History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.680 | 160,922 | +0 | 0.06% | 109,427 |
| 2025-10-13 | 2025-10-09 | 0.680 | 160,922 | +0 | 0.06% | 109,427 |
| 2025-10-10 | 2025-10-08 | 0.720 | 160,922 | +0 | 0.06% | 115,864 |
| 2025-10-09 | 2025-10-06 | 0.700 | 160,922 | +0 | 0.06% | 112,645 |
| 2025-10-08 | 2025-10-03 | 0.680 | 160,922 | +0 | 0.06% | 109,427 |
| 2025-10-06 | 2025-10-02 | 0.680 | 160,922 | +0 | 0.06% | 109,427 |
| 2025-10-03 | 2025-09-30 | 0.680 | 160,922 | +0 | 0.06% | 109,427 |
| 2025-10-02 | 2025-09-29 | 0.700 | 160,922 | +0 | 0.06% | 112,645 |
| 2025-09-30 | 2025-09-26 | 0.690 | 160,922 | +0 | 0.06% | 111,036 |
| 2025-09-29 | 2025-09-25 | 0.700 | 160,922 | +0 | 0.06% | 112,645 |
| 2025-09-26 | 2025-09-24 | 0.700 | 160,922 | +0 | 0.06% | 112,645 |
| 2025-09-25 | 2025-09-23 | 0.710 | 160,922 | +0 | 0.06% | 114,255 |
| 2025-09-24 | 2025-09-22 | 0.740 | 160,922 | +0 | 0.06% | 119,082 |
| 2025-09-23 | 2025-09-19 | 0.700 | 160,922 | +0 | 0.06% | 112,645 |
| 2025-09-22 | 2025-09-18 | 0.740 | 160,922 | +0 | 0.06% | 119,082 |
| 2025-09-19 | 2025-09-17 | 0.740 | 160,922 | +0 | 0.06% | 119,082 |
| 2025-09-18 | 2025-09-16 | 0.740 | 160,922 | +0 | 0.06% | 119,082 |
| 2025-09-17 | 2025-09-15 | 0.750 | 160,922 | +0 | 0.06% | 120,692 |
| 2025-09-16 | 2025-09-12 | 0.710 | 160,922 | +0 | 0.06% | 114,255 |
| 2025-09-15 | 2025-09-11 | 0.750 | 160,922 | +0 | 0.06% | 120,692 |
| 2025-09-12 | 2025-09-10 | 0.750 | 160,922 | +0 | 0.06% | 120,692 |
| 2025-09-11 | 2025-09-09 | 0.750 | 160,922 | +0 | 0.06% | 120,692 |
| 2025-09-10 | 2025-09-08 | 0.750 | 160,922 | +0 | 0.06% | 120,692 |
| 2025-09-09 | 2025-09-05 | 0.750 | 160,922 | +0 | 0.06% | 120,692 |
| 2025-09-08 | 2025-09-04 | 0.750 | 160,922 | +0 | 0.06% | 120,692 |
| 2025-09-05 | 2025-09-03 | 0.750 | 160,922 | +0 | 0.06% | 120,692 |
| 2025-09-04 | 2025-09-02 | 0.740 | 160,922 | +0 | 0.06% | 119,082 |
| 2025-09-03 | 2025-09-01 | 0.690 | 160,922 | +0 | 0.06% | 111,036 |
| 2025-09-02 | 2025-08-29 | 0.670 | 160,922 | +0 | 0.06% | 107,818 |
| 2025-09-01 | 2025-08-28 | 0.700 | 160,922 | +0 | 0.06% | 112,645 |
| 2025-08-29 | 2025-08-27 | 0.700 | 160,922 | +0 | 0.06% | 112,645 |
| 2025-08-28 | 2025-08-26 | 0.790 | 160,922 | +0 | 0.06% | 127,128 |
| 2025-08-27 | 2025-08-25 | 0.790 | 160,922 | +0 | 0.06% | 127,128 |
| 2025-08-26 | 2025-08-22 | 0.960 | 160,922 | +0 | 0.06% | 154,485 |
| 2025-08-25 | 2025-08-21 | 0.930 | 160,922 | +0 | 0.06% | 149,657 |
| 2025-08-22 | 2025-08-20 | 1.020 | 160,922 | +0 | 0.06% | 164,140 |
| 2025-08-21 | 2025-08-19 | 0.600 | 160,922 | +0 | 0.06% | 96,553 |
| 2025-08-20 | 2025-08-18 | 0.620 | 160,922 | +0 | 0.06% | 99,772 |
| 2025-08-19 | 2025-08-15 | 0.620 | 160,922 | +0 | 0.06% | 99,772 |
| 2025-08-18 | 2025-08-14 | 0.620 | 160,922 | +0 | 0.06% | 99,772 |
| 2025-08-15 | 2025-08-13 | 0.590 | 160,922 | +0 | 0.06% | 94,944 |
| 2025-08-14 | 2025-08-12 | 0.620 | 160,922 | +0 | 0.06% | 99,772 |
| 2025-08-13 | 2025-08-11 | 0.620 | 160,922 | +0 | 0.06% | 99,772 |
| 2025-08-12 | 2025-08-08 | 0.630 | 160,922 | +0 | 0.06% | 101,381 |
| 2025-08-11 | 2025-08-07 | 0.580 | 160,922 | +0 | 0.06% | 93,335 |
| 2025-08-08 | 2025-08-06 | 0.560 | 160,922 | +0 | 0.06% | 90,116 |
| 2025-08-07 | 2025-08-05 | 0.560 | 160,922 | +0 | 0.06% | 90,116 |
| 2025-08-06 | 2025-08-04 | 0.590 | 160,922 | +0 | 0.06% | 94,944 |
| 2025-08-05 | 2025-08-01 | 0.580 | 160,922 | +0 | 0.06% | 93,335 |
| 2025-08-04 | 2025-07-31 | 0.580 | 160,922 | +0 | 0.06% | 93,335 |
| 2025-08-01 | 2025-07-30 | 0.580 | 160,922 | +0 | 0.06% | 93,335 |
| 2025-07-31 | 2025-07-29 | 0.580 | 160,922 | +0 | 0.06% | 93,335 |
| 2025-07-30 | 2025-07-28 | 0.600 | 160,922 | +0 | 0.06% | 96,553 |
| 2025-07-29 | 2025-07-25 | 0.630 | 160,922 | +0 | 0.06% | 101,381 |
| 2025-07-28 | 2025-07-24 | 0.640 | 160,922 | +0 | 0.06% | 102,990 |
| 2025-07-25 | 2025-07-23 | 0.640 | 160,922 | +0 | 0.06% | 102,990 |
| 2025-07-24 | 2025-07-22 | 0.600 | 160,922 | +0 | 0.06% | 96,553 |
| 2025-07-23 | 2025-07-21 | 0.640 | 160,922 | +0 | 0.06% | 102,990 |
| 2025-07-22 | 2025-07-18 | 0.640 | 160,922 | +0 | 0.06% | 102,990 |
| 2025-07-21 | 2025-07-17 | 0.640 | 160,922 | +0 | 0.06% | 102,990 |
| 2025-07-18 | 2025-07-16 | 0.630 | 160,922 | +0 | 0.06% | 101,381 |
| 2025-07-17 | 2025-07-15 | 0.630 | 160,922 | +0 | 0.06% | 101,381 |
| 2025-07-16 | 2025-07-14 | 0.650 | 160,922 | +0 | 0.06% | 104,599 |
| 2025-07-15 | 2025-07-11 | 0.650 | 160,922 | +0 | 0.06% | 104,599 |
| 2025-07-14 | 2025-07-10 | 0.620 | 160,922 | +0 | 0.06% | 99,772 |
| 2025-07-11 | 2025-07-09 | 0.550 | 160,922 | +0 | 0.06% | 88,507 |
| 2025-07-10 | 2025-07-08 | 0.570 | 160,922 | +0 | 0.06% | 91,726 |
| 2025-07-09 | 2025-07-07 | 0.570 | 160,922 | +0 | 0.06% | 91,726 |
| 2025-07-08 | 2025-07-04 | 0.540 | 160,922 | +0 | 0.06% | 86,898 |
| 2025-07-07 | 2025-07-03 | 0.560 | 160,922 | +0 | 0.06% | 90,116 |
| 2025-07-04 | 2025-07-02 | 0.560 | 160,922 | +0 | 0.06% | 90,116 |
| 2025-07-03 | 2025-06-30 | 0.550 | 160,922 | +0 | 0.06% | 88,507 |
| 2025-07-02 | 2025-06-27 | 0.560 | 160,922 | +0 | 0.06% | 90,116 |
| 2025-06-30 | 2025-06-26 | 0.540 | 160,922 | +0 | 0.06% | 86,898 |
| 2025-06-27 | 2025-06-25 | 0.550 | 160,922 | +0 | 0.06% | 88,507 |
| 2025-06-26 | 2025-06-24 | 0.540 | 160,922 | +0 | 0.06% | 86,898 |
| 2025-06-25 | 2025-06-23 | 0.540 | 160,922 | +0 | 0.06% | 86,898 |
| 2025-06-24 | 2025-06-20 | 0.530 | 160,922 | +0 | 0.06% | 85,289 |
| 2025-06-23 | 2025-06-19 | 0.540 | 160,922 | +0 | 0.06% | 86,898 |
| 2025-06-20 | 2025-06-18 | 0.550 | 160,922 | +0 | 0.06% | 88,507 |
| 2025-06-19 | 2025-06-17 | 0.540 | 160,922 | +0 | 0.06% | 86,898 |
| 2025-06-18 | 2025-06-16 | 0.580 | 160,922 | +0 | 0.06% | 93,335 |
| 2025-06-17 | 2025-06-13 | 0.600 | 160,922 | +0 | 0.06% | 96,553 |
| 2025-06-16 | 2025-06-12 | 0.580 | 160,922 | +0 | 0.06% | 93,335 |
| 2025-06-13 | 2025-06-11 | 0.620 | 160,922 | +0 | 0.06% | 99,772 |
| 2025-06-12 | 2025-06-10 | 0.590 | 160,922 | +0 | 0.06% | 94,944 |
| 2025-06-11 | 2025-06-09 | 0.500 | 160,922 | +0 | 0.06% | 80,461 |
| 2025-06-10 | 2025-06-06 | 0.485 | 160,922 | +0 | 0.06% | 78,047 |
| 2025-06-09 | 2025-06-05 | 0.480 | 160,922 | +0 | 0.06% | 77,243 |
| 2025-06-06 | 2025-06-04 | 0.490 | 160,922 | +0 | 0.06% | 78,852 |
| 2025-06-05 | 2025-06-03 | 0.490 | 160,922 | +0 | 0.06% | 78,852 |
| 2025-06-04 | 2025-06-02 | 0.490 | 160,922 | +0 | 0.06% | 78,852 |
| 2025-06-03 | 2025-05-30 | 0.490 | 160,922 | +0 | 0.06% | 78,852 |
| 2025-06-02 | 2025-05-29 | 0.485 | 160,922 | +0 | 0.06% | 78,047 |
| 2025-05-30 | 2025-05-28 | 0.490 | 160,922 | +0 | 0.06% | 78,852 |
| 2025-05-29 | 2025-05-27 | 0.490 | 160,922 | +0 | 0.06% | 78,852 |
| 2025-05-28 | 2025-05-26 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-05-27 | 2025-05-23 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-05-26 | 2025-05-22 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-05-23 | 2025-05-21 | 0.500 | 160,922 | +0 | 0.06% | 80,461 |
| 2025-05-22 | 2025-05-20 | 0.500 | 160,922 | +0 | 0.06% | 80,461 |
| 2025-05-21 | 2025-05-19 | 0.485 | 160,922 | +0 | 0.06% | 78,047 |
| 2025-05-20 | 2025-05-16 | 0.485 | 160,922 | +0 | 0.06% | 78,047 |
| 2025-05-19 | 2025-05-15 | 0.480 | 160,922 | +0 | 0.06% | 77,243 |
| 2025-05-16 | 2025-05-14 | 0.485 | 160,922 | +0 | 0.06% | 78,047 |
| 2025-05-15 | 2025-05-13 | 0.500 | 160,922 | +0 | 0.06% | 80,461 |
| 2025-05-14 | 2025-05-12 | 0.500 | 160,922 | +0 | 0.06% | 80,461 |
| 2025-05-13 | 2025-05-09 | 0.500 | 160,922 | +0 | 0.06% | 80,461 |
| 2025-05-12 | 2025-05-08 | 0.500 | 160,922 | +0 | 0.06% | 80,461 |
| 2025-05-09 | 2025-05-07 | 0.500 | 160,922 | +0 | 0.06% | 80,461 |
| 2025-05-08 | 2025-05-06 | 0.500 | 160,922 | +0 | 0.06% | 80,461 |
| 2025-05-07 | 2025-05-02 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-05-06 | 2025-04-30 | 0.500 | 160,922 | +0 | 0.06% | 80,461 |
| 2025-05-02 | 2025-04-29 | 0.500 | 160,922 | +0 | 0.06% | 80,461 |
| 2025-04-30 | 2025-04-28 | 0.500 | 160,922 | +0 | 0.06% | 80,461 |
| 2025-04-29 | 2025-04-25 | 0.500 | 160,922 | +0 | 0.06% | 80,461 |
| 2025-04-28 | 2025-04-24 | 0.500 | 160,922 | +0 | 0.06% | 80,461 |
| 2025-04-25 | 2025-04-23 | 0.500 | 160,922 | +0 | 0.06% | 80,461 |
| 2025-04-24 | 2025-04-22 | 0.500 | 160,922 | +0 | 0.06% | 80,461 |
| 2025-04-23 | 2025-04-17 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-04-22 | 2025-04-16 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-04-17 | 2025-04-15 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-04-16 | 2025-04-14 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-04-15 | 2025-04-11 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-04-14 | 2025-04-10 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-04-11 | 2025-04-09 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-04-10 | 2025-04-08 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-04-09 | 2025-04-07 | 0.470 | 160,922 | +0 | 0.06% | 75,633 |
| 2025-04-08 | 2025-04-03 | 0.475 | 160,922 | +0 | 0.06% | 76,438 |
| 2025-04-07 | 2025-04-02 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-04-03 | 2025-04-01 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-04-02 | 2025-03-31 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-04-01 | 2025-03-28 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-03-31 | 2025-03-27 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-03-28 | 2025-03-26 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-03-27 | 2025-03-25 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-03-26 | 2025-03-24 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-03-25 | 2025-03-21 | 0.530 | 160,922 | +0 | 0.06% | 85,289 |
| 2025-03-24 | 2025-03-20 | 0.530 | 160,922 | +0 | 0.06% | 85,289 |
| 2025-03-21 | 2025-03-19 | 0.530 | 160,922 | +0 | 0.06% | 85,289 |
| 2025-03-20 | 2025-03-18 | 0.530 | 160,922 | +0 | 0.06% | 85,289 |
| 2025-03-19 | 2025-03-17 | 0.510 | 160,922 | +0 | 0.06% | 82,070 |
| 2025-03-18 | 2025-03-14 | 0.510 | 160,922 | +0 | 0.06% | 82,070 |
| 2025-03-17 | 2025-03-13 | 0.500 | 160,922 | +0 | 0.06% | 80,461 |
| 2025-03-14 | 2025-03-12 | 0.530 | 160,922 | +0 | 0.06% | 85,289 |
| 2025-03-13 | 2025-03-11 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-03-12 | 2025-03-10 | 0.510 | 160,922 | +0 | 0.06% | 82,070 |
| 2025-03-11 | 2025-03-07 | 0.500 | 160,922 | +0 | 0.06% | 80,461 |
| 2025-03-10 | 2025-03-06 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-03-07 | 2025-03-05 | 0.490 | 160,922 | +0 | 0.06% | 78,852 |
| 2025-03-06 | 2025-03-04 | 0.490 | 160,922 | +0 | 0.06% | 78,852 |
| 2025-03-05 | 2025-03-03 | 0.490 | 160,922 | +0 | 0.06% | 78,852 |
| 2025-03-04 | 2025-02-28 | 0.490 | 160,922 | +0 | 0.06% | 78,852 |
| 2025-03-03 | 2025-02-27 | 0.480 | 160,922 | +0 | 0.06% | 77,243 |
| 2025-02-28 | 2025-02-26 | 0.485 | 160,922 | +0 | 0.06% | 78,047 |
| 2025-02-27 | 2025-02-25 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-02-26 | 2025-02-24 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-02-25 | 2025-02-21 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-02-24 | 2025-02-20 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-02-21 | 2025-02-19 | 0.495 | 160,922 | +0 | 0.06% | 79,656 |
| 2025-02-20 | 2025-02-18 | 0.520 | 160,922 | +0 | 0.06% | 83,679 |
| 2025-02-19 | 2025-02-17 | 0.520 | 160,922 | +0 | 0.06% | 83,679 |
| 2025-02-18 | 2025-02-14 | 0.520 | 160,922 | +0 | 0.06% | 83,679 |
| 2025-02-17 | 2025-02-13 | 0.500 | 160,922 | +0 | 0.06% | 80,461 |
| 2025-02-14 | 2025-02-12 | 0.520 | 160,922 | +0 | 0.06% | 83,679 |
| 2025-02-13 | 2025-02-11 | 0.530 | 160,922 | +0 | 0.06% | 85,289 |
| 2025-02-12 | 2025-02-10 | 0.520 | 160,922 | +0 | 0.06% | 83,679 |
| 2025-02-11 | 2025-02-07 | 0.520 | 160,922 | +0 | 0.06% | 83,679 |
| 2025-02-10 | 2025-02-06 | 0.510 | 160,922 | +0 | 0.06% | 82,070 |
| 2025-02-07 | 2025-02-05 | 0.530 | 160,922 | +0 | 0.06% | 85,289 |
| 2025-02-06 | 2025-02-04 | 0.530 | 160,922 | +0 | 0.06% | 85,289 |
| 2025-02-05 | 2025-02-03 | 0.530 | 160,922 | +0 | 0.06% | 85,289 |
| 2025-02-04 | 2025-01-28 | 0.530 | 160,922 | +0 | 0.06% | 85,289 |
| 2025-02-03 | 2025-01-24 | 0.530 | 160,922 | -5,000 | 0.06% | 85,289 |
| 2024-05-09 | 2024-05-07 | 0.840 | 165,922 | +328 | 0.06% | 139,374 |
| 2024-03-14 | 2024-03-12 | 1.230 | 165,594 | -15,017 | 0.06% | 203,681 |
| 2024-02-20 | 2024-02-16 | 1.360 | 180,611 | -53,500 | 0.07% | 245,631 |
| 2022-08-30 | 2022-08-26 | 0.255 | 234,111 | +5,000 | 0.09% | 59,698 |
| 2020-10-21 | 2020-10-19 | 0.390 | 229,111 | -820 | 0.15% | 89,353 |
| 2019-01-04 | 2019-01-02 | 1.760 | 229,931 | -10,000 | 0.22% | 404,679 |
| 2018-12-12 | 2018-12-10 | 1.990 | 239,931 | +12,000 | 0.23% | 477,463 |
| 2018-12-11 | 2018-12-07 | 2.280 | 227,931 | +10,000 | 0.22% | 519,683 |
| 2018-12-05 | 2018-12-03 | 2.260 | 217,931 | -12,000 | 0.21% | 492,524 |
| 2018-12-04 | 2018-11-30 | 2.290 | 229,931 | -30,000 | 0.22% | 526,542 |
| 2018-08-16 | 2018-08-14 | 1.980 | 259,931 | +16,000 | 0.25% | 514,663 |
| 2018-03-13 | 2018-03-09 | 3.600 | 243,931 | +125,000 | 0.26% | 878,152 |
| 2018-03-01 | 2018-02-27 | 4.160 | 118,931 | -135,700 | 0.12% | 494,753 |
| 2018-02-28 | 2018-02-26 | 3.280 | 254,631 | -11,800 | 0.27% | 835,190 |
| 2018-02-20 | 2018-02-13 | 3.360 | 266,431 | -25,000 | 0.28% | 895,208 |
| 2018-02-14 | 2018-02-12 | 3.440 | 291,431 | -12,500 | 0.30% | 1,002,523 |
| 2018-01-26 | 2018-01-24 | 3.440 | 303,931 | +10,000 | 0.35% | 1,045,523 |
| 2018-01-16 | 2018-01-12 | 3.200 | 293,931 | +112,500 | 0.33% | 940,579 |
| 2017-10-23 | 2017-10-19 | 3.560 | 181,431 | +87,500 | 0.21% | 645,894 |
| 2017-07-07 | 2017-07-05 | 4.160 | 93,931 | -709 | 0.11% | 390,753 |
| 2017-06-14 | 2017-06-12 | 4.600 | 94,640 | -15,700 | 0.11% | 435,344 |
| 2017-06-13 | 2017-06-09 | 4.520 | 110,340 | -59,400 | 0.13% | 498,737 |
| 2017-05-08 | 2017-05-04 | 4.520 | 169,740 | +100 | 0.19% | 767,225 |
| 2017-05-05 | 2017-05-02 | 5.000 | 169,640 | +12,500 | 0.19% | 848,200 |
| 2017-05-04 | 2017-04-28 | 4.360 | 157,140 | +25,000 | 0.18% | 685,130 |
| 2017-04-12 | 2017-04-10 | 4.040 | 132,140 | +50,000 | 0.15% | 533,846 |
| 2017-02-22 | 2017-02-20 | 4.240 | 82,140 | +30,000 | 0.09% | 348,274 |
| 2016-11-21 | 2016-11-17 | 3.200 | 52,140 | -54,800 | 0.06% | 166,848 |
| 2016-11-07 | 2016-11-03 | 3.560 | 106,940 | -34,300 | 0.12% | 380,706 |
| 2016-10-11 | 2016-10-06 | 3.600 | 141,240 | -56,000 | 0.16% | 508,464 |
| 2015-11-20 | 2015-11-18 | 6.000 | 197,240 | +15,000 | 0.23% | 1,183,440 |
| 2015-09-17 | 2015-09-15 | 5.160 | 182,240 | +10,500 | 0.23% | 940,358 |
| 2015-08-11 | 2015-08-07 | 6.000 | 171,740 | +2,500 | 0.22% | 1,030,440 |
| 2015-08-10 | 2015-08-06 | 6.160 | 169,240 | +4,800 | 0.21% | 1,042,518 |
| 2015-07-30 | 2015-07-28 | 6.760 | 164,440 | +3,000 | 0.21% | 1,111,614 |
| 2015-07-24 | 2015-07-22 | 7.000 | 161,440 | +8,100 | 0.20% | 1,130,080 |
| 2015-07-03 | 2015-06-30 | 8.360 | 153,340 | +5,000 | 0.19% | 1,281,922 |
| 2015-06-23 | 2015-06-19 | 8.440 | 148,340 | +36,000 | 0.19% | 1,251,990 |
| 2015-06-08 | 2015-06-04 | 9.440 | 112,340 | +82,500 | 0.14% | 1,060,490 |
| 2015-04-28 | 2015-04-24 | 9.440 | 29,840 | +8,000 | 0.04% | 281,690 |
| 2015-04-10 | 2015-04-08 | 7.840 | 21,840 | +2,000 | 0.03% | 171,226 |
| 2015-04-09 | 2015-04-02 | 7.800 | 19,840 | +1,025 | 0.02% | 154,752 |
| 2015-03-18 | 2015-03-16 | 8.360 | 18,815 | -14,700 | 0.02% | 157,293 |
| 2015-03-12 | 2015-03-10 | 7.960 | 33,515 | -62,500 | 0.04% | 266,779 |
| 2015-03-11 | 2015-03-09 | 7.920 | 96,015 | -63,000 | 0.12% | 760,439 |
| 2015-03-05 | 2015-03-03 | 7.800 | 159,015 | -25,000 | 0.20% | 1,240,317 |
| 2015-03-04 | 2015-03-02 | 7.880 | 184,015 | -25,000 | 0.23% | 1,450,038 |
| 2015-02-26 | 2015-02-24 | 7.720 | 209,015 | +5,000 | 0.26% | 1,613,596 |
| 2015-02-25 | 2015-02-23 | 7.880 | 204,015 | +50,000 | 0.26% | 1,607,638 |
| 2015-02-23 | 2015-02-16 | 7.360 | 154,015 | +12,500 | 0.19% | 1,133,550 |
| 2015-02-17 | 2015-02-13 | 7.480 | 141,515 | +5,000 | 0.18% | 1,058,532 |
| 2015-02-16 | 2015-02-12 | 7.440 | 136,515 | +20,000 | 0.17% | 1,015,672 |
| 2015-02-13 | 2015-02-11 | 7.600 | 116,515 | +25,000 | 0.15% | 885,514 |
| 2015-02-12 | 2015-02-10 | 7.520 | 91,515 | +10,000 | 0.11% | 688,193 |
| 2015-02-11 | 2015-02-09 | 7.400 | 81,515 | +7,700 | 0.10% | 603,211 |
| 2015-02-10 | 2015-02-06 | 7.600 | 73,815 | +55,000 | 0.09% | 560,994 |
| 2013-12-27 | 2013-12-20 | 15.200 | 18,815 | -700 | 0.02% | 285,988 |
| 2013-12-20 | 2013-12-18 | 16.600 | 19,515 | -1,000 | 0.02% | 323,949 |
| 2013-12-19 | 2013-12-17 | 14.800 | 20,515 | -1,000 | 0.03% | 303,622 |
| 2013-12-11 | 2013-12-09 | 11.200 | 21,515 | +1,000 | 0.03% | 240,968 |
| 2013-12-06 | 2013-12-04 | 10.200 | 20,515 | -1,300 | 0.03% | 209,253 |
| 2013-11-12 | 2013-11-08 | 9.400 | 21,815 | +1,300 | 0.03% | 205,061 |
| 2013-11-07 | 2013-11-05 | 10.800 | 20,515 | +1,700 | 0.03% | 221,562 |
| 2013-08-08 | 2013-08-06 | 7.160 | 18,815 | -19,500 | 0.03% | 134,715 |
| 2013-08-07 | 2013-08-05 | 7.200 | 38,315 | -13,800 | 0.05% | 275,868 |
| 2013-06-04 | 2013-05-31 | 8.000 | 52,115 | -65,000 | 0.08% | 416,920 |
| 2013-01-31 | 2013-01-29 | 7.920 | 117,115 | +33,686 | 0.17% | 927,551 |
| 2013-01-22 | 2013-01-18 | 8.760 | 83,429 | -500 | 0.17% | 730,838 |
| 2012-12-27 | 2012-12-20 | 10.126 | 83,929 | -15,533 | 0.17% | 849,857 |
| 2012-11-22 | 2012-11-20 | 9.620 | 99,462 | +16,591 | 0.17% | 956,786 |
| 2012-11-21 | 2012-11-19 | 9.451 | 82,871 | +7,110 | 0.14% | 783,201 |
| 2012-11-20 | 2012-11-16 | 9.788 | 75,761 | +8,177 | 0.13% | 741,577 |
| 2012-11-06 | 2012-11-02 | 10.295 | 67,584 | -8,177 | 0.12% | 695,755 |
| 2012-10-29 | 2012-10-25 | 10.632 | 75,761 | -14,813 | 0.13% | 805,506 |
| 2012-10-25 | 2012-10-22 | 9.282 | 90,574 | +14,813 | 0.16% | 840,715 |
| 2012-10-17 | 2012-10-15 | 9.451 | 75,761 | +14,814 | 0.13% | 716,006 |
| 2012-09-21 | 2012-09-19 | 10.126 | 60,947 | -1,185 | 0.10% | 617,144 |
| 2012-09-12 | 2012-09-10 | 9.620 | 62,132 | +1,185 | 0.11% | 597,686 |
| 2012-06-12 | 2012-06-08 | 15.020 | 60,947 | +8,888 | 0.10% | 915,430 |
| 2012-04-13 | 2012-04-11 | 14.514 | 52,059 | +5,925 | 0.09% | 755,574 |
| 2012-03-07 | 2012-03-05 | 15.695 | 46,134 | +9,955 | 0.08% | 724,080 |
| 2012-03-06 | 2012-03-02 | 16.201 | 36,179 | +1,896 | 0.06% | 586,152 |
| 2012-03-02 | 2012-02-29 | 16.539 | 34,283 | -14,813 | 0.06% | 567,006 |
| 2012-03-01 | 2012-02-28 | 16.708 | 49,096 | -14,814 | 0.08% | 820,284 |
| 2012-02-29 | 2012-02-27 | 16.877 | 63,910 | -14,813 | 0.11% | 1,078,578 |
| 2012-02-02 | 2012-01-31 | 17.214 | 78,723 | +2,962 | 0.13% | 1,355,141 |
| 2012-01-31 | 2012-01-27 | 17.552 | 75,761 | +14,814 | 0.13% | 1,329,725 |
| 2012-01-16 | 2012-01-12 | 17.214 | 60,947 | -49,655 | 0.10% | 1,049,144 |
| 2012-01-12 | 2012-01-10 | 15.526 | 110,602 | +5,214 | 0.19% | 1,717,250 |
| 2012-01-11 | 2012-01-09 | 15.695 | 105,388 | +8,889 | 0.18% | 1,654,081 |
| 2012-01-03 | 2011-12-29 | 15.189 | 96,499 | +5,925 | 0.17% | 1,465,710 |
| 2011-12-30 | 2011-12-28 | 15.020 | 90,574 | +2,963 | 0.16% | 1,360,430 |
| 2011-12-29 | 2011-12-23 | 15.189 | 87,611 | +17,183 | 0.15% | 1,330,711 |
| 2011-12-21 | 2011-12-19 | 14.514 | 70,428 | +3,555 | 0.12% | 1,022,178 |
| 2011-12-19 | 2011-12-15 | 14.345 | 66,873 | +5,926 | 0.11% | 959,296 |
| 2011-12-15 | 2011-12-13 | 15.189 | 60,947 | -2,963 | 0.10% | 925,716 |
| 2011-11-16 | 2011-11-14 | 17.214 | 63,910 | +17,776 | 0.11% | 1,100,150 |
| 2011-11-10 | 2011-11-08 | 17.485 | 46,134 | -174 | 0.08% | 806,669 |
| 2011-11-04 | 2011-11-02 | 18.158 | 46,308 | +5,947 | 0.08% | 840,854 |
| 2011-11-03 | 2011-11-01 | 18.158 | 40,361 | +238 | 0.07% | 732,869 |
| 2011-11-01 | 2011-10-28 | 15.804 | 40,123 | -5,947 | 0.07% | 634,106 |
| 2011-10-31 | 2011-10-27 | 16.477 | 46,070 | -11,896 | 0.08% | 759,076 |
| 2011-10-27 | 2011-10-25 | 15.636 | 57,966 | +17,843 | 0.10% | 906,352 |
| 2011-10-26 | 2011-10-24 | 16.645 | 40,123 | -15,226 | 0.07% | 667,835 |
| 2011-10-19 | 2011-10-17 | 12.946 | 55,349 | +23,910 | 0.09% | 716,541 |
| 2011-10-07 | 2011-10-04 | 7.734 | 31,439 | -2,974 | 0.05% | 243,146 |
| 2011-09-20 | 2011-09-16 | 10.928 | 34,413 | +2,974 | 0.06% | 376,077 |
| 2011-08-09 | 2011-08-05 | 16.477 | 31,439 | +11,896 | 0.05% | 518,007 |
| 2011-06-08 | 2011-06-03 | 22.865 | 19,543 | +5,948 | 0.03% | 446,859 |
| 2011-06-02 | 2011-05-31 | 25.892 | 13,595 | +2,974 | 0.02% | 351,998 |
| 2011-04-04 | 2011-03-31 | 23.202 | 10,621 | -5,948 | 0.02% | 246,425 |
| 2011-03-18 | 2011-03-16 | 22.865 | 16,569 | +5,948 | 0.03% | 378,858 |
| 2010-12-14 | 2010-12-10 | 33.289 | 10,621 | +2,974 | 0.02% | 353,567 |
| 2010-12-10 | 2010-12-08 | 35.979 | 7,647 | +2,973 | 0.01% | 275,135 |
| 2010-12-07 | 2010-12-03 | 37.324 | 4,674 | -594 | 0.01% | 174,455 |
| 2010-12-06 | 2010-12-02 | 39.006 | 5,268 | +594 | 0.01% | 205,482 |
| 2010-11-15 | 2010-11-11 | 45.395 | 4,674 | -9,033 | 0.01% | 212,175 |
| 2010-11-12 | 2010-11-10 | 45.731 | 13,707 | -2,974 | 0.02% | 626,833 |
| 2010-11-02 | 2010-10-29 | 44.722 | 16,681 | -1,070 | 0.03% | 746,010 |
| 2010-10-15 | 2010-10-13 | 45.395 | 17,751 | +951 | 0.03% | 805,800 |
| 2010-10-05 | 2010-09-30 | 48.421 | 16,800 | -1,558 | 0.03% | 813,472 |
| 2010-09-30 | 2010-09-28 | 46.067 | 18,358 | -595 | 0.03% | 845,701 |
| 2010-09-28 | 2010-09-24 | 46.740 | 18,953 | -8,922 | 0.03% | 885,857 |
| 2010-09-10 | 2010-09-08 | 45.058 | 27,875 | +595 | 0.05% | 1,256,002 |
| 2010-08-23 | 2010-08-19 | 42.587 | 27,280 | -75 | 0.05% | 1,161,770 |
| 2010-07-27 | 2010-07-23 | 43.258 | 27,355 | +596 | 0.05% | 1,183,310 |
| 2010-07-23 | 2010-07-21 | 42.922 | 26,759 | +5,487 | 0.05% | 1,148,556 |
| 2010-07-22 | 2010-07-20 | 43.258 | 21,272 | +2,983 | 0.04% | 920,175 |
| 2010-07-21 | 2010-07-19 | 43.928 | 18,289 | +954 | 0.03% | 803,403 |
| 2010-07-19 | 2010-07-15 | 44.934 | 17,335 | +596 | 0.03% | 778,934 |
| 2010-06-18 | 2010-06-15 | 46.946 | 16,739 | -2,505 | 0.03% | 785,832 |
| 2010-06-17 | 2010-06-14 | 46.611 | 19,244 | -4,425 | 0.03% | 896,979 |
| 2010-06-03 | 2010-06-01 | 45.270 | 23,669 | +2,982 | 0.04% | 1,071,485 |
| 2010-05-12 | 2010-05-10 | 45.605 | 20,687 | +5,964 | 0.04% | 943,428 |
| 2010-05-07 | 2010-05-05 | 46.611 | 14,723 | +170 | 0.03% | 686,252 |
| 2010-05-03 | 2010-04-29 | 49.293 | 14,553 | -2,982 | 0.03% | 717,368 |
| 2010-04-28 | 2010-04-26 | 50.299 | 17,535 | +2,982 | 0.04% | 882,001 |
| 2010-04-27 | 2010-04-23 | 47.617 | 14,553 | +954 | 0.03% | 692,968 |
| 2010-04-23 | 2010-04-21 | 48.354 | 13,599 | -170 | 0.03% | 657,563 |
| 2010-04-08 | 2010-04-01 | 43.717 | 13,769 | +604 | 0.03% | 601,940 |
| 2010-04-01 | 2010-03-30 | 42.061 | 13,165 | +967 | 0.03% | 553,735 |
| 2010-03-26 | 2010-03-24 | 41.730 | 12,198 | -363 | 0.03% | 509,022 |
| 2010-03-25 | 2010-03-23 | 41.730 | 12,561 | -362 | 0.03% | 524,170 |
| 2010-03-23 | 2010-03-19 | 41.730 | 12,923 | -966 | 0.03% | 539,276 |
| 2010-03-22 | 2010-03-18 | 42.392 | 13,889 | +724 | 0.03% | 588,787 |
| 2010-03-19 | 2010-03-17 | 42.392 | 13,165 | +1,570 | 0.03% | 558,095 |
| 2010-03-18 | 2010-03-16 | 46.035 | 11,595 | -241 | 0.02% | 533,781 |
| 2010-03-12 | 2010-03-10 | 40.074 | 11,836 | -3,020 | 0.02% | 474,316 |
| 2010-03-04 | 2010-03-02 | 42.061 | 14,856 | -1,570 | 0.03% | 624,860 |
| 2010-03-01 | 2010-02-25 | 40.736 | 16,426 | +604 | 0.03% | 669,136 |
| 2010-02-10 | 2010-02-08 | 40.736 | 15,822 | -604 | 0.03% | 644,531 |
| 2010-02-04 | 2010-02-02 | 42.392 | 16,426 | +363 | 0.03% | 696,336 |
| 2010-01-29 | 2010-01-27 | 39.180 | 16,063 | +604 | 0.03% | 629,345 |
| 2010-01-28 | 2010-01-26 | 40.168 | 15,459 | -92 | 0.03% | 620,949 |
| 2010-01-26 | 2010-01-22 | 41.155 | 15,551 | +851 | 0.03% | 640,005 |
| 2010-01-15 | 2010-01-13 | 45.106 | 14,700 | +971 | 0.03% | 663,060 |
| 2010-01-14 | 2010-01-12 | 46.094 | 13,729 | -607 | 0.03% | 632,823 |
| 2010-01-05 | 2009-12-31 | 47.411 | 14,336 | +607 | 0.03% | 679,682 |
| 2009-12-30 | 2009-12-28 | 48.399 | 13,729 | +3,038 | 0.03% | 664,464 |
| 2009-12-29 | 2009-12-24 | 47.411 | 10,691 | +3,037 | 0.03% | 506,869 |
| 2009-12-28 | 2009-12-22 | 47.740 | 7,654 | +608 | 0.02% | 365,402 |
| 2009-12-22 | 2009-12-18 | 51.362 | 7,046 | -365 | 0.02% | 361,895 |
| 2009-12-08 | 2009-12-04 | 47.082 | 7,411 | +365 | 0.02% | 348,922 |
| 2009-11-26 | 2009-11-24 | 48.728 | 7,046 | -851 | 0.02% | 343,336 |
| 2009-11-24 | 2009-11-20 | 50.045 | 7,897 | +851 | 0.02% | 395,203 |
| 2009-11-20 | 2009-11-18 | 50.374 | 7,046 | +3,037 | 0.02% | 354,935 |
| 2009-11-18 | 2009-11-16 | 52.020 | 4,009 | +3,037 | 0.01% | 208,549 |
| 2009-10-30 | 2009-10-28 | 53.666 | 972 | -607 | 0.01% | 52,164 |
| 2009-10-28 | 2009-10-23 | 58.934 | 1,579 | -608 | 0.01% | 93,057 |
| 2009-10-21 | 2009-10-19 | 58.605 | 2,187 | -1,822 | 0.01% | 128,169 |
| 2009-10-20 | 2009-10-16 | 57.288 | 4,009 | +607 | 0.02% | 229,668 |
| 2009-10-13 | 2009-10-09 | 55.642 | 3,402 | -486 | 0.02% | 189,294 |
| 2009-10-08 | 2009-10-06 | 53.996 | 3,888 | +486 | 0.02% | 209,935 |
| 2009-09-29 | 2009-09-25 | 53.996 | 3,402 | +608 | 0.02% | 183,693 |
| 2009-09-21 | 2009-09-17 | 47.411 | 2,794 | -9,112 | 0.02% | 132,466 |
| 2009-09-18 | 2009-09-16 | 47.740 | 11,906 | -365 | 0.07% | 568,393 |
| 2009-09-16 | 2009-09-14 | 49.716 | 12,271 | -243 | 0.07% | 610,059 |
| 2009-09-08 | 2009-09-04 | 43.789 | 12,514 | +608 | 0.07% | 547,978 |
| 2009-08-03 | 2009-07-30 | 53.996 | 11,906 | +607 | 0.07% | 642,872 |
| 2009-07-29 | 2009-07-27 | 54.325 | 11,299 | -607 | 0.07% | 613,817 |
| 2009-07-23 | 2009-07-21 | 51.362 | 11,906 | +243 | 0.07% | 611,513 |
| 2009-07-22 | 2009-07-20 | 49.716 | 11,663 | +972 | 0.07% | 579,832 |
| 2009-07-14 | 2009-07-10 | 50.374 | 10,691 | +9,112 | 0.06% | 538,548 |
| 2009-07-06 | 2009-07-02 | 48.069 | 1,579 | -4,860 | 0.01% | 75,901 |
| 2009-06-30 | 2009-06-26 | 49.386 | 6,439 | +364 | 0.04% | 317,998 |
| 2009-06-09 | 2009-06-05 | 57.288 | 6,075 | +608 | 0.03% | 348,025 |
| 2009-06-05 | 2009-06-03 | 56.959 | 5,467 | +4,860 | 0.03% | 311,394 |
| 2009-06-04 | 2009-06-02 | 55.313 | 607 | -2,795 | 0.00% | 33,575 |
| 2009-06-02 | 2009-05-29 | 53.996 | 3,402 | +1,580 | 0.02% | 183,693 |
| 2009-06-01 | 2009-05-27 | 53.337 | 1,822 | +1,822 | 0.01% | 97,180 |
| 2009-05-25 | 2009-05-21 | 54.654 | 0 | -1,701 | ||
| 2009-05-22 | 2009-05-20 | 49.716 | 1,701 | +1,701 | 0.01% | 84,566 |
| 2009-05-14 | 2009-05-12 | 46.752 | 0 | -972 | ||
| 2009-05-13 | 2009-05-11 | 40.497 | 972 | -364 | 0.01% | 39,363 |
| 2009-04-17 | 2009-04-15 | 35.887 | 1,336 | -608 | 0.01% | 47,946 |
| 2009-04-16 | 2009-04-14 | 33.912 | 1,944 | -364 | 0.01% | 65,925 |
| 2009-04-15 | 2009-04-09 | 33.912 | 2,308 | +364 | 0.01% | 78,269 |
| 2009-04-14 | 2009-04-08 | 33.253 | 1,944 | +608 | 0.01% | 64,645 |
| 2009-03-30 | 2009-03-26 | 37.863 | 1,336 | +972 | 0.01% | 50,585 |
| 2009-03-26 | 2009-03-24 | 38.851 | 364 | -972 | 0.00% | 14,142 |
| 2009-03-25 | 2009-03-23 | 38.192 | 1,336 | +972 | 0.01% | 51,025 |
| 2009-03-19 | 2009-03-17 | 37.204 | 364 | -365 | 0.00% | 13,542 |
| 2009-02-17 | 2009-02-13 | 42.472 | 729 | -2,430 | 0.01% | 30,962 |
| 2009-02-16 | 2009-02-12 | 37.534 | 3,159 | +2,430 | 0.02% | 118,569 |
| 2009-02-12 | 2009-02-10 | 48.069 | 729 | -243 | 0.01% | 35,043 |
| 2009-02-11 | 2009-02-09 | 37.204 | 972 | +972 | 0.01% | 36,163 |
| 2008-12-17 | 2008-12-15 | 15.310 | 0 | -3,037 | ||
| 2008-12-15 | 2008-12-11 | 13.170 | 3,037 | +3,037 | 0.02% | 39,996 |
| 2008-10-28 | 2008-10-24 | 10.536 | 0 | -3,037 | ||
| 2008-10-21 | 2008-10-17 | 16.791 | 3,037 | +3,037 | 0.02% | 50,995 |
| 2008-10-09 | 2008-10-06 | 20.742 | 0 | -364 | ||
| 2008-10-08 | 2008-10-03 | 31.278 | 364 | +364 | 0.00% | 11,385 |
| 2007-06-26 | 2007-06-22 | 0 |
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