History of CCASS shareholding
Participant: TSUN CHI YUEN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.123 | 30,750 | +0 | 0.00% | 3,782 |
| 2025-10-13 | 2025-10-09 | 0.124 | 30,750 | +0 | 0.00% | 3,813 |
| 2025-10-10 | 2025-10-08 | 0.121 | 30,750 | +0 | 0.00% | 3,721 |
| 2025-10-09 | 2025-10-06 | 0.125 | 30,750 | +0 | 0.00% | 3,844 |
| 2025-10-08 | 2025-10-03 | 0.124 | 30,750 | +0 | 0.00% | 3,813 |
| 2025-10-06 | 2025-10-02 | 0.124 | 30,750 | +0 | 0.00% | 3,813 |
| 2025-10-03 | 2025-09-30 | 0.125 | 30,750 | +0 | 0.00% | 3,844 |
| 2025-10-02 | 2025-09-29 | 0.123 | 30,750 | +0 | 0.00% | 3,782 |
| 2025-09-30 | 2025-09-26 | 0.125 | 30,750 | +0 | 0.00% | 3,844 |
| 2025-09-29 | 2025-09-25 | 0.125 | 30,750 | +0 | 0.00% | 3,844 |
| 2025-09-26 | 2025-09-24 | 0.125 | 30,750 | +0 | 0.00% | 3,844 |
| 2025-09-25 | 2025-09-23 | 0.125 | 30,750 | +0 | 0.00% | 3,844 |
| 2025-09-24 | 2025-09-22 | 0.125 | 30,750 | +0 | 0.00% | 3,844 |
| 2025-09-23 | 2025-09-19 | 0.125 | 30,750 | +0 | 0.00% | 3,844 |
| 2025-09-22 | 2025-09-18 | 0.125 | 30,750 | +0 | 0.00% | 3,844 |
| 2025-09-19 | 2025-09-17 | 0.125 | 30,750 | +0 | 0.00% | 3,844 |
| 2025-09-18 | 2025-09-16 | 0.127 | 30,750 | +0 | 0.00% | 3,905 |
| 2025-09-17 | 2025-09-15 | 0.128 | 30,750 | +0 | 0.00% | 3,936 |
| 2025-09-16 | 2025-09-12 | 0.130 | 30,750 | +0 | 0.00% | 3,998 |
| 2025-09-15 | 2025-09-11 | 0.128 | 30,750 | +0 | 0.00% | 3,936 |
| 2025-09-12 | 2025-09-10 | 0.128 | 30,750 | +0 | 0.00% | 3,936 |
| 2025-09-11 | 2025-09-09 | 0.121 | 30,750 | +0 | 0.00% | 3,721 |
| 2025-09-10 | 2025-09-08 | 0.128 | 30,750 | +0 | 0.00% | 3,936 |
| 2025-09-09 | 2025-09-05 | 0.124 | 30,750 | +0 | 0.00% | 3,813 |
| 2025-09-08 | 2025-09-04 | 0.127 | 30,750 | +0 | 0.00% | 3,905 |
| 2025-09-05 | 2025-09-03 | 0.127 | 30,750 | +0 | 0.00% | 3,905 |
| 2025-09-04 | 2025-09-02 | 0.129 | 30,750 | +0 | 0.00% | 3,967 |
| 2025-09-03 | 2025-09-01 | 0.129 | 30,750 | +0 | 0.00% | 3,967 |
| 2025-09-02 | 2025-08-29 | 0.128 | 30,750 | +0 | 0.00% | 3,936 |
| 2025-09-01 | 2025-08-28 | 0.133 | 30,750 | +0 | 0.00% | 4,090 |
| 2025-08-29 | 2025-08-27 | 0.133 | 30,750 | +0 | 0.00% | 4,090 |
| 2025-08-28 | 2025-08-26 | 0.133 | 30,750 | +0 | 0.00% | 4,090 |
| 2025-08-27 | 2025-08-25 | 0.135 | 30,750 | +0 | 0.00% | 4,151 |
| 2025-08-26 | 2025-08-22 | 0.131 | 30,750 | +0 | 0.00% | 4,028 |
| 2025-08-25 | 2025-08-21 | 0.133 | 30,750 | +0 | 0.00% | 4,090 |
| 2025-08-22 | 2025-08-20 | 0.133 | 30,750 | +0 | 0.00% | 4,090 |
| 2025-08-21 | 2025-08-19 | 0.131 | 30,750 | +0 | 0.00% | 4,028 |
| 2025-08-20 | 2025-08-18 | 0.131 | 30,750 | +0 | 0.00% | 4,028 |
| 2025-08-19 | 2025-08-15 | 0.134 | 30,750 | +0 | 0.00% | 4,120 |
| 2025-08-18 | 2025-08-14 | 0.134 | 30,750 | +0 | 0.00% | 4,120 |
| 2025-08-15 | 2025-08-13 | 0.134 | 30,750 | +0 | 0.00% | 4,120 |
| 2025-08-14 | 2025-08-12 | 0.134 | 30,750 | +0 | 0.00% | 4,120 |
| 2025-08-13 | 2025-08-11 | 0.135 | 30,750 | +0 | 0.00% | 4,151 |
| 2025-08-12 | 2025-08-08 | 0.129 | 30,750 | +0 | 0.00% | 3,967 |
| 2025-08-11 | 2025-08-07 | 0.129 | 30,750 | +0 | 0.00% | 3,967 |
| 2025-08-08 | 2025-08-06 | 0.129 | 30,750 | +0 | 0.00% | 3,967 |
| 2025-08-07 | 2025-08-05 | 0.131 | 30,750 | +0 | 0.00% | 4,028 |
| 2025-08-06 | 2025-08-04 | 0.128 | 30,750 | +0 | 0.00% | 3,936 |
| 2025-08-05 | 2025-08-01 | 0.130 | 30,750 | +0 | 0.00% | 3,998 |
| 2025-08-04 | 2025-07-31 | 0.131 | 30,750 | +0 | 0.00% | 4,028 |
| 2025-08-01 | 2025-07-30 | 0.122 | 30,750 | +0 | 0.00% | 3,752 |
| 2025-07-31 | 2025-07-29 | 0.122 | 30,750 | +0 | 0.00% | 3,752 |
| 2025-07-30 | 2025-07-28 | 0.123 | 30,750 | +0 | 0.00% | 3,782 |
| 2025-07-29 | 2025-07-25 | 0.123 | 30,750 | +0 | 0.00% | 3,782 |
| 2025-07-28 | 2025-07-24 | 0.120 | 30,750 | +0 | 0.00% | 3,690 |
| 2025-07-25 | 2025-07-23 | 0.120 | 30,750 | +0 | 0.00% | 3,690 |
| 2025-07-24 | 2025-07-22 | 0.121 | 30,750 | +0 | 0.00% | 3,721 |
| 2025-07-23 | 2025-07-21 | 0.118 | 30,750 | +0 | 0.00% | 3,628 |
| 2025-07-22 | 2025-07-18 | 0.118 | 30,750 | +0 | 0.00% | 3,628 |
| 2025-07-21 | 2025-07-17 | 0.113 | 30,750 | +0 | 0.00% | 3,475 |
| 2025-07-18 | 2025-07-16 | 0.114 | 30,750 | +0 | 0.00% | 3,506 |
| 2025-07-17 | 2025-07-15 | 0.113 | 30,750 | +0 | 0.00% | 3,475 |
| 2025-07-16 | 2025-07-14 | 0.114 | 30,750 | +0 | 0.00% | 3,506 |
| 2025-07-15 | 2025-07-11 | 0.117 | 30,750 | +0 | 0.00% | 3,598 |
| 2025-07-14 | 2025-07-10 | 0.117 | 30,750 | +0 | 0.00% | 3,598 |
| 2025-07-11 | 2025-07-09 | 0.114 | 30,750 | +0 | 0.00% | 3,506 |
| 2025-07-10 | 2025-07-08 | 0.116 | 30,750 | +0 | 0.00% | 3,567 |
| 2025-07-09 | 2025-07-07 | 0.118 | 30,750 | +0 | 0.00% | 3,628 |
| 2025-07-08 | 2025-07-04 | 0.115 | 30,750 | +0 | 0.00% | 3,536 |
| 2025-07-07 | 2025-07-03 | 0.115 | 30,750 | +0 | 0.00% | 3,536 |
| 2025-07-04 | 2025-07-02 | 0.116 | 30,750 | +0 | 0.00% | 3,567 |
| 2025-07-03 | 2025-06-30 | 0.114 | 30,750 | +0 | 0.00% | 3,506 |
| 2025-07-02 | 2025-06-27 | 0.116 | 30,750 | +0 | 0.00% | 3,567 |
| 2025-06-30 | 2025-06-26 | 0.121 | 30,750 | +0 | 0.00% | 3,721 |
| 2025-06-27 | 2025-06-25 | 0.120 | 30,750 | +0 | 0.00% | 3,690 |
| 2025-06-26 | 2025-06-24 | 0.120 | 30,750 | +0 | 0.00% | 3,690 |
| 2025-06-25 | 2025-06-23 | 0.120 | 30,750 | +0 | 0.00% | 3,690 |
| 2025-06-24 | 2025-06-20 | 0.120 | 30,750 | +0 | 0.00% | 3,690 |
| 2025-06-23 | 2025-06-19 | 0.120 | 30,750 | +0 | 0.00% | 3,690 |
| 2025-06-20 | 2025-06-18 | 0.119 | 30,750 | +0 | 0.00% | 3,659 |
| 2025-06-19 | 2025-06-17 | 0.119 | 30,750 | +0 | 0.00% | 3,659 |
| 2025-06-18 | 2025-06-16 | 0.119 | 30,750 | +0 | 0.00% | 3,659 |
| 2025-06-17 | 2025-06-13 | 0.119 | 30,750 | +0 | 0.00% | 3,659 |
| 2025-06-16 | 2025-06-12 | 0.122 | 30,750 | -6,000 | 0.00% | 3,752 |
| 2024-10-31 | 2024-10-29 | 0.108 | 36,750 | +5,000 | 0.00% | 3,969 |
| 2024-10-03 | 2024-09-30 | 0.114 | 31,750 | -4,000 | 0.00% | 3,620 |
| 2024-09-11 | 2024-09-09 | 0.099 | 35,750 | +1,365 | 0.00% | 3,539 |
| 2024-07-16 | 2024-07-12 | 0.106 | 34,385 | +3,094 | 0.00% | 3,645 |
| 2024-04-22 | 2024-04-18 | 0.120 | 31,291 | -8,404 | 0.00% | 3,755 |
| 2023-11-07 | 2023-11-03 | 0.136 | 39,695 | +171 | 0.00% | 5,399 |
| 2023-08-08 | 2023-08-04 | 0.196 | 39,524 | +7,000 | 0.00% | 7,747 |
| 2023-08-04 | 2023-08-02 | 0.200 | 32,524 | +1,544 | 0.00% | 6,505 |
| 2023-07-12 | 2023-07-10 | 0.215 | 30,980 | -2,250 | 0.00% | 6,661 |
| 2023-04-26 | 2023-04-24 | 0.247 | 33,230 | -6,499 | 0.00% | 8,208 |
| 2023-03-09 | 2023-03-07 | 0.250 | 39,729 | +7,805 | 0.00% | 9,932 |
| 2022-12-21 | 2022-12-19 | 0.260 | 31,924 | -10,000 | 0.00% | 8,300 |
| 2022-12-20 | 2022-12-16 | 0.260 | 41,924 | +5,000 | 0.00% | 10,900 |
| 2022-09-06 | 2022-09-02 | 0.569 | 36,924 | +8,392 | 0.00% | 21,025 |
| 2022-07-22 | 2022-07-20 | 0.544 | 28,532 | +5,172 | 0.00% | 15,508 |
| 2022-06-30 | 2022-06-28 | 0.518 | 23,360 | -216,363 | 0.00% | 12,092 |
| 2022-06-24 | 2022-06-22 | 0.446 | 239,723 | -494,546 | 0.01% | 107,029 |
| 2022-06-14 | 2022-06-10 | 0.440 | 734,269 | -270,454 | 0.04% | 323,078 |
| 2022-03-23 | 2022-03-21 | 0.498 | 1,004,723 | -115,909 | 0.06% | 500,588 |
| 2022-03-21 | 2022-03-17 | 0.505 | 1,120,632 | -193,182 | 0.06% | 565,590 |
| 2022-03-18 | 2022-03-16 | 0.492 | 1,313,814 | +309,091 | 0.07% | 646,087 |
| 2022-02-23 | 2022-02-21 | 0.646 | 1,004,723 | +89,309 | 0.06% | 649,322 |
| 2022-02-18 | 2022-02-16 | 0.639 | 915,414 | +63,363 | 0.06% | 585,103 |
| 2022-02-15 | 2022-02-11 | 0.632 | 852,051 | -7,040 | 0.05% | 538,552 |
| 2022-02-14 | 2022-02-10 | 0.646 | 859,091 | +3,373 | 0.05% | 555,205 |
| 2022-02-04 | 2022-01-27 | 0.589 | 855,718 | +597 | 0.05% | 504,407 |
| 2022-01-07 | 2022-01-05 | 0.561 | 855,121 | -183,051 | 0.05% | 479,763 |
| 2022-01-05 | 2022-01-03 | 0.561 | 1,038,172 | -7,040 | 0.06% | 582,464 |
| 2022-01-03 | 2021-12-29 | 0.575 | 1,045,212 | +168,970 | 0.06% | 601,259 |
| 2021-12-29 | 2021-12-24 | 0.547 | 876,242 | +140,808 | 0.05% | 479,167 |
| 2021-12-28 | 2021-12-22 | 0.547 | 735,434 | -63,364 | 0.04% | 402,167 |
| 2021-12-20 | 2021-12-16 | 0.598 | 798,798 | +39,940 | 0.05% | 477,723 |
| 2021-11-25 | 2021-11-23 | 0.598 | 758,858 | -6,688 | 0.05% | 453,836 |
| 2021-11-24 | 2021-11-22 | 0.591 | 765,546 | +4,013 | 0.05% | 452,113 |
| 2021-10-08 | 2021-10-06 | 0.583 | 761,533 | +2,227 | 0.05% | 444,050 |
| 2021-10-06 | 2021-10-04 | 0.591 | 759,306 | -167,210 | 0.05% | 448,428 |
| 2021-09-27 | 2021-09-23 | 0.591 | 926,516 | +33,442 | 0.06% | 547,178 |
| 2021-09-23 | 2021-09-20 | 0.613 | 893,074 | -133,767 | 0.06% | 547,457 |
| 2021-09-20 | 2021-09-16 | 0.697 | 1,026,841 | +35,005 | 0.07% | 715,251 |
| 2021-09-16 | 2021-09-14 | 0.743 | 991,836 | -323,018 | 0.07% | 736,926 |
| 2021-09-15 | 2021-09-13 | 0.735 | 1,314,854 | +335,939 | 0.09% | 966,749 |
| 2021-07-05 | 2021-06-30 | 0.766 | 978,915 | -193,811 | 0.06% | 750,054 |
| 2021-06-29 | 2021-06-25 | 0.712 | 1,172,726 | -355 | 0.08% | 835,020 |
| 2021-05-12 | 2021-05-10 | 0.689 | 1,173,081 | +1,143 | 0.08% | 808,036 |
| 2021-05-04 | 2021-04-30 | 0.689 | 1,171,938 | -3,823 | 0.08% | 807,248 |
| 2021-02-22 | 2021-02-18 | 0.681 | 1,175,761 | -51,683 | 0.08% | 800,782 |
| 2021-02-19 | 2021-02-17 | 0.704 | 1,227,444 | -96,906 | 0.08% | 864,481 |
| 2021-02-18 | 2021-02-16 | 0.720 | 1,324,350 | +912,532 | 0.09% | 953,231 |
| 2021-01-07 | 2021-01-05 | 0.611 | 411,818 | +387,623 | 0.03% | 251,794 |
| 2020-12-18 | 2020-12-16 | 0.689 | 24,195 | +824 | 0.00% | 16,672 |
| 2020-11-12 | 2020-11-10 | 0.657 | 23,371 | +4,445 | 0.00% | 15,356 |
| 2020-09-01 | 2020-08-28 | 0.569 | 18,926 | -6,240 | 0.00% | 10,767 |
| 2020-08-31 | 2020-08-27 | 0.561 | 25,166 | +286 | 0.00% | 14,115 |
| 2020-02-10 | 2020-02-06 | 0.681 | 24,880 | +5,731 | 0.00% | 16,945 |
| 2019-11-07 | 2019-11-05 | 0.761 | 19,149 | -6,240 | 0.00% | 14,576 |
| 2019-11-06 | 2019-11-04 | 0.761 | 25,389 | +3,207 | 0.00% | 19,326 |
| 2019-10-03 | 2019-09-30 | 0.835 | 22,182 | +887 | 0.00% | 18,514 |
| 2019-09-19 | 2019-09-17 | 0.818 | 21,295 | -5,991 | 0.00% | 17,418 |
| 2019-09-18 | 2019-09-16 | 0.818 | 27,286 | +4,224 | 0.00% | 22,319 |
| 2019-08-26 | 2019-08-22 | 0.801 | 23,062 | -119,810 | 0.00% | 18,479 |
| 2019-08-15 | 2019-08-13 | 0.776 | 142,872 | -263,583 | 0.01% | 110,901 |
| 2019-07-16 | 2019-07-12 | 0.851 | 406,455 | +2,995 | 0.03% | 346,033 |
| 2019-04-23 | 2019-04-17 | 0.868 | 403,460 | +1,731 | 0.03% | 350,218 |
| 2019-03-01 | 2019-02-27 | 0.851 | 401,729 | -11,981 | 0.03% | 342,010 |
| 2019-02-15 | 2019-02-13 | 0.835 | 413,710 | +395,374 | 0.03% | 345,304 |
| 2018-12-19 | 2018-12-17 | 0.860 | 18,336 | +539 | 0.00% | 15,768 |
| 2018-12-18 | 2018-12-14 | 0.851 | 17,797 | -5,814 | 0.00% | 15,151 |
| 2018-12-17 | 2018-12-13 | 0.877 | 23,611 | +872 | 0.00% | 20,710 |
| 2018-10-03 | 2018-09-28 | 0.913 | 22,739 | +892 | 0.00% | 20,759 |
| 2018-08-20 | 2018-08-16 | 0.913 | 21,847 | +1,955 | 0.00% | 19,945 |
| 2018-06-15 | 2018-06-13 | 1.038 | 19,892 | -22,345 | 0.00% | 20,653 |
| 2018-06-14 | 2018-06-12 | 1.038 | 42,237 | -142,413 | 0.00% | 43,853 |
| 2018-06-06 | 2018-06-04 | 1.038 | 184,650 | -55,863 | 0.01% | 191,713 |
| 2018-06-04 | 2018-05-31 | 1.038 | 240,513 | -111,726 | 0.02% | 249,713 |
| 2018-05-18 | 2018-05-16 | 1.056 | 352,239 | -5,587 | 0.03% | 372,018 |
| 2018-05-16 | 2018-05-14 | 1.074 | 357,826 | -52,511 | 0.03% | 384,324 |
| 2018-05-04 | 2018-05-02 | 1.002 | 410,337 | -5,586 | 0.03% | 411,342 |
| 2018-05-03 | 2018-04-30 | 1.020 | 415,923 | +5,002 | 0.03% | 424,387 |
| 2018-04-26 | 2018-04-24 | 1.002 | 410,921 | +737 | 0.03% | 411,927 |
| 2018-04-17 | 2018-04-13 | 1.020 | 410,184 | -5,586 | 0.03% | 418,531 |
| 2018-04-12 | 2018-04-10 | 1.038 | 415,770 | +5,206 | 0.03% | 431,673 |
| 2018-03-05 | 2018-03-01 | 1.056 | 410,564 | +378 | 0.03% | 433,618 |
| 2018-03-01 | 2018-02-27 | 1.056 | 410,186 | -5,587 | 0.03% | 433,218 |
| 2018-02-28 | 2018-02-26 | 1.074 | 415,773 | +3,911 | 0.03% | 446,562 |
| 2018-02-13 | 2018-02-09 | 1.002 | 411,862 | -2,793 | 0.03% | 412,871 |
| 2018-02-12 | 2018-02-08 | 1.056 | 414,655 | +2,831 | 0.03% | 437,938 |
| 2018-01-31 | 2018-01-29 | 1.128 | 411,824 | -20,948 | 0.03% | 464,437 |
| 2018-01-29 | 2018-01-25 | 1.128 | 432,772 | +2,234 | 0.03% | 488,061 |
| 2017-12-20 | 2017-12-18 | 1.155 | 430,538 | +10,091 | 0.03% | 497,194 |
| 2017-09-25 | 2017-09-21 | 1.210 | 420,447 | -54,554 | 0.03% | 508,662 |
| 2017-09-21 | 2017-09-19 | 1.210 | 475,001 | -5,455 | 0.04% | 574,662 |
| 2017-09-20 | 2017-09-18 | 1.228 | 480,456 | +4,217 | 0.04% | 590,069 |
| 2017-09-13 | 2017-09-11 | 1.324 | 476,239 | +28,014 | 0.04% | 630,720 |
| 2017-08-28 | 2017-08-24 | 1.266 | 448,225 | +2,054 | 0.04% | 567,430 |
| 2017-08-07 | 2017-08-03 | 1.324 | 446,171 | -5,134 | 0.04% | 590,899 |
| 2017-08-04 | 2017-08-02 | 1.324 | 451,305 | +4,278 | 0.04% | 597,698 |
| 2017-06-30 | 2017-06-28 | 1.246 | 447,027 | -292,666 | 0.04% | 557,207 |
| 2017-06-23 | 2017-06-21 | 1.285 | 739,693 | +154,035 | 0.06% | 950,820 |
| 2017-06-21 | 2017-06-19 | 1.266 | 585,658 | +287,531 | 0.05% | 741,413 |
| 2017-06-20 | 2017-06-16 | 1.227 | 298,127 | +2,568 | 0.02% | 365,801 |
| 2017-06-08 | 2017-06-06 | 1.305 | 295,559 | +2,567 | 0.02% | 385,675 |
| 2017-06-07 | 2017-06-05 | 1.188 | 292,992 | -5,135 | 0.02% | 348,088 |
| 2017-06-06 | 2017-06-02 | 1.149 | 298,127 | +2,512 | 0.02% | 342,576 |
| 2017-05-24 | 2017-05-22 | 1.169 | 295,615 | +2,567 | 0.02% | 345,446 |
| 2017-05-17 | 2017-05-15 | 1.149 | 293,048 | +154,035 | 0.02% | 336,739 |
| 2017-03-22 | 2017-03-20 | 1.110 | 139,013 | -2,959 | 0.01% | 154,324 |
| 2017-03-21 | 2017-03-17 | 1.091 | 141,972 | -754,057 | 0.01% | 154,844 |
| 2017-03-20 | 2017-03-16 | 1.071 | 896,029 | -5,135 | 0.07% | 959,816 |
| 2017-03-17 | 2017-03-15 | 1.052 | 901,164 | +761,910 | 0.07% | 947,765 |
| 2017-01-25 | 2017-01-23 | 0.964 | 139,254 | -261,859 | 0.01% | 134,251 |
| 2017-01-13 | 2017-01-11 | 0.925 | 401,113 | -5,134 | 0.03% | 371,076 |
| 2017-01-12 | 2017-01-10 | 0.925 | 406,247 | +10,269 | 0.03% | 375,826 |
| 2017-01-10 | 2017-01-06 | 0.935 | 395,978 | -287,531 | 0.03% | 370,182 |
| 2017-01-09 | 2017-01-05 | 0.925 | 683,509 | -53,642 | 0.06% | 632,326 |
| 2017-01-05 | 2017-01-03 | 0.925 | 737,151 | +338,876 | 0.06% | 681,951 |
| 2017-01-04 | 2016-12-30 | 0.925 | 398,275 | +10,269 | 0.03% | 368,451 |
| 2017-01-03 | 2016-12-29 | 0.915 | 388,006 | +143,765 | 0.03% | 355,173 |
| 2016-12-21 | 2016-12-19 | 1.004 | 244,241 | +7,401 | 0.02% | 245,276 |
| 2016-12-19 | 2016-12-15 | 0.994 | 236,840 | -149,366 | 0.02% | 235,465 |
| 2016-11-29 | 2016-11-25 | 1.044 | 386,206 | +1,785 | 0.03% | 403,357 |
| 2016-10-27 | 2016-10-25 | 1.105 | 384,421 | +346 | 0.03% | 424,656 |
| 2016-09-21 | 2016-09-19 | 1.085 | 384,075 | -199,156 | 0.03% | 416,559 |
| 2016-09-19 | 2016-09-14 | 1.004 | 583,231 | +199,156 | 0.05% | 585,703 |
| 2016-09-14 | 2016-09-12 | 1.004 | 384,075 | +1,382 | 0.03% | 385,703 |
| 2016-09-12 | 2016-09-08 | 1.085 | 382,693 | -248,945 | 0.03% | 415,060 |
| 2016-09-09 | 2016-09-07 | 1.085 | 631,638 | -4,979 | 0.05% | 685,061 |
| 2016-09-08 | 2016-09-06 | 1.105 | 636,617 | +3,383 | 0.05% | 703,247 |
| 2016-09-07 | 2016-09-05 | 1.105 | 633,234 | -154,346 | 0.05% | 699,510 |
| 2016-09-06 | 2016-09-02 | 1.126 | 787,580 | +251,557 | 0.07% | 887,045 |
| 2016-09-05 | 2016-09-01 | 1.147 | 536,023 | +19,853 | 0.04% | 614,899 |
| 2016-09-02 | 2016-08-31 | 1.105 | 516,170 | +481,879 | 0.04% | 570,592 |
| 2016-09-01 | 2016-08-30 | 1.022 | 34,291 | -4,794 | 0.00% | 35,046 |
| 2016-08-31 | 2016-08-29 | 1.012 | 39,085 | +5,459 | 0.00% | 39,538 |
| 2016-08-29 | 2016-08-25 | 0.866 | 33,626 | +266 | 0.00% | 29,106 |
| 2016-07-26 | 2016-07-22 | 0.813 | 33,360 | +480 | 0.00% | 27,136 |
| 2016-06-21 | 2016-06-17 | 0.772 | 32,880 | -4,795 | 0.00% | 25,374 |
| 2016-06-20 | 2016-06-16 | 0.751 | 37,675 | +666 | 0.00% | 28,289 |
| 2016-06-16 | 2016-06-14 | 0.803 | 37,009 | +133 | 0.00% | 29,718 |
| 2016-05-06 | 2016-05-04 | 0.678 | 36,876 | -4,795 | 0.00% | 24,997 |
| 2016-05-05 | 2016-05-03 | 0.667 | 41,671 | +3,357 | 0.00% | 27,813 |
| 2016-04-29 | 2016-04-27 | 0.667 | 38,314 | +11,303 | 0.00% | 25,572 |
| 2016-04-25 | 2016-04-21 | 0.688 | 27,011 | -9,589 | 0.00% | 18,591 |
| 2016-04-19 | 2016-04-15 | 0.667 | 36,600 | +9,589 | 0.00% | 24,428 |
| 2016-04-14 | 2016-04-12 | 0.667 | 27,011 | -4,794 | 0.00% | 18,028 |
| 2016-04-13 | 2016-04-11 | 0.657 | 31,805 | +959 | 0.00% | 20,896 |
| 2016-03-24 | 2016-03-22 | 0.814 | 30,846 | +5,932 | 0.00% | 25,110 |
| 2016-03-22 | 2016-03-18 | 0.825 | 24,914 | -442 | 0.00% | 20,563 |
| 2015-12-17 | 2015-12-15 | 1.063 | 25,356 | +545 | 0.00% | 26,954 |
| 2015-11-03 | 2015-10-30 | 1.098 | 24,811 | -4,327 | 0.00% | 27,235 |
| 2015-10-30 | 2015-10-28 | 1.098 | 29,138 | +3,894 | 0.00% | 31,985 |
| 2015-10-09 | 2015-10-07 | 1.051 | 25,244 | -209 | 0.00% | 26,544 |
| 2015-10-06 | 2015-10-02 | 1.040 | 25,453 | -4,327 | 0.00% | 26,469 |
| 2015-10-05 | 2015-09-30 | 1.017 | 29,780 | +1,731 | 0.00% | 30,281 |
| 2015-09-11 | 2015-09-09 | 1.063 | 28,049 | +3,336 | 0.00% | 29,817 |
| 2015-09-02 | 2015-08-31 | 1.195 | 24,713 | +1,529 | 0.00% | 29,525 |
| 2015-06-12 | 2015-06-10 | 1.355 | 23,184 | +812 | 0.00% | 31,410 |
| 2015-04-27 | 2015-04-23 | 1.330 | 22,372 | -4,060 | 0.00% | 29,759 |
| 2015-04-24 | 2015-04-22 | 1.330 | 26,432 | +2,030 | 0.00% | 35,160 |
| 2015-04-13 | 2015-04-09 | 1.281 | 24,402 | +261 | 0.00% | 31,257 |
| 2015-03-27 | 2015-03-25 | 1.232 | 24,141 | +847 | 0.00% | 29,734 |
| 2015-03-06 | 2015-03-04 | 1.281 | 23,294 | +812 | 0.00% | 29,838 |
| 2014-12-18 | 2014-12-16 | 1.330 | 22,482 | +416 | 0.00% | 29,905 |
| 2014-11-20 | 2014-11-18 | 1.305 | 22,066 | -398 | 0.00% | 28,798 |
| 2014-11-18 | 2014-11-14 | 1.280 | 22,464 | +220 | 0.00% | 28,754 |
| 2014-11-14 | 2014-11-12 | 1.305 | 22,244 | +192 | 0.00% | 29,031 |
| 2014-11-11 | 2014-11-07 | 1.305 | 22,052 | -399 | 0.00% | 28,780 |
| 2014-11-06 | 2014-11-04 | 1.280 | 22,451 | +338 | 0.00% | 28,737 |
| 2014-09-24 | 2014-09-22 | 1.564 | 22,113 | +167 | 0.00% | 34,574 |
| 2014-09-23 | 2014-09-19 | 1.537 | 21,946 | +1,513 | 0.00% | 33,721 |
| 2014-08-14 | 2014-08-12 | 1.537 | 20,433 | -371 | 0.00% | 31,396 |
| 2014-08-13 | 2014-08-11 | 1.537 | 20,804 | +314 | 0.00% | 31,967 |
| 2014-08-04 | 2014-07-31 | 1.510 | 20,490 | -371 | 0.00% | 30,932 |
| 2014-08-01 | 2014-07-30 | 1.510 | 20,861 | +186 | 0.00% | 31,492 |
| 2014-07-02 | 2014-06-27 | 1.456 | 20,675 | +154 | 0.00% | 30,096 |
| 2014-05-30 | 2014-05-28 | 1.334 | 20,521 | -371 | 0.00% | 27,383 |
| 2014-05-28 | 2014-05-26 | 1.321 | 20,892 | +226 | 0.00% | 27,596 |
| 2014-04-16 | 2014-04-14 | 1.321 | 20,666 | +20 | 0.00% | 27,298 |
| 2013-12-20 | 2013-12-18 | 1.484 | 20,646 | +397 | 0.00% | 30,643 |
| 2013-12-18 | 2013-12-16 | 1.429 | 20,249 | -3,639 | 0.00% | 28,941 |
| 2013-11-11 | 2013-11-07 | 1.457 | 23,888 | -10,914 | 0.00% | 34,799 |
| 2013-10-28 | 2013-10-24 | 1.429 | 34,802 | +10,914 | 0.01% | 49,741 |
| 2013-09-24 | 2013-09-19 | 1.432 | 23,888 | +956 | 0.00% | 34,197 |
| 2013-05-13 | 2013-05-09 | 1.432 | 22,932 | +123 | 0.00% | 32,828 |
| 2013-01-28 | 2013-01-24 | 1.575 | 22,809 | -349 | 0.00% | 35,917 |
| 2013-01-25 | 2013-01-23 | 1.661 | 23,158 | +278 | 0.00% | 38,456 |
| 2013-01-18 | 2013-01-16 | 1.603 | 22,880 | -350 | 0.00% | 36,684 |
| 2013-01-17 | 2013-01-15 | 1.546 | 23,230 | +335 | 0.00% | 35,915 |
| 2012-12-21 | 2012-12-19 | 1.404 | 22,895 | +477 | 0.00% | 32,134 |
| 2012-12-20 | 2012-12-18 | 1.404 | 22,418 | +103 | 0.00% | 31,464 |
| 2012-12-05 | 2012-12-03 | 1.345 | 22,315 | -170,998 | 0.00% | 30,015 |
| 2012-12-04 | 2012-11-30 | 1.316 | 193,313 | +170,998 | 0.04% | 254,362 |
| 2012-11-29 | 2012-11-27 | 1.301 | 22,315 | +49 | 0.00% | 29,036 |
| 2012-11-09 | 2012-11-07 | 1.316 | 22,266 | -342 | 0.00% | 29,298 |
| 2012-11-08 | 2012-11-06 | 1.301 | 22,608 | +121 | 0.00% | 29,417 |
| 2012-11-06 | 2012-11-02 | 1.316 | 22,487 | +171 | 0.00% | 29,589 |
| 2012-11-02 | 2012-10-31 | 1.301 | 22,316 | -342 | 0.00% | 29,037 |
| 2012-11-01 | 2012-10-30 | 1.301 | 22,658 | +301 | 0.00% | 29,482 |
| 2012-10-29 | 2012-10-25 | 1.330 | 22,357 | -17,099 | 0.00% | 29,744 |
| 2012-09-26 | 2012-09-24 | 1.418 | 39,456 | +17,099 | 0.01% | 55,954 |
| 2012-09-04 | 2012-08-31 | 1.362 | 22,357 | +1,005 | 0.00% | 30,460 |
| 2012-08-17 | 2012-08-15 | 1.316 | 21,352 | -326 | 0.00% | 28,110 |
| 2012-08-16 | 2012-08-14 | 1.301 | 21,678 | +163 | 0.00% | 28,207 |
| 2012-02-16 | 2012-02-14 | 1.255 | 21,515 | +245 | 0.00% | 27,007 |
| 2011-12-12 | 2011-12-08 | 1.318 | 21,270 | +512 | 0.00% | 28,026 |
| 2011-09-26 | 2011-09-22 | 1.082 | 20,758 | +9 | 0.00% | 22,467 |
| 2011-01-18 | 2011-01-14 | 1.820 | 20,749 | -319 | 0.00% | 37,755 |
| 2011-01-07 | 2011-01-05 | 1.788 | 21,068 | +172 | 0.00% | 37,674 |
| 2010-12-02 | 2010-11-30 | 1.537 | 20,896 | -318 | 0.00% | 32,122 |
| 2010-11-29 | 2010-11-25 | 1.569 | 21,214 | +279 | 0.00% | 33,276 |
| 2010-11-15 | 2010-11-11 | 1.663 | 20,935 | -22,313 | 0.00% | 34,809 |
| 2010-11-11 | 2010-11-09 | 1.694 | 43,248 | -31,876 | 0.01% | 73,266 |
| 2010-11-10 | 2010-11-08 | 1.694 | 75,124 | -25,500 | 0.02% | 127,267 |
| 2010-10-21 | 2010-10-19 | 1.757 | 100,624 | -25,500 | 0.02% | 176,780 |
| 2010-10-13 | 2010-10-11 | 1.631 | 126,124 | +23,587 | 0.03% | 205,752 |
| 2010-10-06 | 2010-10-04 | 1.631 | 102,537 | +31,876 | 0.02% | 167,274 |
| 2010-09-29 | 2010-09-27 | 1.663 | 70,661 | +25,500 | 0.01% | 117,490 |
| 2010-09-22 | 2010-09-20 | 1.663 | 45,161 | +24,226 | 0.01% | 75,090 |
| 2010-05-04 | 2010-04-30 | 1.757 | 20,935 | -3,188 | 0.00% | 36,779 |
| 2010-01-27 | 2010-01-25 | 2.008 | 24,123 | -22,313 | 0.00% | 48,435 |
| 2010-01-21 | 2010-01-19 | 2.165 | 46,436 | +158 | 0.01% | 100,519 |
| 2010-01-13 | 2010-01-11 | 1.757 | 46,278 | +22,312 | 0.01% | 81,303 |
| 2010-01-06 | 2010-01-04 | 1.820 | 23,966 | -318 | 0.00% | 43,608 |
| 2010-01-05 | 2009-12-31 | 1.820 | 24,284 | +159 | 0.01% | 44,187 |
| 2009-12-08 | 2009-12-04 | 1.380 | 24,125 | -6,375 | 0.00% | 33,301 |
| 2009-12-04 | 2009-12-02 | 1.396 | 30,500 | +173 | 0.01% | 42,580 |
| 2009-11-27 | 2009-11-25 | 1.396 | 30,327 | -319 | 0.01% | 42,338 |
| 2009-11-25 | 2009-11-23 | 1.396 | 30,646 | +86 | 0.01% | 42,784 |
| 2009-10-22 | 2009-10-20 | 1.365 | 30,560 | -31,875 | 0.01% | 41,705 |
| 2009-10-21 | 2009-10-19 | 1.396 | 62,435 | -57,376 | 0.01% | 87,163 |
| 2009-10-15 | 2009-10-13 | 1.302 | 119,811 | -31,875 | 0.02% | 155,987 |
| 2009-09-25 | 2009-09-23 | 1.208 | 151,686 | +25 | 0.03% | 183,210 |
| 2009-09-21 | 2009-09-17 | 1.239 | 151,661 | +15,938 | 0.03% | 187,938 |
| 2009-09-18 | 2009-09-16 | 1.239 | 135,723 | +41,438 | 0.03% | 168,188 |
| 2009-09-03 | 2009-09-01 | 1.192 | 94,285 | +87 | 0.02% | 112,401 |
| 2009-08-13 | 2009-08-11 | 1.365 | 94,198 | +31,875 | 0.02% | 128,551 |
| 2009-08-05 | 2009-08-03 | 1.443 | 62,323 | +31,876 | 0.01% | 89,939 |
| 2009-07-30 | 2009-07-28 | 1.443 | 30,447 | -319 | 0.01% | 43,939 |
| 2009-07-28 | 2009-07-24 | 1.349 | 30,766 | +199 | 0.01% | 41,503 |
| 2009-07-22 | 2009-07-20 | 1.365 | 30,567 | -31,875 | 0.01% | 41,714 |
| 2009-07-20 | 2009-07-16 | 1.333 | 62,442 | -63,751 | 0.01% | 83,255 |
| 2009-07-17 | 2009-07-15 | 1.349 | 126,193 | -120,808 | 0.03% | 170,234 |
| 2009-07-16 | 2009-07-14 | 1.302 | 247,001 | -57,376 | 0.05% | 321,581 |
| 2009-07-15 | 2009-07-13 | 1.271 | 304,377 | -63,751 | 0.06% | 386,732 |
| 2009-07-14 | 2009-07-10 | 1.239 | 368,128 | -318 | 0.08% | 456,184 |
| 2009-07-10 | 2009-07-08 | 1.255 | 368,446 | -13,069 | 0.08% | 462,357 |
| 2009-07-09 | 2009-07-07 | 1.271 | 381,515 | -31,590 | 0.08% | 484,742 |
| 2009-07-03 | 2009-06-30 | 1.192 | 413,105 | +42 | 0.09% | 492,479 |
| 2009-06-25 | 2009-06-23 | 1.176 | 413,063 | +31,875 | 0.09% | 485,950 |
| 2009-06-24 | 2009-06-22 | 1.239 | 381,188 | +31,875 | 0.08% | 472,367 |
| 2009-06-18 | 2009-06-16 | 1.208 | 349,313 | +63,751 | 0.07% | 421,909 |
| 2009-06-11 | 2009-06-09 | 1.271 | 285,562 | +31,876 | 0.06% | 362,827 |
| 2009-06-10 | 2009-06-08 | 1.333 | 253,686 | -63,983 | 0.05% | 338,243 |
| 2009-06-09 | 2009-06-05 | 1.302 | 317,669 | +83 | 0.07% | 413,587 |
| 2009-06-05 | 2009-06-03 | 1.318 | 317,586 | -31,659 | 0.07% | 418,460 |
| 2009-06-03 | 2009-06-01 | 1.333 | 349,245 | -31,876 | 0.07% | 465,653 |
| 2009-06-02 | 2009-05-29 | 1.286 | 381,121 | +31,876 | 0.08% | 490,219 |
| 2009-05-29 | 2009-05-26 | 1.333 | 349,245 | -95,627 | 0.07% | 465,653 |
| 2009-05-26 | 2009-05-22 | 1.161 | 444,872 | +61,201 | 0.09% | 516,393 |
| 2009-05-25 | 2009-05-21 | 1.271 | 383,671 | +34,426 | 0.08% | 487,481 |
| 2009-05-22 | 2009-05-20 | 1.286 | 349,245 | +127,502 | 0.07% | 449,219 |
| 2009-05-20 | 2009-05-18 | 1.318 | 221,743 | -63,751 | 0.05% | 292,175 |
| 2009-05-19 | 2009-05-15 | 1.161 | 285,494 | +31,875 | 0.06% | 331,392 |
| 2009-05-18 | 2009-05-14 | 1.098 | 253,619 | -127,502 | 0.05% | 278,480 |
| 2009-05-15 | 2009-05-13 | 0.878 | 381,121 | +64 | 0.08% | 334,784 |
| 2009-05-14 | 2009-05-12 | 0.778 | 381,057 | -63,751 | 0.08% | 296,473 |
| 2009-05-13 | 2009-05-11 | 0.731 | 444,808 | +127,502 | 0.09% | 325,141 |
| 2009-05-12 | 2009-05-08 | 0.737 | 317,306 | +127,502 | 0.07% | 233,932 |
| 2009-05-11 | 2009-05-07 | 0.675 | 189,804 | +95,739 | 0.04% | 128,023 |
| 2009-05-08 | 2009-05-06 | 0.696 | 94,065 | +63,751 | 0.02% | 65,513 |
| 2009-05-07 | 2009-05-05 | 0.668 | 30,314 | -319 | 0.01% | 20,257 |
| 2009-05-06 | 2009-05-04 | 0.618 | 30,633 | +100 | 0.01% | 18,932 |
| 2009-04-22 | 2009-04-20 | 0.624 | 30,533 | +129 | 0.01% | 19,062 |
| 2009-03-16 | 2009-03-12 | 0.471 | 30,404 | -319 | 0.01% | 14,308 |
| 2009-03-03 | 2009-02-27 | 0.508 | 30,723 | +319 | 0.01% | 15,614 |
| 2009-01-14 | 2009-01-12 | 0.527 | 30,404 | -38,251 | 0.01% | 16,024 |
| 2009-01-13 | 2009-01-09 | 0.549 | 68,655 | +38,251 | 0.01% | 37,692 |
| 2008-10-24 | 2008-10-22 | 0.298 | 30,404 | -319 | 0.01% | 9,061 |
| 2008-10-22 | 2008-10-20 | 0.329 | 30,723 | +243 | 0.01% | 10,120 |
| 2008-08-20 | 2008-08-18 | 1.273 | 30,480 | +813 | 0.01% | 38,806 |
| 2008-07-09 | 2008-07-07 | 1.386 | 29,667 | +182 | 0.01% | 41,117 |
| 2008-06-10 | 2008-06-05 | 1.579 | 29,485 | +6,205 | 0.01% | 46,567 |
| 2008-02-18 | 2008-02-14 | 2.417 | 23,280 | -310 | 0.01% | 56,276 |
| 2008-02-14 | 2008-02-12 | 2.224 | 23,590 | +124 | 0.01% | 52,464 |
| 2007-12-27 | 2007-12-20 | 3.013 | 23,466 | +122 | 0.01% | 70,709 |
| 2007-11-15 | 2007-11-13 | 3.402 | 23,344 | +155 | 0.01% | 79,417 |
| 2007-11-14 | 2007-11-12 | 3.532 | 23,189 | -6,173 | 0.01% | 81,895 |
| 2007-11-05 | 2007-11-01 | 4.018 | 29,362 | -309 | 0.01% | 117,966 |
| 2007-10-31 | 2007-10-29 | 4.115 | 29,671 | +155 | 0.01% | 122,092 |
| 2007-10-09 | 2007-10-05 | 4.180 | 29,516 | +6,172 | 0.01% | 123,366 |
| 2007-10-08 | 2007-10-04 | 3.888 | 23,344 | -308 | 0.01% | 90,762 |
| 2007-10-05 | 2007-10-03 | 3.823 | 23,652 | +270 | 0.01% | 90,427 |
| 2007-09-14 | 2007-09-12 | 4.374 | 23,382 | +16 | 0.01% | 102,274 |
| 2007-09-11 | 2007-09-07 | 4.244 | 23,366 | -30,710 | 0.01% | 99,176 |
| 2007-08-24 | 2007-08-22 | 4.374 | 54,076 | -309 | 0.01% | 236,544 |
| 2007-08-23 | 2007-08-21 | 4.374 | 54,385 | +615 | 0.01% | 237,896 |
| 2007-08-20 | 2007-08-16 | 4.407 | 53,770 | -192 | 0.01% | 236,961 |
| 2007-08-17 | 2007-08-15 | 4.407 | 53,962 | +180 | 0.01% | 237,807 |
| 2007-08-16 | 2007-08-14 | 4.668 | 53,782 | -306 | 0.01% | 251,059 |
| 2007-08-15 | 2007-08-13 | 4.603 | 54,088 | +229 | 0.01% | 248,956 |
| 2007-08-13 | 2007-08-09 | 4.897 | 53,859 | -92 | 0.01% | 263,726 |
| 2007-08-10 | 2007-08-08 | 4.374 | 53,951 | +123 | 0.01% | 235,997 |
| 2007-08-08 | 2007-08-06 | 4.733 | 53,828 | -30,634 | 0.01% | 254,788 |
| 2007-08-03 | 2007-08-01 | 5.158 | 84,462 | -306 | 0.02% | 435,634 |
| 2007-08-02 | 2007-07-31 | 5.256 | 84,768 | +306 | 0.02% | 445,514 |
| 2007-07-31 | 2007-07-27 | 5.125 | 84,462 | -306 | 0.02% | 432,877 |
| 2007-07-30 | 2007-07-26 | 5.288 | 84,768 | -15,049 | 0.02% | 448,281 |
| 2007-07-24 | 2007-07-20 | 4.701 | 99,817 | +123 | 0.03% | 469,213 |
| 2007-07-16 | 2007-07-12 | 4.440 | 99,694 | -15,240 | 0.03% | 442,600 |
| 2007-07-13 | 2007-07-11 | 4.276 | 114,934 | -307 | 0.03% | 491,499 |
| 2007-07-12 | 2007-07-10 | 4.276 | 115,241 | +77 | 0.03% | 492,812 |
| 2007-07-10 | 2007-07-06 | 3.819 | 115,164 | +123 | 0.03% | 439,851 |
| 2007-06-29 | 2007-06-27 | 3.754 | 115,041 | +153 | 0.03% | 431,871 |
| 2007-06-28 | 2007-06-26 | 3.852 | 114,888 | +30,327 | 0.03% | 442,547 |
| 2007-06-27 | 2007-06-25 | 3.950 | 84,561 | +153 | 0.02% | 334,009 |
| 2007-06-26 | 2007-06-22 | 4.080 | 84,408 | 0.02% | 344,427 |
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