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 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-10-13 | 2025-10-09 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-10-10 | 2025-10-08 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-10-09 | 2025-10-06 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-10-08 | 2025-10-03 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-10-06 | 2025-10-02 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-10-03 | 2025-09-30 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-10-02 | 2025-09-29 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-30 | 2025-09-26 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-29 | 2025-09-25 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-26 | 2025-09-24 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-25 | 2025-09-23 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-24 | 2025-09-22 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-23 | 2025-09-19 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-22 | 2025-09-18 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-19 | 2025-09-17 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-18 | 2025-09-16 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-17 | 2025-09-15 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-16 | 2025-09-12 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-15 | 2025-09-11 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-12 | 2025-09-10 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-11 | 2025-09-09 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-10 | 2025-09-08 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-09 | 2025-09-05 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-08 | 2025-09-04 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-05 | 2025-09-03 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-04 | 2025-09-02 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-03 | 2025-09-01 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-02 | 2025-08-29 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-01 | 2025-08-28 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-29 | 2025-08-27 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-28 | 2025-08-26 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-27 | 2025-08-25 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-26 | 2025-08-22 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-25 | 2025-08-21 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-22 | 2025-08-20 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-21 | 2025-08-19 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-20 | 2025-08-18 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-19 | 2025-08-15 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-18 | 2025-08-14 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-15 | 2025-08-13 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-14 | 2025-08-12 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-13 | 2025-08-11 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-12 | 2025-08-08 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-11 | 2025-08-07 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-08 | 2025-08-06 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-07 | 2025-08-05 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-06 | 2025-08-04 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-05 | 2025-08-01 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-04 | 2025-07-31 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-01 | 2025-07-30 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-31 | 2025-07-29 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-30 | 2025-07-28 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-29 | 2025-07-25 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-28 | 2025-07-24 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-25 | 2025-07-23 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-24 | 2025-07-22 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-23 | 2025-07-21 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-22 | 2025-07-18 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-21 | 2025-07-17 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-18 | 2025-07-16 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-17 | 2025-07-15 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-16 | 2025-07-14 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-15 | 2025-07-11 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-14 | 2025-07-10 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-11 | 2025-07-09 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-10 | 2025-07-08 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-09 | 2025-07-07 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-08 | 2025-07-04 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-07 | 2025-07-03 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-04 | 2025-07-02 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-03 | 2025-06-30 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-02 | 2025-06-27 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-06-30 | 2025-06-26 | 0.270 | 32,000 | +0 | 0.00% | 8,640 |
| 2025-06-27 | 2025-06-25 | 0.270 | 32,000 | +0 | 0.00% | 8,640 |
| 2025-06-26 | 2025-06-24 | 0.235 | 32,000 | +0 | 0.00% | 7,520 |
| 2025-06-25 | 2025-06-23 | 0.410 | 32,000 | +0 | 0.00% | 13,120 |
| 2025-06-24 | 2025-06-20 | 0.485 | 32,000 | +0 | 0.00% | 15,520 |
| 2025-06-23 | 2025-06-19 | 0.485 | 32,000 | +0 | 0.00% | 15,520 |
| 2025-06-20 | 2025-06-18 | 0.510 | 32,000 | +0 | 0.00% | 16,320 |
| 2025-06-19 | 2025-06-17 | 0.510 | 32,000 | +0 | 0.00% | 16,320 |
| 2025-06-18 | 2025-06-16 | 0.520 | 32,000 | +0 | 0.00% | 16,640 |
| 2025-06-17 | 2025-06-13 | 0.455 | 32,000 | +0 | 0.00% | 14,560 |
| 2025-06-16 | 2025-06-12 | 0.475 | 32,000 | +0 | 0.00% | 15,200 |
| 2025-06-13 | 2025-06-11 | 0.485 | 32,000 | +0 | 0.00% | 15,520 |
| 2025-06-12 | 2025-06-10 | 0.460 | 32,000 | +0 | 0.00% | 14,720 |
| 2025-06-11 | 2025-06-09 | 0.530 | 32,000 | +0 | 0.00% | 16,960 |
| 2025-06-10 | 2025-06-06 | 0.590 | 32,000 | +0 | 0.00% | 18,880 |
| 2025-06-09 | 2025-06-05 | 0.600 | 32,000 | +0 | 0.00% | 19,200 |
| 2025-06-06 | 2025-06-04 | 0.650 | 32,000 | +0 | 0.00% | 20,800 |
| 2025-06-05 | 2025-06-03 | 0.770 | 32,000 | +0 | 0.00% | 24,640 |
| 2025-06-04 | 2025-06-02 | 0.435 | 32,000 | +0 | 0.00% | 13,920 |
| 2025-06-03 | 2025-05-30 | 0.410 | 32,000 | +0 | 0.00% | 13,120 |
| 2025-06-02 | 2025-05-29 | 0.440 | 32,000 | +0 | 0.00% | 14,080 |
| 2025-05-30 | 2025-05-28 | 0.365 | 32,000 | +0 | 0.00% | 11,680 |
| 2025-05-29 | 2025-05-27 | 0.285 | 32,000 | +0 | 0.00% | 9,120 |
| 2025-05-28 | 2025-05-26 | 0.260 | 32,000 | +0 | 0.00% | 8,320 |
| 2025-05-27 | 2025-05-23 | 0.241 | 32,000 | +0 | 0.00% | 7,712 |
| 2025-05-26 | 2025-05-22 | 0.234 | 32,000 | +0 | 0.00% | 7,488 |
| 2025-05-23 | 2025-05-21 | 0.216 | 32,000 | +0 | 0.00% | 6,912 |
| 2025-05-22 | 2025-05-20 | 0.221 | 32,000 | +0 | 0.00% | 7,072 |
| 2025-05-21 | 2025-05-19 | 0.222 | 32,000 | +0 | 0.00% | 7,104 |
| 2025-05-20 | 2025-05-16 | 0.222 | 32,000 | +0 | 0.00% | 7,104 |
| 2025-05-19 | 2025-05-15 | 0.218 | 32,000 | +0 | 0.00% | 6,976 |
| 2025-05-16 | 2025-05-14 | 0.228 | 32,000 | +0 | 0.00% | 7,296 |
| 2025-05-15 | 2025-05-13 | 0.220 | 32,000 | +0 | 0.00% | 7,040 |
| 2025-05-14 | 2025-05-12 | 0.231 | 32,000 | +0 | 0.00% | 7,392 |
| 2025-05-13 | 2025-05-09 | 0.230 | 32,000 | +0 | 0.00% | 7,360 |
| 2025-05-12 | 2025-05-08 | 0.228 | 32,000 | +0 | 0.00% | 7,296 |
| 2025-05-09 | 2025-05-07 | 0.227 | 32,000 | +0 | 0.00% | 7,264 |
| 2025-05-08 | 2025-05-06 | 0.227 | 32,000 | +0 | 0.00% | 7,264 |
| 2025-05-07 | 2025-05-02 | 0.230 | 32,000 | +0 | 0.00% | 7,360 |
| 2025-05-06 | 2025-04-30 | 0.234 | 32,000 | +0 | 0.00% | 7,488 |
| 2025-05-02 | 2025-04-29 | 0.236 | 32,000 | +0 | 0.00% | 7,552 |
| 2025-04-30 | 2025-04-28 | 0.231 | 32,000 | +0 | 0.00% | 7,392 |
| 2025-04-29 | 2025-04-25 | 0.231 | 32,000 | +0 | 0.00% | 7,392 |
| 2025-04-28 | 2025-04-24 | 0.230 | 32,000 | +0 | 0.00% | 7,360 |
| 2025-04-25 | 2025-04-23 | 0.228 | 32,000 | +0 | 0.00% | 7,296 |
| 2025-04-24 | 2025-04-22 | 0.230 | 32,000 | +0 | 0.00% | 7,360 |
| 2025-04-23 | 2025-04-17 | 0.233 | 32,000 | +0 | 0.00% | 7,456 |
| 2025-04-22 | 2025-04-16 | 0.230 | 32,000 | +0 | 0.00% | 7,360 |
| 2025-04-17 | 2025-04-15 | 0.235 | 32,000 | +0 | 0.00% | 7,520 |
| 2025-04-16 | 2025-04-14 | 0.239 | 32,000 | +0 | 0.00% | 7,648 |
| 2025-04-15 | 2025-04-11 | 0.212 | 32,000 | +0 | 0.00% | 6,784 |
| 2025-04-14 | 2025-04-10 | 0.209 | 32,000 | +0 | 0.00% | 6,688 |
| 2025-04-11 | 2025-04-09 | 0.196 | 32,000 | +0 | 0.00% | 6,272 |
| 2025-04-10 | 2025-04-08 | 0.198 | 32,000 | +0 | 0.00% | 6,336 |
| 2025-04-09 | 2025-04-07 | 0.191 | 32,000 | +0 | 0.00% | 6,112 |
| 2025-04-08 | 2025-04-03 | 0.208 | 32,000 | +0 | 0.00% | 6,656 |
| 2025-04-07 | 2025-04-02 | 0.203 | 32,000 | +0 | 0.00% | 6,496 |
| 2025-04-03 | 2025-04-01 | 0.218 | 32,000 | +0 | 0.00% | 6,976 |
| 2025-04-02 | 2025-03-31 | 0.209 | 32,000 | +0 | 0.00% | 6,688 |
| 2025-04-01 | 2025-03-28 | 0.196 | 32,000 | +0 | 0.00% | 6,272 |
| 2025-03-31 | 2025-03-27 | 0.200 | 32,000 | +0 | 0.00% | 6,400 |
| 2025-03-28 | 2025-03-26 | 0.203 | 32,000 | +0 | 0.00% | 6,496 |
| 2025-03-27 | 2025-03-25 | 0.206 | 32,000 | +0 | 0.00% | 6,592 |
| 2025-03-26 | 2025-03-24 | 0.214 | 32,000 | +0 | 0.00% | 6,848 |
| 2025-03-25 | 2025-03-21 | 0.196 | 32,000 | +0 | 0.00% | 6,272 |
| 2025-03-24 | 2025-03-20 | 0.194 | 32,000 | +0 | 0.00% | 6,208 |
| 2025-03-21 | 2025-03-19 | 0.206 | 32,000 | +0 | 0.00% | 6,592 |
| 2025-03-20 | 2025-03-18 | 0.210 | 32,000 | +0 | 0.00% | 6,720 |
| 2025-03-19 | 2025-03-17 | 0.197 | 32,000 | +0 | 0.00% | 6,304 |
| 2025-03-18 | 2025-03-14 | 0.202 | 32,000 | +0 | 0.00% | 6,464 |
| 2025-03-17 | 2025-03-13 | 0.200 | 32,000 | +0 | 0.00% | 6,400 |
| 2025-03-14 | 2025-03-12 | 0.238 | 32,000 | +0 | 0.00% | 7,616 |
| 2025-03-13 | 2025-03-11 | 0.206 | 32,000 | +0 | 0.00% | 6,592 |
| 2025-03-12 | 2025-03-10 | 0.186 | 32,000 | +0 | 0.00% | 5,952 |
| 2025-03-11 | 2025-03-07 | 0.175 | 32,000 | +0 | 0.00% | 5,600 |
| 2025-03-10 | 2025-03-06 | 0.178 | 32,000 | +0 | 0.00% | 5,696 |
| 2025-03-07 | 2025-03-05 | 0.176 | 32,000 | +0 | 0.00% | 5,632 |
| 2025-03-06 | 2025-03-04 | 0.169 | 32,000 | +0 | 0.00% | 5,408 |
| 2025-03-05 | 2025-03-03 | 0.160 | 32,000 | +0 | 0.00% | 5,120 |
| 2025-03-04 | 2025-02-28 | 0.168 | 32,000 | +0 | 0.00% | 5,376 |
| 2025-03-03 | 2025-02-27 | 0.167 | 32,000 | +0 | 0.00% | 5,344 |
| 2025-02-28 | 2025-02-26 | 0.167 | 32,000 | +0 | 0.00% | 5,344 |
| 2025-02-27 | 2025-02-25 | 0.173 | 32,000 | +0 | 0.00% | 5,536 |
| 2025-02-26 | 2025-02-24 | 0.173 | 32,000 | +0 | 0.00% | 5,536 |
| 2025-02-25 | 2025-02-21 | 0.176 | 32,000 | +0 | 0.00% | 5,632 |
| 2025-02-24 | 2025-02-20 | 0.179 | 32,000 | +0 | 0.00% | 5,728 |
| 2025-02-21 | 2025-02-19 | 0.180 | 32,000 | +0 | 0.00% | 5,760 |
| 2025-02-20 | 2025-02-18 | 0.178 | 32,000 | +0 | 0.00% | 5,696 |
| 2025-02-19 | 2025-02-17 | 0.176 | 32,000 | +0 | 0.00% | 5,632 |
| 2025-02-18 | 2025-02-14 | 0.182 | 32,000 | +0 | 0.00% | 5,824 |
| 2025-02-17 | 2025-02-13 | 0.189 | 32,000 | +0 | 0.00% | 6,048 |
| 2025-02-14 | 2025-02-12 | 0.176 | 32,000 | +0 | 0.00% | 5,632 |
| 2025-02-13 | 2025-02-11 | 0.178 | 32,000 | +0 | 0.00% | 5,696 |
| 2025-02-12 | 2025-02-10 | 0.180 | 32,000 | +0 | 0.00% | 5,760 |
| 2025-02-11 | 2025-02-07 | 0.192 | 32,000 | +0 | 0.00% | 6,144 |
| 2025-02-10 | 2025-02-06 | 0.216 | 32,000 | +0 | 0.00% | 6,912 |
| 2025-02-07 | 2025-02-05 | 0.228 | 32,000 | +0 | 0.00% | 7,296 |
| 2025-02-06 | 2025-02-04 | 0.230 | 32,000 | +0 | 0.00% | 7,360 |
| 2025-02-05 | 2025-02-03 | 0.241 | 32,000 | +0 | 0.00% | 7,712 |
| 2025-02-04 | 2025-01-28 | 0.235 | 32,000 | +0 | 0.00% | 7,520 |
| 2025-02-03 | 2025-01-24 | 0.241 | 32,000 | +0 | 0.00% | 7,712 |
| 2025-01-27 | 2025-01-23 | 0.239 | 32,000 | +0 | 0.00% | 7,648 |
| 2025-01-24 | 2025-01-22 | 0.247 | 32,000 | +0 | 0.00% | 7,904 |
| 2025-01-23 | 2025-01-21 | 0.245 | 32,000 | +0 | 0.00% | 7,840 |
| 2025-01-22 | 2025-01-20 | 0.231 | 32,000 | -96,000 | 0.00% | 7,392 |
| 2025-01-21 | 2025-01-17 | 0.226 | 128,000 | +96,000 | 0.01% | 28,928 |
| 2023-03-21 | 2023-03-17 | 2.370 | 32,000 | +16,000 | 0.00% | 75,840 |
| 2023-03-02 | 2023-02-28 | 2.510 | 16,000 | -8,000 | 0.00% | 40,160 |
| 2023-02-06 | 2023-02-02 | 3.200 | 24,000 | +8,000 | 0.00% | 76,800 |
| 2022-05-30 | 2022-05-26 | 4.850 | 16,000 | -8,000 | 0.00% | 77,600 |
| 2022-01-14 | 2022-01-12 | 3.480 | 24,000 | +16,000 | 0.00% | 83,520 |
| 2022-01-05 | 2022-01-03 | 3.310 | 8,000 | -8,000 | 0.00% | 26,480 |
| 2021-12-02 | 2021-11-30 | 3.110 | 16,000 | -8,000 | 0.00% | 49,760 |
| 2021-11-18 | 2021-11-16 | 3.080 | 24,000 | +8,000 | 0.00% | 73,920 |
| 2021-10-08 | 2021-10-06 | 3.160 | 16,000 | +8,000 | 0.00% | 50,560 |
| 2021-09-06 | 2021-09-02 | 3.980 | 8,000 | -8,000 | 0.00% | 31,840 |
| 2021-08-27 | 2021-08-25 | 3.810 | 16,000 | +8,000 | 0.00% | 60,960 |
| 2021-08-23 | 2021-08-19 | 4.600 | 8,000 | -8,000 | 0.00% | 36,800 |
| 2021-08-17 | 2021-08-13 | 4.620 | 16,000 | +16,000 | 0.00% | 73,920 |
| 2021-08-12 | 2021-08-10 | 4.270 | 0 | -8,000 | ||
| 2021-08-05 | 2021-08-03 | 3.550 | 8,000 | -8,000 | 0.00% | 28,400 |
| 2021-07-23 | 2021-07-21 | 2.930 | 16,000 | +16,000 | 0.00% | 46,880 |
| 2021-03-04 | 2021-03-02 | 1.810 | 0 | -16,000 | ||
| 2021-02-08 | 2021-02-04 | 1.900 | 16,000 | +16,000 | 0.00% | 30,400 |
| 2021-01-19 | 2021-01-15 | 2.140 | 0 | -16,000 | ||
| 2020-12-04 | 2020-12-02 | 2.210 | 16,000 | +16,000 | 0.00% | 35,360 |
| 2020-12-02 | 2020-11-30 | 2.390 | 0 | -16,000 | ||
| 2020-12-01 | 2020-11-27 | 2.300 | 16,000 | +16,000 | 0.00% | 36,800 |
| 2020-06-01 | 2020-05-28 | 4.120 | 0 | -9,600 | ||
| 2020-03-04 | 2020-03-02 | 3.490 | 9,600 | -8,000 | 0.00% | 33,504 |
| 2020-02-14 | 2020-02-12 | 4.200 | 17,600 | +8,000 | 0.00% | 73,920 |
| 2020-02-13 | 2020-02-11 | 4.040 | 9,600 | -32,000 | 0.00% | 38,784 |
| 2020-02-10 | 2020-02-06 | 3.300 | 41,600 | +16,000 | 0.00% | 137,280 |
| 2020-02-07 | 2020-02-05 | 3.010 | 25,600 | -32,000 | 0.00% | 77,056 |
| 2020-02-05 | 2020-02-03 | 0.910 | 57,600 | +24,000 | 0.00% | 52,416 |
| 2020-02-04 | 2020-01-31 | 0.710 | 33,600 | +8,000 | 0.00% | 23,856 |
| 2020-01-31 | 2020-01-29 | 0.930 | 25,600 | -8,000 | 0.00% | 23,808 |
| 2020-01-30 | 2020-01-24 | 1.300 | 33,600 | +24,000 | 0.00% | 43,680 |
| 2019-05-17 | 2019-05-15 | 23.120 | 9,600 | +8 | 0.00% | 221,952 |
| 2017-12-20 | 2017-12-18 | 8.537 | 9,592 | -7,993 | 0.00% | 81,891 |
| 2017-10-20 | 2017-10-18 | 3.463 | 17,585 | -7,993 | 0.00% | 60,897 |
| 2017-09-20 | 2017-09-18 | 3.083 | 25,578 | +15,986 | 0.00% | 78,849 |
| 2017-08-01 | 2017-07-28 | 1.041 | 9,592 | -39,965 | 0.00% | 9,984 |
| 2017-07-31 | 2017-07-27 | 0.871 | 49,557 | -303,737 | 0.00% | 43,152 |
| 2017-05-10 | 2017-05-08 | 0.671 | 353,294 | +5,273 | 0.32% | 236,912 |
| 2016-09-28 | 2016-09-26 | 0.681 | 348,021 | +39,369 | 0.03% | 236,912 |
| 2016-09-26 | 2016-09-22 | 0.732 | 308,652 | -157,475 | 0.03% | 225,792 |
| 2016-09-22 | 2016-09-20 | 0.518 | 466,127 | +157,475 | 0.04% | 241,536 |
| 2016-09-13 | 2016-09-09 | 0.793 | 308,652 | -29,527 | 0.03% | 244,608 |
| 2016-03-31 | 2016-03-29 | 0.345 | 338,179 | -236,213 | 0.03% | 116,824 |
| 2016-03-29 | 2016-03-23 | 0.361 | 574,392 | +236,213 | 0.05% | 207,178 |
| 2015-10-09 | 2015-10-07 | 0.569 | 338,179 | -55,116 | 0.03% | 192,416 |
| 2015-10-08 | 2015-10-06 | 0.569 | 393,295 | +55,116 | 0.04% | 223,776 |
| 2015-07-15 | 2015-07-13 | 0.681 | 338,179 | +299,204 | 0.04% | 230,212 |
| 2015-07-14 | 2015-07-10 | 0.843 | 38,975 | -23,622 | 0.00% | 32,868 |
| 2015-07-08 | 2015-07-06 | 0.721 | 62,597 | -23,621 | 0.01% | 45,156 |
| 2015-07-07 | 2015-07-03 | 0.935 | 86,218 | +23,621 | 0.01% | 80,592 |
| 2015-07-02 | 2015-06-29 | 1.168 | 62,597 | -15,747 | 0.01% | 73,141 |
| 2015-06-29 | 2015-06-25 | 1.260 | 78,344 | -181,097 | 0.01% | 98,704 |
| 2015-06-26 | 2015-06-24 | 1.361 | 259,441 | +15,748 | 0.03% | 353,224 |
| 2015-06-25 | 2015-06-23 | 1.087 | 243,693 | +204,718 | 0.03% | 264,932 |
| 2015-06-15 | 2015-06-11 | 0.762 | 38,975 | -31,495 | 0.00% | 29,700 |
| 2015-06-04 | 2015-06-02 | 0.732 | 70,470 | -102,359 | 0.01% | 51,552 |
| 2015-05-28 | 2015-05-26 | 0.732 | 172,829 | -23,622 | 0.02% | 126,432 |
| 2015-05-22 | 2015-05-20 | 0.762 | 196,451 | -102,359 | 0.03% | 149,700 |
| 2015-05-21 | 2015-05-19 | 0.793 | 298,810 | -47,242 | 0.04% | 236,808 |
| 2015-05-20 | 2015-05-18 | 0.691 | 346,052 | +157,475 | 0.05% | 239,088 |
| 2015-05-19 | 2015-05-15 | 0.640 | 188,577 | +102,359 | 0.03% | 120,708 |
| 2015-05-04 | 2015-04-29 | 0.589 | 86,218 | -55,904 | 0.01% | 50,808 |
| 2015-04-15 | 2015-04-13 | 0.427 | 142,122 | -9,448 | 0.02% | 60,648 |
| 2015-03-03 | 2015-02-27 | 0.427 | 151,570 | -54,329 | 0.02% | 64,680 |
| 2014-12-22 | 2014-12-18 | 0.427 | 205,899 | -3,937 | 0.03% | 87,864 |
| 2014-12-19 | 2014-12-17 | 0.432 | 209,836 | -23,621 | 0.03% | 90,610 |
| 2014-12-04 | 2014-12-02 | 0.391 | 233,457 | -818,873 | 0.03% | 91,322 |
| 2014-11-17 | 2014-11-13 | 0.371 | 1,052,330 | +314,951 | 0.14% | 390,258 |
| 2014-11-07 | 2014-11-05 | 0.411 | 737,379 | +157,476 | 0.10% | 303,426 |
| 2014-11-03 | 2014-10-30 | 0.371 | 579,903 | +173,223 | 0.08% | 215,058 |
| 2014-10-15 | 2014-10-13 | 0.310 | 406,680 | +173,223 | 0.05% | 126,026 |
| 2014-08-08 | 2014-08-06 | 0.376 | 233,457 | -26,771 | 0.03% | 87,764 |
| 2013-11-21 | 2013-11-19 | 0.227 | 260,228 | +31,495 | 0.03% | 58,961 |
| 2013-10-23 | 2013-10-21 | 0.173 | 228,733 | +23,621 | 0.03% | 39,508 |
| 2011-07-18 | 2011-07-14 | 0.376 | 205,112 | +23,622 | 0.03% | 77,108 |
| 2011-06-27 | 2011-06-23 | 0.376 | 181,490 | -63,778 | 0.02% | 68,228 |
| 2011-03-28 | 2011-03-24 | 0.223 | 245,268 | -338,572 | 0.03% | 54,575 |
| 2011-03-24 | 2011-03-22 | 0.238 | 583,840 | -94,486 | 0.08% | 138,809 |
| 2011-03-22 | 2011-03-18 | 0.213 | 678,326 | +196,845 | 0.09% | 144,732 |
| 2011-03-17 | 2011-03-15 | 0.208 | 481,481 | -78,738 | 0.06% | 100,286 |
| 2011-03-15 | 2011-03-11 | 0.249 | 560,219 | -157,475 | 0.07% | 139,454 |
| 2011-03-14 | 2011-03-10 | 0.245 | 717,694 | +121,256 | 0.10% | 175,737 |
| 2011-03-09 | 2011-03-07 | 0.284 | 596,438 | +39,368 | 0.24% | 169,680 |
| 2011-03-03 | 2011-03-01 | 0.198 | 557,070 | -39,368 | 0.22% | 110,370 |
| 2011-03-02 | 2011-02-28 | 0.181 | 596,438 | -2,582,598 | 0.24% | 107,868 |
| 2011-02-16 | 2011-02-14 | 0.300 | 3,179,036 | +2,543,229 | 1.27% | 954,307 |
| 2011-02-15 | 2011-02-11 | 0.330 | 635,807 | -20,549 | 0.25% | 209,635 |
| 2011-01-31 | 2011-01-27 | 0.212 | 656,356 | -456,596 | 0.25% | 139,056 |
| 2011-01-25 | 2011-01-21 | 0.232 | 1,112,952 | -103,370 | 0.29% | 258,400 |
| 2011-01-07 | 2011-01-05 | 0.229 | 1,216,322 | +344,567 | 0.32% | 278,870 |
| 2010-12-29 | 2010-12-24 | 0.226 | 871,755 | +344,567 | 0.23% | 197,340 |
| 2010-12-20 | 2010-12-16 | 0.244 | 527,188 | -28,943 | 0.14% | 128,520 |
| 2010-11-03 | 2010-11-01 | 0.371 | 556,131 | +27,565 | 0.14% | 206,592 |
| 2010-10-22 | 2010-10-20 | 0.371 | 528,566 | -20,674 | 0.14% | 196,352 |
| 2010-10-15 | 2010-10-13 | 0.351 | 549,240 | +6,891 | 0.15% | 192,874 |
| 2010-09-20 | 2010-09-16 | 0.348 | 542,349 | +103,371 | 0.14% | 188,880 |
| 2010-05-10 | 2010-05-06 | 0.415 | 438,978 | -68,914 | 0.12% | 182,182 |
| 2010-04-26 | 2010-04-22 | 0.505 | 507,892 | -6,891 | 0.13% | 256,476 |
| 2010-04-23 | 2010-04-21 | 0.505 | 514,783 | -6,892 | 0.14% | 259,956 |
| 2010-04-12 | 2010-04-08 | 0.476 | 521,675 | +68,914 | 0.14% | 248,296 |
| 2010-03-22 | 2010-03-18 | 0.447 | 452,761 | -13,783 | 0.12% | 202,356 |
| 2010-03-17 | 2010-03-15 | 0.488 | 466,544 | +13,783 | 0.12% | 227,472 |
| 2010-03-15 | 2010-03-11 | 0.490 | 452,761 | -20,674 | 0.12% | 222,066 |
| 2010-03-12 | 2010-03-10 | 0.508 | 473,435 | +20,674 | 0.13% | 240,450 |
| 2010-03-11 | 2010-03-09 | 0.482 | 452,761 | -20,674 | 0.12% | 218,124 |
| 2010-03-09 | 2010-03-05 | 0.485 | 473,435 | +20,674 | 0.13% | 229,458 |
| 2010-01-27 | 2010-01-25 | 0.488 | 452,761 | +19,296 | 0.12% | 220,752 |
| 2010-01-22 | 2010-01-20 | 0.511 | 433,465 | +13,782 | 0.11% | 221,408 |
| 2009-12-17 | 2009-12-15 | 0.586 | 419,683 | +16,539 | 0.11% | 246,036 |
| 2009-12-16 | 2009-12-14 | 0.583 | 403,144 | -16,539 | 0.11% | 235,170 |
| 2009-12-11 | 2009-12-09 | 0.511 | 419,683 | -34,456 | 0.11% | 214,368 |
| 2009-12-03 | 2009-12-01 | 0.363 | 454,139 | -103,371 | 0.12% | 164,750 |
| 2009-11-10 | 2009-11-06 | 0.299 | 557,510 | +17,918 | 0.15% | 166,654 |
| 2009-10-29 | 2009-10-27 | 0.290 | 539,592 | +34,457 | 0.15% | 156,600 |
| 2009-10-28 | 2009-10-23 | 0.302 | 505,135 | +68,913 | 0.14% | 152,464 |
| 2009-06-10 | 2009-06-08 | 0.392 | 436,222 | -27,565 | 0.12% | 170,910 |
| 2009-06-01 | 2009-05-27 | 0.403 | 463,787 | -33,079 | 0.13% | 187,094 |
| 2009-05-27 | 2009-05-25 | 0.348 | 496,866 | +33,079 | 0.13% | 173,040 |
| 2009-05-22 | 2009-05-20 | 0.380 | 463,787 | +34,456 | 0.13% | 176,326 |
| 2009-05-21 | 2009-05-19 | 0.377 | 429,331 | -34,456 | 0.12% | 161,980 |
| 2009-05-19 | 2009-05-15 | 0.371 | 463,787 | -103,370 | 0.13% | 172,288 |
| 2009-05-18 | 2009-05-14 | 0.392 | 567,157 | -16,540 | 0.15% | 222,210 |
| 2009-05-15 | 2009-05-13 | 0.383 | 583,697 | +34,457 | 0.16% | 223,608 |
| 2009-05-14 | 2009-05-12 | 0.380 | 549,240 | +75,805 | 0.15% | 208,814 |
| 2009-05-13 | 2009-05-11 | 0.348 | 473,435 | +6,891 | 0.13% | 164,880 |
| 2009-05-12 | 2009-05-08 | 0.334 | 466,544 | -41,348 | 0.13% | 155,710 |
| 2009-04-14 | 2009-04-08 | 0.160 | 507,892 | +27,565 | 0.14% | 81,070 |
| 2009-02-18 | 2009-02-16 | 0.160 | 480,327 | +27,566 | 0.13% | 76,670 |
| 2009-02-04 | 2009-02-02 | 0.142 | 452,761 | +34,457 | 0.12% | 64,386 |
| 2009-01-12 | 2009-01-08 | 0.160 | 418,304 | -13,783 | 0.11% | 66,770 |
| 2009-01-09 | 2009-01-07 | 0.180 | 432,087 | -20,674 | 0.12% | 77,748 |
| 2008-10-23 | 2008-10-21 | 0.107 | 452,761 | -33,079 | 0.12% | 48,618 |
| 2008-10-22 | 2008-10-20 | 0.104 | 485,840 | +30,322 | 0.13% | 50,760 |
| 2008-10-20 | 2008-10-16 | 0.116 | 455,518 | -689 | 0.12% | 52,880 |
| 2008-08-25 | 2008-08-20 | 0.226 | 456,207 | +13,783 | 0.15% | 103,272 |
| 2008-08-12 | 2008-08-08 | 0.276 | 442,424 | +34,457 | 0.14% | 121,980 |
| 2008-08-05 | 2008-08-01 | 0.296 | 407,967 | -34,457 | 0.13% | 120,768 |
| 2008-07-18 | 2008-07-16 | 0.299 | 442,424 | +13,783 | 0.14% | 132,252 |
| 2008-07-04 | 2008-07-02 | 0.328 | 428,641 | -24,809 | 0.14% | 140,572 |
| 2008-06-25 | 2008-06-23 | 0.345 | 453,450 | +20,674 | 0.15% | 156,604 |
| 2008-06-20 | 2008-06-18 | 0.374 | 432,776 | +11,026 | 0.14% | 162,024 |
| 2008-05-15 | 2008-05-13 | 0.479 | 421,750 | +9,648 | 0.14% | 201,960 |
| 2008-05-13 | 2008-05-08 | 0.488 | 412,102 | +17,917 | 0.13% | 200,928 |
| 2008-05-09 | 2008-05-07 | 0.488 | 394,185 | -13,782 | 0.13% | 192,192 |
| 2008-05-07 | 2008-05-05 | 0.493 | 407,967 | -30,322 | 0.13% | 201,280 |
| 2008-04-28 | 2008-04-24 | 0.418 | 438,289 | -13,783 | 0.14% | 183,168 |
| 2008-04-24 | 2008-04-22 | 0.398 | 452,072 | -34,457 | 0.15% | 179,744 |
| 2008-04-23 | 2008-04-21 | 0.406 | 486,529 | -23,430 | 0.16% | 197,680 |
| 2008-04-22 | 2008-04-18 | 0.383 | 509,959 | +13,782 | 0.17% | 195,360 |
| 2008-04-21 | 2008-04-17 | 0.401 | 496,177 | -16,539 | 0.16% | 198,720 |
| 2008-04-10 | 2008-04-08 | 0.409 | 512,716 | -20,674 | 0.17% | 209,808 |
| 2008-04-08 | 2008-04-03 | 0.401 | 533,390 | +13,783 | 0.17% | 213,624 |
| 2008-03-31 | 2008-03-27 | 0.398 | 519,607 | +41,348 | 0.17% | 206,596 |
| 2008-03-28 | 2008-03-26 | 0.377 | 478,259 | +13,783 | 0.17% | 180,440 |
| 2008-03-07 | 2008-03-05 | 0.502 | 464,476 | +23,430 | 0.17% | 233,204 |
| 2008-02-26 | 2008-02-22 | 0.575 | 441,046 | -13,783 | 0.16% | 253,440 |
| 2008-02-25 | 2008-02-21 | 0.566 | 454,829 | +31,701 | 0.17% | 257,400 |
| 2008-02-22 | 2008-02-20 | 0.586 | 423,128 | -34,457 | 0.15% | 248,056 |
| 2008-02-21 | 2008-02-19 | 0.569 | 457,585 | +6,891 | 0.17% | 260,288 |
| 2008-02-20 | 2008-02-18 | 0.459 | 450,694 | -34,456 | 0.16% | 206,664 |
| 2008-02-13 | 2008-02-11 | 0.438 | 485,150 | -17,918 | 0.18% | 212,608 |
| 2008-02-12 | 2008-02-06 | 0.430 | 503,068 | +24,809 | 0.18% | 216,080 |
| 2008-01-25 | 2008-01-23 | 0.383 | 478,259 | -30,322 | 0.17% | 183,216 |
| 2008-01-24 | 2008-01-22 | 0.406 | 508,581 | -17,918 | 0.18% | 206,640 |
| 2008-01-17 | 2008-01-15 | 0.522 | 526,499 | +16,540 | 0.19% | 275,040 |
| 2008-01-04 | 2008-01-02 | 0.578 | 509,959 | -50,307 | 0.18% | 294,520 |
| 2008-01-02 | 2007-12-27 | 0.580 | 560,266 | +27,565 | 0.20% | 325,200 |
| 2007-12-28 | 2007-12-24 | 0.580 | 532,701 | +6,892 | 0.19% | 309,200 |
| 2007-12-27 | 2007-12-20 | 0.586 | 525,809 | +24,808 | 0.19% | 308,252 |
| 2007-12-21 | 2007-12-19 | 0.624 | 501,001 | +13,783 | 0.18% | 312,610 |
| 2007-12-14 | 2007-12-12 | 0.740 | 487,218 | +20,674 | 0.18% | 360,570 |
| 2007-12-10 | 2007-12-06 | 0.755 | 466,544 | +31,700 | 0.17% | 352,040 |
| 2007-12-05 | 2007-12-03 | 0.769 | 434,844 | +8,270 | 0.16% | 334,430 |
| 2007-12-03 | 2007-11-29 | 0.769 | 426,574 | -6,891 | 0.15% | 328,070 |
| 2007-11-28 | 2007-11-26 | 0.714 | 433,465 | +23,430 | 0.16% | 309,468 |
| 2007-11-21 | 2007-11-19 | 0.784 | 410,035 | -17,917 | 0.15% | 321,300 |
| 2007-11-15 | 2007-11-13 | 0.798 | 427,952 | +17,917 | 0.16% | 341,550 |
| 2007-11-09 | 2007-11-07 | 0.885 | 410,035 | -27,565 | 0.15% | 362,950 |
| 2007-11-07 | 2007-11-05 | 0.900 | 437,600 | +13,782 | 0.16% | 393,700 |
| 2007-11-06 | 2007-11-02 | 0.914 | 423,818 | -4,134 | 0.15% | 387,450 |
| 2007-11-02 | 2007-10-31 | 0.929 | 427,952 | +27,565 | 0.16% | 397,440 |
| 2007-10-31 | 2007-10-29 | 0.972 | 400,387 | +34,457 | 0.15% | 389,270 |
| 2007-10-30 | 2007-10-26 | 0.987 | 365,930 | -13,783 | 0.13% | 361,080 |
| 2007-10-29 | 2007-10-25 | 1.016 | 379,713 | -4,135 | 0.14% | 385,700 |
| 2007-10-26 | 2007-10-24 | 1.016 | 383,848 | +8,270 | 0.14% | 389,900 |
| 2007-10-15 | 2007-10-11 | 0.958 | 375,578 | -20,674 | 0.14% | 359,700 |
| 2007-10-12 | 2007-10-10 | 0.987 | 396,252 | +11,026 | 0.14% | 391,000 |
| 2007-10-05 | 2007-10-03 | 0.943 | 385,226 | -16,539 | 0.14% | 363,350 |
| 2007-09-24 | 2007-09-20 | 1.132 | 401,765 | +68,913 | 0.16% | 454,740 |
| 2007-09-21 | 2007-09-19 | 1.204 | 332,852 | +22,052 | 0.13% | 400,890 |
| 2007-09-19 | 2007-09-17 | 1.190 | 310,800 | -13,782 | 0.13% | 369,821 |
| 2007-09-17 | 2007-09-13 | 1.291 | 324,582 | -27,566 | 0.13% | 419,190 |
| 2007-09-14 | 2007-09-12 | 1.277 | 352,148 | +50,996 | 0.14% | 449,681 |
| 2007-09-13 | 2007-09-11 | 1.306 | 301,152 | -63,400 | 0.12% | 393,300 |
| 2007-09-11 | 2007-09-07 | 1.204 | 364,552 | +23,431 | 0.15% | 439,070 |
| 2007-09-07 | 2007-09-05 | 1.219 | 341,121 | +26,187 | 0.14% | 415,799 |
| 2007-09-06 | 2007-09-04 | 1.277 | 314,934 | +17,917 | 0.13% | 402,160 |
| 2007-09-04 | 2007-08-31 | 1.335 | 297,017 | -13,783 | 0.12% | 396,520 |
| 2007-09-03 | 2007-08-30 | 1.379 | 310,800 | +22,053 | 0.13% | 428,451 |
| 2007-08-31 | 2007-08-29 | 1.219 | 288,747 | -6,892 | 0.12% | 351,960 |
| 2007-08-29 | 2007-08-27 | 1.291 | 295,639 | -110,261 | 0.18% | 381,811 |
| 2007-08-28 | 2007-08-24 | 1.132 | 405,900 | +81,318 | 0.25% | 459,420 |
| 2007-08-21 | 2007-08-17 | 0.972 | 324,582 | +17,917 | 0.20% | 315,570 |
| 2007-08-17 | 2007-08-15 | 1.001 | 306,665 | +34,457 | 0.19% | 307,050 |
| 2007-08-10 | 2007-08-08 | 1.030 | 272,208 | -34,457 | 0.16% | 280,450 |
| 2007-08-09 | 2007-08-07 | 0.871 | 306,665 | +13,783 | 0.19% | 267,000 |
| 2007-08-08 | 2007-08-06 | 1.146 | 292,882 | +64,779 | 0.18% | 335,750 |
| 2007-08-07 | 2007-08-03 | 1.350 | 228,103 | -20,674 | 0.14% | 307,829 |
| 2007-08-03 | 2007-08-01 | 1.480 | 248,777 | -57,199 | 0.15% | 368,219 |
| 2007-08-02 | 2007-07-31 | 1.741 | 305,976 | +19,296 | 0.19% | 532,801 |
| 2007-08-01 | 2007-07-30 | 1.683 | 286,680 | +34,457 | 0.17% | 482,560 |
| 2007-07-31 | 2007-07-27 | 1.741 | 252,223 | +113,018 | 0.15% | 439,200 |
| 2007-07-30 | 2007-07-26 | 1.799 | 139,205 | +13,783 | 0.08% | 250,480 |
| 2007-07-26 | 2007-07-24 | 1.799 | 125,422 | +16,539 | 0.08% | 225,679 |
| 2007-07-25 | 2007-07-23 | 1.828 | 108,883 | -11,026 | 0.07% | 199,080 |
| 2007-07-24 | 2007-07-20 | 1.770 | 119,909 | +23,430 | 0.07% | 212,279 |
| 2007-07-23 | 2007-07-19 | 1.886 | 96,479 | -79,939 | 0.06% | 182,000 |
| 2007-07-20 | 2007-07-18 | 1.538 | 176,418 | +38,591 | 0.11% | 271,359 |
| 2007-07-19 | 2007-07-17 | 1.741 | 137,827 | -130,935 | 0.08% | 240,000 |
| 2007-07-18 | 2007-07-16 | 1.915 | 268,762 | +67,535 | 0.16% | 514,799 |
| 2007-07-17 | 2007-07-13 | 1.306 | 201,227 | +62,022 | 0.12% | 262,800 |
| 2007-07-13 | 2007-07-11 | 1.132 | 139,205 | +13,783 | 0.08% | 157,560 |
| 2007-07-05 | 2007-07-03 | 1.132 | 125,422 | -73,049 | 0.08% | 141,960 |
| 2007-07-04 | 2007-06-29 | 0.871 | 198,471 | -48,239 | 0.12% | 172,800 |
| 2007-07-03 | 2007-06-28 | 0.860 | 246,710 | -83,270 | 0.15% | 212,273 |
| 2007-06-29 | 2007-06-27 | 0.881 | 329,980 | +19,525 | 0.14% | 290,680 |
| 2007-06-28 | 2007-06-26 | 0.942 | 310,455 | -19,525 | 0.13% | 292,560 |
| 2007-06-27 | 2007-06-25 | 0.901 | 329,980 | -27,336 | 0.14% | 297,440 |
| 2007-06-26 | 2007-06-22 | 0.860 | 357,316 | 0.15% | 307,440 |
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