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 | 8.380 | 22,248 | +0 | 0.01% | 186,438 |
| 2025-10-13 | 2025-10-09 | 8.630 | 22,248 | +0 | 0.01% | 192,000 |
| 2025-10-10 | 2025-10-08 | 8.750 | 22,248 | +0 | 0.01% | 194,670 |
| 2025-10-09 | 2025-10-06 | 9.030 | 22,248 | +0 | 0.01% | 200,899 |
| 2025-10-08 | 2025-10-03 | 8.920 | 22,248 | +0 | 0.01% | 198,452 |
| 2025-10-06 | 2025-10-02 | 10.170 | 22,248 | +0 | 0.01% | 226,262 |
| 2025-10-03 | 2025-09-30 | 9.260 | 22,248 | +0 | 0.01% | 206,016 |
| 2025-10-02 | 2025-09-29 | 8.390 | 22,248 | +0 | 0.01% | 186,661 |
| 2025-09-30 | 2025-09-26 | 7.560 | 22,248 | +0 | 0.01% | 168,195 |
| 2025-09-29 | 2025-09-25 | 7.360 | 22,248 | +0 | 0.01% | 163,745 |
| 2025-09-26 | 2025-09-24 | 6.960 | 22,248 | +0 | 0.01% | 154,846 |
| 2025-09-25 | 2025-09-23 | 5.330 | 22,248 | +0 | 0.01% | 118,582 |
| 2025-09-24 | 2025-09-22 | 5.300 | 22,248 | +0 | 0.01% | 117,914 |
| 2025-09-23 | 2025-09-19 | 5.320 | 22,248 | +0 | 0.01% | 118,359 |
| 2025-09-22 | 2025-09-18 | 5.190 | 22,248 | +0 | 0.01% | 115,467 |
| 2025-09-19 | 2025-09-17 | 5.360 | 22,248 | +0 | 0.01% | 119,249 |
| 2025-09-18 | 2025-09-16 | 5.710 | 22,248 | +0 | 0.01% | 127,036 |
| 2025-09-17 | 2025-09-15 | 4.650 | 22,248 | +0 | 0.01% | 103,453 |
| 2025-09-16 | 2025-09-12 | 4.400 | 22,248 | +0 | 0.01% | 97,891 |
| 2025-09-15 | 2025-09-11 | 4.180 | 22,248 | +0 | 0.01% | 92,997 |
| 2025-09-12 | 2025-09-10 | 4.400 | 22,248 | +0 | 0.01% | 97,891 |
| 2025-09-11 | 2025-09-09 | 4.530 | 22,248 | +0 | 0.01% | 100,783 |
| 2025-09-10 | 2025-09-08 | 4.760 | 22,248 | +0 | 0.01% | 105,900 |
| 2025-09-09 | 2025-09-05 | 4.700 | 22,248 | -1,200 | 0.01% | 104,566 |
| 2025-08-12 | 2025-08-08 | 3.800 | 23,448 | -15,000 | 0.01% | 89,102 |
| 2025-08-06 | 2025-08-04 | 3.830 | 38,448 | -5,000 | 0.01% | 147,256 |
| 2024-08-26 | 2024-08-22 | 0.405 | 43,448 | -5,000 | 0.01% | 17,596 |
| 2024-08-22 | 2024-08-20 | 0.440 | 48,448 | -10,000 | 0.01% | 21,317 |
| 2024-06-19 | 2024-06-17 | 0.377 | 58,448 | +9,589 | 0.07% | 22,025 |
| 2023-03-23 | 2023-03-21 | 0.752 | 48,859 | +47,882 | 0.17% | 36,759 |
| 2023-03-22 | 2023-03-20 | 0.752 | 977 | -421 | 0.00% | 735 |
| 2023-03-21 | 2023-03-17 | 0.752 | 1,398 | -68,522 | 0.00% | 1,052 |
| 2020-06-29 | 2020-06-24 | 3.302 | 69,920 | -2,871 | 0.17% | 230,873 |
| 2019-12-06 | 2019-12-04 | 4.221 | 72,791 | -1,794 | 0.18% | 307,286 |
| 2019-12-05 | 2019-12-03 | 4.472 | 74,585 | -3,589 | 0.18% | 333,564 |
| 2019-12-04 | 2019-12-02 | 5.099 | 78,174 | +7,656 | 0.19% | 398,626 |
| 2019-11-11 | 2019-11-07 | 12.539 | 70,518 | -119 | 0.17% | 884,230 |
| 2019-11-05 | 2019-11-01 | 15.047 | 70,637 | -957 | 0.17% | 1,062,866 |
| 2019-07-15 | 2019-07-11 | 20.898 | 71,594 | -1,915 | 0.17% | 1,496,203 |
| 2019-04-02 | 2019-03-29 | 22.988 | 73,509 | -2,392 | 0.18% | 1,689,846 |
| 2019-03-27 | 2019-03-25 | 21.734 | 75,901 | -359 | 0.18% | 1,649,661 |
| 2019-03-18 | 2019-03-14 | 22.152 | 76,260 | -718 | 0.18% | 1,689,338 |
| 2018-11-06 | 2018-11-02 | 26.750 | 76,978 | -8,374 | 0.19% | 2,059,162 |
| 2018-10-16 | 2018-10-12 | 27.586 | 85,352 | -1,315 | 0.21% | 2,354,515 |
| 2018-09-03 | 2018-08-30 | 30.094 | 86,667 | -2,273 | 0.21% | 2,608,135 |
| 2018-08-07 | 2018-08-03 | 27.586 | 88,940 | -5,144 | 0.21% | 2,453,493 |
| 2018-07-12 | 2018-07-10 | 30.465 | 94,084 | -2,727 | 0.23% | 2,866,234 |
| 2018-07-09 | 2018-07-05 | 30.871 | 96,811 | -246 | 0.23% | 2,988,635 |
| 2018-05-24 | 2018-05-21 | 34.120 | 97,057 | -616 | 0.23% | 3,311,622 |
| 2018-05-15 | 2018-05-11 | 34.527 | 97,673 | -1,108 | 0.23% | 3,372,314 |
| 2018-05-14 | 2018-05-10 | 34.120 | 98,781 | -985 | 0.23% | 3,370,445 |
| 2018-05-03 | 2018-04-30 | 34.120 | 99,766 | -2,461 | 0.23% | 3,404,054 |
| 2018-04-27 | 2018-04-25 | 33.714 | 102,227 | -862 | 0.24% | 3,446,500 |
| 2018-04-26 | 2018-04-24 | 33.714 | 103,089 | -3,077 | 0.24% | 3,475,561 |
| 2018-04-19 | 2018-04-17 | 34.120 | 106,166 | +738 | 0.25% | 3,622,424 |
| 2018-03-22 | 2018-03-20 | 34.933 | 105,428 | -3,446 | 0.25% | 3,682,892 |
| 2018-03-15 | 2018-03-13 | 35.745 | 108,874 | -2,462 | 0.26% | 3,891,718 |
| 2018-02-06 | 2018-02-02 | 34.527 | 111,336 | -2,462 | 0.26% | 3,844,051 |
| 2018-01-17 | 2018-01-15 | 33.308 | 113,798 | +2,954 | 0.27% | 3,790,382 |
| 2018-01-09 | 2018-01-05 | 34.527 | 110,844 | -2,954 | 0.26% | 3,827,064 |
| 2017-12-28 | 2017-12-22 | 34.933 | 113,798 | -1,847 | 0.27% | 3,975,279 |
| 2017-12-27 | 2017-12-21 | 34.933 | 115,645 | -1,600 | 0.27% | 4,039,800 |
| 2017-12-15 | 2017-12-13 | 34.527 | 117,245 | -1,354 | 0.28% | 4,048,068 |
| 2017-11-14 | 2017-11-10 | 36.964 | 118,599 | -123 | 0.28% | 4,383,863 |
| 2017-11-06 | 2017-11-02 | 36.558 | 118,722 | -5,539 | 0.28% | 4,340,185 |
| 2017-10-12 | 2017-10-10 | 36.964 | 124,261 | -1,231 | 0.29% | 4,593,152 |
| 2017-10-06 | 2017-10-03 | 37.370 | 125,492 | -1,477 | 0.29% | 4,689,628 |
| 2017-10-04 | 2017-09-29 | 36.964 | 126,969 | -370 | 0.30% | 4,693,250 |
| 2017-09-19 | 2017-09-15 | 37.370 | 127,339 | -3,200 | 0.30% | 4,758,651 |
| 2017-09-12 | 2017-09-08 | 37.776 | 130,539 | -2,708 | 0.31% | 4,931,259 |
| 2017-09-08 | 2017-09-06 | 35.750 | 133,247 | -1,497 | 0.31% | 4,763,537 |
| 2017-08-31 | 2017-08-29 | 35.750 | 134,744 | +1,991 | 0.31% | 4,817,054 |
| 2017-08-25 | 2017-08-22 | 36.955 | 132,753 | -124 | 0.31% | 4,905,850 |
| 2017-08-21 | 2017-08-17 | 36.955 | 132,877 | -498 | 0.31% | 4,910,432 |
| 2017-08-18 | 2017-08-16 | 36.955 | 133,375 | -1,992 | 0.31% | 4,928,835 |
| 2017-08-17 | 2017-08-15 | 37.758 | 135,367 | -995 | 0.31% | 5,111,198 |
| 2017-08-08 | 2017-08-04 | 36.553 | 136,362 | +1,493 | 0.32% | 4,984,445 |
| 2017-08-04 | 2017-08-02 | 37.758 | 134,869 | -746 | 0.31% | 5,092,395 |
| 2017-08-02 | 2017-07-31 | 37.758 | 135,615 | -1,245 | 0.31% | 5,120,562 |
| 2017-07-27 | 2017-07-25 | 38.160 | 136,860 | -747 | 0.32% | 5,222,545 |
| 2017-06-30 | 2017-06-28 | 39.766 | 137,607 | +1,245 | 0.32% | 5,472,147 |
| 2017-06-29 | 2017-06-27 | 40.168 | 136,362 | +498 | 0.32% | 5,477,412 |
| 2017-06-28 | 2017-06-26 | 39.766 | 135,864 | -747 | 0.32% | 5,402,834 |
| 2017-06-27 | 2017-06-23 | 39.766 | 136,611 | +249 | 0.32% | 5,432,540 |
| 2017-06-26 | 2017-06-22 | 39.365 | 136,362 | -2,490 | 0.32% | 5,367,864 |
| 2017-06-23 | 2017-06-21 | 40.168 | 138,852 | +3,734 | 0.32% | 5,577,431 |
| 2017-06-21 | 2017-06-19 | 40.570 | 135,118 | +249 | 0.31% | 5,481,717 |
| 2017-06-16 | 2017-06-14 | 40.972 | 134,869 | -2,489 | 0.31% | 5,525,790 |
| 2017-06-09 | 2017-06-07 | 41.373 | 137,358 | +249 | 0.32% | 5,682,942 |
| 2017-06-08 | 2017-06-06 | 41.373 | 137,109 | +747 | 0.32% | 5,672,640 |
| 2017-06-06 | 2017-06-02 | 41.373 | 136,362 | +2,489 | 0.32% | 5,641,734 |
| 2017-06-01 | 2017-05-29 | 41.369 | 133,873 | -1,312 | 0.31% | 5,538,234 |
| 2017-05-31 | 2017-05-26 | 41.767 | 135,185 | -1,257 | 0.31% | 5,646,285 |
| 2017-05-29 | 2017-05-25 | 41.767 | 136,442 | -2,514 | 0.31% | 5,698,786 |
| 2017-05-25 | 2017-05-23 | 41.369 | 138,956 | -629 | 0.32% | 5,748,515 |
| 2017-05-17 | 2017-05-15 | 42.165 | 139,585 | -1,759 | 0.32% | 5,885,585 |
| 2017-05-12 | 2017-05-10 | 42.563 | 141,344 | -1,257 | 0.32% | 6,015,977 |
| 2017-05-11 | 2017-05-09 | 42.960 | 142,601 | -4,526 | 0.33% | 6,126,202 |
| 2017-05-10 | 2017-05-08 | 41.767 | 147,127 | -3,016 | 0.34% | 6,145,068 |
| 2017-05-02 | 2017-04-27 | 41.369 | 150,143 | -503 | 0.34% | 6,211,313 |
| 2017-04-28 | 2017-04-26 | 41.767 | 150,646 | -503 | 0.35% | 6,292,046 |
| 2017-03-23 | 2017-03-21 | 39.380 | 151,149 | -754 | 0.35% | 5,952,309 |
| 2017-03-20 | 2017-03-16 | 39.778 | 151,903 | +1,257 | 0.35% | 6,042,426 |
| 2017-03-09 | 2017-03-07 | 40.574 | 150,646 | -503 | 0.35% | 6,112,273 |
| 2017-03-02 | 2017-02-28 | 39.380 | 151,149 | -2,137 | 0.35% | 5,952,309 |
| 2017-02-27 | 2017-02-23 | 38.983 | 153,286 | -125 | 0.35% | 5,975,491 |
| 2017-02-24 | 2017-02-22 | 39.380 | 153,411 | +1,257 | 0.35% | 6,041,388 |
| 2016-12-29 | 2016-12-23 | 37.391 | 152,154 | -126 | 0.35% | 5,689,266 |
| 2016-12-13 | 2016-12-09 | 39.778 | 152,280 | +754 | 0.35% | 6,057,423 |
| 2016-12-09 | 2016-12-07 | 38.585 | 151,526 | +754 | 0.35% | 5,846,607 |
| 2016-11-30 | 2016-11-28 | 40.574 | 150,772 | +1,509 | 0.35% | 6,117,386 |
| 2016-11-25 | 2016-11-23 | 40.176 | 149,263 | -63 | 0.34% | 5,996,786 |
| 2016-11-24 | 2016-11-22 | 41.369 | 149,326 | -20,112 | 0.34% | 6,177,514 |
| 2016-11-22 | 2016-11-18 | 40.972 | 169,438 | -20,363 | 0.39% | 6,942,135 |
| 2016-10-20 | 2016-10-18 | 39.380 | 189,801 | +1,257 | 0.44% | 7,474,441 |
| 2016-10-19 | 2016-10-17 | 40.972 | 188,544 | +1,006 | 0.43% | 7,724,937 |
| 2016-10-17 | 2016-10-13 | 40.574 | 187,538 | +6,788 | 0.43% | 7,609,120 |
| 2016-10-14 | 2016-10-12 | 40.972 | 180,750 | +2,513 | 0.42% | 7,405,605 |
| 2016-10-13 | 2016-10-11 | 40.574 | 178,237 | +1,257 | 0.41% | 7,231,744 |
| 2016-09-23 | 2016-09-21 | 42.165 | 176,980 | +1,257 | 0.41% | 7,462,340 |
| 2016-09-07 | 2016-09-05 | 42.960 | 175,723 | -2,514 | 0.40% | 7,549,138 |
| 2016-09-06 | 2016-09-02 | 42.165 | 178,237 | -6,284 | 0.41% | 7,515,342 |
| 2016-09-05 | 2016-09-01 | 42.563 | 184,521 | -2,514 | 0.42% | 7,853,705 |
| 2016-08-31 | 2016-08-29 | 42.559 | 187,035 | -1,765 | 0.43% | 7,960,012 |
| 2016-08-01 | 2016-07-28 | 44.923 | 188,800 | -127 | 0.43% | 8,481,525 |
| 2016-07-26 | 2016-07-22 | 43.741 | 188,927 | +127 | 0.43% | 8,263,882 |
| 2016-07-22 | 2016-07-20 | 44.529 | 188,800 | -2,284 | 0.43% | 8,407,125 |
| 2016-07-07 | 2016-07-05 | 42.165 | 191,084 | -127 | 0.43% | 8,057,034 |
| 2016-06-28 | 2016-06-24 | 43.741 | 191,211 | +381 | 0.44% | 8,363,786 |
| 2016-06-24 | 2016-06-22 | 43.741 | 190,830 | +254 | 0.43% | 8,347,121 |
| 2016-05-27 | 2016-05-25 | 45.711 | 190,576 | -381 | 0.49% | 8,711,507 |
| 2016-05-05 | 2016-05-03 | 43.347 | 190,957 | +2,665 | 0.49% | 8,277,427 |
| 2016-04-19 | 2016-04-15 | 44.135 | 188,292 | +888 | 0.48% | 8,310,305 |
| 2016-04-14 | 2016-04-12 | 41.771 | 187,404 | +254 | 0.48% | 7,828,018 |
| 2016-04-13 | 2016-04-11 | 42.165 | 187,150 | +1,015 | 0.48% | 7,891,157 |
| 2016-04-08 | 2016-04-06 | 41.771 | 186,135 | -381 | 0.48% | 7,775,011 |
| 2016-03-18 | 2016-03-16 | 40.589 | 186,516 | +1,269 | 0.48% | 7,570,427 |
| 2016-03-11 | 2016-03-09 | 41.771 | 185,247 | +507 | 0.48% | 7,737,918 |
| 2016-03-04 | 2016-03-02 | 44.529 | 184,740 | +2,284 | 0.48% | 8,226,336 |
| 2016-03-03 | 2016-03-01 | 43.741 | 182,456 | -253 | 0.47% | 7,980,833 |
| 2016-03-02 | 2016-02-29 | 43.347 | 182,709 | -254 | 0.47% | 7,919,900 |
| 2016-02-24 | 2016-02-22 | 43.347 | 182,963 | -508 | 0.47% | 7,930,910 |
| 2016-02-22 | 2016-02-18 | 42.165 | 183,471 | -761 | 0.47% | 7,736,033 |
| 2016-02-19 | 2016-02-17 | 40.983 | 184,232 | -761 | 0.47% | 7,550,322 |
| 2016-02-18 | 2016-02-16 | 40.983 | 184,993 | -1,015 | 0.48% | 7,581,510 |
| 2016-02-04 | 2016-02-02 | 40.589 | 186,008 | +5,075 | 0.48% | 7,549,808 |
| 2016-02-03 | 2016-02-01 | 41.377 | 180,933 | +761 | 0.47% | 7,486,420 |
| 2016-02-02 | 2016-01-29 | 41.377 | 180,172 | -5,329 | 0.46% | 7,454,932 |
| 2016-01-22 | 2016-01-20 | 39.012 | 185,501 | +1,015 | 0.48% | 7,236,833 |
| 2016-01-21 | 2016-01-19 | 39.406 | 184,486 | +2,411 | 0.47% | 7,269,935 |
| 2016-01-20 | 2016-01-18 | 39.012 | 182,075 | +16,368 | 0.47% | 7,103,176 |
| 2016-01-14 | 2016-01-12 | 44.529 | 165,707 | -1,015 | 0.43% | 7,378,811 |
| 2015-12-29 | 2015-12-24 | 48.076 | 166,722 | +1,015 | 0.43% | 8,015,301 |
| 2015-12-28 | 2015-12-22 | 48.076 | 165,707 | -3,933 | 0.43% | 7,966,504 |
| 2015-12-23 | 2015-12-21 | 47.288 | 169,640 | +6,344 | 0.44% | 8,021,888 |
| 2015-12-22 | 2015-12-18 | 44.135 | 163,296 | -1,015 | 0.42% | 7,207,102 |
| 2015-12-21 | 2015-12-17 | 40.195 | 164,311 | +507 | 0.42% | 6,604,408 |
| 2015-12-17 | 2015-12-15 | 39.406 | 163,804 | +508 | 0.42% | 6,454,931 |
| 2015-12-16 | 2015-12-14 | 41.377 | 163,296 | -1,015 | 0.42% | 6,756,658 |
| 2015-12-09 | 2015-12-07 | 41.771 | 164,311 | -254 | 0.42% | 6,863,404 |
| 2015-12-08 | 2015-12-04 | 40.983 | 164,565 | -2,918 | 0.42% | 6,744,316 |
| 2015-12-07 | 2015-12-03 | 42.165 | 167,483 | -2,538 | 0.43% | 7,061,901 |
| 2015-12-01 | 2015-11-27 | 36.254 | 170,021 | -3,807 | 0.44% | 6,163,927 |
| 2015-11-30 | 2015-11-26 | 37.436 | 173,828 | -127 | 0.45% | 6,507,444 |
| 2015-11-27 | 2015-11-25 | 36.648 | 173,955 | +5,076 | 0.45% | 6,375,099 |
| 2015-11-25 | 2015-11-23 | 32.313 | 168,879 | -2,538 | 0.43% | 5,457,033 |
| 2015-11-23 | 2015-11-19 | 32.313 | 171,417 | +1,015 | 0.44% | 5,539,044 |
| 2015-11-18 | 2015-11-16 | 33.495 | 170,402 | -761 | 0.44% | 5,707,694 |
| 2015-11-17 | 2015-11-13 | 31.919 | 171,163 | +507 | 0.44% | 5,463,387 |
| 2015-11-16 | 2015-11-12 | 32.313 | 170,656 | -634 | 0.44% | 5,514,454 |
| 2015-11-09 | 2015-11-05 | 22.856 | 171,290 | +1,015 | 0.44% | 3,914,958 |
| 2015-11-06 | 2015-11-04 | 20.491 | 170,275 | +2,411 | 0.44% | 3,489,163 |
| 2015-11-05 | 2015-11-03 | 24.038 | 167,864 | +634 | 0.43% | 4,035,102 |
| 2015-11-03 | 2015-10-30 | 27.585 | 167,230 | +46,438 | 0.43% | 4,612,956 |
| 2015-11-02 | 2015-10-29 | 27.979 | 120,792 | +1,903 | 0.47% | 3,379,587 |
| 2015-10-26 | 2015-10-22 | 26.008 | 118,889 | +761 | 0.46% | 3,092,094 |
| 2015-10-23 | 2015-10-20 | 25.220 | 118,128 | -507 | 0.46% | 2,979,202 |
| 2015-10-16 | 2015-10-14 | 26.008 | 118,635 | +6,217 | 0.46% | 3,085,488 |
| 2015-10-08 | 2015-10-06 | 27.190 | 112,418 | -508 | 0.43% | 3,056,694 |
| 2015-10-06 | 2015-10-02 | 25.614 | 112,926 | +7,106 | 0.44% | 2,892,507 |
| 2015-10-05 | 2015-09-30 | 24.038 | 105,820 | +7,740 | 0.41% | 2,543,693 |
| 2015-09-30 | 2015-09-25 | 22.462 | 98,080 | -508 | 0.38% | 2,203,040 |
| 2015-09-29 | 2015-09-24 | 21.542 | 98,588 | +2,157 | 0.38% | 2,123,801 |
| 2015-09-25 | 2015-09-23 | 21.195 | 96,431 | -12,216 | 0.37% | 2,043,829 |
| 2015-09-24 | 2015-09-22 | 22.237 | 108,647 | +1,439 | 0.37% | 2,415,993 |
| 2015-09-15 | 2015-09-11 | 22.237 | 107,208 | -2,303 | 0.36% | 2,383,994 |
| 2015-09-11 | 2015-09-09 | 21.542 | 109,511 | +864 | 0.37% | 2,359,106 |
| 2015-09-10 | 2015-09-08 | 22.237 | 108,647 | +1,439 | 0.37% | 2,415,993 |
| 2015-09-07 | 2015-09-02 | 26.754 | 107,208 | +431 | 0.36% | 2,868,243 |
| 2015-09-04 | 2015-09-01 | 26.407 | 106,777 | +864 | 0.36% | 2,819,612 |
| 2015-09-02 | 2015-08-31 | 27.796 | 105,913 | +719 | 0.36% | 2,943,996 |
| 2015-09-01 | 2015-08-28 | 27.796 | 105,194 | -287 | 0.36% | 2,924,011 |
| 2015-08-31 | 2015-08-27 | 26.407 | 105,481 | +4,029 | 0.36% | 2,785,389 |
| 2015-08-28 | 2015-08-26 | 26.754 | 101,452 | +575 | 0.35% | 2,714,247 |
| 2015-08-27 | 2015-08-25 | 25.364 | 100,877 | +1,440 | 0.34% | 2,558,663 |
| 2015-08-26 | 2015-08-24 | 22.237 | 99,437 | +4,461 | 0.34% | 2,211,190 |
| 2015-08-25 | 2015-08-21 | 27.449 | 94,976 | +1,726 | 0.32% | 2,606,988 |
| 2015-08-21 | 2015-08-19 | 30.923 | 93,250 | +864 | 0.32% | 2,883,612 |
| 2015-08-20 | 2015-08-18 | 31.618 | 92,386 | +863 | 0.31% | 2,921,094 |
| 2015-08-19 | 2015-08-17 | 34.051 | 91,523 | +288 | 0.31% | 3,116,408 |
| 2015-08-14 | 2015-08-12 | 34.051 | 91,235 | -576 | 0.31% | 3,106,601 |
| 2015-08-13 | 2015-08-11 | 34.745 | 91,811 | -431 | 0.31% | 3,190,015 |
| 2015-08-10 | 2015-08-06 | 31.966 | 92,242 | -23,744 | 0.31% | 2,948,591 |
| 2015-08-07 | 2015-08-05 | 31.618 | 115,986 | -6,908 | 0.39% | 3,667,287 |
| 2015-08-06 | 2015-08-04 | 34.051 | 122,894 | -3,597 | 0.42% | 4,184,608 |
| 2015-08-05 | 2015-08-03 | 34.398 | 126,491 | +4,748 | 0.43% | 4,351,037 |
| 2015-08-04 | 2015-07-31 | 35.788 | 121,743 | +3,310 | 0.41% | 4,356,916 |
| 2015-08-03 | 2015-07-30 | 35.788 | 118,433 | +1,151 | 0.40% | 4,238,459 |
| 2015-07-31 | 2015-07-29 | 35.788 | 117,282 | -1,151 | 0.40% | 4,197,267 |
| 2015-07-30 | 2015-07-28 | 32.313 | 118,433 | -4,173 | 0.40% | 3,826,958 |
| 2015-07-29 | 2015-07-27 | 31.966 | 122,606 | -1,007 | 0.42% | 3,919,201 |
| 2015-07-28 | 2015-07-24 | 34.745 | 123,613 | -144 | 0.42% | 4,294,990 |
| 2015-07-24 | 2015-07-22 | 30.576 | 123,757 | +1,727 | 0.42% | 3,783,994 |
| 2015-07-23 | 2015-07-21 | 31.618 | 122,030 | +575 | 0.42% | 3,858,389 |
| 2015-07-22 | 2015-07-20 | 31.271 | 121,455 | +144 | 0.41% | 3,798,008 |
| 2015-07-20 | 2015-07-16 | 30.923 | 121,311 | -26,190 | 0.41% | 3,751,355 |
| 2015-07-17 | 2015-07-15 | 32.661 | 147,501 | -8,778 | 0.50% | 4,817,490 |
| 2015-07-16 | 2015-07-14 | 34.745 | 156,279 | -10,793 | 0.53% | 5,429,985 |
| 2015-07-14 | 2015-07-10 | 36.483 | 167,072 | -576 | 0.57% | 6,095,242 |
| 2015-07-13 | 2015-07-09 | 31.271 | 167,648 | +5,469 | 0.57% | 5,242,505 |
| 2015-07-10 | 2015-07-08 | 21.195 | 162,179 | +1,439 | 0.55% | 3,437,340 |
| 2015-07-09 | 2015-07-07 | 26.059 | 160,740 | -10,793 | 0.55% | 4,188,738 |
| 2015-07-08 | 2015-07-06 | 26.059 | 171,533 | +5,756 | 0.58% | 4,469,994 |
| 2015-07-06 | 2015-07-02 | 36.830 | 165,777 | -15,254 | 0.56% | 6,105,597 |
| 2015-07-03 | 2015-06-30 | 39.610 | 181,031 | +1,151 | 0.62% | 7,170,605 |
| 2015-06-29 | 2015-06-25 | 45.517 | 179,880 | +2,447 | 0.61% | 8,187,516 |
| 2015-06-26 | 2015-06-24 | 47.254 | 177,433 | +863 | 0.60% | 8,384,387 |
| 2015-06-24 | 2015-06-22 | 48.644 | 176,570 | +1,295 | 0.60% | 8,589,007 |
| 2015-06-23 | 2015-06-19 | 48.296 | 175,275 | +1,439 | 0.60% | 8,465,113 |
| 2015-06-18 | 2015-06-16 | 52.118 | 173,836 | +288 | 0.59% | 9,060,016 |
| 2015-06-16 | 2015-06-12 | 49.339 | 173,548 | -575 | 0.59% | 8,562,606 |
| 2015-06-15 | 2015-06-11 | 48.644 | 174,123 | -1,727 | 0.59% | 8,469,976 |
| 2015-06-10 | 2015-06-08 | 52.813 | 175,850 | -5,756 | 0.60% | 9,287,182 |
| 2015-06-05 | 2015-06-03 | 59.067 | 181,606 | +575 | 0.62% | 10,726,971 |
| 2015-06-04 | 2015-06-02 | 60.110 | 181,031 | +19,571 | 0.62% | 10,881,707 |
| 2015-06-03 | 2015-06-01 | 56.288 | 161,460 | -719 | 0.55% | 9,088,202 |
| 2015-06-01 | 2015-05-28 | 48.644 | 162,179 | -3,454 | 0.55% | 7,888,976 |
| 2015-05-29 | 2015-05-27 | 42.389 | 165,633 | -1,871 | 0.56% | 7,021,092 |
| 2015-05-28 | 2015-05-26 | 44.822 | 167,504 | -83,608 | 0.57% | 7,507,803 |
| 2015-05-26 | 2015-05-21 | 48.296 | 251,112 | +863 | 0.85% | 12,127,751 |
| 2015-05-22 | 2015-05-20 | 48.644 | 250,249 | -3,453 | 0.85% | 12,173,021 |
| 2015-05-20 | 2015-05-18 | 51.423 | 253,702 | +5,900 | 0.86% | 13,046,187 |
| 2015-05-15 | 2015-05-13 | 48.644 | 247,802 | -10,073 | 0.84% | 12,053,990 |
| 2015-05-14 | 2015-05-12 | 49.686 | 257,875 | +575 | 0.88% | 12,812,777 |
| 2015-05-13 | 2015-05-11 | 49.686 | 257,300 | +288 | 0.88% | 12,784,208 |
| 2015-05-12 | 2015-05-08 | 49.686 | 257,012 | +288 | 0.88% | 12,769,898 |
| 2015-05-11 | 2015-05-07 | 52.118 | 256,724 | +7,627 | 0.87% | 13,379,988 |
| 2015-05-08 | 2015-05-06 | 52.466 | 249,097 | +1,295 | 0.85% | 13,069,032 |
| 2015-05-07 | 2015-05-05 | 53.161 | 247,802 | +10,936 | 0.84% | 13,173,289 |
| 2015-05-06 | 2015-05-04 | 51.771 | 236,866 | +5,901 | 0.81% | 12,262,725 |
| 2015-05-05 | 2015-04-30 | 58.025 | 230,965 | +1,870 | 0.79% | 13,401,723 |
| 2015-05-04 | 2015-04-29 | 59.762 | 229,095 | +12,088 | 0.78% | 13,691,217 |
| 2015-04-30 | 2015-04-28 | 61.152 | 217,007 | +3,310 | 0.74% | 13,270,412 |
| 2015-04-29 | 2015-04-27 | 66.016 | 213,697 | +16,405 | 0.73% | 14,107,499 |
| 2015-04-28 | 2015-04-24 | 67.754 | 197,292 | +183,333 | 0.67% | 13,367,250 |
| 2015-04-27 | 2015-04-23 | 52.813 | 13,959 | +288 | 0.05% | 737,218 |
| 2015-04-24 | 2015-04-22 | 53.508 | 13,671 | +10,073 | 0.05% | 731,508 |
| 2015-04-23 | 2015-04-21 | 49.686 | 3,598 | -1,439 | 0.01% | 178,770 |
| 2015-04-22 | 2015-04-20 | 45.864 | 5,037 | -2,446 | 0.02% | 231,017 |
| 2015-04-16 | 2015-04-14 | 41.347 | 7,483 | -720 | 0.03% | 309,400 |
| 2015-04-15 | 2015-04-13 | 43.432 | 8,203 | +720 | 0.03% | 356,271 |
| 2015-04-14 | 2015-04-10 | 42.737 | 7,483 | +1,151 | 0.03% | 319,800 |
| 2015-04-13 | 2015-04-09 | 43.432 | 6,332 | -1,295 | 0.02% | 275,010 |
| 2015-04-08 | 2015-04-01 | 33.008 | 7,627 | +1,439 | 0.03% | 251,753 |
| 2015-04-01 | 2015-03-30 | 31.618 | 6,188 | -575 | 0.02% | 195,654 |
| 2015-03-31 | 2015-03-27 | 31.271 | 6,763 | +719 | 0.02% | 211,485 |
| 2015-03-30 | 2015-03-26 | 31.271 | 6,044 | -4,461 | 0.02% | 189,001 |
| 2015-03-27 | 2015-03-25 | 27.449 | 10,505 | -2,446 | 0.04% | 288,351 |
| 2015-03-25 | 2015-03-23 | 25.017 | 12,951 | +6,619 | 0.04% | 323,992 |
| 2015-03-24 | 2015-03-20 | 23.974 | 6,332 | -144 | 0.02% | 151,806 |
| 2015-03-17 | 2015-03-13 | 20.500 | 6,476 | +1,583 | 0.02% | 132,757 |
| 2015-03-16 | 2015-03-12 | 18.415 | 4,893 | +1,727 | 0.02% | 90,105 |
| 2015-03-05 | 2015-03-03 | 14.246 | 3,166 | +1,583 | 0.01% | 45,102 |
| 2014-09-02 | 2014-08-29 | 15.114 | 1,583 | -288 | 0.01% | 23,926 |
| 2014-08-12 | 2014-08-08 | 16.678 | 1,871 | +1,295 | 0.01% | 31,204 |
| 2014-08-08 | 2014-08-06 | 18.068 | 576 | +288 | 0.00% | 10,407 |
| 2014-08-07 | 2014-08-05 | 17.025 | 288 | +288 | 0.00% | 4,903 |
| 2014-08-05 | 2014-08-01 | 15.288 | 0 | -4,461 | ||
| 2014-08-04 | 2014-07-31 | 15.635 | 4,461 | -5,756 | 0.02% | 69,750 |
| 2014-06-24 | 2014-06-20 | 9.729 | 10,217 | +2,878 | 0.03% | 99,398 |
| 2014-05-09 | 2014-05-07 | 9.381 | 7,339 | -11,512 | 0.02% | 68,849 |
| 2014-05-07 | 2014-05-02 | 8.408 | 18,851 | -7,196 | 0.06% | 158,507 |
| 2014-03-31 | 2014-03-27 | 9.034 | 26,047 | +17,269 | 0.09% | 235,304 |
| 2014-03-11 | 2014-03-07 | 15.288 | 8,778 | -1,439 | 0.03% | 134,198 |
| 2014-03-10 | 2014-03-06 | 15.288 | 10,217 | -3,022 | 0.03% | 156,197 |
| 2014-02-25 | 2014-02-21 | 13.724 | 13,239 | +7,339 | 0.05% | 181,698 |
| 2014-02-19 | 2014-02-17 | 14.593 | 5,900 | +2,302 | 0.02% | 86,099 |
| 2014-02-18 | 2014-02-14 | 14.767 | 3,598 | +3,598 | 0.01% | 53,131 |
| 2013-10-11 | 2013-10-09 | 20.847 | 0 | -2,015 | ||
| 2013-09-30 | 2013-09-26 | 18.068 | 2,015 | -2,302 | 0.01% | 36,406 |
| 2013-09-27 | 2013-09-25 | 18.068 | 4,317 | -6,476 | 0.01% | 77,998 |
| 2013-09-23 | 2013-09-18 | 17.373 | 10,793 | -2,878 | 0.04% | 187,504 |
| 2013-09-19 | 2013-09-17 | 17.373 | 13,671 | -1,439 | 0.05% | 237,503 |
| 2013-09-10 | 2013-09-06 | 17.720 | 15,110 | +864 | 0.05% | 267,752 |
| 2013-09-09 | 2013-09-05 | 18.068 | 14,246 | +3,165 | 0.05% | 257,392 |
| 2013-09-05 | 2013-09-03 | 17.373 | 11,081 | -1,439 | 0.04% | 192,507 |
| 2013-09-02 | 2013-08-29 | 17.199 | 12,520 | +3,166 | 0.04% | 215,331 |
| 2013-08-27 | 2013-08-23 | 17.720 | 9,354 | +4,749 | 0.03% | 165,755 |
| 2013-08-23 | 2013-08-21 | 17.720 | 4,605 | +4,605 | 0.02% | 81,601 |
| 2012-05-17 | 2012-05-15 | 20.954 | 0 | -3,054 | ||
| 2012-05-15 | 2012-05-11 | 21.936 | 3,054 | +3,054 | 0.01% | 66,994 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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