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$) |
|---|---|---|---|---|---|---|
| 2020-12-08 | 2020-12-04 | 4.180 | 0 | +0 | ||
| 2020-12-07 | 2020-12-03 | 4.180 | 0 | -1,000 | ||
| 2020-11-19 | 2020-11-17 | 4.000 | 1,000 | -170,000 | 0.00% | 4,000 |
| 2020-08-10 | 2020-08-06 | 2.600 | 171,000 | -20,000 | 0.03% | 444,600 |
| 2020-08-03 | 2020-07-30 | 2.660 | 191,000 | +20,000 | 0.03% | 508,060 |
| 2020-07-31 | 2020-07-29 | 2.920 | 171,000 | -10,000 | 0.03% | 499,320 |
| 2020-07-30 | 2020-07-28 | 2.870 | 181,000 | +10,000 | 0.03% | 519,470 |
| 2020-07-29 | 2020-07-27 | 2.760 | 171,000 | -20,000 | 0.03% | 471,960 |
| 2020-07-28 | 2020-07-24 | 2.500 | 191,000 | +20,000 | 0.03% | 477,500 |
| 2019-12-30 | 2019-12-24 | 3.050 | 171,000 | -225,000 | 0.03% | 521,550 |
| 2019-12-27 | 2019-12-20 | 3.090 | 396,000 | -455,000 | 0.07% | 1,223,640 |
| 2019-12-02 | 2019-11-28 | 3.490 | 851,000 | -2,607,000 | 0.15% | 2,969,990 |
| 2019-10-08 | 2019-10-03 | 3.720 | 3,458,000 | -17,000 | 0.60% | 12,863,760 |
| 2019-09-25 | 2019-09-23 | 3.130 | 3,475,000 | -16,000 | 0.61% | 10,876,750 |
| 2019-06-24 | 2019-06-20 | 2.900 | 3,491,000 | +33,000 | 0.61% | 10,123,900 |
| 2019-06-04 | 2019-05-31 | 3.104 | 3,458,000 | +115,652 | 0.60% | 10,732,962 |
| 2019-06-03 | 2019-05-30 | 3.042 | 3,342,348 | -5,799 | 0.60% | 10,166,521 |
| 2019-05-31 | 2019-05-29 | 3.000 | 3,348,147 | -6,766 | 0.60% | 10,045,600 |
| 2019-05-28 | 2019-05-24 | 2.918 | 3,354,913 | +12,565 | 0.61% | 9,788,220 |
| 2019-04-04 | 2019-04-02 | 3.673 | 3,342,348 | -8,699 | 0.60% | 12,275,901 |
| 2019-04-03 | 2019-04-01 | 3.735 | 3,351,047 | +8,699 | 0.60% | 12,515,871 |
| 2019-01-25 | 2019-01-23 | 3.435 | 3,342,348 | -6,766 | 0.60% | 11,480,561 |
| 2019-01-11 | 2019-01-09 | 3.269 | 3,349,114 | +6,766 | 0.60% | 10,949,401 |
| 2019-01-09 | 2019-01-07 | 3.156 | 3,342,348 | -7,732 | 0.60% | 10,546,901 |
| 2018-12-28 | 2018-12-24 | 2.928 | 3,350,080 | +4,833 | 0.60% | 9,808,779 |
| 2018-12-20 | 2018-12-18 | 2.938 | 3,345,247 | -10,633 | 0.60% | 9,829,239 |
| 2018-11-30 | 2018-11-28 | 2.897 | 3,355,880 | +13,532 | 0.61% | 9,721,601 |
| 2018-09-21 | 2018-09-19 | 3.383 | 3,342,348 | -17,398 | 0.60% | 11,307,661 |
| 2018-07-24 | 2018-07-20 | 3.745 | 3,359,746 | -2,899 | 0.61% | 12,583,121 |
| 2018-07-11 | 2018-07-09 | 3.776 | 3,362,645 | -5,800 | 0.61% | 12,698,348 |
| 2018-07-04 | 2018-06-29 | 3.869 | 3,368,445 | -16,431 | 0.61% | 13,033,901 |
| 2018-05-31 | 2018-05-29 | 4.349 | 3,384,876 | +83,166 | 0.61% | 14,719,866 |
| 2018-05-29 | 2018-05-25 | 4.412 | 3,301,710 | +5,657 | 0.61% | 14,568,321 |
| 2018-04-20 | 2018-04-18 | 4.020 | 3,296,053 | -32,998 | 0.61% | 13,249,840 |
| 2018-04-18 | 2018-04-16 | 3.956 | 3,329,051 | -21,685 | 0.62% | 13,170,629 |
| 2018-04-03 | 2018-03-28 | 3.818 | 3,350,736 | -943 | 0.62% | 12,794,401 |
| 2017-11-13 | 2017-11-09 | 3.882 | 3,351,679 | +2,829 | 0.62% | 13,011,302 |
| 2017-09-26 | 2017-09-22 | 3.903 | 3,348,850 | +943 | 0.62% | 13,071,360 |
| 2017-09-20 | 2017-09-18 | 3.903 | 3,347,907 | +5,657 | 0.62% | 13,067,679 |
| 2017-09-15 | 2017-09-13 | 3.935 | 3,342,250 | +14,142 | 0.62% | 13,151,948 |
| 2017-08-11 | 2017-08-09 | 4.211 | 3,328,108 | +942 | 0.62% | 14,014,099 |
| 2017-08-02 | 2017-07-31 | 4.137 | 3,327,166 | +28,285 | 0.62% | 13,763,102 |
| 2017-08-01 | 2017-07-28 | 4.232 | 3,298,881 | +6,599 | 0.61% | 13,961,009 |
| 2017-06-26 | 2017-06-22 | 4.200 | 3,292,282 | +18,856 | 0.61% | 13,828,321 |
| 2017-06-01 | 2017-05-29 | 4.278 | 3,273,426 | +83,720 | 0.61% | 14,003,097 |
| 2017-01-03 | 2016-12-29 | 4.136 | 3,189,706 | +918 | 0.61% | 13,193,599 |
| 2016-12-29 | 2016-12-23 | 4.158 | 3,188,788 | +919 | 0.61% | 13,259,222 |
| 2016-12-28 | 2016-12-22 | 4.300 | 3,187,869 | -1,837 | 0.60% | 13,706,501 |
| 2016-12-23 | 2016-12-21 | 4.223 | 3,189,706 | +1,837 | 0.61% | 13,471,359 |
| 2016-12-22 | 2016-12-20 | 4.104 | 3,187,869 | +919 | 0.60% | 13,081,901 |
| 2016-12-21 | 2016-12-19 | 4.191 | 3,186,950 | +919 | 0.60% | 13,355,649 |
| 2016-12-19 | 2016-12-15 | 4.234 | 3,186,031 | -20,212 | 0.60% | 13,490,518 |
| 2016-12-16 | 2016-12-14 | 4.354 | 3,206,243 | -17,455 | 0.61% | 13,960,001 |
| 2016-12-12 | 2016-12-08 | 4.387 | 3,223,698 | +919 | 0.61% | 14,141,270 |
| 2016-12-09 | 2016-12-07 | 4.354 | 3,222,779 | +918 | 0.61% | 14,031,999 |
| 2016-12-08 | 2016-12-06 | 4.376 | 3,221,861 | +1,838 | 0.61% | 14,098,142 |
| 2016-12-07 | 2016-12-05 | 4.376 | 3,220,023 | +919 | 0.61% | 14,090,099 |
| 2016-12-06 | 2016-12-02 | 4.354 | 3,219,104 | +918 | 0.61% | 14,015,998 |
| 2016-12-05 | 2016-12-01 | 4.343 | 3,218,186 | +1,838 | 0.61% | 13,976,971 |
| 2016-11-29 | 2016-11-25 | 4.289 | 3,216,348 | +918 | 0.61% | 13,793,938 |
| 2016-11-25 | 2016-11-23 | 4.289 | 3,215,430 | +2,756 | 0.61% | 13,790,001 |
| 2016-11-23 | 2016-11-21 | 4.245 | 3,212,674 | -2,756 | 0.61% | 13,638,302 |
| 2016-11-22 | 2016-11-18 | 4.256 | 3,215,430 | +2,756 | 0.61% | 13,685,001 |
| 2016-11-21 | 2016-11-17 | 4.256 | 3,212,674 | +1,838 | 0.61% | 13,673,272 |
| 2016-11-18 | 2016-11-16 | 4.267 | 3,210,836 | +2,756 | 0.61% | 13,700,399 |
| 2016-11-17 | 2016-11-15 | 4.191 | 3,208,080 | +10,106 | 0.61% | 13,444,200 |
| 2016-11-16 | 2016-11-14 | 4.256 | 3,197,974 | +20,211 | 0.61% | 13,610,708 |
| 2016-11-15 | 2016-11-11 | 4.245 | 3,177,763 | +11,943 | 0.60% | 13,490,099 |
| 2016-11-14 | 2016-11-10 | 4.223 | 3,165,820 | +6,431 | 0.60% | 13,370,479 |
| 2016-11-11 | 2016-11-09 | 4.267 | 3,159,389 | +14,699 | 0.60% | 13,480,879 |
| 2016-11-10 | 2016-11-08 | 4.300 | 3,144,690 | +5,512 | 0.60% | 13,520,849 |
| 2016-11-09 | 2016-11-07 | 4.289 | 3,139,178 | +11,024 | 0.60% | 13,462,980 |
| 2016-11-08 | 2016-11-04 | 4.245 | 3,128,154 | +7,350 | 0.59% | 13,279,501 |
| 2016-11-04 | 2016-11-02 | 4.267 | 3,120,804 | +9,187 | 0.59% | 13,316,239 |
| 2016-11-03 | 2016-11-01 | 4.354 | 3,111,617 | +1,837 | 0.59% | 13,547,999 |
| 2016-11-02 | 2016-10-31 | 4.354 | 3,109,780 | -5,512 | 0.59% | 13,540,001 |
| 2016-11-01 | 2016-10-28 | 4.289 | 3,115,292 | -7,350 | 0.59% | 13,360,540 |
| 2016-10-31 | 2016-10-27 | 4.223 | 3,122,642 | +1,838 | 0.59% | 13,188,122 |
| 2016-10-25 | 2016-10-20 | 4.354 | 3,120,804 | +2,756 | 0.59% | 13,587,999 |
| 2016-10-24 | 2016-10-19 | 4.332 | 3,118,048 | +3,675 | 0.59% | 13,508,120 |
| 2016-10-20 | 2016-10-18 | 4.441 | 3,114,373 | +1,837 | 0.59% | 13,831,199 |
| 2016-10-17 | 2016-10-13 | 4.104 | 3,112,536 | +5,512 | 0.59% | 12,772,760 |
| 2016-10-14 | 2016-10-12 | 4.093 | 3,107,024 | +7,350 | 0.59% | 12,716,321 |
| 2016-10-13 | 2016-10-11 | 4.093 | 3,099,674 | +20,211 | 0.59% | 12,686,239 |
| 2016-10-12 | 2016-10-07 | 4.104 | 3,079,463 | +9,187 | 0.58% | 12,637,040 |
| 2016-10-11 | 2016-10-06 | 4.125 | 3,070,276 | +14,699 | 0.58% | 12,666,180 |
| 2016-10-07 | 2016-10-05 | 4.115 | 3,055,577 | +4,594 | 0.58% | 12,572,280 |
| 2016-10-06 | 2016-10-04 | 4.202 | 3,050,983 | -1,838 | 0.58% | 12,819,058 |
| 2016-10-04 | 2016-09-30 | 3.951 | 3,052,821 | +919 | 0.58% | 12,062,491 |
| 2016-10-03 | 2016-09-29 | 4.049 | 3,051,902 | +6,431 | 0.58% | 12,357,840 |
| 2016-09-30 | 2016-09-28 | 3.951 | 3,045,471 | +7,349 | 0.58% | 12,033,449 |
| 2016-09-29 | 2016-09-27 | 4.006 | 3,038,122 | -918 | 0.58% | 12,169,761 |
| 2016-09-27 | 2016-09-23 | 3.984 | 3,039,040 | +12,861 | 0.58% | 12,107,278 |
| 2016-09-23 | 2016-09-21 | 3.929 | 3,026,179 | +3,675 | 0.57% | 11,891,341 |
| 2016-09-22 | 2016-09-20 | 3.962 | 3,022,504 | +6,431 | 0.57% | 11,975,600 |
| 2016-09-21 | 2016-09-19 | 3.995 | 3,016,073 | +76,252 | 0.57% | 12,048,610 |
| 2016-09-19 | 2016-09-14 | 3.951 | 2,939,821 | +6,430 | 0.56% | 11,615,998 |
| 2016-09-15 | 2016-09-13 | 4.006 | 2,933,391 | +919 | 0.56% | 11,750,242 |
| 2016-09-13 | 2016-09-09 | 4.006 | 2,932,472 | +10,106 | 0.56% | 11,746,561 |
| 2016-09-05 | 2016-09-01 | 3.929 | 2,922,366 | +3,675 | 0.55% | 11,483,409 |
| 2016-09-02 | 2016-08-31 | 3.853 | 2,918,691 | +11,943 | 0.55% | 11,246,578 |
| 2016-09-01 | 2016-08-30 | 3.995 | 2,906,748 | +11,024 | 0.55% | 11,611,878 |
| 2016-08-24 | 2016-08-22 | 3.853 | 2,895,724 | +2,756 | 0.55% | 11,158,080 |
| 2016-08-22 | 2016-08-18 | 3.864 | 2,892,968 | +919 | 0.55% | 11,178,950 |
| 2016-08-19 | 2016-08-17 | 3.853 | 2,892,049 | -9,187 | 0.55% | 11,143,919 |
| 2016-08-18 | 2016-08-16 | 3.842 | 2,901,236 | +918 | 0.55% | 11,147,739 |
| 2016-08-17 | 2016-08-15 | 3.864 | 2,900,318 | +1,838 | 0.55% | 11,207,352 |
| 2016-08-15 | 2016-08-11 | 3.897 | 2,898,480 | +1,837 | 0.55% | 11,294,899 |
| 2016-08-11 | 2016-08-09 | 3.842 | 2,896,643 | +3,675 | 0.55% | 11,130,091 |
| 2016-08-09 | 2016-08-05 | 3.810 | 2,892,968 | +919 | 0.55% | 11,021,500 |
| 2016-08-05 | 2016-08-03 | 3.690 | 2,892,049 | -32,155 | 0.55% | 10,671,719 |
| 2016-08-04 | 2016-08-01 | 3.744 | 2,924,204 | +2,756 | 0.55% | 10,949,521 |
| 2016-08-03 | 2016-07-29 | 3.690 | 2,921,448 | +8,269 | 0.55% | 10,780,202 |
| 2016-08-01 | 2016-07-28 | 3.668 | 2,913,179 | +3,674 | 0.55% | 10,686,269 |
| 2016-07-28 | 2016-07-26 | 3.646 | 2,909,505 | +5,513 | 0.55% | 10,609,452 |
| 2016-07-27 | 2016-07-25 | 3.646 | 2,903,992 | +3,674 | 0.55% | 10,589,349 |
| 2016-07-26 | 2016-07-22 | 3.581 | 2,900,318 | +24,805 | 0.55% | 10,386,532 |
| 2016-07-22 | 2016-07-20 | 3.625 | 2,875,513 | +52,366 | 0.55% | 10,422,901 |
| 2016-07-21 | 2016-07-19 | 3.603 | 2,823,147 | +22,967 | 0.54% | 10,171,629 |
| 2016-07-20 | 2016-07-18 | 3.581 | 2,800,180 | +31,236 | 0.53% | 10,027,920 |
| 2016-07-19 | 2016-07-15 | 3.559 | 2,768,944 | +29,398 | 0.53% | 9,855,779 |
| 2016-07-18 | 2016-07-14 | 3.679 | 2,739,546 | +13,780 | 0.52% | 10,079,160 |
| 2016-07-15 | 2016-07-13 | 3.788 | 2,725,766 | +919 | 0.52% | 10,325,161 |
| 2016-07-13 | 2016-07-11 | 3.744 | 2,724,847 | -919 | 0.52% | 10,203,040 |
| 2016-07-12 | 2016-07-08 | 3.766 | 2,725,766 | -9,187 | 0.52% | 10,265,821 |
| 2016-07-11 | 2016-07-07 | 3.919 | 2,734,953 | -1,837 | 0.52% | 10,717,202 |
| 2016-07-08 | 2016-07-06 | 3.908 | 2,736,790 | +7,350 | 0.52% | 10,694,610 |
| 2016-07-07 | 2016-07-05 | 3.919 | 2,729,440 | +24,804 | 0.52% | 10,695,598 |
| 2016-07-06 | 2016-07-04 | 3.886 | 2,704,636 | +29,399 | 0.51% | 10,510,081 |
| 2016-07-05 | 2016-06-30 | 3.799 | 2,675,237 | +12,861 | 0.51% | 10,162,878 |
| 2016-07-04 | 2016-06-29 | 3.886 | 2,662,376 | +11,943 | 0.51% | 10,345,861 |
| 2016-06-30 | 2016-06-28 | 3.646 | 2,650,433 | +919 | 0.50% | 9,664,751 |
| 2016-06-29 | 2016-06-27 | 3.483 | 2,649,514 | +23,886 | 0.50% | 9,228,800 |
| 2016-06-28 | 2016-06-24 | 3.483 | 2,625,628 | +26,642 | 0.50% | 9,145,600 |
| 2016-06-27 | 2016-06-23 | 3.603 | 2,598,986 | +7,350 | 0.49% | 9,363,990 |
| 2016-06-23 | 2016-06-21 | 3.494 | 2,591,636 | +12,861 | 0.49% | 9,055,409 |
| 2016-06-22 | 2016-06-20 | 3.549 | 2,578,775 | +7,350 | 0.49% | 9,150,821 |
| 2016-06-03 | 2016-06-01 | 3.835 | 2,571,425 | +75,188 | 0.49% | 9,860,911 |
| 2016-05-17 | 2016-05-13 | 4.059 | 2,496,237 | -8,918 | 0.49% | 10,132,379 |
| 2016-04-27 | 2016-04-25 | 4.261 | 2,505,155 | +1,783 | 0.49% | 10,674,198 |
| 2016-03-30 | 2016-03-24 | 4.934 | 2,503,372 | +82,049 | 0.49% | 12,350,801 |
| 2016-03-29 | 2016-03-23 | 4.934 | 2,421,323 | +252,388 | 0.47% | 11,945,999 |
| 2016-03-24 | 2016-03-22 | 5.001 | 2,168,935 | +206,905 | 0.42% | 10,846,720 |
| 2016-03-23 | 2016-03-21 | 5.023 | 1,962,030 | +258,631 | 0.38% | 9,856,000 |
| 2016-03-22 | 2016-03-18 | 5.169 | 1,703,399 | +40,133 | 0.33% | 8,805,101 |
| 2016-03-21 | 2016-03-17 | 4.676 | 1,663,266 | +13,377 | 0.33% | 7,777,049 |
| 2016-03-18 | 2016-03-16 | 4.452 | 1,649,889 | +46,375 | 0.32% | 7,344,501 |
| 2016-03-17 | 2016-03-15 | 4.665 | 1,603,514 | +20,513 | 0.31% | 7,479,682 |
| 2016-03-16 | 2016-03-14 | 4.552 | 1,583,001 | +16,053 | 0.31% | 7,206,498 |
| 2016-03-15 | 2016-03-11 | 4.508 | 1,566,948 | +52,618 | 0.31% | 7,063,138 |
| 2016-03-14 | 2016-03-10 | 4.485 | 1,514,330 | +82,940 | 0.30% | 6,791,998 |
| 2016-03-11 | 2016-03-09 | 4.440 | 1,431,390 | +111,479 | 0.28% | 6,355,800 |
| 2016-03-10 | 2016-03-08 | 4.283 | 1,319,911 | +22,296 | 0.26% | 5,653,600 |
| 2016-03-09 | 2016-03-07 | 4.295 | 1,297,615 | +45,483 | 0.25% | 5,572,649 |
| 2016-03-08 | 2016-03-04 | 4.115 | 1,252,132 | +115,046 | 0.24% | 5,152,681 |
| 2016-03-07 | 2016-03-03 | 4.160 | 1,137,086 | +53,510 | 0.22% | 4,730,252 |
| 2016-03-04 | 2016-03-02 | 4.182 | 1,083,576 | +161,422 | 0.21% | 4,531,952 |
| 2016-03-03 | 2016-03-01 | 4.205 | 922,154 | +90,075 | 0.18% | 3,877,500 |
| 2016-03-02 | 2016-02-29 | 3.936 | 832,079 | +11,594 | 0.16% | 3,274,830 |
| 2016-03-01 | 2016-02-26 | 4.070 | 820,485 | +16,053 | 0.16% | 3,339,599 |
| 2016-02-29 | 2016-02-25 | 4.081 | 804,432 | +44,591 | 0.16% | 3,283,279 |
| 2016-02-26 | 2016-02-24 | 4.037 | 759,841 | +19,621 | 0.15% | 3,067,201 |
| 2016-02-25 | 2016-02-23 | 4.014 | 740,220 | +49,050 | 0.14% | 2,971,398 |
| 2016-02-24 | 2016-02-22 | 4.014 | 691,170 | +32,106 | 0.14% | 2,774,501 |
| 2016-02-23 | 2016-02-19 | 4.003 | 659,064 | +41,025 | 0.13% | 2,638,231 |
| 2016-02-22 | 2016-02-18 | 3.857 | 618,039 | +5,351 | 0.12% | 2,383,918 |
| 2016-01-25 | 2016-01-21 | 4.283 | 612,688 | +73,130 | 0.12% | 2,624,338 |
| 2016-01-22 | 2016-01-20 | 4.508 | 539,558 | +18,728 | 0.11% | 2,432,099 |
| 2016-01-21 | 2016-01-19 | 4.508 | 520,830 | +1,784 | 0.10% | 2,347,681 |
| 2016-01-20 | 2016-01-18 | 4.474 | 519,046 | +29,430 | 0.10% | 2,322,180 |
| 2016-01-19 | 2016-01-15 | 4.485 | 489,616 | +38,349 | 0.10% | 2,196,002 |
| 2016-01-18 | 2016-01-14 | 4.496 | 451,267 | +19,620 | 0.09% | 2,029,061 |
| 2016-01-15 | 2016-01-13 | 4.508 | 431,647 | +8,919 | 0.08% | 1,945,682 |
| 2016-01-14 | 2016-01-12 | 4.575 | 422,728 | +27,647 | 0.08% | 1,933,919 |
| 2016-01-13 | 2016-01-11 | 4.709 | 395,081 | +19,620 | 0.08% | 1,860,598 |
| 2016-01-12 | 2016-01-08 | 4.934 | 375,461 | +24,971 | 0.07% | 1,852,399 |
| 2016-01-05 | 2015-12-31 | 5.405 | 350,490 | -17,837 | 0.07% | 1,894,261 |
| 2016-01-04 | 2015-12-29 | 5.326 | 368,327 | +892 | 0.07% | 1,961,753 |
| 2015-12-30 | 2015-12-28 | 5.236 | 367,435 | +4,459 | 0.07% | 1,924,042 |
| 2015-12-21 | 2015-12-17 | 5.315 | 362,976 | +8,027 | 0.07% | 1,929,182 |
| 2015-12-18 | 2015-12-16 | 5.236 | 354,949 | +4,459 | 0.07% | 1,858,660 |
| 2015-12-16 | 2015-12-14 | 5.438 | 350,490 | +3,567 | 0.07% | 1,906,051 |
| 2015-12-09 | 2015-12-07 | 5.494 | 346,923 | +1,784 | 0.07% | 1,906,102 |
| 2015-12-08 | 2015-12-04 | 5.449 | 345,139 | +4,459 | 0.07% | 1,880,821 |
| 2015-12-07 | 2015-12-03 | 5.461 | 340,680 | +4,459 | 0.07% | 1,860,341 |
| 2015-12-02 | 2015-11-30 | 5.349 | 336,221 | +21,404 | 0.07% | 1,798,292 |
| 2015-12-01 | 2015-11-27 | 5.360 | 314,817 | +7,135 | 0.06% | 1,687,342 |
| 2015-11-30 | 2015-11-26 | 5.584 | 307,682 | +27,647 | 0.06% | 1,718,100 |
| 2015-11-27 | 2015-11-25 | 5.461 | 280,035 | +5,351 | 0.05% | 1,529,179 |
| 2015-11-26 | 2015-11-24 | 5.663 | 274,684 | +11,594 | 0.05% | 1,555,399 |
| 2015-11-25 | 2015-11-23 | 5.606 | 263,090 | +8,026 | 0.05% | 1,474,998 |
| 2015-11-24 | 2015-11-20 | 5.595 | 255,064 | +5,351 | 0.05% | 1,427,141 |
| 2015-11-23 | 2015-11-19 | 5.640 | 249,713 | +2,676 | 0.05% | 1,408,401 |
| 2015-11-20 | 2015-11-18 | 5.651 | 247,037 | -9,811 | 0.05% | 1,396,078 |
| 2015-11-19 | 2015-11-17 | 5.663 | 256,848 | -32,105 | 0.05% | 1,454,403 |
| 2015-11-18 | 2015-11-16 | 5.606 | 288,953 | -53,510 | 0.06% | 1,619,997 |
| 2015-11-16 | 2015-11-12 | 5.550 | 342,463 | -6,243 | 0.07% | 1,900,798 |
| 2015-11-13 | 2015-11-11 | 5.472 | 348,706 | -6,243 | 0.07% | 1,908,079 |
| 2015-11-12 | 2015-11-10 | 5.438 | 354,949 | -1,784 | 0.07% | 1,930,300 |
| 2015-11-10 | 2015-11-06 | 5.371 | 356,733 | +6,243 | 0.07% | 1,916,002 |
| 2015-11-09 | 2015-11-05 | 5.326 | 350,490 | -8,026 | 0.07% | 1,866,751 |
| 2015-11-06 | 2015-11-04 | 5.001 | 358,516 | +4,459 | 0.07% | 1,792,918 |
| 2015-11-05 | 2015-11-03 | 5.360 | 354,057 | +5,351 | 0.07% | 1,897,659 |
| 2015-11-04 | 2015-11-02 | 5.360 | 348,706 | +892 | 0.07% | 1,868,979 |
| 2015-10-30 | 2015-10-28 | 5.292 | 347,814 | +16,053 | 0.07% | 1,840,798 |
| 2015-10-29 | 2015-10-27 | 5.270 | 331,761 | +92,750 | 0.06% | 1,748,398 |
| 2015-10-28 | 2015-10-26 | 5.449 | 239,011 | +2,676 | 0.05% | 1,302,480 |
| 2015-10-27 | 2015-10-23 | 5.461 | 236,335 | +21,404 | 0.05% | 1,290,548 |
| 2015-10-26 | 2015-10-22 | 5.382 | 214,931 | -47,268 | 0.04% | 1,156,798 |
| 2015-10-23 | 2015-10-20 | 5.449 | 262,199 | -13,377 | 0.05% | 1,428,842 |
| 2015-10-22 | 2015-10-19 | 5.427 | 275,576 | +16,053 | 0.05% | 1,495,560 |
| 2015-10-20 | 2015-10-16 | 5.326 | 259,523 | -20,512 | 0.05% | 1,382,250 |
| 2015-10-19 | 2015-10-15 | 5.236 | 280,035 | +15,161 | 0.05% | 1,466,379 |
| 2015-10-16 | 2015-10-14 | 5.169 | 264,874 | +11,594 | 0.05% | 1,369,170 |
| 2015-10-15 | 2015-10-13 | 5.124 | 253,280 | +41,024 | 0.05% | 1,297,879 |
| 2015-10-14 | 2015-10-12 | 5.046 | 212,256 | +11,594 | 0.04% | 1,071,000 |
| 2015-06-04 | 2015-06-02 | 7.560 | 200,662 | +6,310 | 0.04% | 1,516,952 |
| 2015-05-21 | 2015-05-19 | 6.622 | 194,352 | -42,326 | 0.04% | 1,287,000 |
| 2015-04-16 | 2015-04-14 | 6.506 | 236,678 | -2,591 | 0.05% | 1,539,883 |
| 2015-04-15 | 2015-04-13 | 6.553 | 239,269 | -33,688 | 0.05% | 1,567,820 |
| 2015-04-10 | 2015-04-08 | 6.657 | 272,957 | +33,688 | 0.06% | 1,817,003 |
| 2015-03-17 | 2015-03-13 | 5.534 | 239,269 | +864 | 0.05% | 1,324,060 |
| 2015-02-25 | 2015-02-23 | 5.997 | 238,405 | -6,047 | 0.05% | 1,429,679 |
| 2014-12-11 | 2014-12-09 | 7.097 | 244,452 | -4,319 | 0.05% | 1,734,792 |
| 2014-12-08 | 2014-12-04 | 7.340 | 248,771 | -51,827 | 0.05% | 1,825,923 |
| 2014-11-11 | 2014-11-07 | 7.814 | 300,598 | -25,913 | 0.06% | 2,349,002 |
| 2014-10-27 | 2014-10-23 | 7.409 | 326,511 | -25,914 | 0.07% | 2,419,197 |
| 2014-10-14 | 2014-10-10 | 6.946 | 352,425 | +25,914 | 0.07% | 2,448,000 |
| 2014-10-13 | 2014-10-09 | 6.981 | 326,511 | +863 | 0.07% | 2,279,337 |
| 2014-09-26 | 2014-09-24 | 7.386 | 325,648 | -2,591 | 0.07% | 2,405,263 |
| 2014-09-23 | 2014-09-19 | 7.594 | 328,239 | -864 | 0.07% | 2,492,800 |
| 2014-09-16 | 2014-09-12 | 7.386 | 329,103 | -49,236 | 0.07% | 2,430,782 |
| 2014-09-05 | 2014-09-03 | 7.803 | 378,339 | +25,914 | 0.08% | 2,952,123 |
| 2014-09-04 | 2014-09-02 | 7.872 | 352,425 | -864 | 0.07% | 2,774,400 |
| 2014-09-03 | 2014-09-01 | 7.884 | 353,289 | +864 | 0.07% | 2,785,292 |
| 2014-08-07 | 2014-08-05 | 8.416 | 352,425 | +1,728 | 0.07% | 2,966,160 |
| 2014-07-16 | 2014-07-14 | 8.312 | 350,697 | +25,913 | 0.07% | 2,915,076 |
| 2014-07-04 | 2014-07-02 | 8.856 | 324,784 | -864 | 0.07% | 2,876,402 |
| 2014-06-20 | 2014-06-18 | 9.204 | 325,648 | -863 | 0.07% | 2,997,154 |
| 2014-05-22 | 2014-05-20 | 8.535 | 326,511 | +6,755 | 0.07% | 2,786,815 |
| 2014-04-08 | 2014-04-04 | 9.705 | 319,756 | +846 | 0.07% | 3,103,380 |
| 2014-04-04 | 2014-04-02 | 9.776 | 318,910 | +15,226 | 0.07% | 3,117,789 |
| 2014-04-03 | 2014-04-01 | 10.273 | 303,684 | +846 | 0.06% | 3,119,714 |
| 2014-04-02 | 2014-03-31 | 9.942 | 302,838 | +846 | 0.06% | 3,010,783 |
| 2014-03-21 | 2014-03-19 | 10.580 | 301,992 | -4,229 | 0.06% | 3,195,152 |
| 2014-03-20 | 2014-03-18 | 10.852 | 306,221 | -16,919 | 0.06% | 3,323,156 |
| 2014-03-19 | 2014-03-17 | 10.155 | 323,140 | +846 | 0.07% | 3,281,384 |
| 2014-03-18 | 2014-03-14 | 9.942 | 322,294 | -16,918 | 0.07% | 3,204,213 |
| 2014-03-06 | 2014-03-04 | 9.469 | 339,212 | +16,918 | 0.07% | 3,212,010 |
| 2014-03-04 | 2014-02-28 | 9.552 | 322,294 | -16,072 | 0.07% | 3,078,483 |
| 2014-03-03 | 2014-02-27 | 9.244 | 338,366 | +16,072 | 0.07% | 3,127,999 |
| 2014-02-28 | 2014-02-26 | 8.772 | 322,294 | +16,919 | 0.07% | 2,827,022 |
| 2014-02-27 | 2014-02-25 | 9.008 | 305,375 | +16,918 | 0.06% | 2,750,816 |
| 2014-02-26 | 2014-02-24 | 9.966 | 288,457 | -2,538 | 0.06% | 2,874,629 |
| 2014-02-21 | 2014-02-19 | 10.628 | 290,995 | +23,686 | 0.06% | 3,092,561 |
| 2014-02-14 | 2014-02-12 | 10.580 | 267,309 | +4,229 | 0.06% | 2,828,197 |
| 2014-02-13 | 2014-02-11 | 10.580 | 263,080 | +4,230 | 0.05% | 2,783,454 |
| 2014-02-05 | 2014-01-30 | 11.053 | 258,850 | +27,069 | 0.05% | 2,861,099 |
| 2014-01-23 | 2014-01-21 | 11.360 | 231,781 | -8,459 | 0.05% | 2,633,142 |
| 2014-01-21 | 2014-01-17 | 11.585 | 240,240 | +1,692 | 0.05% | 2,783,201 |
| 2014-01-16 | 2014-01-14 | 11.585 | 238,548 | +22,840 | 0.05% | 2,763,599 |
| 2014-01-14 | 2014-01-10 | 11.526 | 215,708 | -5,076 | 0.04% | 2,486,245 |
| 2014-01-09 | 2014-01-07 | 11.455 | 220,784 | -290,995 | 0.05% | 2,529,091 |
| 2013-12-20 | 2013-12-18 | 11.290 | 511,779 | +5,076 | 0.11% | 5,777,753 |
| 2013-12-02 | 2013-11-28 | 11.621 | 506,703 | -5,076 | 0.10% | 5,888,167 |
| 2013-11-28 | 2013-11-26 | 11.644 | 511,779 | +22,840 | 0.11% | 5,959,253 |
| 2013-11-26 | 2013-11-22 | 11.349 | 488,939 | +5,075 | 0.10% | 5,548,799 |
| 2013-11-25 | 2013-11-21 | 11.408 | 483,864 | +22,840 | 0.10% | 5,519,805 |
| 2013-11-22 | 2013-11-20 | 11.278 | 461,024 | +846 | 0.10% | 5,199,302 |
| 2013-11-15 | 2013-11-13 | 10.320 | 460,178 | +10,151 | 0.09% | 4,749,121 |
| 2013-11-14 | 2013-11-12 | 10.616 | 450,027 | +32,145 | 0.09% | 4,777,361 |
| 2013-11-13 | 2013-11-11 | 10.592 | 417,882 | +241,932 | 0.09% | 4,426,238 |
| 2013-11-07 | 2013-11-05 | 10.001 | 175,950 | +6,767 | 0.04% | 1,759,676 |
| 2013-11-05 | 2013-11-01 | 9.611 | 169,183 | +16,918 | 0.03% | 1,625,999 |
| 2013-09-19 | 2013-09-17 | 8.500 | 152,265 | -4,229 | 0.03% | 1,294,202 |
| 2013-09-02 | 2013-08-29 | 7.613 | 156,494 | -8,459 | 0.03% | 1,191,397 |
| 2013-08-30 | 2013-08-28 | 7.518 | 164,953 | -11,843 | 0.03% | 1,240,196 |
| 2013-08-28 | 2013-08-26 | 7.708 | 176,796 | -263,926 | 0.04% | 1,362,678 |
| 2013-08-23 | 2013-08-21 | 7.672 | 440,722 | +9,305 | 0.09% | 3,381,291 |
| 2013-08-22 | 2013-08-20 | 7.802 | 431,417 | +8,459 | 0.09% | 3,366,001 |
| 2013-08-21 | 2013-08-19 | 7.849 | 422,958 | -21,148 | 0.09% | 3,320,003 |
| 2013-08-09 | 2013-08-07 | 7.861 | 444,106 | +2,538 | 0.09% | 3,491,254 |
| 2013-08-06 | 2013-08-02 | 7.932 | 441,568 | -16,918 | 0.09% | 3,502,622 |
| 2013-07-16 | 2013-07-12 | 7.294 | 458,486 | +8,459 | 0.09% | 3,344,139 |
| 2013-07-15 | 2013-07-11 | 7.436 | 450,027 | -6,767 | 0.09% | 3,346,280 |
| 2013-07-12 | 2013-07-10 | 7.518 | 456,794 | +1,692 | 0.09% | 3,434,398 |
| 2013-07-08 | 2013-07-04 | 7.247 | 455,102 | -8,460 | 0.09% | 3,297,937 |
| 2013-07-05 | 2013-07-03 | 7.282 | 463,562 | +2,538 | 0.10% | 3,375,683 |
| 2013-07-04 | 2013-07-02 | 7.483 | 461,024 | -7,613 | 0.10% | 3,449,851 |
| 2013-07-03 | 2013-06-28 | 7.223 | 468,637 | +36,374 | 0.11% | 3,384,939 |
| 2013-06-28 | 2013-06-26 | 6.868 | 432,263 | -4,229 | 0.10% | 2,968,912 |
| 2013-06-27 | 2013-06-25 | 6.667 | 436,492 | -6,768 | 0.10% | 2,910,238 |
| 2013-06-26 | 2013-06-24 | 6.691 | 443,260 | -18,610 | 0.10% | 2,965,843 |
| 2013-06-20 | 2013-06-18 | 6.809 | 461,870 | +4,230 | 0.10% | 3,144,962 |
| 2013-06-19 | 2013-06-17 | 6.656 | 457,640 | +6,767 | 0.10% | 3,045,829 |
| 2013-06-13 | 2013-06-10 | 7.093 | 450,873 | -25,377 | 0.10% | 3,198,001 |
| 2013-06-07 | 2013-06-05 | 6.987 | 476,250 | -8,459 | 0.11% | 3,327,328 |
| 2013-06-06 | 2013-06-04 | 6.880 | 484,709 | -249,545 | 0.11% | 3,334,857 |
| 2013-06-04 | 2013-05-31 | 6.537 | 734,254 | -143,806 | 0.16% | 4,800,037 |
| 2013-06-03 | 2013-05-30 | 6.183 | 878,060 | -10,151 | 0.20% | 5,428,739 |
| 2013-05-30 | 2013-05-28 | 6.549 | 888,211 | -84,592 | 0.20% | 5,816,999 |
| 2013-05-27 | 2013-05-23 | 6.384 | 972,803 | +2,538 | 0.22% | 6,210,002 |
| 2013-05-23 | 2013-05-21 | 6.679 | 970,265 | +32,145 | 0.22% | 6,480,551 |
| 2013-05-22 | 2013-05-20 | 6.492 | 938,120 | -84,592 | 0.21% | 6,090,506 |
| 2013-05-21 | 2013-05-16 | 6.107 | 1,022,712 | +18,975 | 0.23% | 6,245,504 |
| 2013-05-20 | 2013-05-15 | 6.047 | 1,003,737 | -83,022 | 0.23% | 6,069,178 |
| 2013-04-30 | 2013-04-26 | 6.107 | 1,086,759 | -48,153 | 0.25% | 6,636,627 |
| 2013-04-29 | 2013-04-25 | 5.998 | 1,134,912 | +91,324 | 0.26% | 6,807,658 |
| 2013-04-24 | 2013-04-22 | 6.179 | 1,043,588 | -113,740 | 0.24% | 6,448,410 |
| 2013-04-18 | 2013-04-16 | 5.998 | 1,157,328 | +41,511 | 0.26% | 6,942,118 |
| 2013-04-17 | 2013-04-15 | 6.047 | 1,115,817 | -24,907 | 0.26% | 6,746,879 |
| 2013-04-11 | 2013-04-09 | 5.625 | 1,140,724 | +595,269 | 0.26% | 6,416,581 |
| 2013-04-10 | 2013-04-08 | 5.480 | 545,455 | +83,022 | 0.12% | 2,989,348 |
| 2013-04-03 | 2013-03-28 | 5.324 | 462,433 | +21,586 | 0.11% | 2,461,939 |
| 2013-04-02 | 2013-03-27 | 5.384 | 440,847 | -3,321 | 0.10% | 2,373,568 |
| 2013-03-27 | 2013-03-25 | 5.240 | 444,168 | -46,493 | 0.10% | 2,327,248 |
| 2013-03-25 | 2013-03-21 | 4.950 | 490,661 | +66,418 | 0.11% | 2,429,011 |
| 2013-03-21 | 2013-03-19 | 4.818 | 424,243 | +1,660 | 0.10% | 2,044,000 |
| 2013-03-15 | 2013-03-13 | 4.975 | 422,583 | +1,661 | 0.10% | 2,102,172 |
| 2013-02-06 | 2013-02-04 | 5.878 | 420,922 | +5,811 | 0.10% | 2,474,159 |
| 2013-01-28 | 2013-01-24 | 5.179 | 415,111 | +2,491 | 0.10% | 2,150,002 |
| 2013-01-24 | 2013-01-22 | 5.191 | 412,620 | -33,209 | 0.09% | 2,142,070 |
| 2013-01-23 | 2013-01-21 | 5.252 | 445,829 | +33,209 | 0.10% | 2,341,321 |
| 2013-01-21 | 2013-01-17 | 5.264 | 412,620 | +16,605 | 0.09% | 2,171,890 |
| 2013-01-17 | 2013-01-15 | 5.348 | 396,015 | -5,812 | 0.09% | 2,117,877 |
| 2013-01-15 | 2013-01-11 | 5.336 | 401,827 | -9,132 | 0.09% | 2,144,120 |
| 2013-01-11 | 2013-01-09 | 5.468 | 410,959 | +9,132 | 0.09% | 2,247,297 |
| 2013-01-10 | 2013-01-08 | 5.408 | 401,827 | +33,209 | 0.09% | 2,173,160 |
| 2013-01-08 | 2013-01-04 | 5.191 | 368,618 | +83,022 | 0.08% | 1,913,639 |
| 2013-01-04 | 2013-01-02 | 5.264 | 285,596 | +132,835 | 0.07% | 1,503,280 |
| 2012-12-14 | 2012-12-12 | 4.818 | 152,761 | -2,490 | 0.03% | 736,001 |
| 2012-10-22 | 2012-10-18 | 4.577 | 155,251 | -58,116 | 0.04% | 710,598 |
| 2012-10-09 | 2012-10-05 | 4.276 | 213,367 | +8,302 | 0.05% | 912,351 |
| 2012-10-05 | 2012-10-03 | 4.300 | 205,065 | +49,814 | 0.05% | 881,792 |
| 2012-09-07 | 2012-09-05 | 4.348 | 155,251 | +830 | 0.04% | 675,068 |
| 2012-08-20 | 2012-08-16 | 4.685 | 154,421 | -127,024 | 0.04% | 723,539 |
| 2012-08-16 | 2012-08-14 | 4.746 | 281,445 | -41,511 | 0.06% | 1,335,660 |
| 2012-08-15 | 2012-08-13 | 4.818 | 322,956 | +26,567 | 0.07% | 1,556,000 |
| 2012-08-14 | 2012-08-10 | 4.770 | 296,389 | +24,907 | 0.07% | 1,413,720 |
| 2012-08-13 | 2012-08-09 | 4.758 | 271,482 | -9,963 | 0.06% | 1,291,648 |
| 2012-08-08 | 2012-08-06 | 4.698 | 281,445 | +25,737 | 0.06% | 1,322,100 |
| 2012-08-02 | 2012-07-31 | 4.698 | 255,708 | +15,774 | 0.06% | 1,201,199 |
| 2012-07-25 | 2012-07-23 | 4.734 | 239,934 | -100,457 | 0.05% | 1,135,770 |
| 2012-07-24 | 2012-07-20 | 4.758 | 340,391 | +6,642 | 0.08% | 1,619,502 |
| 2012-07-23 | 2012-07-19 | 4.758 | 333,749 | +93,815 | 0.08% | 1,587,900 |
| 2012-07-18 | 2012-07-16 | 4.758 | 239,934 | -21,586 | 0.05% | 1,141,550 |
| 2012-07-17 | 2012-07-13 | 4.698 | 261,520 | -9,962 | 0.06% | 1,228,502 |
| 2012-07-16 | 2012-07-12 | 4.625 | 271,482 | +15,774 | 0.06% | 1,255,679 |
| 2012-07-13 | 2012-07-11 | 4.625 | 255,708 | +15,774 | 0.06% | 1,182,719 |
| 2012-07-04 | 2012-06-29 | 4.806 | 239,934 | +83,022 | 0.05% | 1,153,110 |
| 2012-06-28 | 2012-06-26 | 4.722 | 156,912 | +1,661 | 0.04% | 740,881 |
| 2012-06-15 | 2012-06-13 | 4.818 | 155,251 | +4,151 | 0.04% | 747,998 |
| 2012-06-08 | 2012-06-06 | 4.782 | 151,100 | +1,660 | 0.03% | 722,539 |
| 2012-05-21 | 2012-05-17 | 4.614 | 149,440 | +2,760 | 0.03% | 689,536 |
| 2012-05-14 | 2012-05-10 | 4.786 | 146,680 | +5,705 | 0.03% | 702,001 |
| 2012-04-13 | 2012-04-11 | 4.332 | 140,975 | +1,629 | 0.03% | 610,688 |
| 2012-03-30 | 2012-03-28 | 4.271 | 139,346 | -17,927 | 0.03% | 595,081 |
| 2012-03-29 | 2012-03-27 | 4.541 | 157,273 | +4,889 | 0.04% | 714,099 |
| 2012-03-27 | 2012-03-23 | 4.406 | 152,384 | +6,519 | 0.04% | 671,330 |
| 2012-03-26 | 2012-03-22 | 4.700 | 145,865 | +2,445 | 0.03% | 685,571 |
| 2012-03-16 | 2012-03-14 | 4.921 | 143,420 | +4,074 | 0.03% | 705,759 |
| 2012-03-14 | 2012-03-12 | 4.958 | 139,346 | -815 | 0.03% | 690,841 |
| 2012-03-12 | 2012-03-08 | 4.860 | 140,161 | -11,408 | 0.03% | 681,122 |
| 2012-03-09 | 2012-03-07 | 4.737 | 151,569 | +138,531 | 0.04% | 717,960 |
| 2012-03-07 | 2012-03-05 | 4.958 | 13,038 | -4,890 | 0.00% | 64,639 |
| 2012-03-06 | 2012-03-02 | 4.933 | 17,928 | +5,705 | 0.00% | 88,442 |
| 2012-03-05 | 2012-03-01 | 4.675 | 12,223 | -4,890 | 0.00% | 57,149 |
| 2012-02-20 | 2012-02-16 | 4.565 | 17,113 | +16,298 | 0.00% | 78,122 |
| 2012-02-13 | 2012-02-09 | 4.639 | 815 | -16,298 | 0.00% | 3,781 |
| 2012-02-10 | 2012-02-08 | 4.590 | 17,113 | +8,149 | 0.00% | 78,542 |
| 2012-02-03 | 2012-02-01 | 4.700 | 8,964 | -7,334 | 0.00% | 42,131 |
| 2012-01-26 | 2012-01-19 | 4.111 | 16,298 | +15,483 | 0.00% | 67,001 |
| 2012-01-16 | 2012-01-12 | 3.853 | 815 | -16,298 | 0.00% | 3,140 |
| 2012-01-12 | 2012-01-10 | 3.731 | 17,113 | +16,298 | 0.00% | 63,841 |
| 2011-11-23 | 2011-11-21 | 4.123 | 815 | +815 | 0.00% | 3,360 |
| 2011-05-24 | 2011-05-20 | 6.394 | 0 | -6,519 | ||
| 2011-05-20 | 2011-05-18 | 6.516 | 6,519 | +6,519 | 0.00% | 42,479 |
| 2011-03-22 | 2011-03-18 | 6.518 | 0 | -804 | ||
| 2011-03-16 | 2011-03-14 | 6.804 | 804 | +804 | 0.00% | 5,470 |
| 2010-10-18 | 2010-10-14 | 7.003 | 0 | -3,216 | ||
| 2010-10-04 | 2010-09-29 | 6.480 | 3,216 | +804 | 0.00% | 20,841 |
| 2010-09-29 | 2010-09-27 | 6.692 | 2,412 | +2,412 | 0.00% | 16,140 |
| 2009-12-22 | 2009-12-18 | 5.423 | 0 |
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