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 | 0.012 | 31,000 | +0 | 0.00% | 372 |
| 2025-10-13 | 2025-10-09 | 0.011 | 31,000 | +0 | 0.00% | 341 |
| 2025-10-10 | 2025-10-08 | 0.012 | 31,000 | +0 | 0.00% | 372 |
| 2025-10-09 | 2025-10-06 | 0.012 | 31,000 | +0 | 0.00% | 372 |
| 2025-10-08 | 2025-10-03 | 0.011 | 31,000 | +0 | 0.00% | 341 |
| 2025-10-06 | 2025-10-02 | 0.012 | 31,000 | +0 | 0.00% | 372 |
| 2025-10-03 | 2025-09-30 | 0.012 | 31,000 | +0 | 0.00% | 372 |
| 2025-10-02 | 2025-09-29 | 0.011 | 31,000 | +0 | 0.00% | 341 |
| 2025-09-30 | 2025-09-26 | 0.012 | 31,000 | +0 | 0.00% | 372 |
| 2025-09-29 | 2025-09-25 | 0.012 | 31,000 | +0 | 0.00% | 372 |
| 2025-09-26 | 2025-09-24 | 0.012 | 31,000 | +0 | 0.00% | 372 |
| 2025-09-25 | 2025-09-23 | 0.012 | 31,000 | +0 | 0.00% | 372 |
| 2025-09-24 | 2025-09-22 | 0.012 | 31,000 | +0 | 0.00% | 372 |
| 2025-09-23 | 2025-09-19 | 0.012 | 31,000 | +0 | 0.00% | 372 |
| 2025-09-22 | 2025-09-18 | 0.013 | 31,000 | +0 | 0.00% | 403 |
| 2025-09-19 | 2025-09-17 | 0.014 | 31,000 | +0 | 0.00% | 434 |
| 2025-09-18 | 2025-09-16 | 0.014 | 31,000 | +0 | 0.00% | 434 |
| 2025-09-17 | 2025-09-15 | 0.014 | 31,000 | +0 | 0.00% | 434 |
| 2025-09-16 | 2025-09-12 | 0.014 | 31,000 | +0 | 0.00% | 434 |
| 2025-09-15 | 2025-09-11 | 0.013 | 31,000 | +0 | 0.00% | 403 |
| 2025-09-12 | 2025-09-10 | 0.013 | 31,000 | +0 | 0.00% | 403 |
| 2025-09-11 | 2025-09-09 | 0.013 | 31,000 | +0 | 0.00% | 403 |
| 2025-09-10 | 2025-09-08 | 0.013 | 31,000 | +0 | 0.00% | 403 |
| 2025-09-09 | 2025-09-05 | 0.013 | 31,000 | +0 | 0.00% | 403 |
| 2025-09-08 | 2025-09-04 | 0.011 | 31,000 | +0 | 0.00% | 341 |
| 2025-09-05 | 2025-09-03 | 0.012 | 31,000 | +0 | 0.00% | 372 |
| 2025-09-04 | 2025-09-02 | 0.011 | 31,000 | +0 | 0.00% | 341 |
| 2025-09-03 | 2025-09-01 | 0.011 | 31,000 | +0 | 0.00% | 341 |
| 2025-09-02 | 2025-08-29 | 0.011 | 31,000 | +0 | 0.00% | 341 |
| 2025-09-01 | 2025-08-28 | 0.012 | 31,000 | +0 | 0.00% | 372 |
| 2025-08-29 | 2025-08-27 | 0.012 | 31,000 | +0 | 0.00% | 372 |
| 2025-08-28 | 2025-08-26 | 0.013 | 31,000 | +0 | 0.00% | 403 |
| 2025-08-27 | 2025-08-25 | 0.014 | 31,000 | +0 | 0.00% | 434 |
| 2025-08-26 | 2025-08-22 | 0.013 | 31,000 | +0 | 0.00% | 403 |
| 2025-08-25 | 2025-08-21 | 0.013 | 31,000 | +0 | 0.00% | 403 |
| 2025-08-22 | 2025-08-20 | 0.013 | 31,000 | +0 | 0.00% | 403 |
| 2025-08-21 | 2025-08-19 | 0.012 | 31,000 | +0 | 0.00% | 372 |
| 2025-08-20 | 2025-08-18 | 0.013 | 31,000 | +0 | 0.00% | 403 |
| 2025-08-19 | 2025-08-15 | 0.013 | 31,000 | +0 | 0.00% | 403 |
| 2025-08-18 | 2025-08-14 | 0.013 | 31,000 | +0 | 0.00% | 403 |
| 2025-08-15 | 2025-08-13 | 0.013 | 31,000 | +0 | 0.00% | 403 |
| 2025-08-14 | 2025-08-12 | 0.015 | 31,000 | +0 | 0.00% | 465 |
| 2025-08-13 | 2025-08-11 | 0.015 | 31,000 | +0 | 0.00% | 465 |
| 2025-08-12 | 2025-08-08 | 0.014 | 31,000 | +0 | 0.00% | 434 |
| 2025-08-11 | 2025-08-07 | 0.016 | 31,000 | +0 | 0.00% | 496 |
| 2025-08-08 | 2025-08-06 | 0.013 | 31,000 | +0 | 0.00% | 403 |
| 2025-08-07 | 2025-08-05 | 0.013 | 31,000 | +0 | 0.00% | 403 |
| 2025-08-06 | 2025-08-04 | 0.014 | 31,000 | +0 | 0.00% | 434 |
| 2025-08-05 | 2025-08-01 | 0.015 | 31,000 | +0 | 0.00% | 465 |
| 2025-08-04 | 2025-07-31 | 0.015 | 31,000 | +0 | 0.00% | 465 |
| 2025-08-01 | 2025-07-30 | 0.016 | 31,000 | +0 | 0.00% | 496 |
| 2025-07-31 | 2025-07-29 | 0.016 | 31,000 | +0 | 0.00% | 496 |
| 2025-07-30 | 2025-07-28 | 0.014 | 31,000 | +0 | 0.00% | 434 |
| 2025-07-29 | 2025-07-25 | 0.013 | 31,000 | +0 | 0.00% | 403 |
| 2025-07-28 | 2025-07-24 | 0.014 | 31,000 | -108,000 | 0.00% | 434 |
| 2025-07-24 | 2025-07-22 | 0.012 | 139,000 | -46,000 | 0.01% | 1,668 |
| 2025-07-23 | 2025-07-21 | 0.012 | 185,000 | -4,000 | 0.01% | 2,220 |
| 2025-07-22 | 2025-07-18 | 0.012 | 189,000 | +158,000 | 0.01% | 2,268 |
| 2025-06-18 | 2025-06-16 | 0.011 | 31,000 | -370,000 | 0.00% | 341 |
| 2025-06-12 | 2025-06-10 | 0.012 | 401,000 | +370,000 | 0.02% | 4,812 |
| 2025-03-12 | 2025-03-10 | 0.021 | 31,000 | -42,000 | 0.00% | 651 |
| 2025-03-11 | 2025-03-07 | 0.020 | 73,000 | +42,000 | 0.00% | 1,460 |
| 2024-10-15 | 2024-10-10 | 0.039 | 31,000 | -210,000 | 0.00% | 1,209 |
| 2024-07-18 | 2024-07-16 | 0.040 | 241,000 | +100,000 | 0.01% | 9,640 |
| 2024-07-03 | 2024-06-28 | 0.033 | 141,000 | -39,000 | 0.01% | 4,653 |
| 2024-07-02 | 2024-06-27 | 0.029 | 180,000 | +39,000 | 0.01% | 5,220 |
| 2024-06-28 | 2024-06-26 | 0.033 | 141,000 | -1,000 | 0.01% | 4,653 |
| 2024-06-27 | 2024-06-25 | 0.032 | 142,000 | +1,000 | 0.01% | 4,544 |
| 2024-06-21 | 2024-06-19 | 0.043 | 141,000 | -12,000 | 0.01% | 6,063 |
| 2024-06-20 | 2024-06-18 | 0.047 | 153,000 | +8,000 | 0.01% | 7,191 |
| 2024-06-19 | 2024-06-17 | 0.047 | 145,000 | +4,000 | 0.01% | 6,815 |
| 2024-06-14 | 2024-06-12 | 0.047 | 141,000 | -170,000 | 0.01% | 6,627 |
| 2024-06-13 | 2024-06-11 | 0.043 | 311,000 | +170,000 | 0.01% | 13,373 |
| 2024-06-12 | 2024-06-07 | 0.047 | 141,000 | -157,000 | 0.01% | 6,627 |
| 2024-06-11 | 2024-06-06 | 0.038 | 298,000 | +15,000 | 0.01% | 11,324 |
| 2024-06-07 | 2024-06-05 | 0.039 | 283,000 | +142,000 | 0.01% | 11,037 |
| 2024-06-03 | 2024-05-30 | 0.036 | 141,000 | -37,000 | 0.01% | 5,076 |
| 2024-05-31 | 2024-05-29 | 0.038 | 178,000 | -126,000 | 0.01% | 6,764 |
| 2024-05-30 | 2024-05-28 | 0.038 | 304,000 | +163,000 | 0.01% | 11,552 |
| 2024-05-28 | 2024-05-24 | 0.037 | 141,000 | -67,000 | 0.01% | 5,217 |
| 2024-05-27 | 2024-05-23 | 0.043 | 208,000 | +67,000 | 0.01% | 8,944 |
| 2024-05-23 | 2024-05-21 | 0.047 | 141,000 | +60,000 | 0.01% | 6,627 |
| 2024-05-22 | 2024-05-20 | 0.053 | 81,000 | +50,000 | 0.00% | 4,293 |
| 2024-05-13 | 2024-05-09 | 0.024 | 31,000 | -5,000 | 0.00% | 744 |
| 2024-05-08 | 2024-05-06 | 0.021 | 36,000 | -1,000 | 0.00% | 756 |
| 2024-05-03 | 2024-04-30 | 0.025 | 37,000 | +6,000 | 0.00% | 925 |
| 2023-10-20 | 2023-10-18 | 0.055 | 31,000 | -9,000 | 0.00% | 1,705 |
| 2023-10-19 | 2023-10-17 | 0.059 | 40,000 | -1,000 | 0.00% | 2,360 |
| 2023-10-16 | 2023-10-12 | 0.062 | 41,000 | +10,000 | 0.00% | 2,542 |
| 2023-10-04 | 2023-09-29 | 0.067 | 31,000 | -157,000 | 0.00% | 2,077 |
| 2023-10-03 | 2023-09-28 | 0.067 | 188,000 | +157,000 | 0.01% | 12,596 |
| 2023-09-28 | 2023-09-26 | 0.084 | 31,000 | -81,000 | 0.00% | 2,604 |
| 2023-09-27 | 2023-09-25 | 0.073 | 112,000 | +81,000 | 0.00% | 8,176 |
| 2021-09-03 | 2021-09-01 | 0.610 | 31,000 | -1,000 | 0.00% | 18,910 |
| 2021-09-02 | 2021-08-31 | 0.520 | 32,000 | +1,000 | 0.00% | 16,640 |
| 2021-06-21 | 2021-06-17 | 1.220 | 31,000 | -2,000 | 0.00% | 37,820 |
| 2021-06-18 | 2021-06-16 | 1.210 | 33,000 | -1,000 | 0.00% | 39,930 |
| 2021-06-17 | 2021-06-15 | 1.210 | 34,000 | +3,000 | 0.00% | 41,140 |
| 2020-12-07 | 2020-12-03 | 1.250 | 31,000 | -1,000 | 0.00% | 38,750 |
| 2020-12-04 | 2020-12-02 | 1.240 | 32,000 | +1,000 | 0.00% | 39,680 |
| 2020-08-06 | 2020-08-04 | 1.340 | 31,000 | -21,000 | 0.00% | 41,540 |
| 2020-08-03 | 2020-07-30 | 1.350 | 52,000 | +21,000 | 0.00% | 70,200 |
| 2020-07-27 | 2020-07-23 | 1.330 | 31,000 | -15,000 | 0.00% | 41,230 |
| 2020-07-24 | 2020-07-22 | 1.330 | 46,000 | +5,000 | 0.00% | 61,180 |
| 2020-07-23 | 2020-07-21 | 1.320 | 41,000 | +9,000 | 0.00% | 54,120 |
| 2020-07-22 | 2020-07-20 | 1.310 | 32,000 | +1,000 | 0.00% | 41,920 |
| 2020-07-21 | 2020-07-17 | 1.290 | 31,000 | -11,000 | 0.00% | 39,990 |
| 2020-07-17 | 2020-07-15 | 1.350 | 42,000 | +11,000 | 0.00% | 56,700 |
| 2020-03-11 | 2020-03-09 | 1.370 | 31,000 | -4,000 | 0.00% | 42,470 |
| 2020-03-10 | 2020-03-06 | 1.330 | 35,000 | +4,000 | 0.00% | 46,550 |
| 2020-03-09 | 2020-03-05 | 1.430 | 31,000 | -7,000 | 0.00% | 44,330 |
| 2020-03-06 | 2020-03-04 | 1.440 | 38,000 | +37,000 | 0.00% | 54,720 |
| 2019-09-24 | 2019-09-20 | 1.420 | 1,000 | -1,000 | 0.00% | 1,420 |
| 2019-09-23 | 2019-09-19 | 1.450 | 2,000 | +1,000 | 0.00% | 2,900 |
| 2019-09-16 | 2019-09-12 | 1.520 | 1,000 | -1,000 | 0.00% | 1,520 |
| 2019-09-13 | 2019-09-11 | 1.490 | 2,000 | +1,000 | 0.00% | 2,980 |
| 2019-08-12 | 2019-08-08 | 1.400 | 1,000 | -1,000 | 0.00% | 1,400 |
| 2019-08-09 | 2019-08-07 | 1.390 | 2,000 | +1,000 | 0.00% | 2,780 |
| 2019-08-07 | 2019-08-05 | 1.410 | 1,000 | -13,000 | 0.00% | 1,410 |
| 2019-08-06 | 2019-08-02 | 1.400 | 14,000 | +13,000 | 0.00% | 19,600 |
| 2019-07-16 | 2019-07-12 | 1.500 | 1,000 | -10,000 | 0.00% | 1,500 |
| 2019-06-27 | 2019-06-25 | 1.460 | 11,000 | -36,000 | 0.00% | 16,060 |
| 2019-06-26 | 2019-06-24 | 1.510 | 47,000 | -1,000 | 0.00% | 70,970 |
| 2019-06-25 | 2019-06-21 | 1.510 | 48,000 | +37,000 | 0.00% | 72,480 |
| 2019-06-10 | 2019-06-05 | 1.530 | 11,000 | -5,000 | 0.00% | 16,830 |
| 2019-06-06 | 2019-06-04 | 1.570 | 16,000 | +5,000 | 0.00% | 25,120 |
| 2019-05-10 | 2019-05-08 | 1.530 | 11,000 | -12,000 | 0.00% | 16,830 |
| 2019-05-08 | 2019-05-06 | 1.530 | 23,000 | +12,000 | 0.00% | 35,190 |
| 2019-05-06 | 2019-05-02 | 1.550 | 11,000 | -2,000 | 0.00% | 17,050 |
| 2019-05-03 | 2019-04-30 | 1.590 | 13,000 | +2,000 | 0.00% | 20,670 |
| 2019-04-24 | 2019-04-18 | 1.570 | 11,000 | -8,000 | 0.00% | 17,270 |
| 2019-04-23 | 2019-04-17 | 1.560 | 19,000 | -12,000 | 0.00% | 29,640 |
| 2019-04-18 | 2019-04-16 | 1.590 | 31,000 | +20,000 | 0.00% | 49,290 |
| 2019-04-03 | 2019-04-01 | 1.550 | 11,000 | -28,000 | 0.00% | 17,050 |
| 2019-04-02 | 2019-03-29 | 1.550 | 39,000 | +28,000 | 0.00% | 60,450 |
| 2019-03-04 | 2019-02-28 | 1.600 | 11,000 | -5,000 | 0.00% | 17,600 |
| 2019-03-01 | 2019-02-27 | 1.600 | 16,000 | +5,000 | 0.00% | 25,600 |
| 2019-02-28 | 2019-02-26 | 1.590 | 11,000 | -33,000 | 0.00% | 17,490 |
| 2019-02-22 | 2019-02-20 | 1.560 | 44,000 | +4,000 | 0.00% | 68,640 |
| 2019-02-19 | 2019-02-15 | 1.620 | 40,000 | -1,000 | 0.00% | 64,800 |
| 2019-02-18 | 2019-02-14 | 1.600 | 41,000 | +1,000 | 0.00% | 65,600 |
| 2019-02-14 | 2019-02-12 | 1.660 | 40,000 | +10,000 | 0.00% | 66,400 |
| 2019-02-13 | 2019-02-11 | 1.700 | 30,000 | +2,000 | 0.00% | 51,000 |
| 2019-02-12 | 2019-02-08 | 1.730 | 28,000 | -16,000 | 0.00% | 48,440 |
| 2019-02-11 | 2019-02-04 | 1.730 | 44,000 | +4,000 | 0.00% | 76,120 |
| 2019-02-01 | 2019-01-30 | 1.660 | 40,000 | +3,000 | 0.00% | 66,400 |
| 2019-01-31 | 2019-01-29 | 1.680 | 37,000 | +3,000 | 0.00% | 62,160 |
| 2019-01-30 | 2019-01-28 | 1.670 | 34,000 | +8,000 | 0.00% | 56,780 |
| 2019-01-29 | 2019-01-25 | 1.610 | 26,000 | -15,000 | 0.00% | 41,860 |
| 2019-01-28 | 2019-01-24 | 1.490 | 41,000 | +15,000 | 0.00% | 61,090 |
| 2019-01-25 | 2019-01-23 | 1.490 | 26,000 | +5,000 | 0.00% | 38,740 |
| 2019-01-24 | 2019-01-22 | 1.640 | 21,000 | -125,000 | 0.00% | 34,440 |
| 2019-01-23 | 2019-01-21 | 1.670 | 146,000 | +12,000 | 0.01% | 243,820 |
| 2019-01-22 | 2019-01-18 | 1.700 | 134,000 | +39,000 | 0.01% | 227,800 |
| 2019-01-21 | 2019-01-17 | 1.310 | 95,000 | +94,000 | 0.00% | 124,450 |
| 2018-10-10 | 2018-10-08 | 3.400 | 1,000 | -1,000 | 0.00% | 3,400 |
| 2018-10-09 | 2018-10-05 | 3.100 | 2,000 | +1,000 | 0.00% | 6,200 |
| 2018-09-18 | 2018-09-14 | 3.890 | 1,000 | -2,000 | 0.00% | 3,890 |
| 2018-09-17 | 2018-09-13 | 3.880 | 3,000 | +2,000 | 0.00% | 11,640 |
| 2018-08-06 | 2018-08-02 | 3.650 | 1,000 | -5,000 | 0.00% | 3,650 |
| 2018-08-03 | 2018-08-01 | 3.650 | 6,000 | -4,000 | 0.00% | 21,900 |
| 2018-07-30 | 2018-07-26 | 3.180 | 10,000 | +9,000 | 0.00% | 31,800 |
| 2018-07-11 | 2018-07-09 | 2.840 | 1,000 | -2,000 | 0.00% | 2,840 |
| 2018-07-09 | 2018-07-05 | 2.850 | 3,000 | -5,000 | 0.00% | 8,550 |
| 2018-07-06 | 2018-07-04 | 2.840 | 8,000 | +7,000 | 0.00% | 22,720 |
| 2018-05-11 | 2018-05-09 | 3.050 | 1,000 | -2,000 | 0.00% | 3,050 |
| 2018-05-08 | 2018-05-04 | 2.910 | 3,000 | -4,000 | 0.00% | 8,730 |
| 2018-05-07 | 2018-05-03 | 3.000 | 7,000 | -6,000 | 0.00% | 21,000 |
| 2018-05-02 | 2018-04-27 | 2.880 | 13,000 | -3,000 | 0.00% | 37,440 |
| 2018-04-27 | 2018-04-25 | 2.860 | 16,000 | +15,000 | 0.00% | 45,760 |
| 2018-03-26 | 2018-03-22 | 3.450 | 1,000 | -4,000 | 0.00% | 3,450 |
| 2018-03-23 | 2018-03-21 | 3.460 | 5,000 | -20,000 | 0.00% | 17,300 |
| 2018-03-22 | 2018-03-20 | 3.470 | 25,000 | -3,000 | 0.00% | 86,750 |
| 2018-03-21 | 2018-03-19 | 3.460 | 28,000 | +27,000 | 0.00% | 96,880 |
| 2018-03-05 | 2018-03-01 | 3.360 | 1,000 | -18,000 | 0.00% | 3,360 |
| 2018-03-01 | 2018-02-27 | 3.260 | 19,000 | +18,000 | 0.00% | 61,940 |
| 2018-02-23 | 2018-02-21 | 3.290 | 1,000 | -1,000 | 0.00% | 3,290 |
| 2018-02-21 | 2018-02-15 | 3.400 | 2,000 | +1,000 | 0.00% | 6,800 |
| 2018-02-14 | 2018-02-12 | 3.310 | 1,000 | -2,000 | 0.00% | 3,310 |
| 2018-02-13 | 2018-02-09 | 3.370 | 3,000 | +2,000 | 0.00% | 10,110 |
| 2018-02-08 | 2018-02-06 | 3.270 | 1,000 | -2,000 | 0.00% | 3,270 |
| 2018-02-07 | 2018-02-05 | 3.200 | 3,000 | +2,000 | 0.00% | 9,600 |
| 2018-02-06 | 2018-02-02 | 3.180 | 1,000 | -2,000 | 0.00% | 3,180 |
| 2018-02-02 | 2018-01-31 | 3.270 | 3,000 | +2,000 | 0.00% | 9,810 |
| 2018-01-23 | 2018-01-19 | 3.240 | 1,000 | -1,000 | 0.00% | 3,240 |
| 2018-01-22 | 2018-01-18 | 3.220 | 2,000 | +1,000 | 0.00% | 6,440 |
| 2018-01-12 | 2018-01-10 | 3.350 | 1,000 | -7,000 | 0.00% | 3,350 |
| 2018-01-11 | 2018-01-09 | 3.380 | 8,000 | +1,000 | 0.00% | 27,040 |
| 2018-01-04 | 2018-01-02 | 3.490 | 7,000 | -5,000 | 0.00% | 24,430 |
| 2018-01-02 | 2017-12-28 | 3.510 | 12,000 | +11,000 | 0.00% | 42,120 |
| 2017-10-10 | 2017-10-06 | 3.940 | 1,000 | -3,000 | 0.00% | 3,940 |
| 2017-10-09 | 2017-10-04 | 4.000 | 4,000 | +3,000 | 0.00% | 16,000 |
| 2016-08-03 | 2016-07-29 | 3.300 | 1,000 | -394,000 | 0.00% | 3,300 |
| 2016-08-01 | 2016-07-28 | 3.500 | 395,000 | -230,000 | 0.02% | 1,382,500 |
| 2016-07-29 | 2016-07-27 | 3.440 | 625,000 | -245,000 | 0.03% | 2,150,000 |
| 2016-06-30 | 2016-06-28 | 3.570 | 870,000 | +17,001 | 0.04% | 3,105,688 |
| 2016-01-15 | 2016-01-13 | 3.447 | 852,999 | -10,785 | 0.04% | 2,940,598 |
| 2016-01-13 | 2016-01-11 | 3.560 | 863,784 | +7,843 | 0.04% | 3,074,688 |
| 2016-01-11 | 2016-01-07 | 3.376 | 855,941 | +19,609 | 0.04% | 2,889,631 |
| 2016-01-08 | 2016-01-06 | 3.488 | 836,332 | +11,766 | 0.04% | 2,917,261 |
| 2016-01-06 | 2016-01-04 | 3.600 | 824,566 | +23,531 | 0.04% | 2,968,730 |
| 2016-01-05 | 2015-12-31 | 3.600 | 801,035 | +8,824 | 0.03% | 2,884,010 |
| 2016-01-04 | 2015-12-29 | 3.284 | 792,211 | +6,863 | 0.03% | 2,601,760 |
| 2015-12-30 | 2015-12-28 | 3.223 | 785,348 | +19,609 | 0.03% | 2,531,161 |
| 2015-12-23 | 2015-12-21 | 3.039 | 765,739 | -39,218 | 0.03% | 2,327,381 |
| 2015-12-22 | 2015-12-18 | 2.897 | 804,957 | -39,218 | 0.03% | 2,331,640 |
| 2015-12-09 | 2015-12-07 | 2.876 | 844,175 | -117,655 | 0.04% | 2,428,019 |
| 2015-12-07 | 2015-12-03 | 2.937 | 961,830 | -36,277 | 0.04% | 2,825,279 |
| 2015-12-03 | 2015-12-01 | 2.907 | 998,107 | -11,766 | 0.04% | 2,901,299 |
| 2015-12-01 | 2015-11-27 | 2.907 | 1,009,873 | -68,632 | 0.04% | 2,935,500 |
| 2015-11-27 | 2015-11-25 | 2.886 | 1,078,505 | -47,062 | 0.05% | 3,113,000 |
| 2015-11-26 | 2015-11-24 | 2.907 | 1,125,567 | -172,561 | 0.05% | 3,271,800 |
| 2015-11-25 | 2015-11-23 | 2.876 | 1,298,128 | -29,414 | 0.06% | 3,733,680 |
| 2015-11-24 | 2015-11-20 | 2.876 | 1,327,542 | -11,765 | 0.06% | 3,818,281 |
| 2015-11-23 | 2015-11-19 | 2.856 | 1,339,307 | -14,707 | 0.06% | 3,824,800 |
| 2015-11-17 | 2015-11-13 | 2.856 | 1,354,014 | -200,994 | 0.06% | 3,866,800 |
| 2015-11-16 | 2015-11-12 | 2.866 | 1,555,008 | -240,213 | 0.07% | 4,456,659 |
| 2015-11-13 | 2015-11-11 | 2.907 | 1,795,221 | -980 | 0.08% | 5,218,351 |
| 2015-11-11 | 2015-11-09 | 2.876 | 1,796,201 | -138,245 | 0.08% | 5,166,240 |
| 2015-11-10 | 2015-11-06 | 2.917 | 1,934,446 | -166,678 | 0.08% | 5,642,780 |
| 2015-11-09 | 2015-11-05 | 2.856 | 2,101,124 | -11,765 | 0.09% | 6,000,400 |
| 2015-11-06 | 2015-11-04 | 2.866 | 2,112,889 | -478,464 | 0.09% | 6,055,549 |
| 2015-11-05 | 2015-11-03 | 2.856 | 2,591,353 | -175,503 | 0.11% | 7,400,399 |
| 2015-10-29 | 2015-10-27 | 2.886 | 2,766,856 | -126,185,089 | 0.12% | 7,986,261 |
| 2015-10-20 | 2015-10-16 | 2.937 | 128,951,945 | -291,197 | 5.54% | 378,783,359 |
| 2015-10-14 | 2015-10-12 | 2.907 | 129,243,142 | -68,632 | 5.55% | 375,684,151 |
| 2015-10-13 | 2015-10-09 | 2.907 | 129,311,774 | -133,342 | 5.55% | 375,883,651 |
| 2015-10-12 | 2015-10-08 | 2.937 | 129,445,116 | -56,989,187 | 5.56% | 380,231,999 |
| 2015-09-22 | 2015-09-18 | 2.988 | 186,434,303 | -62,749 | 8.01% | 557,139,500 |
| 2015-09-21 | 2015-09-17 | 2.958 | 186,497,052 | -39,219 | 8.01% | 551,620,599 |
| 2015-09-18 | 2015-09-16 | 2.927 | 186,536,271 | -121,577 | 8.01% | 546,028,981 |
| 2015-09-17 | 2015-09-15 | 2.937 | 186,657,848 | -164,717 | 8.02% | 548,288,641 |
| 2015-07-10 | 2015-07-08 | 2.968 | 186,822,565 | -9,804 | 8.02% | 554,488,861 |
| 2015-07-09 | 2015-07-07 | 3.070 | 186,832,369 | +147,069 | 8.02% | 573,573,559 |
| 2015-07-08 | 2015-07-06 | 3.111 | 186,685,300 | -107,851 | 8.02% | 580,738,298 |
| 2015-07-07 | 2015-07-03 | 3.060 | 186,793,151 | +9,805 | 8.02% | 571,548,000 |
| 2015-07-06 | 2015-07-02 | 3.121 | 186,783,346 | +2,886,471 | 8.02% | 582,948,359 |
| 2015-06-30 | 2015-06-26 | 3.447 | 183,896,875 | +323,552 | 7.90% | 633,959,561 |
| 2015-06-29 | 2015-06-25 | 3.468 | 183,573,323 | +78,437 | 7.88% | 636,588,799 |
| 2015-06-26 | 2015-06-24 | 3.468 | 183,494,886 | +221,583 | 7.88% | 636,316,798 |
| 2015-06-17 | 2015-06-15 | 3.468 | 183,273,303 | +98,046 | 9.35% | 635,548,401 |
| 2015-06-05 | 2015-06-03 | 4.192 | 183,175,257 | -45,101 | 9.34% | 767,854,861 |
| 2015-06-04 | 2015-06-02 | 4.151 | 183,220,358 | +45,101 | 9.34% | 760,569,040 |
| 2015-05-21 | 2015-05-19 | 4.141 | 183,175,257 | -32,355 | 9.34% | 758,513,561 |
| 2015-05-20 | 2015-05-18 | 4.274 | 183,207,612 | +32,355 | 9.34% | 782,939,210 |
| 2015-04-23 | 2015-04-21 | 3.733 | 183,175,257 | -98,046 | 9.34% | 683,783,161 |
| 2015-04-22 | 2015-04-20 | 3.560 | 183,273,303 | -96,085 | 9.35% | 652,371,741 |
| 2015-04-21 | 2015-04-17 | 3.549 | 183,369,388 | -294,137 | 9.35% | 650,843,521 |
| 2015-04-20 | 2015-04-16 | 3.743 | 183,663,525 | +70,593 | 9.37% | 687,479,078 |
| 2015-04-17 | 2015-04-15 | 3.611 | 183,592,932 | +135,303 | 9.36% | 662,872,079 |
| 2015-04-16 | 2015-04-14 | 3.509 | 183,457,629 | +266,685 | 9.36% | 643,672,160 |
| 2015-04-15 | 2015-04-13 | 3.498 | 183,190,944 | +239,232 | 9.34% | 640,868,059 |
| 2015-04-14 | 2015-04-10 | 3.366 | 182,951,712 | +161,776 | 9.33% | 615,773,400 |
| 2015-04-09 | 2015-04-02 | 3.213 | 182,789,936 | +193,150 | 9.32% | 587,263,949 |
| 2015-04-08 | 2015-04-01 | 3.192 | 182,596,786 | +294,138 | 9.31% | 582,918,680 |
| 2015-04-02 | 2015-03-31 | 3.152 | 182,302,648 | +147,069 | 9.30% | 574,542,239 |
| 2015-04-01 | 2015-03-30 | 3.182 | 182,155,579 | +97,065 | 9.29% | 579,652,319 |
| 2015-03-31 | 2015-03-27 | 3.264 | 182,058,514 | +295,118 | 9.28% | 594,198,400 |
| 2015-03-30 | 2015-03-26 | 3.243 | 181,763,396 | +294,138 | 9.27% | 589,527,481 |
| 2015-03-27 | 2015-03-25 | 3.213 | 181,469,258 | +49,023 | 9.25% | 583,020,900 |
| 2015-03-26 | 2015-03-24 | 3.264 | 181,420,235 | +42,160 | 9.25% | 592,115,200 |
| 2015-03-25 | 2015-03-23 | 3.284 | 181,378,075 | +94,124 | 9.25% | 595,677,459 |
| 2015-03-20 | 2015-03-18 | 3.284 | 181,283,951 | +98,046 | 9.24% | 595,368,339 |
| 2015-03-19 | 2015-03-17 | 3.274 | 181,185,905 | +49,023 | 9.24% | 593,198,369 |
| 2015-03-18 | 2015-03-16 | 3.284 | 181,136,882 | +49,023 | 9.24% | 594,885,339 |
| 2015-03-17 | 2015-03-13 | 3.264 | 181,087,859 | +166,678 | 9.23% | 591,030,399 |
| 2015-03-16 | 2015-03-12 | 3.284 | 180,921,181 | +49,023 | 9.23% | 594,176,939 |
| 2015-03-13 | 2015-03-11 | 3.264 | 180,872,158 | +18,628 | 9.22% | 590,326,399 |
| 2015-03-12 | 2015-03-10 | 3.294 | 180,853,530 | +42,160 | 9.22% | 595,799,341 |
| 2015-03-10 | 2015-03-06 | 3.294 | 180,811,370 | +53,925 | 9.22% | 595,660,450 |
| 2015-03-05 | 2015-03-03 | 3.305 | 180,757,445 | +43,141 | 9.22% | 597,326,401 |
| 2015-03-02 | 2015-02-26 | 3.305 | 180,714,304 | +49,023 | 9.22% | 597,183,839 |
| 2015-02-27 | 2015-02-25 | 3.264 | 180,665,281 | +196,091 | 9.21% | 589,651,199 |
| 2015-02-25 | 2015-02-23 | 3.233 | 180,469,190 | +9,805 | 9.20% | 583,489,221 |
| 2015-02-24 | 2015-02-18 | 3.213 | 180,459,385 | +58,828 | 9.20% | 579,776,400 |
| 2015-02-23 | 2015-02-16 | 3.060 | 180,400,557 | +19,609 | 9.20% | 551,987,999 |
| 2015-02-17 | 2015-02-13 | 3.060 | 180,380,948 | +126,194,894 | 9.20% | 551,927,999 |
| 2015-02-16 | 2015-02-12 | 3.009 | 54,186,054 | +882,413 | 2.76% | 163,034,700 |
| 2015-02-13 | 2015-02-11 | 3.162 | 53,303,641 | +58,828 | 2.72% | 168,534,600 |
| 2015-02-12 | 2015-02-10 | 3.162 | 53,244,813 | +9,804 | 2.72% | 168,348,599 |
| 2015-02-11 | 2015-02-09 | 3.162 | 53,235,009 | +15,688 | 2.71% | 168,317,601 |
| 2015-02-10 | 2015-02-06 | 3.111 | 53,219,321 | +9,804 | 2.71% | 165,553,999 |
| 2015-02-09 | 2015-02-05 | 3.254 | 53,209,517 | +9,805 | 2.71% | 173,121,301 |
| 2014-06-24 | 2014-06-20 | 4.121 | 53,199,712 | +980 | 2.71% | 219,210,399 |
| 2014-03-18 | 2014-03-14 | 3.804 | 53,198,732 | -357,867 | 2.71% | 202,386,071 |
| 2014-03-17 | 2014-03-13 | 3.815 | 53,556,599 | 2.73% | 204,293,759 |
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