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 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-10-13 | 2025-10-09 | 0.040 | 10,000 | +0 | 0.00% | 400 |
| 2025-10-10 | 2025-10-08 | 0.040 | 10,000 | +0 | 0.00% | 400 |
| 2025-10-09 | 2025-10-06 | 0.040 | 10,000 | +0 | 0.00% | 400 |
| 2025-10-08 | 2025-10-03 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-10-06 | 2025-10-02 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-10-03 | 2025-09-30 | 0.035 | 10,000 | +0 | 0.00% | 350 |
| 2025-10-02 | 2025-09-29 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-09-30 | 2025-09-26 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-09-29 | 2025-09-25 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-26 | 2025-09-24 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-09-25 | 2025-09-23 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-09-24 | 2025-09-22 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-09-23 | 2025-09-19 | 0.028 | 10,000 | +0 | 0.00% | 280 |
| 2025-09-22 | 2025-09-18 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-09-19 | 2025-09-17 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-09-18 | 2025-09-16 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-09-17 | 2025-09-15 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-09-16 | 2025-09-12 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-09-15 | 2025-09-11 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-09-12 | 2025-09-10 | 0.031 | 10,000 | +0 | 0.00% | 310 |
| 2025-09-11 | 2025-09-09 | 0.031 | 10,000 | +0 | 0.00% | 310 |
| 2025-09-10 | 2025-09-08 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-09-09 | 2025-09-05 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-09-08 | 2025-09-04 | 0.031 | 10,000 | +0 | 0.00% | 310 |
| 2025-09-05 | 2025-09-03 | 0.031 | 10,000 | +0 | 0.00% | 310 |
| 2025-09-04 | 2025-09-02 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-09-03 | 2025-09-01 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-09-02 | 2025-08-29 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-09-01 | 2025-08-28 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-08-29 | 2025-08-27 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-08-28 | 2025-08-26 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-08-27 | 2025-08-25 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-08-26 | 2025-08-22 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-08-25 | 2025-08-21 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-08-22 | 2025-08-20 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-08-21 | 2025-08-19 | 0.040 | 10,000 | +0 | 0.00% | 400 |
| 2025-08-20 | 2025-08-18 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-08-19 | 2025-08-15 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-08-18 | 2025-08-14 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-08-15 | 2025-08-13 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-08-14 | 2025-08-12 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-08-13 | 2025-08-11 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-08-12 | 2025-08-08 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-08-11 | 2025-08-07 | 0.040 | 10,000 | +0 | 0.00% | 400 |
| 2025-08-08 | 2025-08-06 | 0.040 | 10,000 | +0 | 0.00% | 400 |
| 2025-08-07 | 2025-08-05 | 0.040 | 10,000 | +0 | 0.00% | 400 |
| 2025-08-06 | 2025-08-04 | 0.040 | 10,000 | +0 | 0.00% | 400 |
| 2025-08-05 | 2025-08-01 | 0.040 | 10,000 | +0 | 0.00% | 400 |
| 2025-08-04 | 2025-07-31 | 0.040 | 10,000 | +0 | 0.00% | 400 |
| 2025-08-01 | 2025-07-30 | 0.040 | 10,000 | +0 | 0.00% | 400 |
| 2025-07-31 | 2025-07-29 | 0.040 | 10,000 | +0 | 0.00% | 400 |
| 2025-07-30 | 2025-07-28 | 0.040 | 10,000 | +0 | 0.00% | 400 |
| 2025-07-29 | 2025-07-25 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-07-28 | 2025-07-24 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-07-25 | 2025-07-23 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-07-24 | 2025-07-22 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-07-23 | 2025-07-21 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-07-22 | 2025-07-18 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-07-21 | 2025-07-17 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-07-18 | 2025-07-16 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-07-17 | 2025-07-15 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-07-16 | 2025-07-14 | 0.038 | 10,000 | +0 | 0.00% | 380 |
| 2025-07-15 | 2025-07-11 | 0.035 | 10,000 | +0 | 0.00% | 350 |
| 2025-07-14 | 2025-07-10 | 0.035 | 10,000 | +0 | 0.00% | 350 |
| 2025-07-11 | 2025-07-09 | 0.035 | 10,000 | +0 | 0.00% | 350 |
| 2025-07-10 | 2025-07-08 | 0.035 | 10,000 | +0 | 0.00% | 350 |
| 2025-07-09 | 2025-07-07 | 0.035 | 10,000 | +0 | 0.00% | 350 |
| 2025-07-08 | 2025-07-04 | 0.035 | 10,000 | +0 | 0.00% | 350 |
| 2025-07-07 | 2025-07-03 | 0.035 | 10,000 | +0 | 0.00% | 350 |
| 2025-07-04 | 2025-07-02 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-07-03 | 2025-06-30 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-07-02 | 2025-06-27 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-06-30 | 2025-06-26 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-06-27 | 2025-06-25 | 0.035 | 10,000 | +0 | 0.00% | 350 |
| 2025-06-26 | 2025-06-24 | 0.035 | 10,000 | +0 | 0.00% | 350 |
| 2025-06-25 | 2025-06-23 | 0.031 | 10,000 | +0 | 0.00% | 310 |
| 2025-06-24 | 2025-06-20 | 0.031 | 10,000 | +0 | 0.00% | 310 |
| 2025-06-23 | 2025-06-19 | 0.031 | 10,000 | +0 | 0.00% | 310 |
| 2025-06-20 | 2025-06-18 | 0.031 | 10,000 | +0 | 0.00% | 310 |
| 2025-06-19 | 2025-06-17 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-06-18 | 2025-06-16 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-06-17 | 2025-06-13 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-06-16 | 2025-06-12 | 0.040 | 10,000 | +0 | 0.00% | 400 |
| 2025-06-13 | 2025-06-11 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-06-12 | 2025-06-10 | 0.028 | 10,000 | +0 | 0.00% | 280 |
| 2025-06-11 | 2025-06-09 | 0.027 | 10,000 | +0 | 0.00% | 270 |
| 2025-06-10 | 2025-06-06 | 0.028 | 10,000 | +0 | 0.00% | 280 |
| 2025-06-09 | 2025-06-05 | 0.028 | 10,000 | +0 | 0.00% | 280 |
| 2025-06-06 | 2025-06-04 | 0.027 | 10,000 | +0 | 0.00% | 270 |
| 2025-06-05 | 2025-06-03 | 0.027 | 10,000 | +0 | 0.00% | 270 |
| 2025-06-04 | 2025-06-02 | 0.025 | 10,000 | +0 | 0.00% | 250 |
| 2025-06-03 | 2025-05-30 | 0.025 | 10,000 | +0 | 0.00% | 250 |
| 2025-06-02 | 2025-05-29 | 0.025 | 10,000 | +0 | 0.00% | 250 |
| 2025-05-30 | 2025-05-28 | 0.024 | 10,000 | +0 | 0.00% | 240 |
| 2025-05-29 | 2025-05-27 | 0.024 | 10,000 | +0 | 0.00% | 240 |
| 2025-05-28 | 2025-05-26 | 0.027 | 10,000 | +0 | 0.00% | 270 |
| 2025-05-27 | 2025-05-23 | 0.027 | 10,000 | +0 | 0.00% | 270 |
| 2025-05-26 | 2025-05-22 | 0.027 | 10,000 | +0 | 0.00% | 270 |
| 2025-05-23 | 2025-05-21 | 0.026 | 10,000 | -70,000 | 0.00% | 260 |
| 2025-04-30 | 2025-04-28 | 0.026 | 80,000 | -50,000 | 0.01% | 2,080 |
| 2025-03-31 | 2025-03-27 | 0.029 | 130,000 | -100,000 | 0.01% | 3,770 |
| 2025-02-10 | 2025-02-06 | 0.030 | 230,000 | -400,000 | 0.02% | 6,900 |
| 2025-01-10 | 2025-01-08 | 0.030 | 630,000 | -20,000 | 0.04% | 18,900 |
| 2025-01-03 | 2024-12-31 | 0.033 | 650,000 | -300,000 | 0.04% | 21,450 |
| 2025-01-02 | 2024-12-27 | 0.028 | 950,000 | -200,000 | 0.06% | 26,600 |
| 2024-12-30 | 2024-12-24 | 0.026 | 1,150,000 | -100,000 | 0.08% | 29,900 |
| 2024-12-27 | 2024-12-20 | 0.029 | 1,250,000 | -600,000 | 0.08% | 36,250 |
| 2024-11-04 | 2024-10-31 | 0.032 | 1,850,000 | -280,000 | 0.12% | 59,200 |
| 2024-10-31 | 2024-10-29 | 0.032 | 2,130,000 | -160,000 | 0.14% | 68,160 |
| 2024-10-30 | 2024-10-28 | 0.033 | 2,290,000 | -30,000 | 0.15% | 75,570 |
| 2024-10-29 | 2024-10-25 | 0.034 | 2,320,000 | -10,000 | 0.16% | 78,880 |
| 2024-10-25 | 2024-10-23 | 0.034 | 2,330,000 | -150,000 | 0.16% | 79,220 |
| 2024-10-24 | 2024-10-22 | 0.037 | 2,480,000 | -400,000 | 0.17% | 91,760 |
| 2024-10-23 | 2024-10-21 | 0.038 | 2,880,000 | -150,000 | 0.19% | 109,440 |
| 2024-09-30 | 2024-09-26 | 0.030 | 3,030,000 | -450,000 | 0.20% | 90,900 |
| 2024-08-19 | 2024-08-15 | 0.037 | 3,480,000 | -600,000 | 0.23% | 128,760 |
| 2024-08-16 | 2024-08-14 | 0.030 | 4,080,000 | -10,000 | 0.27% | 122,400 |
| 2024-08-13 | 2024-08-09 | 0.037 | 4,090,000 | -400,000 | 0.28% | 151,330 |
| 2024-08-02 | 2024-07-31 | 0.034 | 4,490,000 | -90,000 | 0.30% | 152,660 |
| 2024-08-01 | 2024-07-30 | 0.037 | 4,580,000 | -120,000 | 0.31% | 169,460 |
| 2024-07-22 | 2024-07-18 | 0.038 | 4,700,000 | -300,000 | 0.32% | 178,600 |
| 2024-07-12 | 2024-07-10 | 0.035 | 5,000,000 | -200,000 | 0.34% | 175,000 |
| 2024-07-08 | 2024-07-04 | 0.037 | 5,200,000 | -500,000 | 0.35% | 192,400 |
| 2024-06-26 | 2024-06-24 | 0.032 | 5,700,000 | -200,000 | 0.38% | 182,400 |
| 2024-06-17 | 2024-06-13 | 0.043 | 5,900,000 | -200,000 | 0.40% | 253,700 |
| 2024-06-14 | 2024-06-12 | 0.052 | 6,100,000 | -20,000 | 0.41% | 317,200 |
| 2024-05-24 | 2024-05-22 | 0.067 | 6,120,000 | -200,000 | 0.41% | 410,040 |
| 2024-05-21 | 2024-05-17 | 0.069 | 6,320,000 | -10,000 | 0.43% | 436,080 |
| 2024-05-14 | 2024-05-10 | 0.058 | 6,330,000 | +10,000 | 0.43% | 367,140 |
| 2024-05-13 | 2024-05-09 | 0.060 | 6,320,000 | -10,000 | 0.43% | 379,200 |
| 2024-05-10 | 2024-05-08 | 0.062 | 6,330,000 | -200,000 | 0.43% | 392,460 |
| 2024-05-09 | 2024-05-07 | 0.065 | 6,530,000 | -190,000 | 0.44% | 424,450 |
| 2024-05-08 | 2024-05-06 | 0.064 | 6,720,000 | -350,000 | 0.45% | 430,080 |
| 2024-04-11 | 2024-04-09 | 0.119 | 7,070,000 | -400,000 | 0.48% | 841,330 |
| 2024-03-28 | 2024-03-26 | 0.104 | 7,470,000 | -40,000 | 0.50% | 776,880 |
| 2024-03-26 | 2024-03-22 | 0.087 | 7,510,000 | -50,000 | 0.51% | 653,370 |
| 2024-03-22 | 2024-03-20 | 0.100 | 7,560,000 | -30,000 | 0.51% | 756,000 |
| 2024-03-06 | 2024-03-04 | 0.139 | 7,590,000 | -200,000 | 0.51% | 1,055,010 |
| 2023-08-24 | 2023-08-22 | 0.130 | 7,790,000 | -10,000 | 0.53% | 1,012,700 |
| 2021-02-16 | 2021-02-09 | 0.540 | 7,800,000 | -10,000 | 0.53% | 4,212,000 |
| 2021-01-04 | 2020-12-29 | 0.232 | 7,810,000 | -10,000 | 0.53% | 1,811,920 |
| 2020-12-30 | 2020-12-28 | 0.223 | 7,820,000 | +10,000 | 0.53% | 1,743,860 |
| 2019-04-09 | 2019-04-04 | 0.370 | 7,810,000 | -20,000 | 0.53% | 2,889,700 |
| 2019-03-26 | 2019-03-22 | 0.365 | 7,830,000 | -30,000 | 0.53% | 2,857,950 |
| 2019-03-25 | 2019-03-21 | 0.350 | 7,860,000 | +50,000 | 0.53% | 2,751,000 |
| 2017-12-13 | 2017-12-11 | 0.395 | 7,810,000 | -30,000 | 0.53% | 3,084,950 |
| 2017-12-12 | 2017-12-08 | 0.410 | 7,840,000 | -10,000 | 0.53% | 3,214,400 |
| 2017-12-08 | 2017-12-06 | 0.400 | 7,850,000 | -30,000 | 0.53% | 3,140,000 |
| 2017-11-15 | 2017-11-13 | 0.460 | 7,880,000 | -100,000 | 0.53% | 3,624,800 |
| 2017-11-14 | 2017-11-10 | 0.460 | 7,980,000 | -20,000 | 0.54% | 3,670,800 |
| 2017-11-03 | 2017-11-01 | 0.470 | 8,000,000 | +150,000 | 0.54% | 3,760,000 |
| 2017-11-01 | 2017-10-30 | 0.485 | 7,850,000 | +40,000 | 0.53% | 3,807,250 |
| 2017-09-29 | 2017-09-27 | 0.490 | 7,810,000 | -10,000 | 0.53% | 3,826,900 |
| 2017-09-15 | 2017-09-13 | 0.520 | 7,820,000 | +10,000 | 0.53% | 4,066,400 |
| 2017-09-12 | 2017-09-08 | 0.500 | 7,810,000 | -60,000 | 0.53% | 3,905,000 |
| 2017-09-05 | 2017-09-01 | 0.600 | 7,870,000 | +60,000 | 0.53% | 4,722,000 |
| 2017-08-28 | 2017-08-24 | 0.590 | 7,810,000 | -10,000 | 0.53% | 4,607,900 |
| 2017-08-25 | 2017-08-22 | 0.530 | 7,820,000 | +10,000 | 0.53% | 4,144,600 |
| 2017-08-21 | 2017-08-17 | 0.450 | 7,810,000 | -60,000 | 0.53% | 3,514,500 |
| 2017-08-18 | 2017-08-16 | 0.420 | 7,870,000 | +60,000 | 0.53% | 3,305,400 |
| 2017-08-04 | 2017-08-02 | 0.405 | 7,810,000 | -110,000 | 0.53% | 3,163,050 |
| 2017-07-24 | 2017-07-20 | 0.450 | 7,920,000 | +110,000 | 0.53% | 3,564,000 |
| 2017-05-11 | 2017-05-09 | 0.800 | 7,810,000 | +100,128 | 0.53% | 6,250,029 |
| 2017-03-27 | 2017-03-23 | 0.841 | 7,709,872 | -9,872 | 0.53% | 6,482,300 |
| 2017-03-24 | 2017-03-22 | 0.851 | 7,719,744 | -385,000 | 0.53% | 6,568,800 |
| 2017-03-23 | 2017-03-21 | 0.902 | 8,104,744 | -612,051 | 0.55% | 7,306,900 |
| 2017-03-22 | 2017-03-20 | 1.033 | 8,716,795 | +217,180 | 0.60% | 9,006,600 |
| 2017-03-15 | 2017-03-13 | 0.942 | 8,499,615 | +197,436 | 0.58% | 8,007,300 |
| 2017-03-14 | 2017-03-10 | 0.962 | 8,302,179 | -197,436 | 0.57% | 7,989,500 |
| 2017-03-13 | 2017-03-09 | 0.972 | 8,499,615 | -98,718 | 0.58% | 8,265,600 |
| 2017-03-10 | 2017-03-08 | 1.003 | 8,598,333 | -69,103 | 0.59% | 8,622,900 |
| 2017-03-08 | 2017-03-06 | 1.013 | 8,667,436 | -29,615 | 0.59% | 8,780,000 |
| 2017-03-07 | 2017-03-03 | 1.033 | 8,697,051 | -98,718 | 0.59% | 8,986,200 |
| 2017-03-06 | 2017-03-02 | 1.064 | 8,795,769 | +29,615 | 0.60% | 9,355,500 |
| 2017-03-02 | 2017-02-28 | 1.054 | 8,766,154 | +19,744 | 0.60% | 9,235,200 |
| 2017-03-01 | 2017-02-27 | 0.993 | 8,746,410 | +69,102 | 0.60% | 8,682,800 |
| 2017-02-28 | 2017-02-24 | 1.033 | 8,677,308 | +88,846 | 0.59% | 8,965,800 |
| 2017-02-24 | 2017-02-22 | 1.064 | 8,588,462 | +187,565 | 0.59% | 9,135,000 |
| 2017-02-23 | 2017-02-21 | 1.074 | 8,400,897 | +98,718 | 0.57% | 9,020,600 |
| 2017-02-22 | 2017-02-20 | 1.084 | 8,302,179 | +98,717 | 0.57% | 8,998,699 |
| 2017-02-21 | 2017-02-17 | 1.135 | 8,203,462 | +98,718 | 0.56% | 9,307,201 |
| 2017-02-20 | 2017-02-16 | 1.155 | 8,104,744 | +148,077 | 0.55% | 9,359,400 |
| 2017-02-17 | 2017-02-15 | 1.033 | 7,956,667 | +246,795 | 0.54% | 8,221,200 |
| 2017-02-15 | 2017-02-13 | 1.003 | 7,709,872 | -9,872 | 0.53% | 7,731,900 |
| 2017-02-09 | 2017-02-07 | 1.033 | 7,719,744 | -19,743 | 0.53% | 7,976,400 |
| 2017-02-07 | 2017-02-03 | 1.104 | 7,739,487 | +29,615 | 0.53% | 8,545,600 |
| 2016-10-17 | 2016-10-13 | 0.912 | 7,709,872 | -296,154 | 0.53% | 7,029,000 |
| 2016-10-14 | 2016-10-12 | 0.922 | 8,006,026 | -197,436 | 0.55% | 7,380,100 |
| 2016-10-12 | 2016-10-07 | 0.952 | 8,203,462 | +69,103 | 0.56% | 7,811,400 |
| 2016-10-11 | 2016-10-06 | 0.962 | 8,134,359 | +59,231 | 0.56% | 7,828,000 |
| 2016-10-07 | 2016-10-05 | 0.962 | 8,075,128 | +69,102 | 0.55% | 7,771,000 |
| 2016-10-06 | 2016-10-04 | 0.993 | 8,006,026 | +296,154 | 0.55% | 7,947,800 |
| 2016-09-14 | 2016-09-12 | 0.952 | 7,709,872 | -888,461 | 0.53% | 7,341,400 |
| 2016-09-13 | 2016-09-09 | 0.972 | 8,598,333 | +108,589 | 0.59% | 8,361,600 |
| 2016-09-12 | 2016-09-08 | 0.972 | 8,489,744 | +187,565 | 0.58% | 8,256,000 |
| 2016-09-08 | 2016-09-06 | 0.972 | 8,302,179 | +98,717 | 0.57% | 8,073,600 |
| 2016-09-01 | 2016-08-30 | 0.993 | 8,203,462 | +98,718 | 0.56% | 8,143,800 |
| 2016-08-18 | 2016-08-16 | 0.993 | 8,104,744 | +98,718 | 0.55% | 8,045,800 |
| 2016-08-15 | 2016-08-11 | 0.983 | 8,006,026 | -394,871 | 0.55% | 7,866,700 |
| 2016-08-12 | 2016-08-10 | 1.003 | 8,400,897 | -296,154 | 0.57% | 8,424,900 |
| 2016-08-11 | 2016-08-09 | 1.023 | 8,697,051 | +98,718 | 0.59% | 8,898,100 |
| 2016-08-10 | 2016-08-08 | 1.104 | 8,598,333 | +98,718 | 0.59% | 9,493,900 |
| 2016-08-09 | 2016-08-05 | 1.013 | 8,499,615 | +98,718 | 0.58% | 8,610,000 |
| 2016-08-05 | 2016-08-03 | 0.983 | 8,400,897 | -98,718 | 0.57% | 8,254,700 |
| 2016-08-04 | 2016-08-01 | 0.993 | 8,499,615 | -98,718 | 0.58% | 8,437,800 |
| 2016-07-28 | 2016-07-26 | 0.962 | 8,598,333 | -98,718 | 0.59% | 8,274,500 |
| 2016-07-07 | 2016-07-05 | 0.972 | 8,697,051 | +49,359 | 0.59% | 8,457,600 |
| 2016-07-06 | 2016-07-04 | 0.962 | 8,647,692 | +49,359 | 0.59% | 8,322,000 |
| 2016-07-05 | 2016-06-30 | 0.993 | 8,598,333 | +19,743 | 0.59% | 8,535,800 |
| 2016-07-04 | 2016-06-29 | 0.993 | 8,578,590 | +148,077 | 0.59% | 8,516,200 |
| 2016-06-29 | 2016-06-27 | 1.013 | 8,430,513 | +29,616 | 0.58% | 8,540,000 |
| 2016-06-28 | 2016-06-24 | 1.013 | 8,400,897 | -49,359 | 0.57% | 8,510,000 |
| 2016-06-24 | 2016-06-22 | 1.013 | 8,450,256 | +49,359 | 0.58% | 8,560,000 |
| 2016-06-17 | 2016-06-15 | 1.033 | 8,400,897 | +49,359 | 0.57% | 8,680,200 |
| 2016-06-16 | 2016-06-14 | 1.013 | 8,351,538 | -148,077 | 0.57% | 8,460,000 |
| 2016-05-31 | 2016-05-27 | 1.145 | 8,499,615 | +98,718 | 0.58% | 9,729,300 |
| 2016-05-27 | 2016-05-25 | 1.064 | 8,400,897 | +29,615 | 0.57% | 8,935,500 |
| 2016-05-25 | 2016-05-23 | 1.084 | 8,371,282 | +69,103 | 0.57% | 9,073,600 |
| 2016-05-24 | 2016-05-20 | 1.094 | 8,302,179 | +49,358 | 0.57% | 9,082,799 |
| 2016-05-18 | 2016-05-16 | 1.135 | 8,252,821 | +49,359 | 0.56% | 9,363,201 |
| 2016-05-17 | 2016-05-13 | 1.145 | 8,203,462 | -197,435 | 0.56% | 9,390,301 |
| 2016-05-16 | 2016-05-12 | 1.145 | 8,400,897 | -49,359 | 0.57% | 9,616,300 |
| 2016-05-13 | 2016-05-11 | 1.185 | 8,450,256 | +49,359 | 0.58% | 10,015,200 |
| 2016-05-12 | 2016-05-10 | 1.216 | 8,400,897 | +157,948 | 0.57% | 10,211,999 |
| 2016-05-11 | 2016-05-09 | 1.170 | 8,242,949 | +138,205 | 0.56% | 9,644,433 |
| 2016-05-10 | 2016-05-06 | 1.078 | 8,104,744 | +35,238 | 0.55% | 8,740,603 |
| 2016-05-05 | 2016-05-03 | 1.109 | 8,069,506 | -49,144 | 0.55% | 8,948,900 |
| 2016-05-03 | 2016-04-28 | 1.180 | 8,118,650 | -147,433 | 0.56% | 9,581,600 |
| 2016-04-29 | 2016-04-27 | 1.180 | 8,266,083 | -98,289 | 0.57% | 9,755,600 |
| 2016-04-26 | 2016-04-22 | 1.150 | 8,364,372 | +39,316 | 0.57% | 9,616,300 |
| 2016-04-25 | 2016-04-21 | 1.150 | 8,325,056 | +58,973 | 0.57% | 9,571,100 |
| 2016-04-19 | 2016-04-15 | 1.180 | 8,266,083 | +98,289 | 0.57% | 9,755,600 |
| 2016-04-18 | 2016-04-14 | 1.211 | 8,167,794 | +49,144 | 0.56% | 9,888,900 |
| 2016-04-15 | 2016-04-13 | 1.150 | 8,118,650 | +147,433 | 0.56% | 9,333,800 |
| 2016-04-14 | 2016-04-12 | 1.150 | 7,971,217 | -245,722 | 0.55% | 9,164,300 |
| 2016-04-13 | 2016-04-11 | 1.180 | 8,216,939 | +49,145 | 0.56% | 9,697,600 |
| 2016-04-12 | 2016-04-08 | 1.241 | 8,167,794 | +49,144 | 0.56% | 10,138,200 |
| 2016-04-11 | 2016-04-07 | 1.211 | 8,118,650 | +393,155 | 0.56% | 9,829,400 |
| 2016-04-05 | 2016-03-31 | 1.048 | 7,725,495 | -78,631 | 0.53% | 8,095,800 |
| 2016-04-01 | 2016-03-30 | 1.211 | 7,804,126 | -49,144 | 0.54% | 9,448,600 |
| 2016-03-31 | 2016-03-29 | 1.221 | 7,853,270 | +127,775 | 0.54% | 9,588,000 |
| 2016-03-30 | 2016-03-24 | 1.119 | 7,725,495 | -19,658 | 0.53% | 8,646,000 |
| 2016-03-29 | 2016-03-23 | 0.946 | 7,745,153 | +68,802 | 0.53% | 7,328,400 |
| 2015-12-23 | 2015-12-21 | 1.028 | 7,676,351 | -98,288 | 0.53% | 7,888,100 |
| 2015-11-26 | 2015-11-24 | 1.201 | 7,774,639 | -98,289 | 0.53% | 9,333,800 |
| 2015-11-09 | 2015-11-05 | 1.353 | 7,872,928 | -98,289 | 0.54% | 10,653,300 |
| 2015-07-23 | 2015-07-21 | 1.811 | 7,971,217 | -98,289 | 0.55% | 14,435,800 |
| 2015-07-17 | 2015-07-15 | 1.770 | 8,069,506 | -49,144 | 0.55% | 14,285,401 |
| 2015-07-15 | 2015-07-13 | 1.740 | 8,118,650 | -58,973 | 0.56% | 14,124,600 |
| 2015-06-01 | 2015-05-28 | 2.828 | 8,177,623 | -9,829 | 0.56% | 23,129,599 |
| 2015-05-28 | 2015-05-26 | 2.839 | 8,187,452 | -68,802 | 0.56% | 23,240,700 |
| 2015-05-27 | 2015-05-22 | 2.737 | 8,256,254 | +78,631 | 0.57% | 22,596,000 |
| 2015-05-20 | 2015-05-18 | 2.228 | 8,177,623 | +9,829 | 0.56% | 18,220,800 |
| 2015-05-12 | 2015-05-08 | 2.508 | 8,167,794 | +17,912 | 0.56% | 20,487,528 |
| 2015-05-04 | 2015-04-29 | 2.141 | 8,149,882 | +98,073 | 0.56% | 17,450,999 |
| 2015-04-22 | 2015-04-20 | 2.039 | 8,051,809 | +49,036 | 0.62% | 16,419,999 |
| 2015-04-21 | 2015-04-17 | 2.131 | 8,002,773 | +49,037 | 0.62% | 17,054,401 |
| 2015-04-15 | 2015-04-13 | 2.223 | 7,953,736 | +98,073 | 0.61% | 17,679,800 |
| 2015-04-02 | 2015-03-31 | 1.458 | 7,855,663 | +49,037 | 0.61% | 11,454,300 |
| 2015-04-01 | 2015-03-30 | 1.499 | 7,806,626 | +39,229 | 0.60% | 11,701,200 |
| 2015-02-23 | 2015-02-16 | 1.621 | 7,767,397 | +68,651 | 0.60% | 12,592,800 |
| 2015-01-27 | 2015-01-23 | 1.846 | 7,698,746 | +49,037 | 0.59% | 14,208,500 |
| 2014-10-16 | 2014-10-14 | 3.304 | 7,649,709 | -68,651 | 0.59% | 25,271,999 |
| 2014-10-15 | 2014-10-13 | 3.344 | 7,718,360 | -9,808 | 0.60% | 25,813,599 |
| 2014-10-13 | 2014-10-09 | 3.548 | 7,728,168 | +9,808 | 0.60% | 27,422,401 |
| 2014-10-10 | 2014-10-08 | 3.701 | 7,718,360 | +9,807 | 0.60% | 28,568,098 |
| 2014-10-06 | 2014-09-30 | 3.202 | 7,708,553 | -19,615 | 0.60% | 24,680,400 |
| 2014-10-03 | 2014-09-29 | 3.314 | 7,728,168 | -39,229 | 0.60% | 25,610,001 |
| 2014-09-25 | 2014-09-23 | 2.988 | 7,767,397 | +9,807 | 0.60% | 23,205,600 |
| 2014-09-24 | 2014-09-22 | 2.753 | 7,757,590 | +9,808 | 0.60% | 21,357,001 |
| 2014-08-22 | 2014-08-20 | 2.468 | 7,747,782 | -9,808 | 0.60% | 19,117,999 |
| 2014-08-21 | 2014-08-19 | 2.447 | 7,757,590 | -9,807 | 0.60% | 18,984,001 |
| 2014-08-18 | 2014-08-14 | 2.233 | 7,767,397 | +9,807 | 0.60% | 17,344,800 |
| 2014-08-14 | 2014-08-12 | 2.243 | 7,757,590 | +9,808 | 0.60% | 17,402,001 |
| 2014-07-24 | 2014-07-22 | 1.754 | 7,747,782 | -9,808 | 0.60% | 13,587,999 |
| 2014-07-15 | 2014-07-11 | 2.192 | 7,757,590 | -19,614 | 0.60% | 17,006,501 |
| 2014-07-14 | 2014-07-10 | 2.253 | 7,777,204 | -323,642 | 0.60% | 17,525,299 |
| 2014-07-07 | 2014-07-03 | 1.968 | 8,100,846 | +274,605 | 0.63% | 15,941,800 |
| 2014-07-02 | 2014-06-27 | 1.825 | 7,826,241 | +58,844 | 0.60% | 14,284,200 |
| 2014-06-30 | 2014-06-26 | 1.846 | 7,767,397 | -9,807 | 0.60% | 14,335,200 |
| 2014-06-25 | 2014-06-23 | 1.529 | 7,777,204 | -58,844 | 0.60% | 11,894,999 |
| 2014-06-19 | 2014-06-17 | 1.468 | 7,836,048 | -9,808 | 0.61% | 11,505,600 |
| 2014-06-12 | 2014-06-10 | 1.621 | 7,845,856 | -19,614 | 0.61% | 12,720,001 |
| 2014-06-11 | 2014-06-09 | 1.489 | 7,865,470 | -39,229 | 0.61% | 11,709,200 |
| 2014-06-03 | 2014-05-29 | 1.428 | 7,904,699 | +58,843 | 0.61% | 11,283,999 |
| 2014-05-30 | 2014-05-28 | 1.417 | 7,845,856 | +68,652 | 0.61% | 11,120,001 |
| 2014-05-29 | 2014-05-27 | 1.336 | 7,777,204 | -9,808 | 0.60% | 10,388,300 |
| 2014-05-27 | 2014-05-23 | 1.193 | 7,787,012 | +39,230 | 0.60% | 9,289,800 |
| 2014-05-26 | 2014-05-22 | 1.050 | 7,747,782 | -176,532 | 0.60% | 8,137,000 |
| 2014-05-23 | 2014-05-21 | 1.030 | 7,924,314 | -313,834 | 0.61% | 8,160,800 |
| 2014-05-07 | 2014-05-02 | 0.974 | 8,238,148 | +134,317 | 0.64% | 8,026,873 |
| 2014-04-08 | 2014-04-04 | 1.130 | 8,103,831 | +7,524,986 | 0.64% | 9,156,000 |
| 2014-03-21 | 2014-03-19 | 1.327 | 578,845 | -19,295 | 0.05% | 768,000 |
| 2014-03-20 | 2014-03-18 | 1.296 | 598,140 | -115,769 | 0.05% | 775,000 |
| 2014-03-19 | 2014-03-17 | 1.410 | 713,909 | +48,237 | 0.06% | 1,006,400 |
| 2014-03-18 | 2014-03-14 | 1.337 | 665,672 | -144,711 | 0.05% | 890,100 |
| 2014-03-17 | 2014-03-13 | 1.202 | 810,383 | -19,295 | 0.06% | 974,400 |
| 2014-03-14 | 2014-03-12 | 1.171 | 829,678 | -28,942 | 0.07% | 971,800 |
| 2014-03-13 | 2014-03-11 | 1.130 | 858,620 | -67,532 | 0.07% | 970,100 |
| 2014-03-12 | 2014-03-10 | 1.099 | 926,152 | -588,493 | 0.07% | 1,017,600 |
| 2014-03-11 | 2014-03-07 | 1.026 | 1,514,645 | -318,364 | 0.12% | 1,554,300 |
| 2014-03-10 | 2014-03-06 | 1.047 | 1,833,009 | +800,735 | 0.14% | 1,919,000 |
| 2014-03-07 | 2014-03-05 | 1.026 | 1,032,274 | +318,365 | 0.08% | 1,059,300 |
| 2014-03-06 | 2014-03-04 | 1.016 | 713,909 | +135,064 | 0.06% | 725,200 |
| 2014-02-26 | 2014-02-24 | 0.819 | 578,845 | -38,590 | 0.05% | 474,000 |
| 2014-02-25 | 2014-02-21 | 0.819 | 617,435 | -48,237 | 0.05% | 505,600 |
| 2014-02-24 | 2014-02-20 | 0.840 | 665,672 | -19,295 | 0.05% | 558,900 |
| 2014-02-21 | 2014-02-19 | 0.881 | 684,967 | +19,295 | 0.05% | 603,500 |
| 2014-02-20 | 2014-02-18 | 0.891 | 665,672 | +9,648 | 0.05% | 593,400 |
| 2014-02-19 | 2014-02-17 | 0.829 | 656,024 | +77,179 | 0.05% | 544,000 |
| 2014-02-18 | 2014-02-14 | 0.777 | 578,845 | -9,647 | 0.05% | 450,000 |
| 2014-02-17 | 2014-02-13 | 0.788 | 588,492 | -221,891 | 0.05% | 463,600 |
| 2014-02-14 | 2014-02-12 | 0.819 | 810,383 | -733,204 | 0.06% | 663,600 |
| 2014-02-13 | 2014-02-11 | 0.549 | 1,543,587 | -482,371 | 0.12% | 848,000 |
| 2014-02-12 | 2014-02-10 | 0.539 | 2,025,958 | -241,185 | 0.16% | 1,092,000 |
| 2014-02-11 | 2014-02-07 | 0.612 | 2,267,143 | 0.18% | 1,386,500 |
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