History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-10-10 | 2025-10-08 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-10-09 | 2025-10-06 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-10-08 | 2025-10-03 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-10-06 | 2025-10-02 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-10-03 | 2025-09-30 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-10-02 | 2025-09-29 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-09-30 | 2025-09-26 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-09-29 | 2025-09-25 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-09-26 | 2025-09-24 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-09-25 | 2025-09-23 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-09-24 | 2025-09-22 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-09-23 | 2025-09-19 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-09-22 | 2025-09-18 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-09-19 | 2025-09-17 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-09-18 | 2025-09-16 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-09-17 | 2025-09-15 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-09-16 | 2025-09-12 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-09-15 | 2025-09-11 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-09-12 | 2025-09-10 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-09-11 | 2025-09-09 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-09-10 | 2025-09-08 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-09-09 | 2025-09-05 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-09-08 | 2025-09-04 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-09-05 | 2025-09-03 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-09-04 | 2025-09-02 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-09-03 | 2025-09-01 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-09-02 | 2025-08-29 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-09-01 | 2025-08-28 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-08-29 | 2025-08-27 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-08-28 | 2025-08-26 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-08-27 | 2025-08-25 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-08-26 | 2025-08-22 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-08-25 | 2025-08-21 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-08-22 | 2025-08-20 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-08-21 | 2025-08-19 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-08-20 | 2025-08-18 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-08-19 | 2025-08-15 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-08-18 | 2025-08-14 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-08-15 | 2025-08-13 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-08-14 | 2025-08-12 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-08-13 | 2025-08-11 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-08-12 | 2025-08-08 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-08-11 | 2025-08-07 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-08-08 | 2025-08-06 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-08-07 | 2025-08-05 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-08-06 | 2025-08-04 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-08-05 | 2025-08-01 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-08-04 | 2025-07-31 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-08-01 | 2025-07-30 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-07-31 | 2025-07-29 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-07-30 | 2025-07-28 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-07-29 | 2025-07-25 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-07-28 | 2025-07-24 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-07-25 | 2025-07-23 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-07-24 | 2025-07-22 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-07-23 | 2025-07-21 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-07-22 | 2025-07-18 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-07-21 | 2025-07-17 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-07-18 | 2025-07-16 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-07-17 | 2025-07-15 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-07-16 | 2025-07-14 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-07-15 | 2025-07-11 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-07-14 | 2025-07-10 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-07-11 | 2025-07-09 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-07-10 | 2025-07-08 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-07-09 | 2025-07-07 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-07-08 | 2025-07-04 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-07-07 | 2025-07-03 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-07-04 | 2025-07-02 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-07-03 | 2025-06-30 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-07-02 | 2025-06-27 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-06-30 | 2025-06-26 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-06-27 | 2025-06-25 | 0.720 | 1,430 | +0 | 0.00% | 1,030 |
| 2025-06-26 | 2025-06-24 | 0.660 | 1,430 | +0 | 0.00% | 944 |
| 2025-06-25 | 2025-06-23 | 0.660 | 1,430 | +0 | 0.00% | 944 |
| 2025-06-24 | 2025-06-20 | 0.660 | 1,430 | +0 | 0.00% | 944 |
| 2025-06-23 | 2025-06-19 | 0.660 | 1,430 | +0 | 0.00% | 944 |
| 2025-06-20 | 2025-06-18 | 0.660 | 1,430 | +0 | 0.00% | 944 |
| 2025-06-19 | 2025-06-17 | 0.670 | 1,430 | +0 | 0.00% | 958 |
| 2025-06-18 | 2025-06-16 | 0.670 | 1,430 | +0 | 0.00% | 958 |
| 2025-06-17 | 2025-06-13 | 0.660 | 1,430 | +0 | 0.00% | 944 |
| 2025-06-16 | 2025-06-12 | 0.660 | 1,430 | +0 | 0.00% | 944 |
| 2025-06-13 | 2025-06-11 | 0.650 | 1,430 | +0 | 0.00% | 930 |
| 2025-06-12 | 2025-06-10 | 0.680 | 1,430 | +0 | 0.00% | 972 |
| 2025-06-11 | 2025-06-09 | 0.670 | 1,430 | +0 | 0.00% | 958 |
| 2025-06-10 | 2025-06-06 | 0.670 | 1,430 | +0 | 0.00% | 958 |
| 2025-06-09 | 2025-06-05 | 0.680 | 1,430 | +0 | 0.00% | 972 |
| 2025-06-06 | 2025-06-04 | 0.710 | 1,430 | +0 | 0.00% | 1,015 |
| 2025-06-05 | 2025-06-03 | 0.800 | 1,430 | +0 | 0.00% | 1,144 |
| 2025-06-04 | 2025-06-02 | 0.800 | 1,430 | +0 | 0.00% | 1,144 |
| 2025-06-03 | 2025-05-30 | 0.780 | 1,430 | +0 | 0.00% | 1,115 |
| 2025-06-02 | 2025-05-29 | 0.830 | 1,430 | +0 | 0.00% | 1,187 |
| 2025-05-30 | 2025-05-28 | 0.710 | 1,430 | +0 | 0.00% | 1,015 |
| 2025-05-29 | 2025-05-27 | 0.650 | 1,430 | +0 | 0.00% | 930 |
| 2025-05-28 | 2025-05-26 | 0.590 | 1,430 | +0 | 0.00% | 844 |
| 2025-05-27 | 2025-05-23 | 0.530 | 1,430 | +0 | 0.00% | 758 |
| 2025-05-26 | 2025-05-22 | 0.495 | 1,430 | +0 | 0.00% | 708 |
| 2025-05-23 | 2025-05-21 | 0.495 | 1,430 | +0 | 0.00% | 708 |
| 2025-05-22 | 2025-05-20 | 0.495 | 1,430 | +0 | 0.00% | 708 |
| 2025-05-21 | 2025-05-19 | 0.495 | 1,430 | +0 | 0.00% | 708 |
| 2025-05-20 | 2025-05-16 | 0.500 | 1,430 | +0 | 0.00% | 715 |
| 2025-05-19 | 2025-05-15 | 0.480 | 1,430 | +0 | 0.00% | 686 |
| 2025-05-16 | 2025-05-14 | 0.460 | 1,430 | +0 | 0.00% | 658 |
| 2025-05-15 | 2025-05-13 | 0.485 | 1,430 | +0 | 0.00% | 694 |
| 2025-05-14 | 2025-05-12 | 0.495 | 1,430 | +0 | 0.00% | 708 |
| 2025-05-13 | 2025-05-09 | 0.500 | 1,430 | +0 | 0.00% | 715 |
| 2025-05-12 | 2025-05-08 | 0.410 | 1,430 | +0 | 0.00% | 586 |
| 2025-05-09 | 2025-05-07 | 0.410 | 1,430 | +0 | 0.00% | 586 |
| 2025-05-08 | 2025-05-06 | 0.420 | 1,430 | +0 | 0.00% | 601 |
| 2025-05-07 | 2025-05-02 | 0.460 | 1,430 | +0 | 0.00% | 658 |
| 2025-05-06 | 2025-04-30 | 0.450 | 1,430 | +0 | 0.00% | 644 |
| 2025-05-02 | 2025-04-29 | 0.450 | 1,430 | +0 | 0.00% | 644 |
| 2025-04-30 | 2025-04-28 | 0.450 | 1,430 | +0 | 0.00% | 644 |
| 2025-04-29 | 2025-04-25 | 0.470 | 1,430 | +0 | 0.00% | 672 |
| 2025-04-28 | 2025-04-24 | 0.440 | 1,430 | +0 | 0.00% | 629 |
| 2025-04-25 | 2025-04-23 | 0.450 | 1,430 | +0 | 0.00% | 644 |
| 2025-04-24 | 2025-04-22 | 0.450 | 1,430 | +0 | 0.00% | 644 |
| 2025-04-23 | 2025-04-17 | 0.450 | 1,430 | +0 | 0.00% | 644 |
| 2025-04-22 | 2025-04-16 | 0.465 | 1,430 | +0 | 0.00% | 665 |
| 2025-04-17 | 2025-04-15 | 0.450 | 1,430 | +0 | 0.00% | 644 |
| 2025-04-16 | 2025-04-14 | 0.410 | 1,430 | +0 | 0.00% | 586 |
| 2025-04-15 | 2025-04-11 | 0.410 | 1,430 | +0 | 0.00% | 586 |
| 2025-04-14 | 2025-04-10 | 0.410 | 1,430 | +0 | 0.00% | 586 |
| 2025-04-11 | 2025-04-09 | 0.415 | 1,430 | +0 | 0.00% | 593 |
| 2025-04-10 | 2025-04-08 | 0.415 | 1,430 | +0 | 0.00% | 593 |
| 2025-04-09 | 2025-04-07 | 0.395 | 1,430 | +0 | 0.00% | 565 |
| 2025-04-08 | 2025-04-03 | 0.420 | 1,430 | +0 | 0.00% | 601 |
| 2025-04-07 | 2025-04-02 | 0.430 | 1,430 | +0 | 0.00% | 615 |
| 2025-04-03 | 2025-04-01 | 0.385 | 1,430 | +0 | 0.00% | 551 |
| 2025-04-02 | 2025-03-31 | 0.375 | 1,430 | +0 | 0.00% | 536 |
| 2025-04-01 | 2025-03-28 | 0.375 | 1,430 | +0 | 0.00% | 536 |
| 2025-03-31 | 2025-03-27 | 0.375 | 1,430 | +0 | 0.00% | 536 |
| 2025-03-28 | 2025-03-26 | 0.375 | 1,430 | +0 | 0.00% | 536 |
| 2025-03-27 | 2025-03-25 | 0.375 | 1,430 | +0 | 0.00% | 536 |
| 2025-03-26 | 2025-03-24 | 0.375 | 1,430 | +0 | 0.00% | 536 |
| 2025-03-25 | 2025-03-21 | 0.385 | 1,430 | +0 | 0.00% | 551 |
| 2025-03-24 | 2025-03-20 | 0.375 | 1,430 | +0 | 0.00% | 536 |
| 2025-03-21 | 2025-03-19 | 0.375 | 1,430 | +0 | 0.00% | 536 |
| 2025-03-20 | 2025-03-18 | 0.375 | 1,430 | +0 | 0.00% | 536 |
| 2025-03-19 | 2025-03-17 | 0.360 | 1,430 | +0 | 0.00% | 515 |
| 2025-03-18 | 2025-03-14 | 0.340 | 1,430 | +0 | 0.00% | 486 |
| 2025-03-17 | 2025-03-13 | 0.345 | 1,430 | +0 | 0.00% | 493 |
| 2025-03-14 | 2025-03-12 | 0.355 | 1,430 | +0 | 0.00% | 508 |
| 2025-03-13 | 2025-03-11 | 0.360 | 1,430 | +0 | 0.00% | 515 |
| 2025-03-12 | 2025-03-10 | 0.380 | 1,430 | +0 | 0.00% | 543 |
| 2025-03-11 | 2025-03-07 | 0.400 | 1,430 | +0 | 0.00% | 572 |
| 2025-03-10 | 2025-03-06 | 0.400 | 1,430 | +0 | 0.00% | 572 |
| 2025-03-07 | 2025-03-05 | 0.400 | 1,430 | +0 | 0.00% | 572 |
| 2025-03-06 | 2025-03-04 | 0.375 | 1,430 | +0 | 0.00% | 536 |
| 2025-03-05 | 2025-03-03 | 0.375 | 1,430 | +0 | 0.00% | 536 |
| 2025-03-04 | 2025-02-28 | 0.375 | 1,430 | +0 | 0.00% | 536 |
| 2025-03-03 | 2025-02-27 | 0.405 | 1,430 | +0 | 0.00% | 579 |
| 2025-02-28 | 2025-02-26 | 0.405 | 1,430 | +0 | 0.00% | 579 |
| 2025-02-27 | 2025-02-25 | 0.405 | 1,430 | +0 | 0.00% | 579 |
| 2025-02-26 | 2025-02-24 | 0.405 | 1,430 | +0 | 0.00% | 579 |
| 2025-02-25 | 2025-02-21 | 0.405 | 1,430 | +0 | 0.00% | 579 |
| 2025-02-24 | 2025-02-20 | 0.410 | 1,430 | +0 | 0.00% | 586 |
| 2025-02-21 | 2025-02-19 | 0.410 | 1,430 | +0 | 0.00% | 586 |
| 2025-02-20 | 2025-02-18 | 0.410 | 1,430 | +0 | 0.00% | 586 |
| 2025-02-19 | 2025-02-17 | 0.410 | 1,430 | +0 | 0.00% | 586 |
| 2025-02-18 | 2025-02-14 | 0.410 | 1,430 | +0 | 0.00% | 586 |
| 2025-02-17 | 2025-02-13 | 0.420 | 1,430 | +0 | 0.00% | 601 |
| 2025-02-14 | 2025-02-12 | 0.430 | 1,430 | +0 | 0.00% | 615 |
| 2025-02-13 | 2025-02-11 | 0.440 | 1,430 | +0 | 0.00% | 629 |
| 2025-02-12 | 2025-02-10 | 0.430 | 1,430 | +0 | 0.00% | 615 |
| 2025-02-11 | 2025-02-07 | 0.405 | 1,430 | +0 | 0.00% | 579 |
| 2025-02-10 | 2025-02-06 | 0.425 | 1,430 | +0 | 0.00% | 608 |
| 2025-02-07 | 2025-02-05 | 0.455 | 1,430 | +0 | 0.00% | 651 |
| 2025-02-06 | 2025-02-04 | 0.460 | 1,430 | +0 | 0.00% | 658 |
| 2025-02-05 | 2025-02-03 | 0.470 | 1,430 | +0 | 0.00% | 672 |
| 2025-02-04 | 2025-01-28 | 0.470 | 1,430 | +0 | 0.00% | 672 |
| 2025-02-03 | 2025-01-24 | 0.415 | 1,430 | +0 | 0.00% | 593 |
| 2025-01-27 | 2025-01-23 | 0.430 | 1,430 | +0 | 0.00% | 615 |
| 2025-01-24 | 2025-01-22 | 0.440 | 1,430 | +0 | 0.00% | 629 |
| 2025-01-23 | 2025-01-21 | 0.385 | 1,430 | +0 | 0.00% | 551 |
| 2025-01-22 | 2025-01-20 | 0.385 | 1,430 | +0 | 0.00% | 551 |
| 2025-01-21 | 2025-01-17 | 0.385 | 1,430 | +0 | 0.00% | 551 |
| 2025-01-20 | 2025-01-16 | 0.390 | 1,430 | +0 | 0.00% | 558 |
| 2025-01-17 | 2025-01-15 | 0.390 | 1,430 | +0 | 0.00% | 558 |
| 2025-01-16 | 2025-01-14 | 0.400 | 1,430 | +0 | 0.00% | 572 |
| 2025-01-15 | 2025-01-13 | 0.400 | 1,430 | +0 | 0.00% | 572 |
| 2025-01-14 | 2025-01-10 | 0.410 | 1,430 | +0 | 0.00% | 586 |
| 2025-01-13 | 2025-01-09 | 0.410 | 1,430 | +0 | 0.00% | 586 |
| 2025-01-10 | 2025-01-08 | 0.420 | 1,430 | +0 | 0.00% | 601 |
| 2025-01-09 | 2025-01-07 | 0.425 | 1,430 | +0 | 0.00% | 608 |
| 2025-01-08 | 2025-01-06 | 0.435 | 1,430 | +0 | 0.00% | 622 |
| 2025-01-07 | 2025-01-03 | 0.455 | 1,430 | +0 | 0.00% | 651 |
| 2025-01-06 | 2025-01-02 | 0.460 | 1,430 | +0 | 0.00% | 658 |
| 2025-01-03 | 2024-12-31 | 0.460 | 1,430 | +0 | 0.00% | 658 |
| 2025-01-02 | 2024-12-27 | 0.475 | 1,430 | +195 | 0.00% | 679 |
| 2019-10-28 | 2019-10-24 | 0.990 | 1,235 | -30,000 | 0.00% | 1,223 |
| 2019-03-26 | 2019-03-22 | 0.970 | 31,235 | +30,000 | 0.03% | 30,298 |
| 2018-10-04 | 2018-10-02 | 2.350 | 1,235 | -200 | 0.00% | 2,902 |
| 2018-10-03 | 2018-09-28 | 2.330 | 1,435 | -28,400 | 0.00% | 3,344 |
| 2018-09-27 | 2018-09-24 | 2.300 | 29,835 | +2,400 | 0.03% | 68,621 |
| 2018-09-26 | 2018-09-21 | 2.300 | 27,435 | +26,000 | 0.03% | 63,101 |
| 2018-09-24 | 2018-09-20 | 2.330 | 1,435 | +200 | 0.00% | 3,344 |
| 2018-06-20 | 2018-06-15 | 2.410 | 1,235 | -2,600 | 0.00% | 2,976 |
| 2018-05-29 | 2018-05-25 | 2.700 | 3,835 | -175 | 0.00% | 10,354 |
| 2018-05-04 | 2018-05-02 | 2.550 | 4,010 | +175 | 0.00% | 10,226 |
| 2018-03-27 | 2018-03-23 | 2.950 | 3,835 | -12,000 | 0.00% | 11,313 |
| 2018-01-23 | 2018-01-19 | 3.950 | 15,835 | -800 | 0.02% | 62,548 |
| 2018-01-09 | 2018-01-05 | 2.460 | 16,635 | +12,000 | 0.02% | 40,922 |
| 2017-11-02 | 2017-10-31 | 3.250 | 4,635 | -100 | 0.01% | 15,064 |
| 2017-07-05 | 2017-07-03 | 4.150 | 4,735 | -35 | 0.01% | 19,650 |
| 2017-04-12 | 2017-04-10 | 4.900 | 4,770 | -150 | 0.01% | 23,373 |
| 2017-02-15 | 2017-02-13 | 5.100 | 4,920 | +3,400 | 0.01% | 25,092 |
| 2017-01-06 | 2017-01-04 | 5.900 | 1,520 | -12,600 | 0.00% | 8,968 |
| 2016-12-20 | 2016-12-16 | 6.500 | 14,120 | -9,800 | 0.03% | 91,780 |
| 2016-11-25 | 2016-11-23 | 6.400 | 23,920 | +800 | 0.05% | 153,088 |
| 2016-11-15 | 2016-11-11 | 6.300 | 23,120 | +1,000 | 0.05% | 145,656 |
| 2016-10-31 | 2016-10-27 | 6.400 | 22,120 | +2,000 | 0.04% | 141,568 |
| 2016-10-28 | 2016-10-26 | 6.500 | 20,120 | +1,000 | 0.04% | 130,780 |
| 2016-10-27 | 2016-10-25 | 6.600 | 19,120 | +800 | 0.04% | 126,192 |
| 2016-10-24 | 2016-10-19 | 6.700 | 18,320 | +800 | 0.04% | 122,744 |
| 2016-10-18 | 2016-10-14 | 6.700 | 17,520 | +3,200 | 0.03% | 117,384 |
| 2016-10-17 | 2016-10-13 | 7.200 | 14,320 | +2,400 | 0.03% | 103,104 |
| 2016-10-14 | 2016-10-12 | 7.300 | 11,920 | +6,800 | 0.02% | 87,016 |
| 2016-10-12 | 2016-10-07 | 7.200 | 5,120 | +3,600 | 0.01% | 36,864 |
| 2016-09-23 | 2016-09-21 | 6.700 | 1,520 | -4,000 | 0.00% | 10,184 |
| 2016-09-13 | 2016-09-09 | 5.600 | 5,520 | +4,000 | 0.01% | 30,912 |
| 2016-08-03 | 2016-07-29 | 4.550 | 1,520 | -50 | 0.00% | 6,916 |
| 2016-05-16 | 2016-05-12 | 4.050 | 1,570 | +205 | 0.00% | 6,359 |
| 2016-04-08 | 2016-04-06 | 3.665 | 1,365 | -330 | 0.00% | 5,003 |
| 2016-04-06 | 2016-04-01 | 3.826 | 1,695 | -186 | 0.00% | 6,486 |
| 2015-09-24 | 2015-09-22 | 9.264 | 1,881 | -2,483 | 0.00% | 17,425 |
| 2015-09-18 | 2015-09-16 | 8.861 | 4,364 | -2,483 | 0.01% | 38,670 |
| 2015-09-16 | 2015-09-14 | 8.781 | 6,847 | +4,966 | 0.02% | 60,120 |
| 2015-08-07 | 2015-08-05 | 7.975 | 1,881 | -19 | 0.01% | 15,001 |
| 2015-06-26 | 2015-06-24 | 10.553 | 1,900 | -4,220 | 0.01% | 20,050 |
| 2015-06-25 | 2015-06-23 | 10.794 | 6,120 | -2,731 | 0.02% | 66,062 |
| 2015-06-24 | 2015-06-22 | 11.519 | 8,851 | -2,980 | 0.03% | 101,959 |
| 2015-06-23 | 2015-06-19 | 12.406 | 11,831 | -2,489 | 0.03% | 146,770 |
| 2015-06-15 | 2015-06-11 | 12.889 | 14,320 | -1,986 | 0.04% | 184,569 |
| 2015-06-09 | 2015-06-05 | 14.581 | 16,306 | -81 | 0.05% | 237,751 |
| 2015-06-05 | 2015-06-03 | 11.922 | 16,387 | +11,918 | 0.05% | 195,369 |
| 2015-06-04 | 2015-06-02 | 11.681 | 4,469 | -3,724 | 0.01% | 52,200 |
| 2015-05-12 | 2015-05-08 | 7.492 | 8,193 | -63 | 0.02% | 61,379 |
| 2015-05-04 | 2015-04-29 | 7.814 | 8,256 | +13 | 0.02% | 64,511 |
| 2015-04-28 | 2015-04-24 | 7.814 | 8,243 | +28 | 0.02% | 64,410 |
| 2015-04-27 | 2015-04-23 | 7.572 | 8,215 | +12 | 0.02% | 62,206 |
| 2015-04-15 | 2015-04-13 | 8.136 | 8,203 | +311 | 0.02% | 66,741 |
| 2015-04-02 | 2015-03-31 | 6.847 | 7,892 | +74 | 0.02% | 54,038 |
| 2015-04-01 | 2015-03-30 | 6.767 | 7,818 | -62 | 0.02% | 52,902 |
| 2015-02-11 | 2015-02-09 | 6.525 | 7,880 | -223 | 0.02% | 51,417 |
| 2014-10-17 | 2014-10-15 | 10.956 | 8,103 | -6,207 | 0.03% | 88,773 |
| 2014-09-19 | 2014-09-17 | 11.117 | 14,310 | +3,724 | 0.05% | 159,079 |
| 2014-07-10 | 2014-07-08 | 11.922 | 10,586 | -3,724 | 0.04% | 126,209 |
| 2014-03-14 | 2014-03-12 | 11.842 | 14,310 | +2,482 | 0.05% | 169,454 |
| 2014-01-28 | 2014-01-24 | 13.131 | 11,828 | +1,242 | 0.04% | 155,308 |
| 2014-01-10 | 2014-01-08 | 14.742 | 10,586 | +2,483 | 0.04% | 156,055 |
| 2013-12-23 | 2013-12-19 | 12.486 | 8,103 | -2,483 | 0.03% | 101,175 |
| 2013-12-20 | 2013-12-18 | 13.372 | 10,586 | -2,483 | 0.04% | 141,558 |
| 2013-12-19 | 2013-12-17 | 14.097 | 13,069 | +3,724 | 0.05% | 184,237 |
| 2013-12-16 | 2013-12-12 | 14.983 | 9,345 | -2,483 | 0.03% | 140,019 |
| 2013-12-11 | 2013-12-09 | 15.547 | 11,828 | +3,725 | 0.04% | 183,893 |
| 2013-12-10 | 2013-12-06 | 14.017 | 8,103 | -2,483 | 0.03% | 113,577 |
| 2013-12-09 | 2013-12-05 | 11.681 | 10,586 | -7,449 | 0.04% | 123,650 |
| 2013-10-31 | 2013-10-29 | 9.344 | 18,035 | +2,483 | 0.06% | 168,527 |
| 2013-10-23 | 2013-10-21 | 10.311 | 15,552 | +2,483 | 0.05% | 160,358 |
| 2013-10-16 | 2013-10-11 | 10.150 | 13,069 | +4,966 | 0.05% | 132,650 |
| 2013-09-19 | 2013-09-17 | 10.714 | 8,103 | -1,242 | 0.03% | 86,815 |
| 2013-08-12 | 2013-08-08 | 9.667 | 9,345 | +1,242 | 0.03% | 90,335 |
| 2013-04-17 | 2013-04-15 | 6.606 | 8,103 | -153,968 | 0.03% | 53,525 |
| 2013-04-02 | 2013-03-27 | 7.250 | 162,071 | +153,967 | 0.63% | 1,175,015 |
| 2013-01-11 | 2013-01-09 | 13.211 | 8,104 | -12,910 | 0.03% | 107,063 |
| 2013-01-10 | 2013-01-08 | 13.211 | 21,014 | +7,945 | 0.08% | 277,618 |
| 2013-01-09 | 2013-01-07 | 12.567 | 13,069 | +4,965 | 0.05% | 164,234 |
| 2012-02-23 | 2012-02-21 | 16.272 | 8,104 | -3,103 | 0.03% | 131,870 |
| 2012-02-10 | 2012-02-08 | 17.561 | 11,207 | +3,103 | 0.04% | 196,807 |
| 2011-12-12 | 2011-12-08 | 15.628 | 8,104 | -620 | 0.03% | 126,648 |
| 2011-12-08 | 2011-12-06 | 15.628 | 8,724 | +620 | 0.03% | 136,337 |
| 2011-10-26 | 2011-10-24 | 13.211 | 8,104 | -3,488 | 0.03% | 107,063 |
| 2011-10-03 | 2011-09-28 | 13.050 | 11,592 | -3,103 | 0.04% | 151,276 |
| 2011-05-23 | 2011-05-19 | 19.978 | 14,695 | +5,561 | 0.06% | 293,573 |
| 2011-05-20 | 2011-05-18 | 20.139 | 9,134 | +1,030 | 0.04% | 183,949 |
| 2011-04-18 | 2011-04-14 | 22.233 | 8,104 | -2,482 | 0.03% | 180,179 |
| 2011-03-22 | 2011-03-18 | 21.750 | 10,586 | +620 | 0.04% | 230,245 |
| 2011-03-21 | 2011-03-17 | 21.589 | 9,966 | +6,207 | 0.04% | 215,155 |
| 2011-03-17 | 2011-03-15 | 21.589 | 3,759 | -620 | 0.01% | 81,153 |
| 2011-03-16 | 2011-03-14 | 22.233 | 4,379 | +1,862 | 0.02% | 97,360 |
| 2011-03-10 | 2011-03-08 | 23.361 | 2,517 | +620 | 0.01% | 58,800 |
| 2011-03-07 | 2011-03-03 | 23.522 | 1,897 | -2,482 | 0.01% | 44,622 |
| 2011-02-10 | 2011-02-08 | 22.233 | 4,379 | +620 | 0.02% | 97,360 |
| 2011-02-09 | 2011-02-07 | 22.394 | 3,759 | +1,862 | 0.01% | 84,181 |
| 2011-02-01 | 2011-01-28 | 22.556 | 1,897 | -1,862 | 0.01% | 42,788 |
| 2011-01-24 | 2011-01-20 | 24.972 | 3,759 | +1,862 | 0.02% | 93,871 |
| 2011-01-10 | 2011-01-06 | 22.556 | 1,897 | -12 | 0.01% | 42,788 |
| 2011-01-07 | 2011-01-05 | 23.039 | 1,909 | +186 | 0.01% | 43,981 |
| 2011-01-05 | 2011-01-03 | 22.233 | 1,723 | -621 | 0.01% | 38,308 |
| 2010-12-22 | 2010-12-20 | 21.428 | 2,344 | +621 | 0.01% | 50,227 |
| 2010-12-16 | 2010-12-14 | 22.556 | 1,723 | -621 | 0.01% | 38,863 |
| 2010-12-14 | 2010-12-10 | 22.072 | 2,344 | +621 | 0.01% | 51,737 |
| 2010-09-22 | 2010-09-20 | 23.200 | 1,723 | -3,103 | 0.01% | 39,974 |
| 2010-09-21 | 2010-09-17 | 28.517 | 4,826 | -12,352 | 0.02% | 137,621 |
| 2010-09-20 | 2010-09-16 | 28.033 | 17,178 | +11,421 | 0.07% | 481,557 |
| 2010-04-26 | 2010-04-22 | 23.361 | 5,757 | +3,724 | 0.02% | 134,490 |
| 2010-04-21 | 2010-04-19 | 23.039 | 2,033 | -6,207 | 0.01% | 46,838 |
| 2010-04-16 | 2010-04-14 | 25.294 | 8,240 | +6,207 | 0.03% | 208,426 |
| 2009-12-29 | 2009-12-24 | 32.222 | 2,033 | -621 | 0.01% | 65,508 |
| 2009-12-17 | 2009-12-15 | 32.544 | 2,654 | +310 | 0.01% | 86,373 |
| 2009-12-10 | 2009-12-08 | 33.833 | 2,344 | +311 | 0.01% | 79,305 |
| 2009-09-18 | 2009-09-16 | 39.150 | 2,033 | -25 | 0.01% | 79,592 |
| 2009-08-24 | 2009-08-20 | 36.089 | 2,058 | -621 | 0.01% | 74,271 |
| 2009-07-28 | 2009-07-24 | 41.083 | 2,679 | +621 | 0.01% | 110,062 |
| 2009-07-22 | 2009-07-20 | 45.111 | 2,058 | -310 | 0.01% | 92,839 |
| 2009-06-29 | 2009-06-25 | 40.278 | 2,368 | -621 | 0.01% | 95,378 |
| 2009-06-18 | 2009-06-16 | 41.889 | 2,989 | +310 | 0.01% | 125,206 |
| 2009-06-16 | 2009-06-12 | 44.306 | 2,679 | +931 | 0.01% | 118,695 |
| 2009-06-02 | 2009-05-29 | 43.500 | 1,748 | -620 | 0.01% | 76,038 |
| 2009-06-01 | 2009-05-27 | 41.889 | 2,368 | +620 | 0.01% | 99,193 |
| 2009-05-08 | 2009-05-06 | 33.672 | 1,748 | -12 | 0.01% | 58,859 |
| 2009-04-27 | 2009-04-23 | 31.094 | 1,760 | -1,862 | 0.01% | 54,726 |
| 2009-04-24 | 2009-04-22 | 31.417 | 3,622 | +1,862 | 0.02% | 113,791 |
| 2009-04-06 | 2009-04-02 | 28.194 | 1,760 | -621 | 0.01% | 49,622 |
| 2009-04-02 | 2009-03-31 | 26.583 | 2,381 | +621 | 0.01% | 63,295 |
| 2009-01-08 | 2009-01-06 | 37.539 | 1,760 | -807 | 0.01% | 66,068 |
| 2008-12-30 | 2008-12-24 | 34.529 | 2,567 | -176 | 0.02% | 88,637 |
| 2008-11-18 | 2008-11-14 | 35.133 | 2,743 | -2,653 | 0.02% | 96,369 |
| 2008-11-13 | 2008-11-11 | 34.982 | 5,396 | -298 | 0.03% | 188,762 |
| 2008-11-07 | 2008-11-05 | 35.133 | 5,694 | -16,580 | 0.03% | 200,045 |
| 2008-11-06 | 2008-11-04 | 34.680 | 22,274 | -663 | 0.13% | 772,467 |
| 2008-10-24 | 2008-10-22 | 17.943 | 22,937 | -133 | 0.13% | 411,564 |
| 2008-09-22 | 2008-09-18 | 30.609 | 23,070 | -2,122 | 0.13% | 706,151 |
| 2008-08-20 | 2008-08-18 | 48.251 | 25,192 | -663 | 0.14% | 1,215,532 |
| 2008-08-12 | 2008-08-08 | 55.790 | 25,855 | +663 | 0.15% | 1,442,448 |
| 2008-08-04 | 2008-07-31 | 41.465 | 25,192 | -332 | 0.14% | 1,044,598 |
| 2008-07-21 | 2008-07-17 | 55.790 | 25,524 | -53 | 0.14% | 1,423,981 |
| 2008-05-19 | 2008-05-15 | 129.674 | 25,577 | +11 | 0.15% | 3,316,667 |
| 2008-05-16 | 2008-05-14 | 131.182 | 25,566 | +3,316 | 0.14% | 3,353,789 |
| 2008-05-15 | 2008-05-13 | 132.689 | 22,250 | +2,984 | 0.13% | 2,952,340 |
| 2008-05-14 | 2008-05-09 | 128.166 | 19,266 | +3,090 | 0.11% | 2,469,245 |
| 2008-05-13 | 2008-05-08 | 132.689 | 16,176 | +558 | 0.09% | 2,146,385 |
| 2008-05-05 | 2008-04-30 | 117.611 | 15,618 | -485 | 0.09% | 1,836,850 |
| 2008-04-28 | 2008-04-24 | 117.611 | 16,103 | +133 | 0.09% | 1,893,892 |
| 2008-04-23 | 2008-04-21 | 98.009 | 15,970 | -151,024 | 0.09% | 1,565,208 |
| 2008-04-09 | 2008-04-07 | 119.119 | 166,994 | +150,295 | 0.95% | 19,892,149 |
| 2008-04-03 | 2008-04-01 | 107.056 | 16,699 | +397 | 0.09% | 1,787,733 |
| 2008-04-01 | 2008-03-28 | 111.580 | 16,302 | +664 | 0.09% | 1,818,973 |
| 2008-03-31 | 2008-03-27 | 107.056 | 15,638 | -179 | 0.09% | 1,674,146 |
| 2008-03-28 | 2008-03-26 | 105.548 | 15,817 | -1,327 | 0.09% | 1,669,460 |
| 2008-03-27 | 2008-03-25 | 105.548 | 17,144 | -46 | 0.10% | 1,809,522 |
| 2008-03-26 | 2008-03-20 | 105.548 | 17,190 | -1,327 | 0.10% | 1,814,378 |
| 2008-03-12 | 2008-03-10 | 114.595 | 18,517 | -199 | 0.11% | 2,121,964 |
| 2008-03-06 | 2008-03-04 | 128.166 | 18,716 | +133 | 0.11% | 2,398,754 |
| 2008-03-04 | 2008-02-29 | 132.689 | 18,583 | -66 | 0.11% | 2,465,768 |
| 2008-03-03 | 2008-02-28 | 137.213 | 18,649 | +13 | 0.11% | 2,558,885 |
| 2008-02-29 | 2008-02-27 | 137.213 | 18,636 | +332 | 0.11% | 2,557,101 |
| 2008-02-27 | 2008-02-25 | 128.166 | 18,304 | -843 | 0.10% | 2,345,950 |
| 2008-02-26 | 2008-02-22 | 137.213 | 19,147 | +664 | 0.11% | 2,627,217 |
| 2008-02-12 | 2008-02-06 | 156.815 | 18,483 | +66 | 0.10% | 2,898,408 |
| 2008-02-04 | 2008-01-31 | 135.705 | 18,417 | +331 | 0.10% | 2,499,281 |
| 2008-01-31 | 2008-01-29 | 119.119 | 18,086 | -663 | 0.10% | 2,154,385 |
| 2008-01-29 | 2008-01-25 | 108.564 | 18,749 | +597 | 0.11% | 2,035,468 |
| 2008-01-28 | 2008-01-24 | 105.548 | 18,152 | -855 | 0.10% | 1,915,915 |
| 2008-01-25 | 2008-01-23 | 110.072 | 19,007 | +855 | 0.11% | 2,092,137 |
| 2008-01-17 | 2008-01-15 | 150.783 | 18,152 | +66 | 0.10% | 2,737,022 |
| 2008-01-16 | 2008-01-14 | 149.276 | 18,086 | -33 | 0.10% | 2,699,799 |
| 2008-01-14 | 2008-01-10 | 171.893 | 18,119 | -331 | 0.10% | 3,114,532 |
| 2008-01-11 | 2008-01-09 | 158.323 | 18,450 | +331 | 0.10% | 2,921,053 |
| 2008-01-10 | 2008-01-08 | 156.815 | 18,119 | -1,638 | 0.10% | 2,841,328 |
| 2008-01-04 | 2008-01-02 | 174.909 | 19,757 | +6,632 | 0.11% | 3,455,674 |
| 2007-12-28 | 2007-12-24 | 174.909 | 13,125 | -995 | 0.18% | 2,295,678 |
| 2007-12-27 | 2007-12-20 | 167.370 | 14,120 | -5,968 | 0.19% | 2,363,260 |
| 2007-12-21 | 2007-12-19 | 182.448 | 20,088 | +7,414 | 0.27% | 3,665,016 |
| 2007-12-19 | 2007-12-17 | 135.705 | 12,674 | +663 | 0.17% | 1,719,927 |
| 2007-12-18 | 2007-12-14 | 137.213 | 12,011 | -9,139 | 0.16% | 1,648,065 |
| 2007-12-17 | 2007-12-13 | 158.323 | 21,150 | +133 | 0.28% | 3,348,524 |
| 2007-12-14 | 2007-12-12 | 206.573 | 21,017 | +66 | 0.28% | 4,341,552 |
| 2007-12-13 | 2007-12-11 | 212.605 | 20,951 | -663 | 0.28% | 4,454,281 |
| 2007-12-06 | 2007-12-04 | 209.589 | 21,614 | +663 | 0.29% | 4,530,057 |
| 2007-11-28 | 2007-11-26 | 211.097 | 20,951 | -66 | 0.28% | 4,422,690 |
| 2007-11-21 | 2007-11-19 | 230.699 | 21,017 | -99 | 0.28% | 4,848,595 |
| 2007-11-20 | 2007-11-16 | 239.746 | 21,116 | +663 | 0.28% | 5,062,471 |
| 2007-11-02 | 2007-10-31 | 232.207 | 20,453 | -199 | 0.28% | 4,749,321 |
| 2007-11-01 | 2007-10-30 | 236.730 | 20,652 | -199 | 0.28% | 4,888,949 |
| 2007-10-26 | 2007-10-24 | 236.730 | 20,851 | +99 | 0.28% | 4,936,058 |
| 2007-10-18 | 2007-10-16 | 259.348 | 20,752 | -66 | 0.28% | 5,381,981 |
| 2007-10-17 | 2007-10-15 | 245.777 | 20,818 | +133 | 0.28% | 5,116,587 |
| 2007-10-11 | 2007-10-09 | 257.840 | 20,685 | +398 | 0.28% | 5,333,415 |
| 2007-10-10 | 2007-10-08 | 268.395 | 20,287 | +1,638 | 0.27% | 5,444,921 |
| 2007-10-09 | 2007-10-05 | 274.426 | 18,649 | -266 | 0.25% | 5,117,769 |
| 2007-10-08 | 2007-10-04 | 265.379 | 18,915 | +266 | 0.25% | 5,019,642 |
| 2007-10-05 | 2007-10-03 | 260.855 | 18,649 | +862 | 0.25% | 4,864,693 |
| 2007-10-04 | 2007-10-02 | 226.175 | 17,787 | -100 | 0.24% | 4,022,979 |
| 2007-09-28 | 2007-09-25 | 239.746 | 17,887 | -298 | 0.24% | 4,288,332 |
| 2007-09-25 | 2007-09-21 | 254.824 | 18,185 | +66 | 0.24% | 4,633,976 |
| 2007-09-24 | 2007-09-20 | 260.855 | 18,119 | -132 | 0.24% | 4,726,439 |
| 2007-09-21 | 2007-09-19 | 263.871 | 18,251 | +199 | 0.25% | 4,815,911 |
| 2007-09-18 | 2007-09-14 | 281.965 | 18,052 | +3,084 | 0.24% | 5,090,034 |
| 2007-09-17 | 2007-09-13 | 247.285 | 14,968 | +198 | 0.20% | 3,701,360 |
| 2007-09-14 | 2007-09-12 | 272.918 | 14,770 | +498 | 0.20% | 4,031,000 |
| 2007-09-13 | 2007-09-11 | 304.583 | 14,272 | +2,387 | 0.19% | 4,347,003 |
| 2007-07-11 | 2007-07-09 | 333.231 | 11,885 | -33 | 0.16% | 3,960,456 |
| 2007-07-06 | 2007-07-04 | 327.200 | 11,918 | -66 | 0.16% | 3,899,571 |
| 2007-06-29 | 2007-06-27 | 333.231 | 11,984 | -252 | 0.16% | 3,993,446 |
| 2007-06-27 | 2007-06-25 | 345.294 | 12,236 | -663 | 0.16% | 4,225,019 |
| 2007-06-26 | 2007-06-22 | 354.341 | 12,899 | 0.17% | 4,570,647 |
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