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 | 1.080 | 63,210 | +0 | 0.02% | 68,267 |
| 2025-10-13 | 2025-10-09 | 1.060 | 63,210 | +0 | 0.02% | 67,003 |
| 2025-10-10 | 2025-10-08 | 1.060 | 63,210 | +0 | 0.02% | 67,003 |
| 2025-10-09 | 2025-10-06 | 1.080 | 63,210 | +0 | 0.02% | 68,267 |
| 2025-10-08 | 2025-10-03 | 1.080 | 63,210 | +0 | 0.02% | 68,267 |
| 2025-10-06 | 2025-10-02 | 1.110 | 63,210 | +0 | 0.02% | 70,163 |
| 2025-10-03 | 2025-09-30 | 1.150 | 63,210 | +0 | 0.02% | 72,692 |
| 2025-10-02 | 2025-09-29 | 1.180 | 63,210 | +0 | 0.02% | 74,588 |
| 2025-09-30 | 2025-09-26 | 1.150 | 63,210 | +0 | 0.02% | 72,692 |
| 2025-09-29 | 2025-09-25 | 1.150 | 63,210 | +0 | 0.02% | 72,692 |
| 2025-09-26 | 2025-09-24 | 1.180 | 63,210 | +0 | 0.02% | 74,588 |
| 2025-09-25 | 2025-09-23 | 1.070 | 63,210 | +0 | 0.02% | 67,635 |
| 2025-09-24 | 2025-09-22 | 0.930 | 63,210 | +0 | 0.02% | 58,785 |
| 2025-09-23 | 2025-09-19 | 0.910 | 63,210 | +0 | 0.02% | 57,521 |
| 2025-09-22 | 2025-09-18 | 0.900 | 63,210 | +0 | 0.02% | 56,889 |
| 2025-09-19 | 2025-09-17 | 0.880 | 63,210 | +0 | 0.02% | 55,625 |
| 2025-09-18 | 2025-09-16 | 0.880 | 63,210 | +0 | 0.02% | 55,625 |
| 2025-09-17 | 2025-09-15 | 0.880 | 63,210 | +0 | 0.02% | 55,625 |
| 2025-09-16 | 2025-09-12 | 0.900 | 63,210 | +0 | 0.02% | 56,889 |
| 2025-09-15 | 2025-09-11 | 0.900 | 63,210 | +0 | 0.02% | 56,889 |
| 2025-09-12 | 2025-09-10 | 0.900 | 63,210 | +0 | 0.02% | 56,889 |
| 2025-09-11 | 2025-09-09 | 0.920 | 63,210 | +0 | 0.02% | 58,153 |
| 2025-09-10 | 2025-09-08 | 0.940 | 63,210 | +0 | 0.02% | 59,417 |
| 2025-09-09 | 2025-09-05 | 0.940 | 63,210 | +0 | 0.03% | 59,417 |
| 2025-09-08 | 2025-09-04 | 0.930 | 63,210 | +0 | 0.03% | 58,785 |
| 2025-09-05 | 2025-09-03 | 0.920 | 63,210 | +0 | 0.03% | 58,153 |
| 2025-09-04 | 2025-09-02 | 0.920 | 63,210 | +0 | 0.03% | 58,153 |
| 2025-09-03 | 2025-09-01 | 0.930 | 63,210 | +0 | 0.03% | 58,785 |
| 2025-09-02 | 2025-08-29 | 0.930 | 63,210 | +0 | 0.03% | 58,785 |
| 2025-09-01 | 2025-08-28 | 0.930 | 63,210 | +0 | 0.03% | 58,785 |
| 2025-08-29 | 2025-08-27 | 0.900 | 63,210 | +0 | 0.03% | 56,889 |
| 2025-08-28 | 2025-08-26 | 0.930 | 63,210 | +0 | 0.03% | 58,785 |
| 2025-08-27 | 2025-08-25 | 0.920 | 63,210 | +0 | 0.03% | 58,153 |
| 2025-08-26 | 2025-08-22 | 0.850 | 63,210 | +0 | 0.03% | 53,728 |
| 2025-08-25 | 2025-08-21 | 0.850 | 63,210 | +0 | 0.03% | 53,728 |
| 2025-08-22 | 2025-08-20 | 0.840 | 63,210 | +0 | 0.03% | 53,096 |
| 2025-08-21 | 2025-08-19 | 0.830 | 63,210 | +0 | 0.03% | 52,464 |
| 2025-08-20 | 2025-08-18 | 0.810 | 63,210 | +0 | 0.03% | 51,200 |
| 2025-08-19 | 2025-08-15 | 0.910 | 63,210 | +0 | 0.03% | 57,521 |
| 2025-08-18 | 2025-08-14 | 0.940 | 63,210 | +0 | 0.03% | 59,417 |
| 2025-08-15 | 2025-08-13 | 0.940 | 63,210 | +0 | 0.03% | 59,417 |
| 2025-08-14 | 2025-08-12 | 0.900 | 63,210 | +0 | 0.03% | 56,889 |
| 2025-08-13 | 2025-08-11 | 0.890 | 63,210 | +0 | 0.03% | 56,257 |
| 2025-08-12 | 2025-08-08 | 0.800 | 63,210 | +0 | 0.03% | 50,568 |
| 2025-08-11 | 2025-08-07 | 0.680 | 63,210 | +0 | 0.03% | 42,983 |
| 2025-08-08 | 2025-08-06 | 0.660 | 63,210 | +0 | 0.03% | 41,719 |
| 2025-08-07 | 2025-08-05 | 0.660 | 63,210 | +0 | 0.03% | 41,719 |
| 2025-08-06 | 2025-08-04 | 0.670 | 63,210 | +0 | 0.03% | 42,351 |
| 2025-08-05 | 2025-08-01 | 0.660 | 63,210 | +0 | 0.03% | 41,719 |
| 2025-08-04 | 2025-07-31 | 0.680 | 63,210 | +0 | 0.03% | 42,983 |
| 2025-08-01 | 2025-07-30 | 0.700 | 63,210 | +0 | 0.03% | 44,247 |
| 2025-07-31 | 2025-07-29 | 0.700 | 63,210 | +0 | 0.03% | 44,247 |
| 2025-07-30 | 2025-07-28 | 0.690 | 63,210 | +0 | 0.03% | 43,615 |
| 2025-07-29 | 2025-07-25 | 0.700 | 63,210 | +0 | 0.03% | 44,247 |
| 2025-07-28 | 2025-07-24 | 0.710 | 63,210 | +0 | 0.03% | 44,879 |
| 2025-07-25 | 2025-07-23 | 0.690 | 63,210 | +0 | 0.03% | 43,615 |
| 2025-07-24 | 2025-07-22 | 0.680 | 63,210 | +0 | 0.03% | 42,983 |
| 2025-07-23 | 2025-07-21 | 0.690 | 63,210 | +0 | 0.03% | 43,615 |
| 2025-07-22 | 2025-07-18 | 0.680 | 63,210 | -2,800 | 0.03% | 42,983 |
| 2025-03-28 | 2025-03-26 | 0.330 | 66,010 | -10,000 | 0.03% | 21,783 |
| 2025-02-24 | 2025-02-20 | 0.320 | 76,010 | -6,000 | 0.04% | 24,323 |
| 2024-11-15 | 2024-11-13 | 0.480 | 82,010 | -10,000 | 0.04% | 39,365 |
| 2024-10-10 | 2024-10-08 | 0.455 | 92,010 | +6,000 | 0.05% | 41,865 |
| 2024-09-13 | 2024-09-11 | 0.460 | 86,010 | -44,000 | 0.05% | 39,565 |
| 2024-09-09 | 2024-09-04 | 0.420 | 130,010 | +44,000 | 0.07% | 54,604 |
| 2024-09-03 | 2024-08-30 | 0.400 | 86,010 | -4,000 | 0.05% | 34,404 |
| 2024-06-03 | 2024-05-30 | 0.485 | 90,010 | -20,000 | 0.05% | 43,655 |
| 2024-02-29 | 2024-02-27 | 0.500 | 110,010 | +40,000 | 0.06% | 55,005 |
| 2023-11-03 | 2023-11-01 | 0.680 | 70,010 | -6,000 | 0.04% | 47,607 |
| 2023-08-22 | 2023-08-18 | 1.350 | 76,010 | -4,000 | 0.04% | 102,614 |
| 2023-08-08 | 2023-08-04 | 1.400 | 80,010 | +200 | 0.04% | 112,014 |
| 2023-06-16 | 2023-06-14 | 1.600 | 79,810 | -4,000 | 0.04% | 127,696 |
| 2022-12-14 | 2022-12-12 | 1.650 | 83,810 | +6,000 | 0.05% | 138,286 |
| 2022-10-13 | 2022-10-11 | 2.000 | 77,810 | +10,000 | 0.04% | 155,620 |
| 2022-07-25 | 2022-07-21 | 2.550 | 67,810 | -1,000 | 0.04% | 172,916 |
| 2022-05-30 | 2022-05-26 | 2.950 | 68,810 | +2,000 | 0.04% | 202,989 |
| 2022-05-13 | 2022-05-11 | 3.250 | 66,810 | +4,000 | 0.04% | 217,132 |
| 2022-05-10 | 2022-05-05 | 3.750 | 62,810 | +6,000 | 0.03% | 235,538 |
| 2022-04-28 | 2022-04-26 | 3.750 | 56,810 | +2,000 | 0.03% | 213,038 |
| 2022-04-25 | 2022-04-21 | 3.550 | 54,810 | +7,000 | 0.03% | 194,576 |
| 2022-03-18 | 2022-03-16 | 2.750 | 47,810 | -800 | 0.03% | 131,478 |
| 2021-12-03 | 2021-12-01 | 4.600 | 48,610 | +8,000 | 0.03% | 223,606 |
| 2021-10-04 | 2021-09-29 | 5.150 | 40,610 | -6,000 | 0.02% | 209,141 |
| 2021-09-17 | 2021-09-15 | 5.700 | 46,610 | +4,000 | 0.03% | 265,677 |
| 2021-09-15 | 2021-09-13 | 5.800 | 42,610 | +4,000 | 0.02% | 247,138 |
| 2021-08-16 | 2021-08-12 | 6.350 | 38,610 | -1,000 | 0.02% | 245,174 |
| 2021-06-24 | 2021-06-22 | 7.400 | 39,610 | -4,000 | 0.02% | 293,114 |
| 2021-06-09 | 2021-06-07 | 7.450 | 43,610 | -1,000 | 0.03% | 324,894 |
| 2021-06-07 | 2021-06-03 | 8.400 | 44,610 | +2,000 | 0.03% | 374,724 |
| 2021-06-04 | 2021-06-02 | 8.650 | 42,610 | +4,000 | 0.03% | 368,576 |
| 2021-06-01 | 2021-05-28 | 8.350 | 38,610 | +2,000 | 0.02% | 322,394 |
| 2021-05-31 | 2021-05-27 | 8.750 | 36,610 | -5,000 | 0.02% | 320,338 |
| 2021-05-27 | 2021-05-25 | 7.650 | 41,610 | +3,000 | 0.02% | 318,316 |
| 2021-04-27 | 2021-04-23 | 6.900 | 38,610 | +2,000 | 0.02% | 266,409 |
| 2021-04-08 | 2021-04-01 | 6.550 | 36,610 | -8 | 0.02% | 239,796 |
| 2021-03-26 | 2021-03-24 | 6.550 | 36,618 | -2,000 | 0.02% | 239,848 |
| 2021-03-25 | 2021-03-23 | 7.400 | 38,618 | +2,000 | 0.02% | 285,773 |
| 2021-03-22 | 2021-03-18 | 6.350 | 36,618 | -20,000 | 0.02% | 232,524 |
| 2021-03-18 | 2021-03-16 | 6.650 | 56,618 | -2,000 | 0.03% | 376,510 |
| 2021-03-16 | 2021-03-12 | 6.300 | 58,618 | +20,000 | 0.04% | 369,293 |
| 2021-02-26 | 2021-02-24 | 5.700 | 38,618 | +4,000 | 0.02% | 220,123 |
| 2021-02-18 | 2021-02-16 | 7.050 | 34,618 | +4,000 | 0.02% | 244,057 |
| 2021-02-16 | 2021-02-09 | 6.450 | 30,618 | +4,000 | 0.02% | 197,486 |
| 2021-02-05 | 2021-02-03 | 5.850 | 26,618 | +2,800 | 0.02% | 155,715 |
| 2021-01-25 | 2021-01-21 | 5.150 | 23,818 | +3,600 | 0.01% | 122,663 |
| 2021-01-20 | 2021-01-18 | 5.450 | 20,218 | -2,000 | 0.01% | 110,188 |
| 2021-01-19 | 2021-01-15 | 5.800 | 22,218 | +3,600 | 0.01% | 128,864 |
| 2021-01-18 | 2021-01-14 | 5.950 | 18,618 | +4,000 | 0.01% | 110,777 |
| 2021-01-14 | 2021-01-12 | 6.150 | 14,618 | +800 | 0.01% | 89,901 |
| 2021-01-08 | 2021-01-06 | 6.400 | 13,818 | -10,000 | 0.01% | 88,435 |
| 2021-01-05 | 2020-12-31 | 5.850 | 23,818 | +6,400 | 0.01% | 139,335 |
| 2021-01-04 | 2020-12-29 | 5.800 | 17,418 | +3,600 | 0.01% | 101,024 |
| 2019-08-27 | 2019-08-23 | 5.500 | 13,818 | -1,000 | 0.01% | 75,999 |
| 2018-11-15 | 2018-11-13 | 5.350 | 14,818 | -400 | 0.01% | 79,276 |
| 2018-08-14 | 2018-08-10 | 5.600 | 15,218 | -2,000 | 0.02% | 85,221 |
| 2018-03-13 | 2018-03-09 | 9.800 | 17,218 | -5,400 | 0.02% | 168,736 |
| 2018-03-01 | 2018-02-27 | 9.050 | 22,618 | -2,000 | 0.02% | 204,693 |
| 2018-02-13 | 2018-02-09 | 9.250 | 24,618 | -2,600 | 0.02% | 227,716 |
| 2017-10-10 | 2017-10-06 | 11.150 | 27,218 | -100 | 0.03% | 303,481 |
| 2017-09-12 | 2017-09-08 | 11.100 | 27,318 | -1,010 | 0.03% | 303,230 |
| 2017-08-17 | 2017-08-15 | 12.350 | 28,328 | -2,000 | 0.03% | 349,851 |
| 2017-08-10 | 2017-08-08 | 12.300 | 30,328 | -11,400 | 0.03% | 373,034 |
| 2017-08-03 | 2017-08-01 | 9.000 | 41,728 | -2,000 | 0.05% | 375,552 |
| 2017-08-02 | 2017-07-31 | 7.750 | 43,728 | -2,000 | 0.05% | 338,892 |
| 2017-08-01 | 2017-07-28 | 7.450 | 45,728 | -3,000 | 0.05% | 340,674 |
| 2017-05-25 | 2017-05-23 | 10.550 | 48,728 | -1,000 | 0.05% | 514,080 |
| 2017-05-12 | 2017-05-10 | 12.300 | 49,728 | +1,000 | 0.06% | 611,654 |
| 2017-04-12 | 2017-04-10 | 13.000 | 48,728 | +2,000 | 0.05% | 633,464 |
| 2017-04-10 | 2017-04-06 | 13.250 | 46,728 | -800 | 0.05% | 619,146 |
| 2017-04-06 | 2017-04-03 | 13.250 | 47,528 | +2,000 | 0.05% | 629,746 |
| 2017-03-31 | 2017-03-29 | 14.000 | 45,528 | -1,000 | 0.05% | 637,392 |
| 2017-03-21 | 2017-03-17 | 13.750 | 46,528 | +800 | 0.05% | 639,760 |
| 2017-03-17 | 2017-03-15 | 14.000 | 45,728 | +2,000 | 0.05% | 640,192 |
| 2017-03-06 | 2017-03-02 | 14.250 | 43,728 | -200 | 0.05% | 623,124 |
| 2017-03-01 | 2017-02-27 | 14.750 | 43,928 | -6,000 | 0.05% | 647,938 |
| 2017-02-03 | 2017-02-01 | 14.750 | 49,928 | +1,000 | 0.06% | 736,438 |
| 2017-01-24 | 2017-01-20 | 15.500 | 48,928 | -4,000 | 0.06% | 758,384 |
| 2017-01-06 | 2017-01-04 | 13.500 | 52,928 | +2,000 | 0.06% | 714,528 |
| 2017-01-04 | 2016-12-30 | 13.750 | 50,928 | +6,000 | 0.06% | 700,260 |
| 2016-12-19 | 2016-12-15 | 14.000 | 44,928 | +3,000 | 0.05% | 628,992 |
| 2016-12-16 | 2016-12-14 | 14.000 | 41,928 | -3,000 | 0.05% | 586,992 |
| 2016-12-06 | 2016-12-02 | 14.000 | 44,928 | +2,000 | 0.06% | 628,992 |
| 2016-11-11 | 2016-11-09 | 14.500 | 42,928 | -2,600 | 0.06% | 622,456 |
| 2016-11-04 | 2016-11-02 | 14.250 | 45,528 | -6,000 | 0.06% | 648,774 |
| 2016-10-04 | 2016-09-30 | 14.750 | 51,528 | -2,000 | 0.07% | 760,038 |
| 2016-09-21 | 2016-09-19 | 15.000 | 53,528 | +2,000 | 0.07% | 802,920 |
| 2016-08-26 | 2016-08-24 | 14.250 | 51,528 | -2,000 | 0.07% | 734,274 |
| 2016-08-17 | 2016-08-15 | 15.000 | 53,528 | +2,000 | 0.07% | 802,920 |
| 2016-08-15 | 2016-08-11 | 14.750 | 51,528 | -2,000 | 0.07% | 760,038 |
| 2016-08-03 | 2016-07-29 | 14.250 | 53,528 | -2,000 | 0.07% | 762,774 |
| 2016-07-26 | 2016-07-22 | 15.500 | 55,528 | +7,600 | 0.07% | 860,684 |
| 2016-07-25 | 2016-07-21 | 14.750 | 47,928 | +7,200 | 0.06% | 706,938 |
| 2016-07-06 | 2016-07-04 | 14.750 | 40,728 | -3,000 | 0.05% | 600,738 |
| 2016-07-05 | 2016-06-30 | 13.750 | 43,728 | +1,800 | 0.06% | 601,260 |
| 2016-06-23 | 2016-06-21 | 14.000 | 41,928 | +800 | 0.06% | 586,992 |
| 2016-06-13 | 2016-06-08 | 14.500 | 41,128 | -2,000 | 0.06% | 596,356 |
| 2016-06-10 | 2016-06-07 | 14.750 | 43,128 | -1,200 | 0.06% | 636,138 |
| 2016-06-06 | 2016-06-02 | 14.000 | 44,328 | +2,000 | 0.06% | 620,592 |
| 2016-06-03 | 2016-06-01 | 14.000 | 42,328 | +4,800 | 0.06% | 592,592 |
| 2016-06-02 | 2016-05-31 | 14.000 | 37,528 | -800 | 0.05% | 525,392 |
| 2016-05-26 | 2016-05-24 | 14.500 | 38,328 | +2,000 | 0.05% | 555,756 |
| 2016-05-25 | 2016-05-23 | 15.250 | 36,328 | -3,000 | 0.05% | 554,002 |
| 2016-05-19 | 2016-05-17 | 16.750 | 39,328 | +3,000 | 0.05% | 658,744 |
| 2016-05-17 | 2016-05-13 | 16.750 | 36,328 | -800 | 0.05% | 608,494 |
| 2016-05-12 | 2016-05-10 | 17.750 | 37,128 | -10,000 | 0.05% | 659,022 |
| 2016-05-10 | 2016-05-06 | 18.500 | 47,128 | -3,000 | 0.06% | 871,868 |
| 2016-05-06 | 2016-05-04 | 19.750 | 50,128 | +4,800 | 0.07% | 990,028 |
| 2016-05-05 | 2016-05-03 | 20.000 | 45,328 | +1,000 | 0.06% | 906,560 |
| 2016-05-03 | 2016-04-28 | 18.250 | 44,328 | -1,600 | 0.06% | 808,986 |
| 2016-04-29 | 2016-04-27 | 18.500 | 45,928 | -7,200 | 0.06% | 849,668 |
| 2016-04-27 | 2016-04-25 | 16.500 | 53,128 | -800 | 0.07% | 876,612 |
| 2016-04-26 | 2016-04-22 | 16.250 | 53,928 | -800 | 0.07% | 876,330 |
| 2016-03-11 | 2016-03-09 | 14.750 | 54,728 | +2,600 | 0.07% | 807,238 |
| 2016-03-10 | 2016-03-08 | 14.250 | 52,128 | +2,000 | 0.07% | 742,824 |
| 2016-01-26 | 2016-01-22 | 12.000 | 50,128 | -10,000 | 0.07% | 601,536 |
| 2016-01-21 | 2016-01-19 | 13.000 | 60,128 | +200 | 0.08% | 781,664 |
| 2016-01-11 | 2016-01-07 | 15.250 | 59,928 | -2,000 | 0.08% | 913,902 |
| 2016-01-08 | 2016-01-06 | 17.750 | 61,928 | -2,000 | 0.08% | 1,099,222 |
| 2015-12-30 | 2015-12-28 | 18.500 | 63,928 | +1,200 | 0.09% | 1,182,668 |
| 2015-12-29 | 2015-12-24 | 17.500 | 62,728 | +200 | 0.08% | 1,097,740 |
| 2015-12-23 | 2015-12-21 | 18.250 | 62,528 | +2,000 | 0.08% | 1,141,136 |
| 2015-12-21 | 2015-12-17 | 19.500 | 60,528 | +1,800 | 0.08% | 1,180,296 |
| 2015-12-18 | 2015-12-16 | 18.750 | 58,728 | +12,000 | 0.08% | 1,101,150 |
| 2015-12-17 | 2015-12-15 | 20.000 | 46,728 | +1,800 | 0.06% | 934,560 |
| 2015-12-16 | 2015-12-14 | 19.250 | 44,928 | +7,200 | 0.06% | 864,864 |
| 2015-12-15 | 2015-12-11 | 23.000 | 37,728 | +3,000 | 0.05% | 867,744 |
| 2015-12-14 | 2015-12-10 | 24.500 | 34,728 | -10 | 0.05% | 850,836 |
| 2015-12-07 | 2015-12-03 | 26.000 | 34,738 | -4,000 | 0.05% | 903,188 |
| 2015-12-04 | 2015-12-02 | 26.500 | 38,738 | +5,000 | 0.05% | 1,026,557 |
| 2015-12-03 | 2015-12-01 | 25.500 | 33,738 | +1,200 | 0.05% | 860,319 |
| 2015-12-02 | 2015-11-30 | 25.500 | 32,538 | +600 | 0.04% | 829,719 |
| 2015-12-01 | 2015-11-27 | 24.250 | 31,938 | -4,000 | 0.04% | 774,496 |
| 2015-11-27 | 2015-11-25 | 24.750 | 35,938 | -2,000 | 0.05% | 889,466 |
| 2015-11-20 | 2015-11-18 | 24.500 | 37,938 | -60 | 0.05% | 929,481 |
| 2015-11-19 | 2015-11-17 | 25.500 | 37,998 | +4,000 | 0.05% | 968,949 |
| 2015-11-18 | 2015-11-16 | 26.000 | 33,998 | -2,000 | 0.05% | 883,948 |
| 2015-11-17 | 2015-11-13 | 25.000 | 35,998 | -4,000 | 0.05% | 899,950 |
| 2015-11-16 | 2015-11-12 | 26.000 | 39,998 | +5,600 | 0.05% | 1,039,948 |
| 2015-11-11 | 2015-11-09 | 24.500 | 34,398 | -10,000 | 0.05% | 842,751 |
| 2015-11-09 | 2015-11-05 | 24.750 | 44,398 | +4,000 | 0.06% | 1,098,850 |
| 2015-11-05 | 2015-11-03 | 24.250 | 40,398 | +2,000 | 0.05% | 979,652 |
| 2015-11-02 | 2015-10-29 | 27.500 | 38,398 | +4,000 | 0.05% | 1,055,945 |
| 2015-10-30 | 2015-10-28 | 26.000 | 34,398 | +8,000 | 0.05% | 894,348 |
| 2015-10-27 | 2015-10-23 | 24.250 | 26,398 | -4,000 | 0.04% | 640,152 |
| 2015-10-26 | 2015-10-22 | 23.000 | 30,398 | +2,000 | 0.04% | 699,154 |
| 2015-10-23 | 2015-10-20 | 23.500 | 28,398 | -6,000 | 0.04% | 667,353 |
| 2015-10-22 | 2015-10-19 | 23.750 | 34,398 | +28,000 | 0.05% | 816,952 |
| 2015-09-10 | 2015-09-08 | 20.000 | 6,398 | -400 | 0.01% | 127,960 |
| 2015-09-07 | 2015-09-02 | 18.500 | 6,798 | +400 | 0.01% | 125,763 |
| 2015-07-21 | 2015-07-17 | 22.500 | 6,398 | -10,000 | 0.01% | 143,955 |
| 2015-07-15 | 2015-07-13 | 21.750 | 16,398 | +10,000 | 0.02% | 356,656 |
| 2015-06-30 | 2015-06-26 | 32.500 | 6,398 | -800 | 0.01% | 207,935 |
| 2015-06-19 | 2015-06-17 | 32.500 | 7,198 | +2,000 | 0.01% | 233,935 |
| 2015-06-12 | 2015-06-10 | 33.000 | 5,198 | +1,000 | 0.01% | 171,534 |
| 2015-06-03 | 2015-06-01 | 37.000 | 4,198 | -6,000 | 0.01% | 155,326 |
| 2015-05-28 | 2015-05-26 | 37.000 | 10,198 | -20,000 | 0.01% | 377,326 |
| 2015-05-27 | 2015-05-22 | 38.000 | 30,198 | +5,000 | 0.04% | 1,147,524 |
| 2015-05-22 | 2015-05-20 | 33.500 | 25,198 | +4,000 | 0.03% | 844,133 |
| 2015-05-19 | 2015-05-15 | 33.500 | 21,198 | +10,000 | 0.03% | 710,133 |
| 2015-05-14 | 2015-05-12 | 31.500 | 11,198 | -15,600 | 0.02% | 352,737 |
| 2015-05-13 | 2015-05-11 | 32.500 | 26,798 | -8,000 | 0.04% | 870,935 |
| 2015-05-12 | 2015-05-08 | 33.500 | 34,798 | +16,600 | 0.05% | 1,165,733 |
| 2015-05-11 | 2015-05-07 | 35.000 | 18,198 | -4,000 | 0.02% | 636,930 |
| 2015-05-06 | 2015-05-04 | 34.500 | 22,198 | -5,000 | 0.03% | 765,831 |
| 2015-04-30 | 2015-04-28 | 37.500 | 27,198 | -14,000 | 0.04% | 1,019,925 |
| 2015-04-29 | 2015-04-27 | 38.500 | 41,198 | +13,400 | 0.06% | 1,586,123 |
| 2015-04-28 | 2015-04-24 | 36.500 | 27,798 | +10,000 | 0.04% | 1,014,627 |
| 2015-04-27 | 2015-04-23 | 36.500 | 17,798 | -23,000 | 0.02% | 649,627 |
| 2015-04-24 | 2015-04-22 | 37.000 | 40,798 | -7,400 | 0.05% | 1,509,526 |
| 2015-04-22 | 2015-04-20 | 35.500 | 48,198 | +32,000 | 0.07% | 1,711,029 |
| 2015-04-16 | 2015-04-14 | 32.000 | 16,198 | +3,000 | 0.02% | 518,336 |
| 2015-04-10 | 2015-04-08 | 32.500 | 13,198 | -6,000 | 0.02% | 428,935 |
| 2015-04-08 | 2015-04-01 | 30.500 | 19,198 | +16,000 | 0.03% | 585,539 |
| 2015-03-20 | 2015-03-18 | 27.000 | 3,198 | -400 | 0.00% | 86,346 |
| 2015-03-11 | 2015-03-09 | 28.500 | 3,598 | +400 | 0.01% | 102,543 |
| 2015-02-24 | 2015-02-18 | 28.500 | 3,198 | -7,200 | 0.00% | 91,143 |
| 2015-02-16 | 2015-02-12 | 27.000 | 10,398 | +200 | 0.01% | 280,746 |
| 2015-02-12 | 2015-02-10 | 26.500 | 10,198 | +1,000 | 0.01% | 270,247 |
| 2015-02-11 | 2015-02-09 | 28.000 | 9,198 | +6,000 | 0.01% | 257,544 |
| 2015-01-06 | 2015-01-02 | 35.000 | 3,198 | -4,000 | 0.00% | 111,930 |
| 2014-12-30 | 2014-12-24 | 36.500 | 7,198 | -2,000 | 0.01% | 262,727 |
| 2014-12-29 | 2014-12-22 | 33.500 | 9,198 | +6,000 | 0.01% | 308,133 |
| 2014-11-20 | 2014-11-18 | 50.000 | 3,198 | +800 | 0.00% | 159,900 |
| 2014-11-07 | 2014-11-05 | 48.000 | 2,398 | -20 | 0.00% | 115,104 |
| 2014-10-03 | 2014-09-29 | 50.500 | 2,418 | -2,400 | 0.00% | 122,109 |
| 2014-09-26 | 2014-09-24 | 56.500 | 4,818 | -2,600 | 0.01% | 272,217 |
| 2014-09-25 | 2014-09-23 | 55.000 | 7,418 | -200 | 0.01% | 407,990 |
| 2014-09-24 | 2014-09-22 | 56.000 | 7,618 | -600 | 0.01% | 426,608 |
| 2014-09-22 | 2014-09-18 | 53.000 | 8,218 | +2,400 | 0.01% | 435,554 |
| 2014-09-19 | 2014-09-17 | 50.500 | 5,818 | -200 | 0.01% | 293,809 |
| 2014-09-16 | 2014-09-12 | 45.500 | 6,018 | -600 | 0.01% | 273,819 |
| 2014-09-10 | 2014-09-05 | 46.000 | 6,618 | +600 | 0.01% | 304,428 |
| 2014-08-27 | 2014-08-25 | 46.500 | 6,018 | -600 | 0.01% | 279,837 |
| 2014-08-15 | 2014-08-13 | 41.500 | 6,618 | -400 | 0.01% | 274,647 |
| 2014-08-12 | 2014-08-08 | 40.500 | 7,018 | -600 | 0.01% | 284,229 |
| 2014-08-11 | 2014-08-07 | 39.500 | 7,618 | -400 | 0.01% | 300,911 |
| 2014-08-07 | 2014-08-05 | 40.500 | 8,018 | +400 | 0.01% | 324,729 |
| 2014-08-05 | 2014-08-01 | 40.500 | 7,618 | +200 | 0.01% | 308,529 |
| 2014-08-04 | 2014-07-31 | 41.000 | 7,418 | +600 | 0.01% | 304,138 |
| 2014-07-30 | 2014-07-28 | 43.500 | 6,818 | -200 | 0.01% | 296,583 |
| 2014-07-29 | 2014-07-25 | 43.500 | 7,018 | +400 | 0.01% | 305,283 |
| 2014-07-24 | 2014-07-22 | 46.500 | 6,618 | -1,000 | 0.01% | 307,737 |
| 2014-07-18 | 2014-07-16 | 47.500 | 7,618 | +600 | 0.01% | 361,855 |
| 2014-07-16 | 2014-07-14 | 47.000 | 7,018 | -600 | 0.01% | 329,846 |
| 2014-07-14 | 2014-07-10 | 47.500 | 7,618 | +200 | 0.01% | 361,855 |
| 2014-07-11 | 2014-07-09 | 48.500 | 7,418 | +600 | 0.01% | 359,773 |
| 2014-07-09 | 2014-07-07 | 50.000 | 6,818 | +1,000 | 0.01% | 340,900 |
| 2014-07-07 | 2014-07-03 | 53.000 | 5,818 | -2,000 | 0.01% | 308,354 |
| 2014-06-26 | 2014-06-24 | 51.000 | 7,818 | +2,000 | 0.01% | 398,718 |
| 2014-06-25 | 2014-06-23 | 49.000 | 5,818 | -400 | 0.01% | 285,082 |
| 2014-06-23 | 2014-06-19 | 48.500 | 6,218 | -2,000 | 0.01% | 301,573 |
| 2014-06-19 | 2014-06-17 | 49.000 | 8,218 | +400 | 0.02% | 402,682 |
| 2014-06-13 | 2014-06-11 | 53.500 | 7,818 | -200 | 0.01% | 418,263 |
| 2014-06-06 | 2014-06-04 | 52.000 | 8,018 | +800 | 0.01% | 416,936 |
| 2014-06-05 | 2014-06-03 | 51.000 | 7,218 | +800 | 0.01% | 368,118 |
| 2014-06-03 | 2014-05-29 | 54.500 | 6,418 | +1,200 | 0.01% | 349,781 |
| 2014-05-30 | 2014-05-28 | 57.000 | 5,218 | +800 | 0.01% | 297,426 |
| 2014-05-28 | 2014-05-26 | 53.500 | 4,418 | +1,000 | 0.01% | 236,363 |
| 2014-05-07 | 2014-05-02 | 45.500 | 3,418 | +600 | 0.01% | 155,519 |
| 2014-04-22 | 2014-04-16 | 47.500 | 2,818 | -200 | 0.01% | 133,855 |
| 2014-04-17 | 2014-04-15 | 52.000 | 3,018 | +800 | 0.01% | 156,936 |
| 2014-04-16 | 2014-04-14 | 51.500 | 2,218 | -400 | 0.00% | 114,227 |
| 2014-04-10 | 2014-04-08 | 56.500 | 2,618 | +600 | 0.00% | 147,917 |
| 2014-04-03 | 2014-04-01 | 65.000 | 2,018 | -200 | 0.00% | 131,170 |
| 2014-03-31 | 2014-03-27 | 53.000 | 2,218 | +200 | 0.01% | 117,554 |
| 2014-03-24 | 2014-03-20 | 60.500 | 2,018 | +200 | 0.00% | 122,089 |
| 2014-03-19 | 2014-03-17 | 64.000 | 1,818 | -1,000 | 0.00% | 116,352 |
| 2014-03-18 | 2014-03-14 | 63.500 | 2,818 | +200 | 0.01% | 178,943 |
| 2014-03-17 | 2014-03-13 | 57.000 | 2,618 | -1,800 | 0.01% | 149,226 |
| 2014-03-14 | 2014-03-12 | 52.000 | 4,418 | +1,400 | 0.01% | 229,736 |
| 2014-03-13 | 2014-03-11 | 54.500 | 3,018 | -2,600 | 0.01% | 164,481 |
| 2014-03-12 | 2014-03-10 | 49.000 | 5,618 | +1,400 | 0.01% | 275,282 |
| 2014-03-11 | 2014-03-07 | 49.000 | 4,218 | +200 | 0.01% | 206,682 |
| 2014-03-10 | 2014-03-06 | 48.500 | 4,018 | +1,600 | 0.01% | 194,873 |
| 2014-03-07 | 2014-03-05 | 42.500 | 2,418 | -1,000 | 0.01% | 102,765 |
| 2014-03-06 | 2014-03-04 | 42.000 | 3,418 | -200 | 0.01% | 143,556 |
| 2014-03-04 | 2014-02-28 | 43.500 | 3,618 | +400 | 0.01% | 157,383 |
| 2014-03-03 | 2014-02-27 | 44.000 | 3,218 | +200 | 0.01% | 141,592 |
| 2014-02-27 | 2014-02-25 | 39.000 | 3,018 | -1,200 | 0.01% | 117,702 |
| 2014-02-26 | 2014-02-24 | 40.000 | 4,218 | +800 | 0.01% | 168,720 |
| 2014-02-25 | 2014-02-21 | 42.000 | 3,418 | -7,000 | 0.01% | 143,556 |
| 2014-02-24 | 2014-02-20 | 40.000 | 10,418 | +9,800 | 0.03% | 416,720 |
| 2014-02-20 | 2014-02-18 | 34.500 | 618 | -400 | 0.00% | 21,321 |
| 2014-02-19 | 2014-02-17 | 34.000 | 1,018 | +400 | 0.00% | 34,612 |
| 2014-02-14 | 2014-02-12 | 32.500 | 618 | +200 | 0.00% | 20,085 |
| 2013-12-16 | 2013-12-12 | 32.500 | 418 | -3,600 | 0.00% | 13,585 |
| 2013-12-13 | 2013-12-11 | 33.500 | 4,018 | +2,400 | 0.01% | 134,603 |
| 2013-12-12 | 2013-12-10 | 34.500 | 1,618 | +400 | 0.01% | 55,821 |
| 2013-12-09 | 2013-12-05 | 32.500 | 1,218 | +800 | 0.00% | 39,585 |
| 2013-10-16 | 2013-10-11 | 35.000 | 418 | -1,000 | 0.00% | 14,630 |
| 2013-10-15 | 2013-10-10 | 34.000 | 1,418 | +1,000 | 0.01% | 48,212 |
| 2012-08-17 | 2012-08-15 | 32.000 | 418 | -200 | 0.00% | 13,376 |
| 2011-05-24 | 2011-05-20 | 55.500 | 618 | -400 | 0.00% | 34,299 |
| 2011-04-26 | 2011-04-20 | 55.500 | 1,018 | -1,200 | 0.00% | 56,499 |
| 2011-04-21 | 2011-04-19 | 51.500 | 2,218 | -200 | 0.01% | 114,227 |
| 2011-04-20 | 2011-04-18 | 45.500 | 2,418 | +1,800 | 0.01% | 110,019 |
| 2011-04-19 | 2011-04-15 | 58.000 | 618 | +200 | 0.00% | 35,844 |
| 2011-04-07 | 2011-04-04 | 58.500 | 418 | -200 | 0.00% | 24,453 |
| 2011-03-30 | 2011-03-28 | 57.000 | 618 | +200 | 0.00% | 35,226 |
| 2011-03-28 | 2011-03-24 | 59.500 | 418 | -200 | 0.00% | 24,871 |
| 2011-03-25 | 2011-03-23 | 59.000 | 618 | +200 | 0.00% | 36,462 |
| 2011-03-18 | 2011-03-16 | 64.500 | 418 | -200 | 0.00% | 26,961 |
| 2011-03-16 | 2011-03-14 | 59.000 | 618 | +200 | 0.00% | 36,462 |
| 2011-02-08 | 2011-02-02 | 53.000 | 418 | -4,000 | 0.00% | 22,154 |
| 2011-01-11 | 2011-01-07 | 34.500 | 4,418 | -400 | 0.02% | 152,421 |
| 2011-01-10 | 2011-01-06 | 35.500 | 4,818 | +400 | 0.02% | 171,039 |
| 2010-12-07 | 2010-12-03 | 26.000 | 4,418 | -600 | 0.02% | 114,868 |
| 2010-10-27 | 2010-10-25 | 27.000 | 5,018 | +600 | 0.02% | 135,486 |
| 2010-09-29 | 2010-09-27 | 19.250 | 4,418 | -800 | 0.02% | 85,046 |
| 2010-09-21 | 2010-09-17 | 19.750 | 5,218 | +800 | 0.02% | 103,056 |
| 2010-08-05 | 2010-08-03 | 21.500 | 4,418 | -400 | 0.02% | 94,987 |
| 2010-04-16 | 2010-04-14 | 23.250 | 4,818 | -400 | 0.02% | 112,018 |
| 2010-04-15 | 2010-04-13 | 24.500 | 5,218 | -1,000 | 0.02% | 127,841 |
| 2010-04-13 | 2010-04-09 | 23.000 | 6,218 | -1,000 | 0.02% | 143,014 |
| 2010-03-04 | 2010-03-02 | 19.500 | 7,218 | +1,000 | 0.03% | 140,751 |
| 2010-01-20 | 2010-01-18 | 21.250 | 6,218 | -400 | 0.02% | 132,132 |
| 2010-01-18 | 2010-01-14 | 22.000 | 6,618 | +400 | 0.03% | 145,596 |
| 2009-12-15 | 2009-12-11 | 24.250 | 6,218 | -1,000 | 0.02% | 150,786 |
| 2009-12-07 | 2009-12-03 | 24.750 | 7,218 | -200 | 0.03% | 178,646 |
| 2009-12-04 | 2009-12-02 | 24.750 | 7,418 | +2,600 | 0.03% | 183,596 |
| 2009-08-06 | 2009-08-04 | 34.000 | 4,818 | -600 | 0.02% | 163,812 |
| 2009-07-29 | 2009-07-27 | 33.500 | 5,418 | +600 | 0.02% | 181,503 |
| 2009-07-28 | 2009-07-24 | 34.000 | 4,818 | -600 | 0.02% | 163,812 |
| 2009-07-14 | 2009-07-10 | 28.500 | 5,418 | -1,000 | 0.02% | 154,413 |
| 2009-07-09 | 2009-07-07 | 28.000 | 6,418 | +200 | 0.03% | 179,704 |
| 2009-06-26 | 2009-06-24 | 32.000 | 6,218 | +1,000 | 0.02% | 198,976 |
| 2009-06-22 | 2009-06-18 | 35.000 | 5,218 | +800 | 0.02% | 182,630 |
| 2009-06-16 | 2009-06-12 | 36.000 | 4,418 | -6,000 | 0.02% | 159,048 |
| 2009-06-15 | 2009-06-11 | 35.500 | 10,418 | +6,000 | 0.04% | 369,839 |
| 2009-06-11 | 2009-06-09 | 32.000 | 4,418 | -6,000 | 0.02% | 141,376 |
| 2009-06-09 | 2009-06-05 | 35.500 | 10,418 | +6,000 | 0.04% | 369,839 |
| 2009-06-08 | 2009-06-04 | 31.000 | 4,418 | -1,600 | 0.02% | 136,958 |
| 2009-06-04 | 2009-06-02 | 25.500 | 6,018 | +1,600 | 0.02% | 153,459 |
| 2009-06-02 | 2009-05-29 | 23.500 | 4,418 | -600 | 0.02% | 103,823 |
| 2009-05-21 | 2009-05-19 | 24.750 | 5,018 | +600 | 0.02% | 124,196 |
| 2009-05-13 | 2009-05-11 | 26.500 | 4,418 | -5,000 | 0.02% | 117,077 |
| 2009-05-12 | 2009-05-08 | 28.500 | 9,418 | +5,000 | 0.04% | 268,413 |
| 2009-05-07 | 2009-05-05 | 21.250 | 4,418 | -1,000 | 0.02% | 93,882 |
| 2009-05-05 | 2009-04-30 | 16.750 | 5,418 | +1,000 | 0.02% | 90,752 |
| 2009-03-27 | 2009-03-25 | 12.350 | 4,418 | -1,000 | 0.02% | 54,562 |
| 2009-02-17 | 2009-02-13 | 12.250 | 5,418 | +1,000 | 0.02% | 66,370 |
| 2009-02-12 | 2009-02-10 | 12.000 | 4,418 | -1,000 | 0.02% | 53,016 |
| 2009-02-11 | 2009-02-09 | 9.700 | 5,418 | -1,000 | 0.02% | 52,555 |
| 2009-02-04 | 2009-02-02 | 9.000 | 6,418 | +1,000 | 0.03% | 57,762 |
| 2009-01-19 | 2009-01-15 | 8.800 | 5,418 | +1,000 | 0.02% | 47,678 |
| 2008-08-04 | 2008-07-31 | 33.000 | 4,418 | -10 | 0.02% | 145,794 |
| 2008-04-25 | 2008-04-23 | 46.500 | 4,428 | +4,000 | 0.02% | 205,902 |
| 2008-03-14 | 2008-03-12 | 50.500 | 428 | -200 | 0.00% | 21,614 |
| 2008-03-07 | 2008-03-05 | 49.500 | 628 | -400 | 0.00% | 31,086 |
| 2008-03-06 | 2008-03-04 | 52.000 | 1,028 | +600 | 0.00% | 53,456 |
| 2008-02-27 | 2008-02-25 | 62.000 | 428 | -400 | 0.00% | 26,536 |
| 2008-02-26 | 2008-02-22 | 48.000 | 828 | -400 | 0.00% | 39,744 |
| 2008-02-22 | 2008-02-20 | 44.500 | 1,228 | +800 | 0.00% | 54,646 |
| 2008-02-21 | 2008-02-19 | 44.500 | 428 | -600 | 0.00% | 19,046 |
| 2008-02-20 | 2008-02-18 | 45.500 | 1,028 | +600 | 0.00% | 46,774 |
| 2008-02-15 | 2008-02-13 | 43.500 | 428 | -200 | 0.00% | 18,618 |
| 2008-02-14 | 2008-02-12 | 39.000 | 628 | +200 | 0.00% | 24,492 |
| 2007-12-10 | 2007-12-06 | 110.000 | 428 | -400 | 0.00% | 47,080 |
| 2007-11-13 | 2007-11-09 | 127.500 | 828 | -200 | 0.00% | 105,570 |
| 2007-11-07 | 2007-11-05 | 132.500 | 1,028 | -200 | 0.00% | 136,210 |
| 2007-10-18 | 2007-10-16 | 162.500 | 1,228 | -1,600 | 0.01% | 199,550 |
| 2007-10-17 | 2007-10-15 | 164.000 | 2,828 | -600 | 0.01% | 463,792 |
| 2007-10-16 | 2007-10-12 | 175.000 | 3,428 | +200 | 0.01% | 599,900 |
| 2007-10-09 | 2007-10-05 | 138.000 | 3,228 | -10 | 0.01% | 445,464 |
| 2007-10-08 | 2007-10-04 | 140.000 | 3,238 | -800 | 0.01% | 453,320 |
| 2007-10-04 | 2007-10-02 | 140.000 | 4,038 | -400 | 0.02% | 565,320 |
| 2007-10-02 | 2007-09-27 | 132.500 | 4,438 | -400 | 0.02% | 588,035 |
| 2007-09-28 | 2007-09-25 | 127.000 | 4,838 | -200 | 0.02% | 614,426 |
| 2007-09-27 | 2007-09-24 | 130.500 | 5,038 | -1,000 | 0.02% | 657,459 |
| 2007-09-24 | 2007-09-20 | 139.000 | 6,038 | +400 | 0.03% | 839,282 |
| 2007-09-17 | 2007-09-13 | 146.000 | 5,638 | +400 | 0.03% | 823,148 |
| 2007-09-13 | 2007-09-11 | 150.500 | 5,238 | +2,800 | 0.02% | 788,319 |
| 2007-09-12 | 2007-09-10 | 135.000 | 2,438 | -1,200 | 0.01% | 329,130 |
| 2007-09-07 | 2007-09-05 | 137.000 | 3,638 | -200 | 0.02% | 498,406 |
| 2007-09-06 | 2007-09-04 | 144.000 | 3,838 | +2,180 | 0.02% | 552,672 |
| 2007-09-04 | 2007-08-31 | 163.000 | 1,658 | -200 | 0.01% | 270,254 |
| 2007-09-03 | 2007-08-30 | 165.000 | 1,858 | +50 | 0.01% | 306,570 |
| 2007-08-09 | 2007-08-07 | 184.000 | 1,808 | -200 | 0.01% | 332,672 |
| 2007-08-08 | 2007-08-06 | 188.000 | 2,008 | +380 | 0.01% | 377,504 |
| 2007-08-07 | 2007-08-03 | 183.000 | 1,628 | +100 | 0.01% | 297,924 |
| 2007-08-06 | 2007-08-02 | 189.500 | 1,528 | +600 | 0.01% | 289,556 |
| 2007-08-02 | 2007-07-31 | 134.500 | 928 | -2,000 | 0.00% | 124,816 |
| 2007-08-01 | 2007-07-30 | 135.000 | 2,928 | -4,000 | 0.01% | 395,280 |
| 2007-07-31 | 2007-07-27 | 112.500 | 6,928 | -2,000 | 0.03% | 779,400 |
| 2007-07-23 | 2007-07-19 | 72.000 | 8,928 | +2,000 | 0.04% | 642,816 |
| 2007-07-17 | 2007-07-13 | 53.000 | 6,928 | -4,400 | 0.03% | 367,184 |
| 2007-07-16 | 2007-07-12 | 54.000 | 11,328 | +1,710 | 0.05% | 611,712 |
| 2007-07-12 | 2007-07-10 | 43.000 | 9,618 | -28 | 0.05% | 413,574 |
| 2007-06-28 | 2007-06-26 | 27.000 | 9,646 | -1,000 | 0.05% | 260,442 |
| 2007-06-26 | 2007-06-22 | 22.250 | 10,646 | 0.05% | 236,874 |
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