History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.100 | 6,628,000 | +0 | 0.39% | 662,800 |
| 2025-10-13 | 2025-10-09 | 0.100 | 6,628,000 | +0 | 0.39% | 662,800 |
| 2025-10-10 | 2025-10-08 | 0.100 | 6,628,000 | +0 | 0.39% | 662,800 |
| 2025-10-09 | 2025-10-06 | 0.100 | 6,628,000 | +0 | 0.39% | 662,800 |
| 2025-10-08 | 2025-10-03 | 0.102 | 6,628,000 | +0 | 0.39% | 676,056 |
| 2025-10-06 | 2025-10-02 | 0.104 | 6,628,000 | +0 | 0.39% | 689,312 |
| 2025-10-03 | 2025-09-30 | 0.099 | 6,628,000 | +0 | 0.39% | 656,172 |
| 2025-10-02 | 2025-09-29 | 0.099 | 6,628,000 | +0 | 0.39% | 656,172 |
| 2025-09-30 | 2025-09-26 | 0.099 | 6,628,000 | +0 | 0.39% | 656,172 |
| 2025-09-29 | 2025-09-25 | 0.098 | 6,628,000 | +0 | 0.39% | 649,544 |
| 2025-09-26 | 2025-09-24 | 0.099 | 6,628,000 | +0 | 0.39% | 656,172 |
| 2025-09-25 | 2025-09-23 | 0.098 | 6,628,000 | +0 | 0.39% | 649,544 |
| 2025-09-24 | 2025-09-22 | 0.098 | 6,628,000 | +0 | 0.39% | 649,544 |
| 2025-09-23 | 2025-09-19 | 0.098 | 6,628,000 | +0 | 0.39% | 649,544 |
| 2025-09-22 | 2025-09-18 | 0.102 | 6,628,000 | +0 | 0.39% | 676,056 |
| 2025-09-19 | 2025-09-17 | 0.104 | 6,628,000 | +0 | 0.39% | 689,312 |
| 2025-09-18 | 2025-09-16 | 0.104 | 6,628,000 | +0 | 0.39% | 689,312 |
| 2025-09-17 | 2025-09-15 | 0.103 | 6,628,000 | +0 | 0.39% | 682,684 |
| 2025-09-16 | 2025-09-12 | 0.104 | 6,628,000 | +0 | 0.39% | 689,312 |
| 2025-09-15 | 2025-09-11 | 0.104 | 6,628,000 | +0 | 0.39% | 689,312 |
| 2025-09-12 | 2025-09-10 | 0.102 | 6,628,000 | +0 | 0.39% | 676,056 |
| 2025-09-11 | 2025-09-09 | 0.100 | 6,628,000 | +0 | 0.39% | 662,800 |
| 2025-09-10 | 2025-09-08 | 0.103 | 6,628,000 | +0 | 0.39% | 682,684 |
| 2025-09-09 | 2025-09-05 | 0.105 | 6,628,000 | +0 | 0.39% | 695,940 |
| 2025-09-08 | 2025-09-04 | 0.105 | 6,628,000 | +0 | 0.39% | 695,940 |
| 2025-09-05 | 2025-09-03 | 0.105 | 6,628,000 | +0 | 0.39% | 695,940 |
| 2025-09-04 | 2025-09-02 | 0.106 | 6,628,000 | +0 | 0.39% | 702,568 |
| 2025-09-03 | 2025-09-01 | 0.105 | 6,628,000 | +0 | 0.39% | 695,940 |
| 2025-09-02 | 2025-08-29 | 0.104 | 6,628,000 | +0 | 0.39% | 689,312 |
| 2025-09-01 | 2025-08-28 | 0.102 | 6,628,000 | +0 | 0.39% | 676,056 |
| 2025-08-29 | 2025-08-27 | 0.122 | 6,628,000 | +0 | 0.39% | 808,616 |
| 2025-08-28 | 2025-08-26 | 0.125 | 6,628,000 | +0 | 0.39% | 828,500 |
| 2025-08-27 | 2025-08-25 | 0.125 | 6,628,000 | +0 | 0.39% | 828,500 |
| 2025-08-26 | 2025-08-22 | 0.124 | 6,628,000 | +0 | 0.39% | 821,872 |
| 2025-08-25 | 2025-08-21 | 0.123 | 6,628,000 | +0 | 0.39% | 815,244 |
| 2025-08-22 | 2025-08-20 | 0.121 | 6,628,000 | +0 | 0.39% | 801,988 |
| 2025-08-21 | 2025-08-19 | 0.115 | 6,628,000 | +0 | 0.39% | 762,220 |
| 2025-08-20 | 2025-08-18 | 0.106 | 6,628,000 | +0 | 0.39% | 702,568 |
| 2025-08-19 | 2025-08-15 | 0.099 | 6,628,000 | +1,556,000 | 0.39% | 656,172 |
| 2025-08-14 | 2025-08-12 | 0.095 | 5,072,000 | +536,000 | 0.30% | 481,840 |
| 2025-08-05 | 2025-08-01 | 0.095 | 4,536,000 | +156,000 | 0.27% | 430,920 |
| 2025-08-04 | 2025-07-31 | 0.096 | 4,380,000 | +200,000 | 0.26% | 420,480 |
| 2025-08-01 | 2025-07-30 | 0.097 | 4,180,000 | +100,000 | 0.25% | 405,460 |
| 2025-07-23 | 2025-07-21 | 0.105 | 4,080,000 | -1,036,000 | 0.24% | 428,400 |
| 2025-07-11 | 2025-07-09 | 0.090 | 5,116,000 | +2,196,000 | 0.30% | 460,440 |
| 2025-06-16 | 2025-06-12 | 0.087 | 2,920,000 | -180,000 | 0.17% | 254,040 |
| 2025-05-30 | 2025-05-28 | 0.092 | 3,100,000 | +180,000 | 0.18% | 285,200 |
| 2025-05-22 | 2025-05-20 | 0.138 | 2,920,000 | -1,252,000 | 0.17% | 402,960 |
| 2025-05-07 | 2025-05-02 | 0.070 | 4,172,000 | +1,252,000 | 0.25% | 292,040 |
| 2024-12-13 | 2024-12-11 | 0.083 | 2,920,000 | +200,000 | 0.17% | 242,360 |
| 2024-10-09 | 2024-10-07 | 0.143 | 2,720,000 | -44,000 | 0.16% | 388,960 |
| 2024-10-08 | 2024-10-04 | 0.147 | 2,764,000 | -656,000 | 0.16% | 406,308 |
| 2024-09-30 | 2024-09-26 | 0.082 | 3,420,000 | -100,000 | 0.20% | 280,440 |
| 2024-09-26 | 2024-09-24 | 0.089 | 3,520,000 | +100,000 | 0.21% | 313,280 |
| 2024-09-05 | 2024-09-03 | 0.084 | 3,420,000 | -68,000 | 0.20% | 287,280 |
| 2024-08-30 | 2024-08-28 | 0.102 | 3,488,000 | +68,000 | 0.21% | 355,776 |
| 2024-01-15 | 2024-01-11 | 0.181 | 3,420,000 | -160,000 | 0.20% | 619,020 |
| 2024-01-12 | 2024-01-10 | 0.200 | 3,580,000 | +56,000 | 0.21% | 716,000 |
| 2024-01-10 | 2024-01-08 | 0.169 | 3,524,000 | +4,000 | 0.21% | 595,556 |
| 2024-01-09 | 2024-01-05 | 0.150 | 3,520,000 | +100,000 | 0.21% | 528,000 |
| 2023-06-16 | 2023-06-14 | 0.135 | 3,420,000 | +112,000 | 0.20% | 461,700 |
| 2023-06-14 | 2023-06-12 | 0.102 | 3,308,000 | +316,000 | 0.20% | 337,416 |
| 2022-09-15 | 2022-09-13 | 0.103 | 2,992,000 | +40,000 | 0.18% | 308,176 |
| 2022-08-16 | 2022-08-12 | 0.125 | 2,952,000 | -1,808,000 | 0.18% | 369,000 |
| 2022-08-09 | 2022-08-05 | 0.135 | 4,760,000 | -108,000 | 0.28% | 642,600 |
| 2022-08-04 | 2022-08-02 | 0.172 | 4,868,000 | -120,000 | 0.29% | 837,296 |
| 2022-07-18 | 2022-07-14 | 0.200 | 4,988,000 | -32,000 | 0.30% | 997,600 |
| 2021-12-20 | 2021-12-16 | 0.290 | 5,020,000 | -1,000,000 | 0.30% | 1,455,800 |
| 2021-12-02 | 2021-11-30 | 0.315 | 6,020,000 | -104,000 | 0.36% | 1,896,300 |
| 2021-11-29 | 2021-11-25 | 0.350 | 6,124,000 | -100,000 | 0.36% | 2,143,400 |
| 2021-11-22 | 2021-11-18 | 0.260 | 6,224,000 | +100,000 | 0.37% | 1,618,240 |
| 2021-08-17 | 2021-08-13 | 0.340 | 6,124,000 | +60,000 | 0.36% | 2,082,160 |
| 2021-08-13 | 2021-08-11 | 0.380 | 6,064,000 | -600,000 | 0.36% | 2,304,320 |
| 2021-08-12 | 2021-08-10 | 0.420 | 6,664,000 | -700,000 | 0.40% | 2,798,880 |
| 2021-08-11 | 2021-08-09 | 0.425 | 7,364,000 | -500,000 | 0.44% | 3,129,700 |
| 2021-08-10 | 2021-08-06 | 0.410 | 7,864,000 | -2,368,000 | 0.47% | 3,224,240 |
| 2021-08-09 | 2021-08-05 | 0.300 | 10,232,000 | +400,000 | 0.61% | 3,069,600 |
| 2021-08-06 | 2021-08-04 | 0.315 | 9,832,000 | +340,000 | 0.59% | 3,097,080 |
| 2021-08-05 | 2021-08-03 | 0.320 | 9,492,000 | +948,000 | 0.57% | 3,037,440 |
| 2021-08-03 | 2021-07-30 | 0.199 | 8,544,000 | +212,000 | 0.51% | 1,700,256 |
| 2021-08-02 | 2021-07-29 | 0.190 | 8,332,000 | +664,000 | 0.50% | 1,583,080 |
| 2021-07-30 | 2021-07-28 | 0.185 | 7,668,000 | +1,004,000 | 0.46% | 1,418,580 |
| 2021-07-29 | 2021-07-27 | 0.183 | 6,664,000 | +636,000 | 0.40% | 1,219,512 |
| 2021-07-28 | 2021-07-26 | 0.189 | 6,028,000 | +416,000 | 0.36% | 1,139,292 |
| 2021-07-22 | 2021-07-20 | 0.185 | 5,612,000 | +300,000 | 0.33% | 1,038,220 |
| 2021-07-14 | 2021-07-12 | 0.190 | 5,312,000 | +364,000 | 0.32% | 1,009,280 |
| 2021-07-05 | 2021-06-30 | 0.168 | 4,948,000 | +112,000 | 0.29% | 831,264 |
| 2021-06-25 | 2021-06-23 | 0.156 | 4,836,000 | +160,000 | 0.29% | 754,416 |
| 2021-06-21 | 2021-06-17 | 0.169 | 4,676,000 | +96,000 | 0.28% | 790,244 |
| 2021-05-10 | 2021-05-06 | 0.146 | 4,580,000 | -64,000 | 0.27% | 668,680 |
| 2021-05-05 | 2021-05-03 | 0.146 | 4,644,000 | -56,000 | 0.28% | 678,024 |
| 2021-04-01 | 2021-03-30 | 0.150 | 4,700,000 | +20,000 | 0.28% | 705,000 |
| 2021-03-29 | 2021-03-25 | 0.134 | 4,680,000 | +72,000 | 0.28% | 627,120 |
| 2021-03-26 | 2021-03-24 | 0.136 | 4,608,000 | +212,000 | 0.27% | 626,688 |
| 2021-03-19 | 2021-03-17 | 0.139 | 4,396,000 | +100,000 | 0.26% | 611,044 |
| 2021-01-05 | 2020-12-31 | 0.142 | 4,296,000 | +1,928,000 | 0.26% | 610,032 |
| 2020-06-04 | 2020-06-02 | 0.132 | 2,368,000 | +300,000 | 0.14% | 312,576 |
| 2020-06-03 | 2020-06-01 | 0.147 | 2,068,000 | +200,000 | 0.12% | 303,996 |
| 2020-05-29 | 2020-05-27 | 0.165 | 1,868,000 | +200,000 | 0.11% | 308,220 |
| 2020-05-28 | 2020-05-26 | 0.158 | 1,668,000 | +472,000 | 0.10% | 263,544 |
| 2020-05-27 | 2020-05-25 | 0.140 | 1,196,000 | +580,000 | 0.07% | 167,440 |
| 2020-05-26 | 2020-05-22 | 0.139 | 616,000 | +616,000 | 0.04% | 85,624 |
| 2020-03-20 | 2020-03-18 | 0.182 | 0 | -40,000 | ||
| 2020-03-11 | 2020-03-09 | 0.206 | 40,000 | +24,000 | 0.00% | 8,240 |
| 2020-03-03 | 2020-02-28 | 0.220 | 16,000 | -4,000 | 0.00% | 3,520 |
| 2020-02-03 | 2020-01-30 | 0.194 | 20,000 | -20,000 | 0.00% | 3,880 |
| 2020-01-29 | 2020-01-22 | 0.207 | 40,000 | +20,000 | 0.00% | 8,280 |
| 2020-01-16 | 2020-01-14 | 0.224 | 20,000 | -20,000 | 0.00% | 4,480 |
| 2019-10-25 | 2019-10-23 | 0.290 | 40,000 | -100,000 | 0.00% | 11,600 |
| 2019-10-24 | 2019-10-22 | 0.310 | 140,000 | +100,000 | 0.01% | 43,400 |
| 2019-10-22 | 2019-10-18 | 0.320 | 40,000 | -100,000 | 0.00% | 12,800 |
| 2019-10-17 | 2019-10-15 | 0.325 | 140,000 | +100,000 | 0.01% | 45,500 |
| 2019-10-11 | 2019-10-09 | 0.285 | 40,000 | -100,000 | 0.00% | 11,400 |
| 2019-10-10 | 2019-10-08 | 0.305 | 140,000 | +100,000 | 0.01% | 42,700 |
| 2019-10-09 | 2019-10-04 | 0.320 | 40,000 | -80,000 | 0.00% | 12,800 |
| 2019-10-04 | 2019-10-02 | 0.370 | 120,000 | -20,000 | 0.01% | 44,400 |
| 2019-10-03 | 2019-09-30 | 0.350 | 140,000 | -100,000 | 0.01% | 49,000 |
| 2019-10-02 | 2019-09-27 | 0.325 | 240,000 | -100,000 | 0.01% | 78,000 |
| 2019-09-30 | 2019-09-26 | 0.330 | 340,000 | +340,000 | 0.02% | 112,200 |
| 2019-09-23 | 2019-09-19 | 0.970 | 0 | -28,000 | ||
| 2019-09-17 | 2019-09-13 | 1.050 | 28,000 | +28,000 | 0.00% | 29,400 |
| 2019-02-27 | 2019-02-25 | 1.278 | 0 | -99,359 | ||
| 2019-01-31 | 2019-01-29 | 1.137 | 99,359 | -39,744 | 0.01% | 113,000 |
| 2019-01-30 | 2019-01-28 | 1.097 | 139,103 | +39,744 | 0.01% | 152,600 |
| 2019-01-29 | 2019-01-25 | 1.057 | 99,359 | -39,744 | 0.01% | 105,000 |
| 2019-01-28 | 2019-01-24 | 1.057 | 139,103 | +39,744 | 0.01% | 147,000 |
| 2018-11-30 | 2018-11-28 | 1.288 | 99,359 | -27,820 | 0.01% | 128,000 |
| 2018-11-26 | 2018-11-22 | 1.107 | 127,179 | -71,539 | 0.01% | 140,799 |
| 2018-08-17 | 2018-08-15 | 0.755 | 198,718 | -147,051 | 0.01% | 150,000 |
| 2018-08-16 | 2018-08-14 | 0.755 | 345,769 | -198,718 | 0.02% | 261,000 |
| 2018-08-15 | 2018-08-13 | 0.745 | 544,487 | -19,872 | 0.03% | 405,520 |
| 2018-08-08 | 2018-08-06 | 0.715 | 564,359 | -11,923 | 0.04% | 403,280 |
| 2018-08-07 | 2018-08-03 | 0.735 | 576,282 | -11,923 | 0.04% | 423,400 |
| 2018-08-06 | 2018-08-02 | 0.755 | 588,205 | -107,308 | 0.04% | 444,000 |
| 2018-08-02 | 2018-07-31 | 0.785 | 695,513 | -147,051 | 0.04% | 546,000 |
| 2018-08-01 | 2018-07-30 | 0.785 | 842,564 | -178,846 | 0.05% | 661,440 |
| 2018-07-31 | 2018-07-27 | 0.795 | 1,021,410 | -131,154 | 0.06% | 812,120 |
| 2018-07-25 | 2018-07-23 | 0.805 | 1,152,564 | -15,898 | 0.07% | 928,000 |
| 2018-07-24 | 2018-07-20 | 0.815 | 1,168,462 | -3,974 | 0.07% | 952,560 |
| 2018-07-09 | 2018-07-05 | 0.805 | 1,172,436 | -111,282 | 0.07% | 944,000 |
| 2018-07-05 | 2018-07-03 | 0.795 | 1,283,718 | -155,000 | 0.08% | 1,020,680 |
| 2018-06-25 | 2018-06-21 | 0.835 | 1,438,718 | -39,744 | 0.09% | 1,201,840 |
| 2018-06-20 | 2018-06-15 | 0.835 | 1,478,462 | -19,871 | 0.09% | 1,235,040 |
| 2018-06-14 | 2018-06-12 | 0.855 | 1,498,333 | +39,743 | 0.09% | 1,281,800 |
| 2018-06-08 | 2018-06-06 | 0.896 | 1,458,590 | -19,872 | 0.09% | 1,306,520 |
| 2018-06-05 | 2018-06-01 | 0.886 | 1,478,462 | -11,923 | 0.09% | 1,309,440 |
| 2018-05-31 | 2018-05-29 | 0.886 | 1,490,385 | -75,512 | 0.09% | 1,320,000 |
| 2018-05-30 | 2018-05-28 | 0.926 | 1,565,897 | -3,975 | 0.10% | 1,449,920 |
| 2018-05-29 | 2018-05-25 | 0.926 | 1,569,872 | -79,487 | 0.10% | 1,453,600 |
| 2018-05-28 | 2018-05-24 | 0.946 | 1,649,359 | -119,231 | 0.10% | 1,560,400 |
| 2018-05-25 | 2018-05-23 | 0.886 | 1,768,590 | -139,102 | 0.11% | 1,566,400 |
| 2018-05-23 | 2018-05-18 | 0.866 | 1,907,692 | +45,421 | 0.12% | 1,652,136 |
| 2018-05-09 | 2018-05-07 | 0.866 | 1,862,271 | +77,595 | 0.12% | 1,612,800 |
| 2018-05-03 | 2018-04-30 | 0.866 | 1,784,676 | +38,797 | 0.11% | 1,545,600 |
| 2018-04-30 | 2018-04-26 | 0.876 | 1,745,879 | -77,595 | 0.11% | 1,530,000 |
| 2018-03-22 | 2018-03-20 | 0.959 | 1,823,474 | -139,670 | 0.12% | 1,748,400 |
| 2018-03-15 | 2018-03-13 | 1.000 | 1,963,144 | +46,557 | 0.13% | 1,963,280 |
| 2018-03-13 | 2018-03-09 | 1.021 | 1,916,587 | -38,798 | 0.12% | 1,956,240 |
| 2018-03-08 | 2018-03-06 | 0.990 | 1,955,385 | +38,798 | 0.13% | 1,935,360 |
| 2018-03-07 | 2018-03-05 | 0.990 | 1,916,587 | +116,392 | 0.12% | 1,896,960 |
| 2018-03-06 | 2018-03-02 | 1.052 | 1,800,195 | -77,595 | 0.12% | 1,893,120 |
| 2018-03-05 | 2018-03-01 | 1.021 | 1,877,790 | -77,595 | 0.12% | 1,916,640 |
| 2018-03-02 | 2018-02-28 | 1.010 | 1,955,385 | -38,797 | 0.13% | 1,975,680 |
| 2018-03-01 | 2018-02-27 | 0.979 | 1,994,182 | +259,942 | 0.13% | 1,953,200 |
| 2018-02-28 | 2018-02-26 | 1.072 | 1,734,240 | +38,797 | 0.11% | 1,859,520 |
| 2018-02-27 | 2018-02-23 | 1.083 | 1,695,443 | +77,595 | 0.11% | 1,835,400 |
| 2018-02-26 | 2018-02-22 | 1.083 | 1,617,848 | +128,031 | 0.10% | 1,751,400 |
| 2018-02-23 | 2018-02-21 | 1.083 | 1,489,817 | +77,595 | 0.10% | 1,612,800 |
| 2018-02-22 | 2018-02-20 | 1.124 | 1,412,222 | +116,392 | 0.09% | 1,587,040 |
| 2018-02-21 | 2018-02-15 | 1.186 | 1,295,830 | -11,639 | 0.08% | 1,536,400 |
| 2018-02-20 | 2018-02-13 | 1.021 | 1,307,469 | -38,798 | 0.08% | 1,334,520 |
| 2018-02-09 | 2018-02-07 | 1.021 | 1,346,267 | -252,182 | 0.09% | 1,374,120 |
| 2018-02-08 | 2018-02-06 | 0.990 | 1,598,449 | +155,189 | 0.10% | 1,582,080 |
| 2018-02-07 | 2018-02-05 | 1.052 | 1,443,260 | +131,911 | 0.09% | 1,517,760 |
| 2018-02-06 | 2018-02-02 | 1.062 | 1,311,349 | +96,993 | 0.08% | 1,392,560 |
| 2018-02-05 | 2018-02-01 | 1.103 | 1,214,356 | +19,399 | 0.08% | 1,339,640 |
| 2018-02-02 | 2018-01-31 | 1.196 | 1,194,957 | +77,594 | 0.08% | 1,429,120 |
| 2018-01-31 | 2018-01-29 | 1.227 | 1,117,363 | +77,595 | 0.07% | 1,370,880 |
| 2018-01-29 | 2018-01-25 | 1.278 | 1,039,768 | -124,151 | 0.07% | 1,329,280 |
| 2018-01-26 | 2018-01-24 | 1.227 | 1,163,919 | +38,797 | 0.07% | 1,427,999 |
| 2018-01-25 | 2018-01-23 | 1.299 | 1,125,122 | -562,561 | 0.07% | 1,461,600 |
| 2018-01-24 | 2018-01-22 | 1.278 | 1,687,683 | +186,227 | 0.11% | 2,157,600 |
| 2018-01-23 | 2018-01-19 | 1.371 | 1,501,456 | +151,309 | 0.10% | 2,058,840 |
| 2018-01-22 | 2018-01-18 | 1.361 | 1,350,147 | +201,747 | 0.09% | 1,837,441 |
| 2018-01-15 | 2018-01-11 | 1.186 | 1,148,400 | -96,994 | 0.07% | 1,361,599 |
| 2018-01-12 | 2018-01-10 | 1.124 | 1,245,394 | +96,994 | 0.08% | 1,399,560 |
| 2018-01-05 | 2018-01-03 | 1.062 | 1,148,400 | -11,640 | 0.07% | 1,219,519 |
| 2017-12-28 | 2017-12-22 | 1.021 | 1,160,040 | -174,588 | 0.07% | 1,184,040 |
| 2017-12-27 | 2017-12-21 | 1.021 | 1,334,628 | +174,588 | 0.09% | 1,362,240 |
| 2017-12-15 | 2017-12-13 | 1.010 | 1,160,040 | -19,398 | 0.07% | 1,172,080 |
| 2017-12-13 | 2017-12-11 | 1.000 | 1,179,438 | -96,994 | 0.08% | 1,179,520 |
| 2017-12-01 | 2017-11-29 | 0.979 | 1,276,432 | +19,399 | 0.08% | 1,250,200 |
| 2017-11-24 | 2017-11-22 | 0.979 | 1,257,033 | -124,151 | 0.08% | 1,231,200 |
| 2017-11-15 | 2017-11-13 | 1.000 | 1,381,184 | -116,392 | 0.09% | 1,381,280 |
| 2017-11-13 | 2017-11-09 | 0.990 | 1,497,576 | +116,392 | 0.10% | 1,482,240 |
| 2017-11-01 | 2017-10-30 | 1.021 | 1,381,184 | -155,190 | 0.09% | 1,409,760 |
| 2017-10-31 | 2017-10-27 | 1.021 | 1,536,374 | +58,196 | 0.10% | 1,568,160 |
| 2017-10-30 | 2017-10-26 | 1.031 | 1,478,178 | +96,994 | 0.10% | 1,524,000 |
| 2017-10-23 | 2017-10-19 | 1.062 | 1,381,184 | -27,158 | 0.09% | 1,466,720 |
| 2017-10-20 | 2017-10-18 | 1.052 | 1,408,342 | -647,916 | 0.09% | 1,481,039 |
| 2017-10-18 | 2017-10-16 | 1.010 | 2,056,258 | -96,993 | 0.13% | 2,077,600 |
| 2017-10-16 | 2017-10-12 | 0.979 | 2,153,251 | -73,715 | 0.14% | 2,109,000 |
| 2017-10-13 | 2017-10-11 | 0.979 | 2,226,966 | -96,993 | 0.14% | 2,181,200 |
| 2017-09-22 | 2017-09-20 | 1.000 | 2,323,959 | -23,278 | 0.15% | 2,324,120 |
| 2017-09-20 | 2017-09-18 | 1.031 | 2,347,237 | +96,993 | 0.15% | 2,420,000 |
| 2017-09-19 | 2017-09-15 | 1.031 | 2,250,244 | -38,798 | 0.14% | 2,320,000 |
| 2017-09-15 | 2017-09-13 | 1.021 | 2,289,042 | +58,196 | 0.15% | 2,336,400 |
| 2017-09-14 | 2017-09-12 | 1.010 | 2,230,846 | -58,196 | 0.14% | 2,254,000 |
| 2017-09-12 | 2017-09-08 | 0.990 | 2,289,042 | -34,917 | 0.15% | 2,265,600 |
| 2017-09-06 | 2017-09-04 | 0.959 | 2,323,959 | +58,196 | 0.15% | 2,228,280 |
| 2017-09-04 | 2017-08-31 | 1.010 | 2,265,763 | +38,797 | 0.15% | 2,289,280 |
| 2017-09-01 | 2017-08-30 | 0.990 | 2,226,966 | +73,715 | 0.14% | 2,204,160 |
| 2017-08-31 | 2017-08-29 | 1.000 | 2,153,251 | +96,993 | 0.14% | 2,153,400 |
| 2017-08-28 | 2017-08-24 | 1.062 | 2,056,258 | -104,752 | 0.13% | 2,183,600 |
| 2017-08-25 | 2017-08-22 | 1.093 | 2,161,010 | +27,158 | 0.14% | 2,361,680 |
| 2017-08-22 | 2017-08-18 | 1.021 | 2,133,852 | -38,798 | 0.14% | 2,178,000 |
| 2017-08-21 | 2017-08-17 | 1.021 | 2,172,650 | -34,917 | 0.14% | 2,217,600 |
| 2017-08-18 | 2017-08-16 | 1.000 | 2,207,567 | -3,880 | 0.14% | 2,207,720 |
| 2017-08-16 | 2017-08-14 | 0.959 | 2,211,447 | -38,797 | 0.14% | 2,120,400 |
| 2017-08-15 | 2017-08-11 | 0.938 | 2,250,244 | +38,797 | 0.14% | 2,111,200 |
| 2017-08-14 | 2017-08-10 | 1.010 | 2,211,447 | -46,557 | 0.14% | 2,234,400 |
| 2017-08-10 | 2017-08-08 | 1.072 | 2,258,004 | +294,860 | 0.15% | 2,421,120 |
| 2017-08-09 | 2017-08-07 | 1.062 | 1,963,144 | +38,797 | 0.13% | 2,084,720 |
| 2017-08-08 | 2017-08-04 | 1.093 | 1,924,347 | +58,196 | 0.12% | 2,103,040 |
| 2017-08-02 | 2017-07-31 | 1.031 | 1,866,151 | -19,398 | 0.12% | 1,924,000 |
| 2017-07-31 | 2017-07-27 | 0.949 | 1,885,549 | -11,640 | 0.12% | 1,788,480 |
| 2017-07-24 | 2017-07-20 | 0.979 | 1,897,189 | -65,955 | 0.12% | 1,858,200 |
| 2017-07-21 | 2017-07-19 | 0.969 | 1,963,144 | +54,316 | 0.13% | 1,902,560 |
| 2017-07-20 | 2017-07-18 | 0.959 | 1,908,828 | -147,430 | 0.12% | 1,830,240 |
| 2017-07-19 | 2017-07-17 | 0.918 | 2,056,258 | +11,640 | 0.13% | 1,886,800 |
| 2017-07-18 | 2017-07-14 | 0.938 | 2,044,618 | +58,196 | 0.13% | 1,918,280 |
| 2017-07-14 | 2017-07-12 | 0.918 | 1,986,422 | -31,038 | 0.13% | 1,822,720 |
| 2017-07-13 | 2017-07-11 | 0.918 | 2,017,460 | -85,354 | 0.13% | 1,851,200 |
| 2017-07-06 | 2017-07-04 | 0.887 | 2,102,814 | +193,986 | 0.14% | 1,864,480 |
| 2017-07-04 | 2017-06-30 | 0.887 | 1,908,828 | -104,753 | 0.12% | 1,692,480 |
| 2017-07-03 | 2017-06-29 | 0.866 | 2,013,581 | -166,828 | 0.13% | 1,743,840 |
| 2017-06-29 | 2017-06-27 | 0.845 | 2,180,409 | +166,828 | 0.14% | 1,843,360 |
| 2017-06-28 | 2017-06-26 | 0.887 | 2,013,581 | +147,430 | 0.13% | 1,785,360 |
| 2017-06-15 | 2017-06-13 | 0.825 | 1,866,151 | -143,550 | 0.12% | 1,539,200 |
| 2017-06-13 | 2017-06-09 | 0.825 | 2,009,701 | -96,993 | 0.13% | 1,657,600 |
| 2017-06-12 | 2017-06-08 | 0.856 | 2,106,694 | +19,399 | 0.14% | 1,802,760 |
| 2017-05-22 | 2017-05-18 | 0.804 | 2,087,295 | +38,797 | 0.13% | 1,678,560 |
| 2017-05-18 | 2017-05-16 | 0.921 | 2,048,498 | +158,422 | 0.13% | 1,886,363 |
| 2017-05-12 | 2017-05-10 | 0.910 | 1,890,076 | -25,541 | 0.13% | 1,719,760 |
| 2017-05-11 | 2017-05-09 | 0.899 | 1,915,617 | -113,113 | 0.13% | 1,722,000 |
| 2017-04-28 | 2017-04-26 | 0.844 | 2,028,730 | +36,488 | 0.14% | 1,712,480 |
| 2017-04-27 | 2017-04-25 | 0.844 | 1,992,242 | +76,625 | 0.14% | 1,681,680 |
| 2017-04-07 | 2017-04-05 | 0.866 | 1,915,617 | -142,303 | 0.13% | 1,659,000 |
| 2017-04-03 | 2017-03-30 | 0.844 | 2,057,920 | -40,137 | 0.14% | 1,737,120 |
| 2017-03-31 | 2017-03-29 | 0.866 | 2,098,057 | +91,220 | 0.14% | 1,817,000 |
| 2017-03-29 | 2017-03-27 | 0.866 | 2,006,837 | -273,660 | 0.14% | 1,738,000 |
| 2017-03-24 | 2017-03-22 | 0.899 | 2,280,497 | -36,488 | 0.16% | 2,050,000 |
| 2017-03-23 | 2017-03-21 | 0.899 | 2,316,985 | -10,946 | 0.16% | 2,082,800 |
| 2017-03-22 | 2017-03-20 | 0.899 | 2,327,931 | -80,274 | 0.16% | 2,092,640 |
| 2017-03-21 | 2017-03-17 | 0.877 | 2,408,205 | -434,206 | 0.17% | 2,112,000 |
| 2017-03-20 | 2017-03-16 | 0.844 | 2,842,411 | +266,362 | 0.19% | 2,399,320 |
| 2017-03-17 | 2017-03-15 | 0.855 | 2,576,049 | -72,976 | 0.18% | 2,202,720 |
| 2017-03-13 | 2017-03-09 | 0.822 | 2,649,025 | +91,220 | 0.18% | 2,178,000 |
| 2017-03-09 | 2017-03-07 | 0.822 | 2,557,805 | +83,922 | 0.18% | 2,103,000 |
| 2017-03-07 | 2017-03-03 | 0.822 | 2,473,883 | -131,357 | 0.17% | 2,034,000 |
| 2017-03-02 | 2017-02-28 | 0.833 | 2,605,240 | -54,732 | 0.18% | 2,170,560 |
| 2017-03-01 | 2017-02-27 | 0.855 | 2,659,972 | -116,761 | 0.18% | 2,274,480 |
| 2017-02-28 | 2017-02-24 | 0.833 | 2,776,733 | -207,981 | 0.19% | 2,313,440 |
| 2017-02-27 | 2017-02-23 | 0.866 | 2,984,714 | +54,732 | 0.20% | 2,584,880 |
| 2017-02-24 | 2017-02-22 | 0.866 | 2,929,982 | +1,120,180 | 0.20% | 2,537,480 |
| 2017-02-23 | 2017-02-21 | 0.877 | 1,809,802 | +21,892 | 0.12% | 1,587,200 |
| 2017-02-20 | 2017-02-16 | 0.877 | 1,787,910 | +32,840 | 0.12% | 1,568,000 |
| 2017-02-13 | 2017-02-09 | 0.822 | 1,755,070 | -91,220 | 0.12% | 1,443,000 |
| 2017-02-09 | 2017-02-07 | 0.822 | 1,846,290 | +91,220 | 0.13% | 1,518,000 |
| 2017-02-02 | 2017-01-27 | 0.877 | 1,755,070 | -98,518 | 0.12% | 1,539,200 |
| 2017-01-25 | 2017-01-23 | 0.844 | 1,853,588 | -91,220 | 0.13% | 1,564,640 |
| 2017-01-24 | 2017-01-20 | 0.844 | 1,944,808 | -116,761 | 0.13% | 1,641,640 |
| 2017-01-11 | 2017-01-09 | 0.822 | 2,061,569 | +175,142 | 0.14% | 1,695,000 |
| 2017-01-10 | 2017-01-06 | 0.855 | 1,886,427 | -105,815 | 0.13% | 1,613,040 |
| 2017-01-05 | 2017-01-03 | 0.877 | 1,992,242 | -145,952 | 0.14% | 1,747,200 |
| 2016-12-29 | 2016-12-23 | 0.756 | 2,138,194 | +91,220 | 0.15% | 1,617,360 |
| 2016-12-22 | 2016-12-20 | 0.745 | 2,046,974 | -18,244 | 0.14% | 1,525,920 |
| 2016-12-21 | 2016-12-19 | 0.811 | 2,065,218 | -182,440 | 0.14% | 1,675,360 |
| 2016-12-20 | 2016-12-16 | 0.844 | 2,247,658 | -18,244 | 0.15% | 1,897,280 |
| 2016-12-19 | 2016-12-15 | 0.833 | 2,265,902 | +18,244 | 0.16% | 1,887,840 |
| 2016-12-16 | 2016-12-14 | 0.855 | 2,247,658 | +182,440 | 0.15% | 1,921,920 |
| 2016-12-15 | 2016-12-13 | 0.877 | 2,065,218 | -72,976 | 0.14% | 1,811,200 |
| 2016-12-14 | 2016-12-12 | 0.877 | 2,138,194 | +91,220 | 0.15% | 1,875,200 |
| 2016-12-13 | 2016-12-09 | 0.899 | 2,046,974 | -280,957 | 0.14% | 1,840,080 |
| 2016-12-12 | 2016-12-08 | 0.899 | 2,327,931 | +419,611 | 0.16% | 2,092,640 |
| 2016-12-09 | 2016-12-07 | 0.976 | 1,908,320 | +171,494 | 0.13% | 1,861,880 |
| 2016-12-08 | 2016-12-06 | 0.877 | 1,736,826 | +109,463 | 0.12% | 1,523,200 |
| 2016-12-05 | 2016-12-01 | 0.800 | 1,627,363 | +29,191 | 0.11% | 1,302,320 |
| 2016-11-28 | 2016-11-24 | 0.866 | 1,598,172 | -91,220 | 0.11% | 1,384,080 |
| 2016-11-24 | 2016-11-22 | 0.877 | 1,689,392 | -94,869 | 0.12% | 1,481,600 |
| 2016-11-22 | 2016-11-18 | 0.877 | 1,784,261 | +207,982 | 0.12% | 1,564,800 |
| 2016-11-21 | 2016-11-17 | 0.888 | 1,576,279 | +91,219 | 0.11% | 1,399,680 |
| 2016-11-17 | 2016-11-15 | 0.866 | 1,485,060 | -21,892 | 0.10% | 1,286,120 |
| 2016-11-15 | 2016-11-11 | 0.855 | 1,506,952 | +408,665 | 0.10% | 1,288,560 |
| 2016-11-14 | 2016-11-10 | 0.888 | 1,098,287 | +135,005 | 0.08% | 975,240 |
| 2016-11-11 | 2016-11-09 | 1.041 | 963,282 | +893,955 | 0.07% | 1,003,200 |
| 2016-11-10 | 2016-11-08 | 0.877 | 69,327 | 0.00% | 60,800 |
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