History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.620 | 738,000 | +0 | 0.06% | 1,933,560 |
| 2025-10-13 | 2025-10-09 | 2.700 | 738,000 | +0 | 0.06% | 1,992,600 |
| 2025-10-10 | 2025-10-08 | 2.650 | 738,000 | +0 | 0.06% | 1,955,700 |
| 2025-10-09 | 2025-10-06 | 2.650 | 738,000 | +0 | 0.06% | 1,955,700 |
| 2025-10-08 | 2025-10-03 | 2.690 | 738,000 | +0 | 0.06% | 1,985,220 |
| 2025-10-06 | 2025-10-02 | 2.680 | 738,000 | +0 | 0.06% | 1,977,840 |
| 2025-10-03 | 2025-09-30 | 2.640 | 738,000 | +0 | 0.06% | 1,948,320 |
| 2025-10-02 | 2025-09-29 | 2.650 | 738,000 | +0 | 0.06% | 1,955,700 |
| 2025-09-30 | 2025-09-26 | 2.610 | 738,000 | +0 | 0.06% | 1,926,180 |
| 2025-09-29 | 2025-09-25 | 2.630 | 738,000 | +0 | 0.06% | 1,940,940 |
| 2025-09-26 | 2025-09-24 | 2.670 | 738,000 | -4,000 | 0.06% | 1,970,460 |
| 2025-09-17 | 2025-09-15 | 2.820 | 742,000 | +4,000 | 0.06% | 2,092,440 |
| 2025-09-04 | 2025-09-02 | 2.620 | 738,000 | +8,000 | 0.06% | 1,933,560 |
| 2025-08-01 | 2025-07-30 | 2.600 | 730,000 | -4,000 | 0.06% | 1,898,000 |
| 2025-07-17 | 2025-07-15 | 2.660 | 734,000 | -6,000 | 0.06% | 1,952,440 |
| 2025-07-11 | 2025-07-09 | 2.676 | 740,000 | +15,534 | 0.06% | 1,980,373 |
| 2025-06-11 | 2025-06-09 | 2.206 | 724,466 | -5,874 | 0.06% | 1,598,401 |
| 2025-06-04 | 2025-06-02 | 2.135 | 730,340 | -19,580 | 0.06% | 1,559,141 |
| 2025-05-15 | 2025-05-13 | 2.074 | 749,920 | -58,740 | 0.06% | 1,554,980 |
| 2025-04-29 | 2025-04-25 | 1.900 | 808,660 | -39,161 | 0.07% | 1,536,359 |
| 2025-04-08 | 2025-04-03 | 1.931 | 847,821 | +3,916 | 0.07% | 1,636,741 |
| 2025-03-27 | 2025-03-25 | 1.931 | 843,905 | +3,916 | 0.07% | 1,629,181 |
| 2025-03-25 | 2025-03-21 | 2.193 | 839,989 | +49,445 | 0.07% | 1,842,051 |
| 2025-03-18 | 2025-03-14 | 2.236 | 790,544 | +1,852 | 0.07% | 1,767,780 |
| 2025-02-19 | 2025-02-17 | 2.269 | 788,692 | -5,555 | 0.07% | 1,789,199 |
| 2025-02-18 | 2025-02-14 | 2.290 | 794,247 | -220,315 | 0.07% | 1,818,961 |
| 2025-02-17 | 2025-02-13 | 2.279 | 1,014,562 | -16,663 | 0.09% | 2,312,560 |
| 2025-02-13 | 2025-02-11 | 2.290 | 1,031,225 | -35,176 | 0.09% | 2,361,681 |
| 2025-02-12 | 2025-02-10 | 2.247 | 1,066,401 | +1,851 | 0.09% | 2,396,160 |
| 2024-12-11 | 2024-12-09 | 1.966 | 1,064,550 | -9,257 | 0.09% | 2,093,001 |
| 2024-11-01 | 2024-10-30 | 1.988 | 1,073,807 | +9,257 | 0.09% | 2,134,401 |
| 2024-10-28 | 2024-10-24 | 2.042 | 1,064,550 | +5,555 | 0.09% | 2,173,501 |
| 2024-10-21 | 2024-10-17 | 1.988 | 1,058,995 | +7,405 | 0.09% | 2,104,959 |
| 2024-10-10 | 2024-10-08 | 2.042 | 1,051,590 | +48,136 | 0.09% | 2,147,040 |
| 2024-10-09 | 2024-10-07 | 2.150 | 1,003,454 | +98,124 | 0.09% | 2,157,161 |
| 2024-10-07 | 2024-10-03 | 2.009 | 905,330 | +14,811 | 0.08% | 1,819,080 |
| 2024-10-03 | 2024-09-30 | 1.988 | 890,519 | +18,514 | 0.08% | 1,770,080 |
| 2024-08-15 | 2024-08-13 | 1.847 | 872,005 | +1,851 | 0.08% | 1,610,820 |
| 2024-08-12 | 2024-08-08 | 1.847 | 870,154 | +5,555 | 0.08% | 1,607,401 |
| 2024-07-25 | 2024-07-23 | 1.912 | 864,599 | +5,554 | 0.08% | 1,653,179 |
| 2024-07-12 | 2024-07-10 | 2.006 | 859,045 | +26,395 | 0.07% | 1,723,352 |
| 2024-06-20 | 2024-06-18 | 1.884 | 832,650 | +17,945 | 0.07% | 1,568,320 |
| 2024-06-11 | 2024-06-06 | 1.884 | 814,705 | +1,795 | 0.07% | 1,534,520 |
| 2024-04-12 | 2024-04-10 | 1.939 | 812,910 | +17,945 | 0.07% | 1,576,439 |
| 2024-03-21 | 2024-03-19 | 2.054 | 794,965 | +8,972 | 0.07% | 1,632,793 |
| 2024-03-20 | 2024-03-18 | 2.008 | 785,993 | +31,085 | 0.07% | 1,577,882 |
| 2024-02-05 | 2024-02-01 | 1.799 | 754,908 | -8,618 | 0.07% | 1,357,799 |
| 2024-02-02 | 2024-01-31 | 1.752 | 763,526 | -43,089 | 0.07% | 1,337,860 |
| 2024-01-29 | 2024-01-25 | 1.741 | 806,615 | +1,724 | 0.08% | 1,404,001 |
| 2024-01-16 | 2024-01-12 | 1.752 | 804,891 | -17,235 | 0.08% | 1,410,340 |
| 2024-01-02 | 2023-12-28 | 1.775 | 822,126 | -17,236 | 0.08% | 1,459,619 |
| 2023-12-12 | 2023-12-08 | 1.659 | 839,362 | -43,088 | 0.08% | 1,392,821 |
| 2023-08-07 | 2023-08-03 | 1.578 | 882,450 | +8,618 | 0.08% | 1,392,640 |
| 2023-08-03 | 2023-08-01 | 1.590 | 873,832 | +17,235 | 0.08% | 1,389,179 |
| 2023-07-14 | 2023-07-12 | 1.660 | 856,597 | +12,237 | 0.08% | 1,421,852 |
| 2023-07-12 | 2023-07-10 | 1.660 | 844,360 | -3,398 | 0.08% | 1,401,540 |
| 2023-07-05 | 2023-07-03 | 1.636 | 847,758 | +18,688 | 0.08% | 1,387,220 |
| 2023-06-06 | 2023-06-02 | 1.483 | 829,070 | -25,483 | 0.08% | 1,229,760 |
| 2023-05-18 | 2023-05-16 | 1.542 | 854,553 | +25,483 | 0.08% | 1,317,859 |
| 2023-04-26 | 2023-04-24 | 1.530 | 829,070 | +5,097 | 0.08% | 1,268,800 |
| 2023-03-28 | 2023-03-24 | 1.792 | 823,973 | +33,862 | 0.08% | 1,476,894 |
| 2023-03-20 | 2023-03-16 | 1.768 | 790,111 | +1,629 | 0.08% | 1,396,800 |
| 2023-03-03 | 2023-03-01 | 1.768 | 788,482 | -11,404 | 0.08% | 1,393,920 |
| 2023-02-20 | 2023-02-16 | 1.817 | 799,886 | +40,728 | 0.08% | 1,453,361 |
| 2023-01-30 | 2023-01-26 | 1.743 | 759,158 | +19,549 | 0.08% | 1,323,440 |
| 2023-01-06 | 2023-01-04 | 1.657 | 739,609 | +6,516 | 0.07% | 1,225,800 |
| 2023-01-04 | 2022-12-30 | 1.584 | 733,093 | +6,517 | 0.07% | 1,161,000 |
| 2022-12-02 | 2022-11-30 | 1.375 | 726,576 | +9,774 | 0.07% | 999,040 |
| 2022-10-07 | 2022-10-05 | 1.350 | 716,802 | -40,727 | 0.07% | 968,000 |
| 2022-03-29 | 2022-03-25 | 1.452 | 757,529 | +33,818 | 0.08% | 1,100,007 |
| 2022-03-01 | 2022-02-25 | 1.581 | 723,711 | -12,451 | 0.08% | 1,143,900 |
| 2022-01-28 | 2022-01-26 | 1.671 | 736,162 | +12,451 | 0.08% | 1,229,800 |
| 2021-09-10 | 2021-09-08 | 1.632 | 723,711 | -54,473 | 0.08% | 1,181,100 |
| 2021-09-08 | 2021-09-06 | 1.606 | 778,184 | -12,451 | 0.08% | 1,250,000 |
| 2021-08-31 | 2021-08-27 | 1.542 | 790,635 | +31,128 | 0.08% | 1,219,200 |
| 2021-08-26 | 2021-08-24 | 1.478 | 759,507 | +15,563 | 0.08% | 1,122,399 |
| 2021-06-28 | 2021-06-24 | 1.786 | 743,944 | +488,700 | 0.08% | 1,328,841 |
| 2021-03-30 | 2021-03-26 | 1.626 | 255,244 | +5,146 | 0.03% | 415,088 |
| 2021-03-19 | 2021-03-17 | 1.692 | 250,098 | +13,725 | 0.03% | 423,120 |
| 2020-11-10 | 2020-11-06 | 1.587 | 236,373 | -9,150 | 0.03% | 375,099 |
| 2020-10-16 | 2020-10-14 | 1.495 | 245,523 | -3,050 | 0.03% | 367,080 |
| 2020-09-14 | 2020-09-10 | 1.167 | 248,573 | +7,625 | 0.03% | 290,140 |
| 2020-09-08 | 2020-09-04 | 1.207 | 240,948 | +7,625 | 0.03% | 290,720 |
| 2020-08-24 | 2020-08-20 | 1.298 | 233,323 | +7,625 | 0.02% | 302,940 |
| 2020-08-13 | 2020-08-11 | 1.338 | 225,698 | +1,525 | 0.02% | 301,919 |
| 2020-08-10 | 2020-08-06 | 1.298 | 224,173 | +1,525 | 0.02% | 291,059 |
| 2020-08-06 | 2020-08-04 | 1.311 | 222,648 | +9,150 | 0.02% | 291,999 |
| 2020-07-31 | 2020-07-29 | 1.338 | 213,498 | +7,624 | 0.02% | 285,599 |
| 2020-07-30 | 2020-07-28 | 1.338 | 205,874 | +7,625 | 0.02% | 275,401 |
| 2020-06-11 | 2020-06-09 | 1.731 | 198,249 | -15,249 | 0.02% | 343,201 |
| 2020-06-10 | 2020-06-08 | 1.679 | 213,498 | +22,874 | 0.02% | 358,399 |
| 2020-06-09 | 2020-06-05 | 1.600 | 190,624 | +30,500 | 0.02% | 305,001 |
| 2020-05-12 | 2020-05-08 | 1.456 | 160,124 | +1,525 | 0.02% | 233,100 |
| 2020-05-06 | 2020-05-04 | 1.443 | 158,599 | +7,625 | 0.02% | 228,800 |
| 2020-04-28 | 2020-04-24 | 1.521 | 150,974 | +7,625 | 0.02% | 229,680 |
| 2020-04-24 | 2020-04-22 | 1.626 | 143,349 | -1,525 | 0.02% | 233,120 |
| 2020-04-22 | 2020-04-20 | 1.679 | 144,874 | +7,625 | 0.02% | 243,200 |
| 2020-04-16 | 2020-04-14 | 1.639 | 137,249 | +1,525 | 0.01% | 225,000 |
| 2020-03-31 | 2020-03-27 | 2.029 | 135,724 | +8,542 | 0.01% | 275,435 |
| 2020-03-04 | 2020-03-02 | 2.687 | 127,182 | -12,861 | 0.01% | 341,760 |
| 2020-02-25 | 2020-02-21 | 2.855 | 140,043 | -14,290 | 0.02% | 399,840 |
| 2020-01-31 | 2020-01-29 | 2.939 | 154,333 | +7,145 | 0.02% | 453,600 |
| 2020-01-29 | 2020-01-22 | 3.191 | 147,188 | +7,145 | 0.02% | 469,680 |
| 2020-01-21 | 2020-01-17 | 3.233 | 140,043 | +7,145 | 0.02% | 452,760 |
| 2020-01-15 | 2020-01-13 | 3.303 | 132,898 | +7,145 | 0.02% | 438,960 |
| 2019-12-10 | 2019-12-06 | 3.289 | 125,753 | +7,145 | 0.01% | 413,600 |
| 2019-08-05 | 2019-08-01 | 3.317 | 118,608 | +1,429 | 0.01% | 393,420 |
| 2019-07-12 | 2019-07-10 | 3.815 | 117,179 | +6,183 | 0.01% | 447,026 |
| 2019-07-08 | 2019-07-04 | 3.858 | 110,996 | +4,215 | 0.01% | 428,179 |
| 2019-07-04 | 2019-07-02 | 3.843 | 106,781 | +5,620 | 0.01% | 410,399 |
| 2019-07-03 | 2019-06-28 | 3.758 | 101,161 | +2,810 | 0.01% | 380,159 |
| 2019-07-02 | 2019-06-27 | 3.673 | 98,351 | +9,835 | 0.01% | 361,200 |
| 2019-05-30 | 2019-05-28 | 3.274 | 88,516 | +7,025 | 0.01% | 289,800 |
| 2019-05-14 | 2019-05-09 | 3.601 | 81,491 | +7,025 | 0.01% | 293,480 |
| 2019-05-08 | 2019-05-06 | 3.744 | 74,466 | +14,050 | 0.01% | 278,781 |
| 2019-05-07 | 2019-05-03 | 3.801 | 60,416 | +14,050 | 0.01% | 229,621 |
| 2019-03-29 | 2019-03-27 | 4.715 | 46,366 | +1,296 | 0.01% | 218,633 |
| 2018-09-21 | 2018-09-19 | 4.613 | 45,070 | -6,828 | 0.01% | 207,902 |
| 2018-07-13 | 2018-07-11 | 4.694 | 51,898 | +736 | 0.01% | 243,617 |
| 2018-03-27 | 2018-03-23 | 4.900 | 51,162 | -88,985 | 0.01% | 250,687 |
| 2018-03-21 | 2018-03-19 | 4.947 | 140,147 | -9,000 | 0.02% | 693,241 |
| 2018-03-20 | 2018-03-16 | 4.915 | 149,147 | -3,857 | 0.02% | 733,120 |
| 2018-03-16 | 2018-03-14 | 4.915 | 153,004 | -2,572 | 0.02% | 752,079 |
| 2018-02-27 | 2018-02-23 | 4.651 | 155,576 | +1,286 | 0.02% | 723,581 |
| 2018-02-01 | 2018-01-30 | 4.947 | 154,290 | -1,286 | 0.02% | 763,200 |
| 2018-01-30 | 2018-01-26 | 4.931 | 155,576 | +52,716 | 0.02% | 767,141 |
| 2018-01-29 | 2018-01-25 | 4.947 | 102,860 | +24,429 | 0.01% | 508,800 |
| 2018-01-25 | 2018-01-23 | 4.869 | 78,431 | +3,857 | 0.01% | 381,861 |
| 2018-01-24 | 2018-01-22 | 4.884 | 74,574 | +2,572 | 0.01% | 364,242 |
| 2018-01-23 | 2018-01-19 | 4.900 | 72,002 | +2,571 | 0.01% | 352,800 |
| 2018-01-19 | 2018-01-17 | 4.884 | 69,431 | -10,286 | 0.01% | 339,122 |
| 2018-01-18 | 2018-01-16 | 4.869 | 79,717 | +5,143 | 0.01% | 388,122 |
| 2017-12-19 | 2017-12-15 | 4.698 | 74,574 | +10,286 | 0.01% | 350,322 |
| 2017-11-24 | 2017-11-22 | 5.118 | 64,288 | -128,575 | 0.01% | 329,002 |
| 2017-11-21 | 2017-11-17 | 5.289 | 192,863 | +128,575 | 0.02% | 1,020,002 |
| 2017-11-06 | 2017-11-02 | 5.164 | 64,288 | -9,000 | 0.01% | 332,003 |
| 2017-08-24 | 2017-08-21 | 4.993 | 73,288 | -12,857 | 0.01% | 365,941 |
| 2017-07-14 | 2017-07-12 | 5.296 | 86,145 | +1,137 | 0.01% | 456,260 |
| 2017-05-29 | 2017-05-25 | 5.328 | 85,008 | -6,344 | 0.01% | 452,918 |
| 2017-05-26 | 2017-05-24 | 5.155 | 91,352 | -22,838 | 0.01% | 470,878 |
| 2017-05-25 | 2017-05-23 | 5.328 | 114,190 | -19,032 | 0.01% | 608,398 |
| 2017-05-23 | 2017-05-19 | 5.170 | 133,222 | -6,344 | 0.02% | 688,799 |
| 2017-05-19 | 2017-05-17 | 5.155 | 139,566 | -6,344 | 0.02% | 719,399 |
| 2017-05-18 | 2017-05-16 | 5.107 | 145,910 | -19,032 | 0.02% | 745,200 |
| 2017-05-17 | 2017-05-15 | 4.981 | 164,942 | -6,344 | 0.02% | 821,601 |
| 2017-04-24 | 2017-04-20 | 5.044 | 171,286 | -10,150 | 0.02% | 864,002 |
| 2017-04-13 | 2017-04-11 | 4.965 | 181,436 | -12,688 | 0.02% | 900,900 |
| 2017-04-12 | 2017-04-10 | 4.981 | 194,124 | -8,881 | 0.02% | 966,961 |
| 2017-04-10 | 2017-04-06 | 4.887 | 203,005 | -13,957 | 0.03% | 991,999 |
| 2017-04-07 | 2017-04-05 | 4.981 | 216,962 | -17,763 | 0.03% | 1,080,721 |
| 2017-04-03 | 2017-03-30 | 4.902 | 234,725 | +126,878 | 0.03% | 1,150,701 |
| 2017-03-31 | 2017-03-29 | 4.950 | 107,847 | -63,439 | 0.01% | 533,802 |
| 2017-03-28 | 2017-03-24 | 5.062 | 171,286 | +6,997 | 0.02% | 867,019 |
| 2017-03-24 | 2017-03-22 | 5.078 | 164,289 | -6,084 | 0.02% | 834,301 |
| 2017-03-21 | 2017-03-17 | 5.045 | 170,373 | -30,424 | 0.02% | 859,598 |
| 2017-03-20 | 2017-03-16 | 4.980 | 200,797 | -12,170 | 0.03% | 999,898 |
| 2017-03-17 | 2017-03-15 | 5.029 | 212,967 | -12,169 | 0.03% | 1,071,001 |
| 2017-03-08 | 2017-03-06 | 4.667 | 225,136 | -1,217 | 0.03% | 1,050,798 |
| 2017-02-20 | 2017-02-16 | 4.618 | 226,353 | +18,254 | 0.03% | 1,045,318 |
| 2017-02-17 | 2017-02-15 | 4.766 | 208,099 | -18,254 | 0.03% | 991,800 |
| 2017-01-20 | 2017-01-18 | 4.273 | 226,353 | -18,255 | 0.03% | 967,198 |
| 2017-01-19 | 2017-01-17 | 4.273 | 244,608 | -30,423 | 0.03% | 1,045,201 |
| 2017-01-18 | 2017-01-16 | 4.191 | 275,031 | -12,170 | 0.04% | 1,152,598 |
| 2017-01-17 | 2017-01-13 | 4.092 | 287,201 | -20,688 | 0.04% | 1,175,280 |
| 2017-01-16 | 2017-01-12 | 4.092 | 307,889 | -9,736 | 0.04% | 1,259,939 |
| 2016-11-04 | 2016-11-02 | 3.879 | 317,625 | -17,037 | 0.04% | 1,231,921 |
| 2016-11-02 | 2016-10-31 | 3.879 | 334,662 | -12,170 | 0.04% | 1,297,999 |
| 2016-10-20 | 2016-10-18 | 3.813 | 346,832 | -1,217 | 0.05% | 1,322,401 |
| 2016-10-17 | 2016-10-13 | 3.747 | 348,049 | -30,424 | 0.05% | 1,304,161 |
| 2016-10-13 | 2016-10-11 | 3.846 | 378,473 | -60,847 | 0.05% | 1,455,482 |
| 2016-10-06 | 2016-10-04 | 3.829 | 439,320 | -30,424 | 0.06% | 1,682,259 |
| 2016-10-05 | 2016-10-03 | 3.747 | 469,744 | -12,170 | 0.06% | 1,760,160 |
| 2016-10-04 | 2016-09-30 | 3.829 | 481,914 | -24,339 | 0.06% | 1,845,362 |
| 2016-09-30 | 2016-09-28 | 3.763 | 506,253 | -12,169 | 0.07% | 1,905,281 |
| 2016-09-29 | 2016-09-27 | 3.747 | 518,422 | -12,170 | 0.07% | 1,942,559 |
| 2016-09-28 | 2016-09-26 | 3.714 | 530,592 | -18,254 | 0.07% | 1,970,721 |
| 2016-09-23 | 2016-09-21 | 3.731 | 548,846 | -18,254 | 0.07% | 2,047,540 |
| 2016-09-19 | 2016-09-14 | 3.517 | 567,100 | +18,254 | 0.08% | 1,994,479 |
| 2016-09-15 | 2016-09-13 | 3.517 | 548,846 | +12,169 | 0.07% | 1,930,280 |
| 2016-09-14 | 2016-09-12 | 3.583 | 536,677 | +12,170 | 0.07% | 1,922,762 |
| 2016-09-13 | 2016-09-09 | 3.599 | 524,507 | +12,170 | 0.07% | 1,887,780 |
| 2016-09-09 | 2016-09-07 | 3.648 | 512,337 | +12,169 | 0.07% | 1,869,238 |
| 2016-08-30 | 2016-08-26 | 3.714 | 500,168 | +1,217 | 0.07% | 1,857,720 |
| 2016-08-29 | 2016-08-25 | 3.796 | 498,951 | +4,868 | 0.07% | 1,894,200 |
| 2016-08-15 | 2016-08-11 | 3.911 | 494,083 | +30,424 | 0.07% | 1,932,559 |
| 2016-08-12 | 2016-08-10 | 3.911 | 463,659 | +24,339 | 0.06% | 1,813,559 |
| 2016-08-03 | 2016-07-29 | 3.944 | 439,320 | -49,895 | 0.06% | 1,732,799 |
| 2016-07-20 | 2016-07-18 | 3.550 | 489,215 | +19,471 | 0.07% | 1,736,639 |
| 2016-07-18 | 2016-07-14 | 3.566 | 469,744 | +30,424 | 0.06% | 1,675,240 |
| 2016-07-15 | 2016-07-13 | 3.675 | 439,320 | +30,424 | 0.06% | 1,614,351 |
| 2016-07-14 | 2016-07-12 | 3.675 | 408,896 | +37,008 | 0.05% | 1,502,553 |
| 2016-07-12 | 2016-07-08 | 3.641 | 371,888 | +1,192 | 0.05% | 1,354,081 |
| 2016-07-11 | 2016-07-07 | 3.624 | 370,696 | +29,799 | 0.05% | 1,343,521 |
| 2016-07-08 | 2016-07-06 | 3.641 | 340,897 | +67,941 | 0.05% | 1,241,240 |
| 2016-07-06 | 2016-07-04 | 3.641 | 272,956 | +29,799 | 0.04% | 993,860 |
| 2016-07-04 | 2016-06-29 | 3.608 | 243,157 | +7,151 | 0.03% | 877,199 |
| 2016-06-30 | 2016-06-28 | 3.574 | 236,006 | +85,821 | 0.03% | 843,481 |
| 2016-06-27 | 2016-06-23 | 3.540 | 150,185 | -19,072 | 0.02% | 531,719 |
| 2016-06-24 | 2016-06-22 | 3.524 | 169,257 | -23,839 | 0.02% | 596,402 |
| 2016-06-23 | 2016-06-21 | 3.524 | 193,096 | -2,383 | 0.03% | 680,402 |
| 2016-06-21 | 2016-06-17 | 3.490 | 195,479 | -16,688 | 0.03% | 682,239 |
| 2016-06-20 | 2016-06-16 | 3.406 | 212,167 | -9,535 | 0.03% | 722,681 |
| 2016-05-06 | 2016-05-04 | 3.540 | 221,702 | -23,839 | 0.03% | 784,919 |
| 2016-05-05 | 2016-05-03 | 3.540 | 245,541 | -4,768 | 0.03% | 869,319 |
| 2016-04-28 | 2016-04-26 | 3.624 | 250,309 | -14,303 | 0.03% | 907,200 |
| 2016-04-20 | 2016-04-18 | 3.574 | 264,612 | +147,801 | 0.04% | 945,719 |
| 2016-03-30 | 2016-03-24 | 3.693 | 116,811 | +5,361 | 0.02% | 431,399 |
| 2015-09-16 | 2015-09-14 | 3.359 | 111,450 | +13,647 | 0.02% | 374,360 |
| 2015-09-07 | 2015-09-02 | 3.517 | 97,803 | +20,470 | 0.01% | 344,000 |
| 2015-08-14 | 2015-08-12 | 3.728 | 77,333 | +7,961 | 0.01% | 288,321 |
| 2015-07-31 | 2015-07-29 | 4.045 | 69,372 | -13,647 | 0.01% | 280,600 |
| 2015-07-16 | 2015-07-14 | 4.203 | 83,019 | +13,647 | 0.01% | 348,941 |
| 2015-07-14 | 2015-07-10 | 4.284 | 69,372 | +1,312 | 0.01% | 297,200 |
| 2015-06-16 | 2015-06-12 | 3.979 | 68,060 | +5,578 | 0.01% | 270,839 |
| 2015-06-09 | 2015-06-05 | 3.979 | 62,482 | +5,579 | 0.01% | 248,642 |
| 2015-05-15 | 2015-05-13 | 4.141 | 56,903 | -56,903 | 0.01% | 235,621 |
| 2015-05-11 | 2015-05-07 | 3.926 | 113,806 | +5,579 | 0.02% | 446,761 |
| 2015-05-06 | 2015-05-04 | 4.069 | 108,227 | -11,157 | 0.02% | 440,380 |
| 2015-05-04 | 2015-04-29 | 4.051 | 119,384 | +11,157 | 0.02% | 483,638 |
| 2015-04-14 | 2015-04-10 | 3.495 | 108,227 | +6,694 | 0.02% | 378,300 |
| 2015-04-13 | 2015-04-09 | 3.549 | 101,533 | +13,389 | 0.01% | 360,362 |
| 2015-04-08 | 2015-04-01 | 3.209 | 88,144 | +44,630 | 0.01% | 282,821 |
| 2015-04-02 | 2015-03-31 | 3.209 | 43,514 | +5,579 | 0.01% | 139,620 |
| 2015-04-01 | 2015-03-30 | 3.191 | 37,935 | +20,083 | 0.01% | 121,039 |
| 2015-03-30 | 2015-03-26 | 3.262 | 17,852 | +16,736 | 0.00% | 58,240 |
| 2015-03-25 | 2015-03-23 | 3.538 | 1,116 | -2,123 | 0.00% | 3,948 |
| 2015-03-18 | 2015-03-16 | 3.482 | 3,239 | +2,159 | 0.00% | 11,279 |
| 2015-03-05 | 2015-03-03 | 3.705 | 1,080 | -16,196 | 0.00% | 4,001 |
| 2015-02-11 | 2015-02-09 | 3.649 | 17,276 | -5,399 | 0.00% | 63,040 |
| 2015-02-06 | 2015-02-04 | 3.482 | 22,675 | +21,595 | 0.00% | 78,961 |
| 2014-10-13 | 2014-10-09 | 3.519 | 1,080 | -4,319 | 0.00% | 3,801 |
| 2014-10-10 | 2014-10-08 | 3.353 | 5,399 | +4,319 | 0.00% | 18,101 |
| 2014-07-14 | 2014-07-10 | 3.531 | 1,080 | +26 | 0.00% | 3,813 |
| 2014-03-26 | 2014-03-24 | 4.473 | 1,054 | +26 | 0.00% | 4,714 |
| 2013-07-15 | 2013-07-11 | 5.223 | 1,028 | +17 | 0.00% | 5,369 |
| 2013-05-08 | 2013-05-06 | 5.599 | 1,011 | -1,011 | 0.00% | 5,661 |
| 2013-03-27 | 2013-03-25 | 5.450 | 2,022 | +40 | 0.00% | 11,021 |
| 2012-11-19 | 2012-11-15 | 4.037 | 1,982 | -1,981 | 0.00% | 8,002 |
| 2012-07-16 | 2012-07-12 | 3.577 | 3,963 | +94 | 0.00% | 14,177 |
| 2012-07-05 | 2012-07-03 | 3.702 | 3,869 | -21,277 | 0.00% | 14,321 |
| 2012-07-03 | 2012-06-28 | 3.929 | 25,146 | -968 | 0.00% | 98,799 |
| 2012-06-28 | 2012-06-26 | 3.805 | 26,114 | -967 | 0.00% | 99,362 |
| 2012-04-17 | 2012-04-13 | 3.784 | 27,081 | -15,474 | 0.00% | 102,481 |
| 2012-04-16 | 2012-04-12 | 3.681 | 42,555 | -15,475 | 0.01% | 156,639 |
| 2012-03-27 | 2012-03-23 | 3.874 | 58,030 | +2,579 | 0.01% | 224,790 |
| 2012-02-16 | 2012-02-14 | 4.025 | 55,451 | -4,621 | 0.01% | 223,200 |
| 2012-02-13 | 2012-02-09 | 3.722 | 60,072 | -924 | 0.01% | 223,601 |
| 2012-02-10 | 2012-02-08 | 3.657 | 60,996 | -14,787 | 0.01% | 223,080 |
| 2012-01-05 | 2012-01-03 | 3.008 | 75,783 | +7,393 | 0.01% | 227,960 |
| 2012-01-04 | 2011-12-30 | 3.008 | 68,390 | +4,621 | 0.01% | 205,721 |
| 2012-01-03 | 2011-12-29 | 2.922 | 63,769 | +925 | 0.01% | 186,301 |
| 2011-08-09 | 2011-08-05 | 3.203 | 62,844 | +924 | 0.01% | 201,279 |
| 2011-07-15 | 2011-07-13 | 3.530 | 61,920 | +1,558 | 0.01% | 218,558 |
| 2011-03-11 | 2011-03-09 | 3.700 | 60,362 | +2,062 | 0.01% | 223,369 |
| 2011-01-12 | 2011-01-10 | 4.091 | 58,300 | -4,351 | 0.01% | 238,518 |
| 2010-12-15 | 2010-12-13 | 3.861 | 62,651 | -2,611 | 0.01% | 241,919 |
| 2010-12-14 | 2010-12-10 | 3.907 | 65,262 | -870 | 0.01% | 255,001 |
| 2010-12-13 | 2010-12-09 | 3.838 | 66,132 | -1,740 | 0.01% | 253,841 |
| 2010-12-09 | 2010-12-07 | 3.769 | 67,872 | -870 | 0.01% | 255,840 |
| 2010-11-30 | 2010-11-26 | 3.379 | 68,742 | -870 | 0.01% | 232,259 |
| 2010-11-25 | 2010-11-23 | 3.402 | 69,612 | +870 | 0.01% | 236,799 |
| 2010-11-23 | 2010-11-19 | 3.540 | 68,742 | -870 | 0.01% | 243,319 |
| 2010-11-19 | 2010-11-17 | 3.563 | 69,612 | +870 | 0.01% | 247,998 |
| 2010-11-11 | 2010-11-09 | 3.678 | 68,742 | -26,105 | 0.01% | 252,799 |
| 2010-11-10 | 2010-11-08 | 3.678 | 94,847 | -870 | 0.02% | 348,800 |
| 2010-10-27 | 2010-10-25 | 3.494 | 95,717 | +870 | 0.02% | 334,400 |
| 2010-10-21 | 2010-10-19 | 3.540 | 94,847 | +870 | 0.02% | 335,720 |
| 2010-10-18 | 2010-10-14 | 3.655 | 93,977 | -123,562 | 0.02% | 343,441 |
| 2010-10-13 | 2010-10-11 | 3.655 | 217,539 | -2,610 | 0.04% | 795,001 |
| 2010-10-06 | 2010-10-04 | 3.586 | 220,149 | -870 | 0.04% | 789,359 |
| 2010-10-05 | 2010-09-30 | 3.540 | 221,019 | -6,092 | 0.04% | 782,318 |
| 2010-09-30 | 2010-09-28 | 3.310 | 227,111 | +871 | 0.04% | 751,681 |
| 2010-09-20 | 2010-09-16 | 3.195 | 226,240 | +3,480 | 0.04% | 722,799 |
| 2010-09-07 | 2010-09-03 | 3.126 | 222,760 | -870 | 0.04% | 696,321 |
| 2010-09-06 | 2010-09-02 | 3.126 | 223,630 | +870 | 0.04% | 699,040 |
| 2010-08-23 | 2010-08-19 | 3.149 | 222,760 | +28,715 | 0.04% | 701,441 |
| 2010-08-20 | 2010-08-18 | 3.126 | 194,045 | -1,740 | 0.04% | 606,561 |
| 2010-08-19 | 2010-08-17 | 3.149 | 195,785 | -4,351 | 0.04% | 616,500 |
| 2010-08-18 | 2010-08-16 | 3.149 | 200,136 | +35,677 | 0.04% | 630,201 |
| 2010-08-17 | 2010-08-13 | 3.126 | 164,459 | -59,171 | 0.03% | 514,079 |
| 2010-08-16 | 2010-08-12 | 3.126 | 223,630 | +2,611 | 0.04% | 699,040 |
| 2010-08-12 | 2010-08-10 | 3.126 | 221,019 | -1,741 | 0.04% | 690,879 |
| 2010-07-28 | 2010-07-26 | 3.126 | 222,760 | +870 | 0.04% | 696,321 |
| 2010-07-23 | 2010-07-21 | 3.276 | 221,890 | +5,508 | 0.04% | 726,946 |
| 2010-07-22 | 2010-07-20 | 3.276 | 216,382 | -848 | 0.04% | 708,901 |
| 2010-07-14 | 2010-07-12 | 3.229 | 217,230 | -849 | 0.04% | 701,439 |
| 2010-07-12 | 2010-07-08 | 3.111 | 218,079 | +849 | 0.04% | 678,480 |
| 2010-07-09 | 2010-07-07 | 3.158 | 217,230 | +848 | 0.04% | 686,079 |
| 2010-07-08 | 2010-07-06 | 3.229 | 216,382 | +8,486 | 0.04% | 698,701 |
| 2010-06-30 | 2010-06-28 | 3.488 | 207,896 | -849 | 0.04% | 725,199 |
| 2010-06-23 | 2010-06-21 | 3.253 | 208,745 | +4,243 | 0.04% | 678,961 |
| 2010-06-22 | 2010-06-18 | 3.182 | 204,502 | -849 | 0.04% | 650,700 |
| 2010-06-21 | 2010-06-17 | 3.158 | 205,351 | -848 | 0.04% | 648,562 |
| 2010-06-15 | 2010-06-11 | 3.064 | 206,199 | +5,940 | 0.04% | 631,800 |
| 2010-06-11 | 2010-06-09 | 3.064 | 200,259 | +848 | 0.04% | 613,599 |
| 2010-06-10 | 2010-06-08 | 3.158 | 199,411 | +2,546 | 0.04% | 629,801 |
| 2010-06-07 | 2010-06-03 | 3.323 | 196,865 | -849 | 0.04% | 654,240 |
| 2010-06-03 | 2010-06-01 | 3.323 | 197,714 | +849 | 0.04% | 657,062 |
| 2010-05-26 | 2010-05-24 | 3.465 | 196,865 | +5,091 | 0.04% | 682,080 |
| 2010-05-25 | 2010-05-20 | 3.300 | 191,774 | -1,697 | 0.04% | 632,801 |
| 2010-05-24 | 2010-05-19 | 3.300 | 193,471 | +849 | 0.04% | 638,401 |
| 2010-05-20 | 2010-05-18 | 3.323 | 192,622 | -849 | 0.04% | 640,139 |
| 2010-05-19 | 2010-05-17 | 3.300 | 193,471 | +3,394 | 0.04% | 638,401 |
| 2010-05-18 | 2010-05-14 | 3.394 | 190,077 | +1,698 | 0.04% | 645,122 |
| 2010-05-14 | 2010-05-12 | 3.370 | 188,379 | -4,243 | 0.04% | 634,919 |
| 2010-05-13 | 2010-05-11 | 3.323 | 192,622 | +4,243 | 0.04% | 640,139 |
| 2010-05-12 | 2010-05-10 | 3.418 | 188,379 | +2,545 | 0.04% | 643,799 |
| 2010-05-11 | 2010-05-07 | 3.323 | 185,834 | +849 | 0.04% | 617,581 |
| 2010-05-10 | 2010-05-06 | 3.465 | 184,985 | +848 | 0.04% | 640,919 |
| 2010-05-07 | 2010-05-05 | 3.535 | 184,137 | -848 | 0.04% | 651,001 |
| 2010-05-04 | 2010-04-30 | 3.606 | 184,985 | +848 | 0.04% | 667,079 |
| 2010-05-03 | 2010-04-29 | 3.653 | 184,137 | +849 | 0.04% | 672,701 |
| 2010-04-30 | 2010-04-28 | 3.771 | 183,288 | -5,091 | 0.04% | 691,200 |
| 2010-04-28 | 2010-04-26 | 3.748 | 188,379 | +24,608 | 0.04% | 705,959 |
| 2010-04-27 | 2010-04-23 | 3.630 | 163,771 | +848 | 0.03% | 594,439 |
| 2010-04-26 | 2010-04-22 | 3.724 | 162,923 | +1,697 | 0.03% | 606,721 |
| 2010-04-23 | 2010-04-21 | 3.771 | 161,226 | +7,637 | 0.03% | 608,001 |
| 2010-04-22 | 2010-04-20 | 3.771 | 153,589 | +1,698 | 0.03% | 579,201 |
| 2010-04-20 | 2010-04-16 | 3.960 | 151,891 | +1,697 | 0.03% | 601,438 |
| 2010-04-19 | 2010-04-15 | 3.913 | 150,194 | +95,886 | 0.03% | 587,639 |
| 2010-04-16 | 2010-04-14 | 3.889 | 54,308 | +24,609 | 0.01% | 211,202 |
| 2010-04-15 | 2010-04-13 | 3.889 | 29,699 | +5,091 | 0.01% | 115,498 |
| 2010-04-14 | 2010-04-12 | 3.865 | 24,608 | +15,274 | 0.00% | 95,120 |
| 2010-03-19 | 2010-03-17 | 3.323 | 9,334 | +9,334 | 0.00% | 31,020 |
| 2009-11-18 | 2009-11-16 | 3.788 | 0 | -1,658 | ||
| 2009-11-13 | 2009-11-11 | 3.812 | 1,658 | +829 | 0.00% | 6,321 |
| 2009-11-12 | 2009-11-10 | 3.716 | 829 | +829 | 0.00% | 3,080 |
| 2009-10-09 | 2009-10-07 | 3.161 | 0 | -829 | ||
| 2009-10-08 | 2009-10-06 | 3.209 | 829 | +829 | 0.00% | 2,660 |
| 2007-06-26 | 2007-06-22 | 6.949 | 0 |
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