History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.000 | 200,500 | +0 | 0.02% | 200,500 |
| 2025-10-13 | 2025-10-09 | 0.950 | 200,500 | +0 | 0.02% | 190,475 |
| 2025-10-10 | 2025-10-08 | 0.950 | 200,500 | +0 | 0.02% | 190,475 |
| 2025-10-09 | 2025-10-06 | 0.950 | 200,500 | +0 | 0.02% | 190,475 |
| 2025-10-08 | 2025-10-03 | 0.950 | 200,500 | +0 | 0.02% | 190,475 |
| 2025-10-06 | 2025-10-02 | 0.970 | 200,500 | +0 | 0.02% | 194,485 |
| 2025-10-03 | 2025-09-30 | 0.900 | 200,500 | +0 | 0.02% | 180,450 |
| 2025-10-02 | 2025-09-29 | 0.900 | 200,500 | +0 | 0.02% | 180,450 |
| 2025-09-30 | 2025-09-26 | 0.900 | 200,500 | +0 | 0.02% | 180,450 |
| 2025-09-29 | 2025-09-25 | 0.900 | 200,500 | +0 | 0.02% | 180,450 |
| 2025-09-26 | 2025-09-24 | 0.900 | 200,500 | +0 | 0.02% | 180,450 |
| 2025-09-25 | 2025-09-23 | 0.900 | 200,500 | +0 | 0.02% | 180,450 |
| 2025-09-24 | 2025-09-22 | 0.900 | 200,500 | +0 | 0.02% | 180,450 |
| 2025-09-23 | 2025-09-19 | 0.900 | 200,500 | +0 | 0.02% | 180,450 |
| 2025-09-22 | 2025-09-18 | 0.900 | 200,500 | +0 | 0.02% | 180,450 |
| 2025-09-19 | 2025-09-17 | 0.900 | 200,500 | +0 | 0.02% | 180,450 |
| 2025-09-18 | 2025-09-16 | 0.900 | 200,500 | +0 | 0.02% | 180,450 |
| 2025-09-17 | 2025-09-15 | 0.900 | 200,500 | +0 | 0.02% | 180,450 |
| 2025-09-16 | 2025-09-12 | 0.900 | 200,500 | +0 | 0.02% | 180,450 |
| 2025-09-15 | 2025-09-11 | 0.900 | 200,500 | +0 | 0.02% | 180,450 |
| 2025-09-12 | 2025-09-10 | 0.920 | 200,500 | +0 | 0.02% | 184,460 |
| 2025-09-11 | 2025-09-09 | 0.920 | 200,500 | +0 | 0.02% | 184,460 |
| 2025-09-10 | 2025-09-08 | 0.920 | 200,500 | +0 | 0.02% | 184,460 |
| 2025-09-09 | 2025-09-05 | 0.940 | 200,500 | +0 | 0.02% | 188,470 |
| 2025-09-08 | 2025-09-04 | 0.950 | 200,500 | +0 | 0.02% | 190,475 |
| 2025-09-05 | 2025-09-03 | 0.950 | 200,500 | +0 | 0.02% | 190,475 |
| 2025-09-04 | 2025-09-02 | 0.950 | 200,500 | +0 | 0.02% | 190,475 |
| 2025-09-03 | 2025-09-01 | 0.900 | 200,500 | +0 | 0.02% | 180,450 |
| 2025-09-02 | 2025-08-29 | 0.850 | 200,500 | +0 | 0.02% | 170,425 |
| 2025-09-01 | 2025-08-28 | 0.850 | 200,500 | +0 | 0.02% | 170,425 |
| 2025-08-29 | 2025-08-27 | 0.880 | 200,500 | +0 | 0.02% | 176,440 |
| 2025-08-28 | 2025-08-26 | 0.880 | 200,500 | +0 | 0.02% | 176,440 |
| 2025-08-27 | 2025-08-25 | 0.850 | 200,500 | +0 | 0.02% | 170,425 |
| 2025-08-26 | 2025-08-22 | 0.850 | 200,500 | +0 | 0.02% | 170,425 |
| 2025-08-25 | 2025-08-21 | 0.850 | 200,500 | +0 | 0.02% | 170,425 |
| 2025-08-22 | 2025-08-20 | 0.850 | 200,500 | +0 | 0.02% | 170,425 |
| 2025-08-21 | 2025-08-19 | 0.850 | 200,500 | +0 | 0.02% | 170,425 |
| 2025-08-20 | 2025-08-18 | 0.920 | 200,500 | +0 | 0.02% | 184,460 |
| 2025-08-19 | 2025-08-15 | 0.890 | 200,500 | +0 | 0.02% | 178,445 |
| 2025-08-18 | 2025-08-14 | 0.900 | 200,500 | +0 | 0.02% | 180,450 |
| 2025-08-15 | 2025-08-13 | 0.900 | 200,500 | +0 | 0.02% | 180,450 |
| 2025-08-14 | 2025-08-12 | 0.900 | 200,500 | +0 | 0.02% | 180,450 |
| 2025-08-13 | 2025-08-11 | 0.900 | 200,500 | +0 | 0.02% | 180,450 |
| 2025-08-12 | 2025-08-08 | 0.900 | 200,500 | +0 | 0.02% | 180,450 |
| 2025-08-11 | 2025-08-07 | 0.900 | 200,500 | +0 | 0.02% | 180,450 |
| 2025-08-08 | 2025-08-06 | 0.900 | 200,500 | +0 | 0.02% | 180,450 |
| 2025-08-07 | 2025-08-05 | 0.850 | 200,500 | +0 | 0.02% | 170,425 |
| 2025-08-06 | 2025-08-04 | 0.830 | 200,500 | +0 | 0.02% | 166,415 |
| 2025-08-05 | 2025-08-01 | 0.820 | 200,500 | +0 | 0.02% | 164,410 |
| 2025-08-04 | 2025-07-31 | 0.910 | 200,500 | +0 | 0.02% | 182,455 |
| 2025-08-01 | 2025-07-30 | 0.910 | 200,500 | +0 | 0.02% | 182,455 |
| 2025-07-31 | 2025-07-29 | 0.910 | 200,500 | +0 | 0.02% | 182,455 |
| 2025-07-30 | 2025-07-28 | 0.910 | 200,500 | +0 | 0.02% | 182,455 |
| 2025-07-29 | 2025-07-25 | 0.900 | 200,500 | +0 | 0.02% | 180,450 |
| 2025-07-28 | 2025-07-24 | 0.910 | 200,500 | +0 | 0.02% | 182,455 |
| 2025-07-25 | 2025-07-23 | 0.900 | 200,500 | +0 | 0.02% | 180,450 |
| 2025-07-24 | 2025-07-22 | 0.820 | 200,500 | +0 | 0.02% | 164,410 |
| 2025-07-23 | 2025-07-21 | 0.820 | 200,500 | +0 | 0.02% | 164,410 |
| 2025-07-22 | 2025-07-18 | 0.960 | 200,500 | +0 | 0.02% | 192,480 |
| 2025-07-21 | 2025-07-17 | 0.970 | 200,500 | +0 | 0.02% | 194,485 |
| 2025-07-18 | 2025-07-16 | 1.100 | 200,500 | +0 | 0.02% | 220,550 |
| 2025-07-17 | 2025-07-15 | 1.100 | 200,500 | +0 | 0.02% | 220,550 |
| 2025-07-16 | 2025-07-14 | 1.040 | 200,500 | +0 | 0.02% | 208,520 |
| 2025-07-15 | 2025-07-11 | 1.040 | 200,500 | +0 | 0.02% | 208,520 |
| 2025-07-14 | 2025-07-10 | 1.040 | 200,500 | +0 | 0.02% | 208,520 |
| 2025-07-11 | 2025-07-09 | 1.080 | 200,500 | +0 | 0.02% | 216,540 |
| 2025-07-10 | 2025-07-08 | 1.080 | 200,500 | +0 | 0.02% | 216,540 |
| 2025-07-09 | 2025-07-07 | 1.040 | 200,500 | +0 | 0.02% | 208,520 |
| 2025-07-08 | 2025-07-04 | 1.040 | 200,500 | +0 | 0.02% | 208,520 |
| 2025-07-07 | 2025-07-03 | 1.000 | 200,500 | +0 | 0.02% | 200,500 |
| 2025-07-04 | 2025-07-02 | 1.140 | 200,500 | +0 | 0.02% | 228,570 |
| 2025-07-03 | 2025-06-30 | 0.810 | 200,500 | +0 | 0.02% | 162,405 |
| 2025-07-02 | 2025-06-27 | 0.810 | 200,500 | +0 | 0.02% | 162,405 |
| 2025-06-30 | 2025-06-26 | 0.810 | 200,500 | +0 | 0.02% | 162,405 |
| 2025-06-27 | 2025-06-25 | 0.800 | 200,500 | +0 | 0.02% | 160,400 |
| 2025-06-26 | 2025-06-24 | 0.800 | 200,500 | +0 | 0.02% | 160,400 |
| 2025-06-25 | 2025-06-23 | 0.800 | 200,500 | +0 | 0.02% | 160,400 |
| 2025-06-24 | 2025-06-20 | 0.800 | 200,500 | +0 | 0.02% | 160,400 |
| 2025-06-23 | 2025-06-19 | 0.800 | 200,500 | +0 | 0.02% | 160,400 |
| 2025-06-20 | 2025-06-18 | 0.800 | 200,500 | +0 | 0.02% | 160,400 |
| 2025-06-19 | 2025-06-17 | 0.800 | 200,500 | +0 | 0.02% | 160,400 |
| 2025-06-18 | 2025-06-16 | 0.800 | 200,500 | +0 | 0.02% | 160,400 |
| 2025-06-17 | 2025-06-13 | 0.800 | 200,500 | +0 | 0.02% | 160,400 |
| 2025-06-16 | 2025-06-12 | 0.800 | 200,500 | +0 | 0.02% | 160,400 |
| 2025-06-13 | 2025-06-11 | 0.800 | 200,500 | +0 | 0.02% | 160,400 |
| 2025-06-12 | 2025-06-10 | 0.800 | 200,500 | +0 | 0.02% | 160,400 |
| 2025-06-11 | 2025-06-09 | 0.800 | 200,500 | +0 | 0.02% | 160,400 |
| 2025-06-10 | 2025-06-06 | 0.800 | 200,500 | +0 | 0.02% | 160,400 |
| 2025-06-09 | 2025-06-05 | 0.780 | 200,500 | +0 | 0.02% | 156,390 |
| 2025-06-06 | 2025-06-04 | 0.780 | 200,500 | +0 | 0.02% | 156,390 |
| 2025-06-05 | 2025-06-03 | 0.770 | 200,500 | +0 | 0.02% | 154,385 |
| 2025-06-04 | 2025-06-02 | 0.770 | 200,500 | +0 | 0.02% | 154,385 |
| 2025-06-03 | 2025-05-30 | 0.750 | 200,500 | +0 | 0.02% | 150,375 |
| 2025-06-02 | 2025-05-29 | 0.750 | 200,500 | +0 | 0.02% | 150,375 |
| 2025-05-30 | 2025-05-28 | 0.750 | 200,500 | +0 | 0.02% | 150,375 |
| 2025-05-29 | 2025-05-27 | 0.730 | 200,500 | +0 | 0.02% | 146,365 |
| 2025-05-28 | 2025-05-26 | 0.730 | 200,500 | +0 | 0.02% | 146,365 |
| 2025-05-27 | 2025-05-23 | 0.730 | 200,500 | +0 | 0.02% | 146,365 |
| 2025-05-26 | 2025-05-22 | 0.771 | 200,500 | +0 | 0.02% | 154,495 |
| 2025-05-23 | 2025-05-21 | 0.771 | 200,500 | +5,347 | 0.02% | 154,495 |
| 2025-05-22 | 2025-05-20 | 0.729 | 195,153 | +0 | 0.02% | 142,355 |
| 2025-05-21 | 2025-05-19 | 0.719 | 195,153 | +0 | 0.02% | 140,350 |
| 2025-05-20 | 2025-05-16 | 0.750 | 195,153 | +0 | 0.02% | 146,365 |
| 2025-05-19 | 2025-05-15 | 0.750 | 195,153 | +0 | 0.02% | 146,365 |
| 2025-05-16 | 2025-05-14 | 0.750 | 195,153 | +0 | 0.02% | 146,365 |
| 2025-05-15 | 2025-05-13 | 0.760 | 195,153 | +0 | 0.02% | 148,370 |
| 2025-05-14 | 2025-05-12 | 0.760 | 195,153 | +0 | 0.02% | 148,370 |
| 2025-05-13 | 2025-05-09 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-05-12 | 2025-05-08 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-05-09 | 2025-05-07 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-05-08 | 2025-05-06 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-05-07 | 2025-05-02 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-05-06 | 2025-04-30 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-05-02 | 2025-04-29 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-04-30 | 2025-04-28 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-04-29 | 2025-04-25 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-04-28 | 2025-04-24 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-04-25 | 2025-04-23 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-04-24 | 2025-04-22 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-04-23 | 2025-04-17 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-04-22 | 2025-04-16 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-04-17 | 2025-04-15 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-04-16 | 2025-04-14 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-04-15 | 2025-04-11 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-04-14 | 2025-04-10 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-04-11 | 2025-04-09 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-04-10 | 2025-04-08 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-04-09 | 2025-04-07 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-04-08 | 2025-04-03 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-04-07 | 2025-04-02 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-04-03 | 2025-04-01 | 0.791 | 195,153 | +0 | 0.02% | 154,385 |
| 2025-04-02 | 2025-03-31 | 0.791 | 195,153 | +0 | 0.02% | 154,385 |
| 2025-04-01 | 2025-03-28 | 0.791 | 195,153 | +0 | 0.02% | 154,385 |
| 2025-03-31 | 2025-03-27 | 0.791 | 195,153 | +0 | 0.02% | 154,385 |
| 2025-03-28 | 2025-03-26 | 0.791 | 195,153 | +0 | 0.02% | 154,385 |
| 2025-03-27 | 2025-03-25 | 0.791 | 195,153 | +0 | 0.02% | 154,385 |
| 2025-03-26 | 2025-03-24 | 0.791 | 195,153 | +0 | 0.02% | 154,385 |
| 2025-03-25 | 2025-03-21 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-03-24 | 2025-03-20 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-03-21 | 2025-03-19 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-03-20 | 2025-03-18 | 0.801 | 195,153 | +0 | 0.02% | 156,390 |
| 2025-03-19 | 2025-03-17 | 0.791 | 195,153 | +0 | 0.02% | 154,385 |
| 2025-03-18 | 2025-03-14 | 0.791 | 195,153 | +0 | 0.02% | 154,385 |
| 2025-03-17 | 2025-03-13 | 0.781 | 195,153 | +0 | 0.02% | 152,380 |
| 2025-03-14 | 2025-03-12 | 0.781 | 195,153 | -38,934 | 0.02% | 152,380 |
| 2024-11-29 | 2024-11-27 | 0.740 | 234,087 | -9,149 | 0.02% | 173,160 |
| 2024-11-21 | 2024-11-19 | 0.801 | 243,236 | -14,600 | 0.02% | 194,922 |
| 2024-05-30 | 2024-05-28 | 0.730 | 257,836 | +3,683 | 0.02% | 188,117 |
| 2024-04-25 | 2024-04-23 | 0.709 | 254,153 | +3,838 | 0.02% | 180,132 |
| 2023-06-16 | 2023-06-14 | 0.938 | 250,315 | +47,972 | 0.02% | 234,810 |
| 2023-05-15 | 2023-05-11 | 0.959 | 202,343 | +2,223 | 0.03% | 194,051 |
| 2023-02-24 | 2023-02-22 | 1.025 | 200,120 | -22,141 | 0.03% | 205,082 |
| 2023-02-07 | 2023-02-03 | 1.101 | 222,261 | +25,715 | 0.03% | 244,644 |
| 2021-08-31 | 2021-08-27 | 2.050 | 196,546 | -422 | 0.03% | 402,839 |
| 2021-02-19 | 2021-02-17 | 2.088 | 196,968 | -2,529 | 0.03% | 411,180 |
| 2020-09-15 | 2020-09-11 | 2.847 | 199,497 | -60,598 | 0.03% | 567,899 |
| 2020-09-11 | 2020-09-09 | 2.847 | 260,095 | -44,789 | 0.03% | 740,401 |
| 2020-06-19 | 2020-06-17 | 3.587 | 304,884 | +105,387 | 0.04% | 1,093,554 |
| 2020-05-20 | 2020-05-18 | 3.796 | 199,497 | -5,270 | 0.03% | 757,199 |
| 2020-05-08 | 2020-05-06 | 4.706 | 204,767 | +5,270 | 0.03% | 963,730 |
| 2020-04-27 | 2020-04-23 | 3.739 | 199,497 | -10,539 | 0.03% | 745,841 |
| 2020-04-23 | 2020-04-21 | 3.606 | 210,036 | -4,742 | 0.03% | 757,340 |
| 2020-04-21 | 2020-04-17 | 3.302 | 214,778 | +15,281 | 0.03% | 709,223 |
| 2020-03-20 | 2020-03-18 | 2.676 | 199,497 | -10,539 | 0.03% | 533,825 |
| 2018-12-19 | 2018-12-17 | 3.492 | 210,036 | -15,808 | 0.03% | 733,424 |
| 2018-07-30 | 2018-07-26 | 4.744 | 225,844 | -52,693 | 0.03% | 1,071,500 |
| 2018-07-27 | 2018-07-25 | 4.839 | 278,537 | -35,832 | 0.04% | 1,347,928 |
| 2018-07-26 | 2018-07-24 | 4.744 | 314,369 | -6,323 | 0.04% | 1,491,501 |
| 2018-07-25 | 2018-07-23 | 4.725 | 320,692 | -10,539 | 0.04% | 1,515,414 |
| 2018-07-09 | 2018-07-05 | 4.536 | 331,231 | +38,466 | 0.04% | 1,502,355 |
| 2018-07-06 | 2018-07-04 | 4.650 | 292,765 | +14,228 | 0.04% | 1,361,222 |
| 2018-06-21 | 2018-06-19 | 4.744 | 278,537 | +52,693 | 0.04% | 1,321,498 |
| 2018-06-13 | 2018-06-11 | 4.744 | 225,844 | +105,387 | 0.03% | 1,071,500 |
| 2018-05-14 | 2018-05-10 | 5.314 | 120,457 | -3,162 | 0.02% | 640,079 |
| 2018-05-11 | 2018-05-09 | 5.029 | 123,619 | +3,162 | 0.02% | 621,691 |
| 2018-02-28 | 2018-02-26 | 4.555 | 120,457 | -2,108 | 0.02% | 548,639 |
| 2018-01-19 | 2018-01-17 | 4.934 | 122,565 | -52,693 | 0.02% | 604,761 |
| 2017-12-29 | 2017-12-27 | 4.384 | 175,258 | +52,693 | 0.02% | 768,305 |
| 2017-12-27 | 2017-12-21 | 4.744 | 122,565 | -8,431 | 0.02% | 581,501 |
| 2017-12-22 | 2017-12-20 | 4.725 | 130,996 | -2,108 | 0.02% | 619,015 |
| 2017-12-20 | 2017-12-18 | 4.612 | 133,104 | +10,539 | 0.02% | 613,820 |
| 2017-04-26 | 2017-04-24 | 7.117 | 122,565 | +7,904 | 0.02% | 872,251 |
| 2017-04-21 | 2017-04-19 | 7.591 | 114,661 | +15,808 | 0.02% | 870,401 |
| 2016-12-22 | 2016-12-20 | 8.160 | 98,853 | -52,693 | 0.01% | 806,681 |
| 2016-12-09 | 2016-12-07 | 8.160 | 151,546 | +52,693 | 0.02% | 1,236,678 |
| 2016-06-22 | 2016-06-20 | 8.255 | 98,853 | -15,281 | 0.01% | 816,061 |
| 2016-06-20 | 2016-06-16 | 8.255 | 114,134 | +4,742 | 0.01% | 942,211 |
| 2016-05-16 | 2016-05-12 | 9.014 | 109,392 | -17,388 | 0.01% | 986,104 |
| 2016-04-19 | 2016-04-15 | 8.825 | 126,780 | +15,808 | 0.02% | 1,118,787 |
| 2016-04-11 | 2016-04-07 | 9.204 | 110,972 | -2,108 | 0.01% | 1,021,407 |
| 2016-04-08 | 2016-04-06 | 9.204 | 113,080 | +14,754 | 0.01% | 1,040,810 |
| 2016-04-07 | 2016-04-05 | 8.825 | 98,326 | -2,635 | 0.01% | 867,691 |
| 2016-04-06 | 2016-04-01 | 8.920 | 100,961 | +5,270 | 0.01% | 900,524 |
| 2016-03-29 | 2016-03-23 | 8.920 | 95,691 | +8,431 | 0.01% | 853,518 |
| 2016-03-24 | 2016-03-22 | 9.109 | 87,260 | -12,647 | 0.01% | 794,878 |
| 2016-03-22 | 2016-03-18 | 9.299 | 99,907 | -10,538 | 0.01% | 929,043 |
| 2016-03-21 | 2016-03-17 | 9.299 | 110,445 | +4,215 | 0.01% | 1,027,037 |
| 2016-03-18 | 2016-03-16 | 9.394 | 106,230 | +21,604 | 0.01% | 997,921 |
| 2016-03-16 | 2016-03-14 | 9.204 | 84,626 | +1,581 | 0.01% | 778,914 |
| 2016-03-08 | 2016-03-04 | 8.920 | 83,045 | -10,538 | 0.01% | 740,722 |
| 2016-03-07 | 2016-03-03 | 8.635 | 93,583 | +10,538 | 0.01% | 808,076 |
| 2016-02-16 | 2016-02-12 | 7.876 | 83,045 | -5,269 | 0.01% | 654,042 |
| 2016-02-12 | 2016-02-05 | 8.445 | 88,314 | +5,269 | 0.01% | 745,819 |
| 2016-01-27 | 2016-01-25 | 9.014 | 83,045 | -7,904 | 0.01% | 748,602 |
| 2016-01-25 | 2016-01-21 | 8.160 | 90,949 | +6,323 | 0.01% | 742,182 |
| 2016-01-22 | 2016-01-20 | 7.876 | 84,626 | -1,053 | 0.01% | 666,493 |
| 2016-01-20 | 2016-01-18 | 8.920 | 85,679 | +2,634 | 0.01% | 764,216 |
| 2016-01-19 | 2016-01-15 | 9.109 | 83,045 | -84,836 | 0.01% | 756,482 |
| 2016-01-14 | 2016-01-12 | 9.299 | 167,881 | -54,274 | 0.02% | 1,561,138 |
| 2016-01-13 | 2016-01-11 | 9.109 | 222,155 | -282,437 | 0.03% | 2,023,677 |
| 2016-01-07 | 2016-01-05 | 9.489 | 504,592 | +210,774 | 0.07% | 4,788,000 |
| 2015-12-16 | 2015-12-14 | 11.576 | 293,818 | +52,693 | 0.04% | 3,401,355 |
| 2015-12-14 | 2015-12-10 | 11.766 | 241,125 | +160,188 | 0.04% | 2,837,120 |
| 2015-12-11 | 2015-12-09 | 10.248 | 80,937 | -226,582 | 0.01% | 829,439 |
| 2015-11-30 | 2015-11-26 | 9.014 | 307,519 | +26,347 | 0.06% | 2,772,103 |
| 2015-11-16 | 2015-11-12 | 9.109 | 281,172 | +18,970 | 0.05% | 2,561,280 |
| 2015-10-29 | 2015-10-27 | 9.868 | 262,202 | -15,808 | 0.05% | 2,587,516 |
| 2015-10-08 | 2015-10-06 | 9.204 | 278,010 | +52,693 | 0.05% | 2,558,856 |
| 2015-10-06 | 2015-10-02 | 9.299 | 225,317 | +10,539 | 0.04% | 2,095,240 |
| 2015-09-23 | 2015-09-21 | 8.730 | 214,778 | +5,269 | 0.04% | 1,874,957 |
| 2015-09-21 | 2015-09-17 | 8.540 | 209,509 | -21,077 | 0.04% | 1,789,200 |
| 2015-09-16 | 2015-09-14 | 7.591 | 230,586 | +10,538 | 0.04% | 1,750,398 |
| 2015-09-11 | 2015-09-09 | 7.306 | 220,048 | +7,904 | 0.04% | 1,607,763 |
| 2015-09-10 | 2015-09-08 | 7.212 | 212,144 | +10,539 | 0.04% | 1,529,883 |
| 2015-09-09 | 2015-09-07 | 6.927 | 201,605 | +5,269 | 0.04% | 1,396,490 |
| 2015-09-08 | 2015-09-04 | 7.117 | 196,336 | +2,635 | 0.04% | 1,397,253 |
| 2015-09-01 | 2015-08-28 | 7.117 | 193,701 | +15,808 | 0.03% | 1,378,500 |
| 2015-08-20 | 2015-08-18 | 8.255 | 177,893 | +7,904 | 0.03% | 1,468,561 |
| 2015-08-19 | 2015-08-17 | 8.445 | 169,989 | -10,539 | 0.03% | 1,435,571 |
| 2015-08-17 | 2015-08-13 | 8.160 | 180,528 | -13,173 | 0.03% | 1,473,183 |
| 2015-08-13 | 2015-08-11 | 8.825 | 193,701 | -5,269 | 0.03% | 1,709,340 |
| 2015-08-05 | 2015-08-03 | 6.927 | 198,970 | +10,538 | 0.04% | 1,378,238 |
| 2015-08-04 | 2015-07-31 | 8.255 | 188,432 | +1,054 | 0.03% | 1,555,563 |
| 2015-07-22 | 2015-07-20 | 9.679 | 187,378 | +41,101 | 0.03% | 1,813,563 |
| 2015-07-21 | 2015-07-17 | 10.058 | 146,277 | +10,539 | 0.03% | 1,471,281 |
| 2015-07-20 | 2015-07-16 | 10.058 | 135,738 | -5,270 | 0.02% | 1,365,278 |
| 2015-07-16 | 2015-07-14 | 8.160 | 141,008 | +13,174 | 0.03% | 1,150,684 |
| 2015-07-15 | 2015-07-13 | 7.401 | 127,834 | +2,634 | 0.02% | 946,139 |
| 2015-07-14 | 2015-07-10 | 5.883 | 125,200 | +10,539 | 0.02% | 736,563 |
| 2015-07-10 | 2015-07-08 | 2.581 | 114,661 | +21,078 | 0.02% | 295,936 |
| 2015-06-17 | 2015-06-15 | 9.014 | 93,583 | +8,430 | 0.02% | 843,596 |
| 2015-06-15 | 2015-06-11 | 11.487 | 85,153 | +8,483 | 0.02% | 978,166 |
| 2015-06-11 | 2015-06-09 | 10.897 | 76,670 | -7,591 | 0.02% | 835,473 |
| 2015-05-29 | 2015-05-27 | 9.095 | 84,261 | +7,591 | 0.02% | 766,344 |
| 2015-05-27 | 2015-05-22 | 9.601 | 76,670 | -7,591 | 0.02% | 736,089 |
| 2015-05-26 | 2015-05-21 | 9.169 | 84,261 | +7,591 | 0.02% | 772,560 |
| 2015-05-22 | 2015-05-20 | 10.307 | 76,670 | -22,773 | 0.02% | 790,225 |
| 2015-03-10 | 2015-03-06 | 3.899 | 99,443 | -3,796 | 0.02% | 387,759 |
| 2015-01-14 | 2015-01-12 | 3.141 | 103,239 | -189,777 | 0.02% | 324,225 |
| 2014-12-12 | 2014-12-10 | 3.847 | 293,016 | +189,777 | 0.06% | 1,127,121 |
| 2014-12-05 | 2014-12-03 | 4.992 | 103,239 | +12,846 | 0.02% | 515,319 |
| 2014-05-16 | 2014-05-14 | 2.433 | 90,393 | -16,028 | 0.02% | 219,959 |
| 2014-03-12 | 2014-03-10 | 3.007 | 106,421 | -19,232 | 0.02% | 320,049 |
| 2014-03-05 | 2014-03-03 | 2.808 | 125,653 | +16,027 | 0.03% | 352,799 |
| 2014-03-04 | 2014-02-28 | 2.908 | 109,626 | -22,438 | 0.03% | 318,744 |
| 2014-02-25 | 2014-02-21 | 2.720 | 132,064 | +22,438 | 0.03% | 359,264 |
| 2012-08-01 | 2012-07-30 | 1.472 | 109,626 | -962 | 0.03% | 161,424 |
| 2011-12-02 | 2011-11-30 | 1.412 | 110,588 | +4,059 | 0.03% | 156,151 |
| 2010-05-27 | 2010-05-25 | 1.738 | 106,529 | +3,277 | 0.02% | 185,095 |
| 2009-02-06 | 2009-02-04 | 0.568 | 103,252 | -74,820 | 0.05% | 58,650 |
| 2009-02-05 | 2009-02-03 | 0.541 | 178,072 | +37,410 | 0.09% | 96,390 |
| 2009-02-02 | 2009-01-29 | 0.521 | 140,662 | -74,819 | 0.07% | 73,320 |
| 2009-01-29 | 2009-01-22 | 0.528 | 215,481 | +37,409 | 0.10% | 113,760 |
| 2009-01-23 | 2009-01-21 | 0.541 | 178,072 | +29,928 | 0.09% | 96,390 |
| 2009-01-21 | 2009-01-19 | 0.535 | 148,144 | -112,229 | 0.07% | 79,200 |
| 2009-01-20 | 2009-01-16 | 0.535 | 260,373 | +38,158 | 0.13% | 139,200 |
| 2009-01-19 | 2009-01-15 | 0.548 | 222,215 | +36,661 | 0.11% | 121,770 |
| 2009-01-15 | 2009-01-13 | 0.581 | 185,554 | -14,963 | 0.09% | 107,880 |
| 2009-01-14 | 2009-01-12 | 0.601 | 200,517 | +29,927 | 0.10% | 120,600 |
| 2009-01-13 | 2009-01-09 | 0.628 | 170,590 | +59,856 | 0.08% | 107,160 |
| 2009-01-09 | 2009-01-07 | 0.967 | 110,734 | +14,355 | 0.05% | 107,127 |
| 2008-06-19 | 2008-06-17 | 6.470 | 96,379 | +3,731 | 0.05% | 623,536 |
| 2007-12-11 | 2007-12-07 | 9.744 | 92,648 | -3,130 | 0.05% | 902,796 |
| 2007-12-10 | 2007-12-06 | 10.176 | 95,778 | +626 | 0.06% | 974,606 |
| 2007-12-06 | 2007-12-04 | 9.010 | 95,152 | +2,504 | 0.06% | 857,276 |
| 2007-11-02 | 2007-10-31 | 10.863 | 92,648 | -2,504 | 0.05% | 1,006,396 |
| 2007-10-25 | 2007-10-23 | 9.169 | 95,152 | -2,504 | 0.06% | 872,476 |
| 2007-10-15 | 2007-10-11 | 10.160 | 97,656 | -5,008 | 0.06% | 992,158 |
| 2007-10-12 | 2007-10-10 | 9.952 | 102,664 | +161 | 0.06% | 1,021,685 |
| 2007-10-09 | 2007-10-05 | 10.768 | 102,503 | -62,501 | 0.06% | 1,103,723 |
| 2007-09-13 | 2007-09-11 | 10.720 | 165,004 | -12,501 | 0.10% | 1,768,795 |
| 2007-08-03 | 2007-08-01 | 12.960 | 177,505 | -1,000 | 0.10% | 2,300,403 |
| 2007-07-30 | 2007-07-26 | 12.672 | 178,505 | +36,251 | 0.10% | 2,261,955 |
| 2007-07-27 | 2007-07-25 | 12.640 | 142,254 | +26,251 | 0.08% | 1,798,042 |
| 2007-07-20 | 2007-07-18 | 10.560 | 116,003 | -2,500 | 0.07% | 1,224,959 |
| 2007-06-26 | 2007-06-22 | 10.080 | 118,503 | 0.07% | 1,194,478 |
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