History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 1,839,221 | +0 | 0.32% | 1,048,356 |
| 2025-10-13 | 2025-10-09 | 0.570 | 1,839,221 | +0 | 0.32% | 1,048,356 |
| 2025-10-10 | 2025-10-08 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-10-09 | 2025-10-06 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-10-08 | 2025-10-03 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-10-06 | 2025-10-02 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-10-03 | 2025-09-30 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-10-02 | 2025-09-29 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-09-30 | 2025-09-26 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-09-29 | 2025-09-25 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-09-26 | 2025-09-24 | 0.570 | 1,839,221 | +0 | 0.32% | 1,048,356 |
| 2025-09-25 | 2025-09-23 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-09-24 | 2025-09-22 | 0.600 | 1,839,221 | +0 | 0.32% | 1,103,533 |
| 2025-09-23 | 2025-09-19 | 0.600 | 1,839,221 | +0 | 0.32% | 1,103,533 |
| 2025-09-22 | 2025-09-18 | 0.600 | 1,839,221 | +0 | 0.32% | 1,103,533 |
| 2025-09-19 | 2025-09-17 | 0.600 | 1,839,221 | +0 | 0.32% | 1,103,533 |
| 2025-09-18 | 2025-09-16 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-09-17 | 2025-09-15 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-09-16 | 2025-09-12 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-09-15 | 2025-09-11 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-09-12 | 2025-09-10 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-09-11 | 2025-09-09 | 0.560 | 1,839,221 | +0 | 0.32% | 1,029,964 |
| 2025-09-10 | 2025-09-08 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-09-09 | 2025-09-05 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-09-08 | 2025-09-04 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-09-05 | 2025-09-03 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-09-04 | 2025-09-02 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-09-03 | 2025-09-01 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-09-02 | 2025-08-29 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-09-01 | 2025-08-28 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-08-29 | 2025-08-27 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-08-28 | 2025-08-26 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-08-27 | 2025-08-25 | 0.600 | 1,839,221 | +0 | 0.32% | 1,103,533 |
| 2025-08-26 | 2025-08-22 | 0.600 | 1,839,221 | +0 | 0.32% | 1,103,533 |
| 2025-08-25 | 2025-08-21 | 0.600 | 1,839,221 | +0 | 0.32% | 1,103,533 |
| 2025-08-22 | 2025-08-20 | 0.620 | 1,839,221 | +0 | 0.32% | 1,140,317 |
| 2025-08-21 | 2025-08-19 | 0.640 | 1,839,221 | +0 | 0.32% | 1,177,101 |
| 2025-08-20 | 2025-08-18 | 0.640 | 1,839,221 | +0 | 0.32% | 1,177,101 |
| 2025-08-19 | 2025-08-15 | 0.640 | 1,839,221 | +0 | 0.32% | 1,177,101 |
| 2025-08-18 | 2025-08-14 | 0.640 | 1,839,221 | +0 | 0.32% | 1,177,101 |
| 2025-08-15 | 2025-08-13 | 0.620 | 1,839,221 | +0 | 0.32% | 1,140,317 |
| 2025-08-14 | 2025-08-12 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-08-13 | 2025-08-11 | 0.610 | 1,839,221 | +0 | 0.32% | 1,121,925 |
| 2025-08-12 | 2025-08-08 | 0.610 | 1,839,221 | +0 | 0.32% | 1,121,925 |
| 2025-08-11 | 2025-08-07 | 0.610 | 1,839,221 | +0 | 0.32% | 1,121,925 |
| 2025-08-08 | 2025-08-06 | 0.610 | 1,839,221 | +0 | 0.32% | 1,121,925 |
| 2025-08-07 | 2025-08-05 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-08-06 | 2025-08-04 | 0.610 | 1,839,221 | +0 | 0.32% | 1,121,925 |
| 2025-08-05 | 2025-08-01 | 0.610 | 1,839,221 | +0 | 0.32% | 1,121,925 |
| 2025-08-04 | 2025-07-31 | 0.610 | 1,839,221 | +0 | 0.32% | 1,121,925 |
| 2025-08-01 | 2025-07-30 | 0.610 | 1,839,221 | +0 | 0.32% | 1,121,925 |
| 2025-07-31 | 2025-07-29 | 0.620 | 1,839,221 | +0 | 0.32% | 1,140,317 |
| 2025-07-30 | 2025-07-28 | 0.620 | 1,839,221 | +0 | 0.32% | 1,140,317 |
| 2025-07-29 | 2025-07-25 | 0.620 | 1,839,221 | +0 | 0.32% | 1,140,317 |
| 2025-07-28 | 2025-07-24 | 0.620 | 1,839,221 | +0 | 0.32% | 1,140,317 |
| 2025-07-25 | 2025-07-23 | 0.610 | 1,839,221 | +0 | 0.32% | 1,121,925 |
| 2025-07-24 | 2025-07-22 | 0.620 | 1,839,221 | +0 | 0.32% | 1,140,317 |
| 2025-07-23 | 2025-07-21 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-07-22 | 2025-07-18 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-07-21 | 2025-07-17 | 0.610 | 1,839,221 | +0 | 0.32% | 1,121,925 |
| 2025-07-18 | 2025-07-16 | 0.620 | 1,839,221 | +0 | 0.32% | 1,140,317 |
| 2025-07-17 | 2025-07-15 | 0.620 | 1,839,221 | +0 | 0.32% | 1,140,317 |
| 2025-07-16 | 2025-07-14 | 0.620 | 1,839,221 | +0 | 0.32% | 1,140,317 |
| 2025-07-15 | 2025-07-11 | 0.620 | 1,839,221 | +0 | 0.32% | 1,140,317 |
| 2025-07-14 | 2025-07-10 | 0.630 | 1,839,221 | +0 | 0.32% | 1,158,709 |
| 2025-07-11 | 2025-07-09 | 0.640 | 1,839,221 | +0 | 0.32% | 1,177,101 |
| 2025-07-10 | 2025-07-08 | 0.640 | 1,839,221 | +0 | 0.32% | 1,177,101 |
| 2025-07-09 | 2025-07-07 | 0.640 | 1,839,221 | +0 | 0.32% | 1,177,101 |
| 2025-07-08 | 2025-07-04 | 0.630 | 1,839,221 | +0 | 0.32% | 1,158,709 |
| 2025-07-07 | 2025-07-03 | 0.630 | 1,839,221 | +0 | 0.32% | 1,158,709 |
| 2025-07-04 | 2025-07-02 | 0.600 | 1,839,221 | +0 | 0.32% | 1,103,533 |
| 2025-07-03 | 2025-06-30 | 0.600 | 1,839,221 | +0 | 0.32% | 1,103,533 |
| 2025-07-02 | 2025-06-27 | 0.600 | 1,839,221 | +0 | 0.32% | 1,103,533 |
| 2025-06-30 | 2025-06-26 | 0.600 | 1,839,221 | +0 | 0.32% | 1,103,533 |
| 2025-06-27 | 2025-06-25 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-06-26 | 2025-06-24 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-06-25 | 2025-06-23 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-06-24 | 2025-06-20 | 0.610 | 1,839,221 | +0 | 0.32% | 1,121,925 |
| 2025-06-23 | 2025-06-19 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-06-20 | 2025-06-18 | 0.600 | 1,839,221 | +0 | 0.32% | 1,103,533 |
| 2025-06-19 | 2025-06-17 | 0.600 | 1,839,221 | +0 | 0.32% | 1,103,533 |
| 2025-06-18 | 2025-06-16 | 0.610 | 1,839,221 | +0 | 0.32% | 1,121,925 |
| 2025-06-17 | 2025-06-13 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-06-16 | 2025-06-12 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-06-13 | 2025-06-11 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-06-12 | 2025-06-10 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-06-11 | 2025-06-09 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-06-10 | 2025-06-06 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-06-09 | 2025-06-05 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-06-06 | 2025-06-04 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-06-05 | 2025-06-03 | 0.560 | 1,839,221 | +0 | 0.32% | 1,029,964 |
| 2025-06-04 | 2025-06-02 | 0.560 | 1,839,221 | +0 | 0.32% | 1,029,964 |
| 2025-06-03 | 2025-05-30 | 0.560 | 1,839,221 | +0 | 0.32% | 1,029,964 |
| 2025-06-02 | 2025-05-29 | 0.560 | 1,839,221 | +0 | 0.32% | 1,029,964 |
| 2025-05-30 | 2025-05-28 | 0.530 | 1,839,221 | +0 | 0.32% | 974,787 |
| 2025-05-29 | 2025-05-27 | 0.530 | 1,839,221 | +0 | 0.32% | 974,787 |
| 2025-05-28 | 2025-05-26 | 0.530 | 1,839,221 | +0 | 0.32% | 974,787 |
| 2025-05-27 | 2025-05-23 | 0.550 | 1,839,221 | +0 | 0.32% | 1,011,572 |
| 2025-05-26 | 2025-05-22 | 0.520 | 1,839,221 | +0 | 0.32% | 956,395 |
| 2025-05-23 | 2025-05-21 | 0.550 | 1,839,221 | +0 | 0.32% | 1,011,572 |
| 2025-05-22 | 2025-05-20 | 0.550 | 1,839,221 | +0 | 0.32% | 1,011,572 |
| 2025-05-21 | 2025-05-19 | 0.560 | 1,839,221 | +0 | 0.32% | 1,029,964 |
| 2025-05-20 | 2025-05-16 | 0.560 | 1,839,221 | +0 | 0.32% | 1,029,964 |
| 2025-05-19 | 2025-05-15 | 0.560 | 1,839,221 | +0 | 0.32% | 1,029,964 |
| 2025-05-16 | 2025-05-14 | 0.550 | 1,839,221 | +0 | 0.32% | 1,011,572 |
| 2025-05-15 | 2025-05-13 | 0.550 | 1,839,221 | +0 | 0.32% | 1,011,572 |
| 2025-05-14 | 2025-05-12 | 0.560 | 1,839,221 | +0 | 0.32% | 1,029,964 |
| 2025-05-13 | 2025-05-09 | 0.560 | 1,839,221 | +0 | 0.32% | 1,029,964 |
| 2025-05-12 | 2025-05-08 | 0.560 | 1,839,221 | +0 | 0.32% | 1,029,964 |
| 2025-05-09 | 2025-05-07 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-05-08 | 2025-05-06 | 0.560 | 1,839,221 | +0 | 0.32% | 1,029,964 |
| 2025-05-07 | 2025-05-02 | 0.560 | 1,839,221 | +0 | 0.32% | 1,029,964 |
| 2025-05-06 | 2025-04-30 | 0.560 | 1,839,221 | +0 | 0.32% | 1,029,964 |
| 2025-05-02 | 2025-04-29 | 0.560 | 1,839,221 | +0 | 0.32% | 1,029,964 |
| 2025-04-30 | 2025-04-28 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-04-29 | 2025-04-25 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-04-28 | 2025-04-24 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-04-25 | 2025-04-23 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-04-24 | 2025-04-22 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-04-23 | 2025-04-17 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-04-22 | 2025-04-16 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-04-17 | 2025-04-15 | 0.570 | 1,839,221 | +0 | 0.32% | 1,048,356 |
| 2025-04-16 | 2025-04-14 | 0.570 | 1,839,221 | +0 | 0.32% | 1,048,356 |
| 2025-04-15 | 2025-04-11 | 0.560 | 1,839,221 | +0 | 0.32% | 1,029,964 |
| 2025-04-14 | 2025-04-10 | 0.560 | 1,839,221 | +0 | 0.32% | 1,029,964 |
| 2025-04-11 | 2025-04-09 | 0.560 | 1,839,221 | +0 | 0.32% | 1,029,964 |
| 2025-04-10 | 2025-04-08 | 0.610 | 1,839,221 | +0 | 0.32% | 1,121,925 |
| 2025-04-09 | 2025-04-07 | 0.620 | 1,839,221 | +0 | 0.32% | 1,140,317 |
| 2025-04-08 | 2025-04-03 | 0.620 | 1,839,221 | +0 | 0.32% | 1,140,317 |
| 2025-04-07 | 2025-04-02 | 0.610 | 1,839,221 | +0 | 0.32% | 1,121,925 |
| 2025-04-03 | 2025-04-01 | 0.600 | 1,839,221 | +0 | 0.32% | 1,103,533 |
| 2025-04-02 | 2025-03-31 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-04-01 | 2025-03-28 | 0.630 | 1,839,221 | +0 | 0.32% | 1,158,709 |
| 2025-03-31 | 2025-03-27 | 0.620 | 1,839,221 | +0 | 0.32% | 1,140,317 |
| 2025-03-28 | 2025-03-26 | 0.620 | 1,839,221 | +0 | 0.32% | 1,140,317 |
| 2025-03-27 | 2025-03-25 | 0.630 | 1,839,221 | +0 | 0.32% | 1,158,709 |
| 2025-03-26 | 2025-03-24 | 0.630 | 1,839,221 | +0 | 0.32% | 1,158,709 |
| 2025-03-25 | 2025-03-21 | 0.620 | 1,839,221 | +0 | 0.32% | 1,140,317 |
| 2025-03-24 | 2025-03-20 | 0.640 | 1,839,221 | +0 | 0.32% | 1,177,101 |
| 2025-03-21 | 2025-03-19 | 0.640 | 1,839,221 | +0 | 0.32% | 1,177,101 |
| 2025-03-20 | 2025-03-18 | 0.630 | 1,839,221 | +0 | 0.32% | 1,158,709 |
| 2025-03-19 | 2025-03-17 | 0.630 | 1,839,221 | +0 | 0.32% | 1,158,709 |
| 2025-03-18 | 2025-03-14 | 0.640 | 1,839,221 | +0 | 0.32% | 1,177,101 |
| 2025-03-17 | 2025-03-13 | 0.630 | 1,839,221 | +0 | 0.32% | 1,158,709 |
| 2025-03-14 | 2025-03-12 | 0.620 | 1,839,221 | +0 | 0.32% | 1,140,317 |
| 2025-03-13 | 2025-03-11 | 0.620 | 1,839,221 | +0 | 0.32% | 1,140,317 |
| 2025-03-12 | 2025-03-10 | 0.600 | 1,839,221 | +0 | 0.32% | 1,103,533 |
| 2025-03-11 | 2025-03-07 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-03-10 | 2025-03-06 | 0.600 | 1,839,221 | +0 | 0.32% | 1,103,533 |
| 2025-03-07 | 2025-03-05 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-03-06 | 2025-03-04 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-03-05 | 2025-03-03 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-03-04 | 2025-02-28 | 0.570 | 1,839,221 | +0 | 0.32% | 1,048,356 |
| 2025-03-03 | 2025-02-27 | 0.570 | 1,839,221 | +0 | 0.32% | 1,048,356 |
| 2025-02-28 | 2025-02-26 | 0.570 | 1,839,221 | +0 | 0.32% | 1,048,356 |
| 2025-02-27 | 2025-02-25 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-02-26 | 2025-02-24 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-02-25 | 2025-02-21 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-02-24 | 2025-02-20 | 0.600 | 1,839,221 | +0 | 0.32% | 1,103,533 |
| 2025-02-21 | 2025-02-19 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-02-20 | 2025-02-18 | 0.580 | 1,839,221 | +0 | 0.32% | 1,066,748 |
| 2025-02-19 | 2025-02-17 | 0.570 | 1,839,221 | +0 | 0.32% | 1,048,356 |
| 2025-02-18 | 2025-02-14 | 0.560 | 1,839,221 | +0 | 0.32% | 1,029,964 |
| 2025-02-17 | 2025-02-13 | 0.620 | 1,839,221 | +0 | 0.32% | 1,140,317 |
| 2025-02-14 | 2025-02-12 | 0.620 | 1,839,221 | +0 | 0.32% | 1,140,317 |
| 2025-02-13 | 2025-02-11 | 0.620 | 1,839,221 | +0 | 0.32% | 1,140,317 |
| 2025-02-12 | 2025-02-10 | 0.630 | 1,839,221 | +0 | 0.32% | 1,158,709 |
| 2025-02-11 | 2025-02-07 | 0.630 | 1,839,221 | +0 | 0.32% | 1,158,709 |
| 2025-02-10 | 2025-02-06 | 0.600 | 1,839,221 | +0 | 0.32% | 1,103,533 |
| 2025-02-07 | 2025-02-05 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-02-06 | 2025-02-04 | 0.590 | 1,839,221 | +0 | 0.32% | 1,085,140 |
| 2025-02-05 | 2025-02-03 | 0.570 | 1,839,221 | +0 | 0.32% | 1,048,356 |
| 2025-02-04 | 2025-01-28 | 0.610 | 1,839,221 | +0 | 0.32% | 1,121,925 |
| 2025-02-03 | 2025-01-24 | 0.600 | 1,839,221 | +0 | 0.32% | 1,103,533 |
| 2025-01-27 | 2025-01-23 | 0.600 | 1,839,221 | +0 | 0.32% | 1,103,533 |
| 2025-01-24 | 2025-01-22 | 0.600 | 1,839,221 | +0 | 0.32% | 1,103,533 |
| 2025-01-23 | 2025-01-21 | 0.610 | 1,839,221 | +0 | 0.32% | 1,121,925 |
| 2025-01-22 | 2025-01-20 | 0.610 | 1,839,221 | +0 | 0.32% | 1,121,925 |
| 2025-01-21 | 2025-01-17 | 0.610 | 1,839,221 | +0 | 0.32% | 1,121,925 |
| 2025-01-20 | 2025-01-16 | 0.610 | 1,839,221 | +0 | 0.32% | 1,121,925 |
| 2025-01-17 | 2025-01-15 | 0.610 | 1,839,221 | -1,650 | 0.32% | 1,121,925 |
| 2023-05-17 | 2023-05-15 | 1.410 | 1,840,871 | -1,650 | 0.32% | 2,595,628 |
| 2022-11-09 | 2022-11-07 | 0.980 | 1,842,521 | -68 | 0.32% | 1,805,671 |
| 2021-06-09 | 2021-06-07 | 1.220 | 1,842,589 | -7,293 | 0.32% | 2,247,959 |
| 2021-01-15 | 2021-01-13 | 1.450 | 1,849,882 | +1,430,450 | 0.32% | 2,682,329 |
| 2020-06-08 | 2020-06-04 | 1.718 | 419,432 | +4,494 | 0.07% | 720,757 |
| 2020-03-03 | 2020-02-28 | 1.910 | 414,938 | +9,893 | 0.07% | 792,726 |
| 2020-01-22 | 2020-01-20 | 2.143 | 405,045 | -816 | 0.07% | 867,995 |
| 2019-06-10 | 2019-06-05 | 2.882 | 405,861 | +10,190 | 0.07% | 1,169,888 |
| 2019-04-16 | 2019-04-12 | 2.955 | 395,671 | -955 | 0.07% | 1,169,233 |
| 2018-06-08 | 2018-06-06 | 3.139 | 396,626 | +8,814 | 0.07% | 1,244,958 |
| 2018-04-06 | 2018-04-03 | 3.118 | 387,812 | -4,076 | 0.07% | 1,209,067 |
| 2018-02-13 | 2018-02-09 | 3.012 | 391,888 | -1,245 | 0.07% | 1,180,218 |
| 2017-08-11 | 2017-08-09 | 3.192 | 393,133 | -3,112 | 0.07% | 1,254,839 |
| 2017-08-10 | 2017-08-08 | 3.181 | 396,245 | +3,112 | 0.07% | 1,260,570 |
| 2017-06-27 | 2017-06-23 | 3.341 | 393,133 | +7,560 | 0.07% | 1,313,449 |
| 2017-02-22 | 2017-02-20 | 3.276 | 385,573 | -4,242 | 0.07% | 1,263,177 |
| 2016-09-06 | 2016-09-02 | 2.973 | 389,815 | -16,695 | 0.07% | 1,159,061 |
| 2016-08-04 | 2016-08-01 | 2.941 | 406,510 | -1,526 | 0.08% | 1,195,515 |
| 2016-06-23 | 2016-06-21 | 2.961 | 408,036 | +7,227 | 0.08% | 1,208,167 |
| 2016-05-31 | 2016-05-27 | 2.873 | 400,809 | -2,998 | 0.08% | 1,151,474 |
| 2015-08-19 | 2015-08-17 | 2.862 | 403,807 | -9,085 | 0.08% | 1,155,642 |
| 2015-07-22 | 2015-07-20 | 3.379 | 412,892 | -3,634 | 0.08% | 1,395,247 |
| 2015-07-21 | 2015-07-17 | 3.478 | 416,526 | +4,051 | 0.08% | 1,448,790 |
| 2015-07-17 | 2015-07-15 | 3.522 | 412,475 | +263,481 | 0.08% | 1,452,861 |
| 2015-06-29 | 2015-06-25 | 3.897 | 148,994 | +12,719 | 0.03% | 580,562 |
| 2015-05-18 | 2015-05-14 | 3.313 | 136,275 | -10,902 | 0.03% | 451,501 |
| 2015-05-15 | 2015-05-13 | 3.302 | 147,177 | -5,451 | 0.03% | 486,001 |
| 2015-05-11 | 2015-05-07 | 3.203 | 152,628 | +16,353 | 0.03% | 488,881 |
| 2015-03-31 | 2015-03-27 | 2.862 | 136,275 | -9,085 | 0.03% | 390,001 |
| 2015-03-30 | 2015-03-26 | 2.620 | 145,360 | +9,085 | 0.03% | 380,801 |
| 2015-02-16 | 2015-02-12 | 2.455 | 136,275 | -16,353 | 0.03% | 334,501 |
| 2015-01-30 | 2015-01-28 | 2.334 | 152,628 | -7,268 | 0.03% | 356,161 |
| 2015-01-13 | 2015-01-09 | 2.135 | 159,896 | -9,085 | 0.03% | 341,441 |
| 2014-08-12 | 2014-08-08 | 2.356 | 168,981 | -981,177 | 0.03% | 398,041 |
| 2014-08-11 | 2014-08-07 | 2.400 | 1,150,158 | -439,712 | 0.24% | 2,759,881 |
| 2013-12-04 | 2013-12-02 | 1.761 | 1,589,870 | -18,170 | 0.33% | 2,799,999 |
| 2013-11-15 | 2013-11-13 | 1.805 | 1,608,040 | -25,438 | 0.33% | 2,902,799 |
| 2013-10-23 | 2013-10-21 | 1.915 | 1,633,478 | +9,085 | 0.33% | 3,128,519 |
| 2013-09-18 | 2013-09-16 | 1.882 | 1,624,393 | -9,085 | 0.33% | 3,057,479 |
| 2013-09-13 | 2013-09-11 | 1.959 | 1,633,478 | -38,157 | 0.33% | 3,200,439 |
| 2013-09-12 | 2013-09-10 | 1.948 | 1,671,635 | +38,157 | 0.34% | 3,256,800 |
| 2013-09-06 | 2013-09-04 | 2.025 | 1,633,478 | +9,085 | 0.33% | 3,308,319 |
| 2013-08-29 | 2013-08-27 | 2.036 | 1,624,393 | +45,425 | 0.33% | 3,307,799 |
| 2013-08-28 | 2013-08-26 | 2.146 | 1,578,968 | +505,124 | 0.32% | 3,389,099 |
| 2013-08-27 | 2013-08-23 | 2.157 | 1,073,844 | +1,066,576 | 0.22% | 2,316,720 |
| 2013-05-10 | 2013-05-08 | 1.651 | 7,268 | -21,804 | 0.00% | 12,000 |
| 2013-02-18 | 2013-02-14 | 1.783 | 29,072 | +21,804 | 0.01% | 51,840 |
| 2012-09-25 | 2012-09-21 | 1.365 | 7,268 | -38,157 | 0.00% | 9,920 |
| 2012-09-17 | 2012-09-13 | 1.233 | 45,425 | -10,016 | 0.01% | 56,000 |
| 2012-03-16 | 2012-03-14 | 1.332 | 55,441 | -43,608 | 0.01% | 73,840 |
| 2011-08-04 | 2011-08-02 | 1.431 | 99,049 | -38,157 | 0.02% | 141,733 |
| 2011-08-03 | 2011-08-01 | 1.431 | 137,206 | +38,157 | 0.03% | 196,333 |
| 2011-07-29 | 2011-07-27 | 1.464 | 99,049 | -78,131 | 0.02% | 145,003 |
| 2011-06-01 | 2011-05-30 | 1.398 | 177,180 | -1,817 | 0.04% | 247,682 |
| 2011-04-27 | 2011-04-21 | 1.398 | 178,997 | -43,608 | 0.04% | 250,222 |
| 2011-04-15 | 2011-04-13 | 1.420 | 222,605 | +27,255 | 0.05% | 316,083 |
| 2011-04-08 | 2011-04-06 | 1.420 | 195,350 | +81,765 | 0.04% | 277,383 |
| 2011-04-07 | 2011-04-04 | 1.409 | 113,585 | +38,157 | 0.02% | 160,032 |
| 2011-04-01 | 2011-03-30 | 1.409 | 75,428 | +10,902 | 0.02% | 106,272 |
| 2011-03-30 | 2011-03-28 | 1.409 | 64,526 | +47,242 | 0.01% | 90,912 |
| 2011-01-19 | 2011-01-17 | 1.453 | 17,284 | -94,484 | 0.00% | 25,113 |
| 2011-01-18 | 2011-01-14 | 1.453 | 111,768 | -1,817 | 0.02% | 162,393 |
| 2011-01-14 | 2011-01-12 | 1.453 | 113,585 | +19,987 | 0.02% | 165,033 |
| 2010-11-05 | 2010-11-03 | 1.255 | 93,598 | -45,425 | 0.02% | 117,449 |
| 2010-09-24 | 2010-09-21 | 1.277 | 139,023 | -14,536 | 0.03% | 177,509 |
| 2010-08-26 | 2010-08-24 | 1.178 | 153,559 | -18,170 | 0.03% | 180,857 |
| 2010-08-16 | 2010-08-12 | 1.101 | 171,729 | +18,170 | 0.04% | 189,025 |
| 2010-07-02 | 2010-06-29 | 1.035 | 153,559 | +136,275 | 0.03% | 158,884 |
| 2009-10-23 | 2009-10-21 | 0.848 | 17,284 | -18,170 | 0.00% | 14,649 |
| 2009-08-25 | 2009-08-21 | 0.782 | 35,454 | -27,255 | 0.01% | 27,708 |
| 2009-08-04 | 2009-07-31 | 0.826 | 62,709 | +18,170 | 0.01% | 51,769 |
| 2008-09-29 | 2008-09-25 | 0.561 | 44,539 | -10,902 | 0.01% | 25,003 |
| 2008-09-26 | 2008-09-24 | 0.583 | 55,441 | -23,621 | 0.01% | 32,343 |
| 2008-09-17 | 2008-09-12 | 0.715 | 79,062 | -1,817 | 0.02% | 56,566 |
| 2008-09-16 | 2008-09-11 | 0.715 | 80,879 | +36,340 | 0.02% | 57,866 |
| 2008-08-15 | 2008-08-13 | 0.859 | 44,539 | -18,170 | 0.01% | 38,239 |
| 2008-08-13 | 2008-08-11 | 0.859 | 62,709 | +18,170 | 0.01% | 53,839 |
| 2008-06-24 | 2008-06-20 | 1.035 | 44,539 | -45,425 | 0.01% | 46,083 |
| 2008-06-23 | 2008-06-19 | 1.046 | 89,964 | +45,425 | 0.02% | 94,074 |
| 2008-05-16 | 2008-05-14 | 1.189 | 44,539 | -14,536 | 0.01% | 52,947 |
| 2008-05-15 | 2008-05-13 | 1.189 | 59,075 | +14,536 | 0.01% | 70,227 |
| 2008-04-18 | 2008-04-16 | 1.178 | 44,539 | -19,987 | 0.01% | 52,457 |
| 2008-04-17 | 2008-04-15 | 1.189 | 64,526 | +19,987 | 0.01% | 76,707 |
| 2008-03-06 | 2008-03-04 | 1.277 | 44,539 | -36,340 | 0.01% | 56,869 |
| 2008-02-11 | 2008-02-04 | 1.211 | 80,879 | -54,510 | 0.02% | 97,928 |
| 2008-01-30 | 2008-01-28 | 1.299 | 135,389 | -79,948 | 0.03% | 175,850 |
| 2008-01-23 | 2008-01-21 | 1.310 | 215,337 | +215,337 | 0.04% | 282,060 |
| 2008-01-22 | 2008-01-18 | 1.321 | 0 | -215,337 | ||
| 2008-01-10 | 2008-01-08 | 1.409 | 215,337 | +7,268 | 0.04% | 303,393 |
| 2008-01-07 | 2008-01-03 | 1.354 | 208,069 | -18,170 | 0.04% | 281,701 |
| 2007-12-12 | 2007-12-10 | 1.475 | 226,239 | -9,085 | 0.05% | 333,694 |
| 2007-12-05 | 2007-12-03 | 1.596 | 235,324 | -43,607 | 0.05% | 375,587 |
| 2007-12-03 | 2007-11-29 | 1.640 | 278,931 | -45,425 | 0.06% | 457,467 |
| 2007-11-30 | 2007-11-28 | 1.563 | 324,356 | -29,072 | 0.07% | 506,975 |
| 2007-11-28 | 2007-11-26 | 1.508 | 353,428 | +30,889 | 0.07% | 532,964 |
| 2007-11-19 | 2007-11-15 | 1.376 | 322,539 | -9,085 | 0.07% | 443,781 |
| 2007-11-14 | 2007-11-12 | 1.332 | 331,624 | -109,020 | 0.07% | 441,680 |
| 2007-11-07 | 2007-11-05 | 1.376 | 440,644 | +18,170 | 0.09% | 606,281 |
| 2007-11-01 | 2007-10-30 | 1.453 | 422,474 | -9,085 | 0.09% | 613,833 |
| 2007-10-31 | 2007-10-29 | 1.464 | 431,559 | -65,412 | 0.09% | 631,783 |
| 2007-10-10 | 2007-10-08 | 1.387 | 496,971 | +47,242 | 0.10% | 689,252 |
| 2007-10-05 | 2007-10-03 | 1.343 | 449,729 | -23,621 | 0.09% | 603,931 |
| 2007-09-24 | 2007-09-20 | 1.486 | 473,350 | +18,170 | 0.10% | 703,384 |
| 2007-09-19 | 2007-09-17 | 1.541 | 455,180 | +23,621 | 0.09% | 701,435 |
| 2007-09-13 | 2007-09-11 | 1.728 | 431,559 | -36,340 | 0.09% | 745,789 |
| 2007-08-29 | 2007-08-27 | 1.486 | 467,899 | -45,425 | 0.10% | 695,284 |
| 2007-08-23 | 2007-08-21 | 1.409 | 513,324 | -143,542 | 0.11% | 723,232 |
| 2007-08-22 | 2007-08-20 | 1.475 | 656,866 | -61,778 | 0.13% | 968,853 |
| 2007-08-21 | 2007-08-17 | 1.420 | 718,644 | -219,857 | 0.15% | 1,020,422 |
| 2007-08-20 | 2007-08-16 | 1.508 | 938,501 | -109,019 | 0.19% | 1,415,245 |
| 2007-08-17 | 2007-08-15 | 1.706 | 1,047,520 | -36,340 | 0.21% | 1,787,188 |
| 2007-08-16 | 2007-08-14 | 1.750 | 1,083,860 | +27,255 | 0.22% | 1,896,910 |
| 2007-08-10 | 2007-08-08 | 1.662 | 1,056,605 | +54,510 | 0.22% | 1,756,167 |
| 2007-08-09 | 2007-08-07 | 1.629 | 1,002,095 | -12,719 | 0.21% | 1,632,476 |
| 2007-08-08 | 2007-08-06 | 1.651 | 1,014,814 | +70,862 | 0.21% | 1,675,537 |
| 2007-08-06 | 2007-08-02 | 1.519 | 943,952 | +45,425 | 0.19% | 1,433,855 |
| 2007-07-31 | 2007-07-27 | 1.497 | 898,527 | +9,085 | 0.18% | 1,345,075 |
| 2007-07-30 | 2007-07-26 | 1.596 | 889,442 | -36,340 | 0.18% | 1,419,587 |
| 2007-07-26 | 2007-07-24 | 1.640 | 925,782 | -9,085 | 0.19% | 1,518,348 |
| 2007-07-25 | 2007-07-23 | 1.596 | 934,867 | +134,458 | 0.19% | 1,492,087 |
| 2007-07-24 | 2007-07-20 | 1.508 | 800,409 | +8,177 | 0.16% | 1,207,004 |
| 2007-07-18 | 2007-07-16 | 1.519 | 792,232 | -9,085 | 0.16% | 1,203,394 |
| 2007-07-17 | 2007-07-13 | 1.519 | 801,317 | -163,530 | 0.16% | 1,217,194 |
| 2007-07-16 | 2007-07-12 | 1.530 | 964,847 | +154,445 | 0.20% | 1,476,215 |
| 2007-07-13 | 2007-07-11 | 1.497 | 810,402 | -61,778 | 0.17% | 1,213,153 |
| 2007-07-12 | 2007-07-10 | 1.563 | 872,180 | +18,170 | 0.18% | 1,363,235 |
| 2007-07-11 | 2007-07-09 | 1.596 | 854,010 | +9,085 | 0.18% | 1,363,036 |
| 2007-06-27 | 2007-06-25 | 1.123 | 844,925 | +90,849 | 0.17% | 948,625 |
| 2007-06-26 | 2007-06-22 | 1.101 | 754,076 | 0.15% | 830,025 |
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