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 | 0.188 | 548,000 | +0 | 0.11% | 103,024 |
| 2025-10-13 | 2025-10-09 | 0.192 | 548,000 | +0 | 0.11% | 105,216 |
| 2025-10-10 | 2025-10-08 | 0.200 | 548,000 | +0 | 0.11% | 109,600 |
| 2025-10-09 | 2025-10-06 | 0.188 | 548,000 | +0 | 0.11% | 103,024 |
| 2025-10-08 | 2025-10-03 | 0.188 | 548,000 | +0 | 0.11% | 103,024 |
| 2025-10-06 | 2025-10-02 | 0.188 | 548,000 | +0 | 0.11% | 103,024 |
| 2025-10-03 | 2025-09-30 | 0.187 | 548,000 | +0 | 0.11% | 102,476 |
| 2025-10-02 | 2025-09-29 | 0.193 | 548,000 | +0 | 0.11% | 105,764 |
| 2025-09-30 | 2025-09-26 | 0.200 | 548,000 | +0 | 0.11% | 109,600 |
| 2025-09-29 | 2025-09-25 | 0.200 | 548,000 | +0 | 0.11% | 109,600 |
| 2025-09-26 | 2025-09-24 | 0.193 | 548,000 | +0 | 0.11% | 105,764 |
| 2025-09-25 | 2025-09-23 | 0.193 | 548,000 | +0 | 0.11% | 105,764 |
| 2025-09-24 | 2025-09-22 | 0.194 | 548,000 | +0 | 0.11% | 106,312 |
| 2025-09-23 | 2025-09-19 | 0.199 | 548,000 | +0 | 0.11% | 109,052 |
| 2025-09-22 | 2025-09-18 | 0.201 | 548,000 | +0 | 0.11% | 110,148 |
| 2025-09-19 | 2025-09-17 | 0.201 | 548,000 | +0 | 0.11% | 110,148 |
| 2025-09-18 | 2025-09-16 | 0.194 | 548,000 | +0 | 0.11% | 106,312 |
| 2025-09-17 | 2025-09-15 | 0.201 | 548,000 | +0 | 0.11% | 110,148 |
| 2025-09-16 | 2025-09-12 | 0.200 | 548,000 | +0 | 0.11% | 109,600 |
| 2025-09-15 | 2025-09-11 | 0.205 | 548,000 | +0 | 0.11% | 112,340 |
| 2025-09-12 | 2025-09-10 | 0.204 | 548,000 | +0 | 0.11% | 111,792 |
| 2025-09-11 | 2025-09-09 | 0.196 | 548,000 | +0 | 0.11% | 107,408 |
| 2025-09-10 | 2025-09-08 | 0.196 | 548,000 | +0 | 0.11% | 107,408 |
| 2025-09-09 | 2025-09-05 | 0.197 | 548,000 | +0 | 0.11% | 107,956 |
| 2025-09-08 | 2025-09-04 | 0.201 | 548,000 | +0 | 0.11% | 110,148 |
| 2025-09-05 | 2025-09-03 | 0.197 | 548,000 | +0 | 0.11% | 107,956 |
| 2025-09-04 | 2025-09-02 | 0.198 | 548,000 | +0 | 0.11% | 108,504 |
| 2025-09-03 | 2025-09-01 | 0.198 | 548,000 | +0 | 0.11% | 108,504 |
| 2025-09-02 | 2025-08-29 | 0.197 | 548,000 | +0 | 0.11% | 107,956 |
| 2025-09-01 | 2025-08-28 | 0.197 | 548,000 | +0 | 0.11% | 107,956 |
| 2025-08-29 | 2025-08-27 | 0.201 | 548,000 | +0 | 0.11% | 110,148 |
| 2025-08-28 | 2025-08-26 | 0.197 | 548,000 | +0 | 0.11% | 107,956 |
| 2025-08-27 | 2025-08-25 | 0.198 | 548,000 | +0 | 0.11% | 108,504 |
| 2025-08-26 | 2025-08-22 | 0.202 | 548,000 | +0 | 0.11% | 110,696 |
| 2025-08-25 | 2025-08-21 | 0.198 | 548,000 | +0 | 0.11% | 108,504 |
| 2025-08-22 | 2025-08-20 | 0.198 | 548,000 | +0 | 0.11% | 108,504 |
| 2025-08-21 | 2025-08-19 | 0.201 | 548,000 | +0 | 0.11% | 110,148 |
| 2025-08-20 | 2025-08-18 | 0.198 | 548,000 | +0 | 0.11% | 108,504 |
| 2025-08-19 | 2025-08-15 | 0.199 | 548,000 | +0 | 0.11% | 109,052 |
| 2025-08-18 | 2025-08-14 | 0.196 | 548,000 | +0 | 0.11% | 107,408 |
| 2025-08-15 | 2025-08-13 | 0.201 | 548,000 | +0 | 0.11% | 110,148 |
| 2025-08-14 | 2025-08-12 | 0.199 | 548,000 | +0 | 0.11% | 109,052 |
| 2025-08-13 | 2025-08-11 | 0.196 | 548,000 | +0 | 0.11% | 107,408 |
| 2025-08-12 | 2025-08-08 | 0.193 | 548,000 | +0 | 0.11% | 105,764 |
| 2025-08-11 | 2025-08-07 | 0.192 | 548,000 | +0 | 0.11% | 105,216 |
| 2025-08-08 | 2025-08-06 | 0.193 | 548,000 | +0 | 0.11% | 105,764 |
| 2025-08-07 | 2025-08-05 | 0.193 | 548,000 | +0 | 0.11% | 105,764 |
| 2025-08-06 | 2025-08-04 | 0.195 | 548,000 | +0 | 0.11% | 106,860 |
| 2025-08-05 | 2025-08-01 | 0.194 | 548,000 | +0 | 0.11% | 106,312 |
| 2025-08-04 | 2025-07-31 | 0.194 | 548,000 | +0 | 0.11% | 106,312 |
| 2025-08-01 | 2025-07-30 | 0.193 | 548,000 | +0 | 0.11% | 105,764 |
| 2025-07-31 | 2025-07-29 | 0.193 | 548,000 | +0 | 0.11% | 105,764 |
| 2025-07-30 | 2025-07-28 | 0.192 | 548,000 | +0 | 0.11% | 105,216 |
| 2025-07-29 | 2025-07-25 | 0.191 | 548,000 | +0 | 0.11% | 104,668 |
| 2025-07-28 | 2025-07-24 | 0.197 | 548,000 | +0 | 0.11% | 107,956 |
| 2025-07-25 | 2025-07-23 | 0.196 | 548,000 | +0 | 0.11% | 107,408 |
| 2025-07-24 | 2025-07-22 | 0.192 | 548,000 | +0 | 0.11% | 105,216 |
| 2025-07-23 | 2025-07-21 | 0.188 | 548,000 | +0 | 0.11% | 103,024 |
| 2025-07-22 | 2025-07-18 | 0.194 | 548,000 | +0 | 0.11% | 106,312 |
| 2025-07-21 | 2025-07-17 | 0.190 | 548,000 | +0 | 0.11% | 104,120 |
| 2025-07-18 | 2025-07-16 | 0.190 | 548,000 | +0 | 0.11% | 104,120 |
| 2025-07-17 | 2025-07-15 | 0.188 | 548,000 | +0 | 0.11% | 103,024 |
| 2025-07-16 | 2025-07-14 | 0.189 | 548,000 | +0 | 0.11% | 103,572 |
| 2025-07-15 | 2025-07-11 | 0.187 | 548,000 | +0 | 0.11% | 102,476 |
| 2025-07-14 | 2025-07-10 | 0.177 | 548,000 | +0 | 0.11% | 96,996 |
| 2025-07-11 | 2025-07-09 | 0.174 | 548,000 | +0 | 0.11% | 95,352 |
| 2025-07-10 | 2025-07-08 | 0.175 | 548,000 | +0 | 0.11% | 95,900 |
| 2025-07-09 | 2025-07-07 | 0.179 | 548,000 | +0 | 0.11% | 98,092 |
| 2025-07-08 | 2025-07-04 | 0.172 | 548,000 | +0 | 0.11% | 94,256 |
| 2025-07-07 | 2025-07-03 | 0.174 | 548,000 | +0 | 0.11% | 95,352 |
| 2025-07-04 | 2025-07-02 | 0.180 | 548,000 | +0 | 0.11% | 98,640 |
| 2025-07-03 | 2025-06-30 | 0.184 | 548,000 | +0 | 0.11% | 100,832 |
| 2025-07-02 | 2025-06-27 | 0.184 | 548,000 | +0 | 0.11% | 100,832 |
| 2025-06-30 | 2025-06-26 | 0.190 | 548,000 | +0 | 0.11% | 104,120 |
| 2025-06-27 | 2025-06-25 | 0.194 | 548,000 | +0 | 0.11% | 106,312 |
| 2025-06-26 | 2025-06-24 | 0.191 | 548,000 | +0 | 0.11% | 104,668 |
| 2025-06-25 | 2025-06-23 | 0.189 | 548,000 | +0 | 0.11% | 103,572 |
| 2025-06-24 | 2025-06-20 | 0.190 | 548,000 | +0 | 0.11% | 104,120 |
| 2025-06-23 | 2025-06-19 | 0.192 | 548,000 | +0 | 0.11% | 105,216 |
| 2025-06-20 | 2025-06-18 | 0.196 | 548,000 | +0 | 0.11% | 107,408 |
| 2025-06-19 | 2025-06-17 | 0.207 | 548,000 | +0 | 0.11% | 113,436 |
| 2025-06-18 | 2025-06-16 | 0.204 | 548,000 | +0 | 0.11% | 111,792 |
| 2025-06-17 | 2025-06-13 | 0.202 | 548,000 | +0 | 0.11% | 110,696 |
| 2025-06-16 | 2025-06-12 | 0.201 | 548,000 | +0 | 0.11% | 110,148 |
| 2025-06-13 | 2025-06-11 | 0.202 | 548,000 | +0 | 0.11% | 110,696 |
| 2025-06-12 | 2025-06-10 | 0.205 | 548,000 | +0 | 0.11% | 112,340 |
| 2025-06-11 | 2025-06-09 | 0.206 | 548,000 | +0 | 0.11% | 112,888 |
| 2025-06-10 | 2025-06-06 | 0.210 | 548,000 | +0 | 0.11% | 115,080 |
| 2025-06-09 | 2025-06-05 | 0.210 | 548,000 | +0 | 0.11% | 115,080 |
| 2025-06-06 | 2025-06-04 | 0.220 | 548,000 | +0 | 0.11% | 120,560 |
| 2025-06-05 | 2025-06-03 | 0.201 | 548,000 | +0 | 0.11% | 110,148 |
| 2025-06-04 | 2025-06-02 | 0.201 | 548,000 | +0 | 0.11% | 110,148 |
| 2025-06-03 | 2025-05-30 | 0.206 | 548,000 | +0 | 0.11% | 112,888 |
| 2025-06-02 | 2025-05-29 | 0.195 | 548,000 | +0 | 0.11% | 106,860 |
| 2025-05-30 | 2025-05-28 | 0.196 | 548,000 | +0 | 0.11% | 107,408 |
| 2025-05-29 | 2025-05-27 | 0.197 | 548,000 | +0 | 0.11% | 107,956 |
| 2025-05-28 | 2025-05-26 | 0.198 | 548,000 | +0 | 0.11% | 108,504 |
| 2025-05-27 | 2025-05-23 | 0.195 | 548,000 | +0 | 0.11% | 106,860 |
| 2025-05-26 | 2025-05-22 | 0.196 | 548,000 | +0 | 0.11% | 107,408 |
| 2025-05-23 | 2025-05-21 | 0.198 | 548,000 | +0 | 0.11% | 108,504 |
| 2025-05-22 | 2025-05-20 | 0.196 | 548,000 | +0 | 0.11% | 107,408 |
| 2025-05-21 | 2025-05-19 | 0.196 | 548,000 | +0 | 0.11% | 107,408 |
| 2025-05-20 | 2025-05-16 | 0.199 | 548,000 | +0 | 0.11% | 109,052 |
| 2025-05-19 | 2025-05-15 | 0.190 | 548,000 | +0 | 0.11% | 104,120 |
| 2025-05-16 | 2025-05-14 | 0.188 | 548,000 | +0 | 0.11% | 103,024 |
| 2025-05-15 | 2025-05-13 | 0.188 | 548,000 | +0 | 0.11% | 103,024 |
| 2025-05-14 | 2025-05-12 | 0.188 | 548,000 | +0 | 0.11% | 103,024 |
| 2025-05-13 | 2025-05-09 | 0.189 | 548,000 | +0 | 0.11% | 103,572 |
| 2025-05-12 | 2025-05-08 | 0.191 | 548,000 | +0 | 0.11% | 104,668 |
| 2025-05-09 | 2025-05-07 | 0.192 | 548,000 | +0 | 0.11% | 105,216 |
| 2025-05-08 | 2025-05-06 | 0.195 | 548,000 | +0 | 0.11% | 106,860 |
| 2025-05-07 | 2025-05-02 | 0.191 | 548,000 | -22,000 | 0.11% | 104,668 |
| 2025-05-06 | 2025-04-30 | 0.190 | 570,000 | +18,000 | 0.11% | 108,300 |
| 2025-05-02 | 2025-04-29 | 0.189 | 552,000 | +4,000 | 0.11% | 104,328 |
| 2025-04-30 | 2025-04-28 | 0.187 | 548,000 | -2,000 | 0.11% | 102,476 |
| 2025-04-29 | 2025-04-25 | 0.185 | 550,000 | +2,000 | 0.11% | 101,750 |
| 2025-01-03 | 2024-12-31 | 0.201 | 548,000 | +27,400 | 0.11% | 110,177 |
| 2024-08-29 | 2024-08-27 | 0.215 | 520,600 | +36,662 | 0.11% | 112,008 |
| 2024-01-05 | 2024-01-03 | 0.242 | 483,938 | +22,827 | 0.11% | 117,326 |
| 2023-01-06 | 2023-01-04 | 0.303 | 461,111 | +18,083 | 0.11% | 139,740 |
| 2022-01-24 | 2022-01-20 | 0.402 | 443,028 | -1,617 | 0.10% | 178,100 |
| 2022-01-21 | 2022-01-19 | 0.402 | 444,645 | +1,617 | 0.10% | 178,750 |
| 2021-12-16 | 2021-12-14 | 0.753 | 443,028 | +108,296 | 0.10% | 333,635 |
| 2021-11-30 | 2021-11-26 | 0.745 | 334,732 | -36,650 | 0.10% | 249,340 |
| 2021-11-24 | 2021-11-22 | 0.679 | 371,382 | +36,650 | 0.12% | 252,320 |
| 2021-10-28 | 2021-10-26 | 0.581 | 334,732 | -1,222 | 0.10% | 194,540 |
| 2021-10-26 | 2021-10-22 | 0.589 | 335,954 | +1,222 | 0.10% | 198,000 |
| 2021-09-14 | 2021-09-10 | 0.647 | 334,732 | -3,665 | 0.10% | 216,460 |
| 2021-09-10 | 2021-09-08 | 0.655 | 338,397 | +3,665 | 0.11% | 221,600 |
| 2021-07-02 | 2021-06-29 | 0.532 | 334,732 | -4,887 | 0.10% | 178,100 |
| 2021-06-22 | 2021-06-18 | 0.581 | 339,619 | +1,222 | 0.11% | 197,380 |
| 2021-06-15 | 2021-06-10 | 0.540 | 338,397 | -7,330 | 0.11% | 182,820 |
| 2021-06-11 | 2021-06-09 | 0.565 | 345,727 | +10,995 | 0.11% | 195,270 |
| 2020-12-16 | 2020-12-14 | 0.442 | 334,732 | -18,325 | 0.10% | 147,960 |
| 2020-12-15 | 2020-12-11 | 0.467 | 353,057 | -1,222 | 0.11% | 164,730 |
| 2020-12-14 | 2020-12-10 | 0.442 | 354,279 | +19,547 | 0.11% | 156,600 |
| 2020-11-30 | 2020-11-26 | 0.475 | 334,732 | -3,665 | 0.10% | 158,920 |
| 2020-11-26 | 2020-11-24 | 0.475 | 338,397 | -26,877 | 0.11% | 160,660 |
| 2020-11-25 | 2020-11-23 | 0.491 | 365,274 | +30,542 | 0.11% | 179,400 |
| 2020-09-07 | 2020-09-03 | 0.540 | 334,732 | -6,109 | 0.10% | 180,840 |
| 2020-09-04 | 2020-09-02 | 0.540 | 340,841 | +6,109 | 0.11% | 184,140 |
| 2020-09-02 | 2020-08-31 | 0.565 | 334,732 | -10,995 | 0.10% | 189,060 |
| 2020-09-01 | 2020-08-28 | 0.557 | 345,727 | +10,995 | 0.11% | 192,440 |
| 2020-08-28 | 2020-08-26 | 0.798 | 334,732 | +45,427 | 0.10% | 266,971 |
| 2020-08-27 | 2020-08-25 | 0.778 | 289,305 | +4,163 | 0.11% | 225,180 |
| 2020-07-09 | 2020-07-07 | 0.826 | 285,142 | -14,570 | 0.10% | 235,640 |
| 2020-07-08 | 2020-07-06 | 0.836 | 299,712 | +14,570 | 0.11% | 250,560 |
| 2020-06-02 | 2020-05-29 | 0.759 | 285,142 | -6,244 | 0.10% | 216,460 |
| 2020-06-01 | 2020-05-28 | 0.740 | 291,386 | +6,244 | 0.11% | 215,600 |
| 2020-05-13 | 2020-05-11 | 0.817 | 285,142 | -15,610 | 0.10% | 232,900 |
| 2020-05-06 | 2020-05-04 | 0.788 | 300,752 | -6,244 | 0.11% | 236,980 |
| 2020-05-05 | 2020-04-29 | 0.826 | 306,996 | -7,285 | 0.11% | 253,700 |
| 2020-05-04 | 2020-04-28 | 0.855 | 314,281 | -2,081 | 0.12% | 268,780 |
| 2020-04-29 | 2020-04-27 | 0.865 | 316,362 | -3,122 | 0.12% | 273,600 |
| 2020-04-27 | 2020-04-23 | 0.855 | 319,484 | -1,041 | 0.12% | 273,230 |
| 2020-04-24 | 2020-04-22 | 0.874 | 320,525 | -2,081 | 0.12% | 280,280 |
| 2020-04-23 | 2020-04-21 | 0.874 | 322,606 | +21,854 | 0.12% | 282,100 |
| 2020-04-22 | 2020-04-20 | 0.846 | 300,752 | +15,610 | 0.11% | 254,320 |
| 2020-04-02 | 2020-03-31 | 0.740 | 285,142 | -12,488 | 0.10% | 210,980 |
| 2020-03-27 | 2020-03-25 | 0.721 | 297,630 | -5,204 | 0.11% | 214,500 |
| 2020-03-26 | 2020-03-24 | 0.730 | 302,834 | +5,204 | 0.11% | 221,160 |
| 2020-03-23 | 2020-03-19 | 0.759 | 297,630 | +12,488 | 0.11% | 225,940 |
| 2020-03-20 | 2020-03-18 | 0.894 | 285,142 | -10,407 | 0.10% | 254,820 |
| 2020-03-13 | 2020-03-11 | 0.932 | 295,549 | +10,407 | 0.11% | 275,480 |
| 2020-03-12 | 2020-03-10 | 0.951 | 285,142 | -31,220 | 0.10% | 271,260 |
| 2020-03-11 | 2020-03-09 | 0.980 | 316,362 | -52,034 | 0.12% | 310,080 |
| 2020-03-10 | 2020-03-06 | 0.913 | 368,396 | +66,603 | 0.13% | 336,300 |
| 2020-03-09 | 2020-03-05 | 0.826 | 301,793 | +16,651 | 0.11% | 249,400 |
| 2020-03-06 | 2020-03-04 | 0.817 | 285,142 | -6,244 | 0.10% | 232,900 |
| 2020-03-04 | 2020-03-02 | 0.817 | 291,386 | +6,244 | 0.11% | 238,000 |
| 2020-03-03 | 2020-02-28 | 0.817 | 285,142 | -17,692 | 0.10% | 232,900 |
| 2020-03-02 | 2020-02-27 | 0.817 | 302,834 | +15,610 | 0.11% | 247,350 |
| 2020-02-28 | 2020-02-26 | 0.826 | 287,224 | +2,082 | 0.11% | 237,360 |
| 2020-02-26 | 2020-02-24 | 0.759 | 285,142 | -29,139 | 0.10% | 216,460 |
| 2020-02-25 | 2020-02-21 | 1.153 | 314,281 | +29,139 | 0.12% | 362,400 |
| 2020-02-24 | 2020-02-20 | 1.230 | 285,142 | -10,407 | 0.10% | 350,720 |
| 2020-02-21 | 2020-02-19 | 1.211 | 295,549 | -145,693 | 0.11% | 357,840 |
| 2020-02-18 | 2020-02-14 | 1.307 | 441,242 | -312,200 | 0.16% | 576,640 |
| 2020-02-17 | 2020-02-13 | 1.691 | 753,442 | +416,266 | 0.28% | 1,274,241 |
| 2020-02-14 | 2020-02-12 | 0.644 | 337,176 | +52,034 | 0.12% | 217,080 |
| 2019-11-29 | 2019-11-27 | 0.615 | 285,142 | -9,366 | 0.10% | 175,360 |
| 2019-11-28 | 2019-11-26 | 0.586 | 294,508 | +9,366 | 0.11% | 172,630 |
| 2018-12-12 | 2018-12-10 | 0.596 | 285,142 | -50,993 | 0.10% | 169,880 |
| 2018-12-04 | 2018-11-30 | 0.596 | 336,135 | +14,569 | 0.12% | 200,260 |
| 2018-12-03 | 2018-11-29 | 0.577 | 321,566 | +6,244 | 0.12% | 185,400 |
| 2018-11-30 | 2018-11-28 | 0.586 | 315,322 | +30,180 | 0.12% | 184,830 |
| 2018-11-05 | 2018-11-01 | 0.567 | 285,142 | -6,244 | 0.10% | 161,660 |
| 2018-10-30 | 2018-10-26 | 0.596 | 291,386 | +6,244 | 0.11% | 173,600 |
| 2018-10-23 | 2018-10-19 | 0.644 | 285,142 | -1,041 | 0.10% | 183,580 |
| 2018-10-22 | 2018-10-18 | 0.615 | 286,183 | +1,041 | 0.10% | 176,000 |
| 2018-06-21 | 2018-06-19 | 0.817 | 285,142 | -36,424 | 0.10% | 232,900 |
| 2017-03-09 | 2017-03-07 | 1.249 | 321,566 | -52,033 | 0.12% | 401,701 |
| 2017-01-13 | 2017-01-11 | 1.307 | 373,599 | +52,033 | 0.14% | 488,240 |
| 2016-12-30 | 2016-12-28 | 1.288 | 321,566 | +4,948 | 0.12% | 414,254 |
| 2016-12-29 | 2016-12-23 | 1.308 | 316,618 | -473,391 | 0.12% | 414,059 |
| 2016-12-28 | 2016-12-22 | 1.249 | 790,009 | -788,984 | 0.29% | 986,880 |
| 2016-12-23 | 2016-12-21 | 1.269 | 1,578,993 | +1,272,621 | 0.59% | 2,003,299 |
| 2016-12-01 | 2016-11-29 | 1.249 | 306,372 | +25,617 | 0.11% | 382,720 |
| 2016-11-29 | 2016-11-25 | 1.269 | 280,755 | +25,616 | 0.10% | 356,199 |
| 2016-11-15 | 2016-11-11 | 1.152 | 255,139 | +46,109 | 0.09% | 293,820 |
| 2016-10-20 | 2016-10-18 | 1.522 | 209,030 | +25,617 | 0.08% | 318,241 |
| 2016-08-18 | 2016-08-16 | 1.338 | 183,413 | +4,106 | 0.07% | 245,353 |
| 2016-08-12 | 2016-08-10 | 1.338 | 179,307 | +25,043 | 0.07% | 239,860 |
| 2016-07-08 | 2016-07-06 | 1.258 | 154,264 | -1,002 | 0.06% | 194,040 |
| 2016-06-28 | 2016-06-24 | 1.238 | 155,266 | -91,156 | 0.06% | 192,200 |
| 2016-06-24 | 2016-06-22 | 1.338 | 246,422 | -8,014 | 0.09% | 329,640 |
| 2016-06-23 | 2016-06-21 | 1.378 | 254,436 | +91,156 | 0.10% | 350,521 |
| 2016-06-17 | 2016-06-15 | 1.278 | 163,280 | -4,006 | 0.06% | 208,641 |
| 2016-06-15 | 2016-06-13 | 1.238 | 167,286 | +13,022 | 0.06% | 207,079 |
| 2016-05-09 | 2016-05-05 | 1.218 | 154,264 | -182,312 | 0.06% | 187,880 |
| 2016-04-25 | 2016-04-21 | 1.098 | 336,576 | +29,049 | 0.13% | 369,600 |
| 2016-04-15 | 2016-04-13 | 1.118 | 307,527 | +71,122 | 0.12% | 343,841 |
| 2016-04-14 | 2016-04-12 | 1.098 | 236,405 | +82,141 | 0.09% | 259,600 |
| 2016-03-07 | 2016-03-03 | 1.238 | 154,264 | -29,050 | 0.06% | 190,960 |
| 2016-02-18 | 2016-02-16 | 0.978 | 183,314 | -10,017 | 0.07% | 179,340 |
| 2016-02-16 | 2016-02-12 | 0.948 | 193,331 | -1,002 | 0.07% | 183,350 |
| 2016-02-15 | 2016-02-11 | 0.958 | 194,333 | -30,051 | 0.07% | 186,240 |
| 2016-02-12 | 2016-02-05 | 0.928 | 224,384 | -20,034 | 0.09% | 208,320 |
| 2016-02-04 | 2016-02-02 | 0.908 | 244,418 | -20,035 | 0.09% | 222,040 |
| 2016-02-02 | 2016-01-29 | 0.928 | 264,453 | -13,022 | 0.10% | 245,520 |
| 2016-01-28 | 2016-01-26 | 0.928 | 277,475 | -4,007 | 0.11% | 257,610 |
| 2016-01-27 | 2016-01-25 | 0.928 | 281,482 | -3,005 | 0.11% | 261,330 |
| 2016-01-04 | 2015-12-29 | 1.118 | 284,487 | +5,080 | 0.11% | 318,080 |
| 2015-12-29 | 2015-12-24 | 1.118 | 279,407 | +88,545 | 0.11% | 312,400 |
| 2015-12-09 | 2015-12-07 | 1.138 | 190,862 | -9,839 | 0.07% | 217,279 |
| 2015-12-01 | 2015-11-27 | 1.199 | 200,701 | -245,957 | 0.08% | 240,720 |
| 2015-11-30 | 2015-11-26 | 1.281 | 446,658 | +245,957 | 0.17% | 572,041 |
| 2015-11-26 | 2015-11-24 | 1.199 | 200,701 | -285,310 | 0.08% | 240,720 |
| 2015-11-25 | 2015-11-23 | 1.240 | 486,011 | +285,310 | 0.19% | 602,680 |
| 2015-10-19 | 2015-10-15 | 1.199 | 200,701 | +34,434 | 0.08% | 240,720 |
| 2015-10-06 | 2015-10-02 | 1.138 | 166,267 | +14,758 | 0.06% | 189,280 |
| 2015-07-03 | 2015-06-30 | 1.362 | 151,509 | -13,774 | 0.06% | 206,359 |
| 2015-06-08 | 2015-06-04 | 1.606 | 165,283 | -49,191 | 0.06% | 265,440 |
| 2015-06-05 | 2015-06-03 | 1.565 | 214,474 | -70,836 | 0.08% | 335,719 |
| 2015-06-04 | 2015-06-02 | 1.504 | 285,310 | -59,030 | 0.11% | 429,200 |
| 2015-06-03 | 2015-06-01 | 1.525 | 344,340 | +24,596 | 0.13% | 525,001 |
| 2015-06-02 | 2015-05-29 | 1.525 | 319,744 | +6,887 | 0.12% | 487,500 |
| 2015-06-01 | 2015-05-28 | 1.484 | 312,857 | +9,838 | 0.12% | 464,280 |
| 2015-05-29 | 2015-05-27 | 1.545 | 303,019 | +62,965 | 0.12% | 468,160 |
| 2015-05-27 | 2015-05-22 | 1.403 | 240,054 | +39,353 | 0.09% | 336,720 |
| 2015-05-11 | 2015-05-07 | 1.362 | 200,701 | -49,191 | 0.08% | 273,360 |
| 2015-05-08 | 2015-05-06 | 1.403 | 249,892 | +98,383 | 0.10% | 350,520 |
| 2015-04-30 | 2015-04-28 | 1.443 | 151,509 | -9,839 | 0.06% | 218,679 |
| 2015-04-27 | 2015-04-23 | 1.342 | 161,348 | -26,563 | 0.06% | 216,480 |
| 2015-03-31 | 2015-03-27 | 0.976 | 187,911 | -13,774 | 0.07% | 183,360 |
| 2015-03-23 | 2015-03-19 | 1.037 | 201,685 | -39,353 | 0.08% | 209,100 |
| 2015-03-20 | 2015-03-18 | 1.037 | 241,038 | -29,514 | 0.09% | 249,900 |
| 2015-03-18 | 2015-03-16 | 0.884 | 270,552 | +44,272 | 0.10% | 239,250 |
| 2015-03-17 | 2015-03-13 | 0.915 | 226,280 | -28,531 | 0.09% | 207,000 |
| 2015-03-16 | 2015-03-12 | 0.884 | 254,811 | +2,951 | 0.10% | 225,330 |
| 2015-03-13 | 2015-03-11 | 0.884 | 251,860 | +3,936 | 0.10% | 222,720 |
| 2015-03-12 | 2015-03-10 | 0.884 | 247,924 | +6,886 | 0.10% | 219,240 |
| 2015-03-11 | 2015-03-09 | 0.894 | 241,038 | +37,386 | 0.09% | 215,600 |
| 2015-03-02 | 2015-02-26 | 0.905 | 203,652 | -344,340 | 0.08% | 184,230 |
| 2015-02-27 | 2015-02-25 | 0.894 | 547,992 | -72,803 | 0.21% | 490,160 |
| 2015-02-26 | 2015-02-24 | 0.915 | 620,795 | +5,903 | 0.24% | 567,900 |
| 2015-02-25 | 2015-02-23 | 0.894 | 614,892 | +49,191 | 0.24% | 550,000 |
| 2015-02-24 | 2015-02-18 | 0.905 | 565,701 | +98,383 | 0.22% | 511,750 |
| 2015-02-23 | 2015-02-16 | 0.894 | 467,318 | +318,760 | 0.18% | 418,000 |
| 2015-02-06 | 2015-02-04 | 0.976 | 148,558 | -98,383 | 0.06% | 144,960 |
| 2015-02-05 | 2015-02-03 | 0.894 | 246,941 | +127,898 | 0.10% | 220,880 |
| 2015-02-02 | 2015-01-29 | 0.874 | 119,043 | +9,838 | 0.05% | 104,060 |
| 2015-01-05 | 2014-12-31 | 0.926 | 109,205 | +2,482 | 0.04% | 101,088 |
| 2015-01-02 | 2014-12-29 | 0.926 | 106,723 | -110,569 | 0.04% | 98,790 |
| 2014-12-30 | 2014-12-24 | 0.957 | 217,292 | -74,994 | 0.09% | 207,920 |
| 2014-12-23 | 2014-12-19 | 0.957 | 292,286 | -96,147 | 0.12% | 279,680 |
| 2014-12-22 | 2014-12-18 | 0.967 | 388,433 | +48,073 | 0.15% | 375,720 |
| 2014-12-17 | 2014-12-15 | 0.967 | 340,360 | +38,459 | 0.13% | 329,220 |
| 2014-12-16 | 2014-12-12 | 0.978 | 301,901 | +14,422 | 0.12% | 295,160 |
| 2014-12-11 | 2014-12-09 | 0.978 | 287,479 | -14,422 | 0.11% | 281,060 |
| 2014-12-10 | 2014-12-08 | 0.998 | 301,901 | +48,074 | 0.12% | 301,440 |
| 2014-12-05 | 2014-12-03 | 1.061 | 253,827 | -48,074 | 0.10% | 269,280 |
| 2014-12-01 | 2014-11-27 | 1.102 | 301,901 | -1,232,601 | 0.12% | 332,840 |
| 2014-11-28 | 2014-11-26 | 1.206 | 1,534,502 | +153,835 | 0.61% | 1,851,360 |
| 2014-11-26 | 2014-11-24 | 1.227 | 1,380,667 | +65,379 | 0.55% | 1,694,480 |
| 2014-11-25 | 2014-11-21 | 1.206 | 1,315,288 | +102,877 | 0.52% | 1,586,880 |
| 2014-11-24 | 2014-11-20 | 1.269 | 1,212,411 | +216,331 | 0.48% | 1,538,421 |
| 2014-11-21 | 2014-11-19 | 1.352 | 996,080 | +617,262 | 0.39% | 1,346,799 |
| 2014-11-20 | 2014-11-18 | 1.165 | 378,818 | +71,148 | 0.15% | 441,280 |
| 2014-11-19 | 2014-11-17 | 1.082 | 307,670 | -134,605 | 0.12% | 332,800 |
| 2014-11-18 | 2014-11-14 | 1.082 | 442,275 | -60,573 | 0.18% | 478,400 |
| 2014-11-17 | 2014-11-13 | 1.030 | 502,848 | +8,654 | 0.20% | 517,770 |
| 2014-11-14 | 2014-11-12 | 1.040 | 494,194 | +961 | 0.20% | 514,000 |
| 2014-11-12 | 2014-11-10 | 1.009 | 493,233 | -9,615 | 0.20% | 497,610 |
| 2014-11-06 | 2014-11-04 | 0.998 | 502,848 | -99,031 | 0.20% | 502,080 |
| 2014-11-05 | 2014-11-03 | 1.009 | 601,879 | +19,230 | 0.24% | 607,220 |
| 2014-11-04 | 2014-10-31 | 1.009 | 582,649 | +67,302 | 0.23% | 587,820 |
| 2014-10-30 | 2014-10-28 | 0.998 | 515,347 | +151,912 | 0.20% | 514,560 |
| 2014-10-27 | 2014-10-23 | 1.030 | 363,435 | -6,730 | 0.14% | 374,220 |
| 2014-10-21 | 2014-10-17 | 1.040 | 370,165 | -480,734 | 0.15% | 385,000 |
| 2014-10-20 | 2014-10-16 | 1.061 | 850,899 | -288,440 | 0.34% | 902,700 |
| 2014-10-16 | 2014-10-14 | 1.082 | 1,139,339 | -48,073 | 0.45% | 1,232,400 |
| 2014-10-15 | 2014-10-13 | 1.061 | 1,187,412 | +105,761 | 0.47% | 1,259,700 |
| 2014-10-14 | 2014-10-10 | 1.082 | 1,081,651 | +384,587 | 0.43% | 1,170,000 |
| 2014-10-13 | 2014-10-09 | 1.102 | 697,064 | +158,642 | 0.28% | 768,500 |
| 2014-10-10 | 2014-10-08 | 0.988 | 538,422 | +399,009 | 0.21% | 532,000 |
| 2014-10-08 | 2014-10-06 | 1.009 | 139,413 | -961,467 | 0.06% | 140,650 |
| 2014-10-06 | 2014-09-30 | 1.009 | 1,100,880 | +99,992 | 0.44% | 1,110,650 |
| 2014-09-30 | 2014-09-26 | 1.123 | 1,000,888 | +745,138 | 0.40% | 1,124,280 |
| 2014-09-29 | 2014-09-25 | 1.102 | 255,750 | -721,101 | 0.10% | 281,960 |
| 2014-09-26 | 2014-09-24 | 1.144 | 976,851 | -388,433 | 0.39% | 1,117,600 |
| 2014-09-25 | 2014-09-23 | 1.123 | 1,365,284 | +240,367 | 0.54% | 1,533,600 |
| 2014-09-24 | 2014-09-22 | 1.165 | 1,124,917 | +687,449 | 0.45% | 1,310,400 |
| 2014-09-23 | 2014-09-19 | 1.009 | 437,468 | +288,441 | 0.17% | 441,350 |
| 2014-09-19 | 2014-09-17 | 0.946 | 149,027 | +48,073 | 0.06% | 141,050 |
| 2014-09-18 | 2014-09-16 | 0.946 | 100,954 | +57,688 | 0.04% | 95,550 |
| 2014-08-21 | 2014-08-19 | 0.989 | 43,266 | +951 | 0.02% | 42,790 |
| 2014-03-03 | 2014-02-27 | 1.042 | 42,315 | -16,926 | 0.02% | 44,100 |
| 2014-02-14 | 2014-02-12 | 0.968 | 59,241 | -14,105 | 0.02% | 57,330 |
| 2014-02-05 | 2014-01-30 | 0.957 | 73,346 | -2,821 | 0.03% | 70,200 |
| 2014-01-20 | 2014-01-16 | 0.957 | 76,167 | +2,567 | 0.03% | 72,928 |
| 2013-11-07 | 2013-11-05 | 0.913 | 73,600 | -38,163 | 0.03% | 67,230 |
| 2013-09-16 | 2013-09-12 | 0.792 | 111,763 | +38,163 | 0.05% | 88,560 |
| 2013-08-20 | 2013-08-16 | 0.827 | 73,600 | +2,134 | 0.03% | 60,895 |
| 2013-01-24 | 2013-01-22 | 0.861 | 71,466 | +1,880 | 0.03% | 61,560 |
| 2012-08-21 | 2012-08-17 | 0.700 | 69,586 | +2,485 | 0.03% | 48,720 |
| 2012-02-02 | 2012-01-31 | 0.822 | 67,101 | +2,097 | 0.03% | 55,185 |
| 2011-08-18 | 2011-08-16 | 0.975 | 65,004 | +2,672 | 0.03% | 63,354 |
| 2011-02-10 | 2011-02-08 | 1.235 | 62,332 | +1,340 | 0.03% | 76,985 |
| 2010-11-12 | 2010-11-10 | 1.355 | 60,992 | -13,554 | 0.03% | 82,620 |
| 2010-09-20 | 2010-09-16 | 1.222 | 74,546 | +13,554 | 0.04% | 91,081 |
| 2010-08-24 | 2010-08-20 | 1.397 | 60,992 | +1,848 | 0.03% | 85,202 |
| 2010-08-02 | 2010-07-29 | 1.424 | 59,144 | -13,143 | 0.03% | 84,241 |
| 2010-07-26 | 2010-07-22 | 1.301 | 72,287 | +13,143 | 0.04% | 94,051 |
| 2010-07-23 | 2010-07-21 | 1.424 | 59,144 | -6,571 | 0.03% | 84,241 |
| 2010-06-18 | 2010-06-15 | 1.315 | 65,715 | -2,191 | 0.03% | 86,400 |
| 2010-06-11 | 2010-06-09 | 1.370 | 67,906 | +6,572 | 0.04% | 93,001 |
| 2010-06-07 | 2010-06-03 | 1.315 | 61,334 | +2,190 | 0.03% | 80,640 |
| 2010-05-04 | 2010-04-30 | 1.452 | 59,144 | +13,143 | 0.03% | 85,861 |
| 2010-04-29 | 2010-04-27 | 1.479 | 46,001 | +10,953 | 0.02% | 68,041 |
| 2010-04-28 | 2010-04-26 | 1.534 | 35,048 | +2,190 | 0.02% | 53,760 |
| 2010-01-21 | 2010-01-19 | 1.671 | 32,858 | -13,143 | 0.02% | 54,901 |
| 2010-01-20 | 2010-01-18 | 1.507 | 46,001 | -13,143 | 0.02% | 69,301 |
| 2009-12-30 | 2009-12-28 | 1.508 | 59,144 | +1,116 | 0.03% | 89,163 |
| 2009-12-18 | 2009-12-16 | 1.480 | 58,028 | +12,895 | 0.03% | 85,860 |
| 2009-12-17 | 2009-12-15 | 1.591 | 45,133 | +12,895 | 0.02% | 71,821 |
| 2009-12-11 | 2009-12-09 | 1.815 | 32,238 | -716 | 0.02% | 58,501 |
| 2009-12-09 | 2009-12-07 | 1.731 | 32,954 | -12,895 | 0.02% | 57,040 |
| 2009-12-04 | 2009-12-02 | 1.591 | 45,849 | -12,895 | 0.02% | 72,960 |
| 2009-11-27 | 2009-11-25 | 1.535 | 58,744 | +12,895 | 0.03% | 90,200 |
| 2009-11-23 | 2009-11-19 | 1.647 | 45,849 | -12,895 | 0.02% | 75,520 |
| 2009-11-16 | 2009-11-12 | 1.480 | 58,744 | +716 | 0.03% | 86,920 |
| 2009-11-06 | 2009-11-04 | 1.480 | 58,028 | +12,895 | 0.03% | 85,860 |
| 2009-10-28 | 2009-10-23 | 1.619 | 45,133 | +12,895 | 0.02% | 73,081 |
| 2009-10-16 | 2009-10-14 | 1.703 | 32,238 | -12,895 | 0.02% | 54,901 |
| 2009-10-08 | 2009-10-06 | 1.619 | 45,133 | +12,895 | 0.02% | 73,081 |
| 2009-08-31 | 2009-08-27 | 1.634 | 32,238 | +849 | 0.02% | 52,687 |
| 2009-08-18 | 2009-08-14 | 1.892 | 31,389 | -16,044 | 0.02% | 59,400 |
| 2009-08-17 | 2009-08-13 | 1.892 | 47,433 | -9,068 | 0.03% | 89,761 |
| 2009-08-06 | 2009-08-04 | 1.835 | 56,501 | +12,556 | 0.03% | 103,681 |
| 2009-07-28 | 2009-07-24 | 1.548 | 43,945 | -2,790 | 0.02% | 68,040 |
| 2009-07-24 | 2009-07-22 | 1.548 | 46,735 | -12,556 | 0.03% | 72,360 |
| 2008-12-30 | 2008-12-24 | 1.061 | 59,291 | +1,625 | 0.03% | 62,924 |
| 2008-09-01 | 2008-08-28 | 1.105 | 57,666 | -679 | 0.03% | 63,750 |
| 2008-08-26 | 2008-08-21 | 1.076 | 58,345 | +679 | 0.03% | 62,780 |
| 2008-08-21 | 2008-08-19 | 1.196 | 57,666 | +2,218 | 0.03% | 68,952 |
| 2008-07-22 | 2008-07-18 | 1.211 | 55,448 | -9,133 | 0.03% | 67,149 |
| 2008-07-18 | 2008-07-16 | 1.165 | 64,581 | -1,305 | 0.04% | 75,240 |
| 2008-07-09 | 2008-07-07 | 1.119 | 65,886 | -58,710 | 0.04% | 73,730 |
| 2008-07-08 | 2008-07-04 | 1.073 | 124,596 | +58,710 | 0.07% | 133,700 |
| 2008-06-18 | 2008-06-16 | 1.119 | 65,886 | +10,438 | 0.04% | 73,730 |
| 2008-05-19 | 2008-05-15 | 1.654 | 55,448 | +3,021 | 0.04% | 91,696 |
| 2008-02-21 | 2008-02-19 | 1.783 | 52,427 | -11,102 | 0.04% | 93,500 |
| 2007-12-28 | 2007-12-24 | 1.686 | 63,529 | -30,840 | 0.05% | 107,119 |
| 2007-12-27 | 2007-12-20 | 1.621 | 94,369 | +30,840 | 0.07% | 153,000 |
| 2007-12-20 | 2007-12-18 | 1.654 | 63,529 | +1,868 | 0.05% | 105,059 |
| 2007-11-16 | 2007-11-14 | 1.771 | 61,661 | -10,776 | 0.05% | 109,180 |
| 2007-10-31 | 2007-10-29 | 1.704 | 72,437 | -9,578 | 0.06% | 123,421 |
| 2007-09-11 | 2007-09-07 | 1.503 | 82,015 | -10,776 | 0.06% | 123,300 |
| 2007-09-03 | 2007-08-30 | 1.437 | 92,791 | +10,776 | 0.07% | 133,300 |
| 2007-08-22 | 2007-08-20 | 1.642 | 82,015 | +2,734 | 0.06% | 134,638 |
| 2007-08-16 | 2007-08-14 | 1.693 | 79,281 | +9,259 | 0.06% | 134,260 |
| 2007-08-08 | 2007-08-06 | 1.763 | 70,022 | +10,416 | 0.06% | 123,420 |
| 2007-08-06 | 2007-08-02 | 1.797 | 59,606 | +10,417 | 0.05% | 107,121 |
| 2007-07-27 | 2007-07-25 | 2.039 | 49,189 | -10,417 | 0.04% | 100,300 |
| 2007-07-13 | 2007-07-11 | 1.797 | 59,606 | +10,417 | 0.05% | 107,121 |
| 2007-07-04 | 2007-06-29 | 1.935 | 49,189 | +10,416 | 0.04% | 95,200 |
| 2007-06-26 | 2007-06-22 | 2.005 | 38,773 | 0.03% | 77,721 |
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