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 | 0.135 | 1,000 | +0 | 0.00% | 135 |
| 2025-10-13 | 2025-10-09 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-10-10 | 2025-10-08 | 0.148 | 1,000 | +0 | 0.00% | 148 |
| 2025-10-09 | 2025-10-06 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-10-08 | 2025-10-03 | 0.138 | 1,000 | +0 | 0.00% | 138 |
| 2025-10-06 | 2025-10-02 | 0.153 | 1,000 | +0 | 0.00% | 153 |
| 2025-10-03 | 2025-09-30 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-10-02 | 2025-09-29 | 0.154 | 1,000 | +0 | 0.00% | 154 |
| 2025-09-30 | 2025-09-26 | 0.159 | 1,000 | +0 | 0.00% | 159 |
| 2025-09-29 | 2025-09-25 | 0.153 | 1,000 | +0 | 0.00% | 153 |
| 2025-09-26 | 2025-09-24 | 0.154 | 1,000 | +0 | 0.00% | 154 |
| 2025-09-25 | 2025-09-23 | 0.148 | 1,000 | +0 | 0.00% | 148 |
| 2025-09-24 | 2025-09-22 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-09-23 | 2025-09-19 | 0.165 | 1,000 | +0 | 0.00% | 165 |
| 2025-09-22 | 2025-09-18 | 0.161 | 1,000 | +0 | 0.00% | 161 |
| 2025-09-19 | 2025-09-17 | 0.174 | 1,000 | +0 | 0.00% | 174 |
| 2025-09-18 | 2025-09-16 | 0.163 | 1,000 | +0 | 0.00% | 163 |
| 2025-09-17 | 2025-09-15 | 0.174 | 1,000 | +0 | 0.00% | 174 |
| 2025-09-16 | 2025-09-12 | 0.173 | 1,000 | +0 | 0.00% | 173 |
| 2025-09-15 | 2025-09-11 | 0.153 | 1,000 | +0 | 0.00% | 153 |
| 2025-09-12 | 2025-09-10 | 0.158 | 1,000 | +0 | 0.00% | 158 |
| 2025-09-11 | 2025-09-09 | 0.136 | 1,000 | +0 | 0.00% | 136 |
| 2025-09-10 | 2025-09-08 | 0.126 | 1,000 | +0 | 0.00% | 126 |
| 2025-09-09 | 2025-09-05 | 0.119 | 1,000 | +0 | 0.00% | 119 |
| 2025-09-08 | 2025-09-04 | 0.115 | 1,000 | +0 | 0.00% | 115 |
| 2025-09-05 | 2025-09-03 | 0.116 | 1,000 | +0 | 0.00% | 116 |
| 2025-09-04 | 2025-09-02 | 0.119 | 1,000 | +0 | 0.00% | 119 |
| 2025-09-03 | 2025-09-01 | 0.116 | 1,000 | +0 | 0.00% | 116 |
| 2025-09-02 | 2025-08-29 | 0.123 | 1,000 | +0 | 0.00% | 123 |
| 2025-09-01 | 2025-08-28 | 0.127 | 1,000 | +0 | 0.00% | 127 |
| 2025-08-29 | 2025-08-27 | 0.121 | 1,000 | +0 | 0.00% | 121 |
| 2025-08-28 | 2025-08-26 | 0.128 | 1,000 | +0 | 0.00% | 128 |
| 2025-08-27 | 2025-08-25 | 0.126 | 1,000 | +0 | 0.00% | 126 |
| 2025-08-26 | 2025-08-22 | 0.118 | 1,000 | +0 | 0.00% | 118 |
| 2025-08-25 | 2025-08-21 | 0.121 | 1,000 | +0 | 0.00% | 121 |
| 2025-08-22 | 2025-08-20 | 0.113 | 1,000 | +0 | 0.00% | 113 |
| 2025-08-21 | 2025-08-19 | 0.115 | 1,000 | +0 | 0.00% | 115 |
| 2025-08-20 | 2025-08-18 | 0.117 | 1,000 | +0 | 0.00% | 117 |
| 2025-08-19 | 2025-08-15 | 0.110 | 1,000 | +0 | 0.00% | 110 |
| 2025-08-18 | 2025-08-14 | 0.107 | 1,000 | +0 | 0.00% | 107 |
| 2025-08-15 | 2025-08-13 | 0.106 | 1,000 | +0 | 0.00% | 106 |
| 2025-08-14 | 2025-08-12 | 0.108 | 1,000 | +0 | 0.00% | 108 |
| 2025-08-13 | 2025-08-11 | 0.108 | 1,000 | +0 | 0.00% | 108 |
| 2025-08-12 | 2025-08-08 | 0.108 | 1,000 | +0 | 0.00% | 108 |
| 2025-08-11 | 2025-08-07 | 0.110 | 1,000 | +0 | 0.00% | 110 |
| 2025-08-08 | 2025-08-06 | 0.109 | 1,000 | +0 | 0.00% | 109 |
| 2025-08-07 | 2025-08-05 | 0.112 | 1,000 | +0 | 0.00% | 112 |
| 2025-08-06 | 2025-08-04 | 0.114 | 1,000 | +0 | 0.00% | 114 |
| 2025-08-05 | 2025-08-01 | 0.126 | 1,000 | +0 | 0.00% | 126 |
| 2025-08-04 | 2025-07-31 | 0.123 | 1,000 | +0 | 0.00% | 123 |
| 2025-08-01 | 2025-07-30 | 0.125 | 1,000 | +0 | 0.00% | 125 |
| 2025-07-31 | 2025-07-29 | 0.135 | 1,000 | +0 | 0.00% | 135 |
| 2025-07-30 | 2025-07-28 | 0.116 | 1,000 | +0 | 0.00% | 116 |
| 2025-07-29 | 2025-07-25 | 0.110 | 1,000 | +0 | 0.00% | 110 |
| 2025-07-28 | 2025-07-24 | 0.111 | 1,000 | +0 | 0.00% | 111 |
| 2025-07-25 | 2025-07-23 | 0.108 | 1,000 | +0 | 0.00% | 108 |
| 2025-07-24 | 2025-07-22 | 0.107 | 1,000 | +0 | 0.00% | 107 |
| 2025-07-23 | 2025-07-21 | 0.111 | 1,000 | +0 | 0.00% | 111 |
| 2025-07-22 | 2025-07-18 | 0.106 | 1,000 | +0 | 0.00% | 106 |
| 2025-07-21 | 2025-07-17 | 0.103 | 1,000 | +0 | 0.00% | 103 |
| 2025-07-18 | 2025-07-16 | 0.104 | 1,000 | +0 | 0.00% | 104 |
| 2025-07-17 | 2025-07-15 | 0.108 | 1,000 | +0 | 0.00% | 108 |
| 2025-07-16 | 2025-07-14 | 0.116 | 1,000 | +0 | 0.00% | 116 |
| 2025-07-15 | 2025-07-11 | 0.115 | 1,000 | +0 | 0.00% | 115 |
| 2025-07-14 | 2025-07-10 | 0.117 | 1,000 | +0 | 0.00% | 117 |
| 2025-07-11 | 2025-07-09 | 0.092 | 1,000 | +0 | 0.00% | 92 |
| 2025-07-10 | 2025-07-08 | 0.090 | 1,000 | +0 | 0.00% | 90 |
| 2025-07-09 | 2025-07-07 | 0.087 | 1,000 | +0 | 0.00% | 87 |
| 2025-07-08 | 2025-07-04 | 0.087 | 1,000 | +0 | 0.00% | 87 |
| 2025-07-07 | 2025-07-03 | 0.087 | 1,000 | +0 | 0.00% | 87 |
| 2025-07-04 | 2025-07-02 | 0.086 | 1,000 | +0 | 0.00% | 86 |
| 2025-07-03 | 2025-06-30 | 0.088 | 1,000 | +0 | 0.00% | 88 |
| 2025-07-02 | 2025-06-27 | 0.092 | 1,000 | +0 | 0.00% | 92 |
| 2025-06-30 | 2025-06-26 | 0.092 | 1,000 | +0 | 0.00% | 92 |
| 2025-06-27 | 2025-06-25 | 0.095 | 1,000 | +0 | 0.00% | 95 |
| 2025-06-26 | 2025-06-24 | 0.091 | 1,000 | +0 | 0.00% | 91 |
| 2025-06-25 | 2025-06-23 | 0.092 | 1,000 | +0 | 0.00% | 92 |
| 2025-06-24 | 2025-06-20 | 0.096 | 1,000 | +0 | 0.00% | 96 |
| 2025-06-23 | 2025-06-19 | 0.097 | 1,000 | +0 | 0.00% | 97 |
| 2025-06-20 | 2025-06-18 | 0.098 | 1,000 | +0 | 0.00% | 98 |
| 2025-06-19 | 2025-06-17 | 0.102 | 1,000 | +0 | 0.00% | 102 |
| 2025-06-18 | 2025-06-16 | 0.110 | 1,000 | +0 | 0.00% | 110 |
| 2025-06-17 | 2025-06-13 | 0.104 | 1,000 | +0 | 0.00% | 104 |
| 2025-06-16 | 2025-06-12 | 0.110 | 1,000 | +0 | 0.00% | 110 |
| 2025-06-13 | 2025-06-11 | 0.112 | 1,000 | +0 | 0.00% | 112 |
| 2025-06-12 | 2025-06-10 | 0.100 | 1,000 | +0 | 0.00% | 100 |
| 2025-06-11 | 2025-06-09 | 0.096 | 1,000 | +0 | 0.00% | 96 |
| 2025-06-10 | 2025-06-06 | 0.099 | 1,000 | +0 | 0.00% | 99 |
| 2025-06-09 | 2025-06-05 | 0.100 | 1,000 | +0 | 0.00% | 100 |
| 2025-06-06 | 2025-06-04 | 0.103 | 1,000 | +0 | 0.00% | 103 |
| 2025-06-05 | 2025-06-03 | 0.102 | 1,000 | +0 | 0.00% | 102 |
| 2025-06-04 | 2025-06-02 | 0.103 | 1,000 | +0 | 0.00% | 103 |
| 2025-06-03 | 2025-05-30 | 0.104 | 1,000 | +0 | 0.00% | 104 |
| 2025-06-02 | 2025-05-29 | 0.108 | 1,000 | +0 | 0.00% | 108 |
| 2025-05-30 | 2025-05-28 | 0.111 | 1,000 | +0 | 0.00% | 111 |
| 2025-05-29 | 2025-05-27 | 0.116 | 1,000 | +0 | 0.00% | 116 |
| 2025-05-28 | 2025-05-26 | 0.117 | 1,000 | +0 | 0.00% | 117 |
| 2025-05-27 | 2025-05-23 | 0.116 | 1,000 | +0 | 0.00% | 116 |
| 2025-05-26 | 2025-05-22 | 0.112 | 1,000 | +0 | 0.00% | 112 |
| 2025-05-23 | 2025-05-21 | 0.115 | 1,000 | +0 | 0.00% | 115 |
| 2025-05-22 | 2025-05-20 | 0.109 | 1,000 | +0 | 0.00% | 109 |
| 2025-05-21 | 2025-05-19 | 0.110 | 1,000 | +0 | 0.00% | 110 |
| 2025-05-20 | 2025-05-16 | 0.121 | 1,000 | +0 | 0.00% | 121 |
| 2025-05-19 | 2025-05-15 | 0.129 | 1,000 | +0 | 0.00% | 129 |
| 2025-05-16 | 2025-05-14 | 0.135 | 1,000 | +0 | 0.00% | 135 |
| 2025-05-15 | 2025-05-13 | 0.138 | 1,000 | +0 | 0.00% | 138 |
| 2025-05-14 | 2025-05-12 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-05-13 | 2025-05-09 | 0.139 | 1,000 | +0 | 0.00% | 139 |
| 2025-05-12 | 2025-05-08 | 0.140 | 1,000 | +0 | 0.00% | 140 |
| 2025-05-09 | 2025-05-07 | 0.147 | 1,000 | +0 | 0.00% | 147 |
| 2025-05-08 | 2025-05-06 | 0.148 | 1,000 | +0 | 0.00% | 148 |
| 2025-05-07 | 2025-05-02 | 0.161 | 1,000 | +0 | 0.00% | 161 |
| 2025-05-06 | 2025-04-30 | 0.181 | 1,000 | +0 | 0.00% | 181 |
| 2025-05-02 | 2025-04-29 | 0.178 | 1,000 | +0 | 0.00% | 178 |
| 2025-04-30 | 2025-04-28 | 0.178 | 1,000 | +0 | 0.00% | 178 |
| 2025-04-29 | 2025-04-25 | 0.182 | 1,000 | +0 | 0.00% | 182 |
| 2025-04-28 | 2025-04-24 | 0.172 | 1,000 | +0 | 0.00% | 172 |
| 2025-04-25 | 2025-04-23 | 0.171 | 1,000 | +0 | 0.00% | 171 |
| 2025-04-24 | 2025-04-22 | 0.172 | 1,000 | +0 | 0.00% | 172 |
| 2025-04-23 | 2025-04-17 | 0.171 | 1,000 | +0 | 0.00% | 171 |
| 2025-04-22 | 2025-04-16 | 0.165 | 1,000 | +0 | 0.00% | 165 |
| 2025-04-17 | 2025-04-15 | 0.168 | 1,000 | +0 | 0.00% | 168 |
| 2025-04-16 | 2025-04-14 | 0.175 | 1,000 | +0 | 0.00% | 175 |
| 2025-04-15 | 2025-04-11 | 0.179 | 1,000 | +0 | 0.00% | 179 |
| 2025-04-14 | 2025-04-10 | 0.182 | 1,000 | +0 | 0.00% | 182 |
| 2025-04-11 | 2025-04-09 | 0.183 | 1,000 | +0 | 0.00% | 183 |
| 2025-04-10 | 2025-04-08 | 0.177 | 1,000 | +0 | 0.00% | 177 |
| 2025-04-09 | 2025-04-07 | 0.175 | 1,000 | +0 | 0.00% | 175 |
| 2025-04-08 | 2025-04-03 | 0.210 | 1,000 | +0 | 0.00% | 210 |
| 2025-04-07 | 2025-04-02 | 0.211 | 1,000 | +0 | 0.00% | 211 |
| 2025-04-03 | 2025-04-01 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-04-02 | 2025-03-31 | 0.214 | 1,000 | +0 | 0.00% | 214 |
| 2025-04-01 | 2025-03-28 | 0.205 | 1,000 | +0 | 0.00% | 205 |
| 2025-03-31 | 2025-03-27 | 0.212 | 1,000 | +0 | 0.00% | 212 |
| 2025-03-28 | 2025-03-26 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-03-27 | 2025-03-25 | 0.218 | 1,000 | +0 | 0.00% | 218 |
| 2025-03-26 | 2025-03-24 | 0.223 | 1,000 | +0 | 0.00% | 223 |
| 2025-03-25 | 2025-03-21 | 0.226 | 1,000 | +0 | 0.00% | 226 |
| 2025-03-24 | 2025-03-20 | 0.244 | 1,000 | +0 | 0.00% | 244 |
| 2025-03-21 | 2025-03-19 | 0.247 | 1,000 | +0 | 0.00% | 247 |
| 2025-03-20 | 2025-03-18 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-03-19 | 2025-03-17 | 0.248 | 1,000 | +0 | 0.00% | 248 |
| 2025-03-18 | 2025-03-14 | 0.244 | 1,000 | +0 | 0.00% | 244 |
| 2025-03-17 | 2025-03-13 | 0.243 | 1,000 | +0 | 0.00% | 243 |
| 2025-03-14 | 2025-03-12 | 0.243 | 1,000 | +0 | 0.00% | 243 |
| 2025-03-13 | 2025-03-11 | 0.243 | 1,000 | +0 | 0.00% | 243 |
| 2025-03-12 | 2025-03-10 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-03-11 | 2025-03-07 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-03-10 | 2025-03-06 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-03-07 | 2025-03-05 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-03-06 | 2025-03-04 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-03-05 | 2025-03-03 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-03-04 | 2025-02-28 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-03-03 | 2025-02-27 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-02-28 | 2025-02-26 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-02-27 | 2025-02-25 | 0.248 | 1,000 | +0 | 0.00% | 248 |
| 2025-02-26 | 2025-02-24 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-02-25 | 2025-02-21 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-02-24 | 2025-02-20 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-02-21 | 2025-02-19 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-02-20 | 2025-02-18 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-02-19 | 2025-02-17 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-02-18 | 2025-02-14 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-02-17 | 2025-02-13 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-02-14 | 2025-02-12 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-02-13 | 2025-02-11 | 0.247 | 1,000 | +0 | 0.00% | 247 |
| 2025-02-12 | 2025-02-10 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-02-11 | 2025-02-07 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-02-10 | 2025-02-06 | 0.248 | 1,000 | +0 | 0.00% | 248 |
| 2025-02-07 | 2025-02-05 | 0.244 | 1,000 | +0 | 0.00% | 244 |
| 2025-02-06 | 2025-02-04 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-02-05 | 2025-02-03 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-02-04 | 2025-01-28 | 0.219 | 1,000 | +0 | 0.00% | 219 |
| 2025-02-03 | 2025-01-24 | 0.227 | 1,000 | +0 | 0.00% | 227 |
| 2025-01-27 | 2025-01-23 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-01-24 | 2025-01-22 | 0.232 | 1,000 | +0 | 0.00% | 232 |
| 2025-01-23 | 2025-01-21 | 0.244 | 1,000 | +0 | 0.00% | 244 |
| 2025-01-22 | 2025-01-20 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-01-21 | 2025-01-17 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-01-20 | 2025-01-16 | 0.245 | 1,000 | +0 | 0.00% | 245 |
| 2025-01-17 | 2025-01-15 | 0.234 | 1,000 | +0 | 0.00% | 234 |
| 2025-01-16 | 2025-01-14 | 0.236 | 1,000 | +0 | 0.00% | 236 |
| 2025-01-15 | 2025-01-13 | 0.218 | 1,000 | +0 | 0.00% | 218 |
| 2025-01-14 | 2025-01-10 | 0.211 | 1,000 | -500 | 0.00% | 211 |
| 2022-05-24 | 2022-05-20 | 1.603 | 1,500 | +31 | 0.00% | 2,405 |
| 2021-09-02 | 2021-08-31 | 1.691 | 1,469 | +50 | 0.00% | 2,484 |
| 2021-06-25 | 2021-06-23 | 1.775 | 1,419 | -2,839 | 0.00% | 2,519 |
| 2021-06-21 | 2021-06-17 | 1.786 | 4,258 | +2,839 | 0.00% | 7,604 |
| 2021-05-25 | 2021-05-21 | 1.918 | 1,419 | +74 | 0.00% | 2,722 |
| 2020-08-31 | 2020-08-27 | 2.202 | 1,345 | +44 | 0.00% | 2,962 |
| 2020-05-22 | 2020-05-20 | 2.221 | 1,301 | +18 | 0.00% | 2,889 |
| 2019-09-13 | 2019-09-11 | 3.378 | 1,283 | -8,570 | 0.00% | 4,334 |
| 2019-09-04 | 2019-09-02 | 3.418 | 9,853 | +388 | 0.00% | 33,682 |
| 2019-09-02 | 2019-08-29 | 3.382 | 9,465 | +8,220 | 0.00% | 32,010 |
| 2019-05-20 | 2019-05-16 | 4.107 | 1,245 | +28 | 0.00% | 5,113 |
| 2018-09-04 | 2018-08-31 | 5.149 | 1,217 | +43 | 0.00% | 6,267 |
| 2018-05-23 | 2018-05-18 | 7.525 | 1,174 | +32 | 0.00% | 8,834 |
| 2018-01-29 | 2018-01-25 | 8.640 | 1,142 | +377 | 0.00% | 9,867 |
| 2017-11-21 | 2017-11-17 | 6.437 | 765 | -2,260 | 0.00% | 4,924 |
| 2017-11-10 | 2017-11-08 | 6.622 | 3,025 | -15,070 | 0.00% | 20,033 |
| 2017-10-30 | 2017-10-26 | 7.113 | 18,095 | +15,070 | 0.00% | 128,718 |
| 2017-10-11 | 2017-10-09 | 6.994 | 3,025 | -22,605 | 0.00% | 21,157 |
| 2017-10-06 | 2017-10-03 | 6.981 | 25,630 | -11,303 | 0.00% | 178,917 |
| 2017-10-04 | 2017-09-29 | 6.914 | 36,933 | -7,535 | 0.00% | 255,370 |
| 2017-10-03 | 2017-09-28 | 6.782 | 44,468 | +7,535 | 0.00% | 301,568 |
| 2017-09-29 | 2017-09-27 | 6.782 | 36,933 | -15,070 | 0.00% | 250,468 |
| 2017-09-27 | 2017-09-25 | 6.569 | 52,003 | +11,303 | 0.00% | 341,626 |
| 2017-09-26 | 2017-09-22 | 7.180 | 40,700 | +22,605 | 0.00% | 292,219 |
| 2017-09-25 | 2017-09-21 | 7.605 | 18,095 | +15,070 | 0.00% | 137,604 |
| 2017-09-20 | 2017-09-18 | 7.658 | 3,025 | -27,294 | 0.00% | 23,164 |
| 2017-09-14 | 2017-09-12 | 7.087 | 30,319 | -7,535 | 0.00% | 214,869 |
| 2017-09-13 | 2017-09-11 | 7.193 | 37,854 | -16,577 | 0.00% | 272,288 |
| 2017-09-05 | 2017-09-01 | 7.075 | 54,431 | +25,084 | 0.00% | 385,089 |
| 2017-09-04 | 2017-08-31 | 7.404 | 29,347 | -14,587 | 0.00% | 217,282 |
| 2017-09-01 | 2017-08-30 | 7.267 | 43,934 | -8,753 | 0.00% | 319,258 |
| 2017-05-29 | 2017-05-25 | 5.279 | 52,687 | -7,293 | 0.00% | 278,118 |
| 2017-05-22 | 2017-05-18 | 5.227 | 59,980 | +1,930 | 0.00% | 313,545 |
| 2017-04-06 | 2017-04-03 | 5.227 | 58,050 | +7,058 | 0.00% | 303,456 |
| 2017-03-14 | 2017-03-10 | 5.766 | 50,992 | -1,764 | 0.00% | 294,011 |
| 2016-09-01 | 2016-08-30 | 5.272 | 52,756 | +1,157 | 0.00% | 278,149 |
| 2016-08-19 | 2016-08-17 | 5.185 | 51,599 | -20,711 | 0.00% | 267,564 |
| 2016-08-11 | 2016-08-09 | 5.156 | 72,310 | +20,711 | 0.00% | 372,865 |
| 2016-06-08 | 2016-06-06 | 4.751 | 51,599 | -5,523 | 0.00% | 245,143 |
| 2016-05-17 | 2016-05-13 | 4.549 | 57,122 | +6,904 | 0.00% | 259,867 |
| 2016-05-16 | 2016-05-12 | 4.667 | 50,218 | +813 | 0.00% | 234,373 |
| 2015-09-02 | 2015-08-31 | 6.078 | 49,405 | +938 | 0.00% | 300,289 |
| 2015-07-14 | 2015-07-10 | 8.074 | 48,467 | -333 | 0.00% | 391,329 |
| 2015-06-11 | 2015-06-09 | 7.909 | 48,800 | +333 | 0.00% | 385,962 |
| 2015-05-14 | 2015-05-12 | 9.276 | 48,467 | +1,339 | 0.00% | 449,580 |
| 2015-04-16 | 2015-04-14 | 8.875 | 47,128 | -12,958 | 0.00% | 418,247 |
| 2015-04-15 | 2015-04-13 | 9.276 | 60,086 | -12,958 | 0.00% | 557,358 |
| 2015-04-13 | 2015-04-09 | 8.304 | 73,044 | +12,958 | 0.00% | 606,531 |
| 2015-02-03 | 2015-01-30 | 7.671 | 60,086 | +12,958 | 0.00% | 460,910 |
| 2014-10-22 | 2014-10-20 | 6.328 | 47,128 | +769 | 0.00% | 298,228 |
| 2014-09-25 | 2014-09-23 | 6.683 | 46,359 | -12,958 | 0.00% | 309,819 |
| 2014-09-10 | 2014-09-05 | 7.248 | 59,317 | +963 | 0.00% | 429,947 |
| 2014-07-31 | 2014-07-29 | 7.029 | 58,354 | +12,747 | 0.00% | 410,150 |
| 2014-06-27 | 2014-06-25 | 6.181 | 45,607 | +1,740 | 0.00% | 281,917 |
| 2014-06-03 | 2014-05-29 | 6.401 | 43,867 | -6,373 | 0.00% | 280,797 |
| 2014-05-15 | 2014-05-13 | 6.631 | 50,240 | +6,373 | 0.00% | 333,143 |
| 2014-05-14 | 2014-05-12 | 6.419 | 43,867 | +1,729 | 0.00% | 281,570 |
| 2013-10-29 | 2013-10-25 | 7.774 | 42,138 | -306 | 0.00% | 327,594 |
| 2013-10-16 | 2013-10-11 | 8.085 | 42,444 | +306 | 0.00% | 343,145 |
| 2013-08-29 | 2013-08-27 | 7.780 | 42,138 | +653 | 0.00% | 327,854 |
| 2013-06-27 | 2013-06-25 | 6.354 | 41,485 | +1,245 | 0.00% | 263,587 |
| 2013-05-15 | 2013-05-13 | 9.150 | 40,240 | +1,279 | 0.00% | 368,178 |
| 2013-01-21 | 2013-01-17 | 10.623 | 38,961 | -292 | 0.00% | 413,885 |
| 2012-10-17 | 2012-10-15 | 7.642 | 39,253 | +613 | 0.00% | 299,962 |
| 2012-08-29 | 2012-08-27 | 6.377 | 38,640 | +640 | 0.00% | 246,397 |
| 2012-05-16 | 2012-05-14 | 5.684 | 38,000 | +1,195 | 0.00% | 216,005 |
| 2012-01-20 | 2012-01-18 | 6.620 | 36,805 | -16,677 | 0.00% | 243,640 |
| 2012-01-19 | 2012-01-17 | 6.512 | 53,482 | +16,677 | 0.00% | 348,265 |
| 2012-01-18 | 2012-01-16 | 6.296 | 36,805 | -16,677 | 0.00% | 231,722 |
| 2012-01-17 | 2012-01-13 | 6.422 | 53,482 | +16,677 | 0.00% | 343,454 |
| 2011-12-29 | 2011-12-23 | 6.296 | 36,805 | -13,342 | 0.00% | 231,722 |
| 2011-09-09 | 2011-09-07 | 6.210 | 50,147 | +758 | 0.00% | 311,406 |
| 2011-07-21 | 2011-07-19 | 7.434 | 49,389 | -2,738 | 0.00% | 367,137 |
| 2011-07-20 | 2011-07-18 | 7.543 | 52,127 | -2,737 | 0.00% | 393,202 |
| 2011-07-06 | 2011-07-04 | 7.598 | 54,864 | +282 | 0.00% | 416,854 |
| 2011-06-28 | 2011-06-24 | 6.831 | 54,582 | +925 | 0.00% | 372,842 |
| 2011-05-04 | 2011-04-29 | 8.203 | 53,657 | +972 | 0.00% | 440,150 |
| 2011-04-27 | 2011-04-21 | 8.705 | 52,685 | +5,376 | 0.00% | 458,637 |
| 2011-01-19 | 2011-01-17 | 9.561 | 47,309 | -807 | 0.00% | 452,317 |
| 2011-01-18 | 2011-01-14 | 9.728 | 48,116 | +807 | 0.00% | 468,088 |
| 2010-11-12 | 2010-11-10 | 10.156 | 47,309 | -269 | 0.00% | 480,477 |
| 2010-10-15 | 2010-10-13 | 10.789 | 47,578 | +10,752 | 0.00% | 513,299 |
| 2010-10-06 | 2010-10-04 | 10.212 | 36,826 | +21,504 | 0.00% | 376,065 |
| 2010-09-13 | 2010-09-09 | 10.252 | 15,322 | +143 | 0.00% | 157,075 |
| 2010-08-10 | 2010-08-06 | 10.777 | 15,179 | -799 | 0.00% | 163,589 |
| 2010-08-04 | 2010-08-02 | 11.453 | 15,978 | -5,326 | 0.00% | 183,000 |
| 2010-08-03 | 2010-07-30 | 11.134 | 21,304 | +799 | 0.00% | 237,200 |
| 2010-07-21 | 2010-07-19 | 10.627 | 20,505 | +2,130 | 0.00% | 217,909 |
| 2010-07-14 | 2010-07-12 | 11.153 | 18,375 | -2,130 | 0.00% | 204,933 |
| 2010-07-12 | 2010-07-08 | 10.702 | 20,505 | +5,326 | 0.00% | 219,449 |
| 2010-05-28 | 2010-05-26 | 10.496 | 15,179 | -2,663 | 0.00% | 159,314 |
| 2010-05-18 | 2010-05-14 | 10.327 | 17,842 | +2,130 | 0.00% | 184,249 |
| 2010-05-06 | 2010-05-04 | 11.006 | 15,712 | +140 | 0.00% | 172,931 |
| 2010-04-28 | 2010-04-26 | 11.480 | 15,572 | +2,639 | 0.00% | 178,765 |
| 2010-04-22 | 2010-04-20 | 11.821 | 12,933 | +5,279 | 0.00% | 152,880 |
| 2010-04-16 | 2010-04-14 | 12.901 | 7,654 | +2,639 | 0.00% | 98,742 |
| 2010-04-09 | 2010-04-07 | 13.677 | 5,015 | +2,640 | 0.00% | 68,592 |
| 2010-04-08 | 2010-04-01 | 13.242 | 2,375 | -264 | 0.00% | 31,449 |
| 2010-04-07 | 2010-03-31 | 12.958 | 2,639 | -5,279 | 0.00% | 34,195 |
| 2010-03-24 | 2010-03-22 | 12.768 | 7,918 | -14,253 | 0.00% | 101,098 |
| 2010-03-23 | 2010-03-19 | 13.317 | 22,171 | +7,918 | 0.00% | 295,261 |
| 2010-03-19 | 2010-03-17 | 13.696 | 14,253 | +2,640 | 0.00% | 195,214 |
| 2010-03-09 | 2010-03-05 | 13.658 | 11,613 | -792 | 0.00% | 158,616 |
| 2010-02-24 | 2010-02-22 | 12.351 | 12,405 | +2,111 | 0.00% | 153,218 |
| 2010-02-10 | 2010-02-08 | 11.935 | 10,294 | +2,112 | 0.00% | 122,854 |
| 2010-02-01 | 2010-01-28 | 11.650 | 8,182 | +792 | 0.00% | 95,324 |
| 2010-01-27 | 2010-01-25 | 12.787 | 7,390 | -792 | 0.00% | 94,496 |
| 2010-01-26 | 2010-01-22 | 13.261 | 8,182 | +2,639 | 0.00% | 108,498 |
| 2010-01-22 | 2010-01-20 | 13.905 | 5,543 | -26,394 | 0.00% | 77,074 |
| 2010-01-21 | 2010-01-19 | 13.772 | 31,937 | +26,394 | 0.00% | 439,840 |
| 2010-01-19 | 2010-01-15 | 12.958 | 5,543 | +528 | 0.00% | 71,824 |
| 2010-01-18 | 2010-01-14 | 12.598 | 5,015 | +792 | 0.00% | 63,177 |
| 2010-01-12 | 2010-01-08 | 13.791 | 4,223 | -528 | 0.00% | 58,240 |
| 2010-01-11 | 2010-01-07 | 13.715 | 4,751 | -1,584 | 0.00% | 65,161 |
| 2010-01-04 | 2009-12-29 | 13.355 | 6,335 | +1,584 | 0.00% | 84,606 |
| 2009-12-28 | 2009-12-22 | 12.238 | 4,751 | +2,112 | 0.00% | 58,141 |
| 2009-12-17 | 2009-12-15 | 14.284 | 2,639 | -2,640 | 0.00% | 37,694 |
| 2009-12-09 | 2009-12-07 | 16.443 | 5,279 | -1,056 | 0.00% | 86,804 |
| 2009-12-02 | 2009-11-30 | 14.644 | 6,335 | +1,056 | 0.00% | 92,767 |
| 2009-11-18 | 2009-11-16 | 15.780 | 5,279 | -528 | 0.00% | 83,303 |
| 2009-09-21 | 2009-09-17 | 15.046 | 5,807 | +31 | 0.00% | 87,370 |
| 2009-09-14 | 2009-09-10 | 15.484 | 5,776 | -5,250 | 0.00% | 89,434 |
| 2009-09-11 | 2009-09-09 | 15.198 | 11,026 | +5,250 | 0.00% | 167,574 |
| 2009-09-07 | 2009-09-03 | 14.512 | 5,776 | -1,575 | 0.00% | 83,824 |
| 2009-09-03 | 2009-09-01 | 13.541 | 7,351 | +1,575 | 0.00% | 99,541 |
| 2009-08-14 | 2009-08-12 | 13.655 | 5,776 | +1,050 | 0.00% | 78,874 |
| 2009-08-12 | 2009-08-10 | 14.189 | 4,726 | +525 | 0.00% | 67,056 |
| 2009-08-11 | 2009-08-07 | 14.132 | 4,201 | +1,576 | 0.00% | 59,367 |
| 2009-07-06 | 2009-07-02 | 17.522 | 2,625 | -1,050 | 0.00% | 45,994 |
| 2009-06-16 | 2009-06-12 | 15.484 | 3,675 | -263 | 0.00% | 56,903 |
| 2009-06-12 | 2009-06-10 | 15.331 | 3,938 | +1,050 | 0.00% | 60,375 |
| 2009-05-08 | 2009-05-06 | 12.553 | 2,888 | +31 | 0.00% | 36,252 |
| 2009-05-07 | 2009-05-05 | 11.821 | 2,857 | -2,597 | 0.00% | 33,773 |
| 2009-04-27 | 2009-04-23 | 10.088 | 5,454 | +2,597 | 0.00% | 55,022 |
| 2009-04-01 | 2009-03-30 | 9.414 | 2,857 | -38,956 | 0.00% | 26,897 |
| 2009-03-31 | 2009-03-27 | 9.857 | 41,813 | +36,359 | 0.00% | 412,163 |
| 2008-12-12 | 2008-12-10 | 6.738 | 5,454 | -10,388 | 0.00% | 36,751 |
| 2008-12-10 | 2008-12-08 | 6.912 | 15,842 | +10,388 | 0.00% | 109,494 |
| 2008-11-28 | 2008-11-26 | 4.755 | 5,454 | -260 | 0.00% | 25,936 |
| 2008-11-25 | 2008-11-21 | 3.773 | 5,714 | -5,194 | 0.00% | 21,562 |
| 2008-11-21 | 2008-11-19 | 3.696 | 10,908 | +7,792 | 0.00% | 40,321 |
| 2008-10-16 | 2008-10-14 | 4.717 | 3,116 | -3,117 | 0.00% | 14,698 |
| 2008-10-08 | 2008-10-03 | 5.371 | 6,233 | -36,359 | 0.00% | 33,480 |
| 2008-09-22 | 2008-09-18 | 4.637 | 42,592 | +501 | 0.00% | 197,484 |
| 2008-09-01 | 2008-08-28 | 7.403 | 42,091 | +25,665 | 0.00% | 311,602 |
| 2008-08-29 | 2008-08-27 | 7.578 | 16,426 | -5,133 | 0.00% | 124,483 |
| 2008-08-21 | 2008-08-19 | 6.507 | 21,559 | +5,133 | 0.00% | 140,282 |
| 2008-06-30 | 2008-06-26 | 9.546 | 16,426 | +10,266 | 0.00% | 156,803 |
| 2008-06-06 | 2008-06-04 | 12.566 | 6,160 | +257 | 0.00% | 77,405 |
| 2008-05-21 | 2008-05-19 | 12.761 | 5,903 | -2,566 | 0.00% | 75,325 |
| 2008-05-09 | 2008-05-07 | 13.442 | 8,469 | +4,106 | 0.00% | 113,844 |
| 2008-05-08 | 2008-05-06 | 13.832 | 4,363 | -8,213 | 0.00% | 60,349 |
| 2008-05-07 | 2008-05-05 | 13.209 | 12,576 | +8,213 | 0.00% | 166,111 |
| 2008-05-05 | 2008-04-30 | 12.765 | 4,363 | +1,540 | 0.00% | 55,694 |
| 2008-05-02 | 2008-04-29 | 13.519 | 2,823 | +53 | 0.00% | 38,165 |
| 2008-01-29 | 2008-01-25 | 16.140 | 2,770 | -10,075 | 0.00% | 44,707 |
| 2008-01-25 | 2008-01-23 | 15.008 | 12,845 | +10,075 | 0.00% | 192,781 |
| 2008-01-24 | 2008-01-22 | 13.539 | 2,770 | -252 | 0.00% | 37,504 |
| 2008-01-21 | 2008-01-17 | 14.889 | 3,022 | -504 | 0.00% | 44,995 |
| 2008-01-18 | 2008-01-16 | 14.294 | 3,526 | -504 | 0.00% | 50,399 |
| 2008-01-16 | 2008-01-14 | 16.835 | 4,030 | -1,259 | 0.00% | 67,844 |
| 2007-12-28 | 2007-12-24 | 20.170 | 5,289 | -252 | 0.00% | 106,678 |
| 2007-12-27 | 2007-12-20 | 18.621 | 5,541 | +252 | 0.00% | 103,181 |
| 2007-12-04 | 2007-11-30 | 23.029 | 5,289 | -5,037 | 0.00% | 121,798 |
| 2007-12-03 | 2007-11-29 | 21.242 | 10,326 | +5,037 | 0.00% | 219,344 |
| 2007-11-14 | 2007-11-12 | 25.887 | 5,289 | -7,052 | 0.00% | 136,918 |
| 2007-11-13 | 2007-11-09 | 28.031 | 12,341 | +3,022 | 0.00% | 345,935 |
| 2007-11-12 | 2007-11-08 | 29.302 | 9,319 | +252 | 0.00% | 273,064 |
| 2007-11-09 | 2007-11-07 | 29.778 | 9,067 | +5,037 | 0.00% | 270,000 |
| 2007-11-08 | 2007-11-06 | 28.667 | 4,030 | +1,511 | 0.00% | 115,526 |
| 2007-11-07 | 2007-11-05 | 28.428 | 2,519 | -755 | 0.00% | 71,611 |
| 2007-11-05 | 2007-11-01 | 28.508 | 3,274 | -252 | 0.00% | 93,334 |
| 2007-11-02 | 2007-10-31 | 27.714 | 3,526 | +252 | 0.00% | 97,718 |
| 2007-11-01 | 2007-10-30 | 26.681 | 3,274 | -252 | 0.00% | 87,355 |
| 2007-10-31 | 2007-10-29 | 27.118 | 3,526 | -2,519 | 0.00% | 95,618 |
| 2007-10-25 | 2007-10-23 | 23.306 | 6,045 | -252 | 0.00% | 140,888 |
| 2007-10-24 | 2007-10-22 | 21.361 | 6,297 | -251 | 0.00% | 134,510 |
| 2007-10-23 | 2007-10-18 | 21.361 | 6,548 | +251 | 0.00% | 139,872 |
| 2007-10-17 | 2007-10-15 | 21.758 | 6,297 | +1,260 | 0.00% | 137,010 |
| 2007-10-16 | 2007-10-12 | 22.036 | 5,037 | +2,518 | 0.00% | 110,995 |
| 2007-10-15 | 2007-10-11 | 22.314 | 2,519 | +252 | 0.00% | 56,209 |
| 2007-10-12 | 2007-10-10 | 22.354 | 2,267 | -1,259 | 0.00% | 50,676 |
| 2007-10-11 | 2007-10-09 | 21.837 | 3,526 | +1,007 | 0.00% | 76,999 |
| 2007-10-09 | 2007-10-05 | 22.155 | 2,519 | +756 | 0.00% | 55,809 |
| 2007-10-08 | 2007-10-04 | 21.837 | 1,763 | -504 | 0.00% | 38,499 |
| 2007-10-05 | 2007-10-03 | 22.632 | 2,267 | -1,007 | 0.00% | 51,306 |
| 2007-10-04 | 2007-10-02 | 21.917 | 3,274 | -1,763 | 0.00% | 71,756 |
| 2007-10-03 | 2007-09-28 | 21.837 | 5,037 | 0.00% | 109,995 |
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