History of CCASS shareholding
Participant: YUEXING SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.060 | 40,000 | +0 | 0.00% | 202,400 |
| 2025-10-13 | 2025-10-09 | 5.120 | 40,000 | +0 | 0.00% | 204,800 |
| 2025-10-10 | 2025-10-08 | 4.840 | 40,000 | +0 | 0.00% | 193,600 |
| 2025-10-09 | 2025-10-06 | 4.800 | 40,000 | +0 | 0.00% | 192,000 |
| 2025-10-08 | 2025-10-03 | 4.840 | 40,000 | +0 | 0.00% | 193,600 |
| 2025-10-06 | 2025-10-02 | 4.840 | 40,000 | +0 | 0.00% | 193,600 |
| 2025-10-03 | 2025-09-30 | 4.870 | 40,000 | +0 | 0.00% | 194,800 |
| 2025-10-02 | 2025-09-29 | 5.030 | 40,000 | +0 | 0.00% | 201,200 |
| 2025-09-30 | 2025-09-26 | 5.010 | 40,000 | +0 | 0.00% | 200,400 |
| 2025-09-29 | 2025-09-25 | 5.230 | 40,000 | +0 | 0.00% | 209,200 |
| 2025-09-26 | 2025-09-24 | 5.220 | 40,000 | +0 | 0.00% | 208,800 |
| 2025-09-25 | 2025-09-23 | 5.140 | 40,000 | +0 | 0.00% | 205,600 |
| 2025-09-24 | 2025-09-22 | 5.080 | 40,000 | +0 | 0.00% | 203,200 |
| 2025-09-23 | 2025-09-19 | 5.180 | 40,000 | +0 | 0.00% | 207,200 |
| 2025-09-22 | 2025-09-18 | 5.130 | 40,000 | +0 | 0.00% | 205,200 |
| 2025-09-19 | 2025-09-17 | 5.070 | 40,000 | +0 | 0.00% | 202,800 |
| 2025-09-18 | 2025-09-16 | 5.000 | 40,000 | +0 | 0.00% | 200,000 |
| 2025-09-17 | 2025-09-15 | 4.840 | 40,000 | +0 | 0.00% | 193,600 |
| 2025-09-16 | 2025-09-12 | 4.830 | 40,000 | +0 | 0.00% | 193,200 |
| 2025-09-15 | 2025-09-11 | 4.830 | 40,000 | +0 | 0.00% | 193,200 |
| 2025-09-12 | 2025-09-10 | 4.750 | 40,000 | +0 | 0.00% | 190,000 |
| 2025-09-11 | 2025-09-09 | 4.965 | 40,000 | +0 | 0.00% | 198,587 |
| 2025-09-10 | 2025-09-08 | 5.016 | 40,000 | +1,327 | 0.00% | 200,656 |
| 2025-09-09 | 2025-09-05 | 4.882 | 38,673 | +0 | 0.00% | 188,799 |
| 2025-09-08 | 2025-09-04 | 4.727 | 38,673 | +0 | 0.00% | 182,799 |
| 2025-09-05 | 2025-09-03 | 4.716 | 38,673 | +0 | 0.00% | 182,399 |
| 2025-09-04 | 2025-09-02 | 4.779 | 38,673 | +0 | 0.00% | 184,799 |
| 2025-09-03 | 2025-09-01 | 4.758 | 38,673 | +0 | 0.00% | 183,999 |
| 2025-09-02 | 2025-08-29 | 4.747 | 38,673 | +0 | 0.00% | 183,599 |
| 2025-09-01 | 2025-08-28 | 4.727 | 38,673 | +0 | 0.00% | 182,799 |
| 2025-08-29 | 2025-08-27 | 4.789 | 38,673 | +0 | 0.00% | 185,199 |
| 2025-08-28 | 2025-08-26 | 4.789 | 38,673 | +0 | 0.00% | 185,199 |
| 2025-08-27 | 2025-08-25 | 4.841 | 38,673 | +0 | 0.00% | 187,199 |
| 2025-08-26 | 2025-08-22 | 4.758 | 38,673 | +0 | 0.00% | 183,999 |
| 2025-08-25 | 2025-08-21 | 4.841 | 38,673 | +0 | 0.00% | 187,199 |
| 2025-08-22 | 2025-08-20 | 4.727 | 38,673 | +0 | 0.00% | 182,799 |
| 2025-08-21 | 2025-08-19 | 4.758 | 38,673 | +0 | 0.00% | 183,999 |
| 2025-08-20 | 2025-08-18 | 4.706 | 38,673 | +0 | 0.00% | 181,999 |
| 2025-08-19 | 2025-08-15 | 4.696 | 38,673 | +0 | 0.00% | 181,599 |
| 2025-08-18 | 2025-08-14 | 4.696 | 38,673 | +0 | 0.00% | 181,599 |
| 2025-08-15 | 2025-08-13 | 4.696 | 38,673 | +0 | 0.00% | 181,599 |
| 2025-08-14 | 2025-08-12 | 4.737 | 38,673 | +0 | 0.00% | 183,199 |
| 2025-08-13 | 2025-08-11 | 4.665 | 38,673 | +0 | 0.00% | 180,399 |
| 2025-08-12 | 2025-08-08 | 4.654 | 38,673 | +0 | 0.00% | 179,999 |
| 2025-08-11 | 2025-08-07 | 4.685 | 38,673 | +0 | 0.00% | 181,199 |
| 2025-08-08 | 2025-08-06 | 4.665 | 38,673 | +0 | 0.00% | 180,399 |
| 2025-08-07 | 2025-08-05 | 4.551 | 38,673 | +0 | 0.00% | 175,999 |
| 2025-08-06 | 2025-08-04 | 4.479 | 38,673 | +0 | 0.00% | 173,199 |
| 2025-08-05 | 2025-08-01 | 4.437 | 38,673 | +0 | 0.00% | 171,599 |
| 2025-08-04 | 2025-07-31 | 4.510 | 38,673 | +0 | 0.00% | 174,399 |
| 2025-08-01 | 2025-07-30 | 4.603 | 38,673 | +0 | 0.00% | 177,999 |
| 2025-07-31 | 2025-07-29 | 4.696 | 38,673 | +0 | 0.00% | 181,599 |
| 2025-07-30 | 2025-07-28 | 4.696 | 38,673 | +0 | 0.00% | 181,599 |
| 2025-07-29 | 2025-07-25 | 4.665 | 38,673 | +0 | 0.00% | 180,399 |
| 2025-07-28 | 2025-07-24 | 4.592 | 38,673 | +0 | 0.00% | 177,599 |
| 2025-07-25 | 2025-07-23 | 4.551 | 38,673 | +0 | 0.00% | 175,999 |
| 2025-07-24 | 2025-07-22 | 4.541 | 38,673 | +0 | 0.00% | 175,599 |
| 2025-07-23 | 2025-07-21 | 4.489 | 38,673 | +0 | 0.00% | 173,599 |
| 2025-07-22 | 2025-07-18 | 4.375 | 38,673 | +0 | 0.00% | 169,199 |
| 2025-07-21 | 2025-07-17 | 4.406 | 38,673 | +0 | 0.00% | 170,399 |
| 2025-07-18 | 2025-07-16 | 4.385 | 38,673 | +0 | 0.00% | 169,599 |
| 2025-07-17 | 2025-07-15 | 4.365 | 38,673 | +0 | 0.00% | 168,799 |
| 2025-07-16 | 2025-07-14 | 4.365 | 38,673 | +0 | 0.00% | 168,799 |
| 2025-07-15 | 2025-07-11 | 4.323 | 38,673 | +0 | 0.00% | 167,199 |
| 2025-07-14 | 2025-07-10 | 4.241 | 38,673 | +0 | 0.00% | 163,999 |
| 2025-07-11 | 2025-07-09 | 4.241 | 38,673 | +0 | 0.00% | 163,999 |
| 2025-07-10 | 2025-07-08 | 4.199 | 38,673 | +0 | 0.00% | 162,399 |
| 2025-07-09 | 2025-07-07 | 4.261 | 38,673 | +0 | 0.00% | 164,799 |
| 2025-07-08 | 2025-07-04 | 4.241 | 38,673 | +0 | 0.00% | 163,999 |
| 2025-07-07 | 2025-07-03 | 4.230 | 38,673 | +0 | 0.00% | 163,599 |
| 2025-07-04 | 2025-07-02 | 4.210 | 38,673 | +0 | 0.00% | 162,799 |
| 2025-07-03 | 2025-06-30 | 4.117 | 38,673 | +0 | 0.00% | 159,199 |
| 2025-07-02 | 2025-06-27 | 4.148 | 38,673 | +0 | 0.00% | 160,399 |
| 2025-06-30 | 2025-06-26 | 4.096 | 38,673 | +0 | 0.00% | 158,399 |
| 2025-06-27 | 2025-06-25 | 4.075 | 38,673 | +0 | 0.00% | 157,599 |
| 2025-06-26 | 2025-06-24 | 4.044 | 38,673 | +0 | 0.00% | 156,399 |
| 2025-06-25 | 2025-06-23 | 4.044 | 38,673 | +0 | 0.00% | 156,399 |
| 2025-06-24 | 2025-06-20 | 4.013 | 38,673 | +0 | 0.00% | 155,199 |
| 2025-06-23 | 2025-06-19 | 3.961 | 38,673 | +0 | 0.00% | 153,199 |
| 2025-06-20 | 2025-06-18 | 4.013 | 38,673 | +0 | 0.00% | 155,199 |
| 2025-06-19 | 2025-06-17 | 4.013 | 38,673 | +0 | 0.00% | 155,199 |
| 2025-06-18 | 2025-06-16 | 4.013 | 38,673 | +0 | 0.00% | 155,199 |
| 2025-06-17 | 2025-06-13 | 3.972 | 38,673 | +0 | 0.00% | 153,599 |
| 2025-06-16 | 2025-06-12 | 4.003 | 38,673 | +0 | 0.00% | 154,799 |
| 2025-06-13 | 2025-06-11 | 3.961 | 38,673 | +0 | 0.00% | 153,199 |
| 2025-06-12 | 2025-06-10 | 3.879 | 38,673 | +0 | 0.00% | 149,999 |
| 2025-06-11 | 2025-06-09 | 4.151 | 38,673 | +0 | 0.00% | 160,547 |
| 2025-06-10 | 2025-06-06 | 4.173 | 38,673 | +1,577 | 0.00% | 161,381 |
| 2025-06-09 | 2025-06-05 | 4.141 | 37,096 | +0 | 0.00% | 153,600 |
| 2025-06-06 | 2025-06-04 | 4.184 | 37,096 | +0 | 0.00% | 155,200 |
| 2025-06-05 | 2025-06-03 | 4.119 | 37,096 | +0 | 0.00% | 152,800 |
| 2025-06-04 | 2025-06-02 | 4.033 | 37,096 | +0 | 0.00% | 149,600 |
| 2025-06-03 | 2025-05-30 | 4.097 | 37,096 | +0 | 0.00% | 152,000 |
| 2025-06-02 | 2025-05-29 | 4.130 | 37,096 | +0 | 0.00% | 153,200 |
| 2025-05-30 | 2025-05-28 | 4.087 | 37,096 | +0 | 0.00% | 151,600 |
| 2025-05-29 | 2025-05-27 | 4.011 | 37,096 | +0 | 0.00% | 148,800 |
| 2025-05-28 | 2025-05-26 | 3.979 | 37,096 | +0 | 0.00% | 147,600 |
| 2025-05-27 | 2025-05-23 | 3.990 | 37,096 | +0 | 0.00% | 148,000 |
| 2025-05-26 | 2025-05-22 | 4.033 | 37,096 | +0 | 0.00% | 149,600 |
| 2025-05-23 | 2025-05-21 | 4.054 | 37,096 | +0 | 0.00% | 150,400 |
| 2025-05-22 | 2025-05-20 | 4.044 | 37,096 | +0 | 0.00% | 150,000 |
| 2025-05-21 | 2025-05-19 | 4.065 | 37,096 | +0 | 0.00% | 150,800 |
| 2025-05-20 | 2025-05-16 | 3.979 | 37,096 | +0 | 0.00% | 147,600 |
| 2025-05-19 | 2025-05-15 | 3.990 | 37,096 | +0 | 0.00% | 148,000 |
| 2025-05-16 | 2025-05-14 | 4.011 | 37,096 | +0 | 0.00% | 148,800 |
| 2025-05-15 | 2025-05-13 | 3.903 | 37,096 | +0 | 0.00% | 144,800 |
| 2025-05-14 | 2025-05-12 | 3.839 | 37,096 | +0 | 0.00% | 142,400 |
| 2025-05-13 | 2025-05-09 | 3.731 | 37,096 | +0 | 0.00% | 138,400 |
| 2025-05-12 | 2025-05-08 | 3.645 | 37,096 | +0 | 0.00% | 135,200 |
| 2025-05-09 | 2025-05-07 | 3.645 | 37,096 | +0 | 0.00% | 135,200 |
| 2025-05-08 | 2025-05-06 | 3.612 | 37,096 | +0 | 0.00% | 134,000 |
| 2025-05-07 | 2025-05-02 | 3.591 | 37,096 | +0 | 0.00% | 133,200 |
| 2025-05-06 | 2025-04-30 | 3.634 | 37,096 | +0 | 0.00% | 134,800 |
| 2025-05-02 | 2025-04-29 | 3.731 | 37,096 | +0 | 0.00% | 138,400 |
| 2025-04-30 | 2025-04-28 | 3.742 | 37,096 | +0 | 0.00% | 138,800 |
| 2025-04-29 | 2025-04-25 | 3.785 | 37,096 | +0 | 0.00% | 140,400 |
| 2025-04-28 | 2025-04-24 | 3.774 | 37,096 | +0 | 0.00% | 140,000 |
| 2025-04-25 | 2025-04-23 | 3.806 | 37,096 | +0 | 0.00% | 141,200 |
| 2025-04-24 | 2025-04-22 | 3.752 | 37,096 | +0 | 0.00% | 139,200 |
| 2025-04-23 | 2025-04-17 | 3.666 | 37,096 | +0 | 0.00% | 136,000 |
| 2025-04-22 | 2025-04-16 | 3.699 | 37,096 | +0 | 0.00% | 137,200 |
| 2025-04-17 | 2025-04-15 | 3.720 | 37,096 | +0 | 0.00% | 138,000 |
| 2025-04-16 | 2025-04-14 | 3.720 | 37,096 | +0 | 0.00% | 138,000 |
| 2025-04-15 | 2025-04-11 | 3.623 | 37,096 | +0 | 0.00% | 134,400 |
| 2025-04-14 | 2025-04-10 | 3.677 | 37,096 | +0 | 0.00% | 136,400 |
| 2025-04-11 | 2025-04-09 | 3.601 | 37,096 | +0 | 0.00% | 133,600 |
| 2025-04-10 | 2025-04-08 | 3.537 | 37,096 | +0 | 0.00% | 131,200 |
| 2025-04-09 | 2025-04-07 | 3.472 | 37,096 | +0 | 0.00% | 128,800 |
| 2025-04-08 | 2025-04-03 | 3.979 | 37,096 | +0 | 0.00% | 147,600 |
| 2025-04-07 | 2025-04-02 | 4.076 | 37,096 | +0 | 0.00% | 151,200 |
| 2025-04-03 | 2025-04-01 | 4.054 | 37,096 | +0 | 0.00% | 150,400 |
| 2025-04-02 | 2025-03-31 | 4.044 | 37,096 | +0 | 0.00% | 150,000 |
| 2025-04-01 | 2025-03-28 | 4.076 | 37,096 | +0 | 0.00% | 151,200 |
| 2025-03-31 | 2025-03-27 | 4.248 | 37,096 | +0 | 0.00% | 157,600 |
| 2025-03-28 | 2025-03-26 | 4.281 | 37,096 | +0 | 0.00% | 158,800 |
| 2025-03-27 | 2025-03-25 | 4.119 | 37,096 | +0 | 0.00% | 152,800 |
| 2025-03-26 | 2025-03-24 | 4.087 | 37,096 | +0 | 0.00% | 151,600 |
| 2025-03-25 | 2025-03-21 | 4.044 | 37,096 | +0 | 0.00% | 150,000 |
| 2025-03-24 | 2025-03-20 | 4.097 | 37,096 | +0 | 0.00% | 152,000 |
| 2025-03-21 | 2025-03-19 | 4.097 | 37,096 | +0 | 0.00% | 152,000 |
| 2025-03-20 | 2025-03-18 | 4.130 | 37,096 | +0 | 0.00% | 153,200 |
| 2025-03-19 | 2025-03-17 | 3.979 | 37,096 | +0 | 0.00% | 147,600 |
| 2025-03-18 | 2025-03-14 | 3.925 | 37,096 | +0 | 0.00% | 145,600 |
| 2025-03-17 | 2025-03-13 | 3.882 | 37,096 | +0 | 0.00% | 144,000 |
| 2025-03-14 | 2025-03-12 | 4.054 | 37,096 | +0 | 0.00% | 150,400 |
| 2025-03-13 | 2025-03-11 | 4.097 | 37,096 | +0 | 0.00% | 152,000 |
| 2025-03-12 | 2025-03-10 | 4.195 | 37,096 | +0 | 0.00% | 155,600 |
| 2025-03-11 | 2025-03-07 | 4.173 | 37,096 | -9,274 | 0.00% | 154,800 |
| 2025-03-10 | 2025-03-06 | 4.151 | 46,370 | +9,274 | 0.00% | 192,500 |
| 2025-02-26 | 2025-02-24 | 4.011 | 37,096 | -18,548 | 0.00% | 148,800 |
| 2025-02-21 | 2025-02-19 | 4.033 | 55,644 | +9,274 | 0.00% | 224,401 |
| 2025-02-20 | 2025-02-18 | 4.065 | 46,370 | +9,274 | 0.00% | 188,500 |
| 2025-02-18 | 2025-02-14 | 4.065 | 37,096 | -27,822 | 0.00% | 150,800 |
| 2025-02-17 | 2025-02-13 | 4.011 | 64,918 | +18,548 | 0.00% | 260,401 |
| 2025-02-14 | 2025-02-12 | 4.065 | 46,370 | -9,274 | 0.00% | 188,500 |
| 2025-02-13 | 2025-02-11 | 4.033 | 55,644 | +18,548 | 0.00% | 224,401 |
| 2025-02-12 | 2025-02-10 | 4.022 | 37,096 | -9,274 | 0.00% | 149,200 |
| 2025-02-10 | 2025-02-06 | 3.990 | 46,370 | +9,274 | 0.00% | 185,000 |
| 2024-09-10 | 2024-09-05 | 3.966 | 37,096 | +1,693 | 0.00% | 147,116 |
| 2024-06-12 | 2024-06-07 | 4.882 | 35,403 | +1,402 | 0.00% | 172,846 |
| 2024-03-15 | 2024-03-13 | 4.059 | 34,001 | -17,000 | 0.00% | 138,001 |
| 2024-03-14 | 2024-03-12 | 3.976 | 51,001 | +17,000 | 0.00% | 202,799 |
| 2024-03-11 | 2024-03-07 | 4.000 | 34,001 | -8,500 | 0.00% | 136,001 |
| 2024-03-05 | 2024-03-01 | 3.976 | 42,501 | -34,001 | 0.00% | 169,000 |
| 2024-03-04 | 2024-02-29 | 3.929 | 76,502 | -8,500 | 0.00% | 300,601 |
| 2024-02-29 | 2024-02-27 | 3.918 | 85,002 | +8,500 | 0.00% | 333,000 |
| 2024-02-27 | 2024-02-23 | 4.035 | 76,502 | -42,501 | 0.00% | 308,701 |
| 2024-02-26 | 2024-02-22 | 4.059 | 119,003 | +85,002 | 0.01% | 483,001 |
| 2024-02-21 | 2024-02-19 | 3.953 | 34,001 | -17,000 | 0.00% | 134,401 |
| 2024-02-19 | 2024-02-15 | 3.706 | 51,001 | +17,000 | 0.00% | 188,999 |
| 2024-02-14 | 2024-02-07 | 3.823 | 34,001 | -17,000 | 0.00% | 130,001 |
| 2024-02-06 | 2024-02-02 | 3.706 | 51,001 | +17,000 | 0.00% | 188,999 |
| 2024-01-19 | 2024-01-17 | 3.859 | 34,001 | -85,002 | 0.00% | 131,201 |
| 2024-01-18 | 2024-01-16 | 4.035 | 119,003 | -25,500 | 0.01% | 480,201 |
| 2024-01-17 | 2024-01-15 | 4.059 | 144,503 | +85,002 | 0.01% | 586,499 |
| 2024-01-16 | 2024-01-12 | 4.118 | 59,501 | -59,502 | 0.00% | 244,999 |
| 2024-01-15 | 2024-01-11 | 4.000 | 119,003 | -85,002 | 0.01% | 476,001 |
| 2024-01-12 | 2024-01-10 | 3.953 | 204,005 | -17,000 | 0.01% | 806,402 |
| 2024-01-11 | 2024-01-09 | 3.882 | 221,005 | +187,004 | 0.01% | 858,000 |
| 2024-01-10 | 2024-01-08 | 3.988 | 34,001 | -255,006 | 0.00% | 135,601 |
| 2024-01-09 | 2024-01-05 | 3.929 | 289,007 | +17,001 | 0.02% | 1,135,602 |
| 2024-01-08 | 2024-01-04 | 3.941 | 272,006 | +42,501 | 0.02% | 1,071,999 |
| 2024-01-04 | 2024-01-02 | 3.859 | 229,505 | +42,501 | 0.01% | 885,599 |
| 2023-12-19 | 2023-12-15 | 3.706 | 187,004 | +42,501 | 0.01% | 692,999 |
| 2023-12-18 | 2023-12-14 | 3.718 | 144,503 | +85,002 | 0.01% | 537,199 |
| 2023-12-15 | 2023-12-13 | 3.718 | 59,501 | -8,501 | 0.00% | 221,199 |
| 2023-12-14 | 2023-12-12 | 3.823 | 68,002 | +8,501 | 0.00% | 260,002 |
| 2023-12-13 | 2023-12-11 | 3.588 | 59,501 | +8,500 | 0.00% | 213,499 |
| 2023-12-11 | 2023-12-07 | 3.553 | 51,001 | +17,000 | 0.00% | 181,199 |
| 2023-09-11 | 2023-09-06 | 3.875 | 34,001 | +1,690 | 0.00% | 131,750 |
| 2023-05-17 | 2023-05-15 | 3.630 | 32,311 | +1,345 | 0.00% | 117,284 |
| 2022-10-03 | 2022-09-29 | 2.812 | 30,966 | +1,800 | 0.00% | 87,062 |
| 2022-06-02 | 2022-05-31 | 3.744 | 29,166 | +2,562 | 0.00% | 109,190 |
| 2021-06-16 | 2021-06-11 | 5.890 | 26,604 | +1,070 | 0.00% | 156,702 |
| 2021-03-05 | 2021-03-03 | 4.919 | 25,534 | -12,767 | 0.00% | 125,599 |
| 2021-02-25 | 2021-02-23 | 4.496 | 38,301 | +12,767 | 0.00% | 172,199 |
| 2020-06-04 | 2020-06-02 | 2.895 | 25,534 | +1,909 | 0.00% | 73,927 |
| 2019-06-10 | 2019-06-05 | 5.065 | 23,625 | +1,276 | 0.00% | 119,662 |
| 2018-06-04 | 2018-05-31 | 8.149 | 22,349 | +505 | 0.00% | 182,113 |
| 2017-09-04 | 2017-08-31 | 8.181 | 21,844 | +232 | 0.00% | 178,698 |
| 2017-06-09 | 2017-06-07 | 7.126 | 21,612 | -5,403 | 0.00% | 154,000 |
| 2017-05-16 | 2017-05-12 | 6.988 | 27,015 | +611 | 0.00% | 188,772 |
| 2017-05-10 | 2017-05-08 | 7.007 | 26,404 | +5,281 | 0.00% | 185,002 |
| 2016-09-05 | 2016-09-01 | 7.445 | 21,123 | +222 | 0.00% | 157,254 |
| 2016-05-23 | 2016-05-19 | 6.578 | 20,901 | +531 | 0.00% | 137,495 |
| 2015-12-02 | 2015-11-30 | 8.837 | 20,370 | -5,092 | 0.00% | 180,002 |
| 2015-11-25 | 2015-11-23 | 9.033 | 25,462 | +5,092 | 0.00% | 229,998 |
| 2015-09-09 | 2015-09-07 | 7.062 | 20,370 | +204 | 0.00% | 143,844 |
| 2015-06-16 | 2015-06-12 | 11.176 | 20,166 | +301 | 0.00% | 225,365 |
| 2015-05-22 | 2015-05-20 | 12.041 | 19,865 | -4,966 | 0.00% | 239,202 |
| 2015-05-11 | 2015-05-07 | 10.813 | 24,831 | -2,980 | 0.00% | 268,499 |
| 2015-05-07 | 2015-05-05 | 11.578 | 27,811 | -2,483 | 0.00% | 322,002 |
| 2015-04-29 | 2015-04-27 | 12.424 | 30,294 | +2,980 | 0.00% | 376,371 |
| 2015-04-28 | 2015-04-24 | 12.686 | 27,314 | -2,980 | 0.00% | 346,498 |
| 2015-04-15 | 2015-04-13 | 11.900 | 30,294 | +4,966 | 0.00% | 360,511 |
| 2015-04-14 | 2015-04-10 | 11.256 | 25,328 | -4,966 | 0.00% | 285,093 |
| 2015-04-13 | 2015-04-09 | 10.430 | 30,294 | +2,980 | 0.00% | 315,981 |
| 2015-04-08 | 2015-04-01 | 9.001 | 27,314 | +4,966 | 0.00% | 245,848 |
| 2015-03-30 | 2015-03-26 | 8.840 | 22,348 | +19,865 | 0.00% | 197,550 |
| 2015-03-20 | 2015-03-18 | 10.189 | 2,483 | +2,483 | 0.00% | 25,299 |
| 2015-01-26 | 2015-01-22 | 11.155 | 0 | -24,831 | ||
| 2015-01-23 | 2015-01-21 | 11.639 | 24,831 | +24,831 | 0.00% | 288,999 |
| 2014-09-26 | 2014-09-24 | 12.102 | 0 | -14,899 | ||
| 2014-09-12 | 2014-09-10 | 10.773 | 14,899 | -2,979 | 0.00% | 160,504 |
| 2014-09-08 | 2014-09-04 | 10.965 | 17,878 | +84 | 0.00% | 196,038 |
| 2014-08-26 | 2014-08-22 | 11.147 | 17,794 | -2,966 | 0.00% | 198,356 |
| 2014-07-29 | 2014-07-25 | 9.994 | 20,760 | +5,931 | 0.00% | 207,480 |
| 2014-07-24 | 2014-07-22 | 9.913 | 14,829 | -2,471 | 0.00% | 147,004 |
| 2014-07-21 | 2014-07-17 | 9.954 | 17,300 | +2,471 | 0.00% | 172,200 |
| 2014-05-20 | 2014-05-16 | 8.080 | 14,829 | +238 | 0.00% | 119,825 |
| 2014-01-21 | 2014-01-17 | 6.826 | 14,591 | -24,318 | 0.00% | 99,602 |
| 2014-01-20 | 2014-01-16 | 6.292 | 38,909 | +24,318 | 0.00% | 244,802 |
| 2013-12-20 | 2013-12-18 | 5.551 | 14,591 | -48,636 | 0.00% | 81,001 |
| 2013-12-19 | 2013-12-17 | 5.490 | 63,227 | -48,635 | 0.01% | 347,103 |
| 2013-12-02 | 2013-11-28 | 5.140 | 111,862 | -72,954 | 0.01% | 574,998 |
| 2013-11-29 | 2013-11-27 | 4.770 | 184,816 | +68,090 | 0.02% | 881,600 |
| 2013-11-21 | 2013-11-19 | 4.873 | 116,726 | -48,636 | 0.01% | 568,800 |
| 2013-10-29 | 2013-10-25 | 3.804 | 165,362 | -218,861 | 0.02% | 629,001 |
| 2013-10-17 | 2013-10-15 | 4.523 | 384,223 | -13,618 | 0.04% | 1,738,001 |
| 2013-10-16 | 2013-10-11 | 4.338 | 397,841 | +13,618 | 0.05% | 1,725,981 |
| 2013-10-08 | 2013-10-04 | 3.968 | 384,223 | -14,591 | 0.04% | 1,524,701 |
| 2013-09-16 | 2013-09-12 | 4.400 | 398,814 | +24,318 | 0.05% | 1,754,802 |
| 2013-09-13 | 2013-09-11 | 4.462 | 374,496 | +97,272 | 0.04% | 1,670,901 |
| 2013-09-11 | 2013-09-09 | 4.277 | 277,224 | +97,272 | 0.03% | 1,185,600 |
| 2013-09-10 | 2013-09-06 | 4.194 | 179,952 | +97,271 | 0.02% | 754,798 |
| 2013-09-09 | 2013-09-05 | 4.215 | 82,681 | +48,636 | 0.01% | 348,501 |
| 2013-09-02 | 2013-08-29 | 3.824 | 34,045 | -106,999 | 0.00% | 130,200 |
| 2013-07-02 | 2013-06-27 | 2.981 | 141,044 | -48,636 | 0.02% | 420,501 |
| 2013-06-25 | 2013-06-21 | 3.084 | 189,680 | -48,635 | 0.02% | 585,001 |
| 2013-06-24 | 2013-06-20 | 3.146 | 238,315 | -121,590 | 0.03% | 749,699 |
| 2013-06-21 | 2013-06-19 | 3.208 | 359,905 | -33,072 | 0.04% | 1,154,400 |
| 2013-06-20 | 2013-06-18 | 3.249 | 392,977 | -973 | 0.05% | 1,276,639 |
| 2013-06-11 | 2013-06-07 | 3.577 | 393,950 | +8,967 | 0.05% | 1,409,072 |
| 2013-06-07 | 2013-06-05 | 3.493 | 384,983 | +109,316 | 0.05% | 1,344,599 |
| 2013-06-05 | 2013-06-03 | 3.261 | 275,667 | -147,339 | 0.03% | 899,000 |
| 2013-06-03 | 2013-05-30 | 3.366 | 423,006 | +285,172 | 0.05% | 1,423,998 |
| 2013-05-28 | 2013-05-24 | 3.051 | 137,834 | +47,529 | 0.02% | 420,501 |
| 2013-03-01 | 2013-02-27 | 3.009 | 90,305 | +23,765 | 0.01% | 271,701 |
| 2013-02-28 | 2013-02-26 | 2.988 | 66,540 | +23,764 | 0.01% | 198,799 |
| 2013-02-27 | 2013-02-25 | 3.051 | 42,776 | +23,764 | 0.01% | 130,500 |
| 2012-06-11 | 2012-06-07 | 2.635 | 19,012 | +187 | 0.00% | 50,093 |
| 2012-02-07 | 2012-02-03 | 3.570 | 18,825 | +4,706 | 0.00% | 67,201 |
| 2011-10-13 | 2011-10-11 | 3.345 | 14,119 | +217 | 0.00% | 47,225 |
| 2011-05-05 | 2011-05-03 | 4.131 | 13,902 | +177 | 0.00% | 57,429 |
| 2010-10-21 | 2010-10-19 | 4.815 | 13,725 | +144 | 0.00% | 66,091 |
| 2010-09-30 | 2010-09-28 | 4.595 | 13,581 | -9,055 | 0.00% | 62,398 |
| 2010-05-06 | 2010-05-04 | 4.095 | 22,636 | +291 | 0.00% | 92,692 |
| 2010-04-22 | 2010-04-20 | 4.453 | 22,345 | +8,938 | 0.00% | 99,500 |
| 2010-03-31 | 2010-03-29 | 4.565 | 13,407 | -8,938 | 0.00% | 61,200 |
| 2010-03-26 | 2010-03-24 | 4.453 | 22,345 | +8,938 | 0.00% | 99,500 |
| 2009-11-06 | 2009-11-04 | 4.789 | 13,407 | -4,469 | 0.00% | 64,200 |
| 2009-11-02 | 2009-10-29 | 4.677 | 17,876 | +4,469 | 0.00% | 83,600 |
| 2009-06-05 | 2009-06-03 | 4.610 | 13,407 | -8,938 | 0.00% | 61,800 |
| 2009-06-04 | 2009-06-02 | 4.654 | 22,345 | -22,345 | 0.00% | 104,000 |
| 2009-06-02 | 2009-05-29 | 4.498 | 44,690 | -13,407 | 0.01% | 201,000 |
| 2009-05-27 | 2009-05-25 | 4.140 | 58,097 | +8,938 | 0.01% | 240,500 |
| 2009-05-21 | 2009-05-19 | 4.363 | 49,159 | +13,407 | 0.01% | 214,500 |
| 2009-05-18 | 2009-05-14 | 3.670 | 35,752 | -22,345 | 0.00% | 131,200 |
| 2009-05-15 | 2009-05-13 | 3.849 | 58,097 | -15,194 | 0.01% | 223,600 |
| 2009-05-14 | 2009-05-12 | 3.916 | 73,291 | +15,194 | 0.01% | 286,998 |
| 2009-05-13 | 2009-05-11 | 3.938 | 58,097 | -3,128 | 0.01% | 228,800 |
| 2009-05-12 | 2009-05-08 | 3.826 | 61,225 | +43,349 | 0.01% | 234,269 |
| 2009-05-08 | 2009-05-06 | 3.923 | 17,876 | -13,407 | 0.00% | 70,120 |
| 2009-05-07 | 2009-05-05 | 3.719 | 31,283 | +410 | 0.00% | 116,326 |
| 2009-04-23 | 2009-04-21 | 3.696 | 30,873 | -17,641 | 0.00% | 114,102 |
| 2009-04-21 | 2009-04-17 | 3.560 | 48,514 | +13,231 | 0.01% | 172,700 |
| 2009-04-20 | 2009-04-16 | 3.424 | 35,283 | -44,104 | 0.00% | 120,800 |
| 2009-04-17 | 2009-04-15 | 3.537 | 79,387 | +22,052 | 0.01% | 280,802 |
| 2009-04-14 | 2009-04-08 | 3.106 | 57,335 | +44,104 | 0.01% | 178,101 |
| 2008-10-09 | 2008-10-06 | 3.174 | 13,231 | +378 | 0.00% | 41,999 |
| 2008-05-08 | 2008-05-06 | 6.336 | 12,853 | +164 | 0.00% | 81,442 |
| 2007-11-30 | 2007-11-28 | 8.322 | 12,689 | -8,459 | 0.00% | 105,604 |
| 2007-11-20 | 2007-11-16 | 10.379 | 21,148 | -2,114 | 0.00% | 219,504 |
| 2007-11-15 | 2007-11-13 | 10.285 | 23,262 | +6,344 | 0.00% | 239,246 |
| 2007-11-09 | 2007-11-07 | 11.136 | 16,918 | -3,384 | 0.00% | 188,399 |
| 2007-11-07 | 2007-11-05 | 10.994 | 20,302 | +7,613 | 0.00% | 223,203 |
| 2007-11-06 | 2007-11-02 | 11.609 | 12,689 | -2,114 | 0.00% | 147,305 |
| 2007-11-02 | 2007-10-31 | 11.585 | 14,803 | +2,114 | 0.00% | 171,496 |
| 2007-10-31 | 2007-10-29 | 12.342 | 12,689 | -42,295 | 0.00% | 156,605 |
| 2007-10-30 | 2007-10-26 | 12.342 | 54,984 | -2,115 | 0.01% | 678,602 |
| 2007-10-26 | 2007-10-24 | 12.295 | 57,099 | -4,229 | 0.01% | 702,005 |
| 2007-10-25 | 2007-10-23 | 11.112 | 61,328 | +2,115 | 0.01% | 681,499 |
| 2007-10-16 | 2007-10-12 | 11.798 | 59,213 | +46,524 | 0.01% | 698,596 |
| 2007-10-05 | 2007-10-03 | 11.089 | 12,689 | -4,229 | 0.00% | 140,705 |
| 2007-10-02 | 2007-09-27 | 11.420 | 16,918 | -8,459 | 0.00% | 193,199 |
| 2007-09-21 | 2007-09-19 | 9.769 | 25,377 | +195 | 0.00% | 247,904 |
| 2007-09-20 | 2007-09-18 | 9.793 | 25,182 | +4,197 | 0.00% | 246,599 |
| 2007-09-14 | 2007-09-12 | 10.198 | 20,985 | -8,394 | 0.00% | 213,999 |
| 2007-09-06 | 2007-09-04 | 10.555 | 29,379 | -8,394 | 0.00% | 310,099 |
| 2007-09-05 | 2007-09-03 | 9.745 | 37,773 | +4,197 | 0.01% | 368,099 |
| 2007-09-04 | 2007-08-31 | 10.198 | 33,576 | +12,591 | 0.00% | 342,399 |
| 2007-08-28 | 2007-08-24 | 8.220 | 20,985 | -2,099 | 0.00% | 172,499 |
| 2007-08-24 | 2007-08-22 | 8.077 | 23,084 | +2,099 | 0.00% | 186,453 |
| 2007-08-23 | 2007-08-21 | 8.030 | 20,985 | -2,099 | 0.00% | 168,499 |
| 2007-08-22 | 2007-08-20 | 7.910 | 23,084 | +2,099 | 0.00% | 182,603 |
| 2007-07-24 | 2007-07-20 | 9.054 | 20,985 | -4,197 | 0.00% | 189,999 |
| 2007-07-23 | 2007-07-19 | 8.816 | 25,182 | +4,197 | 0.00% | 221,999 |
| 2007-07-16 | 2007-07-12 | 9.030 | 20,985 | -4,197 | 0.00% | 189,499 |
| 2007-07-13 | 2007-07-11 | 9.006 | 25,182 | +8,394 | 0.00% | 226,799 |
| 2007-07-12 | 2007-07-10 | 9.221 | 16,788 | +4,197 | 0.00% | 154,799 |
| 2007-07-11 | 2007-07-09 | 9.411 | 12,591 | -41,970 | 0.00% | 118,500 |
| 2007-07-09 | 2007-07-05 | 9.483 | 54,561 | -4,197 | 0.01% | 517,398 |
| 2007-07-05 | 2007-07-03 | 9.054 | 58,758 | -8,394 | 0.01% | 531,998 |
| 2007-07-03 | 2007-06-28 | 8.697 | 67,152 | +41,970 | 0.01% | 583,998 |
| 2007-06-26 | 2007-06-22 | 9.674 | 25,182 | 0.00% | 243,599 |
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