History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.860 | 13,900 | +0 | 0.00% | 11,954 |
| 2025-10-13 | 2025-10-09 | 0.990 | 13,900 | +0 | 0.00% | 13,761 |
| 2025-10-10 | 2025-10-08 | 1.040 | 13,900 | +0 | 0.00% | 14,456 |
| 2025-10-09 | 2025-10-06 | 1.070 | 13,900 | +0 | 0.00% | 14,873 |
| 2025-10-08 | 2025-10-03 | 1.080 | 13,900 | +0 | 0.00% | 15,012 |
| 2025-10-06 | 2025-10-02 | 1.120 | 13,900 | +0 | 0.00% | 15,568 |
| 2025-10-03 | 2025-09-30 | 1.190 | 13,900 | +0 | 0.00% | 16,541 |
| 2025-10-02 | 2025-09-29 | 1.080 | 13,900 | +0 | 0.00% | 15,012 |
| 2025-09-30 | 2025-09-26 | 1.040 | 13,900 | +0 | 0.00% | 14,456 |
| 2025-09-29 | 2025-09-25 | 1.070 | 13,900 | +0 | 0.00% | 14,873 |
| 2025-09-26 | 2025-09-24 | 1.070 | 13,900 | +0 | 0.00% | 14,873 |
| 2025-09-25 | 2025-09-23 | 1.060 | 13,900 | +0 | 0.00% | 14,734 |
| 2025-09-24 | 2025-09-22 | 1.080 | 13,900 | +0 | 0.00% | 15,012 |
| 2025-09-23 | 2025-09-19 | 1.080 | 13,900 | +0 | 0.00% | 15,012 |
| 2025-09-22 | 2025-09-18 | 1.160 | 13,900 | +0 | 0.00% | 16,124 |
| 2025-09-19 | 2025-09-17 | 1.100 | 13,900 | +0 | 0.00% | 15,290 |
| 2025-09-18 | 2025-09-16 | 1.100 | 13,900 | +0 | 0.00% | 15,290 |
| 2025-09-17 | 2025-09-15 | 1.120 | 13,900 | +0 | 0.00% | 15,568 |
| 2025-09-16 | 2025-09-12 | 1.070 | 13,900 | +0 | 0.00% | 14,873 |
| 2025-09-15 | 2025-09-11 | 1.100 | 13,900 | +0 | 0.00% | 15,290 |
| 2025-09-12 | 2025-09-10 | 1.210 | 13,900 | +0 | 0.00% | 16,819 |
| 2025-09-11 | 2025-09-09 | 1.190 | 13,900 | +0 | 0.00% | 16,541 |
| 2025-09-10 | 2025-09-08 | 1.180 | 13,900 | +0 | 0.00% | 16,402 |
| 2025-09-09 | 2025-09-05 | 1.280 | 13,900 | +0 | 0.00% | 17,792 |
| 2025-09-08 | 2025-09-04 | 1.090 | 13,900 | +0 | 0.00% | 15,151 |
| 2025-09-05 | 2025-09-03 | 0.900 | 13,900 | +0 | 0.00% | 12,510 |
| 2025-09-04 | 2025-09-02 | 0.830 | 13,900 | +0 | 0.00% | 11,537 |
| 2025-09-03 | 2025-09-01 | 0.790 | 13,900 | +0 | 0.00% | 10,981 |
| 2025-09-02 | 2025-08-29 | 0.810 | 13,900 | +0 | 0.00% | 11,259 |
| 2025-09-01 | 2025-08-28 | 0.750 | 13,900 | +0 | 0.00% | 10,425 |
| 2025-08-29 | 2025-08-27 | 0.790 | 13,900 | +0 | 0.00% | 10,981 |
| 2025-08-28 | 2025-08-26 | 0.790 | 13,900 | +0 | 0.00% | 10,981 |
| 2025-08-27 | 2025-08-25 | 0.770 | 13,900 | +0 | 0.00% | 10,703 |
| 2025-08-26 | 2025-08-22 | 0.740 | 13,900 | +0 | 0.00% | 10,286 |
| 2025-08-25 | 2025-08-21 | 0.750 | 13,900 | +0 | 0.00% | 10,425 |
| 2025-08-22 | 2025-08-20 | 0.750 | 13,900 | +0 | 0.00% | 10,425 |
| 2025-08-21 | 2025-08-19 | 0.780 | 13,900 | +0 | 0.00% | 10,842 |
| 2025-08-20 | 2025-08-18 | 0.780 | 13,900 | +0 | 0.00% | 10,842 |
| 2025-08-19 | 2025-08-15 | 0.780 | 13,900 | -1,000 | 0.00% | 10,842 |
| 2025-08-01 | 2025-07-30 | 0.760 | 14,900 | -30,000 | 0.00% | 11,324 |
| 2025-07-30 | 2025-07-28 | 0.660 | 44,900 | -30,000 | 0.01% | 29,634 |
| 2025-07-21 | 2025-07-17 | 0.630 | 74,900 | -60,000 | 0.01% | 47,187 |
| 2025-06-11 | 2025-06-09 | 0.460 | 134,900 | -10,000 | 0.02% | 62,054 |
| 2025-05-02 | 2025-04-29 | 0.435 | 144,900 | +30,000 | 0.02% | 63,032 |
| 2025-04-30 | 2025-04-28 | 0.580 | 114,900 | -30,000 | 0.02% | 66,642 |
| 2025-04-09 | 2025-04-07 | 0.227 | 144,900 | -70,000 | 0.02% | 32,892 |
| 2024-11-26 | 2024-11-22 | 0.250 | 214,900 | -15,000 | 0.08% | 53,725 |
| 2024-11-11 | 2024-11-07 | 0.320 | 229,900 | +30,000 | 0.09% | 73,568 |
| 2024-10-29 | 2024-10-25 | 0.380 | 199,900 | -40,000 | 0.08% | 75,962 |
| 2024-10-22 | 2024-10-18 | 0.395 | 239,900 | -30,000 | 0.09% | 94,760 |
| 2024-10-16 | 2024-10-14 | 0.475 | 269,900 | +30,000 | 0.10% | 128,202 |
| 2024-10-15 | 2024-10-10 | 0.470 | 239,900 | +110,000 | 0.09% | 112,753 |
| 2024-10-08 | 2024-10-04 | 0.400 | 129,900 | -30,000 | 0.05% | 51,960 |
| 2024-09-23 | 2024-09-19 | 0.238 | 159,900 | +30,000 | 0.06% | 38,056 |
| 2024-08-14 | 2024-08-12 | 0.340 | 129,900 | -20,000 | 0.05% | 44,166 |
| 2024-03-28 | 2024-03-26 | 0.210 | 149,900 | +20,000 | 0.06% | 31,479 |
| 2024-02-28 | 2024-02-26 | 0.460 | 129,900 | +16,050 | 0.05% | 59,754 |
| 2024-02-27 | 2024-02-23 | 0.490 | 113,850 | +28,950 | 0.04% | 55,787 |
| 2024-01-05 | 2024-01-03 | 0.530 | 84,900 | +45,000 | 0.03% | 44,997 |
| 2023-09-27 | 2023-09-25 | 0.900 | 39,900 | -48,000 | 0.02% | 35,910 |
| 2023-04-14 | 2023-04-12 | 0.660 | 87,900 | +36,000 | 0.04% | 58,014 |
| 2023-02-09 | 2023-02-07 | 0.930 | 51,900 | +12,000 | 0.03% | 48,267 |
| 2023-01-05 | 2023-01-03 | 0.900 | 39,900 | -10,000 | 0.02% | 35,910 |
| 2022-07-13 | 2022-07-11 | 2.030 | 49,900 | -5,000 | 0.03% | 101,297 |
| 2022-07-08 | 2022-07-06 | 2.110 | 54,900 | +4,000 | 0.03% | 115,839 |
| 2022-07-04 | 2022-06-29 | 2.050 | 50,900 | +5,000 | 0.03% | 104,345 |
| 2022-06-30 | 2022-06-28 | 2.090 | 45,900 | -40,000 | 0.02% | 95,931 |
| 2022-06-27 | 2022-06-23 | 2.340 | 85,900 | -5,000 | 0.05% | 201,006 |
| 2022-06-23 | 2022-06-21 | 2.130 | 90,900 | -10,000 | 0.05% | 193,617 |
| 2022-06-22 | 2022-06-20 | 2.210 | 100,900 | -18,150 | 0.05% | 222,989 |
| 2022-04-28 | 2022-04-26 | 2.500 | 119,050 | +12,300 | 0.06% | 297,625 |
| 2022-04-26 | 2022-04-22 | 1.950 | 106,750 | +10,000 | 0.06% | 208,163 |
| 2022-04-25 | 2022-04-21 | 2.330 | 96,750 | +10,000 | 0.05% | 225,428 |
| 2021-08-23 | 2021-08-19 | 0.920 | 86,750 | +850 | 0.05% | 79,810 |
| 2021-08-13 | 2021-08-11 | 1.020 | 85,900 | +20,000 | 0.05% | 87,618 |
| 2021-05-04 | 2021-04-30 | 1.230 | 65,900 | -20,000 | 0.03% | 81,057 |
| 2021-03-31 | 2021-03-29 | 1.370 | 85,900 | +1,000 | 0.05% | 117,683 |
| 2021-03-18 | 2021-03-16 | 1.360 | 84,900 | +13,000 | 0.04% | 115,464 |
| 2021-03-16 | 2021-03-12 | 1.370 | 71,900 | -5,950 | 0.04% | 98,503 |
| 2021-03-05 | 2021-03-03 | 1.440 | 77,850 | -7,050 | 0.04% | 112,104 |
| 2021-02-26 | 2021-02-24 | 1.420 | 84,900 | +5,000 | 0.04% | 120,558 |
| 2021-02-22 | 2021-02-18 | 1.490 | 79,900 | +40,000 | 0.04% | 119,051 |
| 2021-02-18 | 2021-02-16 | 1.350 | 39,900 | +10,000 | 0.02% | 53,865 |
| 2021-01-26 | 2021-01-22 | 1.460 | 29,900 | -13,000 | 0.02% | 43,654 |
| 2021-01-25 | 2021-01-21 | 1.480 | 42,900 | +5,000 | 0.02% | 63,492 |
| 2020-12-30 | 2020-12-28 | 1.190 | 37,900 | -300 | 0.02% | 45,101 |
| 2020-10-05 | 2020-09-29 | 1.160 | 38,200 | -4,000 | 0.02% | 44,312 |
| 2020-07-29 | 2020-07-27 | 1.290 | 42,200 | -200 | 0.02% | 54,438 |
| 2020-05-08 | 2020-05-06 | 1.600 | 42,400 | -8,000 | 0.02% | 67,840 |
| 2020-05-04 | 2020-04-28 | 1.800 | 50,400 | +4,000 | 0.03% | 90,720 |
| 2020-04-06 | 2020-04-02 | 1.940 | 46,400 | -10,100 | 0.02% | 90,016 |
| 2020-03-27 | 2020-03-25 | 1.480 | 56,500 | -20,000 | 0.03% | 83,620 |
| 2020-03-24 | 2020-03-20 | 1.420 | 76,500 | +100 | 0.04% | 108,630 |
| 2020-03-18 | 2020-03-16 | 1.520 | 76,400 | +20,000 | 0.04% | 116,128 |
| 2020-02-25 | 2020-02-21 | 2.180 | 56,400 | +9,000 | 0.03% | 122,952 |
| 2020-02-20 | 2020-02-18 | 2.160 | 47,400 | -5,000 | 0.02% | 102,384 |
| 2020-02-19 | 2020-02-17 | 2.200 | 52,400 | +5,000 | 0.03% | 115,280 |
| 2020-02-18 | 2020-02-14 | 2.350 | 47,400 | +5,000 | 0.02% | 111,390 |
| 2020-02-14 | 2020-02-12 | 2.490 | 42,400 | +4,000 | 0.02% | 105,576 |
| 2020-02-13 | 2020-02-11 | 2.480 | 38,400 | +2,000 | 0.02% | 95,232 |
| 2020-02-11 | 2020-02-07 | 2.600 | 36,400 | -3,000 | 0.02% | 94,640 |
| 2020-02-10 | 2020-02-06 | 2.340 | 39,400 | -6,000 | 0.02% | 92,196 |
| 2020-02-07 | 2020-02-05 | 2.350 | 45,400 | +6,000 | 0.02% | 106,690 |
| 2020-02-05 | 2020-02-03 | 2.470 | 39,400 | -20,000 | 0.02% | 97,318 |
| 2020-02-03 | 2020-01-30 | 3.300 | 59,400 | +46,000 | 0.03% | 196,020 |
| 2020-01-14 | 2020-01-10 | 2.090 | 13,400 | -40,000 | 0.01% | 28,006 |
| 2020-01-13 | 2020-01-09 | 2.180 | 53,400 | +20,000 | 0.03% | 116,412 |
| 2020-01-10 | 2020-01-08 | 2.020 | 33,400 | -20,000 | 0.02% | 67,468 |
| 2020-01-09 | 2020-01-07 | 2.050 | 53,400 | +10,000 | 0.03% | 109,470 |
| 2020-01-08 | 2020-01-06 | 1.670 | 43,400 | +10,000 | 0.02% | 72,478 |
| 2019-12-30 | 2019-12-24 | 1.550 | 33,400 | -10,000 | 0.02% | 51,770 |
| 2019-12-27 | 2019-12-20 | 2.020 | 43,400 | +30,000 | 0.02% | 87,668 |
| 2019-12-23 | 2019-12-19 | 2.230 | 13,400 | -85,000 | 0.01% | 29,882 |
| 2019-12-20 | 2019-12-18 | 1.950 | 98,400 | +84,500 | 0.05% | 191,880 |
| 2019-12-17 | 2019-12-13 | 1.600 | 13,900 | +500 | 0.01% | 22,240 |
| 2019-11-26 | 2019-11-22 | 2.650 | 13,400 | -1,000 | 0.01% | 35,510 |
| 2019-05-07 | 2019-05-03 | 10.100 | 14,400 | +1,500 | 0.01% | 145,440 |
| 2019-04-08 | 2019-04-03 | 7.100 | 12,900 | -10,000 | 0.01% | 91,590 |
| 2019-04-03 | 2019-04-01 | 6.200 | 22,900 | +10,000 | 0.01% | 141,980 |
| 2018-09-27 | 2018-09-24 | 14.700 | 12,900 | -500 | 0.01% | 189,630 |
| 2018-09-10 | 2018-09-06 | 14.800 | 13,400 | -7,000 | 0.01% | 198,320 |
| 2018-09-07 | 2018-09-05 | 14.800 | 20,400 | -1,000 | 0.01% | 301,920 |
| 2018-09-03 | 2018-08-30 | 15.100 | 21,400 | -2,000 | 0.01% | 323,140 |
| 2018-08-23 | 2018-08-21 | 15.700 | 23,400 | -2,000 | 0.01% | 367,380 |
| 2018-08-07 | 2018-08-03 | 16.100 | 25,400 | +150 | 0.02% | 408,940 |
| 2018-07-25 | 2018-07-23 | 16.900 | 25,250 | +7,000 | 0.02% | 426,725 |
| 2018-07-10 | 2018-07-06 | 16.654 | 18,250 | -379 | 0.01% | 303,937 |
| 2018-06-28 | 2018-06-26 | 17.830 | 18,629 | -510 | 0.01% | 332,149 |
| 2018-06-14 | 2018-06-12 | 20.181 | 19,139 | -1,021 | 0.01% | 386,241 |
| 2018-06-13 | 2018-06-11 | 20.181 | 20,160 | +102 | 0.01% | 406,845 |
| 2018-06-08 | 2018-06-06 | 20.377 | 20,058 | +2,041 | 0.01% | 408,717 |
| 2018-06-07 | 2018-06-05 | 20.671 | 18,017 | +2,042 | 0.01% | 372,423 |
| 2018-06-06 | 2018-06-04 | 21.160 | 15,975 | +1,021 | 0.01% | 338,038 |
| 2018-06-05 | 2018-06-01 | 20.769 | 14,954 | -1,634 | 0.01% | 310,574 |
| 2018-06-04 | 2018-05-31 | 21.063 | 16,588 | +1,021 | 0.01% | 349,385 |
| 2018-06-01 | 2018-05-30 | 20.671 | 15,567 | +1,633 | 0.01% | 321,780 |
| 2018-05-31 | 2018-05-29 | 20.769 | 13,934 | -408 | 0.01% | 289,390 |
| 2018-05-30 | 2018-05-28 | 21.454 | 14,342 | -1,633 | 0.01% | 307,698 |
| 2018-05-29 | 2018-05-25 | 20.279 | 15,975 | +3,062 | 0.01% | 323,953 |
| 2018-05-24 | 2018-05-21 | 21.063 | 12,913 | -1,021 | 0.01% | 271,980 |
| 2018-05-23 | 2018-05-18 | 21.454 | 13,934 | -1,020 | 0.01% | 298,945 |
| 2018-05-18 | 2018-05-16 | 21.160 | 14,954 | +3,777 | 0.01% | 316,434 |
| 2018-05-17 | 2018-05-15 | 19.201 | 11,177 | +1,327 | 0.01% | 214,611 |
| 2018-04-25 | 2018-04-23 | 19.201 | 9,850 | +1,020 | 0.01% | 189,131 |
| 2018-04-24 | 2018-04-20 | 20.083 | 8,830 | -1,020 | 0.01% | 177,332 |
| 2018-04-23 | 2018-04-19 | 20.377 | 9,850 | +1,020 | 0.01% | 200,711 |
| 2018-04-20 | 2018-04-18 | 20.377 | 8,830 | +1,021 | 0.01% | 179,927 |
| 2018-04-17 | 2018-04-13 | 22.336 | 7,809 | -2,041 | 0.00% | 174,422 |
| 2018-04-16 | 2018-04-12 | 23.316 | 9,850 | -1,021 | 0.01% | 229,660 |
| 2018-04-13 | 2018-04-11 | 20.671 | 10,871 | +1,225 | 0.01% | 224,711 |
| 2018-04-12 | 2018-04-10 | 21.356 | 9,646 | -11,229 | 0.01% | 206,004 |
| 2018-04-11 | 2018-04-09 | 19.691 | 20,875 | +14,291 | 0.01% | 411,049 |
| 2018-04-04 | 2018-03-29 | 18.417 | 6,584 | -2,042 | 0.00% | 121,260 |
| 2018-02-02 | 2018-01-31 | 17.438 | 8,626 | +2,042 | 0.01% | 150,418 |
| 2017-11-20 | 2017-11-16 | 20.083 | 6,584 | -255 | 0.00% | 132,225 |
| 2017-11-09 | 2017-11-07 | 21.258 | 6,839 | -102 | 0.00% | 145,386 |
| 2017-10-12 | 2017-10-10 | 20.867 | 6,941 | +255 | 0.00% | 144,835 |
| 2017-10-10 | 2017-10-06 | 19.789 | 6,686 | -1,021 | 0.00% | 132,309 |
| 2017-09-18 | 2017-09-14 | 19.103 | 7,707 | +1,021 | 0.00% | 147,228 |
| 2017-09-13 | 2017-09-11 | 17.928 | 6,686 | -8,166 | 0.00% | 119,864 |
| 2017-09-01 | 2017-08-30 | 17.144 | 14,852 | -409 | 0.01% | 254,621 |
| 2017-07-13 | 2017-07-11 | 17.732 | 15,261 | -612 | 0.01% | 270,603 |
| 2017-07-11 | 2017-07-07 | 17.340 | 15,873 | -6,125 | 0.01% | 275,235 |
| 2017-06-14 | 2017-06-12 | 16.654 | 21,998 | -3,470 | 0.01% | 366,356 |
| 2017-06-08 | 2017-06-06 | 17.091 | 25,468 | -372 | 0.02% | 435,266 |
| 2017-05-24 | 2017-05-22 | 16.608 | 25,840 | -6,213 | 0.02% | 429,148 |
| 2017-05-19 | 2017-05-17 | 16.801 | 32,053 | -415 | 0.02% | 538,523 |
| 2017-04-19 | 2017-04-13 | 17.380 | 32,468 | -5,799 | 0.02% | 564,306 |
| 2017-03-22 | 2017-03-20 | 16.415 | 38,267 | +4,142 | 0.02% | 628,145 |
| 2017-03-20 | 2017-03-16 | 16.222 | 34,125 | -1,553 | 0.02% | 553,565 |
| 2017-03-17 | 2017-03-15 | 16.318 | 35,678 | +1,657 | 0.02% | 582,202 |
| 2017-03-16 | 2017-03-14 | 16.898 | 34,021 | -3,625 | 0.02% | 574,872 |
| 2017-03-09 | 2017-03-07 | 17.187 | 37,646 | +2,071 | 0.02% | 647,031 |
| 2017-03-08 | 2017-03-06 | 17.573 | 35,575 | +8,286 | 0.02% | 625,176 |
| 2017-03-07 | 2017-03-03 | 16.318 | 27,289 | +1,553 | 0.02% | 445,308 |
| 2017-02-06 | 2017-02-02 | 15.642 | 25,736 | +3,625 | 0.02% | 402,571 |
| 2016-12-22 | 2016-12-20 | 14.387 | 22,111 | +155 | 0.01% | 318,113 |
| 2016-12-19 | 2016-12-15 | 14.966 | 21,956 | -311 | 0.01% | 328,603 |
| 2016-12-06 | 2016-12-02 | 17.091 | 22,267 | -2,071 | 0.01% | 380,558 |
| 2016-10-31 | 2016-10-27 | 17.767 | 24,338 | +2,071 | 0.02% | 432,403 |
| 2016-10-24 | 2016-10-19 | 18.056 | 22,267 | +570 | 0.01% | 402,059 |
| 2016-07-22 | 2016-07-20 | 19.118 | 21,697 | +621 | 0.01% | 414,812 |
| 2016-06-17 | 2016-06-15 | 19.022 | 21,076 | -5,178 | 0.01% | 400,904 |
| 2016-06-16 | 2016-06-14 | 18.829 | 26,254 | -5,178 | 0.02% | 494,329 |
| 2016-05-31 | 2016-05-27 | 20.178 | 31,432 | -154 | 0.02% | 634,240 |
| 2016-05-26 | 2016-05-24 | 19.602 | 31,586 | +520 | 0.02% | 619,138 |
| 2016-05-20 | 2016-05-18 | 22.676 | 31,066 | -416 | 0.02% | 704,466 |
| 2016-05-06 | 2016-05-04 | 21.619 | 31,482 | -1,041 | 0.02% | 680,624 |
| 2016-03-29 | 2016-03-23 | 21.427 | 32,523 | -728 | 0.02% | 696,880 |
| 2016-03-15 | 2016-03-11 | 21.043 | 33,251 | -521 | 0.02% | 699,699 |
| 2016-03-14 | 2016-03-10 | 20.755 | 33,772 | -520 | 0.02% | 700,928 |
| 2016-03-11 | 2016-03-09 | 20.466 | 34,292 | -1,041 | 0.02% | 701,835 |
| 2016-03-09 | 2016-03-07 | 20.466 | 35,333 | +2,082 | 0.02% | 723,141 |
| 2016-03-08 | 2016-03-04 | 20.659 | 33,251 | +1,040 | 0.02% | 686,919 |
| 2016-03-02 | 2016-02-29 | 20.082 | 32,211 | +833 | 0.02% | 646,864 |
| 2016-02-22 | 2016-02-18 | 20.851 | 31,378 | -416 | 0.02% | 654,256 |
| 2016-02-03 | 2016-02-01 | 19.794 | 31,794 | +312 | 0.02% | 629,325 |
| 2016-01-29 | 2016-01-27 | 20.370 | 31,482 | +416 | 0.02% | 641,299 |
| 2016-01-19 | 2016-01-15 | 20.851 | 31,066 | +2,082 | 0.02% | 647,750 |
| 2015-12-04 | 2015-12-02 | 21.139 | 28,984 | -11,032 | 0.02% | 612,694 |
| 2015-12-03 | 2015-12-01 | 19.313 | 40,016 | +624 | 0.02% | 772,845 |
| 2015-12-01 | 2015-11-27 | 19.025 | 39,392 | +5,204 | 0.02% | 749,438 |
| 2015-11-30 | 2015-11-26 | 20.082 | 34,188 | -937 | 0.02% | 686,567 |
| 2015-11-16 | 2015-11-12 | 21.331 | 35,125 | -5,203 | 0.02% | 749,259 |
| 2015-11-10 | 2015-11-06 | 21.523 | 40,328 | -5,204 | 0.02% | 867,995 |
| 2015-10-20 | 2015-10-16 | 18.929 | 45,532 | -416 | 0.03% | 861,878 |
| 2015-09-17 | 2015-09-15 | 17.007 | 45,948 | +416 | 0.03% | 781,452 |
| 2015-09-01 | 2015-08-28 | 16.239 | 45,532 | -1,041 | 0.03% | 739,377 |
| 2015-08-31 | 2015-08-27 | 15.758 | 46,573 | -3,122 | 0.03% | 733,906 |
| 2015-08-26 | 2015-08-24 | 12.972 | 49,695 | +1,041 | 0.03% | 644,628 |
| 2015-08-25 | 2015-08-21 | 15.182 | 48,654 | +3,122 | 0.03% | 738,649 |
| 2015-08-24 | 2015-08-20 | 16.046 | 45,532 | +2,498 | 0.03% | 730,627 |
| 2015-08-18 | 2015-08-14 | 19.409 | 43,034 | -520 | 0.03% | 835,268 |
| 2015-08-12 | 2015-08-10 | 18.929 | 43,554 | +3,122 | 0.03% | 824,436 |
| 2015-07-22 | 2015-07-20 | 19.698 | 40,432 | +3,122 | 0.02% | 796,419 |
| 2015-07-14 | 2015-07-10 | 19.890 | 37,310 | +7,805 | 0.02% | 742,093 |
| 2015-07-08 | 2015-07-06 | 16.815 | 29,505 | -1,040 | 0.02% | 496,131 |
| 2015-07-02 | 2015-06-29 | 20.851 | 30,545 | +208 | 0.02% | 636,887 |
| 2015-06-30 | 2015-06-26 | 23.061 | 30,337 | +312 | 0.02% | 699,595 |
| 2015-06-24 | 2015-06-22 | 24.118 | 30,025 | -3,122 | 0.02% | 724,135 |
| 2015-06-23 | 2015-06-19 | 24.214 | 33,147 | +7,441 | 0.02% | 802,615 |
| 2015-06-22 | 2015-06-18 | 25.559 | 25,706 | -2,238 | 0.02% | 657,020 |
| 2015-06-10 | 2015-06-08 | 25.943 | 27,944 | +11,448 | 0.02% | 724,962 |
| 2015-06-03 | 2015-06-01 | 30.075 | 16,496 | +1,041 | 0.01% | 496,119 |
| 2015-06-01 | 2015-05-28 | 28.057 | 15,455 | -1,041 | 0.01% | 433,625 |
| 2015-05-29 | 2015-05-27 | 28.249 | 16,496 | -572 | 0.01% | 466,003 |
| 2015-05-28 | 2015-05-26 | 26.520 | 17,068 | -8,742 | 0.01% | 452,641 |
| 2015-05-22 | 2015-05-20 | 21.139 | 25,810 | +2,081 | 0.02% | 545,599 |
| 2015-05-21 | 2015-05-19 | 22.676 | 23,729 | -2,081 | 0.02% | 538,089 |
| 2015-05-20 | 2015-05-18 | 22.100 | 25,810 | +1,613 | 0.02% | 570,399 |
| 2015-05-18 | 2015-05-14 | 19.698 | 24,197 | -1,769 | 0.02% | 476,626 |
| 2015-05-13 | 2015-05-11 | 19.890 | 25,966 | -5,204 | 0.02% | 516,462 |
| 2015-04-27 | 2015-04-23 | 19.217 | 31,170 | -520 | 0.02% | 599,004 |
| 2015-04-22 | 2015-04-20 | 19.121 | 31,690 | +520 | 0.02% | 605,952 |
| 2015-04-17 | 2015-04-15 | 19.121 | 31,170 | +5,204 | 0.02% | 596,009 |
| 2015-04-14 | 2015-04-10 | 20.947 | 25,966 | +208 | 0.02% | 543,906 |
| 2015-04-10 | 2015-04-08 | 20.563 | 25,758 | -6,244 | 0.02% | 529,649 |
| 2015-04-09 | 2015-04-02 | 18.353 | 32,002 | +1,040 | 0.02% | 587,318 |
| 2015-04-02 | 2015-03-31 | 18.641 | 30,962 | -8,221 | 0.02% | 577,156 |
| 2015-04-01 | 2015-03-30 | 18.256 | 39,183 | -1,562 | 0.03% | 715,342 |
| 2015-03-31 | 2015-03-27 | 18.160 | 40,745 | -416 | 0.03% | 739,944 |
| 2015-03-30 | 2015-03-26 | 17.199 | 41,161 | +10,407 | 0.03% | 707,948 |
| 2015-03-26 | 2015-03-24 | 16.335 | 30,754 | +417 | 0.02% | 502,358 |
| 2015-03-23 | 2015-03-19 | 14.221 | 30,337 | +3,122 | 0.02% | 431,417 |
| 2015-03-20 | 2015-03-18 | 14.029 | 27,215 | +416 | 0.02% | 381,789 |
| 2015-03-16 | 2015-03-12 | 14.029 | 26,799 | +4,059 | 0.02% | 375,953 |
| 2015-03-12 | 2015-03-10 | 13.260 | 22,740 | +4,371 | 0.02% | 301,531 |
| 2014-12-17 | 2014-12-15 | 11.723 | 18,369 | -416 | 0.02% | 215,332 |
| 2014-12-12 | 2014-12-10 | 10.377 | 18,785 | -10,407 | 0.02% | 194,938 |
| 2014-12-10 | 2014-12-08 | 10.281 | 29,192 | -2,082 | 0.03% | 300,131 |
| 2014-11-12 | 2014-11-10 | 11.915 | 31,274 | +10,407 | 0.03% | 372,621 |
| 2014-11-04 | 2014-10-31 | 12.107 | 20,867 | -624 | 0.02% | 252,635 |
| 2014-10-30 | 2014-10-28 | 12.299 | 21,491 | -624 | 0.02% | 264,320 |
| 2014-10-29 | 2014-10-27 | 12.107 | 22,115 | +2,081 | 0.02% | 267,744 |
| 2014-10-27 | 2014-10-23 | 12.203 | 20,034 | +624 | 0.02% | 244,475 |
| 2014-10-23 | 2014-10-21 | 12.876 | 19,410 | -15,611 | 0.02% | 249,915 |
| 2014-10-22 | 2014-10-20 | 12.683 | 35,021 | -13,321 | 0.03% | 444,186 |
| 2014-10-15 | 2014-10-13 | 11.242 | 48,342 | +1,249 | 0.04% | 543,467 |
| 2014-10-14 | 2014-10-10 | 11.530 | 47,093 | -5,204 | 0.04% | 543,001 |
| 2014-10-09 | 2014-10-07 | 10.666 | 52,297 | -5,203 | 0.05% | 557,779 |
| 2014-10-03 | 2014-09-29 | 10.377 | 57,500 | +18,733 | 0.05% | 596,698 |
| 2014-09-30 | 2014-09-26 | 10.762 | 38,767 | +12,801 | 0.03% | 417,199 |
| 2014-09-26 | 2014-09-24 | 10.570 | 25,966 | -416 | 0.02% | 274,448 |
| 2014-09-24 | 2014-09-22 | 10.185 | 26,382 | -13,842 | 0.02% | 268,705 |
| 2014-09-12 | 2014-09-10 | 10.666 | 40,224 | -6,245 | 0.04% | 429,013 |
| 2014-09-10 | 2014-09-05 | 10.954 | 46,469 | +4,059 | 0.04% | 509,015 |
| 2014-09-08 | 2014-09-04 | 10.570 | 42,410 | -2,081 | 0.04% | 448,253 |
| 2014-09-05 | 2014-09-03 | 10.281 | 44,491 | -1,041 | 0.04% | 457,424 |
| 2014-09-04 | 2014-09-02 | 10.185 | 45,532 | +1,041 | 0.04% | 463,751 |
| 2014-09-03 | 2014-09-01 | 10.281 | 44,491 | -10,407 | 0.04% | 457,424 |
| 2014-08-18 | 2014-08-14 | 9.705 | 54,898 | -2,082 | 0.05% | 532,771 |
| 2014-08-14 | 2014-08-12 | 9.416 | 56,980 | +833 | 0.05% | 536,551 |
| 2014-08-08 | 2014-08-06 | 9.993 | 56,147 | -1,041 | 0.05% | 561,077 |
| 2014-08-07 | 2014-08-05 | 10.377 | 57,188 | -1,041 | 0.05% | 593,460 |
| 2014-07-17 | 2014-07-15 | 8.456 | 58,229 | -2,081 | 0.05% | 492,362 |
| 2014-07-16 | 2014-07-14 | 8.263 | 60,310 | +520 | 0.05% | 498,368 |
| 2014-07-09 | 2014-07-07 | 8.648 | 59,790 | +2,082 | 0.05% | 517,051 |
| 2014-05-05 | 2014-04-30 | 8.360 | 57,708 | -1,041 | 0.05% | 482,412 |
| 2014-04-28 | 2014-04-24 | 8.648 | 58,749 | +2,081 | 0.05% | 508,049 |
| 2014-04-22 | 2014-04-16 | 8.936 | 56,668 | +3,747 | 0.05% | 506,388 |
| 2014-04-17 | 2014-04-15 | 9.032 | 52,921 | +4,163 | 0.05% | 477,990 |
| 2014-04-16 | 2014-04-14 | 9.320 | 48,758 | +4,163 | 0.04% | 454,444 |
| 2014-04-15 | 2014-04-11 | 9.705 | 44,595 | -2,082 | 0.04% | 432,783 |
| 2014-04-08 | 2014-04-04 | 9.513 | 46,677 | -104 | 0.04% | 444,018 |
| 2014-03-28 | 2014-03-26 | 9.416 | 46,781 | +2,082 | 0.04% | 440,512 |
| 2014-03-27 | 2014-03-25 | 9.993 | 44,699 | +3,850 | 0.04% | 446,677 |
| 2014-03-26 | 2014-03-24 | 10.281 | 40,849 | +10,408 | 0.04% | 419,979 |
| 2014-03-19 | 2014-03-17 | 10.666 | 30,441 | +5,203 | 0.03% | 324,672 |
| 2014-03-12 | 2014-03-10 | 10.858 | 25,238 | +833 | 0.02% | 274,029 |
| 2014-03-11 | 2014-03-07 | 11.146 | 24,405 | -1,353 | 0.02% | 272,019 |
| 2014-03-07 | 2014-03-05 | 11.819 | 25,758 | +2,602 | 0.02% | 304,425 |
| 2014-03-06 | 2014-03-04 | 11.915 | 23,156 | -3,122 | 0.02% | 275,898 |
| 2014-02-27 | 2014-02-25 | 11.050 | 26,278 | -209 | 0.02% | 290,371 |
| 2014-02-25 | 2014-02-21 | 11.626 | 26,487 | +2,602 | 0.02% | 307,950 |
| 2014-02-21 | 2014-02-19 | 12.203 | 23,885 | -3,434 | 0.02% | 291,468 |
| 2014-02-20 | 2014-02-18 | 11.819 | 27,319 | +5,620 | 0.02% | 322,874 |
| 2014-02-17 | 2014-02-13 | 12.107 | 21,699 | +9,679 | 0.02% | 262,708 |
| 2014-02-14 | 2014-02-12 | 9.705 | 12,020 | +1,040 | 0.01% | 116,651 |
| 2013-09-26 | 2013-09-24 | 9.897 | 10,980 | -1,040 | 0.01% | 108,668 |
| 2013-08-08 | 2013-08-06 | 9.513 | 12,020 | +1,040 | 0.01% | 114,341 |
| 2013-07-25 | 2013-07-23 | 11.242 | 10,980 | -2,810 | 0.01% | 123,439 |
| 2013-07-24 | 2013-07-22 | 11.242 | 13,790 | -2,081 | 0.01% | 155,029 |
| 2013-07-09 | 2013-07-05 | 11.338 | 15,871 | -2,082 | 0.01% | 179,949 |
| 2013-07-04 | 2013-07-02 | 11.338 | 17,953 | -1,040 | 0.02% | 203,555 |
| 2013-06-28 | 2013-06-26 | 10.858 | 18,993 | -1,041 | 0.02% | 206,222 |
| 2013-06-27 | 2013-06-25 | 10.185 | 20,034 | +1,041 | 0.02% | 204,050 |
| 2013-06-25 | 2013-06-21 | 11.530 | 18,993 | +2,081 | 0.02% | 218,997 |
| 2013-05-31 | 2013-05-29 | 10.954 | 16,912 | +625 | 0.02% | 185,252 |
| 2013-05-30 | 2013-05-28 | 10.570 | 16,287 | +416 | 0.01% | 172,146 |
| 2013-05-27 | 2013-05-23 | 8.648 | 15,871 | +416 | 0.01% | 137,249 |
| 2013-04-11 | 2013-04-09 | 8.360 | 15,455 | -10,303 | 0.01% | 129,197 |
| 2013-04-09 | 2013-04-05 | 10.473 | 25,758 | +11,656 | 0.02% | 269,775 |
| 2013-03-18 | 2013-03-14 | 8.648 | 14,102 | +1,041 | 0.01% | 121,951 |
| 2013-01-16 | 2013-01-14 | 10.666 | 13,061 | -1,041 | 0.01% | 139,304 |
| 2013-01-11 | 2013-01-09 | 9.705 | 14,102 | -1,041 | 0.01% | 136,856 |
| 2012-12-19 | 2012-12-17 | 8.360 | 15,143 | -5,203 | 0.01% | 126,588 |
| 2012-10-31 | 2012-10-29 | 7.975 | 20,346 | -2,082 | 0.02% | 162,263 |
| 2012-10-30 | 2012-10-26 | 8.167 | 22,428 | +1,041 | 0.02% | 183,177 |
| 2012-10-26 | 2012-10-24 | 8.167 | 21,387 | -2,081 | 0.02% | 174,675 |
| 2012-08-27 | 2012-08-23 | 7.879 | 23,468 | -104 | 0.02% | 184,907 |
| 2012-08-08 | 2012-08-06 | 7.399 | 23,572 | -13,530 | 0.02% | 174,401 |
| 2012-08-02 | 2012-07-31 | 7.399 | 37,102 | +3,122 | 0.03% | 274,505 |
| 2012-07-31 | 2012-07-27 | 8.936 | 33,980 | +104 | 0.03% | 303,647 |
| 2012-06-18 | 2012-06-14 | 8.552 | 33,876 | -4,995 | 0.03% | 289,698 |
| 2012-06-15 | 2012-06-13 | 8.648 | 38,871 | -208 | 0.03% | 336,148 |
| 2012-06-14 | 2012-06-12 | 8.360 | 39,079 | +5,203 | 0.03% | 326,682 |
| 2012-06-06 | 2012-06-04 | 9.513 | 33,876 | +2,082 | 0.03% | 322,248 |
| 2012-06-04 | 2012-05-31 | 10.089 | 31,794 | +1,249 | 0.03% | 320,772 |
| 2012-05-25 | 2012-05-23 | 11.242 | 30,545 | -1,405 | 0.03% | 343,391 |
| 2012-05-17 | 2012-05-15 | 11.338 | 31,950 | -209 | 0.03% | 362,256 |
| 2012-05-09 | 2012-05-07 | 11.146 | 32,159 | +1,041 | 0.03% | 358,446 |
| 2012-05-03 | 2012-04-30 | 12.011 | 31,118 | -1,041 | 0.03% | 373,753 |
| 2012-04-27 | 2012-04-25 | 11.819 | 32,159 | +1,405 | 0.03% | 380,076 |
| 2012-04-26 | 2012-04-24 | 11.434 | 30,754 | +1,041 | 0.03% | 351,650 |
| 2012-04-17 | 2012-04-13 | 12.491 | 29,713 | +1,041 | 0.03% | 371,153 |
| 2012-04-10 | 2012-04-03 | 13.548 | 28,672 | +2,081 | 0.03% | 388,454 |
| 2012-03-29 | 2012-03-27 | 16.815 | 26,591 | -2,497 | 0.02% | 447,132 |
| 2012-03-27 | 2012-03-23 | 15.182 | 29,088 | -6,245 | 0.03% | 441,605 |
| 2012-03-22 | 2012-03-20 | 12.683 | 35,333 | +1,041 | 0.03% | 448,143 |
| 2012-02-29 | 2012-02-27 | 14.893 | 34,292 | -2,081 | 0.03% | 510,725 |
| 2012-02-28 | 2012-02-24 | 14.221 | 36,373 | +2,081 | 0.03% | 517,254 |
| 2012-02-24 | 2012-02-22 | 13.933 | 34,292 | -1,041 | 0.03% | 477,775 |
| 2012-02-22 | 2012-02-20 | 13.356 | 35,333 | -5,203 | 0.03% | 471,909 |
| 2012-02-13 | 2012-02-09 | 11.915 | 40,536 | +5,203 | 0.04% | 482,976 |
| 2012-02-07 | 2012-02-03 | 11.050 | 35,333 | -1,040 | 0.03% | 390,428 |
| 2011-12-14 | 2011-12-12 | 10.377 | 36,373 | +1,040 | 0.03% | 377,455 |
| 2011-11-24 | 2011-11-22 | 12.203 | 35,333 | +13,530 | 0.03% | 431,168 |
| 2011-11-21 | 2011-11-17 | 11.723 | 21,803 | -1,041 | 0.02% | 255,587 |
| 2011-11-14 | 2011-11-10 | 10.954 | 22,844 | +1,041 | 0.02% | 250,230 |
| 2011-11-07 | 2011-11-03 | 10.954 | 21,803 | -1,041 | 0.02% | 238,827 |
| 2011-11-03 | 2011-11-01 | 10.377 | 22,844 | +1,041 | 0.02% | 237,060 |
| 2011-10-31 | 2011-10-27 | 11.434 | 21,803 | +6,244 | 0.02% | 249,302 |
| 2011-10-26 | 2011-10-24 | 10.473 | 15,559 | -1,041 | 0.01% | 162,956 |
| 2011-10-24 | 2011-10-20 | 9.609 | 16,600 | +1,041 | 0.01% | 159,504 |
| 2011-10-17 | 2011-10-13 | 11.338 | 15,559 | -1,041 | 0.01% | 176,411 |
| 2011-09-27 | 2011-09-23 | 10.570 | 16,600 | +1,041 | 0.01% | 175,454 |
| 2011-09-07 | 2011-09-05 | 14.317 | 15,559 | +1,041 | 0.01% | 222,757 |
| 2011-09-05 | 2011-09-01 | 15.278 | 14,518 | -1,041 | 0.01% | 221,803 |
| 2011-09-01 | 2011-08-30 | 13.740 | 15,559 | -1,041 | 0.01% | 213,787 |
| 2011-08-31 | 2011-08-29 | 13.356 | 16,600 | +1,041 | 0.01% | 221,710 |
| 2011-08-23 | 2011-08-19 | 14.317 | 15,559 | -8,482 | 0.01% | 222,757 |
| 2011-08-17 | 2011-08-15 | 15.374 | 24,041 | -1,041 | 0.02% | 369,603 |
| 2011-08-15 | 2011-08-11 | 14.125 | 25,082 | +1,041 | 0.02% | 354,276 |
| 2011-08-12 | 2011-08-10 | 14.317 | 24,041 | -1,041 | 0.02% | 344,193 |
| 2011-08-11 | 2011-08-09 | 14.413 | 25,082 | +1,041 | 0.02% | 361,506 |
| 2011-08-04 | 2011-08-02 | 19.313 | 24,041 | +1,769 | 0.02% | 464,313 |
| 2011-08-02 | 2011-07-29 | 19.890 | 22,272 | +2,082 | 0.02% | 442,988 |
| 2011-07-28 | 2011-07-26 | 20.755 | 20,190 | -364 | 0.02% | 419,037 |
| 2011-07-14 | 2011-07-12 | 20.755 | 20,554 | +2,497 | 0.02% | 426,592 |
| 2011-07-13 | 2011-07-11 | 21.812 | 18,057 | -2,081 | 0.02% | 393,853 |
| 2011-07-06 | 2011-07-04 | 24.310 | 20,138 | +208 | 0.02% | 489,553 |
| 2011-07-05 | 2011-06-30 | 23.926 | 19,930 | +1,041 | 0.02% | 476,836 |
| 2011-06-30 | 2011-06-28 | 21.043 | 18,889 | -3,122 | 0.02% | 397,480 |
| 2011-06-14 | 2011-06-10 | 21.812 | 22,011 | +3,694 | 0.02% | 480,096 |
| 2011-06-13 | 2011-06-09 | 21.619 | 18,317 | +208 | 0.02% | 396,004 |
| 2011-06-03 | 2011-06-01 | 27.481 | 18,109 | +3,123 | 0.02% | 497,649 |
| 2011-05-25 | 2011-05-23 | 27.385 | 14,986 | +208 | 0.01% | 410,387 |
| 2011-05-18 | 2011-05-16 | 30.748 | 14,778 | +468 | 0.01% | 454,389 |
| 2011-05-17 | 2011-05-13 | 31.324 | 14,310 | -208 | 0.01% | 448,250 |
| 2011-05-16 | 2011-05-12 | 32.189 | 14,518 | +1,041 | 0.01% | 467,320 |
| 2011-05-13 | 2011-05-11 | 34.303 | 13,477 | -1,509 | 0.01% | 462,300 |
| 2011-05-12 | 2011-05-09 | 34.207 | 14,986 | +2,081 | 0.01% | 512,623 |
| 2011-05-11 | 2011-05-06 | 33.630 | 12,905 | +1,249 | 0.01% | 433,999 |
| 2011-05-06 | 2011-05-04 | 30.459 | 11,656 | +6,817 | 0.01% | 355,035 |
| 2011-05-04 | 2011-04-29 | 32.381 | 4,839 | +1,040 | 0.00% | 156,692 |
| 2011-05-03 | 2011-04-28 | 33.150 | 3,799 | +989 | 0.00% | 125,936 |
| 2011-04-27 | 2011-04-21 | 36.513 | 2,810 | -3,643 | 0.00% | 102,601 |
| 2011-04-26 | 2011-04-20 | 36.705 | 6,453 | 0.01% | 236,858 |
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