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 | 0.143 | 51,800 | +0 | 0.01% | 7,407 |
| 2025-10-13 | 2025-10-09 | 0.139 | 51,800 | +0 | 0.01% | 7,200 |
| 2025-10-10 | 2025-10-08 | 0.140 | 51,800 | +0 | 0.01% | 7,252 |
| 2025-10-09 | 2025-10-06 | 0.147 | 51,800 | +0 | 0.01% | 7,615 |
| 2025-10-08 | 2025-10-03 | 0.150 | 51,800 | +0 | 0.01% | 7,770 |
| 2025-10-06 | 2025-10-02 | 0.151 | 51,800 | +0 | 0.01% | 7,822 |
| 2025-10-03 | 2025-09-30 | 0.149 | 51,800 | +0 | 0.01% | 7,718 |
| 2025-10-02 | 2025-09-29 | 0.150 | 51,800 | +0 | 0.01% | 7,770 |
| 2025-09-30 | 2025-09-26 | 0.150 | 51,800 | +0 | 0.01% | 7,770 |
| 2025-09-29 | 2025-09-25 | 0.153 | 51,800 | +0 | 0.01% | 7,925 |
| 2025-09-26 | 2025-09-24 | 0.153 | 51,800 | +0 | 0.01% | 7,925 |
| 2025-09-25 | 2025-09-23 | 0.149 | 51,800 | +0 | 0.01% | 7,718 |
| 2025-09-24 | 2025-09-22 | 0.144 | 51,800 | +0 | 0.01% | 7,459 |
| 2025-09-23 | 2025-09-19 | 0.142 | 51,800 | +0 | 0.01% | 7,356 |
| 2025-09-22 | 2025-09-18 | 0.142 | 51,800 | +0 | 0.01% | 7,356 |
| 2025-09-19 | 2025-09-17 | 0.139 | 51,800 | +0 | 0.01% | 7,200 |
| 2025-09-18 | 2025-09-16 | 0.151 | 51,800 | +0 | 0.01% | 7,822 |
| 2025-09-17 | 2025-09-15 | 0.144 | 51,800 | +0 | 0.01% | 7,459 |
| 2025-09-16 | 2025-09-12 | 0.146 | 51,800 | +0 | 0.01% | 7,563 |
| 2025-09-15 | 2025-09-11 | 0.150 | 51,800 | +0 | 0.01% | 7,770 |
| 2025-09-12 | 2025-09-10 | 0.155 | 51,800 | +0 | 0.01% | 8,029 |
| 2025-09-11 | 2025-09-09 | 0.166 | 51,800 | +0 | 0.01% | 8,599 |
| 2025-09-10 | 2025-09-08 | 0.166 | 51,800 | +0 | 0.01% | 8,599 |
| 2025-09-09 | 2025-09-05 | 0.166 | 51,800 | +0 | 0.01% | 8,599 |
| 2025-09-08 | 2025-09-04 | 0.166 | 51,800 | +0 | 0.01% | 8,599 |
| 2025-09-05 | 2025-09-03 | 0.162 | 51,800 | +0 | 0.01% | 8,392 |
| 2025-09-04 | 2025-09-02 | 0.162 | 51,800 | +0 | 0.01% | 8,392 |
| 2025-09-03 | 2025-09-01 | 0.162 | 51,800 | +0 | 0.01% | 8,392 |
| 2025-09-02 | 2025-08-29 | 0.158 | 51,800 | +0 | 0.01% | 8,184 |
| 2025-09-01 | 2025-08-28 | 0.159 | 51,800 | +0 | 0.01% | 8,236 |
| 2025-08-29 | 2025-08-27 | 0.153 | 51,800 | +0 | 0.01% | 7,925 |
| 2025-08-28 | 2025-08-26 | 0.155 | 51,800 | +0 | 0.01% | 8,029 |
| 2025-08-27 | 2025-08-25 | 0.156 | 51,800 | +0 | 0.01% | 8,081 |
| 2025-08-26 | 2025-08-22 | 0.156 | 51,800 | +0 | 0.01% | 8,081 |
| 2025-08-25 | 2025-08-21 | 0.150 | 51,800 | +0 | 0.01% | 7,770 |
| 2025-08-22 | 2025-08-20 | 0.153 | 51,800 | +0 | 0.01% | 7,925 |
| 2025-08-21 | 2025-08-19 | 0.153 | 51,800 | +0 | 0.01% | 7,925 |
| 2025-08-20 | 2025-08-18 | 0.153 | 51,800 | +0 | 0.01% | 7,925 |
| 2025-08-19 | 2025-08-15 | 0.155 | 51,800 | +0 | 0.01% | 8,029 |
| 2025-08-18 | 2025-08-14 | 0.155 | 51,800 | +0 | 0.01% | 8,029 |
| 2025-08-15 | 2025-08-13 | 0.155 | 51,800 | +0 | 0.01% | 8,029 |
| 2025-08-14 | 2025-08-12 | 0.155 | 51,800 | +0 | 0.01% | 8,029 |
| 2025-08-13 | 2025-08-11 | 0.157 | 51,800 | +0 | 0.01% | 8,133 |
| 2025-08-12 | 2025-08-08 | 0.157 | 51,800 | +0 | 0.01% | 8,133 |
| 2025-08-11 | 2025-08-07 | 0.157 | 51,800 | +0 | 0.01% | 8,133 |
| 2025-08-08 | 2025-08-06 | 0.157 | 51,800 | +0 | 0.01% | 8,133 |
| 2025-08-07 | 2025-08-05 | 0.156 | 51,800 | +0 | 0.01% | 8,081 |
| 2025-08-06 | 2025-08-04 | 0.165 | 51,800 | +0 | 0.01% | 8,547 |
| 2025-08-05 | 2025-08-01 | 0.165 | 51,800 | +0 | 0.01% | 8,547 |
| 2025-08-04 | 2025-07-31 | 0.165 | 51,800 | +0 | 0.01% | 8,547 |
| 2025-08-01 | 2025-07-30 | 0.165 | 51,800 | +0 | 0.01% | 8,547 |
| 2025-07-31 | 2025-07-29 | 0.165 | 51,800 | +0 | 0.01% | 8,547 |
| 2025-07-30 | 2025-07-28 | 0.155 | 51,800 | +0 | 0.01% | 8,029 |
| 2025-07-29 | 2025-07-25 | 0.163 | 51,800 | +0 | 0.01% | 8,443 |
| 2025-07-28 | 2025-07-24 | 0.172 | 51,800 | +0 | 0.01% | 8,910 |
| 2025-07-25 | 2025-07-23 | 0.169 | 51,800 | +0 | 0.01% | 8,754 |
| 2025-07-24 | 2025-07-22 | 0.170 | 51,800 | +0 | 0.01% | 8,806 |
| 2025-07-23 | 2025-07-21 | 0.165 | 51,800 | +0 | 0.01% | 8,547 |
| 2025-07-22 | 2025-07-18 | 0.162 | 51,800 | +0 | 0.01% | 8,392 |
| 2025-07-21 | 2025-07-17 | 0.159 | 51,800 | +0 | 0.01% | 8,236 |
| 2025-07-18 | 2025-07-16 | 0.162 | 51,800 | +0 | 0.01% | 8,392 |
| 2025-07-17 | 2025-07-15 | 0.162 | 51,800 | +0 | 0.01% | 8,392 |
| 2025-07-16 | 2025-07-14 | 0.163 | 51,800 | +0 | 0.01% | 8,443 |
| 2025-07-15 | 2025-07-11 | 0.171 | 51,800 | +0 | 0.01% | 8,858 |
| 2025-07-14 | 2025-07-10 | 0.163 | 51,800 | +0 | 0.01% | 8,443 |
| 2025-07-11 | 2025-07-09 | 0.171 | 51,800 | +0 | 0.01% | 8,858 |
| 2025-07-10 | 2025-07-08 | 0.158 | 51,800 | +0 | 0.01% | 8,184 |
| 2025-07-09 | 2025-07-07 | 0.162 | 51,800 | +0 | 0.01% | 8,392 |
| 2025-07-08 | 2025-07-04 | 0.168 | 51,800 | +0 | 0.01% | 8,702 |
| 2025-07-07 | 2025-07-03 | 0.168 | 51,800 | +0 | 0.01% | 8,702 |
| 2025-07-04 | 2025-07-02 | 0.168 | 51,800 | +0 | 0.01% | 8,702 |
| 2025-07-03 | 2025-06-30 | 0.168 | 51,800 | +0 | 0.01% | 8,702 |
| 2025-07-02 | 2025-06-27 | 0.171 | 51,800 | +0 | 0.01% | 8,858 |
| 2025-06-30 | 2025-06-26 | 0.160 | 51,800 | +0 | 0.01% | 8,288 |
| 2025-06-27 | 2025-06-25 | 0.173 | 51,800 | +0 | 0.01% | 8,961 |
| 2025-06-26 | 2025-06-24 | 0.173 | 51,800 | +0 | 0.01% | 8,961 |
| 2025-06-25 | 2025-06-23 | 0.173 | 51,800 | +0 | 0.01% | 8,961 |
| 2025-06-24 | 2025-06-20 | 0.173 | 51,800 | +0 | 0.01% | 8,961 |
| 2025-06-23 | 2025-06-19 | 0.173 | 51,800 | +0 | 0.01% | 8,961 |
| 2025-06-20 | 2025-06-18 | 0.173 | 51,800 | +0 | 0.01% | 8,961 |
| 2025-06-19 | 2025-06-17 | 0.173 | 51,800 | +0 | 0.01% | 8,961 |
| 2025-06-18 | 2025-06-16 | 0.174 | 51,800 | +0 | 0.01% | 9,013 |
| 2025-06-17 | 2025-06-13 | 0.153 | 51,800 | +0 | 0.01% | 7,925 |
| 2025-06-16 | 2025-06-12 | 0.160 | 51,800 | +0 | 0.01% | 8,288 |
| 2025-06-13 | 2025-06-11 | 0.167 | 51,800 | +0 | 0.01% | 8,651 |
| 2025-06-12 | 2025-06-10 | 0.162 | 51,800 | +0 | 0.01% | 8,392 |
| 2025-06-11 | 2025-06-09 | 0.162 | 51,800 | +0 | 0.01% | 8,392 |
| 2025-06-10 | 2025-06-06 | 0.162 | 51,800 | +0 | 0.01% | 8,392 |
| 2025-06-09 | 2025-06-05 | 0.163 | 51,800 | +0 | 0.01% | 8,443 |
| 2025-06-06 | 2025-06-04 | 0.164 | 51,800 | +0 | 0.01% | 8,495 |
| 2025-06-05 | 2025-06-03 | 0.164 | 51,800 | +0 | 0.01% | 8,495 |
| 2025-06-04 | 2025-06-02 | 0.164 | 51,800 | +0 | 0.01% | 8,495 |
| 2025-06-03 | 2025-05-30 | 0.165 | 51,800 | +0 | 0.01% | 8,547 |
| 2025-06-02 | 2025-05-29 | 0.165 | 51,800 | +0 | 0.01% | 8,547 |
| 2025-05-30 | 2025-05-28 | 0.165 | 51,800 | +0 | 0.01% | 8,547 |
| 2025-05-29 | 2025-05-27 | 0.165 | 51,800 | +0 | 0.01% | 8,547 |
| 2025-05-28 | 2025-05-26 | 0.160 | 51,800 | +0 | 0.01% | 8,288 |
| 2025-05-27 | 2025-05-23 | 0.154 | 51,800 | +0 | 0.01% | 7,977 |
| 2025-05-26 | 2025-05-22 | 0.156 | 51,800 | +0 | 0.01% | 8,081 |
| 2025-05-23 | 2025-05-21 | 0.170 | 51,800 | +0 | 0.01% | 8,806 |
| 2025-05-22 | 2025-05-20 | 0.170 | 51,800 | +0 | 0.01% | 8,806 |
| 2025-05-21 | 2025-05-19 | 0.165 | 51,800 | +0 | 0.01% | 8,547 |
| 2025-05-20 | 2025-05-16 | 0.170 | 51,800 | +0 | 0.01% | 8,806 |
| 2025-05-19 | 2025-05-15 | 0.179 | 51,800 | +0 | 0.01% | 9,272 |
| 2025-05-16 | 2025-05-14 | 0.179 | 51,800 | +0 | 0.01% | 9,272 |
| 2025-05-15 | 2025-05-13 | 0.180 | 51,800 | +0 | 0.01% | 9,324 |
| 2025-05-14 | 2025-05-12 | 0.164 | 51,800 | +0 | 0.01% | 8,495 |
| 2025-05-13 | 2025-05-09 | 0.160 | 51,800 | +0 | 0.01% | 8,288 |
| 2025-05-12 | 2025-05-08 | 0.175 | 51,800 | +0 | 0.01% | 9,065 |
| 2025-05-09 | 2025-05-07 | 0.180 | 51,800 | +0 | 0.01% | 9,324 |
| 2025-05-08 | 2025-05-06 | 0.180 | 51,800 | +0 | 0.01% | 9,324 |
| 2025-05-07 | 2025-05-02 | 0.180 | 51,800 | +0 | 0.01% | 9,324 |
| 2025-05-06 | 2025-04-30 | 0.180 | 51,800 | +0 | 0.01% | 9,324 |
| 2025-05-02 | 2025-04-29 | 0.180 | 51,800 | +0 | 0.01% | 9,324 |
| 2025-04-30 | 2025-04-28 | 0.180 | 51,800 | +0 | 0.01% | 9,324 |
| 2025-04-29 | 2025-04-25 | 0.166 | 51,800 | +0 | 0.01% | 8,599 |
| 2025-04-28 | 2025-04-24 | 0.166 | 51,800 | +0 | 0.01% | 8,599 |
| 2025-04-25 | 2025-04-23 | 0.180 | 51,800 | +0 | 0.01% | 9,324 |
| 2025-04-24 | 2025-04-22 | 0.166 | 51,800 | +0 | 0.01% | 8,599 |
| 2025-04-23 | 2025-04-17 | 0.156 | 51,800 | +0 | 0.01% | 8,081 |
| 2025-04-22 | 2025-04-16 | 0.153 | 51,800 | +0 | 0.01% | 7,925 |
| 2025-04-17 | 2025-04-15 | 0.153 | 51,800 | +0 | 0.01% | 7,925 |
| 2025-04-16 | 2025-04-14 | 0.153 | 51,800 | +0 | 0.01% | 7,925 |
| 2025-04-15 | 2025-04-11 | 0.161 | 51,800 | +0 | 0.01% | 8,340 |
| 2025-04-14 | 2025-04-10 | 0.173 | 51,800 | +0 | 0.01% | 8,961 |
| 2025-04-11 | 2025-04-09 | 0.174 | 51,800 | +0 | 0.01% | 9,013 |
| 2025-04-10 | 2025-04-08 | 0.174 | 51,800 | +0 | 0.01% | 9,013 |
| 2025-04-09 | 2025-04-07 | 0.174 | 51,800 | +0 | 0.01% | 9,013 |
| 2025-04-08 | 2025-04-03 | 0.183 | 51,800 | +0 | 0.01% | 9,479 |
| 2025-04-07 | 2025-04-02 | 0.183 | 51,800 | +0 | 0.01% | 9,479 |
| 2025-04-03 | 2025-04-01 | 0.183 | 51,800 | +0 | 0.01% | 9,479 |
| 2025-04-02 | 2025-03-31 | 0.183 | 51,800 | +0 | 0.01% | 9,479 |
| 2025-04-01 | 2025-03-28 | 0.183 | 51,800 | +0 | 0.01% | 9,479 |
| 2025-03-31 | 2025-03-27 | 0.177 | 51,800 | +0 | 0.01% | 9,169 |
| 2025-03-28 | 2025-03-26 | 0.187 | 51,800 | +0 | 0.01% | 9,687 |
| 2025-03-27 | 2025-03-25 | 0.190 | 51,800 | +0 | 0.01% | 9,842 |
| 2025-03-26 | 2025-03-24 | 0.191 | 51,800 | +0 | 0.01% | 9,894 |
| 2025-03-25 | 2025-03-21 | 0.176 | 51,800 | +0 | 0.01% | 9,117 |
| 2025-03-24 | 2025-03-20 | 0.176 | 51,800 | +0 | 0.01% | 9,117 |
| 2025-03-21 | 2025-03-19 | 0.177 | 51,800 | -20,000 | 0.01% | 9,169 |
| 2025-03-19 | 2025-03-17 | 0.150 | 71,800 | +20,000 | 0.01% | 10,770 |
| 2024-10-08 | 2024-10-04 | 0.136 | 51,800 | -18,600 | 0.01% | 7,045 |
| 2024-08-29 | 2024-08-27 | 0.101 | 70,400 | -54,600 | 0.01% | 7,110 |
| 2024-01-11 | 2024-01-09 | 0.139 | 125,000 | +5,089 | 0.02% | 17,331 |
| 2023-12-15 | 2023-12-13 | 0.125 | 119,911 | -10,394 | 0.02% | 14,954 |
| 2023-10-30 | 2023-10-26 | 0.153 | 130,305 | -52,122 | 0.03% | 20,000 |
| 2023-10-13 | 2023-10-11 | 0.163 | 182,427 | -15,637 | 0.04% | 29,750 |
| 2023-10-12 | 2023-10-10 | 0.173 | 198,064 | +15,637 | 0.05% | 34,200 |
| 2023-10-06 | 2023-10-04 | 0.211 | 182,427 | -104,244 | 0.04% | 38,500 |
| 2023-10-04 | 2023-09-29 | 0.182 | 286,671 | +156,366 | 0.07% | 52,250 |
| 2023-07-04 | 2023-06-30 | 0.863 | 130,305 | -626 | 0.03% | 112,500 |
| 2022-11-23 | 2022-11-21 | 0.998 | 130,931 | +626 | 0.03% | 130,624 |
| 2022-11-08 | 2022-11-04 | 1.055 | 130,305 | -5,212 | 0.03% | 137,500 |
| 2022-11-03 | 2022-11-01 | 1.065 | 135,517 | -8,340 | 0.03% | 144,300 |
| 2022-06-30 | 2022-06-28 | 1.573 | 143,857 | -834 | 0.03% | 226,320 |
| 2022-06-28 | 2022-06-24 | 1.650 | 144,691 | +13,552 | 0.03% | 238,736 |
| 2022-06-27 | 2022-06-23 | 1.669 | 131,139 | -12,092 | 0.03% | 218,892 |
| 2022-06-09 | 2022-06-07 | 1.276 | 143,231 | -11,467 | 0.03% | 182,742 |
| 2022-06-07 | 2022-06-02 | 1.209 | 154,698 | -11,467 | 0.04% | 186,984 |
| 2022-06-01 | 2022-05-30 | 1.199 | 166,165 | +15,637 | 0.04% | 199,250 |
| 2022-05-23 | 2022-05-19 | 1.199 | 150,528 | +7,297 | 0.03% | 180,500 |
| 2022-05-18 | 2022-05-16 | 1.257 | 143,231 | +834 | 0.03% | 179,994 |
| 2022-05-17 | 2022-05-13 | 1.170 | 142,397 | +625 | 0.03% | 166,652 |
| 2022-05-12 | 2022-05-10 | 1.026 | 141,772 | -7,505 | 0.03% | 145,520 |
| 2022-04-04 | 2022-03-31 | 1.228 | 149,277 | +2,293 | 0.04% | 183,295 |
| 2022-03-25 | 2022-03-23 | 1.276 | 146,984 | +7,505 | 0.04% | 187,530 |
| 2022-03-24 | 2022-03-22 | 1.276 | 139,479 | -8,339 | 0.04% | 177,955 |
| 2022-03-16 | 2022-03-14 | 1.113 | 147,818 | -22,517 | 0.04% | 164,488 |
| 2022-03-11 | 2022-03-09 | 1.142 | 170,335 | +1,043 | 0.05% | 194,446 |
| 2022-03-07 | 2022-03-03 | 1.237 | 169,292 | -119,464 | 0.05% | 209,496 |
| 2022-03-04 | 2022-03-02 | 1.276 | 288,756 | +100,283 | 0.08% | 368,410 |
| 2022-03-02 | 2022-02-28 | 1.190 | 188,473 | -38,362 | 0.05% | 224,192 |
| 2022-03-01 | 2022-02-25 | 1.180 | 226,835 | -46,076 | 0.06% | 267,648 |
| 2022-02-18 | 2022-02-16 | 1.314 | 272,911 | -234,132 | 0.07% | 358,666 |
| 2022-02-15 | 2022-02-11 | 1.314 | 507,043 | +209 | 0.14% | 666,368 |
| 2022-02-14 | 2022-02-10 | 1.353 | 506,834 | +1,459 | 0.14% | 685,541 |
| 2022-02-10 | 2022-02-08 | 1.391 | 505,375 | +2,710 | 0.14% | 702,960 |
| 2022-02-07 | 2022-01-31 | 1.314 | 502,665 | +2,085 | 0.14% | 660,614 |
| 2022-01-28 | 2022-01-26 | 1.295 | 500,580 | +6,255 | 0.14% | 648,270 |
| 2022-01-21 | 2022-01-19 | 1.353 | 494,325 | +1,042 | 0.14% | 668,622 |
| 2022-01-19 | 2022-01-17 | 1.333 | 493,283 | +4,170 | 0.14% | 657,748 |
| 2022-01-18 | 2022-01-14 | 1.487 | 489,113 | +7,089 | 0.13% | 727,260 |
| 2022-01-17 | 2022-01-13 | 1.525 | 482,024 | -8,340 | 0.13% | 735,215 |
| 2022-01-14 | 2022-01-12 | 1.583 | 490,364 | +424,065 | 0.13% | 776,160 |
| 2022-01-13 | 2022-01-11 | 1.525 | 66,299 | +23,767 | 0.02% | 101,124 |
| 2022-01-12 | 2022-01-10 | 1.947 | 42,532 | -4,586 | 0.01% | 82,825 |
| 2022-01-10 | 2022-01-06 | 0.643 | 47,118 | +45,033 | 0.01% | 30,284 |
| 2022-01-07 | 2022-01-05 | 12.950 | 2,085 | +626 | 0.00% | 27,002 |
| 2022-01-03 | 2021-12-29 | 19.474 | 1,459 | +1,042 | 0.00% | 28,412 |
| 2021-12-23 | 2021-12-21 | 18.514 | 417 | -1,459 | 0.00% | 7,720 |
| 2021-08-17 | 2021-08-13 | 11.099 | 1,876 | -5 | 0.00% | 20,822 |
| 2018-07-24 | 2018-07-20 | 5.549 | 1,881 | -2,300 | 0.00% | 10,439 |
| 2017-09-04 | 2017-08-31 | 4.497 | 4,181 | -15,677 | 0.00% | 18,802 |
| 2016-12-02 | 2016-11-30 | 4.545 | 19,858 | -2,090 | 0.01% | 90,251 |
| 2016-12-01 | 2016-11-29 | 4.641 | 21,948 | +1,045 | 0.01% | 101,850 |
| 2016-11-30 | 2016-11-28 | 4.641 | 20,903 | -14,005 | 0.01% | 97,001 |
| 2016-11-23 | 2016-11-21 | 4.593 | 34,908 | -10,451 | 0.01% | 160,321 |
| 2016-10-28 | 2016-10-26 | 4.401 | 45,359 | +9,197 | 0.02% | 199,639 |
| 2016-10-13 | 2016-10-11 | 4.353 | 36,162 | +1,045 | 0.01% | 157,430 |
| 2016-09-23 | 2016-09-21 | 4.306 | 35,117 | +1,672 | 0.01% | 151,201 |
| 2016-09-15 | 2016-09-13 | 4.880 | 33,445 | +209 | 0.01% | 163,202 |
| 2016-09-09 | 2016-09-07 | 5.071 | 33,236 | -836 | 0.01% | 168,542 |
| 2016-09-01 | 2016-08-30 | 4.593 | 34,072 | +12,751 | 0.01% | 156,482 |
| 2016-08-31 | 2016-08-29 | 4.593 | 21,321 | +2,090 | 0.01% | 97,920 |
| 2016-08-26 | 2016-08-24 | 3.540 | 19,231 | -10,660 | 0.01% | 68,081 |
| 2016-08-25 | 2016-08-23 | 3.732 | 29,891 | +5,435 | 0.01% | 111,540 |
| 2016-08-24 | 2016-08-22 | 3.205 | 24,456 | -10,661 | 0.01% | 78,389 |
| 2016-08-16 | 2016-08-12 | 2.354 | 35,117 | +10,661 | 0.01% | 82,656 |
| 2016-08-12 | 2016-08-10 | 2.315 | 24,456 | +209 | 0.02% | 56,627 |
| 2016-08-11 | 2016-08-09 | 2.440 | 24,247 | -209 | 0.02% | 59,159 |
| 2016-08-03 | 2016-07-29 | 2.105 | 24,456 | -2,091 | 0.02% | 51,479 |
| 2016-08-01 | 2016-07-28 | 2.392 | 26,547 | -10,451 | 0.03% | 63,501 |
| 2016-07-29 | 2016-07-27 | 2.440 | 36,998 | -836 | 0.04% | 90,270 |
| 2016-07-20 | 2016-07-18 | 2.440 | 37,834 | +209 | 0.04% | 92,310 |
| 2016-07-18 | 2016-07-14 | 2.164 | 37,625 | -17,285 | 0.04% | 81,403 |
| 2016-07-05 | 2016-06-30 | 2.327 | 54,910 | -15,253 | 0.04% | 127,800 |
| 2016-06-15 | 2016-06-13 | 2.262 | 70,163 | -73,518 | 0.05% | 158,701 |
| 2016-06-08 | 2016-06-06 | 2.262 | 143,681 | -22,879 | 0.10% | 324,991 |
| 2016-06-03 | 2016-06-01 | 2.098 | 166,560 | -24,404 | 0.12% | 349,440 |
| 2016-05-25 | 2016-05-23 | 1.836 | 190,964 | +22,879 | 0.13% | 350,560 |
| 2016-05-24 | 2016-05-20 | 1.869 | 168,085 | -147,341 | 0.12% | 314,070 |
| 2016-05-23 | 2016-05-19 | 1.934 | 315,426 | +235,502 | 0.22% | 610,059 |
| 2016-05-20 | 2016-05-18 | 1.770 | 79,924 | -4,576 | 0.06% | 141,480 |
| 2016-05-19 | 2016-05-17 | 2.295 | 84,500 | +10,677 | 0.06% | 193,900 |
| 2016-05-16 | 2016-05-12 | 2.557 | 73,823 | +3,050 | 0.05% | 188,760 |
| 2016-05-12 | 2016-05-10 | 2.590 | 70,773 | -1,830 | 0.05% | 183,281 |
| 2016-05-11 | 2016-05-09 | 2.590 | 72,603 | +1,830 | 0.05% | 188,020 |
| 2016-05-10 | 2016-05-06 | 2.524 | 70,773 | +15,253 | 0.05% | 178,641 |
| 2016-05-09 | 2016-05-05 | 2.557 | 55,520 | -111,650 | 0.04% | 141,960 |
| 2016-05-04 | 2016-04-29 | 2.721 | 167,170 | +9,457 | 0.12% | 454,840 |
| 2016-04-29 | 2016-04-27 | 2.557 | 157,713 | -220,860 | 0.11% | 403,260 |
| 2016-04-28 | 2016-04-26 | 2.491 | 378,573 | +42,708 | 0.26% | 943,161 |
| 2016-04-27 | 2016-04-25 | 2.557 | 335,865 | -1,830 | 0.24% | 858,780 |
| 2016-04-26 | 2016-04-22 | 3.049 | 337,695 | -137,275 | 0.24% | 1,029,509 |
| 2016-04-25 | 2016-04-21 | 2.393 | 474,970 | +18,608 | 0.33% | 1,136,610 |
| 2016-04-21 | 2016-04-19 | 2.393 | 456,362 | +6,102 | 0.32% | 1,092,081 |
| 2016-04-14 | 2016-04-12 | 2.262 | 450,260 | -7,322 | 0.32% | 1,018,439 |
| 2016-04-13 | 2016-04-11 | 2.000 | 457,582 | +3,051 | 0.32% | 915,000 |
| 2016-04-12 | 2016-04-08 | 2.065 | 454,531 | -610 | 0.32% | 938,700 |
| 2016-04-11 | 2016-04-07 | 2.098 | 455,141 | +5,796 | 0.32% | 954,879 |
| 2016-04-08 | 2016-04-06 | 2.032 | 449,345 | +7,931 | 0.31% | 913,259 |
| 2016-04-07 | 2016-04-05 | 2.229 | 441,414 | +3,051 | 0.31% | 983,960 |
| 2016-04-06 | 2016-04-01 | 2.393 | 438,363 | +1,525 | 0.31% | 1,049,009 |
| 2016-04-05 | 2016-03-31 | 2.491 | 436,838 | +9,152 | 0.31% | 1,088,320 |
| 2016-04-01 | 2016-03-30 | 2.459 | 427,686 | -4,576 | 0.30% | 1,051,499 |
| 2016-03-31 | 2016-03-29 | 2.393 | 432,262 | +1,525 | 0.30% | 1,034,409 |
| 2016-03-30 | 2016-03-24 | 2.491 | 430,737 | +3,051 | 0.31% | 1,073,120 |
| 2016-03-29 | 2016-03-23 | 2.557 | 427,686 | +8,541 | 0.31% | 1,093,559 |
| 2016-03-23 | 2016-03-21 | 2.688 | 419,145 | -23,794 | 0.30% | 1,126,680 |
| 2016-03-22 | 2016-03-18 | 2.786 | 442,939 | -23,184 | 0.32% | 1,234,200 |
| 2016-03-21 | 2016-03-17 | 2.688 | 466,123 | +33,861 | 0.34% | 1,252,959 |
| 2016-03-18 | 2016-03-16 | 2.655 | 432,262 | +9,151 | 0.31% | 1,147,769 |
| 2016-03-17 | 2016-03-15 | 2.819 | 423,111 | -10,677 | 0.31% | 1,192,821 |
| 2016-03-16 | 2016-03-14 | 2.852 | 433,788 | +6,102 | 0.32% | 1,237,141 |
| 2016-03-15 | 2016-03-11 | 3.081 | 427,686 | +27,454 | 0.31% | 1,317,879 |
| 2016-03-14 | 2016-03-10 | 2.426 | 400,232 | -17,083 | 0.29% | 970,881 |
| 2016-03-11 | 2016-03-09 | 2.754 | 417,315 | -5,185 | 0.30% | 1,149,121 |
| 2016-03-10 | 2016-03-08 | 3.278 | 422,500 | +1,525 | 0.31% | 1,384,998 |
| 2016-03-09 | 2016-03-07 | 3.344 | 420,975 | -4,576 | 0.31% | 1,407,599 |
| 2016-03-08 | 2016-03-04 | 3.409 | 425,551 | -1,220 | 0.31% | 1,450,800 |
| 2016-03-07 | 2016-03-03 | 3.409 | 426,771 | +21,049 | 0.31% | 1,454,959 |
| 2016-03-04 | 2016-03-02 | 3.540 | 405,722 | -10,372 | 0.29% | 1,436,398 |
| 2016-03-03 | 2016-03-01 | 3.737 | 416,094 | +30,810 | 0.30% | 1,554,959 |
| 2016-01-13 | 2016-01-11 | 17.046 | 385,284 | -3,355 | 0.28% | 6,567,603 |
| 2016-01-12 | 2016-01-08 | 17.964 | 388,639 | -45,149 | 0.28% | 6,981,512 |
| 2016-01-11 | 2016-01-07 | 17.505 | 433,788 | -2,440 | 0.32% | 7,593,489 |
| 2016-01-06 | 2016-01-04 | 16.718 | 436,228 | +10,982 | 0.32% | 7,293,001 |
| 2016-01-05 | 2015-12-31 | 17.112 | 425,246 | +8,236 | 0.31% | 7,276,680 |
| 2016-01-04 | 2015-12-29 | 17.112 | 417,010 | +31,726 | 0.30% | 7,135,748 |
| 2015-10-02 | 2015-09-29 | 19.603 | 385,284 | +1,525 | 0.28% | 7,552,743 |
| 2015-09-30 | 2015-09-25 | 19.865 | 383,759 | +10,677 | 0.28% | 7,623,488 |
| 2015-09-25 | 2015-09-23 | 21.045 | 373,082 | +18,914 | 0.27% | 7,851,667 |
| 2015-09-24 | 2015-09-22 | 21.373 | 354,168 | +97,617 | 0.26% | 7,569,714 |
| 2015-09-23 | 2015-09-21 | 21.635 | 256,551 | +253,195 | 0.19% | 5,550,603 |
| 2015-09-22 | 2015-09-18 | 22.029 | 3,356 | +3,356 | 0.00% | 73,929 |
| 2015-09-10 | 2015-09-08 | 21.963 | 0 | -305 | ||
| 2015-09-09 | 2015-09-07 | 21.767 | 305 | -915 | 0.00% | 6,639 |
| 2015-09-07 | 2015-09-02 | 22.816 | 1,220 | -610 | 0.00% | 27,835 |
| 2015-09-04 | 2015-09-01 | 23.209 | 1,830 | +1,830 | 0.00% | 42,472 |
| 2015-05-28 | 2015-05-26 | 35.272 | 0 | -4,576 | ||
| 2015-05-26 | 2015-05-21 | 36.715 | 4,576 | +4,576 | 0.00% | 168,007 |
| 2014-08-01 | 2014-07-30 | 19.537 | 0 | -1,220 | ||
| 2014-05-08 | 2014-05-05 | 18.357 | 1,220 | -478,326 | 0.00% | 22,396 |
| 2014-05-07 | 2014-05-02 | 18.488 | 479,546 | +13,118 | 0.43% | 8,866,086 |
| 2014-04-29 | 2014-04-25 | 18.292 | 466,428 | +465,208 | 0.42% | 8,531,814 |
| 2014-04-28 | 2014-04-24 | 18.357 | 1,220 | -282,176 | 0.00% | 22,396 |
| 2014-04-25 | 2014-04-23 | 18.357 | 283,396 | +27,760 | 0.26% | 5,202,407 |
| 2014-04-24 | 2014-04-22 | 18.357 | 255,636 | +254,416 | 0.23% | 4,692,806 |
| 2014-03-26 | 2014-03-24 | 18.357 | 1,220 | -335,560 | 0.00% | 22,396 |
| 2014-02-26 | 2014-02-24 | 21.177 | 336,780 | +152,527 | 0.30% | 7,131,836 |
| 2014-02-20 | 2014-02-18 | 21.045 | 184,253 | +183,033 | 0.17% | 3,877,682 |
| 2014-02-17 | 2014-02-13 | 21.439 | 1,220 | -14,033 | 0.00% | 26,155 |
| 2014-02-14 | 2014-02-12 | 21.701 | 15,253 | -352,033 | 0.01% | 331,006 |
| 2014-02-04 | 2014-01-28 | 21.963 | 367,286 | +366,066 | 0.33% | 8,066,808 |
| 2014-01-29 | 2014-01-27 | 21.963 | 1,220 | -228,791 | 0.00% | 26,795 |
| 2014-01-28 | 2014-01-24 | 22.422 | 230,011 | +228,791 | 0.21% | 5,157,358 |
| 2013-12-23 | 2013-12-19 | 21.963 | 1,220 | -167,780 | 0.00% | 26,795 |
| 2013-12-19 | 2013-12-17 | 21.767 | 169,000 | +167,780 | 0.15% | 3,678,556 |
| 2013-12-18 | 2013-12-16 | 21.504 | 1,220 | -305,055 | 0.00% | 26,235 |
| 2013-12-17 | 2013-12-13 | 21.242 | 306,275 | -274,549 | 0.28% | 6,505,926 |
| 2013-12-16 | 2013-12-12 | 20.914 | 580,824 | -190,659 | 0.52% | 12,147,524 |
| 2013-12-13 | 2013-12-11 | 20.980 | 771,483 | -716,878 | 0.69% | 16,185,603 |
| 2013-12-12 | 2013-12-10 | 20.652 | 1,488,361 | -610,109 | 1.34% | 30,737,701 |
| 2013-07-10 | 2013-07-08 | 19.013 | 2,098,470 | -305 | 1.89% | 39,898,201 |
| 2013-07-03 | 2013-06-28 | 18.554 | 2,098,775 | +83,890 | 1.89% | 38,940,800 |
| 2013-06-28 | 2013-06-26 | 18.554 | 2,014,885 | -3,661 | 1.81% | 37,384,299 |
| 2013-06-19 | 2013-06-17 | 17.308 | 2,018,546 | +2,441 | 1.92% | 34,937,765 |
| 2013-06-03 | 2013-05-30 | 16.849 | 2,016,105 | +1,525 | 1.92% | 33,970,256 |
| 2013-05-24 | 2013-05-22 | 17.046 | 2,014,580 | +594,856 | 1.92% | 34,340,800 |
| 2013-05-20 | 2013-05-15 | 16.718 | 1,419,724 | +213,538 | 1.35% | 23,735,405 |
| 2013-05-10 | 2013-05-08 | 16.456 | 1,206,186 | +289,802 | 1.15% | 19,849,088 |
| 2013-05-09 | 2013-05-07 | 16.587 | 916,384 | +915,164 | 0.87% | 15,200,244 |
| 2012-05-16 | 2012-05-14 | 8.720 | 1,220 | -1,525 | 0.00% | 10,638 |
| 2012-05-08 | 2012-05-04 | 8.523 | 2,745 | +1,525 | 0.00% | 23,396 |
| 2012-05-07 | 2012-05-03 | 8.523 | 1,220 | -305 | 0.00% | 10,398 |
| 2012-05-04 | 2012-05-02 | 8.654 | 1,525 | -610 | 0.00% | 13,198 |
| 2012-05-02 | 2012-04-27 | 8.261 | 2,135 | +305 | 0.00% | 17,637 |
| 2012-04-12 | 2012-04-10 | 5.769 | 1,830 | -3,966 | 0.00% | 10,558 |
| 2012-04-11 | 2012-04-05 | 5.507 | 5,796 | +1,525 | 0.01% | 31,920 |
| 2012-04-10 | 2012-04-03 | 5.376 | 4,271 | +3,051 | 0.00% | 22,961 |
| 2012-03-21 | 2012-03-19 | 5.179 | 1,220 | -12,202 | 0.00% | 6,319 |
| 2012-03-12 | 2012-03-08 | 5.507 | 13,422 | -7,627 | 0.01% | 73,918 |
| 2012-03-09 | 2012-03-07 | 5.179 | 21,049 | +6,101 | 0.02% | 109,021 |
| 2012-03-08 | 2012-03-06 | 4.917 | 14,948 | -4,575 | 0.01% | 73,502 |
| 2012-03-07 | 2012-03-05 | 4.852 | 19,523 | +9,151 | 0.02% | 94,718 |
| 2012-03-06 | 2012-03-02 | 4.524 | 10,372 | -13,117 | 0.01% | 46,921 |
| 2012-03-05 | 2012-03-01 | 3.803 | 23,489 | -4,576 | 0.02% | 89,319 |
| 2012-03-02 | 2012-02-29 | 3.737 | 28,065 | -13,727 | 0.03% | 104,880 |
| 2012-02-29 | 2012-02-27 | 3.540 | 41,792 | +9,151 | 0.04% | 147,958 |
| 2012-02-28 | 2012-02-24 | 3.737 | 32,641 | -3,050 | 0.03% | 121,981 |
| 2012-02-27 | 2012-02-23 | 3.606 | 35,691 | +7,626 | 0.04% | 128,699 |
| 2012-02-22 | 2012-02-20 | 3.606 | 28,065 | +4,576 | 0.03% | 101,200 |
| 2012-02-17 | 2012-02-15 | 3.868 | 23,489 | -3,966 | 0.02% | 90,859 |
| 2011-12-13 | 2011-12-09 | 2.360 | 27,455 | +9,152 | 0.03% | 64,800 |
| 2011-11-18 | 2011-11-16 | 2.688 | 18,303 | -2,136 | 0.02% | 49,199 |
| 2011-11-17 | 2011-11-15 | 2.754 | 20,439 | -3,965 | 0.02% | 56,281 |
| 2011-11-16 | 2011-11-14 | 2.754 | 24,404 | +6,101 | 0.02% | 67,199 |
| 2011-11-04 | 2011-11-02 | 3.540 | 18,303 | +9,761 | 0.02% | 64,799 |
| 2011-11-02 | 2011-10-31 | 3.540 | 8,542 | +7,322 | 0.01% | 30,242 |
| 2011-08-29 | 2011-08-25 | 3.730 | 1,220 | -67 | 0.00% | 4,551 |
| 2011-06-24 | 2011-06-22 | 5.906 | 1,287 | -321 | 0.00% | 7,601 |
| 2011-06-17 | 2011-06-15 | 5.844 | 1,608 | +321 | 0.00% | 9,397 |
| 2011-04-18 | 2011-04-14 | 7.274 | 1,287 | -1,608 | 0.00% | 9,362 |
| 2011-04-15 | 2011-04-13 | 7.336 | 2,895 | -11,260 | 0.00% | 21,238 |
| 2011-04-14 | 2011-04-12 | 6.652 | 14,155 | +12,868 | 0.01% | 94,163 |
| 2011-04-08 | 2011-04-06 | 6.590 | 1,287 | -643 | 0.00% | 8,481 |
| 2011-04-04 | 2011-03-31 | 6.031 | 1,930 | +643 | 0.00% | 11,639 |
| 2011-03-30 | 2011-03-28 | 5.471 | 1,287 | -9,972 | 0.00% | 7,041 |
| 2011-03-25 | 2011-03-23 | 5.906 | 11,259 | +9,972 | 0.01% | 66,498 |
| 2011-03-10 | 2011-03-08 | 6.839 | 1,287 | -321 | 0.00% | 8,802 |
| 2011-01-18 | 2011-01-14 | 11.004 | 1,608 | +321 | 0.00% | 17,695 |
| 2011-01-17 | 2011-01-13 | 10.942 | 1,287 | 0.00% | 14,082 |
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