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 | 1.280 | 2,722,000 | +0 | 0.25% | 3,484,160 |
| 2025-10-13 | 2025-10-09 | 1.270 | 2,722,000 | +0 | 0.25% | 3,456,940 |
| 2025-10-10 | 2025-10-08 | 1.240 | 2,722,000 | +0 | 0.25% | 3,375,280 |
| 2025-10-09 | 2025-10-06 | 1.240 | 2,722,000 | +0 | 0.25% | 3,375,280 |
| 2025-10-08 | 2025-10-03 | 1.240 | 2,722,000 | +0 | 0.25% | 3,375,280 |
| 2025-10-06 | 2025-10-02 | 1.250 | 2,722,000 | +0 | 0.25% | 3,402,500 |
| 2025-10-03 | 2025-09-30 | 1.230 | 2,722,000 | +0 | 0.25% | 3,348,060 |
| 2025-10-02 | 2025-09-29 | 1.250 | 2,722,000 | +0 | 0.25% | 3,402,500 |
| 2025-09-30 | 2025-09-26 | 1.250 | 2,722,000 | +0 | 0.25% | 3,402,500 |
| 2025-09-29 | 2025-09-25 | 1.260 | 2,722,000 | +0 | 0.25% | 3,429,720 |
| 2025-09-26 | 2025-09-24 | 1.300 | 2,722,000 | +0 | 0.25% | 3,538,600 |
| 2025-09-25 | 2025-09-23 | 1.290 | 2,722,000 | +0 | 0.25% | 3,511,380 |
| 2025-09-24 | 2025-09-22 | 1.310 | 2,722,000 | +0 | 0.25% | 3,565,820 |
| 2025-09-23 | 2025-09-19 | 1.310 | 2,722,000 | +0 | 0.25% | 3,565,820 |
| 2025-09-22 | 2025-09-18 | 1.290 | 2,722,000 | +0 | 0.25% | 3,511,380 |
| 2025-09-19 | 2025-09-17 | 1.320 | 2,722,000 | +0 | 0.25% | 3,593,040 |
| 2025-09-18 | 2025-09-16 | 1.310 | 2,722,000 | +0 | 0.25% | 3,565,820 |
| 2025-09-17 | 2025-09-15 | 1.330 | 2,722,000 | +0 | 0.25% | 3,620,260 |
| 2025-09-16 | 2025-09-12 | 1.330 | 2,722,000 | +0 | 0.25% | 3,620,260 |
| 2025-09-15 | 2025-09-11 | 1.300 | 2,722,000 | +0 | 0.25% | 3,538,600 |
| 2025-09-12 | 2025-09-10 | 1.300 | 2,722,000 | +0 | 0.25% | 3,538,600 |
| 2025-09-11 | 2025-09-09 | 1.290 | 2,722,000 | +0 | 0.25% | 3,511,380 |
| 2025-09-10 | 2025-09-08 | 1.290 | 2,722,000 | +0 | 0.25% | 3,511,380 |
| 2025-09-09 | 2025-09-05 | 1.290 | 2,722,000 | +0 | 0.25% | 3,511,380 |
| 2025-09-08 | 2025-09-04 | 1.280 | 2,722,000 | +0 | 0.25% | 3,484,160 |
| 2025-09-05 | 2025-09-03 | 1.290 | 2,722,000 | +0 | 0.25% | 3,511,380 |
| 2025-09-04 | 2025-09-02 | 1.280 | 2,722,000 | +0 | 0.25% | 3,484,160 |
| 2025-09-03 | 2025-09-01 | 1.290 | 2,722,000 | +0 | 0.25% | 3,511,380 |
| 2025-09-02 | 2025-08-29 | 1.320 | 2,722,000 | +0 | 0.25% | 3,593,040 |
| 2025-09-01 | 2025-08-28 | 1.330 | 2,722,000 | +0 | 0.25% | 3,620,260 |
| 2025-08-29 | 2025-08-27 | 1.330 | 2,722,000 | +0 | 0.25% | 3,620,260 |
| 2025-08-28 | 2025-08-26 | 1.350 | 2,722,000 | +0 | 0.25% | 3,674,700 |
| 2025-08-27 | 2025-08-25 | 1.370 | 2,722,000 | +0 | 0.25% | 3,729,140 |
| 2025-08-26 | 2025-08-22 | 1.360 | 2,722,000 | +0 | 0.25% | 3,701,920 |
| 2025-08-25 | 2025-08-21 | 1.350 | 2,722,000 | +0 | 0.25% | 3,674,700 |
| 2025-08-22 | 2025-08-20 | 1.380 | 2,722,000 | +0 | 0.25% | 3,756,360 |
| 2025-08-21 | 2025-08-19 | 1.390 | 2,722,000 | +0 | 0.25% | 3,783,580 |
| 2025-08-20 | 2025-08-18 | 1.380 | 2,722,000 | +0 | 0.25% | 3,756,360 |
| 2025-08-19 | 2025-08-15 | 1.340 | 2,722,000 | +0 | 0.25% | 3,647,480 |
| 2025-08-18 | 2025-08-14 | 1.340 | 2,722,000 | +0 | 0.25% | 3,647,480 |
| 2025-08-15 | 2025-08-13 | 1.360 | 2,722,000 | +0 | 0.25% | 3,701,920 |
| 2025-08-14 | 2025-08-12 | 1.340 | 2,722,000 | +0 | 0.25% | 3,647,480 |
| 2025-08-13 | 2025-08-11 | 1.370 | 2,722,000 | +0 | 0.25% | 3,729,140 |
| 2025-08-12 | 2025-08-08 | 1.380 | 2,722,000 | +0 | 0.25% | 3,756,360 |
| 2025-08-11 | 2025-08-07 | 1.390 | 2,722,000 | +0 | 0.25% | 3,783,580 |
| 2025-08-08 | 2025-08-06 | 1.350 | 2,722,000 | +0 | 0.25% | 3,674,700 |
| 2025-08-07 | 2025-08-05 | 1.360 | 2,722,000 | +0 | 0.25% | 3,701,920 |
| 2025-08-06 | 2025-08-04 | 1.350 | 2,722,000 | +0 | 0.25% | 3,674,700 |
| 2025-08-05 | 2025-08-01 | 1.390 | 2,722,000 | +0 | 0.25% | 3,783,580 |
| 2025-08-04 | 2025-07-31 | 1.360 | 2,722,000 | +0 | 0.25% | 3,701,920 |
| 2025-08-01 | 2025-07-30 | 1.400 | 2,722,000 | +0 | 0.25% | 3,810,800 |
| 2025-07-31 | 2025-07-29 | 1.470 | 2,722,000 | +0 | 0.25% | 4,001,340 |
| 2025-07-30 | 2025-07-28 | 1.400 | 2,722,000 | +0 | 0.25% | 3,810,800 |
| 2025-07-29 | 2025-07-25 | 1.370 | 2,722,000 | +0 | 0.25% | 3,729,140 |
| 2025-07-28 | 2025-07-24 | 1.340 | 2,722,000 | +0 | 0.25% | 3,647,480 |
| 2025-07-25 | 2025-07-23 | 1.310 | 2,722,000 | +0 | 0.25% | 3,565,820 |
| 2025-07-24 | 2025-07-22 | 1.290 | 2,722,000 | +0 | 0.25% | 3,511,380 |
| 2025-07-23 | 2025-07-21 | 1.280 | 2,722,000 | +0 | 0.25% | 3,484,160 |
| 2025-07-22 | 2025-07-18 | 1.280 | 2,722,000 | +0 | 0.25% | 3,484,160 |
| 2025-07-21 | 2025-07-17 | 1.310 | 2,722,000 | -106,000 | 0.25% | 3,565,820 |
| 2025-07-16 | 2025-07-14 | 1.360 | 2,828,000 | +41,588 | 0.26% | 3,846,080 |
| 2024-12-05 | 2024-12-03 | 1.898 | 2,786,412 | +59,118 | 0.26% | 5,288,360 |
| 2024-11-18 | 2024-11-14 | 1.756 | 2,727,294 | -29,559 | 0.25% | 4,788,640 |
| 2024-10-28 | 2024-10-24 | 1.685 | 2,756,853 | +59,118 | 0.25% | 4,644,680 |
| 2024-10-23 | 2024-10-21 | 1.715 | 2,697,735 | +49,264 | 0.25% | 4,627,219 |
| 2024-10-14 | 2024-10-09 | 1.675 | 2,648,471 | +29,559 | 0.24% | 4,435,201 |
| 2024-10-10 | 2024-10-08 | 1.705 | 2,618,912 | +68,971 | 0.24% | 4,465,440 |
| 2024-10-07 | 2024-10-03 | 1.796 | 2,549,941 | +108,382 | 0.24% | 4,580,760 |
| 2024-10-04 | 2024-10-02 | 1.736 | 2,441,559 | +29,559 | 0.23% | 4,237,380 |
| 2024-10-03 | 2024-09-30 | 1.827 | 2,412,000 | +59,118 | 0.22% | 4,406,400 |
| 2024-10-02 | 2024-09-27 | 1.888 | 2,352,882 | +68,970 | 0.22% | 4,441,679 |
| 2024-09-27 | 2024-09-25 | 1.624 | 2,283,912 | +86,706 | 0.21% | 3,708,800 |
| 2024-09-25 | 2024-09-23 | 1.685 | 2,197,206 | +149,765 | 0.20% | 3,701,800 |
| 2024-03-05 | 2024-03-01 | 1.279 | 2,047,441 | -3,941 | 0.19% | 2,618,280 |
| 2024-01-11 | 2024-01-09 | 1.441 | 2,051,382 | -1,971 | 0.19% | 2,956,439 |
| 2024-01-03 | 2023-12-29 | 1.634 | 2,053,353 | +1,971 | 0.19% | 3,355,240 |
| 2023-12-08 | 2023-12-06 | 1.817 | 2,051,382 | -1,971 | 0.19% | 3,726,779 |
| 2023-08-31 | 2023-08-29 | 1.888 | 2,053,353 | +65,029 | 0.19% | 3,876,240 |
| 2023-08-24 | 2023-08-22 | 1.928 | 1,988,324 | +1,971 | 0.18% | 3,834,201 |
| 2023-08-04 | 2023-08-02 | 2.030 | 1,986,353 | +33,500 | 0.18% | 4,032,000 |
| 2023-07-13 | 2023-07-11 | 2.111 | 1,952,853 | +28,166 | 0.18% | 4,122,560 |
| 2023-05-19 | 2023-05-17 | 2.276 | 1,924,687 | +27,191 | 0.18% | 4,380,220 |
| 2023-04-28 | 2023-04-26 | 2.245 | 1,897,496 | +21,363 | 0.18% | 4,259,719 |
| 2023-03-07 | 2023-03-03 | 2.338 | 1,876,133 | -97,108 | 0.18% | 4,385,641 |
| 2023-02-23 | 2023-02-21 | 2.358 | 1,973,241 | -9,711 | 0.19% | 4,653,280 |
| 2023-01-20 | 2023-01-18 | 2.621 | 1,982,952 | +89,763 | 0.19% | 5,197,331 |
| 2022-10-18 | 2022-10-14 | 2.308 | 1,893,189 | -92,712 | 0.19% | 4,369,881 |
| 2022-07-14 | 2022-07-12 | 2.741 | 1,985,901 | +21,546 | 0.20% | 5,442,429 |
| 2022-01-24 | 2022-01-20 | 3.180 | 1,964,355 | +108,329 | 0.20% | 6,246,751 |
| 2022-01-20 | 2022-01-18 | 3.157 | 1,856,026 | +42,924 | 0.20% | 5,859,019 |
| 2022-01-18 | 2022-01-14 | 3.168 | 1,813,102 | +27,471 | 0.19% | 5,744,639 |
| 2022-01-10 | 2022-01-06 | 3.052 | 1,785,631 | +32,622 | 0.19% | 5,449,599 |
| 2022-01-04 | 2021-12-31 | 3.029 | 1,753,009 | +25,754 | 0.19% | 5,309,200 |
| 2021-12-23 | 2021-12-21 | 2.807 | 1,727,255 | -123,620 | 0.18% | 4,848,921 |
| 2021-11-10 | 2021-11-08 | 2.854 | 1,850,875 | +51,508 | 0.20% | 5,282,199 |
| 2021-11-03 | 2021-11-01 | 2.854 | 1,799,367 | +34,339 | 0.19% | 5,135,201 |
| 2021-08-10 | 2021-08-06 | 2.772 | 1,765,028 | +60,094 | 0.19% | 4,893,281 |
| 2021-07-21 | 2021-07-19 | 2.935 | 1,704,934 | +109,885 | 0.18% | 5,004,719 |
| 2021-07-15 | 2021-07-13 | 2.972 | 1,595,049 | +32,029 | 0.17% | 4,740,183 |
| 2021-04-22 | 2021-04-20 | 2.710 | 1,563,020 | -3,365 | 0.17% | 4,236,239 |
| 2021-01-26 | 2021-01-22 | 2.719 | 1,566,385 | +25,237 | 0.17% | 4,258,503 |
| 2021-01-25 | 2021-01-21 | 2.731 | 1,541,148 | +85,619 | 0.17% | 4,209,289 |
| 2020-09-22 | 2020-09-18 | 2.391 | 1,455,529 | -15,890 | 0.17% | 3,480,801 |
| 2020-07-16 | 2020-07-14 | 2.669 | 1,471,419 | +20,921 | 0.17% | 3,926,508 |
| 2020-05-21 | 2020-05-19 | 2.860 | 1,450,498 | -15,664 | 0.17% | 4,148,480 |
| 2020-04-03 | 2020-04-01 | 2.745 | 1,466,162 | +9,398 | 0.17% | 4,024,799 |
| 2020-04-02 | 2020-03-31 | 2.720 | 1,456,764 | -9,398 | 0.17% | 3,961,801 |
| 2020-04-01 | 2020-03-30 | 2.669 | 1,466,162 | +9,398 | 0.17% | 3,912,479 |
| 2020-03-17 | 2020-03-13 | 3.115 | 1,456,764 | +6,266 | 0.17% | 4,538,401 |
| 2020-03-16 | 2020-03-12 | 3.192 | 1,450,498 | +6,265 | 0.17% | 4,630,000 |
| 2020-02-26 | 2020-02-24 | 3.562 | 1,444,233 | +78,321 | 0.17% | 5,144,762 |
| 2020-02-07 | 2020-02-05 | 3.524 | 1,365,912 | +7,832 | 0.16% | 4,813,440 |
| 2020-02-04 | 2020-01-31 | 3.575 | 1,358,080 | +1,567 | 0.16% | 4,855,201 |
| 2020-01-22 | 2020-01-20 | 4.289 | 1,356,513 | +64,188 | 0.16% | 5,817,683 |
| 2019-12-03 | 2019-11-29 | 4.168 | 1,292,325 | -17,908 | 0.16% | 5,386,520 |
| 2019-10-25 | 2019-10-23 | 3.980 | 1,310,233 | +14,923 | 0.16% | 5,215,322 |
| 2019-10-08 | 2019-10-03 | 3.994 | 1,295,310 | +4,477 | 0.16% | 5,173,281 |
| 2019-10-04 | 2019-10-02 | 3.994 | 1,290,833 | +17,908 | 0.16% | 5,155,401 |
| 2019-08-28 | 2019-08-26 | 4.088 | 1,272,925 | +1,492 | 0.16% | 5,203,299 |
| 2019-08-07 | 2019-08-05 | 4.208 | 1,271,433 | +14,923 | 0.16% | 5,350,560 |
| 2019-08-05 | 2019-08-01 | 4.342 | 1,256,510 | +7,461 | 0.15% | 5,456,160 |
| 2019-07-18 | 2019-07-16 | 4.612 | 1,249,049 | +18,477 | 0.15% | 5,760,070 |
| 2019-04-11 | 2019-04-09 | 4.720 | 1,230,572 | -14,702 | 0.15% | 5,808,782 |
| 2019-04-10 | 2019-04-08 | 4.652 | 1,245,274 | +14,702 | 0.15% | 5,793,481 |
| 2019-03-22 | 2019-03-20 | 4.503 | 1,230,572 | -7,351 | 0.15% | 5,540,942 |
| 2019-03-18 | 2019-03-14 | 4.489 | 1,237,923 | -22,053 | 0.15% | 5,557,202 |
| 2019-03-14 | 2019-03-12 | 4.503 | 1,259,976 | +14,702 | 0.16% | 5,673,341 |
| 2019-02-19 | 2019-02-15 | 4.462 | 1,245,274 | +5,881 | 0.15% | 5,556,321 |
| 2019-01-31 | 2019-01-29 | 4.367 | 1,239,393 | +4,411 | 0.15% | 5,412,061 |
| 2019-01-28 | 2019-01-24 | 4.827 | 1,234,982 | +62,114 | 0.15% | 5,961,435 |
| 2019-01-23 | 2019-01-21 | 4.813 | 1,172,868 | +6,982 | 0.15% | 5,644,801 |
| 2019-01-14 | 2019-01-10 | 4.698 | 1,165,886 | +6,981 | 0.15% | 5,477,598 |
| 2019-01-08 | 2019-01-04 | 4.627 | 1,158,905 | +4,189 | 0.15% | 5,361,800 |
| 2018-08-06 | 2018-08-02 | 4.684 | 1,154,716 | -13,963 | 0.15% | 5,408,579 |
| 2018-07-19 | 2018-07-17 | 4.828 | 1,168,679 | +17,601 | 0.15% | 5,642,660 |
| 2018-06-29 | 2018-06-27 | 4.872 | 1,151,078 | -13,753 | 0.15% | 5,607,899 |
| 2018-05-30 | 2018-05-28 | 4.974 | 1,164,831 | +20,629 | 0.15% | 5,793,481 |
| 2018-04-30 | 2018-04-26 | 4.872 | 1,144,202 | +41,257 | 0.15% | 5,574,400 |
| 2018-04-27 | 2018-04-25 | 4.872 | 1,102,945 | +130,648 | 0.15% | 5,373,401 |
| 2018-04-20 | 2018-04-18 | 4.872 | 972,297 | +34,381 | 0.13% | 4,736,901 |
| 2018-04-03 | 2018-03-28 | 4.857 | 937,916 | +34,381 | 0.12% | 4,555,762 |
| 2018-03-27 | 2018-03-23 | 4.872 | 903,535 | +48,134 | 0.12% | 4,401,902 |
| 2018-02-21 | 2018-02-15 | 4.945 | 855,401 | -13,753 | 0.11% | 4,229,600 |
| 2018-02-13 | 2018-02-09 | 4.785 | 869,154 | -6,876 | 0.12% | 4,158,562 |
| 2018-02-12 | 2018-02-08 | 4.857 | 876,030 | +13,753 | 0.12% | 4,255,161 |
| 2018-02-09 | 2018-02-07 | 4.915 | 862,277 | +13,752 | 0.11% | 4,238,519 |
| 2018-02-08 | 2018-02-06 | 4.857 | 848,525 | -9,627 | 0.11% | 4,121,561 |
| 2018-02-07 | 2018-02-05 | 4.988 | 858,152 | +13,753 | 0.11% | 4,280,642 |
| 2018-01-31 | 2018-01-29 | 5.046 | 844,399 | +13,752 | 0.11% | 4,261,159 |
| 2018-01-30 | 2018-01-26 | 5.581 | 830,647 | -6,876 | 0.11% | 4,635,452 |
| 2018-01-29 | 2018-01-25 | 5.550 | 837,523 | +36,513 | 0.11% | 4,648,353 |
| 2018-01-26 | 2018-01-24 | 5.550 | 801,010 | -3,946 | 0.11% | 4,445,702 |
| 2018-01-19 | 2018-01-17 | 5.352 | 804,956 | +1,316 | 0.11% | 4,308,483 |
| 2018-01-10 | 2018-01-08 | 5.337 | 803,640 | +2,630 | 0.11% | 4,289,219 |
| 2018-01-05 | 2018-01-03 | 5.322 | 801,010 | +2,631 | 0.11% | 4,263,002 |
| 2018-01-03 | 2017-12-29 | 5.246 | 798,379 | +19,729 | 0.11% | 4,188,300 |
| 2017-12-21 | 2017-12-19 | 5.094 | 778,650 | +13,153 | 0.11% | 3,966,401 |
| 2017-12-20 | 2017-12-18 | 5.109 | 765,497 | +19,729 | 0.11% | 3,911,040 |
| 2017-12-19 | 2017-12-15 | 5.140 | 745,768 | +32,883 | 0.10% | 3,832,922 |
| 2017-10-30 | 2017-10-26 | 5.337 | 712,885 | +3,945 | 0.10% | 3,804,838 |
| 2017-10-19 | 2017-10-17 | 5.383 | 708,940 | +65,765 | 0.10% | 3,816,122 |
| 2017-10-18 | 2017-10-16 | 5.383 | 643,175 | +13,153 | 0.09% | 3,462,119 |
| 2017-10-09 | 2017-10-04 | 5.428 | 630,022 | -1,316 | 0.09% | 3,420,058 |
| 2017-09-08 | 2017-09-06 | 5.444 | 631,338 | -10,522 | 0.09% | 3,436,802 |
| 2017-09-05 | 2017-09-01 | 5.459 | 641,860 | +26,306 | 0.09% | 3,503,840 |
| 2017-09-04 | 2017-08-31 | 5.474 | 615,554 | +3,946 | 0.09% | 3,369,599 |
| 2017-08-24 | 2017-08-21 | 5.413 | 611,608 | +6,576 | 0.08% | 3,310,798 |
| 2017-07-20 | 2017-07-18 | 5.810 | 605,032 | +8,067 | 0.08% | 3,515,271 |
| 2017-07-18 | 2017-07-14 | 5.795 | 596,965 | -12,977 | 0.08% | 3,459,201 |
| 2017-07-06 | 2017-07-04 | 5.440 | 609,942 | +32,443 | 0.09% | 3,318,198 |
| 2017-06-29 | 2017-06-27 | 5.471 | 577,499 | +19,467 | 0.08% | 3,159,502 |
| 2017-04-21 | 2017-04-19 | 5.517 | 558,032 | +18,168 | 0.08% | 3,078,798 |
| 2017-04-20 | 2017-04-18 | 5.548 | 539,864 | +7,787 | 0.08% | 2,995,201 |
| 2017-04-19 | 2017-04-13 | 5.594 | 532,077 | +5,191 | 0.07% | 2,976,598 |
| 2017-04-06 | 2017-04-03 | 5.579 | 526,886 | +51,910 | 0.07% | 2,939,438 |
| 2017-03-16 | 2017-03-14 | 5.563 | 474,976 | -1,298 | 0.07% | 2,642,518 |
| 2017-03-13 | 2017-03-09 | 5.533 | 476,274 | +12,977 | 0.07% | 2,635,059 |
| 2017-02-09 | 2017-02-07 | 5.224 | 463,297 | +9,085 | 0.07% | 2,420,462 |
| 2017-01-25 | 2017-01-23 | 5.681 | 454,212 | +16,775 | 0.06% | 2,580,293 |
| 2016-11-29 | 2016-11-25 | 5.521 | 437,437 | +12,498 | 0.06% | 2,414,997 |
| 2016-11-17 | 2016-11-15 | 5.521 | 424,939 | +37,494 | 0.06% | 2,345,999 |
| 2016-11-16 | 2016-11-14 | 5.553 | 387,445 | +18,748 | 0.06% | 2,151,402 |
| 2016-11-10 | 2016-11-08 | 5.601 | 368,697 | +9,998 | 0.05% | 2,064,998 |
| 2016-11-09 | 2016-11-07 | 5.601 | 358,699 | +27,496 | 0.05% | 2,009,001 |
| 2016-11-01 | 2016-10-28 | 5.601 | 331,203 | +13,748 | 0.05% | 1,855,002 |
| 2016-10-25 | 2016-10-20 | 5.665 | 317,455 | +29,996 | 0.05% | 1,798,322 |
| 2016-10-20 | 2016-10-18 | 5.633 | 287,459 | +56,242 | 0.04% | 1,619,200 |
| 2016-10-13 | 2016-10-11 | 5.617 | 231,217 | +33,745 | 0.03% | 1,298,700 |
| 2016-10-12 | 2016-10-07 | 5.681 | 197,472 | +13,748 | 0.03% | 1,121,801 |
| 2016-10-11 | 2016-10-06 | 5.681 | 183,724 | +2,500 | 0.03% | 1,043,701 |
| 2016-10-07 | 2016-10-05 | 5.681 | 181,224 | +18,747 | 0.03% | 1,029,499 |
| 2016-10-05 | 2016-10-03 | 5.649 | 162,477 | +37,495 | 0.02% | 917,801 |
| 2016-09-02 | 2016-08-31 | 5.361 | 124,982 | -1,250 | 0.02% | 669,999 |
| 2016-08-12 | 2016-08-10 | 5.281 | 126,232 | -18,747 | 0.02% | 666,600 |
| 2016-08-11 | 2016-08-09 | 5.313 | 144,979 | -1,250 | 0.02% | 770,239 |
| 2016-08-10 | 2016-08-08 | 5.201 | 146,229 | +1,250 | 0.02% | 760,499 |
| 2016-07-29 | 2016-07-27 | 5.281 | 144,979 | +1,250 | 0.02% | 765,599 |
| 2016-07-14 | 2016-07-12 | 5.458 | 143,729 | +2,138 | 0.02% | 784,471 |
| 2016-06-08 | 2016-06-06 | 5.555 | 141,591 | +12,313 | 0.02% | 786,602 |
| 2016-03-03 | 2016-03-01 | 5.279 | 129,278 | -12,313 | 0.02% | 682,498 |
| 2016-01-19 | 2016-01-15 | 6.034 | 141,591 | +12,313 | 0.02% | 854,429 |
| 2016-01-18 | 2016-01-14 | 5.984 | 129,278 | +4,694 | 0.02% | 773,589 |
| 2015-08-18 | 2015-08-14 | 6.574 | 124,584 | -2,373 | 0.02% | 819,000 |
| 2015-08-14 | 2015-08-12 | 6.473 | 126,957 | +2,373 | 0.02% | 821,760 |
| 2015-07-21 | 2015-07-17 | 6.759 | 124,584 | +5,933 | 0.02% | 842,100 |
| 2015-07-16 | 2015-07-14 | 6.423 | 118,651 | -2,373 | 0.02% | 762,132 |
| 2015-07-15 | 2015-07-13 | 6.440 | 121,024 | +1,609 | 0.02% | 779,442 |
| 2015-07-08 | 2015-07-06 | 6.389 | 119,415 | -2,341 | 0.02% | 762,960 |
| 2015-05-22 | 2015-05-20 | 6.902 | 121,756 | -1,171 | 0.02% | 840,317 |
| 2015-05-18 | 2015-05-14 | 6.885 | 122,927 | +1,171 | 0.02% | 846,298 |
| 2015-05-07 | 2015-05-05 | 7.004 | 121,756 | +2,341 | 0.02% | 852,797 |
| 2015-05-05 | 2015-04-30 | 6.970 | 119,415 | +1,171 | 0.02% | 832,320 |
| 2015-04-29 | 2015-04-27 | 6.867 | 118,244 | +1,170 | 0.02% | 812,038 |
| 2015-01-19 | 2015-01-15 | 6.683 | 117,074 | +3,354 | 0.02% | 782,416 |
| 2015-01-05 | 2014-12-31 | 6.507 | 113,720 | +5,686 | 0.02% | 740,001 |
| 2014-07-11 | 2014-07-09 | 6.632 | 108,034 | +1,452 | 0.02% | 716,430 |
| 2014-01-23 | 2014-01-21 | 7.260 | 106,582 | +2,946 | 0.02% | 773,787 |
| 2013-07-08 | 2013-07-04 | 6.637 | 103,636 | +1,439 | 0.02% | 687,853 |
| 2013-01-24 | 2013-01-22 | 7.401 | 102,197 | +2,335 | 0.02% | 756,380 |
| 2012-11-19 | 2012-11-15 | 6.659 | 99,862 | -5,256 | 0.02% | 664,998 |
| 2012-07-10 | 2012-07-06 | 6.185 | 105,118 | +1,647 | 0.02% | 650,190 |
| 2012-06-04 | 2012-05-31 | 5.586 | 103,471 | +10,348 | 0.02% | 578,003 |
| 2012-04-12 | 2012-04-10 | 6.147 | 93,123 | -2,070 | 0.02% | 572,397 |
| 2012-03-21 | 2012-03-19 | 6.456 | 95,193 | +2,070 | 0.02% | 614,561 |
| 2012-02-02 | 2012-01-31 | 6.495 | 93,123 | -12,417 | 0.02% | 604,797 |
| 2012-01-26 | 2012-01-19 | 7.023 | 105,540 | +12,417 | 0.02% | 741,244 |
| 2012-01-20 | 2012-01-18 | 7.103 | 93,123 | +2,910 | 0.02% | 661,467 |
| 2011-10-13 | 2011-10-11 | 6.106 | 90,213 | -150,356 | 0.02% | 550,798 |
| 2011-08-26 | 2011-08-24 | 7.303 | 240,569 | +35,083 | 0.04% | 1,756,800 |
| 2011-08-25 | 2011-08-23 | 7.422 | 205,486 | +35,083 | 0.04% | 1,525,200 |
| 2011-08-11 | 2011-08-09 | 7.422 | 170,403 | -5,012 | 0.03% | 1,264,800 |
| 2011-07-20 | 2011-07-18 | 9.118 | 175,415 | -5,012 | 0.03% | 1,599,501 |
| 2011-07-12 | 2011-07-08 | 9.638 | 180,427 | +1,884 | 0.03% | 1,738,954 |
| 2011-04-18 | 2011-04-14 | 10.041 | 178,543 | +4,959 | 0.03% | 1,792,796 |
| 2011-01-20 | 2011-01-18 | 12.368 | 173,584 | +4,645 | 0.03% | 2,146,945 |
| 2011-01-18 | 2011-01-14 | 12.721 | 168,939 | -4,827 | 0.03% | 2,148,994 |
| 2011-01-13 | 2011-01-11 | 12.721 | 173,766 | +4,827 | 0.03% | 2,210,396 |
| 2010-11-17 | 2010-11-15 | 11.332 | 168,939 | -9,654 | 0.03% | 1,914,495 |
| 2010-11-15 | 2010-11-11 | 11.664 | 178,593 | +965 | 0.03% | 2,083,098 |
| 2010-11-11 | 2010-11-09 | 11.602 | 177,628 | -1,931 | 0.03% | 2,060,802 |
| 2010-09-30 | 2010-09-28 | 10.069 | 179,559 | -2,896 | 0.03% | 1,807,925 |
| 2010-09-22 | 2010-09-20 | 9.924 | 182,455 | +2,896 | 0.03% | 1,810,624 |
| 2010-09-17 | 2010-09-15 | 9.654 | 179,559 | -4,826 | 0.03% | 1,733,525 |
| 2010-09-10 | 2010-09-08 | 9.364 | 184,385 | -2,896 | 0.03% | 1,726,637 |
| 2010-09-06 | 2010-09-02 | 9.116 | 187,281 | -4,827 | 0.04% | 1,707,196 |
| 2010-08-13 | 2010-08-11 | 8.971 | 192,108 | +4,827 | 0.04% | 1,723,337 |
| 2010-07-15 | 2010-07-13 | 8.743 | 187,281 | +2,229 | 0.04% | 1,637,449 |
| 2010-04-28 | 2010-04-26 | 8.680 | 185,052 | -6,677 | 0.04% | 1,606,321 |
| 2010-04-21 | 2010-04-19 | 8.576 | 191,729 | -5,723 | 0.04% | 1,644,179 |
| 2010-04-20 | 2010-04-16 | 8.617 | 197,452 | -4,770 | 0.04% | 1,701,537 |
| 2010-03-19 | 2010-03-17 | 8.597 | 202,222 | +4,770 | 0.04% | 1,738,403 |
| 2010-03-09 | 2010-03-05 | 8.303 | 197,452 | +143,081 | 0.04% | 1,639,437 |
| 2010-01-21 | 2010-01-19 | 9.480 | 54,371 | +6,212 | 0.01% | 515,451 |
| 2010-01-15 | 2010-01-13 | 9.567 | 48,159 | +5,557 | 0.01% | 460,720 |
| 2009-12-17 | 2009-12-15 | 9.718 | 42,602 | -9,262 | 0.01% | 413,998 |
| 2009-11-26 | 2009-11-24 | 9.588 | 51,864 | -4,630 | 0.01% | 497,284 |
| 2009-11-05 | 2009-11-03 | 8.660 | 56,494 | +4,630 | 0.01% | 489,218 |
| 2009-10-09 | 2009-10-07 | 8.422 | 51,864 | +9,262 | 0.01% | 436,804 |
| 2009-08-21 | 2009-08-19 | 8.897 | 42,602 | -11,114 | 0.01% | 379,038 |
| 2009-08-06 | 2009-08-04 | 8.962 | 53,716 | -4,630 | 0.01% | 481,402 |
| 2009-07-29 | 2009-07-27 | 8.508 | 58,346 | +4,630 | 0.01% | 496,436 |
| 2009-07-20 | 2009-07-16 | 8.099 | 53,716 | +724 | 0.01% | 435,065 |
| 2009-07-13 | 2009-07-09 | 8.056 | 52,992 | -13,705 | 0.01% | 426,881 |
| 2009-06-22 | 2009-06-18 | 7.005 | 66,697 | +13,705 | 0.01% | 467,202 |
| 2009-06-08 | 2009-06-04 | 7.902 | 52,992 | -4,568 | 0.01% | 418,761 |
| 2009-05-21 | 2009-05-19 | 7.180 | 57,560 | +4,568 | 0.01% | 413,279 |
| 2009-05-13 | 2009-05-11 | 7.071 | 52,992 | +4,568 | 0.01% | 374,681 |
| 2009-04-30 | 2009-04-28 | 5.451 | 48,424 | -9,136 | 0.01% | 263,942 |
| 2009-04-28 | 2009-04-24 | 5.867 | 57,560 | +4,568 | 0.01% | 337,679 |
| 2009-04-22 | 2009-04-20 | 6.042 | 52,992 | -4,568 | 0.01% | 320,161 |
| 2009-04-14 | 2009-04-08 | 5.516 | 57,560 | -14,619 | 0.01% | 317,519 |
| 2009-04-08 | 2009-04-06 | 5.757 | 72,179 | -2,741 | 0.01% | 415,542 |
| 2009-04-03 | 2009-04-01 | 5.122 | 74,920 | +4,569 | 0.01% | 383,762 |
| 2009-03-25 | 2009-03-23 | 4.860 | 70,351 | +9,136 | 0.01% | 341,879 |
| 2009-03-24 | 2009-03-20 | 4.553 | 61,215 | +6,396 | 0.01% | 278,721 |
| 2009-03-23 | 2009-03-19 | 4.641 | 54,819 | -4,568 | 0.01% | 254,399 |
| 2009-03-11 | 2009-03-09 | 3.853 | 59,387 | +9,136 | 0.01% | 228,798 |
| 2009-03-02 | 2009-02-26 | 4.772 | 50,251 | +1,827 | 0.01% | 239,800 |
| 2009-02-12 | 2009-02-10 | 5.341 | 48,424 | +6,396 | 0.01% | 258,642 |
| 2009-02-02 | 2009-01-29 | 6.527 | 42,028 | +2,702 | 0.01% | 274,314 |
| 2008-11-27 | 2008-11-25 | 5.100 | 39,326 | +1,710 | 0.01% | 200,559 |
| 2008-11-24 | 2008-11-20 | 5.147 | 37,616 | +1,709 | 0.01% | 193,598 |
| 2008-11-21 | 2008-11-19 | 5.123 | 35,907 | -1,709 | 0.01% | 183,962 |
| 2008-11-19 | 2008-11-17 | 5.264 | 37,616 | +1,709 | 0.01% | 197,998 |
| 2008-11-03 | 2008-10-30 | 6.059 | 35,907 | -854 | 0.01% | 217,563 |
| 2008-10-16 | 2008-10-14 | 7.486 | 36,761 | +854 | 0.01% | 275,196 |
| 2008-08-18 | 2008-08-14 | 9.966 | 35,907 | -854 | 0.01% | 357,844 |
| 2008-08-04 | 2008-07-31 | 10.153 | 36,761 | +854 | 0.01% | 373,235 |
| 2008-07-15 | 2008-07-11 | 12.446 | 35,907 | +5,985 | 0.01% | 446,885 |
| 2008-07-10 | 2008-07-08 | 12.306 | 29,922 | +285 | 0.01% | 368,212 |
| 2008-06-18 | 2008-06-16 | 14.266 | 29,637 | -6,774 | 0.01% | 422,805 |
| 2008-05-22 | 2008-05-20 | 16.038 | 36,411 | +847 | 0.01% | 583,945 |
| 2008-05-21 | 2008-05-19 | 16.770 | 35,564 | -8,468 | 0.01% | 596,401 |
| 2008-05-09 | 2008-05-07 | 17.715 | 44,032 | -4,233 | 0.01% | 780,008 |
| 2008-05-08 | 2008-05-06 | 17.455 | 48,265 | -1,694 | 0.01% | 842,454 |
| 2008-04-16 | 2008-04-14 | 16.061 | 49,959 | -847 | 0.01% | 802,402 |
| 2008-04-15 | 2008-04-11 | 16.439 | 50,806 | -1,693 | 0.01% | 835,206 |
| 2008-04-11 | 2008-04-09 | 16.439 | 52,499 | +4,234 | 0.01% | 863,037 |
| 2008-04-07 | 2008-04-02 | 16.132 | 48,265 | -8,468 | 0.01% | 778,614 |
| 2008-04-03 | 2008-04-01 | 15.612 | 56,733 | -847 | 0.01% | 885,741 |
| 2008-03-14 | 2008-03-12 | 15.400 | 57,580 | -1,693 | 0.01% | 886,724 |
| 2008-03-12 | 2008-03-10 | 15.353 | 59,273 | +1,693 | 0.01% | 909,996 |
| 2008-03-07 | 2008-03-05 | 16.061 | 57,580 | -846 | 0.01% | 924,805 |
| 2008-02-28 | 2008-02-26 | 15.329 | 58,426 | +846 | 0.01% | 895,613 |
| 2008-02-27 | 2008-02-25 | 15.423 | 57,580 | +1,694 | 0.01% | 888,084 |
| 2008-02-18 | 2008-02-14 | 14.313 | 55,886 | -5,081 | 0.01% | 799,917 |
| 2008-02-14 | 2008-02-12 | 14.384 | 60,967 | -8,467 | 0.01% | 876,963 |
| 2008-02-13 | 2008-02-11 | 14.172 | 69,434 | -127,014 | 0.01% | 983,995 |
| 2008-02-12 | 2008-02-06 | 14.172 | 196,448 | -11,008 | 0.04% | 2,783,994 |
| 2008-01-31 | 2008-01-29 | 14.844 | 207,456 | +8,406 | 0.04% | 3,079,471 |
| 2008-01-25 | 2008-01-23 | 14.770 | 199,050 | -2,438 | 0.04% | 2,939,993 |
| 2008-01-24 | 2008-01-22 | 14.376 | 201,488 | -3,250 | 0.05% | 2,896,642 |
| 2008-01-23 | 2008-01-21 | 14.795 | 204,738 | -2,437 | 0.05% | 3,029,045 |
| 2008-01-18 | 2008-01-16 | 14.475 | 207,175 | -6,500 | 0.05% | 2,998,800 |
| 2008-01-17 | 2008-01-15 | 14.819 | 213,675 | +4,063 | 0.05% | 3,166,526 |
| 2008-01-15 | 2008-01-11 | 14.278 | 209,612 | -8,125 | 0.05% | 2,992,795 |
| 2008-01-14 | 2008-01-10 | 13.958 | 217,737 | +8,125 | 0.05% | 3,039,122 |
| 2008-01-11 | 2008-01-09 | 13.761 | 209,612 | +8,124 | 0.05% | 2,884,435 |
| 2007-12-19 | 2007-12-17 | 11.545 | 201,488 | -40,622 | 0.05% | 2,326,242 |
| 2007-12-18 | 2007-12-14 | 11.816 | 242,110 | -4,063 | 0.05% | 2,860,795 |
| 2007-12-17 | 2007-12-13 | 12.038 | 246,173 | +2,438 | 0.06% | 2,963,344 |
| 2007-12-11 | 2007-12-07 | 11.791 | 243,735 | -1,625 | 0.05% | 2,873,997 |
| 2007-12-10 | 2007-12-06 | 11.521 | 245,360 | -4,062 | 0.06% | 2,826,718 |
| 2007-12-07 | 2007-12-05 | 10.758 | 249,422 | +1,624 | 0.06% | 2,683,175 |
| 2007-12-06 | 2007-12-04 | 10.585 | 247,798 | +4,063 | 0.06% | 2,623,005 |
| 2007-12-05 | 2007-12-03 | 10.856 | 243,735 | -4,063 | 0.05% | 2,645,997 |
| 2007-12-03 | 2007-11-29 | 10.438 | 247,798 | -1,624 | 0.06% | 2,586,405 |
| 2007-11-30 | 2007-11-28 | 10.339 | 249,422 | +4,062 | 0.06% | 2,578,795 |
| 2007-11-20 | 2007-11-16 | 11.299 | 245,360 | -4,062 | 0.06% | 2,772,358 |
| 2007-11-19 | 2007-11-15 | 11.471 | 249,422 | -8,125 | 0.06% | 2,861,235 |
| 2007-11-16 | 2007-11-14 | 11.570 | 257,547 | +8,125 | 0.06% | 2,979,801 |
| 2007-09-21 | 2007-09-19 | 13.145 | 249,422 | -4,063 | 0.06% | 3,278,754 |
| 2007-09-07 | 2007-09-05 | 12.555 | 253,485 | -5,687 | 0.06% | 3,182,404 |
| 2007-08-13 | 2007-08-09 | 13.490 | 259,172 | +2,437 | 0.06% | 3,496,242 |
| 2007-08-10 | 2007-08-08 | 13.539 | 256,735 | -2,437 | 0.06% | 3,476,007 |
| 2007-08-08 | 2007-08-06 | 13.589 | 259,172 | +1,625 | 0.06% | 3,521,762 |
| 2007-07-20 | 2007-07-18 | 14.401 | 257,547 | +8,125 | 0.06% | 3,708,901 |
| 2007-07-12 | 2007-07-10 | 14.672 | 249,422 | -2,438 | 0.06% | 3,659,433 |
| 2007-07-05 | 2007-07-03 | 14.746 | 251,860 | +2,110 | 0.06% | 3,713,908 |
| 2007-06-26 | 2007-06-22 | 14.895 | 249,750 | 0.06% | 3,719,994 |
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