,898 | +61,631 | 0.33% | 28,455,959 |
| 2018-03-15 | 2018-03-13 | 1.801 | 15,738,267 | -2,296,396 | 0.33% | 28,344,961 |
| 2018-03-14 | 2018-03-12 | 1.704 | 18,034,663 | -32,049 | 0.38% | 30,725,100 |
| 2018-03-07 | 2018-03-05 | 1.509 | 18,066,712 | -2,296,396 | 0.38% | 27,262,021 |
| 2018-02-14 | 2018-02-12 | 1.448 | 20,363,108 | +2,296,396 | 0.43% | 29,488,200 |
| 2018-02-13 | 2018-02-09 | 1.424 | 18,066,712 | -49,305 | 0.38% | 25,723,036 |
| 2018-02-12 | 2018-02-08 | 1.521 | 18,116,017 | -22,187 | 0.38% | 27,556,875 |
| 2018-02-09 | 2018-02-07 | 1.521 | 18,138,204 | +2,465 | 0.38% | 27,590,624 |
| 2018-02-08 | 2018-02-06 | 1.533 | 18,135,739 | -25,885 | 0.38% | 27,807,570 |
| 2018-02-07 | 2018-02-05 | 1.716 | 18,161,624 | +2,296,396 | 0.38% | 31,162,409 |
| 2018-02-01 | 2018-01-30 | 1.752 | 15,865,228 | +1,306,592 | 0.34% | 27,801,360 |
| 2018-01-31 | 2018-01-29 | 1.801 | 14,558,636 | -2,157,109 | 0.31% | 26,220,420 |
| 2018-01-30 | 2018-01-26 | 1.679 | 16,715,745 | +7,396 | 0.35% | 28,071,270 |
| 2018-01-29 | 2018-01-25 | 1.655 | 16,708,349 | -7,284,865 | 0.35% | 27,652,199 |
| 2018-01-25 | 2018-01-23 | 1.704 | 23,993,214 | -3,049,536 | 0.51% | 40,876,499 |
| 2018-01-24 | 2018-01-22 | 1.631 | 27,042,750 | +3,895,122 | 0.57% | 44,097,390 |
| 2018-01-23 | 2018-01-19 | 1.533 | 23,147,628 | -930,638 | 0.49% | 35,492,311 |
| 2018-01-22 | 2018-01-18 | 1.509 | 24,078,266 | -792,583 | 0.51% | 36,333,240 |
| 2018-01-19 | 2018-01-17 | 1.521 | 24,870,849 | -369,791 | 0.53% | 37,831,874 |
| 2018-01-18 | 2018-01-16 | 1.533 | 25,240,640 | -2,958,320 | 0.53% | 38,701,531 |
| 2018-01-15 | 2018-01-11 | 1.545 | 28,198,960 | +507,845 | 0.60% | 43,580,684 |
| 2018-01-12 | 2018-01-10 | 1.545 | 27,691,115 | -743,278 | 0.58% | 42,795,825 |
| 2018-01-11 | 2018-01-09 | 1.545 | 28,434,393 | +2,027,682 | 0.60% | 43,944,539 |
| 2018-01-10 | 2018-01-08 | 1.558 | 26,406,711 | -71,493 | 0.56% | 41,132,160 |
| 2018-01-09 | 2018-01-05 | 1.521 | 26,478,204 | +2,413,497 | 0.56% | 40,276,875 |
| 2018-01-08 | 2018-01-04 | 1.448 | 24,064,707 | +11,094 | 0.51% | 34,848,555 |
| 2018-01-05 | 2018-01-03 | 1.436 | 24,053,613 | +2,736,446 | 0.51% | 34,539,779 |
| 2018-01-04 | 2018-01-02 | 1.363 | 21,317,167 | -977,478 | 0.45% | 29,053,921 |
| 2017-12-29 | 2017-12-27 | 1.314 | 22,294,645 | +237,898 | 0.47% | 29,300,940 |
| 2017-12-13 | 2017-12-11 | 1.266 | 22,056,747 | +246,527 | 0.47% | 27,914,640 |
| 2017-12-12 | 2017-12-08 | 1.278 | 21,810,220 | +862,843 | 0.46% | 27,868,050 |
| 2017-11-24 | 2017-11-22 | 1.363 | 20,947,377 | +600,293 | 0.44% | 28,549,921 |
| 2017-11-15 | 2017-11-13 | 1.351 | 20,347,084 | +493,054 | 0.43% | 27,484,155 |
| 2017-11-06 | 2017-11-02 | 1.363 | 19,854,030 | -742,046 | 0.42% | 27,059,759 |
| 2017-11-03 | 2017-11-01 | 1.351 | 20,596,076 | -120,798 | 0.43% | 27,820,485 |
| 2017-11-02 | 2017-10-31 | 1.351 | 20,716,874 | +862,844 | 0.44% | 27,983,655 |
| 2017-10-27 | 2017-10-25 | 1.363 | 19,854,030 | -93,681 | 0.42% | 27,059,759 |
| 2017-10-26 | 2017-10-24 | 1.351 | 19,947,711 | -49,305 | 0.42% | 26,944,696 |
| 2017-10-24 | 2017-10-20 | 1.375 | 19,997,016 | +727,254 | 0.42% | 27,497,985 |
| 2017-10-23 | 2017-10-19 | 1.363 | 19,269,762 | +1,437,251 | 0.41% | 26,263,440 |
| 2017-10-20 | 2017-10-18 | 1.375 | 17,832,511 | +622,480 | 0.38% | 24,521,565 |
| 2017-10-19 | 2017-10-17 | 1.375 | 17,210,031 | -123,264 | 0.36% | 23,665,590 |
| 2017-10-12 | 2017-10-10 | 1.412 | 17,333,295 | +1,793,482 | 0.37% | 24,467,881 |
| 2017-10-11 | 2017-10-09 | 1.387 | 15,539,813 | -1,567,910 | 0.33% | 21,557,971 |
| 2017-10-06 | 2017-10-03 | 1.387 | 17,107,723 | +39,445 | 0.36% | 23,733,090 |
| 2017-10-03 | 2017-09-28 | 1.351 | 17,068,278 | +18,489 | 0.36% | 23,055,254 |
| 2017-09-29 | 2017-09-27 | 1.375 | 17,049,789 | -93,680 | 0.36% | 23,445,240 |
| 2017-09-28 | 2017-09-26 | 1.363 | 17,143,469 | +1,656,660 | 0.36% | 23,365,440 |
| 2017-09-27 | 2017-09-25 | 1.375 | 15,486,809 | -162,708 | 0.33% | 21,295,979 |
| 2017-09-26 | 2017-09-22 | 1.533 | 15,649,517 | +5,163,502 | 0.33% | 23,995,440 |
| 2017-09-25 | 2017-09-21 | 1.606 | 10,486,015 | +4,333,940 | 0.22% | 16,843,861 |
| 2017-09-21 | 2017-09-19 | 1.545 | 6,152,075 | +5,806,938 | 0.13% | 9,507,856 |
| 2017-08-29 | 2017-08-25 | 1.241 | 345,137 | +14,791 | 0.01% | 428,399 |
| 2017-08-10 | 2017-08-08 | 1.363 | 330,346 | -276,110 | 0.01% | 450,240 |
| 2017-07-21 | 2017-07-19 | 1.399 | 606,456 | -8,628 | 0.01% | 848,700 |
| 2017-07-07 | 2017-07-05 | 1.387 | 615,084 | +8,628 | 0.01% | 853,290 |
| 2017-05-26 | 2017-05-24 | 1.549 | 606,456 | +25,269 | 0.01% | 939,506 |
| 2017-05-09 | 2017-05-05 | 1.448 | 581,187 | -35,438 | 0.01% | 841,320 |
| 2017-05-05 | 2017-05-02 | 1.536 | 616,625 | -33,076 | 0.01% | 947,430 |
| 2017-04-27 | 2017-04-25 | 1.587 | 649,701 | -9,450 | 0.01% | 1,031,251 |
| 2017-04-19 | 2017-04-13 | 1.714 | 659,151 | +9,450 | 0.01% | 1,129,950 |
| 2017-04-11 | 2017-04-07 | 1.651 | 649,701 | +33,076 | 0.01% | 1,072,501 |
| 2017-03-30 | 2017-03-28 | 1.600 | 616,625 | -153,566 | 0.01% | 986,580 |
| 2017-03-27 | 2017-03-23 | 1.638 | 770,191 | -165,378 | 0.02% | 1,261,621 |
| 2017-03-23 | 2017-03-21 | 1.600 | 935,569 | -425,259 | 0.02% | 1,496,880 |
| 2017-03-21 | 2017-03-17 | 1.587 | 1,360,828 | -113,402 | 0.03% | 2,160,001 |
| 2017-03-20 | 2017-03-16 | 1.613 | 1,474,230 | -23,625 | 0.03% | 2,377,440 |
| 2017-03-10 | 2017-03-08 | 1.460 | 1,497,855 | +23,625 | 0.03% | 2,187,299 |
| 2017-03-02 | 2017-02-28 | 1.384 | 1,474,230 | +35,438 | 0.03% | 2,040,480 |
| 2017-02-27 | 2017-02-23 | 1.333 | 1,438,792 | +30,713 | 0.03% | 1,918,350 |
| 2017-02-24 | 2017-02-22 | 1.321 | 1,408,079 | +47,251 | 0.03% | 1,859,521 |
| 2017-02-14 | 2017-02-10 | 1.295 | 1,360,828 | -70,876 | 0.03% | 1,762,561 |
| 2017-02-10 | 2017-02-08 | 1.283 | 1,431,704 | +118,127 | 0.03% | 1,836,180 |
| 2016-10-27 | 2016-10-25 | 1.321 | 1,313,577 | +264,606 | 0.03% | 1,734,721 |
| 2016-10-18 | 2016-10-14 | 1.371 | 1,048,971 | -236,255 | 0.02% | 1,438,560 |
| 2016-10-17 | 2016-10-13 | 1.321 | 1,285,226 | -27,169 | 0.03% | 1,697,280 |
| 2016-08-31 | 2016-08-29 | 1.498 | 1,312,395 | -22,445 | 0.03% | 1,966,469 |
| 2016-08-23 | 2016-08-19 | 1.536 | 1,334,840 | +22,445 | 0.03% | 2,050,951 |
| 2016-07-14 | 2016-07-12 | 1.308 | 1,312,395 | +263,424 | 0.03% | 1,716,495 |
| 2016-06-30 | 2016-06-28 | 1.181 | 1,048,971 | -43,707 | 0.02% | 1,238,760 |
| 2016-06-28 | 2016-06-24 | 1.194 | 1,092,678 | -47,251 | 0.02% | 1,304,250 |
| 2016-05-17 | 2016-05-13 | 1.323 | 1,139,929 | +56,432 | 0.03% | 1,507,661 |
| 2016-05-09 | 2016-05-05 | 1.389 | 1,083,497 | +44,912 | 0.03% | 1,505,400 |
| 2016-03-14 | 2016-03-10 | 1.176 | 1,038,585 | +16,842 | 0.02% | 1,221,000 |
| 2016-03-11 | 2016-03-09 | 1.189 | 1,021,743 | +13,473 | 0.02% | 1,214,849 |
| 2016-03-09 | 2016-03-07 | 1.202 | 1,008,270 | +11,228 | 0.02% | 1,212,300 |
| 2015-11-19 | 2015-11-17 | 1.202 | 997,042 | -112,279 | 0.02% | 1,198,800 |
| 2015-11-09 | 2015-11-05 | 1.296 | 1,109,321 | -92,070 | 0.03% | 1,437,539 |
| 2015-11-06 | 2015-11-04 | 1.309 | 1,201,391 | -444,627 | 0.03% | 1,572,900 |
| 2015-10-28 | 2015-10-26 | 1.283 | 1,646,018 | -125,753 | 0.04% | 2,111,041 |
| 2015-09-29 | 2015-09-24 | 1.122 | 1,771,771 | +44,912 | 0.04% | 1,988,281 |
| 2015-08-20 | 2015-08-18 | 1.309 | 1,726,859 | -90,946 | 0.04% | 2,260,860 |
| 2015-08-17 | 2015-08-13 | 1.389 | 1,817,805 | -78,596 | 0.04% | 2,525,640 |
| 2015-07-30 | 2015-07-28 | 1.416 | 1,896,401 | -69,613 | 0.04% | 2,685,510 |
| 2015-07-29 | 2015-07-27 | 1.389 | 1,966,014 | -314,383 | 0.05% | 2,731,560 |
| 2015-07-22 | 2015-07-20 | 1.536 | 2,280,397 | -33,684 | 0.05% | 3,503,475 |
| 2015-07-16 | 2015-07-14 | 1.510 | 2,314,081 | +33,684 | 0.05% | 3,493,396 |
| 2015-07-13 | 2015-07-09 | 1.363 | 2,280,397 | +72,982 | 0.05% | 3,107,430 |
| 2015-07-08 | 2015-07-06 | 1.510 | 2,207,415 | -168,419 | 0.05% | 3,332,370 |
| 2015-07-07 | 2015-07-03 | 1.603 | 2,375,834 | -69,614 | 0.06% | 3,808,800 |
| 2015-07-02 | 2015-06-29 | 1.763 | 2,445,448 | -2,245 | 0.06% | 4,312,441 |
| 2015-06-11 | 2015-06-09 | 2.017 | 2,447,693 | +11,228 | 0.06% | 4,937,700 |
| 2015-06-08 | 2015-06-04 | 2.004 | 2,436,465 | -20,211 | 0.06% | 4,882,500 |
| 2015-05-29 | 2015-05-27 | 1.804 | 2,456,676 | -2,245 | 0.06% | 4,430,701 |
| 2015-05-28 | 2015-05-26 | 1.763 | 2,458,921 | +56,140 | 0.06% | 4,336,200 |
| 2015-05-18 | 2015-05-14 | 1.811 | 2,402,781 | +259,655 | 0.06% | 4,350,651 |
| 2015-05-14 | 2015-05-12 | 1.852 | 2,143,126 | -10,769 | 0.05% | 3,970,051 |
| 2015-05-13 | 2015-05-11 | 1.839 | 2,153,895 | -129,234 | 0.05% | 3,960,000 |
| 2015-05-11 | 2015-05-07 | 1.769 | 2,283,129 | -215,389 | 0.06% | 4,038,600 |
| 2015-05-07 | 2015-05-05 | 1.880 | 2,498,518 | +4,307 | 0.06% | 4,697,999 |
| 2015-05-06 | 2015-05-04 | 1.992 | 2,494,211 | +114,157 | 0.06% | 4,967,821 |
| 2015-05-05 | 2015-04-30 | 1.769 | 2,380,054 | -215,390 | 0.06% | 4,210,050 |
| 2015-04-30 | 2015-04-28 | 1.755 | 2,595,444 | -11,846 | 0.06% | 4,554,901 |
| 2015-04-28 | 2015-04-24 | 1.797 | 2,607,290 | -15,077 | 0.06% | 4,684,635 |
| 2015-04-27 | 2015-04-23 | 1.839 | 2,622,367 | -175,543 | 0.06% | 4,821,299 |
| 2015-04-24 | 2015-04-22 | 1.769 | 2,797,910 | +24,770 | 0.07% | 4,949,190 |
| 2015-04-17 | 2015-04-15 | 1.797 | 2,773,140 | -8,616 | 0.07% | 4,982,625 |
| 2015-04-15 | 2015-04-13 | 2.075 | 2,781,756 | -99,079 | 0.07% | 5,773,006 |
| 2015-04-14 | 2015-04-10 | 1.894 | 2,880,835 | +26,924 | 0.07% | 5,457,001 |
| 2015-04-13 | 2015-04-09 | 1.964 | 2,853,911 | +118,464 | 0.07% | 5,604,750 |
| 2015-04-10 | 2015-04-08 | 1.602 | 2,735,447 | +19,385 | 0.07% | 4,381,500 |
| 2015-04-09 | 2015-04-02 | 1.323 | 2,716,062 | +1,402,186 | 0.07% | 3,593,850 |
| 2015-04-02 | 2015-03-31 | 1.295 | 1,313,876 | -443,702 | 0.03% | 1,701,900 |
| 2015-04-01 | 2015-03-30 | 1.267 | 1,757,578 | -157,235 | 0.04% | 2,227,679 |
| 2015-03-25 | 2015-03-23 | 1.267 | 1,914,813 | -430,779 | 0.05% | 2,426,970 |
| 2014-12-03 | 2014-12-01 | 1.198 | 2,345,592 | +201,389 | 0.06% | 2,809,620 |
| 2014-12-01 | 2014-11-27 | 1.212 | 2,144,203 | -646,168 | 0.05% | 2,598,255 |
| 2014-11-26 | 2014-11-24 | 1.212 | 2,790,371 | +53,847 | 0.07% | 3,381,255 |
| 2014-11-19 | 2014-11-17 | 1.240 | 2,736,524 | +346,777 | 0.07% | 3,392,235 |
| 2014-11-14 | 2014-11-12 | 1.198 | 2,389,747 | +53,848 | 0.06% | 2,862,510 |
| 2014-11-13 | 2014-11-11 | 1.198 | 2,335,899 | +538,474 | 0.06% | 2,798,010 |
| 2014-10-21 | 2014-10-17 | 1.156 | 1,797,425 | +366,162 | 0.04% | 2,077,904 |
| 2014-09-22 | 2014-09-18 | 1.226 | 1,431,263 | +430,779 | 0.03% | 1,754,280 |
| 2014-09-18 | 2014-09-16 | 1.254 | 1,000,484 | -287,545 | 0.02% | 1,254,150 |
| 2014-09-16 | 2014-09-12 | 1.254 | 1,288,029 | +793,710 | 0.03% | 1,614,600 |
| 2014-09-15 | 2014-09-11 | 1.281 | 494,319 | -143,234 | 0.01% | 633,420 |
| 2014-09-12 | 2014-09-10 | 1.281 | 637,553 | -658,015 | 0.02% | 816,960 |
| 2014-09-08 | 2014-09-04 | 1.337 | 1,295,568 | +60,309 | 0.03% | 1,732,320 |
| 2014-09-02 | 2014-08-29 | 1.295 | 1,235,259 | -352,162 | 0.03% | 1,600,065 |
| 2014-09-01 | 2014-08-28 | 1.295 | 1,587,421 | -78,617 | 0.04% | 2,056,230 |
| 2014-08-28 | 2014-08-26 | 1.323 | 1,666,038 | +84,002 | 0.04% | 2,204,475 |
| 2014-08-27 | 2014-08-25 | 1.351 | 1,582,036 | +430,779 | 0.04% | 2,137,395 |
| 2014-08-22 | 2014-08-20 | 1.267 | 1,151,257 | +705,401 | 0.03% | 1,459,185 |
| 2014-08-20 | 2014-08-18 | 1.254 | 445,856 | +107,694 | 0.01% | 558,900 |
| 2014-08-19 | 2014-08-15 | 1.254 | 338,162 | -290,775 | 0.01% | 423,901 |
| 2014-08-08 | 2014-08-06 | 1.267 | 628,937 | +12,923 | 0.02% | 797,160 |
| 2014-07-29 | 2014-07-25 | 1.323 | 616,014 | -221,851 | 0.01% | 815,100 |
| 2014-07-28 | 2014-07-24 | 1.323 | 837,865 | +150,772 | 0.02% | 1,108,650 |
| 2014-07-09 | 2014-07-07 | 1.295 | 687,093 | +129,234 | 0.02% | 890,011 |
| 2014-07-08 | 2014-07-04 | 1.309 | 557,859 | +86,156 | 0.01% | 730,380 |
| 2014-07-04 | 2014-07-02 | 1.267 | 471,703 | -49,540 | 0.01% | 597,870 |
| 2014-07-02 | 2014-06-27 | 1.267 | 521,243 | +49,540 | 0.01% | 660,660 |
| 2014-06-24 | 2014-06-20 | 1.267 | 471,703 | +71,079 | 0.01% | 597,870 |
| 2014-05-16 | 2014-05-14 | 1.397 | 400,624 | +29,088 | 0.01% | 559,569 |
| 2014-04-15 | 2014-04-11 | 1.757 | 371,536 | -164,794 | 0.01% | 652,861 |
| 2014-04-14 | 2014-04-10 | 1.742 | 536,330 | +69,913 | 0.01% | 934,380 |
| 2014-04-09 | 2014-04-07 | 1.742 | 466,417 | -32,959 | 0.01% | 812,580 |
| 2014-04-04 | 2014-04-02 | 1.802 | 499,376 | +164,794 | 0.01% | 900,000 |
| 2014-03-24 | 2014-03-20 | 1.667 | 334,582 | -19,975 | 0.01% | 557,775 |
| 2014-03-21 | 2014-03-19 | 1.697 | 354,557 | -19,975 | 0.01% | 601,725 |
| 2014-03-19 | 2014-03-17 | 1.637 | 374,532 | +19,975 | 0.01% | 613,125 |
| 2014-03-14 | 2014-03-12 | 1.652 | 354,557 | -22,971 | 0.01% | 585,750 |
| 2014-03-13 | 2014-03-11 | 1.862 | 377,528 | -56,929 | 0.01% | 703,080 |
| 2014-03-12 | 2014-03-10 | 1.922 | 434,457 | +15,980 | 0.01% | 835,200 |
| 2014-03-11 | 2014-03-07 | 1.967 | 418,477 | +26,966 | 0.01% | 823,335 |
| 2014-03-04 | 2014-02-28 | 2.028 | 391,511 | +269,663 | 0.01% | 793,801 |
| 2014-02-26 | 2014-02-24 | 2.028 | 121,848 | -30,961 | 0.00% | 247,051 |
| 2014-02-25 | 2014-02-21 | 2.178 | 152,809 | +56,929 | 0.00% | 332,775 |
| 2014-02-18 | 2014-02-14 | 2.058 | 95,880 | -35,955 | 0.00% | 197,280 |
| 2014-02-17 | 2014-02-13 | 2.118 | 131,835 | +66,916 | 0.00% | 279,179 |
| 2014-02-07 | 2014-02-05 | 1.952 | 64,919 | -26,966 | 0.00% | 126,750 |
| 2014-01-28 | 2014-01-24 | 1.997 | 91,885 | -17,978 | 0.00% | 183,540 |
| 2014-01-20 | 2014-01-16 | 2.028 | 109,863 | -245,693 | 0.00% | 222,751 |
| 2014-01-15 | 2014-01-13 | 2.103 | 355,556 | +289,638 | 0.01% | 747,601 |
| 2013-11-28 | 2013-11-26 | 2.268 | 65,918 | +59,925 | 0.00% | 149,491 |
| 2013-11-21 | 2013-11-19 | 2.328 | 5,993 | -7,990 | 0.00% | 13,951 |
| 2013-11-20 | 2013-11-18 | 2.343 | 13,983 | -9,987 | 0.00% | 32,761 |
| 2013-11-13 | 2013-11-11 | 2.238 | 23,970 | +9,987 | 0.00% | 53,640 |
| 2013-08-15 | 2013-08-12 | 1.907 | 13,983 | -9,987 | 0.00% | 26,671 |
| 2013-06-27 | 2013-06-25 | 1.652 | 23,970 | -294,632 | 0.00% | 39,600 |
| 2013-06-26 | 2013-06-24 | 1.682 | 318,602 | -24,969 | 0.01% | 535,920 |
| 2013-06-04 | 2013-05-31 | 1.982 | 343,571 | +139,826 | 0.01% | 681,121 |
| 2013-05-31 | 2013-05-29 | 1.937 | 203,745 | +179,775 | 0.01% | 394,739 |
| 2013-05-14 | 2013-05-10 | 2.024 | 23,970 | +1,030 | 0.00% | 48,525 |
| 2013-01-09 | 2013-01-07 | 2.197 | 22,940 | +9,558 | 0.00% | 50,400 |
| 2012-05-15 | 2012-05-11 | 1.447 | 13,382 | +609 | 0.00% | 19,360 |
| 2012-02-14 | 2012-02-10 | 1.414 | 12,773 | -1,825 | 0.00% | 18,059 |
| 2012-01-17 | 2012-01-13 | 1.217 | 14,598 | -6,387 | 0.00% | 17,760 |
| 2011-10-25 | 2011-10-21 | 1.167 | 20,985 | +1,825 | 0.00% | 24,495 |
| 2011-07-06 | 2011-07-04 | 2.055 | 19,160 | +19,160 | 0.00% | 39,375 |
| 2009-11-27 | 2009-11-25 | 3.836 | 0 |
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