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 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-10-13 | 2025-10-09 | 0.405 | 76,400 | +0 | 0.01% | 30,942 |
| 2025-10-10 | 2025-10-08 | 0.405 | 76,400 | +0 | 0.01% | 30,942 |
| 2025-10-09 | 2025-10-06 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-10-08 | 2025-10-03 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-10-06 | 2025-10-02 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-10-03 | 2025-09-30 | 0.395 | 76,400 | +0 | 0.01% | 30,178 |
| 2025-10-02 | 2025-09-29 | 0.395 | 76,400 | +0 | 0.01% | 30,178 |
| 2025-09-30 | 2025-09-26 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-09-29 | 2025-09-25 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-09-26 | 2025-09-24 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-09-25 | 2025-09-23 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-09-24 | 2025-09-22 | 0.410 | 76,400 | +0 | 0.01% | 31,324 |
| 2025-09-23 | 2025-09-19 | 0.410 | 76,400 | +0 | 0.01% | 31,324 |
| 2025-09-22 | 2025-09-18 | 0.410 | 76,400 | +0 | 0.01% | 31,324 |
| 2025-09-19 | 2025-09-17 | 0.405 | 76,400 | +0 | 0.01% | 30,942 |
| 2025-09-18 | 2025-09-16 | 0.415 | 76,400 | +0 | 0.01% | 31,706 |
| 2025-09-17 | 2025-09-15 | 0.415 | 76,400 | +0 | 0.01% | 31,706 |
| 2025-09-16 | 2025-09-12 | 0.415 | 76,400 | +0 | 0.01% | 31,706 |
| 2025-09-15 | 2025-09-11 | 0.415 | 76,400 | +0 | 0.01% | 31,706 |
| 2025-09-12 | 2025-09-10 | 0.415 | 76,400 | +0 | 0.01% | 31,706 |
| 2025-09-11 | 2025-09-09 | 0.405 | 76,400 | +0 | 0.01% | 30,942 |
| 2025-09-10 | 2025-09-08 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-09-09 | 2025-09-05 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-09-08 | 2025-09-04 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-09-05 | 2025-09-03 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-09-04 | 2025-09-02 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-09-03 | 2025-09-01 | 0.395 | 76,400 | +0 | 0.01% | 30,178 |
| 2025-09-02 | 2025-08-29 | 0.395 | 76,400 | +0 | 0.01% | 30,178 |
| 2025-09-01 | 2025-08-28 | 0.395 | 76,400 | +0 | 0.01% | 30,178 |
| 2025-08-29 | 2025-08-27 | 0.395 | 76,400 | +0 | 0.01% | 30,178 |
| 2025-08-28 | 2025-08-26 | 0.435 | 76,400 | +0 | 0.01% | 33,234 |
| 2025-08-27 | 2025-08-25 | 0.435 | 76,400 | +0 | 0.01% | 33,234 |
| 2025-08-26 | 2025-08-22 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-08-25 | 2025-08-21 | 0.405 | 76,400 | +0 | 0.01% | 30,942 |
| 2025-08-22 | 2025-08-20 | 0.405 | 76,400 | +0 | 0.01% | 30,942 |
| 2025-08-21 | 2025-08-19 | 0.405 | 76,400 | +0 | 0.01% | 30,942 |
| 2025-08-20 | 2025-08-18 | 0.405 | 76,400 | +0 | 0.01% | 30,942 |
| 2025-08-19 | 2025-08-15 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-08-18 | 2025-08-14 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-08-15 | 2025-08-13 | 0.395 | 76,400 | +0 | 0.01% | 30,178 |
| 2025-08-14 | 2025-08-12 | 0.395 | 76,400 | +0 | 0.01% | 30,178 |
| 2025-08-13 | 2025-08-11 | 0.395 | 76,400 | +0 | 0.01% | 30,178 |
| 2025-08-12 | 2025-08-08 | 0.395 | 76,400 | +0 | 0.01% | 30,178 |
| 2025-08-11 | 2025-08-07 | 0.395 | 76,400 | +0 | 0.01% | 30,178 |
| 2025-08-08 | 2025-08-06 | 0.395 | 76,400 | +0 | 0.01% | 30,178 |
| 2025-08-07 | 2025-08-05 | 0.395 | 76,400 | +0 | 0.01% | 30,178 |
| 2025-08-06 | 2025-08-04 | 0.395 | 76,400 | +0 | 0.01% | 30,178 |
| 2025-08-05 | 2025-08-01 | 0.390 | 76,400 | +0 | 0.01% | 29,796 |
| 2025-08-04 | 2025-07-31 | 0.390 | 76,400 | +0 | 0.01% | 29,796 |
| 2025-08-01 | 2025-07-30 | 0.390 | 76,400 | +0 | 0.01% | 29,796 |
| 2025-07-31 | 2025-07-29 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-07-30 | 2025-07-28 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-07-29 | 2025-07-25 | 0.390 | 76,400 | +0 | 0.01% | 29,796 |
| 2025-07-28 | 2025-07-24 | 0.390 | 76,400 | +0 | 0.01% | 29,796 |
| 2025-07-25 | 2025-07-23 | 0.390 | 76,400 | +0 | 0.01% | 29,796 |
| 2025-07-24 | 2025-07-22 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-07-23 | 2025-07-21 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-07-22 | 2025-07-18 | 0.410 | 76,400 | +0 | 0.01% | 31,324 |
| 2025-07-21 | 2025-07-17 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-07-18 | 2025-07-16 | 0.390 | 76,400 | +0 | 0.01% | 29,796 |
| 2025-07-17 | 2025-07-15 | 0.390 | 76,400 | +0 | 0.01% | 29,796 |
| 2025-07-16 | 2025-07-14 | 0.395 | 76,400 | +0 | 0.01% | 30,178 |
| 2025-07-15 | 2025-07-11 | 0.395 | 76,400 | +0 | 0.01% | 30,178 |
| 2025-07-14 | 2025-07-10 | 0.395 | 76,400 | +0 | 0.01% | 30,178 |
| 2025-07-11 | 2025-07-09 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-07-10 | 2025-07-08 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-07-09 | 2025-07-07 | 0.395 | 76,400 | +0 | 0.01% | 30,178 |
| 2025-07-08 | 2025-07-04 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-07-07 | 2025-07-03 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-07-04 | 2025-07-02 | 0.395 | 76,400 | +0 | 0.01% | 30,178 |
| 2025-07-03 | 2025-06-30 | 0.395 | 76,400 | +0 | 0.01% | 30,178 |
| 2025-07-02 | 2025-06-27 | 0.395 | 76,400 | +0 | 0.01% | 30,178 |
| 2025-06-30 | 2025-06-26 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-06-27 | 2025-06-25 | 0.400 | 76,400 | +0 | 0.01% | 30,560 |
| 2025-06-26 | 2025-06-24 | 0.380 | 76,400 | +0 | 0.01% | 29,032 |
| 2025-06-25 | 2025-06-23 | 0.375 | 76,400 | +0 | 0.01% | 28,650 |
| 2025-06-24 | 2025-06-20 | 0.380 | 76,400 | +0 | 0.01% | 29,032 |
| 2025-06-23 | 2025-06-19 | 0.385 | 76,400 | +0 | 0.01% | 29,414 |
| 2025-06-20 | 2025-06-18 | 0.385 | 76,400 | +0 | 0.01% | 29,414 |
| 2025-06-19 | 2025-06-17 | 0.385 | 76,400 | +0 | 0.01% | 29,414 |
| 2025-06-18 | 2025-06-16 | 0.385 | 76,400 | +0 | 0.01% | 29,414 |
| 2025-06-17 | 2025-06-13 | 0.385 | 76,400 | +0 | 0.01% | 29,414 |
| 2025-06-16 | 2025-06-12 | 0.385 | 76,400 | +0 | 0.01% | 29,414 |
| 2025-06-13 | 2025-06-11 | 0.385 | 76,400 | +0 | 0.01% | 29,414 |
| 2025-06-12 | 2025-06-10 | 0.427 | 76,400 | +0 | 0.01% | 32,597 |
| 2025-06-11 | 2025-06-09 | 0.421 | 76,400 | +4,775 | 0.01% | 32,190 |
| 2025-06-10 | 2025-06-06 | 0.421 | 71,625 | +0 | 0.01% | 30,178 |
| 2025-06-09 | 2025-06-05 | 0.421 | 71,625 | +0 | 0.01% | 30,178 |
| 2025-06-06 | 2025-06-04 | 0.421 | 71,625 | +0 | 0.01% | 30,178 |
| 2025-06-05 | 2025-06-03 | 0.416 | 71,625 | +0 | 0.01% | 29,796 |
| 2025-06-04 | 2025-06-02 | 0.421 | 71,625 | +0 | 0.01% | 30,178 |
| 2025-06-03 | 2025-05-30 | 0.421 | 71,625 | +0 | 0.01% | 30,178 |
| 2025-06-02 | 2025-05-29 | 0.427 | 71,625 | +0 | 0.01% | 30,560 |
| 2025-05-30 | 2025-05-28 | 0.416 | 71,625 | +0 | 0.01% | 29,796 |
| 2025-05-29 | 2025-05-27 | 0.416 | 71,625 | +0 | 0.01% | 29,796 |
| 2025-05-28 | 2025-05-26 | 0.416 | 71,625 | +0 | 0.01% | 29,796 |
| 2025-05-27 | 2025-05-23 | 0.411 | 71,625 | +0 | 0.01% | 29,414 |
| 2025-05-26 | 2025-05-22 | 0.411 | 71,625 | +0 | 0.01% | 29,414 |
| 2025-05-23 | 2025-05-21 | 0.416 | 71,625 | +0 | 0.01% | 29,796 |
| 2025-05-22 | 2025-05-20 | 0.416 | 71,625 | +0 | 0.01% | 29,796 |
| 2025-05-21 | 2025-05-19 | 0.416 | 71,625 | +0 | 0.01% | 29,796 |
| 2025-05-20 | 2025-05-16 | 0.416 | 71,625 | +0 | 0.01% | 29,796 |
| 2025-05-19 | 2025-05-15 | 0.416 | 71,625 | +0 | 0.01% | 29,796 |
| 2025-05-16 | 2025-05-14 | 0.416 | 71,625 | +0 | 0.01% | 29,796 |
| 2025-05-15 | 2025-05-13 | 0.411 | 71,625 | +0 | 0.01% | 29,414 |
| 2025-05-14 | 2025-05-12 | 0.411 | 71,625 | +0 | 0.01% | 29,414 |
| 2025-05-13 | 2025-05-09 | 0.427 | 71,625 | +0 | 0.01% | 30,560 |
| 2025-05-12 | 2025-05-08 | 0.427 | 71,625 | +0 | 0.01% | 30,560 |
| 2025-05-09 | 2025-05-07 | 0.411 | 71,625 | +0 | 0.01% | 29,414 |
| 2025-05-08 | 2025-05-06 | 0.411 | 71,625 | +0 | 0.01% | 29,414 |
| 2025-05-07 | 2025-05-02 | 0.411 | 71,625 | +0 | 0.01% | 29,414 |
| 2025-05-06 | 2025-04-30 | 0.411 | 71,625 | +0 | 0.01% | 29,414 |
| 2025-05-02 | 2025-04-29 | 0.411 | 71,625 | +0 | 0.01% | 29,414 |
| 2025-04-30 | 2025-04-28 | 0.411 | 71,625 | +0 | 0.01% | 29,414 |
| 2025-04-29 | 2025-04-25 | 0.395 | 71,625 | +0 | 0.01% | 28,268 |
| 2025-04-28 | 2025-04-24 | 0.389 | 71,625 | +0 | 0.01% | 27,886 |
| 2025-04-25 | 2025-04-23 | 0.389 | 71,625 | +0 | 0.01% | 27,886 |
| 2025-04-24 | 2025-04-22 | 0.384 | 71,625 | +0 | 0.01% | 27,504 |
| 2025-04-23 | 2025-04-17 | 0.384 | 71,625 | +0 | 0.01% | 27,504 |
| 2025-04-22 | 2025-04-16 | 0.384 | 71,625 | +0 | 0.01% | 27,504 |
| 2025-04-17 | 2025-04-15 | 0.384 | 71,625 | +0 | 0.01% | 27,504 |
| 2025-04-16 | 2025-04-14 | 0.384 | 71,625 | +0 | 0.01% | 27,504 |
| 2025-04-15 | 2025-04-11 | 0.379 | 71,625 | +0 | 0.01% | 27,122 |
| 2025-04-14 | 2025-04-10 | 0.379 | 71,625 | +0 | 0.01% | 27,122 |
| 2025-04-11 | 2025-04-09 | 0.416 | 71,625 | +0 | 0.01% | 29,796 |
| 2025-04-10 | 2025-04-08 | 0.416 | 71,625 | +0 | 0.01% | 29,796 |
| 2025-04-09 | 2025-04-07 | 0.416 | 71,625 | +0 | 0.01% | 29,796 |
| 2025-04-08 | 2025-04-03 | 0.416 | 71,625 | +0 | 0.01% | 29,796 |
| 2025-04-07 | 2025-04-02 | 0.421 | 71,625 | +0 | 0.01% | 30,178 |
| 2025-04-03 | 2025-04-01 | 0.421 | 71,625 | +0 | 0.01% | 30,178 |
| 2025-04-02 | 2025-03-31 | 0.427 | 71,625 | +0 | 0.01% | 30,560 |
| 2025-04-01 | 2025-03-28 | 0.427 | 71,625 | +0 | 0.01% | 30,560 |
| 2025-03-31 | 2025-03-27 | 0.427 | 71,625 | +0 | 0.01% | 30,560 |
| 2025-03-28 | 2025-03-26 | 0.411 | 71,625 | +0 | 0.01% | 29,414 |
| 2025-03-27 | 2025-03-25 | 0.411 | 71,625 | +0 | 0.01% | 29,414 |
| 2025-03-26 | 2025-03-24 | 0.400 | 71,625 | +0 | 0.01% | 28,650 |
| 2025-03-25 | 2025-03-21 | 0.400 | 71,625 | +0 | 0.01% | 28,650 |
| 2025-03-24 | 2025-03-20 | 0.400 | 71,625 | +0 | 0.01% | 28,650 |
| 2025-03-21 | 2025-03-19 | 0.400 | 71,625 | +0 | 0.01% | 28,650 |
| 2025-03-20 | 2025-03-18 | 0.395 | 71,625 | +0 | 0.01% | 28,268 |
| 2025-03-19 | 2025-03-17 | 0.427 | 71,625 | +0 | 0.01% | 30,560 |
| 2025-03-18 | 2025-03-14 | 0.427 | 71,625 | +0 | 0.01% | 30,560 |
| 2025-03-17 | 2025-03-13 | 0.453 | 71,625 | +0 | 0.01% | 32,470 |
| 2025-03-14 | 2025-03-12 | 0.453 | 71,625 | +0 | 0.01% | 32,470 |
| 2025-03-13 | 2025-03-11 | 0.469 | 71,625 | +0 | 0.01% | 33,616 |
| 2025-03-12 | 2025-03-10 | 0.469 | 71,625 | +0 | 0.01% | 33,616 |
| 2025-03-11 | 2025-03-07 | 0.512 | 71,625 | +0 | 0.01% | 36,672 |
| 2025-03-10 | 2025-03-06 | 0.512 | 71,625 | +0 | 0.01% | 36,672 |
| 2025-03-07 | 2025-03-05 | 0.512 | 71,625 | +0 | 0.01% | 36,672 |
| 2025-03-06 | 2025-03-04 | 0.512 | 71,625 | +0 | 0.01% | 36,672 |
| 2025-03-05 | 2025-03-03 | 0.480 | 71,625 | +1,125 | 0.01% | 34,380 |
| 2024-10-04 | 2024-10-02 | 0.379 | 70,500 | -7,500 | 0.01% | 26,696 |
| 2024-06-13 | 2024-06-11 | 0.455 | 78,000 | +4,875 | 0.01% | 35,499 |
| 2023-11-23 | 2023-11-21 | 0.455 | 73,125 | +1,758 | 0.01% | 33,280 |
| 2023-06-07 | 2023-06-05 | 0.599 | 71,367 | +3,568 | 0.01% | 42,737 |
| 2022-06-08 | 2022-06-06 | 1.052 | 67,799 | +2,194 | 0.01% | 71,328 |
| 2022-03-25 | 2022-03-23 | 0.990 | 65,605 | +12,927 | 0.01% | 64,960 |
| 2021-06-09 | 2021-06-07 | 1.639 | 52,678 | +1,771 | 0.01% | 86,359 |
| 2021-02-10 | 2021-02-08 | 1.281 | 50,907 | -17,178 | 0.01% | 65,199 |
| 2021-01-07 | 2021-01-05 | 1.204 | 68,085 | -3,123 | 0.01% | 81,968 |
| 2020-12-04 | 2020-12-02 | 1.114 | 71,208 | -437 | 0.02% | 79,344 |
| 2020-06-30 | 2020-06-26 | 1.178 | 71,645 | +6,246 | 0.02% | 84,419 |
| 2020-06-12 | 2020-06-10 | 1.260 | 65,399 | +2,907 | 0.01% | 82,397 |
| 2019-06-13 | 2019-06-11 | 2.010 | 62,492 | -1,492 | 0.01% | 125,639 |
| 2019-06-12 | 2019-06-10 | 1.930 | 63,984 | +1,492 | 0.01% | 123,493 |
| 2019-06-10 | 2019-06-05 | 2.014 | 62,492 | +2,604 | 0.01% | 125,858 |
| 2019-03-18 | 2019-03-14 | 1.958 | 59,888 | -572 | 0.01% | 117,263 |
| 2018-08-15 | 2018-08-13 | 1.972 | 60,460 | -5,720 | 0.01% | 119,229 |
| 2018-06-06 | 2018-06-04 | 2.143 | 66,180 | +2,701 | 0.02% | 141,852 |
| 2017-09-26 | 2017-09-22 | 2.129 | 63,479 | +548 | 0.02% | 135,137 |
| 2017-06-07 | 2017-06-05 | 2.323 | 62,931 | +2,485 | 0.02% | 146,163 |
| 2017-04-21 | 2017-04-19 | 2.080 | 60,446 | +2,898 | 0.02% | 125,710 |
| 2017-04-07 | 2017-04-05 | 2.065 | 57,548 | +19,762 | 0.01% | 118,810 |
| 2017-03-27 | 2017-03-23 | 1.973 | 37,786 | +1,581 | 0.01% | 74,569 |
| 2016-10-20 | 2016-10-18 | 1.624 | 36,205 | -13,175 | 0.01% | 58,808 |
| 2016-06-06 | 2016-06-02 | 1.719 | 49,380 | +2,287 | 0.01% | 84,888 |
| 2015-12-16 | 2015-12-14 | 1.624 | 47,093 | -2,780 | 0.01% | 76,458 |
| 2015-11-06 | 2015-11-04 | 1.990 | 49,873 | -6,282 | 0.01% | 99,230 |
| 2015-11-04 | 2015-11-02 | 1.910 | 56,155 | -12,565 | 0.02% | 107,260 |
| 2015-10-14 | 2015-10-12 | 1.974 | 68,720 | +12,565 | 0.02% | 135,636 |
| 2015-08-26 | 2015-08-24 | 1.878 | 56,155 | -37,695 | 0.02% | 105,473 |
| 2015-08-04 | 2015-07-31 | 1.926 | 93,850 | +754 | 0.03% | 180,754 |
| 2015-07-03 | 2015-06-30 | 2.149 | 93,096 | -37,695 | 0.02% | 200,048 |
| 2015-06-17 | 2015-06-15 | 2.037 | 130,791 | -12,565 | 0.03% | 266,475 |
| 2015-06-15 | 2015-06-11 | 2.069 | 143,356 | +25,130 | 0.04% | 296,639 |
| 2015-06-04 | 2015-06-02 | 2.278 | 118,226 | +3,402 | 0.03% | 269,326 |
| 2015-05-28 | 2015-05-26 | 2.262 | 114,824 | -24,407 | 0.03% | 259,694 |
| 2015-05-27 | 2015-05-22 | 1.901 | 139,231 | -6,101 | 0.04% | 264,694 |
| 2015-05-08 | 2015-05-06 | 1.672 | 145,332 | +24,406 | 0.04% | 242,947 |
| 2015-04-29 | 2015-04-27 | 1.688 | 120,926 | +6,102 | 0.03% | 204,130 |
| 2015-04-27 | 2015-04-23 | 1.573 | 114,824 | -3,661 | 0.03% | 180,657 |
| 2015-04-24 | 2015-04-22 | 1.508 | 118,485 | -30,508 | 0.03% | 178,649 |
| 2015-04-21 | 2015-04-17 | 1.459 | 148,993 | +2,650 | 0.04% | 217,323 |
| 2015-04-16 | 2015-04-14 | 1.459 | 146,343 | +2,441 | 0.04% | 213,458 |
| 2015-04-09 | 2015-04-02 | 1.409 | 143,902 | -3,661 | 0.04% | 202,822 |
| 2015-04-08 | 2015-04-01 | 1.377 | 147,563 | +1,513 | 0.04% | 203,145 |
| 2015-03-27 | 2015-03-25 | 1.426 | 146,050 | +1,220 | 0.04% | 208,243 |
| 2015-02-03 | 2015-01-30 | 1.262 | 144,830 | +733 | 0.04% | 182,768 |
| 2014-12-16 | 2014-12-12 | 1.229 | 144,097 | +732 | 0.04% | 177,119 |
| 2014-12-10 | 2014-12-08 | 1.229 | 143,365 | -6,102 | 0.04% | 176,220 |
| 2014-12-09 | 2014-12-05 | 1.246 | 149,467 | +2,929 | 0.04% | 186,170 |
| 2014-12-04 | 2014-12-02 | 1.311 | 146,538 | -1,465 | 0.04% | 192,128 |
| 2014-10-06 | 2014-09-30 | 1.180 | 148,003 | +2,441 | 0.04% | 174,644 |
| 2014-09-29 | 2014-09-25 | 1.311 | 145,562 | -37,586 | 0.04% | 190,848 |
| 2014-09-26 | 2014-09-24 | 1.278 | 183,148 | +30,508 | 0.05% | 234,124 |
| 2014-09-22 | 2014-09-18 | 1.295 | 152,640 | -122,034 | 0.04% | 197,627 |
| 2014-09-19 | 2014-09-17 | 1.328 | 274,674 | +183,051 | 0.08% | 364,630 |
| 2014-08-08 | 2014-08-06 | 1.049 | 91,623 | +1,220 | 0.03% | 96,102 |
| 2014-08-07 | 2014-08-05 | 1.049 | 90,403 | -2,440 | 0.02% | 94,823 |
| 2014-08-04 | 2014-07-31 | 1.049 | 92,843 | +244 | 0.03% | 97,382 |
| 2014-08-01 | 2014-07-30 | 1.033 | 92,599 | +2,440 | 0.03% | 95,609 |
| 2014-07-07 | 2014-07-03 | 1.016 | 90,159 | +1,709 | 0.02% | 91,612 |
| 2014-06-23 | 2014-06-19 | 1.016 | 88,450 | -3,661 | 0.02% | 89,875 |
| 2014-06-11 | 2014-06-09 | 1.224 | 92,111 | +2,441 | 0.03% | 112,739 |
| 2014-06-10 | 2014-06-06 | 1.138 | 89,670 | +4,420 | 0.02% | 102,022 |
| 2014-05-28 | 2014-05-26 | 1.121 | 85,250 | +464 | 0.02% | 95,524 |
| 2014-05-16 | 2014-05-14 | 1.069 | 84,786 | -1,624 | 0.02% | 90,619 |
| 2014-03-26 | 2014-03-24 | 1.103 | 86,410 | -58,009 | 0.03% | 95,334 |
| 2014-03-25 | 2014-03-21 | 1.155 | 144,419 | +58,009 | 0.04% | 166,803 |
| 2014-02-28 | 2014-02-26 | 1.069 | 86,410 | +1,624 | 0.03% | 92,355 |
| 2014-01-28 | 2014-01-24 | 0.948 | 84,786 | +696 | 0.02% | 80,388 |
| 2013-12-10 | 2013-12-06 | 1.138 | 84,090 | -34,805 | 0.02% | 95,674 |
| 2013-06-10 | 2013-06-06 | 0.848 | 118,895 | -1,625 | 0.03% | 100,859 |
| 2013-06-07 | 2013-06-05 | 0.894 | 120,520 | +7,860 | 0.03% | 107,794 |
| 2013-01-18 | 2013-01-16 | 0.738 | 112,660 | -10,845 | 0.03% | 83,104 |
| 2013-01-07 | 2013-01-03 | 0.738 | 123,505 | +10,845 | 0.04% | 91,104 |
| 2012-06-06 | 2012-06-04 | 0.660 | 112,660 | +10,400 | 0.03% | 74,389 |
| 2011-06-22 | 2011-06-20 | 0.691 | 102,260 | +13,781 | 0.03% | 70,638 |
| 2011-05-27 | 2011-05-25 | 0.848 | 88,479 | +6,895 | 0.03% | 75,057 |
| 2011-04-18 | 2011-04-14 | 0.870 | 81,584 | -545 | 0.03% | 71,005 |
| 2011-04-08 | 2011-04-06 | 0.859 | 82,129 | -12,708 | 0.03% | 70,575 |
| 2011-02-25 | 2011-02-23 | 0.804 | 94,837 | -81,693 | 0.04% | 76,271 |
| 2011-02-24 | 2011-02-22 | 0.837 | 176,530 | +81,693 | 0.07% | 147,805 |
| 2010-08-05 | 2010-08-03 | 0.892 | 94,837 | -1,815 | 0.04% | 84,629 |
| 2010-06-21 | 2010-06-17 | 0.892 | 96,652 | +182 | 0.04% | 86,249 |
| 2010-05-27 | 2010-05-25 | 0.994 | 96,470 | +6,653 | 0.04% | 95,888 |
| 2010-04-21 | 2010-04-19 | 1.160 | 89,817 | -25,353 | 0.04% | 104,154 |
| 2010-04-14 | 2010-04-12 | 1.183 | 115,170 | -143,667 | 0.05% | 136,280 |
| 2010-04-13 | 2010-04-09 | 1.349 | 258,837 | +194,373 | 0.10% | 349,159 |
| 2010-03-26 | 2010-03-24 | 1.254 | 64,464 | -1,690 | 0.03% | 80,857 |
| 2010-03-23 | 2010-03-19 | 1.124 | 66,154 | -11,832 | 0.03% | 74,366 |
| 2010-03-16 | 2010-03-12 | 1.124 | 77,986 | -257,755 | 0.03% | 87,666 |
| 2010-03-15 | 2010-03-11 | 1.148 | 335,741 | +215,500 | 0.13% | 385,361 |
| 2010-02-01 | 2010-01-28 | 0.899 | 120,241 | +1,352 | 0.05% | 108,133 |
| 2010-01-20 | 2010-01-18 | 1.006 | 118,889 | -42,255 | 0.05% | 119,578 |
| 2010-01-11 | 2010-01-07 | 0.970 | 161,144 | -42,255 | 0.06% | 156,358 |
| 2010-01-08 | 2010-01-06 | 0.982 | 203,399 | -211,275 | 0.08% | 199,765 |
| 2010-01-07 | 2010-01-05 | 0.923 | 414,674 | +211,275 | 0.16% | 382,731 |
| 2010-01-05 | 2009-12-31 | 0.911 | 203,399 | +46,481 | 0.08% | 185,324 |
| 2009-12-28 | 2009-12-22 | 0.899 | 156,918 | -211,275 | 0.06% | 141,117 |
| 2009-12-11 | 2009-12-09 | 0.923 | 368,193 | +42,255 | 0.15% | 339,830 |
| 2009-12-09 | 2009-12-07 | 0.947 | 325,938 | -156,344 | 0.13% | 308,544 |
| 2009-12-03 | 2009-12-01 | 0.876 | 482,282 | +33,804 | 0.19% | 422,303 |
| 2009-12-01 | 2009-11-27 | 0.852 | 448,478 | +42,255 | 0.18% | 382,090 |
| 2009-11-26 | 2009-11-24 | 0.887 | 406,223 | +42,255 | 0.16% | 360,510 |
| 2009-11-20 | 2009-11-18 | 0.876 | 363,968 | +42,255 | 0.14% | 318,703 |
| 2009-11-17 | 2009-11-13 | 0.899 | 321,713 | +88,736 | 0.13% | 289,317 |
| 2009-11-16 | 2009-11-12 | 0.899 | 232,977 | +50,706 | 0.09% | 209,517 |
| 2009-11-10 | 2009-11-06 | 0.876 | 182,271 | -126,765 | 0.07% | 159,603 |
| 2009-10-29 | 2009-10-27 | 0.828 | 309,036 | +101,412 | 0.12% | 255,976 |
| 2009-10-27 | 2009-10-22 | 0.864 | 207,624 | +46,480 | 0.08% | 179,346 |
| 2009-10-23 | 2009-10-21 | 0.887 | 161,144 | +84,510 | 0.06% | 143,010 |
| 2009-10-02 | 2009-09-29 | 0.805 | 76,634 | -126,765 | 0.03% | 61,663 |
| 2009-09-28 | 2009-09-24 | 0.781 | 203,399 | +50,706 | 0.08% | 158,849 |
| 2009-09-25 | 2009-09-23 | 0.816 | 152,693 | +63,383 | 0.06% | 124,669 |
| 2009-09-23 | 2009-09-21 | 0.887 | 89,310 | -42,255 | 0.04% | 79,260 |
| 2009-09-22 | 2009-09-18 | 0.947 | 131,565 | -138,597 | 0.05% | 124,544 |
| 2009-09-09 | 2009-09-07 | 0.627 | 270,162 | +63,383 | 0.11% | 169,431 |
| 2009-09-08 | 2009-09-04 | 0.627 | 206,779 | +42,255 | 0.08% | 129,680 |
| 2009-09-07 | 2009-09-03 | 0.615 | 164,524 | +42,255 | 0.07% | 101,234 |
| 2009-07-07 | 2009-07-03 | 0.828 | 122,269 | -21,128 | 0.05% | 101,276 |
| 2009-06-29 | 2009-06-25 | 0.769 | 143,397 | +21,128 | 0.06% | 110,292 |
| 2009-05-27 | 2009-05-25 | 0.797 | 122,269 | +9,704 | 0.05% | 97,434 |
| 2009-05-26 | 2009-05-22 | 0.745 | 112,565 | +38,901 | 0.05% | 83,914 |
| 2009-05-07 | 2009-05-05 | 0.630 | 73,664 | +467 | 0.03% | 46,393 |
| 2009-04-21 | 2009-04-17 | 0.568 | 73,197 | -15,561 | 0.03% | 41,583 |
| 2009-04-20 | 2009-04-16 | 0.411 | 88,758 | +15,561 | 0.04% | 36,506 |
| 2009-03-24 | 2009-03-20 | 0.388 | 73,197 | -85,583 | 0.03% | 28,412 |
| 2009-03-23 | 2009-03-19 | 0.380 | 158,780 | +85,583 | 0.07% | 60,408 |
| 2008-09-17 | 2008-09-12 | 0.622 | 73,197 | -62,242 | 0.05% | 45,535 |
| 2008-09-16 | 2008-09-11 | 0.596 | 135,439 | +62,242 | 0.09% | 80,773 |
| 2008-09-05 | 2008-09-03 | 0.568 | 73,197 | -101,144 | 0.05% | 41,583 |
| 2008-09-03 | 2008-09-01 | 0.586 | 174,341 | +101,144 | 0.11% | 102,181 |
| 2008-05-27 | 2008-05-23 | 0.941 | 73,197 | +3,229 | 0.05% | 68,896 |
| 2008-05-13 | 2008-05-08 | 0.914 | 69,968 | +1,488 | 0.05% | 63,975 |
| 2008-01-18 | 2008-01-16 | 0.901 | 68,480 | +10,412 | 0.05% | 61,693 |
| 2007-11-30 | 2007-11-28 | 1.022 | 58,068 | +743 | 0.04% | 59,340 |
| 2007-11-07 | 2007-11-05 | 1.035 | 57,325 | +2,975 | 0.04% | 59,352 |
| 2007-07-26 | 2007-07-24 | 1.398 | 54,350 | -74,370 | 0.04% | 76,003 |
| 2007-07-24 | 2007-07-20 | 1.398 | 128,720 | +74,370 | 0.09% | 180,003 |
| 2007-07-06 | 2007-07-04 | 1.291 | 54,350 | -7,437 | 0.04% | 70,157 |
| 2007-06-26 | 2007-06-22 | 1.304 | 61,787 | 0.04% | 80,588 |
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