History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.275 | 5,020 | +0 | 0.00% | 1,380 |
| 2025-10-13 | 2025-10-09 | 0.260 | 5,020 | +0 | 0.00% | 1,305 |
| 2025-10-10 | 2025-10-08 | 0.270 | 5,020 | +0 | 0.00% | 1,355 |
| 2025-10-09 | 2025-10-06 | 0.280 | 5,020 | +0 | 0.00% | 1,406 |
| 2025-10-08 | 2025-10-03 | 0.270 | 5,020 | +0 | 0.00% | 1,355 |
| 2025-10-06 | 2025-10-02 | 0.285 | 5,020 | +0 | 0.00% | 1,431 |
| 2025-10-03 | 2025-09-30 | 0.237 | 5,020 | +0 | 0.00% | 1,190 |
| 2025-10-02 | 2025-09-29 | 0.245 | 5,020 | +0 | 0.00% | 1,230 |
| 2025-09-30 | 2025-09-26 | 0.245 | 5,020 | +0 | 0.00% | 1,230 |
| 2025-09-29 | 2025-09-25 | 0.250 | 5,020 | +0 | 0.00% | 1,255 |
| 2025-09-26 | 2025-09-24 | 0.250 | 5,020 | +0 | 0.00% | 1,255 |
| 2025-09-25 | 2025-09-23 | 0.250 | 5,020 | +0 | 0.00% | 1,255 |
| 2025-09-24 | 2025-09-22 | 0.255 | 5,020 | +0 | 0.00% | 1,280 |
| 2025-09-23 | 2025-09-19 | 0.275 | 5,020 | +0 | 0.00% | 1,380 |
| 2025-09-22 | 2025-09-18 | 0.260 | 5,020 | +0 | 0.00% | 1,305 |
| 2025-09-19 | 2025-09-17 | 0.270 | 5,020 | +0 | 0.00% | 1,355 |
| 2025-09-18 | 2025-09-16 | 0.265 | 5,020 | +0 | 0.00% | 1,330 |
| 2025-09-17 | 2025-09-15 | 0.260 | 5,020 | +0 | 0.00% | 1,305 |
| 2025-09-16 | 2025-09-12 | 0.265 | 5,020 | +0 | 0.00% | 1,330 |
| 2025-09-15 | 2025-09-11 | 0.265 | 5,020 | +0 | 0.00% | 1,330 |
| 2025-09-12 | 2025-09-10 | 0.255 | 5,020 | +0 | 0.00% | 1,280 |
| 2025-09-11 | 2025-09-09 | 0.250 | 5,020 | +0 | 0.00% | 1,255 |
| 2025-09-10 | 2025-09-08 | 0.249 | 5,020 | +0 | 0.00% | 1,250 |
| 2025-09-09 | 2025-09-05 | 0.240 | 5,020 | +0 | 0.00% | 1,205 |
| 2025-09-08 | 2025-09-04 | 0.248 | 5,020 | +0 | 0.00% | 1,245 |
| 2025-09-05 | 2025-09-03 | 0.229 | 5,020 | +0 | 0.00% | 1,150 |
| 2025-09-04 | 2025-09-02 | 0.229 | 5,020 | +0 | 0.00% | 1,150 |
| 2025-09-03 | 2025-09-01 | 0.233 | 5,020 | +0 | 0.00% | 1,170 |
| 2025-09-02 | 2025-08-29 | 0.240 | 5,020 | +0 | 0.00% | 1,205 |
| 2025-09-01 | 2025-08-28 | 0.234 | 5,020 | +0 | 0.00% | 1,175 |
| 2025-08-29 | 2025-08-27 | 0.230 | 5,020 | +0 | 0.00% | 1,155 |
| 2025-08-28 | 2025-08-26 | 0.290 | 5,020 | +0 | 0.00% | 1,456 |
| 2025-08-27 | 2025-08-25 | 0.300 | 5,020 | +0 | 0.00% | 1,506 |
| 2025-08-26 | 2025-08-22 | 0.300 | 5,020 | +0 | 0.00% | 1,506 |
| 2025-08-25 | 2025-08-21 | 0.310 | 5,020 | +0 | 0.00% | 1,556 |
| 2025-08-22 | 2025-08-20 | 0.310 | 5,020 | +0 | 0.00% | 1,556 |
| 2025-08-21 | 2025-08-19 | 0.310 | 5,020 | +0 | 0.00% | 1,556 |
| 2025-08-20 | 2025-08-18 | 0.300 | 5,020 | +0 | 0.00% | 1,506 |
| 2025-08-19 | 2025-08-15 | 0.300 | 5,020 | +0 | 0.00% | 1,506 |
| 2025-08-18 | 2025-08-14 | 0.325 | 5,020 | +0 | 0.00% | 1,632 |
| 2025-08-15 | 2025-08-13 | 0.325 | 5,020 | +0 | 0.00% | 1,632 |
| 2025-08-14 | 2025-08-12 | 0.320 | 5,020 | +0 | 0.00% | 1,606 |
| 2025-08-13 | 2025-08-11 | 0.320 | 5,020 | +0 | 0.00% | 1,606 |
| 2025-08-12 | 2025-08-08 | 0.310 | 5,020 | +0 | 0.00% | 1,556 |
| 2025-08-11 | 2025-08-07 | 0.330 | 5,020 | +0 | 0.00% | 1,657 |
| 2025-08-08 | 2025-08-06 | 0.325 | 5,020 | +0 | 0.00% | 1,632 |
| 2025-08-07 | 2025-08-05 | 0.310 | 5,020 | +0 | 0.00% | 1,556 |
| 2025-08-06 | 2025-08-04 | 0.325 | 5,020 | +0 | 0.00% | 1,632 |
| 2025-08-05 | 2025-08-01 | 0.325 | 5,020 | +0 | 0.00% | 1,632 |
| 2025-08-04 | 2025-07-31 | 0.325 | 5,020 | +0 | 0.00% | 1,632 |
| 2025-08-01 | 2025-07-30 | 0.340 | 5,020 | +0 | 0.00% | 1,707 |
| 2025-07-31 | 2025-07-29 | 0.325 | 5,020 | +0 | 0.00% | 1,632 |
| 2025-07-30 | 2025-07-28 | 0.335 | 5,020 | +0 | 0.00% | 1,682 |
| 2025-07-29 | 2025-07-25 | 0.325 | 5,020 | +0 | 0.00% | 1,632 |
| 2025-07-28 | 2025-07-24 | 0.345 | 5,020 | +0 | 0.00% | 1,732 |
| 2025-07-25 | 2025-07-23 | 0.330 | 5,020 | +0 | 0.00% | 1,657 |
| 2025-07-24 | 2025-07-22 | 0.325 | 5,020 | +0 | 0.00% | 1,632 |
| 2025-07-23 | 2025-07-21 | 0.360 | 5,020 | +0 | 0.00% | 1,807 |
| 2025-07-22 | 2025-07-18 | 0.330 | 5,020 | +0 | 0.00% | 1,657 |
| 2025-07-21 | 2025-07-17 | 0.330 | 5,020 | +0 | 0.00% | 1,657 |
| 2025-07-18 | 2025-07-16 | 0.340 | 5,020 | +0 | 0.00% | 1,707 |
| 2025-07-17 | 2025-07-15 | 0.335 | 5,020 | +0 | 0.00% | 1,682 |
| 2025-07-16 | 2025-07-14 | 0.300 | 5,020 | +0 | 0.00% | 1,506 |
| 2025-07-15 | 2025-07-11 | 0.305 | 5,020 | +0 | 0.00% | 1,531 |
| 2025-07-14 | 2025-07-10 | 0.305 | 5,020 | +0 | 0.00% | 1,531 |
| 2025-07-11 | 2025-07-09 | 0.300 | 5,020 | +0 | 0.00% | 1,506 |
| 2025-07-10 | 2025-07-08 | 0.330 | 5,020 | +0 | 0.00% | 1,657 |
| 2025-07-09 | 2025-07-07 | 0.340 | 5,020 | +0 | 0.00% | 1,707 |
| 2025-07-08 | 2025-07-04 | 0.340 | 5,020 | +0 | 0.00% | 1,707 |
| 2025-07-07 | 2025-07-03 | 0.330 | 5,020 | +0 | 0.00% | 1,657 |
| 2025-07-04 | 2025-07-02 | 0.330 | 5,020 | +0 | 0.00% | 1,657 |
| 2025-07-03 | 2025-06-30 | 0.330 | 5,020 | +0 | 0.00% | 1,657 |
| 2025-07-02 | 2025-06-27 | 0.305 | 5,020 | +0 | 0.00% | 1,531 |
| 2025-06-30 | 2025-06-26 | 0.295 | 5,020 | +0 | 0.00% | 1,481 |
| 2025-06-27 | 2025-06-25 | 0.315 | 5,020 | +0 | 0.00% | 1,581 |
| 2025-06-26 | 2025-06-24 | 0.315 | 5,020 | +0 | 0.00% | 1,581 |
| 2025-06-25 | 2025-06-23 | 0.270 | 5,020 | +0 | 0.00% | 1,355 |
| 2025-06-24 | 2025-06-20 | 0.275 | 5,020 | +0 | 0.00% | 1,380 |
| 2025-06-23 | 2025-06-19 | 0.275 | 5,020 | +0 | 0.00% | 1,380 |
| 2025-06-20 | 2025-06-18 | 0.280 | 5,020 | +0 | 0.00% | 1,406 |
| 2025-06-19 | 2025-06-17 | 0.280 | 5,020 | +0 | 0.00% | 1,406 |
| 2025-06-18 | 2025-06-16 | 0.295 | 5,020 | +0 | 0.00% | 1,481 |
| 2025-06-17 | 2025-06-13 | 0.295 | 5,020 | +0 | 0.00% | 1,481 |
| 2025-06-16 | 2025-06-12 | 0.300 | 5,020 | +0 | 0.00% | 1,506 |
| 2025-06-13 | 2025-06-11 | 0.300 | 5,020 | +0 | 0.00% | 1,506 |
| 2025-06-12 | 2025-06-10 | 0.300 | 5,020 | +0 | 0.00% | 1,506 |
| 2025-06-11 | 2025-06-09 | 0.295 | 5,020 | +0 | 0.00% | 1,481 |
| 2025-06-10 | 2025-06-06 | 0.305 | 5,020 | +0 | 0.00% | 1,531 |
| 2025-06-09 | 2025-06-05 | 0.285 | 5,020 | +0 | 0.00% | 1,431 |
| 2025-06-06 | 2025-06-04 | 0.285 | 5,020 | +0 | 0.00% | 1,431 |
| 2025-06-05 | 2025-06-03 | 0.280 | 5,020 | +0 | 0.00% | 1,406 |
| 2025-06-04 | 2025-06-02 | 0.335 | 5,020 | +0 | 0.00% | 1,682 |
| 2025-06-03 | 2025-05-30 | 0.380 | 5,020 | +0 | 0.00% | 1,908 |
| 2025-06-02 | 2025-05-29 | 0.385 | 5,020 | +0 | 0.00% | 1,933 |
| 2025-05-30 | 2025-05-28 | 0.405 | 5,020 | +0 | 0.00% | 2,033 |
| 2025-05-29 | 2025-05-27 | 0.405 | 5,020 | +0 | 0.00% | 2,033 |
| 2025-05-28 | 2025-05-26 | 0.405 | 5,020 | +0 | 0.00% | 2,033 |
| 2025-05-27 | 2025-05-23 | 0.405 | 5,020 | +0 | 0.00% | 2,033 |
| 2025-05-26 | 2025-05-22 | 0.405 | 5,020 | +0 | 0.00% | 2,033 |
| 2025-05-23 | 2025-05-21 | 0.405 | 5,020 | +0 | 0.00% | 2,033 |
| 2025-05-22 | 2025-05-20 | 0.410 | 5,020 | +0 | 0.00% | 2,058 |
| 2025-05-21 | 2025-05-19 | 0.410 | 5,020 | +0 | 0.00% | 2,058 |
| 2025-05-20 | 2025-05-16 | 0.430 | 5,020 | +0 | 0.00% | 2,159 |
| 2025-05-19 | 2025-05-15 | 0.420 | 5,020 | +0 | 0.00% | 2,108 |
| 2025-05-16 | 2025-05-14 | 0.395 | 5,020 | +0 | 0.00% | 1,983 |
| 2025-05-15 | 2025-05-13 | 0.420 | 5,020 | +0 | 0.00% | 2,108 |
| 2025-05-14 | 2025-05-12 | 0.415 | 5,020 | +0 | 0.00% | 2,083 |
| 2025-05-13 | 2025-05-09 | 0.410 | 5,020 | +0 | 0.00% | 2,058 |
| 2025-05-12 | 2025-05-08 | 0.335 | 5,020 | +0 | 0.00% | 1,682 |
| 2025-05-09 | 2025-05-07 | 0.345 | 5,020 | +0 | 0.00% | 1,732 |
| 2025-05-08 | 2025-05-06 | 0.365 | 5,020 | +0 | 0.00% | 1,832 |
| 2025-05-07 | 2025-05-02 | 0.365 | 5,020 | +0 | 0.00% | 1,832 |
| 2025-05-06 | 2025-04-30 | 0.365 | 5,020 | +0 | 0.00% | 1,832 |
| 2025-05-02 | 2025-04-29 | 0.340 | 5,020 | +0 | 0.00% | 1,707 |
| 2025-04-30 | 2025-04-28 | 0.335 | 5,020 | +0 | 0.00% | 1,682 |
| 2025-04-29 | 2025-04-25 | 0.370 | 5,020 | +0 | 0.00% | 1,857 |
| 2025-04-28 | 2025-04-24 | 0.355 | 5,020 | +0 | 0.00% | 1,782 |
| 2025-04-25 | 2025-04-23 | 0.375 | 5,020 | +0 | 0.00% | 1,882 |
| 2025-04-24 | 2025-04-22 | 0.375 | 5,020 | +0 | 0.00% | 1,882 |
| 2025-04-23 | 2025-04-17 | 0.375 | 5,020 | +0 | 0.00% | 1,882 |
| 2025-04-22 | 2025-04-16 | 0.375 | 5,020 | +0 | 0.00% | 1,882 |
| 2025-04-17 | 2025-04-15 | 0.390 | 5,020 | +0 | 0.00% | 1,958 |
| 2025-04-16 | 2025-04-14 | 0.390 | 5,020 | +0 | 0.00% | 1,958 |
| 2025-04-15 | 2025-04-11 | 0.390 | 5,020 | +0 | 0.00% | 1,958 |
| 2025-04-14 | 2025-04-10 | 0.405 | 5,020 | +0 | 0.00% | 2,033 |
| 2025-04-11 | 2025-04-09 | 0.400 | 5,020 | +0 | 0.00% | 2,008 |
| 2025-04-10 | 2025-04-08 | 0.440 | 5,020 | +0 | 0.00% | 2,209 |
| 2025-04-09 | 2025-04-07 | 0.375 | 5,020 | +0 | 0.00% | 1,882 |
| 2025-04-08 | 2025-04-03 | 0.400 | 5,020 | +0 | 0.00% | 2,008 |
| 2025-04-07 | 2025-04-02 | 0.430 | 5,020 | +0 | 0.00% | 2,159 |
| 2025-04-03 | 2025-04-01 | 0.430 | 5,020 | +0 | 0.00% | 2,159 |
| 2025-04-02 | 2025-03-31 | 0.410 | 5,020 | +0 | 0.00% | 2,058 |
| 2025-04-01 | 2025-03-28 | 0.410 | 5,020 | +0 | 0.00% | 2,058 |
| 2025-03-31 | 2025-03-27 | 0.440 | 5,020 | +0 | 0.00% | 2,209 |
| 2025-03-28 | 2025-03-26 | 0.445 | 5,020 | +0 | 0.00% | 2,234 |
| 2025-03-27 | 2025-03-25 | 0.475 | 5,020 | +0 | 0.00% | 2,384 |
| 2025-03-26 | 2025-03-24 | 0.510 | 5,020 | +0 | 0.00% | 2,560 |
| 2025-03-25 | 2025-03-21 | 0.480 | 5,020 | +0 | 0.00% | 2,410 |
| 2025-03-24 | 2025-03-20 | 0.475 | 5,020 | +0 | 0.00% | 2,384 |
| 2025-03-21 | 2025-03-19 | 0.475 | 5,020 | +0 | 0.00% | 2,384 |
| 2025-02-05 | 2025-02-03 | 0.425 | 5,020 | -16,000 | 0.00% | 2,133 |
| 2024-11-08 | 2024-11-06 | 1.090 | 21,020 | -800 | 0.01% | 22,912 |
| 2024-10-24 | 2024-10-22 | 1.105 | 21,820 | -31,280 | 0.01% | 24,111 |
| 2024-10-21 | 2024-10-17 | 1.155 | 53,100 | +6,400 | 0.03% | 61,330 |
| 2024-10-10 | 2024-10-08 | 1.250 | 46,700 | +9,600 | 0.02% | 58,375 |
| 2024-10-09 | 2024-10-07 | 1.375 | 37,100 | -31,600 | 0.02% | 51,012 |
| 2024-09-20 | 2024-09-17 | 0.950 | 68,700 | -9,600 | 0.04% | 65,265 |
| 2024-08-29 | 2024-08-27 | 1.000 | 78,300 | -9,600 | 0.04% | 78,300 |
| 2024-08-19 | 2024-08-15 | 1.115 | 87,900 | -32,000 | 0.05% | 98,008 |
| 2024-08-09 | 2024-08-07 | 1.230 | 119,900 | -9,600 | 0.06% | 147,477 |
| 2024-05-30 | 2024-05-28 | 1.100 | 129,500 | -48,000 | 0.07% | 142,450 |
| 2024-05-29 | 2024-05-27 | 0.850 | 177,500 | -1,040 | 0.09% | 150,875 |
| 2024-02-14 | 2024-02-07 | 0.730 | 178,540 | -9,600 | 0.09% | 130,334 |
| 2024-01-16 | 2024-01-12 | 0.775 | 188,140 | +480 | 0.10% | 145,808 |
| 2024-01-03 | 2023-12-29 | 0.860 | 187,660 | -240 | 0.10% | 161,388 |
| 2023-11-20 | 2023-11-16 | 0.815 | 187,900 | -3,200 | 0.10% | 153,138 |
| 2023-11-15 | 2023-11-13 | 0.630 | 191,100 | -3,200 | 0.10% | 120,393 |
| 2023-09-04 | 2023-08-30 | 0.645 | 194,300 | +3,200 | 0.18% | 125,323 |
| 2023-08-17 | 2023-08-15 | 0.629 | 191,100 | -3,459 | 0.17% | 120,130 |
| 2023-05-05 | 2023-05-03 | 0.864 | 194,559 | -4,072 | 0.17% | 168,168 |
| 2023-04-12 | 2023-04-06 | 1.139 | 198,631 | +4,072 | 0.18% | 226,316 |
| 2023-03-07 | 2023-03-03 | 0.943 | 194,559 | -5,090 | 0.17% | 183,456 |
| 2023-01-30 | 2023-01-26 | 0.982 | 199,649 | +19,140 | 0.18% | 196,100 |
| 2023-01-12 | 2023-01-10 | 0.963 | 180,509 | +1,222 | 0.16% | 173,754 |
| 2022-12-30 | 2022-12-28 | 0.943 | 179,287 | +30,543 | 0.16% | 169,056 |
| 2022-11-22 | 2022-11-18 | 0.982 | 148,744 | +30,543 | 0.13% | 146,100 |
| 2022-11-17 | 2022-11-15 | 0.982 | 118,201 | +20,362 | 0.11% | 116,100 |
| 2022-10-14 | 2022-10-12 | 0.904 | 97,839 | -1,528 | 0.09% | 88,412 |
| 2022-09-08 | 2022-09-06 | 1.336 | 99,367 | +10,181 | 0.11% | 132,737 |
| 2022-08-30 | 2022-08-26 | 1.532 | 89,186 | +14,661 | 0.10% | 136,657 |
| 2022-08-29 | 2022-08-25 | 1.572 | 74,525 | +407 | 0.08% | 117,120 |
| 2022-08-26 | 2022-08-24 | 1.532 | 74,118 | +5,294 | 0.08% | 113,569 |
| 2022-08-25 | 2022-08-23 | 1.572 | 68,824 | -203 | 0.07% | 108,161 |
| 2022-08-01 | 2022-07-28 | 1.768 | 69,027 | +17,918 | 0.07% | 122,040 |
| 2022-07-26 | 2022-07-22 | 1.572 | 51,109 | -6,312 | 0.05% | 80,321 |
| 2022-07-25 | 2022-07-21 | 2.082 | 57,421 | +5,905 | 0.06% | 119,568 |
| 2022-07-22 | 2022-07-20 | 1.807 | 51,516 | +13,398 | 0.06% | 93,104 |
| 2022-07-20 | 2022-07-18 | 19.644 | 38,118 | +367 | 0.04% | 748,807 |
| 2022-07-11 | 2022-07-07 | 19.644 | 37,751 | +2,443 | 0.04% | 741,597 |
| 2021-05-13 | 2021-05-11 | 19.644 | 35,308 | +245 | 0.04% | 693,606 |
| 2021-02-24 | 2021-02-22 | 19.644 | 35,063 | +122 | 0.04% | 688,793 |
| 2019-07-19 | 2019-07-17 | 19.644 | 34,941 | -8 | 0.04% | 686,397 |
| 2019-03-13 | 2019-03-11 | 19.644 | 34,949 | +41 | 0.04% | 686,554 |
| 2019-01-22 | 2019-01-18 | 19.644 | 34,908 | +1,018 | 0.04% | 685,748 |
| 2018-04-13 | 2018-04-11 | 19.644 | 33,890 | +122 | 0.05% | 665,750 |
| 2018-01-16 | 2018-01-12 | 19.644 | 33,768 | +2,444 | 0.05% | 663,354 |
| 2018-01-11 | 2018-01-09 | 19.644 | 31,324 | -448 | 0.05% | 615,343 |
| 2018-01-10 | 2018-01-08 | 19.644 | 31,772 | +203 | 0.05% | 624,143 |
| 2018-01-09 | 2018-01-05 | 19.644 | 31,569 | +3,055 | 0.05% | 620,155 |
| 2017-12-18 | 2017-12-14 | 19.644 | 28,514 | +5,009 | 0.04% | 560,142 |
| 2017-12-14 | 2017-12-12 | 19.644 | 23,505 | +5,090 | 0.03% | 461,743 |
| 2017-12-11 | 2017-12-07 | 19.644 | 18,415 | +1,059 | 0.03% | 361,752 |
| 2017-12-08 | 2017-12-06 | 23.573 | 17,356 | +122 | 0.03% | 409,139 |
| 2017-09-26 | 2017-09-22 | 19.644 | 17,234 | +1,222 | 0.03% | 338,552 |
| 2017-07-24 | 2017-07-20 | 19.644 | 16,012 | -204 | 0.02% | 314,547 |
| 2017-03-27 | 2017-03-23 | 21.609 | 16,216 | -244 | 0.02% | 350,410 |
| 2017-01-11 | 2017-01-09 | 23.573 | 16,460 | +407 | 0.02% | 388,017 |
| 2016-12-28 | 2016-12-22 | 23.573 | 16,053 | -8,145 | 0.02% | 378,423 |
| 2016-12-09 | 2016-12-07 | 21.609 | 24,198 | +245 | 0.04% | 522,892 |
| 2016-11-11 | 2016-11-09 | 23.573 | 23,953 | -530 | 0.04% | 564,652 |
| 2016-11-08 | 2016-11-04 | 23.573 | 24,483 | +530 | 0.04% | 577,146 |
| 2016-10-31 | 2016-10-27 | 27.502 | 23,953 | +570 | 0.04% | 658,761 |
| 2016-09-13 | 2016-09-09 | 31.431 | 23,383 | +814 | 0.03% | 734,954 |
| 2016-09-01 | 2016-08-30 | 33.396 | 22,569 | -1,018 | 0.03% | 753,704 |
| 2016-08-19 | 2016-08-17 | 31.431 | 23,587 | +1,018 | 0.03% | 741,366 |
| 2016-08-12 | 2016-08-10 | 33.396 | 22,569 | -1,140 | 0.03% | 753,704 |
| 2016-08-01 | 2016-07-28 | 31.431 | 23,709 | +163 | 0.03% | 745,200 |
| 2016-07-29 | 2016-07-27 | 33.396 | 23,546 | +41 | 0.03% | 786,332 |
| 2016-07-26 | 2016-07-22 | 33.396 | 23,505 | -4,399 | 0.03% | 784,963 |
| 2016-07-22 | 2016-07-20 | 33.396 | 27,904 | -40 | 0.04% | 931,870 |
| 2016-07-15 | 2016-07-13 | 31.431 | 27,944 | +4,439 | 0.04% | 878,311 |
| 2016-06-29 | 2016-06-27 | 35.360 | 23,505 | +977 | 0.03% | 831,137 |
| 2016-05-19 | 2016-05-17 | 45.182 | 22,528 | +814 | 0.03% | 1,017,865 |
| 2016-05-12 | 2016-05-10 | 49.111 | 21,714 | -325 | 0.03% | 1,066,399 |
| 2016-03-24 | 2016-03-22 | 56.969 | 22,039 | +203 | 0.04% | 1,255,537 |
| 2016-03-22 | 2016-03-18 | 60.898 | 21,836 | +163 | 0.04% | 1,329,764 |
| 2016-03-17 | 2016-03-15 | 60.898 | 21,673 | -1,140 | 0.04% | 1,319,838 |
| 2016-03-15 | 2016-03-11 | 60.898 | 22,813 | +204 | 0.04% | 1,389,261 |
| 2016-03-04 | 2016-03-02 | 55.004 | 22,609 | -123 | 0.05% | 1,243,595 |
| 2016-02-25 | 2016-02-23 | 51.076 | 22,732 | -2,239 | 0.05% | 1,161,050 |
| 2016-02-12 | 2016-02-05 | 47.147 | 24,971 | +203 | 0.05% | 1,177,299 |
| 2016-01-07 | 2016-01-05 | 60.898 | 24,768 | +407 | 0.05% | 1,508,316 |
| 2016-01-05 | 2015-12-31 | 62.862 | 24,361 | -529 | 0.05% | 1,531,387 |
| 2015-12-29 | 2015-12-24 | 66.791 | 24,890 | +896 | 0.05% | 1,662,431 |
| 2015-12-28 | 2015-12-22 | 66.791 | 23,994 | -937 | 0.05% | 1,602,586 |
| 2015-12-23 | 2015-12-21 | 39.289 | 24,931 | -2,443 | 0.05% | 979,511 |
| 2015-11-10 | 2015-11-06 | 37.324 | 27,374 | +3,054 | 0.07% | 1,021,719 |
| 2015-11-04 | 2015-11-02 | 37.324 | 24,320 | -3,054 | 0.06% | 907,730 |
| 2015-10-19 | 2015-10-15 | 41.253 | 27,374 | +407 | 0.07% | 1,129,269 |
| 2015-09-18 | 2015-09-16 | 41.253 | 26,967 | -285 | 0.08% | 1,112,479 |
| 2015-09-17 | 2015-09-15 | 41.253 | 27,252 | +3,054 | 0.08% | 1,124,236 |
| 2015-09-16 | 2015-09-14 | 43.218 | 24,198 | -3,054 | 0.07% | 1,045,784 |
| 2015-09-15 | 2015-09-11 | 41.253 | 27,252 | +3,054 | 0.08% | 1,124,236 |
| 2015-09-04 | 2015-09-01 | 33.396 | 24,198 | +285 | 0.07% | 808,106 |
| 2015-09-01 | 2015-08-28 | 37.324 | 23,913 | -40 | 0.07% | 892,539 |
| 2015-08-28 | 2015-08-26 | 35.360 | 23,953 | +244 | 0.07% | 846,978 |
| 2015-08-25 | 2015-08-21 | 39.289 | 23,709 | +326 | 0.07% | 931,500 |
| 2015-08-21 | 2015-08-19 | 43.218 | 23,383 | +529 | 0.07% | 1,010,561 |
| 2015-08-10 | 2015-08-06 | 47.147 | 22,854 | -407 | 0.06% | 1,077,490 |
| 2015-08-06 | 2015-08-04 | 49.111 | 23,261 | -122 | 0.07% | 1,142,374 |
| 2015-08-05 | 2015-08-03 | 49.111 | 23,383 | +163 | 0.07% | 1,148,365 |
| 2015-08-03 | 2015-07-30 | 51.076 | 23,220 | -82 | 0.06% | 1,185,974 |
| 2015-07-29 | 2015-07-27 | 49.111 | 23,302 | +733 | 0.07% | 1,144,387 |
| 2015-07-28 | 2015-07-24 | 56.969 | 22,569 | -122 | 0.06% | 1,285,731 |
| 2015-07-27 | 2015-07-23 | 56.969 | 22,691 | -204 | 0.06% | 1,292,681 |
| 2015-07-24 | 2015-07-22 | 58.933 | 22,895 | +2,159 | 0.06% | 1,349,279 |
| 2015-07-21 | 2015-07-17 | 53.040 | 20,736 | -244 | 0.06% | 1,099,837 |
| 2015-07-17 | 2015-07-15 | 49.111 | 20,980 | -1,141 | 0.06% | 1,030,351 |
| 2015-07-16 | 2015-07-14 | 51.076 | 22,121 | +855 | 0.06% | 1,129,842 |
| 2015-07-14 | 2015-07-10 | 53.040 | 21,266 | +367 | 0.06% | 1,127,949 |
| 2015-07-13 | 2015-07-09 | 47.147 | 20,899 | +1,140 | 0.06% | 985,318 |
| 2015-07-10 | 2015-07-08 | 35.360 | 19,759 | -1,547 | 0.06% | 698,678 |
| 2015-07-08 | 2015-07-06 | 53.040 | 21,306 | +81 | 0.06% | 1,130,070 |
| 2015-07-07 | 2015-07-03 | 68.756 | 21,225 | -41 | 0.06% | 1,459,337 |
| 2015-07-06 | 2015-07-02 | 82.507 | 21,266 | -81 | 0.06% | 1,754,587 |
| 2015-06-30 | 2015-06-26 | 90.364 | 21,347 | +244 | 0.06% | 1,929,010 |
| 2015-06-25 | 2015-06-23 | 90.364 | 21,103 | +285 | 0.06% | 1,906,961 |
| 2015-06-22 | 2015-06-18 | 96.258 | 20,818 | +815 | 0.06% | 2,003,894 |
| 2015-06-19 | 2015-06-17 | 98.222 | 20,003 | -4,032 | 0.06% | 1,964,739 |
| 2015-06-18 | 2015-06-16 | 98.222 | 24,035 | +652 | 0.07% | 2,360,771 |
| 2015-06-17 | 2015-06-15 | 104.116 | 23,383 | -163 | 0.07% | 2,434,534 |
| 2015-06-16 | 2015-06-12 | 100.187 | 23,546 | -326 | 0.07% | 2,358,995 |
| 2015-06-15 | 2015-06-11 | 86.436 | 23,872 | +448 | 0.07% | 2,063,390 |
| 2015-06-12 | 2015-06-10 | 80.542 | 23,424 | +4,520 | 0.07% | 1,886,621 |
| 2015-06-11 | 2015-06-09 | 96.258 | 18,904 | -244 | 0.05% | 1,819,657 |
| 2015-06-10 | 2015-06-08 | 121.796 | 19,148 | -570 | 0.05% | 2,332,141 |
| 2015-06-09 | 2015-06-05 | 125.724 | 19,718 | -81 | 0.06% | 2,479,035 |
| 2015-06-08 | 2015-06-04 | 131.618 | 19,799 | -1,711 | 0.06% | 2,605,900 |
| 2015-06-05 | 2015-06-03 | 135.547 | 21,510 | +163 | 0.06% | 2,915,609 |
| 2015-06-04 | 2015-06-02 | 143.404 | 21,347 | +41 | 0.06% | 3,061,255 |
| 2015-06-02 | 2015-05-29 | 119.831 | 21,306 | -2,036 | 0.06% | 2,553,122 |
| 2015-06-01 | 2015-05-28 | 145.369 | 23,342 | +5,090 | 0.07% | 3,393,201 |
| 2015-05-29 | 2015-05-27 | 133.582 | 18,252 | +652 | 0.05% | 2,438,143 |
| 2015-05-28 | 2015-05-26 | 92.329 | 17,600 | +2,280 | 0.05% | 1,624,988 |
| 2015-05-27 | 2015-05-22 | 72.684 | 15,320 | -9,366 | 0.04% | 1,113,526 |
| 2015-05-26 | 2015-05-21 | 66.791 | 24,686 | +203 | 0.07% | 1,648,805 |
| 2015-05-18 | 2015-05-14 | 64.827 | 24,483 | +82 | 0.07% | 1,587,151 |
| 2015-05-14 | 2015-05-12 | 66.791 | 24,401 | -1,874 | 0.07% | 1,629,770 |
| 2015-05-13 | 2015-05-11 | 55.004 | 26,275 | +204 | 0.08% | 1,445,242 |
| 2015-05-11 | 2015-05-07 | 51.076 | 26,071 | -204 | 0.08% | 1,331,591 |
| 2015-05-08 | 2015-05-06 | 58.933 | 26,275 | +978 | 0.08% | 1,548,473 |
| 2015-04-27 | 2015-04-23 | 39.289 | 25,297 | +1,140 | 0.08% | 993,891 |
| 2015-04-21 | 2015-04-17 | 37.324 | 24,157 | +937 | 0.07% | 901,647 |
| 2015-04-14 | 2015-04-10 | 35.360 | 23,220 | +611 | 0.07% | 821,059 |
| 2015-04-13 | 2015-04-09 | 37.324 | 22,609 | +529 | 0.07% | 843,868 |
| 2015-03-19 | 2015-03-17 | 27.502 | 22,080 | -489 | 0.07% | 607,249 |
| 2014-12-17 | 2014-12-15 | 35.360 | 22,569 | +611 | 0.07% | 798,040 |
| 2014-12-11 | 2014-12-09 | 29.467 | 21,958 | +326 | 0.07% | 647,029 |
| 2014-12-05 | 2014-12-03 | 31.431 | 21,632 | +570 | 0.06% | 679,918 |
| 2014-12-02 | 2014-11-28 | 37.324 | 21,062 | -2,118 | 0.06% | 786,127 |
| 2014-11-26 | 2014-11-24 | 45.182 | 23,180 | -5,579 | 0.07% | 1,047,324 |
| 2014-11-25 | 2014-11-21 | 53.040 | 28,759 | +9,978 | 0.09% | 1,525,377 |
| 2014-11-24 | 2014-11-20 | 39.289 | 18,781 | +3,583 | 0.06% | 737,885 |
| 2014-11-20 | 2014-11-18 | 25.538 | 15,198 | -40 | 0.05% | 388,123 |
| 2014-11-19 | 2014-11-17 | 19.644 | 15,238 | +1,018 | 0.05% | 299,342 |
| 2014-10-08 | 2014-10-06 | 19.644 | 14,220 | +488 | 0.04% | 279,344 |
| 2013-10-24 | 2013-10-22 | 19.644 | 13,732 | +204 | 0.04% | 269,758 |
| 2013-04-29 | 2013-04-25 | 23.573 | 13,528 | -6,027 | 0.04% | 318,900 |
| 2013-03-05 | 2013-03-01 | 19.644 | 19,555 | +5,090 | 0.06% | 384,147 |
| 2013-02-19 | 2013-02-15 | 19.644 | 14,465 | +937 | 0.04% | 284,157 |
| 2013-01-15 | 2013-01-11 | 25.538 | 13,528 | -1,629 | 0.04% | 345,475 |
| 2011-05-20 | 2011-05-18 | 21.609 | 15,157 | -122 | 0.05% | 327,526 |
| 2011-04-11 | 2011-04-07 | 21.609 | 15,279 | -9 | 0.05% | 330,162 |
| 2010-12-17 | 2010-12-15 | 21.609 | 15,288 | +12,763 | 0.05% | 330,357 |
| 2010-12-16 | 2010-12-14 | 21.609 | 2,525 | +1,507 | 0.01% | 54,562 |
| 2010-09-30 | 2010-09-28 | 27.502 | 1,018 | +1,018 | 0.00% | 27,997 |
| 2007-06-26 | 2007-06-22 | 131.618 | 0 |
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