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 | 1.450 | 217,951 | +0 | 0.00% | 316,029 |
| 2025-10-13 | 2025-10-09 | 1.460 | 217,951 | +0 | 0.00% | 318,208 |
| 2025-10-10 | 2025-10-08 | 1.430 | 217,951 | +0 | 0.00% | 311,670 |
| 2025-10-09 | 2025-10-06 | 1.470 | 217,951 | +40,000 | 0.00% | 320,388 |
| 2025-09-15 | 2025-09-11 | 1.559 | 177,951 | -35,939 | 0.00% | 277,435 |
| 2025-09-12 | 2025-09-10 | 1.559 | 213,890 | +39,255 | 0.00% | 333,465 |
| 2025-09-04 | 2025-09-02 | 1.508 | 174,635 | -9,814 | 0.00% | 263,367 |
| 2025-08-08 | 2025-08-06 | 1.467 | 184,449 | +9,814 | 0.00% | 270,650 |
| 2025-08-05 | 2025-08-01 | 1.579 | 174,635 | -9,814 | 0.00% | 275,824 |
| 2025-06-13 | 2025-06-11 | 1.162 | 184,449 | -104,025 | 0.00% | 214,264 |
| 2025-06-12 | 2025-06-10 | 1.121 | 288,474 | +39,255 | 0.00% | 323,346 |
| 2025-06-03 | 2025-05-30 | 1.090 | 249,219 | +64,770 | 0.00% | 271,728 |
| 2025-03-03 | 2025-02-27 | 1.182 | 184,449 | -64,770 | 0.00% | 218,023 |
| 2025-01-02 | 2024-12-27 | 0.999 | 249,219 | +41,217 | 0.00% | 248,872 |
| 2024-11-11 | 2024-11-07 | 1.376 | 208,002 | -29,441 | 0.00% | 286,134 |
| 2024-10-15 | 2024-10-10 | 1.141 | 237,443 | +35,330 | 0.00% | 270,986 |
| 2024-10-14 | 2024-10-09 | 1.121 | 202,113 | -9,814 | 0.00% | 226,546 |
| 2024-10-10 | 2024-10-08 | 1.213 | 211,927 | -9,814 | 0.00% | 256,982 |
| 2024-09-13 | 2024-09-11 | 0.726 | 221,741 | +10,079 | 0.00% | 160,963 |
| 2024-05-22 | 2024-05-20 | 0.918 | 211,662 | +44,965 | 0.00% | 194,318 |
| 2024-05-16 | 2024-05-13 | 0.790 | 166,697 | -9,368 | 0.00% | 131,684 |
| 2024-03-26 | 2024-03-22 | 0.619 | 176,065 | +9,368 | 0.00% | 109,012 |
| 2023-10-31 | 2023-10-27 | 1.035 | 166,697 | +1,197 | 0.00% | 172,612 |
| 2023-10-26 | 2023-10-24 | 1.035 | 165,500 | -46,838 | 0.00% | 171,373 |
| 2023-09-18 | 2023-09-14 | 1.266 | 212,338 | +2,794 | 0.00% | 268,744 |
| 2023-08-31 | 2023-08-29 | 1.266 | 209,544 | +622 | 0.00% | 265,207 |
| 2023-06-30 | 2023-06-28 | 1.310 | 208,922 | +3,602 | 0.00% | 273,658 |
| 2023-05-24 | 2023-05-22 | 1.420 | 205,320 | +9,085 | 0.00% | 291,540 |
| 2023-04-20 | 2023-04-18 | 1.827 | 196,235 | +9,085 | 0.00% | 358,560 |
| 2023-04-03 | 2023-03-30 | 1.662 | 187,150 | +9,085 | 0.00% | 311,060 |
| 2022-12-14 | 2022-12-12 | 2.080 | 178,065 | +9,085 | 0.00% | 370,440 |
| 2022-12-13 | 2022-12-09 | 2.212 | 168,980 | -12,096 | 0.00% | 373,860 |
| 2022-11-24 | 2022-11-22 | 1.706 | 181,076 | +3,011 | 0.00% | 308,937 |
| 2022-11-15 | 2022-11-11 | 1.695 | 178,065 | -9,085 | 0.00% | 301,840 |
| 2022-10-14 | 2022-10-12 | 1.869 | 187,150 | +10,797 | 0.00% | 349,780 |
| 2022-10-12 | 2022-10-10 | 1.916 | 176,353 | +8,561 | 0.00% | 337,840 |
| 2022-10-11 | 2022-10-07 | 1.997 | 167,792 | +8,561 | 0.00% | 335,160 |
| 2022-10-06 | 2022-10-03 | 2.021 | 159,231 | -8,561 | 0.00% | 321,780 |
| 2022-09-30 | 2022-09-28 | 2.068 | 167,792 | +8,561 | 0.00% | 346,920 |
| 2022-09-29 | 2022-09-27 | 2.149 | 159,231 | -8,561 | 0.00% | 342,240 |
| 2022-09-26 | 2022-09-22 | 2.091 | 167,792 | +8,561 | 0.00% | 350,840 |
| 2022-09-19 | 2022-09-15 | 2.266 | 159,231 | -8,561 | 0.00% | 360,840 |
| 2022-09-08 | 2022-09-06 | 2.254 | 167,792 | -8,561 | 0.00% | 378,280 |
| 2022-08-03 | 2022-08-01 | 2.103 | 176,353 | -8,561 | 0.00% | 370,800 |
| 2022-07-29 | 2022-07-27 | 2.196 | 184,914 | +8,561 | 0.00% | 406,081 |
| 2022-07-19 | 2022-07-15 | 2.138 | 176,353 | +8,561 | 0.00% | 376,980 |
| 2022-07-15 | 2022-07-13 | 2.278 | 167,792 | -8,561 | 0.00% | 382,200 |
| 2022-07-13 | 2022-07-11 | 2.325 | 176,353 | +8,561 | 0.00% | 409,941 |
| 2022-07-08 | 2022-07-06 | 2.395 | 167,792 | -8,561 | 0.00% | 401,800 |
| 2022-07-05 | 2022-06-30 | 2.465 | 176,353 | -8,561 | 0.00% | 434,661 |
| 2022-07-04 | 2022-06-29 | 2.453 | 184,914 | -8,560 | 0.00% | 453,601 |
| 2022-06-30 | 2022-06-28 | 2.360 | 193,474 | +8,560 | 0.00% | 456,519 |
| 2022-06-21 | 2022-06-17 | 2.196 | 184,914 | +8,561 | 0.00% | 406,081 |
| 2022-05-27 | 2022-05-25 | 2.476 | 176,353 | +8,561 | 0.00% | 436,721 |
| 2022-05-24 | 2022-05-20 | 2.640 | 167,792 | +8,561 | 0.00% | 442,960 |
| 2022-05-11 | 2022-05-06 | 2.780 | 159,231 | +8,561 | 0.00% | 442,680 |
| 2022-05-05 | 2022-05-03 | 3.119 | 150,670 | -8,561 | 0.00% | 469,919 |
| 2022-04-26 | 2022-04-22 | 2.920 | 159,231 | +8,561 | 0.00% | 465,000 |
| 2022-04-13 | 2022-04-11 | 3.154 | 150,670 | +8,560 | 0.00% | 475,199 |
| 2022-04-08 | 2022-04-06 | 3.388 | 142,110 | -8,560 | 0.00% | 481,402 |
| 2022-04-07 | 2022-04-04 | 3.329 | 150,670 | -18,834 | 0.00% | 501,599 |
| 2022-03-29 | 2022-03-25 | 2.722 | 169,504 | +8,561 | 0.00% | 461,340 |
| 2022-03-24 | 2022-03-22 | 2.815 | 160,943 | -8,561 | 0.00% | 453,079 |
| 2022-03-23 | 2022-03-21 | 2.687 | 169,504 | +8,561 | 0.00% | 455,400 |
| 2022-03-21 | 2022-03-17 | 2.827 | 160,943 | -17,122 | 0.00% | 454,959 |
| 2022-03-16 | 2022-03-14 | 2.336 | 178,065 | +8,561 | 0.00% | 416,000 |
| 2022-03-15 | 2022-03-11 | 2.628 | 169,504 | +8,561 | 0.00% | 445,500 |
| 2022-03-02 | 2022-02-28 | 3.037 | 160,943 | +42,804 | 0.00% | 488,799 |
| 2022-03-01 | 2022-02-25 | 3.177 | 118,139 | +8,561 | 0.00% | 375,359 |
| 2022-02-21 | 2022-02-17 | 3.595 | 109,578 | +3,117 | 0.00% | 393,924 |
| 2022-01-21 | 2022-01-19 | 3.366 | 106,461 | -8,318 | 0.00% | 358,399 |
| 2022-01-20 | 2022-01-18 | 3.222 | 114,779 | +8,318 | 0.00% | 369,841 |
| 2022-01-13 | 2022-01-11 | 3.427 | 106,461 | +9,980 | 0.00% | 364,799 |
| 2022-01-11 | 2022-01-07 | 3.258 | 96,481 | -46,576 | 0.00% | 314,361 |
| 2022-01-10 | 2022-01-06 | 3.042 | 143,057 | +8,317 | 0.00% | 435,159 |
| 2022-01-07 | 2022-01-05 | 2.994 | 134,740 | -8,317 | 0.00% | 403,379 |
| 2022-01-04 | 2021-12-31 | 2.898 | 143,057 | +8,317 | 0.00% | 414,519 |
| 2021-12-30 | 2021-12-28 | 3.030 | 134,740 | -8,317 | 0.00% | 408,239 |
| 2021-12-16 | 2021-12-14 | 2.837 | 143,057 | +8,317 | 0.00% | 405,919 |
| 2021-12-06 | 2021-12-02 | 2.970 | 134,740 | +6,654 | 0.00% | 400,139 |
| 2021-12-02 | 2021-11-30 | 2.862 | 128,086 | -16,635 | 0.00% | 366,519 |
| 2021-11-26 | 2021-11-24 | 2.994 | 144,721 | +16,635 | 0.00% | 433,260 |
| 2021-11-15 | 2021-11-11 | 2.970 | 128,086 | -16,635 | 0.00% | 380,379 |
| 2021-11-12 | 2021-11-10 | 2.825 | 144,721 | -16,635 | 0.00% | 408,900 |
| 2021-11-10 | 2021-11-08 | 2.633 | 161,356 | +8,318 | 0.00% | 424,861 |
| 2021-11-02 | 2021-10-29 | 2.741 | 153,038 | +8,317 | 0.00% | 419,519 |
| 2021-10-29 | 2021-10-27 | 2.849 | 144,721 | +16,635 | 0.00% | 412,380 |
| 2021-10-11 | 2021-10-07 | 3.769 | 128,086 | -8,318 | 0.00% | 482,786 |
| 2021-10-08 | 2021-10-06 | 3.669 | 136,404 | +5,438 | 0.00% | 500,474 |
| 2021-09-27 | 2021-09-23 | 3.055 | 130,966 | -39,928 | 0.00% | 400,161 |
| 2021-09-02 | 2021-08-31 | 3.168 | 170,894 | +7,986 | 0.00% | 541,420 |
| 2021-06-11 | 2021-06-09 | 4.003 | 162,908 | +15,971 | 0.00% | 652,132 |
| 2021-06-10 | 2021-06-08 | 4.056 | 146,937 | +6,745 | 0.00% | 595,913 |
| 2021-06-08 | 2021-06-04 | 4.095 | 140,192 | +38,095 | 0.00% | 574,078 |
| 2021-03-12 | 2021-03-10 | 3.977 | 102,097 | +7,620 | 0.00% | 406,021 |
| 2021-03-02 | 2021-02-26 | 4.239 | 94,477 | -3,048 | 0.00% | 400,518 |
| 2021-03-01 | 2021-02-25 | 4.371 | 97,525 | -3,048 | 0.00% | 426,239 |
| 2021-02-22 | 2021-02-18 | 4.161 | 100,573 | +7,619 | 0.00% | 418,441 |
| 2021-02-19 | 2021-02-17 | 4.187 | 92,954 | -6,095 | 0.00% | 389,181 |
| 2021-02-18 | 2021-02-16 | 4.174 | 99,049 | -1,524 | 0.00% | 413,400 |
| 2021-02-10 | 2021-02-08 | 4.174 | 100,573 | +7,619 | 0.00% | 419,761 |
| 2021-02-01 | 2021-01-28 | 4.003 | 92,954 | +3,048 | 0.00% | 372,101 |
| 2021-01-28 | 2021-01-26 | 4.174 | 89,906 | +4,572 | 0.00% | 375,240 |
| 2021-01-25 | 2021-01-21 | 5.250 | 85,334 | +1,523 | 0.00% | 447,997 |
| 2021-01-22 | 2021-01-20 | 5.591 | 83,811 | +4,572 | 0.00% | 468,602 |
| 2021-01-21 | 2021-01-19 | 5.539 | 79,239 | -9,143 | 0.00% | 438,879 |
| 2020-11-27 | 2020-11-25 | 5.066 | 88,382 | +3,048 | 0.00% | 447,759 |
| 2020-11-23 | 2020-11-19 | 5.171 | 85,334 | +1,523 | 0.00% | 441,277 |
| 2020-11-20 | 2020-11-18 | 5.355 | 83,811 | +4,572 | 0.00% | 448,802 |
| 2020-11-16 | 2020-11-12 | 5.617 | 79,239 | -4,572 | 0.00% | 445,119 |
| 2020-10-28 | 2020-10-23 | 5.316 | 83,811 | +4,572 | 0.00% | 445,502 |
| 2020-10-14 | 2020-10-09 | 5.713 | 79,239 | +2,232 | 0.00% | 452,670 |
| 2020-06-12 | 2020-06-10 | 7.906 | 77,007 | +1,502 | 0.00% | 608,834 |
| 2019-10-04 | 2019-10-02 | 6.464 | 75,505 | +1,974 | 0.00% | 488,038 |
| 2019-06-27 | 2019-06-25 | 6.732 | 73,531 | -4,242 | 0.00% | 495,039 |
| 2019-06-11 | 2019-06-06 | 6.589 | 77,773 | +1,647 | 0.00% | 512,455 |
| 2019-05-09 | 2019-05-07 | 7.138 | 76,126 | -4,152 | 0.00% | 543,403 |
| 2019-05-08 | 2019-05-06 | 7.138 | 80,278 | -11,073 | 0.00% | 573,041 |
| 2019-04-25 | 2019-04-23 | 7.586 | 91,351 | +4,153 | 0.00% | 693,002 |
| 2019-04-17 | 2019-04-15 | 8.265 | 87,198 | +11,072 | 0.00% | 720,716 |
| 2019-04-09 | 2019-04-04 | 8.005 | 76,126 | -13,841 | 0.00% | 609,403 |
| 2019-03-29 | 2019-03-27 | 7.052 | 89,967 | +17,994 | 0.00% | 634,403 |
| 2018-09-27 | 2018-09-24 | 5.656 | 71,973 | +2,285 | 0.00% | 407,081 |
| 2018-07-27 | 2018-07-25 | 5.880 | 69,688 | -201,025 | 0.00% | 409,757 |
| 2018-06-28 | 2018-06-26 | 5.895 | 270,713 | -60,307 | 0.00% | 1,595,801 |
| 2018-06-08 | 2018-06-06 | 7.174 | 331,020 | +10,293 | 0.00% | 2,374,596 |
| 2018-06-07 | 2018-06-05 | 7.189 | 320,727 | +2,576 | 0.00% | 2,305,738 |
| 2018-05-10 | 2018-05-08 | 7.143 | 318,151 | +19,321 | 0.00% | 2,272,399 |
| 2018-04-17 | 2018-04-13 | 7.096 | 298,830 | -45,082 | 0.00% | 2,120,479 |
| 2018-04-06 | 2018-04-03 | 6.832 | 343,912 | +10,304 | 0.00% | 2,349,598 |
| 2018-04-04 | 2018-03-29 | 6.941 | 333,608 | -6,440 | 0.00% | 2,315,461 |
| 2018-04-03 | 2018-03-28 | 6.770 | 340,048 | -25,761 | 0.00% | 2,302,079 |
| 2018-03-29 | 2018-03-27 | 7.127 | 365,809 | +109,485 | 0.00% | 2,607,117 |
| 2018-03-20 | 2018-03-16 | 7.717 | 256,324 | +14,169 | 0.00% | 1,978,059 |
| 2018-03-16 | 2018-03-14 | 7.531 | 242,155 | +64,403 | 0.00% | 1,823,596 |
| 2018-02-28 | 2018-02-26 | 7.655 | 177,752 | -246,020 | 0.00% | 1,360,677 |
| 2018-02-27 | 2018-02-23 | 7.764 | 423,772 | +12,880 | 0.01% | 3,289,999 |
| 2018-02-22 | 2018-02-20 | 7.655 | 410,892 | -118,501 | 0.01% | 3,145,344 |
| 2018-02-21 | 2018-02-15 | 7.764 | 529,393 | +25,761 | 0.01% | 4,109,999 |
| 2018-02-08 | 2018-02-06 | 7.453 | 503,632 | -38,642 | 0.01% | 3,753,601 |
| 2018-02-07 | 2018-02-05 | 8.198 | 542,274 | -133,958 | 0.01% | 4,445,762 |
| 2018-02-05 | 2018-02-01 | 7.888 | 676,232 | +127,518 | 0.01% | 5,333,999 |
| 2018-01-31 | 2018-01-29 | 8.260 | 548,714 | +64,403 | 0.01% | 4,532,640 |
| 2018-01-30 | 2018-01-26 | 8.229 | 484,311 | +25,761 | 0.01% | 3,985,600 |
| 2018-01-26 | 2018-01-24 | 7.531 | 458,550 | +79,860 | 0.01% | 3,453,202 |
| 2018-01-25 | 2018-01-23 | 7.515 | 378,690 | -32,202 | 0.01% | 2,845,920 |
| 2018-01-24 | 2018-01-22 | 6.848 | 410,892 | +32,202 | 0.01% | 2,813,583 |
| 2018-01-23 | 2018-01-19 | 6.257 | 378,690 | +19,321 | 0.01% | 2,369,640 |
| 2018-01-22 | 2018-01-18 | 5.978 | 359,369 | +227,987 | 0.01% | 2,148,300 |
| 2018-01-19 | 2018-01-17 | 5.978 | 131,382 | +75,995 | 0.00% | 785,399 |
| 2018-01-17 | 2018-01-15 | 5.869 | 55,387 | -6,440 | 0.00% | 325,082 |
| 2018-01-09 | 2018-01-05 | 6.164 | 61,827 | +6,440 | 0.00% | 381,120 |
| 2018-01-08 | 2018-01-04 | 5.947 | 55,387 | -1,288 | 0.00% | 329,382 |
| 2018-01-05 | 2018-01-03 | 5.776 | 56,675 | +6,441 | 0.00% | 327,362 |
| 2017-12-14 | 2017-12-12 | 5.315 | 50,234 | +1,217 | 0.00% | 266,991 |
| 2017-10-27 | 2017-10-25 | 6.047 | 49,017 | -1,256 | 0.00% | 296,403 |
| 2017-10-26 | 2017-10-24 | 6.238 | 50,273 | +1,256 | 0.00% | 313,598 |
| 2017-10-06 | 2017-10-03 | 6.524 | 49,017 | -6,284 | 0.00% | 319,803 |
| 2017-10-04 | 2017-09-29 | 6.254 | 55,301 | +6,284 | 0.00% | 345,842 |
| 2017-09-27 | 2017-09-25 | 6.286 | 49,017 | -50,273 | 0.00% | 308,103 |
| 2017-09-26 | 2017-09-22 | 6.890 | 99,290 | -7,541 | 0.00% | 684,141 |
| 2017-09-21 | 2017-09-19 | 6.906 | 106,831 | -7,541 | 0.00% | 737,801 |
| 2017-09-20 | 2017-09-18 | 6.890 | 114,372 | +1,257 | 0.00% | 788,061 |
| 2017-09-14 | 2017-09-12 | 6.524 | 113,115 | +7,541 | 0.00% | 737,999 |
| 2017-09-12 | 2017-09-08 | 6.270 | 105,574 | +7,541 | 0.00% | 661,920 |
| 2017-09-11 | 2017-09-07 | 6.270 | 98,033 | +37,705 | 0.00% | 614,640 |
| 2017-09-08 | 2017-09-06 | 5.872 | 60,328 | -6,284 | 0.00% | 354,240 |
| 2017-09-07 | 2017-09-05 | 5.792 | 66,612 | -22,623 | 0.00% | 385,839 |
| 2017-09-06 | 2017-09-04 | 5.713 | 89,235 | +11,311 | 0.00% | 509,779 |
| 2017-08-28 | 2017-08-24 | 5.299 | 77,924 | -10,054 | 0.00% | 412,921 |
| 2017-08-17 | 2017-08-15 | 5.204 | 87,978 | -94,263 | 0.00% | 457,798 |
| 2017-08-16 | 2017-08-14 | 5.331 | 182,241 | +2,514 | 0.00% | 971,500 |
| 2017-08-11 | 2017-08-09 | 5.745 | 179,727 | +2,513 | 0.00% | 1,032,458 |
| 2017-08-09 | 2017-08-07 | 5.792 | 177,214 | -6,284 | 0.00% | 1,026,482 |
| 2017-08-08 | 2017-08-04 | 5.522 | 183,498 | -6,284 | 0.00% | 1,013,241 |
| 2017-08-07 | 2017-08-03 | 5.395 | 189,782 | +18,853 | 0.00% | 1,023,780 |
| 2017-08-04 | 2017-08-02 | 5.585 | 170,929 | -12,569 | 0.00% | 954,717 |
| 2017-08-03 | 2017-08-01 | 5.681 | 183,498 | -8,798 | 0.00% | 1,042,441 |
| 2017-08-02 | 2017-07-31 | 5.776 | 192,296 | +26,394 | 0.00% | 1,110,782 |
| 2017-07-28 | 2017-07-26 | 5.617 | 165,902 | -6,284 | 0.00% | 931,919 |
| 2017-07-25 | 2017-07-21 | 5.633 | 172,186 | +18,852 | 0.00% | 969,958 |
| 2017-07-07 | 2017-07-05 | 4.965 | 153,334 | +6,284 | 0.00% | 761,281 |
| 2017-07-05 | 2017-07-03 | 5.267 | 147,050 | +25,137 | 0.00% | 774,542 |
| 2017-07-03 | 2017-06-29 | 4.965 | 121,913 | +37,705 | 0.00% | 605,280 |
| 2017-06-27 | 2017-06-23 | 4.583 | 84,208 | -62,842 | 0.00% | 385,920 |
| 2017-06-23 | 2017-06-21 | 4.519 | 147,050 | +12,569 | 0.00% | 664,562 |
| 2017-06-12 | 2017-06-08 | 4.270 | 134,481 | +62,841 | 0.00% | 574,212 |
| 2017-06-09 | 2017-06-07 | 4.237 | 71,640 | +2,490 | 0.00% | 303,529 |
| 2017-04-03 | 2017-03-30 | 4.138 | 69,150 | -30,329 | 0.00% | 286,139 |
| 2017-03-22 | 2017-03-20 | 4.187 | 99,479 | -30,329 | 0.00% | 416,559 |
| 2017-03-15 | 2017-03-13 | 4.237 | 129,808 | +36,395 | 0.00% | 549,979 |
| 2017-02-24 | 2017-02-22 | 4.138 | 93,413 | +24,263 | 0.00% | 386,539 |
| 2016-09-29 | 2016-09-27 | 4.154 | 69,150 | +6,066 | 0.00% | 287,279 |
| 2016-09-28 | 2016-09-26 | 4.154 | 63,084 | -60,658 | 0.00% | 262,079 |
| 2016-08-22 | 2016-08-18 | 4.204 | 123,742 | -7,279 | 0.00% | 520,198 |
| 2016-06-06 | 2016-06-02 | 3.866 | 131,021 | +4,743 | 0.00% | 506,493 |
| 2016-03-01 | 2016-02-26 | 3.250 | 126,278 | -11,693 | 0.00% | 410,398 |
| 2016-02-26 | 2016-02-24 | 3.284 | 137,971 | +11,693 | 0.00% | 453,120 |
| 2016-02-19 | 2016-02-17 | 3.250 | 126,278 | -11,693 | 0.00% | 410,398 |
| 2016-02-18 | 2016-02-16 | 3.284 | 137,971 | +11,693 | 0.00% | 453,120 |
| 2015-12-21 | 2015-12-17 | 4.482 | 126,278 | -58,463 | 0.00% | 565,918 |
| 2015-12-18 | 2015-12-16 | 4.345 | 184,741 | -53,785 | 0.00% | 802,641 |
| 2015-11-17 | 2015-11-13 | 3.934 | 238,526 | +16,369 | 0.00% | 938,400 |
| 2015-08-06 | 2015-08-04 | 4.225 | 222,157 | +7,016 | 0.00% | 938,602 |
| 2015-07-13 | 2015-07-09 | 4.475 | 215,141 | +11,787 | 0.00% | 962,747 |
| 2015-07-02 | 2015-06-29 | 4.958 | 203,354 | +6,704 | 0.00% | 1,008,281 |
| 2015-06-23 | 2015-06-19 | 5.424 | 196,650 | -5,587 | 0.00% | 1,066,561 |
| 2015-06-19 | 2015-06-17 | 5.209 | 202,237 | +18,995 | 0.00% | 1,053,422 |
| 2015-06-12 | 2015-06-10 | 5.209 | 183,242 | +67,040 | 0.00% | 954,480 |
| 2015-06-04 | 2015-06-02 | 5.370 | 116,202 | +24,581 | 0.00% | 623,999 |
| 2015-05-26 | 2015-05-21 | 5.352 | 91,621 | +43,576 | 0.00% | 490,360 |
| 2015-04-29 | 2015-04-27 | 5.442 | 48,045 | -11,173 | 0.00% | 261,439 |
| 2015-04-16 | 2015-04-14 | 5.101 | 59,218 | +11,173 | 0.00% | 302,098 |
| 2015-01-09 | 2015-01-07 | 4.224 | 48,045 | -5,587 | 0.00% | 202,959 |
| 2015-01-08 | 2015-01-06 | 4.260 | 53,632 | -2,234 | 0.00% | 228,481 |
| 2015-01-07 | 2015-01-05 | 4.206 | 55,866 | +7,821 | 0.00% | 234,998 |
| 2014-06-13 | 2014-06-11 | 4.295 | 48,045 | +1,993 | 0.00% | 206,360 |
| 2014-03-13 | 2014-03-11 | 4.650 | 46,052 | +26,774 | 0.00% | 214,140 |
| 2013-06-17 | 2013-06-13 | 4.951 | 19,278 | +517 | 0.00% | 95,442 |
| 2013-01-09 | 2013-01-07 | 5.526 | 18,761 | -5,211 | 0.00% | 103,682 |
| 2013-01-04 | 2013-01-02 | 5.392 | 23,972 | +5,211 | 0.00% | 129,261 |
| 2012-12-07 | 2012-12-05 | 5.200 | 18,761 | -62,535 | 0.00% | 97,562 |
| 2012-12-06 | 2012-12-04 | 5.143 | 81,296 | -52,112 | 0.00% | 418,081 |
| 2012-12-04 | 2012-11-30 | 5.162 | 133,408 | +114,647 | 0.00% | 688,638 |
| 2012-10-29 | 2012-10-25 | 4.605 | 18,761 | -10,422 | 0.00% | 86,402 |
| 2012-10-26 | 2012-10-24 | 4.529 | 29,183 | +10,422 | 0.00% | 132,160 |
| 2012-08-27 | 2012-08-23 | 4.567 | 18,761 | -1,042 | 0.00% | 85,682 |
| 2012-06-26 | 2012-06-22 | 4.337 | 19,803 | -57,324 | 0.00% | 85,881 |
| 2012-06-25 | 2012-06-21 | 4.414 | 77,127 | +15,634 | 0.00% | 340,401 |
| 2012-06-22 | 2012-06-20 | 4.548 | 61,493 | +36,479 | 0.00% | 279,660 |
| 2012-06-21 | 2012-06-19 | 4.586 | 25,014 | -9,380 | 0.00% | 114,720 |
| 2012-06-20 | 2012-06-18 | 4.567 | 34,394 | +14,591 | 0.00% | 157,078 |
| 2012-06-18 | 2012-06-14 | 4.568 | 19,803 | +336 | 0.00% | 90,454 |
| 2011-10-04 | 2011-09-30 | 2.401 | 19,467 | -5,123 | 0.00% | 46,740 |
| 2011-09-30 | 2011-09-27 | 2.206 | 24,590 | +5,123 | 0.00% | 54,240 |
| 2011-07-15 | 2011-07-13 | 3.924 | 19,467 | -5,123 | 0.00% | 76,379 |
| 2011-07-13 | 2011-07-11 | 4.177 | 24,590 | +5,123 | 0.00% | 102,720 |
| 2011-06-09 | 2011-06-07 | 4.404 | 19,467 | +224 | 0.00% | 85,727 |
| 2010-06-17 | 2010-06-14 | 4.454 | 19,243 | +216 | 0.00% | 85,701 |
| 2009-08-17 | 2009-08-13 | 5.272 | 19,027 | -5,007 | 0.00% | 100,319 |
| 2009-08-14 | 2009-08-12 | 5.133 | 24,034 | +5,007 | 0.00% | 123,358 |
| 2009-08-13 | 2009-08-11 | 5.073 | 19,027 | -1,002 | 0.00% | 96,519 |
| 2009-07-31 | 2009-07-29 | 5.532 | 20,029 | -8,011 | 0.00% | 110,802 |
| 2009-07-30 | 2009-07-28 | 5.492 | 28,040 | +5,007 | 0.00% | 154,000 |
| 2009-07-28 | 2009-07-24 | 5.033 | 23,033 | -5,007 | 0.00% | 115,921 |
| 2009-07-24 | 2009-07-22 | 4.993 | 28,040 | +3,004 | 0.00% | 140,000 |
| 2009-07-10 | 2009-07-08 | 5.173 | 25,036 | +5,007 | 0.00% | 129,501 |
| 2009-07-06 | 2009-07-02 | 5.492 | 20,029 | -10,014 | 0.00% | 110,002 |
| 2009-06-10 | 2009-06-08 | 5.514 | 30,043 | +227 | 0.00% | 165,651 |
| 2009-06-08 | 2009-06-04 | 5.574 | 29,816 | +14,908 | 0.00% | 166,199 |
| 2009-05-20 | 2009-05-18 | 5.896 | 14,908 | -12,920 | 0.00% | 87,900 |
| 2009-05-15 | 2009-05-13 | 4.970 | 27,828 | +9,938 | 0.00% | 138,318 |
| 2009-05-12 | 2009-05-08 | 4.729 | 17,890 | +4,970 | 0.00% | 84,601 |
| 2009-05-07 | 2009-05-05 | 4.669 | 12,920 | -14,908 | 0.00% | 60,318 |
| 2009-05-06 | 2009-05-04 | 4.608 | 27,828 | +14,908 | 0.00% | 128,238 |
| 2009-04-28 | 2009-04-24 | 4.045 | 12,920 | -9,939 | 0.00% | 52,259 |
| 2009-04-14 | 2009-04-08 | 3.944 | 22,859 | -9,939 | 0.00% | 90,160 |
| 2009-04-07 | 2009-04-03 | 4.407 | 32,798 | +9,939 | 0.00% | 144,541 |
| 2009-03-31 | 2009-03-27 | 4.367 | 22,859 | +9,939 | 0.00% | 99,820 |
| 2008-12-04 | 2008-12-02 | 3.200 | 12,920 | -9,939 | 0.00% | 41,339 |
| 2008-11-12 | 2008-11-10 | 2.717 | 22,859 | +9,939 | 0.00% | 62,100 |
| 2008-09-16 | 2008-09-11 | 4.910 | 12,920 | +2,981 | 0.00% | 63,438 |
| 2008-06-26 | 2008-06-24 | 6.822 | 9,939 | -4,969 | 0.00% | 67,802 |
| 2008-06-17 | 2008-06-13 | 6.560 | 14,908 | +4,969 | 0.00% | 97,799 |
| 2008-06-11 | 2008-06-06 | 7.949 | 9,939 | +51 | 0.00% | 79,008 |
| 2008-03-31 | 2008-03-27 | 6.250 | 9,888 | -988 | 0.00% | 61,802 |
| 2008-03-27 | 2008-03-25 | 6.068 | 10,876 | -989 | 0.00% | 65,998 |
| 2008-02-25 | 2008-02-21 | 6.068 | 11,865 | +989 | 0.00% | 71,999 |
| 2008-02-21 | 2008-02-19 | 6.978 | 10,876 | +988 | 0.00% | 75,897 |
| 2008-01-22 | 2008-01-18 | 7.788 | 9,888 | +4,944 | 0.00% | 77,003 |
| 2008-01-17 | 2008-01-15 | 8.819 | 4,944 | -989 | 0.00% | 43,602 |
| 2007-12-20 | 2007-12-18 | 8.253 | 5,933 | +989 | 0.00% | 48,964 |
| 2007-12-03 | 2007-11-29 | 9.750 | 4,944 | -989 | 0.00% | 48,202 |
| 2007-11-13 | 2007-11-09 | 12.116 | 5,933 | -988 | 0.00% | 71,885 |
| 2007-10-31 | 2007-10-29 | 10.498 | 6,921 | -989 | 0.00% | 72,656 |
| 2007-10-23 | 2007-10-18 | 8.799 | 7,910 | -2,966 | 0.00% | 69,599 |
| 2007-10-16 | 2007-10-12 | 7.929 | 10,876 | -989 | 0.00% | 86,237 |
| 2007-10-05 | 2007-10-03 | 7.889 | 11,865 | -11,865 | 0.00% | 93,599 |
| 2007-10-04 | 2007-10-02 | 7.909 | 23,730 | -4,944 | 0.00% | 187,678 |
| 2007-09-25 | 2007-09-21 | 7.868 | 28,674 | -989 | 0.00% | 225,619 |
| 2007-09-24 | 2007-09-20 | 7.646 | 29,663 | -4,944 | 0.00% | 226,801 |
| 2007-09-21 | 2007-09-19 | 7.423 | 34,607 | -2,966 | 0.00% | 256,902 |
| 2007-09-19 | 2007-09-17 | 7.464 | 37,573 | -989 | 0.00% | 280,440 |
| 2007-09-18 | 2007-09-14 | 7.666 | 38,562 | -9,887 | 0.00% | 295,622 |
| 2007-09-17 | 2007-09-13 | 7.747 | 48,449 | -989 | 0.00% | 375,337 |
| 2007-09-13 | 2007-09-11 | 7.423 | 49,438 | -19,775 | 0.00% | 366,999 |
| 2007-09-12 | 2007-09-10 | 7.646 | 69,213 | -3,955 | 0.00% | 529,197 |
| 2007-09-10 | 2007-09-06 | 7.444 | 73,168 | -10,877 | 0.00% | 544,637 |
| 2007-09-07 | 2007-09-05 | 7.201 | 84,045 | -34,606 | 0.00% | 605,202 |
| 2007-09-06 | 2007-09-04 | 6.372 | 118,651 | +45,483 | 0.00% | 755,997 |
| 2007-09-05 | 2007-09-03 | 6.088 | 73,168 | -35,596 | 0.00% | 445,478 |
| 2007-09-04 | 2007-08-31 | 5.866 | 108,764 | -989 | 0.00% | 638,001 |
| 2007-09-03 | 2007-08-30 | 5.805 | 109,753 | -24,719 | 0.00% | 637,142 |
| 2007-08-31 | 2007-08-29 | 5.987 | 134,472 | +4,944 | 0.01% | 805,122 |
| 2007-08-30 | 2007-08-28 | 6.129 | 129,528 | +2,966 | 0.01% | 793,861 |
| 2007-08-29 | 2007-08-27 | 6.149 | 126,562 | -1,226,064 | 0.01% | 778,243 |
| 2007-08-28 | 2007-08-24 | 5.785 | 1,352,626 | -42,517 | 0.06% | 7,824,957 |
| 2007-08-27 | 2007-08-23 | 5.360 | 1,395,143 | -989 | 0.06% | 7,478,299 |
| 2007-08-24 | 2007-08-22 | 5.057 | 1,396,132 | +23,730 | 0.06% | 7,060,000 |
| 2007-08-23 | 2007-08-21 | 5.158 | 1,372,402 | -7,910 | 0.06% | 7,078,801 |
| 2007-08-22 | 2007-08-20 | 5.198 | 1,380,312 | +25,708 | 0.06% | 7,175,441 |
| 2007-08-21 | 2007-08-17 | 4.410 | 1,354,604 | 0.06% | 5,973,200 |
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