History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.940 | 616,200 | +0 | 0.01% | 579,228 |
| 2025-10-13 | 2025-10-09 | 0.930 | 616,200 | +0 | 0.01% | 573,066 |
| 2025-10-10 | 2025-10-08 | 0.920 | 616,200 | +0 | 0.01% | 566,904 |
| 2025-10-09 | 2025-10-06 | 0.910 | 616,200 | +0 | 0.01% | 560,742 |
| 2025-10-08 | 2025-10-03 | 0.930 | 616,200 | +0 | 0.01% | 573,066 |
| 2025-10-06 | 2025-10-02 | 0.920 | 616,200 | +0 | 0.01% | 566,904 |
| 2025-10-03 | 2025-09-30 | 0.940 | 616,200 | +0 | 0.01% | 579,228 |
| 2025-10-02 | 2025-09-29 | 0.910 | 616,200 | +0 | 0.01% | 560,742 |
| 2025-09-30 | 2025-09-26 | 0.910 | 616,200 | +0 | 0.01% | 560,742 |
| 2025-09-29 | 2025-09-25 | 0.910 | 616,200 | +0 | 0.01% | 560,742 |
| 2025-09-26 | 2025-09-24 | 0.940 | 616,200 | +192,000 | 0.01% | 579,228 |
| 2025-09-24 | 2025-09-22 | 0.960 | 424,200 | +50,000 | 0.01% | 407,232 |
| 2025-09-18 | 2025-09-16 | 1.080 | 374,200 | -426,000 | 0.01% | 404,136 |
| 2025-09-17 | 2025-09-15 | 0.900 | 800,200 | +10,000 | 0.02% | 720,180 |
| 2025-09-05 | 2025-09-03 | 0.850 | 790,200 | +40,000 | 0.02% | 671,670 |
| 2025-09-04 | 2025-09-02 | 0.870 | 750,200 | +24,000 | 0.01% | 652,674 |
| 2025-08-29 | 2025-08-27 | 0.860 | 726,200 | +36,000 | 0.01% | 624,532 |
| 2025-08-28 | 2025-08-26 | 0.870 | 690,200 | +20,000 | 0.01% | 600,474 |
| 2025-08-26 | 2025-08-22 | 0.870 | 670,200 | +8,000 | 0.01% | 583,074 |
| 2025-08-25 | 2025-08-21 | 0.870 | 662,200 | +154,000 | 0.01% | 576,114 |
| 2025-08-22 | 2025-08-20 | 0.870 | 508,200 | +10,000 | 0.01% | 442,134 |
| 2025-08-18 | 2025-08-14 | 0.870 | 498,200 | +18,000 | 0.01% | 433,434 |
| 2025-08-14 | 2025-08-12 | 0.870 | 480,200 | +12,000 | 0.01% | 417,774 |
| 2025-08-08 | 2025-08-06 | 0.850 | 468,200 | +70,000 | 0.01% | 397,970 |
| 2025-08-07 | 2025-08-05 | 0.840 | 398,200 | -10,000 | 0.01% | 334,488 |
| 2025-08-04 | 2025-07-31 | 0.820 | 408,200 | -440,000 | 0.01% | 334,724 |
| 2025-08-01 | 2025-07-30 | 0.840 | 848,200 | +20,000 | 0.02% | 712,488 |
| 2025-07-29 | 2025-07-25 | 0.870 | 828,200 | +16,000 | 0.02% | 720,534 |
| 2025-07-28 | 2025-07-24 | 0.860 | 812,200 | +10,000 | 0.02% | 698,492 |
| 2025-07-25 | 2025-07-23 | 0.850 | 802,200 | +26,000 | 0.02% | 681,870 |
| 2025-07-24 | 2025-07-22 | 0.840 | 776,200 | +12,000 | 0.02% | 652,008 |
| 2025-07-17 | 2025-07-15 | 0.810 | 764,200 | +14,000 | 0.01% | 619,002 |
| 2025-07-16 | 2025-07-14 | 0.850 | 750,200 | +160,000 | 0.01% | 637,670 |
| 2025-07-11 | 2025-07-09 | 0.800 | 590,200 | +6,000 | 0.01% | 472,160 |
| 2025-07-09 | 2025-07-07 | 0.790 | 584,200 | +10,000 | 0.01% | 461,518 |
| 2025-07-04 | 2025-07-02 | 0.770 | 574,200 | +10,000 | 0.01% | 442,134 |
| 2025-07-03 | 2025-06-30 | 0.777 | 564,200 | +40,000 | 0.01% | 438,449 |
| 2025-07-02 | 2025-06-27 | 0.777 | 524,200 | +18,291 | 0.01% | 407,364 |
| 2025-06-27 | 2025-06-25 | 0.746 | 505,909 | +13,512 | 0.01% | 377,424 |
| 2025-06-23 | 2025-06-19 | 0.725 | 492,397 | +5,790 | 0.01% | 357,140 |
| 2025-06-19 | 2025-06-17 | 0.756 | 486,607 | +13,512 | 0.01% | 368,066 |
| 2025-06-05 | 2025-06-03 | 0.715 | 473,095 | +7,721 | 0.01% | 338,238 |
| 2025-03-25 | 2025-03-21 | 0.725 | 465,374 | +15,441 | 0.01% | 337,540 |
| 2025-01-24 | 2025-01-22 | 0.715 | 449,933 | -48,255 | 0.01% | 321,678 |
| 2025-01-16 | 2025-01-14 | 0.725 | 498,188 | +48,255 | 0.01% | 361,340 |
| 2024-12-13 | 2024-12-11 | 0.767 | 449,933 | +1,930 | 0.01% | 344,988 |
| 2024-11-14 | 2024-11-12 | 0.767 | 448,003 | +5,791 | 0.01% | 343,508 |
| 2024-10-14 | 2024-10-09 | 0.715 | 442,212 | +7,721 | 0.01% | 316,158 |
| 2024-10-10 | 2024-10-08 | 0.756 | 434,491 | -5,791 | 0.01% | 328,646 |
| 2024-10-09 | 2024-10-07 | 0.819 | 440,282 | +32,814 | 0.01% | 360,398 |
| 2024-10-03 | 2024-09-30 | 0.725 | 407,468 | -32,814 | 0.01% | 295,540 |
| 2024-07-03 | 2024-06-28 | 0.654 | 440,282 | +14,870 | 0.01% | 288,010 |
| 2024-05-27 | 2024-05-23 | 0.697 | 425,412 | +48,491 | 0.01% | 296,530 |
| 2024-05-24 | 2024-05-22 | 0.718 | 376,921 | +27,975 | 0.01% | 270,814 |
| 2023-11-03 | 2023-11-01 | 0.676 | 348,946 | -9,325 | 0.01% | 235,746 |
| 2023-06-20 | 2023-06-16 | 0.761 | 358,271 | +9,923 | 0.01% | 272,649 |
| 2023-06-02 | 2023-05-31 | 0.761 | 348,348 | -34,454 | 0.01% | 265,098 |
| 2023-04-13 | 2023-04-11 | 0.772 | 382,802 | +9,067 | 0.01% | 295,540 |
| 2023-04-12 | 2023-04-06 | 0.772 | 373,735 | +25,387 | 0.01% | 288,540 |
| 2023-03-03 | 2023-03-01 | 0.805 | 348,348 | -453,342 | 0.01% | 280,466 |
| 2022-07-05 | 2022-06-30 | 0.831 | 801,690 | +35,714 | 0.02% | 666,307 |
| 2021-09-14 | 2021-09-10 | 0.889 | 765,976 | -1,732 | 0.02% | 680,834 |
| 2021-09-09 | 2021-09-07 | 0.900 | 767,708 | +1,732 | 0.02% | 691,236 |
| 2021-06-22 | 2021-06-18 | 0.956 | 765,976 | +35,293 | 0.02% | 732,258 |
| 2020-12-17 | 2020-12-15 | 0.895 | 730,683 | -49,582 | 0.02% | 654,308 |
| 2020-12-09 | 2020-12-07 | 1.016 | 780,265 | +49,582 | 0.02% | 793,128 |
| 2020-11-16 | 2020-11-12 | 0.908 | 730,683 | -123,956 | 0.02% | 663,150 |
| 2020-10-12 | 2020-10-08 | 0.799 | 854,639 | +413,188 | 0.02% | 682,572 |
| 2020-09-15 | 2020-09-11 | 0.871 | 441,451 | -165,275 | 0.01% | 384,624 |
| 2020-09-11 | 2020-09-09 | 0.932 | 606,726 | +289,232 | 0.01% | 565,334 |
| 2020-07-10 | 2020-07-08 | 1.198 | 317,494 | -41,319 | 0.01% | 380,358 |
| 2020-07-06 | 2020-07-02 | 0.898 | 358,813 | +10,576 | 0.01% | 322,118 |
| 2020-06-24 | 2020-06-22 | 0.910 | 348,237 | +40,101 | 0.01% | 316,966 |
| 2019-10-25 | 2019-10-23 | 1.247 | 308,136 | -9,624 | 0.01% | 384,200 |
| 2019-07-03 | 2019-06-28 | 1.312 | 317,760 | +6,673 | 0.01% | 416,839 |
| 2019-06-27 | 2019-06-25 | 1.299 | 311,087 | -3,612 | 0.01% | 404,123 |
| 2019-05-27 | 2019-05-23 | 1.223 | 314,699 | -62,814 | 0.01% | 384,768 |
| 2019-05-21 | 2019-05-17 | 1.261 | 377,513 | +62,814 | 0.01% | 475,991 |
| 2019-03-22 | 2019-03-20 | 1.401 | 314,699 | -78,518 | 0.01% | 440,880 |
| 2019-03-21 | 2019-03-19 | 1.401 | 393,217 | -78,518 | 0.01% | 550,880 |
| 2019-03-13 | 2019-03-11 | 1.350 | 471,735 | +157,036 | 0.01% | 636,848 |
| 2019-03-11 | 2019-03-07 | 1.426 | 314,699 | -39,259 | 0.01% | 448,896 |
| 2019-03-06 | 2019-03-04 | 1.426 | 353,958 | +39,259 | 0.01% | 504,896 |
| 2019-02-28 | 2019-02-26 | 1.516 | 314,699 | -47,111 | 0.01% | 476,952 |
| 2019-02-27 | 2019-02-25 | 1.465 | 361,810 | +47,111 | 0.01% | 529,920 |
| 2018-11-19 | 2018-11-15 | 1.401 | 314,699 | -12,563 | 0.01% | 440,880 |
| 2018-11-12 | 2018-11-08 | 1.337 | 327,262 | +12,563 | 0.01% | 437,640 |
| 2018-07-24 | 2018-07-20 | 1.414 | 314,699 | -7,852 | 0.01% | 444,888 |
| 2018-07-04 | 2018-06-29 | 1.527 | 322,551 | +7,716 | 0.01% | 492,416 |
| 2018-05-09 | 2018-05-07 | 1.696 | 314,835 | +35,254 | 0.01% | 534,040 |
| 2018-03-19 | 2018-03-15 | 1.775 | 279,581 | -27,590 | 0.01% | 496,129 |
| 2018-01-30 | 2018-01-26 | 1.931 | 307,171 | -29,123 | 0.01% | 593,184 |
| 2018-01-29 | 2018-01-25 | 1.918 | 336,294 | -114,959 | 0.01% | 645,036 |
| 2018-01-23 | 2018-01-19 | 1.905 | 451,253 | -38,320 | 0.01% | 859,648 |
| 2018-01-19 | 2018-01-17 | 1.905 | 489,573 | -1,533 | 0.01% | 932,649 |
| 2018-01-12 | 2018-01-10 | 1.905 | 491,106 | -229,918 | 0.01% | 935,569 |
| 2018-01-11 | 2018-01-09 | 1.853 | 721,024 | -38,320 | 0.02% | 1,335,936 |
| 2018-01-09 | 2018-01-05 | 1.866 | 759,344 | -38,319 | 0.02% | 1,416,845 |
| 2018-01-04 | 2018-01-02 | 1.866 | 797,663 | -76,640 | 0.02% | 1,488,344 |
| 2018-01-03 | 2017-12-29 | 1.840 | 874,303 | -38,319 | 0.02% | 1,608,529 |
| 2017-12-27 | 2017-12-21 | 1.866 | 912,622 | -38,320 | 0.02% | 1,702,843 |
| 2017-12-22 | 2017-12-20 | 1.866 | 950,942 | -76,640 | 0.02% | 1,774,344 |
| 2017-12-21 | 2017-12-19 | 1.866 | 1,027,582 | -38,319 | 0.03% | 1,917,345 |
| 2017-12-19 | 2017-12-15 | 1.892 | 1,065,901 | -38,320 | 0.03% | 2,016,659 |
| 2017-12-15 | 2017-12-13 | 1.853 | 1,104,221 | -7,664 | 0.03% | 2,045,936 |
| 2017-12-14 | 2017-12-12 | 1.814 | 1,111,885 | +7,664 | 0.03% | 2,016,612 |
| 2017-12-06 | 2017-12-04 | 1.931 | 1,104,221 | +7,664 | 0.03% | 2,132,384 |
| 2017-12-01 | 2017-11-29 | 2.036 | 1,096,557 | -460 | 0.03% | 2,232,048 |
| 2017-11-30 | 2017-11-28 | 2.049 | 1,097,017 | -38,320 | 0.03% | 2,247,298 |
| 2017-11-23 | 2017-11-21 | 2.049 | 1,135,337 | -15,328 | 0.03% | 2,325,799 |
| 2017-11-22 | 2017-11-20 | 1.983 | 1,150,665 | -229,918 | 0.03% | 2,282,129 |
| 2017-11-17 | 2017-11-15 | 1.957 | 1,380,583 | +7,664 | 0.03% | 2,702,100 |
| 2017-11-16 | 2017-11-14 | 1.996 | 1,372,919 | -45,984 | 0.03% | 2,740,842 |
| 2017-11-15 | 2017-11-13 | 1.944 | 1,418,903 | -76,639 | 0.04% | 2,758,587 |
| 2017-11-13 | 2017-11-09 | 1.931 | 1,495,542 | -13,795 | 0.04% | 2,888,072 |
| 2017-11-10 | 2017-11-08 | 1.892 | 1,509,337 | -79,705 | 0.04% | 2,855,630 |
| 2017-11-09 | 2017-11-07 | 1.840 | 1,589,042 | -76,640 | 0.04% | 2,923,494 |
| 2017-10-27 | 2017-10-25 | 1.788 | 1,665,682 | +58,246 | 0.04% | 2,977,559 |
| 2017-10-26 | 2017-10-24 | 1.801 | 1,607,436 | +18,394 | 0.04% | 2,894,413 |
| 2017-10-06 | 2017-10-03 | 1.775 | 1,589,042 | -15,328 | 0.04% | 2,819,824 |
| 2017-09-01 | 2017-08-30 | 1.853 | 1,604,370 | +50,582 | 0.04% | 2,972,628 |
| 2017-08-18 | 2017-08-16 | 1.840 | 1,553,788 | +1,410,166 | 0.04% | 2,858,634 |
| 2017-08-16 | 2017-08-14 | 1.827 | 143,622 | +7,664 | 0.00% | 262,359 |
| 2017-08-09 | 2017-08-07 | 1.931 | 135,958 | -7,664 | 0.00% | 262,551 |
| 2017-07-07 | 2017-07-05 | 1.866 | 143,622 | +7,664 | 0.00% | 267,981 |
| 2017-07-03 | 2017-06-29 | 1.941 | 135,958 | +1,607 | 0.00% | 263,898 |
| 2017-06-29 | 2017-06-27 | 1.967 | 134,351 | +7,574 | 0.00% | 264,327 |
| 2017-06-28 | 2017-06-26 | 1.954 | 126,777 | -7,574 | 0.00% | 247,751 |
| 2017-06-19 | 2017-06-15 | 1.915 | 134,351 | -7,573 | 0.00% | 257,231 |
| 2017-06-16 | 2017-06-14 | 2.073 | 141,924 | -23,023 | 0.00% | 294,218 |
| 2017-05-12 | 2017-05-10 | 1.822 | 164,947 | -7,573 | 0.00% | 300,564 |
| 2017-05-08 | 2017-05-04 | 1.822 | 172,520 | +7,573 | 0.00% | 314,364 |
| 2017-05-05 | 2017-05-02 | 1.822 | 164,947 | -30,293 | 0.00% | 300,564 |
| 2017-05-04 | 2017-04-28 | 1.822 | 195,240 | +30,293 | 0.00% | 355,764 |
| 2017-04-28 | 2017-04-26 | 1.849 | 164,947 | +15,147 | 0.00% | 304,920 |
| 2017-04-21 | 2017-04-19 | 1.809 | 149,800 | +22,720 | 0.00% | 270,986 |
| 2017-04-12 | 2017-04-10 | 1.915 | 127,080 | -59,072 | 0.00% | 243,310 |
| 2017-04-10 | 2017-04-06 | 1.928 | 186,152 | +30,293 | 0.00% | 358,868 |
| 2017-04-07 | 2017-04-05 | 1.928 | 155,859 | -6,058 | 0.00% | 300,468 |
| 2017-04-06 | 2017-04-03 | 1.928 | 161,917 | -1,515 | 0.00% | 312,147 |
| 2017-04-05 | 2017-03-31 | 1.915 | 163,432 | +6,059 | 0.00% | 312,910 |
| 2017-04-03 | 2017-03-30 | 1.941 | 157,373 | +30,293 | 0.00% | 305,465 |
| 2017-03-29 | 2017-03-27 | 1.901 | 127,080 | -22,720 | 0.00% | 241,632 |
| 2017-03-21 | 2017-03-17 | 1.875 | 149,800 | +22,720 | 0.00% | 280,876 |
| 2017-03-13 | 2017-03-09 | 1.849 | 127,080 | -60,587 | 0.00% | 234,920 |
| 2017-03-01 | 2017-02-27 | 1.967 | 187,667 | +60,587 | 0.00% | 369,223 |
| 2017-02-28 | 2017-02-24 | 1.954 | 127,080 | +1,514 | 0.00% | 248,344 |
| 2017-02-27 | 2017-02-23 | 1.981 | 125,566 | -1,514 | 0.00% | 248,701 |
| 2017-02-21 | 2017-02-17 | 1.941 | 127,080 | -7,574 | 0.00% | 246,666 |
| 2017-02-20 | 2017-02-16 | 1.915 | 134,654 | -13,934 | 0.00% | 257,811 |
| 2017-02-16 | 2017-02-14 | 1.928 | 148,588 | +7,573 | 0.00% | 286,451 |
| 2017-02-14 | 2017-02-10 | 1.915 | 141,015 | -21,205 | 0.00% | 269,990 |
| 2017-02-13 | 2017-02-09 | 1.849 | 162,220 | -30,294 | 0.00% | 299,879 |
| 2017-02-07 | 2017-02-03 | 1.783 | 192,514 | +30,294 | 0.00% | 343,171 |
| 2017-01-18 | 2017-01-16 | 1.783 | 162,220 | +30,293 | 0.00% | 289,169 |
| 2016-11-22 | 2016-11-18 | 1.941 | 131,927 | -4,544 | 0.00% | 256,074 |
| 2016-09-09 | 2016-09-07 | 1.941 | 136,471 | -227,200 | 0.00% | 264,894 |
| 2016-09-08 | 2016-09-06 | 1.967 | 363,671 | +227,200 | 0.01% | 715,499 |
| 2016-08-18 | 2016-08-16 | 2.099 | 136,471 | +4,544 | 0.00% | 286,518 |
| 2016-08-15 | 2016-08-11 | 2.165 | 131,927 | +72,855 | 0.00% | 285,688 |
| 2016-07-28 | 2016-07-26 | 2.139 | 59,072 | +3,029 | 0.00% | 126,360 |
| 2016-07-25 | 2016-07-21 | 11.240 | 56,043 | +32,276 | 0.00% | 629,927 |
| 2016-06-29 | 2016-06-27 | 10.150 | 23,767 | -6,423 | 0.00% | 241,242 |
| 2016-06-15 | 2016-06-13 | 9.808 | 30,190 | +6,423 | 0.00% | 296,098 |
| 2016-06-10 | 2016-06-07 | 10.119 | 23,767 | -6,423 | 0.00% | 240,502 |
| 2016-06-08 | 2016-06-06 | 9.870 | 30,190 | +6,423 | 0.00% | 297,978 |
| 2016-06-03 | 2016-06-01 | 10.057 | 23,767 | -5,139 | 0.00% | 239,022 |
| 2016-06-02 | 2016-05-31 | 10.119 | 28,906 | -1,284 | 0.00% | 292,505 |
| 2016-05-10 | 2016-05-06 | 9.247 | 30,190 | +8,993 | 0.00% | 279,178 |
| 2016-05-06 | 2016-05-04 | 10.991 | 21,197 | -643 | 0.00% | 232,976 |
| 2016-05-05 | 2016-05-03 | 10.431 | 21,840 | -5,139 | 0.00% | 227,803 |
| 2016-05-03 | 2016-04-28 | 10.586 | 26,979 | +643 | 0.00% | 285,605 |
| 2016-04-29 | 2016-04-27 | 10.711 | 26,336 | -643 | 0.00% | 282,078 |
| 2016-04-26 | 2016-04-22 | 10.711 | 26,979 | -642 | 0.00% | 288,965 |
| 2016-04-22 | 2016-04-20 | 10.648 | 27,621 | +642 | 0.00% | 294,122 |
| 2016-04-21 | 2016-04-19 | 10.898 | 26,979 | -642 | 0.00% | 294,005 |
| 2016-04-20 | 2016-04-18 | 10.929 | 27,621 | +642 | 0.00% | 301,862 |
| 2016-04-19 | 2016-04-15 | 10.773 | 26,979 | -19,912 | 0.00% | 290,645 |
| 2016-04-15 | 2016-04-13 | 10.835 | 46,891 | +5,139 | 0.01% | 508,078 |
| 2016-04-05 | 2016-03-31 | 11.365 | 41,752 | +642 | 0.01% | 474,495 |
| 2016-03-31 | 2016-03-29 | 11.147 | 41,110 | +18,628 | 0.01% | 458,239 |
| 2016-03-29 | 2016-03-23 | 9.372 | 22,482 | +642 | 0.00% | 210,699 |
| 2016-03-24 | 2016-03-22 | 9.310 | 21,840 | +643 | 0.00% | 203,322 |
| 2016-03-23 | 2016-03-21 | 9.465 | 21,197 | -1,285 | 0.00% | 200,636 |
| 2016-03-17 | 2016-03-15 | 9.247 | 22,482 | +642 | 0.00% | 207,899 |
| 2016-03-16 | 2016-03-14 | 9.403 | 21,840 | -642 | 0.00% | 205,362 |
| 2016-03-11 | 2016-03-09 | 8.998 | 22,482 | +642 | 0.00% | 202,299 |
| 2016-03-09 | 2016-03-07 | 9.216 | 21,840 | -642 | 0.00% | 201,282 |
| 2016-02-17 | 2016-02-15 | 9.029 | 22,482 | -1,285 | 0.00% | 202,999 |
| 2016-02-16 | 2016-02-12 | 8.718 | 23,767 | -1,284 | 0.00% | 207,202 |
| 2016-01-26 | 2016-01-22 | 9.839 | 25,051 | -1,285 | 0.01% | 246,475 |
| 2016-01-25 | 2016-01-21 | 9.310 | 26,336 | -41,753 | 0.01% | 245,178 |
| 2016-01-22 | 2016-01-20 | 10.399 | 68,089 | +16,059 | 0.02% | 708,084 |
| 2016-01-21 | 2016-01-19 | 10.711 | 52,030 | -3,212 | 0.02% | 557,280 |
| 2016-01-19 | 2016-01-15 | 10.337 | 55,242 | +3,212 | 0.02% | 571,043 |
| 2016-01-15 | 2016-01-13 | 11.801 | 52,030 | -16,059 | 0.02% | 613,980 |
| 2016-01-13 | 2016-01-11 | 12.268 | 68,089 | -10,277 | 0.02% | 835,285 |
| 2016-01-06 | 2016-01-04 | 12.268 | 78,366 | -2,570 | 0.02% | 961,358 |
| 2016-01-05 | 2015-12-31 | 12.454 | 80,936 | -3,211 | 0.02% | 1,008,006 |
| 2015-12-16 | 2015-12-14 | 9.746 | 84,147 | +16,058 | 0.02% | 820,058 |
| 2015-12-10 | 2015-12-08 | 10.181 | 68,089 | +9,636 | 0.02% | 693,244 |
| 2015-12-07 | 2015-12-03 | 11.520 | 58,453 | +16,058 | 0.02% | 673,395 |
| 2015-11-20 | 2015-11-18 | 9.995 | 42,395 | -642 | 0.01% | 423,722 |
| 2015-11-13 | 2015-11-11 | 9.839 | 43,037 | -3,212 | 0.01% | 423,439 |
| 2015-10-20 | 2015-10-16 | 8.407 | 46,249 | -19,270 | 0.01% | 388,801 |
| 2015-10-19 | 2015-10-15 | 8.469 | 65,519 | +6,423 | 0.02% | 554,878 |
| 2015-10-12 | 2015-10-08 | 8.002 | 59,096 | -19,270 | 0.02% | 472,882 |
| 2015-10-09 | 2015-10-07 | 8.189 | 78,366 | +32,117 | 0.02% | 641,719 |
| 2015-09-24 | 2015-09-22 | 7.909 | 46,249 | -12,847 | 0.01% | 365,761 |
| 2015-09-23 | 2015-09-21 | 7.940 | 59,096 | +12,847 | 0.02% | 469,202 |
| 2015-09-14 | 2015-09-10 | 7.846 | 46,249 | -3,212 | 0.01% | 362,881 |
| 2015-09-08 | 2015-09-04 | 7.504 | 49,461 | -3,211 | 0.01% | 371,143 |
| 2015-08-26 | 2015-08-24 | 7.068 | 52,672 | -10,278 | 0.02% | 372,278 |
| 2015-08-25 | 2015-08-21 | 8.251 | 62,950 | +3,212 | 0.02% | 519,401 |
| 2015-08-24 | 2015-08-20 | 8.687 | 59,738 | -15,416 | 0.02% | 518,939 |
| 2015-08-21 | 2015-08-19 | 8.843 | 75,154 | +16,058 | 0.02% | 664,556 |
| 2015-08-19 | 2015-08-17 | 9.590 | 59,096 | +2,570 | 0.02% | 566,722 |
| 2015-08-13 | 2015-08-11 | 9.123 | 56,526 | -3,212 | 0.02% | 515,676 |
| 2015-08-11 | 2015-08-07 | 8.531 | 59,738 | +3,212 | 0.02% | 509,639 |
| 2015-07-17 | 2015-07-15 | 8.344 | 56,526 | -1,927 | 0.02% | 471,677 |
| 2015-07-14 | 2015-07-10 | 8.874 | 58,453 | +1,927 | 0.02% | 518,696 |
| 2015-07-13 | 2015-07-09 | 8.126 | 56,526 | +642 | 0.02% | 459,357 |
| 2015-07-09 | 2015-07-07 | 7.559 | 55,884 | +1,331 | 0.02% | 422,440 |
| 2015-07-07 | 2015-07-03 | 9.824 | 54,553 | -3,135 | 0.02% | 535,918 |
| 2015-07-06 | 2015-07-02 | 10.589 | 57,688 | +3,135 | 0.02% | 610,876 |
| 2015-06-30 | 2015-06-26 | 11.738 | 54,553 | -3,135 | 0.02% | 640,318 |
| 2015-06-17 | 2015-06-15 | 12.184 | 57,688 | -627 | 0.02% | 702,875 |
| 2015-06-15 | 2015-06-11 | 11.993 | 58,315 | -3,763 | 0.02% | 699,355 |
| 2015-06-12 | 2015-06-10 | 11.706 | 62,078 | +3,135 | 0.02% | 726,663 |
| 2015-06-11 | 2015-06-09 | 11.897 | 58,943 | +628 | 0.02% | 701,246 |
| 2015-06-05 | 2015-06-03 | 13.045 | 58,315 | +3,135 | 0.02% | 760,734 |
| 2015-06-04 | 2015-06-02 | 13.460 | 55,180 | -5,644 | 0.02% | 742,717 |
| 2015-06-03 | 2015-06-01 | 13.587 | 60,824 | -627 | 0.02% | 826,445 |
| 2015-06-02 | 2015-05-29 | 12.758 | 61,451 | -5,016 | 0.02% | 784,004 |
| 2015-06-01 | 2015-05-28 | 12.758 | 66,467 | +8,152 | 0.02% | 847,999 |
| 2015-05-29 | 2015-05-27 | 13.651 | 58,315 | +8,151 | 0.02% | 796,074 |
| 2015-05-28 | 2015-05-26 | 13.556 | 50,164 | -5,016 | 0.02% | 680,002 |
| 2015-05-26 | 2015-05-21 | 12.631 | 55,180 | +1,254 | 0.02% | 696,957 |
| 2015-05-22 | 2015-05-20 | 12.439 | 53,926 | +3,135 | 0.02% | 670,798 |
| 2015-05-21 | 2015-05-19 | 12.375 | 50,791 | +627 | 0.02% | 628,561 |
| 2015-05-20 | 2015-05-18 | 12.248 | 50,164 | -11,914 | 0.02% | 614,402 |
| 2015-05-19 | 2015-05-15 | 12.056 | 62,078 | -1,254 | 0.02% | 748,443 |
| 2015-05-18 | 2015-05-14 | 12.152 | 63,332 | +1,881 | 0.02% | 769,622 |
| 2015-05-08 | 2015-05-06 | 12.407 | 61,451 | -21,946 | 0.02% | 762,444 |
| 2015-05-06 | 2015-05-04 | 13.875 | 83,397 | -1,882 | 0.03% | 1,157,095 |
| 2015-05-04 | 2015-04-29 | 13.938 | 85,279 | -18,811 | 0.03% | 1,188,647 |
| 2015-04-30 | 2015-04-28 | 14.162 | 104,090 | +5,016 | 0.03% | 1,474,081 |
| 2015-04-29 | 2015-04-27 | 14.257 | 99,074 | +10,033 | 0.03% | 1,412,526 |
| 2015-04-28 | 2015-04-24 | 13.938 | 89,041 | -2,508 | 0.03% | 1,241,083 |
| 2015-04-27 | 2015-04-23 | 14.321 | 91,549 | -627 | 0.03% | 1,311,080 |
| 2015-04-24 | 2015-04-22 | 14.257 | 92,176 | +1,881 | 0.03% | 1,314,179 |
| 2015-04-23 | 2015-04-21 | 13.715 | 90,295 | +10,660 | 0.03% | 1,238,401 |
| 2015-04-22 | 2015-04-20 | 13.396 | 79,635 | -8,779 | 0.02% | 1,066,799 |
| 2015-04-21 | 2015-04-17 | 14.736 | 88,414 | +5,017 | 0.03% | 1,302,844 |
| 2015-04-20 | 2015-04-16 | 13.970 | 83,397 | -2,509 | 0.03% | 1,165,075 |
| 2015-04-17 | 2015-04-15 | 13.619 | 85,906 | -627 | 0.03% | 1,169,986 |
| 2015-04-16 | 2015-04-14 | 14.512 | 86,533 | +15,677 | 0.03% | 1,255,806 |
| 2015-04-15 | 2015-04-13 | 15.278 | 70,856 | -7,525 | 0.02% | 1,082,534 |
| 2015-04-14 | 2015-04-10 | 14.321 | 78,381 | +3,762 | 0.02% | 1,122,500 |
| 2015-04-13 | 2015-04-09 | 13.715 | 74,619 | -2,508 | 0.02% | 1,023,404 |
| 2015-04-10 | 2015-04-08 | 13.173 | 77,127 | +2,508 | 0.02% | 1,015,981 |
| 2015-04-09 | 2015-04-02 | 11.291 | 74,619 | +1,254 | 0.02% | 842,523 |
| 2015-04-02 | 2015-03-31 | 10.398 | 73,365 | -16,303 | 0.02% | 762,844 |
| 2015-04-01 | 2015-03-30 | 10.557 | 89,668 | +11,287 | 0.03% | 946,662 |
| 2015-03-23 | 2015-03-19 | 9.218 | 78,381 | -627 | 0.02% | 722,500 |
| 2015-03-20 | 2015-03-18 | 9.313 | 79,008 | -1,254 | 0.02% | 735,840 |
| 2015-03-19 | 2015-03-17 | 8.931 | 80,262 | -1,881 | 0.02% | 716,799 |
| 2015-03-16 | 2015-03-12 | 8.771 | 82,143 | +1,881 | 0.02% | 720,498 |
| 2015-03-06 | 2015-03-04 | 9.026 | 80,262 | -12,541 | 0.02% | 724,479 |
| 2015-03-04 | 2015-03-02 | 8.931 | 92,803 | +627 | 0.03% | 828,799 |
| 2015-03-02 | 2015-02-26 | 9.058 | 92,176 | -1,881 | 0.03% | 834,960 |
| 2015-02-27 | 2015-02-25 | 8.676 | 94,057 | +627 | 0.03% | 815,998 |
| 2015-02-26 | 2015-02-24 | 8.165 | 93,430 | +1,254 | 0.03% | 762,879 |
| 2015-01-29 | 2015-01-27 | 8.771 | 92,176 | +1,254 | 0.03% | 808,500 |
| 2015-01-28 | 2015-01-26 | 9.026 | 90,922 | -1,254 | 0.03% | 820,700 |
| 2015-01-23 | 2015-01-21 | 8.835 | 92,176 | +4,389 | 0.03% | 814,380 |
| 2015-01-22 | 2015-01-20 | 8.644 | 87,787 | -9,405 | 0.03% | 758,803 |
| 2015-01-21 | 2015-01-19 | 8.133 | 97,192 | -18,812 | 0.03% | 790,497 |
| 2015-01-20 | 2015-01-16 | 8.612 | 116,004 | +6,271 | 0.03% | 999,001 |
| 2015-01-16 | 2015-01-14 | 8.867 | 109,733 | +12,541 | 0.03% | 972,997 |
| 2015-01-15 | 2015-01-13 | 9.154 | 97,192 | -31,353 | 0.03% | 889,696 |
| 2015-01-14 | 2015-01-12 | 9.250 | 128,545 | -4,389 | 0.04% | 1,189,002 |
| 2015-01-13 | 2015-01-09 | 9.632 | 132,934 | +50,164 | 0.04% | 1,280,478 |
| 2015-01-12 | 2015-01-08 | 9.409 | 82,770 | -9,406 | 0.02% | 778,797 |
| 2015-01-07 | 2015-01-05 | 8.707 | 92,176 | +7,525 | 0.03% | 802,620 |
| 2015-01-05 | 2014-12-31 | 8.133 | 84,651 | -1,882 | 0.03% | 688,496 |
| 2014-12-29 | 2014-12-22 | 8.389 | 86,533 | -1,881 | 0.03% | 725,883 |
| 2014-12-23 | 2014-12-19 | 8.516 | 88,414 | +1,881 | 0.03% | 752,942 |
| 2014-12-22 | 2014-12-18 | 8.548 | 86,533 | +6,271 | 0.03% | 739,683 |
| 2014-12-19 | 2014-12-17 | 8.548 | 80,262 | -23,201 | 0.02% | 686,079 |
| 2014-12-17 | 2014-12-15 | 8.867 | 103,463 | +3,135 | 0.03% | 917,401 |
| 2014-12-15 | 2014-12-11 | 9.154 | 100,328 | +627 | 0.03% | 918,403 |
| 2014-12-10 | 2014-12-08 | 9.186 | 99,701 | +1,882 | 0.03% | 915,843 |
| 2014-12-03 | 2014-12-01 | 8.548 | 97,819 | -33,861 | 0.03% | 836,156 |
| 2014-12-01 | 2014-11-27 | 9.250 | 131,680 | +6,270 | 0.04% | 1,217,999 |
| 2014-11-27 | 2014-11-25 | 9.569 | 125,410 | +627 | 0.04% | 1,200,004 |
| 2014-11-26 | 2014-11-24 | 9.664 | 124,783 | +1,882 | 0.04% | 1,205,944 |
| 2014-11-25 | 2014-11-21 | 9.505 | 122,901 | +9,405 | 0.04% | 1,168,156 |
| 2014-11-24 | 2014-11-20 | 9.218 | 113,496 | +25,082 | 0.03% | 1,046,183 |
| 2014-11-21 | 2014-11-19 | 9.313 | 88,414 | -3,135 | 0.03% | 823,442 |
| 2014-11-20 | 2014-11-18 | 9.090 | 91,549 | +627 | 0.03% | 832,200 |
| 2014-11-19 | 2014-11-17 | 9.601 | 90,922 | -9,406 | 0.03% | 872,900 |
| 2014-11-18 | 2014-11-14 | 10.940 | 100,328 | -25,709 | 0.03% | 1,097,604 |
| 2014-11-17 | 2014-11-13 | 11.068 | 126,037 | -40,131 | 0.04% | 1,394,944 |
| 2014-11-14 | 2014-11-12 | 11.100 | 166,168 | +7,525 | 0.05% | 1,844,403 |
| 2014-11-13 | 2014-11-11 | 11.036 | 158,643 | +26,336 | 0.05% | 1,750,759 |
| 2014-11-12 | 2014-11-10 | 11.068 | 132,307 | +63,332 | 0.04% | 1,464,339 |
| 2014-11-11 | 2014-11-07 | 8.931 | 68,975 | +15,676 | 0.02% | 615,998 |
| 2014-11-06 | 2014-11-04 | 8.803 | 53,299 | +6,270 | 0.02% | 469,199 |
| 2014-11-05 | 2014-11-03 | 8.739 | 47,029 | -1,254 | 0.01% | 411,004 |
| 2014-10-15 | 2014-10-13 | 8.229 | 48,283 | -18,811 | 0.01% | 397,323 |
| 2014-10-13 | 2014-10-09 | 8.644 | 67,094 | -6,271 | 0.02% | 579,939 |
| 2014-10-09 | 2014-10-07 | 8.389 | 73,365 | +6,271 | 0.02% | 615,423 |
| 2014-10-03 | 2014-09-29 | 8.389 | 67,094 | +18,811 | 0.02% | 562,819 |
| 2014-09-19 | 2014-09-17 | 8.612 | 48,283 | -20,692 | 0.01% | 415,803 |
| 2014-09-18 | 2014-09-16 | 8.165 | 68,975 | -10,660 | 0.02% | 563,198 |
| 2014-09-08 | 2014-09-04 | 8.612 | 79,635 | +15,676 | 0.02% | 685,799 |
| 2014-09-05 | 2014-09-03 | 8.325 | 63,959 | -50,164 | 0.02% | 532,441 |
| 2014-09-04 | 2014-09-02 | 8.261 | 114,123 | +15,676 | 0.03% | 942,762 |
| 2014-08-28 | 2014-08-26 | 7.942 | 98,447 | +3,763 | 0.03% | 781,864 |
| 2014-08-27 | 2014-08-25 | 8.070 | 94,684 | +12,541 | 0.03% | 764,058 |
| 2014-08-21 | 2014-08-19 | 7.336 | 82,143 | -4,390 | 0.02% | 602,598 |
| 2014-08-14 | 2014-08-12 | 7.272 | 86,533 | +3,136 | 0.03% | 629,283 |
| 2014-08-11 | 2014-08-07 | 7.145 | 83,397 | -5,017 | 0.03% | 595,837 |
| 2014-08-04 | 2014-07-31 | 7.208 | 88,414 | +1,254 | 0.03% | 637,322 |
| 2014-07-31 | 2014-07-29 | 7.879 | 87,160 | +28,309 | 0.03% | 686,694 |
| 2014-07-30 | 2014-07-28 | 7.944 | 58,851 | +10,314 | 0.02% | 467,540 |
| 2014-07-23 | 2014-07-21 | 7.186 | 48,537 | +1,214 | 0.02% | 348,801 |
| 2014-07-18 | 2014-07-16 | 7.351 | 47,323 | -5,461 | 0.01% | 347,877 |
| 2014-07-17 | 2014-07-15 | 7.450 | 52,784 | +10,921 | 0.02% | 393,241 |
| 2014-07-16 | 2014-07-14 | 7.384 | 41,863 | +6,067 | 0.01% | 309,120 |
| 2014-07-14 | 2014-07-10 | 7.120 | 35,796 | +4,854 | 0.01% | 254,880 |
| 2014-07-11 | 2014-07-09 | 6.725 | 30,942 | -6,067 | 0.01% | 208,078 |
| 2014-07-08 | 2014-07-04 | 6.857 | 37,009 | +3,033 | 0.01% | 253,757 |
| 2014-07-07 | 2014-07-03 | 7.549 | 33,976 | -45,503 | 0.01% | 256,481 |
| 2014-07-04 | 2014-07-02 | 6.428 | 79,479 | +3,640 | 0.02% | 510,899 |
| 2014-06-03 | 2014-05-29 | 5.703 | 75,839 | -9,101 | 0.02% | 432,501 |
| 2014-04-17 | 2014-04-15 | 6.131 | 84,940 | -3,033 | 0.03% | 520,803 |
| 2014-04-15 | 2014-04-11 | 6.494 | 87,973 | -1,214 | 0.03% | 571,299 |
| 2014-04-14 | 2014-04-10 | 6.626 | 89,187 | +9,101 | 0.03% | 590,943 |
| 2014-03-24 | 2014-03-20 | 5.472 | 80,086 | +607 | 0.02% | 438,241 |
| 2014-02-26 | 2014-02-24 | 5.868 | 79,479 | -1,820 | 0.02% | 466,359 |
| 2014-02-17 | 2014-02-13 | 5.967 | 81,299 | -10,314 | 0.03% | 485,078 |
| 2014-02-07 | 2014-02-05 | 5.637 | 91,613 | +1,820 | 0.03% | 516,418 |
| 2013-12-13 | 2013-12-11 | 6.131 | 89,793 | -6,067 | 0.03% | 550,558 |
| 2013-11-26 | 2013-11-22 | 6.362 | 95,860 | -3,034 | 0.03% | 609,878 |
| 2013-11-25 | 2013-11-21 | 6.362 | 98,894 | +3,034 | 0.03% | 629,181 |
| 2013-11-22 | 2013-11-20 | 6.362 | 95,860 | +6,067 | 0.03% | 609,878 |
| 2013-11-13 | 2013-11-11 | 5.934 | 89,793 | +606 | 0.03% | 532,799 |
| 2013-11-05 | 2013-11-01 | 5.934 | 89,187 | +607 | 0.03% | 529,203 |
| 2013-11-04 | 2013-10-31 | 5.934 | 88,580 | +3,034 | 0.03% | 525,601 |
| 2013-11-01 | 2013-10-30 | 5.934 | 85,546 | +6,067 | 0.03% | 507,598 |
| 2013-10-28 | 2013-10-24 | 5.901 | 79,479 | +1,820 | 0.02% | 468,979 |
| 2013-10-23 | 2013-10-21 | 5.868 | 77,659 | +1,213 | 0.02% | 455,680 |
| 2013-09-04 | 2013-09-02 | 5.802 | 76,446 | -4,853 | 0.02% | 443,522 |
| 2013-08-02 | 2013-07-31 | 5.110 | 81,299 | -607 | 0.03% | 415,399 |
| 2013-07-04 | 2013-07-02 | 5.269 | 81,906 | +3,498 | 0.03% | 431,529 |
| 2013-06-18 | 2013-06-14 | 5.647 | 78,408 | -2,323 | 0.03% | 442,800 |
| 2013-05-24 | 2013-05-22 | 6.267 | 80,731 | -8,712 | 0.03% | 505,958 |
| 2013-04-15 | 2013-04-11 | 5.820 | 89,443 | +4,065 | 0.03% | 520,518 |
| 2013-04-11 | 2013-04-09 | 5.854 | 85,378 | +4,647 | 0.03% | 499,802 |
| 2013-02-08 | 2013-02-06 | 6.680 | 80,731 | +2,904 | 0.03% | 539,318 |
| 2013-02-05 | 2013-02-01 | 6.784 | 77,827 | -2,904 | 0.03% | 527,958 |
| 2013-02-01 | 2013-01-30 | 6.680 | 80,731 | +2,904 | 0.03% | 539,318 |
| 2013-01-29 | 2013-01-25 | 6.267 | 77,827 | +2,904 | 0.03% | 487,758 |
| 2013-01-18 | 2013-01-16 | 6.680 | 74,923 | +2,904 | 0.02% | 500,518 |
| 2013-01-15 | 2013-01-11 | 6.715 | 72,019 | +2,904 | 0.02% | 483,598 |
| 2013-01-14 | 2013-01-10 | 6.853 | 69,115 | +581 | 0.02% | 473,618 |
| 2013-01-07 | 2013-01-03 | 6.508 | 68,534 | +1,161 | 0.02% | 446,037 |
| 2013-01-03 | 2012-12-31 | 6.336 | 67,373 | +1,162 | 0.02% | 426,881 |
| 2012-11-28 | 2012-11-26 | 6.061 | 66,211 | +5,808 | 0.02% | 401,278 |
| 2012-10-17 | 2012-10-15 | 5.647 | 60,403 | -11,616 | 0.02% | 341,119 |
| 2012-10-03 | 2012-09-27 | 5.269 | 72,019 | +13,939 | 0.02% | 379,439 |
| 2012-09-17 | 2012-09-13 | 5.234 | 58,080 | +11,616 | 0.02% | 304,000 |
| 2012-07-06 | 2012-07-04 | 5.820 | 46,464 | -14,520 | 0.02% | 270,400 |
| 2012-07-04 | 2012-06-29 | 6.188 | 60,984 | +60,428 | 0.02% | 377,389 |
| 2012-05-16 | 2012-05-14 | 5.900 | 556 | -2,779 | 0.00% | 3,281 |
| 2012-05-09 | 2012-05-07 | 6.260 | 3,335 | +556 | 0.00% | 20,878 |
| 2011-08-29 | 2011-08-25 | 7.412 | 2,779 | -8,339 | 0.00% | 20,597 |
| 2011-05-23 | 2011-05-19 | 10.835 | 11,118 | +227 | 0.00% | 120,462 |
| 2010-11-09 | 2010-11-05 | 13.369 | 10,891 | +2,723 | 0.00% | 145,603 |
| 2010-05-17 | 2010-05-13 | 14.285 | 8,168 | +650 | 0.00% | 116,679 |
| 2010-01-07 | 2010-01-05 | 12.170 | 7,518 | -4,010 | 0.00% | 91,495 |
| 2009-10-21 | 2009-10-19 | 12.848 | 11,528 | -12,030 | 0.00% | 148,117 |
| 2009-10-16 | 2009-10-14 | 12.370 | 23,558 | +12,030 | 0.01% | 291,403 |
| 2009-05-18 | 2009-05-14 | 11.569 | 11,528 | +395 | 0.00% | 133,365 |
| 2009-04-29 | 2009-04-27 | 10.825 | 11,133 | +11,133 | 0.00% | 120,516 |
| 2007-06-26 | 2007-06-22 | 23.936 | 0 |
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