History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.123 | 495,071 | +0 | 0.02% | 60,894 |
| 2025-10-13 | 2025-10-09 | 0.124 | 495,071 | +0 | 0.02% | 61,389 |
| 2025-10-10 | 2025-10-08 | 0.121 | 495,071 | +0 | 0.02% | 59,904 |
| 2025-10-09 | 2025-10-06 | 0.125 | 495,071 | +0 | 0.02% | 61,884 |
| 2025-10-08 | 2025-10-03 | 0.124 | 495,071 | +0 | 0.02% | 61,389 |
| 2025-10-06 | 2025-10-02 | 0.124 | 495,071 | +0 | 0.02% | 61,389 |
| 2025-10-03 | 2025-09-30 | 0.125 | 495,071 | +0 | 0.02% | 61,884 |
| 2025-10-02 | 2025-09-29 | 0.123 | 495,071 | +0 | 0.02% | 60,894 |
| 2025-09-30 | 2025-09-26 | 0.125 | 495,071 | +0 | 0.02% | 61,884 |
| 2025-09-29 | 2025-09-25 | 0.125 | 495,071 | +0 | 0.02% | 61,884 |
| 2025-09-26 | 2025-09-24 | 0.125 | 495,071 | +0 | 0.02% | 61,884 |
| 2025-09-25 | 2025-09-23 | 0.125 | 495,071 | +0 | 0.02% | 61,884 |
| 2025-09-24 | 2025-09-22 | 0.125 | 495,071 | +0 | 0.02% | 61,884 |
| 2025-09-23 | 2025-09-19 | 0.125 | 495,071 | +0 | 0.02% | 61,884 |
| 2025-09-22 | 2025-09-18 | 0.125 | 495,071 | +0 | 0.02% | 61,884 |
| 2025-09-19 | 2025-09-17 | 0.125 | 495,071 | +0 | 0.02% | 61,884 |
| 2025-09-18 | 2025-09-16 | 0.127 | 495,071 | +0 | 0.02% | 62,874 |
| 2025-09-17 | 2025-09-15 | 0.128 | 495,071 | +0 | 0.02% | 63,369 |
| 2025-09-16 | 2025-09-12 | 0.130 | 495,071 | +0 | 0.02% | 64,359 |
| 2025-09-15 | 2025-09-11 | 0.128 | 495,071 | +0 | 0.02% | 63,369 |
| 2025-09-12 | 2025-09-10 | 0.128 | 495,071 | +0 | 0.02% | 63,369 |
| 2025-09-11 | 2025-09-09 | 0.121 | 495,071 | +0 | 0.02% | 59,904 |
| 2025-09-10 | 2025-09-08 | 0.128 | 495,071 | +0 | 0.02% | 63,369 |
| 2025-09-09 | 2025-09-05 | 0.124 | 495,071 | +0 | 0.02% | 61,389 |
| 2025-09-08 | 2025-09-04 | 0.127 | 495,071 | +0 | 0.02% | 62,874 |
| 2025-09-05 | 2025-09-03 | 0.127 | 495,071 | +0 | 0.02% | 62,874 |
| 2025-09-04 | 2025-09-02 | 0.129 | 495,071 | +0 | 0.02% | 63,864 |
| 2025-09-03 | 2025-09-01 | 0.129 | 495,071 | +0 | 0.02% | 63,864 |
| 2025-09-02 | 2025-08-29 | 0.128 | 495,071 | +0 | 0.02% | 63,369 |
| 2025-09-01 | 2025-08-28 | 0.133 | 495,071 | +0 | 0.02% | 65,844 |
| 2025-08-29 | 2025-08-27 | 0.133 | 495,071 | +0 | 0.02% | 65,844 |
| 2025-08-28 | 2025-08-26 | 0.133 | 495,071 | +0 | 0.02% | 65,844 |
| 2025-08-27 | 2025-08-25 | 0.135 | 495,071 | +0 | 0.02% | 66,835 |
| 2025-08-26 | 2025-08-22 | 0.131 | 495,071 | +0 | 0.02% | 64,854 |
| 2025-08-25 | 2025-08-21 | 0.133 | 495,071 | +0 | 0.02% | 65,844 |
| 2025-08-22 | 2025-08-20 | 0.133 | 495,071 | +0 | 0.02% | 65,844 |
| 2025-08-21 | 2025-08-19 | 0.131 | 495,071 | +0 | 0.02% | 64,854 |
| 2025-08-20 | 2025-08-18 | 0.131 | 495,071 | +0 | 0.02% | 64,854 |
| 2025-08-19 | 2025-08-15 | 0.134 | 495,071 | +0 | 0.02% | 66,340 |
| 2025-08-18 | 2025-08-14 | 0.134 | 495,071 | +0 | 0.02% | 66,340 |
| 2025-08-15 | 2025-08-13 | 0.134 | 495,071 | +0 | 0.02% | 66,340 |
| 2025-08-14 | 2025-08-12 | 0.134 | 495,071 | +0 | 0.02% | 66,340 |
| 2025-08-13 | 2025-08-11 | 0.135 | 495,071 | +0 | 0.02% | 66,835 |
| 2025-08-12 | 2025-08-08 | 0.129 | 495,071 | +0 | 0.02% | 63,864 |
| 2025-08-11 | 2025-08-07 | 0.129 | 495,071 | +0 | 0.02% | 63,864 |
| 2025-08-08 | 2025-08-06 | 0.129 | 495,071 | +0 | 0.02% | 63,864 |
| 2025-08-07 | 2025-08-05 | 0.131 | 495,071 | +0 | 0.02% | 64,854 |
| 2025-08-06 | 2025-08-04 | 0.128 | 495,071 | +0 | 0.02% | 63,369 |
| 2025-08-05 | 2025-08-01 | 0.130 | 495,071 | +0 | 0.02% | 64,359 |
| 2025-08-04 | 2025-07-31 | 0.131 | 495,071 | +0 | 0.02% | 64,854 |
| 2025-08-01 | 2025-07-30 | 0.122 | 495,071 | +0 | 0.02% | 60,399 |
| 2025-07-31 | 2025-07-29 | 0.122 | 495,071 | +0 | 0.02% | 60,399 |
| 2025-07-30 | 2025-07-28 | 0.123 | 495,071 | +0 | 0.02% | 60,894 |
| 2025-07-29 | 2025-07-25 | 0.123 | 495,071 | +0 | 0.02% | 60,894 |
| 2025-07-28 | 2025-07-24 | 0.120 | 495,071 | +0 | 0.02% | 59,409 |
| 2025-07-25 | 2025-07-23 | 0.120 | 495,071 | +0 | 0.02% | 59,409 |
| 2025-07-24 | 2025-07-22 | 0.121 | 495,071 | +0 | 0.02% | 59,904 |
| 2025-07-23 | 2025-07-21 | 0.118 | 495,071 | +0 | 0.02% | 58,418 |
| 2025-07-22 | 2025-07-18 | 0.118 | 495,071 | +0 | 0.02% | 58,418 |
| 2025-07-21 | 2025-07-17 | 0.113 | 495,071 | +0 | 0.02% | 55,943 |
| 2025-07-18 | 2025-07-16 | 0.114 | 495,071 | +0 | 0.02% | 56,438 |
| 2025-07-17 | 2025-07-15 | 0.113 | 495,071 | +0 | 0.02% | 55,943 |
| 2025-07-16 | 2025-07-14 | 0.114 | 495,071 | +0 | 0.02% | 56,438 |
| 2025-07-15 | 2025-07-11 | 0.117 | 495,071 | +0 | 0.02% | 57,923 |
| 2025-07-14 | 2025-07-10 | 0.117 | 495,071 | +0 | 0.02% | 57,923 |
| 2025-07-11 | 2025-07-09 | 0.114 | 495,071 | +0 | 0.02% | 56,438 |
| 2025-07-10 | 2025-07-08 | 0.116 | 495,071 | +0 | 0.02% | 57,428 |
| 2025-07-09 | 2025-07-07 | 0.118 | 495,071 | +0 | 0.02% | 58,418 |
| 2025-07-08 | 2025-07-04 | 0.115 | 495,071 | +0 | 0.02% | 56,933 |
| 2025-07-07 | 2025-07-03 | 0.115 | 495,071 | +0 | 0.02% | 56,933 |
| 2025-07-04 | 2025-07-02 | 0.116 | 495,071 | +0 | 0.02% | 57,428 |
| 2025-07-03 | 2025-06-30 | 0.114 | 495,071 | +0 | 0.02% | 56,438 |
| 2025-07-02 | 2025-06-27 | 0.116 | 495,071 | +0 | 0.02% | 57,428 |
| 2025-06-30 | 2025-06-26 | 0.121 | 495,071 | +0 | 0.02% | 59,904 |
| 2025-06-27 | 2025-06-25 | 0.120 | 495,071 | +0 | 0.02% | 59,409 |
| 2025-06-26 | 2025-06-24 | 0.120 | 495,071 | +0 | 0.02% | 59,409 |
| 2025-06-25 | 2025-06-23 | 0.120 | 495,071 | +0 | 0.02% | 59,409 |
| 2025-06-24 | 2025-06-20 | 0.120 | 495,071 | +0 | 0.02% | 59,409 |
| 2025-06-23 | 2025-06-19 | 0.120 | 495,071 | +0 | 0.02% | 59,409 |
| 2025-06-20 | 2025-06-18 | 0.119 | 495,071 | +0 | 0.02% | 58,913 |
| 2025-06-19 | 2025-06-17 | 0.119 | 495,071 | +0 | 0.02% | 58,913 |
| 2025-06-18 | 2025-06-16 | 0.119 | 495,071 | +0 | 0.02% | 58,913 |
| 2025-06-17 | 2025-06-13 | 0.119 | 495,071 | +0 | 0.02% | 58,913 |
| 2025-06-16 | 2025-06-12 | 0.122 | 495,071 | +0 | 0.02% | 60,399 |
| 2025-06-13 | 2025-06-11 | 0.122 | 495,071 | +0 | 0.02% | 60,399 |
| 2025-06-12 | 2025-06-10 | 0.122 | 495,071 | +0 | 0.02% | 60,399 |
| 2025-06-11 | 2025-06-09 | 0.126 | 495,071 | +0 | 0.02% | 62,379 |
| 2025-06-10 | 2025-06-06 | 0.123 | 495,071 | +0 | 0.02% | 60,894 |
| 2025-06-09 | 2025-06-05 | 0.122 | 495,071 | +0 | 0.02% | 60,399 |
| 2025-06-06 | 2025-06-04 | 0.122 | 495,071 | +0 | 0.02% | 60,399 |
| 2025-06-05 | 2025-06-03 | 0.120 | 495,071 | +0 | 0.02% | 59,409 |
| 2025-06-04 | 2025-06-02 | 0.119 | 495,071 | +0 | 0.02% | 58,913 |
| 2025-06-03 | 2025-05-30 | 0.118 | 495,071 | +0 | 0.02% | 58,418 |
| 2025-06-02 | 2025-05-29 | 0.118 | 495,071 | +0 | 0.02% | 58,418 |
| 2025-05-30 | 2025-05-28 | 0.118 | 495,071 | +0 | 0.02% | 58,418 |
| 2025-05-29 | 2025-05-27 | 0.118 | 495,071 | +0 | 0.02% | 58,418 |
| 2025-05-28 | 2025-05-26 | 0.118 | 495,071 | +0 | 0.02% | 58,418 |
| 2025-05-27 | 2025-05-23 | 0.118 | 495,071 | +0 | 0.02% | 58,418 |
| 2025-05-26 | 2025-05-22 | 0.118 | 495,071 | +0 | 0.02% | 58,418 |
| 2025-05-23 | 2025-05-21 | 0.118 | 495,071 | +0 | 0.02% | 58,418 |
| 2025-05-22 | 2025-05-20 | 0.124 | 495,071 | +0 | 0.02% | 61,389 |
| 2025-05-21 | 2025-05-19 | 0.124 | 495,071 | +0 | 0.02% | 61,389 |
| 2025-05-20 | 2025-05-16 | 0.124 | 495,071 | +0 | 0.02% | 61,389 |
| 2025-05-19 | 2025-05-15 | 0.117 | 495,071 | +0 | 0.02% | 57,923 |
| 2025-05-16 | 2025-05-14 | 0.122 | 495,071 | +0 | 0.02% | 60,399 |
| 2025-05-15 | 2025-05-13 | 0.124 | 495,071 | +0 | 0.02% | 61,389 |
| 2025-05-14 | 2025-05-12 | 0.121 | 495,071 | +0 | 0.02% | 59,904 |
| 2025-05-13 | 2025-05-09 | 0.117 | 495,071 | +0 | 0.02% | 57,923 |
| 2025-05-12 | 2025-05-08 | 0.117 | 495,071 | +0 | 0.02% | 57,923 |
| 2025-05-09 | 2025-05-07 | 0.119 | 495,071 | +0 | 0.02% | 58,913 |
| 2025-05-08 | 2025-05-06 | 0.123 | 495,071 | +0 | 0.02% | 60,894 |
| 2025-05-07 | 2025-05-02 | 0.123 | 495,071 | +0 | 0.02% | 60,894 |
| 2025-05-06 | 2025-04-30 | 0.124 | 495,071 | +0 | 0.02% | 61,389 |
| 2025-05-02 | 2025-04-29 | 0.125 | 495,071 | +0 | 0.02% | 61,884 |
| 2025-04-30 | 2025-04-28 | 0.123 | 495,071 | +0 | 0.02% | 60,894 |
| 2025-04-29 | 2025-04-25 | 0.124 | 495,071 | +0 | 0.02% | 61,389 |
| 2025-04-28 | 2025-04-24 | 0.123 | 495,071 | +0 | 0.02% | 60,894 |
| 2025-04-25 | 2025-04-23 | 0.123 | 495,071 | +0 | 0.02% | 60,894 |
| 2025-04-24 | 2025-04-22 | 0.116 | 495,071 | +0 | 0.02% | 57,428 |
| 2025-04-23 | 2025-04-17 | 0.113 | 495,071 | +0 | 0.02% | 55,943 |
| 2025-04-22 | 2025-04-16 | 0.112 | 495,071 | +0 | 0.02% | 55,448 |
| 2025-04-17 | 2025-04-15 | 0.112 | 495,071 | +0 | 0.02% | 55,448 |
| 2025-04-16 | 2025-04-14 | 0.112 | 495,071 | +0 | 0.02% | 55,448 |
| 2025-04-15 | 2025-04-11 | 0.109 | 495,071 | +0 | 0.02% | 53,963 |
| 2025-04-14 | 2025-04-10 | 0.115 | 495,071 | +0 | 0.02% | 56,933 |
| 2025-04-11 | 2025-04-09 | 0.109 | 495,071 | +0 | 0.02% | 53,963 |
| 2025-04-10 | 2025-04-08 | 0.110 | 495,071 | +0 | 0.02% | 54,458 |
| 2025-04-09 | 2025-04-07 | 0.110 | 495,071 | +0 | 0.02% | 54,458 |
| 2025-04-08 | 2025-04-03 | 0.128 | 495,071 | +0 | 0.02% | 63,369 |
| 2025-04-07 | 2025-04-02 | 0.124 | 495,071 | +0 | 0.02% | 61,389 |
| 2025-04-03 | 2025-04-01 | 0.121 | 495,071 | +0 | 0.02% | 59,904 |
| 2025-04-02 | 2025-03-31 | 0.117 | 495,071 | +0 | 0.02% | 57,923 |
| 2025-04-01 | 2025-03-28 | 0.108 | 495,071 | +0 | 0.02% | 53,468 |
| 2025-03-31 | 2025-03-27 | 0.108 | 495,071 | +0 | 0.02% | 53,468 |
| 2025-03-28 | 2025-03-26 | 0.113 | 495,071 | +0 | 0.02% | 55,943 |
| 2025-03-27 | 2025-03-25 | 0.100 | 495,071 | +0 | 0.02% | 49,507 |
| 2025-03-26 | 2025-03-24 | 0.103 | 495,071 | +0 | 0.02% | 50,992 |
| 2025-03-25 | 2025-03-21 | 0.103 | 495,071 | +0 | 0.02% | 50,992 |
| 2025-03-24 | 2025-03-20 | 0.103 | 495,071 | +0 | 0.02% | 50,992 |
| 2025-03-21 | 2025-03-19 | 0.106 | 495,071 | +0 | 0.02% | 52,478 |
| 2025-03-20 | 2025-03-18 | 0.105 | 495,071 | +0 | 0.02% | 51,982 |
| 2025-03-19 | 2025-03-17 | 0.105 | 495,071 | +0 | 0.02% | 51,982 |
| 2025-03-18 | 2025-03-14 | 0.097 | 495,071 | +0 | 0.02% | 48,022 |
| 2025-03-17 | 2025-03-13 | 0.100 | 495,071 | +0 | 0.02% | 49,507 |
| 2025-03-14 | 2025-03-12 | 0.100 | 495,071 | +0 | 0.02% | 49,507 |
| 2025-03-13 | 2025-03-11 | 0.100 | 495,071 | +0 | 0.02% | 49,507 |
| 2025-03-12 | 2025-03-10 | 0.100 | 495,071 | +0 | 0.02% | 49,507 |
| 2025-03-11 | 2025-03-07 | 0.098 | 495,071 | +0 | 0.02% | 48,517 |
| 2025-03-10 | 2025-03-06 | 0.100 | 495,071 | +0 | 0.02% | 49,507 |
| 2025-03-07 | 2025-03-05 | 0.100 | 495,071 | +0 | 0.02% | 49,507 |
| 2025-03-06 | 2025-03-04 | 0.100 | 495,071 | +0 | 0.02% | 49,507 |
| 2025-03-05 | 2025-03-03 | 0.100 | 495,071 | +0 | 0.02% | 49,507 |
| 2025-03-04 | 2025-02-28 | 0.099 | 495,071 | +0 | 0.02% | 49,012 |
| 2025-03-03 | 2025-02-27 | 0.097 | 495,071 | +0 | 0.02% | 48,022 |
| 2025-02-28 | 2025-02-26 | 0.099 | 495,071 | +0 | 0.02% | 49,012 |
| 2025-02-27 | 2025-02-25 | 0.099 | 495,071 | +0 | 0.02% | 49,012 |
| 2025-02-26 | 2025-02-24 | 0.098 | 495,071 | +0 | 0.02% | 48,517 |
| 2025-02-25 | 2025-02-21 | 0.100 | 495,071 | +0 | 0.02% | 49,507 |
| 2025-02-24 | 2025-02-20 | 0.097 | 495,071 | +0 | 0.02% | 48,022 |
| 2025-02-21 | 2025-02-19 | 0.098 | 495,071 | +0 | 0.02% | 48,517 |
| 2025-02-20 | 2025-02-18 | 0.100 | 495,071 | +0 | 0.02% | 49,507 |
| 2025-02-19 | 2025-02-17 | 0.099 | 495,071 | +0 | 0.02% | 49,012 |
| 2025-02-18 | 2025-02-14 | 0.098 | 495,071 | +0 | 0.02% | 48,517 |
| 2025-02-17 | 2025-02-13 | 0.096 | 495,071 | +0 | 0.02% | 47,527 |
| 2025-02-14 | 2025-02-12 | 0.098 | 495,071 | +0 | 0.02% | 48,517 |
| 2025-02-13 | 2025-02-11 | 0.099 | 495,071 | +0 | 0.02% | 49,012 |
| 2025-02-12 | 2025-02-10 | 0.094 | 495,071 | +0 | 0.02% | 46,537 |
| 2025-02-11 | 2025-02-07 | 0.090 | 495,071 | +0 | 0.02% | 44,556 |
| 2025-02-10 | 2025-02-06 | 0.090 | 495,071 | +0 | 0.02% | 44,556 |
| 2025-02-07 | 2025-02-05 | 0.088 | 495,071 | +0 | 0.02% | 43,566 |
| 2025-02-06 | 2025-02-04 | 0.084 | 495,071 | +0 | 0.02% | 41,586 |
| 2025-02-05 | 2025-02-03 | 0.084 | 495,071 | +0 | 0.02% | 41,586 |
| 2025-02-04 | 2025-01-28 | 0.091 | 495,071 | +0 | 0.02% | 45,051 |
| 2025-02-03 | 2025-01-24 | 0.091 | 495,071 | +0 | 0.02% | 45,051 |
| 2025-01-27 | 2025-01-23 | 0.088 | 495,071 | +0 | 0.02% | 43,566 |
| 2025-01-24 | 2025-01-22 | 0.087 | 495,071 | +0 | 0.02% | 43,071 |
| 2025-01-23 | 2025-01-21 | 0.087 | 495,071 | +0 | 0.02% | 43,071 |
| 2025-01-22 | 2025-01-20 | 0.087 | 495,071 | +0 | 0.02% | 43,071 |
| 2025-01-21 | 2025-01-17 | 0.087 | 495,071 | +0 | 0.02% | 43,071 |
| 2025-01-20 | 2025-01-16 | 0.092 | 495,071 | +0 | 0.02% | 45,547 |
| 2025-01-17 | 2025-01-15 | 0.092 | 495,071 | +0 | 0.02% | 45,547 |
| 2025-01-16 | 2025-01-14 | 0.092 | 495,071 | +0 | 0.02% | 45,547 |
| 2025-01-15 | 2025-01-13 | 0.087 | 495,071 | +0 | 0.02% | 43,071 |
| 2025-01-14 | 2025-01-10 | 0.092 | 495,071 | +0 | 0.02% | 45,547 |
| 2025-01-13 | 2025-01-09 | 0.092 | 495,071 | +0 | 0.02% | 45,547 |
| 2025-01-10 | 2025-01-08 | 0.094 | 495,071 | +0 | 0.02% | 46,537 |
| 2025-01-09 | 2025-01-07 | 0.094 | 495,071 | +0 | 0.02% | 46,537 |
| 2025-01-08 | 2025-01-06 | 0.092 | 495,071 | +0 | 0.02% | 45,547 |
| 2025-01-07 | 2025-01-03 | 0.090 | 495,071 | +0 | 0.02% | 44,556 |
| 2025-01-06 | 2025-01-02 | 0.090 | 495,071 | +0 | 0.02% | 44,556 |
| 2025-01-03 | 2024-12-31 | 0.093 | 495,071 | -100,000 | 0.02% | 46,042 |
| 2022-12-28 | 2022-12-22 | 0.260 | 595,071 | +100,000 | 0.03% | 154,718 |
| 2022-09-06 | 2022-09-02 | 0.569 | 495,071 | +112,516 | 0.02% | 281,899 |
| 2022-07-13 | 2022-07-11 | 0.544 | 382,555 | -54,091 | 0.02% | 207,930 |
| 2022-02-23 | 2022-02-21 | 0.646 | 436,646 | +38,813 | 0.02% | 282,191 |
| 2022-02-17 | 2022-02-15 | 0.632 | 397,833 | +22,881 | 0.02% | 251,457 |
| 2022-02-10 | 2022-02-08 | 0.639 | 374,952 | -56,323 | 0.02% | 239,657 |
| 2022-02-07 | 2022-01-31 | 0.611 | 431,275 | +70,404 | 0.03% | 263,406 |
| 2021-12-20 | 2021-12-16 | 0.598 | 360,871 | +18,044 | 0.02% | 215,820 |
| 2021-11-30 | 2021-11-26 | 0.613 | 342,827 | +100,326 | 0.02% | 210,154 |
| 2021-09-20 | 2021-09-16 | 0.697 | 242,501 | +8,267 | 0.02% | 168,915 |
| 2021-07-29 | 2021-07-27 | 0.720 | 234,234 | +64,603 | 0.02% | 168,595 |
| 2021-07-28 | 2021-07-26 | 0.735 | 169,631 | -64,603 | 0.01% | 124,722 |
| 2021-07-13 | 2021-07-09 | 0.743 | 234,234 | -29,557 | 0.02% | 174,034 |
| 2021-04-12 | 2021-04-08 | 0.689 | 263,791 | +193,812 | 0.02% | 181,703 |
| 2020-12-18 | 2020-12-16 | 0.689 | 69,979 | +2,385 | 0.00% | 48,222 |
| 2019-10-03 | 2019-09-30 | 0.835 | 67,594 | +2,704 | 0.00% | 56,417 |
| 2018-12-19 | 2018-12-17 | 0.860 | 64,890 | +1,909 | 0.00% | 55,802 |
| 2018-10-03 | 2018-09-28 | 0.913 | 62,981 | +2,469 | 0.00% | 57,498 |
| 2017-12-20 | 2017-12-18 | 1.155 | 60,512 | +1,419 | 0.00% | 69,881 |
| 2017-09-13 | 2017-09-11 | 1.324 | 59,093 | +3,476 | 0.00% | 78,261 |
| 2017-06-30 | 2017-06-28 | 1.246 | 55,617 | -242,556 | 0.00% | 69,325 |
| 2017-06-29 | 2017-06-27 | 1.266 | 298,173 | -102,690 | 0.02% | 377,472 |
| 2017-06-28 | 2017-06-26 | 1.285 | 400,863 | -102,690 | 0.03% | 515,280 |
| 2017-06-23 | 2017-06-21 | 1.285 | 503,553 | -102,690 | 0.04% | 647,280 |
| 2017-05-17 | 2017-05-15 | 1.149 | 606,243 | -102,689 | 0.05% | 696,629 |
| 2017-02-17 | 2017-02-15 | 0.993 | 708,932 | -2,568 | 0.06% | 704,170 |
| 2016-12-21 | 2016-12-19 | 1.004 | 711,500 | +21,561 | 0.06% | 714,516 |
| 2016-12-13 | 2016-12-09 | 1.004 | 689,939 | -99,578 | 0.06% | 692,864 |
| 2016-12-08 | 2016-12-06 | 0.994 | 789,517 | -49,789 | 0.07% | 784,935 |
| 2016-12-07 | 2016-12-05 | 1.024 | 839,306 | -149,367 | 0.07% | 859,721 |
| 2016-11-09 | 2016-11-07 | 1.004 | 988,673 | -492,910 | 0.08% | 992,864 |
| 2016-10-27 | 2016-10-25 | 1.105 | 1,481,583 | +248,944 | 0.13% | 1,636,649 |
| 2016-10-26 | 2016-10-24 | 1.064 | 1,232,639 | +348,523 | 0.10% | 1,312,136 |
| 2016-10-25 | 2016-10-20 | 1.044 | 884,116 | +49,789 | 0.07% | 923,378 |
| 2016-10-20 | 2016-10-18 | 1.024 | 834,327 | +24,895 | 0.07% | 854,621 |
| 2016-10-19 | 2016-10-17 | 1.024 | 809,432 | -248,945 | 0.07% | 829,120 |
| 2016-10-17 | 2016-10-13 | 1.024 | 1,058,377 | -746,835 | 0.09% | 1,084,121 |
| 2016-10-13 | 2016-10-11 | 1.024 | 1,805,212 | -49,788 | 0.15% | 1,849,121 |
| 2016-10-11 | 2016-10-06 | 1.064 | 1,855,000 | -199,156 | 0.16% | 1,974,635 |
| 2016-10-04 | 2016-09-30 | 1.024 | 2,054,156 | -94,599 | 0.17% | 2,104,120 |
| 2016-09-21 | 2016-09-19 | 1.085 | 2,148,755 | +363,459 | 0.18% | 2,330,492 |
| 2016-09-20 | 2016-09-15 | 1.024 | 1,785,296 | +99,578 | 0.15% | 1,828,721 |
| 2016-09-14 | 2016-09-12 | 1.004 | 1,685,718 | -39,831 | 0.14% | 1,692,863 |
| 2016-09-13 | 2016-09-09 | 1.064 | 1,725,549 | +99,578 | 0.14% | 1,836,835 |
| 2016-09-09 | 2016-09-07 | 1.085 | 1,625,971 | -199,156 | 0.13% | 1,763,492 |
| 2016-09-06 | 2016-09-02 | 1.126 | 1,825,127 | +139,409 | 0.15% | 2,055,627 |
| 2016-09-05 | 2016-09-01 | 1.147 | 1,685,718 | +28,873 | 0.14% | 1,933,771 |
| 2016-09-02 | 2016-08-31 | 1.105 | 1,656,845 | +239,724 | 0.14% | 1,831,535 |
| 2016-09-01 | 2016-08-30 | 1.022 | 1,417,121 | +239,725 | 0.12% | 1,448,306 |
| 2016-08-31 | 2016-08-29 | 1.012 | 1,177,396 | -239,725 | 0.10% | 1,191,027 |
| 2016-08-09 | 2016-08-05 | 0.813 | 1,417,121 | +124,657 | 0.12% | 1,152,734 |
| 2016-07-25 | 2016-07-21 | 0.813 | 1,292,464 | +115,068 | 0.11% | 1,051,333 |
| 2016-07-22 | 2016-07-20 | 0.813 | 1,177,396 | -239,725 | 0.10% | 957,733 |
| 2016-07-11 | 2016-07-07 | 0.803 | 1,417,121 | +239,725 | 0.12% | 1,137,955 |
| 2016-07-05 | 2016-06-30 | 0.740 | 1,177,396 | +95,890 | 0.10% | 871,783 |
| 2016-06-30 | 2016-06-28 | 0.782 | 1,081,506 | -268,492 | 0.09% | 845,897 |
| 2016-06-24 | 2016-06-22 | 0.772 | 1,349,998 | +76,712 | 0.12% | 1,041,819 |
| 2016-06-17 | 2016-06-15 | 0.813 | 1,273,286 | +95,890 | 0.11% | 1,035,733 |
| 2016-06-15 | 2016-06-13 | 0.793 | 1,177,396 | +239,724 | 0.10% | 933,176 |
| 2016-06-13 | 2016-06-08 | 0.730 | 937,672 | +95,890 | 0.08% | 684,505 |
| 2016-06-10 | 2016-06-07 | 0.720 | 841,782 | +143,835 | 0.07% | 605,726 |
| 2016-05-10 | 2016-05-06 | 0.657 | 697,947 | -239,725 | 0.06% | 458,554 |
| 2016-05-03 | 2016-04-28 | 0.667 | 937,672 | +239,725 | 0.08% | 625,833 |
| 2016-04-29 | 2016-04-27 | 0.667 | 697,947 | +232,271 | 0.06% | 465,833 |
| 2016-03-24 | 2016-03-22 | 0.814 | 465,676 | +36,148 | 0.06% | 379,085 |
| 2015-12-17 | 2015-12-15 | 1.063 | 429,528 | +9,237 | 0.06% | 456,605 |
| 2015-11-13 | 2015-11-11 | 1.086 | 420,291 | -12,981 | 0.06% | 456,499 |
| 2015-10-27 | 2015-10-23 | 1.098 | 433,272 | +22,705 | 0.06% | 475,604 |
| 2015-09-02 | 2015-08-31 | 1.195 | 410,567 | +25,396 | 0.06% | 490,510 |
| 2015-08-31 | 2015-08-27 | 1.195 | 385,171 | +16,238 | 0.06% | 460,169 |
| 2015-08-28 | 2015-08-26 | 1.195 | 368,933 | +4,059 | 0.06% | 440,769 |
| 2015-07-10 | 2015-07-08 | 1.158 | 364,874 | +12,179 | 0.06% | 422,438 |
| 2015-05-22 | 2015-05-20 | 1.453 | 352,695 | +48,715 | 0.05% | 512,594 |
| 2015-05-20 | 2015-05-18 | 1.453 | 303,980 | +73,072 | 0.05% | 441,793 |
| 2014-12-18 | 2014-12-16 | 1.330 | 230,908 | +4,276 | 0.04% | 307,153 |
| 2014-09-23 | 2014-09-19 | 1.537 | 226,632 | +15,629 | 0.04% | 348,233 |
| 2014-07-07 | 2014-07-03 | 1.483 | 211,003 | -37,095 | 0.04% | 312,842 |
| 2014-02-25 | 2014-02-21 | 1.429 | 248,098 | -104 | 0.04% | 354,465 |
| 2014-01-20 | 2014-01-16 | 1.456 | 248,202 | -14,838 | 0.04% | 361,304 |
| 2013-12-20 | 2013-12-18 | 1.484 | 263,040 | +5,059 | 0.04% | 390,412 |
| 2013-11-15 | 2013-11-13 | 1.429 | 257,981 | +8,848 | 0.04% | 368,721 |
| 2013-10-25 | 2013-10-23 | 1.429 | 249,133 | +14,553 | 0.04% | 356,075 |
| 2013-10-09 | 2013-10-07 | 1.319 | 234,580 | +101 | 0.04% | 309,485 |
| 2013-09-24 | 2013-09-19 | 1.432 | 234,479 | +9,379 | 0.04% | 335,668 |
| 2013-07-30 | 2013-07-26 | 1.374 | 225,100 | +34,928 | 0.04% | 309,352 |
| 2013-07-17 | 2013-07-15 | 1.346 | 190,172 | +10,652 | 0.03% | 255,906 |
| 2013-02-20 | 2013-02-18 | 1.546 | 179,520 | -34,927 | 0.03% | 277,551 |
| 2012-12-21 | 2012-12-19 | 1.404 | 214,447 | +4,468 | 0.04% | 300,982 |
| 2012-12-04 | 2012-11-30 | 1.316 | 209,979 | +34,199 | 0.04% | 276,292 |
| 2012-12-03 | 2012-11-29 | 1.316 | 175,780 | +821 | 0.03% | 231,292 |
| 2012-11-01 | 2012-10-30 | 1.301 | 174,959 | +7,381 | 0.03% | 227,654 |
| 2012-10-31 | 2012-10-29 | 1.301 | 167,578 | -17,100 | 0.03% | 218,050 |
| 2012-09-26 | 2012-09-24 | 1.418 | 184,678 | +17,100 | 0.04% | 261,901 |
| 2012-09-04 | 2012-08-31 | 1.362 | 167,578 | +7,532 | 0.03% | 228,311 |
| 2012-08-31 | 2012-08-29 | 1.378 | 160,046 | -16,331 | 0.03% | 220,500 |
| 2012-08-29 | 2012-08-27 | 1.362 | 176,377 | +16,331 | 0.04% | 240,299 |
| 2012-06-29 | 2012-06-27 | 1.316 | 160,046 | +42,461 | 0.03% | 210,700 |
| 2012-06-28 | 2012-06-26 | 1.316 | 117,585 | +55,526 | 0.02% | 154,800 |
| 2012-06-18 | 2012-06-14 | 1.255 | 62,059 | +48,994 | 0.01% | 77,900 |
| 2012-01-19 | 2012-01-17 | 1.209 | 13,065 | -241 | 0.00% | 15,800 |
| 2011-12-12 | 2011-12-08 | 1.318 | 13,306 | +320 | 0.00% | 17,532 |
| 2011-05-20 | 2011-05-18 | 1.663 | 12,986 | +236 | 0.00% | 21,592 |
| 2011-04-19 | 2011-04-15 | 1.757 | 12,750 | -25,501 | 0.00% | 22,400 |
| 2011-04-18 | 2011-04-14 | 1.757 | 38,251 | +25,501 | 0.01% | 67,201 |
| 2010-11-10 | 2010-11-08 | 1.694 | 12,750 | -22,313 | 0.00% | 21,600 |
| 2010-11-09 | 2010-11-05 | 1.631 | 35,063 | +22,313 | 0.01% | 57,200 |
| 2010-11-02 | 2010-10-29 | 1.631 | 12,750 | -15,938 | 0.00% | 20,800 |
| 2010-10-28 | 2010-10-26 | 1.663 | 28,688 | -15,938 | 0.01% | 47,700 |
| 2010-10-25 | 2010-10-21 | 1.663 | 44,626 | -10,519 | 0.01% | 74,201 |
| 2010-10-22 | 2010-10-20 | 1.694 | 55,145 | -9,562 | 0.01% | 93,421 |
| 2010-10-21 | 2010-10-19 | 1.757 | 64,707 | +51,957 | 0.01% | 113,680 |
| 2010-01-22 | 2010-01-20 | 2.039 | 12,750 | -9,563 | 0.00% | 26,000 |
| 2010-01-06 | 2010-01-04 | 1.820 | 22,313 | -19,444 | 0.00% | 40,600 |
| 2010-01-05 | 2009-12-31 | 1.820 | 41,757 | +19,444 | 0.01% | 75,980 |
| 2009-12-11 | 2009-12-09 | 1.522 | 22,313 | +3,188 | 0.00% | 33,950 |
| 2009-07-30 | 2009-07-28 | 1.443 | 19,125 | -63,751 | 0.00% | 27,600 |
| 2009-07-29 | 2009-07-27 | 1.427 | 82,876 | +63,751 | 0.02% | 118,300 |
| 2009-07-20 | 2009-07-16 | 1.333 | 19,125 | -63,751 | 0.00% | 25,500 |
| 2009-07-15 | 2009-07-13 | 1.271 | 82,876 | +63,751 | 0.02% | 105,300 |
| 2009-07-14 | 2009-07-10 | 1.239 | 19,125 | -47,813 | 0.00% | 23,700 |
| 2009-07-10 | 2009-07-08 | 1.255 | 66,938 | -19,126 | 0.01% | 83,999 |
| 2009-07-09 | 2009-07-07 | 1.271 | 86,064 | -28,688 | 0.02% | 109,350 |
| 2009-07-07 | 2009-07-03 | 1.192 | 114,752 | +28,688 | 0.02% | 136,800 |
| 2009-07-03 | 2009-06-30 | 1.192 | 86,064 | -31,875 | 0.02% | 102,600 |
| 2009-06-29 | 2009-06-25 | 1.271 | 117,939 | +31,875 | 0.02% | 149,850 |
| 2009-06-23 | 2009-06-19 | 1.208 | 86,064 | -31,875 | 0.02% | 103,950 |
| 2009-06-18 | 2009-06-16 | 1.208 | 117,939 | +12,750 | 0.02% | 142,450 |
| 2009-06-17 | 2009-06-15 | 1.255 | 105,189 | -31,875 | 0.02% | 132,000 |
| 2009-06-10 | 2009-06-08 | 1.333 | 137,064 | +15,937 | 0.03% | 182,749 |
| 2009-06-09 | 2009-06-05 | 1.302 | 121,127 | -31,875 | 0.02% | 157,700 |
| 2009-06-08 | 2009-06-04 | 1.302 | 153,002 | -31,876 | 0.03% | 199,200 |
| 2009-06-05 | 2009-06-03 | 1.318 | 184,878 | +63,751 | 0.04% | 243,601 |
| 2009-06-04 | 2009-06-02 | 1.271 | 121,127 | -47,813 | 0.02% | 153,900 |
| 2009-06-03 | 2009-06-01 | 1.333 | 168,940 | +31,876 | 0.03% | 225,250 |
| 2009-06-01 | 2009-05-27 | 1.286 | 137,064 | -111,565 | 0.03% | 176,299 |
| 2009-05-29 | 2009-05-26 | 1.333 | 248,629 | +15,938 | 0.05% | 331,501 |
| 2009-05-27 | 2009-05-25 | 1.224 | 232,691 | +31,876 | 0.05% | 284,700 |
| 2009-05-26 | 2009-05-22 | 1.161 | 200,815 | +79,688 | 0.04% | 233,100 |
| 2009-05-25 | 2009-05-21 | 1.271 | 121,127 | +15,938 | 0.02% | 153,900 |
| 2009-05-21 | 2009-05-19 | 1.349 | 105,189 | -31,875 | 0.02% | 141,900 |
| 2009-05-19 | 2009-05-15 | 1.161 | 137,064 | +79,688 | 0.03% | 159,099 |
| 2009-05-15 | 2009-05-13 | 0.878 | 57,376 | -3,187 | 0.01% | 50,400 |
| 2009-05-11 | 2009-05-07 | 0.675 | 60,563 | -95,627 | 0.01% | 40,850 |
| 2009-05-08 | 2009-05-06 | 0.696 | 156,190 | +31,876 | 0.03% | 108,780 |
| 2009-04-24 | 2009-04-22 | 0.574 | 124,314 | -63,751 | 0.03% | 71,370 |
| 2009-04-22 | 2009-04-20 | 0.624 | 188,065 | -63,751 | 0.04% | 117,410 |
| 2009-04-21 | 2009-04-17 | 0.621 | 251,816 | +63,751 | 0.05% | 156,420 |
| 2009-04-20 | 2009-04-16 | 0.624 | 188,065 | +63,751 | 0.04% | 117,410 |
| 2009-04-09 | 2009-04-07 | 0.637 | 124,314 | +63,751 | 0.03% | 79,170 |
| 2009-04-08 | 2009-04-06 | 0.627 | 60,563 | +3,187 | 0.01% | 38,000 |
| 2009-01-13 | 2009-01-09 | 0.549 | 57,376 | +15,938 | 0.01% | 31,500 |
| 2009-01-08 | 2009-01-06 | 0.627 | 41,438 | +15,938 | 0.01% | 26,000 |
| 2009-01-06 | 2009-01-02 | 0.599 | 25,500 | -25,501 | 0.01% | 15,280 |
| 2009-01-05 | 2008-12-31 | 0.552 | 51,001 | +41,438 | 0.01% | 28,160 |
| 2009-01-02 | 2008-12-29 | 0.643 | 9,563 | -15,937 | 0.00% | 6,150 |
| 2008-12-29 | 2008-12-22 | 0.439 | 25,500 | +15,937 | 0.01% | 11,200 |
| 2008-11-06 | 2008-11-04 | 0.333 | 9,563 | -318,754 | 0.00% | 3,180 |
| 2008-11-05 | 2008-11-03 | 0.273 | 328,317 | +318,754 | 0.07% | 89,610 |
| 2008-08-20 | 2008-08-18 | 1.273 | 9,563 | +255 | 0.00% | 12,175 |
| 2008-05-08 | 2008-05-06 | 1.934 | 9,308 | -446 | 0.00% | 18,001 |
| 2008-04-15 | 2008-04-11 | 1.902 | 9,754 | +446 | 0.00% | 18,549 |
| 2007-12-27 | 2007-12-20 | 3.013 | 9,308 | +49 | 0.00% | 28,047 |
| 2007-11-07 | 2007-11-05 | 3.791 | 9,259 | -6,790 | 0.00% | 35,099 |
| 2007-11-06 | 2007-11-02 | 3.920 | 16,049 | -15,432 | 0.00% | 62,919 |
| 2007-10-17 | 2007-10-15 | 3.953 | 31,481 | +6,790 | 0.01% | 124,440 |
| 2007-08-23 | 2007-08-21 | 4.374 | 24,691 | +184 | 0.01% | 108,006 |
| 2007-08-08 | 2007-08-06 | 4.733 | 24,507 | -9,190 | 0.01% | 116,001 |
| 2007-08-07 | 2007-08-03 | 4.929 | 33,697 | +9,190 | 0.01% | 166,101 |
| 2007-08-03 | 2007-08-01 | 5.158 | 24,507 | -39,823 | 0.01% | 126,401 |
| 2007-07-09 | 2007-07-05 | 3.885 | 64,330 | -9,190 | 0.02% | 249,898 |
| 2007-07-04 | 2007-06-29 | 3.558 | 73,520 | +39,823 | 0.02% | 261,598 |
| 2007-06-26 | 2007-06-22 | 4.080 | 33,697 | 0.01% | 137,501 |
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