History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.550 | 160,461 | +0 | 0.00% | 88,254 |
| 2025-10-13 | 2025-10-09 | 0.580 | 160,461 | +0 | 0.00% | 93,067 |
| 2025-10-10 | 2025-10-08 | 0.570 | 160,461 | +0 | 0.00% | 91,463 |
| 2025-10-09 | 2025-10-06 | 0.570 | 160,461 | +0 | 0.00% | 91,463 |
| 2025-10-08 | 2025-10-03 | 0.590 | 160,461 | +0 | 0.00% | 94,672 |
| 2025-10-06 | 2025-10-02 | 0.600 | 160,461 | +0 | 0.00% | 96,277 |
| 2025-10-03 | 2025-09-30 | 0.570 | 160,461 | +0 | 0.00% | 91,463 |
| 2025-10-02 | 2025-09-29 | 0.560 | 160,461 | +0 | 0.00% | 89,858 |
| 2025-09-30 | 2025-09-26 | 0.520 | 160,461 | +0 | 0.00% | 83,440 |
| 2025-09-29 | 2025-09-25 | 0.550 | 160,461 | +0 | 0.00% | 88,254 |
| 2025-09-26 | 2025-09-24 | 0.560 | 160,461 | +0 | 0.00% | 89,858 |
| 2025-09-25 | 2025-09-23 | 0.560 | 160,461 | +0 | 0.00% | 89,858 |
| 2025-09-24 | 2025-09-22 | 0.580 | 160,461 | +0 | 0.00% | 93,067 |
| 2025-09-23 | 2025-09-19 | 0.590 | 160,461 | +0 | 0.00% | 94,672 |
| 2025-09-22 | 2025-09-18 | 0.580 | 160,461 | +0 | 0.00% | 93,067 |
| 2025-09-19 | 2025-09-17 | 0.600 | 160,461 | +0 | 0.00% | 96,277 |
| 2025-09-18 | 2025-09-16 | 0.600 | 160,461 | +0 | 0.00% | 96,277 |
| 2025-09-17 | 2025-09-15 | 0.600 | 160,461 | +0 | 0.00% | 96,277 |
| 2025-09-16 | 2025-09-12 | 0.610 | 160,461 | +0 | 0.00% | 97,881 |
| 2025-09-15 | 2025-09-11 | 0.600 | 160,461 | +0 | 0.00% | 96,277 |
| 2025-09-12 | 2025-09-10 | 0.620 | 160,461 | +0 | 0.00% | 99,486 |
| 2025-09-11 | 2025-09-09 | 0.610 | 160,461 | +0 | 0.00% | 97,881 |
| 2025-09-10 | 2025-09-08 | 0.630 | 160,461 | +0 | 0.00% | 101,090 |
| 2025-09-09 | 2025-09-05 | 0.610 | 160,461 | +0 | 0.00% | 97,881 |
| 2025-09-08 | 2025-09-04 | 0.600 | 160,461 | +0 | 0.00% | 96,277 |
| 2025-09-05 | 2025-09-03 | 0.620 | 160,461 | +0 | 0.00% | 99,486 |
| 2025-09-04 | 2025-09-02 | 0.630 | 160,461 | +0 | 0.00% | 101,090 |
| 2025-09-03 | 2025-09-01 | 0.660 | 160,461 | +0 | 0.00% | 105,904 |
| 2025-09-02 | 2025-08-29 | 0.680 | 160,461 | +0 | 0.00% | 109,113 |
| 2025-09-01 | 2025-08-28 | 0.710 | 160,461 | +0 | 0.00% | 113,927 |
| 2025-08-29 | 2025-08-27 | 0.690 | 160,461 | +0 | 0.00% | 110,718 |
| 2025-08-28 | 2025-08-26 | 0.720 | 160,461 | +0 | 0.00% | 115,532 |
| 2025-08-27 | 2025-08-25 | 0.670 | 160,461 | +0 | 0.00% | 107,509 |
| 2025-08-26 | 2025-08-22 | 0.630 | 160,461 | +0 | 0.00% | 101,090 |
| 2025-08-25 | 2025-08-21 | 0.650 | 160,461 | +0 | 0.00% | 104,300 |
| 2025-08-22 | 2025-08-20 | 0.640 | 160,461 | +0 | 0.00% | 102,695 |
| 2025-08-21 | 2025-08-19 | 0.640 | 160,461 | +0 | 0.00% | 102,695 |
| 2025-08-20 | 2025-08-18 | 0.670 | 160,461 | +0 | 0.00% | 107,509 |
| 2025-08-19 | 2025-08-15 | 0.600 | 160,461 | +0 | 0.00% | 96,277 |
| 2025-08-18 | 2025-08-14 | 0.590 | 160,461 | +0 | 0.00% | 94,672 |
| 2025-08-15 | 2025-08-13 | 0.570 | 160,461 | +0 | 0.00% | 91,463 |
| 2025-08-14 | 2025-08-12 | 0.580 | 160,461 | +0 | 0.00% | 93,067 |
| 2025-08-13 | 2025-08-11 | 0.590 | 160,461 | +0 | 0.00% | 94,672 |
| 2025-08-12 | 2025-08-08 | 0.580 | 160,461 | +0 | 0.00% | 93,067 |
| 2025-08-11 | 2025-08-07 | 0.530 | 160,461 | +0 | 0.00% | 85,044 |
| 2025-08-08 | 2025-08-06 | 0.550 | 160,461 | +0 | 0.00% | 88,254 |
| 2025-08-07 | 2025-08-05 | 0.520 | 160,461 | +0 | 0.00% | 83,440 |
| 2025-08-06 | 2025-08-04 | 0.490 | 160,461 | +0 | 0.00% | 78,626 |
| 2025-08-05 | 2025-08-01 | 0.500 | 160,461 | +0 | 0.00% | 80,230 |
| 2025-08-04 | 2025-07-31 | 0.480 | 160,461 | +0 | 0.00% | 77,021 |
| 2025-08-01 | 2025-07-30 | 0.485 | 160,461 | +0 | 0.00% | 77,824 |
| 2025-07-31 | 2025-07-29 | 0.500 | 160,461 | +0 | 0.00% | 80,230 |
| 2025-07-30 | 2025-07-28 | 0.485 | 160,461 | +0 | 0.00% | 77,824 |
| 2025-07-29 | 2025-07-25 | 0.510 | 160,461 | +0 | 0.00% | 81,835 |
| 2025-07-28 | 2025-07-24 | 0.510 | 160,461 | +0 | 0.00% | 81,835 |
| 2025-07-25 | 2025-07-23 | 0.510 | 160,461 | +0 | 0.00% | 81,835 |
| 2025-07-24 | 2025-07-22 | 0.500 | 160,461 | +0 | 0.00% | 80,230 |
| 2025-07-23 | 2025-07-21 | 0.510 | 160,461 | +0 | 0.00% | 81,835 |
| 2025-07-22 | 2025-07-18 | 0.520 | 160,461 | +0 | 0.00% | 83,440 |
| 2025-07-21 | 2025-07-17 | 0.520 | 160,461 | +0 | 0.00% | 83,440 |
| 2025-07-18 | 2025-07-16 | 0.520 | 160,461 | +0 | 0.00% | 83,440 |
| 2025-07-17 | 2025-07-15 | 0.520 | 160,461 | +0 | 0.00% | 83,440 |
| 2025-07-16 | 2025-07-14 | 0.540 | 160,461 | +0 | 0.00% | 86,649 |
| 2025-07-15 | 2025-07-11 | 0.495 | 160,461 | +0 | 0.00% | 79,428 |
| 2025-07-14 | 2025-07-10 | 0.480 | 160,461 | +0 | 0.00% | 77,021 |
| 2025-07-11 | 2025-07-09 | 0.470 | 160,461 | +0 | 0.00% | 75,417 |
| 2025-07-10 | 2025-07-08 | 0.480 | 160,461 | +0 | 0.00% | 77,021 |
| 2025-07-09 | 2025-07-07 | 0.485 | 160,461 | +0 | 0.00% | 77,824 |
| 2025-07-08 | 2025-07-04 | 0.475 | 160,461 | +0 | 0.00% | 76,219 |
| 2025-07-07 | 2025-07-03 | 0.455 | 160,461 | +0 | 0.00% | 73,010 |
| 2025-07-04 | 2025-07-02 | 0.465 | 160,461 | +0 | 0.00% | 74,614 |
| 2025-07-03 | 2025-06-30 | 0.465 | 160,461 | +0 | 0.00% | 74,614 |
| 2025-07-02 | 2025-06-27 | 0.460 | 160,461 | +0 | 0.00% | 73,812 |
| 2025-06-30 | 2025-06-26 | 0.445 | 160,461 | +0 | 0.00% | 71,405 |
| 2025-06-27 | 2025-06-25 | 0.440 | 160,461 | +0 | 0.00% | 70,603 |
| 2025-06-26 | 2025-06-24 | 0.435 | 160,461 | +0 | 0.00% | 69,801 |
| 2025-06-25 | 2025-06-23 | 0.425 | 160,461 | +0 | 0.00% | 68,196 |
| 2025-06-24 | 2025-06-20 | 0.430 | 160,461 | +0 | 0.00% | 68,998 |
| 2025-06-23 | 2025-06-19 | 0.440 | 160,461 | +0 | 0.00% | 70,612 |
| 2025-06-20 | 2025-06-18 | 0.455 | 160,461 | +1,844 | 0.00% | 73,047 |
| 2025-06-19 | 2025-06-17 | 0.435 | 158,617 | -29,655 | 0.00% | 68,998 |
| 2025-06-09 | 2025-06-05 | 0.425 | 188,272 | -98,850 | 0.01% | 79,994 |
| 2024-11-25 | 2024-11-21 | 0.465 | 287,122 | -29,656 | 0.01% | 133,612 |
| 2024-11-07 | 2024-11-05 | 0.516 | 316,778 | +29,656 | 0.01% | 163,435 |
| 2024-10-14 | 2024-10-09 | 0.536 | 287,122 | +29,655 | 0.01% | 153,944 |
| 2024-10-09 | 2024-10-07 | 0.738 | 257,467 | -29,655 | 0.01% | 190,136 |
| 2024-06-21 | 2024-06-19 | 0.405 | 287,122 | +3,728 | 0.01% | 116,242 |
| 2024-05-21 | 2024-05-17 | 0.471 | 283,394 | +29,271 | 0.01% | 133,612 |
| 2024-03-19 | 2024-03-15 | 0.430 | 254,123 | +19,513 | 0.01% | 109,393 |
| 2023-06-15 | 2023-06-13 | 0.762 | 234,610 | +938 | 0.01% | 178,656 |
| 2022-10-06 | 2022-10-03 | 0.792 | 233,672 | +29,153 | 0.01% | 185,155 |
| 2022-09-07 | 2022-09-05 | 1.019 | 204,519 | -19,435 | 0.01% | 208,357 |
| 2022-08-04 | 2022-08-02 | 1.060 | 223,954 | +19,435 | 0.01% | 237,375 |
| 2022-06-29 | 2022-06-27 | 1.369 | 204,519 | -9,717 | 0.01% | 279,914 |
| 2022-06-28 | 2022-06-24 | 1.369 | 214,236 | -38,871 | 0.01% | 293,213 |
| 2022-06-27 | 2022-06-23 | 1.400 | 253,107 | -9,718 | 0.01% | 354,227 |
| 2022-06-24 | 2022-06-22 | 1.297 | 262,825 | +19,436 | 0.01% | 340,781 |
| 2022-06-22 | 2022-06-20 | 1.300 | 243,389 | +570 | 0.01% | 316,322 |
| 2022-06-20 | 2022-06-16 | 1.320 | 242,819 | -9,695 | 0.01% | 320,590 |
| 2022-06-17 | 2022-06-15 | 1.382 | 252,514 | -9,695 | 0.01% | 349,018 |
| 2022-06-16 | 2022-06-14 | 1.423 | 262,209 | +9,695 | 0.01% | 373,237 |
| 2022-06-15 | 2022-06-13 | 1.444 | 252,514 | +9,695 | 0.01% | 364,646 |
| 2022-06-08 | 2022-06-06 | 1.382 | 242,819 | -19,390 | 0.01% | 335,618 |
| 2022-06-07 | 2022-06-02 | 1.423 | 262,209 | +19,390 | 0.01% | 373,237 |
| 2022-05-30 | 2022-05-26 | 1.300 | 242,819 | -9,695 | 0.01% | 315,581 |
| 2022-05-27 | 2022-05-25 | 1.269 | 252,514 | +9,695 | 0.01% | 320,367 |
| 2022-05-25 | 2022-05-23 | 1.197 | 242,819 | +38,780 | 0.01% | 290,535 |
| 2022-05-20 | 2022-05-18 | 1.258 | 204,039 | -19,390 | 0.01% | 256,762 |
| 2022-05-19 | 2022-05-17 | 1.186 | 223,429 | -29,085 | 0.01% | 265,030 |
| 2022-02-23 | 2022-02-21 | 1.300 | 252,514 | +48,475 | 0.01% | 328,181 |
| 2022-02-18 | 2022-02-16 | 1.403 | 204,039 | -48,475 | 0.01% | 286,226 |
| 2022-02-15 | 2022-02-11 | 1.392 | 252,514 | +48,475 | 0.01% | 351,623 |
| 2021-12-29 | 2021-12-24 | 1.774 | 204,039 | -48,475 | 0.01% | 361,992 |
| 2021-12-22 | 2021-12-20 | 1.640 | 252,514 | +48,475 | 0.01% | 414,133 |
| 2021-12-14 | 2021-12-10 | 1.991 | 204,039 | -19,390 | 0.01% | 406,189 |
| 2021-12-07 | 2021-12-03 | 1.960 | 223,429 | -19,390 | 0.01% | 437,876 |
| 2021-12-06 | 2021-12-02 | 1.939 | 242,819 | +9,695 | 0.01% | 470,867 |
| 2021-12-03 | 2021-12-01 | 1.826 | 233,124 | +9,695 | 0.01% | 425,616 |
| 2021-11-26 | 2021-11-24 | 2.001 | 223,429 | -29,085 | 0.01% | 447,094 |
| 2021-11-25 | 2021-11-23 | 1.846 | 252,514 | -19,390 | 0.01% | 466,226 |
| 2021-11-17 | 2021-11-15 | 1.671 | 271,904 | +19,390 | 0.01% | 454,348 |
| 2021-09-06 | 2021-09-02 | 1.485 | 252,514 | -9,695 | 0.01% | 375,064 |
| 2021-07-20 | 2021-07-16 | 1.836 | 262,209 | +48,475 | 0.01% | 481,421 |
| 2021-07-15 | 2021-07-13 | 1.888 | 213,734 | -48,475 | 0.01% | 403,443 |
| 2021-07-12 | 2021-07-08 | 1.836 | 262,209 | +48,475 | 0.01% | 481,421 |
| 2021-07-08 | 2021-07-06 | 1.919 | 213,734 | -48,475 | 0.01% | 410,057 |
| 2021-07-06 | 2021-07-02 | 1.867 | 262,209 | +48,475 | 0.01% | 489,535 |
| 2021-06-21 | 2021-06-17 | 1.942 | 213,734 | +334 | 0.01% | 415,115 |
| 2021-06-10 | 2021-06-08 | 2.138 | 213,400 | -48,399 | 0.01% | 456,354 |
| 2021-06-03 | 2021-06-01 | 2.035 | 261,799 | -183,915 | 0.01% | 532,808 |
| 2021-06-02 | 2021-05-31 | 1.922 | 445,714 | -9,680 | 0.01% | 856,458 |
| 2021-05-20 | 2021-05-17 | 1.798 | 455,394 | +96,798 | 0.01% | 818,603 |
| 2021-05-05 | 2021-05-03 | 1.984 | 358,596 | -9,680 | 0.01% | 711,285 |
| 2021-05-04 | 2021-04-30 | 1.984 | 368,276 | +9,680 | 0.01% | 730,485 |
| 2021-04-27 | 2021-04-23 | 2.118 | 358,596 | +48,398 | 0.01% | 759,445 |
| 2021-04-26 | 2021-04-22 | 2.159 | 310,198 | -67,758 | 0.01% | 669,764 |
| 2021-04-23 | 2021-04-21 | 2.066 | 377,956 | +48,399 | 0.01% | 780,923 |
| 2021-04-22 | 2021-04-20 | 2.159 | 329,557 | +58,078 | 0.01% | 711,563 |
| 2021-04-21 | 2021-04-19 | 2.345 | 271,479 | -77,437 | 0.01% | 636,647 |
| 2021-03-04 | 2021-03-02 | 2.004 | 348,916 | +48,398 | 0.01% | 699,293 |
| 2021-03-03 | 2021-03-01 | 2.066 | 300,518 | -9,680 | 0.01% | 620,922 |
| 2021-03-01 | 2021-02-25 | 2.149 | 310,198 | -48,398 | 0.01% | 666,560 |
| 2021-02-25 | 2021-02-23 | 2.128 | 358,596 | +48,398 | 0.01% | 763,149 |
| 2021-02-24 | 2021-02-22 | 2.169 | 310,198 | -48,398 | 0.01% | 672,969 |
| 2021-02-19 | 2021-02-17 | 2.283 | 358,596 | -9,680 | 0.01% | 818,718 |
| 2021-02-18 | 2021-02-16 | 2.293 | 368,276 | +48,399 | 0.01% | 844,624 |
| 2021-02-17 | 2021-02-11 | 2.252 | 319,877 | +19,359 | 0.01% | 720,404 |
| 2021-02-02 | 2021-01-29 | 2.293 | 300,518 | -9,680 | 0.01% | 689,224 |
| 2021-01-29 | 2021-01-27 | 2.262 | 310,198 | -9,679 | 0.01% | 701,811 |
| 2021-01-27 | 2021-01-25 | 2.593 | 319,877 | +9,679 | 0.01% | 829,456 |
| 2021-01-26 | 2021-01-22 | 2.593 | 310,198 | +9,680 | 0.01% | 804,358 |
| 2021-01-25 | 2021-01-21 | 2.831 | 300,518 | -9,680 | 0.01% | 850,664 |
| 2021-01-22 | 2021-01-20 | 2.913 | 310,198 | +9,680 | 0.01% | 903,701 |
| 2021-01-20 | 2021-01-18 | 2.686 | 300,518 | -9,680 | 0.01% | 807,199 |
| 2021-01-19 | 2021-01-15 | 2.717 | 310,198 | +9,680 | 0.01% | 842,814 |
| 2021-01-18 | 2021-01-14 | 2.572 | 300,518 | -9,680 | 0.01% | 773,048 |
| 2021-01-12 | 2021-01-08 | 2.841 | 310,198 | +77,438 | 0.01% | 881,269 |
| 2021-01-11 | 2021-01-07 | 3.120 | 232,760 | -29,039 | 0.01% | 726,193 |
| 2021-01-08 | 2021-01-06 | 3.120 | 261,799 | +106,477 | 0.01% | 816,792 |
| 2021-01-07 | 2021-01-05 | 2.996 | 155,322 | -125,836 | 0.01% | 465,337 |
| 2021-01-06 | 2021-01-04 | 3.203 | 281,158 | +19,359 | 0.01% | 900,428 |
| 2021-01-05 | 2020-12-31 | 2.335 | 261,799 | +87,118 | 0.01% | 611,242 |
| 2021-01-04 | 2020-12-29 | 2.624 | 174,681 | -19,360 | 0.01% | 458,370 |
| 2020-12-30 | 2020-12-28 | 3.203 | 194,041 | +29,039 | 0.01% | 621,430 |
| 2020-12-29 | 2020-12-24 | 2.345 | 165,002 | -9,679 | 0.01% | 386,947 |
| 2020-12-28 | 2020-12-22 | 1.777 | 174,681 | +9,679 | 0.01% | 310,392 |
| 2020-12-23 | 2020-12-21 | 1.725 | 165,002 | -9,679 | 0.01% | 284,670 |
| 2020-12-22 | 2020-12-18 | 1.457 | 174,681 | +29,039 | 0.01% | 254,449 |
| 2020-12-21 | 2020-12-17 | 1.333 | 145,642 | -29,039 | 0.00% | 194,094 |
| 2020-12-18 | 2020-12-16 | 1.353 | 174,681 | +9,679 | 0.01% | 236,403 |
| 2020-12-15 | 2020-12-11 | 1.364 | 165,002 | +9,680 | 0.01% | 225,009 |
| 2020-12-14 | 2020-12-10 | 1.395 | 155,322 | +38,719 | 0.01% | 216,622 |
| 2020-12-11 | 2020-12-09 | 1.333 | 116,603 | +116,157 | 0.00% | 155,395 |
| 2020-11-27 | 2020-11-25 | 1.116 | 446 | -19,360 | 0.00% | 498 |
| 2020-11-26 | 2020-11-24 | 0.930 | 19,806 | -9,679 | 0.00% | 18,415 |
| 2020-11-25 | 2020-11-23 | 0.909 | 29,485 | +29,039 | 0.00% | 26,805 |
| 2020-07-15 | 2020-07-13 | 0.486 | 446 | -38,719 | 0.00% | 217 |
| 2020-07-14 | 2020-07-10 | 0.491 | 39,165 | +38,719 | 0.00% | 19,219 |
| 2020-07-08 | 2020-07-06 | 0.501 | 446 | -9,680 | 0.00% | 223 |
| 2020-07-07 | 2020-07-03 | 0.514 | 10,126 | -9,680 | 0.00% | 5,210 |
| 2020-07-06 | 2020-07-02 | 0.514 | 19,806 | +120 | 0.00% | 10,190 |
| 2020-06-24 | 2020-06-22 | 0.551 | 19,686 | +9,621 | 0.00% | 10,845 |
| 2020-06-23 | 2020-06-19 | 0.530 | 10,065 | +9,621 | 0.00% | 5,335 |
| 2020-06-08 | 2020-06-04 | 0.520 | 444 | -788,927 | 0.00% | 231 |
| 2020-06-05 | 2020-06-03 | 0.317 | 789,371 | -365,600 | 0.03% | 250,241 |
| 2020-03-17 | 2020-03-13 | 0.243 | 1,154,971 | +962,109 | 0.04% | 280,908 |
| 2020-02-13 | 2020-02-11 | 0.354 | 192,862 | +22,812 | 0.01% | 68,205 |
| 2019-06-20 | 2019-06-18 | 0.466 | 170,050 | +2,125 | 0.01% | 79,168 |
| 2018-06-13 | 2018-06-11 | 0.600 | 167,925 | +4,284 | 0.01% | 100,796 |
| 2017-09-15 | 2017-09-13 | 0.796 | 163,641 | -400,004 | 0.01% | 130,298 |
| 2017-09-13 | 2017-09-11 | 0.784 | 563,645 | -816,335 | 0.04% | 441,893 |
| 2017-06-27 | 2017-06-23 | 0.808 | 1,379,980 | -16,327 | 0.09% | 1,115,702 |
| 2017-06-26 | 2017-06-22 | 0.808 | 1,396,307 | +16,327 | 0.09% | 1,128,902 |
| 2017-06-23 | 2017-06-21 | 0.833 | 1,379,980 | -236,737 | 0.09% | 1,149,511 |
| 2017-06-22 | 2017-06-20 | 0.833 | 1,616,717 | +163,267 | 0.11% | 1,346,711 |
| 2017-06-21 | 2017-06-19 | 0.870 | 1,453,450 | +16,326 | 0.10% | 1,264,125 |
| 2017-06-20 | 2017-06-16 | 0.882 | 1,437,124 | +40,817 | 0.10% | 1,267,530 |
| 2017-06-19 | 2017-06-15 | 0.894 | 1,396,307 | -48,980 | 0.09% | 1,248,635 |
| 2017-06-16 | 2017-06-14 | 0.894 | 1,445,287 | +65,307 | 0.10% | 1,292,434 |
| 2017-06-15 | 2017-06-13 | 0.931 | 1,379,980 | -65,307 | 0.09% | 1,284,748 |
| 2017-06-06 | 2017-06-02 | 0.799 | 1,445,287 | +27,373 | 0.10% | 1,154,968 |
| 2017-03-21 | 2017-03-17 | 0.936 | 1,417,914 | -88,096 | 0.10% | 1,327,844 |
| 2017-03-20 | 2017-03-16 | 0.974 | 1,506,010 | +80,087 | 0.10% | 1,466,757 |
| 2017-03-17 | 2017-03-15 | 1.011 | 1,425,923 | -168,183 | 0.10% | 1,442,171 |
| 2016-11-28 | 2016-11-24 | 0.749 | 1,594,106 | -40,044 | 0.11% | 1,194,275 |
| 2016-08-22 | 2016-08-18 | 0.837 | 1,634,150 | +40,044 | 0.11% | 1,367,107 |
| 2016-08-16 | 2016-08-12 | 0.749 | 1,594,106 | -195,414 | 0.11% | 1,194,275 |
| 2016-06-08 | 2016-06-06 | 0.808 | 1,789,520 | +20,649 | 0.12% | 1,446,747 |
| 2015-11-30 | 2015-11-26 | 0.947 | 1,768,871 | -31,666 | 0.12% | 1,675,843 |
| 2015-11-25 | 2015-11-23 | 0.897 | 1,800,537 | +31,666 | 0.12% | 1,614,866 |
| 2015-11-24 | 2015-11-20 | 0.884 | 1,768,871 | -79,164 | 0.12% | 1,564,120 |
| 2015-11-23 | 2015-11-19 | 0.872 | 1,848,035 | +7,917 | 0.13% | 1,610,776 |
| 2015-11-19 | 2015-11-17 | 0.872 | 1,840,118 | +71,247 | 0.13% | 1,603,876 |
| 2015-11-18 | 2015-11-16 | 0.897 | 1,768,871 | -71,247 | 0.12% | 1,586,465 |
| 2015-11-16 | 2015-11-12 | 0.834 | 1,840,118 | +31,665 | 0.13% | 1,534,142 |
| 2015-11-13 | 2015-11-11 | 0.846 | 1,808,453 | +39,582 | 0.13% | 1,530,587 |
| 2015-10-14 | 2015-10-12 | 0.670 | 1,768,871 | -47,498 | 0.12% | 1,184,263 |
| 2015-10-13 | 2015-10-09 | 0.644 | 1,816,369 | +47,498 | 0.13% | 1,170,173 |
| 2015-07-30 | 2015-07-28 | 0.935 | 1,768,871 | +493,980 | 0.12% | 1,653,499 |
| 2015-07-23 | 2015-07-21 | 0.897 | 1,274,891 | -79,164 | 0.11% | 1,143,424 |
| 2015-07-10 | 2015-07-08 | 0.632 | 1,354,055 | +79,164 | 0.11% | 855,229 |
| 2015-07-02 | 2015-06-29 | 1.041 | 1,274,891 | +37,496 | 0.11% | 1,327,407 |
| 2015-06-30 | 2015-06-26 | 1.080 | 1,237,395 | -15,359 | 0.11% | 1,336,680 |
| 2015-06-23 | 2015-06-19 | 1.041 | 1,252,754 | +107,573 | 0.11% | 1,304,358 |
| 2015-06-10 | 2015-06-08 | 1.165 | 1,145,181 | +6,507 | 0.10% | 1,334,073 |
| 2015-04-10 | 2015-04-08 | 0.942 | 1,138,674 | -30,560 | 0.10% | 1,073,118 |
| 2014-12-02 | 2014-11-28 | 0.890 | 1,169,234 | -15,279 | 0.10% | 1,040,701 |
| 2014-12-01 | 2014-11-27 | 0.864 | 1,184,513 | -137,518 | 0.10% | 1,023,291 |
| 2014-11-28 | 2014-11-26 | 0.890 | 1,322,031 | -53,478 | 0.11% | 1,176,701 |
| 2014-11-27 | 2014-11-25 | 0.903 | 1,375,509 | -76,399 | 0.12% | 1,242,305 |
| 2014-11-26 | 2014-11-24 | 0.903 | 1,451,908 | +7,640 | 0.13% | 1,311,305 |
| 2014-11-25 | 2014-11-21 | 0.956 | 1,444,268 | +45,839 | 0.12% | 1,380,023 |
| 2014-11-20 | 2014-11-18 | 1.008 | 1,398,429 | +38,199 | 0.12% | 1,409,440 |
| 2014-11-19 | 2014-11-17 | 1.060 | 1,360,230 | +99,318 | 0.12% | 1,442,158 |
| 2014-11-18 | 2014-11-14 | 1.086 | 1,260,912 | +15,280 | 0.11% | 1,369,867 |
| 2014-11-17 | 2014-11-13 | 1.008 | 1,245,632 | +61,119 | 0.11% | 1,255,440 |
| 2014-11-14 | 2014-11-12 | 1.047 | 1,184,513 | +15,279 | 0.10% | 1,240,353 |
| 2014-11-13 | 2014-11-11 | 0.956 | 1,169,234 | -7,640 | 0.10% | 1,117,223 |
| 2014-11-12 | 2014-11-10 | 0.890 | 1,176,874 | -106,957 | 0.10% | 1,047,501 |
| 2014-11-11 | 2014-11-07 | 0.864 | 1,283,831 | -38,200 | 0.11% | 1,109,091 |
| 2014-11-10 | 2014-11-06 | 0.929 | 1,322,031 | +114,598 | 0.11% | 1,228,614 |
| 2014-11-07 | 2014-11-05 | 1.021 | 1,207,433 | +38,199 | 0.10% | 1,232,745 |
| 2014-11-06 | 2014-11-04 | 0.864 | 1,169,234 | -76,398 | 0.10% | 1,010,092 |
| 2014-08-08 | 2014-08-06 | 0.746 | 1,245,632 | -152,797 | 0.11% | 929,352 |
| 2014-08-07 | 2014-08-05 | 0.694 | 1,398,429 | -53,479 | 0.12% | 970,134 |
| 2014-07-24 | 2014-07-22 | 0.641 | 1,451,908 | -45,839 | 0.13% | 931,217 |
| 2014-07-16 | 2014-07-14 | 0.648 | 1,497,747 | -76,398 | 0.13% | 970,419 |
| 2014-06-27 | 2014-06-25 | 0.635 | 1,574,145 | -61,119 | 0.14% | 999,314 |
| 2014-06-25 | 2014-06-23 | 0.641 | 1,635,264 | -61,119 | 0.14% | 1,048,817 |
| 2014-06-23 | 2014-06-19 | 0.654 | 1,696,383 | +68,759 | 0.15% | 1,110,221 |
| 2014-06-20 | 2014-06-18 | 0.668 | 1,627,624 | +38,199 | 0.14% | 1,086,525 |
| 2014-06-19 | 2014-06-17 | 0.681 | 1,589,425 | +7,640 | 0.14% | 1,081,830 |
| 2014-06-18 | 2014-06-16 | 0.694 | 1,581,785 | -7,640 | 0.14% | 1,097,334 |
| 2014-06-17 | 2014-06-13 | 0.681 | 1,589,425 | -542,429 | 0.14% | 1,081,830 |
| 2014-06-04 | 2014-05-30 | 0.635 | 2,131,854 | +22,207 | 0.18% | 1,353,511 |
| 2014-05-30 | 2014-05-28 | 0.635 | 2,109,647 | -105,844 | 0.18% | 1,339,412 |
| 2014-03-26 | 2014-03-24 | 0.661 | 2,215,491 | -151,205 | 0.25% | 1,465,221 |
| 2014-03-25 | 2014-03-21 | 0.655 | 2,366,696 | -75,603 | 0.27% | 1,549,569 |
| 2013-12-02 | 2013-11-28 | 0.794 | 2,442,299 | -37,801 | 0.28% | 1,938,266 |
| 2013-11-27 | 2013-11-25 | 0.754 | 2,480,100 | +37,801 | 0.28% | 1,869,852 |
| 2013-11-26 | 2013-11-22 | 0.780 | 2,442,299 | -75,602 | 0.28% | 1,905,961 |
| 2013-11-21 | 2013-11-19 | 0.727 | 2,517,901 | +45,361 | 0.28% | 1,831,743 |
| 2013-11-15 | 2013-11-13 | 0.780 | 2,472,540 | -52,921 | 0.28% | 1,929,561 |
| 2013-11-14 | 2013-11-12 | 0.767 | 2,525,461 | +30,241 | 0.29% | 1,937,456 |
| 2013-11-13 | 2013-11-11 | 0.754 | 2,495,220 | +52,921 | 0.28% | 1,881,252 |
| 2013-05-30 | 2013-05-28 | 0.655 | 2,442,299 | +24,922 | 0.28% | 1,599,236 |
| 2012-05-30 | 2012-05-28 | 0.613 | 2,417,377 | +20,839 | 0.28% | 1,482,632 |
| 2012-03-13 | 2012-03-09 | 0.957 | 2,396,538 | -37,093 | 0.28% | 2,293,614 |
| 2012-03-12 | 2012-03-08 | 0.984 | 2,433,631 | -14,837 | 0.28% | 2,394,723 |
| 2012-03-09 | 2012-03-07 | 0.997 | 2,448,468 | -14,837 | 0.28% | 2,442,327 |
| 2012-03-08 | 2012-03-06 | 0.917 | 2,463,305 | -22,256 | 0.28% | 2,257,900 |
| 2012-03-06 | 2012-03-02 | 1.038 | 2,485,561 | -7,419 | 0.29% | 2,579,840 |
| 2012-03-05 | 2012-03-01 | 1.051 | 2,492,980 | +96,442 | 0.29% | 2,621,145 |
| 2012-02-14 | 2012-02-10 | 0.849 | 2,396,538 | -37,093 | 0.28% | 2,035,179 |
| 2012-02-10 | 2012-02-08 | 0.849 | 2,433,631 | +37,093 | 0.28% | 2,066,679 |
| 2011-11-01 | 2011-10-28 | 0.903 | 2,396,538 | -37,093 | 0.28% | 2,164,396 |
| 2011-10-31 | 2011-10-27 | 0.876 | 2,433,631 | +37,093 | 0.28% | 2,132,288 |
| 2011-10-10 | 2011-10-06 | 0.822 | 2,396,538 | +39,943 | 0.28% | 1,971,117 |
| 2011-08-12 | 2011-08-10 | 1.110 | 2,356,595 | +36,474 | 0.28% | 2,616,658 |
| 2011-08-09 | 2011-08-05 | 1.151 | 2,320,121 | +36,475 | 0.27% | 2,671,572 |
| 2011-07-29 | 2011-07-27 | 1.302 | 2,283,646 | +36,475 | 0.27% | 2,973,920 |
| 2011-07-18 | 2011-07-14 | 1.371 | 2,247,171 | +36,475 | 0.26% | 3,080,442 |
| 2011-06-23 | 2011-06-21 | 1.371 | 2,210,696 | +72,949 | 0.26% | 3,030,442 |
| 2011-06-13 | 2011-06-09 | 1.453 | 2,137,747 | +72,950 | 0.25% | 3,106,269 |
| 2011-05-24 | 2011-05-20 | 1.549 | 2,064,797 | -21,885 | 0.24% | 3,198,400 |
| 2011-05-04 | 2011-04-29 | 1.412 | 2,086,682 | +72,950 | 0.24% | 2,946,256 |
| 2011-04-20 | 2011-04-18 | 1.494 | 2,013,732 | +145,899 | 0.24% | 3,008,882 |
| 2011-04-18 | 2011-04-14 | 1.535 | 1,867,833 | +80,245 | 0.22% | 2,867,695 |
| 2011-04-15 | 2011-04-13 | 1.522 | 1,787,588 | +65,654 | 0.21% | 2,719,990 |
| 2011-04-14 | 2011-04-12 | 1.522 | 1,721,934 | +72,950 | 0.20% | 2,620,091 |
| 2011-04-13 | 2011-04-11 | 1.535 | 1,648,984 | +72,950 | 0.19% | 2,531,695 |
| 2011-04-12 | 2011-04-08 | 1.576 | 1,576,034 | +72,949 | 0.18% | 2,484,508 |
| 2011-04-11 | 2011-04-07 | 1.576 | 1,503,085 | +80,245 | 0.18% | 2,369,509 |
| 2011-04-06 | 2011-04-01 | 1.467 | 1,422,840 | +36,475 | 0.17% | 2,086,973 |
| 2011-04-01 | 2011-03-30 | 1.480 | 1,386,365 | +36,474 | 0.16% | 2,052,477 |
| 2011-03-31 | 2011-03-29 | 1.453 | 1,349,891 | +218,849 | 0.16% | 1,961,469 |
| 2011-03-29 | 2011-03-25 | 1.343 | 1,131,042 | +124,015 | 0.13% | 1,519,434 |
| 2011-03-21 | 2011-03-17 | 1.193 | 1,007,027 | -72,950 | 0.14% | 1,200,984 |
| 2011-03-17 | 2011-03-15 | 1.220 | 1,079,977 | +51,065 | 0.15% | 1,317,593 |
| 2011-03-03 | 2011-03-01 | 1.340 | 1,028,912 | +7,736 | 0.14% | 1,378,493 |
| 2011-03-01 | 2011-02-25 | 1.285 | 1,021,176 | +43,441 | 0.14% | 1,311,711 |
| 2011-02-24 | 2011-02-22 | 1.298 | 977,735 | +36,200 | 0.13% | 1,269,415 |
| 2011-02-22 | 2011-02-18 | 1.326 | 941,535 | +50,681 | 0.13% | 1,248,425 |
| 2011-02-18 | 2011-02-16 | 1.340 | 890,854 | +43,441 | 0.12% | 1,193,529 |
| 2011-02-17 | 2011-02-15 | 1.354 | 847,413 | -7,240 | 0.12% | 1,147,033 |
| 2011-02-16 | 2011-02-14 | 1.367 | 854,653 | +43,440 | 0.12% | 1,168,637 |
| 2011-01-14 | 2011-01-12 | 1.436 | 811,213 | -28,960 | 0.11% | 1,165,260 |
| 2011-01-12 | 2011-01-10 | 1.326 | 840,173 | +36,200 | 0.12% | 1,114,024 |
| 2011-01-11 | 2011-01-07 | 1.367 | 803,973 | -14,480 | 0.11% | 1,099,338 |
| 2011-01-10 | 2011-01-06 | 1.395 | 818,453 | +21,721 | 0.11% | 1,141,747 |
| 2010-12-28 | 2010-12-22 | 1.326 | 796,732 | -36,201 | 0.11% | 1,056,424 |
| 2010-12-23 | 2010-12-21 | 1.354 | 832,933 | +36,201 | 0.11% | 1,127,433 |
| 2010-12-08 | 2010-12-06 | 1.464 | 796,732 | -7,241 | 0.11% | 1,166,468 |
| 2010-12-06 | 2010-12-02 | 1.533 | 803,973 | +7,241 | 0.11% | 1,232,591 |
| 2010-11-23 | 2010-11-19 | 1.823 | 796,732 | +673,330 | 0.11% | 1,452,583 |
| 2010-11-22 | 2010-11-18 | 1.616 | 123,402 | +28,961 | 0.02% | 199,417 |
| 2010-11-19 | 2010-11-17 | 1.561 | 94,441 | +7,240 | 0.01% | 147,399 |
| 2010-11-17 | 2010-11-15 | 1.685 | 87,201 | +28,960 | 0.01% | 146,939 |
| 2010-11-12 | 2010-11-10 | 1.892 | 58,241 | -36,200 | 0.01% | 110,206 |
| 2010-11-08 | 2010-11-04 | 1.920 | 94,441 | +28,960 | 0.01% | 181,313 |
| 2010-11-05 | 2010-11-03 | 1.947 | 65,481 | +36,201 | 0.01% | 127,523 |
| 2010-11-04 | 2010-11-02 | 1.837 | 29,280 | +28,960 | 0.00% | 53,787 |
| 2010-10-29 | 2010-10-27 | 2.072 | 320 | -362,006 | 0.00% | 663 |
| 2010-10-28 | 2010-10-26 | 1.975 | 362,326 | +289,605 | 0.05% | 715,633 |
| 2010-10-27 | 2010-10-25 | 1.782 | 72,721 | +43,441 | 0.01% | 129,570 |
| 2010-10-26 | 2010-10-22 | 2.099 | 29,280 | -7,241 | 0.00% | 61,471 |
| 2010-10-25 | 2010-10-21 | 1.146 | 36,521 | -36,200 | 0.01% | 41,867 |
| 2010-10-04 | 2010-09-29 | 1.146 | 72,721 | +72,401 | 0.01% | 83,367 |
| 2010-08-30 | 2010-08-26 | 0.925 | 320 | -72,401 | 0.00% | 296 |
| 2010-08-05 | 2010-08-03 | 1.008 | 72,721 | +36,200 | 0.01% | 73,323 |
| 2010-08-02 | 2010-07-29 | 0.994 | 36,521 | +36,201 | 0.01% | 36,319 |
| 2010-05-27 | 2010-05-25 | 0.967 | 320 | -14,480 | 0.00% | 309 |
| 2010-04-29 | 2010-04-27 | 1.409 | 14,800 | -36,201 | 0.00% | 20,851 |
| 2010-04-27 | 2010-04-23 | 1.450 | 51,001 | +36,201 | 0.01% | 73,964 |
| 2010-04-23 | 2010-04-21 | 1.367 | 14,800 | -36,201 | 0.00% | 20,237 |
| 2010-04-22 | 2010-04-20 | 1.340 | 51,001 | +14,480 | 0.01% | 68,329 |
| 2010-04-16 | 2010-04-14 | 1.450 | 36,521 | -7,240 | 0.01% | 52,965 |
| 2010-04-15 | 2010-04-13 | 1.506 | 43,761 | -14,480 | 0.01% | 65,882 |
| 2010-04-14 | 2010-04-12 | 1.326 | 58,241 | +43,441 | 0.01% | 77,224 |
| 2010-04-07 | 2010-03-31 | 1.285 | 14,800 | -21,721 | 0.00% | 19,011 |
| 2010-03-25 | 2010-03-23 | 1.354 | 36,521 | +21,721 | 0.01% | 49,434 |
| 2010-03-24 | 2010-03-22 | 1.395 | 14,800 | -267,884 | 0.00% | 20,646 |
| 2010-03-23 | 2010-03-19 | 1.312 | 282,684 | +267,884 | 0.04% | 370,919 |
| 2010-03-22 | 2010-03-18 | 1.312 | 14,800 | -1,100,497 | 0.00% | 19,420 |
| 2010-03-19 | 2010-03-17 | 1.340 | 1,115,297 | +448,887 | 0.15% | 1,494,228 |
| 2010-03-18 | 2010-03-16 | 1.243 | 666,410 | +405,446 | 0.09% | 828,397 |
| 2010-03-17 | 2010-03-15 | 1.229 | 260,964 | +144,802 | 0.04% | 320,793 |
| 2010-03-16 | 2010-03-12 | 1.229 | 116,162 | +65,161 | 0.02% | 142,794 |
| 2010-03-09 | 2010-03-05 | 1.340 | 51,001 | +36,201 | 0.01% | 68,329 |
| 2010-01-28 | 2010-01-26 | 1.354 | 14,800 | -28,961 | 0.00% | 20,033 |
| 2010-01-27 | 2010-01-25 | 1.409 | 43,761 | +28,961 | 0.01% | 61,651 |
| 2010-01-25 | 2010-01-21 | 1.464 | 14,800 | -72,401 | 0.00% | 21,668 |
| 2010-01-20 | 2010-01-18 | 1.588 | 87,201 | +14,480 | 0.01% | 138,508 |
| 2010-01-06 | 2010-01-04 | 1.616 | 72,721 | +72,401 | 0.01% | 117,517 |
| 2009-12-08 | 2009-12-04 | 1.796 | 320 | -21,720 | 0.00% | 575 |
| 2009-12-01 | 2009-11-27 | 1.298 | 22,040 | -28,961 | 0.00% | 28,615 |
| 2009-11-30 | 2009-11-26 | 1.423 | 51,001 | +28,961 | 0.01% | 72,556 |
| 2009-11-19 | 2009-11-17 | 1.685 | 22,040 | -7,240 | 0.00% | 37,139 |
| 2009-11-17 | 2009-11-13 | 1.699 | 29,280 | -28,961 | 0.00% | 49,743 |
| 2009-11-16 | 2009-11-12 | 1.878 | 58,241 | -43,441 | 0.01% | 109,401 |
| 2009-11-13 | 2009-11-11 | 1.934 | 101,682 | +50,681 | 0.02% | 196,620 |
| 2009-11-12 | 2009-11-10 | 1.367 | 51,001 | +36,201 | 0.01% | 69,738 |
| 2009-07-17 | 2009-07-15 | 1.561 | 14,800 | +14,480 | 0.00% | 23,099 |
| 2007-11-22 | 2007-11-20 | 3.301 | 320 | -57,921 | 0.00% | 1,056 |
| 2007-11-20 | 2007-11-16 | 3.315 | 58,241 | +57,921 | 0.01% | 193,061 |
| 2007-08-09 | 2007-08-07 | 3.688 | 320 | -14,480 | 0.00% | 1,180 |
| 2007-08-06 | 2007-08-02 | 4.130 | 14,800 | -7,240 | 0.00% | 61,121 |
| 2007-08-03 | 2007-08-01 | 4.296 | 22,040 | +7,240 | 0.00% | 94,673 |
| 2007-07-30 | 2007-07-26 | 3.881 | 14,800 | -21,721 | 0.00% | 57,441 |
| 2007-07-17 | 2007-07-13 | 3.743 | 36,521 | -43,440 | 0.01% | 136,699 |
| 2007-07-16 | 2007-07-12 | 3.854 | 79,961 | +28,960 | 0.01% | 308,132 |
| 2007-07-13 | 2007-07-11 | 3.563 | 51,001 | -50,681 | 0.01% | 181,741 |
| 2007-07-12 | 2007-07-10 | 3.342 | 101,682 | -36,200 | 0.02% | 339,871 |
| 2007-07-11 | 2007-07-09 | 3.315 | 137,882 | +86,881 | 0.02% | 457,060 |
| 2007-07-10 | 2007-07-06 | 3.425 | 51,001 | -3,620 | 0.01% | 174,697 |
| 2007-07-09 | 2007-07-05 | 3.398 | 54,621 | -123,082 | 0.01% | 185,588 |
| 2007-07-06 | 2007-07-04 | 3.329 | 177,703 | +7,240 | 0.03% | 591,516 |
| 2007-07-04 | 2007-06-29 | 3.025 | 170,463 | +50,681 | 0.03% | 515,619 |
| 2007-07-03 | 2007-06-28 | 3.121 | 119,782 | +36,201 | 0.02% | 373,899 |
| 2007-06-29 | 2007-06-27 | 2.914 | 83,581 | -43,441 | 0.01% | 243,582 |
| 2007-06-28 | 2007-06-26 | 3.052 | 127,022 | -43,441 | 0.02% | 387,727 |
| 2007-06-27 | 2007-06-25 | 3.052 | 170,463 | +123,082 | 0.03% | 520,328 |
| 2007-06-26 | 2007-06-22 | 2.610 | 47,381 | 0.01% | 123,686 |
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