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 | 0.405 | 15,000 | +0 | 0.01% | 6,075 |
| 2025-10-13 | 2025-10-09 | 0.405 | 15,000 | +0 | 0.01% | 6,075 |
| 2025-10-10 | 2025-10-08 | 0.410 | 15,000 | +0 | 0.01% | 6,150 |
| 2025-10-09 | 2025-10-06 | 0.395 | 15,000 | +0 | 0.01% | 5,925 |
| 2025-10-08 | 2025-10-03 | 0.395 | 15,000 | +0 | 0.01% | 5,925 |
| 2025-10-06 | 2025-10-02 | 0.400 | 15,000 | +0 | 0.01% | 6,000 |
| 2025-10-03 | 2025-09-30 | 0.390 | 15,000 | +0 | 0.01% | 5,850 |
| 2025-10-02 | 2025-09-29 | 0.390 | 15,000 | +0 | 0.01% | 5,850 |
| 2025-09-30 | 2025-09-26 | 0.390 | 15,000 | +0 | 0.01% | 5,850 |
| 2025-09-29 | 2025-09-25 | 0.390 | 15,000 | +0 | 0.01% | 5,850 |
| 2025-09-26 | 2025-09-24 | 0.375 | 15,000 | +0 | 0.01% | 5,625 |
| 2025-09-25 | 2025-09-23 | 0.395 | 15,000 | +0 | 0.01% | 5,925 |
| 2025-09-24 | 2025-09-22 | 0.410 | 15,000 | +0 | 0.01% | 6,150 |
| 2025-09-23 | 2025-09-19 | 0.380 | 15,000 | +0 | 0.01% | 5,700 |
| 2025-09-22 | 2025-09-18 | 0.395 | 15,000 | -5,000 | 0.01% | 5,925 |
| 2025-09-18 | 2025-09-16 | 0.385 | 20,000 | +5,000 | 0.01% | 7,700 |
| 2025-09-12 | 2025-09-10 | 0.400 | 15,000 | -20,000 | 0.01% | 6,000 |
| 2025-09-10 | 2025-09-08 | 0.410 | 35,000 | +20,000 | 0.02% | 14,350 |
| 2025-08-20 | 2025-08-18 | 0.570 | 15,000 | -5,000 | 0.01% | 8,550 |
| 2025-08-19 | 2025-08-15 | 0.460 | 20,000 | +5,000 | 0.01% | 9,200 |
| 2025-08-01 | 2025-07-30 | 0.540 | 15,000 | -10,000 | 0.01% | 8,100 |
| 2025-07-24 | 2025-07-22 | 0.560 | 25,000 | +10,000 | 0.01% | 14,000 |
| 2025-07-23 | 2025-07-21 | 0.590 | 15,000 | -5,000 | 0.01% | 8,850 |
| 2025-07-18 | 2025-07-16 | 0.600 | 20,000 | +5,000 | 0.01% | 12,000 |
| 2025-07-11 | 2025-07-09 | 0.510 | 15,000 | -110,000 | 0.01% | 7,650 |
| 2025-07-10 | 2025-07-08 | 0.490 | 125,000 | +110,000 | 0.07% | 61,250 |
| 2025-06-27 | 2025-06-25 | 0.415 | 15,000 | -50,000 | 0.01% | 6,225 |
| 2025-06-26 | 2025-06-24 | 0.390 | 65,000 | +50,000 | 0.04% | 25,350 |
| 2025-06-23 | 2025-06-19 | 0.410 | 15,000 | -50,000 | 0.01% | 6,150 |
| 2025-06-18 | 2025-06-16 | 0.440 | 65,000 | +50,000 | 0.04% | 28,600 |
| 2025-06-10 | 2025-06-06 | 0.680 | 15,000 | -20,000 | 0.01% | 10,200 |
| 2025-06-09 | 2025-06-05 | 0.590 | 35,000 | -1,230,000 | 0.02% | 20,650 |
| 2025-05-20 | 2025-05-16 | 0.169 | 1,265,000 | -25,000 | 0.76% | 213,785 |
| 2025-05-19 | 2025-05-15 | 0.260 | 1,290,000 | +25,000 | 0.77% | 335,400 |
| 2025-05-15 | 2025-05-13 | 0.470 | 1,265,000 | -11,450,000 | 0.76% | 594,550 |
| 2024-07-09 | 2024-07-05 | 0.385 | 12,715,000 | -5,000,000 | 10.16% | 4,895,275 |
| 2024-07-03 | 2024-06-28 | 0.370 | 17,715,000 | -499,034 | 14.16% | 6,554,550 |
| 2024-06-28 | 2024-06-26 | 0.360 | 18,214,034 | -750,000 | 14.56% | 6,557,052 |
| 2024-06-04 | 2024-05-31 | 0.410 | 18,964,034 | -500,000 | 15.16% | 7,775,254 |
| 2024-06-03 | 2024-05-30 | 0.415 | 19,464,034 | -2,000,000 | 15.56% | 8,077,574 |
| 2024-05-29 | 2024-05-27 | 0.380 | 21,464,034 | -1,250,000 | 17.15% | 8,156,333 |
| 2024-05-09 | 2024-05-07 | 0.380 | 22,714,034 | +22,699,034 | 18.15% | 8,631,333 |
| 2024-03-28 | 2024-03-26 | 0.402 | 15,000 | +62 | 0.02% | 6,025 |
| 2023-06-02 | 2023-05-31 | 0.387 | 14,938 | -4,980 | 0.02% | 5,775 |
| 2023-06-01 | 2023-05-30 | 0.387 | 19,918 | +4,980 | 0.03% | 7,700 |
| 2023-03-01 | 2023-02-27 | 0.558 | 14,938 | -124 | 0.02% | 8,331 |
| 2022-08-18 | 2022-08-16 | 0.916 | 15,062 | -50,207 | 0.02% | 13,800 |
| 2022-08-15 | 2022-08-11 | 1.056 | 65,269 | -20,082 | 0.09% | 68,900 |
| 2022-08-12 | 2022-08-10 | 1.056 | 85,351 | -10,042 | 0.12% | 90,100 |
| 2022-07-29 | 2022-07-27 | 1.036 | 95,393 | +80,331 | 0.14% | 98,800 |
| 2021-05-06 | 2021-05-04 | 2.310 | 15,062 | -1,004 | 0.02% | 34,800 |
| 2021-05-05 | 2021-05-03 | 2.310 | 16,066 | +1,004 | 0.02% | 37,120 |
| 2021-03-11 | 2021-03-09 | 1.195 | 15,062 | -502,066 | 0.02% | 18,000 |
| 2021-01-11 | 2021-01-07 | 1.613 | 517,128 | +502,066 | 0.74% | 834,300 |
| 2021-01-04 | 2020-12-29 | 1.653 | 15,062 | -251 | 0.02% | 24,900 |
| 2020-12-29 | 2020-12-24 | 1.713 | 15,313 | +251 | 0.02% | 26,230 |
| 2020-09-22 | 2020-09-18 | 2.370 | 15,062 | -11,045 | 0.02% | 35,700 |
| 2020-09-16 | 2020-09-14 | 2.350 | 26,107 | -1,256 | 0.04% | 61,359 |
| 2020-09-14 | 2020-09-10 | 2.450 | 27,363 | +12,301 | 0.04% | 67,036 |
| 2020-09-01 | 2020-08-28 | 2.530 | 15,062 | -7,531 | 0.02% | 38,100 |
| 2020-08-26 | 2020-08-24 | 2.430 | 22,593 | +7,531 | 0.03% | 54,900 |
| 2020-08-18 | 2020-08-14 | 2.569 | 15,062 | -251 | 0.02% | 38,700 |
| 2020-08-17 | 2020-08-13 | 2.530 | 15,313 | +251 | 0.02% | 38,735 |
| 2019-12-20 | 2019-12-18 | 3.247 | 15,062 | -184,760 | 0.02% | 48,900 |
| 2019-12-19 | 2019-12-17 | 3.306 | 199,822 | -60,248 | 0.29% | 660,679 |
| 2019-12-17 | 2019-12-13 | 3.286 | 260,070 | -36,149 | 0.37% | 854,699 |
| 2019-11-27 | 2019-11-25 | 3.446 | 296,219 | +220,909 | 0.42% | 1,020,700 |
| 2019-10-25 | 2019-10-23 | 3.386 | 75,310 | -296,721 | 0.11% | 255,000 |
| 2019-10-24 | 2019-10-22 | 3.426 | 372,031 | -251 | 0.53% | 1,274,520 |
| 2019-10-22 | 2019-10-18 | 3.286 | 372,282 | -251 | 0.53% | 1,223,475 |
| 2019-10-18 | 2019-10-16 | 3.346 | 372,533 | -251 | 0.53% | 1,246,560 |
| 2019-10-16 | 2019-10-14 | 3.386 | 372,784 | +4,267 | 0.53% | 1,262,250 |
| 2019-10-15 | 2019-10-11 | 3.386 | 368,517 | +5,523 | 0.53% | 1,247,802 |
| 2019-10-14 | 2019-10-10 | 3.525 | 362,994 | -502 | 0.52% | 1,279,711 |
| 2019-10-09 | 2019-10-04 | 3.585 | 363,496 | +502 | 0.52% | 1,303,200 |
| 2019-10-04 | 2019-10-02 | 3.585 | 362,994 | +287,684 | 0.52% | 1,301,401 |
| 2019-10-03 | 2019-09-30 | 3.585 | 75,310 | -426,505 | 0.11% | 270,000 |
| 2019-09-26 | 2019-09-24 | 3.486 | 501,815 | +50,207 | 0.72% | 1,749,125 |
| 2019-09-11 | 2019-09-09 | 3.525 | 451,608 | +43,428 | 0.65% | 1,592,113 |
| 2019-09-10 | 2019-09-06 | 3.366 | 408,180 | -251 | 0.58% | 1,373,971 |
| 2019-09-09 | 2019-09-05 | 3.346 | 408,431 | +2,008 | 0.59% | 1,366,681 |
| 2019-09-06 | 2019-09-04 | 3.784 | 406,423 | +130,287 | 0.58% | 1,538,052 |
| 2019-09-04 | 2019-09-02 | 3.745 | 276,136 | +155,640 | 0.40% | 1,033,999 |
| 2019-09-03 | 2019-08-30 | 3.864 | 120,496 | +60,248 | 0.17% | 465,601 |
| 2019-08-01 | 2019-07-30 | 3.685 | 60,248 | +45,186 | 0.09% | 222,000 |
| 2019-07-09 | 2019-07-05 | 3.784 | 15,062 | -11,296 | 0.02% | 57,000 |
| 2019-07-08 | 2019-07-04 | 3.784 | 26,358 | +251 | 0.04% | 99,748 |
| 2019-06-27 | 2019-06-25 | 3.585 | 26,107 | -556,792 | 0.04% | 93,598 |
| 2019-06-26 | 2019-06-24 | 4.023 | 582,899 | +205,847 | 0.84% | 2,345,221 |
| 2019-06-25 | 2019-06-21 | 3.864 | 377,052 | +100,414 | 0.54% | 1,456,941 |
| 2019-06-21 | 2019-06-19 | 3.984 | 276,638 | +125,516 | 0.40% | 1,101,998 |
| 2019-06-13 | 2019-06-11 | 4.103 | 151,122 | +31,128 | 0.22% | 620,060 |
| 2019-05-14 | 2019-05-09 | 4.063 | 119,994 | +8,284 | 0.17% | 487,561 |
| 2019-05-09 | 2019-05-07 | 4.183 | 111,710 | +45,186 | 0.16% | 467,251 |
| 2019-04-24 | 2019-04-18 | 4.402 | 66,524 | +502 | 0.10% | 292,826 |
| 2019-04-02 | 2019-03-29 | 4.581 | 66,022 | +20,836 | 0.09% | 302,451 |
| 2019-03-21 | 2019-03-19 | 4.442 | 45,186 | -177,731 | 0.08% | 200,700 |
| 2019-03-18 | 2019-03-14 | 3.984 | 222,917 | +502 | 0.37% | 887,999 |
| 2019-03-12 | 2019-03-08 | 4.083 | 222,415 | +251 | 0.37% | 908,149 |
| 2019-03-04 | 2019-02-28 | 4.023 | 222,164 | +5,020 | 0.37% | 893,849 |
| 2019-02-21 | 2019-02-19 | 4.023 | 217,144 | -1,255 | 0.36% | 873,652 |
| 2019-02-18 | 2019-02-14 | 3.944 | 218,399 | +1,255 | 0.37% | 861,301 |
| 2019-02-13 | 2019-02-11 | 4.043 | 217,144 | -10,041 | 0.36% | 877,977 |
| 2019-02-12 | 2019-02-08 | 4.063 | 227,185 | +21,338 | 0.38% | 923,100 |
| 2019-02-11 | 2019-02-04 | 4.043 | 205,847 | -187,271 | 0.35% | 832,300 |
| 2019-02-08 | 2019-01-31 | 4.083 | 393,118 | +2,008 | 0.66% | 1,605,151 |
| 2019-01-28 | 2019-01-24 | 4.103 | 391,110 | -753 | 0.66% | 1,604,742 |
| 2019-01-18 | 2019-01-16 | 4.282 | 391,863 | +157,147 | 0.66% | 1,678,077 |
| 2019-01-17 | 2019-01-15 | 4.183 | 234,716 | +251 | 0.39% | 981,750 |
| 2019-01-15 | 2019-01-11 | 4.083 | 234,465 | +251 | 0.39% | 957,351 |
| 2019-01-03 | 2018-12-31 | 4.481 | 234,214 | +72,298 | 0.39% | 1,049,626 |
| 2018-12-27 | 2018-12-20 | 4.083 | 161,916 | -4,268 | 0.27% | 661,124 |
| 2018-12-20 | 2018-12-18 | 4.123 | 166,184 | +33,388 | 0.28% | 685,170 |
| 2018-12-19 | 2018-12-17 | 4.043 | 132,796 | -167,691 | 0.22% | 536,933 |
| 2018-12-18 | 2018-12-14 | 4.003 | 300,487 | +72,549 | 0.50% | 1,202,987 |
| 2018-12-17 | 2018-12-13 | 4.003 | 227,938 | +100,413 | 0.38% | 912,540 |
| 2018-12-12 | 2018-12-10 | 3.984 | 127,525 | +1,255 | 0.21% | 508,001 |
| 2018-12-03 | 2018-11-29 | 4.003 | 126,270 | -1,506 | 0.21% | 505,516 |
| 2018-11-30 | 2018-11-28 | 4.063 | 127,776 | +1,506 | 0.21% | 519,181 |
| 2018-11-26 | 2018-11-22 | 4.083 | 126,270 | +5,021 | 0.21% | 515,577 |
| 2018-11-23 | 2018-11-21 | 4.223 | 121,249 | +100,413 | 0.20% | 511,980 |
| 2018-11-13 | 2018-11-09 | 4.143 | 20,836 | +5,021 | 0.04% | 86,321 |
| 2018-10-30 | 2018-10-26 | 4.183 | 15,815 | -251 | 0.03% | 66,150 |
| 2018-10-29 | 2018-10-25 | 4.322 | 16,066 | +251 | 0.03% | 69,439 |
| 2018-10-26 | 2018-10-24 | 3.964 | 15,815 | -1,255 | 0.03% | 62,685 |
| 2018-10-24 | 2018-10-22 | 4.163 | 17,070 | +1,255 | 0.03% | 71,059 |
| 2018-10-03 | 2018-09-28 | 4.561 | 15,815 | +251 | 0.03% | 72,135 |
| 2018-10-02 | 2018-09-27 | 4.561 | 15,564 | +502 | 0.03% | 70,990 |
| 2018-08-17 | 2018-08-15 | 4.641 | 15,062 | -1,004 | 0.03% | 69,900 |
| 2018-08-16 | 2018-08-14 | 4.501 | 16,066 | +1,004 | 0.03% | 72,319 |
| 2018-07-30 | 2018-07-26 | 4.501 | 15,062 | -251 | 0.03% | 67,800 |
| 2018-07-27 | 2018-07-25 | 4.561 | 15,313 | +251 | 0.03% | 69,845 |
| 2018-07-23 | 2018-07-19 | 4.621 | 15,062 | -1,004 | 0.03% | 69,600 |
| 2018-07-20 | 2018-07-18 | 4.601 | 16,066 | +1,004 | 0.03% | 73,919 |
| 2018-07-13 | 2018-07-11 | 4.661 | 15,062 | -1,757 | 0.03% | 70,200 |
| 2018-07-12 | 2018-07-10 | 4.701 | 16,819 | -1,506 | 0.03% | 79,059 |
| 2018-07-10 | 2018-07-06 | 4.760 | 18,325 | +3,263 | 0.03% | 87,233 |
| 2018-06-29 | 2018-06-27 | 4.541 | 15,062 | -251 | 0.03% | 68,400 |
| 2018-06-28 | 2018-06-26 | 4.581 | 15,313 | +251 | 0.03% | 70,150 |
| 2018-05-07 | 2018-05-03 | 5.876 | 15,062 | -10,041 | 0.03% | 88,500 |
| 2018-05-04 | 2018-05-02 | 5.776 | 25,103 | +10,041 | 0.04% | 144,998 |
| 2018-04-17 | 2018-04-13 | 6.174 | 15,062 | -5,021 | 0.03% | 93,000 |
| 2018-04-13 | 2018-04-11 | 6.174 | 20,083 | -190,785 | 0.03% | 124,002 |
| 2018-04-11 | 2018-04-09 | 6.573 | 210,868 | -10,041 | 0.35% | 1,386,002 |
| 2018-04-10 | 2018-04-06 | 6.573 | 220,909 | -237,979 | 0.37% | 1,451,999 |
| 2018-04-09 | 2018-04-04 | 6.573 | 458,888 | -126,270 | 0.77% | 3,016,197 |
| 2018-04-06 | 2018-04-03 | 7.170 | 585,158 | -74,306 | 0.98% | 4,195,800 |
| 2018-04-04 | 2018-03-29 | 7.170 | 659,464 | -10,041 | 1.11% | 4,728,601 |
| 2018-03-29 | 2018-03-27 | 7.967 | 669,505 | -125,015 | 1.12% | 5,333,999 |
| 2018-03-28 | 2018-03-26 | 8.266 | 794,520 | -46,943 | 1.33% | 6,567,378 |
| 2018-03-27 | 2018-03-23 | 7.967 | 841,463 | +769,165 | 1.41% | 6,704,002 |
| 2018-03-26 | 2018-03-22 | 7.768 | 72,298 | -45,185 | 0.12% | 561,604 |
| 2018-03-23 | 2018-03-21 | 7.668 | 117,483 | -9,540 | 0.20% | 900,896 |
| 2018-03-22 | 2018-03-20 | 7.867 | 127,023 | +6,527 | 0.21% | 999,352 |
| 2018-03-21 | 2018-03-19 | 7.967 | 120,496 | +53,721 | 0.20% | 960,001 |
| 2018-03-20 | 2018-03-16 | 7.071 | 66,775 | +41,672 | 0.11% | 472,151 |
| 2018-03-19 | 2018-03-15 | 7.170 | 25,103 | -35,145 | 0.04% | 179,998 |
| 2018-03-16 | 2018-03-14 | 7.569 | 60,248 | +35,647 | 0.10% | 456,001 |
| 2018-03-14 | 2018-03-12 | 6.374 | 24,601 | +7,531 | 0.04% | 156,798 |
| 2018-01-08 | 2018-01-04 | 3.984 | 17,070 | -6,527 | 0.03% | 67,999 |
| 2018-01-05 | 2018-01-03 | 3.964 | 23,597 | -6,025 | 0.05% | 93,530 |
| 2018-01-02 | 2017-12-28 | 3.924 | 29,622 | +12,552 | 0.06% | 116,230 |
| 2017-10-17 | 2017-10-13 | 4.541 | 17,070 | -6,025 | 0.03% | 77,519 |
| 2017-10-16 | 2017-10-12 | 4.481 | 23,095 | +6,025 | 0.05% | 103,500 |
| 2017-10-10 | 2017-10-06 | 4.402 | 17,070 | -15,564 | 0.03% | 75,139 |
| 2017-09-26 | 2017-09-22 | 4.641 | 32,634 | -10,795 | 0.07% | 151,449 |
| 2017-09-25 | 2017-09-21 | 4.641 | 43,429 | -15,062 | 0.09% | 201,546 |
| 2017-08-30 | 2017-08-28 | 4.661 | 58,491 | -502 | 0.12% | 272,611 |
| 2017-08-29 | 2017-08-25 | 4.581 | 58,993 | -8,786 | 0.12% | 270,251 |
| 2017-08-28 | 2017-08-24 | 4.621 | 67,779 | +502 | 0.14% | 313,200 |
| 2017-08-15 | 2017-08-11 | 4.800 | 67,277 | -71,544 | 0.14% | 322,941 |
| 2017-08-14 | 2017-08-10 | 4.720 | 138,821 | -130,537 | 0.28% | 655,304 |
| 2017-07-07 | 2017-07-05 | 5.776 | 269,358 | -4,519 | 0.54% | 1,555,847 |
| 2017-07-05 | 2017-07-03 | 6.075 | 273,877 | -3,263 | 0.65% | 1,663,775 |
| 2017-07-04 | 2017-06-30 | 5.975 | 277,140 | -3,264 | 0.66% | 1,655,997 |
| 2017-07-03 | 2017-06-29 | 5.876 | 280,404 | -3,765 | 0.67% | 1,647,575 |
| 2017-06-30 | 2017-06-28 | 5.975 | 284,169 | -18,577 | 0.68% | 1,697,997 |
| 2017-06-29 | 2017-06-27 | 6.174 | 302,746 | -102,672 | 0.72% | 1,869,301 |
| 2017-06-28 | 2017-06-26 | 6.872 | 405,418 | +41,169 | 0.97% | 2,785,872 |
| 2017-06-27 | 2017-06-23 | 6.772 | 364,249 | +149,114 | 0.87% | 2,466,700 |
| 2017-06-26 | 2017-06-22 | 7.071 | 215,135 | -110,204 | 0.51% | 1,521,173 |
| 2017-06-23 | 2017-06-21 | 6.872 | 325,339 | -135,558 | 0.78% | 2,235,601 |
| 2017-06-19 | 2017-06-15 | 5.975 | 460,897 | -15,564 | 1.10% | 2,754,002 |
| 2017-06-16 | 2017-06-14 | 5.975 | 476,461 | -30,124 | 1.14% | 2,847,002 |
| 2017-06-15 | 2017-06-13 | 5.677 | 506,585 | -50,206 | 1.21% | 2,875,652 |
| 2017-06-01 | 2017-05-29 | 5.975 | 556,791 | +2,259 | 1.37% | 3,326,998 |
| 2017-05-31 | 2017-05-26 | 5.975 | 554,532 | +2,510 | 1.36% | 3,313,500 |
| 2017-05-29 | 2017-05-25 | 5.876 | 552,022 | -2,259 | 1.36% | 3,243,527 |
| 2017-05-25 | 2017-05-23 | 5.975 | 554,281 | +251 | 1.36% | 3,312,000 |
| 2017-05-05 | 2017-05-02 | 6.174 | 554,030 | +1,004 | 1.45% | 3,420,850 |
| 2017-05-04 | 2017-04-28 | 5.975 | 553,026 | +5,021 | 1.45% | 3,304,501 |
| 2017-05-02 | 2017-04-27 | 5.975 | 548,005 | +753 | 1.44% | 3,274,499 |
| 2017-04-13 | 2017-04-11 | 6.174 | 547,252 | +753 | 1.43% | 3,379,000 |
| 2017-04-05 | 2017-03-31 | 6.374 | 546,499 | +10,041 | 1.43% | 3,483,200 |
| 2017-03-28 | 2017-03-24 | 6.872 | 536,458 | +2,009 | 1.41% | 3,686,327 |
| 2017-03-27 | 2017-03-23 | 7.170 | 534,449 | -62,759 | 1.40% | 3,832,197 |
| 2017-03-24 | 2017-03-22 | 6.971 | 597,208 | -695,612 | 1.57% | 4,163,252 |
| 2017-03-23 | 2017-03-21 | 7.071 | 1,292,820 | +419,727 | 3.39% | 9,141,248 |
| 2017-03-22 | 2017-03-20 | 6.573 | 873,093 | +105,434 | 2.29% | 5,738,700 |
| 2017-03-16 | 2017-03-14 | 5.876 | 767,659 | -5,021 | 2.01% | 4,510,549 |
| 2017-03-02 | 2017-02-28 | 7.071 | 772,680 | -54,474 | 2.03% | 5,463,452 |
| 2017-02-28 | 2017-02-24 | 7.370 | 827,154 | -2,761 | 2.17% | 6,095,751 |
| 2017-02-23 | 2017-02-21 | 7.170 | 829,915 | -293,709 | 2.17% | 5,950,798 |
| 2017-02-22 | 2017-02-20 | 7.270 | 1,123,624 | +7,280 | 2.94% | 8,168,700 |
| 2017-02-20 | 2017-02-16 | 6.971 | 1,116,344 | -21,840 | 2.93% | 7,782,250 |
| 2017-02-17 | 2017-02-15 | 7.071 | 1,138,184 | -3,263 | 2.98% | 8,047,851 |
| 2017-02-15 | 2017-02-13 | 6.971 | 1,141,447 | +1,506 | 2.99% | 7,957,248 |
| 2017-02-14 | 2017-02-10 | 7.170 | 1,139,941 | +44,433 | 2.99% | 8,173,799 |
| 2017-02-13 | 2017-02-09 | 7.569 | 1,095,508 | +1,757 | 2.87% | 8,291,598 |
| 2017-01-16 | 2017-01-12 | 7.469 | 1,093,751 | -5,021 | 2.87% | 8,169,375 |
| 2017-01-13 | 2017-01-11 | 7.469 | 1,098,772 | +9,289 | 2.88% | 8,206,877 |
| 2017-01-12 | 2017-01-10 | 7.768 | 1,089,483 | +323,581 | 2.86% | 8,462,996 |
| 2017-01-06 | 2017-01-04 | 7.967 | 765,902 | -4,016 | 2.01% | 6,102,001 |
| 2016-12-28 | 2016-12-22 | 8.266 | 769,918 | +1,004 | 2.02% | 6,364,022 |
| 2016-12-23 | 2016-12-21 | 8.764 | 768,914 | +5,271 | 2.02% | 6,738,598 |
| 2016-10-26 | 2016-10-24 | 8.863 | 763,643 | +409,184 | 2.00% | 6,768,454 |
| 2016-10-03 | 2016-09-29 | 8.863 | 354,459 | +53,219 | 0.93% | 3,141,703 |
| 2016-09-27 | 2016-09-23 | 9.859 | 301,240 | -251 | 0.79% | 2,970,003 |
| 2016-09-26 | 2016-09-22 | 9.859 | 301,491 | -2,510 | 0.79% | 2,972,478 |
| 2016-09-22 | 2016-09-20 | 9.959 | 304,001 | +50,207 | 0.80% | 3,027,500 |
| 2016-09-21 | 2016-09-19 | 10.357 | 253,794 | -39,162 | 0.67% | 2,628,596 |
| 2016-09-20 | 2016-09-15 | 9.959 | 292,956 | -11,547 | 0.77% | 2,917,504 |
| 2016-09-19 | 2016-09-14 | 9.859 | 304,503 | +30,877 | 0.80% | 3,002,174 |
| 2016-09-15 | 2016-09-13 | 10.556 | 273,626 | -50,207 | 0.72% | 2,888,500 |
| 2016-09-14 | 2016-09-12 | 10.556 | 323,833 | -37,153 | 0.85% | 3,418,504 |
| 2016-09-13 | 2016-09-09 | 10.756 | 360,986 | -15,062 | 0.95% | 3,882,605 |
| 2016-09-12 | 2016-09-08 | 10.955 | 376,048 | -401,652 | 0.99% | 4,119,505 |
| 2016-09-09 | 2016-09-07 | 11.353 | 777,700 | +90,371 | 2.04% | 8,829,295 |
| 2016-09-08 | 2016-09-06 | 11.751 | 687,329 | -76,565 | 1.80% | 8,077,106 |
| 2016-09-07 | 2016-09-05 | 11.154 | 763,894 | +1,256 | 2.00% | 8,520,405 |
| 2016-09-05 | 2016-09-01 | 10.955 | 762,638 | +16,066 | 2.00% | 8,354,495 |
| 2016-09-02 | 2016-08-31 | 11.751 | 746,572 | -16,066 | 1.96% | 8,773,296 |
| 2016-09-01 | 2016-08-30 | 11.951 | 762,638 | +45,186 | 2.00% | 9,113,995 |
| 2016-08-31 | 2016-08-29 | 11.951 | 717,452 | -37,655 | 1.88% | 8,573,994 |
| 2016-08-30 | 2016-08-26 | 10.556 | 755,107 | -51,713 | 1.98% | 7,971,195 |
| 2016-08-25 | 2016-08-23 | 10.158 | 806,820 | -1,506 | 2.11% | 8,195,697 |
| 2016-08-24 | 2016-08-22 | 10.158 | 808,326 | +50,206 | 2.12% | 8,210,995 |
| 2016-08-23 | 2016-08-19 | 10.357 | 758,120 | +3,264 | 1.99% | 7,852,002 |
| 2016-08-22 | 2016-08-18 | 10.158 | 754,856 | -11,799 | 1.98% | 7,667,846 |
| 2016-08-19 | 2016-08-17 | 10.357 | 766,655 | +109,701 | 2.01% | 7,940,400 |
| 2016-08-18 | 2016-08-16 | 10.756 | 656,954 | -39,412 | 1.72% | 7,065,905 |
| 2016-08-17 | 2016-08-15 | 9.760 | 696,366 | +22,593 | 1.83% | 6,796,303 |
| 2016-08-16 | 2016-08-12 | 9.959 | 673,773 | +16,568 | 1.77% | 6,710,003 |
| 2016-08-15 | 2016-08-11 | 10.158 | 657,205 | -32,634 | 1.72% | 6,675,905 |
| 2016-08-12 | 2016-08-10 | 9.660 | 689,839 | -51,713 | 1.81% | 6,663,902 |
| 2016-08-11 | 2016-08-09 | 10.955 | 741,552 | +35,145 | 1.94% | 8,123,504 |
| 2016-08-10 | 2016-08-08 | 11.154 | 706,407 | -45,186 | 1.85% | 7,879,200 |
| 2016-08-09 | 2016-08-05 | 12.150 | 751,593 | +303,750 | 1.97% | 9,131,700 |
| 2016-08-08 | 2016-08-04 | 12.747 | 447,843 | +246,514 | 1.17% | 5,708,800 |
| 2016-08-05 | 2016-08-03 | 15.337 | 201,329 | -45,688 | 0.53% | 3,087,707 |
| 2016-08-04 | 2016-08-01 | 10.357 | 247,017 | +33,137 | 0.65% | 2,558,405 |
| 2016-08-03 | 2016-07-29 | 6.971 | 213,880 | +176,225 | 0.56% | 1,490,999 |
| 2016-08-01 | 2016-07-28 | 10.756 | 37,655 | -12,552 | 0.10% | 405,000 |
| 2016-06-13 | 2016-06-08 | 59.156 | 50,207 | +25,104 | 0.13% | 2,970,023 |
| 2016-05-19 | 2016-05-17 | 62.143 | 25,103 | +15,062 | 0.08% | 1,559,981 |
| 2016-05-03 | 2016-04-28 | 63.537 | 10,041 | -10,042 | 0.03% | 637,980 |
| 2016-03-30 | 2016-03-24 | 69.314 | 20,083 | +10,042 | 0.06% | 1,392,025 |
| 2016-03-23 | 2016-03-21 | 70.110 | 10,041 | -35,145 | 0.03% | 703,977 |
| 2016-03-10 | 2016-03-08 | 64.334 | 45,186 | +5,021 | 0.14% | 2,907,003 |
| 2016-02-29 | 2016-02-25 | 57.761 | 40,165 | +35,144 | 0.12% | 2,319,983 |
| 2016-02-01 | 2016-01-28 | 53.180 | 5,021 | -4,016 | 0.02% | 267,018 |
| 2016-01-29 | 2016-01-27 | 49.794 | 9,037 | +4,016 | 0.03% | 449,991 |
| 2016-01-27 | 2016-01-25 | 41.230 | 5,021 | -17,572 | 0.02% | 207,014 |
| 2016-01-25 | 2016-01-21 | 39.636 | 22,593 | +9,790 | 0.07% | 895,501 |
| 2015-12-28 | 2015-12-22 | 39.238 | 12,803 | -17,321 | 0.04% | 502,362 |
| 2015-12-21 | 2015-12-17 | 40.234 | 30,124 | -20,083 | 0.09% | 1,212,001 |
| 2015-12-10 | 2015-12-08 | 37.844 | 50,207 | +50,207 | 0.16% | 1,900,015 |
| 2015-11-10 | 2015-11-06 | 40.234 | 0 | -79,075 | ||
| 2015-10-09 | 2015-10-07 | 41.827 | 79,075 | +5,020 | 0.25% | 3,307,483 |
| 2015-08-27 | 2015-08-25 | 37.445 | 74,055 | -1,506 | 0.23% | 2,773,009 |
| 2015-08-12 | 2015-08-10 | 41.628 | 75,561 | -1,506 | 0.24% | 3,145,452 |
| 2015-07-27 | 2015-07-23 | 43.022 | 77,067 | +1,255 | 0.24% | 3,315,594 |
| 2015-07-13 | 2015-07-09 | 36.449 | 75,812 | +502 | 0.24% | 2,763,301 |
| 2015-07-10 | 2015-07-08 | 33.462 | 75,310 | -753 | 0.23% | 2,520,003 |
| 2015-07-08 | 2015-07-06 | 40.035 | 76,063 | -1,004 | 0.24% | 3,045,149 |
| 2015-07-07 | 2015-07-03 | 41.827 | 77,067 | +251 | 0.24% | 3,223,494 |
| 2015-07-06 | 2015-07-02 | 45.612 | 76,816 | +1,255 | 0.24% | 3,503,695 |
| 2015-07-03 | 2015-06-30 | 48.201 | 75,561 | -2,259 | 0.24% | 3,642,102 |
| 2015-07-02 | 2015-06-29 | 48.002 | 77,820 | -1,004 | 0.24% | 3,735,488 |
| 2015-06-30 | 2015-06-26 | 51.786 | 78,824 | -1,758 | 0.25% | 4,081,980 |
| 2015-06-29 | 2015-06-25 | 54.774 | 80,582 | +3,264 | 0.25% | 4,413,771 |
| 2015-06-25 | 2015-06-23 | 54.375 | 77,318 | +1,004 | 0.24% | 4,204,190 |
| 2015-06-24 | 2015-06-22 | 54.973 | 76,314 | +2,259 | 0.24% | 4,195,197 |
| 2015-06-03 | 2015-06-01 | 46.408 | 74,055 | -1,004 | 0.23% | 3,436,762 |
| 2015-06-01 | 2015-05-28 | 45.412 | 75,059 | -1,506 | 0.23% | 3,408,605 |
| 2015-05-29 | 2015-05-27 | 46.607 | 76,565 | -502 | 0.24% | 3,568,496 |
| 2015-05-28 | 2015-05-26 | 47.205 | 77,067 | -1,757 | 0.24% | 3,637,943 |
| 2015-05-27 | 2015-05-22 | 48.002 | 78,824 | -251 | 0.25% | 3,783,682 |
| 2015-05-07 | 2015-05-05 | 48.998 | 79,075 | -502 | 0.25% | 3,874,480 |
| 2015-05-04 | 2015-04-29 | 48.599 | 79,577 | -503 | 0.25% | 3,867,377 |
| 2015-04-30 | 2015-04-28 | 48.998 | 80,080 | +1,256 | 0.25% | 3,923,722 |
| 2015-04-29 | 2015-04-27 | 44.217 | 78,824 | -96,648 | 0.25% | 3,485,383 |
| 2015-04-21 | 2015-04-17 | 42.624 | 175,472 | -30,124 | 0.55% | 7,479,295 |
| 2015-04-20 | 2015-04-16 | 42.823 | 205,596 | +502 | 0.64% | 8,804,247 |
| 2015-04-16 | 2015-04-14 | 41.827 | 205,094 | -502 | 0.64% | 8,578,500 |
| 2015-04-15 | 2015-04-13 | 42.425 | 205,596 | -753 | 0.64% | 8,722,347 |
| 2015-04-14 | 2015-04-10 | 42.425 | 206,349 | +251 | 0.64% | 8,754,293 |
| 2015-04-13 | 2015-04-09 | 44.416 | 206,098 | -502 | 0.64% | 9,154,144 |
| 2015-04-09 | 2015-04-02 | 44.416 | 206,600 | -502 | 0.64% | 9,176,441 |
| 2015-04-08 | 2015-04-01 | 41.827 | 207,102 | -251 | 0.64% | 8,662,489 |
| 2015-04-01 | 2015-03-30 | 37.047 | 207,353 | +99,911 | 0.65% | 7,681,789 |
| 2015-03-31 | 2015-03-27 | 36.051 | 107,442 | +753 | 0.33% | 3,873,395 |
| 2015-03-30 | 2015-03-26 | 31.868 | 106,689 | +1,255 | 0.33% | 3,399,998 |
| 2015-03-25 | 2015-03-23 | 28.881 | 105,434 | +1,506 | 0.33% | 3,045,003 |
| 2015-03-24 | 2015-03-20 | 28.482 | 103,928 | -251 | 0.32% | 2,960,109 |
| 2015-03-19 | 2015-03-17 | 26.690 | 104,179 | +53,972 | 0.32% | 2,780,507 |
| 2015-03-18 | 2015-03-16 | 27.686 | 50,207 | +40,919 | 0.16% | 1,390,011 |
| 2015-03-17 | 2015-03-13 | 25.295 | 9,288 | -753 | 0.03% | 234,944 |
| 2015-03-11 | 2015-03-09 | 25.295 | 10,041 | -2,511 | 0.03% | 253,992 |
| 2015-03-10 | 2015-03-06 | 25.495 | 12,552 | -46,190 | 0.04% | 320,009 |
| 2015-03-09 | 2015-03-05 | 26.092 | 58,742 | +50,207 | 0.18% | 1,532,707 |
| 2015-03-06 | 2015-03-04 | 26.690 | 8,535 | +1,004 | 0.03% | 227,797 |
| 2015-03-05 | 2015-03-03 | 26.291 | 7,531 | -1,004 | 0.02% | 198,000 |
| 2015-02-16 | 2015-02-12 | 26.291 | 8,535 | -2,008 | 0.03% | 224,397 |
| 2015-02-06 | 2015-02-04 | 27.885 | 10,543 | +1,506 | 0.03% | 293,989 |
| 2015-02-05 | 2015-02-03 | 27.088 | 9,037 | +2,008 | 0.03% | 244,795 |
| 2015-02-04 | 2015-02-02 | 25.495 | 7,029 | -10,041 | 0.02% | 179,202 |
| 2015-02-03 | 2015-01-30 | 25.295 | 17,070 | -1,004 | 0.05% | 431,794 |
| 2015-02-02 | 2015-01-29 | 25.495 | 18,074 | +502 | 0.06% | 460,790 |
| 2015-01-27 | 2015-01-23 | 25.096 | 17,572 | +17,572 | 0.05% | 440,992 |
| 2015-01-20 | 2015-01-16 | 24.100 | 0 | -1,004 | ||
| 2015-01-19 | 2015-01-15 | 23.304 | 1,004 | -3,013 | 0.00% | 23,397 |
| 2015-01-15 | 2015-01-13 | 25.096 | 4,017 | -5,522 | 0.01% | 100,812 |
| 2015-01-14 | 2015-01-12 | 24.499 | 9,539 | -2,511 | 0.03% | 233,694 |
| 2015-01-13 | 2015-01-09 | 23.702 | 12,050 | +3,013 | 0.04% | 285,610 |
| 2015-01-12 | 2015-01-08 | 25.495 | 9,037 | +9,037 | 0.03% | 230,395 |
| 2014-12-22 | 2014-12-18 | 23.503 | 0 | -1,757 | ||
| 2014-12-17 | 2014-12-15 | 23.304 | 1,757 | +1,757 | 0.01% | 40,945 |
| 2014-12-11 | 2014-12-09 | 18.922 | 0 | -502 | ||
| 2014-12-08 | 2014-12-04 | 21.113 | 502 | -502 | 0.00% | 10,599 |
| 2014-12-05 | 2014-12-03 | 20.515 | 1,004 | -1,255 | 0.00% | 20,597 |
| 2014-12-04 | 2014-12-02 | 22.109 | 2,259 | -1,004 | 0.01% | 49,943 |
| 2014-12-02 | 2014-11-28 | 24.300 | 3,263 | +502 | 0.01% | 79,290 |
| 2014-12-01 | 2014-11-27 | 23.702 | 2,761 | -12,552 | 0.01% | 65,441 |
| 2014-11-28 | 2014-11-26 | 22.109 | 15,313 | +251 | 0.05% | 338,550 |
| 2014-11-27 | 2014-11-25 | 22.109 | 15,062 | +8,786 | 0.05% | 333,000 |
| 2014-11-26 | 2014-11-24 | 18.324 | 6,276 | +5,021 | 0.02% | 115,003 |
| 2014-11-17 | 2014-11-13 | 17.129 | 1,255 | +1,255 | 0.00% | 21,497 |
| 2014-10-21 | 2014-10-17 | 17.129 | 0 | -25,103 | ||
| 2014-09-19 | 2014-09-17 | 13.544 | 25,103 | +25,103 | 0.08% | 339,996 |
| 2014-03-11 | 2014-03-07 | 13.942 | 0 | -5,021 | ||
| 2014-03-10 | 2014-03-06 | 13.743 | 5,021 | -5,020 | 0.02% | 69,005 |
| 2014-03-07 | 2014-03-05 | 13.942 | 10,041 | +5,020 | 0.03% | 139,996 |
| 2014-03-06 | 2014-03-04 | 13.743 | 5,021 | -5,020 | 0.02% | 69,005 |
| 2014-03-03 | 2014-02-27 | 14.341 | 10,041 | -2,511 | 0.03% | 143,995 |
| 2014-02-25 | 2014-02-21 | 16.731 | 12,552 | +5,021 | 0.04% | 210,006 |
| 2014-02-10 | 2014-02-06 | 13.942 | 7,531 | -20,083 | 0.02% | 105,000 |
| 2014-02-07 | 2014-02-05 | 13.345 | 27,614 | +20,083 | 0.09% | 368,505 |
| 2014-02-04 | 2014-01-28 | 13.345 | 7,531 | -5,021 | 0.02% | 100,500 |
| 2014-01-28 | 2014-01-24 | 13.345 | 12,552 | -5,020 | 0.04% | 167,505 |
| 2014-01-27 | 2014-01-23 | 14.540 | 17,572 | +10,041 | 0.05% | 255,495 |
| 2014-01-23 | 2014-01-21 | 14.938 | 7,531 | -5,523 | 0.02% | 112,500 |
| 2014-01-20 | 2014-01-16 | 16.731 | 13,054 | -502 | 0.04% | 218,405 |
| 2014-01-17 | 2014-01-15 | 17.727 | 13,556 | +1,506 | 0.04% | 240,304 |
| 2014-01-15 | 2014-01-13 | 18.723 | 12,050 | -3,012 | 0.04% | 225,608 |
| 2014-01-14 | 2014-01-10 | 20.316 | 15,062 | -3,514 | 0.05% | 306,000 |
| 2014-01-13 | 2014-01-09 | 20.914 | 18,576 | -25,606 | 0.06% | 388,491 |
| 2014-01-09 | 2014-01-07 | 18.922 | 44,182 | +1,757 | 0.14% | 836,003 |
| 2014-01-08 | 2014-01-06 | 22.308 | 42,425 | -29,621 | 0.13% | 946,409 |
| 2014-01-07 | 2014-01-03 | 17.528 | 72,046 | +34,893 | 0.22% | 1,262,791 |
| 2014-01-06 | 2014-01-02 | 13.345 | 37,153 | +6,025 | 0.12% | 495,801 |
| 2014-01-03 | 2013-12-31 | 13.544 | 31,128 | 0.10% | 421,599 |
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