History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.161 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.164 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.184 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.156 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.156 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.158 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.157 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.151 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.151 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.153 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.149 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.151 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.159 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.161 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.153 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.153 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.153 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.153 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.152 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.149 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.154 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.153 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.161 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.151 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.152 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.157 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.151 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.151 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.157 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.154 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.158 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.156 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.161 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.163 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.165 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.165 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.165 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.165 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.166 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.163 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.165 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.171 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.172 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.172 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.169 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.168 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.169 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.170 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.167 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.167 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.167 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.168 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.171 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.183 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.178 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.162 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.174 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.174 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.167 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.176 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.176 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.176 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.176 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.179 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.178 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.180 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.180 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.182 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.184 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.186 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.205 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.207 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.195 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.195 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.195 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.195 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.195 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.195 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.195 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.195 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.195 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.195 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.195 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.195 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.195 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.195 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.195 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.195 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.195 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.195 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.195 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.195 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.195 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.195 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.195 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.198 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.198 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.197 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.197 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.197 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.199 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.200 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.203 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.193 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.193 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.193 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.193 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.193 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.191 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.192 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.192 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.190 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.190 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.190 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.178 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.180 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.190 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.190 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.190 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.186 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.190 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.190 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.190 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.190 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.190 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.190 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.191 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.190 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.178 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.180 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.180 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.185 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.186 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.186 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.186 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.186 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.187 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.189 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.188 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.195 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.195 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.211 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.194 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.195 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.196 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.196 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.198 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.200 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.203 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.202 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.203 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.203 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.202 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.202 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.204 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.204 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.204 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.204 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.204 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.204 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.204 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.204 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.202 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.202 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.203 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.205 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.205 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.204 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.204 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.205 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.205 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.205 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.205 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.206 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.207 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.208 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.208 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.208 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.205 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.205 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.205 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.206 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.205 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.205 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.205 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.206 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.206 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.206 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.206 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.206 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.206 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.207 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.207 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.207 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.207 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.206 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.204 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.204 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.204 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.204 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.204 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.205 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.205 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.205 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.205 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.205 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.205 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.205 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.205 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.205 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.205 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.201 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.204 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.204 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.205 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.205 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.205 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.205 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.205 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.205 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.205 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.205 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.205 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.205 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.205 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.205 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.205 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.205 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 0.205 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 0.205 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 0.205 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 0.209 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 0.206 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 0.226 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 0.247 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 0.224 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 0.240 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 0.270 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 0.203 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.200 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 0.200 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 0.200 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 0.205 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 0.205 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 0.205 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 0.205 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 0.205 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 0.205 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.203 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 0.205 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 0.205 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 0.205 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 0.205 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 0.205 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 0.205 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 0.201 | 0 | -333 | ||
| 2023-09-14 | 2023-09-12 | 0.192 | 333 | +20 | 0.00% | 64 |
| 2021-05-26 | 2021-05-24 | 0.261 | 313 | +7 | 0.00% | 82 |
| 2019-12-17 | 2019-12-13 | 0.441 | 306 | -604 | 0.00% | 135 |
| 2019-01-21 | 2019-01-17 | 0.685 | 910 | -18,383 | 0.00% | 624 |
| 2018-01-22 | 2018-01-18 | 1.218 | 19,293 | -73,533 | 0.00% | 23,508 |
| 2017-08-07 | 2017-08-03 | 1.218 | 92,826 | +55,149 | 0.00% | 113,108 |
| 2017-07-06 | 2017-07-04 | 1.265 | 37,677 | +751 | 0.00% | 47,679 |
| 2016-11-07 | 2016-11-03 | 1.465 | 36,926 | -630,604 | 0.00% | 54,106 |
| 2016-11-01 | 2016-10-28 | 1.321 | 667,530 | -90,086 | 0.05% | 881,778 |
| 2016-10-27 | 2016-10-25 | 1.376 | 757,616 | -90,086 | 0.06% | 1,042,827 |
| 2016-10-20 | 2016-10-18 | 1.299 | 847,702 | -90,087 | 0.06% | 1,100,958 |
| 2016-10-07 | 2016-10-05 | 1.132 | 937,789 | -936,897 | 0.07% | 1,061,810 |
| 2016-10-04 | 2016-09-30 | 0.999 | 1,874,686 | +486,466 | 0.14% | 1,872,891 |
| 2016-09-30 | 2016-09-28 | 0.932 | 1,388,220 | +450,431 | 0.10% | 1,294,432 |
| 2016-09-23 | 2016-09-21 | 0.899 | 937,789 | +900,863 | 0.07% | 843,202 |
| 2016-08-23 | 2016-08-19 | 0.794 | 36,926 | +271 | 0.00% | 29,318 |
| 2016-06-07 | 2016-06-03 | 0.816 | 36,655 | -178,848 | 0.00% | 29,923 |
| 2016-06-02 | 2016-05-31 | 0.705 | 215,503 | +178,848 | 0.02% | 151,824 |
| 2016-03-09 | 2016-03-07 | 1.062 | 36,655 | -35,769 | 0.00% | 38,941 |
| 2016-03-07 | 2016-03-03 | 0.984 | 72,424 | +35,769 | 0.01% | 71,271 |
| 2016-02-16 | 2016-02-12 | 1.331 | 36,655 | -17,885 | 0.00% | 48,778 |
| 2016-02-12 | 2016-02-05 | 1.342 | 54,540 | -17,884 | 0.00% | 73,189 |
| 2016-02-05 | 2016-02-03 | 0.995 | 72,424 | -447,120 | 0.01% | 72,081 |
| 2016-02-02 | 2016-01-29 | 1.074 | 519,544 | +357,696 | 0.04% | 557,751 |
| 2015-11-12 | 2015-11-10 | 1.532 | 161,848 | +1,190 | 0.01% | 247,969 |
| 2015-11-09 | 2015-11-05 | 1.543 | 160,658 | -88,766 | 0.01% | 247,956 |
| 2015-11-06 | 2015-11-04 | 1.566 | 249,424 | +88,766 | 0.02% | 390,575 |
| 2015-10-29 | 2015-10-27 | 1.521 | 160,658 | -17,753 | 0.01% | 244,336 |
| 2015-10-20 | 2015-10-16 | 1.566 | 178,411 | -266,299 | 0.01% | 279,375 |
| 2015-10-05 | 2015-09-30 | 1.498 | 444,710 | +17,753 | 0.03% | 666,316 |
| 2015-09-07 | 2015-09-02 | 1.577 | 426,957 | +88,766 | 0.03% | 673,386 |
| 2015-09-04 | 2015-09-01 | 1.634 | 338,191 | -62,136 | 0.03% | 552,436 |
| 2015-09-01 | 2015-08-28 | 1.588 | 400,327 | -26,630 | 0.03% | 635,896 |
| 2015-08-28 | 2015-08-26 | 1.532 | 426,957 | -355,065 | 0.03% | 654,146 |
| 2015-08-27 | 2015-08-25 | 1.149 | 782,022 | +355,065 | 0.06% | 898,609 |
| 2015-08-26 | 2015-08-24 | 1.149 | 426,957 | +177,533 | 0.03% | 490,610 |
| 2015-08-21 | 2015-08-19 | 1.566 | 249,424 | +8,876 | 0.02% | 390,575 |
| 2015-08-13 | 2015-08-11 | 1.769 | 240,548 | +8,877 | 0.02% | 425,455 |
| 2015-08-11 | 2015-08-07 | 2.033 | 231,671 | +643 | 0.02% | 471,090 |
| 2015-08-10 | 2015-08-06 | 2.113 | 231,028 | -8,852 | 0.02% | 488,052 |
| 2015-08-06 | 2015-08-04 | 1.785 | 239,880 | -17,704 | 0.02% | 428,165 |
| 2015-07-17 | 2015-07-15 | 1.875 | 257,584 | -265,559 | 0.02% | 483,044 |
| 2015-07-16 | 2015-07-14 | 1.887 | 523,143 | +8,852 | 0.04% | 986,954 |
| 2015-07-15 | 2015-07-13 | 1.966 | 514,291 | -17,704 | 0.04% | 1,010,923 |
| 2015-07-14 | 2015-07-10 | 1.661 | 531,995 | +194,744 | 0.04% | 883,456 |
| 2015-07-13 | 2015-07-09 | 1.548 | 337,251 | +265,559 | 0.03% | 521,956 |
| 2015-07-09 | 2015-07-07 | 1.559 | 71,692 | -17,704 | 0.01% | 111,766 |
| 2015-07-08 | 2015-07-06 | 1.615 | 89,396 | +17,704 | 0.01% | 144,416 |
| 2015-07-07 | 2015-07-03 | 1.932 | 71,692 | +8,852 | 0.01% | 138,493 |
| 2015-07-06 | 2015-07-02 | 2.124 | 62,840 | +17,704 | 0.00% | 133,461 |
| 2015-06-26 | 2015-06-24 | 2.395 | 45,136 | +8,852 | 0.00% | 108,098 |
| 2015-06-22 | 2015-06-18 | 2.734 | 36,284 | -8,852 | 0.00% | 99,195 |
| 2015-06-18 | 2015-06-16 | 2.723 | 45,136 | -88,520 | 0.00% | 122,885 |
| 2015-06-17 | 2015-06-15 | 2.508 | 133,656 | +88,520 | 0.01% | 335,198 |
| 2015-06-16 | 2015-06-12 | 2.350 | 45,136 | -877 | 0.00% | 106,059 |
| 2015-06-09 | 2015-06-05 | 2.259 | 46,013 | -354,079 | 0.00% | 103,961 |
| 2015-06-05 | 2015-06-03 | 2.237 | 400,092 | -88,519 | 0.03% | 894,921 |
| 2015-06-04 | 2015-06-02 | 2.237 | 488,611 | -17,704 | 0.04% | 1,092,920 |
| 2015-06-03 | 2015-06-01 | 2.180 | 506,315 | +17,704 | 0.04% | 1,103,921 |
| 2015-06-01 | 2015-05-28 | 2.135 | 488,611 | -203,596 | 0.04% | 1,043,242 |
| 2015-05-29 | 2015-05-27 | 2.203 | 692,207 | -26,556 | 0.05% | 1,524,862 |
| 2015-05-28 | 2015-05-26 | 2.237 | 718,763 | -168,187 | 0.06% | 1,607,721 |
| 2015-05-27 | 2015-05-22 | 2.124 | 886,950 | -88,520 | 0.07% | 1,883,722 |
| 2015-05-19 | 2015-05-15 | 2.022 | 975,470 | +17,704 | 0.08% | 1,972,545 |
| 2015-05-14 | 2015-05-12 | 1.909 | 957,766 | +8,852 | 0.07% | 1,828,546 |
| 2015-05-12 | 2015-05-08 | 2.033 | 948,914 | +17,704 | 0.07% | 1,929,564 |
| 2015-05-08 | 2015-05-06 | 2.022 | 931,210 | +88,520 | 0.07% | 1,883,044 |
| 2015-05-07 | 2015-05-05 | 2.146 | 842,690 | +177,039 | 0.07% | 1,808,762 |
| 2015-05-06 | 2015-05-04 | 2.271 | 665,651 | +177,040 | 0.05% | 1,511,480 |
| 2015-05-05 | 2015-04-30 | 2.361 | 488,611 | -902,902 | 0.04% | 1,153,638 |
| 2015-05-04 | 2015-04-29 | 2.237 | 1,391,513 | +840,938 | 0.11% | 3,112,521 |
| 2015-04-30 | 2015-04-28 | 1.322 | 550,575 | +17,704 | 0.04% | 727,717 |
| 2015-04-28 | 2015-04-24 | 1.322 | 532,871 | +442,599 | 0.04% | 704,316 |
| 2015-04-27 | 2015-04-23 | 1.333 | 90,272 | -1,460,576 | 0.01% | 120,336 |
| 2015-04-24 | 2015-04-22 | 1.085 | 1,550,848 | -442,599 | 0.14% | 1,681,901 |
| 2015-04-23 | 2015-04-21 | 1.085 | 1,993,447 | +159,336 | 0.18% | 2,161,901 |
| 2015-04-21 | 2015-04-17 | 0.904 | 1,834,111 | +424,894 | 0.16% | 1,657,584 |
| 2015-04-16 | 2015-04-14 | 1.017 | 1,409,217 | +416,043 | 0.13% | 1,432,782 |
| 2015-04-15 | 2015-04-13 | 0.983 | 993,174 | +956,013 | 0.09% | 976,123 |
| 2015-02-27 | 2015-02-25 | 0.712 | 37,161 | -26,556 | 0.00% | 26,448 |
| 2015-02-17 | 2015-02-13 | 0.667 | 63,717 | +26,556 | 0.01% | 42,469 |
| 2015-02-16 | 2015-02-12 | 0.700 | 37,161 | -88,519 | 0.00% | 26,028 |
| 2015-02-12 | 2015-02-10 | 0.667 | 125,680 | +88,519 | 0.01% | 83,768 |
| 2015-01-06 | 2015-01-02 | 0.576 | 37,161 | -8,852 | 0.00% | 21,410 |
| 2015-01-05 | 2014-12-31 | 0.514 | 46,013 | +8,852 | 0.00% | 23,651 |
| 2014-12-11 | 2014-12-09 | 0.723 | 37,161 | +35,408 | 0.00% | 26,867 |
| 2014-12-04 | 2014-12-02 | 0.480 | 1,753 | +21 | 0.00% | 842 |
| 2014-11-17 | 2014-11-13 | 0.566 | 1,732 | -174,932 | 0.00% | 980 |
| 2014-11-12 | 2014-11-10 | 0.606 | 176,664 | +174,932 | 0.02% | 107,050 |
| 2014-08-11 | 2014-08-07 | 0.681 | 1,732 | +16 | 0.00% | 1,179 |
| 2013-12-06 | 2013-12-04 | 0.317 | 1,716 | +31 | 0.00% | 545 |
| 2011-09-20 | 2011-09-16 | 0.289 | 1,685 | -558 | 0.00% | 487 |
| 2011-08-30 | 2011-08-26 | 0.297 | 2,243 | +26 | 0.00% | 667 |
| 2011-08-02 | 2011-07-29 | 0.386 | 2,217 | +34 | 0.00% | 857 |
| 2010-01-05 | 2009-12-31 | 0.514 | 2,183 | +158 | 0.00% | 1,122 |
| 2009-12-10 | 2009-12-08 | 0.586 | 2,025 | +46 | 0.00% | 1,187 |
| 2008-12-18 | 2008-12-16 | 0.406 | 1,979 | +31 | 0.00% | 803 |
| 2008-09-30 | 2008-09-26 | 0.663 | 1,948 | +177 | 0.00% | 1,292 |
| 2008-09-03 | 2008-09-01 | 1.006 | 1,771 | -12,706 | 0.00% | 1,781 |
| 2008-06-03 | 2008-05-30 | 1.470 | 14,477 | -11,635 | 0.00% | 21,277 |
| 2008-03-13 | 2008-03-11 | 1.563 | 26,112 | +12,928 | 0.01% | 40,801 |
| 2008-01-18 | 2008-01-16 | 1.501 | 13,184 | -19,392 | 0.00% | 19,785 |
| 2008-01-17 | 2008-01-15 | 1.547 | 32,576 | -38,783 | 0.01% | 50,397 |
| 2008-01-16 | 2008-01-14 | 1.640 | 71,359 | +19,392 | 0.02% | 117,021 |
| 2008-01-07 | 2008-01-03 | 1.779 | 51,967 | +38,783 | 0.01% | 92,456 |
| 2007-12-20 | 2007-12-18 | 1.354 | 13,184 | +230 | 0.00% | 17,852 |
| 2007-11-27 | 2007-11-23 | 1.575 | 12,954 | -19,054 | 0.00% | 20,396 |
| 2007-11-20 | 2007-11-16 | 1.685 | 32,008 | -19,053 | 0.01% | 53,925 |
| 2007-11-07 | 2007-11-05 | 1.858 | 51,061 | +38,107 | 0.01% | 94,869 |
| 2007-09-14 | 2007-09-12 | 1.417 | 12,954 | +4,318 | 0.00% | 18,357 |
| 2007-08-31 | 2007-08-29 | 3.118 | 8,636 | -4,318 | 0.00% | 26,923 |
| 2007-08-30 | 2007-08-28 | 3.023 | 12,954 | +7,197 | 0.00% | 39,161 |
| 2007-08-27 | 2007-08-23 | 3.283 | 5,757 | -4,235 | 0.00% | 18,900 |
| 2007-08-21 | 2007-08-17 | 3.188 | 9,992 | +5,194 | 0.01% | 31,859 |
| 2007-08-17 | 2007-08-15 | 3.590 | 4,798 | -21,170 | 0.00% | 17,224 |
| 2007-08-07 | 2007-08-03 | 6.094 | 25,968 | -59,277 | 0.02% | 158,248 |
| 2007-08-06 | 2007-08-02 | 5.751 | 85,245 | +32,351 | 0.06% | 490,214 |
| 2007-07-16 | 2007-07-12 | 5.178 | 52,894 | +52,428 | 0.05% | 273,909 |
| 2007-06-26 | 2007-06-22 | 3.376 | 466 | 0.00% | 1,573 |
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