History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.660 | 23,002,000 | +0 | 0.75% | 15,181,320 |
| 2025-10-13 | 2025-10-09 | 0.720 | 23,002,000 | +0 | 0.75% | 16,561,440 |
| 2025-10-10 | 2025-10-08 | 0.740 | 23,002,000 | +60,000 | 0.75% | 17,021,480 |
| 2025-10-09 | 2025-10-06 | 0.730 | 22,942,000 | +40,000 | 0.74% | 16,747,660 |
| 2025-09-23 | 2025-09-19 | 0.710 | 22,902,000 | -150,000 | 0.74% | 16,260,420 |
| 2025-09-19 | 2025-09-17 | 0.740 | 23,052,000 | -86,000 | 0.75% | 17,058,480 |
| 2025-09-18 | 2025-09-16 | 0.730 | 23,138,000 | +40,000 | 0.75% | 16,890,740 |
| 2025-09-17 | 2025-09-15 | 0.750 | 23,098,000 | +46,000 | 0.75% | 17,323,500 |
| 2025-09-12 | 2025-09-10 | 0.650 | 23,052,000 | +50,000 | 0.75% | 14,983,800 |
| 2025-09-11 | 2025-09-09 | 0.650 | 23,002,000 | -180,000 | 0.75% | 14,951,300 |
| 2025-09-09 | 2025-09-05 | 0.640 | 23,182,000 | +280,000 | 0.75% | 14,836,480 |
| 2025-09-08 | 2025-09-04 | 0.610 | 22,902,000 | +200,000 | 0.74% | 13,970,220 |
| 2025-09-05 | 2025-09-03 | 0.650 | 22,702,000 | -260,000 | 0.74% | 14,756,300 |
| 2025-09-04 | 2025-09-02 | 0.600 | 22,962,000 | +46,000 | 0.74% | 13,777,200 |
| 2025-09-01 | 2025-08-28 | 0.620 | 22,916,000 | -92,000 | 0.74% | 14,207,920 |
| 2025-08-29 | 2025-08-27 | 0.600 | 23,008,000 | +44,000 | 0.75% | 13,804,800 |
| 2025-08-27 | 2025-08-25 | 0.630 | 22,964,000 | +114,000 | 0.74% | 14,467,320 |
| 2025-08-20 | 2025-08-18 | 0.600 | 22,850,000 | -30,000 | 0.74% | 13,710,000 |
| 2025-08-19 | 2025-08-15 | 0.510 | 22,880,000 | -198,000 | 0.74% | 11,668,800 |
| 2025-08-14 | 2025-08-12 | 0.510 | 23,078,000 | +100,000 | 0.75% | 11,769,780 |
| 2025-08-13 | 2025-08-11 | 0.510 | 22,978,000 | -100,000 | 0.74% | 11,718,780 |
| 2025-08-04 | 2025-07-31 | 0.480 | 23,078,000 | +100,000 | 0.75% | 11,077,440 |
| 2025-07-31 | 2025-07-29 | 0.520 | 22,978,000 | +100,000 | 0.74% | 11,948,560 |
| 2025-07-23 | 2025-07-21 | 0.500 | 22,878,000 | -2,000 | 0.74% | 11,439,000 |
| 2025-07-22 | 2025-07-18 | 0.510 | 22,880,000 | +272,000 | 0.74% | 11,668,800 |
| 2025-07-21 | 2025-07-17 | 0.510 | 22,608,000 | +18,000 | 0.73% | 11,530,080 |
| 2025-07-17 | 2025-07-15 | 0.490 | 22,590,000 | +60,000 | 0.73% | 11,069,100 |
| 2025-07-15 | 2025-07-11 | 0.510 | 22,530,000 | -352,000 | 0.73% | 11,490,300 |
| 2025-07-11 | 2025-07-09 | 0.465 | 22,882,000 | -6,000 | 0.74% | 10,640,130 |
| 2025-07-04 | 2025-07-02 | 0.440 | 22,888,000 | -10,000 | 0.74% | 10,070,720 |
| 2025-07-03 | 2025-06-30 | 0.455 | 22,898,000 | -40,000 | 0.74% | 10,418,590 |
| 2025-07-02 | 2025-06-27 | 0.445 | 22,938,000 | +10,000 | 0.74% | 10,207,410 |
| 2025-06-30 | 2025-06-26 | 0.430 | 22,928,000 | -200,000 | 0.74% | 9,859,040 |
| 2025-06-26 | 2025-06-24 | 0.410 | 23,128,000 | +100,000 | 0.75% | 9,482,480 |
| 2025-06-13 | 2025-06-11 | 0.405 | 23,028,000 | -50,000 | 0.75% | 9,326,340 |
| 2025-05-14 | 2025-05-12 | 0.420 | 23,078,000 | -72,000 | 0.75% | 9,692,760 |
| 2025-03-24 | 2025-03-20 | 0.435 | 23,150,000 | -40,000 | 0.75% | 10,070,250 |
| 2025-03-18 | 2025-03-14 | 0.440 | 23,190,000 | +158,000 | 0.75% | 10,203,600 |
| 2025-03-17 | 2025-03-13 | 0.425 | 23,032,000 | +24,000 | 0.75% | 9,788,600 |
| 2025-03-13 | 2025-03-11 | 0.435 | 23,008,000 | +106,000 | 0.75% | 10,008,480 |
| 2025-03-07 | 2025-03-05 | 0.415 | 22,902,000 | -280,000 | 0.74% | 9,504,330 |
| 2025-02-10 | 2025-02-06 | 0.405 | 23,182,000 | -334,000 | 0.75% | 9,388,710 |
| 2025-02-07 | 2025-02-05 | 0.390 | 23,516,000 | -2,000 | 0.76% | 9,171,240 |
| 2025-02-06 | 2025-02-04 | 0.390 | 23,518,000 | -24,000 | 0.76% | 9,172,020 |
| 2024-11-27 | 2024-11-25 | 0.370 | 23,542,000 | -868,000 | 0.76% | 8,710,540 |
| 2024-11-22 | 2024-11-20 | 0.375 | 24,410,000 | -6,000 | 0.79% | 9,153,750 |
| 2024-11-12 | 2024-11-08 | 0.440 | 24,416,000 | +436,000 | 0.79% | 10,743,040 |
| 2024-11-11 | 2024-11-07 | 0.425 | 23,980,000 | +522,000 | 0.78% | 10,191,500 |
| 2024-11-08 | 2024-11-06 | 0.430 | 23,458,000 | +82,000 | 0.76% | 10,086,940 |
| 2024-11-04 | 2024-10-31 | 0.440 | 23,376,000 | -600,000 | 0.76% | 10,285,440 |
| 2024-11-01 | 2024-10-30 | 0.450 | 23,976,000 | -200,000 | 0.78% | 10,789,200 |
| 2024-10-31 | 2024-10-29 | 0.430 | 24,176,000 | +316,000 | 0.78% | 10,395,680 |
| 2024-10-30 | 2024-10-28 | 0.430 | 23,860,000 | +44,000 | 0.77% | 10,259,800 |
| 2024-10-29 | 2024-10-25 | 0.435 | 23,816,000 | +168,000 | 0.77% | 10,359,960 |
| 2024-10-25 | 2024-10-23 | 0.455 | 23,648,000 | +78,000 | 0.77% | 10,759,840 |
| 2024-10-24 | 2024-10-22 | 0.445 | 23,570,000 | +200,000 | 0.76% | 10,488,650 |
| 2024-10-18 | 2024-10-16 | 0.395 | 23,370,000 | -326,000 | 0.76% | 9,231,150 |
| 2024-10-17 | 2024-10-15 | 0.395 | 23,696,000 | -200,000 | 0.77% | 9,359,920 |
| 2024-10-14 | 2024-10-09 | 0.420 | 23,896,000 | -304,000 | 0.77% | 10,036,320 |
| 2024-10-10 | 2024-10-08 | 0.450 | 24,200,000 | +788,000 | 0.78% | 10,890,000 |
| 2024-10-09 | 2024-10-07 | 0.660 | 23,412,000 | +2,002,000 | 0.76% | 15,451,920 |
| 2024-10-08 | 2024-10-04 | 0.340 | 21,410,000 | -200,000 | 0.69% | 7,279,400 |
| 2024-10-07 | 2024-10-03 | 0.345 | 21,610,000 | -200,000 | 0.70% | 7,455,450 |
| 2024-10-04 | 2024-10-02 | 0.350 | 21,810,000 | -198,000 | 0.71% | 7,633,500 |
| 2024-06-20 | 2024-06-18 | 0.325 | 22,008,000 | -570,000 | 0.71% | 7,152,600 |
| 2024-06-14 | 2024-06-12 | 0.335 | 22,578,000 | -2,888,000 | 0.73% | 7,563,630 |
| 2024-06-13 | 2024-06-11 | 0.335 | 25,466,000 | -846,000 | 0.83% | 8,531,110 |
| 2024-06-07 | 2024-06-05 | 0.360 | 26,312,000 | -66,000 | 0.85% | 9,472,320 |
| 2024-06-06 | 2024-06-04 | 0.360 | 26,378,000 | -54,000 | 0.86% | 9,496,080 |
| 2024-06-04 | 2024-05-31 | 0.385 | 26,432,000 | +32,000 | 0.86% | 10,176,320 |
| 2024-03-04 | 2024-02-29 | 0.330 | 26,400,000 | +22,000 | 0.86% | 8,712,000 |
| 2024-02-29 | 2024-02-27 | 0.335 | 26,378,000 | +28,000 | 0.86% | 8,836,630 |
| 2023-12-15 | 2023-12-13 | 0.315 | 26,350,000 | +12,000 | 0.85% | 8,300,250 |
| 2023-11-10 | 2023-11-08 | 0.345 | 26,338,000 | +6,000 | 0.85% | 9,086,610 |
| 2023-08-10 | 2023-08-08 | 0.380 | 26,332,000 | +52,000 | 0.85% | 10,006,160 |
| 2023-07-20 | 2023-07-18 | 0.385 | 26,280,000 | +200,000 | 0.85% | 10,117,800 |
| 2023-06-26 | 2023-06-21 | 0.411 | 26,080,000 | +1,383,247 | 0.85% | 10,728,526 |
| 2022-09-30 | 2022-09-28 | 0.390 | 24,696,753 | +316,649 | 0.84% | 9,638,500 |
| 2022-09-23 | 2022-09-21 | 0.422 | 24,380,104 | +142,208 | 0.83% | 10,286,400 |
| 2022-09-15 | 2022-09-13 | 0.427 | 24,237,896 | +302,974 | 0.83% | 10,355,848 |
| 2022-09-07 | 2022-09-05 | 0.433 | 23,934,922 | -5,618 | 0.83% | 10,354,230 |
| 2022-08-31 | 2022-08-29 | 0.449 | 23,940,540 | +5,618 | 0.83% | 10,740,240 |
| 2022-07-08 | 2022-07-06 | 0.486 | 23,934,922 | -52,428 | 0.83% | 11,632,530 |
| 2022-06-28 | 2022-06-24 | 0.535 | 23,987,350 | +999,473 | 0.83% | 12,833,280 |
| 2022-04-06 | 2022-04-01 | 0.557 | 22,987,877 | -574,203 | 0.83% | 12,811,000 |
| 2022-03-23 | 2022-03-21 | 0.557 | 23,562,080 | +100,485 | 0.85% | 13,131,000 |
| 2022-02-23 | 2022-02-21 | 0.613 | 23,461,595 | +473,718 | 0.85% | 14,382,500 |
| 2021-12-21 | 2021-12-17 | 0.580 | 22,987,877 | -19,738 | 0.83% | 13,323,440 |
| 2021-12-07 | 2021-12-03 | 0.591 | 23,007,615 | -14,355 | 0.83% | 13,591,320 |
| 2021-09-08 | 2021-09-06 | 0.758 | 23,021,970 | -628,035 | 0.83% | 17,448,800 |
| 2021-09-07 | 2021-09-03 | 0.736 | 23,650,005 | +114,841 | 0.85% | 17,397,600 |
| 2021-09-01 | 2021-08-30 | 0.713 | 23,535,164 | +358,877 | 0.85% | 16,788,480 |
| 2021-08-27 | 2021-08-25 | 0.713 | 23,176,287 | -224,299 | 0.84% | 16,532,480 |
| 2021-08-25 | 2021-08-23 | 0.713 | 23,400,586 | +19,739 | 0.85% | 16,692,480 |
| 2021-08-23 | 2021-08-19 | 0.713 | 23,380,847 | +269,158 | 0.84% | 16,678,400 |
| 2021-07-29 | 2021-07-27 | 0.713 | 23,111,689 | -1,096,370 | 0.84% | 16,486,400 |
| 2021-06-28 | 2021-06-24 | 0.814 | 24,208,059 | +672,446 | 0.87% | 19,704,569 |
| 2021-06-22 | 2021-06-18 | 0.837 | 23,535,613 | +622,801 | 0.87% | 19,696,860 |
| 2021-06-16 | 2021-06-11 | 0.848 | 22,912,812 | +218,068 | 0.85% | 19,438,320 |
| 2021-05-07 | 2021-05-05 | 0.848 | 22,694,744 | +221,557 | 0.84% | 19,253,320 |
| 2021-05-06 | 2021-05-04 | 0.894 | 22,473,187 | +13,956 | 0.84% | 20,095,920 |
| 2021-05-05 | 2021-05-03 | 0.860 | 22,459,231 | +221,557 | 0.83% | 19,311,000 |
| 2021-03-22 | 2021-03-18 | 0.791 | 22,237,674 | -336,697 | 0.83% | 17,590,860 |
| 2021-03-19 | 2021-03-17 | 0.745 | 22,574,371 | +249,470 | 0.84% | 16,822,000 |
| 2021-03-18 | 2021-03-16 | 0.745 | 22,324,901 | +87,227 | 0.83% | 16,636,100 |
| 2021-02-03 | 2021-02-01 | 0.871 | 22,237,674 | -420,435 | 0.83% | 19,375,440 |
| 2021-02-01 | 2021-01-28 | 0.837 | 22,658,109 | +50,243 | 0.84% | 18,962,480 |
| 2021-01-29 | 2021-01-27 | 0.917 | 22,607,866 | +380,659 | 0.84% | 20,734,720 |
| 2021-01-25 | 2021-01-21 | 0.642 | 22,227,207 | -251,214 | 0.83% | 14,269,920 |
| 2021-01-22 | 2021-01-20 | 0.642 | 22,478,421 | +12,212 | 0.84% | 14,431,200 |
| 2021-01-14 | 2021-01-12 | 0.585 | 22,466,209 | -235,513 | 0.83% | 13,135,560 |
| 2021-01-07 | 2021-01-05 | 0.585 | 22,701,722 | +69,782 | 0.84% | 13,273,260 |
| 2021-01-06 | 2021-01-04 | 0.585 | 22,631,940 | +183,176 | 0.84% | 13,232,460 |
| 2020-12-11 | 2020-12-09 | 0.550 | 22,448,764 | -943,797 | 0.83% | 12,353,280 |
| 2020-12-10 | 2020-12-08 | 0.545 | 23,392,561 | +600,123 | 0.87% | 12,738,550 |
| 2020-12-09 | 2020-12-07 | 0.527 | 22,792,438 | +258,192 | 0.85% | 12,019,800 |
| 2020-12-08 | 2020-12-04 | 0.527 | 22,534,246 | +352,397 | 0.84% | 11,883,640 |
| 2020-11-24 | 2020-11-20 | 0.504 | 22,181,849 | +3,489 | 0.82% | 11,189,200 |
| 2020-10-07 | 2020-10-05 | 0.487 | 22,178,360 | +640,247 | 0.82% | 10,806,050 |
| 2020-10-06 | 2020-09-30 | 0.499 | 21,538,113 | +183,177 | 0.80% | 10,741,020 |
| 2020-10-05 | 2020-09-29 | 0.487 | 21,354,936 | +43,614 | 0.79% | 10,404,850 |
| 2020-09-30 | 2020-09-28 | 0.487 | 21,311,322 | +1,831,769 | 0.79% | 10,383,600 |
| 2020-06-29 | 2020-06-24 | 0.643 | 19,479,553 | +735,077 | 0.72% | 12,532,193 |
| 2019-10-10 | 2019-10-08 | 0.548 | 18,744,476 | -671,484 | 0.72% | 10,272,720 |
| 2019-10-09 | 2019-10-04 | 0.578 | 19,415,960 | +50,361 | 0.75% | 11,219,020 |
| 2019-08-21 | 2019-08-19 | 0.512 | 19,365,599 | +671,484 | 0.75% | 9,920,960 |
| 2019-07-10 | 2019-07-08 | 0.584 | 18,694,115 | -245,091 | 0.72% | 10,913,280 |
| 2019-06-19 | 2019-06-17 | 0.572 | 18,939,206 | -25,181 | 0.73% | 10,830,720 |
| 2019-06-04 | 2019-05-31 | 0.596 | 18,964,387 | +387,028 | 0.73% | 11,301,707 |
| 2019-03-14 | 2019-03-12 | 0.766 | 18,577,359 | +14,800 | 0.73% | 14,234,220 |
| 2018-12-04 | 2018-11-30 | 0.645 | 18,562,559 | +1,645 | 0.73% | 11,965,280 |
| 2018-11-23 | 2018-11-21 | 0.681 | 18,560,914 | -2,877,789 | 0.73% | 12,641,440 |
| 2018-11-22 | 2018-11-20 | 0.705 | 21,438,703 | +1,645 | 0.85% | 15,122,920 |
| 2018-11-20 | 2018-11-16 | 0.754 | 21,437,058 | +401,246 | 0.85% | 16,164,640 |
| 2018-11-19 | 2018-11-15 | 0.766 | 21,035,812 | +2,134,497 | 0.83% | 16,117,920 |
| 2018-11-16 | 2018-11-14 | 0.742 | 18,901,315 | +1,233,338 | 0.75% | 14,022,680 |
| 2018-11-15 | 2018-11-13 | 0.754 | 17,667,977 | +4,135,793 | 0.70% | 13,322,560 |
| 2018-11-14 | 2018-11-12 | 0.730 | 13,532,184 | +595,291 | 0.53% | 9,874,800 |
| 2018-11-13 | 2018-11-09 | 0.705 | 12,936,893 | +319,023 | 0.51% | 9,125,720 |
| 2018-11-12 | 2018-11-08 | 0.693 | 12,617,870 | +2,466,676 | 0.50% | 8,747,220 |
| 2018-11-09 | 2018-11-07 | 0.705 | 10,151,194 | +164,445 | 0.40% | 7,160,680 |
| 2018-11-07 | 2018-11-05 | 0.693 | 9,986,749 | +1,532,628 | 0.39% | 6,923,220 |
| 2018-11-06 | 2018-11-02 | 0.669 | 8,454,121 | +700,536 | 0.33% | 5,655,100 |
| 2018-05-31 | 2018-05-29 | 1.072 | 7,753,585 | +276,914 | 0.31% | 8,312,371 |
| 2018-05-09 | 2018-05-07 | 1.034 | 7,476,671 | -567,688 | 0.31% | 7,732,600 |
| 2018-04-16 | 2018-04-12 | 1.059 | 8,044,359 | -7,928 | 0.33% | 8,522,640 |
| 2018-03-27 | 2018-03-23 | 1.047 | 8,052,287 | +7,928 | 0.33% | 8,429,480 |
| 2018-01-02 | 2017-12-28 | 1.186 | 8,044,359 | -26,957 | 0.33% | 9,537,240 |
| 2017-11-28 | 2017-11-24 | 1.186 | 8,071,316 | +9,514 | 0.33% | 9,569,200 |
| 2017-10-03 | 2017-09-28 | 1.299 | 8,061,802 | +12,686 | 0.33% | 10,473,040 |
| 2017-09-29 | 2017-09-27 | 1.312 | 8,049,116 | +555,002 | 0.33% | 10,558,080 |
| 2017-09-27 | 2017-09-25 | 1.299 | 7,494,114 | -7,928 | 0.31% | 9,735,560 |
| 2017-09-26 | 2017-09-22 | 1.299 | 7,502,042 | -118,929 | 0.31% | 9,745,859 |
| 2017-09-20 | 2017-09-18 | 1.186 | 7,620,971 | +118,929 | 0.31% | 9,035,279 |
| 2017-07-26 | 2017-07-24 | 1.274 | 7,502,042 | -371,059 | 0.31% | 9,556,619 |
| 2017-06-02 | 2017-05-31 | 1.325 | 7,873,101 | +154,375 | 0.32% | 10,432,458 |
| 2017-05-19 | 2017-05-17 | 1.325 | 7,718,726 | +2,720,598 | 0.32% | 10,227,899 |
| 2017-05-10 | 2017-05-08 | 1.325 | 4,998,128 | -447,733 | 0.21% | 6,622,900 |
| 2017-04-28 | 2017-04-26 | 1.402 | 5,445,861 | +198,993 | 0.23% | 7,636,540 |
| 2017-04-24 | 2017-04-20 | 1.402 | 5,246,868 | -54,412 | 0.22% | 7,357,499 |
| 2017-04-21 | 2017-04-19 | 1.377 | 5,301,280 | -62,186 | 0.22% | 7,297,399 |
| 2017-04-19 | 2017-04-13 | 1.415 | 5,363,466 | -21,764 | 0.22% | 7,590,001 |
| 2017-04-18 | 2017-04-12 | 1.415 | 5,385,230 | -15,547 | 0.22% | 7,620,800 |
| 2017-03-28 | 2017-03-24 | 1.364 | 5,400,777 | +447,733 | 0.23% | 7,364,881 |
| 2017-03-10 | 2017-03-08 | 1.377 | 4,953,044 | -233,194 | 0.21% | 6,818,040 |
| 2017-03-09 | 2017-03-07 | 1.338 | 5,186,238 | +129,034 | 0.22% | 6,938,880 |
| 2017-02-20 | 2017-02-16 | 1.377 | 5,057,204 | +129,034 | 0.21% | 6,961,420 |
| 2017-02-17 | 2017-02-15 | 1.402 | 4,928,170 | -63,739 | 0.21% | 6,910,600 |
| 2016-12-06 | 2016-12-02 | 1.286 | 4,991,909 | +43,529 | 0.21% | 6,421,999 |
| 2016-11-29 | 2016-11-25 | 1.274 | 4,948,380 | +233,194 | 0.21% | 6,302,340 |
| 2016-11-24 | 2016-11-22 | 1.325 | 4,715,186 | +365,338 | 0.20% | 6,247,980 |
| 2016-11-03 | 2016-11-01 | 1.312 | 4,349,848 | -4,741,615 | 0.18% | 5,707,920 |
| 2016-10-26 | 2016-10-24 | 1.338 | 9,091,463 | +77,732 | 0.38% | 12,163,840 |
| 2016-10-25 | 2016-10-20 | 1.312 | 9,013,731 | -760,213 | 0.38% | 11,827,920 |
| 2016-09-26 | 2016-09-22 | 1.428 | 9,773,944 | +27,983 | 0.41% | 13,957,140 |
| 2016-09-14 | 2016-09-12 | 1.389 | 9,745,961 | -342,018 | 0.41% | 13,541,040 |
| 2016-09-08 | 2016-09-06 | 1.428 | 10,087,979 | -45,084 | 0.42% | 14,405,580 |
| 2016-09-07 | 2016-09-05 | 1.364 | 10,133,063 | +45,084 | 0.42% | 13,818,160 |
| 2016-09-06 | 2016-09-02 | 1.338 | 10,087,979 | +77,731 | 0.42% | 13,497,120 |
| 2016-09-05 | 2016-09-01 | 1.351 | 10,010,248 | +59,076 | 0.42% | 13,521,900 |
| 2016-09-01 | 2016-08-30 | 1.364 | 9,951,172 | +52,858 | 0.41% | 13,570,120 |
| 2016-08-17 | 2016-08-15 | 1.402 | 9,898,314 | +90,168 | 0.41% | 13,880,059 |
| 2016-08-16 | 2016-08-12 | 1.364 | 9,808,146 | +23,319 | 0.41% | 13,375,080 |
| 2016-08-15 | 2016-08-11 | 1.377 | 9,784,827 | -38,865 | 0.41% | 13,469,160 |
| 2016-08-11 | 2016-08-09 | 1.389 | 9,823,692 | -57,522 | 0.41% | 13,649,040 |
| 2016-08-05 | 2016-08-03 | 1.274 | 9,881,214 | +57,522 | 0.41% | 12,584,881 |
| 2016-07-27 | 2016-07-25 | 1.299 | 9,823,692 | -429,078 | 0.41% | 12,764,380 |
| 2016-07-22 | 2016-07-20 | 1.312 | 10,252,770 | +57,522 | 0.43% | 13,453,801 |
| 2016-07-21 | 2016-07-19 | 1.299 | 10,195,248 | +54,412 | 0.43% | 13,247,160 |
| 2016-07-18 | 2016-07-14 | 1.338 | 10,140,836 | +394,875 | 0.42% | 13,567,839 |
| 2016-05-30 | 2016-05-26 | 1.235 | 9,745,961 | +102,589 | 0.41% | 12,037,814 |
| 2016-05-20 | 2016-05-18 | 1.209 | 9,643,372 | -76,913 | 0.41% | 11,660,340 |
| 2016-05-06 | 2016-05-04 | 1.300 | 9,720,285 | -76,913 | 0.41% | 12,638,000 |
| 2016-04-18 | 2016-04-14 | 1.430 | 9,797,198 | -76,913 | 0.41% | 14,011,800 |
| 2016-04-13 | 2016-04-11 | 1.365 | 9,874,111 | -84,605 | 0.42% | 13,479,899 |
| 2016-03-30 | 2016-03-24 | 1.378 | 9,958,716 | -153,826 | 0.42% | 13,724,880 |
| 2016-03-22 | 2016-03-18 | 1.404 | 10,112,542 | -15,383 | 0.43% | 14,199,840 |
| 2016-03-21 | 2016-03-17 | 1.404 | 10,127,925 | -81,528 | 0.43% | 14,221,440 |
| 2016-03-17 | 2016-03-15 | 1.313 | 10,209,453 | +3,077 | 0.43% | 13,406,740 |
| 2016-03-16 | 2016-03-14 | 1.352 | 10,206,376 | +233,816 | 0.43% | 13,800,800 |
| 2016-03-09 | 2016-03-07 | 1.326 | 9,972,560 | +1,538 | 0.42% | 13,225,320 |
| 2016-03-08 | 2016-03-04 | 1.326 | 9,971,022 | +46,148 | 0.42% | 13,223,280 |
| 2016-03-07 | 2016-03-03 | 1.313 | 9,924,874 | +153,826 | 0.42% | 13,033,040 |
| 2016-03-04 | 2016-03-02 | 1.339 | 9,771,048 | +76,913 | 0.41% | 13,085,120 |
| 2016-03-02 | 2016-02-29 | 1.235 | 9,694,135 | -76,913 | 0.41% | 11,973,801 |
| 2016-02-19 | 2016-02-17 | 1.287 | 9,771,048 | +769,132 | 0.41% | 12,576,960 |
| 2016-02-12 | 2016-02-05 | 1.170 | 9,001,916 | +1,538 | 0.38% | 10,533,600 |
| 2016-02-04 | 2016-02-02 | 1.144 | 9,000,378 | +8,460,448 | 0.38% | 10,297,760 |
| 2016-02-03 | 2016-02-01 | 1.131 | 539,930 | -36,919 | 0.02% | 610,740 |
| 2016-01-27 | 2016-01-25 | 1.144 | 576,849 | -84,604 | 0.02% | 660,000 |
| 2016-01-15 | 2016-01-13 | 1.196 | 661,453 | +1,538 | 0.03% | 791,200 |
| 2016-01-11 | 2016-01-07 | 1.222 | 659,915 | +4,615 | 0.03% | 806,520 |
| 2016-01-06 | 2016-01-04 | 1.326 | 655,300 | +3,076 | 0.03% | 869,040 |
| 2016-01-05 | 2015-12-31 | 1.365 | 652,224 | +23,074 | 0.03% | 890,401 |
| 2015-12-23 | 2015-12-21 | 1.378 | 629,150 | +9,230 | 0.03% | 867,080 |
| 2015-12-16 | 2015-12-14 | 1.391 | 619,920 | -1,538 | 0.03% | 862,420 |
| 2015-12-15 | 2015-12-11 | 1.365 | 621,458 | -129,214 | 0.03% | 848,400 |
| 2015-12-11 | 2015-12-09 | 1.404 | 750,672 | +129,214 | 0.03% | 1,054,079 |
| 2015-12-10 | 2015-12-08 | 1.482 | 621,458 | -12,306 | 0.03% | 921,120 |
| 2015-12-07 | 2015-12-03 | 1.560 | 633,764 | -7,692 | 0.03% | 988,799 |
| 2015-12-03 | 2015-12-01 | 1.599 | 641,456 | +18,459 | 0.03% | 1,025,820 |
| 2015-12-01 | 2015-11-27 | 1.612 | 622,997 | -66,145 | 0.03% | 1,004,401 |
| 2015-11-10 | 2015-11-06 | 1.495 | 689,142 | -7,691 | 0.03% | 1,030,400 |
| 2015-11-06 | 2015-11-04 | 1.521 | 696,833 | +169,209 | 0.03% | 1,060,020 |
| 2015-10-12 | 2015-10-08 | 1.443 | 527,624 | +7,691 | 0.02% | 761,460 |
| 2015-10-07 | 2015-10-05 | 1.352 | 519,933 | -192,283 | 0.02% | 703,040 |
| 2015-10-05 | 2015-09-30 | 1.326 | 712,216 | +190,745 | 0.03% | 944,520 |
| 2015-10-02 | 2015-09-29 | 1.274 | 521,471 | -3,077 | 0.02% | 664,440 |
| 2015-09-22 | 2015-09-18 | 1.469 | 524,548 | +1,539 | 0.02% | 770,660 |
| 2015-09-18 | 2015-09-16 | 1.443 | 523,009 | +3,076 | 0.02% | 754,799 |
| 2015-09-16 | 2015-09-14 | 1.430 | 519,933 | -7,691 | 0.02% | 743,600 |
| 2015-09-09 | 2015-09-07 | 1.339 | 527,624 | +7,691 | 0.02% | 706,580 |
| 2015-09-02 | 2015-08-31 | 1.417 | 519,933 | -7,691 | 0.02% | 736,840 |
| 2015-08-27 | 2015-08-25 | 1.261 | 527,624 | +7,691 | 0.02% | 665,420 |
| 2015-08-21 | 2015-08-19 | 1.612 | 519,933 | -3,076 | 0.02% | 838,240 |
| 2015-08-18 | 2015-08-14 | 1.781 | 523,009 | +3,076 | 0.02% | 931,599 |
| 2015-08-14 | 2015-08-12 | 1.807 | 519,933 | +29,227 | 0.02% | 939,640 |
| 2015-08-06 | 2015-08-04 | 1.781 | 490,706 | +3,077 | 0.02% | 874,060 |
| 2015-08-05 | 2015-08-03 | 1.781 | 487,629 | +38,456 | 0.02% | 868,579 |
| 2015-07-31 | 2015-07-29 | 2.015 | 449,173 | +230,740 | 0.02% | 905,200 |
| 2015-07-29 | 2015-07-27 | 1.885 | 218,433 | -7,692 | 0.01% | 411,799 |
| 2015-07-20 | 2015-07-16 | 1.846 | 226,125 | +7,692 | 0.01% | 417,481 |
| 2015-07-17 | 2015-07-15 | 1.781 | 218,433 | -7,692 | 0.01% | 389,079 |
| 2015-07-16 | 2015-07-14 | 1.937 | 226,125 | +4,615 | 0.01% | 438,061 |
| 2015-07-15 | 2015-07-13 | 2.002 | 221,510 | -4,615 | 0.01% | 443,520 |
| 2015-07-14 | 2015-07-10 | 1.924 | 226,125 | -81,528 | 0.01% | 435,121 |
| 2015-07-13 | 2015-07-09 | 1.781 | 307,653 | +7,692 | 0.01% | 548,001 |
| 2015-07-10 | 2015-07-08 | 1.261 | 299,961 | -215,357 | 0.01% | 378,300 |
| 2015-07-09 | 2015-07-07 | 1.443 | 515,318 | -9,230 | 0.02% | 743,700 |
| 2015-07-08 | 2015-07-06 | 1.651 | 524,548 | +1,539 | 0.02% | 866,140 |
| 2015-07-07 | 2015-07-03 | 1.911 | 523,009 | -30,766 | 0.02% | 999,599 |
| 2015-07-06 | 2015-07-02 | 2.093 | 553,775 | -4,615 | 0.02% | 1,159,201 |
| 2015-06-17 | 2015-06-15 | 2.847 | 558,390 | -293,808 | 0.02% | 1,589,941 |
| 2015-06-16 | 2015-06-12 | 2.808 | 852,198 | -19,997 | 0.04% | 2,393,281 |
| 2015-06-15 | 2015-06-11 | 2.795 | 872,195 | -92,296 | 0.04% | 2,438,099 |
| 2015-06-12 | 2015-06-10 | 2.769 | 964,491 | -66,145 | 0.04% | 2,671,020 |
| 2015-06-11 | 2015-06-09 | 2.756 | 1,030,636 | -146,135 | 0.04% | 2,840,799 |
| 2015-06-10 | 2015-06-08 | 2.808 | 1,176,771 | +156,903 | 0.05% | 3,304,799 |
| 2015-06-09 | 2015-06-05 | 2.457 | 1,019,868 | -89,220 | 0.04% | 2,506,139 |
| 2015-06-08 | 2015-06-04 | 2.522 | 1,109,088 | -30,765 | 0.05% | 2,797,481 |
| 2015-06-05 | 2015-06-03 | 2.496 | 1,139,853 | -6,153 | 0.05% | 2,845,440 |
| 2015-06-02 | 2015-05-29 | 2.652 | 1,146,006 | +167,671 | 0.05% | 3,039,600 |
| 2015-05-29 | 2015-05-27 | 2.483 | 978,335 | -1,290,603 | 0.04% | 2,429,519 |
| 2015-05-28 | 2015-05-26 | 2.470 | 2,268,938 | +75,375 | 0.10% | 5,605,156 |
| 2015-05-27 | 2015-05-22 | 1.961 | 2,193,563 | -715,203 | 0.09% | 4,300,755 |
| 2015-05-26 | 2015-05-21 | 1.934 | 2,908,766 | -65,795 | 0.12% | 5,626,960 |
| 2015-05-22 | 2015-05-20 | 2.000 | 2,974,561 | -153,013 | 0.13% | 5,948,639 |
| 2015-05-21 | 2015-05-19 | 1.974 | 3,127,574 | -156,073 | 0.13% | 6,172,880 |
| 2015-05-20 | 2015-05-18 | 1.948 | 3,283,647 | +10,711 | 0.14% | 6,395,081 |
| 2015-05-19 | 2015-05-15 | 1.948 | 3,272,936 | -84,157 | 0.14% | 6,374,221 |
| 2015-05-18 | 2015-05-14 | 1.934 | 3,357,093 | -27,542 | 0.14% | 6,494,241 |
| 2015-05-15 | 2015-05-13 | 1.921 | 3,384,635 | -332,037 | 0.14% | 6,503,280 |
| 2015-05-14 | 2015-05-12 | 1.882 | 3,716,672 | -97,928 | 0.16% | 6,995,520 |
| 2015-05-13 | 2015-05-11 | 1.934 | 3,814,600 | +105,579 | 0.16% | 7,379,281 |
| 2015-05-12 | 2015-05-08 | 1.843 | 3,709,021 | +168,314 | 0.16% | 6,835,680 |
| 2015-05-11 | 2015-05-07 | 1.738 | 3,540,707 | +36,723 | 0.15% | 6,155,239 |
| 2015-05-08 | 2015-05-06 | 1.830 | 3,503,984 | -76,507 | 0.15% | 6,411,999 |
| 2015-05-07 | 2015-05-05 | 1.974 | 3,580,491 | +123,940 | 0.15% | 7,066,801 |
| 2015-05-05 | 2015-04-30 | 2.026 | 3,456,551 | +74,976 | 0.15% | 7,002,901 |
| 2015-05-04 | 2015-04-29 | 2.065 | 3,381,575 | +88,748 | 0.14% | 6,983,601 |
| 2015-04-30 | 2015-04-28 | 2.078 | 3,292,827 | +175,964 | 0.14% | 6,843,359 |
| 2015-04-28 | 2015-04-24 | 1.934 | 3,116,863 | -742,110 | 0.13% | 6,029,520 |
| 2015-04-24 | 2015-04-22 | 1.948 | 3,858,973 | -789,544 | 0.16% | 7,515,559 |
| 2015-04-23 | 2015-04-21 | 1.882 | 4,648,517 | -56,615 | 0.20% | 8,749,439 |
| 2015-04-22 | 2015-04-20 | 1.660 | 4,705,132 | -4,590 | 0.20% | 7,810,500 |
| 2015-04-21 | 2015-04-17 | 1.725 | 4,709,722 | +2,715,970 | 0.20% | 8,125,919 |
| 2015-04-20 | 2015-04-16 | 1.751 | 1,993,752 | +765,062 | 0.08% | 3,492,040 |
| 2015-04-17 | 2015-04-15 | 1.725 | 1,228,690 | +15,301 | 0.05% | 2,119,920 |
| 2015-04-16 | 2015-04-14 | 1.791 | 1,213,389 | +234,109 | 0.05% | 2,172,821 |
| 2015-04-15 | 2015-04-13 | 1.699 | 979,280 | -806,375 | 0.04% | 1,664,001 |
| 2015-04-14 | 2015-04-10 | 1.686 | 1,785,655 | +38,253 | 0.08% | 3,010,860 |
| 2015-04-10 | 2015-04-08 | 1.634 | 1,747,402 | +1,364,871 | 0.07% | 2,855,000 |
| 2015-04-09 | 2015-04-02 | 1.451 | 382,531 | -82,627 | 0.02% | 555,000 |
| 2015-04-08 | 2015-04-01 | 1.425 | 465,158 | -76,506 | 0.02% | 662,720 |
| 2015-04-01 | 2015-03-30 | 1.320 | 541,664 | -76,506 | 0.02% | 715,080 |
| 2015-03-24 | 2015-03-20 | 1.229 | 618,170 | +38,253 | 0.03% | 759,520 |
| 2015-03-19 | 2015-03-17 | 1.203 | 579,917 | +153,012 | 0.02% | 697,360 |
| 2015-03-17 | 2015-03-13 | 1.229 | 426,905 | +76,507 | 0.02% | 524,520 |
| 2015-02-27 | 2015-02-25 | 1.307 | 350,398 | -30,603 | 0.01% | 457,999 |
| 2015-01-26 | 2015-01-22 | 1.346 | 381,001 | +30,603 | 0.02% | 512,940 |
| 2014-12-04 | 2014-12-02 | 1.281 | 350,398 | -76,507 | 0.01% | 448,839 |
| 2014-11-24 | 2014-11-20 | 1.294 | 426,905 | -226,458 | 0.02% | 552,420 |
| 2014-11-21 | 2014-11-19 | 1.320 | 653,363 | -47,434 | 0.03% | 862,540 |
| 2014-11-18 | 2014-11-14 | 1.438 | 700,797 | +114,759 | 0.03% | 1,007,600 |
| 2014-11-17 | 2014-11-13 | 1.425 | 586,038 | +91,808 | 0.02% | 834,941 |
| 2014-11-13 | 2014-11-11 | 1.412 | 494,230 | +188,205 | 0.02% | 697,680 |
| 2014-11-05 | 2014-11-03 | 1.477 | 306,025 | -76,506 | 0.01% | 452,000 |
| 2014-10-24 | 2014-10-22 | 1.346 | 382,531 | +76,506 | 0.02% | 515,000 |
| 2014-10-23 | 2014-10-21 | 1.346 | 306,025 | +4,591 | 0.01% | 412,000 |
| 2014-10-22 | 2014-10-20 | 1.320 | 301,434 | +47,433 | 0.01% | 397,939 |
| 2014-10-16 | 2014-10-14 | 1.425 | 254,001 | +76,507 | 0.01% | 361,881 |
| 2014-10-15 | 2014-10-13 | 1.412 | 177,494 | -15,302 | 0.01% | 250,559 |
| 2014-10-08 | 2014-10-06 | 1.516 | 192,796 | -91,807 | 0.01% | 292,321 |
| 2014-10-06 | 2014-09-30 | 1.386 | 284,603 | +200,446 | 0.01% | 394,320 |
| 2014-10-03 | 2014-09-29 | 1.503 | 84,157 | -47,434 | 0.00% | 126,500 |
| 2014-09-16 | 2014-09-12 | 1.176 | 131,591 | -18,361 | 0.01% | 154,800 |
| 2014-08-15 | 2014-08-13 | 1.137 | 149,952 | -15,301 | 0.01% | 170,520 |
| 2014-08-13 | 2014-08-11 | 1.124 | 165,253 | +15,301 | 0.01% | 185,760 |
| 2014-07-04 | 2014-07-02 | 0.980 | 149,952 | +18,361 | 0.01% | 147,000 |
| 2014-05-27 | 2014-05-23 | 0.967 | 131,591 | +1,779 | 0.01% | 127,280 |
| 2014-04-07 | 2014-04-03 | 1.060 | 129,812 | -18,114 | 0.01% | 137,600 |
| 2014-03-06 | 2014-03-04 | 1.086 | 147,926 | +9,057 | 0.01% | 160,720 |
| 2014-02-25 | 2014-02-21 | 1.047 | 138,869 | +37,736 | 0.01% | 145,360 |
| 2014-02-24 | 2014-02-20 | 1.033 | 101,133 | +4,528 | 0.00% | 104,520 |
| 2014-02-05 | 2014-01-30 | 1.047 | 96,605 | +3,019 | 0.00% | 101,120 |
| 2013-12-09 | 2013-12-05 | 1.298 | 93,586 | -55,849 | 0.00% | 121,520 |
| 2013-11-29 | 2013-11-27 | 1.378 | 149,435 | +42,264 | 0.01% | 205,920 |
| 2013-11-28 | 2013-11-26 | 1.312 | 107,171 | +13,585 | 0.00% | 140,580 |
| 2013-11-27 | 2013-11-25 | 1.338 | 93,586 | -13,585 | 0.00% | 125,240 |
| 2013-11-22 | 2013-11-20 | 1.298 | 107,171 | -61,887 | 0.00% | 139,160 |
| 2013-11-19 | 2013-11-15 | 1.206 | 169,058 | +75,472 | 0.01% | 203,840 |
| 2013-10-23 | 2013-10-21 | 1.245 | 93,586 | -12,075 | 0.00% | 116,560 |
| 2013-10-16 | 2013-10-11 | 1.192 | 105,661 | +12,075 | 0.00% | 126,000 |
| 2013-10-03 | 2013-09-30 | 1.139 | 93,586 | -226,417 | 0.00% | 106,640 |
| 2013-07-26 | 2013-07-24 | 1.073 | 320,003 | +37,736 | 0.01% | 343,440 |
| 2013-06-03 | 2013-05-30 | 1.417 | 282,267 | +2,566 | 0.01% | 400,078 |
| 2013-05-14 | 2013-05-10 | 1.257 | 279,701 | +224,359 | 0.01% | 351,561 |
| 2013-01-16 | 2013-01-14 | 1.070 | 55,342 | -1,496 | 0.00% | 59,200 |
| 2013-01-09 | 2013-01-07 | 1.043 | 56,838 | -22,435 | 0.00% | 59,280 |
| 2013-01-04 | 2013-01-02 | 0.936 | 79,273 | +22,435 | 0.00% | 74,200 |
| 2012-12-28 | 2012-12-24 | 0.909 | 56,838 | -94,230 | 0.00% | 51,680 |
| 2012-12-19 | 2012-12-17 | 0.883 | 151,068 | +1,496 | 0.01% | 133,320 |
| 2012-06-12 | 2012-06-08 | 0.775 | 149,572 | +2,452 | 0.01% | 115,900 |
| 2012-02-28 | 2012-02-24 | 0.938 | 147,120 | +1,471 | 0.01% | 138,000 |
| 2012-02-01 | 2012-01-30 | 0.802 | 145,649 | -110,341 | 0.01% | 116,820 |
| 2012-01-31 | 2012-01-27 | 0.856 | 255,990 | -110,340 | 0.01% | 219,240 |
| 2012-01-30 | 2012-01-26 | 0.829 | 366,330 | +220,681 | 0.02% | 303,780 |
| 2011-07-19 | 2011-07-15 | 1.115 | 145,649 | +44,136 | 0.01% | 162,360 |
| 2011-07-18 | 2011-07-14 | 1.142 | 101,513 | +48,550 | 0.00% | 115,920 |
| 2011-05-18 | 2011-05-16 | 1.278 | 52,963 | +569 | 0.00% | 67,687 |
| 2011-04-27 | 2011-04-21 | 1.333 | 52,394 | -72,769 | 0.00% | 69,840 |
| 2011-04-19 | 2011-04-15 | 1.278 | 125,163 | +72,769 | 0.01% | 159,960 |
| 2011-01-26 | 2011-01-24 | 1.512 | 52,394 | +23,286 | 0.00% | 79,200 |
| 2011-01-21 | 2011-01-19 | 1.553 | 29,108 | +21,831 | 0.00% | 45,200 |
| 2011-01-06 | 2011-01-04 | 1.635 | 7,277 | -353,659 | 0.00% | 11,900 |
| 2011-01-05 | 2011-01-03 | 1.594 | 360,936 | +353,659 | 0.02% | 575,361 |
| 2010-12-02 | 2010-11-30 | 1.704 | 7,277 | -40,751 | 0.00% | 12,400 |
| 2010-11-09 | 2010-11-05 | 1.745 | 48,028 | +21,831 | 0.00% | 83,821 |
| 2010-11-08 | 2010-11-04 | 1.704 | 26,197 | -21,831 | 0.00% | 44,640 |
| 2010-10-13 | 2010-10-11 | 1.525 | 48,028 | +17,465 | 0.00% | 73,260 |
| 2010-10-07 | 2010-10-05 | 1.580 | 30,563 | +23,286 | 0.00% | 48,300 |
| 2010-10-04 | 2010-09-29 | 1.635 | 7,277 | +7,277 | 0.00% | 11,900 |
| 2007-06-26 | 2007-06-22 | 2.105 | 0 |
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