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 | 2.930 | 9,000 | +0 | 0.00% | 26,370 |
| 2025-10-13 | 2025-10-09 | 2.950 | 9,000 | +0 | 0.00% | 26,550 |
| 2025-10-10 | 2025-10-08 | 2.890 | 9,000 | +0 | 0.00% | 26,010 |
| 2025-10-09 | 2025-10-06 | 2.890 | 9,000 | +0 | 0.00% | 26,010 |
| 2025-10-08 | 2025-10-03 | 2.900 | 9,000 | +0 | 0.00% | 26,100 |
| 2025-10-06 | 2025-10-02 | 2.890 | 9,000 | +0 | 0.00% | 26,010 |
| 2025-10-03 | 2025-09-30 | 2.830 | 9,000 | +0 | 0.00% | 25,470 |
| 2025-10-02 | 2025-09-29 | 2.770 | 9,000 | +0 | 0.00% | 24,930 |
| 2025-09-30 | 2025-09-26 | 2.730 | 9,000 | +0 | 0.00% | 24,570 |
| 2025-09-29 | 2025-09-25 | 2.780 | 9,000 | +0 | 0.00% | 25,020 |
| 2025-09-26 | 2025-09-24 | 2.800 | 9,000 | +0 | 0.00% | 25,200 |
| 2025-09-25 | 2025-09-23 | 2.820 | 9,000 | +0 | 0.00% | 25,380 |
| 2025-09-24 | 2025-09-22 | 2.870 | 9,000 | +0 | 0.00% | 25,830 |
| 2025-09-23 | 2025-09-19 | 2.890 | 9,000 | +0 | 0.00% | 26,010 |
| 2025-09-22 | 2025-09-18 | 2.880 | 9,000 | +0 | 0.00% | 25,920 |
| 2025-09-19 | 2025-09-17 | 2.930 | 9,000 | +0 | 0.00% | 26,370 |
| 2025-09-18 | 2025-09-16 | 2.910 | 9,000 | +0 | 0.00% | 26,190 |
| 2025-09-17 | 2025-09-15 | 3.010 | 9,000 | +0 | 0.00% | 27,090 |
| 2025-09-16 | 2025-09-12 | 3.070 | 9,000 | +0 | 0.00% | 27,630 |
| 2025-09-15 | 2025-09-11 | 3.070 | 9,000 | +0 | 0.00% | 27,630 |
| 2025-09-12 | 2025-09-10 | 3.030 | 9,000 | +0 | 0.00% | 27,270 |
| 2025-09-11 | 2025-09-09 | 3.050 | 9,000 | +0 | 0.00% | 27,450 |
| 2025-09-10 | 2025-09-08 | 3.040 | 9,000 | +0 | 0.00% | 27,360 |
| 2025-09-09 | 2025-09-05 | 2.900 | 9,000 | +0 | 0.00% | 26,100 |
| 2025-09-08 | 2025-09-04 | 2.850 | 9,000 | +0 | 0.00% | 25,650 |
| 2025-09-05 | 2025-09-03 | 2.810 | 9,000 | +0 | 0.00% | 25,290 |
| 2025-09-04 | 2025-09-02 | 2.810 | 9,000 | +0 | 0.00% | 25,290 |
| 2025-09-03 | 2025-09-01 | 2.890 | 9,000 | +0 | 0.00% | 26,010 |
| 2025-09-02 | 2025-08-29 | 2.950 | 9,000 | +0 | 0.00% | 26,550 |
| 2025-09-01 | 2025-08-28 | 2.900 | 9,000 | +0 | 0.00% | 26,100 |
| 2025-08-29 | 2025-08-27 | 2.900 | 9,000 | +0 | 0.00% | 26,100 |
| 2025-08-28 | 2025-08-26 | 2.920 | 9,000 | +0 | 0.00% | 26,280 |
| 2025-08-27 | 2025-08-25 | 2.910 | 9,000 | +0 | 0.00% | 26,190 |
| 2025-08-26 | 2025-08-22 | 2.900 | 9,000 | -687,000 | 0.00% | 26,100 |
| 2025-08-19 | 2025-08-15 | 3.068 | 696,000 | +15,467 | 0.02% | 2,135,455 |
| 2025-05-12 | 2025-05-08 | 2.205 | 680,533 | +14,513 | 0.02% | 1,500,562 |
| 2024-11-27 | 2024-11-25 | 2.456 | 666,020 | -9,569 | 0.02% | 1,635,601 |
| 2024-10-14 | 2024-10-09 | 2.644 | 675,589 | +9,569 | 0.02% | 1,786,180 |
| 2024-10-04 | 2024-10-02 | 3.051 | 666,020 | +657,408 | 0.02% | 2,032,321 |
| 2024-08-14 | 2024-08-12 | 2.512 | 8,612 | +228 | 0.00% | 21,632 |
| 2024-05-13 | 2024-05-09 | 2.759 | 8,384 | +195 | 0.00% | 23,128 |
| 2023-10-12 | 2023-10-10 | 2.484 | 8,189 | -5,459 | 0.00% | 20,340 |
| 2023-10-11 | 2023-10-09 | 2.473 | 13,648 | -10,009 | 0.00% | 33,749 |
| 2023-10-10 | 2023-10-06 | 2.429 | 23,657 | -3,639 | 0.00% | 57,460 |
| 2023-10-05 | 2023-10-03 | 2.396 | 27,296 | +19,107 | 0.00% | 65,399 |
| 2023-08-11 | 2023-08-09 | 2.797 | 8,189 | +82 | 0.00% | 22,908 |
| 2023-05-11 | 2023-05-09 | 3.556 | 8,107 | +85 | 0.00% | 28,832 |
| 2023-05-08 | 2023-05-04 | 3.545 | 8,022 | -2,496,675 | 0.00% | 28,439 |
| 2023-05-05 | 2023-05-03 | 3.433 | 2,504,697 | +2,496,675 | 0.07% | 8,598,600 |
| 2023-05-03 | 2023-04-28 | 3.736 | 8,022 | -1,460,034 | 0.00% | 29,969 |
| 2023-04-24 | 2023-04-20 | 3.837 | 1,468,056 | -477,764 | 0.04% | 5,632,742 |
| 2023-04-21 | 2023-04-19 | 3.725 | 1,945,820 | +249,578 | 0.05% | 7,247,561 |
| 2023-04-12 | 2023-04-06 | 3.635 | 1,696,242 | +69,526 | 0.04% | 6,165,722 |
| 2023-04-11 | 2023-04-04 | 3.635 | 1,626,716 | +36,545 | 0.04% | 5,913,000 |
| 2023-04-06 | 2023-04-03 | 3.624 | 1,590,171 | +113,202 | 0.04% | 5,762,321 |
| 2023-04-03 | 2023-03-30 | 3.635 | 1,476,969 | -4,660,876 | 0.04% | 5,368,680 |
| 2023-03-31 | 2023-03-29 | 3.848 | 6,137,845 | +1,370,898 | 0.16% | 23,618,980 |
| 2023-03-30 | 2023-03-28 | 3.848 | 4,766,947 | +1,054,469 | 0.12% | 18,343,641 |
| 2023-03-29 | 2023-03-27 | 3.758 | 3,712,478 | +1,885,208 | 0.10% | 13,952,750 |
| 2023-03-24 | 2023-03-22 | 3.803 | 1,827,270 | -4,734,858 | 0.05% | 6,949,499 |
| 2023-03-23 | 2023-03-21 | 3.736 | 6,562,128 | +1,131,125 | 0.17% | 24,515,459 |
| 2023-03-22 | 2023-03-20 | 3.725 | 5,431,003 | +3,955,817 | 0.14% | 20,228,758 |
| 2023-03-21 | 2023-03-17 | 3.657 | 1,475,186 | -8,253,913 | 0.04% | 5,395,299 |
| 2023-03-20 | 2023-03-16 | 3.814 | 9,729,099 | +621,272 | 0.25% | 37,110,999 |
| 2023-03-17 | 2023-03-15 | 3.747 | 9,107,827 | +2,643,747 | 0.24% | 34,128,118 |
| 2023-03-16 | 2023-03-14 | 3.758 | 6,464,080 | +3,087,641 | 0.17% | 24,294,202 |
| 2023-03-15 | 2023-03-13 | 3.725 | 3,376,439 | +1,908,383 | 0.09% | 12,576,161 |
| 2023-03-09 | 2023-03-07 | 4.050 | 1,468,056 | +1,460,034 | 0.04% | 5,945,672 |
| 2023-02-28 | 2023-02-24 | 3.803 | 8,022 | -90,027 | 0.00% | 30,509 |
| 2023-02-23 | 2023-02-21 | 3.758 | 98,049 | +89,135 | 0.00% | 368,501 |
| 2023-02-14 | 2023-02-10 | 4.230 | 8,914 | +892 | 0.00% | 37,702 |
| 2022-11-15 | 2022-11-11 | 2.850 | 8,022 | -75,765 | 0.00% | 22,860 |
| 2022-11-10 | 2022-11-08 | 2.861 | 83,787 | -13,370 | 0.00% | 239,700 |
| 2022-11-09 | 2022-11-07 | 2.883 | 97,157 | +89,135 | 0.00% | 280,129 |
| 2022-09-09 | 2022-09-07 | 3.085 | 8,022 | -4,457 | 0.00% | 24,750 |
| 2022-08-19 | 2022-08-17 | 3.666 | 12,479 | +258 | 0.00% | 45,747 |
| 2022-06-01 | 2022-05-30 | 4.273 | 12,221 | +4,365 | 0.00% | 52,222 |
| 2022-05-16 | 2022-05-12 | 4.335 | 7,856 | +236 | 0.00% | 34,053 |
| 2021-09-07 | 2021-09-03 | 8.598 | 7,620 | -1,693 | 0.00% | 65,520 |
| 2021-08-17 | 2021-08-13 | 8.482 | 9,313 | +196 | 0.00% | 78,996 |
| 2021-07-07 | 2021-07-05 | 7.795 | 9,117 | +7,459 | 0.00% | 71,063 |
| 2021-06-03 | 2021-06-01 | 8.169 | 1,658 | +1,658 | 0.00% | 13,544 |
| 2021-05-06 | 2021-05-04 | 8.145 | 0 | -2,486 | ||
| 2021-05-04 | 2021-04-30 | 8.387 | 2,486 | +2,486 | 0.00% | 20,850 |
| 2020-12-15 | 2020-12-11 | 7.656 | 0 | -4,036 | ||
| 2020-11-02 | 2020-10-29 | 7.408 | 4,036 | -4,036 | 0.00% | 29,900 |
| 2020-10-15 | 2020-10-12 | 7.421 | 8,072 | +8,072 | 0.00% | 59,901 |
| 2020-09-21 | 2020-09-17 | 7.421 | 0 | -8,879 | ||
| 2020-08-17 | 2020-08-13 | 6.161 | 8,879 | +220 | 0.00% | 54,703 |
| 2020-07-06 | 2020-07-02 | 5.399 | 8,659 | +2,361 | 0.00% | 46,748 |
| 2020-05-26 | 2020-05-22 | 5.297 | 6,298 | -7,872 | 0.00% | 33,361 |
| 2020-05-07 | 2020-05-05 | 5.678 | 14,170 | -7,872 | 0.00% | 80,461 |
| 2020-05-05 | 2020-04-29 | 6.072 | 22,042 | -15,744 | 0.00% | 133,840 |
| 2020-04-29 | 2020-04-27 | 6.191 | 37,786 | +15,744 | 0.00% | 233,933 |
| 2020-04-28 | 2020-04-24 | 6.178 | 22,042 | +604 | 0.00% | 136,174 |
| 2019-11-12 | 2019-11-08 | 6.570 | 21,438 | -7,656 | 0.00% | 140,843 |
| 2019-10-30 | 2019-10-28 | 5.917 | 29,094 | -7,656 | 0.00% | 172,141 |
| 2019-10-29 | 2019-10-25 | 5.878 | 36,750 | +7,656 | 0.00% | 216,000 |
| 2019-10-25 | 2019-10-23 | 5.825 | 29,094 | -15,312 | 0.00% | 169,481 |
| 2019-10-04 | 2019-10-02 | 5.460 | 44,406 | +7,656 | 0.00% | 242,438 |
| 2019-08-26 | 2019-08-22 | 5.635 | 36,750 | +1,143 | 0.00% | 207,080 |
| 2019-08-23 | 2019-08-21 | 5.527 | 35,607 | +7,418 | 0.00% | 196,799 |
| 2019-05-08 | 2019-05-06 | 8.591 | 28,189 | +678 | 0.00% | 242,182 |
| 2019-04-30 | 2019-04-26 | 8.937 | 27,511 | +2,896 | 0.00% | 245,857 |
| 2019-04-16 | 2019-04-12 | 9.061 | 24,615 | +2,896 | 0.00% | 223,036 |
| 2019-04-11 | 2019-04-09 | 9.351 | 21,719 | +7,239 | 0.00% | 203,095 |
| 2019-03-18 | 2019-03-14 | 9.158 | 14,480 | +7,240 | 0.00% | 132,603 |
| 2019-02-26 | 2019-02-22 | 10.152 | 7,240 | -2,896 | 0.00% | 73,502 |
| 2019-02-22 | 2019-02-20 | 10.055 | 10,136 | -9,412 | 0.00% | 101,922 |
| 2019-02-18 | 2019-02-14 | 9.917 | 19,548 | +7,240 | 0.00% | 193,864 |
| 2019-02-13 | 2019-02-11 | 9.752 | 12,308 | +5,792 | 0.00% | 120,023 |
| 2019-01-29 | 2019-01-25 | 9.738 | 6,516 | -7,964 | 0.00% | 63,451 |
| 2019-01-23 | 2019-01-21 | 9.462 | 14,480 | -21,719 | 0.00% | 137,003 |
| 2019-01-21 | 2019-01-17 | 9.241 | 36,199 | +1,448 | 0.00% | 334,498 |
| 2019-01-16 | 2019-01-14 | 9.337 | 34,751 | +21,719 | 0.00% | 324,478 |
| 2019-01-15 | 2019-01-11 | 9.600 | 13,032 | -21,719 | 0.00% | 125,103 |
| 2018-12-14 | 2018-12-12 | 9.503 | 34,751 | +21,719 | 0.00% | 330,238 |
| 2018-12-11 | 2018-12-07 | 9.793 | 13,032 | +7,240 | 0.00% | 127,623 |
| 2018-11-26 | 2018-11-22 | 9.752 | 5,792 | -50,679 | 0.00% | 56,481 |
| 2018-11-06 | 2018-11-02 | 10.207 | 56,471 | +2,896 | 0.00% | 576,423 |
| 2018-11-05 | 2018-11-01 | 9.420 | 53,575 | -7,240 | 0.00% | 504,682 |
| 2018-11-02 | 2018-10-31 | 9.268 | 60,815 | +7,240 | 0.00% | 563,644 |
| 2018-10-23 | 2018-10-19 | 9.323 | 53,575 | -7,240 | 0.00% | 499,502 |
| 2018-10-15 | 2018-10-11 | 9.213 | 60,815 | +7,240 | 0.00% | 560,284 |
| 2018-09-26 | 2018-09-21 | 10.732 | 53,575 | +53,575 | 0.00% | 574,983 |
| 2018-08-03 | 2018-08-01 | 11.482 | 0 | -3,523 | ||
| 2018-07-27 | 2018-07-25 | 10.474 | 3,523 | -14,092 | 0.00% | 36,900 |
| 2018-07-26 | 2018-07-24 | 9.892 | 17,615 | +14,092 | 0.00% | 174,250 |
| 2018-07-11 | 2018-07-09 | 10.517 | 3,523 | -705 | 0.00% | 37,050 |
| 2018-07-06 | 2018-07-04 | 10.659 | 4,228 | +3,523 | 0.00% | 45,064 |
| 2018-06-25 | 2018-06-21 | 11.709 | 705 | +705 | 0.00% | 8,255 |
| 2018-06-11 | 2018-06-07 | 12.560 | 0 | -7,046 | ||
| 2018-05-30 | 2018-05-28 | 12.631 | 7,046 | -2,818 | 0.00% | 89,000 |
| 2018-05-24 | 2018-05-21 | 12.986 | 9,864 | -14,092 | 0.00% | 128,095 |
| 2018-05-21 | 2018-05-17 | 12.660 | 23,956 | +21,138 | 0.00% | 303,275 |
| 2018-05-11 | 2018-05-09 | 13.204 | 2,818 | +58 | 0.00% | 37,209 |
| 2018-03-29 | 2018-03-27 | 12.407 | 2,760 | -55,195 | 0.00% | 34,243 |
| 2018-03-22 | 2018-03-20 | 12.943 | 57,955 | -2,759 | 0.00% | 750,125 |
| 2018-03-16 | 2018-03-14 | 13.045 | 60,714 | +55,195 | 0.00% | 791,996 |
| 2018-03-02 | 2018-02-28 | 12.972 | 5,519 | +2,759 | 0.00% | 71,594 |
| 2017-11-22 | 2017-11-20 | 12.639 | 2,760 | +690 | 0.00% | 34,883 |
| 2017-11-16 | 2017-11-14 | 13.306 | 2,070 | +690 | 0.00% | 27,543 |
| 2017-11-02 | 2017-10-31 | 13.798 | 1,380 | -40,016 | 0.00% | 19,042 |
| 2017-09-21 | 2017-09-19 | 14.378 | 41,396 | +1,380 | 0.00% | 595,198 |
| 2017-09-11 | 2017-09-07 | 14.135 | 40,016 | +707 | 0.00% | 565,632 |
| 2017-06-22 | 2017-06-20 | 10.181 | 39,309 | -15,588 | 0.00% | 400,199 |
| 2017-06-16 | 2017-06-14 | 10.033 | 54,897 | -33,887 | 0.00% | 550,798 |
| 2017-06-15 | 2017-06-13 | 9.901 | 88,784 | -81,330 | 0.00% | 879,006 |
| 2017-06-05 | 2017-06-01 | 10.181 | 170,114 | +3,389 | 0.01% | 1,731,904 |
| 2017-05-31 | 2017-05-26 | 9.797 | 166,725 | +27,110 | 0.01% | 1,633,441 |
| 2017-05-25 | 2017-05-23 | 9.664 | 139,615 | -6,778 | 0.00% | 1,349,299 |
| 2017-05-24 | 2017-05-22 | 9.812 | 146,393 | -5,422 | 0.00% | 1,436,404 |
| 2017-05-23 | 2017-05-19 | 9.591 | 151,815 | +13,555 | 0.00% | 1,456,005 |
| 2017-05-22 | 2017-05-18 | 9.532 | 138,260 | +10,166 | 0.00% | 1,317,843 |
| 2017-05-19 | 2017-05-17 | 9.635 | 128,094 | +5,422 | 0.00% | 1,234,175 |
| 2017-05-15 | 2017-05-11 | 9.844 | 122,672 | -13,554 | 0.00% | 1,207,614 |
| 2017-05-12 | 2017-05-10 | 9.844 | 136,226 | +2,284 | 0.00% | 1,341,043 |
| 2017-05-11 | 2017-05-09 | 9.754 | 133,942 | +3,332 | 0.00% | 1,306,499 |
| 2017-05-09 | 2017-05-05 | 9.049 | 130,610 | -33,986 | 0.00% | 1,181,878 |
| 2017-04-27 | 2017-04-25 | 9.499 | 164,596 | -6,663 | 0.01% | 1,563,514 |
| 2017-04-25 | 2017-04-21 | 9.319 | 171,259 | -6,664 | 0.01% | 1,595,967 |
| 2017-04-21 | 2017-04-19 | 9.244 | 177,923 | +6,664 | 0.01% | 1,644,719 |
| 2017-04-20 | 2017-04-18 | 9.259 | 171,259 | -13,328 | 0.01% | 1,585,687 |
| 2017-04-18 | 2017-04-12 | 9.394 | 184,587 | +45,314 | 0.01% | 1,734,021 |
| 2017-04-13 | 2017-04-11 | 9.364 | 139,273 | +73,968 | 0.00% | 1,304,158 |
| 2017-04-11 | 2017-04-07 | 9.319 | 65,305 | +6,664 | 0.00% | 608,579 |
| 2017-04-10 | 2017-04-06 | 9.319 | 58,641 | +1,332 | 0.00% | 546,477 |
| 2017-03-30 | 2017-03-28 | 8.854 | 57,309 | +5,331 | 0.00% | 507,404 |
| 2017-03-29 | 2017-03-27 | 8.944 | 51,978 | +39,983 | 0.00% | 464,884 |
| 2017-03-24 | 2017-03-22 | 9.214 | 11,995 | +3,332 | 0.00% | 110,522 |
| 2017-03-17 | 2017-03-15 | 9.199 | 8,663 | -129,944 | 0.00% | 79,691 |
| 2017-03-14 | 2017-03-10 | 9.334 | 138,607 | +3,332 | 0.00% | 1,293,762 |
| 2017-03-13 | 2017-03-09 | 9.514 | 135,275 | +135,275 | 0.00% | 1,287,021 |
| 2016-12-01 | 2016-11-29 | 9.169 | 0 | -5,997 | ||
| 2016-10-31 | 2016-10-27 | 8.614 | 5,997 | +2,665 | 0.00% | 51,656 |
| 2016-10-27 | 2016-10-25 | 8.839 | 3,332 | -6,664 | 0.00% | 29,451 |
| 2016-10-24 | 2016-10-19 | 9.154 | 9,996 | +3,332 | 0.00% | 91,503 |
| 2016-09-13 | 2016-09-09 | 9.874 | 6,664 | -6,664 | 0.00% | 65,802 |
| 2016-09-12 | 2016-09-08 | 9.889 | 13,328 | -3,331 | 0.00% | 131,804 |
| 2016-09-07 | 2016-09-05 | 9.514 | 16,659 | +9,995 | 0.00% | 158,496 |
| 2016-08-25 | 2016-08-23 | 8.929 | 6,664 | -1,333 | 0.00% | 59,502 |
| 2016-08-24 | 2016-08-22 | 8.914 | 7,997 | -146,603 | 0.00% | 71,284 |
| 2016-08-19 | 2016-08-17 | 9.229 | 154,600 | -1,999 | 0.01% | 1,426,801 |
| 2016-08-17 | 2016-08-15 | 9.484 | 156,599 | +3,332 | 0.01% | 1,485,200 |
| 2016-08-15 | 2016-08-11 | 9.424 | 153,267 | -35,318 | 0.01% | 1,444,399 |
| 2016-08-11 | 2016-08-09 | 9.925 | 188,585 | +3,236 | 0.01% | 1,871,616 |
| 2016-08-08 | 2016-08-04 | 9.695 | 185,349 | -65,494 | 0.01% | 1,797,050 |
| 2016-08-04 | 2016-08-01 | 9.818 | 250,843 | +165,700 | 0.01% | 2,462,687 |
| 2016-07-21 | 2016-07-19 | 9.512 | 85,143 | -3,274 | 0.00% | 809,904 |
| 2016-07-13 | 2016-07-11 | 8.978 | 88,417 | -17,684 | 0.00% | 793,797 |
| 2016-06-28 | 2016-06-24 | 8.443 | 106,101 | +17,684 | 0.00% | 895,862 |
| 2016-06-14 | 2016-06-10 | 8.657 | 88,417 | -34,712 | 0.00% | 765,447 |
| 2016-06-03 | 2016-06-01 | 7.802 | 123,129 | +39,296 | 0.00% | 960,677 |
| 2016-06-02 | 2016-05-31 | 7.848 | 83,833 | +74,009 | 0.00% | 657,922 |
| 2016-05-11 | 2016-05-09 | 7.673 | 9,824 | -23,585 | 0.00% | 75,384 |
| 2016-04-25 | 2016-04-21 | 8.187 | 33,409 | +14,777 | 0.00% | 273,523 |
| 2016-03-31 | 2016-03-29 | 8.094 | 18,632 | -77,097 | 0.00% | 150,802 |
| 2016-03-23 | 2016-03-21 | 8.249 | 95,729 | +8,995 | 0.00% | 789,703 |
| 2016-03-11 | 2016-03-09 | 8.140 | 86,734 | -43,046 | 0.00% | 706,050 |
| 2016-03-08 | 2016-03-04 | 7.907 | 129,780 | -3,212 | 0.00% | 1,026,161 |
| 2016-03-03 | 2016-03-01 | 7.113 | 132,992 | +4,497 | 0.00% | 945,988 |
| 2016-03-01 | 2016-02-26 | 7.160 | 128,495 | +12,850 | 0.00% | 920,001 |
| 2016-02-22 | 2016-02-18 | 7.315 | 115,645 | +12,849 | 0.00% | 845,997 |
| 2016-01-29 | 2016-01-27 | 6.755 | 102,796 | +12,850 | 0.00% | 694,401 |
| 2016-01-27 | 2016-01-25 | 7.160 | 89,946 | +12,849 | 0.00% | 643,997 |
| 2016-01-06 | 2016-01-04 | 6.724 | 77,097 | -32,766 | 0.00% | 518,400 |
| 2015-12-16 | 2015-12-14 | 6.475 | 109,863 | +64,247 | 0.00% | 711,359 |
| 2015-08-31 | 2015-08-27 | 7.051 | 45,616 | +1,928 | 0.00% | 321,632 |
| 2015-08-26 | 2015-08-24 | 6.755 | 43,688 | -12,850 | 0.00% | 295,118 |
| 2015-08-21 | 2015-08-19 | 7.549 | 56,538 | +1,050 | 0.00% | 426,803 |
| 2015-07-30 | 2015-07-28 | 7.375 | 55,488 | +34,680 | 0.00% | 409,197 |
| 2015-07-29 | 2015-07-27 | 7.819 | 20,808 | -12,611 | 0.00% | 162,689 |
| 2015-07-21 | 2015-07-17 | 8.231 | 33,419 | +12,611 | 0.00% | 275,068 |
| 2015-07-14 | 2015-07-10 | 8.152 | 20,808 | +8,197 | 0.00% | 169,619 |
| 2015-07-09 | 2015-07-07 | 7.708 | 12,611 | -48,552 | 0.00% | 97,200 |
| 2015-07-03 | 2015-06-30 | 7.834 | 61,163 | +48,552 | 0.00% | 479,177 |
| 2015-07-02 | 2015-06-29 | 7.708 | 12,611 | -189,165 | 0.00% | 97,200 |
| 2015-06-30 | 2015-06-26 | 7.755 | 201,776 | -47,922 | 0.01% | 1,564,798 |
| 2015-06-29 | 2015-06-25 | 8.041 | 249,698 | +1,892 | 0.01% | 2,007,719 |
| 2015-06-25 | 2015-06-23 | 7.739 | 247,806 | +230,151 | 0.01% | 1,917,836 |
| 2015-06-04 | 2015-06-02 | 8.437 | 17,655 | +6,305 | 0.00% | 148,956 |
| 2015-05-20 | 2015-05-18 | 7.559 | 11,350 | +182 | 0.00% | 85,793 |
| 2015-05-07 | 2015-05-05 | 7.768 | 11,168 | -28,542 | 0.00% | 86,757 |
| 2015-05-06 | 2015-05-04 | 7.784 | 39,710 | -21,716 | 0.00% | 309,121 |
| 2015-05-05 | 2015-04-30 | 7.108 | 61,426 | +50,258 | 0.00% | 436,588 |
| 2015-04-15 | 2015-04-13 | 6.753 | 11,168 | -21,096 | 0.00% | 75,417 |
| 2015-04-13 | 2015-04-09 | 6.882 | 32,264 | -6,825 | 0.00% | 222,038 |
| 2015-03-31 | 2015-03-27 | 5.979 | 39,089 | +18,614 | 0.00% | 233,727 |
| 2015-03-26 | 2015-03-24 | 5.850 | 20,475 | +9,307 | 0.00% | 119,788 |
| 2014-08-13 | 2014-08-11 | 7.878 | 11,168 | +155 | 0.00% | 87,980 |
| 2014-08-06 | 2014-08-04 | 7.813 | 11,013 | -39,770 | 0.00% | 86,039 |
| 2014-08-05 | 2014-08-01 | 7.486 | 50,783 | +39,770 | 0.00% | 380,143 |
| 2014-08-01 | 2014-07-30 | 7.665 | 11,013 | -61,184 | 0.00% | 84,419 |
| 2014-07-24 | 2014-07-22 | 6.472 | 72,197 | +61,184 | 0.00% | 467,280 |
| 2014-06-12 | 2014-06-10 | 6.914 | 11,013 | -8,566 | 0.00% | 76,139 |
| 2014-06-04 | 2014-05-30 | 6.309 | 19,579 | +8,566 | 0.00% | 123,521 |
| 2014-05-19 | 2014-05-15 | 6.874 | 11,013 | +199 | 0.00% | 75,707 |
| 2014-03-26 | 2014-03-24 | 7.191 | 10,814 | -30,039 | 0.00% | 77,759 |
| 2014-03-19 | 2014-03-17 | 7.074 | 40,853 | +30,039 | 0.00% | 288,998 |
| 2013-08-15 | 2013-08-12 | 7.863 | 10,814 | +169 | 0.00% | 85,031 |
| 2013-05-16 | 2013-05-14 | 8.674 | 10,645 | +103 | 0.00% | 92,332 |
| 2013-03-28 | 2013-03-26 | 10.398 | 10,542 | +5,857 | 0.00% | 109,618 |
| 2013-01-15 | 2013-01-11 | 8.401 | 4,685 | -15,814 | 0.00% | 39,357 |
| 2013-01-09 | 2013-01-07 | 8.264 | 20,499 | -7,613 | 0.00% | 169,403 |
| 2013-01-08 | 2013-01-04 | 8.298 | 28,112 | +7,613 | 0.00% | 233,277 |
| 2012-12-20 | 2012-12-18 | 8.349 | 20,499 | +209 | 0.00% | 171,142 |
| 2012-12-18 | 2012-12-14 | 8.073 | 20,290 | +4,637 | 0.00% | 163,798 |
| 2012-12-03 | 2012-11-29 | 7.762 | 15,653 | -28,986 | 0.00% | 121,504 |
| 2012-11-27 | 2012-11-23 | 7.624 | 44,639 | -6,956 | 0.00% | 340,342 |
| 2012-11-26 | 2012-11-22 | 7.521 | 51,595 | -57,973 | 0.00% | 388,037 |
| 2012-11-23 | 2012-11-21 | 7.538 | 109,568 | +28,986 | 0.00% | 825,933 |
| 2012-11-02 | 2012-10-31 | 7.021 | 80,582 | +15,653 | 0.00% | 565,733 |
| 2012-10-30 | 2012-10-26 | 6.796 | 64,929 | -28,986 | 0.00% | 441,280 |
| 2012-10-22 | 2012-10-18 | 7.141 | 93,915 | +6,957 | 0.00% | 670,679 |
| 2012-09-28 | 2012-09-26 | 5.830 | 86,958 | +28,986 | 0.00% | 506,997 |
| 2012-08-02 | 2012-07-31 | 5.577 | 57,972 | +951 | 0.00% | 323,302 |
| 2012-05-07 | 2012-05-03 | 6.612 | 57,021 | +57,021 | 0.00% | 376,998 |
| 2012-02-01 | 2012-01-30 | 5.472 | 0 | -3,991 | ||
| 2012-01-27 | 2012-01-20 | 5.489 | 3,991 | +3,991 | 0.00% | 21,907 |
| 2012-01-18 | 2012-01-16 | 4.875 | 0 | -9,123 | ||
| 2012-01-09 | 2012-01-05 | 4.630 | 9,123 | +9,123 | 0.00% | 42,238 |
| 2011-12-19 | 2011-12-15 | 4.332 | 0 | -11,404 | ||
| 2011-12-07 | 2011-12-05 | 5.279 | 11,404 | +11,404 | 0.00% | 60,199 |
| 2011-06-20 | 2011-06-16 | 7.854 | 0 | -11,001 | ||
| 2011-06-15 | 2011-06-13 | 8.236 | 11,001 | +5,501 | 0.00% | 90,602 |
| 2011-06-13 | 2011-06-09 | 8.345 | 5,500 | -5,501 | 0.00% | 45,897 |
| 2011-06-01 | 2011-05-30 | 8.236 | 11,001 | +5,501 | 0.00% | 90,602 |
| 2011-05-24 | 2011-05-20 | 8.999 | 5,500 | +5,500 | 0.00% | 49,497 |
| 2011-04-04 | 2011-03-31 | 9.672 | 0 | -5,500 | ||
| 2011-03-24 | 2011-03-22 | 9.527 | 5,500 | -2,751 | 0.00% | 52,397 |
| 2011-03-15 | 2011-03-11 | 9.490 | 8,251 | +2,751 | 0.00% | 78,304 |
| 2011-02-08 | 2011-02-02 | 10.036 | 5,500 | +5,500 | 0.00% | 55,196 |
| 2010-12-09 | 2010-12-07 | 11.545 | 0 | -5,500 | ||
| 2010-11-22 | 2010-11-18 | 11.344 | 5,500 | +52 | 0.00% | 62,390 |
| 2010-11-11 | 2010-11-09 | 12.133 | 5,448 | +5,448 | 0.00% | 66,100 |
| 2010-11-03 | 2010-11-01 | 12.261 | 0 | -2,724 | ||
| 2010-10-25 | 2010-10-21 | 12.463 | 2,724 | +2,724 | 0.00% | 33,950 |
| 2010-10-04 | 2010-09-29 | 11.656 | 0 | -2,724 | ||
| 2010-09-27 | 2010-09-22 | 10.591 | 2,724 | +2,724 | 0.00% | 28,850 |
| 2009-11-23 | 2009-11-19 | 153.501 | 0 | -425 | ||
| 2009-11-16 | 2009-11-12 | 149.738 | 425 | +425 | 0.00% | 63,639 |
| 2009-07-23 | 2009-07-21 | 78.406 | 0 | -213 | ||
| 2009-07-15 | 2009-07-13 | 62.228 | 213 | -159 | 0.00% | 13,255 |
| 2009-06-18 | 2009-06-16 | 59.293 | 372 | +372 | 0.00% | 22,057 |
| 2009-06-09 | 2009-06-05 | 71.032 | 0 | -478 | ||
| 2009-06-08 | 2009-06-04 | 66.141 | 478 | +478 | 0.00% | 31,615 |
| 2009-05-19 | 2009-05-15 | 62.604 | 0 | -2,658 | ||
| 2009-05-18 | 2009-05-14 | 58.089 | 2,658 | +2,658 | 0.00% | 154,402 |
| 2009-05-15 | 2009-05-13 | 58.992 | 0 | -5,316 | ||
| 2009-05-13 | 2009-05-11 | 53.274 | 5,316 | +5,316 | 0.00% | 283,203 |
| 2009-04-30 | 2009-04-28 | 39.579 | 0 | -3,987 | ||
| 2009-04-28 | 2009-04-24 | 44.094 | 3,987 | +2,658 | 0.00% | 175,802 |
| 2009-04-24 | 2009-04-22 | 46.727 | 1,329 | -2,658 | 0.00% | 62,101 |
| 2009-04-20 | 2009-04-16 | 45.900 | 3,987 | +3,987 | 0.00% | 183,002 |
| 2009-04-15 | 2009-04-09 | 40.407 | 0 | -2,817 | ||
| 2009-04-09 | 2009-04-07 | 38.526 | 2,817 | +2,817 | 0.00% | 108,527 |
| 2009-01-09 | 2009-01-07 | 34.312 | 0 | -478 | ||
| 2008-12-30 | 2008-12-24 | 28.308 | 478 | +6 | 0.00% | 13,531 |
| 2008-12-15 | 2008-12-11 | 26.019 | 472 | -786 | 0.00% | 12,281 |
| 2008-12-12 | 2008-12-10 | 24.035 | 1,258 | +786 | 0.00% | 30,236 |
| 2008-09-30 | 2008-09-26 | 35.938 | 472 | +210 | 0.00% | 16,963 |
| 2008-08-25 | 2008-08-20 | 59.088 | 262 | +3 | 0.00% | 15,481 |
| 2008-07-24 | 2008-07-22 | 74.324 | 259 | +156 | 0.00% | 19,250 |
| 2008-07-22 | 2008-07-18 | 74.865 | 103 | +103 | 0.00% | 7,711 |
| 2008-05-19 | 2008-05-15 | 122.043 | 0 | -259 | ||
| 2008-05-13 | 2008-05-08 | 118.640 | 259 | +259 | 0.00% | 30,728 |
| 2007-11-15 | 2007-11-13 | 262.630 | 0 | -257 | ||
| 2007-11-08 | 2007-11-06 | 256.414 | 257 | +257 | 0.00% | 65,898 |
| 2007-09-21 | 2007-09-19 | 274.285 | 0 | -515 | ||
| 2007-09-12 | 2007-09-10 | 259.522 | 515 | +515 | 0.00% | 133,654 |
| 2007-08-03 | 2007-08-01 | 251.772 | 0 | -256 | ||
| 2007-07-25 | 2007-07-23 | 245.516 | 256 | +256 | 0.00% | 62,852 |
| 2007-06-26 | 2007-06-22 | 180.228 | 0 |
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