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 | 0.184 | 1,277,326 | +0 | 0.20% | 235,028 |
| 2025-10-13 | 2025-10-09 | 0.191 | 1,277,326 | +0 | 0.20% | 243,969 |
| 2025-10-10 | 2025-10-08 | 0.191 | 1,277,326 | +56,000 | 0.20% | 243,969 |
| 2025-10-09 | 2025-10-06 | 0.189 | 1,221,326 | +60,000 | 0.19% | 230,831 |
| 2025-10-08 | 2025-10-03 | 0.184 | 1,161,326 | +140,000 | 0.18% | 213,684 |
| 2025-10-06 | 2025-10-02 | 0.190 | 1,021,326 | +8,000 | 0.16% | 194,052 |
| 2025-06-02 | 2025-05-29 | 0.149 | 1,013,326 | -352,000 | 0.16% | 150,986 |
| 2025-05-30 | 2025-05-28 | 0.125 | 1,365,326 | -192,000 | 0.21% | 170,666 |
| 2025-05-28 | 2025-05-26 | 0.109 | 1,557,326 | +442,106 | 0.24% | 169,749 |
| 2025-05-23 | 2025-05-21 | 0.113 | 1,115,220 | -160,000 | 0.26% | 126,020 |
| 2025-05-09 | 2025-05-07 | 0.130 | 1,275,220 | +1,124,000 | 0.30% | 165,779 |
| 2025-04-23 | 2025-04-17 | 0.169 | 151,220 | +29,506 | 0.04% | 25,552 |
| 2024-09-27 | 2024-09-25 | 0.227 | 121,714 | -96,585 | 0.04% | 27,673 |
| 2024-09-13 | 2024-09-11 | 0.235 | 218,299 | -57,951 | 0.06% | 51,261 |
| 2024-09-10 | 2024-09-05 | 0.245 | 276,250 | -35,415 | 0.08% | 67,614 |
| 2024-08-28 | 2024-08-26 | 0.230 | 311,665 | -12,878 | 0.09% | 71,636 |
| 2024-08-26 | 2024-08-22 | 0.235 | 324,543 | -151,317 | 0.09% | 76,209 |
| 2024-08-23 | 2024-08-21 | 0.244 | 475,860 | -67,610 | 0.14% | 115,879 |
| 2024-08-20 | 2024-08-16 | 0.248 | 543,470 | -35,414 | 0.16% | 135,044 |
| 2024-08-07 | 2024-08-05 | 0.236 | 578,884 | -154,537 | 0.17% | 136,652 |
| 2024-05-31 | 2024-05-29 | 0.308 | 733,421 | +160,976 | 0.21% | 225,983 |
| 2024-02-14 | 2024-02-07 | 0.298 | 572,445 | -826,156 | 0.17% | 170,693 |
| 2023-09-28 | 2023-09-26 | 0.302 | 1,398,601 | +260,780 | 0.41% | 422,250 |
| 2023-07-21 | 2023-07-19 | 0.335 | 1,137,821 | +83,708 | 0.33% | 381,687 |
| 2023-04-04 | 2023-03-31 | 0.441 | 1,054,113 | +32,195 | 0.31% | 464,928 |
| 2023-04-03 | 2023-03-30 | 0.441 | 1,021,918 | +70,829 | 0.30% | 450,728 |
| 2023-03-31 | 2023-03-29 | 0.416 | 951,089 | +3,220 | 0.28% | 395,855 |
| 2023-03-21 | 2023-03-17 | 0.547 | 947,869 | -3,220 | 0.28% | 518,168 |
| 2023-03-20 | 2023-03-16 | 0.540 | 951,089 | -321,951 | 0.28% | 514,020 |
| 2023-01-06 | 2023-01-04 | 0.311 | 1,273,040 | -16,098 | 0.37% | 395,414 |
| 2022-12-29 | 2022-12-23 | 0.329 | 1,289,138 | -35,414 | 0.38% | 424,439 |
| 2022-12-28 | 2022-12-22 | 0.329 | 1,324,552 | -3,220 | 0.39% | 436,099 |
| 2022-12-20 | 2022-12-16 | 0.329 | 1,327,772 | -3,219 | 0.39% | 437,159 |
| 2022-12-16 | 2022-12-14 | 0.329 | 1,330,991 | -19,317 | 0.39% | 438,219 |
| 2022-12-15 | 2022-12-13 | 0.329 | 1,350,308 | -3,220 | 0.39% | 444,579 |
| 2022-12-14 | 2022-12-12 | 0.329 | 1,353,528 | -93,366 | 0.40% | 445,639 |
| 2022-12-13 | 2022-12-09 | 0.323 | 1,446,894 | -41,854 | 0.42% | 467,391 |
| 2022-12-07 | 2022-12-05 | 1.016 | 1,488,748 | -3,219 | 0.44% | 1,513,293 |
| 2022-12-06 | 2022-12-02 | 0.941 | 1,491,967 | +634,880 | 0.44% | 1,403,629 |
| 2022-12-01 | 2022-11-29 | 0.984 | 857,087 | +24,043 | 0.44% | 843,413 |
| 2022-11-29 | 2022-11-25 | 0.919 | 833,044 | +46,238 | 0.42% | 765,704 |
| 2022-11-28 | 2022-11-24 | 0.962 | 786,806 | +46,238 | 0.40% | 757,237 |
| 2022-11-22 | 2022-11-18 | 0.833 | 740,568 | -73,981 | 0.38% | 616,637 |
| 2022-10-03 | 2022-09-29 | 0.562 | 814,549 | -42,538 | 0.41% | 458,031 |
| 2022-09-27 | 2022-09-23 | 0.649 | 857,087 | +11,097 | 0.44% | 556,097 |
| 2022-09-01 | 2022-08-30 | 0.681 | 845,990 | -11,097 | 0.43% | 576,341 |
| 2022-08-29 | 2022-08-25 | 0.692 | 857,087 | +42,538 | 0.44% | 593,170 |
| 2022-02-15 | 2022-02-11 | 0.703 | 814,549 | +51,786 | 0.41% | 572,538 |
| 2022-02-11 | 2022-02-09 | 0.584 | 762,763 | +3,699 | 0.39% | 445,407 |
| 2022-02-10 | 2022-02-08 | 0.551 | 759,064 | -46,237 | 0.39% | 418,623 |
| 2022-02-09 | 2022-02-07 | 0.541 | 805,301 | +46,237 | 0.41% | 435,414 |
| 2022-02-07 | 2022-01-31 | 5.460 | 759,064 | +476,434 | 0.39% | 4,144,480 |
| 2022-01-28 | 2022-01-26 | 5.983 | 282,630 | -13,084 | 0.39% | 1,690,905 |
| 2022-01-27 | 2022-01-25 | 5.983 | 295,714 | -19,282 | 0.40% | 1,769,184 |
| 2022-01-26 | 2022-01-24 | 6.099 | 314,996 | -11,019 | 0.43% | 1,921,136 |
| 2022-01-25 | 2022-01-21 | 5.228 | 326,015 | +2,066 | 0.45% | 1,704,292 |
| 2021-12-01 | 2021-11-29 | 4.705 | 323,949 | -34,432 | 0.44% | 1,524,142 |
| 2021-11-24 | 2021-11-22 | 4.821 | 358,381 | -8,264 | 0.49% | 1,727,774 |
| 2021-11-23 | 2021-11-19 | 4.995 | 366,645 | +3,443 | 0.50% | 1,831,505 |
| 2021-11-22 | 2021-11-18 | 5.518 | 363,202 | +4,821 | 0.50% | 2,004,175 |
| 2021-11-19 | 2021-11-17 | 5.460 | 358,381 | -189,378 | 0.49% | 1,956,756 |
| 2021-11-18 | 2021-11-16 | 4.879 | 547,759 | +689 | 0.75% | 2,672,592 |
| 2021-11-16 | 2021-11-12 | 4.879 | 547,070 | +23,414 | 0.75% | 2,669,230 |
| 2021-11-15 | 2021-11-11 | 4.879 | 523,656 | +25,480 | 0.72% | 2,554,990 |
| 2021-11-12 | 2021-11-10 | 4.821 | 498,176 | +18,593 | 0.68% | 2,401,733 |
| 2021-11-11 | 2021-11-09 | 4.763 | 479,583 | +1,377 | 0.66% | 2,284,239 |
| 2021-11-04 | 2021-11-02 | 4.937 | 478,206 | -100,542 | 0.65% | 2,361,010 |
| 2020-08-20 | 2020-08-18 | 2.730 | 578,748 | -227,942 | 0.79% | 1,579,979 |
| 2020-05-12 | 2020-05-08 | 2.178 | 806,690 | +134,286 | 1.10% | 1,757,121 |
| 2020-04-23 | 2020-04-21 | 2.062 | 672,404 | -4,132 | 0.92% | 1,386,508 |
| 2020-04-09 | 2020-04-07 | 2.033 | 676,536 | -2,754 | 0.92% | 1,375,380 |
| 2019-12-30 | 2019-12-24 | 1.888 | 679,290 | +72,996 | 0.93% | 1,282,338 |
| 2019-10-18 | 2019-10-16 | 2.759 | 606,294 | +363,336 | 0.83% | 1,672,787 |
| 2019-08-19 | 2019-08-15 | 3.195 | 242,958 | -8,952 | 0.33% | 776,172 |
| 2019-08-13 | 2019-08-09 | 3.253 | 251,910 | -689 | 0.34% | 819,402 |
| 2019-06-21 | 2019-06-19 | 2.962 | 252,599 | +34,432 | 0.35% | 748,283 |
| 2019-05-06 | 2019-05-02 | 3.543 | 218,167 | -3,443 | 0.30% | 773,006 |
| 2019-04-10 | 2019-04-08 | 3.601 | 221,610 | -1,377 | 0.30% | 798,077 |
| 2019-04-09 | 2019-04-04 | 3.601 | 222,987 | -689 | 0.30% | 803,036 |
| 2019-04-04 | 2019-04-02 | 3.485 | 223,676 | -8,952 | 0.31% | 779,533 |
| 2018-12-10 | 2018-12-06 | 3.485 | 232,628 | +8,952 | 0.32% | 810,732 |
| 2018-11-26 | 2018-11-22 | 3.659 | 223,676 | +6,198 | 0.31% | 818,510 |
| 2018-09-06 | 2018-09-04 | 3.137 | 217,478 | +4,821 | 0.30% | 682,139 |
| 2018-09-04 | 2018-08-31 | 3.137 | 212,657 | +4,820 | 0.29% | 667,018 |
| 2018-09-03 | 2018-08-30 | 3.253 | 207,837 | -8,952 | 0.28% | 676,044 |
| 2018-06-26 | 2018-06-22 | 4.298 | 216,789 | +30,989 | 0.30% | 931,822 |
| 2018-06-01 | 2018-05-30 | 4.414 | 185,800 | -10,330 | 0.25% | 820,206 |
| 2018-05-15 | 2018-05-11 | 4.531 | 196,130 | +6,198 | 0.27% | 888,592 |
| 2018-02-08 | 2018-02-06 | 4.589 | 189,932 | +3,443 | 0.26% | 871,543 |
| 2018-01-29 | 2018-01-25 | 5.228 | 186,489 | -3,443 | 0.25% | 974,899 |
| 2018-01-26 | 2018-01-24 | 5.170 | 189,932 | +3,443 | 0.26% | 981,865 |
| 2018-01-25 | 2018-01-23 | 5.170 | 186,489 | -86,081 | 0.25% | 964,067 |
| 2017-09-21 | 2017-09-19 | 6.215 | 272,570 | -5,509 | 0.37% | 1,694,048 |
| 2017-09-18 | 2017-09-14 | 6.157 | 278,079 | +5,509 | 0.38% | 1,712,134 |
| 2017-08-30 | 2017-08-28 | 5.228 | 272,570 | -3,443 | 0.37% | 1,424,900 |
| 2017-07-18 | 2017-07-14 | 6.738 | 276,013 | -2,754 | 0.38% | 1,859,736 |
| 2017-07-17 | 2017-07-13 | 6.854 | 278,767 | +2,754 | 0.38% | 1,910,677 |
| 2017-07-10 | 2017-07-06 | 6.447 | 276,013 | -4,820 | 0.38% | 1,779,575 |
| 2017-06-19 | 2017-06-15 | 7.203 | 280,833 | -17,217 | 0.38% | 2,022,710 |
| 2017-06-16 | 2017-06-14 | 7.377 | 298,050 | +17,217 | 0.41% | 2,198,653 |
| 2017-05-31 | 2017-05-26 | 6.738 | 280,833 | -3,444 | 0.46% | 1,892,213 |
| 2017-05-29 | 2017-05-25 | 6.738 | 284,277 | +13,773 | 0.46% | 1,915,418 |
| 2017-04-28 | 2017-04-26 | 7.609 | 270,504 | -3,443 | 0.44% | 2,058,301 |
| 2017-04-26 | 2017-04-24 | 7.667 | 273,947 | -1,377 | 0.45% | 2,100,411 |
| 2017-04-25 | 2017-04-21 | 7.783 | 275,324 | +1,377 | 0.45% | 2,142,953 |
| 2017-04-07 | 2017-04-05 | 8.538 | 273,947 | -689 | 0.45% | 2,339,094 |
| 2017-04-03 | 2017-03-30 | 8.771 | 274,636 | +6,887 | 0.45% | 2,408,786 |
| 2017-03-30 | 2017-03-28 | 9.119 | 267,749 | -3,443 | 0.44% | 2,441,695 |
| 2017-03-29 | 2017-03-27 | 8.538 | 271,192 | -2,755 | 0.44% | 2,315,571 |
| 2017-03-28 | 2017-03-24 | 8.771 | 273,947 | -2,066 | 0.45% | 2,402,743 |
| 2017-03-27 | 2017-03-23 | 8.829 | 276,013 | +6,198 | 0.45% | 2,436,896 |
| 2017-03-24 | 2017-03-22 | 9.236 | 269,815 | +21,348 | 0.44% | 2,491,879 |
| 2017-03-23 | 2017-03-21 | 9.816 | 248,467 | +8,952 | 0.41% | 2,439,042 |
| 2017-03-22 | 2017-03-20 | 9.991 | 239,515 | +26,169 | 0.39% | 2,392,902 |
| 2017-03-21 | 2017-03-17 | 9.991 | 213,346 | +1,377 | 0.35% | 2,131,458 |
| 2017-03-20 | 2017-03-16 | 10.223 | 211,969 | -26,168 | 0.35% | 2,166,950 |
| 2017-03-17 | 2017-03-15 | 10.920 | 238,137 | +12,395 | 0.39% | 2,600,450 |
| 2017-03-16 | 2017-03-14 | 10.281 | 225,742 | -1,377 | 0.37% | 2,320,863 |
| 2017-03-14 | 2017-03-10 | 8.945 | 227,119 | -22,037 | 0.37% | 2,031,599 |
| 2017-03-13 | 2017-03-09 | 8.364 | 249,156 | -1,377 | 0.41% | 2,084,000 |
| 2017-03-07 | 2017-03-03 | 8.538 | 250,533 | +689 | 0.41% | 2,139,174 |
| 2017-03-06 | 2017-03-02 | 8.422 | 249,844 | -8,264 | 0.41% | 2,104,267 |
| 2017-03-03 | 2017-03-01 | 8.480 | 258,108 | -1,377 | 0.42% | 2,188,861 |
| 2017-03-02 | 2017-02-28 | 8.364 | 259,485 | -2,066 | 0.42% | 2,170,394 |
| 2017-03-01 | 2017-02-27 | 8.364 | 261,551 | -9,641 | 0.43% | 2,187,674 |
| 2017-02-28 | 2017-02-24 | 8.190 | 271,192 | +4,820 | 0.44% | 2,221,058 |
| 2017-02-27 | 2017-02-23 | 8.132 | 266,372 | -35,809 | 0.44% | 2,166,110 |
| 2017-02-24 | 2017-02-22 | 8.306 | 302,181 | +1,377 | 0.49% | 2,509,961 |
| 2017-02-23 | 2017-02-21 | 8.248 | 300,804 | -21,348 | 0.49% | 2,481,051 |
| 2017-02-21 | 2017-02-17 | 8.480 | 322,152 | -8,264 | 0.53% | 2,731,980 |
| 2017-02-17 | 2017-02-15 | 8.597 | 330,416 | +5,509 | 0.54% | 2,840,446 |
| 2017-02-15 | 2017-02-13 | 8.422 | 324,907 | +3,443 | 0.53% | 2,736,471 |
| 2017-02-10 | 2017-02-08 | 8.771 | 321,464 | +6,887 | 0.53% | 2,819,507 |
| 2017-02-09 | 2017-02-07 | 9.061 | 314,577 | +10,330 | 0.51% | 2,850,463 |
| 2017-02-08 | 2017-02-06 | 9.468 | 304,247 | +27,546 | 0.50% | 2,880,565 |
| 2017-02-01 | 2017-01-25 | 9.177 | 276,701 | -2,066 | 0.45% | 2,539,403 |
| 2017-01-26 | 2017-01-24 | 9.119 | 278,767 | +2,066 | 0.46% | 2,542,171 |
| 2017-01-23 | 2017-01-19 | 9.003 | 276,701 | -2,755 | 0.45% | 2,491,187 |
| 2017-01-20 | 2017-01-18 | 8.945 | 279,456 | +689 | 0.46% | 2,499,758 |
| 2017-01-19 | 2017-01-17 | 9.119 | 278,767 | -24,103 | 0.46% | 2,542,171 |
| 2017-01-18 | 2017-01-16 | 9.294 | 302,870 | +4,132 | 0.50% | 2,814,752 |
| 2017-01-17 | 2017-01-13 | 9.758 | 298,738 | -689 | 0.49% | 2,915,168 |
| 2017-01-13 | 2017-01-11 | 9.526 | 299,427 | +9,641 | 0.50% | 2,852,322 |
| 2017-01-12 | 2017-01-10 | 9.584 | 289,786 | -6,886 | 0.48% | 2,777,315 |
| 2017-01-11 | 2017-01-09 | 9.584 | 296,672 | +6,886 | 0.49% | 2,843,311 |
| 2017-01-10 | 2017-01-06 | 9.700 | 289,786 | -7,575 | 0.48% | 2,810,980 |
| 2017-01-09 | 2017-01-05 | 9.874 | 297,361 | +45,451 | 0.49% | 2,936,275 |
| 2016-12-30 | 2016-12-28 | 8.887 | 251,910 | +6,886 | 0.42% | 2,238,725 |
| 2016-12-20 | 2016-12-16 | 9.119 | 245,024 | +6,887 | 0.41% | 2,234,457 |
| 2016-12-15 | 2016-12-13 | 10.049 | 238,137 | +6,886 | 0.40% | 2,392,968 |
| 2016-12-14 | 2016-12-12 | 10.165 | 231,251 | -2,066 | 0.38% | 2,350,637 |
| 2016-12-13 | 2016-12-09 | 10.107 | 233,317 | +13,773 | 0.39% | 2,358,085 |
| 2016-12-09 | 2016-12-07 | 10.281 | 219,544 | -9,641 | 0.37% | 2,257,141 |
| 2016-12-07 | 2016-12-05 | 10.455 | 229,185 | +4,821 | 0.38% | 2,396,197 |
| 2016-12-06 | 2016-12-02 | 11.210 | 224,364 | -15,839 | 0.37% | 2,515,210 |
| 2016-12-05 | 2016-12-01 | 11.036 | 240,203 | +28,234 | 0.40% | 2,650,915 |
| 2016-11-22 | 2016-11-18 | 9.294 | 211,969 | +51,649 | 0.35% | 1,969,954 |
| 2016-11-18 | 2016-11-16 | 7.958 | 160,320 | +5,509 | 0.27% | 1,275,769 |
| 2016-11-17 | 2016-11-15 | 8.945 | 154,811 | +17,216 | 0.26% | 1,384,798 |
| 2016-11-16 | 2016-11-14 | 8.713 | 137,595 | -4,820 | 0.23% | 1,198,830 |
| 2016-11-15 | 2016-11-11 | 9.410 | 142,415 | -1,378 | 0.24% | 1,340,092 |
| 2016-11-14 | 2016-11-10 | 9.584 | 143,793 | -13,773 | 0.24% | 1,378,115 |
| 2016-11-11 | 2016-11-09 | 10.165 | 157,566 | -688 | 0.26% | 1,601,638 |
| 2016-11-10 | 2016-11-08 | 9.584 | 158,254 | +4,820 | 0.26% | 1,516,710 |
| 2016-11-09 | 2016-11-07 | 8.538 | 153,434 | -9,641 | 0.26% | 1,310,095 |
| 2016-11-08 | 2016-11-04 | 8.829 | 163,075 | +11,707 | 0.27% | 1,439,776 |
| 2016-11-07 | 2016-11-03 | 8.597 | 151,368 | +6,198 | 0.25% | 1,301,247 |
| 2016-11-04 | 2016-11-02 | 8.887 | 145,170 | +24,103 | 0.24% | 1,290,126 |
| 2016-11-03 | 2016-11-01 | 8.306 | 121,067 | -17,217 | 0.20% | 1,005,601 |
| 2016-10-19 | 2016-10-17 | 6.680 | 138,284 | -6,886 | 0.23% | 923,706 |
| 2016-10-03 | 2016-09-29 | 6.506 | 145,170 | +2,066 | 0.24% | 944,406 |
| 2016-09-30 | 2016-09-28 | 6.331 | 143,104 | -8,953 | 0.24% | 906,029 |
| 2016-09-29 | 2016-09-27 | 6.854 | 152,057 | -9,641 | 0.25% | 1,042,203 |
| 2016-09-27 | 2016-09-23 | 7.435 | 161,698 | -4,131 | 0.27% | 1,202,205 |
| 2016-09-26 | 2016-09-22 | 6.854 | 165,829 | +11,018 | 0.28% | 1,136,596 |
| 2016-09-21 | 2016-09-19 | 6.680 | 154,811 | +26,857 | 0.26% | 1,034,102 |
| 2016-09-14 | 2016-09-12 | 6.362 | 127,954 | +1,777 | 0.21% | 813,983 |
| 2016-07-28 | 2016-07-26 | 6.479 | 126,177 | +1,358 | 0.21% | 817,543 |
| 2016-07-27 | 2016-07-25 | 6.479 | 124,819 | -3,395 | 0.21% | 808,745 |
| 2016-07-25 | 2016-07-21 | 6.715 | 128,214 | +3,395 | 0.22% | 860,951 |
| 2016-07-22 | 2016-07-20 | 6.951 | 124,819 | -679 | 0.21% | 867,562 |
| 2016-07-19 | 2016-07-15 | 6.479 | 125,498 | +6,112 | 0.21% | 813,144 |
| 2016-05-27 | 2016-05-25 | 7.363 | 119,386 | +16,977 | 0.20% | 879,025 |
| 2016-05-24 | 2016-05-20 | 8.401 | 102,409 | +1,883 | 0.17% | 860,323 |
| 2016-04-26 | 2016-04-22 | 8.041 | 100,526 | +6,666 | 0.17% | 808,312 |
| 2016-04-25 | 2016-04-21 | 8.341 | 93,860 | -108,656 | 0.16% | 782,872 |
| 2016-04-22 | 2016-04-20 | 8.701 | 202,516 | +14,665 | 0.35% | 1,762,069 |
| 2016-04-21 | 2016-04-19 | 8.521 | 187,851 | -24,664 | 0.32% | 1,600,654 |
| 2016-04-20 | 2016-04-18 | 8.881 | 212,515 | +28,664 | 0.37% | 1,887,326 |
| 2016-04-19 | 2016-04-15 | 9.301 | 183,851 | +91,324 | 0.32% | 1,709,989 |
| 2016-03-03 | 2016-03-01 | 6.961 | 92,527 | -3,333 | 0.16% | 644,054 |
| 2016-02-22 | 2016-02-18 | 7.141 | 95,860 | +2,666 | 0.17% | 684,510 |
| 2016-01-12 | 2016-01-08 | 7.681 | 93,194 | +2,667 | 0.16% | 715,803 |
| 2016-01-11 | 2016-01-07 | 7.741 | 90,527 | -9,999 | 0.16% | 700,751 |
| 2016-01-06 | 2016-01-04 | 8.281 | 100,526 | -5,333 | 0.17% | 832,440 |
| 2015-12-30 | 2015-12-28 | 8.221 | 105,859 | +3,333 | 0.18% | 870,250 |
| 2015-12-28 | 2015-12-22 | 7.921 | 102,526 | +3,333 | 0.18% | 812,089 |
| 2015-11-30 | 2015-11-26 | 8.401 | 99,193 | -1,333 | 0.17% | 833,306 |
| 2015-11-26 | 2015-11-24 | 8.401 | 100,526 | +1,333 | 0.17% | 844,505 |
| 2015-11-23 | 2015-11-19 | 8.341 | 99,193 | +3,333 | 0.17% | 827,354 |
| 2015-11-12 | 2015-11-10 | 9.001 | 95,860 | +6,666 | 0.17% | 862,828 |
| 2015-11-11 | 2015-11-09 | 9.721 | 89,194 | +2,000 | 0.15% | 867,054 |
| 2015-09-17 | 2015-09-15 | 12.157 | 87,194 | +1,117 | 0.15% | 1,060,025 |
| 2015-09-16 | 2015-09-14 | 12.279 | 86,077 | -9,870 | 0.15% | 1,056,910 |
| 2015-07-10 | 2015-07-08 | 6.686 | 95,947 | +31,586 | 0.17% | 641,540 |
| 2015-07-07 | 2015-07-03 | 11.185 | 64,361 | -10,261 | 0.11% | 719,847 |
| 2015-07-06 | 2015-07-02 | 14.892 | 74,622 | +27,638 | 0.13% | 1,111,303 |
| 2015-07-03 | 2015-06-30 | 18.965 | 46,984 | +3,290 | 0.08% | 891,054 |
| 2015-06-30 | 2015-06-26 | 17.628 | 43,694 | -9,871 | 0.08% | 770,228 |
| 2015-06-29 | 2015-06-25 | 18.053 | 53,565 | +9,871 | 0.09% | 967,024 |
| 2015-06-19 | 2015-06-17 | 17.324 | 43,694 | +3,290 | 0.08% | 756,948 |
| 2015-06-18 | 2015-06-16 | 17.689 | 40,404 | +16,452 | 0.07% | 714,689 |
| 2015-06-10 | 2015-06-08 | 20.120 | 23,952 | -3,291 | 0.04% | 481,914 |
| 2015-06-09 | 2015-06-05 | 18.418 | 27,243 | -4,606 | 0.05% | 501,761 |
| 2015-06-03 | 2015-06-01 | 22.369 | 31,849 | -25,664 | 0.06% | 712,431 |
| 2015-06-02 | 2015-05-29 | 21.518 | 57,513 | -53,960 | 0.10% | 1,237,567 |
| 2015-06-01 | 2015-05-28 | 21.457 | 111,473 | -23,032 | 0.19% | 2,391,905 |
| 2015-05-29 | 2015-05-27 | 20.667 | 134,505 | +59,376 | 0.24% | 2,779,821 |
| 2015-05-27 | 2015-05-22 | 18.297 | 75,129 | +23,726 | 0.13% | 1,374,653 |
| 2015-05-26 | 2015-05-21 | 20.269 | 51,403 | +1,299 | 0.09% | 1,041,870 |
| 2015-05-22 | 2015-05-20 | 18.790 | 50,104 | -18,180 | 0.09% | 941,459 |
| 2015-05-20 | 2015-05-18 | 14.601 | 68,284 | +20,777 | 0.12% | 997,003 |
| 2015-05-19 | 2015-05-15 | 14.170 | 47,507 | +5,843 | 0.09% | 673,154 |
| 2015-05-18 | 2015-05-14 | 14.170 | 41,664 | +14,934 | 0.08% | 590,361 |
| 2015-05-11 | 2015-05-07 | 15.463 | 26,730 | -649 | 0.05% | 413,335 |
| 2015-05-08 | 2015-05-06 | 16.449 | 27,379 | +362 | 0.05% | 450,358 |
| 2015-05-07 | 2015-05-05 | 17.250 | 27,017 | -6,493 | 0.05% | 466,041 |
| 2015-05-06 | 2015-05-04 | 15.463 | 33,510 | -18,105 | 0.06% | 518,176 |
| 2015-04-30 | 2015-04-28 | 13.492 | 51,615 | +16,232 | 0.09% | 696,384 |
| 2015-04-27 | 2015-04-23 | 14.416 | 35,383 | -22,576 | 0.06% | 510,081 |
| 2015-04-24 | 2015-04-22 | 13.862 | 57,959 | -614 | 0.11% | 803,401 |
| 2015-04-23 | 2015-04-21 | 13.738 | 58,573 | +17,530 | 0.11% | 804,695 |
| 2015-04-22 | 2015-04-20 | 13.985 | 41,043 | -14,571 | 0.08% | 573,976 |
| 2015-04-21 | 2015-04-17 | 12.383 | 55,614 | +2 | 0.10% | 688,667 |
| 2015-04-20 | 2015-04-16 | 10.781 | 55,612 | +6,493 | 0.10% | 599,564 |
| 2015-04-17 | 2015-04-15 | 11.274 | 49,119 | +5,556 | 0.09% | 553,770 |
| 2015-04-15 | 2015-04-13 | 8.748 | 43,563 | -3,102 | 0.08% | 381,097 |
| 2015-02-02 | 2015-01-29 | 8.440 | 46,665 | -2,597 | 0.09% | 393,859 |
| 2015-01-23 | 2015-01-21 | 8.070 | 49,262 | -1,948 | 0.09% | 397,569 |
| 2015-01-22 | 2015-01-20 | 8.070 | 51,210 | +1,948 | 0.09% | 413,290 |
| 2015-01-20 | 2015-01-16 | 8.255 | 49,262 | -2,597 | 0.09% | 406,673 |
| 2015-01-19 | 2015-01-15 | 8.379 | 51,859 | -22,075 | 0.10% | 434,502 |
| 2015-01-15 | 2015-01-13 | 8.871 | 73,934 | +32,464 | 0.14% | 655,897 |
| 2015-01-14 | 2015-01-12 | 9.364 | 41,470 | -2,885 | 0.08% | 388,335 |
| 2015-01-05 | 2014-12-31 | 9.734 | 44,355 | -1,298 | 0.08% | 431,746 |
| 2014-12-30 | 2014-12-24 | 9.672 | 45,653 | -2,597 | 0.08% | 441,568 |
| 2014-12-23 | 2014-12-19 | 9.857 | 48,250 | +1,947 | 0.09% | 475,605 |
| 2014-12-22 | 2014-12-18 | 9.426 | 46,303 | -3,895 | 0.08% | 436,445 |
| 2014-12-18 | 2014-12-16 | 9.672 | 50,198 | +1,298 | 0.09% | 485,529 |
| 2014-12-17 | 2014-12-15 | 9.857 | 48,900 | -2,266 | 0.09% | 482,012 |
| 2014-12-15 | 2014-12-11 | 10.042 | 51,166 | +2,597 | 0.09% | 513,805 |
| 2014-12-12 | 2014-12-10 | 9.795 | 48,569 | -1,948 | 0.09% | 475,757 |
| 2014-12-10 | 2014-12-08 | 9.795 | 50,517 | +18,180 | 0.09% | 494,839 |
| 2014-12-09 | 2014-12-05 | 10.350 | 32,337 | -2,597 | 0.06% | 334,686 |
| 2014-12-08 | 2014-12-04 | 10.104 | 34,934 | +4,545 | 0.06% | 352,957 |
| 2014-12-05 | 2014-12-03 | 10.473 | 30,389 | +2,597 | 0.06% | 318,269 |
| 2014-12-04 | 2014-12-02 | 11.952 | 27,792 | -27,603 | 0.05% | 332,162 |
| 2014-12-02 | 2014-11-28 | 9.426 | 55,395 | +9,739 | 0.10% | 522,145 |
| 2014-12-01 | 2014-11-27 | 9.241 | 45,656 | -1,947 | 0.08% | 421,908 |
| 2014-11-28 | 2014-11-26 | 9.118 | 47,603 | +24,023 | 0.09% | 434,035 |
| 2014-11-27 | 2014-11-25 | 8.317 | 23,580 | -11,038 | 0.04% | 196,113 |
| 2014-11-20 | 2014-11-18 | 9.487 | 34,618 | +97 | 0.06% | 328,437 |
| 2014-11-19 | 2014-11-17 | 9.672 | 34,521 | -9,227 | 0.06% | 333,897 |
| 2014-11-18 | 2014-11-14 | 9.241 | 43,748 | +24,672 | 0.08% | 404,276 |
| 2014-11-13 | 2014-11-11 | 8.502 | 19,076 | +3,896 | 0.04% | 162,179 |
| 2014-11-06 | 2014-11-04 | 8.132 | 15,180 | +224 | 0.03% | 123,445 |
| 2014-10-31 | 2014-10-29 | 8.255 | 14,956 | -287 | 0.03% | 123,467 |
| 2014-10-10 | 2014-10-08 | 8.194 | 15,243 | +74 | 0.03% | 124,897 |
| 2014-10-09 | 2014-10-07 | 8.255 | 15,169 | +9,739 | 0.03% | 125,225 |
| 2014-09-18 | 2014-09-16 | 8.198 | 5,430 | +126 | 0.01% | 44,516 |
| 2014-07-07 | 2014-07-03 | 7.315 | 5,304 | +353 | 0.01% | 38,800 |
| 2014-07-02 | 2014-06-27 | 7.504 | 4,951 | -353 | 0.01% | 37,154 |
| 2014-05-23 | 2014-05-21 | 5.991 | 5,304 | +353 | 0.01% | 31,776 |
| 2014-05-14 | 2014-05-12 | 6.414 | 4,951 | +181 | 0.01% | 31,755 |
| 2013-09-18 | 2013-09-16 | 5.763 | 4,770 | +111 | 0.01% | 27,487 |
| 2013-06-18 | 2013-06-14 | 6.270 | 4,659 | +128 | 0.01% | 29,211 |
| 2013-01-11 | 2013-01-09 | 7.372 | 4,531 | +4,531 | 0.01% | 33,404 |
| 2012-09-13 | 2012-09-11 | 4.963 | 0 | -31,031 | ||
| 2012-07-03 | 2012-06-28 | 4.821 | 31,031 | +31,031 | 0.07% | 149,599 |
| 2011-07-25 | 2011-07-21 | 6.335 | 0 | -16,971 | ||
| 2011-07-22 | 2011-07-20 | 6.335 | 16,971 | +16,971 | 0.04% | 107,518 |
| 2011-07-12 | 2011-07-08 | 6.335 | 0 | -19,623 | ||
| 2011-07-11 | 2011-07-07 | 6.335 | 19,623 | +19,623 | 0.04% | 124,320 |
| 2011-07-07 | 2011-07-05 | 6.411 | 0 | -32,352 | ||
| 2011-07-06 | 2011-07-04 | 6.411 | 32,352 | +32,352 | 0.07% | 207,403 |
| 2011-06-24 | 2011-06-22 | 6.260 | 0 | -37,125 | ||
| 2011-06-23 | 2011-06-21 | 6.335 | 37,125 | +30,230 | 0.08% | 235,202 |
| 2011-06-20 | 2011-06-16 | 6.335 | 6,895 | +6,895 | 0.02% | 43,683 |
| 2011-06-16 | 2011-06-14 | 6.411 | 0 | -3,712 | ||
| 2011-06-15 | 2011-06-13 | 6.411 | 3,712 | +3,712 | 0.01% | 23,797 |
| 2011-06-14 | 2011-06-10 | 6.411 | 0 | -57,278 | ||
| 2011-06-13 | 2011-06-09 | 6.411 | 57,278 | +23,866 | 0.13% | 367,199 |
| 2011-06-10 | 2011-06-08 | 6.411 | 33,412 | +13,259 | 0.08% | 214,199 |
| 2011-06-09 | 2011-06-07 | 6.486 | 20,153 | +20,153 | 0.05% | 130,717 |
| 2011-05-12 | 2011-05-09 | 6.997 | 0 | -70,719 | ||
| 2011-05-11 | 2011-05-06 | 6.997 | 70,719 | +22,895 | 0.17% | 494,841 |
| 2011-05-09 | 2011-05-05 | 6.919 | 47,824 | +25,438 | 0.11% | 330,878 |
| 2011-05-05 | 2011-05-03 | 7.076 | 22,386 | +22,386 | 0.05% | 158,401 |
| 2011-04-20 | 2011-04-18 | 6.840 | 0 | -36,123 | ||
| 2011-04-19 | 2011-04-15 | 6.840 | 36,123 | +21,369 | 0.09% | 247,083 |
| 2011-04-14 | 2011-04-12 | 6.919 | 14,754 | +14,754 | 0.03% | 102,078 |
| 2010-11-09 | 2010-11-05 | 6.683 | 0 | -1,526 | ||
| 2010-10-21 | 2010-10-19 | 6.604 | 1,526 | -2,837 | 0.00% | 10,078 |
| 2010-09-14 | 2010-09-10 | 6.883 | 4,363 | +77 | 0.01% | 30,030 |
| 2010-06-18 | 2010-06-15 | 8.824 | 4,286 | +204 | 0.01% | 37,818 |
| 2010-02-05 | 2010-02-03 | 7.143 | 4,082 | -5,712 | 0.01% | 29,158 |
| 2010-01-25 | 2010-01-21 | 7.395 | 9,794 | +5,712 | 0.02% | 72,428 |
| 2009-11-27 | 2009-11-25 | 7.311 | 4,082 | -3,607 | 0.01% | 29,844 |
| 2009-11-12 | 2009-11-10 | 7.311 | 7,689 | -5,712 | 0.02% | 56,215 |
| 2009-11-10 | 2009-11-06 | 6.807 | 13,401 | +5,712 | 0.03% | 91,219 |
| 2009-09-30 | 2009-09-28 | 6.937 | 7,689 | +237 | 0.02% | 53,338 |
| 2009-06-15 | 2009-06-11 | 7.197 | 7,452 | -514 | 0.02% | 53,632 |
| 2009-05-05 | 2009-04-30 | 5.941 | 7,966 | +293 | 0.02% | 47,329 |
| 2009-03-31 | 2009-03-27 | 5.311 | 7,673 | -1,734 | 0.02% | 40,753 |
| 2009-02-18 | 2009-02-16 | 5.491 | 9,407 | +444 | 0.03% | 51,657 |
| 2008-11-13 | 2008-11-11 | 15.533 | 8,963 | +7,630 | 0.02% | 139,221 |
| 2008-10-30 | 2008-10-28 | 15.533 | 1,333 | +159 | 0.00% | 20,705 |
| 2008-08-25 | 2008-08-20 | 16.185 | 1,174 | +40 | 0.00% | 19,001 |
| 2008-06-19 | 2008-06-17 | 12.483 | 1,134 | -1,513 | 0.00% | 14,155 |
| 2008-06-18 | 2008-06-16 | 12.800 | 2,647 | -5,672 | 0.01% | 33,882 |
| 2008-06-17 | 2008-06-13 | 11.531 | 8,319 | +378 | 0.03% | 95,923 |
| 2008-06-16 | 2008-06-12 | 11.213 | 7,941 | -7,562 | 0.03% | 89,044 |
| 2008-06-13 | 2008-06-11 | 12.059 | 15,503 | +6,428 | 0.05% | 186,958 |
| 2008-06-12 | 2008-06-10 | 13.223 | 9,075 | +2,647 | 0.03% | 120,000 |
| 2008-06-11 | 2008-06-06 | 13.646 | 6,428 | +3,781 | 0.02% | 87,718 |
| 2008-06-10 | 2008-06-05 | 13.540 | 2,647 | -1,891 | 0.01% | 35,842 |
| 2008-06-04 | 2008-06-02 | 13.012 | 4,538 | +1,891 | 0.01% | 59,046 |
| 2008-01-11 | 2008-01-09 | 11.531 | 2,647 | -18,906 | 0.01% | 30,521 |
| 2007-12-27 | 2007-12-20 | 11.253 | 21,553 | +481 | 0.07% | 242,534 |
| 2007-12-19 | 2007-12-17 | 11.578 | 21,072 | -1,848 | 0.07% | 243,962 |
| 2007-11-22 | 2007-11-20 | 15.797 | 22,920 | +369 | 0.07% | 362,076 |
| 2007-11-21 | 2007-11-19 | 16.230 | 22,551 | +11,461 | 0.07% | 366,007 |
| 2007-11-20 | 2007-11-16 | 15.148 | 11,090 | -13,679 | 0.04% | 167,993 |
| 2007-11-19 | 2007-11-15 | 15.040 | 24,769 | +1,849 | 0.08% | 372,525 |
| 2007-11-16 | 2007-11-14 | 15.365 | 22,920 | +18,484 | 0.07% | 352,156 |
| 2007-09-04 | 2007-08-31 | 8.872 | 4,436 | +4,436 | 0.01% | 39,358 |
| 2007-06-26 | 2007-06-22 | 9.765 | 0 |
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