History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.970 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.970 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.960 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.960 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.980 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.950 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.980 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.980 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.060 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.010 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.990 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.020 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.040 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.030 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.030 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.010 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.990 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.990 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.990 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.030 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.980 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.020 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.010 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.990 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.980 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.980 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.020 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.020 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.010 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.990 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.990 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.920 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.990 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.990 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.980 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.980 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.010 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.990 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.970 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.010 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.000 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.000 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.990 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.010 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.060 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.050 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.050 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.050 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.050 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.050 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.050 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.040 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.040 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.040 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.140 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.120 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.120 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.140 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.140 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.130 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.140 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.120 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.130 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.100 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.090 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.060 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.050 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.030 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.030 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.030 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.030 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.000 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.010 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.010 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.010 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.990 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.000 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.000 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.020 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.020 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.010 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.010 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.010 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.000 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.040 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.030 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.070 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.060 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.060 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.070 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.100 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.080 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.040 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.040 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.060 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.060 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.050 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.080 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.050 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.070 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.050 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.050 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.040 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.040 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.080 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.950 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.980 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.980 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.980 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.970 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.990 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.000 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.990 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.990 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.970 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.020 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.020 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.020 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.020 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.020 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.020 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.000 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.000 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 2.030 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.020 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 2.000 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.990 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.970 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 2.010 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 2.000 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.980 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 2.040 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 2.110 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 2.160 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 2.080 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 2.080 | 0 | -1,500 | ||
| 2022-11-29 | 2022-11-25 | 3.140 | 1,500 | +500 | 0.00% | 4,710 |
| 2022-10-27 | 2022-10-25 | 3.317 | 1,000 | -200 | 0.00% | 3,317 |
| 2021-07-09 | 2021-07-07 | 7.500 | 1,200 | -3,000 | 0.00% | 9,000 |
| 2021-07-08 | 2021-07-06 | 7.167 | 4,200 | +3,000 | 0.01% | 30,100 |
| 2021-02-23 | 2021-02-19 | 6.000 | 1,200 | -1,200 | 0.00% | 7,200 |
| 2021-02-18 | 2021-02-16 | 5.917 | 2,400 | -6,000 | 0.00% | 14,200 |
| 2020-12-03 | 2020-12-01 | 5.500 | 8,400 | -1,200 | 0.01% | 46,200 |
| 2020-11-23 | 2020-11-19 | 5.417 | 9,600 | +1,200 | 0.02% | 52,000 |
| 2020-11-20 | 2020-11-18 | 5.417 | 8,400 | +1,200 | 0.01% | 45,500 |
| 2020-11-13 | 2020-11-11 | 5.417 | 7,200 | +4,800 | 0.01% | 39,000 |
| 2020-11-04 | 2020-11-02 | 5.333 | 2,400 | +1,200 | 0.00% | 12,800 |
| 2020-05-06 | 2020-05-04 | 6.000 | 1,200 | -600 | 0.00% | 7,200 |
| 2020-04-17 | 2020-04-15 | 6.250 | 1,800 | -300 | 0.00% | 11,250 |
| 2020-04-15 | 2020-04-09 | 6.250 | 2,100 | -660 | 0.00% | 13,125 |
| 2020-04-06 | 2020-04-02 | 6.083 | 2,760 | -240 | 0.00% | 16,790 |
| 2020-04-03 | 2020-04-01 | 6.333 | 3,000 | -600 | 0.01% | 19,000 |
| 2020-04-02 | 2020-03-31 | 6.417 | 3,600 | -2,160 | 0.01% | 23,100 |
| 2020-04-01 | 2020-03-30 | 6.167 | 5,760 | -240 | 0.01% | 35,520 |
| 2020-03-31 | 2020-03-27 | 6.500 | 6,000 | -1,200 | 0.01% | 39,000 |
| 2020-03-27 | 2020-03-25 | 6.500 | 7,200 | -1,200 | 0.01% | 46,800 |
| 2020-03-24 | 2020-03-20 | 6.417 | 8,400 | +2,340 | 0.01% | 53,900 |
| 2020-03-18 | 2020-03-16 | 6.833 | 6,060 | -1,140 | 0.01% | 41,410 |
| 2020-03-12 | 2020-03-10 | 7.167 | 7,200 | +4,200 | 0.01% | 51,600 |
| 2020-02-24 | 2020-02-20 | 8.833 | 3,000 | -780 | 0.01% | 26,500 |
| 2019-12-11 | 2019-12-09 | 8.667 | 3,780 | +1,500 | 0.01% | 32,760 |
| 2019-11-19 | 2019-11-15 | 9.333 | 2,280 | +600 | 0.00% | 21,280 |
| 2019-11-13 | 2019-11-11 | 9.333 | 1,680 | -5,400 | 0.00% | 15,680 |
| 2019-10-25 | 2019-10-23 | 9.000 | 7,080 | +1,080 | 0.01% | 63,720 |
| 2019-10-21 | 2019-10-17 | 9.000 | 6,000 | +3,000 | 0.01% | 54,000 |
| 2018-12-19 | 2018-12-17 | 11.495 | 3,000 | -45 | 0.01% | 34,485 |
| 2018-08-15 | 2018-08-13 | 12.152 | 3,045 | -2,436 | 0.01% | 37,003 |
| 2017-11-20 | 2017-11-16 | 14.123 | 5,481 | +1,523 | 0.01% | 77,406 |
| 2017-11-15 | 2017-11-13 | 14.615 | 3,958 | -609 | 0.01% | 57,847 |
| 2017-11-01 | 2017-10-30 | 14.779 | 4,567 | -2,619 | 0.01% | 67,498 |
| 2017-10-11 | 2017-10-09 | 14.451 | 7,186 | +2,314 | 0.01% | 103,845 |
| 2017-08-15 | 2017-08-11 | 15.765 | 4,872 | +609 | 0.01% | 76,806 |
| 2017-08-09 | 2017-08-07 | 16.257 | 4,263 | +1,279 | 0.01% | 69,305 |
| 2017-08-03 | 2017-08-01 | 16.586 | 2,984 | +1,766 | 0.01% | 49,492 |
| 2017-03-01 | 2017-02-27 | 18.556 | 1,218 | -1,827 | 0.00% | 22,602 |
| 2017-02-24 | 2017-02-22 | 19.213 | 3,045 | +1,827 | 0.01% | 58,504 |
| 2016-11-16 | 2016-11-14 | 19.213 | 1,218 | +1,218 | 0.00% | 23,402 |
| 2016-04-22 | 2016-04-20 | 21.020 | 0 | -1,827 | ||
| 2016-04-20 | 2016-04-18 | 21.676 | 1,827 | +1,827 | 0.00% | 39,603 |
| 2016-01-06 | 2016-01-04 | 14.615 | 0 | -6,699 | ||
| 2015-12-30 | 2015-12-28 | 15.600 | 6,699 | +6,699 | 0.01% | 104,508 |
| 2015-09-04 | 2015-09-01 | 17.243 | 0 | -609 | ||
| 2015-09-02 | 2015-08-31 | 18.228 | 609 | +609 | 0.00% | 11,101 |
| 2015-08-17 | 2015-08-13 | 18.064 | 0 | -1,218 | ||
| 2015-07-29 | 2015-07-27 | 20.199 | 1,218 | -1,218 | 0.00% | 24,602 |
| 2015-07-28 | 2015-07-24 | 19.377 | 2,436 | -1,096 | 0.00% | 47,203 |
| 2015-07-27 | 2015-07-23 | 17.735 | 3,532 | +3,532 | 0.01% | 62,641 |
| 2015-07-13 | 2015-07-09 | 12.316 | 0 | -2,436 | ||
| 2015-06-23 | 2015-06-19 | 19.706 | 2,436 | +426 | 0.00% | 48,004 |
| 2015-06-22 | 2015-06-18 | 20.855 | 2,010 | -426 | 0.00% | 41,919 |
| 2015-06-19 | 2015-06-17 | 20.199 | 2,436 | -1,400 | 0.00% | 49,204 |
| 2015-06-17 | 2015-06-15 | 22.333 | 3,836 | +791 | 0.01% | 85,671 |
| 2015-06-09 | 2015-06-05 | 28.574 | 3,045 | +1,827 | 0.01% | 87,006 |
| 2015-05-26 | 2015-05-21 | 28.902 | 1,218 | -609 | 0.00% | 35,203 |
| 2015-05-20 | 2015-05-18 | 25.453 | 1,827 | -609 | 0.00% | 46,503 |
| 2015-05-19 | 2015-05-15 | 25.782 | 2,436 | +1,218 | 0.00% | 62,805 |
| 2015-05-11 | 2015-05-07 | 30.216 | 1,218 | -6,089 | 0.00% | 36,803 |
| 2015-05-08 | 2015-05-06 | 31.201 | 7,307 | -12,180 | 0.01% | 227,986 |
| 2015-05-07 | 2015-05-05 | 31.365 | 19,487 | -3,044 | 0.03% | 611,214 |
| 2015-05-06 | 2015-05-04 | 32.022 | 22,531 | +21,313 | 0.04% | 721,489 |
| 2015-04-29 | 2015-04-27 | 26.275 | 1,218 | -12,179 | 0.00% | 32,002 |
| 2015-04-24 | 2015-04-22 | 26.275 | 13,397 | +1,218 | 0.02% | 352,000 |
| 2015-04-16 | 2015-04-14 | 23.647 | 12,179 | -792 | 0.02% | 287,998 |
| 2015-04-08 | 2015-04-01 | 20.199 | 12,971 | -60,895 | 0.02% | 261,995 |
| 2015-04-02 | 2015-03-31 | 20.034 | 73,866 | -305 | 0.13% | 1,479,855 |
| 2015-03-30 | 2015-03-26 | 19.213 | 74,171 | +12,179 | 0.13% | 1,425,065 |
| 2015-03-27 | 2015-03-25 | 19.542 | 61,992 | -6,698 | 0.11% | 1,211,427 |
| 2015-03-25 | 2015-03-23 | 18.885 | 68,690 | +609 | 0.12% | 1,297,197 |
| 2015-03-11 | 2015-03-09 | 18.721 | 68,081 | -2,436 | 0.12% | 1,274,516 |
| 2015-03-10 | 2015-03-06 | 18.228 | 70,517 | -1,218 | 0.12% | 1,285,380 |
| 2015-03-05 | 2015-03-03 | 17.243 | 71,735 | -609 | 0.13% | 1,236,901 |
| 2015-03-03 | 2015-02-27 | 17.735 | 72,344 | -2,740 | 0.13% | 1,283,042 |
| 2015-03-02 | 2015-02-26 | 17.078 | 75,084 | +2,618 | 0.13% | 1,282,317 |
| 2015-02-27 | 2015-02-25 | 16.750 | 72,466 | +2,741 | 0.13% | 1,213,806 |
| 2015-02-26 | 2015-02-24 | 18.064 | 69,725 | +1,218 | 0.12% | 1,259,493 |
| 2015-02-25 | 2015-02-23 | 18.721 | 68,507 | -305 | 0.12% | 1,282,491 |
| 2015-02-24 | 2015-02-18 | 19.213 | 68,812 | -8,038 | 0.12% | 1,322,101 |
| 2015-02-23 | 2015-02-16 | 16.257 | 76,850 | +14,006 | 0.13% | 1,249,378 |
| 2015-02-13 | 2015-02-11 | 9.032 | 62,844 | +39,582 | 0.11% | 567,598 |
| 2015-02-12 | 2015-02-10 | 9.032 | 23,262 | +9,134 | 0.04% | 210,099 |
| 2015-02-11 | 2015-02-09 | 8.703 | 14,128 | +12,179 | 0.02% | 122,962 |
| 2015-01-22 | 2015-01-20 | 8.539 | 1,949 | +1,888 | 0.00% | 16,643 |
| 2014-12-08 | 2014-12-04 | 9.196 | 61 | -1,461 | 0.00% | 561 |
| 2014-12-04 | 2014-12-02 | 9.032 | 1,522 | -1,584 | 0.00% | 13,746 |
| 2014-11-27 | 2014-11-25 | 9.689 | 3,106 | -1,827 | 0.01% | 30,093 |
| 2014-11-26 | 2014-11-24 | 8.703 | 4,933 | -1,217 | 0.01% | 42,934 |
| 2014-11-24 | 2014-11-20 | 8.703 | 6,150 | -2,436 | 0.01% | 53,526 |
| 2014-11-18 | 2014-11-14 | 8.868 | 8,586 | -2,375 | 0.02% | 76,138 |
| 2014-11-17 | 2014-11-13 | 8.868 | 10,961 | -2,436 | 0.02% | 97,198 |
| 2014-11-13 | 2014-11-11 | 8.868 | 13,397 | -1,218 | 0.02% | 118,800 |
| 2014-11-12 | 2014-11-10 | 9.032 | 14,615 | -3,654 | 0.03% | 132,001 |
| 2014-10-31 | 2014-10-29 | 8.539 | 18,269 | +2,375 | 0.03% | 156,003 |
| 2014-10-16 | 2014-10-14 | 8.129 | 15,894 | +792 | 0.03% | 129,197 |
| 2014-10-14 | 2014-10-10 | 8.703 | 15,102 | -4,567 | 0.03% | 131,439 |
| 2014-09-29 | 2014-09-25 | 9.032 | 19,669 | -2,253 | 0.03% | 177,648 |
| 2014-09-15 | 2014-09-11 | 10.346 | 21,922 | -1,218 | 0.04% | 226,796 |
| 2014-09-12 | 2014-09-10 | 9.853 | 23,140 | -21,314 | 0.04% | 227,997 |
| 2014-09-11 | 2014-09-08 | 9.360 | 44,454 | +6,090 | 0.08% | 416,103 |
| 2014-09-10 | 2014-09-05 | 9.196 | 38,364 | +10,961 | 0.07% | 352,798 |
| 2014-09-08 | 2014-09-04 | 7.964 | 27,403 | -4,263 | 0.05% | 218,250 |
| 2014-09-03 | 2014-09-01 | 7.800 | 31,666 | -609 | 0.06% | 247,003 |
| 2014-07-28 | 2014-07-24 | 7.225 | 32,275 | +1,218 | 0.06% | 233,203 |
| 2014-05-20 | 2014-05-16 | 7.554 | 31,057 | -913 | 0.05% | 234,602 |
| 2014-05-19 | 2014-05-15 | 7.472 | 31,970 | -2,436 | 0.06% | 238,874 |
| 2014-05-16 | 2014-05-14 | 7.636 | 34,406 | -1,827 | 0.06% | 262,725 |
| 2014-04-28 | 2014-04-24 | 6.979 | 36,233 | -7,307 | 0.06% | 252,876 |
| 2014-04-17 | 2014-04-15 | 6.733 | 43,540 | -3,045 | 0.08% | 293,148 |
| 2014-04-04 | 2014-04-02 | 6.651 | 46,585 | +3,288 | 0.08% | 309,825 |
| 2014-03-26 | 2014-03-24 | 6.733 | 43,297 | +1,827 | 0.08% | 291,512 |
| 2014-03-21 | 2014-03-19 | 6.651 | 41,470 | +6,699 | 0.07% | 275,806 |
| 2014-02-24 | 2014-02-20 | 6.979 | 34,771 | +3,044 | 0.06% | 242,673 |
| 2014-02-21 | 2014-02-19 | 7.061 | 31,727 | +2,436 | 0.06% | 224,033 |
| 2014-02-17 | 2014-02-13 | 6.979 | 29,291 | +975 | 0.05% | 204,427 |
| 2014-01-08 | 2014-01-06 | 6.979 | 28,316 | -1,705 | 0.05% | 197,622 |
| 2013-12-16 | 2013-12-12 | 7.636 | 30,021 | -1,340 | 0.05% | 229,241 |
| 2013-12-13 | 2013-12-11 | 7.554 | 31,361 | -6,699 | 0.06% | 236,899 |
| 2013-11-12 | 2013-11-08 | 6.979 | 38,060 | +609 | 0.07% | 265,627 |
| 2013-09-27 | 2013-09-25 | 7.225 | 37,451 | -3,045 | 0.07% | 270,602 |
| 2013-09-24 | 2013-09-19 | 7.061 | 40,496 | +3,045 | 0.07% | 285,953 |
| 2013-06-13 | 2013-06-10 | 6.979 | 37,451 | +609 | 0.07% | 261,377 |
| 2013-06-11 | 2013-06-07 | 7.061 | 36,842 | +1,218 | 0.06% | 260,151 |
| 2013-04-11 | 2013-04-09 | 7.390 | 35,624 | -3,045 | 0.06% | 263,251 |
| 2013-04-10 | 2013-04-08 | 7.554 | 38,669 | -1,827 | 0.07% | 292,103 |
| 2013-03-05 | 2013-03-01 | 8.047 | 40,496 | -608 | 0.07% | 325,854 |
| 2013-03-04 | 2013-02-28 | 7.882 | 41,104 | -1,218 | 0.07% | 323,996 |
| 2013-03-01 | 2013-02-27 | 7.472 | 42,322 | +2,131 | 0.07% | 316,222 |
| 2013-02-28 | 2013-02-26 | 7.308 | 40,191 | +2,436 | 0.07% | 293,700 |
| 2013-02-21 | 2013-02-19 | 7.718 | 37,755 | +2,131 | 0.07% | 291,398 |
| 2013-02-08 | 2013-02-06 | 7.882 | 35,624 | +6,090 | 0.06% | 280,801 |
| 2013-02-07 | 2013-02-05 | 7.800 | 29,534 | +5,480 | 0.05% | 230,372 |
| 2013-02-01 | 2013-01-30 | 7.964 | 24,054 | +975 | 0.04% | 191,577 |
| 2013-01-31 | 2013-01-29 | 7.964 | 23,079 | -6,090 | 0.04% | 183,812 |
| 2013-01-30 | 2013-01-28 | 8.047 | 29,169 | +609 | 0.05% | 234,710 |
| 2013-01-29 | 2013-01-25 | 8.047 | 28,560 | -4,872 | 0.05% | 229,810 |
| 2013-01-28 | 2013-01-24 | 8.129 | 33,432 | +4,263 | 0.06% | 271,758 |
| 2013-01-25 | 2013-01-23 | 8.375 | 29,169 | +1,827 | 0.05% | 244,290 |
| 2013-01-24 | 2013-01-22 | 8.129 | 27,342 | +9,134 | 0.05% | 222,254 |
| 2013-01-22 | 2013-01-18 | 8.539 | 18,208 | +4,872 | 0.03% | 155,482 |
| 2013-01-16 | 2013-01-14 | 8.211 | 13,336 | -2,436 | 0.02% | 109,499 |
| 2013-01-15 | 2013-01-11 | 8.703 | 15,772 | -6,089 | 0.03% | 137,271 |
| 2013-01-11 | 2013-01-09 | 7.472 | 21,861 | +2,253 | 0.04% | 163,341 |
| 2013-01-10 | 2013-01-08 | 7.472 | 19,608 | +3,836 | 0.03% | 146,507 |
| 2013-01-03 | 2012-12-31 | 7.554 | 15,772 | -5,846 | 0.03% | 119,140 |
| 2013-01-02 | 2012-12-27 | 7.718 | 21,618 | -609 | 0.04% | 166,851 |
| 2012-12-17 | 2012-12-13 | 7.308 | 22,227 | +2,436 | 0.04% | 162,426 |
| 2012-12-11 | 2012-12-07 | 7.225 | 19,791 | -1,218 | 0.03% | 143,000 |
| 2012-12-04 | 2012-11-30 | 7.225 | 21,009 | +6,090 | 0.04% | 151,800 |
| 2012-10-17 | 2012-10-15 | 7.308 | 14,919 | -2,436 | 0.03% | 109,022 |
| 2012-10-15 | 2012-10-11 | 7.390 | 17,355 | +6,089 | 0.03% | 128,248 |
| 2012-10-10 | 2012-10-08 | 7.472 | 11,266 | +609 | 0.02% | 84,177 |
| 2012-10-04 | 2012-09-28 | 7.472 | 10,657 | -9,743 | 0.02% | 79,627 |
| 2012-09-27 | 2012-09-25 | 7.308 | 20,400 | +609 | 0.04% | 149,075 |
| 2012-09-26 | 2012-09-24 | 7.225 | 19,791 | +1,218 | 0.03% | 143,000 |
| 2012-09-25 | 2012-09-21 | 7.636 | 18,573 | +7,916 | 0.03% | 141,824 |
| 2012-09-24 | 2012-09-20 | 6.897 | 10,657 | +3,654 | 0.02% | 73,502 |
| 2012-08-13 | 2012-08-09 | 5.912 | 7,003 | -1,218 | 0.01% | 41,400 |
| 2012-06-07 | 2012-06-05 | 5.419 | 8,221 | +2,740 | 0.01% | 44,551 |
| 2012-05-29 | 2012-05-25 | 5.419 | 5,481 | -2,740 | 0.01% | 29,702 |
| 2012-05-11 | 2012-05-09 | 5.310 | 8,221 | +914 | 0.01% | 43,651 |
| 2012-04-25 | 2012-04-23 | 5.364 | 7,307 | -914 | 0.01% | 39,198 |
| 2012-04-24 | 2012-04-20 | 5.364 | 8,221 | -1,370 | 0.01% | 44,101 |
| 2012-04-19 | 2012-04-17 | 5.310 | 9,591 | -1,370 | 0.02% | 50,925 |
| 2012-04-13 | 2012-04-11 | 5.310 | 10,961 | +2,740 | 0.02% | 58,199 |
| 2012-04-11 | 2012-04-05 | 5.364 | 8,221 | -1,005 | 0.01% | 44,101 |
| 2012-04-05 | 2012-04-02 | 5.364 | 9,226 | -822 | 0.02% | 49,492 |
| 2012-04-02 | 2012-03-29 | 5.364 | 10,048 | +1,827 | 0.02% | 53,901 |
| 2012-03-01 | 2012-02-28 | 5.583 | 8,221 | +1,827 | 0.01% | 45,901 |
| 2012-01-05 | 2012-01-03 | 5.255 | 6,394 | +5,115 | 0.01% | 33,600 |
| 2011-12-21 | 2011-12-19 | 5.036 | 1,279 | -9,134 | 0.00% | 6,441 |
| 2011-08-29 | 2011-08-25 | 5.693 | 10,413 | +1,279 | 0.02% | 59,279 |
| 2011-07-26 | 2011-07-22 | 7.444 | 9,134 | -11,875 | 0.02% | 67,998 |
| 2011-07-14 | 2011-07-12 | 7.554 | 21,009 | -9,134 | 0.04% | 158,700 |
| 2011-07-07 | 2011-07-05 | 7.992 | 30,143 | +9,134 | 0.05% | 240,898 |
| 2011-06-03 | 2011-06-01 | 8.211 | 21,009 | +11,875 | 0.04% | 172,500 |
| 2011-04-08 | 2011-04-06 | 8.101 | 9,134 | -6,394 | 0.02% | 73,997 |
| 2011-02-28 | 2011-02-24 | 7.444 | 15,528 | +2,740 | 0.03% | 115,597 |
| 2011-02-23 | 2011-02-21 | 8.430 | 12,788 | +3,654 | 0.02% | 107,799 |
| 2011-01-27 | 2011-01-25 | 8.320 | 9,134 | -9,135 | 0.02% | 75,997 |
| 2011-01-07 | 2011-01-05 | 9.634 | 18,269 | +9,135 | 0.03% | 176,003 |
| 2010-12-28 | 2010-12-22 | 8.868 | 9,134 | -2,741 | 0.02% | 80,997 |
| 2010-12-17 | 2010-12-15 | 9.306 | 11,875 | -3,653 | 0.02% | 110,503 |
| 2010-12-16 | 2010-12-14 | 9.525 | 15,528 | +3,653 | 0.03% | 147,897 |
| 2010-12-13 | 2010-12-09 | 10.400 | 11,875 | -18,268 | 0.02% | 123,504 |
| 2010-12-10 | 2010-12-08 | 10.838 | 30,143 | +18,268 | 0.05% | 326,697 |
| 2010-12-09 | 2010-12-07 | 10.729 | 11,875 | +2,741 | 0.02% | 127,404 |
| 2010-12-07 | 2010-12-03 | 10.291 | 9,134 | -18,269 | 0.02% | 93,997 |
| 2010-12-03 | 2010-12-01 | 10.948 | 27,403 | +4,567 | 0.05% | 300,000 |
| 2010-12-01 | 2010-11-29 | 9.634 | 22,836 | +18,269 | 0.04% | 220,002 |
| 2010-11-30 | 2010-11-26 | 9.306 | 4,567 | +4,567 | 0.01% | 42,498 |
| 2010-11-29 | 2010-11-25 | 8.211 | 0 | -4,567 | ||
| 2010-11-24 | 2010-11-22 | 7.663 | 4,567 | -3,654 | 0.01% | 34,999 |
| 2010-11-18 | 2010-11-16 | 7.773 | 8,221 | +914 | 0.01% | 63,901 |
| 2010-10-18 | 2010-10-14 | 6.678 | 7,307 | -3,654 | 0.01% | 48,797 |
| 2010-09-28 | 2010-09-24 | 7.554 | 10,961 | -2,740 | 0.02% | 82,799 |
| 2010-09-15 | 2010-09-13 | 7.116 | 13,701 | -9,135 | 0.02% | 97,496 |
| 2010-09-10 | 2010-09-08 | 7.444 | 22,836 | -913 | 0.04% | 170,001 |
| 2010-09-09 | 2010-09-07 | 7.554 | 23,749 | +12,788 | 0.04% | 179,398 |
| 2010-08-19 | 2010-08-17 | 6.021 | 10,961 | -9,135 | 0.02% | 65,999 |
| 2010-08-18 | 2010-08-16 | 6.131 | 20,096 | -1,826 | 0.04% | 123,203 |
| 2010-08-13 | 2010-08-11 | 5.802 | 21,922 | -2,741 | 0.04% | 127,198 |
| 2010-07-28 | 2010-07-26 | 5.912 | 24,663 | +3,654 | 0.04% | 145,802 |
| 2010-07-23 | 2010-07-21 | 5.474 | 21,009 | -913 | 0.04% | 115,000 |
| 2010-07-20 | 2010-07-16 | 5.419 | 21,922 | +913 | 0.04% | 118,798 |
| 2010-06-23 | 2010-06-21 | 5.912 | 21,009 | +4,567 | 0.04% | 124,200 |
| 2010-05-13 | 2010-05-11 | 5.802 | 16,442 | -1,827 | 0.03% | 95,401 |
| 2010-05-12 | 2010-05-10 | 5.912 | 18,269 | +1,827 | 0.03% | 108,002 |
| 2010-05-04 | 2010-04-30 | 6.350 | 16,442 | -1,827 | 0.03% | 104,401 |
| 2010-05-03 | 2010-04-29 | 6.240 | 18,269 | +1,827 | 0.03% | 114,002 |
| 2010-04-16 | 2010-04-14 | 7.444 | 16,442 | +2,741 | 0.03% | 122,402 |
| 2010-02-04 | 2010-02-02 | 5.912 | 13,701 | -1,827 | 0.02% | 80,997 |
| 2010-02-03 | 2010-02-01 | 5.912 | 15,528 | +1,827 | 0.03% | 91,798 |
| 2010-01-29 | 2010-01-27 | 5.912 | 13,701 | -1,827 | 0.02% | 80,997 |
| 2010-01-27 | 2010-01-25 | 5.693 | 15,528 | +1,827 | 0.03% | 88,398 |
| 2010-01-22 | 2010-01-20 | 6.350 | 13,701 | -36,538 | 0.02% | 86,997 |
| 2010-01-21 | 2010-01-19 | 6.569 | 50,239 | +33,797 | 0.09% | 330,001 |
| 2009-12-17 | 2009-12-15 | 4.324 | 16,442 | -10,961 | 0.03% | 71,101 |
| 2009-12-15 | 2009-12-11 | 4.379 | 27,403 | -16,442 | 0.05% | 120,000 |
| 2009-12-08 | 2009-12-04 | 4.324 | 43,845 | +17,355 | 0.08% | 189,601 |
| 2009-11-30 | 2009-11-26 | 4.489 | 26,490 | -4,567 | 0.05% | 118,902 |
| 2009-11-18 | 2009-11-16 | 4.543 | 31,057 | +2,741 | 0.06% | 141,101 |
| 2009-10-06 | 2009-10-02 | 4.215 | 28,316 | +2,740 | 0.05% | 119,348 |
| 2009-09-22 | 2009-09-18 | 4.324 | 25,576 | +10,048 | 0.05% | 110,599 |
| 2009-09-18 | 2009-09-16 | 4.379 | 15,528 | +3,105 | 0.03% | 67,998 |
| 2009-08-05 | 2009-08-03 | 4.160 | 12,423 | +3,289 | 0.02% | 51,681 |
| 2009-04-06 | 2009-04-02 | 4.434 | 9,134 | -1,827 | 0.02% | 40,499 |
| 2009-02-23 | 2009-02-19 | 4.160 | 10,961 | +1,827 | 0.02% | 45,599 |
| 2008-12-04 | 2008-12-02 | 1.942 | 9,134 | -1,523 | 0.02% | 17,742 |
| 2008-05-19 | 2008-05-15 | 3.707 | 10,657 | -8,525 | 0.02% | 39,501 |
| 2008-01-07 | 2008-01-03 | 4.363 | 19,182 | +8,525 | 0.03% | 83,700 |
| 2007-12-14 | 2007-12-12 | 4.364 | 10,657 | -226 | 0.02% | 46,512 |
| 2007-06-26 | 2007-06-22 | 5.605 | 10,883 | 0.02% | 60,997 |
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