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 | 2.990 | 3,464,000 | +0 | 0.13% | 10,357,360 |
| 2025-10-13 | 2025-10-09 | 3.030 | 3,464,000 | +0 | 0.13% | 10,495,920 |
| 2025-10-10 | 2025-10-08 | 2.980 | 3,464,000 | +0 | 0.13% | 10,322,720 |
| 2025-10-09 | 2025-10-06 | 2.880 | 3,464,000 | +0 | 0.13% | 9,976,320 |
| 2025-10-08 | 2025-10-03 | 2.720 | 3,464,000 | +0 | 0.13% | 9,422,080 |
| 2025-10-06 | 2025-10-02 | 2.700 | 3,464,000 | +0 | 0.13% | 9,352,800 |
| 2025-10-03 | 2025-09-30 | 2.660 | 3,464,000 | +0 | 0.13% | 9,214,240 |
| 2025-10-02 | 2025-09-29 | 2.620 | 3,464,000 | +0 | 0.13% | 9,075,680 |
| 2025-09-30 | 2025-09-26 | 2.510 | 3,464,000 | +0 | 0.13% | 8,694,640 |
| 2025-09-29 | 2025-09-25 | 2.630 | 3,464,000 | +0 | 0.13% | 9,110,320 |
| 2025-09-26 | 2025-09-24 | 2.500 | 3,464,000 | +0 | 0.13% | 8,660,000 |
| 2025-09-25 | 2025-09-23 | 2.490 | 3,464,000 | +0 | 0.13% | 8,625,360 |
| 2025-09-24 | 2025-09-22 | 2.590 | 3,464,000 | +0 | 0.13% | 8,971,760 |
| 2025-09-23 | 2025-09-19 | 2.600 | 3,464,000 | +0 | 0.13% | 9,006,400 |
| 2025-09-22 | 2025-09-18 | 2.630 | 3,464,000 | +0 | 0.13% | 9,110,320 |
| 2025-09-19 | 2025-09-17 | 2.580 | 3,464,000 | +0 | 0.13% | 8,937,120 |
| 2025-09-18 | 2025-09-16 | 2.510 | 3,464,000 | +0 | 0.13% | 8,694,640 |
| 2025-09-17 | 2025-09-15 | 2.520 | 3,464,000 | +0 | 0.13% | 8,729,280 |
| 2025-09-16 | 2025-09-12 | 2.600 | 3,464,000 | +0 | 0.13% | 9,006,400 |
| 2025-09-15 | 2025-09-11 | 2.669 | 3,464,000 | +0 | 0.13% | 9,245,469 |
| 2025-09-12 | 2025-09-10 | 2.720 | 3,464,000 | +37,658 | 0.13% | 9,420,573 |
| 2025-09-11 | 2025-09-09 | 2.608 | 3,426,342 | +0 | 0.13% | 8,937,120 |
| 2025-09-10 | 2025-09-08 | 2.527 | 3,426,342 | +0 | 0.13% | 8,660,000 |
| 2025-09-09 | 2025-09-05 | 2.507 | 3,426,342 | +0 | 0.13% | 8,590,720 |
| 2025-09-08 | 2025-09-04 | 2.487 | 3,426,342 | +0 | 0.13% | 8,521,440 |
| 2025-09-05 | 2025-09-03 | 2.558 | 3,426,342 | +0 | 0.13% | 8,763,920 |
| 2025-09-04 | 2025-09-02 | 2.548 | 3,426,342 | +0 | 0.13% | 8,729,280 |
| 2025-09-03 | 2025-09-01 | 2.517 | 3,426,342 | +0 | 0.13% | 8,625,360 |
| 2025-09-02 | 2025-08-29 | 2.538 | 3,426,342 | +0 | 0.13% | 8,694,640 |
| 2025-09-01 | 2025-08-28 | 2.639 | 3,426,342 | +0 | 0.13% | 9,041,040 |
| 2025-08-29 | 2025-08-27 | 2.720 | 3,426,342 | +0 | 0.13% | 9,318,160 |
| 2025-08-28 | 2025-08-26 | 2.851 | 3,426,342 | +0 | 0.13% | 9,768,480 |
| 2025-08-27 | 2025-08-25 | 2.952 | 3,426,342 | +0 | 0.13% | 10,114,880 |
| 2025-08-26 | 2025-08-22 | 2.568 | 3,426,342 | +0 | 0.13% | 8,798,560 |
| 2025-08-25 | 2025-08-21 | 2.558 | 3,426,342 | +0 | 0.13% | 8,763,920 |
| 2025-08-22 | 2025-08-20 | 2.608 | 3,426,342 | +0 | 0.13% | 8,937,120 |
| 2025-08-21 | 2025-08-19 | 2.578 | 3,426,342 | +0 | 0.13% | 8,833,200 |
| 2025-08-20 | 2025-08-18 | 2.426 | 3,426,342 | -19,783 | 0.13% | 8,313,600 |
| 2025-08-19 | 2025-08-15 | 2.345 | 3,446,125 | +19,783 | 0.13% | 8,082,881 |
| 2025-06-27 | 2025-06-25 | 2.041 | 3,426,342 | +49,587 | 0.13% | 6,994,588 |
| 2024-09-12 | 2024-09-10 | 1.705 | 3,376,755 | +44,358 | 0.13% | 5,756,579 |
| 2024-06-27 | 2024-06-25 | 1.866 | 3,332,397 | +83,120 | 0.12% | 6,217,073 |
| 2023-06-26 | 2023-06-21 | 2.104 | 3,249,277 | +71,023 | 0.12% | 6,834,917 |
| 2022-07-05 | 2022-06-30 | 3.084 | 3,178,254 | +33,030 | 0.12% | 9,803,119 |
| 2022-06-24 | 2022-06-22 | 3.469 | 3,145,224 | +72,112 | 0.12% | 10,911,249 |
| 2021-08-26 | 2021-08-24 | 5.510 | 3,073,112 | -28,687 | 0.12% | 16,934,322 |
| 2021-08-18 | 2021-08-16 | 5.109 | 3,101,799 | +17,930 | 0.12% | 15,846,802 |
| 2021-07-07 | 2021-07-05 | 3.614 | 3,083,869 | -44,824 | 0.12% | 11,145,599 |
| 2021-07-02 | 2021-06-29 | 3.737 | 3,128,693 | +83,936 | 0.12% | 11,691,045 |
| 2021-04-08 | 2021-04-01 | 4.562 | 3,044,757 | -62,814 | 0.13% | 13,890,200 |
| 2021-04-01 | 2021-03-30 | 4.493 | 3,107,571 | -1,745 | 0.14% | 13,963,038 |
| 2020-10-29 | 2020-10-27 | 2.889 | 3,109,316 | -8,725 | 0.14% | 8,981,279 |
| 2020-10-05 | 2020-09-29 | 2.717 | 3,118,041 | -69,793 | 0.14% | 8,470,381 |
| 2020-09-30 | 2020-09-28 | 2.705 | 3,187,834 | +69,793 | 0.14% | 8,623,439 |
| 2020-06-19 | 2020-06-17 | 2.739 | 3,118,041 | -43,621 | 0.14% | 8,541,861 |
| 2020-06-17 | 2020-06-15 | 2.545 | 3,161,662 | +8,725 | 0.14% | 8,045,281 |
| 2020-06-16 | 2020-06-12 | 2.499 | 3,152,937 | +34,896 | 0.14% | 7,878,519 |
| 2020-06-04 | 2020-06-02 | 2.626 | 3,118,041 | +83,055 | 0.14% | 8,188,126 |
| 2020-06-03 | 2020-06-01 | 2.685 | 3,034,986 | -8,492 | 0.14% | 8,148,720 |
| 2020-06-02 | 2020-05-29 | 2.602 | 3,043,478 | +16,984 | 0.14% | 7,920,640 |
| 2020-05-27 | 2020-05-25 | 2.826 | 3,026,494 | +25,475 | 0.14% | 8,553,600 |
| 2020-05-14 | 2020-05-12 | 2.732 | 3,001,019 | +16,984 | 0.14% | 8,198,881 |
| 2020-05-13 | 2020-05-11 | 2.720 | 2,984,035 | +33,967 | 0.14% | 8,117,340 |
| 2020-04-20 | 2020-04-16 | 3.156 | 2,950,068 | +8,492 | 0.14% | 9,310,321 |
| 2020-03-03 | 2020-02-28 | 3.274 | 2,941,576 | -25,475 | 0.13% | 9,629,921 |
| 2020-02-11 | 2020-02-07 | 3.132 | 2,967,051 | +25,475 | 0.14% | 9,294,039 |
| 2020-01-30 | 2020-01-24 | 3.391 | 2,941,576 | +25,476 | 0.13% | 9,976,321 |
| 2020-01-15 | 2020-01-13 | 3.969 | 2,916,100 | -8,492 | 0.13% | 11,572,579 |
| 2019-11-21 | 2019-11-19 | 3.486 | 2,924,592 | +8,492 | 0.14% | 10,194,240 |
| 2019-11-15 | 2019-11-13 | 3.403 | 2,916,100 | +16,984 | 0.14% | 9,924,260 |
| 2019-11-14 | 2019-11-12 | 3.415 | 2,899,116 | -33,968 | 0.13% | 9,900,598 |
| 2019-10-31 | 2019-10-29 | 3.038 | 2,933,084 | -8,492 | 0.14% | 8,911,320 |
| 2019-05-28 | 2019-05-24 | 2.735 | 2,941,576 | +54,286 | 0.14% | 8,046,414 |
| 2019-04-30 | 2019-04-26 | 2.423 | 2,887,290 | +16,670 | 0.14% | 6,997,279 |
| 2019-04-29 | 2019-04-25 | 2.339 | 2,870,620 | -16,670 | 0.14% | 6,715,800 |
| 2019-04-11 | 2019-04-09 | 2.220 | 2,887,290 | -16,671 | 0.14% | 6,408,399 |
| 2018-12-04 | 2018-11-30 | 2.016 | 2,903,961 | -25,005 | 0.14% | 5,853,121 |
| 2018-11-06 | 2018-11-02 | 2.004 | 2,928,966 | -8,335 | 0.14% | 5,868,380 |
| 2018-11-05 | 2018-11-01 | 1.992 | 2,937,301 | +8,335 | 0.14% | 5,849,840 |
| 2018-07-10 | 2018-07-06 | 1.992 | 2,928,966 | -125,027 | 0.14% | 5,833,240 |
| 2018-06-25 | 2018-06-21 | 2.208 | 3,053,993 | -33,340 | 0.14% | 6,741,760 |
| 2018-06-22 | 2018-06-20 | 2.112 | 3,087,333 | +33,340 | 0.15% | 6,519,039 |
| 2018-05-17 | 2018-05-15 | 2.182 | 3,053,993 | +81,209 | 0.14% | 6,662,441 |
| 2018-04-23 | 2018-04-19 | 2.292 | 2,972,784 | -16,227 | 0.16% | 6,815,039 |
| 2018-04-13 | 2018-04-11 | 1.898 | 2,989,011 | -40,568 | 0.16% | 5,673,359 |
| 2018-03-14 | 2018-03-12 | 1.861 | 3,029,579 | -16,227 | 0.17% | 5,638,340 |
| 2018-02-26 | 2018-02-22 | 1.824 | 3,045,806 | +121,703 | 0.17% | 5,555,920 |
| 2018-02-21 | 2018-02-15 | 1.713 | 2,924,103 | +40,567 | 0.16% | 5,009,559 |
| 2018-02-08 | 2018-02-06 | 1.602 | 2,883,536 | +40,567 | 0.16% | 4,620,200 |
| 2018-01-17 | 2018-01-15 | 1.689 | 2,842,969 | +405,675 | 0.16% | 4,800,481 |
| 2017-10-19 | 2017-10-17 | 1.183 | 2,437,294 | -8,113 | 0.14% | 2,883,840 |
| 2017-09-20 | 2017-09-18 | 1.085 | 2,445,407 | -64,908 | 0.14% | 2,652,320 |
| 2017-07-21 | 2017-07-19 | 0.974 | 2,510,315 | +16,227 | 0.14% | 2,444,260 |
| 2017-07-20 | 2017-07-18 | 0.949 | 2,494,088 | -16,227 | 0.14% | 2,366,980 |
| 2017-06-21 | 2017-06-19 | 0.838 | 2,510,315 | +16,227 | 0.14% | 2,103,920 |
| 2017-05-31 | 2017-05-26 | 0.790 | 2,494,088 | +42,702 | 0.14% | 1,970,355 |
| 2017-04-18 | 2017-04-12 | 1.078 | 2,451,386 | -31,899 | 0.14% | 2,643,640 |
| 2017-02-28 | 2017-02-24 | 1.154 | 2,483,285 | +31,899 | 0.14% | 2,864,880 |
| 2016-11-22 | 2016-11-18 | 1.179 | 2,451,386 | +15,949 | 0.14% | 2,889,559 |
| 2016-11-11 | 2016-11-09 | 1.204 | 2,435,437 | -7,975 | 0.14% | 2,931,840 |
| 2016-11-10 | 2016-11-08 | 1.216 | 2,443,412 | -15,949 | 0.14% | 2,972,080 |
| 2016-11-03 | 2016-11-01 | 1.229 | 2,459,361 | +15,949 | 0.14% | 3,022,320 |
| 2016-09-07 | 2016-09-05 | 0.928 | 2,443,412 | +7,975 | 0.14% | 2,267,360 |
| 2016-08-08 | 2016-08-04 | 0.690 | 2,435,437 | +39,873 | 0.14% | 1,679,700 |
| 2016-08-01 | 2016-07-28 | 0.715 | 2,395,564 | +7,974 | 0.14% | 1,712,280 |
| 2016-07-08 | 2016-07-06 | 0.652 | 2,387,590 | +4,785 | 0.13% | 1,556,880 |
| 2016-05-20 | 2016-05-18 | 0.662 | 2,382,805 | +35,284 | 0.13% | 1,577,113 |
| 2016-04-12 | 2016-04-08 | 0.726 | 2,347,521 | +3,142 | 0.13% | 1,703,160 |
| 2016-01-14 | 2016-01-12 | 0.726 | 2,344,379 | +15,713 | 0.13% | 1,700,880 |
| 2016-01-12 | 2016-01-08 | 0.789 | 2,328,666 | +15,713 | 0.13% | 1,837,680 |
| 2015-12-03 | 2015-12-01 | 0.866 | 2,312,953 | +15,713 | 0.13% | 2,001,920 |
| 2015-12-01 | 2015-11-27 | 0.891 | 2,297,240 | +15,713 | 0.13% | 2,046,800 |
| 2015-11-27 | 2015-11-25 | 0.980 | 2,281,527 | -47,139 | 0.13% | 2,236,080 |
| 2015-11-24 | 2015-11-20 | 0.853 | 2,328,666 | +39,283 | 0.13% | 1,985,880 |
| 2015-11-10 | 2015-11-06 | 0.916 | 2,289,383 | +15,713 | 0.13% | 2,098,080 |
| 2015-09-25 | 2015-09-23 | 0.904 | 2,273,670 | +15,713 | 0.13% | 2,054,740 |
| 2015-09-24 | 2015-09-22 | 0.942 | 2,257,957 | +15,713 | 0.13% | 2,126,760 |
| 2015-08-26 | 2015-08-24 | 0.955 | 2,242,244 | -9,428 | 0.13% | 2,140,500 |
| 2015-08-25 | 2015-08-21 | 1.031 | 2,251,672 | +31,426 | 0.13% | 2,321,460 |
| 2015-08-07 | 2015-08-05 | 1.095 | 2,220,246 | +23,570 | 0.13% | 2,430,360 |
| 2015-07-10 | 2015-07-08 | 0.967 | 2,196,676 | +31,426 | 0.13% | 2,124,960 |
| 2015-07-08 | 2015-07-06 | 1.146 | 2,165,250 | +4,713 | 0.12% | 2,480,399 |
| 2015-06-30 | 2015-06-26 | 1.642 | 2,160,537 | -7,856 | 0.12% | 3,547,501 |
| 2015-06-29 | 2015-06-25 | 1.693 | 2,168,393 | +15,713 | 0.12% | 3,670,800 |
| 2015-06-26 | 2015-06-24 | 1.731 | 2,152,680 | +7,856 | 0.12% | 3,726,400 |
| 2015-06-25 | 2015-06-23 | 1.769 | 2,144,824 | +4,714 | 0.12% | 3,794,701 |
| 2015-06-04 | 2015-06-02 | 2.126 | 2,140,110 | -7,856 | 0.12% | 4,549,081 |
| 2015-05-28 | 2015-05-26 | 1.909 | 2,147,966 | -15,713 | 0.12% | 4,101,000 |
| 2015-05-22 | 2015-05-20 | 2.004 | 2,163,679 | +74,951 | 0.12% | 4,336,291 |
| 2015-05-05 | 2015-04-30 | 2.030 | 2,088,728 | +22,753 | 0.12% | 4,241,160 |
| 2015-04-29 | 2015-04-27 | 2.030 | 2,065,975 | +37,922 | 0.12% | 4,194,960 |
| 2015-04-28 | 2015-04-24 | 2.057 | 2,028,053 | +37,921 | 0.12% | 4,171,439 |
| 2015-04-27 | 2015-04-23 | 2.057 | 1,990,132 | -6,067 | 0.12% | 4,093,441 |
| 2015-04-23 | 2015-04-21 | 2.030 | 1,996,199 | +15,168 | 0.12% | 4,053,280 |
| 2015-04-22 | 2015-04-20 | 1.951 | 1,981,031 | +6,068 | 0.12% | 3,865,761 |
| 2015-04-17 | 2015-04-15 | 2.123 | 1,974,963 | +91,012 | 0.12% | 4,192,440 |
| 2015-04-16 | 2015-04-14 | 2.294 | 1,883,951 | -3,034 | 0.11% | 4,322,160 |
| 2015-04-15 | 2015-04-13 | 2.400 | 1,886,985 | -22,753 | 0.11% | 4,528,161 |
| 2015-04-10 | 2015-04-08 | 2.110 | 1,909,738 | -12,135 | 0.11% | 4,028,801 |
| 2015-03-19 | 2015-03-17 | 1.806 | 1,921,873 | -25,786 | 0.11% | 3,471,581 |
| 2015-03-13 | 2015-03-11 | 1.556 | 1,947,659 | +3,033 | 0.12% | 3,030,239 |
| 2015-03-10 | 2015-03-06 | 1.595 | 1,944,626 | +37,922 | 0.12% | 3,102,441 |
| 2015-03-06 | 2015-03-04 | 1.556 | 1,906,704 | +40,955 | 0.11% | 2,966,520 |
| 2015-02-23 | 2015-02-16 | 1.609 | 1,865,749 | +15,169 | 0.11% | 3,001,201 |
| 2015-02-16 | 2015-02-12 | 1.569 | 1,850,580 | +15,169 | 0.11% | 2,903,600 |
| 2015-02-12 | 2015-02-10 | 1.595 | 1,835,411 | +21,236 | 0.11% | 2,928,200 |
| 2015-02-06 | 2015-02-04 | 1.648 | 1,814,175 | +6,067 | 0.11% | 2,990,000 |
| 2015-01-28 | 2015-01-26 | 1.714 | 1,808,108 | -7,584 | 0.11% | 3,099,201 |
| 2015-01-20 | 2015-01-16 | 1.635 | 1,815,692 | +7,584 | 0.11% | 2,968,560 |
| 2015-01-19 | 2015-01-15 | 1.635 | 1,808,108 | +7,585 | 0.11% | 2,956,161 |
| 2014-12-18 | 2014-12-16 | 1.754 | 1,800,523 | +15,169 | 0.11% | 3,157,420 |
| 2014-12-02 | 2014-11-28 | 2.189 | 1,785,354 | -15,169 | 0.10% | 3,907,639 |
| 2014-11-28 | 2014-11-26 | 2.136 | 1,800,523 | +10,618 | 0.11% | 3,845,880 |
| 2014-11-27 | 2014-11-25 | 2.017 | 1,789,905 | -37,922 | 0.11% | 3,610,800 |
| 2014-11-26 | 2014-11-24 | 1.978 | 1,827,827 | +19,719 | 0.11% | 3,615,000 |
| 2014-11-24 | 2014-11-20 | 2.162 | 1,808,108 | +30,338 | 0.11% | 3,909,761 |
| 2014-11-20 | 2014-11-18 | 2.202 | 1,777,770 | +7,584 | 0.10% | 3,914,480 |
| 2014-11-19 | 2014-11-17 | 2.241 | 1,770,186 | +10,618 | 0.10% | 3,967,800 |
| 2014-11-10 | 2014-11-06 | 2.558 | 1,759,568 | +15,169 | 0.10% | 4,500,801 |
| 2014-10-17 | 2014-10-15 | 2.637 | 1,744,399 | -37,922 | 0.10% | 4,600,000 |
| 2014-10-16 | 2014-10-14 | 2.439 | 1,782,321 | +15,169 | 0.10% | 4,347,501 |
| 2014-10-14 | 2014-10-10 | 2.347 | 1,767,152 | +22,753 | 0.10% | 4,147,400 |
| 2014-10-07 | 2014-10-03 | 2.360 | 1,744,399 | +22,753 | 0.12% | 4,117,000 |
| 2014-09-25 | 2014-09-23 | 2.426 | 1,721,646 | +15,169 | 0.12% | 4,176,800 |
| 2014-08-11 | 2014-08-07 | 2.241 | 1,706,477 | +7,584 | 0.12% | 3,824,999 |
| 2014-08-08 | 2014-08-06 | 2.149 | 1,698,893 | -7,584 | 0.12% | 3,651,200 |
| 2014-07-30 | 2014-07-28 | 2.281 | 1,706,477 | +7,584 | 0.12% | 3,892,499 |
| 2014-07-24 | 2014-07-22 | 2.149 | 1,698,893 | -15,169 | 0.12% | 3,651,200 |
| 2014-07-22 | 2014-07-18 | 2.202 | 1,714,062 | -15,168 | 0.12% | 3,774,201 |
| 2014-07-15 | 2014-07-11 | 1.912 | 1,729,230 | +15,168 | 0.12% | 3,305,999 |
| 2014-07-11 | 2014-07-09 | 1.938 | 1,714,062 | -12,135 | 0.12% | 3,322,201 |
| 2014-07-08 | 2014-07-04 | 1.872 | 1,726,197 | -10,618 | 0.12% | 3,231,921 |
| 2014-07-07 | 2014-07-03 | 1.820 | 1,736,815 | +10,618 | 0.12% | 3,160,201 |
| 2014-06-19 | 2014-06-17 | 1.622 | 1,726,197 | +15,169 | 0.12% | 2,799,481 |
| 2014-06-17 | 2014-06-13 | 1.767 | 1,711,028 | -7,584 | 0.12% | 3,023,040 |
| 2014-06-16 | 2014-06-12 | 1.846 | 1,718,612 | +7,584 | 0.12% | 3,172,400 |
| 2014-06-13 | 2014-06-11 | 1.820 | 1,711,028 | +15,169 | 0.12% | 3,113,280 |
| 2014-06-12 | 2014-06-10 | 1.740 | 1,695,859 | +7,584 | 0.11% | 2,951,520 |
| 2014-06-09 | 2014-06-05 | 1.793 | 1,688,275 | +7,584 | 0.11% | 3,027,360 |
| 2014-06-06 | 2014-06-04 | 1.846 | 1,680,691 | +12,135 | 0.11% | 3,102,401 |
| 2014-05-26 | 2014-05-22 | 2.142 | 1,668,556 | +66,030 | 0.11% | 3,573,410 |
| 2014-05-21 | 2014-05-19 | 2.114 | 1,602,526 | +7,284 | 0.11% | 3,387,999 |
| 2014-04-29 | 2014-04-25 | 2.444 | 1,595,242 | +7,284 | 0.11% | 3,898,199 |
| 2014-04-02 | 2014-03-31 | 2.567 | 1,587,958 | -2,914 | 0.11% | 4,076,600 |
| 2014-03-31 | 2014-03-27 | 2.581 | 1,590,872 | -11,654 | 0.11% | 4,105,921 |
| 2014-03-26 | 2014-03-24 | 2.828 | 1,602,526 | +7,284 | 0.11% | 4,531,999 |
| 2014-03-04 | 2014-02-28 | 2.952 | 1,595,242 | +14,568 | 0.11% | 4,708,499 |
| 2014-02-26 | 2014-02-24 | 2.869 | 1,580,674 | +7,284 | 0.11% | 4,535,300 |
| 2014-02-14 | 2014-02-12 | 3.034 | 1,573,390 | +11,655 | 0.11% | 4,773,601 |
| 2014-02-04 | 2014-01-28 | 2.759 | 1,561,735 | +7,284 | 0.11% | 4,309,440 |
| 2014-01-16 | 2014-01-14 | 3.501 | 1,554,451 | -7,284 | 0.11% | 5,441,701 |
| 2014-01-15 | 2014-01-13 | 3.473 | 1,561,735 | -72,842 | 0.11% | 5,424,320 |
| 2014-01-14 | 2014-01-10 | 3.267 | 1,634,577 | -65,558 | 0.12% | 5,340,720 |
| 2014-01-10 | 2014-01-08 | 3.254 | 1,700,135 | +72,842 | 0.12% | 5,531,580 |
| 2014-01-07 | 2014-01-03 | 3.158 | 1,627,293 | -72,842 | 0.12% | 5,138,201 |
| 2014-01-06 | 2014-01-02 | 3.158 | 1,700,135 | +65,558 | 0.12% | 5,368,200 |
| 2013-12-13 | 2013-12-11 | 3.007 | 1,634,577 | +72,842 | 0.12% | 4,914,360 |
| 2013-12-11 | 2013-12-09 | 3.089 | 1,561,735 | -145,684 | 0.11% | 4,824,000 |
| 2013-12-06 | 2013-12-04 | 3.048 | 1,707,419 | +145,684 | 0.12% | 5,203,680 |
| 2013-12-03 | 2013-11-29 | 2.759 | 1,561,735 | +7,284 | 0.11% | 4,309,440 |
| 2013-11-22 | 2013-11-20 | 2.801 | 1,554,451 | -2,913 | 0.11% | 4,353,361 |
| 2013-10-09 | 2013-10-07 | 2.704 | 1,557,364 | +14,568 | 0.11% | 4,211,859 |
| 2013-09-12 | 2013-09-10 | 2.828 | 1,542,796 | -10,198 | 0.11% | 4,363,080 |
| 2013-09-04 | 2013-09-02 | 2.746 | 1,552,994 | -4,370 | 0.11% | 4,264,000 |
| 2013-09-03 | 2013-08-30 | 2.595 | 1,557,364 | -7,285 | 0.11% | 4,040,819 |
| 2013-09-02 | 2013-08-29 | 2.608 | 1,564,649 | +11,655 | 0.11% | 4,081,201 |
| 2013-08-29 | 2013-08-27 | 2.746 | 1,552,994 | +14,569 | 0.11% | 4,264,000 |
| 2013-08-26 | 2013-08-22 | 2.828 | 1,538,425 | +7,284 | 0.11% | 4,350,719 |
| 2013-08-21 | 2013-08-19 | 2.965 | 1,531,141 | +2,913 | 0.11% | 4,540,319 |
| 2013-08-19 | 2013-08-15 | 3.089 | 1,528,228 | +7,285 | 0.11% | 4,720,501 |
| 2013-06-03 | 2013-05-30 | 3.816 | 1,520,943 | +32,680 | 0.11% | 5,804,071 |
| 2013-05-30 | 2013-05-28 | 3.620 | 1,488,263 | -2,851 | 0.11% | 5,387,041 |
| 2013-05-27 | 2013-05-23 | 3.255 | 1,491,114 | +21,383 | 0.11% | 4,853,440 |
| 2013-01-03 | 2012-12-31 | 2.610 | 1,469,731 | -14,255 | 0.11% | 3,835,320 |
| 2012-12-28 | 2012-12-24 | 2.371 | 1,483,986 | +7,127 | 0.11% | 3,518,580 |
| 2012-12-17 | 2012-12-13 | 2.427 | 1,476,859 | +14,256 | 0.11% | 3,584,561 |
| 2012-11-29 | 2012-11-27 | 2.610 | 1,462,603 | -7,128 | 0.11% | 3,816,720 |
| 2012-10-30 | 2012-10-26 | 2.666 | 1,469,731 | -11,404 | 0.11% | 3,917,801 |
| 2012-10-12 | 2012-10-10 | 2.161 | 1,481,135 | +7,128 | 0.11% | 3,200,120 |
| 2012-08-06 | 2012-08-02 | 2.090 | 1,474,007 | +14,255 | 0.11% | 3,081,319 |
| 2012-07-12 | 2012-07-10 | 2.259 | 1,459,752 | +5,702 | 0.11% | 3,297,280 |
| 2012-05-28 | 2012-05-24 | 2.345 | 1,454,050 | +14,256 | 0.11% | 3,409,339 |
| 2012-05-25 | 2012-05-23 | 2.461 | 1,439,794 | +52,762 | 0.11% | 3,543,660 |
| 2012-05-21 | 2012-05-17 | 2.286 | 1,387,032 | +13,733 | 0.11% | 3,171,400 |
| 2012-05-18 | 2012-05-16 | 2.403 | 1,373,299 | +6,867 | 0.11% | 3,300,000 |
| 2012-05-17 | 2012-05-15 | 2.534 | 1,366,432 | +6,866 | 0.11% | 3,462,599 |
| 2012-05-15 | 2012-05-11 | 2.563 | 1,359,566 | +10,987 | 0.11% | 3,484,800 |
| 2012-05-14 | 2012-05-10 | 2.549 | 1,348,579 | +6,866 | 0.11% | 3,436,999 |
| 2012-04-23 | 2012-04-19 | 2.723 | 1,341,713 | +15,106 | 0.12% | 3,653,980 |
| 2012-04-16 | 2012-04-12 | 2.956 | 1,326,607 | -6,866 | 0.12% | 3,921,961 |
| 2012-03-29 | 2012-03-27 | 3.029 | 1,333,473 | +6,866 | 0.12% | 4,039,359 |
| 2012-03-22 | 2012-03-20 | 2.767 | 1,326,607 | -6,866 | 0.12% | 3,670,801 |
| 2012-03-14 | 2012-03-12 | 3.102 | 1,333,473 | +6,866 | 0.12% | 4,136,459 |
| 2012-03-05 | 2012-03-01 | 2.796 | 1,326,607 | -6,866 | 0.12% | 3,709,441 |
| 2012-02-22 | 2012-02-20 | 2.694 | 1,333,473 | +6,866 | 0.12% | 3,592,700 |
| 2012-02-16 | 2012-02-14 | 2.694 | 1,326,607 | -2,746 | 0.12% | 3,574,201 |
| 2011-09-22 | 2011-09-20 | 1.966 | 1,329,353 | +6,866 | 0.12% | 2,613,599 |
| 2011-08-29 | 2011-08-25 | 2.068 | 1,322,487 | +6,867 | 0.11% | 2,734,920 |
| 2011-08-24 | 2011-08-22 | 1.966 | 1,315,620 | +13,733 | 0.11% | 2,586,599 |
| 2011-08-15 | 2011-08-11 | 2.185 | 1,301,887 | +6,866 | 0.11% | 2,843,999 |
| 2011-07-14 | 2011-07-12 | 2.214 | 1,295,021 | +13,733 | 0.11% | 2,866,720 |
| 2011-07-12 | 2011-07-08 | 2.432 | 1,281,288 | +13,733 | 0.11% | 3,116,220 |
| 2011-07-11 | 2011-07-07 | 2.490 | 1,267,555 | +6,867 | 0.11% | 3,156,660 |
| 2011-06-30 | 2011-06-28 | 2.403 | 1,260,688 | +13,733 | 0.11% | 3,029,399 |
| 2011-06-28 | 2011-06-24 | 2.301 | 1,246,955 | +27,466 | 0.11% | 2,869,279 |
| 2011-06-27 | 2011-06-23 | 2.330 | 1,219,489 | +24,719 | 0.11% | 2,841,599 |
| 2011-06-09 | 2011-06-07 | 2.330 | 1,194,770 | +896,078 | 0.10% | 2,784,000 |
| 2011-05-25 | 2011-05-23 | 35.302 | 298,692 | -896,078 | 0.03% | 10,544,382 |
| 2011-05-24 | 2011-05-20 | 38.739 | 1,194,770 | +1,120,097 | 0.10% | 46,284,000 |
| 2011-05-16 | 2011-05-12 | 39.237 | 74,673 | +1,502 | 0.10% | 2,929,945 |
| 2011-04-11 | 2011-04-07 | 42.031 | 73,171 | -336 | 0.10% | 3,075,462 |
| 2011-03-18 | 2011-03-16 | 36.265 | 73,507 | -841 | 0.10% | 2,665,695 |
| 2011-03-04 | 2011-03-02 | 39.178 | 74,348 | -841 | 0.11% | 2,912,773 |
| 2011-02-24 | 2011-02-22 | 35.908 | 75,189 | -168 | 0.11% | 2,699,872 |
| 2011-02-15 | 2011-02-11 | 32.757 | 75,357 | -1,683 | 0.11% | 2,468,466 |
| 2010-09-07 | 2010-09-03 | 21.818 | 77,040 | -168 | 0.11% | 1,680,871 |
| 2010-09-06 | 2010-09-02 | 21.580 | 77,208 | -841 | 0.11% | 1,666,176 |
| 2010-06-10 | 2010-06-08 | 19.406 | 78,049 | +1,537 | 0.11% | 1,514,618 |
| 2009-12-08 | 2009-12-04 | 16.253 | 76,512 | -165 | 0.11% | 1,243,513 |
| 2009-12-01 | 2009-11-27 | 14.858 | 76,677 | +1,649 | 0.11% | 1,139,245 |
| 2009-08-19 | 2009-08-17 | 15.707 | 75,028 | +1,649 | 0.11% | 1,178,444 |
| 2009-08-05 | 2009-08-03 | 19.103 | 73,379 | +3,298 | 0.11% | 1,401,742 |
| 2009-07-29 | 2009-07-27 | 17.344 | 70,081 | +3,297 | 0.10% | 1,215,492 |
| 2009-06-19 | 2009-06-17 | 16.131 | 66,784 | -14,675 | 0.10% | 1,077,308 |
| 2009-06-11 | 2009-06-09 | 17.474 | 81,459 | -11,012 | 0.12% | 1,423,431 |
| 2009-06-08 | 2009-06-04 | 18.404 | 92,471 | +19,043 | 0.14% | 1,701,807 |
| 2009-06-05 | 2009-06-03 | 17.784 | 73,428 | -36,795 | 0.11% | 1,305,846 |
| 2009-06-04 | 2009-06-02 | 16.111 | 110,223 | +9,360 | 0.16% | 1,775,799 |
| 2009-06-03 | 2009-06-01 | 15.181 | 100,863 | +11,297 | 0.15% | 1,531,250 |
| 2009-06-01 | 2009-05-27 | 14.376 | 89,566 | +14,524 | 0.13% | 1,287,595 |
| 2009-05-21 | 2009-05-19 | 14.252 | 75,042 | -4,841 | 0.11% | 1,069,499 |
| 2009-05-19 | 2009-05-15 | 12.207 | 79,883 | -1,614 | 0.12% | 975,144 |
| 2009-05-14 | 2009-05-12 | 11.959 | 81,497 | +3,227 | 0.12% | 974,647 |
| 2009-05-13 | 2009-05-11 | 11.773 | 78,270 | +8,069 | 0.12% | 921,504 |
| 2009-05-12 | 2009-05-08 | 11.711 | 70,201 | +4,842 | 0.10% | 822,154 |
| 2009-04-02 | 2009-03-31 | 8.489 | 65,359 | +1,614 | 0.10% | 554,848 |
| 2009-02-06 | 2009-02-04 | 9.481 | 63,745 | +161 | 0.09% | 604,346 |
| 2009-01-13 | 2009-01-09 | 10.534 | 63,584 | -1,614 | 0.09% | 669,800 |
| 2008-12-04 | 2008-12-02 | 7.250 | 65,198 | -2,582 | 0.10% | 472,681 |
| 2008-12-01 | 2008-11-27 | 6.754 | 67,780 | +4,842 | 0.10% | 457,801 |
| 2008-11-28 | 2008-11-26 | 6.692 | 62,938 | +4,518 | 0.09% | 421,197 |
| 2008-11-27 | 2008-11-25 | 7.002 | 58,420 | -1,614 | 0.09% | 409,061 |
| 2008-11-20 | 2008-11-18 | 7.436 | 60,034 | +1,291 | 0.09% | 446,403 |
| 2008-10-29 | 2008-10-27 | 6.940 | 58,743 | +3,228 | 0.09% | 407,683 |
| 2008-10-28 | 2008-10-24 | 9.233 | 55,515 | +15,977 | 0.08% | 512,560 |
| 2008-10-27 | 2008-10-23 | 9.729 | 39,538 | +161 | 0.06% | 384,647 |
| 2008-10-15 | 2008-10-13 | 11.649 | 39,377 | +1,614 | 0.06% | 458,721 |
| 2008-10-10 | 2008-10-08 | 12.393 | 37,763 | +3,228 | 0.06% | 467,999 |
| 2008-09-23 | 2008-09-19 | 17.350 | 34,535 | +3,227 | 0.05% | 599,192 |
| 2008-04-16 | 2008-04-14 | 21.130 | 31,308 | -807 | 0.05% | 661,543 |
| 2008-04-14 | 2008-04-10 | 20.882 | 32,115 | -1,614 | 0.05% | 670,635 |
| 2008-04-09 | 2008-04-07 | 19.519 | 33,729 | -2,904 | 0.05% | 658,358 |
| 2008-04-08 | 2008-04-03 | 18.590 | 36,633 | +4,518 | 0.05% | 680,992 |
| 2008-04-07 | 2008-04-02 | 18.094 | 32,115 | +1,614 | 0.05% | 581,084 |
| 2008-04-03 | 2008-04-01 | 19.829 | 30,501 | +3,228 | 0.05% | 604,801 |
| 2008-04-01 | 2008-03-28 | 18.899 | 27,273 | +807 | 0.04% | 515,443 |
| 2008-03-28 | 2008-03-26 | 17.040 | 26,466 | +8,069 | 0.04% | 450,992 |
| 2008-03-27 | 2008-03-25 | 16.421 | 18,397 | +4,841 | 0.03% | 302,093 |
| 2008-03-25 | 2008-03-19 | 16.111 | 13,556 | -8,715 | 0.02% | 218,400 |
| 2008-03-20 | 2008-03-18 | 15.491 | 22,271 | +3,228 | 0.03% | 345,007 |
| 2008-03-14 | 2008-03-12 | 22.617 | 19,043 | -1,614 | 0.03% | 430,702 |
| 2008-03-12 | 2008-03-10 | 23.051 | 20,657 | +1,614 | 0.03% | 476,166 |
| 2008-02-15 | 2008-02-13 | 26.025 | 19,043 | -3,228 | 0.03% | 495,602 |
| 2008-02-13 | 2008-02-11 | 24.724 | 22,271 | -1,291 | 0.03% | 550,631 |
| 2008-02-12 | 2008-02-06 | 24.724 | 23,562 | +4,519 | 0.03% | 582,550 |
| 2008-02-01 | 2008-01-30 | 28.194 | 19,043 | -1,614 | 0.03% | 536,902 |
| 2008-01-29 | 2008-01-25 | 31.726 | 20,657 | +1,614 | 0.03% | 655,368 |
| 2008-01-18 | 2008-01-16 | 35.940 | 19,043 | -1,291 | 0.03% | 684,403 |
| 2008-01-17 | 2008-01-15 | 37.179 | 20,334 | +1,291 | 0.03% | 756,001 |
| 2008-01-16 | 2008-01-14 | 38.728 | 19,043 | -161 | 0.03% | 737,503 |
| 2008-01-09 | 2008-01-07 | 37.675 | 19,204 | -1,291 | 0.03% | 723,508 |
| 2008-01-08 | 2008-01-04 | 38.480 | 20,495 | +1,291 | 0.03% | 788,656 |
| 2008-01-04 | 2008-01-02 | 39.968 | 19,204 | -1,291 | 0.03% | 767,538 |
| 2008-01-03 | 2007-12-31 | 39.658 | 20,495 | +1,291 | 0.03% | 812,786 |
| 2007-12-17 | 2007-12-13 | 35.320 | 19,204 | -162 | 0.03% | 678,289 |
| 2007-12-07 | 2007-12-05 | 38.109 | 19,366 | +162 | 0.03% | 738,012 |
| 2007-11-15 | 2007-11-13 | 40.587 | 19,204 | -162 | 0.03% | 779,437 |
| 2007-11-12 | 2007-11-08 | 40.587 | 19,366 | -161 | 0.03% | 786,013 |
| 2007-11-01 | 2007-10-30 | 48.023 | 19,527 | -161 | 0.03% | 937,747 |
| 2007-10-10 | 2007-10-08 | 52.980 | 19,688 | +322 | 0.03% | 1,043,076 |
| 2007-09-28 | 2007-09-25 | 53.166 | 19,366 | -322 | 0.03% | 1,029,616 |
| 2007-09-24 | 2007-09-20 | 54.034 | 19,688 | -162 | 0.03% | 1,063,816 |
| 2007-09-18 | 2007-09-14 | 54.405 | 19,850 | +162 | 0.03% | 1,079,949 |
| 2007-09-05 | 2007-09-03 | 51.369 | 19,688 | -2,260 | 0.03% | 1,011,357 |
| 2007-09-04 | 2007-08-31 | 49.758 | 21,948 | +323 | 0.03% | 1,092,091 |
| 2007-08-31 | 2007-08-29 | 50.812 | 21,625 | +1,614 | 0.03% | 1,098,799 |
| 2007-08-29 | 2007-08-27 | 55.087 | 20,011 | +1,614 | 0.03% | 1,102,348 |
| 2007-08-27 | 2007-08-23 | 50.254 | 18,397 | -807 | 0.03% | 924,520 |
| 2007-08-24 | 2007-08-22 | 48.519 | 19,204 | +322 | 0.03% | 931,755 |
| 2007-08-23 | 2007-08-21 | 49.262 | 18,882 | +646 | 0.03% | 930,172 |
| 2007-08-22 | 2007-08-20 | 48.333 | 18,236 | +1,291 | 0.03% | 881,399 |
| 2007-08-21 | 2007-08-17 | 42.322 | 16,945 | -2,421 | 0.03% | 717,151 |
| 2007-08-20 | 2007-08-16 | 44.925 | 19,366 | +646 | 0.03% | 870,014 |
| 2007-08-14 | 2007-08-10 | 52.423 | 18,720 | -323 | 0.03% | 981,351 |
| 2007-08-09 | 2007-08-07 | 53.352 | 19,043 | -323 | 0.03% | 1,015,984 |
| 2007-08-08 | 2007-08-06 | 57.752 | 19,366 | -161 | 0.03% | 1,118,418 |
| 2007-08-07 | 2007-08-03 | 62.461 | 19,527 | +3,228 | 0.03% | 1,219,676 |
| 2007-08-03 | 2007-08-01 | 69.277 | 16,299 | +484 | 0.02% | 1,129,148 |
| 2007-08-02 | 2007-07-31 | 72.499 | 15,815 | -162 | 0.02% | 1,146,577 |
| 2007-07-31 | 2007-07-27 | 69.401 | 15,977 | +3,228 | 0.02% | 1,108,821 |
| 2007-07-30 | 2007-07-26 | 71.632 | 12,749 | 0.02% | 913,234 |
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