History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.590 | 1,000,000 | +0 | 0.18% | 590,000 |
| 2025-10-13 | 2025-10-09 | 0.610 | 1,000,000 | +0 | 0.18% | 610,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,000,000 | +0 | 0.18% | 600,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 1,000,000 | +0 | 0.18% | 590,000 |
| 2025-10-08 | 2025-10-03 | 0.620 | 1,000,000 | -15,000 | 0.18% | 620,000 |
| 2025-07-23 | 2025-07-21 | 0.340 | 1,015,000 | -30,000 | 0.19% | 345,100 |
| 2024-12-02 | 2024-11-28 | 0.285 | 1,045,000 | +5,000 | 0.19% | 297,825 |
| 2024-01-26 | 2024-01-24 | 0.580 | 1,040,000 | +5,000 | 0.19% | 603,200 |
| 2023-10-16 | 2023-10-12 | 0.770 | 1,035,000 | -15,000 | 0.19% | 796,950 |
| 2023-09-14 | 2023-09-12 | 0.800 | 1,050,000 | +5,000 | 0.19% | 840,000 |
| 2023-08-25 | 2023-08-23 | 0.760 | 1,045,000 | +720,000 | 0.19% | 794,200 |
| 2023-07-20 | 2023-07-18 | 0.990 | 325,000 | +10,000 | 0.07% | 321,750 |
| 2023-07-18 | 2023-07-13 | 0.970 | 315,000 | -10,000 | 0.07% | 305,550 |
| 2023-07-13 | 2023-07-11 | 1.000 | 325,000 | +10,000 | 0.07% | 325,000 |
| 2023-07-12 | 2023-07-10 | 0.960 | 315,000 | +10,000 | 0.07% | 302,400 |
| 2023-07-11 | 2023-07-07 | 0.840 | 305,000 | +30,000 | 0.06% | 256,200 |
| 2023-07-03 | 2023-06-29 | 0.750 | 275,000 | -25,000 | 0.06% | 206,250 |
| 2023-06-14 | 2023-06-12 | 1.000 | 300,000 | +5,000 | 0.06% | 300,000 |
| 2023-06-08 | 2023-06-06 | 0.950 | 295,000 | -35,000 | 0.06% | 280,250 |
| 2023-06-06 | 2023-06-02 | 1.020 | 330,000 | -25,000 | 0.07% | 336,600 |
| 2023-06-05 | 2023-06-01 | 1.060 | 355,000 | +5,000 | 0.07% | 376,300 |
| 2023-06-02 | 2023-05-31 | 0.980 | 350,000 | +15,000 | 0.07% | 343,000 |
| 2023-05-15 | 2023-05-11 | 0.730 | 335,000 | -25,000 | 0.07% | 244,550 |
| 2023-05-11 | 2023-05-09 | 0.800 | 360,000 | -45,000 | 0.07% | 288,000 |
| 2023-05-10 | 2023-05-08 | 0.730 | 405,000 | -5,000 | 0.08% | 295,650 |
| 2023-05-09 | 2023-05-05 | 0.700 | 410,000 | +5,000 | 0.09% | 287,000 |
| 2023-04-27 | 2023-04-25 | 0.620 | 405,000 | -30,000 | 0.08% | 251,100 |
| 2023-04-20 | 2023-04-18 | 0.620 | 435,000 | -40,000 | 0.09% | 269,700 |
| 2023-04-12 | 2023-04-06 | 0.680 | 475,000 | +15,000 | 0.10% | 323,000 |
| 2023-04-06 | 2023-04-03 | 0.640 | 460,000 | -10,000 | 0.10% | 294,400 |
| 2023-03-29 | 2023-03-27 | 0.670 | 470,000 | +10,000 | 0.10% | 314,900 |
| 2023-03-28 | 2023-03-24 | 0.670 | 460,000 | -60,000 | 0.10% | 308,200 |
| 2023-03-27 | 2023-03-23 | 0.610 | 520,000 | -20,000 | 0.11% | 317,200 |
| 2023-03-24 | 2023-03-22 | 0.620 | 540,000 | -5,000 | 0.11% | 334,800 |
| 2023-03-21 | 2023-03-17 | 0.570 | 545,000 | -50,000 | 0.11% | 310,650 |
| 2023-03-10 | 2023-03-08 | 0.550 | 595,000 | -5,000 | 0.12% | 327,250 |
| 2023-03-08 | 2023-03-06 | 0.550 | 600,000 | -100,000 | 0.12% | 330,000 |
| 2023-03-07 | 2023-03-03 | 0.610 | 700,000 | -60,000 | 0.15% | 427,000 |
| 2023-03-01 | 2023-02-27 | 0.580 | 760,000 | -20,000 | 0.16% | 440,800 |
| 2023-02-27 | 2023-02-23 | 0.530 | 780,000 | -200,000 | 0.16% | 413,400 |
| 2023-02-24 | 2023-02-22 | 0.500 | 980,000 | -10,000 | 0.20% | 490,000 |
| 2023-01-31 | 2023-01-27 | 0.350 | 990,000 | -100,000 | 0.25% | 346,500 |
| 2023-01-19 | 2023-01-17 | 0.265 | 1,090,000 | -259,250 | 0.27% | 288,850 |
| 2023-01-18 | 2023-01-16 | 0.255 | 1,349,250 | -7,885,000 | 0.34% | 344,059 |
| 2023-01-17 | 2023-01-13 | 0.360 | 9,234,250 | -100,000 | 2.31% | 3,324,330 |
| 2022-12-29 | 2022-12-23 | 0.405 | 9,334,250 | -80,000 | 2.33% | 3,780,371 |
| 2022-12-19 | 2022-12-15 | 0.370 | 9,414,250 | -50,000 | 2.35% | 3,483,272 |
| 2022-12-05 | 2022-12-01 | 0.395 | 9,464,250 | -420,000 | 2.37% | 3,738,379 |
| 2022-12-02 | 2022-11-30 | 0.360 | 9,884,250 | +90,000 | 2.47% | 3,558,330 |
| 2022-12-01 | 2022-11-29 | 0.310 | 9,794,250 | -20,000 | 2.45% | 3,036,218 |
| 2022-11-30 | 2022-11-28 | 0.310 | 9,814,250 | -210,000 | 2.45% | 3,042,418 |
| 2022-11-29 | 2022-11-25 | 0.295 | 10,024,250 | -30,000 | 2.51% | 2,957,154 |
| 2022-11-15 | 2022-11-11 | 0.295 | 10,054,250 | -105,000 | 2.51% | 2,966,004 |
| 2022-11-10 | 2022-11-08 | 0.300 | 10,159,250 | -120,000 | 2.54% | 3,047,775 |
| 2022-11-08 | 2022-11-04 | 0.300 | 10,279,250 | -50,000 | 2.57% | 3,083,775 |
| 2022-11-02 | 2022-10-31 | 0.300 | 10,329,250 | -145,000 | 2.58% | 3,098,775 |
| 2022-11-01 | 2022-10-28 | 0.300 | 10,474,250 | -280,000 | 2.62% | 3,142,275 |
| 2022-10-31 | 2022-10-27 | 0.355 | 10,754,250 | -5,000 | 2.69% | 3,817,759 |
| 2022-10-26 | 2022-10-24 | 0.285 | 10,759,250 | -400,000 | 2.69% | 3,066,386 |
| 2022-10-25 | 2022-10-21 | 0.290 | 11,159,250 | -100,000 | 2.79% | 3,236,182 |
| 2022-10-18 | 2022-10-14 | 0.285 | 11,259,250 | -100,000 | 2.81% | 3,208,886 |
| 2022-10-14 | 2022-10-12 | 0.285 | 11,359,250 | -270,000 | 2.84% | 3,237,386 |
| 2022-10-13 | 2022-10-11 | 0.290 | 11,629,250 | -90,000 | 2.91% | 3,372,482 |
| 2022-10-12 | 2022-10-10 | 0.290 | 11,719,250 | -400,000 | 2.93% | 3,398,582 |
| 2022-10-07 | 2022-10-05 | 0.285 | 12,119,250 | +100,000 | 3.03% | 3,453,986 |
| 2022-09-30 | 2022-09-28 | 0.280 | 12,019,250 | +40,000 | 3.00% | 3,365,390 |
| 2022-09-28 | 2022-09-26 | 0.280 | 11,979,250 | +9,634,250 | 2.99% | 3,354,190 |
| 2022-09-23 | 2022-09-21 | 0.275 | 2,345,000 | +90,000 | 0.59% | 644,875 |
| 2022-09-19 | 2022-09-15 | 0.275 | 2,255,000 | +230,000 | 0.56% | 620,125 |
| 2022-09-16 | 2022-09-14 | 0.290 | 2,025,000 | -225,000 | 0.51% | 587,250 |
| 2022-09-05 | 2022-09-01 | 0.176 | 2,250,000 | +25,000 | 0.56% | 396,000 |
| 2022-09-02 | 2022-08-31 | 0.170 | 2,225,000 | +60,000 | 0.56% | 378,250 |
| 2022-09-01 | 2022-08-30 | 0.162 | 2,165,000 | +10,000 | 0.54% | 350,730 |
| 2022-06-07 | 2022-06-02 | 0.159 | 2,155,000 | +180,000 | 0.54% | 342,645 |
| 2022-03-18 | 2022-03-16 | 0.185 | 1,975,000 | +55,000 | 0.49% | 365,375 |
| 2021-12-03 | 2021-12-01 | 0.290 | 1,920,000 | -30,000 | 0.48% | 556,800 |
| 2021-11-17 | 2021-11-15 | 0.285 | 1,950,000 | +110,000 | 0.49% | 555,750 |
| 2021-11-10 | 2021-11-08 | 0.280 | 1,840,000 | -30,000 | 0.46% | 515,200 |
| 2021-11-09 | 2021-11-05 | 0.300 | 1,870,000 | -10,000 | 0.47% | 561,000 |
| 2021-11-08 | 2021-11-04 | 0.280 | 1,880,000 | -80,000 | 0.47% | 526,400 |
| 2021-07-28 | 2021-07-26 | 0.200 | 1,960,000 | -30,000 | 0.49% | 392,000 |
| 2021-07-19 | 2021-07-15 | 0.201 | 1,990,000 | -80,000 | 0.50% | 399,990 |
| 2021-06-28 | 2021-06-24 | 0.194 | 2,070,000 | -45,000 | 0.52% | 401,580 |
| 2021-06-24 | 2021-06-22 | 0.188 | 2,115,000 | -255,000 | 0.53% | 397,620 |
| 2021-06-22 | 2021-06-18 | 0.180 | 2,370,000 | -50,000 | 0.59% | 426,600 |
| 2021-06-21 | 2021-06-17 | 0.181 | 2,420,000 | -130,000 | 0.60% | 438,020 |
| 2021-05-13 | 2021-05-11 | 0.119 | 2,550,000 | +195,000 | 0.64% | 303,450 |
| 2021-03-26 | 2021-03-24 | 0.125 | 2,355,000 | +250,000 | 0.59% | 294,375 |
| 2021-02-03 | 2021-02-01 | 0.104 | 2,105,000 | -120,000 | 0.53% | 218,920 |
| 2021-01-19 | 2021-01-15 | 0.111 | 2,225,000 | +275,000 | 0.56% | 246,975 |
| 2021-01-04 | 2020-12-29 | 0.120 | 1,950,000 | -175,000 | 0.49% | 234,000 |
| 2020-12-30 | 2020-12-28 | 0.128 | 2,125,000 | -50,000 | 0.53% | 272,000 |
| 2020-12-28 | 2020-12-22 | 0.182 | 2,175,000 | -50,000 | 0.54% | 395,850 |
| 2020-12-14 | 2020-12-10 | 0.192 | 2,225,000 | -30,000 | 0.56% | 427,200 |
| 2020-12-10 | 2020-12-08 | 0.190 | 2,255,000 | +30,000 | 0.56% | 428,450 |
| 2020-11-05 | 2020-11-03 | 0.110 | 2,225,000 | +150,000 | 0.56% | 244,750 |
| 2020-11-03 | 2020-10-30 | 0.112 | 2,075,000 | +200,000 | 0.52% | 232,400 |
| 2020-07-09 | 2020-07-07 | 0.207 | 1,875,000 | -865,000 | 0.47% | 388,125 |
| 2020-07-08 | 2020-07-06 | 0.200 | 2,740,000 | -5,000 | 0.69% | 548,000 |
| 2020-07-07 | 2020-07-03 | 0.216 | 2,745,000 | +105,000 | 0.69% | 592,920 |
| 2020-07-06 | 2020-07-02 | 0.173 | 2,640,000 | +390,000 | 0.66% | 456,720 |
| 2020-06-29 | 2020-06-24 | 0.133 | 2,250,000 | +20,000 | 0.56% | 299,250 |
| 2020-06-23 | 2020-06-19 | 0.120 | 2,230,000 | +35,000 | 0.56% | 267,600 |
| 2020-06-22 | 2020-06-18 | 0.107 | 2,195,000 | +85,000 | 0.55% | 234,865 |
| 2020-05-14 | 2020-05-12 | 0.080 | 2,110,000 | -65,000 | 0.53% | 168,800 |
| 2020-05-13 | 2020-05-11 | 0.080 | 2,175,000 | -40,000 | 0.54% | 174,000 |
| 2020-04-28 | 2020-04-24 | 0.089 | 2,215,000 | -165,000 | 0.55% | 197,135 |
| 2020-04-24 | 2020-04-22 | 0.089 | 2,380,000 | -5,000 | 0.60% | 211,820 |
| 2020-04-07 | 2020-04-03 | 0.089 | 2,385,000 | +5,000 | 0.60% | 212,265 |
| 2020-02-28 | 2020-02-26 | 0.121 | 2,380,000 | -10,000 | 0.60% | 287,980 |
| 2019-08-05 | 2019-08-01 | 0.205 | 2,390,000 | +20,000 | 0.60% | 489,950 |
| 2019-05-16 | 2019-05-14 | 0.254 | 2,370,000 | +139,356 | 0.59% | 601,817 |
| 2019-05-14 | 2019-05-09 | 0.282 | 2,230,644 | -4,706 | 0.59% | 628,050 |
| 2019-04-29 | 2019-04-25 | 0.255 | 2,235,350 | +4,706 | 0.59% | 570,000 |
| 2019-04-10 | 2019-04-08 | 0.253 | 2,230,644 | +4,706 | 0.59% | 564,060 |
| 2019-03-29 | 2019-03-27 | 0.234 | 2,225,938 | +4,706 | 0.59% | 520,300 |
| 2019-03-28 | 2019-03-26 | 0.217 | 2,221,232 | -94,120 | 0.59% | 481,440 |
| 2019-03-20 | 2019-03-18 | 0.217 | 2,315,352 | +94,120 | 0.62% | 501,840 |
| 2019-03-06 | 2019-03-04 | 0.234 | 2,221,232 | -9,412 | 0.59% | 519,200 |
| 2019-03-05 | 2019-03-01 | 0.231 | 2,230,644 | +4,706 | 0.59% | 514,290 |
| 2019-02-22 | 2019-02-20 | 0.202 | 2,225,938 | +9,412 | 0.59% | 449,350 |
| 2018-11-27 | 2018-11-23 | 0.209 | 2,216,526 | -4,706 | 0.59% | 463,935 |
| 2018-11-12 | 2018-11-08 | 0.205 | 2,221,232 | -527,072 | 0.59% | 455,480 |
| 2018-11-09 | 2018-11-07 | 0.205 | 2,748,304 | -28,236 | 0.73% | 563,560 |
| 2018-10-25 | 2018-10-23 | 0.214 | 2,776,540 | -18,824 | 0.74% | 592,950 |
| 2018-10-24 | 2018-10-22 | 0.246 | 2,795,364 | +28,236 | 0.74% | 689,040 |
| 2018-08-22 | 2018-08-20 | 0.319 | 2,767,128 | +9,412 | 0.74% | 882,000 |
| 2018-08-20 | 2018-08-16 | 0.308 | 2,757,716 | -28,236 | 0.73% | 849,700 |
| 2018-08-17 | 2018-08-15 | 0.313 | 2,785,952 | -61,178 | 0.74% | 873,200 |
| 2018-07-23 | 2018-07-19 | 0.361 | 2,847,130 | -9,412 | 0.76% | 1,028,500 |
| 2018-07-20 | 2018-07-18 | 0.377 | 2,856,542 | -18,824 | 0.76% | 1,077,425 |
| 2018-07-19 | 2018-07-17 | 0.388 | 2,875,366 | +47,060 | 0.76% | 1,115,075 |
| 2018-07-13 | 2018-07-11 | 0.372 | 2,828,306 | +65,884 | 0.75% | 1,051,750 |
| 2018-07-11 | 2018-07-09 | 0.388 | 2,762,422 | +23,530 | 0.73% | 1,071,275 |
| 2018-07-09 | 2018-07-05 | 0.404 | 2,738,892 | -4,706 | 0.73% | 1,105,800 |
| 2018-06-29 | 2018-06-27 | 0.388 | 2,743,598 | +4,706 | 0.73% | 1,063,975 |
| 2018-06-27 | 2018-06-25 | 0.393 | 2,738,892 | -94,120 | 0.73% | 1,076,700 |
| 2018-06-25 | 2018-06-21 | 0.398 | 2,833,012 | -42,354 | 0.75% | 1,128,750 |
| 2018-05-28 | 2018-05-24 | 0.414 | 2,875,366 | -42,354 | 0.76% | 1,191,450 |
| 2018-05-16 | 2018-05-14 | 0.409 | 2,917,720 | +4,706 | 0.78% | 1,193,500 |
| 2018-05-03 | 2018-04-30 | 0.404 | 2,913,014 | +4,706 | 0.77% | 1,176,100 |
| 2018-05-02 | 2018-04-27 | 0.388 | 2,908,308 | +9,412 | 0.77% | 1,127,850 |
| 2018-04-30 | 2018-04-26 | 0.393 | 2,898,896 | +28,236 | 0.77% | 1,139,600 |
| 2018-04-26 | 2018-04-24 | 0.420 | 2,870,660 | +4,706 | 0.76% | 1,204,750 |
| 2018-04-25 | 2018-04-23 | 0.404 | 2,865,954 | +14,118 | 0.76% | 1,157,100 |
| 2018-04-24 | 2018-04-20 | 0.398 | 2,851,836 | +4,706 | 0.76% | 1,136,250 |
| 2018-04-19 | 2018-04-17 | 0.388 | 2,847,130 | +4,706 | 0.76% | 1,104,125 |
| 2018-04-17 | 2018-04-13 | 0.382 | 2,842,424 | +23,530 | 0.76% | 1,087,200 |
| 2018-04-13 | 2018-04-11 | 0.388 | 2,818,894 | +4,706 | 0.75% | 1,093,175 |
| 2018-04-12 | 2018-04-10 | 0.388 | 2,814,188 | +42,354 | 0.75% | 1,091,350 |
| 2018-04-11 | 2018-04-09 | 0.398 | 2,771,834 | +98,826 | 0.74% | 1,104,375 |
| 2018-04-10 | 2018-04-06 | 0.388 | 2,673,008 | +18,824 | 0.71% | 1,036,600 |
| 2018-04-06 | 2018-04-03 | 0.388 | 2,654,184 | -14,118 | 0.71% | 1,029,300 |
| 2018-04-04 | 2018-03-29 | 0.388 | 2,668,302 | +37,648 | 0.71% | 1,034,775 |
| 2018-03-29 | 2018-03-27 | 0.404 | 2,630,654 | +28,236 | 0.70% | 1,062,100 |
| 2018-03-28 | 2018-03-26 | 0.404 | 2,602,418 | +18,824 | 0.69% | 1,050,700 |
| 2018-03-23 | 2018-03-21 | 0.425 | 2,583,594 | -75,296 | 0.69% | 1,098,000 |
| 2018-03-22 | 2018-03-20 | 0.409 | 2,658,890 | -65,884 | 0.71% | 1,087,625 |
| 2018-03-21 | 2018-03-19 | 0.393 | 2,724,774 | +14,118 | 0.72% | 1,071,150 |
| 2018-03-20 | 2018-03-16 | 0.377 | 2,710,656 | +14,118 | 0.72% | 1,022,400 |
| 2018-03-19 | 2018-03-15 | 0.393 | 2,696,538 | -37,648 | 0.72% | 1,060,050 |
| 2018-03-06 | 2018-03-02 | 0.329 | 2,734,186 | -28,236 | 0.73% | 900,550 |
| 2018-03-05 | 2018-03-01 | 0.340 | 2,762,422 | -9,412 | 0.73% | 939,200 |
| 2018-03-02 | 2018-02-28 | 0.335 | 2,771,834 | +28,236 | 0.74% | 927,675 |
| 2018-02-02 | 2018-01-31 | 0.324 | 2,743,598 | +4,706 | 0.73% | 889,075 |
| 2018-01-23 | 2018-01-19 | 0.340 | 2,738,892 | +9,412 | 0.73% | 931,200 |
| 2017-12-29 | 2017-12-27 | 0.313 | 2,729,480 | -4,706 | 0.73% | 855,500 |
| 2017-12-07 | 2017-12-05 | 0.351 | 2,734,186 | +4,706 | 0.73% | 958,650 |
| 2017-11-22 | 2017-11-20 | 0.361 | 2,729,480 | +37,648 | 0.73% | 986,000 |
| 2017-11-21 | 2017-11-17 | 0.351 | 2,691,832 | -47,060 | 0.72% | 943,800 |
| 2017-11-14 | 2017-11-10 | 0.446 | 2,738,892 | +23,530 | 0.73% | 1,222,200 |
| 2017-11-13 | 2017-11-09 | 0.436 | 2,715,362 | -4,706 | 0.72% | 1,182,850 |
| 2017-11-10 | 2017-11-08 | 0.436 | 2,720,068 | -9,412 | 0.72% | 1,184,900 |
| 2017-11-07 | 2017-11-03 | 0.436 | 2,729,480 | +61,178 | 0.73% | 1,189,000 |
| 2017-11-03 | 2017-11-01 | 0.452 | 2,668,302 | +32,942 | 0.71% | 1,204,875 |
| 2017-11-02 | 2017-10-31 | 0.441 | 2,635,360 | -18,824 | 0.70% | 1,162,000 |
| 2017-11-01 | 2017-10-30 | 0.436 | 2,654,184 | -1,082,380 | 0.71% | 1,156,200 |
| 2017-10-31 | 2017-10-27 | 0.430 | 3,736,564 | -9,412 | 0.99% | 1,607,850 |
| 2017-10-30 | 2017-10-26 | 0.446 | 3,745,976 | -9,412 | 1.00% | 1,671,600 |
| 2017-10-24 | 2017-10-20 | 0.393 | 3,755,388 | +42,354 | 1.00% | 1,476,300 |
| 2017-10-23 | 2017-10-19 | 0.404 | 3,713,034 | -18,824 | 0.99% | 1,499,100 |
| 2017-10-20 | 2017-10-18 | 0.425 | 3,731,858 | +18,824 | 0.99% | 1,586,000 |
| 2017-10-18 | 2017-10-16 | 0.436 | 3,713,034 | +37,648 | 0.99% | 1,617,450 |
| 2017-10-17 | 2017-10-13 | 0.467 | 3,675,386 | +47,060 | 0.98% | 1,718,200 |
| 2017-10-16 | 2017-10-12 | 0.467 | 3,628,326 | -56,472 | 0.96% | 1,696,200 |
| 2017-10-13 | 2017-10-11 | 0.436 | 3,684,798 | -9,412 | 0.98% | 1,605,150 |
| 2017-10-11 | 2017-10-09 | 0.414 | 3,694,210 | -348,244 | 0.98% | 1,530,750 |
| 2017-10-10 | 2017-10-06 | 0.388 | 4,042,454 | +18,824 | 1.07% | 1,567,675 |
| 2017-10-04 | 2017-09-29 | 0.367 | 4,023,630 | -75,296 | 1.07% | 1,474,875 |
| 2017-09-29 | 2017-09-27 | 0.367 | 4,098,926 | +28,236 | 1.09% | 1,502,475 |
| 2017-09-21 | 2017-09-19 | 0.372 | 4,070,690 | +9,412 | 1.08% | 1,513,750 |
| 2017-09-20 | 2017-09-18 | 0.372 | 4,061,278 | -42,354 | 1.08% | 1,510,250 |
| 2017-09-18 | 2017-09-14 | 0.324 | 4,103,632 | +14,118 | 1.09% | 1,329,800 |
| 2017-09-07 | 2017-09-05 | 0.319 | 4,089,514 | +32,942 | 1.09% | 1,303,500 |
| 2017-09-04 | 2017-08-31 | 0.329 | 4,056,572 | +9,412 | 1.08% | 1,336,100 |
| 2017-09-01 | 2017-08-30 | 0.345 | 4,047,160 | -37,648 | 1.08% | 1,397,500 |
| 2017-08-31 | 2017-08-29 | 0.340 | 4,084,808 | +188,240 | 1.09% | 1,388,800 |
| 2017-08-30 | 2017-08-28 | 0.351 | 3,896,568 | +14,118 | 1.04% | 1,366,200 |
| 2017-08-17 | 2017-08-15 | 0.340 | 3,882,450 | -51,766 | 1.03% | 1,320,000 |
| 2017-07-31 | 2017-07-27 | 0.351 | 3,934,216 | +23,530 | 1.05% | 1,379,400 |
| 2017-07-25 | 2017-07-21 | 0.367 | 3,910,686 | +75,296 | 1.04% | 1,433,475 |
| 2017-07-24 | 2017-07-20 | 0.404 | 3,835,390 | -51,766 | 1.02% | 1,548,500 |
| 2017-07-21 | 2017-07-19 | 0.388 | 3,887,156 | +28,236 | 1.03% | 1,507,450 |
| 2017-07-17 | 2017-07-13 | 0.319 | 3,858,920 | +9,412 | 1.03% | 1,230,000 |
| 2017-07-10 | 2017-07-06 | 0.340 | 3,849,508 | -94,120 | 1.02% | 1,308,800 |
| 2017-07-03 | 2017-06-29 | 0.340 | 3,943,628 | -56,472 | 1.05% | 1,340,800 |
| 2017-06-23 | 2017-06-21 | 0.372 | 4,000,100 | +4,706 | 1.06% | 1,487,500 |
| 2017-06-22 | 2017-06-20 | 0.404 | 3,995,394 | -56,472 | 1.06% | 1,613,100 |
| 2017-06-16 | 2017-06-14 | 0.414 | 4,051,866 | -18,824 | 1.08% | 1,678,950 |
| 2017-06-15 | 2017-06-13 | 0.404 | 4,070,690 | -4,706 | 1.08% | 1,643,500 |
| 2017-06-14 | 2017-06-12 | 0.409 | 4,075,396 | -94,120 | 1.08% | 1,667,050 |
| 2017-06-09 | 2017-06-07 | 0.404 | 4,169,516 | +9,412 | 1.11% | 1,683,400 |
| 2017-06-01 | 2017-05-29 | 0.377 | 4,160,104 | +94,120 | 1.11% | 1,569,100 |
| 2017-05-31 | 2017-05-26 | 0.367 | 4,065,984 | +9,412 | 1.08% | 1,490,400 |
| 2017-05-29 | 2017-05-25 | 0.367 | 4,056,572 | +221,182 | 1.08% | 1,486,950 |
| 2017-05-26 | 2017-05-24 | 0.367 | 3,835,390 | +80,002 | 1.02% | 1,405,875 |
| 2017-05-16 | 2017-05-12 | 0.414 | 3,755,388 | +188,240 | 1.00% | 1,556,100 |
| 2017-05-12 | 2017-05-10 | 0.438 | 3,567,148 | +149,544 | 0.95% | 1,561,460 |
| 2017-05-09 | 2017-05-05 | 0.449 | 3,417,604 | +45,689 | 0.93% | 1,533,400 |
| 2017-05-04 | 2017-04-28 | 0.460 | 3,371,915 | +45,690 | 0.92% | 1,549,800 |
| 2017-04-27 | 2017-04-25 | 0.471 | 3,326,225 | -644,227 | 0.91% | 1,565,200 |
| 2017-04-26 | 2017-04-24 | 0.454 | 3,970,452 | -45,690 | 1.09% | 1,803,175 |
| 2017-04-24 | 2017-04-20 | 0.449 | 4,016,142 | -68,535 | 1.10% | 1,801,950 |
| 2017-04-19 | 2017-04-13 | 0.465 | 4,084,677 | -182,760 | 1.12% | 1,899,750 |
| 2017-04-12 | 2017-04-10 | 0.482 | 4,267,437 | -4,569 | 1.17% | 2,054,800 |
| 2017-03-31 | 2017-03-29 | 0.465 | 4,272,006 | +54,828 | 1.17% | 1,986,875 |
| 2017-03-30 | 2017-03-28 | 0.482 | 4,217,178 | -342,674 | 1.15% | 2,030,600 |
| 2017-03-20 | 2017-03-16 | 0.482 | 4,559,852 | -27,414 | 1.25% | 2,195,600 |
| 2017-03-09 | 2017-03-07 | 0.498 | 4,587,266 | +205,605 | 1.26% | 2,284,100 |
| 2017-03-08 | 2017-03-06 | 0.498 | 4,381,661 | -255,864 | 1.20% | 2,181,725 |
| 2017-03-06 | 2017-03-02 | 0.482 | 4,637,525 | +100,518 | 1.27% | 2,233,000 |
| 2017-02-28 | 2017-02-24 | 0.443 | 4,537,007 | +4,569 | 1.24% | 2,010,825 |
| 2017-02-27 | 2017-02-23 | 0.460 | 4,532,438 | -13,707 | 1.24% | 2,083,200 |
| 2017-02-24 | 2017-02-22 | 0.460 | 4,546,145 | -9,138 | 1.24% | 2,089,500 |
| 2017-02-16 | 2017-02-14 | 0.449 | 4,555,283 | -4,569 | 1.25% | 2,043,850 |
| 2017-02-14 | 2017-02-10 | 0.454 | 4,559,852 | +9,138 | 1.25% | 2,070,850 |
| 2017-02-10 | 2017-02-08 | 0.449 | 4,550,714 | -182,760 | 1.25% | 2,041,800 |
| 2017-02-08 | 2017-02-06 | 0.454 | 4,733,474 | +91,380 | 1.30% | 2,149,700 |
| 2017-02-02 | 2017-01-27 | 0.449 | 4,642,094 | -50,259 | 1.27% | 2,082,800 |
| 2017-02-01 | 2017-01-25 | 0.443 | 4,692,353 | +411,209 | 1.28% | 2,079,675 |
| 2017-01-24 | 2017-01-20 | 0.449 | 4,281,144 | -9,137 | 1.17% | 1,920,850 |
| 2017-01-20 | 2017-01-18 | 0.454 | 4,290,281 | +18,275 | 1.17% | 1,948,425 |
| 2017-01-17 | 2017-01-13 | 0.454 | 4,272,006 | +904,660 | 1.17% | 1,940,125 |
| 2017-01-16 | 2017-01-12 | 0.465 | 3,367,346 | -9,138 | 0.92% | 1,566,125 |
| 2017-01-13 | 2017-01-11 | 0.471 | 3,376,484 | -4,569 | 0.92% | 1,588,850 |
| 2017-01-10 | 2017-01-06 | 0.438 | 3,381,053 | +13,707 | 0.93% | 1,480,000 |
| 2017-01-09 | 2017-01-05 | 0.438 | 3,367,346 | -18,275 | 0.92% | 1,474,000 |
| 2016-12-23 | 2016-12-21 | 0.438 | 3,385,621 | -4,569 | 0.93% | 1,482,000 |
| 2016-12-21 | 2016-12-19 | 0.454 | 3,390,190 | -9,138 | 0.93% | 1,539,650 |
| 2016-12-13 | 2016-12-09 | 0.460 | 3,399,328 | +9,138 | 0.93% | 1,562,400 |
| 2016-12-09 | 2016-12-07 | 0.454 | 3,390,190 | -50,259 | 0.93% | 1,539,650 |
| 2016-12-08 | 2016-12-06 | 0.438 | 3,440,449 | +45,690 | 0.94% | 1,506,000 |
| 2016-12-05 | 2016-12-01 | 0.460 | 3,394,759 | +4,569 | 0.93% | 1,560,300 |
| 2016-12-02 | 2016-11-30 | 0.460 | 3,390,190 | +9,137 | 0.93% | 1,558,200 |
| 2016-11-30 | 2016-11-28 | 0.471 | 3,381,053 | -109,655 | 0.93% | 1,591,000 |
| 2016-11-21 | 2016-11-17 | 0.482 | 3,490,708 | +255,863 | 0.95% | 1,680,800 |
| 2016-11-17 | 2016-11-15 | 0.492 | 3,234,845 | +45,690 | 0.89% | 1,593,000 |
| 2016-11-11 | 2016-11-09 | 0.476 | 3,189,155 | +182,760 | 0.87% | 1,518,150 |
| 2016-11-08 | 2016-11-04 | 0.476 | 3,006,395 | +27,414 | 0.82% | 1,431,150 |
| 2016-11-04 | 2016-11-02 | 0.492 | 2,978,981 | +36,552 | 0.81% | 1,467,000 |
| 2016-11-03 | 2016-11-01 | 0.509 | 2,942,429 | +109,655 | 0.80% | 1,497,300 |
| 2016-11-02 | 2016-10-31 | 0.498 | 2,832,774 | -9,138 | 0.78% | 1,410,500 |
| 2016-11-01 | 2016-10-28 | 0.476 | 2,841,912 | -18,276 | 0.78% | 1,352,850 |
| 2016-10-28 | 2016-10-26 | 0.487 | 2,860,188 | -27,414 | 0.78% | 1,392,850 |
| 2016-10-27 | 2016-10-25 | 0.503 | 2,887,602 | -191,897 | 0.79% | 1,453,600 |
| 2016-10-26 | 2016-10-24 | 0.482 | 3,079,499 | -9,138 | 0.84% | 1,482,800 |
| 2016-10-25 | 2016-10-20 | 0.482 | 3,088,637 | +9,138 | 0.84% | 1,487,200 |
| 2016-10-24 | 2016-10-19 | 0.482 | 3,079,499 | -9,138 | 0.84% | 1,482,800 |
| 2016-10-20 | 2016-10-18 | 0.471 | 3,088,637 | -18,276 | 0.84% | 1,453,400 |
| 2016-10-18 | 2016-10-14 | 0.465 | 3,106,913 | +4,569 | 0.85% | 1,445,000 |
| 2016-10-13 | 2016-10-11 | 0.471 | 3,102,344 | -27,414 | 0.85% | 1,459,850 |
| 2016-10-11 | 2016-10-06 | 0.471 | 3,129,758 | -45,690 | 0.86% | 1,472,750 |
| 2016-10-07 | 2016-10-05 | 0.471 | 3,175,448 | +182,760 | 0.87% | 1,494,250 |
| 2016-10-06 | 2016-10-04 | 0.460 | 2,992,688 | +9,138 | 0.82% | 1,375,500 |
| 2016-10-05 | 2016-10-03 | 0.471 | 2,983,550 | -191,898 | 0.82% | 1,403,950 |
| 2016-10-03 | 2016-09-29 | 0.503 | 3,175,448 | -4,569 | 0.87% | 1,598,500 |
| 2016-09-30 | 2016-09-28 | 0.503 | 3,180,017 | -31,983 | 0.87% | 1,600,800 |
| 2016-09-28 | 2016-09-26 | 0.498 | 3,212,000 | +13,707 | 0.88% | 1,599,325 |
| 2016-09-27 | 2016-09-23 | 0.503 | 3,198,293 | +4,569 | 0.88% | 1,610,000 |
| 2016-09-26 | 2016-09-22 | 0.503 | 3,193,724 | -82,242 | 0.87% | 1,607,700 |
| 2016-09-23 | 2016-09-21 | 0.503 | 3,275,966 | +1,731,647 | 0.90% | 1,649,100 |
| 2016-09-22 | 2016-09-20 | 0.503 | 1,544,319 | +13,707 | 0.42% | 777,400 |
| 2016-09-21 | 2016-09-19 | 0.531 | 1,530,612 | -45,690 | 0.42% | 812,375 |
| 2016-09-20 | 2016-09-15 | 0.580 | 1,576,302 | +13,707 | 0.43% | 914,250 |
| 2016-09-19 | 2016-09-14 | 0.580 | 1,562,595 | -4,569 | 0.43% | 906,300 |
| 2016-09-15 | 2016-09-13 | 0.580 | 1,567,164 | -351,812 | 0.43% | 908,950 |
| 2016-09-14 | 2016-09-12 | 0.613 | 1,918,976 | +246,726 | 0.53% | 1,176,000 |
| 2016-09-13 | 2016-09-09 | 0.531 | 1,672,250 | -59,397 | 0.46% | 887,550 |
| 2016-09-12 | 2016-09-08 | 0.487 | 1,731,647 | +22,845 | 0.47% | 843,275 |
| 2016-09-05 | 2016-09-01 | 0.509 | 1,708,802 | -59,397 | 0.47% | 869,550 |
| 2016-09-02 | 2016-08-31 | 0.509 | 1,768,199 | -45,690 | 0.48% | 899,775 |
| 2016-09-01 | 2016-08-30 | 0.492 | 1,813,889 | -4,569 | 0.50% | 893,250 |
| 2016-08-31 | 2016-08-29 | 0.471 | 1,818,458 | -18,276 | 0.50% | 855,700 |
| 2016-08-30 | 2016-08-26 | 0.476 | 1,836,734 | +4,569 | 0.50% | 874,350 |
| 2016-08-29 | 2016-08-25 | 0.492 | 1,832,165 | +31,983 | 0.50% | 902,250 |
| 2016-08-26 | 2016-08-24 | 0.476 | 1,800,182 | +4,569 | 0.49% | 856,950 |
| 2016-08-25 | 2016-08-23 | 0.471 | 1,795,613 | -36,552 | 0.49% | 844,950 |
| 2016-08-24 | 2016-08-22 | 0.492 | 1,832,165 | +18,276 | 0.50% | 902,250 |
| 2016-08-23 | 2016-08-19 | 0.482 | 1,813,889 | +41,121 | 0.50% | 873,400 |
| 2016-08-22 | 2016-08-18 | 0.525 | 1,772,768 | +63,966 | 0.48% | 931,200 |
| 2016-08-19 | 2016-08-17 | 0.498 | 1,708,802 | +45,690 | 0.47% | 850,850 |
| 2016-08-18 | 2016-08-16 | 0.509 | 1,663,112 | +45,690 | 0.45% | 846,300 |
| 2016-08-17 | 2016-08-15 | 0.536 | 1,617,422 | -50,259 | 0.44% | 867,300 |
| 2016-08-16 | 2016-08-12 | 0.580 | 1,667,681 | -95,949 | 0.46% | 967,250 |
| 2016-08-15 | 2016-08-11 | 0.547 | 1,763,630 | -86,811 | 0.48% | 965,000 |
| 2016-08-12 | 2016-08-10 | 0.460 | 1,850,441 | +50,259 | 0.51% | 850,500 |
| 2016-08-11 | 2016-08-09 | 0.410 | 1,800,182 | -4,569 | 0.49% | 738,750 |
| 2016-08-10 | 2016-08-08 | 0.427 | 1,804,751 | +41,121 | 0.49% | 770,250 |
| 2016-08-09 | 2016-08-05 | 0.449 | 1,763,630 | +191,897 | 0.48% | 791,300 |
| 2016-08-08 | 2016-08-04 | 0.503 | 1,571,733 | +4,569 | 0.43% | 791,200 |
| 2016-08-05 | 2016-08-03 | 0.476 | 1,567,164 | -9,138 | 0.43% | 746,025 |
| 2016-08-04 | 2016-08-01 | 0.498 | 1,576,302 | -9,137 | 0.43% | 784,875 |
| 2016-08-03 | 2016-07-29 | 0.432 | 1,585,439 | +159,914 | 0.43% | 685,325 |
| 2016-08-01 | 2016-07-28 | 0.613 | 1,425,525 | +338,105 | 0.39% | 873,600 |
| 2016-07-29 | 2016-07-27 | 0.646 | 1,087,420 | +59,397 | 0.30% | 702,100 |
| 2016-07-28 | 2016-07-26 | 0.668 | 1,028,023 | +9,138 | 0.28% | 686,250 |
| 2016-07-27 | 2016-07-25 | 0.700 | 1,018,885 | -18,276 | 0.28% | 713,600 |
| 2016-07-26 | 2016-07-22 | 0.733 | 1,037,161 | -41,121 | 0.28% | 760,450 |
| 2016-07-25 | 2016-07-21 | 0.832 | 1,078,282 | +95,949 | 0.30% | 896,800 |
| 2016-07-22 | 2016-07-20 | 1.029 | 982,333 | +749,315 | 0.27% | 1,010,500 |
| 2016-07-21 | 2016-07-19 | 1.390 | 233,018 | -82,242 | 0.06% | 323,849 |
| 2016-07-20 | 2016-07-18 | 0.843 | 315,260 | +13,707 | 0.09% | 265,650 |
| 2016-07-19 | 2016-07-15 | 0.678 | 301,553 | +54,828 | 0.08% | 204,600 |
| 2016-07-18 | 2016-07-14 | 0.711 | 246,725 | +4,569 | 0.07% | 175,500 |
| 2016-07-15 | 2016-07-13 | 0.668 | 242,156 | +31,982 | 0.07% | 161,650 |
| 2016-07-14 | 2016-07-12 | 0.711 | 210,174 | +100,518 | 0.06% | 149,500 |
| 2016-07-13 | 2016-07-11 | 0.865 | 109,656 | -13,707 | 0.03% | 94,800 |
| 2016-07-12 | 2016-07-08 | 0.963 | 123,363 | 0.03% | 118,800 |
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