History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.073 | 1,500,000 | +0 | 0.10% | 109,500 |
| 2025-10-13 | 2025-10-09 | 0.073 | 1,500,000 | +0 | 0.10% | 109,500 |
| 2025-10-10 | 2025-10-08 | 0.073 | 1,500,000 | +0 | 0.10% | 109,500 |
| 2025-10-09 | 2025-10-06 | 0.073 | 1,500,000 | +0 | 0.10% | 109,500 |
| 2025-10-08 | 2025-10-03 | 0.074 | 1,500,000 | +0 | 0.10% | 111,000 |
| 2025-10-06 | 2025-10-02 | 0.074 | 1,500,000 | +0 | 0.10% | 111,000 |
| 2025-10-03 | 2025-09-30 | 0.073 | 1,500,000 | +0 | 0.10% | 109,500 |
| 2025-10-02 | 2025-09-29 | 0.073 | 1,500,000 | +0 | 0.10% | 109,500 |
| 2025-09-30 | 2025-09-26 | 0.070 | 1,500,000 | +0 | 0.10% | 105,000 |
| 2025-09-29 | 2025-09-25 | 0.070 | 1,500,000 | +0 | 0.10% | 105,000 |
| 2025-09-26 | 2025-09-24 | 0.070 | 1,500,000 | +0 | 0.10% | 105,000 |
| 2025-09-25 | 2025-09-23 | 0.070 | 1,500,000 | +0 | 0.10% | 105,000 |
| 2025-09-24 | 2025-09-22 | 0.070 | 1,500,000 | +0 | 0.10% | 105,000 |
| 2025-09-23 | 2025-09-19 | 0.070 | 1,500,000 | +0 | 0.10% | 105,000 |
| 2025-09-22 | 2025-09-18 | 0.070 | 1,500,000 | +0 | 0.10% | 105,000 |
| 2025-09-19 | 2025-09-17 | 0.070 | 1,500,000 | +0 | 0.10% | 105,000 |
| 2025-09-18 | 2025-09-16 | 0.070 | 1,500,000 | +0 | 0.10% | 105,000 |
| 2025-09-17 | 2025-09-15 | 0.070 | 1,500,000 | +0 | 0.10% | 105,000 |
| 2025-09-16 | 2025-09-12 | 0.071 | 1,500,000 | +0 | 0.10% | 106,500 |
| 2025-09-15 | 2025-09-11 | 0.070 | 1,500,000 | +0 | 0.10% | 105,000 |
| 2025-09-12 | 2025-09-10 | 0.070 | 1,500,000 | +0 | 0.10% | 105,000 |
| 2025-09-11 | 2025-09-09 | 0.070 | 1,500,000 | +0 | 0.10% | 105,000 |
| 2025-09-10 | 2025-09-08 | 0.071 | 1,500,000 | +0 | 0.10% | 106,500 |
| 2025-09-09 | 2025-09-05 | 0.071 | 1,500,000 | +0 | 0.10% | 106,500 |
| 2025-09-08 | 2025-09-04 | 0.068 | 1,500,000 | +0 | 0.10% | 102,000 |
| 2025-09-05 | 2025-09-03 | 0.068 | 1,500,000 | +0 | 0.10% | 102,000 |
| 2025-09-04 | 2025-09-02 | 0.068 | 1,500,000 | +0 | 0.10% | 102,000 |
| 2025-09-03 | 2025-09-01 | 0.068 | 1,500,000 | +0 | 0.10% | 102,000 |
| 2025-09-02 | 2025-08-29 | 0.069 | 1,500,000 | +0 | 0.10% | 103,500 |
| 2025-09-01 | 2025-08-28 | 0.071 | 1,500,000 | +0 | 0.10% | 106,500 |
| 2025-08-29 | 2025-08-27 | 0.071 | 1,500,000 | +0 | 0.10% | 106,500 |
| 2025-08-28 | 2025-08-26 | 0.071 | 1,500,000 | +0 | 0.10% | 106,500 |
| 2025-08-27 | 2025-08-25 | 0.070 | 1,500,000 | +0 | 0.10% | 105,000 |
| 2025-08-26 | 2025-08-22 | 0.068 | 1,500,000 | +0 | 0.10% | 102,000 |
| 2025-08-25 | 2025-08-21 | 0.067 | 1,500,000 | +0 | 0.10% | 100,500 |
| 2025-08-22 | 2025-08-20 | 0.067 | 1,500,000 | +0 | 0.10% | 100,500 |
| 2025-08-21 | 2025-08-19 | 0.067 | 1,500,000 | +0 | 0.10% | 100,500 |
| 2025-08-20 | 2025-08-18 | 0.066 | 1,500,000 | +0 | 0.10% | 99,000 |
| 2025-08-19 | 2025-08-15 | 0.066 | 1,500,000 | +0 | 0.10% | 99,000 |
| 2025-08-18 | 2025-08-14 | 0.066 | 1,500,000 | +0 | 0.10% | 99,000 |
| 2025-08-15 | 2025-08-13 | 0.066 | 1,500,000 | +0 | 0.10% | 99,000 |
| 2025-08-14 | 2025-08-12 | 0.065 | 1,500,000 | +0 | 0.10% | 97,500 |
| 2025-08-13 | 2025-08-11 | 0.064 | 1,500,000 | +0 | 0.10% | 96,000 |
| 2025-08-12 | 2025-08-08 | 0.067 | 1,500,000 | +0 | 0.10% | 100,500 |
| 2025-08-11 | 2025-08-07 | 0.067 | 1,500,000 | +0 | 0.10% | 100,500 |
| 2025-08-08 | 2025-08-06 | 0.066 | 1,500,000 | +0 | 0.10% | 99,000 |
| 2025-08-07 | 2025-08-05 | 0.065 | 1,500,000 | +0 | 0.10% | 97,500 |
| 2025-08-06 | 2025-08-04 | 0.069 | 1,500,000 | +0 | 0.10% | 103,500 |
| 2025-08-05 | 2025-08-01 | 0.069 | 1,500,000 | +0 | 0.10% | 103,500 |
| 2025-08-04 | 2025-07-31 | 0.071 | 1,500,000 | +0 | 0.10% | 106,500 |
| 2025-08-01 | 2025-07-30 | 0.071 | 1,500,000 | +0 | 0.10% | 106,500 |
| 2025-07-31 | 2025-07-29 | 0.071 | 1,500,000 | +0 | 0.10% | 106,500 |
| 2025-07-30 | 2025-07-28 | 0.071 | 1,500,000 | +0 | 0.10% | 106,500 |
| 2025-07-29 | 2025-07-25 | 0.072 | 1,500,000 | +0 | 0.10% | 108,000 |
| 2025-07-28 | 2025-07-24 | 0.072 | 1,500,000 | +0 | 0.10% | 108,000 |
| 2025-07-25 | 2025-07-23 | 0.068 | 1,500,000 | +0 | 0.10% | 102,000 |
| 2025-07-24 | 2025-07-22 | 0.068 | 1,500,000 | +0 | 0.10% | 102,000 |
| 2025-07-23 | 2025-07-21 | 0.068 | 1,500,000 | +0 | 0.10% | 102,000 |
| 2025-07-22 | 2025-07-18 | 0.068 | 1,500,000 | +0 | 0.10% | 102,000 |
| 2025-07-21 | 2025-07-17 | 0.068 | 1,500,000 | +0 | 0.10% | 102,000 |
| 2025-07-18 | 2025-07-16 | 0.068 | 1,500,000 | +0 | 0.10% | 102,000 |
| 2025-07-17 | 2025-07-15 | 0.068 | 1,500,000 | +0 | 0.10% | 102,000 |
| 2025-07-16 | 2025-07-14 | 0.067 | 1,500,000 | +0 | 0.10% | 100,500 |
| 2025-07-15 | 2025-07-11 | 0.067 | 1,500,000 | +0 | 0.10% | 100,500 |
| 2025-07-14 | 2025-07-10 | 0.067 | 1,500,000 | +0 | 0.10% | 100,500 |
| 2025-07-11 | 2025-07-09 | 0.071 | 1,500,000 | +0 | 0.10% | 106,500 |
| 2025-07-10 | 2025-07-08 | 0.070 | 1,500,000 | +0 | 0.10% | 105,000 |
| 2025-07-09 | 2025-07-07 | 0.069 | 1,500,000 | +0 | 0.10% | 103,500 |
| 2025-07-08 | 2025-07-04 | 0.067 | 1,500,000 | +0 | 0.10% | 100,500 |
| 2025-07-07 | 2025-07-03 | 0.067 | 1,500,000 | +0 | 0.10% | 100,500 |
| 2025-07-04 | 2025-07-02 | 0.068 | 1,500,000 | +0 | 0.10% | 102,000 |
| 2025-07-03 | 2025-06-30 | 0.070 | 1,500,000 | +0 | 0.10% | 105,000 |
| 2025-07-02 | 2025-06-27 | 0.070 | 1,500,000 | +0 | 0.10% | 105,000 |
| 2025-06-30 | 2025-06-26 | 0.070 | 1,500,000 | +0 | 0.10% | 105,000 |
| 2025-06-27 | 2025-06-25 | 0.070 | 1,500,000 | +0 | 0.10% | 105,000 |
| 2025-06-26 | 2025-06-24 | 0.070 | 1,500,000 | +0 | 0.10% | 105,000 |
| 2025-06-25 | 2025-06-23 | 0.070 | 1,500,000 | +0 | 0.10% | 105,000 |
| 2025-06-24 | 2025-06-20 | 0.071 | 1,500,000 | +0 | 0.10% | 106,500 |
| 2025-06-23 | 2025-06-19 | 0.070 | 1,500,000 | +0 | 0.10% | 105,000 |
| 2025-06-20 | 2025-06-18 | 0.069 | 1,500,000 | -205,000 | 0.10% | 103,500 |
| 2025-05-30 | 2025-05-28 | 0.063 | 1,705,000 | -10,000 | 0.12% | 107,415 |
| 2025-05-28 | 2025-05-26 | 0.067 | 1,715,000 | +10,000 | 0.12% | 114,905 |
| 2025-05-27 | 2025-05-23 | 0.069 | 1,705,000 | -600,000 | 0.12% | 117,645 |
| 2025-05-20 | 2025-05-16 | 0.056 | 2,305,000 | +10,000 | 0.16% | 129,080 |
| 2025-02-19 | 2025-02-17 | 0.054 | 2,295,000 | +200,000 | 0.16% | 123,930 |
| 2025-02-17 | 2025-02-13 | 0.053 | 2,095,000 | +200,000 | 0.14% | 111,035 |
| 2025-01-22 | 2025-01-20 | 0.057 | 1,895,000 | +190,000 | 0.13% | 108,015 |
| 2024-12-23 | 2024-12-19 | 0.057 | 1,705,000 | +190,000 | 0.12% | 97,185 |
| 2024-12-13 | 2024-12-11 | 0.057 | 1,515,000 | +30,000 | 0.10% | 86,355 |
| 2024-12-03 | 2024-11-29 | 0.057 | 1,485,000 | +200,000 | 0.10% | 84,645 |
| 2024-10-18 | 2024-10-16 | 0.064 | 1,285,000 | -400,000 | 0.09% | 82,240 |
| 2024-10-16 | 2024-10-14 | 0.067 | 1,685,000 | -35,000 | 0.11% | 112,895 |
| 2024-10-09 | 2024-10-07 | 0.072 | 1,720,000 | -250,000 | 0.12% | 123,840 |
| 2024-10-08 | 2024-10-04 | 0.068 | 1,970,000 | +250,000 | 0.13% | 133,960 |
| 2024-09-30 | 2024-09-26 | 0.053 | 1,720,000 | +185,000 | 0.12% | 91,160 |
| 2024-06-18 | 2024-06-14 | 0.062 | 1,535,000 | +100,000 | 0.10% | 95,170 |
| 2024-06-07 | 2024-06-05 | 0.063 | 1,435,000 | +200,000 | 0.10% | 90,405 |
| 2024-02-27 | 2024-02-23 | 0.070 | 1,235,000 | -195,000 | 0.08% | 86,450 |
| 2023-04-18 | 2023-04-14 | 0.060 | 1,430,000 | -45,000 | 0.10% | 85,800 |
| 2023-03-28 | 2023-03-24 | 0.073 | 1,475,000 | -5,000 | 0.10% | 107,675 |
| 2022-08-24 | 2022-08-22 | 0.068 | 1,480,000 | -20,000 | 0.10% | 100,640 |
| 2022-08-12 | 2022-08-10 | 0.073 | 1,500,000 | +20,000 | 0.10% | 109,500 |
| 2022-06-27 | 2022-06-23 | 0.101 | 1,480,000 | +50,000 | 0.10% | 149,480 |
| 2022-05-17 | 2022-05-13 | 0.103 | 1,430,000 | +200,000 | 0.10% | 147,290 |
| 2022-05-16 | 2022-05-12 | 0.104 | 1,230,000 | -240,000 | 0.08% | 127,920 |
| 2022-05-13 | 2022-05-11 | 0.124 | 1,470,000 | +20,000 | 0.10% | 182,280 |
| 2022-03-10 | 2022-03-08 | 0.100 | 1,450,000 | +100,000 | 0.10% | 145,000 |
| 2022-02-28 | 2022-02-24 | 0.105 | 1,350,000 | -40,000 | 0.09% | 141,750 |
| 2022-02-25 | 2022-02-23 | 0.115 | 1,390,000 | +40,000 | 0.09% | 159,850 |
| 2022-02-24 | 2022-02-22 | 0.114 | 1,350,000 | +220,000 | 0.09% | 153,900 |
| 2022-02-09 | 2022-02-07 | 0.116 | 1,130,000 | -10,000 | 0.08% | 131,080 |
| 2022-02-07 | 2022-01-31 | 0.116 | 1,140,000 | +10,000 | 0.08% | 132,240 |
| 2022-02-04 | 2022-01-27 | 0.125 | 1,130,000 | +30,000 | 0.08% | 141,250 |
| 2022-01-27 | 2022-01-25 | 0.117 | 1,100,000 | +200,000 | 0.07% | 128,700 |
| 2022-01-03 | 2021-12-29 | 0.098 | 900,000 | +50,000 | 0.06% | 88,200 |
| 2021-11-25 | 2021-11-23 | 0.110 | 850,000 | +30,357 | 0.09% | 93,437 |
| 2021-11-05 | 2021-11-03 | 0.111 | 819,643 | -19,286 | 0.09% | 90,950 |
| 2021-06-28 | 2021-06-24 | 0.144 | 838,929 | +9,643 | 0.09% | 120,930 |
| 2021-06-15 | 2021-06-10 | 0.130 | 829,286 | -19,285 | 0.09% | 107,500 |
| 2021-04-29 | 2021-04-27 | 0.145 | 848,571 | +19,285 | 0.09% | 123,200 |
| 2021-03-18 | 2021-03-16 | 0.156 | 829,286 | -14,464 | 0.09% | 129,000 |
| 2021-02-25 | 2021-02-23 | 0.123 | 843,750 | +9,643 | 0.09% | 104,125 |
| 2021-02-10 | 2021-02-08 | 0.124 | 834,107 | +19,286 | 0.09% | 103,800 |
| 2020-12-16 | 2020-12-14 | 0.104 | 814,821 | -19,286 | 0.09% | 84,500 |
| 2020-11-30 | 2020-11-26 | 0.129 | 834,107 | +9,643 | 0.09% | 107,260 |
| 2020-11-23 | 2020-11-19 | 0.118 | 824,464 | -14,465 | 0.09% | 97,470 |
| 2020-11-04 | 2020-11-02 | 0.124 | 838,929 | +19,286 | 0.09% | 104,400 |
| 2020-10-29 | 2020-10-27 | 0.120 | 819,643 | -14,464 | 0.09% | 98,600 |
| 2020-09-07 | 2020-09-03 | 0.130 | 834,107 | -19,286 | 0.09% | 108,125 |
| 2020-09-03 | 2020-09-01 | 0.130 | 853,393 | -289,286 | 0.09% | 110,625 |
| 2020-08-31 | 2020-08-27 | 0.124 | 1,142,679 | -289,285 | 0.12% | 142,200 |
| 2020-08-27 | 2020-08-25 | 0.130 | 1,431,964 | +14,464 | 0.15% | 185,625 |
| 2020-08-26 | 2020-08-24 | 0.119 | 1,417,500 | +19,286 | 0.15% | 169,050 |
| 2020-07-30 | 2020-07-28 | 0.107 | 1,398,214 | -19,286 | 0.15% | 149,350 |
| 2020-07-23 | 2020-07-21 | 0.112 | 1,417,500 | -24,107 | 0.15% | 158,760 |
| 2020-07-06 | 2020-07-02 | 0.114 | 1,441,607 | +19,286 | 0.15% | 164,450 |
| 2020-07-03 | 2020-06-30 | 0.107 | 1,422,321 | +28,928 | 0.15% | 151,925 |
| 2020-06-24 | 2020-06-22 | 0.132 | 1,393,393 | +192,857 | 0.15% | 183,515 |
| 2020-06-18 | 2020-06-16 | 0.139 | 1,200,536 | +192,857 | 0.13% | 166,830 |
| 2020-06-01 | 2020-05-28 | 0.163 | 1,007,679 | +192,858 | 0.11% | 164,065 |
| 2020-04-08 | 2020-04-06 | 0.165 | 814,821 | -14,465 | 0.09% | 134,355 |
| 2020-02-21 | 2020-02-19 | 0.178 | 829,286 | -19,285 | 0.09% | 147,920 |
| 2020-01-21 | 2020-01-17 | 0.212 | 848,571 | +9,642 | 0.09% | 179,520 |
| 2020-01-10 | 2020-01-08 | 0.197 | 838,929 | -298,928 | 0.09% | 165,300 |
| 2020-01-09 | 2020-01-07 | 0.204 | 1,137,857 | -597,857 | 0.12% | 232,460 |
| 2020-01-08 | 2020-01-06 | 0.200 | 1,735,714 | -81,965 | 0.18% | 347,400 |
| 2019-12-27 | 2019-12-20 | 0.206 | 1,817,679 | +19,286 | 0.19% | 375,115 |
| 2019-12-03 | 2019-11-29 | 0.168 | 1,798,393 | -19,286 | 0.19% | 302,130 |
| 2019-10-08 | 2019-10-03 | 0.168 | 1,817,679 | -19,285 | 0.19% | 305,370 |
| 2019-09-09 | 2019-09-05 | 0.176 | 1,836,964 | +19,285 | 0.19% | 323,850 |
| 2019-08-23 | 2019-08-21 | 0.194 | 1,817,679 | +49,937 | 0.19% | 352,761 |
| 2019-07-26 | 2019-07-24 | 0.215 | 1,767,742 | +9,378 | 0.19% | 380,770 |
| 2019-06-28 | 2019-06-26 | 0.206 | 1,758,364 | +46,765 | 0.19% | 362,131 |
| 2019-05-15 | 2019-05-10 | 0.238 | 1,711,599 | +456,426 | 0.19% | 406,875 |
| 2019-05-02 | 2019-04-29 | 0.236 | 1,255,173 | +18,257 | 0.14% | 295,625 |
| 2019-03-26 | 2019-03-22 | 0.245 | 1,236,916 | +219,085 | 0.14% | 303,520 |
| 2019-03-19 | 2019-03-15 | 0.260 | 1,017,831 | -22,821 | 0.11% | 264,255 |
| 2019-03-06 | 2019-03-04 | 0.266 | 1,040,652 | -342,320 | 0.12% | 277,020 |
| 2019-03-05 | 2019-03-01 | 0.263 | 1,382,972 | -442,734 | 0.15% | 363,600 |
| 2019-03-01 | 2019-02-27 | 0.273 | 1,825,706 | -18,257 | 0.20% | 498,000 |
| 2019-02-27 | 2019-02-25 | 0.279 | 1,843,963 | +803,311 | 0.21% | 515,100 |
| 2019-02-26 | 2019-02-22 | 0.273 | 1,040,652 | -1,351,023 | 0.12% | 283,860 |
| 2019-02-25 | 2019-02-21 | 0.267 | 2,391,675 | +182,571 | 0.27% | 639,280 |
| 2019-02-22 | 2019-02-20 | 0.274 | 2,209,104 | +1,643,135 | 0.25% | 605,000 |
| 2018-11-26 | 2018-11-22 | 0.251 | 565,969 | +91,285 | 0.06% | 141,980 |
| 2018-11-16 | 2018-11-14 | 0.256 | 474,684 | -31,949 | 0.05% | 121,680 |
| 2018-11-14 | 2018-11-12 | 0.256 | 506,633 | -9,129 | 0.06% | 129,870 |
| 2018-11-12 | 2018-11-08 | 0.260 | 515,762 | +41,078 | 0.06% | 133,905 |
| 2018-10-12 | 2018-10-10 | 0.351 | 474,684 | -54,771 | 0.05% | 166,400 |
| 2018-10-11 | 2018-10-09 | 0.345 | 529,455 | -182,570 | 0.06% | 182,700 |
| 2018-10-09 | 2018-10-05 | 0.351 | 712,025 | +91,285 | 0.08% | 249,600 |
| 2018-10-08 | 2018-10-04 | 0.362 | 620,740 | +54,771 | 0.07% | 224,400 |
| 2018-10-05 | 2018-10-03 | 0.307 | 565,969 | -18,257 | 0.06% | 173,600 |
| 2018-10-03 | 2018-09-28 | 0.329 | 584,226 | -27,386 | 0.07% | 192,000 |
| 2018-10-02 | 2018-09-27 | 0.329 | 611,612 | +73,029 | 0.07% | 201,000 |
| 2018-09-27 | 2018-09-24 | 0.318 | 538,583 | +45,642 | 0.06% | 171,100 |
| 2018-09-26 | 2018-09-21 | 0.334 | 492,941 | +13,693 | 0.06% | 164,700 |
| 2018-08-23 | 2018-08-21 | 0.279 | 479,248 | +9,624 | 0.05% | 133,940 |
| 2018-07-11 | 2018-07-09 | 0.307 | 469,624 | -17,891 | 0.05% | 144,375 |
| 2018-06-26 | 2018-06-22 | 0.324 | 487,515 | -17,890 | 0.06% | 158,050 |
| 2018-06-19 | 2018-06-14 | 0.335 | 505,405 | -44,726 | 0.06% | 169,500 |
| 2018-06-14 | 2018-06-12 | 0.335 | 550,131 | -4,473 | 0.06% | 184,500 |
| 2018-06-13 | 2018-06-11 | 0.335 | 554,604 | -4,473 | 0.06% | 186,000 |
| 2018-05-24 | 2018-05-21 | 0.335 | 559,077 | -53,671 | 0.06% | 187,500 |
| 2018-05-16 | 2018-05-14 | 0.347 | 612,748 | -17,890 | 0.07% | 212,350 |
| 2018-05-10 | 2018-05-08 | 0.330 | 630,638 | -178,905 | 0.07% | 207,975 |
| 2018-05-09 | 2018-05-07 | 0.324 | 809,543 | -250,466 | 0.09% | 262,450 |
| 2018-03-29 | 2018-03-27 | 0.307 | 1,060,009 | -35,781 | 0.12% | 325,875 |
| 2018-03-27 | 2018-03-23 | 0.307 | 1,095,790 | +17,890 | 0.13% | 336,875 |
| 2017-11-27 | 2017-11-23 | 0.307 | 1,077,900 | +17,891 | 0.12% | 331,375 |
| 2017-09-08 | 2017-09-06 | 0.291 | 1,060,009 | +178,904 | 0.12% | 308,100 |
| 2017-08-17 | 2017-08-15 | 0.308 | 881,105 | +16,317 | 0.10% | 270,968 |
| 2017-08-10 | 2017-08-08 | 0.313 | 864,788 | +52,677 | 0.10% | 270,875 |
| 2017-08-07 | 2017-08-03 | 0.308 | 812,111 | -35,118 | 0.09% | 249,750 |
| 2017-08-04 | 2017-08-02 | 0.313 | 847,229 | +8,780 | 0.10% | 265,375 |
| 2017-07-11 | 2017-07-07 | 0.319 | 838,449 | +175,591 | 0.10% | 267,400 |
| 2017-06-05 | 2017-06-01 | 0.342 | 662,858 | +35,118 | 0.08% | 226,500 |
| 2017-05-11 | 2017-05-09 | 0.353 | 627,740 | -4,389 | 0.07% | 221,650 |
| 2017-04-27 | 2017-04-25 | 0.359 | 632,129 | +8,779 | 0.07% | 226,800 |
| 2017-04-13 | 2017-04-11 | 0.382 | 623,350 | -87,795 | 0.07% | 237,850 |
| 2017-03-13 | 2017-03-09 | 0.376 | 711,145 | +70,236 | 0.08% | 267,300 |
| 2017-02-28 | 2017-02-24 | 0.382 | 640,909 | -263,387 | 0.07% | 244,550 |
| 2017-02-01 | 2017-01-25 | 0.370 | 904,296 | -230,464 | 0.11% | 334,750 |
| 2017-01-26 | 2017-01-24 | 0.370 | 1,134,760 | +98,770 | 0.13% | 420,063 |
| 2016-09-21 | 2016-09-19 | 0.393 | 1,035,990 | -26,338 | 0.12% | 407,100 |
| 2016-09-08 | 2016-09-06 | 0.410 | 1,062,328 | -61,457 | 0.12% | 435,600 |
| 2016-08-05 | 2016-08-03 | 0.364 | 1,123,785 | -8,780 | 0.13% | 409,600 |
| 2016-06-06 | 2016-06-02 | 0.404 | 1,132,565 | -26,339 | 0.13% | 457,950 |
| 2016-06-02 | 2016-05-31 | 0.393 | 1,158,904 | -35,118 | 0.13% | 455,400 |
| 2016-05-23 | 2016-05-19 | 0.393 | 1,194,022 | +26,339 | 0.14% | 469,200 |
| 2016-05-18 | 2016-05-16 | 0.393 | 1,167,683 | -35,119 | 0.14% | 458,850 |
| 2016-04-29 | 2016-04-27 | 0.387 | 1,202,802 | -52,677 | 0.14% | 465,800 |
| 2016-04-26 | 2016-04-22 | 0.387 | 1,255,479 | +35,118 | 0.15% | 486,200 |
| 2016-04-22 | 2016-04-20 | 0.382 | 1,220,361 | -500,435 | 0.14% | 465,650 |
| 2016-04-18 | 2016-04-14 | 0.387 | 1,720,796 | -52,678 | 0.20% | 666,400 |
| 2016-04-14 | 2016-04-12 | 0.376 | 1,773,474 | -35,118 | 0.21% | 666,600 |
| 2016-04-06 | 2016-04-01 | 0.376 | 1,808,592 | +52,677 | 0.21% | 679,800 |
| 2016-03-30 | 2016-03-24 | 0.387 | 1,755,915 | -377,521 | 0.20% | 680,000 |
| 2016-03-22 | 2016-03-18 | 0.376 | 2,133,436 | -43,898 | 0.25% | 801,900 |
| 2016-03-21 | 2016-03-17 | 0.364 | 2,177,334 | +43,898 | 0.25% | 793,600 |
| 2016-03-17 | 2016-03-15 | 0.382 | 2,133,436 | +614,570 | 0.25% | 814,050 |
| 2016-03-16 | 2016-03-14 | 0.370 | 1,518,866 | +52,677 | 0.18% | 562,250 |
| 2016-03-15 | 2016-03-11 | 0.427 | 1,466,189 | +237,049 | 0.17% | 626,250 |
| 2016-03-08 | 2016-03-04 | 0.433 | 1,229,140 | +158,032 | 0.14% | 532,000 |
| 2016-03-01 | 2016-02-26 | 0.456 | 1,071,108 | +175,591 | 0.12% | 488,000 |
| 2016-01-22 | 2016-01-20 | 0.370 | 895,517 | -92,185 | 0.10% | 331,500 |
| 2016-01-13 | 2016-01-11 | 0.393 | 987,702 | +254,608 | 0.12% | 388,125 |
| 2016-01-04 | 2015-12-29 | 0.421 | 733,094 | +109,744 | 0.13% | 308,950 |
| 2015-12-23 | 2015-12-21 | 0.444 | 623,350 | -184,371 | 0.11% | 276,900 |
| 2015-12-10 | 2015-12-08 | 0.639 | 807,721 | +175,592 | 0.14% | 516,236 |
| 2015-12-09 | 2015-12-07 | 0.633 | 632,129 | +74,493 | 0.11% | 399,930 |
| 2015-12-01 | 2015-11-27 | 0.697 | 557,636 | -30,980 | 0.11% | 388,800 |
| 2015-09-24 | 2015-09-22 | 0.723 | 588,616 | -46,469 | 0.12% | 425,600 |
| 2015-08-17 | 2015-08-13 | 0.736 | 635,085 | -27,108 | 0.13% | 467,400 |
| 2015-08-13 | 2015-08-11 | 0.788 | 662,193 | +11,417 | 0.13% | 522,000 |
| 2015-08-07 | 2015-08-05 | 0.775 | 650,776 | -38,057 | 0.13% | 504,450 |
| 2015-08-06 | 2015-08-04 | 0.775 | 688,833 | +45,669 | 0.14% | 533,950 |
| 2015-07-22 | 2015-07-20 | 0.854 | 643,164 | +38,057 | 0.13% | 549,250 |
| 2015-07-16 | 2015-07-14 | 0.841 | 605,107 | +38,057 | 0.12% | 508,800 |
| 2015-07-13 | 2015-07-09 | 0.749 | 567,050 | +26,640 | 0.11% | 424,650 |
| 2015-07-09 | 2015-07-07 | 0.775 | 540,410 | -15,223 | 0.11% | 418,900 |
| 2015-06-25 | 2015-06-23 | 1.064 | 555,633 | -60,891 | 0.11% | 591,300 |
| 2015-06-18 | 2015-06-16 | 1.064 | 616,524 | -68,503 | 0.12% | 656,100 |
| 2015-06-12 | 2015-06-10 | 1.038 | 685,027 | +3,806 | 0.14% | 711,000 |
| 2015-06-11 | 2015-06-09 | 1.025 | 681,221 | -76,114 | 0.14% | 698,100 |
| 2015-06-04 | 2015-06-02 | 1.169 | 757,335 | +7,611 | 0.15% | 885,550 |
| 2015-06-01 | 2015-05-28 | 1.077 | 749,724 | -72,308 | 0.15% | 807,700 |
| 2015-05-29 | 2015-05-27 | 1.104 | 822,032 | -30,446 | 0.17% | 907,200 |
| 2015-05-20 | 2015-05-18 | 1.064 | 852,478 | -41,863 | 0.17% | 907,200 |
| 2015-05-19 | 2015-05-15 | 1.038 | 894,341 | -45,668 | 0.18% | 928,250 |
| 2015-05-12 | 2015-05-08 | 1.025 | 940,009 | -38,057 | 0.19% | 963,300 |
| 2015-05-07 | 2015-05-05 | 0.985 | 978,066 | +7,611 | 0.20% | 963,750 |
| 2015-05-06 | 2015-05-04 | 1.025 | 970,455 | +30,446 | 0.20% | 994,500 |
| 2015-05-05 | 2015-04-30 | 1.051 | 940,009 | -30,446 | 0.19% | 988,000 |
| 2015-05-04 | 2015-04-29 | 1.064 | 970,455 | -22,834 | 0.20% | 1,032,750 |
| 2015-04-30 | 2015-04-28 | 1.090 | 993,289 | -53,280 | 0.20% | 1,083,150 |
| 2015-04-29 | 2015-04-27 | 1.104 | 1,046,569 | +15,223 | 0.21% | 1,155,000 |
| 2015-04-28 | 2015-04-24 | 1.130 | 1,031,346 | +38,057 | 0.21% | 1,165,300 |
| 2015-04-27 | 2015-04-23 | 1.169 | 993,289 | -30,446 | 0.20% | 1,161,450 |
| 2015-04-24 | 2015-04-22 | 1.104 | 1,023,735 | -30,445 | 0.21% | 1,129,800 |
| 2015-04-23 | 2015-04-21 | 1.038 | 1,054,180 | +76,114 | 0.21% | 1,094,150 |
| 2015-04-22 | 2015-04-20 | 0.933 | 978,066 | +38,057 | 0.20% | 912,350 |
| 2015-04-21 | 2015-04-17 | 0.933 | 940,009 | -15,223 | 0.19% | 876,850 |
| 2015-04-17 | 2015-04-15 | 0.920 | 955,232 | +22,834 | 0.19% | 878,500 |
| 2015-04-16 | 2015-04-14 | 0.920 | 932,398 | +68,503 | 0.19% | 857,500 |
| 2015-04-15 | 2015-04-13 | 0.959 | 863,895 | -456,685 | 0.17% | 828,550 |
| 2015-04-01 | 2015-03-30 | 0.893 | 1,320,580 | -45,668 | 0.27% | 1,179,800 |
| 2015-03-20 | 2015-03-18 | 0.841 | 1,366,248 | +68,503 | 0.27% | 1,148,800 |
| 2015-03-16 | 2015-03-12 | 0.828 | 1,297,745 | +15,222 | 0.26% | 1,074,150 |
| 2015-03-11 | 2015-03-09 | 0.867 | 1,282,523 | -7,611 | 0.26% | 1,112,100 |
| 2015-03-09 | 2015-03-05 | 0.880 | 1,290,134 | -95,143 | 0.26% | 1,135,650 |
| 2015-03-06 | 2015-03-04 | 0.920 | 1,385,277 | +91,337 | 0.28% | 1,274,000 |
| 2015-03-05 | 2015-03-03 | 0.946 | 1,293,940 | +258,788 | 0.26% | 1,224,000 |
| 2015-03-04 | 2015-03-02 | 0.959 | 1,035,152 | +213,120 | 0.21% | 992,800 |
| 2015-03-03 | 2015-02-27 | 0.946 | 822,032 | +38,057 | 0.17% | 777,600 |
| 2015-03-02 | 2015-02-26 | 0.999 | 783,975 | +22,834 | 0.16% | 782,800 |
| 2015-02-27 | 2015-02-25 | 0.946 | 761,141 | +22,834 | 0.15% | 720,000 |
| 2015-02-26 | 2015-02-24 | 0.946 | 738,307 | +87,531 | 0.15% | 698,400 |
| 2015-02-25 | 2015-02-23 | 0.946 | 650,776 | -49,474 | 0.13% | 615,600 |
| 2015-02-24 | 2015-02-18 | 0.946 | 700,250 | +76,114 | 0.14% | 662,400 |
| 2015-02-16 | 2015-02-12 | 0.946 | 624,136 | +7,612 | 0.13% | 590,400 |
| 2015-02-13 | 2015-02-11 | 0.959 | 616,524 | +38,057 | 0.12% | 591,300 |
| 2015-02-12 | 2015-02-10 | 1.038 | 578,467 | -53,280 | 0.12% | 600,400 |
| 2015-02-11 | 2015-02-09 | 1.051 | 631,747 | +91,337 | 0.13% | 664,000 |
| 2015-02-10 | 2015-02-06 | 1.077 | 540,410 | +53,280 | 0.11% | 582,200 |
| 2015-02-09 | 2015-02-05 | 1.090 | 487,130 | -57,086 | 0.10% | 531,200 |
| 2015-02-06 | 2015-02-04 | 1.143 | 544,216 | +243,565 | 0.11% | 622,050 |
| 2015-02-05 | 2015-02-03 | 1.117 | 300,651 | +22,835 | 0.06% | 335,750 |
| 2015-02-04 | 2015-02-02 | 1.064 | 277,816 | +57,085 | 0.06% | 295,649 |
| 2015-02-03 | 2015-01-30 | 1.064 | 220,731 | -11,417 | 0.04% | 234,900 |
| 2015-02-02 | 2015-01-29 | 1.051 | 232,148 | +11,417 | 0.05% | 244,000 |
| 2014-12-23 | 2014-12-19 | 1.411 | 220,731 | -57,085 | 0.05% | 311,497 |
| 2014-12-22 | 2014-12-18 | 1.367 | 277,816 | +29,518 | 0.07% | 379,804 |
| 2014-12-11 | 2014-12-09 | 1.353 | 248,298 | +2,728 | 0.07% | 335,840 |
| 2014-11-18 | 2014-11-14 | 1.546 | 245,570 | -3,364 | 0.07% | 379,600 |
| 2014-11-17 | 2014-11-13 | 1.546 | 248,934 | +3,364 | 0.07% | 384,800 |
| 2014-11-10 | 2014-11-06 | 1.516 | 245,570 | +3,364 | 0.07% | 372,300 |
| 2014-10-06 | 2014-09-30 | 1.189 | 242,206 | -13,456 | 0.07% | 288,000 |
| 2014-10-03 | 2014-09-29 | 1.234 | 255,662 | +13,456 | 0.07% | 315,400 |
| 2014-09-29 | 2014-09-25 | 1.278 | 242,206 | +26,912 | 0.07% | 309,600 |
| 2014-09-24 | 2014-09-22 | 1.353 | 215,294 | +3,364 | 0.06% | 291,200 |
| 2014-09-22 | 2014-09-18 | 1.234 | 211,930 | -49,249 | 0.06% | 261,450 |
| 2014-09-16 | 2014-09-12 | 1.159 | 261,179 | -20,184 | 0.07% | 302,796 |
| 2014-09-15 | 2014-09-11 | 1.219 | 281,363 | +84,100 | 0.08% | 342,925 |
| 2014-08-14 | 2014-08-12 | 0.941 | 197,263 | +4,007 | 0.05% | 185,553 |
| 2013-12-12 | 2013-12-10 | 0.911 | 193,256 | +3,275 | 0.05% | 175,970 |
| 2013-08-15 | 2013-08-12 | 0.991 | 189,981 | +3,619 | 0.05% | 188,303 |
| 2013-01-18 | 2013-01-16 | 0.850 | 186,362 | -25,425 | 0.05% | 158,328 |
| 2013-01-16 | 2013-01-14 | 0.850 | 211,787 | +25,425 | 0.06% | 179,928 |
| 2012-12-14 | 2012-12-12 | 0.819 | 186,362 | +3,727 | 0.05% | 152,584 |
| 2012-09-11 | 2012-09-07 | 0.738 | 182,635 | -797 | 0.05% | 134,872 |
| 2012-08-20 | 2012-08-16 | 0.747 | 183,432 | +3,987 | 0.05% | 136,966 |
| 2012-07-12 | 2012-07-10 | 0.796 | 179,445 | -12,187 | 0.05% | 142,823 |
| 2012-02-14 | 2012-02-10 | 0.837 | 191,632 | -1,219 | 0.05% | 160,385 |
| 2011-12-14 | 2011-12-12 | 0.838 | 192,851 | +3,936 | 0.06% | 161,537 |
| 2011-10-17 | 2011-10-13 | 0.821 | 188,915 | +2,674 | 0.05% | 155,075 |
| 2011-08-12 | 2011-08-10 | 1.027 | 186,241 | +10,102 | 0.06% | 191,338 |
| 2011-08-08 | 2011-08-04 | 1.063 | 176,139 | -56,455 | 0.06% | 187,200 |
| 2011-08-04 | 2011-08-02 | 1.063 | 232,594 | -84,683 | 0.07% | 247,200 |
| 2011-07-25 | 2011-07-21 | 1.098 | 317,277 | -112,910 | 0.10% | 348,440 |
| 2011-07-05 | 2011-06-30 | 1.116 | 430,187 | -16,936 | 0.13% | 480,060 |
| 2011-06-08 | 2011-06-03 | 1.116 | 447,123 | +16,936 | 0.14% | 498,960 |
| 2011-05-19 | 2011-05-17 | 1.151 | 430,187 | -84,682 | 0.13% | 495,300 |
| 2011-03-04 | 2011-03-02 | 1.275 | 514,869 | +11,291 | 0.16% | 656,640 |
| 2011-02-18 | 2011-02-16 | 1.134 | 503,578 | -16,936 | 0.16% | 570,880 |
| 2011-01-13 | 2011-01-11 | 1.240 | 520,514 | +16,936 | 0.17% | 645,399 |
| 2011-01-04 | 2010-12-31 | 1.205 | 503,578 | +5,645 | 0.16% | 606,560 |
| 2010-12-15 | 2010-12-13 | 1.293 | 497,933 | -84,682 | 0.16% | 643,861 |
| 2010-12-14 | 2010-12-10 | 1.311 | 582,615 | -22,582 | 0.18% | 763,680 |
| 2010-12-13 | 2010-12-09 | 1.311 | 605,197 | -5,645 | 0.19% | 793,280 |
| 2010-12-10 | 2010-12-08 | 1.328 | 610,842 | +107,264 | 0.19% | 811,500 |
| 2010-12-09 | 2010-12-07 | 1.222 | 503,578 | +47,987 | 0.16% | 615,480 |
| 2010-12-08 | 2010-12-06 | 1.240 | 455,591 | +31,050 | 0.14% | 564,900 |
| 2010-12-06 | 2010-12-02 | 1.402 | 424,541 | +242,756 | 0.13% | 595,007 |
| 2010-12-03 | 2010-12-01 | 1.438 | 181,785 | +37,000 | 0.06% | 261,482 |
| 2010-12-02 | 2010-11-30 | 1.162 | 144,785 | +13,557 | 0.05% | 168,210 |
| 2010-09-13 | 2010-09-09 | 1.033 | 131,228 | -27,113 | 0.04% | 135,520 |
| 2010-09-10 | 2010-09-08 | 0.977 | 158,341 | +27,113 | 0.05% | 154,760 |
| 2010-08-04 | 2010-08-02 | 1.033 | 131,228 | +4,687 | 0.04% | 135,520 |
| 2010-03-12 | 2010-03-10 | 1.052 | 126,541 | -7,844 | 0.04% | 133,100 |
| 2009-07-22 | 2009-07-20 | 0.535 | 134,385 | -209,159 | 0.05% | 71,960 |
| 2009-07-21 | 2009-07-17 | 0.545 | 343,544 | -52,290 | 0.12% | 187,245 |
| 2009-07-20 | 2009-07-16 | 0.555 | 395,834 | -125,495 | 0.13% | 219,530 |
| 2009-07-17 | 2009-07-15 | 0.593 | 521,329 | +381,715 | 0.18% | 309,070 |
| 2009-07-03 | 2009-06-30 | 0.526 | 139,614 | +5,229 | 0.05% | 73,425 |
| 2009-06-26 | 2009-06-24 | 0.545 | 134,385 | -67,976 | 0.05% | 73,245 |
| 2009-06-16 | 2009-06-12 | 0.660 | 202,361 | +41,831 | 0.07% | 133,515 |
| 2009-06-15 | 2009-06-11 | 0.698 | 160,530 | +26,145 | 0.05% | 112,055 |
| 2009-05-08 | 2009-05-06 | 0.440 | 134,385 | -209,159 | 0.05% | 59,110 |
| 2009-05-07 | 2009-05-05 | 0.382 | 343,544 | -177,785 | 0.12% | 131,400 |
| 2009-05-06 | 2009-05-04 | 0.382 | 521,329 | -261,449 | 0.18% | 199,400 |
| 2009-04-28 | 2009-04-24 | 0.390 | 782,778 | -135,954 | 0.26% | 305,388 |
| 2009-04-27 | 2009-04-23 | 0.421 | 918,732 | -5,229 | 0.31% | 386,540 |
| 2009-04-23 | 2009-04-21 | 0.402 | 923,961 | +99,351 | 0.31% | 371,070 |
| 2009-04-22 | 2009-04-20 | 0.402 | 824,610 | +10,458 | 0.28% | 331,170 |
| 2009-04-21 | 2009-04-17 | 0.382 | 814,152 | -36,603 | 0.27% | 311,400 |
| 2009-04-20 | 2009-04-16 | 0.352 | 850,755 | +271,907 | 0.29% | 299,368 |
| 2009-04-17 | 2009-04-15 | 0.296 | 578,848 | +130,725 | 0.20% | 171,585 |
| 2009-04-14 | 2009-04-08 | 0.287 | 448,123 | +52,289 | 0.15% | 128,550 |
| 2009-04-07 | 2009-04-03 | 0.249 | 395,834 | +122,881 | 0.13% | 98,410 |
| 2009-04-06 | 2009-04-02 | 0.249 | 272,953 | +5,229 | 0.09% | 67,860 |
| 2009-04-03 | 2009-04-01 | 0.249 | 267,724 | +23,531 | 0.09% | 66,560 |
| 2009-04-02 | 2009-03-31 | 0.239 | 244,193 | +88,892 | 0.08% | 58,375 |
| 2009-03-19 | 2009-03-17 | 0.239 | 155,301 | -104,579 | 0.05% | 37,125 |
| 2009-03-13 | 2009-03-11 | 0.239 | 259,880 | +104,579 | 0.09% | 62,125 |
| 2009-03-12 | 2009-03-10 | 0.239 | 155,301 | +18,302 | 0.05% | 37,125 |
| 2009-03-09 | 2009-03-05 | 0.239 | 136,999 | +5,229 | 0.05% | 32,750 |
| 2009-02-27 | 2009-02-25 | 0.237 | 131,770 | +2,614 | 0.04% | 31,248 |
| 2008-10-20 | 2008-10-16 | 0.478 | 129,156 | -26,145 | 0.04% | 61,750 |
| 2007-08-21 | 2007-08-17 | 0.841 | 155,301 | -52,289 | 0.05% | 130,680 |
| 2007-08-02 | 2007-07-31 | 1.090 | 207,590 | +52,289 | 0.07% | 226,289 |
| 2007-08-01 | 2007-07-30 | 1.052 | 155,301 | -5,229 | 0.05% | 163,350 |
| 2007-07-31 | 2007-07-27 | 1.052 | 160,530 | -23,530 | 0.05% | 168,850 |
| 2007-07-26 | 2007-07-24 | 1.167 | 184,060 | +70,591 | 0.06% | 214,720 |
| 2007-07-23 | 2007-07-19 | 1.090 | 113,469 | +10,458 | 0.04% | 123,690 |
| 2007-07-18 | 2007-07-16 | 1.052 | 103,011 | -26,145 | 0.03% | 108,350 |
| 2007-06-26 | 2007-06-22 | 1.071 | 129,156 | 0.04% | 138,320 |
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