History of CCASS shareholding
Participant: CHINA DEMETER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 104,600 | +0 | 0.06% | 42,363 |
| 2025-10-13 | 2025-10-09 | 0.410 | 104,600 | +0 | 0.06% | 42,886 |
| 2025-10-10 | 2025-10-08 | 0.405 | 104,600 | +0 | 0.06% | 42,363 |
| 2025-10-09 | 2025-10-06 | 0.390 | 104,600 | +0 | 0.06% | 40,794 |
| 2025-10-08 | 2025-10-03 | 0.390 | 104,600 | +0 | 0.06% | 40,794 |
| 2025-10-06 | 2025-10-02 | 0.395 | 104,600 | +0 | 0.06% | 41,317 |
| 2025-10-03 | 2025-09-30 | 0.380 | 104,600 | +0 | 0.06% | 39,748 |
| 2025-10-02 | 2025-09-29 | 0.380 | 104,600 | +0 | 0.06% | 39,748 |
| 2025-09-30 | 2025-09-26 | 0.380 | 104,600 | +0 | 0.06% | 39,748 |
| 2025-09-29 | 2025-09-25 | 0.390 | 104,600 | +0 | 0.06% | 40,794 |
| 2025-09-26 | 2025-09-24 | 0.390 | 104,600 | +0 | 0.06% | 40,794 |
| 2025-09-25 | 2025-09-23 | 0.400 | 104,600 | +0 | 0.06% | 41,840 |
| 2025-09-24 | 2025-09-22 | 0.390 | 104,600 | +0 | 0.06% | 40,794 |
| 2025-09-23 | 2025-09-19 | 0.400 | 104,600 | +0 | 0.06% | 41,840 |
| 2025-09-22 | 2025-09-18 | 0.400 | 104,600 | +0 | 0.06% | 41,840 |
| 2025-09-19 | 2025-09-17 | 0.420 | 104,600 | +0 | 0.06% | 43,932 |
| 2025-09-18 | 2025-09-16 | 0.385 | 104,600 | +0 | 0.06% | 40,271 |
| 2025-09-17 | 2025-09-15 | 0.390 | 104,600 | +0 | 0.06% | 40,794 |
| 2025-09-16 | 2025-09-12 | 0.390 | 104,600 | +0 | 0.06% | 40,794 |
| 2025-09-15 | 2025-09-11 | 0.385 | 104,600 | +0 | 0.06% | 40,271 |
| 2025-09-12 | 2025-09-10 | 0.385 | 104,600 | +0 | 0.06% | 40,271 |
| 2025-09-11 | 2025-09-09 | 0.385 | 104,600 | +0 | 0.06% | 40,271 |
| 2025-09-10 | 2025-09-08 | 0.390 | 104,600 | +0 | 0.06% | 40,794 |
| 2025-09-09 | 2025-09-05 | 0.390 | 104,600 | +0 | 0.06% | 40,794 |
| 2025-09-08 | 2025-09-04 | 0.390 | 104,600 | +0 | 0.06% | 40,794 |
| 2025-09-05 | 2025-09-03 | 0.400 | 104,600 | +0 | 0.06% | 41,840 |
| 2025-09-04 | 2025-09-02 | 0.400 | 104,600 | +0 | 0.06% | 41,840 |
| 2025-09-03 | 2025-09-01 | 0.415 | 104,600 | +0 | 0.06% | 43,409 |
| 2025-09-02 | 2025-08-29 | 0.415 | 104,600 | +0 | 0.06% | 43,409 |
| 2025-09-01 | 2025-08-28 | 0.415 | 104,600 | +0 | 0.06% | 43,409 |
| 2025-08-29 | 2025-08-27 | 0.410 | 104,600 | +0 | 0.06% | 42,886 |
| 2025-08-28 | 2025-08-26 | 0.410 | 104,600 | +0 | 0.06% | 42,886 |
| 2025-08-27 | 2025-08-25 | 0.410 | 104,600 | +0 | 0.06% | 42,886 |
| 2025-08-26 | 2025-08-22 | 0.415 | 104,600 | +0 | 0.06% | 43,409 |
| 2025-08-25 | 2025-08-21 | 0.415 | 104,600 | +0 | 0.06% | 43,409 |
| 2025-08-22 | 2025-08-20 | 0.415 | 104,600 | +0 | 0.06% | 43,409 |
| 2025-08-21 | 2025-08-19 | 0.420 | 104,600 | +0 | 0.06% | 43,932 |
| 2025-08-20 | 2025-08-18 | 0.425 | 104,600 | +0 | 0.06% | 44,455 |
| 2025-08-19 | 2025-08-15 | 0.415 | 104,600 | +0 | 0.06% | 43,409 |
| 2025-08-18 | 2025-08-14 | 0.415 | 104,600 | +0 | 0.06% | 43,409 |
| 2025-08-15 | 2025-08-13 | 0.415 | 104,600 | +0 | 0.06% | 43,409 |
| 2025-08-14 | 2025-08-12 | 0.410 | 104,600 | +0 | 0.06% | 42,886 |
| 2025-08-13 | 2025-08-11 | 0.435 | 104,600 | +0 | 0.06% | 45,501 |
| 2025-08-12 | 2025-08-08 | 0.440 | 104,600 | +0 | 0.06% | 46,024 |
| 2025-08-11 | 2025-08-07 | 0.415 | 104,600 | +0 | 0.06% | 43,409 |
| 2025-08-08 | 2025-08-06 | 0.430 | 104,600 | +0 | 0.06% | 44,978 |
| 2025-08-07 | 2025-08-05 | 0.400 | 104,600 | +0 | 0.06% | 41,840 |
| 2025-08-06 | 2025-08-04 | 0.405 | 104,600 | +0 | 0.06% | 42,363 |
| 2025-08-05 | 2025-08-01 | 0.400 | 104,600 | +0 | 0.06% | 41,840 |
| 2025-08-04 | 2025-07-31 | 0.405 | 104,600 | +0 | 0.06% | 42,363 |
| 2025-08-01 | 2025-07-30 | 0.400 | 104,600 | +0 | 0.06% | 41,840 |
| 2025-07-31 | 2025-07-29 | 0.405 | 104,600 | +0 | 0.06% | 42,363 |
| 2025-07-30 | 2025-07-28 | 0.420 | 104,600 | +0 | 0.06% | 43,932 |
| 2025-07-29 | 2025-07-25 | 0.430 | 104,600 | +0 | 0.06% | 44,978 |
| 2025-07-28 | 2025-07-24 | 0.415 | 104,600 | +0 | 0.06% | 43,409 |
| 2025-07-25 | 2025-07-23 | 0.425 | 104,600 | +0 | 0.06% | 44,455 |
| 2025-07-24 | 2025-07-22 | 0.405 | 104,600 | +0 | 0.06% | 42,363 |
| 2022-12-14 | 2022-12-12 | 1.020 | 104,600 | -17,600 | 0.06% | 106,692 |
| 2022-12-13 | 2022-12-09 | 0.970 | 122,200 | +17,600 | 0.07% | 118,534 |
| 2022-11-11 | 2022-11-09 | 1.110 | 104,600 | -12,000 | 0.06% | 116,106 |
| 2022-11-02 | 2022-10-31 | 1.030 | 116,600 | -2,400 | 0.07% | 120,098 |
| 2022-11-01 | 2022-10-28 | 1.250 | 119,000 | -697,600 | 0.07% | 148,750 |
| 2022-10-19 | 2022-10-17 | 1.220 | 816,600 | -475,200 | 0.49% | 996,252 |
| 2022-10-14 | 2022-10-12 | 1.260 | 1,291,800 | +509,600 | 0.77% | 1,627,668 |
| 2022-10-11 | 2022-10-07 | 1.310 | 782,200 | +200,000 | 0.47% | 1,024,682 |
| 2022-09-27 | 2022-09-23 | 1.400 | 582,200 | +10,400 | 0.35% | 815,080 |
| 2022-09-21 | 2022-09-19 | 1.500 | 571,800 | +64,000 | 0.34% | 857,700 |
| 2022-09-20 | 2022-09-16 | 1.510 | 507,800 | +200,000 | 0.30% | 766,778 |
| 2022-09-14 | 2022-09-09 | 1.540 | 307,800 | +200,000 | 0.18% | 474,012 |
| 2022-09-13 | 2022-09-08 | 1.500 | 107,800 | +800 | 0.06% | 161,700 |
| 2022-08-26 | 2022-08-24 | 1.630 | 107,000 | +1,600 | 0.06% | 174,410 |
| 2022-08-24 | 2022-08-22 | 1.640 | 105,400 | +800 | 0.06% | 172,856 |
| 2022-08-23 | 2022-08-19 | 1.710 | 104,600 | -1,190,400 | 0.06% | 178,866 |
| 2022-08-22 | 2022-08-18 | 1.740 | 1,295,000 | -1,899,200 | 0.77% | 2,253,300 |
| 2022-08-19 | 2022-08-17 | 1.710 | 3,194,200 | -368,000 | 1.91% | 5,462,082 |
| 2022-08-18 | 2022-08-16 | 1.760 | 3,562,200 | -64,800 | 2.13% | 6,269,472 |
| 2022-08-17 | 2022-08-15 | 1.740 | 3,627,000 | +4,000 | 2.17% | 6,310,980 |
| 2022-08-16 | 2022-08-12 | 1.810 | 3,623,000 | +60,800 | 2.17% | 6,557,630 |
| 2022-08-15 | 2022-08-11 | 1.690 | 3,562,200 | -70,400 | 2.13% | 6,020,118 |
| 2022-08-12 | 2022-08-10 | 1.740 | 3,632,600 | +14,400 | 2.17% | 6,320,724 |
| 2022-08-11 | 2022-08-09 | 1.760 | 3,618,200 | +16,000 | 2.16% | 6,368,032 |
| 2022-08-10 | 2022-08-08 | 1.900 | 3,602,200 | +2,400 | 2.15% | 6,844,180 |
| 2022-08-09 | 2022-08-05 | 1.920 | 3,599,800 | -1,110,400 | 2.15% | 6,911,616 |
| 2022-08-08 | 2022-08-04 | 1.930 | 4,710,200 | -469,600 | 2.82% | 9,090,686 |
| 2022-08-05 | 2022-08-03 | 1.880 | 5,179,800 | +800 | 3.10% | 9,738,024 |
| 2022-08-04 | 2022-08-02 | 2.050 | 5,179,000 | +4,901,600 | 3.10% | 10,616,950 |
| 2022-08-03 | 2022-08-01 | 1.540 | 277,400 | -15,200 | 0.17% | 427,196 |
| 2022-08-02 | 2022-07-29 | 1.690 | 292,600 | -1,600 | 0.18% | 494,494 |
| 2022-08-01 | 2022-07-28 | 1.850 | 294,200 | -2,500,000 | 0.18% | 544,270 |
| 2022-07-13 | 2022-07-11 | 2.320 | 2,794,200 | +7,200 | 1.67% | 6,482,544 |
| 2022-07-12 | 2022-07-08 | 2.370 | 2,787,000 | +182,400 | 1.67% | 6,605,190 |
| 2022-06-24 | 2022-06-22 | 2.600 | 2,604,600 | +12,000 | 1.56% | 6,771,960 |
| 2022-06-22 | 2022-06-20 | 2.600 | 2,592,600 | +16,000 | 1.55% | 6,740,760 |
| 2022-05-17 | 2022-05-13 | 3.300 | 2,576,600 | +8,000 | 1.54% | 8,502,780 |
| 2022-05-16 | 2022-05-12 | 3.700 | 2,568,600 | -1,600 | 1.54% | 9,503,820 |
| 2022-05-12 | 2022-05-10 | 6.800 | 2,570,200 | -64,800 | 1.54% | 17,477,360 |
| 2022-04-28 | 2022-04-26 | 16.000 | 2,635,000 | -64,800 | 1.58% | 42,160,000 |
| 2022-04-27 | 2022-04-25 | 15.500 | 2,699,800 | -552,800 | 1.61% | 41,846,900 |
| 2022-04-26 | 2022-04-22 | 23.000 | 3,252,600 | -800 | 1.95% | 74,809,800 |
| 2022-04-25 | 2022-04-21 | 19.300 | 3,253,400 | -1,439,200 | 1.95% | 62,790,620 |
| 2022-04-22 | 2022-04-20 | 18.800 | 4,692,600 | -581,200 | 2.81% | 88,220,880 |
| 2022-04-21 | 2022-04-19 | 9.100 | 5,273,800 | -80 | 3.15% | 47,991,580 |
| 2022-04-14 | 2022-04-12 | 2.950 | 5,273,880 | -1,073,600 | 3.15% | 15,557,946 |
| 2022-03-31 | 2022-03-29 | 1.240 | 6,347,480 | -300,000 | 3.80% | 7,870,875 |
| 2022-03-29 | 2022-03-25 | 1.360 | 6,647,480 | -3,132,000 | 3.98% | 9,040,573 |
| 2019-05-07 | 2019-05-03 | 4.250 | 9,779,480 | -4,161,600 | 5.85% | 41,562,790 |
| 2019-05-03 | 2019-04-30 | 4.250 | 13,941,080 | -3,623,200 | 8.34% | 59,249,590 |
| 2018-01-15 | 2018-01-11 | 4.250 | 17,564,280 | +5,132,000 | 10.51% | 74,648,190 |
| 2017-10-04 | 2017-09-29 | 4.250 | 12,432,280 | -120 | 7.44% | 52,837,190 |
| 2017-09-28 | 2017-09-26 | 4.450 | 12,432,400 | +735,200 | 7.44% | 55,324,180 |
| 2017-09-26 | 2017-09-22 | 4.350 | 11,697,200 | -135,200 | 7.00% | 50,882,820 |
| 2017-09-20 | 2017-09-18 | 4.850 | 11,832,400 | +27,200 | 7.08% | 57,387,140 |
| 2017-09-18 | 2017-09-14 | 5.100 | 11,805,200 | -40,000 | 7.06% | 60,206,520 |
| 2017-09-11 | 2017-09-07 | 5.700 | 11,845,200 | +297,600 | 7.11% | 67,517,640 |
| 2017-09-06 | 2017-09-04 | 5.700 | 11,547,600 | -524,000 | 6.93% | 65,821,320 |
| 2017-09-01 | 2017-08-30 | 5.800 | 12,071,600 | +2,420,000 | 7.25% | 70,015,280 |
| 2017-08-25 | 2017-08-22 | 5.900 | 9,651,600 | +144,800 | 5.79% | 56,944,440 |
| 2017-08-21 | 2017-08-17 | 6.000 | 9,506,800 | -18,400 | 5.71% | 57,040,800 |
| 2017-08-18 | 2017-08-16 | 6.100 | 9,525,200 | +18,400 | 5.72% | 58,103,720 |
| 2017-08-17 | 2017-08-15 | 6.100 | 9,506,800 | +280,000 | 5.71% | 57,991,480 |
| 2017-08-15 | 2017-08-11 | 6.400 | 9,226,800 | -340,000 | 5.54% | 59,051,520 |
| 2017-08-14 | 2017-08-10 | 6.500 | 9,566,800 | -180,000 | 5.74% | 62,184,200 |
| 2017-08-10 | 2017-08-08 | 6.500 | 9,746,800 | -364,800 | 5.85% | 63,354,200 |
| 2017-08-07 | 2017-08-03 | 6.300 | 10,111,600 | +28,800 | 6.07% | 63,703,080 |
| 2017-08-03 | 2017-08-01 | 6.400 | 10,082,800 | +62,400 | 6.05% | 64,529,920 |
| 2017-08-02 | 2017-07-31 | 6.500 | 10,020,400 | +160,000 | 6.02% | 65,132,600 |
| 2017-08-01 | 2017-07-28 | 6.600 | 9,860,400 | +500,800 | 5.92% | 65,078,640 |
| 2017-07-31 | 2017-07-27 | 6.300 | 9,359,600 | +346,400 | 5.62% | 58,965,480 |
| 2017-07-27 | 2017-07-25 | 6.400 | 9,013,200 | +24,000 | 5.41% | 57,684,480 |
| 2017-07-17 | 2017-07-13 | 6.600 | 8,989,200 | +288,000 | 5.40% | 59,328,720 |
| 2017-07-14 | 2017-07-12 | 6.500 | 8,701,200 | +585,600 | 5.22% | 56,557,800 |
| 2017-07-13 | 2017-07-11 | 6.600 | 8,115,600 | +702,400 | 4.87% | 53,562,960 |
| 2017-07-12 | 2017-07-10 | 6.600 | 7,413,200 | +59,200 | 4.45% | 48,927,120 |
| 2017-07-11 | 2017-07-07 | 6.600 | 7,354,000 | +91,200 | 4.41% | 48,536,400 |
| 2017-07-10 | 2017-07-06 | 6.800 | 7,262,800 | +848,000 | 4.36% | 49,387,040 |
| 2017-07-07 | 2017-07-05 | 6.900 | 6,414,800 | +703,200 | 3.85% | 44,262,120 |
| 2017-07-06 | 2017-07-04 | 6.800 | 5,711,600 | +548,800 | 3.43% | 38,838,880 |
| 2017-07-04 | 2017-06-30 | 6.900 | 5,162,800 | +2,063,200 | 3.10% | 35,623,320 |
| 2017-06-29 | 2017-06-27 | 6.600 | 3,099,600 | +87,200 | 1.86% | 20,457,360 |
| 2017-06-28 | 2017-06-26 | 7.400 | 3,012,400 | +240,000 | 1.81% | 22,291,760 |
| 2017-06-27 | 2017-06-23 | 7.600 | 2,772,400 | -560,000 | 1.66% | 21,070,240 |
| 2017-06-26 | 2017-06-22 | 7.900 | 3,332,400 | -428,000 | 2.00% | 26,325,960 |
| 2017-06-23 | 2017-06-21 | 8.100 | 3,760,400 | -103,200 | 2.26% | 30,459,240 |
| 2017-06-22 | 2017-06-20 | 8.000 | 3,863,600 | -100,800 | 2.32% | 30,908,800 |
| 2017-06-15 | 2017-06-13 | 7.200 | 3,964,400 | -3,200 | 2.38% | 28,543,680 |
| 2017-06-14 | 2017-06-12 | 7.000 | 3,967,600 | +3,200 | 2.38% | 27,773,200 |
| 2017-06-12 | 2017-06-08 | 7.100 | 3,964,400 | -3,200 | 2.38% | 28,147,240 |
| 2017-06-07 | 2017-06-05 | 6.700 | 3,967,600 | +476,000 | 2.38% | 26,582,920 |
| 2017-06-05 | 2017-06-01 | 7.200 | 3,491,600 | -276,800 | 2.10% | 25,139,520 |
| 2017-06-01 | 2017-05-29 | 6.600 | 3,768,400 | -328,800 | 2.26% | 24,871,440 |
| 2017-05-31 | 2017-05-26 | 6.200 | 4,097,200 | -2,400 | 2.46% | 25,402,640 |
| 2017-05-22 | 2017-05-18 | 5.700 | 4,099,600 | +2,400 | 2.46% | 23,367,720 |
| 2017-05-19 | 2017-05-17 | 5.900 | 4,097,200 | +931,200 | 2.46% | 24,173,480 |
| 2017-05-18 | 2017-05-16 | 5.700 | 3,166,000 | -1,600 | 1.90% | 18,046,200 |
| 2017-05-12 | 2017-05-10 | 6.800 | 3,167,600 | +180,000 | 1.90% | 21,539,680 |
| 2017-05-05 | 2017-05-02 | 7.500 | 2,987,600 | -580,000 | 1.79% | 22,407,000 |
| 2017-04-28 | 2017-04-26 | 6.700 | 3,567,600 | -919,200 | 2.14% | 23,902,920 |
| 2017-04-27 | 2017-04-25 | 7.200 | 4,486,800 | -800 | 2.69% | 32,304,960 |
| 2017-04-26 | 2017-04-24 | 7.100 | 4,487,600 | -1,785,600 | 2.69% | 31,861,960 |
| 2017-04-24 | 2017-04-20 | 5.200 | 6,273,200 | -664,800 | 3.77% | 32,620,640 |
| 2017-04-21 | 2017-04-19 | 5.300 | 6,938,000 | +580,000 | 4.16% | 36,771,400 |
| 2017-04-19 | 2017-04-13 | 4.750 | 6,358,000 | -20,800 | 3.82% | 30,200,500 |
| 2017-04-10 | 2017-04-06 | 4.150 | 6,378,800 | -1,580,000 | 3.83% | 26,472,020 |
| 2017-04-07 | 2017-04-05 | 4.250 | 7,958,800 | +228,000 | 4.78% | 33,824,900 |
| 2017-04-06 | 2017-04-03 | 4.300 | 7,730,800 | +47,200 | 4.64% | 33,242,440 |
| 2017-04-05 | 2017-03-31 | 4.400 | 7,683,600 | +480,000 | 4.61% | 33,807,840 |
| 2017-04-03 | 2017-03-30 | 4.050 | 7,203,600 | +460,000 | 4.32% | 29,174,580 |
| 2017-03-28 | 2017-03-24 | 3.800 | 6,743,600 | +591,200 | 4.05% | 25,625,680 |
| 2017-03-27 | 2017-03-23 | 3.750 | 6,152,400 | +149,600 | 3.69% | 23,071,500 |
| 2017-03-24 | 2017-03-22 | 4.250 | 6,002,800 | +442,400 | 3.60% | 25,511,900 |
| 2017-03-22 | 2017-03-20 | 3.400 | 5,560,400 | -4,000 | 3.34% | 18,905,360 |
| 2017-03-21 | 2017-03-17 | 3.050 | 5,564,400 | +900,000 | 3.34% | 16,971,420 |
| 2017-03-16 | 2017-03-14 | 3.050 | 4,664,400 | +4,000 | 2.80% | 14,226,420 |
| 2017-03-15 | 2017-03-13 | 3.000 | 4,660,400 | +668,800 | 2.80% | 13,981,200 |
| 2017-03-13 | 2017-03-09 | 3.150 | 3,991,600 | +4,000 | 2.40% | 12,573,540 |
| 2017-03-10 | 2017-03-08 | 3.200 | 3,987,600 | +1,300,000 | 2.39% | 12,760,320 |
| 2017-03-09 | 2017-03-07 | 3.300 | 2,687,600 | +222,400 | 1.61% | 8,869,080 |
| 2017-03-06 | 2017-03-02 | 2.950 | 2,465,200 | +2,433,600 | 1.48% | 7,272,340 |
| 2017-03-01 | 2017-02-27 | 2.950 | 31,600 | -811,200 | 0.08% | 93,220 |
| 2017-02-01 | 2017-01-25 | 2.732 | 842,800 | -67,126 | 2.02% | 2,302,847 |
| 2017-01-03 | 2016-12-29 | 3.427 | 909,926 | -102,782 | 2.02% | 3,118,361 |
| 2016-12-20 | 2016-12-16 | 3.520 | 1,012,708 | +190,881 | 2.25% | 3,564,400 |
| 2016-12-15 | 2016-12-13 | 3.520 | 821,827 | +787,710 | 1.83% | 2,892,562 |
| 2016-10-17 | 2016-10-13 | 4.446 | 34,117 | -11,228 | 0.08% | 151,681 |
| 2016-10-14 | 2016-10-12 | 4.816 | 45,345 | +9,501 | 0.10% | 218,399 |
| 2016-08-18 | 2016-08-16 | 3.381 | 35,844 | +518 | 0.10% | 121,179 |
| 2016-07-08 | 2016-07-06 | 3.798 | 35,326 | -72,552 | 0.09% | 134,152 |
| 2016-07-07 | 2016-07-05 | 4.075 | 107,878 | +72,552 | 0.29% | 439,647 |
| 2016-05-18 | 2016-05-16 | 7.873 | 35,326 | -864 | 0.09% | 278,120 |
| 2016-05-17 | 2016-05-13 | 7.966 | 36,190 | -863 | 0.10% | 288,274 |
| 2016-05-12 | 2016-05-10 | 7.317 | 37,053 | +1,727 | 0.10% | 271,125 |
| 2016-05-11 | 2016-05-09 | 7.410 | 35,326 | -864 | 0.09% | 261,760 |
| 2016-05-09 | 2016-05-05 | 6.854 | 36,190 | -6,909 | 0.10% | 248,050 |
| 2016-05-03 | 2016-04-28 | 8.429 | 43,099 | +3,454 | 0.12% | 363,268 |
| 2016-04-29 | 2016-04-27 | 8.707 | 39,645 | +2,592 | 0.11% | 345,171 |
| 2016-04-28 | 2016-04-26 | 8.058 | 37,053 | -1,728 | 0.10% | 298,580 |
| 2016-04-25 | 2016-04-21 | 7.317 | 38,781 | +3,455 | 0.12% | 283,769 |
| 2016-04-22 | 2016-04-20 | 7.502 | 35,326 | -8,637 | 0.11% | 265,032 |
| 2016-04-19 | 2016-04-15 | 6.669 | 43,963 | +5,182 | 0.14% | 293,183 |
| 2016-04-18 | 2016-04-14 | 6.854 | 38,781 | +3,455 | 0.12% | 265,809 |
| 2016-04-15 | 2016-04-13 | 5.650 | 35,326 | -1,727 | 0.11% | 199,592 |
| 2016-04-14 | 2016-04-12 | 5.465 | 37,053 | +1,727 | 0.12% | 202,486 |
| 2015-10-27 | 2015-10-23 | 12.736 | 35,326 | +173 | 0.11% | 449,900 |
| 2015-10-02 | 2015-09-29 | 11.809 | 35,153 | -12,265 | 0.11% | 415,137 |
| 2015-09-30 | 2015-09-25 | 12.504 | 47,418 | -9,328 | 0.15% | 592,919 |
| 2015-09-24 | 2015-09-22 | 13.430 | 56,746 | -40,940 | 0.18% | 762,117 |
| 2015-09-23 | 2015-09-21 | 13.893 | 97,686 | +40,940 | 0.31% | 1,357,195 |
| 2015-09-22 | 2015-09-18 | 14.588 | 56,746 | -255,660 | 0.18% | 827,817 |
| 2015-09-21 | 2015-09-17 | 15.051 | 312,406 | +277,253 | 1.00% | 4,702,094 |
| 2015-09-18 | 2015-09-16 | 15.977 | 35,153 | -107,101 | 0.11% | 561,656 |
| 2015-09-17 | 2015-09-15 | 16.441 | 142,254 | -96,736 | 0.46% | 2,338,737 |
| 2015-09-16 | 2015-09-14 | 17.830 | 238,990 | +63,915 | 0.77% | 4,261,172 |
| 2015-09-15 | 2015-09-11 | 18.525 | 175,075 | +95,354 | 0.56% | 3,243,193 |
| 2015-09-11 | 2015-09-09 | 18.525 | 79,721 | -1,727 | 0.31% | 1,476,799 |
| 2015-09-10 | 2015-09-08 | 18.293 | 81,448 | +46,295 | 0.31% | 1,489,931 |
| 2015-07-31 | 2015-07-29 | 20.609 | 35,153 | -2,937 | 0.14% | 724,454 |
| 2015-07-30 | 2015-07-28 | 18.988 | 38,090 | +1,555 | 0.15% | 723,242 |
| 2015-07-15 | 2015-07-13 | 21.535 | 36,535 | -4,492 | 0.14% | 786,775 |
| 2015-07-07 | 2015-07-03 | 22.230 | 41,027 | +1,210 | 0.16% | 912,010 |
| 2015-07-02 | 2015-06-29 | 27.324 | 39,817 | +2,245 | 0.15% | 1,087,951 |
| 2015-06-25 | 2015-06-23 | 30.566 | 37,572 | -32,648 | 0.14% | 1,148,410 |
| 2015-06-19 | 2015-06-17 | 33.807 | 70,220 | -23,839 | 0.27% | 2,373,954 |
| 2015-06-18 | 2015-06-16 | 36.123 | 94,059 | +46,641 | 0.36% | 3,397,689 |
| 2015-06-17 | 2015-06-15 | 34.734 | 47,418 | +4,146 | 0.18% | 1,646,998 |
| 2015-06-16 | 2015-06-12 | 34.734 | 43,272 | +1,209 | 0.17% | 1,502,993 |
| 2015-06-10 | 2015-06-08 | 40.754 | 42,063 | -864 | 0.16% | 1,714,240 |
| 2015-06-09 | 2015-06-05 | 39.365 | 42,927 | +691 | 0.16% | 1,689,811 |
| 2015-06-02 | 2015-05-29 | 38.439 | 42,236 | -2,073 | 0.16% | 1,623,490 |
| 2015-05-26 | 2015-05-21 | 38.439 | 44,309 | -47,159 | 0.17% | 1,703,173 |
| 2015-05-22 | 2015-05-20 | 35.660 | 91,468 | -183,626 | 0.35% | 3,261,734 |
| 2015-05-21 | 2015-05-19 | 37.512 | 275,094 | +3,455 | 1.06% | 10,319,407 |
| 2015-05-20 | 2015-05-18 | 37.975 | 271,639 | +134,394 | 1.04% | 10,315,602 |
| 2015-05-19 | 2015-05-15 | 37.512 | 137,245 | +96,391 | 0.53% | 5,148,375 |
| 2015-05-15 | 2015-05-13 | 38.439 | 40,854 | +2,073 | 0.16% | 1,570,367 |
| 2015-05-14 | 2015-05-12 | 41.217 | 38,781 | -7,428 | 0.15% | 1,598,445 |
| 2015-05-12 | 2015-05-08 | 33.807 | 46,209 | +1,728 | 0.18% | 1,562,205 |
| 2015-05-07 | 2015-05-05 | 34.734 | 44,481 | +2,073 | 0.21% | 1,544,986 |
| 2015-05-05 | 2015-04-30 | 33.344 | 42,408 | +2,072 | 0.20% | 1,414,063 |
| 2015-04-29 | 2015-04-27 | 34.270 | 40,336 | +2,073 | 0.19% | 1,382,335 |
| 2015-04-28 | 2015-04-24 | 34.734 | 38,263 | -4,318 | 0.18% | 1,329,012 |
| 2015-04-27 | 2015-04-23 | 35.197 | 42,581 | -4,146 | 0.21% | 1,498,712 |
| 2015-04-23 | 2015-04-21 | 29.639 | 46,727 | -15,547 | 0.23% | 1,384,958 |
| 2015-04-22 | 2015-04-20 | 30.102 | 62,274 | -3,973 | 0.30% | 1,874,601 |
| 2015-04-21 | 2015-04-17 | 31.492 | 66,247 | -5,182 | 0.32% | 2,086,237 |
| 2015-04-20 | 2015-04-16 | 32.418 | 71,429 | -13,820 | 0.34% | 2,315,588 |
| 2015-04-17 | 2015-04-15 | 31.955 | 85,249 | -19,865 | 0.41% | 2,724,125 |
| 2015-03-18 | 2015-03-16 | 22.924 | 105,114 | -17,275 | 0.51% | 2,409,652 |
| 2015-03-16 | 2015-03-12 | 22.693 | 122,389 | -2,245 | 0.59% | 2,777,327 |
| 2015-03-13 | 2015-03-11 | 22.924 | 124,634 | -9,501 | 0.60% | 2,857,132 |
| 2014-12-19 | 2014-12-17 | 22.461 | 134,135 | -691 | 0.65% | 3,012,815 |
| 2014-12-15 | 2014-12-11 | 24.082 | 134,826 | -173 | 0.65% | 3,246,875 |
| 2014-12-11 | 2014-12-09 | 21.535 | 134,999 | +1,037 | 0.65% | 2,907,181 |
| 2014-11-25 | 2014-11-21 | 25.008 | 133,962 | +1,036 | 0.65% | 3,350,148 |
| 2014-11-06 | 2014-11-04 | 27.787 | 132,926 | -7,428 | 0.64% | 3,693,600 |
| 2014-10-31 | 2014-10-29 | 27.787 | 140,354 | +3,282 | 0.81% | 3,900,000 |
| 2014-10-30 | 2014-10-28 | 26.861 | 137,072 | +4,146 | 0.79% | 3,681,844 |
| 2014-09-23 | 2014-09-19 | 27.787 | 132,926 | +173 | 0.77% | 3,693,600 |
| 2014-09-17 | 2014-09-15 | 27.787 | 132,753 | -12,092 | 0.77% | 3,688,792 |
| 2014-08-29 | 2014-08-27 | 25.934 | 144,845 | -130 | 0.84% | 3,756,472 |
| 2014-07-25 | 2014-07-23 | 24.545 | 144,975 | -43,186 | 0.84% | 3,558,423 |
| 2014-07-10 | 2014-07-08 | 26.398 | 188,161 | +130 | 1.09% | 4,966,988 |
| 2014-06-23 | 2014-06-19 | 23.156 | 188,031 | -503,158 | 1.09% | 4,353,997 |
| 2014-06-17 | 2014-06-13 | 26.398 | 691,189 | +673,699 | 4.00% | 18,245,690 |
| 2014-06-12 | 2014-06-10 | 26.861 | 17,490 | -20,729 | 0.10% | 469,793 |
| 2014-06-11 | 2014-06-09 | 27.324 | 38,219 | +20,729 | 0.22% | 1,044,287 |
| 2014-06-10 | 2014-06-06 | 29.639 | 17,490 | -6,219 | 0.10% | 518,392 |
| 2014-06-09 | 2014-06-05 | 29.639 | 23,709 | -315,084 | 0.14% | 702,719 |
| 2014-06-05 | 2014-06-03 | 29.639 | 338,793 | +154,087 | 1.96% | 10,041,602 |
| 2014-06-04 | 2014-05-30 | 28.482 | 184,706 | +133,185 | 1.07% | 5,260,715 |
| 2014-06-03 | 2014-05-29 | 25.811 | 51,521 | -18,093 | 0.30% | 1,329,830 |
| 2014-05-30 | 2014-05-28 | 24.031 | 69,614 | -246,818 | 0.39% | 1,672,916 |
| 2014-05-27 | 2014-05-23 | 22.029 | 316,432 | -43,144 | 1.76% | 6,970,587 |
| 2014-05-26 | 2014-05-22 | 22.251 | 359,576 | -63,098 | 2.00% | 8,001,003 |
| 2014-05-16 | 2014-05-14 | 24.476 | 422,674 | -100,129 | 2.35% | 10,345,512 |
| 2014-05-15 | 2014-05-13 | 25.811 | 522,803 | +10,966 | 2.91% | 13,494,283 |
| 2014-05-14 | 2014-05-12 | 25.366 | 511,837 | +85,388 | 2.85% | 12,983,455 |
| 2014-05-12 | 2014-05-08 | 24.921 | 426,449 | +3,775 | 2.37% | 10,627,690 |
| 2014-05-07 | 2014-05-02 | 26.256 | 422,674 | -9,168 | 2.35% | 11,097,913 |
| 2014-05-05 | 2014-04-30 | 24.031 | 431,842 | +6,292 | 2.40% | 10,377,731 |
| 2014-05-02 | 2014-04-29 | 22.696 | 425,550 | -9,887 | 2.37% | 9,658,385 |
| 2014-04-30 | 2014-04-28 | 28.482 | 435,437 | -6,831 | 2.42% | 12,401,924 |
| 2014-04-29 | 2014-04-25 | 29.372 | 442,268 | +6,831 | 2.46% | 12,990,121 |
| 2014-04-28 | 2014-04-24 | 32.932 | 435,437 | +9,887 | 2.42% | 14,339,725 |
| 2014-04-25 | 2014-04-23 | 33.822 | 425,550 | -6,292 | 2.37% | 14,392,888 |
| 2014-04-24 | 2014-04-22 | 33.822 | 431,842 | -7,550 | 2.40% | 14,605,695 |
| 2014-04-23 | 2014-04-17 | 33.377 | 439,392 | -18,516 | 2.44% | 14,665,510 |
| 2014-04-22 | 2014-04-16 | 34.712 | 457,908 | +404,473 | 2.55% | 15,894,856 |
| 2014-04-17 | 2014-04-15 | 35.157 | 53,435 | -9,528 | 0.30% | 1,878,610 |
| 2014-04-16 | 2014-04-14 | 39.162 | 62,963 | -94,017 | 0.35% | 2,465,766 |
| 2014-04-15 | 2014-04-11 | 38.272 | 156,980 | +116,308 | 0.87% | 6,007,953 |
| 2014-04-14 | 2014-04-10 | 36.047 | 40,672 | -89,523 | 0.23% | 1,466,102 |
| 2014-04-11 | 2014-04-09 | 38.272 | 130,195 | -112,533 | 0.72% | 4,982,835 |
| 2014-04-10 | 2014-04-08 | 39.607 | 242,728 | -80,355 | 1.35% | 9,613,768 |
| 2014-04-09 | 2014-04-07 | 38.717 | 323,083 | -74,244 | 1.80% | 12,508,842 |
| 2014-04-08 | 2014-04-04 | 43.167 | 397,327 | +3,281 | 2.21% | 17,151,558 |
| 2014-04-07 | 2014-04-03 | 45.392 | 394,046 | -10,786 | 2.19% | 17,886,726 |
| 2014-04-04 | 2014-04-02 | 45.838 | 404,832 | +34,695 | 2.25% | 18,556,489 |
| 2014-04-02 | 2014-03-31 | 44.502 | 370,137 | -15,640 | 2.06% | 16,471,997 |
| 2014-04-01 | 2014-03-28 | 46.283 | 385,777 | -30,380 | 2.15% | 17,854,736 |
| 2014-03-31 | 2014-03-27 | 44.947 | 416,157 | -3,955 | 2.31% | 18,705,199 |
| 2014-03-28 | 2014-03-26 | 47.618 | 420,112 | +64,536 | 2.34% | 20,004,727 |
| 2014-03-27 | 2014-03-25 | 50.288 | 355,576 | +899 | 1.98% | 17,881,117 |
| 2014-03-26 | 2014-03-24 | 53.848 | 354,677 | +30,919 | 1.97% | 19,098,627 |
| 2014-03-25 | 2014-03-21 | 52.958 | 323,758 | -12,763 | 1.80% | 17,145,542 |
| 2014-03-24 | 2014-03-20 | 57.408 | 336,521 | +40,987 | 1.87% | 19,319,044 |
| 2014-03-21 | 2014-03-19 | 58.743 | 295,534 | +14,201 | 1.64% | 17,360,616 |
| 2014-03-20 | 2014-03-18 | 59.188 | 281,333 | +899 | 1.57% | 16,651,604 |
| 2014-03-19 | 2014-03-17 | 56.073 | 280,434 | -19,415 | 1.56% | 15,724,794 |
| 2014-03-18 | 2014-03-14 | 58.298 | 299,849 | +12,045 | 1.67% | 17,480,653 |
| 2014-03-17 | 2014-03-13 | 59.188 | 287,804 | +1,258 | 1.60% | 17,034,611 |
| 2014-03-14 | 2014-03-12 | 53.848 | 286,546 | -8,090 | 1.59% | 15,429,913 |
| 2014-03-13 | 2014-03-11 | 54.738 | 294,636 | -257,424 | 1.64% | 16,127,783 |
| 2014-03-12 | 2014-03-10 | 55.628 | 552,060 | +47,818 | 3.07% | 30,710,017 |
| 2014-03-11 | 2014-03-07 | 59.188 | 504,242 | +346,767 | 2.80% | 29,845,195 |
| 2014-03-10 | 2014-03-06 | 56.963 | 157,475 | -254,368 | 0.88% | 8,970,266 |
| 2014-03-07 | 2014-03-05 | 59.633 | 411,843 | -28,223 | 2.29% | 24,559,541 |
| 2014-03-06 | 2014-03-04 | 60.078 | 440,066 | +6,831 | 2.45% | 26,438,411 |
| 2014-03-04 | 2014-02-28 | 62.748 | 433,235 | -64,536 | 2.41% | 27,184,817 |
| 2014-03-03 | 2014-02-27 | 62.748 | 497,771 | +61,121 | 2.77% | 31,234,349 |
| 2014-02-28 | 2014-02-26 | 66.309 | 436,650 | -51,952 | 2.43% | 28,953,661 |
| 2014-02-27 | 2014-02-25 | 67.199 | 488,602 | +6,112 | 2.72% | 32,833,407 |
| 2014-02-26 | 2014-02-24 | 67.199 | 482,490 | +63,277 | 2.68% | 32,422,688 |
| 2014-02-25 | 2014-02-21 | 69.869 | 419,213 | -58,783 | 2.33% | 29,289,918 |
| 2014-02-24 | 2014-02-20 | 70.314 | 477,996 | -17,977 | 2.66% | 33,609,737 |
| 2014-02-21 | 2014-02-19 | 70.314 | 495,973 | -3,595 | 2.76% | 34,873,769 |
| 2014-02-20 | 2014-02-18 | 70.759 | 499,568 | -9,528 | 2.78% | 35,348,867 |
| 2014-02-19 | 2014-02-17 | 75.209 | 509,096 | +899 | 2.83% | 38,288,658 |
| 2014-02-18 | 2014-02-14 | 78.769 | 508,197 | -128,712 | 2.83% | 40,030,326 |
| 2014-02-17 | 2014-02-13 | 77.879 | 636,909 | -218,055 | 3.54% | 49,602,001 |
| 2014-02-14 | 2014-02-12 | 76.099 | 854,964 | +222,010 | 4.76% | 65,062,043 |
| 2014-02-13 | 2014-02-11 | 75.654 | 632,954 | +181,203 | 3.52% | 47,885,588 |
| 2014-02-12 | 2014-02-10 | 78.769 | 451,751 | +7,730 | 2.51% | 35,584,113 |
| 2014-02-10 | 2014-02-06 | 72.984 | 444,021 | -37,211 | 2.47% | 32,406,425 |
| 2014-02-05 | 2014-01-30 | 67.199 | 481,232 | +4,134 | 2.68% | 32,338,152 |
| 2014-02-04 | 2014-01-28 | 68.089 | 477,098 | +34,875 | 2.65% | 32,484,994 |
| 2014-01-24 | 2014-01-22 | 69.424 | 442,223 | -226,864 | 2.46% | 30,700,799 |
| 2014-01-21 | 2014-01-17 | 73.429 | 669,087 | -116,488 | 3.72% | 49,130,399 |
| 2014-01-15 | 2014-01-13 | 72.539 | 785,575 | -105,163 | 4.37% | 56,984,799 |
| 2014-01-14 | 2014-01-10 | 73.429 | 890,738 | +1,079 | 4.96% | 65,406,014 |
| 2014-01-13 | 2014-01-09 | 72.094 | 889,659 | +719 | 4.95% | 64,139,024 |
| 2014-01-10 | 2014-01-08 | 76.099 | 888,940 | +84,130 | 4.94% | 67,647,588 |
| 2014-01-09 | 2014-01-07 | 73.874 | 804,810 | -47,997 | 4.48% | 59,454,566 |
| 2014-01-08 | 2014-01-06 | 83.665 | 852,807 | +8,089 | 4.74% | 71,349,735 |
| 2014-01-07 | 2014-01-03 | 89.895 | 844,718 | -34,155 | 4.70% | 75,935,853 |
| 2014-01-06 | 2014-01-02 | 89.895 | 878,873 | -273,603 | 4.89% | 79,006,214 |
| 2014-01-03 | 2013-12-31 | 93.900 | 1,152,476 | +87,186 | 6.41% | 108,217,651 |
| 2014-01-02 | 2013-12-27 | 85.000 | 1,065,290 | -539 | 5.93% | 90,549,275 |
| 2013-12-30 | 2013-12-24 | 79.659 | 1,065,829 | -31,459 | 5.93% | 84,903,252 |
| 2013-12-27 | 2013-12-20 | 67.644 | 1,097,288 | +54,289 | 6.10% | 74,224,619 |
| 2013-12-20 | 2013-12-18 | 65.419 | 1,042,999 | +23,369 | 5.80% | 68,231,510 |
| 2013-12-19 | 2013-12-17 | 61.858 | 1,019,630 | -41,885 | 5.67% | 63,072,662 |
| 2013-12-18 | 2013-12-16 | 60.968 | 1,061,515 | -15,819 | 5.91% | 64,718,801 |
| 2013-12-17 | 2013-12-13 | 55.628 | 1,077,334 | +70,468 | 5.99% | 59,929,981 |
| 2013-12-16 | 2013-12-12 | 53.848 | 1,006,866 | +282,951 | 5.60% | 54,217,664 |
| 2013-12-12 | 2013-12-10 | 45.838 | 723,915 | +3,954 | 4.03% | 33,182,458 |
| 2013-12-11 | 2013-12-09 | 46.283 | 719,961 | -57,525 | 4.01% | 33,321,617 |
| 2013-12-05 | 2013-12-03 | 45.392 | 777,486 | -2,696 | 4.33% | 35,292,019 |
| 2013-12-04 | 2013-12-02 | 45.838 | 780,182 | -4,854 | 4.34% | 35,761,597 |
| 2013-12-03 | 2013-11-29 | 45.392 | 785,036 | -7,550 | 4.37% | 35,634,733 |
| 2013-12-02 | 2013-11-28 | 46.283 | 792,586 | +7,550 | 4.41% | 36,682,886 |
| 2013-11-29 | 2013-11-27 | 46.283 | 785,036 | -57,525 | 4.37% | 36,333,453 |
| 2013-11-25 | 2013-11-21 | 50.288 | 842,561 | -377,148 | 4.69% | 42,370,497 |
| 2013-11-22 | 2013-11-20 | 49.843 | 1,219,709 | -176,529 | 6.79% | 60,793,621 |
| 2013-11-21 | 2013-11-19 | 49.398 | 1,396,238 | -62,559 | 7.77% | 68,970,947 |
| 2013-11-20 | 2013-11-18 | 46.283 | 1,458,797 | +30,740 | 8.12% | 67,516,817 |
| 2013-11-19 | 2013-11-15 | 45.838 | 1,428,057 | -154,598 | 7.94% | 65,458,572 |
| 2013-11-18 | 2013-11-14 | 45.392 | 1,582,655 | -8,629 | 8.80% | 71,840,639 |
| 2013-11-15 | 2013-11-13 | 45.392 | 1,591,284 | -227,942 | 8.85% | 72,232,330 |
| 2013-11-13 | 2013-11-11 | 46.283 | 1,819,226 | -34,336 | 10.12% | 84,198,383 |
| 2013-11-12 | 2013-11-08 | 46.283 | 1,853,562 | -6,291 | 10.31% | 85,787,540 |
| 2013-11-11 | 2013-11-07 | 47.173 | 1,859,853 | -28,044 | 10.35% | 87,734,063 |
| 2013-11-08 | 2013-11-06 | 47.173 | 1,887,897 | -123,678 | 10.50% | 89,056,971 |
| 2013-11-07 | 2013-11-05 | 48.953 | 2,011,575 | -151,003 | 11.19% | 98,471,981 |
| 2013-11-05 | 2013-11-01 | 46.728 | 2,162,578 | +85,388 | 12.03% | 101,051,983 |
| 2013-11-04 | 2013-10-31 | 48.508 | 2,077,190 | -20,313 | 11.56% | 100,759,611 |
| 2013-10-31 | 2013-10-29 | 51.178 | 2,097,503 | -39,369 | 11.67% | 107,345,586 |
| 2013-10-30 | 2013-10-28 | 57.853 | 2,136,872 | -40,267 | 11.89% | 123,624,805 |
| 2013-10-29 | 2013-10-25 | 56.963 | 2,177,139 | 12.11% | 124,016,619 |
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