History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.390 | 54,000 | +0 | 0.02% | 75,060 |
| 2025-10-13 | 2025-10-09 | 1.320 | 54,000 | +0 | 0.02% | 71,280 |
| 2025-10-10 | 2025-10-08 | 1.320 | 54,000 | +0 | 0.02% | 71,280 |
| 2025-10-09 | 2025-10-06 | 1.310 | 54,000 | +0 | 0.02% | 70,740 |
| 2025-10-08 | 2025-10-03 | 1.290 | 54,000 | +0 | 0.02% | 69,660 |
| 2025-10-06 | 2025-10-02 | 1.290 | 54,000 | +0 | 0.02% | 69,660 |
| 2025-10-03 | 2025-09-30 | 1.320 | 54,000 | +0 | 0.02% | 71,280 |
| 2025-10-02 | 2025-09-29 | 1.230 | 54,000 | +0 | 0.02% | 66,420 |
| 2025-09-30 | 2025-09-26 | 1.220 | 54,000 | +0 | 0.02% | 65,880 |
| 2025-09-29 | 2025-09-25 | 1.180 | 54,000 | +0 | 0.02% | 63,720 |
| 2025-09-26 | 2025-09-24 | 1.180 | 54,000 | +0 | 0.02% | 63,720 |
| 2025-09-25 | 2025-09-23 | 1.140 | 54,000 | +0 | 0.02% | 61,560 |
| 2025-09-24 | 2025-09-22 | 1.170 | 54,000 | +0 | 0.02% | 63,180 |
| 2025-09-23 | 2025-09-19 | 1.150 | 54,000 | +0 | 0.02% | 62,100 |
| 2025-09-22 | 2025-09-18 | 1.150 | 54,000 | +0 | 0.02% | 62,100 |
| 2025-09-19 | 2025-09-17 | 1.150 | 54,000 | +0 | 0.02% | 62,100 |
| 2025-09-18 | 2025-09-16 | 1.190 | 54,000 | +0 | 0.02% | 64,260 |
| 2025-09-17 | 2025-09-15 | 1.190 | 54,000 | +0 | 0.02% | 64,260 |
| 2025-09-16 | 2025-09-12 | 1.170 | 54,000 | +0 | 0.02% | 63,180 |
| 2025-09-15 | 2025-09-11 | 1.150 | 54,000 | +0 | 0.02% | 62,100 |
| 2025-09-12 | 2025-09-10 | 1.130 | 54,000 | +0 | 0.02% | 61,020 |
| 2025-09-11 | 2025-09-09 | 1.130 | 54,000 | +0 | 0.02% | 61,020 |
| 2025-09-10 | 2025-09-08 | 1.140 | 54,000 | +0 | 0.02% | 61,560 |
| 2025-09-09 | 2025-09-05 | 1.110 | 54,000 | +0 | 0.02% | 59,940 |
| 2025-09-08 | 2025-09-04 | 1.140 | 54,000 | +0 | 0.02% | 61,560 |
| 2025-09-05 | 2025-09-03 | 1.120 | 54,000 | +0 | 0.02% | 60,480 |
| 2025-09-04 | 2025-09-02 | 1.120 | 54,000 | +0 | 0.02% | 60,480 |
| 2025-09-03 | 2025-09-01 | 1.140 | 54,000 | +0 | 0.02% | 61,560 |
| 2025-09-02 | 2025-08-29 | 1.120 | 54,000 | +0 | 0.02% | 60,480 |
| 2025-09-01 | 2025-08-28 | 1.120 | 54,000 | +0 | 0.02% | 60,480 |
| 2025-08-29 | 2025-08-27 | 1.140 | 54,000 | +0 | 0.02% | 61,560 |
| 2025-08-28 | 2025-08-26 | 1.080 | 54,000 | +0 | 0.02% | 58,320 |
| 2025-08-27 | 2025-08-25 | 1.090 | 54,000 | +0 | 0.02% | 58,860 |
| 2025-08-26 | 2025-08-22 | 1.120 | 54,000 | +0 | 0.02% | 60,480 |
| 2025-08-25 | 2025-08-21 | 1.100 | 54,000 | +0 | 0.02% | 59,400 |
| 2025-08-22 | 2025-08-20 | 1.110 | 54,000 | +0 | 0.02% | 59,940 |
| 2025-08-21 | 2025-08-19 | 1.140 | 54,000 | +0 | 0.02% | 61,560 |
| 2025-08-20 | 2025-08-18 | 1.180 | 54,000 | +0 | 0.02% | 63,720 |
| 2025-08-19 | 2025-08-15 | 1.080 | 54,000 | +0 | 0.02% | 58,320 |
| 2025-08-18 | 2025-08-14 | 1.070 | 54,000 | +0 | 0.02% | 57,780 |
| 2025-08-15 | 2025-08-13 | 1.070 | 54,000 | +0 | 0.02% | 57,780 |
| 2025-08-14 | 2025-08-12 | 1.020 | 54,000 | +0 | 0.02% | 55,080 |
| 2025-08-13 | 2025-08-11 | 1.010 | 54,000 | +0 | 0.02% | 54,540 |
| 2025-08-12 | 2025-08-08 | 1.020 | 54,000 | +0 | 0.02% | 55,080 |
| 2025-08-11 | 2025-08-07 | 1.020 | 54,000 | +0 | 0.02% | 55,080 |
| 2025-08-08 | 2025-08-06 | 1.020 | 54,000 | +0 | 0.02% | 55,080 |
| 2025-08-07 | 2025-08-05 | 1.010 | 54,000 | +0 | 0.02% | 54,540 |
| 2025-08-06 | 2025-08-04 | 1.010 | 54,000 | +0 | 0.02% | 54,540 |
| 2025-08-05 | 2025-08-01 | 1.050 | 54,000 | +0 | 0.02% | 56,700 |
| 2025-08-04 | 2025-07-31 | 1.050 | 54,000 | +0 | 0.02% | 56,700 |
| 2025-08-01 | 2025-07-30 | 1.030 | 54,000 | +0 | 0.02% | 55,620 |
| 2025-07-31 | 2025-07-29 | 1.030 | 54,000 | +0 | 0.02% | 55,620 |
| 2025-07-30 | 2025-07-28 | 1.040 | 54,000 | +0 | 0.02% | 56,160 |
| 2025-07-29 | 2025-07-25 | 1.040 | 54,000 | +0 | 0.02% | 56,160 |
| 2025-07-28 | 2025-07-24 | 1.010 | 54,000 | +0 | 0.02% | 54,540 |
| 2025-07-25 | 2025-07-23 | 1.000 | 54,000 | +0 | 0.02% | 54,000 |
| 2025-07-24 | 2025-07-22 | 1.030 | 54,000 | +0 | 0.02% | 55,620 |
| 2025-07-23 | 2025-07-21 | 1.000 | 54,000 | +0 | 0.02% | 54,000 |
| 2025-07-22 | 2025-07-18 | 1.020 | 54,000 | +0 | 0.02% | 55,080 |
| 2025-07-21 | 2025-07-17 | 1.040 | 54,000 | +0 | 0.02% | 56,160 |
| 2025-07-18 | 2025-07-16 | 1.060 | 54,000 | +0 | 0.02% | 57,240 |
| 2025-07-17 | 2025-07-15 | 1.060 | 54,000 | +0 | 0.02% | 57,240 |
| 2025-07-16 | 2025-07-14 | 1.020 | 54,000 | +0 | 0.02% | 55,080 |
| 2025-07-15 | 2025-07-11 | 1.020 | 54,000 | +0 | 0.02% | 55,080 |
| 2025-07-14 | 2025-07-10 | 1.010 | 54,000 | +0 | 0.02% | 54,540 |
| 2025-07-11 | 2025-07-09 | 1.030 | 54,000 | +0 | 0.02% | 55,620 |
| 2025-07-10 | 2025-07-08 | 1.020 | 54,000 | +0 | 0.02% | 55,080 |
| 2025-07-09 | 2025-07-07 | 1.000 | 54,000 | +0 | 0.02% | 54,000 |
| 2025-07-08 | 2025-07-04 | 0.970 | 54,000 | +0 | 0.02% | 52,380 |
| 2025-07-07 | 2025-07-03 | 1.010 | 54,000 | +0 | 0.02% | 54,540 |
| 2025-07-04 | 2025-07-02 | 1.000 | 54,000 | +0 | 0.02% | 54,000 |
| 2025-07-03 | 2025-06-30 | 1.000 | 54,000 | +0 | 0.02% | 54,000 |
| 2025-07-02 | 2025-06-27 | 1.010 | 54,000 | +0 | 0.02% | 54,540 |
| 2025-06-30 | 2025-06-26 | 1.030 | 54,000 | +0 | 0.02% | 55,620 |
| 2025-06-27 | 2025-06-25 | 1.030 | 54,000 | +0 | 0.02% | 55,620 |
| 2025-06-26 | 2025-06-24 | 1.020 | 54,000 | +0 | 0.02% | 55,080 |
| 2025-06-25 | 2025-06-23 | 1.000 | 54,000 | +0 | 0.02% | 54,000 |
| 2025-06-24 | 2025-06-20 | 1.000 | 54,000 | +0 | 0.02% | 54,000 |
| 2025-06-23 | 2025-06-19 | 1.000 | 54,000 | +0 | 0.02% | 54,000 |
| 2025-06-20 | 2025-06-18 | 1.000 | 54,000 | +0 | 0.02% | 54,000 |
| 2025-06-19 | 2025-06-17 | 0.990 | 54,000 | -160,000 | 0.02% | 53,460 |
| 2025-06-04 | 2025-06-02 | 1.074 | 214,000 | +12,840 | 0.09% | 229,936 |
| 2024-12-09 | 2024-12-05 | 1.074 | 201,160 | +75,200 | 0.09% | 216,140 |
| 2024-12-04 | 2024-12-02 | 1.085 | 125,960 | +75,200 | 0.06% | 136,680 |
| 2024-10-04 | 2024-10-02 | 1.191 | 50,760 | +43,240 | 0.02% | 60,480 |
| 2024-06-05 | 2024-06-03 | 1.466 | 7,520 | +587 | 0.00% | 11,021 |
| 2023-06-08 | 2023-06-06 | 1.711 | 6,933 | +621 | 0.00% | 11,863 |
| 2022-06-09 | 2022-06-07 | 1.627 | 6,312 | +313 | 0.00% | 10,270 |
| 2022-06-02 | 2022-05-31 | 1.600 | 5,999 | -1,499 | 0.00% | 9,600 |
| 2022-05-25 | 2022-05-23 | 1.627 | 7,498 | -3,000 | 0.00% | 12,199 |
| 2021-05-27 | 2021-05-25 | 2.497 | 10,498 | +348 | 0.01% | 26,209 |
| 2020-06-18 | 2020-06-16 | 2.428 | 10,150 | -7,250 | 0.01% | 24,641 |
| 2019-12-19 | 2019-12-17 | 2.759 | 17,400 | -21,749 | 0.01% | 48,001 |
| 2019-11-20 | 2019-11-18 | 2.772 | 39,149 | -5,800 | 0.02% | 108,540 |
| 2019-11-18 | 2019-11-14 | 2.869 | 44,949 | +2,900 | 0.03% | 128,960 |
| 2019-08-15 | 2019-08-13 | 1.600 | 42,049 | -15,950 | 0.02% | 67,280 |
| 2019-08-08 | 2019-08-06 | 1.655 | 57,999 | -23,199 | 0.03% | 96,001 |
| 2019-05-30 | 2019-05-28 | 1.810 | 81,198 | +3,836 | 0.05% | 146,942 |
| 2019-02-11 | 2019-02-04 | 1.433 | 77,362 | +2,763 | 0.05% | 110,880 |
| 2018-09-14 | 2018-09-12 | 1.694 | 74,599 | -53,877 | 0.05% | 126,360 |
| 2018-09-13 | 2018-09-11 | 1.708 | 128,476 | -62,166 | 0.08% | 219,480 |
| 2018-08-07 | 2018-08-03 | 1.882 | 190,642 | -27,629 | 0.12% | 358,801 |
| 2018-07-26 | 2018-07-24 | 1.882 | 218,271 | -5,526 | 0.13% | 410,800 |
| 2018-07-16 | 2018-07-12 | 2.027 | 223,797 | -9,670 | 0.14% | 453,601 |
| 2018-06-06 | 2018-06-04 | 2.230 | 233,467 | +5,526 | 0.14% | 520,520 |
| 2018-02-28 | 2018-02-26 | 2.809 | 227,941 | -22,103 | 0.14% | 640,200 |
| 2018-02-26 | 2018-02-22 | 2.765 | 250,044 | -6,908 | 0.15% | 691,419 |
| 2018-01-29 | 2018-01-25 | 2.331 | 256,952 | -1,381 | 0.16% | 598,921 |
| 2018-01-24 | 2018-01-22 | 2.302 | 258,333 | -6,907 | 0.16% | 594,660 |
| 2017-12-05 | 2017-12-01 | 2.432 | 265,240 | -6,908 | 0.16% | 645,119 |
| 2017-11-14 | 2017-11-10 | 2.736 | 272,148 | -24,866 | 0.16% | 744,661 |
| 2017-11-03 | 2017-11-01 | 2.881 | 297,014 | -71,836 | 0.18% | 855,700 |
| 2017-10-27 | 2017-10-25 | 3.228 | 368,850 | -8,289 | 0.22% | 1,190,820 |
| 2017-10-25 | 2017-10-23 | 3.446 | 377,139 | +9,670 | 0.23% | 1,299,481 |
| 2017-10-24 | 2017-10-20 | 3.040 | 367,469 | -320,498 | 0.22% | 1,117,201 |
| 2017-10-23 | 2017-10-19 | 1.954 | 687,967 | +26,247 | 0.41% | 1,344,599 |
| 2017-10-20 | 2017-10-18 | 1.911 | 661,720 | +4,145 | 0.40% | 1,264,561 |
| 2017-10-12 | 2017-10-10 | 1.940 | 657,575 | +19,340 | 0.40% | 1,275,679 |
| 2017-09-25 | 2017-09-21 | 2.085 | 638,235 | +5,526 | 0.39% | 1,330,560 |
| 2017-09-18 | 2017-09-14 | 2.012 | 632,709 | +74,599 | 0.38% | 1,273,240 |
| 2017-09-15 | 2017-09-13 | 1.882 | 558,110 | +6,907 | 0.34% | 1,050,400 |
| 2017-09-12 | 2017-09-08 | 1.969 | 551,203 | +11,052 | 0.33% | 1,085,280 |
| 2017-09-05 | 2017-09-01 | 2.070 | 540,151 | +91,176 | 0.33% | 1,118,260 |
| 2017-09-04 | 2017-08-31 | 1.969 | 448,975 | +8,289 | 0.27% | 884,001 |
| 2017-09-01 | 2017-08-30 | 1.969 | 440,686 | +11,052 | 0.27% | 867,680 |
| 2017-08-31 | 2017-08-29 | 1.954 | 429,634 | +154,723 | 0.26% | 839,699 |
| 2017-08-30 | 2017-08-28 | 1.925 | 274,911 | +13,815 | 0.17% | 529,341 |
| 2017-08-29 | 2017-08-25 | 1.882 | 261,096 | +13,815 | 0.16% | 491,400 |
| 2017-08-17 | 2017-08-15 | 1.911 | 247,281 | +2,762 | 0.15% | 472,559 |
| 2017-08-14 | 2017-08-10 | 1.940 | 244,519 | -33,155 | 0.15% | 474,361 |
| 2017-07-21 | 2017-07-19 | 2.056 | 277,674 | +9,671 | 0.17% | 570,841 |
| 2017-07-13 | 2017-07-11 | 2.114 | 268,003 | -30,392 | 0.16% | 566,479 |
| 2017-07-11 | 2017-07-07 | 2.099 | 298,395 | -22,104 | 0.18% | 626,399 |
| 2017-07-04 | 2017-06-30 | 2.143 | 320,499 | -15,196 | 0.19% | 686,720 |
| 2017-06-29 | 2017-06-27 | 2.099 | 335,695 | +31,774 | 0.20% | 704,700 |
| 2017-05-18 | 2017-05-16 | 2.432 | 303,921 | +19,340 | 0.18% | 739,199 |
| 2017-05-05 | 2017-05-02 | 2.418 | 284,581 | +2,763 | 0.17% | 688,040 |
| 2017-04-19 | 2017-04-13 | 2.577 | 281,818 | +16,578 | 0.17% | 726,240 |
| 2017-04-18 | 2017-04-12 | 2.606 | 265,240 | +15,196 | 0.16% | 691,199 |
| 2017-04-13 | 2017-04-11 | 2.606 | 250,044 | +45,588 | 0.15% | 651,599 |
| 2017-04-10 | 2017-04-06 | 2.649 | 204,456 | -88,414 | 0.12% | 541,680 |
| 2017-04-07 | 2017-04-05 | 2.678 | 292,870 | +13,815 | 0.18% | 784,401 |
| 2017-04-05 | 2017-03-31 | 2.635 | 279,055 | +13,815 | 0.17% | 735,280 |
| 2017-03-30 | 2017-03-28 | 2.678 | 265,240 | +4,144 | 0.16% | 710,399 |
| 2017-03-29 | 2017-03-27 | 2.678 | 261,096 | +11,052 | 0.16% | 699,300 |
| 2017-03-27 | 2017-03-23 | 2.707 | 250,044 | +8,288 | 0.15% | 676,939 |
| 2017-03-24 | 2017-03-22 | 2.707 | 241,756 | +24,867 | 0.15% | 654,501 |
| 2017-03-23 | 2017-03-21 | 2.765 | 216,889 | +27,629 | 0.13% | 599,739 |
| 2017-02-15 | 2017-02-13 | 2.707 | 189,260 | +4,144 | 0.11% | 512,380 |
| 2016-12-15 | 2016-12-13 | 2.910 | 185,116 | -11,051 | 0.11% | 538,681 |
| 2016-11-24 | 2016-11-22 | 2.924 | 196,167 | +9,670 | 0.12% | 573,679 |
| 2016-11-11 | 2016-11-09 | 2.867 | 186,497 | +9,670 | 0.11% | 534,599 |
| 2016-11-10 | 2016-11-08 | 2.867 | 176,827 | +2,763 | 0.11% | 506,880 |
| 2016-11-09 | 2016-11-07 | 2.939 | 174,064 | +6,907 | 0.10% | 511,560 |
| 2016-11-08 | 2016-11-04 | 2.924 | 167,157 | +9,670 | 0.10% | 488,841 |
| 2016-10-18 | 2016-10-14 | 3.098 | 157,487 | +2,763 | 0.10% | 487,922 |
| 2016-10-17 | 2016-10-13 | 2.953 | 154,724 | +6,908 | 0.09% | 456,961 |
| 2016-10-13 | 2016-10-11 | 2.997 | 147,816 | +4,144 | 0.09% | 442,979 |
| 2016-09-22 | 2016-09-20 | 3.098 | 143,672 | +9,670 | 0.09% | 445,120 |
| 2016-09-21 | 2016-09-19 | 3.113 | 134,002 | +4,145 | 0.08% | 417,101 |
| 2016-09-13 | 2016-09-09 | 3.171 | 129,857 | -9,671 | 0.08% | 411,719 |
| 2016-09-12 | 2016-09-08 | 3.228 | 139,528 | -1,381 | 0.08% | 450,462 |
| 2016-09-07 | 2016-09-05 | 3.113 | 140,909 | +8,289 | 0.09% | 438,600 |
| 2016-09-05 | 2016-09-01 | 3.286 | 132,620 | -4,145 | 0.08% | 435,839 |
| 2016-08-25 | 2016-08-23 | 3.286 | 136,765 | -8,288 | 0.08% | 449,461 |
| 2016-06-28 | 2016-06-24 | 3.040 | 145,053 | +4,144 | 0.09% | 440,999 |
| 2016-06-23 | 2016-06-21 | 3.243 | 140,909 | +8,289 | 0.09% | 456,960 |
| 2016-06-15 | 2016-06-13 | 3.200 | 132,620 | +9,670 | 0.08% | 424,319 |
| 2016-05-13 | 2016-05-11 | 3.301 | 122,950 | +8,289 | 0.07% | 405,840 |
| 2016-05-12 | 2016-05-10 | 3.359 | 114,661 | +6,907 | 0.07% | 385,119 |
| 2016-05-10 | 2016-05-06 | 3.388 | 107,754 | +11,052 | 0.07% | 365,040 |
| 2016-05-09 | 2016-05-05 | 3.504 | 96,702 | +11,051 | 0.06% | 338,799 |
| 2016-05-06 | 2016-05-04 | 3.504 | 85,651 | +13,815 | 0.05% | 300,082 |
| 2016-05-05 | 2016-05-03 | 3.677 | 71,836 | +20,722 | 0.04% | 264,160 |
| 2016-05-04 | 2016-04-29 | 3.880 | 51,114 | -60,784 | 0.03% | 198,320 |
| 2016-04-28 | 2016-04-26 | 3.257 | 111,898 | -5,526 | 0.07% | 364,499 |
| 2016-04-20 | 2016-04-18 | 3.330 | 117,424 | +2,763 | 0.07% | 390,999 |
| 2016-04-15 | 2016-04-13 | 3.518 | 114,661 | -11,052 | 0.07% | 403,379 |
| 2016-04-14 | 2016-04-12 | 3.388 | 125,713 | -9,670 | 0.08% | 425,880 |
| 2016-04-12 | 2016-04-08 | 3.315 | 135,383 | +9,670 | 0.08% | 448,840 |
| 2016-04-08 | 2016-04-06 | 3.344 | 125,713 | +8,289 | 0.08% | 420,420 |
| 2016-04-07 | 2016-04-05 | 3.446 | 117,424 | +2,763 | 0.07% | 404,599 |
| 2016-04-06 | 2016-04-01 | 3.417 | 114,661 | +9,670 | 0.07% | 391,759 |
| 2016-04-05 | 2016-03-31 | 3.504 | 104,991 | -8,289 | 0.06% | 367,840 |
| 2016-04-01 | 2016-03-30 | 3.460 | 113,280 | +26,248 | 0.07% | 391,961 |
| 2016-03-24 | 2016-03-22 | 3.648 | 87,032 | -9,670 | 0.05% | 317,520 |
| 2016-03-23 | 2016-03-21 | 3.619 | 96,702 | -1,382 | 0.06% | 349,999 |
| 2016-03-21 | 2016-03-17 | 3.663 | 98,084 | -20,722 | 0.06% | 359,261 |
| 2016-03-17 | 2016-03-15 | 3.605 | 118,806 | +22,104 | 0.07% | 428,281 |
| 2016-03-16 | 2016-03-14 | 3.619 | 96,702 | -23,485 | 0.06% | 349,999 |
| 2016-03-15 | 2016-03-11 | 3.576 | 120,187 | +15,196 | 0.07% | 429,780 |
| 2016-03-14 | 2016-03-10 | 3.489 | 104,991 | +37,299 | 0.06% | 366,320 |
| 2016-03-11 | 2016-03-09 | 3.677 | 67,692 | -8,288 | 0.04% | 248,922 |
| 2016-03-10 | 2016-03-08 | 3.619 | 75,980 | +15,196 | 0.05% | 274,999 |
| 2016-03-09 | 2016-03-07 | 3.706 | 60,784 | +6,907 | 0.04% | 225,279 |
| 2016-03-08 | 2016-03-04 | 3.837 | 53,877 | -6,907 | 0.03% | 206,700 |
| 2016-03-07 | 2016-03-03 | 3.648 | 60,784 | +16,577 | 0.04% | 221,759 |
| 2016-03-04 | 2016-03-02 | 3.793 | 44,207 | +16,578 | 0.03% | 167,681 |
| 2016-03-02 | 2016-02-29 | 3.808 | 27,629 | -4,145 | 0.02% | 105,199 |
| 2016-03-01 | 2016-02-26 | 4.242 | 31,774 | -8,288 | 0.02% | 134,782 |
| 2016-02-29 | 2016-02-25 | 3.894 | 40,062 | -37,300 | 0.02% | 156,019 |
| 2016-02-11 | 2016-02-04 | 2.751 | 77,362 | +8,289 | 0.05% | 212,801 |
| 2016-01-27 | 2016-01-25 | 2.953 | 69,073 | -6,907 | 0.04% | 204,000 |
| 2016-01-26 | 2016-01-22 | 2.867 | 75,980 | -11,052 | 0.05% | 217,799 |
| 2016-01-25 | 2016-01-21 | 2.751 | 87,032 | +13,815 | 0.05% | 239,400 |
| 2016-01-19 | 2016-01-15 | 3.055 | 73,217 | -1,382 | 0.04% | 223,659 |
| 2016-01-18 | 2016-01-14 | 3.040 | 74,599 | -8,289 | 0.05% | 226,800 |
| 2016-01-07 | 2016-01-05 | 3.402 | 82,888 | +4,145 | 0.05% | 282,001 |
| 2016-01-06 | 2016-01-04 | 3.330 | 78,743 | -12,433 | 0.05% | 262,199 |
| 2016-01-04 | 2015-12-29 | 3.446 | 91,176 | -12,434 | 0.05% | 314,159 |
| 2015-12-29 | 2015-12-24 | 3.417 | 103,610 | -26,247 | 0.06% | 354,002 |
| 2015-12-23 | 2015-12-21 | 3.330 | 129,857 | +1,381 | 0.08% | 432,399 |
| 2015-12-16 | 2015-12-14 | 3.417 | 128,476 | +13,815 | 0.08% | 438,961 |
| 2015-11-23 | 2015-11-19 | 3.996 | 114,661 | +1,381 | 0.07% | 458,159 |
| 2015-11-19 | 2015-11-17 | 3.938 | 113,280 | -12,433 | 0.07% | 446,081 |
| 2015-11-18 | 2015-11-16 | 3.793 | 125,713 | -6,907 | 0.08% | 476,840 |
| 2015-11-17 | 2015-11-13 | 3.938 | 132,620 | +17,959 | 0.08% | 522,239 |
| 2015-11-16 | 2015-11-12 | 4.068 | 114,661 | -29,011 | 0.07% | 466,459 |
| 2015-11-13 | 2015-11-11 | 4.097 | 143,672 | +66,310 | 0.09% | 588,640 |
| 2015-11-12 | 2015-11-10 | 4.097 | 77,362 | +9,670 | 0.05% | 316,961 |
| 2015-11-11 | 2015-11-09 | 4.097 | 67,692 | +16,578 | 0.04% | 277,342 |
| 2015-11-06 | 2015-11-04 | 4.155 | 51,114 | +1,381 | 0.03% | 212,380 |
| 2015-11-05 | 2015-11-03 | 4.213 | 49,733 | -24,866 | 0.03% | 209,522 |
| 2015-11-03 | 2015-10-30 | 4.343 | 74,599 | -27,629 | 0.05% | 324,001 |
| 2015-10-29 | 2015-10-27 | 4.256 | 102,228 | +1,381 | 0.06% | 435,120 |
| 2015-10-28 | 2015-10-26 | 4.300 | 100,847 | +16,578 | 0.06% | 433,622 |
| 2015-10-22 | 2015-10-19 | 4.416 | 84,269 | +4,144 | 0.05% | 372,100 |
| 2015-10-20 | 2015-10-16 | 4.445 | 80,125 | +2,763 | 0.05% | 356,121 |
| 2015-10-19 | 2015-10-15 | 4.459 | 77,362 | +19,341 | 0.05% | 344,961 |
| 2015-10-16 | 2015-10-14 | 4.416 | 58,021 | +17,959 | 0.03% | 256,198 |
| 2015-10-12 | 2015-10-08 | 4.445 | 40,062 | +12,433 | 0.02% | 178,058 |
| 2015-09-10 | 2015-09-08 | 4.618 | 27,629 | +433 | 0.02% | 127,599 |
| 2015-09-07 | 2015-09-02 | 4.457 | 27,196 | -20,397 | 0.02% | 121,199 |
| 2015-08-28 | 2015-08-26 | 4.604 | 47,593 | -16,318 | 0.03% | 219,099 |
| 2015-08-27 | 2015-08-25 | 4.633 | 63,911 | +40,794 | 0.04% | 296,100 |
| 2015-08-25 | 2015-08-21 | 5.265 | 23,117 | -20,397 | 0.01% | 121,721 |
| 2015-08-21 | 2015-08-19 | 6.310 | 43,514 | -16,318 | 0.03% | 274,561 |
| 2015-08-20 | 2015-08-18 | 6.633 | 59,832 | -1,359 | 0.04% | 396,883 |
| 2015-08-18 | 2015-08-14 | 6.707 | 61,191 | -20,397 | 0.04% | 410,398 |
| 2015-08-17 | 2015-08-13 | 4.177 | 81,588 | +2,719 | 0.05% | 340,798 |
| 2015-08-13 | 2015-08-11 | 4.324 | 78,869 | +9,519 | 0.05% | 341,041 |
| 2015-08-12 | 2015-08-10 | 4.398 | 69,350 | +9,518 | 0.04% | 304,979 |
| 2015-08-11 | 2015-08-07 | 4.265 | 59,832 | -48,953 | 0.04% | 255,202 |
| 2015-08-10 | 2015-08-06 | 4.206 | 108,785 | +6,799 | 0.07% | 457,602 |
| 2015-08-07 | 2015-08-05 | 4.295 | 101,986 | +36,715 | 0.06% | 438,002 |
| 2015-08-05 | 2015-08-03 | 4.530 | 65,271 | -19,037 | 0.04% | 295,681 |
| 2015-08-03 | 2015-07-30 | 4.736 | 84,308 | +17,677 | 0.05% | 399,280 |
| 2015-07-31 | 2015-07-29 | 4.824 | 66,631 | +20,398 | 0.04% | 321,442 |
| 2015-07-30 | 2015-07-28 | 4.721 | 46,233 | -50,313 | 0.03% | 218,278 |
| 2015-07-29 | 2015-07-27 | 4.574 | 96,546 | -4,080 | 0.06% | 441,618 |
| 2015-07-28 | 2015-07-24 | 5.060 | 100,626 | +9,519 | 0.06% | 509,121 |
| 2015-07-27 | 2015-07-23 | 5.207 | 91,107 | +5,439 | 0.06% | 474,359 |
| 2015-07-24 | 2015-07-22 | 5.148 | 85,668 | +24,477 | 0.05% | 441,001 |
| 2015-07-23 | 2015-07-21 | 5.280 | 61,191 | +33,995 | 0.04% | 323,098 |
| 2015-07-22 | 2015-07-20 | 5.398 | 27,196 | +1,360 | 0.02% | 146,799 |
| 2015-07-21 | 2015-07-17 | 5.295 | 25,836 | -20,397 | 0.02% | 136,798 |
| 2015-07-20 | 2015-07-16 | 5.045 | 46,233 | -57,112 | 0.03% | 233,238 |
| 2015-07-17 | 2015-07-15 | 4.971 | 103,345 | -14,958 | 0.06% | 513,758 |
| 2015-07-16 | 2015-07-14 | 5.457 | 118,303 | -4,080 | 0.07% | 645,539 |
| 2015-07-15 | 2015-07-13 | 5.339 | 122,383 | -1,359 | 0.08% | 653,402 |
| 2015-07-14 | 2015-07-10 | 5.148 | 123,742 | +23,116 | 0.08% | 636,997 |
| 2015-07-13 | 2015-07-09 | 4.545 | 100,626 | -55,752 | 0.06% | 457,321 |
| 2015-07-10 | 2015-07-08 | 3.177 | 156,378 | -16,318 | 0.10% | 496,800 |
| 2015-07-09 | 2015-07-07 | 3.898 | 172,696 | -14,957 | 0.11% | 673,102 |
| 2015-07-08 | 2015-07-06 | 4.589 | 187,653 | +39,434 | 0.11% | 861,118 |
| 2015-07-07 | 2015-07-03 | 5.442 | 148,219 | +4,079 | 0.09% | 806,600 |
| 2015-07-03 | 2015-06-30 | 6.089 | 144,140 | -21,757 | 0.09% | 877,682 |
| 2015-07-02 | 2015-06-29 | 5.883 | 165,897 | +13,599 | 0.10% | 976,003 |
| 2015-06-30 | 2015-06-26 | 6.619 | 152,298 | +16,317 | 0.09% | 1,007,997 |
| 2015-06-24 | 2015-06-22 | 6.986 | 135,981 | +6,799 | 0.08% | 950,002 |
| 2015-06-23 | 2015-06-19 | 7.207 | 129,182 | -73,429 | 0.08% | 931,002 |
| 2015-06-22 | 2015-06-18 | 6.839 | 202,611 | +21,757 | 0.12% | 1,385,698 |
| 2015-06-19 | 2015-06-17 | 6.986 | 180,854 | +1,359 | 0.11% | 1,263,497 |
| 2015-06-18 | 2015-06-16 | 6.986 | 179,495 | +6,799 | 0.11% | 1,254,003 |
| 2015-06-17 | 2015-06-15 | 7.119 | 172,696 | +2,720 | 0.11% | 1,229,363 |
| 2015-06-16 | 2015-06-12 | 7.354 | 169,976 | +28,556 | 0.10% | 1,250,000 |
| 2015-06-15 | 2015-06-11 | 7.354 | 141,420 | +12,238 | 0.09% | 1,040,000 |
| 2015-06-12 | 2015-06-10 | 7.398 | 129,182 | -73,429 | 0.08% | 955,702 |
| 2015-06-11 | 2015-06-09 | 7.148 | 202,611 | -27,196 | 0.12% | 1,448,278 |
| 2015-06-10 | 2015-06-08 | 7.575 | 229,807 | -33,996 | 0.14% | 1,740,696 |
| 2015-06-09 | 2015-06-05 | 7.942 | 263,803 | +8,159 | 0.16% | 2,095,203 |
| 2015-06-08 | 2015-06-04 | 8.104 | 255,644 | +38,075 | 0.16% | 2,071,761 |
| 2015-06-05 | 2015-06-03 | 8.678 | 217,569 | +32,635 | 0.13% | 1,887,998 |
| 2015-06-04 | 2015-06-02 | 8.295 | 184,934 | -28,556 | 0.11% | 1,534,081 |
| 2015-06-03 | 2015-06-01 | 7.251 | 213,490 | +38,075 | 0.13% | 1,548,021 |
| 2015-06-02 | 2015-05-29 | 7.310 | 175,415 | +21,757 | 0.11% | 1,282,259 |
| 2015-06-01 | 2015-05-28 | 7.398 | 153,658 | -13,598 | 0.09% | 1,136,778 |
| 2015-05-29 | 2015-05-27 | 7.516 | 167,256 | -73,430 | 0.10% | 1,257,057 |
| 2015-05-28 | 2015-05-26 | 7.398 | 240,686 | -54,392 | 0.15% | 1,780,620 |
| 2015-05-27 | 2015-05-22 | 6.810 | 295,078 | +43,514 | 0.18% | 2,009,418 |
| 2015-05-26 | 2015-05-21 | 7.177 | 251,564 | +5,439 | 0.15% | 1,805,597 |
| 2015-05-22 | 2015-05-20 | 7.648 | 246,125 | -47,593 | 0.15% | 1,882,399 |
| 2015-05-21 | 2015-05-19 | 7.722 | 293,718 | +99,266 | 0.18% | 2,267,997 |
| 2015-05-20 | 2015-05-18 | 9.016 | 194,452 | -23,117 | 0.12% | 1,753,176 |
| 2015-05-19 | 2015-05-15 | 8.942 | 217,569 | +100,626 | 0.13% | 1,945,598 |
| 2015-05-18 | 2015-05-14 | 11.134 | 116,943 | -4,080 | 0.07% | 1,302,035 |
| 2015-05-15 | 2015-05-13 | 11.134 | 121,023 | +39,435 | 0.07% | 1,347,461 |
| 2015-05-14 | 2015-05-12 | 13.428 | 81,588 | +17,677 | 0.05% | 1,095,594 |
| 2015-05-13 | 2015-05-11 | 13.384 | 63,911 | +43,514 | 0.04% | 855,401 |
| 2015-05-12 | 2015-05-08 | 25.651 | 20,397 | +17,677 | 0.01% | 523,197 |
| 2015-05-11 | 2015-05-07 | 44.271 | 2,720 | -4,079 | 0.00% | 120,417 |
| 2015-05-08 | 2015-05-06 | 22.797 | 6,799 | +6,799 | 0.00% | 154,999 |
| 2015-04-27 | 2015-04-23 | 14.193 | 0 | -2,720 | ||
| 2015-04-22 | 2015-04-20 | 13.649 | 2,720 | -4,079 | 0.00% | 37,125 |
| 2015-04-20 | 2015-04-16 | 13.458 | 6,799 | +2,720 | 0.00% | 91,499 |
| 2015-04-17 | 2015-04-15 | 13.531 | 4,079 | +4,079 | 0.00% | 55,194 |
| 2015-04-14 | 2015-04-10 | 12.458 | 0 | -5,439 | ||
| 2015-04-09 | 2015-04-02 | 10.560 | 5,439 | +5,439 | 0.00% | 57,438 |
| 2015-04-08 | 2015-04-01 | 9.545 | 0 | -8,159 | ||
| 2015-03-31 | 2015-03-27 | 7.295 | 8,159 | +8,159 | 0.01% | 59,521 |
| 2015-03-18 | 2015-03-16 | 6.030 | 0 | -6,799 | ||
| 2015-03-17 | 2015-03-13 | 6.030 | 6,799 | -21,757 | 0.00% | 41,000 |
| 2015-03-04 | 2015-03-02 | 6.442 | 28,556 | -13,598 | 0.02% | 183,960 |
| 2015-03-03 | 2015-02-27 | 6.060 | 42,154 | +2,720 | 0.03% | 255,440 |
| 2015-03-02 | 2015-02-26 | 6.251 | 39,434 | +10,878 | 0.02% | 246,497 |
| 2015-02-27 | 2015-02-25 | 5.104 | 28,556 | +9,519 | 0.02% | 145,740 |
| 2015-02-26 | 2015-02-24 | 5.089 | 19,037 | -9,519 | 0.01% | 96,878 |
| 2015-02-23 | 2015-02-16 | 4.309 | 28,556 | -13,598 | 0.02% | 123,060 |
| 2015-02-17 | 2015-02-13 | 3.795 | 42,154 | +28,556 | 0.03% | 159,960 |
| 2015-02-16 | 2015-02-12 | 4.177 | 13,598 | +13,598 | 0.01% | 56,800 |
| 2015-01-05 | 2014-12-31 | 3.442 | 0 | -13,598 | ||
| 2014-12-30 | 2014-12-24 | 3.456 | 13,598 | -20,397 | 0.01% | 47,000 |
| 2014-12-29 | 2014-12-22 | 3.427 | 33,995 | +24,476 | 0.02% | 116,499 |
| 2014-12-23 | 2014-12-19 | 2.956 | 9,519 | -1,359 | 0.01% | 28,141 |
| 2014-12-22 | 2014-12-18 | 2.765 | 10,878 | -23,117 | 0.01% | 30,079 |
| 2014-12-19 | 2014-12-17 | 2.618 | 33,995 | +17,677 | 0.02% | 88,999 |
| 2014-12-18 | 2014-12-16 | 2.853 | 16,318 | -28,556 | 0.01% | 46,561 |
| 2014-12-17 | 2014-12-15 | 2.677 | 44,874 | +21,757 | 0.03% | 120,121 |
| 2014-12-16 | 2014-12-12 | 2.250 | 23,117 | +8,159 | 0.01% | 52,021 |
| 2014-12-15 | 2014-12-11 | 1.971 | 14,958 | -2,719 | 0.01% | 29,480 |
| 2014-12-12 | 2014-12-10 | 1.986 | 17,677 | -13,599 | 0.01% | 35,099 |
| 2014-12-10 | 2014-12-08 | 2.000 | 31,276 | 0.02% | 62,561 |
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