History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.310 | 1,198 | +0 | 0.00% | 2,767 |
| 2025-10-13 | 2025-10-09 | 2.320 | 1,198 | +0 | 0.00% | 2,779 |
| 2025-10-10 | 2025-10-08 | 2.360 | 1,198 | +0 | 0.00% | 2,827 |
| 2025-10-09 | 2025-10-06 | 2.450 | 1,198 | +0 | 0.00% | 2,936 |
| 2025-10-08 | 2025-10-03 | 2.450 | 1,198 | +15 | 0.00% | 2,936 |
| 2025-10-06 | 2025-10-02 | 2.410 | 1,183 | +0 | 0.00% | 2,851 |
| 2025-10-03 | 2025-09-30 | 2.450 | 1,183 | +0 | 0.00% | 2,899 |
| 2025-10-02 | 2025-09-29 | 2.420 | 1,183 | +0 | 0.00% | 2,863 |
| 2025-09-30 | 2025-09-26 | 2.481 | 1,183 | +0 | 0.00% | 2,935 |
| 2025-09-29 | 2025-09-25 | 2.491 | 1,183 | +0 | 0.00% | 2,947 |
| 2025-09-26 | 2025-09-24 | 2.440 | 1,183 | +430 | 0.00% | 2,887 |
| 2025-09-11 | 2025-09-09 | 2.531 | 753 | -395 | 0.00% | 1,906 |
| 2025-09-10 | 2025-09-08 | 2.531 | 1,148 | +395 | 0.00% | 2,906 |
| 2025-08-28 | 2025-08-26 | 2.744 | 753 | +30 | 0.00% | 2,066 |
| 2025-08-07 | 2025-08-05 | 2.876 | 723 | +41 | 0.00% | 2,079 |
| 2025-07-02 | 2025-06-27 | 2.288 | 682 | +91 | 0.00% | 1,561 |
| 2025-06-06 | 2025-06-04 | 2.513 | 591 | +18 | 0.00% | 1,485 |
| 2025-05-20 | 2025-05-16 | 2.315 | 573 | +479 | 0.00% | 1,327 |
| 2025-04-02 | 2025-03-31 | 2.461 | 94 | -492 | 0.00% | 231 |
| 2025-03-20 | 2025-03-18 | 2.576 | 586 | -271 | 0.00% | 1,509 |
| 2025-03-17 | 2025-03-13 | 2.492 | 857 | -959 | 0.00% | 2,136 |
| 2025-02-21 | 2025-02-19 | 2.586 | 1,816 | +1,438 | 0.00% | 4,697 |
| 2025-02-07 | 2025-02-05 | 2.294 | 378 | -959 | 0.00% | 867 |
| 2025-02-03 | 2025-01-24 | 2.242 | 1,337 | +262 | 0.00% | 2,998 |
| 2024-12-12 | 2024-12-10 | 2.159 | 1,075 | +444 | 0.00% | 2,321 |
| 2024-12-11 | 2024-12-09 | 2.127 | 631 | +181 | 0.00% | 1,342 |
| 2024-12-04 | 2024-12-02 | 2.117 | 450 | +96 | 0.00% | 953 |
| 2024-11-15 | 2024-11-13 | 2.284 | 354 | -1,394 | 0.00% | 808 |
| 2024-10-29 | 2024-10-25 | 2.242 | 1,748 | +1 | 0.00% | 3,919 |
| 2024-10-08 | 2024-10-04 | 2.493 | 1,747 | +37 | 0.00% | 4,356 |
| 2024-09-05 | 2024-09-03 | 2.259 | 1,710 | +939 | 0.00% | 3,863 |
| 2024-08-06 | 2024-08-02 | 2.387 | 771 | +312 | 0.00% | 1,840 |
| 2024-06-06 | 2024-06-04 | 2.603 | 459 | +16 | 0.00% | 1,195 |
| 2024-06-04 | 2024-05-31 | 2.603 | 443 | -1,146 | 0.00% | 1,153 |
| 2024-05-24 | 2024-05-22 | 2.780 | 1,589 | +906 | 0.00% | 4,417 |
| 2024-05-21 | 2024-05-17 | 2.813 | 683 | -725 | 0.00% | 1,921 |
| 2024-05-06 | 2024-05-02 | 2.636 | 1,408 | +907 | 0.00% | 3,712 |
| 2024-04-24 | 2024-04-22 | 2.559 | 501 | -907 | 0.00% | 1,282 |
| 2024-04-16 | 2024-04-12 | 2.636 | 1,408 | +907 | 0.00% | 3,712 |
| 2024-04-09 | 2024-04-05 | 2.703 | 501 | -907 | 0.00% | 1,354 |
| 2024-03-22 | 2024-03-20 | 2.294 | 1,408 | +248 | 0.00% | 3,230 |
| 2024-03-13 | 2024-03-11 | 2.206 | 1,160 | +495 | 0.00% | 2,559 |
| 2023-12-22 | 2023-12-20 | 2.162 | 665 | -326 | 0.00% | 1,438 |
| 2023-12-13 | 2023-12-11 | 2.206 | 991 | +91 | 0.00% | 2,186 |
| 2023-11-28 | 2023-11-24 | 2.118 | 900 | -118 | 0.00% | 1,906 |
| 2023-10-17 | 2023-10-13 | 2.206 | 1,018 | +841 | 0.00% | 2,246 |
| 2023-10-04 | 2023-09-29 | 2.273 | 177 | +3 | 0.00% | 402 |
| 2023-09-04 | 2023-08-30 | 2.262 | 174 | -1,161 | 0.00% | 394 |
| 2023-07-20 | 2023-07-18 | 2.743 | 1,335 | +768 | 0.00% | 3,663 |
| 2023-06-05 | 2023-06-01 | 2.924 | 567 | +11 | 0.00% | 1,658 |
| 2023-05-31 | 2023-05-29 | 3.027 | 556 | -876 | 0.00% | 1,683 |
| 2023-05-10 | 2023-05-08 | 3.027 | 1,432 | +876 | 0.00% | 4,334 |
| 2023-03-16 | 2023-03-14 | 3.164 | 556 | -88 | 0.00% | 1,759 |
| 2023-03-09 | 2023-03-07 | 3.164 | 644 | +438 | 0.00% | 2,037 |
| 2023-03-07 | 2023-03-03 | 3.141 | 206 | -256 | 0.00% | 647 |
| 2023-02-24 | 2023-02-22 | 2.969 | 462 | +269 | 0.00% | 1,372 |
| 2023-02-10 | 2023-02-08 | 3.152 | 193 | -980 | 0.00% | 608 |
| 2022-11-08 | 2022-11-04 | 2.330 | 1,173 | -189 | 0.00% | 2,733 |
| 2022-08-02 | 2022-07-29 | 2.798 | 1,362 | -7 | 0.00% | 3,811 |
| 2022-08-01 | 2022-07-28 | 2.798 | 1,369 | +1,314 | 0.00% | 3,831 |
| 2022-07-28 | 2022-07-26 | 2.855 | 55 | -490 | 0.00% | 157 |
| 2022-07-15 | 2022-07-13 | 2.798 | 545 | +437 | 0.00% | 1,525 |
| 2022-06-02 | 2022-05-31 | 2.903 | 108 | +2 | 0.00% | 313 |
| 2022-05-23 | 2022-05-19 | 2.868 | 106 | -1,016 | 0.00% | 304 |
| 2022-03-15 | 2022-03-11 | 3.193 | 1,122 | +430 | 0.00% | 3,582 |
| 2022-02-04 | 2022-01-27 | 3.495 | 692 | -861 | 0.00% | 2,418 |
| 2022-01-07 | 2022-01-05 | 3.425 | 1,553 | +1,292 | 0.00% | 5,319 |
| 2022-01-04 | 2021-12-31 | 3.332 | 261 | -158 | 0.00% | 870 |
| 2021-12-23 | 2021-12-21 | 3.530 | 419 | -226 | 0.00% | 1,479 |
| 2021-12-22 | 2021-12-20 | 3.460 | 645 | -829 | 0.00% | 2,232 |
| 2021-12-03 | 2021-12-01 | 3.530 | 1,474 | +1,120 | 0.00% | 5,203 |
| 2021-09-30 | 2021-09-28 | 4.633 | 354 | -345 | 0.00% | 1,640 |
| 2021-09-24 | 2021-09-21 | 4.296 | 699 | +690 | 0.00% | 3,003 |
| 2021-09-01 | 2021-08-30 | 4.760 | 9 | -913 | 0.00% | 43 |
| 2021-08-24 | 2021-08-20 | 5.155 | 922 | +483 | 0.00% | 4,753 |
| 2021-08-10 | 2021-08-06 | 5.515 | 439 | -35 | 0.00% | 2,421 |
| 2021-08-03 | 2021-07-30 | 5.794 | 474 | +349 | 0.00% | 2,746 |
| 2021-07-23 | 2021-07-21 | 4.702 | 125 | -282 | 0.00% | 588 |
| 2021-07-12 | 2021-07-08 | 4.830 | 407 | -1,055 | 0.00% | 1,966 |
| 2021-05-25 | 2021-05-21 | 4.354 | 1,462 | +1,179 | 0.00% | 6,365 |
| 2021-05-06 | 2021-05-04 | 4.017 | 283 | -861 | 0.00% | 1,137 |
| 2021-04-28 | 2021-04-26 | 3.878 | 1,144 | +861 | 0.00% | 4,436 |
| 2021-04-27 | 2021-04-23 | 3.773 | 283 | -861 | 0.00% | 1,068 |
| 2021-04-09 | 2021-04-07 | 3.657 | 1,144 | +861 | 0.00% | 4,184 |
| 2021-03-26 | 2021-03-24 | 3.831 | 283 | +276 | 0.00% | 1,084 |
| 2021-03-02 | 2021-02-26 | 3.622 | 7 | -861 | 0.00% | 25 |
| 2021-02-24 | 2021-02-22 | 3.611 | 868 | +129 | 0.00% | 3,134 |
| 2021-01-26 | 2021-01-22 | 3.634 | 739 | -861 | 0.00% | 2,686 |
| 2021-01-13 | 2021-01-11 | 3.274 | 1,600 | -86 | 0.00% | 5,239 |
| 2021-01-05 | 2020-12-31 | 3.425 | 1,686 | +112 | 0.00% | 5,775 |
| 2020-12-17 | 2020-12-15 | 3.739 | 1,574 | +430 | 0.00% | 5,884 |
| 2020-11-17 | 2020-11-13 | 3.123 | 1,144 | +861 | 0.00% | 3,573 |
| 2020-11-02 | 2020-10-29 | 3.309 | 283 | -533 | 0.00% | 936 |
| 2020-10-14 | 2020-10-09 | 3.367 | 816 | +345 | 0.00% | 2,747 |
| 2020-09-29 | 2020-09-25 | 3.367 | 471 | -776 | 0.00% | 1,586 |
| 2020-09-24 | 2020-09-22 | 3.309 | 1,247 | +1,033 | 0.00% | 4,126 |
| 2020-09-18 | 2020-09-16 | 3.483 | 214 | -1,722 | 0.00% | 745 |
| 2020-09-17 | 2020-09-15 | 3.367 | 1,936 | +1,641 | 0.00% | 6,519 |
| 2020-09-07 | 2020-09-03 | 3.309 | 295 | -861 | 0.00% | 976 |
| 2020-08-14 | 2020-08-12 | 3.321 | 1,156 | +861 | 0.00% | 3,839 |
| 2020-08-07 | 2020-08-05 | 3.379 | 295 | -1,292 | 0.00% | 997 |
| 2020-07-23 | 2020-07-21 | 3.878 | 1,587 | +862 | 0.00% | 6,154 |
| 2020-06-26 | 2020-06-23 | 3.715 | 725 | +405 | 0.00% | 2,694 |
| 2020-06-19 | 2020-06-17 | 3.715 | 320 | -862 | 0.00% | 1,189 |
| 2020-06-11 | 2020-06-09 | 3.966 | 1,182 | +16 | 0.00% | 4,687 |
| 2020-06-09 | 2020-06-05 | 4.001 | 1,166 | +850 | 0.00% | 4,665 |
| 2020-05-27 | 2020-05-25 | 3.236 | 316 | -935 | 0.00% | 1,023 |
| 2020-05-26 | 2020-05-22 | 3.283 | 1,251 | +850 | 0.00% | 4,107 |
| 2020-04-03 | 2020-04-01 | 3.060 | 401 | -850 | 0.00% | 1,227 |
| 2020-03-12 | 2020-03-10 | 4.177 | 1,251 | +834 | 0.00% | 5,226 |
| 2020-03-05 | 2020-03-03 | 5.013 | 417 | -683 | 0.00% | 2,090 |
| 2020-02-10 | 2020-02-06 | 5.531 | 1,100 | -595 | 0.00% | 6,084 |
| 2020-02-03 | 2020-01-30 | 5.319 | 1,695 | +849 | 0.00% | 9,016 |
| 2020-01-09 | 2020-01-07 | 5.295 | 846 | +838 | 0.00% | 4,480 |
| 2019-12-16 | 2019-12-12 | 5.237 | 8 | -1,699 | 0.00% | 42 |
| 2019-12-12 | 2019-12-10 | 5.437 | 1,707 | +42 | 0.00% | 9,280 |
| 2019-11-29 | 2019-11-27 | 5.178 | 1,665 | +170 | 0.00% | 8,621 |
| 2019-10-04 | 2019-10-02 | 5.395 | 1,495 | +12 | 0.00% | 8,066 |
| 2019-09-23 | 2019-09-19 | 5.455 | 1,483 | +843 | 0.00% | 8,089 |
| 2019-09-20 | 2019-09-18 | 5.490 | 640 | -302 | 0.00% | 3,514 |
| 2019-08-15 | 2019-08-13 | 5.727 | 942 | -1,687 | 0.00% | 5,395 |
| 2019-08-14 | 2019-08-12 | 5.692 | 2,629 | +1,112 | 0.00% | 14,964 |
| 2019-07-30 | 2019-07-26 | 5.787 | 1,517 | +843 | 0.00% | 8,778 |
| 2019-07-26 | 2019-07-24 | 5.443 | 674 | -843 | 0.00% | 3,668 |
| 2019-07-16 | 2019-07-12 | 5.478 | 1,517 | -4 | 0.00% | 8,311 |
| 2019-07-12 | 2019-07-10 | 5.455 | 1,521 | +843 | 0.00% | 8,296 |
| 2019-06-12 | 2019-06-10 | 5.834 | 678 | +16 | 0.00% | 3,955 |
| 2019-06-03 | 2019-05-30 | 6.065 | 662 | -822 | 0.00% | 4,015 |
| 2019-05-14 | 2019-05-09 | 6.441 | 1,484 | +822 | 0.00% | 9,559 |
| 2019-05-10 | 2019-05-08 | 6.320 | 662 | +187 | 0.00% | 4,184 |
| 2019-04-18 | 2019-04-16 | 6.441 | 475 | -823 | 0.00% | 3,060 |
| 2019-04-11 | 2019-04-09 | 6.381 | 1,298 | +412 | 0.00% | 8,282 |
| 2019-04-08 | 2019-04-03 | 6.320 | 886 | -734 | 0.00% | 5,599 |
| 2019-04-04 | 2019-04-02 | 6.502 | 1,620 | +734 | 0.00% | 10,534 |
| 2019-04-02 | 2019-03-29 | 6.806 | 886 | +734 | 0.00% | 6,030 |
| 2019-02-28 | 2019-02-26 | 7.000 | 152 | -823 | 0.00% | 1,064 |
| 2019-02-15 | 2019-02-13 | 6.271 | 975 | +823 | 0.00% | 6,114 |
| 2019-02-01 | 2019-01-30 | 5.700 | 152 | -1,261 | 0.00% | 866 |
| 2019-01-11 | 2019-01-09 | 6.004 | 1,413 | +823 | 0.00% | 8,483 |
| 2019-01-08 | 2019-01-04 | 6.016 | 590 | -572 | 0.00% | 3,549 |
| 2018-12-17 | 2018-12-13 | 6.563 | 1,162 | -411 | 0.00% | 7,626 |
| 2018-12-12 | 2018-12-10 | 6.514 | 1,573 | +823 | 0.00% | 10,247 |
| 2018-11-27 | 2018-11-23 | 7.535 | 750 | -25 | 0.00% | 5,651 |
| 2018-11-26 | 2018-11-22 | 7.292 | 775 | -823 | 0.00% | 5,651 |
| 2018-11-14 | 2018-11-12 | 7.535 | 1,598 | +412 | 0.00% | 12,041 |
| 2018-11-12 | 2018-11-08 | 7.596 | 1,186 | +822 | 0.00% | 9,009 |
| 2018-11-06 | 2018-11-02 | 7.693 | 364 | -1,234 | 0.00% | 2,800 |
| 2018-11-02 | 2018-10-31 | 7.474 | 1,598 | +823 | 0.00% | 11,944 |
| 2018-10-05 | 2018-10-03 | 7.827 | 775 | +5 | 0.00% | 6,066 |
| 2018-09-28 | 2018-09-26 | 7.827 | 770 | -818 | 0.00% | 6,027 |
| 2018-09-11 | 2018-09-07 | 8.279 | 1,588 | +818 | 0.00% | 13,148 |
| 2018-09-03 | 2018-08-30 | 8.316 | 770 | -818 | 0.00% | 6,403 |
| 2018-08-31 | 2018-08-29 | 8.316 | 1,588 | +818 | 0.00% | 13,206 |
| 2018-08-30 | 2018-08-28 | 8.426 | 770 | -818 | 0.00% | 6,488 |
| 2018-08-24 | 2018-08-22 | 8.438 | 1,588 | +1,570 | 0.00% | 13,400 |
| 2018-08-22 | 2018-08-20 | 8.133 | 18 | -1,459 | 0.00% | 146 |
| 2018-08-16 | 2018-08-14 | 8.561 | 1,477 | +818 | 0.00% | 12,644 |
| 2018-07-18 | 2018-07-16 | 7.582 | 659 | -296 | 0.00% | 4,997 |
| 2018-07-12 | 2018-07-10 | 7.374 | 955 | +818 | 0.00% | 7,042 |
| 2018-06-29 | 2018-06-27 | 8.194 | 137 | -1,081 | 0.00% | 1,123 |
| 2018-06-20 | 2018-06-15 | 8.512 | 1,218 | +383 | 0.00% | 10,367 |
| 2018-06-13 | 2018-06-11 | 8.536 | 835 | -764 | 0.00% | 7,128 |
| 2018-06-07 | 2018-06-05 | 8.524 | 1,599 | +28 | 0.00% | 13,630 |
| 2018-04-10 | 2018-04-06 | 8.898 | 1,571 | +1,446 | 0.00% | 13,978 |
| 2018-04-04 | 2018-03-29 | 9.022 | 125 | -803 | 0.00% | 1,128 |
| 2018-03-28 | 2018-03-26 | 8.275 | 928 | +803 | 0.00% | 7,680 |
| 2018-03-16 | 2018-03-14 | 8.711 | 125 | +81 | 0.00% | 1,089 |
| 2018-03-15 | 2018-03-13 | 8.587 | 44 | -161 | 0.00% | 378 |
| 2018-03-02 | 2018-02-28 | 8.499 | 205 | -1,607 | 0.00% | 1,742 |
| 2018-02-28 | 2018-02-26 | 8.711 | 1,812 | +399 | 0.00% | 15,784 |
| 2018-01-05 | 2018-01-03 | 8.711 | 1,413 | +126 | 0.00% | 12,309 |
| 2017-12-13 | 2017-12-11 | 8.649 | 1,287 | +377 | 0.00% | 11,131 |
| 2017-12-08 | 2017-12-06 | 8.213 | 910 | +376 | 0.00% | 7,474 |
| 2017-12-07 | 2017-12-05 | 8.338 | 534 | +376 | 0.00% | 4,452 |
| 2017-11-24 | 2017-11-22 | 8.089 | 158 | -1,270 | 0.00% | 1,278 |
| 2017-11-15 | 2017-11-13 | 8.587 | 1,428 | +1,382 | 0.00% | 12,262 |
| 2017-10-24 | 2017-10-20 | 8.686 | 46 | -44 | 0.00% | 400 |
| 2017-10-16 | 2017-10-12 | 8.089 | 90 | -804 | 0.00% | 728 |
| 2017-10-04 | 2017-09-29 | 7.940 | 894 | +5 | 0.00% | 7,098 |
| 2017-09-14 | 2017-09-12 | 7.965 | 889 | -80 | 0.00% | 7,081 |
| 2017-08-31 | 2017-08-29 | 8.115 | 969 | -90 | 0.00% | 7,863 |
| 2017-07-25 | 2017-07-21 | 8.377 | 1,059 | +800 | 0.00% | 8,872 |
| 2017-06-08 | 2017-06-06 | 8.718 | 259 | +4 | 0.00% | 2,258 |
| 2017-05-12 | 2017-05-10 | 8.654 | 255 | -39 | 0.00% | 2,207 |
| 2017-05-11 | 2017-05-09 | 8.654 | 294 | -314 | 0.00% | 2,544 |
| 2017-04-18 | 2017-04-12 | 8.730 | 608 | -393 | 0.00% | 5,308 |
| 2017-03-31 | 2017-03-29 | 7.903 | 1,001 | +786 | 0.00% | 7,911 |
| 2017-03-02 | 2017-02-28 | 8.018 | 215 | -1,179 | 0.00% | 1,724 |
| 2017-02-02 | 2017-01-27 | 7.190 | 1,394 | +196 | 0.00% | 10,023 |
| 2017-01-26 | 2017-01-24 | 7.127 | 1,198 | +786 | 0.00% | 8,538 |
| 2017-01-23 | 2017-01-19 | 7.127 | 412 | -980 | 0.00% | 2,936 |
| 2017-01-20 | 2017-01-18 | 7.089 | 1,392 | +786 | 0.00% | 9,867 |
| 2017-01-18 | 2017-01-16 | 7.089 | 606 | +312 | 0.00% | 4,296 |
| 2017-01-16 | 2017-01-12 | 7.089 | 294 | -1,571 | 0.00% | 2,084 |
| 2017-01-13 | 2017-01-11 | 7.089 | 1,865 | +1,571 | 0.00% | 13,220 |
| 2017-01-04 | 2016-12-30 | 7.127 | 294 | -786 | 0.00% | 2,095 |
| 2016-12-22 | 2016-12-20 | 7.254 | 1,080 | +786 | 0.00% | 7,834 |
| 2016-12-05 | 2016-12-01 | 7.190 | 294 | -1,048 | 0.00% | 2,114 |
| 2016-10-03 | 2016-09-29 | 7.101 | 1,342 | +7 | 0.00% | 9,530 |
| 2016-09-14 | 2016-09-12 | 7.357 | 1,335 | +509 | 0.00% | 9,822 |
| 2016-08-30 | 2016-08-26 | 7.460 | 826 | -147 | 0.00% | 6,162 |
| 2016-08-11 | 2016-08-09 | 7.639 | 973 | +782 | 0.00% | 7,433 |
| 2016-06-21 | 2016-06-17 | 7.613 | 191 | -782 | 0.00% | 1,454 |
| 2016-06-06 | 2016-06-02 | 8.282 | 973 | +18 | 0.00% | 8,058 |
| 2016-04-15 | 2016-04-13 | 7.330 | 955 | +767 | 0.00% | 7,000 |
| 2016-04-07 | 2016-04-05 | 7.564 | 188 | -555 | 0.00% | 1,422 |
| 2016-04-05 | 2016-03-31 | 7.277 | 743 | +95 | 0.00% | 5,407 |
| 2016-03-31 | 2016-03-29 | 7.395 | 648 | -767 | 0.00% | 4,792 |
| 2016-03-14 | 2016-03-10 | 6.899 | 1,415 | +767 | 0.00% | 9,762 |
| 2016-03-09 | 2016-03-07 | 7.004 | 648 | -307 | 0.00% | 4,538 |
| 2016-03-07 | 2016-03-03 | 6.886 | 955 | +767 | 0.00% | 6,576 |
| 2016-02-29 | 2016-02-25 | 6.417 | 188 | -767 | 0.00% | 1,206 |
| 2016-02-19 | 2016-02-17 | 6.521 | 955 | -1,533 | 0.00% | 6,228 |
| 2016-02-18 | 2016-02-16 | 6.586 | 2,488 | +1,501 | 0.00% | 16,386 |
| 2016-02-12 | 2016-02-05 | 6.651 | 987 | -383 | 0.00% | 6,565 |
| 2016-01-18 | 2016-01-14 | 7.108 | 1,370 | +1,362 | 0.00% | 9,738 |
| 2015-12-22 | 2015-12-18 | 8.125 | 8 | -1,170 | 0.00% | 65 |
| 2015-12-21 | 2015-12-17 | 8.151 | 1,178 | +1,170 | 0.00% | 9,602 |
| 2015-08-27 | 2015-08-25 | 9.169 | 8 | -1,085 | 0.00% | 73 |
| 2015-07-16 | 2015-07-14 | 9.496 | 1,093 | +184 | 0.00% | 10,379 |
| 2015-06-17 | 2015-06-15 | 9.915 | 909 | -287 | 0.00% | 9,013 |
| 2015-06-16 | 2015-06-12 | 9.824 | 1,196 | +287 | 0.00% | 11,749 |
| 2015-06-02 | 2015-05-29 | 10.324 | 909 | +15 | 0.00% | 9,385 |
| 2015-04-20 | 2015-04-16 | 10.657 | 894 | +751 | 0.00% | 9,527 |
| 2015-04-17 | 2015-04-15 | 10.577 | 143 | +120 | 0.00% | 1,513 |
| 2015-04-14 | 2015-04-10 | 10.604 | 23 | -1,369 | 0.00% | 244 |
| 2015-03-11 | 2015-03-09 | 9.978 | 1,392 | +421 | 0.00% | 13,890 |
| 2015-01-09 | 2015-01-07 | 8.901 | 971 | -16 | 0.00% | 8,643 |
| 2014-11-05 | 2014-11-03 | 9.247 | 987 | +949 | 0.00% | 9,126 |
| 2014-10-10 | 2014-10-08 | 9.100 | 38 | -751 | 0.00% | 346 |
| 2014-09-30 | 2014-09-26 | 8.967 | 789 | +3 | 0.00% | 7,075 |
| 2014-09-11 | 2014-09-08 | 8.994 | 786 | +374 | 0.00% | 7,069 |
| 2014-09-02 | 2014-08-29 | 9.088 | 412 | +375 | 0.00% | 3,744 |
| 2014-08-29 | 2014-08-27 | 9.007 | 37 | -1,198 | 0.00% | 333 |
| 2014-06-26 | 2014-06-24 | 8.847 | 1,235 | +749 | 0.00% | 10,926 |
| 2014-06-13 | 2014-06-11 | 9.063 | 486 | +11 | 0.00% | 4,405 |
| 2014-06-05 | 2014-06-03 | 8.817 | 475 | -732 | 0.00% | 4,188 |
| 2014-05-28 | 2014-05-26 | 8.927 | 1,207 | +732 | 0.00% | 10,775 |
| 2014-05-21 | 2014-05-19 | 8.940 | 475 | -732 | 0.00% | 4,247 |
| 2014-05-19 | 2014-05-15 | 8.749 | 1,207 | +732 | 0.00% | 10,560 |
| 2014-04-24 | 2014-04-22 | 8.448 | 475 | -622 | 0.00% | 4,013 |
| 2014-04-22 | 2014-04-16 | 8.271 | 1,097 | +731 | 0.00% | 9,073 |
| 2014-03-31 | 2014-03-27 | 8.202 | 366 | -731 | 0.00% | 3,002 |
| 2014-03-24 | 2014-03-20 | 8.749 | 1,097 | +1,097 | 0.00% | 9,598 |
| 2014-03-21 | 2014-03-19 | 8.749 | 0 | -480 | ||
| 2014-03-07 | 2014-03-05 | 8.845 | 480 | +190 | 0.00% | 4,245 |
| 2014-03-05 | 2014-03-03 | 7.929 | 290 | -731 | 0.00% | 2,299 |
| 2014-03-04 | 2014-02-28 | 7.314 | 1,021 | +731 | 0.00% | 7,467 |
| 2014-01-21 | 2014-01-17 | 6.835 | 290 | -951 | 0.00% | 1,982 |
| 2014-01-09 | 2014-01-07 | 6.767 | 1,241 | +951 | 0.00% | 8,398 |
| 2014-01-06 | 2014-01-02 | 6.698 | 290 | -951 | 0.00% | 1,943 |
| 2013-12-27 | 2013-12-20 | 6.630 | 1,241 | +732 | 0.00% | 8,228 |
| 2013-12-18 | 2013-12-16 | 6.630 | 509 | -585 | 0.00% | 3,375 |
| 2013-11-20 | 2013-11-18 | 6.944 | 1,094 | +190 | 0.00% | 7,597 |
| 2013-11-12 | 2013-11-08 | 6.630 | 904 | -293 | 0.00% | 5,994 |
| 2013-10-07 | 2013-10-03 | 5.687 | 1,197 | -190 | 0.00% | 6,807 |
| 2013-10-02 | 2013-09-27 | 5.755 | 1,387 | +10 | 0.00% | 7,983 |
| 2013-07-31 | 2013-07-29 | 5.521 | 1,377 | -36 | 0.00% | 7,603 |
| 2013-06-10 | 2013-06-06 | 5.972 | 1,413 | +57 | 0.00% | 8,438 |
| 2013-05-14 | 2013-05-10 | 5.757 | 1,356 | -34 | 0.00% | 7,806 |
| 2013-05-10 | 2013-05-08 | 5.714 | 1,390 | +696 | 0.00% | 7,942 |
| 2013-01-18 | 2013-01-16 | 5.312 | 694 | +279 | 0.00% | 3,686 |
| 2012-10-26 | 2012-10-24 | 4.996 | 415 | -390 | 0.00% | 2,073 |
| 2012-10-05 | 2012-10-03 | 4.824 | 805 | +557 | 0.00% | 3,883 |
| 2012-10-03 | 2012-09-27 | 4.723 | 248 | +2 | 0.00% | 1,171 |
| 2012-06-06 | 2012-06-04 | 4.708 | 246 | -483 | 0.00% | 1,158 |
| 2012-06-05 | 2012-06-01 | 4.679 | 729 | +69 | 0.00% | 3,411 |
| 2012-05-31 | 2012-05-29 | 4.766 | 660 | +20 | 0.00% | 3,146 |
| 2012-05-25 | 2012-05-23 | 4.901 | 640 | -7 | 0.00% | 3,137 |
| 2012-03-01 | 2012-02-28 | 5.230 | 647 | -669 | 0.00% | 3,384 |
| 2011-11-02 | 2011-10-31 | 4.991 | 1,316 | +669 | 0.00% | 6,568 |
| 2011-09-30 | 2011-09-27 | 4.594 | 647 | +6 | 0.00% | 2,973 |
| 2011-06-30 | 2011-06-28 | 5.468 | 641 | -266 | 0.00% | 3,505 |
| 2011-05-20 | 2011-05-18 | 6.146 | 907 | +40 | 0.00% | 5,575 |
| 2011-05-12 | 2011-05-09 | 6.131 | 867 | +254 | 0.00% | 5,315 |
| 2010-12-16 | 2010-12-14 | 5.926 | 613 | -634 | 0.00% | 3,633 |
| 2010-12-09 | 2010-12-07 | 6.052 | 1,247 | +634 | 0.00% | 7,547 |
| 2010-10-20 | 2010-10-18 | 6.304 | 613 | -634 | 0.00% | 3,864 |
| 2010-10-07 | 2010-10-05 | 6.414 | 1,247 | +761 | 0.00% | 7,999 |
| 2010-09-30 | 2010-09-28 | 6.359 | 486 | +3 | 0.00% | 3,090 |
| 2010-09-02 | 2010-08-31 | 5.962 | 483 | -631 | 0.00% | 2,880 |
| 2010-07-19 | 2010-07-15 | 6.184 | 1,114 | +1,009 | 0.00% | 6,889 |
| 2010-07-05 | 2010-06-30 | 5.835 | 105 | -630 | 0.00% | 613 |
| 2010-06-17 | 2010-06-14 | 6.621 | 735 | +31 | 0.00% | 4,866 |
| 2010-06-15 | 2010-06-11 | 6.703 | 704 | +483 | 0.00% | 4,719 |
| 2010-06-03 | 2010-06-01 | 6.356 | 221 | +217 | 0.00% | 1,405 |
| 2010-03-24 | 2010-03-22 | 6.670 | 4 | -604 | 0.00% | 27 |
| 2010-03-10 | 2010-03-08 | 6.819 | 608 | +484 | 0.00% | 4,146 |
| 2010-01-12 | 2010-01-08 | 6.869 | 124 | +72 | 0.00% | 852 |
| 2009-12-03 | 2009-12-01 | 6.306 | 52 | -604 | 0.00% | 328 |
| 2009-10-19 | 2009-10-15 | 6.372 | 656 | -4,833 | 0.00% | 4,180 |
| 2009-10-14 | 2009-10-12 | 6.389 | 5,489 | +4,833 | 0.00% | 35,069 |
| 2009-10-09 | 2009-10-07 | 6.579 | 656 | +4 | 0.00% | 4,316 |
| 2009-10-08 | 2009-10-06 | 6.563 | 652 | +600 | 0.00% | 4,279 |
| 2009-08-05 | 2009-08-03 | 5.747 | 52 | -907 | 0.00% | 299 |
| 2009-06-22 | 2009-06-18 | 5.247 | 959 | +600 | 0.00% | 5,032 |
| 2009-06-16 | 2009-06-12 | 6.250 | 359 | +13 | 0.00% | 2,244 |
| 2009-06-02 | 2009-05-29 | 6.147 | 346 | -1 | 0.00% | 2,127 |
| 2009-05-12 | 2009-05-08 | 5.784 | 347 | -232 | 0.00% | 2,007 |
| 2009-04-21 | 2009-04-17 | 5.301 | 579 | +318 | 0.00% | 3,069 |
| 2009-02-27 | 2009-02-25 | 3.660 | 261 | -579 | 0.00% | 955 |
| 2009-02-13 | 2009-02-11 | 3.643 | 840 | +579 | 0.00% | 3,060 |
| 2009-01-19 | 2009-01-15 | 3.799 | 261 | -579 | 0.00% | 991 |
| 2008-10-28 | 2008-10-24 | 3.453 | 840 | -3,475 | 0.00% | 2,901 |
| 2008-10-21 | 2008-10-17 | 4.299 | 4,315 | +579 | 0.00% | 18,551 |
| 2008-10-09 | 2008-10-06 | 5.278 | 3,736 | +70 | 0.00% | 19,717 |
| 2008-08-21 | 2008-08-19 | 7.213 | 3,666 | -228 | 0.00% | 26,442 |
| 2008-06-20 | 2008-06-18 | 8.573 | 3,894 | +99 | 0.00% | 33,382 |
| 2008-05-13 | 2008-05-08 | 9.511 | 3,795 | -444 | 0.00% | 36,095 |
| 2008-04-30 | 2008-04-28 | 8.049 | 4,239 | +277 | 0.00% | 34,121 |
| 2008-02-12 | 2008-02-06 | 8.176 | 3,962 | +277 | 0.00% | 32,392 |
| 2008-02-01 | 2008-01-30 | 8.573 | 3,685 | -554 | 0.00% | 31,591 |
| 2008-01-07 | 2008-01-03 | 10.143 | 4,239 | +721 | 0.00% | 42,996 |
| 2007-12-19 | 2007-12-17 | 9.908 | 3,518 | -554 | 0.00% | 34,858 |
| 2007-12-06 | 2007-12-04 | 11.100 | 4,072 | +664 | 0.00% | 45,197 |
| 2007-11-22 | 2007-11-20 | 11.821 | 3,408 | -5,540 | 0.00% | 40,287 |
| 2007-11-05 | 2007-11-01 | 12.218 | 8,948 | -3,325 | 0.00% | 109,331 |
| 2007-11-01 | 2007-10-30 | 11.912 | 12,273 | +3,325 | 0.01% | 146,192 |
| 2007-10-23 | 2007-10-18 | 11.551 | 8,948 | -2,217 | 0.00% | 103,356 |
| 2007-10-18 | 2007-10-16 | 12.237 | 11,165 | -554 | 0.01% | 136,621 |
| 2007-10-16 | 2007-10-12 | 12.291 | 11,719 | +554 | 0.01% | 144,034 |
| 2007-10-10 | 2007-10-08 | 13.175 | 11,165 | +11,082 | 0.01% | 147,099 |
| 2007-10-05 | 2007-10-03 | 12.057 | 83 | -5,541 | 0.00% | 1,001 |
| 2007-10-04 | 2007-10-02 | 13.093 | 5,624 | +43 | 0.00% | 73,637 |
| 2007-08-13 | 2007-08-09 | 9.674 | 5,581 | +5,499 | 0.00% | 53,993 |
| 2007-07-04 | 2007-06-29 | 12.457 | 82 | -660 | 0.00% | 1,021 |
| 2007-06-26 | 2007-06-22 | 12.530 | 742 | 0.00% | 9,297 |
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