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 | 0.135 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.131 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.141 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.140 | 0 | -10,000 | ||
| 2025-10-08 | 2025-10-03 | 0.130 | 10,000 | +10,000 | 0.00% | 1,300 |
| 2025-07-24 | 2025-07-22 | 0.185 | 0 | -40,000 | ||
| 2025-05-07 | 2025-05-02 | 0.065 | 40,000 | -40,000 | 0.01% | 2,600 |
| 2025-04-30 | 2025-04-28 | 0.061 | 80,000 | -20,000 | 0.01% | 4,880 |
| 2025-04-29 | 2025-04-25 | 0.060 | 100,000 | +60,000 | 0.02% | 6,000 |
| 2025-01-02 | 2024-12-27 | 0.050 | 40,000 | -10,000 | 0.01% | 2,000 |
| 2024-12-30 | 2024-12-24 | 0.048 | 50,000 | +10,000 | 0.01% | 2,400 |
| 2023-12-20 | 2023-12-18 | 0.100 | 40,000 | -31,837 | 0.01% | 4,000 |
| 2022-03-04 | 2022-03-02 | 0.630 | 71,837 | -10,000 | 0.01% | 45,257 |
| 2022-03-03 | 2022-03-01 | 0.650 | 81,837 | +10,000 | 0.01% | 53,194 |
| 2021-09-06 | 2021-09-02 | 0.250 | 71,837 | -10,000 | 0.01% | 17,959 |
| 2021-09-03 | 2021-09-01 | 0.265 | 81,837 | +10,000 | 0.01% | 21,687 |
| 2021-03-24 | 2021-03-22 | 0.305 | 71,837 | -2,000 | 0.02% | 21,910 |
| 2021-03-23 | 2021-03-19 | 0.280 | 73,837 | +2,000 | 0.02% | 20,674 |
| 2021-01-20 | 2021-01-18 | 0.330 | 71,837 | -6,000 | 0.02% | 23,706 |
| 2021-01-13 | 2021-01-11 | 0.290 | 77,837 | -2,000 | 0.02% | 22,573 |
| 2021-01-12 | 2021-01-08 | 0.275 | 79,837 | -2,000 | 0.02% | 21,955 |
| 2021-01-07 | 2021-01-05 | 0.285 | 81,837 | +10,000 | 0.02% | 23,324 |
| 2020-09-17 | 2020-09-15 | 0.260 | 71,837 | -6,000 | 0.02% | 18,678 |
| 2020-09-10 | 2020-09-08 | 0.250 | 77,837 | +6,000 | 0.02% | 19,459 |
| 2020-08-27 | 2020-08-25 | 0.230 | 71,837 | -284,000 | 0.03% | 16,523 |
| 2020-08-25 | 2020-08-21 | 0.215 | 355,837 | -420,000 | 0.14% | 76,505 |
| 2020-08-11 | 2020-08-07 | 0.268 | 775,837 | -21,354 | 0.31% | 207,640 |
| 2020-07-03 | 2020-06-30 | 0.287 | 797,191 | -2,055 | 0.31% | 228,872 |
| 2020-07-02 | 2020-06-29 | 0.282 | 799,246 | +2,055 | 0.31% | 225,573 |
| 2020-06-29 | 2020-06-24 | 0.336 | 797,191 | +2,056 | 0.31% | 267,664 |
| 2020-06-22 | 2020-06-18 | 0.360 | 795,135 | +2,055 | 0.31% | 286,320 |
| 2020-05-20 | 2020-05-18 | 0.365 | 793,080 | -10,276 | 0.31% | 289,439 |
| 2019-11-28 | 2019-11-26 | 0.526 | 803,356 | -2,055 | 0.31% | 422,192 |
| 2019-11-25 | 2019-11-21 | 0.535 | 805,411 | -2,055 | 0.32% | 431,111 |
| 2019-11-21 | 2019-11-19 | 0.496 | 807,466 | -10,275 | 0.32% | 400,777 |
| 2019-11-07 | 2019-11-05 | 0.535 | 817,741 | +14,385 | 0.32% | 437,710 |
| 2019-10-25 | 2019-10-23 | 0.589 | 803,356 | -6,165 | 0.31% | 473,012 |
| 2019-10-18 | 2019-10-16 | 0.526 | 809,521 | +6,165 | 0.32% | 425,432 |
| 2019-09-10 | 2019-09-06 | 0.720 | 803,356 | -99,875 | 0.31% | 578,560 |
| 2019-08-08 | 2019-08-06 | 0.574 | 903,231 | -8,220 | 0.35% | 518,632 |
| 2019-08-07 | 2019-08-05 | 0.608 | 911,451 | +8,220 | 0.36% | 554,398 |
| 2019-07-10 | 2019-07-08 | 0.521 | 903,231 | -22,605 | 0.35% | 470,285 |
| 2019-07-04 | 2019-07-02 | 0.540 | 925,836 | +22,605 | 0.36% | 500,075 |
| 2019-06-28 | 2019-06-26 | 0.496 | 903,231 | -18,495 | 0.35% | 448,309 |
| 2019-06-24 | 2019-06-20 | 0.521 | 921,726 | +18,495 | 0.36% | 479,915 |
| 2019-06-10 | 2019-06-05 | 0.521 | 903,231 | -8,220 | 0.35% | 470,285 |
| 2019-06-05 | 2019-06-03 | 0.482 | 911,451 | -20,551 | 0.36% | 439,083 |
| 2019-06-04 | 2019-05-31 | 0.496 | 932,002 | -10,275 | 0.36% | 462,589 |
| 2019-05-31 | 2019-05-29 | 0.555 | 942,277 | +39,046 | 0.37% | 522,711 |
| 2019-05-24 | 2019-05-22 | 0.608 | 903,231 | -12,330 | 0.35% | 549,398 |
| 2019-05-23 | 2019-05-21 | 0.594 | 915,561 | +100,697 | 0.36% | 543,533 |
| 2019-05-22 | 2019-05-20 | 0.628 | 814,864 | +14,385 | 0.32% | 511,509 |
| 2019-05-20 | 2019-05-16 | 0.720 | 800,479 | -39,045 | 0.31% | 576,488 |
| 2019-05-17 | 2019-05-15 | 0.662 | 839,524 | -22,606 | 0.33% | 555,585 |
| 2019-05-16 | 2019-05-14 | 0.715 | 862,130 | +20,550 | 0.34% | 616,692 |
| 2019-05-15 | 2019-05-10 | 0.822 | 841,580 | +41,101 | 0.33% | 692,087 |
| 2019-05-09 | 2019-05-07 | 0.856 | 800,479 | -32,880 | 0.31% | 685,553 |
| 2019-05-08 | 2019-05-06 | 0.759 | 833,359 | +32,880 | 0.33% | 632,609 |
| 2019-05-07 | 2019-05-03 | 0.599 | 800,479 | -22,605 | 0.31% | 479,108 |
| 2019-05-06 | 2019-05-02 | 0.487 | 823,084 | +22,605 | 0.32% | 400,519 |
| 2019-04-29 | 2019-04-25 | 0.428 | 800,479 | +184,955 | 0.31% | 342,777 |
| 2019-04-26 | 2019-04-24 | 0.438 | 615,524 | -2,056 | 0.24% | 269,567 |
| 2019-04-23 | 2019-04-17 | 0.438 | 617,580 | +2,056 | 0.24% | 270,467 |
| 2019-04-18 | 2019-04-16 | 0.448 | 615,524 | +205,504 | 0.24% | 275,557 |
| 2019-04-04 | 2019-04-02 | 0.453 | 410,020 | +49,321 | 0.16% | 185,552 |
| 2019-04-03 | 2019-04-01 | 0.409 | 360,699 | +176,734 | 0.14% | 147,436 |
| 2019-04-02 | 2019-03-29 | 0.472 | 183,965 | -2,055 | 0.07% | 86,833 |
| 2019-04-01 | 2019-03-28 | 0.545 | 186,020 | +2,055 | 0.07% | 101,381 |
| 2019-02-26 | 2019-02-22 | 0.545 | 183,965 | -21,227 | 0.11% | 100,323 |
| 2019-01-29 | 2019-01-25 | 0.868 | 205,192 | -4,584 | 0.11% | 178,142 |
| 2019-01-11 | 2019-01-09 | 0.881 | 209,776 | +4,584 | 0.11% | 184,868 |
| 2019-01-03 | 2018-12-31 | 1.156 | 205,192 | -2,292 | 0.11% | 237,225 |
| 2019-01-02 | 2018-12-27 | 0.921 | 207,484 | +2,292 | 0.11% | 190,995 |
| 2018-11-15 | 2018-11-13 | 1.222 | 205,192 | -2,292 | 0.11% | 250,653 |
| 2018-11-13 | 2018-11-09 | 1.265 | 207,484 | +2,292 | 0.11% | 262,504 |
| 2018-05-24 | 2018-05-21 | 1.614 | 205,192 | -92,832 | 0.11% | 331,220 |
| 2018-04-17 | 2018-04-13 | 1.440 | 298,024 | -6,877 | 0.16% | 429,061 |
| 2018-04-11 | 2018-04-09 | 1.483 | 304,901 | +6,877 | 0.17% | 452,264 |
| 2018-02-02 | 2018-01-31 | 1.091 | 298,024 | -11,690 | 0.17% | 325,046 |
| 2018-01-03 | 2017-12-29 | 1.091 | 309,714 | -5,502 | 0.17% | 337,796 |
| 2018-01-02 | 2017-12-28 | 1.047 | 315,216 | -1,375 | 0.18% | 330,045 |
| 2017-12-29 | 2017-12-27 | 1.134 | 316,591 | +1,834 | 0.18% | 359,109 |
| 2017-12-28 | 2017-12-22 | 1.134 | 314,757 | +5,043 | 0.18% | 357,028 |
| 2017-12-18 | 2017-12-14 | 1.222 | 309,714 | -6,877 | 0.17% | 378,332 |
| 2017-12-15 | 2017-12-13 | 1.134 | 316,591 | +6,877 | 0.18% | 359,109 |
| 2017-10-11 | 2017-10-09 | 1.440 | 309,714 | -10,315 | 0.17% | 445,891 |
| 2017-09-05 | 2017-09-01 | 1.527 | 320,029 | -6,877 | 0.18% | 488,665 |
| 2017-08-31 | 2017-08-29 | 1.614 | 326,906 | +6,877 | 0.19% | 527,689 |
| 2017-08-08 | 2017-08-04 | 1.440 | 320,029 | -9,169 | 0.18% | 460,741 |
| 2017-08-07 | 2017-08-03 | 1.440 | 329,198 | -2,292 | 0.19% | 473,942 |
| 2017-08-02 | 2017-07-31 | 1.396 | 331,490 | +19,483 | 0.19% | 462,780 |
| 2017-06-29 | 2017-06-27 | 0.829 | 312,007 | +13,983 | 0.18% | 258,626 |
| 2017-06-26 | 2017-06-22 | 0.960 | 298,024 | -22,922 | 0.17% | 286,041 |
| 2017-05-09 | 2017-05-05 | 1.003 | 320,946 | +22,922 | 0.18% | 322,043 |
| 2017-02-20 | 2017-02-16 | 1.309 | 298,024 | -6,877 | 0.18% | 390,055 |
| 2017-02-17 | 2017-02-15 | 1.440 | 304,901 | +6,877 | 0.19% | 438,962 |
| 2017-02-15 | 2017-02-13 | 1.614 | 298,024 | -6,877 | 0.18% | 481,068 |
| 2017-02-14 | 2017-02-10 | 1.658 | 304,901 | +6,877 | 0.19% | 505,471 |
| 2017-01-23 | 2017-01-19 | 1.571 | 298,024 | -1,376 | 0.18% | 468,067 |
| 2017-01-20 | 2017-01-18 | 1.614 | 299,400 | +1,376 | 0.18% | 483,289 |
| 2017-01-03 | 2016-12-29 | 1.963 | 298,024 | -3,439 | 0.18% | 585,083 |
| 2016-12-09 | 2016-12-07 | 3.098 | 301,463 | -458 | 0.21% | 933,783 |
| 2016-12-05 | 2016-12-01 | 2.923 | 301,921 | -458 | 0.21% | 882,515 |
| 2016-12-02 | 2016-11-30 | 2.967 | 302,379 | -1,376 | 0.21% | 897,045 |
| 2016-12-01 | 2016-11-29 | 2.923 | 303,755 | +1,834 | 0.21% | 887,875 |
| 2016-11-17 | 2016-11-15 | 3.098 | 301,921 | +204,232 | 0.21% | 935,202 |
| 2016-11-07 | 2016-11-03 | 2.923 | 97,689 | +22,922 | 0.07% | 285,545 |
| 2016-09-15 | 2016-09-13 | 4.232 | 74,767 | -41,947 | 0.05% | 316,399 |
| 2016-09-08 | 2016-09-06 | 4.145 | 116,714 | -3,897 | 0.08% | 483,727 |
| 2016-09-07 | 2016-09-05 | 4.188 | 120,611 | -6,188 | 0.08% | 505,140 |
| 2016-09-06 | 2016-09-02 | 4.406 | 126,799 | -230 | 0.09% | 558,716 |
| 2016-09-05 | 2016-09-01 | 4.624 | 127,029 | +6,418 | 0.09% | 587,439 |
| 2016-09-02 | 2016-08-31 | 4.624 | 120,611 | -1,604 | 0.08% | 557,759 |
| 2016-09-01 | 2016-08-30 | 4.537 | 122,215 | -229 | 0.08% | 554,513 |
| 2016-08-31 | 2016-08-29 | 4.406 | 122,444 | +1,833 | 0.08% | 539,526 |
| 2016-08-30 | 2016-08-26 | 4.406 | 120,611 | -1,604 | 0.08% | 531,450 |
| 2016-08-29 | 2016-08-25 | 4.406 | 122,215 | -229 | 0.08% | 538,517 |
| 2016-08-26 | 2016-08-24 | 4.406 | 122,444 | +1,833 | 0.08% | 539,526 |
| 2016-08-25 | 2016-08-23 | 4.494 | 120,611 | -4,584 | 0.08% | 541,973 |
| 2016-08-22 | 2016-08-18 | 4.668 | 125,195 | +4,584 | 0.09% | 584,419 |
| 2016-08-18 | 2016-08-16 | 4.712 | 120,611 | -1,604 | 0.08% | 568,283 |
| 2016-08-17 | 2016-08-15 | 4.799 | 122,215 | +1,604 | 0.08% | 586,504 |
| 2016-08-15 | 2016-08-11 | 4.799 | 120,611 | -4,355 | 0.08% | 578,807 |
| 2016-08-12 | 2016-08-10 | 4.799 | 124,966 | +4,355 | 0.09% | 599,706 |
| 2016-08-05 | 2016-08-03 | 4.712 | 120,611 | -2,292 | 0.08% | 568,283 |
| 2016-08-04 | 2016-08-01 | 4.755 | 122,903 | -112,316 | 0.08% | 584,444 |
| 2016-07-25 | 2016-07-21 | 5.846 | 235,219 | +3,897 | 0.16% | 1,375,090 |
| 2016-07-19 | 2016-07-15 | 5.584 | 231,322 | +44,009 | 0.16% | 1,291,757 |
| 2016-06-14 | 2016-06-10 | 5.453 | 187,313 | +22,922 | 0.13% | 1,021,484 |
| 2016-05-31 | 2016-05-27 | 5.977 | 164,391 | -4,126 | 0.11% | 982,545 |
| 2016-05-24 | 2016-05-20 | 6.064 | 168,517 | +229 | 0.11% | 1,021,909 |
| 2016-05-16 | 2016-05-12 | 5.802 | 168,288 | +114,609 | 0.11% | 976,469 |
| 2016-05-11 | 2016-05-09 | 4.843 | 53,679 | -2,292 | 0.04% | 259,945 |
| 2016-05-05 | 2016-05-03 | 4.799 | 55,971 | +2,292 | 0.04% | 268,602 |
| 2016-04-29 | 2016-04-27 | 4.843 | 53,679 | -11,690 | 0.04% | 259,945 |
| 2016-04-28 | 2016-04-26 | 6.631 | 65,369 | +3,896 | 0.04% | 433,480 |
| 2016-04-26 | 2016-04-22 | 10.514 | 61,473 | +11,690 | 0.04% | 646,331 |
| 2016-03-23 | 2016-03-21 | 11.125 | 49,783 | -687 | 0.03% | 553,828 |
| 2016-03-08 | 2016-03-04 | 11.343 | 50,470 | -917 | 0.03% | 572,480 |
| 2016-02-04 | 2016-02-02 | 12.870 | 51,387 | +917 | 0.04% | 661,347 |
| 2016-02-02 | 2016-01-29 | 12.216 | 50,470 | +687 | 0.03% | 616,517 |
| 2016-02-01 | 2016-01-28 | 12.216 | 49,783 | +1,834 | 0.03% | 608,125 |
| 2016-01-29 | 2016-01-27 | 11.997 | 47,949 | -141,885 | 0.03% | 575,263 |
| 2016-01-22 | 2016-01-20 | 10.907 | 189,834 | -24,068 | 0.13% | 2,070,465 |
| 2016-01-19 | 2016-01-15 | 10.907 | 213,902 | -2,292 | 0.15% | 2,332,967 |
| 2016-01-18 | 2016-01-14 | 11.125 | 216,194 | -38,967 | 0.15% | 2,405,125 |
| 2016-01-15 | 2016-01-13 | 11.125 | 255,161 | -181,081 | 0.17% | 2,838,627 |
| 2016-01-14 | 2016-01-12 | 10.907 | 436,242 | -61,888 | 0.30% | 4,757,966 |
| 2016-01-13 | 2016-01-11 | 11.125 | 498,130 | -203,545 | 0.34% | 5,541,620 |
| 2016-01-12 | 2016-01-08 | 11.779 | 701,675 | -29,798 | 0.48% | 8,265,204 |
| 2016-01-11 | 2016-01-07 | 11.779 | 731,473 | -17,420 | 0.50% | 8,616,202 |
| 2016-01-08 | 2016-01-06 | 12.216 | 748,893 | +2,292 | 0.51% | 9,148,115 |
| 2016-01-07 | 2016-01-05 | 11.997 | 746,601 | -3,439 | 0.51% | 8,957,258 |
| 2016-01-06 | 2016-01-04 | 12.216 | 750,040 | +11,461 | 0.51% | 9,162,127 |
| 2016-01-05 | 2015-12-31 | 12.216 | 738,579 | +17,421 | 0.50% | 9,022,125 |
| 2016-01-04 | 2015-12-29 | 12.216 | 721,158 | +4,584 | 0.49% | 8,809,318 |
| 2015-12-30 | 2015-12-28 | 11.997 | 716,574 | +29,798 | 0.49% | 8,597,013 |
| 2015-12-29 | 2015-12-24 | 13.088 | 686,776 | -16,045 | 0.47% | 8,988,562 |
| 2015-12-23 | 2015-12-21 | 12.870 | 702,821 | +12,149 | 0.48% | 9,045,250 |
| 2015-12-21 | 2015-12-17 | 13.524 | 690,672 | +3,896 | 0.47% | 9,340,871 |
| 2015-12-18 | 2015-12-16 | 13.524 | 686,776 | -16,274 | 0.47% | 9,288,180 |
| 2015-12-17 | 2015-12-15 | 13.524 | 703,050 | +12,607 | 0.48% | 9,508,275 |
| 2015-12-16 | 2015-12-14 | 13.524 | 690,443 | +12,607 | 0.47% | 9,337,774 |
| 2015-12-15 | 2015-12-11 | 12.870 | 677,836 | -11,461 | 0.46% | 8,723,695 |
| 2015-12-14 | 2015-12-10 | 13.088 | 689,297 | -11,461 | 0.47% | 9,021,556 |
| 2015-12-11 | 2015-12-09 | 12.870 | 700,758 | +18,337 | 0.48% | 9,018,699 |
| 2015-12-08 | 2015-12-04 | 13.524 | 682,421 | +4,585 | 0.47% | 9,229,282 |
| 2015-12-07 | 2015-12-03 | 13.306 | 677,836 | -6,877 | 0.46% | 9,019,414 |
| 2015-12-04 | 2015-12-02 | 13.306 | 684,713 | +22,922 | 0.47% | 9,110,920 |
| 2015-12-02 | 2015-11-30 | 13.961 | 661,791 | +13,753 | 0.45% | 9,238,994 |
| 2015-12-01 | 2015-11-27 | 12.216 | 648,038 | +2,292 | 0.44% | 7,916,119 |
| 2015-11-30 | 2015-11-26 | 13.088 | 645,746 | -15,587 | 0.44% | 8,451,559 |
| 2015-11-27 | 2015-11-25 | 13.306 | 661,333 | +12,607 | 0.45% | 8,799,822 |
| 2015-11-26 | 2015-11-24 | 13.306 | 648,726 | +9,169 | 0.44% | 8,632,070 |
| 2015-11-25 | 2015-11-23 | 13.524 | 639,557 | +16,733 | 0.44% | 8,649,575 |
| 2015-11-24 | 2015-11-20 | 13.961 | 622,824 | +3,438 | 0.42% | 8,694,991 |
| 2015-11-23 | 2015-11-19 | 13.524 | 619,386 | +11,461 | 0.42% | 8,376,776 |
| 2015-11-20 | 2015-11-18 | 14.179 | 607,925 | +5,959 | 0.41% | 8,619,602 |
| 2015-11-19 | 2015-11-17 | 13.306 | 601,966 | +17,421 | 0.41% | 8,009,873 |
| 2015-11-18 | 2015-11-16 | 13.306 | 584,545 | +38,050 | 0.40% | 7,778,066 |
| 2015-11-17 | 2015-11-13 | 13.961 | 546,495 | +33,924 | 0.37% | 7,629,393 |
| 2015-11-16 | 2015-11-12 | 15.488 | 512,571 | -91,687 | 0.35% | 7,938,459 |
| 2015-11-13 | 2015-11-11 | 14.397 | 604,258 | +93,291 | 0.41% | 8,699,418 |
| 2015-11-09 | 2015-11-05 | 13.524 | 510,967 | -25,213 | 0.35% | 6,910,483 |
| 2015-11-06 | 2015-11-04 | 13.088 | 536,180 | -3,209 | 0.37% | 7,017,553 |
| 2015-11-05 | 2015-11-03 | 13.088 | 539,389 | +25,901 | 0.37% | 7,059,552 |
| 2015-11-04 | 2015-11-02 | 13.088 | 513,488 | +77,017 | 0.35% | 6,720,559 |
| 2015-11-03 | 2015-10-30 | 15.051 | 436,471 | +37,821 | 0.30% | 6,569,440 |
| 2015-10-30 | 2015-10-28 | 16.360 | 398,650 | +64,868 | 0.27% | 6,521,941 |
| 2015-10-29 | 2015-10-27 | 16.142 | 333,782 | +57,533 | 0.23% | 5,387,887 |
| 2015-10-28 | 2015-10-26 | 16.796 | 276,249 | +18,108 | 0.19% | 4,639,971 |
| 2015-10-27 | 2015-10-23 | 17.233 | 258,141 | -33,465 | 0.18% | 4,448,442 |
| 2015-10-26 | 2015-10-22 | 17.233 | 291,606 | +30,027 | 0.20% | 5,025,131 |
| 2015-10-23 | 2015-10-20 | 15.706 | 261,579 | +187,270 | 0.18% | 4,108,272 |
| 2015-10-22 | 2015-10-19 | 12.652 | 74,309 | -10,544 | 0.05% | 940,142 |
| 2015-10-20 | 2015-10-16 | 10.907 | 84,853 | +11,461 | 0.06% | 925,467 |
| 2015-10-19 | 2015-10-15 | 11.125 | 73,392 | +11,232 | 0.05% | 816,475 |
| 2015-10-16 | 2015-10-14 | 11.343 | 62,160 | -11,461 | 0.04% | 705,080 |
| 2015-10-15 | 2015-10-13 | 11.125 | 73,621 | -10,544 | 0.05% | 819,022 |
| 2015-10-14 | 2015-10-12 | 12.216 | 84,165 | +6,189 | 0.06% | 1,028,119 |
| 2015-10-13 | 2015-10-09 | 12.870 | 77,976 | +12,836 | 0.05% | 1,003,545 |
| 2015-10-12 | 2015-10-08 | 13.088 | 65,140 | +11,461 | 0.04% | 852,556 |
| 2015-10-09 | 2015-10-07 | 14.397 | 53,679 | -13,295 | 0.04% | 772,809 |
| 2015-10-08 | 2015-10-06 | 13.088 | 66,974 | -5,730 | 0.05% | 876,559 |
| 2015-10-07 | 2015-10-05 | 13.742 | 72,704 | -2,980 | 0.05% | 999,132 |
| 2015-10-06 | 2015-10-02 | 14.397 | 75,684 | +13,982 | 0.05% | 1,089,612 |
| 2015-10-05 | 2015-09-30 | 18.323 | 61,702 | -22,463 | 0.04% | 1,130,583 |
| 2015-10-02 | 2015-09-29 | 15.924 | 84,165 | +16,045 | 0.06% | 1,340,227 |
| 2015-09-30 | 2015-09-25 | 15.488 | 68,120 | -6,189 | 0.05% | 1,055,011 |
| 2015-09-29 | 2015-09-24 | 15.488 | 74,309 | +12,378 | 0.05% | 1,150,863 |
| 2015-09-25 | 2015-09-23 | 15.051 | 61,931 | -37,592 | 0.04% | 932,140 |
| 2015-09-24 | 2015-09-22 | 15.924 | 99,523 | +18,338 | 0.07% | 1,584,784 |
| 2015-09-23 | 2015-09-21 | 15.924 | 81,185 | -6,877 | 0.06% | 1,292,774 |
| 2015-09-22 | 2015-09-18 | 16.142 | 88,062 | +10,086 | 0.06% | 1,421,491 |
| 2015-09-21 | 2015-09-17 | 15.924 | 77,976 | +19,712 | 0.05% | 1,241,674 |
| 2015-09-18 | 2015-09-16 | 17.014 | 58,264 | -11,460 | 0.04% | 991,331 |
| 2015-09-17 | 2015-09-15 | 17.014 | 69,724 | -18,796 | 0.05% | 1,186,317 |
| 2015-09-16 | 2015-09-14 | 17.451 | 88,520 | +2,521 | 0.06% | 1,544,739 |
| 2015-09-15 | 2015-09-11 | 17.451 | 85,999 | +10,315 | 0.06% | 1,500,746 |
| 2015-09-14 | 2015-09-10 | 17.451 | 75,684 | +16,503 | 0.05% | 1,320,742 |
| 2015-09-11 | 2015-09-09 | 18.323 | 59,181 | -14,440 | 0.04% | 1,084,390 |
| 2015-09-10 | 2015-09-08 | 15.924 | 73,621 | -11,461 | 0.05% | 1,172,326 |
| 2015-09-09 | 2015-09-07 | 10.252 | 85,082 | -10,544 | 0.06% | 872,287 |
| 2015-09-08 | 2015-09-04 | 7.809 | 95,626 | +27,506 | 0.07% | 746,763 |
| 2015-09-02 | 2015-08-31 | 11.997 | 68,120 | -25,672 | 0.05% | 817,262 |
| 2015-09-01 | 2015-08-28 | 12.652 | 93,792 | +36,674 | 0.06% | 1,186,636 |
| 2015-08-31 | 2015-08-27 | 12.434 | 57,118 | -18,337 | 0.04% | 710,185 |
| 2015-08-28 | 2015-08-26 | 12.216 | 75,455 | +27,506 | 0.05% | 921,722 |
| 2015-08-27 | 2015-08-25 | 14.397 | 47,949 | -7,335 | 0.03% | 690,315 |
| 2015-08-26 | 2015-08-24 | 15.488 | 55,284 | +7,335 | 0.04% | 856,213 |
| 2015-08-25 | 2015-08-21 | 17.014 | 47,949 | -49,511 | 0.03% | 815,827 |
| 2015-08-24 | 2015-08-20 | 17.233 | 97,460 | +49,511 | 0.07% | 1,679,490 |
| 2015-08-21 | 2015-08-19 | 18.541 | 47,949 | -44,010 | 0.03% | 889,042 |
| 2015-08-20 | 2015-08-18 | 17.887 | 91,959 | +22,005 | 0.06% | 1,644,871 |
| 2015-08-19 | 2015-08-17 | 19.850 | 69,954 | -7,335 | 0.05% | 1,388,602 |
| 2015-08-18 | 2015-08-14 | 19.850 | 77,289 | +23,839 | 0.05% | 1,534,203 |
| 2015-08-17 | 2015-08-13 | 19.588 | 53,450 | -11,003 | 0.04% | 1,047,003 |
| 2015-08-14 | 2015-08-12 | 19.501 | 64,453 | +11,003 | 0.04% | 1,256,911 |
| 2015-08-13 | 2015-08-11 | 19.807 | 53,450 | -36,675 | 0.04% | 1,058,662 |
| 2015-08-12 | 2015-08-10 | 19.414 | 90,125 | +36,675 | 0.06% | 1,749,682 |
| 2015-08-11 | 2015-08-07 | 19.196 | 53,450 | +1,834 | 0.04% | 1,026,016 |
| 2015-08-10 | 2015-08-06 | 21.072 | 51,616 | -16,504 | 0.04% | 1,087,640 |
| 2015-08-07 | 2015-08-05 | 20.505 | 68,120 | +14,670 | 0.05% | 1,396,775 |
| 2015-08-06 | 2015-08-04 | 21.377 | 53,450 | -27,506 | 0.04% | 1,142,609 |
| 2015-08-05 | 2015-08-03 | 21.683 | 80,956 | +33,007 | 0.06% | 1,755,332 |
| 2015-08-04 | 2015-07-31 | 22.642 | 47,949 | -84,352 | 0.03% | 1,085,677 |
| 2015-08-03 | 2015-07-30 | 23.122 | 132,301 | +14,670 | 0.09% | 3,059,094 |
| 2015-07-31 | 2015-07-29 | 24.606 | 117,631 | +29,340 | 0.08% | 2,894,374 |
| 2015-07-30 | 2015-07-28 | 24.213 | 88,291 | -27,506 | 0.06% | 2,137,781 |
| 2015-07-29 | 2015-07-27 | 23.689 | 115,797 | +14,670 | 0.08% | 2,743,159 |
| 2015-07-28 | 2015-07-24 | 25.391 | 101,127 | +12,836 | 0.07% | 2,567,698 |
| 2015-07-24 | 2015-07-22 | 26.351 | 88,291 | -27,506 | 0.06% | 2,326,522 |
| 2015-07-23 | 2015-07-21 | 27.659 | 115,797 | +27,506 | 0.08% | 3,202,878 |
| 2015-07-22 | 2015-07-20 | 25.085 | 88,291 | -78,851 | 0.06% | 2,214,818 |
| 2015-07-21 | 2015-07-17 | 23.733 | 167,142 | -3,667 | 0.11% | 3,966,782 |
| 2015-07-20 | 2015-07-16 | 22.468 | 170,809 | -44,010 | 0.12% | 3,837,707 |
| 2015-07-17 | 2015-07-15 | 21.595 | 214,819 | -45,843 | 0.15% | 4,639,078 |
| 2015-07-16 | 2015-07-14 | 21.159 | 260,662 | -7,335 | 0.18% | 5,515,353 |
| 2015-07-15 | 2015-07-13 | 21.813 | 267,997 | +9,169 | 0.18% | 5,845,932 |
| 2015-07-14 | 2015-07-10 | 20.941 | 258,828 | +1,833 | 0.18% | 5,420,088 |
| 2015-07-10 | 2015-07-08 | 17.407 | 256,995 | +3,668 | 0.18% | 4,473,541 |
| 2015-07-09 | 2015-07-07 | 20.461 | 253,327 | +3,667 | 0.17% | 5,183,322 |
| 2015-07-08 | 2015-07-06 | 21.377 | 249,660 | +3,668 | 0.17% | 5,337,021 |
| 2015-07-02 | 2015-06-29 | 23.995 | 245,992 | -33,007 | 0.17% | 5,902,520 |
| 2015-06-29 | 2015-06-25 | 25.914 | 278,999 | +31,173 | 0.19% | 7,230,077 |
| 2015-06-26 | 2015-06-24 | 26.612 | 247,826 | +47,677 | 0.17% | 6,595,239 |
| 2015-06-25 | 2015-06-23 | 28.968 | 200,149 | -27,506 | 0.14% | 5,797,962 |
| 2015-06-24 | 2015-06-22 | 30.975 | 227,655 | -25,672 | 0.16% | 7,051,628 |
| 2015-06-23 | 2015-06-19 | 32.240 | 253,327 | -27,506 | 0.17% | 8,167,323 |
| 2015-06-22 | 2015-06-18 | 31.848 | 280,833 | +3,667 | 0.19% | 8,943,857 |
| 2015-06-19 | 2015-06-17 | 34.509 | 277,166 | -1,833 | 0.19% | 9,564,676 |
| 2015-06-18 | 2015-06-16 | 34.509 | 278,999 | +12,836 | 0.19% | 9,627,931 |
| 2015-06-17 | 2015-06-15 | 32.982 | 266,163 | +18,337 | 0.18% | 8,778,561 |
| 2015-06-16 | 2015-06-12 | 32.720 | 247,826 | -62,347 | 0.17% | 8,108,900 |
| 2015-06-15 | 2015-06-11 | 32.458 | 310,173 | -207,212 | 0.21% | 10,067,711 |
| 2015-06-12 | 2015-06-10 | 31.193 | 517,385 | -20,171 | 0.35% | 16,138,892 |
| 2015-06-11 | 2015-06-09 | 31.848 | 537,556 | -350,243 | 0.37% | 17,119,868 |
| 2015-06-10 | 2015-06-08 | 31.848 | 887,799 | +27,506 | 0.61% | 28,274,266 |
| 2015-06-09 | 2015-06-05 | 33.156 | 860,293 | -12,836 | 0.59% | 28,524,222 |
| 2015-06-08 | 2015-06-04 | 34.552 | 873,129 | -14,670 | 0.60% | 30,168,758 |
| 2015-06-05 | 2015-06-03 | 35.861 | 887,799 | -97,188 | 0.61% | 31,837,598 |
| 2015-06-04 | 2015-06-02 | 36.167 | 984,987 | -16,503 | 0.67% | 35,623,686 |
| 2015-06-02 | 2015-05-29 | 34.945 | 1,001,490 | -1,834 | 0.68% | 34,997,173 |
| 2015-06-01 | 2015-05-28 | 35.992 | 1,003,324 | -66,014 | 0.68% | 36,111,787 |
| 2015-05-29 | 2015-05-27 | 38.217 | 1,069,338 | +851,800 | 0.73% | 40,867,017 |
| 2015-05-28 | 2015-05-26 | 38.610 | 217,538 | +64,181 | 0.15% | 8,399,090 |
| 2015-05-27 | 2015-05-22 | 38.872 | 153,357 | -1,407,751 | 0.10% | 5,961,220 |
| 2015-05-26 | 2015-05-21 | 38.653 | 1,561,108 | -229,217 | 1.06% | 60,342,111 |
| 2015-05-22 | 2015-05-20 | 39.221 | 1,790,325 | +16,504 | 1.22% | 70,217,506 |
| 2015-05-21 | 2015-05-19 | 39.221 | 1,773,821 | +22,005 | 1.21% | 69,570,210 |
| 2015-05-20 | 2015-05-18 | 39.264 | 1,751,816 | -27,506 | 1.19% | 68,783,588 |
| 2015-05-19 | 2015-05-15 | 39.657 | 1,779,322 | +23,838 | 1.21% | 70,562,224 |
| 2015-05-18 | 2015-05-14 | 39.221 | 1,755,484 | -1,972,612 | 1.20% | 68,851,023 |
| 2015-05-15 | 2015-05-13 | 38.610 | 3,728,096 | +71,515 | 2.54% | 143,940,891 |
| 2015-05-14 | 2015-05-12 | 40.137 | 3,656,581 | +9,169 | 2.49% | 146,763,093 |
| 2015-05-13 | 2015-05-11 | 44.325 | 3,647,412 | +22,005 | 2.49% | 161,671,088 |
| 2015-05-12 | 2015-05-08 | 43.583 | 3,625,407 | -44,570 | 2.47% | 158,006,912 |
| 2015-05-11 | 2015-05-07 | 42.972 | 3,669,977 | -760,323 | 2.50% | 157,707,883 |
| 2015-05-08 | 2015-05-06 | 42.318 | 4,430,300 | +75,184 | 3.02% | 187,481,621 |
| 2015-05-04 | 2015-04-29 | 51.480 | 4,355,116 | +49,510 | 2.97% | 224,199,977 |
| 2015-04-28 | 2015-04-24 | 50.607 | 4,305,606 | -128,361 | 2.94% | 217,894,418 |
| 2015-04-27 | 2015-04-23 | 44.936 | 4,433,967 | -9,169 | 3.02% | 199,243,201 |
| 2015-04-24 | 2015-04-22 | 42.972 | 4,443,136 | +66,015 | 3.03% | 190,932,416 |
| 2015-04-23 | 2015-04-21 | 41.227 | 4,377,121 | -75,183 | 2.98% | 180,457,190 |
| 2015-04-21 | 2015-04-17 | 41.140 | 4,452,304 | -14,670 | 3.03% | 183,168,307 |
| 2015-04-20 | 2015-04-16 | 39.482 | 4,466,974 | +89,853 | 3.04% | 176,366,393 |
| 2015-04-17 | 2015-04-15 | 40.704 | 4,377,121 | +111,857 | 2.98% | 178,165,670 |
| 2015-04-10 | 2015-04-08 | 30.539 | 4,265,264 | +1,834 | 2.91% | 130,256,015 |
| 2015-03-30 | 2015-03-26 | 25.173 | 4,263,430 | -190,708 | 2.91% | 107,322,006 |
| 2015-03-25 | 2015-03-23 | 25.216 | 4,454,138 | -229,217 | 3.04% | 112,316,959 |
| 2015-03-24 | 2015-03-20 | 24.649 | 4,683,355 | -256,722 | 3.19% | 115,440,808 |
| 2015-03-17 | 2015-03-13 | 20.897 | 4,940,077 | +16,503 | 3.37% | 103,234,073 |
| 2015-03-16 | 2015-03-12 | 20.068 | 4,923,574 | +1,834 | 3.36% | 98,808,005 |
| 2015-03-12 | 2015-03-10 | 17.451 | 4,921,740 | +20,171 | 3.35% | 85,888,000 |
| 2015-03-11 | 2015-03-09 | 17.451 | 4,901,569 | +913,199 | 3.34% | 85,536,001 |
| 2015-03-10 | 2015-03-06 | 15.269 | 3,988,370 | +775,669 | 2.72% | 60,900,003 |
| 2015-03-09 | 2015-03-05 | 13.961 | 3,212,701 | +1,538,503 | 2.19% | 44,851,205 |
| 2015-03-06 | 2015-03-04 | 10.689 | 1,674,198 | +1,674,198 | 1.14% | 17,894,795 |
| 2015-01-28 | 2015-01-26 | 18.454 | 0 | -20,171 | ||
| 2015-01-27 | 2015-01-23 | 17.800 | 20,171 | -62,347 | 0.01% | 359,039 |
| 2015-01-26 | 2015-01-22 | 16.796 | 82,518 | +45,843 | 0.06% | 1,386,000 |
| 2015-01-23 | 2015-01-21 | 16.927 | 36,675 | +36,675 | 0.03% | 620,806 |
| 2014-12-03 | 2014-12-01 | 12.826 | 0 | -16,504 | ||
| 2014-12-01 | 2014-11-27 | 14.746 | 16,504 | +16,504 | 0.01% | 243,366 |
| 2014-11-27 | 2014-11-25 | 14.310 | 0 | -3,667 | ||
| 2014-11-20 | 2014-11-18 | 17.014 | 3,667 | +3,667 | 0.00% | 62,392 |
| 2014-11-14 | 2014-11-12 | 13.132 | 0 | -14,670 | ||
| 2014-11-13 | 2014-11-11 | 14.310 | 14,670 | +14,670 | 0.01% | 209,922 |
| 2014-08-22 | 2014-08-20 | 7.329 | 0 |
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