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 | 3.540 | 10,000 | +0 | 0.00% | 35,400 |
| 2025-10-13 | 2025-10-09 | 3.550 | 10,000 | +0 | 0.00% | 35,500 |
| 2025-10-10 | 2025-10-08 | 3.500 | 10,000 | +0 | 0.00% | 35,000 |
| 2025-10-09 | 2025-10-06 | 3.480 | 10,000 | +0 | 0.00% | 34,800 |
| 2025-10-08 | 2025-10-03 | 3.430 | 10,000 | +0 | 0.00% | 34,300 |
| 2025-10-06 | 2025-10-02 | 3.460 | 10,000 | +0 | 0.00% | 34,600 |
| 2025-10-03 | 2025-09-30 | 3.430 | 10,000 | +0 | 0.00% | 34,300 |
| 2025-10-02 | 2025-09-29 | 3.470 | 10,000 | +0 | 0.00% | 34,700 |
| 2025-09-30 | 2025-09-26 | 3.480 | 10,000 | +0 | 0.00% | 34,800 |
| 2025-09-29 | 2025-09-25 | 3.440 | 10,000 | +0 | 0.00% | 34,400 |
| 2025-09-26 | 2025-09-24 | 3.450 | 10,000 | +0 | 0.00% | 34,500 |
| 2025-09-25 | 2025-09-23 | 3.450 | 10,000 | +0 | 0.00% | 34,500 |
| 2025-09-24 | 2025-09-22 | 3.460 | 10,000 | +0 | 0.00% | 34,600 |
| 2025-09-23 | 2025-09-19 | 3.460 | 10,000 | +0 | 0.00% | 34,600 |
| 2025-09-22 | 2025-09-18 | 3.490 | 10,000 | +0 | 0.00% | 34,900 |
| 2025-09-19 | 2025-09-17 | 3.500 | 10,000 | +0 | 0.00% | 35,000 |
| 2025-09-18 | 2025-09-16 | 3.500 | 10,000 | +0 | 0.00% | 35,000 |
| 2025-09-17 | 2025-09-15 | 3.480 | 10,000 | +0 | 0.00% | 34,800 |
| 2025-09-16 | 2025-09-12 | 3.490 | 10,000 | +0 | 0.00% | 34,900 |
| 2025-09-15 | 2025-09-11 | 3.490 | 10,000 | +0 | 0.00% | 34,900 |
| 2025-09-12 | 2025-09-10 | 3.510 | 10,000 | +0 | 0.00% | 35,100 |
| 2025-09-11 | 2025-09-09 | 3.550 | 10,000 | +0 | 0.00% | 35,500 |
| 2025-09-10 | 2025-09-08 | 3.530 | 10,000 | +0 | 0.00% | 35,300 |
| 2025-09-09 | 2025-09-05 | 3.490 | 10,000 | +0 | 0.00% | 34,900 |
| 2025-09-08 | 2025-09-04 | 3.470 | 10,000 | +0 | 0.00% | 34,700 |
| 2025-09-05 | 2025-09-03 | 3.500 | 10,000 | +0 | 0.00% | 35,000 |
| 2025-09-04 | 2025-09-02 | 3.480 | 10,000 | +0 | 0.00% | 34,800 |
| 2025-09-03 | 2025-09-01 | 3.540 | 10,000 | +0 | 0.00% | 35,400 |
| 2025-09-02 | 2025-08-29 | 3.560 | 10,000 | +0 | 0.00% | 35,600 |
| 2025-09-01 | 2025-08-28 | 3.620 | 10,000 | +0 | 0.00% | 36,200 |
| 2025-08-29 | 2025-08-27 | 3.620 | 10,000 | +0 | 0.00% | 36,200 |
| 2025-08-28 | 2025-08-26 | 3.700 | 10,000 | -10,000 | 0.00% | 37,000 |
| 2025-08-26 | 2025-08-22 | 3.510 | 20,000 | +10,000 | 0.00% | 70,200 |
| 2025-08-14 | 2025-08-12 | 3.780 | 10,000 | +10,000 | 0.00% | 37,800 |
| 2025-06-19 | 2025-06-17 | 4.480 | 0 | -4,000 | ||
| 2025-06-18 | 2025-06-16 | 4.540 | 4,000 | +4,000 | 0.00% | 18,160 |
| 2025-05-26 | 2025-05-22 | 5.874 | 0 | -2,707 | ||
| 2025-05-23 | 2025-05-21 | 5.851 | 2,707 | +2,707 | 0.00% | 15,840 |
| 2025-05-13 | 2025-05-09 | 5.275 | 0 | -902 | ||
| 2025-05-12 | 2025-05-08 | 5.331 | 902 | +902 | 0.00% | 4,808 |
| 2025-02-12 | 2025-02-10 | 3.568 | 0 | -902 | ||
| 2025-02-11 | 2025-02-07 | 3.557 | 902 | +902 | 0.00% | 3,209 |
| 2024-12-12 | 2024-12-10 | 3.435 | 0 | -451 | ||
| 2024-12-10 | 2024-12-06 | 3.469 | 451 | -451 | 0.00% | 1,564 |
| 2024-12-09 | 2024-12-05 | 3.458 | 902 | +451 | 0.00% | 3,119 |
| 2024-12-06 | 2024-12-04 | 3.424 | 451 | +451 | 0.00% | 1,544 |
| 2024-10-07 | 2024-10-03 | 3.557 | 0 | -2,256 | ||
| 2024-10-04 | 2024-10-02 | 3.624 | 2,256 | +2,256 | 0.00% | 8,176 |
| 2024-03-05 | 2024-03-01 | 4.684 | 0 | -1,911 | ||
| 2024-03-04 | 2024-02-29 | 4.750 | 1,911 | +1,911 | 0.00% | 9,077 |
| 2023-08-30 | 2023-08-28 | 3.258 | 0 | -764 | ||
| 2023-08-24 | 2023-08-22 | 3.284 | 764 | -2,293 | 0.00% | 2,509 |
| 2023-08-18 | 2023-08-16 | 3.271 | 3,057 | -1,146 | 0.00% | 10,000 |
| 2023-08-17 | 2023-08-15 | 3.415 | 4,203 | +4,203 | 0.00% | 14,354 |
| 2023-06-21 | 2023-06-19 | 3.585 | 0 | -1,528 | ||
| 2023-06-20 | 2023-06-16 | 3.271 | 1,528 | +1,528 | 0.00% | 4,998 |
| 2022-06-16 | 2022-06-14 | 2.748 | 0 | -3,663 | ||
| 2022-06-15 | 2022-06-13 | 2.628 | 3,663 | +3,663 | 0.00% | 9,625 |
| 2022-01-03 | 2021-12-29 | 2.666 | 0 | -6,001 | ||
| 2021-12-13 | 2021-12-09 | 2.733 | 6,001 | -4,801 | 0.00% | 16,400 |
| 2021-12-10 | 2021-12-08 | 2.716 | 10,802 | +4,801 | 0.00% | 29,340 |
| 2021-12-03 | 2021-12-01 | 2.666 | 6,001 | +6,001 | 0.00% | 16,000 |
| 2021-08-17 | 2021-08-13 | 4.316 | 0 | -36,006 | ||
| 2021-08-09 | 2021-08-05 | 3.716 | 36,006 | +36,006 | 0.01% | 133,799 |
| 2021-04-23 | 2021-04-21 | 2.897 | 0 | -5,799 | ||
| 2021-04-20 | 2021-04-16 | 2.880 | 5,799 | -1,449 | 0.00% | 16,701 |
| 2021-04-13 | 2021-04-09 | 2.863 | 7,248 | +1,449 | 0.00% | 20,749 |
| 2020-09-10 | 2020-09-08 | 2.673 | 5,799 | -6,668 | 0.00% | 15,501 |
| 2020-09-08 | 2020-09-04 | 2.690 | 12,467 | -1,450 | 0.00% | 33,539 |
| 2020-09-03 | 2020-09-01 | 2.759 | 13,917 | +1,740 | 0.00% | 38,400 |
| 2020-09-02 | 2020-08-31 | 2.914 | 12,177 | +6,378 | 0.00% | 35,489 |
| 2020-07-10 | 2020-07-08 | 2.656 | 5,799 | -16,816 | 0.00% | 15,401 |
| 2020-07-08 | 2020-07-06 | 2.673 | 22,615 | +16,816 | 0.01% | 60,449 |
| 2020-06-23 | 2020-06-19 | 2.380 | 5,799 | -1,739 | 0.00% | 13,801 |
| 2020-06-22 | 2020-06-18 | 2.345 | 7,538 | -580 | 0.00% | 17,679 |
| 2020-06-19 | 2020-06-17 | 2.397 | 8,118 | -1,450 | 0.00% | 19,459 |
| 2020-06-17 | 2020-06-15 | 2.363 | 9,568 | -1,160 | 0.00% | 22,605 |
| 2020-06-16 | 2020-06-12 | 2.328 | 10,728 | +4,929 | 0.00% | 24,976 |
| 2020-06-15 | 2020-06-11 | 2.328 | 5,799 | -2,029 | 0.00% | 13,501 |
| 2020-06-12 | 2020-06-10 | 2.363 | 7,828 | +2,029 | 0.00% | 18,494 |
| 2020-06-08 | 2020-06-04 | 2.648 | 5,799 | +474 | 0.00% | 15,354 |
| 2020-04-03 | 2020-04-01 | 2.929 | 5,325 | -267 | 0.00% | 15,599 |
| 2020-04-02 | 2020-03-31 | 3.080 | 5,592 | +267 | 0.00% | 17,221 |
| 2020-02-12 | 2020-02-10 | 2.422 | 5,325 | -4,527 | 0.00% | 12,899 |
| 2020-02-11 | 2020-02-07 | 2.366 | 9,852 | +4,527 | 0.00% | 23,310 |
| 2020-02-07 | 2020-02-05 | 2.291 | 5,325 | -26,627 | 0.00% | 12,199 |
| 2020-02-06 | 2020-02-04 | 2.291 | 31,952 | -8,521 | 0.01% | 73,199 |
| 2020-02-04 | 2020-01-31 | 2.159 | 40,473 | +25,828 | 0.01% | 87,400 |
| 2020-02-03 | 2020-01-30 | 2.103 | 14,645 | +8,255 | 0.00% | 30,800 |
| 2020-01-31 | 2020-01-29 | 2.216 | 6,390 | +1,065 | 0.00% | 14,159 |
| 2020-01-10 | 2020-01-08 | 2.253 | 5,325 | -8,521 | 0.00% | 11,999 |
| 2020-01-09 | 2020-01-07 | 2.253 | 13,846 | +8,521 | 0.00% | 31,200 |
| 2019-12-06 | 2019-12-04 | 2.235 | 5,325 | -3,994 | 0.00% | 11,899 |
| 2019-12-02 | 2019-11-28 | 2.253 | 9,319 | -799 | 0.00% | 20,999 |
| 2019-11-29 | 2019-11-27 | 2.253 | 10,118 | +4,793 | 0.00% | 22,799 |
| 2019-09-05 | 2019-09-03 | 3.568 | 5,325 | -2,397 | 0.00% | 18,999 |
| 2019-09-04 | 2019-09-02 | 3.511 | 7,722 | -8,787 | 0.00% | 27,116 |
| 2019-09-03 | 2019-08-30 | 3.511 | 16,509 | -4,793 | 0.00% | 57,971 |
| 2019-09-02 | 2019-08-29 | 3.511 | 21,302 | -7,189 | 0.01% | 74,801 |
| 2019-08-30 | 2019-08-28 | 3.568 | 28,491 | +10,651 | 0.01% | 101,650 |
| 2019-08-29 | 2019-08-27 | 4.075 | 17,840 | +12,515 | 0.00% | 72,694 |
| 2019-08-01 | 2019-07-30 | 3.868 | 5,325 | -2,131 | 0.00% | 20,598 |
| 2019-07-31 | 2019-07-29 | 3.849 | 7,456 | +2,131 | 0.00% | 28,702 |
| 2019-07-05 | 2019-07-03 | 3.605 | 5,325 | -5,060 | 0.00% | 19,199 |
| 2019-07-04 | 2019-07-02 | 3.605 | 10,385 | -266 | 0.00% | 37,442 |
| 2019-07-03 | 2019-06-28 | 3.568 | 10,651 | -1,597 | 0.00% | 38,001 |
| 2019-07-02 | 2019-06-27 | 3.530 | 12,248 | -2,663 | 0.00% | 43,238 |
| 2019-06-28 | 2019-06-26 | 3.680 | 14,911 | +9,586 | 0.00% | 54,879 |
| 2019-05-23 | 2019-05-21 | 3.134 | 5,325 | +412 | 0.00% | 16,691 |
| 2019-05-14 | 2019-05-09 | 2.931 | 4,913 | -8,107 | 0.00% | 14,400 |
| 2019-05-10 | 2019-05-08 | 2.870 | 13,020 | -3,439 | 0.00% | 37,366 |
| 2019-05-09 | 2019-05-07 | 2.890 | 16,459 | +11,546 | 0.00% | 47,570 |
| 2019-03-28 | 2019-03-26 | 2.972 | 4,913 | -246 | 0.00% | 14,600 |
| 2019-03-27 | 2019-03-25 | 2.951 | 5,159 | -3,685 | 0.00% | 15,226 |
| 2019-03-26 | 2019-03-22 | 2.992 | 8,844 | +3,931 | 0.00% | 26,461 |
| 2019-03-21 | 2019-03-19 | 2.951 | 4,913 | -2,211 | 0.00% | 14,500 |
| 2019-03-20 | 2019-03-18 | 2.931 | 7,124 | +2,211 | 0.00% | 20,880 |
| 2019-03-15 | 2019-03-13 | 3.033 | 4,913 | -196,525 | 0.00% | 14,900 |
| 2019-03-14 | 2019-03-12 | 3.033 | 201,438 | -120,126 | 0.06% | 610,900 |
| 2019-03-12 | 2019-03-08 | 2.992 | 321,564 | +316,651 | 0.09% | 962,116 |
| 2019-02-28 | 2019-02-26 | 2.463 | 4,913 | -10,318 | 0.00% | 12,100 |
| 2019-02-27 | 2019-02-25 | 2.442 | 15,231 | +1,720 | 0.00% | 37,201 |
| 2019-02-26 | 2019-02-22 | 2.524 | 13,511 | +737 | 0.00% | 34,100 |
| 2019-02-25 | 2019-02-21 | 2.442 | 12,774 | +7,861 | 0.00% | 31,200 |
| 2019-01-29 | 2019-01-25 | 2.463 | 4,913 | -1,965 | 0.00% | 12,100 |
| 2019-01-28 | 2019-01-24 | 2.565 | 6,878 | +1,965 | 0.00% | 17,639 |
| 2018-09-17 | 2018-09-13 | 2.198 | 4,913 | -737 | 0.00% | 10,800 |
| 2018-09-14 | 2018-09-12 | 2.096 | 5,650 | -246 | 0.00% | 11,845 |
| 2018-09-13 | 2018-09-11 | 2.178 | 5,896 | +983 | 0.00% | 12,841 |
| 2018-08-17 | 2018-08-15 | 2.504 | 4,913 | -3,685 | 0.00% | 12,300 |
| 2018-08-16 | 2018-08-14 | 2.524 | 8,598 | +2,457 | 0.00% | 21,700 |
| 2018-08-14 | 2018-08-10 | 2.788 | 6,141 | +1,228 | 0.00% | 17,124 |
| 2018-05-21 | 2018-05-17 | 3.570 | 4,913 | +179 | 0.00% | 17,537 |
| 2018-05-09 | 2018-05-07 | 3.591 | 4,734 | -237 | 0.00% | 16,998 |
| 2018-05-08 | 2018-05-04 | 3.633 | 4,971 | +237 | 0.00% | 18,059 |
| 2018-03-02 | 2018-02-28 | 3.739 | 4,734 | -2,841 | 0.00% | 17,698 |
| 2018-02-26 | 2018-02-22 | 3.654 | 7,575 | -2,131 | 0.00% | 27,679 |
| 2018-02-23 | 2018-02-21 | 3.591 | 9,706 | +4,972 | 0.00% | 34,851 |
| 2018-02-21 | 2018-02-15 | 3.422 | 4,734 | -711 | 0.00% | 16,198 |
| 2018-02-20 | 2018-02-13 | 3.633 | 5,445 | +237 | 0.00% | 19,781 |
| 2018-02-12 | 2018-02-08 | 3.675 | 5,208 | +474 | 0.00% | 19,140 |
| 2018-02-05 | 2018-02-01 | 3.739 | 4,734 | -5,208 | 0.00% | 17,698 |
| 2018-02-02 | 2018-01-31 | 3.802 | 9,942 | +2,840 | 0.00% | 37,799 |
| 2018-02-01 | 2018-01-30 | 3.802 | 7,102 | -3,787 | 0.00% | 27,001 |
| 2018-01-31 | 2018-01-29 | 3.908 | 10,889 | +6,155 | 0.00% | 42,549 |
| 2017-12-22 | 2017-12-20 | 3.971 | 4,734 | -14,204 | 0.00% | 18,798 |
| 2017-12-15 | 2017-12-13 | 4.013 | 18,938 | -9,469 | 0.01% | 76,001 |
| 2017-12-13 | 2017-12-11 | 4.293 | 28,407 | +874 | 0.01% | 121,953 |
| 2017-10-20 | 2017-10-18 | 4.576 | 27,533 | -28,450 | 0.01% | 126,001 |
| 2017-10-17 | 2017-10-13 | 4.576 | 55,983 | -27,533 | 0.02% | 256,199 |
| 2017-08-29 | 2017-08-25 | 4.773 | 83,516 | -5,048 | 0.02% | 398,580 |
| 2017-08-28 | 2017-08-24 | 4.838 | 88,564 | +5,048 | 0.03% | 428,462 |
| 2017-07-21 | 2017-07-19 | 5.710 | 83,516 | -100,953 | 0.02% | 476,840 |
| 2017-07-20 | 2017-07-18 | 5.688 | 184,469 | -36,711 | 0.05% | 1,049,219 |
| 2017-07-17 | 2017-07-13 | 6.233 | 221,180 | +50,477 | 0.07% | 1,378,523 |
| 2017-07-14 | 2017-07-12 | 6.015 | 170,703 | +86,269 | 0.05% | 1,026,721 |
| 2017-07-13 | 2017-07-11 | 5.034 | 84,434 | +918 | 0.02% | 425,042 |
| 2017-06-13 | 2017-06-09 | 5.146 | 83,516 | -1,606 | 0.02% | 429,813 |
| 2017-06-12 | 2017-06-08 | 5.258 | 85,122 | -237 | 0.03% | 447,602 |
| 2017-06-09 | 2017-06-07 | 5.012 | 85,359 | +4,022 | 0.03% | 427,838 |
| 2017-04-28 | 2017-04-26 | 5.728 | 81,337 | -671 | 0.02% | 465,919 |
| 2017-04-27 | 2017-04-25 | 5.661 | 82,008 | +671 | 0.02% | 464,257 |
| 2017-03-31 | 2017-03-29 | 6.825 | 81,337 | -5,363 | 0.02% | 555,098 |
| 2017-03-30 | 2017-03-28 | 6.914 | 86,700 | +5,363 | 0.03% | 599,459 |
| 2017-02-21 | 2017-02-17 | 7.406 | 81,337 | -2,682 | 0.02% | 602,418 |
| 2017-02-08 | 2017-02-06 | 7.384 | 84,019 | +2,682 | 0.03% | 620,402 |
| 2017-01-25 | 2017-01-23 | 6.959 | 81,337 | -6,480 | 0.02% | 566,018 |
| 2017-01-24 | 2017-01-20 | 6.937 | 87,817 | +6,480 | 0.03% | 609,147 |
| 2017-01-20 | 2017-01-18 | 6.869 | 81,337 | -224 | 0.02% | 558,738 |
| 2017-01-19 | 2017-01-17 | 6.937 | 81,561 | +224 | 0.02% | 565,752 |
| 2017-01-09 | 2017-01-05 | 7.773 | 81,337 | +24,305 | 0.02% | 632,218 |
| 2017-01-06 | 2017-01-04 | 7.704 | 57,032 | +1,755 | 0.02% | 439,400 |
| 2017-01-05 | 2017-01-03 | 7.408 | 55,277 | +28,955 | 0.02% | 409,499 |
| 2016-12-05 | 2016-12-01 | 8.069 | 26,322 | -220 | 0.01% | 212,396 |
| 2016-12-02 | 2016-11-30 | 8.024 | 26,542 | +220 | 0.01% | 212,961 |
| 2016-11-24 | 2016-11-22 | 8.434 | 26,322 | -3,510 | 0.01% | 221,996 |
| 2016-11-22 | 2016-11-18 | 8.593 | 29,832 | -3,290 | 0.01% | 256,359 |
| 2016-11-21 | 2016-11-17 | 8.685 | 33,122 | +877 | 0.01% | 287,651 |
| 2016-11-16 | 2016-11-14 | 8.844 | 32,245 | -3,071 | 0.01% | 285,180 |
| 2016-11-15 | 2016-11-11 | 8.958 | 35,316 | +5,484 | 0.01% | 316,365 |
| 2016-11-14 | 2016-11-10 | 9.004 | 29,832 | -4,607 | 0.01% | 268,599 |
| 2016-11-11 | 2016-11-09 | 8.867 | 34,439 | +5,923 | 0.01% | 305,369 |
| 2016-10-28 | 2016-10-26 | 9.323 | 28,516 | -3,071 | 0.01% | 265,850 |
| 2016-10-27 | 2016-10-25 | 9.528 | 31,587 | +2,194 | 0.01% | 300,960 |
| 2016-10-26 | 2016-10-24 | 9.642 | 29,393 | +877 | 0.01% | 283,406 |
| 2016-10-24 | 2016-10-19 | 10.257 | 28,516 | -2,194 | 0.01% | 292,500 |
| 2016-10-11 | 2016-10-06 | 9.574 | 30,710 | +21,936 | 0.01% | 294,004 |
| 2016-09-28 | 2016-09-26 | 8.935 | 8,774 | +4,387 | 0.00% | 78,399 |
| 2016-09-26 | 2016-09-22 | 10.143 | 4,387 | -93,445 | 0.00% | 44,499 |
| 2016-09-22 | 2016-09-20 | 11.443 | 97,832 | -6,580 | 0.03% | 1,119,462 |
| 2016-09-21 | 2016-09-19 | 11.397 | 104,412 | +2,632 | 0.03% | 1,189,995 |
| 2016-09-20 | 2016-09-15 | 15.500 | 101,780 | -6,361 | 0.03% | 1,577,597 |
| 2016-09-19 | 2016-09-14 | 16.047 | 108,141 | +2,632 | 0.03% | 1,735,352 |
| 2016-09-15 | 2016-09-13 | 16.731 | 105,509 | +2,851 | 0.03% | 1,765,266 |
| 2016-09-13 | 2016-09-09 | 17.324 | 102,658 | -8,774 | 0.03% | 1,778,407 |
| 2016-09-12 | 2016-09-08 | 17.141 | 111,432 | -8,774 | 0.03% | 1,910,084 |
| 2016-09-09 | 2016-09-07 | 17.141 | 120,206 | +17,548 | 0.04% | 2,060,481 |
| 2016-09-06 | 2016-09-02 | 17.506 | 102,658 | -21,716 | 0.03% | 1,797,127 |
| 2016-08-30 | 2016-08-26 | 17.757 | 124,374 | +5,484 | 0.04% | 2,208,471 |
| 2016-08-29 | 2016-08-25 | 17.871 | 118,890 | -1,535 | 0.04% | 2,124,643 |
| 2016-08-26 | 2016-08-24 | 17.893 | 120,425 | +17,767 | 0.04% | 2,154,820 |
| 2016-08-22 | 2016-08-18 | 17.893 | 102,658 | -438 | 0.03% | 1,836,907 |
| 2016-08-19 | 2016-08-17 | 17.711 | 103,096 | -8,555 | 0.03% | 1,825,944 |
| 2016-08-18 | 2016-08-16 | 17.164 | 111,651 | +8,993 | 0.03% | 1,916,383 |
| 2016-08-15 | 2016-08-11 | 17.666 | 102,658 | -8,774 | 0.03% | 1,813,507 |
| 2016-08-12 | 2016-08-10 | 17.962 | 111,432 | +6,581 | 0.03% | 2,001,524 |
| 2016-08-11 | 2016-08-09 | 17.916 | 104,851 | +4,387 | 0.03% | 1,878,537 |
| 2016-08-10 | 2016-08-08 | 18.418 | 100,464 | +4,387 | 0.03% | 1,850,318 |
| 2016-07-27 | 2016-07-25 | 18.007 | 96,077 | +76,555 | 0.03% | 1,730,100 |
| 2016-07-25 | 2016-07-21 | 18.099 | 19,522 | +16,890 | 0.01% | 353,321 |
| 2016-07-19 | 2016-07-15 | 18.441 | 2,632 | -26,323 | 0.00% | 48,535 |
| 2016-07-18 | 2016-07-14 | 18.486 | 28,955 | -65,806 | 0.01% | 535,265 |
| 2016-07-14 | 2016-07-12 | 18.463 | 94,761 | +1,316 | 0.03% | 1,749,602 |
| 2016-07-11 | 2016-07-07 | 16.799 | 93,445 | +26,323 | 0.03% | 1,569,814 |
| 2016-07-06 | 2016-07-04 | 16.526 | 67,122 | -21,497 | 0.02% | 1,109,245 |
| 2016-07-05 | 2016-06-30 | 16.184 | 88,619 | +13,161 | 0.03% | 1,434,200 |
| 2016-06-29 | 2016-06-27 | 16.845 | 75,458 | -11,845 | 0.02% | 1,271,084 |
| 2016-06-24 | 2016-06-22 | 16.868 | 87,303 | -35,096 | 0.03% | 1,472,603 |
| 2016-06-23 | 2016-06-21 | 16.822 | 122,399 | +35,096 | 0.04% | 2,059,012 |
| 2016-06-22 | 2016-06-20 | 16.754 | 87,303 | -23,690 | 0.03% | 1,462,653 |
| 2016-06-20 | 2016-06-16 | 16.982 | 110,993 | -4,387 | 0.03% | 1,884,849 |
| 2016-06-17 | 2016-06-15 | 16.959 | 115,380 | +21,935 | 0.04% | 1,956,718 |
| 2016-06-16 | 2016-06-14 | 16.936 | 93,445 | +26,323 | 0.03% | 1,582,594 |
| 2016-06-14 | 2016-06-10 | 17.073 | 67,122 | -21,936 | 0.02% | 1,145,965 |
| 2016-06-13 | 2016-06-08 | 17.096 | 89,058 | +17,549 | 0.03% | 1,522,505 |
| 2016-06-08 | 2016-06-06 | 16.207 | 71,509 | -3,071 | 0.02% | 1,158,924 |
| 2016-06-06 | 2016-06-02 | 16.389 | 74,580 | +65,806 | 0.02% | 1,222,295 |
| 2016-06-03 | 2016-06-01 | 16.526 | 8,774 | -1,536 | 0.00% | 144,997 |
| 2016-05-30 | 2016-05-26 | 16.435 | 10,310 | -1,096 | 0.00% | 169,441 |
| 2016-05-26 | 2016-05-24 | 17.190 | 11,406 | +92 | 0.00% | 196,065 |
| 2016-05-25 | 2016-05-23 | 17.328 | 11,314 | -1,740 | 0.00% | 196,044 |
| 2016-05-24 | 2016-05-20 | 17.373 | 13,054 | -4,352 | 0.00% | 226,793 |
| 2016-05-23 | 2016-05-19 | 16.960 | 17,406 | +4,352 | 0.01% | 295,203 |
| 2016-05-19 | 2016-05-17 | 17.695 | 13,054 | -13,490 | 0.00% | 230,993 |
| 2016-05-18 | 2016-05-16 | 17.236 | 26,544 | +13,490 | 0.01% | 457,502 |
| 2016-05-17 | 2016-05-13 | 17.373 | 13,054 | +1,305 | 0.00% | 226,793 |
| 2016-05-16 | 2016-05-12 | 17.006 | 11,749 | -6,527 | 0.00% | 199,801 |
| 2016-05-10 | 2016-05-06 | 16.087 | 18,276 | +6,527 | 0.01% | 293,998 |
| 2016-05-04 | 2016-04-29 | 16.753 | 11,749 | +2,176 | 0.00% | 196,831 |
| 2016-04-28 | 2016-04-26 | 16.201 | 9,573 | -22,845 | 0.00% | 155,097 |
| 2016-04-27 | 2016-04-25 | 15.489 | 32,418 | +18,493 | 0.01% | 502,124 |
| 2016-04-25 | 2016-04-21 | 15.857 | 13,925 | -10,661 | 0.00% | 220,805 |
| 2016-04-22 | 2016-04-20 | 15.351 | 24,586 | +10,226 | 0.01% | 377,424 |
| 2016-04-21 | 2016-04-19 | 15.857 | 14,360 | +218 | 0.00% | 227,703 |
| 2016-04-19 | 2016-04-15 | 14.478 | 14,142 | -13,272 | 0.00% | 204,747 |
| 2016-04-18 | 2016-04-14 | 16.615 | 27,414 | -11,096 | 0.01% | 455,487 |
| 2016-04-15 | 2016-04-13 | 15.627 | 38,510 | +15,882 | 0.01% | 601,794 |
| 2016-04-14 | 2016-04-12 | 13.329 | 22,628 | -31,330 | 0.01% | 301,606 |
| 2016-04-13 | 2016-04-11 | 12.065 | 53,958 | +14,360 | 0.02% | 650,999 |
| 2016-04-07 | 2016-04-05 | 11.513 | 39,598 | -21,758 | 0.01% | 455,907 |
| 2016-04-06 | 2016-04-01 | 11.490 | 61,356 | -7,397 | 0.02% | 705,005 |
| 2016-04-05 | 2016-03-31 | 11.766 | 68,753 | -4,352 | 0.02% | 808,959 |
| 2016-04-01 | 2016-03-30 | 11.904 | 73,105 | +4,787 | 0.02% | 870,246 |
| 2016-03-29 | 2016-03-23 | 11.605 | 68,318 | +51,347 | 0.02% | 792,851 |
| 2016-03-24 | 2016-03-22 | 11.605 | 16,971 | +3,481 | 0.01% | 196,954 |
| 2016-03-21 | 2016-03-17 | 11.720 | 13,490 | +7,833 | 0.00% | 158,106 |
| 2016-03-18 | 2016-03-16 | 11.375 | 5,657 | +3,481 | 0.00% | 64,351 |
| 2016-03-10 | 2016-03-08 | 10.985 | 2,176 | +2,176 | 0.00% | 23,903 |
| 2015-12-11 | 2015-12-09 | 10.548 | 0 | -7,615 | ||
| 2015-12-09 | 2015-12-07 | 10.525 | 7,615 | -5,439 | 0.00% | 80,149 |
| 2015-12-08 | 2015-12-04 | 10.226 | 13,054 | -4,352 | 0.00% | 133,496 |
| 2015-12-02 | 2015-11-30 | 9.698 | 17,406 | -4,351 | 0.01% | 168,802 |
| 2015-11-30 | 2015-11-26 | 10.341 | 21,757 | -15,666 | 0.01% | 224,997 |
| 2015-11-17 | 2015-11-13 | 10.502 | 37,423 | +28,720 | 0.01% | 393,025 |
| 2015-10-30 | 2015-10-28 | 10.226 | 8,703 | -8,703 | 0.00% | 89,001 |
| 2015-10-15 | 2015-10-13 | 10.456 | 17,406 | +8,703 | 0.01% | 182,002 |
| 2015-09-07 | 2015-09-02 | 10.364 | 8,703 | -4,351 | 0.00% | 90,201 |
| 2015-09-04 | 2015-09-01 | 10.686 | 13,054 | -10,879 | 0.00% | 139,496 |
| 2015-09-02 | 2015-08-31 | 10.341 | 23,933 | -4,351 | 0.01% | 247,500 |
| 2015-09-01 | 2015-08-28 | 10.341 | 28,284 | +1,305 | 0.01% | 292,495 |
| 2015-08-28 | 2015-08-26 | 9.376 | 26,979 | -14,795 | 0.01% | 252,960 |
| 2015-08-27 | 2015-08-25 | 9.514 | 41,774 | -2,176 | 0.01% | 397,440 |
| 2015-08-25 | 2015-08-21 | 10.433 | 43,950 | -11,749 | 0.01% | 458,543 |
| 2015-08-24 | 2015-08-20 | 10.548 | 55,699 | -2,393 | 0.02% | 587,523 |
| 2015-08-21 | 2015-08-19 | 10.502 | 58,092 | -5,222 | 0.02% | 610,095 |
| 2015-08-20 | 2015-08-18 | 10.801 | 63,314 | +4,134 | 0.02% | 683,853 |
| 2015-08-19 | 2015-08-17 | 10.801 | 59,180 | +7,398 | 0.02% | 639,202 |
| 2015-08-18 | 2015-08-14 | 10.686 | 51,782 | +8,050 | 0.02% | 553,346 |
| 2015-08-17 | 2015-08-13 | 10.295 | 43,732 | +217 | 0.01% | 450,238 |
| 2015-08-14 | 2015-08-12 | 9.836 | 43,515 | -4,351 | 0.01% | 428,004 |
| 2015-08-13 | 2015-08-11 | 9.767 | 47,866 | +870 | 0.01% | 467,500 |
| 2015-08-12 | 2015-08-10 | 9.905 | 46,996 | -4,351 | 0.01% | 465,482 |
| 2015-08-11 | 2015-08-07 | 10.226 | 51,347 | -11,749 | 0.02% | 525,098 |
| 2015-08-04 | 2015-07-31 | 10.617 | 63,096 | +28,284 | 0.02% | 669,898 |
| 2015-07-31 | 2015-07-29 | 10.479 | 34,812 | +2,176 | 0.01% | 364,803 |
| 2015-07-29 | 2015-07-27 | 10.456 | 32,636 | -47,431 | 0.01% | 341,251 |
| 2015-07-28 | 2015-07-24 | 10.617 | 80,067 | -28,284 | 0.03% | 850,082 |
| 2015-07-27 | 2015-07-23 | 10.709 | 108,351 | -8,703 | 0.03% | 1,160,337 |
| 2015-07-24 | 2015-07-22 | 10.709 | 117,054 | +8,268 | 0.04% | 1,253,537 |
| 2015-07-23 | 2015-07-21 | 10.755 | 108,786 | +1,305 | 0.03% | 1,169,995 |
| 2015-07-21 | 2015-07-17 | 10.594 | 107,481 | -60,485 | 0.03% | 1,138,670 |
| 2015-07-20 | 2015-07-16 | 10.732 | 167,966 | -4,352 | 0.05% | 1,802,617 |
| 2015-07-17 | 2015-07-15 | 11.192 | 172,318 | 0.05% | 1,928,523 |
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