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 | 0.038 | 124,691,600 | +0 | 2.14% | 4,738,281 |
| 2025-10-13 | 2025-10-09 | 0.038 | 124,691,600 | +0 | 2.14% | 4,738,281 |
| 2025-10-10 | 2025-10-08 | 0.037 | 124,691,600 | +0 | 2.14% | 4,613,589 |
| 2025-10-09 | 2025-10-06 | 0.040 | 124,691,600 | +0 | 2.14% | 4,987,664 |
| 2025-10-08 | 2025-10-03 | 0.040 | 124,691,600 | +0 | 2.14% | 4,987,664 |
| 2025-10-06 | 2025-10-02 | 0.040 | 124,691,600 | +0 | 2.14% | 4,987,664 |
| 2025-10-03 | 2025-09-30 | 0.040 | 124,691,600 | +0 | 2.14% | 4,987,664 |
| 2025-10-02 | 2025-09-29 | 0.040 | 124,691,600 | +0 | 2.14% | 4,987,664 |
| 2025-09-30 | 2025-09-26 | 0.040 | 124,691,600 | +0 | 2.14% | 4,987,664 |
| 2025-09-29 | 2025-09-25 | 0.040 | 124,691,600 | +0 | 2.14% | 4,987,664 |
| 2025-09-26 | 2025-09-24 | 0.040 | 124,691,600 | +0 | 2.14% | 4,987,664 |
| 2025-09-25 | 2025-09-23 | 0.040 | 124,691,600 | +0 | 2.14% | 4,987,664 |
| 2025-09-24 | 2025-09-22 | 0.036 | 124,691,600 | +0 | 2.14% | 4,488,898 |
| 2025-09-23 | 2025-09-19 | 0.036 | 124,691,600 | +0 | 2.14% | 4,488,898 |
| 2025-09-22 | 2025-09-18 | 0.037 | 124,691,600 | +0 | 2.14% | 4,613,589 |
| 2025-09-19 | 2025-09-17 | 0.035 | 124,691,600 | +0 | 2.14% | 4,364,206 |
| 2025-09-18 | 2025-09-16 | 0.035 | 124,691,600 | +0 | 2.14% | 4,364,206 |
| 2025-09-17 | 2025-09-15 | 0.035 | 124,691,600 | +0 | 2.14% | 4,364,206 |
| 2025-09-16 | 2025-09-12 | 0.035 | 124,691,600 | +0 | 2.14% | 4,364,206 |
| 2025-09-15 | 2025-09-11 | 0.035 | 124,691,600 | +0 | 2.14% | 4,364,206 |
| 2025-09-12 | 2025-09-10 | 0.035 | 124,691,600 | +0 | 2.14% | 4,364,206 |
| 2025-09-11 | 2025-09-09 | 0.035 | 124,691,600 | +0 | 2.14% | 4,364,206 |
| 2025-09-10 | 2025-09-08 | 0.037 | 124,691,600 | +0 | 2.14% | 4,613,589 |
| 2025-09-09 | 2025-09-05 | 0.038 | 124,691,600 | +0 | 2.14% | 4,738,281 |
| 2025-09-08 | 2025-09-04 | 0.037 | 124,691,600 | +0 | 2.14% | 4,613,589 |
| 2025-09-05 | 2025-09-03 | 0.038 | 124,691,600 | +0 | 2.14% | 4,738,281 |
| 2025-09-04 | 2025-09-02 | 0.038 | 124,691,600 | +0 | 2.14% | 4,738,281 |
| 2025-09-03 | 2025-09-01 | 0.036 | 124,691,600 | +0 | 2.14% | 4,488,898 |
| 2025-09-02 | 2025-08-29 | 0.038 | 124,691,600 | +0 | 2.14% | 4,738,281 |
| 2025-09-01 | 2025-08-28 | 0.038 | 124,691,600 | +0 | 2.14% | 4,738,281 |
| 2025-08-29 | 2025-08-27 | 0.038 | 124,691,600 | +0 | 2.14% | 4,738,281 |
| 2025-08-28 | 2025-08-26 | 0.039 | 124,691,600 | +0 | 2.14% | 4,862,972 |
| 2025-08-27 | 2025-08-25 | 0.038 | 124,691,600 | +0 | 2.14% | 4,738,281 |
| 2025-08-26 | 2025-08-22 | 0.039 | 124,691,600 | +20,000,000 | 2.14% | 4,862,972 |
| 2025-08-07 | 2025-08-05 | 0.038 | 104,691,600 | +11,000,000 | 1.79% | 3,978,281 |
| 2025-07-24 | 2025-07-22 | 0.045 | 93,691,600 | -16,000 | 1.60% | 4,216,122 |
| 2025-05-23 | 2025-05-21 | 0.045 | 93,707,600 | -40,000 | 1.61% | 4,216,842 |
| 2025-05-22 | 2025-05-20 | 0.035 | 93,747,600 | -48,000 | 1.61% | 3,281,166 |
| 2025-05-20 | 2025-05-16 | 0.054 | 93,795,600 | +236,000 | 1.61% | 5,064,962 |
| 2025-04-08 | 2025-04-03 | 0.023 | 93,559,600 | +2,500,000 | 1.60% | 2,151,871 |
| 2025-03-20 | 2025-03-18 | 0.023 | 91,059,600 | -80,000 | 1.56% | 2,094,371 |
| 2025-02-18 | 2025-02-14 | 0.018 | 91,139,600 | -3,600 | 1.56% | 1,640,513 |
| 2024-11-05 | 2024-11-01 | 0.019 | 91,143,200 | +6,416,000 | 1.56% | 1,731,721 |
| 2024-10-14 | 2024-10-09 | 0.022 | 84,727,200 | -548,000 | 1.45% | 1,863,998 |
| 2024-10-04 | 2024-10-02 | 0.025 | 85,275,200 | +548,000 | 1.46% | 2,131,880 |
| 2024-09-13 | 2024-09-11 | 0.017 | 84,727,200 | +10,000,000 | 1.45% | 1,440,362 |
| 2024-09-12 | 2024-09-10 | 0.019 | 74,727,200 | +35,640,000 | 1.28% | 1,419,817 |
| 2024-07-19 | 2024-07-17 | 0.020 | 39,087,200 | +3,500,000 | 0.67% | 781,744 |
| 2024-06-19 | 2024-06-17 | 0.021 | 35,587,200 | -172,000 | 0.61% | 747,331 |
| 2024-05-09 | 2024-05-07 | 0.026 | 35,759,200 | +29,800,000 | 0.61% | 929,739 |
| 2024-05-06 | 2024-05-02 | 0.025 | 5,959,200 | +16,000 | 0.10% | 148,980 |
| 2024-04-24 | 2024-04-22 | 0.027 | 5,943,200 | -44,000 | 0.10% | 160,466 |
| 2024-04-18 | 2024-04-16 | 0.026 | 5,987,200 | +200,000 | 0.10% | 155,667 |
| 2023-08-09 | 2023-08-07 | 0.026 | 5,787,200 | -8,000 | 0.10% | 150,467 |
| 2023-08-07 | 2023-08-03 | 0.030 | 5,795,200 | +8,000 | 0.10% | 173,856 |
| 2023-06-08 | 2023-06-06 | 0.028 | 5,787,200 | +40,000 | 0.10% | 162,042 |
| 2023-03-22 | 2023-03-20 | 0.044 | 5,747,200 | -276,000 | 0.10% | 252,877 |
| 2023-03-21 | 2023-03-17 | 0.046 | 6,023,200 | -200,000 | 0.10% | 277,067 |
| 2023-03-17 | 2023-03-15 | 0.046 | 6,223,200 | +20,000 | 0.11% | 286,267 |
| 2023-03-16 | 2023-03-14 | 0.046 | 6,203,200 | +20,000 | 0.11% | 285,347 |
| 2023-03-14 | 2023-03-10 | 0.050 | 6,183,200 | +476,000 | 0.11% | 309,160 |
| 2023-03-13 | 2023-03-09 | 0.050 | 5,707,200 | -100,000 | 0.10% | 285,360 |
| 2023-02-22 | 2023-02-20 | 0.090 | 5,807,200 | -52,000 | 0.10% | 522,648 |
| 2023-02-20 | 2023-02-16 | 0.091 | 5,859,200 | -120,000 | 0.10% | 533,187 |
| 2023-02-14 | 2023-02-10 | 0.063 | 5,979,200 | +100,000 | 0.10% | 376,690 |
| 2023-02-13 | 2023-02-09 | 0.066 | 5,879,200 | -76,000 | 0.10% | 388,027 |
| 2023-02-10 | 2023-02-08 | 0.069 | 5,955,200 | +116,000 | 0.10% | 410,909 |
| 2023-02-09 | 2023-02-07 | 0.062 | 5,839,200 | +20,000 | 0.10% | 362,030 |
| 2022-12-14 | 2022-12-12 | 0.067 | 5,819,200 | -12,000 | 0.10% | 389,886 |
| 2022-12-09 | 2022-12-07 | 0.086 | 5,831,200 | +12,000 | 0.10% | 501,483 |
| 2022-12-07 | 2022-12-05 | 0.086 | 5,819,200 | -24,000 | 0.10% | 500,451 |
| 2022-10-13 | 2022-10-11 | 0.094 | 5,843,200 | +24,000 | 0.10% | 549,261 |
| 2022-10-11 | 2022-10-07 | 0.100 | 5,819,200 | -100,000 | 0.10% | 581,920 |
| 2022-10-10 | 2022-10-06 | 0.100 | 5,919,200 | +100,000 | 0.10% | 591,920 |
| 2022-09-01 | 2022-08-30 | 0.093 | 5,819,200 | +12,000 | 0.10% | 541,186 |
| 2022-05-04 | 2022-04-29 | 0.082 | 5,807,200 | -16,000 | 0.10% | 476,190 |
| 2022-04-27 | 2022-04-25 | 0.089 | 5,823,200 | -100,000 | 0.10% | 518,265 |
| 2022-04-25 | 2022-04-21 | 0.089 | 5,923,200 | +100,000 | 0.10% | 527,165 |
| 2022-04-13 | 2022-04-11 | 0.083 | 5,823,200 | +4,000 | 0.10% | 483,326 |
| 2022-03-18 | 2022-03-16 | 0.092 | 5,819,200 | -80,000 | 0.10% | 535,366 |
| 2022-03-08 | 2022-03-04 | 0.098 | 5,899,200 | -40,000 | 0.10% | 578,122 |
| 2022-01-21 | 2022-01-19 | 0.095 | 5,939,200 | -16,000 | 0.10% | 564,224 |
| 2022-01-18 | 2022-01-14 | 0.105 | 5,955,200 | +12,000 | 0.10% | 625,296 |
| 2021-12-22 | 2021-12-20 | 0.081 | 5,943,200 | -20,000 | 0.10% | 481,399 |
| 2021-12-16 | 2021-12-14 | 0.075 | 5,963,200 | +20,000 | 0.10% | 447,240 |
| 2021-12-06 | 2021-12-02 | 0.065 | 5,943,200 | -24,000 | 0.10% | 386,308 |
| 2021-11-30 | 2021-11-26 | 0.070 | 5,967,200 | +28,000 | 0.10% | 417,704 |
| 2021-11-09 | 2021-11-05 | 0.064 | 5,939,200 | -36,000 | 0.10% | 380,109 |
| 2021-07-02 | 2021-06-29 | 0.082 | 5,975,200 | -200,000 | 0.10% | 489,966 |
| 2021-05-31 | 2021-05-27 | 0.075 | 6,175,200 | +20,000 | 0.11% | 463,140 |
| 2021-04-14 | 2021-04-12 | 0.080 | 6,155,200 | -200,000 | 0.11% | 492,416 |
| 2021-03-24 | 2021-03-22 | 0.080 | 6,355,200 | -140,000 | 0.11% | 508,416 |
| 2021-03-23 | 2021-03-19 | 0.082 | 6,495,200 | +340,000 | 0.11% | 532,606 |
| 2021-01-07 | 2021-01-05 | 0.086 | 6,155,200 | -72,000 | 0.11% | 529,347 |
| 2020-12-29 | 2020-12-24 | 0.091 | 6,227,200 | -96,000 | 0.11% | 566,675 |
| 2020-10-14 | 2020-10-09 | 0.105 | 6,323,200 | -4,000 | 0.11% | 663,936 |
| 2020-09-04 | 2020-09-02 | 0.111 | 6,327,200 | +36,000 | 0.11% | 702,319 |
| 2020-09-02 | 2020-08-31 | 0.123 | 6,291,200 | -100,000 | 0.11% | 773,818 |
| 2020-09-01 | 2020-08-28 | 0.127 | 6,391,200 | -20,000 | 0.11% | 811,682 |
| 2020-08-28 | 2020-08-26 | 0.127 | 6,411,200 | -20,000 | 0.11% | 814,222 |
| 2020-08-27 | 2020-08-25 | 0.128 | 6,431,200 | -100,000 | 0.11% | 823,194 |
| 2020-08-26 | 2020-08-24 | 0.124 | 6,531,200 | -80,000 | 0.11% | 809,869 |
| 2020-08-25 | 2020-08-21 | 0.124 | 6,611,200 | +592,000 | 0.11% | 819,789 |
| 2020-05-11 | 2020-05-07 | 0.107 | 6,019,200 | +20,000 | 0.10% | 644,054 |
| 2020-03-23 | 2020-03-19 | 0.111 | 5,999,200 | -40,000 | 0.10% | 665,911 |
| 2020-03-16 | 2020-03-12 | 0.120 | 6,039,200 | +40,000 | 0.10% | 724,704 |
| 2020-02-26 | 2020-02-24 | 0.157 | 5,999,200 | -20,000 | 0.10% | 941,874 |
| 2020-02-11 | 2020-02-07 | 0.174 | 6,019,200 | +20,000 | 0.10% | 1,047,341 |
| 2019-11-20 | 2019-11-18 | 0.111 | 5,999,200 | -2,800 | 0.10% | 665,911 |
| 2019-11-08 | 2019-11-06 | 0.112 | 6,002,000 | -32,000 | 0.10% | 672,224 |
| 2019-11-06 | 2019-11-04 | 0.116 | 6,034,000 | -16,792,000 | 0.10% | 699,944 |
| 2019-11-05 | 2019-11-01 | 0.122 | 22,826,000 | -7,632,000 | 0.39% | 2,784,772 |
| 2019-11-04 | 2019-10-31 | 0.119 | 30,458,000 | -24,924,000 | 0.52% | 3,624,502 |
| 2019-11-01 | 2019-10-30 | 0.122 | 55,382,000 | -25,800,000 | 0.95% | 6,756,604 |
| 2019-10-17 | 2019-10-15 | 0.131 | 81,182,000 | -72,000 | 1.39% | 10,634,842 |
| 2019-09-25 | 2019-09-23 | 0.140 | 81,254,000 | +32,000 | 1.39% | 11,375,560 |
| 2019-09-24 | 2019-09-20 | 0.136 | 81,222,000 | -48,000 | 1.39% | 11,046,192 |
| 2019-09-06 | 2019-09-04 | 0.102 | 81,270,000 | +60,000 | 1.39% | 8,289,540 |
| 2019-09-05 | 2019-09-03 | 0.071 | 81,210,000 | -68,000 | 1.39% | 5,765,910 |
| 2019-08-21 | 2019-08-19 | 0.094 | 81,278,000 | +100,000 | 1.39% | 7,640,132 |
| 2019-04-11 | 2019-04-09 | 0.110 | 81,178,000 | -56,000 | 1.39% | 8,929,580 |
| 2019-03-20 | 2019-03-18 | 0.116 | 81,234,000 | +40,000 | 1.39% | 9,423,144 |
| 2018-09-20 | 2018-09-18 | 0.163 | 81,194,000 | -40,000 | 1.39% | 13,234,622 |
| 2018-09-17 | 2018-09-13 | 0.159 | 81,234,000 | +52,000 | 1.39% | 12,916,206 |
| 2018-09-13 | 2018-09-11 | 0.153 | 81,182,000 | -60,000 | 1.39% | 12,420,846 |
| 2018-09-11 | 2018-09-07 | 0.160 | 81,242,000 | +48,000 | 1.39% | 12,998,720 |
| 2018-08-16 | 2018-08-14 | 0.160 | 81,194,000 | -40,000 | 1.39% | 12,991,040 |
| 2018-06-22 | 2018-06-20 | 0.164 | 81,234,000 | +64,000 | 1.39% | 13,322,376 |
| 2018-05-18 | 2018-05-16 | 0.179 | 81,170,000 | -7,200 | 1.39% | 14,529,430 |
| 2018-04-18 | 2018-04-16 | 0.181 | 81,177,200 | -400,000 | 1.39% | 14,693,073 |
| 2018-03-20 | 2018-03-16 | 0.193 | 81,577,200 | -7,200 | 1.40% | 15,744,400 |
| 2018-03-16 | 2018-03-14 | 0.204 | 81,584,400 | -300,000 | 1.40% | 16,643,218 |
| 2018-03-01 | 2018-02-27 | 0.180 | 81,884,400 | +500,000 | 1.40% | 14,739,192 |
| 2018-02-28 | 2018-02-26 | 0.182 | 81,384,400 | +48,000 | 1.39% | 14,811,961 |
| 2018-02-26 | 2018-02-22 | 0.185 | 81,336,400 | -21,600 | 1.39% | 15,047,234 |
| 2018-02-21 | 2018-02-15 | 0.190 | 81,358,000 | +68,000 | 1.39% | 15,458,020 |
| 2018-02-20 | 2018-02-13 | 0.197 | 81,290,000 | +108,000 | 1.39% | 16,014,130 |
| 2018-02-14 | 2018-02-12 | 0.192 | 81,182,000 | +1,040,000 | 1.39% | 15,586,944 |
| 2018-02-09 | 2018-02-07 | 0.199 | 80,142,000 | -56,000 | 1.37% | 15,948,258 |
| 2018-02-08 | 2018-02-06 | 0.191 | 80,198,000 | -300,000 | 1.37% | 15,317,818 |
| 2018-01-10 | 2018-01-08 | 0.200 | 80,498,000 | -100,000 | 1.38% | 16,099,600 |
| 2018-01-08 | 2018-01-04 | 0.195 | 80,598,000 | -12,000 | 1.38% | 15,716,610 |
| 2017-11-27 | 2017-11-23 | 0.190 | 80,610,000 | +632,000 | 1.38% | 15,315,900 |
| 2017-11-24 | 2017-11-22 | 0.196 | 79,978,000 | +984,000 | 1.37% | 15,675,688 |
| 2017-11-23 | 2017-11-21 | 0.199 | 78,994,000 | -40,000 | 1.35% | 15,719,806 |
| 2017-11-22 | 2017-11-20 | 0.198 | 79,034,000 | +4,000 | 1.35% | 15,648,732 |
| 2017-11-20 | 2017-11-16 | 0.201 | 79,030,000 | +6,052,000 | 1.35% | 15,885,030 |
| 2017-11-17 | 2017-11-15 | 0.200 | 72,978,000 | +260,000 | 1.25% | 14,595,600 |
| 2017-11-16 | 2017-11-14 | 0.205 | 72,718,000 | +12,312,000 | 1.25% | 14,907,190 |
| 2017-11-15 | 2017-11-13 | 0.200 | 60,406,000 | +3,168,000 | 1.03% | 12,081,200 |
| 2017-11-14 | 2017-11-10 | 0.200 | 57,238,000 | +2,620,000 | 0.98% | 11,447,600 |
| 2017-11-13 | 2017-11-09 | 0.199 | 54,618,000 | +3,660,000 | 0.94% | 10,868,982 |
| 2017-11-10 | 2017-11-08 | 0.201 | 50,958,000 | +2,852,000 | 0.87% | 10,242,558 |
| 2017-11-09 | 2017-11-07 | 0.201 | 48,106,000 | +13,404,000 | 0.82% | 9,669,306 |
| 2017-11-08 | 2017-11-06 | 0.200 | 34,702,000 | +340,000 | 0.59% | 6,940,400 |
| 2017-11-07 | 2017-11-03 | 0.206 | 34,362,000 | +4,192,000 | 0.59% | 7,078,572 |
| 2017-11-06 | 2017-11-02 | 0.202 | 30,170,000 | +8,752,000 | 0.52% | 6,094,340 |
| 2017-10-30 | 2017-10-26 | 0.201 | 21,418,000 | -32,000 | 0.37% | 4,305,018 |
| 2017-10-27 | 2017-10-25 | 0.209 | 21,450,000 | +9,812,000 | 0.37% | 4,483,050 |
| 2017-10-26 | 2017-10-24 | 0.200 | 11,638,000 | +4,280,000 | 0.20% | 2,327,600 |
| 2017-10-19 | 2017-10-17 | 0.205 | 7,358,000 | +40,000 | 0.13% | 1,508,390 |
| 2017-10-17 | 2017-10-13 | 0.203 | 7,318,000 | +148,000 | 0.13% | 1,485,554 |
| 2017-10-06 | 2017-10-03 | 0.228 | 7,170,000 | -20,000 | 0.12% | 1,634,760 |
| 2017-09-28 | 2017-09-26 | 0.203 | 7,190,000 | +52,000 | 0.12% | 1,459,570 |
| 2017-09-26 | 2017-09-22 | 0.190 | 7,138,000 | +256,000 | 0.12% | 1,356,220 |
| 2017-09-22 | 2017-09-20 | 0.198 | 6,882,000 | +184,000 | 0.12% | 1,362,636 |
| 2017-09-19 | 2017-09-15 | 0.211 | 6,698,000 | +248,000 | 0.11% | 1,413,278 |
| 2017-09-18 | 2017-09-14 | 0.200 | 6,450,000 | -100,000 | 0.11% | 1,290,000 |
| 2017-09-15 | 2017-09-13 | 0.186 | 6,550,000 | -152,000 | 0.11% | 1,218,300 |
| 2017-09-14 | 2017-09-12 | 0.175 | 6,702,000 | +20,000 | 0.11% | 1,172,850 |
| 2017-09-06 | 2017-09-04 | 0.168 | 6,682,000 | +88,000 | 0.11% | 1,122,576 |
| 2017-08-11 | 2017-08-09 | 0.130 | 6,594,000 | -500,000 | 0.11% | 857,220 |
| 2017-07-17 | 2017-07-13 | 0.130 | 7,094,000 | +208,000 | 0.12% | 922,220 |
| 2017-06-29 | 2017-06-27 | 0.135 | 6,886,000 | -60,000 | 0.12% | 929,610 |
| 2017-06-26 | 2017-06-22 | 0.146 | 6,946,000 | +12,000 | 0.12% | 1,014,116 |
| 2017-05-31 | 2017-05-26 | 0.148 | 6,934,000 | -60,000 | 0.12% | 1,026,232 |
| 2017-05-22 | 2017-05-18 | 0.153 | 6,994,000 | +200,000 | 0.12% | 1,070,082 |
| 2017-05-12 | 2017-05-10 | 0.159 | 6,794,000 | +756,000 | 0.12% | 1,080,246 |
| 2017-05-11 | 2017-05-09 | 0.150 | 6,038,000 | +44,000 | 0.10% | 905,700 |
| 2017-04-11 | 2017-04-07 | 0.153 | 5,994,000 | -200,000 | 0.10% | 917,082 |
| 2017-04-07 | 2017-04-05 | 0.141 | 6,194,000 | +200,000 | 0.11% | 873,354 |
| 2017-03-23 | 2017-03-21 | 0.160 | 5,994,000 | +976,000 | 0.10% | 959,040 |
| 2017-03-06 | 2017-03-02 | 0.173 | 5,018,000 | -156,000 | 0.09% | 868,114 |
| 2017-02-28 | 2017-02-24 | 0.177 | 5,174,000 | -500,000 | 0.09% | 915,798 |
| 2017-02-23 | 2017-02-21 | 0.175 | 5,674,000 | -64,000 | 0.10% | 992,950 |
| 2017-02-15 | 2017-02-13 | 0.181 | 5,738,000 | -64,000 | 0.10% | 1,038,578 |
| 2017-02-10 | 2017-02-08 | 0.187 | 5,802,000 | +1,616,000 | 0.10% | 1,084,974 |
| 2017-01-18 | 2017-01-16 | 0.168 | 4,186,000 | +1,000,000 | 0.07% | 703,248 |
| 2017-01-10 | 2017-01-06 | 0.182 | 3,186,000 | +100,000 | 0.05% | 579,852 |
| 2017-01-09 | 2017-01-05 | 0.180 | 3,086,000 | -6,000 | 0.05% | 555,480 |
| 2017-01-06 | 2017-01-04 | 0.178 | 3,092,000 | +12,000 | 0.05% | 550,376 |
| 2017-01-04 | 2016-12-30 | 0.180 | 3,080,000 | -680,000 | 0.05% | 554,400 |
| 2017-01-03 | 2016-12-29 | 0.182 | 3,760,000 | -400,000 | 0.06% | 684,320 |
| 2016-12-30 | 2016-12-28 | 0.179 | 4,160,000 | +64,000 | 0.07% | 744,640 |
| 2016-12-23 | 2016-12-21 | 0.195 | 4,096,000 | -124,000 | 0.07% | 798,720 |
| 2016-12-21 | 2016-12-19 | 0.200 | 4,220,000 | -4,000 | 0.07% | 844,000 |
| 2016-12-16 | 2016-12-14 | 0.200 | 4,224,000 | -120,000 | 0.07% | 844,800 |
| 2016-12-15 | 2016-12-13 | 0.203 | 4,344,000 | -872,000 | 0.07% | 881,832 |
| 2016-12-13 | 2016-12-09 | 0.219 | 5,216,000 | +40,000 | 0.09% | 1,142,304 |
| 2016-12-12 | 2016-12-08 | 0.217 | 5,176,000 | +100,000 | 0.09% | 1,123,192 |
| 2016-12-09 | 2016-12-07 | 0.219 | 5,076,000 | +520,000 | 0.09% | 1,111,644 |
| 2016-12-07 | 2016-12-05 | 0.218 | 4,556,000 | +92,000 | 0.08% | 993,208 |
| 2016-12-06 | 2016-12-02 | 0.217 | 4,464,000 | -1,000,000 | 0.08% | 968,688 |
| 2016-12-02 | 2016-11-30 | 0.213 | 5,464,000 | -76,000 | 0.09% | 1,163,832 |
| 2016-12-01 | 2016-11-29 | 0.209 | 5,540,000 | -280,000 | 0.09% | 1,157,860 |
| 2016-11-30 | 2016-11-28 | 0.204 | 5,820,000 | +280,000 | 0.10% | 1,187,280 |
| 2016-11-29 | 2016-11-25 | 0.203 | 5,540,000 | -200,000 | 0.09% | 1,124,620 |
| 2016-11-28 | 2016-11-24 | 0.209 | 5,740,000 | -180,000 | 0.10% | 1,199,660 |
| 2016-11-25 | 2016-11-23 | 0.207 | 5,920,000 | +180,000 | 0.10% | 1,225,440 |
| 2016-11-24 | 2016-11-22 | 0.205 | 5,740,000 | -140,000 | 0.10% | 1,176,700 |
| 2016-11-23 | 2016-11-21 | 0.210 | 5,880,000 | -156,000 | 0.10% | 1,234,800 |
| 2016-11-22 | 2016-11-18 | 0.209 | 6,036,000 | +100,000 | 0.10% | 1,261,524 |
| 2016-11-18 | 2016-11-16 | 0.208 | 5,936,000 | -996,000 | 0.10% | 1,234,688 |
| 2016-11-17 | 2016-11-15 | 0.213 | 6,932,000 | +252,000 | 0.12% | 1,476,516 |
| 2016-11-15 | 2016-11-11 | 0.208 | 6,680,000 | -100,000 | 0.11% | 1,389,440 |
| 2016-11-14 | 2016-11-10 | 0.214 | 6,780,000 | +100,000 | 0.12% | 1,450,920 |
| 2016-11-10 | 2016-11-08 | 0.213 | 6,680,000 | -156,000 | 0.11% | 1,422,840 |
| 2016-11-09 | 2016-11-07 | 0.216 | 6,836,000 | +120,000 | 0.12% | 1,476,576 |
| 2016-11-08 | 2016-11-04 | 0.217 | 6,716,000 | +148,000 | 0.12% | 1,457,372 |
| 2016-11-07 | 2016-11-03 | 0.234 | 6,568,000 | +1,824,000 | 0.11% | 1,536,912 |
| 2016-11-04 | 2016-11-02 | 0.188 | 4,744,000 | +456,000 | 0.08% | 891,872 |
| 2016-11-03 | 2016-11-01 | 0.201 | 4,288,000 | -1,368,000 | 0.07% | 861,888 |
| 2016-11-02 | 2016-10-31 | 0.211 | 5,656,000 | +1,288,000 | 0.10% | 1,193,416 |
| 2016-11-01 | 2016-10-28 | 0.220 | 4,368,000 | +1,888,000 | 0.07% | 960,960 |
| 2016-10-31 | 2016-10-27 | 0.237 | 2,480,000 | +1,346,000 | 0.04% | 587,760 |
| 2016-10-25 | 2016-10-20 | 0.647 | 1,134,000 | +658,400 | 0.02% | 733,320 |
| 2016-08-25 | 2016-08-23 | 0.647 | 475,600 | +292,532 | 0.24% | 307,555 |
| 2016-08-24 | 2016-08-22 | 0.647 | 183,068 | +164,761 | 0.24% | 118,384 |
| 2016-08-23 | 2016-08-19 | 0.647 | 18,307 | -1,217,272 | 0.02% | 11,839 |
| 2015-05-20 | 2015-05-18 | 0.647 | 1,235,579 | -77,939 | 0.24% | 799,008 |
| 2011-08-17 | 2011-08-15 | 0.647 | 1,313,518 | -17,666 | 0.26% | 849,408 |
| 2009-11-30 | 2009-11-26 | 0.647 | 1,331,184 | +41,568 | 0.26% | 860,832 |
| 2009-11-27 | 2009-11-25 | 0.604 | 1,289,616 | +77,938 | 0.26% | 779,348 |
| 2009-11-25 | 2009-11-23 | 0.616 | 1,211,678 | -62,351 | 0.24% | 746,240 |
| 2009-11-24 | 2009-11-20 | 0.685 | 1,274,029 | +197,443 | 0.25% | 872,912 |
| 2009-11-23 | 2009-11-19 | 0.523 | 1,076,586 | +77,939 | 0.21% | 563,584 |
| 2009-11-20 | 2009-11-18 | 0.608 | 998,647 | +96,643 | 0.20% | 607,352 |
| 2009-11-19 | 2009-11-17 | 0.654 | 902,004 | +10,392 | 0.18% | 590,240 |
| 2009-11-18 | 2009-11-16 | 0.693 | 891,612 | +51,958 | 0.18% | 617,760 |
| 2009-11-17 | 2009-11-13 | 0.708 | 839,654 | +20,784 | 0.17% | 594,688 |
| 2009-11-16 | 2009-11-12 | 0.778 | 818,870 | +311,752 | 0.16% | 636,704 |
| 2009-11-13 | 2009-11-11 | 0.770 | 507,118 | -8,313 | 0.10% | 390,400 |
| 2009-11-06 | 2009-11-04 | 0.828 | 515,431 | -51,959 | 0.10% | 426,560 |
| 2009-11-05 | 2009-11-03 | 0.885 | 567,390 | +9,353 | 0.11% | 502,320 |
| 2009-11-04 | 2009-11-02 | 1.020 | 558,037 | +250,441 | 0.11% | 569,220 |
| 2009-11-02 | 2009-10-29 | 1.001 | 307,596 | +9,353 | 0.06% | 307,840 |
| 2009-10-29 | 2009-10-27 | 1.078 | 298,243 | +51,958 | 0.06% | 321,440 |
| 2009-10-22 | 2009-10-20 | 1.078 | 246,285 | -4,156 | 0.05% | 265,440 |
| 2009-10-20 | 2009-10-16 | 1.097 | 250,441 | -87,291 | 0.05% | 274,740 |
| 2009-10-19 | 2009-10-15 | 1.097 | 337,732 | -77,938 | 0.07% | 370,500 |
| 2009-10-12 | 2009-10-08 | 1.136 | 415,670 | -18,705 | 0.08% | 472,000 |
| 2009-10-09 | 2009-10-07 | 1.136 | 434,375 | +41,567 | 0.09% | 493,240 |
| 2009-09-30 | 2009-09-28 | 1.174 | 392,808 | -5,196 | 0.08% | 461,160 |
| 2009-09-29 | 2009-09-25 | 1.251 | 398,004 | +6,235 | 0.08% | 497,900 |
| 2009-09-28 | 2009-09-24 | 1.251 | 391,769 | +5,196 | 0.08% | 490,100 |
| 2009-09-25 | 2009-09-23 | 1.251 | 386,573 | -589,213 | 0.08% | 483,600 |
| 2009-09-22 | 2009-09-18 | 1.193 | 975,786 | -76,899 | 0.19% | 1,164,361 |
| 2009-09-15 | 2009-09-11 | 1.212 | 1,052,685 | +193,287 | 0.21% | 1,276,381 |
| 2009-09-14 | 2009-09-10 | 1.212 | 859,398 | +351,241 | 0.17% | 1,042,020 |
| 2009-09-11 | 2009-09-09 | 1.251 | 508,157 | +24,941 | 0.10% | 635,700 |
| 2009-09-10 | 2009-09-08 | 1.347 | 483,216 | -259,794 | 0.10% | 650,999 |
| 2009-09-08 | 2009-09-04 | 1.212 | 743,010 | +207,835 | 0.15% | 900,900 |
| 2009-09-04 | 2009-09-02 | 1.270 | 535,175 | +77,938 | 0.11% | 679,800 |
| 2009-09-03 | 2009-09-01 | 1.328 | 457,237 | +8,313 | 0.09% | 607,200 |
| 2009-08-28 | 2009-08-26 | 1.309 | 448,924 | +239,011 | 0.09% | 587,520 |
| 2009-08-27 | 2009-08-25 | 1.501 | 209,913 | +62,350 | 0.04% | 315,119 |
| 2009-07-29 | 2009-07-27 | 1.001 | 147,563 | +5,196 | 0.03% | 147,680 |
| 2009-07-28 | 2009-07-24 | 1.001 | 142,367 | +11,431 | 0.03% | 142,480 |
| 2009-07-21 | 2009-07-17 | 0.724 | 130,936 | -161,072 | 0.03% | 94,752 |
| 2009-07-08 | 2009-07-06 | 0.566 | 292,008 | -25,980 | 0.06% | 165,228 |
| 2009-07-07 | 2009-07-03 | 0.566 | 317,988 | +77,939 | 0.06% | 179,928 |
| 2009-07-03 | 2009-06-30 | 0.547 | 240,049 | -13,510 | 0.05% | 131,208 |
| 2009-06-16 | 2009-06-12 | 0.466 | 253,559 | +25,980 | 0.05% | 118,096 |
| 2009-06-15 | 2009-06-11 | 0.470 | 227,579 | +13,509 | 0.05% | 106,872 |
| 2009-06-05 | 2009-06-03 | 0.466 | 214,070 | -25,979 | 0.04% | 99,704 |
| 2009-06-04 | 2009-06-02 | 0.470 | 240,049 | +25,979 | 0.05% | 112,728 |
| 2009-01-08 | 2009-01-06 | 0.366 | 214,070 | -8,314 | 0.04% | 78,280 |
| 2009-01-05 | 2008-12-31 | 0.343 | 222,384 | -4,156 | 0.04% | 76,184 |
| 2008-11-10 | 2008-11-06 | 0.462 | 226,540 | -25,980 | 0.04% | 104,640 |
| 2008-10-02 | 2008-09-29 | 0.400 | 252,520 | -51,958 | 0.05% | 101,088 |
| 2008-09-25 | 2008-09-23 | 0.393 | 304,478 | -19,745 | 0.06% | 119,544 |
| 2008-04-21 | 2008-04-17 | 0.482 | 324,223 | -12,665 | 0.06% | 156,141 |
| 2008-04-17 | 2008-04-15 | 0.552 | 336,888 | -16,196 | 0.06% | 185,952 |
| 2008-04-11 | 2008-04-09 | 0.478 | 353,084 | -21,596 | 0.07% | 168,732 |
| 2008-04-03 | 2008-04-01 | 0.467 | 374,680 | +16,197 | 0.07% | 174,888 |
| 2008-04-02 | 2008-03-31 | 0.474 | 358,483 | +21,595 | 0.07% | 169,984 |
| 2008-02-22 | 2008-02-20 | 0.593 | 336,888 | -16,196 | 0.06% | 199,680 |
| 2008-01-30 | 2008-01-28 | 0.511 | 353,084 | +9,718 | 0.07% | 180,504 |
| 2007-12-19 | 2007-12-17 | 0.641 | 343,366 | -9,718 | 0.07% | 220,056 |
| 2007-11-30 | 2007-11-28 | 0.767 | 353,084 | +12,957 | 0.07% | 270,756 |
| 2007-11-23 | 2007-11-21 | 0.730 | 340,127 | +52,909 | 0.06% | 248,220 |
| 2007-11-21 | 2007-11-19 | 0.771 | 287,218 | +53,988 | 0.05% | 221,312 |
| 2007-11-19 | 2007-11-15 | 0.837 | 233,230 | +16,197 | 0.04% | 195,264 |
| 2007-10-22 | 2007-10-17 | 0.871 | 217,033 | -431,908 | 0.04% | 188,940 |
| 2007-10-18 | 2007-10-16 | 0.893 | 648,941 | +161,966 | 0.12% | 579,364 |
| 2007-10-17 | 2007-10-15 | 0.878 | 486,975 | +269,942 | 0.09% | 427,548 |
| 2007-10-15 | 2007-10-11 | 0.926 | 217,033 | +26,994 | 0.04% | 201,000 |
| 2007-09-21 | 2007-09-19 | 1.074 | 190,039 | -12,957 | 0.04% | 204,160 |
| 2007-08-30 | 2007-08-28 | 1.130 | 202,996 | -3,384 | 0.04% | 229,298 |
| 2007-08-27 | 2007-08-23 | 1.038 | 206,380 | -16,466 | 0.04% | 214,320 |
| 2007-08-23 | 2007-08-21 | 0.984 | 222,846 | +16,466 | 0.04% | 219,240 |
| 2007-08-17 | 2007-08-15 | 1.093 | 206,380 | -13,173 | 0.04% | 225,600 |
| 2007-08-15 | 2007-08-13 | 1.184 | 219,553 | +95,506 | 0.04% | 260,000 |
| 2007-08-14 | 2007-08-10 | 1.148 | 124,047 | +14,271 | 0.02% | 142,380 |
| 2007-08-13 | 2007-08-09 | 1.130 | 109,776 | -3,294 | 0.02% | 124,000 |
| 2007-08-10 | 2007-08-08 | 1.075 | 113,070 | +8,782 | 0.02% | 121,540 |
| 2007-08-08 | 2007-08-06 | 1.148 | 104,288 | -40,617 | 0.02% | 119,700 |
| 2007-08-03 | 2007-08-01 | 1.257 | 144,905 | -16,466 | 0.03% | 182,160 |
| 2007-07-31 | 2007-07-27 | 1.166 | 161,371 | -288,712 | 0.03% | 188,160 |
| 2007-07-30 | 2007-07-26 | 1.221 | 450,083 | +16,466 | 0.08% | 549,400 |
| 2007-07-27 | 2007-07-25 | 1.294 | 433,617 | +206,380 | 0.08% | 560,900 |
| 2007-07-26 | 2007-07-24 | 1.348 | 227,237 | +10,977 | 0.04% | 306,360 |
| 2007-07-25 | 2007-07-23 | 1.330 | 216,260 | +13,174 | 0.04% | 287,621 |
| 2007-07-18 | 2007-07-16 | 1.020 | 203,086 | -27,444 | 0.04% | 207,200 |
| 2007-07-17 | 2007-07-13 | 0.947 | 230,530 | -21,956 | 0.04% | 218,400 |
| 2007-07-16 | 2007-07-12 | 0.929 | 252,486 | -54,888 | 0.05% | 234,600 |
| 2007-06-26 | 2007-06-22 | 0.929 | 307,374 | 0.06% | 285,600 |
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