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 | 7.090 | 233,400 | +0 | 0.09% | 1,654,806 |
| 2025-10-13 | 2025-10-09 | 6.950 | 233,400 | +0 | 0.09% | 1,622,130 |
| 2025-10-10 | 2025-10-08 | 6.880 | 233,400 | +0 | 0.09% | 1,605,792 |
| 2025-10-09 | 2025-10-06 | 7.260 | 233,400 | +1,000 | 0.09% | 1,694,484 |
| 2025-09-23 | 2025-09-19 | 7.700 | 232,400 | -2,000 | 0.09% | 1,789,480 |
| 2025-09-19 | 2025-09-17 | 8.410 | 234,400 | -9,000 | 0.09% | 1,971,304 |
| 2025-09-10 | 2025-09-08 | 9.160 | 243,400 | -4,000 | 0.10% | 2,229,544 |
| 2025-09-05 | 2025-09-03 | 9.550 | 247,400 | -5,000 | 0.10% | 2,362,670 |
| 2025-09-03 | 2025-09-01 | 9.370 | 252,400 | +3,000 | 0.10% | 2,364,988 |
| 2025-09-02 | 2025-08-29 | 9.350 | 249,400 | +13,000 | 0.10% | 2,331,890 |
| 2025-08-29 | 2025-08-27 | 9.670 | 236,400 | +4,000 | 0.09% | 2,285,988 |
| 2025-08-19 | 2025-08-15 | 9.990 | 232,400 | -2,000 | 0.09% | 2,321,676 |
| 2025-08-15 | 2025-08-13 | 10.060 | 234,400 | -9,000 | 0.09% | 2,358,064 |
| 2025-08-14 | 2025-08-12 | 10.100 | 243,400 | -1,000 | 0.09% | 2,458,340 |
| 2025-08-13 | 2025-08-11 | 10.180 | 244,400 | -1,000 | 0.10% | 2,487,992 |
| 2025-08-12 | 2025-08-08 | 10.050 | 245,400 | -2,000 | 0.10% | 2,466,270 |
| 2025-08-08 | 2025-08-06 | 9.000 | 247,400 | -4,000 | 0.10% | 2,226,600 |
| 2025-08-05 | 2025-08-01 | 9.300 | 251,400 | -1,000 | 0.10% | 2,338,020 |
| 2025-08-04 | 2025-07-31 | 10.420 | 252,400 | +1,000 | 0.10% | 2,630,008 |
| 2025-07-31 | 2025-07-29 | 11.320 | 251,400 | -1,000 | 0.10% | 2,845,848 |
| 2025-07-29 | 2025-07-25 | 10.520 | 252,400 | -14,000 | 0.10% | 2,655,248 |
| 2025-07-24 | 2025-07-22 | 10.960 | 266,400 | -1,000 | 0.10% | 2,919,744 |
| 2025-07-23 | 2025-07-21 | 11.780 | 267,400 | -40,200 | 0.10% | 3,149,972 |
| 2025-07-22 | 2025-07-18 | 12.500 | 307,600 | -1,000 | 0.12% | 3,845,000 |
| 2025-07-21 | 2025-07-17 | 12.940 | 308,600 | +7,000 | 0.12% | 3,993,284 |
| 2025-07-18 | 2025-07-16 | 12.880 | 301,600 | -18,000 | 0.12% | 3,884,608 |
| 2025-07-17 | 2025-07-15 | 11.120 | 319,600 | +4,000 | 0.12% | 3,553,952 |
| 2025-07-16 | 2025-07-14 | 12.700 | 315,600 | -32,200 | 0.12% | 4,008,120 |
| 2025-07-15 | 2025-07-11 | 10.500 | 347,800 | +29,200 | 0.14% | 3,651,900 |
| 2025-07-14 | 2025-07-10 | 7.910 | 318,600 | -90,000 | 0.12% | 2,520,126 |
| 2025-07-11 | 2025-07-09 | 7.020 | 408,600 | -6,600 | 0.16% | 2,868,372 |
| 2025-07-10 | 2025-07-08 | 12.600 | 415,200 | -84,000 | 0.16% | 5,231,520 |
| 2025-06-30 | 2025-06-26 | 1.680 | 499,200 | -3,000 | 0.19% | 838,656 |
| 2025-05-12 | 2025-05-08 | 1.870 | 502,200 | +400 | 0.20% | 939,114 |
| 2025-05-09 | 2025-05-07 | 1.690 | 501,800 | +1,600 | 0.20% | 848,042 |
| 2025-04-29 | 2025-04-25 | 1.800 | 500,200 | +1,000 | 0.19% | 900,360 |
| 2024-11-18 | 2024-11-14 | 3.550 | 499,200 | -10,600 | 0.19% | 1,772,160 |
| 2024-10-29 | 2024-10-25 | 3.250 | 509,800 | -29,200 | 0.20% | 1,656,850 |
| 2024-10-23 | 2024-10-21 | 3.150 | 539,000 | -200 | 0.21% | 1,697,850 |
| 2024-10-18 | 2024-10-16 | 3.100 | 539,200 | -2,000 | 0.21% | 1,671,520 |
| 2024-10-10 | 2024-10-08 | 3.500 | 541,200 | +200 | 0.21% | 1,894,200 |
| 2024-10-09 | 2024-10-07 | 4.050 | 541,000 | +8,800 | 0.21% | 2,191,050 |
| 2024-10-08 | 2024-10-04 | 3.750 | 532,200 | -10,600 | 0.21% | 1,995,750 |
| 2024-10-04 | 2024-10-02 | 3.850 | 542,800 | -4,400 | 0.21% | 2,089,780 |
| 2024-10-02 | 2024-09-27 | 3.450 | 547,200 | -4,000 | 0.21% | 1,887,840 |
| 2024-09-30 | 2024-09-26 | 3.500 | 551,200 | -14,000 | 0.21% | 1,929,200 |
| 2024-09-11 | 2024-09-09 | 3.100 | 565,200 | +2,000 | 0.22% | 1,752,120 |
| 2024-09-03 | 2024-08-30 | 3.150 | 563,200 | +5,200 | 0.22% | 1,774,080 |
| 2024-08-29 | 2024-08-27 | 3.400 | 558,000 | -2,000 | 0.22% | 1,897,200 |
| 2024-08-27 | 2024-08-23 | 3.600 | 560,000 | -4,000 | 0.22% | 2,016,000 |
| 2024-08-07 | 2024-08-05 | 2.850 | 564,000 | +11,600 | 0.22% | 1,607,400 |
| 2024-07-29 | 2024-07-25 | 3.150 | 552,400 | +8,400 | 0.22% | 1,740,060 |
| 2024-07-10 | 2024-07-08 | 3.650 | 544,000 | +4,800 | 0.21% | 1,985,600 |
| 2024-07-05 | 2024-07-03 | 4.350 | 539,200 | -12,000 | 0.21% | 2,345,520 |
| 2024-07-04 | 2024-07-02 | 3.250 | 551,200 | +10,000 | 0.21% | 1,791,400 |
| 2024-06-21 | 2024-06-19 | 3.950 | 541,200 | -8,000 | 0.21% | 2,137,740 |
| 2024-06-19 | 2024-06-17 | 3.950 | 549,200 | -2,000 | 0.21% | 2,169,340 |
| 2024-06-18 | 2024-06-14 | 4.200 | 551,200 | +6,000 | 0.21% | 2,315,040 |
| 2024-06-13 | 2024-06-11 | 3.350 | 545,200 | -1,800 | 0.21% | 1,826,420 |
| 2024-06-12 | 2024-06-07 | 3.900 | 547,000 | -8,400 | 0.21% | 2,133,300 |
| 2024-06-11 | 2024-06-06 | 4.400 | 555,400 | -20,400 | 0.22% | 2,443,760 |
| 2024-04-05 | 2024-04-02 | 1.600 | 575,800 | +600 | 0.25% | 921,280 |
| 2023-02-02 | 2023-01-31 | 2.150 | 575,200 | +1,000 | 0.25% | 1,236,680 |
| 2023-01-31 | 2023-01-27 | 2.250 | 574,200 | +4,000 | 0.25% | 1,291,950 |
| 2022-12-28 | 2022-12-22 | 2.250 | 570,200 | -9,200 | 0.25% | 1,282,950 |
| 2022-12-23 | 2022-12-21 | 2.400 | 579,400 | -5,200 | 0.25% | 1,390,560 |
| 2022-12-06 | 2022-12-02 | 2.250 | 584,600 | -1,000 | 0.25% | 1,315,350 |
| 2022-11-15 | 2022-11-11 | 2.100 | 585,600 | -200 | 0.25% | 1,229,760 |
| 2022-11-09 | 2022-11-07 | 2.150 | 585,800 | -200 | 0.25% | 1,259,470 |
| 2022-07-28 | 2022-07-26 | 2.700 | 586,000 | +2,400 | 0.25% | 1,582,200 |
| 2022-06-01 | 2022-05-30 | 5.200 | 583,600 | -2,000 | 0.25% | 3,034,720 |
| 2022-05-27 | 2022-05-25 | 4.800 | 585,600 | -200 | 0.25% | 2,810,880 |
| 2022-04-21 | 2022-04-19 | 5.400 | 585,800 | -400 | 0.25% | 3,163,320 |
| 2022-03-25 | 2022-03-23 | 5.850 | 586,200 | -3,200 | 0.26% | 3,429,270 |
| 2022-03-22 | 2022-03-18 | 5.750 | 589,400 | -400 | 0.26% | 3,389,050 |
| 2022-03-16 | 2022-03-14 | 5.250 | 589,800 | -600 | 0.26% | 3,096,450 |
| 2022-02-25 | 2022-02-23 | 5.300 | 590,400 | -3,000 | 0.26% | 3,129,120 |
| 2022-02-10 | 2022-02-08 | 5.250 | 593,400 | -2,000 | 0.26% | 3,115,350 |
| 2022-02-04 | 2022-01-27 | 5.000 | 595,400 | -200 | 0.26% | 2,977,000 |
| 2022-01-21 | 2022-01-19 | 5.000 | 595,600 | -2,000 | 0.26% | 2,978,000 |
| 2022-01-18 | 2022-01-14 | 5.450 | 597,600 | -1,400 | 0.26% | 3,256,920 |
| 2022-01-03 | 2021-12-29 | 6.100 | 599,000 | -2,000 | 0.26% | 3,653,900 |
| 2021-12-29 | 2021-12-24 | 5.000 | 601,000 | -4,000 | 0.26% | 3,005,000 |
| 2021-11-30 | 2021-11-26 | 4.750 | 605,000 | -2,000 | 0.27% | 2,873,750 |
| 2021-11-22 | 2021-11-18 | 4.950 | 607,000 | -2,000 | 0.27% | 3,004,650 |
| 2021-10-04 | 2021-09-29 | 4.400 | 609,000 | +3,200 | 0.27% | 2,679,600 |
| 2021-09-30 | 2021-09-28 | 4.400 | 605,800 | +800 | 0.27% | 2,665,520 |
| 2021-08-05 | 2021-08-03 | 4.350 | 605,000 | -200 | 0.27% | 2,631,750 |
| 2021-08-03 | 2021-07-30 | 4.450 | 605,200 | -200 | 0.27% | 2,693,140 |
| 2021-07-26 | 2021-07-22 | 4.350 | 605,400 | +3,200 | 0.27% | 2,633,490 |
| 2021-07-23 | 2021-07-21 | 4.400 | 602,200 | +6,000 | 0.27% | 2,649,680 |
| 2021-07-14 | 2021-07-12 | 4.400 | 596,200 | +2,000 | 0.26% | 2,623,280 |
| 2021-07-08 | 2021-07-06 | 4.700 | 594,200 | -8,400 | 0.26% | 2,792,740 |
| 2021-05-25 | 2021-05-21 | 4.900 | 602,600 | -4,000 | 0.27% | 2,952,740 |
| 2021-05-24 | 2021-05-20 | 4.800 | 606,600 | -6,000 | 0.27% | 2,911,680 |
| 2021-04-01 | 2021-03-30 | 5.050 | 612,600 | -2,000 | 0.27% | 3,093,630 |
| 2021-03-25 | 2021-03-23 | 4.400 | 614,600 | +2,000 | 0.27% | 2,704,240 |
| 2021-03-24 | 2021-03-22 | 4.900 | 612,600 | -2,200 | 0.27% | 3,001,740 |
| 2021-03-19 | 2021-03-17 | 4.900 | 614,800 | -200 | 0.27% | 3,012,520 |
| 2021-03-16 | 2021-03-12 | 4.900 | 615,000 | -2,000 | 0.27% | 3,013,500 |
| 2021-02-03 | 2021-02-01 | 5.400 | 617,000 | -6,000 | 0.27% | 3,331,800 |
| 2021-02-01 | 2021-01-28 | 4.500 | 623,000 | -6,000 | 0.27% | 2,803,500 |
| 2021-01-26 | 2021-01-22 | 5.700 | 629,000 | -400 | 0.28% | 3,585,300 |
| 2021-01-21 | 2021-01-19 | 5.350 | 629,400 | -4,000 | 0.28% | 3,367,290 |
| 2021-01-15 | 2021-01-13 | 5.800 | 633,400 | +3,000 | 0.28% | 3,673,720 |
| 2021-01-13 | 2021-01-11 | 5.950 | 630,400 | -400 | 0.28% | 3,750,880 |
| 2021-01-08 | 2021-01-06 | 5.650 | 630,800 | -4,000 | 0.28% | 3,564,020 |
| 2021-01-05 | 2020-12-31 | 6.450 | 634,800 | -6,200 | 0.28% | 4,094,460 |
| 2021-01-04 | 2020-12-29 | 6.750 | 641,000 | -6,600 | 0.28% | 4,326,750 |
| 2020-12-30 | 2020-12-28 | 5.300 | 647,600 | -1,200 | 0.29% | 3,432,280 |
| 2020-12-21 | 2020-12-17 | 4.200 | 648,800 | +200 | 0.29% | 2,724,960 |
| 2020-12-17 | 2020-12-15 | 4.400 | 648,600 | -200 | 0.29% | 2,853,840 |
| 2020-12-15 | 2020-12-11 | 4.550 | 648,800 | -200 | 0.29% | 2,952,040 |
| 2020-11-30 | 2020-11-26 | 4.750 | 649,000 | -2,000 | 0.29% | 3,082,750 |
| 2020-11-10 | 2020-11-06 | 3.900 | 651,000 | -4,000 | 0.29% | 2,538,900 |
| 2020-11-04 | 2020-11-02 | 3.900 | 655,000 | -2,000 | 0.29% | 2,554,500 |
| 2020-11-02 | 2020-10-29 | 3.350 | 657,000 | -2,000 | 0.29% | 2,200,950 |
| 2020-10-30 | 2020-10-28 | 3.650 | 659,000 | -29,800 | 0.29% | 2,405,350 |
| 2020-10-16 | 2020-10-14 | 3.900 | 688,800 | -3,000 | 0.30% | 2,686,320 |
| 2020-10-15 | 2020-10-12 | 4.000 | 691,800 | -21,400 | 0.30% | 2,767,200 |
| 2020-10-12 | 2020-10-08 | 3.600 | 713,200 | -600 | 0.31% | 2,567,520 |
| 2020-10-06 | 2020-09-30 | 3.400 | 713,800 | -800 | 0.31% | 2,426,920 |
| 2020-09-28 | 2020-09-24 | 3.650 | 714,600 | -2,000 | 0.31% | 2,608,290 |
| 2020-09-17 | 2020-09-15 | 3.500 | 716,600 | -200 | 0.32% | 2,508,100 |
| 2020-09-01 | 2020-08-28 | 3.450 | 716,800 | -400 | 0.32% | 2,472,960 |
| 2020-08-31 | 2020-08-27 | 3.300 | 717,200 | -5,400 | 0.32% | 2,366,760 |
| 2020-08-05 | 2020-08-03 | 4.000 | 722,600 | +200 | 0.32% | 2,890,400 |
| 2020-07-07 | 2020-07-03 | 3.700 | 722,400 | +200 | 0.32% | 2,672,880 |
| 2020-06-23 | 2020-06-19 | 3.400 | 722,200 | -200 | 0.32% | 2,455,480 |
| 2020-04-22 | 2020-04-20 | 4.850 | 722,400 | +800 | 0.32% | 3,503,640 |
| 2020-01-31 | 2020-01-29 | 4.900 | 721,600 | +800 | 0.32% | 3,535,840 |
| 2020-01-09 | 2020-01-07 | 5.700 | 720,800 | -16,400 | 0.32% | 4,108,560 |
| 2020-01-03 | 2019-12-31 | 6.000 | 737,200 | -7,600 | 0.32% | 4,423,200 |
| 2020-01-02 | 2019-12-27 | 5.000 | 744,800 | -18,400 | 0.33% | 3,724,000 |
| 2019-12-17 | 2019-12-13 | 5.100 | 763,200 | +400 | 0.34% | 3,892,320 |
| 2019-12-04 | 2019-12-02 | 5.150 | 762,800 | +200 | 0.34% | 3,928,420 |
| 2019-07-04 | 2019-07-02 | 6.400 | 762,600 | +3,000 | 0.34% | 4,880,640 |
| 2019-04-25 | 2019-04-23 | 6.250 | 759,600 | -200 | 0.33% | 4,747,500 |
| 2018-12-14 | 2018-12-12 | 6.350 | 759,800 | +200 | 0.33% | 4,824,730 |
| 2018-12-07 | 2018-12-05 | 7.000 | 759,600 | -600 | 0.33% | 5,317,200 |
| 2018-11-13 | 2018-11-09 | 7.650 | 760,200 | -200 | 0.42% | 5,815,530 |
| 2018-09-28 | 2018-09-26 | 7.817 | 760,400 | -37,257 | 0.42% | 5,944,044 |
| 2018-09-03 | 2018-08-30 | 9.009 | 797,657 | +5,035 | 0.42% | 7,185,782 |
| 2018-08-31 | 2018-08-29 | 8.151 | 792,622 | +2,098 | 0.42% | 6,460,383 |
| 2018-08-27 | 2018-08-23 | 7.626 | 790,524 | -839 | 0.41% | 6,028,803 |
| 2018-07-16 | 2018-07-12 | 5.386 | 791,363 | +210 | 0.42% | 4,262,361 |
| 2018-03-27 | 2018-03-23 | 7.388 | 791,153 | -1,469 | 0.42% | 5,845,050 |
| 2018-03-13 | 2018-03-09 | 7.626 | 792,622 | +12,798 | 0.42% | 6,044,803 |
| 2018-03-06 | 2018-03-02 | 7.579 | 779,824 | +839 | 0.41% | 5,910,031 |
| 2018-02-09 | 2018-02-07 | 7.102 | 778,985 | +3,777 | 0.41% | 5,532,372 |
| 2018-02-02 | 2018-01-31 | 8.484 | 775,208 | +1,678 | 0.41% | 6,577,098 |
| 2018-01-31 | 2018-01-29 | 7.626 | 773,530 | -3,147 | 0.41% | 5,899,201 |
| 2018-01-30 | 2018-01-26 | 7.865 | 776,677 | -1,468 | 0.41% | 6,108,301 |
| 2018-01-17 | 2018-01-15 | 7.007 | 778,145 | -1,259 | 0.41% | 5,452,227 |
| 2018-01-08 | 2018-01-04 | 7.340 | 779,404 | -1,679 | 0.41% | 5,721,098 |
| 2017-12-11 | 2017-12-07 | 7.817 | 781,083 | +6,504 | 0.41% | 6,105,723 |
| 2017-12-08 | 2017-12-06 | 7.912 | 774,579 | +630 | 0.41% | 6,128,721 |
| 2017-12-07 | 2017-12-05 | 7.865 | 773,949 | +2,727 | 0.41% | 6,086,846 |
| 2017-11-30 | 2017-11-28 | 7.960 | 771,222 | +1,259 | 0.40% | 6,138,919 |
| 2017-11-23 | 2017-11-21 | 7.674 | 769,963 | +2,307 | 0.40% | 5,908,698 |
| 2017-11-21 | 2017-11-17 | 7.865 | 767,656 | -3,566 | 0.40% | 6,037,354 |
| 2017-11-07 | 2017-11-03 | 8.484 | 771,222 | +629 | 0.40% | 6,543,279 |
| 2017-11-03 | 2017-11-01 | 8.770 | 770,593 | +210 | 0.40% | 6,758,323 |
| 2017-10-30 | 2017-10-26 | 8.580 | 770,383 | +6,084 | 0.40% | 6,609,601 |
| 2017-10-27 | 2017-10-25 | 8.580 | 764,299 | +19,302 | 0.40% | 6,557,402 |
| 2017-10-26 | 2017-10-24 | 8.580 | 744,997 | +2,308 | 0.39% | 6,391,798 |
| 2017-10-24 | 2017-10-20 | 8.580 | 742,689 | +1,678 | 0.39% | 6,371,997 |
| 2017-10-23 | 2017-10-19 | 8.675 | 741,011 | +4,196 | 0.39% | 6,428,240 |
| 2017-10-19 | 2017-10-17 | 8.389 | 736,815 | +12,588 | 0.39% | 6,181,120 |
| 2017-10-13 | 2017-10-11 | 8.341 | 724,227 | +7,972 | 0.38% | 6,040,999 |
| 2017-10-12 | 2017-10-10 | 8.341 | 716,255 | +18,672 | 0.38% | 5,974,503 |
| 2017-10-11 | 2017-10-09 | 8.341 | 697,583 | +12,798 | 0.37% | 5,818,754 |
| 2017-10-06 | 2017-10-03 | 8.580 | 684,785 | +1,259 | 0.36% | 5,875,202 |
| 2017-10-04 | 2017-09-29 | 9.199 | 683,526 | +16,364 | 0.36% | 6,287,940 |
| 2017-10-03 | 2017-09-28 | 8.961 | 667,162 | +7,763 | 0.35% | 5,978,403 |
| 2017-09-29 | 2017-09-27 | 8.627 | 659,399 | +12,588 | 0.35% | 5,688,829 |
| 2017-09-27 | 2017-09-25 | 8.866 | 646,811 | +1,468 | 0.34% | 5,734,379 |
| 2017-09-22 | 2017-09-20 | 9.247 | 645,343 | -4,196 | 0.34% | 5,967,444 |
| 2017-09-13 | 2017-09-11 | 8.580 | 649,539 | -2,098 | 0.34% | 5,572,804 |
| 2017-08-25 | 2017-08-22 | 8.580 | 651,637 | -2,098 | 0.34% | 5,590,804 |
| 2017-08-24 | 2017-08-21 | 9.009 | 653,735 | +2,098 | 0.34% | 5,889,244 |
| 2017-08-04 | 2017-08-02 | 7.769 | 651,637 | +1,259 | 0.34% | 5,062,784 |
| 2017-08-03 | 2017-08-01 | 7.388 | 650,378 | +420 | 0.34% | 4,805,002 |
| 2017-08-02 | 2017-07-31 | 7.436 | 649,958 | +2,098 | 0.34% | 4,832,879 |
| 2017-07-24 | 2017-07-20 | 7.150 | 647,860 | +1,049 | 0.34% | 4,631,999 |
| 2017-07-06 | 2017-07-04 | 7.150 | 646,811 | +6,923 | 0.34% | 4,624,499 |
| 2017-06-30 | 2017-06-28 | 7.674 | 639,888 | +2,937 | 0.34% | 4,910,502 |
| 2017-05-23 | 2017-05-19 | 9.152 | 636,951 | +630 | 0.33% | 5,829,124 |
| 2017-05-02 | 2017-04-27 | 8.770 | 636,321 | -6,294 | 0.33% | 5,580,718 |
| 2017-03-29 | 2017-03-27 | 9.342 | 642,615 | -2,098 | 0.34% | 6,003,479 |
| 2017-01-20 | 2017-01-18 | 8.580 | 644,713 | -839 | 0.34% | 5,531,399 |
| 2016-11-29 | 2016-11-25 | 10.574 | 645,552 | -17,926 | 0.34% | 6,826,013 |
| 2016-09-13 | 2016-09-09 | 9.414 | 663,478 | -1,509 | 0.34% | 6,246,311 |
| 2016-09-12 | 2016-09-08 | 9.275 | 664,987 | -863 | 0.34% | 6,167,998 |
| 2016-08-23 | 2016-08-19 | 10.806 | 665,850 | -647 | 0.34% | 7,195,043 |
| 2016-08-03 | 2016-07-29 | 8.858 | 666,497 | +216 | 0.34% | 5,903,813 |
| 2016-06-08 | 2016-06-06 | 11.130 | 666,281 | +2,587 | 0.34% | 7,416,000 |
| 2016-06-06 | 2016-06-02 | 11.130 | 663,694 | -2,156 | 0.34% | 7,387,205 |
| 2016-06-03 | 2016-06-01 | 11.084 | 665,850 | -215 | 0.34% | 7,380,323 |
| 2016-04-28 | 2016-04-26 | 13.681 | 666,065 | -647 | 0.34% | 9,112,545 |
| 2016-04-21 | 2016-04-19 | 13.681 | 666,712 | -6,685 | 0.34% | 9,121,396 |
| 2016-03-21 | 2016-03-17 | 9.971 | 673,397 | +4,313 | 0.34% | 6,714,454 |
| 2016-03-11 | 2016-03-09 | 9.646 | 669,084 | +1,078 | 0.34% | 6,454,239 |
| 2016-03-09 | 2016-03-07 | 10.110 | 668,006 | +6,469 | 0.34% | 6,753,640 |
| 2016-01-28 | 2016-01-26 | 10.203 | 661,537 | -21,563 | 0.34% | 6,749,597 |
| 2016-01-22 | 2016-01-20 | 10.157 | 683,100 | -2,587 | 0.35% | 6,937,922 |
| 2015-12-14 | 2015-12-10 | 12.754 | 685,687 | +4,312 | 0.35% | 8,744,997 |
| 2015-12-07 | 2015-12-03 | 13.217 | 681,375 | +4,313 | 0.35% | 9,006,003 |
| 2015-12-03 | 2015-12-01 | 13.913 | 677,062 | +647 | 0.35% | 9,419,996 |
| 2015-12-02 | 2015-11-30 | 13.681 | 676,415 | +1,940 | 0.35% | 9,254,145 |
| 2015-11-26 | 2015-11-24 | 14.841 | 674,475 | +17,250 | 0.34% | 10,009,604 |
| 2015-11-18 | 2015-11-16 | 14.145 | 657,225 | +1,510 | 0.34% | 9,296,403 |
| 2015-11-09 | 2015-11-05 | 15.304 | 655,715 | +1,078 | 0.33% | 10,035,294 |
| 2015-11-06 | 2015-11-04 | 15.768 | 654,637 | -1,941 | 0.33% | 10,322,396 |
| 2015-10-29 | 2015-10-27 | 13.913 | 656,578 | -862 | 0.34% | 9,135,002 |
| 2015-10-26 | 2015-10-22 | 14.377 | 657,440 | +431 | 0.34% | 9,451,894 |
| 2015-10-23 | 2015-10-20 | 13.681 | 657,009 | +1,940 | 0.34% | 8,988,648 |
| 2015-10-22 | 2015-10-19 | 14.609 | 655,069 | -4,096 | 0.33% | 9,569,707 |
| 2015-10-20 | 2015-10-16 | 16.232 | 659,165 | +4,528 | 0.34% | 10,699,494 |
| 2015-10-16 | 2015-10-14 | 11.594 | 654,637 | -1,725 | 0.33% | 7,589,997 |
| 2015-10-05 | 2015-09-30 | 10.574 | 656,362 | +647 | 0.34% | 6,940,317 |
| 2015-09-30 | 2015-09-25 | 10.899 | 655,715 | +1,078 | 0.33% | 7,146,346 |
| 2015-09-29 | 2015-09-24 | 10.899 | 654,637 | +647 | 0.33% | 7,134,597 |
| 2015-09-02 | 2015-08-31 | 11.130 | 653,990 | +6,468 | 0.33% | 7,279,196 |
| 2015-08-28 | 2015-08-26 | 10.574 | 647,522 | +2,157 | 0.33% | 6,846,844 |
| 2015-08-26 | 2015-08-24 | 10.759 | 645,365 | +1,078 | 0.33% | 6,943,756 |
| 2015-08-21 | 2015-08-19 | 12.754 | 644,287 | +5,390 | 0.33% | 8,216,997 |
| 2015-08-17 | 2015-08-13 | 15.768 | 638,897 | +3,882 | 0.33% | 10,074,206 |
| 2015-08-11 | 2015-08-07 | 15.536 | 635,015 | -432 | 0.32% | 9,865,744 |
| 2015-08-10 | 2015-08-06 | 15.536 | 635,447 | +863 | 0.32% | 9,872,455 |
| 2015-08-07 | 2015-08-05 | 16.232 | 634,584 | +215 | 0.32% | 10,300,498 |
| 2015-07-30 | 2015-07-28 | 17.623 | 634,369 | +2,372 | 0.32% | 11,179,608 |
| 2015-07-27 | 2015-07-23 | 19.014 | 631,997 | -9,487 | 0.32% | 12,017,107 |
| 2015-07-24 | 2015-07-22 | 19.246 | 641,484 | -431 | 0.33% | 12,346,247 |
| 2015-07-23 | 2015-07-21 | 19.478 | 641,915 | -3,019 | 0.33% | 12,503,392 |
| 2015-07-22 | 2015-07-20 | 19.942 | 644,934 | +2,156 | 0.33% | 12,861,297 |
| 2015-07-21 | 2015-07-17 | 21.333 | 642,778 | +3,019 | 0.33% | 13,712,602 |
| 2015-07-17 | 2015-07-15 | 20.406 | 639,759 | +4,312 | 0.33% | 13,054,797 |
| 2015-07-16 | 2015-07-14 | 22.029 | 635,447 | +216 | 0.32% | 13,998,258 |
| 2015-07-15 | 2015-07-13 | 22.029 | 635,231 | +862 | 0.32% | 13,993,500 |
| 2015-07-14 | 2015-07-10 | 20.406 | 634,369 | +7,979 | 0.32% | 12,944,810 |
| 2015-07-13 | 2015-07-09 | 18.783 | 626,390 | -3,450 | 0.32% | 11,765,242 |
| 2015-07-10 | 2015-07-08 | 12.986 | 629,840 | -8,841 | 0.32% | 8,178,795 |
| 2015-07-09 | 2015-07-07 | 15.304 | 638,681 | -5,606 | 0.33% | 9,774,600 |
| 2015-07-08 | 2015-07-06 | 19.478 | 644,287 | +3,665 | 0.33% | 12,549,595 |
| 2015-07-07 | 2015-07-03 | 25.971 | 640,622 | +6,900 | 0.33% | 16,637,609 |
| 2015-07-06 | 2015-07-02 | 32.000 | 633,722 | +4,744 | 0.32% | 20,279,111 |
| 2015-07-03 | 2015-06-30 | 37.101 | 628,978 | -216 | 0.32% | 23,336,004 |
| 2015-07-02 | 2015-06-29 | 36.174 | 629,194 | +1,510 | 0.32% | 22,760,417 |
| 2015-06-30 | 2015-06-26 | 39.420 | 627,684 | +1,078 | 0.32% | 24,743,494 |
| 2015-06-29 | 2015-06-25 | 41.275 | 626,606 | -3,666 | 0.32% | 25,863,399 |
| 2015-06-26 | 2015-06-24 | 43.594 | 630,272 | -647 | 0.32% | 27,476,215 |
| 2015-06-25 | 2015-06-23 | 46.377 | 630,919 | -862 | 0.32% | 29,260,022 |
| 2015-06-24 | 2015-06-22 | 42.203 | 631,781 | -3,450 | 0.32% | 26,662,999 |
| 2015-06-23 | 2015-06-19 | 45.449 | 635,231 | +437,072 | 0.32% | 28,870,799 |
| 2015-06-22 | 2015-06-18 | 47.768 | 198,159 | +3,234 | 0.30% | 9,465,685 |
| 2015-06-19 | 2015-06-17 | 41.739 | 194,925 | -216 | 0.30% | 8,136,003 |
| 2015-06-16 | 2015-06-12 | 39.884 | 195,141 | +3,450 | 0.30% | 7,783,018 |
| 2015-06-11 | 2015-06-09 | 43.130 | 191,691 | -1,078 | 0.29% | 8,267,719 |
| 2015-06-10 | 2015-06-08 | 45.913 | 192,769 | -2,803 | 0.30% | 8,850,615 |
| 2015-06-09 | 2015-06-05 | 46.377 | 195,572 | -22,425 | 0.30% | 9,070,009 |
| 2015-06-08 | 2015-06-04 | 34.628 | 217,997 | -12,290 | 0.33% | 7,548,807 |
| 2015-06-05 | 2015-06-03 | 33.082 | 230,287 | -540,788 | 0.35% | 7,618,386 |
| 2015-06-04 | 2015-06-02 | 27.672 | 771,075 | +1,941 | 0.39% | 21,336,808 |
| 2015-06-03 | 2015-06-01 | 27.672 | 769,134 | -3,881 | 0.39% | 21,283,097 |
| 2015-06-02 | 2015-05-29 | 28.444 | 773,015 | -241,285 | 0.39% | 21,987,990 |
| 2015-06-01 | 2015-05-28 | 19.478 | 1,014,300 | -23,287 | 0.52% | 19,756,807 |
| 2015-05-29 | 2015-05-27 | 17.778 | 1,037,587 | -483,216 | 0.53% | 18,445,998 |
| 2015-05-28 | 2015-05-26 | 17.314 | 1,520,803 | -6,468 | 0.78% | 26,331,207 |
| 2015-05-27 | 2015-05-22 | 17.469 | 1,527,271 | -39,460 | 0.78% | 26,679,294 |
| 2015-05-21 | 2015-05-19 | 17.314 | 1,566,731 | -10,350 | 0.80% | 27,126,405 |
| 2015-05-20 | 2015-05-18 | 17.005 | 1,577,081 | -13,584 | 0.81% | 26,818,005 |
| 2015-05-19 | 2015-05-15 | 16.541 | 1,590,665 | +1,294 | 0.81% | 26,311,299 |
| 2015-05-18 | 2015-05-14 | 16.541 | 1,589,371 | +2,587 | 0.81% | 26,289,895 |
| 2015-05-13 | 2015-05-11 | 17.623 | 1,586,784 | -4,528 | 0.81% | 27,964,203 |
| 2015-05-12 | 2015-05-08 | 17.159 | 1,591,312 | -3,881 | 0.81% | 27,306,001 |
| 2015-05-07 | 2015-05-05 | 17.314 | 1,595,193 | -12,938 | 0.81% | 27,619,197 |
| 2015-05-06 | 2015-05-04 | 17.314 | 1,608,131 | -1,293 | 0.82% | 27,843,206 |
| 2015-05-05 | 2015-04-30 | 17.778 | 1,609,424 | -2,588 | 0.82% | 28,611,993 |
| 2015-05-04 | 2015-04-29 | 16.696 | 1,612,012 | -647 | 0.82% | 26,913,601 |
| 2015-04-30 | 2015-04-28 | 16.541 | 1,612,659 | -1,294 | 0.82% | 26,675,103 |
| 2015-04-29 | 2015-04-27 | 17.314 | 1,613,953 | -3,881 | 0.82% | 27,944,008 |
| 2015-04-28 | 2015-04-24 | 17.314 | 1,617,834 | +3,881 | 0.83% | 28,011,204 |
| 2015-04-21 | 2015-04-17 | 17.469 | 1,613,953 | +225,113 | 0.82% | 28,193,508 |
| 2015-04-20 | 2015-04-16 | 17.932 | 1,388,840 | -647 | 0.71% | 24,905,198 |
| 2015-04-17 | 2015-04-15 | 17.623 | 1,389,487 | -1,941 | 0.71% | 24,487,200 |
| 2015-04-16 | 2015-04-14 | 18.242 | 1,391,428 | -12,290 | 0.71% | 25,381,807 |
| 2015-04-15 | 2015-04-13 | 19.014 | 1,403,718 | -4,528 | 0.72% | 26,690,995 |
| 2015-04-13 | 2015-04-09 | 17.623 | 1,408,246 | -9,057 | 0.72% | 24,817,794 |
| 2015-04-10 | 2015-04-08 | 17.932 | 1,417,303 | -10,350 | 0.72% | 25,415,607 |
| 2015-04-09 | 2015-04-02 | 17.159 | 1,427,653 | -1,940 | 0.73% | 24,497,707 |
| 2015-04-08 | 2015-04-01 | 17.778 | 1,429,593 | -45,928 | 0.73% | 25,414,996 |
| 2015-04-02 | 2015-03-31 | 18.087 | 1,475,521 | -91,857 | 0.75% | 26,687,694 |
| 2015-03-10 | 2015-03-06 | 14.841 | 1,567,378 | +2,588 | 0.80% | 23,260,807 |
| 2015-02-11 | 2015-02-09 | 12.676 | 1,564,790 | -1,294 | 0.80% | 19,835,799 |
| 2015-01-08 | 2015-01-06 | 15.459 | 1,566,084 | -647 | 0.80% | 24,210,003 |
| 2014-12-19 | 2014-12-17 | 17.005 | 1,566,731 | +19,407 | 0.80% | 26,642,005 |
| 2014-12-04 | 2014-12-02 | 18.551 | 1,547,324 | -647 | 0.79% | 28,703,992 |
| 2014-11-27 | 2014-11-25 | 20.715 | 1,547,971 | -6,469 | 0.79% | 32,066,193 |
| 2014-11-26 | 2014-11-24 | 20.715 | 1,554,440 | -34,284 | 0.79% | 32,200,199 |
| 2014-11-25 | 2014-11-21 | 22.415 | 1,588,724 | -55,632 | 0.81% | 35,611,990 |
| 2014-11-18 | 2014-11-14 | 19.169 | 1,644,356 | -647 | 0.84% | 31,520,807 |
| 2014-11-14 | 2014-11-12 | 19.324 | 1,645,003 | +647 | 0.84% | 31,787,509 |
| 2014-11-11 | 2014-11-07 | 18.551 | 1,644,356 | -647 | 0.84% | 30,504,006 |
| 2014-11-10 | 2014-11-06 | 16.386 | 1,645,003 | -646 | 0.84% | 26,955,808 |
| 2014-11-04 | 2014-10-31 | 18.396 | 1,645,649 | -3,882 | 0.84% | 30,273,592 |
| 2014-10-31 | 2014-10-29 | 17.469 | 1,649,531 | -9,703 | 0.84% | 28,815,006 |
| 2014-10-30 | 2014-10-28 | 17.623 | 1,659,234 | -3,234 | 0.85% | 29,241,004 |
| 2014-10-27 | 2014-10-23 | 19.787 | 1,662,468 | +893,981 | 0.85% | 32,895,997 |
| 2014-10-24 | 2014-10-22 | 20.715 | 768,487 | -2,588 | 0.39% | 15,919,195 |
| 2014-10-22 | 2014-10-20 | 19.942 | 771,075 | +1,941 | 0.39% | 15,376,806 |
| 2014-10-21 | 2014-10-17 | 20.097 | 769,134 | -3,234 | 0.39% | 15,456,998 |
| 2014-10-20 | 2014-10-16 | 19.942 | 772,368 | -2,588 | 0.39% | 15,402,591 |
| 2014-10-17 | 2014-10-15 | 20.870 | 774,956 | -2,587 | 0.40% | 16,173,001 |
| 2014-10-16 | 2014-10-14 | 20.870 | 777,543 | -2,588 | 0.40% | 16,226,990 |
| 2014-10-15 | 2014-10-13 | 21.643 | 780,131 | -1,941 | 0.40% | 16,884,001 |
| 2014-10-14 | 2014-10-10 | 21.024 | 782,072 | -646 | 0.40% | 16,442,409 |
| 2014-10-13 | 2014-10-09 | 20.406 | 782,718 | -5,175 | 0.40% | 15,971,990 |
| 2014-10-10 | 2014-10-08 | 20.406 | 787,893 | -10,997 | 0.40% | 16,077,590 |
| 2014-10-09 | 2014-10-07 | 21.643 | 798,890 | -12,938 | 0.41% | 17,289,993 |
| 2014-10-07 | 2014-10-03 | 16.232 | 811,828 | +9,703 | 0.41% | 13,177,503 |
| 2014-10-06 | 2014-09-30 | 17.469 | 802,125 | -21,993 | 0.41% | 14,012,005 |
| 2014-10-03 | 2014-09-29 | 23.188 | 824,118 | -89,269 | 0.42% | 19,109,989 |
| 2014-09-30 | 2014-09-26 | 11.594 | 913,387 | -60,806 | 0.47% | 10,589,998 |
| 2014-09-04 | 2014-09-02 | 8.812 | 974,193 | -12,938 | 0.50% | 8,584,196 |
| 2014-09-02 | 2014-08-29 | 8.657 | 987,131 | -6,469 | 0.50% | 8,545,601 |
| 2014-08-29 | 2014-08-27 | 8.193 | 993,600 | -9,056 | 0.51% | 8,140,803 |
| 2014-08-22 | 2014-08-20 | 7.884 | 1,002,656 | -40,106 | 0.51% | 7,905,001 |
| 2014-08-21 | 2014-08-19 | 7.884 | 1,042,762 | -20,700 | 0.53% | 8,221,199 |
| 2014-08-19 | 2014-08-15 | 7.729 | 1,063,462 | -19,406 | 0.54% | 8,219,999 |
| 2014-08-14 | 2014-08-12 | 7.729 | 1,082,868 | -647 | 0.55% | 8,369,997 |
| 2014-08-13 | 2014-08-11 | 7.420 | 1,083,515 | -3,235 | 0.55% | 8,039,998 |
| 2014-08-08 | 2014-08-06 | 7.034 | 1,086,750 | +3,235 | 0.55% | 7,644,003 |
| 2014-08-06 | 2014-08-04 | 7.034 | 1,083,515 | +19,406 | 0.55% | 7,621,248 |
| 2014-07-31 | 2014-07-29 | 7.729 | 1,064,109 | -647 | 0.54% | 8,225,000 |
| 2014-07-28 | 2014-07-24 | 7.343 | 1,064,756 | +1,294 | 0.54% | 7,818,501 |
| 2014-07-18 | 2014-07-16 | 7.188 | 1,063,462 | +647 | 0.54% | 7,644,599 |
| 2014-07-17 | 2014-07-15 | 6.957 | 1,062,815 | -3,235 | 0.54% | 7,393,498 |
| 2014-07-11 | 2014-07-09 | 7.420 | 1,066,050 | +2,588 | 0.54% | 7,910,403 |
| 2014-07-04 | 2014-07-02 | 7.884 | 1,063,462 | -17,466 | 0.54% | 8,384,399 |
| 2014-07-03 | 2014-06-30 | 8.039 | 1,080,928 | -16,818 | 0.55% | 8,689,202 |
| 2014-07-02 | 2014-06-27 | 7.729 | 1,097,746 | -47,869 | 0.56% | 8,484,996 |
| 2014-06-26 | 2014-06-24 | 6.957 | 1,145,615 | -647 | 0.58% | 7,969,499 |
| 2014-05-28 | 2014-05-26 | 6.957 | 1,146,262 | -6,469 | 0.59% | 7,973,999 |
| 2014-05-15 | 2014-05-13 | 6.493 | 1,152,731 | -1,940 | 0.59% | 7,484,401 |
| 2014-04-14 | 2014-04-10 | 7.266 | 1,154,671 | -3,235 | 0.59% | 8,389,497 |
| 2014-04-11 | 2014-04-09 | 7.188 | 1,157,906 | -19,406 | 0.59% | 8,323,501 |
| 2014-04-10 | 2014-04-08 | 6.647 | 1,177,312 | -6,469 | 0.60% | 7,825,999 |
| 2014-04-08 | 2014-04-04 | 6.493 | 1,183,781 | -1,940 | 0.60% | 7,686,001 |
| 2014-04-07 | 2014-04-03 | 6.338 | 1,185,721 | -6,469 | 0.61% | 7,515,297 |
| 2014-04-04 | 2014-04-02 | 6.338 | 1,192,190 | -6,469 | 0.61% | 7,556,299 |
| 2014-04-03 | 2014-04-01 | 6.184 | 1,198,659 | -647 | 0.61% | 7,412,000 |
| 2014-03-26 | 2014-03-24 | 6.647 | 1,199,306 | -6,469 | 0.61% | 7,972,201 |
| 2014-03-25 | 2014-03-21 | 6.957 | 1,205,775 | -29,756 | 0.62% | 8,388,003 |
| 2014-03-06 | 2014-03-04 | 7.729 | 1,235,531 | +1,235,531 | 0.63% | 9,550,002 |
| 2007-10-18 | 2007-10-16 | 27.900 | 0 |
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