History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.320 | 4,013,126 | +0 | 0.27% | 5,297,326 |
| 2025-10-13 | 2025-10-09 | 1.310 | 4,013,126 | +0 | 0.27% | 5,257,195 |
| 2025-10-10 | 2025-10-08 | 1.310 | 4,013,126 | +0 | 0.27% | 5,257,195 |
| 2025-10-09 | 2025-10-06 | 1.310 | 4,013,126 | +0 | 0.27% | 5,257,195 |
| 2025-10-08 | 2025-10-03 | 1.300 | 4,013,126 | +0 | 0.27% | 5,217,064 |
| 2025-10-06 | 2025-10-02 | 1.300 | 4,013,126 | +0 | 0.27% | 5,217,064 |
| 2025-10-03 | 2025-09-30 | 1.300 | 4,013,126 | +0 | 0.27% | 5,217,064 |
| 2025-10-02 | 2025-09-29 | 1.290 | 4,013,126 | +0 | 0.27% | 5,176,933 |
| 2025-09-30 | 2025-09-26 | 1.280 | 4,013,126 | +0 | 0.27% | 5,136,801 |
| 2025-09-29 | 2025-09-25 | 1.280 | 4,013,126 | +0 | 0.27% | 5,136,801 |
| 2025-09-26 | 2025-09-24 | 1.300 | 4,013,126 | +0 | 0.27% | 5,217,064 |
| 2025-09-25 | 2025-09-23 | 1.300 | 4,013,126 | +0 | 0.27% | 5,217,064 |
| 2025-09-24 | 2025-09-22 | 1.300 | 4,013,126 | +0 | 0.27% | 5,217,064 |
| 2025-09-23 | 2025-09-19 | 1.300 | 4,013,126 | +0 | 0.27% | 5,217,064 |
| 2025-09-22 | 2025-09-18 | 1.290 | 4,013,126 | +0 | 0.27% | 5,176,933 |
| 2025-09-19 | 2025-09-17 | 1.290 | 4,013,126 | +0 | 0.27% | 5,176,933 |
| 2025-09-18 | 2025-09-16 | 1.290 | 4,013,126 | +0 | 0.27% | 5,176,933 |
| 2025-09-17 | 2025-09-15 | 1.270 | 4,013,126 | +0 | 0.27% | 5,096,670 |
| 2025-09-16 | 2025-09-12 | 1.290 | 4,013,126 | +0 | 0.27% | 5,176,933 |
| 2025-09-15 | 2025-09-11 | 1.290 | 4,013,126 | +0 | 0.27% | 5,176,933 |
| 2025-09-12 | 2025-09-10 | 1.290 | 4,013,126 | +0 | 0.27% | 5,176,933 |
| 2025-09-11 | 2025-09-09 | 1.280 | 4,013,126 | +0 | 0.27% | 5,136,801 |
| 2025-09-10 | 2025-09-08 | 1.290 | 4,013,126 | +0 | 0.27% | 5,176,933 |
| 2025-09-09 | 2025-09-05 | 1.280 | 4,013,126 | +0 | 0.27% | 5,136,801 |
| 2025-09-08 | 2025-09-04 | 1.270 | 4,013,126 | +0 | 0.27% | 5,096,670 |
| 2025-09-05 | 2025-09-03 | 1.280 | 4,013,126 | +0 | 0.27% | 5,136,801 |
| 2025-09-04 | 2025-09-02 | 1.290 | 4,013,126 | +0 | 0.27% | 5,176,933 |
| 2025-09-03 | 2025-09-01 | 1.300 | 4,013,126 | +0 | 0.27% | 5,217,064 |
| 2025-09-02 | 2025-08-29 | 1.300 | 4,013,126 | +0 | 0.27% | 5,217,064 |
| 2025-09-01 | 2025-08-28 | 1.371 | 4,013,126 | +0 | 0.27% | 5,502,960 |
| 2025-08-29 | 2025-08-27 | 1.371 | 4,013,126 | +120,696 | 0.27% | 5,502,960 |
| 2025-08-28 | 2025-08-26 | 1.371 | 3,892,430 | +0 | 0.27% | 5,337,457 |
| 2025-08-27 | 2025-08-25 | 1.371 | 3,892,430 | +0 | 0.27% | 5,337,457 |
| 2025-08-26 | 2025-08-22 | 1.371 | 3,892,430 | +0 | 0.27% | 5,337,457 |
| 2025-08-25 | 2025-08-21 | 1.371 | 3,892,430 | +0 | 0.27% | 5,337,457 |
| 2025-08-22 | 2025-08-20 | 1.361 | 3,892,430 | +0 | 0.27% | 5,297,326 |
| 2025-08-21 | 2025-08-19 | 1.361 | 3,892,430 | +0 | 0.27% | 5,297,326 |
| 2025-08-20 | 2025-08-18 | 1.371 | 3,892,430 | +0 | 0.27% | 5,337,457 |
| 2025-08-19 | 2025-08-15 | 1.382 | 3,892,430 | +0 | 0.27% | 5,377,588 |
| 2025-08-18 | 2025-08-14 | 1.382 | 3,892,430 | +0 | 0.27% | 5,377,588 |
| 2025-08-15 | 2025-08-13 | 1.371 | 3,892,430 | +0 | 0.27% | 5,337,457 |
| 2025-08-14 | 2025-08-12 | 1.382 | 3,892,430 | +0 | 0.27% | 5,377,588 |
| 2025-08-13 | 2025-08-11 | 1.371 | 3,892,430 | +0 | 0.27% | 5,337,457 |
| 2025-08-12 | 2025-08-08 | 1.371 | 3,892,430 | +0 | 0.27% | 5,337,457 |
| 2025-08-11 | 2025-08-07 | 1.371 | 3,892,430 | +0 | 0.27% | 5,337,457 |
| 2025-08-08 | 2025-08-06 | 1.361 | 3,892,430 | +0 | 0.27% | 5,297,326 |
| 2025-08-07 | 2025-08-05 | 1.361 | 3,892,430 | +0 | 0.27% | 5,297,326 |
| 2025-08-06 | 2025-08-04 | 1.351 | 3,892,430 | +0 | 0.27% | 5,257,194 |
| 2025-08-05 | 2025-08-01 | 1.361 | 3,892,430 | +0 | 0.27% | 5,297,326 |
| 2025-08-04 | 2025-07-31 | 1.371 | 3,892,430 | +0 | 0.27% | 5,337,457 |
| 2025-08-01 | 2025-07-30 | 1.361 | 3,892,430 | -96,993 | 0.27% | 5,297,326 |
| 2025-07-24 | 2025-07-22 | 1.382 | 3,989,423 | -96,992 | 0.27% | 5,511,589 |
| 2025-06-30 | 2025-06-26 | 1.340 | 4,086,415 | -193,985 | 0.28% | 5,477,063 |
| 2025-06-25 | 2025-06-23 | 1.330 | 4,280,400 | +96,992 | 0.29% | 5,692,932 |
| 2025-06-18 | 2025-06-16 | 1.320 | 4,183,408 | +96,993 | 0.29% | 5,520,801 |
| 2025-06-04 | 2025-06-02 | 1.237 | 4,086,415 | +193,985 | 0.28% | 5,055,751 |
| 2025-05-30 | 2025-05-28 | 1.248 | 3,892,430 | -23,279 | 0.27% | 4,855,882 |
| 2025-05-28 | 2025-05-26 | 1.258 | 3,915,709 | +23,279 | 0.27% | 4,925,294 |
| 2025-05-21 | 2025-05-19 | 1.393 | 3,892,430 | +175,008 | 0.27% | 5,420,651 |
| 2025-03-18 | 2025-03-14 | 1.382 | 3,717,422 | +166,737 | 0.27% | 5,136,801 |
| 2025-03-10 | 2025-03-06 | 1.393 | 3,550,685 | +111,158 | 0.25% | 4,944,732 |
| 2025-02-27 | 2025-02-25 | 1.371 | 3,439,527 | -926,316 | 0.25% | 4,715,670 |
| 2025-02-19 | 2025-02-17 | 1.360 | 4,365,843 | +463,158 | 0.31% | 5,938,539 |
| 2025-02-18 | 2025-02-14 | 1.317 | 3,902,685 | +655,831 | 0.28% | 5,140,014 |
| 2025-02-17 | 2025-02-13 | 1.317 | 3,246,854 | -62,989 | 0.23% | 4,276,254 |
| 2025-02-14 | 2025-02-12 | 1.328 | 3,309,843 | +62,989 | 0.24% | 4,394,945 |
| 2025-01-20 | 2025-01-16 | 1.306 | 3,246,854 | +177,853 | 0.23% | 4,241,203 |
| 2025-01-17 | 2025-01-15 | 1.274 | 3,069,001 | -48,168 | 0.22% | 3,909,489 |
| 2025-01-16 | 2025-01-14 | 1.263 | 3,117,169 | -129,685 | 0.22% | 3,937,197 |
| 2024-10-04 | 2024-10-02 | 1.177 | 3,246,854 | +277,895 | 0.23% | 3,820,588 |
| 2024-10-02 | 2024-09-27 | 1.123 | 2,968,959 | +185,263 | 0.21% | 3,333,331 |
| 2024-09-30 | 2024-09-26 | 1.134 | 2,783,696 | +92,632 | 0.20% | 3,155,383 |
| 2024-09-27 | 2024-09-25 | 1.134 | 2,691,064 | +277,895 | 0.19% | 3,050,382 |
| 2024-09-26 | 2024-09-24 | 1.134 | 2,413,169 | +463,158 | 0.17% | 2,735,382 |
| 2024-09-03 | 2024-08-30 | 1.179 | 1,950,011 | +75,000 | 0.14% | 2,298,797 |
| 2024-08-19 | 2024-08-15 | 1.145 | 1,875,011 | +178,138 | 0.14% | 2,147,229 |
| 2024-07-16 | 2024-07-12 | 1.145 | 1,696,873 | +267,206 | 0.13% | 1,943,228 |
| 2024-07-05 | 2024-07-03 | 1.156 | 1,429,667 | +445,344 | 0.11% | 1,653,280 |
| 2024-07-04 | 2024-07-02 | 1.145 | 984,323 | +890,689 | 0.07% | 1,127,229 |
| 2024-05-28 | 2024-05-24 | 1.123 | 93,634 | +4,731 | 0.01% | 105,184 |
| 2024-01-09 | 2024-01-05 | 0.981 | 88,903 | -42,285 | 0.01% | 87,254 |
| 2023-09-14 | 2023-09-12 | 1.005 | 131,188 | +3,124 | 0.01% | 131,895 |
| 2023-06-01 | 2023-05-30 | 0.948 | 128,064 | +6,922 | 0.01% | 121,353 |
| 2022-09-15 | 2022-09-13 | 1.000 | 121,142 | +3,231 | 0.01% | 121,126 |
| 2022-06-16 | 2022-06-14 | 1.066 | 117,911 | -15,202 | 0.01% | 125,652 |
| 2022-06-15 | 2022-06-13 | 1.066 | 133,113 | -27,364 | 0.01% | 141,852 |
| 2022-06-01 | 2022-05-30 | 1.066 | 160,477 | -3,040 | 0.01% | 171,012 |
| 2022-05-31 | 2022-05-27 | 1.052 | 163,517 | -30,404 | 0.01% | 172,100 |
| 2022-05-30 | 2022-05-26 | 1.026 | 193,921 | -15,202 | 0.02% | 198,998 |
| 2022-05-26 | 2022-05-24 | 1.107 | 209,123 | +10,327 | 0.02% | 231,534 |
| 2022-05-17 | 2022-05-13 | 1.107 | 198,796 | -14,452 | 0.02% | 220,100 |
| 2022-01-07 | 2022-01-05 | 1.135 | 213,248 | +28,903 | 0.02% | 242,004 |
| 2021-12-03 | 2021-12-01 | 1.176 | 184,345 | -28,903 | 0.02% | 216,857 |
| 2021-11-01 | 2021-10-28 | 1.149 | 213,248 | -14,451 | 0.02% | 244,955 |
| 2021-09-17 | 2021-09-15 | 1.149 | 227,699 | -43,354 | 0.02% | 261,555 |
| 2021-09-15 | 2021-09-13 | 1.135 | 271,053 | -28,902 | 0.02% | 307,603 |
| 2021-09-10 | 2021-09-08 | 1.163 | 299,955 | +7,316 | 0.03% | 348,913 |
| 2021-08-27 | 2021-08-25 | 1.121 | 292,639 | -50,756 | 0.03% | 327,949 |
| 2021-08-25 | 2021-08-23 | 1.092 | 343,395 | +50,756 | 0.03% | 375,087 |
| 2021-08-12 | 2021-08-10 | 1.106 | 292,639 | -21,149 | 0.03% | 323,798 |
| 2021-08-11 | 2021-08-09 | 1.078 | 313,788 | +14,099 | 0.03% | 338,296 |
| 2021-08-05 | 2021-08-03 | 1.106 | 299,689 | +14,099 | 0.03% | 331,598 |
| 2021-07-21 | 2021-07-19 | 1.135 | 285,590 | +2,820 | 0.03% | 324,101 |
| 2021-07-19 | 2021-07-15 | 1.163 | 282,770 | +14,099 | 0.03% | 328,923 |
| 2021-07-12 | 2021-07-08 | 1.192 | 268,671 | -47,936 | 0.02% | 320,145 |
| 2021-06-07 | 2021-06-03 | 1.268 | 316,607 | -14,099 | 0.03% | 401,600 |
| 2021-06-04 | 2021-06-02 | 1.254 | 330,706 | +16,340 | 0.03% | 414,549 |
| 2021-05-31 | 2021-05-27 | 1.254 | 314,366 | -5,360 | 0.03% | 394,066 |
| 2021-04-28 | 2021-04-26 | 1.224 | 319,726 | -45,568 | 0.03% | 391,243 |
| 2021-04-27 | 2021-04-23 | 1.239 | 365,294 | +45,568 | 0.04% | 452,455 |
| 2021-03-03 | 2021-03-01 | 1.239 | 319,726 | +24,124 | 0.03% | 396,014 |
| 2021-02-26 | 2021-02-24 | 1.239 | 295,602 | +29,484 | 0.03% | 366,134 |
| 2021-02-25 | 2021-02-23 | 1.239 | 266,118 | +40,207 | 0.03% | 329,615 |
| 2021-02-24 | 2021-02-22 | 1.239 | 225,911 | +21,443 | 0.02% | 279,814 |
| 2021-01-08 | 2021-01-06 | 1.209 | 204,468 | +13,403 | 0.02% | 247,152 |
| 2020-11-30 | 2020-11-26 | 1.194 | 191,065 | +13,402 | 0.02% | 228,100 |
| 2020-09-11 | 2020-09-09 | 1.250 | 177,663 | +3,807 | 0.02% | 222,164 |
| 2020-08-28 | 2020-08-26 | 1.266 | 173,856 | +2,623 | 0.02% | 220,054 |
| 2020-08-19 | 2020-08-17 | 1.296 | 171,233 | +10,492 | 0.02% | 221,957 |
| 2020-05-20 | 2020-05-18 | 1.427 | 160,741 | +6,140 | 0.02% | 229,376 |
| 2020-05-13 | 2020-05-11 | 1.364 | 154,601 | +12,614 | 0.02% | 210,809 |
| 2020-02-21 | 2020-02-19 | 1.459 | 141,987 | -12,614 | 0.01% | 207,117 |
| 2020-02-19 | 2020-02-17 | 1.475 | 154,601 | -5,045 | 0.02% | 227,968 |
| 2020-02-11 | 2020-02-07 | 1.459 | 159,646 | +12,614 | 0.02% | 232,876 |
| 2020-02-10 | 2020-02-06 | 1.475 | 147,032 | -42,888 | 0.02% | 216,807 |
| 2019-12-19 | 2019-12-17 | 1.332 | 189,920 | -2,522 | 0.02% | 252,946 |
| 2019-12-18 | 2019-12-16 | 1.348 | 192,442 | +2,522 | 0.02% | 259,356 |
| 2019-12-13 | 2019-12-11 | 1.316 | 189,920 | -35,319 | 0.02% | 249,935 |
| 2019-12-12 | 2019-12-10 | 1.332 | 225,239 | -20,182 | 0.02% | 299,986 |
| 2019-12-11 | 2019-12-09 | 1.316 | 245,421 | +55,501 | 0.03% | 322,974 |
| 2019-09-03 | 2019-08-30 | 1.422 | 189,920 | +5,676 | 0.02% | 270,051 |
| 2019-07-29 | 2019-07-25 | 1.471 | 184,244 | -14,684 | 0.02% | 271,014 |
| 2019-06-28 | 2019-06-26 | 1.406 | 198,928 | -7,343 | 0.02% | 279,608 |
| 2019-05-30 | 2019-05-28 | 1.494 | 206,271 | +7,701 | 0.02% | 308,177 |
| 2019-04-29 | 2019-04-25 | 1.545 | 198,570 | +23,561 | 0.02% | 306,785 |
| 2019-03-25 | 2019-03-21 | 1.562 | 175,009 | +16,492 | 0.02% | 273,355 |
| 2019-03-01 | 2019-02-27 | 1.579 | 158,517 | -4,712 | 0.02% | 250,287 |
| 2019-02-15 | 2019-02-13 | 1.562 | 163,229 | -11,780 | 0.02% | 254,955 |
| 2019-02-14 | 2019-02-12 | 1.528 | 175,009 | -11,781 | 0.02% | 267,413 |
| 2019-01-18 | 2019-01-16 | 1.460 | 186,790 | -16,492 | 0.02% | 272,729 |
| 2019-01-15 | 2019-01-11 | 1.460 | 203,282 | -9,424 | 0.02% | 296,809 |
| 2019-01-14 | 2019-01-10 | 1.460 | 212,706 | -16,492 | 0.02% | 310,568 |
| 2018-12-07 | 2018-12-05 | 1.477 | 229,198 | -16,492 | 0.03% | 338,539 |
| 2018-10-15 | 2018-10-11 | 1.426 | 245,690 | -35,341 | 0.03% | 350,385 |
| 2018-10-05 | 2018-10-03 | 1.460 | 281,031 | -18,848 | 0.03% | 410,329 |
| 2018-10-04 | 2018-10-02 | 1.460 | 299,879 | -35,340 | 0.03% | 437,848 |
| 2018-10-02 | 2018-09-27 | 1.477 | 335,219 | -11,781 | 0.04% | 495,139 |
| 2018-09-12 | 2018-09-10 | 1.538 | 347,000 | +9,858 | 0.04% | 533,590 |
| 2018-09-07 | 2018-09-05 | 1.555 | 337,142 | -61,805 | 0.04% | 524,323 |
| 2018-09-06 | 2018-09-04 | 1.555 | 398,947 | -11,446 | 0.05% | 620,442 |
| 2018-08-31 | 2018-08-29 | 1.520 | 410,393 | -80,118 | 0.05% | 623,900 |
| 2018-08-20 | 2018-08-16 | 1.450 | 490,511 | -27,469 | 0.06% | 711,414 |
| 2018-08-15 | 2018-08-13 | 1.485 | 517,980 | +27,469 | 0.06% | 769,357 |
| 2018-08-09 | 2018-08-07 | 1.520 | 490,511 | +6,867 | 0.06% | 745,699 |
| 2018-08-08 | 2018-08-06 | 1.485 | 483,644 | +34,337 | 0.06% | 718,357 |
| 2018-08-07 | 2018-08-03 | 1.520 | 449,307 | -18,313 | 0.05% | 683,059 |
| 2018-07-09 | 2018-07-05 | 1.415 | 467,620 | +57,227 | 0.05% | 661,872 |
| 2018-06-26 | 2018-06-22 | 1.468 | 410,393 | +80,119 | 0.05% | 602,386 |
| 2018-06-11 | 2018-06-07 | 1.520 | 330,274 | -11,446 | 0.04% | 502,099 |
| 2018-06-06 | 2018-06-04 | 1.613 | 341,720 | +12,287 | 0.04% | 551,263 |
| 2018-04-16 | 2018-04-12 | 1.577 | 329,433 | +6,620 | 0.04% | 519,499 |
| 2018-04-04 | 2018-03-29 | 1.595 | 322,813 | -11,034 | 0.04% | 514,911 |
| 2018-03-27 | 2018-03-23 | 1.613 | 333,847 | +46,343 | 0.04% | 538,562 |
| 2018-03-26 | 2018-03-22 | 1.722 | 287,504 | -4,414 | 0.03% | 495,069 |
| 2018-03-23 | 2018-03-21 | 1.740 | 291,918 | -44,136 | 0.03% | 507,961 |
| 2018-03-22 | 2018-03-20 | 1.722 | 336,054 | -6,620 | 0.04% | 578,670 |
| 2018-03-21 | 2018-03-19 | 1.722 | 342,674 | -22,068 | 0.04% | 590,070 |
| 2018-03-20 | 2018-03-16 | 1.722 | 364,742 | +6,620 | 0.04% | 628,070 |
| 2018-03-15 | 2018-03-13 | 1.722 | 358,122 | -22,068 | 0.04% | 616,670 |
| 2018-03-14 | 2018-03-12 | 1.722 | 380,190 | +33,102 | 0.04% | 654,670 |
| 2018-03-07 | 2018-03-05 | 1.631 | 347,088 | +15,448 | 0.04% | 566,214 |
| 2018-03-01 | 2018-02-27 | 1.649 | 331,640 | -11,034 | 0.04% | 547,024 |
| 2018-02-14 | 2018-02-12 | 1.613 | 342,674 | +19,861 | 0.04% | 552,802 |
| 2018-01-29 | 2018-01-25 | 1.649 | 322,813 | +55,170 | 0.04% | 532,465 |
| 2018-01-23 | 2018-01-19 | 1.631 | 267,643 | +15,447 | 0.03% | 436,613 |
| 2018-01-16 | 2018-01-12 | 1.668 | 252,196 | +17,655 | 0.03% | 420,557 |
| 2018-01-10 | 2018-01-08 | 1.704 | 234,541 | +55,170 | 0.03% | 399,618 |
| 2018-01-04 | 2018-01-02 | 1.631 | 179,371 | -132,408 | 0.02% | 292,613 |
| 2017-12-22 | 2017-12-20 | 1.595 | 311,779 | +22,068 | 0.04% | 497,311 |
| 2017-11-22 | 2017-11-20 | 1.595 | 289,711 | +110,340 | 0.03% | 462,111 |
| 2017-11-13 | 2017-11-09 | 1.631 | 179,371 | +2 | 0.02% | 292,613 |
| 2017-10-04 | 2017-09-29 | 1.686 | 179,369 | -322,192 | 0.02% | 302,363 |
| 2017-09-25 | 2017-09-21 | 1.613 | 501,561 | +110,340 | 0.06% | 809,119 |
| 2017-09-15 | 2017-09-13 | 1.613 | 391,221 | +211,852 | 0.05% | 631,118 |
| 2017-09-12 | 2017-09-08 | 1.686 | 179,369 | -110,340 | 0.02% | 302,363 |
| 2017-09-04 | 2017-08-31 | 1.733 | 289,709 | +7,959 | 0.03% | 502,159 |
| 2017-08-16 | 2017-08-14 | 1.677 | 281,750 | +21,462 | 0.03% | 472,610 |
| 2017-08-10 | 2017-08-08 | 1.715 | 260,288 | +21,462 | 0.03% | 446,312 |
| 2017-08-09 | 2017-08-07 | 1.696 | 238,826 | +17,169 | 0.03% | 405,060 |
| 2017-08-08 | 2017-08-04 | 1.715 | 221,657 | +15,023 | 0.03% | 380,072 |
| 2017-07-19 | 2017-07-17 | 1.677 | 206,634 | +53,654 | 0.03% | 346,610 |
| 2017-07-18 | 2017-07-14 | 1.696 | 152,980 | +53,654 | 0.02% | 259,461 |
| 2017-06-06 | 2017-06-02 | 1.963 | 99,326 | +3,116 | 0.01% | 194,941 |
| 2017-04-19 | 2017-04-13 | 1.982 | 96,210 | -16,630 | 0.01% | 190,677 |
| 2017-03-10 | 2017-03-08 | 1.905 | 112,840 | -4,158 | 0.01% | 214,950 |
| 2017-01-20 | 2017-01-18 | 1.866 | 116,998 | +4,158 | 0.01% | 218,368 |
| 2017-01-19 | 2017-01-17 | 1.866 | 112,840 | -54,050 | 0.01% | 210,608 |
| 2017-01-06 | 2017-01-04 | 1.847 | 166,890 | -51,971 | 0.02% | 308,277 |
| 2016-12-14 | 2016-12-12 | 1.886 | 218,861 | -155,913 | 0.03% | 412,700 |
| 2016-12-06 | 2016-12-02 | 1.886 | 374,774 | +54,050 | 0.05% | 706,700 |
| 2016-12-02 | 2016-11-30 | 1.886 | 320,724 | -43,655 | 0.04% | 604,780 |
| 2016-12-01 | 2016-11-29 | 1.886 | 364,379 | -153,834 | 0.05% | 687,099 |
| 2016-11-28 | 2016-11-24 | 1.924 | 518,213 | +43,655 | 0.06% | 997,122 |
| 2016-11-24 | 2016-11-22 | 1.924 | 474,558 | -54,049 | 0.06% | 913,123 |
| 2016-11-22 | 2016-11-18 | 1.924 | 528,607 | -87,312 | 0.07% | 1,017,121 |
| 2016-11-15 | 2016-11-11 | 1.982 | 615,919 | +16,631 | 0.08% | 1,220,677 |
| 2016-11-14 | 2016-11-10 | 2.001 | 599,288 | +27,025 | 0.08% | 1,199,247 |
| 2016-11-01 | 2016-10-28 | 2.020 | 572,263 | +207,884 | 0.07% | 1,156,178 |
| 2016-10-31 | 2016-10-27 | 2.001 | 364,379 | +37,419 | 0.05% | 729,166 |
| 2016-10-26 | 2016-10-24 | 2.136 | 326,960 | +58,207 | 0.04% | 698,325 |
| 2016-10-25 | 2016-10-20 | 2.271 | 268,753 | +10,394 | 0.03% | 610,204 |
| 2016-10-14 | 2016-10-12 | 2.232 | 258,359 | -103,942 | 0.03% | 576,662 |
| 2016-10-06 | 2016-10-04 | 2.367 | 362,301 | +51,971 | 0.05% | 857,461 |
| 2016-10-03 | 2016-09-29 | 2.232 | 310,330 | +51,971 | 0.04% | 692,662 |
| 2016-09-28 | 2016-09-26 | 2.117 | 258,359 | -51,971 | 0.03% | 546,835 |
| 2016-09-27 | 2016-09-23 | 2.194 | 310,330 | -31,182 | 0.04% | 680,720 |
| 2016-09-20 | 2016-09-15 | 1.943 | 341,512 | -9,355 | 0.04% | 663,693 |
| 2016-09-12 | 2016-09-08 | 2.070 | 350,867 | +8,354 | 0.04% | 726,168 |
| 2016-09-07 | 2016-09-05 | 2.070 | 342,513 | +50,734 | 0.04% | 708,878 |
| 2016-08-26 | 2016-08-24 | 2.030 | 291,779 | -52,763 | 0.04% | 592,375 |
| 2016-08-22 | 2016-08-18 | 2.109 | 344,542 | -8,118 | 0.04% | 726,660 |
| 2016-08-17 | 2016-08-15 | 2.011 | 352,660 | +85,233 | 0.05% | 709,025 |
| 2016-06-20 | 2016-06-16 | 1.892 | 267,427 | -101,467 | 0.03% | 506,036 |
| 2016-06-14 | 2016-06-10 | 1.932 | 368,894 | +75,085 | 0.05% | 712,579 |
| 2016-06-10 | 2016-06-07 | 1.951 | 293,809 | -4,059 | 0.04% | 573,331 |
| 2016-06-07 | 2016-06-03 | 2.079 | 297,868 | +107,556 | 0.04% | 619,363 |
| 2016-06-06 | 2016-06-02 | 2.059 | 190,312 | +8,102 | 0.02% | 391,802 |
| 2016-06-02 | 2016-05-31 | 2.079 | 182,210 | +29,144 | 0.02% | 378,873 |
| 2016-05-30 | 2016-05-26 | 2.038 | 153,066 | -56,446 | 0.02% | 311,971 |
| 2016-05-26 | 2016-05-24 | 2.038 | 209,512 | -141,835 | 0.03% | 427,016 |
| 2016-05-25 | 2016-05-23 | 2.018 | 351,347 | +38,859 | 0.05% | 708,863 |
| 2016-05-24 | 2016-05-20 | 2.018 | 312,488 | +13,998 | 0.04% | 630,463 |
| 2016-05-23 | 2016-05-19 | 1.997 | 298,490 | -81,603 | 0.04% | 596,076 |
| 2016-05-20 | 2016-05-18 | 1.935 | 380,093 | +23,315 | 0.05% | 735,560 |
| 2016-05-19 | 2016-05-17 | 1.956 | 356,778 | +116,280 | 0.05% | 697,785 |
| 2016-05-17 | 2016-05-13 | 2.018 | 240,498 | +15,117 | 0.03% | 485,219 |
| 2016-05-13 | 2016-05-11 | 2.100 | 225,381 | -489,622 | 0.05% | 473,279 |
| 2016-05-10 | 2016-05-06 | 2.120 | 715,003 | +38,859 | 0.14% | 1,516,161 |
| 2016-05-09 | 2016-05-05 | 2.162 | 676,144 | +573,168 | 0.14% | 1,461,600 |
| 2016-05-06 | 2016-05-04 | 2.038 | 102,976 | -24,287 | 0.02% | 209,880 |
| 2016-05-05 | 2016-05-03 | 2.018 | 127,263 | +17,487 | 0.03% | 256,761 |
| 2016-05-03 | 2016-04-28 | 1.976 | 109,776 | +26,229 | 0.02% | 216,960 |
| 2016-04-22 | 2016-04-20 | 2.100 | 83,547 | -14,572 | 0.02% | 175,441 |
| 2016-04-21 | 2016-04-19 | 2.079 | 98,119 | +4,858 | 0.02% | 204,021 |
| 2016-04-12 | 2016-04-08 | 1.976 | 93,261 | +9,714 | 0.02% | 184,320 |
| 2016-04-11 | 2016-04-07 | 1.963 | 83,547 | -11,657 | 0.02% | 164,007 |
| 2016-04-08 | 2016-04-06 | 1.963 | 95,204 | +1,350 | 0.02% | 186,891 |
| 2016-04-05 | 2016-03-31 | 1.942 | 93,854 | +17,239 | 0.02% | 182,280 |
| 2015-12-16 | 2015-12-14 | 2.360 | 76,615 | -675 | 0.02% | 180,799 |
| 2015-09-15 | 2015-09-11 | 2.871 | 77,290 | +1,961 | 0.02% | 221,919 |
| 2015-07-30 | 2015-07-28 | 3.236 | 75,329 | +23,335 | 0.02% | 243,728 |
| 2015-07-29 | 2015-07-27 | 3.300 | 51,994 | -9,334 | 0.01% | 171,569 |
| 2015-07-28 | 2015-07-24 | 3.428 | 61,328 | +9,334 | 0.01% | 210,254 |
| 2015-06-04 | 2015-06-02 | 3.997 | 51,994 | +1,821 | 0.01% | 207,815 |
| 2015-03-02 | 2015-02-26 | 3.708 | 50,173 | +631 | 0.01% | 186,054 |
| 2014-09-15 | 2014-09-11 | 3.730 | 49,542 | +4 | 0.01% | 184,814 |
| 2014-09-10 | 2014-09-05 | 3.910 | 49,538 | +1,152 | 0.01% | 193,703 |
| 2014-07-30 | 2014-07-28 | 3.956 | 48,386 | +21,993 | 0.01% | 191,399 |
| 2014-06-05 | 2014-06-03 | 4.144 | 26,393 | +1,202 | 0.01% | 109,382 |
| 2013-10-02 | 2013-09-27 | 4.216 | 25,191 | -30,229 | 0.01% | 106,201 |
| 2013-09-30 | 2013-09-26 | 4.192 | 55,420 | +30,229 | 0.01% | 232,321 |
| 2013-09-12 | 2013-09-10 | 4.243 | 25,191 | +586 | 0.01% | 106,886 |
| 2013-06-03 | 2013-05-30 | 5.519 | 24,605 | +903 | 0.01% | 135,785 |
| 2013-03-07 | 2013-03-05 | 6.076 | 23,702 | -3,950 | 0.01% | 144,002 |
| 2013-02-22 | 2013-02-20 | 5.949 | 27,652 | +3,950 | 0.01% | 164,500 |
| 2012-09-06 | 2012-09-04 | 5.874 | 23,702 | +412 | 0.01% | 139,223 |
| 2012-06-25 | 2012-06-21 | 6.157 | 23,290 | -9,315 | 0.01% | 143,403 |
| 2012-06-13 | 2012-06-11 | 6.183 | 32,605 | +9,315 | 0.01% | 201,598 |
| 2012-06-05 | 2012-06-01 | 6.984 | 23,290 | +1,553 | 0.01% | 162,646 |
| 2012-03-28 | 2012-03-26 | 7.784 | 21,737 | -37,677 | 0.01% | 169,201 |
| 2012-03-27 | 2012-03-23 | 7.784 | 59,414 | +37,677 | 0.02% | 462,479 |
| 2011-08-22 | 2011-08-18 | 8.144 | 21,737 | +298 | 0.01% | 177,026 |
| 2011-08-09 | 2011-08-05 | 8.312 | 21,439 | -17,866 | 0.01% | 178,199 |
| 2011-08-02 | 2011-07-29 | 8.760 | 39,305 | -17,866 | 0.01% | 344,300 |
| 2011-07-22 | 2011-07-20 | 8.312 | 57,171 | +35,732 | 0.02% | 475,200 |
| 2011-07-14 | 2011-07-12 | 8.256 | 21,439 | -35,732 | 0.01% | 176,999 |
| 2011-07-07 | 2011-07-05 | 8.256 | 57,171 | +3,573 | 0.02% | 472,000 |
| 2011-06-27 | 2011-06-23 | 7.892 | 53,598 | +10,720 | 0.01% | 423,002 |
| 2011-06-24 | 2011-06-22 | 8.172 | 42,878 | +5,002 | 0.01% | 350,398 |
| 2011-06-23 | 2011-06-21 | 8.256 | 37,876 | +5,717 | 0.01% | 312,702 |
| 2011-06-22 | 2011-06-20 | 8.228 | 32,159 | +10,720 | 0.01% | 264,603 |
| 2011-06-20 | 2011-06-16 | 8.284 | 21,439 | -21,439 | 0.01% | 177,599 |
| 2011-06-16 | 2011-06-14 | 8.480 | 42,878 | -7,147 | 0.01% | 363,598 |
| 2011-06-13 | 2011-06-09 | 8.536 | 50,025 | -14,292 | 0.01% | 427,003 |
| 2011-06-10 | 2011-06-08 | 8.620 | 64,317 | +3,573 | 0.02% | 554,397 |
| 2011-06-08 | 2011-06-03 | 8.648 | 60,744 | +7,146 | 0.02% | 525,299 |
| 2011-06-07 | 2011-06-02 | 9.641 | 53,598 | -3,573 | 0.01% | 516,734 |
| 2011-06-03 | 2011-06-01 | 9.729 | 57,171 | +9,686 | 0.02% | 556,237 |
| 2011-06-02 | 2011-05-31 | 9.670 | 47,485 | +27,134 | 0.01% | 459,199 |
| 2011-05-30 | 2011-05-26 | 9.228 | 20,351 | -50,877 | 0.01% | 187,802 |
| 2011-05-09 | 2011-05-05 | 9.611 | 71,228 | +50,877 | 0.02% | 684,603 |
| 2011-04-07 | 2011-04-04 | 9.022 | 20,351 | +10,176 | 0.01% | 183,602 |
| 2011-04-04 | 2011-03-31 | 9.169 | 10,175 | -6,784 | 0.00% | 93,296 |
| 2011-04-01 | 2011-03-30 | 9.258 | 16,959 | +6,784 | 0.00% | 157,000 |
| 2010-10-12 | 2010-10-08 | 9.788 | 10,175 | -1,357 | 0.00% | 99,596 |
| 2010-09-28 | 2010-09-24 | 9.081 | 11,532 | +11,532 | 0.00% | 104,719 |
| 2010-09-13 | 2010-09-09 | 8.491 | 0 | -135,672 | ||
| 2010-09-09 | 2010-09-07 | 8.963 | 135,672 | +135,672 | 0.04% | 1,216,002 |
| 2010-06-10 | 2010-06-08 | 8.876 | 0 | -56,217 | ||
| 2010-06-08 | 2010-06-04 | 10.071 | 56,217 | -11,378 | 0.02% | 566,157 |
| 2010-06-07 | 2010-06-03 | 10.161 | 67,595 | +34,132 | 0.02% | 686,804 |
| 2010-06-04 | 2010-06-02 | 9.862 | 33,463 | +16,732 | 0.01% | 330,003 |
| 2010-06-03 | 2010-06-01 | 10.011 | 16,731 | +13,385 | 0.00% | 167,497 |
| 2010-06-01 | 2010-05-28 | 10.459 | 3,346 | +3,346 | 0.00% | 34,997 |
| 2009-12-10 | 2009-12-08 | 8.517 | 0 | -38,607 | ||
| 2009-12-09 | 2009-12-07 | 7.957 | 38,607 | +38,607 | 0.01% | 307,201 |
| 2009-10-30 | 2009-10-28 | 7.646 | 0 | -1,930 | ||
| 2009-10-28 | 2009-10-23 | 7.895 | 1,930 | +1,930 | 0.00% | 15,237 |
| 2009-10-16 | 2009-10-14 | 8.796 | 0 | -64,345 | ||
| 2009-10-15 | 2009-10-13 | 8.641 | 64,345 | +64,345 | 0.02% | 556,002 |
| 2009-07-29 | 2009-07-27 | 7.193 | 0 | -3,170 | ||
| 2009-07-21 | 2009-07-17 | 6.468 | 3,170 | -3,169 | 0.00% | 20,503 |
| 2009-07-02 | 2009-06-29 | 6.436 | 6,339 | +3,169 | 0.00% | 40,799 |
| 2009-06-05 | 2009-06-03 | 6.878 | 3,170 | -3,169 | 0.00% | 21,803 |
| 2009-06-04 | 2009-06-02 | 6.815 | 6,339 | +3,169 | 0.00% | 43,199 |
| 2009-06-03 | 2009-06-01 | 7.193 | 3,170 | -3,169 | 0.00% | 22,803 |
| 2009-06-01 | 2009-05-27 | 8.010 | 6,339 | -3,170 | 0.00% | 50,772 |
| 2009-05-29 | 2009-05-26 | 8.010 | 9,509 | +520 | 0.00% | 76,162 |
| 2009-05-26 | 2009-05-22 | 7.709 | 8,989 | +2,996 | 0.00% | 69,298 |
| 2009-05-25 | 2009-05-21 | 7.809 | 5,993 | -2,996 | 0.00% | 46,801 |
| 2009-05-22 | 2009-05-20 | 7.609 | 8,989 | +8,989 | 0.00% | 68,398 |
| 2007-10-05 | 2007-10-03 | 14.198 | 0 | -1,682 | ||
| 2007-10-03 | 2007-09-28 | 13.270 | 1,682 | -1,121 | 0.00% | 22,321 |
| 2007-10-02 | 2007-09-27 | 13.327 | 2,803 | +2,803 | 0.00% | 37,356 |
| 2007-06-26 | 2007-06-22 | 13.903 | 0 |
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