History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.184 | 2,903 | +0 | 0.00% | 534 |
| 2025-10-13 | 2025-10-09 | 0.185 | 2,903 | +0 | 0.00% | 537 |
| 2025-10-10 | 2025-10-08 | 0.191 | 2,903 | +0 | 0.00% | 554 |
| 2025-10-09 | 2025-10-06 | 0.190 | 2,903 | +0 | 0.00% | 552 |
| 2025-10-08 | 2025-10-03 | 0.185 | 2,903 | +0 | 0.00% | 537 |
| 2025-10-06 | 2025-10-02 | 0.188 | 2,903 | +0 | 0.00% | 546 |
| 2025-10-03 | 2025-09-30 | 0.189 | 2,903 | +0 | 0.00% | 549 |
| 2025-10-02 | 2025-09-29 | 0.160 | 2,903 | +0 | 0.00% | 464 |
| 2025-09-30 | 2025-09-26 | 0.160 | 2,903 | +0 | 0.00% | 464 |
| 2025-09-29 | 2025-09-25 | 0.164 | 2,903 | +0 | 0.00% | 476 |
| 2025-09-26 | 2025-09-24 | 0.176 | 2,903 | +0 | 0.00% | 511 |
| 2025-09-25 | 2025-09-23 | 0.195 | 2,903 | +0 | 0.00% | 566 |
| 2025-09-24 | 2025-09-22 | 0.152 | 2,903 | +0 | 0.00% | 441 |
| 2025-09-23 | 2025-09-19 | 0.127 | 2,903 | +0 | 0.00% | 369 |
| 2025-09-22 | 2025-09-18 | 0.130 | 2,903 | +0 | 0.00% | 377 |
| 2025-09-19 | 2025-09-17 | 0.129 | 2,903 | +0 | 0.00% | 374 |
| 2025-09-18 | 2025-09-16 | 0.128 | 2,903 | +0 | 0.00% | 372 |
| 2025-09-17 | 2025-09-15 | 0.125 | 2,903 | +0 | 0.00% | 363 |
| 2025-09-16 | 2025-09-12 | 0.130 | 2,903 | +0 | 0.00% | 377 |
| 2025-09-15 | 2025-09-11 | 0.126 | 2,903 | +0 | 0.00% | 366 |
| 2025-09-12 | 2025-09-10 | 0.127 | 2,903 | +0 | 0.00% | 369 |
| 2025-09-11 | 2025-09-09 | 0.127 | 2,903 | +0 | 0.00% | 369 |
| 2025-09-10 | 2025-09-08 | 0.124 | 2,903 | +0 | 0.00% | 360 |
| 2025-09-09 | 2025-09-05 | 0.123 | 2,903 | +0 | 0.00% | 357 |
| 2025-09-08 | 2025-09-04 | 0.121 | 2,903 | +0 | 0.00% | 351 |
| 2025-09-05 | 2025-09-03 | 0.123 | 2,903 | +0 | 0.00% | 357 |
| 2025-09-04 | 2025-09-02 | 0.117 | 2,903 | +0 | 0.00% | 340 |
| 2025-09-03 | 2025-09-01 | 0.115 | 2,903 | +0 | 0.00% | 334 |
| 2025-09-02 | 2025-08-29 | 0.112 | 2,903 | +0 | 0.00% | 325 |
| 2025-09-01 | 2025-08-28 | 0.111 | 2,903 | +0 | 0.00% | 322 |
| 2025-08-29 | 2025-08-27 | 0.119 | 2,903 | +0 | 0.00% | 345 |
| 2025-08-28 | 2025-08-26 | 0.120 | 2,903 | +0 | 0.00% | 348 |
| 2025-08-27 | 2025-08-25 | 0.124 | 2,903 | +0 | 0.00% | 360 |
| 2025-08-26 | 2025-08-22 | 0.126 | 2,903 | +0 | 0.00% | 366 |
| 2025-08-25 | 2025-08-21 | 0.112 | 2,903 | +0 | 0.00% | 325 |
| 2025-08-22 | 2025-08-20 | 0.111 | 2,903 | +0 | 0.00% | 322 |
| 2025-08-21 | 2025-08-19 | 0.111 | 2,903 | +0 | 0.00% | 322 |
| 2025-08-20 | 2025-08-18 | 0.110 | 2,903 | +0 | 0.00% | 319 |
| 2025-08-19 | 2025-08-15 | 0.110 | 2,903 | +0 | 0.00% | 319 |
| 2025-08-18 | 2025-08-14 | 0.110 | 2,903 | +0 | 0.00% | 319 |
| 2025-08-15 | 2025-08-13 | 0.110 | 2,903 | +0 | 0.00% | 319 |
| 2025-08-14 | 2025-08-12 | 0.110 | 2,903 | +0 | 0.00% | 319 |
| 2025-08-13 | 2025-08-11 | 0.110 | 2,903 | +0 | 0.00% | 319 |
| 2025-08-12 | 2025-08-08 | 0.110 | 2,903 | +0 | 0.00% | 319 |
| 2025-08-11 | 2025-08-07 | 0.109 | 2,903 | +0 | 0.00% | 316 |
| 2025-08-08 | 2025-08-06 | 0.110 | 2,903 | +0 | 0.00% | 319 |
| 2025-08-07 | 2025-08-05 | 0.111 | 2,903 | +0 | 0.00% | 322 |
| 2025-08-06 | 2025-08-04 | 0.110 | 2,903 | +0 | 0.00% | 319 |
| 2025-08-05 | 2025-08-01 | 0.109 | 2,903 | +0 | 0.00% | 316 |
| 2025-08-04 | 2025-07-31 | 0.111 | 2,903 | +0 | 0.00% | 322 |
| 2025-08-01 | 2025-07-30 | 0.112 | 2,903 | +0 | 0.00% | 325 |
| 2025-07-31 | 2025-07-29 | 0.110 | 2,903 | +0 | 0.00% | 319 |
| 2025-07-30 | 2025-07-28 | 0.113 | 2,903 | +0 | 0.00% | 328 |
| 2025-07-29 | 2025-07-25 | 0.113 | 2,903 | +0 | 0.00% | 328 |
| 2025-07-28 | 2025-07-24 | 0.113 | 2,903 | +0 | 0.00% | 328 |
| 2025-07-25 | 2025-07-23 | 0.113 | 2,903 | +0 | 0.00% | 328 |
| 2025-07-24 | 2025-07-22 | 0.115 | 2,903 | +0 | 0.00% | 334 |
| 2025-07-23 | 2025-07-21 | 0.114 | 2,903 | +0 | 0.00% | 331 |
| 2025-07-22 | 2025-07-18 | 0.114 | 2,903 | +0 | 0.00% | 331 |
| 2025-07-21 | 2025-07-17 | 0.112 | 2,903 | +0 | 0.00% | 325 |
| 2025-07-18 | 2025-07-16 | 0.112 | 2,903 | +0 | 0.00% | 325 |
| 2025-07-17 | 2025-07-15 | 0.113 | 2,903 | +0 | 0.00% | 328 |
| 2025-07-16 | 2025-07-14 | 0.116 | 2,903 | +0 | 0.00% | 337 |
| 2025-07-15 | 2025-07-11 | 0.114 | 2,903 | +0 | 0.00% | 331 |
| 2025-07-14 | 2025-07-10 | 0.114 | 2,903 | +0 | 0.00% | 331 |
| 2025-07-11 | 2025-07-09 | 0.114 | 2,903 | +0 | 0.00% | 331 |
| 2025-07-10 | 2025-07-08 | 0.117 | 2,903 | +0 | 0.00% | 340 |
| 2025-07-09 | 2025-07-07 | 0.127 | 2,903 | +0 | 0.00% | 369 |
| 2025-07-08 | 2025-07-04 | 0.138 | 2,903 | +0 | 0.00% | 401 |
| 2025-07-07 | 2025-07-03 | 0.135 | 2,903 | +0 | 0.00% | 392 |
| 2025-07-04 | 2025-07-02 | 0.124 | 2,903 | +0 | 0.00% | 360 |
| 2025-07-03 | 2025-06-30 | 0.119 | 2,903 | +0 | 0.00% | 345 |
| 2025-07-02 | 2025-06-27 | 0.111 | 2,903 | +0 | 0.00% | 322 |
| 2025-06-30 | 2025-06-26 | 0.110 | 2,903 | +0 | 0.00% | 319 |
| 2025-06-27 | 2025-06-25 | 0.109 | 2,903 | +0 | 0.00% | 316 |
| 2025-06-26 | 2025-06-24 | 0.108 | 2,903 | +0 | 0.00% | 314 |
| 2025-06-25 | 2025-06-23 | 0.111 | 2,903 | +0 | 0.00% | 322 |
| 2025-06-24 | 2025-06-20 | 0.116 | 2,903 | +0 | 0.00% | 337 |
| 2025-06-23 | 2025-06-19 | 0.115 | 2,903 | +0 | 0.00% | 334 |
| 2025-06-20 | 2025-06-18 | 0.115 | 2,903 | +0 | 0.00% | 334 |
| 2025-06-19 | 2025-06-17 | 0.119 | 2,903 | +0 | 0.00% | 345 |
| 2025-06-18 | 2025-06-16 | 0.118 | 2,903 | +0 | 0.00% | 343 |
| 2025-06-17 | 2025-06-13 | 0.120 | 2,903 | +0 | 0.00% | 348 |
| 2025-06-16 | 2025-06-12 | 0.120 | 2,903 | +0 | 0.00% | 348 |
| 2025-06-13 | 2025-06-11 | 0.120 | 2,903 | +0 | 0.00% | 348 |
| 2025-06-12 | 2025-06-10 | 0.120 | 2,903 | +0 | 0.00% | 348 |
| 2025-06-11 | 2025-06-09 | 0.124 | 2,903 | +0 | 0.00% | 360 |
| 2025-06-10 | 2025-06-06 | 0.133 | 2,903 | +0 | 0.00% | 386 |
| 2025-06-09 | 2025-06-05 | 0.133 | 2,903 | +0 | 0.00% | 386 |
| 2025-06-06 | 2025-06-04 | 0.133 | 2,903 | +0 | 0.00% | 386 |
| 2025-06-05 | 2025-06-03 | 0.137 | 2,903 | +0 | 0.00% | 398 |
| 2025-06-04 | 2025-06-02 | 0.139 | 2,903 | +0 | 0.00% | 404 |
| 2025-06-03 | 2025-05-30 | 0.143 | 2,903 | +0 | 0.00% | 415 |
| 2025-06-02 | 2025-05-29 | 0.142 | 2,903 | +0 | 0.00% | 412 |
| 2025-05-30 | 2025-05-28 | 0.143 | 2,903 | +0 | 0.00% | 415 |
| 2025-05-29 | 2025-05-27 | 0.147 | 2,903 | +0 | 0.00% | 427 |
| 2025-05-28 | 2025-05-26 | 0.147 | 2,903 | +0 | 0.00% | 427 |
| 2025-05-27 | 2025-05-23 | 0.147 | 2,903 | +0 | 0.00% | 427 |
| 2025-05-26 | 2025-05-22 | 0.148 | 2,903 | +0 | 0.00% | 430 |
| 2025-05-23 | 2025-05-21 | 0.150 | 2,903 | +0 | 0.00% | 435 |
| 2025-05-22 | 2025-05-20 | 0.150 | 2,903 | +0 | 0.00% | 435 |
| 2025-05-21 | 2025-05-19 | 0.155 | 2,903 | +0 | 0.00% | 450 |
| 2025-05-20 | 2025-05-16 | 0.150 | 2,903 | +0 | 0.00% | 435 |
| 2025-05-19 | 2025-05-15 | 0.161 | 2,903 | +0 | 0.00% | 467 |
| 2025-05-16 | 2025-05-14 | 0.158 | 2,903 | +0 | 0.00% | 459 |
| 2025-05-15 | 2025-05-13 | 0.158 | 2,903 | +0 | 0.00% | 459 |
| 2025-05-14 | 2025-05-12 | 0.158 | 2,903 | +0 | 0.00% | 459 |
| 2025-05-13 | 2025-05-09 | 0.164 | 2,903 | +0 | 0.00% | 476 |
| 2025-05-12 | 2025-05-08 | 0.164 | 2,903 | +0 | 0.00% | 476 |
| 2025-05-09 | 2025-05-07 | 0.170 | 2,903 | +0 | 0.00% | 494 |
| 2025-05-08 | 2025-05-06 | 0.168 | 2,903 | +0 | 0.00% | 488 |
| 2025-05-07 | 2025-05-02 | 0.168 | 2,903 | +0 | 0.00% | 488 |
| 2025-05-06 | 2025-04-30 | 0.178 | 2,903 | +0 | 0.00% | 517 |
| 2025-05-02 | 2025-04-29 | 0.173 | 2,903 | +0 | 0.00% | 502 |
| 2025-04-30 | 2025-04-28 | 0.173 | 2,903 | +0 | 0.00% | 502 |
| 2025-04-29 | 2025-04-25 | 0.180 | 2,903 | +0 | 0.00% | 523 |
| 2025-04-28 | 2025-04-24 | 0.158 | 2,903 | +0 | 0.00% | 459 |
| 2025-04-25 | 2025-04-23 | 0.167 | 2,903 | +0 | 0.00% | 485 |
| 2025-04-24 | 2025-04-22 | 0.167 | 2,903 | +0 | 0.00% | 485 |
| 2025-04-23 | 2025-04-17 | 0.162 | 2,903 | +0 | 0.00% | 470 |
| 2025-04-22 | 2025-04-16 | 0.146 | 2,903 | +0 | 0.00% | 424 |
| 2025-04-17 | 2025-04-15 | 0.165 | 2,903 | +0 | 0.00% | 479 |
| 2025-04-16 | 2025-04-14 | 0.162 | 2,903 | +0 | 0.00% | 470 |
| 2025-04-15 | 2025-04-11 | 0.130 | 2,903 | +0 | 0.00% | 377 |
| 2025-04-14 | 2025-04-10 | 0.159 | 2,903 | +0 | 0.00% | 462 |
| 2025-04-11 | 2025-04-09 | 0.159 | 2,903 | +0 | 0.00% | 462 |
| 2025-04-10 | 2025-04-08 | 0.152 | 2,903 | +0 | 0.00% | 441 |
| 2025-04-09 | 2025-04-07 | 0.139 | 2,903 | +0 | 0.00% | 404 |
| 2025-04-08 | 2025-04-03 | 0.170 | 2,903 | +0 | 0.00% | 494 |
| 2025-04-07 | 2025-04-02 | 0.160 | 2,903 | +0 | 0.00% | 464 |
| 2025-04-03 | 2025-04-01 | 0.162 | 2,903 | +0 | 0.00% | 470 |
| 2025-04-02 | 2025-03-31 | 0.180 | 2,903 | -1 | 0.00% | 523 |
| 2023-03-10 | 2023-03-08 | 0.290 | 2,904 | -280,500 | 0.00% | 842 |
| 2023-03-09 | 2023-03-07 | 0.280 | 283,404 | -151,500 | 0.05% | 79,353 |
| 2023-03-07 | 2023-03-03 | 0.290 | 434,904 | -28,500 | 0.08% | 126,122 |
| 2023-03-06 | 2023-03-02 | 0.300 | 463,404 | -19,500 | 0.09% | 139,021 |
| 2023-03-03 | 2023-03-01 | 0.300 | 482,904 | -30,000 | 0.09% | 144,871 |
| 2023-03-02 | 2023-02-28 | 0.270 | 512,904 | -171,000 | 0.10% | 138,484 |
| 2023-03-01 | 2023-02-27 | 0.290 | 683,904 | -184,500 | 0.13% | 198,332 |
| 2023-02-28 | 2023-02-24 | 0.300 | 868,404 | -624,000 | 0.17% | 260,521 |
| 2023-02-27 | 2023-02-23 | 0.320 | 1,492,404 | -96,000 | 0.28% | 477,569 |
| 2023-02-23 | 2023-02-21 | 0.310 | 1,588,404 | -106,500 | 0.30% | 492,405 |
| 2023-02-22 | 2023-02-20 | 0.330 | 1,694,904 | -72,000 | 0.32% | 559,318 |
| 2023-02-21 | 2023-02-17 | 0.330 | 1,766,904 | -393,000 | 0.34% | 583,078 |
| 2023-02-17 | 2023-02-15 | 0.340 | 2,159,904 | -202,500 | 0.41% | 734,367 |
| 2023-02-16 | 2023-02-14 | 0.340 | 2,362,404 | -25,500 | 0.45% | 803,217 |
| 2023-02-15 | 2023-02-13 | 0.350 | 2,387,904 | -72,000 | 0.46% | 835,766 |
| 2023-02-13 | 2023-02-09 | 0.330 | 2,459,904 | -43,500 | 0.47% | 811,768 |
| 2023-02-10 | 2023-02-08 | 0.330 | 2,503,404 | -105,000 | 0.48% | 826,123 |
| 2023-02-07 | 2023-02-03 | 0.370 | 2,608,404 | -9,000 | 0.50% | 965,109 |
| 2023-02-03 | 2023-02-01 | 0.390 | 2,617,404 | +178,500 | 0.50% | 1,020,788 |
| 2023-02-01 | 2023-01-30 | 0.350 | 2,438,904 | +30,000 | 0.47% | 853,616 |
| 2023-01-18 | 2023-01-16 | 0.360 | 2,408,904 | +6,000 | 0.46% | 867,205 |
| 2023-01-12 | 2023-01-10 | 0.380 | 2,402,904 | -13,500 | 0.46% | 913,104 |
| 2023-01-11 | 2023-01-09 | 0.340 | 2,416,404 | -16,500 | 0.46% | 821,577 |
| 2023-01-06 | 2023-01-04 | 0.340 | 2,432,904 | +270,000 | 0.46% | 827,187 |
| 2022-10-26 | 2022-10-24 | 0.330 | 2,162,904 | +660,000 | 0.41% | 713,758 |
| 2022-07-26 | 2022-07-22 | 0.480 | 1,502,904 | -72,000 | 0.29% | 721,394 |
| 2022-07-22 | 2022-07-20 | 0.440 | 1,574,904 | +300,000 | 0.30% | 692,958 |
| 2022-07-21 | 2022-07-19 | 0.580 | 1,274,904 | +300,000 | 0.24% | 739,444 |
| 2022-07-20 | 2022-07-18 | 0.560 | 974,904 | +81,000 | 0.19% | 545,946 |
| 2022-07-18 | 2022-07-14 | 0.530 | 893,904 | +150,000 | 0.17% | 473,769 |
| 2022-07-15 | 2022-07-13 | 0.560 | 743,904 | +741,000 | 0.14% | 416,586 |
| 2022-06-27 | 2022-06-23 | 0.500 | 2,904 | -136,500 | 0.00% | 1,452 |
| 2022-06-24 | 2022-06-22 | 0.500 | 139,404 | -313,500 | 0.03% | 69,702 |
| 2022-06-23 | 2022-06-21 | 0.510 | 452,904 | +450,000 | 0.09% | 230,981 |
| 2021-02-22 | 2021-02-18 | 1.260 | 2,904 | -25,500 | 0.00% | 3,659 |
| 2021-02-19 | 2021-02-17 | 1.270 | 28,404 | -70,500 | 0.01% | 36,073 |
| 2021-02-18 | 2021-02-16 | 0.810 | 98,904 | +45,000 | 0.02% | 80,112 |
| 2021-02-17 | 2021-02-11 | 0.690 | 53,904 | +51,000 | 0.01% | 37,194 |
| 2020-10-22 | 2020-10-20 | 0.420 | 2,904 | -6,000 | 0.00% | 1,220 |
| 2020-10-20 | 2020-10-16 | 0.440 | 8,904 | +6,000 | 0.00% | 3,918 |
| 2020-08-12 | 2020-08-10 | 0.390 | 2,904 | -4,500 | 0.00% | 1,133 |
| 2020-08-11 | 2020-08-07 | 0.410 | 7,404 | +4,500 | 0.00% | 3,036 |
| 2020-05-22 | 2020-05-20 | 0.420 | 2,904 | -3,000 | 0.00% | 1,220 |
| 2020-05-21 | 2020-05-19 | 0.600 | 5,904 | +3,000 | 0.00% | 3,542 |
| 2019-08-08 | 2019-08-06 | 1.670 | 2,904 | -15,000 | 0.00% | 4,850 |
| 2019-08-06 | 2019-08-02 | 1.730 | 17,904 | -10,500 | 0.00% | 30,974 |
| 2019-08-05 | 2019-08-01 | 1.510 | 28,404 | -4,500 | 0.01% | 42,890 |
| 2019-08-02 | 2019-07-31 | 1.750 | 32,904 | +15,000 | 0.01% | 57,582 |
| 2019-03-07 | 2019-03-05 | 1.560 | 17,904 | +15,000 | 0.00% | 27,930 |
| 2018-04-09 | 2018-04-04 | 9.200 | 2,904 | -4,500 | 0.00% | 26,717 |
| 2018-03-01 | 2018-02-27 | 9.400 | 7,404 | -1,400 | 0.00% | 69,598 |
| 2017-11-10 | 2017-11-08 | 5.700 | 8,804 | -15,000 | 0.00% | 50,183 |
| 2017-11-07 | 2017-11-03 | 5.300 | 23,804 | +15,000 | 0.00% | 126,161 |
| 2017-06-08 | 2017-06-06 | 2.360 | 8,804 | -4,500 | 0.00% | 20,777 |
| 2017-06-05 | 2017-06-01 | 3.000 | 13,304 | +4,500 | 0.00% | 39,912 |
| 2017-05-24 | 2017-05-22 | 7.000 | 8,804 | -5,400 | 0.00% | 61,628 |
| 2017-04-20 | 2017-04-18 | 4.550 | 14,204 | -6,000 | 0.00% | 64,628 |
| 2017-04-19 | 2017-04-13 | 3.950 | 20,204 | -13,500 | 0.00% | 79,806 |
| 2017-04-18 | 2017-04-12 | 3.650 | 33,704 | -4,500 | 0.01% | 123,020 |
| 2017-04-13 | 2017-04-11 | 3.900 | 38,204 | -24,000 | 0.01% | 148,996 |
| 2017-03-14 | 2017-03-10 | 2.380 | 62,204 | -34,500 | 0.01% | 148,046 |
| 2017-03-06 | 2017-03-02 | 2.290 | 96,704 | +24,000 | 0.02% | 221,452 |
| 2017-03-03 | 2017-03-01 | 2.290 | 72,704 | +24,000 | 0.02% | 166,492 |
| 2017-02-21 | 2017-02-17 | 2.140 | 48,704 | +4,500 | 0.01% | 104,227 |
| 2017-02-20 | 2017-02-16 | 2.230 | 44,204 | -66,000 | 0.01% | 98,575 |
| 2017-02-17 | 2017-02-15 | 2.150 | 110,204 | +66,000 | 0.03% | 236,939 |
| 2016-12-28 | 2016-12-22 | 1.970 | 44,204 | -45,000 | 0.01% | 87,082 |
| 2016-12-14 | 2016-12-12 | 2.000 | 89,204 | -45,000 | 0.02% | 178,408 |
| 2016-12-12 | 2016-12-08 | 2.080 | 134,204 | +15,000 | 0.03% | 279,144 |
| 2016-11-30 | 2016-11-28 | 2.380 | 119,204 | +15,000 | 0.03% | 283,706 |
| 2016-11-10 | 2016-11-08 | 2.380 | 104,204 | -60,000 | 0.02% | 248,006 |
| 2016-11-09 | 2016-11-07 | 2.380 | 164,204 | -9,000 | 0.04% | 390,806 |
| 2016-10-28 | 2016-10-26 | 2.080 | 173,204 | +30,000 | 0.04% | 360,264 |
| 2016-10-27 | 2016-10-25 | 1.980 | 143,204 | +60,000 | 0.03% | 283,544 |
| 2016-10-26 | 2016-10-24 | 2.070 | 83,204 | +9,000 | 0.02% | 172,232 |
| 2016-10-25 | 2016-10-20 | 2.140 | 74,204 | -106,500 | 0.02% | 158,797 |
| 2016-10-24 | 2016-10-19 | 1.920 | 180,704 | +166,500 | 0.04% | 346,952 |
| 2016-10-18 | 2016-10-14 | 2.020 | 14,204 | -40 | 0.00% | 28,692 |
| 2016-08-29 | 2016-08-25 | 1.680 | 14,244 | -33,000 | 0.00% | 23,930 |
| 2016-08-26 | 2016-08-24 | 1.590 | 47,244 | +33,000 | 0.01% | 75,118 |
| 2016-01-27 | 2016-01-25 | 1.600 | 14,244 | +9,250 | 0.00% | 22,790 |
| 2015-12-22 | 2015-12-18 | 1.424 | 4,994 | -2,022 | 0.01% | 7,110 |
| 2015-06-17 | 2015-06-15 | 6.051 | 7,016 | +1,475 | 0.01% | 42,451 |
| 2015-05-15 | 2015-05-13 | 5.579 | 5,541 | -963 | 0.01% | 30,912 |
| 2015-02-13 | 2015-02-11 | 6.731 | 6,504 | -33 | 0.01% | 43,777 |
| 2014-10-08 | 2014-10-06 | 10.187 | 6,537 | +824 | 0.01% | 66,594 |
| 2014-05-08 | 2014-05-05 | 11.339 | 5,713 | -1,649 | 0.01% | 64,782 |
| 2014-05-05 | 2014-04-30 | 11.703 | 7,362 | +1,649 | 0.01% | 86,159 |
| 2014-04-11 | 2014-04-09 | 14.614 | 5,713 | -989 | 0.01% | 83,488 |
| 2014-04-08 | 2014-04-04 | 15.766 | 6,702 | +989 | 0.01% | 105,663 |
| 2013-05-10 | 2013-05-08 | 19.404 | 5,713 | -8,245 | 0.01% | 110,856 |
| 2013-05-09 | 2013-05-07 | 19.404 | 13,958 | +3,298 | 0.03% | 270,843 |
| 2013-05-07 | 2013-05-03 | 19.707 | 10,660 | -16,491 | 0.02% | 210,081 |
| 2013-05-03 | 2013-04-30 | 19.101 | 27,151 | -9,565 | 0.05% | 518,611 |
| 2013-05-02 | 2013-04-29 | 18.495 | 36,716 | -7,751 | 0.07% | 679,048 |
| 2013-04-26 | 2013-04-24 | 19.404 | 44,467 | +38,754 | 0.08% | 862,846 |
| 2013-03-25 | 2013-03-21 | 11.218 | 5,713 | -626 | 0.01% | 64,089 |
| 2011-10-11 | 2011-10-07 | 6.913 | 6,339 | -330 | 0.02% | 43,820 |
| 2011-08-01 | 2011-07-28 | 13.280 | 6,669 | +1,649 | 0.02% | 88,563 |
| 2011-07-15 | 2011-07-13 | 13.947 | 5,020 | -1,649 | 0.01% | 70,013 |
| 2011-07-11 | 2011-07-07 | 13.340 | 6,669 | -60,022 | 0.02% | 88,967 |
| 2011-06-24 | 2011-06-22 | 16.372 | 66,691 | +60,022 | 0.20% | 1,091,883 |
| 2011-05-20 | 2011-05-18 | 26.074 | 6,669 | -165 | 0.02% | 173,890 |
| 2011-05-03 | 2011-04-28 | 32.138 | 6,834 | -6,531 | 0.02% | 219,632 |
| 2011-04-29 | 2011-04-27 | 32.138 | 13,365 | +6,531 | 0.04% | 429,527 |
| 2011-03-09 | 2011-03-07 | 30.319 | 6,834 | -1,979 | 0.02% | 207,200 |
| 2011-01-31 | 2011-01-27 | 32.138 | 8,813 | -1,649 | 0.03% | 283,234 |
| 2011-01-11 | 2011-01-07 | 37.596 | 10,462 | +989 | 0.03% | 393,325 |
| 2010-11-25 | 2010-11-23 | 43.659 | 9,473 | -329 | 0.03% | 413,585 |
| 2010-11-08 | 2010-11-04 | 49.117 | 9,802 | -495 | 0.03% | 481,443 |
| 2010-11-03 | 2010-11-01 | 48.510 | 10,297 | +1,649 | 0.03% | 499,512 |
| 2010-10-14 | 2010-10-12 | 49.723 | 8,648 | -825 | 0.03% | 430,006 |
| 2010-10-12 | 2010-10-08 | 50.936 | 9,473 | +1,650 | 0.04% | 482,516 |
| 2010-10-07 | 2010-10-05 | 50.330 | 7,823 | -3,299 | 0.03% | 393,728 |
| 2010-10-05 | 2010-09-30 | 50.936 | 11,122 | -1,649 | 0.04% | 566,510 |
| 2010-10-04 | 2010-09-29 | 50.936 | 12,771 | +825 | 0.05% | 650,503 |
| 2010-09-29 | 2010-09-27 | 52.755 | 11,946 | +1,649 | 0.05% | 630,212 |
| 2010-09-28 | 2010-09-24 | 52.755 | 10,297 | -1,583 | 0.04% | 543,219 |
| 2010-09-27 | 2010-09-22 | 52.755 | 11,880 | -66 | 0.05% | 626,731 |
| 2010-09-24 | 2010-09-21 | 54.574 | 11,946 | +4,947 | 0.05% | 651,944 |
| 2010-09-22 | 2010-09-20 | 57.000 | 6,999 | +495 | 0.03% | 398,941 |
| 2010-09-16 | 2010-09-14 | 53.361 | 6,504 | +824 | 0.03% | 347,063 |
| 2010-09-13 | 2010-09-09 | 50.936 | 5,680 | -1,979 | 0.02% | 289,316 |
| 2010-09-09 | 2010-09-07 | 51.542 | 7,659 | +330 | 0.03% | 394,763 |
| 2010-09-08 | 2010-09-06 | 51.542 | 7,329 | -3,298 | 0.03% | 377,754 |
| 2010-09-07 | 2010-09-03 | 50.936 | 10,627 | -4,947 | 0.04% | 541,296 |
| 2010-09-06 | 2010-09-02 | 52.755 | 15,574 | +9,894 | 0.06% | 821,608 |
| 2010-08-31 | 2010-08-27 | 49.723 | 5,680 | +330 | 0.02% | 282,428 |
| 2010-08-19 | 2010-08-17 | 58.213 | 5,350 | +1,649 | 0.02% | 311,437 |
| 2010-08-16 | 2010-08-12 | 58.213 | 3,701 | -9,894 | 0.01% | 215,445 |
| 2010-08-13 | 2010-08-11 | 60.638 | 13,595 | -3,299 | 0.05% | 824,374 |
| 2010-08-09 | 2010-08-05 | 61.244 | 16,894 | +3,299 | 0.07% | 1,034,663 |
| 2010-08-05 | 2010-08-03 | 59.425 | 13,595 | +9,894 | 0.05% | 807,887 |
| 2010-08-04 | 2010-08-02 | 60.638 | 3,701 | -593 | 0.02% | 224,421 |
| 2010-08-03 | 2010-07-30 | 63.670 | 4,294 | -13,193 | 0.02% | 273,399 |
| 2010-08-02 | 2010-07-29 | 63.064 | 17,487 | +12,632 | 0.10% | 1,102,793 |
| 2010-07-30 | 2010-07-28 | 56.393 | 4,855 | +1,979 | 0.03% | 273,790 |
| 2010-07-26 | 2010-07-22 | 50.936 | 2,876 | -4,947 | 0.02% | 146,492 |
| 2010-07-23 | 2010-07-21 | 50.936 | 7,823 | +4,881 | 0.04% | 398,472 |
| 2010-07-19 | 2010-07-15 | 52.755 | 2,942 | -2,474 | 0.02% | 155,206 |
| 2010-07-15 | 2010-07-13 | 53.361 | 5,416 | -3,892 | 0.03% | 289,006 |
| 2010-07-14 | 2010-07-12 | 56.393 | 9,308 | +6,366 | 0.05% | 524,910 |
| 2010-06-22 | 2010-06-18 | 68.521 | 2,942 | -99 | 0.02% | 201,589 |
| 2010-06-21 | 2010-06-17 | 69.734 | 3,041 | -8,246 | 0.02% | 212,060 |
| 2010-06-18 | 2010-06-15 | 72.159 | 11,287 | -3,298 | 0.06% | 814,462 |
| 2010-06-17 | 2010-06-14 | 73.978 | 14,585 | +11,214 | 0.08% | 1,078,975 |
| 2010-06-01 | 2010-05-28 | 80.042 | 3,371 | -330 | 0.02% | 269,822 |
| 2010-05-27 | 2010-05-25 | 69.734 | 3,701 | +165 | 0.02% | 258,085 |
| 2010-05-25 | 2010-05-20 | 64.883 | 3,536 | -989 | 0.02% | 229,425 |
| 2010-05-24 | 2010-05-19 | 70.947 | 4,525 | +330 | 0.02% | 321,033 |
| 2010-05-18 | 2010-05-14 | 88.532 | 4,195 | +329 | 0.02% | 371,390 |
| 2010-05-14 | 2010-05-12 | 91.563 | 3,866 | -164 | 0.02% | 353,984 |
| 2010-05-11 | 2010-05-07 | 91.563 | 4,030 | -6,036 | 0.02% | 369,001 |
| 2010-05-10 | 2010-05-06 | 93.989 | 10,066 | -4,123 | 0.06% | 946,093 |
| 2010-05-07 | 2010-05-05 | 96.415 | 14,189 | -4,947 | 0.08% | 1,368,025 |
| 2010-05-06 | 2010-05-04 | 102.478 | 19,136 | +10,983 | 0.11% | 1,961,025 |
| 2010-05-03 | 2010-04-29 | 98.840 | 8,153 | +330 | 0.04% | 805,843 |
| 2010-04-30 | 2010-04-28 | 101.266 | 7,823 | +329 | 0.04% | 792,200 |
| 2010-04-29 | 2010-04-27 | 102.478 | 7,494 | +660 | 0.04% | 767,972 |
| 2010-04-28 | 2010-04-26 | 106.117 | 6,834 | -1,814 | 0.04% | 725,201 |
| 2010-04-26 | 2010-04-22 | 111.574 | 8,648 | +5,937 | 0.05% | 964,892 |
| 2010-04-23 | 2010-04-21 | 103.691 | 2,711 | +330 | 0.02% | 281,106 |
| 2010-04-20 | 2010-04-16 | 112.787 | 2,381 | +989 | 0.02% | 268,545 |
| 2010-04-16 | 2010-04-14 | 130.372 | 1,392 | -15,172 | 0.01% | 181,478 |
| 2010-04-15 | 2010-04-13 | 136.436 | 16,564 | +14,677 | 0.13% | 2,259,920 |
| 2010-04-14 | 2010-04-12 | 101.266 | 1,887 | -6,431 | 0.01% | 191,088 |
| 2010-04-13 | 2010-04-09 | 100.659 | 8,318 | +1,979 | 0.06% | 837,283 |
| 2010-04-01 | 2010-03-30 | 93.989 | 6,339 | +1,649 | 0.05% | 595,796 |
| 2010-03-24 | 2010-03-22 | 101.872 | 4,690 | +1,649 | 0.04% | 477,779 |
| 2010-03-23 | 2010-03-19 | 97.627 | 3,041 | +1,649 | 0.02% | 296,885 |
| 2010-03-18 | 2010-03-16 | 95.808 | 1,392 | -824 | 0.01% | 133,365 |
| 2010-03-17 | 2010-03-15 | 98.234 | 2,216 | +824 | 0.02% | 217,686 |
| 2010-03-16 | 2010-03-12 | 101.872 | 1,392 | +165 | 0.01% | 141,806 |
| 2010-03-03 | 2010-03-01 | 102.478 | 1,227 | -99 | 0.01% | 125,741 |
| 2010-01-29 | 2010-01-27 | 103.085 | 1,326 | +99 | 0.01% | 136,690 |
| 2010-01-25 | 2010-01-21 | 116.425 | 1,227 | +231 | 0.01% | 142,854 |
| 2009-12-09 | 2009-12-07 | 143.106 | 996 | -66 | 0.01% | 142,533 |
| 2009-12-08 | 2009-12-04 | 144.925 | 1,062 | +165 | 0.01% | 153,910 |
| 2009-11-26 | 2009-11-24 | 157.659 | 897 | +330 | 0.01% | 141,420 |
| 2009-11-09 | 2009-11-05 | 147.957 | 567 | +165 | 0.01% | 83,892 |
| 2009-09-10 | 2009-09-08 | 181.914 | 402 | -99 | 0.01% | 73,129 |
| 2009-09-09 | 2009-09-07 | 181.914 | 501 | -99 | 0.01% | 91,139 |
| 2009-08-31 | 2009-08-27 | 178.882 | 600 | -495 | 0.01% | 107,329 |
| 2009-08-28 | 2009-08-26 | 178.882 | 1,095 | +594 | 0.02% | 195,876 |
| 2009-08-17 | 2009-08-13 | 187.978 | 501 | -165 | 0.01% | 94,177 |
| 2009-08-14 | 2009-08-12 | 194.042 | 666 | -33 | 0.01% | 129,232 |
| 2009-08-13 | 2009-08-11 | 191.010 | 699 | -33 | 0.01% | 133,516 |
| 2009-07-30 | 2009-07-28 | 181.914 | 732 | -330 | 0.01% | 133,161 |
| 2009-07-29 | 2009-07-27 | 132.797 | 1,062 | -99 | 0.02% | 141,031 |
| 2009-07-14 | 2009-07-10 | 106.723 | 1,161 | +165 | 0.02% | 123,905 |
| 2009-06-05 | 2009-06-03 | 112.787 | 996 | -495 | 0.01% | 112,336 |
| 2009-05-13 | 2009-05-11 | 81.861 | 1,491 | -165 | 0.02% | 122,055 |
| 2009-05-11 | 2009-05-07 | 81.255 | 1,656 | -165 | 0.02% | 134,558 |
| 2009-05-08 | 2009-05-06 | 83.074 | 1,821 | -8,245 | 0.03% | 151,278 |
| 2009-05-07 | 2009-05-05 | 78.829 | 10,066 | +9,070 | 0.15% | 793,497 |
| 2009-05-05 | 2009-04-30 | 62.457 | 996 | -165 | 0.01% | 62,207 |
| 2009-04-29 | 2009-04-27 | 64.276 | 1,161 | +165 | 0.02% | 74,625 |
| 2009-04-28 | 2009-04-24 | 72.159 | 996 | -165 | 0.01% | 71,871 |
| 2009-04-27 | 2009-04-23 | 50.936 | 1,161 | +165 | 0.02% | 59,137 |
| 2009-04-23 | 2009-04-21 | 52.149 | 996 | +165 | 0.01% | 51,940 |
| 2009-04-22 | 2009-04-20 | 53.361 | 831 | -165 | 0.01% | 44,343 |
| 2009-04-17 | 2009-04-15 | 55.787 | 996 | -13,193 | 0.01% | 55,564 |
| 2009-04-16 | 2009-04-14 | 55.787 | 14,189 | +13,193 | 0.21% | 791,562 |
| 2009-03-23 | 2009-03-19 | 47.904 | 996 | +165 | 0.01% | 47,712 |
| 2009-01-09 | 2009-01-07 | 60.638 | 831 | -165 | 0.01% | 50,390 |
| 2009-01-08 | 2009-01-06 | 60.032 | 996 | -1,649 | 0.01% | 59,792 |
| 2009-01-07 | 2009-01-05 | 59.425 | 2,645 | +1,814 | 0.04% | 157,180 |
| 2008-10-06 | 2008-10-02 | 51.542 | 831 | -165 | 0.01% | 42,832 |
| 2008-09-22 | 2008-09-18 | 52.755 | 996 | +165 | 0.01% | 52,544 |
| 2008-06-16 | 2008-06-12 | 174.252 | 831 | -8 | 0.01% | 144,803 |
| 2008-06-11 | 2008-06-06 | 186.269 | 839 | -133 | 0.01% | 156,280 |
| 2008-05-21 | 2008-05-19 | 189.273 | 972 | -732 | 0.01% | 183,974 |
| 2008-05-20 | 2008-05-16 | 192.278 | 1,704 | +732 | 0.02% | 327,641 |
| 2008-05-13 | 2008-05-08 | 192.278 | 972 | +300 | 0.01% | 186,894 |
| 2008-05-08 | 2008-05-06 | 201.291 | 672 | -666 | 0.01% | 135,267 |
| 2008-05-07 | 2008-05-05 | 210.304 | 1,338 | +366 | 0.02% | 281,386 |
| 2008-05-06 | 2008-05-02 | 195.282 | 972 | -166 | 0.01% | 189,814 |
| 2008-05-05 | 2008-04-30 | 192.278 | 1,138 | +166 | 0.02% | 218,812 |
| 2008-04-30 | 2008-04-28 | 204.295 | 972 | -133 | 0.01% | 198,575 |
| 2008-04-25 | 2008-04-23 | 186.269 | 1,105 | +233 | 0.02% | 205,827 |
| 2008-02-27 | 2008-02-25 | 246.356 | 872 | -166 | 0.01% | 214,822 |
| 2008-02-21 | 2008-02-19 | 228.330 | 1,038 | -833 | 0.02% | 237,006 |
| 2008-02-20 | 2008-02-18 | 213.308 | 1,871 | +666 | 0.03% | 399,100 |
| 2008-02-12 | 2008-02-06 | 186.269 | 1,205 | -166 | 0.02% | 224,454 |
| 2008-02-01 | 2008-01-30 | 186.269 | 1,371 | -733 | 0.02% | 255,375 |
| 2008-01-31 | 2008-01-29 | 189.273 | 2,104 | +899 | 0.03% | 398,231 |
| 2008-01-25 | 2008-01-23 | 189.273 | 1,205 | -33 | 0.02% | 228,074 |
| 2007-11-30 | 2007-11-28 | 324.469 | 1,238 | -200 | 0.02% | 401,692 |
| 2007-11-08 | 2007-11-06 | 330.477 | 1,438 | -33 | 0.02% | 475,226 |
| 2007-10-31 | 2007-10-29 | 360.521 | 1,471 | +399 | 0.02% | 530,326 |
| 2007-10-30 | 2007-10-26 | 354.512 | 1,072 | -133 | 0.02% | 380,037 |
| 2007-10-26 | 2007-10-24 | 354.512 | 1,205 | +333 | 0.02% | 427,187 |
| 2007-10-25 | 2007-10-23 | 372.538 | 872 | +133 | 0.01% | 324,853 |
| 2007-10-17 | 2007-10-15 | 348.503 | 739 | +67 | 0.01% | 257,544 |
| 2007-10-12 | 2007-10-10 | 377.045 | 672 | -333 | 0.01% | 253,374 |
| 2007-10-11 | 2007-10-09 | 394.999 | 1,005 | -940 | 0.01% | 396,974 |
| 2007-10-09 | 2007-10-05 | 383.029 | 1,945 | +1,003 | 0.03% | 744,992 |
| 2007-09-27 | 2007-09-24 | 377.045 | 942 | -1,003 | 0.01% | 355,176 |
| 2007-09-25 | 2007-09-21 | 389.014 | 1,945 | -1,002 | 0.03% | 756,633 |
| 2007-09-24 | 2007-09-20 | 418.939 | 2,947 | -3,342 | 0.04% | 1,234,612 |
| 2007-09-21 | 2007-09-19 | 424.923 | 6,289 | -1,003 | 0.09% | 2,672,343 |
| 2007-09-20 | 2007-09-18 | 436.893 | 7,292 | +5,013 | 0.11% | 3,185,824 |
| 2007-09-18 | 2007-09-14 | 412.954 | 2,279 | -100 | 0.03% | 941,121 |
| 2007-09-11 | 2007-09-07 | 424.923 | 2,379 | -1,838 | 0.03% | 1,010,893 |
| 2007-09-10 | 2007-09-06 | 418.939 | 4,217 | +1,737 | 0.06% | 1,766,664 |
| 2007-09-05 | 2007-09-03 | 430.908 | 2,480 | +34 | 0.04% | 1,068,652 |
| 2007-09-03 | 2007-08-30 | 383.029 | 2,446 | +835 | 0.04% | 936,890 |
| 2007-08-31 | 2007-08-29 | 383.029 | 1,611 | -835 | 0.02% | 617,061 |
| 2007-08-30 | 2007-08-28 | 406.969 | 2,446 | +1,002 | 0.04% | 995,446 |
| 2007-08-29 | 2007-08-27 | 442.878 | 1,444 | +502 | 0.02% | 639,516 |
| 2007-08-22 | 2007-08-20 | 359.090 | 942 | -167 | 0.01% | 338,263 |
| 2007-08-21 | 2007-08-17 | 335.151 | 1,109 | -4,111 | 0.02% | 371,682 |
| 2007-08-20 | 2007-08-16 | 359.090 | 5,220 | +4,144 | 0.07% | 1,874,451 |
| 2007-08-09 | 2007-08-07 | 359.090 | 1,076 | -134 | 0.02% | 386,381 |
| 2007-08-08 | 2007-08-06 | 400.984 | 1,210 | +34 | 0.02% | 485,191 |
| 2007-08-07 | 2007-08-03 | 424.923 | 1,176 | +167 | 0.02% | 499,710 |
| 2007-08-01 | 2007-07-30 | 496.741 | 1,009 | +33 | 0.01% | 501,212 |
| 2007-07-30 | 2007-07-26 | 520.681 | 976 | +167 | 0.01% | 508,184 |
| 2007-07-24 | 2007-07-20 | 550.605 | 809 | -668 | 0.01% | 445,439 |
| 2007-07-23 | 2007-07-19 | 514.696 | 1,477 | -1,838 | 0.02% | 760,206 |
| 2007-07-20 | 2007-07-18 | 526.666 | 3,315 | -301 | 0.05% | 1,745,896 |
| 2007-07-19 | 2007-07-17 | 496.741 | 3,616 | -2,372 | 0.05% | 1,796,217 |
| 2007-07-18 | 2007-07-16 | 490.757 | 5,988 | -8,154 | 0.09% | 2,938,650 |
| 2007-07-17 | 2007-07-13 | 502.726 | 14,142 | +11,763 | 0.20% | 7,109,554 |
| 2007-07-16 | 2007-07-12 | 460.832 | 2,379 | +300 | 0.03% | 1,096,320 |
| 2007-07-13 | 2007-07-11 | 466.817 | 2,079 | +168 | 0.03% | 970,513 |
| 2007-07-12 | 2007-07-10 | 478.787 | 1,911 | -201 | 0.03% | 914,962 |
| 2007-07-11 | 2007-07-09 | 502.726 | 2,112 | -6,149 | 0.03% | 1,061,758 |
| 2007-07-10 | 2007-07-06 | 418.939 | 8,261 | -33 | 0.12% | 3,460,851 |
| 2007-07-09 | 2007-07-05 | 430.908 | 8,294 | +3,041 | 0.12% | 3,573,952 |
| 2007-07-06 | 2007-07-04 | 448.863 | 5,253 | +1,270 | 0.08% | 2,357,876 |
| 2007-07-05 | 2007-07-03 | 442.878 | 3,983 | -34 | 0.06% | 1,763,982 |
| 2007-07-03 | 2007-06-28 | 472.802 | 4,017 | -33 | 0.06% | 1,899,246 |
| 2007-06-29 | 2007-06-27 | 478.787 | 4,050 | -1,337 | 0.07% | 1,939,087 |
| 2007-06-27 | 2007-06-25 | 496.741 | 5,387 | -33 | 0.09% | 2,675,946 |
| 2007-06-26 | 2007-06-22 | 496.741 | 5,420 | 0.09% | 2,692,338 |
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