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 | 0.012 | 1,630,000 | +0 | 0.06% | 19,560 |
| 2025-10-13 | 2025-10-09 | 0.011 | 1,630,000 | +0 | 0.06% | 17,930 |
| 2025-10-10 | 2025-10-08 | 0.012 | 1,630,000 | +0 | 0.06% | 19,560 |
| 2025-10-09 | 2025-10-06 | 0.012 | 1,630,000 | +0 | 0.06% | 19,560 |
| 2025-10-08 | 2025-10-03 | 0.011 | 1,630,000 | +0 | 0.06% | 17,930 |
| 2025-10-06 | 2025-10-02 | 0.012 | 1,630,000 | +0 | 0.06% | 19,560 |
| 2025-10-03 | 2025-09-30 | 0.012 | 1,630,000 | +0 | 0.06% | 19,560 |
| 2025-10-02 | 2025-09-29 | 0.011 | 1,630,000 | +0 | 0.06% | 17,930 |
| 2025-09-30 | 2025-09-26 | 0.012 | 1,630,000 | +0 | 0.06% | 19,560 |
| 2025-09-29 | 2025-09-25 | 0.012 | 1,630,000 | +0 | 0.06% | 19,560 |
| 2025-09-26 | 2025-09-24 | 0.012 | 1,630,000 | +0 | 0.06% | 19,560 |
| 2025-09-25 | 2025-09-23 | 0.012 | 1,630,000 | +0 | 0.06% | 19,560 |
| 2025-09-24 | 2025-09-22 | 0.012 | 1,630,000 | +0 | 0.06% | 19,560 |
| 2025-09-23 | 2025-09-19 | 0.012 | 1,630,000 | +0 | 0.06% | 19,560 |
| 2025-09-22 | 2025-09-18 | 0.013 | 1,630,000 | +0 | 0.06% | 21,190 |
| 2025-09-19 | 2025-09-17 | 0.014 | 1,630,000 | +0 | 0.06% | 22,820 |
| 2025-09-18 | 2025-09-16 | 0.014 | 1,630,000 | +0 | 0.06% | 22,820 |
| 2025-09-17 | 2025-09-15 | 0.014 | 1,630,000 | +0 | 0.06% | 22,820 |
| 2025-09-16 | 2025-09-12 | 0.014 | 1,630,000 | +0 | 0.06% | 22,820 |
| 2025-09-15 | 2025-09-11 | 0.013 | 1,630,000 | +0 | 0.06% | 21,190 |
| 2025-09-12 | 2025-09-10 | 0.013 | 1,630,000 | +0 | 0.06% | 21,190 |
| 2025-09-11 | 2025-09-09 | 0.013 | 1,630,000 | +0 | 0.06% | 21,190 |
| 2025-09-10 | 2025-09-08 | 0.013 | 1,630,000 | +0 | 0.06% | 21,190 |
| 2025-09-09 | 2025-09-05 | 0.013 | 1,630,000 | +0 | 0.06% | 21,190 |
| 2025-09-08 | 2025-09-04 | 0.011 | 1,630,000 | +0 | 0.06% | 17,930 |
| 2025-09-05 | 2025-09-03 | 0.012 | 1,630,000 | +0 | 0.06% | 19,560 |
| 2025-09-04 | 2025-09-02 | 0.011 | 1,630,000 | +0 | 0.06% | 17,930 |
| 2025-09-03 | 2025-09-01 | 0.011 | 1,630,000 | +0 | 0.06% | 17,930 |
| 2025-09-02 | 2025-08-29 | 0.011 | 1,630,000 | +0 | 0.06% | 17,930 |
| 2025-09-01 | 2025-08-28 | 0.012 | 1,630,000 | +0 | 0.06% | 19,560 |
| 2025-08-29 | 2025-08-27 | 0.012 | 1,630,000 | +0 | 0.06% | 19,560 |
| 2025-08-28 | 2025-08-26 | 0.013 | 1,630,000 | +0 | 0.06% | 21,190 |
| 2025-08-27 | 2025-08-25 | 0.014 | 1,630,000 | +0 | 0.06% | 22,820 |
| 2025-08-26 | 2025-08-22 | 0.013 | 1,630,000 | +0 | 0.06% | 21,190 |
| 2025-08-25 | 2025-08-21 | 0.013 | 1,630,000 | +0 | 0.06% | 21,190 |
| 2025-08-22 | 2025-08-20 | 0.013 | 1,630,000 | +0 | 0.06% | 21,190 |
| 2025-08-21 | 2025-08-19 | 0.012 | 1,630,000 | +0 | 0.06% | 19,560 |
| 2025-08-20 | 2025-08-18 | 0.013 | 1,630,000 | +0 | 0.06% | 21,190 |
| 2025-08-19 | 2025-08-15 | 0.013 | 1,630,000 | +0 | 0.06% | 21,190 |
| 2025-08-18 | 2025-08-14 | 0.013 | 1,630,000 | +0 | 0.06% | 21,190 |
| 2025-08-15 | 2025-08-13 | 0.013 | 1,630,000 | +0 | 0.06% | 21,190 |
| 2025-08-14 | 2025-08-12 | 0.015 | 1,630,000 | +0 | 0.06% | 24,450 |
| 2025-08-13 | 2025-08-11 | 0.015 | 1,630,000 | +0 | 0.06% | 24,450 |
| 2025-08-12 | 2025-08-08 | 0.014 | 1,630,000 | +0 | 0.06% | 22,820 |
| 2025-08-11 | 2025-08-07 | 0.016 | 1,630,000 | +0 | 0.06% | 26,080 |
| 2025-08-08 | 2025-08-06 | 0.013 | 1,630,000 | +0 | 0.06% | 21,190 |
| 2025-08-07 | 2025-08-05 | 0.013 | 1,630,000 | +0 | 0.06% | 21,190 |
| 2025-08-06 | 2025-08-04 | 0.014 | 1,630,000 | +0 | 0.06% | 22,820 |
| 2025-08-05 | 2025-08-01 | 0.015 | 1,630,000 | +0 | 0.06% | 24,450 |
| 2025-08-04 | 2025-07-31 | 0.015 | 1,630,000 | +0 | 0.06% | 24,450 |
| 2025-08-01 | 2025-07-30 | 0.016 | 1,630,000 | +0 | 0.06% | 26,080 |
| 2025-07-31 | 2025-07-29 | 0.016 | 1,630,000 | -300,000 | 0.06% | 26,080 |
| 2025-07-10 | 2025-07-08 | 0.010 | 1,930,000 | -6,000 | 0.08% | 19,300 |
| 2025-06-26 | 2025-06-24 | 0.011 | 1,936,000 | +1,000 | 0.08% | 21,296 |
| 2025-06-25 | 2025-06-23 | 0.011 | 1,935,000 | +3,000 | 0.08% | 21,285 |
| 2025-06-24 | 2025-06-20 | 0.011 | 1,932,000 | +2,000 | 0.08% | 21,252 |
| 2025-06-12 | 2025-06-10 | 0.012 | 1,930,000 | -250,000 | 0.08% | 23,160 |
| 2025-06-09 | 2025-06-05 | 0.012 | 2,180,000 | -250,000 | 0.09% | 26,160 |
| 2025-06-06 | 2025-06-04 | 0.011 | 2,430,000 | +301,000 | 0.10% | 26,730 |
| 2025-05-26 | 2025-05-22 | 0.010 | 2,129,000 | -500,000 | 0.08% | 21,290 |
| 2025-05-23 | 2025-05-21 | 0.010 | 2,629,000 | +1,070,000 | 0.10% | 26,290 |
| 2025-04-14 | 2025-04-10 | 0.013 | 1,559,000 | -500,000 | 0.06% | 20,267 |
| 2025-04-07 | 2025-04-02 | 0.013 | 2,059,000 | -568,000 | 0.08% | 26,767 |
| 2025-04-01 | 2025-03-28 | 0.014 | 2,627,000 | +470,000 | 0.10% | 36,778 |
| 2025-03-26 | 2025-03-24 | 0.016 | 2,157,000 | -2,000 | 0.08% | 34,512 |
| 2025-03-24 | 2025-03-20 | 0.017 | 2,159,000 | -1,000 | 0.08% | 36,703 |
| 2025-03-21 | 2025-03-19 | 0.017 | 2,160,000 | -348,000 | 0.08% | 36,720 |
| 2025-03-19 | 2025-03-17 | 0.017 | 2,508,000 | +848,000 | 0.10% | 42,636 |
| 2025-03-18 | 2025-03-14 | 0.018 | 1,660,000 | +500,000 | 0.07% | 29,880 |
| 2025-03-17 | 2025-03-13 | 0.018 | 1,160,000 | +1,100,000 | 0.05% | 20,880 |
| 2025-02-26 | 2025-02-24 | 0.017 | 60,000 | -499,000 | 0.00% | 1,020 |
| 2025-02-19 | 2025-02-17 | 0.017 | 559,000 | -1,000 | 0.02% | 9,503 |
| 2025-02-18 | 2025-02-14 | 0.017 | 560,000 | +500,000 | 0.02% | 9,520 |
| 2025-02-07 | 2025-02-05 | 0.016 | 60,000 | -360,000 | 0.00% | 960 |
| 2025-01-24 | 2025-01-22 | 0.016 | 420,000 | -493,000 | 0.02% | 6,720 |
| 2025-01-17 | 2025-01-15 | 0.017 | 913,000 | -320,000 | 0.04% | 15,521 |
| 2025-01-06 | 2025-01-02 | 0.018 | 1,233,000 | -1,000 | 0.05% | 22,194 |
| 2025-01-03 | 2024-12-31 | 0.018 | 1,234,000 | -6,000 | 0.05% | 22,212 |
| 2025-01-02 | 2024-12-27 | 0.020 | 1,240,000 | +500,000 | 0.05% | 24,800 |
| 2024-12-30 | 2024-12-24 | 0.021 | 740,000 | -500,000 | 0.03% | 15,540 |
| 2024-12-23 | 2024-12-19 | 0.021 | 1,240,000 | +500,000 | 0.05% | 26,040 |
| 2024-10-18 | 2024-10-16 | 0.042 | 740,000 | -20,000 | 0.03% | 31,080 |
| 2024-10-07 | 2024-10-03 | 0.048 | 760,000 | +400,000 | 0.03% | 36,480 |
| 2024-10-04 | 2024-10-02 | 0.051 | 360,000 | +300,000 | 0.01% | 18,360 |
| 2024-10-03 | 2024-09-30 | 0.038 | 60,000 | -200,000 | 0.00% | 2,280 |
| 2024-06-24 | 2024-06-20 | 0.032 | 260,000 | +200,000 | 0.01% | 8,320 |
| 2024-06-18 | 2024-06-14 | 0.048 | 60,000 | -300,000 | 0.00% | 2,880 |
| 2024-05-20 | 2024-05-16 | 0.059 | 360,000 | +300,000 | 0.01% | 21,240 |
| 2023-09-25 | 2023-09-21 | 0.104 | 60,000 | +60,000 | 0.00% | 6,240 |
| 2021-06-18 | 2021-06-16 | 1.210 | 0 | -10,000 | ||
| 2021-06-17 | 2021-06-15 | 1.210 | 10,000 | +10,000 | 0.00% | 12,100 |
| 2021-01-05 | 2020-12-31 | 1.220 | 0 | -10,000 | ||
| 2020-12-15 | 2020-12-11 | 1.200 | 10,000 | +10,000 | 0.00% | 12,000 |
| 2020-12-14 | 2020-12-10 | 1.260 | 0 | -9,000 | ||
| 2020-12-11 | 2020-12-09 | 1.250 | 9,000 | -1,000 | 0.00% | 11,250 |
| 2020-12-10 | 2020-12-08 | 1.240 | 10,000 | +1,000 | 0.00% | 12,400 |
| 2020-12-09 | 2020-12-07 | 1.250 | 9,000 | -1,000 | 0.00% | 11,250 |
| 2020-12-03 | 2020-12-01 | 1.240 | 10,000 | +10,000 | 0.00% | 12,400 |
| 2020-11-25 | 2020-11-23 | 1.220 | 0 | -9,000 | ||
| 2020-11-24 | 2020-11-20 | 1.130 | 9,000 | -1,000 | 0.00% | 10,170 |
| 2020-11-19 | 2020-11-17 | 1.160 | 10,000 | +10,000 | 0.00% | 11,600 |
| 2020-11-18 | 2020-11-16 | 1.220 | 0 | -10,000 | ||
| 2020-11-11 | 2020-11-09 | 1.220 | 10,000 | +10,000 | 0.00% | 12,200 |
| 2020-11-06 | 2020-11-04 | 1.230 | 0 | -1,000 | ||
| 2020-09-24 | 2020-09-22 | 1.280 | 1,000 | -15,000 | 0.00% | 1,280 |
| 2020-08-26 | 2020-08-24 | 1.330 | 16,000 | +1,000 | 0.00% | 21,280 |
| 2020-08-24 | 2020-08-20 | 1.310 | 15,000 | -10,000 | 0.00% | 19,650 |
| 2020-08-06 | 2020-08-04 | 1.340 | 25,000 | +10,000 | 0.00% | 33,500 |
| 2020-07-22 | 2020-07-20 | 1.310 | 15,000 | -10,000 | 0.00% | 19,650 |
| 2020-07-21 | 2020-07-17 | 1.290 | 25,000 | +10,000 | 0.00% | 32,250 |
| 2020-07-20 | 2020-07-16 | 1.310 | 15,000 | -10,000 | 0.00% | 19,650 |
| 2020-07-17 | 2020-07-15 | 1.350 | 25,000 | +10,000 | 0.00% | 33,750 |
| 2020-07-15 | 2020-07-13 | 1.350 | 15,000 | -19,000 | 0.00% | 20,250 |
| 2020-07-14 | 2020-07-10 | 1.320 | 34,000 | +19,000 | 0.00% | 44,880 |
| 2020-05-15 | 2020-05-13 | 1.370 | 15,000 | -4,000 | 0.00% | 20,550 |
| 2020-05-14 | 2020-05-12 | 1.330 | 19,000 | +4,000 | 0.00% | 25,270 |
| 2020-03-18 | 2020-03-16 | 1.350 | 15,000 | -10,000 | 0.00% | 20,250 |
| 2020-03-17 | 2020-03-13 | 1.380 | 25,000 | +10,000 | 0.00% | 34,500 |
| 2020-03-11 | 2020-03-09 | 1.370 | 15,000 | -10,000 | 0.00% | 20,550 |
| 2020-03-06 | 2020-03-04 | 1.440 | 25,000 | +10,000 | 0.00% | 36,000 |
| 2019-11-06 | 2019-11-04 | 1.400 | 15,000 | -14,000 | 0.00% | 21,000 |
| 2019-11-05 | 2019-11-01 | 1.390 | 29,000 | +14,000 | 0.00% | 40,310 |
| 2019-10-29 | 2019-10-25 | 1.400 | 15,000 | -1,000 | 0.00% | 21,000 |
| 2019-09-27 | 2019-09-25 | 1.450 | 16,000 | -20,000 | 0.00% | 23,200 |
| 2019-09-17 | 2019-09-13 | 1.490 | 36,000 | +20,000 | 0.00% | 53,640 |
| 2019-09-11 | 2019-09-09 | 1.490 | 16,000 | -31,000 | 0.00% | 23,840 |
| 2019-09-10 | 2019-09-06 | 1.480 | 47,000 | -2,000 | 0.00% | 69,560 |
| 2019-09-09 | 2019-09-05 | 1.490 | 49,000 | -5,000 | 0.00% | 73,010 |
| 2019-09-06 | 2019-09-04 | 1.480 | 54,000 | +26,000 | 0.00% | 79,920 |
| 2019-09-04 | 2019-09-02 | 1.470 | 28,000 | -20,000 | 0.00% | 41,160 |
| 2019-09-02 | 2019-08-29 | 1.490 | 48,000 | -30,000 | 0.00% | 71,520 |
| 2019-08-30 | 2019-08-28 | 1.480 | 78,000 | -38,000 | 0.00% | 115,440 |
| 2019-08-27 | 2019-08-23 | 1.470 | 116,000 | +2,000 | 0.00% | 170,520 |
| 2019-08-23 | 2019-08-21 | 1.480 | 114,000 | -4,000 | 0.00% | 168,720 |
| 2019-08-21 | 2019-08-19 | 1.480 | 118,000 | +40,000 | 0.00% | 174,640 |
| 2019-08-05 | 2019-08-01 | 1.390 | 78,000 | -10,000 | 0.00% | 108,420 |
| 2019-08-02 | 2019-07-31 | 1.460 | 88,000 | +4,000 | 0.00% | 128,480 |
| 2019-08-01 | 2019-07-30 | 1.430 | 84,000 | +6,000 | 0.00% | 120,120 |
| 2019-07-31 | 2019-07-29 | 1.480 | 78,000 | +30,000 | 0.00% | 115,440 |
| 2019-07-19 | 2019-07-17 | 1.440 | 48,000 | -4,000 | 0.00% | 69,120 |
| 2019-07-18 | 2019-07-16 | 1.500 | 52,000 | -11,000 | 0.00% | 78,000 |
| 2019-07-08 | 2019-07-04 | 1.530 | 63,000 | +15,000 | 0.00% | 96,390 |
| 2019-07-05 | 2019-07-03 | 1.530 | 48,000 | -5,000 | 0.00% | 73,440 |
| 2019-07-04 | 2019-07-02 | 1.500 | 53,000 | +5,000 | 0.00% | 79,500 |
| 2019-06-28 | 2019-06-26 | 1.520 | 48,000 | -29,000 | 0.00% | 72,960 |
| 2019-06-27 | 2019-06-25 | 1.460 | 77,000 | -1,000 | 0.00% | 112,420 |
| 2019-06-21 | 2019-06-19 | 1.510 | 78,000 | +30,000 | 0.00% | 117,780 |
| 2019-06-13 | 2019-06-11 | 1.530 | 48,000 | -18,000 | 0.00% | 73,440 |
| 2019-06-12 | 2019-06-10 | 1.500 | 66,000 | -12,000 | 0.00% | 99,000 |
| 2019-06-11 | 2019-06-06 | 1.490 | 78,000 | +30,000 | 0.00% | 116,220 |
| 2019-05-31 | 2019-05-29 | 1.590 | 48,000 | -19,000 | 0.00% | 76,320 |
| 2019-05-16 | 2019-05-14 | 1.520 | 67,000 | -33,000 | 0.00% | 101,840 |
| 2019-05-15 | 2019-05-10 | 1.520 | 100,000 | -1,000 | 0.00% | 152,000 |
| 2019-05-08 | 2019-05-06 | 1.530 | 101,000 | -34,000 | 0.00% | 154,530 |
| 2019-05-06 | 2019-05-02 | 1.550 | 135,000 | +36,000 | 0.01% | 209,250 |
| 2019-05-02 | 2019-04-29 | 1.570 | 99,000 | -162,000 | 0.00% | 155,430 |
| 2019-04-30 | 2019-04-26 | 1.550 | 261,000 | -5,000 | 0.01% | 404,550 |
| 2019-04-29 | 2019-04-25 | 1.540 | 266,000 | -231,000 | 0.01% | 409,640 |
| 2019-04-26 | 2019-04-24 | 1.560 | 497,000 | -164,000 | 0.02% | 775,320 |
| 2019-04-25 | 2019-04-23 | 1.560 | 661,000 | -36,000 | 0.03% | 1,031,160 |
| 2019-04-24 | 2019-04-18 | 1.570 | 697,000 | -9,000 | 0.03% | 1,094,290 |
| 2019-04-23 | 2019-04-17 | 1.560 | 706,000 | -20,000 | 0.03% | 1,101,360 |
| 2019-04-18 | 2019-04-16 | 1.590 | 726,000 | +10,000 | 0.03% | 1,154,340 |
| 2019-04-17 | 2019-04-15 | 1.580 | 716,000 | -2,241,000 | 0.03% | 1,131,280 |
| 2019-04-16 | 2019-04-12 | 1.730 | 2,957,000 | +2,831,000 | 0.12% | 5,115,610 |
| 2019-04-15 | 2019-04-11 | 1.480 | 126,000 | +28,000 | 0.00% | 186,480 |
| 2019-04-12 | 2019-04-10 | 1.500 | 98,000 | -24,000 | 0.00% | 147,000 |
| 2019-04-10 | 2019-04-08 | 1.480 | 122,000 | +1,000 | 0.00% | 180,560 |
| 2019-04-09 | 2019-04-04 | 1.490 | 121,000 | +23,000 | 0.00% | 180,290 |
| 2019-03-12 | 2019-03-08 | 1.560 | 98,000 | +19,000 | 0.00% | 152,880 |
| 2019-03-11 | 2019-03-07 | 1.600 | 79,000 | -30,000 | 0.00% | 126,400 |
| 2019-03-08 | 2019-03-06 | 1.570 | 109,000 | +32,000 | 0.00% | 171,130 |
| 2019-03-07 | 2019-03-05 | 1.560 | 77,000 | -20,000 | 0.00% | 120,120 |
| 2019-03-05 | 2019-03-01 | 1.570 | 97,000 | +10,000 | 0.00% | 152,290 |
| 2019-03-04 | 2019-02-28 | 1.600 | 87,000 | +22,000 | 0.00% | 139,200 |
| 2019-03-01 | 2019-02-27 | 1.600 | 65,000 | +9,000 | 0.00% | 104,000 |
| 2019-02-27 | 2019-02-25 | 1.590 | 56,000 | +10,000 | 0.00% | 89,040 |
| 2019-02-26 | 2019-02-22 | 1.570 | 46,000 | +1,000 | 0.00% | 72,220 |
| 2019-02-25 | 2019-02-21 | 1.570 | 45,000 | +10,000 | 0.00% | 70,650 |
| 2019-02-22 | 2019-02-20 | 1.560 | 35,000 | -20,000 | 0.00% | 54,600 |
| 2019-02-21 | 2019-02-19 | 1.550 | 55,000 | +10,000 | 0.00% | 85,250 |
| 2019-02-20 | 2019-02-18 | 1.580 | 45,000 | +10,000 | 0.00% | 71,100 |
| 2019-01-30 | 2019-01-28 | 1.670 | 35,000 | +25,000 | 0.00% | 58,450 |
| 2019-01-29 | 2019-01-25 | 1.610 | 10,000 | -26,000 | 0.00% | 16,100 |
| 2019-01-25 | 2019-01-23 | 1.490 | 36,000 | -504,000 | 0.00% | 53,640 |
| 2019-01-24 | 2019-01-22 | 1.640 | 540,000 | +249,000 | 0.02% | 885,600 |
| 2019-01-23 | 2019-01-21 | 1.670 | 291,000 | +201,000 | 0.01% | 485,970 |
| 2019-01-22 | 2019-01-18 | 1.700 | 90,000 | +19,000 | 0.00% | 153,000 |
| 2019-01-21 | 2019-01-17 | 1.310 | 71,000 | +71,000 | 0.00% | 93,010 |
| 2018-03-28 | 2018-03-26 | 3.270 | 0 | -20,000 | ||
| 2018-03-23 | 2018-03-21 | 3.460 | 20,000 | -6,000 | 0.00% | 69,200 |
| 2018-03-22 | 2018-03-20 | 3.470 | 26,000 | -3,000 | 0.00% | 90,220 |
| 2018-03-21 | 2018-03-19 | 3.460 | 29,000 | -1,000 | 0.00% | 100,340 |
| 2018-03-20 | 2018-03-16 | 3.510 | 30,000 | +30,000 | 0.00% | 105,300 |
| 2017-08-21 | 2017-08-17 | 3.340 | 0 | -53,000 | ||
| 2017-08-18 | 2017-08-16 | 3.350 | 53,000 | +53,000 | 0.00% | 177,550 |
| 2015-08-31 | 2015-08-27 | 3.152 | 0 | -58,828 | ||
| 2015-08-19 | 2015-08-17 | 3.121 | 58,828 | +58,828 | 0.00% | 183,601 |
| 2015-07-24 | 2015-07-22 | 3.233 | 0 | -51,964 | ||
| 2015-07-23 | 2015-07-21 | 3.264 | 51,964 | +51,964 | 0.00% | 169,599 |
| 2015-07-21 | 2015-07-17 | 3.305 | 0 | -65,691 | ||
| 2015-07-17 | 2015-07-15 | 3.203 | 65,691 | -3,922 | 0.00% | 210,381 |
| 2015-07-08 | 2015-07-06 | 3.111 | 69,613 | +65,691 | 0.00% | 216,551 |
| 2015-07-07 | 2015-07-03 | 3.060 | 3,922 | -1,961 | 0.00% | 12,001 |
| 2015-07-06 | 2015-07-02 | 3.121 | 5,883 | +1,961 | 0.00% | 18,361 |
| 2015-07-03 | 2015-06-30 | 3.305 | 3,922 | -1,961 | 0.00% | 12,961 |
| 2015-07-02 | 2015-06-29 | 3.366 | 5,883 | +1,961 | 0.00% | 19,801 |
| 2015-06-29 | 2015-06-25 | 3.468 | 3,922 | -68,632 | 0.00% | 13,601 |
| 2015-06-26 | 2015-06-24 | 3.468 | 72,554 | +68,632 | 0.00% | 251,600 |
| 2015-06-23 | 2015-06-19 | 3.468 | 3,922 | -5,883 | 0.00% | 13,601 |
| 2015-06-19 | 2015-06-17 | 3.447 | 9,805 | -29,413 | 0.00% | 33,801 |
| 2015-06-18 | 2015-06-16 | 3.437 | 39,218 | +29,413 | 0.00% | 134,799 |
| 2015-06-17 | 2015-06-15 | 3.468 | 9,805 | -19,609 | 0.00% | 34,001 |
| 2015-06-15 | 2015-06-11 | 4.161 | 29,414 | -2,941 | 0.00% | 122,401 |
| 2015-06-12 | 2015-06-10 | 4.059 | 32,355 | +980 | 0.00% | 131,339 |
| 2015-06-11 | 2015-06-09 | 4.090 | 31,375 | +31,375 | 0.00% | 128,321 |
| 2015-06-08 | 2015-06-04 | 4.121 | 0 | -19,609 | ||
| 2015-06-01 | 2015-05-28 | 4.151 | 19,609 | +19,609 | 0.00% | 81,399 |
| 2015-05-29 | 2015-05-27 | 4.161 | 0 | -41,179 | ||
| 2015-05-28 | 2015-05-26 | 4.141 | 41,179 | +1,961 | 0.00% | 170,519 |
| 2015-05-27 | 2015-05-22 | 4.110 | 39,218 | -50,004 | 0.00% | 161,198 |
| 2015-05-26 | 2015-05-21 | 4.141 | 89,222 | +89,222 | 0.00% | 369,461 |
| 2015-05-20 | 2015-05-18 | 4.274 | 0 | -42,160 | ||
| 2015-05-19 | 2015-05-15 | 4.080 | 42,160 | +42,160 | 0.00% | 172,001 |
| 2015-05-18 | 2015-05-14 | 4.457 | 0 | -78,437 | ||
| 2015-05-15 | 2015-05-13 | 4.080 | 78,437 | +78,437 | 0.00% | 320,001 |
| 2015-05-14 | 2015-05-12 | 4.019 | 0 | -95,105 | ||
| 2015-05-13 | 2015-05-11 | 4.070 | 95,105 | +95,105 | 0.00% | 387,032 |
| 2015-05-12 | 2015-05-08 | 3.906 | 0 | -1,961 | ||
| 2015-05-11 | 2015-05-07 | 3.855 | 1,961 | +1,961 | 0.00% | 7,560 |
| 2015-05-08 | 2015-05-06 | 3.845 | 0 | -51,964 | ||
| 2015-05-07 | 2015-05-05 | 3.937 | 51,964 | +51,964 | 0.00% | 204,579 |
| 2015-05-06 | 2015-05-04 | 4.059 | 0 | -93,144 | ||
| 2015-05-05 | 2015-04-30 | 3.917 | 93,144 | +93,144 | 0.00% | 364,801 |
| 2015-04-27 | 2015-04-23 | 3.825 | 0 | -37,257 | ||
| 2015-04-24 | 2015-04-22 | 3.917 | 37,257 | +37,257 | 0.00% | 145,918 |
| 2015-04-13 | 2015-04-09 | 3.274 | 0 | -41,179 | ||
| 2015-04-10 | 2015-04-08 | 3.203 | 41,179 | +41,179 | 0.00% | 131,879 |
| 2015-04-08 | 2015-04-01 | 3.192 | 0 | -78,437 | ||
| 2015-04-02 | 2015-03-31 | 3.152 | 78,437 | +78,437 | 0.00% | 247,201 |
| 2015-03-30 | 2015-03-26 | 3.243 | 0 | -29,414 | ||
| 2015-03-27 | 2015-03-25 | 3.213 | 29,414 | +29,414 | 0.00% | 94,501 |
| 2015-03-13 | 2015-03-11 | 3.264 | 0 | -52,945 | ||
| 2015-03-12 | 2015-03-10 | 3.294 | 52,945 | +52,945 | 0.00% | 174,421 |
| 2015-03-04 | 2015-03-02 | 3.294 | 0 | -25,492 | ||
| 2015-03-03 | 2015-02-27 | 3.294 | 25,492 | +25,492 | 0.00% | 83,980 |
| 2015-02-27 | 2015-02-25 | 3.264 | 0 | -19,609 | ||
| 2015-02-26 | 2015-02-24 | 3.264 | 19,609 | +19,609 | 0.00% | 63,999 |
| 2015-02-23 | 2015-02-16 | 3.060 | 0 | -980 | ||
| 2015-02-17 | 2015-02-13 | 3.060 | 980 | +980 | 0.00% | 2,999 |
| 2015-02-16 | 2015-02-12 | 3.009 | 0 | -19,609 | ||
| 2015-02-12 | 2015-02-10 | 3.162 | 19,609 | +19,609 | 0.00% | 61,999 |
| 2015-02-03 | 2015-01-30 | 3.233 | 0 | -6,909,295 | ||
| 2014-07-09 | 2014-07-07 | 3.743 | 6,909,295 | -3,922 | 0.35% | 25,862,488 |
| 2014-07-08 | 2014-07-04 | 3.498 | 6,913,217 | +3,922 | 0.35% | 24,184,929 |
| 2014-06-06 | 2014-06-04 | 3.855 | 6,909,295 | -2,942 | 0.35% | 26,637,658 |
| 2014-05-15 | 2014-05-13 | 3.672 | 6,912,237 | +34,316 | 0.35% | 25,380,001 |
| 2014-05-09 | 2014-05-07 | 3.774 | 6,877,921 | +35,297 | 0.35% | 25,955,501 |
| 2014-05-07 | 2014-05-02 | 3.713 | 6,842,624 | -78,437 | 0.35% | 25,403,559 |
| 2014-05-05 | 2014-04-30 | 3.611 | 6,921,061 | -88,241 | 0.35% | 24,988,860 |
| 2014-05-02 | 2014-04-29 | 3.641 | 7,009,302 | +49,023 | 0.36% | 25,521,929 |
| 2014-04-30 | 2014-04-28 | 3.560 | 6,960,279 | +83,339 | 0.35% | 24,775,509 |
| 2014-04-29 | 2014-04-25 | 3.662 | 6,876,940 | +53,925 | 0.35% | 25,180,259 |
| 2014-04-23 | 2014-04-17 | 3.549 | 6,823,015 | -49,023 | 0.35% | 24,217,320 |
| 2014-04-22 | 2014-04-16 | 3.570 | 6,872,038 | -196,092 | 0.35% | 24,531,500 |
| 2014-04-17 | 2014-04-15 | 3.651 | 7,068,130 | -225,505 | 0.36% | 25,808,221 |
| 2014-04-10 | 2014-04-08 | 3.672 | 7,293,635 | -98,046 | 0.37% | 26,780,398 |
| 2014-04-09 | 2014-04-07 | 3.641 | 7,391,681 | -117,655 | 0.38% | 26,914,229 |
| 2014-04-08 | 2014-04-04 | 3.641 | 7,509,336 | -205,897 | 0.38% | 27,342,628 |
| 2014-04-07 | 2014-04-03 | 3.713 | 7,715,233 | -138,245 | 0.39% | 28,643,160 |
| 2014-04-03 | 2014-04-01 | 3.723 | 7,853,478 | -803,976 | 0.40% | 29,236,501 |
| 2014-04-02 | 2014-03-31 | 3.662 | 8,657,454 | -735,344 | 0.44% | 31,699,700 |
| 2014-04-01 | 2014-03-28 | 3.743 | 9,392,798 | +1,664,819 | 0.48% | 35,158,598 |
| 2014-03-31 | 2014-03-27 | 3.764 | 7,727,979 | -1,666,780 | 0.39% | 29,084,581 |
| 2014-03-28 | 2014-03-26 | 3.753 | 9,394,759 | +760,836 | 0.48% | 35,261,759 |
| 2014-03-27 | 2014-03-25 | 3.743 | 8,633,923 | -794,172 | 0.44% | 32,318,020 |
| 2014-03-26 | 2014-03-24 | 3.753 | 9,428,095 | -747,110 | 0.48% | 35,386,880 |
| 2014-03-17 | 2014-03-13 | 3.815 | 10,175,205 | 0.52% | 38,813,721 |
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