History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.130 | 9,600,000 | +0 | 0.23% | 1,248,000 |
| 2025-10-13 | 2025-10-09 | 0.130 | 9,600,000 | +0 | 0.23% | 1,248,000 |
| 2025-10-10 | 2025-10-08 | 0.131 | 9,600,000 | +0 | 0.23% | 1,257,600 |
| 2025-10-09 | 2025-10-06 | 0.136 | 9,600,000 | +0 | 0.23% | 1,305,600 |
| 2025-10-08 | 2025-10-03 | 0.136 | 9,600,000 | +0 | 0.23% | 1,305,600 |
| 2025-10-06 | 2025-10-02 | 0.135 | 9,600,000 | +0 | 0.23% | 1,296,000 |
| 2025-10-03 | 2025-09-30 | 0.138 | 9,600,000 | +0 | 0.23% | 1,324,800 |
| 2025-10-02 | 2025-09-29 | 0.138 | 9,600,000 | +0 | 0.23% | 1,324,800 |
| 2025-09-30 | 2025-09-26 | 0.135 | 9,600,000 | +0 | 0.23% | 1,296,000 |
| 2025-09-29 | 2025-09-25 | 0.138 | 9,600,000 | +0 | 0.24% | 1,324,800 |
| 2025-09-26 | 2025-09-24 | 0.140 | 9,600,000 | +0 | 0.24% | 1,344,000 |
| 2025-09-25 | 2025-09-23 | 0.137 | 9,600,000 | +0 | 0.24% | 1,315,200 |
| 2025-09-24 | 2025-09-22 | 0.144 | 9,600,000 | +0 | 0.24% | 1,382,400 |
| 2025-09-23 | 2025-09-19 | 0.138 | 9,600,000 | +0 | 0.24% | 1,324,800 |
| 2025-09-22 | 2025-09-18 | 0.140 | 9,600,000 | +0 | 0.24% | 1,344,000 |
| 2025-09-19 | 2025-09-17 | 0.141 | 9,600,000 | +0 | 0.24% | 1,353,600 |
| 2025-09-18 | 2025-09-16 | 0.139 | 9,600,000 | +0 | 0.24% | 1,334,400 |
| 2025-09-17 | 2025-09-15 | 0.140 | 9,600,000 | +0 | 0.24% | 1,344,000 |
| 2025-09-16 | 2025-09-12 | 0.142 | 9,600,000 | +0 | 0.24% | 1,363,200 |
| 2025-09-15 | 2025-09-11 | 0.142 | 9,600,000 | +0 | 0.24% | 1,363,200 |
| 2025-09-12 | 2025-09-10 | 0.146 | 9,600,000 | +0 | 0.24% | 1,401,600 |
| 2025-09-11 | 2025-09-09 | 0.149 | 9,600,000 | +0 | 0.24% | 1,430,400 |
| 2025-09-10 | 2025-09-08 | 0.152 | 9,600,000 | +0 | 0.24% | 1,459,200 |
| 2025-09-09 | 2025-09-05 | 0.149 | 9,600,000 | +0 | 0.24% | 1,430,400 |
| 2025-09-08 | 2025-09-04 | 0.147 | 9,600,000 | +0 | 0.24% | 1,411,200 |
| 2025-09-05 | 2025-09-03 | 0.142 | 9,600,000 | +0 | 0.24% | 1,363,200 |
| 2025-09-04 | 2025-09-02 | 0.139 | 9,600,000 | +0 | 0.24% | 1,334,400 |
| 2025-09-03 | 2025-09-01 | 0.138 | 9,600,000 | +0 | 0.24% | 1,324,800 |
| 2025-09-02 | 2025-08-29 | 0.138 | 9,600,000 | +0 | 0.24% | 1,324,800 |
| 2025-09-01 | 2025-08-28 | 0.142 | 9,600,000 | +0 | 0.24% | 1,363,200 |
| 2025-08-29 | 2025-08-27 | 0.139 | 9,600,000 | +0 | 0.24% | 1,334,400 |
| 2025-08-28 | 2025-08-26 | 0.143 | 9,600,000 | +0 | 0.24% | 1,372,800 |
| 2025-08-27 | 2025-08-25 | 0.139 | 9,600,000 | +0 | 0.24% | 1,334,400 |
| 2025-08-26 | 2025-08-22 | 0.155 | 9,600,000 | +0 | 0.24% | 1,488,000 |
| 2025-08-25 | 2025-08-21 | 0.128 | 9,600,000 | +0 | 0.24% | 1,228,800 |
| 2025-08-22 | 2025-08-20 | 0.108 | 9,600,000 | +0 | 0.24% | 1,036,800 |
| 2025-08-21 | 2025-08-19 | 0.098 | 9,600,000 | +0 | 0.24% | 940,800 |
| 2025-08-20 | 2025-08-18 | 0.073 | 9,600,000 | +0 | 0.24% | 700,800 |
| 2025-08-19 | 2025-08-15 | 0.065 | 9,600,000 | +0 | 0.24% | 624,000 |
| 2025-08-18 | 2025-08-14 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-08-15 | 2025-08-13 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-08-14 | 2025-08-12 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-08-13 | 2025-08-11 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-08-12 | 2025-08-08 | 0.063 | 9,600,000 | +0 | 0.24% | 604,800 |
| 2025-08-11 | 2025-08-07 | 0.060 | 9,600,000 | +0 | 0.24% | 576,000 |
| 2025-08-08 | 2025-08-06 | 0.061 | 9,600,000 | +0 | 0.24% | 585,600 |
| 2025-08-07 | 2025-08-05 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-08-06 | 2025-08-04 | 0.058 | 9,600,000 | +0 | 0.24% | 556,800 |
| 2025-08-05 | 2025-08-01 | 0.057 | 9,600,000 | +0 | 0.24% | 547,200 |
| 2025-08-04 | 2025-07-31 | 0.058 | 9,600,000 | +0 | 0.24% | 556,800 |
| 2025-08-01 | 2025-07-30 | 0.058 | 9,600,000 | +0 | 0.24% | 556,800 |
| 2025-07-31 | 2025-07-29 | 0.058 | 9,600,000 | +0 | 0.24% | 556,800 |
| 2025-07-30 | 2025-07-28 | 0.057 | 9,600,000 | +0 | 0.24% | 547,200 |
| 2025-07-29 | 2025-07-25 | 0.057 | 9,600,000 | +0 | 0.24% | 547,200 |
| 2025-07-28 | 2025-07-24 | 0.057 | 9,600,000 | +0 | 0.24% | 547,200 |
| 2025-07-25 | 2025-07-23 | 0.058 | 9,600,000 | +0 | 0.24% | 556,800 |
| 2025-07-24 | 2025-07-22 | 0.060 | 9,600,000 | +0 | 0.24% | 576,000 |
| 2025-07-23 | 2025-07-21 | 0.059 | 9,600,000 | +0 | 0.24% | 566,400 |
| 2025-07-22 | 2025-07-18 | 0.060 | 9,600,000 | +0 | 0.24% | 576,000 |
| 2025-07-21 | 2025-07-17 | 0.059 | 9,600,000 | +0 | 0.24% | 566,400 |
| 2025-07-18 | 2025-07-16 | 0.057 | 9,600,000 | +0 | 0.24% | 547,200 |
| 2025-07-17 | 2025-07-15 | 0.058 | 9,600,000 | +0 | 0.24% | 556,800 |
| 2025-07-16 | 2025-07-14 | 0.058 | 9,600,000 | +0 | 0.24% | 556,800 |
| 2025-07-15 | 2025-07-11 | 0.061 | 9,600,000 | +0 | 0.24% | 585,600 |
| 2025-07-14 | 2025-07-10 | 0.058 | 9,600,000 | +0 | 0.24% | 556,800 |
| 2025-07-11 | 2025-07-09 | 0.058 | 9,600,000 | +0 | 0.24% | 556,800 |
| 2025-07-10 | 2025-07-08 | 0.058 | 9,600,000 | +0 | 0.24% | 556,800 |
| 2025-07-09 | 2025-07-07 | 0.058 | 9,600,000 | +0 | 0.24% | 556,800 |
| 2025-07-08 | 2025-07-04 | 0.059 | 9,600,000 | +0 | 0.24% | 566,400 |
| 2025-07-07 | 2025-07-03 | 0.060 | 9,600,000 | +0 | 0.24% | 576,000 |
| 2025-07-04 | 2025-07-02 | 0.059 | 9,600,000 | +0 | 0.24% | 566,400 |
| 2025-07-03 | 2025-06-30 | 0.061 | 9,600,000 | +0 | 0.24% | 585,600 |
| 2025-07-02 | 2025-06-27 | 0.060 | 9,600,000 | +0 | 0.24% | 576,000 |
| 2025-06-30 | 2025-06-26 | 0.060 | 9,600,000 | +0 | 0.24% | 576,000 |
| 2025-06-27 | 2025-06-25 | 0.060 | 9,600,000 | +0 | 0.24% | 576,000 |
| 2025-06-26 | 2025-06-24 | 0.060 | 9,600,000 | +0 | 0.24% | 576,000 |
| 2025-06-25 | 2025-06-23 | 0.061 | 9,600,000 | +0 | 0.24% | 585,600 |
| 2025-06-24 | 2025-06-20 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-06-23 | 2025-06-19 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-06-20 | 2025-06-18 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-06-19 | 2025-06-17 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-06-18 | 2025-06-16 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-06-17 | 2025-06-13 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-06-16 | 2025-06-12 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-06-13 | 2025-06-11 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-06-12 | 2025-06-10 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-06-11 | 2025-06-09 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-06-10 | 2025-06-06 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-06-09 | 2025-06-05 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-06-06 | 2025-06-04 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-06-05 | 2025-06-03 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-06-04 | 2025-06-02 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-06-03 | 2025-05-30 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-06-02 | 2025-05-29 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-05-30 | 2025-05-28 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-05-29 | 2025-05-27 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-05-28 | 2025-05-26 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-05-27 | 2025-05-23 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-05-26 | 2025-05-22 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-05-23 | 2025-05-21 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-05-22 | 2025-05-20 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-05-21 | 2025-05-19 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-05-20 | 2025-05-16 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-05-19 | 2025-05-15 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-05-16 | 2025-05-14 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-05-15 | 2025-05-13 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-05-14 | 2025-05-12 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-05-13 | 2025-05-09 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-05-12 | 2025-05-08 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-05-09 | 2025-05-07 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-05-08 | 2025-05-06 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-05-07 | 2025-05-02 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-05-06 | 2025-04-30 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-05-02 | 2025-04-29 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-04-30 | 2025-04-28 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-04-29 | 2025-04-25 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-04-28 | 2025-04-24 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-04-25 | 2025-04-23 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-04-24 | 2025-04-22 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-04-23 | 2025-04-17 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-04-22 | 2025-04-16 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-04-17 | 2025-04-15 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-04-16 | 2025-04-14 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-04-15 | 2025-04-11 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-04-14 | 2025-04-10 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-04-11 | 2025-04-09 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-04-10 | 2025-04-08 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-04-09 | 2025-04-07 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-04-08 | 2025-04-03 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-04-07 | 2025-04-02 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-04-03 | 2025-04-01 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-04-02 | 2025-03-31 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-04-01 | 2025-03-28 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-03-31 | 2025-03-27 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-03-28 | 2025-03-26 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-03-27 | 2025-03-25 | 0.061 | 9,600,000 | +0 | 0.24% | 585,600 |
| 2025-03-26 | 2025-03-24 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-03-25 | 2025-03-21 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-03-24 | 2025-03-20 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-03-21 | 2025-03-19 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-03-20 | 2025-03-18 | 0.063 | 9,600,000 | +0 | 0.24% | 604,800 |
| 2025-03-19 | 2025-03-17 | 0.063 | 9,600,000 | +0 | 0.24% | 604,800 |
| 2025-03-18 | 2025-03-14 | 0.062 | 9,600,000 | +0 | 0.24% | 595,200 |
| 2025-03-17 | 2025-03-13 | 0.063 | 9,600,000 | +0 | 0.24% | 604,800 |
| 2025-03-14 | 2025-03-12 | 0.065 | 9,600,000 | +0 | 0.24% | 624,000 |
| 2025-03-13 | 2025-03-11 | 0.066 | 9,600,000 | +0 | 0.24% | 633,600 |
| 2025-03-12 | 2025-03-10 | 0.070 | 9,600,000 | +0 | 0.24% | 672,000 |
| 2025-03-11 | 2025-03-07 | 0.070 | 9,600,000 | +0 | 0.24% | 672,000 |
| 2025-03-10 | 2025-03-06 | 0.071 | 9,600,000 | +0 | 0.24% | 681,600 |
| 2025-03-07 | 2025-03-05 | 0.066 | 9,600,000 | +0 | 0.24% | 633,600 |
| 2025-03-06 | 2025-03-04 | 0.066 | 9,600,000 | +0 | 0.24% | 633,600 |
| 2025-03-05 | 2025-03-03 | 0.067 | 9,600,000 | +0 | 0.24% | 643,200 |
| 2025-03-04 | 2025-02-28 | 0.067 | 9,600,000 | +0 | 0.24% | 643,200 |
| 2025-03-03 | 2025-02-27 | 0.067 | 9,600,000 | +112,000 | 0.24% | 643,200 |
| 2025-02-04 | 2025-01-28 | 0.077 | 9,488,000 | -100,000 | 0.23% | 730,576 |
| 2024-10-21 | 2024-10-17 | 0.077 | 9,588,000 | -200,000 | 0.24% | 738,276 |
| 2024-08-28 | 2024-08-26 | 0.080 | 9,788,000 | -200,000 | 0.25% | 783,040 |
| 2019-07-25 | 2019-07-23 | 0.190 | 9,988,000 | -640,000 | 0.25% | 1,897,720 |
| 2019-06-25 | 2019-06-21 | 0.201 | 10,628,000 | -12,000 | 0.27% | 2,136,228 |
| 2019-06-21 | 2019-06-19 | 0.210 | 10,640,000 | +12,000 | 0.27% | 2,234,400 |
| 2018-04-12 | 2018-04-10 | 0.290 | 10,628,000 | -148,000 | 0.26% | 3,082,120 |
| 2017-12-22 | 2017-12-20 | 0.305 | 10,776,000 | -500,000 | 0.26% | 3,286,680 |
| 2017-11-16 | 2017-11-14 | 0.295 | 11,276,000 | -200,000 | 0.27% | 3,326,420 |
| 2017-09-20 | 2017-09-18 | 0.300 | 11,476,000 | -124,000 | 0.27% | 3,442,800 |
| 2017-09-07 | 2017-09-05 | 0.320 | 11,600,000 | -2,300,000 | 0.28% | 3,712,000 |
| 2017-08-11 | 2017-08-09 | 0.325 | 13,900,000 | +4,000 | 0.33% | 4,517,500 |
| 2017-08-02 | 2017-07-31 | 0.340 | 13,896,000 | +120,000 | 0.33% | 4,724,640 |
| 2017-08-01 | 2017-07-28 | 0.350 | 13,776,000 | +200,000 | 0.33% | 4,821,600 |
| 2017-07-19 | 2017-07-17 | 0.355 | 13,576,000 | +1,400,000 | 0.34% | 4,819,480 |
| 2017-07-14 | 2017-07-12 | 0.360 | 12,176,000 | -1,800,000 | 0.31% | 4,383,360 |
| 2017-07-06 | 2017-07-04 | 0.320 | 13,976,000 | -1,400,000 | 0.35% | 4,472,320 |
| 2017-07-03 | 2017-06-29 | 0.335 | 15,376,000 | +100,000 | 0.39% | 5,150,960 |
| 2017-06-28 | 2017-06-26 | 0.335 | 15,276,000 | -200,000 | 0.39% | 5,117,460 |
| 2017-06-08 | 2017-06-06 | 0.365 | 15,476,000 | -24,000 | 0.40% | 5,648,740 |
| 2017-06-05 | 2017-06-01 | 0.375 | 15,500,000 | +24,000 | 0.40% | 5,812,500 |
| 2017-06-01 | 2017-05-29 | 0.365 | 15,476,000 | +100,000 | 0.40% | 5,648,740 |
| 2017-05-31 | 2017-05-26 | 0.365 | 15,376,000 | +20,000 | 0.40% | 5,612,240 |
| 2017-05-24 | 2017-05-22 | 0.340 | 15,356,000 | -80,000 | 0.40% | 5,221,040 |
| 2017-05-23 | 2017-05-19 | 0.335 | 15,436,000 | +48,000 | 0.40% | 5,171,060 |
| 2017-05-11 | 2017-05-09 | 0.360 | 15,388,000 | -28,000 | 0.40% | 5,539,680 |
| 2017-04-28 | 2017-04-26 | 0.350 | 15,416,000 | +228,000 | 0.41% | 5,395,600 |
| 2017-04-24 | 2017-04-20 | 0.360 | 15,188,000 | +200,000 | 0.40% | 5,467,680 |
| 2017-04-19 | 2017-04-13 | 0.375 | 14,988,000 | -40,000 | 0.39% | 5,620,500 |
| 2017-03-21 | 2017-03-17 | 0.365 | 15,028,000 | +100,000 | 0.40% | 5,485,220 |
| 2017-03-02 | 2017-02-28 | 0.405 | 14,928,000 | +40,000 | 0.39% | 6,045,840 |
| 2017-02-21 | 2017-02-17 | 0.445 | 14,888,000 | -3,460,000 | 0.39% | 6,625,160 |
| 2017-02-17 | 2017-02-15 | 0.405 | 18,348,000 | -800,000 | 0.49% | 7,430,940 |
| 2017-02-08 | 2017-02-06 | 0.395 | 19,148,000 | -48,000 | 0.51% | 7,563,460 |
| 2017-02-07 | 2017-02-03 | 0.430 | 19,196,000 | -192,000 | 0.51% | 8,254,280 |
| 2017-02-06 | 2017-02-02 | 0.425 | 19,388,000 | +32,000 | 0.51% | 8,239,900 |
| 2017-02-02 | 2017-01-27 | 0.455 | 19,356,000 | -100,000 | 0.51% | 8,806,980 |
| 2017-02-01 | 2017-01-25 | 0.420 | 19,456,000 | -200,000 | 0.61% | 8,171,520 |
| 2017-01-26 | 2017-01-24 | 0.425 | 19,656,000 | -200,000 | 0.62% | 8,353,800 |
| 2017-01-19 | 2017-01-17 | 0.360 | 19,856,000 | -200,000 | 0.62% | 7,148,160 |
| 2017-01-09 | 2017-01-05 | 0.340 | 20,056,000 | -1,000,000 | 0.63% | 6,819,040 |
| 2016-12-14 | 2016-12-12 | 0.320 | 21,056,000 | -4,400,000 | 0.66% | 6,737,920 |
| 2016-12-05 | 2016-12-01 | 0.335 | 25,456,000 | -3,000,000 | 0.80% | 8,527,760 |
| 2016-12-02 | 2016-11-30 | 0.325 | 28,456,000 | -1,000,000 | 0.89% | 9,248,200 |
| 2016-11-25 | 2016-11-23 | 0.325 | 29,456,000 | -1,000,000 | 0.92% | 9,573,200 |
| 2016-11-24 | 2016-11-22 | 0.325 | 30,456,000 | -3,000,000 | 0.96% | 9,898,200 |
| 2016-11-04 | 2016-11-02 | 0.260 | 33,456,000 | -360,000 | 1.12% | 8,698,560 |
| 2016-11-03 | 2016-11-01 | 0.247 | 33,816,000 | -3,840,000 | 1.14% | 8,352,552 |
| 2016-09-15 | 2016-09-13 | 0.189 | 37,656,000 | -5,252,000 | 1.26% | 7,116,984 |
| 2016-08-29 | 2016-08-25 | 0.195 | 42,908,000 | -10,128,000 | 1.44% | 8,367,060 |
| 2016-08-26 | 2016-08-24 | 0.195 | 53,036,000 | -180,000 | 1.78% | 10,342,020 |
| 2016-08-25 | 2016-08-23 | 0.195 | 53,216,000 | -392,000 | 1.79% | 10,377,120 |
| 2016-08-01 | 2016-07-28 | 0.184 | 53,608,000 | -264,000 | 1.80% | 9,863,872 |
| 2016-07-29 | 2016-07-27 | 0.184 | 53,872,000 | -1,136,000 | 1.81% | 9,912,448 |
| 2016-04-20 | 2016-04-18 | 0.196 | 55,008,000 | -52,000 | 2.14% | 10,781,568 |
| 2016-04-14 | 2016-04-12 | 0.202 | 55,060,000 | +200,000 | 2.14% | 11,122,120 |
| 2016-04-12 | 2016-04-08 | 0.208 | 54,860,000 | -1,460,000 | 2.14% | 11,410,880 |
| 2016-04-08 | 2016-04-06 | 0.295 | 56,320,000 | +20,000 | 2.19% | 16,614,400 |
| 2016-04-07 | 2016-04-05 | 0.345 | 56,300,000 | +4,000 | 2.19% | 19,423,500 |
| 2016-03-31 | 2016-03-29 | 0.320 | 56,296,000 | +88,000 | 2.19% | 18,014,720 |
| 2016-01-08 | 2016-01-06 | 0.350 | 56,208,000 | -1,916,000 | 2.19% | 19,672,800 |
| 2016-01-07 | 2016-01-05 | 0.320 | 58,124,000 | +200,000 | 2.26% | 18,599,680 |
| 2015-12-30 | 2015-12-28 | 0.335 | 57,924,000 | +784,202 | 2.25% | 19,377,258 |
| 2015-12-23 | 2015-12-21 | 0.340 | 57,139,798 | -2,959,385 | 2.25% | 19,404,540 |
| 2015-12-17 | 2015-12-15 | 0.335 | 60,099,183 | +197,293 | 2.37% | 20,104,920 |
| 2015-12-14 | 2015-12-10 | 0.335 | 59,901,890 | -627,390 | 2.36% | 20,038,920 |
| 2015-12-01 | 2015-11-27 | 0.375 | 60,529,280 | -98,646 | 2.39% | 22,703,200 |
| 2015-11-26 | 2015-11-24 | 0.370 | 60,627,926 | -197,292 | 2.39% | 22,432,900 |
| 2015-11-16 | 2015-11-12 | 0.304 | 60,825,218 | -666,848 | 2.40% | 18,498,000 |
| 2015-11-11 | 2015-11-09 | 0.294 | 61,492,066 | +197,292 | 2.43% | 18,077,440 |
| 2015-11-10 | 2015-11-06 | 0.294 | 61,294,774 | +98,646 | 2.42% | 18,019,440 |
| 2015-11-09 | 2015-11-05 | 0.299 | 61,196,128 | -666,848 | 2.41% | 18,300,620 |
| 2015-10-29 | 2015-10-27 | 0.319 | 61,862,976 | -639,227 | 3.06% | 19,754,280 |
| 2015-10-20 | 2015-10-16 | 0.350 | 62,502,203 | -31,567 | 3.09% | 21,859,200 |
| 2015-10-19 | 2015-10-15 | 0.340 | 62,533,770 | -98,646 | 3.09% | 21,236,320 |
| 2015-10-16 | 2015-10-14 | 0.329 | 62,632,416 | -98,646 | 3.10% | 20,634,900 |
| 2015-10-05 | 2015-09-30 | 0.284 | 62,731,062 | +197,292 | 3.10% | 17,805,760 |
| 2015-10-02 | 2015-09-29 | 0.279 | 62,533,770 | +98,646 | 3.09% | 17,432,800 |
| 2015-09-24 | 2015-09-22 | 0.274 | 62,435,124 | -8,680,861 | 3.09% | 17,088,840 |
| 2015-09-22 | 2015-09-18 | 0.274 | 71,115,985 | -378,801 | 3.52% | 19,464,840 |
| 2015-09-11 | 2015-09-09 | 0.258 | 71,494,786 | -19,038,708 | 3.54% | 18,481,380 |
| 2015-08-31 | 2015-08-27 | 0.279 | 90,533,494 | +98,646 | 4.48% | 25,238,400 |
| 2015-08-28 | 2015-08-26 | 0.274 | 90,434,848 | -1,262,671 | 4.47% | 24,752,520 |
| 2015-08-12 | 2015-08-10 | 0.340 | 91,697,519 | +157,834 | 4.54% | 31,140,260 |
| 2015-08-07 | 2015-08-05 | 0.345 | 91,539,685 | -1,286,346 | 4.53% | 31,550,640 |
| 2015-08-05 | 2015-08-03 | 0.360 | 92,826,031 | -1,310,021 | 4.59% | 33,405,500 |
| 2015-08-04 | 2015-07-31 | 0.375 | 94,136,052 | -351,180 | 4.66% | 35,308,360 |
| 2015-08-03 | 2015-07-30 | 0.385 | 94,487,232 | -1,203,483 | 4.67% | 36,397,920 |
| 2015-07-30 | 2015-07-28 | 0.370 | 95,690,715 | -674,740 | 4.73% | 35,406,460 |
| 2015-07-29 | 2015-07-27 | 0.370 | 96,365,455 | -165,725 | 4.77% | 35,656,120 |
| 2015-07-28 | 2015-07-24 | 0.421 | 96,531,180 | -666,848 | 4.78% | 40,610,240 |
| 2015-07-27 | 2015-07-23 | 0.426 | 97,198,028 | -1,751,956 | 4.81% | 41,383,440 |
| 2015-07-24 | 2015-07-22 | 0.436 | 98,949,984 | -722,090 | 4.89% | 43,132,440 |
| 2015-07-23 | 2015-07-21 | 0.416 | 99,672,074 | -3,685,420 | 4.93% | 41,426,400 |
| 2015-07-22 | 2015-07-20 | 0.421 | 103,357,494 | -1,029,866 | 5.11% | 43,482,040 |
| 2015-07-17 | 2015-07-15 | 0.421 | 104,387,360 | -11,738,892 | 5.16% | 43,915,300 |
| 2015-07-16 | 2015-07-14 | 0.456 | 116,126,252 | -7,161,711 | 5.74% | 52,974,000 |
| 2015-07-15 | 2015-07-13 | 0.416 | 123,287,963 | +86,809 | 6.10% | 51,241,800 |
| 2015-07-14 | 2015-07-10 | 0.324 | 123,201,154 | +197,292 | 6.09% | 39,965,440 |
| 2015-07-13 | 2015-07-09 | 0.304 | 123,003,862 | +217,021 | 6.08% | 37,407,600 |
| 2015-07-08 | 2015-07-06 | 0.258 | 122,786,841 | -201,238 | 6.07% | 31,740,360 |
| 2015-06-24 | 2015-06-22 | 0.482 | 122,988,079 | -216,528,307 | 6.08% | 59,221,100 |
| 2015-06-23 | 2015-06-19 | 0.482 | 339,516,386 | +308,762,461 | 16.80% | 163,483,600 |
| 2015-06-10 | 2015-06-08 | 0.507 | 30,753,925 | +19,729 | 1.80% | 15,588,000 |
| 2015-06-05 | 2015-06-03 | 0.461 | 30,734,196 | +78,917 | 1.79% | 14,175,980 |
| 2015-06-03 | 2015-06-01 | 0.441 | 30,655,279 | -1,203,483 | 1.79% | 13,518,060 |
| 2015-06-02 | 2015-05-29 | 0.431 | 31,858,762 | -374,855 | 1.86% | 13,725,800 |
| 2015-06-01 | 2015-05-28 | 0.431 | 32,233,617 | +548,472 | 1.88% | 13,887,300 |
| 2015-05-29 | 2015-05-27 | 0.441 | 31,685,145 | +1,819,035 | 1.85% | 13,972,200 |
| 2015-05-20 | 2015-05-18 | 0.497 | 29,866,110 | -3,156,676 | 1.74% | 14,835,240 |
| 2015-05-19 | 2015-05-15 | 0.476 | 33,022,786 | -1,112,729 | 1.93% | 15,733,720 |
| 2015-05-18 | 2015-05-14 | 0.431 | 34,135,515 | -394,585 | 1.99% | 14,706,700 |
| 2015-05-15 | 2015-05-13 | 0.421 | 34,530,100 | -966,732 | 2.02% | 14,526,660 |
| 2015-05-14 | 2015-05-12 | 0.421 | 35,496,832 | -461,664 | 2.07% | 14,933,360 |
| 2015-05-13 | 2015-05-11 | 0.431 | 35,958,496 | -1,306,075 | 2.10% | 15,492,100 |
| 2015-05-12 | 2015-05-08 | 0.431 | 37,264,571 | -6,412,000 | 2.18% | 16,054,800 |
| 2015-05-08 | 2015-05-06 | 0.451 | 43,676,571 | +43,404,308 | 2.55% | 19,702,820 |
| 2015-04-30 | 2015-04-28 | 0.492 | 272,263 | +19,729 | 0.02% | 133,860 |
| 2015-04-20 | 2015-04-16 | 0.390 | 252,534 | -394,585 | 0.02% | 98,560 |
| 2015-04-17 | 2015-04-15 | 0.395 | 647,119 | +394,585 | 0.04% | 255,840 |
| 2015-01-06 | 2015-01-02 | 0.324 | 252,534 | -78,917 | 0.02% | 81,920 |
| 2014-10-10 | 2014-10-08 | 0.547 | 331,451 | -19,729 | 0.02% | 181,440 |
| 2014-08-15 | 2014-08-13 | 0.760 | 351,180 | +19,729 | 0.02% | 267,000 |
| 2014-07-31 | 2014-07-29 | 0.720 | 331,451 | -19,729 | 0.02% | 238,560 |
| 2014-07-28 | 2014-07-24 | 0.801 | 351,180 | +39,458 | 0.02% | 281,240 |
| 2014-07-18 | 2014-07-16 | 0.831 | 311,722 | +39,459 | 0.02% | 259,120 |
| 2014-07-15 | 2014-07-11 | 0.862 | 272,263 | +39,458 | 0.02% | 234,600 |
| 2014-06-18 | 2014-06-16 | 0.791 | 232,805 | -236,751 | 0.02% | 184,080 |
| 2014-06-10 | 2014-06-06 | 0.710 | 469,556 | -134,158 | 0.03% | 333,200 |
| 2014-04-10 | 2014-04-08 | 0.629 | 603,714 | -3,946 | 0.04% | 379,440 |
| 2014-04-09 | 2014-04-07 | 0.629 | 607,660 | -138,105 | 0.04% | 381,920 |
| 2014-03-31 | 2014-03-27 | 0.517 | 745,765 | -59,188 | 0.05% | 385,560 |
| 2014-03-12 | 2014-03-10 | 0.669 | 804,953 | +59,188 | 0.06% | 538,560 |
| 2014-02-19 | 2014-02-17 | 0.618 | 745,765 | +295,939 | 0.05% | 461,160 |
| 2014-02-14 | 2014-02-12 | 0.588 | 449,826 | +276,209 | 0.03% | 264,480 |
| 2013-01-17 | 2013-01-15 | 0.598 | 173,617 | -19,729 | 0.01% | 103,840 |
| 2013-01-15 | 2013-01-11 | 0.578 | 193,346 | -19,730 | 0.02% | 111,720 |
| 2013-01-14 | 2013-01-10 | 0.588 | 213,076 | -19,729 | 0.02% | 125,280 |
| 2013-01-11 | 2013-01-09 | 0.608 | 232,805 | -43,404 | 0.02% | 141,600 |
| 2013-01-10 | 2013-01-08 | 0.547 | 276,209 | -23,675 | 0.02% | 151,200 |
| 2013-01-07 | 2013-01-03 | 0.568 | 299,884 | -15,784 | 0.03% | 170,240 |
| 2013-01-04 | 2013-01-02 | 0.471 | 315,668 | -15,783 | 0.03% | 148,800 |
| 2012-12-28 | 2012-12-24 | 0.451 | 331,451 | -55,242 | 0.03% | 149,520 |
| 2012-11-29 | 2012-11-27 | 0.446 | 386,693 | -23,675 | 0.03% | 172,480 |
| 2012-11-26 | 2012-11-22 | 0.426 | 410,368 | -27,621 | 0.03% | 174,720 |
| 2012-11-21 | 2012-11-19 | 0.431 | 437,989 | -31,567 | 0.04% | 188,700 |
| 2012-11-09 | 2012-11-07 | 0.492 | 469,556 | -51,296 | 0.04% | 230,860 |
| 2012-11-07 | 2012-11-05 | 0.441 | 520,852 | +51,296 | 0.04% | 229,680 |
| 2012-10-30 | 2012-10-26 | 0.426 | 469,556 | +82,863 | 0.04% | 199,920 |
| 2012-10-26 | 2012-10-24 | 0.471 | 386,693 | +19,729 | 0.03% | 182,280 |
| 2012-10-25 | 2012-10-22 | 0.482 | 366,964 | +55,242 | 0.03% | 176,700 |
| 2012-07-26 | 2012-07-24 | 0.405 | 311,722 | -78,917 | 0.03% | 126,400 |
| 2012-06-26 | 2012-06-22 | 0.405 | 390,639 | +15,784 | 0.03% | 158,400 |
| 2012-06-15 | 2012-06-13 | 0.431 | 374,855 | +9,032 | 0.03% | 161,594 |
| 2012-06-11 | 2012-06-07 | 0.441 | 365,823 | +57,762 | 0.03% | 161,500 |
| 2012-05-17 | 2012-05-15 | 0.473 | 308,061 | +53,910 | 0.03% | 145,600 |
| 2012-04-25 | 2012-04-23 | 0.540 | 254,151 | +53,911 | 0.02% | 137,280 |
| 2012-03-26 | 2012-03-22 | 0.634 | 200,240 | +30,806 | 0.02% | 126,880 |
| 2011-11-15 | 2011-11-11 | 0.665 | 169,434 | -19,254 | 0.01% | 112,640 |
| 2011-11-14 | 2011-11-10 | 0.665 | 188,688 | -19,253 | 0.02% | 125,440 |
| 2011-11-11 | 2011-11-09 | 0.738 | 207,941 | +38,507 | 0.02% | 153,360 |
| 2011-10-03 | 2011-09-28 | 0.467 | 169,434 | -15,403 | 0.01% | 79,200 |
| 2011-09-30 | 2011-09-27 | 0.447 | 184,837 | -3,851 | 0.02% | 82,560 |
| 2011-09-28 | 2011-09-26 | 0.410 | 188,688 | -15,403 | 0.02% | 77,420 |
| 2011-09-27 | 2011-09-23 | 0.467 | 204,091 | +15,403 | 0.02% | 95,400 |
| 2011-08-09 | 2011-08-05 | 0.945 | 188,688 | -15,403 | 0.02% | 178,360 |
| 2011-08-01 | 2011-07-28 | 1.153 | 204,091 | +11,553 | 0.02% | 235,320 |
| 2011-05-23 | 2011-05-19 | 1.600 | 192,538 | +19,254 | 0.02% | 308,000 |
| 2011-05-17 | 2011-05-13 | 1.710 | 173,284 | +3,827 | 0.01% | 296,344 |
| 2011-04-01 | 2011-03-30 | 1.508 | 169,457 | -3,766 | 0.01% | 255,600 |
| 2011-03-31 | 2011-03-29 | 1.498 | 173,223 | +22,594 | 0.02% | 259,440 |
| 2011-03-30 | 2011-03-28 | 1.636 | 150,629 | -18,828 | 0.01% | 246,400 |
| 2011-03-14 | 2011-03-10 | 1.668 | 169,457 | +18,828 | 0.01% | 282,599 |
| 2011-03-11 | 2011-03-09 | 1.721 | 150,629 | -37,657 | 0.01% | 259,200 |
| 2011-03-04 | 2011-03-02 | 1.625 | 188,286 | -11,297 | 0.02% | 306,000 |
| 2011-03-03 | 2011-03-01 | 1.657 | 199,583 | +11,297 | 0.02% | 330,720 |
| 2011-03-02 | 2011-02-28 | 1.678 | 188,286 | -18,828 | 0.02% | 316,000 |
| 2011-02-28 | 2011-02-24 | 1.476 | 207,114 | +18,828 | 0.02% | 305,799 |
| 2011-02-24 | 2011-02-22 | 1.678 | 188,286 | -11,297 | 0.02% | 316,000 |
| 2011-02-23 | 2011-02-21 | 1.774 | 199,583 | +11,297 | 0.02% | 354,040 |
| 2011-02-15 | 2011-02-11 | 1.806 | 188,286 | +3,766 | 0.02% | 340,000 |
| 2011-02-11 | 2011-02-09 | 1.774 | 184,520 | -7,532 | 0.02% | 327,320 |
| 2011-02-09 | 2011-02-07 | 1.901 | 192,052 | +7,532 | 0.02% | 365,161 |
| 2011-01-28 | 2011-01-26 | 1.806 | 184,520 | +18,828 | 0.02% | 333,200 |
| 2011-01-06 | 2011-01-04 | 1.859 | 165,692 | -3,765 | 0.01% | 308,001 |
| 2010-11-29 | 2010-11-25 | 1.381 | 169,457 | -30,126 | 0.01% | 234,000 |
| 2010-11-16 | 2010-11-12 | 1.540 | 199,583 | +18,829 | 0.02% | 307,400 |
| 2010-11-11 | 2010-11-09 | 1.551 | 180,754 | +37,657 | 0.02% | 280,319 |
| 2010-11-10 | 2010-11-08 | 1.530 | 143,097 | +79,080 | 0.01% | 218,880 |
| 2010-11-09 | 2010-11-05 | 1.583 | 64,017 | -64,017 | 0.01% | 101,320 |
| 2010-11-08 | 2010-11-04 | 1.530 | 128,034 | +79,080 | 0.01% | 195,839 |
| 2010-11-05 | 2010-11-03 | 1.593 | 48,954 | +3,765 | 0.00% | 77,999 |
| 2010-10-27 | 2010-10-25 | 1.349 | 45,189 | +37,658 | 0.00% | 60,961 |
| 2010-10-22 | 2010-10-20 | 1.243 | 7,531 | +3,765 | 0.00% | 9,359 |
| 2010-10-06 | 2010-10-04 | 0.967 | 3,766 | -3,765 | 0.00% | 3,640 |
| 2010-07-14 | 2010-07-12 | 0.775 | 7,531 | -3,766 | 0.00% | 5,840 |
| 2010-07-09 | 2010-07-07 | 0.754 | 11,297 | 0.00% | 8,520 |
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