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 | 2.920 | 120,000 | +0 | 0.00% | 350,400 |
| 2025-10-13 | 2025-10-09 | 2.980 | 120,000 | +0 | 0.00% | 357,600 |
| 2025-10-10 | 2025-10-08 | 2.990 | 120,000 | +0 | 0.00% | 358,800 |
| 2025-10-09 | 2025-10-06 | 2.990 | 120,000 | +0 | 0.00% | 358,800 |
| 2025-10-08 | 2025-10-03 | 3.020 | 120,000 | +0 | 0.00% | 362,400 |
| 2025-10-06 | 2025-10-02 | 2.960 | 120,000 | +0 | 0.00% | 355,200 |
| 2025-10-03 | 2025-09-30 | 2.980 | 120,000 | +0 | 0.00% | 357,600 |
| 2025-10-02 | 2025-09-29 | 3.020 | 120,000 | +0 | 0.00% | 362,400 |
| 2025-09-30 | 2025-09-26 | 2.940 | 120,000 | +0 | 0.00% | 352,800 |
| 2025-09-29 | 2025-09-25 | 2.970 | 120,000 | +0 | 0.00% | 356,400 |
| 2025-09-26 | 2025-09-24 | 2.950 | 120,000 | +0 | 0.00% | 354,000 |
| 2025-09-25 | 2025-09-23 | 2.940 | 120,000 | +0 | 0.00% | 352,800 |
| 2025-09-24 | 2025-09-22 | 2.940 | 120,000 | +0 | 0.00% | 352,800 |
| 2025-09-23 | 2025-09-19 | 2.980 | 120,000 | +0 | 0.00% | 357,600 |
| 2025-09-22 | 2025-09-18 | 2.940 | 120,000 | +0 | 0.00% | 352,800 |
| 2025-09-19 | 2025-09-17 | 2.900 | 120,000 | +0 | 0.00% | 348,000 |
| 2025-09-18 | 2025-09-16 | 2.910 | 120,000 | +0 | 0.00% | 349,200 |
| 2025-09-17 | 2025-09-15 | 2.940 | 120,000 | +0 | 0.00% | 352,800 |
| 2025-09-16 | 2025-09-12 | 3.000 | 120,000 | +0 | 0.00% | 360,000 |
| 2025-09-15 | 2025-09-11 | 3.060 | 120,000 | -500,000 | 0.00% | 367,200 |
| 2025-09-11 | 2025-09-09 | 2.870 | 620,000 | -300,000 | 0.01% | 1,779,400 |
| 2025-08-15 | 2025-08-13 | 2.900 | 920,000 | -300,000 | 0.02% | 2,668,000 |
| 2025-07-28 | 2025-07-24 | 2.680 | 1,220,000 | +100,000 | 0.03% | 3,269,600 |
| 2025-07-25 | 2025-07-23 | 2.630 | 1,120,000 | +500,000 | 0.03% | 2,945,600 |
| 2025-07-24 | 2025-07-22 | 2.780 | 620,000 | +460,000 | 0.01% | 1,723,600 |
| 2025-05-30 | 2025-05-28 | 2.177 | 160,000 | -18,010 | 0.00% | 348,385 |
| 2025-05-28 | 2025-05-26 | 2.156 | 178,010 | +28,107 | 0.00% | 383,801 |
| 2025-02-10 | 2025-02-06 | 1.804 | 149,903 | -28,107 | 0.00% | 270,400 |
| 2024-10-09 | 2024-10-07 | 1.868 | 178,010 | -9,369 | 0.00% | 332,501 |
| 2024-07-03 | 2024-06-28 | 1.558 | 187,379 | -37,475 | 0.00% | 292,001 |
| 2024-05-30 | 2024-05-28 | 1.779 | 224,854 | +11,680 | 0.01% | 399,977 |
| 2024-05-22 | 2024-05-20 | 1.880 | 213,174 | -17,764 | 0.01% | 400,801 |
| 2024-05-21 | 2024-05-17 | 1.835 | 230,938 | +17,764 | 0.01% | 423,800 |
| 2024-04-18 | 2024-04-16 | 1.655 | 213,174 | -1,776 | 0.01% | 352,801 |
| 2023-11-14 | 2023-11-10 | 1.351 | 214,950 | -5,329 | 0.01% | 290,400 |
| 2023-11-09 | 2023-11-07 | 1.351 | 220,279 | +5,329 | 0.01% | 297,599 |
| 2023-05-30 | 2023-05-25 | 1.608 | 214,950 | +16,284 | 0.01% | 345,623 |
| 2023-03-24 | 2023-03-22 | 1.657 | 198,666 | +1,642 | 0.01% | 329,120 |
| 2023-02-23 | 2023-02-21 | 1.986 | 197,024 | -1,642 | 0.01% | 391,200 |
| 2023-01-20 | 2023-01-18 | 1.900 | 198,666 | -1,642 | 0.01% | 377,520 |
| 2022-10-06 | 2022-10-03 | 1.389 | 200,308 | +8,209 | 0.01% | 278,160 |
| 2022-09-05 | 2022-09-01 | 1.584 | 192,099 | +821 | 0.01% | 304,201 |
| 2022-08-17 | 2022-08-15 | 1.742 | 191,278 | +2,463 | 0.01% | 333,191 |
| 2022-05-30 | 2022-05-26 | 3.012 | 188,815 | +18,545 | 0.01% | 568,761 |
| 2022-02-15 | 2022-02-11 | 2.877 | 170,270 | -7,404 | 0.01% | 489,899 |
| 2022-02-10 | 2022-02-08 | 2.877 | 177,674 | -1,480 | 0.01% | 511,201 |
| 2022-02-09 | 2022-02-07 | 3.242 | 179,154 | -7,403 | 0.01% | 580,800 |
| 2022-01-12 | 2022-01-10 | 3.120 | 186,557 | +8,883 | 0.01% | 582,119 |
| 2021-10-19 | 2021-10-15 | 3.093 | 177,674 | +7,404 | 0.01% | 549,601 |
| 2021-08-04 | 2021-08-02 | 3.472 | 170,270 | +44,418 | 0.01% | 591,098 |
| 2021-07-26 | 2021-07-22 | 3.242 | 125,852 | +14,806 | 0.00% | 408,000 |
| 2021-07-19 | 2021-07-15 | 3.188 | 111,046 | +22,209 | 0.00% | 354,000 |
| 2021-06-16 | 2021-06-11 | 3.647 | 88,837 | +7,403 | 0.00% | 324,001 |
| 2021-05-28 | 2021-05-26 | 4.968 | 81,434 | +8,144 | 0.00% | 404,557 |
| 2021-05-12 | 2021-05-10 | 5.193 | 73,290 | -19,989 | 0.00% | 380,598 |
| 2021-05-11 | 2021-05-07 | 5.163 | 93,279 | +19,989 | 0.00% | 481,602 |
| 2021-05-06 | 2021-05-04 | 4.953 | 73,290 | +26,651 | 0.00% | 362,998 |
| 2021-02-23 | 2021-02-19 | 4.488 | 46,639 | -3,332 | 0.00% | 209,299 |
| 2021-02-17 | 2021-02-11 | 4.563 | 49,971 | +23,320 | 0.00% | 228,001 |
| 2021-02-08 | 2021-02-04 | 4.202 | 26,651 | -36,645 | 0.00% | 112,000 |
| 2021-01-21 | 2021-01-19 | 4.037 | 63,296 | +3,331 | 0.00% | 255,549 |
| 2021-01-14 | 2021-01-12 | 4.082 | 59,965 | -6,663 | 0.00% | 244,801 |
| 2021-01-13 | 2021-01-11 | 3.992 | 66,628 | -36,645 | 0.00% | 266,002 |
| 2021-01-08 | 2021-01-06 | 3.902 | 103,273 | +39,977 | 0.00% | 403,001 |
| 2021-01-07 | 2021-01-05 | 3.617 | 63,296 | +33,314 | 0.00% | 228,949 |
| 2020-11-24 | 2020-11-20 | 3.572 | 29,982 | +6,662 | 0.00% | 107,099 |
| 2020-08-28 | 2020-08-26 | 3.917 | 23,320 | -13,325 | 0.00% | 91,351 |
| 2020-07-23 | 2020-07-21 | 4.037 | 36,645 | +13,325 | 0.00% | 147,949 |
| 2020-06-01 | 2020-05-28 | 4.349 | 23,320 | +2,234 | 0.00% | 101,416 |
| 2019-05-30 | 2019-05-28 | 4.259 | 21,086 | +1,772 | 0.00% | 89,796 |
| 2019-03-29 | 2019-03-27 | 4.766 | 19,314 | -11,037 | 0.00% | 92,050 |
| 2019-03-28 | 2019-03-26 | 4.422 | 30,351 | +11,037 | 0.00% | 134,202 |
| 2019-02-21 | 2019-02-19 | 4.567 | 19,314 | -3,311 | 0.00% | 88,200 |
| 2019-01-24 | 2019-01-22 | 4.240 | 22,625 | -19,314 | 0.00% | 95,940 |
| 2019-01-21 | 2019-01-17 | 4.077 | 41,939 | +8,277 | 0.00% | 171,000 |
| 2019-01-18 | 2019-01-16 | 4.005 | 33,662 | +11,037 | 0.00% | 134,812 |
| 2018-12-20 | 2018-12-18 | 3.842 | 22,625 | -16,555 | 0.00% | 86,920 |
| 2018-12-17 | 2018-12-13 | 3.697 | 39,180 | +16,555 | 0.00% | 144,840 |
| 2018-12-05 | 2018-12-03 | 3.987 | 22,625 | -22,073 | 0.00% | 90,200 |
| 2018-12-03 | 2018-11-29 | 3.769 | 44,698 | +22,073 | 0.00% | 168,479 |
| 2018-09-07 | 2018-09-05 | 4.712 | 22,625 | +3,311 | 0.00% | 106,600 |
| 2018-05-31 | 2018-05-29 | 7.862 | 19,314 | +750 | 0.00% | 151,847 |
| 2018-05-28 | 2018-05-24 | 7.881 | 18,564 | +18,564 | 0.00% | 146,300 |
| 2018-05-23 | 2018-05-18 | 8.069 | 0 | -18,564 | ||
| 2018-04-20 | 2018-04-18 | 6.995 | 18,564 | +7,956 | 0.00% | 129,850 |
| 2018-04-03 | 2018-03-28 | 6.146 | 10,608 | -24,929 | 0.00% | 65,200 |
| 2018-03-29 | 2018-03-27 | 5.939 | 35,537 | +15,912 | 0.00% | 211,051 |
| 2018-03-28 | 2018-03-26 | 5.845 | 19,625 | +9,017 | 0.00% | 114,701 |
| 2018-02-07 | 2018-02-05 | 6.542 | 10,608 | +10,608 | 0.00% | 69,400 |
| 2018-01-26 | 2018-01-24 | 7.070 | 0 | -15,912 | ||
| 2018-01-18 | 2018-01-16 | 6.750 | 15,912 | +15,912 | 0.00% | 107,400 |
| 2018-01-12 | 2018-01-10 | 7.127 | 0 | -15,912 | ||
| 2018-01-10 | 2018-01-08 | 7.108 | 15,912 | -3,182 | 0.00% | 113,100 |
| 2018-01-09 | 2018-01-05 | 6.542 | 19,094 | +3,182 | 0.00% | 124,918 |
| 2017-11-20 | 2017-11-16 | 5.864 | 15,912 | -190,944 | 0.00% | 93,300 |
| 2017-11-17 | 2017-11-15 | 6.071 | 206,856 | +37,128 | 0.01% | 1,255,802 |
| 2017-11-09 | 2017-11-07 | 6.316 | 169,728 | +26,520 | 0.01% | 1,072,001 |
| 2017-11-08 | 2017-11-06 | 6.259 | 143,208 | +10,608 | 0.01% | 896,401 |
| 2017-10-31 | 2017-10-27 | 6.580 | 132,600 | +26,520 | 0.01% | 872,501 |
| 2017-10-27 | 2017-10-25 | 7.164 | 106,080 | -21,216 | 0.00% | 760,001 |
| 2017-10-26 | 2017-10-24 | 6.882 | 127,296 | +31,824 | 0.01% | 876,001 |
| 2017-10-20 | 2017-10-18 | 6.844 | 95,472 | +42,432 | 0.00% | 653,401 |
| 2017-10-18 | 2017-10-16 | 6.787 | 53,040 | -40,310 | 0.00% | 360,000 |
| 2017-10-17 | 2017-10-13 | 6.693 | 93,350 | +40,310 | 0.00% | 624,798 |
| 2017-10-04 | 2017-09-29 | 6.203 | 53,040 | -15,912 | 0.00% | 329,000 |
| 2017-09-27 | 2017-09-25 | 5.845 | 68,952 | +15,912 | 0.00% | 403,000 |
| 2017-09-08 | 2017-09-06 | 6.033 | 53,040 | -15,912 | 0.00% | 320,000 |
| 2017-09-07 | 2017-09-05 | 5.995 | 68,952 | +15,912 | 0.00% | 413,401 |
| 2017-09-04 | 2017-08-31 | 5.864 | 53,040 | -9,547 | 0.00% | 311,000 |
| 2017-09-01 | 2017-08-30 | 5.411 | 62,587 | -15,382 | 0.00% | 338,659 |
| 2017-08-31 | 2017-08-29 | 4.789 | 77,969 | +18,564 | 0.00% | 373,381 |
| 2017-08-15 | 2017-08-11 | 4.563 | 59,405 | -7,956 | 0.00% | 271,041 |
| 2017-08-03 | 2017-08-01 | 4.902 | 67,361 | -1,591 | 0.00% | 330,201 |
| 2017-07-18 | 2017-07-14 | 4.921 | 68,952 | +10,608 | 0.00% | 339,300 |
| 2017-07-04 | 2017-06-30 | 4.619 | 58,344 | -1,591 | 0.00% | 269,500 |
| 2017-06-30 | 2017-06-28 | 4.525 | 59,935 | -13,791 | 0.00% | 271,199 |
| 2017-06-28 | 2017-06-26 | 4.600 | 73,726 | -2,121 | 0.00% | 339,162 |
| 2017-06-27 | 2017-06-23 | 4.506 | 75,847 | -10,608 | 0.00% | 341,770 |
| 2017-06-22 | 2017-06-20 | 4.355 | 86,455 | -10,608 | 0.00% | 376,530 |
| 2017-06-20 | 2017-06-16 | 4.449 | 97,063 | -10,608 | 0.00% | 431,880 |
| 2017-06-16 | 2017-06-14 | 4.581 | 107,671 | +37,128 | 0.00% | 493,290 |
| 2017-06-15 | 2017-06-13 | 4.393 | 70,543 | +10,608 | 0.00% | 309,889 |
| 2017-06-14 | 2017-06-12 | 4.374 | 59,935 | -10,608 | 0.00% | 262,159 |
| 2017-06-13 | 2017-06-09 | 4.468 | 70,543 | -24,398 | 0.00% | 315,209 |
| 2017-06-07 | 2017-06-05 | 4.261 | 94,941 | -24,399 | 0.00% | 404,538 |
| 2017-06-01 | 2017-05-29 | 4.249 | 119,340 | +6,365 | 0.01% | 507,107 |
| 2017-05-31 | 2017-05-26 | 4.075 | 112,975 | +13,506 | 0.00% | 460,332 |
| 2017-05-11 | 2017-05-09 | 4.230 | 99,469 | +10,308 | 0.00% | 420,740 |
| 2017-05-09 | 2017-05-05 | 4.055 | 89,161 | +1,546 | 0.00% | 361,569 |
| 2017-05-05 | 2017-05-02 | 4.230 | 87,615 | +20,615 | 0.00% | 370,599 |
| 2017-05-04 | 2017-04-28 | 4.210 | 67,000 | -8,761 | 0.00% | 282,101 |
| 2017-05-02 | 2017-04-27 | 4.191 | 75,761 | -8,247 | 0.00% | 317,518 |
| 2017-04-28 | 2017-04-26 | 4.404 | 84,008 | -20,615 | 0.00% | 370,012 |
| 2017-04-27 | 2017-04-25 | 4.307 | 104,623 | +1,546 | 0.00% | 450,661 |
| 2017-04-21 | 2017-04-19 | 4.133 | 103,077 | +20,616 | 0.00% | 426,001 |
| 2017-04-20 | 2017-04-18 | 4.579 | 82,461 | -1,031 | 0.00% | 377,598 |
| 2017-04-07 | 2017-04-05 | 4.948 | 83,492 | -56,692 | 0.00% | 413,099 |
| 2017-04-06 | 2017-04-03 | 4.793 | 140,184 | +56,692 | 0.01% | 671,839 |
| 2017-03-31 | 2017-03-29 | 4.754 | 83,492 | +7,731 | 0.00% | 396,899 |
| 2017-03-30 | 2017-03-28 | 4.346 | 75,761 | -115,962 | 0.00% | 329,278 |
| 2017-03-29 | 2017-03-27 | 4.269 | 191,723 | -20,615 | 0.01% | 818,401 |
| 2017-03-27 | 2017-03-23 | 4.657 | 212,338 | +10,308 | 0.01% | 988,800 |
| 2017-03-23 | 2017-03-21 | 4.890 | 202,030 | +49,992 | 0.01% | 987,838 |
| 2017-03-22 | 2017-03-20 | 4.657 | 152,038 | -38,654 | 0.01% | 707,999 |
| 2017-03-21 | 2017-03-17 | 4.734 | 190,692 | -10,308 | 0.01% | 902,801 |
| 2017-03-20 | 2017-03-16 | 4.773 | 201,000 | -5,153 | 0.01% | 959,402 |
| 2017-03-16 | 2017-03-14 | 4.715 | 206,153 | +51,538 | 0.01% | 971,998 |
| 2017-03-14 | 2017-03-10 | 4.579 | 154,615 | +10,308 | 0.01% | 708,000 |
| 2017-03-13 | 2017-03-09 | 4.560 | 144,307 | -10,308 | 0.01% | 657,998 |
| 2017-03-09 | 2017-03-07 | 4.579 | 154,615 | +8,761 | 0.01% | 708,000 |
| 2017-03-08 | 2017-03-06 | 4.210 | 145,854 | +51,539 | 0.01% | 614,112 |
| 2017-02-24 | 2017-02-22 | 4.288 | 94,315 | +20,615 | 0.00% | 404,429 |
| 2017-02-22 | 2017-02-20 | 4.269 | 73,700 | +5,154 | 0.00% | 314,601 |
| 2017-02-17 | 2017-02-15 | 4.113 | 68,546 | -82,461 | 0.00% | 281,960 |
| 2017-02-14 | 2017-02-10 | 4.191 | 151,007 | +77,307 | 0.01% | 632,878 |
| 2017-02-10 | 2017-02-08 | 4.075 | 73,700 | -134,000 | 0.00% | 300,301 |
| 2017-02-01 | 2017-01-25 | 3.764 | 207,700 | +51,539 | 0.01% | 781,822 |
| 2017-01-13 | 2017-01-11 | 3.745 | 156,161 | +51,538 | 0.01% | 584,789 |
| 2016-12-30 | 2016-12-28 | 3.299 | 104,623 | +30,923 | 0.00% | 345,101 |
| 2016-12-13 | 2016-12-09 | 3.454 | 73,700 | +5,154 | 0.00% | 254,541 |
| 2016-12-08 | 2016-12-06 | 3.590 | 68,546 | -9,277 | 0.00% | 246,050 |
| 2016-08-19 | 2016-08-17 | 2.387 | 77,823 | -6,185 | 0.00% | 185,730 |
| 2016-08-16 | 2016-08-12 | 2.387 | 84,008 | +6,185 | 0.00% | 200,491 |
| 2016-05-30 | 2016-05-26 | 2.206 | 77,823 | -29,301 | 0.00% | 171,680 |
| 2016-05-27 | 2016-05-25 | 2.265 | 107,124 | +30,462 | 0.00% | 242,649 |
| 2016-04-05 | 2016-03-31 | 2.718 | 76,662 | -15,231 | 0.00% | 208,379 |
| 2016-03-14 | 2016-03-10 | 2.442 | 91,893 | -5,077 | 0.00% | 224,439 |
| 2016-03-10 | 2016-03-08 | 2.245 | 96,970 | +5,077 | 0.00% | 217,739 |
| 2016-03-07 | 2016-03-03 | 2.108 | 91,893 | -5,077 | 0.00% | 193,669 |
| 2016-03-04 | 2016-03-02 | 2.088 | 96,970 | +5,077 | 0.00% | 202,459 |
| 2015-09-23 | 2015-09-21 | 2.088 | 91,893 | -110,678 | 0.00% | 191,859 |
| 2015-07-10 | 2015-07-08 | 2.305 | 202,571 | -11,170 | 0.01% | 466,829 |
| 2015-07-07 | 2015-07-03 | 2.758 | 213,741 | +15,231 | 0.01% | 589,400 |
| 2015-06-12 | 2015-06-10 | 3.348 | 198,510 | +10,154 | 0.01% | 664,700 |
| 2015-06-08 | 2015-06-04 | 3.447 | 188,356 | +9,139 | 0.01% | 649,250 |
| 2015-06-01 | 2015-05-28 | 3.815 | 179,217 | +6,196 | 0.01% | 683,749 |
| 2015-05-29 | 2015-05-27 | 3.938 | 173,021 | +10,783 | 0.01% | 681,290 |
| 2015-05-28 | 2015-05-26 | 3.917 | 162,238 | +49,015 | 0.01% | 635,521 |
| 2015-04-24 | 2015-04-22 | 3.774 | 113,223 | -9,803 | 0.01% | 427,349 |
| 2015-04-23 | 2015-04-21 | 3.611 | 123,026 | +9,803 | 0.01% | 444,269 |
| 2015-04-17 | 2015-04-15 | 3.856 | 113,223 | -7,353 | 0.01% | 436,588 |
| 2015-04-16 | 2015-04-14 | 4.019 | 120,576 | -7,352 | 0.01% | 484,622 |
| 2015-04-15 | 2015-04-13 | 4.284 | 127,928 | +14,705 | 0.01% | 548,101 |
| 2015-03-19 | 2015-03-17 | 2.958 | 113,223 | -14,705 | 0.01% | 334,949 |
| 2015-03-17 | 2015-03-13 | 2.979 | 127,928 | +14,705 | 0.01% | 381,061 |
| 2015-02-23 | 2015-02-16 | 2.999 | 113,223 | +39,211 | 0.01% | 339,569 |
| 2014-12-18 | 2014-12-16 | 3.183 | 74,012 | -24,507 | 0.00% | 235,561 |
| 2014-12-17 | 2014-12-15 | 3.285 | 98,519 | -24,507 | 0.00% | 323,610 |
| 2014-12-16 | 2014-12-12 | 3.305 | 123,026 | +49,014 | 0.01% | 406,619 |
| 2014-09-30 | 2014-09-26 | 2.958 | 74,012 | -3,921 | 0.00% | 218,951 |
| 2014-09-08 | 2014-09-04 | 3.081 | 77,933 | -1,961 | 0.00% | 240,090 |
| 2014-06-13 | 2014-06-11 | 2.754 | 79,894 | -3,431 | 0.00% | 220,051 |
| 2014-05-30 | 2014-05-28 | 2.993 | 83,325 | +3,815 | 0.00% | 249,418 |
| 2014-04-15 | 2014-04-11 | 3.207 | 79,510 | -93,542 | 0.00% | 254,999 |
| 2014-04-14 | 2014-04-10 | 3.271 | 173,052 | +93,542 | 0.01% | 566,100 |
| 2013-12-18 | 2013-12-16 | 3.271 | 79,510 | -2,807 | 0.00% | 260,099 |
| 2013-12-12 | 2013-12-10 | 3.378 | 82,317 | -8,418 | 0.00% | 278,081 |
| 2013-12-06 | 2013-12-04 | 3.613 | 90,735 | -9,355 | 0.00% | 327,858 |
| 2013-12-04 | 2013-12-02 | 3.571 | 100,090 | +6,548 | 0.00% | 357,381 |
| 2013-11-29 | 2013-11-27 | 3.506 | 93,542 | -23,385 | 0.00% | 328,001 |
| 2013-11-26 | 2013-11-22 | 3.528 | 116,927 | -23,386 | 0.01% | 412,500 |
| 2013-11-25 | 2013-11-21 | 3.485 | 140,313 | -23,385 | 0.01% | 489,002 |
| 2013-11-22 | 2013-11-20 | 3.571 | 163,698 | +79,510 | 0.01% | 584,500 |
| 2013-11-07 | 2013-11-05 | 3.442 | 84,188 | -93,541 | 0.00% | 289,802 |
| 2013-10-09 | 2013-10-07 | 3.485 | 177,729 | +1,403 | 0.01% | 619,399 |
| 2013-10-04 | 2013-10-02 | 3.442 | 176,326 | +1,871 | 0.01% | 606,970 |
| 2013-09-30 | 2013-09-26 | 3.571 | 174,455 | +1,871 | 0.01% | 622,909 |
| 2013-09-27 | 2013-09-25 | 3.699 | 172,584 | +125,345 | 0.01% | 638,369 |
| 2013-09-13 | 2013-09-11 | 3.849 | 47,239 | +1,404 | 0.00% | 181,802 |
| 2013-09-11 | 2013-09-09 | 3.955 | 45,835 | -1,871 | 0.00% | 181,298 |
| 2013-09-04 | 2013-09-02 | 3.742 | 47,706 | -100,090 | 0.00% | 178,499 |
| 2013-08-29 | 2013-08-27 | 3.635 | 147,796 | +93,542 | 0.01% | 537,201 |
| 2013-08-28 | 2013-08-26 | 3.742 | 54,254 | -1,871 | 0.00% | 202,999 |
| 2013-08-15 | 2013-08-12 | 3.720 | 56,125 | -170,246 | 0.00% | 208,800 |
| 2013-08-13 | 2013-08-09 | 3.442 | 226,371 | +170,246 | 0.01% | 779,241 |
| 2013-08-05 | 2013-08-01 | 3.464 | 56,125 | +32,740 | 0.00% | 194,400 |
| 2013-06-20 | 2013-06-18 | 3.485 | 23,385 | -46,771 | 0.00% | 81,499 |
| 2013-06-19 | 2013-06-17 | 3.400 | 70,156 | +46,771 | 0.00% | 238,499 |
| 2013-06-18 | 2013-06-14 | 3.357 | 23,385 | -1,871 | 0.00% | 78,499 |
| 2013-06-06 | 2013-06-04 | 3.613 | 25,256 | +1,403 | 0.00% | 91,259 |
| 2013-05-30 | 2013-05-28 | 4.084 | 23,853 | -23,386 | 0.00% | 97,409 |
| 2013-05-29 | 2013-05-27 | 3.806 | 47,239 | -116,927 | 0.00% | 179,782 |
| 2013-05-28 | 2013-05-24 | 3.870 | 164,166 | +140,313 | 0.01% | 635,311 |
| 2013-05-27 | 2013-05-23 | 3.849 | 23,853 | -187,083 | 0.00% | 91,800 |
| 2013-05-24 | 2013-05-22 | 4.062 | 210,936 | -46,771 | 0.01% | 856,898 |
| 2013-05-23 | 2013-05-21 | 3.870 | 257,707 | +233,854 | 0.01% | 997,309 |
| 2013-05-07 | 2013-05-03 | 3.143 | 23,853 | -23,386 | 0.00% | 74,970 |
| 2013-05-03 | 2013-04-30 | 3.143 | 47,239 | +23,386 | 0.00% | 148,471 |
| 2013-04-08 | 2013-04-03 | 3.250 | 23,853 | -46,771 | 0.00% | 77,520 |
| 2013-04-05 | 2013-04-02 | 3.357 | 70,624 | -44,900 | 0.00% | 237,070 |
| 2013-03-21 | 2013-03-19 | 3.485 | 115,524 | +1,871 | 0.01% | 402,610 |
| 2013-03-18 | 2013-03-14 | 3.955 | 113,653 | +3,274 | 0.01% | 449,549 |
| 2013-03-15 | 2013-03-13 | 4.020 | 110,379 | +95,880 | 0.01% | 443,679 |
| 2013-03-14 | 2013-03-12 | 4.233 | 14,499 | -187,083 | 0.00% | 61,380 |
| 2013-03-13 | 2013-03-11 | 4.319 | 201,582 | -187,084 | 0.01% | 870,619 |
| 2013-03-12 | 2013-03-08 | 4.469 | 388,666 | -130,958 | 0.02% | 1,736,792 |
| 2013-03-11 | 2013-03-07 | 4.426 | 519,624 | -56,125 | 0.03% | 2,299,770 |
| 2013-03-07 | 2013-03-05 | 4.319 | 575,749 | -46,771 | 0.03% | 2,486,620 |
| 2013-03-04 | 2013-02-28 | 4.469 | 622,520 | +23,386 | 0.03% | 2,781,791 |
| 2013-02-26 | 2013-02-22 | 4.362 | 599,134 | +1,403 | 0.03% | 2,613,238 |
| 2013-02-19 | 2013-02-15 | 4.918 | 597,731 | +535,993 | 0.03% | 2,939,399 |
| 2013-02-18 | 2013-02-14 | 4.447 | 61,738 | +23,386 | 0.00% | 274,562 |
| 2013-02-14 | 2013-02-07 | 4.383 | 38,352 | -2,339 | 0.00% | 168,100 |
| 2013-02-08 | 2013-02-06 | 4.447 | 40,691 | -28,062 | 0.00% | 180,962 |
| 2013-02-07 | 2013-02-05 | 4.362 | 68,753 | -1,403 | 0.00% | 299,879 |
| 2013-02-06 | 2013-02-04 | 4.404 | 70,156 | +28,062 | 0.00% | 308,999 |
| 2013-02-05 | 2013-02-01 | 4.426 | 42,094 | -28,062 | 0.00% | 186,301 |
| 2013-01-31 | 2013-01-29 | 4.319 | 70,156 | +29,465 | 0.00% | 302,999 |
| 2013-01-30 | 2013-01-28 | 4.340 | 40,691 | -51,448 | 0.00% | 176,612 |
| 2013-01-29 | 2013-01-25 | 4.340 | 92,139 | -23,385 | 0.00% | 399,912 |
| 2013-01-28 | 2013-01-24 | 4.447 | 115,524 | +1,403 | 0.01% | 513,760 |
| 2013-01-24 | 2013-01-22 | 4.682 | 114,121 | +74,833 | 0.01% | 534,361 |
| 2013-01-15 | 2013-01-11 | 4.832 | 39,288 | +4,678 | 0.00% | 189,842 |
| 2013-01-14 | 2013-01-10 | 4.939 | 34,610 | +23,385 | 0.00% | 170,938 |
| 2013-01-10 | 2013-01-08 | 4.853 | 11,225 | -420,938 | 0.00% | 54,480 |
| 2013-01-09 | 2013-01-07 | 5.260 | 432,163 | -112,250 | 0.02% | 2,273,043 |
| 2013-01-07 | 2013-01-03 | 4.747 | 544,413 | +18,709 | 0.03% | 2,584,082 |
| 2013-01-04 | 2013-01-02 | 4.725 | 525,704 | -4,677 | 0.03% | 2,484,039 |
| 2013-01-03 | 2012-12-31 | 4.362 | 530,381 | +1,403 | 0.03% | 2,313,359 |
| 2012-12-28 | 2012-12-24 | 4.661 | 528,978 | +166,036 | 0.03% | 2,465,579 |
| 2012-12-19 | 2012-12-17 | 4.939 | 362,942 | -112,250 | 0.02% | 1,792,562 |
| 2012-12-18 | 2012-12-14 | 4.896 | 475,192 | -1,403 | 0.02% | 2,326,642 |
| 2012-12-12 | 2012-12-10 | 4.597 | 476,595 | +187,084 | 0.02% | 2,190,851 |
| 2012-12-11 | 2012-12-07 | 4.533 | 289,511 | +266,593 | 0.01% | 1,312,278 |
| 2012-12-10 | 2012-12-06 | 4.169 | 22,918 | -28,062 | 0.00% | 95,551 |
| 2012-12-07 | 2012-12-05 | 4.148 | 50,980 | +18,708 | 0.00% | 211,459 |
| 2012-12-05 | 2012-12-03 | 3.934 | 32,272 | +23,386 | 0.00% | 126,960 |
| 2012-11-27 | 2012-11-23 | 3.870 | 8,886 | -73,898 | 0.00% | 34,388 |
| 2012-11-26 | 2012-11-22 | 3.827 | 82,784 | +73,898 | 0.00% | 316,829 |
| 2012-10-24 | 2012-10-19 | 3.784 | 8,886 | -280,625 | 0.00% | 33,628 |
| 2012-10-18 | 2012-10-16 | 3.250 | 289,511 | -93,542 | 0.01% | 940,878 |
| 2012-10-16 | 2012-10-12 | 3.122 | 383,053 | +140,312 | 0.02% | 1,195,740 |
| 2012-10-15 | 2012-10-11 | 3.143 | 242,741 | -9,354 | 0.01% | 762,931 |
| 2012-10-12 | 2012-10-10 | 3.164 | 252,095 | +4,677 | 0.01% | 797,721 |
| 2012-10-11 | 2012-10-09 | 3.079 | 247,418 | +229,177 | 0.01% | 761,761 |
| 2012-09-27 | 2012-09-25 | 2.801 | 18,241 | -70,156 | 0.00% | 51,091 |
| 2012-09-26 | 2012-09-24 | 2.801 | 88,397 | -163,698 | 0.00% | 247,590 |
| 2012-09-25 | 2012-09-21 | 2.801 | 252,095 | +23,386 | 0.01% | 706,091 |
| 2012-09-24 | 2012-09-20 | 2.758 | 228,709 | -93,542 | 0.01% | 630,809 |
| 2012-09-21 | 2012-09-19 | 2.844 | 322,251 | -107,573 | 0.02% | 916,370 |
| 2012-09-20 | 2012-09-18 | 2.801 | 429,824 | -65,479 | 0.02% | 1,203,890 |
| 2012-09-19 | 2012-09-17 | 2.886 | 495,303 | +65,479 | 0.02% | 1,429,650 |
| 2012-09-18 | 2012-09-14 | 2.886 | 429,824 | +177,729 | 0.02% | 1,240,650 |
| 2012-09-17 | 2012-09-13 | 2.865 | 252,095 | +210,469 | 0.01% | 722,261 |
| 2012-09-14 | 2012-09-12 | 2.951 | 41,626 | +9,354 | 0.00% | 122,820 |
| 2012-09-12 | 2012-09-10 | 2.822 | 32,272 | -32,739 | 0.00% | 91,080 |
| 2012-09-11 | 2012-09-07 | 2.587 | 65,011 | +32,739 | 0.00% | 168,189 |
| 2012-09-06 | 2012-09-04 | 2.459 | 32,272 | +23,386 | 0.00% | 79,350 |
| 2012-08-28 | 2012-08-24 | 3.100 | 8,886 | -56,125 | 0.00% | 27,549 |
| 2012-08-27 | 2012-08-23 | 3.186 | 65,011 | +32,739 | 0.00% | 207,109 |
| 2012-08-21 | 2012-08-17 | 2.972 | 32,272 | -46,771 | 0.00% | 95,910 |
| 2012-08-20 | 2012-08-16 | 3.036 | 79,043 | +70,157 | 0.00% | 239,981 |
| 2012-08-15 | 2012-08-13 | 3.164 | 8,886 | -46,771 | 0.00% | 28,119 |
| 2012-08-14 | 2012-08-10 | 3.357 | 55,657 | +46,771 | 0.00% | 186,829 |
| 2012-08-02 | 2012-07-31 | 3.057 | 8,886 | -14,032 | 0.00% | 27,169 |
| 2012-08-01 | 2012-07-30 | 2.929 | 22,918 | -14,031 | 0.00% | 67,131 |
| 2012-07-31 | 2012-07-27 | 3.186 | 36,949 | +28,063 | 0.00% | 117,710 |
| 2012-07-20 | 2012-07-18 | 3.036 | 8,886 | +1,870 | 0.00% | 26,979 |
| 2012-06-25 | 2012-06-21 | 4.340 | 7,016 | -4,677 | 0.00% | 30,452 |
| 2012-06-22 | 2012-06-20 | 4.426 | 11,693 | -4,677 | 0.00% | 51,751 |
| 2012-06-14 | 2012-06-12 | 4.362 | 16,370 | +4,677 | 0.00% | 71,401 |
| 2012-06-13 | 2012-06-11 | 4.191 | 11,693 | -42,093 | 0.00% | 49,001 |
| 2012-06-05 | 2012-06-01 | 4.939 | 53,786 | -4,678 | 0.00% | 265,648 |
| 2012-06-04 | 2012-05-31 | 5.153 | 58,464 | +4,678 | 0.00% | 301,252 |
| 2012-05-29 | 2012-05-25 | 5.218 | 53,786 | +1,992 | 0.00% | 280,642 |
| 2012-05-25 | 2012-05-23 | 5.040 | 51,794 | -4,504 | 0.00% | 261,048 |
| 2012-05-23 | 2012-05-21 | 4.796 | 56,298 | +4,504 | 0.00% | 269,999 |
| 2012-05-15 | 2012-05-11 | 5.284 | 51,794 | +900 | 0.00% | 273,698 |
| 2012-03-12 | 2012-03-08 | 6.461 | 50,894 | +1,352 | 0.00% | 328,833 |
| 2012-02-27 | 2012-02-23 | 6.661 | 49,542 | +1,351 | 0.00% | 329,997 |
| 2012-02-03 | 2012-02-01 | 6.794 | 48,191 | -94,581 | 0.00% | 327,418 |
| 2012-02-02 | 2012-01-31 | 7.083 | 142,772 | -76,566 | 0.01% | 1,011,228 |
| 2012-01-30 | 2012-01-26 | 6.927 | 219,338 | +166,643 | 0.01% | 1,519,441 |
| 2012-01-27 | 2012-01-20 | 6.572 | 52,695 | +4,504 | 0.00% | 346,319 |
| 2012-01-19 | 2012-01-17 | 6.372 | 48,191 | -4,504 | 0.00% | 307,088 |
| 2011-12-14 | 2011-12-12 | 5.973 | 52,695 | -4,504 | 0.00% | 314,729 |
| 2011-12-08 | 2011-12-06 | 6.061 | 57,199 | +4,504 | 0.00% | 346,710 |
| 2011-11-25 | 2011-11-23 | 5.617 | 52,695 | -13,512 | 0.00% | 296,009 |
| 2011-11-10 | 2011-11-08 | 6.950 | 66,207 | +13,512 | 0.00% | 460,112 |
| 2011-11-02 | 2011-10-31 | 6.950 | 52,695 | +4,504 | 0.00% | 366,209 |
| 2011-10-31 | 2011-10-27 | 7.371 | 48,191 | -4,504 | 0.00% | 355,238 |
| 2011-10-28 | 2011-10-26 | 6.905 | 52,695 | +4,504 | 0.00% | 363,869 |
| 2011-10-03 | 2011-09-28 | 5.973 | 48,191 | -4,504 | 0.00% | 287,828 |
| 2011-09-30 | 2011-09-27 | 5.839 | 52,695 | +4,504 | 0.00% | 307,709 |
| 2011-09-26 | 2011-09-22 | 5.573 | 48,191 | -9,008 | 0.00% | 268,568 |
| 2011-09-19 | 2011-09-15 | 6.615 | 57,199 | +9,968 | 0.00% | 378,383 |
| 2011-09-16 | 2011-09-14 | 6.661 | 47,231 | -8,828 | 0.00% | 314,582 |
| 2011-09-05 | 2011-09-01 | 7.748 | 56,059 | +8,828 | 0.00% | 434,341 |
| 2011-05-26 | 2011-05-24 | 10.104 | 47,231 | -1,324 | 0.00% | 477,223 |
| 2011-05-20 | 2011-05-18 | 10.738 | 48,555 | +44,141 | 0.00% | 521,401 |
| 2011-05-16 | 2011-05-12 | 11.308 | 4,414 | +89 | 0.00% | 49,912 |
| 2011-05-13 | 2011-05-11 | 11.053 | 4,325 | +1,298 | 0.00% | 47,805 |
| 2011-05-09 | 2011-05-05 | 11.562 | 3,027 | +1,730 | 0.00% | 34,998 |
| 2011-05-04 | 2011-04-29 | 13.250 | 1,297 | +1,297 | 0.00% | 17,185 |
| 2011-04-14 | 2011-04-12 | 13.805 | 0 | -2,595 | ||
| 2011-04-11 | 2011-04-07 | 13.551 | 2,595 | -5,189 | 0.00% | 35,164 |
| 2011-04-08 | 2011-04-06 | 13.805 | 7,784 | -4,325 | 0.00% | 107,457 |
| 2011-04-01 | 2011-03-30 | 12.672 | 12,109 | -4,324 | 0.00% | 153,443 |
| 2011-03-24 | 2011-03-22 | 12.510 | 16,433 | +9,514 | 0.00% | 205,577 |
| 2011-03-18 | 2011-03-16 | 11.354 | 6,919 | +4,324 | 0.00% | 78,557 |
| 2010-12-17 | 2010-12-15 | 11.192 | 2,595 | +2,595 | 0.00% | 29,043 |
| 2010-12-10 | 2010-12-08 | 11.331 | 0 | -865 | ||
| 2010-12-01 | 2010-11-29 | 11.192 | 865 | -1,297 | 0.00% | 9,681 |
| 2010-11-19 | 2010-11-17 | 9.943 | 2,162 | +1,297 | 0.00% | 21,497 |
| 2010-11-08 | 2010-11-04 | 10.822 | 865 | +865 | 0.00% | 9,361 |
| 2010-03-12 | 2010-03-10 | 25.631 | 0 | -2,103 | ||
| 2010-01-26 | 2010-01-22 | 24.014 | 2,103 | +2,103 | 0.00% | 50,502 |
| 2010-01-20 | 2010-01-18 | 27.819 | 0 | -2,103 | ||
| 2010-01-07 | 2010-01-05 | 26.772 | 2,103 | +2,103 | 0.00% | 56,302 |
| 2009-10-13 | 2009-10-09 | 22.188 | 0 | -841 | ||
| 2009-10-12 | 2009-10-08 | 21.368 | 841 | +12 | 0.00% | 17,970 |
| 2009-10-06 | 2009-10-02 | 20.162 | 829 | +829 | 0.00% | 16,714 |
| 2009-09-29 | 2009-09-25 | 22.622 | 0 | -1,659 | ||
| 2009-09-28 | 2009-09-24 | 20.548 | 1,659 | -1,036 | 0.00% | 34,089 |
| 2009-09-25 | 2009-09-23 | 20.066 | 2,695 | -1,451 | 0.00% | 54,077 |
| 2009-09-24 | 2009-09-22 | 17.992 | 4,146 | +1,036 | 0.00% | 74,593 |
| 2009-09-23 | 2009-09-21 | 18.474 | 3,110 | +622 | 0.00% | 57,454 |
| 2009-09-22 | 2009-09-18 | 19.969 | 2,488 | +829 | 0.00% | 49,683 |
| 2009-09-02 | 2009-08-31 | 22.284 | 1,659 | -829 | 0.00% | 36,970 |
| 2009-09-01 | 2009-08-28 | 20.451 | 2,488 | +415 | 0.00% | 50,883 |
| 2009-08-19 | 2009-08-17 | 23.297 | 2,073 | +1,244 | 0.00% | 48,295 |
| 2009-08-17 | 2009-08-13 | 25.854 | 829 | -415 | 0.00% | 21,433 |
| 2009-08-14 | 2009-08-12 | 24.503 | 1,244 | +829 | 0.00% | 30,482 |
| 2009-08-12 | 2009-08-10 | 25.613 | 415 | +415 | 0.00% | 10,629 |
| 2009-08-10 | 2009-08-06 | 27.638 | 0 | -415 | ||
| 2009-07-31 | 2009-07-29 | 25.998 | 415 | +415 | 0.00% | 10,789 |
| 2009-07-14 | 2009-07-10 | 19.873 | 0 | -2,488 | ||
| 2009-07-06 | 2009-07-02 | 18.377 | 2,488 | -2,073 | 0.00% | 45,723 |
| 2009-07-03 | 2009-06-30 | 18.136 | 4,561 | +2,073 | 0.00% | 82,719 |
| 2009-07-02 | 2009-06-29 | 18.619 | 2,488 | -1,036 | 0.00% | 46,323 |
| 2009-06-29 | 2009-06-25 | 17.027 | 3,524 | +1,036 | 0.00% | 60,002 |
| 2009-06-12 | 2009-06-10 | 19.101 | 2,488 | +2,488 | 0.00% | 47,523 |
| 2009-03-24 | 2009-03-20 | 40.197 | 0 | -15,964 | ||
| 2009-03-19 | 2009-03-17 | 42.139 | 15,964 | +15,964 | 0.01% | 672,709 |
| 2008-12-12 | 2008-12-10 | 36.313 | 0 | -412 | ||
| 2008-12-11 | 2008-12-09 | 33.789 | 412 | -412 | 0.00% | 13,921 |
| 2008-12-09 | 2008-12-05 | 31.362 | 824 | +309 | 0.00% | 25,842 |
| 2008-12-08 | 2008-12-04 | 31.944 | 515 | +515 | 0.00% | 16,451 |
| 2008-12-05 | 2008-12-03 | 32.915 | 0 | -515 | ||
| 2008-12-01 | 2008-11-27 | 27.672 | 515 | +515 | 0.00% | 14,251 |
| 2008-05-21 | 2008-05-19 | 96.596 | 0 | -302 | ||
| 2008-05-16 | 2008-05-14 | 87.769 | 302 | -101 | 0.00% | 26,506 |
| 2008-05-08 | 2008-05-06 | 88.563 | 403 | +101 | 0.00% | 35,691 |
| 2008-05-05 | 2008-04-30 | 87.174 | 302 | -101 | 0.00% | 26,327 |
| 2008-04-29 | 2008-04-25 | 83.901 | 403 | -101 | 0.00% | 33,812 |
| 2008-04-14 | 2008-04-10 | 64.562 | 504 | +202 | 0.00% | 32,539 |
| 2008-04-07 | 2008-04-02 | 69.595 | 302 | -194 | 0.00% | 21,018 |
| 2008-04-02 | 2008-03-31 | 58.601 | 496 | +298 | 0.00% | 29,066 |
| 2008-03-31 | 2008-03-27 | 61.425 | 198 | +198 | 0.00% | 12,162 |
| 2008-03-17 | 2008-03-13 | 89.263 | 0 | -99 | ||
| 2008-03-13 | 2008-03-11 | 90.877 | 99 | +99 | 0.00% | 8,997 |
| 2008-01-10 | 2008-01-08 | 117.000 | 0 | -99 | ||
| 2008-01-07 | 2008-01-03 | 115.992 | 99 | +99 | 0.00% | 11,483 |
| 2007-08-10 | 2007-08-08 | 163.294 | 0 | -98 | ||
| 2007-08-08 | 2007-08-06 | 143.593 | 98 | +98 | 0.00% | 14,072 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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