History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 4,160,946 | +0 | 0.07% | 2,080,473 |
| 2025-10-13 | 2025-10-09 | 0.510 | 4,160,946 | +0 | 0.07% | 2,122,082 |
| 2025-10-10 | 2025-10-08 | 0.510 | 4,160,946 | +0 | 0.07% | 2,122,082 |
| 2025-10-09 | 2025-10-06 | 0.500 | 4,160,946 | +0 | 0.07% | 2,080,473 |
| 2025-10-08 | 2025-10-03 | 0.500 | 4,160,946 | +0 | 0.07% | 2,080,473 |
| 2025-10-06 | 2025-10-02 | 0.500 | 4,160,946 | +0 | 0.07% | 2,080,473 |
| 2025-10-03 | 2025-09-30 | 0.500 | 4,160,946 | +0 | 0.07% | 2,080,473 |
| 2025-10-02 | 2025-09-29 | 0.500 | 4,160,946 | +0 | 0.07% | 2,080,473 |
| 2025-09-30 | 2025-09-26 | 0.510 | 4,160,946 | +0 | 0.07% | 2,122,082 |
| 2025-09-29 | 2025-09-25 | 0.520 | 4,160,946 | +0 | 0.07% | 2,163,692 |
| 2025-09-26 | 2025-09-24 | 0.500 | 4,160,946 | +0 | 0.07% | 2,080,473 |
| 2025-09-25 | 2025-09-23 | 0.500 | 4,160,946 | +0 | 0.07% | 2,080,473 |
| 2025-09-24 | 2025-09-22 | 0.520 | 4,160,946 | +0 | 0.07% | 2,163,692 |
| 2025-09-23 | 2025-09-19 | 0.500 | 4,160,946 | +0 | 0.07% | 2,080,473 |
| 2025-09-22 | 2025-09-18 | 0.500 | 4,160,946 | +0 | 0.07% | 2,080,473 |
| 2025-09-19 | 2025-09-17 | 0.500 | 4,160,946 | +0 | 0.07% | 2,080,473 |
| 2025-09-18 | 2025-09-16 | 0.500 | 4,160,946 | +0 | 0.07% | 2,080,473 |
| 2025-09-17 | 2025-09-15 | 0.510 | 4,160,946 | +0 | 0.07% | 2,122,082 |
| 2025-09-16 | 2025-09-12 | 0.520 | 4,160,946 | +0 | 0.07% | 2,163,692 |
| 2025-09-15 | 2025-09-11 | 0.530 | 4,160,946 | +0 | 0.07% | 2,205,301 |
| 2025-09-12 | 2025-09-10 | 0.500 | 4,160,946 | +0 | 0.07% | 2,080,473 |
| 2025-09-11 | 2025-09-09 | 0.500 | 4,160,946 | +0 | 0.07% | 2,080,473 |
| 2025-09-10 | 2025-09-08 | 0.500 | 4,160,946 | +0 | 0.07% | 2,080,473 |
| 2025-09-09 | 2025-09-05 | 0.500 | 4,160,946 | +0 | 0.07% | 2,080,473 |
| 2025-09-08 | 2025-09-04 | 0.495 | 4,160,946 | +0 | 0.07% | 2,059,668 |
| 2025-09-05 | 2025-09-03 | 0.495 | 4,160,946 | +0 | 0.07% | 2,059,668 |
| 2025-09-04 | 2025-09-02 | 0.495 | 4,160,946 | +0 | 0.07% | 2,059,668 |
| 2025-09-03 | 2025-09-01 | 0.495 | 4,160,946 | +0 | 0.07% | 2,059,668 |
| 2025-09-02 | 2025-08-29 | 0.500 | 4,160,946 | +0 | 0.07% | 2,080,473 |
| 2025-09-01 | 2025-08-28 | 0.500 | 4,160,946 | +0 | 0.07% | 2,080,473 |
| 2025-08-29 | 2025-08-27 | 0.510 | 4,160,946 | +0 | 0.07% | 2,122,082 |
| 2025-08-28 | 2025-08-26 | 0.510 | 4,160,946 | +0 | 0.07% | 2,122,082 |
| 2025-08-27 | 2025-08-25 | 0.520 | 4,160,946 | +0 | 0.07% | 2,163,692 |
| 2025-08-26 | 2025-08-22 | 0.530 | 4,160,946 | +0 | 0.07% | 2,205,301 |
| 2025-08-25 | 2025-08-21 | 0.540 | 4,160,946 | -87,000 | 0.07% | 2,246,911 |
| 2025-08-12 | 2025-08-08 | 0.510 | 4,247,946 | +87,000 | 0.07% | 2,166,452 |
| 2025-07-24 | 2025-07-22 | 0.510 | 4,160,946 | -45,000 | 0.07% | 2,122,082 |
| 2025-04-15 | 2025-04-11 | 0.490 | 4,205,946 | -321,000 | 0.07% | 2,060,914 |
| 2025-04-14 | 2025-04-10 | 0.500 | 4,526,946 | -180,000 | 0.07% | 2,263,473 |
| 2025-03-20 | 2025-03-18 | 0.500 | 4,706,946 | -366,000 | 0.08% | 2,353,473 |
| 2025-03-05 | 2025-03-03 | 0.510 | 5,072,946 | +228,000 | 0.08% | 2,587,202 |
| 2025-03-03 | 2025-02-27 | 0.450 | 4,844,946 | +96,000 | 0.08% | 2,180,226 |
| 2025-02-27 | 2025-02-25 | 0.320 | 4,748,946 | +42,000 | 0.08% | 1,519,663 |
| 2024-03-14 | 2024-03-12 | 0.191 | 4,706,946 | -60,000 | 0.08% | 899,027 |
| 2023-07-07 | 2023-07-05 | 0.215 | 4,766,946 | +18,000 | 0.08% | 1,024,893 |
| 2023-06-19 | 2023-06-15 | 0.246 | 4,748,946 | -9,000 | 0.08% | 1,168,241 |
| 2022-12-14 | 2022-12-12 | 0.255 | 4,757,946 | -90,000 | 0.08% | 1,213,276 |
| 2022-10-14 | 2022-10-12 | 0.260 | 4,847,946 | -102,000 | 0.08% | 1,260,466 |
| 2022-05-11 | 2022-05-06 | 0.500 | 4,949,946 | -36,000 | 0.08% | 2,474,973 |
| 2022-04-29 | 2022-04-27 | 0.500 | 4,985,946 | -111,000 | 0.08% | 2,492,973 |
| 2022-04-26 | 2022-04-22 | 0.500 | 5,096,946 | -72,000 | 0.08% | 2,548,473 |
| 2022-03-28 | 2022-03-24 | 0.500 | 5,168,946 | -372,000 | 0.08% | 2,584,473 |
| 2022-03-17 | 2022-03-15 | 0.500 | 5,540,946 | -318,000 | 0.09% | 2,770,473 |
| 2022-03-15 | 2022-03-11 | 0.490 | 5,858,946 | -228,000 | 0.10% | 2,870,884 |
| 2022-03-11 | 2022-03-09 | 0.500 | 6,086,946 | -249,000 | 0.10% | 3,043,473 |
| 2022-03-02 | 2022-02-28 | 0.500 | 6,335,946 | -117,000 | 0.10% | 3,167,973 |
| 2022-02-28 | 2022-02-24 | 0.500 | 6,452,946 | -342,000 | 0.11% | 3,226,473 |
| 2022-02-22 | 2022-02-18 | 0.520 | 6,794,946 | -97,500 | 0.11% | 3,533,372 |
| 2022-01-18 | 2022-01-14 | 0.570 | 6,892,446 | -150,000 | 0.11% | 3,928,694 |
| 2022-01-14 | 2022-01-12 | 0.580 | 7,042,446 | +150,000 | 0.12% | 4,084,619 |
| 2021-10-11 | 2021-10-07 | 0.550 | 6,892,446 | +183,000 | 0.11% | 3,790,845 |
| 2021-07-29 | 2021-07-27 | 0.490 | 6,709,446 | -183,000 | 0.11% | 3,287,629 |
| 2021-07-22 | 2021-07-20 | 0.540 | 6,892,446 | +45,000 | 0.11% | 3,721,921 |
| 2021-07-15 | 2021-07-13 | 0.630 | 6,847,446 | +240,000 | 0.11% | 4,313,891 |
| 2021-07-14 | 2021-07-12 | 0.630 | 6,607,446 | -90,000 | 0.11% | 4,162,691 |
| 2021-07-13 | 2021-07-09 | 0.590 | 6,697,446 | +120,000 | 0.11% | 3,951,493 |
| 2021-07-12 | 2021-07-08 | 0.570 | 6,577,446 | +120,000 | 0.11% | 3,749,144 |
| 2021-07-07 | 2021-07-05 | 0.600 | 6,457,446 | +60,000 | 0.11% | 3,874,468 |
| 2021-06-17 | 2021-06-15 | 0.510 | 6,397,446 | +90,000 | 0.10% | 3,262,697 |
| 2021-06-04 | 2021-06-02 | 0.560 | 6,307,446 | +90,000 | 0.10% | 3,532,170 |
| 2021-05-28 | 2021-05-26 | 0.580 | 6,217,446 | +45,000 | 0.10% | 3,606,119 |
| 2021-05-27 | 2021-05-25 | 0.600 | 6,172,446 | +57,000 | 0.10% | 3,703,468 |
| 2021-05-26 | 2021-05-24 | 0.590 | 6,115,446 | +84,000 | 0.10% | 3,608,113 |
| 2021-05-24 | 2021-05-20 | 0.610 | 6,031,446 | -57,000 | 0.10% | 3,679,182 |
| 2021-05-21 | 2021-05-18 | 0.610 | 6,088,446 | +114,000 | 0.10% | 3,713,952 |
| 2021-05-20 | 2021-05-17 | 0.600 | 5,974,446 | +3,000 | 0.10% | 3,584,668 |
| 2021-05-17 | 2021-05-13 | 0.610 | 5,971,446 | +99,000 | 0.10% | 3,642,582 |
| 2021-05-05 | 2021-05-03 | 0.570 | 5,872,446 | +60,000 | 0.10% | 3,347,294 |
| 2021-04-30 | 2021-04-28 | 0.610 | 5,812,446 | +204,000 | 0.10% | 3,545,592 |
| 2021-04-29 | 2021-04-27 | 0.600 | 5,608,446 | +84,000 | 0.09% | 3,365,068 |
| 2021-04-28 | 2021-04-26 | 0.590 | 5,524,446 | +108,000 | 0.09% | 3,259,423 |
| 2021-04-27 | 2021-04-23 | 0.590 | 5,416,446 | +282,000 | 0.09% | 3,195,703 |
| 2021-04-26 | 2021-04-22 | 0.610 | 5,134,446 | +426,000 | 0.08% | 3,132,012 |
| 2021-04-23 | 2021-04-21 | 0.570 | 4,708,446 | +18,000 | 0.08% | 2,683,814 |
| 2021-04-19 | 2021-04-15 | 0.560 | 4,690,446 | +60,000 | 0.08% | 2,626,650 |
| 2021-04-08 | 2021-04-01 | 0.640 | 4,630,446 | +60,000 | 0.08% | 2,963,485 |
| 2021-02-19 | 2021-02-17 | 0.800 | 4,570,446 | -132,196 | 0.07% | 3,656,357 |
| 2021-02-17 | 2021-02-11 | 0.740 | 4,702,642 | +69,000 | 0.08% | 3,479,955 |
| 2021-02-10 | 2021-02-08 | 0.620 | 4,633,642 | -210,000 | 0.08% | 2,872,858 |
| 2021-02-08 | 2021-02-04 | 0.630 | 4,843,642 | -400 | 0.08% | 3,051,494 |
| 2021-02-02 | 2021-01-29 | 0.650 | 4,844,042 | +210,000 | 0.08% | 3,148,627 |
| 2021-02-01 | 2021-01-28 | 0.650 | 4,634,042 | -60,000 | 0.08% | 3,012,127 |
| 2021-01-26 | 2021-01-22 | 0.620 | 4,694,042 | +60,000 | 0.08% | 2,910,306 |
| 2021-01-22 | 2021-01-20 | 0.570 | 4,634,042 | +30,000 | 0.08% | 2,641,404 |
| 2021-01-08 | 2021-01-06 | 0.590 | 4,604,042 | +30,000 | 0.08% | 2,716,385 |
| 2020-12-21 | 2020-12-17 | 0.620 | 4,574,042 | +30,000 | 0.07% | 2,835,906 |
| 2020-12-02 | 2020-11-30 | 0.650 | 4,544,042 | +30,000 | 0.07% | 2,953,627 |
| 2020-08-17 | 2020-08-13 | 0.890 | 4,514,042 | -30,000 | 0.07% | 4,017,497 |
| 2020-08-14 | 2020-08-12 | 0.890 | 4,544,042 | -72,000 | 0.07% | 4,044,197 |
| 2020-08-03 | 2020-07-30 | 1.000 | 4,616,042 | -36,000 | 0.08% | 4,616,042 |
| 2020-07-23 | 2020-07-21 | 1.010 | 4,652,042 | -27,000 | 0.08% | 4,698,562 |
| 2020-07-10 | 2020-07-08 | 1.030 | 4,679,042 | +30,000 | 0.08% | 4,819,413 |
| 2020-07-09 | 2020-07-07 | 1.030 | 4,649,042 | -30,000 | 0.08% | 4,788,513 |
| 2020-06-18 | 2020-06-16 | 0.930 | 4,679,042 | +102,000 | 0.08% | 4,351,509 |
| 2020-06-16 | 2020-06-12 | 0.930 | 4,577,042 | -90,000 | 0.07% | 4,256,649 |
| 2020-06-03 | 2020-06-01 | 0.780 | 4,667,042 | -6,600 | 0.08% | 3,640,293 |
| 2020-04-14 | 2020-04-08 | 0.660 | 4,673,642 | -360,000 | 0.08% | 3,084,604 |
| 2020-01-10 | 2020-01-08 | 0.850 | 5,033,642 | +60,000 | 0.09% | 4,278,596 |
| 2020-01-07 | 2020-01-03 | 0.890 | 4,973,642 | +60,000 | 0.09% | 4,426,541 |
| 2020-01-03 | 2019-12-31 | 0.970 | 4,913,642 | -27,000 | 0.08% | 4,766,233 |
| 2020-01-02 | 2019-12-27 | 0.900 | 4,940,642 | -30,000 | 0.09% | 4,446,578 |
| 2019-12-20 | 2019-12-18 | 0.920 | 4,970,642 | +30,000 | 0.09% | 4,572,991 |
| 2019-11-21 | 2019-11-19 | 1.000 | 4,940,642 | -99,000 | 0.09% | 4,940,642 |
| 2019-11-14 | 2019-11-12 | 1.070 | 5,039,642 | -90,000 | 0.09% | 5,392,417 |
| 2019-11-13 | 2019-11-11 | 1.050 | 5,129,642 | -12,000 | 0.09% | 5,386,124 |
| 2019-09-10 | 2019-09-06 | 0.875 | 5,141,642 | +29,550 | 0.09% | 4,499,085 |
| 2019-08-21 | 2019-08-19 | 0.774 | 5,112,092 | -672 | 0.09% | 3,959,064 |
| 2019-07-15 | 2019-07-11 | 0.875 | 5,112,764 | +17,896 | 0.09% | 4,473,816 |
| 2019-06-12 | 2019-06-10 | 0.900 | 5,094,868 | +14,914 | 0.09% | 4,587,598 |
| 2019-06-11 | 2019-06-06 | 0.900 | 5,079,954 | +86,590 | 0.09% | 4,574,169 |
| 2019-05-10 | 2019-05-08 | 1.177 | 4,993,364 | +193,506 | 0.09% | 5,875,716 |
| 2019-05-08 | 2019-05-06 | 1.269 | 4,799,858 | -120,966 | 0.08% | 6,090,035 |
| 2019-05-06 | 2019-05-02 | 1.269 | 4,920,824 | -20,524 | 0.09% | 6,243,516 |
| 2019-05-03 | 2019-04-30 | 1.269 | 4,941,348 | -52,774 | 0.09% | 6,269,557 |
| 2019-05-02 | 2019-04-29 | 1.269 | 4,994,122 | +20,357 | 0.09% | 6,336,516 |
| 2019-04-29 | 2019-04-25 | 1.074 | 4,973,765 | -310,783 | 0.09% | 5,343,727 |
| 2019-04-26 | 2019-04-24 | 0.952 | 5,284,548 | -58,639 | 0.09% | 5,028,755 |
| 2019-04-09 | 2019-04-04 | 0.921 | 5,343,187 | -19,350 | 0.09% | 4,920,538 |
| 2019-04-08 | 2019-04-03 | 0.921 | 5,362,537 | -58,638 | 0.09% | 4,938,357 |
| 2019-04-02 | 2019-03-29 | 0.839 | 5,421,175 | -205,235 | 0.10% | 4,548,592 |
| 2019-04-01 | 2019-03-28 | 0.819 | 5,626,410 | -17,591 | 0.10% | 4,605,652 |
| 2019-03-29 | 2019-03-27 | 0.788 | 5,644,001 | -58,638 | 0.10% | 4,446,799 |
| 2019-03-27 | 2019-03-25 | 0.778 | 5,702,639 | -31,079 | 0.10% | 4,434,648 |
| 2019-03-19 | 2019-03-15 | 0.788 | 5,733,718 | -117,276 | 0.10% | 4,517,485 |
| 2019-03-18 | 2019-03-14 | 0.747 | 5,850,994 | -205,235 | 0.10% | 4,370,410 |
| 2019-03-13 | 2019-03-11 | 0.696 | 6,056,229 | -29,319 | 0.11% | 4,213,868 |
| 2019-03-04 | 2019-02-28 | 0.716 | 6,085,548 | -11,727 | 0.11% | 4,358,805 |
| 2019-02-19 | 2019-02-15 | 0.645 | 6,097,275 | -381,149 | 0.11% | 3,930,484 |
| 2018-10-08 | 2018-10-04 | 0.414 | 6,478,424 | -539,473 | 0.11% | 2,684,690 |
| 2018-09-10 | 2018-09-06 | 0.445 | 7,017,897 | +82,563 | 0.12% | 3,124,531 |
| 2018-07-23 | 2018-07-19 | 0.456 | 6,935,334 | +2,352,721 | 0.12% | 3,159,580 |
| 2018-07-20 | 2018-07-18 | 0.466 | 4,582,613 | -683,791 | 0.08% | 2,135,183 |
| 2018-07-12 | 2018-07-10 | 0.481 | 5,266,404 | -214,989 | 0.19% | 2,535,575 |
| 2018-07-11 | 2018-07-09 | 0.481 | 5,481,393 | -38,246 | 0.20% | 2,639,084 |
| 2018-07-10 | 2018-07-06 | 0.471 | 5,519,639 | -533,126 | 0.20% | 2,600,348 |
| 2018-07-09 | 2018-07-05 | 0.476 | 6,052,765 | -247,730 | 0.22% | 2,882,843 |
| 2018-07-06 | 2018-07-04 | 0.471 | 6,300,495 | -6,084 | 0.22% | 2,968,215 |
| 2018-06-25 | 2018-06-21 | 0.471 | 6,306,579 | -57,949 | 0.22% | 2,971,082 |
| 2018-06-21 | 2018-06-19 | 0.471 | 6,364,528 | -86,922 | 0.23% | 2,998,382 |
| 2018-06-20 | 2018-06-15 | 0.489 | 6,451,450 | -246,281 | 0.23% | 3,157,050 |
| 2018-06-19 | 2018-06-14 | 0.484 | 6,697,731 | +63,557 | 0.24% | 3,242,326 |
| 2018-06-15 | 2018-06-13 | 0.479 | 6,634,174 | -114,028 | 0.24% | 3,176,651 |
| 2018-06-14 | 2018-06-12 | 0.484 | 6,748,202 | +128,281 | 0.24% | 3,266,759 |
| 2018-06-07 | 2018-06-05 | 0.495 | 6,619,921 | -114,027 | 0.24% | 3,275,874 |
| 2018-06-06 | 2018-06-04 | 0.489 | 6,733,948 | +146,390 | 0.24% | 3,296,079 |
| 2018-06-01 | 2018-05-30 | 0.506 | 6,587,558 | -195,210 | 0.24% | 3,330,725 |
| 2018-05-31 | 2018-05-29 | 0.500 | 6,782,768 | -1,639,767 | 0.25% | 3,392,942 |
| 2018-05-29 | 2018-05-25 | 0.500 | 8,422,535 | +167,323 | 0.31% | 4,213,202 |
| 2018-05-28 | 2018-05-24 | 0.489 | 8,255,212 | -418,308 | 0.31% | 4,040,696 |
| 2018-05-24 | 2018-05-21 | 0.479 | 8,673,520 | +89,239 | 0.32% | 4,152,139 |
| 2018-05-21 | 2018-05-17 | 0.489 | 8,584,281 | -55,774 | 0.32% | 4,201,766 |
| 2018-05-10 | 2018-05-08 | 0.489 | 8,640,055 | +111,549 | 0.32% | 4,229,066 |
| 2018-05-08 | 2018-05-04 | 0.500 | 8,528,506 | -5,578 | 0.32% | 4,266,212 |
| 2018-05-02 | 2018-04-27 | 0.484 | 8,534,084 | -30,676 | 0.32% | 4,131,293 |
| 2018-04-30 | 2018-04-26 | 0.484 | 8,564,760 | +167,323 | 0.32% | 4,146,143 |
| 2018-04-16 | 2018-04-12 | 0.511 | 8,397,437 | -22,309 | 0.31% | 4,290,984 |
| 2018-04-04 | 2018-03-29 | 0.538 | 8,419,746 | -64,141 | 0.31% | 4,528,825 |
| 2018-04-03 | 2018-03-28 | 0.522 | 8,483,887 | +83,662 | 0.31% | 4,426,425 |
| 2018-03-29 | 2018-03-27 | 0.549 | 8,400,225 | -185,171 | 0.31% | 4,608,691 |
| 2018-03-26 | 2018-03-22 | 0.559 | 8,585,396 | -27,888 | 0.32% | 4,802,642 |
| 2018-03-16 | 2018-03-14 | 0.538 | 8,613,284 | +55,775 | 0.32% | 4,632,925 |
| 2018-03-14 | 2018-03-12 | 0.613 | 8,557,509 | -19,521 | 0.32% | 5,247,334 |
| 2018-03-13 | 2018-03-09 | 0.570 | 8,577,030 | -25,099 | 0.32% | 4,890,230 |
| 2018-03-08 | 2018-03-06 | 0.559 | 8,602,129 | +27,888 | 0.32% | 4,812,002 |
| 2018-03-07 | 2018-03-05 | 0.538 | 8,574,241 | +47,408 | 0.32% | 4,611,925 |
| 2018-03-02 | 2018-02-28 | 0.559 | 8,526,833 | +55,774 | 0.32% | 4,769,882 |
| 2018-02-08 | 2018-02-06 | 0.602 | 8,471,059 | -27,887 | 0.31% | 5,103,196 |
| 2018-02-07 | 2018-02-05 | 0.645 | 8,498,946 | +83,662 | 0.31% | 5,485,710 |
| 2018-02-02 | 2018-01-31 | 0.721 | 8,415,284 | +55,774 | 0.31% | 6,065,409 |
| 2018-01-24 | 2018-01-22 | 0.807 | 8,359,510 | +16,732 | 0.31% | 6,744,637 |
| 2018-01-23 | 2018-01-19 | 0.839 | 8,342,778 | -16,732 | 0.31% | 7,000,383 |
| 2018-01-15 | 2018-01-11 | 0.785 | 8,359,510 | -223,098 | 0.31% | 6,564,780 |
| 2018-01-10 | 2018-01-08 | 0.699 | 8,582,608 | -19,521 | 0.32% | 6,001,353 |
| 2018-01-09 | 2018-01-05 | 0.688 | 8,602,129 | -250,984 | 0.32% | 5,922,464 |
| 2018-01-08 | 2018-01-04 | 0.742 | 8,853,113 | -39,042 | 0.33% | 6,571,456 |
| 2018-01-03 | 2017-12-29 | 0.613 | 8,892,155 | +2,788 | 0.33% | 5,452,534 |
| 2017-12-28 | 2017-12-22 | 0.635 | 8,889,367 | -25,098 | 0.33% | 5,642,082 |
| 2017-12-22 | 2017-12-20 | 0.570 | 8,914,465 | +83,661 | 0.33% | 5,082,620 |
| 2017-12-21 | 2017-12-19 | 0.581 | 8,830,804 | +719,490 | 0.33% | 5,129,919 |
| 2017-12-15 | 2017-12-13 | 0.506 | 8,111,314 | +83,661 | 0.30% | 4,101,149 |
| 2017-12-11 | 2017-12-07 | 0.511 | 8,027,653 | +195,211 | 0.30% | 4,102,029 |
| 2017-11-30 | 2017-11-28 | 0.742 | 7,832,442 | +195,210 | 0.29% | 5,813,836 |
| 2017-11-23 | 2017-11-21 | 0.807 | 7,637,232 | -16,732 | 0.28% | 6,161,888 |
| 2017-11-21 | 2017-11-17 | 0.839 | 7,653,964 | +111,549 | 0.28% | 6,422,403 |
| 2017-11-15 | 2017-11-13 | 0.882 | 7,542,415 | -41,831 | 0.28% | 6,653,357 |
| 2017-11-14 | 2017-11-10 | 0.850 | 7,584,246 | +262,139 | 0.28% | 6,445,491 |
| 2017-11-10 | 2017-11-08 | 0.818 | 7,322,107 | +111,549 | 0.27% | 5,986,406 |
| 2017-11-09 | 2017-11-07 | 0.818 | 7,210,558 | -11,155 | 0.27% | 5,895,206 |
| 2017-11-08 | 2017-11-06 | 0.730 | 7,221,713 | +105,971 | 0.27% | 5,269,791 |
| 2017-11-07 | 2017-11-03 | 0.734 | 7,115,742 | -1,119,062 | 0.26% | 5,225,535 |
| 2017-10-31 | 2017-10-27 | 0.748 | 8,234,804 | +30,953 | 0.26% | 6,162,155 |
| 2017-10-27 | 2017-10-25 | 0.758 | 8,203,851 | -12,909 | 0.26% | 6,215,254 |
| 2017-10-24 | 2017-10-20 | 0.753 | 8,216,760 | -19,364 | 0.26% | 6,186,843 |
| 2017-10-23 | 2017-10-19 | 0.739 | 8,236,124 | +12,909 | 0.26% | 6,086,582 |
| 2017-10-20 | 2017-10-18 | 0.762 | 8,223,215 | +8,391 | 0.26% | 6,268,144 |
| 2017-10-19 | 2017-10-17 | 0.758 | 8,214,824 | +238,820 | 0.26% | 6,223,567 |
| 2017-10-18 | 2017-10-16 | 0.799 | 7,976,004 | +1,936 | 0.26% | 6,376,279 |
| 2017-10-17 | 2017-10-13 | 0.813 | 7,974,068 | +26,464 | 0.26% | 6,485,918 |
| 2017-10-13 | 2017-10-11 | 0.818 | 7,947,604 | +45,182 | 0.25% | 6,501,332 |
| 2017-10-04 | 2017-09-29 | 0.823 | 7,902,422 | -12,909 | 0.25% | 6,501,102 |
| 2017-09-29 | 2017-09-27 | 0.841 | 7,915,331 | -213,001 | 0.25% | 6,658,879 |
| 2017-09-22 | 2017-09-20 | 0.883 | 8,128,332 | +177,501 | 0.26% | 7,178,084 |
| 2017-09-21 | 2017-09-19 | 0.860 | 7,950,831 | -5,164 | 0.25% | 6,836,562 |
| 2017-09-20 | 2017-09-18 | 0.772 | 7,955,995 | -32,273 | 0.25% | 6,138,413 |
| 2017-09-19 | 2017-09-15 | 0.795 | 7,988,268 | -25,818 | 0.26% | 6,348,955 |
| 2017-09-18 | 2017-09-14 | 0.795 | 8,014,086 | +9,036 | 0.26% | 6,369,474 |
| 2017-09-15 | 2017-09-13 | 0.795 | 8,005,050 | +81,328 | 0.26% | 6,362,293 |
| 2017-09-14 | 2017-09-12 | 0.799 | 7,923,722 | -27,755 | 0.25% | 6,334,483 |
| 2017-09-13 | 2017-09-11 | 0.790 | 7,951,477 | +27,755 | 0.25% | 6,282,756 |
| 2017-09-12 | 2017-09-08 | 0.818 | 7,923,722 | -52,282 | 0.25% | 6,481,796 |
| 2017-09-11 | 2017-09-07 | 0.782 | 7,976,004 | -137,045 | 0.26% | 6,234,584 |
| 2017-09-08 | 2017-09-06 | 0.841 | 8,113,049 | -18,483 | 0.25% | 6,821,022 |
| 2017-09-07 | 2017-09-05 | 0.941 | 8,131,532 | -1,980 | 0.25% | 7,649,558 |
| 2017-09-05 | 2017-09-01 | 1.018 | 8,133,512 | +3,300 | 0.25% | 8,279,799 |
| 2017-09-04 | 2017-08-31 | 0.982 | 8,130,212 | -50,830 | 0.25% | 7,980,852 |
| 2017-09-01 | 2017-08-30 | 0.850 | 8,181,042 | +28,386 | 0.26% | 6,952,546 |
| 2017-08-31 | 2017-08-29 | 0.904 | 8,152,656 | -68,653 | 0.26% | 7,373,027 |
| 2017-08-29 | 2017-08-25 | 0.773 | 8,221,309 | +46,209 | 0.26% | 6,351,606 |
| 2017-08-16 | 2017-08-14 | 0.773 | 8,175,100 | +7,921 | 0.26% | 6,315,906 |
| 2017-08-11 | 2017-08-09 | 0.809 | 8,167,179 | -99,019 | 0.26% | 6,606,717 |
| 2017-08-04 | 2017-08-02 | 0.859 | 8,266,198 | -105,620 | 0.26% | 7,100,047 |
| 2017-08-02 | 2017-07-31 | 0.845 | 8,371,818 | -26,405 | 0.26% | 7,076,628 |
| 2017-07-31 | 2017-07-27 | 0.832 | 8,398,223 | -7,922 | 0.26% | 6,984,449 |
| 2017-07-24 | 2017-07-20 | 0.818 | 8,406,145 | +13,203 | 0.31% | 6,876,430 |
| 2017-07-21 | 2017-07-19 | 0.841 | 8,392,942 | +13,202 | 0.31% | 7,056,342 |
| 2017-07-20 | 2017-07-18 | 0.823 | 8,379,740 | -53,470 | 0.31% | 6,892,912 |
| 2017-07-19 | 2017-07-17 | 0.809 | 8,433,210 | -138,627 | 0.31% | 6,821,919 |
| 2017-07-18 | 2017-07-14 | 0.818 | 8,571,837 | +11,882 | 0.32% | 7,011,970 |
| 2017-07-17 | 2017-07-13 | 0.845 | 8,559,955 | +613,919 | 0.32% | 7,235,659 |
| 2017-07-14 | 2017-07-12 | 0.827 | 7,946,036 | -69,974 | 0.29% | 6,572,272 |
| 2017-07-13 | 2017-07-11 | 0.800 | 8,016,010 | -46,209 | 0.30% | 6,411,573 |
| 2017-07-12 | 2017-07-10 | 0.795 | 8,062,219 | +112,222 | 0.30% | 6,411,893 |
| 2017-06-29 | 2017-06-27 | 0.868 | 7,949,997 | -66,013 | 0.32% | 6,900,713 |
| 2017-06-20 | 2017-06-16 | 0.932 | 8,016,010 | +149,849 | 0.33% | 7,468,025 |
| 2017-06-12 | 2017-06-08 | 0.950 | 7,866,161 | +110,241 | 0.32% | 7,471,413 |
| 2017-06-09 | 2017-06-07 | 0.950 | 7,755,920 | +110,241 | 0.32% | 7,366,705 |
| 2017-06-06 | 2017-06-02 | 0.963 | 7,645,679 | +26,406 | 0.31% | 7,366,235 |
| 2017-05-31 | 2017-05-26 | 0.963 | 7,619,273 | +46,208 | 0.31% | 7,340,794 |
| 2017-05-29 | 2017-05-25 | 0.959 | 7,573,065 | -5,941 | 0.31% | 7,261,859 |
| 2017-05-23 | 2017-05-19 | 1.013 | 7,579,006 | +26,405 | 0.31% | 7,680,876 |
| 2017-05-19 | 2017-05-17 | 0.995 | 7,552,601 | +95,719 | 0.31% | 7,516,823 |
| 2017-05-17 | 2017-05-15 | 1.059 | 7,456,882 | +26,405 | 0.30% | 7,895,994 |
| 2017-05-15 | 2017-05-11 | 1.113 | 7,430,477 | -26,405 | 0.30% | 8,273,255 |
| 2017-04-24 | 2017-04-20 | 0.991 | 7,456,882 | +26,405 | 0.30% | 7,387,669 |
| 2017-04-19 | 2017-04-13 | 1.045 | 7,430,477 | +85,816 | 0.30% | 7,766,729 |
| 2017-04-18 | 2017-04-12 | 1.118 | 7,344,661 | +132,026 | 0.30% | 8,211,084 |
| 2017-04-13 | 2017-04-11 | 1.159 | 7,212,635 | -7,922 | 0.29% | 8,358,489 |
| 2017-04-12 | 2017-04-10 | 1.159 | 7,220,557 | -7,921 | 0.29% | 8,367,670 |
| 2017-04-11 | 2017-04-07 | 1.123 | 7,228,478 | +7,921 | 0.29% | 8,114,046 |
| 2017-04-10 | 2017-04-06 | 1.159 | 7,220,557 | -29,705 | 0.29% | 8,367,670 |
| 2017-04-07 | 2017-04-05 | 1.086 | 7,250,262 | +41,588 | 0.30% | 7,874,904 |
| 2017-04-03 | 2017-03-30 | 1.136 | 7,208,674 | +225,763 | 0.29% | 8,190,097 |
| 2017-03-29 | 2017-03-27 | 1.250 | 6,982,911 | +462,089 | 0.28% | 8,726,957 |
| 2017-03-24 | 2017-03-22 | 1.295 | 6,520,822 | -47,529 | 0.27% | 8,445,801 |
| 2017-03-23 | 2017-03-21 | 1.318 | 6,568,351 | +21,784 | 0.27% | 8,656,613 |
| 2017-03-21 | 2017-03-17 | 1.250 | 6,546,567 | -38,079 | 0.28% | 8,181,632 |
| 2017-03-20 | 2017-03-16 | 1.204 | 6,584,646 | -47,370 | 0.28% | 7,929,977 |
| 2017-03-17 | 2017-03-15 | 1.250 | 6,632,016 | +62,712 | 0.28% | 8,288,423 |
| 2017-03-16 | 2017-03-14 | 1.250 | 6,569,304 | -37,627 | 0.28% | 8,210,048 |
| 2017-03-15 | 2017-03-13 | 1.318 | 6,606,931 | +38,788 | 0.28% | 8,707,459 |
| 2017-03-14 | 2017-03-10 | 1.295 | 6,568,143 | +2,023,222 | 0.28% | 8,507,092 |
| 2017-03-13 | 2017-03-09 | 1.318 | 4,544,921 | +21,784 | 0.19% | 5,989,878 |
| 2017-02-24 | 2017-02-22 | 1.341 | 4,523,137 | +122,123 | 0.29% | 6,063,947 |
| 2017-02-22 | 2017-02-20 | 1.500 | 4,401,014 | -26,405 | 0.28% | 6,600,249 |
| 2017-02-21 | 2017-02-17 | 1.522 | 4,427,419 | +26,405 | 0.28% | 6,740,453 |
| 2017-02-17 | 2017-02-15 | 1.454 | 4,401,014 | -26,405 | 0.28% | 6,400,242 |
| 2017-02-16 | 2017-02-14 | 1.432 | 4,427,419 | -161,731 | 0.28% | 6,338,038 |
| 2017-02-14 | 2017-02-10 | 1.613 | 4,589,150 | +98,359 | 0.29% | 7,403,793 |
| 2017-02-13 | 2017-02-09 | 1.522 | 4,490,791 | -17,163 | 0.28% | 6,836,933 |
| 2017-02-09 | 2017-02-07 | 1.409 | 4,507,954 | -21,124 | 0.28% | 6,350,893 |
| 2017-02-01 | 2017-01-25 | 1.386 | 4,529,078 | -36,307 | 0.29% | 6,277,739 |
| 2017-01-25 | 2017-01-23 | 1.363 | 4,565,385 | +3,558,889 | 0.29% | 6,224,326 |
| 2016-12-23 | 2016-12-21 | 1.356 | 1,006,496 | -56,229 | 0.06% | 1,364,607 |
| 2016-12-07 | 2016-12-05 | 1.377 | 1,062,725 | -16,728 | 0.06% | 1,463,712 |
| 2016-11-28 | 2016-11-24 | 1.829 | 1,079,453 | +16,728 | 0.06% | 1,974,593 |
| 2016-11-15 | 2016-11-11 | 2.367 | 1,062,725 | -241,861 | 0.06% | 2,515,756 |
| 2016-11-14 | 2016-11-10 | 2.410 | 1,304,586 | +241,861 | 0.08% | 3,144,457 |
| 2016-11-09 | 2016-11-07 | 2.410 | 1,062,725 | -13,940 | 0.06% | 2,561,497 |
| 2016-11-04 | 2016-11-02 | 2.539 | 1,076,665 | -13,940 | 0.06% | 2,734,119 |
| 2016-11-03 | 2016-11-01 | 2.582 | 1,090,605 | -233,497 | 0.07% | 2,816,460 |
| 2016-11-02 | 2016-10-31 | 2.324 | 1,324,102 | +261,377 | 0.08% | 3,077,514 |
| 2016-07-22 | 2016-07-20 | 1.399 | 1,062,725 | -4,182 | 0.06% | 1,486,583 |
| 2016-02-24 | 2016-02-22 | 1.722 | 1,066,907 | -100,369 | 0.06% | 1,836,840 |
| 2016-02-23 | 2016-02-19 | 1.485 | 1,167,276 | +100,369 | 0.07% | 1,733,315 |
| 2016-01-12 | 2016-01-08 | 1.722 | 1,066,907 | -20,910 | 0.06% | 1,836,840 |
| 2015-12-02 | 2015-11-30 | 2.066 | 1,087,817 | -4,879 | 0.07% | 2,247,408 |
| 2015-12-01 | 2015-11-27 | 2.152 | 1,092,696 | -4,879 | 0.07% | 2,351,550 |
| 2015-11-06 | 2015-11-04 | 2.131 | 1,097,575 | -18,122 | 0.07% | 2,338,429 |
| 2015-09-22 | 2015-09-18 | 1.808 | 1,115,697 | +18,122 | 0.07% | 2,016,882 |
| 2015-09-16 | 2015-09-14 | 1.636 | 1,097,575 | +4,879 | 0.07% | 1,795,158 |
| 2015-07-31 | 2015-07-29 | 2.367 | 1,092,696 | +69,701 | 0.07% | 2,586,705 |
| 2015-07-22 | 2015-07-20 | 2.712 | 1,022,995 | +975,808 | 0.06% | 2,773,952 |
| 2015-06-30 | 2015-06-26 | 4.175 | 47,187 | +9,061 | 0.00% | 197,006 |
| 2015-06-18 | 2015-06-16 | 3.056 | 38,126 | -24,395 | 0.00% | 116,510 |
| 2015-05-14 | 2015-05-12 | 3.099 | 62,521 | +20,910 | 0.00% | 193,751 |
| 2015-04-24 | 2015-04-22 | 2.195 | 41,611 | +24,395 | 0.00% | 91,340 |
| 2015-04-15 | 2015-04-13 | 1.270 | 17,216 | -278,802 | 0.00% | 21,859 |
| 2014-04-23 | 2014-04-17 | 0.813 | 296,018 | -41,821 | 0.02% | 240,805 |
| 2014-02-14 | 2014-02-12 | 0.917 | 337,839 | +41,821 | 0.02% | 309,724 |
| 2014-02-05 | 2014-01-30 | 0.887 | 296,018 | -46,003 | 0.02% | 262,464 |
| 2014-02-04 | 2014-01-28 | 0.874 | 342,021 | -23,001 | 0.02% | 298,837 |
| 2014-01-29 | 2014-01-27 | 0.882 | 365,022 | +46,002 | 0.02% | 322,076 |
| 2014-01-28 | 2014-01-24 | 0.835 | 319,020 | -57,851 | 0.02% | 266,382 |
| 2014-01-06 | 2014-01-02 | 0.887 | 376,871 | -23,001 | 0.02% | 334,153 |
| 2013-12-30 | 2013-12-24 | 0.792 | 399,872 | +46,002 | 0.02% | 316,682 |
| 2013-12-19 | 2013-12-17 | 0.801 | 353,870 | -139,401 | 0.02% | 283,297 |
| 2013-12-02 | 2013-11-28 | 0.878 | 493,271 | +15,102 | 0.03% | 433,112 |
| 2013-11-14 | 2013-11-12 | 0.857 | 478,169 | +34,850 | 0.03% | 409,562 |
| 2013-11-01 | 2013-10-30 | 0.869 | 443,319 | -23,001 | 0.03% | 385,436 |
| 2013-10-31 | 2013-10-29 | 0.783 | 466,320 | +23,001 | 0.03% | 365,292 |
| 2013-10-23 | 2013-10-21 | 0.844 | 443,319 | -117,097 | 0.03% | 373,988 |
| 2013-10-21 | 2013-10-17 | 0.835 | 560,416 | -69,700 | 0.03% | 467,947 |
| 2013-10-17 | 2013-10-15 | 0.801 | 630,116 | +69,700 | 0.04% | 504,450 |
| 2013-10-16 | 2013-10-11 | 0.809 | 560,416 | +117,097 | 0.03% | 453,475 |
| 2013-10-10 | 2013-10-08 | 0.809 | 443,319 | -23,001 | 0.03% | 358,723 |
| 2013-09-26 | 2013-09-24 | 0.788 | 466,320 | +23,001 | 0.03% | 367,299 |
| 2013-09-13 | 2013-09-11 | 0.874 | 443,319 | -13,940 | 0.03% | 387,344 |
| 2013-09-05 | 2013-09-03 | 0.848 | 457,259 | +13,940 | 0.03% | 387,716 |
| 2013-07-26 | 2013-07-24 | 0.947 | 443,319 | +23,001 | 0.03% | 419,782 |
| 2013-07-03 | 2013-06-28 | 0.874 | 420,318 | -69,700 | 0.03% | 367,248 |
| 2013-06-17 | 2013-06-13 | 0.968 | 490,018 | -11,849 | 0.03% | 474,547 |
| 2013-06-14 | 2013-06-11 | 0.977 | 501,867 | +181,221 | 0.03% | 490,342 |
| 2013-06-13 | 2013-06-10 | 0.977 | 320,646 | +11,849 | 0.02% | 313,283 |
| 2013-05-30 | 2013-05-28 | 1.098 | 308,797 | +27,880 | 0.02% | 338,921 |
| 2013-05-27 | 2013-05-23 | 1.141 | 280,917 | +278,803 | 0.02% | 320,412 |
| 2013-03-13 | 2013-03-11 | 0.710 | 2,114 | -41,821 | 0.00% | 1,501 |
| 2013-01-29 | 2013-01-25 | 0.637 | 43,935 | -41,820 | 0.00% | 27,987 |
| 2013-01-18 | 2013-01-16 | 0.650 | 85,755 | +41,820 | 0.01% | 55,734 |
| 2012-12-28 | 2012-12-24 | 0.572 | 43,935 | +41,821 | 0.00% | 25,151 |
| 2011-09-12 | 2011-09-08 | 0.405 | 2,114 | -20,910 | 0.00% | 855 |
| 2011-09-08 | 2011-09-06 | 0.422 | 23,024 | +20,910 | 0.00% | 9,712 |
| 2011-04-13 | 2011-04-11 | 0.555 | 2,114 | -1,394 | 0.00% | 1,174 |
| 2011-03-22 | 2011-03-18 | 0.603 | 3,508 | +1,394 | 0.00% | 2,114 |
| 2010-09-29 | 2010-09-27 | 0.555 | 2,114 | -209,102 | 0.00% | 1,174 |
| 2009-11-26 | 2009-11-24 | 0.603 | 211,216 | +209,102 | 0.01% | 127,274 |
| 2009-07-09 | 2009-07-07 | 0.641 | 2,114 | -839 | 0.00% | 1,355 |
| 2007-12-11 | 2007-12-07 | 1.233 | 2,953 | -422 | 0.00% | 3,640 |
| 2007-11-13 | 2007-11-09 | 1.294 | 3,375 | +3,375 | 0.00% | 4,368 |
| 2007-07-19 | 2007-07-17 | 1.756 | 0 | -23,366 | ||
| 2007-06-26 | 2007-06-22 | 1.756 | 23,366 | 0.00% | 41,041 |
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