History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.030 | 154,000 | +0 | 0.01% | 774,620 |
| 2025-10-13 | 2025-10-09 | 5.600 | 154,000 | +0 | 0.01% | 862,400 |
| 2025-10-10 | 2025-10-08 | 4.770 | 154,000 | +10,000 | 0.01% | 734,580 |
| 2025-10-08 | 2025-10-03 | 4.910 | 144,000 | +74,000 | 0.00% | 707,040 |
| 2025-09-30 | 2025-09-26 | 3.840 | 70,000 | +2,000 | 0.00% | 268,800 |
| 2025-09-29 | 2025-09-25 | 4.040 | 68,000 | +8,000 | 0.00% | 274,720 |
| 2025-09-22 | 2025-09-18 | 3.570 | 60,000 | -2,000 | 0.00% | 214,200 |
| 2025-09-03 | 2025-09-01 | 3.640 | 62,000 | -2,000 | 0.00% | 225,680 |
| 2025-08-26 | 2025-08-22 | 3.730 | 64,000 | +4,000 | 0.00% | 238,720 |
| 2025-08-19 | 2025-08-15 | 3.920 | 60,000 | -2,000 | 0.00% | 235,200 |
| 2025-08-12 | 2025-08-08 | 3.570 | 62,000 | -2,000 | 0.00% | 221,340 |
| 2025-07-29 | 2025-07-25 | 3.360 | 64,000 | +2,000 | 0.00% | 215,040 |
| 2025-07-07 | 2025-07-03 | 2.900 | 62,000 | +2,000 | 0.00% | 179,800 |
| 2025-07-03 | 2025-06-30 | 2.880 | 60,000 | -10,000 | 0.00% | 172,800 |
| 2025-07-02 | 2025-06-27 | 2.840 | 70,000 | +2,000 | 0.00% | 198,800 |
| 2025-06-13 | 2025-06-11 | 2.830 | 68,000 | +2,000 | 0.00% | 192,440 |
| 2025-06-12 | 2025-06-10 | 2.800 | 66,000 | +10,000 | 0.00% | 184,800 |
| 2025-05-27 | 2025-05-23 | 2.690 | 56,000 | -24,000 | 0.00% | 150,640 |
| 2025-05-23 | 2025-05-21 | 2.670 | 80,000 | -6,000 | 0.00% | 213,600 |
| 2025-05-13 | 2025-05-09 | 2.670 | 86,000 | -2,000 | 0.00% | 229,620 |
| 2025-05-07 | 2025-05-02 | 2.630 | 88,000 | +6,000 | 0.00% | 231,440 |
| 2025-04-24 | 2025-04-22 | 2.480 | 82,000 | -4,000 | 0.00% | 203,360 |
| 2025-04-17 | 2025-04-15 | 2.520 | 86,000 | -20,000 | 0.00% | 216,720 |
| 2025-04-14 | 2025-04-10 | 2.430 | 106,000 | -350,000 | 0.00% | 257,580 |
| 2025-04-11 | 2025-04-09 | 2.370 | 456,000 | +350,000 | 0.02% | 1,080,720 |
| 2025-02-17 | 2025-02-13 | 3.040 | 106,000 | -32,000 | 0.00% | 322,240 |
| 2025-02-11 | 2025-02-07 | 2.970 | 138,000 | +2,000 | 0.00% | 409,860 |
| 2025-02-05 | 2025-02-03 | 2.670 | 136,000 | -320,000 | 0.00% | 363,120 |
| 2025-02-03 | 2025-01-24 | 2.850 | 456,000 | +320,000 | 0.02% | 1,299,600 |
| 2025-01-27 | 2025-01-23 | 2.850 | 136,000 | +34,000 | 0.00% | 387,600 |
| 2024-12-30 | 2024-12-24 | 2.810 | 102,000 | +2,000 | 0.00% | 286,620 |
| 2024-11-25 | 2024-11-21 | 3.250 | 100,000 | -20,000 | 0.00% | 325,000 |
| 2024-11-20 | 2024-11-18 | 2.940 | 120,000 | +20,000 | 0.00% | 352,800 |
| 2024-11-18 | 2024-11-14 | 2.990 | 100,000 | +2,000 | 0.00% | 299,000 |
| 2024-11-11 | 2024-11-07 | 3.400 | 98,000 | +2,000 | 0.00% | 333,200 |
| 2024-11-08 | 2024-11-06 | 4.140 | 96,000 | -4,000 | 0.00% | 397,440 |
| 2024-10-31 | 2024-10-29 | 2.750 | 100,000 | -8,000 | 0.00% | 275,000 |
| 2024-10-10 | 2024-10-08 | 1.970 | 108,000 | -8,000 | 0.00% | 212,760 |
| 2024-10-09 | 2024-10-07 | 2.040 | 116,000 | -30,000 | 0.00% | 236,640 |
| 2024-09-30 | 2024-09-26 | 1.620 | 146,000 | -6,000 | 0.00% | 236,520 |
| 2024-08-07 | 2024-08-05 | 1.500 | 152,000 | -20,000 | 0.01% | 228,000 |
| 2024-08-06 | 2024-08-02 | 1.530 | 172,000 | -4,000 | 0.01% | 263,160 |
| 2024-07-03 | 2024-06-28 | 1.530 | 176,000 | -106,000 | 0.01% | 269,280 |
| 2024-06-26 | 2024-06-24 | 1.500 | 282,000 | +20,000 | 0.01% | 423,000 |
| 2024-06-19 | 2024-06-17 | 1.520 | 262,000 | +4,000 | 0.01% | 398,240 |
| 2024-06-03 | 2024-05-30 | 1.590 | 258,000 | +10,000 | 0.01% | 410,220 |
| 2024-05-14 | 2024-05-10 | 1.670 | 248,000 | -170,000 | 0.01% | 414,160 |
| 2024-05-13 | 2024-05-09 | 1.610 | 418,000 | -20,000 | 0.01% | 672,980 |
| 2024-05-07 | 2024-05-03 | 1.490 | 438,000 | +88,000 | 0.01% | 652,620 |
| 2024-05-03 | 2024-04-30 | 1.600 | 350,000 | +20,000 | 0.01% | 560,000 |
| 2024-04-25 | 2024-04-23 | 1.670 | 330,000 | +26,000 | 0.01% | 551,100 |
| 2024-04-19 | 2024-04-17 | 1.730 | 304,000 | +130,000 | 0.01% | 525,920 |
| 2024-04-08 | 2024-04-03 | 1.550 | 174,000 | -10,000 | 0.01% | 269,700 |
| 2024-04-05 | 2024-04-02 | 1.560 | 184,000 | +6,000 | 0.01% | 287,040 |
| 2024-03-11 | 2024-03-07 | 1.530 | 178,000 | +40,000 | 0.01% | 272,340 |
| 2024-03-06 | 2024-03-04 | 1.520 | 138,000 | -6,000 | 0.00% | 209,760 |
| 2023-12-04 | 2023-11-30 | 1.670 | 144,000 | +10,000 | 0.00% | 240,480 |
| 2023-09-19 | 2023-09-15 | 1.830 | 134,000 | +30,000 | 0.00% | 245,220 |
| 2023-09-18 | 2023-09-14 | 1.850 | 104,000 | -20,000 | 0.00% | 192,400 |
| 2023-09-15 | 2023-09-13 | 1.820 | 124,000 | +20,000 | 0.00% | 225,680 |
| 2023-09-13 | 2023-09-11 | 1.870 | 104,000 | -18,000 | 0.00% | 194,480 |
| 2023-09-12 | 2023-09-07 | 1.780 | 122,000 | +18,000 | 0.00% | 217,160 |
| 2023-09-11 | 2023-09-06 | 1.860 | 104,000 | -4,000 | 0.00% | 193,440 |
| 2023-08-31 | 2023-08-29 | 1.780 | 108,000 | -4,000 | 0.00% | 192,240 |
| 2023-08-24 | 2023-08-22 | 1.710 | 112,000 | +4,000 | 0.00% | 191,520 |
| 2023-08-16 | 2023-08-14 | 1.830 | 108,000 | +4,000 | 0.00% | 197,640 |
| 2023-08-07 | 2023-08-03 | 1.880 | 104,000 | -2,000 | 0.00% | 195,520 |
| 2023-07-26 | 2023-07-24 | 1.800 | 106,000 | +2,000 | 0.00% | 190,800 |
| 2023-06-16 | 2023-06-14 | 1.920 | 104,000 | +2,000 | 0.00% | 199,680 |
| 2023-06-02 | 2023-05-31 | 2.000 | 102,000 | -8,000 | 0.00% | 204,000 |
| 2023-05-30 | 2023-05-25 | 1.940 | 110,000 | -2,000 | 0.00% | 213,400 |
| 2023-05-29 | 2023-05-24 | 1.950 | 112,000 | -4,000 | 0.00% | 218,400 |
| 2023-05-24 | 2023-05-22 | 2.040 | 116,000 | +6,000 | 0.00% | 236,640 |
| 2023-05-11 | 2023-05-09 | 2.100 | 110,000 | -2,000 | 0.00% | 231,000 |
| 2023-04-11 | 2023-04-04 | 1.990 | 112,000 | +26,000 | 0.00% | 222,880 |
| 2023-03-17 | 2023-03-15 | 1.950 | 86,000 | -6,000 | 0.00% | 167,700 |
| 2023-03-01 | 2023-02-27 | 1.820 | 92,000 | -6,000 | 0.00% | 167,440 |
| 2023-02-22 | 2023-02-20 | 1.890 | 98,000 | +6,000 | 0.00% | 185,220 |
| 2023-01-30 | 2023-01-26 | 1.930 | 92,000 | -8,000 | 0.00% | 177,560 |
| 2022-11-01 | 2022-10-28 | 1.580 | 100,000 | -6,000 | 0.00% | 158,000 |
| 2022-07-08 | 2022-07-06 | 2.040 | 106,000 | +4,000 | 0.00% | 216,240 |
| 2022-07-07 | 2022-07-05 | 2.120 | 102,000 | -20,000 | 0.00% | 216,240 |
| 2022-05-13 | 2022-05-11 | 1.820 | 122,000 | +6,000 | 0.00% | 222,040 |
| 2022-04-01 | 2022-03-30 | 2.070 | 116,000 | +20,000 | 0.00% | 240,120 |
| 2022-03-01 | 2022-02-25 | 2.210 | 96,000 | -4,000 | 0.00% | 212,160 |
| 2022-02-08 | 2022-02-04 | 2.220 | 100,000 | -22,000 | 0.00% | 222,000 |
| 2022-02-07 | 2022-01-31 | 2.140 | 122,000 | +16,000 | 0.00% | 261,080 |
| 2022-01-27 | 2022-01-25 | 2.140 | 106,000 | +6,000 | 0.00% | 226,840 |
| 2022-01-26 | 2022-01-24 | 2.190 | 100,000 | +2,000 | 0.00% | 219,000 |
| 2022-01-12 | 2022-01-10 | 2.280 | 98,000 | +2,000 | 0.00% | 223,440 |
| 2022-01-04 | 2021-12-31 | 2.380 | 96,000 | +8,000 | 0.00% | 228,480 |
| 2021-12-21 | 2021-12-17 | 2.410 | 88,000 | -4,000 | 0.00% | 212,080 |
| 2021-12-16 | 2021-12-14 | 2.240 | 92,000 | +2,000 | 0.00% | 206,080 |
| 2021-12-06 | 2021-12-02 | 2.230 | 90,000 | -12,000 | 0.00% | 200,700 |
| 2021-11-10 | 2021-11-08 | 2.310 | 102,000 | +4,000 | 0.00% | 235,620 |
| 2021-11-09 | 2021-11-05 | 2.370 | 98,000 | -4,000 | 0.00% | 232,260 |
| 2021-11-08 | 2021-11-04 | 2.370 | 102,000 | +4,000 | 0.00% | 241,740 |
| 2021-11-05 | 2021-11-03 | 2.210 | 98,000 | -6,000 | 0.00% | 216,580 |
| 2021-11-04 | 2021-11-02 | 2.210 | 104,000 | -6,000 | 0.00% | 229,840 |
| 2021-11-03 | 2021-11-01 | 2.210 | 110,000 | -10,000 | 0.00% | 243,100 |
| 2021-10-19 | 2021-10-15 | 2.170 | 120,000 | +10,000 | 0.00% | 260,400 |
| 2021-10-18 | 2021-10-12 | 2.180 | 110,000 | +6,000 | 0.00% | 239,800 |
| 2021-10-12 | 2021-10-08 | 2.260 | 104,000 | +6,000 | 0.00% | 235,040 |
| 2021-10-08 | 2021-10-06 | 2.450 | 98,000 | +4,000 | 0.00% | 240,100 |
| 2021-09-20 | 2021-09-16 | 2.200 | 94,000 | -4,000 | 0.00% | 206,800 |
| 2021-09-15 | 2021-09-13 | 2.260 | 98,000 | +10,000 | 0.00% | 221,480 |
| 2021-08-19 | 2021-08-17 | 2.020 | 88,000 | +10,000 | 0.00% | 177,760 |
| 2021-08-12 | 2021-08-10 | 1.950 | 78,000 | +4,000 | 0.00% | 152,100 |
| 2021-07-27 | 2021-07-23 | 1.830 | 74,000 | +50,000 | 0.00% | 135,420 |
| 2021-07-09 | 2021-07-07 | 2.101 | 24,000 | +1,045 | 0.00% | 50,435 |
| 2021-06-15 | 2021-06-10 | 2.237 | 22,955 | -7,652 | 0.00% | 51,359 |
| 2021-06-03 | 2021-06-01 | 2.237 | 30,607 | +7,652 | 0.00% | 68,480 |
| 2021-03-02 | 2021-02-26 | 3.084 | 22,955 | -15,304 | 0.00% | 70,799 |
| 2021-03-01 | 2021-02-25 | 3.189 | 38,259 | +15,304 | 0.00% | 122,000 |
| 2021-02-26 | 2021-02-24 | 3.210 | 22,955 | -9,565 | 0.00% | 73,679 |
| 2021-02-25 | 2021-02-23 | 3.534 | 32,520 | +3,826 | 0.00% | 114,920 |
| 2021-02-24 | 2021-02-22 | 3.482 | 28,694 | +5,739 | 0.00% | 99,899 |
| 2021-01-06 | 2021-01-04 | 2.645 | 22,955 | +1,913 | 0.00% | 60,719 |
| 2020-03-19 | 2020-03-17 | 2.164 | 21,042 | -3,826 | 0.00% | 45,539 |
| 2020-01-20 | 2020-01-16 | 2.729 | 24,868 | -1,913 | 0.00% | 67,859 |
| 2019-10-03 | 2019-09-30 | 2.645 | 26,781 | -7,652 | 0.00% | 70,839 |
| 2019-07-10 | 2019-07-08 | 2.886 | 34,433 | -1,913 | 0.00% | 99,360 |
| 2019-06-28 | 2019-06-26 | 2.948 | 36,346 | +1,913 | 0.00% | 107,160 |
| 2019-06-21 | 2019-06-19 | 3.001 | 34,433 | +848 | 0.00% | 103,345 |
| 2019-03-12 | 2019-03-08 | 3.044 | 33,585 | -1,866 | 0.00% | 102,240 |
| 2019-02-28 | 2019-02-26 | 3.216 | 35,451 | -3,732 | 0.00% | 114,000 |
| 2018-12-06 | 2018-12-04 | 2.926 | 39,183 | -3,731 | 0.00% | 114,661 |
| 2018-07-26 | 2018-07-24 | 2.841 | 42,914 | +1,865 | 0.00% | 121,899 |
| 2018-07-17 | 2018-07-13 | 2.953 | 41,049 | +1,712 | 0.00% | 121,216 |
| 2018-04-13 | 2018-04-11 | 3.177 | 39,337 | -8,940 | 0.00% | 124,960 |
| 2018-04-03 | 2018-03-28 | 3.065 | 48,277 | +8,940 | 0.00% | 147,960 |
| 2017-12-20 | 2017-12-18 | 3.557 | 39,337 | -26,821 | 0.00% | 139,920 |
| 2017-11-20 | 2017-11-16 | 3.568 | 66,158 | +3,577 | 0.00% | 236,062 |
| 2017-09-04 | 2017-08-31 | 3.971 | 62,581 | +26,820 | 0.00% | 248,498 |
| 2017-08-08 | 2017-08-04 | 4.127 | 35,761 | -7,152 | 0.00% | 147,601 |
| 2017-08-04 | 2017-08-02 | 4.116 | 42,913 | +7,152 | 0.00% | 176,640 |
| 2017-07-27 | 2017-07-25 | 3.937 | 35,761 | -19,668 | 0.00% | 140,801 |
| 2017-07-24 | 2017-07-20 | 4.004 | 55,429 | +3,576 | 0.00% | 221,959 |
| 2017-07-19 | 2017-07-17 | 3.982 | 51,853 | +19,668 | 0.00% | 206,479 |
| 2017-07-14 | 2017-07-12 | 3.971 | 32,185 | -23,244 | 0.00% | 127,801 |
| 2017-07-04 | 2017-06-30 | 4.195 | 55,429 | -8,941 | 0.00% | 232,499 |
| 2017-05-02 | 2017-04-27 | 4.127 | 64,370 | -89,402 | 0.00% | 265,682 |
| 2017-03-22 | 2017-03-20 | 4.620 | 153,772 | -14,304 | 0.01% | 710,362 |
| 2017-03-21 | 2017-03-17 | 4.575 | 168,076 | +1,788 | 0.01% | 768,920 |
| 2017-03-17 | 2017-03-15 | 4.698 | 166,288 | -1,788 | 0.01% | 781,200 |
| 2017-03-09 | 2017-03-07 | 4.564 | 168,076 | +1,788 | 0.01% | 767,040 |
| 2017-02-17 | 2017-02-15 | 4.508 | 166,288 | +8,940 | 0.01% | 749,580 |
| 2017-01-25 | 2017-01-23 | 4.071 | 157,348 | -1,788 | 0.01% | 640,641 |
| 2017-01-18 | 2017-01-16 | 3.926 | 159,136 | -26,820 | 0.01% | 624,781 |
| 2016-12-30 | 2016-12-28 | 3.814 | 185,956 | -35,761 | 0.01% | 709,279 |
| 2016-12-12 | 2016-12-08 | 4.004 | 221,717 | -26,821 | 0.01% | 887,839 |
| 2016-12-02 | 2016-11-30 | 4.183 | 248,538 | -7,152 | 0.01% | 1,039,721 |
| 2016-12-01 | 2016-11-29 | 4.195 | 255,690 | +3,576 | 0.01% | 1,072,500 |
| 2016-11-24 | 2016-11-22 | 4.150 | 252,114 | +7,152 | 0.01% | 1,046,220 |
| 2016-11-15 | 2016-11-11 | 3.993 | 244,962 | -44,701 | 0.01% | 978,181 |
| 2016-11-11 | 2016-11-09 | 3.870 | 289,663 | -44,701 | 0.01% | 1,121,041 |
| 2016-09-21 | 2016-09-19 | 4.284 | 334,364 | -1,788 | 0.01% | 1,432,421 |
| 2016-09-20 | 2016-09-15 | 4.150 | 336,152 | +1,788 | 0.01% | 1,394,960 |
| 2016-08-26 | 2016-08-24 | 3.848 | 334,364 | +30,397 | 0.01% | 1,286,560 |
| 2016-08-19 | 2016-08-17 | 3.948 | 303,967 | +1,788 | 0.01% | 1,200,199 |
| 2016-08-18 | 2016-08-16 | 4.027 | 302,179 | +30,397 | 0.01% | 1,216,800 |
| 2016-08-17 | 2016-08-15 | 3.982 | 271,782 | +35,760 | 0.01% | 1,082,238 |
| 2016-07-29 | 2016-07-27 | 3.624 | 236,022 | -14,304 | 0.01% | 855,362 |
| 2016-07-19 | 2016-07-15 | 3.680 | 250,326 | +89,402 | 0.01% | 921,200 |
| 2016-07-11 | 2016-07-07 | 3.646 | 160,924 | +26,821 | 0.01% | 586,801 |
| 2016-06-03 | 2016-06-01 | 3.691 | 134,103 | -3,576 | 0.01% | 494,999 |
| 2016-05-27 | 2016-05-25 | 3.747 | 137,679 | -17,881 | 0.01% | 515,899 |
| 2016-05-26 | 2016-05-24 | 3.680 | 155,560 | +17,881 | 0.01% | 572,461 |
| 2016-05-12 | 2016-05-10 | 3.624 | 137,679 | -10,728 | 0.01% | 498,959 |
| 2016-04-19 | 2016-04-15 | 4.105 | 148,407 | +10,728 | 0.01% | 609,218 |
| 2016-04-15 | 2016-04-13 | 4.105 | 137,679 | -26,821 | 0.01% | 565,179 |
| 2016-04-13 | 2016-04-11 | 3.881 | 164,500 | +23,245 | 0.01% | 638,480 |
| 2016-03-16 | 2016-03-14 | 3.915 | 141,255 | +26,820 | 0.01% | 552,999 |
| 2015-12-21 | 2015-12-17 | 4.642 | 114,435 | -8,940 | 0.00% | 531,201 |
| 2015-12-15 | 2015-12-11 | 4.720 | 123,375 | -3,576 | 0.00% | 582,360 |
| 2015-12-14 | 2015-12-10 | 4.776 | 126,951 | +7,152 | 0.00% | 606,340 |
| 2015-12-09 | 2015-12-07 | 5.637 | 119,799 | -10,728 | 0.00% | 675,361 |
| 2015-10-09 | 2015-10-07 | 5.380 | 130,527 | +8,940 | 0.00% | 702,260 |
| 2015-10-07 | 2015-10-05 | 5.101 | 121,587 | +1,788 | 0.00% | 620,161 |
| 2015-10-06 | 2015-10-02 | 5.078 | 119,799 | -5,364 | 0.00% | 608,361 |
| 2015-10-05 | 2015-09-30 | 4.709 | 125,163 | -3,576 | 0.00% | 589,400 |
| 2015-09-25 | 2015-09-23 | 4.810 | 128,739 | -21,457 | 0.00% | 619,200 |
| 2015-09-24 | 2015-09-22 | 4.910 | 150,196 | +5,365 | 0.01% | 737,522 |
| 2015-09-23 | 2015-09-21 | 5.022 | 144,831 | -3,576 | 0.01% | 727,378 |
| 2015-09-22 | 2015-09-18 | 4.944 | 148,407 | -3,577 | 0.01% | 733,718 |
| 2015-09-21 | 2015-09-17 | 4.754 | 151,984 | -21,456 | 0.01% | 722,502 |
| 2015-09-18 | 2015-09-16 | 4.810 | 173,440 | -14,304 | 0.01% | 834,200 |
| 2015-09-17 | 2015-09-15 | 4.620 | 187,744 | -12,517 | 0.01% | 867,298 |
| 2015-09-16 | 2015-09-14 | 4.642 | 200,261 | -12,516 | 0.01% | 929,601 |
| 2015-09-15 | 2015-09-11 | 4.765 | 212,777 | +8,940 | 0.01% | 1,013,880 |
| 2015-09-14 | 2015-09-10 | 4.866 | 203,837 | -3,576 | 0.01% | 991,801 |
| 2015-09-11 | 2015-09-09 | 4.866 | 207,413 | -7,152 | 0.01% | 1,009,201 |
| 2015-09-10 | 2015-09-08 | 4.765 | 214,565 | -14,304 | 0.01% | 1,022,400 |
| 2015-09-09 | 2015-09-07 | 4.441 | 228,869 | -7,153 | 0.01% | 1,016,318 |
| 2015-09-08 | 2015-09-04 | 4.373 | 236,022 | -1,788 | 0.01% | 1,032,242 |
| 2015-09-07 | 2015-09-02 | 4.452 | 237,810 | -28,608 | 0.01% | 1,058,682 |
| 2015-09-04 | 2015-09-01 | 4.485 | 266,418 | +10,728 | 0.01% | 1,194,979 |
| 2015-09-02 | 2015-08-31 | 4.787 | 255,690 | +12,516 | 0.01% | 1,224,080 |
| 2015-09-01 | 2015-08-28 | 5.022 | 243,174 | -14,304 | 0.01% | 1,221,281 |
| 2015-08-31 | 2015-08-27 | 4.933 | 257,478 | -39,337 | 0.01% | 1,270,080 |
| 2015-08-28 | 2015-08-26 | 4.530 | 296,815 | -16,092 | 0.01% | 1,344,600 |
| 2015-08-27 | 2015-08-25 | 4.530 | 312,907 | -8,941 | 0.01% | 1,417,498 |
| 2015-08-26 | 2015-08-24 | 4.687 | 321,848 | -5,364 | 0.01% | 1,508,402 |
| 2015-08-25 | 2015-08-21 | 5.235 | 327,212 | +7,152 | 0.01% | 1,712,882 |
| 2015-08-24 | 2015-08-20 | 5.101 | 320,060 | +16,093 | 0.01% | 1,632,482 |
| 2015-08-21 | 2015-08-19 | 5.358 | 303,967 | +1,788 | 0.01% | 1,628,599 |
| 2015-08-20 | 2015-08-18 | 5.369 | 302,179 | +12,516 | 0.01% | 1,622,399 |
| 2015-08-19 | 2015-08-17 | 5.682 | 289,663 | +5,364 | 0.01% | 1,645,921 |
| 2015-08-17 | 2015-08-13 | 5.637 | 284,299 | -7,152 | 0.01% | 1,602,722 |
| 2015-08-14 | 2015-08-12 | 5.514 | 291,451 | +25,033 | 0.01% | 1,607,181 |
| 2015-08-13 | 2015-08-11 | 5.705 | 266,418 | -64,370 | 0.01% | 1,519,798 |
| 2015-08-12 | 2015-08-10 | 5.973 | 330,788 | +105,495 | 0.01% | 1,975,801 |
| 2015-08-11 | 2015-08-07 | 5.514 | 225,293 | -5,364 | 0.01% | 1,242,358 |
| 2015-08-10 | 2015-08-06 | 5.268 | 230,657 | -14,305 | 0.01% | 1,215,178 |
| 2015-08-07 | 2015-08-05 | 5.089 | 244,962 | -10,728 | 0.01% | 1,246,701 |
| 2015-08-06 | 2015-08-04 | 5.179 | 255,690 | -10,728 | 0.01% | 1,324,180 |
| 2015-08-03 | 2015-07-30 | 5.347 | 266,418 | +10,728 | 0.01% | 1,424,439 |
| 2015-07-31 | 2015-07-29 | 5.526 | 255,690 | -5,364 | 0.01% | 1,412,840 |
| 2015-07-30 | 2015-07-28 | 5.302 | 261,054 | -1,788 | 0.01% | 1,384,079 |
| 2015-07-28 | 2015-07-24 | 5.861 | 262,842 | +1,788 | 0.01% | 1,540,559 |
| 2015-07-27 | 2015-07-23 | 6.051 | 261,054 | +7,152 | 0.01% | 1,579,719 |
| 2015-07-24 | 2015-07-22 | 5.951 | 253,902 | +3,576 | 0.01% | 1,510,880 |
| 2015-07-23 | 2015-07-21 | 6.118 | 250,326 | +1,788 | 0.01% | 1,531,601 |
| 2015-07-22 | 2015-07-20 | 6.051 | 248,538 | -1,788 | 0.01% | 1,503,981 |
| 2015-07-21 | 2015-07-17 | 5.995 | 250,326 | -3,576 | 0.01% | 1,500,801 |
| 2015-07-20 | 2015-07-16 | 5.805 | 253,902 | -121,587 | 0.01% | 1,473,960 |
| 2015-07-17 | 2015-07-15 | 5.760 | 375,489 | +28,609 | 0.01% | 2,163,001 |
| 2015-07-16 | 2015-07-14 | 6.051 | 346,880 | +23,244 | 0.01% | 2,099,079 |
| 2015-07-15 | 2015-07-13 | 6.465 | 323,636 | +16,093 | 0.01% | 2,092,362 |
| 2015-07-14 | 2015-07-10 | 6.085 | 307,543 | +125,163 | 0.01% | 1,871,358 |
| 2015-07-13 | 2015-07-09 | 5.604 | 182,380 | -60,794 | 0.01% | 1,022,038 |
| 2015-07-10 | 2015-07-08 | 4.698 | 243,174 | -17,880 | 0.01% | 1,142,401 |
| 2015-07-09 | 2015-07-07 | 5.011 | 261,054 | +26,820 | 0.01% | 1,308,159 |
| 2015-07-08 | 2015-07-06 | 5.705 | 234,234 | -103,706 | 0.01% | 1,336,203 |
| 2015-07-07 | 2015-07-03 | 6.320 | 337,940 | -23,245 | 0.01% | 2,135,700 |
| 2015-07-06 | 2015-07-02 | 6.633 | 361,185 | +12,517 | 0.01% | 2,395,723 |
| 2015-07-03 | 2015-06-30 | 7.080 | 348,668 | -14,305 | 0.01% | 2,468,698 |
| 2015-06-30 | 2015-06-26 | 7.226 | 362,973 | +55,430 | 0.01% | 2,622,763 |
| 2015-06-29 | 2015-06-25 | 7.673 | 307,543 | -16,093 | 0.01% | 2,359,838 |
| 2015-06-26 | 2015-06-24 | 7.628 | 323,636 | -3,576 | 0.01% | 2,468,843 |
| 2015-06-25 | 2015-06-23 | 7.584 | 327,212 | -12,516 | 0.01% | 2,481,482 |
| 2015-06-24 | 2015-06-22 | 7.449 | 339,728 | -12,516 | 0.01% | 2,530,800 |
| 2015-06-23 | 2015-06-19 | 7.494 | 352,244 | -17,881 | 0.01% | 2,639,798 |
| 2015-06-22 | 2015-06-18 | 7.673 | 370,125 | +3,576 | 0.01% | 2,840,042 |
| 2015-06-19 | 2015-06-17 | 7.897 | 366,549 | -96,554 | 0.01% | 2,894,603 |
| 2015-06-18 | 2015-06-16 | 7.785 | 463,103 | -51,853 | 0.02% | 3,605,281 |
| 2015-06-17 | 2015-06-15 | 8.109 | 514,956 | +96,554 | 0.02% | 4,175,999 |
| 2015-06-16 | 2015-06-12 | 8.490 | 418,402 | -10,728 | 0.02% | 3,552,121 |
| 2015-06-15 | 2015-06-11 | 8.087 | 429,130 | -5,364 | 0.02% | 3,470,399 |
| 2015-06-12 | 2015-06-10 | 8.076 | 434,494 | -10,728 | 0.02% | 3,508,918 |
| 2015-06-11 | 2015-06-09 | 8.635 | 445,222 | -8,941 | 0.02% | 3,844,556 |
| 2015-06-10 | 2015-06-08 | 8.859 | 454,163 | +5,364 | 0.02% | 4,023,363 |
| 2015-06-09 | 2015-06-05 | 9.027 | 448,799 | +3,577 | 0.02% | 4,051,144 |
| 2015-06-08 | 2015-06-04 | 9.083 | 445,222 | -48,278 | 0.02% | 4,043,756 |
| 2015-06-04 | 2015-06-02 | 9.273 | 493,500 | -137,679 | 0.02% | 4,576,083 |
| 2015-06-03 | 2015-06-01 | 9.541 | 631,179 | -5,364 | 0.02% | 6,022,181 |
| 2015-06-02 | 2015-05-29 | 9.138 | 636,543 | +19,668 | 0.02% | 5,817,040 |
| 2015-06-01 | 2015-05-28 | 9.284 | 616,875 | +12,517 | 0.02% | 5,727,004 |
| 2015-05-29 | 2015-05-27 | 9.687 | 604,358 | +28,608 | 0.02% | 5,854,158 |
| 2015-05-28 | 2015-05-26 | 9.575 | 575,750 | +116,223 | 0.02% | 5,512,644 |
| 2015-05-27 | 2015-05-22 | 8.825 | 459,527 | +28,609 | 0.02% | 4,055,462 |
| 2015-05-26 | 2015-05-21 | 8.836 | 430,918 | +1,788 | 0.02% | 3,807,799 |
| 2015-05-22 | 2015-05-20 | 8.915 | 429,130 | -1,788 | 0.02% | 3,825,599 |
| 2015-05-21 | 2015-05-19 | 8.915 | 430,918 | +1,788 | 0.02% | 3,841,539 |
| 2015-05-19 | 2015-05-15 | 8.613 | 429,130 | +3,576 | 0.02% | 3,695,999 |
| 2015-05-18 | 2015-05-14 | 8.680 | 425,554 | -17,880 | 0.02% | 3,693,760 |
| 2015-05-15 | 2015-05-13 | 8.534 | 443,434 | +8,940 | 0.02% | 3,784,476 |
| 2015-05-14 | 2015-05-12 | 8.993 | 434,494 | +21,456 | 0.02% | 3,907,438 |
| 2015-05-13 | 2015-05-11 | 8.797 | 413,038 | +413,038 | 0.02% | 3,633,686 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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