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 | 0.202 | 152,000 | +0 | 0.01% | 30,704 |
| 2025-10-13 | 2025-10-09 | 0.205 | 152,000 | +0 | 0.01% | 31,160 |
| 2025-10-10 | 2025-10-08 | 0.205 | 152,000 | +0 | 0.01% | 31,160 |
| 2025-10-09 | 2025-10-06 | 0.206 | 152,000 | +0 | 0.01% | 31,312 |
| 2025-10-08 | 2025-10-03 | 0.207 | 152,000 | +0 | 0.01% | 31,464 |
| 2025-10-06 | 2025-10-02 | 0.207 | 152,000 | +0 | 0.01% | 31,464 |
| 2025-10-03 | 2025-09-30 | 0.207 | 152,000 | +0 | 0.01% | 31,464 |
| 2025-10-02 | 2025-09-29 | 0.212 | 152,000 | +0 | 0.01% | 32,224 |
| 2025-09-30 | 2025-09-26 | 0.198 | 152,000 | +0 | 0.01% | 30,096 |
| 2025-09-29 | 2025-09-25 | 0.198 | 152,000 | +0 | 0.01% | 30,096 |
| 2025-09-26 | 2025-09-24 | 0.208 | 152,000 | +0 | 0.01% | 31,616 |
| 2025-09-25 | 2025-09-23 | 0.201 | 152,000 | +0 | 0.01% | 30,552 |
| 2025-09-24 | 2025-09-22 | 0.224 | 152,000 | +0 | 0.01% | 34,048 |
| 2025-09-23 | 2025-09-19 | 0.224 | 152,000 | +0 | 0.01% | 34,048 |
| 2025-09-22 | 2025-09-18 | 0.208 | 152,000 | +0 | 0.01% | 31,616 |
| 2025-09-19 | 2025-09-17 | 0.212 | 152,000 | +0 | 0.01% | 32,224 |
| 2025-09-18 | 2025-09-16 | 0.202 | 152,000 | +0 | 0.01% | 30,704 |
| 2025-09-17 | 2025-09-15 | 0.202 | 152,000 | +0 | 0.01% | 30,704 |
| 2025-09-16 | 2025-09-12 | 0.200 | 152,000 | +0 | 0.01% | 30,400 |
| 2025-09-15 | 2025-09-11 | 0.207 | 152,000 | +0 | 0.01% | 31,464 |
| 2025-09-12 | 2025-09-10 | 0.228 | 152,000 | +0 | 0.01% | 34,656 |
| 2025-09-11 | 2025-09-09 | 0.210 | 152,000 | +0 | 0.01% | 31,920 |
| 2025-09-10 | 2025-09-08 | 0.202 | 152,000 | +0 | 0.01% | 30,704 |
| 2025-09-09 | 2025-09-05 | 0.202 | 152,000 | +0 | 0.01% | 30,704 |
| 2025-09-08 | 2025-09-04 | 0.213 | 152,000 | +0 | 0.01% | 32,376 |
| 2025-09-05 | 2025-09-03 | 0.229 | 152,000 | +0 | 0.01% | 34,808 |
| 2025-09-04 | 2025-09-02 | 0.223 | 152,000 | +0 | 0.01% | 33,896 |
| 2025-09-03 | 2025-09-01 | 0.235 | 152,000 | +0 | 0.01% | 35,720 |
| 2025-09-02 | 2025-08-29 | 0.247 | 152,000 | +0 | 0.01% | 37,544 |
| 2025-09-01 | 2025-08-28 | 0.255 | 152,000 | +0 | 0.01% | 38,760 |
| 2025-08-29 | 2025-08-27 | 0.240 | 152,000 | +0 | 0.01% | 36,480 |
| 2025-08-28 | 2025-08-26 | 0.270 | 152,000 | +0 | 0.01% | 41,040 |
| 2025-08-27 | 2025-08-25 | 0.270 | 152,000 | +0 | 0.01% | 41,040 |
| 2025-08-26 | 2025-08-22 | 0.280 | 152,000 | +0 | 0.01% | 42,560 |
| 2025-08-25 | 2025-08-21 | 0.255 | 152,000 | +0 | 0.01% | 38,760 |
| 2025-08-22 | 2025-08-20 | 0.270 | 152,000 | +0 | 0.01% | 41,040 |
| 2025-08-21 | 2025-08-19 | 0.270 | 152,000 | +0 | 0.01% | 41,040 |
| 2025-08-20 | 2025-08-18 | 0.265 | 152,000 | +0 | 0.01% | 40,280 |
| 2025-08-19 | 2025-08-15 | 0.270 | 152,000 | +0 | 0.01% | 41,040 |
| 2025-08-18 | 2025-08-14 | 0.285 | 152,000 | +0 | 0.01% | 43,320 |
| 2025-08-15 | 2025-08-13 | 0.285 | 152,000 | +0 | 0.01% | 43,320 |
| 2025-08-14 | 2025-08-12 | 0.196 | 152,000 | +0 | 0.01% | 29,792 |
| 2025-08-13 | 2025-08-11 | 0.188 | 152,000 | +0 | 0.01% | 28,576 |
| 2025-08-12 | 2025-08-08 | 0.207 | 152,000 | +0 | 0.01% | 31,464 |
| 2025-08-11 | 2025-08-07 | 0.216 | 152,000 | +0 | 0.01% | 32,832 |
| 2025-08-08 | 2025-08-06 | 0.154 | 152,000 | +0 | 0.01% | 23,408 |
| 2025-08-07 | 2025-08-05 | 0.155 | 152,000 | +0 | 0.01% | 23,560 |
| 2025-08-06 | 2025-08-04 | 0.175 | 152,000 | +0 | 0.01% | 26,600 |
| 2025-08-05 | 2025-08-01 | 0.175 | 152,000 | +0 | 0.01% | 26,600 |
| 2025-08-04 | 2025-07-31 | 0.175 | 152,000 | +0 | 0.01% | 26,600 |
| 2025-08-01 | 2025-07-30 | 0.175 | 152,000 | +0 | 0.01% | 26,600 |
| 2025-07-31 | 2025-07-29 | 0.170 | 152,000 | +0 | 0.01% | 25,840 |
| 2025-07-30 | 2025-07-28 | 0.180 | 152,000 | +0 | 0.01% | 27,360 |
| 2025-07-29 | 2025-07-25 | 0.180 | 152,000 | +0 | 0.01% | 27,360 |
| 2025-07-28 | 2025-07-24 | 0.180 | 152,000 | +0 | 0.01% | 27,360 |
| 2025-07-25 | 2025-07-23 | 0.180 | 152,000 | +0 | 0.01% | 27,360 |
| 2025-07-24 | 2025-07-22 | 0.180 | 152,000 | +0 | 0.01% | 27,360 |
| 2025-07-23 | 2025-07-21 | 0.180 | 152,000 | +0 | 0.01% | 27,360 |
| 2025-07-22 | 2025-07-18 | 0.179 | 152,000 | +0 | 0.01% | 27,208 |
| 2025-07-21 | 2025-07-17 | 0.179 | 152,000 | +0 | 0.01% | 27,208 |
| 2025-07-18 | 2025-07-16 | 0.179 | 152,000 | +0 | 0.01% | 27,208 |
| 2025-07-17 | 2025-07-15 | 0.179 | 152,000 | +0 | 0.01% | 27,208 |
| 2025-07-16 | 2025-07-14 | 0.180 | 152,000 | +0 | 0.01% | 27,360 |
| 2025-07-15 | 2025-07-11 | 0.180 | 152,000 | +0 | 0.01% | 27,360 |
| 2025-07-14 | 2025-07-10 | 0.180 | 152,000 | +0 | 0.01% | 27,360 |
| 2025-07-11 | 2025-07-09 | 0.168 | 152,000 | +0 | 0.01% | 25,536 |
| 2025-07-10 | 2025-07-08 | 0.165 | 152,000 | +0 | 0.01% | 25,080 |
| 2025-07-09 | 2025-07-07 | 0.165 | 152,000 | +0 | 0.01% | 25,080 |
| 2025-07-08 | 2025-07-04 | 0.165 | 152,000 | +0 | 0.01% | 25,080 |
| 2025-07-07 | 2025-07-03 | 0.165 | 152,000 | +0 | 0.01% | 25,080 |
| 2025-07-04 | 2025-07-02 | 0.179 | 152,000 | +0 | 0.01% | 27,208 |
| 2025-07-03 | 2025-06-30 | 0.178 | 152,000 | +0 | 0.01% | 27,056 |
| 2025-07-02 | 2025-06-27 | 0.178 | 152,000 | +0 | 0.01% | 27,056 |
| 2025-06-30 | 2025-06-26 | 0.178 | 152,000 | +0 | 0.01% | 27,056 |
| 2025-06-27 | 2025-06-25 | 0.178 | 152,000 | +0 | 0.01% | 27,056 |
| 2025-06-26 | 2025-06-24 | 0.178 | 152,000 | +0 | 0.01% | 27,056 |
| 2025-06-25 | 2025-06-23 | 0.179 | 152,000 | +0 | 0.01% | 27,208 |
| 2025-06-24 | 2025-06-20 | 0.179 | 152,000 | +0 | 0.01% | 27,208 |
| 2025-06-23 | 2025-06-19 | 0.179 | 152,000 | +0 | 0.01% | 27,208 |
| 2025-06-20 | 2025-06-18 | 0.179 | 152,000 | +0 | 0.01% | 27,208 |
| 2025-06-19 | 2025-06-17 | 0.179 | 152,000 | +0 | 0.01% | 27,208 |
| 2025-06-18 | 2025-06-16 | 0.179 | 152,000 | +0 | 0.01% | 27,208 |
| 2025-06-17 | 2025-06-13 | 0.179 | 152,000 | +0 | 0.01% | 27,208 |
| 2025-06-16 | 2025-06-12 | 0.179 | 152,000 | +0 | 0.01% | 27,208 |
| 2025-06-13 | 2025-06-11 | 0.179 | 152,000 | +0 | 0.01% | 27,208 |
| 2025-06-12 | 2025-06-10 | 0.179 | 152,000 | -16,000 | 0.01% | 27,208 |
| 2025-05-26 | 2025-05-22 | 0.180 | 168,000 | -2,000 | 0.02% | 30,240 |
| 2025-05-23 | 2025-05-21 | 0.180 | 170,000 | -2,000 | 0.02% | 30,600 |
| 2022-03-17 | 2022-03-15 | 0.285 | 172,000 | +2,000 | 0.02% | 49,020 |
| 2022-01-13 | 2022-01-11 | 0.330 | 170,000 | -14,000 | 0.02% | 56,100 |
| 2019-01-03 | 2018-12-31 | 0.890 | 184,000 | -68,000 | 0.02% | 163,760 |
| 2019-01-02 | 2018-12-27 | 0.910 | 252,000 | -6,000 | 0.02% | 229,320 |
| 2018-12-14 | 2018-12-12 | 1.050 | 258,000 | -46,000 | 0.02% | 270,900 |
| 2018-12-10 | 2018-12-06 | 1.040 | 304,000 | -80,000 | 0.03% | 316,160 |
| 2018-12-05 | 2018-12-03 | 1.080 | 384,000 | -45,944 | 0.04% | 414,756 |
| 2018-11-02 | 2018-10-31 | 1.090 | 429,944 | -15,850 | 0.04% | 468,720 |
| 2018-10-09 | 2018-10-05 | 1.242 | 445,794 | -99,066 | 0.04% | 553,500 |
| 2018-09-06 | 2018-09-04 | 1.070 | 544,860 | +5,189 | 0.05% | 583,053 |
| 2018-06-14 | 2018-06-12 | 1.213 | 539,671 | +49,061 | 0.05% | 654,500 |
| 2018-05-30 | 2018-05-28 | 1.294 | 490,610 | -1,962 | 0.05% | 635,000 |
| 2018-03-02 | 2018-02-28 | 1.437 | 492,572 | -1,963 | 0.05% | 707,820 |
| 2018-02-02 | 2018-01-31 | 1.417 | 494,535 | +49,061 | 0.05% | 700,561 |
| 2018-01-31 | 2018-01-29 | 1.406 | 445,474 | +204,094 | 0.04% | 626,521 |
| 2018-01-30 | 2018-01-26 | 1.417 | 241,380 | +9,812 | 0.02% | 341,940 |
| 2018-01-19 | 2018-01-17 | 1.417 | 231,568 | +11,775 | 0.02% | 328,040 |
| 2018-01-16 | 2018-01-12 | 1.376 | 219,793 | +19,624 | 0.02% | 302,400 |
| 2017-12-05 | 2017-12-01 | 1.498 | 200,169 | +1,390 | 0.02% | 299,923 |
| 2017-11-28 | 2017-11-24 | 1.580 | 198,779 | -29,232 | 0.02% | 314,160 |
| 2017-11-02 | 2017-10-31 | 1.509 | 228,011 | -3,897 | 0.02% | 343,980 |
| 2017-09-22 | 2017-09-20 | 1.396 | 231,908 | -3,898 | 0.02% | 323,679 |
| 2017-09-13 | 2017-09-11 | 1.385 | 235,806 | +1,734 | 0.02% | 326,682 |
| 2017-08-08 | 2017-08-04 | 1.468 | 234,072 | +29,017 | 0.02% | 343,640 |
| 2017-06-30 | 2017-06-28 | 1.458 | 205,055 | -9,672 | 0.02% | 298,920 |
| 2017-06-14 | 2017-06-12 | 1.458 | 214,727 | -9,673 | 0.02% | 313,019 |
| 2017-06-01 | 2017-05-29 | 1.334 | 224,400 | -92,855 | 0.02% | 299,280 |
| 2017-05-25 | 2017-05-23 | 1.261 | 317,255 | -38,690 | 0.03% | 400,160 |
| 2017-05-23 | 2017-05-19 | 1.230 | 355,945 | -81,248 | 0.03% | 437,921 |
| 2017-05-22 | 2017-05-18 | 1.313 | 437,193 | -3,869 | 0.04% | 574,040 |
| 2017-05-15 | 2017-05-11 | 1.416 | 441,062 | -118,003 | 0.04% | 624,720 |
| 2017-05-12 | 2017-05-10 | 1.437 | 559,065 | -189,579 | 0.05% | 803,420 |
| 2017-05-09 | 2017-05-05 | 1.468 | 748,644 | -123,807 | 0.07% | 1,099,080 |
| 2017-05-04 | 2017-04-28 | 1.416 | 872,451 | -21,279 | 0.08% | 1,235,740 |
| 2017-04-27 | 2017-04-25 | 1.385 | 893,730 | -290,173 | 0.08% | 1,238,160 |
| 2017-04-25 | 2017-04-21 | 1.458 | 1,183,903 | -38,689 | 0.11% | 1,725,841 |
| 2017-04-03 | 2017-03-30 | 1.582 | 1,222,592 | -61,904 | 0.12% | 1,933,920 |
| 2017-03-28 | 2017-03-24 | 1.561 | 1,284,496 | -32,886 | 0.12% | 2,005,281 |
| 2017-03-09 | 2017-03-07 | 1.520 | 1,317,382 | -63,838 | 0.12% | 2,002,140 |
| 2017-03-08 | 2017-03-06 | 1.530 | 1,381,220 | +5,804 | 0.13% | 2,113,441 |
| 2017-03-07 | 2017-03-03 | 1.561 | 1,375,416 | -228,269 | 0.13% | 2,147,220 |
| 2017-02-17 | 2017-02-15 | 1.654 | 1,603,685 | +32,886 | 0.15% | 2,652,800 |
| 2017-02-16 | 2017-02-14 | 1.654 | 1,570,799 | +263,090 | 0.15% | 2,598,400 |
| 2017-01-04 | 2016-12-30 | 1.840 | 1,307,709 | -34,821 | 0.12% | 2,406,559 |
| 2017-01-03 | 2016-12-29 | 1.778 | 1,342,530 | -27,083 | 0.13% | 2,387,360 |
| 2016-12-29 | 2016-12-23 | 1.799 | 1,369,613 | -42,558 | 0.13% | 2,463,840 |
| 2016-12-22 | 2016-12-20 | 1.871 | 1,412,171 | +1,934 | 0.13% | 2,642,599 |
| 2016-12-16 | 2016-12-14 | 1.964 | 1,410,237 | -29,017 | 0.13% | 2,770,200 |
| 2016-12-14 | 2016-12-12 | 1.861 | 1,439,254 | -1,935 | 0.14% | 2,678,400 |
| 2016-12-12 | 2016-12-08 | 2.057 | 1,441,189 | -17,410 | 0.14% | 2,965,101 |
| 2016-12-07 | 2016-12-05 | 2.047 | 1,458,599 | +63,838 | 0.14% | 2,985,840 |
| 2016-12-06 | 2016-12-02 | 2.140 | 1,394,761 | +13,541 | 0.13% | 2,984,940 |
| 2016-12-05 | 2016-12-01 | 2.181 | 1,381,220 | -23,213 | 0.13% | 3,013,081 |
| 2016-11-30 | 2016-11-28 | 2.192 | 1,404,433 | +13,375 | 0.13% | 3,078,518 |
| 2016-11-23 | 2016-11-21 | 2.307 | 1,391,058 | -3,832 | 0.13% | 3,208,920 |
| 2016-11-21 | 2016-11-17 | 2.369 | 1,394,890 | -22,993 | 0.13% | 3,305,120 |
| 2016-11-17 | 2016-11-15 | 2.359 | 1,417,883 | -101,551 | 0.14% | 3,344,801 |
| 2016-11-16 | 2016-11-14 | 2.359 | 1,519,434 | -159,032 | 0.15% | 3,584,361 |
| 2016-11-15 | 2016-11-11 | 2.422 | 1,678,466 | -19,161 | 0.16% | 4,064,639 |
| 2016-11-14 | 2016-11-10 | 2.401 | 1,697,627 | -72,810 | 0.16% | 4,075,600 |
| 2016-11-10 | 2016-11-08 | 2.359 | 1,770,437 | +28,741 | 0.17% | 4,176,479 |
| 2016-11-08 | 2016-11-04 | 2.401 | 1,741,696 | -97,719 | 0.17% | 4,181,399 |
| 2016-11-07 | 2016-11-03 | 2.443 | 1,839,415 | -47,902 | 0.18% | 4,492,799 |
| 2016-11-03 | 2016-11-01 | 2.244 | 1,887,317 | -143,704 | 0.18% | 4,235,501 |
| 2016-11-01 | 2016-10-28 | 2.255 | 2,031,021 | -114,964 | 0.20% | 4,579,200 |
| 2016-10-31 | 2016-10-27 | 2.265 | 2,145,985 | -17,244 | 0.21% | 4,860,801 |
| 2016-10-28 | 2016-10-26 | 2.265 | 2,163,229 | +38,321 | 0.21% | 4,899,860 |
| 2016-10-27 | 2016-10-25 | 2.067 | 2,124,908 | -67,062 | 0.20% | 4,391,640 |
| 2016-10-26 | 2016-10-24 | 2.088 | 2,191,970 | -124,544 | 0.21% | 4,576,000 |
| 2016-10-19 | 2016-10-17 | 2.067 | 2,316,514 | -120,711 | 0.22% | 4,787,641 |
| 2016-10-18 | 2016-10-14 | 2.098 | 2,437,225 | -310,402 | 0.23% | 5,113,439 |
| 2016-10-17 | 2016-10-13 | 2.161 | 2,747,627 | +9,581 | 0.26% | 5,936,761 |
| 2016-10-14 | 2016-10-12 | 2.192 | 2,738,046 | -38,322 | 0.26% | 6,001,799 |
| 2016-10-07 | 2016-10-05 | 2.182 | 2,776,368 | +95,803 | 0.27% | 6,056,821 |
| 2016-10-06 | 2016-10-04 | 2.182 | 2,680,565 | +30,657 | 0.26% | 5,847,821 |
| 2016-10-05 | 2016-10-03 | 2.150 | 2,649,908 | +67,062 | 0.25% | 5,697,961 |
| 2016-10-04 | 2016-09-30 | 2.213 | 2,582,846 | +76,643 | 0.25% | 5,715,521 |
| 2016-10-03 | 2016-09-29 | 2.244 | 2,506,203 | -57,482 | 0.24% | 5,624,399 |
| 2016-09-28 | 2016-09-26 | 2.244 | 2,563,685 | +107,299 | 0.25% | 5,753,400 |
| 2016-09-27 | 2016-09-23 | 2.223 | 2,456,386 | -103,467 | 0.24% | 5,461,320 |
| 2016-09-26 | 2016-09-22 | 2.213 | 2,559,853 | -15,328 | 0.25% | 5,664,640 |
| 2016-09-22 | 2016-09-20 | 2.192 | 2,575,181 | +149,452 | 0.25% | 5,644,799 |
| 2016-09-21 | 2016-09-19 | 2.213 | 2,425,729 | +212,682 | 0.23% | 5,367,840 |
| 2016-09-20 | 2016-09-15 | 2.244 | 2,213,047 | -36,405 | 0.21% | 4,966,501 |
| 2016-09-19 | 2016-09-14 | 2.213 | 2,249,452 | +59,398 | 0.22% | 4,977,761 |
| 2016-09-15 | 2016-09-13 | 2.213 | 2,190,054 | +22,993 | 0.21% | 4,846,320 |
| 2016-09-14 | 2016-09-12 | 2.234 | 2,167,061 | +97,719 | 0.21% | 4,840,786 |
| 2016-09-13 | 2016-09-09 | 2.412 | 2,069,342 | +9,715 | 0.20% | 4,991,433 |
| 2016-09-12 | 2016-09-08 | 2.381 | 2,059,627 | +95,353 | 0.20% | 4,903,200 |
| 2016-09-09 | 2016-09-07 | 2.412 | 1,964,274 | +22,885 | 0.19% | 4,738,000 |
| 2016-09-08 | 2016-09-06 | 2.328 | 1,941,389 | +17,163 | 0.19% | 4,519,920 |
| 2016-09-07 | 2016-09-05 | 2.255 | 1,924,226 | +83,911 | 0.19% | 4,338,701 |
| 2016-09-06 | 2016-09-02 | 2.223 | 1,840,315 | +82,004 | 0.18% | 4,091,600 |
| 2016-09-05 | 2016-09-01 | 2.192 | 1,758,311 | +194,520 | 0.17% | 3,853,960 |
| 2016-09-02 | 2016-08-31 | 2.171 | 1,563,791 | +80,097 | 0.15% | 3,394,800 |
| 2016-08-31 | 2016-08-29 | 2.181 | 1,483,694 | +61,026 | 0.14% | 3,236,479 |
| 2016-08-30 | 2016-08-26 | 2.171 | 1,422,668 | +80,096 | 0.14% | 3,088,439 |
| 2016-08-29 | 2016-08-25 | 2.202 | 1,342,572 | +47,677 | 0.13% | 2,956,801 |
| 2016-08-24 | 2016-08-22 | 2.150 | 1,294,895 | +24,792 | 0.13% | 2,783,900 |
| 2016-08-23 | 2016-08-19 | 2.171 | 1,270,103 | -49,584 | 0.12% | 2,757,239 |
| 2016-08-22 | 2016-08-18 | 1.951 | 1,319,687 | +20,978 | 0.13% | 2,574,240 |
| 2016-08-19 | 2016-08-17 | 1.951 | 1,298,709 | -97,260 | 0.13% | 2,533,319 |
| 2016-08-18 | 2016-08-16 | 1.940 | 1,395,969 | -108,703 | 0.13% | 2,708,399 |
| 2016-08-17 | 2016-08-15 | 1.972 | 1,504,672 | +3,814 | 0.15% | 2,966,640 |
| 2016-08-16 | 2016-08-12 | 2.087 | 1,500,858 | -13,349 | 0.15% | 3,132,260 |
| 2016-08-15 | 2016-08-11 | 2.076 | 1,514,207 | +257,453 | 0.15% | 3,144,239 |
| 2016-08-12 | 2016-08-10 | 2.286 | 1,256,754 | +24,792 | 0.12% | 2,873,240 |
| 2016-08-03 | 2016-07-29 | 2.758 | 1,231,962 | -209,777 | 0.12% | 3,397,960 |
| 2016-08-01 | 2016-07-28 | 2.716 | 1,441,739 | +225,033 | 0.14% | 3,916,080 |
| 2016-07-25 | 2016-07-21 | 2.936 | 1,216,706 | +49,584 | 0.12% | 3,572,801 |
| 2016-07-22 | 2016-07-20 | 3.031 | 1,167,122 | -129,680 | 0.11% | 3,537,360 |
| 2016-07-20 | 2016-07-18 | 3.031 | 1,296,802 | -13,350 | 0.13% | 3,930,399 |
| 2016-07-15 | 2016-07-13 | 3.052 | 1,310,152 | -104,888 | 0.13% | 3,998,341 |
| 2016-07-14 | 2016-07-12 | 2.915 | 1,415,040 | -95,353 | 0.14% | 4,125,520 |
| 2016-07-13 | 2016-07-11 | 2.884 | 1,510,393 | +76,282 | 0.15% | 4,356,000 |
| 2016-07-12 | 2016-07-08 | 3.062 | 1,434,111 | +335,643 | 0.14% | 4,391,681 |
| 2016-07-11 | 2016-07-07 | 3.125 | 1,098,468 | -38,141 | 0.11% | 3,432,961 |
| 2016-07-08 | 2016-07-06 | 3.010 | 1,136,609 | -7,628 | 0.11% | 3,421,040 |
| 2016-07-07 | 2016-07-05 | 2.842 | 1,144,237 | +5,721 | 0.11% | 3,251,999 |
| 2016-07-06 | 2016-07-04 | 2.622 | 1,138,516 | -152,565 | 0.11% | 2,985,000 |
| 2016-07-05 | 2016-06-30 | 2.548 | 1,291,081 | +57,212 | 0.13% | 3,290,220 |
| 2016-07-04 | 2016-06-29 | 2.517 | 1,233,869 | +318,479 | 0.12% | 3,105,600 |
| 2016-06-30 | 2016-06-28 | 2.506 | 915,390 | -95,353 | 0.09% | 2,294,401 |
| 2016-06-29 | 2016-06-27 | 2.391 | 1,010,743 | +133,494 | 0.10% | 2,416,800 |
| 2016-06-27 | 2016-06-23 | 2.402 | 877,249 | +3,815 | 0.09% | 2,106,801 |
| 2016-06-24 | 2016-06-22 | 2.506 | 873,434 | +85,817 | 0.08% | 2,189,239 |
| 2016-06-23 | 2016-06-21 | 2.496 | 787,617 | -102,981 | 0.10% | 1,965,881 |
| 2016-06-21 | 2016-06-17 | 2.412 | 890,598 | +102,981 | 0.12% | 2,148,200 |
| 2016-06-20 | 2016-06-16 | 2.517 | 787,617 | +41,956 | 0.10% | 1,982,401 |
| 2016-06-17 | 2016-06-15 | 2.349 | 745,661 | -5,721 | 0.10% | 1,751,679 |
| 2016-06-15 | 2016-06-13 | 2.087 | 751,382 | -28,606 | 0.10% | 1,568,119 |
| 2016-06-14 | 2016-06-10 | 2.056 | 779,988 | -34,328 | 0.10% | 1,603,279 |
| 2016-06-13 | 2016-06-08 | 2.097 | 814,316 | -369,970 | 0.11% | 1,708,001 |
| 2016-06-08 | 2016-06-06 | 1.888 | 1,184,286 | -11,442 | 0.16% | 2,235,601 |
| 2016-06-03 | 2016-06-01 | 1.825 | 1,195,728 | -280,338 | 0.16% | 2,181,960 |
| 2016-06-01 | 2016-05-30 | 1.825 | 1,476,066 | -32,420 | 0.19% | 2,693,520 |
| 2016-05-27 | 2016-05-25 | 1.741 | 1,508,486 | -87,725 | 0.20% | 2,626,120 |
| 2016-05-26 | 2016-05-24 | 1.751 | 1,596,211 | +57,212 | 0.21% | 2,795,580 |
| 2016-05-25 | 2016-05-23 | 1.699 | 1,538,999 | -22,885 | 0.20% | 2,614,680 |
| 2016-05-24 | 2016-05-20 | 1.688 | 1,561,884 | -36,234 | 0.20% | 2,637,180 |
| 2016-05-23 | 2016-05-19 | 1.709 | 1,598,118 | -587,375 | 0.21% | 2,731,880 |
| 2016-05-19 | 2016-05-17 | 1.772 | 2,185,493 | +324,200 | 0.29% | 3,873,480 |
| 2016-05-18 | 2016-05-16 | 1.877 | 1,861,293 | +572,119 | 0.24% | 3,494,081 |
| 2016-05-17 | 2016-05-13 | 1.856 | 1,289,174 | +410,018 | 0.17% | 2,393,040 |
| 2016-05-16 | 2016-05-12 | 1.846 | 879,156 | +318,480 | 0.12% | 1,622,721 |
| 2016-05-13 | 2016-05-11 | 1.940 | 560,676 | +38,141 | 0.07% | 1,087,800 |
| 2016-05-12 | 2016-05-10 | 1.835 | 522,535 | -82,004 | 0.07% | 959,000 |
| 2016-05-11 | 2016-05-09 | 1.709 | 604,539 | +43,863 | 0.08% | 1,033,421 |
| 2016-05-10 | 2016-05-06 | 1.626 | 560,676 | -47,677 | 0.07% | 911,400 |
| 2016-05-09 | 2016-05-05 | 1.626 | 608,353 | +47,677 | 0.08% | 988,900 |
| 2016-05-06 | 2016-05-04 | 1.678 | 560,676 | +95,353 | 0.07% | 940,800 |
| 2016-05-05 | 2016-05-03 | 1.751 | 465,323 | -127,773 | 0.06% | 814,960 |
| 2016-05-04 | 2016-04-29 | 1.825 | 593,096 | +32,420 | 0.08% | 1,082,279 |
| 2016-05-03 | 2016-04-28 | 1.856 | 560,676 | +28,606 | 0.07% | 1,040,760 |
| 2016-04-29 | 2016-04-27 | 1.856 | 532,070 | +61,026 | 0.07% | 987,659 |
| 2016-02-02 | 2016-01-29 | 1.531 | 471,044 | -1,907 | 0.06% | 721,239 |
| 2015-12-22 | 2015-12-18 | 1.521 | 472,951 | +3,330 | 0.06% | 719,305 |
| 2015-10-14 | 2015-10-12 | 0.929 | 469,621 | -151,490 | 0.06% | 436,480 |
| 2015-09-21 | 2015-09-17 | 0.951 | 621,111 | +151,490 | 0.08% | 590,400 |
| 2015-09-17 | 2015-09-15 | 0.951 | 469,621 | +1,894 | 0.06% | 446,400 |
| 2015-09-15 | 2015-09-11 | 1.121 | 467,727 | +4,923 | 0.06% | 524,218 |
| 2015-08-04 | 2015-07-31 | 1.142 | 462,804 | -43,095 | 0.06% | 528,580 |
| 2015-07-08 | 2015-07-06 | 1.313 | 505,899 | +43,095 | 0.07% | 664,200 |
| 2015-06-23 | 2015-06-19 | 1.420 | 462,804 | -1,873 | 0.06% | 657,020 |
| 2015-06-05 | 2015-06-03 | 1.548 | 464,677 | +430,950 | 0.06% | 719,199 |
| 2015-06-01 | 2015-05-28 | 1.537 | 33,727 | -7,494 | 0.00% | 51,841 |
| 2015-05-21 | 2015-05-19 | 1.537 | 41,221 | -39,348 | 0.01% | 63,359 |
| 2015-05-18 | 2015-05-14 | 1.526 | 80,569 | -1,874 | 0.01% | 122,980 |
| 2015-05-14 | 2015-05-12 | 1.622 | 82,443 | -1,873 | 0.01% | 133,760 |
| 2015-05-11 | 2015-05-07 | 1.377 | 84,316 | -37,474 | 0.01% | 116,099 |
| 2015-04-29 | 2015-04-27 | 1.633 | 121,790 | -16,864 | 0.02% | 198,899 |
| 2015-04-22 | 2015-04-20 | 1.462 | 138,654 | +16,864 | 0.02% | 202,760 |
| 2015-04-21 | 2015-04-17 | 1.388 | 121,790 | -7,495 | 0.02% | 168,999 |
| 2015-04-16 | 2015-04-14 | 1.228 | 129,285 | -11,242 | 0.02% | 158,700 |
| 2015-04-15 | 2015-04-13 | 1.249 | 140,527 | -1,874 | 0.02% | 175,499 |
| 2015-04-13 | 2015-04-09 | 1.206 | 142,401 | +16,863 | 0.02% | 171,760 |
| 2015-04-10 | 2015-04-08 | 1.206 | 125,538 | +28,106 | 0.02% | 151,420 |
| 2015-04-09 | 2015-04-02 | 1.142 | 97,432 | -5,621 | 0.01% | 111,280 |
| 2015-04-01 | 2015-03-30 | 1.174 | 103,053 | -1,874 | 0.01% | 120,999 |
| 2015-03-23 | 2015-03-19 | 1.260 | 104,927 | -11,242 | 0.01% | 132,160 |
| 2015-03-11 | 2015-03-09 | 1.057 | 116,169 | +7,494 | 0.02% | 122,760 |
| 2015-02-09 | 2015-02-05 | 1.163 | 108,675 | -9,368 | 0.01% | 126,441 |
| 2014-12-04 | 2014-12-02 | 1.121 | 118,043 | -28,106 | 0.02% | 132,300 |
| 2014-11-18 | 2014-11-14 | 1.121 | 146,149 | -9,368 | 0.02% | 163,801 |
| 2014-11-14 | 2014-11-12 | 1.163 | 155,517 | -1,874 | 0.02% | 180,940 |
| 2014-11-12 | 2014-11-10 | 1.238 | 157,391 | -1,873 | 0.02% | 194,880 |
| 2014-11-11 | 2014-11-07 | 1.142 | 159,264 | -112,422 | 0.02% | 181,900 |
| 2014-11-06 | 2014-11-04 | 1.281 | 271,686 | +95,558 | 0.04% | 348,000 |
| 2014-10-31 | 2014-10-29 | 1.388 | 176,128 | +9,369 | 0.02% | 244,400 |
| 2014-10-29 | 2014-10-27 | 1.388 | 166,759 | -7,495 | 0.02% | 231,400 |
| 2014-10-28 | 2014-10-24 | 1.420 | 174,254 | +9,368 | 0.02% | 247,380 |
| 2014-10-23 | 2014-10-21 | 1.505 | 164,886 | -5,621 | 0.02% | 248,161 |
| 2014-10-21 | 2014-10-17 | 1.398 | 170,507 | +1,874 | 0.02% | 238,421 |
| 2014-10-20 | 2014-10-16 | 1.462 | 168,633 | 0.02% | 246,600 |
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