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 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-10-13 | 2025-10-09 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-10-10 | 2025-10-08 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-10-09 | 2025-10-06 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-10-08 | 2025-10-03 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-10-06 | 2025-10-02 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-10-03 | 2025-09-30 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-10-02 | 2025-09-29 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-09-30 | 2025-09-26 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-09-29 | 2025-09-25 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-09-26 | 2025-09-24 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-09-25 | 2025-09-23 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-09-24 | 2025-09-22 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-09-23 | 2025-09-19 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-09-22 | 2025-09-18 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-09-19 | 2025-09-17 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-09-18 | 2025-09-16 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-09-17 | 2025-09-15 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-09-16 | 2025-09-12 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-09-15 | 2025-09-11 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-09-12 | 2025-09-10 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-09-11 | 2025-09-09 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-09-10 | 2025-09-08 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-09-09 | 2025-09-05 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-09-08 | 2025-09-04 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-09-05 | 2025-09-03 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-09-04 | 2025-09-02 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-09-03 | 2025-09-01 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-09-02 | 2025-08-29 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-09-01 | 2025-08-28 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-08-29 | 2025-08-27 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-08-28 | 2025-08-26 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-08-27 | 2025-08-25 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-08-26 | 2025-08-22 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-08-25 | 2025-08-21 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-08-22 | 2025-08-20 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-08-21 | 2025-08-19 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-08-20 | 2025-08-18 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-08-19 | 2025-08-15 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-08-18 | 2025-08-14 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-08-15 | 2025-08-13 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-08-14 | 2025-08-12 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-08-13 | 2025-08-11 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-08-12 | 2025-08-08 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-08-11 | 2025-08-07 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-08-08 | 2025-08-06 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-08-07 | 2025-08-05 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-08-06 | 2025-08-04 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-08-05 | 2025-08-01 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-08-04 | 2025-07-31 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-08-01 | 2025-07-30 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-07-31 | 2025-07-29 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-07-30 | 2025-07-28 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-07-29 | 2025-07-25 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-07-28 | 2025-07-24 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-07-25 | 2025-07-23 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-07-24 | 2025-07-22 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-07-23 | 2025-07-21 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-07-22 | 2025-07-18 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-07-21 | 2025-07-17 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-07-18 | 2025-07-16 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-07-17 | 2025-07-15 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-07-16 | 2025-07-14 | 1.230 | 10,000 | -10,000 | 0.00% | 12,300 |
| 2025-07-15 | 2025-07-11 | 1.150 | 20,000 | -20,000 | 0.00% | 23,000 |
| 2025-07-11 | 2025-07-09 | 1.040 | 40,000 | +20,000 | 0.01% | 41,600 |
| 2025-07-10 | 2025-07-08 | 1.070 | 20,000 | +10,000 | 0.00% | 21,400 |
| 2025-07-08 | 2025-07-04 | 1.170 | 10,000 | -30,000 | 0.00% | 11,700 |
| 2025-07-03 | 2025-06-30 | 1.500 | 40,000 | +30,000 | 0.01% | 60,000 |
| 2025-06-30 | 2025-06-26 | 1.430 | 10,000 | +10,000 | 0.00% | 14,300 |
| 2025-06-26 | 2025-06-24 | 1.430 | 0 | -10,000 | ||
| 2025-06-20 | 2025-06-18 | 1.140 | 10,000 | -20,000 | 0.00% | 11,400 |
| 2025-06-19 | 2025-06-17 | 0.980 | 30,000 | +10,000 | 0.01% | 29,400 |
| 2025-06-16 | 2025-06-12 | 0.980 | 20,000 | -30,000 | 0.00% | 19,600 |
| 2025-06-12 | 2025-06-10 | 0.700 | 50,000 | +30,000 | 0.01% | 35,000 |
| 2025-05-20 | 2025-05-16 | 0.910 | 20,000 | -20,000 | 0.00% | 18,200 |
| 2025-05-19 | 2025-05-15 | 0.970 | 40,000 | +40,000 | 0.01% | 38,800 |
| 2024-12-17 | 2024-12-13 | 0.700 | 0 | -100,000 | ||
| 2023-10-13 | 2023-10-11 | 0.405 | 100,000 | -5,000 | 0.02% | 40,500 |
| 2021-10-06 | 2021-10-04 | 0.690 | 105,000 | -10,000 | 0.03% | 72,450 |
| 2021-09-28 | 2021-09-24 | 0.760 | 115,000 | -40,000 | 0.04% | 87,400 |
| 2021-09-27 | 2021-09-23 | 0.630 | 155,000 | -10,000 | 0.05% | 97,650 |
| 2021-09-17 | 2021-09-15 | 0.600 | 165,000 | -20,000 | 0.05% | 99,000 |
| 2021-09-15 | 2021-09-13 | 0.610 | 185,000 | -10,000 | 0.06% | 112,850 |
| 2021-09-14 | 2021-09-10 | 0.530 | 195,000 | -30,000 | 0.06% | 103,350 |
| 2021-08-31 | 2021-08-27 | 0.500 | 225,000 | -50,000 | 0.07% | 112,500 |
| 2021-08-09 | 2021-08-05 | 0.420 | 275,000 | +20,000 | 0.10% | 115,500 |
| 2021-08-05 | 2021-08-03 | 0.410 | 255,000 | +20,000 | 0.09% | 104,550 |
| 2021-08-04 | 2021-08-02 | 0.410 | 235,000 | +10,000 | 0.09% | 96,350 |
| 2021-07-29 | 2021-07-27 | 0.380 | 225,000 | +50,000 | 0.08% | 85,500 |
| 2021-07-27 | 2021-07-23 | 0.350 | 175,000 | +40,000 | 0.06% | 61,250 |
| 2021-07-26 | 2021-07-22 | 0.415 | 135,000 | +30,000 | 0.05% | 56,025 |
| 2021-07-20 | 2021-07-16 | 0.355 | 105,000 | -10,000 | 0.04% | 37,275 |
| 2021-07-14 | 2021-07-12 | 0.350 | 115,000 | +10,000 | 0.04% | 40,250 |
| 2021-07-09 | 2021-07-07 | 0.430 | 105,000 | -10,000 | 0.04% | 45,150 |
| 2021-07-08 | 2021-07-06 | 0.410 | 115,000 | +10,000 | 0.04% | 47,150 |
| 2020-09-24 | 2020-09-22 | 0.166 | 105,000 | -100,000 | 0.05% | 17,430 |
| 2020-08-12 | 2020-08-10 | 0.280 | 205,000 | -70,000 | 0.09% | 57,400 |
| 2020-07-17 | 2020-07-15 | 0.350 | 275,000 | -61,000 | 0.12% | 96,250 |
| 2020-07-15 | 2020-07-13 | 0.310 | 336,000 | +61,000 | 0.15% | 104,160 |
| 2020-06-29 | 2020-06-24 | 0.310 | 275,000 | +5,000 | 0.12% | 85,250 |
| 2019-09-19 | 2019-09-17 | 0.560 | 270,000 | -7,274,000 | 0.12% | 151,200 |
| 2019-07-04 | 2019-07-02 | 0.590 | 7,544,000 | -15,000 | 3.34% | 4,450,960 |
| 2019-06-05 | 2019-06-03 | 0.570 | 7,559,000 | -70,000 | 3.35% | 4,308,630 |
| 2019-06-04 | 2019-05-31 | 0.550 | 7,629,000 | -10,000 | 3.38% | 4,195,950 |
| 2019-05-15 | 2019-05-10 | 0.690 | 7,639,000 | +100,000 | 3.38% | 5,270,910 |
| 2018-08-01 | 2018-07-30 | 0.750 | 7,539,000 | -20,000 | 3.34% | 5,654,250 |
| 2018-07-23 | 2018-07-19 | 0.760 | 7,559,000 | -50,000 | 3.35% | 5,744,840 |
| 2018-07-18 | 2018-07-16 | 0.750 | 7,609,000 | -50,000 | 3.37% | 5,706,750 |
| 2018-03-14 | 2018-03-12 | 0.560 | 7,659,000 | -17,000 | 3.39% | 4,289,040 |
| 2018-03-12 | 2018-03-08 | 0.560 | 7,676,000 | -16,000 | 3.40% | 4,298,560 |
| 2018-03-09 | 2018-03-07 | 0.560 | 7,692,000 | -67,000 | 3.41% | 4,307,520 |
| 2018-02-08 | 2018-02-06 | 0.600 | 7,759,000 | -100,000 | 3.44% | 4,655,400 |
| 2018-02-02 | 2018-01-31 | 0.670 | 7,859,000 | -100,000 | 3.48% | 5,265,530 |
| 2018-01-29 | 2018-01-25 | 0.660 | 7,959,000 | -100,000 | 3.53% | 5,252,940 |
| 2018-01-26 | 2018-01-24 | 0.680 | 8,059,000 | -36,000 | 3.57% | 5,480,120 |
| 2018-01-19 | 2018-01-17 | 0.680 | 8,095,000 | +336,000 | 3.59% | 5,504,600 |
| 2017-11-28 | 2017-11-24 | 0.760 | 7,759,000 | +100,000 | 3.44% | 5,896,840 |
| 2017-11-13 | 2017-11-09 | 0.850 | 7,659,000 | +7,374,000 | 3.39% | 6,510,150 |
| 2017-11-09 | 2017-11-07 | 0.740 | 285,000 | -20,000 | 0.13% | 210,900 |
| 2017-11-08 | 2017-11-06 | 0.760 | 305,000 | -9,000 | 0.14% | 231,800 |
| 2017-11-07 | 2017-11-03 | 0.750 | 314,000 | -31,000 | 0.14% | 235,500 |
| 2017-11-01 | 2017-10-30 | 0.780 | 345,000 | -4,000 | 0.15% | 269,100 |
| 2017-10-31 | 2017-10-27 | 0.750 | 349,000 | +12,000 | 0.15% | 261,750 |
| 2017-10-24 | 2017-10-20 | 0.810 | 337,000 | -40,000 | 0.15% | 272,970 |
| 2017-10-23 | 2017-10-19 | 0.800 | 377,000 | +3,000 | 0.17% | 301,600 |
| 2017-10-19 | 2017-10-17 | 0.830 | 374,000 | +2,000 | 0.17% | 310,420 |
| 2017-10-18 | 2017-10-16 | 0.860 | 372,000 | -51,000 | 0.16% | 319,920 |
| 2017-10-17 | 2017-10-13 | 0.940 | 423,000 | +98,000 | 0.19% | 397,620 |
| 2017-10-16 | 2017-10-12 | 0.800 | 325,000 | +40,000 | 0.14% | 260,000 |
| 2017-10-13 | 2017-10-11 | 0.800 | 285,000 | -217,000 | 0.13% | 228,000 |
| 2017-10-12 | 2017-10-10 | 0.860 | 502,000 | -114,000 | 0.22% | 431,720 |
| 2017-10-11 | 2017-10-09 | 1.030 | 616,000 | +161,000 | 0.27% | 634,480 |
| 2017-10-10 | 2017-10-06 | 0.880 | 455,000 | +190,000 | 0.20% | 400,400 |
| 2017-09-26 | 2017-09-22 | 0.700 | 265,000 | -15,000 | 0.12% | 185,500 |
| 2017-09-25 | 2017-09-21 | 0.710 | 280,000 | +5,000 | 0.12% | 198,800 |
| 2017-09-22 | 2017-09-20 | 0.720 | 275,000 | +10,000 | 0.12% | 198,000 |
| 2017-09-14 | 2017-09-12 | 0.750 | 265,000 | -10,000 | 0.12% | 198,750 |
| 2017-09-13 | 2017-09-11 | 0.760 | 275,000 | -10,000 | 0.12% | 209,000 |
| 2017-09-12 | 2017-09-08 | 0.780 | 285,000 | -10,000 | 0.13% | 222,300 |
| 2017-09-08 | 2017-09-06 | 0.800 | 295,000 | -190,000 | 0.13% | 236,000 |
| 2017-09-07 | 2017-09-05 | 0.840 | 485,000 | +202,000 | 0.21% | 407,400 |
| 2017-09-06 | 2017-09-04 | 0.710 | 283,000 | +8,000 | 0.13% | 200,930 |
| 2017-09-05 | 2017-09-01 | 0.760 | 275,000 | +10,000 | 0.12% | 209,000 |
| 2017-08-16 | 2017-08-14 | 0.720 | 265,000 | -20,000 | 0.12% | 190,800 |
| 2017-08-14 | 2017-08-10 | 0.770 | 285,000 | +20,000 | 0.13% | 219,450 |
| 2017-08-07 | 2017-08-03 | 0.860 | 265,000 | -16,000 | 0.12% | 227,900 |
| 2017-08-04 | 2017-08-02 | 0.910 | 281,000 | +16,000 | 0.12% | 255,710 |
| 2017-08-01 | 2017-07-28 | 0.940 | 265,000 | -20,000 | 0.12% | 249,100 |
| 2017-07-18 | 2017-07-14 | 0.790 | 285,000 | -10,000 | 0.13% | 225,150 |
| 2017-07-17 | 2017-07-13 | 0.850 | 295,000 | +10,000 | 0.13% | 250,750 |
| 2017-07-13 | 2017-07-11 | 0.860 | 285,000 | -7,000 | 0.13% | 245,100 |
| 2017-07-12 | 2017-07-10 | 0.880 | 292,000 | -38,000 | 0.13% | 256,960 |
| 2017-07-11 | 2017-07-07 | 0.900 | 330,000 | +55,000 | 0.15% | 297,000 |
| 2017-07-10 | 2017-07-06 | 0.880 | 275,000 | -10,000 | 0.12% | 242,000 |
| 2017-07-07 | 2017-07-05 | 0.730 | 285,000 | -5,000 | 0.13% | 208,050 |
| 2017-07-06 | 2017-07-04 | 0.780 | 290,000 | +10,000 | 0.13% | 226,200 |
| 2017-07-05 | 2017-07-03 | 0.960 | 280,000 | +10,000 | 0.12% | 268,800 |
| 2017-07-04 | 2017-06-30 | 1.100 | 270,000 | +20,000 | 0.12% | 297,000 |
| 2017-07-03 | 2017-06-29 | 1.200 | 250,000 | +116,000 | 0.11% | 300,000 |
| 2017-06-30 | 2017-06-28 | 0.670 | 134,000 | +109,000 | 0.06% | 89,780 |
| 2017-06-29 | 2017-06-27 | 1.240 | 25,000 | +10,000 | 0.01% | 31,000 |
| 2016-12-22 | 2016-12-20 | 2.220 | 15,000 | -20,000 | 0.01% | 33,300 |
| 2016-12-16 | 2016-12-14 | 2.430 | 35,000 | -10,000 | 0.02% | 85,050 |
| 2016-10-11 | 2016-10-06 | 2.800 | 45,000 | -10,000 | 0.02% | 126,000 |
| 2016-10-06 | 2016-10-04 | 2.950 | 55,000 | +10,000 | 0.02% | 162,250 |
| 2016-10-05 | 2016-10-03 | 2.900 | 45,000 | +10,000 | 0.02% | 130,500 |
| 2016-10-03 | 2016-09-29 | 2.900 | 35,000 | +20,000 | 0.02% | 101,500 |
| 2016-08-05 | 2016-08-03 | 2.300 | 15,000 | -30,000 | 0.01% | 34,500 |
| 2016-08-04 | 2016-08-01 | 2.300 | 45,000 | -20,000 | 0.02% | 103,500 |
| 2016-08-03 | 2016-07-29 | 2.360 | 65,000 | +50,000 | 0.03% | 153,400 |
| 2016-03-24 | 2016-03-22 | 3.600 | 15,000 | -30,000 | 0.01% | 54,000 |
| 2016-03-04 | 2016-03-02 | 3.100 | 45,000 | +10,000 | 0.02% | 139,500 |
| 2016-02-26 | 2016-02-24 | 3.250 | 35,000 | +20,000 | 0.02% | 113,750 |
| 2016-01-20 | 2016-01-18 | 2.650 | 15,000 | +15,000 | 0.01% | 39,750 |
| 2016-01-05 | 2015-12-31 | 2.950 | 0 | -25,520 | ||
| 2015-12-22 | 2015-12-18 | 2.550 | 25,520 | +10,400 | 0.12% | 65,076 |
| 2015-12-17 | 2015-12-15 | 2.850 | 15,120 | -160 | 0.07% | 43,092 |
| 2015-12-16 | 2015-12-14 | 2.572 | 15,280 | +160 | 0.07% | 39,304 |
| 2015-12-15 | 2015-12-11 | 2.899 | 15,120 | -3,396 | 0.07% | 43,831 |
| 2015-10-19 | 2015-10-15 | 3.675 | 18,516 | -2,939 | 0.07% | 68,039 |
| 2015-10-13 | 2015-10-09 | 3.552 | 21,455 | -3,331 | 0.08% | 76,211 |
| 2015-10-12 | 2015-10-08 | 3.634 | 24,786 | +3,331 | 0.10% | 90,067 |
| 2015-09-23 | 2015-09-21 | 3.552 | 21,455 | -23,513 | 0.08% | 76,211 |
| 2015-09-17 | 2015-09-15 | 3.797 | 44,968 | -14,696 | 0.18% | 170,748 |
| 2015-09-15 | 2015-09-11 | 3.879 | 59,664 | -129,320 | 0.23% | 231,422 |
| 2015-09-14 | 2015-09-10 | 3.675 | 188,984 | -235,127 | 0.74% | 694,441 |
| 2015-07-14 | 2015-07-10 | 9.595 | 424,111 | -3,919 | 1.66% | 4,069,259 |
| 2015-07-13 | 2015-07-09 | 8.942 | 428,030 | -4,898 | 1.67% | 3,827,245 |
| 2015-07-08 | 2015-07-06 | 9.350 | 432,928 | +8,817 | 1.69% | 4,047,800 |
| 2015-06-30 | 2015-06-26 | 13.678 | 424,111 | -7,838 | 1.66% | 5,800,859 |
| 2015-06-29 | 2015-06-25 | 15.107 | 431,949 | +7,838 | 1.69% | 6,525,325 |
| 2015-06-02 | 2015-05-29 | 15.719 | 424,111 | +3,919 | 1.66% | 6,666,658 |
| 2015-05-29 | 2015-05-27 | 16.332 | 420,192 | -2,352 | 1.87% | 6,862,395 |
| 2015-05-28 | 2015-05-26 | 15.515 | 422,544 | +2,352 | 1.88% | 6,555,766 |
| 2015-05-26 | 2015-05-21 | 13.065 | 420,192 | -1,960 | 1.87% | 5,489,916 |
| 2015-05-21 | 2015-05-19 | 11.840 | 422,152 | -24,492 | 1.88% | 4,998,443 |
| 2015-05-20 | 2015-05-18 | 10.616 | 446,644 | +24,492 | 1.99% | 4,741,358 |
| 2015-05-11 | 2015-05-07 | 12.249 | 422,152 | +980 | 1.88% | 5,170,804 |
| 2015-05-08 | 2015-05-06 | 13.678 | 421,172 | +980 | 1.88% | 5,760,660 |
| 2015-03-25 | 2015-03-23 | 9.431 | 420,192 | -4,899 | 1.87% | 3,963,033 |
| 2015-03-24 | 2015-03-20 | 9.146 | 425,091 | +186,143 | 1.90% | 3,887,746 |
| 2015-03-18 | 2015-03-16 | 12.453 | 238,948 | +4,898 | 1.07% | 2,975,577 |
| 2015-03-09 | 2015-03-05 | 12.249 | 234,050 | +4,899 | 1.04% | 2,866,803 |
| 2015-02-10 | 2015-02-06 | 13.678 | 229,151 | -17,047 | 1.02% | 3,134,256 |
| 2015-02-06 | 2015-02-04 | 13.269 | 246,198 | -2,547 | 1.10% | 3,266,900 |
| 2015-02-03 | 2015-01-30 | 12.861 | 248,745 | -1,568 | 1.11% | 3,199,137 |
| 2015-02-02 | 2015-01-29 | 12.861 | 250,313 | -3,723 | 1.12% | 3,219,303 |
| 2015-01-29 | 2015-01-27 | 12.657 | 254,036 | -9,601 | 1.13% | 3,215,325 |
| 2015-01-26 | 2015-01-22 | 12.657 | 263,637 | -12,736 | 1.18% | 3,336,845 |
| 2015-01-23 | 2015-01-21 | 12.657 | 276,373 | -6,662 | 1.23% | 3,498,044 |
| 2015-01-13 | 2015-01-09 | 12.045 | 283,035 | +4,899 | 1.26% | 3,409,024 |
| 2015-01-12 | 2015-01-08 | 11.432 | 278,136 | +4,506 | 1.24% | 3,179,678 |
| 2015-01-07 | 2015-01-05 | 13.065 | 273,630 | +980 | 1.22% | 3,575,046 |
| 2014-12-30 | 2014-12-24 | 13.065 | 272,650 | +4,311 | 1.22% | 3,562,242 |
| 2014-12-17 | 2014-12-15 | 14.086 | 268,339 | +4,898 | 1.20% | 3,779,817 |
| 2014-12-11 | 2014-12-09 | 15.515 | 263,441 | -9,013 | 1.18% | 4,087,285 |
| 2014-12-10 | 2014-12-08 | 15.107 | 272,454 | +98 | 1.22% | 4,115,881 |
| 2014-12-03 | 2014-12-01 | 14.903 | 272,356 | -3,527 | 1.27% | 4,058,801 |
| 2014-12-02 | 2014-11-28 | 14.903 | 275,883 | -392 | 1.29% | 4,111,362 |
| 2014-11-27 | 2014-11-25 | 15.311 | 276,275 | -3,919 | 1.29% | 4,230,004 |
| 2014-11-25 | 2014-11-21 | 15.107 | 280,194 | +9,797 | 1.31% | 4,232,807 |
| 2014-11-21 | 2014-11-19 | 14.903 | 270,397 | -3,918 | 1.27% | 4,029,607 |
| 2014-11-18 | 2014-11-14 | 14.494 | 274,315 | +1,959 | 1.28% | 3,975,995 |
| 2014-11-11 | 2014-11-07 | 14.698 | 272,356 | +3,919 | 1.27% | 4,003,201 |
| 2014-11-10 | 2014-11-06 | 14.903 | 268,437 | +1,959 | 1.26% | 4,000,398 |
| 2014-11-07 | 2014-11-05 | 15.311 | 266,478 | +1,960 | 1.25% | 4,080,004 |
| 2014-11-06 | 2014-11-04 | 15.311 | 264,518 | +1,959 | 1.24% | 4,049,995 |
| 2014-11-05 | 2014-11-03 | 15.311 | 262,559 | +9,797 | 1.23% | 4,020,001 |
| 2014-10-31 | 2014-10-29 | 15.311 | 252,762 | +16,263 | 1.18% | 3,870,000 |
| 2014-10-29 | 2014-10-27 | 15.719 | 236,499 | +7,446 | 1.11% | 3,717,560 |
| 2014-10-07 | 2014-10-03 | 16.740 | 229,053 | -49 | 1.07% | 3,834,315 |
| 2014-10-03 | 2014-09-29 | 15.515 | 229,102 | -2,352 | 1.07% | 3,554,516 |
| 2014-09-16 | 2014-09-12 | 14.903 | 231,454 | +4,899 | 1.08% | 3,449,257 |
| 2014-09-10 | 2014-09-05 | 14.290 | 226,555 | +4,898 | 1.06% | 3,237,499 |
| 2014-09-02 | 2014-08-29 | 14.086 | 221,657 | -196 | 1.04% | 3,122,256 |
| 2014-09-01 | 2014-08-28 | 14.698 | 221,853 | -2,351 | 1.04% | 3,260,887 |
| 2014-08-18 | 2014-08-14 | 15.515 | 224,204 | +14,696 | 1.05% | 3,478,523 |
| 2014-08-13 | 2014-08-11 | 16.332 | 209,508 | +9,846 | 0.98% | 3,421,594 |
| 2014-08-01 | 2014-07-30 | 16.332 | 199,662 | +22,827 | 0.93% | 3,260,794 |
| 2014-07-31 | 2014-07-29 | 15.719 | 176,835 | +2,547 | 0.83% | 2,779,693 |
| 2014-07-30 | 2014-07-28 | 16.127 | 174,288 | +8,817 | 0.82% | 2,810,817 |
| 2014-07-29 | 2014-07-25 | 17.352 | 165,471 | +49 | 0.77% | 2,871,301 |
| 2014-07-28 | 2014-07-24 | 18.169 | 165,422 | +13,912 | 0.77% | 3,005,531 |
| 2014-07-25 | 2014-07-23 | 16.127 | 151,510 | +71,812 | 0.71% | 2,443,466 |
| 2014-07-24 | 2014-07-22 | 11.636 | 79,698 | +5,388 | 0.37% | 927,385 |
| 2014-07-23 | 2014-07-21 | 12.045 | 74,310 | +27,774 | 0.35% | 895,029 |
| 2014-07-17 | 2014-07-15 | 11.636 | 46,536 | +980 | 0.33% | 541,504 |
| 2014-07-16 | 2014-07-14 | 11.432 | 45,556 | +14,696 | 0.32% | 520,801 |
| 2014-06-20 | 2014-06-18 | 13.337 | 30,860 | -7,348 | 0.22% | 411,594 |
| 2014-06-19 | 2014-06-17 | 13.337 | 38,208 | -7,408 | 0.27% | 509,597 |
| 2014-06-18 | 2014-06-16 | 11.970 | 45,616 | +2,924 | 0.27% | 546,001 |
| 2014-06-17 | 2014-06-13 | 12.140 | 42,692 | +6,433 | 0.25% | 518,302 |
| 2014-06-16 | 2014-06-12 | 11.799 | 36,259 | +20,469 | 0.21% | 427,802 |
| 2014-04-14 | 2014-04-10 | 18.125 | 15,790 | +2,924 | 0.09% | 286,198 |
| 2014-04-02 | 2014-03-31 | 18.125 | 12,866 | +585 | 0.08% | 233,199 |
| 2014-03-31 | 2014-03-27 | 19.493 | 12,281 | +7,836 | 0.07% | 239,396 |
| 2014-03-28 | 2014-03-26 | 21.203 | 4,445 | +3,275 | 0.03% | 94,248 |
| 2014-03-24 | 2014-03-20 | 21.887 | 1,170 | +1,170 | 0.01% | 25,608 |
| 2012-03-01 | 2012-02-28 | 17.099 | 0 | -3,041 | ||
| 2012-02-29 | 2012-02-27 | 18.125 | 3,041 | -468 | 0.02% | 55,119 |
| 2012-02-28 | 2012-02-24 | 18.809 | 3,509 | -585 | 0.02% | 66,002 |
| 2012-02-23 | 2012-02-21 | 18.125 | 4,094 | -3,275 | 0.02% | 74,205 |
| 2012-02-22 | 2012-02-20 | 18.125 | 7,369 | +1,755 | 0.04% | 133,565 |
| 2012-02-21 | 2012-02-17 | 19.151 | 5,614 | +818 | 0.03% | 107,515 |
| 2012-02-20 | 2012-02-16 | 19.151 | 4,796 | -1,169 | 0.03% | 91,849 |
| 2012-02-09 | 2012-02-07 | 18.125 | 5,965 | +585 | 0.04% | 108,117 |
| 2012-02-06 | 2012-02-02 | 19.493 | 5,380 | -3,392 | 0.03% | 104,873 |
| 2012-02-01 | 2012-01-30 | 16.586 | 8,772 | +8,772 | 0.05% | 145,495 |
| 2012-01-19 | 2012-01-17 | 16.757 | 0 | -6,199 | ||
| 2012-01-18 | 2012-01-16 | 16.757 | 6,199 | -3,041 | 0.04% | 103,879 |
| 2012-01-10 | 2012-01-06 | 19.493 | 9,240 | +3,392 | 0.05% | 180,117 |
| 2012-01-09 | 2012-01-05 | 18.809 | 5,848 | +2,222 | 0.03% | 109,996 |
| 2012-01-06 | 2012-01-04 | 17.783 | 3,626 | +2,807 | 0.02% | 64,482 |
| 2012-01-05 | 2012-01-03 | 19.835 | 819 | +819 | 0.00% | 16,245 |
| 2012-01-04 | 2011-12-30 | 21.887 | 0 | -7,369 | ||
| 2012-01-03 | 2011-12-29 | 22.571 | 7,369 | -7,018 | 0.04% | 166,326 |
| 2011-12-29 | 2011-12-23 | 24.623 | 14,387 | +4,094 | 0.08% | 354,251 |
| 2011-12-23 | 2011-12-21 | 24.623 | 10,293 | +2,924 | 0.06% | 253,444 |
| 2011-12-20 | 2011-12-16 | 23.939 | 7,369 | -6,316 | 0.04% | 176,407 |
| 2011-12-16 | 2011-12-14 | 24.965 | 13,685 | -2,807 | 0.08% | 341,646 |
| 2011-12-15 | 2011-12-13 | 25.307 | 16,492 | +1,872 | 0.10% | 417,362 |
| 2011-12-13 | 2011-12-09 | 25.307 | 14,620 | +3,625 | 0.09% | 369,988 |
| 2011-12-12 | 2011-12-08 | 25.307 | 10,995 | +3,626 | 0.06% | 278,250 |
| 2011-12-07 | 2011-12-05 | 25.649 | 7,369 | +3,626 | 0.04% | 189,007 |
| 2011-12-06 | 2011-12-02 | 25.649 | 3,743 | +3,743 | 0.02% | 96,004 |
| 2011-12-02 | 2011-11-30 | 26.333 | 0 | -18,480 | ||
| 2011-12-01 | 2011-11-29 | 24.623 | 18,480 | -2,807 | 0.11% | 455,033 |
| 2011-11-29 | 2011-11-25 | 23.939 | 21,287 | +4,678 | 0.13% | 509,590 |
| 2011-11-28 | 2011-11-24 | 23.939 | 16,609 | +6,667 | 0.10% | 397,603 |
| 2011-11-25 | 2011-11-23 | 24.281 | 9,942 | +1,755 | 0.06% | 241,402 |
| 2011-11-24 | 2011-11-22 | 23.597 | 8,187 | +4,795 | 0.05% | 193,189 |
| 2011-11-22 | 2011-11-18 | 23.939 | 3,392 | -3,158 | 0.02% | 81,201 |
| 2011-11-21 | 2011-11-17 | 24.281 | 6,550 | +1,638 | 0.04% | 159,041 |
| 2011-11-18 | 2011-11-16 | 23.939 | 4,912 | +2,339 | 0.03% | 117,588 |
| 2011-11-17 | 2011-11-15 | 23.597 | 2,573 | -3,509 | 0.02% | 60,715 |
| 2011-11-15 | 2011-11-11 | 23.597 | 6,082 | -5,848 | 0.04% | 143,517 |
| 2011-11-14 | 2011-11-10 | 23.597 | 11,930 | +1,520 | 0.07% | 281,513 |
| 2011-11-10 | 2011-11-08 | 24.623 | 10,410 | +2,223 | 0.06% | 256,325 |
| 2011-11-08 | 2011-11-04 | 25.649 | 8,187 | +2,339 | 0.05% | 209,988 |
| 2011-11-07 | 2011-11-03 | 25.649 | 5,848 | +1,754 | 0.03% | 149,995 |
| 2011-11-04 | 2011-11-02 | 25.649 | 4,094 | +1,170 | 0.02% | 105,007 |
| 2011-11-03 | 2011-11-01 | 25.991 | 2,924 | +2,924 | 0.02% | 75,997 |
| 2011-11-02 | 2011-10-31 | 27.017 | 0 | -8,421 | ||
| 2011-11-01 | 2011-10-28 | 27.017 | 8,421 | -7,603 | 0.05% | 227,509 |
| 2011-10-26 | 2011-10-24 | 25.307 | 16,024 | +1,754 | 0.09% | 405,519 |
| 2011-10-19 | 2011-10-17 | 25.991 | 14,270 | -2,339 | 0.08% | 370,891 |
| 2011-10-18 | 2011-10-14 | 25.991 | 16,609 | -2,573 | 0.10% | 431,683 |
| 2011-10-17 | 2011-10-13 | 29.069 | 19,182 | -3,860 | 0.11% | 557,598 |
| 2011-10-14 | 2011-10-12 | 29.411 | 23,042 | +2,924 | 0.14% | 677,683 |
| 2011-10-13 | 2011-10-11 | 29.411 | 20,118 | +5,498 | 0.12% | 591,686 |
| 2011-10-11 | 2011-10-07 | 28.727 | 14,620 | +8,304 | 0.09% | 419,986 |
| 2011-10-07 | 2011-10-04 | 25.307 | 6,316 | -936 | 0.04% | 159,839 |
| 2011-10-06 | 2011-10-03 | 26.675 | 7,252 | +4,328 | 0.04% | 193,446 |
| 2011-10-04 | 2011-09-30 | 28.727 | 2,924 | -9,006 | 0.02% | 83,997 |
| 2011-10-03 | 2011-09-28 | 30.779 | 11,930 | -2,807 | 0.07% | 367,190 |
| 2011-09-28 | 2011-09-26 | 29.753 | 14,737 | +2,924 | 0.09% | 438,467 |
| 2011-09-26 | 2011-09-22 | 28.385 | 11,813 | +5,497 | 0.07% | 335,310 |
| 2011-09-22 | 2011-09-20 | 30.779 | 6,316 | +6,316 | 0.04% | 194,398 |
| 2011-09-20 | 2011-09-16 | 31.463 | 0 | -14,971 | ||
| 2011-09-19 | 2011-09-15 | 31.805 | 14,971 | +8,772 | 0.09% | 476,148 |
| 2011-09-14 | 2011-09-09 | 31.121 | 6,199 | -5,965 | 0.04% | 192,917 |
| 2011-09-12 | 2011-09-08 | 31.805 | 12,164 | +6,784 | 0.07% | 386,872 |
| 2011-09-09 | 2011-09-07 | 31.463 | 5,380 | +5,380 | 0.03% | 169,269 |
| 2011-09-08 | 2011-09-06 | 30.779 | 0 | -3,275 | ||
| 2011-09-06 | 2011-09-02 | 32.489 | 3,275 | +234 | 0.02% | 106,400 |
| 2011-09-05 | 2011-09-01 | 32.147 | 3,041 | +3,041 | 0.02% | 97,758 |
| 2011-09-01 | 2011-08-30 | 32.489 | 0 | -8,187 | ||
| 2011-08-26 | 2011-08-24 | 34.199 | 8,187 | +5,848 | 0.05% | 279,984 |
| 2011-08-25 | 2011-08-23 | 33.515 | 2,339 | -4,445 | 0.01% | 78,391 |
| 2011-08-24 | 2011-08-22 | 34.199 | 6,784 | +2,807 | 0.04% | 232,003 |
| 2011-08-23 | 2011-08-19 | 34.199 | 3,977 | -1,520 | 0.02% | 136,008 |
| 2011-08-22 | 2011-08-18 | 35.567 | 5,497 | -1,521 | 0.03% | 195,509 |
| 2011-08-19 | 2011-08-17 | 35.909 | 7,018 | -2,339 | 0.04% | 252,006 |
| 2011-08-18 | 2011-08-16 | 35.225 | 9,357 | -1,170 | 0.06% | 329,596 |
| 2011-08-17 | 2011-08-15 | 36.934 | 10,527 | -2,573 | 0.06% | 388,809 |
| 2011-08-16 | 2011-08-12 | 34.883 | 13,100 | +10,527 | 0.08% | 456,962 |
| 2011-08-15 | 2011-08-11 | 34.541 | 2,573 | +2,573 | 0.02% | 88,873 |
| 2011-08-12 | 2011-08-10 | 34.199 | 0 | -2,456 | ||
| 2011-08-11 | 2011-08-09 | 32.831 | 2,456 | -6,199 | 0.01% | 80,632 |
| 2011-08-10 | 2011-08-08 | 34.883 | 8,655 | +3,509 | 0.05% | 301,909 |
| 2011-08-09 | 2011-08-05 | 38.644 | 5,146 | +5,146 | 0.03% | 198,864 |
| 2011-08-08 | 2011-08-04 | 38.986 | 0 | -5,380 | ||
| 2011-08-05 | 2011-08-03 | 38.986 | 5,380 | +3,392 | 0.03% | 209,747 |
| 2011-08-04 | 2011-08-02 | 41.038 | 1,988 | +1,988 | 0.01% | 81,584 |
| 2011-08-02 | 2011-07-29 | 41.722 | 0 | -3,977 | ||
| 2011-08-01 | 2011-07-28 | 43.090 | 3,977 | -1,403 | 0.02% | 171,370 |
| 2011-07-29 | 2011-07-27 | 41.380 | 5,380 | +4,912 | 0.03% | 222,626 |
| 2011-07-28 | 2011-07-26 | 42.064 | 468 | +468 | 0.00% | 19,686 |
| 2011-07-26 | 2011-07-22 | 41.380 | 0 | -1,637 | ||
| 2011-07-25 | 2011-07-21 | 39.670 | 1,637 | -1,872 | 0.01% | 64,940 |
| 2011-07-22 | 2011-07-20 | 40.354 | 3,509 | -468 | 0.02% | 141,603 |
| 2011-07-21 | 2011-07-19 | 39.328 | 3,977 | +3,743 | 0.02% | 156,409 |
| 2011-07-20 | 2011-07-18 | 39.328 | 234 | -2,339 | 0.00% | 9,203 |
| 2011-07-19 | 2011-07-15 | 38.302 | 2,573 | -3,509 | 0.02% | 98,552 |
| 2011-07-18 | 2011-07-14 | 37.960 | 6,082 | +936 | 0.04% | 230,875 |
| 2011-07-15 | 2011-07-13 | 38.302 | 5,146 | +5,146 | 0.03% | 197,104 |
| 2011-07-14 | 2011-07-12 | 37.276 | 0 | -4,094 | ||
| 2011-07-13 | 2011-07-11 | 41.038 | 4,094 | +117 | 0.02% | 168,011 |
| 2011-07-12 | 2011-07-08 | 42.748 | 3,977 | -6,199 | 0.02% | 170,010 |
| 2011-07-11 | 2011-07-07 | 42.748 | 10,176 | +5,614 | 0.06% | 435,006 |
| 2011-07-07 | 2011-07-05 | 46.852 | 4,562 | +3,977 | 0.03% | 213,739 |
| 2011-07-06 | 2011-07-04 | 46.168 | 585 | +585 | 0.00% | 27,008 |
| 2011-07-05 | 2011-06-30 | 46.852 | 0 | -6,433 | ||
| 2011-07-04 | 2011-06-29 | 47.194 | 6,433 | +5,614 | 0.04% | 303,599 |
| 2011-06-30 | 2011-06-28 | 47.194 | 819 | -3,509 | 0.00% | 38,652 |
| 2011-06-29 | 2011-06-27 | 47.536 | 4,328 | +351 | 0.03% | 205,736 |
| 2011-06-28 | 2011-06-24 | 47.536 | 3,977 | +1,170 | 0.02% | 189,051 |
| 2011-06-27 | 2011-06-23 | 46.510 | 2,807 | +2,807 | 0.02% | 130,554 |
| 2011-06-24 | 2011-06-22 | 46.510 | 0 | -1,871 | ||
| 2011-06-23 | 2011-06-21 | 44.116 | 1,871 | -1,170 | 0.01% | 82,541 |
| 2011-06-22 | 2011-06-20 | 45.826 | 3,041 | +1,754 | 0.02% | 139,357 |
| 2011-06-21 | 2011-06-17 | 43.774 | 1,287 | +1,287 | 0.01% | 56,337 |
| 2011-06-13 | 2011-06-09 | 43.774 | 0 | -37,896 | ||
| 2011-05-12 | 2011-05-09 | 54.718 | 37,896 | -234 | 1.44% | 2,073,583 |
| 2011-03-07 | 2011-03-03 | 58.138 | 38,130 | -351 | 1.45% | 2,216,787 |
| 2011-03-03 | 2011-03-01 | 56.086 | 38,481 | -1,170 | 1.47% | 2,158,233 |
| 2011-03-02 | 2011-02-28 | 53.350 | 39,651 | +1,170 | 1.51% | 2,115,373 |
| 2011-02-25 | 2011-02-23 | 52.666 | 38,481 | +351 | 1.47% | 2,026,634 |
| 2011-01-07 | 2011-01-05 | 45.826 | 38,130 | -351 | 1.45% | 1,747,349 |
| 2011-01-05 | 2011-01-03 | 40.696 | 38,481 | +351 | 1.47% | 1,566,035 |
| 2011-01-04 | 2010-12-31 | 41.722 | 38,130 | -1,170 | 1.45% | 1,590,870 |
| 2011-01-03 | 2010-12-29 | 42.748 | 39,300 | -936 | 1.50% | 1,680,006 |
| 2010-12-30 | 2010-12-28 | 42.064 | 40,236 | -701 | 1.53% | 1,692,498 |
| 2010-12-20 | 2010-12-16 | 41.038 | 40,937 | +2,807 | 1.56% | 1,679,985 |
| 2010-12-14 | 2010-12-10 | 48.220 | 38,130 | -585 | 1.45% | 1,838,629 |
| 2010-12-13 | 2010-12-09 | 49.246 | 38,715 | -351 | 1.47% | 1,906,557 |
| 2010-12-10 | 2010-12-08 | 50.614 | 39,066 | -1,053 | 1.49% | 1,977,283 |
| 2010-12-09 | 2010-12-07 | 52.324 | 40,119 | -1,871 | 1.53% | 2,099,180 |
| 2010-12-08 | 2010-12-06 | 51.298 | 41,990 | +3,860 | 1.60% | 2,153,998 |
| 2010-12-02 | 2010-11-30 | 55.744 | 38,130 | -1,053 | 1.45% | 2,125,507 |
| 2010-11-26 | 2010-11-24 | 54.376 | 39,183 | -702 | 1.49% | 2,130,605 |
| 2010-11-24 | 2010-11-22 | 57.796 | 39,885 | -1,169 | 1.52% | 2,305,178 |
| 2010-11-22 | 2010-11-18 | 57.796 | 41,054 | +2,924 | 1.56% | 2,372,741 |
| 2010-11-18 | 2010-11-16 | 50.272 | 38,130 | -58,599 | 1.45% | 1,916,868 |
| 2010-11-16 | 2010-11-12 | 56.770 | 96,729 | +96,495 | 3.68% | 5,491,272 |
| 2010-11-08 | 2010-11-04 | 63.609 | 234 | -1,403 | 0.01% | 14,885 |
| 2010-11-05 | 2010-11-03 | 67.029 | 1,637 | -234 | 0.06% | 109,727 |
| 2010-11-04 | 2010-11-02 | 54.718 | 1,871 | -819 | 0.07% | 102,377 |
| 2010-11-03 | 2010-11-01 | 58.480 | 2,690 | -585 | 0.11% | 157,310 |
| 2010-11-02 | 2010-10-29 | 62.925 | 3,275 | +585 | 0.13% | 206,081 |
| 2010-11-01 | 2010-10-28 | 80.367 | 2,690 | +1,754 | 0.11% | 216,186 |
| 2010-10-29 | 2010-10-27 | 74.553 | 936 | +936 | 0.04% | 69,782 |
| 2010-04-13 | 2010-04-09 | 17.441 | 0 | -1,637 | ||
| 2007-11-08 | 2007-11-06 | 48.562 | 1,637 | +1,637 | 0.08% | 79,496 |
| 2007-06-26 | 2007-06-22 | 16.279 | 0 |
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