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 | 0.640 | 225,944 | +0 | 0.01% | 144,604 |
| 2025-10-13 | 2025-10-09 | 0.640 | 225,944 | +0 | 0.01% | 144,604 |
| 2025-10-10 | 2025-10-08 | 0.650 | 225,944 | +0 | 0.01% | 146,864 |
| 2025-10-09 | 2025-10-06 | 0.620 | 225,944 | +0 | 0.01% | 140,085 |
| 2025-10-08 | 2025-10-03 | 0.630 | 225,944 | +0 | 0.01% | 142,345 |
| 2025-10-06 | 2025-10-02 | 0.630 | 225,944 | +0 | 0.01% | 142,345 |
| 2025-10-03 | 2025-09-30 | 0.630 | 225,944 | +0 | 0.01% | 142,345 |
| 2025-10-02 | 2025-09-29 | 0.650 | 225,944 | +0 | 0.01% | 146,864 |
| 2025-09-30 | 2025-09-26 | 0.640 | 225,944 | +0 | 0.01% | 144,604 |
| 2025-09-29 | 2025-09-25 | 0.650 | 225,944 | +0 | 0.01% | 146,864 |
| 2025-09-26 | 2025-09-24 | 0.630 | 225,944 | +0 | 0.01% | 142,345 |
| 2025-09-25 | 2025-09-23 | 0.640 | 225,944 | +0 | 0.01% | 144,604 |
| 2025-09-24 | 2025-09-22 | 0.650 | 225,944 | +0 | 0.01% | 146,864 |
| 2025-09-23 | 2025-09-19 | 0.660 | 225,944 | +0 | 0.01% | 149,123 |
| 2025-09-22 | 2025-09-18 | 0.640 | 225,944 | +0 | 0.01% | 144,604 |
| 2025-09-19 | 2025-09-17 | 0.640 | 225,944 | +0 | 0.01% | 144,604 |
| 2025-09-18 | 2025-09-16 | 0.630 | 225,944 | +0 | 0.01% | 142,345 |
| 2025-09-17 | 2025-09-15 | 0.630 | 225,944 | +0 | 0.01% | 142,345 |
| 2025-09-16 | 2025-09-12 | 0.630 | 225,944 | +0 | 0.01% | 142,345 |
| 2025-09-15 | 2025-09-11 | 0.630 | 225,944 | +0 | 0.01% | 142,345 |
| 2025-09-12 | 2025-09-10 | 0.630 | 225,944 | +0 | 0.01% | 142,345 |
| 2025-09-11 | 2025-09-09 | 0.630 | 225,944 | +0 | 0.01% | 142,345 |
| 2025-09-10 | 2025-09-08 | 0.620 | 225,944 | +0 | 0.01% | 140,085 |
| 2025-09-09 | 2025-09-05 | 0.620 | 225,944 | +0 | 0.01% | 140,085 |
| 2025-09-08 | 2025-09-04 | 0.620 | 225,944 | +0 | 0.01% | 140,085 |
| 2025-09-05 | 2025-09-03 | 0.620 | 225,944 | +0 | 0.01% | 140,085 |
| 2025-09-04 | 2025-09-02 | 0.610 | 225,944 | +0 | 0.01% | 137,826 |
| 2025-09-03 | 2025-09-01 | 0.600 | 225,944 | +0 | 0.01% | 135,566 |
| 2025-09-02 | 2025-08-29 | 0.620 | 225,944 | +0 | 0.01% | 140,085 |
| 2025-09-01 | 2025-08-28 | 0.620 | 225,944 | +0 | 0.01% | 140,085 |
| 2025-08-29 | 2025-08-27 | 0.620 | 225,944 | +0 | 0.01% | 140,085 |
| 2025-08-28 | 2025-08-26 | 0.620 | 225,944 | +0 | 0.01% | 140,085 |
| 2025-08-27 | 2025-08-25 | 0.620 | 225,944 | +0 | 0.01% | 140,085 |
| 2025-08-26 | 2025-08-22 | 0.647 | 225,944 | +0 | 0.01% | 146,292 |
| 2025-08-25 | 2025-08-21 | 0.637 | 225,944 | +6,097 | 0.01% | 143,970 |
| 2025-08-22 | 2025-08-20 | 0.647 | 219,847 | +0 | 0.01% | 142,345 |
| 2025-08-21 | 2025-08-19 | 0.647 | 219,847 | +0 | 0.01% | 142,345 |
| 2025-08-20 | 2025-08-18 | 0.647 | 219,847 | +0 | 0.01% | 142,345 |
| 2025-08-19 | 2025-08-15 | 0.637 | 219,847 | +0 | 0.01% | 140,085 |
| 2025-08-18 | 2025-08-14 | 0.617 | 219,847 | +0 | 0.01% | 135,566 |
| 2025-08-15 | 2025-08-13 | 0.637 | 219,847 | +0 | 0.01% | 140,085 |
| 2025-08-14 | 2025-08-12 | 0.627 | 219,847 | +0 | 0.01% | 137,826 |
| 2025-08-13 | 2025-08-11 | 0.627 | 219,847 | +0 | 0.01% | 137,826 |
| 2025-08-12 | 2025-08-08 | 0.627 | 219,847 | +0 | 0.01% | 137,826 |
| 2025-08-11 | 2025-08-07 | 0.627 | 219,847 | +0 | 0.01% | 137,826 |
| 2025-08-08 | 2025-08-06 | 0.617 | 219,847 | +0 | 0.01% | 135,566 |
| 2025-08-07 | 2025-08-05 | 0.627 | 219,847 | +0 | 0.01% | 137,826 |
| 2025-08-06 | 2025-08-04 | 0.627 | 219,847 | +0 | 0.01% | 137,826 |
| 2025-08-05 | 2025-08-01 | 0.627 | 219,847 | +0 | 0.01% | 137,826 |
| 2025-08-04 | 2025-07-31 | 0.637 | 219,847 | +0 | 0.01% | 140,085 |
| 2025-08-01 | 2025-07-30 | 0.647 | 219,847 | +0 | 0.01% | 142,345 |
| 2025-07-31 | 2025-07-29 | 0.647 | 219,847 | +0 | 0.01% | 142,345 |
| 2025-07-30 | 2025-07-28 | 0.637 | 219,847 | +0 | 0.01% | 140,085 |
| 2025-07-29 | 2025-07-25 | 0.637 | 219,847 | +0 | 0.01% | 140,085 |
| 2025-07-28 | 2025-07-24 | 0.647 | 219,847 | +0 | 0.01% | 142,345 |
| 2025-07-25 | 2025-07-23 | 0.647 | 219,847 | +0 | 0.01% | 142,345 |
| 2025-07-24 | 2025-07-22 | 0.678 | 219,847 | +0 | 0.01% | 149,123 |
| 2025-07-23 | 2025-07-21 | 0.606 | 219,847 | +0 | 0.01% | 133,307 |
| 2025-07-22 | 2025-07-18 | 0.606 | 219,847 | +0 | 0.01% | 133,307 |
| 2025-07-21 | 2025-07-17 | 0.617 | 219,847 | +0 | 0.01% | 135,566 |
| 2025-07-18 | 2025-07-16 | 0.606 | 219,847 | +0 | 0.01% | 133,307 |
| 2025-07-17 | 2025-07-15 | 0.617 | 219,847 | +0 | 0.01% | 135,566 |
| 2025-07-16 | 2025-07-14 | 0.606 | 219,847 | +0 | 0.01% | 133,307 |
| 2025-07-15 | 2025-07-11 | 0.627 | 219,847 | +0 | 0.01% | 137,826 |
| 2025-07-14 | 2025-07-10 | 0.617 | 219,847 | +0 | 0.01% | 135,566 |
| 2025-07-11 | 2025-07-09 | 0.606 | 219,847 | +0 | 0.01% | 133,307 |
| 2025-07-10 | 2025-07-08 | 0.576 | 219,847 | +0 | 0.01% | 126,529 |
| 2025-07-09 | 2025-07-07 | 0.565 | 219,847 | +0 | 0.01% | 124,269 |
| 2025-07-08 | 2025-07-04 | 0.586 | 219,847 | +0 | 0.01% | 128,788 |
| 2025-07-07 | 2025-07-03 | 0.576 | 219,847 | +0 | 0.01% | 126,529 |
| 2025-07-04 | 2025-07-02 | 0.576 | 219,847 | +0 | 0.01% | 126,529 |
| 2025-07-03 | 2025-06-30 | 0.576 | 219,847 | +0 | 0.01% | 126,529 |
| 2025-07-02 | 2025-06-27 | 0.576 | 219,847 | +0 | 0.01% | 126,529 |
| 2025-06-30 | 2025-06-26 | 0.576 | 219,847 | +0 | 0.01% | 126,529 |
| 2025-06-27 | 2025-06-25 | 0.555 | 219,847 | +0 | 0.01% | 122,010 |
| 2025-06-26 | 2025-06-24 | 0.565 | 219,847 | -116,762 | 0.01% | 124,269 |
| 2025-06-25 | 2025-06-23 | 0.596 | 336,609 | +116,762 | 0.01% | 200,648 |
| 2025-06-18 | 2025-06-16 | 0.637 | 219,847 | -19,460 | 0.01% | 140,085 |
| 2025-06-17 | 2025-06-13 | 0.637 | 239,307 | +19,460 | 0.01% | 152,485 |
| 2025-02-03 | 2025-01-24 | 0.678 | 219,847 | -19,460 | 0.01% | 149,123 |
| 2025-01-27 | 2025-01-23 | 0.678 | 239,307 | +19,460 | 0.01% | 162,323 |
| 2025-01-22 | 2025-01-20 | 0.689 | 219,847 | -19,460 | 0.01% | 151,382 |
| 2025-01-21 | 2025-01-17 | 0.678 | 239,307 | +19,460 | 0.01% | 162,323 |
| 2025-01-09 | 2025-01-07 | 0.699 | 219,847 | -19,460 | 0.01% | 153,642 |
| 2025-01-08 | 2025-01-06 | 0.689 | 239,307 | +19,460 | 0.01% | 164,782 |
| 2024-11-27 | 2024-11-25 | 0.686 | 219,847 | +2,461 | 0.01% | 150,811 |
| 2024-10-10 | 2024-10-08 | 0.842 | 217,386 | -625,381 | 0.01% | 183,015 |
| 2024-10-09 | 2024-10-07 | 0.967 | 842,767 | +625,381 | 0.03% | 814,628 |
| 2024-08-26 | 2024-08-22 | 0.825 | 217,386 | +14,688 | 0.01% | 179,314 |
| 2024-08-22 | 2024-08-20 | 0.803 | 202,698 | -10,765 | 0.01% | 162,680 |
| 2024-08-21 | 2024-08-19 | 0.780 | 213,463 | +10,765 | 0.01% | 166,561 |
| 2023-01-12 | 2023-01-10 | 2.062 | 202,698 | -21,531 | 0.01% | 417,997 |
| 2023-01-06 | 2023-01-04 | 2.207 | 224,229 | -53,827 | 0.01% | 494,890 |
| 2022-12-29 | 2022-12-23 | 2.140 | 278,056 | -8,971 | 0.01% | 595,093 |
| 2022-12-15 | 2022-12-13 | 2.151 | 287,027 | -19,736 | 0.01% | 617,492 |
| 2022-12-08 | 2022-12-06 | 1.605 | 306,763 | +19,736 | 0.01% | 492,399 |
| 2022-06-30 | 2022-06-28 | 1.717 | 287,027 | -26,913 | 0.01% | 492,714 |
| 2022-04-11 | 2022-04-07 | 1.616 | 313,940 | -8,971 | 0.01% | 507,418 |
| 2022-04-06 | 2022-04-01 | 1.583 | 322,911 | +8,971 | 0.01% | 511,120 |
| 2022-03-16 | 2022-03-14 | 1.416 | 313,940 | -89,712 | 0.01% | 444,429 |
| 2022-03-03 | 2022-03-01 | 1.505 | 403,652 | +89,712 | 0.01% | 607,425 |
| 2022-02-04 | 2022-01-27 | 1.683 | 313,940 | -16,148 | 0.01% | 528,415 |
| 2022-01-03 | 2021-12-29 | 1.828 | 330,088 | -1,795 | 0.01% | 603,428 |
| 2021-12-20 | 2021-12-16 | 1.873 | 331,883 | -8,971 | 0.01% | 621,507 |
| 2021-12-10 | 2021-12-08 | 1.873 | 340,854 | +8,971 | 0.01% | 638,307 |
| 2021-11-24 | 2021-11-22 | 2.107 | 331,883 | +8,972 | 0.01% | 699,195 |
| 2021-11-15 | 2021-11-11 | 2.018 | 322,911 | -26,914 | 0.01% | 651,498 |
| 2021-11-12 | 2021-11-10 | 2.051 | 349,825 | +23,325 | 0.01% | 717,497 |
| 2021-11-10 | 2021-11-08 | 2.118 | 326,500 | +114,831 | 0.01% | 691,494 |
| 2021-08-19 | 2021-08-17 | 1.951 | 211,669 | -7,177 | 0.01% | 412,902 |
| 2021-08-18 | 2021-08-16 | 2.006 | 218,846 | +7,177 | 0.01% | 439,099 |
| 2021-07-26 | 2021-07-22 | 2.241 | 211,669 | -17,942 | 0.01% | 474,247 |
| 2021-07-22 | 2021-07-20 | 2.162 | 229,611 | +8,971 | 0.01% | 496,531 |
| 2021-07-21 | 2021-07-19 | 2.263 | 220,640 | +8,971 | 0.01% | 499,266 |
| 2021-07-08 | 2021-07-06 | 2.274 | 211,669 | +8,971 | 0.01% | 481,326 |
| 2021-06-03 | 2021-06-01 | 2.162 | 202,698 | -170,452 | 0.01% | 438,332 |
| 2021-06-02 | 2021-05-31 | 2.185 | 373,150 | -98,683 | 0.01% | 815,251 |
| 2021-05-28 | 2021-05-26 | 2.051 | 471,833 | +8,972 | 0.02% | 967,738 |
| 2021-05-21 | 2021-05-18 | 1.973 | 462,861 | +62,798 | 0.02% | 913,220 |
| 2021-05-18 | 2021-05-14 | 1.962 | 400,063 | +17,942 | 0.01% | 784,861 |
| 2021-05-12 | 2021-05-10 | 2.006 | 382,121 | -269,135 | 0.01% | 766,699 |
| 2021-05-03 | 2021-04-29 | 2.107 | 651,256 | +17,943 | 0.02% | 1,372,035 |
| 2021-04-30 | 2021-04-28 | 2.107 | 633,313 | +35,884 | 0.02% | 1,334,233 |
| 2021-04-27 | 2021-04-23 | 2.118 | 597,429 | -89,711 | 0.02% | 1,265,294 |
| 2021-04-22 | 2021-04-20 | 2.118 | 687,140 | +8,971 | 0.02% | 1,455,293 |
| 2021-04-20 | 2021-04-16 | 2.107 | 678,169 | +8,971 | 0.02% | 1,428,734 |
| 2021-04-19 | 2021-04-15 | 2.073 | 669,198 | +107,654 | 0.02% | 1,387,456 |
| 2021-04-15 | 2021-04-13 | 1.973 | 561,544 | +179,423 | 0.02% | 1,107,921 |
| 2021-03-19 | 2021-03-17 | 2.285 | 382,121 | +89,712 | 0.01% | 873,185 |
| 2021-02-22 | 2021-02-18 | 2.029 | 292,409 | -44,856 | 0.01% | 593,217 |
| 2021-02-19 | 2021-02-17 | 2.084 | 337,265 | +17,942 | 0.01% | 703,015 |
| 2021-02-18 | 2021-02-16 | 2.218 | 319,323 | +113,037 | 0.01% | 708,329 |
| 2020-07-09 | 2020-07-07 | 1.438 | 206,286 | +7,177 | 0.01% | 296,627 |
| 2020-05-05 | 2020-04-29 | 1.616 | 199,109 | -8,972 | 0.01% | 321,818 |
| 2020-05-04 | 2020-04-28 | 1.639 | 208,081 | +8,972 | 0.01% | 340,958 |
| 2020-04-16 | 2020-04-14 | 1.460 | 199,109 | -17,943 | 0.01% | 290,746 |
| 2020-04-15 | 2020-04-09 | 1.460 | 217,052 | +17,943 | 0.01% | 316,947 |
| 2020-03-23 | 2020-03-19 | 1.304 | 199,109 | -89,712 | 0.01% | 259,674 |
| 2020-02-03 | 2020-01-30 | 1.572 | 288,821 | -8,971 | 0.01% | 453,941 |
| 2020-01-30 | 2020-01-24 | 1.839 | 297,792 | -127,391 | 0.01% | 547,707 |
| 2020-01-21 | 2020-01-17 | 2.018 | 425,183 | +66,387 | 0.02% | 857,840 |
| 2020-01-20 | 2020-01-16 | 2.018 | 358,796 | +44,856 | 0.01% | 723,899 |
| 2020-01-13 | 2020-01-09 | 1.917 | 313,940 | +25,119 | 0.01% | 601,903 |
| 2019-12-05 | 2019-12-03 | 1.884 | 288,821 | -8,971 | 0.01% | 544,085 |
| 2019-11-25 | 2019-11-21 | 2.006 | 297,792 | +89,711 | 0.01% | 597,499 |
| 2019-10-18 | 2019-10-16 | 1.906 | 208,081 | -26,913 | 0.01% | 396,625 |
| 2019-10-17 | 2019-10-15 | 1.906 | 234,994 | +26,913 | 0.01% | 447,924 |
| 2019-10-16 | 2019-10-14 | 1.951 | 208,081 | -26,913 | 0.01% | 405,903 |
| 2019-10-15 | 2019-10-11 | 1.928 | 234,994 | +26,913 | 0.01% | 453,163 |
| 2019-10-09 | 2019-10-04 | 1.951 | 208,081 | -1,794 | 0.01% | 405,903 |
| 2019-10-08 | 2019-10-03 | 1.973 | 209,875 | +1,794 | 0.01% | 414,081 |
| 2019-09-04 | 2019-09-02 | 2.000 | 208,081 | +10,952 | 0.01% | 416,211 |
| 2019-04-23 | 2019-04-17 | 3.094 | 197,129 | +3,400 | 0.01% | 610,013 |
| 2019-04-17 | 2019-04-15 | 3.047 | 193,729 | -3,400 | 0.01% | 590,374 |
| 2019-04-16 | 2019-04-12 | 3.118 | 197,129 | +10,199 | 0.01% | 614,652 |
| 2019-03-25 | 2019-03-21 | 3.200 | 186,930 | -6,799 | 0.01% | 598,247 |
| 2019-03-19 | 2019-03-15 | 3.094 | 193,729 | +6,799 | 0.01% | 599,492 |
| 2019-03-08 | 2019-03-06 | 3.330 | 186,930 | -13,599 | 0.01% | 622,441 |
| 2019-02-22 | 2019-02-20 | 3.247 | 200,529 | -25,497 | 0.01% | 651,207 |
| 2019-02-21 | 2019-02-19 | 3.236 | 226,026 | +5,100 | 0.01% | 731,348 |
| 2019-02-20 | 2019-02-18 | 3.271 | 220,926 | +3,399 | 0.01% | 722,644 |
| 2019-02-19 | 2019-02-15 | 3.259 | 217,527 | +16,998 | 0.01% | 708,966 |
| 2019-02-18 | 2019-02-14 | 3.295 | 200,529 | +8,499 | 0.01% | 660,645 |
| 2019-02-14 | 2019-02-12 | 3.636 | 192,030 | +8,499 | 0.01% | 698,169 |
| 2019-02-13 | 2019-02-11 | 3.471 | 183,531 | -8,499 | 0.01% | 637,036 |
| 2019-01-28 | 2019-01-24 | 3.271 | 192,030 | +5,100 | 0.01% | 628,126 |
| 2019-01-23 | 2019-01-21 | 3.353 | 186,930 | +79 | 0.01% | 626,840 |
| 2018-12-05 | 2018-12-03 | 3.990 | 186,851 | +8,499 | 0.01% | 745,626 |
| 2018-12-04 | 2018-11-30 | 3.810 | 178,352 | +3,760 | 0.01% | 679,555 |
| 2018-11-09 | 2018-11-07 | 3.978 | 174,592 | -1,664 | 0.01% | 694,608 |
| 2018-09-26 | 2018-09-21 | 4.928 | 176,256 | -8,319 | 0.01% | 868,591 |
| 2018-09-24 | 2018-09-20 | 4.808 | 184,575 | +8,319 | 0.01% | 887,402 |
| 2018-09-05 | 2018-09-03 | 5.005 | 176,256 | +6,093 | 0.01% | 882,136 |
| 2018-05-02 | 2018-04-27 | 6.262 | 170,163 | -40,161 | 0.01% | 1,065,611 |
| 2018-01-09 | 2018-01-05 | 3.884 | 210,324 | -6,426 | 0.01% | 816,976 |
| 2017-12-06 | 2017-12-04 | 3.766 | 216,750 | +2,529 | 0.01% | 816,380 |
| 2017-11-28 | 2017-11-24 | 3.804 | 214,221 | -73,034 | 0.01% | 814,951 |
| 2017-11-27 | 2017-11-23 | 3.653 | 287,255 | +9,526 | 0.01% | 1,049,368 |
| 2017-09-29 | 2017-09-27 | 3.855 | 277,729 | +15,877 | 0.01% | 1,070,545 |
| 2017-09-27 | 2017-09-25 | 3.716 | 261,852 | +15,877 | 0.01% | 973,061 |
| 2017-08-31 | 2017-08-29 | 3.819 | 245,975 | +6,604 | 0.01% | 939,277 |
| 2017-08-29 | 2017-08-25 | 3.844 | 239,371 | +30,901 | 0.01% | 920,256 |
| 2017-05-08 | 2017-05-04 | 4.414 | 208,470 | -77,254 | 0.01% | 920,192 |
| 2016-12-15 | 2016-12-13 | 4.129 | 285,724 | -38,627 | 0.01% | 1,179,826 |
| 2016-12-14 | 2016-12-12 | 4.077 | 324,351 | +38,627 | 0.01% | 1,322,532 |
| 2016-12-06 | 2016-12-02 | 4.575 | 285,724 | +7,631 | 0.01% | 1,307,199 |
| 2016-11-17 | 2016-11-15 | 4.429 | 278,093 | +75,190 | 0.01% | 1,231,603 |
| 2016-10-27 | 2016-10-25 | 4.894 | 202,903 | -48,121 | 0.01% | 993,054 |
| 2016-10-26 | 2016-10-24 | 4.455 | 251,024 | -48,122 | 0.01% | 1,118,399 |
| 2016-09-01 | 2016-08-30 | 4.526 | 299,146 | +13,470 | 0.01% | 1,353,985 |
| 2016-07-07 | 2016-07-05 | 4.317 | 285,676 | -35,902 | 0.01% | 1,233,340 |
| 2016-06-28 | 2016-06-24 | 3.955 | 321,578 | +35,902 | 0.02% | 1,271,897 |
| 2016-05-03 | 2016-04-28 | 3.342 | 285,676 | -71,804 | 0.01% | 954,844 |
| 2016-04-29 | 2016-04-27 | 3.384 | 357,480 | +71,804 | 0.02% | 1,209,777 |
| 2016-01-15 | 2016-01-13 | 3.189 | 285,676 | +1,330 | 0.01% | 911,080 |
| 2015-12-14 | 2015-12-10 | 3.510 | 284,346 | -2,873 | 0.01% | 997,918 |
| 2015-12-07 | 2015-12-03 | 3.905 | 287,219 | +9,646 | 0.01% | 1,121,669 |
| 2015-11-23 | 2015-11-19 | 4.035 | 277,573 | -34,697 | 0.01% | 1,119,999 |
| 2015-11-11 | 2015-11-09 | 3.776 | 312,270 | -69,393 | 0.02% | 1,179,000 |
| 2015-11-10 | 2015-11-06 | 3.761 | 381,663 | +69,393 | 0.02% | 1,435,499 |
| 2015-11-05 | 2015-11-03 | 3.675 | 312,270 | +34,697 | 0.02% | 1,147,500 |
| 2015-10-27 | 2015-10-23 | 3.631 | 277,573 | +2,775 | 0.01% | 1,007,999 |
| 2015-10-06 | 2015-10-02 | 4.323 | 274,798 | -69,393 | 0.01% | 1,188,002 |
| 2015-09-07 | 2015-09-02 | 4.539 | 344,191 | -2,776 | 0.02% | 1,562,401 |
| 2015-09-04 | 2015-09-01 | 4.669 | 346,967 | -2,775 | 0.02% | 1,620,002 |
| 2015-08-27 | 2015-08-25 | 4.467 | 349,742 | -2,776 | 0.02% | 1,562,399 |
| 2015-08-21 | 2015-08-19 | 5.106 | 352,518 | +15,213 | 0.02% | 1,799,789 |
| 2015-07-06 | 2015-07-02 | 6.220 | 337,305 | -19,920 | 0.02% | 2,098,039 |
| 2015-06-23 | 2015-06-19 | 6.205 | 357,225 | -13,280 | 0.02% | 2,216,561 |
| 2015-06-18 | 2015-06-16 | 5.904 | 370,505 | +13,280 | 0.02% | 2,187,363 |
| 2015-06-01 | 2015-05-28 | 6.039 | 357,225 | -33,199 | 0.02% | 2,157,381 |
| 2015-05-18 | 2015-05-14 | 5.934 | 390,424 | +33,199 | 0.02% | 2,316,719 |
| 2015-05-08 | 2015-05-06 | 5.949 | 357,225 | -132,797 | 0.02% | 2,125,101 |
| 2015-05-05 | 2015-04-30 | 5.949 | 490,022 | +132,797 | 0.03% | 2,915,099 |
| 2015-04-21 | 2015-04-17 | 6.175 | 357,225 | +19,920 | 0.02% | 2,205,801 |
| 2015-04-15 | 2015-04-13 | 6.115 | 337,305 | +2,656 | 0.02% | 2,062,479 |
| 2015-04-13 | 2015-04-09 | 6.431 | 334,649 | -33,200 | 0.02% | 2,152,078 |
| 2015-04-10 | 2015-04-08 | 6.160 | 367,849 | -66,398 | 0.02% | 2,265,863 |
| 2015-03-27 | 2015-03-25 | 5.874 | 434,247 | -6,640 | 0.02% | 2,550,599 |
| 2015-03-19 | 2015-03-17 | 5.678 | 440,887 | +9,296 | 0.02% | 2,503,279 |
| 2015-03-04 | 2015-03-02 | 6.581 | 431,591 | +2,656 | 0.02% | 2,840,498 |
| 2015-01-27 | 2015-01-23 | 7.425 | 428,935 | -30,544 | 0.02% | 3,184,777 |
| 2015-01-26 | 2015-01-22 | 7.500 | 459,479 | -58,431 | 0.02% | 3,446,162 |
| 2015-01-23 | 2015-01-21 | 7.530 | 517,910 | +50,463 | 0.03% | 3,900,003 |
| 2015-01-22 | 2015-01-20 | 7.651 | 467,447 | -31,871 | 0.02% | 3,576,323 |
| 2015-01-21 | 2015-01-19 | 7.666 | 499,318 | -169,981 | 0.03% | 3,827,680 |
| 2015-01-20 | 2015-01-16 | 7.560 | 669,299 | +66,399 | 0.04% | 5,060,164 |
| 2014-12-12 | 2014-12-10 | 8.841 | 602,900 | -99,598 | 0.03% | 5,329,961 |
| 2014-12-11 | 2014-12-09 | 8.509 | 702,498 | -6,640 | 0.04% | 5,977,701 |
| 2014-12-10 | 2014-12-08 | 8.163 | 709,138 | -6,640 | 0.04% | 5,788,562 |
| 2014-12-05 | 2014-12-03 | 8.752 | 715,778 | +6,640 | 0.04% | 6,264,735 |
| 2014-12-04 | 2014-12-02 | 8.691 | 709,138 | +11,158 | 0.04% | 6,163,216 |
| 2014-12-02 | 2014-11-28 | 8.921 | 697,980 | +6,535 | 0.04% | 6,226,440 |
| 2014-12-01 | 2014-11-27 | 8.905 | 691,445 | +65,354 | 0.04% | 6,157,564 |
| 2014-11-28 | 2014-11-26 | 9.028 | 626,091 | +43,134 | 0.03% | 5,652,203 |
| 2014-11-26 | 2014-11-24 | 8.645 | 582,957 | +19,606 | 0.03% | 5,039,800 |
| 2014-11-25 | 2014-11-21 | 8.553 | 563,351 | +71,889 | 0.03% | 4,818,581 |
| 2014-11-24 | 2014-11-20 | 8.523 | 491,462 | +32,677 | 0.03% | 4,188,644 |
| 2014-11-21 | 2014-11-19 | 8.676 | 458,785 | +94,110 | 0.02% | 3,980,344 |
| 2014-09-22 | 2014-09-18 | 8.905 | 364,675 | -6,535 | 0.02% | 3,247,561 |
| 2014-09-10 | 2014-09-05 | 9.349 | 371,210 | -7,843 | 0.02% | 3,470,477 |
| 2014-09-08 | 2014-09-04 | 9.579 | 379,053 | +14,378 | 0.02% | 3,630,802 |
| 2014-09-05 | 2014-09-03 | 9.609 | 364,675 | -6,535 | 0.02% | 3,504,241 |
| 2014-09-04 | 2014-09-02 | 9.625 | 371,210 | +6,535 | 0.02% | 3,572,717 |
| 2014-08-25 | 2014-08-21 | 9.748 | 364,675 | +8,640 | 0.02% | 3,554,988 |
| 2014-08-08 | 2014-08-06 | 9.482 | 356,035 | -6,380 | 0.02% | 3,375,902 |
| 2014-08-07 | 2014-08-05 | 9.560 | 362,415 | -16,590 | 0.02% | 3,464,797 |
| 2014-08-06 | 2014-08-04 | 9.717 | 379,005 | -34,455 | 0.02% | 3,682,803 |
| 2014-08-05 | 2014-08-01 | 9.889 | 413,460 | +11,485 | 0.02% | 4,088,883 |
| 2014-08-04 | 2014-07-31 | 9.701 | 401,975 | +45,940 | 0.02% | 3,899,703 |
| 2014-07-25 | 2014-07-23 | 9.357 | 356,035 | -3,828 | 0.02% | 3,331,262 |
| 2014-07-24 | 2014-07-22 | 9.325 | 359,863 | -72,738 | 0.02% | 3,355,799 |
| 2014-07-23 | 2014-07-21 | 9.419 | 432,601 | +76,566 | 0.02% | 4,074,777 |
| 2014-05-15 | 2014-05-13 | 8.777 | 356,035 | -12,761 | 0.02% | 3,124,802 |
| 2014-05-14 | 2014-05-12 | 8.369 | 368,796 | +12,761 | 0.02% | 3,086,521 |
| 2014-04-28 | 2014-04-24 | 10.563 | 356,035 | -1,276 | 0.02% | 3,760,923 |
| 2014-04-22 | 2014-04-16 | 10.391 | 357,311 | +6,381 | 0.02% | 3,712,802 |
| 2014-04-01 | 2014-03-28 | 9.717 | 350,930 | -6,381 | 0.02% | 3,409,997 |
| 2014-03-31 | 2014-03-27 | 9.686 | 357,311 | +6,381 | 0.02% | 3,460,801 |
| 2014-03-13 | 2014-03-11 | 10.704 | 350,930 | +3,828 | 0.02% | 3,756,497 |
| 2014-01-10 | 2014-01-08 | 14.090 | 347,102 | +1,276 | 0.02% | 4,890,560 |
| 2013-12-10 | 2013-12-06 | 14.090 | 345,826 | -1,276 | 0.02% | 4,872,582 |
| 2013-12-09 | 2013-12-05 | 14.105 | 347,102 | -3,828 | 0.02% | 4,896,000 |
| 2013-12-05 | 2013-12-03 | 14.436 | 350,930 | +3,455 | 0.02% | 5,065,878 |
| 2013-12-04 | 2013-12-02 | 14.404 | 347,475 | -31,588 | 0.02% | 5,005,004 |
| 2013-12-03 | 2013-11-29 | 14.293 | 379,063 | -37,907 | 0.02% | 5,417,995 |
| 2013-10-18 | 2013-10-16 | 13.264 | 416,970 | +7,582 | 0.02% | 5,530,804 |
| 2013-10-16 | 2013-10-11 | 13.138 | 409,388 | +3,790 | 0.02% | 5,378,394 |
| 2013-08-26 | 2013-08-22 | 13.156 | 405,598 | +6,908 | 0.02% | 5,336,024 |
| 2013-04-15 | 2013-04-11 | 12.077 | 398,690 | -6,210 | 0.02% | 4,815,002 |
| 2013-03-20 | 2013-03-18 | 12.351 | 404,900 | +6,210 | 0.02% | 5,000,841 |
| 2013-03-07 | 2013-03-05 | 13.575 | 398,690 | -3,726 | 0.02% | 5,412,063 |
| 2013-03-06 | 2013-03-04 | 13.236 | 402,416 | +3,726 | 0.02% | 5,326,562 |
| 2013-02-28 | 2013-02-26 | 13.188 | 398,690 | -31,050 | 0.02% | 5,257,982 |
| 2013-02-25 | 2013-02-21 | 12.963 | 429,740 | -31,051 | 0.02% | 5,570,595 |
| 2013-02-22 | 2013-02-20 | 13.172 | 460,791 | +28,567 | 0.03% | 6,069,560 |
| 2012-12-12 | 2012-12-10 | 10.563 | 432,224 | -68,312 | 0.02% | 4,565,755 |
| 2012-12-11 | 2012-12-07 | 10.225 | 500,536 | -124,202 | 0.03% | 5,118,102 |
| 2012-12-10 | 2012-12-06 | 10.290 | 624,738 | -18,631 | 0.04% | 6,428,338 |
| 2012-12-07 | 2012-12-05 | 10.420 | 643,369 | -24,840 | 0.04% | 6,703,726 |
| 2012-12-06 | 2012-12-04 | 10.094 | 668,209 | +31,877 | 0.04% | 6,744,972 |
| 2012-10-24 | 2012-10-19 | 8.401 | 636,332 | -61,422 | 0.04% | 5,345,762 |
| 2012-10-08 | 2012-10-04 | 8.482 | 697,754 | -15,969 | 0.04% | 5,918,562 |
| 2012-10-05 | 2012-10-03 | 8.336 | 713,723 | +15,969 | 0.04% | 5,949,436 |
| 2012-10-04 | 2012-09-28 | 8.661 | 697,754 | -30,711 | 0.04% | 6,043,522 |
| 2012-09-27 | 2012-09-25 | 8.547 | 728,465 | +30,711 | 0.04% | 6,226,502 |
| 2012-09-25 | 2012-09-21 | 8.271 | 697,754 | -6,142 | 0.04% | 5,770,882 |
| 2012-09-21 | 2012-09-19 | 8.059 | 703,896 | -6,142 | 0.04% | 5,672,700 |
| 2012-09-20 | 2012-09-18 | 8.026 | 710,038 | +6,142 | 0.04% | 5,699,079 |
| 2012-09-18 | 2012-09-14 | 8.271 | 703,896 | -9,827 | 0.04% | 5,821,680 |
| 2012-09-17 | 2012-09-13 | 8.026 | 713,723 | +18,426 | 0.04% | 5,728,656 |
| 2012-09-14 | 2012-09-12 | 8.287 | 695,297 | -28,254 | 0.04% | 5,761,881 |
| 2012-09-13 | 2012-09-11 | 8.173 | 723,551 | +22,112 | 0.04% | 5,913,560 |
| 2012-09-03 | 2012-08-30 | 8.271 | 701,439 | +6,142 | 0.04% | 5,801,359 |
| 2012-08-29 | 2012-08-27 | 8.157 | 695,297 | -12,284 | 0.04% | 5,671,321 |
| 2012-08-27 | 2012-08-23 | 8.090 | 707,581 | +10,922 | 0.04% | 5,724,052 |
| 2012-08-23 | 2012-08-21 | 7.773 | 696,659 | +5,995 | 0.04% | 5,414,917 |
| 2012-07-16 | 2012-07-12 | 8.473 | 690,664 | -17,986 | 0.04% | 5,852,160 |
| 2012-07-13 | 2012-07-11 | 8.306 | 708,650 | -22,782 | 0.04% | 5,886,359 |
| 2012-07-12 | 2012-07-10 | 8.006 | 731,432 | +10,791 | 0.04% | 5,855,997 |
| 2012-06-21 | 2012-06-19 | 7.789 | 720,641 | -35,972 | 0.04% | 5,613,342 |
| 2012-06-20 | 2012-06-18 | 7.422 | 756,613 | +29,977 | 0.04% | 5,615,901 |
| 2012-05-31 | 2012-05-29 | 7.422 | 726,636 | +5,995 | 0.04% | 5,393,399 |
| 2012-05-23 | 2012-05-21 | 6.922 | 720,641 | -5,995 | 0.04% | 4,988,302 |
| 2012-05-22 | 2012-05-18 | 6.739 | 726,636 | +604,331 | 0.04% | 4,896,479 |
| 2012-05-07 | 2012-05-03 | 8.340 | 122,305 | -5,995 | 0.01% | 1,019,999 |
| 2012-04-23 | 2012-04-19 | 7.873 | 128,300 | +5,995 | 0.01% | 1,010,077 |
| 2011-12-08 | 2011-12-06 | 7.940 | 122,305 | +1,545 | 0.01% | 971,065 |
| 2011-08-18 | 2011-08-16 | 11.357 | 120,760 | +1,665 | 0.01% | 1,371,427 |
| 2011-06-22 | 2011-06-20 | 8.513 | 119,095 | -11,676 | 0.01% | 1,013,879 |
| 2011-06-20 | 2011-06-16 | 8.153 | 130,771 | +11,676 | 0.01% | 1,066,239 |
| 2011-06-03 | 2011-06-01 | 8.702 | 119,095 | -17,514 | 0.01% | 1,036,319 |
| 2011-06-02 | 2011-05-31 | 8.034 | 136,609 | +1,167 | 0.01% | 1,097,459 |
| 2011-06-01 | 2011-05-30 | 8.136 | 135,442 | +4,671 | 0.01% | 1,102,004 |
| 2011-04-29 | 2011-04-27 | 8.222 | 130,771 | +5,838 | 0.01% | 1,075,199 |
| 2011-02-15 | 2011-02-11 | 6.937 | 124,933 | +5,838 | 0.01% | 866,699 |
| 2010-12-28 | 2010-12-22 | 8.308 | 119,095 | +59,547 | 0.01% | 989,399 |
| 2010-12-14 | 2010-12-10 | 33.575 | 59,548 | +30,049 | 0.01% | 1,999,329 |
| 2010-10-21 | 2010-10-19 | 24.066 | 29,499 | -2,892 | 0.01% | 709,928 |
| 2010-10-19 | 2010-10-15 | 23.720 | 32,391 | -1,735 | 0.01% | 768,327 |
| 2010-09-27 | 2010-09-22 | 22.199 | 34,126 | +4,627 | 0.01% | 757,562 |
| 2010-09-24 | 2010-09-21 | 21.715 | 29,499 | -2,892 | 0.01% | 640,567 |
| 2010-09-07 | 2010-09-03 | 20.574 | 32,391 | +2,892 | 0.01% | 666,406 |
| 2010-08-19 | 2010-08-17 | 21.913 | 29,499 | +919 | 0.01% | 646,422 |
| 2009-12-22 | 2009-12-18 | 17.238 | 28,580 | -2,802 | 0.01% | 492,663 |
| 2009-12-10 | 2009-12-08 | 18.388 | 31,382 | +562 | 0.01% | 577,049 |
| 2009-11-25 | 2009-11-23 | 15.808 | 30,820 | -551 | 0.01% | 487,195 |
| 2009-08-20 | 2009-08-18 | 13.225 | 31,371 | +1,546 | 0.01% | 414,888 |
| 2008-12-10 | 2008-12-08 | 6.386 | 29,825 | +1,085 | 0.01% | 190,467 |
| 2008-08-21 | 2008-08-19 | 13.440 | 28,740 | +1,343 | 0.01% | 386,266 |
| 2007-12-13 | 2007-12-11 | 15.194 | 27,397 | +461 | 0.01% | 416,271 |
| 2007-09-07 | 2007-09-05 | 11.004 | 26,936 | -472 | 0.01% | 296,405 |
| 2007-08-16 | 2007-08-14 | 12.007 | 27,408 | +1,129 | 0.01% | 329,076 |
| 2007-06-26 | 2007-06-22 | 12.051 | 26,279 | 0.01% | 316,681 |
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