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 | 0.770 | 260,000 | +0 | 0.02% | 200,200 |
| 2025-10-13 | 2025-10-09 | 0.780 | 260,000 | +0 | 0.02% | 202,800 |
| 2025-10-10 | 2025-10-08 | 0.790 | 260,000 | +0 | 0.02% | 205,400 |
| 2025-10-09 | 2025-10-06 | 0.800 | 260,000 | +0 | 0.02% | 208,000 |
| 2025-10-08 | 2025-10-03 | 0.810 | 260,000 | +0 | 0.02% | 210,600 |
| 2025-10-06 | 2025-10-02 | 0.820 | 260,000 | +0 | 0.02% | 213,200 |
| 2025-10-03 | 2025-09-30 | 0.770 | 260,000 | +0 | 0.02% | 200,200 |
| 2025-10-02 | 2025-09-29 | 0.770 | 260,000 | +0 | 0.02% | 200,200 |
| 2025-09-30 | 2025-09-26 | 0.770 | 260,000 | +0 | 0.02% | 200,200 |
| 2025-09-29 | 2025-09-25 | 0.780 | 260,000 | +0 | 0.02% | 202,800 |
| 2025-09-26 | 2025-09-24 | 0.790 | 260,000 | +0 | 0.02% | 205,400 |
| 2025-09-25 | 2025-09-23 | 0.770 | 260,000 | +0 | 0.02% | 200,200 |
| 2025-09-24 | 2025-09-22 | 0.770 | 260,000 | +0 | 0.02% | 200,200 |
| 2025-09-23 | 2025-09-19 | 0.780 | 260,000 | +0 | 0.02% | 202,800 |
| 2025-09-22 | 2025-09-18 | 0.810 | 260,000 | +0 | 0.02% | 210,633 |
| 2025-09-19 | 2025-09-17 | 0.790 | 260,000 | +3,250 | 0.02% | 205,367 |
| 2025-09-18 | 2025-09-16 | 0.780 | 256,750 | +0 | 0.02% | 200,200 |
| 2025-09-17 | 2025-09-15 | 0.790 | 256,750 | +0 | 0.02% | 202,800 |
| 2025-09-16 | 2025-09-12 | 0.800 | 256,750 | +0 | 0.02% | 205,400 |
| 2025-09-15 | 2025-09-11 | 0.810 | 256,750 | +0 | 0.02% | 208,000 |
| 2025-09-12 | 2025-09-10 | 0.790 | 256,750 | +0 | 0.02% | 202,800 |
| 2025-09-11 | 2025-09-09 | 0.790 | 256,750 | +0 | 0.02% | 202,800 |
| 2025-09-10 | 2025-09-08 | 0.780 | 256,750 | +0 | 0.02% | 200,200 |
| 2025-09-09 | 2025-09-05 | 0.780 | 256,750 | +0 | 0.02% | 200,200 |
| 2025-09-08 | 2025-09-04 | 0.780 | 256,750 | +0 | 0.02% | 200,200 |
| 2025-09-05 | 2025-09-03 | 0.790 | 256,750 | +0 | 0.02% | 202,800 |
| 2025-09-04 | 2025-09-02 | 0.790 | 256,750 | +0 | 0.02% | 202,800 |
| 2025-09-03 | 2025-09-01 | 0.790 | 256,750 | +0 | 0.02% | 202,800 |
| 2025-09-02 | 2025-08-29 | 0.790 | 256,750 | +0 | 0.02% | 202,800 |
| 2025-09-01 | 2025-08-28 | 0.800 | 256,750 | +0 | 0.02% | 205,400 |
| 2025-08-29 | 2025-08-27 | 0.810 | 256,750 | +0 | 0.02% | 208,000 |
| 2025-08-28 | 2025-08-26 | 0.810 | 256,750 | +0 | 0.02% | 208,000 |
| 2025-08-27 | 2025-08-25 | 0.800 | 256,750 | +0 | 0.02% | 205,400 |
| 2025-08-26 | 2025-08-22 | 0.800 | 256,750 | +0 | 0.02% | 205,400 |
| 2025-08-25 | 2025-08-21 | 0.800 | 256,750 | +0 | 0.02% | 205,400 |
| 2025-08-22 | 2025-08-20 | 0.800 | 256,750 | +0 | 0.02% | 205,400 |
| 2025-08-21 | 2025-08-19 | 0.810 | 256,750 | +0 | 0.02% | 208,000 |
| 2025-08-20 | 2025-08-18 | 0.810 | 256,750 | +0 | 0.02% | 208,000 |
| 2025-08-19 | 2025-08-15 | 0.800 | 256,750 | +0 | 0.02% | 205,400 |
| 2025-08-18 | 2025-08-14 | 0.810 | 256,750 | +0 | 0.02% | 208,000 |
| 2025-08-15 | 2025-08-13 | 0.810 | 256,750 | +0 | 0.02% | 208,000 |
| 2025-08-14 | 2025-08-12 | 0.800 | 256,750 | +0 | 0.02% | 205,400 |
| 2025-08-13 | 2025-08-11 | 0.810 | 256,750 | +82,950 | 0.02% | 208,000 |
| 2025-07-25 | 2025-07-23 | 0.790 | 173,800 | +41,475 | 0.02% | 137,280 |
| 2025-06-05 | 2025-06-03 | 0.759 | 132,325 | +17,775 | 0.01% | 100,500 |
| 2025-06-02 | 2025-05-29 | 0.831 | 114,550 | +5,727 | 0.01% | 95,242 |
| 2024-10-15 | 2024-10-10 | 0.842 | 108,823 | +15,010 | 0.01% | 91,640 |
| 2024-09-13 | 2024-09-11 | 0.768 | 93,813 | +2,681 | 0.01% | 72,059 |
| 2024-06-03 | 2024-05-30 | 0.957 | 91,132 | +5,424 | 0.01% | 87,190 |
| 2023-10-30 | 2023-10-26 | 0.922 | 85,708 | +8,571 | 0.01% | 79,000 |
| 2023-06-26 | 2023-06-21 | 1.299 | 77,137 | +4,366 | 0.01% | 100,170 |
| 2023-01-05 | 2023-01-03 | 1.336 | 72,771 | +8,086 | 0.01% | 97,201 |
| 2022-12-12 | 2022-12-08 | 1.088 | 64,685 | +8,086 | 0.01% | 70,400 |
| 2022-11-21 | 2022-11-17 | 1.027 | 56,599 | +16,171 | 0.01% | 58,100 |
| 2022-08-22 | 2022-08-18 | 1.125 | 40,428 | -79,239 | 0.00% | 45,500 |
| 2022-06-06 | 2022-06-01 | 1.212 | 119,667 | +2,467 | 0.01% | 145,071 |
| 2022-02-16 | 2022-02-14 | 1.339 | 117,200 | -7,919 | 0.01% | 156,880 |
| 2022-01-06 | 2022-01-04 | 1.238 | 125,119 | +7,919 | 0.01% | 154,840 |
| 2021-05-25 | 2021-05-21 | 1.402 | 117,200 | -14,254 | 0.01% | 164,336 |
| 2021-05-24 | 2021-05-20 | 1.402 | 131,454 | +2,412 | 0.01% | 184,322 |
| 2021-04-09 | 2021-04-07 | 1.467 | 129,042 | +76,181 | 0.01% | 189,240 |
| 2021-04-01 | 2021-03-30 | 1.454 | 52,861 | -15,547 | 0.01% | 76,841 |
| 2021-03-26 | 2021-03-24 | 1.492 | 68,408 | +7,774 | 0.01% | 102,080 |
| 2021-03-24 | 2021-03-22 | 1.557 | 60,634 | -6,219 | 0.01% | 94,380 |
| 2021-02-09 | 2021-02-05 | 1.222 | 66,853 | +29,540 | 0.01% | 81,700 |
| 2020-05-25 | 2020-05-21 | 1.200 | 37,313 | +1,317 | 0.00% | 44,780 |
| 2020-02-21 | 2020-02-19 | 1.547 | 35,996 | -11,999 | 0.00% | 55,679 |
| 2020-02-19 | 2020-02-17 | 1.613 | 47,995 | +11,999 | 0.01% | 77,440 |
| 2020-01-22 | 2020-01-20 | 1.707 | 35,996 | -458,954 | 0.00% | 61,439 |
| 2020-01-20 | 2020-01-16 | 1.720 | 494,950 | -52,495 | 0.06% | 851,400 |
| 2019-12-30 | 2019-12-24 | 1.774 | 547,445 | +14,999 | 0.07% | 970,900 |
| 2019-12-10 | 2019-12-06 | 1.667 | 532,446 | -37,497 | 0.06% | 887,499 |
| 2019-09-16 | 2019-09-12 | 1.788 | 569,943 | +13,052 | 0.07% | 1,018,935 |
| 2019-08-30 | 2019-08-28 | 1.911 | 556,891 | +1,466 | 0.07% | 1,064,001 |
| 2019-08-28 | 2019-08-26 | 2.006 | 555,425 | +4,396 | 0.07% | 1,114,260 |
| 2019-07-22 | 2019-07-18 | 2.238 | 551,029 | +1,466 | 0.07% | 1,233,281 |
| 2019-06-24 | 2019-06-20 | 2.418 | 549,563 | +19,171 | 0.07% | 1,328,855 |
| 2019-04-17 | 2019-04-15 | 2.545 | 530,392 | +1,414 | 0.07% | 1,349,999 |
| 2019-02-21 | 2019-02-19 | 2.630 | 528,978 | -4,243 | 0.07% | 1,391,280 |
| 2018-12-27 | 2018-12-20 | 2.602 | 533,221 | -70,719 | 0.07% | 1,387,360 |
| 2018-11-02 | 2018-10-31 | 2.517 | 603,940 | -38,188 | 0.08% | 1,520,120 |
| 2018-10-29 | 2018-10-25 | 2.460 | 642,128 | +4,243 | 0.08% | 1,579,919 |
| 2018-10-24 | 2018-10-22 | 2.503 | 637,885 | -16,973 | 0.08% | 1,596,540 |
| 2018-10-15 | 2018-10-11 | 2.475 | 654,858 | -9,900 | 0.08% | 1,620,501 |
| 2018-09-17 | 2018-09-13 | 2.545 | 664,758 | +11,018 | 0.08% | 1,691,841 |
| 2018-08-02 | 2018-07-31 | 2.631 | 653,740 | -310,179 | 0.08% | 1,720,199 |
| 2018-06-29 | 2018-06-27 | 2.732 | 963,919 | +69,547 | 0.13% | 2,633,400 |
| 2018-05-18 | 2018-05-16 | 2.978 | 894,372 | +22,138 | 0.12% | 2,663,651 |
| 2018-04-03 | 2018-03-28 | 2.993 | 872,234 | +67,825 | 0.12% | 2,610,579 |
| 2018-01-24 | 2018-01-22 | 2.978 | 804,409 | +62,399 | 0.11% | 2,395,720 |
| 2017-12-22 | 2017-12-20 | 3.008 | 742,010 | -67,825 | 0.10% | 2,231,761 |
| 2017-12-20 | 2017-12-18 | 2.993 | 809,835 | +67,825 | 0.11% | 2,423,820 |
| 2017-12-18 | 2017-12-14 | 3.096 | 742,010 | +67,826 | 0.10% | 2,297,401 |
| 2017-12-14 | 2017-12-12 | 3.273 | 674,184 | -305,214 | 0.09% | 2,206,679 |
| 2017-12-04 | 2017-11-30 | 2.860 | 979,398 | -52,904 | 0.13% | 2,801,359 |
| 2017-10-30 | 2017-10-26 | 2.875 | 1,032,302 | +27,130 | 0.14% | 2,967,899 |
| 2017-10-25 | 2017-10-23 | 2.919 | 1,005,172 | +8,139 | 0.13% | 2,934,360 |
| 2017-10-10 | 2017-10-06 | 2.963 | 997,033 | +17,635 | 0.13% | 2,954,700 |
| 2017-10-04 | 2017-09-29 | 2.978 | 979,398 | +37,982 | 0.13% | 2,916,879 |
| 2017-09-28 | 2017-09-26 | 3.022 | 941,416 | +29,843 | 0.13% | 2,845,399 |
| 2017-09-25 | 2017-09-21 | 3.231 | 911,573 | +17,363 | 0.12% | 2,945,709 |
| 2017-09-22 | 2017-09-20 | 3.201 | 894,210 | +11,976 | 0.12% | 2,862,721 |
| 2017-09-21 | 2017-09-19 | 3.171 | 882,234 | +54,558 | 0.12% | 2,797,861 |
| 2017-09-15 | 2017-09-13 | 3.292 | 827,676 | -66,534 | 0.11% | 2,724,359 |
| 2017-09-13 | 2017-09-11 | 3.231 | 894,210 | -66,533 | 0.12% | 2,889,601 |
| 2017-09-04 | 2017-08-31 | 3.036 | 960,743 | -179,641 | 0.13% | 2,916,879 |
| 2017-08-24 | 2017-08-21 | 2.901 | 1,140,384 | -66,533 | 0.16% | 3,308,021 |
| 2017-08-15 | 2017-08-11 | 2.826 | 1,206,917 | +66,533 | 0.16% | 3,410,320 |
| 2017-07-28 | 2017-07-26 | 2.946 | 1,140,384 | -67,864 | 0.16% | 3,359,441 |
| 2017-07-24 | 2017-07-20 | 2.916 | 1,208,248 | +69,195 | 0.16% | 3,523,041 |
| 2017-07-20 | 2017-07-18 | 2.886 | 1,139,053 | -37,259 | 0.16% | 3,287,040 |
| 2017-07-17 | 2017-07-13 | 2.916 | 1,176,312 | -7,984 | 0.16% | 3,429,921 |
| 2017-07-07 | 2017-07-05 | 2.901 | 1,184,296 | -5,322 | 0.16% | 3,435,401 |
| 2017-06-19 | 2017-06-15 | 2.886 | 1,189,618 | +69,194 | 0.17% | 3,432,959 |
| 2017-06-15 | 2017-06-13 | 2.886 | 1,120,424 | +13,307 | 0.16% | 3,233,281 |
| 2017-05-25 | 2017-05-23 | 2.991 | 1,107,117 | -3,992 | 0.15% | 3,311,361 |
| 2017-05-22 | 2017-05-18 | 3.098 | 1,111,109 | +32,841 | 0.15% | 3,441,726 |
| 2017-05-02 | 2017-04-27 | 3.067 | 1,078,268 | +27,118 | 0.15% | 3,306,599 |
| 2017-04-21 | 2017-04-19 | 3.098 | 1,051,150 | +37,449 | 0.15% | 3,256,000 |
| 2017-04-20 | 2017-04-18 | 3.067 | 1,013,701 | -2,583 | 0.15% | 3,108,599 |
| 2017-04-19 | 2017-04-13 | 3.190 | 1,016,284 | +3,874 | 0.15% | 3,242,440 |
| 2017-04-18 | 2017-04-12 | 3.206 | 1,012,410 | +67,150 | 0.15% | 3,245,760 |
| 2017-04-10 | 2017-04-06 | 3.036 | 945,260 | -1,292 | 0.14% | 2,869,439 |
| 2017-03-17 | 2017-03-15 | 3.051 | 946,552 | +64,567 | 0.14% | 2,888,021 |
| 2017-02-24 | 2017-02-22 | 3.113 | 881,985 | +64,567 | 0.13% | 2,745,661 |
| 2016-11-24 | 2016-11-22 | 3.314 | 817,418 | -11,622 | 0.12% | 2,709,241 |
| 2016-11-18 | 2016-11-16 | 3.361 | 829,040 | -64,567 | 0.12% | 2,786,281 |
| 2016-11-11 | 2016-11-09 | 3.283 | 893,607 | -64,567 | 0.13% | 2,934,081 |
| 2016-10-14 | 2016-10-12 | 3.330 | 958,174 | +6,457 | 0.14% | 3,190,601 |
| 2016-10-04 | 2016-09-30 | 3.439 | 951,717 | -16,787 | 0.14% | 3,272,894 |
| 2016-10-03 | 2016-09-29 | 3.423 | 968,504 | +13,267 | 0.14% | 3,315,415 |
| 2016-09-23 | 2016-09-21 | 3.423 | 955,237 | -12,737 | 0.14% | 3,269,999 |
| 2016-09-08 | 2016-09-06 | 3.533 | 967,974 | +12,737 | 0.14% | 3,420,001 |
| 2016-09-07 | 2016-09-05 | 3.392 | 955,237 | -21,652 | 0.14% | 3,239,999 |
| 2016-09-06 | 2016-09-02 | 3.345 | 976,889 | -101,892 | 0.14% | 3,267,419 |
| 2016-08-23 | 2016-08-19 | 3.251 | 1,078,781 | +63,682 | 0.16% | 3,506,579 |
| 2016-08-22 | 2016-08-18 | 3.235 | 1,015,099 | -101,892 | 0.15% | 3,283,641 |
| 2016-07-15 | 2016-07-13 | 3.345 | 1,116,991 | -29,294 | 0.16% | 3,736,021 |
| 2016-07-14 | 2016-07-12 | 3.203 | 1,146,285 | -5,094 | 0.17% | 3,672,001 |
| 2016-07-13 | 2016-07-11 | 3.156 | 1,151,379 | -76,419 | 0.17% | 3,634,079 |
| 2016-07-06 | 2016-07-04 | 3.156 | 1,227,798 | -12,737 | 0.18% | 3,875,279 |
| 2016-06-10 | 2016-06-07 | 3.203 | 1,240,535 | -6,368 | 0.18% | 3,973,921 |
| 2016-05-23 | 2016-05-19 | 3.205 | 1,246,903 | +31,329 | 0.18% | 3,996,844 |
| 2016-05-20 | 2016-05-18 | 3.205 | 1,215,574 | -34,766 | 0.18% | 3,896,421 |
| 2016-05-05 | 2016-05-03 | 3.173 | 1,250,340 | -18,625 | 0.19% | 3,967,581 |
| 2016-05-04 | 2016-04-29 | 3.109 | 1,268,965 | -24,833 | 0.19% | 3,944,921 |
| 2016-05-03 | 2016-04-28 | 3.093 | 1,293,798 | -101,815 | 0.19% | 4,001,281 |
| 2016-04-28 | 2016-04-26 | 3.222 | 1,395,613 | -73,257 | 0.21% | 4,496,001 |
| 2016-04-26 | 2016-04-22 | 3.286 | 1,468,870 | +55,874 | 0.22% | 4,826,640 |
| 2016-04-22 | 2016-04-20 | 3.254 | 1,412,996 | -36,008 | 0.21% | 4,597,521 |
| 2016-04-19 | 2016-04-15 | 3.366 | 1,449,004 | -188,730 | 0.22% | 4,878,061 |
| 2016-04-18 | 2016-04-14 | 3.318 | 1,637,734 | -24,833 | 0.24% | 5,434,280 |
| 2016-04-15 | 2016-04-13 | 3.270 | 1,662,567 | +67,049 | 0.25% | 5,436,340 |
| 2016-04-13 | 2016-04-11 | 3.205 | 1,595,518 | +26,075 | 0.24% | 5,114,300 |
| 2016-04-12 | 2016-04-08 | 3.189 | 1,569,443 | -6,209 | 0.23% | 5,005,439 |
| 2016-04-08 | 2016-04-06 | 3.141 | 1,575,652 | +93,124 | 0.24% | 4,949,101 |
| 2016-04-01 | 2016-03-30 | 3.077 | 1,482,528 | -42,216 | 0.22% | 4,561,080 |
| 2016-03-23 | 2016-03-21 | 2.980 | 1,524,744 | -45,941 | 0.23% | 4,543,600 |
| 2016-03-22 | 2016-03-18 | 2.883 | 1,570,685 | +145,273 | 0.23% | 4,528,700 |
| 2016-03-21 | 2016-03-17 | 2.996 | 1,425,412 | +12,416 | 0.21% | 4,270,559 |
| 2016-03-11 | 2016-03-09 | 3.077 | 1,412,996 | +12,417 | 0.21% | 4,347,161 |
| 2016-03-10 | 2016-03-08 | 3.157 | 1,400,579 | +17,383 | 0.21% | 4,421,759 |
| 2016-02-24 | 2016-02-22 | 3.157 | 1,383,196 | -53,391 | 0.21% | 4,366,879 |
| 2016-02-16 | 2016-02-12 | 2.996 | 1,436,587 | -47,183 | 0.21% | 4,304,040 |
| 2016-02-15 | 2016-02-11 | 3.044 | 1,483,770 | -4,966 | 0.22% | 4,517,101 |
| 2016-02-02 | 2016-01-29 | 3.286 | 1,488,736 | -3,725 | 0.22% | 4,891,919 |
| 2016-01-25 | 2016-01-21 | 3.044 | 1,492,461 | +3,725 | 0.22% | 4,543,559 |
| 2016-01-22 | 2016-01-20 | 3.238 | 1,488,736 | +13,658 | 0.22% | 4,819,979 |
| 2016-01-20 | 2016-01-18 | 3.222 | 1,475,078 | +1,241 | 0.22% | 4,751,999 |
| 2016-01-19 | 2016-01-15 | 3.302 | 1,473,837 | +40,975 | 0.22% | 4,866,702 |
| 2016-01-18 | 2016-01-14 | 3.238 | 1,432,862 | +158,931 | 0.21% | 4,639,080 |
| 2016-01-13 | 2016-01-11 | 3.383 | 1,273,931 | -223,497 | 0.19% | 4,309,199 |
| 2016-01-12 | 2016-01-08 | 3.560 | 1,497,428 | +78,224 | 0.22% | 5,330,521 |
| 2016-01-11 | 2016-01-07 | 3.495 | 1,419,204 | +43,458 | 0.21% | 4,960,620 |
| 2016-01-07 | 2016-01-05 | 3.673 | 1,375,746 | +6,208 | 0.21% | 5,052,479 |
| 2016-01-06 | 2016-01-04 | 3.673 | 1,369,538 | -11,175 | 0.20% | 5,029,680 |
| 2015-12-29 | 2015-12-24 | 3.785 | 1,380,713 | +79,466 | 0.21% | 5,226,400 |
| 2015-12-22 | 2015-12-18 | 3.753 | 1,301,247 | +23,591 | 0.19% | 4,883,678 |
| 2015-12-21 | 2015-12-17 | 3.753 | 1,277,656 | +33,524 | 0.19% | 4,795,140 |
| 2015-12-16 | 2015-12-14 | 3.753 | 1,244,132 | +40,975 | 0.19% | 4,669,322 |
| 2015-12-15 | 2015-12-11 | 3.705 | 1,203,157 | -50,908 | 0.18% | 4,457,399 |
| 2015-12-09 | 2015-12-07 | 4.043 | 1,254,065 | +101,815 | 0.19% | 5,070,201 |
| 2015-12-03 | 2015-12-01 | 3.753 | 1,152,250 | +31,042 | 0.17% | 4,324,481 |
| 2015-12-02 | 2015-11-30 | 3.737 | 1,121,208 | +90,640 | 0.17% | 4,189,918 |
| 2015-11-26 | 2015-11-24 | 3.930 | 1,030,568 | +47,183 | 0.15% | 4,050,400 |
| 2015-11-17 | 2015-11-13 | 3.995 | 983,385 | +55,874 | 0.15% | 3,928,318 |
| 2015-11-11 | 2015-11-09 | 3.995 | 927,511 | +26,074 | 0.14% | 3,705,119 |
| 2015-11-10 | 2015-11-06 | 3.962 | 901,437 | +37,250 | 0.13% | 3,571,921 |
| 2015-10-29 | 2015-10-27 | 3.705 | 864,187 | -62,083 | 0.13% | 3,201,599 |
| 2015-10-28 | 2015-10-26 | 3.850 | 926,270 | +34,767 | 0.14% | 3,565,881 |
| 2015-10-27 | 2015-10-23 | 3.946 | 891,503 | +31,041 | 0.13% | 3,518,198 |
| 2015-10-26 | 2015-10-22 | 3.979 | 860,462 | -72,016 | 0.13% | 3,423,419 |
| 2015-10-23 | 2015-10-20 | 4.075 | 932,478 | +4,967 | 0.14% | 3,800,061 |
| 2015-10-22 | 2015-10-19 | 3.834 | 927,511 | +211,080 | 0.14% | 3,555,719 |
| 2015-10-14 | 2015-10-12 | 3.753 | 716,431 | +62,082 | 0.11% | 2,688,820 |
| 2015-10-08 | 2015-10-06 | 3.656 | 654,349 | -3,725 | 0.10% | 2,392,581 |
| 2015-10-05 | 2015-09-30 | 3.704 | 658,074 | +14,244 | 0.10% | 2,437,767 |
| 2015-09-30 | 2015-09-25 | 3.770 | 643,830 | +3,645 | 0.10% | 2,427,402 |
| 2015-09-02 | 2015-08-31 | 3.737 | 640,185 | -9,718 | 0.10% | 2,392,579 |
| 2015-08-31 | 2015-08-27 | 3.869 | 649,903 | +9,718 | 0.10% | 2,514,498 |
| 2015-08-20 | 2015-08-18 | 3.704 | 640,185 | +12,147 | 0.10% | 2,371,499 |
| 2015-08-10 | 2015-08-06 | 3.869 | 628,038 | +12,148 | 0.10% | 2,429,902 |
| 2015-07-13 | 2015-07-09 | 4.116 | 615,890 | +30,370 | 0.09% | 2,535,001 |
| 2015-07-10 | 2015-07-08 | 3.359 | 585,520 | +18,221 | 0.09% | 1,966,558 |
| 2015-07-02 | 2015-06-29 | 5.450 | 567,299 | -24,295 | 0.09% | 3,091,541 |
| 2015-06-30 | 2015-06-26 | 5.515 | 591,594 | -161,565 | 0.09% | 3,262,898 |
| 2015-06-29 | 2015-06-25 | 5.729 | 753,159 | -2,430 | 0.11% | 4,315,199 |
| 2015-06-10 | 2015-06-08 | 7.178 | 755,589 | -85,034 | 0.12% | 5,423,842 |
| 2015-06-08 | 2015-06-04 | 7.606 | 840,623 | -9,718 | 0.13% | 6,394,082 |
| 2015-06-03 | 2015-06-01 | 7.048 | 850,341 | +3,644 | 0.13% | 5,993,212 |
| 2015-06-02 | 2015-05-29 | 6.380 | 846,697 | +64 | 0.13% | 5,401,886 |
| 2015-05-29 | 2015-05-27 | 6.948 | 846,633 | -21,555 | 0.13% | 5,882,238 |
| 2015-05-28 | 2015-05-26 | 7.065 | 868,188 | +69,455 | 0.13% | 6,133,498 |
| 2015-05-27 | 2015-05-22 | 6.397 | 798,733 | -19,160 | 0.12% | 5,109,218 |
| 2015-05-26 | 2015-05-21 | 5.979 | 817,893 | +45,505 | 0.13% | 4,890,278 |
| 2015-05-18 | 2015-05-14 | 5.044 | 772,388 | -2,395 | 0.14% | 3,895,799 |
| 2015-05-15 | 2015-05-13 | 4.994 | 774,783 | +658,625 | 0.14% | 3,869,059 |
| 2015-04-29 | 2015-04-27 | 5.177 | 116,158 | +29,938 | 0.02% | 601,402 |
| 2015-04-21 | 2015-04-17 | 4.843 | 86,220 | +83,825 | 0.02% | 417,600 |
| 2015-04-15 | 2015-04-13 | 4.660 | 2,395 | -59,875 | 0.00% | 11,160 |
| 2015-04-13 | 2015-04-09 | 3.775 | 62,270 | +2,395 | 0.01% | 235,040 |
| 2015-04-10 | 2015-04-08 | 3.942 | 59,875 | +59,875 | 0.01% | 236,000 |
| 2014-11-27 | 2014-11-25 | 3.808 | 0 | -10,778 | ||
| 2014-11-26 | 2014-11-24 | 3.674 | 10,778 | +10,778 | 0.00% | 39,602 |
| 2014-11-24 | 2014-11-20 | 3.674 | 0 | -10,778 | ||
| 2014-11-11 | 2014-11-07 | 3.491 | 10,778 | +10,778 | 0.00% | 37,622 |
| 2014-10-03 | 2014-09-29 | 2.955 | 0 | -14,211 | ||
| 2014-09-19 | 2014-09-17 | 3.074 | 14,211 | +14,211 | 0.00% | 43,679 |
| 2014-09-03 | 2014-09-01 | 3.023 | 0 | -13,027 | ||
| 2014-08-28 | 2014-08-26 | 3.226 | 13,027 | -11,843 | 0.00% | 42,020 |
| 2014-08-14 | 2014-08-12 | 3.344 | 24,870 | -8,290 | 0.00% | 83,161 |
| 2014-08-01 | 2014-07-30 | 3.209 | 33,160 | -275,934 | 0.01% | 106,401 |
| 2014-07-31 | 2014-07-29 | 3.276 | 309,094 | -22,501 | 0.06% | 1,012,679 |
| 2014-07-30 | 2014-07-28 | 3.293 | 331,595 | +88,820 | 0.06% | 1,091,999 |
| 2014-07-29 | 2014-07-25 | 3.243 | 242,775 | +18,948 | 0.05% | 787,199 |
| 2014-07-28 | 2014-07-24 | 3.192 | 223,827 | +1,184 | 0.04% | 714,420 |
| 2014-07-24 | 2014-07-22 | 3.209 | 222,643 | -105,400 | 0.04% | 714,401 |
| 2014-07-23 | 2014-07-21 | 3.175 | 328,043 | -21,316 | 0.06% | 1,041,521 |
| 2014-07-22 | 2014-07-18 | 3.175 | 349,359 | -2,369 | 0.07% | 1,109,199 |
| 2014-07-21 | 2014-07-17 | 3.192 | 351,728 | +11,843 | 0.07% | 1,122,660 |
| 2014-07-17 | 2014-07-15 | 3.141 | 339,885 | +116,058 | 0.06% | 1,067,639 |
| 2014-07-16 | 2014-07-14 | 3.141 | 223,827 | +151,587 | 0.04% | 703,080 |
| 2014-07-04 | 2014-07-02 | 3.057 | 72,240 | +59,213 | 0.01% | 220,819 |
| 2014-06-27 | 2014-06-25 | 3.040 | 13,027 | -177,640 | 0.00% | 39,600 |
| 2014-05-29 | 2014-05-27 | 3.357 | 190,667 | +5,548 | 0.04% | 640,086 |
| 2014-05-27 | 2014-05-23 | 3.009 | 185,119 | -17,247 | 0.04% | 557,061 |
| 2014-04-25 | 2014-04-23 | 3.305 | 202,366 | +4,599 | 0.04% | 668,800 |
| 2014-04-10 | 2014-04-08 | 3.531 | 197,767 | +2,300 | 0.04% | 698,321 |
| 2014-03-18 | 2014-03-14 | 3.740 | 195,467 | +1,150 | 0.04% | 731,000 |
| 2014-03-13 | 2014-03-11 | 3.827 | 194,317 | +17,247 | 0.04% | 743,599 |
| 2014-03-06 | 2014-03-04 | 3.862 | 177,070 | -16,097 | 0.03% | 683,759 |
| 2014-02-21 | 2014-02-19 | 4.105 | 193,167 | +13,797 | 0.04% | 792,958 |
| 2014-01-23 | 2014-01-21 | 4.227 | 179,370 | -5,749 | 0.03% | 758,161 |
| 2014-01-21 | 2014-01-17 | 4.175 | 185,119 | -12,648 | 0.04% | 772,801 |
| 2014-01-17 | 2014-01-15 | 4.314 | 197,767 | +114,981 | 0.04% | 853,121 |
| 2014-01-16 | 2014-01-14 | 4.314 | 82,786 | -14,948 | 0.02% | 357,120 |
| 2014-01-14 | 2014-01-10 | 4.331 | 97,734 | +59,790 | 0.02% | 423,302 |
| 2014-01-13 | 2014-01-09 | 4.331 | 37,944 | -5,749 | 0.01% | 164,342 |
| 2014-01-09 | 2014-01-07 | 4.296 | 43,693 | -13,797 | 0.01% | 187,722 |
| 2014-01-08 | 2014-01-06 | 4.192 | 57,490 | -402,432 | 0.01% | 240,999 |
| 2014-01-07 | 2014-01-03 | 4.018 | 459,922 | +26,445 | 0.09% | 1,847,998 |
| 2013-12-16 | 2013-12-12 | 3.896 | 433,477 | -8,049 | 0.08% | 1,688,960 |
| 2013-12-12 | 2013-12-10 | 4.192 | 441,526 | +10,349 | 0.09% | 1,850,882 |
| 2013-12-10 | 2013-12-06 | 4.053 | 431,177 | +2,299 | 0.08% | 1,747,499 |
| 2013-12-04 | 2013-12-02 | 3.931 | 428,878 | -74,737 | 0.08% | 1,685,961 |
| 2013-12-02 | 2013-11-28 | 3.653 | 503,615 | -14,948 | 0.10% | 1,839,600 |
| 2013-11-29 | 2013-11-27 | 3.618 | 518,563 | +4,600 | 0.10% | 1,876,161 |
| 2013-11-27 | 2013-11-25 | 3.635 | 513,963 | +14,947 | 0.10% | 1,868,459 |
| 2013-11-21 | 2013-11-19 | 3.566 | 499,016 | +1,150 | 0.10% | 1,779,400 |
| 2013-11-20 | 2013-11-18 | 3.583 | 497,866 | -16,097 | 0.10% | 1,783,960 |
| 2013-11-15 | 2013-11-13 | 3.566 | 513,963 | +16,097 | 0.10% | 1,832,699 |
| 2013-11-13 | 2013-11-11 | 3.531 | 497,866 | +57,490 | 0.10% | 1,757,980 |
| 2013-10-31 | 2013-10-29 | 3.757 | 440,376 | +9,199 | 0.09% | 1,654,561 |
| 2013-10-30 | 2013-10-28 | 3.827 | 431,177 | -12,648 | 0.08% | 1,649,999 |
| 2013-10-29 | 2013-10-25 | 3.479 | 443,825 | +12,648 | 0.09% | 1,543,999 |
| 2013-10-18 | 2013-10-16 | 3.792 | 431,177 | -71,288 | 0.08% | 1,634,999 |
| 2013-10-17 | 2013-10-15 | 3.879 | 502,465 | -74,738 | 0.10% | 1,949,019 |
| 2013-10-15 | 2013-10-10 | 3.862 | 577,203 | -11,498 | 0.11% | 2,228,881 |
| 2013-10-10 | 2013-10-08 | 3.827 | 588,701 | -59,509 | 0.11% | 2,253,087 |
| 2013-10-02 | 2013-09-27 | 3.880 | 648,210 | -71,770 | 0.13% | 2,514,980 |
| 2013-09-24 | 2013-09-19 | 3.933 | 719,980 | +5,696 | 0.14% | 2,831,360 |
| 2013-09-23 | 2013-09-18 | 3.915 | 714,284 | +66,074 | 0.14% | 2,796,420 |
| 2013-09-19 | 2013-09-17 | 4.020 | 648,210 | +2,279 | 0.13% | 2,606,020 |
| 2013-09-18 | 2013-09-16 | 3.915 | 645,931 | +296,194 | 0.13% | 2,528,818 |
| 2013-09-17 | 2013-09-13 | 3.968 | 349,737 | +51,264 | 0.07% | 1,387,639 |
| 2013-09-16 | 2013-09-12 | 4.424 | 298,473 | -21,645 | 0.06% | 1,320,481 |
| 2013-09-11 | 2013-09-09 | 5.126 | 320,118 | -31,898 | 0.06% | 1,641,041 |
| 2013-09-02 | 2013-08-29 | 5.513 | 352,016 | -17,088 | 0.07% | 1,940,522 |
| 2013-08-22 | 2013-08-20 | 5.671 | 369,104 | +5,696 | 0.07% | 2,093,042 |
| 2013-08-21 | 2013-08-19 | 5.442 | 363,408 | +97,972 | 0.07% | 1,977,802 |
| 2013-08-20 | 2013-08-16 | 5.758 | 265,436 | -3,417 | 0.05% | 1,528,482 |
| 2013-08-19 | 2013-08-15 | 5.671 | 268,853 | -28,481 | 0.05% | 1,524,558 |
| 2013-08-13 | 2013-08-09 | 5.583 | 297,334 | -39,872 | 0.06% | 1,659,963 |
| 2013-08-12 | 2013-08-08 | 5.548 | 337,206 | -136,705 | 0.07% | 1,870,721 |
| 2013-08-09 | 2013-08-07 | 5.548 | 473,911 | -5,696 | 0.09% | 2,629,120 |
| 2013-08-08 | 2013-08-06 | 5.495 | 479,607 | -11,392 | 0.09% | 2,635,460 |
| 2013-08-07 | 2013-08-05 | 5.513 | 490,999 | -108,225 | 0.10% | 2,706,680 |
| 2013-08-05 | 2013-08-01 | 5.284 | 599,224 | +5,696 | 0.12% | 3,166,521 |
| 2013-08-02 | 2013-07-31 | 5.197 | 593,528 | +22,784 | 0.12% | 3,084,321 |
| 2013-08-01 | 2013-07-30 | 5.284 | 570,744 | +26,202 | 0.11% | 3,016,022 |
| 2013-07-31 | 2013-07-29 | 5.267 | 544,542 | +45,568 | 0.11% | 2,868,001 |
| 2013-07-29 | 2013-07-25 | 5.249 | 498,974 | +28,481 | 0.10% | 2,619,243 |
| 2013-07-25 | 2013-07-23 | 5.442 | 470,493 | +42,150 | 0.09% | 2,560,598 |
| 2013-07-24 | 2013-07-22 | 5.179 | 428,343 | +72,910 | 0.08% | 2,218,402 |
| 2013-07-22 | 2013-07-18 | 5.074 | 355,433 | +28,480 | 0.07% | 1,803,359 |
| 2013-07-16 | 2013-07-12 | 5.337 | 326,953 | +256,322 | 0.06% | 1,744,960 |
| 2013-07-15 | 2013-07-11 | 5.126 | 70,631 | +27,341 | 0.01% | 362,080 |
| 2013-07-12 | 2013-07-10 | 4.881 | 43,290 | -142,401 | 0.01% | 211,280 |
| 2013-07-11 | 2013-07-09 | 4.582 | 185,691 | +142,401 | 0.04% | 850,860 |
| 2013-07-08 | 2013-07-04 | 4.354 | 43,290 | -5,696 | 0.01% | 188,480 |
| 2013-06-27 | 2013-06-25 | 4.301 | 48,986 | -284,802 | 0.01% | 210,700 |
| 2013-06-24 | 2013-06-20 | 4.249 | 333,788 | -11,392 | 0.07% | 1,418,119 |
| 2013-06-20 | 2013-06-18 | 4.266 | 345,180 | -17,088 | 0.07% | 1,472,579 |
| 2013-06-18 | 2013-06-14 | 4.213 | 362,268 | -1,903,619 | 0.07% | 1,526,398 |
| 2013-06-17 | 2013-06-13 | 4.196 | 2,265,887 | +31,898 | 0.44% | 9,507,422 |
| 2013-06-14 | 2013-06-11 | 4.213 | 2,233,989 | +1,040,098 | 0.44% | 9,412,801 |
| 2013-06-13 | 2013-06-10 | 4.091 | 1,193,891 | +41,012 | 0.23% | 4,883,680 |
| 2013-06-11 | 2013-06-07 | 3.985 | 1,152,879 | +4,556 | 0.22% | 4,594,478 |
| 2013-06-10 | 2013-06-06 | 3.897 | 1,148,323 | +825,927 | 0.22% | 4,475,522 |
| 2013-06-07 | 2013-06-05 | 3.827 | 322,396 | +25,062 | 0.06% | 1,233,880 |
| 2013-06-06 | 2013-06-04 | 3.792 | 297,334 | +148,098 | 0.06% | 1,127,522 |
| 2013-06-04 | 2013-05-31 | 3.845 | 149,236 | -135,566 | 0.03% | 573,779 |
| 2013-05-31 | 2013-05-29 | 3.494 | 284,802 | -14,810 | 0.06% | 994,999 |
| 2013-05-28 | 2013-05-24 | 3.301 | 299,612 | +284,802 | 0.06% | 988,880 |
| 2013-05-21 | 2013-05-16 | 2.839 | 14,810 | +430 | 0.00% | 42,041 |
| 2013-04-03 | 2013-03-28 | 2.694 | 14,380 | -1,106 | 0.00% | 38,741 |
| 2013-02-14 | 2013-02-07 | 2.604 | 15,486 | +1,106 | 0.00% | 40,320 |
| 2013-01-15 | 2013-01-11 | 2.929 | 14,380 | -1,106 | 0.00% | 42,121 |
| 2013-01-11 | 2013-01-09 | 3.038 | 15,486 | +13,274 | 0.00% | 47,040 |
| 2013-01-08 | 2013-01-04 | 2.875 | 2,212 | -4,425 | 0.00% | 6,359 |
| 2013-01-03 | 2012-12-31 | 2.839 | 6,637 | -7,743 | 0.00% | 18,841 |
| 2012-12-28 | 2012-12-24 | 2.604 | 14,380 | -7,743 | 0.00% | 37,441 |
| 2012-12-21 | 2012-12-19 | 2.495 | 22,123 | -4,424 | 0.00% | 55,201 |
| 2012-12-10 | 2012-12-06 | 2.296 | 26,547 | +3,318 | 0.01% | 60,959 |
| 2012-11-27 | 2012-11-23 | 2.152 | 23,229 | +1,106 | 0.00% | 49,980 |
| 2012-11-06 | 2012-11-02 | 2.314 | 22,123 | +17,698 | 0.00% | 51,201 |
| 2012-11-02 | 2012-10-31 | 2.296 | 4,425 | +4,425 | 0.00% | 10,161 |
| 2012-07-11 | 2012-07-09 | 2.025 | 0 | -5,531 | ||
| 2012-06-26 | 2012-06-22 | 2.043 | 5,531 | -11,061 | 0.00% | 11,301 |
| 2012-06-20 | 2012-06-18 | 2.061 | 16,592 | +3,318 | 0.00% | 34,200 |
| 2012-06-13 | 2012-06-11 | 2.043 | 13,274 | +2,213 | 0.00% | 27,121 |
| 2012-05-31 | 2012-05-29 | 2.097 | 11,061 | +11,061 | 0.00% | 23,199 |
| 2007-06-26 | 2007-06-22 | 5.380 | 0 |
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