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 | 0.204 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.205 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.205 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.208 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.199 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.199 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.205 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.198 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.198 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.195 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.198 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.199 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.199 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.198 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.197 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.197 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.199 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.199 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.195 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.195 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.198 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.186 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.196 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.197 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.198 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.198 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.198 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.193 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.193 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.201 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.204 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.204 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.208 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.210 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.199 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.204 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.194 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.198 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.199 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.209 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.209 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.209 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.198 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.198 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.198 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.195 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.195 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.209 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.213 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.214 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.180 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.180 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.189 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.189 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.190 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.196 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.196 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.194 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.194 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.194 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.192 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.192 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.192 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.192 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.206 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.206 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.206 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.191 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.182 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.174 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.180 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.180 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.180 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.180 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.178 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.178 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.188 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.188 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.192 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.197 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.184 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.186 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.186 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.186 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.195 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.195 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.195 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.197 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.192 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.183 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.172 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.182 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.182 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.170 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.173 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.173 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.180 | 0 | -5,789 | ||
| 2025-04-25 | 2025-04-23 | 0.172 | 5,789 | +1,930 | 0.00% | 996 |
| 2025-04-24 | 2025-04-22 | 0.177 | 3,859 | -1,930 | 0.00% | 684 |
| 2025-04-11 | 2025-04-09 | 0.175 | 5,789 | -1,930 | 0.00% | 1,014 |
| 2025-04-10 | 2025-04-08 | 0.176 | 7,719 | +3,860 | 0.00% | 1,360 |
| 2025-03-19 | 2025-03-17 | 0.176 | 3,859 | +3,859 | 0.00% | 680 |
| 2025-01-08 | 2025-01-06 | 0.228 | 0 | -96,482 | ||
| 2024-12-06 | 2024-12-04 | 0.222 | 96,482 | +2,202 | 0.01% | 21,388 |
| 2024-06-11 | 2024-06-06 | 0.268 | 94,280 | +3,183 | 0.01% | 25,253 |
| 2023-12-07 | 2023-12-05 | 0.318 | 91,097 | +1,598 | 0.01% | 29,009 |
| 2023-06-16 | 2023-06-14 | 0.325 | 89,499 | +1,884 | 0.01% | 29,113 |
| 2022-12-08 | 2022-12-06 | 0.292 | 87,615 | +3,092 | 0.01% | 25,604 |
| 2022-07-19 | 2022-07-15 | 0.326 | 84,523 | +7,777 | 0.01% | 27,533 |
| 2022-02-07 | 2022-01-31 | 0.326 | 76,746 | -15,350 | 0.01% | 25,000 |
| 2021-11-10 | 2021-11-08 | 0.378 | 92,096 | -4,605 | 0.01% | 34,800 |
| 2021-11-09 | 2021-11-05 | 0.371 | 96,701 | -13,814 | 0.01% | 35,910 |
| 2021-10-28 | 2021-10-26 | 0.417 | 110,515 | -24,559 | 0.01% | 46,080 |
| 2021-10-25 | 2021-10-21 | 0.423 | 135,074 | -47,583 | 0.01% | 57,200 |
| 2021-10-08 | 2021-10-06 | 0.476 | 182,657 | -1,534 | 0.02% | 86,870 |
| 2021-10-06 | 2021-10-04 | 0.443 | 184,191 | -3,070 | 0.02% | 81,600 |
| 2021-10-05 | 2021-09-30 | 0.463 | 187,261 | -1,535 | 0.02% | 86,620 |
| 2021-09-30 | 2021-09-28 | 0.476 | 188,796 | -1,535 | 0.02% | 89,790 |
| 2021-09-29 | 2021-09-27 | 0.489 | 190,331 | -1,535 | 0.02% | 93,000 |
| 2021-09-28 | 2021-09-24 | 0.489 | 191,866 | +53,722 | 0.02% | 93,750 |
| 2021-09-27 | 2021-09-23 | 0.482 | 138,144 | +46,048 | 0.02% | 66,600 |
| 2021-09-06 | 2021-09-02 | 0.410 | 92,096 | -24,559 | 0.01% | 37,800 |
| 2021-08-31 | 2021-08-27 | 0.430 | 116,655 | +7,675 | 0.01% | 50,160 |
| 2021-08-30 | 2021-08-26 | 0.443 | 108,980 | +16,884 | 0.01% | 48,280 |
| 2021-08-24 | 2021-08-20 | 0.410 | 92,096 | -12,279 | 0.01% | 37,800 |
| 2021-08-23 | 2021-08-19 | 0.404 | 104,375 | +12,279 | 0.01% | 42,160 |
| 2021-08-13 | 2021-08-11 | 0.417 | 92,096 | -16,884 | 0.01% | 38,400 |
| 2021-08-12 | 2021-08-10 | 0.423 | 108,980 | +7,675 | 0.01% | 46,150 |
| 2021-08-11 | 2021-08-09 | 0.443 | 101,305 | +16,884 | 0.01% | 44,880 |
| 2020-12-04 | 2020-12-02 | 0.324 | 84,421 | +76,746 | 0.01% | 27,390 |
| 2019-12-18 | 2019-12-16 | 0.567 | 7,675 | -9,209 | 0.00% | 4,350 |
| 2019-12-17 | 2019-12-13 | 0.567 | 16,884 | -1,535 | 0.00% | 9,570 |
| 2019-12-09 | 2019-12-05 | 0.557 | 18,419 | +10,744 | 0.00% | 10,251 |
| 2019-12-06 | 2019-12-04 | 0.543 | 7,675 | +128 | 0.00% | 4,170 |
| 2019-06-10 | 2019-06-05 | 0.775 | 7,547 | +65 | 0.00% | 5,851 |
| 2019-03-04 | 2019-02-28 | 0.882 | 7,482 | -8,978 | 0.00% | 6,600 |
| 2019-03-01 | 2019-02-27 | 0.869 | 16,460 | -2,992 | 0.00% | 14,300 |
| 2019-02-28 | 2019-02-26 | 0.896 | 19,452 | +11,970 | 0.00% | 17,420 |
| 2018-12-06 | 2018-12-04 | 0.797 | 7,482 | +76 | 0.00% | 5,961 |
| 2018-11-28 | 2018-11-26 | 0.824 | 7,406 | -14,811 | 0.00% | 6,100 |
| 2018-11-27 | 2018-11-23 | 0.864 | 22,217 | +14,811 | 0.00% | 19,200 |
| 2018-07-31 | 2018-07-27 | 1.026 | 7,406 | -180,696 | 0.00% | 7,600 |
| 2018-07-30 | 2018-07-26 | 0.999 | 188,102 | -235,498 | 0.02% | 187,960 |
| 2018-07-27 | 2018-07-25 | 1.067 | 423,600 | -177,734 | 0.05% | 451,880 |
| 2018-07-26 | 2018-07-24 | 1.134 | 601,334 | +593,928 | 0.07% | 682,080 |
| 2018-07-20 | 2018-07-18 | 0.837 | 7,406 | -1,481 | 0.00% | 6,200 |
| 2018-07-18 | 2018-07-16 | 0.783 | 8,887 | +1,481 | 0.00% | 6,960 |
| 2018-07-05 | 2018-07-03 | 0.810 | 7,406 | -1,481 | 0.00% | 6,000 |
| 2018-07-03 | 2018-06-28 | 0.824 | 8,887 | -148,112 | 0.00% | 7,320 |
| 2018-06-29 | 2018-06-27 | 0.837 | 156,999 | -146,630 | 0.02% | 131,440 |
| 2018-06-28 | 2018-06-26 | 0.891 | 303,629 | -28,141 | 0.03% | 270,600 |
| 2018-06-27 | 2018-06-25 | 0.932 | 331,770 | -45,915 | 0.04% | 309,120 |
| 2018-06-26 | 2018-06-22 | 1.067 | 377,685 | +259,196 | 0.04% | 402,900 |
| 2018-06-25 | 2018-06-21 | 1.121 | 118,489 | -259,196 | 0.01% | 132,800 |
| 2018-06-22 | 2018-06-20 | 0.972 | 377,685 | +370,279 | 0.04% | 367,200 |
| 2018-06-21 | 2018-06-19 | 0.797 | 7,406 | -370,279 | 0.00% | 5,900 |
| 2018-06-20 | 2018-06-15 | 0.891 | 377,685 | +148,112 | 0.04% | 336,600 |
| 2018-06-13 | 2018-06-11 | 0.877 | 229,573 | +3,332 | 0.03% | 201,322 |
| 2018-06-05 | 2018-06-01 | 0.850 | 226,241 | -33,571 | 0.03% | 192,200 |
| 2018-06-04 | 2018-05-31 | 0.836 | 259,812 | -112,391 | 0.03% | 217,160 |
| 2018-05-31 | 2018-05-29 | 0.850 | 372,203 | -72,980 | 0.04% | 316,200 |
| 2018-05-29 | 2018-05-25 | 0.850 | 445,183 | -72,981 | 0.05% | 378,200 |
| 2018-05-28 | 2018-05-24 | 0.904 | 518,164 | +109,471 | 0.06% | 468,600 |
| 2018-05-25 | 2018-05-23 | 0.904 | 408,693 | +36,490 | 0.05% | 369,600 |
| 2018-05-24 | 2018-05-21 | 0.891 | 372,203 | +72,981 | 0.04% | 331,500 |
| 2018-05-16 | 2018-05-14 | 0.863 | 299,222 | -145,961 | 0.03% | 258,300 |
| 2018-05-07 | 2018-05-03 | 0.945 | 445,183 | -36,491 | 0.05% | 420,900 |
| 2018-05-03 | 2018-04-30 | 0.973 | 481,674 | +94,875 | 0.06% | 468,600 |
| 2018-05-02 | 2018-04-27 | 0.904 | 386,799 | +14,596 | 0.04% | 349,800 |
| 2018-04-30 | 2018-04-26 | 0.891 | 372,203 | +182,453 | 0.04% | 331,500 |
| 2018-04-27 | 2018-04-25 | 0.891 | 189,750 | +182,452 | 0.02% | 169,000 |
| 2018-02-07 | 2018-02-05 | 1.000 | 7,298 | -2,919 | 0.00% | 7,300 |
| 2018-01-31 | 2018-01-29 | 1.041 | 10,217 | -7,298 | 0.00% | 10,640 |
| 2018-01-30 | 2018-01-26 | 1.041 | 17,515 | +5,838 | 0.00% | 18,240 |
| 2018-01-29 | 2018-01-25 | 1.069 | 11,677 | +4,379 | 0.00% | 12,480 |
| 2018-01-23 | 2018-01-19 | 1.055 | 7,298 | -5,839 | 0.00% | 7,700 |
| 2018-01-19 | 2018-01-17 | 1.028 | 13,137 | -1,459 | 0.00% | 13,500 |
| 2018-01-12 | 2018-01-10 | 1.041 | 14,596 | -29,193 | 0.00% | 15,200 |
| 2018-01-11 | 2018-01-09 | 1.082 | 43,789 | -1,459 | 0.01% | 47,400 |
| 2018-01-10 | 2018-01-08 | 1.082 | 45,248 | +17,515 | 0.01% | 48,980 |
| 2018-01-09 | 2018-01-05 | 1.096 | 27,733 | +20,435 | 0.00% | 30,400 |
| 2017-12-08 | 2017-12-06 | 1.028 | 7,298 | -32,112 | 0.00% | 7,500 |
| 2017-12-07 | 2017-12-05 | 1.055 | 39,410 | -16,055 | 0.00% | 41,580 |
| 2017-12-06 | 2017-12-04 | 1.055 | 55,465 | -20,435 | 0.01% | 58,519 |
| 2017-12-05 | 2017-12-01 | 1.069 | 75,900 | +36,490 | 0.01% | 81,120 |
| 2017-12-04 | 2017-11-30 | 1.028 | 39,410 | -40,869 | 0.00% | 40,500 |
| 2017-11-29 | 2017-11-27 | 1.055 | 80,279 | -36,490 | 0.01% | 84,700 |
| 2017-11-03 | 2017-11-01 | 1.247 | 116,769 | -1,460 | 0.01% | 145,599 |
| 2017-11-02 | 2017-10-31 | 1.219 | 118,229 | +77,360 | 0.01% | 144,180 |
| 2017-10-25 | 2017-10-23 | 1.206 | 40,869 | +1,459 | 0.00% | 49,280 |
| 2017-10-13 | 2017-10-11 | 1.219 | 39,410 | -14,596 | 0.00% | 48,060 |
| 2017-10-11 | 2017-10-09 | 1.247 | 54,006 | +14,596 | 0.01% | 67,340 |
| 2017-09-28 | 2017-09-26 | 1.206 | 39,410 | -7,298 | 0.00% | 47,520 |
| 2017-09-25 | 2017-09-21 | 1.261 | 46,708 | -56,925 | 0.01% | 58,880 |
| 2017-09-22 | 2017-09-20 | 1.288 | 103,633 | +7,298 | 0.01% | 133,480 |
| 2017-09-21 | 2017-09-19 | 1.274 | 96,335 | -4,379 | 0.01% | 122,760 |
| 2017-09-19 | 2017-09-15 | 1.302 | 100,714 | -2,919 | 0.01% | 131,100 |
| 2017-09-18 | 2017-09-14 | 1.384 | 103,633 | -576,549 | 0.01% | 143,420 |
| 2017-09-15 | 2017-09-13 | 1.329 | 680,182 | +583,847 | 0.08% | 904,040 |
| 2017-09-07 | 2017-09-05 | 1.247 | 96,335 | -18,975 | 0.01% | 120,120 |
| 2017-09-06 | 2017-09-04 | 1.247 | 115,310 | +18,975 | 0.01% | 143,780 |
| 2017-09-04 | 2017-08-31 | 1.137 | 96,335 | -5,838 | 0.01% | 109,560 |
| 2017-09-01 | 2017-08-30 | 1.165 | 102,173 | +5,838 | 0.01% | 119,000 |
| 2017-08-22 | 2017-08-18 | 1.165 | 96,335 | +36,491 | 0.01% | 112,200 |
| 2017-08-21 | 2017-08-17 | 1.178 | 59,844 | +20,434 | 0.01% | 70,520 |
| 2017-06-30 | 2017-06-28 | 1.398 | 39,410 | -29,192 | 0.00% | 55,080 |
| 2017-06-29 | 2017-06-27 | 1.411 | 68,602 | -7,298 | 0.01% | 96,820 |
| 2017-06-28 | 2017-06-26 | 1.480 | 75,900 | +17,515 | 0.01% | 112,320 |
| 2017-06-27 | 2017-06-23 | 1.507 | 58,385 | +36,491 | 0.01% | 88,000 |
| 2017-06-12 | 2017-06-08 | 1.480 | 21,894 | +14,596 | 0.00% | 32,400 |
| 2017-06-05 | 2017-06-01 | 1.455 | 7,298 | -2,900 | 0.00% | 10,620 |
| 2017-05-26 | 2017-05-24 | 1.551 | 10,198 | -36,423 | 0.00% | 15,819 |
| 2017-05-25 | 2017-05-23 | 1.551 | 46,621 | -2,914 | 0.01% | 72,320 |
| 2017-05-24 | 2017-05-22 | 1.675 | 49,535 | -240,391 | 0.01% | 82,960 |
| 2017-05-23 | 2017-05-19 | 1.757 | 289,926 | -43,708 | 0.03% | 509,440 |
| 2017-05-19 | 2017-05-17 | 1.785 | 333,634 | -129,665 | 0.04% | 595,401 |
| 2017-05-17 | 2017-05-15 | 1.785 | 463,299 | -37,880 | 0.05% | 826,800 |
| 2017-05-15 | 2017-05-11 | 1.840 | 501,179 | -72,845 | 0.06% | 921,920 |
| 2017-05-11 | 2017-05-09 | 1.853 | 574,024 | -218,538 | 0.07% | 1,063,799 |
| 2017-05-10 | 2017-05-08 | 1.922 | 792,562 | -182,114 | 0.09% | 1,523,200 |
| 2017-05-09 | 2017-05-05 | 1.826 | 974,676 | -87,415 | 0.11% | 1,779,540 |
| 2017-05-08 | 2017-05-04 | 1.922 | 1,062,091 | +942,624 | 0.12% | 2,041,200 |
| 2017-05-05 | 2017-05-02 | 1.647 | 119,467 | +11,655 | 0.01% | 196,800 |
| 2017-05-02 | 2017-04-27 | 1.565 | 107,812 | -145,691 | 0.01% | 168,720 |
| 2017-04-28 | 2017-04-26 | 1.606 | 253,503 | -131,123 | 0.03% | 407,160 |
| 2017-04-25 | 2017-04-21 | 1.537 | 384,626 | -50,992 | 0.04% | 591,361 |
| 2017-04-24 | 2017-04-20 | 1.551 | 435,618 | +225,822 | 0.05% | 675,741 |
| 2017-04-21 | 2017-04-19 | 1.565 | 209,796 | +123,838 | 0.02% | 328,320 |
| 2017-04-20 | 2017-04-18 | 1.483 | 85,958 | -62,647 | 0.01% | 127,440 |
| 2017-04-19 | 2017-04-13 | 1.592 | 148,605 | -228,736 | 0.02% | 236,639 |
| 2017-04-18 | 2017-04-12 | 1.647 | 377,341 | +43,707 | 0.04% | 621,600 |
| 2017-04-13 | 2017-04-11 | 1.634 | 333,634 | -269,529 | 0.04% | 545,021 |
| 2017-04-12 | 2017-04-10 | 1.702 | 603,163 | +87,415 | 0.07% | 1,026,720 |
| 2017-04-11 | 2017-04-07 | 1.743 | 515,748 | -152,976 | 0.06% | 899,160 |
| 2017-04-10 | 2017-04-06 | 1.730 | 668,724 | -262,245 | 0.08% | 1,156,680 |
| 2017-04-07 | 2017-04-05 | 1.771 | 930,969 | -706,603 | 0.11% | 1,648,621 |
| 2017-04-06 | 2017-04-03 | 1.661 | 1,637,572 | +633,758 | 0.19% | 2,720,079 |
| 2017-04-05 | 2017-03-31 | 1.537 | 1,003,814 | -1,277,715 | 0.12% | 1,543,359 |
| 2017-04-03 | 2017-03-30 | 1.620 | 2,281,529 | +1,780,350 | 0.26% | 3,695,760 |
| 2017-03-31 | 2017-03-29 | 1.290 | 501,179 | -145,691 | 0.06% | 646,720 |
| 2017-03-30 | 2017-03-28 | 1.400 | 646,870 | -52,449 | 0.07% | 905,760 |
| 2017-03-29 | 2017-03-27 | 1.126 | 699,319 | -83,044 | 0.08% | 787,200 |
| 2017-03-28 | 2017-03-24 | 1.194 | 782,363 | -14,569 | 0.09% | 934,380 |
| 2017-03-27 | 2017-03-23 | 1.194 | 796,932 | -33,510 | 0.09% | 951,779 |
| 2017-03-17 | 2017-03-15 | 1.235 | 830,442 | -14,569 | 0.10% | 1,026,001 |
| 2017-03-16 | 2017-03-14 | 1.249 | 845,011 | +1,457 | 0.10% | 1,055,600 |
| 2017-03-14 | 2017-03-10 | 1.263 | 843,554 | -109,268 | 0.10% | 1,065,360 |
| 2017-03-10 | 2017-03-08 | 1.290 | 952,822 | -14,570 | 0.11% | 1,229,519 |
| 2017-03-09 | 2017-03-07 | 1.290 | 967,392 | +53,906 | 0.11% | 1,248,321 |
| 2017-03-06 | 2017-03-02 | 1.290 | 913,486 | -36,423 | 0.10% | 1,178,760 |
| 2017-03-03 | 2017-03-01 | 1.359 | 949,909 | +291,383 | 0.11% | 1,290,961 |
| 2017-03-02 | 2017-02-28 | 1.304 | 658,526 | -36,422 | 0.08% | 858,801 |
| 2017-02-28 | 2017-02-24 | 1.277 | 694,948 | +2,913 | 0.08% | 887,219 |
| 2017-02-21 | 2017-02-17 | 1.332 | 692,035 | -43,707 | 0.08% | 921,501 |
| 2017-02-17 | 2017-02-15 | 1.359 | 735,742 | +29,138 | 0.08% | 999,900 |
| 2017-02-16 | 2017-02-14 | 1.414 | 706,604 | +195,227 | 0.08% | 999,100 |
| 2017-02-15 | 2017-02-13 | 1.277 | 511,377 | -23,311 | 0.06% | 652,860 |
| 2017-02-14 | 2017-02-10 | 1.263 | 534,688 | -21,854 | 0.06% | 675,280 |
| 2017-01-26 | 2017-01-24 | 1.537 | 556,542 | +1,457 | 0.06% | 855,681 |
| 2017-01-25 | 2017-01-23 | 1.537 | 555,085 | -18,939 | 0.06% | 853,441 |
| 2017-01-24 | 2017-01-20 | 1.537 | 574,024 | +4,370 | 0.07% | 882,559 |
| 2017-01-23 | 2017-01-19 | 1.579 | 569,654 | +429,790 | 0.07% | 899,300 |
| 2017-01-20 | 2017-01-18 | 1.537 | 139,864 | -14,569 | 0.02% | 215,040 |
| 2017-01-19 | 2017-01-17 | 1.510 | 154,433 | -5,828 | 0.02% | 233,200 |
| 2017-01-18 | 2017-01-16 | 1.510 | 160,261 | +36,423 | 0.02% | 242,001 |
| 2017-01-17 | 2017-01-13 | 1.551 | 123,838 | -87,415 | 0.01% | 192,100 |
| 2017-01-13 | 2017-01-11 | 1.510 | 211,253 | -10,198 | 0.02% | 319,000 |
| 2017-01-12 | 2017-01-10 | 1.510 | 221,451 | -27,681 | 0.03% | 334,400 |
| 2017-01-11 | 2017-01-09 | 1.496 | 249,132 | -13,113 | 0.03% | 372,779 |
| 2017-01-10 | 2017-01-06 | 1.537 | 262,245 | -8,741 | 0.03% | 403,200 |
| 2017-01-06 | 2017-01-04 | 1.510 | 270,986 | -59,734 | 0.03% | 409,200 |
| 2017-01-05 | 2017-01-03 | 1.441 | 330,720 | -100,527 | 0.04% | 476,700 |
| 2017-01-04 | 2016-12-30 | 1.483 | 431,247 | +14,569 | 0.05% | 639,360 |
| 2016-12-29 | 2016-12-23 | 1.620 | 416,678 | +21,854 | 0.05% | 674,961 |
| 2016-12-28 | 2016-12-22 | 1.565 | 394,824 | +94,700 | 0.05% | 617,880 |
| 2016-12-23 | 2016-12-21 | 1.455 | 300,124 | -56,820 | 0.03% | 436,719 |
| 2016-12-22 | 2016-12-20 | 1.469 | 356,944 | -94,700 | 0.04% | 524,300 |
| 2016-12-21 | 2016-12-19 | 1.304 | 451,644 | +80,131 | 0.05% | 589,000 |
| 2016-12-20 | 2016-12-16 | 1.428 | 371,513 | +29,138 | 0.04% | 530,400 |
| 2016-12-19 | 2016-12-15 | 1.620 | 342,375 | +72,846 | 0.04% | 554,600 |
| 2016-12-16 | 2016-12-14 | 1.675 | 269,529 | -14,569 | 0.03% | 451,400 |
| 2016-12-15 | 2016-12-13 | 1.675 | 284,098 | -141,321 | 0.03% | 475,799 |
| 2016-12-14 | 2016-12-12 | 1.422 | 425,419 | +29,138 | 0.05% | 605,044 |
| 2016-12-13 | 2016-12-09 | 1.574 | 396,281 | +118,183 | 0.05% | 623,794 |
| 2016-12-12 | 2016-12-08 | 1.616 | 278,098 | -144,843 | 0.03% | 449,280 |
| 2016-12-09 | 2016-12-07 | 1.547 | 422,941 | +163,672 | 0.05% | 654,080 |
| 2016-12-08 | 2016-12-06 | 1.795 | 259,269 | +244,785 | 0.03% | 465,401 |
| 2016-12-07 | 2016-12-05 | 1.961 | 14,484 | -7,242 | 0.00% | 28,399 |
| 2016-10-27 | 2016-10-25 | 0.939 | 21,726 | +21,726 | 0.00% | 20,400 |
| 2016-07-11 | 2016-07-07 | 1.146 | 0 | -1,448 | ||
| 2016-07-07 | 2016-07-05 | 1.091 | 1,448 | +1,448 | 0.00% | 1,580 |
| 2015-07-29 | 2015-07-27 | 1.392 | 0 | -20,111 | ||
| 2015-07-15 | 2015-07-13 | 1.378 | 20,111 | -21,547 | 0.00% | 27,720 |
| 2015-07-14 | 2015-07-10 | 1.351 | 41,658 | -35,913 | 0.00% | 56,259 |
| 2015-07-09 | 2015-07-07 | 1.309 | 77,571 | -195,364 | 0.01% | 101,520 |
| 2015-06-08 | 2015-06-04 | 2.103 | 272,935 | +57,460 | 0.03% | 574,067 |
| 2015-06-05 | 2015-06-03 | 2.060 | 215,475 | +7,232 | 0.03% | 443,898 |
| 2015-05-15 | 2015-05-13 | 2.046 | 208,243 | -6,942 | 0.03% | 425,999 |
| 2015-05-14 | 2015-05-12 | 2.132 | 215,185 | +6,942 | 0.03% | 458,801 |
| 2015-04-29 | 2015-04-27 | 2.161 | 208,243 | -11,107 | 0.03% | 449,999 |
| 2015-04-24 | 2015-04-22 | 2.175 | 219,350 | -20,824 | 0.03% | 477,161 |
| 2015-04-23 | 2015-04-21 | 2.161 | 240,174 | -34,707 | 0.03% | 519,000 |
| 2015-04-22 | 2015-04-20 | 2.262 | 274,881 | +27,766 | 0.03% | 621,720 |
| 2015-04-21 | 2015-04-17 | 2.103 | 247,115 | +20,824 | 0.03% | 519,759 |
| 2015-04-20 | 2015-04-16 | 2.276 | 226,291 | +205,467 | 0.03% | 515,080 |
| 2015-04-17 | 2015-04-15 | 2.708 | 20,824 | +20,824 | 0.00% | 56,399 |
| 2015-04-10 | 2015-04-08 | 1.714 | 0 |
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