History of CCASS shareholding
Participant: SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.830 | 1,000 | +0 | 0.00% | 2,830 |
| 2025-10-13 | 2025-10-09 | 3.050 | 1,000 | +0 | 0.00% | 3,050 |
| 2025-10-10 | 2025-10-08 | 2.890 | 1,000 | +0 | 0.00% | 2,890 |
| 2025-10-09 | 2025-10-06 | 2.780 | 1,000 | +0 | 0.00% | 2,780 |
| 2025-10-08 | 2025-10-03 | 2.680 | 1,000 | +0 | 0.00% | 2,680 |
| 2025-10-06 | 2025-10-02 | 2.740 | 1,000 | +0 | 0.00% | 2,740 |
| 2025-10-03 | 2025-09-30 | 2.710 | 1,000 | +0 | 0.00% | 2,710 |
| 2025-10-02 | 2025-09-29 | 2.450 | 1,000 | +0 | 0.00% | 2,450 |
| 2025-09-30 | 2025-09-26 | 2.360 | 1,000 | +0 | 0.00% | 2,360 |
| 2025-09-29 | 2025-09-25 | 2.400 | 1,000 | +0 | 0.00% | 2,400 |
| 2025-09-26 | 2025-09-24 | 2.200 | 1,000 | +0 | 0.00% | 2,200 |
| 2025-09-25 | 2025-09-23 | 2.190 | 1,000 | +0 | 0.00% | 2,190 |
| 2025-09-24 | 2025-09-22 | 2.190 | 1,000 | +0 | 0.00% | 2,190 |
| 2025-09-23 | 2025-09-19 | 2.210 | 1,000 | +0 | 0.00% | 2,210 |
| 2025-09-22 | 2025-09-18 | 2.160 | 1,000 | +0 | 0.00% | 2,160 |
| 2025-09-19 | 2025-09-17 | 2.220 | 1,000 | +0 | 0.00% | 2,220 |
| 2025-09-18 | 2025-09-16 | 2.230 | 1,000 | +0 | 0.00% | 2,230 |
| 2025-09-17 | 2025-09-15 | 2.320 | 1,000 | +0 | 0.00% | 2,320 |
| 2025-09-16 | 2025-09-12 | 2.360 | 1,000 | +0 | 0.00% | 2,360 |
| 2025-09-15 | 2025-09-11 | 2.220 | 1,000 | +0 | 0.00% | 2,220 |
| 2025-09-12 | 2025-09-10 | 2.200 | 1,000 | +0 | 0.00% | 2,200 |
| 2025-09-11 | 2025-09-09 | 2.280 | 1,000 | +0 | 0.00% | 2,280 |
| 2025-09-10 | 2025-09-08 | 2.330 | 1,000 | +0 | 0.00% | 2,330 |
| 2025-09-09 | 2025-09-05 | 2.310 | 1,000 | +0 | 0.00% | 2,310 |
| 2025-09-08 | 2025-09-04 | 2.280 | 1,000 | +0 | 0.00% | 2,280 |
| 2025-09-05 | 2025-09-03 | 2.400 | 1,000 | +0 | 0.00% | 2,400 |
| 2025-09-04 | 2025-09-02 | 2.370 | 1,000 | +0 | 0.00% | 2,370 |
| 2025-09-03 | 2025-09-01 | 2.440 | 1,000 | +0 | 0.00% | 2,440 |
| 2025-09-02 | 2025-08-29 | 2.270 | 1,000 | +0 | 0.00% | 2,270 |
| 2025-09-01 | 2025-08-28 | 2.240 | 1,000 | +0 | 0.00% | 2,240 |
| 2025-08-29 | 2025-08-27 | 2.260 | 1,000 | +0 | 0.00% | 2,260 |
| 2025-08-28 | 2025-08-26 | 2.330 | 1,000 | +0 | 0.00% | 2,330 |
| 2025-08-27 | 2025-08-25 | 2.360 | 1,000 | -1,000 | 0.00% | 2,360 |
| 2025-07-25 | 2025-07-23 | 1.882 | 2,000 | +66 | 0.00% | 3,763 |
| 2025-05-09 | 2025-05-07 | 1.551 | 1,934 | -3,869 | 0.00% | 2,999 |
| 2025-04-09 | 2025-04-07 | 1.437 | 5,803 | -19,344 | 0.00% | 8,340 |
| 2024-07-24 | 2024-07-22 | 1.700 | 25,147 | +1,289 | 0.00% | 42,752 |
| 2023-07-27 | 2023-07-25 | 2.273 | 23,858 | +1,095 | 0.00% | 54,229 |
| 2022-08-30 | 2022-08-26 | 1.736 | 22,763 | -40,273 | 0.00% | 39,520 |
| 2022-07-29 | 2022-07-27 | 2.132 | 63,036 | +3,254 | 0.00% | 134,378 |
| 2022-07-05 | 2022-06-30 | 2.264 | 59,782 | +13,285 | 0.00% | 135,361 |
| 2022-06-29 | 2022-06-27 | 2.252 | 46,497 | -58,121 | 0.00% | 104,721 |
| 2022-06-28 | 2022-06-24 | 2.228 | 104,618 | +40,685 | 0.00% | 233,101 |
| 2022-06-27 | 2022-06-23 | 2.240 | 63,933 | -53,969 | 0.00% | 143,220 |
| 2022-06-23 | 2022-06-21 | 2.264 | 117,902 | -61,443 | 0.00% | 266,959 |
| 2022-06-20 | 2022-06-16 | 2.252 | 179,345 | +116,242 | 0.01% | 403,921 |
| 2022-06-17 | 2022-06-15 | 2.337 | 63,103 | -41,515 | 0.00% | 147,441 |
| 2022-06-10 | 2022-06-08 | 2.373 | 104,618 | +49,818 | 0.00% | 248,221 |
| 2022-06-09 | 2022-06-07 | 2.373 | 54,800 | -49,818 | 0.00% | 130,021 |
| 2022-06-08 | 2022-06-06 | 2.312 | 104,618 | +41,515 | 0.00% | 241,921 |
| 2022-05-04 | 2022-04-29 | 2.445 | 63,103 | +38,194 | 0.00% | 154,281 |
| 2022-05-03 | 2022-04-28 | 2.481 | 24,909 | -38,194 | 0.00% | 61,800 |
| 2022-04-01 | 2022-03-30 | 2.638 | 63,103 | +24,909 | 0.00% | 166,441 |
| 2022-03-31 | 2022-03-29 | 2.686 | 38,194 | +4,152 | 0.00% | 102,581 |
| 2022-03-30 | 2022-03-28 | 2.662 | 34,042 | -4,152 | 0.00% | 90,609 |
| 2022-03-18 | 2022-03-16 | 2.397 | 38,194 | -4,151 | 0.00% | 91,541 |
| 2022-03-14 | 2022-03-10 | 2.674 | 42,345 | -4,152 | 0.00% | 113,219 |
| 2022-03-11 | 2022-03-09 | 2.698 | 46,497 | +8,303 | 0.00% | 125,441 |
| 2022-03-10 | 2022-03-08 | 2.915 | 38,194 | +16,606 | 0.00% | 111,321 |
| 2022-02-28 | 2022-02-24 | 2.878 | 21,588 | -34,872 | 0.00% | 62,141 |
| 2022-02-25 | 2022-02-23 | 2.951 | 56,460 | +34,872 | 0.00% | 166,599 |
| 2022-02-22 | 2022-02-18 | 3.240 | 21,588 | -41,515 | 0.00% | 69,941 |
| 2022-02-21 | 2022-02-17 | 3.143 | 63,103 | +8,303 | 0.00% | 198,361 |
| 2022-02-18 | 2022-02-16 | 3.011 | 54,800 | +24,909 | 0.00% | 165,001 |
| 2022-02-15 | 2022-02-11 | 2.891 | 29,891 | -49,818 | 0.00% | 86,401 |
| 2022-02-14 | 2022-02-10 | 2.866 | 79,709 | +41,515 | 0.00% | 228,481 |
| 2022-02-08 | 2022-02-04 | 2.565 | 38,194 | -58,121 | 0.00% | 97,981 |
| 2022-02-04 | 2022-01-27 | 2.589 | 96,315 | +58,121 | 0.00% | 249,401 |
| 2022-01-26 | 2022-01-24 | 2.734 | 38,194 | -37,363 | 0.00% | 104,421 |
| 2022-01-25 | 2022-01-21 | 2.722 | 75,557 | +24,909 | 0.00% | 205,659 |
| 2022-01-24 | 2022-01-20 | 2.770 | 50,648 | -4,152 | 0.00% | 140,299 |
| 2022-01-21 | 2022-01-19 | 2.722 | 54,800 | +24,909 | 0.00% | 149,161 |
| 2022-01-20 | 2022-01-18 | 2.746 | 29,891 | -74,727 | 0.00% | 82,081 |
| 2022-01-19 | 2022-01-17 | 2.626 | 104,618 | +41,515 | 0.00% | 274,681 |
| 2022-01-14 | 2022-01-12 | 2.710 | 63,103 | +34,873 | 0.00% | 171,001 |
| 2022-01-12 | 2022-01-10 | 2.686 | 28,230 | -34,873 | 0.00% | 75,820 |
| 2022-01-11 | 2022-01-07 | 2.614 | 63,103 | +34,873 | 0.00% | 164,921 |
| 2022-01-10 | 2022-01-06 | 2.517 | 28,230 | -34,873 | 0.00% | 71,060 |
| 2022-01-07 | 2022-01-05 | 2.433 | 63,103 | +41,515 | 0.00% | 153,521 |
| 2022-01-04 | 2021-12-31 | 2.397 | 21,588 | -41,515 | 0.00% | 51,741 |
| 2021-12-17 | 2021-12-15 | 2.469 | 63,103 | -49,818 | 0.00% | 155,801 |
| 2021-12-16 | 2021-12-14 | 2.481 | 112,921 | +49,818 | 0.00% | 280,161 |
| 2021-10-25 | 2021-10-21 | 2.782 | 63,103 | -24,909 | 0.00% | 175,561 |
| 2021-10-22 | 2021-10-20 | 2.746 | 88,012 | +24,909 | 0.00% | 241,681 |
| 2021-10-04 | 2021-09-29 | 2.830 | 63,103 | -49,818 | 0.00% | 178,601 |
| 2021-09-30 | 2021-09-28 | 2.903 | 112,921 | +49,818 | 0.00% | 327,761 |
| 2021-08-25 | 2021-08-23 | 2.806 | 63,103 | -24,909 | 0.00% | 177,081 |
| 2021-08-24 | 2021-08-20 | 2.638 | 88,012 | +24,909 | 0.00% | 232,141 |
| 2021-08-20 | 2021-08-18 | 2.975 | 63,103 | +16,606 | 0.00% | 187,721 |
| 2021-08-19 | 2021-08-17 | 2.903 | 46,497 | +24,909 | 0.00% | 134,961 |
| 2021-08-18 | 2021-08-16 | 2.806 | 21,588 | -83,030 | 0.00% | 60,581 |
| 2021-08-17 | 2021-08-13 | 2.698 | 104,618 | +58,121 | 0.00% | 282,241 |
| 2021-08-16 | 2021-08-12 | 2.782 | 46,497 | -16,606 | 0.00% | 129,361 |
| 2021-08-09 | 2021-08-05 | 2.638 | 63,103 | +41,515 | 0.00% | 166,441 |
| 2021-07-22 | 2021-07-20 | 2.742 | 21,588 | +918 | 0.00% | 59,198 |
| 2021-04-09 | 2021-04-07 | 2.541 | 20,670 | -55,649 | 0.00% | 52,521 |
| 2021-04-08 | 2021-04-01 | 2.478 | 76,319 | +55,649 | 0.00% | 189,120 |
| 2021-04-07 | 2021-03-31 | 2.541 | 20,670 | -39,749 | 0.00% | 52,521 |
| 2021-03-25 | 2021-03-23 | 2.289 | 60,419 | -63,599 | 0.00% | 138,319 |
| 2021-03-24 | 2021-03-22 | 2.340 | 124,018 | +63,599 | 0.01% | 290,159 |
| 2021-03-19 | 2021-03-17 | 2.377 | 60,419 | +39,749 | 0.00% | 143,639 |
| 2021-02-23 | 2021-02-19 | 2.390 | 20,670 | -31,799 | 0.00% | 49,401 |
| 2021-02-19 | 2021-02-17 | 2.126 | 52,469 | -33,390 | 0.00% | 111,539 |
| 2021-02-18 | 2021-02-16 | 2.101 | 85,859 | +47,699 | 0.00% | 180,360 |
| 2021-02-09 | 2021-02-05 | 1.887 | 38,160 | -82,678 | 0.00% | 72,001 |
| 2021-02-08 | 2021-02-04 | 1.874 | 120,838 | +92,218 | 0.01% | 226,479 |
| 2021-02-05 | 2021-02-03 | 1.925 | 28,620 | +7,950 | 0.00% | 55,081 |
| 2021-02-03 | 2021-02-01 | 1.912 | 20,670 | -158,998 | 0.00% | 39,521 |
| 2021-02-01 | 2021-01-28 | 1.899 | 179,668 | +81,089 | 0.01% | 341,261 |
| 2021-01-29 | 2021-01-27 | 1.987 | 98,579 | -28,619 | 0.00% | 195,921 |
| 2021-01-28 | 2021-01-26 | 2.000 | 127,198 | -44,520 | 0.01% | 254,399 |
| 2021-01-27 | 2021-01-25 | 2.038 | 171,718 | +15,900 | 0.01% | 349,920 |
| 2021-01-26 | 2021-01-22 | 2.050 | 155,818 | +39,749 | 0.01% | 319,480 |
| 2021-01-25 | 2021-01-21 | 2.126 | 116,069 | +95,399 | 0.01% | 246,741 |
| 2021-01-04 | 2020-12-29 | 1.736 | 20,670 | -795 | 0.00% | 35,880 |
| 2020-09-08 | 2020-09-04 | 1.723 | 21,465 | -23,849 | 0.00% | 36,990 |
| 2020-07-23 | 2020-07-21 | 1.969 | 45,314 | +2,463 | 0.00% | 89,210 |
| 2020-02-19 | 2020-02-17 | 2.128 | 42,851 | -15,035 | 0.00% | 91,201 |
| 2019-09-16 | 2019-09-12 | 2.474 | 57,886 | +7,518 | 0.00% | 143,220 |
| 2019-07-23 | 2019-07-19 | 2.852 | 50,368 | +1,977 | 0.00% | 143,659 |
| 2018-07-23 | 2018-07-19 | 3.164 | 48,391 | +1,807 | 0.00% | 153,119 |
| 2018-06-19 | 2018-06-14 | 3.481 | 46,584 | -695 | 0.00% | 162,142 |
| 2017-12-27 | 2017-12-21 | 3.265 | 47,279 | +6,953 | 0.00% | 154,361 |
| 2017-09-18 | 2017-09-14 | 3.811 | 40,326 | +6,953 | 0.00% | 153,700 |
| 2017-08-01 | 2017-07-28 | 3.956 | 33,373 | -6,953 | 0.00% | 132,022 |
| 2017-07-31 | 2017-07-27 | 4.015 | 40,326 | +1,033 | 0.00% | 161,909 |
| 2017-05-29 | 2017-05-25 | 4.000 | 39,293 | -135,491 | 0.00% | 157,181 |
| 2017-05-25 | 2017-05-23 | 3.926 | 174,784 | +135,491 | 0.01% | 686,278 |
| 2017-04-06 | 2017-04-03 | 4.738 | 39,293 | -203,237 | 0.00% | 186,182 |
| 2017-03-28 | 2017-03-24 | 4.532 | 242,530 | +27,098 | 0.01% | 1,099,058 |
| 2017-03-23 | 2017-03-21 | 4.650 | 215,432 | -203,238 | 0.01% | 1,001,700 |
| 2017-03-22 | 2017-03-20 | 4.591 | 418,670 | +135,492 | 0.02% | 1,921,981 |
| 2017-03-20 | 2017-03-16 | 4.620 | 283,178 | -67,746 | 0.01% | 1,308,340 |
| 2017-02-28 | 2017-02-24 | 4.487 | 350,924 | +72,488 | 0.02% | 1,574,721 |
| 2017-02-27 | 2017-02-23 | 4.664 | 278,436 | +63,004 | 0.01% | 1,298,761 |
| 2017-02-23 | 2017-02-21 | 4.561 | 215,432 | -67,746 | 0.01% | 982,620 |
| 2017-02-17 | 2017-02-15 | 4.517 | 283,178 | +135,492 | 0.01% | 1,279,080 |
| 2017-02-16 | 2017-02-14 | 4.591 | 147,686 | +67,746 | 0.01% | 677,980 |
| 2017-02-15 | 2017-02-13 | 4.650 | 79,940 | -195,108 | 0.00% | 371,699 |
| 2017-02-14 | 2017-02-10 | 4.369 | 275,048 | +195,108 | 0.01% | 1,201,758 |
| 2017-01-04 | 2016-12-30 | 4.458 | 79,940 | -63,004 | 0.00% | 356,359 |
| 2016-12-30 | 2016-12-28 | 4.236 | 142,944 | -270,984 | 0.01% | 605,570 |
| 2016-12-29 | 2016-12-23 | 4.089 | 413,928 | -203,237 | 0.02% | 1,692,472 |
| 2016-12-23 | 2016-12-21 | 3.926 | 617,165 | -135,492 | 0.03% | 2,423,259 |
| 2016-12-07 | 2016-12-05 | 3.912 | 752,657 | +135,492 | 0.04% | 2,944,149 |
| 2016-12-06 | 2016-12-02 | 4.030 | 617,165 | +65,713 | 0.03% | 2,487,029 |
| 2016-12-05 | 2016-12-01 | 4.104 | 551,452 | -135,492 | 0.03% | 2,262,921 |
| 2016-12-02 | 2016-11-30 | 4.104 | 686,944 | +137,525 | 0.04% | 2,818,922 |
| 2016-11-30 | 2016-11-28 | 4.163 | 549,419 | -135,492 | 0.03% | 2,287,018 |
| 2016-11-25 | 2016-11-23 | 3.941 | 684,911 | +135,492 | 0.04% | 2,699,369 |
| 2016-11-24 | 2016-11-22 | 4.015 | 549,419 | -92,812 | 0.03% | 2,205,918 |
| 2016-11-16 | 2016-11-14 | 3.926 | 642,231 | +203,237 | 0.03% | 2,521,679 |
| 2016-11-15 | 2016-11-11 | 3.971 | 438,994 | -245,917 | 0.02% | 1,743,122 |
| 2016-11-14 | 2016-11-10 | 3.764 | 684,911 | -203,238 | 0.04% | 2,578,049 |
| 2016-10-28 | 2016-10-26 | 3.956 | 888,149 | -24,389 | 0.05% | 3,513,480 |
| 2016-10-27 | 2016-10-25 | 3.985 | 912,538 | +24,389 | 0.05% | 3,636,902 |
| 2016-10-25 | 2016-10-20 | 3.985 | 888,149 | -201,205 | 0.05% | 3,539,700 |
| 2016-10-03 | 2016-09-29 | 3.882 | 1,089,354 | -2,033 | 0.06% | 4,229,039 |
| 2016-09-30 | 2016-09-28 | 3.838 | 1,091,387 | +123,975 | 0.06% | 4,188,601 |
| 2016-09-29 | 2016-09-27 | 3.912 | 967,412 | -67,746 | 0.05% | 3,784,201 |
| 2016-09-28 | 2016-09-26 | 3.867 | 1,035,158 | +214,755 | 0.05% | 4,003,361 |
| 2016-09-13 | 2016-09-09 | 4.163 | 820,403 | -67,746 | 0.04% | 3,415,020 |
| 2016-09-12 | 2016-09-08 | 3.985 | 888,149 | -26,421 | 0.05% | 3,539,700 |
| 2016-09-09 | 2016-09-07 | 3.926 | 914,570 | -109,071 | 0.05% | 3,591,000 |
| 2016-09-07 | 2016-09-05 | 3.823 | 1,023,641 | -67,746 | 0.05% | 3,913,491 |
| 2016-09-06 | 2016-09-02 | 3.808 | 1,091,387 | -203,237 | 0.06% | 4,156,381 |
| 2016-09-05 | 2016-09-01 | 3.690 | 1,294,624 | +94,166 | 0.07% | 4,777,498 |
| 2016-09-02 | 2016-08-31 | 3.705 | 1,200,458 | +109,071 | 0.06% | 4,447,721 |
| 2016-08-23 | 2016-08-19 | 3.897 | 1,091,387 | -135,492 | 0.06% | 4,253,041 |
| 2016-08-19 | 2016-08-17 | 3.646 | 1,226,879 | +135,492 | 0.06% | 4,473,172 |
| 2016-08-17 | 2016-08-15 | 3.675 | 1,091,387 | -269,628 | 0.06% | 4,011,391 |
| 2016-08-16 | 2016-08-12 | 3.587 | 1,361,015 | +677,459 | 0.07% | 4,881,868 |
| 2016-08-12 | 2016-08-10 | 3.528 | 683,556 | +472,866 | 0.04% | 2,411,509 |
| 2016-08-11 | 2016-08-09 | 3.646 | 210,690 | -135,492 | 0.01% | 768,171 |
| 2016-08-10 | 2016-08-08 | 3.675 | 346,182 | -135,491 | 0.02% | 1,272,391 |
| 2016-07-26 | 2016-07-22 | 3.528 | 481,673 | +270,983 | 0.02% | 1,699,288 |
| 2016-07-15 | 2016-07-13 | 3.513 | 210,690 | +6,775 | 0.01% | 740,181 |
| 2016-06-28 | 2016-06-24 | 3.203 | 203,915 | -413,250 | 0.01% | 653,169 |
| 2016-06-27 | 2016-06-23 | 3.218 | 617,165 | +338,729 | 0.03% | 1,985,979 |
| 2016-06-02 | 2016-05-31 | 3.247 | 278,436 | -67,746 | 0.01% | 904,201 |
| 2016-06-01 | 2016-05-30 | 3.115 | 346,182 | -67,746 | 0.02% | 1,078,211 |
| 2016-05-10 | 2016-05-06 | 3.159 | 413,928 | -203,237 | 0.02% | 1,307,541 |
| 2016-05-09 | 2016-05-05 | 3.436 | 617,165 | +203,237 | 0.03% | 2,120,653 |
| 2016-05-06 | 2016-05-04 | 3.558 | 413,928 | +12,062 | 0.02% | 1,472,653 |
| 2016-05-05 | 2016-05-03 | 3.543 | 401,866 | +263,087 | 0.02% | 1,423,629 |
| 2016-04-28 | 2016-04-26 | 3.619 | 138,779 | -263,087 | 0.01% | 502,181 |
| 2016-04-21 | 2016-04-19 | 3.527 | 401,866 | -1,316 | 0.02% | 1,417,519 |
| 2016-04-19 | 2016-04-15 | 3.482 | 403,182 | +131,544 | 0.02% | 1,403,771 |
| 2016-04-18 | 2016-04-14 | 3.497 | 271,638 | -131,544 | 0.01% | 949,901 |
| 2016-04-15 | 2016-04-13 | 3.436 | 403,182 | +131,544 | 0.02% | 1,385,381 |
| 2016-03-08 | 2016-03-04 | 3.117 | 271,638 | -284,134 | 0.01% | 846,651 |
| 2016-03-07 | 2016-03-03 | 2.995 | 555,772 | -197,316 | 0.03% | 1,664,649 |
| 2016-03-04 | 2016-03-02 | 2.828 | 753,088 | -164,430 | 0.04% | 2,129,700 |
| 2016-03-01 | 2016-02-26 | 2.676 | 917,518 | -131,543 | 0.05% | 2,455,201 |
| 2016-02-29 | 2016-02-25 | 2.646 | 1,049,061 | +131,543 | 0.06% | 2,775,299 |
| 2016-02-19 | 2016-02-17 | 2.737 | 917,518 | -131,543 | 0.05% | 2,511,001 |
| 2016-02-18 | 2016-02-16 | 2.600 | 1,049,061 | -328,860 | 0.06% | 2,727,449 |
| 2016-02-17 | 2016-02-15 | 2.509 | 1,377,921 | -263,087 | 0.07% | 3,456,751 |
| 2016-02-16 | 2016-02-12 | 2.357 | 1,641,008 | +526,175 | 0.09% | 3,867,249 |
| 2016-02-15 | 2016-02-11 | 2.493 | 1,114,833 | +263,087 | 0.06% | 2,779,799 |
| 2016-02-12 | 2016-02-05 | 2.691 | 851,746 | -19,731 | 0.05% | 2,292,151 |
| 2016-02-05 | 2016-02-03 | 2.600 | 871,477 | +44,725 | 0.05% | 2,265,749 |
| 2016-02-03 | 2016-02-01 | 2.722 | 826,752 | -24,994 | 0.04% | 2,250,029 |
| 2016-02-02 | 2016-01-29 | 2.722 | 851,746 | -243,356 | 0.05% | 2,318,051 |
| 2016-01-29 | 2016-01-27 | 2.600 | 1,095,102 | +90,765 | 0.06% | 2,847,151 |
| 2016-01-28 | 2016-01-26 | 2.600 | 1,004,337 | +249,934 | 0.05% | 2,611,171 |
| 2016-01-26 | 2016-01-22 | 2.706 | 754,403 | -151,276 | 0.04% | 2,041,659 |
| 2016-01-22 | 2016-01-20 | 2.722 | 905,679 | -189,423 | 0.05% | 2,464,831 |
| 2016-01-12 | 2016-01-08 | 3.086 | 1,095,102 | -131,543 | 0.06% | 3,379,951 |
| 2016-01-08 | 2016-01-06 | 3.330 | 1,226,645 | -657,719 | 0.06% | 4,084,349 |
| 2016-01-07 | 2016-01-05 | 3.360 | 1,884,364 | -220,994 | 0.10% | 6,331,649 |
| 2016-01-06 | 2016-01-04 | 3.345 | 2,105,358 | +526,175 | 0.11% | 7,042,201 |
| 2015-08-28 | 2015-08-26 | 4.348 | 1,579,183 | +855,035 | 0.08% | 6,866,861 |
| 2015-08-17 | 2015-08-13 | 4.744 | 724,148 | -65,772 | 0.04% | 3,435,118 |
| 2015-08-04 | 2015-07-31 | 3.938 | 789,920 | -197,316 | 0.04% | 3,110,589 |
| 2015-08-03 | 2015-07-30 | 4.014 | 987,236 | -65,772 | 0.05% | 3,962,641 |
| 2015-07-29 | 2015-07-27 | 3.968 | 1,053,008 | +263,088 | 0.06% | 4,178,611 |
| 2015-07-22 | 2015-07-20 | 4.707 | 789,920 | +16,865 | 0.04% | 3,718,419 |
| 2015-07-21 | 2015-07-17 | 4.568 | 773,055 | -193,103 | 0.04% | 3,530,940 |
| 2015-07-13 | 2015-07-09 | 4.101 | 966,158 | -6,437 | 0.05% | 3,962,641 |
| 2015-07-09 | 2015-07-07 | 3.915 | 972,595 | -321,838 | 0.05% | 3,807,721 |
| 2015-07-08 | 2015-07-06 | 4.257 | 1,294,433 | +321,838 | 0.07% | 5,510,141 |
| 2015-06-23 | 2015-06-19 | 5.686 | 972,595 | +6,437 | 0.05% | 5,530,262 |
| 2015-06-22 | 2015-06-18 | 5.888 | 966,158 | -70,804 | 0.05% | 5,688,791 |
| 2015-06-19 | 2015-06-17 | 5.950 | 1,036,962 | +6,437 | 0.06% | 6,170,129 |
| 2015-06-18 | 2015-06-16 | 5.919 | 1,030,525 | +128,735 | 0.06% | 6,099,807 |
| 2015-06-11 | 2015-06-09 | 6.090 | 901,790 | -3,219 | 0.05% | 5,491,918 |
| 2015-06-05 | 2015-06-03 | 6.463 | 905,009 | -64,367 | 0.05% | 5,848,962 |
| 2015-05-28 | 2015-05-26 | 6.603 | 969,376 | -1,288 | 0.05% | 6,400,498 |
| 2015-05-12 | 2015-05-08 | 6.509 | 970,664 | -708,043 | 0.05% | 6,318,523 |
| 2015-05-11 | 2015-05-07 | 6.012 | 1,678,707 | +193,102 | 0.09% | 10,092,958 |
| 2015-05-07 | 2015-05-05 | 6.634 | 1,485,605 | +386,206 | 0.08% | 9,855,163 |
| 2015-04-28 | 2015-04-24 | 6.758 | 1,099,399 | +128,735 | 0.06% | 7,429,801 |
| 2015-04-22 | 2015-04-20 | 6.385 | 970,664 | +386,206 | 0.05% | 6,197,883 |
| 2015-04-21 | 2015-04-17 | 6.370 | 584,458 | -261,976 | 0.03% | 3,722,800 |
| 2015-04-17 | 2015-04-15 | 5.966 | 846,434 | +128,735 | 0.05% | 5,049,599 |
| 2015-04-16 | 2015-04-14 | 6.028 | 717,699 | +643,676 | 0.04% | 4,326,201 |
| 2015-04-10 | 2015-04-08 | 6.028 | 74,023 | -695,170 | 0.00% | 446,201 |
| 2015-04-09 | 2015-04-02 | 5.018 | 769,193 | +128,735 | 0.04% | 3,859,850 |
| 2015-04-02 | 2015-03-31 | 4.428 | 640,458 | +321,838 | 0.03% | 2,835,751 |
| 2015-04-01 | 2015-03-30 | 4.614 | 318,620 | -1,666,477 | 0.02% | 1,470,151 |
| 2015-03-18 | 2015-03-16 | 3.666 | 1,985,097 | +193,103 | 0.11% | 7,278,239 |
| 2015-03-06 | 2015-03-04 | 3.744 | 1,791,994 | +193,102 | 0.10% | 6,709,439 |
| 2015-03-03 | 2015-02-27 | 3.837 | 1,598,892 | -321,838 | 0.09% | 6,135,482 |
| 2015-03-02 | 2015-02-26 | 3.791 | 1,920,730 | -193,102 | 0.10% | 7,280,962 |
| 2015-02-27 | 2015-02-25 | 3.573 | 2,113,832 | -27,035 | 0.11% | 7,553,199 |
| 2015-02-26 | 2015-02-24 | 3.589 | 2,140,867 | -101,701 | 0.12% | 7,683,061 |
| 2015-02-17 | 2015-02-13 | 3.449 | 2,242,568 | -128,735 | 0.12% | 7,734,481 |
| 2015-02-16 | 2015-02-12 | 3.402 | 2,371,303 | -128,735 | 0.13% | 8,067,960 |
| 2015-02-11 | 2015-02-09 | 3.309 | 2,500,038 | +514,941 | 0.14% | 8,272,920 |
| 2015-02-04 | 2015-02-02 | 3.620 | 1,985,097 | +193,103 | 0.11% | 7,185,719 |
| 2015-01-08 | 2015-01-06 | 4.148 | 1,791,994 | +38,620 | 0.10% | 7,433,279 |
| 2015-01-06 | 2015-01-02 | 4.210 | 1,753,374 | -257,470 | 0.09% | 7,382,041 |
| 2015-01-02 | 2014-12-29 | 4.086 | 2,010,844 | -64,368 | 0.11% | 8,216,119 |
| 2014-12-30 | 2014-12-24 | 3.853 | 2,075,212 | +195,034 | 0.11% | 7,995,521 |
| 2014-12-23 | 2014-12-19 | 4.070 | 1,880,178 | -321,838 | 0.10% | 7,653,020 |
| 2014-12-22 | 2014-12-18 | 3.884 | 2,202,016 | -257,470 | 0.12% | 8,552,500 |
| 2014-12-17 | 2014-12-15 | 3.806 | 2,459,486 | -64,368 | 0.13% | 9,361,448 |
| 2014-11-07 | 2014-11-05 | 3.635 | 2,523,854 | +450,573 | 0.14% | 9,175,140 |
| 2014-11-06 | 2014-11-04 | 3.651 | 2,073,281 | -386,205 | 0.11% | 7,569,351 |
| 2014-10-28 | 2014-10-24 | 3.231 | 2,459,486 | -321,839 | 0.13% | 7,947,678 |
| 2014-10-16 | 2014-10-14 | 3.387 | 2,781,325 | +643,677 | 0.15% | 9,419,781 |
| 2014-10-09 | 2014-10-07 | 3.449 | 2,137,648 | -64,368 | 0.12% | 7,372,619 |
| 2014-10-08 | 2014-10-06 | 3.464 | 2,202,016 | +64,368 | 0.12% | 7,628,830 |
| 2014-10-07 | 2014-10-03 | 3.402 | 2,137,648 | +643,676 | 0.12% | 7,272,989 |
| 2014-10-03 | 2014-09-29 | 3.387 | 1,493,972 | -193,103 | 0.08% | 5,059,779 |
| 2014-09-29 | 2014-09-25 | 3.496 | 1,687,075 | +64,367 | 0.09% | 5,897,250 |
| 2014-09-26 | 2014-09-24 | 3.464 | 1,622,708 | -321,838 | 0.09% | 5,621,832 |
| 2014-09-22 | 2014-09-18 | 3.185 | 1,944,546 | +128,736 | 0.11% | 6,193,051 |
| 2014-09-19 | 2014-09-17 | 3.216 | 1,815,810 | +128,735 | 0.10% | 5,839,469 |
| 2014-09-18 | 2014-09-16 | 3.200 | 1,687,075 | -214,988 | 0.09% | 5,399,260 |
| 2014-09-04 | 2014-09-02 | 2.952 | 1,902,063 | +772,411 | 0.10% | 5,614,500 |
| 2014-09-02 | 2014-08-29 | 2.952 | 1,129,652 | -64,367 | 0.06% | 3,334,501 |
| 2014-08-26 | 2014-08-22 | 2.921 | 1,194,019 | -193,103 | 0.06% | 3,487,399 |
| 2014-08-25 | 2014-08-21 | 2.843 | 1,387,122 | +579,308 | 0.08% | 3,943,650 |
| 2014-08-22 | 2014-08-20 | 2.952 | 807,814 | -57,930 | 0.04% | 2,384,501 |
| 2014-08-18 | 2014-08-14 | 3.029 | 865,744 | -12,874 | 0.05% | 2,622,749 |
| 2014-08-14 | 2014-08-12 | 3.014 | 878,618 | -635,952 | 0.05% | 2,648,100 |
| 2014-08-13 | 2014-08-11 | 2.859 | 1,514,570 | -536,182 | 0.08% | 4,329,520 |
| 2014-08-12 | 2014-08-08 | 2.765 | 2,050,752 | +257,470 | 0.11% | 5,671,080 |
| 2014-08-11 | 2014-08-07 | 2.781 | 1,793,282 | +7,081 | 0.10% | 4,986,941 |
| 2014-08-08 | 2014-08-06 | 2.859 | 1,786,201 | -7,081 | 0.10% | 5,105,999 |
| 2014-08-07 | 2014-08-05 | 2.750 | 1,793,282 | +6,437 | 0.10% | 4,931,221 |
| 2014-07-24 | 2014-07-22 | 2.795 | 1,786,845 | +78,445 | 0.10% | 4,993,962 |
| 2014-05-23 | 2014-05-21 | 2.324 | 1,708,400 | +111,391 | 0.10% | 3,969,680 |
| 2014-04-29 | 2014-04-25 | 2.421 | 1,597,009 | -246,168 | 0.09% | 3,866,549 |
| 2014-04-16 | 2014-04-14 | 2.470 | 1,843,177 | -738,501 | 0.10% | 4,552,401 |
| 2014-04-14 | 2014-04-10 | 2.551 | 2,581,678 | +615,418 | 0.15% | 6,586,150 |
| 2014-04-11 | 2014-04-09 | 2.372 | 1,966,260 | +12,308 | 0.11% | 4,664,700 |
| 2014-04-10 | 2014-04-08 | 2.389 | 1,953,952 | -369,250 | 0.11% | 4,667,251 |
| 2014-04-08 | 2014-04-04 | 2.242 | 2,323,202 | +615,417 | 0.13% | 5,209,499 |
| 2014-04-03 | 2014-04-01 | 2.210 | 1,707,785 | -615 | 0.10% | 3,774,001 |
| 2014-04-01 | 2014-03-28 | 2.080 | 1,708,400 | +615,418 | 0.10% | 3,553,280 |
| 2014-03-05 | 2014-03-03 | 2.112 | 1,092,982 | -615,418 | 0.06% | 2,308,800 |
| 2014-02-24 | 2014-02-20 | 2.242 | 1,708,400 | -492,334 | 0.10% | 3,830,880 |
| 2014-01-10 | 2014-01-08 | 2.275 | 2,200,734 | +307,709 | 0.12% | 5,006,399 |
| 2013-12-17 | 2013-12-13 | 2.356 | 1,893,025 | +369,250 | 0.11% | 4,460,199 |
| 2013-12-05 | 2013-12-03 | 2.437 | 1,523,775 | -615 | 0.09% | 3,714,001 |
| 2013-11-29 | 2013-11-27 | 2.502 | 1,524,390 | -1,538,545 | 0.09% | 3,814,580 |
| 2013-11-28 | 2013-11-26 | 2.486 | 3,062,935 | +307,709 | 0.17% | 7,614,811 |
| 2013-11-18 | 2013-11-14 | 2.454 | 2,755,226 | +307,709 | 0.16% | 6,760,271 |
| 2013-10-31 | 2013-10-29 | 2.454 | 2,447,517 | -246,167 | 0.14% | 6,005,270 |
| 2013-10-25 | 2013-10-23 | 2.421 | 2,693,684 | -615,418 | 0.15% | 6,521,730 |
| 2013-10-24 | 2013-10-22 | 2.421 | 3,309,102 | +369,251 | 0.19% | 8,011,730 |
| 2013-10-10 | 2013-10-08 | 2.437 | 2,939,851 | +1,107,752 | 0.17% | 7,165,500 |
| 2013-09-03 | 2013-08-30 | 2.226 | 1,832,099 | +307,709 | 0.10% | 4,078,490 |
| 2013-08-29 | 2013-08-27 | 2.242 | 1,524,390 | +307,709 | 0.09% | 3,418,260 |
| 2013-08-12 | 2013-08-08 | 2.291 | 1,216,681 | -307,709 | 0.07% | 2,787,570 |
| 2013-07-18 | 2013-07-16 | 2.275 | 1,524,390 | +307,709 | 0.09% | 3,467,800 |
| 2013-06-21 | 2013-06-19 | 2.291 | 1,216,681 | -1,353,919 | 0.07% | 2,787,570 |
| 2013-06-19 | 2013-06-17 | 2.324 | 2,570,600 | +738,501 | 0.15% | 5,973,109 |
| 2013-06-10 | 2013-06-06 | 2.437 | 1,832,099 | +615,418 | 0.10% | 4,465,500 |
| 2013-06-05 | 2013-06-03 | 2.454 | 1,216,681 | -738,502 | 0.07% | 2,985,270 |
| 2013-05-30 | 2013-05-28 | 2.567 | 1,955,183 | -61,541 | 0.11% | 5,019,661 |
| 2013-05-24 | 2013-05-22 | 2.600 | 2,016,724 | -615,418 | 0.11% | 5,243,199 |
| 2013-05-20 | 2013-05-15 | 2.616 | 2,632,142 | +738,501 | 0.15% | 6,885,969 |
| 2013-05-16 | 2013-05-14 | 2.584 | 1,893,641 | +92,313 | 0.11% | 4,892,431 |
| 2013-05-14 | 2013-05-10 | 2.600 | 1,801,328 | +307,709 | 0.10% | 4,683,200 |
| 2013-05-08 | 2013-05-06 | 2.584 | 1,493,619 | +615,418 | 0.08% | 3,858,930 |
| 2013-05-02 | 2013-04-29 | 2.567 | 878,201 | -307,709 | 0.05% | 2,254,659 |
| 2013-04-16 | 2013-04-12 | 2.421 | 1,185,910 | -738,502 | 0.07% | 2,871,229 |
| 2013-04-12 | 2013-04-10 | 2.389 | 1,924,412 | +307,709 | 0.11% | 4,596,691 |
| 2013-04-11 | 2013-04-09 | 2.372 | 1,616,703 | +615,418 | 0.09% | 3,835,421 |
| 2013-04-10 | 2013-04-08 | 2.340 | 1,001,285 | -24,617 | 0.06% | 2,342,880 |
| 2013-04-02 | 2013-03-27 | 2.454 | 1,025,902 | +137,239 | 0.06% | 2,517,171 |
| 2013-03-25 | 2013-03-21 | 2.486 | 888,663 | -492,335 | 0.05% | 2,209,319 |
| 2013-03-20 | 2013-03-18 | 2.470 | 1,380,998 | -923,126 | 0.08% | 3,410,881 |
| 2013-03-15 | 2013-03-13 | 2.519 | 2,304,124 | +923,126 | 0.13% | 5,803,199 |
| 2013-03-12 | 2013-03-08 | 2.649 | 1,380,998 | -1,230,835 | 0.08% | 3,657,721 |
| 2013-03-08 | 2013-03-06 | 2.616 | 2,611,833 | -223,397 | 0.15% | 6,832,839 |
| 2013-03-07 | 2013-03-05 | 2.616 | 2,835,230 | +1,530,544 | 0.16% | 7,417,270 |
| 2013-02-22 | 2013-02-20 | 2.746 | 1,304,686 | +861,585 | 0.07% | 3,582,800 |
| 2013-02-20 | 2013-02-18 | 2.746 | 443,101 | +49,234 | 0.03% | 1,216,800 |
| 2013-02-08 | 2013-02-06 | 2.697 | 393,867 | +131,084 | 0.02% | 1,062,399 |
| 2013-02-05 | 2013-02-01 | 2.697 | 262,783 | -369,251 | 0.01% | 708,819 |
| 2013-02-04 | 2013-01-31 | 2.649 | 632,034 | +369,251 | 0.04% | 1,674,010 |
| 2013-01-29 | 2013-01-25 | 2.844 | 262,783 | -553,877 | 0.01% | 747,249 |
| 2013-01-28 | 2013-01-24 | 2.909 | 816,660 | +332,326 | 0.05% | 2,375,331 |
| 2013-01-25 | 2013-01-23 | 3.006 | 484,334 | +246,167 | 0.03% | 1,455,950 |
| 2013-01-24 | 2013-01-22 | 2.941 | 238,167 | -26,463 | 0.01% | 700,471 |
| 2013-01-23 | 2013-01-21 | 2.827 | 264,630 | +9,232 | 0.01% | 748,201 |
| 2013-01-22 | 2013-01-18 | 2.844 | 255,398 | +61,541 | 0.01% | 726,249 |
| 2013-01-21 | 2013-01-17 | 2.827 | 193,857 | -30,771 | 0.01% | 548,101 |
| 2013-01-18 | 2013-01-16 | 2.844 | 224,628 | -18,462 | 0.01% | 638,751 |
| 2013-01-17 | 2013-01-15 | 2.876 | 243,090 | +61,542 | 0.01% | 699,150 |
| 2013-01-16 | 2013-01-14 | 2.909 | 181,548 | -812,352 | 0.01% | 528,049 |
| 2013-01-15 | 2013-01-11 | 2.844 | 993,900 | +800,043 | 0.06% | 2,826,250 |
| 2013-01-11 | 2013-01-09 | 2.827 | 193,857 | -701,576 | 0.01% | 548,101 |
| 2013-01-10 | 2013-01-08 | 2.827 | 895,433 | +720,039 | 0.05% | 2,531,700 |
| 2013-01-09 | 2013-01-07 | 2.892 | 175,394 | -412,330 | 0.01% | 507,300 |
| 2013-01-08 | 2013-01-04 | 2.714 | 587,724 | +578,493 | 0.03% | 1,594,850 |
| 2013-01-04 | 2013-01-02 | 2.616 | 9,231 | -110,775 | 0.00% | 24,149 |
| 2013-01-03 | 2012-12-31 | 2.454 | 120,006 | -800,044 | 0.01% | 294,449 |
| 2013-01-02 | 2012-12-27 | 2.454 | 920,050 | +886,202 | 0.05% | 2,257,451 |
| 2012-12-27 | 2012-12-20 | 2.405 | 33,848 | -49,233 | 0.00% | 81,400 |
| 2012-12-21 | 2012-12-19 | 2.389 | 83,081 | -492,335 | 0.00% | 198,449 |
| 2012-12-20 | 2012-12-18 | 2.389 | 575,416 | +541,568 | 0.03% | 1,374,451 |
| 2012-12-04 | 2012-11-30 | 2.242 | 33,848 | -3,077 | 0.00% | 75,900 |
| 2012-12-03 | 2012-11-29 | 2.421 | 36,925 | +24,617 | 0.00% | 89,400 |
| 2012-11-26 | 2012-11-22 | 2.437 | 12,308 | -6,155 | 0.00% | 29,999 |
| 2012-11-19 | 2012-11-15 | 2.421 | 18,463 | -6,154 | 0.00% | 44,701 |
| 2012-11-06 | 2012-11-02 | 2.454 | 24,617 | +6,154 | 0.00% | 60,401 |
| 2012-10-24 | 2012-10-19 | 2.519 | 18,463 | +6,155 | 0.00% | 46,501 |
| 2012-08-31 | 2012-08-29 | 2.437 | 12,308 | -616 | 0.00% | 29,999 |
| 2011-12-12 | 2011-12-08 | 2.730 | 12,924 | -3,077 | 0.00% | 35,281 |
| 2011-11-28 | 2011-11-24 | 2.519 | 16,001 | +3,077 | 0.00% | 40,300 |
| 2011-11-07 | 2011-11-03 | 2.795 | 12,924 | -3,077 | 0.00% | 36,121 |
| 2011-10-07 | 2011-10-04 | 2.080 | 16,001 | -1,846 | 0.00% | 33,280 |
| 2011-09-09 | 2011-09-07 | 3.380 | 17,847 | +615 | 0.00% | 60,320 |
| 2011-07-22 | 2011-07-20 | 4.663 | 17,232 | -6,154 | 0.00% | 80,361 |
| 2011-06-29 | 2011-06-27 | 4.793 | 23,386 | +1,846 | 0.00% | 112,101 |
| 2011-06-17 | 2011-06-15 | 4.761 | 21,540 | +9,232 | 0.00% | 102,552 |
| 2011-06-07 | 2011-06-02 | 5.037 | 12,308 | +615 | 0.00% | 61,998 |
| 2011-06-02 | 2011-05-31 | 5.086 | 11,693 | +3,077 | 0.00% | 59,470 |
| 2011-05-30 | 2011-05-26 | 5.118 | 8,616 | +616 | 0.00% | 44,101 |
| 2011-05-27 | 2011-05-25 | 5.037 | 8,000 | +615 | 0.00% | 40,298 |
| 2011-05-26 | 2011-05-24 | 5.118 | 7,385 | +2,462 | 0.00% | 37,800 |
| 2011-05-25 | 2011-05-23 | 5.118 | 4,923 | +615 | 0.00% | 25,198 |
| 2011-05-24 | 2011-05-20 | 5.183 | 4,308 | +615 | 0.00% | 22,330 |
| 2011-05-23 | 2011-05-19 | 5.216 | 3,693 | +1,847 | 0.00% | 19,263 |
| 2011-05-19 | 2011-05-17 | 5.167 | 1,846 | +1,231 | 0.00% | 9,539 |
| 2011-05-18 | 2011-05-16 | 5.070 | 615 | +615 | 0.00% | 3,118 |
| 2009-09-28 | 2009-09-24 | 9.277 | 0 |
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