History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.305 | 136,800 | +0 | 0.05% | 41,724 |
| 2025-10-13 | 2025-10-09 | 0.305 | 136,800 | +0 | 0.05% | 41,724 |
| 2025-10-10 | 2025-10-08 | 0.305 | 136,800 | +0 | 0.05% | 41,724 |
| 2025-10-09 | 2025-10-06 | 0.305 | 136,800 | +0 | 0.05% | 41,724 |
| 2025-10-08 | 2025-10-03 | 0.305 | 136,800 | +0 | 0.05% | 41,724 |
| 2025-10-06 | 2025-10-02 | 0.305 | 136,800 | +0 | 0.05% | 41,724 |
| 2025-10-03 | 2025-09-30 | 0.305 | 136,800 | +0 | 0.05% | 41,724 |
| 2025-10-02 | 2025-09-29 | 0.305 | 136,800 | +0 | 0.05% | 41,724 |
| 2025-09-30 | 2025-09-26 | 0.305 | 136,800 | +0 | 0.05% | 41,724 |
| 2025-09-29 | 2025-09-25 | 0.305 | 136,800 | +0 | 0.05% | 41,724 |
| 2025-09-26 | 2025-09-24 | 0.305 | 136,800 | +0 | 0.05% | 41,724 |
| 2025-09-25 | 2025-09-23 | 0.305 | 136,800 | +0 | 0.05% | 41,724 |
| 2025-09-24 | 2025-09-22 | 0.305 | 136,800 | +0 | 0.05% | 41,724 |
| 2025-09-23 | 2025-09-19 | 0.305 | 136,800 | +0 | 0.05% | 41,724 |
| 2025-09-22 | 2025-09-18 | 0.305 | 136,800 | +0 | 0.05% | 41,724 |
| 2025-09-19 | 2025-09-17 | 0.305 | 136,800 | +0 | 0.05% | 41,724 |
| 2025-09-18 | 2025-09-16 | 0.305 | 136,800 | +0 | 0.05% | 41,724 |
| 2025-09-17 | 2025-09-15 | 0.305 | 136,800 | +0 | 0.05% | 41,724 |
| 2025-09-16 | 2025-09-12 | 0.305 | 136,800 | +0 | 0.05% | 41,724 |
| 2025-09-15 | 2025-09-11 | 0.305 | 136,800 | +0 | 0.05% | 41,724 |
| 2025-09-12 | 2025-09-10 | 0.305 | 136,800 | +0 | 0.05% | 41,724 |
| 2025-09-11 | 2025-09-09 | 0.305 | 136,800 | +0 | 0.05% | 41,724 |
| 2025-09-10 | 2025-09-08 | 0.305 | 136,800 | +0 | 0.05% | 41,724 |
| 2025-09-09 | 2025-09-05 | 0.300 | 136,800 | +0 | 0.05% | 41,040 |
| 2025-09-08 | 2025-09-04 | 0.300 | 136,800 | +0 | 0.05% | 41,040 |
| 2025-09-05 | 2025-09-03 | 0.300 | 136,800 | +0 | 0.05% | 41,040 |
| 2025-09-04 | 2025-09-02 | 0.300 | 136,800 | +0 | 0.05% | 41,040 |
| 2025-09-03 | 2025-09-01 | 0.300 | 136,800 | +0 | 0.05% | 41,040 |
| 2025-09-02 | 2025-08-29 | 0.300 | 136,800 | +0 | 0.05% | 41,040 |
| 2025-09-01 | 2025-08-28 | 0.300 | 136,800 | +0 | 0.05% | 41,040 |
| 2025-08-29 | 2025-08-27 | 0.300 | 136,800 | +0 | 0.05% | 41,040 |
| 2025-08-28 | 2025-08-26 | 0.300 | 136,800 | +0 | 0.05% | 41,040 |
| 2025-08-27 | 2025-08-25 | 0.300 | 136,800 | +0 | 0.05% | 41,040 |
| 2025-08-26 | 2025-08-22 | 0.300 | 136,800 | +0 | 0.05% | 41,040 |
| 2025-08-25 | 2025-08-21 | 0.300 | 136,800 | +0 | 0.05% | 41,040 |
| 2025-08-22 | 2025-08-20 | 0.290 | 136,800 | +0 | 0.05% | 39,672 |
| 2025-08-21 | 2025-08-19 | 0.290 | 136,800 | +0 | 0.05% | 39,672 |
| 2025-08-20 | 2025-08-18 | 0.320 | 136,800 | +0 | 0.05% | 43,776 |
| 2025-08-19 | 2025-08-15 | 0.320 | 136,800 | +0 | 0.05% | 43,776 |
| 2025-08-18 | 2025-08-14 | 0.320 | 136,800 | +0 | 0.05% | 43,776 |
| 2025-08-15 | 2025-08-13 | 0.320 | 136,800 | +0 | 0.05% | 43,776 |
| 2025-08-14 | 2025-08-12 | 0.320 | 136,800 | +0 | 0.05% | 43,776 |
| 2025-08-13 | 2025-08-11 | 0.320 | 136,800 | +0 | 0.05% | 43,776 |
| 2025-08-12 | 2025-08-08 | 0.320 | 136,800 | +0 | 0.05% | 43,776 |
| 2025-08-11 | 2025-08-07 | 0.320 | 136,800 | +0 | 0.05% | 43,776 |
| 2025-08-08 | 2025-08-06 | 0.320 | 136,800 | +0 | 0.05% | 43,776 |
| 2025-08-07 | 2025-08-05 | 0.320 | 136,800 | +0 | 0.05% | 43,776 |
| 2025-08-06 | 2025-08-04 | 0.325 | 136,800 | +0 | 0.05% | 44,460 |
| 2025-08-05 | 2025-08-01 | 0.300 | 136,800 | +0 | 0.05% | 41,040 |
| 2025-08-04 | 2025-07-31 | 0.300 | 136,800 | +0 | 0.05% | 41,040 |
| 2025-08-01 | 2025-07-30 | 0.300 | 136,800 | +0 | 0.05% | 41,040 |
| 2025-07-31 | 2025-07-29 | 0.320 | 136,800 | +0 | 0.05% | 43,776 |
| 2025-07-30 | 2025-07-28 | 0.300 | 136,800 | +0 | 0.05% | 41,040 |
| 2025-07-29 | 2025-07-25 | 0.305 | 136,800 | +0 | 0.05% | 41,724 |
| 2025-07-28 | 2025-07-24 | 0.320 | 136,800 | +0 | 0.05% | 43,776 |
| 2025-07-25 | 2025-07-23 | 0.295 | 136,800 | +0 | 0.05% | 40,356 |
| 2025-07-24 | 2025-07-22 | 0.295 | 136,800 | +0 | 0.05% | 40,356 |
| 2025-07-23 | 2025-07-21 | 0.295 | 136,800 | +0 | 0.05% | 40,356 |
| 2025-07-22 | 2025-07-18 | 0.270 | 136,800 | +0 | 0.05% | 36,936 |
| 2025-07-21 | 2025-07-17 | 0.300 | 136,800 | +0 | 0.05% | 41,040 |
| 2025-07-18 | 2025-07-16 | 0.275 | 136,800 | +0 | 0.05% | 37,620 |
| 2025-07-17 | 2025-07-15 | 0.275 | 136,800 | +0 | 0.05% | 37,620 |
| 2025-07-16 | 2025-07-14 | 0.275 | 136,800 | +0 | 0.05% | 37,620 |
| 2025-07-15 | 2025-07-11 | 0.275 | 136,800 | +0 | 0.05% | 37,620 |
| 2025-07-14 | 2025-07-10 | 0.275 | 136,800 | +0 | 0.05% | 37,620 |
| 2025-07-11 | 2025-07-09 | 0.265 | 136,800 | +0 | 0.05% | 36,252 |
| 2025-07-10 | 2025-07-08 | 0.260 | 136,800 | +0 | 0.05% | 35,568 |
| 2025-07-09 | 2025-07-07 | 0.260 | 136,800 | +0 | 0.05% | 35,568 |
| 2025-07-08 | 2025-07-04 | 0.290 | 136,800 | +0 | 0.05% | 39,672 |
| 2025-07-07 | 2025-07-03 | 0.290 | 136,800 | +0 | 0.05% | 39,672 |
| 2025-07-04 | 2025-07-02 | 0.265 | 136,800 | +0 | 0.05% | 36,252 |
| 2025-07-03 | 2025-06-30 | 0.265 | 136,800 | +0 | 0.05% | 36,252 |
| 2025-07-02 | 2025-06-27 | 0.255 | 136,800 | +0 | 0.05% | 34,884 |
| 2025-06-30 | 2025-06-26 | 0.255 | 136,800 | +0 | 0.05% | 34,884 |
| 2025-06-27 | 2025-06-25 | 0.250 | 136,800 | +0 | 0.05% | 34,200 |
| 2025-06-26 | 2025-06-24 | 0.280 | 136,800 | +0 | 0.05% | 38,304 |
| 2025-06-25 | 2025-06-23 | 0.248 | 136,800 | +0 | 0.05% | 33,926 |
| 2025-06-24 | 2025-06-20 | 0.248 | 136,800 | +0 | 0.05% | 33,926 |
| 2025-06-23 | 2025-06-19 | 0.275 | 136,800 | +0 | 0.05% | 37,620 |
| 2025-06-20 | 2025-06-18 | 0.275 | 136,800 | +0 | 0.05% | 37,620 |
| 2025-06-19 | 2025-06-17 | 0.275 | 136,800 | +0 | 0.05% | 37,620 |
| 2025-06-18 | 2025-06-16 | 0.275 | 136,800 | +0 | 0.05% | 37,620 |
| 2025-06-17 | 2025-06-13 | 0.270 | 136,800 | +0 | 0.05% | 36,936 |
| 2025-06-16 | 2025-06-12 | 0.255 | 136,800 | +0 | 0.05% | 34,884 |
| 2025-06-13 | 2025-06-11 | 0.250 | 136,800 | +0 | 0.05% | 34,200 |
| 2025-06-12 | 2025-06-10 | 0.246 | 136,800 | +0 | 0.05% | 33,653 |
| 2025-06-11 | 2025-06-09 | 0.228 | 136,800 | +0 | 0.05% | 31,190 |
| 2025-06-10 | 2025-06-06 | 0.228 | 136,800 | +0 | 0.05% | 31,190 |
| 2025-06-09 | 2025-06-05 | 0.228 | 136,800 | +0 | 0.05% | 31,190 |
| 2025-06-06 | 2025-06-04 | 0.226 | 136,800 | +0 | 0.05% | 30,917 |
| 2025-06-05 | 2025-06-03 | 0.226 | 136,800 | +0 | 0.05% | 30,917 |
| 2025-06-04 | 2025-06-02 | 0.226 | 136,800 | +0 | 0.05% | 30,917 |
| 2025-06-03 | 2025-05-30 | 0.226 | 136,800 | +0 | 0.05% | 30,917 |
| 2025-06-02 | 2025-05-29 | 0.226 | 136,800 | +0 | 0.05% | 30,917 |
| 2025-05-30 | 2025-05-28 | 0.226 | 136,800 | +0 | 0.05% | 30,917 |
| 2025-05-29 | 2025-05-27 | 0.228 | 136,800 | +0 | 0.05% | 31,190 |
| 2025-05-28 | 2025-05-26 | 0.228 | 136,800 | +0 | 0.05% | 31,190 |
| 2025-05-27 | 2025-05-23 | 0.228 | 136,800 | +0 | 0.05% | 31,190 |
| 2025-05-26 | 2025-05-22 | 0.228 | 136,800 | +0 | 0.05% | 31,190 |
| 2025-05-23 | 2025-05-21 | 0.228 | 136,800 | +0 | 0.05% | 31,190 |
| 2025-05-22 | 2025-05-20 | 0.228 | 136,800 | +0 | 0.05% | 31,190 |
| 2025-05-21 | 2025-05-19 | 0.228 | 136,800 | +0 | 0.05% | 31,190 |
| 2025-05-20 | 2025-05-16 | 0.228 | 136,800 | +0 | 0.05% | 31,190 |
| 2025-05-19 | 2025-05-15 | 0.230 | 136,800 | +0 | 0.05% | 31,464 |
| 2025-05-16 | 2025-05-14 | 0.239 | 136,800 | +0 | 0.05% | 32,695 |
| 2025-05-15 | 2025-05-13 | 0.239 | 136,800 | +0 | 0.05% | 32,695 |
| 2025-05-14 | 2025-05-12 | 0.240 | 136,800 | +0 | 0.05% | 32,832 |
| 2025-05-13 | 2025-05-09 | 0.220 | 136,800 | +0 | 0.05% | 30,096 |
| 2025-05-12 | 2025-05-08 | 0.220 | 136,800 | +0 | 0.05% | 30,096 |
| 2025-05-09 | 2025-05-07 | 0.220 | 136,800 | +0 | 0.05% | 30,096 |
| 2025-05-08 | 2025-05-06 | 0.220 | 136,800 | +0 | 0.05% | 30,096 |
| 2025-05-07 | 2025-05-02 | 0.219 | 136,800 | +0 | 0.05% | 29,959 |
| 2025-05-06 | 2025-04-30 | 0.235 | 136,800 | +0 | 0.05% | 32,148 |
| 2025-05-02 | 2025-04-29 | 0.235 | 136,800 | +0 | 0.05% | 32,148 |
| 2025-04-30 | 2025-04-28 | 0.235 | 136,800 | +0 | 0.05% | 32,148 |
| 2025-04-29 | 2025-04-25 | 0.235 | 136,800 | +0 | 0.05% | 32,148 |
| 2025-04-28 | 2025-04-24 | 0.235 | 136,800 | +0 | 0.05% | 32,148 |
| 2025-04-25 | 2025-04-23 | 0.217 | 136,800 | +0 | 0.05% | 29,686 |
| 2025-04-24 | 2025-04-22 | 0.230 | 136,800 | +0 | 0.05% | 31,464 |
| 2025-04-23 | 2025-04-17 | 0.230 | 136,800 | +0 | 0.05% | 31,464 |
| 2025-04-22 | 2025-04-16 | 0.214 | 136,800 | +0 | 0.05% | 29,275 |
| 2025-04-17 | 2025-04-15 | 0.235 | 136,800 | +0 | 0.05% | 32,148 |
| 2025-04-16 | 2025-04-14 | 0.235 | 136,800 | +0 | 0.05% | 32,148 |
| 2025-04-15 | 2025-04-11 | 0.235 | 136,800 | +0 | 0.05% | 32,148 |
| 2025-04-14 | 2025-04-10 | 0.220 | 136,800 | +0 | 0.05% | 30,096 |
| 2025-04-11 | 2025-04-09 | 0.220 | 136,800 | +0 | 0.05% | 30,096 |
| 2025-04-10 | 2025-04-08 | 0.240 | 136,800 | +0 | 0.05% | 32,832 |
| 2025-04-09 | 2025-04-07 | 0.240 | 136,800 | +0 | 0.05% | 32,832 |
| 2025-04-08 | 2025-04-03 | 0.260 | 136,800 | +0 | 0.05% | 35,568 |
| 2025-04-07 | 2025-04-02 | 0.260 | 136,800 | +0 | 0.05% | 35,568 |
| 2025-04-03 | 2025-04-01 | 0.260 | 136,800 | +0 | 0.05% | 35,568 |
| 2025-04-02 | 2025-03-31 | 0.260 | 136,800 | +0 | 0.05% | 35,568 |
| 2025-04-01 | 2025-03-28 | 0.260 | 136,800 | +0 | 0.05% | 35,568 |
| 2025-03-31 | 2025-03-27 | 0.265 | 136,800 | +0 | 0.05% | 36,252 |
| 2025-03-28 | 2025-03-26 | 0.280 | 136,800 | +0 | 0.05% | 38,304 |
| 2025-03-27 | 2025-03-25 | 0.280 | 136,800 | +0 | 0.05% | 38,304 |
| 2025-03-26 | 2025-03-24 | 0.285 | 136,800 | +0 | 0.05% | 38,988 |
| 2025-03-25 | 2025-03-21 | 0.285 | 136,800 | +0 | 0.05% | 38,988 |
| 2025-03-24 | 2025-03-20 | 0.285 | 136,800 | +0 | 0.05% | 38,988 |
| 2025-03-21 | 2025-03-19 | 0.285 | 136,800 | +0 | 0.05% | 38,988 |
| 2025-03-20 | 2025-03-18 | 0.285 | 136,800 | +0 | 0.05% | 38,988 |
| 2025-03-19 | 2025-03-17 | 0.255 | 136,800 | +0 | 0.05% | 34,884 |
| 2025-03-18 | 2025-03-14 | 0.255 | 136,800 | +0 | 0.05% | 34,884 |
| 2025-03-17 | 2025-03-13 | 0.255 | 136,800 | +0 | 0.05% | 34,884 |
| 2025-03-14 | 2025-03-12 | 0.255 | 136,800 | +0 | 0.05% | 34,884 |
| 2025-03-13 | 2025-03-11 | 0.280 | 136,800 | +0 | 0.05% | 38,304 |
| 2025-03-12 | 2025-03-10 | 0.280 | 136,800 | +0 | 0.05% | 38,304 |
| 2025-03-11 | 2025-03-07 | 0.242 | 136,800 | +0 | 0.05% | 33,106 |
| 2025-03-10 | 2025-03-06 | 0.242 | 136,800 | +0 | 0.05% | 33,106 |
| 2025-03-07 | 2025-03-05 | 0.260 | 136,800 | +0 | 0.05% | 35,568 |
| 2025-03-06 | 2025-03-04 | 0.260 | 136,800 | +0 | 0.05% | 35,568 |
| 2025-03-05 | 2025-03-03 | 0.260 | 136,800 | +0 | 0.05% | 35,568 |
| 2025-03-04 | 2025-02-28 | 0.260 | 136,800 | +0 | 0.05% | 35,568 |
| 2025-03-03 | 2025-02-27 | 0.241 | 136,800 | +0 | 0.05% | 32,969 |
| 2025-02-28 | 2025-02-26 | 0.280 | 136,800 | +0 | 0.05% | 38,304 |
| 2025-02-27 | 2025-02-25 | 0.265 | 136,800 | +0 | 0.05% | 36,252 |
| 2025-02-26 | 2025-02-24 | 0.265 | 136,800 | +0 | 0.05% | 36,252 |
| 2025-02-25 | 2025-02-21 | 0.265 | 136,800 | +0 | 0.05% | 36,252 |
| 2025-02-24 | 2025-02-20 | 0.265 | 136,800 | +0 | 0.05% | 36,252 |
| 2025-02-21 | 2025-02-19 | 0.265 | 136,800 | +0 | 0.05% | 36,252 |
| 2025-02-20 | 2025-02-18 | 0.265 | 136,800 | +0 | 0.05% | 36,252 |
| 2025-02-19 | 2025-02-17 | 0.265 | 136,800 | +0 | 0.05% | 36,252 |
| 2025-02-18 | 2025-02-14 | 0.265 | 136,800 | +0 | 0.05% | 36,252 |
| 2025-02-17 | 2025-02-13 | 0.270 | 136,800 | +0 | 0.05% | 36,936 |
| 2025-02-14 | 2025-02-12 | 0.270 | 136,800 | +0 | 0.05% | 36,936 |
| 2025-02-13 | 2025-02-11 | 0.270 | 136,800 | +0 | 0.05% | 36,936 |
| 2025-02-12 | 2025-02-10 | 0.270 | 136,800 | +0 | 0.05% | 36,936 |
| 2025-02-11 | 2025-02-07 | 0.270 | 136,800 | +0 | 0.05% | 36,936 |
| 2025-02-10 | 2025-02-06 | 0.270 | 136,800 | +0 | 0.05% | 36,936 |
| 2025-02-07 | 2025-02-05 | 0.280 | 136,800 | +0 | 0.05% | 38,304 |
| 2025-02-06 | 2025-02-04 | 0.285 | 136,800 | +0 | 0.05% | 38,988 |
| 2025-02-05 | 2025-02-03 | 0.285 | 136,800 | +0 | 0.05% | 38,988 |
| 2025-02-04 | 2025-01-28 | 0.280 | 136,800 | +0 | 0.05% | 38,304 |
| 2025-02-03 | 2025-01-24 | 0.280 | 136,800 | +0 | 0.05% | 38,304 |
| 2025-01-27 | 2025-01-23 | 0.280 | 136,800 | +0 | 0.05% | 38,304 |
| 2025-01-24 | 2025-01-22 | 0.280 | 136,800 | +0 | 0.05% | 38,304 |
| 2025-01-23 | 2025-01-21 | 0.285 | 136,800 | +0 | 0.05% | 38,988 |
| 2025-01-22 | 2025-01-20 | 0.280 | 136,800 | +0 | 0.05% | 38,304 |
| 2025-01-21 | 2025-01-17 | 0.280 | 136,800 | +0 | 0.05% | 38,304 |
| 2025-01-20 | 2025-01-16 | 0.280 | 136,800 | +0 | 0.05% | 38,304 |
| 2025-01-17 | 2025-01-15 | 0.280 | 136,800 | +0 | 0.05% | 38,304 |
| 2025-01-16 | 2025-01-14 | 0.280 | 136,800 | +0 | 0.05% | 38,304 |
| 2025-01-15 | 2025-01-13 | 0.280 | 136,800 | +0 | 0.05% | 38,304 |
| 2025-01-14 | 2025-01-10 | 0.280 | 136,800 | +0 | 0.05% | 38,304 |
| 2025-01-13 | 2025-01-09 | 0.280 | 136,800 | +0 | 0.05% | 38,304 |
| 2025-01-10 | 2025-01-08 | 0.270 | 136,800 | +0 | 0.05% | 36,936 |
| 2025-01-09 | 2025-01-07 | 0.290 | 136,800 | +0 | 0.05% | 39,672 |
| 2025-01-08 | 2025-01-06 | 0.290 | 136,800 | +0 | 0.05% | 39,672 |
| 2025-01-07 | 2025-01-03 | 0.290 | 136,800 | +0 | 0.05% | 39,672 |
| 2025-01-06 | 2025-01-02 | 0.280 | 136,800 | +0 | 0.05% | 38,304 |
| 2025-01-03 | 2024-12-31 | 0.280 | 136,800 | +0 | 0.05% | 38,304 |
| 2025-01-02 | 2024-12-27 | 0.280 | 136,800 | +0 | 0.05% | 38,304 |
| 2024-12-30 | 2024-12-24 | 0.280 | 136,800 | +0 | 0.05% | 38,304 |
| 2024-12-27 | 2024-12-20 | 0.270 | 136,800 | +0 | 0.05% | 36,936 |
| 2024-12-23 | 2024-12-19 | 0.290 | 136,800 | +0 | 0.05% | 39,672 |
| 2024-12-20 | 2024-12-18 | 0.290 | 136,800 | +0 | 0.05% | 39,672 |
| 2024-12-19 | 2024-12-17 | 0.300 | 136,800 | +0 | 0.05% | 41,040 |
| 2024-12-18 | 2024-12-16 | 0.290 | 136,800 | +0 | 0.05% | 39,672 |
| 2024-12-17 | 2024-12-13 | 0.300 | 136,800 | +0 | 0.05% | 41,040 |
| 2024-12-16 | 2024-12-12 | 0.295 | 136,800 | +0 | 0.05% | 40,356 |
| 2024-12-13 | 2024-12-11 | 0.300 | 136,800 | +0 | 0.05% | 41,040 |
| 2024-12-12 | 2024-12-10 | 0.300 | 136,800 | +0 | 0.05% | 41,040 |
| 2024-12-11 | 2024-12-09 | 0.300 | 136,800 | +2,800 | 0.05% | 41,040 |
| 2022-04-26 | 2022-04-22 | 0.470 | 134,000 | -6,000 | 0.04% | 62,980 |
| 2021-11-18 | 2021-11-16 | 0.500 | 140,000 | +6,000 | 0.05% | 70,000 |
| 2021-06-22 | 2021-06-18 | 0.660 | 134,000 | -6,000 | 0.04% | 88,440 |
| 2021-02-26 | 2021-02-24 | 0.650 | 140,000 | +6,000 | 0.05% | 91,000 |
| 2021-01-14 | 2021-01-12 | 0.966 | 134,000 | +14,653 | 0.06% | 129,388 |
| 2018-11-09 | 2018-11-07 | 1.843 | 119,347 | +3,729 | 0.06% | 219,932 |
| 2018-03-09 | 2018-03-07 | 2.042 | 115,618 | +3,381 | 0.06% | 236,042 |
| 2017-11-24 | 2017-11-22 | 1.958 | 112,237 | -3,351 | 0.06% | 219,760 |
| 2017-11-09 | 2017-11-07 | 2.102 | 115,588 | +3,341 | 0.06% | 243,004 |
| 2017-11-08 | 2017-11-06 | 2.102 | 112,247 | -2,603 | 0.06% | 235,980 |
| 2017-11-03 | 2017-11-01 | 2.004 | 114,850 | +3,254 | 0.07% | 230,157 |
| 2017-03-20 | 2017-03-16 | 2.115 | 111,596 | +2,603 | 0.06% | 235,984 |
| 2017-03-10 | 2017-03-08 | 2.239 | 108,993 | +3,079 | 0.06% | 244,074 |
| 2016-12-21 | 2016-12-19 | 2.227 | 105,914 | -1,581 | 0.06% | 235,839 |
| 2016-12-20 | 2016-12-16 | 2.189 | 107,495 | +1,581 | 0.06% | 235,279 |
| 2016-11-14 | 2016-11-10 | 2.227 | 105,914 | -1,581 | 0.06% | 235,839 |
| 2016-11-10 | 2016-11-08 | 2.342 | 107,495 | +4,523 | 0.06% | 251,794 |
| 2016-07-22 | 2016-07-20 | 2.238 | 102,972 | -1,537 | 0.06% | 230,479 |
| 2016-07-21 | 2016-07-19 | 2.225 | 104,509 | +1,537 | 0.06% | 232,559 |
| 2016-03-07 | 2016-03-03 | 2.511 | 102,972 | +2,640 | 0.06% | 258,549 |
| 2016-01-13 | 2016-01-11 | 2.591 | 100,332 | -1,498 | 0.06% | 259,960 |
| 2016-01-12 | 2016-01-08 | 2.551 | 101,830 | +1,498 | 0.06% | 259,761 |
| 2015-11-24 | 2015-11-20 | 2.684 | 100,332 | -1,498 | 0.06% | 269,340 |
| 2015-11-23 | 2015-11-19 | 2.644 | 101,830 | +1,498 | 0.06% | 269,281 |
| 2015-11-03 | 2015-10-30 | 2.741 | 100,332 | +2,546 | 0.06% | 274,979 |
| 2015-09-07 | 2015-09-02 | 2.672 | 97,786 | -1,459 | 0.06% | 261,301 |
| 2015-09-04 | 2015-09-01 | 2.645 | 99,245 | +1,459 | 0.06% | 262,480 |
| 2015-09-02 | 2015-08-31 | 2.672 | 97,786 | -1,459 | 0.06% | 261,301 |
| 2015-09-01 | 2015-08-28 | 2.645 | 99,245 | +1,459 | 0.06% | 262,480 |
| 2015-08-20 | 2015-08-18 | 2.878 | 97,786 | -1,459 | 0.06% | 281,401 |
| 2015-08-19 | 2015-08-17 | 2.878 | 99,245 | +1,459 | 0.06% | 285,600 |
| 2015-07-17 | 2015-07-15 | 2.850 | 97,786 | -1,459 | 0.06% | 278,721 |
| 2015-07-16 | 2015-07-14 | 2.809 | 99,245 | +1,459 | 0.06% | 278,800 |
| 2015-03-02 | 2015-02-26 | 2.631 | 97,786 | +2,547 | 0.06% | 257,281 |
| 2014-11-04 | 2014-10-31 | 3.131 | 95,239 | +4,514 | 0.06% | 298,213 |
| 2014-10-24 | 2014-10-22 | 3.072 | 90,725 | -1,354 | 0.06% | 278,719 |
| 2014-07-14 | 2014-07-10 | 2.614 | 92,079 | -2,709 | 0.06% | 240,719 |
| 2014-06-10 | 2014-06-06 | 2.585 | 94,788 | -379,150 | 0.07% | 245,001 |
| 2014-05-26 | 2014-05-22 | 1.202 | 473,938 | +379,150 | 0.33% | 569,566 |
| 2014-05-23 | 2014-05-21 | 1.202 | 94,788 | -111,990 | 0.07% | 113,914 |
| 2014-03-06 | 2014-03-04 | 1.506 | 206,778 | -4,699 | 0.07% | 311,422 |
| 2014-02-26 | 2014-02-24 | 1.622 | 211,477 | -117,824 | 0.07% | 342,999 |
| 2014-02-25 | 2014-02-21 | 1.821 | 329,301 | +72,507 | 0.10% | 599,501 |
| 2014-02-19 | 2014-02-17 | 1.754 | 256,794 | +45,317 | 0.08% | 450,500 |
| 2014-01-24 | 2014-01-22 | 1.655 | 211,477 | -60,423 | 0.07% | 349,999 |
| 2014-01-22 | 2014-01-20 | 1.473 | 271,900 | -60,422 | 0.08% | 400,501 |
| 2014-01-20 | 2014-01-16 | 1.473 | 332,322 | +60,422 | 0.10% | 489,501 |
| 2013-12-16 | 2013-12-12 | 1.374 | 271,900 | -15,105 | 0.08% | 373,501 |
| 2013-11-14 | 2013-11-12 | 1.572 | 287,005 | +15,105 | 0.09% | 451,250 |
| 2013-11-12 | 2013-11-08 | 1.390 | 271,900 | -30,211 | 0.08% | 378,001 |
| 2013-11-11 | 2013-11-07 | 1.473 | 302,111 | +30,211 | 0.09% | 445,001 |
| 2013-04-15 | 2013-04-11 | 1.175 | 271,900 | -3,021 | 0.08% | 319,501 |
| 2012-03-13 | 2012-03-09 | 1.175 | 274,921 | -7,744 | 0.08% | 323,050 |
| 2012-02-21 | 2012-02-17 | 1.223 | 282,665 | -9,319 | 0.08% | 345,800 |
| 2012-01-18 | 2012-01-16 | 1.095 | 291,984 | +9,319 | 0.09% | 319,601 |
| 2011-11-08 | 2011-11-04 | 1.257 | 282,665 | -17,890 | 0.08% | 355,171 |
| 2011-10-17 | 2011-10-13 | 1.272 | 300,555 | -6,606 | 0.08% | 382,200 |
| 2011-10-14 | 2011-10-12 | 1.211 | 307,161 | +6,606 | 0.09% | 372,000 |
| 2011-09-08 | 2011-09-06 | 1.468 | 300,555 | -26,422 | 0.08% | 441,350 |
| 2011-08-12 | 2011-08-10 | 1.544 | 326,977 | +16,514 | 0.09% | 504,899 |
| 2011-05-30 | 2011-05-26 | 1.786 | 310,463 | +33,028 | 0.09% | 554,599 |
| 2011-03-14 | 2011-03-10 | 2.074 | 277,435 | -6,076 | 0.08% | 575,399 |
| 2011-01-20 | 2011-01-18 | 2.341 | 283,511 | -17,550 | 0.08% | 663,601 |
| 2011-01-12 | 2011-01-10 | 2.222 | 301,061 | -675 | 0.08% | 668,999 |
| 2011-01-10 | 2011-01-06 | 2.222 | 301,736 | -6,751 | 0.08% | 670,499 |
| 2011-01-07 | 2011-01-05 | 2.222 | 308,487 | +675 | 0.09% | 685,501 |
| 2011-01-05 | 2011-01-03 | 2.133 | 307,812 | +16,876 | 0.08% | 656,641 |
| 2011-01-04 | 2010-12-31 | 2.163 | 290,936 | +27,001 | 0.08% | 629,260 |
| 2011-01-03 | 2010-12-29 | 2.281 | 263,935 | +4,050 | 0.07% | 602,140 |
| 2010-12-30 | 2010-12-28 | 2.311 | 259,885 | -43,876 | 0.07% | 600,601 |
| 2010-12-29 | 2010-12-24 | 2.341 | 303,761 | -3,376 | 0.08% | 710,999 |
| 2010-12-22 | 2010-12-20 | 2.133 | 307,137 | -3,375 | 0.08% | 655,201 |
| 2010-12-20 | 2010-12-16 | 2.193 | 310,512 | -14,175 | 0.09% | 680,801 |
| 2010-12-14 | 2010-12-10 | 2.370 | 324,687 | -4,050 | 0.09% | 769,599 |
| 2010-12-13 | 2010-12-09 | 2.430 | 328,737 | -9,451 | 0.09% | 798,679 |
| 2010-12-10 | 2010-12-08 | 2.370 | 338,188 | +13,501 | 0.09% | 801,601 |
| 2010-12-09 | 2010-12-07 | 2.400 | 324,687 | +4,050 | 0.09% | 779,219 |
| 2010-12-08 | 2010-12-06 | 2.252 | 320,637 | +13,500 | 0.09% | 722,000 |
| 2010-12-07 | 2010-12-03 | 2.341 | 307,137 | -50,626 | 0.08% | 718,901 |
| 2010-12-03 | 2010-12-01 | 2.607 | 357,763 | +64,127 | 0.10% | 932,799 |
| 2010-12-01 | 2010-11-29 | 2.489 | 293,636 | -50,627 | 0.08% | 730,800 |
| 2010-11-10 | 2010-11-08 | 1.896 | 344,263 | +3,375 | 0.09% | 652,800 |
| 2010-10-29 | 2010-10-27 | 1.880 | 340,888 | -13,635 | 0.09% | 640,962 |
| 2010-10-25 | 2010-10-21 | 1.937 | 354,523 | +35,101 | 0.09% | 686,799 |
| 2010-10-21 | 2010-10-19 | 1.852 | 319,422 | -17,551 | 0.08% | 591,500 |
| 2010-10-14 | 2010-10-12 | 1.795 | 336,973 | -17,550 | 0.09% | 604,801 |
| 2010-10-13 | 2010-10-11 | 1.795 | 354,523 | -24,571 | 0.09% | 636,299 |
| 2010-10-08 | 2010-10-06 | 1.709 | 379,094 | +7,020 | 0.10% | 648,000 |
| 2010-10-07 | 2010-10-05 | 1.766 | 372,074 | -17,551 | 0.10% | 657,200 |
| 2010-10-06 | 2010-10-04 | 1.709 | 389,625 | -21,060 | 0.10% | 666,001 |
| 2010-09-30 | 2010-09-28 | 1.709 | 410,685 | -2,809 | 0.11% | 701,999 |
| 2010-09-29 | 2010-09-27 | 1.766 | 413,494 | +17,551 | 0.11% | 730,361 |
| 2010-09-28 | 2010-09-24 | 1.795 | 395,943 | +23,869 | 0.10% | 710,640 |
| 2010-09-27 | 2010-09-22 | 1.795 | 372,074 | +17,551 | 0.10% | 667,800 |
| 2010-09-22 | 2010-09-20 | 1.823 | 354,523 | +35,101 | 0.09% | 646,399 |
| 2010-09-21 | 2010-09-17 | 2.051 | 319,422 | -35,101 | 0.08% | 655,200 |
| 2010-09-16 | 2010-09-14 | 1.909 | 354,523 | -14,041 | 0.09% | 676,699 |
| 2010-09-14 | 2010-09-10 | 1.909 | 368,564 | -7,020 | 0.10% | 703,500 |
| 2010-09-10 | 2010-09-08 | 1.937 | 375,584 | -17,551 | 0.10% | 727,600 |
| 2010-09-09 | 2010-09-07 | 1.852 | 393,135 | +21,061 | 0.10% | 728,000 |
| 2010-09-08 | 2010-09-06 | 1.795 | 372,074 | +10,530 | 0.10% | 667,800 |
| 2010-09-07 | 2010-09-03 | 1.823 | 361,544 | -10,530 | 0.10% | 659,201 |
| 2010-09-03 | 2010-09-01 | 1.709 | 372,074 | +7,020 | 0.10% | 636,000 |
| 2010-06-23 | 2010-06-21 | 1.424 | 365,054 | -70,202 | 0.10% | 520,000 |
| 2010-03-08 | 2010-03-04 | 1.724 | 435,256 | -10,616 | 0.12% | 750,495 |
| 2010-01-26 | 2010-01-22 | 1.752 | 445,872 | -7,192 | 0.12% | 781,199 |
| 2010-01-22 | 2010-01-20 | 1.808 | 453,064 | +7,192 | 0.12% | 819,000 |
| 2009-12-18 | 2009-12-16 | 1.474 | 445,872 | -17,979 | 0.12% | 657,199 |
| 2009-11-05 | 2009-11-03 | 1.488 | 463,851 | -21,675 | 0.12% | 690,150 |
| 2009-11-02 | 2009-10-29 | 1.541 | 485,526 | +18,818 | 0.12% | 748,199 |
| 2009-10-30 | 2009-10-28 | 1.541 | 466,708 | +7,528 | 0.12% | 719,201 |
| 2009-10-12 | 2009-10-08 | 1.116 | 459,180 | +11,291 | 0.11% | 512,400 |
| 2009-10-06 | 2009-10-02 | 1.023 | 447,889 | -18,819 | 0.11% | 458,150 |
| 2009-09-28 | 2009-09-24 | 0.930 | 466,708 | +18,819 | 0.12% | 434,000 |
| 2009-07-29 | 2009-07-27 | 1.076 | 447,889 | +11,292 | 0.11% | 481,950 |
| 2009-07-21 | 2009-07-17 | 1.089 | 436,597 | -37,638 | 0.11% | 475,600 |
| 2009-07-07 | 2009-07-03 | 0.930 | 474,235 | -11,291 | 0.12% | 441,000 |
| 2009-03-18 | 2009-03-16 | 0.518 | 485,526 | +11,291 | 0.12% | 251,550 |
| 2009-02-09 | 2009-02-05 | 0.616 | 474,235 | +37,638 | 0.12% | 292,320 |
| 2008-08-19 | 2008-08-15 | 1.621 | 436,597 | -15,055 | 0.11% | 707,599 |
| 2008-06-03 | 2008-05-30 | 1.568 | 451,652 | -18,819 | 0.11% | 707,999 |
| 2008-05-09 | 2008-05-07 | 1.568 | 470,471 | -14,303 | 0.12% | 737,500 |
| 2008-05-07 | 2008-05-05 | 1.727 | 484,774 | +14,303 | 0.12% | 837,201 |
| 2008-05-05 | 2008-04-30 | 1.621 | 470,471 | +33,874 | 0.12% | 762,499 |
| 2008-03-07 | 2008-03-05 | 1.552 | 436,597 | -11,800 | 0.11% | 677,684 |
| 2008-02-12 | 2008-02-06 | 1.863 | 448,397 | +38,655 | 0.11% | 835,199 |
| 2008-01-25 | 2008-01-23 | 1.682 | 409,742 | +19,327 | 0.10% | 688,999 |
| 2007-12-28 | 2007-12-24 | 2.354 | 390,415 | +11,597 | 0.09% | 919,100 |
| 2007-12-27 | 2007-12-20 | 2.328 | 378,818 | +149,208 | 0.09% | 881,999 |
| 2007-12-21 | 2007-12-19 | 2.302 | 229,610 | +32,470 | 0.06% | 528,659 |
| 2007-10-31 | 2007-10-29 | 2.587 | 197,140 | -11,597 | 0.05% | 509,999 |
| 2007-10-18 | 2007-10-16 | 2.769 | 208,737 | -17,660 | 0.05% | 578,090 |
| 2007-10-15 | 2007-10-11 | 2.744 | 226,397 | +11,915 | 0.05% | 621,299 |
| 2007-10-04 | 2007-10-02 | 2.769 | 214,482 | +11,916 | 0.05% | 594,001 |
| 2007-09-18 | 2007-09-14 | 2.845 | 202,566 | -19,859 | 0.05% | 576,300 |
| 2007-08-28 | 2007-08-24 | 2.921 | 222,425 | -2,384 | 0.05% | 649,599 |
| 2007-08-16 | 2007-08-14 | 3.097 | 224,809 | +3,972 | 0.05% | 696,181 |
| 2007-08-08 | 2007-08-06 | 3.172 | 220,837 | +3,972 | 0.05% | 700,561 |
| 2007-07-23 | 2007-07-19 | 3.474 | 216,865 | +3,972 | 0.05% | 753,480 |
| 2007-07-19 | 2007-07-17 | 3.701 | 212,893 | -3,972 | 0.05% | 787,920 |
| 2007-07-16 | 2007-07-12 | 3.625 | 216,865 | -19,859 | 0.05% | 786,241 |
| 2007-06-29 | 2007-06-27 | 3.349 | 236,724 | -19,860 | 0.06% | 792,679 |
| 2007-06-26 | 2007-06-22 | 3.147 | 256,584 | 0.06% | 807,501 |
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