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 | 0.246 | 48,000 | +0 | 0.01% | 11,808 |
| 2025-10-13 | 2025-10-09 | 0.265 | 48,000 | +0 | 0.01% | 12,720 |
| 2025-10-10 | 2025-10-08 | 0.290 | 48,000 | +0 | 0.01% | 13,920 |
| 2025-10-09 | 2025-10-06 | 0.290 | 48,000 | +0 | 0.01% | 13,920 |
| 2025-10-08 | 2025-10-03 | 0.250 | 48,000 | +0 | 0.01% | 12,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 48,000 | +0 | 0.01% | 12,240 |
| 2025-10-03 | 2025-09-30 | 0.270 | 48,000 | +0 | 0.01% | 12,960 |
| 2025-10-02 | 2025-09-29 | 0.260 | 48,000 | +0 | 0.01% | 12,480 |
| 2025-09-30 | 2025-09-26 | 0.245 | 48,000 | +0 | 0.01% | 11,760 |
| 2025-09-29 | 2025-09-25 | 0.260 | 48,000 | +0 | 0.01% | 12,480 |
| 2025-09-26 | 2025-09-24 | 0.285 | 48,000 | +0 | 0.01% | 13,680 |
| 2025-09-25 | 2025-09-23 | 0.325 | 48,000 | +0 | 0.01% | 15,600 |
| 2025-09-24 | 2025-09-22 | 0.220 | 48,000 | +0 | 0.01% | 10,560 |
| 2025-09-23 | 2025-09-19 | 0.219 | 48,000 | +0 | 0.01% | 10,512 |
| 2025-09-22 | 2025-09-18 | 0.207 | 48,000 | -4,000 | 0.01% | 9,936 |
| 2025-09-19 | 2025-09-17 | 0.209 | 52,000 | +4,000 | 0.01% | 10,868 |
| 2025-09-15 | 2025-09-11 | 0.200 | 48,000 | -20,000 | 0.01% | 9,600 |
| 2025-09-12 | 2025-09-10 | 0.204 | 68,000 | +20,000 | 0.02% | 13,872 |
| 2025-09-11 | 2025-09-09 | 0.210 | 48,000 | -40,000 | 0.01% | 10,080 |
| 2025-09-10 | 2025-09-08 | 0.226 | 88,000 | +40,000 | 0.02% | 19,888 |
| 2025-08-22 | 2025-08-20 | 0.320 | 48,000 | -4,000 | 0.01% | 15,360 |
| 2025-08-21 | 2025-08-19 | 0.330 | 52,000 | -4,000 | 0.01% | 17,160 |
| 2025-08-19 | 2025-08-15 | 0.360 | 56,000 | +4,000 | 0.01% | 20,160 |
| 2025-08-18 | 2025-08-14 | 0.355 | 52,000 | -12,000 | 0.01% | 18,460 |
| 2025-08-15 | 2025-08-13 | 0.370 | 64,000 | -16,000 | 0.01% | 23,680 |
| 2025-08-14 | 2025-08-12 | 0.385 | 80,000 | +16,000 | 0.02% | 30,800 |
| 2025-08-13 | 2025-08-11 | 0.410 | 64,000 | +16,000 | 0.01% | 26,240 |
| 2025-08-08 | 2025-08-06 | 0.463 | 48,000 | +8,615 | 0.01% | 22,230 |
| 2025-07-02 | 2025-06-27 | 0.487 | 39,385 | -22,974 | 0.01% | 19,200 |
| 2025-06-12 | 2025-06-10 | 0.219 | 62,359 | -6,564 | 0.02% | 13,680 |
| 2025-06-11 | 2025-06-09 | 0.235 | 68,923 | +6,564 | 0.02% | 16,212 |
| 2025-05-30 | 2025-05-28 | 0.116 | 62,359 | -3,282 | 0.02% | 7,220 |
| 2025-05-22 | 2025-05-20 | 0.107 | 65,641 | +3,282 | 0.02% | 7,040 |
| 2025-04-23 | 2025-04-17 | 0.099 | 62,359 | -3,282 | 0.02% | 6,156 |
| 2025-04-17 | 2025-04-15 | 0.091 | 65,641 | +3,282 | 0.02% | 6,000 |
| 2025-04-11 | 2025-04-09 | 0.095 | 62,359 | -9,846 | 0.02% | 5,928 |
| 2025-04-01 | 2025-03-28 | 0.107 | 72,205 | +9,846 | 0.02% | 7,744 |
| 2025-03-25 | 2025-03-21 | 0.121 | 62,359 | -9,846 | 0.02% | 7,524 |
| 2025-03-06 | 2025-03-04 | 0.129 | 72,205 | +9,846 | 0.02% | 9,328 |
| 2025-02-18 | 2025-02-14 | 0.107 | 62,359 | -3,282 | 0.02% | 6,688 |
| 2025-02-13 | 2025-02-11 | 0.100 | 65,641 | +3,282 | 0.02% | 6,560 |
| 2025-02-11 | 2025-02-07 | 0.118 | 62,359 | -3,282 | 0.02% | 7,372 |
| 2025-02-05 | 2025-02-03 | 0.108 | 65,641 | +3,282 | 0.02% | 7,120 |
| 2025-02-03 | 2025-01-24 | 0.110 | 62,359 | -6,564 | 0.02% | 6,840 |
| 2025-01-21 | 2025-01-17 | 0.073 | 68,923 | +6,564 | 0.02% | 5,040 |
| 2025-01-20 | 2025-01-16 | 0.084 | 62,359 | -3,282 | 0.02% | 5,244 |
| 2025-01-16 | 2025-01-14 | 0.067 | 65,641 | +3,282 | 0.02% | 4,400 |
| 2024-12-04 | 2024-12-02 | 0.096 | 62,359 | -3,282 | 0.02% | 6,004 |
| 2024-11-29 | 2024-11-27 | 0.089 | 65,641 | +3,282 | 0.02% | 5,840 |
| 2024-11-22 | 2024-11-20 | 0.096 | 62,359 | -3,282 | 0.02% | 6,004 |
| 2024-11-21 | 2024-11-19 | 0.085 | 65,641 | +3,282 | 0.02% | 5,600 |
| 2024-11-20 | 2024-11-18 | 0.096 | 62,359 | -3,282 | 0.02% | 6,004 |
| 2024-11-19 | 2024-11-15 | 0.091 | 65,641 | -3,282 | 0.02% | 6,000 |
| 2024-11-18 | 2024-11-14 | 0.087 | 68,923 | +6,564 | 0.02% | 5,964 |
| 2024-11-15 | 2024-11-13 | 0.085 | 62,359 | -16,410 | 0.02% | 5,320 |
| 2024-11-14 | 2024-11-12 | 0.084 | 78,769 | +13,128 | 0.02% | 6,624 |
| 2024-11-13 | 2024-11-11 | 0.087 | 65,641 | +3,282 | 0.02% | 5,680 |
| 2024-10-16 | 2024-10-14 | 0.207 | 62,359 | -3,282 | 0.02% | 12,920 |
| 2024-10-14 | 2024-10-09 | 0.205 | 65,641 | +3,282 | 0.02% | 13,440 |
| 2024-10-10 | 2024-10-08 | 0.197 | 62,359 | -3,282 | 0.02% | 12,312 |
| 2024-10-08 | 2024-10-04 | 0.234 | 65,641 | +3,282 | 0.02% | 15,360 |
| 2024-09-30 | 2024-09-26 | 0.196 | 62,359 | -3,282 | 0.02% | 12,236 |
| 2024-09-24 | 2024-09-20 | 0.154 | 65,641 | +3,282 | 0.02% | 10,080 |
| 2024-06-07 | 2024-06-05 | 0.266 | 62,359 | -3,282 | 0.02% | 16,568 |
| 2024-06-06 | 2024-06-04 | 0.280 | 65,641 | +3,282 | 0.02% | 18,400 |
| 2024-05-09 | 2024-05-07 | 0.323 | 62,359 | -3,282 | 0.02% | 20,140 |
| 2024-05-06 | 2024-05-02 | 0.347 | 65,641 | -3,282 | 0.02% | 22,800 |
| 2024-05-02 | 2024-04-29 | 0.329 | 68,923 | +3,282 | 0.02% | 22,680 |
| 2024-04-30 | 2024-04-26 | 0.347 | 65,641 | -3,282 | 0.02% | 22,800 |
| 2024-04-29 | 2024-04-25 | 0.384 | 68,923 | +3,282 | 0.02% | 26,460 |
| 2024-04-12 | 2024-04-10 | 0.347 | 65,641 | -16,410 | 0.02% | 22,800 |
| 2024-04-11 | 2024-04-09 | 0.360 | 82,051 | +16,410 | 0.02% | 29,500 |
| 2024-04-08 | 2024-04-03 | 0.414 | 65,641 | -16,410 | 0.02% | 27,200 |
| 2024-04-05 | 2024-04-02 | 0.329 | 82,051 | +16,410 | 0.02% | 27,000 |
| 2024-01-19 | 2024-01-17 | 0.207 | 65,641 | -3,282 | 0.02% | 13,600 |
| 2024-01-18 | 2024-01-16 | 0.277 | 68,923 | +3,282 | 0.02% | 19,068 |
| 2023-11-28 | 2023-11-24 | 0.451 | 65,641 | -3,282 | 0.02% | 29,600 |
| 2023-11-27 | 2023-11-23 | 0.451 | 68,923 | +3,282 | 0.02% | 31,080 |
| 2023-06-09 | 2023-06-07 | 1.743 | 65,641 | +19,692 | 0.02% | 114,400 |
| 2023-04-14 | 2023-04-12 | 2.547 | 45,949 | -29,538 | 0.01% | 117,041 |
| 2023-03-27 | 2023-03-23 | 3.729 | 75,487 | +3,282 | 0.02% | 281,519 |
| 2023-01-30 | 2023-01-26 | 4.095 | 72,205 | -3,282 | 0.02% | 295,679 |
| 2023-01-26 | 2023-01-19 | 3.388 | 75,487 | +3,282 | 0.02% | 255,759 |
| 2023-01-19 | 2023-01-17 | 3.291 | 72,205 | -6,564 | 0.02% | 237,600 |
| 2023-01-18 | 2023-01-16 | 2.450 | 78,769 | +6,564 | 0.02% | 192,959 |
| 2023-01-13 | 2023-01-11 | 4.022 | 72,205 | -3,282 | 0.02% | 290,399 |
| 2023-01-12 | 2023-01-10 | 4.765 | 75,487 | +3,282 | 0.02% | 359,719 |
| 2022-12-14 | 2022-12-12 | 7.288 | 72,205 | -3,282 | 0.02% | 526,239 |
| 2022-12-12 | 2022-12-08 | 7.386 | 75,487 | +3,282 | 0.02% | 557,519 |
| 2022-12-09 | 2022-12-07 | 7.398 | 72,205 | +3,282 | 0.02% | 534,159 |
| 2022-12-06 | 2022-12-02 | 7.556 | 68,923 | +19,692 | 0.02% | 520,799 |
| 2022-12-02 | 2022-11-30 | 6.874 | 49,231 | -3,282 | 0.01% | 338,402 |
| 2022-12-01 | 2022-11-29 | 7.227 | 52,513 | -9,846 | 0.01% | 379,521 |
| 2022-11-30 | 2022-11-28 | 6.118 | 62,359 | -78,769 | 0.02% | 381,520 |
| 2022-11-29 | 2022-11-25 | 5.448 | 141,128 | -3,282 | 0.04% | 768,839 |
| 2022-11-24 | 2022-11-22 | 4.997 | 144,410 | -6,564 | 0.04% | 721,599 |
| 2022-11-22 | 2022-11-18 | 4.826 | 150,974 | -22,975 | 0.04% | 728,638 |
| 2022-11-10 | 2022-11-08 | 4.631 | 173,949 | -3,282 | 0.05% | 805,601 |
| 2022-11-01 | 2022-10-28 | 4.509 | 177,231 | -105,025 | 0.05% | 799,201 |
| 2022-10-24 | 2022-10-20 | 4.205 | 282,256 | -3,282 | 0.08% | 1,186,798 |
| 2022-10-18 | 2022-10-14 | 4.046 | 285,538 | +3,282 | 0.08% | 1,155,358 |
| 2022-10-13 | 2022-10-11 | 4.448 | 282,256 | -3,282 | 0.08% | 1,255,598 |
| 2022-10-12 | 2022-10-10 | 4.022 | 285,538 | -13,129 | 0.08% | 1,148,398 |
| 2022-09-14 | 2022-09-09 | 3.754 | 298,667 | +3,282 | 0.08% | 1,121,121 |
| 2022-09-07 | 2022-09-05 | 3.863 | 295,385 | -3,282 | 0.08% | 1,141,201 |
| 2022-09-06 | 2022-09-02 | 3.961 | 298,667 | +3,282 | 0.08% | 1,183,001 |
| 2022-07-15 | 2022-07-13 | 4.668 | 295,385 | +72,206 | 0.08% | 1,378,802 |
| 2022-07-08 | 2022-07-06 | 3.863 | 223,179 | -3,283 | 0.06% | 862,238 |
| 2022-07-07 | 2022-07-05 | 3.656 | 226,462 | +3,283 | 0.06% | 828,002 |
| 2022-06-13 | 2022-06-09 | 3.217 | 223,179 | -9,847 | 0.06% | 718,078 |
| 2022-05-03 | 2022-04-28 | 3.547 | 233,026 | -3,282 | 0.06% | 826,441 |
| 2022-01-04 | 2021-12-31 | 4.631 | 236,308 | -59,077 | 0.06% | 1,094,401 |
| 2022-01-03 | 2021-12-29 | 4.631 | 295,385 | -3,282 | 0.08% | 1,368,002 |
| 2021-12-30 | 2021-12-28 | 4.680 | 298,667 | -72,205 | 0.08% | 1,397,762 |
| 2021-12-29 | 2021-12-24 | 4.643 | 370,872 | -16,410 | 0.10% | 1,722,121 |
| 2021-12-15 | 2021-12-13 | 4.461 | 387,282 | -6,564 | 0.10% | 1,727,520 |
| 2021-12-01 | 2021-11-29 | 4.448 | 393,846 | -3,282 | 0.11% | 1,751,999 |
| 2021-11-29 | 2021-11-25 | 4.448 | 397,128 | +3,282 | 0.11% | 1,766,599 |
| 2021-10-04 | 2021-09-29 | 4.314 | 393,846 | +9,846 | 0.11% | 1,699,199 |
| 2021-09-30 | 2021-09-28 | 4.497 | 384,000 | +9,846 | 0.10% | 1,726,920 |
| 2021-09-23 | 2021-09-20 | 4.985 | 374,154 | +16,410 | 0.10% | 1,865,041 |
| 2021-09-20 | 2021-09-16 | 4.985 | 357,744 | +13,129 | 0.10% | 1,783,242 |
| 2021-09-07 | 2021-09-03 | 5.399 | 344,615 | +3,282 | 0.09% | 1,860,598 |
| 2021-09-03 | 2021-09-01 | 5.423 | 341,333 | +3,282 | 0.09% | 1,851,198 |
| 2021-09-01 | 2021-08-30 | 5.314 | 338,051 | +6,564 | 0.09% | 1,796,319 |
| 2021-08-24 | 2021-08-20 | 5.131 | 331,487 | +32,820 | 0.09% | 1,700,839 |
| 2021-08-23 | 2021-08-19 | 5.119 | 298,667 | +26,257 | 0.08% | 1,528,802 |
| 2021-08-20 | 2021-08-18 | 4.936 | 272,410 | +22,974 | 0.07% | 1,344,599 |
| 2021-08-19 | 2021-08-17 | 4.851 | 249,436 | -6,564 | 0.07% | 1,209,920 |
| 2021-08-18 | 2021-08-16 | 4.826 | 256,000 | +13,128 | 0.07% | 1,235,520 |
| 2021-08-16 | 2021-08-12 | 4.912 | 242,872 | +13,128 | 0.07% | 1,192,881 |
| 2021-08-12 | 2021-08-10 | 4.753 | 229,744 | -26,256 | 0.06% | 1,092,002 |
| 2021-08-11 | 2021-08-09 | 4.948 | 256,000 | +32,821 | 0.07% | 1,266,720 |
| 2021-08-09 | 2021-08-05 | 4.753 | 223,179 | +9,846 | 0.06% | 1,060,798 |
| 2021-08-06 | 2021-08-04 | 4.461 | 213,333 | +3,282 | 0.06% | 951,599 |
| 2021-08-05 | 2021-08-03 | 4.473 | 210,051 | -3,282 | 0.06% | 939,519 |
| 2021-08-03 | 2021-07-30 | 4.339 | 213,333 | +3,282 | 0.06% | 925,599 |
| 2021-08-02 | 2021-07-29 | 4.497 | 210,051 | +6,564 | 0.06% | 944,639 |
| 2021-07-30 | 2021-07-28 | 4.387 | 203,487 | +3,282 | 0.06% | 892,799 |
| 2021-07-27 | 2021-07-23 | 4.936 | 200,205 | +3,282 | 0.05% | 988,199 |
| 2021-07-26 | 2021-07-22 | 5.350 | 196,923 | -3,282 | 0.05% | 1,053,600 |
| 2021-07-21 | 2021-07-19 | 4.851 | 200,205 | -19,692 | 0.05% | 971,119 |
| 2021-07-20 | 2021-07-16 | 4.436 | 219,897 | -16,411 | 0.06% | 975,518 |
| 2021-07-15 | 2021-07-13 | 3.778 | 236,308 | -6,564 | 0.06% | 892,801 |
| 2021-07-09 | 2021-07-07 | 3.278 | 242,872 | -3,282 | 0.07% | 796,241 |
| 2021-07-08 | 2021-07-06 | 3.120 | 246,154 | +3,282 | 0.07% | 768,000 |
| 2021-07-07 | 2021-07-05 | 3.486 | 242,872 | +26,257 | 0.07% | 846,561 |
| 2021-06-23 | 2021-06-21 | 4.522 | 216,615 | +6,564 | 0.06% | 979,438 |
| 2021-06-18 | 2021-06-16 | 4.436 | 210,051 | +9,846 | 0.06% | 931,839 |
| 2021-06-17 | 2021-06-15 | 4.692 | 200,205 | +9,846 | 0.05% | 939,399 |
| 2021-06-16 | 2021-06-11 | 4.582 | 190,359 | +72,205 | 0.05% | 872,320 |
| 2021-06-15 | 2021-06-10 | 5.241 | 118,154 | +105,026 | 0.03% | 619,201 |
| 2021-06-11 | 2021-06-09 | 6.082 | 13,128 | +13,128 | 0.00% | 79,839 |
| 2021-06-04 | 2021-06-02 | 3.473 | 0 | -3,282 | ||
| 2021-06-03 | 2021-06-01 | 3.656 | 3,282 | +3,282 | 0.00% | 12,000 |
| 2021-05-21 | 2021-05-18 | 1.852 | 0 | -1,969,231 | ||
| 2021-04-21 | 2021-04-19 | 1.048 | 1,969,231 | -13,128 | 0.53% | 2,064,000 |
| 2021-04-20 | 2021-04-16 | 0.999 | 1,982,359 | +13,128 | 0.54% | 1,981,120 |
| 2021-04-08 | 2021-04-01 | 1.207 | 1,969,231 | -6,564 | 0.53% | 2,376,000 |
| 2021-04-07 | 2021-03-31 | 1.255 | 1,975,795 | -19,692 | 0.54% | 2,480,240 |
| 2021-03-30 | 2021-03-26 | 1.207 | 1,995,487 | +26,256 | 0.54% | 2,407,680 |
| 2021-03-15 | 2021-03-11 | 1.182 | 1,969,231 | -3,282 | 0.53% | 2,328,000 |
| 2021-03-12 | 2021-03-10 | 1.170 | 1,972,513 | +3,282 | 0.53% | 2,307,840 |
| 2021-03-10 | 2021-03-08 | 1.072 | 1,969,231 | -2,215,384 | 0.53% | 2,112,000 |
| 2021-01-14 | 2021-01-12 | 1.072 | 4,184,615 | -9,847 | 1.13% | 4,488,000 |
| 2021-01-13 | 2021-01-11 | 1.036 | 4,194,462 | +9,847 | 1.14% | 4,345,200 |
| 2020-12-29 | 2020-12-24 | 1.024 | 4,184,615 | -833,641 | 1.13% | 4,284,000 |
| 2020-12-23 | 2020-12-21 | 1.036 | 5,018,256 | +9,846 | 1.36% | 5,198,600 |
| 2020-11-16 | 2020-11-12 | 1.036 | 5,008,410 | -3,282 | 1.36% | 5,188,400 |
| 2020-11-13 | 2020-11-11 | 1.036 | 5,011,692 | -3,282 | 1.36% | 5,191,800 |
| 2020-11-12 | 2020-11-10 | 1.036 | 5,014,974 | -3,282 | 1.36% | 5,195,200 |
| 2020-10-06 | 2020-09-30 | 0.975 | 5,018,256 | -1,148,718 | 1.36% | 4,892,800 |
| 2020-09-21 | 2020-09-17 | 0.999 | 6,166,974 | -52,513 | 1.67% | 6,163,120 |
| 2020-09-18 | 2020-09-16 | 0.865 | 6,219,487 | +13,128 | 1.68% | 5,381,800 |
| 2020-09-11 | 2020-09-09 | 0.841 | 6,206,359 | +3,282 | 1.68% | 5,219,160 |
| 2020-09-08 | 2020-09-04 | 0.902 | 6,203,077 | +1,122,462 | 1.68% | 5,594,400 |
| 2020-09-02 | 2020-08-31 | 0.890 | 5,080,615 | +101,743 | 1.38% | 4,520,160 |
| 2020-09-01 | 2020-08-28 | 0.877 | 4,978,872 | -1,148,718 | 1.35% | 4,368,960 |
| 2020-08-31 | 2020-08-27 | 0.914 | 6,127,590 | +131,282 | 1.66% | 5,601,000 |
| 2020-08-28 | 2020-08-26 | 0.902 | 5,996,308 | +1,148,718 | 1.62% | 5,407,920 |
| 2020-08-26 | 2020-08-24 | 0.877 | 4,847,590 | +29,539 | 1.31% | 4,253,760 |
| 2020-08-12 | 2020-08-10 | 0.914 | 4,818,051 | -820,513 | 1.30% | 4,404,000 |
| 2020-07-31 | 2020-07-29 | 0.902 | 5,638,564 | +820,513 | 1.53% | 5,085,280 |
| 2020-07-15 | 2020-07-13 | 0.938 | 4,818,051 | +131,282 | 1.30% | 4,521,440 |
| 2020-06-11 | 2020-06-09 | 0.975 | 4,686,769 | -4,568,616 | 1.27% | 4,569,600 |
| 2020-06-04 | 2020-06-02 | 1.036 | 9,255,385 | -278,974 | 2.51% | 9,588,000 |
| 2020-06-03 | 2020-06-01 | 0.963 | 9,534,359 | -19,692 | 2.58% | 9,179,800 |
| 2020-05-21 | 2020-05-19 | 0.963 | 9,554,051 | -9,846 | 2.59% | 9,198,760 |
| 2020-05-14 | 2020-05-12 | 0.963 | 9,563,897 | +9,846 | 2.59% | 9,208,240 |
| 2020-05-12 | 2020-05-08 | 0.914 | 9,554,051 | +6,564 | 2.59% | 8,733,000 |
| 2020-05-07 | 2020-05-05 | 0.975 | 9,547,487 | -6,564 | 2.59% | 9,308,800 |
| 2020-05-06 | 2020-05-04 | 0.951 | 9,554,051 | -134,564 | 2.59% | 9,082,320 |
| 2020-05-04 | 2020-04-28 | 0.951 | 9,688,615 | -3,282 | 2.62% | 9,210,240 |
| 2020-04-23 | 2020-04-21 | 0.853 | 9,691,897 | +393,846 | 2.62% | 8,268,400 |
| 2020-04-09 | 2020-04-07 | 0.951 | 9,298,051 | -6,564 | 2.52% | 8,838,960 |
| 2020-04-07 | 2020-04-03 | 0.926 | 9,304,615 | -3,282 | 2.52% | 8,618,400 |
| 2020-04-03 | 2020-04-01 | 0.938 | 9,307,897 | +29,538 | 2.52% | 8,734,880 |
| 2020-03-24 | 2020-03-20 | 0.999 | 9,278,359 | +180,513 | 2.51% | 9,272,560 |
| 2020-03-23 | 2020-03-19 | 0.841 | 9,097,846 | -65,641 | 2.46% | 7,650,720 |
| 2020-01-29 | 2020-01-22 | 0.865 | 9,163,487 | -19,692 | 2.48% | 7,929,280 |
| 2020-01-21 | 2020-01-17 | 0.853 | 9,183,179 | +19,692 | 2.49% | 7,834,400 |
| 2020-01-20 | 2020-01-16 | 0.853 | 9,163,487 | -16,410 | 2.48% | 7,817,600 |
| 2020-01-17 | 2020-01-15 | 0.841 | 9,179,897 | -32,821 | 2.49% | 7,719,720 |
| 2020-01-07 | 2020-01-03 | 0.877 | 9,212,718 | -6,564 | 2.50% | 8,084,160 |
| 2019-12-27 | 2019-12-20 | 0.999 | 9,219,282 | -16,410 | 2.50% | 9,213,520 |
| 2019-12-23 | 2019-12-19 | 0.987 | 9,235,692 | +16,410 | 2.50% | 9,117,360 |
| 2019-12-18 | 2019-12-16 | 0.975 | 9,219,282 | -164,103 | 2.50% | 8,988,800 |
| 2019-12-06 | 2019-12-04 | 0.853 | 9,383,385 | -16,410 | 2.54% | 8,005,200 |
| 2019-12-05 | 2019-12-03 | 0.865 | 9,399,795 | +16,410 | 2.55% | 8,133,760 |
| 2019-12-03 | 2019-11-29 | 0.853 | 9,383,385 | -82,051 | 2.54% | 8,005,200 |
| 2019-11-19 | 2019-11-15 | 0.865 | 9,465,436 | -3,282 | 2.56% | 8,190,560 |
| 2019-11-11 | 2019-11-07 | 0.853 | 9,468,718 | +239,590 | 2.56% | 8,078,000 |
| 2019-11-08 | 2019-11-06 | 0.890 | 9,229,128 | +13,128 | 2.50% | 8,211,040 |
| 2019-11-07 | 2019-11-05 | 0.890 | 9,216,000 | +318,359 | 2.50% | 8,199,360 |
| 2019-11-06 | 2019-11-04 | 0.865 | 8,897,641 | +167,385 | 2.41% | 7,699,240 |
| 2019-11-05 | 2019-11-01 | 0.841 | 8,730,256 | -9,847 | 2.36% | 7,341,600 |
| 2019-11-04 | 2019-10-31 | 0.865 | 8,740,103 | -16,410 | 2.37% | 7,562,920 |
| 2019-10-31 | 2019-10-29 | 0.902 | 8,756,513 | +305,231 | 2.37% | 7,897,280 |
| 2019-10-30 | 2019-10-28 | 0.877 | 8,451,282 | +246,154 | 2.29% | 7,416,000 |
| 2019-10-28 | 2019-10-24 | 0.902 | 8,205,128 | +128,000 | 2.22% | 7,400,000 |
| 2019-10-23 | 2019-10-21 | 0.938 | 8,077,128 | +3,282 | 2.19% | 7,579,880 |
| 2019-10-22 | 2019-10-18 | 0.963 | 8,073,846 | +45,949 | 2.19% | 7,773,600 |
| 2019-10-21 | 2019-10-17 | 0.902 | 8,027,897 | +19,692 | 2.17% | 7,240,160 |
| 2019-10-03 | 2019-09-30 | 0.902 | 8,008,205 | -98,462 | 2.17% | 7,222,400 |
| 2019-10-02 | 2019-09-27 | 0.938 | 8,106,667 | +4,768,821 | 2.20% | 7,607,600 |
| 2019-09-30 | 2019-09-26 | 0.926 | 3,337,846 | -4,588,308 | 0.90% | 3,091,680 |
| 2019-09-25 | 2019-09-23 | 0.877 | 7,926,154 | -413,538 | 2.15% | 6,955,200 |
| 2019-09-24 | 2019-09-20 | 0.902 | 8,339,692 | +233,025 | 2.26% | 7,521,360 |
| 2019-09-17 | 2019-09-13 | 0.926 | 8,106,667 | -22,974 | 2.20% | 7,508,800 |
| 2019-09-11 | 2019-09-09 | 0.963 | 8,129,641 | +22,974 | 2.20% | 7,827,320 |
| 2019-09-05 | 2019-09-03 | 0.926 | 8,106,667 | -6,564 | 2.20% | 7,508,800 |
| 2019-09-03 | 2019-08-30 | 1.085 | 8,113,231 | +3,282 | 2.20% | 8,800,320 |
| 2019-09-02 | 2019-08-29 | 0.987 | 8,109,949 | -3,282 | 2.20% | 8,006,040 |
| 2019-08-30 | 2019-08-28 | 0.999 | 8,113,231 | -13,128 | 2.20% | 8,108,160 |
| 2019-08-28 | 2019-08-26 | 1.012 | 8,126,359 | +19,692 | 2.20% | 8,220,320 |
| 2019-08-26 | 2019-08-22 | 1.085 | 8,106,667 | -39,384 | 2.20% | 8,793,200 |
| 2019-08-23 | 2019-08-21 | 0.951 | 8,146,051 | -3,282 | 2.21% | 7,743,840 |
| 2019-08-22 | 2019-08-20 | 0.963 | 8,149,333 | +3,282 | 2.21% | 7,846,280 |
| 2019-08-15 | 2019-08-13 | 0.963 | 8,146,051 | -164,103 | 2.21% | 7,843,120 |
| 2019-08-13 | 2019-08-09 | 0.951 | 8,310,154 | -13,128 | 2.25% | 7,899,840 |
| 2019-08-12 | 2019-08-08 | 0.975 | 8,323,282 | -29,539 | 2.25% | 8,115,200 |
| 2019-08-09 | 2019-08-07 | 0.975 | 8,352,821 | -39,384 | 2.26% | 8,144,000 |
| 2019-08-08 | 2019-08-06 | 0.938 | 8,392,205 | -6,564 | 2.27% | 7,875,560 |
| 2019-08-07 | 2019-08-05 | 0.963 | 8,398,769 | -91,898 | 2.27% | 8,086,440 |
| 2019-08-06 | 2019-08-02 | 0.987 | 8,490,667 | -111,589 | 2.30% | 8,381,880 |
| 2019-08-05 | 2019-08-01 | 0.999 | 8,602,256 | -301,949 | 2.33% | 8,596,880 |
| 2019-07-26 | 2019-07-24 | 0.999 | 8,904,205 | -9,846 | 2.41% | 8,898,640 |
| 2019-07-19 | 2019-07-17 | 0.987 | 8,914,051 | -3,370,667 | 2.41% | 8,799,840 |
| 2019-07-18 | 2019-07-16 | 0.987 | 12,284,718 | -164,103 | 3.33% | 12,127,320 |
| 2019-07-16 | 2019-07-12 | 0.975 | 12,448,821 | -2,461,538 | 3.37% | 12,137,600 |
| 2019-07-08 | 2019-07-04 | 1.012 | 14,910,359 | -1,650,872 | 4.04% | 15,082,760 |
| 2019-07-05 | 2019-07-03 | 0.963 | 16,561,231 | +9,846 | 4.49% | 15,945,360 |
| 2019-07-04 | 2019-07-02 | 1.024 | 16,551,385 | -16,410 | 4.48% | 16,944,480 |
| 2019-07-03 | 2019-06-28 | 1.085 | 16,567,795 | +3,282 | 4.49% | 17,970,880 |
| 2019-07-02 | 2019-06-27 | 1.024 | 16,564,513 | -233,025 | 4.49% | 16,957,920 |
| 2019-06-20 | 2019-06-18 | 0.999 | 16,797,538 | +26,256 | 4.55% | 16,787,040 |
| 2019-06-17 | 2019-06-13 | 1.085 | 16,771,282 | -3,282 | 4.54% | 18,191,600 |
| 2019-06-12 | 2019-06-10 | 0.975 | 16,774,564 | +3,282 | 4.54% | 16,355,200 |
| 2019-05-31 | 2019-05-29 | 1.072 | 16,771,282 | +13,128 | 4.54% | 17,987,200 |
| 2019-05-29 | 2019-05-27 | 1.085 | 16,758,154 | +357,744 | 4.54% | 18,177,360 |
| 2019-05-23 | 2019-05-21 | 1.097 | 16,400,410 | +9,846 | 4.44% | 17,989,200 |
| 2019-05-22 | 2019-05-20 | 1.097 | 16,390,564 | +16,410 | 4.44% | 17,978,400 |
| 2019-05-08 | 2019-05-06 | 1.072 | 16,374,154 | +420,103 | 4.43% | 17,561,280 |
| 2019-04-24 | 2019-04-18 | 1.097 | 15,954,051 | -6,564 | 4.32% | 17,499,600 |
| 2019-04-23 | 2019-04-17 | 1.133 | 15,960,615 | +6,564 | 4.32% | 18,090,360 |
| 2019-04-17 | 2019-04-15 | 1.146 | 15,954,051 | +6,564 | 4.32% | 18,277,360 |
| 2019-03-29 | 2019-03-27 | 1.170 | 15,947,487 | -984,616 | 4.32% | 18,658,560 |
| 2019-03-21 | 2019-03-19 | 1.121 | 16,932,103 | -4,102,564 | 4.59% | 18,985,120 |
| 2019-03-18 | 2019-03-14 | 1.121 | 21,034,667 | -387,282 | 5.70% | 23,585,120 |
| 2019-03-15 | 2019-03-13 | 1.133 | 21,421,949 | -403,692 | 5.80% | 24,280,440 |
| 2019-02-28 | 2019-02-26 | 1.036 | 21,825,641 | -6,564 | 5.91% | 22,610,000 |
| 2019-02-25 | 2019-02-21 | 1.036 | 21,832,205 | +6,564 | 5.91% | 22,616,800 |
| 2019-01-29 | 2019-01-25 | 1.158 | 21,825,641 | -88,615 | 5.91% | 25,270,000 |
| 2019-01-28 | 2019-01-24 | 1.231 | 21,914,256 | -3,282 | 5.94% | 26,975,079 |
| 2019-01-25 | 2019-01-23 | 1.267 | 21,917,538 | +9,846 | 5.94% | 27,780,479 |
| 2019-01-24 | 2019-01-22 | 1.304 | 21,907,692 | -249,436 | 5.93% | 28,569,000 |
| 2019-01-21 | 2019-01-17 | 1.219 | 22,157,128 | -3,282 | 6.00% | 27,004,000 |
| 2019-01-17 | 2019-01-15 | 1.243 | 22,160,410 | +1,647,589 | 6.00% | 27,548,160 |
| 2019-01-11 | 2019-01-09 | 1.267 | 20,512,821 | +2,461,539 | 5.56% | 26,000,001 |
| 2019-01-03 | 2018-12-31 | 1.158 | 18,051,282 | -16,410 | 4.89% | 20,900,000 |
| 2018-12-28 | 2018-12-24 | 1.170 | 18,067,692 | +16,410 | 4.89% | 21,139,200 |
| 2018-12-17 | 2018-12-13 | 1.170 | 18,051,282 | -9,846 | 4.89% | 21,120,000 |
| 2018-12-11 | 2018-12-07 | 1.219 | 18,061,128 | +4,995,282 | 4.89% | 22,012,000 |
| 2018-12-07 | 2018-12-05 | 1.182 | 13,065,846 | +19,692 | 3.54% | 15,446,280 |
| 2018-11-29 | 2018-11-27 | 1.182 | 13,046,154 | +4,118,975 | 3.53% | 15,423,000 |
| 2018-11-19 | 2018-11-15 | 1.280 | 8,927,179 | -1,903,590 | 2.42% | 11,423,999 |
| 2018-11-15 | 2018-11-13 | 1.255 | 10,830,769 | +6,564 | 2.93% | 13,596,000 |
| 2018-11-12 | 2018-11-08 | 1.377 | 10,824,205 | +2,038,154 | 2.93% | 14,906,960 |
| 2018-11-09 | 2018-11-07 | 1.219 | 8,786,051 | +22,974 | 2.38% | 10,708,000 |
| 2018-10-19 | 2018-10-16 | 1.353 | 8,763,077 | -6,564 | 2.37% | 11,854,800 |
| 2018-10-18 | 2018-10-15 | 1.341 | 8,769,641 | +6,564 | 2.38% | 11,756,800 |
| 2018-10-12 | 2018-10-10 | 1.280 | 8,763,077 | -22,974 | 2.37% | 11,214,000 |
| 2018-10-05 | 2018-10-03 | 1.341 | 8,786,051 | +22,974 | 2.38% | 11,778,800 |
| 2018-09-26 | 2018-09-21 | 1.365 | 8,763,077 | -19,692 | 2.37% | 11,961,600 |
| 2018-09-21 | 2018-09-19 | 1.402 | 8,782,769 | +19,692 | 2.38% | 12,309,600 |
| 2018-09-17 | 2018-09-13 | 1.462 | 8,763,077 | -9,846 | 2.37% | 12,816,000 |
| 2018-09-14 | 2018-09-12 | 1.438 | 8,772,923 | +1,979,077 | 2.38% | 12,616,560 |
| 2018-09-13 | 2018-09-11 | 1.584 | 6,793,846 | -1,657,436 | 1.84% | 10,764,000 |
| 2018-09-12 | 2018-09-10 | 1.414 | 8,451,282 | +16,410 | 2.29% | 11,948,000 |
| 2018-08-13 | 2018-08-09 | 1.645 | 8,434,872 | -9,846 | 2.28% | 13,878,000 |
| 2018-08-08 | 2018-08-06 | 1.743 | 8,444,718 | -19,692 | 2.29% | 14,717,560 |
| 2018-08-07 | 2018-08-03 | 1.536 | 8,464,410 | +19,692 | 2.29% | 12,998,160 |
| 2018-08-06 | 2018-08-02 | 1.633 | 8,444,718 | +6,564 | 2.29% | 13,791,280 |
| 2018-08-02 | 2018-07-31 | 1.621 | 8,438,154 | +3,282 | 2.29% | 13,677,720 |
| 2018-07-25 | 2018-07-23 | 1.731 | 8,434,872 | -3,282 | 2.28% | 14,597,600 |
| 2018-07-24 | 2018-07-20 | 1.670 | 8,438,154 | +3,282 | 2.29% | 14,089,080 |
| 2018-07-20 | 2018-07-18 | 1.706 | 8,434,872 | -29,538 | 2.28% | 14,392,000 |
| 2018-07-19 | 2018-07-17 | 1.657 | 8,464,410 | +29,538 | 2.29% | 14,029,760 |
| 2018-07-16 | 2018-07-12 | 1.694 | 8,434,872 | -16,410 | 2.28% | 14,289,200 |
| 2018-07-11 | 2018-07-09 | 1.792 | 8,451,282 | +16,410 | 2.29% | 15,141,000 |
| 2018-07-03 | 2018-06-28 | 1.523 | 8,434,872 | -22,974 | 2.28% | 12,850,000 |
| 2018-06-27 | 2018-06-25 | 1.694 | 8,457,846 | +22,974 | 2.29% | 14,328,120 |
| 2018-06-26 | 2018-06-22 | 1.682 | 8,434,872 | -16,410 | 2.28% | 14,186,400 |
| 2018-06-25 | 2018-06-21 | 1.706 | 8,451,282 | -9,846 | 2.29% | 14,420,000 |
| 2018-06-21 | 2018-06-19 | 1.657 | 8,461,128 | +3,282 | 2.29% | 14,024,320 |
| 2018-06-04 | 2018-05-31 | 1.840 | 8,457,846 | -1,831,385 | 2.29% | 15,565,080 |
| 2018-03-19 | 2018-03-15 | 1.950 | 10,289,231 | -3,282 | 2.79% | 20,064,000 |
| 2018-03-12 | 2018-03-08 | 1.852 | 10,292,513 | +3,282 | 2.79% | 19,066,880 |
| 2018-01-23 | 2018-01-19 | 1.694 | 10,289,231 | -26,256 | 2.79% | 17,430,600 |
| 2018-01-22 | 2018-01-18 | 2.011 | 10,315,487 | +36,102 | 2.79% | 20,743,800 |
| 2018-01-18 | 2018-01-16 | 2.462 | 10,279,385 | -19,692 | 2.78% | 25,306,561 |
| 2018-01-17 | 2018-01-15 | 2.401 | 10,299,077 | +16,410 | 2.79% | 24,727,440 |
| 2017-12-08 | 2017-12-06 | 2.377 | 10,282,667 | -3,282 | 2.78% | 24,437,401 |
| 2017-12-07 | 2017-12-05 | 2.462 | 10,285,949 | +3,282 | 2.79% | 25,322,721 |
| 2017-12-06 | 2017-12-04 | 2.413 | 10,282,667 | +9,846 | 2.78% | 24,813,361 |
| 2017-12-05 | 2017-12-01 | 2.303 | 10,272,821 | -29,538 | 2.78% | 23,662,801 |
| 2017-12-04 | 2017-11-30 | 2.072 | 10,302,359 | +32,821 | 2.79% | 21,345,200 |
| 2017-11-28 | 2017-11-24 | 1.779 | 10,269,538 | -6,565 | 2.78% | 18,273,359 |
| 2017-11-24 | 2017-11-22 | 1.779 | 10,276,103 | +3,282 | 2.78% | 18,285,041 |
| 2017-11-23 | 2017-11-21 | 1.828 | 10,272,821 | +3,283 | 2.78% | 18,780,001 |
| 2017-11-20 | 2017-11-16 | 1.706 | 10,269,538 | -49,231 | 2.78% | 17,522,399 |
| 2017-11-16 | 2017-11-14 | 1.645 | 10,318,769 | -75,487 | 2.79% | 16,977,600 |
| 2017-11-15 | 2017-11-13 | 1.633 | 10,394,256 | +1,601,641 | 2.82% | 16,975,119 |
| 2017-11-14 | 2017-11-10 | 1.328 | 8,792,615 | -65,641 | 2.38% | 11,680,439 |
| 2017-11-08 | 2017-11-06 | 1.219 | 8,858,256 | -131,282 | 2.40% | 10,795,999 |
| 2017-11-07 | 2017-11-03 | 1.255 | 8,989,538 | +131,282 | 2.43% | 11,284,679 |
| 2017-11-06 | 2017-11-02 | 1.280 | 8,858,256 | -65,641 | 2.40% | 11,335,799 |
| 2017-10-31 | 2017-10-27 | 1.036 | 8,923,897 | +49,230 | 2.42% | 9,244,600 |
| 2017-10-30 | 2017-10-26 | 1.219 | 8,874,667 | -246,154 | 2.40% | 10,816,000 |
| 2017-10-26 | 2017-10-24 | 1.219 | 9,120,821 | -147,692 | 2.47% | 11,116,001 |
| 2017-10-25 | 2017-10-23 | 1.231 | 9,268,513 | +246,154 | 2.51% | 11,408,960 |
| 2017-10-24 | 2017-10-20 | 1.194 | 9,022,359 | +4,082,872 | 2.44% | 10,776,080 |
| 2017-10-23 | 2017-10-19 | 1.158 | 4,939,487 | +164,102 | 1.34% | 5,719,000 |
| 2017-10-18 | 2017-10-16 | 1.182 | 4,775,385 | -26,256 | 1.29% | 5,645,400 |
| 2017-10-17 | 2017-10-13 | 1.194 | 4,801,641 | +2,704,410 | 1.30% | 5,734,960 |
| 2017-10-16 | 2017-10-12 | 1.207 | 2,097,231 | +29,539 | 0.57% | 2,530,440 |
| 2017-10-13 | 2017-10-11 | 1.426 | 2,067,692 | -82,052 | 0.56% | 2,948,400 |
| 2017-10-12 | 2017-10-10 | 1.194 | 2,149,744 | +173,949 | 0.58% | 2,567,600 |
| 2017-10-11 | 2017-10-09 | 1.121 | 1,975,795 | -164,102 | 0.54% | 2,215,360 |
| 2017-10-10 | 2017-10-06 | 1.121 | 2,139,897 | -32,821 | 0.58% | 2,399,360 |
| 2017-10-09 | 2017-10-04 | 1.048 | 2,172,718 | -101,744 | 0.59% | 2,277,280 |
| 2017-10-04 | 2017-09-29 | 0.780 | 2,274,462 | +574,359 | 0.62% | 1,774,080 |
| 2017-09-29 | 2017-09-27 | 0.877 | 1,700,103 | +1,316,103 | 0.46% | 1,491,840 |
| 2017-09-27 | 2017-09-25 | 0.914 | 384,000 | +3,282 | 0.10% | 351,000 |
| 2017-09-22 | 2017-09-20 | 0.938 | 380,718 | +3,282 | 0.10% | 357,280 |
| 2017-09-13 | 2017-09-11 | 0.890 | 377,436 | +6,564 | 0.10% | 335,800 |
| 2017-09-12 | 2017-09-08 | 0.890 | 370,872 | -42,666 | 0.10% | 329,960 |
| 2017-09-11 | 2017-09-07 | 0.938 | 413,538 | -9,847 | 0.11% | 388,080 |
| 2017-09-08 | 2017-09-06 | 0.951 | 423,385 | -6,564 | 0.11% | 402,480 |
| 2017-09-06 | 2017-09-04 | 0.938 | 429,949 | +121,436 | 0.12% | 403,480 |
| 2017-08-30 | 2017-08-28 | 0.829 | 308,513 | +45,949 | 0.08% | 255,680 |
| 2017-08-21 | 2017-08-17 | 0.865 | 262,564 | -55,795 | 0.07% | 227,200 |
| 2017-08-16 | 2017-08-14 | 0.877 | 318,359 | -173,949 | 0.09% | 279,360 |
| 2017-08-14 | 2017-08-10 | 0.951 | 492,308 | +45,949 | 0.13% | 468,000 |
| 2017-08-11 | 2017-08-09 | 0.999 | 446,359 | +52,513 | 0.12% | 446,080 |
| 2017-08-08 | 2017-08-04 | 0.938 | 393,846 | -26,257 | 0.11% | 369,600 |
| 2017-08-07 | 2017-08-03 | 0.938 | 420,103 | +82,052 | 0.11% | 394,240 |
| 2017-08-04 | 2017-08-02 | 1.085 | 338,051 | +42,666 | 0.09% | 366,680 |
| 2017-08-03 | 2017-08-01 | 1.085 | 295,385 | +49,231 | 0.08% | 320,400 |
| 2017-08-02 | 2017-07-31 | 1.316 | 246,154 | -3,282 | 0.07% | 324,000 |
| 2017-07-27 | 2017-07-25 | 0.853 | 249,436 | -82,051 | 0.07% | 212,800 |
| 2017-07-21 | 2017-07-19 | 0.853 | 331,487 | +32,820 | 0.09% | 282,800 |
| 2017-07-20 | 2017-07-18 | 0.841 | 298,667 | -3,968,000 | 0.08% | 251,160 |
| 2017-07-19 | 2017-07-17 | 0.829 | 4,266,667 | -114,871 | 1.16% | 3,536,000 |
| 2017-07-18 | 2017-07-14 | 0.890 | 4,381,538 | -5,546,667 | 1.19% | 3,898,200 |
| 2017-07-17 | 2017-07-13 | 0.768 | 9,928,205 | 2.69% | 7,623,000 |
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