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 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-10-13 | 2025-10-09 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-10-10 | 2025-10-08 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-10-09 | 2025-10-06 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-10-08 | 2025-10-03 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-10-06 | 2025-10-02 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-10-03 | 2025-09-30 | 1.120 | 1,000 | +0 | 0.00% | 1,120 |
| 2025-10-02 | 2025-09-29 | 1.120 | 1,000 | +0 | 0.00% | 1,120 |
| 2025-09-30 | 2025-09-26 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-09-29 | 2025-09-25 | 1.070 | 1,000 | +0 | 0.00% | 1,070 |
| 2025-09-26 | 2025-09-24 | 1.070 | 1,000 | +0 | 0.00% | 1,070 |
| 2025-09-25 | 2025-09-23 | 1.070 | 1,000 | +0 | 0.00% | 1,070 |
| 2025-09-24 | 2025-09-22 | 1.070 | 1,000 | +0 | 0.00% | 1,070 |
| 2025-09-23 | 2025-09-19 | 1.060 | 1,000 | +0 | 0.00% | 1,060 |
| 2025-09-22 | 2025-09-18 | 1.010 | 1,000 | +0 | 0.00% | 1,010 |
| 2025-09-19 | 2025-09-17 | 1.010 | 1,000 | +0 | 0.00% | 1,010 |
| 2025-09-18 | 2025-09-16 | 1.180 | 1,000 | +0 | 0.00% | 1,180 |
| 2025-09-17 | 2025-09-15 | 1.190 | 1,000 | +0 | 0.00% | 1,190 |
| 2025-09-16 | 2025-09-12 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-09-15 | 2025-09-11 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-09-12 | 2025-09-10 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-11 | 2025-09-09 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-09-10 | 2025-09-08 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-09-09 | 2025-09-05 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-09-08 | 2025-09-04 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-09-05 | 2025-09-03 | 1.060 | 1,000 | +0 | 0.00% | 1,060 |
| 2025-09-04 | 2025-09-02 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-03 | 2025-09-01 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-02 | 2025-08-29 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-01 | 2025-08-28 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-29 | 2025-08-27 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-28 | 2025-08-26 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-27 | 2025-08-25 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-26 | 2025-08-22 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-25 | 2025-08-21 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-22 | 2025-08-20 | 1.070 | 1,000 | +0 | 0.00% | 1,070 |
| 2025-08-21 | 2025-08-19 | 1.070 | 1,000 | +0 | 0.00% | 1,070 |
| 2025-08-20 | 2025-08-18 | 1.050 | 1,000 | +0 | 0.00% | 1,050 |
| 2025-08-19 | 2025-08-15 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-08-18 | 2025-08-14 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-08-15 | 2025-08-13 | 1.040 | 1,000 | +0 | 0.00% | 1,040 |
| 2025-08-14 | 2025-08-12 | 1.030 | 1,000 | +0 | 0.00% | 1,030 |
| 2025-08-13 | 2025-08-11 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-08-12 | 2025-08-08 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-08-11 | 2025-08-07 | 1.030 | 1,000 | +0 | 0.00% | 1,030 |
| 2025-08-08 | 2025-08-06 | 1.030 | 1,000 | +0 | 0.00% | 1,030 |
| 2025-08-07 | 2025-08-05 | 1.030 | 1,000 | +0 | 0.00% | 1,030 |
| 2025-08-06 | 2025-08-04 | 1.030 | 1,000 | +0 | 0.00% | 1,030 |
| 2025-08-05 | 2025-08-01 | 1.030 | 1,000 | +0 | 0.00% | 1,030 |
| 2025-08-04 | 2025-07-31 | 1.030 | 1,000 | +0 | 0.00% | 1,030 |
| 2025-08-01 | 2025-07-30 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-07-31 | 2025-07-29 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-07-30 | 2025-07-28 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-07-29 | 2025-07-25 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-07-28 | 2025-07-24 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-07-25 | 2025-07-23 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-07-24 | 2025-07-22 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-07-23 | 2025-07-21 | 0.960 | 1,000 | +0 | 0.00% | 960 |
| 2025-07-22 | 2025-07-18 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-07-21 | 2025-07-17 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-07-18 | 2025-07-16 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-07-17 | 2025-07-15 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-07-16 | 2025-07-14 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-07-15 | 2025-07-11 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-07-14 | 2025-07-10 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-07-11 | 2025-07-09 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-07-10 | 2025-07-08 | 0.940 | 1,000 | +0 | 0.00% | 940 |
| 2025-07-09 | 2025-07-07 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-07-08 | 2025-07-04 | 1.130 | 1,000 | +0 | 0.00% | 1,130 |
| 2025-07-07 | 2025-07-03 | 1.120 | 1,000 | +0 | 0.00% | 1,120 |
| 2025-07-04 | 2025-07-02 | 1.120 | 1,000 | +0 | 0.00% | 1,120 |
| 2025-07-03 | 2025-06-30 | 1.120 | 1,000 | +0 | 0.00% | 1,120 |
| 2025-07-02 | 2025-06-27 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-06-30 | 2025-06-26 | 1.090 | 1,000 | +0 | 0.00% | 1,090 |
| 2025-06-27 | 2025-06-25 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-06-26 | 2025-06-24 | 1.080 | 1,000 | +0 | 0.00% | 1,080 |
| 2025-06-25 | 2025-06-23 | 1.080 | 1,000 | +0 | 0.00% | 1,080 |
| 2025-06-24 | 2025-06-20 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-06-23 | 2025-06-19 | 0.960 | 1,000 | +0 | 0.00% | 960 |
| 2025-06-20 | 2025-06-18 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-06-19 | 2025-06-17 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-06-18 | 2025-06-16 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-06-17 | 2025-06-13 | 1.060 | 1,000 | +0 | 0.00% | 1,060 |
| 2025-06-16 | 2025-06-12 | 1.060 | 1,000 | +0 | 0.00% | 1,060 |
| 2025-06-13 | 2025-06-11 | 1.060 | 1,000 | +0 | 0.00% | 1,060 |
| 2025-06-12 | 2025-06-10 | 1.060 | 1,000 | +0 | 0.00% | 1,060 |
| 2025-06-11 | 2025-06-09 | 1.060 | 1,000 | +0 | 0.00% | 1,060 |
| 2025-06-10 | 2025-06-06 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-06-09 | 2025-06-05 | 1.060 | 1,000 | +0 | 0.00% | 1,060 |
| 2025-06-06 | 2025-06-04 | 1.060 | 1,000 | +0 | 0.00% | 1,060 |
| 2025-06-05 | 2025-06-03 | 1.060 | 1,000 | +0 | 0.00% | 1,060 |
| 2025-06-04 | 2025-06-02 | 1.060 | 1,000 | +0 | 0.00% | 1,060 |
| 2025-06-03 | 2025-05-30 | 1.110 | 1,000 | +0 | 0.00% | 1,110 |
| 2025-06-02 | 2025-05-29 | 1.110 | 1,000 | +0 | 0.00% | 1,110 |
| 2025-05-30 | 2025-05-28 | 1.110 | 1,000 | +0 | 0.00% | 1,110 |
| 2025-05-29 | 2025-05-27 | 1.110 | 1,000 | +0 | 0.00% | 1,110 |
| 2025-05-28 | 2025-05-26 | 0.960 | 1,000 | +0 | 0.00% | 960 |
| 2025-05-27 | 2025-05-23 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-05-26 | 2025-05-22 | 0.960 | 1,000 | +0 | 0.00% | 960 |
| 2025-05-23 | 2025-05-21 | 0.960 | 1,000 | +0 | 0.00% | 960 |
| 2025-05-22 | 2025-05-20 | 1.180 | 1,000 | +0 | 0.00% | 1,180 |
| 2025-05-21 | 2025-05-19 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-05-20 | 2025-05-16 | 1.290 | 1,000 | +0 | 0.00% | 1,290 |
| 2025-05-19 | 2025-05-15 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-05-16 | 2025-05-14 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-05-15 | 2025-05-13 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2023-11-06 | 2023-11-02 | 1.200 | 1,000 | -6,800 | 0.00% | 1,200 |
| 2023-11-03 | 2023-11-01 | 1.220 | 7,800 | +6,100 | 0.03% | 9,516 |
| 2023-11-02 | 2023-10-31 | 2.120 | 1,700 | +700 | 0.01% | 3,604 |
| 2023-05-10 | 2023-05-08 | 2.020 | 1,000 | -11,250 | 0.00% | 2,020 |
| 2023-05-03 | 2023-04-28 | 2.160 | 12,250 | -400 | 0.05% | 26,460 |
| 2023-05-02 | 2023-04-27 | 2.240 | 12,650 | +400 | 0.05% | 28,336 |
| 2023-03-22 | 2023-03-20 | 2.267 | 12,250 | -180 | 0.07% | 27,767 |
| 2021-07-02 | 2021-06-29 | 5.913 | 12,430 | -203 | 0.07% | 73,499 |
| 2021-06-30 | 2021-06-28 | 5.913 | 12,633 | -305 | 0.07% | 74,699 |
| 2021-06-28 | 2021-06-24 | 5.617 | 12,938 | -507 | 0.07% | 72,678 |
| 2021-06-25 | 2021-06-23 | 5.716 | 13,445 | -203 | 0.07% | 76,851 |
| 2021-06-24 | 2021-06-22 | 5.716 | 13,648 | -406 | 0.07% | 78,011 |
| 2021-06-23 | 2021-06-21 | 5.814 | 14,054 | -507 | 0.08% | 81,717 |
| 2021-06-22 | 2021-06-18 | 5.913 | 14,561 | -507 | 0.08% | 86,100 |
| 2021-06-21 | 2021-06-17 | 5.814 | 15,068 | +2,638 | 0.08% | 87,613 |
| 2021-06-08 | 2021-06-04 | 7.884 | 12,430 | +3,805 | 0.07% | 97,999 |
| 2021-05-10 | 2021-05-06 | 7.884 | 8,625 | -1,218 | 0.07% | 68,000 |
| 2021-05-07 | 2021-05-05 | 7.687 | 9,843 | +1,218 | 0.08% | 75,663 |
| 2021-05-05 | 2021-05-03 | 7.120 | 8,625 | -567 | 0.07% | 61,410 |
| 2019-08-13 | 2019-08-09 | 9.617 | 9,192 | -649 | 0.07% | 88,396 |
| 2019-08-09 | 2019-08-07 | 9.617 | 9,841 | +649 | 0.08% | 94,637 |
| 2019-07-31 | 2019-07-29 | 8.969 | 9,192 | -1,082 | 0.07% | 82,446 |
| 2019-07-25 | 2019-07-23 | 9.432 | 10,274 | -649 | 0.08% | 96,901 |
| 2019-07-19 | 2019-07-17 | 9.617 | 10,923 | -108 | 0.08% | 105,042 |
| 2019-07-17 | 2019-07-15 | 10.171 | 11,031 | -324 | 0.09% | 112,201 |
| 2019-07-16 | 2019-07-12 | 9.617 | 11,355 | -109 | 0.09% | 109,197 |
| 2019-07-15 | 2019-07-11 | 9.802 | 11,464 | -108 | 0.09% | 112,365 |
| 2019-07-05 | 2019-07-03 | 9.802 | 11,572 | -108 | 0.09% | 113,423 |
| 2019-06-28 | 2019-06-26 | 9.617 | 11,680 | +216 | 0.09% | 112,322 |
| 2019-06-27 | 2019-06-25 | 9.986 | 11,464 | -108 | 0.09% | 114,485 |
| 2019-06-19 | 2019-06-17 | 9.617 | 11,572 | -216 | 0.09% | 111,283 |
| 2019-06-18 | 2019-06-14 | 10.171 | 11,788 | -108 | 0.09% | 119,901 |
| 2019-06-12 | 2019-06-10 | 10.356 | 11,896 | +216 | 0.09% | 123,199 |
| 2019-06-11 | 2019-06-06 | 9.986 | 11,680 | -108 | 0.09% | 116,642 |
| 2019-06-06 | 2019-06-04 | 9.986 | 11,788 | -757 | 0.09% | 117,721 |
| 2019-06-03 | 2019-05-30 | 10.911 | 12,545 | +2,596 | 0.10% | 136,880 |
| 2019-05-31 | 2019-05-29 | 10.171 | 9,949 | -109 | 0.08% | 101,195 |
| 2019-05-30 | 2019-05-28 | 9.802 | 10,058 | -108 | 0.08% | 98,584 |
| 2019-05-29 | 2019-05-27 | 9.986 | 10,166 | +974 | 0.08% | 101,522 |
| 2018-06-29 | 2018-06-27 | 14.610 | 9,192 | -866 | 0.07% | 134,294 |
| 2018-06-28 | 2018-06-26 | 14.795 | 10,058 | -324 | 0.08% | 148,806 |
| 2018-06-14 | 2018-06-12 | 15.719 | 10,382 | -433 | 0.08% | 163,199 |
| 2018-06-12 | 2018-06-08 | 15.719 | 10,815 | +649 | 0.08% | 170,006 |
| 2018-06-04 | 2018-05-31 | 15.719 | 10,166 | -108 | 0.08% | 159,804 |
| 2018-06-01 | 2018-05-30 | 16.274 | 10,274 | +1,082 | 0.08% | 167,202 |
| 2018-05-24 | 2018-05-21 | 16.274 | 9,192 | -1,406 | 0.07% | 149,593 |
| 2018-05-21 | 2018-05-17 | 16.274 | 10,598 | +1,189 | 0.08% | 172,475 |
| 2018-05-18 | 2018-05-16 | 16.459 | 9,409 | +217 | 0.07% | 154,864 |
| 2018-05-17 | 2018-05-15 | 17.014 | 9,192 | -1,839 | 0.07% | 156,393 |
| 2018-05-16 | 2018-05-14 | 17.384 | 11,031 | +1,730 | 0.09% | 191,761 |
| 2018-05-15 | 2018-05-11 | 17.199 | 9,301 | -757 | 0.07% | 159,967 |
| 2018-05-14 | 2018-05-10 | 17.754 | 10,058 | +866 | 0.08% | 178,567 |
| 2018-05-10 | 2018-05-08 | 15.904 | 9,192 | -541 | 0.07% | 146,193 |
| 2018-05-03 | 2018-04-30 | 16.089 | 9,733 | +541 | 0.07% | 156,597 |
| 2018-04-30 | 2018-04-26 | 15.350 | 9,192 | -109 | 0.07% | 141,093 |
| 2018-04-27 | 2018-04-25 | 15.904 | 9,301 | +109 | 0.07% | 147,927 |
| 2018-04-24 | 2018-04-20 | 16.089 | 9,192 | -1,406 | 0.07% | 147,893 |
| 2018-04-17 | 2018-04-13 | 16.829 | 10,598 | -1,514 | 0.08% | 178,354 |
| 2018-04-16 | 2018-04-12 | 15.719 | 12,112 | +1,514 | 0.09% | 190,394 |
| 2018-04-13 | 2018-04-11 | 15.904 | 10,598 | -108 | 0.08% | 168,555 |
| 2018-04-12 | 2018-04-10 | 17.384 | 10,706 | +108 | 0.08% | 186,112 |
| 2018-04-09 | 2018-04-04 | 19.048 | 10,598 | -108 | 0.08% | 201,874 |
| 2018-04-06 | 2018-04-03 | 18.863 | 10,706 | +108 | 0.08% | 201,951 |
| 2018-04-04 | 2018-03-29 | 20.343 | 10,598 | -325 | 0.08% | 215,593 |
| 2018-04-03 | 2018-03-28 | 20.898 | 10,923 | -1,622 | 0.08% | 228,265 |
| 2018-03-29 | 2018-03-27 | 20.713 | 12,545 | -4,758 | 0.10% | 259,841 |
| 2017-12-27 | 2017-12-21 | 16.644 | 17,303 | -1,406 | 0.13% | 287,993 |
| 2017-11-28 | 2017-11-24 | 18.493 | 18,709 | -1,839 | 0.14% | 345,994 |
| 2017-11-16 | 2017-11-14 | 21.083 | 20,548 | -1,622 | 0.16% | 433,204 |
| 2017-11-15 | 2017-11-13 | 21.267 | 22,170 | +1,622 | 0.17% | 471,500 |
| 2017-11-10 | 2017-11-08 | 25.521 | 20,548 | +3,245 | 0.16% | 524,405 |
| 2017-09-21 | 2017-09-19 | 21.267 | 17,303 | -2,271 | 0.13% | 367,991 |
| 2017-08-04 | 2017-08-02 | 19.233 | 19,574 | +108 | 0.15% | 376,471 |
| 2017-07-06 | 2017-07-04 | 19.233 | 19,466 | -12,167 | 0.15% | 374,394 |
| 2017-06-26 | 2017-06-22 | 19.788 | 31,633 | +2,163 | 0.24% | 625,954 |
| 2017-06-02 | 2017-05-31 | 26.446 | 29,470 | -1,838 | 0.23% | 779,354 |
| 2017-06-01 | 2017-05-29 | 26.446 | 31,308 | +1,838 | 0.24% | 827,961 |
| 2017-05-31 | 2017-05-26 | 27.000 | 29,470 | -649 | 0.23% | 795,704 |
| 2017-05-29 | 2017-05-25 | 26.446 | 30,119 | +649 | 0.23% | 796,517 |
| 2017-05-05 | 2017-05-02 | 21.267 | 29,470 | -108 | 0.23% | 626,753 |
| 2017-05-04 | 2017-04-28 | 20.713 | 29,578 | +108 | 0.23% | 612,640 |
| 2017-05-02 | 2017-04-27 | 21.267 | 29,470 | -324 | 0.23% | 626,753 |
| 2017-04-26 | 2017-04-24 | 18.493 | 29,794 | +324 | 0.23% | 550,994 |
| 2017-04-21 | 2017-04-19 | 16.089 | 29,470 | +20,818 | 0.23% | 474,152 |
| 2017-04-12 | 2017-04-10 | 15.719 | 8,652 | -540 | 0.10% | 136,005 |
| 2017-03-30 | 2017-03-28 | 15.719 | 9,192 | -11,031 | 0.11% | 144,493 |
| 2017-03-16 | 2017-03-14 | 14.281 | 20,223 | -5,180 | 0.23% | 288,810 |
| 2017-02-10 | 2017-02-08 | 13.398 | 25,403 | -1,765 | 0.23% | 340,347 |
| 2017-02-08 | 2017-02-06 | 13.251 | 27,168 | -1,087 | 0.25% | 359,994 |
| 2017-02-03 | 2017-02-01 | 13.103 | 28,255 | -1,630 | 0.26% | 370,237 |
| 2016-12-23 | 2016-12-21 | 12.515 | 29,885 | -1,359 | 0.27% | 373,996 |
| 2016-11-29 | 2016-11-25 | 12.367 | 31,244 | +408 | 0.29% | 386,403 |
| 2016-10-03 | 2016-09-29 | 12.367 | 30,836 | +407 | 0.28% | 381,358 |
| 2016-09-28 | 2016-09-26 | 12.515 | 30,429 | +544 | 0.28% | 380,804 |
| 2016-09-23 | 2016-09-21 | 12.956 | 29,885 | -272 | 0.27% | 387,196 |
| 2016-09-13 | 2016-09-09 | 13.103 | 30,157 | -408 | 0.28% | 395,160 |
| 2016-09-12 | 2016-09-08 | 12.515 | 30,565 | +408 | 0.28% | 382,506 |
| 2016-09-09 | 2016-09-07 | 13.103 | 30,157 | +272 | 0.28% | 395,160 |
| 2016-09-05 | 2016-09-01 | 14.723 | 29,885 | -272 | 0.27% | 439,996 |
| 2016-09-01 | 2016-08-30 | 13.103 | 30,157 | -272 | 0.28% | 395,160 |
| 2016-08-31 | 2016-08-29 | 12.220 | 30,429 | +272 | 0.28% | 371,844 |
| 2016-08-16 | 2016-08-12 | 12.662 | 30,157 | -136 | 0.28% | 381,840 |
| 2016-08-05 | 2016-08-03 | 12.073 | 30,293 | +136 | 0.28% | 365,722 |
| 2016-06-06 | 2016-06-02 | 12.073 | 30,157 | -1,087 | 0.28% | 364,080 |
| 2016-05-20 | 2016-05-18 | 13.103 | 31,244 | -136 | 0.29% | 409,404 |
| 2016-05-16 | 2016-05-12 | 12.809 | 31,380 | -1,086 | 0.29% | 401,946 |
| 2016-04-29 | 2016-04-27 | 12.956 | 32,466 | -136 | 0.30% | 420,636 |
| 2016-04-08 | 2016-04-06 | 12.515 | 32,602 | +2,037 | 0.30% | 407,998 |
| 2016-04-05 | 2016-03-31 | 14.428 | 30,565 | +544 | 0.28% | 441,007 |
| 2016-04-01 | 2016-03-30 | 15.754 | 30,021 | -3,396 | 0.28% | 472,938 |
| 2016-03-21 | 2016-03-17 | 14.870 | 33,417 | +13,856 | 0.31% | 496,917 |
| 2016-01-04 | 2015-12-29 | 15.459 | 19,561 | +13,584 | 0.18% | 302,396 |
| 2015-10-26 | 2015-10-22 | 14.723 | 5,977 | +1,630 | 0.05% | 87,999 |
| 2015-10-13 | 2015-10-09 | 15.017 | 4,347 | +1,087 | 0.04% | 65,281 |
| 2015-08-05 | 2015-08-03 | 24.735 | 3,260 | +136 | 0.03% | 80,635 |
| 2015-07-31 | 2015-07-29 | 29.740 | 3,124 | +951 | 0.03% | 92,909 |
| 2015-07-23 | 2015-07-21 | 21.937 | 2,173 | -272 | 0.02% | 47,670 |
| 2015-07-20 | 2015-07-16 | 21.348 | 2,445 | +272 | 0.02% | 52,197 |
| 2015-07-07 | 2015-07-03 | 27.385 | 2,173 | -2,581 | 0.02% | 59,507 |
| 2015-07-03 | 2015-06-30 | 32.096 | 4,754 | +1,358 | 0.04% | 152,585 |
| 2015-07-02 | 2015-06-29 | 32.685 | 3,396 | +1,358 | 0.03% | 110,998 |
| 2015-06-23 | 2015-06-19 | 31.949 | 2,038 | -1,766 | 0.02% | 65,112 |
| 2015-06-22 | 2015-06-18 | 33.127 | 3,804 | +680 | 0.04% | 126,014 |
| 2015-06-19 | 2015-06-17 | 31.654 | 3,124 | +2,309 | 0.03% | 98,888 |
| 2015-06-16 | 2015-06-12 | 50.941 | 815 | -37,493 | 0.01% | 41,517 |
| 2015-06-15 | 2015-06-11 | 63.161 | 38,308 | -76,750 | 0.35% | 2,419,590 |
| 2015-06-12 | 2015-06-10 | 66.989 | 115,058 | -136 | 1.06% | 7,707,672 |
| 2015-06-11 | 2015-06-09 | 75.382 | 115,194 | -3,668 | 1.06% | 8,683,501 |
| 2015-06-10 | 2015-06-08 | 88.043 | 118,862 | -4,075 | 1.09% | 10,465,000 |
| 2015-06-09 | 2015-06-05 | 108.803 | 122,937 | 1.13% | 13,375,871 |
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