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 | 1.210 | 364,400 | +0 | 0.17% | 440,924 |
| 2025-10-13 | 2025-10-09 | 1.190 | 364,400 | +0 | 0.17% | 433,636 |
| 2025-10-10 | 2025-10-08 | 1.200 | 364,400 | +68,000 | 0.17% | 437,280 |
| 2025-10-08 | 2025-10-03 | 1.260 | 296,400 | +4,000 | 0.14% | 373,464 |
| 2025-10-06 | 2025-10-02 | 1.310 | 292,400 | +4,000 | 0.14% | 383,044 |
| 2025-09-26 | 2025-09-24 | 1.150 | 288,400 | -2,000 | 0.14% | 331,660 |
| 2025-09-25 | 2025-09-23 | 1.190 | 290,400 | +26,000 | 0.14% | 345,576 |
| 2025-08-29 | 2025-08-27 | 1.300 | 264,400 | +36,000 | 0.13% | 343,720 |
| 2025-08-27 | 2025-08-25 | 1.360 | 228,400 | +12,000 | 0.11% | 310,624 |
| 2025-08-22 | 2025-08-20 | 1.380 | 216,400 | +36,000 | 0.10% | 298,632 |
| 2025-08-21 | 2025-08-19 | 1.410 | 180,400 | -34,000 | 0.09% | 254,364 |
| 2025-08-14 | 2025-08-12 | 1.350 | 214,400 | +14,000 | 0.10% | 289,440 |
| 2025-08-07 | 2025-08-05 | 1.350 | 200,400 | +12,000 | 0.10% | 270,540 |
| 2025-07-30 | 2025-07-28 | 1.450 | 188,400 | +2,000 | 0.09% | 273,180 |
| 2025-07-29 | 2025-07-25 | 1.510 | 186,400 | -2,000 | 0.09% | 281,464 |
| 2025-07-24 | 2025-07-22 | 1.470 | 188,400 | -22,000 | 0.09% | 276,948 |
| 2025-07-16 | 2025-07-14 | 1.490 | 210,400 | +8,000 | 0.10% | 313,496 |
| 2025-07-15 | 2025-07-11 | 1.550 | 202,400 | -12,000 | 0.10% | 313,720 |
| 2025-07-14 | 2025-07-10 | 1.540 | 214,400 | +2,000 | 0.10% | 330,176 |
| 2025-07-10 | 2025-07-08 | 1.570 | 212,400 | -4,000 | 0.10% | 333,468 |
| 2025-07-08 | 2025-07-04 | 1.360 | 216,400 | +4,000 | 0.10% | 294,304 |
| 2025-07-04 | 2025-07-02 | 1.390 | 212,400 | +6,000 | 0.10% | 295,236 |
| 2025-07-02 | 2025-06-27 | 1.440 | 206,400 | +112,000 | 0.10% | 297,216 |
| 2025-06-27 | 2025-06-25 | 1.530 | 94,400 | -8,000 | 0.05% | 144,432 |
| 2025-06-13 | 2025-06-11 | 1.490 | 102,400 | -26,000 | 0.05% | 152,576 |
| 2025-04-11 | 2025-04-09 | 1.060 | 128,400 | -50,000 | 0.06% | 136,104 |
| 2025-04-10 | 2025-04-08 | 1.040 | 178,400 | +50,000 | 0.09% | 185,536 |
| 2025-03-25 | 2025-03-21 | 1.360 | 128,400 | +12,000 | 0.06% | 174,624 |
| 2025-03-24 | 2025-03-20 | 1.360 | 116,400 | +16,000 | 0.06% | 158,304 |
| 2025-03-20 | 2025-03-18 | 1.410 | 100,400 | -20,000 | 0.05% | 141,564 |
| 2025-03-17 | 2025-03-13 | 1.370 | 120,400 | +12,000 | 0.06% | 164,948 |
| 2025-03-05 | 2025-03-03 | 1.470 | 108,400 | +8,000 | 0.05% | 159,348 |
| 2025-02-28 | 2025-02-26 | 1.550 | 100,400 | -86,000 | 0.05% | 155,620 |
| 2025-02-27 | 2025-02-25 | 1.480 | 186,400 | +20,000 | 0.09% | 275,872 |
| 2025-02-24 | 2025-02-20 | 1.500 | 166,400 | -30,000 | 0.08% | 249,600 |
| 2025-02-21 | 2025-02-19 | 1.490 | 196,400 | +10,000 | 0.09% | 292,636 |
| 2025-02-20 | 2025-02-18 | 1.490 | 186,400 | +20,000 | 0.09% | 277,736 |
| 2025-02-06 | 2025-02-04 | 1.600 | 166,400 | -96,000 | 0.08% | 266,240 |
| 2025-01-27 | 2025-01-23 | 1.530 | 262,400 | -36,000 | 0.13% | 401,472 |
| 2025-01-21 | 2025-01-17 | 1.510 | 298,400 | -10,000 | 0.14% | 450,584 |
| 2025-01-20 | 2025-01-16 | 1.490 | 308,400 | +44,000 | 0.15% | 459,516 |
| 2025-01-17 | 2025-01-15 | 1.450 | 264,400 | -12,000 | 0.13% | 383,380 |
| 2025-01-16 | 2025-01-14 | 1.520 | 276,400 | -20,000 | 0.13% | 420,128 |
| 2025-01-08 | 2025-01-06 | 1.460 | 296,400 | -2,000 | 0.14% | 432,744 |
| 2024-12-18 | 2024-12-16 | 1.690 | 298,400 | +12,000 | 0.14% | 504,296 |
| 2024-12-16 | 2024-12-12 | 1.830 | 286,400 | -6,000 | 0.14% | 524,112 |
| 2024-12-13 | 2024-12-11 | 1.770 | 292,400 | +142,000 | 0.14% | 517,548 |
| 2024-12-12 | 2024-12-10 | 1.880 | 150,400 | -146,000 | 0.07% | 282,752 |
| 2024-12-11 | 2024-12-09 | 1.760 | 296,400 | -30,000 | 0.14% | 521,664 |
| 2024-12-09 | 2024-12-05 | 1.530 | 326,400 | +30,000 | 0.16% | 499,392 |
| 2024-12-06 | 2024-12-04 | 1.530 | 296,400 | +64,000 | 0.14% | 453,492 |
| 2024-12-03 | 2024-11-29 | 1.520 | 232,400 | +4,000 | 0.11% | 353,248 |
| 2024-11-29 | 2024-11-27 | 1.420 | 228,400 | +2,000 | 0.11% | 324,328 |
| 2024-11-21 | 2024-11-19 | 1.620 | 226,400 | +2,000 | 0.11% | 366,768 |
| 2024-11-12 | 2024-11-08 | 1.990 | 224,400 | -10,000 | 0.11% | 446,556 |
| 2024-11-11 | 2024-11-07 | 2.040 | 234,400 | +10,000 | 0.11% | 478,176 |
| 2024-11-06 | 2024-11-04 | 1.860 | 224,400 | +2,000 | 0.11% | 417,384 |
| 2024-11-04 | 2024-10-31 | 2.200 | 222,400 | +20,000 | 0.11% | 489,280 |
| 2024-11-01 | 2024-10-30 | 2.200 | 202,400 | -2,000 | 0.10% | 445,280 |
| 2024-10-31 | 2024-10-29 | 2.320 | 204,400 | +2,000 | 0.10% | 474,208 |
| 2024-10-29 | 2024-10-25 | 2.220 | 202,400 | +48,000 | 0.10% | 449,328 |
| 2024-10-28 | 2024-10-24 | 2.180 | 154,400 | +18,000 | 0.07% | 336,592 |
| 2024-10-25 | 2024-10-23 | 2.370 | 136,400 | +38,000 | 0.07% | 323,268 |
| 2024-10-24 | 2024-10-22 | 2.210 | 98,400 | -2,000 | 0.05% | 217,464 |
| 2024-10-22 | 2024-10-18 | 2.390 | 100,400 | -84,000 | 0.05% | 239,956 |
| 2024-10-21 | 2024-10-17 | 1.110 | 184,400 | -2,000 | 0.09% | 204,684 |
| 2024-10-18 | 2024-10-16 | 1.170 | 186,400 | -1,800 | 0.09% | 218,088 |
| 2024-10-17 | 2024-10-15 | 1.090 | 188,200 | +4,000 | 0.09% | 205,138 |
| 2024-10-16 | 2024-10-14 | 1.290 | 184,200 | +16,000 | 0.09% | 237,618 |
| 2024-10-14 | 2024-10-09 | 1.900 | 168,200 | +6,000 | 0.08% | 319,580 |
| 2024-10-10 | 2024-10-08 | 1.380 | 162,200 | +26,000 | 0.08% | 223,836 |
| 2024-10-09 | 2024-10-07 | 2.610 | 136,200 | -38,000 | 0.07% | 355,482 |
| 2024-10-08 | 2024-10-04 | 2.380 | 174,200 | +32,000 | 0.08% | 414,596 |
| 2024-10-07 | 2024-10-03 | 4.320 | 142,200 | +96,000 | 0.07% | 614,304 |
| 2024-10-04 | 2024-10-02 | 5.400 | 46,200 | -92,000 | 0.02% | 249,480 |
| 2024-10-03 | 2024-09-30 | 0.650 | 138,200 | -32,000 | 0.07% | 89,830 |
| 2024-01-04 | 2024-01-02 | 0.300 | 170,200 | +32,000 | 0.08% | 51,060 |
| 2023-10-27 | 2023-10-25 | 0.285 | 138,200 | +2,000 | 0.07% | 39,387 |
| 2023-10-26 | 2023-10-24 | 0.300 | 136,200 | +2,000 | 0.07% | 40,860 |
| 2023-08-02 | 2023-07-31 | 0.480 | 134,200 | +104,000 | 0.06% | 64,416 |
| 2023-03-06 | 2023-03-02 | 1.110 | 30,200 | -2,000 | 0.01% | 33,522 |
| 2021-02-19 | 2021-02-17 | 2.160 | 32,200 | -2,000 | 0.02% | 69,552 |
| 2020-10-30 | 2020-10-28 | 1.980 | 34,200 | +2,600 | 0.02% | 67,716 |
| 2020-10-21 | 2020-10-19 | 2.200 | 31,600 | +1,200 | 0.02% | 69,520 |
| 2020-07-15 | 2020-07-13 | 3.240 | 30,400 | -18,000 | 0.01% | 98,496 |
| 2020-06-22 | 2020-06-18 | 3.200 | 48,400 | +18,000 | 0.02% | 154,880 |
| 2019-06-13 | 2019-06-11 | 11.542 | 30,400 | -153 | 0.01% | 350,877 |
| 2018-09-21 | 2018-09-19 | 11.144 | 30,553 | -545 | 0.01% | 340,483 |
| 2018-05-25 | 2018-05-23 | 14.526 | 31,098 | -293 | 0.01% | 451,739 |
| 2018-05-14 | 2018-05-10 | 14.139 | 31,391 | -1,033 | 0.01% | 443,835 |
| 2018-04-30 | 2018-04-26 | 13.558 | 32,424 | -30,978 | 0.01% | 439,601 |
| 2018-03-23 | 2018-03-21 | 13.171 | 63,402 | -207 | 0.03% | 835,037 |
| 2018-03-16 | 2018-03-14 | 12.589 | 63,609 | +207 | 0.03% | 800,803 |
| 2018-02-28 | 2018-02-26 | 12.783 | 63,402 | -207 | 0.03% | 810,477 |
| 2018-01-25 | 2018-01-23 | 12.977 | 63,609 | +517 | 0.03% | 825,443 |
| 2018-01-18 | 2018-01-16 | 13.171 | 63,092 | -2,479 | 0.03% | 830,954 |
| 2018-01-17 | 2018-01-15 | 13.171 | 65,571 | -5,369 | 0.03% | 863,604 |
| 2017-12-29 | 2017-12-27 | 13.558 | 70,940 | -104 | 0.03% | 961,796 |
| 2017-12-07 | 2017-12-05 | 13.752 | 71,044 | -10,326 | 0.03% | 976,966 |
| 2017-12-04 | 2017-11-30 | 13.945 | 81,370 | -516 | 0.04% | 1,134,725 |
| 2017-10-13 | 2017-10-11 | 12.783 | 81,886 | +103 | 0.04% | 1,046,761 |
| 2017-10-11 | 2017-10-09 | 12.977 | 81,783 | +8,571 | 0.04% | 1,061,284 |
| 2017-09-25 | 2017-09-21 | 12.970 | 73,212 | -1,131 | 0.03% | 949,566 |
| 2017-09-14 | 2017-09-12 | 12.779 | 74,343 | +4,089 | 0.03% | 950,056 |
| 2017-09-06 | 2017-09-04 | 12.207 | 70,254 | +6,291 | 0.03% | 857,601 |
| 2017-08-30 | 2017-08-28 | 12.398 | 63,963 | +17,512 | 0.03% | 793,006 |
| 2017-08-17 | 2017-08-15 | 12.398 | 46,451 | +1,572 | 0.02% | 575,894 |
| 2017-08-16 | 2017-08-14 | 12.398 | 44,879 | +3,146 | 0.02% | 556,405 |
| 2017-07-28 | 2017-07-26 | 13.161 | 41,733 | -4,299 | 0.02% | 549,241 |
| 2017-07-13 | 2017-07-11 | 13.542 | 46,032 | -9,437 | 0.02% | 623,379 |
| 2017-07-10 | 2017-07-06 | 13.924 | 55,469 | +6,291 | 0.03% | 772,338 |
| 2017-07-07 | 2017-07-05 | 13.924 | 49,178 | +4,299 | 0.02% | 684,743 |
| 2017-07-05 | 2017-07-03 | 13.924 | 44,879 | +9,123 | 0.02% | 624,885 |
| 2017-06-29 | 2017-06-27 | 13.733 | 35,756 | +16,043 | 0.02% | 491,039 |
| 2017-06-01 | 2017-05-29 | 13.296 | 19,713 | -365 | 0.01% | 262,102 |
| 2017-05-16 | 2017-05-12 | 13.670 | 20,078 | -5,447 | 0.01% | 274,475 |
| 2017-05-12 | 2017-05-10 | 13.670 | 25,525 | -3,204 | 0.01% | 348,938 |
| 2017-04-10 | 2017-04-06 | 13.858 | 28,729 | +5,447 | 0.01% | 398,118 |
| 2017-03-31 | 2017-03-29 | 13.296 | 23,282 | -12,710 | 0.01% | 309,555 |
| 2017-03-23 | 2017-03-21 | 13.296 | 35,992 | +4,379 | 0.02% | 478,546 |
| 2017-03-02 | 2017-02-28 | 12.921 | 31,613 | +3,311 | 0.02% | 408,483 |
| 2017-02-13 | 2017-02-09 | 13.296 | 28,302 | -5,660 | 0.01% | 376,301 |
| 2017-02-07 | 2017-02-03 | 13.483 | 33,962 | -3,098 | 0.02% | 457,916 |
| 2017-01-25 | 2017-01-23 | 13.670 | 37,060 | -15,485 | 0.02% | 506,627 |
| 2017-01-16 | 2017-01-12 | 12.921 | 52,545 | -28,623 | 0.03% | 678,954 |
| 2017-01-13 | 2017-01-11 | 13.296 | 81,168 | -2,883 | 0.04% | 1,079,202 |
| 2017-01-12 | 2017-01-10 | 13.296 | 84,051 | +35,778 | 0.04% | 1,117,534 |
| 2017-01-09 | 2017-01-05 | 12.734 | 48,273 | -5,020 | 0.02% | 614,714 |
| 2016-12-30 | 2016-12-28 | 11.985 | 53,293 | -1,068 | 0.03% | 638,719 |
| 2016-12-14 | 2016-12-12 | 11.423 | 54,361 | -4,272 | 0.03% | 620,979 |
| 2016-12-02 | 2016-11-30 | 11.985 | 58,633 | +5,233 | 0.03% | 702,719 |
| 2016-11-18 | 2016-11-16 | 12.360 | 53,400 | -1,068 | 0.03% | 660,001 |
| 2016-10-28 | 2016-10-26 | 12.172 | 54,468 | -2,670 | 0.03% | 663,001 |
| 2016-10-18 | 2016-10-14 | 11.985 | 57,138 | -2,670 | 0.03% | 684,801 |
| 2016-09-22 | 2016-09-20 | 11.043 | 59,808 | -1,047 | 0.03% | 660,434 |
| 2016-06-14 | 2016-06-10 | 12.331 | 60,855 | -4,347 | 0.03% | 750,395 |
| 2016-06-02 | 2016-05-31 | 12.265 | 65,202 | -1,331 | 0.03% | 799,678 |
| 2016-05-23 | 2016-05-19 | 12.445 | 66,533 | +2,772 | 0.03% | 828,002 |
| 2016-05-05 | 2016-05-03 | 12.445 | 63,761 | +2,773 | 0.03% | 793,504 |
| 2016-04-06 | 2016-04-01 | 11.543 | 60,988 | +5,544 | 0.03% | 703,995 |
| 2016-03-24 | 2016-03-22 | 11.543 | 55,444 | -2,440 | 0.03% | 639,999 |
| 2016-03-23 | 2016-03-21 | 12.084 | 57,884 | -28,941 | 0.03% | 699,485 |
| 2016-03-21 | 2016-03-17 | 9.920 | 86,825 | -4,879 | 0.04% | 861,296 |
| 2016-03-17 | 2016-03-15 | 9.920 | 91,704 | -555 | 0.04% | 909,696 |
| 2016-03-16 | 2016-03-14 | 9.740 | 92,259 | -2,772 | 0.04% | 898,561 |
| 2016-03-09 | 2016-03-07 | 9.740 | 95,031 | -1,663 | 0.04% | 925,559 |
| 2016-03-07 | 2016-03-03 | 10.100 | 96,694 | -2,218 | 0.05% | 976,636 |
| 2016-02-22 | 2016-02-18 | 9.379 | 98,912 | -4,990 | 0.05% | 927,678 |
| 2016-01-07 | 2016-01-05 | 9.559 | 103,902 | +776 | 0.05% | 993,219 |
| 2016-01-05 | 2015-12-31 | 9.559 | 103,126 | -5,544 | 0.05% | 985,801 |
| 2015-12-22 | 2015-12-18 | 9.379 | 108,670 | -4,769 | 0.05% | 1,019,197 |
| 2015-12-21 | 2015-12-17 | 9.379 | 113,439 | -3,326 | 0.05% | 1,063,925 |
| 2015-12-11 | 2015-12-09 | 9.379 | 116,765 | -10,535 | 0.05% | 1,095,118 |
| 2015-12-08 | 2015-12-04 | 9.198 | 127,300 | -5,544 | 0.06% | 1,170,964 |
| 2015-11-24 | 2015-11-20 | 9.198 | 132,844 | +2,883 | 0.06% | 1,221,961 |
| 2015-11-18 | 2015-11-16 | 9.379 | 129,961 | +2,329 | 0.06% | 1,218,881 |
| 2015-11-17 | 2015-11-13 | 9.740 | 127,632 | -3,105 | 0.06% | 1,243,078 |
| 2015-11-16 | 2015-11-12 | 9.920 | 130,737 | +2,772 | 0.06% | 1,296,899 |
| 2015-11-09 | 2015-11-05 | 10.100 | 127,965 | +1,996 | 0.06% | 1,292,481 |
| 2015-11-06 | 2015-11-04 | 10.281 | 125,969 | +1,663 | 0.06% | 1,295,041 |
| 2015-11-03 | 2015-10-30 | 9.920 | 124,306 | +1,886 | 0.06% | 1,233,104 |
| 2015-10-29 | 2015-10-27 | 10.100 | 122,420 | -2,218 | 0.06% | 1,236,475 |
| 2015-10-28 | 2015-10-26 | 9.920 | 124,638 | -5,545 | 0.06% | 1,236,398 |
| 2015-10-23 | 2015-10-20 | 10.461 | 130,183 | -1,663 | 0.06% | 1,361,844 |
| 2015-10-22 | 2015-10-19 | 10.461 | 131,846 | -776 | 0.06% | 1,379,241 |
| 2015-10-20 | 2015-10-16 | 10.281 | 132,622 | -1,553 | 0.06% | 1,363,438 |
| 2015-10-19 | 2015-10-15 | 10.281 | 134,175 | +5,545 | 0.06% | 1,379,404 |
| 2015-10-13 | 2015-10-09 | 10.100 | 128,630 | -4,990 | 0.06% | 1,299,198 |
| 2015-10-12 | 2015-10-08 | 10.281 | 133,620 | -8,649 | 0.06% | 1,373,698 |
| 2015-10-09 | 2015-10-07 | 10.100 | 142,269 | -5,545 | 0.07% | 1,436,956 |
| 2015-10-08 | 2015-10-06 | 9.379 | 147,814 | +555 | 0.07% | 1,386,322 |
| 2015-09-25 | 2015-09-23 | 8.928 | 147,259 | +2,883 | 0.07% | 1,314,717 |
| 2015-09-21 | 2015-09-17 | 9.198 | 144,376 | -34,930 | 0.07% | 1,328,037 |
| 2015-09-18 | 2015-09-16 | 9.379 | 179,306 | +14,194 | 0.08% | 1,681,680 |
| 2015-09-17 | 2015-09-15 | 9.379 | 165,112 | -11,089 | 0.08% | 1,548,557 |
| 2015-09-16 | 2015-09-14 | 9.379 | 176,201 | -5,545 | 0.08% | 1,652,558 |
| 2015-09-15 | 2015-09-11 | 9.379 | 181,746 | +5,545 | 0.08% | 1,704,564 |
| 2015-09-14 | 2015-09-10 | 9.379 | 176,201 | +46,018 | 0.08% | 1,652,558 |
| 2015-09-11 | 2015-09-09 | 9.202 | 130,183 | +8,799 | 0.06% | 1,197,927 |
| 2015-09-09 | 2015-09-07 | 8.671 | 121,384 | +339 | 0.06% | 1,052,519 |
| 2015-09-02 | 2015-08-31 | 8.759 | 121,045 | +2,260 | 0.06% | 1,060,290 |
| 2015-09-01 | 2015-08-28 | 9.379 | 118,785 | -5,651 | 0.05% | 1,114,064 |
| 2015-08-28 | 2015-08-26 | 8.671 | 124,436 | +5,990 | 0.06% | 1,078,983 |
| 2015-08-27 | 2015-08-25 | 8.671 | 118,446 | +28,595 | 0.05% | 1,027,044 |
| 2015-08-26 | 2015-08-24 | 8.317 | 89,851 | -28,255 | 0.04% | 747,297 |
| 2015-08-24 | 2015-08-20 | 10.618 | 118,106 | -7,234 | 0.05% | 1,253,995 |
| 2015-08-17 | 2015-08-13 | 10.441 | 125,340 | +565 | 0.06% | 1,308,622 |
| 2015-08-13 | 2015-08-11 | 10.618 | 124,775 | +1,922 | 0.06% | 1,324,803 |
| 2015-07-23 | 2015-07-21 | 12.387 | 122,853 | +12,545 | 0.06% | 1,521,796 |
| 2015-07-17 | 2015-07-15 | 12.387 | 110,308 | -10,398 | 0.05% | 1,366,399 |
| 2015-07-16 | 2015-07-14 | 13.095 | 120,706 | +14,241 | 0.06% | 1,580,641 |
| 2015-07-14 | 2015-07-10 | 13.449 | 106,465 | -13,789 | 0.05% | 1,431,835 |
| 2015-07-13 | 2015-07-09 | 9.910 | 120,254 | +5,651 | 0.06% | 1,191,681 |
| 2015-07-10 | 2015-07-08 | 7.786 | 114,603 | +7,120 | 0.05% | 892,321 |
| 2015-07-09 | 2015-07-07 | 9.733 | 107,483 | -8,815 | 0.05% | 1,046,104 |
| 2015-07-08 | 2015-07-06 | 11.325 | 116,298 | +678 | 0.05% | 1,317,118 |
| 2015-07-07 | 2015-07-03 | 12.741 | 115,620 | +11,528 | 0.05% | 1,473,120 |
| 2015-06-30 | 2015-06-26 | 14.865 | 104,092 | -3,956 | 0.05% | 1,547,281 |
| 2015-06-29 | 2015-06-25 | 15.218 | 108,048 | -6,216 | 0.05% | 1,644,325 |
| 2015-06-26 | 2015-06-24 | 15.395 | 114,264 | +226 | 0.05% | 1,759,143 |
| 2015-06-24 | 2015-06-22 | 15.749 | 114,038 | +791 | 0.05% | 1,796,024 |
| 2015-06-23 | 2015-06-19 | 15.218 | 113,247 | +5,990 | 0.05% | 1,723,446 |
| 2015-06-22 | 2015-06-18 | 15.926 | 107,257 | -6,103 | 0.05% | 1,708,208 |
| 2015-06-18 | 2015-06-16 | 15.749 | 113,360 | +2,261 | 0.06% | 1,785,346 |
| 2015-06-17 | 2015-06-15 | 15.926 | 111,099 | -5,651 | 0.06% | 1,769,397 |
| 2015-06-16 | 2015-06-12 | 15.926 | 116,750 | +678 | 0.06% | 1,859,396 |
| 2015-06-12 | 2015-06-10 | 15.926 | 116,072 | -791 | 0.06% | 1,848,598 |
| 2015-06-11 | 2015-06-09 | 15.218 | 116,863 | -4,408 | 0.06% | 1,778,476 |
| 2015-06-10 | 2015-06-08 | 15.218 | 121,271 | -1,582 | 0.06% | 1,845,559 |
| 2015-06-09 | 2015-06-05 | 15.926 | 122,853 | -2,261 | 0.06% | 1,956,595 |
| 2015-06-08 | 2015-06-04 | 16.457 | 125,114 | -21,474 | 0.06% | 2,059,024 |
| 2015-06-05 | 2015-06-03 | 17.165 | 146,588 | +5,199 | 0.08% | 2,516,186 |
| 2015-06-04 | 2015-06-02 | 17.873 | 141,389 | +5,651 | 0.07% | 2,527,025 |
| 2015-06-03 | 2015-06-01 | 18.050 | 135,738 | -2,260 | 0.07% | 2,450,046 |
| 2015-06-02 | 2015-05-29 | 17.484 | 137,998 | +35,827 | 0.07% | 2,412,694 |
| 2015-06-01 | 2015-05-28 | 17.657 | 102,171 | -88,812 | 0.05% | 1,803,998 |
| 2015-05-29 | 2015-05-27 | 17.310 | 190,983 | -17,562 | 0.10% | 3,306,000 |
| 2015-05-27 | 2015-05-22 | 15.579 | 208,545 | -31,772 | 0.11% | 3,249,005 |
| 2015-05-26 | 2015-05-21 | 15.406 | 240,317 | +43,442 | 0.12% | 3,702,394 |
| 2015-05-22 | 2015-05-20 | 14.714 | 196,875 | +6,239 | 0.10% | 2,896,794 |
| 2015-05-21 | 2015-05-19 | 14.541 | 190,636 | -13,287 | 0.10% | 2,771,994 |
| 2015-05-20 | 2015-05-18 | 14.541 | 203,923 | -29,578 | 0.10% | 2,965,197 |
| 2015-05-19 | 2015-05-15 | 14.714 | 233,501 | +35,355 | 0.12% | 3,435,704 |
| 2015-05-18 | 2015-05-14 | 14.541 | 198,146 | +24,263 | 0.10% | 2,881,195 |
| 2015-05-15 | 2015-05-13 | 14.195 | 173,883 | -5,662 | 0.09% | 2,468,193 |
| 2015-05-12 | 2015-05-08 | 14.195 | 179,545 | -12,940 | 0.09% | 2,548,563 |
| 2015-05-11 | 2015-05-07 | 14.021 | 192,485 | -77,988 | 0.10% | 2,698,920 |
| 2015-05-08 | 2015-05-06 | 14.714 | 270,473 | +77,988 | 0.14% | 3,979,706 |
| 2015-05-07 | 2015-05-05 | 14.021 | 192,485 | -16,522 | 0.10% | 2,698,920 |
| 2015-05-05 | 2015-04-30 | 14.195 | 209,007 | +3,928 | 0.11% | 2,966,763 |
| 2015-05-04 | 2015-04-29 | 13.675 | 205,079 | +5,777 | 0.10% | 2,804,506 |
| 2015-04-30 | 2015-04-28 | 13.675 | 199,302 | +2,658 | 0.10% | 2,725,504 |
| 2015-04-29 | 2015-04-27 | 13.675 | 196,644 | -462 | 0.10% | 2,689,156 |
| 2015-04-28 | 2015-04-24 | 13.848 | 197,106 | -2,311 | 0.10% | 2,729,593 |
| 2015-04-27 | 2015-04-23 | 13.675 | 199,417 | +63,314 | 0.10% | 2,727,077 |
| 2015-04-24 | 2015-04-22 | 12.117 | 136,103 | +34,546 | 0.07% | 1,649,202 |
| 2015-04-20 | 2015-04-16 | 12.637 | 101,557 | +3,466 | 0.05% | 1,283,337 |
| 2015-04-17 | 2015-04-15 | 12.117 | 98,091 | +1,733 | 0.05% | 1,188,599 |
| 2015-04-16 | 2015-04-14 | 12.464 | 96,358 | +28,884 | 0.05% | 1,200,960 |
| 2015-04-15 | 2015-04-13 | 12.637 | 67,474 | -35,239 | 0.03% | 852,643 |
| 2015-04-14 | 2015-04-10 | 11.252 | 102,713 | +925 | 0.05% | 1,155,705 |
| 2015-04-13 | 2015-04-09 | 11.252 | 101,788 | +1,733 | 0.05% | 1,145,297 |
| 2015-04-08 | 2015-04-01 | 10.386 | 100,055 | +5,777 | 0.05% | 1,039,198 |
| 2015-03-30 | 2015-03-26 | 10.386 | 94,278 | +231 | 0.05% | 979,196 |
| 2015-02-25 | 2015-02-23 | 10.386 | 94,047 | -2,889 | 0.05% | 976,797 |
| 2015-02-13 | 2015-02-11 | 9.348 | 96,936 | -40,438 | 0.05% | 906,123 |
| 2014-11-19 | 2014-11-17 | 9.867 | 137,374 | +38,128 | 0.07% | 1,355,463 |
| 2014-11-17 | 2014-11-13 | 9.867 | 99,246 | +2,310 | 0.05% | 979,255 |
| 2014-11-12 | 2014-11-10 | 8.828 | 96,936 | -17,330 | 0.05% | 855,782 |
| 2014-11-07 | 2014-11-05 | 8.396 | 114,266 | -2,889 | 0.06% | 959,327 |
| 2014-11-05 | 2014-11-03 | 8.222 | 117,155 | -11,553 | 0.06% | 963,302 |
| 2014-11-04 | 2014-10-31 | 7.876 | 128,708 | +5,776 | 0.06% | 1,013,736 |
| 2014-11-03 | 2014-10-30 | 8.396 | 122,932 | +5,777 | 0.06% | 1,032,083 |
| 2014-10-28 | 2014-10-24 | 8.482 | 117,155 | -5,777 | 0.06% | 993,722 |
| 2014-10-23 | 2014-10-21 | 8.309 | 122,932 | +11,554 | 0.06% | 1,021,443 |
| 2014-10-15 | 2014-10-13 | 8.222 | 111,378 | -1,155 | 0.06% | 915,801 |
| 2014-10-14 | 2014-10-10 | 8.569 | 112,533 | +693 | 0.06% | 964,258 |
| 2014-10-06 | 2014-09-30 | 8.309 | 111,840 | +8,665 | 0.06% | 929,280 |
| 2014-09-29 | 2014-09-25 | 8.828 | 103,175 | +1,156 | 0.05% | 910,862 |
| 2014-09-17 | 2014-09-15 | 9.867 | 102,019 | -5,777 | 0.05% | 1,006,616 |
| 2014-09-05 | 2014-09-03 | 9.521 | 107,796 | +5,777 | 0.05% | 1,026,298 |
| 2014-09-03 | 2014-09-01 | 9.867 | 102,019 | +1,617 | 0.05% | 1,006,616 |
| 2014-09-01 | 2014-08-28 | 9.521 | 100,402 | +2,889 | 0.05% | 955,902 |
| 2014-08-29 | 2014-08-27 | 9.694 | 97,513 | +6,701 | 0.05% | 945,276 |
| 2014-08-28 | 2014-08-26 | 9.694 | 90,812 | +9,474 | 0.05% | 880,318 |
| 2014-08-27 | 2014-08-25 | 10.040 | 81,338 | +2,888 | 0.04% | 816,638 |
| 2014-08-19 | 2014-08-15 | 10.386 | 78,450 | +2,889 | 0.04% | 814,802 |
| 2014-08-18 | 2014-08-14 | 11.079 | 75,561 | -2,889 | 0.04% | 837,116 |
| 2014-07-30 | 2014-07-28 | 10.559 | 78,450 | +2,889 | 0.04% | 828,382 |
| 2014-07-23 | 2014-07-21 | 10.906 | 75,561 | -231 | 0.04% | 824,036 |
| 2014-07-11 | 2014-07-09 | 11.252 | 75,792 | +231 | 0.04% | 852,795 |
| 2014-07-08 | 2014-07-04 | 11.252 | 75,561 | -7,395 | 0.04% | 850,196 |
| 2014-07-04 | 2014-07-02 | 11.425 | 82,956 | +1,618 | 0.04% | 947,763 |
| 2014-07-02 | 2014-06-27 | 11.598 | 81,338 | +5,777 | 0.04% | 943,358 |
| 2014-06-10 | 2014-06-06 | 11.944 | 75,561 | +25,996 | 0.04% | 902,516 |
| 2014-06-06 | 2014-06-04 | 11.598 | 49,565 | -5,777 | 0.03% | 574,855 |
| 2014-05-22 | 2014-05-20 | 11.422 | 55,342 | -852 | 0.03% | 632,131 |
| 2014-04-24 | 2014-04-22 | 11.593 | 56,194 | +12,201 | 0.03% | 651,443 |
| 2014-04-22 | 2014-04-16 | 11.763 | 43,993 | -2,229 | 0.02% | 517,500 |
| 2014-04-17 | 2014-04-15 | 11.763 | 46,222 | -11,966 | 0.02% | 543,720 |
| 2014-04-16 | 2014-04-14 | 12.786 | 58,188 | +3,050 | 0.03% | 743,999 |
| 2014-04-15 | 2014-04-11 | 11.252 | 55,138 | +2,933 | 0.03% | 620,401 |
| 2014-04-11 | 2014-04-09 | 11.081 | 52,205 | -469 | 0.03% | 578,500 |
| 2014-04-07 | 2014-04-03 | 10.911 | 52,674 | +35,194 | 0.03% | 574,717 |
| 2014-03-31 | 2014-03-27 | 10.911 | 17,480 | -4,692 | 0.01% | 190,721 |
| 2014-03-26 | 2014-03-24 | 10.911 | 22,172 | -4,693 | 0.01% | 241,915 |
| 2014-03-25 | 2014-03-21 | 11.422 | 26,865 | -3,520 | 0.01% | 306,859 |
| 2014-03-21 | 2014-03-19 | 11.934 | 30,385 | +12,905 | 0.02% | 362,606 |
| 2014-03-05 | 2014-03-03 | 11.081 | 17,480 | -1,642 | 0.01% | 193,701 |
| 2014-02-13 | 2014-02-11 | 10.058 | 19,122 | -5,866 | 0.01% | 192,337 |
| 2014-01-27 | 2014-01-23 | 9.888 | 24,988 | +5,866 | 0.01% | 247,080 |
| 2014-01-23 | 2014-01-21 | 10.058 | 19,122 | +2,111 | 0.01% | 192,337 |
| 2014-01-14 | 2014-01-10 | 9.888 | 17,011 | -352 | 0.01% | 168,204 |
| 2014-01-03 | 2013-12-31 | 10.399 | 17,363 | +352 | 0.01% | 180,564 |
| 2013-12-27 | 2013-12-20 | 10.570 | 17,011 | -1,877 | 0.01% | 179,804 |
| 2013-12-13 | 2013-12-11 | 10.399 | 18,888 | +2,112 | 0.01% | 196,423 |
| 2013-12-11 | 2013-12-09 | 11.593 | 16,776 | +5,866 | 0.01% | 194,480 |
| 2013-12-10 | 2013-12-06 | 12.445 | 10,910 | -3,520 | 0.01% | 135,777 |
| 2013-12-09 | 2013-12-05 | 12.445 | 14,430 | +3,520 | 0.01% | 179,584 |
| 2013-12-04 | 2013-12-02 | 12.104 | 10,910 | -821 | 0.01% | 132,057 |
| 2013-11-20 | 2013-11-18 | 12.957 | 11,731 | +821 | 0.01% | 151,994 |
| 2013-11-08 | 2013-11-06 | 13.639 | 10,910 | -2,112 | 0.01% | 148,796 |
| 2013-11-07 | 2013-11-05 | 13.809 | 13,022 | +2,112 | 0.01% | 179,821 |
| 2013-09-11 | 2013-09-09 | 10.399 | 10,910 | -23,463 | 0.01% | 113,457 |
| 2013-09-06 | 2013-09-04 | 10.740 | 34,373 | -5,866 | 0.02% | 369,178 |
| 2013-08-20 | 2013-08-16 | 11.934 | 40,239 | -14,664 | 0.02% | 480,201 |
| 2013-08-19 | 2013-08-15 | 12.104 | 54,903 | -20,530 | 0.03% | 664,557 |
| 2013-08-16 | 2013-08-13 | 11.081 | 75,433 | +60,417 | 0.04% | 835,896 |
| 2013-08-13 | 2013-08-09 | 10.911 | 15,016 | -2,699 | 0.01% | 163,837 |
| 2013-08-08 | 2013-08-06 | 10.740 | 17,715 | +1,174 | 0.01% | 190,265 |
| 2013-08-07 | 2013-08-05 | 11.252 | 16,541 | +2,698 | 0.01% | 186,116 |
| 2013-08-01 | 2013-07-30 | 11.593 | 13,843 | -2,933 | 0.01% | 160,478 |
| 2013-07-30 | 2013-07-26 | 10.740 | 16,776 | +2,933 | 0.01% | 180,180 |
| 2013-07-16 | 2013-07-12 | 11.081 | 13,843 | +2,933 | 0.01% | 153,399 |
| 2013-07-04 | 2013-07-02 | 11.081 | 10,910 | -20,530 | 0.01% | 120,897 |
| 2013-05-30 | 2013-05-28 | 11.086 | 31,440 | -470 | 0.02% | 348,554 |
| 2013-03-27 | 2013-03-25 | 11.422 | 31,910 | -1,190 | 0.02% | 364,485 |
| 2013-03-22 | 2013-03-20 | 10.918 | 33,100 | -35,720 | 0.02% | 361,397 |
| 2013-03-21 | 2013-03-19 | 11.254 | 68,820 | -476 | 0.04% | 774,520 |
| 2013-03-20 | 2013-03-18 | 12.094 | 69,296 | +36,196 | 0.04% | 838,077 |
| 2013-02-26 | 2013-02-22 | 11.086 | 33,100 | -58,581 | 0.02% | 366,957 |
| 2013-02-07 | 2013-02-05 | 9.743 | 91,681 | +1,191 | 0.05% | 893,204 |
| 2012-07-24 | 2012-07-20 | 7.391 | 90,490 | +11,073 | 0.05% | 668,801 |
| 2012-05-18 | 2012-05-16 | 7.391 | 79,417 | -10,716 | 0.04% | 586,961 |
| 2011-07-19 | 2011-07-15 | 8.231 | 90,133 | -833 | 0.05% | 741,862 |
| 2011-06-03 | 2011-06-01 | 9.910 | 90,966 | -834 | 0.09% | 901,518 |
| 2011-05-24 | 2011-05-20 | 8.903 | 91,800 | +3,215 | 0.09% | 817,263 |
| 2011-05-20 | 2011-05-18 | 9.071 | 88,585 | -3,572 | 0.09% | 803,521 |
| 2011-05-12 | 2011-05-09 | 8.735 | 92,157 | +16,074 | 0.09% | 804,962 |
| 2011-05-11 | 2011-05-06 | 8.567 | 76,083 | -11,907 | 0.07% | 651,780 |
| 2011-05-03 | 2011-04-28 | 8.735 | 87,990 | +1,786 | 0.08% | 768,564 |
| 2011-04-29 | 2011-04-27 | 8.735 | 86,204 | -833 | 0.08% | 752,964 |
| 2011-04-28 | 2011-04-26 | 8.735 | 87,037 | +2,024 | 0.08% | 760,240 |
| 2011-04-27 | 2011-04-21 | 8.735 | 85,013 | -1,667 | 0.08% | 742,561 |
| 2011-04-20 | 2011-04-18 | 8.903 | 86,680 | +22,623 | 0.08% | 771,682 |
| 2011-04-19 | 2011-04-15 | 9.071 | 64,057 | +10,716 | 0.06% | 581,037 |
| 2011-04-18 | 2011-04-14 | 9.071 | 53,341 | +16,312 | 0.05% | 483,836 |
| 2011-04-15 | 2011-04-13 | 9.071 | 37,029 | -11,312 | 0.04% | 335,876 |
| 2011-04-14 | 2011-04-12 | 9.071 | 48,341 | -19,645 | 0.05% | 438,483 |
| 2011-04-13 | 2011-04-11 | 8.567 | 67,986 | -17,860 | 0.07% | 582,416 |
| 2011-04-12 | 2011-04-08 | 8.399 | 85,846 | +5,358 | 0.08% | 720,997 |
| 2011-04-07 | 2011-04-04 | 8.315 | 80,488 | +20,479 | 0.08% | 669,237 |
| 2011-04-04 | 2011-03-31 | 8.315 | 60,009 | +35,958 | 0.06% | 498,959 |
| 2011-04-01 | 2011-03-30 | 8.315 | 24,051 | +5,953 | 0.02% | 199,978 |
| 2011-03-30 | 2011-03-28 | 8.399 | 18,098 | +17,026 | 0.02% | 152,000 |
| 2011-01-26 | 2011-01-24 | 7.475 | 1,072 | +596 | 0.00% | 8,013 |
| 2011-01-25 | 2011-01-21 | 7.559 | 476 | +476 | 0.00% | 3,598 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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