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 | 0.280 | 104,557 | +0 | 0.03% | 29,276 |
| 2025-10-13 | 2025-10-09 | 0.285 | 104,557 | +0 | 0.03% | 29,799 |
| 2025-10-10 | 2025-10-08 | 0.300 | 104,557 | +0 | 0.03% | 31,367 |
| 2025-10-09 | 2025-10-06 | 0.300 | 104,557 | +0 | 0.03% | 31,367 |
| 2025-10-08 | 2025-10-03 | 0.300 | 104,557 | +0 | 0.03% | 31,367 |
| 2025-10-06 | 2025-10-02 | 0.315 | 104,557 | +0 | 0.03% | 32,935 |
| 2025-10-03 | 2025-09-30 | 0.305 | 104,557 | +0 | 0.03% | 31,890 |
| 2025-10-02 | 2025-09-29 | 0.290 | 104,557 | +0 | 0.03% | 30,322 |
| 2025-09-30 | 2025-09-26 | 0.295 | 104,557 | +0 | 0.03% | 30,844 |
| 2025-09-29 | 2025-09-25 | 0.310 | 104,557 | +0 | 0.03% | 32,413 |
| 2025-09-26 | 2025-09-24 | 0.290 | 104,557 | +0 | 0.03% | 30,322 |
| 2025-09-25 | 2025-09-23 | 0.295 | 104,557 | +0 | 0.03% | 30,844 |
| 2025-09-24 | 2025-09-22 | 0.280 | 104,557 | +0 | 0.03% | 29,276 |
| 2025-09-23 | 2025-09-19 | 0.300 | 104,557 | +0 | 0.03% | 31,367 |
| 2025-09-22 | 2025-09-18 | 0.285 | 104,557 | +0 | 0.03% | 29,799 |
| 2025-09-19 | 2025-09-17 | 0.285 | 104,557 | +0 | 0.03% | 29,799 |
| 2025-09-18 | 2025-09-16 | 0.275 | 104,557 | +0 | 0.03% | 28,753 |
| 2025-09-17 | 2025-09-15 | 0.300 | 104,557 | +0 | 0.03% | 31,367 |
| 2025-09-16 | 2025-09-12 | 0.285 | 104,557 | +0 | 0.03% | 29,799 |
| 2025-09-15 | 2025-09-11 | 0.290 | 104,557 | -18,000 | 0.03% | 30,322 |
| 2025-09-12 | 2025-09-10 | 0.305 | 122,557 | +18,000 | 0.04% | 37,380 |
| 2025-07-22 | 2025-07-18 | 0.400 | 104,557 | -32,000 | 0.03% | 41,823 |
| 2025-07-21 | 2025-07-17 | 0.405 | 136,557 | +28,000 | 0.05% | 55,306 |
| 2024-06-04 | 2024-05-31 | 0.330 | 108,557 | -2,000 | 0.04% | 35,824 |
| 2024-05-07 | 2024-05-03 | 0.152 | 110,557 | +2,000 | 0.04% | 16,805 |
| 2021-01-22 | 2021-01-20 | 0.330 | 108,557 | -14,000 | 0.04% | 35,824 |
| 2021-01-21 | 2021-01-19 | 0.300 | 122,557 | +14,000 | 0.04% | 36,767 |
| 2020-12-14 | 2020-12-10 | 0.242 | 108,557 | -320,000 | 0.04% | 26,271 |
| 2018-11-09 | 2018-11-07 | 0.600 | 428,557 | -1 | 0.14% | 257,134 |
| 2018-11-08 | 2018-11-06 | 0.600 | 428,558 | -2,000 | 0.14% | 257,135 |
| 2018-10-15 | 2018-10-11 | 0.600 | 430,558 | +2,000 | 0.14% | 258,335 |
| 2018-10-12 | 2018-10-10 | 0.700 | 428,558 | -2,000 | 0.14% | 299,991 |
| 2018-10-11 | 2018-10-09 | 0.900 | 430,558 | -102,000 | 0.14% | 387,502 |
| 2018-04-16 | 2018-04-12 | 2.200 | 532,558 | -10,000 | 0.18% | 1,171,628 |
| 2018-04-13 | 2018-04-11 | 2.400 | 542,558 | +10,000 | 0.18% | 1,302,139 |
| 2018-03-21 | 2018-03-19 | 2.250 | 532,558 | -12,000 | 0.18% | 1,198,256 |
| 2018-03-08 | 2018-03-06 | 2.250 | 544,558 | -21,000 | 0.18% | 1,225,256 |
| 2018-03-07 | 2018-03-05 | 2.300 | 565,558 | +21,000 | 0.19% | 1,300,783 |
| 2018-02-28 | 2018-02-26 | 2.200 | 544,558 | -1,000 | 0.18% | 1,198,028 |
| 2018-02-13 | 2018-02-09 | 2.050 | 545,558 | -40,000 | 0.18% | 1,118,394 |
| 2018-01-22 | 2018-01-18 | 2.400 | 585,558 | -3,000 | 0.19% | 1,405,339 |
| 2018-01-08 | 2018-01-04 | 2.400 | 588,558 | -16,000 | 0.20% | 1,412,539 |
| 2018-01-05 | 2018-01-03 | 2.450 | 604,558 | +16,000 | 0.20% | 1,481,167 |
| 2017-12-15 | 2017-12-13 | 2.150 | 588,558 | +20,000 | 0.20% | 1,265,400 |
| 2017-12-14 | 2017-12-12 | 2.200 | 568,558 | +40,000 | 0.19% | 1,250,828 |
| 2017-12-13 | 2017-12-11 | 2.200 | 528,558 | +60,000 | 0.18% | 1,162,828 |
| 2017-12-12 | 2017-12-08 | 2.150 | 468,558 | +20,000 | 0.16% | 1,007,400 |
| 2017-12-11 | 2017-12-07 | 2.200 | 448,558 | +15,000 | 0.15% | 986,828 |
| 2017-12-07 | 2017-12-05 | 2.200 | 433,558 | +71,000 | 0.14% | 953,828 |
| 2017-12-06 | 2017-12-04 | 2.150 | 362,558 | +18,000 | 0.12% | 779,500 |
| 2017-10-30 | 2017-10-26 | 2.450 | 344,558 | +12,000 | 0.11% | 844,167 |
| 2017-10-11 | 2017-10-09 | 2.650 | 332,558 | -10,000 | 0.11% | 881,279 |
| 2017-10-06 | 2017-10-03 | 2.600 | 342,558 | -10,000 | 0.11% | 890,651 |
| 2017-08-24 | 2017-08-21 | 2.950 | 352,558 | +76,000 | 0.12% | 1,040,046 |
| 2017-06-29 | 2017-06-27 | 2.850 | 276,558 | -1,000 | 0.09% | 788,190 |
| 2017-06-09 | 2017-06-07 | 2.900 | 277,558 | +1,000 | 0.09% | 804,918 |
| 2017-05-23 | 2017-05-19 | 3.000 | 276,558 | +40,000 | 0.09% | 829,674 |
| 2017-05-16 | 2017-05-12 | 3.350 | 236,558 | +20,000 | 0.08% | 792,469 |
| 2017-05-15 | 2017-05-11 | 3.350 | 216,558 | +15,000 | 0.07% | 725,469 |
| 2017-03-15 | 2017-03-13 | 3.450 | 201,558 | -28,000 | 0.07% | 695,375 |
| 2017-03-08 | 2017-03-06 | 3.500 | 229,558 | -52,000 | 0.08% | 803,453 |
| 2017-03-01 | 2017-02-27 | 3.500 | 281,558 | +12,000 | 0.09% | 985,453 |
| 2017-02-28 | 2017-02-24 | 3.550 | 269,558 | +22,000 | 0.09% | 956,931 |
| 2017-02-24 | 2017-02-22 | 3.550 | 247,558 | -42,000 | 0.08% | 878,831 |
| 2017-02-23 | 2017-02-21 | 3.500 | 289,558 | -4,000 | 0.10% | 1,013,453 |
| 2017-02-22 | 2017-02-20 | 3.700 | 293,558 | -8,000 | 0.10% | 1,086,165 |
| 2017-02-21 | 2017-02-17 | 3.700 | 301,558 | +11,000 | 0.10% | 1,115,765 |
| 2017-02-20 | 2017-02-16 | 3.750 | 290,558 | -29,000 | 0.10% | 1,089,592 |
| 2017-02-17 | 2017-02-15 | 3.850 | 319,558 | +2,000 | 0.11% | 1,230,298 |
| 2017-02-15 | 2017-02-13 | 3.850 | 317,558 | +2,000 | 0.11% | 1,222,598 |
| 2017-02-07 | 2017-02-03 | 3.600 | 315,558 | +22,000 | 0.10% | 1,136,009 |
| 2017-02-06 | 2017-02-02 | 3.600 | 293,558 | +24,000 | 0.10% | 1,056,809 |
| 2017-02-02 | 2017-01-27 | 3.750 | 269,558 | -1,000 | 0.09% | 1,010,842 |
| 2017-01-12 | 2017-01-10 | 3.500 | 270,558 | -2,000 | 0.09% | 946,953 |
| 2017-01-11 | 2017-01-09 | 3.500 | 272,558 | +6,000 | 0.09% | 953,953 |
| 2017-01-03 | 2016-12-29 | 3.550 | 266,558 | +9,000 | 0.09% | 946,281 |
| 2016-12-28 | 2016-12-22 | 3.550 | 257,558 | +6,000 | 0.09% | 914,331 |
| 2016-12-22 | 2016-12-20 | 3.600 | 251,558 | -40,000 | 0.08% | 905,609 |
| 2016-12-16 | 2016-12-14 | 3.550 | 291,558 | +12,000 | 0.10% | 1,035,031 |
| 2016-12-14 | 2016-12-12 | 3.500 | 279,558 | -23,000 | 0.09% | 978,453 |
| 2016-12-13 | 2016-12-09 | 3.600 | 302,558 | +7,000 | 0.10% | 1,089,209 |
| 2016-12-09 | 2016-12-07 | 3.800 | 295,558 | +90,000 | 0.10% | 1,123,120 |
| 2016-12-02 | 2016-11-30 | 3.950 | 205,558 | -2,000 | 0.07% | 811,954 |
| 2016-11-22 | 2016-11-18 | 4.650 | 207,558 | -10,000 | 0.07% | 965,145 |
| 2016-11-18 | 2016-11-16 | 4.650 | 217,558 | +8,000 | 0.07% | 1,011,645 |
| 2016-11-16 | 2016-11-14 | 4.700 | 209,558 | -13,000 | 0.07% | 984,923 |
| 2016-11-15 | 2016-11-11 | 4.450 | 222,558 | +13,000 | 0.07% | 990,383 |
| 2016-11-14 | 2016-11-10 | 4.300 | 209,558 | +20,000 | 0.07% | 901,099 |
| 2016-11-10 | 2016-11-08 | 4.300 | 189,558 | +3,000 | 0.06% | 815,099 |
| 2016-11-09 | 2016-11-07 | 4.150 | 186,558 | -5,000 | 0.06% | 774,216 |
| 2016-11-08 | 2016-11-04 | 4.300 | 191,558 | -14,000 | 0.06% | 823,699 |
| 2016-11-07 | 2016-11-03 | 4.450 | 205,558 | +1,000 | 0.07% | 914,733 |
| 2016-11-01 | 2016-10-28 | 3.950 | 204,558 | -16,000 | 0.07% | 808,004 |
| 2016-10-31 | 2016-10-27 | 4.000 | 220,558 | +14,000 | 0.07% | 882,232 |
| 2016-10-28 | 2016-10-26 | 3.850 | 206,558 | -32,000 | 0.07% | 795,248 |
| 2016-10-27 | 2016-10-25 | 3.900 | 238,558 | +32,000 | 0.08% | 930,376 |
| 2016-10-19 | 2016-10-17 | 3.650 | 206,558 | -9,000 | 0.07% | 753,937 |
| 2016-10-18 | 2016-10-14 | 3.650 | 215,558 | +29,000 | 0.07% | 786,787 |
| 2016-10-14 | 2016-10-12 | 3.600 | 186,558 | -17,000 | 0.06% | 671,609 |
| 2016-10-12 | 2016-10-07 | 3.850 | 203,558 | +12,000 | 0.07% | 783,698 |
| 2016-10-11 | 2016-10-06 | 3.900 | 191,558 | +4,000 | 0.06% | 747,076 |
| 2016-10-05 | 2016-10-03 | 3.500 | 187,558 | +10,000 | 0.06% | 656,453 |
| 2016-10-04 | 2016-09-30 | 3.500 | 177,558 | -6,000 | 0.06% | 621,453 |
| 2016-10-03 | 2016-09-29 | 3.600 | 183,558 | +17,000 | 0.06% | 660,809 |
| 2016-09-15 | 2016-09-13 | 3.750 | 166,558 | -41,000 | 0.06% | 624,592 |
| 2016-09-13 | 2016-09-09 | 3.800 | 207,558 | +2,000 | 0.07% | 788,720 |
| 2016-09-09 | 2016-09-07 | 3.650 | 205,558 | +38,000 | 0.07% | 750,287 |
| 2016-09-08 | 2016-09-06 | 3.550 | 167,558 | +12,000 | 0.06% | 594,831 |
| 2016-09-05 | 2016-09-01 | 3.550 | 155,558 | +70,000 | 0.05% | 552,231 |
| 2016-09-02 | 2016-08-31 | 3.450 | 85,558 | +1,000 | 0.03% | 295,175 |
| 2016-08-24 | 2016-08-22 | 3.400 | 84,558 | +10,000 | 0.03% | 287,497 |
| 2016-08-19 | 2016-08-17 | 3.500 | 74,558 | -6,000 | 0.02% | 260,953 |
| 2016-08-16 | 2016-08-12 | 3.450 | 80,558 | +6,000 | 0.03% | 277,925 |
| 2016-08-11 | 2016-08-09 | 3.550 | 74,558 | +5,028 | 0.02% | 264,681 |
| 2016-08-09 | 2016-08-05 | 3.500 | 69,530 | -2,000 | 0.05% | 243,355 |
| 2016-08-05 | 2016-08-03 | 3.700 | 71,530 | +2,000 | 0.05% | 264,661 |
| 2016-08-01 | 2016-07-28 | 3.400 | 69,530 | -4,000 | 0.05% | 236,402 |
| 2016-07-28 | 2016-07-26 | 3.450 | 73,530 | +43,000 | 0.05% | 253,678 |
| 2016-07-25 | 2016-07-21 | 3.900 | 30,530 | +2,000 | 0.02% | 119,067 |
| 2016-07-15 | 2016-07-13 | 4.000 | 28,530 | +12,000 | 0.02% | 114,120 |
| 2016-07-11 | 2016-07-07 | 3.503 | 16,530 | -1,164 | 0.01% | 57,909 |
| 2016-07-06 | 2016-07-04 | 3.643 | 17,694 | +4,282 | 0.01% | 64,467 |
| 2016-07-04 | 2016-06-29 | 3.690 | 13,412 | +2,141 | 0.01% | 49,492 |
| 2016-06-20 | 2016-06-16 | 5.045 | 11,271 | +1,070 | 0.01% | 56,859 |
| 2016-05-18 | 2016-05-16 | 6.166 | 10,201 | -4,281 | 0.01% | 62,897 |
| 2016-05-17 | 2016-05-13 | 6.586 | 14,482 | -271,888 | 0.01% | 95,381 |
| 2016-05-10 | 2016-05-06 | 7.754 | 286,370 | -3,211 | 0.18% | 2,220,498 |
| 2016-05-09 | 2016-05-05 | 8.688 | 289,581 | +7,493 | 0.18% | 2,515,925 |
| 2016-05-06 | 2016-05-04 | 10.183 | 282,088 | -12,845 | 0.17% | 2,872,472 |
| 2016-05-05 | 2016-05-03 | 9.436 | 294,933 | -34,254 | 0.18% | 2,782,848 |
| 2016-05-04 | 2016-04-29 | 8.501 | 329,187 | -2,141 | 0.20% | 2,798,523 |
| 2016-05-03 | 2016-04-28 | 7.614 | 331,328 | -8,563 | 0.21% | 2,522,670 |
| 2016-04-27 | 2016-04-25 | 6.212 | 339,891 | -2,141 | 0.21% | 2,111,573 |
| 2016-04-25 | 2016-04-21 | 5.932 | 342,032 | +2,141 | 0.21% | 2,029,015 |
| 2016-04-22 | 2016-04-20 | 7.614 | 339,891 | -16,056 | 0.21% | 2,587,867 |
| 2016-04-21 | 2016-04-19 | 7.380 | 355,947 | -27,831 | 0.22% | 2,626,983 |
| 2016-04-20 | 2016-04-18 | 7.053 | 383,778 | -181,972 | 0.24% | 2,706,897 |
| 2016-04-15 | 2016-04-13 | 5.792 | 565,750 | +16,056 | 0.35% | 3,276,884 |
| 2016-04-07 | 2016-04-05 | 4.764 | 549,694 | -64,225 | 0.34% | 2,619,003 |
| 2016-04-05 | 2016-03-31 | 4.951 | 613,919 | -32,113 | 0.38% | 3,039,707 |
| 2016-04-01 | 2016-03-30 | 4.764 | 646,032 | -32,112 | 0.40% | 3,078,002 |
| 2016-03-29 | 2016-03-23 | 4.671 | 678,144 | -2,141 | 0.42% | 3,167,646 |
| 2016-03-16 | 2016-03-14 | 4.578 | 680,285 | -8,564 | 0.42% | 3,114,094 |
| 2016-03-07 | 2016-03-03 | 4.718 | 688,849 | +41,747 | 0.43% | 3,249,826 |
| 2016-03-04 | 2016-03-02 | 4.391 | 647,102 | +7,493 | 0.40% | 2,841,289 |
| 2016-03-03 | 2016-03-01 | 4.111 | 639,609 | +1,070 | 0.40% | 2,629,130 |
| 2016-02-29 | 2016-02-25 | 3.924 | 638,539 | -6,422 | 0.40% | 2,505,425 |
| 2016-01-29 | 2016-01-27 | 2.803 | 644,961 | -21,409 | 0.40% | 1,807,588 |
| 2016-01-28 | 2016-01-26 | 2.709 | 666,370 | -6,422 | 0.41% | 1,805,337 |
| 2016-01-26 | 2016-01-22 | 2.709 | 672,792 | -10,705 | 0.42% | 1,822,735 |
| 2016-01-22 | 2016-01-20 | 2.943 | 683,497 | -8,563 | 0.42% | 2,011,370 |
| 2016-01-18 | 2016-01-14 | 3.176 | 692,060 | +10,704 | 0.43% | 2,198,201 |
| 2016-01-11 | 2016-01-07 | 3.176 | 681,356 | -4,281 | 0.42% | 2,164,202 |
| 2015-12-18 | 2015-12-16 | 3.503 | 685,637 | +3,211 | 0.42% | 2,401,985 |
| 2015-12-16 | 2015-12-14 | 3.410 | 682,426 | -6,423 | 0.42% | 2,326,983 |
| 2015-12-14 | 2015-12-10 | 3.550 | 688,849 | -12,845 | 0.43% | 2,445,414 |
| 2015-12-11 | 2015-12-09 | 3.690 | 701,694 | -4,281 | 0.43% | 2,589,343 |
| 2015-12-10 | 2015-12-08 | 3.737 | 705,975 | +1,070 | 0.44% | 2,638,117 |
| 2015-12-09 | 2015-12-07 | 3.830 | 704,905 | -7,493 | 0.44% | 2,699,972 |
| 2015-12-08 | 2015-12-04 | 3.877 | 712,398 | +3,211 | 0.44% | 2,761,948 |
| 2015-11-30 | 2015-11-26 | 3.970 | 709,187 | -1,070 | 0.44% | 2,815,752 |
| 2015-11-27 | 2015-11-25 | 3.924 | 710,257 | +3,211 | 0.44% | 2,786,824 |
| 2015-11-25 | 2015-11-23 | 4.064 | 707,046 | -4,282 | 0.44% | 2,873,305 |
| 2015-11-24 | 2015-11-20 | 4.157 | 711,328 | -1,070 | 0.44% | 2,957,159 |
| 2015-11-23 | 2015-11-19 | 4.204 | 712,398 | +2,141 | 0.44% | 2,994,884 |
| 2015-11-10 | 2015-11-06 | 4.531 | 710,257 | -2,141 | 0.44% | 3,218,118 |
| 2015-11-06 | 2015-11-04 | 4.391 | 712,398 | +8,563 | 0.44% | 3,127,990 |
| 2015-11-04 | 2015-11-02 | 4.157 | 703,835 | +3,212 | 0.44% | 2,926,009 |
| 2015-11-02 | 2015-10-29 | 4.204 | 700,623 | +25,690 | 0.43% | 2,945,382 |
| 2015-10-28 | 2015-10-26 | 4.437 | 674,933 | +8,563 | 0.42% | 2,995,015 |
| 2015-10-27 | 2015-10-23 | 4.484 | 666,370 | +2,141 | 0.41% | 2,988,143 |
| 2015-10-23 | 2015-10-20 | 4.578 | 664,229 | +10,704 | 0.41% | 3,040,596 |
| 2015-10-19 | 2015-10-15 | 4.905 | 653,525 | +6,423 | 0.40% | 3,205,282 |
| 2015-10-07 | 2015-10-05 | 4.531 | 647,102 | +2,141 | 0.40% | 2,931,968 |
| 2015-09-23 | 2015-09-21 | 4.718 | 644,961 | -10,705 | 0.40% | 3,042,773 |
| 2015-09-22 | 2015-09-18 | 4.811 | 655,666 | -13,915 | 0.41% | 3,154,530 |
| 2015-09-21 | 2015-09-17 | 4.764 | 669,581 | +24,620 | 0.41% | 3,190,201 |
| 2015-09-18 | 2015-09-16 | 4.671 | 644,961 | +11,774 | 0.40% | 3,012,647 |
| 2015-09-16 | 2015-09-14 | 4.718 | 633,187 | +10,705 | 0.39% | 2,987,226 |
| 2015-09-15 | 2015-09-11 | 4.811 | 622,482 | +34,253 | 0.39% | 2,994,876 |
| 2015-09-14 | 2015-09-10 | 4.251 | 588,229 | +6,423 | 0.36% | 2,500,360 |
| 2015-09-11 | 2015-09-09 | 4.437 | 581,806 | -9,634 | 0.36% | 2,581,764 |
| 2015-09-07 | 2015-09-02 | 4.344 | 591,440 | +20,338 | 0.37% | 2,569,262 |
| 2015-08-27 | 2015-08-25 | 4.064 | 571,102 | +2,141 | 0.35% | 2,320,853 |
| 2015-08-07 | 2015-08-05 | 5.559 | 568,961 | +10,704 | 0.35% | 3,162,600 |
| 2015-07-29 | 2015-07-27 | 5.512 | 558,257 | -44,958 | 0.35% | 3,077,024 |
| 2015-07-28 | 2015-07-24 | 6.212 | 603,215 | -3,211 | 0.37% | 3,747,473 |
| 2015-07-23 | 2015-07-21 | 6.680 | 606,426 | +6,422 | 0.38% | 4,050,686 |
| 2015-07-21 | 2015-07-17 | 6.726 | 600,004 | +4,282 | 0.37% | 4,035,816 |
| 2015-07-17 | 2015-07-15 | 6.539 | 595,722 | +16,056 | 0.37% | 3,895,708 |
| 2015-07-16 | 2015-07-14 | 6.680 | 579,666 | +16,057 | 0.36% | 3,871,940 |
| 2015-07-15 | 2015-07-13 | 7.053 | 563,609 | +4,281 | 0.35% | 3,975,297 |
| 2015-07-14 | 2015-07-10 | 5.839 | 559,328 | -105,971 | 0.35% | 3,265,813 |
| 2015-07-13 | 2015-07-09 | 5.138 | 665,299 | +125,239 | 0.41% | 3,418,411 |
| 2015-07-10 | 2015-07-08 | 3.784 | 540,060 | -4,282 | 0.33% | 2,043,345 |
| 2015-07-08 | 2015-07-06 | 6.306 | 544,342 | -4,281 | 0.34% | 3,432,578 |
| 2015-07-07 | 2015-07-03 | 7.147 | 548,623 | +1,070 | 0.34% | 3,920,850 |
| 2015-07-03 | 2015-06-30 | 8.828 | 547,553 | -2,141 | 0.34% | 4,833,956 |
| 2015-06-30 | 2015-06-26 | 8.875 | 549,694 | -1,070 | 0.34% | 4,878,534 |
| 2015-06-29 | 2015-06-25 | 8.968 | 550,764 | -2,141 | 0.34% | 4,939,483 |
| 2015-06-25 | 2015-06-23 | 9.436 | 552,905 | -2,141 | 0.34% | 5,216,950 |
| 2015-06-24 | 2015-06-22 | 8.922 | 555,046 | -111,324 | 0.34% | 4,951,960 |
| 2015-06-23 | 2015-06-19 | 9.436 | 666,370 | -4,281 | 0.41% | 6,287,552 |
| 2015-06-22 | 2015-06-18 | 9.669 | 670,651 | +145,074 | 0.42% | 6,484,577 |
| 2015-06-19 | 2015-06-17 | 9.903 | 525,577 | -4,282 | 0.49% | 5,204,595 |
| 2015-06-18 | 2015-06-16 | 10.089 | 529,859 | +23,549 | 0.49% | 5,345,998 |
| 2015-06-17 | 2015-06-15 | 10.557 | 506,310 | +99,549 | 0.47% | 5,344,901 |
| 2015-06-16 | 2015-06-12 | 9.202 | 406,761 | +4,282 | 0.38% | 3,743,004 |
| 2015-06-11 | 2015-06-09 | 9.062 | 402,479 | -1,070 | 0.37% | 3,647,201 |
| 2015-06-08 | 2015-06-04 | 9.529 | 403,549 | +2,141 | 0.37% | 3,845,397 |
| 2015-06-05 | 2015-06-03 | 9.669 | 401,408 | -1,071 | 0.37% | 3,881,246 |
| 2015-06-04 | 2015-06-02 | 9.716 | 402,479 | +21,409 | 0.37% | 3,910,401 |
| 2015-06-03 | 2015-06-01 | 9.996 | 381,070 | +2,140 | 0.35% | 3,809,196 |
| 2015-06-01 | 2015-05-28 | 9.529 | 378,930 | -4,281 | 0.35% | 3,610,804 |
| 2015-05-29 | 2015-05-27 | 9.903 | 383,211 | -95,268 | 0.36% | 3,794,797 |
| 2015-05-28 | 2015-05-26 | 10.510 | 478,479 | +5,352 | 0.44% | 5,028,751 |
| 2015-05-27 | 2015-05-22 | 10.510 | 473,127 | +4,282 | 0.44% | 4,972,503 |
| 2015-05-26 | 2015-05-21 | 10.370 | 468,845 | +2,141 | 0.44% | 4,861,799 |
| 2015-05-22 | 2015-05-20 | 10.557 | 466,704 | -23,550 | 0.43% | 4,926,798 |
| 2015-05-21 | 2015-05-19 | 10.463 | 490,254 | +7,493 | 0.46% | 5,129,605 |
| 2015-05-20 | 2015-05-18 | 11.491 | 482,761 | +93,127 | 0.45% | 5,547,305 |
| 2015-05-19 | 2015-05-15 | 9.109 | 389,634 | -104,901 | 0.36% | 3,549,002 |
| 2015-05-18 | 2015-05-14 | 8.081 | 494,535 | +2,141 | 0.46% | 3,996,298 |
| 2015-05-15 | 2015-05-13 | 8.595 | 492,394 | -21,409 | 0.46% | 4,231,997 |
| 2015-05-14 | 2015-05-12 | 9.062 | 513,803 | -4,282 | 0.48% | 4,656,002 |
| 2015-05-13 | 2015-05-11 | 8.875 | 518,085 | -24,619 | 0.48% | 4,598,004 |
| 2015-05-12 | 2015-05-08 | 8.951 | 542,704 | -46,451 | 0.50% | 4,857,489 |
| 2015-05-11 | 2015-05-07 | 8.195 | 589,155 | +1,324 | 0.44% | 4,828,251 |
| 2015-05-08 | 2015-05-06 | 8.044 | 587,831 | +11,916 | 0.44% | 4,728,600 |
| 2015-05-07 | 2015-05-05 | 8.497 | 575,915 | +52,957 | 0.43% | 4,893,746 |
| 2015-05-06 | 2015-05-04 | 9.630 | 522,958 | +51,634 | 0.39% | 5,036,252 |
| 2015-04-27 | 2015-04-23 | 6.231 | 471,324 | +1,324 | 0.35% | 2,937,000 |
| 2015-04-23 | 2015-04-21 | 6.420 | 470,000 | +1,324 | 0.35% | 3,017,500 |
| 2015-04-21 | 2015-04-17 | 6.231 | 468,676 | -9,268 | 0.35% | 2,920,500 |
| 2015-04-17 | 2015-04-15 | 6.382 | 477,944 | +6,620 | 0.36% | 3,050,452 |
| 2015-04-16 | 2015-04-14 | 6.571 | 471,324 | -18,535 | 0.35% | 3,097,200 |
| 2015-04-15 | 2015-04-13 | 6.873 | 489,859 | -1,324 | 0.37% | 3,366,999 |
| 2015-04-14 | 2015-04-10 | 5.627 | 491,183 | +52,958 | 0.37% | 2,763,949 |
| 2015-04-13 | 2015-04-09 | 4.910 | 438,225 | +21,183 | 0.33% | 2,151,498 |
| 2015-04-10 | 2015-04-08 | 4.834 | 417,042 | +9,267 | 0.31% | 2,015,999 |
| 2015-04-02 | 2015-03-31 | 4.192 | 407,775 | +2,648 | 0.31% | 1,709,401 |
| 2015-04-01 | 2015-03-30 | 4.230 | 405,127 | +42,366 | 0.30% | 1,713,601 |
| 2015-03-30 | 2015-03-26 | 4.230 | 362,761 | +33,099 | 0.27% | 1,534,402 |
| 2015-03-27 | 2015-03-25 | 4.268 | 329,662 | -26,479 | 0.25% | 1,406,850 |
| 2015-03-26 | 2015-03-24 | 4.456 | 356,141 | -5,296 | 0.27% | 1,587,101 |
| 2015-03-25 | 2015-03-23 | 4.419 | 361,437 | -3,971 | 0.27% | 1,597,052 |
| 2015-03-23 | 2015-03-19 | 4.192 | 365,408 | +2,647 | 0.27% | 1,531,798 |
| 2015-03-20 | 2015-03-18 | 4.268 | 362,761 | -5,295 | 0.27% | 1,548,102 |
| 2015-03-19 | 2015-03-17 | 4.079 | 368,056 | +156,225 | 0.28% | 1,501,199 |
| 2015-03-17 | 2015-03-13 | 3.701 | 211,831 | +26,479 | 0.16% | 784,000 |
| 2015-03-12 | 2015-03-10 | 3.701 | 185,352 | +17,211 | 0.14% | 686,000 |
| 2015-03-04 | 2015-03-02 | 3.588 | 168,141 | +2,648 | 0.13% | 603,251 |
| 2015-03-03 | 2015-02-27 | 3.588 | 165,493 | -1,324 | 0.12% | 593,750 |
| 2015-02-26 | 2015-02-24 | 3.777 | 166,817 | -54,282 | 0.13% | 630,000 |
| 2015-02-25 | 2015-02-23 | 3.663 | 221,099 | +82,085 | 0.17% | 809,951 |
| 2015-02-03 | 2015-01-30 | 3.437 | 139,014 | +3,972 | 0.10% | 477,750 |
| 2015-01-19 | 2015-01-15 | 3.626 | 135,042 | -13,240 | 0.10% | 489,599 |
| 2015-01-14 | 2015-01-12 | 3.928 | 148,282 | +5,296 | 0.11% | 582,401 |
| 2015-01-02 | 2014-12-29 | 4.381 | 142,986 | +13,240 | 0.11% | 626,400 |
| 2014-12-30 | 2014-12-24 | 4.116 | 129,746 | -5,296 | 0.10% | 534,098 |
| 2014-12-29 | 2014-12-22 | 4.268 | 135,042 | +5,296 | 0.10% | 576,299 |
| 2014-12-22 | 2014-12-18 | 4.192 | 129,746 | +5,295 | 0.10% | 543,898 |
| 2014-12-12 | 2014-12-10 | 4.759 | 124,451 | -13,239 | 0.09% | 592,201 |
| 2014-12-10 | 2014-12-08 | 5.061 | 137,690 | -13,240 | 0.10% | 696,799 |
| 2014-12-09 | 2014-12-05 | 4.834 | 150,930 | +22,507 | 0.11% | 729,602 |
| 2014-12-08 | 2014-12-04 | 4.570 | 128,423 | -14,563 | 0.10% | 586,852 |
| 2014-11-26 | 2014-11-24 | 4.079 | 142,986 | +1,324 | 0.11% | 583,200 |
| 2014-11-14 | 2014-11-12 | 4.381 | 141,662 | +9,268 | 0.11% | 620,600 |
| 2014-11-10 | 2014-11-06 | 4.230 | 132,394 | +2,648 | 0.10% | 559,998 |
| 2014-11-07 | 2014-11-05 | 4.268 | 129,746 | +10,591 | 0.10% | 553,698 |
| 2014-11-05 | 2014-11-03 | 4.003 | 119,155 | +79,437 | 0.09% | 477,000 |
| 2014-10-31 | 2014-10-29 | 3.852 | 39,718 | +5,295 | 0.03% | 152,999 |
| 2014-10-28 | 2014-10-24 | 4.230 | 34,423 | -91,352 | 0.03% | 145,602 |
| 2014-10-22 | 2014-10-20 | 4.381 | 125,775 | +2,648 | 0.09% | 551,002 |
| 2014-10-20 | 2014-10-16 | 4.607 | 123,127 | +2,648 | 0.09% | 567,301 |
| 2014-10-16 | 2014-10-14 | 4.570 | 120,479 | -7,944 | 0.09% | 550,551 |
| 2014-10-15 | 2014-10-13 | 4.645 | 128,423 | +1,324 | 0.10% | 596,552 |
| 2014-10-03 | 2014-09-29 | 5.249 | 127,099 | -18,535 | 0.10% | 667,202 |
| 2014-09-30 | 2014-09-26 | 5.929 | 145,634 | +2,648 | 0.11% | 863,501 |
| 2014-09-24 | 2014-09-22 | 6.156 | 142,986 | -3,972 | 0.11% | 880,201 |
| 2014-09-17 | 2014-09-15 | 6.382 | 146,958 | +7,944 | 0.11% | 937,952 |
| 2014-09-15 | 2014-09-11 | 6.534 | 139,014 | -7,944 | 0.10% | 908,249 |
| 2014-09-12 | 2014-09-10 | 6.571 | 146,958 | -51,634 | 0.11% | 965,702 |
| 2014-09-11 | 2014-09-08 | 6.571 | 198,592 | -14,563 | 0.15% | 1,305,003 |
| 2014-09-10 | 2014-09-05 | 6.534 | 213,155 | -1,324 | 0.16% | 1,392,650 |
| 2014-09-05 | 2014-09-03 | 6.571 | 214,479 | +2,648 | 0.16% | 1,409,401 |
| 2014-09-04 | 2014-09-02 | 6.760 | 211,831 | +54,282 | 0.16% | 1,432,000 |
| 2014-09-02 | 2014-08-29 | 6.269 | 157,549 | +5,295 | 0.12% | 987,698 |
| 2014-09-01 | 2014-08-28 | 6.194 | 152,254 | -21,183 | 0.11% | 943,003 |
| 2014-08-29 | 2014-08-27 | 6.458 | 173,437 | +25,155 | 0.13% | 1,120,052 |
| 2014-08-28 | 2014-08-26 | 6.722 | 148,282 | -79,436 | 0.11% | 996,802 |
| 2014-08-27 | 2014-08-25 | 6.911 | 227,718 | -22,507 | 0.17% | 1,573,798 |
| 2014-08-26 | 2014-08-22 | 7.024 | 250,225 | -43,690 | 0.19% | 1,757,698 |
| 2014-08-25 | 2014-08-21 | 7.327 | 293,915 | +91,352 | 0.22% | 2,153,396 |
| 2014-08-22 | 2014-08-20 | 7.251 | 202,563 | -34,423 | 0.15% | 1,468,797 |
| 2014-08-21 | 2014-08-19 | 6.798 | 236,986 | +78,113 | 0.18% | 1,611,001 |
| 2014-08-20 | 2014-08-18 | 6.534 | 158,873 | +13,239 | 0.12% | 1,037,998 |
| 2014-08-18 | 2014-08-14 | 6.647 | 145,634 | +6,620 | 0.11% | 968,001 |
| 2014-08-15 | 2014-08-13 | 7.062 | 139,014 | +37,070 | 0.10% | 981,749 |
| 2014-08-13 | 2014-08-11 | 6.080 | 101,944 | +3,972 | 0.08% | 619,852 |
| 2014-08-01 | 2014-07-30 | 6.836 | 97,972 | -1,324 | 0.07% | 669,701 |
| 2014-07-18 | 2014-07-16 | 6.609 | 99,296 | -1,324 | 0.07% | 656,251 |
| 2014-06-23 | 2014-06-19 | 6.609 | 100,620 | +5,296 | 0.08% | 665,002 |
| 2014-06-19 | 2014-06-17 | 7.100 | 95,324 | +1,324 | 0.07% | 676,800 |
| 2014-06-18 | 2014-06-16 | 7.289 | 94,000 | +2,648 | 0.07% | 685,150 |
| 2014-05-30 | 2014-05-28 | 4.230 | 91,352 | -14,563 | 0.07% | 386,400 |
| 2014-05-23 | 2014-05-21 | 4.192 | 105,915 | -13,240 | 0.08% | 443,998 |
| 2014-05-22 | 2014-05-20 | 4.494 | 119,155 | +13,240 | 0.09% | 535,500 |
| 2014-05-05 | 2014-04-30 | 5.136 | 105,915 | -1,324 | 0.08% | 543,997 |
| 2014-05-02 | 2014-04-29 | 5.287 | 107,239 | -1,324 | 0.08% | 566,998 |
| 2014-04-30 | 2014-04-28 | 5.703 | 108,563 | +17,211 | 0.08% | 619,098 |
| 2014-04-24 | 2014-04-22 | 6.609 | 91,352 | -10,592 | 0.07% | 603,749 |
| 2014-04-16 | 2014-04-14 | 6.194 | 101,944 | -2,648 | 0.08% | 631,402 |
| 2014-04-10 | 2014-04-08 | 7.327 | 104,592 | -13,239 | 0.08% | 766,303 |
| 2014-04-01 | 2014-03-28 | 8.875 | 117,831 | +13,239 | 0.09% | 1,045,750 |
| 2014-03-28 | 2014-03-26 | 9.253 | 104,592 | +2,648 | 0.08% | 967,754 |
| 2014-03-27 | 2014-03-25 | 9.441 | 101,944 | -17,211 | 0.08% | 962,503 |
| 2014-03-26 | 2014-03-24 | 9.253 | 119,155 | +68,845 | 0.09% | 1,102,501 |
| 2014-03-25 | 2014-03-21 | 8.044 | 50,310 | +48,986 | 0.04% | 404,701 |
| 2014-03-17 | 2014-03-13 | 7.251 | 1,324 | -1,324 | 0.00% | 9,600 |
| 2014-03-13 | 2014-03-11 | 7.402 | 2,648 | +2,648 | 0.00% | 19,601 |
| 2014-03-10 | 2014-03-06 | 7.138 | 0 | -2,648 | ||
| 2014-03-07 | 2014-03-05 | 7.364 | 2,648 | +2,648 | 0.00% | 19,501 |
| 2014-03-03 | 2014-02-27 | 7.327 | 0 | -5,296 | ||
| 2014-02-28 | 2014-02-26 | 7.478 | 5,296 | +3,972 | 0.00% | 39,602 |
| 2014-02-27 | 2014-02-25 | 6.382 | 1,324 | -33,099 | 0.00% | 8,450 |
| 2014-02-26 | 2014-02-24 | 6.798 | 34,423 | +15,888 | 0.03% | 234,003 |
| 2014-02-25 | 2014-02-21 | 7.213 | 18,535 | +5,296 | 0.01% | 133,698 |
| 2014-02-24 | 2014-02-20 | 7.666 | 13,239 | +13,239 | 0.01% | 101,497 |
| 2013-11-18 | 2013-11-14 | 4.721 | 0 | -5,296 | ||
| 2013-11-13 | 2013-11-11 | 5.023 | 5,296 | +5,296 | 0.00% | 26,601 |
| 2013-11-05 | 2013-11-01 | 4.419 | 0 | -14,563 | ||
| 2013-11-04 | 2013-10-31 | 4.494 | 14,563 | +14,563 | 0.01% | 65,448 |
| 2013-10-24 | 2013-10-22 | 4.041 | 0 | -9,268 | ||
| 2013-10-23 | 2013-10-21 | 4.192 | 9,268 | -2,647 | 0.01% | 38,852 |
| 2013-10-02 | 2013-09-27 | 4.683 | 11,915 | +11,915 | 0.01% | 55,798 |
| 2013-04-15 | 2013-04-11 | 2.908 | 0 | -63,549 | ||
| 2013-02-05 | 2013-02-01 | 3.852 | 63,549 | -17,212 | 0.05% | 244,799 |
| 2013-01-18 | 2013-01-16 | 3.097 | 80,761 | +54,282 | 0.06% | 250,101 |
| 2013-01-17 | 2013-01-15 | 3.323 | 26,479 | +26,479 | 0.02% | 88,000 |
| 2011-10-11 | 2011-10-07 | 2.228 | 0 | -1,324 | ||
| 2011-09-28 | 2011-09-26 | 2.002 | 1,324 | +1,324 | 0.00% | 2,650 |
| 2007-06-26 | 2007-06-22 | 5.510 | 0 |
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