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 | 6.490 | 2,000 | +0 | 0.00% | 12,980 |
| 2025-10-13 | 2025-10-09 | 6.310 | 2,000 | +0 | 0.00% | 12,620 |
| 2025-10-10 | 2025-10-08 | 6.120 | 2,000 | +0 | 0.00% | 12,240 |
| 2025-10-09 | 2025-10-06 | 6.060 | 2,000 | +0 | 0.00% | 12,120 |
| 2025-10-08 | 2025-10-03 | 6.070 | 2,000 | +0 | 0.00% | 12,140 |
| 2025-10-06 | 2025-10-02 | 6.020 | 2,000 | +0 | 0.00% | 12,040 |
| 2025-10-03 | 2025-09-30 | 5.930 | 2,000 | +0 | 0.00% | 11,860 |
| 2025-10-02 | 2025-09-29 | 5.910 | 2,000 | +0 | 0.00% | 11,820 |
| 2025-09-30 | 2025-09-26 | 5.800 | 2,000 | +0 | 0.00% | 11,600 |
| 2025-09-29 | 2025-09-25 | 5.820 | 2,000 | +0 | 0.00% | 11,640 |
| 2025-09-26 | 2025-09-24 | 6.124 | 2,000 | +0 | 0.00% | 12,248 |
| 2025-09-25 | 2025-09-23 | 6.185 | 2,000 | +50 | 0.00% | 12,371 |
| 2025-09-24 | 2025-09-22 | 6.093 | 1,950 | +0 | 0.00% | 11,882 |
| 2025-09-23 | 2025-09-19 | 6.257 | 1,950 | +0 | 0.00% | 12,202 |
| 2025-09-22 | 2025-09-18 | 6.278 | 1,950 | +0 | 0.00% | 12,242 |
| 2025-09-19 | 2025-09-17 | 6.329 | 1,950 | +0 | 0.00% | 12,342 |
| 2025-09-18 | 2025-09-16 | 6.257 | 1,950 | +0 | 0.00% | 12,202 |
| 2025-09-17 | 2025-09-15 | 6.278 | 1,950 | +0 | 0.00% | 12,242 |
| 2025-09-16 | 2025-09-12 | 6.329 | 1,950 | +0 | 0.00% | 12,342 |
| 2025-09-15 | 2025-09-11 | 6.329 | 1,950 | +0 | 0.00% | 12,342 |
| 2025-09-12 | 2025-09-10 | 6.339 | 1,950 | +0 | 0.00% | 12,362 |
| 2025-09-11 | 2025-09-09 | 6.360 | 1,950 | +0 | 0.00% | 12,402 |
| 2025-09-10 | 2025-09-08 | 6.319 | 1,950 | +0 | 0.00% | 12,322 |
| 2025-09-09 | 2025-09-05 | 6.237 | 1,950 | +0 | 0.00% | 12,162 |
| 2025-09-08 | 2025-09-04 | 6.093 | 1,950 | +0 | 0.00% | 11,882 |
| 2025-09-05 | 2025-09-03 | 6.114 | 1,950 | +0 | 0.00% | 11,922 |
| 2025-09-04 | 2025-09-02 | 6.267 | 1,950 | +0 | 0.00% | 12,222 |
| 2025-09-03 | 2025-09-01 | 6.360 | 1,950 | +0 | 0.00% | 12,402 |
| 2025-09-02 | 2025-08-29 | 6.370 | 1,950 | +0 | 0.00% | 12,422 |
| 2025-09-01 | 2025-08-28 | 6.350 | 1,950 | +0 | 0.00% | 12,382 |
| 2025-08-29 | 2025-08-27 | 6.319 | 1,950 | +0 | 0.00% | 12,322 |
| 2025-08-28 | 2025-08-26 | 6.401 | 1,950 | +0 | 0.00% | 12,482 |
| 2025-08-27 | 2025-08-25 | 6.442 | 1,950 | +0 | 0.00% | 12,562 |
| 2025-08-26 | 2025-08-22 | 6.339 | 1,950 | +0 | 0.00% | 12,362 |
| 2025-08-25 | 2025-08-21 | 6.339 | 1,950 | +0 | 0.00% | 12,362 |
| 2025-08-22 | 2025-08-20 | 6.329 | 1,950 | +0 | 0.00% | 12,342 |
| 2025-08-21 | 2025-08-19 | 6.360 | 1,950 | +0 | 0.00% | 12,402 |
| 2025-08-20 | 2025-08-18 | 6.391 | 1,950 | +0 | 0.00% | 12,462 |
| 2025-08-19 | 2025-08-15 | 6.370 | 1,950 | +0 | 0.00% | 12,422 |
| 2025-08-18 | 2025-08-14 | 6.360 | 1,950 | +0 | 0.00% | 12,402 |
| 2025-08-15 | 2025-08-13 | 6.421 | 1,950 | +0 | 0.00% | 12,522 |
| 2025-08-14 | 2025-08-12 | 6.401 | 1,950 | +0 | 0.00% | 12,482 |
| 2025-08-13 | 2025-08-11 | 6.401 | 1,950 | +0 | 0.00% | 12,482 |
| 2025-08-12 | 2025-08-08 | 6.380 | 1,950 | +0 | 0.00% | 12,442 |
| 2025-08-11 | 2025-08-07 | 6.421 | 1,950 | +0 | 0.00% | 12,522 |
| 2025-08-08 | 2025-08-06 | 6.370 | 1,950 | +0 | 0.00% | 12,422 |
| 2025-08-07 | 2025-08-05 | 6.432 | 1,950 | +0 | 0.00% | 12,542 |
| 2025-08-06 | 2025-08-04 | 6.257 | 1,950 | +0 | 0.00% | 12,202 |
| 2025-08-05 | 2025-08-01 | 6.247 | 1,950 | +0 | 0.00% | 12,182 |
| 2025-08-04 | 2025-07-31 | 6.339 | 1,950 | +0 | 0.00% | 12,362 |
| 2025-08-01 | 2025-07-30 | 6.616 | 1,950 | +0 | 0.00% | 12,902 |
| 2025-07-31 | 2025-07-29 | 6.585 | 1,950 | +0 | 0.00% | 12,842 |
| 2025-07-30 | 2025-07-28 | 6.821 | 1,950 | +0 | 0.00% | 13,302 |
| 2025-07-29 | 2025-07-25 | 6.780 | 1,950 | +0 | 0.00% | 13,222 |
| 2025-07-28 | 2025-07-24 | 6.883 | 1,950 | +0 | 0.00% | 13,422 |
| 2025-07-25 | 2025-07-23 | 6.780 | 1,950 | +0 | 0.00% | 13,222 |
| 2025-07-24 | 2025-07-22 | 6.760 | 1,950 | +0 | 0.00% | 13,182 |
| 2025-07-23 | 2025-07-21 | 6.585 | 1,950 | +0 | 0.00% | 12,842 |
| 2025-07-22 | 2025-07-18 | 6.555 | 1,950 | +0 | 0.00% | 12,782 |
| 2025-07-21 | 2025-07-17 | 6.585 | 1,950 | +0 | 0.00% | 12,842 |
| 2025-07-18 | 2025-07-16 | 6.555 | 1,950 | +0 | 0.00% | 12,782 |
| 2025-07-17 | 2025-07-15 | 6.585 | 1,950 | +0 | 0.00% | 12,842 |
| 2025-07-16 | 2025-07-14 | 6.555 | 1,950 | +0 | 0.00% | 12,782 |
| 2025-07-15 | 2025-07-11 | 6.370 | 1,950 | +0 | 0.00% | 12,422 |
| 2025-07-14 | 2025-07-10 | 6.257 | 1,950 | +0 | 0.00% | 12,202 |
| 2025-07-11 | 2025-07-09 | 6.134 | 1,950 | +0 | 0.00% | 11,962 |
| 2025-07-10 | 2025-07-08 | 6.144 | 1,950 | +0 | 0.00% | 11,982 |
| 2025-07-09 | 2025-07-07 | 6.093 | 1,950 | +0 | 0.00% | 11,882 |
| 2025-07-08 | 2025-07-04 | 6.124 | 1,950 | +0 | 0.00% | 11,942 |
| 2025-07-07 | 2025-07-03 | 6.267 | 1,950 | +0 | 0.00% | 12,222 |
| 2025-07-04 | 2025-07-02 | 6.175 | 1,950 | +0 | 0.00% | 12,042 |
| 2025-07-03 | 2025-06-30 | 6.452 | 1,950 | +0 | 0.00% | 12,582 |
| 2025-07-02 | 2025-06-27 | 6.288 | 1,950 | +0 | 0.00% | 12,262 |
| 2025-06-30 | 2025-06-26 | 6.544 | 1,950 | +0 | 0.00% | 12,762 |
| 2025-06-27 | 2025-06-25 | 6.626 | 1,950 | +0 | 0.00% | 12,922 |
| 2025-06-26 | 2025-06-24 | 6.411 | 1,950 | +0 | 0.00% | 12,502 |
| 2025-06-25 | 2025-06-23 | 6.319 | 1,950 | +0 | 0.00% | 12,322 |
| 2025-06-24 | 2025-06-20 | 6.309 | 1,950 | +0 | 0.00% | 12,302 |
| 2025-06-23 | 2025-06-19 | 6.206 | 1,950 | +0 | 0.00% | 12,102 |
| 2025-06-20 | 2025-06-18 | 6.411 | 1,950 | +0 | 0.00% | 12,502 |
| 2025-06-19 | 2025-06-17 | 6.442 | 1,950 | +0 | 0.00% | 12,562 |
| 2025-06-18 | 2025-06-16 | 6.421 | 1,950 | +0 | 0.00% | 12,522 |
| 2025-06-17 | 2025-06-13 | 6.493 | 1,950 | +0 | 0.00% | 12,662 |
| 2025-06-16 | 2025-06-12 | 6.524 | 1,950 | +0 | 0.00% | 12,722 |
| 2025-06-13 | 2025-06-11 | 6.493 | 1,950 | +0 | 0.00% | 12,662 |
| 2025-06-12 | 2025-06-10 | 6.473 | 1,950 | +0 | 0.00% | 12,622 |
| 2025-06-11 | 2025-06-09 | 6.432 | 1,950 | +0 | 0.00% | 12,542 |
| 2025-06-10 | 2025-06-06 | 6.350 | 1,950 | +0 | 0.00% | 12,382 |
| 2025-06-09 | 2025-06-05 | 6.370 | 1,950 | +0 | 0.00% | 12,422 |
| 2025-06-06 | 2025-06-04 | 6.411 | 1,950 | +0 | 0.00% | 12,502 |
| 2025-06-05 | 2025-06-03 | 6.298 | 1,950 | +0 | 0.00% | 12,282 |
| 2025-06-04 | 2025-06-02 | 6.185 | 1,950 | +0 | 0.00% | 12,062 |
| 2025-06-03 | 2025-05-30 | 6.267 | 1,950 | +0 | 0.00% | 12,222 |
| 2025-06-02 | 2025-05-29 | 6.206 | 1,950 | +0 | 0.00% | 12,102 |
| 2025-05-30 | 2025-05-28 | 6.144 | 1,950 | +0 | 0.00% | 11,982 |
| 2025-05-29 | 2025-05-27 | 6.175 | 1,950 | +0 | 0.00% | 12,042 |
| 2025-05-28 | 2025-05-26 | 6.011 | 1,950 | +0 | 0.00% | 11,722 |
| 2025-05-27 | 2025-05-23 | 6.114 | 1,950 | +0 | 0.00% | 11,922 |
| 2025-05-26 | 2025-05-22 | 6.298 | 1,950 | -19,497 | 0.00% | 12,282 |
| 2025-05-23 | 2025-05-21 | 6.380 | 21,447 | -9,749 | 0.00% | 136,838 |
| 2025-05-22 | 2025-05-20 | 6.298 | 31,196 | +29,246 | 0.00% | 196,480 |
| 2025-01-20 | 2025-01-16 | 4.907 | 1,950 | +55 | 0.00% | 9,568 |
| 2024-09-24 | 2024-09-20 | 5.021 | 1,895 | +63 | 0.00% | 9,515 |
| 2024-05-23 | 2024-05-21 | 6.287 | 1,832 | -16,491 | 0.00% | 11,518 |
| 2024-05-21 | 2024-05-17 | 6.505 | 18,323 | +16,491 | 0.00% | 119,199 |
| 2024-01-29 | 2024-01-25 | 4.839 | 1,832 | +55 | 0.00% | 8,866 |
| 2023-09-19 | 2023-09-15 | 6.296 | 1,777 | +58 | 0.00% | 11,187 |
| 2023-02-16 | 2023-02-14 | 8.379 | 1,719 | +39 | 0.00% | 14,404 |
| 2022-09-20 | 2022-09-16 | 8.589 | 1,680 | +43 | 0.00% | 14,429 |
| 2022-01-06 | 2022-01-04 | 13.610 | 1,637 | +1,637 | 0.00% | 22,279 |
| 2020-12-01 | 2020-11-27 | 7.766 | 0 | -3,080 | ||
| 2020-11-13 | 2020-11-11 | 7.662 | 3,080 | +3,080 | 0.00% | 23,598 |
| 2020-07-30 | 2020-07-28 | 8.333 | 0 | -1,500 | ||
| 2020-07-08 | 2020-07-06 | 7.973 | 1,500 | +1,500 | 0.00% | 11,960 |
| 2018-08-17 | 2018-08-15 | 13.147 | 0 | -20,742 | ||
| 2018-08-14 | 2018-08-10 | 13.986 | 20,742 | +20,742 | 0.00% | 290,103 |
| 2018-08-07 | 2018-08-03 | 13.422 | 0 | -27,656 | ||
| 2018-08-06 | 2018-08-02 | 14.464 | 27,656 | -6,914 | 0.00% | 400,004 |
| 2018-08-03 | 2018-08-01 | 14.579 | 34,570 | +13,828 | 0.00% | 504,005 |
| 2018-08-02 | 2018-07-31 | 14.897 | 20,742 | +6,914 | 0.00% | 309,003 |
| 2018-07-27 | 2018-07-25 | 14.492 | 13,828 | +13,828 | 0.00% | 200,402 |
| 2018-04-11 | 2018-04-09 | 11.499 | 0 | -76,053 | ||
| 2018-03-28 | 2018-03-26 | 11.571 | 76,053 | -37,335 | 0.01% | 879,998 |
| 2018-03-13 | 2018-03-09 | 10.978 | 113,388 | -145,193 | 0.01% | 1,244,756 |
| 2018-02-07 | 2018-02-05 | 10.298 | 258,581 | +48,398 | 0.02% | 2,662,882 |
| 2018-01-22 | 2018-01-18 | 9.806 | 210,183 | +64,991 | 0.02% | 2,061,117 |
| 2018-01-18 | 2018-01-16 | 10.009 | 145,192 | +41,483 | 0.01% | 1,453,196 |
| 2018-01-17 | 2018-01-15 | 10.023 | 103,709 | -2,765 | 0.01% | 1,039,501 |
| 2018-01-05 | 2018-01-03 | 9.922 | 106,474 | -6,914 | 0.01% | 1,056,436 |
| 2018-01-04 | 2018-01-02 | 10.124 | 113,388 | +69,139 | 0.01% | 1,147,996 |
| 2018-01-02 | 2017-12-28 | 10.153 | 44,249 | +34,570 | 0.00% | 449,279 |
| 2017-12-28 | 2017-12-22 | 10.081 | 9,679 | +2,765 | 0.00% | 97,575 |
| 2017-12-14 | 2017-12-12 | 10.489 | 6,914 | +78 | 0.00% | 72,518 |
| 2017-12-04 | 2017-11-30 | 9.113 | 6,836 | +4,102 | 0.00% | 62,300 |
| 2017-12-01 | 2017-11-29 | 8.894 | 2,734 | +2,734 | 0.00% | 24,316 |
| 2017-09-18 | 2017-09-14 | 7.300 | 0 | -13,672 | ||
| 2017-09-05 | 2017-09-01 | 6.865 | 13,672 | +476 | 0.00% | 93,865 |
| 2017-07-04 | 2017-06-30 | 7.108 | 13,196 | -56,745 | 0.00% | 93,796 |
| 2017-07-03 | 2017-06-29 | 7.017 | 69,941 | +56,745 | 0.01% | 490,777 |
| 2017-04-18 | 2017-04-12 | 7.911 | 13,196 | -2,640 | 0.00% | 104,396 |
| 2017-04-13 | 2017-04-11 | 8.002 | 15,836 | -6,598 | 0.00% | 126,722 |
| 2017-04-11 | 2017-04-07 | 8.139 | 22,434 | -2,639 | 0.00% | 182,580 |
| 2017-04-03 | 2017-03-30 | 7.866 | 25,073 | +5,278 | 0.00% | 197,217 |
| 2017-03-29 | 2017-03-27 | 7.623 | 19,795 | -26,393 | 0.00% | 150,902 |
| 2017-03-07 | 2017-03-03 | 7.593 | 46,188 | +6,599 | 0.00% | 350,702 |
| 2017-02-22 | 2017-02-20 | 7.942 | 39,589 | +13,196 | 0.00% | 314,396 |
| 2017-01-10 | 2017-01-06 | 8.184 | 26,393 | -128,006 | 0.00% | 216,000 |
| 2016-12-30 | 2016-12-28 | 7.578 | 154,399 | -32,991 | 0.02% | 1,170,000 |
| 2016-12-28 | 2016-12-22 | 7.578 | 187,390 | -42,229 | 0.02% | 1,419,998 |
| 2016-12-23 | 2016-12-21 | 7.684 | 229,619 | -151,760 | 0.02% | 1,764,360 |
| 2016-12-14 | 2016-12-12 | 7.212 | 381,379 | +3,101 | 0.04% | 2,750,524 |
| 2016-12-06 | 2016-12-02 | 7.655 | 378,278 | +19,634 | 0.04% | 2,895,780 |
| 2016-11-25 | 2016-11-23 | 8.511 | 358,644 | +26,178 | 0.04% | 3,052,358 |
| 2016-11-24 | 2016-11-22 | 8.450 | 332,466 | +31,414 | 0.03% | 2,809,241 |
| 2016-11-23 | 2016-11-21 | 8.694 | 301,052 | +35,341 | 0.03% | 2,617,402 |
| 2016-11-22 | 2016-11-18 | 8.878 | 265,711 | +66,755 | 0.03% | 2,358,861 |
| 2016-11-21 | 2016-11-17 | 8.450 | 198,956 | +71,991 | 0.02% | 1,681,121 |
| 2016-11-10 | 2016-11-08 | 8.358 | 126,965 | -5,236 | 0.01% | 1,061,178 |
| 2016-10-13 | 2016-10-11 | 8.129 | 132,201 | +126,965 | 0.01% | 1,074,640 |
| 2016-10-05 | 2016-10-03 | 7.884 | 5,236 | +5,236 | 0.00% | 41,283 |
| 2016-08-19 | 2016-08-17 | 7.641 | 0 | -32,392 | ||
| 2016-08-16 | 2016-08-12 | 7.641 | 32,392 | +32,392 | 0.00% | 247,496 |
| 2016-07-15 | 2016-07-13 | 7.085 | 0 | -6,478 | ||
| 2016-05-17 | 2016-05-13 | 6.159 | 6,478 | -6,479 | 0.00% | 39,897 |
| 2016-04-15 | 2016-04-13 | 5.341 | 12,957 | -3,887 | 0.00% | 69,200 |
| 2016-03-24 | 2016-03-22 | 5.078 | 16,844 | +3,887 | 0.00% | 85,540 |
| 2015-12-14 | 2015-12-10 | 6.099 | 12,957 | +103 | 0.00% | 79,027 |
| 2015-12-07 | 2015-12-03 | 6.286 | 12,854 | +6,427 | 0.00% | 80,799 |
| 2015-09-21 | 2015-09-17 | 5.135 | 6,427 | -19,281 | 0.00% | 33,000 |
| 2015-09-18 | 2015-09-16 | 5.166 | 25,708 | -19,282 | 0.00% | 132,798 |
| 2015-09-17 | 2015-09-15 | 5.088 | 44,990 | +38,563 | 0.00% | 228,902 |
| 2015-09-09 | 2015-09-07 | 5.195 | 6,427 | +75 | 0.00% | 33,391 |
| 2015-07-29 | 2015-07-27 | 5.841 | 6,352 | -38,110 | 0.00% | 37,102 |
| 2015-07-27 | 2015-07-23 | 6.298 | 44,462 | +38,110 | 0.00% | 280,001 |
| 2015-07-10 | 2015-07-08 | 5.148 | 6,352 | -609,762 | 0.00% | 32,702 |
| 2015-07-09 | 2015-07-07 | 5.416 | 616,114 | -195,632 | 0.06% | 3,336,801 |
| 2015-07-03 | 2015-06-30 | 6.549 | 811,746 | +50,814 | 0.08% | 5,316,482 |
| 2015-06-03 | 2015-06-01 | 6.896 | 760,932 | +127,034 | 0.08% | 5,247,238 |
| 2015-05-28 | 2015-05-26 | 7.242 | 633,898 | +87,653 | 0.07% | 4,590,796 |
| 2015-05-06 | 2015-05-04 | 7.746 | 546,245 | +63,517 | 0.06% | 4,231,199 |
| 2015-04-29 | 2015-04-27 | 7.289 | 482,728 | +95,275 | 0.05% | 3,518,798 |
| 2015-04-21 | 2015-04-17 | 7.305 | 387,453 | -12,703 | 0.04% | 2,830,400 |
| 2015-04-20 | 2015-04-16 | 6.990 | 400,156 | +12,703 | 0.04% | 2,797,197 |
| 2015-04-08 | 2015-04-01 | 6.124 | 387,453 | -12,703 | 0.04% | 2,372,900 |
| 2015-04-02 | 2015-03-31 | 5.857 | 400,156 | +381,101 | 0.04% | 2,343,598 |
| 2015-04-01 | 2015-03-30 | 5.762 | 19,055 | -12,703 | 0.00% | 109,800 |
| 2015-03-17 | 2015-03-13 | 5.605 | 31,758 | +10,162 | 0.00% | 177,998 |
| 2015-03-09 | 2015-03-05 | 5.605 | 21,596 | +12,704 | 0.00% | 121,041 |
| 2015-03-04 | 2015-03-02 | 5.731 | 8,892 | -12,704 | 0.00% | 50,958 |
| 2015-03-03 | 2015-02-27 | 5.636 | 21,596 | -12,703 | 0.00% | 121,721 |
| 2015-01-30 | 2015-01-28 | 5.636 | 34,299 | +12,703 | 0.00% | 193,319 |
| 2015-01-02 | 2014-12-29 | 5.400 | 21,596 | +15,244 | 0.00% | 116,621 |
| 2014-12-12 | 2014-12-10 | 5.965 | 6,352 | +49 | 0.00% | 37,890 |
| 2014-10-31 | 2014-10-29 | 5.997 | 6,303 | -75,642 | 0.00% | 37,797 |
| 2014-10-30 | 2014-10-28 | 5.854 | 81,945 | +50,428 | 0.01% | 479,701 |
| 2014-10-29 | 2014-10-27 | 5.743 | 31,517 | -66,817 | 0.00% | 180,999 |
| 2014-10-28 | 2014-10-24 | 5.822 | 98,334 | +75,642 | 0.01% | 572,521 |
| 2014-09-12 | 2014-09-10 | 4.998 | 22,692 | -6,304 | 0.00% | 113,408 |
| 2014-09-11 | 2014-09-08 | 4.950 | 28,996 | -249,435 | 0.00% | 143,521 |
| 2014-09-05 | 2014-09-03 | 4.421 | 278,431 | +12,486 | 0.03% | 1,230,962 |
| 2014-08-20 | 2014-08-18 | 4.581 | 265,945 | -24,971 | 0.03% | 1,218,361 |
| 2014-08-15 | 2014-08-13 | 4.421 | 290,916 | +12,485 | 0.03% | 1,286,159 |
| 2014-06-16 | 2014-06-12 | 4.229 | 278,431 | +62,429 | 0.03% | 1,177,442 |
| 2014-05-16 | 2014-05-14 | 3.924 | 216,002 | -12,486 | 0.02% | 847,699 |
| 2014-05-09 | 2014-05-07 | 3.876 | 228,488 | +74,914 | 0.03% | 885,721 |
| 2014-04-16 | 2014-04-14 | 4.341 | 153,574 | +24,972 | 0.02% | 666,661 |
| 2014-04-07 | 2014-04-03 | 4.549 | 128,602 | -218,500 | 0.01% | 585,038 |
| 2014-04-04 | 2014-04-02 | 4.341 | 347,102 | -37,457 | 0.04% | 1,506,761 |
| 2014-04-02 | 2014-03-31 | 3.941 | 384,559 | -24,971 | 0.04% | 1,515,361 |
| 2014-03-18 | 2014-03-14 | 3.636 | 409,530 | +74,914 | 0.05% | 1,489,119 |
| 2014-03-14 | 2014-03-12 | 3.844 | 334,616 | +24,971 | 0.04% | 1,286,400 |
| 2014-03-13 | 2014-03-11 | 3.924 | 309,645 | +124,857 | 0.04% | 1,215,201 |
| 2014-03-12 | 2014-03-10 | 3.844 | 184,788 | +62,428 | 0.02% | 710,400 |
| 2014-03-11 | 2014-03-07 | 3.989 | 122,360 | +28,717 | 0.01% | 488,042 |
| 2014-02-28 | 2014-02-26 | 4.005 | 93,643 | +12,486 | 0.01% | 375,002 |
| 2014-02-20 | 2014-02-18 | 4.309 | 81,157 | -62,428 | 0.01% | 349,700 |
| 2014-02-18 | 2014-02-14 | 4.261 | 143,585 | +62,428 | 0.02% | 611,799 |
| 2014-01-20 | 2014-01-16 | 4.053 | 81,157 | +12,486 | 0.01% | 328,900 |
| 2014-01-17 | 2014-01-15 | 4.229 | 68,671 | -12,486 | 0.01% | 290,399 |
| 2014-01-16 | 2014-01-14 | 3.973 | 81,157 | +18,729 | 0.01% | 322,400 |
| 2014-01-09 | 2014-01-07 | 4.277 | 62,428 | +24,971 | 0.01% | 266,998 |
| 2014-01-08 | 2014-01-06 | 4.373 | 37,457 | +12,486 | 0.00% | 163,800 |
| 2014-01-07 | 2014-01-03 | 4.517 | 24,971 | +12,485 | 0.00% | 112,798 |
| 2013-12-17 | 2013-12-13 | 4.645 | 12,486 | -19,977 | 0.00% | 58,002 |
| 2013-12-13 | 2013-12-11 | 4.773 | 32,463 | +26,220 | 0.00% | 154,961 |
| 2013-12-11 | 2013-12-09 | 4.468 | 6,243 | +43 | 0.00% | 27,891 |
| 2013-11-20 | 2013-11-18 | 4.758 | 6,200 | -13,641 | 0.00% | 29,499 |
| 2013-11-19 | 2013-11-15 | 4.693 | 19,841 | -122,764 | 0.00% | 93,121 |
| 2013-11-07 | 2013-11-05 | 4.871 | 142,605 | +12,400 | 0.02% | 694,599 |
| 2013-11-06 | 2013-11-04 | 4.726 | 130,205 | +12,401 | 0.01% | 615,301 |
| 2013-11-05 | 2013-11-01 | 4.758 | 117,804 | +24,801 | 0.01% | 560,499 |
| 2013-11-04 | 2013-10-31 | 4.693 | 93,003 | +68,202 | 0.01% | 436,498 |
| 2013-11-01 | 2013-10-30 | 4.758 | 24,801 | +18,601 | 0.00% | 118,000 |
| 2013-09-11 | 2013-09-09 | 4.726 | 6,200 | +64 | 0.00% | 29,302 |
| 2013-03-08 | 2013-03-06 | 4.254 | 6,136 | -24,544 | 0.00% | 26,100 |
| 2013-03-07 | 2013-03-05 | 4.286 | 30,680 | -33,135 | 0.00% | 131,498 |
| 2013-03-06 | 2013-03-04 | 4.384 | 63,815 | -15,954 | 0.01% | 279,759 |
| 2013-03-05 | 2013-03-01 | 4.368 | 79,769 | +73,633 | 0.01% | 348,400 |
| 2012-12-13 | 2012-12-11 | 3.667 | 6,136 | +55 | 0.00% | 22,502 |
| 2012-09-12 | 2012-09-10 | 3.405 | 6,081 | +90 | 0.00% | 20,707 |
| 2011-12-15 | 2011-12-13 | 3.923 | 5,991 | +52 | 0.00% | 23,503 |
| 2011-09-07 | 2011-09-05 | 4.109 | 5,939 | +73 | 0.00% | 24,401 |
| 2011-03-09 | 2011-03-07 | 5.115 | 5,866 | -5,865 | 0.00% | 30,002 |
| 2011-02-23 | 2011-02-21 | 5.063 | 11,731 | +5,865 | 0.00% | 59,398 |
| 2010-12-16 | 2010-12-14 | 5.166 | 5,866 | +40 | 0.00% | 30,306 |
| 2010-11-16 | 2010-11-12 | 5.184 | 5,826 | +5,826 | 0.00% | 30,199 |
| 2010-03-12 | 2010-03-10 | 5.779 | 0 | -9,220 | ||
| 2010-01-06 | 2010-01-04 | 5.432 | 9,220 | +60 | 0.00% | 50,084 |
| 2009-12-03 | 2009-12-01 | 4.594 | 9,160 | -11,451 | 0.00% | 42,079 |
| 2009-11-19 | 2009-11-17 | 4.506 | 20,611 | +11,451 | 0.00% | 92,881 |
| 2009-11-18 | 2009-11-16 | 4.559 | 9,160 | -11,451 | 0.00% | 41,759 |
| 2009-11-12 | 2009-11-10 | 4.349 | 20,611 | +11,451 | 0.00% | 89,641 |
| 2009-08-27 | 2009-08-25 | 3.458 | 9,160 | +137 | 0.00% | 31,674 |
| 2008-05-13 | 2008-05-08 | 5.373 | 9,023 | -1,128 | 0.00% | 48,480 |
| 2008-05-09 | 2008-05-07 | 5.231 | 10,151 | +9,023 | 0.00% | 53,101 |
| 2007-11-13 | 2007-11-09 | 10.143 | 1,128 | -1,128 | 0.00% | 11,441 |
| 2007-11-02 | 2007-10-31 | 9.753 | 2,256 | -2,255 | 0.00% | 22,003 |
| 2007-10-29 | 2007-10-25 | 8.600 | 4,511 | -11,279 | 0.00% | 38,796 |
| 2007-10-16 | 2007-10-12 | 9.097 | 15,790 | +3,383 | 0.00% | 143,639 |
| 2007-10-12 | 2007-10-10 | 9.753 | 12,407 | -9,022 | 0.00% | 121,005 |
| 2007-10-10 | 2007-10-08 | 9.700 | 21,429 | +1,127 | 0.00% | 207,856 |
| 2007-09-03 | 2007-08-30 | 8.760 | 20,302 | -5,639 | 0.00% | 177,844 |
| 2007-08-20 | 2007-08-16 | 7.838 | 25,941 | +5,639 | 0.00% | 203,321 |
| 2007-08-06 | 2007-08-02 | 8.742 | 20,302 | -3,383 | 0.00% | 177,484 |
| 2007-08-02 | 2007-07-31 | 9.221 | 23,685 | +3,383 | 0.00% | 218,399 |
| 2007-07-24 | 2007-07-20 | 9.558 | 20,302 | +5,640 | 0.00% | 194,044 |
| 2007-07-17 | 2007-07-13 | 9.274 | 14,662 | +3,383 | 0.00% | 135,978 |
| 2007-06-29 | 2007-06-27 | 8.157 | 11,279 | +11,279 | 0.00% | 92,003 |
| 2007-06-26 | 2007-06-22 | 8.175 | 0 |
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