History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.166 | 488 | +0 | 0.00% | 81 |
| 2025-10-13 | 2025-10-09 | 0.165 | 488 | +0 | 0.00% | 81 |
| 2025-10-10 | 2025-10-08 | 0.165 | 488 | +0 | 0.00% | 81 |
| 2025-10-09 | 2025-10-06 | 0.165 | 488 | +0 | 0.00% | 81 |
| 2025-10-08 | 2025-10-03 | 0.165 | 488 | +0 | 0.00% | 81 |
| 2025-10-06 | 2025-10-02 | 0.165 | 488 | +0 | 0.00% | 81 |
| 2025-10-03 | 2025-09-30 | 0.165 | 488 | +0 | 0.00% | 81 |
| 2025-10-02 | 2025-09-29 | 0.165 | 488 | +0 | 0.00% | 81 |
| 2025-09-30 | 2025-09-26 | 0.165 | 488 | +0 | 0.00% | 81 |
| 2025-09-29 | 2025-09-25 | 0.165 | 488 | +0 | 0.00% | 81 |
| 2025-09-26 | 2025-09-24 | 0.165 | 488 | +0 | 0.00% | 81 |
| 2025-09-25 | 2025-09-23 | 0.165 | 488 | +0 | 0.00% | 81 |
| 2025-09-24 | 2025-09-22 | 0.165 | 488 | +0 | 0.00% | 81 |
| 2025-09-23 | 2025-09-19 | 0.165 | 488 | +0 | 0.00% | 81 |
| 2025-09-22 | 2025-09-18 | 0.165 | 488 | +0 | 0.00% | 81 |
| 2025-09-19 | 2025-09-17 | 0.168 | 488 | +0 | 0.00% | 82 |
| 2025-09-18 | 2025-09-16 | 0.168 | 488 | +0 | 0.00% | 82 |
| 2025-09-17 | 2025-09-15 | 0.168 | 488 | +0 | 0.00% | 82 |
| 2025-09-16 | 2025-09-12 | 0.151 | 488 | +0 | 0.00% | 74 |
| 2025-09-15 | 2025-09-11 | 0.160 | 488 | +0 | 0.00% | 78 |
| 2025-09-12 | 2025-09-10 | 0.146 | 488 | +0 | 0.00% | 71 |
| 2025-09-11 | 2025-09-09 | 0.142 | 488 | +0 | 0.00% | 69 |
| 2025-09-10 | 2025-09-08 | 0.150 | 488 | +0 | 0.00% | 73 |
| 2025-09-09 | 2025-09-05 | 0.156 | 488 | +0 | 0.00% | 76 |
| 2025-09-08 | 2025-09-04 | 0.156 | 488 | +0 | 0.00% | 76 |
| 2025-09-05 | 2025-09-03 | 0.166 | 488 | +0 | 0.00% | 81 |
| 2025-09-04 | 2025-09-02 | 0.175 | 488 | +0 | 0.00% | 85 |
| 2025-09-03 | 2025-09-01 | 0.176 | 488 | +0 | 0.00% | 86 |
| 2025-09-02 | 2025-08-29 | 0.177 | 488 | +0 | 0.00% | 86 |
| 2025-09-01 | 2025-08-28 | 0.177 | 488 | +0 | 0.00% | 86 |
| 2025-08-29 | 2025-08-27 | 0.177 | 488 | +0 | 0.00% | 86 |
| 2025-08-28 | 2025-08-26 | 0.177 | 488 | +0 | 0.00% | 86 |
| 2025-08-27 | 2025-08-25 | 0.183 | 488 | +0 | 0.00% | 89 |
| 2025-08-26 | 2025-08-22 | 0.200 | 488 | +0 | 0.00% | 98 |
| 2025-08-25 | 2025-08-21 | 0.200 | 488 | +0 | 0.00% | 98 |
| 2025-08-22 | 2025-08-20 | 0.200 | 488 | +0 | 0.00% | 98 |
| 2025-08-21 | 2025-08-19 | 0.160 | 488 | +0 | 0.00% | 78 |
| 2025-08-20 | 2025-08-18 | 0.160 | 488 | +0 | 0.00% | 78 |
| 2025-08-19 | 2025-08-15 | 0.170 | 488 | +0 | 0.00% | 83 |
| 2025-08-18 | 2025-08-14 | 0.170 | 488 | +0 | 0.00% | 83 |
| 2025-08-15 | 2025-08-13 | 0.170 | 488 | +0 | 0.00% | 83 |
| 2025-08-14 | 2025-08-12 | 0.179 | 488 | +0 | 0.00% | 87 |
| 2025-08-13 | 2025-08-11 | 0.179 | 488 | +0 | 0.00% | 87 |
| 2025-08-12 | 2025-08-08 | 0.179 | 488 | +0 | 0.00% | 87 |
| 2025-08-11 | 2025-08-07 | 0.179 | 488 | +0 | 0.00% | 87 |
| 2025-08-08 | 2025-08-06 | 0.180 | 488 | +0 | 0.00% | 88 |
| 2025-08-07 | 2025-08-05 | 0.180 | 488 | +0 | 0.00% | 88 |
| 2025-08-06 | 2025-08-04 | 0.180 | 488 | +0 | 0.00% | 88 |
| 2025-08-05 | 2025-08-01 | 0.170 | 488 | +0 | 0.00% | 83 |
| 2025-08-04 | 2025-07-31 | 0.160 | 488 | +0 | 0.00% | 78 |
| 2025-08-01 | 2025-07-30 | 0.180 | 488 | +0 | 0.00% | 88 |
| 2025-07-31 | 2025-07-29 | 0.200 | 488 | +0 | 0.00% | 98 |
| 2025-07-30 | 2025-07-28 | 0.200 | 488 | +0 | 0.00% | 98 |
| 2025-07-29 | 2025-07-25 | 0.200 | 488 | +0 | 0.00% | 98 |
| 2025-07-28 | 2025-07-24 | 0.200 | 488 | +0 | 0.00% | 98 |
| 2025-07-25 | 2025-07-23 | 0.200 | 488 | +0 | 0.00% | 98 |
| 2025-07-24 | 2025-07-22 | 0.200 | 488 | +0 | 0.00% | 98 |
| 2025-07-23 | 2025-07-21 | 0.205 | 488 | +0 | 0.00% | 100 |
| 2025-07-22 | 2025-07-18 | 0.226 | 488 | +0 | 0.00% | 110 |
| 2025-07-21 | 2025-07-17 | 0.226 | 488 | +0 | 0.00% | 110 |
| 2025-07-18 | 2025-07-16 | 0.226 | 488 | +0 | 0.00% | 110 |
| 2025-07-17 | 2025-07-15 | 0.197 | 488 | +0 | 0.00% | 96 |
| 2025-07-16 | 2025-07-14 | 0.207 | 488 | +0 | 0.00% | 101 |
| 2025-07-15 | 2025-07-11 | 0.206 | 488 | +0 | 0.00% | 101 |
| 2025-07-14 | 2025-07-10 | 0.219 | 488 | +0 | 0.00% | 107 |
| 2025-07-11 | 2025-07-09 | 0.217 | 488 | +0 | 0.00% | 106 |
| 2025-07-10 | 2025-07-08 | 0.218 | 488 | +0 | 0.00% | 106 |
| 2025-07-09 | 2025-07-07 | 0.232 | 488 | +0 | 0.00% | 113 |
| 2025-07-08 | 2025-07-04 | 0.255 | 488 | +0 | 0.00% | 124 |
| 2025-07-07 | 2025-07-03 | 0.255 | 488 | +0 | 0.00% | 124 |
| 2025-07-04 | 2025-07-02 | 0.255 | 488 | +0 | 0.00% | 124 |
| 2025-07-03 | 2025-06-30 | 0.255 | 488 | +0 | 0.00% | 124 |
| 2025-07-02 | 2025-06-27 | 0.255 | 488 | +0 | 0.00% | 124 |
| 2025-06-30 | 2025-06-26 | 0.260 | 488 | +0 | 0.00% | 127 |
| 2025-06-27 | 2025-06-25 | 0.260 | 488 | +0 | 0.00% | 127 |
| 2025-06-26 | 2025-06-24 | 0.255 | 488 | +0 | 0.00% | 124 |
| 2025-06-25 | 2025-06-23 | 0.255 | 488 | +0 | 0.00% | 124 |
| 2025-06-24 | 2025-06-20 | 0.255 | 488 | +0 | 0.00% | 124 |
| 2025-06-23 | 2025-06-19 | 0.255 | 488 | +0 | 0.00% | 124 |
| 2025-06-20 | 2025-06-18 | 0.255 | 488 | +0 | 0.00% | 124 |
| 2025-06-19 | 2025-06-17 | 0.255 | 488 | +0 | 0.00% | 124 |
| 2025-06-18 | 2025-06-16 | 0.265 | 488 | +0 | 0.00% | 129 |
| 2025-06-17 | 2025-06-13 | 0.290 | 488 | +0 | 0.00% | 142 |
| 2025-06-16 | 2025-06-12 | 0.290 | 488 | +0 | 0.00% | 142 |
| 2025-06-13 | 2025-06-11 | 0.290 | 488 | +0 | 0.00% | 142 |
| 2025-06-12 | 2025-06-10 | 0.290 | 488 | +0 | 0.00% | 142 |
| 2025-06-11 | 2025-06-09 | 0.285 | 488 | +0 | 0.00% | 139 |
| 2025-06-10 | 2025-06-06 | 0.315 | 488 | +0 | 0.00% | 154 |
| 2025-06-09 | 2025-06-05 | 0.300 | 488 | +0 | 0.00% | 146 |
| 2025-06-06 | 2025-06-04 | 0.300 | 488 | +0 | 0.00% | 146 |
| 2025-06-05 | 2025-06-03 | 0.310 | 488 | +0 | 0.00% | 151 |
| 2025-06-04 | 2025-06-02 | 0.310 | 488 | +0 | 0.00% | 151 |
| 2025-06-03 | 2025-05-30 | 0.310 | 488 | +0 | 0.00% | 151 |
| 2025-06-02 | 2025-05-29 | 0.290 | 488 | +0 | 0.00% | 142 |
| 2025-05-30 | 2025-05-28 | 0.300 | 488 | +0 | 0.00% | 146 |
| 2025-05-29 | 2025-05-27 | 0.365 | 488 | +0 | 0.00% | 178 |
| 2025-05-28 | 2025-05-26 | 0.330 | 488 | +0 | 0.00% | 161 |
| 2025-05-27 | 2025-05-23 | 0.238 | 488 | +0 | 0.00% | 116 |
| 2025-05-26 | 2025-05-22 | 0.248 | 488 | +0 | 0.00% | 121 |
| 2025-05-23 | 2025-05-21 | 0.249 | 488 | +0 | 0.00% | 122 |
| 2025-05-22 | 2025-05-20 | 0.249 | 488 | +0 | 0.00% | 122 |
| 2025-05-21 | 2025-05-19 | 0.249 | 488 | +0 | 0.00% | 122 |
| 2025-05-20 | 2025-05-16 | 0.250 | 488 | +0 | 0.00% | 122 |
| 2025-05-19 | 2025-05-15 | 0.249 | 488 | +0 | 0.00% | 122 |
| 2025-05-16 | 2025-05-14 | 0.246 | 488 | +0 | 0.00% | 120 |
| 2025-05-15 | 2025-05-13 | 0.235 | 488 | +0 | 0.00% | 115 |
| 2025-05-14 | 2025-05-12 | 0.240 | 488 | +0 | 0.00% | 117 |
| 2025-05-13 | 2025-05-09 | 0.218 | 488 | +0 | 0.00% | 106 |
| 2025-05-12 | 2025-05-08 | 0.207 | 488 | +0 | 0.00% | 101 |
| 2025-05-09 | 2025-05-07 | 0.203 | 488 | +0 | 0.00% | 99 |
| 2025-05-08 | 2025-05-06 | 0.201 | 488 | +0 | 0.00% | 98 |
| 2025-05-07 | 2025-05-02 | 0.200 | 488 | +0 | 0.00% | 98 |
| 2025-05-06 | 2025-04-30 | 0.214 | 488 | +0 | 0.00% | 104 |
| 2025-05-02 | 2025-04-29 | 0.230 | 488 | +0 | 0.00% | 112 |
| 2025-04-30 | 2025-04-28 | 0.226 | 488 | +0 | 0.00% | 110 |
| 2025-04-29 | 2025-04-25 | 0.194 | 488 | +0 | 0.00% | 95 |
| 2025-04-28 | 2025-04-24 | 0.177 | 488 | +0 | 0.00% | 86 |
| 2025-04-25 | 2025-04-23 | 0.178 | 488 | +0 | 0.00% | 87 |
| 2025-04-24 | 2025-04-22 | 0.180 | 488 | +0 | 0.00% | 88 |
| 2025-04-23 | 2025-04-17 | 0.185 | 488 | +0 | 0.00% | 90 |
| 2025-04-22 | 2025-04-16 | 0.205 | 488 | +0 | 0.00% | 100 |
| 2025-04-17 | 2025-04-15 | 0.260 | 488 | +0 | 0.00% | 127 |
| 2025-04-16 | 2025-04-14 | 0.305 | 488 | +0 | 0.00% | 149 |
| 2025-04-15 | 2025-04-11 | 0.265 | 488 | +0 | 0.00% | 129 |
| 2025-04-14 | 2025-04-10 | 0.215 | 488 | +0 | 0.00% | 105 |
| 2025-04-11 | 2025-04-09 | 0.179 | 488 | +0 | 0.00% | 87 |
| 2025-04-10 | 2025-04-08 | 0.174 | 488 | +0 | 0.00% | 85 |
| 2025-04-09 | 2025-04-07 | 0.174 | 488 | +0 | 0.00% | 85 |
| 2025-04-08 | 2025-04-03 | 0.155 | 488 | +0 | 0.00% | 76 |
| 2025-04-07 | 2025-04-02 | 0.155 | 488 | +0 | 0.00% | 76 |
| 2025-04-03 | 2025-04-01 | 0.168 | 488 | +0 | 0.00% | 82 |
| 2025-04-02 | 2025-03-31 | 0.169 | 488 | +0 | 0.00% | 82 |
| 2025-04-01 | 2025-03-28 | 0.153 | 488 | +0 | 0.00% | 75 |
| 2025-03-31 | 2025-03-27 | 0.153 | 488 | +0 | 0.00% | 75 |
| 2025-03-28 | 2025-03-26 | 0.154 | 488 | +0 | 0.00% | 75 |
| 2025-03-27 | 2025-03-25 | 0.154 | 488 | +0 | 0.00% | 75 |
| 2025-03-26 | 2025-03-24 | 0.154 | 488 | +0 | 0.00% | 75 |
| 2025-03-25 | 2025-03-21 | 0.157 | 488 | +0 | 0.00% | 77 |
| 2025-03-24 | 2025-03-20 | 0.155 | 488 | +0 | 0.00% | 76 |
| 2025-03-21 | 2025-03-19 | 0.157 | 488 | +0 | 0.00% | 77 |
| 2025-03-20 | 2025-03-18 | 0.169 | 488 | +0 | 0.00% | 82 |
| 2025-03-19 | 2025-03-17 | 0.176 | 488 | +0 | 0.00% | 86 |
| 2025-03-18 | 2025-03-14 | 0.175 | 488 | +0 | 0.00% | 85 |
| 2025-03-17 | 2025-03-13 | 0.179 | 488 | +0 | 0.00% | 87 |
| 2025-03-14 | 2025-03-12 | 0.179 | 488 | +0 | 0.00% | 87 |
| 2025-03-13 | 2025-03-11 | 0.175 | 488 | +0 | 0.00% | 85 |
| 2025-03-12 | 2025-03-10 | 0.175 | 488 | +0 | 0.00% | 85 |
| 2025-03-11 | 2025-03-07 | 0.190 | 488 | +0 | 0.00% | 93 |
| 2025-03-10 | 2025-03-06 | 0.202 | 488 | +0 | 0.00% | 99 |
| 2025-03-07 | 2025-03-05 | 0.199 | 488 | +0 | 0.00% | 97 |
| 2025-03-06 | 2025-03-04 | 0.209 | 488 | +0 | 0.00% | 102 |
| 2025-03-05 | 2025-03-03 | 0.209 | 488 | +0 | 0.00% | 102 |
| 2025-03-04 | 2025-02-28 | 0.209 | 488 | +0 | 0.00% | 102 |
| 2025-03-03 | 2025-02-27 | 0.210 | 488 | +0 | 0.00% | 102 |
| 2025-02-28 | 2025-02-26 | 0.210 | 488 | +0 | 0.00% | 102 |
| 2025-02-27 | 2025-02-25 | 0.210 | 488 | +0 | 0.00% | 102 |
| 2025-02-26 | 2025-02-24 | 0.210 | 488 | +0 | 0.00% | 102 |
| 2025-02-25 | 2025-02-21 | 0.210 | 488 | +0 | 0.00% | 102 |
| 2025-02-24 | 2025-02-20 | 0.210 | 488 | +0 | 0.00% | 102 |
| 2025-02-21 | 2025-02-19 | 0.213 | 488 | +0 | 0.00% | 104 |
| 2025-02-20 | 2025-02-18 | 0.219 | 488 | +0 | 0.00% | 107 |
| 2025-02-19 | 2025-02-17 | 0.184 | 488 | +0 | 0.00% | 90 |
| 2025-02-18 | 2025-02-14 | 0.184 | 488 | +0 | 0.00% | 90 |
| 2025-02-17 | 2025-02-13 | 0.197 | 488 | +0 | 0.00% | 96 |
| 2025-02-14 | 2025-02-12 | 0.188 | 488 | +0 | 0.00% | 92 |
| 2025-02-13 | 2025-02-11 | 0.215 | 488 | +0 | 0.00% | 105 |
| 2025-02-12 | 2025-02-10 | 0.216 | 488 | +0 | 0.00% | 105 |
| 2025-02-11 | 2025-02-07 | 0.230 | 488 | +0 | 0.00% | 112 |
| 2025-02-10 | 2025-02-06 | 0.249 | 488 | +0 | 0.00% | 122 |
| 2025-02-07 | 2025-02-05 | 0.260 | 488 | +0 | 0.00% | 127 |
| 2025-02-06 | 2025-02-04 | 0.260 | 488 | +0 | 0.00% | 127 |
| 2025-02-05 | 2025-02-03 | 0.270 | 488 | +0 | 0.00% | 132 |
| 2025-02-04 | 2025-01-28 | 0.265 | 488 | +0 | 0.00% | 129 |
| 2025-02-03 | 2025-01-24 | 0.265 | 488 | +0 | 0.00% | 129 |
| 2025-01-27 | 2025-01-23 | 0.250 | 488 | +0 | 0.00% | 122 |
| 2025-01-24 | 2025-01-22 | 0.270 | 488 | +0 | 0.00% | 132 |
| 2025-01-23 | 2025-01-21 | 0.270 | 488 | +0 | 0.00% | 132 |
| 2025-01-22 | 2025-01-20 | 0.270 | 488 | +0 | 0.00% | 132 |
| 2025-01-21 | 2025-01-17 | 0.270 | 488 | +0 | 0.00% | 132 |
| 2025-01-20 | 2025-01-16 | 0.270 | 488 | +0 | 0.00% | 132 |
| 2025-01-17 | 2025-01-15 | 0.270 | 488 | +0 | 0.00% | 132 |
| 2025-01-16 | 2025-01-14 | 0.270 | 488 | +0 | 0.00% | 132 |
| 2025-01-15 | 2025-01-13 | 0.270 | 488 | +0 | 0.00% | 132 |
| 2025-01-14 | 2025-01-10 | 0.238 | 488 | +0 | 0.00% | 116 |
| 2025-01-13 | 2025-01-09 | 0.195 | 488 | +0 | 0.00% | 95 |
| 2025-01-10 | 2025-01-08 | 0.170 | 488 | +0 | 0.00% | 83 |
| 2025-01-09 | 2025-01-07 | 0.275 | 488 | +0 | 0.00% | 134 |
| 2025-01-08 | 2025-01-06 | 0.275 | 488 | +0 | 0.00% | 134 |
| 2025-01-07 | 2025-01-03 | 0.275 | 488 | +0 | 0.00% | 134 |
| 2025-01-06 | 2025-01-02 | 0.280 | 488 | +0 | 0.00% | 137 |
| 2025-01-03 | 2024-12-31 | 0.280 | 488 | +0 | 0.00% | 137 |
| 2025-01-02 | 2024-12-27 | 0.280 | 488 | +0 | 0.00% | 137 |
| 2024-12-30 | 2024-12-24 | 0.280 | 488 | +0 | 0.00% | 137 |
| 2024-12-27 | 2024-12-20 | 0.280 | 488 | +0 | 0.00% | 137 |
| 2024-12-23 | 2024-12-19 | 0.280 | 488 | +0 | 0.00% | 137 |
| 2024-12-20 | 2024-12-18 | 0.280 | 488 | +0 | 0.00% | 137 |
| 2024-12-19 | 2024-12-17 | 0.290 | 488 | +0 | 0.00% | 142 |
| 2024-12-18 | 2024-12-16 | 0.300 | 488 | +0 | 0.00% | 146 |
| 2024-12-17 | 2024-12-13 | 0.300 | 488 | +0 | 0.00% | 146 |
| 2024-12-16 | 2024-12-12 | 0.290 | 488 | +0 | 0.00% | 142 |
| 2024-12-13 | 2024-12-11 | 0.310 | 488 | +0 | 0.00% | 151 |
| 2024-12-12 | 2024-12-10 | 0.310 | 488 | -2 | 0.00% | 151 |
| 2024-05-13 | 2024-05-09 | 0.620 | 490 | +75 | 0.00% | 304 |
| 2023-05-12 | 2023-05-10 | 0.576 | 415 | -89 | 0.00% | 239 |
| 2021-03-12 | 2021-03-10 | 2.180 | 504 | -13,374 | 0.00% | 1,099 |
| 2021-03-11 | 2021-03-09 | 2.139 | 13,878 | +13,374 | 0.01% | 29,678 |
| 2019-04-15 | 2019-04-11 | 4.606 | 504 | -48,632 | 0.00% | 2,321 |
| 2019-04-02 | 2019-03-29 | 4.853 | 49,136 | +48,632 | 0.02% | 238,448 |
| 2018-05-25 | 2018-05-23 | 4.688 | 504 | -12,158 | 0.00% | 2,363 |
| 2018-05-18 | 2018-05-16 | 5.017 | 12,662 | +12,158 | 0.01% | 63,529 |
| 2017-05-22 | 2017-05-18 | 6.416 | 504 | -7,295 | 0.00% | 3,233 |
| 2017-05-19 | 2017-05-17 | 6.580 | 7,799 | +7,295 | 0.00% | 51,318 |
| 2017-05-12 | 2017-05-10 | 6.004 | 504 | -12,158 | 0.00% | 3,026 |
| 2017-05-11 | 2017-05-09 | 6.416 | 12,662 | +12,158 | 0.01% | 81,234 |
| 2017-02-02 | 2017-01-27 | 4.606 | 504 | -3,647 | 0.00% | 2,321 |
| 2017-01-25 | 2017-01-23 | 4.606 | 4,151 | +3,647 | 0.00% | 19,120 |
| 2017-01-24 | 2017-01-20 | 4.606 | 504 | -9,726 | 0.00% | 2,321 |
| 2017-01-23 | 2017-01-19 | 4.771 | 10,230 | +9,726 | 0.00% | 48,803 |
| 2017-01-18 | 2017-01-16 | 3.635 | 504 | -659 | 0.00% | 1,832 |
| 2017-01-17 | 2017-01-13 | 3.706 | 1,163 | -12,628 | 0.00% | 4,310 |
| 2017-01-13 | 2017-01-11 | 3.385 | 13,791 | -544,943 | 0.00% | 46,689 |
| 2016-12-29 | 2016-12-23 | 3.314 | 558,734 | -701,524 | 0.12% | 1,851,764 |
| 2016-12-21 | 2016-12-19 | 3.314 | 1,260,258 | -280,610 | 0.27% | 4,176,764 |
| 2016-12-19 | 2016-12-15 | 3.314 | 1,540,868 | -11,224 | 0.33% | 5,106,766 |
| 2016-12-16 | 2016-12-14 | 3.350 | 1,552,092 | -84,183 | 0.33% | 5,199,276 |
| 2016-12-08 | 2016-12-06 | 3.172 | 1,636,275 | +84,183 | 0.35% | 5,189,719 |
| 2016-11-29 | 2016-11-25 | 2.958 | 1,552,092 | -16,837 | 0.33% | 4,590,850 |
| 2016-11-28 | 2016-11-24 | 3.029 | 1,568,929 | +269,386 | 0.33% | 4,752,474 |
| 2016-10-06 | 2016-10-04 | 2.067 | 1,299,543 | +66,608 | 0.27% | 2,686,063 |
| 2016-08-26 | 2016-08-24 | 2.103 | 1,232,935 | -64,540 | 0.26% | 2,592,327 |
| 2016-08-19 | 2016-08-17 | 2.103 | 1,297,475 | -65,973 | 0.28% | 2,728,026 |
| 2016-04-07 | 2016-04-05 | 2.069 | 1,363,448 | +58,975 | 0.28% | 2,820,501 |
| 2016-04-05 | 2016-03-31 | 2.069 | 1,304,473 | +58,976 | 0.27% | 2,698,502 |
| 2016-01-27 | 2016-01-25 | 2.238 | 1,245,497 | +36,970 | 0.25% | 2,787,690 |
| 2015-12-18 | 2015-12-16 | 2.306 | 1,208,527 | -35,386 | 0.25% | 2,786,911 |
| 2015-12-10 | 2015-12-08 | 2.305 | 1,243,913 | -37,131 | 0.26% | 2,867,290 |
| 2015-10-13 | 2015-10-09 | 2.470 | 1,281,044 | +121,472 | 0.26% | 3,163,799 |
| 2015-10-05 | 2015-09-30 | 2.338 | 1,159,572 | +49,431 | 0.23% | 2,711,063 |
| 2015-09-07 | 2015-09-02 | 2.239 | 1,110,141 | +45,552 | 0.24% | 2,485,826 |
| 2015-09-04 | 2015-09-01 | 2.272 | 1,064,589 | +181,601 | 0.23% | 2,418,882 |
| 2015-08-21 | 2015-08-19 | 2.568 | 882,988 | -45,282 | 0.19% | 2,267,948 |
| 2015-07-10 | 2015-07-08 | 2.287 | 928,270 | -17,878 | 0.19% | 2,122,568 |
| 2015-07-08 | 2015-07-06 | 2.631 | 946,148 | -734,283 | 0.19% | 2,489,446 |
| 2015-06-22 | 2015-06-18 | 3.602 | 1,680,431 | +63,851 | 0.34% | 6,053,170 |
| 2015-06-08 | 2015-06-04 | 3.320 | 1,616,580 | -13,988 | 0.35% | 5,367,443 |
| 2015-06-04 | 2015-06-02 | 3.226 | 1,630,568 | +31,925 | 0.36% | 5,260,663 |
| 2015-06-03 | 2015-06-01 | 3.289 | 1,598,643 | +35,118 | 0.35% | 5,257,813 |
| 2015-05-29 | 2015-05-27 | 3.101 | 1,563,525 | +63,851 | 0.34% | 4,848,466 |
| 2015-01-26 | 2015-01-22 | 2.099 | 1,499,674 | +91,279 | 0.33% | 3,147,285 |
| 2015-01-06 | 2015-01-02 | 2.099 | 1,408,395 | -86,199 | 0.32% | 2,955,722 |
| 2014-12-12 | 2014-12-10 | 2.067 | 1,494,594 | -90,581 | 0.34% | 3,089,808 |
| 2014-10-06 | 2014-09-30 | 1.742 | 1,585,175 | +159,755 | 0.34% | 2,762,100 |
| 2014-09-10 | 2014-09-05 | 1.742 | 1,425,420 | -159,143 | 0.33% | 2,483,734 |
| 2014-08-22 | 2014-08-20 | 1.831 | 1,584,563 | -153,345 | 0.37% | 2,901,426 |
| 2014-01-28 | 2014-01-24 | 1.427 | 1,737,908 | -55,705 | 0.37% | 2,480,251 |
| 2013-12-16 | 2013-12-12 | 1.347 | 1,793,613 | -69,248 | 0.38% | 2,415,788 |
| 2013-12-06 | 2013-12-04 | 1.347 | 1,862,861 | +56,798 | 0.39% | 2,509,057 |
| 2013-08-22 | 2013-08-20 | 1.450 | 1,806,063 | -102,230 | 0.38% | 2,618,235 |
| 2013-05-13 | 2013-05-09 | 1.425 | 1,908,293 | -8,001 | 0.51% | 2,718,740 |
| 2013-05-09 | 2013-05-07 | 1.475 | 1,916,294 | +8,001 | 0.52% | 2,825,933 |
| 2013-03-19 | 2013-03-15 | 1.600 | 1,908,293 | -100,021 | 0.59% | 3,052,620 |
| 2013-03-18 | 2013-03-14 | 1.650 | 2,008,314 | +80,017 | 0.62% | 3,313,014 |
| 2013-03-14 | 2013-03-12 | 1.650 | 1,928,297 | +20,004 | 0.59% | 3,181,014 |
| 2013-03-12 | 2013-03-08 | 1.725 | 1,908,293 | +120,026 | 0.59% | 3,291,106 |
| 2013-02-01 | 2013-01-30 | 1.475 | 1,788,267 | +120,025 | 0.57% | 2,637,133 |
| 2012-12-13 | 2012-12-11 | 1.225 | 1,668,242 | -33,365 | 0.53% | 2,043,980 |
| 2012-09-26 | 2012-09-24 | 1.139 | 1,701,607 | +863 | 0.53% | 1,938,919 |
| 2012-08-23 | 2012-08-21 | 1.152 | 1,700,744 | -108,558 | 0.53% | 1,958,774 |
| 2012-01-16 | 2012-01-12 | 0.851 | 1,809,302 | -50,966 | 0.54% | 1,540,301 |
| 2011-08-24 | 2011-08-22 | 0.628 | 1,860,268 | -64,147 | 0.54% | 1,168,318 |
| 2011-02-08 | 2011-02-02 | 0.845 | 1,924,415 | +138,527 | 0.54% | 1,625,365 |
| 2011-01-31 | 2011-01-27 | 0.910 | 1,785,888 | -138,527 | 0.50% | 1,624,393 |
| 2011-01-24 | 2011-01-20 | 0.779 | 1,924,415 | -54,209 | 0.54% | 1,499,766 |
| 2010-12-08 | 2010-12-06 | 0.832 | 1,978,624 | +94,953 | 0.55% | 1,646,203 |
| 2010-12-07 | 2010-12-03 | 0.864 | 1,883,671 | +94,952 | 0.53% | 1,626,717 |
| 2010-12-01 | 2010-11-29 | 0.800 | 1,788,719 | +94,953 | 0.50% | 1,431,689 |
| 2010-11-16 | 2010-11-12 | 0.864 | 1,693,766 | +99,700 | 0.47% | 1,462,717 |
| 2010-11-10 | 2010-11-08 | 0.874 | 1,594,066 | -99,700 | 0.45% | 1,393,405 |
| 2010-10-26 | 2010-10-22 | 0.906 | 1,693,766 | -569,716 | 0.47% | 1,534,069 |
| 2010-10-18 | 2010-10-14 | 1.835 | 2,263,482 | +47,477 | 0.63% | 4,154,226 |
| 2010-10-15 | 2010-10-13 | 1.784 | 2,216,005 | +450,022 | 0.62% | 3,954,116 |
| 2010-10-13 | 2010-10-11 | 1.886 | 1,765,983 | +137,305 | 0.60% | 3,331,186 |
| 2010-10-05 | 2010-09-30 | 1.759 | 1,628,678 | +138,875 | 0.55% | 2,865,226 |
| 2010-10-04 | 2010-09-29 | 1.759 | 1,489,803 | +99,215 | 0.50% | 2,620,912 |
| 2010-09-24 | 2010-09-21 | 1.578 | 1,390,588 | +154,613 | 0.48% | 2,194,538 |
| 2010-09-21 | 2010-09-17 | 1.475 | 1,235,975 | +77,306 | 0.42% | 1,822,633 |
| 2010-09-17 | 2010-09-15 | 1.397 | 1,158,669 | +6,958 | 0.40% | 1,618,706 |
| 2010-09-16 | 2010-09-14 | 1.371 | 1,151,711 | +156,158 | 0.40% | 1,579,189 |
| 2010-09-15 | 2010-09-13 | 1.371 | 995,553 | +77,307 | 0.34% | 1,365,070 |
| 2010-09-14 | 2010-09-10 | 1.371 | 918,246 | +96,633 | 0.32% | 1,259,069 |
| 2010-04-13 | 2010-04-09 | 1.268 | 821,613 | +34,788 | 0.28% | 1,041,545 |
| 2010-04-09 | 2010-04-07 | 1.281 | 786,825 | +13,915 | 0.27% | 1,007,623 |
| 2010-03-31 | 2010-03-29 | 1.268 | 772,910 | +23,192 | 0.27% | 979,805 |
| 2009-06-26 | 2009-06-24 | 1.526 | 749,718 | +77,306 | 0.26% | 1,144,365 |
| 2009-06-10 | 2009-06-08 | 1.914 | 672,412 | +77,306 | 0.26% | 1,287,306 |
| 2009-06-05 | 2009-06-03 | 1.682 | 595,106 | +38,654 | 0.23% | 1,000,743 |
| 2009-05-22 | 2009-05-20 | 1.526 | 556,452 | +532,527 | 0.21% | 849,365 |
| 2009-05-08 | 2009-05-06 | 1.319 | 23,925 | -67,256 | 0.05% | 31,567 |
| 2009-04-29 | 2009-04-27 | 1.177 | 91,181 | -279 | 0.18% | 107,332 |
| 2009-04-22 | 2009-04-20 | 9.859 | 91,460 | -1,747,014 | 0.18% | 901,742 |
| 2009-04-21 | 2009-04-17 | 9.781 | 1,838,474 | +1,235,454 | 3.53% | 17,981,258 |
| 2009-04-06 | 2009-04-02 | 0.104 | 603,020 | +572,869 | 3.53% | 62,691 |
| 2009-04-03 | 2009-04-01 | 0.101 | 30,151 | -1,845,635 | 0.18% | 3,058 |
| 2009-03-20 | 2009-03-18 | 0.106 | 1,875,786 | -1,533,335 | 0.18% | 199,766 |
| 2008-10-14 | 2008-10-10 | 0.203 | 3,409,121 | +3,698 | 0.32% | 693,020 |
| 2008-05-14 | 2008-05-09 | 0.921 | 3,405,423 | +83,627 | 0.30% | 3,135,569 |
| 2008-03-14 | 2008-03-12 | 1.088 | 3,321,796 | +85,721 | 0.29% | 3,614,672 |
| 2008-03-13 | 2008-03-11 | 1.136 | 3,236,075 | -83,627 | 0.29% | 3,676,180 |
| 2008-01-24 | 2008-01-22 | 1.094 | 3,319,702 | -90,474 | 0.30% | 3,632,485 |
| 2008-01-10 | 2008-01-08 | 1.327 | 3,410,176 | +214,765 | 0.30% | 4,525,416 |
| 2007-12-28 | 2007-12-24 | 1.374 | 3,195,411 | +214,765 | 0.28% | 4,389,202 |
| 2007-11-15 | 2007-11-13 | 1.374 | 2,980,646 | -20,618 | 0.27% | 4,094,202 |
| 2007-11-07 | 2007-11-05 | 1.443 | 3,001,264 | -20,617 | 0.27% | 4,332,142 |
| 2007-11-05 | 2007-11-01 | 1.513 | 3,021,881 | +561,213 | 0.27% | 4,572,961 |
| 2007-10-30 | 2007-10-26 | 1.583 | 2,460,668 | +20,617 | 0.26% | 3,895,550 |
| 2007-10-09 | 2007-10-05 | 1.340 | 2,440,051 | -570,490 | 0.26% | 3,269,026 |
| 2007-09-24 | 2007-09-20 | 1.321 | 3,010,541 | -48,756 | 0.26% | 3,976,524 |
| 2007-09-18 | 2007-09-14 | 1.321 | 3,059,297 | -52,996 | 0.27% | 4,040,925 |
| 2007-09-17 | 2007-09-13 | 1.302 | 3,112,293 | -4,239 | 0.27% | 4,052,198 |
| 2007-09-06 | 2007-09-04 | 1.302 | 3,116,532 | -105,991 | 0.27% | 4,057,717 |
| 2007-08-15 | 2007-08-13 | 1.396 | 3,222,523 | -21,199 | 0.28% | 4,499,754 |
| 2007-08-08 | 2007-08-06 | 1.415 | 3,243,722 | -31,797 | 0.28% | 4,590,563 |
| 2007-08-07 | 2007-08-03 | 1.491 | 3,275,519 | -52,995 | 0.28% | 4,882,793 |
| 2007-08-06 | 2007-08-02 | 1.472 | 3,328,514 | -48,756 | 0.29% | 4,898,984 |
| 2007-08-03 | 2007-08-01 | 1.510 | 3,377,270 | -27,558 | 0.29% | 5,098,200 |
| 2007-08-02 | 2007-07-31 | 1.585 | 3,404,828 | +256,498 | 0.30% | 5,396,790 |
| 2007-08-01 | 2007-07-30 | 1.547 | 3,148,330 | +25,438 | 0.27% | 4,871,415 |
| 2007-07-31 | 2007-07-27 | 1.528 | 3,122,892 | -4,240 | 0.27% | 4,773,128 |
| 2007-07-30 | 2007-07-26 | 1.623 | 3,127,132 | +31,798 | 0.27% | 5,074,646 |
| 2007-07-27 | 2007-07-25 | 1.679 | 3,095,334 | -80,553 | 0.27% | 5,198,267 |
| 2007-07-26 | 2007-07-24 | 1.585 | 3,175,887 | +80,553 | 0.28% | 5,033,909 |
| 2007-07-23 | 2007-07-19 | 1.528 | 3,095,334 | -52,996 | 0.27% | 4,731,007 |
| 2007-07-20 | 2007-07-18 | 1.472 | 3,148,330 | -105,991 | 0.27% | 4,633,785 |
| 2007-07-17 | 2007-07-13 | 1.377 | 3,254,321 | -42,396 | 0.28% | 4,482,748 |
| 2007-07-16 | 2007-07-12 | 1.377 | 3,296,717 | +42,396 | 0.29% | 4,541,147 |
| 2007-07-13 | 2007-07-11 | 1.396 | 3,254,321 | +158,987 | 0.28% | 4,544,155 |
| 2007-06-28 | 2007-06-26 | 1.415 | 3,095,334 | +21,198 | 0.31% | 4,380,562 |
| 2007-06-27 | 2007-06-25 | 1.434 | 3,074,136 | +137,788 | 0.31% | 4,408,570 |
| 2007-06-26 | 2007-06-22 | 1.453 | 2,936,348 | 0.30% | 4,266,378 |
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