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 | 0.280 | 3,434 | +0 | 0.00% | 962 |
| 2025-10-13 | 2025-10-09 | 0.290 | 3,434 | +0 | 0.00% | 996 |
| 2025-10-10 | 2025-10-08 | 0.305 | 3,434 | +0 | 0.00% | 1,047 |
| 2025-10-09 | 2025-10-06 | 0.315 | 3,434 | +0 | 0.00% | 1,082 |
| 2025-10-08 | 2025-10-03 | 0.315 | 3,434 | +0 | 0.00% | 1,082 |
| 2025-10-06 | 2025-10-02 | 0.315 | 3,434 | +0 | 0.00% | 1,082 |
| 2025-10-03 | 2025-09-30 | 0.315 | 3,434 | +0 | 0.00% | 1,082 |
| 2025-10-02 | 2025-09-29 | 0.315 | 3,434 | +0 | 0.00% | 1,082 |
| 2025-09-30 | 2025-09-26 | 0.325 | 3,434 | +0 | 0.00% | 1,116 |
| 2025-09-29 | 2025-09-25 | 0.325 | 3,434 | +0 | 0.00% | 1,116 |
| 2025-09-26 | 2025-09-24 | 0.325 | 3,434 | +0 | 0.00% | 1,116 |
| 2025-09-25 | 2025-09-23 | 0.330 | 3,434 | +0 | 0.00% | 1,133 |
| 2025-09-24 | 2025-09-22 | 0.330 | 3,434 | +0 | 0.00% | 1,133 |
| 2025-09-23 | 2025-09-19 | 0.330 | 3,434 | +0 | 0.00% | 1,133 |
| 2025-09-22 | 2025-09-18 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-09-19 | 2025-09-17 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-09-18 | 2025-09-16 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-09-17 | 2025-09-15 | 0.335 | 3,434 | +0 | 0.00% | 1,150 |
| 2025-09-16 | 2025-09-12 | 0.335 | 3,434 | +0 | 0.00% | 1,150 |
| 2025-09-15 | 2025-09-11 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-09-12 | 2025-09-10 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-09-11 | 2025-09-09 | 0.250 | 3,434 | +0 | 0.00% | 858 |
| 2025-09-10 | 2025-09-08 | 0.250 | 3,434 | +0 | 0.00% | 858 |
| 2025-09-09 | 2025-09-05 | 0.250 | 3,434 | +0 | 0.00% | 858 |
| 2025-09-08 | 2025-09-04 | 0.250 | 3,434 | +0 | 0.00% | 858 |
| 2025-09-05 | 2025-09-03 | 0.245 | 3,434 | +0 | 0.00% | 841 |
| 2025-09-04 | 2025-09-02 | 0.245 | 3,434 | +0 | 0.00% | 841 |
| 2025-09-03 | 2025-09-01 | 0.245 | 3,434 | +0 | 0.00% | 841 |
| 2025-09-02 | 2025-08-29 | 0.245 | 3,434 | +0 | 0.00% | 841 |
| 2025-09-01 | 2025-08-28 | 0.245 | 3,434 | +0 | 0.00% | 841 |
| 2025-08-29 | 2025-08-27 | 0.245 | 3,434 | +0 | 0.00% | 841 |
| 2025-08-28 | 2025-08-26 | 0.250 | 3,434 | +0 | 0.00% | 858 |
| 2025-08-27 | 2025-08-25 | 0.250 | 3,434 | +0 | 0.00% | 858 |
| 2025-08-26 | 2025-08-22 | 0.250 | 3,434 | +0 | 0.00% | 858 |
| 2025-08-25 | 2025-08-21 | 0.250 | 3,434 | +0 | 0.00% | 858 |
| 2025-08-22 | 2025-08-20 | 0.250 | 3,434 | +0 | 0.00% | 858 |
| 2025-08-21 | 2025-08-19 | 0.250 | 3,434 | +0 | 0.00% | 858 |
| 2025-08-20 | 2025-08-18 | 0.250 | 3,434 | +0 | 0.00% | 858 |
| 2025-08-19 | 2025-08-15 | 0.250 | 3,434 | +0 | 0.00% | 858 |
| 2025-08-18 | 2025-08-14 | 0.250 | 3,434 | +0 | 0.00% | 858 |
| 2025-08-15 | 2025-08-13 | 0.250 | 3,434 | +0 | 0.00% | 858 |
| 2025-08-14 | 2025-08-12 | 0.250 | 3,434 | +0 | 0.00% | 858 |
| 2025-08-13 | 2025-08-11 | 0.250 | 3,434 | +0 | 0.00% | 858 |
| 2025-08-12 | 2025-08-08 | 0.255 | 3,434 | +0 | 0.00% | 876 |
| 2025-08-11 | 2025-08-07 | 0.280 | 3,434 | +0 | 0.00% | 962 |
| 2025-08-08 | 2025-08-06 | 0.290 | 3,434 | +0 | 0.00% | 996 |
| 2025-08-07 | 2025-08-05 | 0.290 | 3,434 | +0 | 0.00% | 996 |
| 2025-08-06 | 2025-08-04 | 0.290 | 3,434 | +0 | 0.00% | 996 |
| 2025-08-05 | 2025-08-01 | 0.290 | 3,434 | +0 | 0.00% | 996 |
| 2025-08-04 | 2025-07-31 | 0.290 | 3,434 | +0 | 0.00% | 996 |
| 2025-08-01 | 2025-07-30 | 0.290 | 3,434 | +0 | 0.00% | 996 |
| 2025-07-31 | 2025-07-29 | 0.290 | 3,434 | +0 | 0.00% | 996 |
| 2025-07-30 | 2025-07-28 | 0.290 | 3,434 | +0 | 0.00% | 996 |
| 2025-07-29 | 2025-07-25 | 0.290 | 3,434 | +0 | 0.00% | 996 |
| 2025-07-28 | 2025-07-24 | 0.290 | 3,434 | +0 | 0.00% | 996 |
| 2025-07-25 | 2025-07-23 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-07-24 | 2025-07-22 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-07-23 | 2025-07-21 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-07-22 | 2025-07-18 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-07-21 | 2025-07-17 | 0.290 | 3,434 | +0 | 0.00% | 996 |
| 2025-07-18 | 2025-07-16 | 0.290 | 3,434 | +0 | 0.00% | 996 |
| 2025-07-17 | 2025-07-15 | 0.290 | 3,434 | +0 | 0.00% | 996 |
| 2025-07-16 | 2025-07-14 | 0.290 | 3,434 | +0 | 0.00% | 996 |
| 2025-07-15 | 2025-07-11 | 0.315 | 3,434 | +0 | 0.00% | 1,082 |
| 2025-07-14 | 2025-07-10 | 0.315 | 3,434 | +0 | 0.00% | 1,082 |
| 2025-07-11 | 2025-07-09 | 0.315 | 3,434 | +0 | 0.00% | 1,082 |
| 2025-07-10 | 2025-07-08 | 0.310 | 3,434 | +0 | 0.00% | 1,065 |
| 2025-07-09 | 2025-07-07 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-07-08 | 2025-07-04 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-07-07 | 2025-07-03 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-07-04 | 2025-07-02 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-07-03 | 2025-06-30 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-07-02 | 2025-06-27 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-06-30 | 2025-06-26 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-06-27 | 2025-06-25 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-06-26 | 2025-06-24 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-06-25 | 2025-06-23 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-06-24 | 2025-06-20 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-06-23 | 2025-06-19 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-06-20 | 2025-06-18 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-06-19 | 2025-06-17 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-06-18 | 2025-06-16 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-06-17 | 2025-06-13 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-06-16 | 2025-06-12 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-06-13 | 2025-06-11 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-06-12 | 2025-06-10 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-06-11 | 2025-06-09 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-06-10 | 2025-06-06 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-06-09 | 2025-06-05 | 0.300 | 3,434 | +0 | 0.00% | 1,030 |
| 2025-06-06 | 2025-06-04 | 0.285 | 3,434 | +0 | 0.00% | 979 |
| 2025-06-05 | 2025-06-03 | 0.285 | 3,434 | +0 | 0.00% | 979 |
| 2025-06-04 | 2025-06-02 | 0.285 | 3,434 | +0 | 0.00% | 979 |
| 2025-06-03 | 2025-05-30 | 0.233 | 3,434 | +0 | 0.00% | 800 |
| 2025-06-02 | 2025-05-29 | 0.233 | 3,434 | +0 | 0.00% | 800 |
| 2021-08-17 | 2021-08-13 | 2.900 | 3,434 | -48 | 0.00% | 9,959 |
| 2021-04-19 | 2021-04-15 | 3.350 | 3,482 | -30,000 | 0.00% | 11,665 |
| 2021-04-14 | 2021-04-12 | 4.350 | 33,482 | -10,000 | 0.01% | 145,647 |
| 2021-04-13 | 2021-04-09 | 4.850 | 43,482 | +10,000 | 0.01% | 210,888 |
| 2021-04-12 | 2021-04-08 | 4.550 | 33,482 | -18,000 | 0.01% | 152,343 |
| 2021-04-09 | 2021-04-07 | 4.300 | 51,482 | +48,000 | 0.01% | 221,373 |
| 2021-03-29 | 2021-03-25 | 2.370 | 3,482 | -10,000 | 0.00% | 8,252 |
| 2021-03-22 | 2021-03-18 | 1.730 | 13,482 | -2,000 | 0.00% | 23,324 |
| 2021-03-19 | 2021-03-17 | 1.600 | 15,482 | -8,000 | 0.00% | 24,771 |
| 2021-03-18 | 2021-03-16 | 1.470 | 23,482 | -100,000 | 0.01% | 34,519 |
| 2021-03-02 | 2021-02-26 | 1.270 | 123,482 | -20,000 | 0.03% | 156,822 |
| 2021-02-26 | 2021-02-24 | 1.320 | 143,482 | -20,000 | 0.03% | 189,396 |
| 2021-02-25 | 2021-02-23 | 1.300 | 163,482 | +126,000 | 0.04% | 212,527 |
| 2021-02-24 | 2021-02-22 | 1.230 | 37,482 | -42,000 | 0.01% | 46,103 |
| 2021-02-23 | 2021-02-19 | 1.340 | 79,482 | +46,000 | 0.02% | 106,506 |
| 2021-02-22 | 2021-02-18 | 1.190 | 33,482 | -4,000 | 0.01% | 39,844 |
| 2021-02-19 | 2021-02-17 | 1.370 | 37,482 | +12,000 | 0.01% | 51,350 |
| 2021-02-18 | 2021-02-16 | 1.580 | 25,482 | +22,000 | 0.01% | 40,262 |
| 2020-06-29 | 2020-06-24 | 0.950 | 3,482 | +36 | 0.00% | 3,308 |
| 2017-08-18 | 2017-08-16 | 3.500 | 3,446 | -16,000 | 0.00% | 12,061 |
| 2017-08-14 | 2017-08-10 | 3.550 | 19,446 | -6,000 | 0.00% | 69,033 |
| 2017-06-30 | 2017-06-28 | 4.150 | 25,446 | -6,000 | 0.01% | 105,601 |
| 2017-06-27 | 2017-06-23 | 4.400 | 31,446 | +24,000 | 0.01% | 138,362 |
| 2017-06-08 | 2017-06-06 | 6.200 | 7,446 | -2,000 | 0.00% | 46,165 |
| 2017-06-06 | 2017-06-02 | 5.400 | 9,446 | +2,000 | 0.00% | 51,008 |
| 2017-04-12 | 2017-04-10 | 4.850 | 7,446 | +102 | 0.00% | 36,113 |
| 2017-02-03 | 2017-02-01 | 6.800 | 7,344 | -2,000 | 0.00% | 49,939 |
| 2016-12-21 | 2016-12-19 | 7.100 | 9,344 | -4,000 | 0.00% | 66,342 |
| 2016-12-14 | 2016-12-12 | 6.100 | 13,344 | -4,000 | 0.00% | 81,398 |
| 2016-11-24 | 2016-11-22 | 5.200 | 17,344 | -4,000 | 0.01% | 90,189 |
| 2016-11-16 | 2016-11-14 | 5.100 | 21,344 | -2,000 | 0.01% | 108,854 |
| 2016-09-27 | 2016-09-23 | 5.900 | 23,344 | +2,000 | 0.01% | 137,730 |
| 2016-09-13 | 2016-09-09 | 6.500 | 21,344 | -2,000 | 0.01% | 138,736 |
| 2016-06-01 | 2016-05-30 | 5.400 | 23,344 | +4,000 | 0.01% | 126,058 |
| 2016-05-05 | 2016-05-03 | 6.700 | 19,344 | +4,000 | 0.01% | 129,605 |
| 2016-03-22 | 2016-03-18 | 8.400 | 15,344 | -4,000 | 0.01% | 128,890 |
| 2016-03-14 | 2016-03-10 | 7.900 | 19,344 | -6,000 | 0.01% | 152,818 |
| 2016-02-02 | 2016-01-29 | 8.000 | 25,344 | -2,000 | 0.01% | 202,752 |
| 2016-02-01 | 2016-01-28 | 8.300 | 27,344 | +10,000 | 0.01% | 226,955 |
| 2016-01-25 | 2016-01-21 | 8.000 | 17,344 | +2,000 | 0.01% | 138,752 |
| 2015-12-15 | 2015-12-11 | 8.900 | 15,344 | -1,008 | 0.01% | 136,562 |
| 2015-11-18 | 2015-11-16 | 9.900 | 16,352 | +2,000 | 0.01% | 161,885 |
| 2015-11-12 | 2015-11-10 | 11.200 | 14,352 | -10,000 | 0.01% | 160,742 |
| 2015-11-03 | 2015-10-30 | 9.300 | 24,352 | +10,000 | 0.01% | 226,474 |
| 2015-08-26 | 2015-08-24 | 13.000 | 14,352 | -4,000 | 0.01% | 186,576 |
| 2015-08-25 | 2015-08-21 | 15.700 | 18,352 | -10,000 | 0.01% | 288,126 |
| 2015-08-24 | 2015-08-20 | 15.200 | 28,352 | -2,000 | 0.01% | 430,950 |
| 2015-08-21 | 2015-08-19 | 15.200 | 30,352 | +12,000 | 0.01% | 461,350 |
| 2015-08-19 | 2015-08-17 | 15.700 | 18,352 | +2,000 | 0.01% | 288,126 |
| 2015-08-18 | 2015-08-14 | 15.700 | 16,352 | -2,000 | 0.01% | 256,726 |
| 2015-08-17 | 2015-08-13 | 15.900 | 18,352 | +2,000 | 0.01% | 291,797 |
| 2015-08-10 | 2015-08-06 | 15.200 | 16,352 | +4,000 | 0.01% | 248,550 |
| 2015-07-13 | 2015-07-09 | 16.400 | 12,352 | -10,000 | 0.01% | 202,573 |
| 2015-07-10 | 2015-07-08 | 10.000 | 22,352 | -10,000 | 0.01% | 223,520 |
| 2015-07-09 | 2015-07-07 | 9.900 | 32,352 | +18,000 | 0.01% | 320,285 |
| 2015-07-08 | 2015-07-06 | 12.800 | 14,352 | +2,000 | 0.01% | 183,706 |
| 2015-07-07 | 2015-07-03 | 14.300 | 12,352 | -34,000 | 0.01% | 176,634 |
| 2015-07-06 | 2015-07-02 | 16.700 | 46,352 | +10,000 | 0.02% | 774,078 |
| 2015-07-03 | 2015-06-30 | 17.500 | 36,352 | +4,000 | 0.02% | 636,160 |
| 2015-07-02 | 2015-06-29 | 17.200 | 32,352 | +8,000 | 0.01% | 556,454 |
| 2015-06-30 | 2015-06-26 | 18.400 | 24,352 | -28,000 | 0.01% | 448,077 |
| 2015-06-29 | 2015-06-25 | 18.900 | 52,352 | -12,000 | 0.02% | 989,453 |
| 2015-06-25 | 2015-06-23 | 17.700 | 64,352 | +2,000 | 0.03% | 1,139,030 |
| 2015-06-24 | 2015-06-22 | 18.500 | 62,352 | +10,000 | 0.03% | 1,153,512 |
| 2015-06-23 | 2015-06-19 | 18.000 | 52,352 | -20,000 | 0.02% | 942,336 |
| 2015-06-22 | 2015-06-18 | 18.000 | 72,352 | +20,000 | 0.03% | 1,302,336 |
| 2015-06-19 | 2015-06-17 | 18.100 | 52,352 | +10,000 | 0.02% | 947,571 |
| 2015-06-18 | 2015-06-16 | 17.500 | 42,352 | -14,000 | 0.02% | 741,160 |
| 2015-06-17 | 2015-06-15 | 17.600 | 56,352 | +12,000 | 0.02% | 991,795 |
| 2015-06-16 | 2015-06-12 | 18.000 | 44,352 | -6,000 | 0.02% | 798,336 |
| 2015-06-15 | 2015-06-11 | 19.500 | 50,352 | +40,000 | 0.02% | 981,864 |
| 2015-06-11 | 2015-06-09 | 18.400 | 10,352 | -40,000 | 0.00% | 190,477 |
| 2015-06-10 | 2015-06-08 | 17.900 | 50,352 | -18,000 | 0.02% | 901,301 |
| 2015-06-09 | 2015-06-05 | 20.000 | 68,352 | +20,000 | 0.03% | 1,367,040 |
| 2015-06-08 | 2015-06-04 | 20.000 | 48,352 | -32,000 | 0.02% | 967,040 |
| 2015-06-05 | 2015-06-03 | 20.000 | 80,352 | -18,000 | 0.03% | 1,607,040 |
| 2015-06-04 | 2015-06-02 | 20.300 | 98,352 | -10,000 | 0.04% | 1,996,546 |
| 2015-06-03 | 2015-06-01 | 20.500 | 108,352 | +34,000 | 0.05% | 2,221,216 |
| 2015-06-02 | 2015-05-29 | 20.500 | 74,352 | +30,000 | 0.03% | 1,524,216 |
| 2015-06-01 | 2015-05-28 | 20.800 | 44,352 | -20,000 | 0.02% | 922,522 |
| 2015-05-29 | 2015-05-27 | 21.000 | 64,352 | -4,000 | 0.03% | 1,351,392 |
| 2015-05-28 | 2015-05-26 | 20.500 | 68,352 | -20,000 | 0.03% | 1,401,216 |
| 2015-05-27 | 2015-05-22 | 17.800 | 88,352 | +34,000 | 0.04% | 1,572,666 |
| 2015-05-26 | 2015-05-21 | 16.500 | 54,352 | -4,000 | 0.02% | 896,808 |
| 2015-05-22 | 2015-05-20 | 16.400 | 58,352 | +4,000 | 0.03% | 956,973 |
| 2015-05-21 | 2015-05-19 | 16.900 | 54,352 | -6,000 | 0.02% | 918,549 |
| 2015-05-20 | 2015-05-18 | 18.000 | 60,352 | -6,000 | 0.03% | 1,086,336 |
| 2015-05-18 | 2015-05-14 | 17.700 | 66,352 | -6,000 | 0.03% | 1,174,430 |
| 2015-05-15 | 2015-05-13 | 18.300 | 72,352 | +12,000 | 0.03% | 1,324,042 |
| 2015-05-14 | 2015-05-12 | 14.900 | 60,352 | -14,000 | 0.03% | 899,245 |
| 2015-05-12 | 2015-05-08 | 14.200 | 74,352 | -2,000 | 0.03% | 1,055,798 |
| 2015-05-11 | 2015-05-07 | 13.800 | 76,352 | +2,000 | 0.03% | 1,053,658 |
| 2015-05-08 | 2015-05-06 | 14.100 | 74,352 | -324 | 0.03% | 1,048,363 |
| 2015-05-06 | 2015-05-04 | 14.500 | 74,676 | +2,000 | 0.03% | 1,082,802 |
| 2015-05-04 | 2015-04-29 | 14.000 | 72,676 | +6,000 | 0.03% | 1,017,464 |
| 2015-04-29 | 2015-04-27 | 15.100 | 66,676 | +10,000 | 0.03% | 1,006,808 |
| 2015-04-28 | 2015-04-24 | 15.600 | 56,676 | -6,000 | 0.02% | 884,146 |
| 2015-04-21 | 2015-04-17 | 14.900 | 62,676 | +6,000 | 0.03% | 933,872 |
| 2015-04-20 | 2015-04-16 | 14.600 | 56,676 | +4,000 | 0.02% | 827,470 |
| 2015-04-16 | 2015-04-14 | 15.100 | 52,676 | -4,000 | 0.02% | 795,408 |
| 2015-04-15 | 2015-04-13 | 15.300 | 56,676 | +4,000 | 0.02% | 867,143 |
| 2015-04-08 | 2015-04-01 | 13.100 | 52,676 | +8,000 | 0.02% | 690,056 |
| 2015-04-02 | 2015-03-31 | 13.000 | 44,676 | +2,000 | 0.02% | 580,788 |
| 2015-03-31 | 2015-03-27 | 13.000 | 42,676 | -8,000 | 0.02% | 554,788 |
| 2015-03-30 | 2015-03-26 | 13.600 | 50,676 | -1,600 | 0.02% | 689,194 |
| 2015-03-27 | 2015-03-25 | 12.500 | 52,276 | +10,000 | 0.02% | 653,450 |
| 2015-03-24 | 2015-03-20 | 13.600 | 42,276 | -2,000 | 0.02% | 574,954 |
| 2015-03-20 | 2015-03-18 | 13.200 | 44,276 | +6,000 | 0.02% | 584,443 |
| 2015-03-19 | 2015-03-17 | 14.200 | 38,276 | -34,600 | 0.02% | 543,519 |
| 2015-03-18 | 2015-03-16 | 12.900 | 72,876 | +26,000 | 0.08% | 940,100 |
| 2015-03-11 | 2015-03-09 | 12.100 | 46,876 | -2,000 | 0.05% | 567,200 |
| 2015-03-10 | 2015-03-06 | 12.400 | 48,876 | +2,000 | 0.05% | 606,062 |
| 2015-03-02 | 2015-02-26 | 11.500 | 46,876 | +2,000 | 0.05% | 539,074 |
| 2015-02-27 | 2015-02-25 | 12.300 | 44,876 | -2,000 | 0.05% | 551,975 |
| 2015-02-03 | 2015-01-30 | 10.800 | 46,876 | -4,000 | 0.05% | 506,261 |
| 2015-02-02 | 2015-01-29 | 11.000 | 50,876 | -2,000 | 0.06% | 559,636 |
| 2015-01-30 | 2015-01-28 | 11.100 | 52,876 | +2,000 | 0.06% | 586,924 |
| 2015-01-29 | 2015-01-27 | 10.400 | 50,876 | +8,000 | 0.06% | 529,110 |
| 2015-01-28 | 2015-01-26 | 11.000 | 42,876 | -10,000 | 0.05% | 471,636 |
| 2015-01-27 | 2015-01-23 | 10.900 | 52,876 | -79,976 | 0.06% | 576,348 |
| 2015-01-23 | 2015-01-21 | 12.100 | 132,852 | -10,000 | 0.14% | 1,607,509 |
| 2015-01-22 | 2015-01-20 | 10.900 | 142,852 | +14,000 | 0.16% | 1,557,087 |
| 2015-01-21 | 2015-01-19 | 12.000 | 128,852 | +6,000 | 0.14% | 1,546,224 |
| 2015-01-19 | 2015-01-15 | 13.000 | 122,852 | +12,400 | 0.13% | 1,597,076 |
| 2015-01-16 | 2015-01-14 | 14.100 | 110,452 | +2,000 | 0.12% | 1,557,373 |
| 2015-01-15 | 2015-01-13 | 13.800 | 108,452 | -4,000 | 0.12% | 1,496,638 |
| 2015-01-14 | 2015-01-12 | 13.500 | 112,452 | +18,000 | 0.12% | 1,518,102 |
| 2015-01-13 | 2015-01-09 | 12.800 | 94,452 | -4,000 | 0.10% | 1,208,986 |
| 2015-01-09 | 2015-01-07 | 9.100 | 98,452 | -10,000 | 0.11% | 895,913 |
| 2015-01-08 | 2015-01-06 | 8.600 | 108,452 | +6,000 | 0.12% | 932,687 |
| 2015-01-06 | 2015-01-02 | 8.900 | 102,452 | +12,000 | 0.11% | 911,823 |
| 2015-01-05 | 2014-12-31 | 9.700 | 90,452 | +10,000 | 0.10% | 877,384 |
| 2014-12-30 | 2014-12-24 | 11.200 | 80,452 | +40,000 | 0.09% | 901,062 |
| 2014-12-23 | 2014-12-19 | 10.400 | 40,452 | +5,184 | 0.04% | 420,701 |
| 2014-11-18 | 2014-11-14 | 5.800 | 35,268 | +1,600 | 0.04% | 204,554 |
| 2014-11-12 | 2014-11-10 | 5.100 | 33,668 | +10,000 | 0.04% | 171,707 |
| 2014-11-10 | 2014-11-06 | 4.700 | 23,668 | -2,000 | 0.03% | 111,240 |
| 2014-10-08 | 2014-10-06 | 4.250 | 25,668 | -12,000 | 0.03% | 109,089 |
| 2014-10-07 | 2014-10-03 | 3.900 | 37,668 | -4,000 | 0.04% | 146,905 |
| 2014-10-03 | 2014-09-29 | 3.600 | 41,668 | -4,000 | 0.05% | 150,005 |
| 2014-09-19 | 2014-09-17 | 3.050 | 45,668 | +4,000 | 0.05% | 139,287 |
| 2014-07-21 | 2014-07-17 | 3.600 | 41,668 | +2,000 | 0.05% | 150,005 |
| 2014-07-11 | 2014-07-09 | 3.950 | 39,668 | -2,000 | 0.04% | 156,689 |
| 2014-07-09 | 2014-07-07 | 4.000 | 41,668 | -2,000 | 0.05% | 166,672 |
| 2014-07-02 | 2014-06-27 | 3.450 | 43,668 | -108 | 0.05% | 150,655 |
| 2014-06-20 | 2014-06-18 | 3.500 | 43,776 | +2,000 | 0.05% | 153,216 |
| 2014-06-11 | 2014-06-09 | 3.150 | 41,776 | +108 | 0.07% | 131,594 |
| 2014-05-28 | 2014-05-26 | 3.300 | 41,668 | +4,000 | 0.07% | 137,504 |
| 2014-05-14 | 2014-05-12 | 2.950 | 37,668 | +2,000 | 0.06% | 111,121 |
| 2014-04-29 | 2014-04-25 | 3.700 | 35,668 | +4,000 | 0.06% | 131,972 |
| 2014-04-24 | 2014-04-22 | 3.700 | 31,668 | +4,000 | 0.05% | 117,172 |
| 2014-04-10 | 2014-04-08 | 3.350 | 27,668 | -10,000 | 0.05% | 92,688 |
| 2014-04-09 | 2014-04-07 | 3.500 | 37,668 | +2,000 | 0.07% | 131,838 |
| 2014-04-08 | 2014-04-04 | 3.800 | 35,668 | +16,000 | 0.07% | 135,538 |
| 2013-09-10 | 2013-09-06 | 3.400 | 19,668 | -50,000 | 0.04% | 66,871 |
| 2013-08-20 | 2013-08-16 | 3.750 | 69,668 | +6,000 | 0.14% | 261,255 |
| 2013-03-13 | 2013-03-11 | 3.000 | 63,668 | -16,000 | 0.13% | 191,004 |
| 2012-03-05 | 2012-03-01 | 3.600 | 79,668 | +16,000 | 0.16% | 286,805 |
| 2011-04-08 | 2011-04-06 | 3.500 | 63,668 | -72 | 0.13% | 222,838 |
| 2010-09-24 | 2010-09-21 | 3.100 | 63,740 | +30,000 | 0.16% | 197,594 |
| 2010-08-03 | 2010-07-30 | 3.500 | 33,740 | -102,000 | 0.10% | 118,090 |
| 2010-08-02 | 2010-07-29 | 3.200 | 135,740 | -54,000 | 0.40% | 434,368 |
| 2010-07-30 | 2010-07-28 | 3.200 | 189,740 | +4,000 | 0.57% | 607,168 |
| 2010-07-29 | 2010-07-27 | 3.200 | 185,740 | +16,000 | 0.55% | 594,368 |
| 2010-07-28 | 2010-07-26 | 3.250 | 169,740 | +14,000 | 0.51% | 551,655 |
| 2010-07-27 | 2010-07-23 | 3.250 | 155,740 | +22,000 | 0.46% | 506,155 |
| 2010-07-26 | 2010-07-22 | 3.300 | 133,740 | +118,000 | 0.40% | 441,342 |
| 2010-07-22 | 2010-07-20 | 3.100 | 15,740 | -50,000 | 0.05% | 48,794 |
| 2010-07-21 | 2010-07-19 | 2.950 | 65,740 | +42,000 | 0.20% | 193,933 |
| 2010-06-24 | 2010-06-22 | 3.050 | 23,740 | -10,000 | 0.07% | 72,407 |
| 2010-06-01 | 2010-05-28 | 2.700 | 33,740 | -20,000 | 0.10% | 91,098 |
| 2010-05-28 | 2010-05-26 | 2.500 | 53,740 | -20,000 | 0.16% | 134,350 |
| 2010-05-26 | 2010-05-24 | 2.000 | 73,740 | +20,000 | 0.22% | 147,480 |
| 2010-05-18 | 2010-05-14 | 1.990 | 53,740 | -48,000 | 0.16% | 106,943 |
| 2010-05-17 | 2010-05-13 | 2.100 | 101,740 | +48,000 | 0.30% | 213,654 |
| 2010-05-07 | 2010-05-05 | 2.250 | 53,740 | +10,000 | 0.16% | 120,915 |
| 2010-05-06 | 2010-05-04 | 2.217 | 43,740 | -7,995 | 0.13% | 96,989 |
| 2010-05-03 | 2010-04-29 | 2.283 | 51,735 | +15,334 | 0.10% | 118,091 |
| 2010-04-30 | 2010-04-28 | 2.413 | 36,401 | -6,134 | 0.07% | 87,837 |
| 2010-04-29 | 2010-04-27 | 2.315 | 42,535 | +21,467 | 0.08% | 98,478 |
| 2010-04-19 | 2010-04-15 | 2.348 | 21,068 | +12,267 | 0.04% | 49,464 |
| 2010-04-16 | 2010-04-14 | 2.609 | 8,801 | +6,133 | 0.02% | 22,959 |
| 2010-02-04 | 2010-02-02 | 1.761 | 2,668 | -6,133 | 0.01% | 4,698 |
| 2010-02-02 | 2010-01-29 | 1.761 | 8,801 | -35,206 | 0.02% | 15,497 |
| 2010-01-19 | 2010-01-15 | 1.957 | 44,007 | +35,206 | 0.21% | 86,101 |
| 2009-12-14 | 2009-12-10 | 2.446 | 8,801 | +613 | 0.04% | 21,524 |
| 2009-09-16 | 2009-09-14 | 3.130 | 8,188 | +1,840 | 0.04% | 25,632 |
| 2009-09-08 | 2009-09-04 | 3.000 | 6,348 | +3,680 | 0.03% | 19,044 |
| 2009-07-23 | 2009-07-21 | 3.033 | 2,668 | -1,840 | 0.01% | 8,091 |
| 2009-07-15 | 2009-07-13 | 3.228 | 4,508 | -1,227 | 0.02% | 14,553 |
| 2009-07-14 | 2009-07-10 | 3.293 | 5,735 | +3,067 | 0.03% | 18,888 |
| 2009-07-02 | 2009-06-29 | 3.913 | 2,668 | +1,766 | 0.01% | 10,440 |
| 2009-06-01 | 2009-05-27 | 3.769 | 902 | -1,711 | 0.04% | 3,400 |
| 2009-04-23 | 2009-04-21 | 2.475 | 2,613 | -23,518 | 0.05% | 6,468 |
| 2009-04-07 | 2009-04-03 | 2.925 | 26,131 | +23,518 | 0.64% | 76,440 |
| 2008-12-18 | 2008-12-16 | 5.850 | 2,613 | +2,613 | 0.09% | 15,287 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -2,613 | ||
| 2008-08-28 | 2008-08-26 | 24.752 | 2,613 | -10,453 | 0.11% | 64,677 |
| 2008-08-14 | 2008-08-12 | 25.877 | 13,066 | +10,453 | 0.55% | 338,111 |
| 2008-07-24 | 2008-07-22 | 17.439 | 2,613 | -2,667 | 0.11% | 45,568 |
| 2008-07-09 | 2008-07-07 | 26.440 | 5,280 | -533 | 0.23% | 139,602 |
| 2008-07-03 | 2008-06-30 | 27.565 | 5,813 | -533 | 0.25% | 160,234 |
| 2008-07-02 | 2008-06-27 | 30.378 | 6,346 | +1,066 | 0.28% | 192,776 |
| 2008-06-30 | 2008-06-26 | 33.753 | 5,280 | -533 | 0.23% | 178,215 |
| 2008-06-25 | 2008-06-23 | 30.940 | 5,813 | +1,067 | 0.26% | 179,855 |
| 2008-06-24 | 2008-06-20 | 33.753 | 4,746 | +1,066 | 0.21% | 160,191 |
| 2008-06-23 | 2008-06-19 | 35.441 | 3,680 | -533 | 0.17% | 130,421 |
| 2008-06-20 | 2008-06-18 | 27.002 | 4,213 | +1,600 | 0.19% | 113,761 |
| 2008-06-16 | 2008-06-12 | 19.689 | 2,613 | -2,133 | 0.12% | 51,448 |
| 2008-06-12 | 2008-06-10 | 19.689 | 4,746 | +1,066 | 0.21% | 93,445 |
| 2008-06-10 | 2008-06-05 | 26.440 | 3,680 | +1,067 | 0.17% | 97,298 |
| 2008-02-18 | 2008-02-14 | 31.503 | 2,613 | -213 | 0.13% | 82,316 |
| 2008-01-18 | 2008-01-16 | 37.691 | 2,826 | +320 | 0.14% | 106,514 |
| 2007-12-12 | 2007-12-10 | 45.004 | 2,506 | -640 | 0.13% | 112,780 |
| 2007-12-03 | 2007-11-29 | 57.942 | 3,146 | +533 | 0.16% | 182,287 |
| 2007-10-25 | 2007-10-23 | 61.880 | 2,613 | -160 | 0.13% | 161,693 |
| 2007-10-10 | 2007-10-08 | 67.506 | 2,773 | +160 | 0.14% | 187,193 |
| 2007-09-04 | 2007-08-31 | 95.071 | 2,613 | +906 | 0.13% | 248,419 |
| 2007-08-16 | 2007-08-14 | 104.071 | 1,707 | +267 | 0.09% | 177,650 |
| 2007-08-15 | 2007-08-13 | 104.071 | 1,440 | +800 | 0.07% | 149,863 |
| 2007-07-26 | 2007-07-24 | 133.886 | 640 | +320 | 0.03% | 85,687 |
| 2007-07-25 | 2007-07-23 | 140.637 | 320 | +320 | 0.02% | 45,004 |
| 2007-07-20 | 2007-07-18 | 137.262 | 0 | -53 | ||
| 2007-06-26 | 2007-06-22 | 118.698 | 53 | 0.00% | 6,291 |
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