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 | 5.200 | 18,000 | +0 | 0.00% | 93,600 |
| 2025-10-13 | 2025-10-09 | 5.240 | 18,000 | +0 | 0.00% | 94,320 |
| 2025-10-10 | 2025-10-08 | 5.180 | 18,000 | +0 | 0.00% | 93,240 |
| 2025-10-09 | 2025-10-06 | 5.220 | 18,000 | +0 | 0.00% | 93,960 |
| 2025-10-08 | 2025-10-03 | 5.290 | 18,000 | +0 | 0.00% | 95,220 |
| 2025-10-06 | 2025-10-02 | 5.330 | 18,000 | +0 | 0.00% | 95,940 |
| 2025-10-03 | 2025-09-30 | 5.290 | 18,000 | +0 | 0.00% | 95,220 |
| 2025-10-02 | 2025-09-29 | 5.300 | 18,000 | +0 | 0.00% | 95,400 |
| 2025-09-30 | 2025-09-26 | 5.350 | 18,000 | +0 | 0.00% | 96,300 |
| 2025-09-29 | 2025-09-25 | 5.300 | 18,000 | +0 | 0.00% | 95,400 |
| 2025-09-26 | 2025-09-24 | 5.450 | 18,000 | +0 | 0.00% | 98,100 |
| 2025-09-25 | 2025-09-23 | 5.510 | 18,000 | +0 | 0.00% | 99,180 |
| 2025-09-24 | 2025-09-22 | 5.720 | 18,000 | +0 | 0.00% | 102,960 |
| 2025-09-23 | 2025-09-19 | 5.870 | 18,000 | +0 | 0.00% | 105,660 |
| 2025-09-22 | 2025-09-18 | 5.850 | 18,000 | +0 | 0.00% | 105,300 |
| 2025-09-19 | 2025-09-17 | 5.890 | 18,000 | +0 | 0.00% | 106,020 |
| 2025-09-18 | 2025-09-16 | 5.940 | 18,000 | +0 | 0.00% | 106,920 |
| 2025-09-17 | 2025-09-15 | 5.800 | 18,000 | +0 | 0.00% | 104,400 |
| 2025-09-16 | 2025-09-12 | 5.790 | 18,000 | +0 | 0.00% | 104,220 |
| 2025-09-15 | 2025-09-11 | 5.860 | 18,000 | +0 | 0.00% | 105,480 |
| 2025-09-12 | 2025-09-10 | 5.760 | 18,000 | +0 | 0.00% | 103,680 |
| 2025-09-11 | 2025-09-09 | 5.710 | 18,000 | +0 | 0.00% | 102,780 |
| 2025-09-10 | 2025-09-08 | 5.610 | 18,000 | +0 | 0.00% | 100,980 |
| 2025-09-09 | 2025-09-05 | 5.560 | 18,000 | +0 | 0.00% | 100,080 |
| 2025-09-08 | 2025-09-04 | 5.680 | 18,000 | +0 | 0.00% | 102,240 |
| 2025-09-05 | 2025-09-03 | 5.620 | 18,000 | +0 | 0.00% | 101,160 |
| 2025-09-04 | 2025-09-02 | 5.450 | 18,000 | +0 | 0.00% | 98,100 |
| 2025-09-03 | 2025-09-01 | 5.460 | 18,000 | +0 | 0.00% | 98,280 |
| 2025-09-02 | 2025-08-29 | 5.400 | 18,000 | +0 | 0.00% | 97,200 |
| 2025-09-01 | 2025-08-28 | 5.460 | 18,000 | +0 | 0.00% | 98,280 |
| 2025-08-29 | 2025-08-27 | 5.764 | 18,000 | +0 | 0.00% | 103,749 |
| 2025-08-28 | 2025-08-26 | 5.867 | 18,000 | +512 | 0.00% | 105,602 |
| 2025-08-27 | 2025-08-25 | 5.939 | 17,488 | +0 | 0.00% | 103,858 |
| 2025-08-26 | 2025-08-22 | 5.887 | 17,488 | +0 | 0.00% | 102,958 |
| 2025-08-25 | 2025-08-21 | 5.970 | 17,488 | +0 | 0.00% | 104,398 |
| 2025-08-22 | 2025-08-20 | 5.898 | 17,488 | +0 | 0.00% | 103,138 |
| 2025-08-21 | 2025-08-19 | 5.929 | 17,488 | +0 | 0.00% | 103,678 |
| 2025-08-20 | 2025-08-18 | 5.887 | 17,488 | +0 | 0.00% | 102,958 |
| 2025-08-19 | 2025-08-15 | 5.898 | 17,488 | +0 | 0.00% | 103,138 |
| 2025-08-18 | 2025-08-14 | 5.980 | 17,488 | +0 | 0.00% | 104,578 |
| 2025-08-15 | 2025-08-13 | 5.939 | 17,488 | +0 | 0.00% | 103,858 |
| 2025-08-14 | 2025-08-12 | 5.949 | 17,488 | +0 | 0.00% | 104,038 |
| 2025-08-13 | 2025-08-11 | 5.887 | 17,488 | +0 | 0.00% | 102,958 |
| 2025-08-12 | 2025-08-08 | 5.877 | 17,488 | +0 | 0.00% | 102,778 |
| 2025-08-11 | 2025-08-07 | 5.918 | 17,488 | +0 | 0.00% | 103,498 |
| 2025-08-08 | 2025-08-06 | 5.836 | 17,488 | +0 | 0.00% | 102,058 |
| 2025-08-07 | 2025-08-05 | 5.887 | 17,488 | +0 | 0.00% | 102,958 |
| 2025-08-06 | 2025-08-04 | 5.754 | 17,488 | +0 | 0.00% | 100,618 |
| 2025-08-05 | 2025-08-01 | 5.784 | 17,488 | +0 | 0.00% | 101,158 |
| 2025-08-04 | 2025-07-31 | 5.836 | 17,488 | +2,914 | 0.00% | 102,058 |
| 2025-07-15 | 2025-07-11 | 5.579 | 14,574 | -4,857 | 0.00% | 81,302 |
| 2025-06-27 | 2025-06-25 | 5.465 | 19,431 | +4,857 | 0.00% | 106,198 |
| 2025-04-14 | 2025-04-10 | 5.033 | 14,574 | -4,857 | 0.00% | 73,352 |
| 2025-02-25 | 2025-02-21 | 4.776 | 19,431 | +1,943 | 0.00% | 92,798 |
| 2025-02-24 | 2025-02-20 | 4.796 | 17,488 | +2,914 | 0.00% | 83,879 |
| 2025-02-20 | 2025-02-18 | 4.776 | 14,574 | +3,887 | 0.00% | 69,602 |
| 2025-02-06 | 2025-02-04 | 4.776 | 10,687 | -13,602 | 0.00% | 51,039 |
| 2024-12-12 | 2024-12-10 | 4.632 | 24,289 | +971 | 0.00% | 112,499 |
| 2024-10-22 | 2024-10-18 | 5.208 | 23,318 | -12,630 | 0.00% | 121,441 |
| 2024-10-16 | 2024-10-14 | 5.476 | 35,948 | +26,232 | 0.00% | 196,839 |
| 2024-10-10 | 2024-10-08 | 5.383 | 9,716 | -5,829 | 0.00% | 52,302 |
| 2024-10-08 | 2024-10-04 | 5.445 | 15,545 | +5,829 | 0.00% | 84,639 |
| 2024-08-29 | 2024-08-27 | 5.214 | 9,716 | +529 | 0.00% | 50,657 |
| 2024-02-05 | 2024-02-01 | 4.680 | 9,187 | +4,593 | 0.00% | 42,999 |
| 2023-08-24 | 2023-08-22 | 6.141 | 4,594 | +140 | 0.00% | 28,210 |
| 2023-06-01 | 2023-05-30 | 5.972 | 4,454 | -1,781 | 0.00% | 26,600 |
| 2023-04-13 | 2023-04-11 | 5.703 | 6,235 | +1,781 | 0.00% | 35,557 |
| 2023-03-20 | 2023-03-16 | 5.613 | 4,454 | -891 | 0.00% | 25,000 |
| 2022-12-12 | 2022-12-08 | 5.645 | 5,345 | +94 | 0.00% | 30,172 |
| 2022-08-25 | 2022-08-23 | 7.437 | 5,251 | +346 | 0.00% | 39,050 |
| 2021-12-13 | 2021-12-09 | 8.605 | 4,905 | +45 | 0.00% | 42,210 |
| 2021-08-19 | 2021-08-17 | 6.714 | 4,860 | +106 | 0.00% | 32,629 |
| 2021-08-16 | 2021-08-12 | 6.676 | 4,754 | -7,924 | 0.00% | 31,738 |
| 2021-06-16 | 2021-06-11 | 7.471 | 12,678 | +7,924 | 0.00% | 94,718 |
| 2021-05-04 | 2021-04-30 | 7.105 | 4,754 | -793 | 0.00% | 33,778 |
| 2021-03-19 | 2021-03-17 | 7.572 | 5,547 | -31,695 | 0.00% | 42,002 |
| 2021-03-12 | 2021-03-10 | 7.522 | 37,242 | +31,695 | 0.00% | 280,118 |
| 2021-03-11 | 2021-03-09 | 7.547 | 5,547 | -55,467 | 0.00% | 41,862 |
| 2021-03-09 | 2021-03-05 | 7.383 | 61,014 | -7,924 | 0.00% | 450,450 |
| 2021-03-08 | 2021-03-04 | 7.332 | 68,938 | +32,488 | 0.00% | 505,471 |
| 2021-03-02 | 2021-02-26 | 7.067 | 36,450 | +5,547 | 0.00% | 257,601 |
| 2021-03-01 | 2021-02-25 | 7.269 | 30,903 | +7,924 | 0.00% | 224,639 |
| 2021-02-26 | 2021-02-24 | 7.307 | 22,979 | -36,450 | 0.00% | 167,908 |
| 2021-02-24 | 2021-02-22 | 7.421 | 59,429 | +10,301 | 0.00% | 440,999 |
| 2021-02-22 | 2021-02-18 | 7.433 | 49,128 | -7,132 | 0.00% | 365,179 |
| 2021-02-19 | 2021-02-17 | 7.345 | 56,260 | +793 | 0.00% | 413,223 |
| 2021-02-18 | 2021-02-16 | 7.395 | 55,467 | -5,547 | 0.00% | 410,198 |
| 2021-02-17 | 2021-02-11 | 7.282 | 61,014 | +14,263 | 0.00% | 444,290 |
| 2021-01-21 | 2021-01-19 | 6.903 | 46,751 | +15,848 | 0.00% | 322,730 |
| 2021-01-19 | 2021-01-15 | 6.916 | 30,903 | -54,675 | 0.00% | 213,719 |
| 2021-01-18 | 2021-01-14 | 7.130 | 85,578 | +54,675 | 0.00% | 610,200 |
| 2021-01-07 | 2021-01-05 | 7.509 | 30,903 | +2,377 | 0.00% | 232,049 |
| 2020-12-10 | 2020-12-08 | 6.891 | 28,526 | +11,093 | 0.00% | 196,560 |
| 2020-12-08 | 2020-12-04 | 6.992 | 17,433 | +11,094 | 0.00% | 121,883 |
| 2020-12-03 | 2020-12-01 | 6.815 | 6,339 | +1,629 | 0.00% | 43,203 |
| 2020-11-25 | 2020-11-23 | 7.198 | 4,710 | -5,495 | 0.00% | 33,901 |
| 2020-11-24 | 2020-11-20 | 7.618 | 10,205 | +5,495 | 0.00% | 77,742 |
| 2020-11-17 | 2020-11-13 | 6.612 | 4,710 | -2,355 | 0.00% | 31,141 |
| 2020-11-16 | 2020-11-12 | 6.752 | 7,065 | +2,355 | 0.00% | 47,701 |
| 2020-11-10 | 2020-11-06 | 6.637 | 4,710 | -7,850 | 0.00% | 31,261 |
| 2020-10-28 | 2020-10-23 | 6.866 | 12,560 | -12,559 | 0.00% | 86,242 |
| 2020-10-22 | 2020-10-20 | 6.917 | 25,119 | +7,849 | 0.00% | 173,758 |
| 2020-10-06 | 2020-09-30 | 6.854 | 17,270 | +4,710 | 0.00% | 118,363 |
| 2020-08-20 | 2020-08-18 | 7.666 | 12,560 | +600 | 0.00% | 96,281 |
| 2020-01-20 | 2020-01-16 | 9.619 | 11,960 | -4,485 | 0.00% | 115,042 |
| 2020-01-07 | 2020-01-03 | 9.579 | 16,445 | +4,485 | 0.00% | 157,522 |
| 2019-12-02 | 2019-11-28 | 9.179 | 11,960 | +89 | 0.00% | 109,776 |
| 2019-11-12 | 2019-11-08 | 9.044 | 11,871 | -7,420 | 0.00% | 107,359 |
| 2019-11-05 | 2019-11-01 | 8.922 | 19,291 | +7,420 | 0.00% | 172,124 |
| 2019-10-23 | 2019-10-21 | 8.599 | 11,871 | +7,419 | 0.00% | 102,079 |
| 2019-08-22 | 2019-08-20 | 8.807 | 4,452 | +160 | 0.00% | 39,209 |
| 2019-04-23 | 2019-04-17 | 8.765 | 4,292 | -7,153 | 0.00% | 37,619 |
| 2019-03-29 | 2019-03-27 | 9.073 | 11,445 | +7,153 | 0.00% | 103,836 |
| 2019-03-08 | 2019-03-06 | 8.793 | 4,292 | -3,577 | 0.00% | 37,739 |
| 2019-02-13 | 2019-02-11 | 9.003 | 7,869 | -88,702 | 0.00% | 70,842 |
| 2019-02-12 | 2019-02-08 | 8.947 | 96,571 | +54,366 | 0.00% | 863,997 |
| 2019-02-08 | 2019-01-31 | 8.849 | 42,205 | -34,337 | 0.00% | 373,468 |
| 2019-01-29 | 2019-01-25 | 8.667 | 76,542 | +68,673 | 0.00% | 663,403 |
| 2018-12-13 | 2018-12-11 | 7.451 | 7,869 | +716 | 0.00% | 58,632 |
| 2018-11-28 | 2018-11-26 | 8.262 | 7,153 | -42,921 | 0.00% | 59,096 |
| 2018-11-26 | 2018-11-22 | 8.097 | 50,074 | +42,973 | 0.00% | 405,447 |
| 2018-10-15 | 2018-10-11 | 7.801 | 7,101 | -7,102 | 0.00% | 55,397 |
| 2018-10-12 | 2018-10-10 | 8.027 | 14,203 | +7,102 | 0.00% | 114,001 |
| 2018-09-20 | 2018-09-18 | 9.181 | 7,101 | -2,131 | 0.00% | 65,196 |
| 2018-09-05 | 2018-09-03 | 9.083 | 9,232 | -710 | 0.00% | 83,851 |
| 2018-07-31 | 2018-07-27 | 9.491 | 9,942 | +710 | 0.00% | 94,360 |
| 2018-07-27 | 2018-07-25 | 9.466 | 9,232 | +237 | 0.00% | 87,390 |
| 2018-07-12 | 2018-07-10 | 10.116 | 8,995 | -2,076 | 0.00% | 90,997 |
| 2018-06-29 | 2018-06-27 | 9.928 | 11,071 | -2,076 | 0.00% | 109,918 |
| 2018-06-13 | 2018-06-11 | 11.345 | 13,147 | -13,839 | 0.00% | 149,150 |
| 2018-06-05 | 2018-06-01 | 11.099 | 26,986 | +13,839 | 0.00% | 299,520 |
| 2018-06-01 | 2018-05-30 | 10.810 | 13,147 | -17,299 | 0.00% | 142,120 |
| 2018-05-25 | 2018-05-23 | 10.261 | 30,446 | +17,299 | 0.00% | 312,403 |
| 2018-05-15 | 2018-05-11 | 10.405 | 13,147 | -2,768 | 0.00% | 136,800 |
| 2018-05-07 | 2018-05-03 | 9.972 | 15,915 | -27,678 | 0.00% | 158,702 |
| 2018-05-04 | 2018-05-02 | 10.044 | 43,593 | -1,384 | 0.00% | 437,853 |
| 2018-05-02 | 2018-04-27 | 10.174 | 44,977 | +24,219 | 0.00% | 457,604 |
| 2018-04-30 | 2018-04-26 | 10.420 | 20,758 | +3,459 | 0.00% | 216,295 |
| 2018-04-26 | 2018-04-24 | 10.059 | 17,299 | -692 | 0.00% | 174,003 |
| 2018-04-24 | 2018-04-20 | 9.668 | 17,991 | +2,076 | 0.00% | 173,943 |
| 2018-03-05 | 2018-03-01 | 9.336 | 15,915 | -1,384 | 0.00% | 148,582 |
| 2018-03-02 | 2018-02-28 | 9.553 | 17,299 | +1,384 | 0.00% | 165,253 |
| 2018-02-26 | 2018-02-22 | 9.625 | 15,915 | -692 | 0.00% | 153,182 |
| 2018-01-04 | 2018-01-02 | 9.293 | 16,607 | -1,384 | 0.00% | 154,322 |
| 2017-12-27 | 2017-12-21 | 9.148 | 17,991 | +692 | 0.00% | 164,583 |
| 2017-12-22 | 2017-12-20 | 9.032 | 17,299 | +1,384 | 0.00% | 156,253 |
| 2017-12-04 | 2017-11-30 | 8.898 | 15,915 | +96 | 0.00% | 141,617 |
| 2017-11-24 | 2017-11-22 | 9.029 | 15,819 | +688 | 0.00% | 142,833 |
| 2017-11-10 | 2017-11-08 | 9.916 | 15,131 | +3,439 | 0.00% | 150,041 |
| 2017-10-12 | 2017-10-10 | 8.389 | 11,692 | +4,127 | 0.00% | 98,090 |
| 2017-10-04 | 2017-09-29 | 7.982 | 7,565 | -10,317 | 0.00% | 60,387 |
| 2017-09-25 | 2017-09-21 | 7.706 | 17,882 | -5,502 | 0.00% | 137,800 |
| 2017-09-19 | 2017-09-15 | 7.863 | 23,384 | -17,194 | 0.00% | 183,860 |
| 2017-09-18 | 2017-09-14 | 7.950 | 40,578 | +282 | 0.00% | 322,615 |
| 2017-09-15 | 2017-09-13 | 7.731 | 40,296 | -6,829 | 0.00% | 311,523 |
| 2017-08-16 | 2017-08-14 | 8.053 | 47,125 | -13,660 | 0.00% | 379,497 |
| 2017-08-15 | 2017-08-11 | 8.082 | 60,785 | +13,660 | 0.00% | 491,280 |
| 2017-06-21 | 2017-06-19 | 7.819 | 47,125 | -13,660 | 0.00% | 368,457 |
| 2017-06-05 | 2017-06-01 | 8.053 | 60,785 | -13,659 | 0.00% | 489,500 |
| 2017-05-16 | 2017-05-12 | 8.104 | 74,444 | +1,277 | 0.00% | 603,313 |
| 2017-04-07 | 2017-04-05 | 8.700 | 73,167 | +5,370 | 0.00% | 636,564 |
| 2017-03-28 | 2017-03-24 | 7.687 | 67,797 | -671 | 0.00% | 521,164 |
| 2017-03-20 | 2017-03-16 | 7.732 | 68,468 | -13,425 | 0.00% | 529,382 |
| 2017-03-15 | 2017-03-13 | 7.672 | 81,893 | +13,425 | 0.00% | 628,301 |
| 2017-03-09 | 2017-03-07 | 7.657 | 68,468 | -13,425 | 0.00% | 524,282 |
| 2017-03-08 | 2017-03-06 | 7.449 | 81,893 | +13,425 | 0.00% | 610,001 |
| 2017-02-20 | 2017-02-16 | 8.343 | 68,468 | -13,425 | 0.00% | 571,202 |
| 2017-02-16 | 2017-02-14 | 8.164 | 81,893 | +13,425 | 0.00% | 668,562 |
| 2017-02-14 | 2017-02-10 | 8.074 | 68,468 | -19,466 | 0.00% | 552,842 |
| 2017-02-09 | 2017-02-07 | 8.030 | 87,934 | +671 | 0.00% | 706,089 |
| 2017-01-26 | 2017-01-24 | 7.583 | 87,263 | +20,138 | 0.00% | 661,701 |
| 2017-01-05 | 2017-01-03 | 7.389 | 67,125 | +6,712 | 0.00% | 495,998 |
| 2016-10-06 | 2016-10-04 | 7.538 | 60,413 | -16,110 | 0.00% | 455,402 |
| 2016-09-27 | 2016-09-23 | 7.225 | 76,523 | -15,439 | 0.00% | 552,902 |
| 2016-09-26 | 2016-09-22 | 7.240 | 91,962 | +15,439 | 0.00% | 665,823 |
| 2016-09-23 | 2016-09-21 | 7.151 | 76,523 | +29,535 | 0.00% | 547,201 |
| 2016-09-22 | 2016-09-20 | 7.181 | 46,988 | +13,425 | 0.00% | 337,402 |
| 2016-09-19 | 2016-09-14 | 7.308 | 33,563 | +310 | 0.00% | 245,269 |
| 2016-08-23 | 2016-08-19 | 7.248 | 33,253 | +13,301 | 0.00% | 241,004 |
| 2016-08-17 | 2016-08-15 | 7.338 | 19,952 | +13,301 | 0.00% | 146,404 |
| 2016-06-02 | 2016-05-31 | 8.270 | 6,651 | -665 | 0.00% | 55,004 |
| 2016-05-11 | 2016-05-09 | 9.005 | 7,316 | -665 | 0.00% | 65,879 |
| 2016-05-10 | 2016-05-06 | 8.867 | 7,981 | +132 | 0.00% | 70,769 |
| 2016-04-21 | 2016-04-19 | 10.090 | 7,849 | +654 | 0.00% | 79,198 |
| 2016-04-15 | 2016-04-13 | 10.136 | 7,195 | -1,308 | 0.00% | 72,929 |
| 2016-04-06 | 2016-04-01 | 8.607 | 8,503 | +654 | 0.00% | 73,188 |
| 2016-03-30 | 2016-03-24 | 8.347 | 7,849 | -3,925 | 0.00% | 65,519 |
| 2016-03-23 | 2016-03-21 | 8.500 | 11,774 | -3,270 | 0.00% | 100,082 |
| 2016-03-17 | 2016-03-15 | 8.302 | 15,044 | +3,270 | 0.00% | 124,888 |
| 2016-02-01 | 2016-01-28 | 7.858 | 11,774 | -13,082 | 0.00% | 92,522 |
| 2016-01-29 | 2016-01-27 | 7.766 | 24,856 | -13,082 | 0.00% | 193,042 |
| 2016-01-14 | 2016-01-12 | 7.889 | 37,938 | +2,617 | 0.00% | 299,283 |
| 2015-11-11 | 2015-11-09 | 9.525 | 35,321 | +1,308 | 0.00% | 336,417 |
| 2015-11-06 | 2015-11-04 | 9.677 | 34,013 | +3,925 | 0.00% | 329,159 |
| 2015-11-04 | 2015-11-02 | 9.632 | 30,088 | -655 | 0.00% | 289,795 |
| 2015-11-03 | 2015-10-30 | 9.876 | 30,743 | +655 | 0.00% | 303,624 |
| 2015-09-14 | 2015-09-10 | 10.439 | 30,088 | +213 | 0.00% | 314,101 |
| 2015-08-25 | 2015-08-21 | 10.640 | 29,875 | +12,989 | 0.00% | 317,857 |
| 2015-08-20 | 2015-08-18 | 11.086 | 16,886 | -12,989 | 0.00% | 187,200 |
| 2015-08-19 | 2015-08-17 | 11.332 | 29,875 | -25,979 | 0.00% | 338,557 |
| 2015-08-18 | 2015-08-14 | 11.194 | 55,854 | +19,484 | 0.00% | 625,223 |
| 2015-08-14 | 2015-08-12 | 11.610 | 36,370 | +12,989 | 0.00% | 422,242 |
| 2015-08-13 | 2015-08-11 | 11.810 | 23,381 | +19,484 | 0.00% | 276,124 |
| 2015-07-02 | 2015-06-29 | 12.595 | 3,897 | -3,247 | 0.00% | 49,083 |
| 2015-06-26 | 2015-06-24 | 13.396 | 7,144 | -4,546 | 0.00% | 95,699 |
| 2015-06-25 | 2015-06-23 | 13.288 | 11,690 | -5,196 | 0.00% | 155,336 |
| 2015-06-10 | 2015-06-08 | 12.426 | 16,886 | +6,495 | 0.00% | 209,820 |
| 2015-05-27 | 2015-05-22 | 13.303 | 10,391 | -2,598 | 0.00% | 138,235 |
| 2015-05-21 | 2015-05-19 | 12.841 | 12,989 | +2,598 | 0.00% | 166,797 |
| 2015-05-19 | 2015-05-15 | 12.811 | 10,391 | +4,546 | 0.00% | 133,115 |
| 2015-05-15 | 2015-05-13 | 12.610 | 5,845 | -3,897 | 0.00% | 73,708 |
| 2015-05-12 | 2015-05-08 | 13.080 | 9,742 | +109 | 0.00% | 127,427 |
| 2015-04-30 | 2015-04-28 | 13.501 | 9,633 | +1,285 | 0.00% | 130,052 |
| 2015-04-28 | 2015-04-24 | 13.750 | 8,348 | +3,210 | 0.00% | 114,783 |
| 2015-04-27 | 2015-04-23 | 13.843 | 5,138 | +3,854 | 0.00% | 71,126 |
| 2015-04-09 | 2015-04-02 | 13.968 | 1,284 | -643 | 0.00% | 17,935 |
| 2015-04-08 | 2015-04-01 | 13.267 | 1,927 | -1,284 | 0.00% | 25,566 |
| 2015-03-31 | 2015-03-27 | 12.582 | 3,211 | +1,284 | 0.00% | 40,401 |
| 2015-03-11 | 2015-03-09 | 12.738 | 1,927 | -642 | 0.00% | 24,545 |
| 2015-02-24 | 2015-02-18 | 14.015 | 2,569 | +642 | 0.00% | 36,003 |
| 2015-02-11 | 2015-02-09 | 13.345 | 1,927 | -5,137 | 0.00% | 25,716 |
| 2015-01-27 | 2015-01-23 | 14.233 | 7,064 | +642 | 0.00% | 100,539 |
| 2015-01-07 | 2015-01-05 | 15.525 | 6,422 | -76,421 | 0.00% | 99,701 |
| 2014-11-06 | 2014-11-04 | 15.665 | 82,843 | -3,211 | 0.00% | 1,297,745 |
| 2014-10-31 | 2014-10-29 | 15.759 | 86,054 | -642 | 0.00% | 1,356,086 |
| 2014-10-20 | 2014-10-16 | 14.793 | 86,696 | +642 | 0.00% | 1,282,502 |
| 2014-09-11 | 2014-09-08 | 15.408 | 86,054 | +827 | 0.00% | 1,325,948 |
| 2014-09-04 | 2014-09-02 | 15.345 | 85,227 | -3,180 | 0.00% | 1,307,845 |
| 2014-09-02 | 2014-08-29 | 15.110 | 88,407 | -7,632 | 0.00% | 1,335,794 |
| 2014-09-01 | 2014-08-28 | 15.471 | 96,039 | +7,632 | 0.00% | 1,485,840 |
| 2014-08-27 | 2014-08-25 | 16.572 | 88,407 | -6,360 | 0.00% | 1,465,064 |
| 2014-08-18 | 2014-08-14 | 17.327 | 94,767 | -6,996 | 0.00% | 1,641,981 |
| 2014-08-13 | 2014-08-11 | 17.075 | 101,763 | +6,996 | 0.00% | 1,737,597 |
| 2014-08-11 | 2014-08-07 | 17.075 | 94,767 | +6,360 | 0.00% | 1,618,141 |
| 2014-07-24 | 2014-07-22 | 17.327 | 88,407 | -1,908 | 0.00% | 1,531,784 |
| 2014-07-15 | 2014-07-11 | 16.855 | 90,315 | +1,908 | 0.00% | 1,522,243 |
| 2014-07-11 | 2014-07-09 | 16.698 | 88,407 | -3,816 | 0.00% | 1,476,184 |
| 2014-07-09 | 2014-07-07 | 17.043 | 92,223 | -12,720 | 0.00% | 1,571,802 |
| 2014-07-08 | 2014-07-04 | 17.106 | 104,943 | +12,720 | 0.00% | 1,795,196 |
| 2014-07-02 | 2014-06-27 | 17.169 | 92,223 | +3,816 | 0.00% | 1,583,402 |
| 2014-05-22 | 2014-05-20 | 17.169 | 88,407 | -636 | 0.00% | 1,517,884 |
| 2014-05-08 | 2014-05-05 | 18.773 | 89,043 | -1,908 | 0.00% | 1,671,604 |
| 2014-05-05 | 2014-04-30 | 19.399 | 90,951 | +5,702 | 0.00% | 1,764,364 |
| 2014-04-17 | 2014-04-15 | 20.420 | 85,249 | -5,015 | 0.00% | 1,740,790 |
| 2014-04-16 | 2014-04-14 | 20.835 | 90,264 | +5,015 | 0.00% | 1,880,636 |
| 2014-04-11 | 2014-04-09 | 20.388 | 85,249 | +1,253 | 0.00% | 1,738,070 |
| 2014-04-10 | 2014-04-08 | 19.686 | 83,996 | -627 | 0.00% | 1,653,563 |
| 2014-04-09 | 2014-04-07 | 19.559 | 84,623 | +627 | 0.00% | 1,655,107 |
| 2014-03-19 | 2014-03-17 | 18.314 | 83,996 | +1,881 | 0.00% | 1,538,323 |
| 2014-02-18 | 2014-02-14 | 17.772 | 82,115 | -5,015 | 0.00% | 1,459,334 |
| 2014-01-14 | 2014-01-10 | 17.102 | 87,130 | +5,015 | 0.00% | 1,490,080 |
| 2014-01-07 | 2014-01-03 | 17.580 | 82,115 | -5,015 | 0.00% | 1,443,614 |
| 2014-01-03 | 2013-12-31 | 17.868 | 87,130 | -1,254 | 0.00% | 1,556,800 |
| 2013-12-27 | 2013-12-20 | 16.942 | 88,384 | +1,254 | 0.00% | 1,497,426 |
| 2013-12-10 | 2013-12-06 | 18.314 | 87,130 | -6,895 | 0.00% | 1,595,720 |
| 2013-12-03 | 2013-11-29 | 18.314 | 94,025 | +1,253 | 0.00% | 1,721,997 |
| 2013-11-22 | 2013-11-20 | 17.899 | 92,772 | +3,761 | 0.00% | 1,660,569 |
| 2013-11-20 | 2013-11-18 | 17.644 | 89,011 | +4,388 | 0.00% | 1,570,529 |
| 2013-11-19 | 2013-11-15 | 17.293 | 84,623 | +1,254 | 0.00% | 1,463,406 |
| 2013-11-18 | 2013-11-14 | 17.325 | 83,369 | +3,134 | 0.00% | 1,444,380 |
| 2013-11-14 | 2013-11-12 | 17.772 | 80,235 | +1,254 | 0.00% | 1,425,923 |
| 2013-11-11 | 2013-11-07 | 17.995 | 78,981 | +627 | 0.00% | 1,421,277 |
| 2013-11-07 | 2013-11-05 | 18.155 | 78,354 | -627 | 0.00% | 1,422,494 |
| 2013-11-04 | 2013-10-31 | 19.016 | 78,981 | -1,254 | 0.00% | 1,501,917 |
| 2013-11-01 | 2013-10-30 | 18.984 | 80,235 | -6,268 | 0.00% | 1,523,203 |
| 2013-10-31 | 2013-10-29 | 18.569 | 86,503 | -1,881 | 0.00% | 1,606,317 |
| 2013-10-28 | 2013-10-24 | 17.772 | 88,384 | +1,881 | 0.00% | 1,570,746 |
| 2013-10-25 | 2013-10-23 | 18.155 | 86,503 | -1,881 | 0.00% | 1,570,437 |
| 2013-10-23 | 2013-10-21 | 18.282 | 88,384 | -5,014 | 0.00% | 1,615,866 |
| 2013-10-22 | 2013-10-18 | 18.059 | 93,398 | +5,014 | 0.00% | 1,686,674 |
| 2013-10-21 | 2013-10-17 | 17.804 | 88,384 | +5,642 | 0.00% | 1,573,566 |
| 2013-10-11 | 2013-10-09 | 18.920 | 82,742 | +6,895 | 0.00% | 1,565,517 |
| 2013-10-10 | 2013-10-08 | 18.952 | 75,847 | +1,254 | 0.00% | 1,437,480 |
| 2013-09-27 | 2013-09-25 | 19.969 | 74,593 | +580 | 0.00% | 1,489,566 |
| 2013-09-09 | 2013-09-05 | 18.265 | 74,013 | -24,878 | 0.00% | 1,351,844 |
| 2013-08-30 | 2013-08-28 | 18.233 | 98,891 | -7,464 | 0.00% | 1,803,059 |
| 2013-08-29 | 2013-08-27 | 18.361 | 106,355 | -4,975 | 0.00% | 1,952,829 |
| 2013-08-01 | 2013-07-30 | 16.979 | 111,330 | +7,463 | 0.00% | 1,890,237 |
| 2013-07-05 | 2013-07-03 | 16.593 | 103,867 | -8,085 | 0.00% | 1,723,445 |
| 2013-07-03 | 2013-06-28 | 17.558 | 111,952 | +8,707 | 0.00% | 1,965,598 |
| 2013-06-28 | 2013-06-26 | 16.786 | 103,245 | -18,036 | 0.00% | 1,733,044 |
| 2013-06-27 | 2013-06-25 | 16.143 | 121,281 | +12,439 | 0.00% | 1,957,792 |
| 2013-06-24 | 2013-06-20 | 16.400 | 108,842 | +24,256 | 0.00% | 1,784,994 |
| 2013-06-19 | 2013-06-17 | 17.107 | 84,586 | +6,220 | 0.00% | 1,447,039 |
| 2013-06-18 | 2013-06-14 | 17.397 | 78,366 | +1,243 | 0.00% | 1,363,311 |
| 2013-06-07 | 2013-06-05 | 17.976 | 77,123 | +622 | 0.00% | 1,386,328 |
| 2013-05-28 | 2013-05-24 | 18.683 | 76,501 | +2,488 | 0.00% | 1,429,267 |
| 2013-05-02 | 2013-04-29 | 19.926 | 74,013 | +915 | 0.00% | 1,474,789 |
| 2013-04-19 | 2013-04-17 | 18.591 | 73,098 | -12,286 | 0.00% | 1,358,977 |
| 2013-04-17 | 2013-04-15 | 18.103 | 85,384 | +12,286 | 0.00% | 1,545,688 |
| 2013-04-12 | 2013-04-10 | 18.493 | 73,098 | -3,072 | 0.00% | 1,351,837 |
| 2013-04-11 | 2013-04-09 | 18.852 | 76,170 | +1,843 | 0.00% | 1,435,929 |
| 2013-03-28 | 2013-03-26 | 19.014 | 74,327 | -36,856 | 0.00% | 1,413,286 |
| 2013-03-14 | 2013-03-12 | 18.721 | 111,183 | +18,428 | 0.00% | 2,081,501 |
| 2013-03-13 | 2013-03-11 | 18.852 | 92,755 | +18,428 | 0.00% | 1,748,583 |
| 2013-03-08 | 2013-03-06 | 18.721 | 74,327 | -2,457 | 0.00% | 1,391,505 |
| 2013-03-07 | 2013-03-05 | 18.689 | 76,784 | -30,713 | 0.00% | 1,435,004 |
| 2013-02-20 | 2013-02-18 | 17.452 | 107,497 | -24,571 | 0.00% | 1,875,995 |
| 2013-02-15 | 2013-02-08 | 17.940 | 132,068 | -2,457 | 0.00% | 2,369,298 |
| 2013-02-05 | 2013-02-01 | 16.638 | 134,525 | +614 | 0.00% | 2,238,177 |
| 2013-01-30 | 2013-01-28 | 17.386 | 133,911 | +1,843 | 0.00% | 2,328,241 |
| 2013-01-29 | 2013-01-25 | 16.963 | 132,068 | +614 | 0.00% | 2,240,298 |
| 2013-01-24 | 2013-01-22 | 17.126 | 131,454 | -2,457 | 0.00% | 2,251,283 |
| 2013-01-23 | 2013-01-21 | 16.638 | 133,911 | +12,285 | 0.00% | 2,227,961 |
| 2013-01-14 | 2013-01-10 | 17.224 | 121,626 | +615 | 0.00% | 2,094,848 |
| 2013-01-10 | 2013-01-08 | 16.996 | 121,011 | +1,843 | 0.00% | 2,056,676 |
| 2013-01-03 | 2012-12-31 | 17.386 | 119,168 | +614 | 0.00% | 2,071,912 |
| 2012-12-14 | 2012-12-12 | 17.680 | 118,554 | +17,814 | 0.00% | 2,095,977 |
| 2012-12-11 | 2012-12-07 | 17.777 | 100,740 | +1,228 | 0.00% | 1,790,874 |
| 2012-12-10 | 2012-12-06 | 18.103 | 99,512 | +3,686 | 0.00% | 1,801,444 |
| 2012-12-07 | 2012-12-05 | 18.559 | 95,826 | +6,757 | 0.00% | 1,778,397 |
| 2012-11-28 | 2012-11-26 | 18.233 | 89,069 | -19,043 | 0.00% | 1,623,996 |
| 2012-11-27 | 2012-11-23 | 18.363 | 108,112 | -1,842 | 0.00% | 1,985,288 |
| 2012-11-23 | 2012-11-21 | 17.810 | 109,954 | -615 | 0.00% | 1,958,253 |
| 2012-11-20 | 2012-11-16 | 16.963 | 110,569 | +18,428 | 0.00% | 1,875,606 |
| 2012-11-19 | 2012-11-15 | 17.354 | 92,141 | +615 | 0.00% | 1,599,008 |
| 2012-11-16 | 2012-11-14 | 17.680 | 91,526 | +1,228 | 0.00% | 1,618,135 |
| 2012-11-15 | 2012-11-13 | 17.875 | 90,298 | +1,229 | 0.00% | 1,614,065 |
| 2012-11-14 | 2012-11-12 | 17.940 | 89,069 | -1,229 | 0.00% | 1,597,897 |
| 2012-11-13 | 2012-11-09 | 17.549 | 90,298 | +1,229 | 0.00% | 1,584,665 |
| 2012-11-05 | 2012-11-01 | 17.842 | 89,069 | -1,843 | 0.00% | 1,589,197 |
| 2012-10-24 | 2012-10-19 | 16.149 | 90,912 | +614 | 0.00% | 1,468,160 |
| 2012-10-22 | 2012-10-18 | 16.573 | 90,298 | +1,843 | 0.00% | 1,496,464 |
| 2012-10-18 | 2012-10-16 | 16.833 | 88,455 | -1,843 | 0.00% | 1,488,961 |
| 2012-10-17 | 2012-10-15 | 16.312 | 90,298 | +1,843 | 0.00% | 1,472,944 |
| 2012-10-08 | 2012-10-04 | 16.214 | 88,455 | -1,843 | 0.00% | 1,434,241 |
| 2012-09-28 | 2012-09-26 | 15.856 | 90,298 | -614 | 0.00% | 1,431,784 |
| 2012-09-27 | 2012-09-25 | 15.921 | 90,912 | +1,843 | 0.00% | 1,447,440 |
| 2012-09-24 | 2012-09-20 | 15.596 | 89,069 | -1,843 | 0.00% | 1,389,097 |
| 2012-09-21 | 2012-09-19 | 15.319 | 90,912 | +1,843 | 0.00% | 1,392,680 |
| 2012-09-18 | 2012-09-14 | 15.270 | 89,069 | -614 | 0.00% | 1,360,097 |
| 2012-09-13 | 2012-09-11 | 15.677 | 89,683 | +652 | 0.00% | 1,405,982 |
| 2012-09-07 | 2012-09-05 | 15.136 | 89,031 | +610 | 0.00% | 1,347,581 |
| 2012-08-29 | 2012-08-27 | 16.153 | 88,421 | -610 | 0.00% | 1,428,247 |
| 2012-08-24 | 2012-08-22 | 15.759 | 89,031 | -6,708 | 0.00% | 1,403,061 |
| 2012-08-22 | 2012-08-20 | 15.595 | 95,739 | +6,708 | 0.00% | 1,493,073 |
| 2012-08-14 | 2012-08-10 | 15.562 | 89,031 | +3,049 | 0.00% | 1,385,541 |
| 2012-08-13 | 2012-08-09 | 15.333 | 85,982 | +4,269 | 0.00% | 1,318,351 |
| 2012-08-10 | 2012-08-08 | 15.169 | 81,713 | +3,658 | 0.00% | 1,239,495 |
| 2012-08-09 | 2012-08-07 | 15.743 | 78,055 | +4,879 | 0.00% | 1,228,807 |
| 2012-08-01 | 2012-07-30 | 15.349 | 73,176 | +610 | 0.00% | 1,123,198 |
| 2012-07-17 | 2012-07-13 | 15.612 | 72,566 | -5,489 | 0.00% | 1,132,875 |
| 2012-07-16 | 2012-07-12 | 15.562 | 78,055 | +5,489 | 0.00% | 1,214,727 |
| 2012-07-05 | 2012-07-03 | 16.005 | 72,566 | -610 | 0.00% | 1,161,435 |
| 2012-07-04 | 2012-06-29 | 15.579 | 73,176 | -1,220 | 0.00% | 1,139,998 |
| 2012-07-03 | 2012-06-28 | 14.890 | 74,396 | +1,830 | 0.00% | 1,107,764 |
| 2012-06-20 | 2012-06-18 | 15.890 | 72,566 | -610 | 0.00% | 1,153,105 |
| 2012-06-18 | 2012-06-14 | 15.038 | 73,176 | -3,049 | 0.00% | 1,100,398 |
| 2012-06-15 | 2012-06-13 | 15.316 | 76,225 | +3,659 | 0.00% | 1,167,498 |
| 2012-06-08 | 2012-06-06 | 15.562 | 72,566 | -2,440 | 0.00% | 1,129,305 |
| 2012-06-07 | 2012-06-05 | 15.398 | 75,006 | +1,830 | 0.00% | 1,154,977 |
| 2012-06-06 | 2012-06-04 | 14.988 | 73,176 | -14,635 | 0.00% | 1,096,798 |
| 2012-06-05 | 2012-06-01 | 15.021 | 87,811 | +15,245 | 0.00% | 1,319,035 |
| 2012-05-03 | 2012-04-30 | 15.785 | 72,566 | +796 | 0.00% | 1,145,450 |
| 2012-03-09 | 2012-03-07 | 13.878 | 71,770 | -1,206 | 0.00% | 996,034 |
| 2012-03-08 | 2012-03-06 | 12.966 | 72,976 | -603 | 0.00% | 946,221 |
| 2012-03-07 | 2012-03-05 | 12.469 | 73,579 | +1,809 | 0.00% | 917,440 |
| 2012-03-01 | 2012-02-28 | 12.552 | 71,770 | -60,913 | 0.00% | 900,834 |
| 2012-02-07 | 2012-02-03 | 12.104 | 132,683 | -1,810 | 0.00% | 1,605,994 |
| 2012-02-02 | 2012-01-31 | 11.922 | 134,493 | +1,810 | 0.00% | 1,603,373 |
| 2012-01-31 | 2012-01-27 | 11.855 | 132,683 | +60,310 | 0.00% | 1,572,995 |
| 2012-01-17 | 2012-01-13 | 12.784 | 72,373 | -2,412 | 0.00% | 925,203 |
| 2012-01-16 | 2012-01-12 | 12.618 | 74,785 | +2,412 | 0.00% | 943,637 |
| 2011-12-20 | 2011-12-16 | 12.850 | 72,373 | +19,903 | 0.00% | 930,003 |
| 2011-12-19 | 2011-12-15 | 12.751 | 52,470 | +25,933 | 0.00% | 669,026 |
| 2011-12-16 | 2011-12-14 | 12.751 | 26,537 | +25,934 | 0.00% | 338,364 |
| 2011-10-28 | 2011-10-26 | 11.756 | 603 | +603 | 0.00% | 7,089 |
| 2011-08-08 | 2011-08-04 | 11.649 | 0 | -59,921 | ||
| 2011-08-05 | 2011-08-03 | 11.382 | 59,921 | +59,921 | 0.00% | 682,005 |
| 2010-11-18 | 2010-11-16 | 11.744 | 0 | -4,131 | ||
| 2010-11-08 | 2010-11-04 | 12.727 | 4,131 | -2,360 | 0.00% | 52,574 |
| 2010-10-22 | 2010-10-20 | 12.015 | 6,491 | +1,180 | 0.00% | 77,988 |
| 2010-10-19 | 2010-10-15 | 12.015 | 5,311 | +1,180 | 0.00% | 63,811 |
| 2010-09-09 | 2010-09-07 | 10.679 | 4,131 | +47 | 0.00% | 44,116 |
| 2010-09-06 | 2010-09-02 | 10.782 | 4,084 | +4,084 | 0.00% | 44,034 |
| 2008-03-28 | 2008-03-26 | 5.506 | 0 |
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