History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.219 | 490,000 | +0 | 0.06% | 107,310 |
| 2025-10-13 | 2025-10-09 | 0.215 | 490,000 | +0 | 0.06% | 105,350 |
| 2025-10-10 | 2025-10-08 | 0.210 | 490,000 | +0 | 0.06% | 102,900 |
| 2025-10-09 | 2025-10-06 | 0.210 | 490,000 | +2,000 | 0.06% | 102,900 |
| 2025-09-12 | 2025-09-10 | 0.206 | 488,000 | -2,000 | 0.06% | 100,528 |
| 2025-09-03 | 2025-09-01 | 0.225 | 490,000 | +2,000 | 0.06% | 110,250 |
| 2025-08-20 | 2025-08-18 | 0.320 | 488,000 | -26,000 | 0.06% | 156,160 |
| 2025-08-19 | 2025-08-15 | 0.260 | 514,000 | +14,000 | 0.06% | 133,640 |
| 2025-08-13 | 2025-08-11 | 0.133 | 500,000 | -40,000 | 0.06% | 66,500 |
| 2025-06-11 | 2025-06-09 | 0.109 | 540,000 | +12,000 | 0.07% | 58,860 |
| 2024-10-09 | 2024-10-07 | 0.141 | 528,000 | -20,000 | 0.07% | 74,448 |
| 2024-10-08 | 2024-10-04 | 0.133 | 548,000 | -200,000 | 0.07% | 72,884 |
| 2024-07-17 | 2024-07-15 | 0.110 | 748,000 | -2,000 | 0.09% | 82,280 |
| 2024-07-15 | 2024-07-11 | 0.114 | 750,000 | -18,000 | 0.09% | 85,500 |
| 2024-05-07 | 2024-05-03 | 0.100 | 768,000 | -10,000 | 0.10% | 76,800 |
| 2024-04-23 | 2024-04-19 | 0.091 | 778,000 | -20,000 | 0.10% | 70,798 |
| 2024-04-09 | 2024-04-05 | 0.115 | 798,000 | +20,000 | 0.10% | 91,770 |
| 2024-03-25 | 2024-03-21 | 0.128 | 778,000 | +2,000 | 0.10% | 99,584 |
| 2024-02-16 | 2024-02-14 | 0.168 | 776,000 | +8,000 | 0.10% | 130,368 |
| 2023-12-12 | 2023-12-08 | 0.250 | 768,000 | +18,000 | 0.10% | 192,000 |
| 2023-10-13 | 2023-10-11 | 0.300 | 750,000 | -20,000 | 0.09% | 225,000 |
| 2023-09-29 | 2023-09-27 | 0.290 | 770,000 | +6,000 | 0.10% | 223,300 |
| 2022-11-17 | 2022-11-15 | 0.415 | 764,000 | +200,000 | 0.10% | 317,060 |
| 2021-12-21 | 2021-12-17 | 0.530 | 564,000 | +20,000 | 0.07% | 298,920 |
| 2021-12-06 | 2021-12-02 | 0.570 | 544,000 | -14,000 | 0.07% | 310,080 |
| 2021-12-03 | 2021-12-01 | 0.570 | 558,000 | +6,000 | 0.07% | 318,060 |
| 2021-12-02 | 2021-11-30 | 0.570 | 552,000 | +10,000 | 0.07% | 314,640 |
| 2021-11-16 | 2021-11-12 | 0.600 | 542,000 | -2,000 | 0.07% | 325,200 |
| 2021-11-11 | 2021-11-09 | 0.550 | 544,000 | +32,000 | 0.07% | 299,200 |
| 2021-11-01 | 2021-10-28 | 0.550 | 512,000 | +20,000 | 0.06% | 281,600 |
| 2021-10-11 | 2021-10-07 | 0.560 | 492,000 | +16,000 | 0.06% | 275,520 |
| 2021-10-04 | 2021-09-29 | 0.550 | 476,000 | +8,000 | 0.06% | 261,800 |
| 2021-09-17 | 2021-09-15 | 0.530 | 468,000 | +2,000 | 0.06% | 248,040 |
| 2021-09-14 | 2021-09-10 | 0.590 | 466,000 | +6,000 | 0.06% | 274,940 |
| 2021-09-13 | 2021-09-09 | 0.590 | 460,000 | +4,000 | 0.06% | 271,400 |
| 2021-08-24 | 2021-08-20 | 0.550 | 456,000 | +14,000 | 0.06% | 250,800 |
| 2021-08-23 | 2021-08-19 | 0.520 | 442,000 | +36,000 | 0.06% | 229,840 |
| 2021-08-04 | 2021-08-02 | 0.550 | 406,000 | +30,000 | 0.05% | 223,300 |
| 2021-06-30 | 2021-06-28 | 0.650 | 376,000 | +2,000 | 0.05% | 244,400 |
| 2021-05-17 | 2021-05-13 | 0.890 | 374,000 | -10,000 | 0.05% | 332,860 |
| 2021-05-13 | 2021-05-11 | 0.860 | 384,000 | +10,000 | 0.05% | 330,240 |
| 2021-04-23 | 2021-04-21 | 0.830 | 374,000 | -2,000 | 0.05% | 310,420 |
| 2021-04-12 | 2021-04-08 | 0.640 | 376,000 | +6,000 | 0.05% | 240,640 |
| 2021-02-18 | 2021-02-16 | 0.560 | 370,000 | +20,000 | 0.05% | 207,200 |
| 2021-02-16 | 2021-02-09 | 0.570 | 350,000 | +40,000 | 0.04% | 199,500 |
| 2020-12-15 | 2020-12-11 | 0.540 | 310,000 | -4,000 | 0.04% | 167,400 |
| 2020-12-01 | 2020-11-27 | 0.650 | 314,000 | -10,000 | 0.04% | 204,100 |
| 2020-07-23 | 2020-07-21 | 0.650 | 324,000 | -20,000 | 0.04% | 210,600 |
| 2020-06-18 | 2020-06-16 | 0.760 | 344,000 | -20,000 | 0.04% | 261,440 |
| 2020-06-02 | 2020-05-29 | 0.560 | 364,000 | +16,000 | 0.05% | 203,840 |
| 2019-09-12 | 2019-09-10 | 0.980 | 348,000 | -2,000 | 0.04% | 341,040 |
| 2019-08-22 | 2019-08-20 | 0.890 | 350,000 | +2,000 | 0.04% | 311,500 |
| 2019-08-14 | 2019-08-12 | 0.960 | 348,000 | -24,000 | 0.04% | 334,080 |
| 2019-07-11 | 2019-07-09 | 0.980 | 372,000 | -10,000 | 0.05% | 364,560 |
| 2019-06-21 | 2019-06-19 | 0.950 | 382,000 | -2,000 | 0.05% | 362,900 |
| 2019-06-19 | 2019-06-17 | 0.810 | 384,000 | -22,000 | 0.05% | 311,040 |
| 2019-06-13 | 2019-06-11 | 0.970 | 406,000 | +44,000 | 0.05% | 393,820 |
| 2019-06-12 | 2019-06-10 | 0.960 | 362,000 | +4,000 | 0.05% | 347,520 |
| 2019-06-10 | 2019-06-05 | 0.950 | 358,000 | +30,000 | 0.04% | 340,100 |
| 2018-10-04 | 2018-10-02 | 1.220 | 328,000 | -12,000 | 0.04% | 400,160 |
| 2018-10-02 | 2018-09-27 | 1.310 | 340,000 | -12,000 | 0.04% | 445,400 |
| 2018-09-28 | 2018-09-26 | 1.310 | 352,000 | -30,000 | 0.04% | 461,120 |
| 2018-09-26 | 2018-09-21 | 1.310 | 382,000 | -20,000 | 0.05% | 500,420 |
| 2018-09-24 | 2018-09-20 | 1.310 | 402,000 | -20,000 | 0.05% | 526,620 |
| 2018-09-21 | 2018-09-19 | 1.310 | 422,000 | -18,000 | 0.05% | 552,820 |
| 2018-09-19 | 2018-09-17 | 1.320 | 440,000 | -5,000,000 | 0.06% | 580,800 |
| 2018-09-17 | 2018-09-13 | 1.320 | 5,440,000 | -4,992,000 | 0.68% | 7,180,800 |
| 2018-09-14 | 2018-09-12 | 1.310 | 10,432,000 | +5,000,000 | 1.30% | 13,665,920 |
| 2018-09-07 | 2018-09-05 | 1.300 | 5,432,000 | -14,000 | 0.68% | 7,061,600 |
| 2018-09-04 | 2018-08-31 | 1.310 | 5,446,000 | +2,000,000 | 0.68% | 7,134,260 |
| 2018-08-29 | 2018-08-27 | 1.310 | 3,446,000 | +904,000 | 0.43% | 4,514,260 |
| 2018-08-28 | 2018-08-24 | 1.310 | 2,542,000 | -8,000 | 0.32% | 3,330,020 |
| 2018-08-23 | 2018-08-21 | 1.310 | 2,550,000 | -48,000 | 0.32% | 3,340,500 |
| 2018-08-22 | 2018-08-20 | 1.310 | 2,598,000 | -894,000 | 0.32% | 3,403,380 |
| 2018-08-21 | 2018-08-17 | 1.310 | 3,492,000 | +2,056,000 | 0.44% | 4,574,520 |
| 2018-08-20 | 2018-08-16 | 1.260 | 1,436,000 | +96,000 | 0.18% | 1,809,360 |
| 2018-08-14 | 2018-08-10 | 1.220 | 1,340,000 | -8,000 | 0.17% | 1,634,800 |
| 2018-08-09 | 2018-08-07 | 1.230 | 1,348,000 | +224,000 | 0.17% | 1,658,040 |
| 2018-08-08 | 2018-08-06 | 1.250 | 1,124,000 | -42,000 | 0.14% | 1,405,000 |
| 2018-08-06 | 2018-08-02 | 1.270 | 1,166,000 | +32,000 | 0.15% | 1,480,820 |
| 2018-07-20 | 2018-07-18 | 1.140 | 1,134,000 | -46,000 | 0.14% | 1,292,760 |
| 2018-07-19 | 2018-07-17 | 1.130 | 1,180,000 | -26,000 | 0.15% | 1,333,400 |
| 2018-07-18 | 2018-07-16 | 1.130 | 1,206,000 | -4,000 | 0.15% | 1,362,780 |
| 2018-07-17 | 2018-07-13 | 1.100 | 1,210,000 | -50,000 | 0.15% | 1,331,000 |
| 2018-07-16 | 2018-07-12 | 1.100 | 1,260,000 | -18,000 | 0.16% | 1,386,000 |
| 2018-07-13 | 2018-07-11 | 1.100 | 1,278,000 | -8,000 | 0.16% | 1,405,800 |
| 2018-06-29 | 2018-06-27 | 0.960 | 1,286,000 | -14,000 | 0.16% | 1,234,560 |
| 2018-06-28 | 2018-06-26 | 1.010 | 1,300,000 | -20,000 | 0.16% | 1,313,000 |
| 2018-06-27 | 2018-06-25 | 1.000 | 1,320,000 | -6,000 | 0.17% | 1,320,000 |
| 2018-06-25 | 2018-06-21 | 1.030 | 1,326,000 | +6,000 | 0.17% | 1,366,316 |
| 2018-06-22 | 2018-06-20 | 1.092 | 1,320,000 | +20,257 | 0.17% | 1,440,933 |
| 2018-06-21 | 2018-06-19 | 1.010 | 1,299,743 | +17,644 | 0.17% | 1,312,740 |
| 2018-06-20 | 2018-06-15 | 1.112 | 1,282,099 | +9,802 | 0.16% | 1,425,720 |
| 2018-06-07 | 2018-06-05 | 1.132 | 1,272,297 | -7,842 | 0.16% | 1,440,780 |
| 2018-06-06 | 2018-06-04 | 1.122 | 1,280,139 | -105,861 | 0.16% | 1,436,600 |
| 2018-06-04 | 2018-05-31 | 1.112 | 1,386,000 | +9,802 | 0.18% | 1,541,260 |
| 2018-05-29 | 2018-05-25 | 1.102 | 1,376,198 | -1,960 | 0.18% | 1,516,320 |
| 2018-05-28 | 2018-05-24 | 1.092 | 1,378,158 | +62,732 | 0.18% | 1,504,420 |
| 2018-05-25 | 2018-05-23 | 1.092 | 1,315,426 | +9,802 | 0.17% | 1,435,940 |
| 2018-05-24 | 2018-05-21 | 1.092 | 1,305,624 | +1,961 | 0.17% | 1,425,240 |
| 2018-05-23 | 2018-05-18 | 1.122 | 1,303,663 | -190,159 | 0.17% | 1,463,000 |
| 2018-05-21 | 2018-05-17 | 1.153 | 1,493,822 | +3,921 | 0.19% | 1,722,120 |
| 2018-05-17 | 2018-05-15 | 1.153 | 1,489,901 | -11,762 | 0.19% | 1,717,600 |
| 2018-05-16 | 2018-05-14 | 1.183 | 1,501,663 | -9,802 | 0.19% | 1,777,120 |
| 2018-05-15 | 2018-05-11 | 1.163 | 1,511,465 | -11,763 | 0.19% | 1,757,880 |
| 2018-05-14 | 2018-05-10 | 1.224 | 1,523,228 | -11,762 | 0.19% | 1,864,800 |
| 2018-05-11 | 2018-05-09 | 1.204 | 1,534,990 | -72,535 | 0.20% | 1,847,880 |
| 2018-05-10 | 2018-05-08 | 1.194 | 1,607,525 | +68,614 | 0.21% | 1,918,800 |
| 2018-05-09 | 2018-05-07 | 1.245 | 1,538,911 | +25,485 | 0.20% | 1,915,400 |
| 2018-05-08 | 2018-05-04 | 1.143 | 1,513,426 | -50,970 | 0.19% | 1,729,280 |
| 2018-05-07 | 2018-05-03 | 1.020 | 1,564,396 | +47,049 | 0.20% | 1,596,000 |
| 2018-05-04 | 2018-05-02 | 1.061 | 1,517,347 | -13,722 | 0.19% | 1,609,920 |
| 2018-05-03 | 2018-04-30 | 0.969 | 1,531,069 | +9,802 | 0.20% | 1,483,900 |
| 2018-05-02 | 2018-04-27 | 0.949 | 1,521,267 | -1,961 | 0.19% | 1,443,360 |
| 2018-04-26 | 2018-04-24 | 0.949 | 1,523,228 | +7,842 | 0.19% | 1,445,220 |
| 2018-04-25 | 2018-04-23 | 0.939 | 1,515,386 | -17,644 | 0.19% | 1,422,320 |
| 2018-04-24 | 2018-04-20 | 0.979 | 1,533,030 | -39,208 | 0.20% | 1,501,440 |
| 2018-04-23 | 2018-04-19 | 0.908 | 1,572,238 | -3,920 | 0.20% | 1,427,560 |
| 2018-04-20 | 2018-04-18 | 0.918 | 1,576,158 | -29,406 | 0.20% | 1,447,200 |
| 2018-04-19 | 2018-04-17 | 0.928 | 1,605,564 | -15,684 | 0.20% | 1,490,580 |
| 2018-04-18 | 2018-04-16 | 0.939 | 1,621,248 | -9,802 | 0.21% | 1,521,680 |
| 2018-04-17 | 2018-04-13 | 0.918 | 1,631,050 | -11,762 | 0.21% | 1,497,600 |
| 2018-04-16 | 2018-04-12 | 0.928 | 1,642,812 | -64,693 | 0.21% | 1,525,160 |
| 2018-04-13 | 2018-04-11 | 0.918 | 1,707,505 | -3,921 | 0.22% | 1,567,800 |
| 2018-04-12 | 2018-04-10 | 0.959 | 1,711,426 | -9,802 | 0.22% | 1,641,240 |
| 2018-04-10 | 2018-04-06 | 0.979 | 1,721,228 | +29,406 | 0.22% | 1,685,760 |
| 2018-04-09 | 2018-04-04 | 0.979 | 1,691,822 | +11,763 | 0.22% | 1,656,960 |
| 2018-04-06 | 2018-04-03 | 1.030 | 1,680,059 | +245,049 | 0.21% | 1,731,140 |
| 2018-04-04 | 2018-03-29 | 0.898 | 1,435,010 | +9,802 | 0.18% | 1,288,320 |
| 2018-04-03 | 2018-03-28 | 0.898 | 1,425,208 | -74,495 | 0.18% | 1,279,520 |
| 2018-03-29 | 2018-03-27 | 0.979 | 1,499,703 | -80,376 | 0.19% | 1,468,800 |
| 2018-03-28 | 2018-03-26 | 1.041 | 1,580,079 | +37,247 | 0.20% | 1,644,240 |
| 2018-03-26 | 2018-03-22 | 0.622 | 1,542,832 | +98,020 | 0.20% | 960,140 |
| 2018-03-23 | 2018-03-21 | 0.643 | 1,444,812 | +294,060 | 0.18% | 928,620 |
| 2018-03-20 | 2018-03-16 | 0.663 | 1,150,752 | -3,921 | 0.15% | 763,100 |
| 2018-03-16 | 2018-03-14 | 0.653 | 1,154,673 | +49,010 | 0.15% | 753,920 |
| 2018-03-15 | 2018-03-13 | 0.673 | 1,105,663 | -78,416 | 0.14% | 744,480 |
| 2018-03-14 | 2018-03-12 | 0.663 | 1,184,079 | +49,010 | 0.15% | 785,200 |
| 2018-03-13 | 2018-03-09 | 0.673 | 1,135,069 | -58,812 | 0.14% | 764,280 |
| 2018-03-12 | 2018-03-08 | 0.704 | 1,193,881 | +78,416 | 0.15% | 840,420 |
| 2018-03-09 | 2018-03-07 | 0.694 | 1,115,465 | +3,920 | 0.14% | 773,840 |
| 2018-03-08 | 2018-03-06 | 0.694 | 1,111,545 | -625,366 | 0.14% | 771,120 |
| 2018-03-07 | 2018-03-05 | 0.796 | 1,736,911 | -131,346 | 0.22% | 1,382,160 |
| 2018-03-05 | 2018-03-01 | 0.582 | 1,868,257 | +27,445 | 0.24% | 1,086,420 |
| 2018-03-02 | 2018-02-28 | 0.592 | 1,840,812 | +70,574 | 0.23% | 1,089,240 |
| 2018-03-01 | 2018-02-27 | 0.612 | 1,770,238 | +19,604 | 0.23% | 1,083,600 |
| 2018-02-14 | 2018-02-12 | 0.459 | 1,750,634 | -1,960 | 0.22% | 803,700 |
| 2018-02-13 | 2018-02-09 | 0.449 | 1,752,594 | -25,485 | 0.22% | 786,720 |
| 2018-02-08 | 2018-02-06 | 0.454 | 1,778,079 | +98,020 | 0.23% | 807,230 |
| 2018-02-02 | 2018-01-31 | 0.485 | 1,680,059 | +19,604 | 0.21% | 814,150 |
| 2018-02-01 | 2018-01-30 | 0.490 | 1,660,455 | +9,802 | 0.21% | 813,120 |
| 2018-01-31 | 2018-01-29 | 0.479 | 1,650,653 | +184,277 | 0.21% | 791,480 |
| 2018-01-30 | 2018-01-26 | 0.490 | 1,466,376 | +39,208 | 0.19% | 718,080 |
| 2018-01-29 | 2018-01-25 | 0.490 | 1,427,168 | +9,802 | 0.18% | 698,880 |
| 2018-01-26 | 2018-01-24 | 0.490 | 1,417,366 | +99,980 | 0.18% | 694,080 |
| 2018-01-23 | 2018-01-19 | 0.485 | 1,317,386 | +98,020 | 0.17% | 638,400 |
| 2018-01-19 | 2018-01-17 | 0.479 | 1,219,366 | +1,960 | 0.16% | 584,680 |
| 2017-12-05 | 2017-12-01 | 0.490 | 1,217,406 | +9,802 | 0.16% | 596,160 |
| 2017-11-20 | 2017-11-16 | 0.520 | 1,207,604 | +9,802 | 0.15% | 628,320 |
| 2017-11-01 | 2017-10-30 | 0.551 | 1,197,802 | -3,921 | 0.15% | 659,880 |
| 2017-10-30 | 2017-10-26 | 0.551 | 1,201,723 | +5,881 | 0.15% | 662,040 |
| 2017-10-18 | 2017-10-16 | 0.582 | 1,195,842 | +13,723 | 0.15% | 695,400 |
| 2017-09-29 | 2017-09-27 | 0.602 | 1,182,119 | -3,921 | 0.15% | 711,540 |
| 2017-09-27 | 2017-09-25 | 0.561 | 1,186,040 | -17,643 | 0.15% | 665,500 |
| 2017-09-20 | 2017-09-18 | 0.612 | 1,203,683 | +76,455 | 0.15% | 736,800 |
| 2017-09-11 | 2017-09-07 | 0.612 | 1,127,228 | -1,960 | 0.14% | 690,000 |
| 2017-09-08 | 2017-09-06 | 0.612 | 1,129,188 | +9,802 | 0.14% | 691,200 |
| 2017-09-07 | 2017-09-05 | 0.633 | 1,119,386 | +7,841 | 0.14% | 708,040 |
| 2017-09-06 | 2017-09-04 | 0.633 | 1,111,545 | +43,129 | 0.14% | 703,080 |
| 2017-09-05 | 2017-09-01 | 0.633 | 1,068,416 | -5,881 | 0.14% | 675,800 |
| 2017-08-31 | 2017-08-29 | 0.612 | 1,074,297 | -27,446 | 0.14% | 657,600 |
| 2017-08-14 | 2017-08-10 | 0.622 | 1,101,743 | -3,920 | 0.14% | 685,640 |
| 2017-08-11 | 2017-08-09 | 0.633 | 1,105,663 | +19,604 | 0.14% | 699,360 |
| 2017-08-08 | 2017-08-04 | 0.602 | 1,086,059 | -15,684 | 0.14% | 653,720 |
| 2017-08-04 | 2017-08-02 | 0.612 | 1,101,743 | +9,802 | 0.14% | 674,400 |
| 2017-08-03 | 2017-08-01 | 0.612 | 1,091,941 | +3,921 | 0.14% | 668,400 |
| 2017-07-20 | 2017-07-18 | 0.643 | 1,088,020 | -3,921 | 0.14% | 699,300 |
| 2017-07-19 | 2017-07-17 | 0.633 | 1,091,941 | +1,961 | 0.14% | 690,680 |
| 2017-07-17 | 2017-07-13 | 0.653 | 1,089,980 | +29,406 | 0.14% | 711,680 |
| 2017-07-14 | 2017-07-12 | 0.643 | 1,060,574 | +7,841 | 0.14% | 681,660 |
| 2017-07-13 | 2017-07-11 | 0.663 | 1,052,733 | +3,921 | 0.13% | 698,100 |
| 2017-07-10 | 2017-07-06 | 0.663 | 1,048,812 | -5,881 | 0.13% | 695,500 |
| 2017-06-29 | 2017-06-27 | 0.653 | 1,054,693 | +3,921 | 0.13% | 688,640 |
| 2017-06-27 | 2017-06-23 | 0.673 | 1,050,772 | +9,802 | 0.13% | 707,520 |
| 2017-06-22 | 2017-06-20 | 0.726 | 1,040,970 | -3,921 | 0.13% | 755,490 |
| 2017-06-21 | 2017-06-19 | 0.704 | 1,044,891 | +46,098 | 0.13% | 736,032 |
| 2017-06-08 | 2017-06-06 | 0.694 | 998,793 | +33,730 | 0.13% | 692,900 |
| 2017-06-07 | 2017-06-05 | 0.704 | 965,063 | +1,874 | 0.13% | 679,800 |
| 2017-06-02 | 2017-05-31 | 0.726 | 963,189 | -1,874 | 0.13% | 699,040 |
| 2017-06-01 | 2017-05-29 | 0.715 | 965,063 | +3,748 | 0.13% | 690,100 |
| 2017-05-29 | 2017-05-25 | 0.715 | 961,315 | -61,839 | 0.13% | 687,420 |
| 2017-05-16 | 2017-05-12 | 0.747 | 1,023,154 | -3,748 | 0.14% | 764,400 |
| 2017-05-10 | 2017-05-08 | 0.694 | 1,026,902 | -5,621 | 0.14% | 712,400 |
| 2017-05-09 | 2017-05-05 | 0.694 | 1,032,523 | +3,748 | 0.14% | 716,300 |
| 2017-05-04 | 2017-04-28 | 0.704 | 1,028,775 | +9,369 | 0.14% | 724,680 |
| 2017-04-25 | 2017-04-21 | 0.747 | 1,019,406 | -18,739 | 0.14% | 761,600 |
| 2017-04-24 | 2017-04-20 | 0.726 | 1,038,145 | -18,739 | 0.14% | 753,440 |
| 2017-04-07 | 2017-04-05 | 0.768 | 1,056,884 | +3,748 | 0.14% | 812,160 |
| 2017-04-05 | 2017-03-31 | 0.779 | 1,053,136 | +5,621 | 0.14% | 820,520 |
| 2017-04-03 | 2017-03-30 | 0.768 | 1,047,515 | +1,874 | 0.14% | 804,960 |
| 2017-03-31 | 2017-03-29 | 0.768 | 1,045,641 | -99,317 | 0.14% | 803,520 |
| 2017-03-13 | 2017-03-09 | 0.736 | 1,144,958 | +1,874 | 0.15% | 843,180 |
| 2017-03-10 | 2017-03-08 | 0.726 | 1,143,084 | +7,496 | 0.15% | 829,600 |
| 2017-03-09 | 2017-03-07 | 0.736 | 1,135,588 | -281,086 | 0.15% | 836,280 |
| 2017-02-22 | 2017-02-20 | 0.758 | 1,416,674 | +5,621 | 0.19% | 1,073,520 |
| 2017-02-17 | 2017-02-15 | 0.747 | 1,411,053 | +1,874 | 0.19% | 1,054,200 |
| 2017-02-13 | 2017-02-09 | 0.768 | 1,409,179 | -9,369 | 0.19% | 1,082,880 |
| 2017-02-02 | 2017-01-27 | 0.726 | 1,418,548 | +7,495 | 0.19% | 1,029,520 |
| 2017-02-01 | 2017-01-25 | 0.715 | 1,411,053 | +5,622 | 0.19% | 1,009,020 |
| 2017-01-19 | 2017-01-17 | 0.726 | 1,405,431 | +3,748 | 0.19% | 1,020,000 |
| 2017-01-18 | 2017-01-16 | 0.736 | 1,401,683 | +11,243 | 0.19% | 1,032,240 |
| 2017-01-16 | 2017-01-12 | 0.736 | 1,390,440 | +1,874 | 0.19% | 1,023,960 |
| 2017-01-10 | 2017-01-06 | 0.758 | 1,388,566 | -269,843 | 0.19% | 1,052,220 |
| 2017-01-09 | 2017-01-05 | 0.758 | 1,658,409 | -3,747 | 0.22% | 1,256,700 |
| 2017-01-05 | 2017-01-03 | 0.726 | 1,662,156 | -93,696 | 0.22% | 1,206,320 |
| 2017-01-04 | 2016-12-30 | 0.726 | 1,755,852 | +5,622 | 0.23% | 1,274,320 |
| 2016-12-29 | 2016-12-23 | 0.726 | 1,750,230 | -44,974 | 0.23% | 1,270,240 |
| 2016-12-28 | 2016-12-22 | 0.726 | 1,795,204 | -1,874 | 0.24% | 1,302,880 |
| 2016-12-22 | 2016-12-20 | 0.736 | 1,797,078 | -9,369 | 0.24% | 1,323,420 |
| 2016-12-21 | 2016-12-19 | 0.736 | 1,806,447 | -9,370 | 0.24% | 1,330,320 |
| 2016-12-16 | 2016-12-14 | 0.726 | 1,815,817 | +18,739 | 0.24% | 1,317,840 |
| 2016-12-15 | 2016-12-13 | 0.747 | 1,797,078 | +3,748 | 0.24% | 1,342,600 |
| 2016-12-14 | 2016-12-12 | 0.747 | 1,793,330 | +9,370 | 0.24% | 1,339,800 |
| 2016-12-13 | 2016-12-09 | 0.768 | 1,783,960 | +3,747 | 0.24% | 1,370,880 |
| 2016-12-12 | 2016-12-08 | 0.779 | 1,780,213 | +206,130 | 0.24% | 1,387,000 |
| 2016-12-09 | 2016-12-07 | 0.843 | 1,574,083 | +18,739 | 0.21% | 1,327,200 |
| 2016-12-08 | 2016-12-06 | 0.747 | 1,555,344 | -157,408 | 0.21% | 1,162,000 |
| 2016-12-06 | 2016-12-02 | 0.704 | 1,712,752 | +5,622 | 0.23% | 1,206,480 |
| 2016-12-05 | 2016-12-01 | 0.704 | 1,707,130 | -14,991 | 0.23% | 1,202,520 |
| 2016-11-30 | 2016-11-28 | 0.683 | 1,722,121 | +5,621 | 0.23% | 1,176,320 |
| 2016-11-29 | 2016-11-25 | 0.704 | 1,716,500 | -31,856 | 0.23% | 1,209,120 |
| 2016-11-21 | 2016-11-17 | 0.683 | 1,748,356 | +1,874 | 0.23% | 1,194,240 |
| 2016-11-16 | 2016-11-14 | 0.726 | 1,746,482 | +3,748 | 0.23% | 1,267,520 |
| 2016-11-15 | 2016-11-11 | 0.704 | 1,742,734 | -26,235 | 0.23% | 1,227,600 |
| 2016-11-11 | 2016-11-09 | 0.651 | 1,768,969 | -7,496 | 0.24% | 1,151,680 |
| 2016-11-10 | 2016-11-08 | 0.651 | 1,776,465 | +9,370 | 0.24% | 1,156,560 |
| 2016-11-03 | 2016-11-01 | 0.672 | 1,767,095 | +63,713 | 0.24% | 1,188,180 |
| 2016-10-31 | 2016-10-27 | 0.683 | 1,703,382 | +3,747 | 0.23% | 1,163,520 |
| 2016-10-27 | 2016-10-25 | 0.683 | 1,699,635 | -1,873 | 0.23% | 1,160,960 |
| 2016-10-26 | 2016-10-24 | 0.694 | 1,701,508 | -7,496 | 0.23% | 1,180,400 |
| 2016-10-25 | 2016-10-20 | 0.672 | 1,709,004 | -93,695 | 0.23% | 1,149,120 |
| 2016-10-20 | 2016-10-18 | 0.715 | 1,802,699 | -267,969 | 0.24% | 1,289,080 |
| 2016-10-17 | 2016-10-13 | 0.736 | 2,070,668 | +5,621 | 0.28% | 1,524,900 |
| 2016-10-12 | 2016-10-07 | 0.736 | 2,065,047 | +39,352 | 0.28% | 1,520,760 |
| 2016-10-07 | 2016-10-05 | 0.747 | 2,025,695 | +5,622 | 0.27% | 1,513,400 |
| 2016-10-03 | 2016-09-29 | 0.736 | 2,020,073 | +3,748 | 0.27% | 1,487,640 |
| 2016-09-30 | 2016-09-28 | 0.747 | 2,016,325 | -37,478 | 0.27% | 1,506,400 |
| 2016-09-23 | 2016-09-21 | 0.758 | 2,053,803 | -1,874 | 0.27% | 1,556,320 |
| 2016-09-19 | 2016-09-14 | 0.747 | 2,055,677 | +3,748 | 0.27% | 1,535,800 |
| 2016-09-15 | 2016-09-13 | 0.736 | 2,051,929 | +1,874 | 0.27% | 1,511,100 |
| 2016-09-14 | 2016-09-12 | 0.736 | 2,050,055 | +5,621 | 0.27% | 1,509,720 |
| 2016-09-13 | 2016-09-09 | 0.747 | 2,044,434 | +9,370 | 0.27% | 1,527,400 |
| 2016-09-12 | 2016-09-08 | 0.779 | 2,035,064 | +1,874 | 0.27% | 1,585,560 |
| 2016-09-09 | 2016-09-07 | 0.768 | 2,033,190 | +1,874 | 0.27% | 1,562,400 |
| 2016-09-08 | 2016-09-06 | 0.747 | 2,031,316 | +11,243 | 0.27% | 1,517,600 |
| 2016-09-05 | 2016-09-01 | 0.779 | 2,020,073 | -26,235 | 0.27% | 1,573,880 |
| 2016-09-01 | 2016-08-30 | 0.790 | 2,046,308 | +67,461 | 0.27% | 1,616,160 |
| 2016-08-31 | 2016-08-29 | 0.843 | 1,978,847 | +14,991 | 0.26% | 1,668,480 |
| 2016-08-30 | 2016-08-26 | 0.897 | 1,963,856 | -1,873 | 0.26% | 1,760,640 |
| 2016-08-26 | 2016-08-24 | 0.886 | 1,965,729 | +33,730 | 0.26% | 1,741,340 |
| 2016-08-25 | 2016-08-23 | 0.865 | 1,931,999 | +37,478 | 0.26% | 1,670,220 |
| 2016-08-24 | 2016-08-22 | 0.875 | 1,894,521 | +149,913 | 0.25% | 1,658,040 |
| 2016-08-19 | 2016-08-17 | 0.907 | 1,744,608 | -1,874 | 0.23% | 1,582,700 |
| 2016-08-18 | 2016-08-16 | 0.886 | 1,746,482 | -3,748 | 0.23% | 1,547,120 |
| 2016-08-17 | 2016-08-15 | 0.886 | 1,750,230 | +5,622 | 0.23% | 1,550,440 |
| 2016-08-16 | 2016-08-12 | 0.897 | 1,744,608 | +7,495 | 0.23% | 1,564,080 |
| 2016-08-12 | 2016-08-10 | 0.939 | 1,737,113 | +189,265 | 0.23% | 1,631,520 |
| 2016-08-11 | 2016-08-09 | 0.907 | 1,547,848 | -41,226 | 0.21% | 1,404,200 |
| 2016-08-09 | 2016-08-05 | 0.939 | 1,589,074 | -26,235 | 0.21% | 1,492,480 |
| 2016-08-08 | 2016-08-04 | 0.961 | 1,615,309 | -114,308 | 0.22% | 1,551,600 |
| 2016-08-05 | 2016-08-03 | 0.897 | 1,729,617 | +193,012 | 0.23% | 1,550,640 |
| 2016-08-04 | 2016-08-01 | 0.907 | 1,536,605 | -33,730 | 0.21% | 1,394,000 |
| 2016-08-03 | 2016-07-29 | 0.918 | 1,570,335 | +5,622 | 0.21% | 1,441,360 |
| 2016-08-01 | 2016-07-28 | 1.003 | 1,564,713 | +11,243 | 0.21% | 1,569,800 |
| 2016-07-29 | 2016-07-27 | 1.035 | 1,553,470 | +84,326 | 0.21% | 1,608,260 |
| 2016-07-28 | 2016-07-26 | 1.078 | 1,469,144 | +88,074 | 0.20% | 1,583,680 |
| 2016-07-27 | 2016-07-25 | 1.078 | 1,381,070 | +206,130 | 0.18% | 1,488,740 |
| 2016-07-26 | 2016-07-22 | 1.110 | 1,174,940 | -134,922 | 0.16% | 1,304,160 |
| 2016-07-25 | 2016-07-21 | 1.110 | 1,309,862 | -157,408 | 0.17% | 1,453,920 |
| 2016-07-22 | 2016-07-20 | 1.206 | 1,467,270 | 0.20% | 1,769,580 |
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