History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 8,100 | +0 | 0.00% | 2,146 |
| 2025-10-13 | 2025-10-09 | 0.265 | 8,100 | +0 | 0.00% | 2,146 |
| 2025-10-10 | 2025-10-08 | 0.265 | 8,100 | +0 | 0.00% | 2,146 |
| 2025-10-09 | 2025-10-06 | 0.265 | 8,100 | +0 | 0.00% | 2,146 |
| 2025-10-08 | 2025-10-03 | 0.265 | 8,100 | +0 | 0.00% | 2,146 |
| 2025-10-06 | 2025-10-02 | 0.270 | 8,100 | +0 | 0.00% | 2,187 |
| 2025-10-03 | 2025-09-30 | 0.270 | 8,100 | +0 | 0.00% | 2,187 |
| 2025-10-02 | 2025-09-29 | 0.280 | 8,100 | +0 | 0.00% | 2,268 |
| 2025-09-30 | 2025-09-26 | 0.275 | 8,100 | +0 | 0.00% | 2,228 |
| 2025-09-29 | 2025-09-25 | 0.275 | 8,100 | +0 | 0.00% | 2,228 |
| 2025-09-26 | 2025-09-24 | 0.275 | 8,100 | +0 | 0.00% | 2,228 |
| 2025-09-25 | 2025-09-23 | 0.265 | 8,100 | +0 | 0.00% | 2,146 |
| 2025-09-24 | 2025-09-22 | 0.285 | 8,100 | +0 | 0.00% | 2,308 |
| 2025-09-23 | 2025-09-19 | 0.285 | 8,100 | +0 | 0.00% | 2,308 |
| 2025-09-22 | 2025-09-18 | 0.290 | 8,100 | +0 | 0.00% | 2,349 |
| 2025-09-19 | 2025-09-17 | 0.290 | 8,100 | +0 | 0.00% | 2,349 |
| 2025-09-18 | 2025-09-16 | 0.255 | 8,100 | +0 | 0.00% | 2,066 |
| 2025-09-17 | 2025-09-15 | 0.285 | 8,100 | +0 | 0.00% | 2,308 |
| 2025-09-16 | 2025-09-12 | 0.290 | 8,100 | +0 | 0.00% | 2,349 |
| 2025-09-15 | 2025-09-11 | 0.245 | 8,100 | +0 | 0.00% | 1,984 |
| 2025-09-12 | 2025-09-10 | 0.275 | 8,100 | +0 | 0.00% | 2,228 |
| 2025-09-11 | 2025-09-09 | 0.255 | 8,100 | +0 | 0.00% | 2,066 |
| 2025-09-10 | 2025-09-08 | 0.270 | 8,100 | +0 | 0.00% | 2,187 |
| 2025-09-09 | 2025-09-05 | 0.270 | 8,100 | +0 | 0.00% | 2,187 |
| 2025-09-08 | 2025-09-04 | 0.260 | 8,100 | +0 | 0.00% | 2,106 |
| 2025-09-05 | 2025-09-03 | 0.260 | 8,100 | +0 | 0.00% | 2,106 |
| 2025-09-04 | 2025-09-02 | 0.255 | 8,100 | +0 | 0.00% | 2,066 |
| 2025-09-03 | 2025-09-01 | 0.270 | 8,100 | +0 | 0.00% | 2,187 |
| 2025-09-02 | 2025-08-29 | 0.260 | 8,100 | +0 | 0.00% | 2,106 |
| 2025-09-01 | 2025-08-28 | 0.265 | 8,100 | +0 | 0.00% | 2,146 |
| 2025-08-29 | 2025-08-27 | 0.290 | 8,100 | +0 | 0.00% | 2,349 |
| 2025-08-28 | 2025-08-26 | 0.275 | 8,100 | +0 | 0.00% | 2,228 |
| 2025-08-27 | 2025-08-25 | 0.270 | 8,100 | +0 | 0.00% | 2,187 |
| 2025-08-26 | 2025-08-22 | 0.275 | 8,100 | +0 | 0.00% | 2,228 |
| 2025-08-25 | 2025-08-21 | 0.285 | 8,100 | +0 | 0.00% | 2,308 |
| 2025-08-22 | 2025-08-20 | 0.265 | 8,100 | +0 | 0.00% | 2,146 |
| 2025-08-21 | 2025-08-19 | 0.265 | 8,100 | +0 | 0.00% | 2,146 |
| 2025-08-20 | 2025-08-18 | 0.270 | 8,100 | +0 | 0.00% | 2,187 |
| 2025-08-19 | 2025-08-15 | 0.265 | 8,100 | +0 | 0.00% | 2,146 |
| 2025-08-18 | 2025-08-14 | 0.270 | 8,100 | +0 | 0.00% | 2,187 |
| 2025-08-15 | 2025-08-13 | 0.280 | 8,100 | +0 | 0.00% | 2,268 |
| 2025-08-14 | 2025-08-12 | 0.285 | 8,100 | +0 | 0.00% | 2,308 |
| 2025-08-13 | 2025-08-11 | 0.265 | 8,100 | +0 | 0.00% | 2,146 |
| 2025-08-12 | 2025-08-08 | 0.280 | 8,100 | +0 | 0.00% | 2,268 |
| 2025-08-11 | 2025-08-07 | 0.275 | 8,100 | +0 | 0.00% | 2,228 |
| 2025-08-08 | 2025-08-06 | 0.280 | 8,100 | +0 | 0.00% | 2,268 |
| 2025-08-07 | 2025-08-05 | 0.290 | 8,100 | +0 | 0.00% | 2,349 |
| 2025-08-06 | 2025-08-04 | 0.290 | 8,100 | +0 | 0.00% | 2,349 |
| 2025-08-05 | 2025-08-01 | 0.320 | 8,100 | +0 | 0.00% | 2,592 |
| 2025-08-04 | 2025-07-31 | 0.560 | 8,100 | +0 | 0.00% | 4,536 |
| 2025-08-01 | 2025-07-30 | 0.520 | 8,100 | +0 | 0.00% | 4,212 |
| 2025-07-31 | 2025-07-29 | 0.470 | 8,100 | +0 | 0.00% | 3,807 |
| 2025-07-30 | 2025-07-28 | 0.460 | 8,100 | +0 | 0.00% | 3,726 |
| 2025-07-29 | 2025-07-25 | 0.415 | 8,100 | +0 | 0.00% | 3,362 |
| 2025-07-28 | 2025-07-24 | 0.370 | 8,100 | +0 | 0.00% | 2,997 |
| 2025-07-25 | 2025-07-23 | 0.355 | 8,100 | +0 | 0.00% | 2,876 |
| 2025-07-24 | 2025-07-22 | 0.355 | 8,100 | +0 | 0.00% | 2,876 |
| 2025-07-23 | 2025-07-21 | 0.370 | 8,100 | +0 | 0.00% | 2,997 |
| 2025-07-22 | 2025-07-18 | 0.380 | 8,100 | +0 | 0.00% | 3,078 |
| 2025-07-21 | 2025-07-17 | 0.400 | 8,100 | +0 | 0.00% | 3,240 |
| 2025-07-18 | 2025-07-16 | 0.400 | 8,100 | +0 | 0.00% | 3,240 |
| 2025-07-17 | 2025-07-15 | 0.400 | 8,100 | +0 | 0.00% | 3,240 |
| 2025-07-16 | 2025-07-14 | 0.400 | 8,100 | +0 | 0.00% | 3,240 |
| 2025-07-15 | 2025-07-11 | 0.400 | 8,100 | +0 | 0.00% | 3,240 |
| 2025-07-14 | 2025-07-10 | 0.400 | 8,100 | +0 | 0.00% | 3,240 |
| 2025-07-11 | 2025-07-09 | 0.405 | 8,100 | +0 | 0.00% | 3,280 |
| 2025-07-10 | 2025-07-08 | 0.405 | 8,100 | +0 | 0.00% | 3,280 |
| 2025-07-09 | 2025-07-07 | 0.400 | 8,100 | +0 | 0.00% | 3,240 |
| 2025-07-08 | 2025-07-04 | 0.400 | 8,100 | +0 | 0.00% | 3,240 |
| 2025-07-07 | 2025-07-03 | 0.410 | 8,100 | +0 | 0.00% | 3,321 |
| 2025-07-04 | 2025-07-02 | 0.450 | 8,100 | +0 | 0.00% | 3,645 |
| 2025-07-03 | 2025-06-30 | 0.455 | 8,100 | +0 | 0.00% | 3,686 |
| 2025-07-02 | 2025-06-27 | 0.455 | 8,100 | +0 | 0.00% | 3,686 |
| 2025-06-30 | 2025-06-26 | 0.455 | 8,100 | +0 | 0.00% | 3,686 |
| 2025-06-27 | 2025-06-25 | 0.460 | 8,100 | +0 | 0.00% | 3,726 |
| 2025-06-26 | 2025-06-24 | 0.420 | 8,100 | +0 | 0.00% | 3,402 |
| 2025-06-25 | 2025-06-23 | 0.420 | 8,100 | +0 | 0.00% | 3,402 |
| 2025-06-24 | 2025-06-20 | 0.420 | 8,100 | +0 | 0.00% | 3,402 |
| 2025-06-23 | 2025-06-19 | 0.420 | 8,100 | +0 | 0.00% | 3,402 |
| 2025-06-20 | 2025-06-18 | 0.420 | 8,100 | +0 | 0.00% | 3,402 |
| 2025-06-19 | 2025-06-17 | 0.410 | 8,100 | +0 | 0.00% | 3,321 |
| 2025-06-18 | 2025-06-16 | 0.410 | 8,100 | +0 | 0.00% | 3,321 |
| 2025-06-17 | 2025-06-13 | 0.425 | 8,100 | +0 | 0.00% | 3,442 |
| 2025-06-16 | 2025-06-12 | 0.430 | 8,100 | +0 | 0.00% | 3,483 |
| 2025-06-13 | 2025-06-11 | 0.435 | 8,100 | +0 | 0.00% | 3,524 |
| 2025-06-12 | 2025-06-10 | 0.445 | 8,100 | +0 | 0.00% | 3,604 |
| 2025-06-11 | 2025-06-09 | 0.445 | 8,100 | +0 | 0.00% | 3,604 |
| 2025-06-10 | 2025-06-06 | 0.445 | 8,100 | +0 | 0.00% | 3,604 |
| 2025-06-09 | 2025-06-05 | 0.445 | 8,100 | +0 | 0.00% | 3,604 |
| 2025-06-06 | 2025-06-04 | 0.465 | 8,100 | +0 | 0.00% | 3,766 |
| 2025-06-05 | 2025-06-03 | 0.470 | 8,100 | +0 | 0.00% | 3,807 |
| 2025-06-04 | 2025-06-02 | 0.425 | 8,100 | +0 | 0.00% | 3,442 |
| 2025-06-03 | 2025-05-30 | 0.425 | 8,100 | +0 | 0.00% | 3,442 |
| 2025-06-02 | 2025-05-29 | 0.420 | 8,100 | +0 | 0.00% | 3,402 |
| 2025-05-30 | 2025-05-28 | 0.420 | 8,100 | +0 | 0.00% | 3,402 |
| 2025-05-29 | 2025-05-27 | 0.425 | 8,100 | +0 | 0.00% | 3,442 |
| 2025-05-28 | 2025-05-26 | 0.425 | 8,100 | +0 | 0.00% | 3,442 |
| 2025-05-27 | 2025-05-23 | 0.410 | 8,100 | +0 | 0.00% | 3,321 |
| 2025-05-26 | 2025-05-22 | 0.420 | 8,100 | +0 | 0.00% | 3,402 |
| 2025-05-23 | 2025-05-21 | 0.420 | 8,100 | +0 | 0.00% | 3,402 |
| 2025-05-22 | 2025-05-20 | 0.420 | 8,100 | +0 | 0.00% | 3,402 |
| 2025-05-21 | 2025-05-19 | 0.420 | 8,100 | +0 | 0.00% | 3,402 |
| 2025-05-20 | 2025-05-16 | 0.440 | 8,100 | +0 | 0.00% | 3,564 |
| 2025-05-19 | 2025-05-15 | 0.500 | 8,100 | +0 | 0.00% | 4,050 |
| 2025-05-16 | 2025-05-14 | 0.470 | 8,100 | +0 | 0.00% | 3,807 |
| 2025-05-15 | 2025-05-13 | 0.470 | 8,100 | +0 | 0.00% | 3,807 |
| 2025-05-14 | 2025-05-12 | 0.470 | 8,100 | +0 | 0.00% | 3,807 |
| 2025-05-13 | 2025-05-09 | 0.470 | 8,100 | +0 | 0.00% | 3,807 |
| 2025-05-12 | 2025-05-08 | 0.460 | 8,100 | +0 | 0.00% | 3,726 |
| 2025-05-09 | 2025-05-07 | 0.460 | 8,100 | +0 | 0.00% | 3,726 |
| 2025-05-08 | 2025-05-06 | 0.460 | 8,100 | +0 | 0.00% | 3,726 |
| 2025-05-07 | 2025-05-02 | 0.500 | 8,100 | +0 | 0.00% | 4,050 |
| 2025-05-06 | 2025-04-30 | 0.550 | 8,100 | +0 | 0.00% | 4,455 |
| 2025-05-02 | 2025-04-29 | 0.550 | 8,100 | +0 | 0.00% | 4,455 |
| 2025-04-30 | 2025-04-28 | 0.550 | 8,100 | +0 | 0.00% | 4,455 |
| 2025-04-29 | 2025-04-25 | 0.550 | 8,100 | +0 | 0.00% | 4,455 |
| 2025-04-28 | 2025-04-24 | 0.530 | 8,100 | +0 | 0.00% | 4,293 |
| 2025-04-25 | 2025-04-23 | 0.530 | 8,100 | +0 | 0.00% | 4,293 |
| 2025-04-24 | 2025-04-22 | 0.500 | 8,100 | +0 | 0.00% | 4,050 |
| 2025-04-23 | 2025-04-17 | 0.495 | 8,100 | +0 | 0.00% | 4,010 |
| 2025-04-22 | 2025-04-16 | 0.495 | 8,100 | +0 | 0.00% | 4,010 |
| 2025-04-17 | 2025-04-15 | 0.495 | 8,100 | +0 | 0.00% | 4,010 |
| 2025-04-16 | 2025-04-14 | 0.495 | 8,100 | +0 | 0.00% | 4,010 |
| 2025-04-15 | 2025-04-11 | 0.500 | 8,100 | +0 | 0.00% | 4,050 |
| 2025-04-14 | 2025-04-10 | 0.500 | 8,100 | +0 | 0.00% | 4,050 |
| 2025-04-11 | 2025-04-09 | 0.500 | 8,100 | +0 | 0.00% | 4,050 |
| 2025-04-10 | 2025-04-08 | 0.470 | 8,100 | +0 | 0.00% | 3,807 |
| 2025-04-09 | 2025-04-07 | 0.480 | 8,100 | +0 | 0.00% | 3,888 |
| 2025-04-08 | 2025-04-03 | 0.500 | 8,100 | +0 | 0.00% | 4,050 |
| 2025-04-07 | 2025-04-02 | 0.500 | 8,100 | +0 | 0.00% | 4,050 |
| 2025-04-03 | 2025-04-01 | 0.520 | 8,100 | +0 | 0.00% | 4,212 |
| 2025-04-02 | 2025-03-31 | 0.500 | 8,100 | +0 | 0.00% | 4,050 |
| 2025-04-01 | 2025-03-28 | 0.530 | 8,100 | +0 | 0.00% | 4,293 |
| 2025-03-31 | 2025-03-27 | 0.510 | 8,100 | +0 | 0.00% | 4,131 |
| 2025-03-28 | 2025-03-26 | 0.510 | 8,100 | +0 | 0.00% | 4,131 |
| 2025-03-27 | 2025-03-25 | 0.540 | 8,100 | +0 | 0.00% | 4,374 |
| 2025-03-26 | 2025-03-24 | 0.540 | 8,100 | +0 | 0.00% | 4,374 |
| 2025-03-25 | 2025-03-21 | 0.590 | 8,100 | +0 | 0.00% | 4,779 |
| 2025-03-24 | 2025-03-20 | 0.620 | 8,100 | +0 | 0.00% | 5,022 |
| 2025-03-21 | 2025-03-19 | 0.550 | 8,100 | +0 | 0.00% | 4,455 |
| 2025-03-20 | 2025-03-18 | 0.520 | 8,100 | +0 | 0.00% | 4,212 |
| 2025-03-19 | 2025-03-17 | 0.540 | 8,100 | +0 | 0.00% | 4,374 |
| 2025-03-18 | 2025-03-14 | 0.540 | 8,100 | +0 | 0.00% | 4,374 |
| 2025-03-17 | 2025-03-13 | 0.550 | 8,100 | +0 | 0.00% | 4,455 |
| 2025-03-14 | 2025-03-12 | 0.570 | 8,100 | +0 | 0.00% | 4,617 |
| 2025-03-13 | 2025-03-11 | 0.570 | 8,100 | +0 | 0.00% | 4,617 |
| 2025-03-12 | 2025-03-10 | 0.580 | 8,100 | +0 | 0.00% | 4,698 |
| 2025-03-11 | 2025-03-07 | 0.610 | 8,100 | +0 | 0.00% | 4,941 |
| 2025-03-10 | 2025-03-06 | 0.650 | 8,100 | +0 | 0.00% | 5,265 |
| 2025-03-07 | 2025-03-05 | 0.620 | 8,100 | +0 | 0.00% | 5,022 |
| 2025-03-06 | 2025-03-04 | 0.660 | 8,100 | +0 | 0.00% | 5,346 |
| 2025-03-05 | 2025-03-03 | 0.530 | 8,100 | +0 | 0.00% | 4,293 |
| 2025-03-04 | 2025-02-28 | 0.760 | 8,100 | +0 | 0.00% | 6,156 |
| 2025-03-03 | 2025-02-27 | 0.760 | 8,100 | +0 | 0.00% | 6,156 |
| 2025-02-28 | 2025-02-26 | 0.410 | 8,100 | +0 | 0.00% | 3,321 |
| 2025-02-27 | 2025-02-25 | 0.375 | 8,100 | +0 | 0.00% | 3,038 |
| 2025-02-26 | 2025-02-24 | 0.355 | 8,100 | +0 | 0.00% | 2,876 |
| 2025-02-25 | 2025-02-21 | 0.350 | 8,100 | +0 | 0.00% | 2,835 |
| 2025-02-24 | 2025-02-20 | 0.370 | 8,100 | +0 | 0.00% | 2,997 |
| 2025-02-21 | 2025-02-19 | 0.375 | 8,100 | +0 | 0.00% | 3,038 |
| 2025-02-20 | 2025-02-18 | 0.380 | 8,100 | +0 | 0.00% | 3,078 |
| 2025-02-19 | 2025-02-17 | 0.385 | 8,100 | +0 | 0.00% | 3,118 |
| 2025-02-18 | 2025-02-14 | 0.385 | 8,100 | +0 | 0.00% | 3,118 |
| 2025-02-17 | 2025-02-13 | 0.395 | 8,100 | +0 | 0.00% | 3,200 |
| 2025-02-14 | 2025-02-12 | 0.395 | 8,100 | +0 | 0.00% | 3,200 |
| 2025-02-13 | 2025-02-11 | 0.355 | 8,100 | +0 | 0.00% | 2,876 |
| 2025-02-12 | 2025-02-10 | 0.355 | 8,100 | +0 | 0.00% | 2,876 |
| 2025-02-11 | 2025-02-07 | 0.355 | 8,100 | +0 | 0.01% | 2,876 |
| 2025-02-10 | 2025-02-06 | 0.355 | 8,100 | -1,500 | 0.01% | 2,876 |
| 2024-12-18 | 2024-12-16 | 0.349 | 9,600 | +293 | 0.01% | 3,351 |
| 2024-12-17 | 2024-12-13 | 0.359 | 9,307 | -595 | 0.01% | 3,339 |
| 2024-04-03 | 2024-03-28 | 0.456 | 9,902 | -90,663 | 0.01% | 4,512 |
| 2024-03-27 | 2024-03-25 | 0.485 | 100,565 | -34,347 | 0.09% | 48,750 |
| 2024-03-14 | 2024-03-12 | 0.524 | 134,912 | -30,943 | 0.12% | 70,632 |
| 2023-09-25 | 2023-09-21 | 0.843 | 165,855 | -10,211 | 0.15% | 139,896 |
| 2023-06-13 | 2023-06-09 | 1.396 | 176,066 | +10,211 | 0.16% | 245,808 |
| 2021-02-17 | 2021-02-11 | 1.600 | 165,855 | -31,252 | 0.15% | 265,321 |
| 2020-06-12 | 2020-06-10 | 1.066 | 197,107 | -6,189 | 0.18% | 210,210 |
| 2020-06-01 | 2020-05-28 | 1.037 | 203,296 | -103,349 | 0.18% | 210,897 |
| 2018-03-26 | 2018-03-22 | 7.659 | 306,645 | -4,332 | 0.27% | 2,348,667 |
| 2018-02-28 | 2018-02-26 | 9.307 | 310,977 | +2,166 | 0.28% | 2,894,396 |
| 2018-02-02 | 2018-01-31 | 9.017 | 308,811 | +2,166 | 0.27% | 2,784,416 |
| 2018-01-31 | 2018-01-29 | 10.665 | 306,645 | +2,166 | 0.27% | 3,270,296 |
| 2017-06-15 | 2017-06-13 | 7.659 | 304,479 | -50,438 | 0.27% | 2,332,077 |
| 2017-06-09 | 2017-06-07 | 7.853 | 354,917 | -37,131 | 0.32% | 2,787,214 |
| 2017-06-08 | 2017-06-06 | 7.853 | 392,048 | -37,132 | 0.35% | 3,078,809 |
| 2017-06-07 | 2017-06-05 | 7.756 | 429,180 | -25,682 | 0.38% | 3,328,802 |
| 2017-06-01 | 2017-05-29 | 8.435 | 454,862 | -2,476 | 0.40% | 3,836,696 |
| 2017-05-26 | 2017-05-24 | 7.950 | 457,338 | -6,189 | 0.41% | 3,635,881 |
| 2017-05-24 | 2017-05-22 | 8.435 | 463,527 | +12,378 | 0.41% | 3,909,784 |
| 2017-05-23 | 2017-05-19 | 8.629 | 451,149 | +76,738 | 0.40% | 3,892,857 |
| 2017-05-22 | 2017-05-18 | 7.853 | 374,411 | -15,162 | 0.33% | 2,940,303 |
| 2017-05-17 | 2017-05-15 | 8.338 | 389,573 | +2,166 | 0.35% | 3,248,223 |
| 2017-05-16 | 2017-05-12 | 8.435 | 387,407 | +32,490 | 0.34% | 3,267,723 |
| 2016-10-25 | 2016-10-20 | 10.859 | 354,917 | -14,543 | 0.32% | 3,853,925 |
| 2016-10-20 | 2016-10-18 | 10.374 | 369,460 | -7,735 | 0.33% | 3,832,743 |
| 2016-10-19 | 2016-10-17 | 10.277 | 377,195 | +2,166 | 0.34% | 3,876,415 |
| 2016-10-17 | 2016-10-13 | 10.859 | 375,029 | -4,642 | 0.33% | 4,072,315 |
| 2016-10-05 | 2016-10-03 | 13.282 | 379,671 | -25,064 | 0.34% | 5,042,971 |
| 2016-10-04 | 2016-09-30 | 13.670 | 404,735 | +17,019 | 0.36% | 5,532,843 |
| 2016-10-03 | 2016-09-29 | 13.573 | 387,716 | +3,713 | 0.35% | 5,262,599 |
| 2016-09-30 | 2016-09-28 | 13.961 | 384,003 | +7,426 | 0.34% | 5,361,121 |
| 2016-09-29 | 2016-09-27 | 13.186 | 376,577 | -2,475 | 0.34% | 4,965,365 |
| 2016-09-27 | 2016-09-23 | 12.992 | 379,052 | -9,283 | 0.34% | 4,924,499 |
| 2016-09-26 | 2016-09-22 | 12.992 | 388,335 | +11,758 | 0.35% | 5,045,100 |
| 2016-09-22 | 2016-09-20 | 13.864 | 376,577 | -2,166 | 0.34% | 5,220,935 |
| 2016-09-20 | 2016-09-15 | 11.828 | 378,743 | +7,427 | 0.34% | 4,479,844 |
| 2016-09-19 | 2016-09-14 | 12.119 | 371,316 | +12,686 | 0.33% | 4,499,996 |
| 2016-09-15 | 2016-09-13 | 10.859 | 358,630 | +3,713 | 0.32% | 3,894,244 |
| 2016-09-05 | 2016-09-01 | 12.798 | 354,917 | -2,166 | 0.32% | 4,542,126 |
| 2016-09-01 | 2016-08-30 | 9.017 | 357,083 | -2,784 | 0.32% | 3,219,664 |
| 2016-07-11 | 2016-07-07 | 6.787 | 359,867 | +2,475 | 0.32% | 2,442,297 |
| 2016-05-12 | 2016-05-10 | 7.368 | 357,392 | +309 | 0.32% | 2,633,400 |
| 2016-05-05 | 2016-05-03 | 7.853 | 357,083 | -55,697 | 0.32% | 2,804,224 |
| 2016-05-03 | 2016-04-28 | 8.920 | 412,780 | +11,449 | 0.37% | 3,681,840 |
| 2016-04-26 | 2016-04-22 | 7.756 | 401,331 | -9,283 | 0.36% | 3,112,800 |
| 2016-04-22 | 2016-04-20 | 7.950 | 410,614 | +55,697 | 0.37% | 3,264,420 |
| 2016-04-21 | 2016-04-19 | 7.659 | 354,917 | -58,791 | 0.32% | 2,718,394 |
| 2016-04-11 | 2016-04-07 | 6.302 | 413,708 | -12,377 | 0.37% | 2,607,148 |
| 2016-04-06 | 2016-04-01 | 6.011 | 426,085 | +12,377 | 0.38% | 2,561,217 |
| 2016-03-31 | 2016-03-29 | 6.108 | 413,708 | +12,377 | 0.37% | 2,526,928 |
| 2016-03-23 | 2016-03-21 | 6.690 | 401,331 | +15,471 | 0.36% | 2,684,790 |
| 2016-03-21 | 2016-03-17 | 6.884 | 385,860 | +30,943 | 0.34% | 2,656,113 |
| 2016-03-16 | 2016-03-14 | 7.078 | 354,917 | -15,471 | 0.32% | 2,511,934 |
| 2016-03-10 | 2016-03-08 | 6.884 | 370,388 | +15,471 | 0.33% | 2,549,610 |
| 2016-02-18 | 2016-02-16 | 7.078 | 354,917 | -4,022 | 0.32% | 2,511,934 |
| 2016-02-15 | 2016-02-11 | 6.302 | 358,939 | +4,022 | 0.32% | 2,261,999 |
| 2015-10-14 | 2015-10-12 | 11.343 | 354,917 | +2,167 | 0.32% | 4,025,976 |
| 2015-10-13 | 2015-10-09 | 11.634 | 352,750 | -3,095 | 0.31% | 4,103,994 |
| 2015-10-12 | 2015-10-08 | 11.925 | 355,845 | -8,045 | 0.32% | 4,243,502 |
| 2015-10-09 | 2015-10-07 | 11.537 | 363,890 | -12,068 | 0.32% | 4,198,320 |
| 2015-10-08 | 2015-10-06 | 11.634 | 375,958 | +14,234 | 0.33% | 4,374,003 |
| 2015-10-05 | 2015-09-30 | 10.180 | 361,724 | -928 | 0.32% | 3,682,350 |
| 2015-09-22 | 2015-09-18 | 11.150 | 362,652 | -2,476 | 0.32% | 4,043,397 |
| 2015-09-21 | 2015-09-17 | 10.859 | 365,128 | +6,498 | 0.33% | 3,964,803 |
| 2015-09-18 | 2015-09-16 | 10.471 | 358,630 | +1,857 | 0.32% | 3,755,163 |
| 2015-06-22 | 2015-06-18 | 32.091 | 356,773 | +1,547 | 0.38% | 11,449,287 |
| 2015-06-19 | 2015-06-17 | 30.831 | 355,226 | +6,498 | 0.38% | 10,951,922 |
| 2015-06-18 | 2015-06-16 | 28.116 | 348,728 | -20,422 | 0.37% | 9,804,903 |
| 2015-06-15 | 2015-06-11 | 42.659 | 369,150 | -2,466 | 0.39% | 15,747,587 |
| 2015-06-12 | 2015-06-10 | 42.271 | 371,616 | +2,166 | 0.40% | 15,708,668 |
| 2015-06-11 | 2015-06-09 | 45.083 | 369,450 | +343,767 | 0.39% | 16,655,862 |
| 2015-06-10 | 2015-06-08 | 33.352 | 25,683 | -3,094 | 0.03% | 856,570 |
| 2015-06-09 | 2015-06-05 | 22.881 | 28,777 | -12,687 | 0.03% | 658,440 |
| 2015-06-05 | 2015-06-03 | 17.354 | 41,464 | -26,611 | 0.04% | 719,586 |
| 2015-06-04 | 2015-06-02 | 16.773 | 68,075 | +32,181 | 0.07% | 1,141,806 |
| 2015-06-03 | 2015-06-01 | 18.906 | 35,894 | +5,570 | 0.04% | 678,602 |
| 2015-06-01 | 2015-05-28 | 13.864 | 30,324 | +23,207 | 0.03% | 420,418 |
| 2015-05-20 | 2015-05-18 | 11.343 | 7,117 | -4,332 | 0.01% | 80,731 |
| 2015-05-11 | 2015-05-07 | 9.792 | 11,449 | +2,166 | 0.01% | 112,111 |
| 2015-05-04 | 2015-04-29 | 10.859 | 9,283 | +5,879 | 0.01% | 100,801 |
| 2015-04-20 | 2015-04-16 | 6.593 | 3,404 | -20,422 | 0.00% | 22,442 |
| 2015-04-16 | 2015-04-14 | 6.108 | 23,826 | -15,472 | 0.03% | 145,529 |
| 2015-04-14 | 2015-04-10 | 5.720 | 39,298 | +6,189 | 0.05% | 224,792 |
| 2015-03-27 | 2015-03-25 | 5.817 | 33,109 | -12,377 | 0.04% | 192,600 |
| 2015-03-24 | 2015-03-20 | 5.817 | 45,486 | -12,377 | 0.05% | 264,599 |
| 2015-03-20 | 2015-03-18 | 6.108 | 57,863 | -38,679 | 0.07% | 353,427 |
| 2015-03-19 | 2015-03-17 | 6.593 | 96,542 | +93,138 | 0.12% | 636,478 |
| 2015-01-14 | 2015-01-12 | 4.589 | 3,404 | -6,498 | 0.01% | 15,621 |
| 2015-01-13 | 2015-01-09 | 4.671 | 9,902 | -1,813 | 0.02% | 46,253 |
| 2014-10-10 | 2014-10-08 | 6.638 | 11,715 | -2,196 | 0.02% | 77,762 |
| 2014-10-08 | 2014-10-06 | 6.966 | 13,911 | -1,465 | 0.02% | 96,898 |
| 2014-09-30 | 2014-09-26 | 6.556 | 15,376 | +3,661 | 0.02% | 100,802 |
| 2014-09-11 | 2014-09-08 | 4.543 | 11,715 | -2,020 | 0.02% | 53,225 |
| 2014-08-01 | 2014-07-30 | 3.425 | 13,735 | -2,146 | 0.02% | 47,042 |
| 2014-07-31 | 2014-07-29 | 3.495 | 15,881 | +2,146 | 0.02% | 55,501 |
| 2014-06-30 | 2014-06-26 | 3.110 | 13,735 | -36,053 | 0.02% | 42,721 |
| 2014-06-26 | 2014-06-24 | 2.936 | 49,788 | +36,053 | 0.07% | 146,161 |
| 2014-06-18 | 2014-06-16 | 2.901 | 13,735 | -23,177 | 0.02% | 39,841 |
| 2014-06-12 | 2014-06-10 | 2.411 | 36,912 | +23,177 | 0.05% | 89,011 |
| 2014-05-30 | 2014-05-28 | 2.481 | 13,735 | -21,460 | 0.02% | 34,081 |
| 2014-05-29 | 2014-05-27 | 2.376 | 35,195 | -17,168 | 0.05% | 83,640 |
| 2014-05-13 | 2014-05-09 | 2.272 | 52,363 | +21,460 | 0.07% | 118,950 |
| 2014-04-17 | 2014-04-15 | 2.971 | 30,903 | +17,168 | 0.05% | 91,801 |
| 2014-03-31 | 2014-03-27 | 3.215 | 13,735 | -4,292 | 0.02% | 44,161 |
| 2014-03-28 | 2014-03-26 | 3.565 | 18,027 | +8,584 | 0.03% | 64,261 |
| 2014-03-27 | 2014-03-25 | 3.425 | 9,443 | -4,292 | 0.01% | 32,342 |
| 2014-03-21 | 2014-03-19 | 3.041 | 13,735 | -5,579 | 0.02% | 41,761 |
| 2014-02-06 | 2014-02-04 | 2.971 | 19,314 | +14,593 | 0.03% | 57,374 |
| 2014-01-15 | 2014-01-13 | 3.285 | 4,721 | -3,434 | 0.01% | 15,509 |
| 2014-01-14 | 2014-01-10 | 3.495 | 8,155 | -3,434 | 0.01% | 28,500 |
| 2014-01-13 | 2014-01-09 | 3.495 | 11,589 | +6,868 | 0.02% | 40,502 |
| 2014-01-10 | 2014-01-08 | 3.495 | 4,721 | -20,602 | 0.01% | 16,499 |
| 2014-01-08 | 2014-01-06 | 4.194 | 25,323 | +20,602 | 0.04% | 106,200 |
| 2013-10-17 | 2013-10-15 | 2.481 | 4,721 | -417 | 0.01% | 11,714 |
| 2013-10-09 | 2013-10-07 | 2.516 | 5,138 | +417 | 0.01% | 12,929 |
| 2013-10-04 | 2013-10-02 | 2.446 | 4,721 | -5,151 | 0.01% | 11,549 |
| 2013-09-12 | 2013-09-10 | 2.446 | 9,872 | +5,151 | 0.02% | 24,151 |
| 2013-06-27 | 2013-06-25 | 1.852 | 4,721 | -4,292 | 0.01% | 8,745 |
| 2013-02-27 | 2013-02-25 | 2.132 | 9,013 | -71,248 | 0.01% | 19,214 |
| 2013-02-26 | 2013-02-22 | 2.237 | 80,261 | +71,248 | 0.12% | 179,519 |
| 2013-01-31 | 2013-01-29 | 2.132 | 9,013 | +1,573 | 0.01% | 19,214 |
| 2012-12-28 | 2012-12-24 | 2.452 | 7,440 | -1,573 | 0.02% | 18,242 |
| 2012-12-21 | 2012-12-19 | 2.452 | 9,013 | +5,200 | 0.02% | 22,099 |
| 2009-07-30 | 2009-07-28 | 6.923 | 3,813 | -5,200 | 0.01% | 26,398 |
| 2009-07-24 | 2009-07-22 | 6.519 | 9,013 | +5,200 | 0.02% | 58,758 |
| 2009-07-22 | 2009-07-20 | 6.981 | 3,813 | -11,440 | 0.01% | 26,618 |
| 2009-07-21 | 2009-07-17 | 4.846 | 15,253 | +11,440 | 0.03% | 73,919 |
| 2009-03-10 | 2009-03-06 | 2.250 | 3,813 | -183 | 0.01% | 8,579 |
| 2008-07-28 | 2008-07-24 | 5.250 | 3,996 | +183 | 0.01% | 20,979 |
| 2008-06-10 | 2008-06-05 | 7.558 | 3,813 | +1,906 | 0.01% | 28,818 |
| 2008-05-23 | 2008-05-21 | 8.395 | 1,907 | -1,932 | 0.01% | 16,009 |
| 2007-10-29 | 2007-10-25 | 5.129 | 3,839 | -50,177 | 0.01% | 19,689 |
| 2007-10-26 | 2007-10-24 | 5.129 | 54,016 | +50,177 | 0.14% | 277,032 |
| 2007-06-26 | 2007-06-22 | 7.163 | 3,839 | 0.01% | 27,499 |
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