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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.610 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.610 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.710 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.720 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.810 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.830 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.830 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.820 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.870 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.860 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.860 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.820 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.820 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.860 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.880 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.810 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.850 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.880 | 0 | -16,000 | ||
| 2025-06-18 | 2025-06-16 | 0.910 | 16,000 | +16,000 | 0.00% | 14,560 |
| 2025-05-19 | 2025-05-15 | 0.485 | 0 | -6,784,000 | ||
| 2025-05-15 | 2025-05-13 | 0.435 | 6,784,000 | +6,784,000 | 0.44% | 2,951,040 |
| 2025-01-07 | 2025-01-03 | 0.170 | 0 | -32,000 | ||
| 2025-01-06 | 2025-01-02 | 0.159 | 32,000 | +32,000 | 0.00% | 5,088 |
| 2024-12-18 | 2024-12-16 | 0.190 | 0 | -16,000 | ||
| 2024-12-17 | 2024-12-13 | 0.200 | 16,000 | +16,000 | 0.00% | 3,200 |
| 2024-12-11 | 2024-12-09 | 0.200 | 0 | -64,000 | ||
| 2024-12-10 | 2024-12-06 | 0.195 | 64,000 | -16,000 | 0.00% | 12,480 |
| 2024-12-09 | 2024-12-05 | 0.200 | 80,000 | +80,000 | 0.01% | 16,000 |
| 2024-12-03 | 2024-11-29 | 0.207 | 0 | -80,000 | ||
| 2024-12-02 | 2024-11-28 | 0.193 | 80,000 | +80,000 | 0.01% | 15,440 |
| 2024-07-17 | 2024-07-15 | 0.068 | 0 | -16,000 | ||
| 2024-07-16 | 2024-07-12 | 0.068 | 16,000 | +16,000 | 0.00% | 1,088 |
| 2024-06-06 | 2024-06-04 | 0.082 | 0 | -16,000 | ||
| 2024-06-05 | 2024-06-03 | 0.073 | 16,000 | -48,000 | 0.00% | 1,168 |
| 2024-06-04 | 2024-05-31 | 0.072 | 64,000 | +64,000 | 0.00% | 4,608 |
| 2024-04-25 | 2024-04-23 | 0.073 | 0 | -16,000 | ||
| 2024-04-24 | 2024-04-22 | 0.067 | 16,000 | +16,000 | 0.00% | 1,072 |
| 2024-02-26 | 2024-02-22 | 0.104 | 0 | -16,000 | ||
| 2024-02-22 | 2024-02-20 | 0.107 | 16,000 | -16,000 | 0.00% | 1,712 |
| 2024-02-21 | 2024-02-19 | 0.105 | 32,000 | +32,000 | 0.00% | 3,360 |
| 2024-01-11 | 2024-01-09 | 0.090 | 0 | -6,000 | ||
| 2024-01-10 | 2024-01-08 | 0.084 | 6,000 | -512,000 | 0.00% | 504 |
| 2023-05-24 | 2023-05-22 | 0.237 | 518,000 | -16,000 | 0.04% | 122,766 |
| 2023-05-23 | 2023-05-19 | 0.216 | 534,000 | +16,000 | 0.04% | 115,344 |
| 2023-04-28 | 2023-04-26 | 0.165 | 518,000 | -32,000 | 0.04% | 85,470 |
| 2023-04-26 | 2023-04-24 | 0.186 | 550,000 | +32,000 | 0.04% | 102,300 |
| 2023-04-03 | 2023-03-30 | 0.191 | 518,000 | -8,000 | 0.12% | 98,938 |
| 2023-03-24 | 2023-03-22 | 0.164 | 526,000 | +8,000 | 0.12% | 86,264 |
| 2023-02-17 | 2023-02-15 | 0.145 | 518,000 | +35,419 | 0.12% | 75,283 |
| 2023-02-16 | 2023-02-14 | 0.140 | 482,581 | -73,437 | 0.12% | 67,438 |
| 2022-12-14 | 2022-12-12 | 0.177 | 556,018 | -27,909 | 0.12% | 98,420 |
| 2022-12-13 | 2022-12-09 | 0.157 | 583,927 | +27,909 | 0.13% | 91,392 |
| 2022-09-23 | 2022-09-21 | 0.194 | 556,018 | -2,147 | 0.12% | 107,744 |
| 2022-09-22 | 2022-09-20 | 0.192 | 558,165 | -23,615 | 0.12% | 107,120 |
| 2022-09-20 | 2022-09-16 | 0.196 | 581,780 | +25,762 | 0.13% | 113,820 |
| 2022-08-19 | 2022-08-17 | 0.225 | 556,018 | -92,312 | 0.12% | 125,356 |
| 2022-08-18 | 2022-08-16 | 0.211 | 648,330 | -25,762 | 0.14% | 136,504 |
| 2022-08-17 | 2022-08-15 | 0.211 | 674,092 | +72,991 | 0.15% | 141,928 |
| 2022-08-16 | 2022-08-12 | 0.220 | 601,101 | +15,028 | 0.13% | 132,160 |
| 2022-08-12 | 2022-08-10 | 0.220 | 586,073 | -19,321 | 0.13% | 128,856 |
| 2022-08-11 | 2022-08-09 | 0.211 | 605,394 | +236,146 | 0.13% | 127,464 |
| 2022-08-10 | 2022-08-08 | 0.242 | 369,248 | +165,303 | 0.08% | 89,440 |
| 2022-08-09 | 2022-08-05 | 0.298 | 203,945 | +203,945 | 0.04% | 60,800 |
| 2022-08-08 | 2022-08-04 | 0.434 | 0 | -163,156 | ||
| 2022-08-05 | 2022-08-03 | 0.559 | 163,156 | -6,440 | 0.04% | 91,200 |
| 2022-08-04 | 2022-08-02 | 0.300 | 169,596 | +6,440 | 0.04% | 50,876 |
| 2022-06-29 | 2022-06-27 | 0.443 | 163,156 | +161,009 | 0.04% | 72,352 |
| 2022-06-24 | 2022-06-22 | 0.447 | 2,147 | +2,147 | 0.00% | 960 |
| 2022-06-22 | 2022-06-20 | 0.447 | 0 | -429,358 | ||
| 2022-06-14 | 2022-06-10 | 0.466 | 429,358 | +32,202 | 0.11% | 200,000 |
| 2022-06-10 | 2022-06-08 | 0.466 | 397,156 | +60,110 | 0.10% | 185,000 |
| 2022-06-07 | 2022-06-02 | 0.494 | 337,046 | -90,165 | 0.09% | 166,420 |
| 2022-06-06 | 2022-06-01 | 0.503 | 427,211 | +227,560 | 0.11% | 214,920 |
| 2022-06-01 | 2022-05-30 | 0.559 | 199,651 | +98,752 | 0.05% | 111,600 |
| 2022-05-31 | 2022-05-27 | 0.522 | 100,899 | -105,193 | 0.03% | 52,640 |
| 2022-05-30 | 2022-05-26 | 0.455 | 206,092 | +171,743 | 0.05% | 93,696 |
| 2022-05-27 | 2022-05-25 | 0.466 | 34,349 | -88,018 | 0.01% | 16,000 |
| 2022-05-26 | 2022-05-24 | 0.423 | 122,367 | -12,881 | 0.03% | 51,756 |
| 2022-05-25 | 2022-05-23 | 0.384 | 135,248 | +12,881 | 0.04% | 51,912 |
| 2022-05-19 | 2022-05-17 | 0.475 | 122,367 | -122,367 | 0.03% | 58,140 |
| 2022-04-06 | 2022-04-01 | 0.285 | 244,734 | -8,587 | 0.06% | 69,768 |
| 2022-04-04 | 2022-03-31 | 0.285 | 253,321 | +8,587 | 0.07% | 72,216 |
| 2022-02-10 | 2022-02-08 | 0.373 | 244,734 | +173,890 | 0.06% | 91,200 |
| 2021-12-23 | 2021-12-21 | 0.559 | 70,844 | +34,349 | 0.02% | 39,600 |
| 2021-12-20 | 2021-12-16 | 0.559 | 36,495 | -242,588 | 0.01% | 20,400 |
| 2021-12-17 | 2021-12-15 | 0.503 | 279,083 | +10,734 | 0.07% | 140,400 |
| 2021-12-16 | 2021-12-14 | 0.559 | 268,349 | +75,138 | 0.07% | 150,000 |
| 2021-12-15 | 2021-12-13 | 0.559 | 193,211 | +193,211 | 0.05% | 108,000 |
| 2021-11-15 | 2021-11-11 | 0.190 | 0 | -25,761 | ||
| 2021-11-04 | 2021-11-02 | 0.194 | 25,761 | -6,441 | 0.01% | 4,992 |
| 2021-10-22 | 2021-10-20 | 0.194 | 32,202 | -2,147 | 0.01% | 6,240 |
| 2021-10-21 | 2021-10-19 | 0.205 | 34,349 | -448,679 | 0.01% | 7,040 |
| 2021-10-20 | 2021-10-18 | 0.218 | 483,028 | +483,028 | 0.15% | 105,300 |
| 2021-07-14 | 2021-07-12 | 0.237 | 0 | -2,147 | ||
| 2021-07-08 | 2021-07-06 | 0.207 | 2,147 | +2,147 | 0.00% | 444 |
| 2021-04-13 | 2021-04-09 | 0.300 | 0 | -10,734 | ||
| 2021-04-12 | 2021-04-08 | 0.294 | 10,734 | -2,147 | 0.00% | 3,160 |
| 2021-04-09 | 2021-04-07 | 0.293 | 12,881 | +12,881 | 0.00% | 3,768 |
| 2021-02-19 | 2021-02-17 | 0.360 | 0 | -10,734 | ||
| 2021-02-18 | 2021-02-16 | 0.339 | 10,734 | +10,734 | 0.00% | 3,640 |
| 2021-02-01 | 2021-01-28 | 0.386 | 0 | -12,881 | ||
| 2021-01-29 | 2021-01-27 | 0.375 | 12,881 | -8,587 | 0.00% | 4,824 |
| 2021-01-25 | 2021-01-21 | 0.395 | 21,468 | +6,440 | 0.01% | 8,480 |
| 2021-01-22 | 2021-01-20 | 0.391 | 15,028 | -36,495 | 0.00% | 5,880 |
| 2021-01-21 | 2021-01-19 | 0.378 | 51,523 | +51,523 | 0.02% | 19,488 |
| 2021-01-20 | 2021-01-18 | 0.376 | 0 | -32,202 | ||
| 2021-01-19 | 2021-01-15 | 0.373 | 32,202 | +32,202 | 0.01% | 12,000 |
| 2021-01-07 | 2021-01-05 | 0.429 | 0 | -135,248 | ||
| 2021-01-06 | 2021-01-04 | 0.438 | 135,248 | +135,248 | 0.04% | 59,220 |
| 2021-01-05 | 2020-12-31 | 0.484 | 0 | -15,028 | ||
| 2021-01-04 | 2020-12-29 | 0.367 | 15,028 | +15,028 | 0.00% | 5,516 |
| 2020-12-23 | 2020-12-21 | 0.661 | 0 | -135,248 | ||
| 2020-12-22 | 2020-12-18 | 3.242 | 135,248 | +45,083 | 0.04% | 438,481 |
| 2020-12-21 | 2020-12-17 | 3.242 | 90,165 | -100,899 | 0.03% | 292,320 |
| 2020-12-18 | 2020-12-16 | 3.205 | 191,064 | +191,064 | 0.06% | 612,319 |
| 2020-12-16 | 2020-12-14 | 3.168 | 0 | -8,587 | ||
| 2020-12-11 | 2020-12-09 | 3.037 | 8,587 | +4,293 | 0.00% | 26,080 |
| 2020-12-10 | 2020-12-08 | 2.851 | 4,294 | +4,294 | 0.00% | 12,241 |
| 2019-06-24 | 2019-06-20 | 2.329 | 0 | -6,440 | ||
| 2019-06-12 | 2019-06-10 | 2.459 | 6,440 | -2,147 | 0.00% | 15,839 |
| 2019-06-06 | 2019-06-04 | 2.292 | 8,587 | -2,147 | 0.00% | 19,680 |
| 2019-06-04 | 2019-05-31 | 2.124 | 10,734 | -2,147 | 0.00% | 22,800 |
| 2019-05-14 | 2019-05-09 | 2.105 | 12,881 | -2,147 | 0.00% | 27,121 |
| 2019-05-10 | 2019-05-08 | 1.901 | 15,028 | +15,028 | 0.01% | 28,561 |
| 2019-04-25 | 2019-04-23 | 1.919 | 0 | -53,670 | ||
| 2019-03-28 | 2019-03-26 | 1.807 | 53,670 | +53,670 | 0.02% | 97,000 |
| 2019-02-28 | 2019-02-26 | 1.770 | 0 | -10,734 | ||
| 2018-10-12 | 2018-10-10 | 1.677 | 10,734 | -2,147 | 0.00% | 18,000 |
| 2018-08-24 | 2018-08-22 | 1.696 | 12,881 | +6,441 | 0.00% | 21,840 |
| 2018-08-06 | 2018-08-02 | 1.714 | 6,440 | +6,440 | 0.00% | 11,039 |
| 2018-07-06 | 2018-07-04 | 1.826 | 0 | -15,028 | ||
| 2018-03-29 | 2018-03-27 | 1.882 | 15,028 | -10,733 | 0.01% | 28,281 |
| 2018-03-13 | 2018-03-09 | 2.050 | 25,761 | +6,440 | 0.01% | 52,799 |
| 2018-03-12 | 2018-03-08 | 1.770 | 19,321 | +4,293 | 0.01% | 34,200 |
| 2018-03-09 | 2018-03-07 | 1.584 | 15,028 | -15,027 | 0.01% | 23,801 |
| 2018-03-06 | 2018-03-02 | 1.528 | 30,055 | -10,734 | 0.01% | 45,920 |
| 2018-03-05 | 2018-03-01 | 1.565 | 40,789 | +25,761 | 0.02% | 63,840 |
| 2018-02-21 | 2018-02-15 | 2.161 | 15,028 | -2,146 | 0.01% | 32,481 |
| 2018-02-20 | 2018-02-13 | 2.031 | 17,174 | +2,146 | 0.01% | 34,879 |
| 2017-12-27 | 2017-12-21 | 2.925 | 15,028 | -2,146 | 0.01% | 43,961 |
| 2017-12-22 | 2017-12-20 | 2.832 | 17,174 | -4,294 | 0.01% | 48,639 |
| 2017-12-21 | 2017-12-19 | 2.851 | 21,468 | -10,734 | 0.01% | 61,200 |
| 2017-12-20 | 2017-12-18 | 2.720 | 32,202 | +17,174 | 0.01% | 87,600 |
| 2017-12-15 | 2017-12-13 | 2.478 | 15,028 | -2,146 | 0.01% | 37,241 |
| 2017-11-23 | 2017-11-21 | 2.925 | 17,174 | +2,146 | 0.01% | 50,239 |
| 2017-11-21 | 2017-11-17 | 2.646 | 15,028 | -4,293 | 0.01% | 39,761 |
| 2017-08-08 | 2017-08-04 | 2.385 | 19,321 | +4,293 | 0.01% | 46,080 |
| 2017-07-12 | 2017-07-10 | 2.553 | 15,028 | -6,440 | 0.01% | 38,361 |
| 2017-07-11 | 2017-07-07 | 2.459 | 21,468 | -4,293 | 0.01% | 52,800 |
| 2017-06-09 | 2017-06-07 | 2.161 | 25,761 | -2,147 | 0.01% | 55,679 |
| 2017-06-08 | 2017-06-06 | 2.124 | 27,908 | +4,293 | 0.01% | 59,279 |
| 2017-06-05 | 2017-06-01 | 2.180 | 23,615 | -2,146 | 0.01% | 51,481 |
| 2017-05-19 | 2017-05-17 | 2.199 | 25,761 | -32,202 | 0.01% | 56,639 |
| 2017-05-18 | 2017-05-16 | 2.385 | 57,963 | +30,055 | 0.02% | 138,239 |
| 2017-05-17 | 2017-05-15 | 1.901 | 27,908 | +6,440 | 0.01% | 53,040 |
| 2017-05-15 | 2017-05-11 | 2.292 | 21,468 | +4,294 | 0.01% | 49,200 |
| 2017-02-14 | 2017-02-10 | 2.963 | 17,174 | -12,881 | 0.01% | 50,879 |
| 2017-02-13 | 2017-02-09 | 3.205 | 30,055 | -113,780 | 0.01% | 96,320 |
| 2017-02-09 | 2017-02-07 | 3.205 | 143,835 | -2,163,963 | 0.05% | 460,960 |
| 2017-01-16 | 2017-01-12 | 3.223 | 2,307,798 | -161,009 | 0.86% | 7,438,999 |
| 2017-01-10 | 2017-01-06 | 3.223 | 2,468,807 | +17,174 | 0.92% | 7,957,999 |
| 2017-01-06 | 2017-01-04 | 3.205 | 2,451,633 | +88,018 | 0.91% | 7,856,960 |
| 2017-01-04 | 2016-12-30 | 3.205 | 2,363,615 | +1,796,863 | 0.88% | 7,574,881 |
| 2017-01-03 | 2016-12-29 | 3.205 | 566,752 | +227,559 | 0.21% | 1,816,319 |
| 2016-12-30 | 2016-12-28 | 3.186 | 339,193 | +158,863 | 0.13% | 1,080,721 |
| 2016-12-15 | 2016-12-13 | 3.093 | 180,330 | -15,028 | 0.07% | 557,759 |
| 2016-12-02 | 2016-11-30 | 3.130 | 195,358 | -268,348 | 0.07% | 611,521 |
| 2016-11-30 | 2016-11-28 | 3.186 | 463,706 | -53,670 | 0.17% | 1,477,439 |
| 2016-11-28 | 2016-11-24 | 3.205 | 517,376 | -8,587 | 0.19% | 1,658,080 |
| 2016-11-22 | 2016-11-18 | 3.093 | 525,963 | +113,780 | 0.20% | 1,626,799 |
| 2016-11-18 | 2016-11-16 | 3.112 | 412,183 | -75,138 | 0.15% | 1,282,558 |
| 2016-11-16 | 2016-11-14 | 3.056 | 487,321 | -32,202 | 0.18% | 1,489,120 |
| 2016-11-15 | 2016-11-11 | 3.074 | 519,523 | +53,670 | 0.19% | 1,597,200 |
| 2016-11-14 | 2016-11-10 | 3.018 | 465,853 | +107,339 | 0.17% | 1,406,159 |
| 2016-11-11 | 2016-11-09 | 2.963 | 358,514 | -57,963 | 0.13% | 1,062,121 |
| 2016-11-10 | 2016-11-08 | 2.981 | 416,477 | -53,670 | 0.16% | 1,241,600 |
| 2016-11-07 | 2016-11-03 | 3.074 | 470,147 | +32,202 | 0.18% | 1,445,401 |
| 2016-11-04 | 2016-11-02 | 2.981 | 437,945 | -12,881 | 0.16% | 1,305,600 |
| 2016-11-03 | 2016-11-01 | 2.981 | 450,826 | +75,138 | 0.17% | 1,344,001 |
| 2016-10-27 | 2016-10-25 | 3.037 | 375,688 | -34,349 | 0.14% | 1,141,000 |
| 2016-10-25 | 2016-10-20 | 3.056 | 410,037 | -6,440 | 0.15% | 1,252,961 |
| 2016-10-19 | 2016-10-17 | 3.037 | 416,477 | -96,606 | 0.16% | 1,264,880 |
| 2016-10-18 | 2016-10-14 | 3.112 | 513,083 | -53,669 | 0.19% | 1,596,521 |
| 2016-10-17 | 2016-10-13 | 3.000 | 566,752 | -8,587 | 0.21% | 1,700,159 |
| 2016-10-14 | 2016-10-12 | 2.944 | 575,339 | -30,055 | 0.21% | 1,693,759 |
| 2016-10-13 | 2016-10-11 | 2.739 | 605,394 | -53,670 | 0.23% | 1,658,159 |
| 2016-10-12 | 2016-10-07 | 2.739 | 659,064 | -152,422 | 0.25% | 1,805,159 |
| 2016-10-11 | 2016-10-06 | 2.758 | 811,486 | +141,688 | 0.30% | 2,237,759 |
| 2016-10-07 | 2016-10-05 | 2.441 | 669,798 | -128,808 | 0.25% | 1,634,880 |
| 2016-10-06 | 2016-10-04 | 2.459 | 798,606 | +75,138 | 0.30% | 1,964,161 |
| 2016-10-04 | 2016-09-30 | 2.590 | 723,468 | -32,202 | 0.27% | 1,873,720 |
| 2016-10-03 | 2016-09-29 | 2.627 | 755,670 | -47,229 | 0.28% | 1,985,281 |
| 2016-09-30 | 2016-09-28 | 2.404 | 802,899 | -53,670 | 0.30% | 1,929,840 |
| 2016-09-28 | 2016-09-26 | 2.180 | 856,569 | +64,404 | 0.32% | 1,867,320 |
| 2016-09-27 | 2016-09-23 | 2.236 | 792,165 | +21,468 | 0.30% | 1,771,200 |
| 2016-09-26 | 2016-09-22 | 2.292 | 770,697 | +4,293 | 0.29% | 1,766,279 |
| 2016-09-23 | 2016-09-21 | 2.329 | 766,404 | +150,276 | 0.29% | 1,785,001 |
| 2016-09-22 | 2016-09-20 | 2.068 | 616,128 | -51,523 | 0.23% | 1,274,279 |
| 2016-09-15 | 2016-09-13 | 2.050 | 667,651 | -42,936 | 0.25% | 1,368,399 |
| 2016-09-13 | 2016-09-09 | 2.087 | 710,587 | -64,404 | 0.26% | 1,482,880 |
| 2016-09-08 | 2016-09-06 | 2.143 | 774,991 | +42,936 | 0.29% | 1,660,600 |
| 2016-09-07 | 2016-09-05 | 2.105 | 732,055 | +42,936 | 0.27% | 1,541,320 |
| 2016-09-05 | 2016-09-01 | 2.087 | 689,119 | +150,275 | 0.26% | 1,438,079 |
| 2016-09-02 | 2016-08-31 | 1.994 | 538,844 | +225,413 | 0.20% | 1,074,280 |
| 2016-08-31 | 2016-08-29 | 2.012 | 313,431 | +10,734 | 0.12% | 630,720 |
| 2016-08-30 | 2016-08-26 | 2.031 | 302,697 | -10,734 | 0.11% | 614,759 |
| 2016-08-24 | 2016-08-22 | 1.919 | 313,431 | +32,202 | 0.12% | 601,520 |
| 2016-08-22 | 2016-08-18 | 1.956 | 281,229 | -2,147 | 0.10% | 550,199 |
| 2016-08-10 | 2016-08-08 | 1.919 | 283,376 | -62,257 | 0.11% | 543,840 |
| 2016-08-09 | 2016-08-05 | 1.956 | 345,633 | +10,734 | 0.13% | 676,200 |
| 2016-07-26 | 2016-07-22 | 1.863 | 334,899 | +2,147 | 0.12% | 624,000 |
| 2016-07-20 | 2016-07-18 | 1.882 | 332,752 | +10,734 | 0.12% | 626,199 |
| 2016-07-15 | 2016-07-13 | 1.826 | 322,018 | +10,734 | 0.12% | 587,999 |
| 2016-07-14 | 2016-07-12 | 1.826 | 311,284 | +53,669 | 0.12% | 568,399 |
| 2016-07-12 | 2016-07-08 | 1.863 | 257,615 | +51,523 | 0.10% | 480,001 |
| 2016-07-11 | 2016-07-07 | 1.863 | 206,092 | +32,202 | 0.08% | 384,000 |
| 2016-07-06 | 2016-07-04 | 1.901 | 173,890 | +53,670 | 0.06% | 330,480 |
| 2016-06-30 | 2016-06-28 | 1.901 | 120,220 | +6,440 | 0.04% | 228,480 |
| 2016-06-29 | 2016-06-27 | 1.863 | 113,780 | +15,028 | 0.04% | 212,000 |
| 2016-06-27 | 2016-06-23 | 1.901 | 98,752 | +4,293 | 0.04% | 187,679 |
| 2016-06-17 | 2016-06-15 | 1.956 | 94,459 | -135,247 | 0.04% | 184,801 |
| 2016-06-16 | 2016-06-14 | 1.863 | 229,706 | -107,340 | 0.09% | 427,999 |
| 2016-06-15 | 2016-06-13 | 1.882 | 337,046 | -113,780 | 0.13% | 634,280 |
| 2016-06-14 | 2016-06-10 | 2.031 | 450,826 | +109,487 | 0.17% | 915,601 |
| 2016-06-13 | 2016-06-08 | 2.087 | 341,339 | +57,963 | 0.13% | 712,319 |
| 2016-06-07 | 2016-06-03 | 1.919 | 283,376 | -805,046 | 0.11% | 543,840 |
| 2016-05-30 | 2016-05-26 | 1.919 | 1,088,422 | +1,073,394 | 0.41% | 2,088,840 |
| 2016-05-26 | 2016-05-24 | 1.901 | 15,028 | -6,440 | 0.01% | 28,561 |
| 2016-05-24 | 2016-05-20 | 1.621 | 21,468 | -21,468 | 0.01% | 34,800 |
| 2016-05-11 | 2016-05-09 | 1.509 | 42,936 | +21,468 | 0.02% | 64,800 |
| 2016-01-07 | 2016-01-05 | 1.658 | 21,468 | +21,468 | 0.01% | 35,600 |
| 2015-10-29 | 2015-10-27 | 1.696 | 0 | -107,339 | ||
| 2015-10-14 | 2015-10-12 | 1.901 | 107,339 | -21,468 | 0.04% | 203,999 |
| 2015-10-12 | 2015-10-08 | 1.845 | 128,807 | -107,340 | 0.05% | 237,599 |
| 2015-10-09 | 2015-10-07 | 1.919 | 236,147 | +236,147 | 0.09% | 453,200 |
| 2015-10-06 | 2015-10-02 | 1.807 | 0 | -10,734 | ||
| 2015-10-05 | 2015-09-30 | 1.584 | 10,734 | -23,615 | 0.00% | 17,000 |
| 2015-09-30 | 2015-09-25 | 1.733 | 34,349 | -15,027 | 0.01% | 59,521 |
| 2015-09-29 | 2015-09-24 | 1.807 | 49,376 | +19,321 | 0.02% | 89,240 |
| 2015-09-24 | 2015-09-22 | 1.919 | 30,055 | -10,734 | 0.01% | 57,680 |
| 2015-09-21 | 2015-09-17 | 1.882 | 40,789 | +10,734 | 0.02% | 76,760 |
| 2015-09-18 | 2015-09-16 | 2.050 | 30,055 | -218,973 | 0.01% | 61,600 |
| 2015-09-17 | 2015-09-15 | 2.087 | 249,028 | -251,174 | 0.09% | 519,681 |
| 2015-09-16 | 2015-09-14 | 2.105 | 500,202 | -689,119 | 0.19% | 1,053,160 |
| 2015-09-15 | 2015-09-11 | 2.385 | 1,189,321 | -545,285 | 0.44% | 2,836,480 |
| 2015-09-14 | 2015-09-10 | 2.031 | 1,734,606 | -53,669 | 0.65% | 3,522,881 |
| 2015-09-11 | 2015-09-09 | 2.124 | 1,788,275 | +1,717,431 | 0.67% | 3,798,480 |
| 2015-09-10 | 2015-09-08 | 2.236 | 70,844 | 0.03% | 158,400 |
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