History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.260 | 459,200 | +0 | 0.02% | 578,592 |
| 2025-10-13 | 2025-10-09 | 1.280 | 459,200 | +0 | 0.02% | 587,776 |
| 2025-10-10 | 2025-10-08 | 1.270 | 459,200 | +0 | 0.02% | 583,184 |
| 2025-10-09 | 2025-10-06 | 1.280 | 459,200 | +0 | 0.02% | 587,776 |
| 2025-10-08 | 2025-10-03 | 1.310 | 459,200 | +0 | 0.02% | 601,552 |
| 2025-10-06 | 2025-10-02 | 1.280 | 459,200 | +0 | 0.02% | 587,776 |
| 2025-10-03 | 2025-09-30 | 1.300 | 459,200 | +0 | 0.02% | 596,960 |
| 2025-10-02 | 2025-09-29 | 1.280 | 459,200 | +0 | 0.02% | 587,776 |
| 2025-09-30 | 2025-09-26 | 1.280 | 459,200 | +0 | 0.02% | 587,776 |
| 2025-09-29 | 2025-09-25 | 1.280 | 459,200 | +0 | 0.02% | 587,776 |
| 2025-09-26 | 2025-09-24 | 1.270 | 459,200 | +0 | 0.02% | 583,184 |
| 2025-09-25 | 2025-09-23 | 1.270 | 459,200 | +0 | 0.02% | 583,184 |
| 2025-09-24 | 2025-09-22 | 1.270 | 459,200 | +0 | 0.02% | 583,184 |
| 2025-09-23 | 2025-09-19 | 1.260 | 459,200 | +2,000 | 0.02% | 578,592 |
| 2025-09-18 | 2025-09-16 | 1.300 | 457,200 | +2,000 | 0.02% | 594,360 |
| 2025-09-12 | 2025-09-10 | 1.410 | 455,200 | +2,000 | 0.02% | 641,832 |
| 2025-09-05 | 2025-09-03 | 1.300 | 453,200 | +8,000 | 0.02% | 589,160 |
| 2025-09-04 | 2025-09-02 | 1.300 | 445,200 | +6,000 | 0.02% | 578,760 |
| 2025-09-03 | 2025-09-01 | 1.320 | 439,200 | +10,000 | 0.02% | 579,744 |
| 2025-06-20 | 2025-06-18 | 1.392 | 429,200 | +34,613 | 0.02% | 597,567 |
| 2024-11-01 | 2024-10-30 | 1.489 | 394,587 | -72,262 | 0.02% | 587,680 |
| 2024-10-31 | 2024-10-29 | 1.508 | 466,849 | -1,088 | 0.02% | 703,888 |
| 2024-10-29 | 2024-10-25 | 1.590 | 467,937 | +1,088 | 0.02% | 744,246 |
| 2024-06-20 | 2024-06-18 | 1.892 | 466,849 | -20,842 | 0.02% | 883,345 |
| 2023-06-29 | 2023-06-27 | 1.655 | 487,691 | -25,941 | 0.02% | 806,897 |
| 2022-02-04 | 2022-01-27 | 2.173 | 513,632 | +32,551 | 0.02% | 1,115,921 |
| 2022-01-28 | 2022-01-26 | 2.173 | 481,081 | +15,557 | 0.02% | 1,045,200 |
| 2022-01-25 | 2022-01-21 | 2.256 | 465,524 | +67,495 | 0.02% | 1,050,301 |
| 2022-01-24 | 2022-01-20 | 2.173 | 398,029 | +42,364 | 0.01% | 864,761 |
| 2022-01-11 | 2022-01-07 | 2.340 | 355,665 | +13,643 | 0.01% | 832,161 |
| 2022-01-10 | 2022-01-06 | 2.340 | 342,022 | +27,285 | 0.01% | 800,240 |
| 2022-01-06 | 2022-01-04 | 2.423 | 314,737 | +62,469 | 0.01% | 762,700 |
| 2022-01-05 | 2022-01-03 | 2.465 | 252,268 | +44,996 | 0.01% | 621,859 |
| 2022-01-03 | 2021-12-29 | 2.423 | 207,272 | +23,217 | 0.01% | 502,281 |
| 2021-12-30 | 2021-12-28 | 2.423 | 184,055 | +26,327 | 0.01% | 446,019 |
| 2021-12-28 | 2021-12-22 | 2.256 | 157,728 | +16,515 | 0.01% | 355,861 |
| 2021-12-22 | 2021-12-20 | 2.298 | 141,213 | +240 | 0.01% | 324,500 |
| 2021-12-08 | 2021-12-06 | 2.131 | 140,973 | +45,236 | 0.01% | 300,389 |
| 2021-03-12 | 2021-03-10 | 2.089 | 95,737 | -48,348 | 0.00% | 199,999 |
| 2021-03-11 | 2021-03-09 | 2.047 | 144,085 | -54,331 | 0.01% | 294,980 |
| 2021-02-17 | 2021-02-11 | 2.340 | 198,416 | +102,679 | 0.01% | 464,240 |
| 2021-02-09 | 2021-02-05 | 2.089 | 95,737 | -52,895 | 0.00% | 199,999 |
| 2020-11-26 | 2020-11-24 | 2.214 | 148,632 | -2,394 | 0.01% | 329,129 |
| 2020-08-12 | 2020-08-10 | 2.214 | 151,026 | +2,394 | 0.01% | 334,430 |
| 2019-06-25 | 2019-06-21 | 2.340 | 148,632 | -2,155 | 0.01% | 347,759 |
| 2019-04-24 | 2019-04-18 | 2.799 | 150,787 | +958 | 0.01% | 422,101 |
| 2019-01-11 | 2019-01-09 | 3.384 | 149,829 | +718 | 0.01% | 507,059 |
| 2019-01-10 | 2019-01-08 | 3.384 | 149,111 | +479 | 0.01% | 504,630 |
| 2019-01-08 | 2019-01-04 | 3.844 | 148,632 | -50,263 | 0.01% | 571,318 |
| 2019-01-07 | 2019-01-03 | 3.927 | 198,895 | -14,600 | 0.02% | 781,141 |
| 2018-12-27 | 2018-12-20 | 3.760 | 213,495 | +38,056 | 0.02% | 802,802 |
| 2018-12-19 | 2018-12-17 | 3.134 | 175,439 | +26,807 | 0.02% | 549,750 |
| 2018-08-23 | 2018-08-21 | 2.674 | 148,632 | -3,112 | 0.01% | 397,439 |
| 2018-08-22 | 2018-08-20 | 2.632 | 151,744 | +3,112 | 0.01% | 399,420 |
| 2018-07-30 | 2018-07-26 | 3.593 | 148,632 | -6,941 | 0.01% | 534,058 |
| 2018-07-27 | 2018-07-25 | 3.635 | 155,573 | +6,941 | 0.01% | 565,499 |
| 2018-01-23 | 2018-01-19 | 8.273 | 148,632 | -8,856 | 0.01% | 1,229,576 |
| 2017-11-24 | 2017-11-22 | 8.607 | 157,488 | +2,393 | 0.01% | 1,355,479 |
| 2017-11-22 | 2017-11-20 | 8.690 | 155,095 | +6,223 | 0.01% | 1,347,842 |
| 2017-10-23 | 2017-10-19 | 9.777 | 148,872 | +20,823 | 0.01% | 1,455,482 |
| 2017-10-16 | 2017-10-12 | 9.275 | 128,049 | -4,787 | 0.01% | 1,187,701 |
| 2017-10-13 | 2017-10-11 | 9.108 | 132,836 | -1,196 | 0.01% | 1,209,902 |
| 2017-10-11 | 2017-10-09 | 9.359 | 134,032 | +1,196 | 0.01% | 1,254,396 |
| 2017-09-13 | 2017-09-11 | 9.442 | 132,836 | -3,111 | 0.01% | 1,254,302 |
| 2017-09-12 | 2017-09-08 | 9.610 | 135,947 | +2,393 | 0.01% | 1,306,398 |
| 2017-09-11 | 2017-09-07 | 9.359 | 133,554 | -1,675 | 0.01% | 1,249,922 |
| 2017-09-06 | 2017-09-04 | 9.025 | 135,229 | +718 | 0.01% | 1,220,398 |
| 2017-09-04 | 2017-08-31 | 8.523 | 134,511 | +32,072 | 0.01% | 1,146,479 |
| 2017-08-08 | 2017-08-04 | 8.690 | 102,439 | +4,787 | 0.01% | 890,239 |
| 2017-07-20 | 2017-07-18 | 9.025 | 97,652 | -13,882 | 0.01% | 881,278 |
| 2017-07-11 | 2017-07-07 | 8.858 | 111,534 | -6,702 | 0.01% | 987,919 |
| 2017-07-06 | 2017-07-04 | 8.523 | 118,236 | +1,676 | 0.01% | 1,007,762 |
| 2017-07-05 | 2017-07-03 | 8.607 | 116,560 | -718 | 0.01% | 1,003,217 |
| 2017-06-16 | 2017-06-14 | 8.690 | 117,278 | -100,525 | 0.01% | 1,019,196 |
| 2017-05-25 | 2017-05-23 | 10.863 | 217,803 | +7,899 | 0.02% | 2,366,002 |
| 2017-05-24 | 2017-05-22 | 10.696 | 209,904 | +8,377 | 0.02% | 2,245,115 |
| 2017-05-22 | 2017-05-18 | 10.863 | 201,527 | -30,876 | 0.02% | 2,189,196 |
| 2017-05-19 | 2017-05-17 | 10.947 | 232,403 | -239 | 0.03% | 2,544,023 |
| 2017-05-17 | 2017-05-15 | 10.612 | 232,642 | +9,095 | 0.03% | 2,468,879 |
| 2017-05-16 | 2017-05-12 | 9.944 | 223,547 | +27,046 | 0.02% | 2,222,920 |
| 2017-05-15 | 2017-05-11 | 9.860 | 196,501 | +957 | 0.02% | 1,937,558 |
| 2017-05-02 | 2017-04-27 | 9.860 | 195,544 | -2,633 | 0.02% | 1,928,122 |
| 2017-04-25 | 2017-04-21 | 10.362 | 198,177 | +2,633 | 0.02% | 2,053,444 |
| 2017-04-21 | 2017-04-19 | 10.027 | 195,544 | -4,787 | 0.02% | 1,960,802 |
| 2017-04-20 | 2017-04-18 | 9.025 | 200,331 | -1,196 | 0.02% | 1,807,923 |
| 2017-04-18 | 2017-04-12 | 9.192 | 201,527 | -2,394 | 0.02% | 1,852,396 |
| 2017-04-13 | 2017-04-11 | 8.105 | 203,921 | +13,643 | 0.02% | 1,652,881 |
| 2017-04-12 | 2017-04-10 | 7.938 | 190,278 | +7,419 | 0.02% | 1,510,498 |
| 2017-04-11 | 2017-04-07 | 8.022 | 182,859 | -4,786 | 0.02% | 1,466,883 |
| 2017-04-06 | 2017-04-03 | 7.855 | 187,645 | +2,393 | 0.02% | 1,473,916 |
| 2017-03-31 | 2017-03-29 | 7.688 | 185,252 | +27,285 | 0.02% | 1,424,160 |
| 2017-03-30 | 2017-03-28 | 7.855 | 157,967 | +30,157 | 0.02% | 1,240,801 |
| 2017-03-29 | 2017-03-27 | 7.437 | 127,810 | +13,882 | 0.01% | 950,523 |
| 2017-03-24 | 2017-03-22 | 7.855 | 113,928 | -23,934 | 0.01% | 894,883 |
| 2017-03-23 | 2017-03-21 | 7.855 | 137,862 | -8,616 | 0.02% | 1,082,880 |
| 2017-03-21 | 2017-03-17 | 7.270 | 146,478 | +31,114 | 0.02% | 1,064,877 |
| 2017-03-20 | 2017-03-16 | 7.521 | 115,364 | -60,314 | 0.01% | 867,603 |
| 2017-03-10 | 2017-03-08 | 6.184 | 175,678 | -2,872 | 0.03% | 1,086,318 |
| 2017-02-22 | 2017-02-20 | 5.766 | 178,550 | +2,393 | 0.03% | 1,029,478 |
| 2017-02-08 | 2017-02-06 | 5.933 | 176,157 | -13,643 | 0.03% | 1,045,120 |
| 2017-01-19 | 2017-01-17 | 6.100 | 189,800 | -718 | 0.03% | 1,157,783 |
| 2017-01-05 | 2017-01-03 | 6.100 | 190,518 | -59,836 | 0.03% | 1,162,163 |
| 2016-12-01 | 2016-11-29 | 5.515 | 250,354 | -5,983 | 0.04% | 1,380,723 |
| 2016-11-23 | 2016-11-21 | 5.264 | 256,337 | +239 | 0.04% | 1,349,459 |
| 2016-11-04 | 2016-11-02 | 5.682 | 256,098 | -14,360 | 0.04% | 1,455,201 |
| 2016-10-13 | 2016-10-11 | 5.933 | 270,458 | -19,387 | 0.05% | 1,604,598 |
| 2016-10-06 | 2016-10-04 | 5.933 | 289,845 | +59,836 | 0.05% | 1,719,619 |
| 2016-10-04 | 2016-09-30 | 6.100 | 230,009 | -5,984 | 0.04% | 1,403,058 |
| 2016-10-03 | 2016-09-29 | 6.184 | 235,993 | -1,436 | 0.04% | 1,459,281 |
| 2016-08-17 | 2016-08-15 | 5.264 | 237,429 | -32,311 | 0.04% | 1,249,920 |
| 2016-08-16 | 2016-08-12 | 5.097 | 269,740 | +15,078 | 0.05% | 1,374,938 |
| 2016-08-15 | 2016-08-11 | 5.097 | 254,662 | +17,233 | 0.04% | 1,298,082 |
| 2016-08-04 | 2016-08-01 | 4.930 | 237,429 | -46,672 | 0.04% | 1,170,560 |
| 2016-07-29 | 2016-07-27 | 4.847 | 284,101 | +21,541 | 0.05% | 1,376,920 |
| 2016-07-28 | 2016-07-26 | 4.847 | 262,560 | +25,131 | 0.05% | 1,272,520 |
| 2016-07-27 | 2016-07-25 | 4.930 | 237,429 | -37,098 | 0.04% | 1,170,560 |
| 2016-07-25 | 2016-07-21 | 4.930 | 274,527 | -43,321 | 0.05% | 1,353,459 |
| 2016-07-22 | 2016-07-20 | 4.930 | 317,848 | +20,104 | 0.05% | 1,567,038 |
| 2016-07-21 | 2016-07-19 | 4.930 | 297,744 | -478 | 0.05% | 1,467,922 |
| 2016-07-20 | 2016-07-18 | 4.847 | 298,222 | +39,491 | 0.05% | 1,445,359 |
| 2016-07-19 | 2016-07-15 | 4.930 | 258,731 | +16,515 | 0.04% | 1,275,582 |
| 2016-07-18 | 2016-07-14 | 5.014 | 242,216 | -7,180 | 0.04% | 1,214,401 |
| 2016-07-15 | 2016-07-13 | 4.930 | 249,396 | -11,010 | 0.04% | 1,229,559 |
| 2016-07-14 | 2016-07-12 | 4.847 | 260,406 | -26,328 | 0.04% | 1,262,080 |
| 2016-07-08 | 2016-07-06 | 4.847 | 286,734 | +13,164 | 0.05% | 1,389,681 |
| 2016-07-07 | 2016-07-05 | 4.847 | 273,570 | -16,754 | 0.05% | 1,325,881 |
| 2016-07-06 | 2016-07-04 | 4.930 | 290,324 | +21,780 | 0.05% | 1,431,340 |
| 2016-07-05 | 2016-06-30 | 4.930 | 268,544 | +31,115 | 0.05% | 1,323,962 |
| 2016-07-04 | 2016-06-29 | 4.763 | 237,429 | -2,154 | 0.04% | 1,130,880 |
| 2016-06-29 | 2016-06-27 | 4.763 | 239,583 | +2,154 | 0.04% | 1,141,140 |
| 2016-06-24 | 2016-06-22 | 4.930 | 237,429 | -14,839 | 0.04% | 1,170,560 |
| 2016-06-22 | 2016-06-20 | 4.847 | 252,268 | +14,839 | 0.04% | 1,222,639 |
| 2016-04-27 | 2016-04-25 | 5.849 | 237,429 | -4,069 | 0.04% | 1,388,800 |
| 2016-04-26 | 2016-04-22 | 5.599 | 241,498 | +4,069 | 0.04% | 1,352,061 |
| 2016-03-29 | 2016-03-23 | 5.097 | 237,429 | -26,088 | 0.04% | 1,210,240 |
| 2016-03-24 | 2016-03-22 | 5.097 | 263,517 | +22,498 | 0.05% | 1,343,218 |
| 2016-03-21 | 2016-03-17 | 4.930 | 241,019 | -20,823 | 0.04% | 1,188,259 |
| 2016-03-18 | 2016-03-16 | 4.847 | 261,842 | +18,429 | 0.05% | 1,269,040 |
| 2016-03-17 | 2016-03-15 | 4.930 | 243,413 | -12,445 | 0.04% | 1,200,062 |
| 2016-03-16 | 2016-03-14 | 5.014 | 255,858 | -5,505 | 0.04% | 1,282,798 |
| 2016-03-15 | 2016-03-11 | 5.014 | 261,363 | -15,318 | 0.05% | 1,310,398 |
| 2016-03-14 | 2016-03-10 | 4.930 | 276,681 | +17,472 | 0.05% | 1,364,078 |
| 2016-03-08 | 2016-03-04 | 5.264 | 259,209 | +15,796 | 0.05% | 1,364,579 |
| 2016-02-16 | 2016-02-12 | 4.679 | 243,413 | -23,934 | 0.04% | 1,139,042 |
| 2016-02-12 | 2016-02-05 | 4.763 | 267,347 | +14,361 | 0.05% | 1,273,380 |
| 2016-02-02 | 2016-01-29 | 4.763 | 252,986 | +14,360 | 0.04% | 1,204,979 |
| 2016-01-25 | 2016-01-21 | 4.679 | 238,626 | +59,597 | 0.04% | 1,116,642 |
| 2016-01-13 | 2016-01-11 | 5.515 | 179,029 | +2,393 | 0.03% | 987,359 |
| 2016-01-05 | 2015-12-31 | 6.267 | 176,636 | +240 | 0.03% | 1,107,002 |
| 2015-12-28 | 2015-12-22 | 6.852 | 176,396 | -10,292 | 0.03% | 1,208,678 |
| 2015-12-23 | 2015-12-21 | 6.601 | 186,688 | +19,865 | 0.03% | 1,232,399 |
| 2015-12-16 | 2015-12-14 | 6.351 | 166,823 | -11,249 | 0.03% | 1,059,443 |
| 2015-12-14 | 2015-12-10 | 6.518 | 178,072 | +11,249 | 0.03% | 1,160,642 |
| 2015-12-08 | 2015-12-04 | 7.103 | 166,823 | +1,197 | 0.03% | 1,184,903 |
| 2015-12-01 | 2015-11-27 | 6.518 | 165,626 | -3,351 | 0.03% | 1,079,521 |
| 2015-11-04 | 2015-11-02 | 6.518 | 168,977 | +5,027 | 0.03% | 1,101,362 |
| 2015-11-03 | 2015-10-30 | 6.685 | 163,950 | -11,728 | 0.03% | 1,095,997 |
| 2015-11-02 | 2015-10-29 | 7.103 | 175,678 | +3,351 | 0.03% | 1,247,798 |
| 2015-10-23 | 2015-10-20 | 7.353 | 172,327 | -1,915 | 0.03% | 1,267,197 |
| 2015-10-16 | 2015-10-14 | 7.437 | 174,242 | -3,112 | 0.03% | 1,295,838 |
| 2015-10-14 | 2015-10-12 | 6.936 | 177,354 | +2,872 | 0.03% | 1,230,062 |
| 2015-10-07 | 2015-10-05 | 6.518 | 174,482 | -3,350 | 0.03% | 1,137,243 |
| 2015-10-06 | 2015-10-02 | 6.434 | 177,832 | +239 | 0.03% | 1,144,218 |
| 2015-10-05 | 2015-09-30 | 6.184 | 177,593 | +1,675 | 0.03% | 1,098,160 |
| 2015-09-22 | 2015-09-18 | 6.184 | 175,918 | +1,197 | 0.03% | 1,087,802 |
| 2015-09-21 | 2015-09-17 | 6.016 | 174,721 | +3,351 | 0.03% | 1,051,201 |
| 2015-09-18 | 2015-09-16 | 6.267 | 171,370 | -6,702 | 0.03% | 1,073,999 |
| 2015-09-02 | 2015-08-31 | 5.515 | 178,072 | +3,351 | 0.03% | 982,082 |
| 2015-08-26 | 2015-08-24 | 5.181 | 174,721 | -957 | 0.03% | 905,200 |
| 2015-08-25 | 2015-08-21 | 6.016 | 175,678 | +2,393 | 0.03% | 1,056,958 |
| 2015-08-17 | 2015-08-13 | 7.019 | 173,285 | +3,590 | 0.03% | 1,216,321 |
| 2015-08-06 | 2015-08-04 | 7.103 | 169,695 | +2,394 | 0.03% | 1,205,302 |
| 2015-08-05 | 2015-08-03 | 6.852 | 167,301 | -2,872 | 0.03% | 1,146,358 |
| 2015-08-04 | 2015-07-31 | 7.103 | 170,173 | +10,052 | 0.03% | 1,208,697 |
| 2015-08-03 | 2015-07-30 | 7.186 | 160,121 | +479 | 0.03% | 1,150,680 |
| 2015-07-31 | 2015-07-29 | 7.437 | 159,642 | +6,223 | 0.03% | 1,187,258 |
| 2015-07-29 | 2015-07-27 | 7.270 | 153,419 | -3,590 | 0.03% | 1,115,338 |
| 2015-07-27 | 2015-07-23 | 8.105 | 157,009 | -8,378 | 0.03% | 1,272,636 |
| 2015-07-24 | 2015-07-22 | 8.189 | 165,387 | +4,787 | 0.03% | 1,354,364 |
| 2015-07-23 | 2015-07-21 | 8.440 | 160,600 | +1,436 | 0.03% | 1,355,423 |
| 2015-07-17 | 2015-07-15 | 7.855 | 159,164 | +3,591 | 0.03% | 1,250,203 |
| 2015-07-16 | 2015-07-14 | 8.440 | 155,573 | -2,394 | 0.03% | 1,312,997 |
| 2015-07-15 | 2015-07-13 | 8.105 | 157,967 | -7,180 | 0.03% | 1,280,401 |
| 2015-07-14 | 2015-07-10 | 8.189 | 165,147 | -3,112 | 0.03% | 1,352,399 |
| 2015-07-13 | 2015-07-09 | 7.521 | 168,259 | -478 | 0.03% | 1,265,403 |
| 2015-07-10 | 2015-07-08 | 5.432 | 168,737 | +9,334 | 0.03% | 916,498 |
| 2015-07-09 | 2015-07-07 | 7.019 | 159,403 | +8,138 | 0.03% | 1,118,881 |
| 2015-07-03 | 2015-06-30 | 10.195 | 151,265 | -5,026 | 0.03% | 1,542,078 |
| 2015-07-02 | 2015-06-29 | 9.693 | 156,291 | -718 | 0.03% | 1,514,956 |
| 2015-06-29 | 2015-06-25 | 11.281 | 157,009 | -5,984 | 0.03% | 1,771,195 |
| 2015-06-26 | 2015-06-24 | 11.448 | 162,993 | +479 | 0.03% | 1,865,939 |
| 2015-06-25 | 2015-06-23 | 11.114 | 162,514 | +3,111 | 0.03% | 1,806,136 |
| 2015-06-24 | 2015-06-22 | 11.114 | 159,403 | -1,197 | 0.03% | 1,771,561 |
| 2015-06-23 | 2015-06-19 | 11.281 | 160,600 | +1,197 | 0.03% | 1,811,704 |
| 2015-06-22 | 2015-06-18 | 11.281 | 159,403 | +1,197 | 0.03% | 1,798,201 |
| 2015-06-19 | 2015-06-17 | 11.448 | 158,206 | +478 | 0.03% | 1,811,138 |
| 2015-06-18 | 2015-06-16 | 11.281 | 157,728 | +1,915 | 0.03% | 1,779,306 |
| 2015-06-16 | 2015-06-12 | 11.699 | 155,813 | +7,181 | 0.03% | 1,822,803 |
| 2015-06-15 | 2015-06-11 | 11.532 | 148,632 | -11,728 | 0.03% | 1,713,955 |
| 2015-06-11 | 2015-06-09 | 11.281 | 160,360 | +1,436 | 0.03% | 1,808,997 |
| 2015-06-10 | 2015-06-08 | 12.367 | 158,924 | +12,685 | 0.03% | 1,965,437 |
| 2015-06-09 | 2015-06-05 | 12.618 | 146,239 | +4,308 | 0.03% | 1,845,220 |
| 2015-06-08 | 2015-06-04 | 12.701 | 141,931 | -7,898 | 0.03% | 1,802,722 |
| 2015-06-05 | 2015-06-03 | 12.618 | 149,829 | +1,915 | 0.03% | 1,890,518 |
| 2015-06-03 | 2015-06-01 | 12.534 | 147,914 | +6,941 | 0.03% | 1,853,995 |
| 2015-06-01 | 2015-05-28 | 12.534 | 140,973 | +478 | 0.02% | 1,766,994 |
| 2015-05-29 | 2015-05-27 | 12.785 | 140,495 | +958 | 0.02% | 1,796,223 |
| 2015-05-27 | 2015-05-22 | 12.200 | 139,537 | +2,393 | 0.02% | 1,702,355 |
| 2015-05-19 | 2015-05-15 | 11.866 | 137,144 | +1,436 | 0.02% | 1,627,321 |
| 2015-05-18 | 2015-05-14 | 12.284 | 135,708 | -3,590 | 0.02% | 1,666,981 |
| 2015-05-14 | 2015-05-12 | 11.866 | 139,298 | -2,633 | 0.02% | 1,652,880 |
| 2015-05-13 | 2015-05-11 | 12.116 | 141,931 | -39,013 | 0.03% | 1,719,702 |
| 2015-05-11 | 2015-05-07 | 10.445 | 180,944 | -11,967 | 0.03% | 1,890,002 |
| 2015-05-08 | 2015-05-06 | 10.779 | 192,911 | +11,967 | 0.03% | 2,079,480 |
| 2015-05-05 | 2015-04-30 | 9.944 | 180,944 | -5,265 | 0.03% | 1,799,282 |
| 2015-05-04 | 2015-04-29 | 9.944 | 186,209 | +5,265 | 0.03% | 1,851,636 |
| 2015-04-30 | 2015-04-28 | 9.944 | 180,944 | -479 | 0.03% | 1,799,282 |
| 2015-04-29 | 2015-04-27 | 10.111 | 181,423 | +479 | 0.03% | 1,834,365 |
| 2015-04-28 | 2015-04-24 | 10.027 | 180,944 | +5,984 | 0.03% | 1,814,402 |
| 2015-04-22 | 2015-04-20 | 9.025 | 174,960 | +2,872 | 0.03% | 1,578,958 |
| 2015-04-21 | 2015-04-17 | 9.944 | 172,088 | -5,505 | 0.03% | 1,711,219 |
| 2015-04-17 | 2015-04-15 | 10.027 | 177,593 | +41,406 | 0.03% | 1,780,800 |
| 2015-04-16 | 2015-04-14 | 10.362 | 136,187 | +5,984 | 0.02% | 1,411,124 |
| 2015-04-15 | 2015-04-13 | 10.529 | 130,203 | +2,393 | 0.02% | 1,370,880 |
| 2015-04-10 | 2015-04-08 | 7.270 | 127,810 | -6,222 | 0.02% | 929,163 |
| 2015-04-08 | 2015-04-01 | 7.270 | 134,032 | +6,940 | 0.02% | 974,397 |
| 2015-03-31 | 2015-03-27 | 7.270 | 127,092 | +11,250 | 0.02% | 923,944 |
| 2015-03-30 | 2015-03-26 | 7.353 | 115,842 | +1,196 | 0.02% | 851,837 |
| 2015-03-26 | 2015-03-24 | 7.688 | 114,646 | +7,181 | 0.02% | 881,363 |
| 2015-01-28 | 2015-01-26 | 8.273 | 107,465 | -32,312 | 0.02% | 889,017 |
| 2015-01-21 | 2015-01-19 | 8.189 | 139,777 | -11,967 | 0.03% | 1,144,642 |
| 2015-01-16 | 2015-01-14 | 8.356 | 151,744 | +32,311 | 0.03% | 1,268,001 |
| 2015-01-13 | 2015-01-09 | 8.356 | 119,433 | +240 | 0.02% | 998,004 |
| 2015-01-06 | 2015-01-02 | 8.356 | 119,193 | -16,994 | 0.02% | 995,999 |
| 2014-12-22 | 2014-12-18 | 7.437 | 136,187 | +11,968 | 0.03% | 1,012,823 |
| 2014-12-09 | 2014-12-05 | 7.771 | 124,219 | +6,941 | 0.02% | 965,337 |
| 2014-12-08 | 2014-12-04 | 7.437 | 117,278 | +10,052 | 0.02% | 872,197 |
| 2014-12-02 | 2014-11-28 | 7.688 | 107,226 | -23,934 | 0.02% | 824,320 |
| 2014-11-05 | 2014-11-03 | 9.108 | 131,160 | -2,394 | 0.03% | 1,194,637 |
| 2014-11-04 | 2014-10-31 | 8.440 | 133,554 | -119,193 | 0.03% | 1,127,162 |
| 2014-10-31 | 2014-10-29 | 8.356 | 252,747 | +119,193 | 0.05% | 2,112,000 |
| 2014-10-23 | 2014-10-21 | 7.353 | 133,554 | -957 | 0.03% | 982,082 |
| 2014-10-20 | 2014-10-16 | 7.186 | 134,511 | -11,249 | 0.03% | 966,639 |
| 2014-10-17 | 2014-10-15 | 7.103 | 145,760 | +2,393 | 0.03% | 1,035,298 |
| 2014-10-15 | 2014-10-13 | 7.270 | 143,367 | +11,249 | 0.03% | 1,042,261 |
| 2014-10-13 | 2014-10-09 | 7.270 | 132,118 | -23,934 | 0.03% | 960,482 |
| 2014-10-10 | 2014-10-08 | 7.521 | 156,052 | +19,387 | 0.03% | 1,173,599 |
| 2014-10-09 | 2014-10-07 | 6.769 | 136,665 | +5,505 | 0.03% | 925,018 |
| 2014-09-29 | 2014-09-25 | 6.267 | 131,160 | -1,676 | 0.03% | 821,998 |
| 2014-09-26 | 2014-09-24 | 6.184 | 132,836 | -1,196,479 | 0.03% | 821,402 |
| 2014-09-25 | 2014-09-23 | 6.100 | 1,329,315 | +23,934 | 0.25% | 8,108,840 |
| 2014-09-12 | 2014-09-10 | 7.604 | 1,305,381 | -718 | 0.25% | 9,926,283 |
| 2014-09-01 | 2014-08-28 | 7.186 | 1,306,099 | -46,672 | 0.25% | 9,386,043 |
| 2014-08-27 | 2014-08-25 | 7.771 | 1,352,771 | +569,638 | 0.26% | 10,512,723 |
| 2014-08-15 | 2014-08-13 | 8.356 | 783,133 | -5,744 | 0.15% | 6,544,003 |
| 2014-08-11 | 2014-08-07 | 8.690 | 788,877 | +301,573 | 0.15% | 6,855,681 |
| 2014-08-08 | 2014-08-06 | 8.523 | 487,304 | +5,744 | 0.09% | 4,153,442 |
| 2014-08-06 | 2014-08-04 | 8.523 | 481,560 | +3,351 | 0.09% | 4,104,484 |
| 2014-08-05 | 2014-08-01 | 8.523 | 478,209 | +162,036 | 0.09% | 4,075,922 |
| 2014-08-04 | 2014-07-31 | 8.690 | 316,173 | -8,138 | 0.06% | 2,747,680 |
| 2014-08-01 | 2014-07-30 | 8.523 | 324,311 | +11,967 | 0.06% | 2,764,202 |
| 2014-07-31 | 2014-07-29 | 8.607 | 312,344 | +158,446 | 0.06% | 2,688,304 |
| 2014-07-30 | 2014-07-28 | 8.858 | 153,898 | -2,393 | 0.03% | 1,363,160 |
| 2014-07-23 | 2014-07-21 | 8.105 | 156,291 | +1,196 | 0.03% | 1,266,816 |
| 2014-07-22 | 2014-07-18 | 8.356 | 155,095 | +45,476 | 0.03% | 1,296,002 |
| 2014-07-21 | 2014-07-17 | 8.440 | 109,619 | -77,308 | 0.02% | 925,156 |
| 2014-07-16 | 2014-07-14 | 7.938 | 186,927 | +7,419 | 0.04% | 1,483,897 |
| 2014-07-11 | 2014-07-09 | 8.607 | 179,508 | +23,935 | 0.03% | 1,545,002 |
| 2014-07-10 | 2014-07-08 | 8.774 | 155,573 | +45,475 | 0.03% | 1,364,996 |
| 2014-07-07 | 2014-07-03 | 8.356 | 110,098 | -47,869 | 0.02% | 919,999 |
| 2014-06-24 | 2014-06-20 | 7.855 | 157,967 | -479 | 0.03% | 1,240,801 |
| 2014-06-23 | 2014-06-19 | 7.270 | 158,446 | +479 | 0.03% | 1,151,883 |
| 2014-06-19 | 2014-06-17 | 7.521 | 157,967 | -3,829 | 0.03% | 1,188,001 |
| 2014-06-18 | 2014-06-16 | 7.270 | 161,796 | +957 | 0.03% | 1,176,237 |
| 2014-06-16 | 2014-06-12 | 6.936 | 160,839 | -4,787 | 0.03% | 1,115,520 |
| 2014-06-12 | 2014-06-10 | 6.852 | 165,626 | +1,676 | 0.04% | 1,134,881 |
| 2014-06-11 | 2014-06-09 | 6.351 | 163,950 | -4,787 | 0.03% | 1,041,197 |
| 2014-06-09 | 2014-06-05 | 5.599 | 168,737 | +239 | 0.04% | 944,698 |
| 2014-06-06 | 2014-06-04 | 5.599 | 168,498 | +48,347 | 0.04% | 943,360 |
| 2014-06-05 | 2014-06-03 | 5.682 | 120,151 | +2,394 | 0.03% | 682,723 |
| 2014-05-30 | 2014-05-28 | 5.348 | 117,757 | +1,197 | 0.02% | 629,759 |
| 2014-05-22 | 2014-05-20 | 5.515 | 116,560 | +3,590 | 0.02% | 642,838 |
| 2014-05-21 | 2014-05-19 | 5.682 | 112,970 | +4,787 | 0.02% | 641,919 |
| 2014-05-19 | 2014-05-15 | 5.097 | 108,183 | +5,983 | 0.02% | 551,438 |
| 2014-05-15 | 2014-05-13 | 4.930 | 102,200 | -1,196 | 0.02% | 503,861 |
| 2014-04-25 | 2014-04-23 | 5.933 | 103,396 | -240 | 0.02% | 613,437 |
| 2014-04-16 | 2014-04-14 | 5.432 | 103,636 | +240 | 0.02% | 562,901 |
| 2014-04-07 | 2014-04-03 | 6.601 | 103,396 | +2,393 | 0.02% | 682,557 |
| 2014-04-04 | 2014-04-02 | 5.432 | 101,003 | -5,266 | 0.02% | 548,600 |
| 2014-03-26 | 2014-03-24 | 9.275 | 106,269 | +5,266 | 0.02% | 985,684 |
| 2014-02-25 | 2014-02-21 | 12.451 | 101,003 | -1,197 | 0.02% | 1,257,559 |
| 2014-02-11 | 2014-02-07 | 12.701 | 102,200 | +11,967 | 0.02% | 1,298,083 |
| 2014-02-05 | 2014-01-30 | 12.451 | 90,233 | +10,532 | 0.02% | 1,123,465 |
| 2014-01-23 | 2014-01-21 | 14.206 | 79,701 | -2,394 | 0.02% | 1,132,194 |
| 2014-01-14 | 2014-01-10 | 13.537 | 82,095 | -11,967 | 0.02% | 1,111,321 |
| 2014-01-08 | 2014-01-06 | 13.955 | 94,062 | +239 | 0.02% | 1,312,619 |
| 2013-12-30 | 2013-12-24 | 11.866 | 93,823 | +12,925 | 0.02% | 1,113,283 |
| 2013-12-20 | 2013-12-18 | 13.370 | 80,898 | -3,590 | 0.02% | 1,081,598 |
| 2013-12-19 | 2013-12-17 | 13.788 | 84,488 | +2,632 | 0.02% | 1,164,895 |
| 2013-12-18 | 2013-12-16 | 14.206 | 81,856 | +6,223 | 0.02% | 1,162,806 |
| 2013-12-06 | 2013-12-04 | 14.289 | 75,633 | +23,935 | 0.02% | 1,080,726 |
| 2013-11-18 | 2013-11-14 | 15.877 | 51,698 | -5,505 | 0.02% | 820,796 |
| 2013-11-15 | 2013-11-13 | 15.459 | 57,203 | +5,505 | 0.02% | 884,298 |
| 2013-11-05 | 2013-11-01 | 14.958 | 51,698 | +23,934 | 0.02% | 773,276 |
| 2013-10-30 | 2013-10-28 | 15.125 | 27,764 | +12,446 | 0.01% | 419,922 |
| 2013-10-29 | 2013-10-25 | 16.127 | 15,318 | +2,872 | 0.01% | 247,040 |
| 2013-10-25 | 2013-10-23 | 16.879 | 12,446 | +1,436 | 0.00% | 210,082 |
| 2013-10-24 | 2013-10-22 | 17.548 | 11,010 | -7,898 | 0.00% | 193,203 |
| 2013-10-23 | 2013-10-21 | 16.545 | 18,908 | -14,839 | 0.01% | 312,837 |
| 2013-10-22 | 2013-10-18 | 16.211 | 33,747 | -2,394 | 0.01% | 547,073 |
| 2013-10-21 | 2013-10-17 | 15.960 | 36,141 | +1,915 | 0.02% | 576,822 |
| 2013-10-17 | 2013-10-15 | 16.462 | 34,226 | +11,010 | 0.01% | 563,418 |
| 2013-10-09 | 2013-10-07 | 15.960 | 23,216 | -479 | 0.01% | 370,535 |
| 2013-10-08 | 2013-10-04 | 15.960 | 23,695 | +2,872 | 0.01% | 378,180 |
| 2013-10-07 | 2013-10-03 | 15.125 | 20,823 | -5,983 | 0.01% | 314,941 |
| 2013-10-03 | 2013-09-30 | 14.790 | 26,806 | +5,983 | 0.01% | 396,473 |
| 2013-09-27 | 2013-09-25 | 12.785 | 20,823 | +8,856 | 0.01% | 266,221 |
| 2013-09-04 | 2013-09-02 | 12.534 | 11,967 | -20,823 | 0.01% | 149,998 |
| 2013-09-02 | 2013-08-29 | 12.701 | 32,790 | +11,967 | 0.01% | 416,479 |
| 2013-08-26 | 2013-08-22 | 12.033 | 20,823 | -47,869 | 0.01% | 250,561 |
| 2013-08-20 | 2013-08-16 | 12.284 | 68,692 | -4,308 | 0.03% | 843,784 |
| 2013-08-07 | 2013-08-05 | 11.782 | 73,000 | +4,308 | 0.03% | 860,102 |
| 2013-07-25 | 2013-07-23 | 11.281 | 68,692 | -10,052 | 0.03% | 774,904 |
| 2013-07-12 | 2013-07-10 | 10.947 | 78,744 | +23,934 | 0.03% | 861,979 |
| 2013-07-11 | 2013-07-09 | 9.860 | 54,810 | +23,935 | 0.02% | 540,443 |
| 2013-07-05 | 2013-07-03 | 9.693 | 30,875 | +20,823 | 0.01% | 299,277 |
| 2013-06-20 | 2013-06-18 | 10.863 | 10,052 | +10,052 | 0.00% | 109,195 |
| 2013-05-23 | 2013-05-21 | 12.451 | 0 | -38,534 | ||
| 2013-05-09 | 2013-05-07 | 10.529 | 38,534 | -11,968 | 0.04% | 405,716 |
| 2013-01-30 | 2013-01-28 | 11.866 | 50,502 | +23,935 | 0.05% | 599,246 |
| 2013-01-25 | 2013-01-23 | 12.869 | 26,567 | -60,793 | 0.03% | 341,878 |
| 2013-01-24 | 2013-01-22 | 12.284 | 87,360 | -1,915 | 0.08% | 1,073,094 |
| 2012-10-29 | 2012-10-25 | 9.777 | 89,275 | +43,560 | 0.08% | 872,818 |
| 2012-10-22 | 2012-10-18 | 9.860 | 45,715 | +20,823 | 0.04% | 450,763 |
| 2012-10-19 | 2012-10-17 | 9.944 | 24,892 | +23,935 | 0.02% | 247,523 |
| 2012-10-17 | 2012-10-15 | 10.195 | 957 | -23,935 | 0.00% | 9,756 |
| 2012-10-16 | 2012-10-12 | 10.195 | 24,892 | -19,387 | 0.02% | 253,763 |
| 2012-09-14 | 2012-09-12 | 10.612 | 44,279 | +958 | 0.04% | 469,904 |
| 2012-08-31 | 2012-08-29 | 7.938 | 43,321 | +957 | 0.04% | 343,898 |
| 2012-08-30 | 2012-08-28 | 7.855 | 42,364 | +3,590 | 0.04% | 332,761 |
| 2012-08-29 | 2012-08-27 | 7.938 | 38,774 | +18,430 | 0.04% | 307,803 |
| 2012-08-27 | 2012-08-23 | 7.604 | 20,344 | +6,941 | 0.02% | 154,698 |
| 2012-08-24 | 2012-08-22 | 7.521 | 13,403 | +13,403 | 0.01% | 100,798 |
| 2007-06-26 | 2007-06-22 | 0 |
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