History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.620 | 7,000 | +0 | 0.00% | 11,340 |
| 2025-10-13 | 2025-10-09 | 1.720 | 7,000 | +0 | 0.00% | 12,040 |
| 2025-10-10 | 2025-10-08 | 1.730 | 7,000 | +0 | 0.00% | 12,110 |
| 2025-10-09 | 2025-10-06 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-10-08 | 2025-10-03 | 1.630 | 7,000 | +0 | 0.00% | 11,410 |
| 2025-10-06 | 2025-10-02 | 1.600 | 7,000 | +0 | 0.00% | 11,200 |
| 2025-10-03 | 2025-09-30 | 1.600 | 7,000 | +0 | 0.00% | 11,200 |
| 2025-10-02 | 2025-09-29 | 1.600 | 7,000 | +0 | 0.00% | 11,200 |
| 2025-09-30 | 2025-09-26 | 1.680 | 7,000 | +0 | 0.00% | 11,760 |
| 2025-09-29 | 2025-09-25 | 1.720 | 7,000 | +0 | 0.00% | 12,040 |
| 2025-09-26 | 2025-09-24 | 1.730 | 7,000 | +0 | 0.00% | 12,110 |
| 2025-09-25 | 2025-09-23 | 1.750 | 7,000 | +0 | 0.00% | 12,250 |
| 2025-09-24 | 2025-09-22 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-09-23 | 2025-09-19 | 1.720 | 7,000 | +0 | 0.00% | 12,040 |
| 2025-09-22 | 2025-09-18 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-09-19 | 2025-09-17 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-09-18 | 2025-09-16 | 1.790 | 7,000 | +0 | 0.00% | 12,530 |
| 2025-09-17 | 2025-09-15 | 1.770 | 7,000 | +0 | 0.00% | 12,390 |
| 2025-09-16 | 2025-09-12 | 1.740 | 7,000 | +0 | 0.00% | 12,180 |
| 2025-09-15 | 2025-09-11 | 1.750 | 7,000 | +0 | 0.00% | 12,250 |
| 2025-09-12 | 2025-09-10 | 1.770 | 7,000 | +0 | 0.00% | 12,390 |
| 2025-09-11 | 2025-09-09 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-09-10 | 2025-09-08 | 1.810 | 7,000 | +0 | 0.00% | 12,670 |
| 2025-09-09 | 2025-09-05 | 1.820 | 7,000 | +0 | 0.00% | 12,740 |
| 2025-09-08 | 2025-09-04 | 1.810 | 7,000 | +0 | 0.00% | 12,670 |
| 2025-09-05 | 2025-09-03 | 1.860 | 7,000 | +0 | 0.00% | 13,020 |
| 2025-09-04 | 2025-09-02 | 1.860 | 7,000 | +0 | 0.00% | 13,020 |
| 2025-09-03 | 2025-09-01 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-09-02 | 2025-08-29 | 1.870 | 7,000 | +0 | 0.00% | 13,090 |
| 2025-09-01 | 2025-08-28 | 1.890 | 7,000 | +0 | 0.00% | 13,230 |
| 2025-08-29 | 2025-08-27 | 1.910 | 7,000 | +0 | 0.00% | 13,370 |
| 2025-08-28 | 2025-08-26 | 1.910 | 7,000 | +0 | 0.00% | 13,370 |
| 2025-08-27 | 2025-08-25 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-08-26 | 2025-08-22 | 1.910 | 7,000 | +0 | 0.00% | 13,370 |
| 2025-08-25 | 2025-08-21 | 1.930 | 7,000 | +0 | 0.00% | 13,510 |
| 2025-08-22 | 2025-08-20 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-08-21 | 2025-08-19 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-08-20 | 2025-08-18 | 1.880 | 7,000 | +0 | 0.00% | 13,160 |
| 2025-08-19 | 2025-08-15 | 1.830 | 7,000 | +0 | 0.00% | 12,810 |
| 2025-08-18 | 2025-08-14 | 1.910 | 7,000 | +0 | 0.00% | 13,370 |
| 2025-08-15 | 2025-08-13 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-08-14 | 2025-08-12 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-08-13 | 2025-08-11 | 1.910 | 7,000 | +0 | 0.00% | 13,370 |
| 2025-08-12 | 2025-08-08 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-08-11 | 2025-08-07 | 1.930 | 7,000 | +0 | 0.00% | 13,510 |
| 2025-08-08 | 2025-08-06 | 1.910 | 7,000 | +0 | 0.00% | 13,370 |
| 2025-08-07 | 2025-08-05 | 1.890 | 7,000 | +0 | 0.00% | 13,230 |
| 2025-08-06 | 2025-08-04 | 1.920 | 7,000 | +0 | 0.00% | 13,440 |
| 2025-08-05 | 2025-08-01 | 1.910 | 7,000 | +0 | 0.00% | 13,370 |
| 2025-08-04 | 2025-07-31 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-08-01 | 2025-07-30 | 1.950 | 7,000 | +0 | 0.00% | 13,650 |
| 2025-07-31 | 2025-07-29 | 2.000 | 7,000 | +0 | 0.00% | 14,000 |
| 2025-07-30 | 2025-07-28 | 2.010 | 7,000 | +0 | 0.00% | 14,070 |
| 2025-07-29 | 2025-07-25 | 2.100 | 7,000 | +0 | 0.00% | 14,700 |
| 2025-07-28 | 2025-07-24 | 2.030 | 7,000 | +0 | 0.00% | 14,210 |
| 2025-07-25 | 2025-07-23 | 2.010 | 7,000 | +0 | 0.00% | 14,070 |
| 2025-07-24 | 2025-07-22 | 1.970 | 7,000 | +0 | 0.00% | 13,790 |
| 2025-07-23 | 2025-07-21 | 1.980 | 7,000 | +0 | 0.00% | 13,860 |
| 2025-07-22 | 2025-07-18 | 1.930 | 7,000 | +0 | 0.00% | 13,510 |
| 2025-07-21 | 2025-07-17 | 2.230 | 7,000 | +0 | 0.00% | 15,610 |
| 2025-07-18 | 2025-07-16 | 2.400 | 7,000 | +0 | 0.00% | 16,800 |
| 2025-07-17 | 2025-07-15 | 2.460 | 7,000 | +0 | 0.00% | 17,220 |
| 2025-07-16 | 2025-07-14 | 2.540 | 7,000 | +0 | 0.00% | 17,780 |
| 2025-07-15 | 2025-07-11 | 2.490 | 7,000 | +0 | 0.00% | 17,430 |
| 2025-07-14 | 2025-07-10 | 2.520 | 7,000 | +0 | 0.00% | 17,640 |
| 2025-07-11 | 2025-07-09 | 2.500 | 7,000 | +0 | 0.00% | 17,500 |
| 2025-07-10 | 2025-07-08 | 2.550 | 7,000 | +0 | 0.00% | 17,850 |
| 2025-07-09 | 2025-07-07 | 2.550 | 7,000 | +0 | 0.00% | 17,850 |
| 2025-07-08 | 2025-07-04 | 2.510 | 7,000 | +0 | 0.00% | 17,570 |
| 2025-07-07 | 2025-07-03 | 2.500 | 7,000 | +0 | 0.00% | 17,500 |
| 2025-07-04 | 2025-07-02 | 2.480 | 7,000 | +0 | 0.00% | 17,360 |
| 2025-07-03 | 2025-06-30 | 2.440 | 7,000 | +0 | 0.00% | 17,080 |
| 2025-07-02 | 2025-06-27 | 2.500 | 7,000 | +0 | 0.00% | 17,500 |
| 2025-06-30 | 2025-06-26 | 2.550 | 7,000 | +0 | 0.00% | 17,850 |
| 2025-06-27 | 2025-06-25 | 2.410 | 7,000 | +0 | 0.00% | 16,870 |
| 2025-06-26 | 2025-06-24 | 2.370 | 7,000 | +0 | 0.00% | 16,590 |
| 2025-06-25 | 2025-06-23 | 2.370 | 7,000 | +0 | 0.00% | 16,590 |
| 2025-06-24 | 2025-06-20 | 2.360 | 7,000 | +0 | 0.00% | 16,520 |
| 2025-06-23 | 2025-06-19 | 2.320 | 7,000 | +0 | 0.00% | 16,240 |
| 2025-06-20 | 2025-06-18 | 2.450 | 7,000 | +0 | 0.00% | 17,150 |
| 2025-06-19 | 2025-06-17 | 2.480 | 7,000 | +0 | 0.00% | 17,360 |
| 2025-06-18 | 2025-06-16 | 2.480 | 7,000 | +0 | 0.00% | 17,360 |
| 2025-06-17 | 2025-06-13 | 2.400 | 7,000 | +0 | 0.00% | 16,800 |
| 2025-06-16 | 2025-06-12 | 2.350 | 7,000 | +0 | 0.00% | 16,450 |
| 2025-06-13 | 2025-06-11 | 2.390 | 7,000 | +0 | 0.00% | 16,730 |
| 2025-06-12 | 2025-06-10 | 2.410 | 7,000 | +0 | 0.00% | 16,870 |
| 2025-06-11 | 2025-06-09 | 2.420 | 7,000 | +0 | 0.00% | 16,940 |
| 2025-06-10 | 2025-06-06 | 2.360 | 7,000 | +0 | 0.00% | 16,520 |
| 2025-06-09 | 2025-06-05 | 2.410 | 7,000 | +0 | 0.00% | 16,870 |
| 2025-06-06 | 2025-06-04 | 2.390 | 7,000 | +0 | 0.00% | 16,730 |
| 2025-06-05 | 2025-06-03 | 2.380 | 7,000 | +0 | 0.00% | 16,660 |
| 2025-06-04 | 2025-06-02 | 2.400 | 7,000 | +0 | 0.00% | 16,800 |
| 2025-06-03 | 2025-05-30 | 2.440 | 7,000 | +0 | 0.00% | 17,080 |
| 2025-06-02 | 2025-05-29 | 2.440 | 7,000 | +0 | 0.00% | 17,080 |
| 2025-05-30 | 2025-05-28 | 2.512 | 7,000 | +0 | 0.00% | 17,584 |
| 2025-05-29 | 2025-05-27 | 2.450 | 7,000 | +201 | 0.00% | 17,152 |
| 2025-05-28 | 2025-05-26 | 2.461 | 6,799 | +0 | 0.00% | 16,730 |
| 2025-05-27 | 2025-05-23 | 2.543 | 6,799 | +0 | 0.00% | 17,290 |
| 2025-05-26 | 2025-05-22 | 2.533 | 6,799 | +0 | 0.00% | 17,220 |
| 2025-05-23 | 2025-05-21 | 2.553 | 6,799 | +0 | 0.00% | 17,360 |
| 2025-05-22 | 2025-05-20 | 2.543 | 6,799 | +0 | 0.00% | 17,290 |
| 2025-05-21 | 2025-05-19 | 2.564 | 6,799 | +0 | 0.00% | 17,430 |
| 2025-05-20 | 2025-05-16 | 2.533 | 6,799 | +0 | 0.00% | 17,220 |
| 2025-05-19 | 2025-05-15 | 2.553 | 6,799 | +0 | 0.00% | 17,360 |
| 2025-05-16 | 2025-05-14 | 2.564 | 6,799 | +0 | 0.00% | 17,430 |
| 2025-05-15 | 2025-05-13 | 2.461 | 6,799 | +0 | 0.00% | 16,730 |
| 2025-05-14 | 2025-05-12 | 2.512 | 6,799 | +0 | 0.00% | 17,080 |
| 2025-05-13 | 2025-05-09 | 2.409 | 6,799 | +0 | 0.00% | 16,380 |
| 2025-05-12 | 2025-05-08 | 2.409 | 6,799 | +0 | 0.00% | 16,380 |
| 2025-05-09 | 2025-05-07 | 2.440 | 6,799 | +0 | 0.00% | 16,590 |
| 2025-05-08 | 2025-05-06 | 2.450 | 6,799 | +0 | 0.00% | 16,660 |
| 2025-05-07 | 2025-05-02 | 2.440 | 6,799 | +0 | 0.00% | 16,590 |
| 2025-05-06 | 2025-04-30 | 2.409 | 6,799 | +0 | 0.00% | 16,380 |
| 2025-05-02 | 2025-04-29 | 2.430 | 6,799 | +0 | 0.00% | 16,520 |
| 2025-04-30 | 2025-04-28 | 2.255 | 6,799 | +0 | 0.00% | 15,330 |
| 2025-04-29 | 2025-04-25 | 2.172 | 6,799 | +0 | 0.00% | 14,770 |
| 2025-04-28 | 2025-04-24 | 2.244 | 6,799 | +0 | 0.00% | 15,260 |
| 2025-04-25 | 2025-04-23 | 2.327 | 6,799 | +0 | 0.00% | 15,820 |
| 2025-04-24 | 2025-04-22 | 2.214 | 6,799 | +0 | 0.00% | 15,050 |
| 2025-04-23 | 2025-04-17 | 2.008 | 6,799 | +0 | 0.00% | 13,650 |
| 2025-04-22 | 2025-04-16 | 2.018 | 6,799 | +0 | 0.00% | 13,720 |
| 2025-04-17 | 2025-04-15 | 2.162 | 6,799 | +0 | 0.00% | 14,700 |
| 2025-04-16 | 2025-04-14 | 2.162 | 6,799 | +0 | 0.00% | 14,700 |
| 2025-04-15 | 2025-04-11 | 2.028 | 6,799 | +0 | 0.00% | 13,790 |
| 2025-04-14 | 2025-04-10 | 1.997 | 6,799 | +0 | 0.00% | 13,580 |
| 2025-04-11 | 2025-04-09 | 1.987 | 6,799 | +0 | 0.00% | 13,510 |
| 2025-04-10 | 2025-04-08 | 1.946 | 6,799 | +0 | 0.00% | 13,230 |
| 2025-04-09 | 2025-04-07 | 1.956 | 6,799 | +0 | 0.00% | 13,300 |
| 2025-04-08 | 2025-04-03 | 2.378 | 6,799 | +0 | 0.00% | 16,170 |
| 2025-04-07 | 2025-04-02 | 2.646 | 6,799 | +0 | 0.00% | 17,990 |
| 2025-04-03 | 2025-04-01 | 2.708 | 6,799 | +0 | 0.00% | 18,410 |
| 2025-04-02 | 2025-03-31 | 2.605 | 6,799 | +0 | 0.00% | 17,710 |
| 2025-04-01 | 2025-03-28 | 2.594 | 6,799 | +0 | 0.00% | 17,640 |
| 2025-03-31 | 2025-03-27 | 2.625 | 6,799 | +0 | 0.00% | 17,850 |
| 2025-03-28 | 2025-03-26 | 2.636 | 6,799 | +0 | 0.00% | 17,920 |
| 2025-03-27 | 2025-03-25 | 2.553 | 6,799 | +0 | 0.00% | 17,360 |
| 2025-03-26 | 2025-03-24 | 2.677 | 6,799 | +0 | 0.00% | 18,200 |
| 2025-03-25 | 2025-03-21 | 2.522 | 6,799 | +0 | 0.00% | 17,150 |
| 2025-03-24 | 2025-03-20 | 2.842 | 6,799 | +0 | 0.00% | 19,319 |
| 2025-03-21 | 2025-03-19 | 2.893 | 6,799 | +0 | 0.00% | 19,669 |
| 2025-03-20 | 2025-03-18 | 2.728 | 6,799 | +0 | 0.00% | 18,550 |
| 2025-03-19 | 2025-03-17 | 2.543 | 6,799 | +0 | 0.00% | 17,290 |
| 2025-03-18 | 2025-03-14 | 2.389 | 6,799 | +0 | 0.00% | 16,240 |
| 2025-03-17 | 2025-03-13 | 2.265 | 6,799 | +0 | 0.00% | 15,400 |
| 2025-03-14 | 2025-03-12 | 2.296 | 6,799 | +0 | 0.00% | 15,610 |
| 2025-03-13 | 2025-03-11 | 2.327 | 6,799 | +0 | 0.00% | 15,820 |
| 2025-03-12 | 2025-03-10 | 2.337 | 6,799 | +0 | 0.00% | 15,890 |
| 2025-03-11 | 2025-03-07 | 2.316 | 6,799 | +0 | 0.00% | 15,750 |
| 2025-03-10 | 2025-03-06 | 2.399 | 6,799 | +0 | 0.00% | 16,310 |
| 2025-03-07 | 2025-03-05 | 2.347 | 6,799 | +0 | 0.00% | 15,960 |
| 2025-03-06 | 2025-03-04 | 2.286 | 6,799 | +0 | 0.00% | 15,540 |
| 2025-03-05 | 2025-03-03 | 2.358 | 6,799 | +0 | 0.00% | 16,030 |
| 2025-03-04 | 2025-02-28 | 2.399 | 6,799 | +0 | 0.00% | 16,310 |
| 2025-03-03 | 2025-02-27 | 2.594 | 6,799 | +0 | 0.00% | 17,640 |
| 2025-02-28 | 2025-02-26 | 2.389 | 6,799 | +0 | 0.00% | 16,240 |
| 2025-02-27 | 2025-02-25 | 2.378 | 6,799 | +0 | 0.00% | 16,170 |
| 2025-02-26 | 2025-02-24 | 2.327 | 6,799 | +0 | 0.00% | 15,820 |
| 2025-02-25 | 2025-02-21 | 2.049 | 6,799 | +0 | 0.00% | 13,930 |
| 2025-02-24 | 2025-02-20 | 2.183 | 6,799 | +0 | 0.00% | 14,840 |
| 2025-02-21 | 2025-02-19 | 2.265 | 6,799 | +0 | 0.00% | 15,400 |
| 2025-02-20 | 2025-02-18 | 2.275 | 6,799 | +0 | 0.00% | 15,470 |
| 2025-02-19 | 2025-02-17 | 2.244 | 6,799 | +0 | 0.00% | 15,260 |
| 2025-02-18 | 2025-02-14 | 1.956 | 6,799 | +0 | 0.00% | 13,300 |
| 2025-02-17 | 2025-02-13 | 1.915 | 6,799 | +0 | 0.00% | 13,020 |
| 2025-02-14 | 2025-02-12 | 1.678 | 6,799 | +0 | 0.00% | 11,410 |
| 2025-02-13 | 2025-02-11 | 1.616 | 6,799 | +0 | 0.00% | 10,990 |
| 2025-02-12 | 2025-02-10 | 1.606 | 6,799 | -971 | 0.00% | 10,920 |
| 2024-10-14 | 2024-10-09 | 1.834 | 7,770 | +178 | 0.00% | 14,247 |
| 2024-05-30 | 2024-05-28 | 1.510 | 7,592 | +388 | 0.00% | 11,466 |
| 2024-02-06 | 2024-02-02 | 1.277 | 7,204 | -900 | 0.00% | 9,200 |
| 2023-09-04 | 2023-08-30 | 1.834 | 8,104 | +202 | 0.00% | 14,861 |
| 2023-06-05 | 2023-06-01 | 1.435 | 7,902 | +627 | 0.00% | 11,340 |
| 2021-01-29 | 2021-01-27 | 0.903 | 7,275 | -132,561 | 0.00% | 6,570 |
| 2021-01-28 | 2021-01-26 | 0.965 | 139,836 | +132,561 | 0.01% | 134,940 |
| 2021-01-19 | 2021-01-15 | 0.841 | 7,275 | -11,316 | 0.00% | 6,120 |
| 2020-06-02 | 2020-05-29 | 0.570 | 18,591 | +845 | 0.00% | 10,602 |
| 2019-05-30 | 2019-05-28 | 0.882 | 17,746 | +538 | 0.00% | 15,654 |
| 2019-01-28 | 2019-01-24 | 0.789 | 17,208 | -748 | 0.00% | 13,570 |
| 2019-01-16 | 2019-01-14 | 0.802 | 17,956 | -3,741 | 0.00% | 14,400 |
| 2018-01-19 | 2018-01-17 | 1.885 | 21,697 | -59,855 | 0.00% | 40,890 |
| 2018-01-17 | 2018-01-15 | 1.871 | 81,552 | -74,817 | 0.01% | 152,601 |
| 2017-12-29 | 2017-12-27 | 1.778 | 156,369 | -112,227 | 0.02% | 277,969 |
| 2017-10-04 | 2017-09-29 | 2.139 | 268,596 | -7,482 | 0.03% | 574,399 |
| 2017-07-20 | 2017-07-18 | 2.125 | 276,078 | +7,482 | 0.03% | 586,710 |
| 2017-06-29 | 2017-06-27 | 2.018 | 268,596 | -14,964 | 0.03% | 542,089 |
| 2017-06-01 | 2017-05-29 | 2.323 | 283,560 | +9,510 | 0.03% | 658,814 |
| 2017-05-08 | 2017-05-04 | 2.697 | 274,050 | -43,386 | 0.03% | 739,049 |
| 2017-05-04 | 2017-04-28 | 2.669 | 317,436 | +43,386 | 0.03% | 847,271 |
| 2017-04-13 | 2017-04-11 | 2.503 | 274,050 | -21,693 | 0.03% | 685,989 |
| 2017-04-12 | 2017-04-10 | 2.558 | 295,743 | -21,693 | 0.03% | 756,650 |
| 2017-04-11 | 2017-04-07 | 2.600 | 317,436 | +57,847 | 0.03% | 825,321 |
| 2017-04-07 | 2017-04-05 | 2.420 | 259,589 | -25,308 | 0.03% | 628,251 |
| 2017-04-05 | 2017-03-31 | 2.351 | 284,897 | -18,077 | 0.03% | 669,801 |
| 2017-04-03 | 2017-03-30 | 2.227 | 302,974 | +43,385 | 0.03% | 674,590 |
| 2017-03-15 | 2017-03-13 | 1.826 | 259,589 | -43,385 | 0.03% | 473,881 |
| 2017-03-03 | 2017-03-01 | 2.005 | 302,974 | -7,954 | 0.03% | 607,550 |
| 2017-02-27 | 2017-02-23 | 2.019 | 310,928 | -13,015 | 0.03% | 627,800 |
| 2017-02-22 | 2017-02-20 | 1.743 | 323,943 | +51,339 | 0.03% | 564,479 |
| 2017-02-21 | 2017-02-17 | 1.770 | 272,604 | +13,015 | 0.03% | 482,560 |
| 2017-02-16 | 2017-02-14 | 1.646 | 259,589 | -166,310 | 0.03% | 427,211 |
| 2017-02-15 | 2017-02-13 | 1.660 | 425,899 | +144,618 | 0.04% | 706,800 |
| 2017-02-10 | 2017-02-08 | 1.563 | 281,281 | -72,309 | 0.03% | 439,570 |
| 2016-12-29 | 2016-12-23 | 1.231 | 353,590 | -7,231 | 0.04% | 435,210 |
| 2016-11-28 | 2016-11-24 | 1.494 | 360,821 | -5,785 | 0.04% | 538,920 |
| 2016-11-03 | 2016-11-01 | 1.383 | 366,606 | +13,016 | 0.04% | 507,001 |
| 2016-10-14 | 2016-10-12 | 1.411 | 353,590 | -12,292 | 0.04% | 498,780 |
| 2016-10-12 | 2016-10-07 | 1.480 | 365,882 | +36,154 | 0.04% | 541,419 |
| 2016-09-22 | 2016-09-20 | 1.411 | 329,728 | +14,462 | 0.03% | 465,120 |
| 2016-09-06 | 2016-09-02 | 1.411 | 315,266 | -10,847 | 0.03% | 444,720 |
| 2016-08-29 | 2016-08-25 | 1.369 | 326,113 | -3,615 | 0.03% | 446,490 |
| 2016-08-26 | 2016-08-24 | 1.369 | 329,728 | +48,447 | 0.03% | 451,440 |
| 2016-08-23 | 2016-08-19 | 1.452 | 281,281 | -7,231 | 0.03% | 408,450 |
| 2016-08-22 | 2016-08-18 | 1.590 | 288,512 | -86,771 | 0.03% | 458,850 |
| 2016-08-19 | 2016-08-17 | 1.563 | 375,283 | -41,939 | 0.04% | 586,471 |
| 2016-08-18 | 2016-08-16 | 1.535 | 417,222 | +2,893 | 0.04% | 640,470 |
| 2016-08-15 | 2016-08-11 | 1.590 | 414,329 | -7,231 | 0.04% | 658,949 |
| 2016-08-12 | 2016-08-10 | 1.535 | 421,560 | +154,741 | 0.04% | 647,130 |
| 2016-08-11 | 2016-08-09 | 1.328 | 266,819 | +23,861 | 0.03% | 354,239 |
| 2016-08-10 | 2016-08-08 | 1.286 | 242,958 | +7,231 | 0.02% | 312,481 |
| 2016-07-27 | 2016-07-25 | 1.134 | 235,727 | -723 | 0.02% | 267,320 |
| 2016-07-25 | 2016-07-21 | 1.176 | 236,450 | -7,231 | 0.02% | 277,950 |
| 2016-07-21 | 2016-07-19 | 1.148 | 243,681 | +7,231 | 0.02% | 279,710 |
| 2016-06-02 | 2016-05-31 | 1.323 | 236,450 | +18,560 | 0.02% | 312,857 |
| 2016-04-21 | 2016-04-19 | 1.409 | 217,890 | +35,143 | 0.02% | 306,899 |
| 2016-03-23 | 2016-03-21 | 1.053 | 182,747 | -35,143 | 0.02% | 192,400 |
| 2016-02-25 | 2016-02-23 | 0.854 | 217,890 | +56,229 | 0.02% | 186,000 |
| 2016-02-02 | 2016-01-29 | 0.825 | 161,661 | +35,144 | 0.02% | 133,400 |
| 2016-01-21 | 2016-01-19 | 0.925 | 126,517 | +70,287 | 0.01% | 117,000 |
| 2016-01-19 | 2016-01-15 | 0.882 | 56,230 | +35,144 | 0.01% | 49,600 |
| 2015-06-04 | 2015-06-02 | 1.798 | 21,086 | +399 | 0.00% | 37,917 |
| 2015-04-15 | 2015-04-13 | 1.726 | 20,687 | +1,379 | 0.00% | 35,699 |
| 2015-03-25 | 2015-03-23 | 1.595 | 19,308 | -20,688 | 0.00% | 30,799 |
| 2015-03-10 | 2015-03-06 | 1.711 | 39,996 | -12,412 | 0.00% | 68,440 |
| 2015-03-06 | 2015-03-04 | 1.711 | 52,408 | +33,100 | 0.01% | 89,679 |
| 2014-07-18 | 2014-07-16 | 2.741 | 19,308 | -27,584 | 0.00% | 52,919 |
| 2014-07-17 | 2014-07-15 | 2.741 | 46,892 | +27,584 | 0.01% | 128,521 |
| 2014-07-04 | 2014-07-02 | 2.465 | 19,308 | -27,584 | 0.00% | 47,599 |
| 2014-07-03 | 2014-06-30 | 2.233 | 46,892 | -20,687 | 0.01% | 104,721 |
| 2014-07-02 | 2014-06-27 | 2.204 | 67,579 | +20,687 | 0.01% | 148,960 |
| 2014-06-13 | 2014-06-11 | 1.987 | 46,892 | -34,479 | 0.01% | 93,161 |
| 2014-06-12 | 2014-06-10 | 2.030 | 81,371 | +34,479 | 0.01% | 165,200 |
| 2014-04-29 | 2014-04-25 | 1.755 | 46,892 | -27,583 | 0.01% | 82,281 |
| 2014-04-28 | 2014-04-24 | 1.798 | 74,475 | +27,583 | 0.01% | 133,920 |
| 2013-11-15 | 2013-11-13 | 1.305 | 46,892 | -689 | 0.01% | 61,200 |
| 2013-11-08 | 2013-11-06 | 1.305 | 47,581 | -1,379 | 0.01% | 62,100 |
| 2013-11-05 | 2013-11-01 | 1.334 | 48,960 | -1,380 | 0.01% | 65,319 |
| 2013-11-04 | 2013-10-31 | 1.320 | 50,340 | -2,068 | 0.01% | 66,431 |
| 2013-10-24 | 2013-10-22 | 1.349 | 52,408 | -1,379 | 0.01% | 70,680 |
| 2013-05-21 | 2013-05-16 | 1.523 | 53,787 | -13,792 | 0.01% | 81,899 |
| 2013-05-20 | 2013-05-15 | 1.421 | 67,579 | -13,792 | 0.01% | 96,040 |
| 2013-04-29 | 2013-04-25 | 1.523 | 81,371 | -6,896 | 0.01% | 123,900 |
| 2013-04-26 | 2013-04-24 | 1.537 | 88,267 | +6,896 | 0.01% | 135,681 |
| 2013-04-23 | 2013-04-19 | 1.421 | 81,371 | +13,792 | 0.01% | 115,640 |
| 2013-04-17 | 2013-04-15 | 1.407 | 67,579 | +13,792 | 0.01% | 95,060 |
| 2013-02-01 | 2013-01-30 | 1.987 | 53,787 | -690 | 0.01% | 106,859 |
| 2013-01-30 | 2013-01-28 | 2.001 | 54,477 | -4,138 | 0.01% | 109,020 |
| 2013-01-10 | 2013-01-08 | 2.204 | 58,615 | +6,896 | 0.01% | 129,201 |
| 2013-01-09 | 2013-01-07 | 2.175 | 51,719 | +19,309 | 0.01% | 112,501 |
| 2012-12-03 | 2012-11-29 | 1.566 | 32,410 | -15,171 | 0.00% | 50,759 |
| 2012-11-27 | 2012-11-23 | 1.595 | 47,581 | -193,083 | 0.01% | 75,900 |
| 2012-10-25 | 2012-10-22 | 1.973 | 240,664 | +8,980 | 0.03% | 474,910 |
| 2012-09-06 | 2012-09-04 | 1.582 | 231,684 | -6,639 | 0.03% | 366,449 |
| 2012-09-05 | 2012-09-03 | 1.627 | 238,323 | +6,639 | 0.03% | 387,720 |
| 2012-09-04 | 2012-08-31 | 1.597 | 231,684 | -9,294 | 0.03% | 369,939 |
| 2012-09-03 | 2012-08-30 | 1.717 | 240,978 | +9,294 | 0.03% | 413,819 |
| 2012-06-04 | 2012-05-31 | 2.827 | 231,684 | +2,025 | 0.03% | 654,864 |
| 2012-04-02 | 2012-03-29 | 2.857 | 229,659 | -3,290 | 0.03% | 656,121 |
| 2012-03-05 | 2012-03-01 | 3.586 | 232,949 | -1,316 | 0.03% | 835,440 |
| 2012-02-29 | 2012-02-27 | 3.404 | 234,265 | -186,228 | 0.03% | 797,440 |
| 2012-02-28 | 2012-02-24 | 3.450 | 420,493 | +186,228 | 0.05% | 1,450,531 |
| 2012-01-31 | 2012-01-27 | 2.903 | 234,265 | -8,555 | 0.03% | 679,960 |
| 2011-10-31 | 2011-10-27 | 4.027 | 242,820 | -1,316 | 0.03% | 977,851 |
| 2011-09-08 | 2011-09-06 | 5.263 | 244,136 | +2,329 | 0.03% | 1,284,785 |
| 2011-08-05 | 2011-08-03 | 6.122 | 241,807 | -1,304 | 0.03% | 1,480,288 |
| 2011-07-29 | 2011-07-27 | 6.306 | 243,111 | -8,473 | 0.03% | 1,533,031 |
| 2011-05-20 | 2011-05-18 | 5.493 | 251,584 | -652 | 0.03% | 1,381,880 |
| 2011-05-13 | 2011-05-11 | 5.861 | 252,236 | +652 | 0.03% | 1,478,342 |
| 2011-04-19 | 2011-04-15 | 6.352 | 251,584 | -16,294 | 0.03% | 1,598,040 |
| 2011-04-15 | 2011-04-13 | 5.846 | 267,878 | -1,956 | 0.03% | 1,565,909 |
| 2011-04-14 | 2011-04-12 | 5.892 | 269,834 | +16,295 | 0.03% | 1,589,763 |
| 2011-04-06 | 2011-04-01 | 5.539 | 253,539 | -1,304 | 0.03% | 1,404,289 |
| 2011-03-23 | 2011-03-21 | 5.339 | 254,843 | -65,177 | 0.03% | 1,360,681 |
| 2011-02-08 | 2011-02-02 | 6.198 | 320,020 | -652 | 0.04% | 1,983,640 |
| 2011-01-21 | 2011-01-19 | 6.198 | 320,672 | +63,222 | 0.04% | 1,987,681 |
| 2010-12-14 | 2010-12-10 | 6.045 | 257,450 | -1,303 | 0.03% | 1,556,301 |
| 2010-12-13 | 2010-12-09 | 6.106 | 258,753 | +651 | 0.03% | 1,580,057 |
| 2010-12-06 | 2010-12-02 | 6.337 | 258,102 | +107,543 | 0.03% | 1,635,482 |
| 2010-11-29 | 2010-11-25 | 6.659 | 150,559 | -131,006 | 0.02% | 1,002,538 |
| 2010-11-25 | 2010-11-23 | 6.597 | 281,565 | -1,956 | 0.03% | 1,857,597 |
| 2010-11-24 | 2010-11-22 | 6.782 | 283,521 | +652 | 0.03% | 1,922,702 |
| 2010-11-23 | 2010-11-19 | 6.582 | 282,869 | -1,304 | 0.03% | 1,861,860 |
| 2010-11-22 | 2010-11-18 | 6.904 | 284,173 | -1,955 | 0.03% | 1,962,003 |
| 2010-11-19 | 2010-11-17 | 6.889 | 286,128 | -12,384 | 0.03% | 1,971,111 |
| 2010-11-18 | 2010-11-16 | 7.165 | 298,512 | 0.03% | 2,138,863 |
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