History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.163 | 6,250,386 | +0 | 0.23% | 1,018,813 |
| 2025-10-13 | 2025-10-09 | 0.163 | 6,250,386 | +0 | 0.23% | 1,018,813 |
| 2025-10-10 | 2025-10-08 | 0.162 | 6,250,386 | +0 | 0.23% | 1,012,563 |
| 2025-10-09 | 2025-10-06 | 0.167 | 6,250,386 | +0 | 0.23% | 1,043,814 |
| 2025-10-08 | 2025-10-03 | 0.167 | 6,250,386 | +0 | 0.23% | 1,043,814 |
| 2025-10-06 | 2025-10-02 | 0.165 | 6,250,386 | +0 | 0.23% | 1,031,314 |
| 2025-10-03 | 2025-09-30 | 0.161 | 6,250,386 | +0 | 0.23% | 1,006,312 |
| 2025-10-02 | 2025-09-29 | 0.170 | 6,250,386 | +0 | 0.23% | 1,062,566 |
| 2025-09-30 | 2025-09-26 | 0.170 | 6,250,386 | +0 | 0.23% | 1,062,566 |
| 2025-09-29 | 2025-09-25 | 0.169 | 6,250,386 | +0 | 0.23% | 1,056,315 |
| 2025-09-26 | 2025-09-24 | 0.165 | 6,250,386 | +0 | 0.23% | 1,031,314 |
| 2025-09-25 | 2025-09-23 | 0.168 | 6,250,386 | +0 | 0.23% | 1,050,065 |
| 2025-09-24 | 2025-09-22 | 0.162 | 6,250,386 | +0 | 0.23% | 1,012,563 |
| 2025-09-23 | 2025-09-19 | 0.156 | 6,250,386 | +0 | 0.23% | 975,060 |
| 2025-09-22 | 2025-09-18 | 0.152 | 6,250,386 | +0 | 0.23% | 950,059 |
| 2025-09-19 | 2025-09-17 | 0.156 | 6,250,386 | +0 | 0.23% | 975,060 |
| 2025-09-18 | 2025-09-16 | 0.160 | 6,250,386 | +0 | 0.23% | 1,000,062 |
| 2025-09-17 | 2025-09-15 | 0.161 | 6,250,386 | +0 | 0.23% | 1,006,312 |
| 2025-09-16 | 2025-09-12 | 0.155 | 6,250,386 | +0 | 0.23% | 968,810 |
| 2025-09-15 | 2025-09-11 | 0.158 | 6,250,386 | +0 | 0.23% | 987,561 |
| 2025-09-12 | 2025-09-10 | 0.156 | 6,250,386 | +0 | 0.23% | 975,060 |
| 2025-09-11 | 2025-09-09 | 0.155 | 6,250,386 | +0 | 0.23% | 968,810 |
| 2025-09-10 | 2025-09-08 | 0.159 | 6,250,386 | +0 | 0.23% | 993,811 |
| 2025-09-09 | 2025-09-05 | 0.154 | 6,250,386 | +0 | 0.23% | 962,559 |
| 2025-09-08 | 2025-09-04 | 0.150 | 6,250,386 | +0 | 0.23% | 937,558 |
| 2025-09-05 | 2025-09-03 | 0.154 | 6,250,386 | +0 | 0.23% | 962,559 |
| 2025-09-04 | 2025-09-02 | 0.151 | 6,250,386 | +0 | 0.23% | 943,808 |
| 2025-09-03 | 2025-09-01 | 0.155 | 6,250,386 | +0 | 0.23% | 968,810 |
| 2025-09-02 | 2025-08-29 | 0.154 | 6,250,386 | +0 | 0.23% | 962,559 |
| 2025-09-01 | 2025-08-28 | 0.155 | 6,250,386 | +0 | 0.23% | 968,810 |
| 2025-08-29 | 2025-08-27 | 0.156 | 6,250,386 | +0 | 0.23% | 975,060 |
| 2025-08-28 | 2025-08-26 | 0.156 | 6,250,386 | +0 | 0.23% | 975,060 |
| 2025-08-27 | 2025-08-25 | 0.153 | 6,250,386 | +0 | 0.23% | 956,309 |
| 2025-08-26 | 2025-08-22 | 0.150 | 6,250,386 | +0 | 0.23% | 937,558 |
| 2025-08-25 | 2025-08-21 | 0.155 | 6,250,386 | +0 | 0.23% | 968,810 |
| 2025-08-22 | 2025-08-20 | 0.157 | 6,250,386 | +0 | 0.23% | 981,311 |
| 2025-08-21 | 2025-08-19 | 0.154 | 6,250,386 | +0 | 0.23% | 962,559 |
| 2025-08-20 | 2025-08-18 | 0.158 | 6,250,386 | +0 | 0.23% | 987,561 |
| 2025-08-19 | 2025-08-15 | 0.155 | 6,250,386 | +0 | 0.23% | 968,810 |
| 2025-08-18 | 2025-08-14 | 0.160 | 6,250,386 | +0 | 0.23% | 1,000,062 |
| 2025-08-15 | 2025-08-13 | 0.159 | 6,250,386 | +0 | 0.23% | 993,811 |
| 2025-08-14 | 2025-08-12 | 0.157 | 6,250,386 | +0 | 0.23% | 981,311 |
| 2025-08-13 | 2025-08-11 | 0.161 | 6,250,386 | +0 | 0.23% | 1,006,312 |
| 2025-08-12 | 2025-08-08 | 0.159 | 6,250,386 | +0 | 0.23% | 993,811 |
| 2025-08-11 | 2025-08-07 | 0.158 | 6,250,386 | +0 | 0.23% | 987,561 |
| 2025-08-08 | 2025-08-06 | 0.155 | 6,250,386 | +0 | 0.23% | 968,810 |
| 2025-08-07 | 2025-08-05 | 0.152 | 6,250,386 | +0 | 0.23% | 950,059 |
| 2025-08-06 | 2025-08-04 | 0.154 | 6,250,386 | +0 | 0.23% | 962,559 |
| 2025-08-05 | 2025-08-01 | 0.151 | 6,250,386 | +0 | 0.23% | 943,808 |
| 2025-08-04 | 2025-07-31 | 0.162 | 6,250,386 | +0 | 0.23% | 1,012,563 |
| 2025-08-01 | 2025-07-30 | 0.164 | 6,250,386 | +0 | 0.23% | 1,025,063 |
| 2025-07-31 | 2025-07-29 | 0.158 | 6,250,386 | +0 | 0.23% | 987,561 |
| 2025-07-30 | 2025-07-28 | 0.157 | 6,250,386 | +0 | 0.23% | 981,311 |
| 2025-07-29 | 2025-07-25 | 0.152 | 6,250,386 | +0 | 0.23% | 950,059 |
| 2025-07-28 | 2025-07-24 | 0.153 | 6,250,386 | +0 | 0.23% | 956,309 |
| 2025-07-25 | 2025-07-23 | 0.160 | 6,250,386 | +0 | 0.23% | 1,000,062 |
| 2025-07-24 | 2025-07-22 | 0.155 | 6,250,386 | +0 | 0.23% | 968,810 |
| 2025-07-23 | 2025-07-21 | 0.163 | 6,250,386 | +0 | 0.23% | 1,018,813 |
| 2025-07-22 | 2025-07-18 | 0.162 | 6,250,386 | +0 | 0.23% | 1,012,563 |
| 2025-07-21 | 2025-07-17 | 0.160 | 6,250,386 | +0 | 0.23% | 1,000,062 |
| 2025-07-18 | 2025-07-16 | 0.155 | 6,250,386 | +0 | 0.23% | 968,810 |
| 2025-07-17 | 2025-07-15 | 0.170 | 6,250,386 | +0 | 0.23% | 1,062,566 |
| 2025-07-16 | 2025-07-14 | 0.167 | 6,250,386 | +0 | 0.23% | 1,043,814 |
| 2025-07-15 | 2025-07-11 | 0.160 | 6,250,386 | +0 | 0.23% | 1,000,062 |
| 2025-07-14 | 2025-07-10 | 0.162 | 6,250,386 | +0 | 0.23% | 1,012,563 |
| 2025-07-11 | 2025-07-09 | 0.157 | 6,250,386 | +0 | 0.23% | 981,311 |
| 2025-07-10 | 2025-07-08 | 0.155 | 6,250,386 | +0 | 0.23% | 968,810 |
| 2025-07-09 | 2025-07-07 | 0.167 | 6,250,386 | +0 | 0.23% | 1,043,814 |
| 2025-07-08 | 2025-07-04 | 0.172 | 6,250,386 | +0 | 0.23% | 1,075,066 |
| 2025-07-07 | 2025-07-03 | 0.170 | 6,250,386 | +0 | 0.23% | 1,062,566 |
| 2025-07-04 | 2025-07-02 | 0.170 | 6,250,386 | +0 | 0.23% | 1,062,566 |
| 2025-07-03 | 2025-06-30 | 0.176 | 6,250,386 | +0 | 0.23% | 1,100,068 |
| 2025-07-02 | 2025-06-27 | 0.172 | 6,250,386 | -80,000 | 0.23% | 1,075,066 |
| 2025-06-06 | 2025-06-04 | 0.120 | 6,330,386 | +80,000 | 0.23% | 759,646 |
| 2025-02-25 | 2025-02-21 | 0.156 | 6,250,386 | -56,000 | 0.23% | 975,060 |
| 2025-01-10 | 2025-01-08 | 0.156 | 6,306,386 | -80,000 | 0.23% | 983,796 |
| 2024-11-26 | 2024-11-22 | 0.140 | 6,386,386 | +96,000 | 0.23% | 894,094 |
| 2024-11-11 | 2024-11-07 | 0.176 | 6,290,386 | +16,000 | 0.23% | 1,107,108 |
| 2024-11-01 | 2024-10-30 | 0.248 | 6,274,386 | +16,000 | 0.23% | 1,556,048 |
| 2024-10-02 | 2024-09-27 | 0.295 | 6,258,386 | +24,000 | 0.23% | 1,846,224 |
| 2024-08-12 | 2024-08-08 | 0.385 | 6,234,386 | +5,719,886 | 0.23% | 2,400,239 |
| 2024-08-08 | 2024-08-06 | 0.365 | 514,500 | -5,000 | 0.02% | 187,792 |
| 2024-05-31 | 2024-05-29 | 0.330 | 519,500 | +24,000 | 0.02% | 171,435 |
| 2024-02-01 | 2024-01-30 | 0.296 | 495,500 | +7,500 | 0.02% | 146,668 |
| 2024-01-04 | 2024-01-02 | 0.396 | 488,000 | +7,500 | 0.02% | 193,248 |
| 2023-12-22 | 2023-12-20 | 0.404 | 480,500 | -9,000 | 0.02% | 194,122 |
| 2023-10-11 | 2023-10-09 | 0.484 | 489,500 | -5,000 | 0.02% | 236,918 |
| 2023-07-06 | 2023-07-04 | 0.520 | 494,500 | -12,000 | 0.02% | 257,140 |
| 2023-05-29 | 2023-05-24 | 0.560 | 506,500 | -10,000 | 0.02% | 283,640 |
| 2023-04-13 | 2023-04-11 | 0.704 | 516,500 | -4,000 | 0.02% | 363,616 |
| 2023-04-12 | 2023-04-06 | 0.704 | 520,500 | -190,500 | 0.02% | 366,432 |
| 2023-04-11 | 2023-04-04 | 0.652 | 711,000 | -37,000 | 0.03% | 463,572 |
| 2023-04-06 | 2023-04-03 | 0.580 | 748,000 | +4,000 | 0.03% | 433,840 |
| 2023-02-08 | 2023-02-06 | 0.456 | 744,000 | -50,000 | 0.04% | 339,264 |
| 2023-02-01 | 2023-01-30 | 0.456 | 794,000 | -54,500 | 0.04% | 362,064 |
| 2022-11-10 | 2022-11-08 | 0.448 | 848,500 | -500 | 0.04% | 380,128 |
| 2022-08-23 | 2022-08-19 | 0.524 | 849,000 | +191,000 | 0.05% | 444,876 |
| 2022-08-22 | 2022-08-18 | 0.492 | 658,000 | +34,000 | 0.04% | 323,736 |
| 2022-08-19 | 2022-08-17 | 0.440 | 624,000 | +44,500 | 0.04% | 274,560 |
| 2022-08-18 | 2022-08-16 | 0.456 | 579,500 | +53,000 | 0.04% | 264,252 |
| 2022-08-16 | 2022-08-12 | 0.532 | 526,500 | +11,000 | 0.03% | 280,098 |
| 2022-08-15 | 2022-08-11 | 0.864 | 515,500 | +11,000 | 0.03% | 445,392 |
| 2021-03-26 | 2021-03-24 | 0.800 | 504,500 | -500 | 0.03% | 403,600 |
| 2021-03-18 | 2021-03-16 | 0.784 | 505,000 | -4,000 | 0.03% | 395,920 |
| 2021-03-08 | 2021-03-04 | 0.776 | 509,000 | -4,500 | 0.03% | 394,984 |
| 2021-02-23 | 2021-02-19 | 0.820 | 513,500 | -8,500 | 0.03% | 421,070 |
| 2021-02-16 | 2021-02-09 | 0.900 | 522,000 | -22,000 | 0.03% | 469,800 |
| 2021-02-10 | 2021-02-08 | 1.140 | 544,000 | +2,500 | 0.03% | 620,160 |
| 2021-02-09 | 2021-02-05 | 1.120 | 541,500 | -25,000 | 0.03% | 606,480 |
| 2021-02-08 | 2021-02-04 | 0.860 | 566,500 | -3,500 | 0.04% | 487,190 |
| 2021-02-05 | 2021-02-03 | 0.640 | 570,000 | +7,500 | 0.04% | 364,800 |
| 2021-01-26 | 2021-01-22 | 0.368 | 562,500 | -1,000 | 0.04% | 207,000 |
| 2021-01-21 | 2021-01-19 | 0.388 | 563,500 | -500 | 0.04% | 218,638 |
| 2020-12-23 | 2020-12-21 | 0.352 | 564,000 | -20,000 | 0.04% | 198,528 |
| 2020-11-11 | 2020-11-09 | 0.320 | 584,000 | -60,000 | 0.04% | 186,880 |
| 2020-08-27 | 2020-08-25 | 0.428 | 644,000 | -24,500 | 0.04% | 275,632 |
| 2020-08-04 | 2020-07-31 | 0.440 | 668,500 | -500 | 0.04% | 294,140 |
| 2020-08-03 | 2020-07-30 | 0.404 | 669,000 | +25,000 | 0.04% | 270,276 |
| 2020-05-15 | 2020-05-13 | 0.320 | 644,000 | +7,500 | 0.04% | 206,080 |
| 2020-04-17 | 2020-04-15 | 0.336 | 636,500 | +20,000 | 0.04% | 213,864 |
| 2020-04-16 | 2020-04-14 | 0.364 | 616,500 | +17,500 | 0.04% | 224,406 |
| 2020-04-14 | 2020-04-08 | 0.428 | 599,000 | +12,500 | 0.04% | 256,372 |
| 2019-12-23 | 2019-12-19 | 0.840 | 586,500 | -4,000 | 0.04% | 492,660 |
| 2019-07-03 | 2019-06-28 | 0.909 | 590,500 | -46,236 | 0.04% | 536,669 |
| 2019-05-02 | 2019-04-29 | 1.002 | 636,736 | +10,783 | 0.04% | 637,740 |
| 2019-04-26 | 2019-04-24 | 1.020 | 625,953 | -2,696 | 0.04% | 638,550 |
| 2019-04-01 | 2019-03-28 | 1.057 | 628,649 | -60,385 | 0.04% | 664,620 |
| 2019-03-29 | 2019-03-27 | 0.983 | 689,034 | +17,792 | 0.04% | 677,340 |
| 2019-03-22 | 2019-03-20 | 0.909 | 671,242 | -108,369 | 0.04% | 610,050 |
| 2019-03-21 | 2019-03-19 | 0.946 | 779,611 | -29,114 | 0.05% | 737,460 |
| 2019-03-11 | 2019-03-07 | 1.094 | 808,725 | -104,595 | 0.05% | 885,000 |
| 2019-03-08 | 2019-03-06 | 1.094 | 913,320 | -30,731 | 0.05% | 999,460 |
| 2019-03-05 | 2019-03-01 | 1.094 | 944,051 | +17,791 | 0.05% | 1,033,090 |
| 2019-02-27 | 2019-02-25 | 1.076 | 926,260 | -29,114 | 0.05% | 996,441 |
| 2019-02-26 | 2019-02-22 | 1.076 | 955,374 | -43,132 | 0.06% | 1,027,760 |
| 2019-02-21 | 2019-02-19 | 1.020 | 998,506 | -184,389 | 0.06% | 1,018,600 |
| 2019-02-15 | 2019-02-13 | 1.094 | 1,182,895 | -1,617 | 0.07% | 1,294,460 |
| 2018-08-27 | 2018-08-23 | 1.280 | 1,184,512 | -3,235 | 0.07% | 1,515,930 |
| 2018-07-04 | 2018-06-29 | 1.206 | 1,187,747 | +11,322 | 0.07% | 1,431,950 |
| 2018-06-28 | 2018-06-26 | 1.224 | 1,176,425 | +539 | 0.07% | 1,440,120 |
| 2018-05-10 | 2018-05-08 | 1.502 | 1,175,886 | +539 | 0.07% | 1,766,610 |
| 2018-04-20 | 2018-04-18 | 1.465 | 1,175,347 | +5,392 | 0.07% | 1,722,200 |
| 2018-04-06 | 2018-04-03 | 1.410 | 1,169,955 | -13,479 | 0.07% | 1,649,200 |
| 2018-04-04 | 2018-03-29 | 1.558 | 1,183,434 | +5,391 | 0.07% | 1,843,800 |
| 2018-03-27 | 2018-03-23 | 1.892 | 1,178,043 | -13,478 | 0.07% | 2,228,701 |
| 2018-03-20 | 2018-03-16 | 1.892 | 1,191,521 | -92,195 | 0.07% | 2,254,200 |
| 2018-03-19 | 2018-03-15 | 1.892 | 1,283,716 | +51,759 | 0.07% | 2,428,620 |
| 2018-03-16 | 2018-03-14 | 1.892 | 1,231,957 | +4,852 | 0.07% | 2,330,699 |
| 2018-03-12 | 2018-03-08 | 1.855 | 1,227,105 | +31,271 | 0.07% | 2,276,000 |
| 2018-03-07 | 2018-03-05 | 1.966 | 1,195,834 | +23,722 | 0.07% | 2,351,079 |
| 2018-03-06 | 2018-03-02 | 2.077 | 1,172,112 | -13,479 | 0.07% | 2,434,880 |
| 2018-03-05 | 2018-03-01 | 2.226 | 1,185,591 | -24,800 | 0.07% | 2,638,801 |
| 2018-03-02 | 2018-02-28 | 2.152 | 1,210,391 | +31,270 | 0.07% | 2,604,199 |
| 2018-03-01 | 2018-02-27 | 2.226 | 1,179,121 | +102,439 | 0.07% | 2,624,400 |
| 2018-02-28 | 2018-02-26 | 2.300 | 1,076,682 | +38,818 | 0.06% | 2,476,279 |
| 2018-02-27 | 2018-02-23 | 1.966 | 1,037,864 | -34,505 | 0.06% | 2,040,501 |
| 2018-02-22 | 2018-02-20 | 1.669 | 1,072,369 | +17,792 | 0.06% | 1,790,100 |
| 2018-02-21 | 2018-02-15 | 1.669 | 1,054,577 | +49,062 | 0.06% | 1,760,400 |
| 2018-02-13 | 2018-02-09 | 1.688 | 1,005,515 | +105,135 | 0.06% | 1,697,151 |
| 2018-02-08 | 2018-02-06 | 1.614 | 900,380 | -30,193 | 0.05% | 1,452,899 |
| 2018-02-07 | 2018-02-05 | 1.743 | 930,573 | +83,029 | 0.05% | 1,622,441 |
| 2018-02-06 | 2018-02-02 | 1.614 | 847,544 | +120,231 | 0.05% | 1,367,641 |
| 2018-02-05 | 2018-02-01 | 1.595 | 727,313 | +43,671 | 0.04% | 1,160,140 |
| 2018-02-02 | 2018-01-31 | 1.410 | 683,642 | +87,881 | 0.04% | 963,680 |
| 2018-02-01 | 2018-01-30 | 1.298 | 595,761 | +59,846 | 0.03% | 773,500 |
| 2018-01-19 | 2018-01-17 | 1.169 | 535,915 | -4,313 | 0.03% | 626,220 |
| 2018-01-11 | 2018-01-09 | 1.113 | 540,228 | -4,313 | 0.03% | 601,200 |
| 2018-01-10 | 2018-01-08 | 1.057 | 544,541 | -43,672 | 0.03% | 575,700 |
| 2017-12-29 | 2017-12-27 | 0.894 | 588,213 | +8,627 | 0.03% | 525,862 |
| 2017-12-04 | 2017-11-30 | 0.920 | 579,586 | -76,559 | 0.04% | 533,200 |
| 2017-11-29 | 2017-11-27 | 0.927 | 656,145 | +8,087 | 0.04% | 608,500 |
| 2017-11-21 | 2017-11-17 | 1.039 | 648,058 | -23,184 | 0.04% | 673,120 |
| 2017-11-16 | 2017-11-14 | 0.927 | 671,242 | +6,470 | 0.04% | 622,500 |
| 2017-11-09 | 2017-11-07 | 0.983 | 664,772 | -21,566 | 0.04% | 653,490 |
| 2017-10-27 | 2017-10-25 | 1.020 | 686,338 | +5,392 | 0.04% | 700,150 |
| 2017-10-18 | 2017-10-16 | 1.020 | 680,946 | -4,314 | 0.04% | 694,650 |
| 2017-10-11 | 2017-10-09 | 1.020 | 685,260 | -16,174 | 0.04% | 699,051 |
| 2017-10-09 | 2017-10-04 | 0.964 | 701,434 | +10,783 | 0.04% | 676,520 |
| 2017-09-27 | 2017-09-25 | 1.057 | 690,651 | -8,087 | 0.04% | 730,170 |
| 2017-09-26 | 2017-09-22 | 1.039 | 698,738 | +2,695 | 0.04% | 725,760 |
| 2017-09-25 | 2017-09-21 | 1.057 | 696,043 | -1,617 | 0.04% | 735,871 |
| 2017-07-21 | 2017-07-19 | 0.883 | 697,660 | +2,696 | 0.04% | 615,944 |
| 2017-06-26 | 2017-06-22 | 0.927 | 694,964 | +19,948 | 0.04% | 644,500 |
| 2017-06-21 | 2017-06-19 | 0.946 | 675,016 | +9,166 | 0.04% | 638,520 |
| 2017-05-18 | 2017-05-16 | 0.946 | 665,850 | -26,958 | 0.04% | 629,850 |
| 2017-04-20 | 2017-04-18 | 1.076 | 692,808 | +35,584 | 0.04% | 745,300 |
| 2017-04-19 | 2017-04-13 | 1.113 | 657,224 | +8,088 | 0.04% | 731,400 |
| 2017-04-18 | 2017-04-12 | 1.076 | 649,136 | +8,087 | 0.04% | 698,319 |
| 2017-04-13 | 2017-04-11 | 1.094 | 641,049 | +8,087 | 0.04% | 701,510 |
| 2017-04-10 | 2017-04-06 | 1.224 | 632,962 | -35,045 | 0.04% | 774,840 |
| 2017-04-07 | 2017-04-05 | 1.131 | 668,007 | -2,695 | 0.04% | 755,790 |
| 2017-04-05 | 2017-03-31 | 1.113 | 670,702 | +1,078 | 0.04% | 746,399 |
| 2017-03-29 | 2017-03-27 | 1.076 | 669,624 | +2,156 | 0.04% | 720,360 |
| 2017-03-23 | 2017-03-21 | 1.113 | 667,468 | -5,391 | 0.04% | 742,800 |
| 2017-03-20 | 2017-03-16 | 1.094 | 672,859 | +4,852 | 0.04% | 736,320 |
| 2017-03-16 | 2017-03-14 | 1.113 | 668,007 | -16,174 | 0.04% | 743,400 |
| 2017-03-09 | 2017-03-07 | 1.057 | 684,181 | -37,202 | 0.04% | 723,330 |
| 2017-02-13 | 2017-02-09 | 1.113 | 721,383 | +25,880 | 0.04% | 802,801 |
| 2017-02-06 | 2017-02-02 | 1.002 | 695,503 | +4,852 | 0.04% | 696,600 |
| 2017-02-02 | 2017-01-27 | 1.002 | 690,651 | +10,783 | 0.04% | 691,740 |
| 2016-11-10 | 2016-11-08 | 1.113 | 679,868 | +5,391 | 0.04% | 756,600 |
| 2016-01-28 | 2016-01-26 | 1.020 | 674,477 | -8,626 | 0.04% | 688,050 |
| 2016-01-25 | 2016-01-21 | 1.076 | 683,103 | -10,783 | 0.04% | 734,860 |
| 2016-01-18 | 2016-01-14 | 1.131 | 693,886 | +5,392 | 0.04% | 785,070 |
| 2016-01-14 | 2016-01-12 | 1.057 | 688,494 | +13,478 | 0.04% | 727,890 |
| 2016-01-12 | 2016-01-08 | 1.187 | 675,016 | +14,018 | 0.04% | 801,280 |
| 2016-01-08 | 2016-01-06 | 1.410 | 660,998 | +6,470 | 0.04% | 931,760 |
| 2016-01-07 | 2016-01-05 | 1.447 | 654,528 | +21,566 | 0.04% | 946,920 |
| 2015-12-18 | 2015-12-16 | 1.892 | 632,962 | -26,957 | 0.04% | 1,197,480 |
| 2015-11-12 | 2015-11-10 | 2.003 | 659,919 | -43,132 | 0.04% | 1,321,919 |
| 2015-10-29 | 2015-10-27 | 1.929 | 703,051 | +43,132 | 0.04% | 1,356,159 |
| 2015-10-23 | 2015-10-20 | 1.892 | 659,919 | +12,400 | 0.04% | 1,248,479 |
| 2015-10-15 | 2015-10-13 | 2.077 | 647,519 | +539 | 0.04% | 1,345,120 |
| 2015-08-26 | 2015-08-24 | 2.077 | 646,980 | +13,479 | 0.04% | 1,344,000 |
| 2015-08-20 | 2015-08-18 | 2.448 | 633,501 | -53,915 | 0.04% | 1,551,000 |
| 2015-07-27 | 2015-07-23 | 2.634 | 687,416 | +10,783 | 0.04% | 1,810,500 |
| 2015-07-23 | 2015-07-21 | 2.560 | 676,633 | -15,635 | 0.04% | 1,731,900 |
| 2015-07-21 | 2015-07-17 | 2.485 | 692,268 | +15,635 | 0.04% | 1,720,559 |
| 2015-07-16 | 2015-07-14 | 2.597 | 676,633 | -72,246 | 0.04% | 1,757,000 |
| 2015-07-14 | 2015-07-10 | 2.448 | 748,879 | +66,854 | 0.05% | 1,833,480 |
| 2015-07-13 | 2015-07-09 | 2.263 | 682,025 | +13,479 | 0.04% | 1,543,301 |
| 2015-07-10 | 2015-07-08 | 1.706 | 668,546 | +21,566 | 0.04% | 1,140,800 |
| 2015-06-30 | 2015-06-26 | 2.931 | 646,980 | +48,524 | 0.04% | 1,896,000 |
| 2015-06-29 | 2015-06-25 | 2.856 | 598,456 | -22,106 | 0.04% | 1,709,399 |
| 2015-06-26 | 2015-06-24 | 2.782 | 620,562 | -136,944 | 0.04% | 1,726,501 |
| 2015-06-25 | 2015-06-23 | 2.856 | 757,506 | +22,106 | 0.05% | 2,163,701 |
| 2015-06-23 | 2015-06-19 | 2.968 | 735,400 | +21,026 | 0.05% | 2,182,399 |
| 2015-06-17 | 2015-06-15 | 3.079 | 714,374 | -44,749 | 0.04% | 2,199,501 |
| 2015-06-12 | 2015-06-10 | 3.079 | 759,123 | -35,584 | 0.05% | 2,337,280 |
| 2015-06-11 | 2015-06-09 | 3.042 | 794,707 | -75,481 | 0.05% | 2,417,360 |
| 2015-06-08 | 2015-06-04 | 2.856 | 870,188 | -24,801 | 0.05% | 2,485,560 |
| 2015-06-03 | 2015-06-01 | 2.968 | 894,989 | +29,653 | 0.06% | 2,656,001 |
| 2015-06-02 | 2015-05-29 | 2.931 | 865,336 | -2,695 | 0.05% | 2,535,901 |
| 2015-06-01 | 2015-05-28 | 2.968 | 868,031 | +86,264 | 0.05% | 2,575,999 |
| 2015-05-29 | 2015-05-27 | 3.264 | 781,767 | +51,219 | 0.05% | 2,551,999 |
| 2015-05-28 | 2015-05-26 | 3.264 | 730,548 | -226,443 | 0.05% | 2,384,800 |
| 2015-05-27 | 2015-05-22 | 3.227 | 956,991 | +24,801 | 0.06% | 3,088,500 |
| 2015-05-26 | 2015-05-21 | 3.079 | 932,190 | -8,087 | 0.06% | 2,870,140 |
| 2015-05-22 | 2015-05-20 | 2.745 | 940,277 | +4,852 | 0.06% | 2,581,119 |
| 2015-05-21 | 2015-05-19 | 2.597 | 935,425 | -5,392 | 0.06% | 2,429,000 |
| 2015-05-20 | 2015-05-18 | 2.671 | 940,817 | +21,027 | 0.06% | 2,512,801 |
| 2015-05-19 | 2015-05-15 | 2.522 | 919,790 | -19,948 | 0.06% | 2,320,161 |
| 2015-05-18 | 2015-05-14 | 2.560 | 939,738 | -1,618 | 0.06% | 2,405,339 |
| 2015-05-13 | 2015-05-11 | 2.374 | 941,356 | -13,478 | 0.06% | 2,234,881 |
| 2015-05-11 | 2015-05-07 | 2.114 | 954,834 | -21,566 | 0.06% | 2,018,939 |
| 2015-05-08 | 2015-05-06 | 2.226 | 976,400 | -53,915 | 0.06% | 2,173,199 |
| 2015-05-07 | 2015-05-05 | 2.226 | 1,030,315 | -32,349 | 0.06% | 2,293,199 |
| 2015-05-06 | 2015-05-04 | 2.337 | 1,062,664 | -21,566 | 0.07% | 2,483,459 |
| 2015-05-05 | 2015-04-30 | 2.337 | 1,084,230 | +75,481 | 0.07% | 2,533,859 |
| 2015-05-04 | 2015-04-29 | 2.189 | 1,008,749 | -53,915 | 0.06% | 2,207,779 |
| 2015-04-24 | 2015-04-22 | 2.152 | 1,062,664 | +539 | 0.07% | 2,286,359 |
| 2015-04-23 | 2015-04-21 | 2.114 | 1,062,125 | +2,156 | 0.07% | 2,245,799 |
| 2015-04-17 | 2015-04-15 | 2.226 | 1,059,969 | +1,618 | 0.07% | 2,359,201 |
| 2015-04-16 | 2015-04-14 | 2.300 | 1,058,351 | +27,496 | 0.07% | 2,434,119 |
| 2015-04-15 | 2015-04-13 | 2.448 | 1,030,855 | +31,271 | 0.06% | 2,523,841 |
| 2015-01-07 | 2015-01-05 | 2.077 | 999,584 | -98,125 | 0.06% | 2,076,480 |
| 2015-01-05 | 2014-12-31 | 2.152 | 1,097,709 | -5,931 | 0.07% | 2,361,760 |
| 2014-12-30 | 2014-12-24 | 2.077 | 1,103,640 | -101,899 | 0.17% | 2,292,640 |
| 2014-12-29 | 2014-12-22 | 2.114 | 1,205,539 | +539 | 0.18% | 2,549,040 |
| 2014-11-28 | 2014-11-26 | 3.264 | 1,205,000 | -17,253 | 0.19% | 3,933,600 |
| 2014-11-27 | 2014-11-25 | 3.079 | 1,222,253 | +17,253 | 0.19% | 3,763,221 |
| 2014-11-06 | 2014-11-04 | 2.856 | 1,205,000 | -350,447 | 0.19% | 3,441,900 |
| 2014-10-03 | 2014-09-29 | 3.561 | 1,555,447 | -4,853 | 0.24% | 5,539,198 |
| 2014-09-25 | 2014-09-23 | 3.598 | 1,560,300 | -18,331 | 0.24% | 5,614,361 |
| 2014-09-22 | 2014-09-18 | 3.784 | 1,578,631 | -17,792 | 0.24% | 5,973,120 |
| 2014-09-19 | 2014-09-17 | 3.821 | 1,596,423 | -32,888 | 0.25% | 6,099,661 |
| 2014-09-04 | 2014-09-02 | 4.155 | 1,629,311 | -26,957 | 0.25% | 6,769,280 |
| 2014-09-03 | 2014-09-01 | 4.006 | 1,656,268 | -35,045 | 0.26% | 6,635,518 |
| 2014-09-02 | 2014-08-29 | 4.080 | 1,691,313 | +146,649 | 0.26% | 6,901,399 |
| 2014-09-01 | 2014-08-28 | 4.155 | 1,544,664 | +38,279 | 0.24% | 6,417,598 |
| 2014-08-28 | 2014-08-26 | 4.118 | 1,506,385 | -31,270 | 0.23% | 6,202,681 |
| 2014-08-27 | 2014-08-25 | 4.266 | 1,537,655 | +2,695 | 0.24% | 6,559,598 |
| 2014-08-25 | 2014-08-21 | 3.524 | 1,534,960 | +5,931 | 0.24% | 5,409,301 |
| 2014-08-22 | 2014-08-20 | 3.561 | 1,529,029 | +70,089 | 0.24% | 5,445,120 |
| 2014-08-19 | 2014-08-15 | 3.561 | 1,458,940 | +214,043 | 0.23% | 5,195,521 |
| 2014-08-18 | 2014-08-14 | 3.339 | 1,244,897 | +272,810 | 0.19% | 4,156,200 |
| 2014-08-11 | 2014-08-07 | 3.190 | 972,087 | +154,197 | 0.15% | 3,101,159 |
| 2014-08-04 | 2014-07-31 | 3.672 | 817,890 | -26,958 | 0.13% | 3,003,659 |
| 2014-05-26 | 2014-05-22 | 2.671 | 844,848 | +1,078 | 0.13% | 2,256,480 |
| 2014-05-15 | 2014-05-13 | 2.968 | 843,770 | +11,862 | 0.13% | 2,504,001 |
| 2014-03-11 | 2014-03-07 | 3.747 | 831,908 | +57,689 | 0.13% | 3,116,859 |
| 2014-03-10 | 2014-03-06 | 3.598 | 774,219 | +7,548 | 0.12% | 2,785,839 |
| 2014-03-06 | 2014-03-04 | 3.598 | 766,671 | +29,114 | 0.12% | 2,758,679 |
| 2014-02-27 | 2014-02-25 | 3.339 | 737,557 | +63,080 | 0.11% | 2,462,400 |
| 2014-02-26 | 2014-02-24 | 3.339 | 674,477 | +47,446 | 0.10% | 2,251,802 |
| 2014-02-07 | 2014-02-05 | 2.968 | 627,031 | +1,617 | 0.10% | 1,860,799 |
| 2013-12-27 | 2013-12-20 | 3.524 | 625,414 | +13,479 | 0.10% | 2,204,000 |
| 2013-11-29 | 2013-11-27 | 3.672 | 611,935 | +62,541 | 0.11% | 2,247,300 |
| 2013-11-19 | 2013-11-15 | 3.487 | 549,394 | +1,079 | 0.10% | 1,915,721 |
| 2013-10-31 | 2013-10-29 | 3.524 | 548,315 | +11,861 | 0.12% | 1,932,298 |
| 2013-10-28 | 2013-10-24 | 3.561 | 536,454 | +8,087 | 0.12% | 1,910,400 |
| 2013-10-25 | 2013-10-23 | 3.672 | 528,367 | +21,566 | 0.12% | 1,940,400 |
| 2013-10-23 | 2013-10-21 | 3.858 | 506,801 | +8,087 | 0.12% | 1,955,200 |
| 2013-10-21 | 2013-10-17 | 3.747 | 498,714 | +13,479 | 0.11% | 1,868,501 |
| 2013-10-15 | 2013-10-10 | 3.450 | 485,235 | +26,958 | 0.11% | 1,674,000 |
| 2013-10-11 | 2013-10-09 | 3.561 | 458,277 | +20,487 | 0.10% | 1,631,999 |
| 2013-10-10 | 2013-10-08 | 3.339 | 437,790 | -99,742 | 0.10% | 1,461,601 |
| 2013-10-09 | 2013-10-07 | 3.598 | 537,532 | -28,575 | 0.12% | 1,934,178 |
| 2013-10-08 | 2013-10-04 | 3.710 | 566,107 | -86,804 | 0.13% | 2,099,999 |
| 2013-09-24 | 2013-09-19 | 4.043 | 652,911 | +1,618 | 0.15% | 2,639,982 |
| 2013-09-16 | 2013-09-12 | 4.155 | 651,293 | +3,235 | 0.15% | 2,705,920 |
| 2013-09-06 | 2013-09-04 | 4.340 | 648,058 | -2,696 | 0.15% | 2,812,679 |
| 2013-08-30 | 2013-08-28 | 4.303 | 650,754 | +31,810 | 0.15% | 2,800,240 |
| 2013-08-29 | 2013-08-27 | 4.489 | 618,944 | +16,174 | 0.14% | 2,778,160 |
| 2013-08-27 | 2013-08-23 | 4.563 | 602,770 | -31,809 | 0.14% | 2,750,282 |
| 2013-08-23 | 2013-08-21 | 4.563 | 634,579 | +13,478 | 0.14% | 2,895,418 |
| 2013-08-22 | 2013-08-20 | 4.266 | 621,101 | +32,349 | 0.14% | 2,649,601 |
| 2013-08-16 | 2013-08-13 | 4.897 | 588,752 | +2,696 | 0.13% | 2,882,882 |
| 2013-08-15 | 2013-08-12 | 4.748 | 586,056 | +5,931 | 0.13% | 2,782,720 |
| 2013-08-13 | 2013-08-09 | 4.822 | 580,125 | +94,351 | 0.13% | 2,797,599 |
| 2013-08-08 | 2013-08-06 | 4.043 | 485,774 | +21,566 | 0.11% | 1,964,180 |
| 2013-08-02 | 2013-07-31 | 3.858 | 464,208 | +40,436 | 0.11% | 1,790,880 |
| 2013-08-01 | 2013-07-30 | 3.784 | 423,772 | +13,479 | 0.10% | 1,603,441 |
| 2013-07-29 | 2013-07-25 | 3.747 | 410,293 | -53,915 | 0.09% | 1,537,220 |
| 2013-07-26 | 2013-07-24 | 3.672 | 464,208 | -201,642 | 0.11% | 1,704,780 |
| 2013-07-23 | 2013-07-19 | 3.858 | 665,850 | -76,020 | 0.15% | 2,568,800 |
| 2013-07-22 | 2013-07-18 | 4.043 | 741,870 | +331,577 | 0.17% | 2,999,679 |
| 2013-07-15 | 2013-07-11 | 3.598 | 410,293 | +34,506 | 0.09% | 1,476,340 |
| 2013-07-08 | 2013-07-04 | 3.524 | 375,787 | -2,157 | 0.09% | 1,324,298 |
| 2013-07-03 | 2013-06-28 | 2.671 | 377,944 | -3,774 | 0.09% | 1,009,440 |
| 2013-07-02 | 2013-06-27 | 2.597 | 381,718 | +1,078 | 0.09% | 991,200 |
| 2013-06-28 | 2013-06-26 | 2.782 | 380,640 | +1,078 | 0.09% | 1,059,000 |
| 2013-06-27 | 2013-06-25 | 2.782 | 379,562 | +1,618 | 0.09% | 1,056,001 |
| 2013-06-25 | 2013-06-21 | 3.227 | 377,944 | +74,403 | 0.09% | 1,219,740 |
| 2013-06-18 | 2013-06-14 | 3.821 | 303,541 | -2,157 | 0.07% | 1,159,779 |
| 2013-06-17 | 2013-06-13 | 3.784 | 305,698 | +2,157 | 0.07% | 1,156,680 |
| 2013-06-14 | 2013-06-11 | 4.155 | 303,541 | -14,018 | 0.07% | 1,261,118 |
| 2013-06-13 | 2013-06-10 | 3.376 | 317,559 | +302,463 | 0.07% | 1,071,979 |
| 2013-06-11 | 2013-06-07 | 3.710 | 15,096 | +4,852 | 0.00% | 55,999 |
| 2013-06-06 | 2013-06-04 | 2.448 | 10,244 | -23,722 | 0.00% | 25,080 |
| 2013-06-04 | 2013-05-31 | 2.597 | 33,966 | +26,957 | 0.01% | 88,199 |
| 2013-05-30 | 2013-05-28 | 2.152 | 7,009 | -21,027 | 0.00% | 15,080 |
| 2013-05-29 | 2013-05-27 | 2.226 | 28,036 | +21,027 | 0.01% | 62,400 |
| 2013-02-04 | 2013-01-31 | 2.003 | 7,009 | +7,009 | 0.00% | 14,040 |
| 2012-08-21 | 2012-08-17 | 1.595 | 0 | -194,094 | ||
| 2012-07-18 | 2012-07-16 | 1.539 | 194,094 | +194,094 | 0.07% | 298,800 |
| 2012-07-09 | 2012-07-05 | 1.502 | 0 | -2,157 | ||
| 2012-06-28 | 2012-06-26 | 1.298 | 2,157 | -2,156 | 0.00% | 2,801 |
| 2012-05-30 | 2012-05-28 | 1.261 | 4,313 | +2,156 | 0.00% | 5,440 |
| 2012-04-03 | 2012-03-30 | 0.927 | 2,157 | -78,176 | 0.00% | 2,000 |
| 2012-04-02 | 2012-03-29 | 0.927 | 80,333 | -55,533 | 0.03% | 74,500 |
| 2011-08-05 | 2011-08-03 | 1.131 | 135,866 | +2,157 | 0.05% | 153,720 |
| 2011-04-26 | 2011-04-20 | 1.614 | 133,709 | -7,009 | 0.04% | 215,760 |
| 2011-03-17 | 2011-03-15 | 1.373 | 140,718 | +133,709 | 0.05% | 193,140 |
| 2011-03-14 | 2011-03-10 | 1.521 | 7,009 | -1,078 | 0.00% | 10,660 |
| 2011-02-17 | 2011-02-15 | 1.410 | 8,087 | +539 | 0.00% | 11,400 |
| 2010-10-11 | 2010-10-07 | 1.410 | 7,548 | +7,548 | 0.00% | 10,640 |
| 2007-06-26 | 2007-06-22 | 2.003 | 0 |
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