History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.275 | 59,044 | +0 | 0.02% | 16,237 |
| 2025-10-13 | 2025-10-09 | 0.260 | 59,044 | +0 | 0.02% | 15,351 |
| 2025-10-10 | 2025-10-08 | 0.270 | 59,044 | +0 | 0.02% | 15,942 |
| 2025-10-09 | 2025-10-06 | 0.280 | 59,044 | +0 | 0.02% | 16,532 |
| 2025-10-08 | 2025-10-03 | 0.270 | 59,044 | +0 | 0.02% | 15,942 |
| 2025-10-06 | 2025-10-02 | 0.285 | 59,044 | +0 | 0.02% | 16,828 |
| 2025-10-03 | 2025-09-30 | 0.237 | 59,044 | +0 | 0.02% | 13,993 |
| 2025-10-02 | 2025-09-29 | 0.245 | 59,044 | +0 | 0.02% | 14,466 |
| 2025-09-30 | 2025-09-26 | 0.245 | 59,044 | +0 | 0.02% | 14,466 |
| 2025-09-29 | 2025-09-25 | 0.250 | 59,044 | +0 | 0.02% | 14,761 |
| 2025-09-26 | 2025-09-24 | 0.250 | 59,044 | +0 | 0.02% | 14,761 |
| 2025-09-25 | 2025-09-23 | 0.250 | 59,044 | +0 | 0.02% | 14,761 |
| 2025-09-24 | 2025-09-22 | 0.255 | 59,044 | +0 | 0.02% | 15,056 |
| 2025-09-23 | 2025-09-19 | 0.275 | 59,044 | +0 | 0.02% | 16,237 |
| 2025-09-22 | 2025-09-18 | 0.260 | 59,044 | +0 | 0.02% | 15,351 |
| 2025-09-19 | 2025-09-17 | 0.270 | 59,044 | +0 | 0.02% | 15,942 |
| 2025-09-18 | 2025-09-16 | 0.265 | 59,044 | +0 | 0.02% | 15,647 |
| 2025-09-17 | 2025-09-15 | 0.260 | 59,044 | +0 | 0.02% | 15,351 |
| 2025-09-16 | 2025-09-12 | 0.265 | 59,044 | +0 | 0.02% | 15,647 |
| 2025-09-15 | 2025-09-11 | 0.265 | 59,044 | +0 | 0.02% | 15,647 |
| 2025-09-12 | 2025-09-10 | 0.255 | 59,044 | +0 | 0.02% | 15,056 |
| 2025-09-11 | 2025-09-09 | 0.250 | 59,044 | +0 | 0.02% | 14,761 |
| 2025-09-10 | 2025-09-08 | 0.249 | 59,044 | +0 | 0.02% | 14,702 |
| 2025-09-09 | 2025-09-05 | 0.240 | 59,044 | +0 | 0.02% | 14,171 |
| 2025-09-08 | 2025-09-04 | 0.248 | 59,044 | +0 | 0.02% | 14,643 |
| 2025-09-05 | 2025-09-03 | 0.229 | 59,044 | +0 | 0.02% | 13,521 |
| 2025-09-04 | 2025-09-02 | 0.229 | 59,044 | +0 | 0.02% | 13,521 |
| 2025-09-03 | 2025-09-01 | 0.233 | 59,044 | +0 | 0.02% | 13,757 |
| 2025-09-02 | 2025-08-29 | 0.240 | 59,044 | +0 | 0.02% | 14,171 |
| 2025-09-01 | 2025-08-28 | 0.234 | 59,044 | +0 | 0.02% | 13,816 |
| 2025-08-29 | 2025-08-27 | 0.230 | 59,044 | +0 | 0.02% | 13,580 |
| 2025-08-28 | 2025-08-26 | 0.290 | 59,044 | +0 | 0.02% | 17,123 |
| 2025-08-27 | 2025-08-25 | 0.300 | 59,044 | +0 | 0.02% | 17,713 |
| 2025-08-26 | 2025-08-22 | 0.300 | 59,044 | +0 | 0.02% | 17,713 |
| 2025-08-25 | 2025-08-21 | 0.310 | 59,044 | +0 | 0.02% | 18,304 |
| 2025-08-22 | 2025-08-20 | 0.310 | 59,044 | +0 | 0.02% | 18,304 |
| 2025-08-21 | 2025-08-19 | 0.310 | 59,044 | +0 | 0.02% | 18,304 |
| 2025-08-20 | 2025-08-18 | 0.300 | 59,044 | +0 | 0.02% | 17,713 |
| 2025-08-19 | 2025-08-15 | 0.300 | 59,044 | +0 | 0.02% | 17,713 |
| 2025-08-18 | 2025-08-14 | 0.325 | 59,044 | +0 | 0.02% | 19,189 |
| 2025-08-15 | 2025-08-13 | 0.325 | 59,044 | +0 | 0.02% | 19,189 |
| 2025-08-14 | 2025-08-12 | 0.320 | 59,044 | +0 | 0.02% | 18,894 |
| 2025-08-13 | 2025-08-11 | 0.320 | 59,044 | +0 | 0.02% | 18,894 |
| 2025-08-12 | 2025-08-08 | 0.310 | 59,044 | +0 | 0.02% | 18,304 |
| 2025-08-11 | 2025-08-07 | 0.330 | 59,044 | +0 | 0.02% | 19,485 |
| 2025-08-08 | 2025-08-06 | 0.325 | 59,044 | +0 | 0.02% | 19,189 |
| 2025-08-07 | 2025-08-05 | 0.310 | 59,044 | +0 | 0.02% | 18,304 |
| 2025-08-06 | 2025-08-04 | 0.325 | 59,044 | +0 | 0.02% | 19,189 |
| 2025-08-05 | 2025-08-01 | 0.325 | 59,044 | +0 | 0.02% | 19,189 |
| 2025-08-04 | 2025-07-31 | 0.325 | 59,044 | +0 | 0.02% | 19,189 |
| 2025-08-01 | 2025-07-30 | 0.340 | 59,044 | +0 | 0.02% | 20,075 |
| 2025-07-31 | 2025-07-29 | 0.325 | 59,044 | +0 | 0.02% | 19,189 |
| 2025-07-30 | 2025-07-28 | 0.335 | 59,044 | +0 | 0.02% | 19,780 |
| 2025-07-29 | 2025-07-25 | 0.325 | 59,044 | +0 | 0.02% | 19,189 |
| 2025-07-28 | 2025-07-24 | 0.345 | 59,044 | +0 | 0.02% | 20,370 |
| 2025-07-25 | 2025-07-23 | 0.330 | 59,044 | +0 | 0.02% | 19,485 |
| 2025-07-24 | 2025-07-22 | 0.325 | 59,044 | +0 | 0.02% | 19,189 |
| 2025-07-23 | 2025-07-21 | 0.360 | 59,044 | +0 | 0.02% | 21,256 |
| 2025-07-22 | 2025-07-18 | 0.330 | 59,044 | +0 | 0.02% | 19,485 |
| 2025-07-21 | 2025-07-17 | 0.330 | 59,044 | +0 | 0.02% | 19,485 |
| 2025-07-18 | 2025-07-16 | 0.340 | 59,044 | +0 | 0.02% | 20,075 |
| 2025-07-17 | 2025-07-15 | 0.335 | 59,044 | +0 | 0.02% | 19,780 |
| 2025-07-16 | 2025-07-14 | 0.300 | 59,044 | +0 | 0.02% | 17,713 |
| 2025-07-15 | 2025-07-11 | 0.305 | 59,044 | +0 | 0.02% | 18,008 |
| 2025-07-14 | 2025-07-10 | 0.305 | 59,044 | +0 | 0.02% | 18,008 |
| 2025-07-11 | 2025-07-09 | 0.300 | 59,044 | +0 | 0.02% | 17,713 |
| 2025-07-10 | 2025-07-08 | 0.330 | 59,044 | +0 | 0.02% | 19,485 |
| 2025-07-09 | 2025-07-07 | 0.340 | 59,044 | +0 | 0.02% | 20,075 |
| 2025-07-08 | 2025-07-04 | 0.340 | 59,044 | +0 | 0.02% | 20,075 |
| 2025-07-07 | 2025-07-03 | 0.330 | 59,044 | +0 | 0.02% | 19,485 |
| 2025-07-04 | 2025-07-02 | 0.330 | 59,044 | +0 | 0.02% | 19,485 |
| 2025-07-03 | 2025-06-30 | 0.330 | 59,044 | +0 | 0.02% | 19,485 |
| 2025-07-02 | 2025-06-27 | 0.305 | 59,044 | +0 | 0.02% | 18,008 |
| 2025-06-30 | 2025-06-26 | 0.295 | 59,044 | +0 | 0.02% | 17,418 |
| 2025-06-27 | 2025-06-25 | 0.315 | 59,044 | +0 | 0.03% | 18,599 |
| 2025-06-26 | 2025-06-24 | 0.315 | 59,044 | +0 | 0.03% | 18,599 |
| 2025-06-25 | 2025-06-23 | 0.270 | 59,044 | +0 | 0.03% | 15,942 |
| 2025-06-24 | 2025-06-20 | 0.275 | 59,044 | +0 | 0.03% | 16,237 |
| 2025-06-23 | 2025-06-19 | 0.275 | 59,044 | +0 | 0.03% | 16,237 |
| 2025-06-20 | 2025-06-18 | 0.280 | 59,044 | +0 | 0.03% | 16,532 |
| 2025-06-19 | 2025-06-17 | 0.280 | 59,044 | +0 | 0.03% | 16,532 |
| 2025-06-18 | 2025-06-16 | 0.295 | 59,044 | +0 | 0.03% | 17,418 |
| 2025-06-17 | 2025-06-13 | 0.295 | 59,044 | +0 | 0.03% | 17,418 |
| 2025-06-16 | 2025-06-12 | 0.300 | 59,044 | +0 | 0.03% | 17,713 |
| 2025-06-13 | 2025-06-11 | 0.300 | 59,044 | +0 | 0.03% | 17,713 |
| 2025-06-12 | 2025-06-10 | 0.300 | 59,044 | +0 | 0.03% | 17,713 |
| 2025-06-11 | 2025-06-09 | 0.295 | 59,044 | +0 | 0.03% | 17,418 |
| 2025-06-10 | 2025-06-06 | 0.305 | 59,044 | +0 | 0.03% | 18,008 |
| 2025-06-09 | 2025-06-05 | 0.285 | 59,044 | +0 | 0.03% | 16,828 |
| 2025-06-06 | 2025-06-04 | 0.285 | 59,044 | +0 | 0.03% | 16,828 |
| 2025-06-05 | 2025-06-03 | 0.280 | 59,044 | +0 | 0.03% | 16,532 |
| 2025-06-04 | 2025-06-02 | 0.335 | 59,044 | +0 | 0.03% | 19,780 |
| 2025-06-03 | 2025-05-30 | 0.380 | 59,044 | +0 | 0.03% | 22,437 |
| 2025-06-02 | 2025-05-29 | 0.385 | 59,044 | +0 | 0.03% | 22,732 |
| 2025-05-30 | 2025-05-28 | 0.405 | 59,044 | +0 | 0.03% | 23,913 |
| 2025-05-29 | 2025-05-27 | 0.405 | 59,044 | +0 | 0.03% | 23,913 |
| 2025-05-28 | 2025-05-26 | 0.405 | 59,044 | +0 | 0.03% | 23,913 |
| 2025-05-27 | 2025-05-23 | 0.405 | 59,044 | +0 | 0.03% | 23,913 |
| 2025-05-26 | 2025-05-22 | 0.405 | 59,044 | +0 | 0.03% | 23,913 |
| 2025-05-23 | 2025-05-21 | 0.405 | 59,044 | +0 | 0.03% | 23,913 |
| 2025-05-22 | 2025-05-20 | 0.410 | 59,044 | +0 | 0.03% | 24,208 |
| 2025-05-21 | 2025-05-19 | 0.410 | 59,044 | +0 | 0.03% | 24,208 |
| 2025-05-20 | 2025-05-16 | 0.430 | 59,044 | +0 | 0.03% | 25,389 |
| 2025-05-19 | 2025-05-15 | 0.420 | 59,044 | +0 | 0.03% | 24,798 |
| 2025-05-16 | 2025-05-14 | 0.395 | 59,044 | +0 | 0.03% | 23,322 |
| 2025-05-15 | 2025-05-13 | 0.420 | 59,044 | +0 | 0.03% | 24,798 |
| 2025-05-14 | 2025-05-12 | 0.415 | 59,044 | +0 | 0.03% | 24,503 |
| 2025-05-13 | 2025-05-09 | 0.410 | 59,044 | +0 | 0.03% | 24,208 |
| 2025-05-12 | 2025-05-08 | 0.335 | 59,044 | +0 | 0.03% | 19,780 |
| 2025-05-09 | 2025-05-07 | 0.345 | 59,044 | +0 | 0.03% | 20,370 |
| 2025-05-08 | 2025-05-06 | 0.365 | 59,044 | +0 | 0.03% | 21,551 |
| 2025-05-07 | 2025-05-02 | 0.365 | 59,044 | +0 | 0.03% | 21,551 |
| 2025-05-06 | 2025-04-30 | 0.365 | 59,044 | +0 | 0.03% | 21,551 |
| 2025-05-02 | 2025-04-29 | 0.340 | 59,044 | +0 | 0.03% | 20,075 |
| 2025-04-30 | 2025-04-28 | 0.335 | 59,044 | +0 | 0.03% | 19,780 |
| 2025-04-29 | 2025-04-25 | 0.370 | 59,044 | +0 | 0.03% | 21,846 |
| 2025-04-28 | 2025-04-24 | 0.355 | 59,044 | +0 | 0.03% | 20,961 |
| 2025-04-25 | 2025-04-23 | 0.375 | 59,044 | +0 | 0.03% | 22,142 |
| 2025-04-24 | 2025-04-22 | 0.375 | 59,044 | +0 | 0.03% | 22,142 |
| 2025-04-23 | 2025-04-17 | 0.375 | 59,044 | +0 | 0.03% | 22,142 |
| 2025-04-22 | 2025-04-16 | 0.375 | 59,044 | +0 | 0.03% | 22,142 |
| 2025-04-17 | 2025-04-15 | 0.390 | 59,044 | +0 | 0.03% | 23,027 |
| 2025-04-16 | 2025-04-14 | 0.390 | 59,044 | +0 | 0.03% | 23,027 |
| 2025-04-15 | 2025-04-11 | 0.390 | 59,044 | +0 | 0.03% | 23,027 |
| 2025-04-14 | 2025-04-10 | 0.405 | 59,044 | +0 | 0.03% | 23,913 |
| 2025-04-11 | 2025-04-09 | 0.400 | 59,044 | +0 | 0.03% | 23,618 |
| 2025-04-10 | 2025-04-08 | 0.440 | 59,044 | +0 | 0.03% | 25,979 |
| 2025-04-09 | 2025-04-07 | 0.375 | 59,044 | +0 | 0.03% | 22,142 |
| 2025-04-08 | 2025-04-03 | 0.400 | 59,044 | +0 | 0.03% | 23,618 |
| 2025-04-07 | 2025-04-02 | 0.430 | 59,044 | +0 | 0.03% | 25,389 |
| 2025-04-03 | 2025-04-01 | 0.430 | 59,044 | +0 | 0.03% | 25,389 |
| 2025-04-02 | 2025-03-31 | 0.410 | 59,044 | +0 | 0.03% | 24,208 |
| 2025-04-01 | 2025-03-28 | 0.410 | 59,044 | +0 | 0.03% | 24,208 |
| 2025-03-31 | 2025-03-27 | 0.440 | 59,044 | +0 | 0.03% | 25,979 |
| 2025-03-28 | 2025-03-26 | 0.445 | 59,044 | +0 | 0.03% | 26,275 |
| 2025-03-27 | 2025-03-25 | 0.475 | 59,044 | +0 | 0.03% | 28,046 |
| 2025-03-26 | 2025-03-24 | 0.510 | 59,044 | +0 | 0.03% | 30,112 |
| 2025-03-25 | 2025-03-21 | 0.480 | 59,044 | +0 | 0.03% | 28,341 |
| 2025-03-24 | 2025-03-20 | 0.475 | 59,044 | +0 | 0.03% | 28,046 |
| 2025-03-21 | 2025-03-19 | 0.475 | 59,044 | +0 | 0.03% | 28,046 |
| 2025-03-20 | 2025-03-18 | 0.445 | 59,044 | -1 | 0.03% | 26,275 |
| 2024-09-23 | 2024-09-19 | 0.950 | 59,045 | -345 | 0.03% | 56,093 |
| 2024-07-29 | 2024-07-25 | 1.575 | 59,390 | -29,320 | 0.03% | 93,539 |
| 2024-07-25 | 2024-07-23 | 1.675 | 88,710 | -680 | 0.05% | 148,589 |
| 2024-07-24 | 2024-07-22 | 1.725 | 89,390 | +29,320 | 0.05% | 154,198 |
| 2024-06-03 | 2024-05-30 | 1.225 | 60,070 | -28,800 | 0.03% | 73,586 |
| 2024-05-31 | 2024-05-29 | 1.245 | 88,870 | +28,800 | 0.05% | 110,643 |
| 2024-05-16 | 2024-05-13 | 0.580 | 60,070 | -680 | 0.03% | 34,841 |
| 2023-12-07 | 2023-12-05 | 0.635 | 60,750 | -1,640 | 0.03% | 38,576 |
| 2023-11-24 | 2023-11-22 | 0.705 | 62,390 | -2,520 | 0.03% | 43,985 |
| 2023-09-29 | 2023-09-27 | 0.610 | 64,910 | -12 | 0.03% | 39,595 |
| 2023-08-17 | 2023-08-15 | 0.629 | 64,922 | -1,175 | 0.06% | 40,811 |
| 2022-11-04 | 2022-11-02 | 0.963 | 66,097 | -41 | 0.06% | 63,624 |
| 2022-10-12 | 2022-10-10 | 0.923 | 66,138 | +407 | 0.06% | 61,064 |
| 2022-07-22 | 2022-07-20 | 1.807 | 65,731 | -1,222 | 0.07% | 118,795 |
| 2022-06-14 | 2022-06-10 | 19.644 | 66,953 | +3 | 0.07% | 1,315,254 |
| 2022-01-20 | 2022-01-18 | 19.644 | 66,950 | -8 | 0.07% | 1,315,196 |
| 2021-11-11 | 2021-11-09 | 19.644 | 66,958 | -1,547 | 0.07% | 1,315,353 |
| 2021-11-09 | 2021-11-05 | 19.644 | 68,505 | +40 | 0.07% | 1,345,743 |
| 2021-10-04 | 2021-09-29 | 19.644 | 68,465 | -2,199 | 0.07% | 1,344,957 |
| 2021-09-27 | 2021-09-23 | 19.644 | 70,664 | -1,018 | 0.08% | 1,388,155 |
| 2020-11-17 | 2020-11-13 | 19.644 | 71,682 | +1,018 | 0.08% | 1,408,153 |
| 2020-11-06 | 2020-11-04 | 19.644 | 70,664 | +3,258 | 0.08% | 1,388,155 |
| 2020-10-23 | 2020-10-21 | 19.644 | 67,406 | +509 | 0.07% | 1,324,153 |
| 2020-06-18 | 2020-06-16 | 19.644 | 66,897 | -1,629 | 0.07% | 1,314,154 |
| 2020-06-16 | 2020-06-12 | 19.644 | 68,526 | -651 | 0.07% | 1,346,155 |
| 2019-08-05 | 2019-08-01 | 19.644 | 69,177 | -82 | 0.07% | 1,358,944 |
| 2019-03-01 | 2019-02-27 | 19.644 | 69,259 | +285 | 0.07% | 1,360,555 |
| 2018-12-04 | 2018-11-30 | 19.644 | 68,974 | -1,303 | 0.07% | 1,354,956 |
| 2018-06-06 | 2018-06-04 | 19.644 | 70,277 | -529 | 0.10% | 1,380,553 |
| 2018-05-16 | 2018-05-14 | 19.644 | 70,806 | +8,674 | 0.10% | 1,390,945 |
| 2018-04-09 | 2018-04-04 | 19.644 | 62,132 | -815 | 0.09% | 1,220,549 |
| 2018-02-28 | 2018-02-26 | 19.644 | 62,947 | +815 | 0.09% | 1,236,559 |
| 2018-02-05 | 2018-02-01 | 19.644 | 62,132 | +2,728 | 0.09% | 1,220,549 |
| 2018-01-11 | 2018-01-09 | 19.644 | 59,404 | +1,304 | 0.09% | 1,166,959 |
| 2017-12-08 | 2017-12-06 | 23.573 | 58,100 | -23,335 | 0.08% | 1,369,611 |
| 2017-10-04 | 2017-09-29 | 19.644 | 81,435 | +81 | 0.12% | 1,599,745 |
| 2017-06-16 | 2017-06-14 | 19.644 | 81,354 | -407 | 0.12% | 1,598,154 |
| 2017-03-03 | 2017-03-01 | 21.609 | 81,761 | -1,222 | 0.12% | 1,766,764 |
| 2017-02-02 | 2017-01-27 | 21.609 | 82,983 | +2,484 | 0.12% | 1,793,170 |
| 2017-02-01 | 2017-01-25 | 21.609 | 80,499 | +41 | 0.12% | 1,739,494 |
| 2017-01-16 | 2017-01-12 | 21.609 | 80,458 | -11,565 | 0.12% | 1,738,608 |
| 2017-01-11 | 2017-01-09 | 23.573 | 92,023 | +488 | 0.13% | 2,169,289 |
| 2017-01-10 | 2017-01-06 | 23.573 | 91,535 | -10,222 | 0.13% | 2,157,785 |
| 2017-01-09 | 2017-01-05 | 21.609 | 101,757 | -5,660 | 0.15% | 2,198,856 |
| 2017-01-05 | 2017-01-03 | 23.573 | 107,417 | -10,548 | 0.16% | 2,532,177 |
| 2016-12-20 | 2016-12-16 | 21.609 | 117,965 | +448 | 0.17% | 2,549,093 |
| 2016-12-16 | 2016-12-14 | 19.644 | 117,517 | -1,547 | 0.17% | 2,308,556 |
| 2016-12-06 | 2016-12-02 | 23.573 | 119,064 | +1,629 | 0.17% | 2,806,735 |
| 2016-12-02 | 2016-11-30 | 23.573 | 117,435 | -1,181 | 0.17% | 2,768,334 |
| 2016-11-28 | 2016-11-24 | 23.573 | 118,616 | +40 | 0.17% | 2,796,175 |
| 2016-11-16 | 2016-11-14 | 23.573 | 118,576 | +1,019 | 0.17% | 2,795,232 |
| 2016-11-15 | 2016-11-11 | 25.538 | 117,557 | -5,091 | 0.17% | 3,002,145 |
| 2016-11-11 | 2016-11-09 | 23.573 | 122,648 | +407 | 0.18% | 2,891,222 |
| 2016-11-08 | 2016-11-04 | 23.573 | 122,241 | +1,018 | 0.18% | 2,881,628 |
| 2016-11-07 | 2016-11-03 | 25.538 | 121,223 | +5,824 | 0.18% | 3,095,766 |
| 2016-11-02 | 2016-10-31 | 25.538 | 115,399 | -41 | 0.17% | 2,947,034 |
| 2016-10-31 | 2016-10-27 | 27.502 | 115,440 | +815 | 0.17% | 3,174,857 |
| 2016-10-26 | 2016-10-24 | 27.502 | 114,625 | -7,697 | 0.17% | 3,152,442 |
| 2016-10-19 | 2016-10-17 | 27.502 | 122,322 | +366 | 0.18% | 3,364,127 |
| 2016-10-04 | 2016-09-30 | 29.467 | 121,956 | +7,657 | 0.18% | 3,593,637 |
| 2016-09-30 | 2016-09-28 | 29.467 | 114,299 | +1,791 | 0.17% | 3,368,011 |
| 2016-09-15 | 2016-09-13 | 29.467 | 112,508 | +82 | 0.16% | 3,315,236 |
| 2016-09-14 | 2016-09-12 | 29.467 | 112,426 | -611 | 0.16% | 3,312,819 |
| 2016-09-13 | 2016-09-09 | 31.431 | 113,037 | -8,715 | 0.17% | 3,552,879 |
| 2016-09-08 | 2016-09-06 | 31.431 | 121,752 | +41 | 0.18% | 3,826,801 |
| 2016-09-05 | 2016-09-01 | 33.396 | 121,711 | +81 | 0.18% | 4,064,606 |
| 2016-08-31 | 2016-08-29 | 33.396 | 121,630 | +611 | 0.18% | 4,061,901 |
| 2016-08-30 | 2016-08-26 | 33.396 | 121,019 | +122 | 0.18% | 4,041,497 |
| 2016-08-26 | 2016-08-24 | 33.396 | 120,897 | +204 | 0.18% | 4,037,422 |
| 2016-08-18 | 2016-08-16 | 33.396 | 120,693 | +244 | 0.18% | 4,030,610 |
| 2016-08-15 | 2016-08-11 | 33.396 | 120,449 | -163 | 0.18% | 4,022,461 |
| 2016-08-10 | 2016-08-08 | 33.396 | 120,612 | -814 | 0.18% | 4,027,905 |
| 2016-08-09 | 2016-08-05 | 31.431 | 121,426 | +814 | 0.18% | 3,816,554 |
| 2016-07-29 | 2016-07-27 | 33.396 | 120,612 | -2,036 | 0.18% | 4,027,905 |
| 2016-07-25 | 2016-07-21 | 33.396 | 122,648 | +163 | 0.18% | 4,095,898 |
| 2016-07-22 | 2016-07-20 | 33.396 | 122,485 | +2,036 | 0.18% | 4,090,455 |
| 2016-07-15 | 2016-07-13 | 31.431 | 120,449 | +122 | 0.18% | 3,785,846 |
| 2016-07-13 | 2016-07-11 | 33.396 | 120,327 | +1,955 | 0.18% | 4,018,387 |
| 2016-07-06 | 2016-07-04 | 33.396 | 118,372 | +204 | 0.17% | 3,953,099 |
| 2016-06-29 | 2016-06-27 | 35.360 | 118,168 | -2,036 | 0.17% | 4,178,420 |
| 2016-06-28 | 2016-06-24 | 35.360 | 120,204 | +2,036 | 0.18% | 4,250,413 |
| 2016-06-15 | 2016-06-13 | 35.360 | 118,168 | +2,606 | 0.17% | 4,178,420 |
| 2016-06-13 | 2016-06-08 | 37.324 | 115,562 | +2,281 | 0.17% | 4,313,287 |
| 2016-05-30 | 2016-05-26 | 39.289 | 113,281 | -41 | 0.17% | 4,450,685 |
| 2016-05-27 | 2016-05-25 | 41.253 | 113,322 | -977 | 0.17% | 4,674,910 |
| 2016-05-26 | 2016-05-24 | 39.289 | 114,299 | +40 | 0.17% | 4,490,681 |
| 2016-05-25 | 2016-05-23 | 35.360 | 114,259 | +1,588 | 0.17% | 4,040,198 |
| 2016-05-20 | 2016-05-18 | 41.253 | 112,671 | +123 | 0.16% | 4,648,054 |
| 2016-05-19 | 2016-05-17 | 45.182 | 112,548 | +3,258 | 0.16% | 5,085,169 |
| 2016-05-13 | 2016-05-11 | 47.147 | 109,290 | -2,037 | 0.16% | 5,152,659 |
| 2016-05-06 | 2016-05-04 | 49.111 | 111,327 | +3,788 | 0.18% | 5,467,393 |
| 2016-05-03 | 2016-04-28 | 51.076 | 107,539 | +2,077 | 0.17% | 5,492,614 |
| 2016-04-28 | 2016-04-26 | 53.040 | 105,462 | -489 | 0.17% | 5,593,704 |
| 2016-04-25 | 2016-04-21 | 53.040 | 105,951 | +2,240 | 0.17% | 5,619,641 |
| 2016-04-20 | 2016-04-18 | 53.040 | 103,711 | +488 | 0.17% | 5,500,831 |
| 2016-04-15 | 2016-04-13 | 55.004 | 103,223 | +8,145 | 0.19% | 5,677,724 |
| 2016-04-14 | 2016-04-12 | 53.040 | 95,078 | +285 | 0.17% | 5,042,937 |
| 2016-04-12 | 2016-04-08 | 55.004 | 94,793 | -22,927 | 0.17% | 5,214,036 |
| 2016-03-31 | 2016-03-29 | 53.040 | 117,720 | +16,289 | 0.22% | 6,243,869 |
| 2016-03-30 | 2016-03-24 | 55.004 | 101,431 | +1,344 | 0.19% | 5,579,156 |
| 2016-03-29 | 2016-03-23 | 55.004 | 100,087 | +41 | 0.18% | 5,505,230 |
| 2016-03-23 | 2016-03-21 | 58.933 | 100,046 | +1,018 | 0.18% | 5,896,044 |
| 2016-03-17 | 2016-03-15 | 60.898 | 99,028 | -204 | 0.19% | 6,030,585 |
| 2016-03-14 | 2016-03-10 | 55.004 | 99,232 | -4,153 | 0.19% | 5,458,201 |
| 2016-03-09 | 2016-03-07 | 60.898 | 103,385 | -8,390 | 0.21% | 6,295,917 |
| 2016-03-08 | 2016-03-04 | 56.969 | 111,775 | -3,950 | 0.23% | 6,367,698 |
| 2016-02-17 | 2016-02-15 | 47.147 | 115,725 | -326 | 0.23% | 5,456,048 |
| 2016-02-11 | 2016-02-04 | 47.147 | 116,051 | +8,186 | 0.23% | 5,471,418 |
| 2016-02-05 | 2016-02-03 | 49.111 | 107,865 | +611 | 0.22% | 5,297,370 |
| 2016-02-04 | 2016-02-02 | 47.147 | 107,254 | -1,263 | 0.22% | 5,056,669 |
| 2016-02-02 | 2016-01-29 | 49.111 | 108,517 | -40 | 0.22% | 5,329,390 |
| 2016-02-01 | 2016-01-28 | 47.147 | 108,557 | +244 | 0.22% | 5,118,101 |
| 2016-01-29 | 2016-01-27 | 49.111 | 108,313 | -6,760 | 0.22% | 5,319,372 |
| 2016-01-28 | 2016-01-26 | 49.111 | 115,073 | +326 | 0.23% | 5,651,363 |
| 2016-01-27 | 2016-01-25 | 49.111 | 114,747 | +3,746 | 0.24% | 5,635,353 |
| 2016-01-26 | 2016-01-22 | 51.076 | 111,001 | +4,073 | 0.24% | 5,669,438 |
| 2016-01-25 | 2016-01-21 | 49.111 | 106,928 | +8,144 | 0.23% | 5,251,353 |
| 2016-01-21 | 2016-01-19 | 56.969 | 98,784 | -18,122 | 0.21% | 5,627,615 |
| 2016-01-20 | 2016-01-18 | 49.111 | 116,906 | -3,909 | 0.25% | 5,741,384 |
| 2016-01-19 | 2016-01-15 | 49.111 | 120,815 | +2,728 | 0.26% | 5,933,359 |
| 2016-01-18 | 2016-01-14 | 53.040 | 118,087 | -6,231 | 0.25% | 6,263,334 |
| 2016-01-15 | 2016-01-13 | 49.111 | 124,318 | +18,448 | 0.26% | 6,105,395 |
| 2016-01-14 | 2016-01-12 | 47.147 | 105,870 | +367 | 0.23% | 4,991,418 |
| 2016-01-13 | 2016-01-11 | 53.040 | 105,503 | +4,927 | 0.22% | 5,595,879 |
| 2016-01-12 | 2016-01-08 | 58.933 | 100,576 | -12,624 | 0.21% | 5,927,279 |
| 2016-01-11 | 2016-01-07 | 56.969 | 113,200 | +2,321 | 0.24% | 6,448,878 |
| 2016-01-08 | 2016-01-06 | 58.933 | 110,879 | +12,584 | 0.24% | 6,534,469 |
| 2016-01-07 | 2016-01-05 | 60.898 | 98,295 | -1,018 | 0.21% | 5,985,947 |
| 2016-01-06 | 2016-01-04 | 60.898 | 99,313 | +2,077 | 0.21% | 6,047,941 |
| 2016-01-05 | 2015-12-31 | 62.862 | 97,236 | +2,973 | 0.21% | 6,112,471 |
| 2016-01-04 | 2015-12-29 | 55.004 | 94,263 | +10,018 | 0.20% | 5,184,884 |
| 2015-12-30 | 2015-12-28 | 66.791 | 84,245 | -774 | 0.18% | 5,626,817 |
| 2015-12-29 | 2015-12-24 | 66.791 | 85,019 | -21,095 | 0.18% | 5,678,513 |
| 2015-12-28 | 2015-12-22 | 66.791 | 106,114 | +64,588 | 0.23% | 7,087,472 |
| 2015-12-17 | 2015-12-15 | 37.324 | 41,526 | +41 | 0.09% | 1,549,935 |
| 2015-12-16 | 2015-12-14 | 37.324 | 41,485 | -41 | 0.09% | 1,548,405 |
| 2015-12-14 | 2015-12-10 | 37.324 | 41,526 | +41 | 0.09% | 1,549,935 |
| 2015-11-17 | 2015-11-13 | 37.324 | 41,485 | +489 | 0.11% | 1,548,405 |
| 2015-11-16 | 2015-11-12 | 37.324 | 40,996 | +1,018 | 0.11% | 1,530,153 |
| 2015-11-04 | 2015-11-02 | 37.324 | 39,978 | +407 | 0.11% | 1,492,157 |
| 2015-10-28 | 2015-10-26 | 37.324 | 39,571 | +81 | 0.10% | 1,476,966 |
| 2015-10-22 | 2015-10-19 | 37.324 | 39,490 | -1,751 | 0.10% | 1,473,942 |
| 2015-10-19 | 2015-10-15 | 41.253 | 41,241 | -163 | 0.11% | 1,701,329 |
| 2015-10-16 | 2015-10-14 | 39.289 | 41,404 | +123 | 0.11% | 1,626,717 |
| 2015-10-09 | 2015-10-07 | 37.324 | 41,281 | -245 | 0.11% | 1,540,790 |
| 2015-10-08 | 2015-10-06 | 35.360 | 41,526 | -1,018 | 0.11% | 1,468,359 |
| 2015-10-06 | 2015-10-02 | 37.324 | 42,544 | -5,090 | 0.11% | 1,587,931 |
| 2015-10-02 | 2015-09-29 | 37.324 | 47,634 | +1,018 | 0.13% | 1,777,913 |
| 2015-09-29 | 2015-09-24 | 39.289 | 46,616 | +163 | 0.12% | 1,831,491 |
| 2015-09-25 | 2015-09-23 | 39.289 | 46,453 | +81 | 0.12% | 1,825,087 |
| 2015-09-24 | 2015-09-22 | 39.289 | 46,372 | +204 | 0.12% | 1,821,904 |
| 2015-09-23 | 2015-09-21 | 39.289 | 46,168 | +81 | 0.13% | 1,813,889 |
| 2015-09-21 | 2015-09-17 | 41.253 | 46,087 | +41 | 0.13% | 1,901,242 |
| 2015-09-17 | 2015-09-15 | 41.253 | 46,046 | +5,620 | 0.13% | 1,899,551 |
| 2015-09-16 | 2015-09-14 | 43.218 | 40,426 | -5,702 | 0.11% | 1,747,122 |
| 2015-09-15 | 2015-09-11 | 41.253 | 46,128 | -5,986 | 0.13% | 1,902,934 |
| 2015-09-14 | 2015-09-10 | 39.289 | 52,114 | +6,516 | 0.15% | 2,047,501 |
| 2015-09-11 | 2015-09-09 | 35.360 | 45,598 | +41 | 0.13% | 1,612,345 |
| 2015-09-10 | 2015-09-08 | 35.360 | 45,557 | +4,072 | 0.13% | 1,610,896 |
| 2015-09-02 | 2015-08-31 | 37.324 | 41,485 | +2,851 | 0.12% | 1,548,405 |
| 2015-08-26 | 2015-08-24 | 33.396 | 38,634 | +5,742 | 0.11% | 1,290,204 |
| 2015-08-25 | 2015-08-21 | 39.289 | 32,892 | +81 | 0.09% | 1,292,290 |
| 2015-08-21 | 2015-08-19 | 43.218 | 32,811 | -4,113 | 0.09% | 1,418,019 |
| 2015-08-20 | 2015-08-18 | 43.218 | 36,924 | +326 | 0.10% | 1,595,773 |
| 2015-08-14 | 2015-08-12 | 49.111 | 36,598 | -611 | 0.10% | 1,797,368 |
| 2015-08-13 | 2015-08-11 | 51.076 | 37,209 | +1,344 | 0.10% | 1,900,470 |
| 2015-08-11 | 2015-08-07 | 49.111 | 35,865 | -1,344 | 0.10% | 1,761,370 |
| 2015-08-10 | 2015-08-06 | 47.147 | 37,209 | +41 | 0.10% | 1,754,280 |
| 2015-08-07 | 2015-08-05 | 49.111 | 37,168 | +40 | 0.10% | 1,825,362 |
| 2015-08-06 | 2015-08-04 | 49.111 | 37,128 | +1,752 | 0.10% | 1,823,397 |
| 2015-08-05 | 2015-08-03 | 49.111 | 35,376 | -1,589 | 0.10% | 1,737,355 |
| 2015-07-31 | 2015-07-29 | 51.076 | 36,965 | +4,113 | 0.10% | 1,888,008 |
| 2015-07-30 | 2015-07-28 | 51.076 | 32,852 | -2,524 | 0.09% | 1,677,934 |
| 2015-07-29 | 2015-07-27 | 49.111 | 35,376 | -1,874 | 0.10% | 1,737,355 |
| 2015-07-28 | 2015-07-24 | 56.969 | 37,250 | +9,652 | 0.10% | 2,122,091 |
| 2015-07-27 | 2015-07-23 | 56.969 | 27,598 | +41 | 0.08% | 1,572,227 |
| 2015-07-24 | 2015-07-22 | 58.933 | 27,557 | -3,136 | 0.08% | 1,624,026 |
| 2015-07-21 | 2015-07-17 | 53.040 | 30,693 | +41 | 0.09% | 1,627,957 |
| 2015-07-20 | 2015-07-16 | 49.111 | 30,652 | +733 | 0.09% | 1,505,354 |
| 2015-07-17 | 2015-07-15 | 49.111 | 29,919 | -6,272 | 0.08% | 1,469,355 |
| 2015-07-16 | 2015-07-14 | 51.076 | 36,191 | +448 | 0.10% | 1,848,475 |
| 2015-07-15 | 2015-07-13 | 56.969 | 35,743 | -570 | 0.10% | 2,036,239 |
| 2015-07-14 | 2015-07-10 | 53.040 | 36,313 | +1,140 | 0.10% | 1,926,042 |
| 2015-07-13 | 2015-07-09 | 47.147 | 35,173 | +11,769 | 0.10% | 1,658,290 |
| 2015-07-10 | 2015-07-08 | 35.360 | 23,404 | -5,619 | 0.07% | 827,565 |
| 2015-07-09 | 2015-07-07 | 43.218 | 29,023 | +366 | 0.08% | 1,254,310 |
| 2015-07-08 | 2015-07-06 | 53.040 | 28,657 | -4,195 | 0.08% | 1,519,967 |
| 2015-07-07 | 2015-07-03 | 68.756 | 32,852 | -5,090 | 0.09% | 2,258,758 |
| 2015-07-06 | 2015-07-02 | 82.507 | 37,942 | +8,959 | 0.11% | 3,130,468 |
| 2015-07-03 | 2015-06-30 | 84.471 | 28,983 | +733 | 0.08% | 2,448,226 |
| 2015-07-02 | 2015-06-29 | 84.471 | 28,250 | +774 | 0.08% | 2,386,309 |
| 2015-06-30 | 2015-06-26 | 90.364 | 27,476 | +1,873 | 0.08% | 2,482,853 |
| 2015-06-29 | 2015-06-25 | 84.471 | 25,603 | +41 | 0.07% | 2,162,714 |
| 2015-06-26 | 2015-06-24 | 88.400 | 25,562 | +1,222 | 0.07% | 2,259,681 |
| 2015-06-25 | 2015-06-23 | 90.364 | 24,340 | +326 | 0.07% | 2,199,471 |
| 2015-06-18 | 2015-06-16 | 98.222 | 24,014 | -1,792 | 0.07% | 2,358,708 |
| 2015-06-17 | 2015-06-15 | 104.116 | 25,806 | -1,303 | 0.07% | 2,686,806 |
| 2015-06-16 | 2015-06-12 | 100.187 | 27,109 | +3,054 | 0.08% | 2,715,960 |
| 2015-06-15 | 2015-06-11 | 86.436 | 24,055 | -448 | 0.07% | 2,079,207 |
| 2015-06-12 | 2015-06-10 | 80.542 | 24,503 | +4,235 | 0.07% | 1,973,526 |
| 2015-06-11 | 2015-06-09 | 96.258 | 20,268 | -1,099 | 0.06% | 1,950,953 |
| 2015-06-10 | 2015-06-08 | 121.796 | 21,367 | -82 | 0.06% | 2,602,406 |
| 2015-06-05 | 2015-06-03 | 135.547 | 21,449 | -611 | 0.06% | 2,907,340 |
| 2015-06-04 | 2015-06-02 | 143.404 | 22,060 | +2,932 | 0.06% | 3,163,502 |
| 2015-06-03 | 2015-06-01 | 141.440 | 19,128 | +1,059 | 0.05% | 2,705,464 |
| 2015-06-02 | 2015-05-29 | 119.831 | 18,069 | -570 | 0.05% | 2,165,228 |
| 2015-06-01 | 2015-05-28 | 145.369 | 18,639 | +3,991 | 0.05% | 2,709,531 |
| 2015-05-29 | 2015-05-27 | 133.582 | 14,648 | -2,647 | 0.04% | 1,956,712 |
| 2015-05-28 | 2015-05-26 | 92.329 | 17,295 | -8,919 | 0.05% | 1,596,828 |
| 2015-05-27 | 2015-05-22 | 72.684 | 26,214 | +734 | 0.07% | 1,905,350 |
| 2015-05-26 | 2015-05-21 | 66.791 | 25,480 | +9,162 | 0.07% | 1,701,838 |
| 2015-05-21 | 2015-05-19 | 60.898 | 16,318 | -4,601 | 0.05% | 993,730 |
| 2015-05-20 | 2015-05-18 | 58.933 | 20,919 | -5,783 | 0.06% | 1,232,826 |
| 2015-05-19 | 2015-05-15 | 62.862 | 26,702 | +3,950 | 0.07% | 1,678,547 |
| 2015-05-18 | 2015-05-14 | 64.827 | 22,752 | +6,501 | 0.06% | 1,474,936 |
| 2015-05-15 | 2015-05-13 | 62.862 | 16,251 | +896 | 0.05% | 1,021,574 |
| 2015-05-14 | 2015-05-12 | 66.791 | 15,355 | -1,181 | 0.05% | 1,025,578 |
| 2015-05-13 | 2015-05-11 | 55.004 | 16,536 | -5,050 | 0.05% | 909,553 |
| 2015-05-12 | 2015-05-08 | 55.004 | 21,586 | -2,199 | 0.06% | 1,187,326 |
| 2015-05-11 | 2015-05-07 | 51.076 | 23,785 | +8,307 | 0.07% | 1,214,832 |
| 2015-05-08 | 2015-05-06 | 58.933 | 15,478 | +774 | 0.05% | 912,170 |
| 2015-04-27 | 2015-04-23 | 39.289 | 14,704 | -10,262 | 0.04% | 577,704 |
| 2015-04-23 | 2015-04-21 | 37.324 | 24,966 | -1,222 | 0.07% | 931,842 |
| 2015-04-16 | 2015-04-14 | 35.360 | 26,188 | +2,932 | 0.08% | 926,008 |
| 2015-04-15 | 2015-04-13 | 35.360 | 23,256 | -3,502 | 0.07% | 822,332 |
| 2015-04-14 | 2015-04-10 | 35.360 | 26,758 | +3,746 | 0.08% | 946,163 |
| 2015-04-02 | 2015-03-31 | 25.538 | 23,012 | +978 | 0.07% | 587,675 |
| 2015-03-24 | 2015-03-20 | 27.502 | 22,034 | +977 | 0.07% | 605,984 |
| 2015-03-17 | 2015-03-13 | 27.502 | 21,057 | +1,466 | 0.06% | 579,114 |
| 2015-02-10 | 2015-02-06 | 31.431 | 19,591 | -407 | 0.06% | 615,767 |
| 2015-01-30 | 2015-01-28 | 31.431 | 19,998 | +407 | 0.06% | 628,559 |
| 2015-01-29 | 2015-01-27 | 31.431 | 19,591 | +2,484 | 0.06% | 615,767 |
| 2015-01-28 | 2015-01-26 | 31.431 | 17,107 | +4,724 | 0.05% | 537,692 |
| 2015-01-26 | 2015-01-22 | 31.431 | 12,383 | +41 | 0.04% | 389,211 |
| 2015-01-12 | 2015-01-08 | 31.431 | 12,342 | +244 | 0.04% | 387,923 |
| 2015-01-09 | 2015-01-07 | 33.396 | 12,098 | -407 | 0.04% | 404,019 |
| 2015-01-08 | 2015-01-06 | 31.431 | 12,505 | -2,647 | 0.04% | 393,046 |
| 2014-12-23 | 2014-12-19 | 37.324 | 15,152 | +41 | 0.05% | 565,540 |
| 2014-12-22 | 2014-12-18 | 37.324 | 15,111 | +3,054 | 0.05% | 564,010 |
| 2014-12-19 | 2014-12-17 | 33.396 | 12,057 | -244 | 0.04% | 402,650 |
| 2014-12-18 | 2014-12-16 | 33.396 | 12,301 | +977 | 0.04% | 410,799 |
| 2014-12-17 | 2014-12-15 | 35.360 | 11,324 | +855 | 0.03% | 400,417 |
| 2014-12-05 | 2014-12-03 | 31.431 | 10,469 | +1,018 | 0.03% | 329,052 |
| 2014-12-03 | 2014-12-01 | 35.360 | 9,451 | -2,443 | 0.03% | 334,187 |
| 2014-11-28 | 2014-11-26 | 45.182 | 11,894 | +2,443 | 0.04% | 537,397 |
| 2014-11-27 | 2014-11-25 | 47.147 | 9,451 | +2,077 | 0.03% | 445,583 |
| 2014-11-26 | 2014-11-24 | 45.182 | 7,374 | -4,724 | 0.02% | 333,174 |
| 2014-11-24 | 2014-11-20 | 39.289 | 12,098 | +2,444 | 0.04% | 475,317 |
| 2014-11-20 | 2014-11-18 | 25.538 | 9,654 | +3,299 | 0.03% | 246,542 |
| 2014-10-03 | 2014-09-29 | 19.644 | 6,355 | +6,352 | 0.02% | 124,840 |
| 2014-07-18 | 2014-07-16 | 19.644 | 3 | -203 | 0.00% | 59 |
| 2014-04-29 | 2014-04-25 | 21.609 | 206 | +2 | 0.00% | 4,451 |
| 2014-04-28 | 2014-04-24 | 19.644 | 204 | -122 | 0.00% | 4,007 |
| 2013-10-17 | 2013-10-15 | 21.609 | 326 | +122 | 0.00% | 7,044 |
| 2013-05-08 | 2013-05-06 | 19.644 | 204 | -40 | 0.00% | 4,007 |
| 2012-12-20 | 2012-12-18 | 19.644 | 244 | +40 | 0.00% | 4,793 |
| 2012-11-07 | 2012-11-05 | 19.644 | 204 | +204 | 0.00% | 4,007 |
| 2007-06-26 | 2007-06-22 | 131.618 | 0 |
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