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 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-10-13 | 2025-10-09 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-10-10 | 2025-10-08 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-10-09 | 2025-10-06 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-10-08 | 2025-10-03 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-10-06 | 2025-10-02 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-10-03 | 2025-09-30 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-10-02 | 2025-09-29 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-09-30 | 2025-09-26 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-09-29 | 2025-09-25 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-09-26 | 2025-09-24 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-09-25 | 2025-09-23 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-24 | 2025-09-22 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-09-23 | 2025-09-19 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-22 | 2025-09-18 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-19 | 2025-09-17 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-09-18 | 2025-09-16 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-09-17 | 2025-09-15 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-16 | 2025-09-12 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-15 | 2025-09-11 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-09-12 | 2025-09-10 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-11 | 2025-09-09 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-10 | 2025-09-08 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-09-09 | 2025-09-05 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-09-08 | 2025-09-04 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-09-05 | 2025-09-03 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-04 | 2025-09-02 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-03 | 2025-09-01 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-02 | 2025-08-29 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-01 | 2025-08-28 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-29 | 2025-08-27 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-08-28 | 2025-08-26 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-08-27 | 2025-08-25 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-26 | 2025-08-22 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-08-25 | 2025-08-21 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-08-22 | 2025-08-20 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-08-21 | 2025-08-19 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-08-20 | 2025-08-18 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-08-19 | 2025-08-15 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-08-18 | 2025-08-14 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-15 | 2025-08-13 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-08-14 | 2025-08-12 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-08-13 | 2025-08-11 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-12 | 2025-08-08 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-11 | 2025-08-07 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-08 | 2025-08-06 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-08-07 | 2025-08-05 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-08-06 | 2025-08-04 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-05 | 2025-08-01 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-08-04 | 2025-07-31 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-08-01 | 2025-07-30 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-31 | 2025-07-29 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-07-30 | 2025-07-28 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-07-29 | 2025-07-25 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-07-28 | 2025-07-24 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-07-25 | 2025-07-23 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-24 | 2025-07-22 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-07-23 | 2025-07-21 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-22 | 2025-07-18 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-07-21 | 2025-07-17 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-07-18 | 2025-07-16 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-17 | 2025-07-15 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-16 | 2025-07-14 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-15 | 2025-07-11 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-14 | 2025-07-10 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-11 | 2025-07-09 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-10 | 2025-07-08 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-09 | 2025-07-07 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-07-08 | 2025-07-04 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-07 | 2025-07-03 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-07-04 | 2025-07-02 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-03 | 2025-06-30 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-02 | 2025-06-27 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-06-30 | 2025-06-26 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-06-27 | 2025-06-25 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-26 | 2025-06-24 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-06-25 | 2025-06-23 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-06-24 | 2025-06-20 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-06-23 | 2025-06-19 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-20 | 2025-06-18 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-06-19 | 2025-06-17 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-06-18 | 2025-06-16 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-17 | 2025-06-13 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-16 | 2025-06-12 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-13 | 2025-06-11 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-12 | 2025-06-10 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-06-11 | 2025-06-09 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-10 | 2025-06-06 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-06-09 | 2025-06-05 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-06-06 | 2025-06-04 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-06-05 | 2025-06-03 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-06-04 | 2025-06-02 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-03 | 2025-05-30 | 0.300 | 10,000 | -142,000 | 0.00% | 3,000 |
| 2025-06-02 | 2025-05-29 | 0.300 | 152,000 | +142,000 | 0.01% | 45,600 |
| 2025-02-07 | 2025-02-05 | 0.420 | 10,000 | -1,000 | 0.00% | 4,200 |
| 2024-11-21 | 2024-11-19 | 0.455 | 11,000 | -1,000 | 0.00% | 5,005 |
| 2024-06-04 | 2024-05-31 | 0.802 | 12,000 | +474 | 0.00% | 9,620 |
| 2023-10-05 | 2023-10-03 | 0.824 | 11,526 | +455 | 0.00% | 9,495 |
| 2023-06-23 | 2023-06-20 | 0.845 | 11,071 | -55,357 | 0.00% | 9,360 |
| 2023-06-06 | 2023-06-02 | 0.889 | 66,428 | +2,460 | 0.01% | 59,068 |
| 2022-10-06 | 2022-10-03 | 0.912 | 63,968 | +2,399 | 0.01% | 58,348 |
| 2022-07-04 | 2022-06-29 | 1.017 | 61,569 | -855 | 0.01% | 62,640 |
| 2022-06-08 | 2022-06-06 | 1.078 | 62,424 | +2,128 | 0.01% | 67,263 |
| 2022-05-26 | 2022-05-24 | 1.041 | 60,296 | -122,244 | 0.01% | 62,780 |
| 2022-05-25 | 2022-05-23 | 1.053 | 182,540 | +122,244 | 0.02% | 192,270 |
| 2021-09-29 | 2021-09-27 | 1.151 | 60,296 | +1,966 | 0.01% | 69,424 |
| 2021-06-07 | 2021-06-03 | 1.252 | 58,330 | -18,378 | 0.01% | 73,000 |
| 2021-05-25 | 2021-05-21 | 1.303 | 76,708 | +2,302 | 0.01% | 99,959 |
| 2021-05-13 | 2021-05-11 | 1.290 | 74,406 | -775 | 0.01% | 95,999 |
| 2021-04-21 | 2021-04-19 | 1.355 | 75,181 | -77,507 | 0.01% | 101,849 |
| 2021-04-20 | 2021-04-16 | 1.355 | 152,688 | +54,255 | 0.02% | 206,850 |
| 2021-04-19 | 2021-04-15 | 1.239 | 98,433 | +775 | 0.01% | 121,919 |
| 2021-02-26 | 2021-02-24 | 1.226 | 97,658 | -15,502 | 0.01% | 119,700 |
| 2021-02-17 | 2021-02-11 | 1.161 | 113,160 | +10,076 | 0.01% | 131,400 |
| 2021-01-13 | 2021-01-11 | 1.045 | 103,084 | +23,252 | 0.01% | 107,730 |
| 2020-06-03 | 2020-06-01 | 1.200 | 79,832 | -62,780 | 0.01% | 95,790 |
| 2020-06-02 | 2020-05-29 | 1.187 | 142,612 | -32,553 | 0.02% | 169,280 |
| 2020-06-01 | 2020-05-28 | 1.200 | 175,165 | +95,333 | 0.02% | 210,180 |
| 2020-05-22 | 2020-05-20 | 1.415 | 79,832 | +2,687 | 0.01% | 112,982 |
| 2019-12-13 | 2019-12-11 | 1.736 | 77,145 | -7,490 | 0.01% | 133,900 |
| 2019-12-05 | 2019-12-03 | 1.656 | 84,635 | -15,729 | 0.01% | 140,120 |
| 2019-12-04 | 2019-12-02 | 1.669 | 100,364 | +15,729 | 0.01% | 167,501 |
| 2019-10-25 | 2019-10-23 | 1.722 | 84,635 | -128,076 | 0.01% | 145,770 |
| 2019-09-27 | 2019-09-25 | 1.913 | 212,711 | +9,316 | 0.03% | 406,900 |
| 2019-07-05 | 2019-07-03 | 2.080 | 203,395 | +42,971 | 0.03% | 423,159 |
| 2019-06-21 | 2019-06-19 | 2.025 | 160,424 | -32,229 | 0.02% | 324,799 |
| 2019-06-20 | 2019-06-18 | 2.011 | 192,653 | +8,595 | 0.03% | 387,361 |
| 2019-06-19 | 2019-06-17 | 2.011 | 184,058 | +5,729 | 0.03% | 370,079 |
| 2019-06-18 | 2019-06-14 | 2.011 | 178,329 | +17,905 | 0.02% | 358,560 |
| 2019-06-12 | 2019-06-10 | 2.025 | 160,424 | -28,648 | 0.02% | 324,799 |
| 2019-06-10 | 2019-06-05 | 2.039 | 189,072 | +14,324 | 0.03% | 385,441 |
| 2019-06-06 | 2019-06-04 | 2.039 | 174,748 | +7,162 | 0.02% | 356,240 |
| 2019-06-05 | 2019-06-03 | 2.025 | 167,586 | +7,162 | 0.02% | 339,300 |
| 2019-06-04 | 2019-05-31 | 2.025 | 160,424 | -10,027 | 0.02% | 324,799 |
| 2019-06-03 | 2019-05-30 | 2.039 | 170,451 | +10,027 | 0.02% | 347,480 |
| 2019-05-30 | 2019-05-28 | 2.164 | 160,424 | -107,427 | 0.02% | 347,199 |
| 2019-05-28 | 2019-05-24 | 2.307 | 267,851 | +10,044 | 0.04% | 617,827 |
| 2019-05-23 | 2019-05-21 | 2.278 | 257,807 | +3,447 | 0.04% | 587,180 |
| 2019-05-17 | 2019-05-15 | 2.234 | 254,360 | +11,029 | 0.04% | 568,259 |
| 2019-05-16 | 2019-05-14 | 2.263 | 243,331 | +24,126 | 0.03% | 550,679 |
| 2019-05-15 | 2019-05-10 | 2.321 | 219,205 | +9,651 | 0.03% | 508,800 |
| 2019-05-09 | 2019-05-07 | 2.249 | 209,554 | +20,679 | 0.03% | 471,199 |
| 2019-05-08 | 2019-05-06 | 2.205 | 188,875 | -48,252 | 0.03% | 416,481 |
| 2019-05-07 | 2019-05-03 | 2.350 | 237,127 | +24,126 | 0.03% | 557,279 |
| 2019-05-06 | 2019-05-02 | 2.292 | 213,001 | -20,680 | 0.03% | 488,220 |
| 2019-04-29 | 2019-04-25 | 2.205 | 233,681 | +12,408 | 0.03% | 515,281 |
| 2019-04-26 | 2019-04-24 | 2.220 | 221,273 | +19,990 | 0.03% | 491,130 |
| 2019-04-25 | 2019-04-23 | 2.191 | 201,283 | -13,786 | 0.03% | 440,921 |
| 2019-04-18 | 2019-04-16 | 2.205 | 215,069 | +31,709 | 0.03% | 474,240 |
| 2019-04-17 | 2019-04-15 | 2.191 | 183,360 | -19,301 | 0.03% | 401,660 |
| 2019-04-16 | 2019-04-12 | 2.176 | 202,661 | +34,466 | 0.03% | 441,000 |
| 2019-04-15 | 2019-04-11 | 2.162 | 168,195 | -10,340 | 0.02% | 363,560 |
| 2019-04-12 | 2019-04-10 | 2.162 | 178,535 | +24,126 | 0.03% | 385,910 |
| 2018-12-19 | 2018-12-17 | 1.900 | 154,409 | -82,718 | 0.02% | 293,441 |
| 2018-12-17 | 2018-12-13 | 1.929 | 237,127 | +82,718 | 0.03% | 457,519 |
| 2018-11-28 | 2018-11-26 | 1.915 | 154,409 | -5,514 | 0.02% | 295,681 |
| 2018-11-26 | 2018-11-22 | 1.929 | 159,923 | +5,514 | 0.02% | 308,560 |
| 2018-10-25 | 2018-10-23 | 1.915 | 154,409 | -24,815 | 0.02% | 295,681 |
| 2018-10-24 | 2018-10-22 | 1.929 | 179,224 | +5,514 | 0.03% | 345,800 |
| 2018-10-23 | 2018-10-19 | 1.915 | 173,710 | +8,962 | 0.02% | 332,641 |
| 2018-10-22 | 2018-10-18 | 1.929 | 164,748 | +2,068 | 0.02% | 317,869 |
| 2018-10-19 | 2018-10-16 | 1.929 | 162,680 | +8,271 | 0.02% | 313,879 |
| 2018-10-18 | 2018-10-15 | 1.958 | 154,409 | -30,330 | 0.02% | 302,401 |
| 2018-10-16 | 2018-10-12 | 1.958 | 184,739 | +7,583 | 0.03% | 361,800 |
| 2018-10-15 | 2018-10-11 | 1.973 | 177,156 | +6,204 | 0.03% | 349,520 |
| 2018-10-11 | 2018-10-09 | 1.973 | 170,952 | +8,272 | 0.02% | 337,279 |
| 2018-10-10 | 2018-10-08 | 1.987 | 162,680 | +8,271 | 0.02% | 323,319 |
| 2018-10-04 | 2018-10-02 | 1.987 | 154,409 | -15,165 | 0.02% | 306,881 |
| 2018-10-03 | 2018-09-28 | 2.002 | 169,574 | +15,165 | 0.02% | 339,481 |
| 2018-10-02 | 2018-09-27 | 1.987 | 154,409 | -41,359 | 0.02% | 306,881 |
| 2018-09-28 | 2018-09-26 | 2.215 | 195,768 | +10,340 | 0.03% | 433,707 |
| 2018-09-27 | 2018-09-24 | 2.200 | 185,428 | +16,227 | 0.03% | 408,005 |
| 2018-09-26 | 2018-09-21 | 2.185 | 169,201 | -12,607 | 0.03% | 369,750 |
| 2018-09-24 | 2018-09-20 | 2.155 | 181,808 | -13,271 | 0.03% | 391,820 |
| 2018-09-20 | 2018-09-18 | 2.110 | 195,079 | +2,655 | 0.03% | 411,601 |
| 2018-09-19 | 2018-09-17 | 2.140 | 192,424 | -9,953 | 0.03% | 411,799 |
| 2018-09-18 | 2018-09-14 | 2.080 | 202,377 | +13,270 | 0.03% | 420,899 |
| 2018-09-17 | 2018-09-13 | 2.095 | 189,107 | +26,541 | 0.03% | 396,150 |
| 2018-08-09 | 2018-08-07 | 2.035 | 162,566 | -19,905 | 0.02% | 330,751 |
| 2018-05-29 | 2018-05-25 | 2.279 | 182,471 | +7,498 | 0.03% | 415,838 |
| 2018-03-19 | 2018-03-15 | 2.326 | 174,973 | +32,450 | 0.03% | 407,001 |
| 2018-02-20 | 2018-02-13 | 2.169 | 142,523 | -15,907 | 0.02% | 309,120 |
| 2018-02-01 | 2018-01-30 | 2.326 | 158,430 | +10,817 | 0.02% | 368,520 |
| 2018-01-31 | 2018-01-29 | 2.310 | 147,613 | +5,090 | 0.02% | 341,039 |
| 2018-01-04 | 2018-01-02 | 2.216 | 142,523 | -43,902 | 0.02% | 315,840 |
| 2017-09-28 | 2017-09-26 | 2.352 | 186,425 | +7,071 | 0.03% | 438,554 |
| 2017-07-26 | 2017-07-24 | 2.679 | 179,354 | +6,121 | 0.03% | 480,520 |
| 2017-06-12 | 2017-06-08 | 3.251 | 173,233 | +612 | 0.03% | 563,171 |
| 2017-06-02 | 2017-05-31 | 3.365 | 172,621 | +6,122 | 0.03% | 580,921 |
| 2017-05-29 | 2017-05-25 | 3.782 | 166,499 | +7,568 | 0.03% | 629,743 |
| 2017-04-05 | 2017-03-31 | 3.851 | 158,931 | +5,843 | 0.03% | 611,999 |
| 2017-03-31 | 2017-03-29 | 4.022 | 153,088 | -8,765 | 0.03% | 615,699 |
| 2017-02-27 | 2017-02-23 | 3.765 | 161,853 | -2,921 | 0.03% | 609,401 |
| 2017-02-17 | 2017-02-15 | 3.645 | 164,774 | -5,843 | 0.03% | 600,659 |
| 2017-01-23 | 2017-01-19 | 3.508 | 170,617 | -12,271 | 0.03% | 598,599 |
| 2016-12-19 | 2016-12-15 | 3.286 | 182,888 | +8,765 | 0.03% | 600,961 |
| 2016-12-14 | 2016-12-12 | 3.457 | 174,123 | +37,980 | 0.03% | 601,959 |
| 2016-12-09 | 2016-12-07 | 3.560 | 136,143 | +35,058 | 0.02% | 484,639 |
| 2016-11-07 | 2016-11-03 | 3.560 | 101,085 | +2,922 | 0.02% | 359,840 |
| 2016-11-03 | 2016-11-01 | 3.680 | 98,163 | +2,921 | 0.02% | 361,199 |
| 2016-10-25 | 2016-10-20 | 3.816 | 95,242 | -22,788 | 0.02% | 363,490 |
| 2016-10-12 | 2016-10-07 | 4.125 | 118,030 | +2,922 | 0.02% | 486,821 |
| 2016-10-11 | 2016-10-06 | 4.142 | 115,108 | +12,270 | 0.02% | 476,739 |
| 2016-09-29 | 2016-09-27 | 4.158 | 102,838 | +2,519 | 0.02% | 427,592 |
| 2016-09-22 | 2016-09-20 | 4.246 | 100,319 | -19,380 | 0.02% | 425,918 |
| 2016-09-21 | 2016-09-19 | 4.281 | 119,699 | +11,400 | 0.02% | 512,399 |
| 2016-09-13 | 2016-09-09 | 4.105 | 108,299 | +5,130 | 0.02% | 444,599 |
| 2016-09-07 | 2016-09-05 | 4.070 | 103,169 | -42,180 | 0.02% | 419,919 |
| 2016-09-06 | 2016-09-02 | 3.772 | 145,349 | +50,160 | 0.03% | 548,250 |
| 2016-09-05 | 2016-09-01 | 3.544 | 95,189 | -5,700 | 0.02% | 337,339 |
| 2016-08-29 | 2016-08-25 | 3.404 | 100,889 | +5,700 | 0.02% | 343,379 |
| 2016-08-22 | 2016-08-18 | 3.333 | 95,189 | -17,100 | 0.02% | 317,299 |
| 2016-08-16 | 2016-08-12 | 3.368 | 112,289 | +17,100 | 0.02% | 378,239 |
| 2016-07-25 | 2016-07-21 | 3.193 | 95,189 | -5,700 | 0.02% | 303,939 |
| 2016-07-21 | 2016-07-19 | 3.281 | 100,889 | +5,700 | 0.02% | 330,989 |
| 2016-07-12 | 2016-07-08 | 3.088 | 95,189 | -3,990 | 0.02% | 293,919 |
| 2016-07-11 | 2016-07-07 | 3.158 | 99,179 | -6,270 | 0.02% | 313,199 |
| 2016-06-21 | 2016-06-17 | 3.368 | 105,449 | -11,400 | 0.02% | 355,199 |
| 2016-06-16 | 2016-06-14 | 3.439 | 116,849 | -34,200 | 0.02% | 401,799 |
| 2016-06-15 | 2016-06-13 | 3.298 | 151,049 | -9,690 | 0.03% | 498,200 |
| 2016-05-27 | 2016-05-25 | 3.635 | 160,739 | +4,822 | 0.03% | 584,351 |
| 2016-05-17 | 2016-05-13 | 3.672 | 155,917 | -1,659 | 0.03% | 572,461 |
| 2016-05-10 | 2016-05-06 | 3.599 | 157,576 | -27,644 | 0.03% | 567,152 |
| 2016-05-05 | 2016-05-03 | 3.509 | 185,220 | +12,716 | 0.03% | 649,899 |
| 2016-05-04 | 2016-04-29 | 3.617 | 172,504 | -12,716 | 0.03% | 624,001 |
| 2016-05-03 | 2016-04-28 | 3.744 | 185,220 | -3,318 | 0.03% | 693,449 |
| 2016-04-29 | 2016-04-27 | 3.744 | 188,538 | +4,976 | 0.03% | 705,871 |
| 2016-04-27 | 2016-04-25 | 3.834 | 183,562 | +22,116 | 0.03% | 703,841 |
| 2016-04-26 | 2016-04-22 | 3.690 | 161,446 | +5,529 | 0.03% | 595,681 |
| 2016-04-25 | 2016-04-21 | 3.726 | 155,917 | -21,563 | 0.03% | 580,921 |
| 2016-04-22 | 2016-04-20 | 3.708 | 177,480 | +23,222 | 0.03% | 658,051 |
| 2016-04-20 | 2016-04-18 | 3.726 | 154,258 | -11,611 | 0.03% | 574,740 |
| 2016-04-19 | 2016-04-15 | 3.871 | 165,869 | -28,198 | 0.03% | 642,000 |
| 2016-04-18 | 2016-04-14 | 3.852 | 194,067 | +32,621 | 0.03% | 747,631 |
| 2016-04-15 | 2016-04-13 | 3.473 | 161,446 | -553 | 0.03% | 560,641 |
| 2016-04-14 | 2016-04-12 | 3.491 | 161,999 | -6,634 | 0.03% | 565,491 |
| 2016-04-13 | 2016-04-11 | 3.545 | 168,633 | -3,871 | 0.03% | 597,798 |
| 2016-04-12 | 2016-04-08 | 3.509 | 172,504 | -16,034 | 0.03% | 605,281 |
| 2016-04-11 | 2016-04-07 | 3.599 | 188,538 | +6,635 | 0.03% | 678,591 |
| 2016-04-08 | 2016-04-06 | 3.545 | 181,903 | +106,156 | 0.03% | 644,840 |
| 2015-12-15 | 2015-12-11 | 3.816 | 75,747 | -103 | 0.01% | 289,071 |
| 2015-09-30 | 2015-09-25 | 4.944 | 75,850 | +1,764 | 0.01% | 375,009 |
| 2015-09-24 | 2015-09-22 | 4.926 | 74,086 | -27,002 | 0.01% | 364,916 |
| 2015-09-23 | 2015-09-21 | 4.981 | 101,088 | -10,800 | 0.02% | 503,532 |
| 2015-05-28 | 2015-05-26 | 6.539 | 111,888 | +1,940 | 0.02% | 731,620 |
| 2015-04-14 | 2015-04-10 | 6.972 | 109,948 | +531 | 0.02% | 766,587 |
| 2014-09-29 | 2014-09-25 | 8.311 | 109,417 | +1,495 | 0.02% | 909,333 |
| 2014-08-22 | 2014-08-20 | 8.387 | 107,922 | +1,047 | 0.02% | 905,156 |
| 2014-08-20 | 2014-08-18 | 8.330 | 106,875 | +9,945 | 0.02% | 890,249 |
| 2014-05-29 | 2014-05-27 | 9.449 | 96,930 | +1,294 | 0.02% | 915,931 |
| 2014-05-14 | 2014-05-12 | 9.488 | 95,636 | +96 | 0.02% | 907,407 |
| 2014-04-01 | 2014-03-28 | 9.779 | 95,540 | -517 | 0.02% | 934,246 |
| 2014-03-21 | 2014-03-19 | 9.933 | 96,057 | +1,550 | 0.02% | 954,182 |
| 2013-09-27 | 2013-09-25 | 11.353 | 94,507 | +1,013 | 0.02% | 1,072,903 |
| 2013-05-29 | 2013-05-27 | 10.609 | 93,494 | -1,022 | 0.02% | 991,863 |
| 2013-05-27 | 2013-05-23 | 10.272 | 94,516 | +1,225 | 0.02% | 970,880 |
| 2012-12-19 | 2012-12-17 | 8.844 | 93,291 | -505 | 0.02% | 825,097 |
| 2012-11-06 | 2012-11-02 | 8.626 | 93,796 | -504 | 0.02% | 809,103 |
| 2012-11-05 | 2012-11-01 | 8.606 | 94,300 | +504 | 0.02% | 811,581 |
| 2012-10-25 | 2012-10-22 | 8.448 | 93,796 | -504 | 0.02% | 792,363 |
| 2012-10-22 | 2012-10-18 | 8.448 | 94,300 | +504 | 0.02% | 796,621 |
| 2012-09-27 | 2012-09-25 | 8.534 | 93,796 | +1,382 | 0.02% | 800,431 |
| 2012-09-18 | 2012-09-14 | 8.493 | 92,414 | -497 | 0.02% | 784,918 |
| 2012-09-06 | 2012-09-04 | 8.433 | 92,911 | -497 | 0.02% | 783,529 |
| 2012-07-13 | 2012-07-11 | 8.010 | 93,408 | -497 | 0.02% | 748,240 |
| 2012-06-29 | 2012-06-27 | 7.729 | 93,905 | -497 | 0.02% | 725,761 |
| 2012-06-08 | 2012-06-06 | 7.789 | 94,402 | -993 | 0.02% | 735,302 |
| 2012-05-30 | 2012-05-28 | 7.114 | 95,395 | +1,739 | 0.02% | 678,610 |
| 2012-04-19 | 2012-04-17 | 8.877 | 93,656 | -488 | 0.02% | 831,359 |
| 2012-02-06 | 2012-02-02 | 7.852 | 94,144 | -976 | 0.02% | 739,190 |
| 2012-02-03 | 2012-02-01 | 7.442 | 95,120 | -487 | 0.02% | 707,854 |
| 2012-02-02 | 2012-01-31 | 7.257 | 95,607 | +487 | 0.02% | 693,838 |
| 2011-11-14 | 2011-11-10 | 5.945 | 95,120 | -2,438 | 0.02% | 565,503 |
| 2011-11-11 | 2011-11-09 | 5.904 | 97,558 | -48,780 | 0.02% | 575,997 |
| 2011-10-06 | 2011-10-03 | 5.023 | 146,338 | -488 | 0.03% | 735,001 |
| 2011-09-19 | 2011-09-15 | 5.293 | 146,826 | +3,515 | 0.03% | 777,125 |
| 2011-09-05 | 2011-09-01 | 5.251 | 143,311 | +2,381 | 0.03% | 752,501 |
| 2011-08-12 | 2011-08-10 | 5.461 | 140,930 | +7,142 | 0.03% | 769,599 |
| 2011-05-19 | 2011-05-17 | 5.864 | 133,788 | +2,978 | 0.03% | 784,594 |
| 2011-03-23 | 2011-03-21 | 6.036 | 130,810 | +52,138 | 0.03% | 789,609 |
| 2011-02-14 | 2011-02-10 | 6.230 | 78,672 | +20,482 | 0.02% | 490,098 |
| 2011-01-06 | 2011-01-04 | 6.015 | 58,190 | -465 | 0.01% | 350,003 |
| 2011-01-03 | 2010-12-29 | 5.714 | 58,655 | +931 | 0.01% | 335,160 |
| 2010-12-13 | 2010-12-09 | 6.058 | 57,724 | +23,276 | 0.01% | 349,680 |
| 2010-12-09 | 2010-12-07 | 5.821 | 34,448 | +23,276 | 0.01% | 200,539 |
| 2010-10-28 | 2010-10-26 | 6.423 | 11,172 | -466 | 0.00% | 71,757 |
| 2010-10-27 | 2010-10-25 | 6.359 | 11,638 | +466 | 0.00% | 74,001 |
| 2010-10-08 | 2010-10-06 | 6.487 | 11,172 | -466 | 0.00% | 72,477 |
| 2010-10-07 | 2010-10-05 | 6.423 | 11,638 | +466 | 0.00% | 74,751 |
| 2010-10-05 | 2010-09-30 | 6.337 | 11,172 | -9,311 | 0.00% | 70,797 |
| 2010-09-24 | 2010-09-21 | 6.187 | 20,483 | -465 | 0.00% | 126,722 |
| 2010-09-16 | 2010-09-14 | 6.604 | 20,948 | +439 | 0.00% | 138,346 |
| 2010-09-09 | 2010-09-07 | 6.363 | 20,509 | +9,115 | 0.00% | 130,497 |
| 2010-08-19 | 2010-08-17 | 6.758 | 11,394 | -456 | 0.00% | 76,999 |
| 2010-08-12 | 2010-08-10 | 6.517 | 11,850 | -456 | 0.00% | 77,221 |
| 2010-08-11 | 2010-08-09 | 6.582 | 12,306 | +456 | 0.00% | 81,002 |
| 2010-07-27 | 2010-07-23 | 6.495 | 11,850 | -456 | 0.00% | 76,961 |
| 2010-07-26 | 2010-07-22 | 6.473 | 12,306 | +456 | 0.00% | 79,652 |
| 2010-07-15 | 2010-07-13 | 6.429 | 11,850 | +456 | 0.00% | 76,181 |
| 2010-06-22 | 2010-06-18 | 6.144 | 11,394 | +456 | 0.00% | 69,999 |
| 2010-06-14 | 2010-06-10 | 6.034 | 10,938 | +455 | 0.00% | 65,998 |
| 2010-05-18 | 2010-05-14 | 6.726 | 10,483 | +224 | 0.00% | 70,508 |
| 2010-03-25 | 2010-03-23 | 7.062 | 10,259 | -446 | 0.00% | 72,452 |
| 2009-12-14 | 2009-12-10 | 6.928 | 10,705 | -1,338 | 0.00% | 74,162 |
| 2009-09-30 | 2009-09-28 | 6.307 | 12,043 | +270 | 0.00% | 75,951 |
| 2009-09-29 | 2009-09-25 | 6.307 | 11,773 | -4,361 | 0.00% | 74,248 |
| 2009-09-15 | 2009-09-11 | 5.802 | 16,134 | -436 | 0.00% | 93,611 |
| 2009-05-14 | 2009-05-12 | 4.840 | 16,570 | +474 | 0.00% | 80,192 |
| 2009-05-11 | 2009-05-07 | 4.792 | 16,096 | -424 | 0.00% | 77,138 |
| 2009-04-16 | 2009-04-14 | 4.722 | 16,520 | -8,895 | 0.00% | 78,000 |
| 2009-03-31 | 2009-03-27 | 4.438 | 25,415 | +8,895 | 0.01% | 112,798 |
| 2008-10-14 | 2008-10-10 | 3.777 | 16,520 | +424 | 0.00% | 62,400 |
| 2008-10-02 | 2008-09-29 | 4.185 | 16,096 | +568 | 0.00% | 67,355 |
| 2008-05-15 | 2008-05-13 | 5.999 | 15,528 | +325 | 0.00% | 93,147 |
| 2008-03-20 | 2008-03-18 | 6.024 | 15,203 | -401 | 0.00% | 91,577 |
| 2008-01-17 | 2008-01-15 | 6.499 | 15,604 | -400 | 0.00% | 101,403 |
| 2007-11-23 | 2007-11-21 | 6.249 | 16,004 | -400 | 0.00% | 100,002 |
| 2007-11-15 | 2007-11-13 | 6.524 | 16,404 | +400 | 0.00% | 107,012 |
| 2007-11-02 | 2007-10-31 | 6.723 | 16,004 | +400 | 0.00% | 107,602 |
| 2007-10-15 | 2007-10-11 | 6.923 | 15,604 | -400 | 0.00% | 108,033 |
| 2007-10-11 | 2007-10-09 | 6.873 | 16,004 | -400 | 0.00% | 110,002 |
| 2007-10-10 | 2007-10-08 | 6.898 | 16,404 | -8,002 | 0.00% | 113,162 |
| 2007-10-02 | 2007-09-27 | 7.657 | 24,406 | -4,401 | 0.01% | 186,871 |
| 2007-09-28 | 2007-09-25 | 7.580 | 28,807 | +597 | 0.01% | 218,363 |
| 2007-09-25 | 2007-09-21 | 7.708 | 28,210 | -392 | 0.01% | 217,438 |
| 2007-09-24 | 2007-09-20 | 7.657 | 28,602 | +7,836 | 0.01% | 218,999 |
| 2007-09-21 | 2007-09-19 | 7.376 | 20,766 | -392 | 0.01% | 153,171 |
| 2007-09-19 | 2007-09-17 | 7.657 | 21,158 | -1,175 | 0.01% | 162,002 |
| 2007-09-18 | 2007-09-14 | 7.912 | 22,333 | -3,918 | 0.01% | 176,699 |
| 2007-09-17 | 2007-09-13 | 8.014 | 26,251 | +3,134 | 0.01% | 210,378 |
| 2007-09-03 | 2007-08-30 | 6.355 | 23,117 | +2,351 | 0.01% | 146,912 |
| 2007-08-24 | 2007-08-22 | 6.457 | 20,766 | -3,918 | 0.01% | 134,091 |
| 2007-08-21 | 2007-08-17 | 6.125 | 24,684 | +392 | 0.01% | 151,200 |
| 2007-08-13 | 2007-08-09 | 7.580 | 24,292 | -392 | 0.01% | 184,139 |
| 2007-08-07 | 2007-08-03 | 7.733 | 24,684 | +392 | 0.01% | 190,890 |
| 2007-08-06 | 2007-08-02 | 7.606 | 24,292 | -2,743 | 0.01% | 184,759 |
| 2007-08-02 | 2007-07-31 | 7.886 | 27,035 | +3,918 | 0.01% | 213,211 |
| 2007-07-30 | 2007-07-26 | 7.963 | 23,117 | +392 | 0.01% | 184,082 |
| 2007-07-24 | 2007-07-20 | 7.963 | 22,725 | -3,918 | 0.01% | 180,960 |
| 2007-07-20 | 2007-07-18 | 7.835 | 26,643 | +392 | 0.01% | 208,760 |
| 2007-07-19 | 2007-07-17 | 7.784 | 26,251 | +3,918 | 0.01% | 204,348 |
| 2007-07-18 | 2007-07-16 | 7.989 | 22,333 | -392 | 0.01% | 178,409 |
| 2007-07-17 | 2007-07-13 | 8.040 | 22,725 | +3,918 | 0.01% | 182,700 |
| 2007-07-11 | 2007-07-09 | 8.065 | 18,807 | -392 | 0.00% | 151,681 |
| 2007-07-09 | 2007-07-05 | 8.142 | 19,199 | -8,619 | 0.00% | 156,313 |
| 2007-07-05 | 2007-07-03 | 7.912 | 27,818 | -392 | 0.01% | 220,096 |
| 2007-07-04 | 2007-06-29 | 8.320 | 28,210 | 0.01% | 234,718 |
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