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 | 0.208 | 326,000 | +0 | 0.08% | 67,808 |
| 2025-10-13 | 2025-10-09 | 0.208 | 326,000 | +0 | 0.08% | 67,808 |
| 2025-10-10 | 2025-10-08 | 0.208 | 326,000 | +0 | 0.08% | 67,808 |
| 2025-10-09 | 2025-10-06 | 0.208 | 326,000 | +0 | 0.08% | 67,808 |
| 2025-10-08 | 2025-10-03 | 0.208 | 326,000 | +0 | 0.08% | 67,808 |
| 2025-10-06 | 2025-10-02 | 0.202 | 326,000 | +0 | 0.08% | 65,852 |
| 2025-10-03 | 2025-09-30 | 0.202 | 326,000 | +0 | 0.08% | 65,852 |
| 2025-10-02 | 2025-09-29 | 0.193 | 326,000 | +0 | 0.08% | 62,918 |
| 2025-09-30 | 2025-09-26 | 0.193 | 326,000 | +0 | 0.08% | 62,918 |
| 2025-09-29 | 2025-09-25 | 0.193 | 326,000 | +0 | 0.08% | 62,918 |
| 2025-09-26 | 2025-09-24 | 0.200 | 326,000 | +0 | 0.08% | 65,200 |
| 2025-09-25 | 2025-09-23 | 0.198 | 326,000 | +0 | 0.08% | 64,548 |
| 2025-09-24 | 2025-09-22 | 0.198 | 326,000 | +0 | 0.08% | 64,548 |
| 2025-09-23 | 2025-09-19 | 0.196 | 326,000 | +0 | 0.08% | 63,896 |
| 2025-09-22 | 2025-09-18 | 0.196 | 326,000 | +0 | 0.08% | 63,896 |
| 2025-09-19 | 2025-09-17 | 0.196 | 326,000 | +0 | 0.08% | 63,896 |
| 2025-09-18 | 2025-09-16 | 0.196 | 326,000 | +0 | 0.08% | 63,896 |
| 2025-09-17 | 2025-09-15 | 0.202 | 326,000 | +0 | 0.08% | 65,852 |
| 2025-09-16 | 2025-09-12 | 0.202 | 326,000 | +0 | 0.08% | 65,852 |
| 2025-09-15 | 2025-09-11 | 0.205 | 326,000 | +0 | 0.08% | 66,830 |
| 2025-09-12 | 2025-09-10 | 0.205 | 326,000 | +0 | 0.08% | 66,830 |
| 2025-09-11 | 2025-09-09 | 0.205 | 326,000 | +0 | 0.08% | 66,830 |
| 2025-09-10 | 2025-09-08 | 0.205 | 326,000 | +0 | 0.08% | 66,830 |
| 2025-09-09 | 2025-09-05 | 0.205 | 326,000 | +0 | 0.08% | 66,830 |
| 2025-09-08 | 2025-09-04 | 0.205 | 326,000 | +0 | 0.08% | 66,830 |
| 2025-09-05 | 2025-09-03 | 0.205 | 326,000 | +0 | 0.08% | 66,830 |
| 2025-09-04 | 2025-09-02 | 0.205 | 326,000 | +0 | 0.08% | 66,830 |
| 2025-09-03 | 2025-09-01 | 0.205 | 326,000 | +0 | 0.08% | 66,830 |
| 2025-09-02 | 2025-08-29 | 0.210 | 326,000 | +0 | 0.08% | 68,460 |
| 2025-09-01 | 2025-08-28 | 0.210 | 326,000 | +0 | 0.08% | 68,460 |
| 2025-08-29 | 2025-08-27 | 0.210 | 326,000 | +0 | 0.08% | 68,460 |
| 2025-08-28 | 2025-08-26 | 0.210 | 326,000 | +0 | 0.08% | 68,460 |
| 2025-08-27 | 2025-08-25 | 0.210 | 326,000 | +0 | 0.08% | 68,460 |
| 2025-08-26 | 2025-08-22 | 0.210 | 326,000 | +0 | 0.08% | 68,460 |
| 2025-08-25 | 2025-08-21 | 0.199 | 326,000 | +0 | 0.08% | 64,874 |
| 2025-08-22 | 2025-08-20 | 0.197 | 326,000 | +0 | 0.08% | 64,222 |
| 2025-08-21 | 2025-08-19 | 0.197 | 326,000 | +0 | 0.08% | 64,222 |
| 2025-08-20 | 2025-08-18 | 0.197 | 326,000 | +0 | 0.08% | 64,222 |
| 2025-08-19 | 2025-08-15 | 0.197 | 326,000 | +0 | 0.08% | 64,222 |
| 2025-08-18 | 2025-08-14 | 0.197 | 326,000 | +0 | 0.08% | 64,222 |
| 2025-08-15 | 2025-08-13 | 0.197 | 326,000 | +0 | 0.08% | 64,222 |
| 2025-08-14 | 2025-08-12 | 0.197 | 326,000 | +0 | 0.08% | 64,222 |
| 2025-08-13 | 2025-08-11 | 0.166 | 326,000 | +0 | 0.08% | 54,116 |
| 2025-08-12 | 2025-08-08 | 0.163 | 326,000 | +0 | 0.08% | 53,138 |
| 2025-08-11 | 2025-08-07 | 0.163 | 326,000 | +0 | 0.08% | 53,138 |
| 2025-08-08 | 2025-08-06 | 0.163 | 326,000 | +0 | 0.08% | 53,138 |
| 2025-08-07 | 2025-08-05 | 0.163 | 326,000 | +0 | 0.08% | 53,138 |
| 2025-08-06 | 2025-08-04 | 0.163 | 326,000 | +0 | 0.08% | 53,138 |
| 2025-08-05 | 2025-08-01 | 0.163 | 326,000 | +0 | 0.08% | 53,138 |
| 2025-08-04 | 2025-07-31 | 0.163 | 326,000 | +0 | 0.08% | 53,138 |
| 2025-08-01 | 2025-07-30 | 0.163 | 326,000 | +0 | 0.08% | 53,138 |
| 2025-07-31 | 2025-07-29 | 0.163 | 326,000 | +0 | 0.08% | 53,138 |
| 2025-07-30 | 2025-07-28 | 0.151 | 326,000 | +0 | 0.08% | 49,226 |
| 2025-07-29 | 2025-07-25 | 0.146 | 326,000 | +0 | 0.08% | 47,596 |
| 2025-07-28 | 2025-07-24 | 0.146 | 326,000 | +0 | 0.08% | 47,596 |
| 2025-07-25 | 2025-07-23 | 0.146 | 326,000 | +0 | 0.08% | 47,596 |
| 2025-07-24 | 2025-07-22 | 0.146 | 326,000 | +0 | 0.08% | 47,596 |
| 2025-07-23 | 2025-07-21 | 0.146 | 326,000 | +0 | 0.08% | 47,596 |
| 2025-07-22 | 2025-07-18 | 0.146 | 326,000 | +0 | 0.08% | 47,596 |
| 2025-07-21 | 2025-07-17 | 0.141 | 326,000 | +0 | 0.08% | 45,966 |
| 2025-07-18 | 2025-07-16 | 0.146 | 326,000 | +0 | 0.08% | 47,596 |
| 2025-07-17 | 2025-07-15 | 0.146 | 326,000 | +0 | 0.08% | 47,596 |
| 2025-07-16 | 2025-07-14 | 0.145 | 326,000 | +0 | 0.08% | 47,270 |
| 2025-07-15 | 2025-07-11 | 0.145 | 326,000 | +0 | 0.08% | 47,270 |
| 2025-07-14 | 2025-07-10 | 0.145 | 326,000 | +0 | 0.08% | 47,270 |
| 2025-07-11 | 2025-07-09 | 0.149 | 326,000 | +0 | 0.08% | 48,574 |
| 2025-07-10 | 2025-07-08 | 0.150 | 326,000 | +0 | 0.08% | 48,900 |
| 2025-07-09 | 2025-07-07 | 0.150 | 326,000 | +0 | 0.08% | 48,900 |
| 2025-07-08 | 2025-07-04 | 0.150 | 326,000 | +0 | 0.08% | 48,900 |
| 2025-07-07 | 2025-07-03 | 0.150 | 326,000 | +0 | 0.08% | 48,900 |
| 2025-07-04 | 2025-07-02 | 0.150 | 326,000 | +0 | 0.08% | 48,900 |
| 2025-07-03 | 2025-06-30 | 0.150 | 326,000 | +0 | 0.08% | 48,900 |
| 2025-07-02 | 2025-06-27 | 0.150 | 326,000 | +0 | 0.08% | 48,900 |
| 2025-06-30 | 2025-06-26 | 0.150 | 326,000 | +0 | 0.08% | 48,900 |
| 2025-06-27 | 2025-06-25 | 0.157 | 326,000 | +0 | 0.08% | 51,182 |
| 2025-06-26 | 2025-06-24 | 0.157 | 326,000 | +0 | 0.08% | 51,182 |
| 2025-06-25 | 2025-06-23 | 0.157 | 326,000 | +0 | 0.08% | 51,182 |
| 2025-06-24 | 2025-06-20 | 0.157 | 326,000 | +0 | 0.08% | 51,182 |
| 2025-06-23 | 2025-06-19 | 0.153 | 326,000 | +0 | 0.08% | 49,878 |
| 2025-06-20 | 2025-06-18 | 0.153 | 326,000 | +0 | 0.08% | 49,878 |
| 2025-06-19 | 2025-06-17 | 0.153 | 326,000 | +0 | 0.08% | 49,878 |
| 2025-06-18 | 2025-06-16 | 0.153 | 326,000 | +0 | 0.08% | 49,878 |
| 2025-06-17 | 2025-06-13 | 0.150 | 326,000 | +0 | 0.08% | 48,900 |
| 2025-06-16 | 2025-06-12 | 0.150 | 326,000 | +0 | 0.08% | 48,900 |
| 2025-06-13 | 2025-06-11 | 0.150 | 326,000 | +0 | 0.08% | 48,900 |
| 2025-06-12 | 2025-06-10 | 0.150 | 326,000 | +0 | 0.08% | 48,900 |
| 2025-06-11 | 2025-06-09 | 0.150 | 326,000 | +0 | 0.08% | 48,900 |
| 2025-06-10 | 2025-06-06 | 0.158 | 326,000 | +0 | 0.08% | 51,508 |
| 2025-06-09 | 2025-06-05 | 0.158 | 326,000 | +0 | 0.08% | 51,508 |
| 2025-06-06 | 2025-06-04 | 0.158 | 326,000 | +0 | 0.08% | 51,508 |
| 2025-06-05 | 2025-06-03 | 0.152 | 326,000 | +0 | 0.08% | 49,552 |
| 2025-06-04 | 2025-06-02 | 0.142 | 326,000 | +0 | 0.08% | 46,292 |
| 2025-06-03 | 2025-05-30 | 0.142 | 326,000 | +0 | 0.08% | 46,292 |
| 2025-06-02 | 2025-05-29 | 0.150 | 326,000 | +0 | 0.08% | 48,900 |
| 2025-05-30 | 2025-05-28 | 0.150 | 326,000 | +0 | 0.08% | 48,900 |
| 2025-05-29 | 2025-05-27 | 0.150 | 326,000 | +0 | 0.08% | 48,900 |
| 2025-05-28 | 2025-05-26 | 0.150 | 326,000 | +0 | 0.08% | 48,900 |
| 2025-05-27 | 2025-05-23 | 0.150 | 326,000 | +0 | 0.08% | 48,900 |
| 2025-05-26 | 2025-05-22 | 0.150 | 326,000 | +0 | 0.08% | 48,900 |
| 2025-05-23 | 2025-05-21 | 0.150 | 326,000 | +0 | 0.08% | 48,900 |
| 2025-05-22 | 2025-05-20 | 0.141 | 326,000 | +0 | 0.08% | 45,966 |
| 2025-05-21 | 2025-05-19 | 0.141 | 326,000 | +0 | 0.08% | 45,966 |
| 2025-05-20 | 2025-05-16 | 0.141 | 326,000 | +0 | 0.08% | 45,966 |
| 2025-05-19 | 2025-05-15 | 0.150 | 326,000 | +0 | 0.08% | 48,900 |
| 2025-05-16 | 2025-05-14 | 0.150 | 326,000 | +0 | 0.08% | 48,900 |
| 2025-05-15 | 2025-05-13 | 0.162 | 326,000 | +0 | 0.08% | 52,812 |
| 2025-05-14 | 2025-05-12 | 0.162 | 326,000 | +0 | 0.08% | 52,812 |
| 2025-05-13 | 2025-05-09 | 0.170 | 326,000 | +0 | 0.08% | 55,420 |
| 2025-05-12 | 2025-05-08 | 0.185 | 326,000 | +0 | 0.08% | 60,310 |
| 2025-05-09 | 2025-05-07 | 0.185 | 326,000 | +0 | 0.08% | 60,310 |
| 2025-05-08 | 2025-05-06 | 0.185 | 326,000 | +0 | 0.08% | 60,310 |
| 2025-05-07 | 2025-05-02 | 0.189 | 326,000 | +0 | 0.08% | 61,614 |
| 2025-05-06 | 2025-04-30 | 0.189 | 326,000 | +0 | 0.08% | 61,614 |
| 2025-05-02 | 2025-04-29 | 0.197 | 326,000 | +0 | 0.08% | 64,222 |
| 2025-04-30 | 2025-04-28 | 0.199 | 326,000 | +0 | 0.08% | 64,874 |
| 2025-04-29 | 2025-04-25 | 0.200 | 326,000 | +0 | 0.08% | 65,200 |
| 2025-04-28 | 2025-04-24 | 0.199 | 326,000 | +0 | 0.08% | 64,874 |
| 2025-04-25 | 2025-04-23 | 0.188 | 326,000 | +0 | 0.08% | 61,288 |
| 2025-04-24 | 2025-04-22 | 0.198 | 326,000 | +0 | 0.08% | 64,548 |
| 2025-04-23 | 2025-04-17 | 0.130 | 326,000 | +0 | 0.08% | 42,380 |
| 2025-04-22 | 2025-04-16 | 0.122 | 326,000 | +0 | 0.08% | 39,772 |
| 2025-04-17 | 2025-04-15 | 0.122 | 326,000 | +0 | 0.08% | 39,772 |
| 2025-04-16 | 2025-04-14 | 0.121 | 326,000 | +0 | 0.08% | 39,446 |
| 2025-04-15 | 2025-04-11 | 0.121 | 326,000 | +0 | 0.08% | 39,446 |
| 2025-04-14 | 2025-04-10 | 0.121 | 326,000 | +0 | 0.08% | 39,446 |
| 2025-04-11 | 2025-04-09 | 0.121 | 326,000 | +0 | 0.08% | 39,446 |
| 2025-04-10 | 2025-04-08 | 0.121 | 326,000 | +0 | 0.08% | 39,446 |
| 2025-04-09 | 2025-04-07 | 0.133 | 326,000 | +0 | 0.08% | 43,358 |
| 2025-04-08 | 2025-04-03 | 0.137 | 326,000 | +0 | 0.08% | 44,662 |
| 2025-04-07 | 2025-04-02 | 0.138 | 326,000 | +0 | 0.08% | 44,988 |
| 2025-04-03 | 2025-04-01 | 0.138 | 326,000 | +0 | 0.08% | 44,988 |
| 2025-04-02 | 2025-03-31 | 0.121 | 326,000 | +0 | 0.08% | 39,446 |
| 2025-04-01 | 2025-03-28 | 0.121 | 326,000 | +0 | 0.08% | 39,446 |
| 2025-03-31 | 2025-03-27 | 0.121 | 326,000 | +0 | 0.08% | 39,446 |
| 2025-03-28 | 2025-03-26 | 0.124 | 326,000 | +0 | 0.08% | 40,424 |
| 2025-03-27 | 2025-03-25 | 0.124 | 326,000 | +0 | 0.08% | 40,424 |
| 2025-03-26 | 2025-03-24 | 0.122 | 326,000 | +0 | 0.08% | 39,772 |
| 2025-03-25 | 2025-03-21 | 0.122 | 326,000 | +0 | 0.08% | 39,772 |
| 2025-03-24 | 2025-03-20 | 0.122 | 326,000 | +0 | 0.08% | 39,772 |
| 2025-03-21 | 2025-03-19 | 0.122 | 326,000 | +0 | 0.08% | 39,772 |
| 2025-03-20 | 2025-03-18 | 0.123 | 326,000 | +0 | 0.08% | 40,098 |
| 2025-03-19 | 2025-03-17 | 0.123 | 326,000 | +0 | 0.08% | 40,098 |
| 2025-03-18 | 2025-03-14 | 0.121 | 326,000 | +0 | 0.08% | 39,446 |
| 2025-03-17 | 2025-03-13 | 0.122 | 326,000 | +0 | 0.08% | 39,772 |
| 2025-03-14 | 2025-03-12 | 0.122 | 326,000 | +0 | 0.08% | 39,772 |
| 2025-03-13 | 2025-03-11 | 0.122 | 326,000 | +0 | 0.08% | 39,772 |
| 2025-03-12 | 2025-03-10 | 0.122 | 326,000 | +0 | 0.08% | 39,772 |
| 2025-03-11 | 2025-03-07 | 0.122 | 326,000 | +0 | 0.08% | 39,772 |
| 2025-03-10 | 2025-03-06 | 0.122 | 326,000 | +0 | 0.08% | 39,772 |
| 2025-03-07 | 2025-03-05 | 0.122 | 326,000 | +0 | 0.08% | 39,772 |
| 2025-03-06 | 2025-03-04 | 0.124 | 326,000 | +0 | 0.08% | 40,424 |
| 2025-03-05 | 2025-03-03 | 0.124 | 326,000 | +0 | 0.08% | 40,424 |
| 2025-03-04 | 2025-02-28 | 0.124 | 326,000 | +0 | 0.08% | 40,424 |
| 2025-03-03 | 2025-02-27 | 0.124 | 326,000 | +0 | 0.08% | 40,424 |
| 2025-02-28 | 2025-02-26 | 0.124 | 326,000 | +0 | 0.08% | 40,424 |
| 2025-02-27 | 2025-02-25 | 0.124 | 326,000 | +0 | 0.08% | 40,424 |
| 2025-02-26 | 2025-02-24 | 0.124 | 326,000 | +0 | 0.08% | 40,424 |
| 2025-02-25 | 2025-02-21 | 0.123 | 326,000 | +0 | 0.08% | 40,098 |
| 2025-02-24 | 2025-02-20 | 0.123 | 326,000 | +0 | 0.08% | 40,098 |
| 2025-02-21 | 2025-02-19 | 0.122 | 326,000 | +0 | 0.08% | 39,772 |
| 2025-02-20 | 2025-02-18 | 0.122 | 326,000 | +0 | 0.08% | 39,772 |
| 2025-02-19 | 2025-02-17 | 0.126 | 326,000 | +0 | 0.08% | 41,076 |
| 2025-02-18 | 2025-02-14 | 0.126 | 326,000 | +0 | 0.08% | 41,076 |
| 2025-02-17 | 2025-02-13 | 0.119 | 326,000 | +0 | 0.08% | 38,794 |
| 2025-02-14 | 2025-02-12 | 0.119 | 326,000 | -178,000 | 0.08% | 38,794 |
| 2022-09-05 | 2022-09-01 | 0.420 | 504,000 | +12,293 | 0.13% | 211,806 |
| 2022-06-29 | 2022-06-27 | 0.510 | 491,707 | +37,412 | 0.13% | 250,933 |
| 2022-05-25 | 2022-05-23 | 0.483 | 454,295 | -19,830 | 0.13% | 219,240 |
| 2021-08-27 | 2021-08-25 | 0.657 | 474,125 | +33,620 | 0.13% | 311,380 |
| 2021-08-03 | 2021-07-30 | 0.633 | 440,505 | -25,124 | 0.13% | 278,780 |
| 2021-08-02 | 2021-07-29 | 0.645 | 465,629 | -5,025 | 0.14% | 300,240 |
| 2021-07-23 | 2021-07-21 | 0.645 | 470,654 | -41,873 | 0.14% | 303,480 |
| 2021-06-28 | 2021-06-24 | 0.633 | 512,527 | -23,449 | 0.15% | 324,360 |
| 2021-06-25 | 2021-06-23 | 0.609 | 535,976 | +21,774 | 0.16% | 326,400 |
| 2021-06-24 | 2021-06-22 | 0.633 | 514,202 | +1,675 | 0.15% | 325,420 |
| 2021-03-10 | 2021-03-08 | 0.442 | 512,527 | -48,573 | 0.15% | 226,440 |
| 2020-12-22 | 2020-12-18 | 0.436 | 561,100 | -50,248 | 0.17% | 244,550 |
| 2020-11-04 | 2020-11-02 | 0.412 | 611,348 | -5,025 | 0.18% | 251,850 |
| 2020-09-30 | 2020-09-28 | 0.394 | 616,373 | +5,025 | 0.18% | 242,880 |
| 2020-09-07 | 2020-09-03 | 0.424 | 611,348 | +5,025 | 0.18% | 259,150 |
| 2020-09-01 | 2020-08-28 | 0.404 | 606,323 | +32,211 | 0.18% | 244,679 |
| 2020-08-18 | 2020-08-14 | 0.422 | 574,112 | -15,859 | 0.18% | 242,540 |
| 2020-03-23 | 2020-03-19 | 0.404 | 589,971 | +23,789 | 0.19% | 238,080 |
| 2020-03-06 | 2020-03-04 | 0.504 | 566,182 | -87,227 | 0.18% | 285,600 |
| 2020-02-14 | 2020-02-12 | 0.467 | 653,409 | -7,930 | 0.21% | 304,880 |
| 2019-10-10 | 2019-10-08 | 0.473 | 661,339 | -12,688 | 0.21% | 312,750 |
| 2019-10-08 | 2019-10-03 | 0.492 | 674,027 | +15,860 | 0.21% | 331,500 |
| 2019-10-02 | 2019-09-27 | 0.486 | 658,167 | -111,016 | 0.21% | 319,550 |
| 2019-09-27 | 2019-09-25 | 0.504 | 769,183 | +7,929 | 0.24% | 388,000 |
| 2019-09-24 | 2019-09-20 | 0.486 | 761,254 | +7,930 | 0.24% | 369,600 |
| 2019-09-13 | 2019-09-11 | 0.567 | 753,324 | -179,212 | 0.24% | 427,500 |
| 2019-09-06 | 2019-09-04 | 0.486 | 932,536 | -12,687 | 0.29% | 452,760 |
| 2019-08-30 | 2019-08-28 | 0.567 | 945,223 | +30,421 | 0.30% | 535,763 |
| 2019-08-28 | 2019-08-26 | 0.573 | 914,802 | +15,349 | 0.30% | 524,480 |
| 2019-06-27 | 2019-06-25 | 0.560 | 899,453 | +15,349 | 0.29% | 503,960 |
| 2019-05-23 | 2019-05-21 | 0.632 | 884,104 | -15,349 | 0.29% | 558,720 |
| 2019-03-20 | 2019-03-18 | 0.769 | 899,453 | -199,538 | 0.29% | 691,480 |
| 2019-03-11 | 2019-03-07 | 0.691 | 1,098,991 | -115,117 | 0.36% | 758,960 |
| 2019-03-04 | 2019-02-28 | 0.678 | 1,214,108 | +15,349 | 0.40% | 822,640 |
| 2019-01-22 | 2019-01-18 | 0.625 | 1,198,759 | -13,814 | 0.39% | 749,760 |
| 2019-01-16 | 2019-01-14 | 0.625 | 1,212,573 | -10,745 | 0.39% | 758,400 |
| 2018-12-10 | 2018-12-06 | 0.645 | 1,223,318 | +13,814 | 0.40% | 789,030 |
| 2018-11-30 | 2018-11-28 | 0.691 | 1,209,504 | -1,534 | 0.39% | 835,280 |
| 2018-11-28 | 2018-11-26 | 0.743 | 1,211,038 | +9,209 | 0.39% | 899,460 |
| 2018-11-06 | 2018-11-02 | 0.665 | 1,201,829 | +38,373 | 0.39% | 798,660 |
| 2018-10-30 | 2018-10-26 | 0.599 | 1,163,456 | +230,235 | 0.38% | 697,360 |
| 2018-10-19 | 2018-10-16 | 0.638 | 933,221 | -38,373 | 0.30% | 595,840 |
| 2018-09-11 | 2018-09-07 | 0.826 | 971,594 | +36,229 | 0.32% | 802,172 |
| 2018-09-07 | 2018-09-05 | 0.826 | 935,365 | -62,062 | 0.32% | 772,260 |
| 2018-08-24 | 2018-08-22 | 0.853 | 997,427 | -271,891 | 0.34% | 850,500 |
| 2018-07-05 | 2018-07-03 | 0.961 | 1,269,318 | -7,388 | 0.43% | 1,219,780 |
| 2018-06-28 | 2018-06-26 | 1.056 | 1,276,706 | -45,808 | 0.43% | 1,347,840 |
| 2018-06-27 | 2018-06-25 | 1.056 | 1,322,514 | -118,214 | 0.45% | 1,396,200 |
| 2018-06-12 | 2018-06-08 | 1.110 | 1,440,728 | +8,866 | 0.49% | 1,599,000 |
| 2018-06-04 | 2018-05-31 | 1.205 | 1,431,862 | +72,406 | 0.48% | 1,724,821 |
| 2018-05-18 | 2018-05-16 | 1.232 | 1,359,456 | -29,553 | 0.46% | 1,674,400 |
| 2018-05-16 | 2018-05-14 | 1.245 | 1,389,009 | -57,629 | 0.47% | 1,729,600 |
| 2018-05-11 | 2018-05-09 | 1.245 | 1,446,638 | -137,423 | 0.49% | 1,801,360 |
| 2018-05-09 | 2018-05-07 | 1.150 | 1,584,061 | -13,300 | 0.54% | 1,822,399 |
| 2018-05-07 | 2018-05-03 | 1.083 | 1,597,361 | +22,166 | 0.54% | 1,729,601 |
| 2018-04-30 | 2018-04-26 | 1.110 | 1,575,195 | +192,097 | 0.53% | 1,748,239 |
| 2018-04-27 | 2018-04-25 | 1.205 | 1,383,098 | +22,165 | 0.47% | 1,666,079 |
| 2018-04-26 | 2018-04-24 | 1.218 | 1,360,933 | -221,651 | 0.46% | 1,657,799 |
| 2018-04-24 | 2018-04-20 | 1.069 | 1,582,584 | -59,107 | 0.54% | 1,692,180 |
| 2018-04-23 | 2018-04-19 | 1.015 | 1,641,691 | +44,330 | 0.56% | 1,666,500 |
| 2018-04-19 | 2018-04-17 | 1.042 | 1,597,361 | -245,293 | 0.54% | 1,664,741 |
| 2018-04-09 | 2018-04-04 | 1.002 | 1,842,654 | -7,388 | 0.62% | 1,845,560 |
| 2018-03-26 | 2018-03-22 | 1.123 | 1,850,042 | +36,942 | 0.63% | 2,078,320 |
| 2018-03-23 | 2018-03-21 | 1.245 | 1,813,100 | -376,806 | 0.61% | 2,257,680 |
| 2018-03-21 | 2018-03-19 | 1.218 | 2,189,906 | -36,942 | 0.74% | 2,667,600 |
| 2018-03-20 | 2018-03-16 | 1.232 | 2,226,848 | -132,990 | 0.75% | 2,742,740 |
| 2018-03-19 | 2018-03-15 | 1.178 | 2,359,838 | +354,641 | 0.80% | 2,778,780 |
| 2018-03-16 | 2018-03-14 | 1.150 | 2,005,197 | -184,709 | 0.68% | 2,306,900 |
| 2018-03-13 | 2018-03-09 | 1.029 | 2,189,906 | +121,169 | 0.74% | 2,252,640 |
| 2018-03-09 | 2018-03-07 | 1.042 | 2,068,737 | +202,441 | 0.70% | 2,156,000 |
| 2018-03-08 | 2018-03-06 | 1.002 | 1,866,296 | +28,075 | 0.63% | 1,869,240 |
| 2018-03-07 | 2018-03-05 | 0.975 | 1,838,221 | +44,330 | 0.62% | 1,791,360 |
| 2018-03-06 | 2018-03-02 | 0.988 | 1,793,891 | +155,156 | 0.61% | 1,772,440 |
| 2018-03-05 | 2018-03-01 | 1.015 | 1,638,735 | -118,214 | 0.55% | 1,663,500 |
| 2018-02-28 | 2018-02-26 | 0.947 | 1,756,949 | +103,437 | 0.59% | 1,664,600 |
| 2018-02-26 | 2018-02-22 | 0.961 | 1,653,512 | +88,660 | 0.56% | 1,588,980 |
| 2018-02-22 | 2018-02-20 | 1.002 | 1,564,852 | +218,695 | 0.53% | 1,567,320 |
| 2018-02-14 | 2018-02-12 | 0.947 | 1,346,157 | +73,884 | 0.46% | 1,275,400 |
| 2018-01-26 | 2018-01-24 | 0.934 | 1,272,273 | -7,389 | 0.43% | 1,188,180 |
| 2018-01-17 | 2018-01-15 | 0.975 | 1,279,662 | -22,165 | 0.43% | 1,247,040 |
| 2018-01-15 | 2018-01-11 | 0.988 | 1,301,827 | -254,159 | 0.44% | 1,286,260 |
| 2017-12-18 | 2017-12-14 | 1.002 | 1,555,986 | -217,217 | 0.53% | 1,558,440 |
| 2017-12-11 | 2017-12-07 | 1.029 | 1,773,203 | +109,347 | 0.60% | 1,824,000 |
| 2017-12-08 | 2017-12-06 | 1.015 | 1,663,856 | +379,761 | 0.56% | 1,689,000 |
| 2017-12-07 | 2017-12-05 | 1.029 | 1,284,095 | +19,210 | 0.43% | 1,320,880 |
| 2017-12-05 | 2017-12-01 | 1.056 | 1,264,885 | +26,598 | 0.43% | 1,335,360 |
| 2017-12-04 | 2017-11-30 | 1.029 | 1,238,287 | +187,664 | 0.42% | 1,273,760 |
| 2017-12-01 | 2017-11-29 | 1.029 | 1,050,623 | -5,911 | 0.36% | 1,080,720 |
| 2017-11-27 | 2017-11-23 | 1.015 | 1,056,534 | +87,183 | 0.36% | 1,072,500 |
| 2017-11-16 | 2017-11-14 | 1.042 | 969,351 | +22,165 | 0.33% | 1,010,240 |
| 2017-11-09 | 2017-11-07 | 1.056 | 947,186 | -147,767 | 0.32% | 999,960 |
| 2017-11-01 | 2017-10-30 | 1.056 | 1,094,953 | -38,419 | 0.37% | 1,155,960 |
| 2017-10-31 | 2017-10-27 | 1.137 | 1,133,372 | +147,767 | 0.38% | 1,288,560 |
| 2017-10-30 | 2017-10-26 | 1.164 | 985,605 | -243,816 | 0.33% | 1,147,240 |
| 2017-10-27 | 2017-10-25 | 1.150 | 1,229,421 | -22,165 | 0.42% | 1,414,400 |
| 2017-10-26 | 2017-10-24 | 1.178 | 1,251,586 | +36,942 | 0.42% | 1,473,780 |
| 2017-10-25 | 2017-10-23 | 1.191 | 1,214,644 | +450,689 | 0.41% | 1,446,720 |
| 2017-10-24 | 2017-10-20 | 1.083 | 763,955 | -42,852 | 0.26% | 827,200 |
| 2017-10-20 | 2017-10-18 | 1.083 | 806,807 | -75,362 | 0.27% | 873,600 |
| 2017-10-17 | 2017-10-13 | 1.083 | 882,169 | -19,209 | 0.30% | 955,200 |
| 2017-10-16 | 2017-10-12 | 1.096 | 901,378 | +91,615 | 0.30% | 988,200 |
| 2017-10-13 | 2017-10-11 | 1.083 | 809,763 | +169,932 | 0.27% | 876,800 |
| 2017-10-12 | 2017-10-10 | 1.069 | 639,831 | +159,588 | 0.22% | 684,140 |
| 2017-10-11 | 2017-10-09 | 1.110 | 480,243 | -39,897 | 0.16% | 533,001 |
| 2017-09-21 | 2017-09-19 | 0.947 | 520,140 | -7,388 | 0.18% | 492,800 |
| 2017-09-20 | 2017-09-18 | 0.934 | 527,528 | -14,777 | 0.18% | 492,660 |
| 2017-09-11 | 2017-09-07 | 0.893 | 542,305 | +147,767 | 0.18% | 484,440 |
| 2017-09-05 | 2017-09-01 | 0.947 | 394,538 | +36,942 | 0.13% | 373,800 |
| 2017-09-04 | 2017-08-31 | 0.947 | 357,596 | -7,388 | 0.12% | 338,800 |
| 2017-08-31 | 2017-08-29 | 0.947 | 364,984 | -73,884 | 0.12% | 345,800 |
| 2017-08-29 | 2017-08-25 | 0.826 | 438,868 | +14,777 | 0.15% | 362,340 |
| 2017-08-09 | 2017-08-07 | 0.744 | 424,091 | +69,450 | 0.14% | 315,700 |
| 2017-08-08 | 2017-08-04 | 0.744 | 354,641 | +4,433 | 0.12% | 264,000 |
| 2017-08-04 | 2017-08-02 | 0.771 | 350,208 | +14,777 | 0.12% | 270,180 |
| 2017-07-24 | 2017-07-20 | 0.744 | 335,431 | -36,942 | 0.11% | 249,700 |
| 2017-07-07 | 2017-07-05 | 0.893 | 372,373 | -7,388 | 0.13% | 332,640 |
| 2017-07-05 | 2017-07-03 | 0.893 | 379,761 | -29,553 | 0.13% | 339,240 |
| 2017-06-29 | 2017-06-27 | 0.961 | 409,314 | +14,776 | 0.14% | 393,340 |
| 2017-06-22 | 2017-06-20 | 1.015 | 394,538 | -73,883 | 0.13% | 400,500 |
| 2017-06-21 | 2017-06-19 | 1.029 | 468,421 | +29,553 | 0.16% | 481,840 |
| 2017-06-15 | 2017-06-13 | 0.920 | 438,868 | +14,777 | 0.15% | 403,920 |
| 2017-06-14 | 2017-06-12 | 0.947 | 424,091 | +8,866 | 0.14% | 401,800 |
| 2017-06-06 | 2017-06-02 | 1.029 | 415,225 | +13,299 | 0.14% | 427,120 |
| 2017-05-26 | 2017-05-24 | 1.150 | 401,926 | +44,330 | 0.14% | 462,400 |
| 2017-05-11 | 2017-05-09 | 1.123 | 357,596 | -48,763 | 0.12% | 401,720 |
| 2017-05-08 | 2017-05-04 | 1.137 | 406,359 | +11,821 | 0.14% | 462,000 |
| 2017-05-04 | 2017-04-28 | 1.137 | 394,538 | +14,777 | 0.13% | 448,560 |
| 2017-04-26 | 2017-04-24 | 1.164 | 379,761 | -110,825 | 0.13% | 442,040 |
| 2017-04-25 | 2017-04-21 | 1.191 | 490,586 | -5,911 | 0.17% | 584,320 |
| 2017-04-24 | 2017-04-20 | 1.191 | 496,497 | -4,433 | 0.17% | 591,360 |
| 2017-04-12 | 2017-04-10 | 1.191 | 500,930 | +22,165 | 0.17% | 596,640 |
| 2017-04-11 | 2017-04-07 | 1.205 | 478,765 | +110,825 | 0.16% | 576,720 |
| 2017-04-10 | 2017-04-06 | 1.245 | 367,940 | +36,942 | 0.12% | 458,160 |
| 2017-04-03 | 2017-03-30 | 1.205 | 330,998 | -14,777 | 0.11% | 398,720 |
| 2017-03-28 | 2017-03-24 | 1.259 | 345,775 | +25,121 | 0.12% | 435,240 |
| 2017-03-27 | 2017-03-23 | 1.232 | 320,654 | -22,165 | 0.11% | 394,940 |
| 2017-03-24 | 2017-03-22 | 1.272 | 342,819 | -44,330 | 0.12% | 436,160 |
| 2017-03-23 | 2017-03-21 | 1.286 | 387,149 | +33,986 | 0.13% | 497,800 |
| 2017-03-21 | 2017-03-17 | 1.218 | 353,163 | -29,553 | 0.12% | 430,200 |
| 2017-03-15 | 2017-03-13 | 1.232 | 382,716 | -17,732 | 0.13% | 471,380 |
| 2017-03-14 | 2017-03-10 | 1.259 | 400,448 | -44,330 | 0.14% | 504,060 |
| 2017-03-13 | 2017-03-09 | 1.286 | 444,778 | -137,424 | 0.15% | 571,899 |
| 2017-03-10 | 2017-03-08 | 1.340 | 582,202 | +110,825 | 0.20% | 780,120 |
| 2017-03-09 | 2017-03-07 | 1.448 | 471,377 | -33,986 | 0.16% | 682,661 |
| 2017-03-08 | 2017-03-06 | 1.218 | 505,363 | -36,942 | 0.17% | 615,600 |
| 2017-03-07 | 2017-03-03 | 1.178 | 542,305 | -14,776 | 0.18% | 638,580 |
| 2017-03-06 | 2017-03-02 | 1.191 | 557,081 | +44,330 | 0.19% | 663,520 |
| 2017-03-03 | 2017-03-01 | 1.191 | 512,751 | -4,433 | 0.17% | 610,720 |
| 2017-03-02 | 2017-02-28 | 1.191 | 517,184 | +62,062 | 0.17% | 616,000 |
| 2017-02-27 | 2017-02-23 | 1.259 | 455,122 | +7,388 | 0.15% | 572,880 |
| 2017-02-24 | 2017-02-22 | 1.313 | 447,734 | +5,911 | 0.15% | 587,820 |
| 2017-02-23 | 2017-02-21 | 1.340 | 441,823 | +33,986 | 0.15% | 592,020 |
| 2017-02-22 | 2017-02-20 | 1.326 | 407,837 | -22,165 | 0.14% | 540,960 |
| 2017-02-21 | 2017-02-17 | 1.340 | 430,002 | -7,388 | 0.15% | 576,180 |
| 2017-02-16 | 2017-02-14 | 1.353 | 437,390 | +14,777 | 0.15% | 592,000 |
| 2017-02-15 | 2017-02-13 | 1.367 | 422,613 | +14,776 | 0.14% | 577,719 |
| 2017-02-14 | 2017-02-10 | 1.313 | 407,837 | +7,389 | 0.14% | 535,440 |
| 2017-02-13 | 2017-02-09 | 1.367 | 400,448 | +14,776 | 0.14% | 547,419 |
| 2017-02-10 | 2017-02-08 | 1.394 | 385,672 | -33,986 | 0.13% | 537,660 |
| 2017-02-09 | 2017-02-07 | 1.367 | 419,658 | -1,478 | 0.14% | 573,680 |
| 2017-02-08 | 2017-02-06 | 1.435 | 421,136 | +14,777 | 0.14% | 604,200 |
| 2017-02-07 | 2017-02-03 | 1.502 | 406,359 | +13,299 | 0.14% | 610,500 |
| 2017-02-06 | 2017-02-02 | 1.299 | 393,060 | -115,258 | 0.13% | 510,720 |
| 2017-02-02 | 2017-01-27 | 1.259 | 508,318 | +118,213 | 0.17% | 639,840 |
| 2017-02-01 | 2017-01-25 | 1.299 | 390,105 | +19,210 | 0.13% | 506,880 |
| 2017-01-26 | 2017-01-24 | 1.353 | 370,895 | -8,866 | 0.13% | 502,000 |
| 2017-01-25 | 2017-01-23 | 1.394 | 379,761 | +35,464 | 0.13% | 529,420 |
| 2017-01-24 | 2017-01-20 | 1.421 | 344,297 | +35,464 | 0.12% | 489,300 |
| 2017-01-23 | 2017-01-19 | 1.394 | 308,833 | +23,643 | 0.10% | 430,540 |
| 2017-01-20 | 2017-01-18 | 1.435 | 285,190 | +17,732 | 0.10% | 409,160 |
| 2017-01-19 | 2017-01-17 | 1.489 | 267,458 | +4,433 | 0.09% | 398,200 |
| 2017-01-18 | 2017-01-16 | 1.435 | 263,025 | -16,254 | 0.09% | 377,360 |
| 2017-01-17 | 2017-01-13 | 1.529 | 279,279 | -13,300 | 0.09% | 427,139 |
| 2017-01-16 | 2017-01-12 | 1.665 | 292,579 | -59,106 | 0.10% | 487,081 |
| 2017-01-13 | 2017-01-11 | 1.692 | 351,685 | +81,272 | 0.12% | 595,000 |
| 2017-01-12 | 2017-01-10 | 1.692 | 270,413 | -48,764 | 0.09% | 457,499 |
| 2017-01-11 | 2017-01-09 | 1.719 | 319,177 | -60,584 | 0.11% | 548,641 |
| 2017-01-10 | 2017-01-06 | 1.814 | 379,761 | +25,120 | 0.13% | 688,760 |
| 2017-01-09 | 2017-01-05 | 1.990 | 354,641 | -56,151 | 0.12% | 705,601 |
| 2017-01-06 | 2017-01-04 | 2.111 | 410,792 | +251,204 | 0.14% | 867,360 |
| 2017-01-05 | 2017-01-03 | 2.761 | 159,588 | 0.05% | 440,639 |
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