History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.290 | 1,151,100 | +0 | 0.20% | 333,819 |
| 2025-10-13 | 2025-10-09 | 0.300 | 1,151,100 | +0 | 0.20% | 345,330 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,151,100 | +0 | 0.20% | 345,330 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,151,100 | +0 | 0.20% | 345,330 |
| 2025-10-08 | 2025-10-03 | 0.300 | 1,151,100 | +0 | 0.20% | 345,330 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,151,100 | +0 | 0.20% | 345,330 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,151,100 | +0 | 0.20% | 356,841 |
| 2025-10-02 | 2025-09-29 | 0.310 | 1,151,100 | +0 | 0.20% | 356,841 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1,151,100 | +0 | 0.20% | 328,064 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,151,100 | +0 | 0.20% | 328,064 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,151,100 | +0 | 0.20% | 328,064 |
| 2025-09-25 | 2025-09-23 | 0.285 | 1,151,100 | +0 | 0.20% | 328,064 |
| 2025-09-24 | 2025-09-22 | 0.280 | 1,151,100 | +0 | 0.20% | 322,308 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,151,100 | +0 | 0.20% | 333,819 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1,151,100 | +0 | 0.20% | 333,819 |
| 2025-09-19 | 2025-09-17 | 0.290 | 1,151,100 | +0 | 0.20% | 333,819 |
| 2025-09-18 | 2025-09-16 | 0.295 | 1,151,100 | +0 | 0.20% | 339,574 |
| 2025-09-17 | 2025-09-15 | 0.295 | 1,151,100 | +0 | 0.20% | 339,574 |
| 2025-09-16 | 2025-09-12 | 0.285 | 1,151,100 | +0 | 0.20% | 328,064 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,151,100 | +0 | 0.20% | 322,308 |
| 2025-09-12 | 2025-09-10 | 0.270 | 1,151,100 | +0 | 0.20% | 310,797 |
| 2025-09-11 | 2025-09-09 | 0.275 | 1,151,100 | +0 | 0.20% | 316,552 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,151,100 | +0 | 0.20% | 345,330 |
| 2025-09-09 | 2025-09-05 | 0.315 | 1,151,100 | +0 | 0.20% | 362,596 |
| 2025-09-08 | 2025-09-04 | 0.330 | 1,151,100 | +0 | 0.20% | 379,863 |
| 2025-09-05 | 2025-09-03 | 0.330 | 1,151,100 | +0 | 0.20% | 379,863 |
| 2025-09-04 | 2025-09-02 | 0.330 | 1,151,100 | +0 | 0.20% | 379,863 |
| 2025-09-03 | 2025-09-01 | 0.330 | 1,151,100 | +0 | 0.20% | 379,863 |
| 2025-09-02 | 2025-08-29 | 0.340 | 1,151,100 | +0 | 0.20% | 391,374 |
| 2025-09-01 | 2025-08-28 | 0.335 | 1,151,100 | +0 | 0.20% | 385,618 |
| 2025-08-29 | 2025-08-27 | 0.350 | 1,151,100 | +0 | 0.20% | 402,885 |
| 2025-08-28 | 2025-08-26 | 0.345 | 1,151,100 | +0 | 0.20% | 397,129 |
| 2025-08-27 | 2025-08-25 | 0.395 | 1,151,100 | +0 | 0.20% | 454,684 |
| 2025-08-26 | 2025-08-22 | 0.375 | 1,151,100 | +0 | 0.20% | 431,662 |
| 2025-08-25 | 2025-08-21 | 0.400 | 1,151,100 | +0 | 0.20% | 460,440 |
| 2025-08-22 | 2025-08-20 | 0.395 | 1,151,100 | +0 | 0.20% | 454,684 |
| 2025-08-21 | 2025-08-19 | 0.365 | 1,151,100 | +0 | 0.20% | 420,152 |
| 2025-08-20 | 2025-08-18 | 0.370 | 1,151,100 | +0 | 0.20% | 425,907 |
| 2025-08-19 | 2025-08-15 | 0.375 | 1,151,100 | +0 | 0.20% | 431,662 |
| 2025-02-20 | 2025-02-18 | 0.260 | 1,151,100 | -12,000 | 0.26% | 299,286 |
| 2025-02-19 | 2025-02-17 | 0.270 | 1,163,100 | +12,000 | 0.27% | 314,037 |
| 2025-01-14 | 2025-01-10 | 0.250 | 1,151,100 | -6,000 | 0.26% | 287,775 |
| 2025-01-13 | 2025-01-09 | 0.250 | 1,157,100 | -16,000 | 0.26% | 289,275 |
| 2025-01-10 | 2025-01-08 | 0.250 | 1,173,100 | +22,000 | 0.27% | 293,275 |
| 2024-07-22 | 2024-07-18 | 0.450 | 1,151,100 | -6,000 | 0.26% | 517,995 |
| 2024-07-19 | 2024-07-17 | 0.320 | 1,157,100 | +2,000 | 0.26% | 370,272 |
| 2024-07-18 | 2024-07-16 | 0.440 | 1,155,100 | +4,000 | 0.26% | 508,244 |
| 2023-08-01 | 2023-07-28 | 1.050 | 1,151,100 | -43,600 | 0.31% | 1,208,655 |
| 2023-05-18 | 2023-05-16 | 0.950 | 1,194,700 | -4,000 | 0.32% | 1,134,965 |
| 2023-05-17 | 2023-05-15 | 0.940 | 1,198,700 | +4,000 | 0.33% | 1,126,778 |
| 2022-11-17 | 2022-11-15 | 1.070 | 1,194,700 | -6,000 | 0.32% | 1,278,329 |
| 2022-11-16 | 2022-11-14 | 1.070 | 1,200,700 | +6,000 | 0.33% | 1,284,749 |
| 2022-08-04 | 2022-08-02 | 1.510 | 1,194,700 | -54,000 | 0.39% | 1,803,997 |
| 2022-08-03 | 2022-08-01 | 1.530 | 1,248,700 | -100,000 | 0.41% | 1,910,511 |
| 2022-08-02 | 2022-07-29 | 1.540 | 1,348,700 | -100,000 | 0.44% | 2,076,998 |
| 2022-08-01 | 2022-07-28 | 1.530 | 1,448,700 | -100,000 | 0.47% | 2,216,511 |
| 2022-07-29 | 2022-07-27 | 1.510 | 1,548,700 | -100,000 | 0.50% | 2,338,537 |
| 2022-07-28 | 2022-07-26 | 1.520 | 1,648,700 | -100,000 | 0.54% | 2,506,024 |
| 2022-07-22 | 2022-07-20 | 1.440 | 1,748,700 | -38,000 | 0.57% | 2,518,128 |
| 2022-07-07 | 2022-07-05 | 1.410 | 1,786,700 | -10,000 | 0.58% | 2,519,247 |
| 2022-06-30 | 2022-06-28 | 1.440 | 1,796,700 | -20,000 | 0.58% | 2,587,248 |
| 2022-06-24 | 2022-06-22 | 1.500 | 1,816,700 | -18,000 | 0.59% | 2,725,050 |
| 2022-06-23 | 2022-06-21 | 1.530 | 1,834,700 | -80,000 | 0.60% | 2,807,091 |
| 2022-05-31 | 2022-05-27 | 1.380 | 1,914,700 | -4,000 | 0.62% | 2,642,286 |
| 2022-05-27 | 2022-05-25 | 1.330 | 1,918,700 | +4,000 | 0.62% | 2,551,871 |
| 2022-04-06 | 2022-04-01 | 1.350 | 1,914,700 | -8,000 | 0.62% | 2,584,845 |
| 2022-04-04 | 2022-03-31 | 1.350 | 1,922,700 | -152,000 | 0.62% | 2,595,645 |
| 2022-04-01 | 2022-03-30 | 1.910 | 2,074,700 | -120,000 | 0.67% | 3,962,677 |
| 2022-03-31 | 2022-03-29 | 2.450 | 2,194,700 | -250,200 | 0.71% | 5,377,015 |
| 2022-03-30 | 2022-03-28 | 2.420 | 2,444,900 | -150,000 | 0.79% | 5,916,658 |
| 2022-03-29 | 2022-03-25 | 2.120 | 2,594,900 | -400,000 | 0.84% | 5,501,188 |
| 2022-03-22 | 2022-03-18 | 1.010 | 2,994,900 | -200,000 | 0.97% | 3,024,849 |
| 2022-03-14 | 2022-03-10 | 1.320 | 3,194,900 | -4,469,000 | 1.04% | 4,217,268 |
| 2022-03-09 | 2022-03-07 | 7.650 | 7,663,900 | +100 | 2.49% | 58,628,835 |
| 2022-01-26 | 2022-01-24 | 7.650 | 7,663,800 | +6,241,238 | 11.95% | 58,628,070 |
| 2022-01-25 | 2022-01-21 | 7.650 | 1,422,562 | -12,803,054 | 1.20% | 10,882,599 |
| 2019-11-27 | 2019-11-25 | 7.650 | 14,225,616 | +37,124 | 11.95% | 108,825,962 |
| 2019-09-03 | 2019-08-30 | 7.650 | 14,188,492 | +1,113,726 | 11.92% | 108,541,964 |
| 2019-05-08 | 2019-05-06 | 7.650 | 13,074,766 | -130,120 | 10.99% | 100,021,960 |
| 2016-07-26 | 2016-07-22 | 8.296 | 13,204,886 | -22,275 | 11.10% | 109,554,058 |
| 2016-07-11 | 2016-07-07 | 8.727 | 13,227,161 | -27,657 | 11.11% | 115,439,582 |
| 2016-07-06 | 2016-07-04 | 8.727 | 13,254,818 | -14,850 | 11.14% | 115,680,957 |
| 2016-06-30 | 2016-06-28 | 8.781 | 13,269,668 | -18,562 | 11.15% | 116,525,440 |
| 2016-06-29 | 2016-06-27 | 8.350 | 13,288,230 | -11,137 | 11.17% | 110,961,399 |
| 2016-06-24 | 2016-06-22 | 8.243 | 13,299,367 | -3,713 | 11.17% | 109,621,437 |
| 2016-06-23 | 2016-06-21 | 8.081 | 13,303,080 | +3,713 | 11.18% | 107,502,002 |
| 2016-06-22 | 2016-06-20 | 8.943 | 13,299,367 | -14,479 | 11.17% | 118,935,677 |
| 2016-06-17 | 2016-06-15 | 9.266 | 13,313,846 | -34,525 | 11.19% | 123,368,722 |
| 2016-06-15 | 2016-06-13 | 9.266 | 13,348,371 | -31,556 | 11.22% | 123,688,638 |
| 2016-06-14 | 2016-06-10 | 9.697 | 13,379,927 | -18,562 | 11.24% | 129,747,602 |
| 2016-06-13 | 2016-06-08 | 9.266 | 13,398,489 | -27,843 | 11.26% | 124,153,041 |
| 2016-06-10 | 2016-06-07 | 9.536 | 13,426,332 | -37,124 | 11.28% | 128,027,640 |
| 2016-06-08 | 2016-06-06 | 9.589 | 13,463,456 | -18,562 | 11.31% | 129,106,958 |
| 2016-06-02 | 2016-05-31 | 9.805 | 13,482,018 | +185 | 11.33% | 132,190,237 |
| 2016-05-26 | 2016-05-24 | 10.613 | 13,481,833 | -1,856 | 11.33% | 143,083,073 |
| 2016-05-25 | 2016-05-23 | 10.505 | 13,483,689 | +1,856 | 11.33% | 141,649,951 |
| 2016-05-19 | 2016-05-17 | 10.936 | 13,481,833 | +18,562 | 11.33% | 147,440,934 |
| 2016-05-12 | 2016-05-10 | 11.744 | 13,463,271 | +9,206,798 | 11.31% | 158,117,585 |
| 2016-05-05 | 2016-05-03 | 12.068 | 4,256,473 | -1,671 | 3.88% | 51,365,438 |
| 2016-05-04 | 2016-04-29 | 11.744 | 4,258,144 | +1,671 | 3.88% | 50,009,202 |
| 2016-04-28 | 2016-04-26 | 11.960 | 4,256,473 | -18,562 | 3.88% | 50,906,818 |
| 2016-04-25 | 2016-04-21 | 11.744 | 4,275,035 | -3,341 | 3.92% | 50,207,577 |
| 2016-04-22 | 2016-04-20 | 11.906 | 4,278,376 | -15,221 | 3.92% | 50,938,284 |
| 2016-04-21 | 2016-04-19 | 12.175 | 4,293,597 | -9,653 | 3.94% | 52,276,055 |
| 2016-04-20 | 2016-04-18 | 12.391 | 4,303,250 | -352,679 | 3.95% | 53,320,904 |
| 2016-04-19 | 2016-04-15 | 11.960 | 4,655,929 | +152,580 | 4.27% | 55,684,255 |
| 2016-04-18 | 2016-04-14 | 11.206 | 4,503,349 | +158,520 | 4.13% | 50,462,880 |
| 2016-04-13 | 2016-04-11 | 10.775 | 4,344,829 | +3,713 | 3.99% | 46,814,003 |
| 2016-04-12 | 2016-04-08 | 10.236 | 4,341,116 | +37,866 | 3.98% | 44,435,297 |
| 2016-03-23 | 2016-03-21 | 11.852 | 4,303,250 | -27,472 | 3.95% | 51,002,604 |
| 2016-03-18 | 2016-03-16 | 11.637 | 4,330,722 | -15,406 | 3.97% | 50,394,965 |
| 2016-03-17 | 2016-03-15 | 11.744 | 4,346,128 | -35,082 | 3.99% | 51,042,519 |
| 2016-03-16 | 2016-03-14 | 11.583 | 4,381,210 | -27,472 | 4.02% | 50,746,445 |
| 2016-03-14 | 2016-03-10 | 11.583 | 4,408,682 | -185,621 | 4.04% | 51,064,646 |
| 2016-03-08 | 2016-03-04 | 10.775 | 4,594,303 | -43,436 | 4.21% | 49,501,997 |
| 2016-03-07 | 2016-03-03 | 10.667 | 4,637,739 | -18,562 | 4.25% | 49,470,305 |
| 2016-03-03 | 2016-03-01 | 10.020 | 4,656,301 | -109,516 | 4.27% | 46,658,103 |
| 2016-02-22 | 2016-02-18 | 8.997 | 4,765,817 | +1,856 | 4.37% | 42,877,250 |
| 2016-02-18 | 2016-02-16 | 8.566 | 4,763,961 | +2,228 | 4.37% | 40,807,352 |
| 2016-02-17 | 2016-02-15 | 7.812 | 4,761,733 | +7,796 | 4.37% | 37,196,847 |
| 2016-02-16 | 2016-02-12 | 7.542 | 4,753,937 | +3,712 | 4.36% | 35,855,398 |
| 2016-02-15 | 2016-02-11 | 7.704 | 4,750,225 | +7,425 | 4.36% | 36,595,131 |
| 2016-02-05 | 2016-02-03 | 7.435 | 4,742,800 | +5,569 | 4.35% | 35,260,380 |
| 2016-02-03 | 2016-02-01 | 7.111 | 4,737,231 | +17,077 | 4.34% | 33,687,717 |
| 2016-02-01 | 2016-01-28 | 7.004 | 4,720,154 | +24,130 | 4.33% | 33,057,698 |
| 2016-01-29 | 2016-01-27 | 8.997 | 4,696,024 | +10,581 | 4.31% | 42,249,334 |
| 2016-01-27 | 2016-01-25 | 10.344 | 4,685,443 | -10,952 | 4.30% | 48,464,639 |
| 2016-01-22 | 2016-01-20 | 11.852 | 4,696,395 | +1,300 | 4.31% | 55,662,203 |
| 2016-01-21 | 2016-01-19 | 12.229 | 4,695,095 | -2,228 | 4.31% | 57,417,375 |
| 2016-01-18 | 2016-01-14 | 12.660 | 4,697,323 | +213,464 | 4.31% | 59,469,102 |
| 2016-01-15 | 2016-01-13 | 13.037 | 4,483,859 | -122,881 | 4.11% | 58,457,522 |
| 2016-01-14 | 2016-01-12 | 12.822 | 4,606,740 | -191,375 | 4.23% | 59,066,842 |
| 2016-01-04 | 2015-12-29 | 12.822 | 4,798,115 | -11,137 | 4.40% | 61,520,620 |
| 2015-12-30 | 2015-12-28 | 12.822 | 4,809,252 | -106,361 | 4.41% | 61,663,416 |
| 2015-12-29 | 2015-12-24 | 13.037 | 4,915,613 | -46,777 | 4.51% | 64,086,439 |
| 2015-12-28 | 2015-12-22 | 14.007 | 4,962,390 | -9,281 | 4.55% | 69,508,406 |
| 2015-12-23 | 2015-12-21 | 14.815 | 4,971,671 | -74,248 | 4.56% | 73,656,006 |
| 2015-12-22 | 2015-12-18 | 14.546 | 5,045,919 | -77,775 | 4.63% | 73,396,801 |
| 2015-12-18 | 2015-12-16 | 13.145 | 5,123,694 | -4,826 | 4.70% | 67,351,318 |
| 2015-12-17 | 2015-12-15 | 12.983 | 5,128,520 | -10,766 | 4.71% | 66,585,887 |
| 2015-12-15 | 2015-12-11 | 12.445 | 5,139,286 | -8,168 | 4.72% | 63,956,967 |
| 2015-12-09 | 2015-12-07 | 12.876 | 5,147,454 | -61,626 | 4.72% | 66,277,095 |
| 2015-12-08 | 2015-12-04 | 12.391 | 5,209,080 | +100,421 | 4.79% | 64,544,903 |
| 2015-12-07 | 2015-12-03 | 12.876 | 5,108,659 | +27,843 | 4.70% | 65,777,582 |
| 2015-12-03 | 2015-12-01 | 12.499 | 5,080,816 | -9,281 | 4.67% | 63,503,044 |
| 2015-12-02 | 2015-11-30 | 12.552 | 5,090,097 | -9,281 | 4.68% | 63,893,263 |
| 2015-11-30 | 2015-11-26 | 12.768 | 5,099,378 | -65,153 | 4.69% | 65,108,643 |
| 2015-11-25 | 2015-11-23 | 12.768 | 5,164,531 | +1,890,364 | 4.75% | 65,940,514 |
| 2015-11-24 | 2015-11-20 | 12.983 | 3,274,167 | +18,562 | 3.01% | 42,509,986 |
| 2015-11-23 | 2015-11-19 | 13.253 | 3,255,605 | +7,425 | 3.05% | 43,145,937 |
| 2015-11-20 | 2015-11-18 | 13.253 | 3,248,180 | +2,748,303 | 3.04% | 43,047,535 |
| 2015-11-17 | 2015-11-13 | 14.007 | 499,877 | +185 | 0.47% | 7,001,798 |
| 2015-11-12 | 2015-11-10 | 15.623 | 499,692 | -280,287 | 0.48% | 7,806,808 |
| 2015-11-11 | 2015-11-09 | 17.239 | 779,979 | -215,135 | 0.75% | 13,446,399 |
| 2015-11-10 | 2015-11-06 | 15.623 | 995,114 | -158,891 | 0.96% | 15,546,904 |
| 2015-11-09 | 2015-11-05 | 14.546 | 1,154,005 | -121,768 | 1.11% | 16,785,897 |
| 2015-11-06 | 2015-11-04 | 14.276 | 1,275,773 | -63,668 | 1.23% | 18,213,456 |
| 2015-11-05 | 2015-11-03 | 13.738 | 1,339,441 | -188,962 | 1.29% | 18,400,807 |
| 2015-11-04 | 2015-11-02 | 15.893 | 1,528,403 | -486,141 | 1.47% | 24,290,306 |
| 2015-11-03 | 2015-10-30 | 19.664 | 2,014,544 | -37,124 | 1.94% | 39,613,454 |
| 2015-11-02 | 2015-10-29 | 19.933 | 2,051,668 | -14,850 | 1.97% | 40,896,101 |
| 2015-10-29 | 2015-10-27 | 19.664 | 2,066,518 | -30,813 | 1.99% | 40,635,457 |
| 2015-10-28 | 2015-10-26 | 20.472 | 2,097,331 | -85,385 | 2.02% | 42,936,206 |
| 2015-10-26 | 2015-10-22 | 20.202 | 2,182,716 | -88,542 | 2.10% | 44,096,243 |
| 2015-10-23 | 2015-10-20 | 20.472 | 2,271,258 | -55,686 | 2.18% | 46,496,810 |
| 2015-10-22 | 2015-10-19 | 19.394 | 2,326,944 | -9,281 | 2.24% | 45,129,604 |
| 2015-10-20 | 2015-10-16 | 19.125 | 2,336,225 | +92,811 | 2.24% | 44,680,303 |
| 2015-10-13 | 2015-10-09 | 17.509 | 2,243,414 | +37,309 | 2.16% | 39,279,493 |
| 2015-10-12 | 2015-10-08 | 15.354 | 2,206,105 | -24,130 | 2.12% | 33,872,257 |
| 2015-10-09 | 2015-10-07 | 14.815 | 2,230,235 | -12,994 | 2.14% | 33,041,246 |
| 2015-10-08 | 2015-10-06 | 14.815 | 2,243,229 | -54,387 | 2.16% | 33,233,754 |
| 2015-10-07 | 2015-10-05 | 14.007 | 2,297,616 | -102,277 | 2.21% | 32,182,804 |
| 2015-10-06 | 2015-10-02 | 14.546 | 2,399,893 | -55,686 | 2.31% | 34,908,303 |
| 2015-10-05 | 2015-09-30 | 14.815 | 2,455,579 | -74,248 | 2.36% | 36,379,749 |
| 2015-10-02 | 2015-09-29 | 14.815 | 2,529,827 | -9,281 | 2.43% | 37,479,743 |
| 2015-09-30 | 2015-09-25 | 15.085 | 2,539,108 | -61,255 | 2.44% | 38,301,193 |
| 2015-09-29 | 2015-09-24 | 15.354 | 2,600,363 | +3,712 | 2.50% | 39,925,644 |
| 2015-09-21 | 2015-09-17 | 15.623 | 2,596,651 | +129,935 | 2.50% | 40,568,100 |
| 2015-09-11 | 2015-09-09 | 16.162 | 2,466,716 | -3,713 | 2.37% | 39,866,995 |
| 2015-09-09 | 2015-09-07 | 14.815 | 2,470,429 | -3,712 | 2.37% | 36,599,754 |
| 2015-09-08 | 2015-09-04 | 14.546 | 2,474,141 | -3,713 | 2.38% | 35,988,297 |
| 2015-09-07 | 2015-09-02 | 14.546 | 2,477,854 | -50,860 | 2.38% | 36,042,306 |
| 2015-09-02 | 2015-08-31 | 14.007 | 2,528,714 | -9,095 | 2.43% | 35,419,804 |
| 2015-09-01 | 2015-08-28 | 12.983 | 2,537,809 | -44,735 | 2.44% | 32,949,518 |
| 2015-08-27 | 2015-08-25 | 11.960 | 2,582,544 | -22,089 | 2.48% | 30,886,863 |
| 2015-08-26 | 2015-08-24 | 12.283 | 2,604,633 | +38,795 | 2.50% | 31,992,964 |
| 2015-08-25 | 2015-08-21 | 14.546 | 2,565,838 | +117,127 | 2.47% | 37,322,101 |
| 2015-08-24 | 2015-08-20 | 15.085 | 2,448,711 | -5,383 | 2.35% | 36,937,598 |
| 2015-08-18 | 2015-08-14 | 15.354 | 2,454,094 | -4,641 | 2.36% | 37,679,848 |
| 2015-08-17 | 2015-08-13 | 15.623 | 2,458,735 | +11,509 | 2.36% | 38,413,406 |
| 2015-08-13 | 2015-08-11 | 15.893 | 2,447,226 | -41,022 | 2.35% | 38,892,798 |
| 2015-08-12 | 2015-08-10 | 16.431 | 2,488,248 | -46,406 | 2.39% | 40,885,244 |
| 2015-08-11 | 2015-08-07 | 15.354 | 2,534,654 | +23,946 | 2.44% | 38,916,756 |
| 2015-08-10 | 2015-08-06 | 16.162 | 2,510,708 | -372 | 2.41% | 40,577,992 |
| 2015-08-07 | 2015-08-05 | 15.893 | 2,511,080 | -18,191 | 2.41% | 39,907,604 |
| 2015-08-06 | 2015-08-04 | 15.893 | 2,529,271 | -37,124 | 2.43% | 40,196,707 |
| 2015-08-05 | 2015-08-03 | 15.893 | 2,566,395 | +37,124 | 2.47% | 40,786,704 |
| 2015-08-03 | 2015-07-30 | 16.970 | 2,529,271 | -46,034 | 2.43% | 42,921,907 |
| 2015-07-31 | 2015-07-29 | 16.701 | 2,575,305 | -76,475 | 2.47% | 43,009,407 |
| 2015-07-30 | 2015-07-28 | 15.623 | 2,651,780 | +38,980 | 2.55% | 41,429,394 |
| 2015-07-29 | 2015-07-27 | 15.354 | 2,612,800 | +83,529 | 2.51% | 40,116,600 |
| 2015-07-27 | 2015-07-23 | 16.970 | 2,529,271 | -29,513 | 2.43% | 42,921,907 |
| 2015-07-24 | 2015-07-22 | 16.431 | 2,558,784 | -882,257 | 2.46% | 42,044,245 |
| 2015-07-23 | 2015-07-21 | 17.509 | 3,441,041 | -4,826 | 3.31% | 60,248,508 |
| 2015-07-22 | 2015-07-20 | 18.048 | 3,445,867 | -885,040 | 3.31% | 62,189,406 |
| 2015-07-21 | 2015-07-17 | 17.509 | 4,330,907 | -16,149 | 4.16% | 75,828,997 |
| 2015-07-20 | 2015-07-16 | 16.701 | 4,347,056 | -4,882,387 | 4.18% | 72,598,897 |
| 2015-07-17 | 2015-07-15 | 14.276 | 9,229,443 | -4,923,781 | 8.87% | 131,763,298 |
| 2015-07-16 | 2015-07-14 | 19.664 | 14,153,224 | -534,402 | 13.60% | 278,305,209 |
| 2015-07-15 | 2015-07-13 | 21.549 | 14,687,626 | +3,906,763 | 14.11% | 316,507,997 |
| 2015-07-14 | 2015-07-10 | 24.243 | 10,780,863 | -23,388 | 15.51% | 261,360,006 |
| 2015-07-13 | 2015-07-09 | 22.357 | 10,804,251 | +1,875,514 | 15.54% | 241,554,900 |
| 2015-07-10 | 2015-07-08 | 15.085 | 8,928,737 | -49,375 | 12.84% | 134,685,596 |
| 2015-07-09 | 2015-07-07 | 13.468 | 8,978,112 | -551,666 | 12.92% | 120,919,994 |
| 2015-07-08 | 2015-07-06 | 17.778 | 9,529,778 | +13,179 | 13.71% | 169,422,004 |
| 2015-07-07 | 2015-07-03 | 24.243 | 9,516,599 | +743 | 13.69% | 230,710,507 |
| 2015-07-06 | 2015-07-02 | 29.092 | 9,515,856 | +185 | 13.69% | 276,830,994 |
| 2015-07-03 | 2015-06-30 | 30.169 | 9,515,671 | -556 | 13.69% | 287,078,412 |
| 2015-07-02 | 2015-06-29 | 31.785 | 9,516,227 | +48,447 | 13.69% | 302,475,286 |
| 2015-06-30 | 2015-06-26 | 33.940 | 9,467,780 | +11,508 | 13.62% | 321,337,787 |
| 2015-06-29 | 2015-06-25 | 33.401 | 9,456,272 | -77,775 | 13.61% | 315,852,803 |
| 2015-06-26 | 2015-06-24 | 37.711 | 9,534,047 | -200,285 | 13.72% | 359,540,998 |
| 2015-06-25 | 2015-06-23 | 39.866 | 9,734,332 | -33,597 | 14.07% | 388,070,799 |
| 2015-06-24 | 2015-06-22 | 35.556 | 9,767,929 | -214,578 | 14.12% | 347,311,785 |
| 2015-06-19 | 2015-06-17 | 44.176 | 9,982,507 | -1,114 | 14.44% | 440,987,792 |
| 2015-06-18 | 2015-06-16 | 45.792 | 9,983,621 | -85,757 | 14.44% | 457,172,504 |
| 2015-06-17 | 2015-06-15 | 56.567 | 10,069,378 | +94,110 | 14.56% | 569,593,513 |
| 2015-06-16 | 2015-06-12 | 48.486 | 9,975,268 | -37,124 | 14.43% | 483,660,001 |
| 2015-06-09 | 2015-06-05 | 33.401 | 10,012,392 | +1,114 | 14.49% | 334,427,995 |
| 2015-06-05 | 2015-06-03 | 23.214 | 10,011,278 | -2,534,501 | 14.49% | 232,406,499 |
| 2015-06-03 | 2015-06-01 | 23.214 | 12,545,779 | -8,008,730 | 14.49% | 291,243,593 |
| 2015-05-28 | 2015-05-26 | 24.934 | 20,554,509 | +51,408 | 23.75% | 512,507,338 |
| 2015-05-19 | 2015-05-15 | 25.364 | 20,503,101 | +930 | 23.69% | 520,039,761 |
| 2015-05-12 | 2015-05-08 | 24.504 | 20,502,171 | +11,630,678 | 23.83% | 502,388,506 |
| 2015-05-07 | 2015-05-05 | 23.214 | 8,871,493 | -122,588 | 11.92% | 205,946,996 |
| 2015-05-05 | 2015-04-30 | 23.644 | 8,994,081 | -46,522 | 12.09% | 212,659,345 |
| 2015-04-30 | 2015-04-28 | 17.841 | 9,040,603 | +18,609 | 12.15% | 161,291,129 |
| 2015-04-29 | 2015-04-27 | 17.626 | 9,021,994 | +49,547 | 12.13% | 159,019,864 |
| 2015-04-28 | 2015-04-24 | 17.196 | 8,972,447 | +11,630 | 12.06% | 154,289,325 |
| 2015-04-27 | 2015-04-23 | 17.841 | 8,960,817 | +46,523 | 12.04% | 159,867,687 |
| 2015-04-22 | 2015-04-20 | 18.056 | 8,914,294 | -20,703 | 12.49% | 160,953,799 |
| 2015-04-21 | 2015-04-17 | 16.336 | 8,934,997 | +23,262 | 12.52% | 145,963,072 |
| 2015-04-20 | 2015-04-16 | 13.972 | 8,911,735 | +19,307 | 12.49% | 124,511,829 |
| 2015-04-17 | 2015-04-15 | 11.607 | 8,892,428 | -181,206 | 12.46% | 103,216,495 |
| 2015-04-16 | 2015-04-14 | 11.177 | 9,073,634 | -93,744 | 12.71% | 101,419,063 |
| 2015-04-15 | 2015-04-13 | 11.822 | 9,167,378 | +30,938 | 12.84% | 108,378,421 |
| 2015-04-02 | 2015-03-31 | 10.747 | 9,136,440 | +372,182 | 12.81% | 98,193,333 |
| 2015-04-01 | 2015-03-30 | 11.177 | 8,764,258 | +255,875 | 12.29% | 97,961,063 |
| 2015-03-30 | 2015-03-26 | 10.189 | 8,508,383 | -46,523 | 11.93% | 86,688,276 |
| 2015-03-27 | 2015-03-25 | 9.458 | 8,554,906 | -4,652 | 11.99% | 80,910,132 |
| 2015-03-25 | 2015-03-23 | 8.899 | 8,559,558 | +34,892 | 12.00% | 76,170,476 |
| 2015-03-24 | 2015-03-20 | 8.985 | 8,524,666 | +12,096 | 11.95% | 76,592,923 |
| 2015-03-19 | 2015-03-17 | 9.415 | 8,512,570 | -16,283 | 11.94% | 80,143,776 |
| 2015-03-18 | 2015-03-16 | 8.426 | 8,528,853 | +22,098 | 11.96% | 71,864,050 |
| 2015-03-17 | 2015-03-13 | 8.168 | 8,506,755 | -5,815 | 11.93% | 69,483,632 |
| 2015-03-16 | 2015-03-12 | 8.684 | 8,512,570 | +20,237 | 11.94% | 73,922,569 |
| 2015-03-13 | 2015-03-11 | 8.899 | 8,492,333 | +37,218 | 11.91% | 75,572,249 |
| 2015-03-12 | 2015-03-10 | 9.028 | 8,455,115 | +860,050 | 11.85% | 76,331,501 |
| 2015-03-10 | 2015-03-06 | 9.286 | 7,595,065 | +7,909 | 10.65% | 70,526,159 |
| 2015-02-24 | 2015-02-18 | 5.503 | 7,587,156 | +1,395 | 10.64% | 41,749,759 |
| 2015-02-11 | 2015-02-09 | 6.019 | 7,585,761 | +2,327 | 10.64% | 45,655,403 |
| 2015-01-09 | 2015-01-07 | 8.254 | 7,583,434 | -1,814,386 | 10.90% | 62,593,917 |
| 2014-12-05 | 2014-12-03 | 10.189 | 9,397,820 | -5,583 | 13.50% | 95,750,369 |
| 2014-12-02 | 2014-11-28 | 9.888 | 9,403,403 | +9,059,368 | 13.51% | 92,977,502 |
| 2014-12-01 | 2014-11-27 | 9.931 | 344,035 | -23,262 | 0.49% | 3,416,486 |
| 2014-11-28 | 2014-11-26 | 10.103 | 367,297 | -6,978 | 0.61% | 3,710,652 |
| 2014-11-26 | 2014-11-24 | 10.189 | 374,275 | -2,559 | 0.62% | 3,813,328 |
| 2014-07-30 | 2014-07-28 | 14.617 | 376,834 | -23,261 | 0.62% | 5,508,001 |
| 2014-07-16 | 2014-07-14 | 13.542 | 400,095 | -11,631 | 0.66% | 5,417,996 |
| 2014-07-14 | 2014-07-10 | 13.112 | 411,726 | -7,211 | 0.68% | 5,398,500 |
| 2014-07-10 | 2014-07-08 | 12.897 | 418,937 | -6,746 | 0.69% | 5,403,000 |
| 2014-07-09 | 2014-07-07 | 13.112 | 425,683 | -11,630 | 0.70% | 5,581,503 |
| 2014-07-08 | 2014-07-04 | 12.897 | 437,313 | -102,350 | 0.72% | 5,639,994 |
| 2014-04-16 | 2014-04-14 | 10.532 | 539,663 | -1,535,250 | 0.89% | 5,683,995 |
| 2014-04-04 | 2014-04-02 | 11.392 | 2,074,913 | +2,074,913 | 3.43% | 23,638,001 |
| 2014-03-03 | 2014-02-27 | 14.617 | 0 | -6,978 | ||
| 2014-02-24 | 2014-02-20 | 14.187 | 6,978 | +6,978 | 0.01% | 98,994 |
| 2014-02-19 | 2014-02-17 | 14.617 | 0 | -6,978 | ||
| 2014-02-18 | 2014-02-14 | 14.402 | 6,978 | +2,326 | 0.01% | 100,494 |
| 2014-02-17 | 2014-02-13 | 14.617 | 4,652 | +4,652 | 0.01% | 67,996 |
| 2014-02-12 | 2014-02-10 | 12.252 | 0 | -3,954 | ||
| 2014-02-10 | 2014-02-06 | 12.037 | 3,954 | -2,792 | 0.01% | 47,595 |
| 2014-02-07 | 2014-02-05 | 12.252 | 6,746 | +2,326 | 0.01% | 82,653 |
| 2014-02-06 | 2014-02-04 | 12.252 | 4,420 | -232 | 0.01% | 54,154 |
| 2014-02-05 | 2014-01-30 | 12.682 | 4,652 | +4,652 | 0.01% | 58,997 |
| 2014-01-28 | 2014-01-24 | 11.822 | 0 | -8,374 | ||
| 2014-01-24 | 2014-01-22 | 10.962 | 8,374 | -2,326 | 0.01% | 91,799 |
| 2014-01-23 | 2014-01-21 | 10.704 | 10,700 | +2,326 | 0.02% | 114,538 |
| 2014-01-22 | 2014-01-20 | 10.962 | 8,374 | -931 | 0.01% | 91,799 |
| 2014-01-20 | 2014-01-16 | 10.747 | 9,305 | +2,327 | 0.02% | 100,005 |
| 2014-01-17 | 2014-01-15 | 10.747 | 6,978 | +2,326 | 0.01% | 74,996 |
| 2014-01-15 | 2014-01-13 | 11.177 | 4,652 | +4,652 | 0.01% | 51,997 |
| 2013-12-13 | 2013-12-11 | 12.467 | 0 | -11,631 | ||
| 2013-12-11 | 2013-12-09 | 12.897 | 11,631 | -13,956 | 0.02% | 150,004 |
| 2013-12-10 | 2013-12-06 | 10.318 | 25,587 | -27,914 | 0.04% | 263,995 |
| 2013-12-06 | 2013-12-04 | 8.813 | 53,501 | +18,609 | 0.09% | 471,499 |
| 2013-11-28 | 2013-11-26 | 8.340 | 34,892 | -139,568 | 0.07% | 291,000 |
| 2013-11-14 | 2013-11-12 | 9.028 | 174,460 | +139,568 | 0.35% | 1,574,999 |
| 2013-11-13 | 2013-11-11 | 8.813 | 34,892 | +4,652 | 0.07% | 307,500 |
| 2013-11-08 | 2013-11-06 | 8.813 | 30,240 | +5,583 | 0.06% | 266,502 |
| 2013-11-05 | 2013-11-01 | 9.243 | 24,657 | +22,331 | 0.05% | 227,900 |
| 2013-10-22 | 2013-10-18 | 12.037 | 2,326 | -4,652 | 0.00% | 27,998 |
| 2013-10-21 | 2013-10-17 | 11.392 | 6,978 | -4,653 | 0.01% | 79,495 |
| 2013-10-18 | 2013-10-16 | 10.962 | 11,631 | +4,653 | 0.02% | 127,504 |
| 2013-10-16 | 2013-10-11 | 11.607 | 6,978 | -931 | 0.01% | 80,995 |
| 2013-10-09 | 2013-10-07 | 11.607 | 7,909 | +4,652 | 0.02% | 91,802 |
| 2013-09-30 | 2013-09-26 | 13.112 | 3,257 | -1,674 | 0.01% | 42,705 |
| 2013-09-24 | 2013-09-19 | 12.897 | 4,931 | +4,652 | 0.01% | 63,595 |
| 2013-09-13 | 2013-09-11 | 13.757 | 279 | +279 | 0.00% | 3,838 |
| 2013-08-30 | 2013-08-28 | 13.757 | 0 | -2,326 | ||
| 2013-08-29 | 2013-08-27 | 14.187 | 2,326 | +2,326 | 0.00% | 32,998 |
| 2013-08-28 | 2013-08-26 | 14.187 | 0 | -10,793 | ||
| 2013-08-27 | 2013-08-23 | 13.112 | 10,793 | -1,582 | 0.02% | 141,516 |
| 2013-08-26 | 2013-08-22 | 13.327 | 12,375 | -4,652 | 0.02% | 164,919 |
| 2013-08-23 | 2013-08-21 | 13.112 | 17,027 | +9,304 | 0.03% | 223,256 |
| 2013-08-21 | 2013-08-19 | 13.327 | 7,723 | -186 | 0.02% | 102,923 |
| 2013-08-19 | 2013-08-15 | 13.542 | 7,909 | -4,652 | 0.02% | 107,102 |
| 2013-08-15 | 2013-08-12 | 13.112 | 12,561 | +930 | 0.02% | 164,698 |
| 2013-08-12 | 2013-08-08 | 13.112 | 11,631 | -4,652 | 0.02% | 152,504 |
| 2013-08-09 | 2013-08-07 | 12.682 | 16,283 | +4,652 | 0.03% | 206,501 |
| 2013-08-07 | 2013-08-05 | 12.252 | 11,631 | +4,653 | 0.02% | 142,504 |
| 2013-08-01 | 2013-07-30 | 13.112 | 6,978 | -117 | 0.01% | 91,495 |
| 2013-07-29 | 2013-07-25 | 12.467 | 7,095 | +2,326 | 0.01% | 88,454 |
| 2013-07-12 | 2013-07-10 | 15.046 | 4,769 | +2,327 | 0.01% | 71,756 |
| 2013-07-08 | 2013-07-04 | 10.318 | 2,442 | -1,489 | 0.00% | 25,195 |
| 2013-06-27 | 2013-06-25 | 10.103 | 3,931 | -1,396 | 0.01% | 39,713 |
| 2013-06-26 | 2013-06-24 | 10.103 | 5,327 | +884 | 0.01% | 53,817 |
| 2013-06-13 | 2013-06-10 | 11.177 | 4,443 | -1,396 | 0.01% | 49,661 |
| 2013-06-04 | 2013-05-31 | 8.598 | 5,839 | +1,489 | 0.01% | 50,203 |
| 2013-05-31 | 2013-05-29 | 8.813 | 4,350 | +628 | 0.01% | 38,336 |
| 2013-05-08 | 2013-05-06 | 12.037 | 3,722 | +23 | 0.01% | 44,802 |
| 2013-04-10 | 2013-04-08 | 13.542 | 3,699 | -2,186 | 0.01% | 50,091 |
| 2013-04-09 | 2013-04-05 | 13.542 | 5,885 | +2,186 | 0.01% | 79,693 |
| 2013-04-08 | 2013-04-03 | 13.757 | 3,699 | -2,326 | 0.01% | 50,886 |
| 2013-04-03 | 2013-03-28 | 13.972 | 6,025 | -2,465 | 0.01% | 84,179 |
| 2013-04-02 | 2013-03-27 | 13.542 | 8,490 | +2,326 | 0.02% | 114,970 |
| 2013-03-28 | 2013-03-26 | 13.757 | 6,164 | -2,047 | 0.01% | 84,796 |
| 2013-03-22 | 2013-03-20 | 13.757 | 8,211 | -2,792 | 0.02% | 112,956 |
| 2013-03-15 | 2013-03-13 | 13.972 | 11,003 | +2,908 | 0.02% | 153,730 |
| 2013-03-14 | 2013-03-12 | 13.972 | 8,095 | +2,140 | 0.02% | 113,101 |
| 2013-03-04 | 2013-02-28 | 14.402 | 5,955 | -1,465 | 0.01% | 85,761 |
| 2013-03-01 | 2013-02-27 | 13.757 | 7,420 | -1,489 | 0.01% | 102,075 |
| 2013-02-28 | 2013-02-26 | 13.972 | 8,909 | -302 | 0.02% | 124,474 |
| 2013-02-27 | 2013-02-25 | 13.542 | 9,211 | +2,326 | 0.02% | 124,733 |
| 2013-02-26 | 2013-02-22 | 14.402 | 6,885 | -4,653 | 0.01% | 99,155 |
| 2013-02-25 | 2013-02-21 | 14.402 | 11,538 | +4,653 | 0.02% | 166,165 |
| 2013-02-21 | 2013-02-19 | 15.476 | 6,885 | +2,326 | 0.01% | 106,554 |
| 2013-02-20 | 2013-02-18 | 15.476 | 4,559 | +721 | 0.01% | 70,557 |
| 2013-02-01 | 2013-01-30 | 15.691 | 3,838 | -186 | 0.01% | 60,223 |
| 2013-01-21 | 2013-01-17 | 15.046 | 4,024 | -2,326 | 0.01% | 60,547 |
| 2013-01-18 | 2013-01-16 | 14.187 | 6,350 | +2,326 | 0.01% | 90,085 |
| 2013-01-17 | 2013-01-15 | 14.187 | 4,024 | -2,326 | 0.01% | 57,087 |
| 2013-01-16 | 2013-01-14 | 14.187 | 6,350 | +2,140 | 0.01% | 90,085 |
| 2013-01-09 | 2013-01-07 | 15.261 | 4,210 | -1,396 | 0.01% | 64,250 |
| 2013-01-08 | 2013-01-04 | 15.261 | 5,606 | +2,326 | 0.01% | 85,555 |
| 2013-01-07 | 2013-01-03 | 15.691 | 3,280 | +791 | 0.01% | 51,467 |
| 2013-01-03 | 2012-12-31 | 16.551 | 2,489 | -1,047 | 0.00% | 41,196 |
| 2012-12-28 | 2012-12-24 | 17.411 | 3,536 | +1,070 | 0.01% | 61,565 |
| 2012-12-21 | 2012-12-19 | 17.841 | 2,466 | +47 | 0.00% | 43,995 |
| 2012-12-20 | 2012-12-18 | 17.841 | 2,419 | -2,326 | 0.00% | 43,157 |
| 2012-12-19 | 2012-12-17 | 17.841 | 4,745 | +2,326 | 0.01% | 84,654 |
| 2012-12-12 | 2012-12-10 | 19.130 | 2,419 | +2,326 | 0.00% | 46,277 |
| 2012-12-11 | 2012-12-07 | 18.701 | 93 | -4,536 | 0.00% | 1,739 |
| 2012-12-05 | 2012-12-03 | 18.701 | 4,629 | +4,629 | 0.01% | 86,565 |
| 2012-12-04 | 2012-11-30 | 18.486 | 0 | -13,957 | ||
| 2012-12-03 | 2012-11-29 | 18.271 | 13,957 | +13,957 | 0.03% | 255,003 |
| 2009-01-14 | 2009-01-12 | 20.205 | 0 | -1,047 | ||
| 2008-12-10 | 2008-12-08 | 20.420 | 1,047 | -558 | 0.02% | 21,380 |
| 2008-12-05 | 2008-12-03 | 17.196 | 1,605 | -558 | 0.03% | 27,599 |
| 2008-11-28 | 2008-11-26 | 17.411 | 2,163 | -1,094 | 0.04% | 37,660 |
| 2008-11-26 | 2008-11-24 | 17.411 | 3,257 | +2,327 | 0.06% | 56,707 |
| 2008-11-18 | 2008-11-14 | 24.289 | 930 | +930 | 0.02% | 22,589 |
| 2007-06-26 | 2007-06-22 | 0 |
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