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 | 0.950 | 37,000 | +0 | 0.01% | 35,150 |
| 2025-10-13 | 2025-10-09 | 0.950 | 37,000 | +0 | 0.01% | 35,150 |
| 2025-10-10 | 2025-10-08 | 0.920 | 37,000 | +0 | 0.01% | 34,040 |
| 2025-10-09 | 2025-10-06 | 0.930 | 37,000 | +0 | 0.01% | 34,410 |
| 2025-10-08 | 2025-10-03 | 0.930 | 37,000 | +0 | 0.01% | 34,410 |
| 2025-10-06 | 2025-10-02 | 0.940 | 37,000 | +0 | 0.01% | 34,780 |
| 2025-10-03 | 2025-09-30 | 0.950 | 37,000 | +0 | 0.01% | 35,150 |
| 2025-10-02 | 2025-09-29 | 0.940 | 37,000 | +0 | 0.01% | 34,780 |
| 2025-09-30 | 2025-09-26 | 0.960 | 37,000 | +0 | 0.01% | 35,520 |
| 2025-09-29 | 2025-09-25 | 0.980 | 37,000 | +0 | 0.01% | 36,260 |
| 2025-09-26 | 2025-09-24 | 0.950 | 37,000 | +0 | 0.01% | 35,150 |
| 2025-09-25 | 2025-09-23 | 0.950 | 37,000 | +0 | 0.01% | 35,150 |
| 2025-09-24 | 2025-09-22 | 0.950 | 37,000 | +0 | 0.01% | 35,150 |
| 2025-09-23 | 2025-09-19 | 0.950 | 37,000 | +0 | 0.01% | 35,150 |
| 2025-09-22 | 2025-09-18 | 0.970 | 37,000 | +0 | 0.01% | 35,890 |
| 2025-09-19 | 2025-09-17 | 0.970 | 37,000 | +0 | 0.01% | 35,890 |
| 2025-09-18 | 2025-09-16 | 0.980 | 37,000 | +0 | 0.01% | 36,264 |
| 2025-09-17 | 2025-09-15 | 0.980 | 37,000 | +381 | 0.01% | 36,264 |
| 2025-09-16 | 2025-09-12 | 0.950 | 36,619 | +0 | 0.01% | 34,780 |
| 2025-09-15 | 2025-09-11 | 0.960 | 36,619 | +0 | 0.01% | 35,150 |
| 2025-09-12 | 2025-09-10 | 0.940 | 36,619 | +0 | 0.01% | 34,410 |
| 2025-09-11 | 2025-09-09 | 0.940 | 36,619 | +0 | 0.01% | 34,410 |
| 2025-09-10 | 2025-09-08 | 0.940 | 36,619 | +0 | 0.01% | 34,410 |
| 2025-09-09 | 2025-09-05 | 0.940 | 36,619 | +0 | 0.01% | 34,410 |
| 2025-09-08 | 2025-09-04 | 0.940 | 36,619 | +0 | 0.01% | 34,410 |
| 2025-09-05 | 2025-09-03 | 0.940 | 36,619 | +0 | 0.01% | 34,410 |
| 2025-09-04 | 2025-09-02 | 0.940 | 36,619 | +0 | 0.01% | 34,410 |
| 2025-09-03 | 2025-09-01 | 0.950 | 36,619 | +0 | 0.01% | 34,780 |
| 2025-09-02 | 2025-08-29 | 0.980 | 36,619 | +0 | 0.01% | 35,890 |
| 2025-09-01 | 2025-08-28 | 0.970 | 36,619 | +0 | 0.01% | 35,520 |
| 2025-08-29 | 2025-08-27 | 0.970 | 36,619 | +0 | 0.01% | 35,520 |
| 2025-08-28 | 2025-08-26 | 1.000 | 36,619 | +0 | 0.01% | 36,630 |
| 2025-08-27 | 2025-08-25 | 1.000 | 36,619 | +0 | 0.01% | 36,630 |
| 2025-08-26 | 2025-08-22 | 1.010 | 36,619 | +0 | 0.01% | 37,000 |
| 2025-08-25 | 2025-08-21 | 1.010 | 36,619 | +0 | 0.01% | 37,000 |
| 2025-08-22 | 2025-08-20 | 1.010 | 36,619 | +0 | 0.01% | 37,000 |
| 2025-08-21 | 2025-08-19 | 1.010 | 36,619 | +0 | 0.01% | 37,000 |
| 2025-08-20 | 2025-08-18 | 1.010 | 36,619 | +0 | 0.01% | 37,000 |
| 2025-08-19 | 2025-08-15 | 1.010 | 36,619 | +0 | 0.01% | 37,000 |
| 2025-08-18 | 2025-08-14 | 1.021 | 36,619 | +0 | 0.01% | 37,370 |
| 2025-08-15 | 2025-08-13 | 1.071 | 36,619 | +0 | 0.01% | 39,220 |
| 2025-08-14 | 2025-08-12 | 1.071 | 36,619 | +0 | 0.01% | 39,220 |
| 2025-08-13 | 2025-08-11 | 1.071 | 36,619 | +0 | 0.01% | 39,220 |
| 2025-08-12 | 2025-08-08 | 1.071 | 36,619 | +0 | 0.01% | 39,220 |
| 2025-08-11 | 2025-08-07 | 1.041 | 36,619 | +0 | 0.01% | 38,110 |
| 2025-08-08 | 2025-08-06 | 1.031 | 36,619 | +0 | 0.01% | 37,740 |
| 2025-08-07 | 2025-08-05 | 1.031 | 36,619 | +0 | 0.01% | 37,740 |
| 2025-08-06 | 2025-08-04 | 1.031 | 36,619 | +0 | 0.01% | 37,740 |
| 2025-08-05 | 2025-08-01 | 1.031 | 36,619 | +0 | 0.01% | 37,740 |
| 2025-08-04 | 2025-07-31 | 1.031 | 36,619 | +0 | 0.01% | 37,740 |
| 2025-08-01 | 2025-07-30 | 1.031 | 36,619 | +0 | 0.01% | 37,740 |
| 2025-07-31 | 2025-07-29 | 1.021 | 36,619 | +0 | 0.01% | 37,370 |
| 2025-07-30 | 2025-07-28 | 1.051 | 36,619 | +0 | 0.01% | 38,480 |
| 2025-07-29 | 2025-07-25 | 1.041 | 36,619 | +0 | 0.01% | 38,110 |
| 2025-07-28 | 2025-07-24 | 1.021 | 36,619 | +0 | 0.01% | 37,370 |
| 2025-07-25 | 2025-07-23 | 1.000 | 36,619 | +0 | 0.01% | 36,630 |
| 2025-07-24 | 2025-07-22 | 0.970 | 36,619 | +0 | 0.01% | 35,520 |
| 2025-07-23 | 2025-07-21 | 0.950 | 36,619 | +0 | 0.01% | 34,780 |
| 2025-07-22 | 2025-07-18 | 0.950 | 36,619 | +0 | 0.01% | 34,780 |
| 2025-07-21 | 2025-07-17 | 0.950 | 36,619 | +0 | 0.01% | 34,780 |
| 2025-07-18 | 2025-07-16 | 0.950 | 36,619 | +0 | 0.01% | 34,780 |
| 2025-07-17 | 2025-07-15 | 0.950 | 36,619 | +0 | 0.01% | 34,780 |
| 2025-07-16 | 2025-07-14 | 0.950 | 36,619 | +0 | 0.01% | 34,780 |
| 2025-07-15 | 2025-07-11 | 0.950 | 36,619 | +0 | 0.01% | 34,780 |
| 2025-07-14 | 2025-07-10 | 0.940 | 36,619 | +0 | 0.01% | 34,410 |
| 2025-07-11 | 2025-07-09 | 0.930 | 36,619 | +0 | 0.01% | 34,040 |
| 2025-07-10 | 2025-07-08 | 0.950 | 36,619 | +0 | 0.01% | 34,780 |
| 2025-07-09 | 2025-07-07 | 0.950 | 36,619 | +0 | 0.01% | 34,780 |
| 2025-07-08 | 2025-07-04 | 0.909 | 36,619 | +0 | 0.01% | 33,300 |
| 2025-07-07 | 2025-07-03 | 0.930 | 36,619 | +0 | 0.01% | 34,040 |
| 2025-07-04 | 2025-07-02 | 0.940 | 36,619 | +0 | 0.01% | 34,410 |
| 2025-07-03 | 2025-06-30 | 0.940 | 36,619 | +0 | 0.01% | 34,410 |
| 2025-07-02 | 2025-06-27 | 0.950 | 36,619 | +0 | 0.01% | 34,797 |
| 2025-06-30 | 2025-06-26 | 0.981 | 36,619 | +796 | 0.01% | 35,932 |
| 2025-06-27 | 2025-06-25 | 0.961 | 35,823 | +0 | 0.01% | 34,410 |
| 2025-06-26 | 2025-06-24 | 0.961 | 35,823 | +0 | 0.01% | 34,410 |
| 2025-06-25 | 2025-06-23 | 0.950 | 35,823 | +0 | 0.01% | 34,040 |
| 2025-06-24 | 2025-06-20 | 0.950 | 35,823 | +0 | 0.01% | 34,040 |
| 2025-06-23 | 2025-06-19 | 0.930 | 35,823 | +0 | 0.01% | 33,300 |
| 2025-06-20 | 2025-06-18 | 0.961 | 35,823 | +0 | 0.01% | 34,410 |
| 2025-06-19 | 2025-06-17 | 0.930 | 35,823 | +0 | 0.01% | 33,300 |
| 2025-06-18 | 2025-06-16 | 0.930 | 35,823 | +0 | 0.01% | 33,300 |
| 2025-06-17 | 2025-06-13 | 0.930 | 35,823 | +0 | 0.01% | 33,300 |
| 2025-06-16 | 2025-06-12 | 0.950 | 35,823 | +0 | 0.01% | 34,040 |
| 2025-06-13 | 2025-06-11 | 0.961 | 35,823 | +0 | 0.01% | 34,410 |
| 2025-06-12 | 2025-06-10 | 0.961 | 35,823 | +0 | 0.01% | 34,410 |
| 2025-06-11 | 2025-06-09 | 0.950 | 35,823 | +0 | 0.01% | 34,040 |
| 2025-06-10 | 2025-06-06 | 0.950 | 35,823 | +0 | 0.01% | 34,040 |
| 2025-06-09 | 2025-06-05 | 0.950 | 35,823 | +0 | 0.01% | 34,040 |
| 2025-06-06 | 2025-06-04 | 0.950 | 35,823 | +0 | 0.01% | 34,040 |
| 2025-06-05 | 2025-06-03 | 0.950 | 35,823 | +0 | 0.01% | 34,040 |
| 2025-06-04 | 2025-06-02 | 0.950 | 35,823 | +0 | 0.01% | 34,040 |
| 2025-06-03 | 2025-05-30 | 0.961 | 35,823 | +0 | 0.01% | 34,410 |
| 2025-06-02 | 2025-05-29 | 0.961 | 35,823 | +0 | 0.01% | 34,410 |
| 2025-05-30 | 2025-05-28 | 0.940 | 35,823 | +0 | 0.01% | 33,670 |
| 2025-05-29 | 2025-05-27 | 0.971 | 35,823 | +0 | 0.01% | 34,780 |
| 2025-05-28 | 2025-05-26 | 0.940 | 35,823 | +0 | 0.01% | 33,670 |
| 2025-05-27 | 2025-05-23 | 0.930 | 35,823 | +0 | 0.01% | 33,300 |
| 2025-05-26 | 2025-05-22 | 0.930 | 35,823 | +0 | 0.01% | 33,300 |
| 2025-05-23 | 2025-05-21 | 0.919 | 35,823 | +0 | 0.01% | 32,930 |
| 2025-05-22 | 2025-05-20 | 0.919 | 35,823 | +0 | 0.01% | 32,930 |
| 2025-05-21 | 2025-05-19 | 0.919 | 35,823 | +0 | 0.01% | 32,930 |
| 2025-05-20 | 2025-05-16 | 0.919 | 35,823 | +0 | 0.01% | 32,930 |
| 2025-05-19 | 2025-05-15 | 0.919 | 35,823 | +0 | 0.01% | 32,930 |
| 2025-05-16 | 2025-05-14 | 0.919 | 35,823 | +0 | 0.01% | 32,930 |
| 2025-05-15 | 2025-05-13 | 0.909 | 35,823 | +0 | 0.01% | 32,560 |
| 2025-05-14 | 2025-05-12 | 0.909 | 35,823 | +0 | 0.01% | 32,560 |
| 2025-05-13 | 2025-05-09 | 0.930 | 35,823 | +0 | 0.01% | 33,300 |
| 2025-05-12 | 2025-05-08 | 0.930 | 35,823 | +0 | 0.01% | 33,300 |
| 2025-05-09 | 2025-05-07 | 0.909 | 35,823 | +0 | 0.01% | 32,560 |
| 2025-05-08 | 2025-05-06 | 0.878 | 35,823 | +0 | 0.01% | 31,450 |
| 2025-05-07 | 2025-05-02 | 0.868 | 35,823 | +0 | 0.01% | 31,080 |
| 2025-05-06 | 2025-04-30 | 0.868 | 35,823 | +0 | 0.01% | 31,080 |
| 2025-05-02 | 2025-04-29 | 0.857 | 35,823 | +0 | 0.01% | 30,710 |
| 2025-04-30 | 2025-04-28 | 0.857 | 35,823 | +0 | 0.01% | 30,710 |
| 2025-04-29 | 2025-04-25 | 0.878 | 35,823 | +0 | 0.01% | 31,450 |
| 2025-04-28 | 2025-04-24 | 0.878 | 35,823 | +0 | 0.01% | 31,450 |
| 2025-04-25 | 2025-04-23 | 0.878 | 35,823 | +0 | 0.01% | 31,450 |
| 2025-04-24 | 2025-04-22 | 0.857 | 35,823 | +0 | 0.01% | 30,710 |
| 2025-04-23 | 2025-04-17 | 0.857 | 35,823 | +0 | 0.01% | 30,710 |
| 2025-04-22 | 2025-04-16 | 0.868 | 35,823 | +0 | 0.01% | 31,080 |
| 2025-04-17 | 2025-04-15 | 0.868 | 35,823 | +0 | 0.01% | 31,080 |
| 2025-04-16 | 2025-04-14 | 0.868 | 35,823 | +0 | 0.01% | 31,080 |
| 2025-04-15 | 2025-04-11 | 0.878 | 35,823 | +0 | 0.01% | 31,450 |
| 2025-04-14 | 2025-04-10 | 0.847 | 35,823 | +0 | 0.01% | 30,340 |
| 2025-04-11 | 2025-04-09 | 0.847 | 35,823 | +0 | 0.01% | 30,340 |
| 2025-04-10 | 2025-04-08 | 0.826 | 35,823 | +0 | 0.01% | 29,600 |
| 2025-04-09 | 2025-04-07 | 0.816 | 35,823 | +0 | 0.01% | 29,230 |
| 2025-04-08 | 2025-04-03 | 0.919 | 35,823 | +0 | 0.01% | 32,930 |
| 2025-04-07 | 2025-04-02 | 0.909 | 35,823 | +0 | 0.01% | 32,560 |
| 2025-04-03 | 2025-04-01 | 0.909 | 35,823 | +0 | 0.01% | 32,560 |
| 2025-04-02 | 2025-03-31 | 0.919 | 35,823 | +0 | 0.01% | 32,930 |
| 2025-04-01 | 2025-03-28 | 0.930 | 35,823 | +0 | 0.01% | 33,300 |
| 2025-03-31 | 2025-03-27 | 0.950 | 35,823 | +0 | 0.01% | 34,040 |
| 2025-03-28 | 2025-03-26 | 0.930 | 35,823 | +0 | 0.01% | 33,300 |
| 2025-03-27 | 2025-03-25 | 0.940 | 35,823 | +0 | 0.01% | 33,670 |
| 2025-03-26 | 2025-03-24 | 0.961 | 35,823 | +0 | 0.01% | 34,410 |
| 2025-03-25 | 2025-03-21 | 0.940 | 35,823 | +0 | 0.01% | 33,670 |
| 2025-03-24 | 2025-03-20 | 0.940 | 35,823 | +0 | 0.01% | 33,670 |
| 2025-03-21 | 2025-03-19 | 0.940 | 35,823 | +0 | 0.01% | 33,670 |
| 2025-03-20 | 2025-03-18 | 0.940 | 35,823 | +0 | 0.01% | 33,670 |
| 2025-03-19 | 2025-03-17 | 0.940 | 35,823 | +0 | 0.01% | 33,670 |
| 2025-03-18 | 2025-03-14 | 0.961 | 35,823 | +0 | 0.01% | 34,410 |
| 2025-03-17 | 2025-03-13 | 0.940 | 35,823 | +0 | 0.01% | 33,670 |
| 2025-03-14 | 2025-03-12 | 0.940 | 35,823 | +0 | 0.01% | 33,670 |
| 2025-03-13 | 2025-03-11 | 0.940 | 35,823 | +0 | 0.01% | 33,670 |
| 2025-03-12 | 2025-03-10 | 0.950 | 35,823 | +0 | 0.01% | 34,040 |
| 2025-03-11 | 2025-03-07 | 0.940 | 35,823 | +0 | 0.01% | 33,670 |
| 2025-03-10 | 2025-03-06 | 0.950 | 35,823 | +0 | 0.01% | 34,040 |
| 2025-03-07 | 2025-03-05 | 0.961 | 35,823 | +0 | 0.01% | 34,410 |
| 2025-03-06 | 2025-03-04 | 0.961 | 35,823 | +0 | 0.01% | 34,410 |
| 2025-03-05 | 2025-03-03 | 0.950 | 35,823 | +0 | 0.01% | 34,040 |
| 2025-03-04 | 2025-02-28 | 0.950 | 35,823 | +0 | 0.01% | 34,040 |
| 2025-03-03 | 2025-02-27 | 0.950 | 35,823 | -5,809 | 0.01% | 34,040 |
| 2024-09-30 | 2024-09-26 | 1.033 | 41,632 | +405 | 0.01% | 42,988 |
| 2024-07-02 | 2024-06-27 | 0.960 | 41,227 | +916 | 0.01% | 39,579 |
| 2023-09-28 | 2023-09-26 | 1.067 | 40,311 | +415 | 0.01% | 43,013 |
| 2023-06-23 | 2023-06-20 | 0.971 | 39,896 | +907 | 0.01% | 38,720 |
| 2022-09-29 | 2022-09-27 | 1.048 | 38,989 | +415 | 0.01% | 40,855 |
| 2022-06-27 | 2022-06-23 | 1.260 | 38,574 | +701 | 0.01% | 48,614 |
| 2021-09-29 | 2021-09-27 | 1.340 | 37,873 | +324 | 0.01% | 50,744 |
| 2021-06-25 | 2021-06-23 | 1.432 | 37,549 | +610 | 0.01% | 53,764 |
| 2021-04-26 | 2021-04-22 | 1.548 | 36,939 | -1,718 | 0.01% | 57,191 |
| 2020-09-10 | 2020-09-08 | 1.525 | 38,657 | +295 | 0.01% | 58,951 |
| 2020-06-18 | 2020-06-16 | 1.455 | 38,362 | +629 | 0.01% | 55,816 |
| 2017-12-11 | 2017-12-07 | 1.813 | 37,733 | -67,080 | 0.01% | 68,401 |
| 2017-09-26 | 2017-09-22 | 1.980 | 104,813 | -41,925 | 0.03% | 207,500 |
| 2017-09-25 | 2017-09-21 | 1.920 | 146,738 | -25,155 | 0.04% | 281,750 |
| 2017-09-22 | 2017-09-20 | 1.944 | 171,893 | -92,235 | 0.05% | 334,150 |
| 2017-09-21 | 2017-09-19 | 1.837 | 264,128 | +142,545 | 0.07% | 485,099 |
| 2017-09-18 | 2017-09-14 | 1.765 | 121,583 | -25,155 | 0.03% | 214,600 |
| 2017-09-15 | 2017-09-13 | 1.789 | 146,738 | -41,925 | 0.04% | 262,500 |
| 2017-09-14 | 2017-09-12 | 1.789 | 188,663 | +83,850 | 0.05% | 337,500 |
| 2017-09-12 | 2017-09-08 | 1.693 | 104,813 | -134,160 | 0.03% | 177,500 |
| 2017-09-11 | 2017-09-07 | 1.658 | 238,973 | +33,540 | 0.07% | 396,149 |
| 2017-09-08 | 2017-09-06 | 1.705 | 205,433 | +33,540 | 0.06% | 350,350 |
| 2017-09-07 | 2017-09-05 | 1.610 | 171,893 | +8,385 | 0.05% | 276,750 |
| 2017-09-06 | 2017-09-04 | 1.658 | 163,508 | +58,695 | 0.05% | 271,050 |
| 2017-08-15 | 2017-08-11 | 1.228 | 104,813 | -16,770 | 0.03% | 128,750 |
| 2017-07-31 | 2017-07-27 | 1.407 | 121,583 | +33,540 | 0.03% | 171,100 |
| 2017-07-21 | 2017-07-19 | 1.324 | 88,043 | -67,080 | 0.02% | 116,550 |
| 2017-07-18 | 2017-07-14 | 1.312 | 155,123 | +67,080 | 0.04% | 203,500 |
| 2017-07-17 | 2017-07-13 | 1.288 | 88,043 | +33,540 | 0.02% | 113,400 |
| 2017-07-13 | 2017-07-11 | 1.193 | 54,503 | -2,357 | 0.02% | 65,000 |
| 2017-07-11 | 2017-07-07 | 1.181 | 56,860 | +8,385 | 0.02% | 67,133 |
| 2017-07-05 | 2017-07-03 | 1.145 | 48,475 | +10,742 | 0.01% | 55,499 |
| 2017-06-29 | 2017-06-27 | 1.145 | 37,733 | -16,770 | 0.01% | 43,200 |
| 2017-06-02 | 2017-05-31 | 1.300 | 54,503 | -41,925 | 0.02% | 70,850 |
| 2017-05-26 | 2017-05-24 | 1.300 | 96,428 | -16,770 | 0.03% | 125,350 |
| 2017-05-16 | 2017-05-12 | 1.360 | 113,198 | -83,850 | 0.03% | 153,900 |
| 2017-05-09 | 2017-05-05 | 1.360 | 197,048 | -109,006 | 0.06% | 267,900 |
| 2017-05-04 | 2017-04-28 | 1.419 | 306,054 | -16,770 | 0.09% | 434,351 |
| 2017-05-02 | 2017-04-27 | 1.360 | 322,824 | -8,385 | 0.09% | 438,900 |
| 2017-04-26 | 2017-04-24 | 1.455 | 331,209 | +75,466 | 0.09% | 481,900 |
| 2017-04-12 | 2017-04-10 | 1.538 | 255,743 | +25,155 | 0.07% | 393,449 |
| 2017-04-11 | 2017-04-07 | 1.610 | 230,588 | -25,155 | 0.06% | 371,250 |
| 2017-04-10 | 2017-04-06 | 1.658 | 255,743 | +75,465 | 0.07% | 423,949 |
| 2017-04-07 | 2017-04-05 | 1.693 | 180,278 | +129,968 | 0.05% | 305,300 |
| 2017-04-06 | 2017-04-03 | 1.753 | 50,310 | -41,925 | 0.01% | 88,200 |
| 2017-04-05 | 2017-03-31 | 1.467 | 92,235 | +50,310 | 0.03% | 135,300 |
| 2017-02-13 | 2017-02-09 | 1.240 | 41,925 | +25,155 | 0.01% | 52,000 |
| 2017-01-16 | 2017-01-12 | 1.407 | 16,770 | -50,310 | 0.00% | 23,600 |
| 2017-01-10 | 2017-01-06 | 1.443 | 67,080 | -50,310 | 0.02% | 96,800 |
| 2017-01-09 | 2017-01-05 | 1.419 | 117,390 | +100,620 | 0.03% | 166,599 |
| 2016-12-21 | 2016-12-19 | 1.371 | 16,770 | -41,925 | 0.00% | 23,000 |
| 2016-12-20 | 2016-12-16 | 1.383 | 58,695 | +41,925 | 0.02% | 81,200 |
| 2016-12-15 | 2016-12-13 | 1.383 | 16,770 | -839 | 0.00% | 23,200 |
| 2016-08-17 | 2016-08-15 | 1.157 | 17,609 | -16,770 | 0.00% | 20,371 |
| 2016-08-16 | 2016-08-12 | 1.181 | 34,379 | -192,855 | 0.01% | 40,590 |
| 2016-08-09 | 2016-08-05 | 1.205 | 227,234 | -8,385 | 0.06% | 273,710 |
| 2016-07-25 | 2016-07-21 | 1.312 | 235,619 | +16,770 | 0.07% | 309,100 |
| 2016-07-12 | 2016-07-08 | 1.324 | 218,849 | -16,770 | 0.06% | 289,710 |
| 2016-07-07 | 2016-07-05 | 1.336 | 235,619 | -41,925 | 0.07% | 314,720 |
| 2016-07-06 | 2016-07-04 | 1.312 | 277,544 | +41,925 | 0.08% | 364,099 |
| 2016-06-28 | 2016-06-24 | 1.264 | 235,619 | -58,696 | 0.07% | 297,860 |
| 2016-06-27 | 2016-06-23 | 1.324 | 294,315 | +33,541 | 0.08% | 389,611 |
| 2016-06-22 | 2016-06-20 | 1.216 | 260,774 | +41,925 | 0.07% | 317,219 |
| 2016-06-21 | 2016-06-17 | 1.312 | 218,849 | -25,155 | 0.06% | 287,100 |
| 2016-06-20 | 2016-06-16 | 1.312 | 244,004 | -8,385 | 0.07% | 320,100 |
| 2016-06-16 | 2016-06-14 | 1.360 | 252,389 | -50,311 | 0.07% | 343,139 |
| 2016-06-15 | 2016-06-13 | 1.383 | 302,700 | -167,700 | 0.08% | 418,761 |
| 2016-06-14 | 2016-06-10 | 1.395 | 470,400 | +394,096 | 0.13% | 656,370 |
| 2016-06-13 | 2016-06-08 | 1.324 | 76,304 | +41,925 | 0.02% | 101,010 |
| 2016-06-08 | 2016-06-06 | 1.216 | 34,379 | -41,925 | 0.01% | 41,820 |
| 2016-06-07 | 2016-06-03 | 1.312 | 76,304 | +58,695 | 0.02% | 100,100 |
| 2016-05-13 | 2016-05-11 | 0.859 | 17,609 | -100,620 | 0.00% | 15,120 |
| 2016-04-11 | 2016-04-07 | 0.823 | 118,229 | +25,155 | 0.03% | 97,290 |
| 2016-03-17 | 2016-03-15 | 0.799 | 93,074 | +8,385 | 0.03% | 74,370 |
| 2016-03-07 | 2016-03-03 | 0.787 | 84,689 | +50,310 | 0.02% | 66,660 |
| 2016-03-04 | 2016-03-02 | 0.799 | 34,379 | +16,770 | 0.01% | 27,470 |
| 2016-02-22 | 2016-02-18 | 0.727 | 17,609 | -167,700 | 0.00% | 12,810 |
| 2016-02-18 | 2016-02-16 | 0.716 | 185,309 | -75,465 | 0.05% | 132,600 |
| 2016-02-11 | 2016-02-04 | 0.751 | 260,774 | +50,310 | 0.07% | 195,930 |
| 2016-02-05 | 2016-02-03 | 0.739 | 210,464 | +8,385 | 0.06% | 155,620 |
| 2016-02-04 | 2016-02-02 | 0.751 | 202,079 | +41,925 | 0.06% | 151,830 |
| 2016-02-03 | 2016-02-01 | 0.727 | 160,154 | +142,545 | 0.04% | 116,510 |
| 2016-02-02 | 2016-01-29 | 0.716 | 17,609 | -218,010 | 0.00% | 12,600 |
| 2016-02-01 | 2016-01-28 | 0.704 | 235,619 | +8,385 | 0.07% | 165,790 |
| 2016-01-27 | 2016-01-25 | 0.716 | 227,234 | -218,011 | 0.06% | 162,600 |
| 2016-01-26 | 2016-01-22 | 0.716 | 445,245 | -8,385 | 0.12% | 318,600 |
| 2016-01-25 | 2016-01-21 | 0.716 | 453,630 | +109,005 | 0.13% | 324,600 |
| 2016-01-22 | 2016-01-20 | 0.763 | 344,625 | +8,385 | 0.10% | 263,040 |
| 2016-01-14 | 2016-01-12 | 0.823 | 336,240 | -16,770 | 0.09% | 276,690 |
| 2016-01-13 | 2016-01-11 | 0.787 | 353,010 | +41,925 | 0.10% | 277,860 |
| 2016-01-12 | 2016-01-08 | 0.847 | 311,085 | -83,850 | 0.09% | 263,410 |
| 2016-01-11 | 2016-01-07 | 0.811 | 394,935 | +33,540 | 0.11% | 320,280 |
| 2016-01-06 | 2016-01-04 | 0.823 | 361,395 | +16,770 | 0.10% | 297,390 |
| 2016-01-05 | 2015-12-31 | 0.823 | 344,625 | -8,385 | 0.10% | 283,590 |
| 2015-12-28 | 2015-12-22 | 0.835 | 353,010 | -41,925 | 0.10% | 294,700 |
| 2015-12-22 | 2015-12-18 | 0.811 | 394,935 | +25,155 | 0.11% | 320,280 |
| 2015-12-18 | 2015-12-16 | 0.823 | 369,780 | -75,465 | 0.10% | 304,290 |
| 2015-12-17 | 2015-12-15 | 0.823 | 445,245 | +8,385 | 0.12% | 366,390 |
| 2015-12-16 | 2015-12-14 | 0.835 | 436,860 | +8,385 | 0.12% | 364,700 |
| 2015-12-15 | 2015-12-11 | 0.835 | 428,475 | +25,155 | 0.12% | 357,700 |
| 2015-12-14 | 2015-12-10 | 0.859 | 403,320 | +8,385 | 0.11% | 346,320 |
| 2015-12-11 | 2015-12-09 | 0.859 | 394,935 | +8,385 | 0.11% | 339,120 |
| 2015-12-10 | 2015-12-08 | 0.871 | 386,550 | -33,540 | 0.11% | 336,530 |
| 2015-12-09 | 2015-12-07 | 0.871 | 420,090 | +92,235 | 0.12% | 365,730 |
| 2015-12-08 | 2015-12-04 | 0.894 | 327,855 | +8,385 | 0.09% | 293,250 |
| 2015-12-07 | 2015-12-03 | 0.883 | 319,470 | +50,311 | 0.09% | 281,940 |
| 2015-12-04 | 2015-12-02 | 0.894 | 269,159 | +58,695 | 0.08% | 240,750 |
| 2015-12-03 | 2015-12-01 | 0.894 | 210,464 | +192,855 | 0.06% | 188,250 |
| 2015-07-08 | 2015-07-06 | 0.883 | 17,609 | -83,850 | 0.00% | 15,540 |
| 2015-07-06 | 2015-07-02 | 1.121 | 101,459 | -83,850 | 0.03% | 113,740 |
| 2015-06-23 | 2015-06-19 | 1.371 | 185,309 | -41,925 | 0.05% | 254,150 |
| 2015-06-22 | 2015-06-18 | 1.455 | 227,234 | +92,235 | 0.06% | 330,620 |
| 2015-06-19 | 2015-06-17 | 1.431 | 134,999 | +33,540 | 0.04% | 193,200 |
| 2015-06-17 | 2015-06-15 | 1.395 | 101,459 | +50,310 | 0.03% | 141,570 |
| 2015-06-16 | 2015-06-12 | 1.395 | 51,149 | -134,160 | 0.01% | 71,370 |
| 2015-06-15 | 2015-06-11 | 1.395 | 185,309 | +142,545 | 0.05% | 258,570 |
| 2015-06-12 | 2015-06-10 | 1.360 | 42,764 | -167,700 | 0.01% | 58,140 |
| 2015-06-11 | 2015-06-09 | 1.515 | 210,464 | -839 | 0.06% | 318,770 |
| 2015-06-10 | 2015-06-08 | 1.193 | 211,303 | -62,887 | 0.06% | 252,000 |
| 2015-06-03 | 2015-06-01 | 1.276 | 274,190 | +67,080 | 0.08% | 349,889 |
| 2015-05-27 | 2015-05-22 | 1.073 | 207,110 | +16,770 | 0.06% | 222,300 |
| 2015-05-22 | 2015-05-20 | 1.157 | 190,340 | -16,770 | 0.05% | 220,190 |
| 2015-05-21 | 2015-05-19 | 1.002 | 207,110 | +58,695 | 0.06% | 207,480 |
| 2015-05-20 | 2015-05-18 | 1.002 | 148,415 | +25,155 | 0.04% | 148,680 |
| 2015-05-11 | 2015-05-07 | 0.954 | 123,260 | -33,540 | 0.03% | 117,600 |
| 2015-05-08 | 2015-05-06 | 0.990 | 156,800 | -9,224 | 0.04% | 155,210 |
| 2015-05-06 | 2015-05-04 | 1.038 | 166,024 | +25,156 | 0.05% | 172,260 |
| 2015-04-29 | 2015-04-27 | 0.990 | 140,868 | +58,695 | 0.04% | 139,440 |
| 2015-04-17 | 2015-04-15 | 0.906 | 82,173 | +838 | 0.02% | 74,480 |
| 2015-04-16 | 2015-04-14 | 0.894 | 81,335 | +8,385 | 0.02% | 72,750 |
| 2015-04-15 | 2015-04-13 | 0.859 | 72,950 | +4,193 | 0.02% | 62,640 |
| 2015-04-13 | 2015-04-09 | 0.823 | 68,757 | -41,925 | 0.02% | 56,580 |
| 2015-03-11 | 2015-03-09 | 0.763 | 110,682 | -4,193 | 0.03% | 84,480 |
| 2015-03-05 | 2015-03-03 | 0.823 | 114,875 | +16,770 | 0.03% | 94,530 |
| 2015-03-04 | 2015-03-02 | 0.871 | 98,105 | +22,640 | 0.03% | 85,410 |
| 2015-02-06 | 2015-02-04 | 0.883 | 75,465 | -83,851 | 0.02% | 66,600 |
| 2015-02-05 | 2015-02-03 | 0.894 | 159,316 | -167,700 | 0.04% | 142,500 |
| 2015-02-04 | 2015-02-02 | 0.918 | 327,016 | +251,551 | 0.09% | 300,300 |
| 2014-12-16 | 2014-12-12 | 0.954 | 75,465 | -8,385 | 0.02% | 72,000 |
| 2014-12-09 | 2014-12-05 | 0.966 | 83,850 | +2,096 | 0.02% | 81,000 |
| 2014-12-05 | 2014-12-03 | 1.026 | 81,754 | +41,925 | 0.02% | 83,850 |
| 2014-12-03 | 2014-12-01 | 1.038 | 39,829 | +2,096 | 0.01% | 41,325 |
| 2014-11-18 | 2014-11-14 | 1.061 | 37,733 | -109,005 | 0.01% | 40,050 |
| 2014-11-04 | 2014-10-31 | 1.049 | 146,738 | -50,310 | 0.04% | 154,000 |
| 2014-11-03 | 2014-10-30 | 1.061 | 197,048 | -50,310 | 0.06% | 209,150 |
| 2014-10-30 | 2014-10-28 | 1.061 | 247,358 | +150,930 | 0.07% | 262,550 |
| 2014-10-29 | 2014-10-27 | 1.049 | 96,428 | -16,770 | 0.03% | 101,200 |
| 2014-10-28 | 2014-10-24 | 1.085 | 113,198 | +75,465 | 0.03% | 122,850 |
| 2014-10-23 | 2014-10-21 | 1.109 | 37,733 | -41,925 | 0.01% | 41,850 |
| 2014-10-21 | 2014-10-17 | 1.181 | 79,658 | -16,770 | 0.02% | 94,050 |
| 2014-10-20 | 2014-10-16 | 1.145 | 96,428 | -67,080 | 0.03% | 110,400 |
| 2014-10-17 | 2014-10-15 | 1.252 | 163,508 | +36,056 | 0.05% | 204,750 |
| 2014-10-16 | 2014-10-14 | 1.312 | 127,452 | -355,106 | 0.04% | 167,199 |
| 2014-10-03 | 2014-09-29 | 0.918 | 482,558 | -75,466 | 0.13% | 443,135 |
| 2014-09-30 | 2014-09-26 | 0.954 | 558,024 | +92,236 | 0.16% | 532,400 |
| 2014-09-26 | 2014-09-24 | 0.942 | 465,788 | -410,867 | 0.13% | 438,845 |
| 2014-09-25 | 2014-09-23 | 0.906 | 876,655 | +586,952 | 0.25% | 794,580 |
| 2014-09-24 | 2014-09-22 | 1.002 | 289,703 | +33,540 | 0.08% | 290,220 |
| 2014-09-23 | 2014-09-19 | 1.038 | 256,163 | -180,278 | 0.07% | 265,785 |
| 2014-09-22 | 2014-09-18 | 1.121 | 436,441 | -347,979 | 0.12% | 489,270 |
| 2014-09-19 | 2014-09-17 | 0.942 | 784,420 | +536,642 | 0.22% | 739,045 |
| 2014-09-18 | 2014-09-16 | 0.930 | 247,778 | -142,545 | 0.07% | 230,490 |
| 2014-09-17 | 2014-09-15 | 0.871 | 390,323 | -218,011 | 0.11% | 339,815 |
| 2014-09-16 | 2014-09-12 | 0.942 | 608,334 | +360,556 | 0.17% | 573,145 |
| 2014-09-15 | 2014-09-11 | 0.942 | 247,778 | -35,636 | 0.07% | 233,445 |
| 2014-09-12 | 2014-09-10 | 1.014 | 283,414 | -33,540 | 0.08% | 287,300 |
| 2014-09-11 | 2014-09-08 | 1.073 | 316,954 | -565,990 | 0.09% | 340,200 |
| 2014-09-10 | 2014-09-05 | 0.775 | 882,944 | +376,069 | 0.25% | 684,450 |
| 2014-08-28 | 2014-08-26 | 0.644 | 506,875 | +16,770 | 0.14% | 326,430 |
| 2014-08-25 | 2014-08-21 | 0.644 | 490,105 | +33,540 | 0.14% | 315,630 |
| 2014-08-22 | 2014-08-20 | 0.680 | 456,565 | -16,770 | 0.13% | 310,365 |
| 2014-08-21 | 2014-08-19 | 0.656 | 473,335 | -83,850 | 0.13% | 310,475 |
| 2014-08-20 | 2014-08-18 | 0.656 | 557,185 | -8,385 | 0.16% | 365,475 |
| 2014-08-19 | 2014-08-15 | 0.656 | 565,570 | +2,096 | 0.16% | 370,975 |
| 2014-08-18 | 2014-08-14 | 0.668 | 563,474 | -16,770 | 0.16% | 376,320 |
| 2014-08-15 | 2014-08-13 | 0.668 | 580,244 | +16,770 | 0.16% | 387,520 |
| 2014-08-12 | 2014-08-08 | 0.656 | 563,474 | -142,545 | 0.16% | 369,600 |
| 2014-08-11 | 2014-08-07 | 0.656 | 706,019 | +251,550 | 0.20% | 463,100 |
| 2014-08-07 | 2014-08-05 | 0.692 | 454,469 | +35,637 | 0.13% | 314,360 |
| 2014-08-05 | 2014-08-01 | 0.739 | 418,832 | -377,327 | 0.12% | 309,690 |
| 2014-08-04 | 2014-07-31 | 0.692 | 796,159 | -83,850 | 0.22% | 550,710 |
| 2014-08-01 | 2014-07-30 | 0.716 | 880,009 | +532,450 | 0.25% | 629,700 |
| 2014-07-29 | 2014-07-25 | 0.620 | 347,559 | +58,695 | 0.10% | 215,540 |
| 2014-07-28 | 2014-07-24 | 0.620 | 288,864 | +234,781 | 0.08% | 179,140 |
| 2014-03-07 | 2014-03-05 | 0.590 | 54,083 | +16,770 | 0.02% | 31,927 |
| 2012-09-27 | 2012-09-25 | 0.411 | 37,313 | -41,926 | 0.01% | 15,352 |
| 2012-09-11 | 2012-09-07 | 0.459 | 79,239 | -67,080 | 0.02% | 36,383 |
| 2012-09-06 | 2012-09-04 | 0.465 | 146,319 | +67,080 | 0.04% | 68,055 |
| 2012-09-04 | 2012-08-31 | 0.519 | 79,239 | -109,005 | 0.02% | 41,108 |
| 2012-09-03 | 2012-08-30 | 0.566 | 188,244 | +109,005 | 0.05% | 106,638 |
| 2012-08-31 | 2012-08-29 | 0.620 | 79,239 | -171,054 | 0.02% | 49,140 |
| 2012-08-30 | 2012-08-28 | 0.692 | 250,293 | +150,930 | 0.07% | 173,130 |
| 2011-08-25 | 2011-08-23 | 0.811 | 99,363 | -176,085 | 0.03% | 80,580 |
| 2011-07-26 | 2011-07-22 | 0.871 | 275,448 | -33,540 | 0.08% | 239,805 |
| 2011-07-18 | 2011-07-14 | 0.918 | 308,988 | +209,625 | 0.09% | 283,745 |
| 2011-07-14 | 2011-07-12 | 0.906 | 99,363 | -167,700 | 0.03% | 90,060 |
| 2011-07-12 | 2011-07-08 | 0.906 | 267,063 | +41,925 | 0.07% | 242,060 |
| 2011-07-06 | 2011-07-04 | 0.871 | 225,138 | +41,925 | 0.06% | 196,005 |
| 2011-07-05 | 2011-06-30 | 0.847 | 183,213 | +83,850 | 0.05% | 155,135 |
| 2011-07-04 | 2011-06-29 | 0.811 | 99,363 | -41,925 | 0.03% | 80,580 |
| 2011-06-30 | 2011-06-28 | 0.811 | 141,288 | -360,556 | 0.04% | 114,580 |
| 2011-06-29 | 2011-06-27 | 0.787 | 501,844 | +67,080 | 0.14% | 395,010 |
| 2011-06-28 | 2011-06-24 | 1.014 | 434,764 | +335,401 | 0.12% | 440,725 |
| 2011-03-30 | 2011-03-28 | 0.716 | 99,363 | -75,465 | 0.03% | 71,100 |
| 2011-03-29 | 2011-03-25 | 0.739 | 174,828 | +75,465 | 0.05% | 129,270 |
| 2011-03-28 | 2011-03-24 | 0.739 | 99,363 | -251,550 | 0.03% | 73,470 |
| 2011-01-05 | 2011-01-03 | 0.584 | 350,913 | -4,193 | 0.10% | 205,065 |
| 2010-11-29 | 2010-11-25 | 0.561 | 355,106 | +5,031 | 0.10% | 199,045 |
| 2010-08-27 | 2010-08-25 | 0.477 | 350,075 | -58,695 | 0.10% | 167,000 |
| 2010-08-26 | 2010-08-24 | 0.483 | 408,770 | -134,161 | 0.11% | 197,437 |
| 2010-06-14 | 2010-06-10 | 0.501 | 542,931 | +109,006 | 0.15% | 271,950 |
| 2010-06-11 | 2010-06-09 | 0.495 | 433,925 | +83,850 | 0.12% | 214,762 |
| 2010-04-16 | 2010-04-14 | 0.608 | 350,075 | +251,551 | 0.10% | 212,925 |
| 2010-03-09 | 2010-03-05 | 0.513 | 98,524 | -41,925 | 0.03% | 50,525 |
| 2010-01-29 | 2010-01-27 | 0.459 | 140,449 | -25,155 | 0.04% | 64,487 |
| 2010-01-07 | 2010-01-05 | 0.501 | 165,604 | +41,925 | 0.05% | 82,950 |
| 2009-12-03 | 2009-12-01 | 0.507 | 123,679 | +25,155 | 0.03% | 62,687 |
| 2007-11-12 | 2007-11-08 | 0.596 | 98,524 | +2,096 | 0.03% | 58,750 |
| 2007-09-13 | 2007-09-11 | 0.656 | 96,428 | -8,385 | 0.03% | 63,250 |
| 2007-09-04 | 2007-08-31 | 0.596 | 104,813 | +9,224 | 0.03% | 62,500 |
| 2007-07-30 | 2007-07-26 | 0.811 | 95,589 | -50,311 | 0.03% | 77,520 |
| 2007-07-27 | 2007-07-25 | 0.847 | 145,900 | -67,080 | 0.04% | 123,540 |
| 2007-07-26 | 2007-07-24 | 0.835 | 212,980 | -368,941 | 0.06% | 177,800 |
| 2007-07-04 | 2007-06-29 | 0.692 | 581,921 | -33,540 | 0.16% | 402,520 |
| 2007-06-28 | 2007-06-26 | 0.763 | 615,461 | -16,770 | 0.17% | 469,760 |
| 2007-06-26 | 2007-06-22 | 0.704 | 632,231 | 0.18% | 444,860 |
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