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 | 0.280 | 28,000 | +0 | 0.00% | 7,840 |
| 2025-10-13 | 2025-10-09 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-10-10 | 2025-10-08 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-10-09 | 2025-10-06 | 0.295 | 28,000 | +0 | 0.00% | 8,260 |
| 2025-10-08 | 2025-10-03 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-10-06 | 2025-10-02 | 0.295 | 28,000 | +0 | 0.00% | 8,260 |
| 2025-10-03 | 2025-09-30 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-10-02 | 2025-09-29 | 0.300 | 28,000 | +0 | 0.00% | 8,400 |
| 2025-09-30 | 2025-09-26 | 0.295 | 28,000 | +0 | 0.00% | 8,260 |
| 2025-09-29 | 2025-09-25 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-09-26 | 2025-09-24 | 0.285 | 28,000 | +0 | 0.00% | 7,980 |
| 2025-09-25 | 2025-09-23 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-09-24 | 2025-09-22 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-09-23 | 2025-09-19 | 0.295 | 28,000 | +0 | 0.00% | 8,260 |
| 2025-09-22 | 2025-09-18 | 0.300 | 28,000 | +0 | 0.00% | 8,400 |
| 2025-09-19 | 2025-09-17 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-09-18 | 2025-09-16 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-09-17 | 2025-09-15 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-09-16 | 2025-09-12 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-09-15 | 2025-09-11 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-09-12 | 2025-09-10 | 0.295 | 28,000 | +0 | 0.00% | 8,260 |
| 2025-09-11 | 2025-09-09 | 0.285 | 28,000 | +0 | 0.00% | 7,980 |
| 2025-09-10 | 2025-09-08 | 0.285 | 28,000 | +0 | 0.00% | 7,980 |
| 2025-09-09 | 2025-09-05 | 0.285 | 28,000 | +0 | 0.00% | 7,980 |
| 2025-09-08 | 2025-09-04 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-09-05 | 2025-09-03 | 0.285 | 28,000 | +0 | 0.00% | 7,980 |
| 2025-09-04 | 2025-09-02 | 0.285 | 28,000 | -20,000 | 0.00% | 7,980 |
| 2025-08-27 | 2025-08-25 | 0.260 | 48,000 | +4,000 | 0.00% | 12,480 |
| 2025-08-19 | 2025-08-15 | 0.255 | 44,000 | +8,000 | 0.00% | 11,220 |
| 2025-06-10 | 2025-06-06 | 0.365 | 36,000 | +4,431 | 0.00% | 13,137 |
| 2025-01-22 | 2025-01-20 | 0.325 | 31,569 | -96,462 | 0.00% | 10,260 |
| 2025-01-06 | 2025-01-02 | 0.325 | 128,031 | +17,539 | 0.00% | 41,610 |
| 2024-10-23 | 2024-10-21 | 0.325 | 110,492 | -78,923 | 0.00% | 35,910 |
| 2024-08-08 | 2024-08-06 | 0.308 | 189,415 | +43,846 | 0.01% | 58,320 |
| 2024-07-29 | 2024-07-25 | 0.314 | 145,569 | +87,692 | 0.01% | 45,650 |
| 2024-07-04 | 2024-07-02 | 0.308 | 57,877 | +43,846 | 0.00% | 17,820 |
| 2024-06-13 | 2024-06-11 | 0.308 | 14,031 | -17,538 | 0.00% | 4,320 |
| 2024-06-05 | 2024-06-03 | 0.405 | 31,569 | +4,009 | 0.00% | 12,783 |
| 2023-09-19 | 2023-09-15 | 0.366 | 27,560 | -9,187 | 0.00% | 10,080 |
| 2023-08-14 | 2023-08-10 | 0.385 | 36,747 | +9,187 | 0.00% | 14,160 |
| 2023-06-02 | 2023-05-31 | 0.582 | 27,560 | +4,351 | 0.00% | 16,031 |
| 2023-04-26 | 2023-04-24 | 0.613 | 23,209 | -72,205 | 0.00% | 14,220 |
| 2023-04-25 | 2023-04-21 | 0.597 | 95,414 | -65,758 | 0.00% | 56,980 |
| 2022-08-30 | 2022-08-26 | 0.520 | 161,172 | -46,418 | 0.01% | 83,750 |
| 2022-08-25 | 2022-08-23 | 0.527 | 207,590 | -1,289 | 0.01% | 109,480 |
| 2022-06-22 | 2022-06-20 | 0.613 | 208,879 | -20,630 | 0.01% | 127,980 |
| 2022-06-02 | 2022-05-31 | 0.859 | 229,509 | +28,393 | 0.01% | 197,035 |
| 2022-02-08 | 2022-02-04 | 0.779 | 201,116 | -30,507 | 0.01% | 156,640 |
| 2021-10-04 | 2021-09-29 | 0.708 | 231,623 | -64,402 | 0.01% | 164,000 |
| 2021-07-29 | 2021-07-27 | 0.717 | 296,025 | +64,402 | 0.02% | 212,220 |
| 2021-06-01 | 2021-05-28 | 1.023 | 231,623 | +27,250 | 0.01% | 236,980 |
| 2021-04-30 | 2021-04-28 | 1.043 | 204,373 | -59,816 | 0.01% | 213,200 |
| 2021-04-26 | 2021-04-22 | 1.003 | 264,189 | -19,939 | 0.02% | 265,000 |
| 2021-04-23 | 2021-04-21 | 0.883 | 284,128 | +79,755 | 0.02% | 250,800 |
| 2021-02-26 | 2021-02-24 | 0.662 | 204,373 | -71,780 | 0.01% | 135,300 |
| 2021-02-19 | 2021-02-17 | 0.752 | 276,153 | +68,789 | 0.02% | 207,750 |
| 2021-02-18 | 2021-02-16 | 0.662 | 207,364 | +2,991 | 0.01% | 137,280 |
| 2020-12-15 | 2020-12-11 | 0.582 | 204,373 | +17,945 | 0.01% | 118,900 |
| 2020-11-24 | 2020-11-20 | 0.512 | 186,428 | +15,951 | 0.01% | 95,370 |
| 2020-11-12 | 2020-11-10 | 0.483 | 170,477 | +8,973 | 0.01% | 82,422 |
| 2020-09-17 | 2020-09-15 | 0.498 | 161,504 | +19,938 | 0.01% | 80,352 |
| 2020-09-09 | 2020-09-07 | 0.502 | 141,566 | +997 | 0.01% | 71,000 |
| 2020-07-09 | 2020-07-07 | 0.552 | 140,569 | -46,856 | 0.01% | 77,550 |
| 2020-07-07 | 2020-07-03 | 0.562 | 187,425 | -20,936 | 0.01% | 105,280 |
| 2020-07-03 | 2020-06-30 | 0.572 | 208,361 | -64,801 | 0.01% | 119,130 |
| 2020-06-24 | 2020-06-22 | 0.592 | 273,162 | +132,593 | 0.02% | 161,660 |
| 2020-06-16 | 2020-06-12 | 0.532 | 140,569 | +997 | 0.01% | 74,730 |
| 2020-06-02 | 2020-05-29 | 0.874 | 139,572 | +24,274 | 0.01% | 122,021 |
| 2020-02-28 | 2020-02-26 | 0.704 | 115,298 | -4,942 | 0.01% | 81,200 |
| 2020-02-26 | 2020-02-24 | 0.704 | 120,240 | -18,942 | 0.01% | 84,680 |
| 2019-07-15 | 2019-07-11 | 0.801 | 139,182 | +18,942 | 0.01% | 111,540 |
| 2019-06-19 | 2019-06-17 | 0.814 | 120,240 | -85,650 | 0.01% | 97,820 |
| 2019-05-24 | 2019-05-22 | 1.107 | 205,890 | +18,530 | 0.02% | 228,022 |
| 2019-05-02 | 2019-04-29 | 1.067 | 187,360 | +1,499 | 0.02% | 200,000 |
| 2019-04-12 | 2019-04-10 | 1.161 | 185,861 | -44,966 | 0.02% | 215,760 |
| 2019-02-27 | 2019-02-25 | 1.148 | 230,827 | +7,494 | 0.02% | 264,880 |
| 2019-02-18 | 2019-02-14 | 1.148 | 223,333 | -35,973 | 0.02% | 256,280 |
| 2019-01-14 | 2019-01-10 | 1.228 | 259,306 | +73,445 | 0.02% | 318,320 |
| 2018-11-28 | 2018-11-26 | 1.148 | 185,861 | +21,734 | 0.02% | 213,280 |
| 2018-11-26 | 2018-11-22 | 1.148 | 164,127 | +18,736 | 0.01% | 188,340 |
| 2018-11-23 | 2018-11-21 | 1.148 | 145,391 | +37,472 | 0.01% | 166,840 |
| 2018-05-31 | 2018-05-29 | 1.148 | 107,919 | -5,246 | 0.01% | 123,840 |
| 2018-05-25 | 2018-05-23 | 1.331 | 113,165 | +8,761 | 0.01% | 150,577 |
| 2018-03-26 | 2018-03-22 | 1.446 | 104,404 | -71,216 | 0.01% | 151,000 |
| 2018-03-23 | 2018-03-21 | 1.446 | 175,620 | +71,216 | 0.02% | 254,000 |
| 2018-03-13 | 2018-03-09 | 1.027 | 104,404 | -2,766 | 0.01% | 107,210 |
| 2018-03-12 | 2018-03-08 | 1.027 | 107,170 | +2,766 | 0.01% | 110,050 |
| 2018-02-02 | 2018-01-31 | 1.099 | 104,404 | +23,508 | 0.01% | 114,760 |
| 2018-01-31 | 2018-01-29 | 1.143 | 80,896 | +17,285 | 0.01% | 92,430 |
| 2018-01-30 | 2018-01-26 | 1.157 | 63,611 | +17,286 | 0.01% | 73,601 |
| 2018-01-29 | 2018-01-25 | 1.157 | 46,325 | -103,713 | 0.00% | 53,600 |
| 2017-11-22 | 2017-11-20 | 1.215 | 150,038 | -3,457 | 0.01% | 182,280 |
| 2017-11-16 | 2017-11-14 | 1.229 | 153,495 | -12,445 | 0.01% | 188,700 |
| 2017-11-02 | 2017-10-31 | 1.229 | 165,940 | -10,372 | 0.01% | 203,999 |
| 2017-11-01 | 2017-10-30 | 1.215 | 176,312 | -6,914 | 0.02% | 214,200 |
| 2017-09-28 | 2017-09-26 | 1.215 | 183,226 | -36,645 | 0.02% | 222,600 |
| 2017-07-21 | 2017-07-19 | 1.374 | 219,871 | -17,286 | 0.02% | 302,100 |
| 2017-07-19 | 2017-07-17 | 1.403 | 237,157 | +13,829 | 0.02% | 332,711 |
| 2017-07-14 | 2017-07-12 | 1.403 | 223,328 | +6,914 | 0.02% | 313,310 |
| 2017-07-13 | 2017-07-11 | 1.374 | 216,414 | -3,457 | 0.02% | 297,350 |
| 2017-07-03 | 2017-06-29 | 1.446 | 219,871 | -56,005 | 0.02% | 318,000 |
| 2017-06-29 | 2017-06-27 | 1.446 | 275,876 | -68,450 | 0.02% | 399,000 |
| 2017-06-06 | 2017-06-02 | 1.504 | 344,326 | -207,426 | 0.03% | 517,919 |
| 2017-06-05 | 2017-06-01 | 1.446 | 551,752 | -86,427 | 0.05% | 798,000 |
| 2017-06-02 | 2017-05-31 | 1.403 | 638,179 | -17,286 | 0.06% | 895,310 |
| 2017-06-01 | 2017-05-29 | 1.504 | 655,465 | +692 | 0.06% | 985,920 |
| 2017-05-31 | 2017-05-26 | 1.562 | 654,773 | -6,915 | 0.06% | 1,022,759 |
| 2017-05-29 | 2017-05-25 | 1.562 | 661,688 | -691 | 0.06% | 1,033,561 |
| 2017-05-26 | 2017-05-24 | 1.562 | 662,379 | +11,063 | 0.06% | 1,034,640 |
| 2017-05-25 | 2017-05-23 | 1.712 | 651,316 | +11,062 | 0.06% | 1,114,759 |
| 2017-05-24 | 2017-05-22 | 1.773 | 640,254 | +44,115 | 0.06% | 1,134,962 |
| 2017-05-23 | 2017-05-19 | 1.742 | 596,139 | +6,544 | 0.06% | 1,038,541 |
| 2017-05-22 | 2017-05-18 | 1.773 | 589,595 | +38,608 | 0.06% | 1,045,160 |
| 2017-05-02 | 2017-04-27 | 1.742 | 550,987 | +9,162 | 0.05% | 959,881 |
| 2017-04-27 | 2017-04-25 | 1.803 | 541,825 | -1,963 | 0.05% | 977,040 |
| 2017-04-11 | 2017-04-07 | 1.834 | 543,788 | -13,088 | 0.05% | 997,199 |
| 2017-03-29 | 2017-03-27 | 1.834 | 556,876 | -654 | 0.05% | 1,021,200 |
| 2017-03-10 | 2017-03-08 | 1.803 | 557,530 | -7,198 | 0.05% | 1,005,359 |
| 2017-03-09 | 2017-03-07 | 1.834 | 564,728 | +7,198 | 0.05% | 1,035,599 |
| 2017-02-28 | 2017-02-24 | 1.864 | 557,530 | +1,308 | 0.05% | 1,039,439 |
| 2017-02-23 | 2017-02-21 | 1.864 | 556,222 | +29,447 | 0.05% | 1,037,001 |
| 2017-02-20 | 2017-02-16 | 1.987 | 526,775 | +6,544 | 0.05% | 1,046,501 |
| 2017-02-09 | 2017-02-07 | 1.834 | 520,231 | +3,272 | 0.05% | 954,000 |
| 2017-02-08 | 2017-02-06 | 1.742 | 516,959 | +6,544 | 0.05% | 900,600 |
| 2017-02-01 | 2017-01-25 | 1.742 | 510,415 | +6,544 | 0.05% | 889,200 |
| 2016-11-29 | 2016-11-25 | 1.956 | 503,871 | +32,719 | 0.05% | 985,599 |
| 2016-11-21 | 2016-11-17 | 2.078 | 471,152 | +65,437 | 0.04% | 979,199 |
| 2016-11-08 | 2016-11-04 | 1.864 | 405,715 | -81,797 | 0.04% | 756,401 |
| 2016-10-28 | 2016-10-26 | 2.017 | 487,512 | -6,544 | 0.05% | 983,400 |
| 2016-10-26 | 2016-10-24 | 2.109 | 494,056 | +27,484 | 0.05% | 1,041,901 |
| 2016-10-20 | 2016-10-18 | 2.139 | 466,572 | +6,544 | 0.04% | 998,201 |
| 2016-10-19 | 2016-10-17 | 2.109 | 460,028 | -29,447 | 0.04% | 970,140 |
| 2016-10-17 | 2016-10-13 | 1.956 | 489,475 | +31,410 | 0.05% | 957,440 |
| 2016-10-14 | 2016-10-12 | 1.956 | 458,065 | -73,945 | 0.04% | 896,000 |
| 2016-10-13 | 2016-10-11 | 2.017 | 532,010 | +44,498 | 0.05% | 1,073,161 |
| 2016-10-05 | 2016-10-03 | 1.834 | 487,512 | -6,544 | 0.05% | 894,000 |
| 2016-10-03 | 2016-09-29 | 1.803 | 494,056 | -6,543 | 0.05% | 890,901 |
| 2016-09-15 | 2016-09-13 | 1.834 | 500,599 | +78,525 | 0.05% | 917,999 |
| 2016-09-08 | 2016-09-06 | 1.834 | 422,074 | +3,272 | 0.04% | 774,000 |
| 2016-09-07 | 2016-09-05 | 1.956 | 418,802 | -45,807 | 0.04% | 819,200 |
| 2016-08-31 | 2016-08-29 | 1.773 | 464,609 | -26,175 | 0.04% | 823,601 |
| 2016-08-09 | 2016-08-05 | 1.712 | 490,784 | +4,581 | 0.05% | 840,000 |
| 2016-08-05 | 2016-08-03 | 1.742 | 486,203 | +11,779 | 0.05% | 847,020 |
| 2016-08-04 | 2016-08-01 | 1.895 | 474,424 | +6,544 | 0.04% | 899,000 |
| 2016-08-03 | 2016-07-29 | 1.956 | 467,880 | +32,718 | 0.04% | 915,199 |
| 2016-07-22 | 2016-07-20 | 1.987 | 435,162 | +4,581 | 0.04% | 864,501 |
| 2016-07-15 | 2016-07-13 | 2.078 | 430,581 | +1,963 | 0.04% | 894,880 |
| 2016-07-14 | 2016-07-12 | 2.048 | 428,618 | +34,682 | 0.04% | 877,700 |
| 2016-07-08 | 2016-07-06 | 2.078 | 393,936 | -3,926 | 0.04% | 818,721 |
| 2016-07-06 | 2016-07-04 | 2.078 | 397,862 | +3,272 | 0.04% | 826,880 |
| 2016-05-27 | 2016-05-25 | 2.425 | 394,590 | +16,614 | 0.04% | 956,848 |
| 2016-05-12 | 2016-05-10 | 2.265 | 377,976 | +6,268 | 0.04% | 856,260 |
| 2016-05-04 | 2016-04-29 | 2.553 | 371,708 | -6,268 | 0.04% | 948,801 |
| 2016-04-28 | 2016-04-26 | 2.553 | 377,976 | +6,268 | 0.04% | 964,801 |
| 2016-04-26 | 2016-04-22 | 2.553 | 371,708 | +12,537 | 0.04% | 948,801 |
| 2016-04-20 | 2016-04-18 | 2.680 | 359,171 | -5,641 | 0.04% | 962,640 |
| 2016-04-11 | 2016-04-07 | 2.616 | 364,812 | -9,403 | 0.04% | 954,479 |
| 2016-03-22 | 2016-03-18 | 2.521 | 374,215 | -15,044 | 0.04% | 943,260 |
| 2016-03-21 | 2016-03-17 | 2.521 | 389,259 | +5,015 | 0.04% | 981,181 |
| 2016-03-18 | 2016-03-16 | 2.393 | 384,244 | -5,015 | 0.04% | 919,500 |
| 2016-03-17 | 2016-03-15 | 2.329 | 389,259 | +1,881 | 0.04% | 906,661 |
| 2016-03-16 | 2016-03-14 | 2.521 | 387,378 | +12,536 | 0.04% | 976,440 |
| 2016-03-15 | 2016-03-11 | 2.648 | 374,842 | +13,164 | 0.04% | 992,681 |
| 2016-03-10 | 2016-03-08 | 2.712 | 361,678 | +6,268 | 0.04% | 980,899 |
| 2016-03-09 | 2016-03-07 | 2.712 | 355,410 | -4,388 | 0.03% | 963,900 |
| 2016-03-08 | 2016-03-04 | 2.680 | 359,798 | +7,522 | 0.04% | 964,320 |
| 2016-03-01 | 2016-02-26 | 2.553 | 352,276 | -21,312 | 0.03% | 899,200 |
| 2016-01-15 | 2016-01-13 | 3.127 | 373,588 | -15,671 | 0.04% | 1,168,160 |
| 2016-01-06 | 2016-01-04 | 3.446 | 389,259 | +15,671 | 0.04% | 1,341,361 |
| 2016-01-05 | 2015-12-31 | 3.605 | 373,588 | +3,761 | 0.04% | 1,346,960 |
| 2015-12-28 | 2015-12-22 | 3.254 | 369,827 | -125,365 | 0.04% | 1,203,600 |
| 2015-12-23 | 2015-12-21 | 3.159 | 495,192 | -92,770 | 0.05% | 1,564,199 |
| 2015-12-16 | 2015-12-14 | 3.159 | 587,962 | +4,387 | 0.06% | 1,857,239 |
| 2015-12-10 | 2015-12-08 | 3.318 | 583,575 | -31,341 | 0.06% | 1,936,481 |
| 2015-12-08 | 2015-12-04 | 3.574 | 614,916 | +6,268 | 0.06% | 2,197,441 |
| 2015-12-01 | 2015-11-27 | 3.605 | 608,648 | -8,775 | 0.06% | 2,194,462 |
| 2015-11-30 | 2015-11-26 | 3.733 | 617,423 | -13,790 | 0.06% | 2,304,899 |
| 2015-11-27 | 2015-11-25 | 3.797 | 631,213 | +30,087 | 0.06% | 2,396,659 |
| 2015-11-26 | 2015-11-24 | 3.701 | 601,126 | +25,700 | 0.06% | 2,224,881 |
| 2015-11-19 | 2015-11-17 | 3.574 | 575,426 | +3,134 | 0.06% | 2,056,321 |
| 2015-11-13 | 2015-11-11 | 3.574 | 572,292 | +125,365 | 0.06% | 2,045,121 |
| 2015-11-10 | 2015-11-06 | 3.637 | 446,927 | -3,134 | 0.04% | 1,625,641 |
| 2015-11-09 | 2015-11-05 | 3.637 | 450,061 | +94,024 | 0.04% | 1,637,041 |
| 2015-10-28 | 2015-10-26 | 3.701 | 356,037 | +94,024 | 0.03% | 1,317,760 |
| 2015-10-22 | 2015-10-19 | 3.669 | 262,013 | -627 | 0.03% | 961,400 |
| 2015-10-19 | 2015-10-15 | 3.669 | 262,640 | +208,106 | 0.03% | 963,700 |
| 2015-10-16 | 2015-10-14 | 3.605 | 54,534 | -1,880 | 0.01% | 196,621 |
| 2015-09-30 | 2015-09-25 | 3.286 | 56,414 | -3,134 | 0.01% | 185,399 |
| 2015-09-25 | 2015-09-23 | 3.382 | 59,548 | +3,134 | 0.01% | 201,399 |
| 2015-09-24 | 2015-09-22 | 3.542 | 56,414 | +7,522 | 0.01% | 199,799 |
| 2015-08-14 | 2015-08-12 | 4.754 | 48,892 | +1,880 | 0.00% | 232,438 |
| 2015-08-07 | 2015-08-05 | 4.946 | 47,012 | +25,073 | 0.00% | 232,500 |
| 2015-07-31 | 2015-07-29 | 5.009 | 21,939 | -3,134 | 0.00% | 109,901 |
| 2015-07-24 | 2015-07-22 | 5.584 | 25,073 | -4,388 | 0.00% | 140,000 |
| 2015-07-23 | 2015-07-21 | 5.616 | 29,461 | +7,522 | 0.00% | 165,441 |
| 2015-07-22 | 2015-07-20 | 5.552 | 21,939 | -3,134 | 0.00% | 121,801 |
| 2015-07-17 | 2015-07-15 | 5.456 | 25,073 | -1,880 | 0.00% | 136,800 |
| 2015-07-16 | 2015-07-14 | 5.616 | 26,953 | +5,014 | 0.00% | 151,357 |
| 2015-07-15 | 2015-07-13 | 5.616 | 21,939 | -8,775 | 0.00% | 123,201 |
| 2015-07-14 | 2015-07-10 | 5.201 | 30,714 | +8,775 | 0.00% | 159,738 |
| 2015-07-13 | 2015-07-09 | 4.977 | 21,939 | -6,268 | 0.00% | 109,201 |
| 2015-06-22 | 2015-06-18 | 7.147 | 28,207 | -5,642 | 0.00% | 201,599 |
| 2015-06-19 | 2015-06-17 | 7.115 | 33,849 | +5,642 | 0.00% | 240,843 |
| 2015-06-08 | 2015-06-04 | 7.594 | 28,207 | -18,805 | 0.00% | 214,199 |
| 2015-06-04 | 2015-06-02 | 7.849 | 47,012 | -11,910 | 0.00% | 369,001 |
| 2015-06-02 | 2015-05-29 | 7.275 | 58,922 | -8,148 | 0.01% | 428,643 |
| 2015-06-01 | 2015-05-28 | 7.434 | 67,070 | +15,670 | 0.01% | 498,618 |
| 2015-05-29 | 2015-05-27 | 7.626 | 51,400 | -1,880 | 0.00% | 391,962 |
| 2015-05-28 | 2015-05-26 | 7.817 | 53,280 | -72,085 | 0.01% | 416,499 |
| 2015-05-21 | 2015-05-19 | 7.472 | 125,365 | -34,476 | 0.01% | 936,697 |
| 2015-05-20 | 2015-05-18 | 7.439 | 159,841 | +2,850 | 0.02% | 1,189,101 |
| 2015-05-18 | 2015-05-14 | 7.374 | 156,991 | +33,861 | 0.02% | 1,157,699 |
| 2015-05-15 | 2015-05-13 | 7.309 | 123,130 | +27,704 | 0.01% | 899,998 |
| 2015-05-13 | 2015-05-11 | 7.374 | 95,426 | +73,878 | 0.01% | 703,700 |
| 2015-05-04 | 2015-04-29 | 7.894 | 21,548 | -30,167 | 0.00% | 170,102 |
| 2015-04-29 | 2015-04-27 | 8.154 | 51,715 | -11,697 | 0.01% | 421,682 |
| 2015-04-28 | 2015-04-24 | 8.251 | 63,412 | +42,480 | 0.01% | 523,239 |
| 2015-04-16 | 2015-04-14 | 8.934 | 20,932 | -8,004 | 0.00% | 186,999 |
| 2015-04-14 | 2015-04-10 | 8.869 | 28,936 | +8,004 | 0.00% | 256,623 |
| 2015-04-10 | 2015-04-08 | 8.706 | 20,932 | -9,235 | 0.00% | 182,239 |
| 2015-03-23 | 2015-03-19 | 7.309 | 30,167 | -3,694 | 0.00% | 220,500 |
| 2015-03-20 | 2015-03-18 | 7.407 | 33,861 | -615 | 0.00% | 250,801 |
| 2015-03-18 | 2015-03-16 | 7.602 | 34,476 | -22,164 | 0.00% | 262,076 |
| 2015-03-17 | 2015-03-13 | 7.537 | 56,640 | +3,694 | 0.01% | 426,880 |
| 2015-03-04 | 2015-03-02 | 7.374 | 52,946 | -8,619 | 0.01% | 390,440 |
| 2015-03-03 | 2015-02-27 | 7.342 | 61,565 | -1,231 | 0.01% | 451,999 |
| 2015-02-12 | 2015-02-10 | 7.147 | 62,796 | +30,782 | 0.01% | 448,797 |
| 2015-02-09 | 2015-02-05 | 7.244 | 32,014 | -15,391 | 0.00% | 231,921 |
| 2015-02-06 | 2015-02-04 | 7.407 | 47,405 | -16,623 | 0.00% | 351,119 |
| 2015-01-30 | 2015-01-28 | 7.147 | 64,028 | +32,014 | 0.01% | 457,602 |
| 2015-01-19 | 2015-01-15 | 7.374 | 32,014 | +1,847 | 0.00% | 236,081 |
| 2014-12-17 | 2014-12-15 | 6.887 | 30,167 | -11,697 | 0.00% | 207,760 |
| 2014-12-16 | 2014-12-12 | 6.919 | 41,864 | -12,313 | 0.00% | 289,678 |
| 2014-12-15 | 2014-12-11 | 6.725 | 54,177 | -21,548 | 0.01% | 364,318 |
| 2014-12-12 | 2014-12-10 | 6.725 | 75,725 | +33,861 | 0.01% | 509,219 |
| 2014-12-05 | 2014-12-03 | 7.114 | 41,864 | -73,879 | 0.00% | 297,838 |
| 2014-12-04 | 2014-12-02 | 7.244 | 115,743 | -7,387 | 0.01% | 838,484 |
| 2014-12-03 | 2014-12-01 | 7.147 | 123,130 | -60,334 | 0.01% | 879,998 |
| 2014-12-02 | 2014-11-28 | 7.277 | 183,464 | -1,847 | 0.02% | 1,335,039 |
| 2014-12-01 | 2014-11-27 | 7.407 | 185,311 | +31,398 | 0.02% | 1,372,559 |
| 2014-11-28 | 2014-11-26 | 7.602 | 153,913 | -14,160 | 0.02% | 1,170,001 |
| 2014-11-24 | 2014-11-20 | 7.114 | 168,073 | +34,477 | 0.02% | 1,195,741 |
| 2014-11-21 | 2014-11-19 | 7.277 | 133,596 | +44,327 | 0.01% | 972,157 |
| 2014-11-20 | 2014-11-18 | 7.472 | 89,269 | +4,925 | 0.01% | 666,996 |
| 2014-11-19 | 2014-11-17 | 7.212 | 84,344 | +62,796 | 0.01% | 608,278 |
| 2014-11-17 | 2014-11-13 | 7.309 | 21,548 | -61,565 | 0.00% | 157,501 |
| 2014-11-14 | 2014-11-12 | 7.309 | 83,113 | +24,626 | 0.01% | 607,500 |
| 2014-11-12 | 2014-11-10 | 7.179 | 58,487 | +7,388 | 0.01% | 419,901 |
| 2014-11-11 | 2014-11-07 | 7.147 | 51,099 | +2,463 | 0.01% | 365,199 |
| 2014-11-10 | 2014-11-06 | 7.244 | 48,636 | +27,088 | 0.00% | 352,337 |
| 2014-10-08 | 2014-10-06 | 8.928 | 21,548 | +615 | 0.00% | 192,388 |
| 2014-10-06 | 2014-09-30 | 8.728 | 20,933 | -1,197 | 0.00% | 182,697 |
| 2014-10-03 | 2014-09-29 | 8.025 | 22,130 | -1,794 | 0.00% | 177,604 |
| 2014-08-19 | 2014-08-15 | 9.798 | 23,924 | +2,991 | 0.00% | 234,402 |
| 2014-08-12 | 2014-08-08 | 9.998 | 20,933 | +598 | 0.00% | 209,297 |
| 2014-08-08 | 2014-08-06 | 9.597 | 20,335 | -598 | 0.00% | 195,158 |
| 2014-08-06 | 2014-08-04 | 9.664 | 20,933 | -1,795 | 0.00% | 202,297 |
| 2014-07-24 | 2014-07-22 | 10.132 | 22,728 | +598 | 0.00% | 230,284 |
| 2014-05-29 | 2014-05-27 | 10.667 | 22,130 | -9,569 | 0.00% | 236,065 |
| 2014-05-21 | 2014-05-19 | 11.136 | 31,699 | +1,143 | 0.00% | 352,985 |
| 2014-05-09 | 2014-05-07 | 11.482 | 30,556 | -2,306 | 0.00% | 350,857 |
| 2014-04-15 | 2014-04-11 | 11.760 | 32,862 | +8,648 | 0.00% | 386,455 |
| 2014-01-10 | 2014-01-08 | 11.448 | 24,214 | -2,883 | 0.00% | 277,195 |
| 2013-11-19 | 2013-11-15 | 11.795 | 27,097 | +576 | 0.00% | 319,599 |
| 2013-11-15 | 2013-11-13 | 11.864 | 26,521 | +1,730 | 0.00% | 314,645 |
| 2013-11-14 | 2013-11-12 | 12.280 | 24,791 | -23,638 | 0.00% | 304,441 |
| 2013-11-13 | 2013-11-11 | 12.558 | 48,429 | -1,729 | 0.01% | 608,162 |
| 2013-11-11 | 2013-11-07 | 12.350 | 50,158 | -1,730 | 0.01% | 619,435 |
| 2013-11-08 | 2013-11-06 | 12.488 | 51,888 | +25,367 | 0.01% | 648,000 |
| 2013-10-29 | 2013-10-25 | 11.968 | 26,521 | -2,882 | 0.00% | 317,405 |
| 2013-10-25 | 2013-10-23 | 11.899 | 29,403 | +2,882 | 0.00% | 349,857 |
| 2013-09-05 | 2013-09-03 | 11.437 | 26,521 | +1,730 | 0.00% | 303,310 |
| 2013-09-04 | 2013-09-02 | 11.295 | 24,791 | +577 | 0.00% | 280,002 |
| 2013-08-22 | 2013-08-20 | 11.330 | 24,214 | +3,379 | 0.00% | 274,345 |
| 2013-08-16 | 2013-08-13 | 12.182 | 20,835 | -1,689 | 0.00% | 253,821 |
| 2013-07-17 | 2013-07-15 | 11.081 | 22,524 | +1,689 | 0.00% | 249,598 |
| 2013-05-20 | 2013-05-15 | 14.528 | 20,835 | +512 | 0.00% | 302,696 |
| 2013-04-18 | 2013-04-16 | 14.128 | 20,323 | -3,845 | 0.00% | 287,118 |
| 2013-04-10 | 2013-04-08 | 14.164 | 24,168 | -22,520 | 0.00% | 342,319 |
| 2013-03-25 | 2013-03-21 | 14.601 | 46,688 | +11,534 | 0.01% | 681,695 |
| 2013-03-22 | 2013-03-20 | 14.310 | 35,154 | +2,747 | 0.00% | 503,046 |
| 2013-03-21 | 2013-03-19 | 15.074 | 32,407 | +1,098 | 0.00% | 488,517 |
| 2013-02-25 | 2013-02-21 | 14.383 | 31,309 | -2,746 | 0.00% | 450,305 |
| 2013-02-20 | 2013-02-18 | 14.018 | 34,055 | +2,746 | 0.00% | 477,400 |
| 2013-02-15 | 2013-02-08 | 13.873 | 31,309 | +2,747 | 0.00% | 434,345 |
| 2013-02-06 | 2013-02-04 | 13.909 | 28,562 | +2,746 | 0.00% | 397,276 |
| 2013-01-25 | 2013-01-23 | 14.783 | 25,816 | +2,746 | 0.00% | 381,642 |
| 2013-01-16 | 2013-01-14 | 15.366 | 23,070 | -1,647 | 0.00% | 354,487 |
| 2013-01-08 | 2013-01-04 | 14.892 | 24,717 | -1,648 | 0.00% | 368,095 |
| 2013-01-03 | 2012-12-31 | 15.256 | 26,365 | -2,747 | 0.00% | 402,237 |
| 2012-12-28 | 2012-12-24 | 14.164 | 29,112 | +2,747 | 0.00% | 412,346 |
| 2012-12-21 | 2012-12-19 | 14.201 | 26,365 | -3,845 | 0.00% | 374,398 |
| 2012-12-19 | 2012-12-17 | 14.565 | 30,210 | +1,098 | 0.00% | 439,999 |
| 2012-12-18 | 2012-12-14 | 14.128 | 29,112 | +3,845 | 0.00% | 411,286 |
| 2012-11-28 | 2012-11-26 | 14.201 | 25,267 | +5,493 | 0.00% | 358,805 |
| 2012-11-01 | 2012-10-30 | 15.402 | 19,774 | +3,296 | 0.00% | 304,562 |
| 2012-10-17 | 2012-10-15 | 15.584 | 16,478 | -3,296 | 0.00% | 256,796 |
| 2012-09-25 | 2012-09-21 | 15.293 | 19,774 | -1,098 | 0.00% | 302,402 |
| 2012-09-05 | 2012-09-03 | 15.169 | 20,872 | +280 | 0.00% | 316,611 |
| 2012-08-23 | 2012-08-21 | 13.804 | 20,592 | +5,419 | 0.00% | 284,243 |
| 2012-07-31 | 2012-07-27 | 15.649 | 15,173 | -1,084 | 0.00% | 237,442 |
| 2012-07-17 | 2012-07-13 | 16.055 | 16,257 | -1,625 | 0.00% | 261,006 |
| 2012-06-29 | 2012-06-27 | 16.240 | 17,882 | +1,625 | 0.00% | 290,395 |
| 2012-06-21 | 2012-06-19 | 16.018 | 16,257 | -1,625 | 0.00% | 260,406 |
| 2012-05-24 | 2012-05-22 | 15.797 | 17,882 | -4,877 | 0.00% | 282,475 |
| 2012-05-21 | 2012-05-17 | 16.353 | 22,759 | +1,083 | 0.00% | 372,185 |
| 2012-05-18 | 2012-05-16 | 15.942 | 21,676 | +298 | 0.00% | 345,552 |
| 2012-05-10 | 2012-05-08 | 15.156 | 21,378 | +1,069 | 0.00% | 324,001 |
| 2012-04-16 | 2012-04-12 | 15.680 | 20,309 | +1,069 | 0.00% | 318,440 |
| 2012-04-13 | 2012-04-11 | 15.605 | 19,240 | +1,603 | 0.00% | 300,238 |
| 2012-03-27 | 2012-03-23 | 17.663 | 17,637 | -1,603 | 0.00% | 311,524 |
| 2012-03-23 | 2012-03-21 | 17.701 | 19,240 | -1,069 | 0.00% | 340,558 |
| 2012-03-21 | 2012-03-19 | 17.663 | 20,309 | +534 | 0.00% | 358,720 |
| 2012-03-01 | 2012-02-28 | 17.588 | 19,775 | +1,069 | 0.00% | 347,807 |
| 2012-02-22 | 2012-02-20 | 17.813 | 18,706 | +1,069 | 0.00% | 333,206 |
| 2012-02-09 | 2012-02-07 | 16.915 | 17,637 | -1,603 | 0.00% | 298,324 |
| 2012-02-08 | 2012-02-06 | 17.027 | 19,240 | -1,603 | 0.00% | 327,598 |
| 2012-01-27 | 2012-01-20 | 15.530 | 20,843 | -3,742 | 0.00% | 323,693 |
| 2012-01-20 | 2012-01-18 | 15.493 | 24,585 | -9,620 | 0.00% | 380,886 |
| 2012-01-18 | 2012-01-16 | 15.343 | 34,205 | +535 | 0.00% | 524,805 |
| 2012-01-17 | 2012-01-13 | 16.017 | 33,670 | +534 | 0.00% | 539,276 |
| 2012-01-16 | 2012-01-12 | 16.204 | 33,136 | +535 | 0.00% | 536,924 |
| 2012-01-09 | 2012-01-05 | 17.439 | 32,601 | -1,604 | 0.00% | 568,514 |
| 2011-12-20 | 2011-12-16 | 15.829 | 34,205 | +6,948 | 0.00% | 541,445 |
| 2011-10-13 | 2011-10-11 | 14.931 | 27,257 | +6,414 | 0.00% | 406,982 |
| 2011-09-27 | 2011-09-23 | 16.091 | 20,843 | +1,603 | 0.00% | 335,392 |
| 2011-09-20 | 2011-09-16 | 17.326 | 19,240 | -35,808 | 0.00% | 333,358 |
| 2011-09-19 | 2011-09-15 | 15.755 | 55,048 | +1,069 | 0.01% | 867,258 |
| 2011-09-16 | 2011-09-14 | 15.567 | 53,979 | +35,808 | 0.01% | 840,316 |
| 2011-09-07 | 2011-09-05 | 17.302 | 18,171 | +171 | 0.00% | 314,401 |
| 2011-09-05 | 2011-09-01 | 17.340 | 18,000 | +1,059 | 0.00% | 312,122 |
| 2011-09-02 | 2011-08-31 | 16.925 | 16,941 | +3,176 | 0.00% | 286,719 |
| 2011-06-21 | 2011-06-17 | 21.609 | 13,765 | +6,883 | 0.00% | 297,448 |
| 2011-06-09 | 2011-06-07 | 82.961 | 6,882 | +3,441 | 0.00% | 570,935 |
| 2011-05-09 | 2011-05-05 | 76.466 | 3,441 | +34 | 0.00% | 263,119 |
| 2011-05-06 | 2011-05-04 | 77.687 | 3,407 | +786 | 0.00% | 264,679 |
| 2011-04-18 | 2011-04-14 | 78.297 | 2,621 | +2,621 | 0.00% | 205,217 |
| 2010-10-14 | 2010-10-12 | 69.063 | 0 | -262 | ||
| 2010-09-21 | 2010-09-17 | 68.682 | 262 | +262 | 0.00% | 17,995 |
| 2009-10-15 | 2009-10-13 | 33.472 | 0 |
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