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 | 0.265 | 3,900 | +0 | 0.00% | 1,034 |
| 2025-10-13 | 2025-10-09 | 0.265 | 3,900 | +0 | 0.00% | 1,034 |
| 2025-10-10 | 2025-10-08 | 0.265 | 3,900 | +0 | 0.00% | 1,034 |
| 2025-10-09 | 2025-10-06 | 0.265 | 3,900 | +0 | 0.00% | 1,034 |
| 2025-10-08 | 2025-10-03 | 0.265 | 3,900 | +0 | 0.00% | 1,034 |
| 2025-10-06 | 2025-10-02 | 0.270 | 3,900 | +0 | 0.00% | 1,053 |
| 2025-10-03 | 2025-09-30 | 0.270 | 3,900 | +0 | 0.00% | 1,053 |
| 2025-10-02 | 2025-09-29 | 0.280 | 3,900 | +0 | 0.00% | 1,092 |
| 2025-09-30 | 2025-09-26 | 0.275 | 3,900 | +0 | 0.00% | 1,072 |
| 2025-09-29 | 2025-09-25 | 0.275 | 3,900 | +0 | 0.00% | 1,072 |
| 2025-09-26 | 2025-09-24 | 0.275 | 3,900 | +0 | 0.00% | 1,072 |
| 2025-09-25 | 2025-09-23 | 0.265 | 3,900 | +0 | 0.00% | 1,034 |
| 2025-09-24 | 2025-09-22 | 0.285 | 3,900 | +0 | 0.00% | 1,112 |
| 2025-09-23 | 2025-09-19 | 0.285 | 3,900 | +0 | 0.00% | 1,112 |
| 2025-09-22 | 2025-09-18 | 0.290 | 3,900 | +0 | 0.00% | 1,131 |
| 2025-09-19 | 2025-09-17 | 0.290 | 3,900 | +0 | 0.00% | 1,131 |
| 2025-09-18 | 2025-09-16 | 0.255 | 3,900 | +0 | 0.00% | 994 |
| 2025-09-17 | 2025-09-15 | 0.285 | 3,900 | +0 | 0.00% | 1,112 |
| 2025-09-16 | 2025-09-12 | 0.290 | 3,900 | +0 | 0.00% | 1,131 |
| 2025-09-15 | 2025-09-11 | 0.245 | 3,900 | +0 | 0.00% | 956 |
| 2025-09-12 | 2025-09-10 | 0.275 | 3,900 | +0 | 0.00% | 1,072 |
| 2025-09-11 | 2025-09-09 | 0.255 | 3,900 | +0 | 0.00% | 994 |
| 2025-09-10 | 2025-09-08 | 0.270 | 3,900 | +0 | 0.00% | 1,053 |
| 2025-09-09 | 2025-09-05 | 0.270 | 3,900 | +0 | 0.00% | 1,053 |
| 2025-09-08 | 2025-09-04 | 0.260 | 3,900 | +0 | 0.00% | 1,014 |
| 2025-09-05 | 2025-09-03 | 0.260 | 3,900 | +0 | 0.00% | 1,014 |
| 2025-09-04 | 2025-09-02 | 0.255 | 3,900 | +0 | 0.00% | 994 |
| 2025-09-03 | 2025-09-01 | 0.270 | 3,900 | +0 | 0.00% | 1,053 |
| 2025-09-02 | 2025-08-29 | 0.260 | 3,900 | +0 | 0.00% | 1,014 |
| 2025-09-01 | 2025-08-28 | 0.265 | 3,900 | +0 | 0.00% | 1,034 |
| 2025-08-29 | 2025-08-27 | 0.290 | 3,900 | +0 | 0.00% | 1,131 |
| 2025-08-28 | 2025-08-26 | 0.275 | 3,900 | +0 | 0.00% | 1,072 |
| 2025-08-27 | 2025-08-25 | 0.270 | 3,900 | +0 | 0.00% | 1,053 |
| 2025-08-26 | 2025-08-22 | 0.275 | 3,900 | +0 | 0.00% | 1,072 |
| 2025-08-25 | 2025-08-21 | 0.285 | 3,900 | +0 | 0.00% | 1,112 |
| 2025-08-22 | 2025-08-20 | 0.265 | 3,900 | +0 | 0.00% | 1,034 |
| 2025-08-21 | 2025-08-19 | 0.265 | 3,900 | +0 | 0.00% | 1,034 |
| 2025-08-20 | 2025-08-18 | 0.270 | 3,900 | +0 | 0.00% | 1,053 |
| 2025-08-19 | 2025-08-15 | 0.265 | 3,900 | +0 | 0.00% | 1,034 |
| 2025-08-18 | 2025-08-14 | 0.270 | 3,900 | +0 | 0.00% | 1,053 |
| 2025-08-15 | 2025-08-13 | 0.280 | 3,900 | +0 | 0.00% | 1,092 |
| 2025-08-14 | 2025-08-12 | 0.285 | 3,900 | +0 | 0.00% | 1,112 |
| 2025-08-13 | 2025-08-11 | 0.265 | 3,900 | +0 | 0.00% | 1,034 |
| 2025-08-12 | 2025-08-08 | 0.280 | 3,900 | +0 | 0.00% | 1,092 |
| 2025-08-11 | 2025-08-07 | 0.275 | 3,900 | +0 | 0.00% | 1,072 |
| 2025-08-08 | 2025-08-06 | 0.280 | 3,900 | +0 | 0.00% | 1,092 |
| 2025-08-07 | 2025-08-05 | 0.290 | 3,900 | +0 | 0.00% | 1,131 |
| 2025-08-06 | 2025-08-04 | 0.290 | 3,900 | +0 | 0.00% | 1,131 |
| 2025-08-05 | 2025-08-01 | 0.320 | 3,900 | +0 | 0.00% | 1,248 |
| 2025-08-04 | 2025-07-31 | 0.560 | 3,900 | +0 | 0.00% | 2,184 |
| 2025-08-01 | 2025-07-30 | 0.520 | 3,900 | +0 | 0.00% | 2,028 |
| 2025-07-31 | 2025-07-29 | 0.470 | 3,900 | +0 | 0.00% | 1,833 |
| 2025-07-30 | 2025-07-28 | 0.460 | 3,900 | +0 | 0.00% | 1,794 |
| 2025-07-29 | 2025-07-25 | 0.415 | 3,900 | +0 | 0.00% | 1,618 |
| 2025-07-28 | 2025-07-24 | 0.370 | 3,900 | +0 | 0.00% | 1,443 |
| 2025-07-25 | 2025-07-23 | 0.355 | 3,900 | +0 | 0.00% | 1,384 |
| 2025-07-24 | 2025-07-22 | 0.355 | 3,900 | +0 | 0.00% | 1,384 |
| 2025-07-23 | 2025-07-21 | 0.370 | 3,900 | +0 | 0.00% | 1,443 |
| 2025-07-22 | 2025-07-18 | 0.380 | 3,900 | +0 | 0.00% | 1,482 |
| 2025-07-21 | 2025-07-17 | 0.400 | 3,900 | +0 | 0.00% | 1,560 |
| 2025-07-18 | 2025-07-16 | 0.400 | 3,900 | +0 | 0.00% | 1,560 |
| 2025-07-17 | 2025-07-15 | 0.400 | 3,900 | +0 | 0.00% | 1,560 |
| 2025-07-16 | 2025-07-14 | 0.400 | 3,900 | +0 | 0.00% | 1,560 |
| 2025-07-15 | 2025-07-11 | 0.400 | 3,900 | +0 | 0.00% | 1,560 |
| 2025-07-14 | 2025-07-10 | 0.400 | 3,900 | +0 | 0.00% | 1,560 |
| 2025-07-11 | 2025-07-09 | 0.405 | 3,900 | +0 | 0.00% | 1,580 |
| 2025-07-10 | 2025-07-08 | 0.405 | 3,900 | +0 | 0.00% | 1,580 |
| 2025-07-09 | 2025-07-07 | 0.400 | 3,900 | +0 | 0.00% | 1,560 |
| 2025-07-08 | 2025-07-04 | 0.400 | 3,900 | +0 | 0.00% | 1,560 |
| 2025-07-07 | 2025-07-03 | 0.410 | 3,900 | +0 | 0.00% | 1,599 |
| 2025-07-04 | 2025-07-02 | 0.450 | 3,900 | +0 | 0.00% | 1,755 |
| 2025-07-03 | 2025-06-30 | 0.455 | 3,900 | +0 | 0.00% | 1,774 |
| 2025-07-02 | 2025-06-27 | 0.455 | 3,900 | +0 | 0.00% | 1,774 |
| 2025-06-30 | 2025-06-26 | 0.455 | 3,900 | +0 | 0.00% | 1,774 |
| 2025-06-27 | 2025-06-25 | 0.460 | 3,900 | +0 | 0.00% | 1,794 |
| 2025-06-26 | 2025-06-24 | 0.420 | 3,900 | +0 | 0.00% | 1,638 |
| 2025-06-25 | 2025-06-23 | 0.420 | 3,900 | +0 | 0.00% | 1,638 |
| 2025-06-24 | 2025-06-20 | 0.420 | 3,900 | +0 | 0.00% | 1,638 |
| 2025-06-23 | 2025-06-19 | 0.420 | 3,900 | +0 | 0.00% | 1,638 |
| 2025-06-20 | 2025-06-18 | 0.420 | 3,900 | +0 | 0.00% | 1,638 |
| 2025-06-19 | 2025-06-17 | 0.410 | 3,900 | +0 | 0.00% | 1,599 |
| 2025-06-18 | 2025-06-16 | 0.410 | 3,900 | +0 | 0.00% | 1,599 |
| 2025-06-17 | 2025-06-13 | 0.425 | 3,900 | +0 | 0.00% | 1,658 |
| 2025-06-16 | 2025-06-12 | 0.430 | 3,900 | +0 | 0.00% | 1,677 |
| 2025-06-13 | 2025-06-11 | 0.435 | 3,900 | +0 | 0.00% | 1,696 |
| 2025-06-12 | 2025-06-10 | 0.445 | 3,900 | +0 | 0.00% | 1,736 |
| 2025-06-11 | 2025-06-09 | 0.445 | 3,900 | +0 | 0.00% | 1,736 |
| 2025-06-10 | 2025-06-06 | 0.445 | 3,900 | +0 | 0.00% | 1,736 |
| 2025-06-09 | 2025-06-05 | 0.445 | 3,900 | +0 | 0.00% | 1,736 |
| 2025-06-06 | 2025-06-04 | 0.465 | 3,900 | +0 | 0.00% | 1,814 |
| 2025-06-05 | 2025-06-03 | 0.470 | 3,900 | +0 | 0.00% | 1,833 |
| 2025-06-04 | 2025-06-02 | 0.425 | 3,900 | +0 | 0.00% | 1,658 |
| 2025-06-03 | 2025-05-30 | 0.425 | 3,900 | +0 | 0.00% | 1,658 |
| 2025-06-02 | 2025-05-29 | 0.420 | 3,900 | +0 | 0.00% | 1,638 |
| 2025-05-30 | 2025-05-28 | 0.420 | 3,900 | +0 | 0.00% | 1,638 |
| 2025-05-29 | 2025-05-27 | 0.425 | 3,900 | +0 | 0.00% | 1,658 |
| 2025-05-28 | 2025-05-26 | 0.425 | 3,900 | +0 | 0.00% | 1,658 |
| 2025-05-27 | 2025-05-23 | 0.410 | 3,900 | +0 | 0.00% | 1,599 |
| 2025-05-26 | 2025-05-22 | 0.420 | 3,900 | +0 | 0.00% | 1,638 |
| 2025-05-23 | 2025-05-21 | 0.420 | 3,900 | +0 | 0.00% | 1,638 |
| 2025-05-22 | 2025-05-20 | 0.420 | 3,900 | +0 | 0.00% | 1,638 |
| 2025-05-21 | 2025-05-19 | 0.420 | 3,900 | +0 | 0.00% | 1,638 |
| 2025-05-20 | 2025-05-16 | 0.440 | 3,900 | +0 | 0.00% | 1,716 |
| 2025-05-19 | 2025-05-15 | 0.500 | 3,900 | +0 | 0.00% | 1,950 |
| 2025-05-16 | 2025-05-14 | 0.470 | 3,900 | +0 | 0.00% | 1,833 |
| 2025-05-15 | 2025-05-13 | 0.470 | 3,900 | +0 | 0.00% | 1,833 |
| 2025-05-14 | 2025-05-12 | 0.470 | 3,900 | +0 | 0.00% | 1,833 |
| 2025-05-13 | 2025-05-09 | 0.470 | 3,900 | +0 | 0.00% | 1,833 |
| 2025-05-12 | 2025-05-08 | 0.460 | 3,900 | +0 | 0.00% | 1,794 |
| 2025-05-09 | 2025-05-07 | 0.460 | 3,900 | +0 | 0.00% | 1,794 |
| 2025-05-08 | 2025-05-06 | 0.460 | 3,900 | +0 | 0.00% | 1,794 |
| 2025-05-07 | 2025-05-02 | 0.500 | 3,900 | +0 | 0.00% | 1,950 |
| 2025-05-06 | 2025-04-30 | 0.550 | 3,900 | +0 | 0.00% | 2,145 |
| 2025-05-02 | 2025-04-29 | 0.550 | 3,900 | +0 | 0.00% | 2,145 |
| 2025-04-30 | 2025-04-28 | 0.550 | 3,900 | +0 | 0.00% | 2,145 |
| 2025-04-29 | 2025-04-25 | 0.550 | 3,900 | +0 | 0.00% | 2,145 |
| 2025-04-28 | 2025-04-24 | 0.530 | 3,900 | +0 | 0.00% | 2,067 |
| 2025-04-25 | 2025-04-23 | 0.530 | 3,900 | +0 | 0.00% | 2,067 |
| 2025-04-24 | 2025-04-22 | 0.500 | 3,900 | -66,000 | 0.00% | 1,950 |
| 2025-04-07 | 2025-04-02 | 0.500 | 69,900 | -30,000 | 0.02% | 34,950 |
| 2025-03-17 | 2025-03-13 | 0.550 | 99,900 | -18,000 | 0.03% | 54,945 |
| 2024-12-18 | 2024-12-16 | 0.349 | 117,900 | +3,593 | 0.11% | 41,150 |
| 2024-12-17 | 2024-12-13 | 0.359 | 114,307 | -7,299 | 0.11% | 41,005 |
| 2024-03-22 | 2024-03-20 | 0.456 | 121,606 | -41,464 | 0.11% | 55,413 |
| 2024-03-21 | 2024-03-19 | 0.475 | 163,070 | -22,279 | 0.15% | 77,469 |
| 2024-02-22 | 2024-02-20 | 0.533 | 185,349 | +2,785 | 0.16% | 98,835 |
| 2023-06-27 | 2023-06-23 | 1.338 | 182,564 | -3,404 | 0.16% | 244,260 |
| 2023-06-23 | 2023-06-20 | 1.503 | 185,968 | -10,211 | 0.17% | 279,466 |
| 2023-06-13 | 2023-06-09 | 1.396 | 196,179 | -4,022 | 0.17% | 273,888 |
| 2023-06-12 | 2023-06-08 | 1.328 | 200,201 | -15,472 | 0.18% | 265,917 |
| 2023-06-06 | 2023-06-02 | 0.853 | 215,673 | +310 | 0.19% | 184,008 |
| 2023-03-21 | 2023-03-17 | 0.999 | 215,363 | +309 | 0.19% | 215,064 |
| 2023-03-10 | 2023-03-08 | 0.979 | 215,054 | +1,238 | 0.19% | 210,585 |
| 2023-01-12 | 2023-01-10 | 1.018 | 213,816 | +619 | 0.19% | 217,665 |
| 2023-01-10 | 2023-01-06 | 1.018 | 213,197 | +309 | 0.19% | 217,035 |
| 2023-01-09 | 2023-01-05 | 1.047 | 212,888 | +4,332 | 0.19% | 222,912 |
| 2023-01-06 | 2023-01-04 | 1.037 | 208,556 | +619 | 0.19% | 216,354 |
| 2023-01-05 | 2023-01-03 | 1.076 | 207,937 | +309 | 0.19% | 223,776 |
| 2022-11-16 | 2022-11-14 | 0.921 | 207,628 | +1,547 | 0.18% | 191,235 |
| 2022-11-09 | 2022-11-07 | 0.776 | 206,081 | +1,548 | 0.18% | 159,840 |
| 2022-11-08 | 2022-11-04 | 0.814 | 204,533 | +1,856 | 0.18% | 166,572 |
| 2022-11-03 | 2022-11-01 | 0.853 | 202,677 | +928 | 0.18% | 172,920 |
| 2022-11-01 | 2022-10-28 | 0.863 | 201,749 | +1,548 | 0.18% | 174,084 |
| 2022-10-13 | 2022-10-11 | 0.921 | 200,201 | +618 | 0.18% | 184,395 |
| 2022-10-10 | 2022-10-06 | 1.018 | 199,583 | +4,023 | 0.18% | 203,175 |
| 2022-10-05 | 2022-09-30 | 1.115 | 195,560 | +1,238 | 0.17% | 218,040 |
| 2022-08-16 | 2022-08-12 | 1.163 | 194,322 | +4,332 | 0.17% | 226,080 |
| 2022-07-18 | 2022-07-14 | 1.251 | 189,990 | +928 | 0.17% | 237,618 |
| 2022-05-05 | 2022-05-03 | 1.571 | 189,062 | +619 | 0.17% | 296,946 |
| 2022-03-08 | 2022-03-04 | 1.493 | 188,443 | -21,660 | 0.17% | 281,358 |
| 2022-01-11 | 2022-01-07 | 1.018 | 210,103 | -1,238 | 0.19% | 213,885 |
| 2021-11-23 | 2021-11-19 | 1.328 | 211,341 | +1,238 | 0.19% | 280,713 |
| 2021-09-03 | 2021-09-01 | 1.406 | 210,103 | +1,238 | 0.19% | 295,365 |
| 2021-08-31 | 2021-08-27 | 1.396 | 208,865 | +2,166 | 0.19% | 291,599 |
| 2021-05-17 | 2021-05-13 | 1.435 | 206,699 | +11,139 | 0.18% | 296,591 |
| 2021-04-21 | 2021-04-19 | 1.396 | 195,560 | -20,422 | 0.17% | 273,024 |
| 2020-12-04 | 2020-12-02 | 1.289 | 215,982 | +928 | 0.19% | 278,502 |
| 2020-11-13 | 2020-11-11 | 1.396 | 215,054 | +619 | 0.19% | 300,240 |
| 2020-11-04 | 2020-11-02 | 1.406 | 214,435 | +1,856 | 0.19% | 301,455 |
| 2020-11-03 | 2020-10-30 | 1.435 | 212,579 | +1,238 | 0.19% | 305,029 |
| 2020-10-06 | 2020-09-30 | 1.338 | 211,341 | -12,377 | 0.19% | 282,762 |
| 2020-09-08 | 2020-09-04 | 1.367 | 223,718 | -9,283 | 0.20% | 305,829 |
| 2020-08-24 | 2020-08-20 | 1.416 | 233,001 | -10,830 | 0.21% | 329,814 |
| 2020-08-19 | 2020-08-17 | 1.367 | 243,831 | -10,521 | 0.22% | 333,324 |
| 2020-08-11 | 2020-08-07 | 1.435 | 254,352 | +1,238 | 0.23% | 364,968 |
| 2020-07-22 | 2020-07-20 | 1.590 | 253,114 | +1,238 | 0.23% | 402,456 |
| 2020-07-20 | 2020-07-16 | 1.406 | 251,876 | +928 | 0.22% | 354,090 |
| 2020-07-13 | 2020-07-09 | 1.338 | 250,948 | +1,547 | 0.22% | 335,754 |
| 2020-07-08 | 2020-07-06 | 1.435 | 249,401 | +4,023 | 0.22% | 357,864 |
| 2020-07-07 | 2020-07-03 | 1.299 | 245,378 | +12,996 | 0.22% | 318,786 |
| 2020-06-05 | 2020-06-03 | 1.066 | 232,382 | +8,973 | 0.21% | 247,830 |
| 2020-05-12 | 2020-05-08 | 1.289 | 223,409 | +619 | 0.20% | 288,078 |
| 2020-05-05 | 2020-04-29 | 1.377 | 222,790 | +4,642 | 0.20% | 306,720 |
| 2020-03-06 | 2020-03-04 | 1.716 | 218,148 | +619 | 0.19% | 374,354 |
| 2020-03-05 | 2020-03-03 | 1.755 | 217,529 | +5,879 | 0.19% | 381,728 |
| 2020-02-26 | 2020-02-24 | 1.891 | 211,650 | +2,166 | 0.19% | 400,139 |
| 2020-02-10 | 2020-02-06 | 1.920 | 209,484 | +1,237 | 0.19% | 402,137 |
| 2020-01-17 | 2020-01-15 | 2.026 | 208,247 | +1,238 | 0.19% | 421,972 |
| 2020-01-03 | 2019-12-31 | 2.075 | 207,009 | +619 | 0.18% | 429,498 |
| 2019-12-11 | 2019-12-09 | 2.104 | 206,390 | +19,804 | 0.18% | 434,217 |
| 2019-11-19 | 2019-11-15 | 2.181 | 186,586 | +618 | 0.17% | 407,024 |
| 2019-11-18 | 2019-11-14 | 2.191 | 185,968 | +1,857 | 0.17% | 407,479 |
| 2019-10-30 | 2019-10-28 | 2.094 | 184,111 | +619 | 0.16% | 385,560 |
| 2019-10-16 | 2019-10-14 | 2.230 | 183,492 | +309 | 0.16% | 409,170 |
| 2019-10-11 | 2019-10-09 | 2.230 | 183,183 | +4,332 | 0.16% | 408,481 |
| 2019-10-04 | 2019-10-02 | 2.249 | 178,851 | +20,423 | 0.16% | 402,289 |
| 2019-09-12 | 2019-09-10 | 2.181 | 158,428 | +5,569 | 0.14% | 345,599 |
| 2019-08-13 | 2019-08-09 | 2.715 | 152,859 | +2,166 | 0.14% | 414,961 |
| 2019-04-25 | 2019-04-23 | 4.024 | 150,693 | -1,547 | 0.13% | 606,317 |
| 2019-04-12 | 2019-04-10 | 3.975 | 152,240 | -10,211 | 0.14% | 605,161 |
| 2019-03-27 | 2019-03-25 | 3.733 | 162,451 | -5,570 | 0.14% | 606,375 |
| 2019-03-07 | 2019-03-05 | 4.411 | 168,021 | +6,189 | 0.15% | 741,197 |
| 2018-12-03 | 2018-11-29 | 3.830 | 161,832 | +16,400 | 0.14% | 619,755 |
| 2018-11-06 | 2018-11-02 | 4.363 | 145,432 | +4,332 | 0.13% | 634,499 |
| 2018-10-29 | 2018-10-25 | 4.605 | 141,100 | +619 | 0.13% | 649,799 |
| 2018-10-22 | 2018-10-18 | 4.654 | 140,481 | +928 | 0.13% | 653,758 |
| 2018-09-17 | 2018-09-13 | 4.799 | 139,553 | +1,547 | 0.12% | 669,735 |
| 2018-08-29 | 2018-08-27 | 4.799 | 138,006 | +619 | 0.12% | 662,311 |
| 2018-08-13 | 2018-08-09 | 5.042 | 137,387 | +4,951 | 0.12% | 692,640 |
| 2018-07-09 | 2018-07-05 | 5.429 | 132,436 | +4,951 | 0.12% | 719,039 |
| 2017-09-25 | 2017-09-21 | 6.884 | 127,485 | -6,189 | 0.11% | 877,558 |
| 2017-09-22 | 2017-09-20 | 7.174 | 133,674 | +6,189 | 0.12% | 959,041 |
| 2017-07-10 | 2017-07-06 | 6.981 | 127,485 | -3,095 | 0.11% | 889,918 |
| 2017-06-27 | 2017-06-23 | 7.950 | 130,580 | +3,095 | 0.12% | 1,038,123 |
| 2017-05-18 | 2017-05-16 | 8.338 | 127,485 | -3,095 | 0.11% | 1,062,958 |
| 2017-05-17 | 2017-05-15 | 8.338 | 130,580 | -6,188 | 0.12% | 1,088,764 |
| 2017-05-16 | 2017-05-12 | 8.435 | 136,768 | +9,283 | 0.12% | 1,153,619 |
| 2017-02-03 | 2017-02-01 | 7.853 | 127,485 | -1,238 | 0.11% | 1,001,158 |
| 2016-10-25 | 2016-10-20 | 10.859 | 128,723 | +10,211 | 0.11% | 1,397,760 |
| 2016-09-30 | 2016-09-28 | 13.961 | 118,512 | -3,094 | 0.11% | 1,654,563 |
| 2016-09-29 | 2016-09-27 | 13.186 | 121,606 | +3,094 | 0.11% | 1,603,439 |
| 2016-09-20 | 2016-09-15 | 11.828 | 118,512 | +1,238 | 0.11% | 1,401,783 |
| 2016-09-12 | 2016-09-08 | 15.415 | 117,274 | -3,094 | 0.10% | 1,807,829 |
| 2016-09-09 | 2016-09-07 | 14.834 | 120,368 | +7,117 | 0.11% | 1,785,505 |
| 2016-09-08 | 2016-09-06 | 15.028 | 113,251 | +10,211 | 0.10% | 1,701,893 |
| 2016-09-02 | 2016-08-31 | 10.859 | 103,040 | -1,857 | 0.09% | 1,118,877 |
| 2016-08-25 | 2016-08-23 | 6.884 | 104,897 | -6,188 | 0.09% | 722,071 |
| 2016-08-23 | 2016-08-19 | 7.368 | 111,085 | +6,188 | 0.10% | 818,517 |
| 2016-05-17 | 2016-05-13 | 6.690 | 104,897 | -2,785 | 0.09% | 701,731 |
| 2016-05-16 | 2016-05-12 | 6.787 | 107,682 | -928 | 0.10% | 730,802 |
| 2016-05-11 | 2016-05-09 | 7.368 | 108,610 | -2,785 | 0.10% | 800,280 |
| 2016-05-10 | 2016-05-06 | 7.659 | 111,395 | -619 | 0.10% | 853,201 |
| 2016-05-09 | 2016-05-05 | 7.950 | 112,014 | -928 | 0.10% | 890,522 |
| 2016-05-04 | 2016-04-29 | 8.047 | 112,942 | +3,094 | 0.10% | 908,850 |
| 2016-05-03 | 2016-04-28 | 8.920 | 109,848 | -3,094 | 0.10% | 979,802 |
| 2016-04-26 | 2016-04-22 | 7.756 | 112,942 | +8,045 | 0.10% | 876,000 |
| 2015-12-09 | 2015-12-07 | 7.659 | 104,897 | -3,713 | 0.09% | 803,431 |
| 2015-12-08 | 2015-12-04 | 7.756 | 108,610 | -3,094 | 0.10% | 842,400 |
| 2015-12-02 | 2015-11-30 | 8.629 | 111,704 | +3,094 | 0.10% | 963,867 |
| 2015-10-15 | 2015-10-13 | 11.343 | 108,610 | +1,857 | 0.10% | 1,232,010 |
| 2015-10-14 | 2015-10-12 | 11.343 | 106,753 | +1,856 | 0.10% | 1,210,945 |
| 2015-10-12 | 2015-10-08 | 11.925 | 104,897 | +1,857 | 0.09% | 1,250,912 |
| 2015-09-18 | 2015-09-16 | 10.471 | 103,040 | -6,498 | 0.09% | 1,078,917 |
| 2015-06-22 | 2015-06-18 | 32.091 | 109,538 | +103,040 | 0.12% | 3,515,210 |
| 2015-06-12 | 2015-06-10 | 42.271 | 6,498 | -4,641 | 0.01% | 274,679 |
| 2015-06-10 | 2015-06-08 | 33.352 | 11,139 | +1,547 | 0.01% | 371,504 |
| 2015-06-09 | 2015-06-05 | 22.881 | 9,592 | -3,095 | 0.01% | 219,472 |
| 2015-06-08 | 2015-06-04 | 16.676 | 12,687 | -12,377 | 0.01% | 211,566 |
| 2015-06-05 | 2015-06-03 | 17.354 | 25,064 | +3,094 | 0.03% | 434,973 |
| 2015-06-03 | 2015-06-01 | 18.906 | 21,970 | -8,664 | 0.02% | 415,359 |
| 2015-06-01 | 2015-05-28 | 13.864 | 30,634 | +2,166 | 0.03% | 424,716 |
| 2015-05-29 | 2015-05-27 | 12.798 | 28,468 | -1,856 | 0.03% | 364,325 |
| 2015-05-15 | 2015-05-13 | 10.374 | 30,324 | +19,803 | 0.03% | 314,578 |
| 2015-05-12 | 2015-05-08 | 9.695 | 10,521 | +1,238 | 0.01% | 102,004 |
| 2015-05-06 | 2015-05-04 | 11.537 | 9,283 | +3,094 | 0.01% | 107,101 |
| 2015-04-30 | 2015-04-28 | 9.598 | 6,189 | +3,095 | 0.01% | 59,404 |
| 2015-04-24 | 2015-04-22 | 6.884 | 3,094 | -6,189 | 0.00% | 21,298 |
| 2015-04-21 | 2015-04-17 | 7.271 | 9,283 | -6,189 | 0.01% | 67,501 |
| 2015-04-20 | 2015-04-16 | 6.593 | 15,472 | -6,188 | 0.02% | 102,003 |
| 2015-04-17 | 2015-04-15 | 6.302 | 21,660 | +18,566 | 0.03% | 136,499 |
| 2015-04-16 | 2015-04-14 | 6.108 | 3,094 | -3,095 | 0.00% | 18,898 |
| 2015-04-14 | 2015-04-10 | 5.720 | 6,189 | -3,094 | 0.01% | 35,402 |
| 2015-03-19 | 2015-03-17 | 6.593 | 9,283 | +6,189 | 0.01% | 61,201 |
| 2015-03-17 | 2015-03-13 | 6.011 | 3,094 | +3,094 | 0.00% | 18,598 |
| 2015-03-09 | 2015-03-05 | 6.011 | 0 | -9,283 | ||
| 2015-03-06 | 2015-03-04 | 6.108 | 9,283 | +3,094 | 0.01% | 56,701 |
| 2015-03-05 | 2015-03-03 | 6.399 | 6,189 | +6,189 | 0.01% | 39,603 |
| 2015-02-27 | 2015-02-25 | 6.108 | 0 | -3,094 | ||
| 2015-02-25 | 2015-02-23 | 6.108 | 3,094 | +3,094 | 0.00% | 18,898 |
| 2014-10-29 | 2014-10-27 | 5.900 | 0 | -12,081 | ||
| 2014-10-24 | 2014-10-22 | 6.064 | 12,081 | +12,081 | 0.02% | 73,261 |
| 2014-09-25 | 2014-09-23 | 6.310 | 0 | -9,152 | ||
| 2014-09-11 | 2014-09-08 | 4.543 | 9,152 | -1,578 | 0.01% | 41,580 |
| 2014-09-10 | 2014-09-05 | 4.334 | 10,730 | -11,159 | 0.01% | 46,499 |
| 2014-08-14 | 2014-08-12 | 3.495 | 21,889 | -6,009 | 0.03% | 76,498 |
| 2014-02-27 | 2014-02-25 | 3.006 | 27,898 | +17,168 | 0.04% | 83,849 |
| 2014-01-16 | 2014-01-14 | 3.006 | 10,730 | +10,730 | 0.02% | 32,250 |
| 2012-09-14 | 2012-09-12 | 2.192 | 0 | -5,200 | ||
| 2010-07-09 | 2010-07-07 | 5.365 | 5,200 | +5,200 | 0.01% | 27,900 |
| 2010-06-29 | 2010-06-25 | 5.712 | 0 | -5,200 | ||
| 2010-06-28 | 2010-06-24 | 5.654 | 5,200 | +5,200 | 0.01% | 29,400 |
| 2010-04-09 | 2010-04-07 | 4.904 | 0 | -8,528 | ||
| 2010-01-12 | 2010-01-08 | 4.962 | 8,528 | -3,640 | 0.02% | 42,312 |
| 2010-01-08 | 2010-01-06 | 4.788 | 12,168 | -3,640 | 0.02% | 58,266 |
| 2010-01-07 | 2010-01-05 | 4.788 | 15,808 | +7,280 | 0.03% | 75,696 |
| 2010-01-06 | 2010-01-04 | 4.904 | 8,528 | -3,640 | 0.02% | 41,820 |
| 2009-12-28 | 2009-12-22 | 4.673 | 12,168 | +3,640 | 0.02% | 56,862 |
| 2009-11-06 | 2009-11-04 | 6.173 | 8,528 | -3,120 | 0.02% | 52,644 |
| 2009-10-30 | 2009-10-28 | 5.885 | 11,648 | +2,080 | 0.02% | 68,544 |
| 2009-10-29 | 2009-10-27 | 6.231 | 9,568 | -1,040 | 0.02% | 59,616 |
| 2009-10-28 | 2009-10-23 | 6.231 | 10,608 | +2,080 | 0.02% | 66,096 |
| 2009-09-28 | 2009-09-24 | 7.038 | 8,528 | +3,640 | 0.02% | 60,024 |
| 2009-09-18 | 2009-09-16 | 7.904 | 4,888 | -5,200 | 0.01% | 38,634 |
| 2009-09-16 | 2009-09-14 | 6.635 | 10,088 | +5,200 | 0.02% | 66,930 |
| 2009-07-30 | 2009-07-28 | 6.923 | 4,888 | -5,200 | 0.01% | 33,840 |
| 2009-07-29 | 2009-07-27 | 6.231 | 10,088 | +5,200 | 0.02% | 62,856 |
| 2009-05-21 | 2009-05-19 | 3.519 | 4,888 | -4,160 | 0.01% | 17,202 |
| 2009-05-18 | 2009-05-14 | 3.115 | 9,048 | +4,160 | 0.02% | 28,188 |
| 2009-04-23 | 2009-04-21 | 3.000 | 4,888 | -2,600 | 0.01% | 14,664 |
| 2009-04-22 | 2009-04-20 | 2.827 | 7,488 | -3,640 | 0.01% | 21,168 |
| 2009-04-16 | 2009-04-14 | 2.740 | 11,128 | -4,680 | 0.02% | 30,495 |
| 2009-04-15 | 2009-04-09 | 2.567 | 15,808 | -520 | 0.03% | 40,584 |
| 2009-04-09 | 2009-04-07 | 2.567 | 16,328 | +5,200 | 0.03% | 41,919 |
| 2009-04-06 | 2009-04-02 | 2.567 | 11,128 | +6,240 | 0.02% | 28,569 |
| 2008-06-10 | 2008-06-05 | 7.558 | 4,888 | +2,444 | 0.01% | 36,942 |
| 2008-05-23 | 2008-05-21 | 8.395 | 2,444 | -2,477 | 0.01% | 20,517 |
| 2008-04-30 | 2008-04-28 | 8.596 | 4,921 | -2,094 | 0.01% | 42,299 |
| 2008-04-01 | 2008-03-28 | 7.134 | 7,015 | -2,094 | 0.01% | 50,047 |
| 2008-03-31 | 2008-03-27 | 7.106 | 9,109 | +2,094 | 0.02% | 64,726 |
| 2008-03-18 | 2008-03-14 | 8.280 | 7,015 | -2,094 | 0.01% | 58,087 |
| 2008-03-13 | 2008-03-11 | 8.366 | 9,109 | +2,094 | 0.02% | 76,209 |
| 2008-03-11 | 2008-03-07 | 8.710 | 7,015 | +2,094 | 0.01% | 61,102 |
| 2008-03-07 | 2008-03-05 | 8.968 | 4,921 | +2,094 | 0.01% | 44,132 |
| 2008-03-05 | 2008-03-03 | 8.882 | 2,827 | -2,094 | 0.01% | 25,110 |
| 2008-02-27 | 2008-02-25 | 8.882 | 4,921 | +2,094 | 0.01% | 43,709 |
| 2008-02-25 | 2008-02-21 | 8.968 | 2,827 | -2,094 | 0.01% | 25,353 |
| 2008-01-17 | 2008-01-15 | 7.736 | 4,921 | -10,471 | 0.01% | 38,069 |
| 2008-01-14 | 2008-01-10 | 9.598 | 15,392 | -10,470 | 0.03% | 147,739 |
| 2008-01-04 | 2008-01-02 | 7.220 | 25,862 | +20,941 | 0.06% | 186,732 |
| 2007-10-29 | 2007-10-25 | 5.129 | 4,921 | -10,785 | 0.01% | 25,238 |
| 2007-10-26 | 2007-10-24 | 5.129 | 15,706 | +10,785 | 0.04% | 80,551 |
| 2007-06-26 | 2007-06-22 | 7.163 | 4,921 | 0.01% | 35,249 |
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