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 | 5.120 | 161,718 | +0 | 0.00% | 827,996 |
| 2025-10-13 | 2025-10-09 | 5.030 | 161,718 | +0 | 0.00% | 813,442 |
| 2025-10-10 | 2025-10-08 | 4.960 | 161,718 | +0 | 0.00% | 802,121 |
| 2025-10-09 | 2025-10-06 | 5.030 | 161,718 | -35,000 | 0.00% | 813,442 |
| 2025-10-02 | 2025-09-29 | 5.150 | 196,718 | +15,000 | 0.00% | 1,013,098 |
| 2025-09-30 | 2025-09-26 | 5.060 | 181,718 | +20,000 | 0.00% | 919,493 |
| 2025-09-16 | 2025-09-12 | 5.350 | 161,718 | -4,000 | 0.00% | 865,191 |
| 2025-07-24 | 2025-07-22 | 4.780 | 165,718 | -30,000 | 0.00% | 792,132 |
| 2025-07-22 | 2025-07-18 | 4.610 | 195,718 | +10,000 | 0.00% | 902,260 |
| 2025-07-21 | 2025-07-17 | 4.670 | 185,718 | +20,000 | 0.00% | 867,303 |
| 2025-07-14 | 2025-07-10 | 4.830 | 165,718 | -3,000 | 0.00% | 800,418 |
| 2025-06-27 | 2025-06-25 | 4.360 | 168,718 | -16,000 | 0.00% | 735,610 |
| 2025-06-26 | 2025-06-24 | 4.280 | 184,718 | +16,000 | 0.00% | 790,593 |
| 2025-05-15 | 2025-05-13 | 4.710 | 168,718 | -20,000 | 0.00% | 794,662 |
| 2025-05-14 | 2025-05-12 | 4.750 | 188,718 | -7,000 | 0.00% | 896,410 |
| 2025-05-13 | 2025-05-09 | 4.670 | 195,718 | +30,000 | 0.00% | 914,003 |
| 2025-04-24 | 2025-04-22 | 5.090 | 165,718 | -7,000 | 0.00% | 843,505 |
| 2025-04-23 | 2025-04-17 | 5.070 | 172,718 | +7,000 | 0.00% | 875,680 |
| 2025-04-02 | 2025-03-31 | 5.290 | 165,718 | -80,000 | 0.00% | 876,648 |
| 2025-03-19 | 2025-03-17 | 5.750 | 245,718 | +20,000 | 0.01% | 1,412,878 |
| 2025-03-18 | 2025-03-14 | 5.580 | 225,718 | +60,000 | 0.01% | 1,259,506 |
| 2025-03-14 | 2025-03-12 | 5.360 | 165,718 | -19,000 | 0.00% | 888,248 |
| 2025-03-10 | 2025-03-06 | 5.550 | 184,718 | +19,000 | 0.00% | 1,025,185 |
| 2025-03-03 | 2025-02-27 | 5.570 | 165,718 | -5,000 | 0.00% | 923,049 |
| 2025-01-20 | 2025-01-16 | 4.770 | 170,718 | +1,000 | 0.00% | 814,325 |
| 2024-12-19 | 2024-12-17 | 5.210 | 169,718 | -7,000 | 0.00% | 884,231 |
| 2024-12-11 | 2024-12-09 | 5.950 | 176,718 | -158,000 | 0.00% | 1,051,472 |
| 2024-12-10 | 2024-12-06 | 5.650 | 334,718 | +158,000 | 0.01% | 1,891,157 |
| 2024-10-18 | 2024-10-16 | 6.560 | 176,718 | -3,000 | 0.00% | 1,159,270 |
| 2024-10-14 | 2024-10-09 | 6.247 | 179,718 | +2,473 | 0.00% | 1,122,719 |
| 2024-10-09 | 2024-10-07 | 8.061 | 177,245 | -6,790 | 0.00% | 1,428,854 |
| 2024-10-08 | 2024-10-04 | 7.536 | 184,035 | -971 | 0.00% | 1,386,835 |
| 2024-10-07 | 2024-10-03 | 7.536 | 185,006 | -6,790 | 0.00% | 1,394,152 |
| 2024-10-04 | 2024-10-02 | 8.299 | 191,796 | +7,761 | 0.00% | 1,591,631 |
| 2024-10-03 | 2024-09-30 | 6.556 | 184,035 | -195,950 | 0.00% | 1,206,603 |
| 2024-10-02 | 2024-09-27 | 6.361 | 379,985 | +4,850 | 0.01% | 2,416,900 |
| 2024-09-30 | 2024-09-26 | 5.464 | 375,135 | +193,040 | 0.01% | 2,049,606 |
| 2024-09-16 | 2024-09-12 | 4.268 | 182,095 | -970 | 0.00% | 777,151 |
| 2024-08-12 | 2024-08-08 | 4.680 | 183,065 | +970 | 0.00% | 856,778 |
| 2024-07-18 | 2024-07-16 | 5.526 | 182,095 | -970 | 0.00% | 1,006,166 |
| 2024-07-02 | 2024-06-27 | 5.500 | 183,065 | +5,312 | 0.00% | 1,006,773 |
| 2024-06-12 | 2024-06-07 | 6.508 | 177,753 | -9,419 | 0.00% | 1,156,842 |
| 2024-06-11 | 2024-06-06 | 6.328 | 187,172 | +5,651 | 0.00% | 1,184,360 |
| 2024-05-30 | 2024-05-28 | 6.190 | 181,521 | +3,768 | 0.00% | 1,123,549 |
| 2024-05-29 | 2024-05-27 | 6.190 | 177,753 | +4,710 | 0.00% | 1,100,226 |
| 2024-05-28 | 2024-05-24 | 6.200 | 173,043 | -2,826 | 0.00% | 1,072,910 |
| 2024-05-27 | 2024-05-23 | 6.434 | 175,869 | -66,875 | 0.00% | 1,131,510 |
| 2024-05-24 | 2024-05-22 | 6.710 | 242,744 | -12,245 | 0.01% | 1,628,779 |
| 2024-05-23 | 2024-05-21 | 6.636 | 254,989 | -17,896 | 0.01% | 1,691,991 |
| 2024-05-22 | 2024-05-20 | 6.933 | 272,885 | -8,477 | 0.01% | 1,891,862 |
| 2024-05-21 | 2024-05-17 | 6.805 | 281,362 | +11,303 | 0.01% | 1,914,785 |
| 2024-05-20 | 2024-05-16 | 6.158 | 270,059 | +28,257 | 0.01% | 1,662,965 |
| 2024-05-17 | 2024-05-14 | 5.659 | 241,802 | -17,896 | 0.01% | 1,368,307 |
| 2024-05-16 | 2024-05-13 | 5.733 | 259,698 | -56,514 | 0.01% | 1,488,877 |
| 2024-05-14 | 2024-05-10 | 5.797 | 316,212 | +56,514 | 0.01% | 1,833,021 |
| 2024-05-10 | 2024-05-08 | 5.170 | 259,698 | +22,606 | 0.01% | 1,342,747 |
| 2024-05-09 | 2024-05-07 | 5.436 | 237,092 | -16,013 | 0.01% | 1,288,794 |
| 2024-05-08 | 2024-05-06 | 5.393 | 253,105 | +18,838 | 0.01% | 1,365,089 |
| 2024-05-07 | 2024-05-03 | 5.648 | 234,267 | +16,012 | 0.01% | 1,323,181 |
| 2024-05-03 | 2024-04-30 | 4.990 | 218,255 | -47,094 | 0.01% | 1,089,077 |
| 2024-05-02 | 2024-04-29 | 5.011 | 265,349 | +45,211 | 0.01% | 1,329,707 |
| 2024-04-29 | 2024-04-25 | 4.289 | 220,138 | +47,095 | 0.01% | 944,219 |
| 2024-04-26 | 2024-04-24 | 4.151 | 173,043 | -50,863 | 0.00% | 718,335 |
| 2024-04-22 | 2024-04-18 | 4.056 | 223,906 | +50,863 | 0.01% | 908,083 |
| 2024-01-19 | 2024-01-17 | 5.128 | 173,043 | +9,419 | 0.00% | 887,356 |
| 2024-01-09 | 2024-01-05 | 6.115 | 163,624 | +5,651 | 0.00% | 1,000,613 |
| 2023-12-15 | 2023-12-13 | 6.774 | 157,973 | +4,709 | 0.00% | 1,070,040 |
| 2023-10-16 | 2023-10-12 | 9.441 | 153,264 | +4,179 | 0.00% | 1,446,961 |
| 2023-09-28 | 2023-09-26 | 9.681 | 149,085 | -9,163 | 0.00% | 1,443,305 |
| 2023-09-26 | 2023-09-22 | 10.358 | 158,248 | +9,163 | 0.00% | 1,639,099 |
| 2023-08-22 | 2023-08-18 | 10.183 | 149,085 | +1,832 | 0.00% | 1,518,155 |
| 2023-06-08 | 2023-06-06 | 10.623 | 147,253 | +6,698 | 0.00% | 1,564,222 |
| 2023-06-05 | 2023-06-01 | 9.113 | 140,555 | +103 | 0.00% | 1,280,923 |
| 2023-05-02 | 2023-04-27 | 13.394 | 140,452 | +6,643 | 0.01% | 1,881,276 |
| 2022-10-17 | 2022-10-13 | 12.018 | 133,809 | +4,316 | 0.01% | 1,608,083 |
| 2022-09-19 | 2022-09-15 | 13.618 | 129,493 | -4,032 | 0.01% | 1,763,388 |
| 2022-09-09 | 2022-09-07 | 12.923 | 133,525 | +4,032 | 0.01% | 1,725,558 |
| 2022-06-07 | 2022-06-02 | 11.284 | 129,493 | +4,816 | 0.01% | 1,461,195 |
| 2022-04-21 | 2022-04-19 | 11.464 | 124,677 | -23,290 | 0.01% | 1,429,336 |
| 2022-04-20 | 2022-04-14 | 11.490 | 147,967 | +23,290 | 0.01% | 1,700,152 |
| 2022-04-11 | 2022-04-07 | 11.039 | 124,677 | -50,461 | 0.01% | 1,376,338 |
| 2022-04-08 | 2022-04-06 | 11.323 | 175,138 | +50,461 | 0.01% | 1,983,020 |
| 2021-11-04 | 2021-11-02 | 8.643 | 124,677 | -466 | 0.01% | 1,077,623 |
| 2021-10-18 | 2021-10-12 | 9.869 | 125,143 | +5,573 | 0.01% | 1,234,983 |
| 2021-07-15 | 2021-07-13 | 10.866 | 119,570 | -24,478 | 0.01% | 1,299,274 |
| 2021-07-05 | 2021-06-30 | 11.028 | 144,048 | -4,450 | 0.01% | 1,588,561 |
| 2021-06-18 | 2021-06-16 | 11.689 | 148,498 | -2,967 | 0.01% | 1,735,734 |
| 2021-06-11 | 2021-06-09 | 7.010 | 151,465 | -1 | 0.01% | 1,061,697 |
| 2021-06-10 | 2021-06-08 | 7.084 | 151,466 | -123,831 | 0.01% | 1,072,939 |
| 2021-06-08 | 2021-06-04 | 7.047 | 275,297 | -5,392 | 0.01% | 1,939,911 |
| 2021-06-04 | 2021-06-02 | 7.073 | 280,689 | -9,273 | 0.01% | 1,985,193 |
| 2021-05-11 | 2021-05-07 | 6.714 | 289,962 | +55,151 | 0.01% | 1,946,677 |
| 2021-04-28 | 2021-04-26 | 6.498 | 234,811 | -5,571 | 0.01% | 1,525,837 |
| 2021-04-22 | 2021-04-20 | 6.714 | 240,382 | -13,927 | 0.01% | 1,613,818 |
| 2021-03-17 | 2021-03-15 | 6.139 | 254,309 | -3,899 | 0.01% | 1,561,237 |
| 2021-03-05 | 2021-03-03 | 6.175 | 258,208 | -24,512 | 0.01% | 1,594,444 |
| 2021-03-03 | 2021-03-01 | 6.247 | 282,720 | -5,571 | 0.01% | 1,766,107 |
| 2021-03-02 | 2021-02-26 | 6.175 | 288,291 | +5,571 | 0.01% | 1,780,208 |
| 2021-02-26 | 2021-02-24 | 5.996 | 282,720 | +2,228 | 0.01% | 1,695,056 |
| 2021-02-25 | 2021-02-23 | 6.067 | 280,492 | +13,927 | 0.01% | 1,701,838 |
| 2021-02-24 | 2021-02-22 | 5.852 | 266,565 | +11,142 | 0.01% | 1,559,918 |
| 2020-12-23 | 2020-12-21 | 5.493 | 255,423 | -11,142 | 0.01% | 1,403,016 |
| 2020-12-04 | 2020-12-02 | 5.960 | 266,565 | +11,142 | 0.01% | 1,588,628 |
| 2020-10-16 | 2020-10-14 | 5.647 | 255,423 | -9,256 | 0.01% | 1,442,447 |
| 2020-08-28 | 2020-08-26 | 5.370 | 264,679 | -86,590 | 0.01% | 1,421,358 |
| 2020-07-16 | 2020-07-14 | 5.128 | 351,269 | -57,727 | 0.01% | 1,801,166 |
| 2020-07-06 | 2020-07-02 | 5.024 | 408,996 | +144,317 | 0.01% | 2,054,657 |
| 2020-06-02 | 2020-05-29 | 4.654 | 264,679 | -9,191 | 0.01% | 1,231,858 |
| 2020-01-08 | 2020-01-06 | 5.993 | 273,870 | -5,973 | 0.01% | 1,641,436 |
| 2019-10-16 | 2019-10-14 | 5.747 | 279,843 | -8,740 | 0.01% | 1,608,266 |
| 2019-07-08 | 2019-07-04 | 6.039 | 288,583 | +3,080 | 0.01% | 1,742,825 |
| 2019-06-03 | 2019-05-30 | 5.614 | 285,503 | -8,422 | 0.01% | 1,602,787 |
| 2019-05-08 | 2019-05-06 | 5.645 | 293,925 | +2,537 | 0.01% | 1,659,338 |
| 2019-05-02 | 2019-04-29 | 5.803 | 291,388 | -1,269 | 0.01% | 1,690,965 |
| 2019-04-11 | 2019-04-09 | 6.055 | 292,657 | +1,903 | 0.01% | 1,772,170 |
| 2019-04-08 | 2019-04-03 | 6.119 | 290,754 | +1,268 | 0.01% | 1,778,986 |
| 2019-04-03 | 2019-04-01 | 6.024 | 289,486 | -634 | 0.01% | 1,743,838 |
| 2019-03-29 | 2019-03-27 | 5.992 | 290,120 | +256,192 | 0.01% | 1,738,507 |
| 2019-03-26 | 2019-03-22 | 5.614 | 33,928 | +2,537 | 0.00% | 190,469 |
| 2019-03-25 | 2019-03-21 | 5.740 | 31,391 | +3,171 | 0.00% | 180,186 |
| 2019-03-04 | 2019-02-28 | 5.709 | 28,220 | -2,537 | 0.00% | 161,095 |
| 2019-02-22 | 2019-02-20 | 5.015 | 30,757 | -17,122 | 0.00% | 154,236 |
| 2019-02-21 | 2019-02-19 | 4.983 | 47,879 | +17,122 | 0.00% | 238,587 |
| 2019-02-15 | 2019-02-13 | 4.983 | 30,757 | -27,268 | 0.00% | 153,266 |
| 2019-02-14 | 2019-02-12 | 4.983 | 58,025 | +27,268 | 0.00% | 289,146 |
| 2018-10-18 | 2018-10-15 | 3.778 | 30,757 | -1,078 | 0.00% | 116,211 |
| 2018-07-09 | 2018-07-05 | 4.357 | 31,835 | -25,599 | 0.00% | 138,714 |
| 2018-06-28 | 2018-06-26 | 4.479 | 57,434 | +25,599 | 0.00% | 257,257 |
| 2018-06-26 | 2018-06-22 | 4.814 | 31,835 | -52,510 | 0.00% | 153,265 |
| 2018-06-21 | 2018-06-19 | 4.814 | 84,345 | +19,691 | 0.00% | 406,066 |
| 2018-06-19 | 2018-06-14 | 5.028 | 64,654 | +32,819 | 0.00% | 325,057 |
| 2018-06-01 | 2018-05-30 | 5.205 | 31,835 | -964 | 0.00% | 165,710 |
| 2018-04-09 | 2018-04-04 | 5.353 | 32,799 | -3,381 | 0.00% | 175,578 |
| 2018-03-20 | 2018-03-16 | 5.649 | 36,180 | -8,791 | 0.00% | 204,377 |
| 2018-03-19 | 2018-03-15 | 5.708 | 44,971 | -3,381 | 0.00% | 256,697 |
| 2018-03-16 | 2018-03-14 | 5.619 | 48,352 | +10,143 | 0.00% | 271,705 |
| 2018-03-07 | 2018-03-05 | 4.969 | 38,209 | +5,410 | 0.00% | 189,848 |
| 2018-03-05 | 2018-03-01 | 4.910 | 32,799 | +3,381 | 0.00% | 161,027 |
| 2018-02-08 | 2018-02-06 | 4.584 | 29,418 | -2,705 | 0.00% | 134,857 |
| 2018-01-23 | 2018-01-19 | 4.702 | 32,123 | +3,382 | 0.00% | 151,058 |
| 2018-01-08 | 2018-01-04 | 4.466 | 28,741 | +1,352 | 0.00% | 128,354 |
| 2018-01-04 | 2018-01-02 | 4.525 | 27,389 | +2,705 | 0.00% | 123,936 |
| 2017-12-27 | 2017-12-21 | 4.200 | 24,684 | -101,436 | 0.00% | 103,665 |
| 2017-11-30 | 2017-11-28 | 4.141 | 126,120 | -676 | 0.00% | 522,206 |
| 2017-11-27 | 2017-11-23 | 4.259 | 126,796 | -29,755 | 0.00% | 540,006 |
| 2017-10-25 | 2017-10-23 | 4.436 | 156,551 | -676 | 0.00% | 694,508 |
| 2017-10-17 | 2017-10-13 | 4.584 | 157,227 | -3,381 | 0.00% | 720,757 |
| 2017-10-12 | 2017-10-10 | 4.613 | 160,608 | -4,145 | 0.00% | 740,887 |
| 2017-10-10 | 2017-10-06 | 4.728 | 164,753 | +17,343 | 0.00% | 779,008 |
| 2017-09-28 | 2017-09-26 | 4.469 | 147,410 | -6,244 | 0.00% | 658,754 |
| 2017-09-27 | 2017-09-25 | 4.440 | 153,654 | -72,143 | 0.00% | 682,228 |
| 2017-09-26 | 2017-09-22 | 4.844 | 225,797 | -39,541 | 0.01% | 1,093,685 |
| 2017-09-25 | 2017-09-21 | 5.045 | 265,338 | +21,505 | 0.01% | 1,338,759 |
| 2017-09-22 | 2017-09-20 | 4.959 | 243,833 | -52,027 | 0.01% | 1,209,165 |
| 2017-09-21 | 2017-09-19 | 4.959 | 295,860 | +15,955 | 0.01% | 1,467,167 |
| 2017-09-20 | 2017-09-18 | 5.017 | 279,905 | +86,711 | 0.01% | 1,404,186 |
| 2017-09-18 | 2017-09-14 | 4.411 | 193,194 | -59,657 | 0.00% | 852,216 |
| 2017-09-15 | 2017-09-13 | 4.354 | 252,851 | +13,874 | 0.01% | 1,100,795 |
| 2017-09-13 | 2017-09-11 | 4.325 | 238,977 | +2,774 | 0.01% | 1,033,504 |
| 2017-09-11 | 2017-09-07 | 4.354 | 236,203 | +47,865 | 0.01% | 1,028,317 |
| 2017-09-06 | 2017-09-04 | 4.065 | 188,338 | -2,775 | 0.00% | 765,635 |
| 2017-09-01 | 2017-08-30 | 4.181 | 191,113 | -34,684 | 0.00% | 798,956 |
| 2017-08-30 | 2017-08-28 | 4.065 | 225,797 | -33,991 | 0.01% | 917,914 |
| 2017-08-16 | 2017-08-14 | 3.950 | 259,788 | +34,684 | 0.01% | 1,026,135 |
| 2017-08-15 | 2017-08-11 | 3.950 | 225,104 | +17,343 | 0.01% | 889,137 |
| 2017-08-03 | 2017-08-01 | 4.181 | 207,761 | -289,269 | 0.00% | 868,554 |
| 2017-07-31 | 2017-07-27 | 4.296 | 497,030 | +2,775 | 0.01% | 2,135,176 |
| 2017-07-26 | 2017-07-24 | 4.238 | 494,255 | +13,874 | 0.01% | 2,094,755 |
| 2017-07-24 | 2017-07-20 | 4.325 | 480,381 | +313,547 | 0.01% | 2,077,504 |
| 2017-07-21 | 2017-07-19 | 4.152 | 166,834 | +4,162 | 0.00% | 692,647 |
| 2017-06-12 | 2017-06-08 | 3.913 | 162,672 | -3,919 | 0.00% | 636,578 |
| 2017-06-09 | 2017-06-07 | 3.857 | 166,591 | -14,209 | 0.00% | 642,534 |
| 2017-06-05 | 2017-06-01 | 3.829 | 180,800 | +14,209 | 0.00% | 692,247 |
| 2017-04-24 | 2017-04-20 | 3.772 | 166,591 | +88,800 | 0.00% | 628,464 |
| 2017-04-19 | 2017-04-13 | 3.970 | 77,791 | -88,800 | 0.00% | 308,797 |
| 2017-03-30 | 2017-03-28 | 3.716 | 166,591 | -27,706 | 0.00% | 619,084 |
| 2017-03-28 | 2017-03-24 | 3.801 | 194,297 | +35,520 | 0.00% | 738,455 |
| 2017-03-21 | 2017-03-17 | 3.772 | 158,777 | -7,814 | 0.00% | 598,986 |
| 2017-03-20 | 2017-03-16 | 3.913 | 166,591 | -7,815 | 0.00% | 651,914 |
| 2017-03-17 | 2017-03-15 | 3.885 | 174,406 | -139,239 | 0.00% | 677,586 |
| 2017-03-16 | 2017-03-14 | 3.829 | 313,645 | +53,280 | 0.01% | 1,200,884 |
| 2017-03-15 | 2017-03-13 | 3.857 | 260,365 | +162,683 | 0.01% | 1,004,216 |
| 2017-03-13 | 2017-03-09 | 3.660 | 97,682 | -11,367 | 0.00% | 357,505 |
| 2017-03-10 | 2017-03-08 | 3.801 | 109,049 | +12,077 | 0.00% | 414,457 |
| 2017-03-02 | 2017-02-28 | 3.547 | 96,972 | +35,521 | 0.00% | 343,986 |
| 2017-02-28 | 2017-02-24 | 3.632 | 61,451 | -124,321 | 0.00% | 223,173 |
| 2017-02-22 | 2017-02-20 | 3.491 | 185,772 | -2,842 | 0.00% | 648,524 |
| 2016-12-19 | 2016-12-15 | 3.125 | 188,614 | +71,041 | 0.00% | 589,415 |
| 2016-12-08 | 2016-12-06 | 3.153 | 117,573 | +35,520 | 0.00% | 370,723 |
| 2016-12-05 | 2016-12-01 | 3.238 | 82,053 | -7,104 | 0.00% | 265,654 |
| 2016-11-25 | 2016-11-23 | 3.125 | 89,157 | +7,104 | 0.00% | 278,614 |
| 2016-11-11 | 2016-11-09 | 3.125 | 82,053 | -132,846 | 0.00% | 256,414 |
| 2016-10-13 | 2016-10-11 | 3.285 | 214,899 | -6,129 | 0.00% | 705,872 |
| 2016-08-15 | 2016-08-11 | 2.984 | 221,028 | +73,066 | 0.00% | 659,453 |
| 2016-08-12 | 2016-08-10 | 2.984 | 147,962 | -109,600 | 0.00% | 441,456 |
| 2016-08-11 | 2016-08-09 | 3.038 | 257,562 | +173,168 | 0.01% | 782,555 |
| 2016-07-14 | 2016-07-12 | 2.655 | 84,394 | -7,306 | 0.00% | 224,075 |
| 2016-07-11 | 2016-07-07 | 2.628 | 91,700 | +7,306 | 0.00% | 240,963 |
| 2016-06-13 | 2016-06-08 | 2.740 | 84,394 | -1,601 | 0.00% | 231,236 |
| 2016-02-19 | 2016-02-17 | 2.928 | 85,995 | +744 | 0.00% | 251,793 |
| 2016-02-03 | 2016-02-01 | 2.982 | 85,251 | +1,489 | 0.00% | 254,195 |
| 2016-01-06 | 2016-01-04 | 3.465 | 83,762 | +29,037 | 0.00% | 290,256 |
| 2015-12-04 | 2015-12-02 | 3.761 | 54,725 | +28,292 | 0.00% | 205,806 |
| 2015-12-01 | 2015-11-27 | 3.492 | 26,433 | -18,613 | 0.00% | 92,307 |
| 2015-10-19 | 2015-10-15 | 3.707 | 45,046 | +18,613 | 0.00% | 166,986 |
| 2015-10-12 | 2015-10-08 | 3.656 | 26,433 | -563 | 0.00% | 96,638 |
| 2015-10-02 | 2015-09-29 | 3.261 | 26,996 | -3,041 | 0.00% | 88,046 |
| 2015-07-08 | 2015-07-06 | 3.998 | 30,037 | -6,084 | 0.00% | 120,085 |
| 2015-07-03 | 2015-06-30 | 4.445 | 36,121 | +2,282 | 0.00% | 160,559 |
| 2015-06-18 | 2015-06-16 | 4.498 | 33,839 | -3,802 | 0.00% | 152,195 |
| 2015-06-12 | 2015-06-10 | 4.550 | 37,641 | -3,802 | 0.00% | 171,275 |
| 2015-06-11 | 2015-06-09 | 4.629 | 41,443 | -3,802 | 0.00% | 191,845 |
| 2015-06-09 | 2015-06-05 | 4.761 | 45,245 | +6,083 | 0.00% | 215,396 |
| 2015-06-05 | 2015-06-03 | 4.769 | 39,162 | -577 | 0.00% | 186,775 |
| 2015-06-04 | 2015-06-02 | 4.769 | 39,739 | -772 | 0.00% | 189,527 |
| 2015-06-03 | 2015-06-01 | 4.769 | 40,511 | -1,543 | 0.00% | 193,209 |
| 2015-05-19 | 2015-05-15 | 4.795 | 42,054 | +4,630 | 0.00% | 201,658 |
| 2015-05-12 | 2015-05-08 | 4.951 | 37,424 | -1,543 | 0.00% | 185,277 |
| 2015-05-07 | 2015-05-05 | 5.054 | 38,967 | -73,303 | 0.00% | 196,956 |
| 2015-05-06 | 2015-05-04 | 5.262 | 112,270 | +78,704 | 0.00% | 590,741 |
| 2015-05-05 | 2015-04-30 | 4.925 | 33,566 | -52,469 | 0.00% | 165,307 |
| 2015-04-24 | 2015-04-22 | 4.743 | 86,035 | +13,889 | 0.00% | 408,097 |
| 2015-04-21 | 2015-04-17 | 4.666 | 72,146 | -6,173 | 0.00% | 336,606 |
| 2015-04-15 | 2015-04-13 | 4.873 | 78,319 | +3,858 | 0.00% | 381,647 |
| 2015-04-14 | 2015-04-10 | 4.458 | 74,461 | -2,315 | 0.00% | 331,967 |
| 2015-04-13 | 2015-04-09 | 4.381 | 76,776 | -103,371 | 0.00% | 336,317 |
| 2015-04-10 | 2015-04-08 | 4.251 | 180,147 | +2,315 | 0.00% | 765,787 |
| 2015-04-02 | 2015-03-31 | 3.940 | 177,832 | +12,345 | 0.00% | 700,633 |
| 2015-03-30 | 2015-03-26 | 3.758 | 165,487 | -38,580 | 0.00% | 621,969 |
| 2015-03-19 | 2015-03-17 | 3.784 | 204,067 | -81,790 | 0.00% | 772,259 |
| 2015-01-20 | 2015-01-16 | 4.044 | 285,857 | -12,345 | 0.01% | 1,155,874 |
| 2015-01-16 | 2015-01-14 | 4.147 | 298,202 | +12,345 | 0.01% | 1,236,709 |
| 2014-12-09 | 2014-12-05 | 4.018 | 285,857 | -32,407 | 0.01% | 1,148,465 |
| 2014-12-08 | 2014-12-04 | 4.018 | 318,264 | +32,407 | 0.01% | 1,278,664 |
| 2014-12-05 | 2014-12-03 | 3.966 | 285,857 | +11,574 | 0.01% | 1,133,646 |
| 2014-12-03 | 2014-12-01 | 3.836 | 274,283 | +3,858 | 0.01% | 1,052,199 |
| 2014-11-18 | 2014-11-14 | 3.758 | 270,425 | +3,858 | 0.01% | 1,016,370 |
| 2014-11-12 | 2014-11-10 | 3.732 | 266,567 | +19,290 | 0.01% | 994,961 |
| 2014-10-31 | 2014-10-29 | 3.707 | 247,277 | -40,123 | 0.01% | 916,551 |
| 2014-10-24 | 2014-10-22 | 3.577 | 287,400 | +23,920 | 0.01% | 1,028,023 |
| 2014-10-22 | 2014-10-20 | 3.577 | 263,480 | +3,219 | 0.01% | 942,462 |
| 2014-10-21 | 2014-10-17 | 3.603 | 260,261 | +16,204 | 0.01% | 937,694 |
| 2014-10-20 | 2014-10-16 | 3.577 | 244,057 | +11,574 | 0.01% | 872,986 |
| 2014-10-16 | 2014-10-14 | 3.577 | 232,483 | +1,543 | 0.01% | 831,586 |
| 2014-10-13 | 2014-10-09 | 3.655 | 230,940 | +96,450 | 0.01% | 844,025 |
| 2014-10-09 | 2014-10-07 | 3.603 | 134,490 | +2,315 | 0.00% | 484,554 |
| 2014-10-08 | 2014-10-06 | 3.655 | 132,175 | +3,858 | 0.00% | 483,065 |
| 2014-09-23 | 2014-09-19 | 3.888 | 128,317 | -2,315 | 0.00% | 498,899 |
| 2014-09-19 | 2014-09-17 | 3.963 | 130,632 | -14,661 | 0.00% | 517,701 |
| 2014-09-18 | 2014-09-16 | 3.868 | 145,293 | -13,403 | 0.00% | 562,012 |
| 2014-09-10 | 2014-09-05 | 3.916 | 158,696 | -126,418 | 0.00% | 621,388 |
| 2014-09-08 | 2014-09-04 | 3.916 | 285,114 | +126,418 | 0.01% | 1,116,389 |
| 2014-08-29 | 2014-08-27 | 4.011 | 158,696 | +1,685 | 0.00% | 636,452 |
| 2014-08-21 | 2014-08-19 | 4.105 | 157,011 | -84,278 | 0.00% | 644,599 |
| 2014-08-15 | 2014-08-13 | 4.224 | 241,289 | -126,418 | 0.01% | 1,019,226 |
| 2014-08-08 | 2014-08-06 | 4.129 | 367,707 | +210,696 | 0.01% | 1,518,323 |
| 2014-08-01 | 2014-07-30 | 3.987 | 157,011 | -5,057 | 0.00% | 625,969 |
| 2014-07-11 | 2014-07-09 | 3.631 | 162,068 | -26,126 | 0.00% | 588,440 |
| 2014-06-27 | 2014-06-25 | 3.488 | 188,194 | +16,856 | 0.00% | 656,502 |
| 2014-06-04 | 2014-05-30 | 3.573 | 171,338 | -3,933 | 0.00% | 612,115 |
| 2014-05-05 | 2014-04-30 | 3.480 | 175,271 | -25,863 | 0.00% | 609,902 |
| 2014-04-28 | 2014-04-24 | 3.573 | 201,134 | +25,863 | 0.01% | 718,563 |
| 2014-04-07 | 2014-04-03 | 3.851 | 175,271 | +12,932 | 0.00% | 674,958 |
| 2014-03-11 | 2014-03-07 | 3.712 | 162,339 | -19,829 | 0.00% | 602,561 |
| 2014-03-10 | 2014-03-06 | 3.735 | 182,168 | +19,829 | 0.00% | 680,388 |
| 2014-02-21 | 2014-02-19 | 3.921 | 162,339 | -3,448 | 0.00% | 636,455 |
| 2014-02-11 | 2014-02-07 | 3.712 | 165,787 | -2,587 | 0.00% | 615,359 |
| 2014-01-23 | 2014-01-21 | 4.037 | 168,374 | +6,897 | 0.00% | 679,646 |
| 2013-12-09 | 2013-12-05 | 4.570 | 161,477 | +3,449 | 0.00% | 737,964 |
| 2013-11-19 | 2013-11-15 | 4.918 | 158,028 | -6,897 | 0.00% | 777,192 |
| 2013-11-18 | 2013-11-14 | 4.872 | 164,925 | +6,897 | 0.00% | 803,460 |
| 2013-11-12 | 2013-11-08 | 4.872 | 158,028 | -1,724 | 0.00% | 769,860 |
| 2013-10-29 | 2013-10-25 | 4.895 | 159,752 | +3,448 | 0.00% | 781,965 |
| 2013-10-21 | 2013-10-17 | 5.080 | 156,304 | +6,897 | 0.00% | 794,095 |
| 2013-10-16 | 2013-10-11 | 5.080 | 149,407 | +86,213 | 0.00% | 759,055 |
| 2013-10-11 | 2013-10-09 | 5.152 | 63,194 | -1,400 | 0.00% | 325,567 |
| 2013-09-05 | 2013-09-03 | 4.948 | 64,594 | +3,524 | 0.00% | 319,586 |
| 2013-08-27 | 2013-08-23 | 4.925 | 61,070 | -8,812 | 0.00% | 300,764 |
| 2013-08-26 | 2013-08-22 | 4.857 | 69,882 | +5,288 | 0.00% | 339,405 |
| 2013-08-22 | 2013-08-20 | 4.789 | 64,594 | +13,218 | 0.00% | 309,324 |
| 2013-08-21 | 2013-08-19 | 5.016 | 51,376 | -8,812 | 0.00% | 257,686 |
| 2013-08-20 | 2013-08-16 | 5.038 | 60,188 | -3,525 | 0.00% | 303,251 |
| 2013-08-07 | 2013-08-05 | 4.811 | 63,713 | +12,337 | 0.00% | 306,551 |
| 2013-08-06 | 2013-08-02 | 4.766 | 51,376 | -44,943 | 0.00% | 244,860 |
| 2013-08-02 | 2013-07-31 | 4.448 | 96,319 | +22,031 | 0.00% | 428,457 |
| 2013-07-26 | 2013-07-24 | 4.516 | 74,288 | +26,437 | 0.00% | 335,514 |
| 2013-07-25 | 2013-07-23 | 4.494 | 47,851 | +12,337 | 0.00% | 215,028 |
| 2013-07-15 | 2013-07-11 | 4.630 | 35,514 | +10,575 | 0.00% | 164,425 |
| 2013-07-03 | 2013-06-28 | 4.471 | 24,939 | -10,575 | 0.00% | 111,502 |
| 2013-07-02 | 2013-06-27 | 4.380 | 35,514 | +10,575 | 0.00% | 155,559 |
| 2013-06-05 | 2013-06-03 | 4.988 | 24,939 | -591 | 0.00% | 124,403 |
| 2013-04-30 | 2013-04-26 | 4.966 | 25,530 | -57,735 | 0.00% | 126,785 |
| 2013-04-26 | 2013-04-24 | 5.121 | 83,265 | +26,161 | 0.00% | 426,426 |
| 2013-04-25 | 2013-04-23 | 5.010 | 57,104 | +31,574 | 0.00% | 286,117 |
| 2013-04-23 | 2013-04-19 | 5.055 | 25,530 | -2,706 | 0.00% | 129,049 |
| 2013-04-10 | 2013-04-08 | 4.567 | 28,236 | -9,021 | 0.00% | 128,955 |
| 2013-04-05 | 2013-04-02 | 4.988 | 37,257 | +2,706 | 0.00% | 185,849 |
| 2013-03-18 | 2013-03-14 | 5.321 | 34,551 | +1,804 | 0.00% | 183,840 |
| 2013-01-24 | 2013-01-22 | 6.296 | 32,747 | -1,804 | 0.00% | 206,186 |
| 2013-01-11 | 2013-01-09 | 6.030 | 34,551 | +1,804 | 0.00% | 208,353 |
| 2013-01-10 | 2013-01-08 | 5.853 | 32,747 | -5,412 | 0.00% | 191,666 |
| 2012-12-28 | 2012-12-24 | 5.343 | 38,159 | +14,433 | 0.00% | 203,884 |
| 2012-12-19 | 2012-12-17 | 5.387 | 23,726 | +9,022 | 0.00% | 127,820 |
| 2012-12-06 | 2012-12-04 | 5.365 | 14,704 | +902 | 0.00% | 78,890 |
| 2012-12-05 | 2012-12-03 | 5.410 | 13,802 | +1,804 | 0.00% | 74,662 |
| 2012-10-26 | 2012-10-24 | 4.678 | 11,998 | +9,021 | 0.00% | 56,126 |
| 2012-10-22 | 2012-10-18 | 4.656 | 2,977 | -22,553 | 0.00% | 13,860 |
| 2012-10-17 | 2012-10-15 | 4.611 | 25,530 | +22,553 | 0.00% | 117,729 |
| 2012-10-15 | 2012-10-11 | 4.628 | 2,977 | -60 | 0.00% | 13,778 |
| 2012-09-12 | 2012-09-10 | 4.042 | 3,037 | -27,613 | 0.00% | 12,274 |
| 2012-09-10 | 2012-09-06 | 3.933 | 30,650 | +27,613 | 0.00% | 120,544 |
| 2012-06-14 | 2012-06-12 | 4.194 | 3,037 | -9,205 | 0.00% | 12,736 |
| 2012-06-08 | 2012-06-06 | 3.921 | 12,242 | -308 | 0.00% | 48,001 |
| 2012-04-25 | 2012-04-23 | 3.561 | 12,550 | -472 | 0.00% | 44,687 |
| 2012-03-27 | 2012-03-23 | 3.222 | 13,022 | -9,437 | 0.00% | 41,951 |
| 2012-03-07 | 2012-03-05 | 3.539 | 22,459 | -943 | 0.00% | 79,493 |
| 2012-03-02 | 2012-02-29 | 3.306 | 23,402 | +943 | 0.00% | 77,375 |
| 2012-01-04 | 2011-12-30 | 2.374 | 22,459 | -235,909 | 0.00% | 53,313 |
| 2011-11-21 | 2011-11-17 | 2.459 | 258,368 | +235,909 | 0.01% | 635,216 |
| 2011-10-14 | 2011-10-12 | 2.444 | 22,459 | -718 | 0.00% | 54,889 |
| 2011-09-23 | 2011-09-21 | 2.382 | 23,177 | +487 | 0.00% | 55,215 |
| 2011-07-08 | 2011-07-06 | 3.122 | 22,690 | -30,189 | 0.00% | 70,831 |
| 2011-06-29 | 2011-06-27 | 2.957 | 52,879 | +30,189 | 0.00% | 156,383 |
| 2011-04-04 | 2011-03-31 | 3.553 | 22,690 | +9,738 | 0.00% | 80,617 |
| 2011-03-15 | 2011-03-11 | 3.348 | 12,952 | +3,895 | 0.00% | 43,358 |
| 2011-03-04 | 2011-03-02 | 3.348 | 9,057 | +2,922 | 0.00% | 30,319 |
| 2011-02-17 | 2011-02-15 | 3.738 | 6,135 | +4,869 | 0.00% | 22,931 |
| 2010-12-22 | 2010-12-20 | 4.107 | 1,266 | -48,692 | 0.00% | 5,200 |
| 2010-12-15 | 2010-12-13 | 4.210 | 49,958 | +48,692 | 0.00% | 210,331 |
| 2010-12-10 | 2010-12-08 | 4.231 | 1,266 | -48,692 | 0.00% | 5,356 |
| 2010-12-03 | 2010-12-01 | 4.251 | 49,958 | -48,691 | 0.00% | 212,383 |
| 2010-12-02 | 2010-11-30 | 4.190 | 98,649 | +97,383 | 0.00% | 413,302 |
| 2010-11-03 | 2010-11-01 | 3.820 | 1,266 | +292 | 0.00% | 4,836 |
| 2010-10-04 | 2010-09-29 | 3.737 | 974 | -38 | 0.00% | 3,640 |
| 2010-08-04 | 2010-08-02 | 3.856 | 1,012 | +1,012 | 0.00% | 3,902 |
| 2007-06-26 | 2007-06-22 | 3.605 | 0 |
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