History of CCASS shareholding
Participant: ROCTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.440 | 112,730 | +0 | 0.06% | 49,601 |
| 2025-10-13 | 2025-10-09 | 0.440 | 112,730 | +0 | 0.06% | 49,601 |
| 2025-10-10 | 2025-10-08 | 0.440 | 112,730 | +0 | 0.06% | 49,601 |
| 2025-10-09 | 2025-10-06 | 0.420 | 112,730 | +0 | 0.06% | 47,347 |
| 2025-10-08 | 2025-10-03 | 0.400 | 112,730 | +0 | 0.06% | 45,092 |
| 2025-10-06 | 2025-10-02 | 0.395 | 112,730 | +0 | 0.06% | 44,528 |
| 2025-10-03 | 2025-09-30 | 0.395 | 112,730 | +0 | 0.06% | 44,528 |
| 2025-10-02 | 2025-09-29 | 0.400 | 112,730 | +0 | 0.06% | 45,092 |
| 2025-09-30 | 2025-09-26 | 0.395 | 112,730 | +0 | 0.06% | 44,528 |
| 2025-09-29 | 2025-09-25 | 0.395 | 112,730 | +0 | 0.06% | 44,528 |
| 2025-09-26 | 2025-09-24 | 0.405 | 112,730 | +0 | 0.06% | 45,656 |
| 2025-09-25 | 2025-09-23 | 0.405 | 112,730 | +0 | 0.06% | 45,656 |
| 2025-09-24 | 2025-09-22 | 0.430 | 112,730 | +0 | 0.06% | 48,474 |
| 2025-09-23 | 2025-09-19 | 0.430 | 112,730 | +0 | 0.06% | 48,474 |
| 2025-09-22 | 2025-09-18 | 0.455 | 112,730 | +0 | 0.06% | 51,292 |
| 2025-09-19 | 2025-09-17 | 0.460 | 112,730 | +0 | 0.06% | 51,856 |
| 2025-09-18 | 2025-09-16 | 0.460 | 112,730 | +0 | 0.06% | 51,856 |
| 2025-09-17 | 2025-09-15 | 0.460 | 112,730 | +0 | 0.06% | 51,856 |
| 2025-09-16 | 2025-09-12 | 0.450 | 112,730 | +0 | 0.06% | 50,728 |
| 2025-09-15 | 2025-09-11 | 0.460 | 112,730 | +0 | 0.06% | 51,856 |
| 2025-09-12 | 2025-09-10 | 0.460 | 112,730 | +0 | 0.06% | 51,856 |
| 2025-09-11 | 2025-09-09 | 0.485 | 112,730 | +0 | 0.06% | 54,674 |
| 2025-09-10 | 2025-09-08 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-09-09 | 2025-09-05 | 0.470 | 112,730 | +0 | 0.06% | 52,983 |
| 2025-09-08 | 2025-09-04 | 0.570 | 112,730 | +0 | 0.06% | 64,256 |
| 2025-09-05 | 2025-09-03 | 0.455 | 112,730 | +0 | 0.06% | 51,292 |
| 2025-09-04 | 2025-09-02 | 0.495 | 112,730 | +0 | 0.06% | 55,801 |
| 2025-09-03 | 2025-09-01 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-09-02 | 2025-08-29 | 0.465 | 112,730 | +0 | 0.06% | 52,419 |
| 2025-09-01 | 2025-08-28 | 0.490 | 112,730 | +0 | 0.06% | 55,238 |
| 2025-08-29 | 2025-08-27 | 0.490 | 112,730 | +0 | 0.06% | 55,238 |
| 2025-08-28 | 2025-08-26 | 0.495 | 112,730 | +0 | 0.06% | 55,801 |
| 2025-08-27 | 2025-08-25 | 0.480 | 112,730 | +0 | 0.06% | 54,110 |
| 2025-08-26 | 2025-08-22 | 0.510 | 112,730 | +0 | 0.06% | 57,492 |
| 2025-08-25 | 2025-08-21 | 0.510 | 112,730 | +0 | 0.06% | 57,492 |
| 2025-08-22 | 2025-08-20 | 0.510 | 112,730 | +0 | 0.06% | 57,492 |
| 2025-08-21 | 2025-08-19 | 0.510 | 112,730 | +0 | 0.06% | 57,492 |
| 2025-08-20 | 2025-08-18 | 0.495 | 112,730 | +0 | 0.06% | 55,801 |
| 2025-08-19 | 2025-08-15 | 0.510 | 112,730 | +0 | 0.06% | 57,492 |
| 2025-08-18 | 2025-08-14 | 0.550 | 112,730 | +0 | 0.06% | 62,002 |
| 2025-08-15 | 2025-08-13 | 0.590 | 112,730 | +0 | 0.06% | 66,511 |
| 2025-08-14 | 2025-08-12 | 0.590 | 112,730 | +0 | 0.06% | 66,511 |
| 2025-08-13 | 2025-08-11 | 0.590 | 112,730 | +0 | 0.06% | 66,511 |
| 2025-08-12 | 2025-08-08 | 0.560 | 112,730 | +0 | 0.06% | 63,129 |
| 2025-08-11 | 2025-08-07 | 0.520 | 112,730 | +0 | 0.06% | 58,620 |
| 2025-08-08 | 2025-08-06 | 0.570 | 112,730 | +0 | 0.06% | 64,256 |
| 2025-08-07 | 2025-08-05 | 0.480 | 112,730 | +0 | 0.06% | 54,110 |
| 2025-08-06 | 2025-08-04 | 0.570 | 112,730 | +0 | 0.06% | 64,256 |
| 2025-08-05 | 2025-08-01 | 0.425 | 112,730 | +0 | 0.06% | 47,910 |
| 2025-08-04 | 2025-07-31 | 0.435 | 112,730 | +0 | 0.06% | 49,038 |
| 2025-08-01 | 2025-07-30 | 0.435 | 112,730 | +0 | 0.06% | 49,038 |
| 2025-07-31 | 2025-07-29 | 0.440 | 112,730 | +0 | 0.06% | 49,601 |
| 2025-07-30 | 2025-07-28 | 0.400 | 112,730 | +0 | 0.06% | 45,092 |
| 2025-07-29 | 2025-07-25 | 0.420 | 112,730 | +0 | 0.06% | 47,347 |
| 2025-07-28 | 2025-07-24 | 0.440 | 112,730 | +0 | 0.06% | 49,601 |
| 2025-07-25 | 2025-07-23 | 0.420 | 112,730 | +0 | 0.06% | 47,347 |
| 2025-07-24 | 2025-07-22 | 0.405 | 112,730 | +0 | 0.06% | 45,656 |
| 2025-07-23 | 2025-07-21 | 0.420 | 112,730 | +0 | 0.06% | 47,347 |
| 2025-07-22 | 2025-07-18 | 0.400 | 112,730 | +0 | 0.06% | 45,092 |
| 2025-07-21 | 2025-07-17 | 0.400 | 112,730 | +0 | 0.06% | 45,092 |
| 2025-07-18 | 2025-07-16 | 0.405 | 112,730 | +0 | 0.06% | 45,656 |
| 2025-07-17 | 2025-07-15 | 0.420 | 112,730 | +0 | 0.06% | 47,347 |
| 2025-07-16 | 2025-07-14 | 0.405 | 112,730 | +0 | 0.06% | 45,656 |
| 2025-07-15 | 2025-07-11 | 0.400 | 112,730 | +0 | 0.06% | 45,092 |
| 2025-07-14 | 2025-07-10 | 0.380 | 112,730 | +0 | 0.06% | 42,837 |
| 2025-07-11 | 2025-07-09 | 0.390 | 112,730 | +0 | 0.06% | 43,965 |
| 2025-07-10 | 2025-07-08 | 0.400 | 112,730 | +0 | 0.06% | 45,092 |
| 2025-07-09 | 2025-07-07 | 0.390 | 112,730 | +0 | 0.06% | 43,965 |
| 2025-07-08 | 2025-07-04 | 0.380 | 112,730 | +0 | 0.06% | 42,837 |
| 2025-07-07 | 2025-07-03 | 0.405 | 112,730 | +0 | 0.06% | 45,656 |
| 2025-07-04 | 2025-07-02 | 0.390 | 112,730 | +0 | 0.06% | 43,965 |
| 2025-07-03 | 2025-06-30 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-07-02 | 2025-06-27 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-06-30 | 2025-06-26 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-06-27 | 2025-06-25 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-06-26 | 2025-06-24 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-06-25 | 2025-06-23 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-06-24 | 2025-06-20 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-06-23 | 2025-06-19 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-06-20 | 2025-06-18 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-06-19 | 2025-06-17 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-06-18 | 2025-06-16 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-06-17 | 2025-06-13 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-06-16 | 2025-06-12 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-06-13 | 2025-06-11 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-06-12 | 2025-06-10 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-06-11 | 2025-06-09 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-06-10 | 2025-06-06 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-06-09 | 2025-06-05 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-06-06 | 2025-06-04 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-06-05 | 2025-06-03 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-06-04 | 2025-06-02 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-06-03 | 2025-05-30 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-06-02 | 2025-05-29 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-05-30 | 2025-05-28 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-05-29 | 2025-05-27 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-05-28 | 2025-05-26 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-05-27 | 2025-05-23 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-05-26 | 2025-05-22 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-05-23 | 2025-05-21 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-05-22 | 2025-05-20 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-05-21 | 2025-05-19 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-05-20 | 2025-05-16 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-05-19 | 2025-05-15 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-05-16 | 2025-05-14 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-05-15 | 2025-05-13 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-05-14 | 2025-05-12 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-05-13 | 2025-05-09 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-05-12 | 2025-05-08 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-05-09 | 2025-05-07 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-05-08 | 2025-05-06 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-05-07 | 2025-05-02 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-05-06 | 2025-04-30 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-05-02 | 2025-04-29 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-04-30 | 2025-04-28 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-04-29 | 2025-04-25 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-04-28 | 2025-04-24 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-04-25 | 2025-04-23 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-04-24 | 2025-04-22 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-04-23 | 2025-04-17 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-04-22 | 2025-04-16 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-04-17 | 2025-04-15 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-04-16 | 2025-04-14 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-04-15 | 2025-04-11 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-04-14 | 2025-04-10 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-04-11 | 2025-04-09 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-04-10 | 2025-04-08 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-04-09 | 2025-04-07 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-04-08 | 2025-04-03 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-04-07 | 2025-04-02 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-04-03 | 2025-04-01 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-04-02 | 2025-03-31 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-04-01 | 2025-03-28 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-03-31 | 2025-03-27 | 0.550 | 112,730 | +0 | 0.06% | 62,002 |
| 2025-03-28 | 2025-03-26 | 0.550 | 112,730 | +0 | 0.06% | 62,002 |
| 2025-03-27 | 2025-03-25 | 0.530 | 112,730 | +0 | 0.06% | 59,747 |
| 2025-03-26 | 2025-03-24 | 0.480 | 112,730 | +0 | 0.06% | 54,110 |
| 2025-03-25 | 2025-03-21 | 0.480 | 112,730 | +0 | 0.06% | 54,110 |
| 2025-03-24 | 2025-03-20 | 0.480 | 112,730 | +0 | 0.06% | 54,110 |
| 2025-03-21 | 2025-03-19 | 0.480 | 112,730 | +0 | 0.06% | 54,110 |
| 2025-03-20 | 2025-03-18 | 0.480 | 112,730 | +0 | 0.06% | 54,110 |
| 2025-03-19 | 2025-03-17 | 0.445 | 112,730 | +0 | 0.06% | 50,165 |
| 2025-03-18 | 2025-03-14 | 0.445 | 112,730 | +0 | 0.06% | 50,165 |
| 2025-03-17 | 2025-03-13 | 0.450 | 112,730 | +0 | 0.06% | 50,728 |
| 2025-03-14 | 2025-03-12 | 0.450 | 112,730 | +0 | 0.06% | 50,728 |
| 2025-03-13 | 2025-03-11 | 0.480 | 112,730 | +0 | 0.06% | 54,110 |
| 2025-03-12 | 2025-03-10 | 0.430 | 112,730 | +0 | 0.06% | 48,474 |
| 2025-03-11 | 2025-03-07 | 0.410 | 112,730 | +0 | 0.06% | 46,219 |
| 2025-03-10 | 2025-03-06 | 0.405 | 112,730 | +0 | 0.06% | 45,656 |
| 2025-03-07 | 2025-03-05 | 0.405 | 112,730 | +0 | 0.06% | 45,656 |
| 2025-03-06 | 2025-03-04 | 0.420 | 112,730 | +0 | 0.06% | 47,347 |
| 2025-03-05 | 2025-03-03 | 0.420 | 112,730 | +0 | 0.06% | 47,347 |
| 2025-03-04 | 2025-02-28 | 0.425 | 112,730 | +0 | 0.06% | 47,910 |
| 2025-03-03 | 2025-02-27 | 0.440 | 112,730 | +0 | 0.06% | 49,601 |
| 2025-02-28 | 2025-02-26 | 0.420 | 112,730 | +0 | 0.06% | 47,347 |
| 2025-02-27 | 2025-02-25 | 0.450 | 112,730 | +0 | 0.06% | 50,728 |
| 2025-02-26 | 2025-02-24 | 0.460 | 112,730 | +0 | 0.06% | 51,856 |
| 2025-02-25 | 2025-02-21 | 0.430 | 112,730 | +0 | 0.06% | 48,474 |
| 2025-02-24 | 2025-02-20 | 0.460 | 112,730 | +0 | 0.06% | 51,856 |
| 2025-02-21 | 2025-02-19 | 0.460 | 112,730 | +0 | 0.06% | 51,856 |
| 2025-02-20 | 2025-02-18 | 0.500 | 112,730 | +0 | 0.06% | 56,365 |
| 2025-02-19 | 2025-02-17 | 0.475 | 112,730 | +0 | 0.06% | 53,547 |
| 2025-02-18 | 2025-02-14 | 0.490 | 112,730 | +0 | 0.06% | 55,238 |
| 2025-02-17 | 2025-02-13 | 0.485 | 112,730 | +0 | 0.06% | 54,674 |
| 2025-02-14 | 2025-02-12 | 0.460 | 112,730 | +0 | 0.06% | 51,856 |
| 2025-02-13 | 2025-02-11 | 0.460 | 112,730 | +0 | 0.06% | 51,856 |
| 2025-02-12 | 2025-02-10 | 0.490 | 112,730 | +0 | 0.06% | 55,238 |
| 2025-02-11 | 2025-02-07 | 0.435 | 112,730 | +0 | 0.06% | 49,038 |
| 2025-02-10 | 2025-02-06 | 0.420 | 112,730 | +0 | 0.06% | 47,347 |
| 2025-02-07 | 2025-02-05 | 0.400 | 112,730 | +0 | 0.06% | 45,092 |
| 2025-02-06 | 2025-02-04 | 0.400 | 112,730 | +0 | 0.06% | 45,092 |
| 2025-02-05 | 2025-02-03 | 0.400 | 112,730 | +0 | 0.06% | 45,092 |
| 2025-02-04 | 2025-01-28 | 0.370 | 112,730 | +0 | 0.06% | 41,710 |
| 2025-02-03 | 2025-01-24 | 0.335 | 112,730 | +0 | 0.06% | 37,765 |
| 2025-01-27 | 2025-01-23 | 0.330 | 112,730 | +0 | 0.06% | 37,201 |
| 2025-01-24 | 2025-01-22 | 0.360 | 112,730 | +0 | 0.06% | 40,583 |
| 2025-01-23 | 2025-01-21 | 0.330 | 112,730 | +0 | 0.06% | 37,201 |
| 2025-01-22 | 2025-01-20 | 0.330 | 112,730 | +0 | 0.06% | 37,201 |
| 2025-01-21 | 2025-01-17 | 0.340 | 112,730 | +0 | 0.06% | 38,328 |
| 2025-01-20 | 2025-01-16 | 0.340 | 112,730 | +0 | 0.06% | 38,328 |
| 2025-01-17 | 2025-01-15 | 0.305 | 112,730 | +0 | 0.06% | 34,383 |
| 2025-01-16 | 2025-01-14 | 0.325 | 112,730 | +0 | 0.06% | 36,637 |
| 2025-01-15 | 2025-01-13 | 0.325 | 112,730 | +0 | 0.06% | 36,637 |
| 2025-01-14 | 2025-01-10 | 0.335 | 112,730 | +0 | 0.06% | 37,765 |
| 2025-01-13 | 2025-01-09 | 0.315 | 112,730 | +0 | 0.06% | 35,510 |
| 2025-01-10 | 2025-01-08 | 0.315 | 112,730 | +0 | 0.06% | 35,510 |
| 2025-01-09 | 2025-01-07 | 0.315 | 112,730 | +0 | 0.06% | 35,510 |
| 2025-01-08 | 2025-01-06 | 0.315 | 112,730 | +9,216 | 0.06% | 35,510 |
| 2024-10-28 | 2024-10-24 | 0.920 | 103,514 | -1 | 0.05% | 95,233 |
| 2023-08-22 | 2023-08-18 | 5.000 | 103,515 | -10,000 | 0.06% | 517,575 |
| 2019-04-15 | 2019-04-11 | 4.600 | 113,515 | -17,040 | 0.08% | 522,169 |
| 2019-04-02 | 2019-03-29 | 4.800 | 130,555 | -2,800 | 0.09% | 626,664 |
| 2018-12-21 | 2018-12-19 | 4.600 | 133,355 | -10,000 | 0.09% | 613,433 |
| 2018-12-20 | 2018-12-18 | 4.600 | 143,355 | -14,000 | 0.10% | 659,433 |
| 2018-12-18 | 2018-12-14 | 4.700 | 157,355 | -20,000 | 0.10% | 739,568 |
| 2018-02-08 | 2018-02-06 | 3.500 | 177,355 | -20,000 | 0.12% | 620,742 |
| 2018-01-30 | 2018-01-26 | 3.000 | 197,355 | -8,260 | 0.13% | 592,065 |
| 2018-01-10 | 2018-01-08 | 3.250 | 205,615 | -3,600 | 0.14% | 668,249 |
| 2018-01-09 | 2018-01-05 | 3.050 | 209,215 | +3,600 | 0.14% | 638,106 |
| 2017-12-29 | 2017-12-27 | 3.150 | 205,615 | -3,200 | 0.14% | 647,687 |
| 2017-12-28 | 2017-12-22 | 3.200 | 208,815 | +3,200 | 0.14% | 668,208 |
| 2017-11-08 | 2017-11-06 | 3.900 | 205,615 | -4,800 | 0.14% | 801,898 |
| 2017-11-07 | 2017-11-03 | 3.850 | 210,415 | +4,800 | 0.14% | 810,098 |
| 2017-11-01 | 2017-10-30 | 4.300 | 205,615 | -6,800 | 0.14% | 884,144 |
| 2017-10-25 | 2017-10-23 | 4.450 | 212,415 | -4,800 | 0.14% | 945,247 |
| 2017-10-23 | 2017-10-19 | 3.750 | 217,215 | +4,800 | 0.14% | 814,556 |
| 2017-10-20 | 2017-10-18 | 3.900 | 212,415 | -4,800 | 0.14% | 828,418 |
| 2017-10-18 | 2017-10-16 | 3.400 | 217,215 | +4,800 | 0.14% | 738,531 |
| 2017-10-17 | 2017-10-13 | 3.400 | 212,415 | -5,200 | 0.14% | 722,211 |
| 2017-10-12 | 2017-10-10 | 3.500 | 217,615 | -1,600 | 0.14% | 761,652 |
| 2017-10-09 | 2017-10-04 | 3.500 | 219,215 | +5,200 | 0.15% | 767,252 |
| 2017-09-29 | 2017-09-27 | 3.250 | 214,015 | -4,800 | 0.14% | 695,549 |
| 2017-09-27 | 2017-09-25 | 3.200 | 218,815 | +4,800 | 0.15% | 700,208 |
| 2017-09-22 | 2017-09-20 | 3.600 | 214,015 | -10,000 | 0.14% | 770,454 |
| 2017-09-19 | 2017-09-15 | 3.300 | 224,015 | -4,000 | 0.15% | 739,249 |
| 2017-09-11 | 2017-09-07 | 3.300 | 228,015 | -20,000 | 0.15% | 752,449 |
| 2017-09-07 | 2017-09-05 | 3.250 | 248,015 | +4,000 | 0.16% | 806,049 |
| 2017-06-19 | 2017-06-15 | 3.450 | 244,015 | -10,000 | 0.48% | 841,852 |
| 2017-06-08 | 2017-06-06 | 3.450 | 254,015 | -20,000 | 0.50% | 876,352 |
| 2017-05-29 | 2017-05-25 | 3.850 | 274,015 | +30,000 | 0.54% | 1,054,958 |
| 2017-05-26 | 2017-05-24 | 4.250 | 244,015 | +124,480 | 0.48% | 1,037,064 |
| 2017-05-24 | 2017-05-22 | 3.350 | 119,535 | -20,000 | 0.24% | 400,442 |
| 2016-10-17 | 2016-10-13 | 4.500 | 139,535 | +20,000 | 0.28% | 627,907 |
| 2015-07-13 | 2015-07-09 | 4.300 | 119,535 | +10,000 | 0.24% | 514,000 |
| 2015-07-02 | 2015-06-29 | 7.200 | 109,535 | +12,000 | 0.22% | 788,652 |
| 2015-06-30 | 2015-06-26 | 7.600 | 97,535 | +8,000 | 0.19% | 741,266 |
| 2015-06-12 | 2015-06-10 | 7.900 | 89,535 | +16,000 | 0.18% | 707,326 |
| 2015-06-09 | 2015-06-05 | 9.300 | 73,535 | -20,000 | 0.16% | 683,875 |
| 2015-06-04 | 2015-06-02 | 9.700 | 93,535 | -30,000 | 0.20% | 907,289 |
| 2015-06-03 | 2015-06-01 | 9.000 | 123,535 | +22,000 | 0.27% | 1,111,815 |
| 2015-05-28 | 2015-05-26 | 7.600 | 101,535 | -50,000 | 0.22% | 771,666 |
| 2015-05-27 | 2015-05-22 | 7.500 | 151,535 | +42,000 | 0.33% | 1,136,512 |
| 2015-04-02 | 2015-03-31 | 6.700 | 109,535 | +8,000 | 0.24% | 733,884 |
| 2015-03-26 | 2015-03-24 | 7.500 | 101,535 | -8,000 | 0.22% | 761,512 |
| 2014-12-04 | 2014-12-02 | 6.700 | 109,535 | +62,960 | 0.24% | 733,884 |
| 2014-11-14 | 2014-11-12 | 6.500 | 46,575 | -16,385 | 0.20% | 302,737 |
| 2014-11-05 | 2014-11-03 | 7.400 | 62,960 | -251,840 | 0.27% | 465,904 |
| 2014-10-31 | 2014-10-29 | 7.409 | 314,800 | -93,109 | 1.37% | 2,332,257 |
| 2014-10-22 | 2014-10-20 | 6.676 | 407,909 | +326,327 | 1.37% | 2,723,014 |
| 2014-08-13 | 2014-08-11 | 8.335 | 81,582 | -2,073 | 0.27% | 679,968 |
| 2014-06-19 | 2014-06-17 | 10.226 | 83,655 | -29,855 | 0.28% | 855,418 |
| 2014-05-30 | 2014-05-28 | 11.190 | 113,510 | +2,074 | 0.38% | 1,270,202 |
| 2014-03-05 | 2014-03-03 | 14.470 | 111,436 | +12,439 | 0.38% | 1,612,491 |
| 2014-03-03 | 2014-02-27 | 15.821 | 98,997 | +3,628 | 0.33% | 1,566,197 |
| 2013-12-05 | 2013-12-03 | 23.152 | 95,369 | +5,494 | 0.32% | 2,208,000 |
| 2013-12-04 | 2013-12-02 | 23.924 | 89,875 | +10,574 | 0.30% | 2,150,162 |
| 2013-11-20 | 2013-11-18 | 23.538 | 79,301 | -5,183 | 0.27% | 1,866,590 |
| 2013-11-19 | 2013-11-15 | 23.152 | 84,484 | -5,183 | 0.28% | 1,955,988 |
| 2013-11-12 | 2013-11-08 | 26.239 | 89,667 | +5,183 | 0.30% | 2,352,784 |
| 2013-11-11 | 2013-11-07 | 25.467 | 84,484 | +5,183 | 0.28% | 2,151,587 |
| 2013-10-28 | 2013-10-24 | 22.380 | 79,301 | -830 | 0.27% | 1,774,791 |
| 2013-10-11 | 2013-10-09 | 24.310 | 80,131 | +14,047 | 0.27% | 1,947,967 |
| 2013-09-24 | 2013-09-19 | 23.924 | 66,084 | -4,147 | 0.27% | 1,580,988 |
| 2013-09-19 | 2013-09-17 | 23.270 | 70,231 | -14,783 | 0.28% | 1,634,296 |
| 2013-08-09 | 2013-08-07 | 21.676 | 85,014 | +5,019 | 0.28% | 1,842,801 |
| 2013-06-06 | 2013-06-04 | 26.777 | 79,995 | -3,137 | 0.27% | 2,142,008 |
| 2013-06-04 | 2013-05-31 | 28.371 | 83,132 | +3,137 | 0.28% | 2,358,507 |
| 2013-03-19 | 2013-03-15 | 25.502 | 79,995 | -15,057 | 0.27% | 2,040,008 |
| 2013-01-08 | 2013-01-04 | 36.021 | 95,052 | -3,137 | 0.33% | 3,423,881 |
| 2012-12-28 | 2012-12-24 | 36.021 | 98,189 | +6,274 | 0.36% | 3,536,880 |
| 2012-12-04 | 2012-11-30 | 32.515 | 91,915 | -8,784 | 0.33% | 2,988,585 |
| 2012-12-03 | 2012-11-29 | 33.152 | 100,699 | -1,255 | 0.37% | 3,338,393 |
| 2012-11-30 | 2012-11-28 | 34.427 | 101,954 | +6,274 | 0.37% | 3,509,999 |
| 2012-11-28 | 2012-11-26 | 30.602 | 95,680 | -3,764 | 0.35% | 2,928,002 |
| 2012-11-22 | 2012-11-20 | 28.371 | 99,444 | +3,764 | 0.36% | 2,821,289 |
| 2012-11-21 | 2012-11-19 | 29.646 | 95,680 | -9,411 | 0.35% | 2,836,502 |
| 2012-11-20 | 2012-11-16 | 28.689 | 105,091 | +9,411 | 0.38% | 3,014,998 |
| 2012-10-12 | 2012-10-10 | 21.358 | 95,680 | +15,947 | 0.35% | 2,043,501 |
| 2012-09-21 | 2012-09-19 | 20.063 | 79,733 | -16,549 | 0.35% | 1,599,656 |
| 2012-05-31 | 2012-05-29 | 38.277 | 96,282 | -1,515 | 0.35% | 3,685,428 |
| 2012-05-28 | 2012-05-24 | 33.790 | 97,797 | +1,515 | 0.35% | 3,304,535 |
| 2012-05-18 | 2012-05-16 | 38.805 | 96,282 | +3,789 | 0.35% | 3,736,262 |
| 2012-05-17 | 2012-05-15 | 39.597 | 92,493 | +15,152 | 0.33% | 3,662,478 |
| 2012-04-17 | 2012-04-13 | 30.886 | 77,341 | -31,547 | 0.28% | 2,388,749 |
| 2012-03-30 | 2012-03-28 | 24.286 | 108,888 | -18,335 | 0.39% | 2,644,495 |
| 2012-03-28 | 2012-03-26 | 22.175 | 127,223 | -17,880 | 0.46% | 2,821,109 |
| 2012-03-27 | 2012-03-23 | 20.855 | 145,103 | -13,637 | 0.52% | 3,026,066 |
| 2012-03-26 | 2012-03-22 | 20.591 | 158,740 | -37,124 | 0.57% | 3,268,555 |
| 2012-02-24 | 2012-02-22 | 20.855 | 195,864 | -7,576 | 0.71% | 4,084,666 |
| 2012-01-26 | 2012-01-19 | 20.591 | 203,440 | -3,334 | 0.73% | 4,188,956 |
| 2012-01-13 | 2012-01-11 | 24.022 | 206,774 | +3,334 | 0.75% | 4,967,206 |
| 2011-11-30 | 2011-11-28 | 23.758 | 203,440 | -3,788 | 0.73% | 4,833,411 |
| 2011-11-28 | 2011-11-24 | 21.119 | 207,228 | +3,788 | 0.75% | 4,376,363 |
| 2011-11-22 | 2011-11-18 | 25.606 | 203,440 | -758 | 0.73% | 5,209,343 |
| 2011-11-21 | 2011-11-17 | 24.814 | 204,198 | -2,879 | 0.74% | 5,067,039 |
| 2011-11-17 | 2011-11-15 | 22.438 | 207,077 | +2,879 | 0.75% | 4,646,497 |
| 2011-11-16 | 2011-11-14 | 21.911 | 204,198 | -3,788 | 0.74% | 4,474,087 |
| 2011-11-10 | 2011-11-08 | 21.383 | 207,986 | +3,788 | 0.75% | 4,447,275 |
| 2011-11-08 | 2011-11-04 | 18.479 | 204,198 | +16,668 | 0.74% | 3,773,327 |
| 2011-11-01 | 2011-10-28 | 15.575 | 187,530 | -18,183 | 0.68% | 2,920,772 |
| 2011-10-17 | 2011-10-13 | 12.671 | 205,713 | +3,030 | 0.74% | 2,606,621 |
| 2011-10-14 | 2011-10-12 | 9.503 | 202,683 | +33,781 | 0.73% | 1,926,170 |
| 2011-09-23 | 2011-09-21 | 10.660 | 168,902 | -36,058 | 0.73% | 1,800,412 |
| 2011-05-23 | 2011-05-19 | 16.098 | 204,960 | -2,574 | 0.73% | 3,299,453 |
| 2011-04-07 | 2011-04-04 | 16.968 | 207,534 | -3,678 | 0.74% | 3,521,478 |
| 2011-03-31 | 2011-03-29 | 16.751 | 211,212 | -2,206 | 0.75% | 3,537,940 |
| 2011-03-30 | 2011-03-28 | 17.403 | 213,418 | -4,597 | 0.76% | 3,714,173 |
| 2011-03-25 | 2011-03-23 | 18.056 | 218,015 | +3,677 | 0.78% | 3,936,458 |
| 2011-03-14 | 2011-03-10 | 18.926 | 214,338 | -1,838 | 0.76% | 4,056,575 |
| 2011-03-10 | 2011-03-08 | 18.491 | 216,176 | -6,252 | 0.77% | 3,997,307 |
| 2011-02-07 | 2011-01-31 | 16.533 | 222,428 | +1,839 | 0.79% | 3,677,428 |
| 2011-01-25 | 2011-01-21 | 16.968 | 220,589 | -4,413 | 0.79% | 3,742,998 |
| 2011-01-21 | 2011-01-19 | 17.186 | 225,002 | -8,642 | 0.80% | 3,866,826 |
| 2011-01-20 | 2011-01-18 | 17.621 | 233,644 | -3,678 | 0.83% | 4,116,999 |
| 2010-12-17 | 2010-12-15 | 18.709 | 237,322 | -1,838 | 0.85% | 4,439,945 |
| 2010-12-16 | 2010-12-14 | 16.968 | 239,160 | +1,838 | 0.85% | 4,058,114 |
| 2010-11-19 | 2010-11-17 | 23.277 | 237,322 | -3,309 | 0.85% | 5,524,118 |
| 2010-11-16 | 2010-11-12 | 25.670 | 240,631 | -12,320 | 0.86% | 6,176,959 |
| 2010-11-12 | 2010-11-10 | 26.105 | 252,951 | +44,181 | 0.90% | 6,603,266 |
| 2010-10-26 | 2010-10-22 | 28.498 | 208,770 | -12,135 | 0.89% | 5,949,501 |
| 2010-10-25 | 2010-10-21 | 27.845 | 220,905 | +3,677 | 0.95% | 6,151,155 |
| 2010-10-22 | 2010-10-20 | 27.667 | 217,228 | -47,519 | 0.93% | 6,009,994 |
| 2010-10-11 | 2010-10-07 | 28.738 | 264,747 | -3,361 | 0.93% | 7,608,226 |
| 2010-10-08 | 2010-10-06 | 26.953 | 268,108 | -2,241 | 0.94% | 7,226,254 |
| 2010-09-30 | 2010-09-28 | 26.239 | 270,349 | +3,361 | 0.95% | 7,093,631 |
| 2010-08-04 | 2010-08-02 | 27.667 | 266,988 | +2,241 | 0.94% | 7,386,691 |
| 2010-07-21 | 2010-07-19 | 32.665 | 264,747 | +14,567 | 0.93% | 8,647,860 |
| 2010-07-08 | 2010-07-06 | 28.024 | 250,180 | +2,241 | 0.88% | 7,010,980 |
| 2010-06-23 | 2010-06-21 | 27.488 | 247,939 | -11,205 | 0.87% | 6,815,411 |
| 2010-06-22 | 2010-06-18 | 27.488 | 259,144 | -2,241 | 0.91% | 7,123,417 |
| 2010-06-10 | 2010-06-08 | 28.559 | 261,385 | -5,603 | 0.92% | 7,464,954 |
| 2010-06-08 | 2010-06-04 | 29.809 | 266,988 | +5,603 | 0.94% | 7,958,564 |
| 2010-06-07 | 2010-06-03 | 29.630 | 261,385 | +2,241 | 0.92% | 7,744,890 |
| 2010-05-20 | 2010-05-18 | 25.703 | 259,144 | +8,964 | 0.91% | 6,660,858 |
| 2010-05-19 | 2010-05-17 | 28.381 | 250,180 | +2,241 | 0.88% | 7,100,292 |
| 2010-05-18 | 2010-05-14 | 30.166 | 247,939 | +2,240 | 0.87% | 7,479,250 |
| 2010-05-17 | 2010-05-13 | 31.951 | 245,699 | +11,205 | 0.86% | 7,850,240 |
| 2010-05-14 | 2010-05-12 | 32.665 | 234,494 | +34,735 | 0.82% | 7,659,657 |
| 2010-05-13 | 2010-05-11 | 31.772 | 199,759 | +4,482 | 0.70% | 6,346,772 |
| 2010-05-12 | 2010-05-10 | 31.237 | 195,277 | +30,253 | 0.69% | 6,099,801 |
| 2010-05-07 | 2010-05-05 | 30.880 | 165,024 | +1,793 | 0.58% | 5,095,886 |
| 2010-05-05 | 2010-05-03 | 31.594 | 163,231 | -9,636 | 0.57% | 5,157,063 |
| 2010-05-03 | 2010-04-29 | 27.667 | 172,867 | -4,482 | 0.61% | 4,782,669 |
| 2010-04-28 | 2010-04-26 | 23.740 | 177,349 | +8,964 | 0.62% | 4,210,240 |
| 2010-04-27 | 2010-04-23 | 23.026 | 168,385 | +2,240 | 0.59% | 3,877,213 |
| 2010-04-26 | 2010-04-22 | 21.598 | 166,145 | +2,241 | 0.58% | 3,588,386 |
| 2010-04-14 | 2010-04-12 | 19.813 | 163,904 | -6,722 | 0.58% | 3,247,424 |
| 2010-04-09 | 2010-04-07 | 17.493 | 170,626 | +6,722 | 0.60% | 2,984,680 |
| 2010-02-11 | 2010-02-09 | 15.886 | 163,904 | -5,602 | 0.58% | 2,603,791 |
| 2010-02-01 | 2010-01-28 | 16.600 | 169,506 | +3,361 | 0.60% | 2,813,808 |
| 2010-01-19 | 2010-01-15 | 14.458 | 166,145 | +20,169 | 0.58% | 2,402,143 |
| 2010-01-06 | 2010-01-04 | 10.888 | 145,976 | -20,169 | 0.51% | 1,589,417 |
| 2010-01-05 | 2009-12-31 | 11.245 | 166,145 | -3,361 | 0.58% | 1,868,333 |
| 2009-12-02 | 2009-11-30 | 12.138 | 169,506 | -2,241 | 0.60% | 2,057,408 |
| 2009-11-12 | 2009-11-10 | 12.316 | 171,747 | +2,241 | 0.60% | 2,115,265 |
| 2009-09-30 | 2009-09-28 | 12.852 | 169,506 | -4,482 | 0.60% | 2,178,432 |
| 2009-07-31 | 2009-07-29 | 15.172 | 173,988 | -2,689 | 0.61% | 2,639,762 |
| 2009-07-20 | 2009-07-16 | 14.815 | 176,677 | -28,012 | 0.62% | 2,617,487 |
| 2009-07-17 | 2009-07-15 | 14.101 | 204,689 | +28,012 | 0.72% | 2,886,344 |
| 2009-06-12 | 2009-06-10 | 11.781 | 176,677 | +29,446 | 0.62% | 2,081,376 |
| 2009-05-25 | 2009-05-21 | 13.119 | 147,231 | +5,603 | 0.62% | 1,931,582 |
| 2009-05-22 | 2009-05-20 | 12.549 | 141,628 | -35,648 | 0.60% | 1,777,288 |
| 2009-04-03 | 2009-04-01 | 8.414 | 177,276 | +11,220 | 0.60% | 1,491,516 |
| 2009-04-01 | 2009-03-30 | 7.701 | 166,056 | +7,012 | 0.56% | 1,278,717 |
| 2009-03-19 | 2009-03-17 | 8.271 | 159,044 | +1,683 | 0.54% | 1,315,441 |
| 2009-02-27 | 2009-02-25 | 6.203 | 157,361 | -4,207 | 0.53% | 976,141 |
| 2008-06-18 | 2008-06-16 | 19.251 | 161,568 | +4,207 | 0.54% | 3,110,392 |
| 2008-05-14 | 2008-05-09 | 16.970 | 157,361 | -7,012 | 0.53% | 2,670,362 |
| 2008-05-13 | 2008-05-08 | 15.686 | 164,373 | +7,012 | 0.55% | 2,578,393 |
| 2008-04-15 | 2008-04-11 | 12.406 | 157,361 | -1,402 | 0.53% | 1,952,281 |
| 2008-04-09 | 2008-04-07 | 12.264 | 158,763 | +8,695 | 0.53% | 1,947,035 |
| 2008-03-18 | 2008-03-14 | 11.266 | 150,068 | +1,122 | 0.51% | 1,690,601 |
| 2008-03-17 | 2008-03-13 | 11.551 | 148,946 | +1,403 | 0.50% | 1,720,441 |
| 2008-02-22 | 2008-02-20 | 12.121 | 147,543 | -1,683 | 0.50% | 1,788,395 |
| 2008-01-28 | 2008-01-24 | 12.549 | 149,226 | -21,038 | 0.50% | 1,872,635 |
| 2008-01-18 | 2008-01-16 | 11.408 | 170,264 | +23,843 | 0.57% | 1,942,401 |
| 2008-01-08 | 2008-01-04 | 15.829 | 146,421 | +8,695 | 0.49% | 2,317,674 |
| 2007-12-21 | 2007-12-19 | 18.110 | 137,726 | +11,781 | 0.46% | 2,494,283 |
| 2007-12-20 | 2007-12-18 | 19.251 | 125,945 | +5,330 | 0.42% | 2,424,603 |
| 2007-12-19 | 2007-12-17 | 19.964 | 120,615 | +7,854 | 0.41% | 2,407,994 |
| 2007-11-30 | 2007-11-28 | 22.674 | 112,761 | +5,329 | 0.38% | 2,556,713 |
| 2007-11-06 | 2007-11-02 | 31.658 | 107,432 | +2,805 | 0.36% | 3,401,047 |
| 2007-11-01 | 2007-10-30 | 32.513 | 104,627 | -7,012 | 0.35% | 3,401,768 |
| 2007-10-23 | 2007-10-18 | 36.364 | 111,639 | -2,805 | 0.38% | 4,059,590 |
| 2007-10-16 | 2007-10-12 | 39.786 | 114,444 | -12,623 | 0.39% | 4,553,268 |
| 2007-10-15 | 2007-10-11 | 38.503 | 127,067 | -22,440 | 0.43% | 4,892,407 |
| 2007-10-12 | 2007-10-10 | 38.360 | 149,507 | -19,635 | 0.50% | 5,735,085 |
| 2007-10-05 | 2007-10-03 | 32.798 | 169,142 | -2,805 | 0.57% | 5,547,602 |
| 2007-10-03 | 2007-09-28 | 35.080 | 171,947 | -7,012 | 0.58% | 6,031,922 |
| 2007-10-02 | 2007-09-27 | 34.225 | 178,959 | -12,623 | 0.60% | 6,124,784 |
| 2007-09-28 | 2007-09-25 | 31.658 | 191,582 | -3,085 | 0.65% | 6,065,040 |
| 2007-09-27 | 2007-09-24 | 33.084 | 194,667 | -8,135 | 0.66% | 6,440,304 |
| 2007-09-03 | 2007-08-30 | 34.225 | 202,802 | -11,220 | 0.68% | 6,940,799 |
| 2007-08-31 | 2007-08-29 | 33.084 | 214,022 | +3,646 | 0.72% | 7,080,638 |
| 2007-08-28 | 2007-08-24 | 29.804 | 210,376 | +6,452 | 0.71% | 6,270,014 |
| 2007-08-24 | 2007-08-22 | 24.528 | 203,924 | -13,464 | 0.69% | 5,001,760 |
| 2007-08-22 | 2007-08-20 | 25.668 | 217,388 | +4,207 | 0.73% | 5,579,999 |
| 2007-08-09 | 2007-08-07 | 25.668 | 213,181 | +1,403 | 0.72% | 5,472,012 |
| 2007-08-08 | 2007-08-06 | 29.946 | 211,778 | +7,012 | 0.71% | 6,341,999 |
| 2007-08-06 | 2007-08-02 | 35.651 | 204,766 | +1,403 | 0.69% | 7,300,017 |
| 2007-08-01 | 2007-07-30 | 38.503 | 203,363 | -8,415 | 0.82% | 7,829,999 |
| 2007-07-30 | 2007-07-26 | 40.071 | 211,778 | +69,284 | 0.86% | 8,486,198 |
| 2007-07-19 | 2007-07-17 | 40.642 | 142,494 | +841 | 0.58% | 5,791,185 |
| 2007-07-18 | 2007-07-16 | 42.781 | 141,653 | +1,122 | 0.57% | 6,060,006 |
| 2007-07-17 | 2007-07-13 | 38.930 | 140,531 | +33,099 | 0.57% | 5,470,926 |
| 2007-07-13 | 2007-07-11 | 34.225 | 107,432 | -2,805 | 0.43% | 3,676,808 |
| 2007-07-06 | 2007-07-04 | 29.804 | 110,237 | -7,012 | 0.45% | 3,285,487 |
| 2007-07-04 | 2007-06-29 | 30.802 | 117,249 | -1,403 | 0.47% | 3,611,511 |
| 2007-07-03 | 2007-06-28 | 30.374 | 118,652 | +2,244 | 0.48% | 3,603,966 |
| 2007-06-29 | 2007-06-27 | 31.658 | 116,408 | -5,610 | 0.47% | 3,685,206 |
| 2007-06-28 | 2007-06-26 | 30.517 | 122,018 | +2,805 | 0.49% | 3,723,606 |
| 2007-06-27 | 2007-06-25 | 29.233 | 119,213 | -11,220 | 0.48% | 3,485,006 |
| 2007-06-26 | 2007-06-22 | 27.380 | 130,433 | 0.53% | 3,571,205 |
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