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 | 0.202 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.205 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.205 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.206 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.207 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.207 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.207 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.212 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.198 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.198 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.208 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.201 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.224 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.224 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.208 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.212 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.202 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.202 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.207 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.228 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.210 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.202 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.202 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.213 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.229 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.223 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.235 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.247 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.255 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.255 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.270 | 0 | -32,000 | ||
| 2025-08-20 | 2025-08-18 | 0.265 | 32,000 | +32,000 | 0.00% | 8,480 |
| 2023-12-22 | 2023-12-20 | 0.280 | 0 | -2,000 | ||
| 2023-12-19 | 2023-12-15 | 0.305 | 2,000 | -16,000 | 0.00% | 610 |
| 2023-12-15 | 2023-12-13 | 0.330 | 18,000 | +18,000 | 0.00% | 5,940 |
| 2021-06-07 | 2021-06-03 | 0.435 | 0 | -618,000 | ||
| 2021-06-04 | 2021-06-02 | 0.465 | 618,000 | +18,000 | 0.06% | 287,370 |
| 2021-06-03 | 2021-06-01 | 0.490 | 600,000 | +600,000 | 0.05% | 294,000 |
| 2021-05-07 | 2021-05-05 | 0.360 | 0 | -22,000 | ||
| 2021-05-06 | 2021-05-04 | 0.360 | 22,000 | -1,006,000 | 0.00% | 7,920 |
| 2021-05-05 | 2021-05-03 | 0.375 | 1,028,000 | -1,674,000 | 0.09% | 385,500 |
| 2021-05-04 | 2021-04-30 | 0.350 | 2,702,000 | -2,950,000 | 0.25% | 945,700 |
| 2021-05-03 | 2021-04-29 | 0.305 | 5,652,000 | -588,000 | 0.52% | 1,723,860 |
| 2021-04-30 | 2021-04-28 | 0.325 | 6,240,000 | -858,000 | 0.57% | 2,028,000 |
| 2021-04-29 | 2021-04-27 | 0.320 | 7,098,000 | -1,420,000 | 0.65% | 2,271,360 |
| 2021-04-28 | 2021-04-26 | 0.360 | 8,518,000 | -312,000 | 0.78% | 3,066,480 |
| 2021-04-27 | 2021-04-23 | 0.350 | 8,830,000 | -1,298,000 | 0.81% | 3,090,500 |
| 2021-04-26 | 2021-04-22 | 0.365 | 10,128,000 | -206,000 | 0.93% | 3,696,720 |
| 2021-04-23 | 2021-04-21 | 0.370 | 10,334,000 | -50,000 | 0.95% | 3,823,580 |
| 2021-04-22 | 2021-04-20 | 0.380 | 10,384,000 | -422,000 | 0.95% | 3,945,920 |
| 2021-04-21 | 2021-04-19 | 0.380 | 10,806,000 | -50,000 | 0.99% | 4,106,280 |
| 2021-04-09 | 2021-04-07 | 0.485 | 10,856,000 | -60,000 | 0.99% | 5,265,160 |
| 2021-04-08 | 2021-04-01 | 0.495 | 10,916,000 | -84,000 | 1.00% | 5,403,420 |
| 2021-03-25 | 2021-03-23 | 0.510 | 11,000,000 | -2,000 | 1.01% | 5,610,000 |
| 2021-03-24 | 2021-03-22 | 0.510 | 11,002,000 | -2,000 | 1.01% | 5,611,020 |
| 2021-03-23 | 2021-03-19 | 0.510 | 11,004,000 | -2,000 | 1.01% | 5,612,040 |
| 2021-03-11 | 2021-03-09 | 0.540 | 11,006,000 | -2,000 | 1.01% | 5,943,240 |
| 2021-03-08 | 2021-03-04 | 0.550 | 11,008,000 | -2,000 | 1.01% | 6,054,400 |
| 2021-03-02 | 2021-02-26 | 0.570 | 11,010,000 | +10,000 | 1.01% | 6,275,700 |
| 2020-05-07 | 2020-05-05 | 0.700 | 11,000,000 | -838,000 | 1.01% | 7,700,000 |
| 2019-09-09 | 2019-09-05 | 0.680 | 11,838,000 | -30,000 | 1.08% | 8,049,840 |
| 2019-08-29 | 2019-08-27 | 0.670 | 11,868,000 | -10,000 | 1.09% | 7,951,560 |
| 2019-08-28 | 2019-08-26 | 0.600 | 11,878,000 | +10,000 | 1.09% | 7,126,800 |
| 2019-03-15 | 2019-03-13 | 1.000 | 11,868,000 | -2,000 | 1.09% | 11,868,000 |
| 2019-03-14 | 2019-03-12 | 1.030 | 11,870,000 | -14,000 | 1.09% | 12,226,100 |
| 2019-03-13 | 2019-03-11 | 1.000 | 11,884,000 | -2,000 | 1.09% | 11,884,000 |
| 2019-03-11 | 2019-03-07 | 0.980 | 11,886,000 | +18,000 | 1.09% | 11,648,280 |
| 2019-02-12 | 2019-02-08 | 1.030 | 11,868,000 | -14,000 | 1.09% | 12,224,040 |
| 2019-02-08 | 2019-01-31 | 1.000 | 11,882,000 | +14,000 | 1.09% | 11,882,000 |
| 2018-12-05 | 2018-12-03 | 1.080 | 11,868,000 | +110,916 | 1.09% | 12,818,560 |
| 2018-09-06 | 2018-09-04 | 1.070 | 11,757,084 | +111,972 | 1.09% | 12,581,221 |
| 2018-06-26 | 2018-06-22 | 1.203 | 11,645,112 | -147,183 | 1.09% | 14,004,240 |
| 2018-06-06 | 2018-06-04 | 1.254 | 11,792,295 | -9,812 | 1.10% | 14,782,140 |
| 2018-05-31 | 2018-05-29 | 1.254 | 11,802,107 | +3,925 | 1.10% | 14,794,440 |
| 2018-05-30 | 2018-05-28 | 1.294 | 11,798,182 | +5,887 | 1.10% | 15,270,480 |
| 2018-03-16 | 2018-03-14 | 1.417 | 11,792,295 | -429,774 | 1.10% | 16,705,020 |
| 2018-03-13 | 2018-03-09 | 1.417 | 12,222,069 | -404,262 | 1.14% | 17,313,840 |
| 2018-03-12 | 2018-03-08 | 1.427 | 12,626,331 | -631,906 | 1.18% | 18,015,200 |
| 2018-03-08 | 2018-03-06 | 1.406 | 13,258,237 | -849,736 | 1.24% | 18,646,561 |
| 2018-02-27 | 2018-02-23 | 1.457 | 14,107,973 | -115,783 | 1.31% | 20,560,541 |
| 2018-02-07 | 2018-02-05 | 1.386 | 14,223,756 | -11,775 | 1.33% | 19,714,559 |
| 2018-02-06 | 2018-02-02 | 1.386 | 14,235,531 | +21,587 | 1.33% | 19,730,880 |
| 2018-02-01 | 2018-01-30 | 1.396 | 14,213,944 | +15,699 | 1.32% | 19,845,820 |
| 2018-01-23 | 2018-01-19 | 1.417 | 14,198,245 | -416,037 | 1.32% | 20,113,300 |
| 2018-01-22 | 2018-01-18 | 1.427 | 14,614,282 | +3,925 | 1.36% | 20,851,600 |
| 2018-01-17 | 2018-01-15 | 1.447 | 14,610,357 | -23,549 | 1.36% | 21,143,800 |
| 2018-01-11 | 2018-01-09 | 1.417 | 14,633,906 | +72,610 | 1.36% | 20,730,460 |
| 2018-01-10 | 2018-01-08 | 1.396 | 14,561,296 | -1,962 | 1.36% | 20,330,800 |
| 2018-01-09 | 2018-01-05 | 1.406 | 14,563,258 | -19,625 | 1.36% | 20,481,959 |
| 2018-01-08 | 2018-01-04 | 1.417 | 14,582,883 | +396,413 | 1.36% | 20,658,180 |
| 2018-01-03 | 2017-12-29 | 1.417 | 14,186,470 | +90,272 | 1.32% | 20,096,620 |
| 2017-12-27 | 2017-12-21 | 1.437 | 14,096,198 | -100,084 | 1.31% | 20,256,060 |
| 2017-12-22 | 2017-12-20 | 1.437 | 14,196,282 | +88,309 | 1.32% | 20,399,880 |
| 2017-12-21 | 2017-12-19 | 1.437 | 14,107,973 | -45,136 | 1.31% | 20,272,981 |
| 2017-12-20 | 2017-12-18 | 1.427 | 14,153,109 | +58,873 | 1.32% | 20,193,600 |
| 2017-12-15 | 2017-12-13 | 1.478 | 14,094,236 | +19,625 | 1.31% | 20,827,801 |
| 2017-12-14 | 2017-12-12 | 1.447 | 14,074,611 | +9,812 | 1.31% | 20,368,480 |
| 2017-12-13 | 2017-12-11 | 1.457 | 14,064,799 | -74,573 | 1.31% | 20,497,620 |
| 2017-12-11 | 2017-12-07 | 1.427 | 14,139,372 | -19,624 | 1.32% | 20,174,001 |
| 2017-12-07 | 2017-12-05 | 1.437 | 14,158,996 | -41,211 | 1.32% | 20,346,300 |
| 2017-12-05 | 2017-12-01 | 1.498 | 14,200,207 | -141,091 | 1.32% | 21,276,876 |
| 2017-12-04 | 2017-11-30 | 1.509 | 14,341,298 | +56,515 | 1.35% | 21,635,459 |
| 2017-11-30 | 2017-11-28 | 1.539 | 14,284,783 | -68,208 | 1.34% | 21,990,000 |
| 2017-11-28 | 2017-11-24 | 1.580 | 14,352,991 | +132,519 | 1.35% | 22,684,200 |
| 2017-11-23 | 2017-11-21 | 1.580 | 14,220,472 | +354,683 | 1.33% | 22,474,760 |
| 2017-11-22 | 2017-11-20 | 1.570 | 13,865,789 | -372,222 | 1.30% | 21,771,901 |
| 2017-11-21 | 2017-11-17 | 1.570 | 14,238,011 | -196,830 | 1.34% | 22,356,359 |
| 2017-11-20 | 2017-11-16 | 1.560 | 14,434,841 | +35,078 | 1.35% | 22,517,280 |
| 2017-11-17 | 2017-11-15 | 1.560 | 14,399,763 | -206,574 | 1.35% | 22,462,560 |
| 2017-11-16 | 2017-11-14 | 1.591 | 14,606,337 | -7,795 | 1.37% | 23,234,501 |
| 2017-11-14 | 2017-11-10 | 1.611 | 14,614,132 | +763,934 | 1.37% | 23,546,860 |
| 2017-11-10 | 2017-11-08 | 1.539 | 13,850,198 | -159,803 | 1.30% | 21,321,000 |
| 2017-11-07 | 2017-11-03 | 1.519 | 14,010,001 | +52,618 | 1.31% | 21,279,441 |
| 2017-11-03 | 2017-11-01 | 1.488 | 13,957,383 | -9,744 | 1.32% | 20,769,801 |
| 2017-11-02 | 2017-10-31 | 1.509 | 13,967,127 | -17,539 | 1.32% | 21,070,980 |
| 2017-11-01 | 2017-10-30 | 1.519 | 13,984,666 | -29,232 | 1.32% | 21,240,960 |
| 2017-10-31 | 2017-10-27 | 1.519 | 14,013,898 | +7,795 | 1.32% | 21,285,360 |
| 2017-10-30 | 2017-10-26 | 1.539 | 14,006,103 | +29,232 | 1.32% | 21,561,000 |
| 2017-10-27 | 2017-10-25 | 1.519 | 13,976,871 | +44,823 | 1.32% | 21,229,120 |
| 2017-10-26 | 2017-10-24 | 1.529 | 13,932,048 | -321,554 | 1.31% | 21,304,020 |
| 2017-10-25 | 2017-10-23 | 1.529 | 14,253,602 | +212,420 | 1.34% | 21,795,720 |
| 2017-10-24 | 2017-10-20 | 1.509 | 14,041,182 | +1,081,590 | 1.32% | 21,182,701 |
| 2017-10-23 | 2017-10-19 | 1.447 | 12,959,592 | -91,594 | 1.22% | 18,753,001 |
| 2017-10-20 | 2017-10-18 | 1.468 | 13,051,186 | +40,925 | 1.23% | 19,153,420 |
| 2017-10-18 | 2017-10-16 | 1.550 | 13,010,261 | -48,720 | 1.23% | 20,161,521 |
| 2017-09-26 | 2017-09-22 | 1.385 | 13,058,981 | -142,263 | 1.23% | 18,092,700 |
| 2017-09-13 | 2017-09-11 | 1.385 | 13,201,244 | +97,068 | 1.24% | 18,288,796 |
| 2017-09-01 | 2017-08-30 | 1.385 | 13,104,176 | +13,541 | 1.24% | 18,154,320 |
| 2017-08-21 | 2017-08-17 | 1.416 | 13,090,635 | -406,241 | 1.24% | 18,541,580 |
| 2017-08-16 | 2017-08-14 | 1.416 | 13,496,876 | -110,265 | 1.28% | 19,116,980 |
| 2017-08-14 | 2017-08-10 | 1.416 | 13,607,141 | -112,200 | 1.29% | 19,273,160 |
| 2017-08-08 | 2017-08-04 | 1.468 | 13,719,341 | +234,072 | 1.30% | 20,141,280 |
| 2017-08-07 | 2017-08-03 | 1.458 | 13,485,269 | +5,804 | 1.28% | 19,658,220 |
| 2017-08-03 | 2017-08-01 | 1.406 | 13,479,465 | +282,434 | 1.28% | 18,952,959 |
| 2017-08-02 | 2017-07-31 | 1.354 | 13,197,031 | +54,165 | 1.25% | 17,873,640 |
| 2017-08-01 | 2017-07-28 | 1.344 | 13,142,866 | -58,034 | 1.25% | 17,664,400 |
| 2017-07-31 | 2017-07-27 | 1.354 | 13,200,900 | +23,214 | 1.25% | 17,878,880 |
| 2017-07-28 | 2017-07-26 | 1.354 | 13,177,686 | +5,803 | 1.25% | 17,847,439 |
| 2017-07-27 | 2017-07-25 | 1.334 | 13,171,883 | +7,738 | 1.25% | 17,567,220 |
| 2017-07-26 | 2017-07-24 | 1.344 | 13,164,145 | +456,538 | 1.25% | 17,693,000 |
| 2017-07-25 | 2017-07-21 | 1.354 | 12,707,607 | -613,231 | 1.21% | 17,210,779 |
| 2017-07-24 | 2017-07-20 | 1.365 | 13,320,838 | -3,869 | 1.26% | 18,179,040 |
| 2017-07-21 | 2017-07-19 | 1.354 | 13,324,707 | +1,934 | 1.27% | 18,046,560 |
| 2017-07-19 | 2017-07-17 | 1.334 | 13,322,773 | -58,034 | 1.27% | 17,768,461 |
| 2017-07-18 | 2017-07-14 | 1.406 | 13,380,807 | -1,934 | 1.27% | 18,814,240 |
| 2017-07-17 | 2017-07-13 | 1.427 | 13,382,741 | +44,493 | 1.27% | 19,093,679 |
| 2017-07-14 | 2017-07-12 | 1.416 | 13,338,248 | -27,083 | 1.27% | 18,892,300 |
| 2017-07-13 | 2017-07-11 | 1.406 | 13,365,331 | -29,017 | 1.27% | 18,792,480 |
| 2017-07-11 | 2017-07-07 | 1.375 | 13,394,348 | -1,935 | 1.27% | 18,417,840 |
| 2017-07-10 | 2017-07-06 | 1.375 | 13,396,283 | -34,820 | 1.27% | 18,420,500 |
| 2017-07-07 | 2017-07-05 | 1.375 | 13,431,103 | +38,689 | 1.28% | 18,468,379 |
| 2017-07-06 | 2017-07-04 | 1.375 | 13,392,414 | +429,455 | 1.27% | 18,415,180 |
| 2017-07-05 | 2017-07-03 | 1.344 | 12,962,959 | -470,079 | 1.23% | 17,422,600 |
| 2017-07-04 | 2017-06-30 | 1.406 | 13,433,038 | +32,886 | 1.28% | 18,887,680 |
| 2017-07-03 | 2017-06-29 | 1.427 | 13,400,152 | +499,096 | 1.27% | 19,118,520 |
| 2017-06-30 | 2017-06-28 | 1.458 | 12,901,056 | -25,148 | 1.23% | 18,806,581 |
| 2017-06-29 | 2017-06-27 | 1.520 | 12,926,204 | -473,948 | 1.23% | 19,645,080 |
| 2017-06-28 | 2017-06-26 | 1.540 | 13,400,152 | -54,165 | 1.27% | 20,642,460 |
| 2017-06-27 | 2017-06-23 | 1.540 | 13,454,317 | +713,823 | 1.28% | 20,725,900 |
| 2017-06-26 | 2017-06-22 | 1.592 | 12,740,494 | -530,048 | 1.21% | 20,284,881 |
| 2017-06-23 | 2017-06-21 | 1.602 | 13,270,542 | -32,886 | 1.26% | 21,266,001 |
| 2017-06-22 | 2017-06-20 | 1.571 | 13,303,428 | +570,672 | 1.26% | 20,906,080 |
| 2017-06-21 | 2017-06-19 | 1.592 | 12,732,756 | +290,172 | 1.21% | 20,272,560 |
| 2017-06-20 | 2017-06-16 | 1.613 | 12,442,584 | +292,107 | 1.18% | 20,067,841 |
| 2017-06-19 | 2017-06-15 | 1.602 | 12,150,477 | -193,448 | 1.15% | 19,471,100 |
| 2017-06-16 | 2017-06-14 | 1.613 | 12,343,925 | +116,069 | 1.17% | 19,908,720 |
| 2017-06-15 | 2017-06-13 | 1.623 | 12,227,856 | +543,589 | 1.16% | 19,847,940 |
| 2017-06-14 | 2017-06-12 | 1.458 | 11,684,267 | +626,772 | 1.11% | 17,032,800 |
| 2017-06-13 | 2017-06-09 | 1.375 | 11,057,495 | -506,834 | 1.05% | 15,204,560 |
| 2017-06-12 | 2017-06-08 | 1.323 | 11,564,329 | +125,741 | 1.10% | 15,303,680 |
| 2017-06-09 | 2017-06-07 | 1.292 | 11,438,588 | -1,934 | 1.09% | 14,782,500 |
| 2017-06-08 | 2017-06-06 | 1.303 | 11,440,522 | +154,758 | 1.09% | 14,903,280 |
| 2017-06-06 | 2017-06-02 | 1.313 | 11,285,764 | +497,162 | 1.07% | 14,818,360 |
| 2017-05-31 | 2017-05-26 | 1.303 | 10,788,602 | +48,362 | 1.02% | 14,054,040 |
| 2017-05-29 | 2017-05-25 | 1.303 | 10,740,240 | -15,476 | 1.02% | 13,991,040 |
| 2017-05-25 | 2017-05-23 | 1.261 | 10,755,716 | -371,420 | 1.02% | 13,566,400 |
| 2017-05-16 | 2017-05-12 | 1.416 | 11,127,136 | -61,904 | 1.06% | 15,760,480 |
| 2017-05-15 | 2017-05-11 | 1.416 | 11,189,040 | +545,524 | 1.06% | 15,848,160 |
| 2017-05-10 | 2017-05-08 | 1.468 | 10,643,516 | -464,275 | 1.01% | 15,625,680 |
| 2017-05-05 | 2017-05-02 | 1.468 | 11,107,791 | +464,275 | 1.05% | 16,307,279 |
| 2017-03-08 | 2017-03-06 | 1.530 | 10,643,516 | +3,869 | 1.01% | 16,285,920 |
| 2016-12-23 | 2016-12-21 | 1.861 | 10,639,647 | -19,345 | 1.01% | 19,800,000 |
| 2016-12-19 | 2016-12-15 | 1.913 | 10,658,992 | -1,934 | 1.01% | 20,387,000 |
| 2016-12-14 | 2016-12-12 | 1.861 | 10,660,926 | -9,673 | 1.02% | 19,839,599 |
| 2016-12-13 | 2016-12-09 | 1.902 | 10,670,599 | -13,541 | 1.02% | 20,298,881 |
| 2016-12-12 | 2016-12-08 | 2.057 | 10,684,140 | -3,869 | 1.02% | 21,981,540 |
| 2016-12-08 | 2016-12-06 | 2.068 | 10,688,009 | -34,821 | 1.02% | 22,100,000 |
| 2016-12-06 | 2016-12-02 | 2.140 | 10,722,830 | -19,344 | 1.02% | 22,948,021 |
| 2016-12-05 | 2016-12-01 | 2.181 | 10,742,174 | -9,673 | 1.02% | 23,433,659 |
| 2016-11-30 | 2016-11-28 | 2.192 | 10,751,847 | +102,399 | 1.02% | 23,568,058 |
| 2016-11-25 | 2016-11-23 | 2.192 | 10,649,448 | -19,161 | 1.02% | 23,343,599 |
| 2016-11-23 | 2016-11-21 | 2.307 | 10,668,609 | -9,580 | 1.03% | 24,610,560 |
| 2016-11-22 | 2016-11-18 | 2.328 | 10,678,189 | +19,160 | 1.03% | 24,855,579 |
| 2016-11-21 | 2016-11-17 | 2.369 | 10,659,029 | -9,580 | 1.03% | 25,256,021 |
| 2016-11-17 | 2016-11-15 | 2.359 | 10,668,609 | -9,580 | 1.03% | 25,167,360 |
| 2016-11-16 | 2016-11-14 | 2.359 | 10,678,189 | -38,321 | 1.03% | 25,189,959 |
| 2016-11-15 | 2016-11-11 | 2.422 | 10,716,510 | +28,740 | 1.03% | 25,951,519 |
| 2016-11-11 | 2016-11-09 | 2.369 | 10,687,770 | -28,740 | 1.03% | 25,324,121 |
| 2016-11-10 | 2016-11-08 | 2.359 | 10,716,510 | -19,161 | 1.03% | 25,280,359 |
| 2016-11-09 | 2016-11-07 | 2.369 | 10,735,671 | +19,161 | 1.03% | 25,437,620 |
| 2016-11-08 | 2016-11-04 | 2.401 | 10,716,510 | -19,161 | 1.03% | 25,727,799 |
| 2016-11-07 | 2016-11-03 | 2.443 | 10,735,671 | +47,901 | 1.03% | 26,222,040 |
| 2016-11-03 | 2016-11-01 | 2.244 | 10,687,770 | +19,161 | 1.03% | 23,985,401 |
| 2016-11-01 | 2016-10-28 | 2.255 | 10,668,609 | +13,412 | 1.03% | 24,053,760 |
| 2016-10-31 | 2016-10-27 | 2.265 | 10,655,197 | -21,076 | 1.02% | 24,134,741 |
| 2016-10-28 | 2016-10-26 | 2.265 | 10,676,273 | +88,138 | 1.03% | 24,182,480 |
| 2016-10-24 | 2016-10-19 | 2.056 | 10,588,135 | +19,161 | 1.02% | 21,772,441 |
| 2016-10-19 | 2016-10-17 | 2.067 | 10,568,974 | -9,580 | 1.02% | 21,843,360 |
| 2016-10-13 | 2016-10-11 | 2.192 | 10,578,554 | +19,160 | 1.02% | 23,188,200 |
| 2016-10-05 | 2016-10-03 | 2.150 | 10,559,394 | -67,062 | 1.02% | 22,705,321 |
| 2016-09-28 | 2016-09-26 | 2.244 | 10,626,456 | -28,741 | 1.02% | 23,847,801 |
| 2016-09-21 | 2016-09-19 | 2.213 | 10,655,197 | +19,161 | 1.02% | 23,578,641 |
| 2016-09-15 | 2016-09-13 | 2.213 | 10,636,036 | -9,580 | 1.02% | 23,536,240 |
| 2016-09-14 | 2016-09-12 | 2.234 | 10,645,616 | +38,321 | 1.02% | 23,780,204 |
| 2016-09-13 | 2016-09-09 | 2.412 | 10,607,295 | +49,799 | 1.02% | 25,585,721 |
| 2016-09-09 | 2016-09-07 | 2.412 | 10,557,496 | +66,748 | 1.02% | 25,465,601 |
| 2016-08-23 | 2016-08-19 | 2.171 | 10,490,748 | -11,443 | 1.01% | 22,774,139 |
| 2016-08-22 | 2016-08-18 | 1.951 | 10,502,191 | +10,488,842 | 1.01% | 20,486,040 |
| 2016-08-19 | 2016-08-17 | 1.951 | 13,349 | -28,606 | 0.00% | 26,039 |
| 2016-08-18 | 2016-08-16 | 1.940 | 41,955 | +28,606 | 0.00% | 81,399 |
| 2016-08-17 | 2016-08-15 | 1.972 | 13,349 | +11,442 | 0.00% | 26,319 |
| 2016-08-15 | 2016-08-11 | 2.076 | 1,907 | -261,268 | 0.00% | 3,960 |
| 2016-08-12 | 2016-08-10 | 2.286 | 263,175 | -36,234 | 0.03% | 601,681 |
| 2016-08-10 | 2016-08-08 | 2.643 | 299,409 | +156,379 | 0.03% | 791,281 |
| 2016-08-09 | 2016-08-05 | 2.569 | 143,030 | -9,535 | 0.01% | 367,501 |
| 2016-08-04 | 2016-08-01 | 2.695 | 152,565 | -38,141 | 0.01% | 411,200 |
| 2016-08-03 | 2016-07-29 | 2.758 | 190,706 | +9,535 | 0.02% | 525,999 |
| 2016-08-01 | 2016-07-28 | 2.716 | 181,171 | -7,628 | 0.02% | 492,100 |
| 2016-07-29 | 2016-07-27 | 2.895 | 188,799 | -22,885 | 0.02% | 546,480 |
| 2016-07-28 | 2016-07-26 | 2.905 | 211,684 | -11,442 | 0.02% | 614,940 |
| 2016-07-27 | 2016-07-25 | 2.915 | 223,126 | +22,884 | 0.02% | 650,519 |
| 2016-07-26 | 2016-07-22 | 2.905 | 200,242 | +19,071 | 0.02% | 581,701 |
| 2016-07-25 | 2016-07-21 | 2.936 | 181,171 | -7,628 | 0.02% | 532,000 |
| 2016-07-21 | 2016-07-19 | 3.031 | 188,799 | -20,978 | 0.02% | 572,220 |
| 2016-07-20 | 2016-07-18 | 3.031 | 209,777 | +1,907 | 0.02% | 635,801 |
| 2016-07-19 | 2016-07-15 | 2.999 | 207,870 | -19,070 | 0.02% | 623,481 |
| 2016-07-18 | 2016-07-14 | 3.041 | 226,940 | +1,907 | 0.02% | 690,199 |
| 2016-07-15 | 2016-07-13 | 3.052 | 225,033 | -34,327 | 0.02% | 686,759 |
| 2016-07-14 | 2016-07-12 | 2.915 | 259,360 | +28,605 | 0.03% | 756,159 |
| 2016-07-13 | 2016-07-11 | 2.884 | 230,755 | -70,561 | 0.02% | 665,501 |
| 2016-07-12 | 2016-07-08 | 3.062 | 301,316 | -70,561 | 0.03% | 922,721 |
| 2016-07-11 | 2016-07-07 | 3.125 | 371,877 | -72,468 | 0.04% | 1,162,200 |
| 2016-07-08 | 2016-07-06 | 3.010 | 444,345 | -141,123 | 0.04% | 1,337,419 |
| 2016-07-07 | 2016-07-05 | 2.842 | 585,468 | +324,200 | 0.06% | 1,663,940 |
| 2016-07-06 | 2016-07-04 | 2.622 | 261,268 | +5,722 | 0.03% | 685,001 |
| 2016-07-04 | 2016-06-29 | 2.517 | 255,546 | +34,327 | 0.02% | 643,199 |
| 2016-06-30 | 2016-06-28 | 2.506 | 221,219 | -9,536 | 0.02% | 554,480 |
| 2016-06-28 | 2016-06-24 | 2.412 | 230,755 | -1,907 | 0.02% | 556,601 |
| 2016-06-27 | 2016-06-23 | 2.402 | 232,662 | -19,070 | 0.02% | 558,761 |
| 2016-06-24 | 2016-06-22 | 2.506 | 251,732 | -9,536 | 0.02% | 630,960 |
| 2016-06-23 | 2016-06-21 | 2.496 | 261,268 | +49,584 | 0.03% | 652,121 |
| 2016-06-22 | 2016-06-20 | 2.444 | 211,684 | -11,442 | 0.03% | 517,260 |
| 2016-06-21 | 2016-06-17 | 2.412 | 223,126 | -438,625 | 0.03% | 538,199 |
| 2016-06-20 | 2016-06-16 | 2.517 | 661,751 | -129,680 | 0.09% | 1,665,601 |
| 2016-06-17 | 2016-06-15 | 2.349 | 791,431 | -156,379 | 0.10% | 1,859,201 |
| 2016-06-16 | 2016-06-14 | 2.181 | 947,810 | -13,349 | 0.12% | 2,067,520 |
| 2016-06-15 | 2016-06-13 | 2.087 | 961,159 | -53,398 | 0.13% | 2,005,919 |
| 2016-06-14 | 2016-06-10 | 2.056 | 1,014,557 | -1,907 | 0.13% | 2,085,440 |
| 2016-06-13 | 2016-06-08 | 2.097 | 1,016,464 | +162,100 | 0.13% | 2,132,000 |
| 2016-06-10 | 2016-06-07 | 1.940 | 854,364 | -158,286 | 0.11% | 1,657,600 |
| 2016-06-08 | 2016-06-06 | 1.888 | 1,012,650 | +11,442 | 0.13% | 1,911,600 |
| 2016-06-07 | 2016-06-03 | 1.846 | 1,001,208 | -30,513 | 0.13% | 1,848,001 |
| 2016-06-06 | 2016-06-02 | 1.825 | 1,031,721 | -171,635 | 0.14% | 1,882,681 |
| 2016-06-03 | 2016-06-01 | 1.825 | 1,203,356 | -3,814 | 0.16% | 2,195,880 |
| 2016-06-02 | 2016-05-31 | 1.856 | 1,207,170 | +38,141 | 0.16% | 2,240,819 |
| 2016-06-01 | 2016-05-30 | 1.825 | 1,169,029 | -49,584 | 0.15% | 2,133,240 |
| 2016-05-31 | 2016-05-27 | 1.804 | 1,218,613 | +106,796 | 0.16% | 2,198,161 |
| 2016-05-30 | 2016-05-26 | 1.762 | 1,111,817 | +59,119 | 0.15% | 1,958,880 |
| 2016-05-27 | 2016-05-25 | 1.741 | 1,052,698 | +32,420 | 0.14% | 1,832,640 |
| 2016-05-26 | 2016-05-24 | 1.751 | 1,020,278 | +22,885 | 0.13% | 1,786,900 |
| 2016-05-25 | 2016-05-23 | 1.699 | 997,393 | -102,982 | 0.13% | 1,694,519 |
| 2016-05-24 | 2016-05-20 | 1.688 | 1,100,375 | -70,561 | 0.14% | 1,857,940 |
| 2016-05-23 | 2016-05-19 | 1.709 | 1,170,936 | -30,513 | 0.15% | 2,001,640 |
| 2016-05-20 | 2016-05-18 | 1.762 | 1,201,449 | -87,725 | 0.16% | 2,116,800 |
| 2016-05-19 | 2016-05-17 | 1.772 | 1,289,174 | -287,966 | 0.17% | 2,284,880 |
| 2016-05-18 | 2016-05-16 | 1.877 | 1,577,140 | -310,851 | 0.21% | 2,960,659 |
| 2016-05-17 | 2016-05-13 | 1.856 | 1,887,991 | +74,375 | 0.25% | 3,504,599 |
| 2016-05-16 | 2016-05-12 | 1.846 | 1,813,616 | -553,048 | 0.24% | 3,347,520 |
| 2016-05-13 | 2016-05-11 | 1.940 | 2,366,664 | +1,456,995 | 0.31% | 4,591,700 |
| 2016-05-12 | 2016-05-10 | 1.835 | 909,669 | +293,688 | 0.12% | 1,669,501 |
| 2016-05-11 | 2016-05-09 | 1.709 | 615,981 | +158,286 | 0.08% | 1,052,980 |
| 2016-05-10 | 2016-05-06 | 1.626 | 457,695 | +213,591 | 0.06% | 744,000 |
| 2016-05-09 | 2016-05-05 | 1.626 | 244,104 | -91,539 | 0.03% | 396,800 |
| 2016-05-06 | 2016-05-04 | 1.678 | 335,643 | -263,174 | 0.04% | 563,200 |
| 2016-05-05 | 2016-05-03 | 1.751 | 598,817 | +177,356 | 0.08% | 1,048,759 |
| 2016-05-04 | 2016-04-29 | 1.825 | 421,461 | +22,885 | 0.06% | 769,081 |
| 2016-05-03 | 2016-04-28 | 1.856 | 398,576 | +205,963 | 0.05% | 739,860 |
| 2016-04-29 | 2016-04-27 | 1.856 | 192,613 | +152,565 | 0.03% | 357,540 |
| 2016-04-27 | 2016-04-25 | 1.615 | 40,048 | -20,978 | 0.01% | 64,680 |
| 2016-04-26 | 2016-04-22 | 1.584 | 61,026 | +9,535 | 0.01% | 96,640 |
| 2016-04-22 | 2016-04-20 | 1.584 | 51,491 | -57,212 | 0.01% | 81,541 |
| 2016-04-19 | 2016-04-15 | 1.573 | 108,703 | -36,234 | 0.01% | 171,001 |
| 2016-04-14 | 2016-04-12 | 1.552 | 144,937 | -19,070 | 0.02% | 224,960 |
| 2016-04-12 | 2016-04-08 | 1.531 | 164,007 | -28,606 | 0.02% | 251,119 |
| 2016-03-01 | 2016-02-26 | 1.489 | 192,613 | -19,071 | 0.03% | 286,840 |
| 2016-02-19 | 2016-02-17 | 1.479 | 211,684 | +19,071 | 0.03% | 313,020 |
| 2016-02-12 | 2016-02-05 | 1.458 | 192,613 | +28,606 | 0.03% | 280,780 |
| 2016-02-04 | 2016-02-02 | 1.395 | 164,007 | -38,142 | 0.02% | 228,760 |
| 2016-02-01 | 2016-01-28 | 1.542 | 202,149 | -28,606 | 0.03% | 311,641 |
| 2016-01-29 | 2016-01-27 | 1.573 | 230,755 | +38,142 | 0.03% | 363,001 |
| 2016-01-28 | 2016-01-26 | 1.584 | 192,613 | -64,840 | 0.03% | 305,020 |
| 2016-01-27 | 2016-01-25 | 1.573 | 257,453 | +85,817 | 0.03% | 404,999 |
| 2016-01-22 | 2016-01-20 | 1.563 | 171,636 | +7,629 | 0.02% | 268,201 |
| 2016-01-21 | 2016-01-19 | 1.563 | 164,007 | -95,353 | 0.02% | 256,279 |
| 2016-01-18 | 2016-01-14 | 1.552 | 259,360 | +28,605 | 0.03% | 402,559 |
| 2016-01-15 | 2016-01-13 | 1.573 | 230,755 | +38,142 | 0.03% | 363,001 |
| 2016-01-14 | 2016-01-12 | 1.552 | 192,613 | +19,070 | 0.03% | 298,960 |
| 2016-01-12 | 2016-01-08 | 1.552 | 173,543 | -28,606 | 0.02% | 269,361 |
| 2016-01-08 | 2016-01-06 | 1.531 | 202,149 | -28,606 | 0.03% | 309,521 |
| 2015-12-22 | 2015-12-18 | 1.521 | 230,755 | -17,311 | 0.03% | 350,952 |
| 2015-11-06 | 2015-11-04 | 1.151 | 248,066 | -240,491 | 0.03% | 285,580 |
| 2015-11-05 | 2015-11-03 | 1.109 | 488,557 | +221,555 | 0.06% | 541,800 |
| 2015-10-12 | 2015-10-08 | 0.919 | 267,002 | +18,936 | 0.04% | 245,340 |
| 2015-09-15 | 2015-09-11 | 1.121 | 248,066 | +2,611 | 0.03% | 278,027 |
| 2015-07-08 | 2015-07-06 | 1.313 | 245,455 | -5,621 | 0.03% | 322,261 |
| 2015-07-02 | 2015-06-29 | 1.420 | 251,076 | -9,368 | 0.03% | 356,440 |
| 2015-06-22 | 2015-06-18 | 1.452 | 260,444 | +9,368 | 0.03% | 378,080 |
| 2015-06-08 | 2015-06-04 | 1.494 | 251,076 | -65,579 | 0.03% | 375,200 |
| 2015-06-05 | 2015-06-03 | 1.548 | 316,655 | +61,832 | 0.04% | 490,100 |
| 2015-06-01 | 2015-05-28 | 1.537 | 254,823 | +18,737 | 0.03% | 391,680 |
| 2015-05-26 | 2015-05-21 | 1.537 | 236,086 | -46,843 | 0.03% | 362,880 |
| 2015-05-19 | 2015-05-15 | 1.494 | 282,929 | -14,989 | 0.04% | 422,801 |
| 2015-05-18 | 2015-05-14 | 1.526 | 297,918 | -37,474 | 0.04% | 454,740 |
| 2015-05-15 | 2015-05-13 | 1.526 | 335,392 | +28,105 | 0.04% | 511,940 |
| 2015-05-13 | 2015-05-11 | 1.473 | 307,287 | -18,737 | 0.04% | 452,641 |
| 2015-05-12 | 2015-05-08 | 1.420 | 326,024 | -28,105 | 0.04% | 462,841 |
| 2015-05-11 | 2015-05-07 | 1.377 | 354,129 | -140,528 | 0.05% | 487,620 |
| 2015-05-07 | 2015-05-05 | 1.462 | 494,657 | -18,737 | 0.07% | 723,361 |
| 2015-05-06 | 2015-05-04 | 1.505 | 513,394 | +28,106 | 0.07% | 772,681 |
| 2015-05-05 | 2015-04-30 | 1.548 | 485,288 | +28,105 | 0.06% | 751,100 |
| 2015-05-04 | 2015-04-29 | 1.590 | 457,183 | +356,003 | 0.06% | 727,121 |
| 2015-04-29 | 2015-04-27 | 1.633 | 101,180 | +28,106 | 0.01% | 165,240 |
| 2015-04-28 | 2015-04-24 | 1.537 | 73,074 | -299,792 | 0.01% | 112,320 |
| 2015-04-27 | 2015-04-23 | 1.473 | 372,866 | +146,148 | 0.05% | 549,240 |
| 2015-04-24 | 2015-04-22 | 1.526 | 226,718 | -1,873 | 0.03% | 346,061 |
| 2015-04-23 | 2015-04-21 | 1.548 | 228,591 | +103,053 | 0.03% | 353,800 |
| 2015-04-22 | 2015-04-20 | 1.462 | 125,538 | +46,843 | 0.02% | 183,580 |
| 2015-04-21 | 2015-04-17 | 1.388 | 78,695 | +65,579 | 0.01% | 109,199 |
| 2015-04-17 | 2015-04-15 | 1.260 | 13,116 | -1,874 | 0.00% | 16,520 |
| 2015-04-14 | 2015-04-10 | 1.174 | 14,990 | -146,148 | 0.00% | 17,600 |
| 2015-04-13 | 2015-04-09 | 1.206 | 161,138 | -22,485 | 0.02% | 194,360 |
| 2015-03-04 | 2015-03-02 | 1.089 | 183,623 | -18,737 | 0.02% | 199,921 |
| 2015-02-27 | 2015-02-25 | 1.099 | 202,360 | -14,989 | 0.03% | 222,481 |
| 2015-02-26 | 2015-02-24 | 1.195 | 217,349 | -29,979 | 0.03% | 259,840 |
| 2015-02-24 | 2015-02-18 | 1.249 | 247,328 | -54,338 | 0.03% | 308,880 |
| 2015-02-13 | 2015-02-11 | 1.238 | 301,666 | +103,054 | 0.04% | 373,521 |
| 2015-01-30 | 2015-01-28 | 1.163 | 198,612 | +20,611 | 0.03% | 231,080 |
| 2015-01-27 | 2015-01-23 | 1.089 | 178,001 | -1,874 | 0.02% | 193,800 |
| 2015-01-21 | 2015-01-19 | 0.982 | 179,875 | -3,748 | 0.02% | 176,640 |
| 2015-01-15 | 2015-01-13 | 0.993 | 183,623 | -637,057 | 0.02% | 182,280 |
| 2015-01-02 | 2014-12-29 | 0.971 | 820,680 | -74,948 | 0.11% | 797,160 |
| 2014-12-30 | 2014-12-24 | 0.950 | 895,628 | -119,917 | 0.12% | 850,840 |
| 2014-12-18 | 2014-12-16 | 1.067 | 1,015,545 | +187,370 | 0.14% | 1,084,000 |
| 2014-12-17 | 2014-12-15 | 1.014 | 828,175 | -20,611 | 0.11% | 839,800 |
| 2014-12-15 | 2014-12-11 | 0.886 | 848,786 | +1,874 | 0.11% | 751,980 |
| 2014-12-12 | 2014-12-10 | 0.918 | 846,912 | -16,863 | 0.11% | 777,440 |
| 2014-12-11 | 2014-12-09 | 0.865 | 863,775 | -44,969 | 0.12% | 746,820 |
| 2014-12-10 | 2014-12-08 | 0.961 | 908,744 | +78,695 | 0.12% | 873,000 |
| 2014-12-09 | 2014-12-05 | 1.046 | 830,049 | -7,494 | 0.11% | 868,280 |
| 2014-12-08 | 2014-12-04 | 1.078 | 837,543 | -11,243 | 0.11% | 902,939 |
| 2014-12-05 | 2014-12-03 | 1.099 | 848,786 | +14,990 | 0.11% | 933,180 |
| 2014-12-03 | 2014-12-01 | 1.131 | 833,796 | -5,621 | 0.11% | 943,400 |
| 2014-12-02 | 2014-11-28 | 1.153 | 839,417 | +11,242 | 0.11% | 967,680 |
| 2014-11-26 | 2014-11-24 | 1.238 | 828,175 | -226,718 | 0.11% | 1,025,440 |
| 2014-11-21 | 2014-11-19 | 1.292 | 1,054,893 | -82,442 | 0.14% | 1,362,461 |
| 2014-11-19 | 2014-11-17 | 1.153 | 1,137,335 | +365,371 | 0.15% | 1,311,120 |
| 2014-11-18 | 2014-11-14 | 1.121 | 771,964 | +9,368 | 0.10% | 865,200 |
| 2014-11-05 | 2014-11-03 | 1.270 | 762,596 | +22,485 | 0.10% | 968,661 |
| 2014-10-31 | 2014-10-29 | 1.388 | 740,111 | -93,685 | 0.10% | 1,027,000 |
| 2014-10-29 | 2014-10-27 | 1.388 | 833,796 | -65,580 | 0.11% | 1,157,000 |
| 2014-10-28 | 2014-10-24 | 1.420 | 899,376 | +1,874 | 0.12% | 1,276,801 |
| 2014-10-27 | 2014-10-23 | 1.420 | 897,502 | -1,009,924 | 0.12% | 1,274,140 |
| 2014-10-24 | 2014-10-22 | 1.473 | 1,907,426 | +1,068,009 | 0.25% | 2,809,680 |
| 2014-10-23 | 2014-10-21 | 1.505 | 839,417 | +149,896 | 0.11% | 1,263,360 |
| 2014-10-21 | 2014-10-17 | 1.398 | 689,521 | -1,874 | 0.09% | 964,160 |
| 2014-10-20 | 2014-10-16 | 1.462 | 691,395 | 0.09% | 1,011,060 |
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