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 | 0.219 | 2,682,000 | +0 | 0.25% | 587,358 |
| 2025-10-13 | 2025-10-09 | 0.330 | 2,682,000 | +0 | 0.25% | 885,060 |
| 2025-10-10 | 2025-10-08 | 0.340 | 2,682,000 | +0 | 0.25% | 911,880 |
| 2025-10-09 | 2025-10-06 | 0.340 | 2,682,000 | +0 | 0.25% | 911,880 |
| 2025-10-08 | 2025-10-03 | 0.360 | 2,682,000 | +0 | 0.25% | 965,520 |
| 2025-10-06 | 2025-10-02 | 0.315 | 2,682,000 | +0 | 0.25% | 844,830 |
| 2025-10-03 | 2025-09-30 | 0.325 | 2,682,000 | -120,000 | 0.25% | 871,650 |
| 2025-09-26 | 2025-09-24 | 0.242 | 2,802,000 | +30,000 | 0.26% | 678,084 |
| 2025-09-24 | 2025-09-22 | 0.315 | 2,772,000 | +60,000 | 0.25% | 873,180 |
| 2025-09-19 | 2025-09-17 | 0.250 | 2,712,000 | +30,000 | 0.25% | 678,000 |
| 2025-07-11 | 2025-07-09 | 0.420 | 2,682,000 | -90,000 | 0.25% | 1,126,440 |
| 2024-10-04 | 2024-10-02 | 0.390 | 2,772,000 | -48,000 | 0.25% | 1,081,080 |
| 2024-04-19 | 2024-04-17 | 0.220 | 2,820,000 | -252,000 | 0.31% | 620,400 |
| 2024-04-15 | 2024-04-11 | 0.170 | 3,072,000 | -756,000 | 0.34% | 522,240 |
| 2023-10-31 | 2023-10-27 | 0.100 | 3,828,000 | +228,000 | 0.42% | 382,800 |
| 2023-10-19 | 2023-10-17 | 0.100 | 3,600,000 | -360,000 | 0.39% | 360,000 |
| 2023-10-16 | 2023-10-12 | 0.100 | 3,960,000 | +180,000 | 0.43% | 396,000 |
| 2023-08-07 | 2023-08-03 | 0.100 | 3,780,000 | +180,000 | 0.41% | 378,000 |
| 2023-01-16 | 2023-01-12 | 0.160 | 3,600,000 | -180,000 | 0.39% | 576,000 |
| 2023-01-13 | 2023-01-11 | 0.140 | 3,780,000 | +180,000 | 0.41% | 529,200 |
| 2022-10-13 | 2022-10-11 | 0.150 | 3,600,000 | +18,000 | 0.39% | 540,000 |
| 2022-10-12 | 2022-10-10 | 0.150 | 3,582,000 | +204,000 | 0.39% | 537,300 |
| 2022-09-26 | 2022-09-22 | 0.160 | 3,378,000 | +30,000 | 0.37% | 540,480 |
| 2022-03-29 | 2022-03-25 | 0.390 | 3,348,000 | -7,200 | 0.37% | 1,305,720 |
| 2021-05-31 | 2021-05-27 | 0.570 | 3,355,200 | -6,000 | 0.37% | 1,912,464 |
| 2018-10-04 | 2018-10-02 | 0.230 | 3,361,200 | -48,000 | 0.37% | 773,076 |
| 2018-10-03 | 2018-09-28 | 0.270 | 3,409,200 | +48,000 | 0.37% | 920,484 |
| 2018-07-16 | 2018-07-12 | 0.190 | 3,361,200 | -240,000 | 0.37% | 638,628 |
| 2018-04-26 | 2018-04-24 | 0.290 | 3,601,200 | -18,000 | 0.40% | 1,044,348 |
| 2018-03-13 | 2018-03-09 | 0.470 | 3,619,200 | -222,000 | 0.40% | 1,701,024 |
| 2018-03-12 | 2018-03-08 | 0.490 | 3,841,200 | +234,000 | 0.43% | 1,882,188 |
| 2018-03-06 | 2018-03-02 | 0.380 | 3,607,200 | -288,000 | 0.40% | 1,370,736 |
| 2018-03-05 | 2018-03-01 | 0.410 | 3,895,200 | +174,000 | 0.44% | 1,597,032 |
| 2018-03-02 | 2018-02-28 | 0.270 | 3,721,200 | +120,000 | 0.42% | 1,004,724 |
| 2018-02-22 | 2018-02-20 | 0.210 | 3,601,200 | -258,000 | 0.40% | 756,252 |
| 2018-02-21 | 2018-02-15 | 0.220 | 3,859,200 | +258,000 | 0.43% | 849,024 |
| 2018-02-20 | 2018-02-13 | 0.190 | 3,601,200 | +18,000 | 0.40% | 684,228 |
| 2018-02-14 | 2018-02-12 | 0.220 | 3,583,200 | -120,000 | 0.40% | 788,304 |
| 2017-12-13 | 2017-12-11 | 0.500 | 3,703,200 | -108,000 | 0.42% | 1,851,600 |
| 2017-09-26 | 2017-09-22 | 0.470 | 3,811,200 | +6,000 | 0.43% | 1,791,264 |
| 2017-07-27 | 2017-07-25 | 0.610 | 3,805,200 | -500 | 0.43% | 2,321,172 |
| 2017-05-29 | 2017-05-25 | 0.650 | 3,805,700 | -3,000 | 0.43% | 2,473,705 |
| 2017-05-25 | 2017-05-23 | 0.630 | 3,808,700 | -60,000 | 0.43% | 2,399,481 |
| 2017-05-23 | 2017-05-19 | 0.700 | 3,868,700 | +60,000 | 0.43% | 2,708,090 |
| 2017-05-22 | 2017-05-18 | 0.670 | 3,808,700 | +6,000 | 0.43% | 2,551,829 |
| 2017-04-13 | 2017-04-11 | 0.760 | 3,802,700 | +6,000 | 0.43% | 2,890,052 |
| 2017-03-28 | 2017-03-24 | 0.870 | 3,796,700 | -30,000 | 0.43% | 3,303,129 |
| 2017-03-27 | 2017-03-23 | 0.880 | 3,826,700 | +18,000 | 0.43% | 3,367,496 |
| 2017-03-24 | 2017-03-22 | 0.880 | 3,808,700 | -12,000 | 0.43% | 3,351,656 |
| 2017-02-13 | 2017-02-09 | 1.100 | 3,820,700 | +18,000 | 0.43% | 4,202,770 |
| 2017-02-10 | 2017-02-08 | 1.090 | 3,802,700 | +162,000 | 0.43% | 4,144,943 |
| 2017-02-08 | 2017-02-06 | 1.050 | 3,640,700 | +60,000 | 0.41% | 3,822,735 |
| 2017-02-07 | 2017-02-03 | 1.050 | 3,580,700 | +12,000 | 0.40% | 3,759,735 |
| 2017-02-01 | 2017-01-25 | 1.050 | 3,568,700 | +36,000 | 0.40% | 3,747,135 |
| 2017-01-25 | 2017-01-23 | 1.060 | 3,532,700 | +36,000 | 0.40% | 3,744,662 |
| 2016-12-07 | 2016-12-05 | 1.160 | 3,496,700 | -90,000 | 0.39% | 4,056,172 |
| 2016-12-02 | 2016-11-30 | 1.220 | 3,586,700 | -6,000 | 0.40% | 4,375,774 |
| 2016-11-28 | 2016-11-24 | 1.250 | 3,592,700 | +18,000 | 0.40% | 4,490,875 |
| 2016-11-25 | 2016-11-23 | 1.300 | 3,574,700 | -60,000 | 0.40% | 4,647,110 |
| 2016-10-11 | 2016-10-06 | 1.090 | 3,634,700 | -12,000 | 0.41% | 3,961,823 |
| 2016-09-26 | 2016-09-22 | 1.000 | 3,646,700 | +42,000 | 0.41% | 3,646,700 |
| 2016-09-19 | 2016-09-14 | 1.050 | 3,604,700 | +12,000 | 0.40% | 3,784,935 |
| 2016-09-14 | 2016-09-12 | 1.050 | 3,592,700 | +54,000 | 0.40% | 3,772,335 |
| 2016-09-01 | 2016-08-30 | 0.880 | 3,538,700 | +54,000 | 0.40% | 3,114,056 |
| 2016-07-28 | 2016-07-26 | 1.040 | 3,484,700 | +12,000 | 0.39% | 3,624,088 |
| 2016-07-14 | 2016-07-12 | 1.000 | 3,472,700 | +54,000 | 0.39% | 3,472,700 |
| 2016-07-11 | 2016-07-07 | 1.080 | 3,418,700 | +6,000 | 0.38% | 3,692,196 |
| 2016-07-05 | 2016-06-30 | 1.030 | 3,412,700 | +42,000 | 0.38% | 3,515,081 |
| 2016-07-04 | 2016-06-29 | 0.980 | 3,370,700 | +6,000 | 0.38% | 3,303,286 |
| 2016-06-16 | 2016-06-14 | 1.080 | 3,364,700 | +6,000 | 0.38% | 3,633,876 |
| 2016-04-28 | 2016-04-26 | 1.250 | 3,358,700 | -2,000 | 0.38% | 4,198,375 |
| 2016-03-17 | 2016-03-15 | 1.000 | 3,360,700 | +12,000 | 0.38% | 3,360,700 |
| 2016-03-03 | 2016-03-01 | 1.090 | 3,348,700 | +24,000 | 0.38% | 3,650,083 |
| 2016-02-03 | 2016-02-01 | 1.300 | 3,324,700 | -204,000 | 0.37% | 4,322,110 |
| 2015-12-15 | 2015-12-11 | 1.350 | 3,528,700 | +48,000 | 0.40% | 4,763,745 |
| 2015-12-08 | 2015-12-04 | 1.370 | 3,480,700 | +24,000 | 0.39% | 4,768,559 |
| 2015-12-04 | 2015-12-02 | 1.380 | 3,456,700 | +6,000 | 0.39% | 4,770,246 |
| 2015-12-03 | 2015-12-01 | 1.370 | 3,450,700 | +60,000 | 0.39% | 4,727,459 |
| 2015-11-25 | 2015-11-23 | 1.180 | 3,390,700 | +54,000 | 0.38% | 4,001,026 |
| 2015-11-06 | 2015-11-04 | 1.380 | 3,336,700 | +84,000 | 0.37% | 4,604,646 |
| 2015-11-04 | 2015-11-02 | 1.450 | 3,252,700 | +102,000 | 0.37% | 4,716,415 |
| 2015-11-03 | 2015-10-30 | 1.500 | 3,150,700 | +354,000 | 0.35% | 4,726,050 |
| 2015-11-02 | 2015-10-29 | 1.460 | 2,796,700 | +228,000 | 0.31% | 4,083,182 |
| 2015-10-29 | 2015-10-27 | 1.330 | 2,568,700 | +204,000 | 0.29% | 3,416,371 |
| 2015-10-28 | 2015-10-26 | 1.350 | 2,364,700 | +60,000 | 0.27% | 3,192,345 |
| 2015-10-27 | 2015-10-23 | 1.350 | 2,304,700 | +18,000 | 0.26% | 3,111,345 |
| 2015-10-20 | 2015-10-16 | 1.370 | 2,286,700 | +42,000 | 0.26% | 3,132,779 |
| 2015-10-14 | 2015-10-12 | 1.280 | 2,244,700 | -66,000 | 0.25% | 2,873,216 |
| 2015-10-13 | 2015-10-09 | 1.300 | 2,310,700 | -48,000 | 0.26% | 3,003,910 |
| 2015-10-12 | 2015-10-08 | 1.270 | 2,358,700 | -282,000 | 0.26% | 2,995,549 |
| 2015-10-02 | 2015-09-29 | 1.200 | 2,640,700 | +24,000 | 0.30% | 3,168,840 |
| 2015-09-23 | 2015-09-21 | 1.130 | 2,616,700 | +54,000 | 0.29% | 2,956,871 |
| 2015-09-22 | 2015-09-18 | 1.200 | 2,562,700 | -2,250 | 0.29% | 3,075,240 |
| 2015-09-17 | 2015-09-15 | 1.130 | 2,564,950 | -6,000 | 0.29% | 2,898,394 |
| 2015-09-15 | 2015-09-11 | 1.130 | 2,570,950 | +342,000 | 0.29% | 2,905,174 |
| 2015-09-14 | 2015-09-10 | 1.130 | 2,228,950 | +102,000 | 0.25% | 2,518,714 |
| 2015-08-27 | 2015-08-25 | 0.890 | 2,126,950 | +6,000 | 0.24% | 1,892,985 |
| 2015-08-26 | 2015-08-24 | 0.780 | 2,120,950 | +72,000 | 0.24% | 1,654,341 |
| 2015-08-17 | 2015-08-13 | 0.990 | 2,048,950 | -78,000 | 0.23% | 2,028,460 |
| 2015-08-14 | 2015-08-12 | 1.010 | 2,126,950 | +78,000 | 0.24% | 2,148,220 |
| 2015-08-11 | 2015-08-07 | 1.080 | 2,048,950 | -12,000 | 0.23% | 2,212,866 |
| 2015-08-07 | 2015-08-05 | 1.120 | 2,060,950 | -60,000 | 0.23% | 2,308,264 |
| 2015-08-05 | 2015-08-03 | 1.060 | 2,120,950 | +6,000 | 0.24% | 2,248,207 |
| 2015-08-04 | 2015-07-31 | 1.110 | 2,114,950 | +60,000 | 0.24% | 2,347,594 |
| 2015-08-03 | 2015-07-30 | 1.200 | 2,054,950 | +6,000 | 0.23% | 2,465,940 |
| 2015-07-23 | 2015-07-21 | 1.250 | 2,048,950 | +48,000 | 0.23% | 2,561,188 |
| 2015-07-22 | 2015-07-20 | 1.240 | 2,000,950 | +12,000 | 0.22% | 2,481,178 |
| 2015-07-17 | 2015-07-15 | 1.170 | 1,988,950 | +18,000 | 0.22% | 2,327,072 |
| 2015-07-16 | 2015-07-14 | 1.200 | 1,970,950 | +114,000 | 0.22% | 2,365,140 |
| 2015-07-14 | 2015-07-10 | 1.090 | 1,856,950 | -228,000 | 0.21% | 2,024,076 |
| 2015-07-08 | 2015-07-06 | 1.060 | 2,084,950 | +24,000 | 0.23% | 2,210,047 |
| 2015-07-07 | 2015-07-03 | 1.420 | 2,060,950 | +24,000 | 0.23% | 2,926,549 |
| 2015-07-06 | 2015-07-02 | 1.550 | 2,036,950 | -114,000 | 0.23% | 3,157,272 |
| 2015-07-03 | 2015-06-30 | 1.380 | 2,150,950 | +162,000 | 0.24% | 2,968,311 |
| 2015-07-02 | 2015-06-29 | 1.350 | 1,988,950 | +42,000 | 0.22% | 2,685,082 |
| 2015-06-26 | 2015-06-24 | 1.570 | 1,946,950 | +138,000 | 0.22% | 3,056,712 |
| 2015-06-22 | 2015-06-18 | 1.720 | 1,808,950 | -6,000 | 0.20% | 3,111,394 |
| 2015-06-19 | 2015-06-17 | 1.670 | 1,814,950 | -12,000 | 0.20% | 3,030,967 |
| 2015-06-18 | 2015-06-16 | 1.710 | 1,826,950 | -192,000 | 0.21% | 3,124,085 |
| 2015-06-17 | 2015-06-15 | 1.670 | 2,018,950 | +54,000 | 0.23% | 3,371,647 |
| 2015-06-16 | 2015-06-12 | 1.600 | 1,964,950 | -108,000 | 0.22% | 3,143,920 |
| 2015-06-15 | 2015-06-11 | 1.570 | 2,072,950 | +174,000 | 0.23% | 3,254,532 |
| 2015-06-12 | 2015-06-10 | 1.420 | 1,898,950 | -546,000 | 0.21% | 2,696,509 |
| 2015-06-11 | 2015-06-09 | 1.250 | 2,444,950 | +564,000 | 0.27% | 3,056,188 |
| 2015-06-10 | 2015-06-08 | 1.360 | 1,880,950 | +138,000 | 0.21% | 2,558,092 |
| 2015-06-09 | 2015-06-05 | 1.500 | 1,742,950 | +84,000 | 0.20% | 2,614,425 |
| 2015-06-08 | 2015-06-04 | 1.390 | 1,658,950 | +24,000 | 0.19% | 2,305,940 |
| 2015-06-05 | 2015-06-03 | 1.500 | 1,634,950 | +84,000 | 0.18% | 2,452,425 |
| 2015-06-04 | 2015-06-02 | 1.870 | 1,550,950 | +840,000 | 0.17% | 2,900,276 |
| 2015-06-03 | 2015-06-01 | 1.370 | 710,950 | +306,000 | 0.08% | 974,002 |
| 2015-06-02 | 2015-05-29 | 1.400 | 404,950 | -120,000 | 0.05% | 566,930 |
| 2015-06-01 | 2015-05-28 | 1.340 | 524,950 | -30,000 | 0.06% | 703,433 |
| 2015-05-29 | 2015-05-27 | 1.100 | 554,950 | -690,000 | 0.06% | 610,445 |
| 2015-05-28 | 2015-05-26 | 1.040 | 1,244,950 | -24,000 | 0.14% | 1,294,748 |
| 2015-05-27 | 2015-05-22 | 1.020 | 1,268,950 | +126,000 | 0.14% | 1,294,329 |
| 2015-05-26 | 2015-05-21 | 1.040 | 1,142,950 | +126,000 | 0.13% | 1,188,668 |
| 2015-05-22 | 2015-05-20 | 1.070 | 1,016,950 | +180,000 | 0.11% | 1,088,136 |
| 2015-05-21 | 2015-05-19 | 1.100 | 836,950 | +36,000 | 0.09% | 920,645 |
| 2015-05-20 | 2015-05-18 | 1.040 | 800,950 | +300,000 | 0.09% | 832,988 |
| 2015-05-18 | 2015-05-14 | 1.030 | 500,950 | +36,000 | 0.06% | 515,978 |
| 2015-05-15 | 2015-05-13 | 1.070 | 464,950 | +24,000 | 0.05% | 497,496 |
| 2015-05-14 | 2015-05-12 | 1.050 | 440,950 | +45,000 | 0.05% | 462,998 |
| 2015-05-13 | 2015-05-11 | 1.140 | 395,950 | +138,000 | 0.04% | 451,383 |
| 2015-05-11 | 2015-05-07 | 1.470 | 257,950 | +12,000 | 0.03% | 379,186 |
| 2015-05-08 | 2015-05-06 | 1.550 | 245,950 | -90,000 | 0.03% | 381,222 |
| 2015-05-05 | 2015-04-30 | 1.400 | 335,950 | +120,000 | 0.04% | 470,330 |
| 2015-05-04 | 2015-04-29 | 1.480 | 215,950 | +18,000 | 0.02% | 319,606 |
| 2015-04-30 | 2015-04-28 | 1.220 | 197,950 | +12,000 | 0.02% | 241,499 |
| 2015-04-28 | 2015-04-24 | 0.940 | 185,950 | -6,000 | 0.02% | 174,793 |
| 2015-04-27 | 2015-04-23 | 0.900 | 191,950 | +9,000 | 0.02% | 172,755 |
| 2015-04-22 | 2015-04-20 | 0.920 | 182,950 | +42,000 | 0.02% | 168,314 |
| 2015-04-21 | 2015-04-17 | 0.940 | 140,950 | +24,000 | 0.02% | 132,493 |
| 2015-04-20 | 2015-04-16 | 0.860 | 116,950 | +6,000 | 0.01% | 100,577 |
| 2015-04-17 | 2015-04-15 | 0.770 | 110,950 | -18,000 | 0.01% | 85,432 |
| 2015-04-16 | 2015-04-14 | 0.730 | 128,950 | -78,000 | 0.01% | 94,134 |
| 2015-04-15 | 2015-04-13 | 0.610 | 206,950 | +30,000 | 0.02% | 126,240 |
| 2015-04-14 | 2015-04-10 | 0.560 | 176,950 | -84,000 | 0.02% | 99,092 |
| 2015-04-13 | 2015-04-09 | 0.530 | 260,950 | +72,000 | 0.03% | 138,304 |
| 2015-04-10 | 2015-04-08 | 0.570 | 188,950 | +72,000 | 0.02% | 107,702 |
| 2015-04-09 | 2015-04-02 | 0.600 | 116,950 | -30,000 | 0.01% | 70,170 |
| 2015-03-31 | 2015-03-27 | 0.600 | 146,950 | -216,000 | 0.02% | 88,170 |
| 2015-03-30 | 2015-03-26 | 0.630 | 362,950 | +114,000 | 0.04% | 228,658 |
| 2015-03-27 | 2015-03-25 | 0.480 | 248,950 | -54,000 | 0.03% | 119,496 |
| 2015-03-23 | 2015-03-19 | 0.540 | 302,950 | +54,000 | 0.03% | 163,593 |
| 2015-03-20 | 2015-03-18 | 0.590 | 248,950 | +6,000 | 0.03% | 146,880 |
| 2015-03-19 | 2015-03-17 | 0.610 | 242,950 | +6,000 | 0.03% | 148,200 |
| 2015-03-17 | 2015-03-13 | 0.500 | 236,950 | +90,000 | 0.03% | 118,475 |
| 2015-03-16 | 2015-03-12 | 0.450 | 146,950 | +6,000 | 0.02% | 66,128 |
| 2015-03-13 | 2015-03-11 | 0.430 | 140,950 | -138,000 | 0.02% | 60,608 |
| 2015-02-24 | 2015-02-18 | 0.420 | 278,950 | -30,000 | 0.03% | 117,159 |
| 2015-02-09 | 2015-02-05 | 0.440 | 308,950 | -300,000 | 0.03% | 135,938 |
| 2015-02-03 | 2015-01-30 | 0.460 | 608,950 | +30,000 | 0.07% | 280,117 |
| 2015-02-02 | 2015-01-29 | 0.470 | 578,950 | +300,000 | 0.06% | 272,106 |
| 2015-01-12 | 2015-01-08 | 0.420 | 278,950 | -6,000 | 0.03% | 117,159 |
| 2015-01-08 | 2015-01-06 | 0.430 | 284,950 | -84,000 | 0.03% | 122,528 |
| 2015-01-07 | 2015-01-05 | 0.430 | 368,950 | +60,000 | 0.04% | 158,648 |
| 2015-01-05 | 2014-12-31 | 0.400 | 308,950 | -30,000 | 0.03% | 123,580 |
| 2015-01-02 | 2014-12-29 | 0.400 | 338,950 | -3,000 | 0.04% | 135,580 |
| 2014-12-22 | 2014-12-18 | 0.420 | 341,950 | -54,000 | 0.04% | 143,619 |
| 2014-12-19 | 2014-12-17 | 0.520 | 395,950 | +41,400 | 0.04% | 205,894 |
| 2014-12-18 | 2014-12-16 | 0.530 | 354,550 | -6,000 | 0.16% | 187,912 |
| 2014-12-16 | 2014-12-12 | 0.540 | 360,550 | +117,000 | 0.16% | 194,697 |
| 2014-12-12 | 2014-12-10 | 0.520 | 243,550 | +9,000 | 0.11% | 126,646 |
| 2014-12-08 | 2014-12-04 | 0.640 | 234,550 | -15,000 | 0.11% | 150,112 |
| 2014-12-05 | 2014-12-03 | 0.620 | 249,550 | +3,000 | 0.11% | 154,721 |
| 2014-12-04 | 2014-12-02 | 0.640 | 246,550 | +3,000 | 0.11% | 157,792 |
| 2014-12-02 | 2014-11-28 | 0.700 | 243,550 | +75,000 | 0.11% | 170,485 |
| 2014-11-27 | 2014-11-25 | 0.760 | 168,550 | -51,000 | 0.08% | 128,098 |
| 2014-11-26 | 2014-11-24 | 0.740 | 219,550 | +30,000 | 0.10% | 162,467 |
| 2014-11-25 | 2014-11-21 | 0.900 | 189,550 | -6,000 | 0.09% | 170,595 |
| 2014-11-24 | 2014-11-20 | 0.960 | 195,550 | +36,000 | 0.09% | 187,728 |
| 2014-11-21 | 2014-11-19 | 0.506 | 159,550 | +8,800 | 0.07% | 80,706 |
| 2014-11-20 | 2014-11-18 | 0.452 | 150,750 | -293,304 | 0.07% | 68,066 |
| 2014-11-12 | 2014-11-10 | 0.390 | 444,054 | -53,022 | 0.07% | 173,362 |
| 2014-11-10 | 2014-11-06 | 0.414 | 497,076 | -53,021 | 0.08% | 205,875 |
| 2014-10-15 | 2014-10-13 | 0.414 | 550,097 | -53,022 | 0.08% | 227,835 |
| 2014-09-24 | 2014-09-22 | 0.485 | 603,119 | +26,511 | 0.09% | 292,793 |
| 2014-09-18 | 2014-09-16 | 0.472 | 576,608 | +141,391 | 0.09% | 272,093 |
| 2014-09-17 | 2014-09-15 | 0.407 | 435,217 | +17,673 | 0.07% | 177,300 |
| 2014-07-04 | 2014-07-02 | 0.401 | 417,544 | -8,837 | 0.06% | 167,265 |
| 2014-06-27 | 2014-06-25 | 0.360 | 426,381 | +8,837 | 0.07% | 153,435 |
| 2014-06-04 | 2014-05-30 | 0.363 | 417,544 | -8,837 | 0.06% | 151,673 |
| 2014-06-03 | 2014-05-29 | 0.316 | 426,381 | +8,837 | 0.07% | 134,618 |
| 2014-05-13 | 2014-05-09 | 0.268 | 417,544 | +5,523 | 0.06% | 111,983 |
| 2014-05-12 | 2014-05-08 | 0.282 | 412,021 | -17,673 | 0.10% | 116,096 |
| 2014-05-09 | 2014-05-07 | 0.272 | 429,694 | -2,946 | 0.10% | 116,700 |
| 2014-05-08 | 2014-05-05 | 0.278 | 432,640 | +17,674 | 0.11% | 120,437 |
| 2014-04-23 | 2014-04-17 | 0.309 | 414,966 | -2,946 | 0.10% | 128,196 |
| 2014-04-08 | 2014-04-04 | 0.379 | 417,912 | -132,531 | 0.10% | 158,342 |
| 2014-03-06 | 2014-03-04 | 0.410 | 550,443 | -104,754 | 0.10% | 225,581 |
| 2014-03-04 | 2014-02-28 | 0.369 | 655,197 | +34,918 | 0.12% | 241,491 |
| 2014-02-05 | 2014-01-30 | 0.387 | 620,279 | +34,918 | 0.11% | 239,813 |
| 2014-01-13 | 2014-01-09 | 0.400 | 585,361 | +23,279 | 0.11% | 233,856 |
| 2014-01-03 | 2013-12-31 | 0.405 | 562,082 | -267,705 | 0.10% | 227,454 |
| 2013-12-23 | 2013-12-19 | 0.400 | 829,787 | -11,639 | 0.15% | 331,506 |
| 2013-12-10 | 2013-12-06 | 0.467 | 841,426 | -34,918 | 0.16% | 392,544 |
| 2013-12-09 | 2013-12-05 | 0.430 | 876,344 | -11,639 | 0.16% | 377,211 |
| 2013-12-04 | 2013-12-02 | 0.412 | 887,983 | +11,639 | 0.16% | 366,200 |
| 2013-11-29 | 2013-11-27 | 0.438 | 876,344 | +11,639 | 0.16% | 383,987 |
| 2013-11-21 | 2013-11-19 | 0.441 | 864,705 | -13,579 | 0.16% | 381,116 |
| 2013-11-20 | 2013-11-18 | 0.446 | 878,284 | -7,760 | 0.16% | 391,629 |
| 2013-11-19 | 2013-11-15 | 0.441 | 886,044 | -128,032 | 0.16% | 390,521 |
| 2013-10-23 | 2013-10-21 | 0.485 | 1,014,076 | +23,279 | 0.19% | 491,385 |
| 2013-10-18 | 2013-10-16 | 0.461 | 990,797 | -4,534,972 | 0.18% | 457,121 |
| 2013-10-03 | 2013-09-30 | 0.526 | 5,525,769 | +4,604,807 | 1.02% | 2,905,470 |
| 2013-10-02 | 2013-09-27 | 0.541 | 920,962 | -68,381 | 0.17% | 498,488 |
| 2013-09-30 | 2013-09-26 | 0.557 | 989,343 | -34,918 | 0.18% | 550,800 |
| 2013-09-27 | 2013-09-25 | 0.572 | 1,024,261 | +42,678 | 0.19% | 586,080 |
| 2013-09-24 | 2013-09-19 | 0.588 | 981,583 | +190,109 | 0.18% | 576,840 |
| 2013-09-18 | 2013-09-16 | 0.572 | 791,474 | -3,880 | 0.15% | 452,880 |
| 2013-09-17 | 2013-09-13 | 0.588 | 795,354 | -64,016 | 0.15% | 467,400 |
| 2013-09-13 | 2013-09-11 | 0.603 | 859,370 | +60,136 | 0.16% | 518,310 |
| 2013-09-11 | 2013-09-09 | 0.526 | 799,234 | -193,988 | 0.15% | 420,240 |
| 2013-09-10 | 2013-09-06 | 0.526 | 993,222 | +3,879 | 0.18% | 522,240 |
| 2013-09-05 | 2013-09-03 | 0.557 | 989,343 | +9,700 | 0.18% | 550,800 |
| 2013-09-04 | 2013-09-02 | 0.572 | 979,643 | -7,760 | 0.18% | 560,550 |
| 2013-09-03 | 2013-08-30 | 0.510 | 987,403 | +3,880 | 0.18% | 503,910 |
| 2013-09-02 | 2013-08-29 | 0.526 | 983,523 | +23,279 | 0.18% | 517,140 |
| 2013-08-28 | 2013-08-26 | 0.557 | 960,244 | +7,759 | 0.18% | 534,600 |
| 2013-08-23 | 2013-08-21 | 0.572 | 952,485 | +3,880 | 0.18% | 545,010 |
| 2013-08-22 | 2013-08-20 | 0.572 | 948,605 | -1,940 | 0.18% | 542,790 |
| 2013-08-16 | 2013-08-13 | 0.557 | 950,545 | -31,038 | 0.18% | 529,200 |
| 2013-08-09 | 2013-08-07 | 0.557 | 981,583 | -3,880 | 0.18% | 546,480 |
| 2013-08-08 | 2013-08-06 | 0.541 | 985,463 | -36,858 | 0.18% | 533,400 |
| 2013-08-07 | 2013-08-05 | 0.572 | 1,022,321 | +11,640 | 0.19% | 584,970 |
| 2013-08-06 | 2013-08-02 | 0.588 | 1,010,681 | -211,448 | 0.19% | 593,940 |
| 2013-08-05 | 2013-08-01 | 0.572 | 1,222,129 | +223,087 | 0.23% | 699,300 |
| 2013-08-02 | 2013-07-31 | 0.588 | 999,042 | +595,545 | 0.19% | 587,100 |
| 2013-08-01 | 2013-07-30 | 0.634 | 403,497 | +17,459 | 0.08% | 255,840 |
| 2013-07-30 | 2013-07-26 | 0.557 | 386,038 | -52,377 | 0.07% | 214,920 |
| 2013-07-26 | 2013-07-24 | 0.619 | 438,415 | +5,820 | 0.08% | 271,200 |
| 2013-07-25 | 2013-07-23 | 0.634 | 432,595 | -122,213 | 0.08% | 274,290 |
| 2013-07-24 | 2013-07-22 | 0.634 | 554,808 | +209,508 | 0.10% | 351,780 |
| 2013-07-22 | 2013-07-18 | 0.603 | 345,300 | -62,076 | 0.06% | 208,260 |
| 2013-07-18 | 2013-07-16 | 0.495 | 407,376 | +62,076 | 0.08% | 201,600 |
| 2013-07-15 | 2013-07-11 | 0.479 | 345,300 | -17,459 | 0.06% | 165,540 |
| 2013-07-09 | 2013-07-05 | 0.711 | 362,759 | -25,218 | 0.07% | 258,060 |
| 2013-07-02 | 2013-06-27 | 0.727 | 387,977 | +42,677 | 0.07% | 282,000 |
| 2013-06-28 | 2013-06-26 | 0.727 | 345,300 | -9,699 | 0.06% | 250,980 |
| 2013-06-11 | 2013-06-07 | 0.804 | 354,999 | -40,738 | 0.07% | 285,480 |
| 2013-05-28 | 2013-05-24 | 0.742 | 395,737 | -104,754 | 0.07% | 293,760 |
| 2013-05-27 | 2013-05-23 | 0.727 | 500,491 | +1,940 | 0.09% | 363,780 |
| 2013-05-14 | 2013-05-10 | 0.851 | 498,551 | -1,940 | 0.09% | 424,050 |
| 2013-05-09 | 2013-05-07 | 0.835 | 500,491 | +1,455 | 0.09% | 417,960 |
| 2013-04-30 | 2013-04-26 | 0.820 | 499,036 | +7,760 | 0.11% | 409,027 |
| 2013-04-24 | 2013-04-22 | 0.711 | 491,276 | +146,461 | 0.11% | 349,485 |
| 2013-04-12 | 2013-04-10 | 0.789 | 344,815 | -76,141 | 0.08% | 271,958 |
| 2013-04-11 | 2013-04-09 | 0.711 | 420,956 | +55,287 | 0.09% | 299,460 |
| 2013-04-08 | 2013-04-03 | 0.742 | 365,669 | +485 | 0.08% | 271,440 |
| 2013-04-02 | 2013-03-27 | 0.820 | 365,184 | -1,940 | 0.08% | 299,318 |
| 2013-03-06 | 2013-03-04 | 0.928 | 367,124 | -123,183 | 0.08% | 340,650 |
| 2013-02-27 | 2013-02-25 | 0.974 | 490,307 | +485 | 0.11% | 477,698 |
| 2013-02-26 | 2013-02-22 | 1.175 | 489,822 | -31,038 | 0.11% | 575,701 |
| 2013-02-18 | 2013-02-14 | 1.299 | 520,860 | -5,334 | 0.11% | 676,620 |
| 2013-02-08 | 2013-02-06 | 1.330 | 526,194 | +25,218 | 0.11% | 699,824 |
| 2013-02-07 | 2013-02-05 | 1.376 | 500,976 | -16,004 | 0.11% | 689,528 |
| 2013-02-06 | 2013-02-04 | 1.407 | 516,980 | +70,321 | 0.11% | 727,545 |
| 2013-02-05 | 2013-02-01 | 1.284 | 446,659 | +970 | 0.10% | 573,322 |
| 2013-02-01 | 2013-01-30 | 1.206 | 445,689 | -29,098 | 0.10% | 537,615 |
| 2013-01-31 | 2013-01-29 | 1.284 | 474,787 | -67,412 | 0.10% | 609,427 |
| 2013-01-30 | 2013-01-28 | 1.067 | 542,199 | +112,029 | 0.12% | 578,566 |
| 2013-01-25 | 2013-01-23 | 1.330 | 430,170 | +2,910 | 0.09% | 572,115 |
| 2013-01-24 | 2013-01-22 | 1.469 | 427,260 | +87,295 | 0.09% | 627,712 |
| 2013-01-21 | 2013-01-17 | 1.531 | 339,965 | +15,034 | 0.07% | 520,492 |
| 2013-01-18 | 2013-01-16 | 1.562 | 324,931 | +4,850 | 0.07% | 507,525 |
| 2013-01-15 | 2013-01-11 | 1.717 | 320,081 | +45,587 | 0.07% | 549,449 |
| 2013-01-11 | 2013-01-09 | 1.732 | 274,494 | +485 | 0.06% | 475,440 |
| 2013-01-09 | 2013-01-07 | 1.840 | 274,009 | +4,850 | 0.06% | 504,262 |
| 2013-01-04 | 2013-01-02 | 1.825 | 269,159 | +5,819 | 0.06% | 491,174 |
| 2012-07-23 | 2012-07-19 | 2.459 | 263,340 | +1,940 | 0.06% | 647,528 |
| 2012-05-11 | 2012-05-09 | 2.304 | 261,400 | +970 | 0.06% | 602,333 |
| 2012-04-10 | 2012-04-03 | 2.320 | 260,430 | +485 | 0.06% | 604,125 |
| 2012-03-08 | 2012-03-06 | 2.861 | 259,945 | +128,033 | 0.06% | 743,700 |
| 2012-03-07 | 2012-03-05 | 2.985 | 131,912 | -21,339 | 0.03% | 393,719 |
| 2012-03-06 | 2012-03-02 | 3.062 | 153,251 | +124,638 | 0.04% | 469,260 |
| 2012-03-05 | 2012-03-01 | 3.047 | 28,613 | +4,849 | 0.01% | 87,171 |
| 2012-03-01 | 2012-02-28 | 3.139 | 23,764 | -14,549 | 0.01% | 74,604 |
| 2012-02-24 | 2012-02-22 | 3.356 | 38,313 | +7,760 | 0.01% | 128,573 |
| 2012-02-23 | 2012-02-21 | 3.325 | 30,553 | +7,759 | 0.01% | 101,587 |
| 2012-02-22 | 2012-02-20 | 3.418 | 22,794 | +7,275 | 0.01% | 77,904 |
| 2012-02-21 | 2012-02-17 | 3.371 | 15,519 | +12,124 | 0.00% | 52,320 |
| 2012-02-17 | 2012-02-15 | 2.892 | 3,395 | -1,940 | 0.00% | 9,818 |
| 2012-01-31 | 2012-01-27 | 2.413 | 5,335 | -1,455 | 0.00% | 12,871 |
| 2012-01-19 | 2012-01-17 | 2.273 | 6,790 | -1,939 | 0.00% | 15,436 |
| 2011-12-30 | 2011-12-28 | 2.366 | 8,729 | -19,399 | 0.00% | 20,654 |
| 2011-12-19 | 2011-12-15 | 2.753 | 28,128 | -1,940 | 0.01% | 77,429 |
| 2011-12-02 | 2011-11-30 | 3.047 | 30,068 | -7,760 | 0.01% | 91,604 |
| 2011-12-01 | 2011-11-29 | 3.000 | 37,828 | -4,850 | 0.01% | 113,491 |
| 2011-11-30 | 2011-11-28 | 2.985 | 42,678 | -6,304 | 0.01% | 127,381 |
| 2011-11-25 | 2011-11-23 | 3.232 | 48,982 | +3,880 | 0.01% | 158,317 |
| 2011-11-24 | 2011-11-22 | 3.402 | 45,102 | +3,394 | 0.01% | 153,449 |
| 2011-11-23 | 2011-11-21 | 3.480 | 41,708 | -4,849 | 0.01% | 145,126 |
| 2011-11-22 | 2011-11-18 | 3.263 | 46,557 | +4,849 | 0.01% | 151,919 |
| 2011-11-21 | 2011-11-17 | 3.356 | 41,708 | -23,278 | 0.01% | 139,966 |
| 2011-11-18 | 2011-11-16 | 3.572 | 64,986 | +17,944 | 0.02% | 232,154 |
| 2011-11-17 | 2011-11-15 | 3.279 | 47,042 | +27,643 | 0.01% | 154,229 |
| 2011-11-09 | 2011-11-07 | 3.124 | 19,399 | -25,218 | 0.00% | 60,600 |
| 2011-11-08 | 2011-11-04 | 3.077 | 44,617 | +25,218 | 0.01% | 137,309 |
| 2011-11-04 | 2011-11-02 | 3.263 | 19,399 | +19,399 | 0.00% | 63,300 |
| 2011-10-27 | 2011-10-25 | 2.954 | 0 | -7,760 | ||
| 2011-10-26 | 2011-10-24 | 2.815 | 7,760 | -7,759 | 0.00% | 21,841 |
| 2011-10-25 | 2011-10-21 | 3.077 | 15,519 | +15,519 | 0.00% | 47,760 |
| 2011-10-21 | 2011-10-19 | 4.098 | 0 | -4,365 | ||
| 2011-10-20 | 2011-10-18 | 3.804 | 4,365 | +4,365 | 0.00% | 16,606 |
| 2011-07-25 | 2011-07-21 | 5.416 | 0 | -983 | ||
| 2011-07-14 | 2011-07-12 | 5.798 | 983 | -13,764 | 0.00% | 5,699 |
| 2011-07-12 | 2011-07-08 | 6.103 | 14,747 | +14,747 | 0.00% | 89,998 |
| 2011-06-30 | 2011-06-28 | 6.942 | 0 | -11,306 | ||
| 2011-06-29 | 2011-06-27 | 7.018 | 11,306 | +11,306 | 0.00% | 79,348 |
| 2011-06-24 | 2011-06-22 | 5.950 | 0 | -408,499 | ||
| 2011-06-23 | 2011-06-21 | 5.874 | 408,499 | -131,250 | 0.12% | 2,399,513 |
| 2011-06-17 | 2011-06-15 | 6.789 | 539,749 | +3,932 | 0.16% | 3,664,572 |
| 2011-06-16 | 2011-06-14 | 6.789 | 535,817 | -3,932 | 0.16% | 3,637,876 |
| 2011-06-14 | 2011-06-10 | 6.789 | 539,749 | +3,932 | 0.16% | 3,664,572 |
| 2011-06-01 | 2011-05-30 | 8.086 | 535,817 | -14,747 | 0.16% | 4,332,751 |
| 2011-05-31 | 2011-05-27 | 7.934 | 550,564 | +14,747 | 0.17% | 4,367,999 |
| 2011-05-27 | 2011-05-25 | 8.544 | 535,817 | -13,764 | 0.17% | 4,578,001 |
| 2011-05-25 | 2011-05-23 | 8.544 | 549,581 | +13,764 | 0.17% | 4,695,601 |
| 2011-04-18 | 2011-04-14 | 8.391 | 535,817 | -2,949 | 0.17% | 4,496,251 |
| 2011-04-15 | 2011-04-13 | 8.544 | 538,766 | +136,658 | 0.18% | 4,603,198 |
| 2011-04-13 | 2011-04-11 | 8.544 | 402,108 | +393,260 | 0.14% | 3,435,596 |
| 2011-04-11 | 2011-04-07 | 7.781 | 8,848 | +5,899 | 0.00% | 68,847 |
| 2010-12-03 | 2010-12-01 | 5.493 | 2,949 | +2,949 | 0.00% | 16,198 |
| 2007-06-26 | 2007-06-22 | 0 |
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