History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-04 | 2022-08-02 | 2.420 | 0 | +0 | ||
| 2022-08-03 | 2022-08-01 | 2.420 | 0 | -2,414,000 | ||
| 2022-05-30 | 2022-05-26 | 2.420 | 2,414,000 | +1 | 0.27% | 5,841,880 |
| 2022-05-03 | 2022-04-28 | 2.420 | 2,413,999 | -1 | 0.27% | 5,841,878 |
| 2022-04-27 | 2022-04-25 | 2.420 | 2,414,000 | -2,000 | 0.27% | 5,841,880 |
| 2022-04-06 | 2022-04-01 | 2.420 | 2,416,000 | -2,000 | 0.27% | 5,846,720 |
| 2022-03-25 | 2022-03-23 | 2.420 | 2,418,000 | -174,000 | 0.27% | 5,851,560 |
| 2022-03-23 | 2022-03-21 | 2.420 | 2,592,000 | -410,000 | 0.29% | 6,272,640 |
| 2021-09-16 | 2021-09-14 | 2.340 | 3,002,000 | -62,000 | 0.33% | 7,024,680 |
| 2021-09-15 | 2021-09-13 | 2.330 | 3,064,000 | -20,000 | 0.34% | 7,139,120 |
| 2021-09-13 | 2021-09-09 | 2.330 | 3,084,000 | -38,000 | 0.34% | 7,185,720 |
| 2021-09-10 | 2021-09-08 | 2.330 | 3,122,000 | -500,000 | 0.35% | 7,274,260 |
| 2021-09-08 | 2021-09-06 | 2.350 | 3,622,000 | -2,000 | 0.40% | 8,511,700 |
| 2021-08-30 | 2021-08-26 | 2.350 | 3,624,000 | +2,000 | 0.40% | 8,516,400 |
| 2021-08-02 | 2021-07-29 | 1.960 | 3,622,000 | +10,000 | 0.40% | 7,099,120 |
| 2021-06-29 | 2021-06-25 | 1.960 | 3,612,000 | +10,000 | 0.40% | 7,079,520 |
| 2021-06-25 | 2021-06-23 | 1.960 | 3,602,000 | +10,000 | 0.40% | 7,059,920 |
| 2021-06-21 | 2021-06-17 | 1.960 | 3,592,000 | +10,000 | 0.40% | 7,040,320 |
| 2021-06-16 | 2021-06-11 | 1.960 | 3,582,000 | -66,000 | 0.40% | 7,020,720 |
| 2021-06-15 | 2021-06-10 | 1.960 | 3,648,000 | +16,000 | 0.40% | 7,150,080 |
| 2021-06-09 | 2021-06-07 | 1.930 | 3,632,000 | +2,000 | 0.40% | 7,009,760 |
| 2021-06-07 | 2021-06-03 | 1.996 | 3,630,000 | -8,000 | 0.40% | 7,246,742 |
| 2021-06-04 | 2021-06-02 | 1.996 | 3,638,000 | +48,014 | 0.40% | 7,262,713 |
| 2021-05-21 | 2021-05-18 | 2.006 | 3,589,986 | +9,868 | 0.40% | 7,203,240 |
| 2021-05-20 | 2021-05-17 | 1.996 | 3,580,118 | +9,868 | 0.40% | 7,147,160 |
| 2021-05-18 | 2021-05-14 | 1.946 | 3,570,250 | +9,868 | 0.40% | 6,946,560 |
| 2021-05-13 | 2021-05-11 | 2.027 | 3,560,382 | +9,868 | 0.40% | 7,216,001 |
| 2021-04-29 | 2021-04-27 | 2.027 | 3,550,514 | -1,973 | 0.40% | 7,196,001 |
| 2021-03-26 | 2021-03-24 | 2.027 | 3,552,487 | -5,921 | 0.40% | 7,199,999 |
| 2021-03-04 | 2021-03-02 | 2.047 | 3,558,408 | -17,763 | 0.40% | 7,284,120 |
| 2021-03-02 | 2021-02-26 | 2.057 | 3,576,171 | -21,709 | 0.40% | 7,356,721 |
| 2021-02-17 | 2021-02-11 | 2.037 | 3,597,880 | +9,868 | 0.40% | 7,328,460 |
| 2021-02-05 | 2021-02-03 | 1.996 | 3,588,012 | +29,604 | 0.40% | 7,162,920 |
| 2021-02-03 | 2021-02-01 | 1.875 | 3,558,408 | +49,340 | 0.40% | 6,671,100 |
| 2020-12-01 | 2020-11-27 | 2.169 | 3,509,068 | +1,974 | 0.39% | 7,609,840 |
| 2020-11-27 | 2020-11-25 | 2.300 | 3,507,094 | +1,973 | 0.39% | 8,067,579 |
| 2020-11-20 | 2020-11-18 | 2.300 | 3,505,121 | +1,974 | 0.39% | 8,063,040 |
| 2020-11-18 | 2020-11-16 | 2.290 | 3,503,147 | +3,947 | 0.39% | 8,023,000 |
| 2020-11-12 | 2020-11-10 | 2.290 | 3,499,200 | -1,974 | 0.39% | 8,013,960 |
| 2020-09-24 | 2020-09-22 | 2.037 | 3,501,174 | +53,288 | 0.39% | 7,131,481 |
| 2020-09-22 | 2020-09-18 | 2.310 | 3,447,886 | +5,921 | 0.39% | 7,966,319 |
| 2020-09-18 | 2020-09-16 | 2.513 | 3,441,965 | -7,895 | 0.39% | 8,650,239 |
| 2020-09-17 | 2020-09-15 | 2.270 | 3,449,860 | +51,314 | 0.39% | 7,831,040 |
| 2020-09-16 | 2020-09-14 | 2.169 | 3,398,546 | +108,548 | 0.38% | 7,370,160 |
| 2020-09-15 | 2020-09-11 | 2.371 | 3,289,998 | +7,894 | 0.37% | 7,801,560 |
| 2020-09-14 | 2020-09-10 | 2.250 | 3,282,104 | +39,473 | 0.37% | 7,383,721 |
| 2020-09-11 | 2020-09-09 | 2.452 | 3,242,631 | +41,445 | 0.36% | 7,952,119 |
| 2020-09-09 | 2020-09-07 | 2.533 | 3,201,186 | +9,868 | 0.36% | 8,110,001 |
| 2020-09-08 | 2020-09-04 | 2.533 | 3,191,318 | +23,683 | 0.36% | 8,085,001 |
| 2020-09-07 | 2020-09-03 | 2.554 | 3,167,635 | +51,314 | 0.36% | 8,089,201 |
| 2020-09-04 | 2020-09-02 | 2.685 | 3,116,321 | +61,182 | 0.35% | 8,368,701 |
| 2020-09-02 | 2020-08-31 | 2.817 | 3,055,139 | +5,921 | 0.34% | 8,606,880 |
| 2020-09-01 | 2020-08-28 | 2.837 | 3,049,218 | +3,947 | 0.34% | 8,651,999 |
| 2020-08-31 | 2020-08-27 | 2.746 | 3,045,271 | +5,921 | 0.34% | 8,363,060 |
| 2020-08-27 | 2020-08-25 | 2.736 | 3,039,350 | +84,865 | 0.34% | 8,315,999 |
| 2020-08-25 | 2020-08-21 | 2.959 | 2,954,485 | -11,842 | 0.33% | 8,742,479 |
| 2020-08-24 | 2020-08-20 | 2.949 | 2,966,327 | +13,815 | 0.33% | 8,747,460 |
| 2020-08-20 | 2020-08-18 | 3.040 | 2,952,512 | +17,763 | 0.33% | 8,976,001 |
| 2020-08-17 | 2020-08-13 | 3.040 | 2,934,749 | -13,815 | 0.33% | 8,921,999 |
| 2020-08-14 | 2020-08-12 | 2.908 | 2,948,564 | +1,973 | 0.33% | 8,575,559 |
| 2020-08-13 | 2020-08-11 | 2.989 | 2,946,591 | +3,947 | 0.33% | 8,808,700 |
| 2020-08-12 | 2020-08-10 | 2.888 | 2,942,644 | +59,208 | 0.33% | 8,498,701 |
| 2020-08-11 | 2020-08-07 | 2.939 | 2,883,436 | +19,737 | 0.32% | 8,473,801 |
| 2020-08-10 | 2020-08-06 | 3.030 | 2,863,699 | +94,733 | 0.32% | 8,676,979 |
| 2020-08-06 | 2020-08-04 | 3.141 | 2,768,966 | +49,340 | 0.31% | 8,698,598 |
| 2020-08-05 | 2020-08-03 | 3.293 | 2,719,626 | +9,868 | 0.31% | 8,956,999 |
| 2020-08-03 | 2020-07-30 | 3.496 | 2,709,758 | -41,446 | 0.30% | 9,473,699 |
| 2020-07-31 | 2020-07-29 | 3.425 | 2,751,204 | +41,446 | 0.31% | 9,423,440 |
| 2020-07-30 | 2020-07-28 | 3.364 | 2,709,758 | -9,868 | 0.30% | 9,116,719 |
| 2020-07-29 | 2020-07-27 | 3.344 | 2,719,626 | -5,921 | 0.31% | 9,094,799 |
| 2020-07-28 | 2020-07-24 | 3.354 | 2,725,547 | +25,657 | 0.31% | 9,142,219 |
| 2020-07-27 | 2020-07-23 | 3.506 | 2,699,890 | +134,205 | 0.30% | 9,466,559 |
| 2020-07-24 | 2020-07-22 | 3.435 | 2,565,685 | +329,592 | 0.29% | 8,813,999 |
| 2020-07-23 | 2020-07-21 | 3.770 | 2,236,093 | +55,261 | 0.25% | 8,429,518 |
| 2020-07-22 | 2020-07-20 | 3.780 | 2,180,832 | -9,869 | 0.24% | 8,243,298 |
| 2020-07-21 | 2020-07-17 | 3.344 | 2,190,701 | +100,654 | 0.25% | 7,326,002 |
| 2020-07-20 | 2020-07-16 | 3.304 | 2,090,047 | +33,552 | 0.23% | 6,904,681 |
| 2020-07-17 | 2020-07-15 | 3.283 | 2,056,495 | +49,340 | 0.23% | 6,752,159 |
| 2020-07-16 | 2020-07-14 | 3.334 | 2,007,155 | +67,102 | 0.23% | 6,691,859 |
| 2020-07-15 | 2020-07-13 | 3.405 | 1,940,053 | +69,076 | 0.22% | 6,605,761 |
| 2020-07-14 | 2020-07-10 | 3.476 | 1,870,977 | +256,569 | 0.21% | 6,503,281 |
| 2020-07-13 | 2020-07-09 | 3.445 | 1,614,408 | +410,510 | 0.18% | 5,562,400 |
| 2020-07-10 | 2020-07-08 | 3.212 | 1,203,898 | +144,073 | 0.14% | 3,867,398 |
| 2020-07-09 | 2020-07-07 | 2.989 | 1,059,825 | +197,360 | 0.12% | 3,168,299 |
| 2020-07-08 | 2020-07-06 | 2.807 | 862,465 | +98,680 | 0.10% | 2,420,980 |
| 2020-07-07 | 2020-07-03 | 2.645 | 763,785 | +5,921 | 0.09% | 2,020,141 |
| 2020-05-29 | 2020-05-27 | 1.957 | 757,864 | +12,300 | 0.09% | 1,483,274 |
| 2019-05-28 | 2019-05-24 | 2.352 | 745,564 | +10,935 | 0.09% | 1,753,722 |
| 2019-03-01 | 2019-02-27 | 2.352 | 734,629 | -7,652 | 0.09% | 1,728,001 |
| 2019-02-26 | 2019-02-22 | 2.321 | 742,281 | +7,652 | 0.09% | 1,722,720 |
| 2019-02-22 | 2019-02-20 | 2.310 | 734,629 | -5,739 | 0.09% | 1,697,281 |
| 2019-02-21 | 2019-02-19 | 2.342 | 740,368 | -1,913 | 0.09% | 1,733,760 |
| 2019-02-19 | 2019-02-15 | 2.436 | 742,281 | +7,652 | 0.09% | 1,808,080 |
| 2018-11-08 | 2018-11-06 | 2.927 | 734,629 | -1,913 | 0.09% | 2,150,401 |
| 2018-11-07 | 2018-11-05 | 2.959 | 736,542 | +1,913 | 0.09% | 2,179,101 |
| 2018-06-12 | 2018-06-08 | 2.676 | 734,629 | -1,913 | 0.09% | 1,966,081 |
| 2018-06-08 | 2018-06-06 | 2.718 | 736,542 | +1,913 | 0.09% | 2,002,001 |
| 2018-05-29 | 2018-05-25 | 2.807 | 734,629 | +6,782 | 0.09% | 2,061,914 |
| 2018-04-20 | 2018-04-18 | 2.849 | 727,847 | -5,687 | 0.09% | 2,073,599 |
| 2018-04-17 | 2018-04-13 | 2.870 | 733,534 | +5,687 | 0.09% | 2,105,281 |
| 2018-01-22 | 2018-01-18 | 2.997 | 727,847 | -1,896 | 0.09% | 2,181,119 |
| 2018-01-19 | 2018-01-17 | 3.071 | 729,743 | +1,896 | 0.09% | 2,240,700 |
| 2018-01-05 | 2018-01-03 | 3.799 | 727,847 | -3,791 | 0.09% | 2,764,798 |
| 2018-01-04 | 2018-01-02 | 3.936 | 731,638 | +3,791 | 0.09% | 2,879,559 |
| 2018-01-03 | 2017-12-29 | 3.904 | 727,847 | -36,014 | 0.09% | 2,841,598 |
| 2017-11-14 | 2017-11-10 | 3.588 | 763,861 | -20,850 | 0.09% | 2,740,401 |
| 2017-11-13 | 2017-11-09 | 3.725 | 784,711 | +20,850 | 0.09% | 2,922,842 |
| 2017-11-09 | 2017-11-07 | 3.957 | 763,861 | -41,699 | 0.09% | 3,022,501 |
| 2017-11-08 | 2017-11-06 | 3.693 | 805,560 | +41,699 | 0.09% | 2,974,999 |
| 2017-11-06 | 2017-11-02 | 3.683 | 763,861 | -47,386 | 0.09% | 2,812,941 |
| 2017-11-03 | 2017-11-01 | 3.672 | 811,247 | +47,386 | 0.09% | 2,978,881 |
| 2017-11-02 | 2017-10-31 | 3.493 | 763,861 | -34,118 | 0.09% | 2,667,861 |
| 2017-10-31 | 2017-10-27 | 3.313 | 797,979 | +34,118 | 0.09% | 2,643,881 |
| 2017-10-30 | 2017-10-26 | 3.229 | 763,861 | -1,895 | 0.09% | 2,466,361 |
| 2017-10-27 | 2017-10-25 | 3.229 | 765,756 | +1,895 | 0.09% | 2,472,480 |
| 2017-10-11 | 2017-10-09 | 3.208 | 763,861 | -1,895 | 0.09% | 2,450,241 |
| 2017-10-10 | 2017-10-06 | 3.155 | 765,756 | -5,686 | 0.09% | 2,415,920 |
| 2017-10-09 | 2017-10-04 | 3.197 | 771,442 | +7,581 | 0.09% | 2,466,419 |
| 2017-10-03 | 2017-09-28 | 3.144 | 763,861 | -49,281 | 0.09% | 2,401,881 |
| 2017-09-29 | 2017-09-27 | 3.113 | 813,142 | -47,386 | 0.10% | 2,531,100 |
| 2017-09-28 | 2017-09-26 | 3.071 | 860,528 | -28,431 | 0.10% | 2,642,280 |
| 2017-09-27 | 2017-09-25 | 3.060 | 888,959 | -15,164 | 0.10% | 2,720,198 |
| 2017-09-26 | 2017-09-22 | 2.954 | 904,123 | +13,268 | 0.11% | 2,671,200 |
| 2017-09-25 | 2017-09-21 | 3.007 | 890,855 | +1,896 | 0.10% | 2,679,000 |
| 2017-09-06 | 2017-09-04 | 3.092 | 888,959 | -56,864 | 0.10% | 2,748,338 |
| 2017-09-05 | 2017-09-01 | 3.060 | 945,823 | +56,864 | 0.11% | 2,894,201 |
| 2017-09-04 | 2017-08-31 | 3.071 | 888,959 | -41,700 | 0.10% | 2,729,578 |
| 2017-09-01 | 2017-08-30 | 3.165 | 930,659 | +41,700 | 0.11% | 2,946,000 |
| 2017-07-18 | 2017-07-14 | 3.282 | 888,959 | -5,687 | 0.10% | 2,917,178 |
| 2017-07-17 | 2017-07-13 | 3.345 | 894,646 | +5,687 | 0.10% | 2,992,481 |
| 2017-06-26 | 2017-06-22 | 3.071 | 888,959 | -3,791 | 0.10% | 2,729,578 |
| 2017-06-23 | 2017-06-21 | 2.838 | 892,750 | -3,791 | 0.10% | 2,533,979 |
| 2017-06-22 | 2017-06-20 | 2.838 | 896,541 | -5,687 | 0.10% | 2,544,739 |
| 2017-06-21 | 2017-06-19 | 2.860 | 902,228 | -3,790 | 0.11% | 2,579,921 |
| 2017-06-20 | 2017-06-16 | 2.849 | 906,018 | +17,059 | 0.11% | 2,581,199 |
| 2017-06-13 | 2017-06-09 | 2.796 | 888,959 | -113,727 | 0.10% | 2,485,699 |
| 2017-06-12 | 2017-06-08 | 2.828 | 1,002,686 | -56,863 | 0.12% | 2,835,441 |
| 2017-06-08 | 2017-06-06 | 2.754 | 1,059,549 | -47,386 | 0.12% | 2,917,981 |
| 2017-06-07 | 2017-06-05 | 2.807 | 1,106,935 | +45,491 | 0.13% | 3,106,881 |
| 2017-06-06 | 2017-06-02 | 2.838 | 1,061,444 | +49,281 | 0.12% | 3,012,800 |
| 2017-06-05 | 2017-06-01 | 2.775 | 1,012,163 | +75,818 | 0.12% | 2,808,840 |
| 2017-06-02 | 2017-05-31 | 2.796 | 936,345 | -47,386 | 0.11% | 2,618,199 |
| 2017-05-23 | 2017-05-19 | 2.640 | 983,731 | +12,744 | 0.11% | 2,597,511 |
| 2017-05-16 | 2017-05-12 | 2.673 | 970,987 | -1,870 | 0.11% | 2,595,001 |
| 2017-05-15 | 2017-05-11 | 2.715 | 972,857 | +1,870 | 0.12% | 2,641,599 |
| 2017-04-28 | 2017-04-26 | 2.544 | 970,987 | -65,480 | 0.11% | 2,470,441 |
| 2017-04-26 | 2017-04-24 | 2.448 | 1,036,467 | +65,480 | 0.12% | 2,537,319 |
| 2017-04-24 | 2017-04-20 | 2.544 | 970,987 | -46,772 | 0.11% | 2,470,441 |
| 2017-04-20 | 2017-04-18 | 2.480 | 1,017,759 | +46,772 | 0.12% | 2,524,161 |
| 2017-04-12 | 2017-04-10 | 2.608 | 970,987 | -37,417 | 0.11% | 2,532,721 |
| 2017-04-11 | 2017-04-07 | 2.566 | 1,008,404 | +37,417 | 0.12% | 2,587,200 |
| 2017-04-03 | 2017-03-30 | 2.469 | 970,987 | -54,255 | 0.11% | 2,397,781 |
| 2017-03-31 | 2017-03-29 | 2.459 | 1,025,242 | +54,255 | 0.12% | 2,520,800 |
| 2017-02-07 | 2017-02-03 | 2.256 | 970,987 | -1,870 | 0.12% | 2,190,181 |
| 2017-02-02 | 2017-01-27 | 2.363 | 972,857 | +1,870 | 0.12% | 2,298,399 |
| 2017-01-25 | 2017-01-23 | 2.437 | 970,987 | +3,742 | 0.12% | 2,366,641 |
| 2016-12-30 | 2016-12-28 | 2.352 | 967,245 | -56,126 | 0.12% | 2,274,800 |
| 2016-12-22 | 2016-12-20 | 2.395 | 1,023,371 | -106,640 | 0.13% | 2,450,559 |
| 2016-12-20 | 2016-12-16 | 2.373 | 1,130,011 | +9,354 | 0.14% | 2,681,759 |
| 2016-12-19 | 2016-12-15 | 2.373 | 1,120,657 | +41,159 | 0.14% | 2,659,560 |
| 2016-12-15 | 2016-12-13 | 2.373 | 1,079,498 | +18,709 | 0.13% | 2,561,881 |
| 2016-12-14 | 2016-12-12 | 2.384 | 1,060,789 | +1,871 | 0.13% | 2,528,820 |
| 2016-12-09 | 2016-12-07 | 2.384 | 1,058,918 | +18,709 | 0.13% | 2,524,360 |
| 2016-12-08 | 2016-12-06 | 2.373 | 1,040,209 | +119,736 | 0.13% | 2,468,640 |
| 2016-12-07 | 2016-12-05 | 2.373 | 920,473 | +65,481 | 0.11% | 2,184,480 |
| 2016-12-06 | 2016-12-02 | 2.405 | 854,992 | +162,766 | 0.11% | 2,056,500 |
| 2016-12-05 | 2016-12-01 | 2.384 | 692,226 | +112,253 | 0.09% | 1,650,201 |
| 2016-12-02 | 2016-11-30 | 2.395 | 579,973 | +138,445 | 0.07% | 1,388,801 |
| 2016-12-01 | 2016-11-29 | 2.405 | 441,528 | +18,709 | 0.05% | 1,062,001 |
| 2016-11-23 | 2016-11-21 | 2.373 | 422,819 | -35,547 | 0.05% | 1,003,440 |
| 2016-11-17 | 2016-11-15 | 2.373 | 458,366 | -187,088 | 0.06% | 1,087,801 |
| 2016-11-14 | 2016-11-10 | 2.384 | 645,454 | -46,772 | 0.08% | 1,538,701 |
| 2016-11-11 | 2016-11-09 | 2.405 | 692,226 | -13,096 | 0.09% | 1,665,001 |
| 2016-11-10 | 2016-11-08 | 2.384 | 705,322 | +7,484 | 0.09% | 1,681,421 |
| 2016-11-09 | 2016-11-07 | 2.384 | 697,838 | +3,742 | 0.09% | 1,663,580 |
| 2016-11-08 | 2016-11-04 | 2.384 | 694,096 | -9,355 | 0.09% | 1,654,659 |
| 2016-11-07 | 2016-11-03 | 2.373 | 703,451 | +95,415 | 0.09% | 1,669,440 |
| 2016-11-04 | 2016-11-02 | 2.405 | 608,036 | -18,709 | 0.08% | 1,462,500 |
| 2016-11-03 | 2016-11-01 | 2.405 | 626,745 | -78,577 | 0.08% | 1,507,501 |
| 2016-11-02 | 2016-10-31 | 2.373 | 705,322 | -9,354 | 0.09% | 1,673,881 |
| 2016-11-01 | 2016-10-28 | 2.395 | 714,676 | +97,286 | 0.09% | 1,711,360 |
| 2016-10-31 | 2016-10-27 | 2.405 | 617,390 | -80,448 | 0.08% | 1,484,999 |
| 2016-10-28 | 2016-10-26 | 2.395 | 697,838 | +76,706 | 0.09% | 1,671,040 |
| 2016-10-24 | 2016-10-19 | 2.416 | 621,132 | -71,094 | 0.08% | 1,500,640 |
| 2016-10-20 | 2016-10-18 | 2.448 | 692,226 | +57,998 | 0.09% | 1,694,601 |
| 2016-10-19 | 2016-10-17 | 2.459 | 634,228 | -43,030 | 0.08% | 1,559,399 |
| 2016-10-18 | 2016-10-14 | 2.459 | 677,258 | +14,967 | 0.08% | 1,665,199 |
| 2016-10-14 | 2016-10-12 | 2.416 | 662,291 | -22,451 | 0.08% | 1,600,079 |
| 2016-10-13 | 2016-10-11 | 2.352 | 684,742 | -22,451 | 0.08% | 1,610,400 |
| 2016-10-12 | 2016-10-07 | 2.352 | 707,193 | +16,838 | 0.09% | 1,663,201 |
| 2016-10-11 | 2016-10-06 | 2.352 | 690,355 | -35,546 | 0.09% | 1,623,601 |
| 2016-10-07 | 2016-10-05 | 2.373 | 725,901 | +18,708 | 0.09% | 1,722,719 |
| 2016-10-05 | 2016-10-03 | 2.384 | 707,193 | -1,870 | 0.09% | 1,685,881 |
| 2016-10-04 | 2016-09-30 | 2.373 | 709,063 | +106,640 | 0.09% | 1,682,759 |
| 2016-10-03 | 2016-09-29 | 2.363 | 602,423 | -76,706 | 0.07% | 1,423,239 |
| 2016-09-30 | 2016-09-28 | 2.384 | 679,129 | +37,417 | 0.08% | 1,618,979 |
| 2016-09-29 | 2016-09-27 | 2.341 | 641,712 | +20,580 | 0.08% | 1,502,341 |
| 2016-09-28 | 2016-09-26 | 2.373 | 621,132 | -20,580 | 0.08% | 1,474,080 |
| 2016-09-27 | 2016-09-23 | 2.384 | 641,712 | +39,289 | 0.08% | 1,529,781 |
| 2016-09-09 | 2016-09-07 | 2.373 | 602,423 | -3,742 | 0.07% | 1,429,679 |
| 2016-09-06 | 2016-09-02 | 2.330 | 606,165 | +3,742 | 0.08% | 1,412,640 |
| 2016-09-05 | 2016-09-01 | 2.330 | 602,423 | -11,226 | 0.07% | 1,403,919 |
| 2016-09-01 | 2016-08-30 | 2.384 | 613,649 | +11,226 | 0.08% | 1,462,881 |
| 2016-08-31 | 2016-08-29 | 2.395 | 602,423 | -95,415 | 0.07% | 1,442,559 |
| 2016-08-26 | 2016-08-24 | 2.352 | 697,838 | +20,580 | 0.09% | 1,641,200 |
| 2016-08-22 | 2016-08-18 | 2.320 | 677,258 | -1,871 | 0.08% | 1,571,079 |
| 2016-08-19 | 2016-08-17 | 2.352 | 679,129 | +37,417 | 0.08% | 1,597,199 |
| 2016-08-18 | 2016-08-16 | 2.320 | 641,712 | -7,483 | 0.08% | 1,488,621 |
| 2016-08-16 | 2016-08-12 | 2.373 | 649,195 | +46,772 | 0.08% | 1,540,679 |
| 2016-07-29 | 2016-07-27 | 2.373 | 602,423 | -187,088 | 0.07% | 1,429,679 |
| 2016-07-28 | 2016-07-26 | 2.320 | 789,511 | -59,868 | 0.10% | 1,831,479 |
| 2016-07-27 | 2016-07-25 | 2.352 | 849,379 | -164,638 | 0.11% | 1,997,599 |
| 2016-07-26 | 2016-07-22 | 2.405 | 1,014,017 | +342,371 | 0.13% | 2,439,000 |
| 2016-07-25 | 2016-07-21 | 2.341 | 671,646 | +69,223 | 0.08% | 1,572,420 |
| 2016-07-22 | 2016-07-20 | 2.320 | 602,423 | -235,731 | 0.07% | 1,397,479 |
| 2016-07-21 | 2016-07-19 | 2.320 | 838,154 | -26,192 | 0.10% | 1,944,320 |
| 2016-07-20 | 2016-07-18 | 2.341 | 864,346 | -97,286 | 0.11% | 2,023,559 |
| 2016-07-19 | 2016-07-15 | 2.320 | 961,632 | +28,063 | 0.12% | 2,230,760 |
| 2016-07-18 | 2016-07-14 | 2.320 | 933,569 | -33,676 | 0.12% | 2,165,660 |
| 2016-07-15 | 2016-07-13 | 2.330 | 967,245 | +11,225 | 0.12% | 2,254,120 |
| 2016-07-14 | 2016-07-12 | 2.288 | 956,020 | +67,352 | 0.12% | 2,187,081 |
| 2016-07-13 | 2016-07-11 | 2.330 | 888,668 | +48,643 | 0.11% | 2,071,000 |
| 2016-07-12 | 2016-07-08 | 2.363 | 840,025 | +140,316 | 0.10% | 1,984,580 |
| 2016-07-08 | 2016-07-06 | 2.427 | 699,709 | -84,190 | 0.09% | 1,697,960 |
| 2016-07-07 | 2016-07-05 | 2.416 | 783,899 | +89,803 | 0.10% | 1,893,881 |
| 2016-07-06 | 2016-07-04 | 2.395 | 694,096 | -56,127 | 0.09% | 1,662,079 |
| 2016-07-04 | 2016-06-29 | 2.373 | 750,223 | +50,514 | 0.09% | 1,780,441 |
| 2016-06-30 | 2016-06-28 | 2.373 | 699,709 | -7,484 | 0.09% | 1,660,560 |
| 2016-06-29 | 2016-06-27 | 2.352 | 707,193 | -28,063 | 0.09% | 1,663,201 |
| 2016-06-28 | 2016-06-24 | 2.341 | 735,256 | -82,318 | 0.10% | 1,721,341 |
| 2016-06-23 | 2016-06-21 | 2.395 | 817,574 | -72,965 | 0.11% | 1,957,759 |
| 2016-06-22 | 2016-06-20 | 2.405 | 890,539 | -35,546 | 0.12% | 2,142,001 |
| 2016-06-21 | 2016-06-17 | 2.448 | 926,085 | +114,123 | 0.12% | 2,267,099 |
| 2016-06-20 | 2016-06-16 | 2.427 | 811,962 | -142,187 | 0.11% | 1,970,360 |
| 2016-06-17 | 2016-06-15 | 2.427 | 954,149 | +63,610 | 0.12% | 2,315,401 |
| 2016-06-16 | 2016-06-14 | 2.448 | 890,539 | -63,610 | 0.12% | 2,180,081 |
| 2016-06-15 | 2016-06-13 | 2.448 | 954,149 | -16,838 | 0.12% | 2,335,801 |
| 2016-06-14 | 2016-06-10 | 2.448 | 970,987 | +69,223 | 0.13% | 2,377,021 |
| 2016-06-13 | 2016-06-08 | 2.448 | 901,764 | +130,962 | 0.12% | 2,207,560 |
| 2016-06-10 | 2016-06-07 | 2.469 | 770,802 | +11,225 | 0.10% | 1,903,439 |
| 2016-06-08 | 2016-06-06 | 2.469 | 759,577 | +26,192 | 0.10% | 1,875,720 |
| 2016-06-07 | 2016-06-03 | 2.448 | 733,385 | +13,096 | 0.09% | 1,795,360 |
| 2016-06-06 | 2016-06-02 | 2.448 | 720,289 | -16,838 | 0.09% | 1,763,301 |
| 2016-06-03 | 2016-06-01 | 2.352 | 737,127 | +1,871 | 0.10% | 1,733,601 |
| 2016-05-31 | 2016-05-27 | 2.288 | 735,256 | -48,643 | 0.10% | 1,682,041 |
| 2016-05-30 | 2016-05-26 | 2.288 | 783,899 | +57,998 | 0.10% | 1,793,321 |
| 2016-05-27 | 2016-05-25 | 2.309 | 725,901 | +80,447 | 0.09% | 1,676,159 |
| 2016-05-25 | 2016-05-23 | 2.320 | 645,454 | -10,059 | 0.08% | 1,497,482 |
| 2016-05-24 | 2016-05-20 | 2.244 | 655,513 | -170,764 | 0.09% | 1,470,840 |
| 2016-05-23 | 2016-05-19 | 2.233 | 826,277 | -36,723 | 0.11% | 1,845,000 |
| 2016-05-20 | 2016-05-18 | 2.222 | 863,000 | +159,746 | 0.11% | 1,917,599 |
| 2016-05-19 | 2016-05-17 | 2.244 | 703,254 | -100,989 | 0.09% | 1,577,961 |
| 2016-05-18 | 2016-05-16 | 2.233 | 804,243 | +71,611 | 0.11% | 1,795,800 |
| 2016-05-17 | 2016-05-13 | 2.244 | 732,632 | -203,815 | 0.10% | 1,643,879 |
| 2016-05-16 | 2016-05-12 | 2.222 | 936,447 | -56,922 | 0.12% | 2,080,799 |
| 2016-05-13 | 2016-05-11 | 2.233 | 993,369 | +71,611 | 0.13% | 2,218,101 |
| 2016-05-12 | 2016-05-10 | 2.222 | 921,758 | -78,955 | 0.12% | 2,048,160 |
| 2016-05-11 | 2016-05-09 | 2.266 | 1,000,713 | +78,955 | 0.13% | 2,267,199 |
| 2016-05-10 | 2016-05-06 | 2.233 | 921,758 | +71,611 | 0.12% | 2,058,200 |
| 2016-05-09 | 2016-05-05 | 2.320 | 850,147 | +167,091 | 0.11% | 1,972,379 |
| 2016-05-06 | 2016-05-04 | 2.287 | 683,056 | -139,549 | 0.09% | 1,562,401 |
| 2016-05-05 | 2016-05-03 | 2.255 | 822,605 | -130,368 | 0.11% | 1,854,721 |
| 2016-05-04 | 2016-04-29 | 2.298 | 952,973 | -44,068 | 0.13% | 2,190,180 |
| 2016-05-03 | 2016-04-28 | 2.244 | 997,041 | -5,508 | 0.13% | 2,237,160 |
| 2016-04-29 | 2016-04-27 | 2.298 | 1,002,549 | -58,758 | 0.13% | 2,304,119 |
| 2016-04-28 | 2016-04-26 | 2.276 | 1,061,307 | +170,764 | 0.14% | 2,416,040 |
| 2016-04-27 | 2016-04-25 | 2.266 | 890,543 | +69,775 | 0.12% | 2,017,600 |
| 2016-04-25 | 2016-04-21 | 2.287 | 820,768 | -5,509 | 0.11% | 1,877,399 |
| 2016-04-22 | 2016-04-20 | 2.342 | 826,277 | -47,740 | 0.11% | 1,935,000 |
| 2016-04-21 | 2016-04-19 | 2.385 | 874,017 | -77,120 | 0.12% | 2,084,879 |
| 2016-04-20 | 2016-04-18 | 2.396 | 951,137 | -88,136 | 0.13% | 2,279,201 |
| 2016-04-19 | 2016-04-15 | 2.440 | 1,039,273 | -12,853 | 0.14% | 2,535,680 |
| 2016-04-18 | 2016-04-14 | 2.473 | 1,052,126 | +34,887 | 0.14% | 2,601,420 |
| 2016-04-15 | 2016-04-13 | 2.494 | 1,017,239 | -20,198 | 0.13% | 2,537,320 |
| 2016-04-13 | 2016-04-11 | 2.396 | 1,037,437 | +69,775 | 0.14% | 2,486,001 |
| 2016-04-12 | 2016-04-08 | 2.375 | 967,662 | +18,362 | 0.13% | 2,297,720 |
| 2016-04-11 | 2016-04-07 | 2.451 | 949,300 | +42,231 | 0.13% | 2,326,499 |
| 2016-04-08 | 2016-04-06 | 2.418 | 907,069 | -55,085 | 0.12% | 2,193,361 |
| 2016-04-07 | 2016-04-05 | 2.429 | 962,154 | +29,379 | 0.13% | 2,337,041 |
| 2016-04-06 | 2016-04-01 | 2.473 | 932,775 | +34,887 | 0.12% | 2,306,320 |
| 2016-04-05 | 2016-03-31 | 2.516 | 897,888 | +14,690 | 0.12% | 2,259,181 |
| 2016-04-01 | 2016-03-30 | 2.505 | 883,198 | +5,508 | 0.12% | 2,212,599 |
| 2016-03-31 | 2016-03-29 | 2.505 | 877,690 | +117,515 | 0.12% | 2,198,800 |
| 2016-03-29 | 2016-03-23 | 2.396 | 760,175 | +257,064 | 0.10% | 1,821,600 |
| 2016-03-24 | 2016-03-22 | 2.375 | 503,111 | +1,836 | 0.07% | 1,194,640 |
| 2016-03-23 | 2016-03-21 | 2.320 | 501,275 | +1,836 | 0.07% | 1,162,981 |
| 2016-03-22 | 2016-03-18 | 2.418 | 499,439 | -25,706 | 0.07% | 1,207,681 |
| 2016-03-21 | 2016-03-17 | 2.396 | 525,145 | +56,921 | 0.07% | 1,258,400 |
| 2016-03-18 | 2016-03-16 | 2.418 | 468,224 | -34,887 | 0.06% | 1,132,201 |
| 2016-03-17 | 2016-03-15 | 2.451 | 503,111 | +23,870 | 0.07% | 1,233,000 |
| 2016-03-16 | 2016-03-14 | 2.483 | 479,241 | +58,758 | 0.06% | 1,190,161 |
| 2016-03-15 | 2016-03-11 | 2.298 | 420,483 | +3,672 | 0.06% | 966,380 |
| 2016-03-01 | 2016-02-26 | 2.244 | 416,811 | -18,362 | 0.05% | 935,240 |
| 2016-02-29 | 2016-02-25 | 2.200 | 435,173 | -18,361 | 0.06% | 957,481 |
| 2015-07-14 | 2015-07-10 | 2.810 | 453,534 | -9,181 | 0.06% | 1,274,519 |
| 2015-07-07 | 2015-07-03 | 2.571 | 462,715 | +9,181 | 0.06% | 1,189,440 |
| 2015-06-30 | 2015-06-26 | 2.930 | 453,534 | -55,085 | 0.06% | 1,328,859 |
| 2015-06-23 | 2015-06-19 | 2.963 | 508,619 | -11,017 | 0.07% | 1,506,879 |
| 2015-06-22 | 2015-06-18 | 3.072 | 519,636 | -5,509 | 0.07% | 1,596,119 |
| 2015-06-19 | 2015-06-17 | 3.115 | 525,145 | -9,181 | 0.07% | 1,635,920 |
| 2015-06-08 | 2015-06-04 | 2.992 | 534,326 | -3,803 | 0.07% | 1,598,860 |
| 2015-06-02 | 2015-05-29 | 2.816 | 538,129 | +45,450 | 0.07% | 1,515,519 |
| 2015-05-14 | 2015-05-12 | 2.629 | 492,679 | +29,088 | 0.07% | 1,295,380 |
| 2015-05-07 | 2015-05-05 | 2.607 | 463,591 | -18,180 | 0.06% | 1,208,700 |
| 2015-05-06 | 2015-05-04 | 2.717 | 481,771 | +245,430 | 0.06% | 1,309,100 |
| 2015-05-05 | 2015-04-30 | 2.574 | 236,341 | -90,900 | 0.03% | 608,401 |
| 2015-04-22 | 2015-04-20 | 2.475 | 327,241 | +27,270 | 0.04% | 810,001 |
| 2015-04-21 | 2015-04-17 | 2.662 | 299,971 | +36,360 | 0.04% | 798,601 |
| 2015-04-20 | 2015-04-16 | 2.739 | 263,611 | +12,726 | 0.04% | 722,101 |
| 2015-04-16 | 2015-04-14 | 2.783 | 250,885 | -52,722 | 0.03% | 698,281 |
| 2015-04-15 | 2015-04-13 | 2.563 | 303,607 | +7,272 | 0.04% | 778,221 |
| 2015-04-13 | 2015-04-09 | 2.519 | 296,335 | +58,176 | 0.04% | 746,541 |
| 2015-04-10 | 2015-04-08 | 2.453 | 238,159 | +27,271 | 0.03% | 584,261 |
| 2015-04-01 | 2015-03-30 | 2.321 | 210,888 | -605,396 | 0.03% | 489,519 |
| 2015-03-31 | 2015-03-27 | 2.343 | 816,284 | +14,544 | 0.11% | 1,912,740 |
| 2015-03-30 | 2015-03-26 | 2.365 | 801,740 | +63,630 | 0.11% | 1,896,300 |
| 2015-03-25 | 2015-03-23 | 2.376 | 738,110 | +81,811 | 0.10% | 1,753,921 |
| 2015-03-20 | 2015-03-18 | 2.420 | 656,299 | +318,150 | 0.09% | 1,588,399 |
| 2015-03-19 | 2015-03-17 | 2.442 | 338,149 | +118,171 | 0.05% | 825,841 |
| 2015-03-18 | 2015-03-16 | 2.508 | 219,978 | +109,080 | 0.03% | 551,759 |
| 2015-03-17 | 2015-03-13 | 2.310 | 110,898 | +5,454 | 0.02% | 256,199 |
| 2015-03-16 | 2015-03-12 | 2.365 | 105,444 | +23,634 | 0.01% | 249,399 |
| 2015-03-13 | 2015-03-11 | 2.299 | 81,810 | 0.01% | 188,100 |
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