History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.440 | 110,000 | +0 | 0.02% | 48,400 |
| 2025-10-13 | 2025-10-09 | 0.455 | 110,000 | +0 | 0.02% | 50,050 |
| 2025-10-10 | 2025-10-08 | 0.430 | 110,000 | +0 | 0.02% | 47,300 |
| 2025-10-09 | 2025-10-06 | 0.435 | 110,000 | +0 | 0.02% | 47,850 |
| 2025-10-08 | 2025-10-03 | 0.440 | 110,000 | +0 | 0.02% | 48,400 |
| 2025-10-06 | 2025-10-02 | 0.445 | 110,000 | +0 | 0.02% | 48,950 |
| 2025-10-03 | 2025-09-30 | 0.455 | 110,000 | +0 | 0.02% | 50,050 |
| 2025-10-02 | 2025-09-29 | 0.430 | 110,000 | +0 | 0.02% | 47,300 |
| 2025-09-30 | 2025-09-26 | 0.425 | 110,000 | +0 | 0.02% | 46,750 |
| 2025-09-29 | 2025-09-25 | 0.435 | 110,000 | +0 | 0.02% | 47,850 |
| 2025-09-26 | 2025-09-24 | 0.440 | 110,000 | +0 | 0.02% | 48,400 |
| 2025-09-25 | 2025-09-23 | 0.440 | 110,000 | +0 | 0.02% | 48,400 |
| 2025-09-24 | 2025-09-22 | 0.445 | 110,000 | +0 | 0.02% | 48,950 |
| 2025-09-23 | 2025-09-19 | 0.445 | 110,000 | +0 | 0.02% | 48,950 |
| 2025-09-22 | 2025-09-18 | 0.455 | 110,000 | +0 | 0.02% | 50,050 |
| 2025-09-19 | 2025-09-17 | 0.450 | 110,000 | +0 | 0.02% | 49,500 |
| 2025-09-18 | 2025-09-16 | 0.430 | 110,000 | +0 | 0.02% | 47,300 |
| 2025-09-17 | 2025-09-15 | 0.430 | 110,000 | +0 | 0.02% | 47,300 |
| 2025-09-16 | 2025-09-12 | 0.430 | 110,000 | +0 | 0.02% | 47,300 |
| 2025-09-15 | 2025-09-11 | 0.435 | 110,000 | +0 | 0.02% | 47,850 |
| 2025-09-12 | 2025-09-10 | 0.435 | 110,000 | +0 | 0.02% | 47,850 |
| 2025-09-11 | 2025-09-09 | 0.435 | 110,000 | +0 | 0.02% | 47,850 |
| 2025-09-10 | 2025-09-08 | 0.430 | 110,000 | +0 | 0.02% | 47,300 |
| 2025-09-09 | 2025-09-05 | 0.455 | 110,000 | +0 | 0.02% | 50,050 |
| 2025-09-08 | 2025-09-04 | 0.460 | 110,000 | +0 | 0.02% | 50,600 |
| 2025-09-05 | 2025-09-03 | 0.440 | 110,000 | +0 | 0.02% | 48,400 |
| 2025-09-04 | 2025-09-02 | 0.435 | 110,000 | +0 | 0.02% | 47,850 |
| 2025-09-03 | 2025-09-01 | 0.440 | 110,000 | +0 | 0.02% | 48,400 |
| 2025-09-02 | 2025-08-29 | 0.450 | 110,000 | +0 | 0.02% | 49,500 |
| 2025-09-01 | 2025-08-28 | 0.485 | 110,000 | +0 | 0.02% | 53,350 |
| 2025-08-29 | 2025-08-27 | 0.480 | 110,000 | +0 | 0.02% | 52,800 |
| 2025-08-28 | 2025-08-26 | 0.490 | 110,000 | +0 | 0.02% | 53,900 |
| 2025-08-27 | 2025-08-25 | 0.495 | 110,000 | +0 | 0.02% | 54,450 |
| 2025-08-26 | 2025-08-22 | 0.490 | 110,000 | +0 | 0.02% | 53,900 |
| 2025-08-25 | 2025-08-21 | 0.490 | 110,000 | +0 | 0.02% | 53,900 |
| 2025-08-22 | 2025-08-20 | 0.490 | 110,000 | +0 | 0.02% | 53,900 |
| 2025-08-21 | 2025-08-19 | 0.460 | 110,000 | +0 | 0.02% | 50,600 |
| 2025-08-20 | 2025-08-18 | 0.440 | 110,000 | +0 | 0.02% | 48,400 |
| 2025-08-19 | 2025-08-15 | 0.430 | 110,000 | +0 | 0.02% | 47,300 |
| 2025-08-18 | 2025-08-14 | 0.420 | 110,000 | +0 | 0.02% | 46,200 |
| 2025-08-15 | 2025-08-13 | 0.420 | 110,000 | +0 | 0.02% | 46,200 |
| 2025-08-14 | 2025-08-12 | 0.420 | 110,000 | +0 | 0.02% | 46,200 |
| 2025-08-13 | 2025-08-11 | 0.420 | 110,000 | +0 | 0.02% | 46,200 |
| 2025-08-12 | 2025-08-08 | 0.420 | 110,000 | +0 | 0.02% | 46,200 |
| 2025-08-11 | 2025-08-07 | 0.410 | 110,000 | +0 | 0.02% | 45,100 |
| 2025-08-08 | 2025-08-06 | 0.410 | 110,000 | +0 | 0.02% | 45,100 |
| 2025-08-07 | 2025-08-05 | 0.410 | 110,000 | +0 | 0.02% | 45,100 |
| 2025-08-06 | 2025-08-04 | 0.410 | 110,000 | +0 | 0.02% | 45,100 |
| 2025-08-05 | 2025-08-01 | 0.410 | 110,000 | +0 | 0.02% | 45,100 |
| 2025-08-04 | 2025-07-31 | 0.410 | 110,000 | +0 | 0.02% | 45,100 |
| 2025-08-01 | 2025-07-30 | 0.410 | 110,000 | +0 | 0.02% | 45,100 |
| 2025-07-31 | 2025-07-29 | 0.410 | 110,000 | +0 | 0.02% | 45,100 |
| 2025-07-30 | 2025-07-28 | 0.425 | 110,000 | +0 | 0.02% | 46,750 |
| 2025-07-29 | 2025-07-25 | 0.425 | 110,000 | +0 | 0.02% | 46,750 |
| 2025-07-28 | 2025-07-24 | 0.415 | 110,000 | +0 | 0.02% | 45,650 |
| 2025-07-25 | 2025-07-23 | 0.415 | 110,000 | +0 | 0.02% | 45,650 |
| 2025-07-24 | 2025-07-22 | 0.420 | 110,000 | +0 | 0.02% | 46,200 |
| 2025-07-23 | 2025-07-21 | 0.410 | 110,000 | +0 | 0.02% | 45,100 |
| 2025-07-22 | 2025-07-18 | 0.405 | 110,000 | +0 | 0.02% | 44,550 |
| 2025-07-21 | 2025-07-17 | 0.405 | 110,000 | +0 | 0.02% | 44,550 |
| 2025-07-18 | 2025-07-16 | 0.400 | 110,000 | +0 | 0.02% | 44,000 |
| 2025-07-17 | 2025-07-15 | 0.400 | 110,000 | +0 | 0.02% | 44,000 |
| 2025-07-16 | 2025-07-14 | 0.405 | 110,000 | +0 | 0.02% | 44,550 |
| 2025-07-15 | 2025-07-11 | 0.405 | 110,000 | +0 | 0.02% | 44,550 |
| 2025-07-14 | 2025-07-10 | 0.410 | 110,000 | +0 | 0.02% | 45,100 |
| 2025-07-11 | 2025-07-09 | 0.410 | 110,000 | +0 | 0.02% | 45,100 |
| 2025-07-10 | 2025-07-08 | 0.420 | 110,000 | +0 | 0.02% | 46,200 |
| 2025-07-09 | 2025-07-07 | 0.420 | 110,000 | +0 | 0.02% | 46,200 |
| 2025-07-08 | 2025-07-04 | 0.405 | 110,000 | +0 | 0.02% | 44,550 |
| 2025-07-07 | 2025-07-03 | 0.435 | 110,000 | +0 | 0.02% | 47,850 |
| 2025-07-04 | 2025-07-02 | 0.410 | 110,000 | +0 | 0.02% | 45,100 |
| 2025-07-03 | 2025-06-30 | 0.410 | 110,000 | +0 | 0.02% | 45,100 |
| 2025-07-02 | 2025-06-27 | 0.405 | 110,000 | +0 | 0.02% | 44,550 |
| 2025-06-30 | 2025-06-26 | 0.400 | 110,000 | +0 | 0.02% | 44,000 |
| 2025-06-27 | 2025-06-25 | 0.400 | 110,000 | +0 | 0.02% | 44,000 |
| 2025-06-26 | 2025-06-24 | 0.400 | 110,000 | +0 | 0.02% | 44,000 |
| 2025-06-25 | 2025-06-23 | 0.405 | 110,000 | +0 | 0.02% | 44,550 |
| 2025-06-24 | 2025-06-20 | 0.410 | 110,000 | +0 | 0.02% | 45,100 |
| 2025-06-23 | 2025-06-19 | 0.410 | 110,000 | +0 | 0.02% | 45,100 |
| 2025-06-20 | 2025-06-18 | 0.415 | 110,000 | +0 | 0.02% | 45,650 |
| 2025-06-19 | 2025-06-17 | 0.405 | 110,000 | +0 | 0.02% | 44,550 |
| 2025-06-18 | 2025-06-16 | 0.400 | 110,000 | +0 | 0.02% | 44,000 |
| 2025-06-17 | 2025-06-13 | 0.400 | 110,000 | +0 | 0.02% | 44,000 |
| 2025-06-16 | 2025-06-12 | 0.400 | 110,000 | +0 | 0.02% | 44,000 |
| 2025-06-13 | 2025-06-11 | 0.395 | 110,000 | +0 | 0.02% | 43,450 |
| 2025-06-12 | 2025-06-10 | 0.395 | 110,000 | +0 | 0.02% | 43,450 |
| 2025-06-11 | 2025-06-09 | 0.400 | 110,000 | +0 | 0.02% | 44,000 |
| 2025-06-10 | 2025-06-06 | 0.400 | 110,000 | +0 | 0.02% | 44,000 |
| 2025-06-09 | 2025-06-05 | 0.400 | 110,000 | +0 | 0.02% | 44,000 |
| 2025-06-06 | 2025-06-04 | 0.400 | 110,000 | +0 | 0.02% | 44,000 |
| 2025-06-05 | 2025-06-03 | 0.410 | 110,000 | +0 | 0.02% | 45,100 |
| 2025-06-04 | 2025-06-02 | 0.415 | 110,000 | +0 | 0.02% | 45,650 |
| 2025-06-03 | 2025-05-30 | 0.380 | 110,000 | -16,000 | 0.02% | 41,800 |
| 2025-05-30 | 2025-05-28 | 0.380 | 126,000 | -12,000 | 0.02% | 47,880 |
| 2025-05-29 | 2025-05-27 | 0.415 | 138,000 | +28,000 | 0.02% | 57,270 |
| 2025-02-26 | 2025-02-24 | 0.275 | 110,000 | -2,000 | 0.02% | 30,250 |
| 2025-02-25 | 2025-02-21 | 0.238 | 112,000 | +2,000 | 0.02% | 26,656 |
| 2023-06-06 | 2023-06-02 | 0.306 | 110,000 | +2,273 | 0.02% | 33,696 |
| 2022-06-07 | 2022-06-02 | 0.339 | 107,727 | +2,220 | 0.02% | 36,502 |
| 2022-03-03 | 2022-03-01 | 0.422 | 105,507 | -5,755 | 0.02% | 44,550 |
| 2022-02-24 | 2022-02-22 | 0.412 | 111,262 | +5,755 | 0.02% | 45,820 |
| 2021-06-09 | 2021-06-07 | 0.553 | 105,507 | +4,055 | 0.02% | 58,342 |
| 2021-04-09 | 2021-04-07 | 0.618 | 101,452 | -1,845 | 0.02% | 62,700 |
| 2021-04-08 | 2021-04-01 | 0.629 | 103,297 | +1,845 | 0.02% | 64,960 |
| 2021-04-01 | 2021-03-30 | 0.629 | 101,452 | -16,601 | 0.02% | 63,800 |
| 2021-03-31 | 2021-03-29 | 0.661 | 118,053 | +16,601 | 0.02% | 78,080 |
| 2021-02-19 | 2021-02-17 | 0.607 | 101,452 | -7,378 | 0.02% | 61,600 |
| 2020-09-08 | 2020-09-04 | 0.530 | 108,830 | +1,959 | 0.02% | 57,678 |
| 2020-07-15 | 2020-07-13 | 0.547 | 106,871 | -14,492 | 0.02% | 58,410 |
| 2020-07-14 | 2020-07-10 | 0.536 | 121,363 | -5,434 | 0.02% | 64,990 |
| 2020-07-13 | 2020-07-09 | 0.552 | 126,797 | +19,926 | 0.02% | 70,000 |
| 2020-06-10 | 2020-06-08 | 0.434 | 106,871 | +2,244 | 0.02% | 46,404 |
| 2019-08-27 | 2019-08-23 | 0.620 | 104,627 | -17,734 | 0.02% | 64,900 |
| 2019-06-12 | 2019-06-10 | 0.708 | 122,361 | +1,585 | 0.02% | 86,683 |
| 2019-01-07 | 2019-01-03 | 0.560 | 120,776 | -1,750 | 0.02% | 67,620 |
| 2019-01-03 | 2018-12-31 | 0.560 | 122,526 | -1,751 | 0.02% | 68,600 |
| 2018-12-28 | 2018-12-24 | 0.560 | 124,277 | -1,750 | 0.02% | 69,580 |
| 2018-12-20 | 2018-12-18 | 0.571 | 126,027 | -7,002 | 0.02% | 72,000 |
| 2018-12-19 | 2018-12-17 | 0.548 | 133,029 | +12,253 | 0.02% | 72,960 |
| 2018-12-06 | 2018-12-04 | 0.543 | 120,776 | -3,501 | 0.02% | 65,550 |
| 2018-12-05 | 2018-12-03 | 0.548 | 124,277 | -36,758 | 0.02% | 68,160 |
| 2018-12-04 | 2018-11-30 | 0.526 | 161,035 | -1,750 | 0.03% | 84,640 |
| 2018-11-29 | 2018-11-27 | 0.583 | 162,785 | -1,750 | 0.03% | 94,860 |
| 2018-11-02 | 2018-10-31 | 0.594 | 164,535 | +43,759 | 0.03% | 97,760 |
| 2018-10-12 | 2018-10-10 | 0.594 | 120,776 | -1,750 | 0.02% | 71,760 |
| 2018-10-11 | 2018-10-09 | 0.583 | 122,526 | +1,750 | 0.02% | 71,400 |
| 2018-08-06 | 2018-08-02 | 0.766 | 120,776 | -38,508 | 0.02% | 92,460 |
| 2018-08-02 | 2018-07-31 | 0.731 | 159,284 | -3,501 | 0.03% | 116,480 |
| 2018-07-23 | 2018-07-19 | 0.731 | 162,785 | -1,750 | 0.03% | 119,040 |
| 2018-07-19 | 2018-07-17 | 0.731 | 164,535 | +43,759 | 0.03% | 120,320 |
| 2018-07-09 | 2018-07-05 | 0.743 | 120,776 | -8,752 | 0.02% | 89,700 |
| 2018-06-25 | 2018-06-21 | 0.766 | 129,528 | +8,752 | 0.02% | 99,160 |
| 2018-06-15 | 2018-06-13 | 0.788 | 120,776 | -87,519 | 0.02% | 95,220 |
| 2018-06-13 | 2018-06-11 | 0.831 | 208,295 | +1,995 | 0.04% | 173,017 |
| 2018-02-08 | 2018-02-06 | 0.761 | 206,300 | -5,201 | 0.04% | 157,080 |
| 2018-02-06 | 2018-02-02 | 0.796 | 211,501 | +5,201 | 0.04% | 168,360 |
| 2018-01-29 | 2018-01-25 | 0.750 | 206,300 | -260,041 | 0.04% | 154,700 |
| 2018-01-18 | 2018-01-16 | 0.750 | 466,341 | -1,386,889 | 0.08% | 349,700 |
| 2017-12-11 | 2017-12-07 | 0.784 | 1,853,230 | -520,084 | 0.33% | 1,453,840 |
| 2017-11-15 | 2017-11-13 | 0.842 | 2,373,314 | -1,733 | 0.42% | 1,998,740 |
| 2017-11-09 | 2017-11-07 | 0.865 | 2,375,047 | +1,733 | 0.42% | 2,055,000 |
| 2017-11-08 | 2017-11-06 | 0.842 | 2,373,314 | -313,783 | 0.42% | 1,998,740 |
| 2017-10-30 | 2017-10-26 | 0.888 | 2,687,097 | -32,939 | 0.47% | 2,387,000 |
| 2017-10-26 | 2017-10-24 | 0.900 | 2,720,036 | -260,042 | 0.48% | 2,447,640 |
| 2017-10-19 | 2017-10-17 | 0.934 | 2,980,078 | -260,041 | 0.52% | 2,784,780 |
| 2017-10-17 | 2017-10-13 | 0.934 | 3,240,119 | -10,402 | 0.57% | 3,027,780 |
| 2017-10-16 | 2017-10-12 | 0.946 | 3,250,521 | +355,390 | 0.57% | 3,075,000 |
| 2017-10-13 | 2017-10-11 | 0.923 | 2,895,131 | +1,734 | 0.51% | 2,672,000 |
| 2017-10-11 | 2017-10-09 | 0.900 | 2,893,397 | +476,743 | 0.51% | 2,603,640 |
| 2017-10-06 | 2017-10-03 | 0.831 | 2,416,654 | +17,336 | 0.43% | 2,007,360 |
| 2017-10-03 | 2017-09-28 | 0.796 | 2,399,318 | -780,125 | 0.42% | 1,909,920 |
| 2017-09-28 | 2017-09-26 | 0.773 | 3,179,443 | -86,681 | 0.56% | 2,457,560 |
| 2017-09-25 | 2017-09-21 | 0.773 | 3,266,124 | -50,274 | 0.57% | 2,524,560 |
| 2017-09-18 | 2017-09-14 | 0.796 | 3,316,398 | -79,746 | 0.58% | 2,639,940 |
| 2017-09-12 | 2017-09-08 | 0.796 | 3,396,144 | -43,341 | 0.60% | 2,703,420 |
| 2017-09-11 | 2017-09-07 | 0.808 | 3,439,485 | -78,012 | 0.60% | 2,777,600 |
| 2017-09-06 | 2017-09-04 | 0.808 | 3,517,497 | -355,391 | 0.62% | 2,840,600 |
| 2017-09-04 | 2017-08-31 | 0.819 | 3,872,888 | -86,680 | 0.68% | 3,172,280 |
| 2017-09-01 | 2017-08-30 | 0.819 | 3,959,568 | -86,681 | 0.70% | 3,243,280 |
| 2017-08-31 | 2017-08-29 | 0.808 | 4,046,249 | -173,361 | 0.71% | 3,267,600 |
| 2017-08-30 | 2017-08-28 | 0.808 | 4,219,610 | -1,733 | 0.74% | 3,407,600 |
| 2017-08-25 | 2017-08-22 | 0.819 | 4,221,343 | -52,009 | 0.74% | 3,457,700 |
| 2017-08-21 | 2017-08-17 | 0.831 | 4,273,352 | -84,947 | 0.75% | 3,549,600 |
| 2017-08-14 | 2017-08-10 | 0.831 | 4,358,299 | -816,531 | 0.77% | 3,620,160 |
| 2017-08-11 | 2017-08-09 | 0.854 | 5,174,830 | +5,201 | 0.91% | 4,417,800 |
| 2017-08-10 | 2017-08-08 | 0.865 | 5,169,629 | +799,195 | 0.91% | 4,473,000 |
| 2017-08-08 | 2017-08-04 | 0.819 | 4,370,434 | -6,934 | 0.77% | 3,579,820 |
| 2017-07-19 | 2017-07-17 | 0.842 | 4,377,368 | +1,733 | 0.77% | 3,686,500 |
| 2017-07-18 | 2017-07-14 | 0.854 | 4,375,635 | +3,467 | 0.77% | 3,735,520 |
| 2017-07-17 | 2017-07-13 | 0.842 | 4,372,168 | +1,734 | 0.77% | 3,682,120 |
| 2017-07-13 | 2017-07-11 | 0.842 | 4,370,434 | +1,734 | 0.77% | 3,680,660 |
| 2017-07-12 | 2017-07-10 | 0.831 | 4,368,700 | -436,870 | 0.77% | 3,628,800 |
| 2017-07-11 | 2017-07-07 | 0.854 | 4,805,570 | -39,873 | 0.85% | 4,102,560 |
| 2017-07-10 | 2017-07-06 | 0.865 | 4,845,443 | +5,200 | 0.85% | 4,192,500 |
| 2017-07-07 | 2017-07-05 | 0.865 | 4,840,243 | -50,274 | 0.85% | 4,188,000 |
| 2017-07-06 | 2017-07-04 | 0.865 | 4,890,517 | -353,657 | 0.86% | 4,231,500 |
| 2017-07-05 | 2017-07-03 | 0.865 | 5,244,174 | +5,201 | 0.92% | 4,537,500 |
| 2017-07-04 | 2017-06-30 | 0.854 | 5,238,973 | +1,733 | 0.92% | 4,472,560 |
| 2017-07-03 | 2017-06-29 | 0.865 | 5,237,240 | +1,734 | 0.92% | 4,531,500 |
| 2017-06-29 | 2017-06-27 | 0.888 | 5,235,506 | -891,076 | 0.92% | 4,650,800 |
| 2017-06-28 | 2017-06-26 | 0.900 | 6,126,582 | +1,733 | 1.08% | 5,513,040 |
| 2017-06-27 | 2017-06-23 | 0.900 | 6,124,849 | +1,734 | 1.08% | 5,511,480 |
| 2017-06-26 | 2017-06-22 | 0.900 | 6,123,115 | +1,215,262 | 1.08% | 5,509,920 |
| 2017-06-21 | 2017-06-19 | 0.911 | 4,907,853 | +1,733 | 0.86% | 4,472,980 |
| 2017-06-20 | 2017-06-16 | 0.911 | 4,906,120 | +5,201 | 0.86% | 4,471,400 |
| 2017-06-19 | 2017-06-15 | 0.923 | 4,900,919 | +36,406 | 0.86% | 4,523,200 |
| 2017-06-16 | 2017-06-14 | 0.911 | 4,864,513 | +1,733 | 0.86% | 4,433,480 |
| 2017-06-15 | 2017-06-13 | 0.911 | 4,862,780 | +1,734 | 0.86% | 4,431,900 |
| 2017-06-14 | 2017-06-12 | 0.923 | 4,861,046 | +161,226 | 0.85% | 4,486,400 |
| 2017-06-13 | 2017-06-09 | 0.923 | 4,699,820 | +6,934 | 0.83% | 4,337,600 |
| 2017-06-12 | 2017-06-08 | 0.911 | 4,692,886 | +29,472 | 0.83% | 4,277,060 |
| 2017-06-09 | 2017-06-07 | 0.911 | 4,663,414 | +8,668 | 0.82% | 4,250,200 |
| 2017-06-08 | 2017-06-06 | 0.932 | 4,654,746 | +166,426 | 0.82% | 4,337,203 |
| 2017-06-07 | 2017-06-05 | 0.920 | 4,488,320 | +49,508 | 0.79% | 4,129,854 |
| 2017-06-06 | 2017-06-02 | 0.920 | 4,438,812 | +5,152 | 0.79% | 4,084,300 |
| 2017-06-05 | 2017-06-01 | 0.920 | 4,433,660 | +10,302 | 0.79% | 4,079,560 |
| 2017-06-02 | 2017-05-31 | 0.908 | 4,423,358 | +8,586 | 0.79% | 4,018,560 |
| 2017-06-01 | 2017-05-29 | 0.932 | 4,414,772 | +5,152 | 0.78% | 4,113,600 |
| 2017-05-31 | 2017-05-26 | 0.943 | 4,409,620 | +142,522 | 0.78% | 4,160,160 |
| 2017-05-29 | 2017-05-25 | 0.932 | 4,267,098 | -161,411 | 0.76% | 3,976,000 |
| 2017-05-26 | 2017-05-24 | 0.908 | 4,428,509 | +8,586 | 0.79% | 4,023,240 |
| 2017-05-25 | 2017-05-23 | 0.920 | 4,419,923 | +8,585 | 0.78% | 4,066,920 |
| 2017-05-24 | 2017-05-22 | 0.943 | 4,411,338 | +422,417 | 0.78% | 4,161,780 |
| 2017-05-23 | 2017-05-19 | 0.920 | 3,988,921 | +152,826 | 0.71% | 3,670,340 |
| 2017-05-22 | 2017-05-18 | 0.897 | 3,836,095 | -870,591 | 0.68% | 3,440,360 |
| 2017-05-19 | 2017-05-17 | 0.932 | 4,706,686 | +6,869 | 0.84% | 4,385,600 |
| 2017-05-18 | 2017-05-16 | 0.943 | 4,699,817 | +248,985 | 0.83% | 4,433,940 |
| 2017-05-17 | 2017-05-15 | 0.897 | 4,450,832 | -753,825 | 0.79% | 3,991,680 |
| 2017-05-16 | 2017-05-12 | 0.920 | 5,204,657 | -42,929 | 0.92% | 4,788,980 |
| 2017-05-15 | 2017-05-11 | 0.932 | 5,247,586 | +111,614 | 0.93% | 4,889,600 |
| 2017-05-12 | 2017-05-10 | 0.932 | 5,135,972 | +187,169 | 0.91% | 4,785,600 |
| 2017-05-11 | 2017-05-09 | 0.943 | 4,948,803 | +82,423 | 0.88% | 4,668,840 |
| 2017-05-10 | 2017-05-08 | 0.932 | 4,866,380 | +329,691 | 0.86% | 4,534,400 |
| 2017-05-09 | 2017-05-05 | 1.060 | 4,536,689 | +171,714 | 0.81% | 4,808,440 |
| 2017-05-08 | 2017-05-04 | 1.060 | 4,364,975 | +1,566,034 | 0.78% | 4,626,440 |
| 2017-05-05 | 2017-05-02 | 0.990 | 2,798,941 | +516,859 | 0.50% | 2,771,000 |
| 2017-05-04 | 2017-04-28 | 0.897 | 2,282,082 | +5,152 | 0.41% | 2,046,660 |
| 2017-05-02 | 2017-04-27 | 0.908 | 2,276,930 | +1,717 | 0.40% | 2,068,560 |
| 2017-04-28 | 2017-04-26 | 0.932 | 2,275,213 | -41,211 | 0.40% | 2,120,000 |
| 2017-04-27 | 2017-04-25 | 0.955 | 2,316,424 | -3,435 | 0.41% | 2,212,360 |
| 2017-04-26 | 2017-04-24 | 0.943 | 2,319,859 | -571,808 | 0.41% | 2,188,620 |
| 2017-04-25 | 2017-04-21 | 0.990 | 2,891,667 | +1,706,839 | 0.51% | 2,862,800 |
| 2017-04-24 | 2017-04-20 | 0.920 | 1,184,828 | +207,774 | 0.21% | 1,090,200 |
| 2017-04-20 | 2017-04-18 | 0.850 | 977,054 | -29,191 | 0.17% | 830,740 |
| 2017-04-19 | 2017-04-13 | 0.874 | 1,006,245 | +29,191 | 0.18% | 879,000 |
| 2017-04-13 | 2017-04-11 | 0.815 | 977,054 | -686,857 | 0.17% | 796,600 |
| 2017-04-10 | 2017-04-06 | 0.850 | 1,663,911 | -247,268 | 0.30% | 1,414,740 |
| 2017-04-07 | 2017-04-05 | 0.839 | 1,911,179 | -104,746 | 0.34% | 1,602,720 |
| 2017-04-06 | 2017-04-03 | 0.827 | 2,015,925 | +1,718 | 0.36% | 1,667,080 |
| 2017-04-05 | 2017-03-31 | 0.850 | 2,014,207 | +6,868 | 0.36% | 1,712,580 |
| 2017-03-31 | 2017-03-29 | 0.850 | 2,007,339 | -353,731 | 0.36% | 1,706,740 |
| 2017-03-30 | 2017-03-28 | 0.932 | 2,361,070 | +1,985,016 | 0.42% | 2,200,000 |
| 2016-11-07 | 2016-11-03 | 0.804 | 376,054 | +257,571 | 0.07% | 302,220 |
| 2016-11-04 | 2016-11-02 | 0.804 | 118,483 | -68,685 | 0.02% | 95,220 |
| 2016-11-03 | 2016-11-01 | 0.780 | 187,168 | +68,685 | 0.03% | 146,060 |
| 2016-10-31 | 2016-10-27 | 0.769 | 118,483 | -944,428 | 0.02% | 91,080 |
| 2016-10-18 | 2016-10-14 | 0.827 | 1,062,911 | +944,428 | 0.19% | 878,980 |
| 2016-06-07 | 2016-06-03 | 0.812 | 118,483 | -39,477 | 0.02% | 96,265 |
| 2016-06-03 | 2016-06-01 | 0.824 | 157,960 | -33,970 | 0.03% | 130,200 |
| 2016-06-01 | 2016-05-30 | 0.812 | 191,930 | -25,478 | 0.03% | 155,940 |
| 2016-05-31 | 2016-05-27 | 0.812 | 217,408 | -1,698 | 0.04% | 176,640 |
| 2016-05-19 | 2016-05-17 | 0.801 | 219,106 | +50,955 | 0.04% | 175,440 |
| 2016-05-03 | 2016-04-28 | 0.883 | 168,151 | -152,865 | 0.03% | 148,500 |
| 2016-04-28 | 2016-04-26 | 0.860 | 321,016 | -45,860 | 0.06% | 275,940 |
| 2016-04-19 | 2016-04-15 | 0.836 | 366,876 | +86,624 | 0.07% | 306,720 |
| 2016-04-05 | 2016-03-31 | 0.836 | 280,252 | -117,197 | 0.05% | 234,300 |
| 2016-04-01 | 2016-03-30 | 0.836 | 397,449 | -49,256 | 0.07% | 332,280 |
| 2016-03-31 | 2016-03-29 | 0.860 | 446,705 | +185,136 | 0.08% | 383,980 |
| 2016-03-16 | 2016-03-14 | 0.930 | 261,569 | +33,970 | 0.05% | 243,320 |
| 2016-03-11 | 2016-03-09 | 0.907 | 227,599 | +195,328 | 0.04% | 206,360 |
| 2015-08-28 | 2015-08-26 | 0.801 | 32,271 | -152,865 | 0.01% | 25,840 |
| 2015-07-29 | 2015-07-27 | 0.883 | 185,136 | -314,223 | 0.03% | 163,500 |
| 2015-07-23 | 2015-07-21 | 0.942 | 499,359 | +193,629 | 0.09% | 470,400 |
| 2015-07-22 | 2015-07-20 | 0.942 | 305,730 | +120,594 | 0.05% | 288,000 |
| 2015-06-30 | 2015-06-26 | 1.154 | 185,136 | -195,328 | 0.03% | 213,640 |
| 2015-06-26 | 2015-06-24 | 1.189 | 380,464 | +195,328 | 0.07% | 452,480 |
| 2015-06-24 | 2015-06-22 | 1.189 | 185,136 | +32,271 | 0.03% | 220,180 |
| 2015-06-18 | 2015-06-16 | 1.142 | 152,865 | -140,975 | 0.03% | 174,600 |
| 2015-06-16 | 2015-06-12 | 1.189 | 293,840 | -20,382 | 0.05% | 349,460 |
| 2015-06-15 | 2015-06-11 | 1.201 | 314,222 | +101,910 | 0.06% | 377,400 |
| 2015-06-12 | 2015-06-10 | 1.189 | 212,312 | +67,940 | 0.04% | 252,500 |
| 2015-06-11 | 2015-06-09 | 1.178 | 144,372 | -5,096 | 0.03% | 170,000 |
| 2015-06-10 | 2015-06-08 | 1.213 | 149,468 | +59,448 | 0.03% | 181,280 |
| 2015-06-08 | 2015-06-04 | 1.236 | 90,020 | -39,066 | 0.02% | 111,299 |
| 2015-06-05 | 2015-06-03 | 1.283 | 129,086 | -76,432 | 0.02% | 165,680 |
| 2015-06-04 | 2015-06-02 | 1.319 | 205,518 | -42,463 | 0.04% | 271,040 |
| 2015-06-02 | 2015-05-29 | 1.354 | 247,981 | +27,176 | 0.04% | 335,800 |
| 2015-06-01 | 2015-05-28 | 1.319 | 220,805 | +118,895 | 0.04% | 291,200 |
| 2015-05-29 | 2015-05-27 | 1.236 | 101,910 | -33,970 | 0.02% | 126,000 |
| 2015-05-27 | 2015-05-22 | 1.307 | 135,880 | -173,247 | 0.02% | 177,600 |
| 2015-05-26 | 2015-05-21 | 1.142 | 309,127 | +50,955 | 0.06% | 353,080 |
| 2015-05-22 | 2015-05-20 | 1.189 | 258,172 | +123,991 | 0.05% | 307,040 |
| 2015-05-19 | 2015-05-15 | 1.095 | 134,181 | -84,925 | 0.02% | 146,940 |
| 2015-05-11 | 2015-05-07 | 1.036 | 219,106 | -254,775 | 0.04% | 227,040 |
| 2015-05-08 | 2015-05-06 | 1.095 | 473,881 | -169,850 | 0.09% | 518,940 |
| 2015-05-07 | 2015-05-05 | 1.095 | 643,731 | -8,492 | 0.12% | 704,940 |
| 2015-05-06 | 2015-05-04 | 1.119 | 652,223 | -857,742 | 0.12% | 729,599 |
| 2015-05-05 | 2015-04-30 | 1.107 | 1,509,965 | -3,397 | 0.27% | 1,671,320 |
| 2015-05-04 | 2015-04-29 | 1.166 | 1,513,362 | +307,428 | 0.27% | 1,764,180 |
| 2015-04-30 | 2015-04-28 | 1.260 | 1,205,934 | +764,324 | 0.22% | 1,519,400 |
| 2015-04-29 | 2015-04-27 | 1.072 | 441,610 | -76,432 | 0.08% | 473,200 |
| 2015-04-28 | 2015-04-24 | 0.966 | 518,042 | -152,865 | 0.09% | 500,200 |
| 2015-04-23 | 2015-04-21 | 0.907 | 670,907 | +288,745 | 0.12% | 608,300 |
| 2015-04-16 | 2015-04-14 | 0.954 | 382,162 | +3,397 | 0.07% | 364,500 |
| 2015-03-25 | 2015-03-23 | 0.930 | 378,765 | +37,367 | 0.07% | 352,340 |
| 2015-03-19 | 2015-03-17 | 0.942 | 341,398 | -84,925 | 0.06% | 321,600 |
| 2015-03-18 | 2015-03-16 | 0.966 | 426,323 | +84,925 | 0.08% | 411,640 |
| 2015-03-17 | 2015-03-13 | 0.954 | 341,398 | +200,423 | 0.06% | 325,620 |
| 2015-03-06 | 2015-03-04 | 0.907 | 140,975 | -271,760 | 0.03% | 127,820 |
| 2015-02-24 | 2015-02-18 | 0.942 | 412,735 | +61,146 | 0.07% | 388,800 |
| 2015-02-23 | 2015-02-16 | 0.954 | 351,589 | +40,764 | 0.06% | 335,340 |
| 2015-02-17 | 2015-02-13 | 0.942 | 310,825 | +169,850 | 0.06% | 292,800 |
| 2015-01-13 | 2015-01-09 | 1.060 | 140,975 | +16,985 | 0.03% | 149,400 |
| 2014-12-15 | 2014-12-11 | 0.918 | 123,990 | -40,764 | 0.02% | 113,880 |
| 2014-12-12 | 2014-12-10 | 0.954 | 164,754 | +40,764 | 0.03% | 157,140 |
| 2014-10-20 | 2014-10-16 | 1.307 | 123,990 | +42,462 | 0.02% | 162,059 |
| 2014-10-15 | 2014-10-13 | 1.354 | 81,528 | -28,874 | 0.01% | 110,400 |
| 2014-10-14 | 2014-10-10 | 1.342 | 110,402 | +61,146 | 0.02% | 148,199 |
| 2014-10-03 | 2014-09-29 | 1.389 | 49,256 | +42,462 | 0.01% | 68,439 |
| 2014-09-11 | 2014-09-08 | 1.660 | 6,794 | -84,925 | 0.00% | 11,280 |
| 2014-09-08 | 2014-09-04 | 1.684 | 91,719 | -78,131 | 0.02% | 154,440 |
| 2014-09-01 | 2014-08-28 | 1.684 | 169,850 | +84,925 | 0.03% | 286,000 |
| 2014-08-28 | 2014-08-26 | 1.754 | 84,925 | +57,749 | 0.02% | 149,000 |
| 2014-08-11 | 2014-08-07 | 1.719 | 27,176 | -16,985 | 0.00% | 46,720 |
| 2014-08-06 | 2014-08-04 | 1.672 | 44,161 | +10,191 | 0.01% | 73,840 |
| 2014-07-24 | 2014-07-22 | 1.754 | 33,970 | +6,794 | 0.01% | 59,600 |
| 2014-07-22 | 2014-07-18 | 1.778 | 27,176 | -16,985 | 0.01% | 48,320 |
| 2014-07-21 | 2014-07-17 | 1.707 | 44,161 | -67,940 | 0.01% | 75,400 |
| 2014-07-17 | 2014-07-15 | 1.790 | 112,101 | -101,910 | 0.02% | 200,640 |
| 2014-07-15 | 2014-07-11 | 1.849 | 214,011 | -10,191 | 0.04% | 395,640 |
| 2014-07-14 | 2014-07-10 | 1.837 | 224,202 | -22,080 | 0.04% | 411,840 |
| 2014-07-11 | 2014-07-09 | 1.966 | 246,282 | +37,367 | 0.05% | 484,299 |
| 2014-07-10 | 2014-07-08 | 1.896 | 208,915 | -5,096 | 0.04% | 396,059 |
| 2014-07-09 | 2014-07-07 | 1.931 | 214,011 | +91,719 | 0.04% | 413,280 |
| 2014-07-08 | 2014-07-04 | 2.014 | 122,292 | 0.02% | 246,240 |
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