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 | 0.222 | 3,384,000 | +0 | 0.43% | 751,248 |
| 2025-10-13 | 2025-10-09 | 0.221 | 3,384,000 | +0 | 0.43% | 747,864 |
| 2025-10-10 | 2025-10-08 | 0.230 | 3,384,000 | +0 | 0.43% | 778,320 |
| 2025-10-09 | 2025-10-06 | 0.230 | 3,384,000 | +60,000 | 0.43% | 778,320 |
| 2025-10-08 | 2025-10-03 | 0.230 | 3,324,000 | +8,000 | 0.42% | 764,520 |
| 2025-10-06 | 2025-10-02 | 0.240 | 3,316,000 | -12,000 | 0.42% | 795,840 |
| 2025-10-03 | 2025-09-30 | 0.240 | 3,328,000 | +40,000 | 0.42% | 798,720 |
| 2025-10-02 | 2025-09-29 | 0.241 | 3,288,000 | +8,000 | 0.42% | 792,408 |
| 2025-09-30 | 2025-09-26 | 0.241 | 3,280,000 | +4,000 | 0.42% | 790,480 |
| 2025-09-23 | 2025-09-19 | 0.255 | 3,276,000 | +8,000 | 0.42% | 835,380 |
| 2025-09-18 | 2025-09-16 | 0.280 | 3,268,000 | -4,000 | 0.42% | 915,040 |
| 2025-09-16 | 2025-09-12 | 0.295 | 3,272,000 | -4,000 | 0.42% | 965,240 |
| 2025-09-15 | 2025-09-11 | 0.300 | 3,276,000 | +8,000 | 0.42% | 982,800 |
| 2025-09-12 | 2025-09-10 | 0.290 | 3,268,000 | +12,000 | 0.42% | 947,720 |
| 2025-09-11 | 2025-09-09 | 0.265 | 3,256,000 | +112,000 | 0.41% | 862,840 |
| 2025-09-10 | 2025-09-08 | 0.275 | 3,144,000 | -80,000 | 0.40% | 864,600 |
| 2025-09-09 | 2025-09-05 | 0.211 | 3,224,000 | -4,000 | 0.41% | 680,264 |
| 2025-09-08 | 2025-09-04 | 0.190 | 3,228,000 | -20,000 | 0.41% | 613,320 |
| 2025-09-05 | 2025-09-03 | 0.195 | 3,248,000 | +8,000 | 0.41% | 633,360 |
| 2025-09-04 | 2025-09-02 | 0.200 | 3,240,000 | +4,000 | 0.41% | 648,000 |
| 2025-09-03 | 2025-09-01 | 0.188 | 3,236,000 | +8,000 | 0.41% | 608,368 |
| 2025-09-01 | 2025-08-28 | 0.186 | 3,228,000 | +4,000 | 0.41% | 600,408 |
| 2025-08-29 | 2025-08-27 | 0.190 | 3,224,000 | +56,000 | 0.41% | 612,560 |
| 2025-08-27 | 2025-08-25 | 0.205 | 3,168,000 | +24,000 | 0.40% | 649,440 |
| 2025-08-26 | 2025-08-22 | 0.227 | 3,144,000 | -4,000 | 0.40% | 713,688 |
| 2025-08-22 | 2025-08-20 | 0.215 | 3,148,000 | -24,000 | 0.40% | 676,820 |
| 2025-08-21 | 2025-08-19 | 0.247 | 3,172,000 | +12,000 | 0.40% | 783,484 |
| 2025-08-20 | 2025-08-18 | 0.194 | 3,160,000 | +12,000 | 0.40% | 613,040 |
| 2025-08-18 | 2025-08-14 | 0.205 | 3,148,000 | -8,000 | 0.40% | 645,340 |
| 2025-08-12 | 2025-08-08 | 0.147 | 3,156,000 | +4,000 | 0.40% | 463,932 |
| 2025-08-07 | 2025-08-05 | 0.140 | 3,152,000 | +8,000 | 0.40% | 441,280 |
| 2025-08-06 | 2025-08-04 | 0.148 | 3,144,000 | +4,000 | 0.40% | 465,312 |
| 2025-07-31 | 2025-07-29 | 0.155 | 3,140,000 | -4,000 | 0.40% | 486,700 |
| 2025-07-30 | 2025-07-28 | 0.154 | 3,144,000 | +8,000 | 0.40% | 484,176 |
| 2025-07-28 | 2025-07-24 | 0.146 | 3,136,000 | +4,000 | 0.40% | 457,856 |
| 2025-07-25 | 2025-07-23 | 0.146 | 3,132,000 | +4,000 | 0.40% | 457,272 |
| 2025-07-23 | 2025-07-21 | 0.155 | 3,128,000 | +16,000 | 0.40% | 484,840 |
| 2025-07-21 | 2025-07-17 | 0.155 | 3,112,000 | -8,000 | 0.40% | 482,360 |
| 2025-07-16 | 2025-07-14 | 0.149 | 3,120,000 | -8,000 | 0.40% | 464,880 |
| 2025-07-10 | 2025-07-08 | 0.128 | 3,128,000 | +4,000 | 0.40% | 400,384 |
| 2025-07-09 | 2025-07-07 | 0.132 | 3,124,000 | +12,000 | 0.40% | 412,368 |
| 2025-07-03 | 2025-06-30 | 0.135 | 3,112,000 | +12,000 | 0.40% | 420,120 |
| 2025-06-30 | 2025-06-26 | 0.135 | 3,100,000 | +4,000 | 0.39% | 418,500 |
| 2025-06-19 | 2025-06-17 | 0.139 | 3,096,000 | -4,000 | 0.39% | 430,344 |
| 2025-06-17 | 2025-06-13 | 0.139 | 3,100,000 | -4,000 | 0.39% | 430,900 |
| 2025-06-06 | 2025-06-04 | 0.132 | 3,104,000 | +16,000 | 0.39% | 409,728 |
| 2025-05-28 | 2025-05-26 | 0.131 | 3,088,000 | +12,000 | 0.39% | 404,528 |
| 2025-05-23 | 2025-05-21 | 0.144 | 3,076,000 | +12,000 | 0.39% | 442,944 |
| 2025-05-22 | 2025-05-20 | 0.145 | 3,064,000 | +12,000 | 0.39% | 444,280 |
| 2025-05-21 | 2025-05-19 | 0.145 | 3,052,000 | +12,000 | 0.39% | 442,540 |
| 2025-05-20 | 2025-05-16 | 0.150 | 3,040,000 | +8,000 | 0.39% | 456,000 |
| 2025-04-29 | 2025-04-25 | 0.173 | 3,032,000 | +8,000 | 0.39% | 524,536 |
| 2025-04-09 | 2025-04-07 | 0.170 | 3,024,000 | +8,000 | 0.38% | 514,080 |
| 2025-04-02 | 2025-03-31 | 0.179 | 3,016,000 | +4,000 | 0.38% | 539,864 |
| 2025-03-21 | 2025-03-19 | 0.181 | 3,012,000 | +16,000 | 0.38% | 545,172 |
| 2025-03-14 | 2025-03-12 | 0.193 | 2,996,000 | -8,000 | 0.38% | 578,228 |
| 2025-03-12 | 2025-03-10 | 0.160 | 3,004,000 | +24,000 | 0.38% | 480,640 |
| 2025-03-11 | 2025-03-07 | 0.189 | 2,980,000 | +4,000 | 0.38% | 563,220 |
| 2025-03-04 | 2025-02-28 | 0.190 | 2,976,000 | +4,000 | 0.38% | 565,440 |
| 2025-02-28 | 2025-02-26 | 0.200 | 2,972,000 | +4,000 | 0.38% | 594,400 |
| 2025-02-26 | 2025-02-24 | 0.200 | 2,968,000 | +4,000 | 0.38% | 593,600 |
| 2025-02-24 | 2025-02-20 | 0.209 | 2,964,000 | -8,000 | 0.38% | 619,476 |
| 2025-02-04 | 2025-01-28 | 0.209 | 2,972,000 | -16,000 | 0.38% | 621,148 |
| 2025-01-23 | 2025-01-21 | 0.158 | 2,988,000 | +4,000 | 0.38% | 472,104 |
| 2025-01-20 | 2025-01-16 | 0.160 | 2,984,000 | +4,000 | 0.38% | 477,440 |
| 2024-12-19 | 2024-12-17 | 0.181 | 2,980,000 | +4,000 | 0.38% | 539,380 |
| 2024-12-17 | 2024-12-13 | 0.180 | 2,976,000 | +44,000 | 0.38% | 535,680 |
| 2024-12-13 | 2024-12-11 | 0.180 | 2,932,000 | +4,000 | 0.37% | 527,760 |
| 2024-12-12 | 2024-12-10 | 0.181 | 2,928,000 | +8,000 | 0.37% | 529,968 |
| 2024-12-11 | 2024-12-09 | 0.181 | 2,920,000 | +44,000 | 0.37% | 528,520 |
| 2024-11-29 | 2024-11-27 | 0.190 | 2,876,000 | +16,000 | 0.37% | 546,440 |
| 2024-11-19 | 2024-11-15 | 0.190 | 2,860,000 | +4,000 | 0.36% | 543,400 |
| 2024-11-13 | 2024-11-11 | 0.200 | 2,856,000 | +20,000 | 0.36% | 571,200 |
| 2024-11-12 | 2024-11-08 | 0.200 | 2,836,000 | +4,000 | 0.36% | 567,200 |
| 2024-11-08 | 2024-11-06 | 0.208 | 2,832,000 | +12,000 | 0.36% | 589,056 |
| 2024-11-07 | 2024-11-05 | 0.217 | 2,820,000 | +36,000 | 0.36% | 611,940 |
| 2024-11-04 | 2024-10-31 | 0.239 | 2,784,000 | +12,000 | 0.35% | 665,376 |
| 2024-11-01 | 2024-10-30 | 0.250 | 2,772,000 | -12,000 | 0.35% | 693,000 |
| 2024-10-30 | 2024-10-28 | 0.243 | 2,784,000 | -8,000 | 0.35% | 676,512 |
| 2024-10-25 | 2024-10-23 | 0.224 | 2,792,000 | -4,000 | 0.36% | 625,408 |
| 2024-10-24 | 2024-10-22 | 0.220 | 2,796,000 | +44,000 | 0.36% | 615,120 |
| 2024-10-23 | 2024-10-21 | 0.211 | 2,752,000 | +92,000 | 0.35% | 580,672 |
| 2024-10-22 | 2024-10-18 | 0.249 | 2,660,000 | +16,000 | 0.34% | 662,340 |
| 2024-10-21 | 2024-10-17 | 0.255 | 2,644,000 | -80,000 | 0.34% | 674,220 |
| 2024-10-18 | 2024-10-16 | 0.236 | 2,724,000 | +204,000 | 0.35% | 642,864 |
| 2024-10-17 | 2024-10-15 | 0.280 | 2,520,000 | -940,000 | 0.32% | 705,600 |
| 2024-10-08 | 2024-10-04 | 0.178 | 3,460,000 | -8,000 | 0.44% | 615,880 |
| 2024-10-04 | 2024-10-02 | 0.142 | 3,468,000 | -16,000 | 0.44% | 492,456 |
| 2024-10-03 | 2024-09-30 | 0.139 | 3,484,000 | -20,000 | 0.44% | 484,276 |
| 2024-10-02 | 2024-09-27 | 0.110 | 3,504,000 | -8,000 | 0.45% | 385,440 |
| 2024-09-27 | 2024-09-25 | 0.098 | 3,512,000 | -12,000 | 0.45% | 344,176 |
| 2024-09-12 | 2024-09-10 | 0.083 | 3,524,000 | +12,000 | 0.45% | 292,492 |
| 2024-08-12 | 2024-08-08 | 0.106 | 3,512,000 | -32,000 | 0.45% | 372,272 |
| 2024-08-09 | 2024-08-07 | 0.102 | 3,544,000 | -24,000 | 0.45% | 361,488 |
| 2024-07-25 | 2024-07-23 | 0.110 | 3,568,000 | -40,000 | 0.45% | 392,480 |
| 2024-07-24 | 2024-07-22 | 0.103 | 3,608,000 | -52,000 | 0.46% | 371,624 |
| 2024-07-23 | 2024-07-19 | 0.100 | 3,660,000 | -8,000 | 0.47% | 366,000 |
| 2024-07-22 | 2024-07-18 | 0.106 | 3,668,000 | -36,000 | 0.47% | 388,808 |
| 2024-07-19 | 2024-07-17 | 0.102 | 3,704,000 | -4,000 | 0.47% | 377,808 |
| 2024-07-18 | 2024-07-16 | 0.102 | 3,708,000 | +16,000 | 0.47% | 378,216 |
| 2024-07-16 | 2024-07-12 | 0.109 | 3,692,000 | -12,000 | 0.47% | 402,428 |
| 2024-07-05 | 2024-07-03 | 0.110 | 3,704,000 | -4,000 | 0.47% | 407,440 |
| 2024-07-02 | 2024-06-27 | 0.099 | 3,708,000 | +12,000 | 0.47% | 367,092 |
| 2024-06-27 | 2024-06-25 | 0.075 | 3,696,000 | +8,000 | 0.47% | 277,200 |
| 2024-06-11 | 2024-06-06 | 0.083 | 3,688,000 | +24,000 | 0.47% | 306,104 |
| 2024-06-07 | 2024-06-05 | 0.085 | 3,664,000 | +80,000 | 0.47% | 311,440 |
| 2024-06-06 | 2024-06-04 | 0.110 | 3,584,000 | -4,000 | 0.46% | 394,240 |
| 2024-06-03 | 2024-05-30 | 0.068 | 3,588,000 | +8,000 | 0.46% | 243,984 |
| 2024-05-28 | 2024-05-24 | 0.066 | 3,580,000 | +12,000 | 0.46% | 236,280 |
| 2024-05-16 | 2024-05-13 | 0.068 | 3,568,000 | +12,000 | 0.45% | 242,624 |
| 2024-05-06 | 2024-05-02 | 0.062 | 3,556,000 | +52,000 | 0.45% | 220,472 |
| 2024-04-29 | 2024-04-25 | 0.065 | 3,504,000 | +16,000 | 0.45% | 227,760 |
| 2024-03-04 | 2024-02-29 | 0.060 | 3,488,000 | +4,000 | 0.44% | 209,280 |
| 2024-03-01 | 2024-02-28 | 0.061 | 3,484,000 | +8,000 | 0.44% | 212,524 |
| 2024-02-26 | 2024-02-22 | 0.064 | 3,476,000 | +4,000 | 0.44% | 222,464 |
| 2024-02-22 | 2024-02-20 | 0.078 | 3,472,000 | -8,000 | 0.44% | 270,816 |
| 2024-02-20 | 2024-02-16 | 0.064 | 3,480,000 | +100,000 | 0.44% | 222,720 |
| 2024-02-06 | 2024-02-02 | 0.058 | 3,380,000 | +24,000 | 0.43% | 196,040 |
| 2024-02-05 | 2024-02-01 | 0.056 | 3,356,000 | +668,000 | 0.43% | 187,936 |
| 2024-02-01 | 2024-01-30 | 0.070 | 2,688,000 | +8,000 | 0.34% | 188,160 |
| 2024-01-29 | 2024-01-25 | 0.066 | 2,680,000 | +8,000 | 0.34% | 176,880 |
| 2024-01-08 | 2024-01-04 | 0.062 | 2,672,000 | +8,000 | 0.34% | 165,664 |
| 2023-11-29 | 2023-11-27 | 0.069 | 2,664,000 | +8,000 | 0.34% | 183,816 |
| 2023-11-06 | 2023-11-02 | 0.065 | 2,656,000 | +40,000 | 0.34% | 172,640 |
| 2023-10-13 | 2023-10-11 | 0.062 | 2,616,000 | +72,000 | 0.33% | 162,192 |
| 2023-09-11 | 2023-09-06 | 0.076 | 2,544,000 | +16,000 | 0.32% | 193,344 |
| 2023-07-26 | 2023-07-24 | 0.093 | 2,528,000 | +16,000 | 0.32% | 235,104 |
| 2023-06-27 | 2023-06-23 | 0.095 | 2,512,000 | +12,000 | 0.32% | 238,640 |
| 2023-05-22 | 2023-05-18 | 0.098 | 2,500,000 | +24,000 | 0.32% | 245,000 |
| 2023-05-03 | 2023-04-28 | 0.100 | 2,476,000 | +112,000 | 0.32% | 247,600 |
| 2023-04-19 | 2023-04-17 | 0.101 | 2,364,000 | +4,000 | 0.30% | 238,764 |
| 2023-04-13 | 2023-04-11 | 0.104 | 2,360,000 | +84,000 | 0.30% | 245,440 |
| 2023-04-11 | 2023-04-04 | 0.113 | 2,276,000 | +8,000 | 0.29% | 257,188 |
| 2023-03-29 | 2023-03-27 | 0.113 | 2,268,000 | +4,000 | 0.29% | 256,284 |
| 2023-01-03 | 2022-12-29 | 0.124 | 2,264,000 | +40,000 | 0.29% | 280,736 |
| 2022-12-14 | 2022-12-12 | 0.119 | 2,224,000 | +100,000 | 0.28% | 264,656 |
| 2022-11-03 | 2022-11-01 | 0.120 | 2,124,000 | +4,000 | 0.27% | 254,880 |
| 2022-10-24 | 2022-10-20 | 0.120 | 2,120,000 | +84,000 | 0.27% | 254,400 |
| 2022-10-06 | 2022-10-03 | 0.129 | 2,036,000 | +4,000 | 0.26% | 262,644 |
| 2022-08-31 | 2022-08-29 | 0.120 | 2,032,000 | +12,000 | 0.26% | 243,840 |
| 2022-08-30 | 2022-08-26 | 0.120 | 2,020,000 | +20,000 | 0.26% | 242,400 |
| 2022-08-16 | 2022-08-12 | 0.135 | 2,000,000 | +32,000 | 0.25% | 270,000 |
| 2022-08-12 | 2022-08-10 | 0.136 | 1,968,000 | +12,000 | 0.25% | 267,648 |
| 2022-08-08 | 2022-08-04 | 0.136 | 1,956,000 | +36,000 | 0.25% | 266,016 |
| 2022-08-04 | 2022-08-02 | 0.136 | 1,920,000 | +4,000 | 0.24% | 261,120 |
| 2022-07-06 | 2022-07-04 | 0.160 | 1,916,000 | +108,000 | 0.24% | 306,560 |
| 2022-07-05 | 2022-06-30 | 0.157 | 1,808,000 | +140,000 | 0.23% | 283,856 |
| 2022-07-04 | 2022-06-29 | 0.162 | 1,668,000 | +36,000 | 0.21% | 270,216 |
| 2022-05-30 | 2022-05-26 | 0.115 | 1,632,000 | +8,000 | 0.21% | 187,680 |
| 2022-05-27 | 2022-05-25 | 0.115 | 1,624,000 | +12,000 | 0.21% | 186,760 |
| 2022-05-23 | 2022-05-19 | 0.128 | 1,612,000 | +32,000 | 0.21% | 206,336 |
| 2022-05-13 | 2022-05-11 | 0.130 | 1,580,000 | +16,000 | 0.20% | 205,400 |
| 2022-05-05 | 2022-05-03 | 0.130 | 1,564,000 | +20,000 | 0.20% | 203,320 |
| 2022-04-27 | 2022-04-25 | 0.130 | 1,544,000 | +12,000 | 0.20% | 200,720 |
| 2022-04-06 | 2022-04-01 | 0.130 | 1,532,000 | +16,000 | 0.19% | 199,160 |
| 2022-04-04 | 2022-03-31 | 0.130 | 1,516,000 | +8,000 | 0.19% | 197,080 |
| 2022-03-29 | 2022-03-25 | 0.130 | 1,508,000 | +20,000 | 0.19% | 196,040 |
| 2022-03-28 | 2022-03-24 | 0.132 | 1,488,000 | +12,000 | 0.19% | 196,416 |
| 2022-03-25 | 2022-03-23 | 0.130 | 1,476,000 | +16,000 | 0.19% | 191,880 |
| 2022-01-21 | 2022-01-19 | 0.143 | 1,460,000 | +16,000 | 0.19% | 208,780 |
| 2022-01-20 | 2022-01-18 | 0.150 | 1,444,000 | +20,000 | 0.18% | 216,600 |
| 2022-01-19 | 2022-01-17 | 0.140 | 1,424,000 | +4,000 | 0.18% | 199,360 |
| 2022-01-13 | 2022-01-11 | 0.145 | 1,420,000 | +40,000 | 0.18% | 205,900 |
| 2021-12-15 | 2021-12-13 | 0.170 | 1,380,000 | +96,000 | 0.18% | 234,600 |
| 2021-12-14 | 2021-12-10 | 0.160 | 1,284,000 | +4,000 | 0.16% | 205,440 |
| 2021-11-26 | 2021-11-24 | 0.166 | 1,280,000 | +32,000 | 0.16% | 212,480 |
| 2021-11-22 | 2021-11-18 | 0.159 | 1,248,000 | +40,000 | 0.16% | 198,432 |
| 2021-11-19 | 2021-11-17 | 0.158 | 1,208,000 | +8,000 | 0.15% | 190,864 |
| 2021-11-16 | 2021-11-12 | 0.156 | 1,200,000 | +40,000 | 0.15% | 187,200 |
| 2021-11-15 | 2021-11-11 | 0.157 | 1,160,000 | +20,000 | 0.15% | 182,120 |
| 2021-11-12 | 2021-11-10 | 0.165 | 1,140,000 | +60,000 | 0.15% | 188,100 |
| 2021-11-09 | 2021-11-05 | 0.194 | 1,080,000 | -24,000 | 0.14% | 209,520 |
| 2021-11-08 | 2021-11-04 | 0.194 | 1,104,000 | +20,000 | 0.14% | 214,176 |
| 2021-11-04 | 2021-11-02 | 0.168 | 1,084,000 | +4,000 | 0.14% | 182,112 |
| 2021-11-03 | 2021-11-01 | 0.157 | 1,080,000 | +300,000 | 0.14% | 169,560 |
| 2021-11-02 | 2021-10-29 | 0.170 | 780,000 | +216,000 | 0.10% | 132,600 |
| 2021-11-01 | 2021-10-28 | 0.182 | 564,000 | +524,000 | 0.07% | 102,648 |
| 2021-10-28 | 2021-10-26 | 0.242 | 40,000 | +40,000 | 0.01% | 9,680 |
| 2021-06-22 | 2021-06-18 | 0.175 | 0 | -424,000 | ||
| 2021-02-25 | 2021-02-23 | 0.240 | 424,000 | +392,000 | 0.06% | 101,760 |
| 2021-02-24 | 2021-02-22 | 0.146 | 32,000 | +32,000 | 0.00% | 4,672 |
| 2018-10-11 | 2018-10-09 | 0.780 | 0 | -24,000 | ||
| 2018-10-10 | 2018-10-08 | 0.750 | 24,000 | -28,000 | 0.00% | 18,000 |
| 2018-09-07 | 2018-09-05 | 0.380 | 52,000 | -40,000 | 0.01% | 19,760 |
| 2018-08-27 | 2018-08-23 | 0.450 | 92,000 | +12,000 | 0.01% | 41,400 |
| 2018-08-23 | 2018-08-21 | 0.450 | 80,000 | -8,000 | 0.01% | 36,000 |
| 2018-08-22 | 2018-08-20 | 0.435 | 88,000 | -8,000 | 0.01% | 38,280 |
| 2018-05-30 | 2018-05-28 | 0.650 | 96,000 | +8,000 | 0.01% | 62,400 |
| 2018-04-13 | 2018-04-11 | 0.790 | 88,000 | -40,000 | 0.01% | 69,520 |
| 2018-04-09 | 2018-04-04 | 0.820 | 128,000 | -32,000 | 0.02% | 104,960 |
| 2018-04-06 | 2018-04-03 | 0.810 | 160,000 | +160,000 | 0.02% | 129,600 |
| 2018-02-26 | 2018-02-22 | 0.750 | 0 | -20,000 | ||
| 2018-02-22 | 2018-02-20 | 0.730 | 20,000 | +20,000 | 0.00% | 14,600 |
| 2018-02-01 | 2018-01-30 | 0.890 | 0 | -84,000 | ||
| 2017-11-06 | 2017-11-02 | 0.770 | 84,000 | -500,000 | 0.02% | 64,680 |
| 2017-10-24 | 2017-10-20 | 0.930 | 584,000 | +100,000 | 0.11% | 543,120 |
| 2017-10-19 | 2017-10-17 | 0.930 | 484,000 | -300,000 | 0.09% | 450,120 |
| 2017-10-13 | 2017-10-11 | 1.020 | 784,000 | -80,000 | 0.14% | 799,680 |
| 2017-10-12 | 2017-10-10 | 1.050 | 864,000 | +180,000 | 0.17% | 907,200 |
| 2017-09-22 | 2017-09-20 | 1.040 | 684,000 | +100,000 | 0.13% | 711,360 |
| 2017-09-21 | 2017-09-19 | 1.090 | 584,000 | +36,000 | 0.11% | 636,560 |
| 2017-09-20 | 2017-09-18 | 1.090 | 548,000 | +32,000 | 0.11% | 597,320 |
| 2017-09-19 | 2017-09-15 | 1.070 | 516,000 | +32,000 | 0.10% | 552,120 |
| 2017-09-15 | 2017-09-13 | 1.060 | 484,000 | -16,000 | 0.09% | 513,040 |
| 2017-09-14 | 2017-09-12 | 1.050 | 500,000 | +84,000 | 0.10% | 525,000 |
| 2017-09-11 | 2017-09-07 | 0.950 | 416,000 | -200,000 | 0.08% | 395,200 |
| 2017-09-08 | 2017-09-06 | 0.960 | 616,000 | -1,376 | 0.12% | 591,360 |
| 2017-09-05 | 2017-09-01 | 0.960 | 617,376 | +204,000 | 0.12% | 592,681 |
| 2017-08-31 | 2017-08-29 | 0.970 | 413,376 | +160,000 | 0.08% | 400,975 |
| 2017-08-30 | 2017-08-28 | 0.950 | 253,376 | +236,000 | 0.05% | 240,707 |
| 2017-08-24 | 2017-08-21 | 1.000 | 17,376 | +16,000 | 0.00% | 17,376 |
| 2017-04-20 | 2017-04-18 | 1.250 | 1,376 | +1,376 | 0.00% | 1,720 |
| 2017-02-17 | 2017-02-15 | 1.490 | 0 | -44,000 | ||
| 2016-12-28 | 2016-12-22 | 0.900 | 44,000 | +44,000 | 0.01% | 39,600 |
| 2015-06-26 | 2015-06-24 | 3.260 | 0 | -84,000 | ||
| 2015-06-19 | 2015-06-17 | 3.260 | 84,000 | -328,000 | 0.02% | 273,840 |
| 2015-06-16 | 2015-06-12 | 3.300 | 412,000 | -28,000 | 0.08% | 1,359,600 |
| 2015-06-10 | 2015-06-08 | 3.440 | 440,000 | -72,000 | 0.08% | 1,513,600 |
| 2015-06-09 | 2015-06-05 | 3.440 | 512,000 | -8,000 | 0.10% | 1,761,280 |
| 2015-06-03 | 2015-06-01 | 3.620 | 520,000 | +520,000 | 0.10% | 1,882,400 |
| 2015-03-31 | 2015-03-27 | 3.660 | 0 | -20,000 | ||
| 2015-03-30 | 2015-03-26 | 3.820 | 20,000 | +20,000 | 0.00% | 76,400 |
| 2015-01-23 | 2015-01-21 | 2.820 | 0 | -64,000 | ||
| 2014-09-19 | 2014-09-17 | 3.020 | 64,000 | +32,000 | 0.01% | 193,280 |
| 2014-08-12 | 2014-08-08 | 3.570 | 32,000 | +32,000 | 0.01% | 114,240 |
| 2014-02-19 | 2014-02-17 | 3.955 | 0 | -6,047 | ||
| 2014-02-18 | 2014-02-14 | 4.114 | 6,047 | -9,072 | 0.00% | 24,878 |
| 2014-02-17 | 2014-02-13 | 3.757 | 15,119 | +6,048 | 0.00% | 56,801 |
| 2014-02-13 | 2014-02-11 | 3.850 | 9,071 | +9,071 | 0.00% | 34,919 |
| 2013-12-30 | 2013-12-24 | 2.937 | 0 | -12,095 | ||
| 2013-12-27 | 2013-12-20 | 2.937 | 12,095 | -15,119 | 0.00% | 35,520 |
| 2013-12-20 | 2013-12-18 | 3.029 | 27,214 | +18,143 | 0.01% | 82,441 |
| 2013-12-18 | 2013-12-16 | 3.069 | 9,071 | -9,071 | 0.00% | 27,839 |
| 2013-12-17 | 2013-12-13 | 2.778 | 18,142 | +18,142 | 0.01% | 50,399 |
| 2013-11-26 | 2013-11-22 | 2.661 | 0 | -24,052 | ||
| 2013-11-25 | 2013-11-21 | 2.714 | 24,052 | +24,052 | 0.01% | 65,279 |
| 2013-11-22 | 2013-11-20 | 2.169 | 0 | -42,092 | ||
| 2013-11-21 | 2013-11-19 | 2.328 | 42,092 | +42,092 | 0.01% | 98,001 |
| 2013-08-09 | 2013-08-07 | 1.756 | 0 | -30,065 | ||
| 2013-08-08 | 2013-08-06 | 1.889 | 30,065 | -15,033 | 0.01% | 56,799 |
| 2013-08-07 | 2013-08-05 | 1.942 | 45,098 | +45,098 | 0.01% | 87,600 |
| 2013-07-31 | 2013-07-29 | 1.796 | 0 | -9,020 | ||
| 2013-07-30 | 2013-07-26 | 1.716 | 9,020 | +9,020 | 0.00% | 15,481 |
| 2013-07-29 | 2013-07-25 | 1.876 | 0 | -84,183 | ||
| 2013-07-26 | 2013-07-24 | 1.490 | 84,183 | -45,099 | 0.03% | 125,439 |
| 2013-03-28 | 2013-03-26 | 1.291 | 129,282 | -24,052 | 0.04% | 166,841 |
| 2012-05-15 | 2012-05-11 | 1.450 | 153,334 | -60,131 | 0.05% | 222,360 |
| 2012-04-17 | 2012-04-13 | 1.277 | 213,465 | -24,052 | 0.06% | 272,640 |
| 2012-03-14 | 2012-03-12 | 1.330 | 237,517 | -21,046 | 0.07% | 316,000 |
| 2011-12-30 | 2011-12-28 | 1.065 | 258,563 | +3,273 | 0.08% | 275,244 |
| 2011-06-08 | 2011-06-03 | 1.590 | 255,290 | -8,906 | 0.08% | 405,920 |
| 2011-06-07 | 2011-06-02 | 1.577 | 264,196 | -14,842 | 0.08% | 416,520 |
| 2011-06-03 | 2011-06-01 | 1.630 | 279,038 | +14,842 | 0.09% | 454,960 |
| 2011-05-25 | 2011-05-23 | 1.550 | 264,196 | -17,811 | 0.08% | 409,400 |
| 2011-05-18 | 2011-05-16 | 1.563 | 282,007 | -2,968 | 0.09% | 440,801 |
| 2011-04-14 | 2011-04-12 | 1.401 | 284,975 | -2,969 | 0.09% | 399,360 |
| 2011-03-31 | 2011-03-29 | 1.590 | 287,944 | -68,275 | 0.09% | 457,841 |
| 2011-03-23 | 2011-03-21 | 1.321 | 356,219 | -29,685 | 0.11% | 470,400 |
| 2011-03-17 | 2011-03-15 | 1.159 | 385,904 | -124,676 | 0.12% | 447,200 |
| 2011-03-11 | 2011-03-09 | 1.132 | 510,580 | +29,684 | 0.16% | 577,919 |
| 2011-02-24 | 2011-02-22 | 1.105 | 480,896 | +14,843 | 0.15% | 531,361 |
| 2011-02-23 | 2011-02-21 | 1.186 | 466,053 | +14,842 | 0.14% | 552,640 |
| 2010-12-20 | 2010-12-16 | 1.011 | 451,211 | -11,874 | 0.14% | 456,000 |
| 2010-11-24 | 2010-11-22 | 1.213 | 463,085 | -5,937 | 0.14% | 561,600 |
| 2010-11-22 | 2010-11-18 | 1.159 | 469,022 | -14,842 | 0.14% | 543,520 |
| 2010-11-19 | 2010-11-17 | 1.145 | 483,864 | -14,842 | 0.15% | 554,200 |
| 2010-11-09 | 2010-11-05 | 1.253 | 498,706 | +59,369 | 0.15% | 624,959 |
| 2010-11-05 | 2010-11-03 | 1.267 | 439,337 | +77,181 | 0.14% | 556,480 |
| 2010-11-04 | 2010-11-02 | 1.280 | 362,156 | +11,874 | 0.11% | 463,600 |
| 2010-11-03 | 2010-11-01 | 1.267 | 350,282 | +145,456 | 0.11% | 443,680 |
| 2010-11-01 | 2010-10-28 | 1.267 | 204,826 | -23,748 | 0.06% | 259,440 |
| 2010-10-29 | 2010-10-27 | 1.267 | 228,574 | -29,685 | 0.07% | 289,520 |
| 2010-10-28 | 2010-10-26 | 1.321 | 258,259 | +5,937 | 0.08% | 341,040 |
| 2010-10-27 | 2010-10-25 | 1.321 | 252,322 | +47,496 | 0.08% | 333,200 |
| 2010-10-26 | 2010-10-22 | 1.321 | 204,826 | +112,803 | 0.06% | 270,480 |
| 2010-10-25 | 2010-10-21 | 1.321 | 92,023 | +8,905 | 0.03% | 121,520 |
| 2010-10-22 | 2010-10-20 | 1.374 | 83,118 | +17,811 | 0.03% | 114,240 |
| 2010-10-20 | 2010-10-18 | 1.321 | 65,307 | +8,906 | 0.02% | 86,240 |
| 2010-10-19 | 2010-10-15 | 1.226 | 56,401 | +5,937 | 0.02% | 69,160 |
| 2010-10-18 | 2010-10-14 | 1.186 | 50,464 | -8,906 | 0.02% | 59,840 |
| 2010-10-15 | 2010-10-13 | 1.226 | 59,370 | -59,370 | 0.02% | 72,800 |
| 2010-10-14 | 2010-10-12 | 1.307 | 118,740 | -2,968 | 0.04% | 155,200 |
| 2010-10-11 | 2010-10-07 | 1.536 | 121,708 | +14,842 | 0.04% | 186,960 |
| 2010-10-08 | 2010-10-06 | 1.604 | 106,866 | +32,654 | 0.03% | 171,361 |
| 2010-10-07 | 2010-10-05 | 1.684 | 74,212 | 0.02% | 125,000 |
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