History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 135,433 | +0 | 0.08% | 44,693 |
| 2025-10-13 | 2025-10-09 | 0.320 | 135,433 | +0 | 0.08% | 43,339 |
| 2025-10-10 | 2025-10-08 | 0.300 | 135,433 | +0 | 0.08% | 40,630 |
| 2025-10-09 | 2025-10-06 | 0.325 | 135,433 | +0 | 0.08% | 44,016 |
| 2025-10-08 | 2025-10-03 | 0.320 | 135,433 | +0 | 0.08% | 43,339 |
| 2025-10-06 | 2025-10-02 | 0.320 | 135,433 | +0 | 0.08% | 43,339 |
| 2025-10-03 | 2025-09-30 | 0.340 | 135,433 | +0 | 0.08% | 46,047 |
| 2025-10-02 | 2025-09-29 | 0.330 | 135,433 | +0 | 0.08% | 44,693 |
| 2025-09-30 | 2025-09-26 | 0.325 | 135,433 | +0 | 0.08% | 44,016 |
| 2025-09-29 | 2025-09-25 | 0.325 | 135,433 | +0 | 0.08% | 44,016 |
| 2025-09-26 | 2025-09-24 | 0.345 | 135,433 | +0 | 0.08% | 46,724 |
| 2025-09-25 | 2025-09-23 | 0.345 | 135,433 | +0 | 0.08% | 46,724 |
| 2025-09-24 | 2025-09-22 | 0.320 | 135,433 | +0 | 0.08% | 43,339 |
| 2025-09-23 | 2025-09-19 | 0.310 | 135,433 | +0 | 0.08% | 41,984 |
| 2025-09-22 | 2025-09-18 | 0.335 | 135,433 | +0 | 0.08% | 45,370 |
| 2025-09-19 | 2025-09-17 | 0.315 | 135,433 | +0 | 0.08% | 42,661 |
| 2025-09-18 | 2025-09-16 | 0.340 | 135,433 | +0 | 0.08% | 46,047 |
| 2025-09-17 | 2025-09-15 | 0.350 | 135,433 | +0 | 0.08% | 47,402 |
| 2025-09-16 | 2025-09-12 | 0.265 | 135,433 | +0 | 0.08% | 35,890 |
| 2025-09-15 | 2025-09-11 | 0.260 | 135,433 | +0 | 0.08% | 35,213 |
| 2025-09-12 | 2025-09-10 | 0.255 | 135,433 | +0 | 0.08% | 34,535 |
| 2025-09-11 | 2025-09-09 | 0.248 | 135,433 | +0 | 0.08% | 33,587 |
| 2025-09-10 | 2025-09-08 | 0.249 | 135,433 | +0 | 0.08% | 33,723 |
| 2025-09-09 | 2025-09-05 | 0.234 | 135,433 | +0 | 0.08% | 31,691 |
| 2025-09-08 | 2025-09-04 | 0.230 | 135,433 | +0 | 0.08% | 31,150 |
| 2025-09-05 | 2025-09-03 | 0.230 | 135,433 | +0 | 0.08% | 31,150 |
| 2025-09-04 | 2025-09-02 | 0.224 | 135,433 | +0 | 0.08% | 30,337 |
| 2025-09-03 | 2025-09-01 | 0.219 | 135,433 | +0 | 0.08% | 29,660 |
| 2025-09-02 | 2025-08-29 | 0.217 | 135,433 | +0 | 0.08% | 29,389 |
| 2025-09-01 | 2025-08-28 | 0.215 | 135,433 | +0 | 0.08% | 29,118 |
| 2025-08-29 | 2025-08-27 | 0.219 | 135,433 | +0 | 0.08% | 29,660 |
| 2025-08-28 | 2025-08-26 | 0.229 | 135,433 | +0 | 0.08% | 31,014 |
| 2025-08-27 | 2025-08-25 | 0.224 | 135,433 | +0 | 0.08% | 30,337 |
| 2025-08-26 | 2025-08-22 | 0.225 | 135,433 | +0 | 0.08% | 30,472 |
| 2025-08-25 | 2025-08-21 | 0.229 | 135,433 | +0 | 0.08% | 31,014 |
| 2025-08-22 | 2025-08-20 | 0.230 | 135,433 | +0 | 0.08% | 31,150 |
| 2025-08-21 | 2025-08-19 | 0.230 | 135,433 | +0 | 0.08% | 31,150 |
| 2025-08-20 | 2025-08-18 | 0.235 | 135,433 | +0 | 0.08% | 31,827 |
| 2025-08-19 | 2025-08-15 | 0.230 | 135,433 | +0 | 0.08% | 31,150 |
| 2025-08-18 | 2025-08-14 | 0.220 | 135,433 | +0 | 0.08% | 29,795 |
| 2025-08-15 | 2025-08-13 | 0.220 | 135,433 | +0 | 0.08% | 29,795 |
| 2025-08-14 | 2025-08-12 | 0.226 | 135,433 | +0 | 0.08% | 30,608 |
| 2025-08-13 | 2025-08-11 | 0.218 | 135,433 | +0 | 0.08% | 29,524 |
| 2025-08-12 | 2025-08-08 | 0.220 | 135,433 | +0 | 0.08% | 29,795 |
| 2025-08-11 | 2025-08-07 | 0.220 | 135,433 | +0 | 0.08% | 29,795 |
| 2025-08-08 | 2025-08-06 | 0.220 | 135,433 | +0 | 0.08% | 29,795 |
| 2025-08-07 | 2025-08-05 | 0.220 | 135,433 | +0 | 0.08% | 29,795 |
| 2025-08-06 | 2025-08-04 | 0.213 | 135,433 | +0 | 0.08% | 28,847 |
| 2025-08-05 | 2025-08-01 | 0.211 | 135,433 | +0 | 0.08% | 28,576 |
| 2025-08-04 | 2025-07-31 | 0.211 | 135,433 | +0 | 0.08% | 28,576 |
| 2025-08-01 | 2025-07-30 | 0.215 | 135,433 | +0 | 0.08% | 29,118 |
| 2025-07-31 | 2025-07-29 | 0.226 | 135,433 | +0 | 0.08% | 30,608 |
| 2025-07-30 | 2025-07-28 | 0.225 | 135,433 | +0 | 0.08% | 30,472 |
| 2025-07-29 | 2025-07-25 | 0.225 | 135,433 | +0 | 0.08% | 30,472 |
| 2025-07-28 | 2025-07-24 | 0.225 | 135,433 | +0 | 0.08% | 30,472 |
| 2025-07-25 | 2025-07-23 | 0.232 | 135,433 | +0 | 0.08% | 31,420 |
| 2025-07-24 | 2025-07-22 | 0.234 | 135,433 | +0 | 0.08% | 31,691 |
| 2025-07-23 | 2025-07-21 | 0.223 | 135,433 | +0 | 0.08% | 30,202 |
| 2025-07-22 | 2025-07-18 | 0.222 | 135,433 | +0 | 0.08% | 30,066 |
| 2025-07-21 | 2025-07-17 | 0.222 | 135,433 | +0 | 0.08% | 30,066 |
| 2025-07-18 | 2025-07-16 | 0.223 | 135,433 | +0 | 0.08% | 30,202 |
| 2025-07-17 | 2025-07-15 | 0.230 | 135,433 | +0 | 0.08% | 31,150 |
| 2025-07-16 | 2025-07-14 | 0.230 | 135,433 | +0 | 0.08% | 31,150 |
| 2025-07-15 | 2025-07-11 | 0.230 | 135,433 | +0 | 0.08% | 31,150 |
| 2025-07-14 | 2025-07-10 | 0.230 | 135,433 | +0 | 0.08% | 31,150 |
| 2025-07-11 | 2025-07-09 | 0.222 | 135,433 | +0 | 0.08% | 30,066 |
| 2025-07-10 | 2025-07-08 | 0.215 | 135,433 | +0 | 0.08% | 29,118 |
| 2025-07-09 | 2025-07-07 | 0.218 | 135,433 | +0 | 0.08% | 29,524 |
| 2025-07-08 | 2025-07-04 | 0.220 | 135,433 | +0 | 0.08% | 29,795 |
| 2025-07-07 | 2025-07-03 | 0.220 | 135,433 | +0 | 0.08% | 29,795 |
| 2025-07-04 | 2025-07-02 | 0.220 | 135,433 | +0 | 0.08% | 29,795 |
| 2025-07-03 | 2025-06-30 | 0.220 | 135,433 | +0 | 0.08% | 29,795 |
| 2025-07-02 | 2025-06-27 | 0.220 | 135,433 | +0 | 0.08% | 29,795 |
| 2025-06-30 | 2025-06-26 | 0.230 | 135,433 | +0 | 0.08% | 31,150 |
| 2025-06-27 | 2025-06-25 | 0.240 | 135,433 | +0 | 0.08% | 32,504 |
| 2025-06-26 | 2025-06-24 | 0.228 | 135,433 | +0 | 0.08% | 30,879 |
| 2025-06-25 | 2025-06-23 | 0.225 | 135,433 | +0 | 0.08% | 30,472 |
| 2025-06-24 | 2025-06-20 | 0.220 | 135,433 | +0 | 0.08% | 29,795 |
| 2025-06-23 | 2025-06-19 | 0.226 | 135,433 | +0 | 0.08% | 30,608 |
| 2025-06-20 | 2025-06-18 | 0.226 | 135,433 | +0 | 0.08% | 30,608 |
| 2025-06-19 | 2025-06-17 | 0.213 | 135,433 | +0 | 0.08% | 28,847 |
| 2025-06-18 | 2025-06-16 | 0.211 | 135,433 | +0 | 0.08% | 28,576 |
| 2025-06-17 | 2025-06-13 | 0.211 | 135,433 | +0 | 0.08% | 28,576 |
| 2025-06-16 | 2025-06-12 | 0.220 | 135,433 | +0 | 0.08% | 29,795 |
| 2025-06-13 | 2025-06-11 | 0.220 | 135,433 | +0 | 0.08% | 29,795 |
| 2025-06-12 | 2025-06-10 | 0.224 | 135,433 | +0 | 0.08% | 30,337 |
| 2025-06-11 | 2025-06-09 | 0.224 | 135,433 | +0 | 0.08% | 30,337 |
| 2025-06-10 | 2025-06-06 | 0.217 | 135,433 | +0 | 0.08% | 29,389 |
| 2025-06-09 | 2025-06-05 | 0.217 | 135,433 | +0 | 0.08% | 29,389 |
| 2025-06-06 | 2025-06-04 | 0.222 | 135,433 | +0 | 0.08% | 30,066 |
| 2025-06-05 | 2025-06-03 | 0.220 | 135,433 | +0 | 0.08% | 29,795 |
| 2025-06-04 | 2025-06-02 | 0.220 | 135,433 | +0 | 0.08% | 29,795 |
| 2025-06-03 | 2025-05-30 | 0.220 | 135,433 | +0 | 0.08% | 29,795 |
| 2025-06-02 | 2025-05-29 | 0.224 | 135,433 | +0 | 0.08% | 30,337 |
| 2025-05-30 | 2025-05-28 | 0.225 | 135,433 | +0 | 0.08% | 30,472 |
| 2025-05-29 | 2025-05-27 | 0.222 | 135,433 | +0 | 0.08% | 30,066 |
| 2025-05-28 | 2025-05-26 | 0.221 | 135,433 | -1,000 | 0.08% | 29,931 |
| 2025-04-14 | 2025-04-10 | 0.245 | 136,433 | -2,500 | 0.08% | 33,426 |
| 2025-03-17 | 2025-03-13 | 0.285 | 138,933 | -10,000 | 0.08% | 39,596 |
| 2025-01-24 | 2025-01-22 | 0.229 | 148,933 | +7,100 | 0.09% | 34,106 |
| 2024-12-17 | 2024-12-13 | 0.240 | 141,833 | +9,800 | 0.09% | 34,040 |
| 2024-10-24 | 2024-10-22 | 0.300 | 132,033 | +8,700 | 0.08% | 39,610 |
| 2024-09-25 | 2024-09-23 | 0.440 | 123,333 | -10,000 | 0.07% | 54,267 |
| 2024-09-24 | 2024-09-20 | 0.400 | 133,333 | +10,000 | 0.08% | 53,333 |
| 2024-06-18 | 2024-06-14 | 0.600 | 123,333 | -5,000 | 0.07% | 74,000 |
| 2023-12-13 | 2023-12-11 | 0.260 | 128,333 | -5,000 | 0.08% | 33,367 |
| 2023-12-05 | 2023-12-01 | 0.240 | 133,333 | +5,000 | 0.08% | 32,000 |
| 2023-03-10 | 2023-03-08 | 0.680 | 128,333 | -10,000 | 0.08% | 87,266 |
| 2023-02-03 | 2023-02-01 | 0.820 | 138,333 | +25,000 | 0.08% | 113,433 |
| 2022-12-07 | 2022-12-05 | 0.640 | 113,333 | +5,000 | 0.07% | 72,533 |
| 2022-12-02 | 2022-11-30 | 0.660 | 108,333 | +5,000 | 0.07% | 71,500 |
| 2022-07-21 | 2022-07-19 | 0.740 | 103,333 | -1,000 | 0.06% | 76,466 |
| 2022-06-21 | 2022-06-17 | 0.740 | 104,333 | +5,000 | 0.06% | 77,206 |
| 2022-06-20 | 2022-06-16 | 0.740 | 99,333 | +1,000 | 0.06% | 73,506 |
| 2022-05-27 | 2022-05-25 | 0.760 | 98,333 | -5,000 | 0.06% | 74,733 |
| 2022-05-24 | 2022-05-20 | 0.760 | 103,333 | +5,000 | 0.06% | 78,533 |
| 2022-05-23 | 2022-05-19 | 0.840 | 98,333 | +2,900 | 0.06% | 82,600 |
| 2021-10-29 | 2021-10-27 | 0.920 | 95,433 | -10,000 | 0.06% | 87,798 |
| 2021-10-22 | 2021-10-20 | 0.920 | 105,433 | +10,000 | 0.06% | 96,998 |
| 2021-09-09 | 2021-09-07 | 1.020 | 95,433 | -5,000 | 0.06% | 97,342 |
| 2021-08-26 | 2021-08-24 | 1.000 | 100,433 | +5,000 | 0.06% | 100,433 |
| 2021-06-23 | 2021-06-21 | 0.980 | 95,433 | -5,000 | 0.06% | 93,524 |
| 2021-06-21 | 2021-06-17 | 0.980 | 100,433 | +5,000 | 0.06% | 98,424 |
| 2021-04-30 | 2021-04-28 | 1.580 | 95,433 | -5,000 | 0.06% | 150,784 |
| 2021-04-22 | 2021-04-20 | 1.480 | 100,433 | +5,000 | 0.06% | 148,641 |
| 2021-04-15 | 2021-04-13 | 1.540 | 95,433 | -49,300 | 0.06% | 146,967 |
| 2021-04-14 | 2021-04-12 | 1.540 | 144,733 | -700 | 0.09% | 222,889 |
| 2021-03-23 | 2021-03-19 | 1.940 | 145,433 | -20,000 | 0.09% | 282,140 |
| 2021-03-22 | 2021-03-18 | 2.020 | 165,433 | +6,000 | 0.10% | 334,175 |
| 2021-03-19 | 2021-03-17 | 2.000 | 159,433 | +10,000 | 0.10% | 318,866 |
| 2021-03-16 | 2021-03-12 | 1.720 | 149,433 | -26,500 | 0.09% | 257,025 |
| 2021-03-05 | 2021-03-03 | 2.020 | 175,933 | +50,000 | 0.11% | 355,385 |
| 2021-01-29 | 2021-01-27 | 1.180 | 125,933 | -500 | 0.08% | 148,601 |
| 2020-12-30 | 2020-12-28 | 1.080 | 126,433 | -600 | 0.08% | 136,548 |
| 2020-12-16 | 2020-12-14 | 1.060 | 127,033 | -20,000 | 0.08% | 134,655 |
| 2020-12-14 | 2020-12-10 | 1.020 | 147,033 | -10,000 | 0.09% | 149,974 |
| 2020-12-11 | 2020-12-09 | 1.040 | 157,033 | +30,000 | 0.10% | 163,314 |
| 2020-10-27 | 2020-10-22 | 1.040 | 127,033 | -2,000 | 0.08% | 132,114 |
| 2020-08-27 | 2020-08-25 | 0.860 | 129,033 | -10,000 | 0.08% | 110,968 |
| 2020-06-29 | 2020-06-24 | 0.600 | 139,033 | -2,500 | 0.08% | 83,420 |
| 2019-11-01 | 2019-10-30 | 1.020 | 141,533 | -200 | 0.09% | 144,364 |
| 2019-10-17 | 2019-10-15 | 1.080 | 141,733 | -5,000 | 0.09% | 153,072 |
| 2019-06-25 | 2019-06-21 | 1.560 | 146,733 | -15,000 | 0.09% | 228,903 |
| 2019-01-30 | 2019-01-28 | 1.380 | 161,733 | -12,500 | 0.10% | 223,192 |
| 2018-07-10 | 2018-07-06 | 2.400 | 174,233 | -100 | 0.11% | 418,159 |
| 2018-06-26 | 2018-06-22 | 2.520 | 174,333 | -2,000 | 0.11% | 439,319 |
| 2018-06-15 | 2018-06-13 | 2.740 | 176,333 | -3,500 | 0.11% | 483,152 |
| 2018-05-30 | 2018-05-28 | 3.820 | 179,833 | +16,400 | 0.11% | 686,962 |
| 2018-05-29 | 2018-05-25 | 3.820 | 163,433 | +7,100 | 0.10% | 624,314 |
| 2018-05-17 | 2018-05-15 | 3.700 | 156,333 | -300 | 0.09% | 578,432 |
| 2018-05-02 | 2018-04-27 | 3.860 | 156,633 | -3,000 | 0.10% | 604,603 |
| 2018-02-01 | 2018-01-30 | 5.200 | 159,633 | -5,500 | 0.10% | 830,092 |
| 2018-01-24 | 2018-01-22 | 5.000 | 165,133 | -100 | 0.10% | 825,665 |
| 2018-01-22 | 2018-01-18 | 5.100 | 165,233 | -2,500 | 0.10% | 842,688 |
| 2018-01-08 | 2018-01-04 | 5.800 | 167,733 | +100 | 0.10% | 972,851 |
| 2018-01-03 | 2017-12-29 | 5.700 | 167,633 | -5,000 | 0.10% | 955,508 |
| 2017-12-22 | 2017-12-20 | 5.700 | 172,633 | +15,100 | 0.10% | 984,008 |
| 2017-12-19 | 2017-12-15 | 5.700 | 157,533 | -1,000 | 0.10% | 897,938 |
| 2017-12-14 | 2017-12-12 | 5.900 | 158,533 | +15,000 | 0.10% | 935,345 |
| 2017-12-12 | 2017-12-08 | 6.200 | 143,533 | -3,000 | 0.09% | 889,905 |
| 2017-12-11 | 2017-12-07 | 6.200 | 146,533 | -42,300 | 0.09% | 908,505 |
| 2017-12-07 | 2017-12-05 | 5.800 | 188,833 | -25,000 | 0.11% | 1,095,231 |
| 2017-12-05 | 2017-12-01 | 6.000 | 213,833 | -5,000 | 0.13% | 1,282,998 |
| 2017-12-04 | 2017-11-30 | 6.000 | 218,833 | +10,000 | 0.13% | 1,312,998 |
| 2017-12-01 | 2017-11-29 | 6.000 | 208,833 | +29,800 | 0.13% | 1,252,998 |
| 2017-11-30 | 2017-11-28 | 5.700 | 179,033 | -9,800 | 0.11% | 1,020,488 |
| 2017-11-29 | 2017-11-27 | 6.000 | 188,833 | +30,500 | 0.11% | 1,132,998 |
| 2017-11-28 | 2017-11-24 | 6.200 | 158,333 | -17,500 | 0.10% | 981,665 |
| 2017-11-27 | 2017-11-23 | 5.900 | 175,833 | -10,000 | 0.11% | 1,037,415 |
| 2017-11-23 | 2017-11-21 | 5.500 | 185,833 | -12,000 | 0.11% | 1,022,081 |
| 2017-11-21 | 2017-11-17 | 5.300 | 197,833 | +19,500 | 0.12% | 1,048,515 |
| 2017-11-17 | 2017-11-15 | 5.400 | 178,333 | -6,000 | 0.11% | 962,998 |
| 2017-11-16 | 2017-11-14 | 4.800 | 184,333 | +3,000 | 0.11% | 884,798 |
| 2017-11-14 | 2017-11-10 | 4.980 | 181,333 | -12,500 | 0.11% | 903,038 |
| 2017-11-08 | 2017-11-06 | 4.120 | 193,833 | +17,500 | 0.12% | 798,592 |
| 2017-10-27 | 2017-10-25 | 3.840 | 176,333 | -10,000 | 0.11% | 677,119 |
| 2017-10-26 | 2017-10-24 | 3.800 | 186,333 | -100 | 0.11% | 708,065 |
| 2017-10-25 | 2017-10-23 | 3.640 | 186,433 | -3,000 | 0.11% | 678,616 |
| 2017-10-13 | 2017-10-11 | 3.600 | 189,433 | -10,500 | 0.12% | 681,959 |
| 2017-09-21 | 2017-09-19 | 3.840 | 199,933 | -2,000 | 0.12% | 767,743 |
| 2017-09-12 | 2017-09-08 | 3.680 | 201,933 | -20,000 | 0.12% | 743,113 |
| 2017-09-04 | 2017-08-31 | 3.800 | 221,933 | +10,000 | 0.13% | 843,345 |
| 2017-08-10 | 2017-08-08 | 3.480 | 211,933 | -2,500 | 0.13% | 737,527 |
| 2017-08-08 | 2017-08-04 | 3.360 | 214,433 | -500 | 0.13% | 720,495 |
| 2017-08-01 | 2017-07-28 | 3.340 | 214,933 | +10,000 | 0.13% | 717,876 |
| 2017-07-31 | 2017-07-27 | 3.340 | 204,933 | +5,000 | 0.12% | 684,476 |
| 2017-07-20 | 2017-07-18 | 2.980 | 199,933 | +2,500 | 0.12% | 595,800 |
| 2017-06-30 | 2017-06-28 | 2.780 | 197,433 | +1,000 | 0.12% | 548,864 |
| 2017-06-28 | 2017-06-26 | 2.960 | 196,433 | +10,000 | 0.12% | 581,442 |
| 2017-06-21 | 2017-06-19 | 2.960 | 186,433 | +5,300 | 0.11% | 551,842 |
| 2017-06-06 | 2017-06-02 | 3.000 | 181,133 | +7,600 | 0.11% | 543,399 |
| 2017-05-12 | 2017-05-10 | 3.760 | 173,533 | +15,000 | 0.11% | 652,484 |
| 2017-04-06 | 2017-04-03 | 4.140 | 158,533 | -900 | 0.10% | 656,327 |
| 2017-03-31 | 2017-03-29 | 4.060 | 159,433 | +12,000 | 0.10% | 647,298 |
| 2017-02-27 | 2017-02-23 | 4.440 | 147,433 | +100 | 0.09% | 654,603 |
| 2017-01-25 | 2017-01-23 | 4.440 | 147,333 | +97,326 | 0.09% | 654,159 |
| 2016-12-14 | 2016-12-12 | 4.520 | 50,007 | -9,400 | 0.03% | 226,032 |
| 2016-11-03 | 2016-11-01 | 4.600 | 59,407 | +2,000 | 0.04% | 273,272 |
| 2016-10-07 | 2016-10-05 | 4.540 | 57,407 | +4,400 | 0.03% | 260,628 |
| 2016-10-03 | 2016-09-29 | 3.960 | 53,007 | +5,000 | 0.03% | 209,908 |
| 2016-06-20 | 2016-06-16 | 3.600 | 48,007 | -7,000 | 0.03% | 172,825 |
| 2016-06-06 | 2016-06-02 | 3.900 | 55,007 | +7,000 | 0.03% | 214,527 |
| 2016-05-04 | 2016-04-29 | 3.340 | 48,007 | +5,500 | 0.03% | 160,343 |
| 2016-04-26 | 2016-04-22 | 3.380 | 42,507 | +4,000 | 0.03% | 143,674 |
| 2016-02-29 | 2016-02-25 | 3.380 | 38,507 | +1,000 | 0.02% | 130,154 |
| 2015-10-15 | 2015-10-13 | 7.100 | 37,507 | -25,000 | 0.02% | 266,300 |
| 2015-08-28 | 2015-08-26 | 4.880 | 62,507 | -400 | 0.04% | 305,034 |
| 2015-07-10 | 2015-07-08 | 6.000 | 62,907 | -2,500 | 0.04% | 377,442 |
| 2015-07-08 | 2015-07-06 | 7.800 | 65,407 | -2,500 | 0.04% | 510,175 |
| 2015-06-24 | 2015-06-22 | 11.800 | 67,907 | -100 | 0.04% | 801,303 |
| 2015-05-20 | 2015-05-18 | 10.800 | 68,007 | +15,000 | 0.04% | 734,476 |
| 2015-05-18 | 2015-05-14 | 11.200 | 53,007 | +1,800 | 0.03% | 593,678 |
| 2015-05-04 | 2015-04-29 | 12.400 | 51,207 | -100 | 0.03% | 634,967 |
| 2015-04-27 | 2015-04-23 | 12.400 | 51,307 | +2,500 | 0.03% | 636,207 |
| 2015-04-24 | 2015-04-22 | 11.600 | 48,807 | -37,500 | 0.03% | 566,161 |
| 2015-04-23 | 2015-04-21 | 11.600 | 86,307 | -14,900 | 0.05% | 1,001,161 |
| 2015-04-22 | 2015-04-20 | 10.800 | 101,207 | +12,500 | 0.06% | 1,093,036 |
| 2015-04-21 | 2015-04-17 | 11.400 | 88,707 | +25,000 | 0.05% | 1,011,260 |
| 2015-04-16 | 2015-04-14 | 9.100 | 63,707 | -25,000 | 0.04% | 579,734 |
| 2015-04-15 | 2015-04-13 | 9.600 | 88,707 | +23,900 | 0.05% | 851,587 |
| 2015-04-14 | 2015-04-10 | 8.700 | 64,807 | -250,500 | 0.04% | 563,821 |
| 2015-04-13 | 2015-04-09 | 8.600 | 315,307 | -10,000 | 0.19% | 2,711,640 |
| 2015-04-09 | 2015-04-02 | 8.400 | 325,307 | +80,500 | 0.20% | 2,732,579 |
| 2015-04-01 | 2015-03-30 | 9.200 | 244,807 | +14,600 | 0.15% | 2,252,224 |
| 2015-03-31 | 2015-03-27 | 9.100 | 230,207 | -15,000 | 0.14% | 2,094,884 |
| 2015-03-30 | 2015-03-26 | 9.400 | 245,207 | +60,000 | 0.15% | 2,304,946 |
| 2015-03-27 | 2015-03-25 | 10.000 | 185,207 | -50,000 | 0.11% | 1,852,070 |
| 2015-03-24 | 2015-03-20 | 8.900 | 235,207 | -189,500 | 0.14% | 2,093,342 |
| 2015-03-23 | 2015-03-19 | 9.200 | 424,707 | -15,000 | 0.26% | 3,907,304 |
| 2015-03-20 | 2015-03-18 | 9.300 | 439,707 | -55,000 | 0.27% | 4,089,275 |
| 2015-03-19 | 2015-03-17 | 8.700 | 494,707 | +315,100 | 0.30% | 4,303,951 |
| 2015-03-18 | 2015-03-16 | 8.800 | 179,607 | +16,600 | 0.11% | 1,580,542 |
| 2015-03-16 | 2015-03-12 | 7.900 | 163,007 | +113,900 | 0.10% | 1,287,755 |
| 2015-03-06 | 2015-03-04 | 6.400 | 49,107 | +10,000 | 0.03% | 314,285 |
| 2015-03-02 | 2015-02-26 | 6.300 | 39,107 | +10,000 | 0.02% | 246,374 |
| 2015-02-17 | 2015-02-13 | 7.400 | 29,107 | +400 | 0.02% | 215,392 |
| 2015-02-11 | 2015-02-09 | 6.500 | 28,707 | -3,000 | 0.02% | 186,595 |
| 2015-02-10 | 2015-02-06 | 7.100 | 31,707 | -900 | 0.02% | 225,120 |
| 2015-02-06 | 2015-02-04 | 7.900 | 32,607 | +2,500 | 0.02% | 257,595 |
| 2015-02-05 | 2015-02-03 | 8.400 | 30,107 | +10,000 | 0.02% | 252,899 |
| 2015-02-04 | 2015-02-02 | 12.000 | 20,107 | +5,000 | 0.01% | 241,284 |
| 2011-09-27 | 2011-09-23 | 30.000 | 15,107 | +1,000 | 0.01% | 453,210 |
| 2011-09-26 | 2011-09-22 | 34.400 | 14,107 | +500 | 0.01% | 485,281 |
| 2011-09-23 | 2011-09-21 | 37.200 | 13,607 | +1,500 | 0.01% | 506,180 |
| 2011-09-14 | 2011-09-09 | 46.000 | 12,107 | -3,000 | 0.01% | 556,922 |
| 2011-09-09 | 2011-09-07 | 49.600 | 15,107 | +1,400 | 0.01% | 749,307 |
| 2011-09-06 | 2011-09-02 | 53.000 | 13,707 | +2,500 | 0.01% | 726,471 |
| 2011-09-05 | 2011-09-01 | 53.800 | 11,207 | -3,400 | 0.01% | 602,937 |
| 2011-09-02 | 2011-08-31 | 50.600 | 14,607 | +2,500 | 0.01% | 739,114 |
| 2011-08-31 | 2011-08-29 | 49.000 | 12,107 | +900 | 0.01% | 593,243 |
| 2011-08-24 | 2011-08-22 | 43.800 | 11,207 | -500 | 0.01% | 490,867 |
| 2011-08-08 | 2011-08-04 | 58.400 | 11,707 | +500 | 0.01% | 683,689 |
| 2011-07-12 | 2011-07-08 | 63.200 | 11,207 | -400 | 0.01% | 708,282 |
| 2011-06-14 | 2011-06-10 | 61.400 | 11,607 | +200 | 0.01% | 712,670 |
| 2011-05-31 | 2011-05-27 | 75.800 | 11,407 | +200 | 0.01% | 864,651 |
| 2011-05-30 | 2011-05-26 | 72.400 | 11,207 | -900 | 0.01% | 811,387 |
| 2011-05-16 | 2011-05-12 | 97.600 | 12,107 | +100 | 0.01% | 1,181,643 |
| 2011-04-07 | 2011-04-04 | 99.600 | 12,007 | +200 | 0.01% | 1,195,897 |
| 2011-03-25 | 2011-03-23 | 93.800 | 11,807 | -1,200 | 0.01% | 1,107,497 |
| 2011-03-18 | 2011-03-16 | 82.600 | 13,007 | +1,200 | 0.01% | 1,074,378 |
| 2011-03-11 | 2011-03-09 | 92.794 | 11,807 | -77 | 0.01% | 1,095,613 |
| 2011-03-08 | 2011-03-04 | 94.184 | 11,884 | -5,536 | 0.01% | 1,119,288 |
| 2011-03-04 | 2011-03-02 | 95.178 | 17,420 | -100 | 0.01% | 1,657,999 |
| 2011-02-16 | 2011-02-14 | 103.126 | 17,520 | +503 | 0.01% | 1,806,767 |
| 2011-01-27 | 2011-01-25 | 105.709 | 17,017 | -9,059 | 0.01% | 1,798,852 |
| 2011-01-12 | 2011-01-10 | 118.823 | 26,076 | +101 | 0.02% | 3,098,438 |
| 2010-11-24 | 2010-11-22 | 129.930 | 25,975 | -243 | 0.02% | 3,374,943 |
| 2010-11-17 | 2010-11-15 | 131.112 | 26,218 | -508 | 0.02% | 3,437,485 |
| 2010-11-16 | 2010-11-12 | 131.702 | 26,726 | +102 | 0.02% | 3,519,874 |
| 2010-11-11 | 2010-11-09 | 135.443 | 26,624 | -1,321 | 0.02% | 3,606,025 |
| 2010-11-10 | 2010-11-08 | 134.852 | 27,945 | +1,321 | 0.02% | 3,768,441 |
| 2010-11-05 | 2010-11-03 | 125.009 | 26,624 | +5,080 | 0.02% | 3,328,235 |
| 2010-11-03 | 2010-11-01 | 124.615 | 21,544 | +5,181 | 0.01% | 2,684,708 |
| 2010-10-21 | 2010-10-19 | 128.159 | 16,363 | -1,829 | 0.01% | 2,097,060 |
| 2010-10-20 | 2010-10-18 | 133.671 | 18,192 | -508 | 0.01% | 2,431,740 |
| 2010-10-19 | 2010-10-15 | 137.805 | 18,700 | +9,448 | 0.01% | 2,576,954 |
| 2010-10-18 | 2010-10-14 | 135.640 | 9,252 | +711 | 0.01% | 1,254,937 |
| 2010-10-15 | 2010-10-13 | 132.293 | 8,541 | +508 | 0.01% | 1,129,913 |
| 2010-10-14 | 2010-10-12 | 131.308 | 8,033 | -1,117 | 0.00% | 1,054,801 |
| 2010-10-12 | 2010-10-08 | 131.308 | 9,150 | +1,622 | 0.01% | 1,201,473 |
| 2010-10-07 | 2010-10-05 | 125.796 | 7,528 | +3 | 0.00% | 946,994 |
| 2010-09-15 | 2010-09-13 | 124.812 | 7,525 | +508 | 0.00% | 939,210 |
| 2010-08-30 | 2010-08-26 | 125.403 | 7,017 | -304 | 0.00% | 879,950 |
| 2010-08-24 | 2010-08-20 | 136.821 | 7,321 | +101 | 0.00% | 1,001,664 |
| 2010-08-23 | 2010-08-19 | 135.640 | 7,220 | +508 | 0.00% | 979,317 |
| 2010-08-12 | 2010-08-10 | 166.350 | 6,712 | +305 | 0.00% | 1,116,543 |
| 2010-06-28 | 2010-06-24 | 161.035 | 6,407 | -813 | 0.00% | 1,031,751 |
| 2010-06-02 | 2010-05-31 | 146.467 | 7,220 | -508 | 0.00% | 1,057,492 |
| 2010-06-01 | 2010-05-28 | 148.829 | 7,728 | +508 | 0.00% | 1,150,154 |
| 2010-05-24 | 2010-05-19 | 148.829 | 7,220 | -101 | 0.00% | 1,074,548 |
| 2010-04-08 | 2010-04-01 | 173.831 | 7,321 | -102 | 0.00% | 1,272,618 |
| 2010-03-25 | 2010-03-23 | 179.540 | 7,423 | +102 | 0.00% | 1,332,727 |
| 2010-03-10 | 2010-03-08 | 187.021 | 7,321 | +101 | 0.00% | 1,369,181 |
| 2010-03-08 | 2010-03-04 | 177.572 | 7,220 | -7,619 | 0.00% | 1,282,067 |
| 2010-03-04 | 2010-03-02 | 178.162 | 14,839 | +812 | 0.01% | 2,643,749 |
| 2010-01-28 | 2010-01-26 | 152.570 | 14,027 | -2,539 | 0.01% | 2,140,097 |
| 2010-01-26 | 2010-01-22 | 160.444 | 16,566 | +203 | 0.01% | 2,657,922 |
| 2010-01-22 | 2010-01-20 | 167.728 | 16,363 | +305 | 0.01% | 2,744,540 |
| 2010-01-20 | 2010-01-18 | 171.666 | 16,058 | -2,235 | 0.01% | 2,756,607 |
| 2010-01-19 | 2010-01-15 | 177.965 | 18,293 | +4,876 | 0.01% | 3,255,520 |
| 2010-01-18 | 2010-01-14 | 176.390 | 13,417 | +1,829 | 0.01% | 2,366,630 |
| 2010-01-14 | 2010-01-12 | 190.762 | 11,588 | -813 | 0.01% | 2,210,544 |
| 2009-12-18 | 2009-12-16 | 158.279 | 12,401 | -508 | 0.01% | 1,962,817 |
| 2009-12-17 | 2009-12-15 | 160.444 | 12,909 | -1,524 | 0.01% | 2,071,177 |
| 2009-12-11 | 2009-12-09 | 154.735 | 14,433 | +508 | 0.01% | 2,233,295 |
| 2009-12-10 | 2009-12-08 | 159.263 | 13,925 | -1,524 | 0.01% | 2,217,740 |
| 2009-12-04 | 2009-12-02 | 139.577 | 15,449 | +4,657 | 0.01% | 2,156,322 |
| 2009-12-03 | 2009-12-01 | 139.183 | 10,792 | +102 | 0.01% | 1,502,064 |
| 2009-12-01 | 2009-11-27 | 125.993 | 10,690 | -5,080 | 0.01% | 1,346,867 |
| 2009-11-23 | 2009-11-19 | 137.016 | 15,770 | -113 | 0.01% | 2,160,745 |
| 2009-11-17 | 2009-11-13 | 133.889 | 15,883 | +818 | 0.01% | 2,126,556 |
| 2009-10-30 | 2009-10-28 | 113.170 | 15,065 | -307 | 0.01% | 1,704,910 |
| 2009-10-22 | 2009-10-20 | 118.839 | 15,372 | +5,117 | 0.01% | 1,826,786 |
| 2009-10-20 | 2009-10-16 | 120.793 | 10,255 | -205 | 0.01% | 1,238,734 |
| 2009-10-19 | 2009-10-15 | 122.357 | 10,460 | -614 | 0.01% | 1,279,852 |
| 2009-10-16 | 2009-10-14 | 110.238 | 11,074 | -2,047 | 0.01% | 1,220,780 |
| 2009-10-14 | 2009-10-12 | 98.706 | 13,121 | -102 | 0.01% | 1,295,126 |
| 2009-09-17 | 2009-09-15 | 97.729 | 13,223 | +307 | 0.01% | 1,292,271 |
| 2009-08-28 | 2009-08-26 | 90.302 | 12,916 | -3,070 | 0.01% | 1,166,336 |
| 2009-08-27 | 2009-08-25 | 86.783 | 15,986 | +3,070 | 0.01% | 1,387,320 |
| 2009-08-11 | 2009-08-07 | 98.511 | 12,916 | -1,739 | 0.01% | 1,272,367 |
| 2009-08-10 | 2009-08-06 | 100.465 | 14,655 | +1,739 | 0.01% | 1,472,322 |
| 2009-08-05 | 2009-08-03 | 104.766 | 12,916 | +5,730 | 0.01% | 1,353,152 |
| 2009-07-24 | 2009-07-22 | 91.865 | 7,186 | -102 | 0.00% | 660,144 |
| 2009-07-06 | 2009-07-02 | 88.347 | 7,288 | -102 | 0.00% | 643,873 |
| 2009-06-30 | 2009-06-26 | 90.106 | 7,390 | +102 | 0.00% | 665,885 |
| 2009-06-23 | 2009-06-19 | 90.693 | 7,288 | +2,046 | 0.01% | 660,967 |
| 2009-06-22 | 2009-06-18 | 88.347 | 5,242 | +205 | 0.00% | 463,115 |
| 2009-06-12 | 2009-06-10 | 103.202 | 5,037 | +921 | 0.00% | 519,828 |
| 2009-06-11 | 2009-06-09 | 99.684 | 4,116 | +1,535 | 0.00% | 410,298 |
| 2009-06-09 | 2009-06-05 | 110.434 | 2,581 | +1,535 | 0.00% | 285,030 |
| 2009-02-17 | 2009-02-13 | 108.088 | 1,046 | +102 | 0.00% | 113,060 |
| 2009-01-21 | 2009-01-19 | 106.720 | 944 | +512 | 0.00% | 100,744 |
| 2008-12-23 | 2008-12-19 | 103.788 | 432 | -103 | 0.00% | 44,837 |
| 2008-12-18 | 2008-12-16 | 97.729 | 535 | -102 | 0.00% | 52,285 |
| 2008-12-16 | 2008-12-12 | 98.706 | 637 | +20 | 0.00% | 62,876 |
| 2008-12-12 | 2008-12-10 | 91.279 | 617 | +103 | 0.00% | 56,319 |
| 2008-12-04 | 2008-12-02 | 81.941 | 514 | -24 | 0.00% | 42,117 |
| 2008-06-05 | 2008-06-03 | 204.198 | 538 | -1,072 | 0.00% | 109,859 |
| 2008-05-23 | 2008-05-21 | 175.827 | 1,610 | +1,072 | 0.00% | 283,081 |
| 2008-04-25 | 2008-04-23 | 187.399 | 538 | -4,286 | 0.00% | 100,821 |
| 2008-04-24 | 2008-04-22 | 190.386 | 4,824 | +4,286 | 0.00% | 918,421 |
| 2008-03-11 | 2008-03-07 | 157.535 | 538 | -1,608 | 0.00% | 84,754 |
| 2008-03-05 | 2008-03-03 | 167.054 | 2,146 | +536 | 0.00% | 358,498 |
| 2008-02-28 | 2008-02-26 | 170.414 | 1,610 | +536 | 0.00% | 274,366 |
| 2008-02-27 | 2008-02-25 | 174.147 | 1,074 | -322 | 0.00% | 187,034 |
| 2008-02-26 | 2008-02-22 | 177.320 | 1,396 | +215 | 0.00% | 247,539 |
| 2008-02-25 | 2008-02-21 | 177.320 | 1,181 | -322 | 0.00% | 209,415 |
| 2008-02-21 | 2008-02-19 | 167.987 | 1,503 | +536 | 0.00% | 252,485 |
| 2008-02-18 | 2008-02-14 | 161.828 | 967 | +321 | 0.00% | 156,488 |
| 2008-02-13 | 2008-02-11 | 151.189 | 646 | +429 | 0.00% | 97,668 |
| 2008-02-11 | 2008-02-04 | 151.189 | 217 | -214 | 0.00% | 32,808 |
| 2008-01-28 | 2008-01-24 | 147.456 | 431 | +214 | 0.00% | 63,553 |
| 2008-01-21 | 2008-01-17 | 153.055 | 217 | -107 | 0.00% | 33,213 |
| 2008-01-17 | 2008-01-15 | 170.974 | 324 | +107 | 0.00% | 55,396 |
| 2008-01-16 | 2008-01-14 | 160.148 | 217 | -134 | 0.00% | 34,752 |
| 2008-01-04 | 2008-01-02 | 135.697 | 351 | -107 | 0.00% | 47,629 |
| 2007-12-27 | 2007-12-20 | 121.511 | 458 | +107 | 0.00% | 55,652 |
| 2007-12-21 | 2007-12-19 | 125.244 | 351 | +107 | 0.00% | 43,961 |
| 2007-12-20 | 2007-12-18 | 125.991 | 244 | -108 | 0.00% | 30,742 |
| 2007-12-14 | 2007-12-12 | 130.470 | 352 | -8 | 0.00% | 45,926 |
| 2007-12-10 | 2007-12-06 | 139.430 | 360 | +146 | 0.00% | 50,195 |
| 2007-12-04 | 2007-11-30 | 136.630 | 214 | -10,823 | 0.00% | 29,239 |
| 2007-12-03 | 2007-11-29 | 137.003 | 11,037 | -321 | 0.01% | 1,512,103 |
| 2007-11-30 | 2007-11-28 | 131.030 | 11,358 | +321 | 0.01% | 1,488,241 |
| 2007-11-29 | 2007-11-27 | 139.243 | 11,037 | -642 | 0.01% | 1,536,824 |
| 2007-11-23 | 2007-11-21 | 133.173 | 11,679 | +535 | 0.01% | 1,555,330 |
| 2007-11-22 | 2007-11-20 | 133.356 | 11,144 | -992 | 0.01% | 1,486,121 |
| 2007-11-21 | 2007-11-19 | 134.088 | 12,136 | -218 | 0.01% | 1,627,291 |
| 2007-11-15 | 2007-11-13 | 125.307 | 12,354 | +109 | 0.01% | 1,548,046 |
| 2007-11-01 | 2007-10-30 | 132.990 | 12,245 | +219 | 0.01% | 1,628,466 |
| 2007-10-31 | 2007-10-29 | 132.442 | 12,026 | -110 | 0.01% | 1,592,742 |
| 2007-10-30 | 2007-10-26 | 130.063 | 12,136 | -328 | 0.01% | 1,578,450 |
| 2007-10-22 | 2007-10-17 | 138.112 | 12,464 | +875 | 0.01% | 1,721,432 |
| 2007-10-10 | 2007-10-08 | 120.368 | 11,589 | -109 | 0.01% | 1,394,946 |
| 2007-10-02 | 2007-09-27 | 115.612 | 11,698 | +5,466 | 0.01% | 1,352,428 |
| 2007-07-09 | 2007-07-05 | 109.575 | 6,232 | +109 | 0.00% | 682,873 |
| 2007-06-28 | 2007-06-26 | 113.417 | 6,123 | -328 | 0.00% | 694,451 |
| 2007-06-26 | 2007-06-22 | 128.051 | 6,451 | 0.00% | 826,058 |
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