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 | 0.140 | 113,500 | +0 | 0.00% | 15,890 |
| 2025-10-13 | 2025-10-09 | 0.140 | 113,500 | +0 | 0.00% | 15,890 |
| 2025-10-10 | 2025-10-08 | 0.144 | 113,500 | +0 | 0.00% | 16,344 |
| 2025-10-09 | 2025-10-06 | 0.141 | 113,500 | +0 | 0.00% | 16,003 |
| 2025-10-08 | 2025-10-03 | 0.147 | 113,500 | +0 | 0.00% | 16,684 |
| 2025-10-06 | 2025-10-02 | 0.147 | 113,500 | +0 | 0.00% | 16,684 |
| 2025-10-03 | 2025-09-30 | 0.140 | 113,500 | +0 | 0.00% | 15,890 |
| 2025-10-02 | 2025-09-29 | 0.141 | 113,500 | +0 | 0.00% | 16,003 |
| 2025-09-30 | 2025-09-26 | 0.143 | 113,500 | +0 | 0.00% | 16,230 |
| 2025-09-29 | 2025-09-25 | 0.150 | 113,500 | +0 | 0.00% | 17,025 |
| 2025-09-26 | 2025-09-24 | 0.148 | 113,500 | +0 | 0.00% | 16,798 |
| 2025-09-25 | 2025-09-23 | 0.149 | 113,500 | +0 | 0.00% | 16,912 |
| 2025-09-24 | 2025-09-22 | 0.141 | 113,500 | +0 | 0.00% | 16,003 |
| 2025-09-23 | 2025-09-19 | 0.192 | 113,500 | +0 | 0.00% | 21,811 |
| 2025-09-22 | 2025-09-18 | 0.186 | 113,500 | +14,864 | 0.00% | 21,158 |
| 2025-09-19 | 2025-09-17 | 0.184 | 98,636 | +0 | 0.00% | 18,160 |
| 2025-09-18 | 2025-09-16 | 0.171 | 98,636 | +0 | 0.00% | 16,911 |
| 2025-09-17 | 2025-09-15 | 0.171 | 98,636 | +0 | 0.00% | 16,911 |
| 2025-09-16 | 2025-09-12 | 0.171 | 98,636 | +0 | 0.00% | 16,911 |
| 2025-09-15 | 2025-09-11 | 0.168 | 98,636 | +0 | 0.00% | 16,571 |
| 2025-09-12 | 2025-09-10 | 0.170 | 98,636 | +0 | 0.00% | 16,798 |
| 2025-09-11 | 2025-09-09 | 0.170 | 98,636 | +0 | 0.00% | 16,798 |
| 2025-09-10 | 2025-09-08 | 0.173 | 98,636 | +0 | 0.00% | 17,025 |
| 2025-09-09 | 2025-09-05 | 0.169 | 98,636 | +0 | 0.00% | 16,684 |
| 2025-09-08 | 2025-09-04 | 0.166 | 98,636 | +0 | 0.00% | 16,344 |
| 2025-09-05 | 2025-09-03 | 0.173 | 98,636 | +0 | 0.00% | 17,025 |
| 2025-09-04 | 2025-09-02 | 0.173 | 98,636 | +0 | 0.00% | 17,025 |
| 2025-09-03 | 2025-09-01 | 0.186 | 98,636 | +0 | 0.00% | 18,387 |
| 2025-09-02 | 2025-08-29 | 0.181 | 98,636 | -9,560 | 0.00% | 17,819 |
| 2025-07-24 | 2025-07-22 | 0.110 | 108,196 | +43,452 | 0.00% | 11,952 |
| 2025-03-03 | 2025-02-27 | 0.115 | 64,744 | -382,378 | 0.00% | 7,450 |
| 2025-02-28 | 2025-02-26 | 0.110 | 447,122 | -869 | 0.02% | 49,392 |
| 2025-02-24 | 2025-02-20 | 0.119 | 447,991 | -43,452 | 0.02% | 53,096 |
| 2025-02-19 | 2025-02-17 | 0.117 | 491,443 | +426,699 | 0.02% | 57,681 |
| 2025-02-14 | 2025-02-12 | 0.128 | 64,744 | +15,209 | 0.00% | 8,270 |
| 2025-02-07 | 2025-02-05 | 0.119 | 49,535 | -324,153 | 0.00% | 5,871 |
| 2025-01-21 | 2025-01-17 | 0.120 | 373,688 | -17,381 | 0.02% | 44,720 |
| 2025-01-20 | 2025-01-16 | 0.119 | 391,069 | -434 | 0.02% | 46,350 |
| 2025-01-16 | 2025-01-14 | 0.119 | 391,503 | +335,884 | 0.02% | 46,401 |
| 2025-01-03 | 2024-12-31 | 0.124 | 55,619 | -260,712 | 0.00% | 6,912 |
| 2024-12-30 | 2024-12-24 | 0.119 | 316,331 | +19,988 | 0.01% | 37,492 |
| 2024-12-27 | 2024-12-20 | 0.124 | 296,343 | +10,428 | 0.01% | 36,828 |
| 2024-12-20 | 2024-12-18 | 0.124 | 285,915 | +5,649 | 0.01% | 35,532 |
| 2024-12-19 | 2024-12-17 | 0.120 | 280,266 | -46,928 | 0.01% | 33,540 |
| 2024-12-18 | 2024-12-16 | 0.123 | 327,194 | +3,910 | 0.01% | 40,285 |
| 2024-12-17 | 2024-12-13 | 0.123 | 323,284 | -54,749 | 0.01% | 39,804 |
| 2024-12-11 | 2024-12-09 | 0.120 | 378,033 | +191,624 | 0.02% | 45,240 |
| 2024-12-09 | 2024-12-05 | 0.121 | 186,409 | +136,874 | 0.01% | 22,522 |
| 2024-09-09 | 2024-09-04 | 0.161 | 49,535 | +9,120 | 0.00% | 7,964 |
| 2023-09-04 | 2023-08-30 | 0.214 | 40,415 | +3,147 | 0.00% | 8,654 |
| 2021-02-09 | 2021-02-05 | 0.382 | 37,268 | -6,539 | 0.00% | 14,250 |
| 2021-01-29 | 2021-01-27 | 0.421 | 43,807 | +6,539 | 0.00% | 18,425 |
| 2020-11-24 | 2020-11-20 | 0.428 | 37,268 | -248,784 | 0.00% | 15,960 |
| 2020-11-17 | 2020-11-13 | 0.390 | 286,052 | -240,937 | 0.02% | 111,563 |
| 2020-11-16 | 2020-11-12 | 0.413 | 526,989 | +55,576 | 0.03% | 217,620 |
| 2020-11-13 | 2020-11-11 | 0.398 | 471,413 | -970,614 | 0.03% | 187,460 |
| 2020-10-09 | 2020-10-07 | 0.310 | 1,442,027 | +434,798 | 0.08% | 447,716 |
| 2020-10-08 | 2020-10-06 | 0.312 | 1,007,229 | +5,558 | 0.06% | 314,262 |
| 2020-10-06 | 2020-09-30 | 0.309 | 1,001,671 | +102,978 | 0.06% | 309,464 |
| 2020-10-05 | 2020-09-29 | 0.315 | 898,693 | +77,479 | 0.05% | 283,147 |
| 2020-09-30 | 2020-09-28 | 0.318 | 821,214 | +108,210 | 0.05% | 261,248 |
| 2020-09-29 | 2020-09-25 | 0.315 | 713,004 | -98,729 | 0.04% | 224,643 |
| 2020-09-28 | 2020-09-24 | 0.309 | 811,733 | +151,362 | 0.05% | 250,783 |
| 2020-08-10 | 2020-08-06 | 0.428 | 660,371 | +107,883 | 0.04% | 282,800 |
| 2020-08-07 | 2020-08-05 | 0.428 | 552,488 | +515,220 | 0.03% | 236,600 |
| 2020-04-14 | 2020-04-08 | 0.619 | 37,268 | -654 | 0.00% | 23,085 |
| 2020-03-31 | 2020-03-27 | 0.650 | 37,922 | -981 | 0.00% | 24,650 |
| 2020-02-05 | 2020-02-03 | 0.765 | 38,903 | -327 | 0.00% | 29,750 |
| 2019-12-16 | 2019-12-12 | 1.025 | 39,230 | -15,038 | 0.00% | 40,200 |
| 2019-07-16 | 2019-07-12 | 0.994 | 54,268 | +15,038 | 0.00% | 53,950 |
| 2019-06-12 | 2019-06-10 | 1.040 | 39,230 | -25,499 | 0.00% | 40,800 |
| 2019-04-10 | 2019-04-08 | 0.994 | 64,729 | +13,076 | 0.00% | 64,350 |
| 2019-03-21 | 2019-03-19 | 0.994 | 51,653 | +12,750 | 0.00% | 51,350 |
| 2019-02-19 | 2019-02-15 | 1.116 | 38,903 | -156,920 | 0.00% | 43,435 |
| 2019-02-18 | 2019-02-14 | 1.178 | 195,823 | -9,480 | 0.01% | 230,615 |
| 2018-12-11 | 2018-12-07 | 0.856 | 205,303 | -14,058 | 0.01% | 175,840 |
| 2018-12-06 | 2018-12-04 | 0.887 | 219,361 | +14,058 | 0.01% | 194,590 |
| 2018-12-03 | 2018-11-29 | 0.990 | 205,303 | +11,760 | 0.01% | 203,179 |
| 2018-09-28 | 2018-09-26 | 1.233 | 193,543 | +144,849 | 0.01% | 238,640 |
| 2018-09-26 | 2018-09-21 | 1.282 | 48,694 | +12,020 | 0.00% | 62,410 |
| 2018-08-31 | 2018-08-29 | 1.395 | 36,674 | -309 | 0.00% | 51,169 |
| 2018-06-07 | 2018-06-05 | 1.785 | 36,983 | -308 | 0.00% | 66,001 |
| 2018-06-04 | 2018-05-31 | 1.833 | 37,291 | -30,819 | 0.00% | 68,365 |
| 2018-05-31 | 2018-05-29 | 1.817 | 68,110 | -35,133 | 0.00% | 123,760 |
| 2018-05-25 | 2018-05-23 | 1.720 | 103,243 | +308 | 0.01% | 177,550 |
| 2018-05-24 | 2018-05-21 | 1.622 | 102,935 | -134,370 | 0.01% | 167,000 |
| 2018-05-23 | 2018-05-18 | 1.557 | 237,305 | -27,737 | 0.01% | 369,599 |
| 2018-03-26 | 2018-03-22 | 1.509 | 265,042 | +123,275 | 0.02% | 399,899 |
| 2018-03-20 | 2018-03-16 | 1.622 | 141,767 | +11,095 | 0.01% | 230,000 |
| 2018-01-30 | 2018-01-26 | 1.914 | 130,672 | +27,737 | 0.01% | 250,160 |
| 2018-01-24 | 2018-01-22 | 1.898 | 102,935 | -30,819 | 0.01% | 195,390 |
| 2018-01-18 | 2018-01-16 | 1.768 | 133,754 | +35,134 | 0.01% | 236,530 |
| 2018-01-16 | 2018-01-12 | 1.785 | 98,620 | +31,127 | 0.01% | 175,999 |
| 2018-01-12 | 2018-01-10 | 1.720 | 67,493 | -14,177 | 0.00% | 116,069 |
| 2017-12-27 | 2017-12-21 | 1.493 | 81,670 | +26,504 | 0.01% | 121,900 |
| 2017-11-23 | 2017-11-21 | 1.785 | 55,166 | -1,541 | 0.00% | 98,450 |
| 2017-10-13 | 2017-10-11 | 2.142 | 56,707 | -12,327 | 0.00% | 121,441 |
| 2017-10-04 | 2017-09-29 | 2.142 | 69,034 | +12,327 | 0.00% | 147,839 |
| 2017-08-17 | 2017-08-15 | 1.898 | 56,707 | -308 | 0.00% | 107,640 |
| 2017-08-08 | 2017-08-04 | 2.044 | 57,015 | -13,560 | 0.00% | 116,550 |
| 2017-08-07 | 2017-08-03 | 2.028 | 70,575 | -12,328 | 0.00% | 143,124 |
| 2017-08-04 | 2017-08-02 | 2.028 | 82,903 | -88,142 | 0.01% | 168,125 |
| 2017-07-12 | 2017-07-10 | 2.109 | 171,045 | +88,142 | 0.01% | 360,750 |
| 2017-06-28 | 2017-06-26 | 2.028 | 82,903 | +6,472 | 0.01% | 168,125 |
| 2017-06-16 | 2017-06-14 | 2.206 | 76,431 | -3,082 | 0.00% | 168,640 |
| 2017-06-08 | 2017-06-06 | 2.239 | 79,513 | -431,464 | 0.00% | 178,021 |
| 2017-06-07 | 2017-06-05 | 2.142 | 510,977 | -30,511 | 0.03% | 1,094,280 |
| 2017-06-02 | 2017-05-31 | 1.850 | 541,488 | -14,177 | 0.03% | 1,001,490 |
| 2017-06-01 | 2017-05-29 | 1.898 | 555,665 | +14,177 | 0.03% | 1,054,756 |
| 2017-05-26 | 2017-05-24 | 1.720 | 541,488 | +12,328 | 0.03% | 931,210 |
| 2017-05-08 | 2017-05-04 | 1.752 | 529,160 | +30,510 | 0.03% | 927,179 |
| 2017-03-08 | 2017-03-06 | 1.622 | 498,650 | +14,177 | 0.03% | 809,001 |
| 2017-03-03 | 2017-03-01 | 1.758 | 484,473 | +10,596 | 0.03% | 851,790 |
| 2017-03-01 | 2017-02-27 | 1.725 | 473,877 | -13,866 | 0.03% | 817,441 |
| 2017-01-13 | 2017-01-11 | 1.659 | 487,743 | -21,102 | 0.03% | 809,000 |
| 2016-12-12 | 2016-12-08 | 1.360 | 508,845 | -904 | 0.03% | 692,080 |
| 2016-12-07 | 2016-12-05 | 1.360 | 509,749 | +6,029 | 0.03% | 693,310 |
| 2016-11-25 | 2016-11-23 | 1.410 | 503,720 | -8,441 | 0.03% | 710,175 |
| 2016-11-11 | 2016-11-09 | 1.244 | 512,161 | -2,411 | 0.03% | 637,126 |
| 2016-10-31 | 2016-10-27 | 1.261 | 514,572 | +8,440 | 0.03% | 648,660 |
| 2016-10-17 | 2016-10-13 | 1.310 | 506,132 | -18,087 | 0.03% | 663,206 |
| 2016-09-19 | 2016-09-14 | 1.526 | 524,219 | -3,014 | 0.03% | 799,941 |
| 2016-09-02 | 2016-08-31 | 1.078 | 527,233 | +1,809 | 0.03% | 568,425 |
| 2016-08-16 | 2016-08-12 | 1.111 | 525,424 | -30,145 | 0.03% | 583,905 |
| 2016-08-05 | 2016-08-03 | 1.095 | 555,569 | +2,411 | 0.03% | 608,190 |
| 2016-07-29 | 2016-07-27 | 1.128 | 553,158 | -69,936 | 0.03% | 623,901 |
| 2016-07-28 | 2016-07-26 | 1.144 | 623,094 | +6,029 | 0.04% | 713,116 |
| 2016-06-15 | 2016-06-13 | 1.194 | 617,065 | -24,115 | 0.04% | 736,921 |
| 2016-06-06 | 2016-06-02 | 1.211 | 641,180 | -3,618 | 0.04% | 776,354 |
| 2016-05-26 | 2016-05-24 | 1.281 | 644,798 | +6,029 | 0.04% | 825,666 |
| 2016-05-25 | 2016-05-23 | 1.281 | 638,769 | +9,938 | 0.04% | 817,946 |
| 2016-04-29 | 2016-04-27 | 1.432 | 628,831 | -21,070 | 0.04% | 900,575 |
| 2016-04-28 | 2016-04-26 | 1.432 | 649,901 | +5,935 | 0.04% | 930,750 |
| 2016-04-15 | 2016-04-13 | 1.449 | 643,966 | -148,379 | 0.04% | 933,101 |
| 2016-04-14 | 2016-04-12 | 1.382 | 792,345 | +148,379 | 0.05% | 1,094,700 |
| 2016-04-13 | 2016-04-11 | 1.398 | 643,966 | +3,561 | 0.04% | 900,551 |
| 2016-04-08 | 2016-04-06 | 1.365 | 640,405 | +21,070 | 0.04% | 873,991 |
| 2016-03-31 | 2016-03-29 | 1.365 | 619,335 | +11,871 | 0.04% | 845,235 |
| 2016-03-22 | 2016-03-18 | 1.449 | 607,464 | +83,092 | 0.04% | 880,209 |
| 2016-03-09 | 2016-03-07 | 1.617 | 524,372 | +35,611 | 0.03% | 848,160 |
| 2016-03-08 | 2016-03-04 | 1.634 | 488,761 | -174,494 | 0.03% | 798,795 |
| 2016-03-01 | 2016-02-26 | 1.601 | 663,255 | +296,758 | 0.04% | 1,061,625 |
| 2016-02-29 | 2016-02-25 | 1.584 | 366,497 | -296,758 | 0.02% | 580,451 |
| 2016-02-26 | 2016-02-24 | 1.567 | 663,255 | +59,352 | 0.04% | 1,039,275 |
| 2016-01-22 | 2016-01-20 | 1.516 | 603,903 | -29,676 | 0.04% | 915,750 |
| 2016-01-15 | 2016-01-13 | 1.500 | 633,579 | -44,514 | 0.04% | 950,075 |
| 2016-01-14 | 2016-01-12 | 1.483 | 678,093 | -5,935 | 0.04% | 1,005,400 |
| 2016-01-11 | 2016-01-07 | 1.516 | 684,028 | +70,628 | 0.04% | 1,037,250 |
| 2016-01-06 | 2016-01-04 | 1.634 | 613,400 | +29,676 | 0.04% | 1,002,496 |
| 2015-12-30 | 2015-12-28 | 1.685 | 583,724 | +17,806 | 0.04% | 983,501 |
| 2015-12-29 | 2015-12-24 | 1.719 | 565,918 | +59,351 | 0.04% | 972,570 |
| 2015-12-23 | 2015-12-21 | 1.668 | 506,567 | -890 | 0.03% | 844,966 |
| 2015-12-18 | 2015-12-16 | 1.651 | 507,457 | -3,561 | 0.03% | 837,900 |
| 2015-12-14 | 2015-12-10 | 1.601 | 511,018 | +890 | 0.03% | 817,950 |
| 2015-12-09 | 2015-12-07 | 1.668 | 510,128 | +5,936 | 0.03% | 850,906 |
| 2015-12-08 | 2015-12-04 | 1.685 | 504,192 | -4,749 | 0.03% | 849,499 |
| 2015-12-07 | 2015-12-03 | 1.668 | 508,941 | +4,749 | 0.03% | 848,926 |
| 2015-12-03 | 2015-12-01 | 1.702 | 504,192 | -4,749 | 0.03% | 857,994 |
| 2015-11-30 | 2015-11-26 | 1.668 | 508,941 | +4,749 | 0.03% | 848,926 |
| 2015-11-24 | 2015-11-20 | 1.769 | 504,192 | +142,444 | 0.03% | 891,974 |
| 2015-11-19 | 2015-11-17 | 1.668 | 361,748 | -21,961 | 0.02% | 603,404 |
| 2015-11-16 | 2015-11-12 | 1.752 | 383,709 | -24,927 | 0.02% | 672,361 |
| 2015-11-12 | 2015-11-10 | 1.820 | 408,636 | +5,935 | 0.03% | 743,580 |
| 2015-11-11 | 2015-11-09 | 1.870 | 402,701 | +89,027 | 0.03% | 753,135 |
| 2015-11-09 | 2015-11-05 | 1.938 | 313,674 | +118,704 | 0.02% | 607,776 |
| 2015-11-06 | 2015-11-04 | 2.022 | 194,970 | +3,561 | 0.01% | 394,200 |
| 2015-10-29 | 2015-10-27 | 2.005 | 191,409 | -9,793 | 0.01% | 383,775 |
| 2015-10-27 | 2015-10-23 | 2.005 | 201,202 | +9,793 | 0.01% | 403,410 |
| 2015-10-26 | 2015-10-22 | 1.938 | 191,409 | +43,327 | 0.01% | 370,875 |
| 2015-10-22 | 2015-10-19 | 1.938 | 148,082 | +59,351 | 0.01% | 286,924 |
| 2015-10-20 | 2015-10-16 | 2.022 | 88,731 | -32,643 | 0.01% | 179,401 |
| 2015-10-19 | 2015-10-15 | 1.954 | 121,374 | +32,643 | 0.01% | 237,220 |
| 2015-10-16 | 2015-10-14 | 1.954 | 88,731 | -5,935 | 0.01% | 173,420 |
| 2015-10-15 | 2015-10-13 | 1.954 | 94,666 | +4,155 | 0.01% | 185,020 |
| 2015-10-14 | 2015-10-12 | 1.938 | 90,511 | -118,704 | 0.01% | 175,374 |
| 2015-10-13 | 2015-10-09 | 1.921 | 209,215 | -23,740 | 0.01% | 401,851 |
| 2015-10-09 | 2015-10-07 | 1.769 | 232,955 | -32,644 | 0.01% | 412,124 |
| 2015-10-05 | 2015-09-30 | 1.735 | 265,599 | -27,895 | 0.02% | 460,925 |
| 2015-10-02 | 2015-09-29 | 1.752 | 293,494 | +7,122 | 0.02% | 514,280 |
| 2015-09-29 | 2015-09-24 | 1.735 | 286,372 | +60,539 | 0.02% | 496,975 |
| 2015-09-25 | 2015-09-23 | 1.956 | 225,833 | +5,935 | 0.01% | 441,705 |
| 2015-09-24 | 2015-09-22 | 1.974 | 219,898 | +9,634 | 0.01% | 433,972 |
| 2015-09-23 | 2015-09-21 | 1.903 | 210,264 | -4,541 | 0.01% | 400,139 |
| 2015-09-21 | 2015-09-17 | 1.833 | 214,805 | -80,019 | 0.01% | 393,641 |
| 2015-09-18 | 2015-09-16 | 1.903 | 294,824 | +78,317 | 0.02% | 561,060 |
| 2015-09-17 | 2015-09-15 | 1.815 | 216,507 | +113,503 | 0.01% | 392,945 |
| 2015-09-15 | 2015-09-11 | 1.868 | 103,004 | +22,701 | 0.01% | 192,390 |
| 2015-09-04 | 2015-09-01 | 1.868 | 80,303 | -5,676 | 0.01% | 149,989 |
| 2015-08-28 | 2015-08-26 | 1.921 | 85,979 | +5,676 | 0.01% | 165,136 |
| 2015-08-26 | 2015-08-24 | 1.921 | 80,303 | +11,350 | 0.01% | 154,234 |
| 2015-08-21 | 2015-08-19 | 2.062 | 68,953 | -107,544 | 0.00% | 142,155 |
| 2015-08-20 | 2015-08-18 | 2.026 | 176,497 | -44,266 | 0.01% | 357,649 |
| 2015-08-19 | 2015-08-17 | 2.079 | 220,763 | +5,675 | 0.01% | 459,019 |
| 2015-08-18 | 2015-08-14 | 2.132 | 215,088 | -62,711 | 0.01% | 458,589 |
| 2015-08-14 | 2015-08-12 | 2.167 | 277,799 | -17,309 | 0.02% | 602,086 |
| 2015-08-13 | 2015-08-11 | 2.203 | 295,108 | +57,319 | 0.02% | 650,000 |
| 2015-08-06 | 2015-08-04 | 2.291 | 237,789 | +170,255 | 0.02% | 544,700 |
| 2015-07-27 | 2015-07-23 | 2.573 | 67,534 | -170,255 | 0.00% | 173,739 |
| 2015-07-22 | 2015-07-20 | 2.661 | 237,789 | -11,350 | 0.02% | 632,690 |
| 2015-07-21 | 2015-07-17 | 2.643 | 249,139 | +170,254 | 0.02% | 658,499 |
| 2015-07-20 | 2015-07-16 | 2.661 | 78,885 | +22,701 | 0.01% | 209,891 |
| 2015-07-10 | 2015-07-08 | 2.361 | 56,184 | -357,535 | 0.00% | 132,660 |
| 2015-07-09 | 2015-07-07 | 2.537 | 413,719 | -68,102 | 0.03% | 1,049,761 |
| 2015-07-08 | 2015-07-06 | 2.520 | 481,821 | -11,350 | 0.03% | 1,214,071 |
| 2015-07-07 | 2015-07-03 | 2.661 | 493,171 | +55,617 | 0.03% | 1,312,190 |
| 2015-07-06 | 2015-07-02 | 2.731 | 437,554 | +75,195 | 0.03% | 1,195,049 |
| 2015-07-02 | 2015-06-29 | 2.714 | 362,359 | +113,504 | 0.02% | 983,291 |
| 2015-06-30 | 2015-06-26 | 2.907 | 248,855 | -221,048 | 0.02% | 723,524 |
| 2015-06-29 | 2015-06-25 | 3.084 | 469,903 | +17,026 | 0.03% | 1,449,001 |
| 2015-06-26 | 2015-06-24 | 3.136 | 452,877 | +2,270 | 0.03% | 1,420,439 |
| 2015-06-22 | 2015-06-18 | 3.207 | 450,607 | +1,702 | 0.03% | 1,445,079 |
| 2015-06-19 | 2015-06-17 | 3.136 | 448,905 | +7,378 | 0.03% | 1,407,981 |
| 2015-06-15 | 2015-06-11 | 3.242 | 441,527 | +20,431 | 0.03% | 1,431,520 |
| 2015-06-12 | 2015-06-10 | 3.225 | 421,096 | +47,671 | 0.03% | 1,357,859 |
| 2015-06-10 | 2015-06-08 | 3.348 | 373,425 | +19,295 | 0.02% | 1,250,200 |
| 2015-06-09 | 2015-06-05 | 3.383 | 354,130 | +852 | 0.02% | 1,198,081 |
| 2015-06-05 | 2015-06-03 | 3.366 | 353,278 | +23,268 | 0.02% | 1,188,974 |
| 2015-06-04 | 2015-06-02 | 3.383 | 330,010 | +45,401 | 0.02% | 1,116,479 |
| 2015-06-03 | 2015-06-01 | 3.330 | 284,609 | +283,758 | 0.02% | 947,835 |
| 2015-06-01 | 2015-05-28 | 3.436 | 851 | -1,987 | 0.00% | 2,924 |
| 2015-05-29 | 2015-05-27 | 3.524 | 2,838 | +1,987 | 0.00% | 10,001 |
| 2015-05-27 | 2015-05-22 | 3.510 | 851 | +569 | 0.00% | 2,987 |
| 2015-05-18 | 2015-05-14 | 3.634 | 282 | -846 | 0.00% | 1,025 |
| 2015-05-13 | 2015-05-11 | 3.759 | 1,128 | -112,810 | 0.00% | 4,240 |
| 2015-05-12 | 2015-05-08 | 3.475 | 113,938 | +112,810 | 0.01% | 395,919 |
| 2015-05-07 | 2015-05-05 | 3.528 | 1,128 | -90,248 | 0.00% | 3,980 |
| 2015-04-30 | 2015-04-28 | 3.404 | 91,376 | +90,248 | 0.01% | 311,039 |
| 2015-04-27 | 2015-04-23 | 3.351 | 1,128 | -5,077 | 0.00% | 3,780 |
| 2015-04-23 | 2015-04-21 | 3.386 | 6,205 | +5,077 | 0.00% | 21,012 |
| 2015-04-13 | 2015-04-09 | 3.741 | 1,128 | -186,137 | 0.00% | 4,220 |
| 2015-04-09 | 2015-04-02 | 3.156 | 187,265 | -58,661 | 0.01% | 590,961 |
| 2015-04-08 | 2015-04-01 | 2.908 | 245,926 | -1,692 | 0.02% | 715,040 |
| 2015-03-31 | 2015-03-27 | 2.943 | 247,618 | +1,692 | 0.02% | 728,740 |
| 2015-03-25 | 2015-03-23 | 2.890 | 245,926 | -1,974 | 0.02% | 710,680 |
| 2015-03-19 | 2015-03-17 | 2.837 | 247,900 | -76,993 | 0.02% | 703,199 |
| 2015-03-12 | 2015-03-10 | 2.819 | 324,893 | +7,615 | 0.02% | 915,840 |
| 2015-03-11 | 2015-03-09 | 2.890 | 317,278 | +15,793 | 0.02% | 916,874 |
| 2015-03-10 | 2015-03-06 | 2.961 | 301,485 | +16,922 | 0.02% | 892,615 |
| 2015-02-27 | 2015-02-25 | 2.925 | 284,563 | +282 | 0.02% | 832,424 |
| 2015-02-06 | 2015-02-04 | 3.103 | 284,281 | +21,151 | 0.02% | 881,999 |
| 2015-02-03 | 2015-01-30 | 3.298 | 263,130 | +3,385 | 0.02% | 867,691 |
| 2015-01-30 | 2015-01-28 | 3.368 | 259,745 | -282 | 0.02% | 874,949 |
| 2015-01-22 | 2015-01-20 | 3.351 | 260,027 | +32,151 | 0.02% | 871,289 |
| 2015-01-08 | 2015-01-06 | 3.617 | 227,876 | -50,765 | 0.01% | 824,159 |
| 2015-01-07 | 2015-01-05 | 3.581 | 278,641 | +84,608 | 0.02% | 997,880 |
| 2015-01-05 | 2014-12-31 | 3.439 | 194,033 | -32,433 | 0.01% | 667,359 |
| 2015-01-02 | 2014-12-29 | 3.439 | 226,466 | +3,102 | 0.01% | 778,909 |
| 2014-12-30 | 2014-12-24 | 3.599 | 223,364 | +282 | 0.01% | 803,880 |
| 2014-12-23 | 2014-12-19 | 3.599 | 223,082 | +17,204 | 0.01% | 802,865 |
| 2014-12-22 | 2014-12-18 | 3.457 | 205,878 | +141,012 | 0.01% | 711,749 |
| 2014-12-17 | 2014-12-15 | 3.599 | 64,866 | +40,330 | 0.00% | 233,451 |
| 2014-12-02 | 2014-11-28 | 3.776 | 24,536 | +1,692 | 0.00% | 92,654 |
| 2014-11-13 | 2014-11-11 | 3.741 | 22,844 | -22,562 | 0.00% | 85,455 |
| 2014-11-12 | 2014-11-10 | 3.936 | 45,406 | +22,562 | 0.00% | 178,710 |
| 2014-10-21 | 2014-10-17 | 3.759 | 22,844 | -84,608 | 0.00% | 85,860 |
| 2014-10-20 | 2014-10-16 | 3.900 | 107,452 | -107,169 | 0.01% | 419,101 |
| 2014-10-09 | 2014-10-07 | 4.078 | 214,621 | -2,256 | 0.01% | 875,149 |
| 2014-09-25 | 2014-09-23 | 4.523 | 216,877 | +4,361 | 0.01% | 980,976 |
| 2014-09-02 | 2014-08-29 | 4.632 | 212,516 | -154,758 | 0.01% | 984,320 |
| 2014-08-26 | 2014-08-22 | 4.740 | 367,274 | -103,909 | 0.02% | 1,740,990 |
| 2014-08-22 | 2014-08-20 | 4.976 | 471,183 | +385,790 | 0.03% | 2,344,375 |
| 2014-08-20 | 2014-08-18 | 4.831 | 85,393 | +82,906 | 0.01% | 412,514 |
| 2014-08-19 | 2014-08-15 | 4.939 | 2,487 | -553 | 0.00% | 12,284 |
| 2014-08-05 | 2014-08-01 | 4.089 | 3,040 | -18,792 | 0.00% | 12,430 |
| 2014-08-04 | 2014-07-31 | 4.216 | 21,832 | -8,291 | 0.00% | 92,035 |
| 2014-07-31 | 2014-07-29 | 4.125 | 30,123 | -24,871 | 0.00% | 124,262 |
| 2014-06-25 | 2014-06-23 | 4.035 | 54,994 | +18,792 | 0.00% | 221,883 |
| 2014-05-20 | 2014-05-16 | 4.057 | 36,202 | +198 | 0.00% | 146,866 |
| 2014-05-02 | 2014-04-29 | 4.148 | 36,004 | -9,070 | 0.00% | 149,338 |
| 2014-04-07 | 2014-04-03 | 4.421 | 45,074 | +9,070 | 0.00% | 199,259 |
| 2014-03-06 | 2014-03-04 | 4.330 | 36,004 | -14,292 | 0.00% | 155,888 |
| 2014-02-28 | 2014-02-26 | 3.857 | 50,296 | +2,198 | 0.00% | 193,979 |
| 2014-02-25 | 2014-02-21 | 4.130 | 48,098 | +14,292 | 0.00% | 198,627 |
| 2013-12-11 | 2013-12-09 | 4.530 | 33,806 | -3,298 | 0.00% | 153,136 |
| 2013-12-10 | 2013-12-06 | 4.748 | 37,104 | -7,146 | 0.00% | 176,176 |
| 2013-12-09 | 2013-12-05 | 5.185 | 44,250 | -26,660 | 0.00% | 229,426 |
| 2013-12-05 | 2013-12-03 | 4.130 | 70,910 | +14,017 | 0.00% | 292,832 |
| 2013-12-03 | 2013-11-29 | 4.330 | 56,893 | +22,538 | 0.00% | 246,332 |
| 2013-11-28 | 2013-11-26 | 4.530 | 34,355 | +10,993 | 0.00% | 155,623 |
| 2013-11-26 | 2013-11-22 | 4.821 | 23,362 | +275 | 0.00% | 112,627 |
| 2013-11-01 | 2013-10-30 | 4.985 | 23,087 | +275 | 0.00% | 115,081 |
| 2013-10-28 | 2013-10-24 | 5.294 | 22,812 | -50,571 | 0.00% | 120,765 |
| 2013-10-25 | 2013-10-23 | 5.276 | 73,383 | -1,924 | 0.00% | 387,149 |
| 2013-10-23 | 2013-10-21 | 5.258 | 75,307 | +6,046 | 0.00% | 395,930 |
| 2013-10-16 | 2013-10-11 | 5.439 | 69,261 | +46,449 | 0.00% | 376,743 |
| 2013-10-09 | 2013-10-07 | 5.367 | 22,812 | +275 | 0.00% | 122,425 |
| 2013-09-25 | 2013-09-23 | 6.305 | 22,537 | +427 | 0.00% | 142,093 |
| 2013-09-23 | 2013-09-18 | 6.157 | 22,110 | -45,837 | 0.00% | 136,121 |
| 2013-08-23 | 2013-08-21 | 5.452 | 67,947 | -16,448 | 0.00% | 370,437 |
| 2013-08-22 | 2013-08-20 | 5.266 | 84,395 | +16,448 | 0.01% | 444,460 |
| 2013-06-07 | 2013-06-05 | 6.639 | 67,947 | +48,533 | 0.00% | 451,077 |
| 2013-05-21 | 2013-05-16 | 7.138 | 19,414 | +451 | 0.00% | 138,583 |
| 2013-05-14 | 2013-05-10 | 7.860 | 18,963 | +5,268 | 0.00% | 149,044 |
| 2013-03-15 | 2013-03-13 | 9.132 | 13,695 | +5,267 | 0.00% | 125,059 |
| 2013-02-26 | 2013-02-22 | 9.341 | 8,428 | +264 | 0.00% | 78,722 |
| 2013-02-18 | 2013-02-14 | 9.720 | 8,164 | +263 | 0.00% | 79,356 |
| 2012-12-21 | 2012-12-19 | 12.169 | 7,901 | -3,687 | 0.00% | 96,149 |
| 2012-11-29 | 2012-11-27 | 11.847 | 11,588 | -2,634 | 0.00% | 137,278 |
| 2012-11-22 | 2012-11-20 | 10.650 | 14,222 | +5,267 | 0.00% | 151,471 |
| 2012-11-05 | 2012-11-01 | 12.986 | 8,955 | -1,580 | 0.00% | 116,286 |
| 2012-10-18 | 2012-10-16 | 12.739 | 10,535 | +2,634 | 0.00% | 134,203 |
| 2012-09-25 | 2012-09-21 | 12.485 | 7,901 | +104 | 0.00% | 98,647 |
| 2012-05-22 | 2012-05-18 | 14.788 | 7,797 | +139 | 0.00% | 115,300 |
| 2012-03-05 | 2012-03-01 | 18.019 | 7,658 | +7,658 | 0.00% | 137,993 |
| 2007-06-26 | 2007-06-22 | 524.177 | 0 |
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