History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.260 | 52,451 | +0 | 0.00% | 13,637 |
| 2025-10-13 | 2025-10-09 | 0.250 | 52,451 | +0 | 0.00% | 13,113 |
| 2025-10-10 | 2025-10-08 | 0.260 | 52,451 | +0 | 0.00% | 13,637 |
| 2025-10-09 | 2025-10-06 | 0.265 | 52,451 | +0 | 0.00% | 13,900 |
| 2025-10-08 | 2025-10-03 | 0.260 | 52,451 | +0 | 0.00% | 13,637 |
| 2025-10-06 | 2025-10-02 | 0.265 | 52,451 | +0 | 0.00% | 13,900 |
| 2025-10-03 | 2025-09-30 | 0.255 | 52,451 | +0 | 0.00% | 13,375 |
| 2025-10-02 | 2025-09-29 | 0.255 | 52,451 | +0 | 0.00% | 13,375 |
| 2025-09-30 | 2025-09-26 | 0.250 | 52,451 | +0 | 0.00% | 13,113 |
| 2025-09-29 | 2025-09-25 | 0.250 | 52,451 | +0 | 0.00% | 13,113 |
| 2025-09-26 | 2025-09-24 | 0.255 | 52,451 | +0 | 0.00% | 13,375 |
| 2025-09-25 | 2025-09-23 | 0.270 | 52,451 | +0 | 0.00% | 14,162 |
| 2025-09-24 | 2025-09-22 | 0.270 | 52,451 | +0 | 0.00% | 14,162 |
| 2025-09-23 | 2025-09-19 | 0.275 | 52,451 | +0 | 0.00% | 14,424 |
| 2025-09-22 | 2025-09-18 | 0.260 | 52,451 | +0 | 0.00% | 13,637 |
| 2025-09-19 | 2025-09-17 | 0.255 | 52,451 | +0 | 0.00% | 13,375 |
| 2025-09-18 | 2025-09-16 | 0.265 | 52,451 | +0 | 0.00% | 13,900 |
| 2025-09-17 | 2025-09-15 | 0.260 | 52,451 | +0 | 0.00% | 13,637 |
| 2025-09-16 | 2025-09-12 | 0.260 | 52,451 | +0 | 0.00% | 13,637 |
| 2025-09-15 | 2025-09-11 | 0.255 | 52,451 | +0 | 0.00% | 13,375 |
| 2025-09-12 | 2025-09-10 | 0.260 | 52,451 | +0 | 0.00% | 13,637 |
| 2025-09-11 | 2025-09-09 | 0.270 | 52,451 | +0 | 0.00% | 14,162 |
| 2025-09-10 | 2025-09-08 | 0.260 | 52,451 | +0 | 0.00% | 13,637 |
| 2025-09-09 | 2025-09-05 | 0.265 | 52,451 | +0 | 0.00% | 13,900 |
| 2025-09-08 | 2025-09-04 | 0.265 | 52,451 | +0 | 0.00% | 13,900 |
| 2025-09-05 | 2025-09-03 | 0.255 | 52,451 | +0 | 0.00% | 13,375 |
| 2025-09-04 | 2025-09-02 | 0.285 | 52,451 | +0 | 0.00% | 14,949 |
| 2025-09-03 | 2025-09-01 | 0.270 | 52,451 | +0 | 0.00% | 14,162 |
| 2025-09-02 | 2025-08-29 | 0.280 | 52,451 | +0 | 0.00% | 14,686 |
| 2025-09-01 | 2025-08-28 | 0.265 | 52,451 | +0 | 0.00% | 13,900 |
| 2025-08-29 | 2025-08-27 | 0.265 | 52,451 | +0 | 0.00% | 13,900 |
| 2025-08-28 | 2025-08-26 | 0.270 | 52,451 | +0 | 0.00% | 14,162 |
| 2025-08-27 | 2025-08-25 | 0.270 | 52,451 | +0 | 0.00% | 14,162 |
| 2025-08-26 | 2025-08-22 | 0.270 | 52,451 | +0 | 0.00% | 14,162 |
| 2025-08-25 | 2025-08-21 | 0.270 | 52,451 | +0 | 0.00% | 14,162 |
| 2025-08-22 | 2025-08-20 | 0.275 | 52,451 | +0 | 0.00% | 14,424 |
| 2025-08-21 | 2025-08-19 | 0.275 | 52,451 | +0 | 0.00% | 14,424 |
| 2025-08-20 | 2025-08-18 | 0.275 | 52,451 | +0 | 0.00% | 14,424 |
| 2025-08-19 | 2025-08-15 | 0.265 | 52,451 | +0 | 0.00% | 13,900 |
| 2025-08-18 | 2025-08-14 | 0.255 | 52,451 | -471 | 0.00% | 13,375 |
| 2025-07-04 | 2025-07-02 | 0.255 | 52,922 | -1,074 | 0.00% | 13,495 |
| 2025-02-03 | 2025-01-24 | 0.260 | 53,996 | +1,455 | 0.01% | 14,039 |
| 2024-10-09 | 2024-10-07 | 0.445 | 52,541 | -11,608 | 0.00% | 23,381 |
| 2024-10-08 | 2024-10-04 | 0.430 | 64,149 | +11,608 | 0.01% | 27,584 |
| 2023-11-21 | 2023-11-17 | 0.810 | 52,541 | +657 | 0.00% | 42,565 |
| 2023-10-27 | 2023-10-25 | 0.871 | 51,884 | -6,919 | 0.00% | 45,185 |
| 2023-07-05 | 2023-07-03 | 1.186 | 58,803 | +2,579 | 0.01% | 69,752 |
| 2023-03-28 | 2023-03-24 | 1.207 | 56,224 | -73,646 | 0.01% | 67,884 |
| 2023-03-23 | 2023-03-21 | 1.229 | 129,870 | -1,889 | 0.01% | 159,554 |
| 2022-11-29 | 2022-11-25 | 1.203 | 131,759 | +2,968 | 0.01% | 158,467 |
| 2022-09-15 | 2022-09-13 | 1.268 | 128,791 | -1,906 | 0.01% | 163,270 |
| 2022-07-15 | 2022-07-13 | 1.268 | 130,697 | -53,530 | 0.01% | 165,686 |
| 2022-06-28 | 2022-06-24 | 1.346 | 184,227 | +7,741 | 0.02% | 247,957 |
| 2022-05-31 | 2022-05-27 | 1.346 | 176,486 | +24,756 | 0.02% | 237,538 |
| 2022-02-17 | 2022-02-15 | 1.448 | 151,730 | -7,073 | 0.02% | 219,664 |
| 2022-02-16 | 2022-02-14 | 1.459 | 158,803 | +26,524 | 0.02% | 231,699 |
| 2022-01-25 | 2022-01-21 | 1.459 | 132,279 | +7,073 | 0.01% | 193,000 |
| 2022-01-06 | 2022-01-04 | 1.459 | 125,206 | -8,841 | 0.01% | 182,680 |
| 2022-01-03 | 2021-12-29 | 1.470 | 134,047 | -1,721 | 0.01% | 197,096 |
| 2021-12-14 | 2021-12-10 | 1.448 | 135,768 | +8,842 | 0.01% | 196,555 |
| 2021-11-29 | 2021-11-25 | 1.499 | 126,926 | +2,404 | 0.01% | 190,228 |
| 2021-11-02 | 2021-10-29 | 1.533 | 124,522 | -53,500 | 0.01% | 190,932 |
| 2021-10-05 | 2021-09-30 | 1.510 | 178,022 | +53,500 | 0.02% | 268,860 |
| 2021-07-22 | 2021-07-20 | 1.453 | 124,522 | -20,818 | 0.01% | 180,883 |
| 2021-07-19 | 2021-07-15 | 1.418 | 145,340 | +20,818 | 0.02% | 206,097 |
| 2021-06-30 | 2021-06-28 | 1.571 | 124,522 | +4,789 | 0.01% | 195,583 |
| 2021-03-31 | 2021-03-29 | 1.463 | 119,733 | +3,336 | 0.01% | 175,141 |
| 2021-03-22 | 2021-03-18 | 1.559 | 116,397 | -25,021 | 0.01% | 181,426 |
| 2021-03-19 | 2021-03-17 | 1.499 | 141,418 | -10,008 | 0.02% | 211,948 |
| 2021-02-01 | 2021-01-28 | 1.163 | 151,426 | -3,246 | 0.02% | 176,111 |
| 2020-11-30 | 2020-11-26 | 1.217 | 154,672 | +3,791 | 0.02% | 188,208 |
| 2020-10-16 | 2020-10-14 | 1.192 | 150,881 | -50,850 | 0.02% | 179,886 |
| 2020-08-28 | 2020-08-26 | 1.331 | 201,731 | +9,793 | 0.02% | 268,418 |
| 2020-08-27 | 2020-08-25 | 1.331 | 191,938 | +5,428 | 0.02% | 255,388 |
| 2020-06-23 | 2020-06-19 | 1.331 | 186,510 | -1,337 | 0.02% | 248,166 |
| 2020-05-13 | 2020-05-11 | 1.382 | 187,847 | -7,741 | 0.02% | 259,651 |
| 2020-05-08 | 2020-05-06 | 1.356 | 195,588 | -9,096 | 0.02% | 265,298 |
| 2020-05-05 | 2020-04-29 | 1.395 | 204,684 | -7,741 | 0.02% | 285,568 |
| 2020-03-11 | 2020-03-09 | 1.473 | 212,425 | -17,030 | 0.03% | 312,833 |
| 2020-02-19 | 2020-02-17 | 1.408 | 229,455 | -5,649 | 0.03% | 323,092 |
| 2020-02-18 | 2020-02-14 | 1.421 | 235,104 | -32,512 | 0.03% | 334,084 |
| 2020-02-03 | 2020-01-30 | 1.460 | 267,616 | -34,060 | 0.03% | 390,655 |
| 2020-01-30 | 2020-01-24 | 1.473 | 301,676 | -38,706 | 0.04% | 444,271 |
| 2020-01-23 | 2020-01-21 | 1.473 | 340,382 | -38,705 | 0.04% | 501,272 |
| 2020-01-14 | 2020-01-10 | 1.460 | 379,087 | -40,253 | 0.04% | 553,375 |
| 2020-01-07 | 2020-01-03 | 1.447 | 419,340 | -54,187 | 0.05% | 606,718 |
| 2020-01-03 | 2019-12-31 | 1.447 | 473,527 | -54,187 | 0.06% | 685,118 |
| 2019-12-18 | 2019-12-16 | 1.473 | 527,714 | -46,446 | 0.06% | 777,152 |
| 2019-12-17 | 2019-12-13 | 1.460 | 574,160 | -38,705 | 0.07% | 838,135 |
| 2019-12-02 | 2019-11-28 | 1.479 | 612,865 | +13,323 | 0.07% | 906,422 |
| 2019-10-23 | 2019-10-21 | 1.492 | 599,542 | +7,573 | 0.07% | 894,635 |
| 2019-08-30 | 2019-08-28 | 1.654 | 591,969 | +24,665 | 0.07% | 978,839 |
| 2019-04-29 | 2019-04-25 | 1.846 | 567,304 | -21,771 | 0.07% | 1,047,494 |
| 2019-04-03 | 2019-04-01 | 1.888 | 589,075 | +29,028 | 0.07% | 1,112,045 |
| 2019-03-28 | 2019-03-26 | 1.874 | 560,047 | -7,257 | 0.07% | 1,049,529 |
| 2019-03-21 | 2019-03-19 | 1.833 | 567,304 | -217,716 | 0.07% | 1,039,677 |
| 2019-03-20 | 2019-03-18 | 1.860 | 785,020 | +36,286 | 0.10% | 1,460,312 |
| 2019-03-08 | 2019-03-06 | 1.929 | 748,734 | -44,994 | 0.09% | 1,444,397 |
| 2019-03-07 | 2019-03-05 | 1.833 | 793,728 | +44,994 | 0.10% | 1,454,636 |
| 2019-03-06 | 2019-03-04 | 2.885 | 748,734 | -143,692 | 0.09% | 2,160,167 |
| 2019-03-05 | 2019-03-01 | 2.868 | 892,426 | +176,360 | 0.11% | 2,559,406 |
| 2019-03-04 | 2019-02-28 | 2.851 | 716,066 | -59,395 | 0.11% | 2,041,322 |
| 2019-03-01 | 2019-02-27 | 2.868 | 775,461 | +149,070 | 0.12% | 2,223,960 |
| 2019-02-28 | 2019-02-26 | 2.971 | 626,391 | +27,951 | 0.10% | 1,860,982 |
| 2019-02-27 | 2019-02-25 | 2.954 | 598,440 | +2,329 | 0.09% | 1,767,663 |
| 2019-02-26 | 2019-02-22 | 2.954 | 596,111 | -5,823 | 0.09% | 1,760,784 |
| 2019-02-25 | 2019-02-21 | 2.868 | 601,934 | -58,231 | 0.10% | 1,726,298 |
| 2019-02-22 | 2019-02-20 | 2.782 | 660,165 | +140,918 | 0.10% | 1,836,614 |
| 2019-02-21 | 2019-02-19 | 2.713 | 519,247 | -5,823 | 0.08% | 1,408,904 |
| 2019-02-19 | 2019-02-15 | 2.576 | 525,070 | +87,345 | 0.08% | 1,352,567 |
| 2019-01-02 | 2018-12-27 | 2.370 | 437,725 | -27,950 | 0.07% | 1,037,363 |
| 2018-12-28 | 2018-12-24 | 2.370 | 465,675 | +11,646 | 0.08% | 1,103,602 |
| 2018-12-12 | 2018-12-10 | 2.387 | 454,029 | -5,823 | 0.07% | 1,083,799 |
| 2018-12-10 | 2018-12-06 | 2.439 | 459,852 | -33,774 | 0.08% | 1,121,391 |
| 2018-12-06 | 2018-12-04 | 2.456 | 493,626 | -48,913 | 0.08% | 1,212,229 |
| 2018-12-03 | 2018-11-29 | 2.465 | 542,539 | +9,485 | 0.09% | 1,337,089 |
| 2018-10-31 | 2018-10-29 | 2.360 | 533,054 | -17,164 | 0.09% | 1,257,810 |
| 2018-10-18 | 2018-10-15 | 2.395 | 550,218 | +5,721 | 0.09% | 1,317,545 |
| 2018-09-24 | 2018-09-20 | 2.552 | 544,497 | -5,721 | 0.09% | 1,389,500 |
| 2018-08-29 | 2018-08-27 | 2.395 | 550,218 | -10,298 | 0.09% | 1,317,545 |
| 2018-08-24 | 2018-08-22 | 2.449 | 560,516 | +20,456 | 0.09% | 1,372,709 |
| 2018-08-10 | 2018-08-08 | 2.467 | 540,060 | -6,614 | 0.09% | 1,332,410 |
| 2018-06-13 | 2018-06-11 | 2.630 | 546,674 | -19,845 | 0.09% | 1,437,981 |
| 2018-05-14 | 2018-05-10 | 2.576 | 566,519 | +5,512 | 0.10% | 1,459,351 |
| 2018-02-08 | 2018-02-06 | 2.685 | 561,007 | -22,049 | 0.10% | 1,506,214 |
| 2018-02-06 | 2018-02-02 | 2.848 | 583,056 | -49,612 | 0.10% | 1,660,606 |
| 2018-02-01 | 2018-01-30 | 2.848 | 632,668 | -5,513 | 0.11% | 1,801,907 |
| 2018-01-31 | 2018-01-29 | 2.703 | 638,181 | -5,512 | 0.11% | 1,724,991 |
| 2018-01-29 | 2018-01-25 | 2.703 | 643,693 | -5,513 | 0.11% | 1,739,890 |
| 2018-01-26 | 2018-01-24 | 2.685 | 649,206 | -27,562 | 0.11% | 1,743,015 |
| 2018-01-25 | 2018-01-23 | 2.703 | 676,768 | -5,512 | 0.12% | 1,829,291 |
| 2018-01-24 | 2018-01-22 | 2.630 | 682,280 | -5,513 | 0.12% | 1,794,682 |
| 2018-01-23 | 2018-01-19 | 2.558 | 687,793 | +27,562 | 0.12% | 1,759,275 |
| 2018-01-09 | 2018-01-05 | 2.503 | 660,231 | +27,563 | 0.12% | 1,652,844 |
| 2018-01-03 | 2017-12-29 | 2.503 | 632,668 | -11,025 | 0.11% | 1,583,842 |
| 2018-01-02 | 2017-12-28 | 2.449 | 643,693 | -2,205 | 0.11% | 1,576,411 |
| 2017-12-11 | 2017-12-07 | 2.322 | 645,898 | -44,100 | 0.11% | 1,499,791 |
| 2017-11-29 | 2017-11-27 | 2.544 | 689,998 | +10,921 | 0.12% | 1,755,143 |
| 2017-10-12 | 2017-10-10 | 2.728 | 679,077 | -27,126 | 0.12% | 1,852,534 |
| 2017-10-11 | 2017-10-09 | 2.746 | 706,203 | -21,700 | 0.13% | 1,939,552 |
| 2017-08-25 | 2017-08-22 | 2.934 | 727,903 | +42,529 | 0.13% | 2,135,572 |
| 2017-08-21 | 2017-08-17 | 2.934 | 685,374 | +10,498 | 0.13% | 2,010,797 |
| 2017-08-17 | 2017-08-15 | 2.877 | 674,876 | +20,997 | 0.12% | 1,941,426 |
| 2017-08-14 | 2017-08-10 | 2.934 | 653,879 | -20,997 | 0.12% | 1,918,395 |
| 2017-08-07 | 2017-08-03 | 2.915 | 674,876 | -482 | 0.12% | 1,967,140 |
| 2017-08-02 | 2017-07-31 | 2.915 | 675,358 | +20,996 | 0.12% | 1,968,545 |
| 2017-07-31 | 2017-07-27 | 2.934 | 654,362 | -6,841 | 0.12% | 1,919,812 |
| 2017-07-25 | 2017-07-21 | 2.972 | 661,203 | -5,249 | 0.12% | 1,965,076 |
| 2017-07-12 | 2017-07-10 | 2.877 | 666,452 | +5,249 | 0.12% | 1,917,193 |
| 2017-07-04 | 2017-06-30 | 2.877 | 661,203 | +20,996 | 0.12% | 1,902,093 |
| 2017-06-29 | 2017-06-27 | 2.858 | 640,207 | +23,096 | 0.12% | 1,829,497 |
| 2017-06-28 | 2017-06-26 | 2.896 | 617,111 | +22,308 | 0.11% | 1,787,009 |
| 2017-06-27 | 2017-06-23 | 2.877 | 594,803 | -5,249 | 0.11% | 1,711,079 |
| 2017-06-15 | 2017-06-13 | 2.724 | 600,052 | +5,249 | 0.11% | 1,634,726 |
| 2017-05-08 | 2017-05-04 | 2.572 | 594,803 | +6,299 | 0.11% | 1,529,773 |
| 2017-05-05 | 2017-05-02 | 2.610 | 588,504 | +4,200 | 0.11% | 1,535,996 |
| 2017-04-26 | 2017-04-24 | 2.591 | 584,304 | +5,249 | 0.11% | 1,513,902 |
| 2017-04-24 | 2017-04-20 | 2.610 | 579,055 | +5,249 | 0.11% | 1,511,334 |
| 2017-04-20 | 2017-04-18 | 2.591 | 573,806 | +4,199 | 0.11% | 1,486,702 |
| 2017-04-07 | 2017-04-05 | 2.610 | 569,607 | +22,046 | 0.10% | 1,486,674 |
| 2017-03-30 | 2017-03-28 | 2.591 | 547,561 | +20,996 | 0.10% | 1,418,703 |
| 2017-03-29 | 2017-03-27 | 2.591 | 526,565 | +5,249 | 0.10% | 1,364,303 |
| 2017-03-28 | 2017-03-24 | 2.629 | 521,316 | +62,989 | 0.10% | 1,370,566 |
| 2017-03-27 | 2017-03-23 | 2.629 | 458,327 | +4,199 | 0.08% | 1,204,965 |
| 2017-03-23 | 2017-03-21 | 2.629 | 454,128 | +20,996 | 0.08% | 1,193,926 |
| 2017-03-21 | 2017-03-17 | 2.629 | 433,132 | +23,096 | 0.08% | 1,138,726 |
| 2017-03-20 | 2017-03-16 | 2.667 | 410,036 | +26,245 | 0.08% | 1,093,629 |
| 2017-03-07 | 2017-03-03 | 2.648 | 383,791 | +5,249 | 0.07% | 1,016,318 |
| 2017-03-06 | 2017-03-02 | 2.629 | 378,542 | +10,498 | 0.07% | 995,206 |
| 2017-02-23 | 2017-02-21 | 2.648 | 368,044 | -15,747 | 0.07% | 974,618 |
| 2017-02-13 | 2017-02-09 | 2.667 | 383,791 | -20,996 | 0.07% | 1,023,629 |
| 2017-01-19 | 2017-01-17 | 2.591 | 404,787 | +3,149 | 0.07% | 1,048,782 |
| 2017-01-18 | 2017-01-16 | 2.572 | 401,638 | +5,249 | 0.07% | 1,032,972 |
| 2017-01-17 | 2017-01-13 | 2.572 | 396,389 | +26,245 | 0.07% | 1,019,472 |
| 2017-01-12 | 2017-01-10 | 2.629 | 370,144 | +20,997 | 0.07% | 973,128 |
| 2017-01-10 | 2017-01-06 | 2.648 | 349,147 | +5,249 | 0.06% | 924,577 |
| 2016-12-22 | 2016-12-20 | 2.686 | 343,898 | -10,054 | 0.06% | 923,780 |
| 2016-12-15 | 2016-12-13 | 2.801 | 353,952 | -5,249 | 0.07% | 991,246 |
| 2016-12-13 | 2016-12-09 | 2.820 | 359,201 | -5,249 | 0.07% | 1,012,790 |
| 2016-12-09 | 2016-12-07 | 2.743 | 364,450 | -5,249 | 0.07% | 999,817 |
| 2016-11-29 | 2016-11-25 | 2.672 | 369,699 | +5,894 | 0.07% | 987,704 |
| 2016-11-21 | 2016-11-17 | 2.594 | 363,805 | -104,222 | 0.07% | 943,784 |
| 2016-11-18 | 2016-11-16 | 2.555 | 468,027 | -86,778 | 0.09% | 1,196,036 |
| 2016-11-17 | 2016-11-15 | 2.517 | 554,805 | -16,529 | 0.10% | 1,396,314 |
| 2016-11-10 | 2016-11-08 | 2.575 | 571,334 | +4,132 | 0.11% | 1,471,096 |
| 2016-11-09 | 2016-11-07 | 2.555 | 567,202 | -18,595 | 0.11% | 1,449,476 |
| 2016-11-02 | 2016-10-31 | 2.652 | 585,797 | +10,331 | 0.11% | 1,553,699 |
| 2016-10-31 | 2016-10-27 | 2.672 | 575,466 | -8,127 | 0.11% | 1,537,439 |
| 2016-10-27 | 2016-10-25 | 2.672 | 583,593 | +5,865 | 0.11% | 1,559,152 |
| 2016-10-07 | 2016-10-05 | 2.710 | 577,728 | -22,727 | 0.11% | 1,565,852 |
| 2016-10-04 | 2016-09-30 | 2.749 | 600,455 | +5,165 | 0.11% | 1,650,700 |
| 2016-08-25 | 2016-08-23 | 2.617 | 595,290 | +22,721 | 0.11% | 1,557,657 |
| 2016-08-11 | 2016-08-09 | 2.576 | 572,569 | +9,937 | 0.11% | 1,475,156 |
| 2016-06-24 | 2016-06-22 | 2.536 | 562,632 | -61,606 | 0.11% | 1,426,905 |
| 2016-06-23 | 2016-06-21 | 2.516 | 624,238 | -1 | 0.12% | 1,570,581 |
| 2016-06-21 | 2016-06-17 | 2.516 | 624,239 | +14,904 | 0.12% | 1,570,583 |
| 2016-06-13 | 2016-06-08 | 2.617 | 609,335 | +14,905 | 0.12% | 1,594,408 |
| 2016-05-03 | 2016-04-28 | 2.597 | 594,430 | +19,873 | 0.12% | 1,543,443 |
| 2016-04-29 | 2016-04-27 | 2.617 | 574,557 | +34,777 | 0.11% | 1,503,407 |
| 2016-04-20 | 2016-04-18 | 2.617 | 539,780 | -1,629 | 0.10% | 1,412,408 |
| 2016-03-30 | 2016-03-24 | 2.677 | 541,409 | -24,841 | 0.11% | 1,449,363 |
| 2016-03-23 | 2016-03-21 | 2.597 | 566,250 | -1,160 | 0.11% | 1,470,273 |
| 2016-02-23 | 2016-02-19 | 2.496 | 567,410 | +184,089 | 0.11% | 1,416,181 |
| 2016-01-28 | 2016-01-26 | 2.234 | 383,321 | -29,810 | 0.11% | 856,418 |
| 2016-01-26 | 2016-01-22 | 2.415 | 413,131 | +29,810 | 0.12% | 997,859 |
| 2016-01-19 | 2016-01-15 | 2.435 | 383,321 | -37,759 | 0.11% | 933,572 |
| 2016-01-15 | 2016-01-13 | 2.415 | 421,080 | +29,810 | 0.12% | 1,017,058 |
| 2016-01-06 | 2016-01-04 | 2.536 | 391,270 | +2,312 | 0.11% | 992,309 |
| 2016-01-05 | 2015-12-31 | 3.482 | 388,958 | +1,662 | 0.11% | 1,354,194 |
| 2016-01-04 | 2015-12-29 | 3.391 | 387,296 | +44,721 | 0.11% | 1,313,155 |
| 2015-12-29 | 2015-12-24 | 3.504 | 342,575 | +4,395 | 0.12% | 1,200,502 |
| 2015-12-23 | 2015-12-21 | 2.844 | 338,180 | -21,618 | 0.11% | 961,933 |
| 2015-12-21 | 2015-12-17 | 2.731 | 359,798 | +2,637 | 0.12% | 982,487 |
| 2015-12-18 | 2015-12-16 | 2.776 | 357,161 | +42,187 | 0.12% | 991,541 |
| 2015-12-09 | 2015-12-07 | 3.049 | 314,974 | +34,802 | 0.11% | 960,431 |
| 2015-11-30 | 2015-11-26 | 3.221 | 280,172 | +48,194 | 0.09% | 902,419 |
| 2015-11-20 | 2015-11-18 | 3.406 | 231,978 | +8,631 | 0.08% | 790,193 |
| 2015-11-17 | 2015-11-13 | 3.337 | 223,347 | +22,750 | 0.08% | 745,266 |
| 2015-11-02 | 2015-10-29 | 3.290 | 200,597 | +3,453 | 0.07% | 660,057 |
| 2015-10-26 | 2015-10-22 | 3.453 | 197,144 | +2,589 | 0.07% | 680,673 |
| 2015-10-23 | 2015-10-20 | 3.522 | 194,555 | +4,316 | 0.07% | 685,259 |
| 2015-09-16 | 2015-09-14 | 3.499 | 190,239 | +38,047 | 0.07% | 665,649 |
| 2015-08-28 | 2015-08-26 | 6.178 | 152,192 | +32,320 | 0.07% | 940,273 |
| 2015-07-24 | 2015-07-22 | 9.179 | 119,872 | -70,020 | 0.07% | 1,100,311 |
| 2015-07-23 | 2015-07-21 | 9.356 | 189,892 | -23,793 | 0.10% | 1,776,548 |
| 2015-07-09 | 2015-07-07 | 6.855 | 213,685 | -5,439 | 0.12% | 1,464,782 |
| 2015-07-07 | 2015-07-03 | 7.885 | 219,124 | +3,399 | 0.12% | 1,727,698 |
| 2015-06-22 | 2015-06-18 | 10.621 | 215,725 | -16,995 | 0.12% | 2,291,135 |
| 2015-06-17 | 2015-06-15 | 7.943 | 232,720 | +10,197 | 0.13% | 1,848,590 |
| 2015-06-16 | 2015-06-12 | 7.943 | 222,523 | +71,380 | 0.12% | 1,767,591 |
| 2015-06-15 | 2015-06-11 | 7.473 | 151,143 | +16,995 | 0.08% | 1,129,444 |
| 2015-06-11 | 2015-06-09 | 6.502 | 134,148 | +6,798 | 0.07% | 872,207 |
| 2015-06-10 | 2015-06-08 | 6.443 | 127,350 | +13,597 | 0.07% | 820,514 |
| 2015-06-08 | 2015-06-04 | 6.090 | 113,753 | +6,798 | 0.06% | 692,750 |
| 2015-06-03 | 2015-06-01 | 6.090 | 106,955 | +13,596 | 0.06% | 651,350 |
| 2015-05-29 | 2015-05-27 | 5.972 | 93,359 | +6,798 | 0.05% | 557,565 |
| 2015-05-28 | 2015-05-26 | 6.090 | 86,561 | +13,596 | 0.05% | 527,152 |
| 2015-05-20 | 2015-05-18 | 6.472 | 72,965 | +40,789 | 0.04% | 472,259 |
| 2015-04-23 | 2015-04-21 | 6.590 | 32,176 | +27,192 | 0.02% | 212,043 |
| 2015-04-13 | 2015-04-09 | 5.560 | 4,984 | -33,990 | 0.00% | 27,713 |
| 2015-04-09 | 2015-04-02 | 5.296 | 38,974 | -4,422 | 0.02% | 206,391 |
| 2015-03-31 | 2015-03-27 | 5.296 | 43,396 | +33,991 | 0.02% | 229,808 |
| 2015-03-09 | 2015-03-05 | 4.737 | 9,405 | -40,789 | 0.01% | 44,548 |
| 2015-03-06 | 2015-03-04 | 4.913 | 50,194 | +39,182 | 0.03% | 246,610 |
| 2015-02-03 | 2015-01-30 | 4.413 | 11,012 | -4,078 | 0.01% | 48,596 |
| 2015-02-02 | 2015-01-29 | 4.413 | 15,090 | +4,078 | 0.01% | 66,592 |
| 2014-12-04 | 2014-12-02 | 3.883 | 11,012 | -79 | 0.01% | 42,764 |
| 2014-12-01 | 2014-11-27 | 4.036 | 11,091 | +177 | 0.01% | 44,768 |
| 2014-10-06 | 2014-09-30 | 3.199 | 10,914 | -669 | 0.01% | 34,916 |
| 2014-10-03 | 2014-09-29 | 3.139 | 11,583 | +669 | 0.01% | 36,364 |
| 2014-09-25 | 2014-09-23 | 3.319 | 10,914 | -474 | 0.01% | 36,222 |
| 2014-09-11 | 2014-09-08 | 3.349 | 11,388 | -669 | 0.01% | 38,135 |
| 2014-09-08 | 2014-09-04 | 3.289 | 12,057 | +669 | 0.01% | 39,655 |
| 2014-08-28 | 2014-08-26 | 3.595 | 11,388 | +306 | 0.01% | 40,939 |
| 2014-07-25 | 2014-07-23 | 3.226 | 11,082 | -1,218 | 0.01% | 35,753 |
| 2014-04-14 | 2014-04-10 | 3.195 | 12,300 | -76 | 0.01% | 39,304 |
| 2014-03-19 | 2014-03-17 | 3.073 | 12,376 | -651 | 0.01% | 38,026 |
| 2014-03-18 | 2014-03-14 | 2.919 | 13,027 | +651 | 0.01% | 38,025 |
| 2014-01-27 | 2014-01-23 | 3.134 | 12,376 | -651 | 0.01% | 38,786 |
| 2014-01-23 | 2014-01-21 | 3.103 | 13,027 | +651 | 0.01% | 40,426 |
| 2014-01-22 | 2014-01-20 | 3.134 | 12,376 | -651 | 0.01% | 38,786 |
| 2014-01-21 | 2014-01-17 | 3.073 | 13,027 | +651 | 0.01% | 40,026 |
| 2014-01-13 | 2014-01-09 | 3.165 | 12,376 | -651 | 0.01% | 39,167 |
| 2014-01-09 | 2014-01-07 | 3.134 | 13,027 | +651 | 0.01% | 40,827 |
| 2013-12-19 | 2013-12-17 | 3.073 | 12,376 | -651 | 0.01% | 38,026 |
| 2013-12-18 | 2013-12-16 | 3.073 | 13,027 | +651 | 0.01% | 40,026 |
| 2013-12-09 | 2013-12-05 | 3.344 | 12,376 | +208 | 0.01% | 41,384 |
| 2013-08-29 | 2013-08-27 | 3.352 | 12,168 | +371 | 0.01% | 40,791 |
| 2013-02-22 | 2013-02-20 | 4.126 | 11,797 | +1,072 | 0.01% | 48,673 |
| 2013-02-05 | 2013-02-01 | 4.964 | 10,725 | +975 | 0.01% | 53,239 |
| 2012-12-20 | 2012-12-18 | 4.574 | 9,750 | -60 | 0.01% | 44,596 |
| 2012-12-03 | 2012-11-29 | 4.851 | 9,810 | +131 | 0.01% | 47,592 |
| 2012-11-23 | 2012-11-21 | 4.780 | 9,679 | -717 | 0.01% | 46,261 |
| 2012-08-30 | 2012-08-28 | 3.373 | 10,396 | +315 | 0.01% | 35,061 |
| 2011-12-05 | 2011-12-01 | 3.392 | 10,081 | +168 | 0.01% | 34,194 |
| 2011-09-09 | 2011-09-07 | 3.609 | 9,913 | +285 | 0.01% | 35,773 |
| 2010-12-06 | 2010-12-02 | 4.172 | 9,628 | +136 | 0.01% | 40,170 |
| 2010-10-08 | 2010-10-06 | 4.212 | 9,492 | -508 | 0.01% | 39,976 |
| 2010-08-31 | 2010-08-27 | 3.818 | 10,000 | +909 | 0.01% | 38,179 |
| 2010-08-04 | 2010-08-02 | 4.786 | 9,091 | +1,016 | 0.01% | 43,507 |
| 2010-03-19 | 2010-03-17 | 4.874 | 8,075 | -11,284 | 0.01% | 39,361 |
| 2010-01-28 | 2010-01-26 | 4.520 | 19,359 | -77 | 0.02% | 87,500 |
| 2009-12-28 | 2009-12-22 | 4.609 | 19,436 | -4,965 | 0.02% | 89,571 |
| 2009-12-16 | 2009-12-14 | 5.076 | 24,401 | +330 | 0.02% | 123,857 |
| 2009-07-30 | 2009-07-28 | 3.236 | 24,071 | +349 | 0.02% | 77,898 |
| 2009-05-25 | 2009-05-21 | 2.461 | 23,722 | -86 | 0.02% | 58,388 |
| 2009-04-21 | 2009-04-17 | 1.914 | 23,808 | -439 | 0.02% | 45,577 |
| 2008-12-23 | 2008-12-19 | 1.436 | 24,247 | -1,755 | 0.02% | 34,813 |
| 2008-12-18 | 2008-12-16 | 1.413 | 26,002 | +2,194 | 0.03% | 36,740 |
| 2008-12-16 | 2008-12-12 | 1.755 | 23,808 | +314 | 0.02% | 41,786 |
| 2008-10-09 | 2008-10-06 | 2.864 | 23,494 | +101 | 0.02% | 67,279 |
| 2008-08-21 | 2008-08-19 | 3.418 | 23,393 | -1,023 | 0.02% | 79,955 |
| 2008-07-31 | 2008-07-29 | 4.183 | 24,416 | +465 | 0.03% | 102,141 |
| 2008-07-30 | 2008-07-28 | 4.183 | 23,951 | +680 | 0.02% | 100,196 |
| 2007-12-18 | 2007-12-14 | 5.592 | 23,271 | +324 | 0.02% | 130,134 |
| 2007-11-27 | 2007-11-23 | 5.158 | 22,947 | +80 | 0.02% | 118,366 |
| 2007-10-31 | 2007-10-29 | 4.869 | 22,867 | -2,430 | 0.02% | 111,339 |
| 2007-10-30 | 2007-10-26 | 4.773 | 25,297 | -4,149 | 0.03% | 120,732 |
| 2007-10-16 | 2007-10-12 | 4.869 | 29,446 | +4,149 | 0.03% | 143,373 |
| 2007-09-07 | 2007-09-05 | 4.098 | 25,297 | -415 | 0.03% | 103,659 |
| 2007-08-14 | 2007-08-10 | 4.410 | 25,712 | +699 | 0.03% | 113,399 |
| 2007-06-26 | 2007-06-22 | 4.807 | 25,013 | 0.03% | 120,232 |
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