History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.800 | 270,800 | +0 | 0.06% | 216,640 |
| 2025-10-13 | 2025-10-09 | 0.770 | 270,800 | +0 | 0.06% | 208,516 |
| 2025-10-10 | 2025-10-08 | 0.770 | 270,800 | +0 | 0.06% | 208,516 |
| 2025-10-09 | 2025-10-06 | 0.770 | 270,800 | +0 | 0.06% | 208,516 |
| 2025-10-08 | 2025-10-03 | 0.770 | 270,800 | +0 | 0.06% | 208,516 |
| 2025-10-06 | 2025-10-02 | 0.770 | 270,800 | +0 | 0.06% | 208,516 |
| 2025-10-03 | 2025-09-30 | 0.770 | 270,800 | +0 | 0.06% | 208,516 |
| 2025-10-02 | 2025-09-29 | 0.770 | 270,800 | +0 | 0.06% | 208,516 |
| 2025-09-30 | 2025-09-26 | 0.770 | 270,800 | +0 | 0.06% | 208,516 |
| 2025-09-29 | 2025-09-25 | 0.810 | 270,800 | +0 | 0.06% | 219,348 |
| 2025-09-26 | 2025-09-24 | 0.750 | 270,800 | +0 | 0.06% | 203,100 |
| 2025-09-25 | 2025-09-23 | 0.750 | 270,800 | +0 | 0.06% | 203,100 |
| 2025-09-24 | 2025-09-22 | 0.750 | 270,800 | +0 | 0.06% | 203,100 |
| 2025-09-23 | 2025-09-19 | 0.750 | 270,800 | +0 | 0.07% | 203,100 |
| 2025-09-22 | 2025-09-18 | 0.750 | 270,800 | +0 | 0.07% | 203,100 |
| 2025-09-19 | 2025-09-17 | 0.750 | 270,800 | +0 | 0.07% | 203,100 |
| 2025-09-18 | 2025-09-16 | 0.750 | 270,800 | +0 | 0.07% | 203,100 |
| 2025-09-17 | 2025-09-15 | 0.780 | 270,800 | +0 | 0.07% | 211,224 |
| 2025-09-16 | 2025-09-12 | 0.790 | 270,800 | +0 | 0.07% | 213,932 |
| 2025-09-15 | 2025-09-11 | 0.800 | 270,800 | +0 | 0.07% | 216,640 |
| 2025-09-12 | 2025-09-10 | 0.800 | 270,800 | +0 | 0.07% | 216,640 |
| 2025-09-11 | 2025-09-09 | 0.830 | 270,800 | +0 | 0.07% | 224,764 |
| 2025-09-10 | 2025-09-08 | 0.830 | 270,800 | +0 | 0.07% | 224,764 |
| 2025-09-09 | 2025-09-05 | 0.800 | 270,800 | +0 | 0.07% | 216,640 |
| 2025-09-08 | 2025-09-04 | 0.800 | 270,800 | +0 | 0.07% | 216,640 |
| 2025-09-05 | 2025-09-03 | 0.860 | 270,800 | +0 | 0.07% | 232,888 |
| 2025-09-04 | 2025-09-02 | 0.880 | 270,800 | +0 | 0.07% | 238,304 |
| 2025-09-03 | 2025-09-01 | 0.880 | 270,800 | +0 | 0.07% | 238,304 |
| 2025-09-02 | 2025-08-29 | 0.730 | 270,800 | +0 | 0.07% | 197,684 |
| 2025-09-01 | 2025-08-28 | 0.790 | 270,800 | +0 | 0.07% | 213,932 |
| 2025-08-29 | 2025-08-27 | 0.800 | 270,800 | +0 | 0.07% | 216,640 |
| 2025-08-28 | 2025-08-26 | 0.660 | 270,800 | +0 | 0.07% | 178,728 |
| 2025-08-27 | 2025-08-25 | 0.660 | 270,800 | +0 | 0.07% | 178,728 |
| 2025-08-26 | 2025-08-22 | 0.680 | 270,800 | +0 | 0.07% | 184,144 |
| 2025-08-25 | 2025-08-21 | 0.680 | 270,800 | +0 | 0.07% | 184,144 |
| 2025-08-22 | 2025-08-20 | 0.680 | 270,800 | +0 | 0.07% | 184,144 |
| 2025-08-21 | 2025-08-19 | 0.680 | 270,800 | +0 | 0.07% | 184,144 |
| 2025-08-20 | 2025-08-18 | 0.640 | 270,800 | +0 | 0.07% | 173,312 |
| 2025-08-19 | 2025-08-15 | 0.660 | 270,800 | +0 | 0.07% | 178,728 |
| 2025-08-18 | 2025-08-14 | 0.730 | 270,800 | +0 | 0.07% | 197,684 |
| 2025-08-15 | 2025-08-13 | 0.730 | 270,800 | +0 | 0.07% | 197,684 |
| 2025-08-14 | 2025-08-12 | 0.730 | 270,800 | +0 | 0.07% | 197,684 |
| 2025-08-13 | 2025-08-11 | 0.730 | 270,800 | +0 | 0.07% | 197,684 |
| 2025-08-12 | 2025-08-08 | 0.730 | 270,800 | +0 | 0.07% | 197,684 |
| 2025-08-11 | 2025-08-07 | 0.730 | 270,800 | +0 | 0.07% | 197,684 |
| 2025-08-08 | 2025-08-06 | 0.730 | 270,800 | +0 | 0.07% | 197,684 |
| 2025-08-07 | 2025-08-05 | 0.730 | 270,800 | +0 | 0.07% | 197,684 |
| 2025-08-06 | 2025-08-04 | 0.730 | 270,800 | +0 | 0.07% | 197,684 |
| 2025-08-05 | 2025-08-01 | 0.730 | 270,800 | +0 | 0.07% | 197,684 |
| 2025-08-04 | 2025-07-31 | 0.730 | 270,800 | +0 | 0.07% | 197,684 |
| 2025-08-01 | 2025-07-30 | 0.880 | 270,800 | +0 | 0.07% | 238,304 |
| 2025-07-31 | 2025-07-29 | 0.930 | 270,800 | +0 | 0.07% | 251,844 |
| 2025-07-30 | 2025-07-28 | 0.930 | 270,800 | +0 | 0.07% | 251,844 |
| 2025-07-29 | 2025-07-25 | 0.930 | 270,800 | +0 | 0.07% | 251,844 |
| 2025-07-28 | 2025-07-24 | 0.930 | 270,800 | +0 | 0.07% | 251,844 |
| 2025-07-25 | 2025-07-23 | 0.930 | 270,800 | +0 | 0.07% | 251,844 |
| 2025-07-24 | 2025-07-22 | 0.930 | 270,800 | +0 | 0.07% | 251,844 |
| 2025-07-23 | 2025-07-21 | 0.930 | 270,800 | +0 | 0.07% | 251,844 |
| 2025-07-22 | 2025-07-18 | 0.930 | 270,800 | +0 | 0.07% | 251,844 |
| 2025-07-21 | 2025-07-17 | 0.950 | 270,800 | +0 | 0.07% | 257,260 |
| 2025-07-18 | 2025-07-16 | 0.970 | 270,800 | +0 | 0.07% | 262,676 |
| 2025-07-17 | 2025-07-15 | 0.970 | 270,800 | +0 | 0.07% | 262,676 |
| 2025-07-16 | 2025-07-14 | 0.980 | 270,800 | +0 | 0.07% | 265,384 |
| 2025-07-15 | 2025-07-11 | 0.860 | 270,800 | +0 | 0.07% | 232,888 |
| 2025-07-14 | 2025-07-10 | 0.830 | 270,800 | +0 | 0.07% | 224,764 |
| 2025-07-11 | 2025-07-09 | 0.840 | 270,800 | +0 | 0.07% | 227,472 |
| 2025-07-10 | 2025-07-08 | 0.840 | 270,800 | +0 | 0.07% | 227,472 |
| 2025-07-09 | 2025-07-07 | 0.890 | 270,800 | +0 | 0.07% | 241,012 |
| 2025-07-08 | 2025-07-04 | 0.900 | 270,800 | +0 | 0.07% | 243,720 |
| 2025-07-07 | 2025-07-03 | 1.010 | 270,800 | +0 | 0.07% | 273,508 |
| 2025-07-04 | 2025-07-02 | 1.150 | 270,800 | +0 | 0.07% | 311,420 |
| 2025-07-03 | 2025-06-30 | 1.150 | 270,800 | +0 | 0.07% | 311,420 |
| 2025-07-02 | 2025-06-27 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-06-30 | 2025-06-26 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-06-27 | 2025-06-25 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-06-26 | 2025-06-24 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-06-25 | 2025-06-23 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-06-24 | 2025-06-20 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-06-23 | 2025-06-19 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-06-20 | 2025-06-18 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-06-19 | 2025-06-17 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-06-18 | 2025-06-16 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-06-17 | 2025-06-13 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-06-16 | 2025-06-12 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-06-13 | 2025-06-11 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-06-12 | 2025-06-10 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-06-11 | 2025-06-09 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-06-10 | 2025-06-06 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-06-09 | 2025-06-05 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-06-06 | 2025-06-04 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-06-05 | 2025-06-03 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-06-04 | 2025-06-02 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-06-03 | 2025-05-30 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-06-02 | 2025-05-29 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-05-30 | 2025-05-28 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-05-29 | 2025-05-27 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-05-28 | 2025-05-26 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-05-27 | 2025-05-23 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-05-26 | 2025-05-22 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-05-23 | 2025-05-21 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-05-22 | 2025-05-20 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-05-21 | 2025-05-19 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-05-20 | 2025-05-16 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-05-19 | 2025-05-15 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-05-16 | 2025-05-14 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-05-15 | 2025-05-13 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-05-14 | 2025-05-12 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-05-13 | 2025-05-09 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-05-12 | 2025-05-08 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-05-09 | 2025-05-07 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-05-08 | 2025-05-06 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-05-07 | 2025-05-02 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-05-06 | 2025-04-30 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-05-02 | 2025-04-29 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-04-30 | 2025-04-28 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-04-29 | 2025-04-25 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-04-28 | 2025-04-24 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-04-25 | 2025-04-23 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-04-24 | 2025-04-22 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-04-23 | 2025-04-17 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-04-22 | 2025-04-16 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-04-17 | 2025-04-15 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-04-16 | 2025-04-14 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-04-15 | 2025-04-11 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-04-14 | 2025-04-10 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-04-11 | 2025-04-09 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-04-10 | 2025-04-08 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-04-09 | 2025-04-07 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-04-08 | 2025-04-03 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-04-07 | 2025-04-02 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-04-03 | 2025-04-01 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-04-02 | 2025-03-31 | 1.750 | 270,800 | +0 | 0.07% | 473,900 |
| 2025-04-01 | 2025-03-28 | 1.720 | 270,800 | +0 | 0.07% | 465,776 |
| 2025-03-31 | 2025-03-27 | 1.670 | 270,800 | +20,000 | 0.07% | 452,236 |
| 2024-12-09 | 2024-12-05 | 0.810 | 250,800 | -6,000 | 0.07% | 203,148 |
| 2024-12-02 | 2024-11-28 | 0.600 | 256,800 | -20,000 | 0.07% | 154,080 |
| 2024-11-29 | 2024-11-27 | 0.550 | 276,800 | -20,000 | 0.07% | 152,240 |
| 2024-09-26 | 2024-09-24 | 0.168 | 296,800 | -10,000 | 0.08% | 49,862 |
| 2024-09-12 | 2024-09-10 | 0.164 | 306,800 | -78,000 | 0.08% | 50,315 |
| 2024-07-15 | 2024-07-11 | 0.218 | 384,800 | +64,133 | 0.30% | 84,040 |
| 2024-07-11 | 2024-07-09 | 0.264 | 320,667 | -3,333 | 0.30% | 84,656 |
| 2024-07-09 | 2024-07-05 | 0.175 | 324,000 | -142,560 | 0.31% | 56,700 |
| 2024-06-26 | 2024-06-24 | 0.225 | 466,560 | +4,800 | 0.31% | 104,976 |
| 2024-04-30 | 2024-04-26 | 0.133 | 461,760 | -1,200 | 0.30% | 61,568 |
| 2024-01-08 | 2024-01-04 | 0.250 | 462,960 | +31,200 | 0.30% | 115,740 |
| 2023-04-21 | 2023-04-19 | 0.733 | 431,760 | -26,400 | 0.28% | 316,624 |
| 2023-04-20 | 2023-04-18 | 0.708 | 458,160 | +21,600 | 0.30% | 324,530 |
| 2021-02-17 | 2021-02-11 | 0.158 | 436,560 | -38,400 | 0.29% | 69,122 |
| 2021-01-28 | 2021-01-26 | 0.167 | 474,960 | -93,600 | 0.31% | 79,160 |
| 2020-09-08 | 2020-09-04 | 0.200 | 568,560 | -12,000 | 0.37% | 113,712 |
| 2020-07-03 | 2020-06-30 | 0.283 | 580,560 | +12,000 | 0.38% | 164,492 |
| 2020-06-11 | 2020-06-09 | 0.258 | 568,560 | -4,800 | 0.37% | 146,878 |
| 2020-06-04 | 2020-06-02 | 0.375 | 573,360 | +19,200 | 0.38% | 215,010 |
| 2020-06-03 | 2020-06-01 | 0.358 | 554,160 | +12,000 | 0.36% | 198,574 |
| 2020-06-02 | 2020-05-29 | 0.517 | 542,160 | +12,000 | 0.36% | 280,116 |
| 2020-06-01 | 2020-05-28 | 0.733 | 530,160 | +146,400 | 0.35% | 388,784 |
| 2020-05-29 | 2020-05-27 | 1.617 | 383,760 | -4,800 | 0.25% | 620,412 |
| 2020-03-17 | 2020-03-13 | 0.817 | 388,560 | -7,200 | 0.25% | 317,324 |
| 2020-01-02 | 2019-12-27 | 0.717 | 395,760 | -16,800 | 0.26% | 283,628 |
| 2019-12-30 | 2019-12-24 | 0.742 | 412,560 | +24,000 | 0.27% | 305,982 |
| 2019-11-12 | 2019-11-08 | 0.317 | 388,560 | -36,000 | 0.25% | 123,044 |
| 2019-11-11 | 2019-11-07 | 0.275 | 424,560 | +36,000 | 0.28% | 116,754 |
| 2019-11-08 | 2019-11-06 | 0.225 | 388,560 | -64,800 | 0.25% | 87,426 |
| 2019-11-07 | 2019-11-05 | 0.300 | 453,360 | +64,800 | 0.30% | 136,008 |
| 2019-09-26 | 2019-09-24 | 0.400 | 388,560 | -120,000 | 0.25% | 155,424 |
| 2019-09-25 | 2019-09-23 | 0.392 | 508,560 | +120,000 | 0.33% | 199,186 |
| 2019-09-19 | 2019-09-17 | 0.392 | 388,560 | -96,000 | 0.25% | 152,186 |
| 2019-09-18 | 2019-09-16 | 0.350 | 484,560 | +96,000 | 0.32% | 169,596 |
| 2018-09-03 | 2018-08-30 | 1.492 | 388,560 | -12,000 | 0.25% | 579,602 |
| 2018-05-25 | 2018-05-23 | 1.408 | 400,560 | -31,200 | 0.26% | 564,122 |
| 2018-05-23 | 2018-05-18 | 1.500 | 431,760 | +2,400 | 0.28% | 647,640 |
| 2018-05-18 | 2018-05-16 | 1.408 | 429,360 | -12,000 | 0.28% | 604,682 |
| 2018-05-17 | 2018-05-15 | 1.250 | 441,360 | -14,400 | 0.29% | 551,700 |
| 2018-05-16 | 2018-05-14 | 1.258 | 455,760 | +4,800 | 0.30% | 573,498 |
| 2018-05-04 | 2018-05-02 | 0.992 | 450,960 | +28,800 | 0.30% | 447,202 |
| 2018-05-02 | 2018-04-27 | 1.025 | 422,160 | +21,600 | 0.28% | 432,714 |
| 2018-04-30 | 2018-04-26 | 1.150 | 400,560 | +12,000 | 0.26% | 460,644 |
| 2018-04-20 | 2018-04-18 | 2.250 | 388,560 | -19,200 | 0.30% | 874,260 |
| 2018-04-17 | 2018-04-13 | 2.208 | 407,760 | +12,000 | 0.31% | 900,470 |
| 2018-04-16 | 2018-04-12 | 2.125 | 395,760 | -4,800 | 0.30% | 840,990 |
| 2018-04-13 | 2018-04-11 | 2.083 | 400,560 | +12,000 | 0.31% | 834,500 |
| 2018-03-29 | 2018-03-27 | 1.950 | 388,560 | -8,400 | 0.30% | 757,692 |
| 2018-03-26 | 2018-03-22 | 1.692 | 396,960 | +7,200 | 0.30% | 671,524 |
| 2018-03-23 | 2018-03-21 | 1.708 | 389,760 | -4,800 | 0.30% | 665,840 |
| 2017-12-08 | 2017-12-06 | 1.150 | 394,560 | -3,600 | 0.30% | 453,744 |
| 2017-12-05 | 2017-12-01 | 1.142 | 398,160 | -12,000 | 0.30% | 454,566 |
| 2017-10-26 | 2017-10-24 | 1.133 | 410,160 | -12,000 | 0.31% | 464,848 |
| 2017-09-29 | 2017-09-27 | 0.792 | 422,160 | +12,000 | 0.32% | 334,210 |
| 2017-07-31 | 2017-07-27 | 0.775 | 410,160 | +264,000 | 0.31% | 317,874 |
| 2017-07-17 | 2017-07-13 | 0.792 | 146,160 | +12,000 | 0.11% | 115,710 |
| 2017-05-29 | 2017-05-25 | 0.817 | 134,160 | -960 | 0.10% | 109,564 |
| 2017-04-07 | 2017-04-05 | 1.217 | 135,120 | +4,800 | 0.10% | 164,396 |
| 2017-03-27 | 2017-03-23 | 1.242 | 130,320 | -240 | 0.10% | 161,814 |
| 2016-11-08 | 2016-11-04 | 1.292 | 130,560 | -3,600 | 0.12% | 168,640 |
| 2016-10-19 | 2016-10-17 | 1.467 | 134,160 | -7,200 | 0.12% | 196,768 |
| 2016-08-08 | 2016-08-04 | 1.917 | 141,360 | -12,000 | 0.13% | 270,940 |
| 2016-08-04 | 2016-08-01 | 1.792 | 153,360 | +19,200 | 0.14% | 274,770 |
| 2016-07-28 | 2016-07-26 | 1.783 | 134,160 | +12,000 | 0.15% | 239,252 |
| 2016-07-26 | 2016-07-22 | 1.683 | 122,160 | -36,000 | 0.13% | 205,636 |
| 2016-07-14 | 2016-07-12 | 1.417 | 158,160 | +36,000 | 0.17% | 224,060 |
| 2016-05-25 | 2016-05-23 | 2.008 | 122,160 | -7,200 | 0.13% | 245,338 |
| 2016-05-24 | 2016-05-20 | 2.083 | 129,360 | -4,800 | 0.14% | 269,500 |
| 2016-05-23 | 2016-05-19 | 2.250 | 134,160 | +31,200 | 0.15% | 301,860 |
| 2016-05-20 | 2016-05-18 | 2.458 | 102,960 | +14,400 | 0.11% | 253,110 |
| 2016-05-17 | 2016-05-13 | 2.083 | 88,560 | +19,440 | 0.10% | 184,500 |
| 2016-04-15 | 2016-04-13 | 2.127 | 69,120 | -2,658 | 0.11% | 146,987 |
| 2016-03-23 | 2016-03-21 | 2.327 | 71,778 | -12,462 | 0.11% | 167,039 |
| 2016-03-22 | 2016-03-18 | 2.367 | 84,240 | -2,492 | 0.13% | 199,420 |
| 2016-03-21 | 2016-03-17 | 2.407 | 86,732 | +12,461 | 0.14% | 208,799 |
| 2016-03-14 | 2016-03-10 | 2.407 | 74,271 | +2,493 | 0.12% | 178,801 |
| 2016-03-08 | 2016-03-04 | 2.247 | 71,778 | -2,493 | 0.11% | 161,279 |
| 2016-03-03 | 2016-03-01 | 2.528 | 74,271 | -1,246 | 0.12% | 187,741 |
| 2015-12-09 | 2015-12-07 | 7.222 | 75,517 | +6,231 | 0.12% | 545,401 |
| 2015-11-17 | 2015-11-13 | 8.105 | 69,286 | -7,228 | 0.11% | 561,559 |
| 2015-11-16 | 2015-11-12 | 8.185 | 76,514 | -1,246 | 0.12% | 626,281 |
| 2015-11-13 | 2015-11-11 | 7.864 | 77,760 | +7,228 | 0.12% | 611,520 |
| 2015-11-12 | 2015-11-10 | 9.068 | 70,532 | -997 | 0.11% | 639,577 |
| 2015-11-05 | 2015-11-03 | 9.228 | 71,529 | -249 | 0.14% | 660,098 |
| 2015-11-04 | 2015-11-02 | 9.309 | 71,778 | -8,724 | 0.14% | 668,156 |
| 2015-10-30 | 2015-10-28 | 9.309 | 80,502 | +4,985 | 0.15% | 749,364 |
| 2015-10-29 | 2015-10-27 | 9.389 | 75,517 | -7,975 | 0.14% | 709,021 |
| 2015-10-27 | 2015-10-23 | 8.827 | 83,492 | +498 | 0.16% | 736,997 |
| 2015-10-26 | 2015-10-22 | 9.389 | 82,994 | -997 | 0.16% | 779,221 |
| 2015-10-22 | 2015-10-19 | 8.667 | 83,991 | +1,246 | 0.16% | 727,922 |
| 2015-10-20 | 2015-10-16 | 9.148 | 82,745 | -249 | 0.16% | 756,964 |
| 2015-10-19 | 2015-10-15 | 8.747 | 82,994 | +7,477 | 0.16% | 725,941 |
| 2015-10-09 | 2015-10-07 | 7.222 | 75,517 | -4,985 | 0.14% | 545,401 |
| 2015-10-05 | 2015-09-30 | 6.500 | 80,502 | +4,985 | 0.15% | 523,263 |
| 2015-09-23 | 2015-09-21 | 7.222 | 75,517 | +1,246 | 0.14% | 545,401 |
| 2015-09-21 | 2015-09-17 | 7.062 | 74,271 | -747 | 0.14% | 524,482 |
| 2015-09-15 | 2015-09-11 | 7.302 | 75,018 | -1,247 | 0.14% | 547,817 |
| 2015-09-14 | 2015-09-10 | 7.302 | 76,265 | +1,247 | 0.15% | 556,923 |
| 2015-09-11 | 2015-09-09 | 7.222 | 75,018 | -9,970 | 0.14% | 541,797 |
| 2015-09-10 | 2015-09-08 | 6.660 | 84,988 | -3,738 | 0.16% | 566,062 |
| 2015-09-07 | 2015-09-02 | 6.259 | 88,726 | -12,462 | 0.17% | 555,359 |
| 2015-09-04 | 2015-09-01 | 6.179 | 101,188 | +12,462 | 0.19% | 625,242 |
| 2015-08-27 | 2015-08-25 | 6.981 | 88,726 | -499 | 0.17% | 619,439 |
| 2015-08-25 | 2015-08-21 | 8.185 | 89,225 | -747 | 0.17% | 730,323 |
| 2015-08-24 | 2015-08-20 | 8.827 | 89,972 | +1,246 | 0.17% | 794,197 |
| 2015-08-21 | 2015-08-19 | 9.469 | 88,726 | -1,496 | 0.17% | 840,159 |
| 2015-08-20 | 2015-08-18 | 9.389 | 90,222 | -32,400 | 0.17% | 847,084 |
| 2015-08-14 | 2015-08-12 | 9.951 | 122,622 | -24,424 | 0.23% | 1,220,165 |
| 2015-08-13 | 2015-08-11 | 10.753 | 147,046 | -7,477 | 0.28% | 1,581,198 |
| 2015-08-12 | 2015-08-10 | 10.753 | 154,523 | -748 | 0.30% | 1,661,599 |
| 2015-08-06 | 2015-08-04 | 10.593 | 155,271 | +2,493 | 0.30% | 1,644,722 |
| 2015-08-03 | 2015-07-30 | 10.673 | 152,778 | -748 | 0.29% | 1,630,575 |
| 2015-07-31 | 2015-07-29 | 10.673 | 153,526 | -7,228 | 0.29% | 1,638,558 |
| 2015-07-30 | 2015-07-28 | 10.512 | 160,754 | -24,424 | 0.31% | 1,689,902 |
| 2015-07-29 | 2015-07-27 | 9.710 | 185,178 | +29,160 | 0.35% | 1,798,056 |
| 2015-07-28 | 2015-07-24 | 12.759 | 156,018 | +1,495 | 0.30% | 1,990,674 |
| 2015-07-27 | 2015-07-23 | 13.000 | 154,523 | +2,492 | 0.30% | 2,008,799 |
| 2015-07-24 | 2015-07-22 | 13.481 | 152,031 | +5,982 | 0.29% | 2,049,603 |
| 2015-07-23 | 2015-07-21 | 14.043 | 146,049 | +1,246 | 0.28% | 2,050,997 |
| 2015-07-21 | 2015-07-17 | 14.123 | 144,803 | -12,462 | 0.28% | 2,045,119 |
| 2015-07-20 | 2015-07-16 | 14.123 | 157,265 | -13,957 | 0.30% | 2,221,125 |
| 2015-07-17 | 2015-07-15 | 13.963 | 171,222 | +1,247 | 0.33% | 2,390,766 |
| 2015-07-16 | 2015-07-14 | 14.846 | 169,975 | +2,741 | 0.32% | 2,523,394 |
| 2015-07-15 | 2015-07-13 | 15.247 | 167,234 | -12,212 | 0.32% | 2,549,802 |
| 2015-07-14 | 2015-07-10 | 11.636 | 179,446 | +20,686 | 0.34% | 2,087,998 |
| 2015-07-13 | 2015-07-09 | 9.870 | 158,760 | -21,185 | 0.30% | 1,567,020 |
| 2015-07-10 | 2015-07-08 | 6.179 | 179,945 | +1,247 | 0.34% | 1,111,882 |
| 2015-07-09 | 2015-07-07 | 8.426 | 178,698 | +17,695 | 0.34% | 1,505,696 |
| 2015-07-08 | 2015-07-06 | 10.673 | 161,003 | +4,735 | 0.31% | 1,718,359 |
| 2015-07-07 | 2015-07-03 | 14.204 | 156,268 | +11,216 | 0.30% | 2,219,584 |
| 2015-07-06 | 2015-07-02 | 17.815 | 145,052 | +13,209 | 0.28% | 2,584,075 |
| 2015-07-03 | 2015-06-30 | 19.901 | 131,843 | -18,194 | 0.25% | 2,623,838 |
| 2015-07-02 | 2015-06-29 | 19.660 | 150,037 | +41,622 | 0.29% | 2,949,802 |
| 2015-06-30 | 2015-06-26 | 22.469 | 108,415 | +14,704 | 0.21% | 2,435,991 |
| 2015-06-29 | 2015-06-25 | 23.272 | 93,711 | -26,667 | 0.18% | 2,180,805 |
| 2015-06-26 | 2015-06-24 | 21.265 | 120,378 | -9,970 | 0.23% | 2,559,890 |
| 2015-06-24 | 2015-06-22 | 19.019 | 130,348 | +3,490 | 0.25% | 2,479,026 |
| 2015-06-23 | 2015-06-19 | 20.463 | 126,858 | +38,630 | 0.24% | 2,595,891 |
| 2015-06-22 | 2015-06-18 | 23.272 | 88,228 | -1,495 | 0.17% | 2,053,207 |
| 2015-06-19 | 2015-06-17 | 22.469 | 89,723 | -4,486 | 0.17% | 2,015,998 |
| 2015-06-18 | 2015-06-16 | 24.074 | 94,209 | +5,234 | 0.18% | 2,267,994 |
| 2015-06-16 | 2015-06-12 | 23.272 | 88,975 | -2,991 | 0.17% | 2,070,591 |
| 2015-06-15 | 2015-06-11 | 23.673 | 91,966 | +22,431 | 0.18% | 2,177,096 |
| 2015-06-12 | 2015-06-10 | 25.679 | 69,535 | +12,212 | 0.13% | 1,785,590 |
| 2015-06-11 | 2015-06-09 | 21.667 | 57,323 | -103,680 | 0.11% | 1,241,998 |
| 2015-06-10 | 2015-06-08 | 19.420 | 161,003 | +24,425 | 0.31% | 3,126,639 |
| 2015-05-27 | 2015-05-22 | 12.759 | 136,578 | +12,461 | 0.26% | 1,742,634 |
| 2015-05-26 | 2015-05-21 | 13.000 | 124,117 | -1,745 | 0.24% | 1,613,521 |
| 2015-05-22 | 2015-05-20 | 12.759 | 125,862 | +47,354 | 0.24% | 1,605,906 |
| 2015-05-21 | 2015-05-19 | 12.358 | 78,508 | -127,107 | 0.15% | 970,204 |
| 2015-05-20 | 2015-05-18 | 12.198 | 205,615 | -121,376 | 0.39% | 2,507,995 |
| 2015-05-19 | 2015-05-15 | 12.037 | 326,991 | -23,178 | 0.62% | 3,936,003 |
| 2015-05-18 | 2015-05-14 | 11.796 | 350,169 | +143,307 | 0.67% | 4,130,697 |
| 2015-05-15 | 2015-05-13 | 12.037 | 206,862 | +10,717 | 0.40% | 2,490,006 |
| 2015-05-14 | 2015-05-12 | 11.877 | 196,145 | +34,893 | 0.37% | 2,329,525 |
| 2015-05-13 | 2015-05-11 | 10.432 | 161,252 | -23,926 | 0.31% | 1,682,197 |
| 2015-05-12 | 2015-05-08 | 10.031 | 185,178 | +25,670 | 0.35% | 1,857,495 |
| 2015-05-08 | 2015-05-06 | 9.870 | 159,508 | +4,985 | 0.30% | 1,574,403 |
| 2015-05-07 | 2015-05-05 | 9.951 | 154,523 | +1,246 | 0.30% | 1,537,599 |
| 2015-05-06 | 2015-05-04 | 10.753 | 153,277 | +5,234 | 0.29% | 1,648,201 |
| 2015-05-05 | 2015-04-30 | 11.877 | 148,043 | +2,243 | 0.28% | 1,758,239 |
| 2015-05-04 | 2015-04-29 | 9.870 | 145,800 | +1,246 | 0.28% | 1,439,100 |
| 2015-04-29 | 2015-04-27 | 9.549 | 144,554 | -3,988 | 0.28% | 1,380,401 |
| 2015-04-24 | 2015-04-22 | 9.951 | 148,542 | +3,988 | 0.33% | 1,478,085 |
| 2015-04-23 | 2015-04-21 | 10.432 | 144,554 | -14,206 | 0.32% | 1,508,002 |
| 2015-04-22 | 2015-04-20 | 8.907 | 158,760 | -3,738 | 0.35% | 1,414,140 |
| 2015-04-21 | 2015-04-17 | 8.827 | 162,498 | +12,461 | 0.36% | 1,434,396 |
| 2015-04-20 | 2015-04-16 | 10.352 | 150,037 | -4,735 | 0.33% | 1,553,161 |
| 2015-04-16 | 2015-04-14 | 9.870 | 154,772 | +4,984 | 0.34% | 1,527,657 |
| 2015-04-15 | 2015-04-13 | 10.272 | 149,788 | -3,738 | 0.33% | 1,538,563 |
| 2015-04-13 | 2015-04-09 | 9.228 | 153,526 | +1,246 | 0.34% | 1,416,799 |
| 2015-04-09 | 2015-04-02 | 8.988 | 152,280 | +249 | 0.34% | 1,368,640 |
| 2015-04-01 | 2015-03-30 | 8.747 | 152,031 | +2,243 | 0.34% | 1,329,802 |
| 2015-03-23 | 2015-03-19 | 9.469 | 149,788 | -2,492 | 0.33% | 1,418,363 |
| 2015-03-18 | 2015-03-16 | 9.469 | 152,280 | +2,492 | 0.34% | 1,441,960 |
| 2015-03-17 | 2015-03-13 | 9.228 | 149,788 | +1,246 | 0.33% | 1,382,303 |
| 2015-03-16 | 2015-03-12 | 9.710 | 148,542 | +4,487 | 0.33% | 1,442,324 |
| 2015-03-12 | 2015-03-10 | 10.512 | 144,055 | -4,487 | 0.32% | 1,514,356 |
| 2015-03-11 | 2015-03-09 | 10.512 | 148,542 | +5,733 | 0.33% | 1,561,525 |
| 2015-03-09 | 2015-03-05 | 9.549 | 142,809 | -1,246 | 0.32% | 1,363,738 |
| 2015-03-06 | 2015-03-04 | 9.469 | 144,055 | -3,490 | 0.32% | 1,364,076 |
| 2015-03-05 | 2015-03-03 | 9.148 | 147,545 | -3,738 | 0.33% | 1,349,764 |
| 2015-03-04 | 2015-03-02 | 8.747 | 151,283 | +7,477 | 0.34% | 1,323,259 |
| 2015-03-02 | 2015-02-26 | 8.988 | 143,806 | +1,744 | 0.32% | 1,292,479 |
| 2015-02-27 | 2015-02-25 | 8.988 | 142,062 | +2,742 | 0.32% | 1,276,804 |
| 2015-02-26 | 2015-02-24 | 9.228 | 139,320 | +2,492 | 0.31% | 1,285,700 |
| 2015-02-16 | 2015-02-12 | 9.790 | 136,828 | -6,230 | 0.31% | 1,339,563 |
| 2015-02-12 | 2015-02-10 | 8.506 | 143,058 | +1,246 | 0.32% | 1,216,876 |
| 2015-02-09 | 2015-02-05 | 8.988 | 141,812 | -2,493 | 0.32% | 1,274,557 |
| 2015-02-06 | 2015-02-04 | 8.988 | 144,305 | +2,493 | 0.32% | 1,296,963 |
| 2015-01-29 | 2015-01-27 | 10.031 | 141,812 | -10,717 | 0.32% | 1,422,497 |
| 2015-01-28 | 2015-01-26 | 8.506 | 152,529 | +10,717 | 0.34% | 1,297,438 |
| 2015-01-27 | 2015-01-23 | 9.389 | 141,812 | +1,246 | 0.32% | 1,331,457 |
| 2015-01-26 | 2015-01-22 | 9.630 | 140,566 | -499 | 0.31% | 1,353,599 |
| 2015-01-23 | 2015-01-21 | 9.951 | 141,065 | -498 | 0.31% | 1,403,684 |
| 2015-01-19 | 2015-01-15 | 10.191 | 141,563 | +24,425 | 0.32% | 1,442,719 |
| 2015-01-13 | 2015-01-09 | 11.154 | 117,138 | -4,985 | 0.31% | 1,306,595 |
| 2015-01-07 | 2015-01-05 | 11.368 | 122,123 | -21,434 | 0.33% | 1,388,332 |
| 2014-12-30 | 2014-12-24 | 10.700 | 143,557 | +5,982 | 0.32% | 1,536,001 |
| 2014-12-22 | 2014-12-18 | 10.566 | 137,575 | -2,991 | 0.31% | 1,453,596 |
| 2014-12-18 | 2014-12-16 | 10.298 | 140,566 | -4,486 | 0.31% | 1,447,598 |
| 2014-12-15 | 2014-12-11 | 10.432 | 145,052 | -1,496 | 0.32% | 1,513,197 |
| 2014-12-12 | 2014-12-10 | 10.432 | 146,548 | +14,954 | 0.33% | 1,528,803 |
| 2014-12-11 | 2014-12-09 | 10.833 | 131,594 | +10,468 | 0.29% | 1,425,602 |
| 2014-12-10 | 2014-12-08 | 11.235 | 121,126 | +8,972 | 0.27% | 1,360,798 |
| 2014-12-09 | 2014-12-05 | 10.432 | 112,154 | +2,991 | 0.25% | 1,170,002 |
| 2014-12-05 | 2014-12-03 | 11.101 | 109,163 | +4,486 | 0.24% | 1,211,799 |
| 2014-12-04 | 2014-12-02 | 11.101 | 104,677 | +1,495 | 0.23% | 1,162,001 |
| 2014-12-03 | 2014-12-01 | 10.967 | 103,182 | +8,973 | 0.23% | 1,131,605 |
| 2014-12-02 | 2014-11-28 | 10.967 | 94,209 | +7,477 | 0.21% | 1,033,197 |
| 2014-12-01 | 2014-11-27 | 10.566 | 86,732 | +71,778 | 0.19% | 916,397 |
| 2014-11-28 | 2014-11-26 | 9.763 | 14,954 | +14,954 | 0.03% | 146,002 |
| 2014-11-19 | 2014-11-17 | 10.031 | 0 | -1,495 | ||
| 2014-11-13 | 2014-11-11 | 9.897 | 1,495 | +1,495 | 0.00% | 14,796 |
| 2014-10-03 | 2014-09-29 | 10.031 | 0 | -1,495 | ||
| 2014-09-16 | 2014-09-12 | 10.432 | 1,495 | +1,495 | 0.00% | 15,596 |
| 2013-11-07 | 2013-11-05 | 5.484 | 0 | -2,991 | ||
| 2013-08-01 | 2013-07-30 | 4.815 | 2,991 | +2,991 | 0.01% | 14,401 |
| 2007-06-26 | 2007-06-22 | 0 |
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