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 | 0.990 | 400,000 | +0 | 0.05% | 396,000 |
| 2025-10-13 | 2025-10-09 | 1.020 | 400,000 | +0 | 0.05% | 408,000 |
| 2025-10-10 | 2025-10-08 | 1.010 | 400,000 | +0 | 0.05% | 404,000 |
| 2025-10-09 | 2025-10-06 | 1.030 | 400,000 | +0 | 0.05% | 412,000 |
| 2025-10-08 | 2025-10-03 | 1.020 | 400,000 | +0 | 0.05% | 408,000 |
| 2025-10-06 | 2025-10-02 | 1.010 | 400,000 | +0 | 0.05% | 404,000 |
| 2025-10-03 | 2025-09-30 | 1.030 | 400,000 | +0 | 0.05% | 412,000 |
| 2025-10-02 | 2025-09-29 | 1.020 | 400,000 | +40,000 | 0.05% | 408,000 |
| 2025-09-22 | 2025-09-18 | 1.080 | 360,000 | +100,000 | 0.04% | 388,800 |
| 2025-09-17 | 2025-09-15 | 1.140 | 260,000 | -40,000 | 0.03% | 296,400 |
| 2025-09-16 | 2025-09-12 | 1.130 | 300,000 | +40,000 | 0.04% | 339,000 |
| 2025-09-09 | 2025-09-05 | 1.160 | 260,000 | -4,000 | 0.03% | 301,600 |
| 2025-09-08 | 2025-09-04 | 1.130 | 264,000 | +4,000 | 0.03% | 298,320 |
| 2025-09-03 | 2025-09-01 | 1.170 | 260,000 | +51,000 | 0.03% | 304,200 |
| 2025-09-02 | 2025-08-29 | 1.260 | 209,000 | +209,000 | 0.03% | 263,340 |
| 2025-08-29 | 2025-08-27 | 1.240 | 0 | -9,000 | ||
| 2025-08-28 | 2025-08-26 | 1.270 | 9,000 | +9,000 | 0.00% | 11,430 |
| 2025-08-15 | 2025-08-13 | 0.930 | 0 | -9,000 | ||
| 2025-08-14 | 2025-08-12 | 0.940 | 9,000 | +9,000 | 0.00% | 8,460 |
| 2024-12-13 | 2024-12-11 | 1.064 | 0 | -3,761 | ||
| 2024-12-12 | 2024-12-10 | 1.042 | 3,761 | -940 | 0.00% | 3,920 |
| 2024-11-20 | 2024-11-18 | 1.064 | 4,701 | -3,761 | 0.00% | 5,000 |
| 2024-11-18 | 2024-11-14 | 1.085 | 8,462 | -14,103 | 0.00% | 9,180 |
| 2024-11-12 | 2024-11-08 | 1.095 | 22,565 | +17,864 | 0.00% | 24,720 |
| 2024-11-08 | 2024-11-06 | 1.095 | 4,701 | -2,821 | 0.00% | 5,150 |
| 2024-11-07 | 2024-11-05 | 1.085 | 7,522 | +2,821 | 0.00% | 8,160 |
| 2024-11-04 | 2024-10-31 | 1.106 | 4,701 | +4,701 | 0.00% | 5,200 |
| 2024-05-14 | 2024-05-10 | 1.735 | 0 | -2,559 | ||
| 2024-05-10 | 2024-05-08 | 1.747 | 2,559 | +2,559 | 0.00% | 4,470 |
| 2023-07-20 | 2023-07-18 | 1.829 | 0 | -2,559 | ||
| 2023-07-19 | 2023-07-14 | 1.805 | 2,559 | -1,706 | 0.00% | 4,620 |
| 2023-07-18 | 2023-07-13 | 1.817 | 4,265 | +4,265 | 0.00% | 7,750 |
| 2023-06-05 | 2023-06-01 | 1.723 | 0 | -853 | ||
| 2023-06-01 | 2023-05-30 | 1.758 | 853 | +853 | 0.00% | 1,500 |
| 2022-12-08 | 2022-12-06 | 2.037 | 0 | -771 | ||
| 2022-12-05 | 2022-12-01 | 1.907 | 771 | +771 | 0.00% | 1,470 |
| 2022-10-24 | 2022-10-20 | 1.674 | 0 | -771 | ||
| 2022-10-19 | 2022-10-17 | 1.738 | 771 | -771 | 0.00% | 1,340 |
| 2022-10-17 | 2022-10-13 | 1.725 | 1,542 | +1,542 | 0.00% | 2,661 |
| 2022-08-29 | 2022-08-25 | 2.089 | 0 | -3,854 | ||
| 2022-08-23 | 2022-08-19 | 2.063 | 3,854 | -4,625 | 0.00% | 7,950 |
| 2022-08-19 | 2022-08-17 | 2.076 | 8,479 | +8,479 | 0.00% | 17,600 |
| 2022-08-12 | 2022-08-10 | 2.063 | 0 | -9,250 | ||
| 2022-08-04 | 2022-08-02 | 2.076 | 9,250 | -7,708 | 0.00% | 19,200 |
| 2022-08-03 | 2022-08-01 | 2.102 | 16,958 | -1,542 | 0.00% | 35,640 |
| 2022-07-28 | 2022-07-26 | 2.102 | 18,500 | +12,333 | 0.00% | 38,880 |
| 2022-07-26 | 2022-07-22 | 2.102 | 6,167 | +771 | 0.00% | 12,961 |
| 2022-07-25 | 2022-07-21 | 2.102 | 5,396 | +5,396 | 0.00% | 11,340 |
| 2022-05-19 | 2022-05-17 | 2.721 | 0 | -6,449 | ||
| 2022-05-18 | 2022-05-16 | 2.624 | 6,449 | +2,866 | 0.00% | 16,919 |
| 2022-05-17 | 2022-05-13 | 2.665 | 3,583 | -1,433 | 0.00% | 9,550 |
| 2022-05-12 | 2022-05-10 | 2.735 | 5,016 | +5,016 | 0.00% | 13,720 |
| 2022-05-03 | 2022-04-28 | 2.693 | 0 | -8,599 | ||
| 2022-04-29 | 2022-04-27 | 2.749 | 8,599 | +7,166 | 0.00% | 23,640 |
| 2022-04-28 | 2022-04-26 | 2.735 | 1,433 | +1,433 | 0.00% | 3,919 |
| 2022-04-08 | 2022-04-06 | 3.168 | 0 | -10,032 | ||
| 2022-04-07 | 2022-04-04 | 3.196 | 10,032 | +10,032 | 0.00% | 32,059 |
| 2022-04-01 | 2022-03-30 | 2.805 | 0 | -1,433 | ||
| 2022-03-30 | 2022-03-28 | 2.833 | 1,433 | +1,433 | 0.00% | 4,059 |
| 2022-03-28 | 2022-03-24 | 2.944 | 0 | -16,482 | ||
| 2022-03-25 | 2022-03-23 | 2.931 | 16,482 | +16,482 | 0.00% | 48,301 |
| 2022-03-24 | 2022-03-22 | 2.931 | 0 | -717 | ||
| 2022-03-23 | 2022-03-21 | 2.819 | 717 | -10,749 | 0.00% | 2,021 |
| 2022-03-22 | 2022-03-18 | 2.875 | 11,466 | -14,331 | 0.00% | 32,961 |
| 2022-03-21 | 2022-03-17 | 2.847 | 25,797 | +25,797 | 0.00% | 73,439 |
| 2022-03-18 | 2022-03-16 | 2.917 | 0 | -6,449 | ||
| 2022-03-17 | 2022-03-15 | 2.526 | 6,449 | +6,449 | 0.00% | 16,289 |
| 2022-03-11 | 2022-03-09 | 2.637 | 0 | -1,433 | ||
| 2022-03-10 | 2022-03-08 | 2.512 | 1,433 | +1,433 | 0.00% | 3,600 |
| 2022-03-08 | 2022-03-04 | 2.763 | 0 | -7,166 | ||
| 2022-02-25 | 2022-02-23 | 3.489 | 7,166 | -7,166 | 0.00% | 25,000 |
| 2022-02-23 | 2022-02-21 | 3.321 | 14,332 | -2,866 | 0.00% | 47,600 |
| 2022-02-22 | 2022-02-18 | 3.307 | 17,198 | -115,372 | 0.00% | 56,879 |
| 2022-02-21 | 2022-02-17 | 3.503 | 132,570 | +121,821 | 0.02% | 464,350 |
| 2022-02-16 | 2022-02-14 | 3.391 | 10,749 | -91,007 | 0.00% | 36,450 |
| 2022-02-15 | 2022-02-11 | 3.391 | 101,756 | +94,590 | 0.02% | 345,058 |
| 2022-01-20 | 2022-01-18 | 2.861 | 7,166 | -10,032 | 0.00% | 20,500 |
| 2022-01-19 | 2022-01-17 | 2.833 | 17,198 | +10,032 | 0.00% | 48,719 |
| 2022-01-18 | 2022-01-14 | 2.875 | 7,166 | -10,749 | 0.00% | 20,600 |
| 2022-01-17 | 2022-01-13 | 2.847 | 17,915 | +10,749 | 0.00% | 51,000 |
| 2022-01-14 | 2022-01-12 | 2.847 | 7,166 | -2,866 | 0.00% | 20,400 |
| 2022-01-13 | 2022-01-11 | 2.847 | 10,032 | +2,866 | 0.00% | 28,559 |
| 2021-11-04 | 2021-11-02 | 2.442 | 7,166 | -7,166 | 0.00% | 17,500 |
| 2021-11-03 | 2021-11-01 | 2.470 | 14,332 | +7,166 | 0.00% | 35,400 |
| 2021-10-29 | 2021-10-27 | 2.484 | 7,166 | -14,332 | 0.00% | 17,800 |
| 2021-10-22 | 2021-10-20 | 2.400 | 21,498 | -5,733 | 0.00% | 51,600 |
| 2021-10-19 | 2021-10-15 | 2.372 | 27,231 | +5,733 | 0.00% | 64,601 |
| 2021-10-18 | 2021-10-12 | 2.372 | 21,498 | -10,032 | 0.00% | 51,000 |
| 2021-09-27 | 2021-09-23 | 2.358 | 31,530 | -14,332 | 0.01% | 74,360 |
| 2021-09-02 | 2021-08-31 | 2.282 | 45,862 | +717 | 0.01% | 104,675 |
| 2021-07-14 | 2021-07-12 | 2.424 | 45,145 | -4,233 | 0.01% | 109,439 |
| 2021-07-13 | 2021-07-09 | 2.424 | 49,378 | +4,233 | 0.01% | 119,700 |
| 2021-07-12 | 2021-07-08 | 2.382 | 45,145 | -6,349 | 0.01% | 107,519 |
| 2021-07-06 | 2021-07-02 | 2.495 | 51,494 | -6,349 | 0.01% | 128,480 |
| 2021-06-29 | 2021-06-25 | 2.495 | 57,843 | +7,760 | 0.01% | 144,321 |
| 2021-06-24 | 2021-06-22 | 2.566 | 50,083 | -11,287 | 0.01% | 128,509 |
| 2021-06-21 | 2021-06-17 | 2.566 | 61,370 | -4,232 | 0.01% | 157,471 |
| 2021-06-17 | 2021-06-15 | 2.566 | 65,602 | +20,457 | 0.01% | 168,330 |
| 2021-06-16 | 2021-06-11 | 2.523 | 45,145 | -7,054 | 0.01% | 113,919 |
| 2021-06-03 | 2021-06-01 | 2.977 | 52,199 | +3,728 | 0.01% | 155,399 |
| 2021-06-02 | 2021-05-31 | 2.992 | 48,471 | +9,170 | 0.01% | 145,040 |
| 2021-06-01 | 2021-05-28 | 3.008 | 39,301 | +7,860 | 0.01% | 118,201 |
| 2021-05-25 | 2021-05-21 | 2.977 | 31,441 | -1,310 | 0.01% | 93,601 |
| 2021-05-24 | 2021-05-20 | 2.947 | 32,751 | +9,171 | 0.01% | 96,501 |
| 2021-05-21 | 2021-05-18 | 2.916 | 23,580 | -12,446 | 0.00% | 68,759 |
| 2021-05-14 | 2021-05-12 | 2.916 | 36,026 | -3,275 | 0.01% | 105,051 |
| 2021-05-13 | 2021-05-11 | 2.916 | 39,301 | +17,031 | 0.01% | 114,601 |
| 2021-04-26 | 2021-04-22 | 2.947 | 22,270 | +9,170 | 0.00% | 65,619 |
| 2021-03-31 | 2021-03-29 | 2.870 | 13,100 | -13,101 | 0.00% | 37,599 |
| 2021-03-22 | 2021-03-18 | 3.176 | 26,201 | +6,551 | 0.00% | 83,202 |
| 2021-03-10 | 2021-03-08 | 2.885 | 19,650 | -183,404 | 0.00% | 56,699 |
| 2021-03-08 | 2021-03-04 | 3.069 | 203,054 | -32,751 | 0.04% | 623,100 |
| 2021-03-05 | 2021-03-03 | 3.114 | 235,805 | +32,751 | 0.04% | 734,402 |
| 2021-03-04 | 2021-03-02 | 3.053 | 203,054 | -163,753 | 0.04% | 620,000 |
| 2021-03-03 | 2021-03-01 | 3.237 | 366,807 | +229,909 | 0.07% | 1,187,200 |
| 2021-03-02 | 2021-02-26 | 2.947 | 136,898 | -51,746 | 0.03% | 403,371 |
| 2021-03-01 | 2021-02-25 | 3.099 | 188,644 | +78,602 | 0.03% | 584,641 |
| 2021-02-26 | 2021-02-24 | 3.069 | 110,042 | -36,681 | 0.02% | 337,680 |
| 2021-02-25 | 2021-02-23 | 3.496 | 146,723 | +121,833 | 0.03% | 512,961 |
| 2021-02-23 | 2021-02-19 | 3.237 | 24,890 | -5,241 | 0.00% | 80,558 |
| 2021-02-22 | 2021-02-18 | 3.328 | 30,131 | -56,331 | 0.01% | 100,281 |
| 2021-02-19 | 2021-02-17 | 3.572 | 86,462 | +3,930 | 0.02% | 308,881 |
| 2021-02-18 | 2021-02-16 | 3.572 | 82,532 | -584,271 | 0.02% | 294,841 |
| 2021-02-17 | 2021-02-11 | 2.763 | 666,803 | +658,943 | 0.12% | 1,842,581 |
| 2021-01-29 | 2021-01-27 | 2.641 | 7,860 | -163,753 | 0.00% | 20,760 |
| 2021-01-28 | 2021-01-26 | 2.687 | 171,613 | -23,581 | 0.03% | 461,119 |
| 2021-01-27 | 2021-01-25 | 2.840 | 195,194 | -5,240 | 0.04% | 554,281 |
| 2021-01-25 | 2021-01-21 | 2.824 | 200,434 | -13,755 | 0.04% | 566,100 |
| 2021-01-22 | 2021-01-20 | 2.595 | 214,189 | +66,156 | 0.04% | 555,900 |
| 2021-01-21 | 2021-01-19 | 2.382 | 148,033 | +23,581 | 0.03% | 352,560 |
| 2021-01-20 | 2021-01-18 | 2.382 | 124,452 | -74,017 | 0.02% | 296,399 |
| 2021-01-19 | 2021-01-15 | 2.473 | 198,469 | +19,651 | 0.04% | 490,860 |
| 2021-01-15 | 2021-01-13 | 2.412 | 178,818 | +138,862 | 0.03% | 431,339 |
| 2021-01-14 | 2021-01-12 | 2.473 | 39,956 | +39,956 | 0.01% | 98,821 |
| 2020-08-13 | 2020-08-11 | 2.414 | 0 | -8,989 | ||
| 2020-08-11 | 2020-08-07 | 2.414 | 8,989 | -3,853 | 0.00% | 21,700 |
| 2020-07-28 | 2020-07-24 | 2.336 | 12,842 | -18,620 | 0.00% | 30,001 |
| 2020-07-27 | 2020-07-23 | 2.398 | 31,462 | +18,620 | 0.01% | 75,460 |
| 2020-07-16 | 2020-07-14 | 2.476 | 12,842 | -70,629 | 0.00% | 31,801 |
| 2020-07-15 | 2020-07-13 | 2.570 | 83,471 | -1,662,357 | 0.02% | 214,500 |
| 2020-07-14 | 2020-07-10 | 2.554 | 1,745,828 | +1,745,828 | 0.33% | 4,459,160 |
| 2020-06-05 | 2020-06-03 | 2.753 | 0 | -17,978 | ||
| 2020-06-04 | 2020-06-02 | 2.788 | 17,978 | +17,978 | 0.00% | 50,123 |
| 2020-03-20 | 2020-03-18 | 2.511 | 0 | -1,732 | ||
| 2020-03-19 | 2020-03-17 | 2.580 | 1,732 | +1,732 | 0.00% | 4,469 |
| 2020-01-06 | 2020-01-02 | 3.100 | 0 | -1,155 | ||
| 2020-01-03 | 2019-12-31 | 3.117 | 1,155 | +1,155 | 0.00% | 3,600 |
| 2019-08-20 | 2019-08-16 | 3.308 | 0 | -565 | ||
| 2019-08-19 | 2019-08-15 | 3.273 | 565 | -14,133 | 0.00% | 1,849 |
| 2019-08-16 | 2019-08-14 | 3.308 | 14,698 | +14,698 | 0.00% | 48,619 |
| 2019-04-15 | 2019-04-11 | 4.348 | 0 | -5,220 | ||
| 2019-03-15 | 2019-03-13 | 4.482 | 5,220 | -1,044 | 0.00% | 23,398 |
| 2019-03-14 | 2019-03-12 | 4.406 | 6,264 | +3,654 | 0.00% | 27,598 |
| 2019-03-13 | 2019-03-11 | 4.272 | 2,610 | -7,831 | 0.00% | 11,149 |
| 2019-03-12 | 2019-03-08 | 4.214 | 10,441 | -522 | 0.00% | 44,001 |
| 2019-03-11 | 2019-03-07 | 4.233 | 10,963 | -2,088 | 0.00% | 46,411 |
| 2019-03-08 | 2019-03-06 | 4.233 | 13,051 | +5,220 | 0.00% | 55,250 |
| 2019-03-07 | 2019-03-05 | 4.080 | 7,831 | -522 | 0.00% | 31,952 |
| 2019-03-06 | 2019-03-04 | 4.023 | 8,353 | +6,265 | 0.00% | 33,602 |
| 2019-03-05 | 2019-03-01 | 4.004 | 2,088 | +1,044 | 0.00% | 8,359 |
| 2019-03-04 | 2019-02-28 | 3.965 | 1,044 | +1,044 | 0.00% | 4,140 |
| 2018-04-09 | 2018-04-04 | 4.883 | 0 | -1,432 | ||
| 2018-04-06 | 2018-04-03 | 4.820 | 1,432 | +1,432 | 0.00% | 6,902 |
| 2018-04-03 | 2018-03-28 | 4.987 | 0 | -33,404 | ||
| 2018-03-29 | 2018-03-27 | 5.029 | 33,404 | +2,863 | 0.01% | 168,000 |
| 2018-03-27 | 2018-03-23 | 4.946 | 30,541 | -9,544 | 0.01% | 151,041 |
| 2018-03-26 | 2018-03-22 | 5.071 | 40,085 | +20,997 | 0.01% | 203,281 |
| 2018-03-23 | 2018-03-21 | 5.071 | 19,088 | +19,088 | 0.00% | 96,800 |
| 2018-03-22 | 2018-03-20 | 4.987 | 0 | -954 | ||
| 2018-03-21 | 2018-03-19 | 4.925 | 954 | +954 | 0.00% | 4,698 |
| 2018-03-12 | 2018-03-08 | 4.464 | 0 | -477 | ||
| 2018-03-08 | 2018-03-06 | 4.464 | 477 | +477 | 0.00% | 2,129 |
| 2017-11-13 | 2017-11-09 | 4.966 | 0 | -4,295 | ||
| 2017-11-09 | 2017-11-07 | 4.987 | 4,295 | +2,863 | 0.00% | 21,421 |
| 2017-09-21 | 2017-09-19 | 5.344 | 1,432 | -5,726 | 0.00% | 7,652 |
| 2017-09-01 | 2017-08-30 | 4.799 | 7,158 | +954 | 0.00% | 34,350 |
| 2017-08-30 | 2017-08-28 | 5.094 | 6,204 | +4,327 | 0.00% | 31,603 |
| 2017-08-29 | 2017-08-25 | 4.987 | 1,877 | -4,692 | 0.00% | 9,361 |
| 2017-08-28 | 2017-08-24 | 5.009 | 6,569 | -4,691 | 0.00% | 32,902 |
| 2017-08-25 | 2017-08-22 | 4.923 | 11,260 | -4,692 | 0.00% | 55,439 |
| 2017-08-24 | 2017-08-21 | 5.030 | 15,952 | +1,407 | 0.00% | 80,240 |
| 2017-08-22 | 2017-08-18 | 5.073 | 14,545 | +7,976 | 0.00% | 73,782 |
| 2017-08-03 | 2017-08-01 | 5.456 | 6,569 | -4,222 | 0.00% | 35,843 |
| 2017-07-24 | 2017-07-20 | 5.563 | 10,791 | -469 | 0.00% | 60,029 |
| 2017-07-21 | 2017-07-19 | 5.563 | 11,260 | +4,691 | 0.00% | 62,638 |
| 2017-07-19 | 2017-07-17 | 5.286 | 6,569 | +470 | 0.00% | 34,723 |
| 2017-07-13 | 2017-07-11 | 5.051 | 6,099 | -1,877 | 0.00% | 30,808 |
| 2017-07-12 | 2017-07-10 | 5.115 | 7,976 | +1,877 | 0.00% | 40,800 |
| 2017-06-15 | 2017-06-13 | 5.179 | 6,099 | -470 | 0.00% | 31,588 |
| 2017-06-14 | 2017-06-12 | 5.201 | 6,569 | +470 | 0.00% | 34,163 |
| 2017-06-01 | 2017-05-29 | 5.989 | 6,099 | +303 | 0.00% | 36,528 |
| 2017-05-08 | 2017-05-04 | 6.370 | 5,796 | -142,659 | 0.00% | 36,923 |
| 2017-05-04 | 2017-04-28 | 6.617 | 148,455 | -13,374 | 0.04% | 982,352 |
| 2017-05-02 | 2017-04-27 | 6.550 | 161,829 | +22,291 | 0.04% | 1,059,960 |
| 2017-04-28 | 2017-04-26 | 6.326 | 139,538 | +22,290 | 0.04% | 882,657 |
| 2017-04-27 | 2017-04-25 | 6.236 | 117,248 | -44,581 | 0.03% | 731,140 |
| 2017-04-26 | 2017-04-24 | 6.258 | 161,829 | +8,916 | 0.04% | 1,012,770 |
| 2017-04-25 | 2017-04-21 | 6.146 | 152,913 | -22,290 | 0.04% | 939,821 |
| 2017-04-24 | 2017-04-20 | 6.281 | 175,203 | +4,458 | 0.05% | 1,100,398 |
| 2017-04-21 | 2017-04-19 | 6.213 | 170,745 | +164,949 | 0.05% | 1,060,909 |
| 2017-03-29 | 2017-03-27 | 5.675 | 5,796 | -133,742 | 0.00% | 32,893 |
| 2017-03-28 | 2017-03-24 | 5.899 | 139,538 | +133,742 | 0.04% | 823,187 |
| 2017-03-27 | 2017-03-23 | 5.383 | 5,796 | -15,603 | 0.00% | 31,203 |
| 2017-03-24 | 2017-03-22 | 5.473 | 21,399 | +15,603 | 0.01% | 117,121 |
| 2017-02-13 | 2017-02-09 | 5.002 | 5,796 | -26,748 | 0.00% | 28,992 |
| 2017-01-26 | 2017-01-24 | 5.069 | 32,544 | +13,374 | 0.01% | 164,979 |
| 2017-01-24 | 2017-01-20 | 4.890 | 19,170 | +13,374 | 0.01% | 93,741 |
| 2016-12-23 | 2016-12-21 | 4.576 | 5,796 | +4,459 | 0.00% | 26,522 |
| 2016-09-26 | 2016-09-22 | 5.473 | 1,337 | -2,675 | 0.00% | 7,318 |
| 2016-09-22 | 2016-09-20 | 5.496 | 4,012 | -4,904 | 0.00% | 22,048 |
| 2016-09-13 | 2016-09-09 | 5.944 | 8,916 | +1,783 | 0.00% | 52,999 |
| 2016-09-12 | 2016-09-08 | 5.944 | 7,133 | +2,229 | 0.00% | 42,400 |
| 2016-08-29 | 2016-08-25 | 5.632 | 4,904 | -87,632 | 0.00% | 27,620 |
| 2016-08-24 | 2016-08-22 | 5.883 | 92,536 | -18,420 | 0.03% | 544,378 |
| 2016-08-23 | 2016-08-19 | 6.156 | 110,956 | -10,964 | 0.03% | 683,101 |
| 2016-08-22 | 2016-08-18 | 6.202 | 121,920 | +120,604 | 0.03% | 756,160 |
| 2016-08-19 | 2016-08-17 | 5.632 | 1,316 | -4,385 | 0.00% | 7,412 |
| 2016-08-18 | 2016-08-16 | 5.678 | 5,701 | +4,385 | 0.00% | 32,368 |
| 2016-08-12 | 2016-08-10 | 5.381 | 1,316 | -131,568 | 0.00% | 7,082 |
| 2016-08-11 | 2016-08-09 | 5.450 | 132,884 | +43,856 | 0.04% | 724,170 |
| 2016-08-10 | 2016-08-08 | 5.404 | 89,028 | +87,712 | 0.02% | 481,111 |
| 2016-06-07 | 2016-06-03 | 5.427 | 1,316 | -17,542 | 0.00% | 7,142 |
| 2016-06-02 | 2016-05-31 | 7.293 | 18,858 | +933 | 0.01% | 137,527 |
| 2016-05-10 | 2016-05-06 | 7.197 | 17,925 | -40,017 | 0.01% | 129,003 |
| 2016-05-05 | 2016-05-03 | 7.485 | 57,942 | +6,253 | 0.02% | 433,679 |
| 2016-05-03 | 2016-04-28 | 7.605 | 51,689 | -6,253 | 0.01% | 393,077 |
| 2016-04-27 | 2016-04-25 | 7.677 | 57,942 | -125,055 | 0.02% | 444,799 |
| 2016-04-25 | 2016-04-21 | 7.677 | 182,997 | +26,261 | 0.05% | 1,404,799 |
| 2016-04-22 | 2016-04-20 | 7.677 | 156,736 | +25,011 | 0.05% | 1,203,203 |
| 2016-04-21 | 2016-04-19 | 7.749 | 131,725 | +83,370 | 0.04% | 1,020,683 |
| 2016-04-15 | 2016-04-13 | 7.773 | 48,355 | +28,763 | 0.01% | 375,843 |
| 2016-04-12 | 2016-04-08 | 7.413 | 19,592 | +8,337 | 0.01% | 145,230 |
| 2016-04-08 | 2016-04-06 | 7.821 | 11,255 | -104,212 | 0.00% | 88,020 |
| 2016-04-07 | 2016-04-05 | 7.893 | 115,467 | +20,842 | 0.03% | 911,326 |
| 2016-04-06 | 2016-04-01 | 8.060 | 94,625 | +87,122 | 0.03% | 762,720 |
| 2016-04-05 | 2016-03-31 | 7.893 | 7,503 | -112,550 | 0.00% | 59,218 |
| 2016-04-01 | 2016-03-30 | 7.653 | 120,053 | +120,053 | 0.03% | 918,722 |
| 2016-03-29 | 2016-03-23 | 7.389 | 0 | -4,169 | ||
| 2016-03-22 | 2016-03-18 | 7.197 | 4,169 | -75,033 | 0.00% | 30,004 |
| 2016-03-21 | 2016-03-17 | 7.269 | 79,202 | +66,696 | 0.02% | 575,704 |
| 2016-03-16 | 2016-03-14 | 6.069 | 12,506 | +12,506 | 0.00% | 75,903 |
| 2016-03-04 | 2016-03-02 | 5.853 | 0 | -59,193 | ||
| 2016-02-26 | 2016-02-24 | 5.997 | 59,193 | -8,337 | 0.02% | 355,002 |
| 2016-02-24 | 2016-02-22 | 6.165 | 67,530 | +8,337 | 0.02% | 416,342 |
| 2016-02-19 | 2016-02-17 | 5.997 | 59,193 | +25,845 | 0.02% | 355,002 |
| 2016-02-18 | 2016-02-16 | 5.925 | 33,348 | +33,348 | 0.01% | 197,600 |
| 2016-01-13 | 2016-01-11 | 7.269 | 0 | -12,506 | ||
| 2015-12-28 | 2015-12-22 | 8.540 | 12,506 | +2,918 | 0.00% | 106,804 |
| 2015-12-21 | 2015-12-17 | 7.317 | 9,588 | -13,756 | 0.00% | 70,153 |
| 2015-12-16 | 2015-12-14 | 7.221 | 23,344 | +12,923 | 0.01% | 168,563 |
| 2015-12-11 | 2015-12-09 | 7.509 | 10,421 | -10,422 | 0.00% | 78,248 |
| 2015-12-08 | 2015-12-04 | 7.677 | 20,843 | +20,843 | 0.01% | 160,004 |
| 2015-09-02 | 2015-08-31 | 10.052 | 0 | -1,667 | ||
| 2015-08-31 | 2015-08-27 | 8.828 | 1,667 | -208,425 | 0.00% | 14,716 |
| 2015-08-28 | 2015-08-26 | 8.396 | 210,092 | -542,322 | 0.06% | 1,763,997 |
| 2015-08-27 | 2015-08-25 | 8.708 | 752,414 | +541,905 | 0.22% | 6,552,148 |
| 2015-07-20 | 2015-07-16 | 11.875 | 210,509 | -834 | 0.06% | 2,499,747 |
| 2015-07-13 | 2015-07-09 | 12.451 | 211,343 | -834 | 0.06% | 2,631,331 |
| 2015-07-08 | 2015-07-06 | 11.035 | 212,177 | -208,425 | 0.06% | 2,341,404 |
| 2015-06-18 | 2015-06-16 | 12.115 | 420,602 | -833 | 0.12% | 5,095,454 |
| 2015-06-08 | 2015-06-04 | 14.202 | 421,435 | +26,261 | 0.12% | 5,985,115 |
| 2015-06-05 | 2015-06-03 | 14.634 | 395,174 | +218,430 | 0.11% | 5,782,803 |
| 2015-06-04 | 2015-06-02 | 14.706 | 176,744 | +83,370 | 0.05% | 2,599,114 |
| 2015-06-03 | 2015-06-01 | 15.593 | 93,374 | -802,437 | 0.03% | 1,455,994 |
| 2015-06-02 | 2015-05-29 | 15.425 | 895,811 | -18,758 | 0.26% | 13,818,075 |
| 2015-06-01 | 2015-05-28 | 14.993 | 914,569 | +176,744 | 0.26% | 13,712,501 |
| 2015-05-28 | 2015-05-26 | 16.277 | 737,825 | -13,184 | 0.21% | 12,009,806 |
| 2015-05-27 | 2015-05-22 | 15.936 | 751,009 | +24,624 | 0.22% | 11,968,206 |
| 2015-05-21 | 2015-05-19 | 16.326 | 726,385 | -41,039 | 0.21% | 11,858,994 |
| 2015-05-19 | 2015-05-15 | 15.863 | 767,424 | -41,039 | 0.22% | 12,173,699 |
| 2015-05-18 | 2015-05-14 | 15.936 | 808,463 | -23,802 | 0.24% | 12,883,803 |
| 2015-05-14 | 2015-05-12 | 14.937 | 832,265 | -28,727 | 0.24% | 12,431,636 |
| 2015-05-12 | 2015-05-08 | 14.620 | 860,992 | +53,350 | 0.25% | 12,587,994 |
| 2015-05-11 | 2015-05-07 | 14.450 | 807,642 | -12,312 | 0.24% | 11,670,239 |
| 2015-05-08 | 2015-05-06 | 15.327 | 819,954 | -38,576 | 0.24% | 12,567,425 |
| 2015-05-07 | 2015-05-05 | 15.595 | 858,530 | -12,312 | 0.25% | 13,388,799 |
| 2015-05-05 | 2015-04-30 | 15.814 | 870,842 | +84,130 | 0.26% | 13,771,785 |
| 2015-05-04 | 2015-04-29 | 16.302 | 786,712 | +25,854 | 0.23% | 12,824,725 |
| 2015-04-29 | 2015-04-27 | 16.545 | 760,858 | +442,398 | 0.22% | 12,588,662 |
| 2015-04-28 | 2015-04-24 | 16.545 | 318,460 | -20,520 | 0.09% | 5,269,032 |
| 2015-04-27 | 2015-04-23 | 16.667 | 338,980 | -182,622 | 0.10% | 5,649,843 |
| 2015-04-24 | 2015-04-22 | 16.521 | 521,602 | -95,210 | 0.15% | 8,617,378 |
| 2015-04-23 | 2015-04-21 | 15.619 | 616,812 | +375,094 | 0.18% | 9,634,230 |
| 2015-04-22 | 2015-04-20 | 15.156 | 241,718 | +34,883 | 0.07% | 3,663,579 |
| 2015-04-21 | 2015-04-17 | 16.326 | 206,835 | -233,510 | 0.06% | 3,376,797 |
| 2015-04-20 | 2015-04-16 | 16.326 | 440,345 | -111,215 | 0.13% | 7,189,092 |
| 2015-04-17 | 2015-04-15 | 16.009 | 551,560 | +216,274 | 0.16% | 8,830,073 |
| 2015-04-16 | 2015-04-14 | 16.375 | 335,286 | -110,395 | 0.10% | 5,490,234 |
| 2015-04-15 | 2015-04-13 | 16.862 | 445,681 | -34,472 | 0.13% | 7,515,128 |
| 2015-04-14 | 2015-04-10 | 16.375 | 480,153 | +274,959 | 0.14% | 7,862,399 |
| 2015-04-13 | 2015-04-09 | 15.961 | 205,194 | +143,636 | 0.06% | 3,275,006 |
| 2015-04-10 | 2015-04-08 | 16.740 | 61,558 | -3,694 | 0.02% | 1,030,499 |
| 2015-04-09 | 2015-04-02 | 13.524 | 65,252 | +41,039 | 0.02% | 882,456 |
| 2015-04-01 | 2015-03-30 | 10.648 | 24,213 | -410 | 0.01% | 257,832 |
| 2015-03-31 | 2015-03-27 | 10.015 | 24,623 | +410 | 0.01% | 246,598 |
| 2015-03-25 | 2015-03-23 | 9.406 | 24,213 | -1,231 | 0.01% | 227,741 |
| 2015-03-24 | 2015-03-20 | 10.137 | 25,444 | -31,600 | 0.01% | 257,920 |
| 2015-03-06 | 2015-03-04 | 12.549 | 57,044 | +12,312 | 0.02% | 715,852 |
| 2015-03-04 | 2015-03-02 | 11.940 | 44,732 | +20,519 | 0.01% | 534,098 |
| 2015-02-26 | 2015-02-24 | 11.648 | 24,213 | +3,694 | 0.01% | 282,022 |
| 2015-02-16 | 2015-02-12 | 11.867 | 20,519 | -4,104 | 0.01% | 243,496 |
| 2015-02-11 | 2015-02-09 | 11.623 | 24,623 | +4,104 | 0.01% | 286,197 |
| 2015-01-21 | 2015-01-19 | 12.062 | 20,519 | -4,104 | 0.01% | 247,496 |
| 2015-01-19 | 2015-01-15 | 12.208 | 24,623 | +4,104 | 0.01% | 300,597 |
| 2015-01-15 | 2015-01-13 | 12.549 | 20,519 | -48,016 | 0.01% | 257,495 |
| 2014-12-10 | 2014-12-08 | 14.255 | 68,535 | +8,208 | 0.02% | 976,955 |
| 2014-12-04 | 2014-12-02 | 14.864 | 60,327 | +12,312 | 0.02% | 896,701 |
| 2014-09-01 | 2014-08-28 | 18.933 | 48,015 | -1,231 | 0.01% | 909,084 |
| 2014-08-27 | 2014-08-25 | 19.128 | 49,246 | +1,231 | 0.01% | 941,991 |
| 2014-07-15 | 2014-07-11 | 18.275 | 48,015 | -21,340 | 0.01% | 877,494 |
| 2014-07-14 | 2014-07-10 | 18.349 | 69,355 | +21,340 | 0.02% | 1,272,562 |
| 2014-07-08 | 2014-07-04 | 19.128 | 48,015 | -10,670 | 0.01% | 918,444 |
| 2014-07-07 | 2014-07-03 | 19.348 | 58,685 | -4,925 | 0.02% | 1,135,413 |
| 2014-07-03 | 2014-06-30 | 19.323 | 63,610 | -15,184 | 0.02% | 1,229,150 |
| 2014-07-02 | 2014-06-27 | 18.958 | 78,794 | +15,184 | 0.02% | 1,493,753 |
| 2014-06-03 | 2014-05-29 | 17.834 | 63,610 | +425 | 0.02% | 1,134,423 |
| 2014-05-22 | 2014-05-20 | 16.607 | 63,185 | -4,077 | 0.02% | 1,049,344 |
| 2014-05-21 | 2014-05-19 | 16.436 | 67,262 | -11,822 | 0.02% | 1,105,503 |
| 2014-05-19 | 2014-05-15 | 16.387 | 79,084 | +11,822 | 0.02% | 1,295,926 |
| 2014-05-16 | 2014-05-14 | 16.215 | 67,262 | -23,643 | 0.02% | 1,090,653 |
| 2014-05-15 | 2014-05-13 | 15.994 | 90,905 | +27,720 | 0.03% | 1,453,954 |
| 2014-05-13 | 2014-05-09 | 15.038 | 63,185 | -16,306 | 0.02% | 950,145 |
| 2014-05-12 | 2014-05-08 | 14.498 | 79,491 | +16,306 | 0.02% | 1,152,446 |
| 2014-04-14 | 2014-04-10 | 17.883 | 63,185 | -816 | 0.02% | 1,129,944 |
| 2014-04-10 | 2014-04-08 | 16.043 | 64,001 | +816 | 0.02% | 1,026,786 |
| 2014-04-07 | 2014-04-03 | 18.545 | 63,185 | -15,491 | 0.02% | 1,171,793 |
| 2014-04-04 | 2014-04-02 | 18.594 | 78,676 | -10,599 | 0.02% | 1,462,941 |
| 2014-04-03 | 2014-04-01 | 18.496 | 89,275 | +26,090 | 0.03% | 1,651,264 |
| 2014-03-31 | 2014-03-27 | 18.423 | 63,185 | -3,669 | 0.02% | 1,164,043 |
| 2014-03-27 | 2014-03-25 | 19.551 | 66,854 | -8,153 | 0.02% | 1,307,076 |
| 2014-03-26 | 2014-03-24 | 20.434 | 75,007 | +6,930 | 0.02% | 1,532,717 |
| 2014-03-21 | 2014-03-19 | 20.704 | 68,077 | +1,630 | 0.02% | 1,409,477 |
| 2014-03-20 | 2014-03-18 | 20.802 | 66,447 | +2,039 | 0.02% | 1,382,250 |
| 2014-03-18 | 2014-03-14 | 21.195 | 64,408 | -8,561 | 0.02% | 1,365,114 |
| 2014-03-17 | 2014-03-13 | 21.931 | 72,969 | -28,535 | 0.02% | 1,600,262 |
| 2014-03-14 | 2014-03-12 | 22.078 | 101,504 | -1,223 | 0.03% | 2,240,995 |
| 2014-03-13 | 2014-03-11 | 22.593 | 102,727 | +407 | 0.03% | 2,320,916 |
| 2014-03-12 | 2014-03-10 | 23.304 | 102,320 | -4,484 | 0.03% | 2,384,511 |
| 2014-03-11 | 2014-03-07 | 23.304 | 106,804 | -19,974 | 0.03% | 2,489,008 |
| 2014-03-10 | 2014-03-06 | 22.569 | 126,778 | +5,707 | 0.04% | 2,861,192 |
| 2014-03-07 | 2014-03-05 | 21.489 | 121,071 | +2,038 | 0.04% | 2,601,713 |
| 2014-03-04 | 2014-02-28 | 20.361 | 119,033 | -2,446 | 0.04% | 2,423,599 |
| 2014-03-03 | 2014-02-27 | 20.483 | 121,479 | +2,446 | 0.04% | 2,488,301 |
| 2014-02-28 | 2014-02-26 | 20.214 | 119,033 | +4,076 | 0.04% | 2,406,079 |
| 2014-02-27 | 2014-02-25 | 19.870 | 114,957 | -407 | 0.03% | 2,284,208 |
| 2014-02-26 | 2014-02-24 | 19.968 | 115,364 | +407 | 0.03% | 2,303,615 |
| 2014-02-25 | 2014-02-21 | 20.361 | 114,957 | -2,445 | 0.03% | 2,340,608 |
| 2014-02-24 | 2014-02-20 | 20.974 | 117,402 | +4,484 | 0.03% | 2,462,390 |
| 2014-02-21 | 2014-02-19 | 20.999 | 112,918 | -1,631 | 0.03% | 2,371,113 |
| 2014-02-20 | 2014-02-18 | 20.802 | 114,549 | -4,076 | 0.03% | 2,382,881 |
| 2014-02-19 | 2014-02-17 | 21.391 | 118,625 | -2,446 | 0.04% | 2,537,511 |
| 2014-02-18 | 2014-02-14 | 20.410 | 121,071 | +18,751 | 0.04% | 2,471,034 |
| 2014-02-14 | 2014-02-12 | 20.557 | 102,320 | -4,076 | 0.03% | 2,103,390 |
| 2014-02-13 | 2014-02-11 | 21.465 | 106,396 | +2,854 | 0.03% | 2,283,750 |
| 2014-02-12 | 2014-02-10 | 21.587 | 103,542 | +20,790 | 0.03% | 2,235,190 |
| 2014-02-11 | 2014-02-07 | 20.606 | 82,752 | +1,630 | 0.02% | 1,705,191 |
| 2014-02-07 | 2014-02-05 | 20.606 | 81,122 | -815 | 0.02% | 1,671,603 |
| 2014-02-05 | 2014-01-30 | 20.729 | 81,937 | +9,376 | 0.02% | 1,698,447 |
| 2014-02-04 | 2014-01-28 | 19.993 | 72,561 | +407 | 0.02% | 1,450,695 |
| 2014-01-29 | 2014-01-27 | 19.453 | 72,154 | -2,853 | 0.02% | 1,403,618 |
| 2014-01-28 | 2014-01-24 | 19.870 | 75,007 | -3,261 | 0.02% | 1,490,397 |
| 2014-01-27 | 2014-01-23 | 20.974 | 78,268 | -16,306 | 0.02% | 1,641,593 |
| 2014-01-24 | 2014-01-22 | 20.851 | 94,574 | -2,854 | 0.03% | 1,971,995 |
| 2014-01-23 | 2014-01-21 | 21.710 | 97,428 | -4,484 | 0.03% | 2,115,155 |
| 2014-01-22 | 2014-01-20 | 22.691 | 101,912 | +10,599 | 0.03% | 2,312,503 |
| 2014-01-21 | 2014-01-17 | 20.729 | 91,313 | +815 | 0.03% | 1,892,799 |
| 2014-01-17 | 2014-01-15 | 21.391 | 90,498 | -2,853 | 0.03% | 1,935,845 |
| 2014-01-16 | 2014-01-14 | 21.906 | 93,351 | -43,211 | 0.03% | 2,044,964 |
| 2014-01-15 | 2014-01-13 | 22.274 | 136,562 | -4,484 | 0.04% | 3,041,802 |
| 2014-01-14 | 2014-01-10 | 21.833 | 141,046 | +121,071 | 0.04% | 3,079,399 |
| 2014-01-13 | 2014-01-09 | 22.029 | 19,975 | +816 | 0.01% | 440,026 |
| 2014-01-10 | 2014-01-08 | 20.532 | 19,159 | +3,261 | 0.01% | 393,381 |
| 2014-01-09 | 2014-01-07 | 20.214 | 15,898 | +2,038 | 0.00% | 321,355 |
| 2014-01-08 | 2014-01-06 | 18.545 | 13,860 | -2,038 | 0.00% | 257,040 |
| 2014-01-07 | 2014-01-03 | 18.619 | 15,898 | +3,261 | 0.00% | 296,005 |
| 2014-01-06 | 2014-01-02 | 18.398 | 12,637 | +2,446 | 0.00% | 232,499 |
| 2013-12-20 | 2013-12-18 | 17.908 | 10,191 | -61,147 | 0.00% | 182,497 |
| 2013-12-19 | 2013-12-17 | 18.594 | 71,338 | -24,459 | 0.02% | 1,326,494 |
| 2013-12-18 | 2013-12-16 | 18.766 | 95,797 | -14,268 | 0.03% | 1,797,747 |
| 2013-12-17 | 2013-12-13 | 18.423 | 110,065 | +22,828 | 0.03% | 2,027,703 |
| 2013-12-16 | 2013-12-12 | 17.613 | 87,237 | -26,497 | 0.03% | 1,536,528 |
| 2013-12-13 | 2013-12-11 | 17.957 | 113,734 | +5,707 | 0.03% | 2,042,286 |
| 2013-12-12 | 2013-12-10 | 18.079 | 108,027 | +91,721 | 0.03% | 1,953,057 |
| 2013-12-11 | 2013-12-09 | 17.245 | 16,306 | +4,077 | 0.01% | 281,202 |
| 2013-12-10 | 2013-12-06 | 17.172 | 12,229 | -8,969 | 0.00% | 209,993 |
| 2013-12-09 | 2013-12-05 | 17.172 | 21,198 | +21,198 | 0.01% | 364,006 |
| 2013-12-06 | 2013-12-04 | 16.657 | 0 |
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