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 | 0.400 | 29,100 | +0 | 0.01% | 11,640 |
| 2025-10-13 | 2025-10-09 | 0.400 | 29,100 | +0 | 0.01% | 11,640 |
| 2025-10-10 | 2025-10-08 | 0.400 | 29,100 | +0 | 0.01% | 11,640 |
| 2025-10-09 | 2025-10-06 | 0.400 | 29,100 | +0 | 0.01% | 11,640 |
| 2025-10-08 | 2025-10-03 | 0.400 | 29,100 | +0 | 0.01% | 11,640 |
| 2025-10-06 | 2025-10-02 | 0.400 | 29,100 | +0 | 0.01% | 11,640 |
| 2025-10-03 | 2025-09-30 | 0.400 | 29,100 | +0 | 0.01% | 11,640 |
| 2025-10-02 | 2025-09-29 | 0.415 | 29,100 | +0 | 0.01% | 12,076 |
| 2025-09-30 | 2025-09-26 | 0.395 | 29,100 | +0 | 0.01% | 11,494 |
| 2025-09-29 | 2025-09-25 | 0.410 | 29,100 | +0 | 0.01% | 11,931 |
| 2025-09-26 | 2025-09-24 | 0.410 | 29,100 | +0 | 0.01% | 11,931 |
| 2025-09-25 | 2025-09-23 | 0.410 | 29,100 | +0 | 0.01% | 11,931 |
| 2025-09-24 | 2025-09-22 | 0.415 | 29,100 | +0 | 0.01% | 12,076 |
| 2025-09-23 | 2025-09-19 | 0.430 | 29,100 | +0 | 0.01% | 12,513 |
| 2025-09-22 | 2025-09-18 | 0.425 | 29,100 | +0 | 0.01% | 12,368 |
| 2025-09-19 | 2025-09-17 | 0.435 | 29,100 | +0 | 0.01% | 12,658 |
| 2025-09-18 | 2025-09-16 | 0.440 | 29,100 | +0 | 0.01% | 12,804 |
| 2025-09-17 | 2025-09-15 | 0.445 | 29,100 | +0 | 0.01% | 12,950 |
| 2025-09-16 | 2025-09-12 | 0.445 | 29,100 | +0 | 0.01% | 12,950 |
| 2025-09-15 | 2025-09-11 | 0.410 | 29,100 | +0 | 0.01% | 11,931 |
| 2025-09-12 | 2025-09-10 | 0.430 | 29,100 | +0 | 0.01% | 12,513 |
| 2025-09-11 | 2025-09-09 | 0.415 | 29,100 | +0 | 0.01% | 12,076 |
| 2025-09-10 | 2025-09-08 | 0.415 | 29,100 | +0 | 0.01% | 12,076 |
| 2025-09-09 | 2025-09-05 | 0.425 | 29,100 | +0 | 0.01% | 12,368 |
| 2025-09-08 | 2025-09-04 | 0.435 | 29,100 | +0 | 0.01% | 12,658 |
| 2025-09-05 | 2025-09-03 | 0.430 | 29,100 | +0 | 0.01% | 12,513 |
| 2025-09-04 | 2025-09-02 | 0.480 | 29,100 | +0 | 0.01% | 13,968 |
| 2025-09-03 | 2025-09-01 | 0.410 | 29,100 | +0 | 0.01% | 11,931 |
| 2025-09-02 | 2025-08-29 | 0.495 | 29,100 | +0 | 0.01% | 14,404 |
| 2025-09-01 | 2025-08-28 | 0.570 | 29,100 | +0 | 0.01% | 16,587 |
| 2025-08-29 | 2025-08-27 | 0.560 | 29,100 | +0 | 0.01% | 16,296 |
| 2025-08-28 | 2025-08-26 | 0.590 | 29,100 | +0 | 0.01% | 17,169 |
| 2025-08-27 | 2025-08-25 | 0.610 | 29,100 | +0 | 0.01% | 17,751 |
| 2025-08-26 | 2025-08-22 | 0.610 | 29,100 | +0 | 0.01% | 17,751 |
| 2025-08-25 | 2025-08-21 | 0.610 | 29,100 | +0 | 0.01% | 17,751 |
| 2025-08-22 | 2025-08-20 | 0.620 | 29,100 | +0 | 0.01% | 18,042 |
| 2025-08-21 | 2025-08-19 | 0.630 | 29,100 | +0 | 0.01% | 18,333 |
| 2025-08-20 | 2025-08-18 | 0.640 | 29,100 | +0 | 0.01% | 18,624 |
| 2025-08-19 | 2025-08-15 | 0.660 | 29,100 | +0 | 0.01% | 19,206 |
| 2025-08-18 | 2025-08-14 | 0.660 | 29,100 | +0 | 0.01% | 19,206 |
| 2025-08-15 | 2025-08-13 | 0.630 | 29,100 | +0 | 0.01% | 18,333 |
| 2025-08-14 | 2025-08-12 | 0.620 | 29,100 | +0 | 0.01% | 18,042 |
| 2025-08-13 | 2025-08-11 | 0.630 | 29,100 | +0 | 0.01% | 18,333 |
| 2025-08-12 | 2025-08-08 | 0.630 | 29,100 | +0 | 0.01% | 18,333 |
| 2025-08-11 | 2025-08-07 | 0.640 | 29,100 | +0 | 0.01% | 18,624 |
| 2025-08-08 | 2025-08-06 | 0.640 | 29,100 | +0 | 0.01% | 18,624 |
| 2025-08-07 | 2025-08-05 | 0.640 | 29,100 | +0 | 0.01% | 18,624 |
| 2025-08-06 | 2025-08-04 | 0.650 | 29,100 | +0 | 0.01% | 18,915 |
| 2025-08-05 | 2025-08-01 | 0.640 | 29,100 | +0 | 0.01% | 18,624 |
| 2025-08-04 | 2025-07-31 | 0.630 | 29,100 | +0 | 0.01% | 18,333 |
| 2025-08-01 | 2025-07-30 | 0.640 | 29,100 | +0 | 0.01% | 18,624 |
| 2025-07-31 | 2025-07-29 | 0.650 | 29,100 | +0 | 0.01% | 18,915 |
| 2025-07-30 | 2025-07-28 | 0.660 | 29,100 | +0 | 0.01% | 19,206 |
| 2025-07-29 | 2025-07-25 | 0.660 | 29,100 | +0 | 0.01% | 19,206 |
| 2025-07-28 | 2025-07-24 | 0.650 | 29,100 | +0 | 0.01% | 18,915 |
| 2025-07-25 | 2025-07-23 | 0.680 | 29,100 | +0 | 0.01% | 19,788 |
| 2025-07-24 | 2025-07-22 | 0.700 | 29,100 | +0 | 0.01% | 20,370 |
| 2025-07-23 | 2025-07-21 | 0.740 | 29,100 | +0 | 0.01% | 21,534 |
| 2025-07-22 | 2025-07-18 | 0.720 | 29,100 | +0 | 0.01% | 20,952 |
| 2025-07-21 | 2025-07-17 | 0.710 | 29,100 | +0 | 0.01% | 20,661 |
| 2025-07-18 | 2025-07-16 | 0.650 | 29,100 | +0 | 0.01% | 18,915 |
| 2025-07-17 | 2025-07-15 | 0.660 | 29,100 | +0 | 0.01% | 19,206 |
| 2025-07-16 | 2025-07-14 | 0.760 | 29,100 | +0 | 0.01% | 22,116 |
| 2025-07-15 | 2025-07-11 | 0.930 | 29,100 | +0 | 0.01% | 27,063 |
| 2025-07-14 | 2025-07-10 | 0.920 | 29,100 | +0 | 0.01% | 26,772 |
| 2025-07-11 | 2025-07-09 | 0.950 | 29,100 | +0 | 0.01% | 27,645 |
| 2025-07-10 | 2025-07-08 | 0.720 | 29,100 | +0 | 0.01% | 20,952 |
| 2025-07-09 | 2025-07-07 | 0.680 | 29,100 | +0 | 0.01% | 19,788 |
| 2025-07-08 | 2025-07-04 | 0.720 | 29,100 | +0 | 0.01% | 20,952 |
| 2025-07-07 | 2025-07-03 | 0.720 | 29,100 | +0 | 0.01% | 20,952 |
| 2025-07-04 | 2025-07-02 | 0.740 | 29,100 | +0 | 0.01% | 21,534 |
| 2025-07-03 | 2025-06-30 | 0.720 | 29,100 | +0 | 0.01% | 20,952 |
| 2025-07-02 | 2025-06-27 | 0.780 | 29,100 | +0 | 0.01% | 22,698 |
| 2025-06-30 | 2025-06-26 | 0.800 | 29,100 | +0 | 0.01% | 23,280 |
| 2025-06-27 | 2025-06-25 | 0.750 | 29,100 | +0 | 0.01% | 21,825 |
| 2025-06-26 | 2025-06-24 | 0.760 | 29,100 | -8,000 | 0.01% | 22,116 |
| 2025-06-16 | 2025-06-12 | 0.870 | 37,100 | +8,000 | 0.01% | 32,277 |
| 2025-06-09 | 2025-06-05 | 1.070 | 29,100 | -24,000 | 0.01% | 31,137 |
| 2025-06-06 | 2025-06-04 | 1.040 | 53,100 | +24,000 | 0.01% | 55,224 |
| 2023-11-17 | 2023-11-15 | 6.250 | 29,100 | -2,000 | 0.01% | 181,875 |
| 2023-06-06 | 2023-06-02 | 9.130 | 31,100 | -1,540 | 0.01% | 283,943 |
| 2023-06-05 | 2023-06-01 | 8.330 | 32,640 | -2,000 | 0.01% | 271,891 |
| 2023-06-02 | 2023-05-31 | 8.230 | 34,640 | -2,000 | 0.01% | 285,087 |
| 2023-06-01 | 2023-05-30 | 8.180 | 36,640 | -6,000 | 0.01% | 299,715 |
| 2022-12-14 | 2022-12-12 | 1.800 | 42,640 | -3,100 | 0.01% | 76,752 |
| 2022-12-13 | 2022-12-09 | 1.930 | 45,740 | -6,000 | 0.01% | 88,278 |
| 2022-12-12 | 2022-12-08 | 1.800 | 51,740 | -12,000 | 0.01% | 93,132 |
| 2021-04-15 | 2021-04-13 | 2.000 | 63,740 | -36,000 | 0.01% | 127,480 |
| 2021-01-29 | 2021-01-27 | 1.240 | 99,740 | +36,000 | 0.02% | 123,678 |
| 2020-12-04 | 2020-12-02 | 0.780 | 63,740 | -37,800 | 0.05% | 49,717 |
| 2020-12-02 | 2020-11-30 | 0.732 | 101,540 | +8,567 | 0.08% | 74,378 |
| 2020-12-01 | 2020-11-27 | 0.760 | 92,973 | -17,924 | 0.08% | 70,657 |
| 2020-10-29 | 2020-10-27 | 0.687 | 110,897 | -2,621 | 0.08% | 76,155 |
| 2020-06-29 | 2020-06-24 | 1.383 | 113,518 | -16,382 | 0.09% | 156,949 |
| 2019-07-25 | 2019-07-23 | 19.686 | 129,900 | +116,910 | 0.13% | 2,557,203 |
| 2019-07-24 | 2019-07-22 | 2.472 | 12,990 | -116,910 | 0.01% | 32,114 |
| 2019-07-18 | 2019-07-16 | 3.022 | 129,900 | +1,529 | 0.13% | 392,501 |
| 2019-07-11 | 2019-07-09 | 3.113 | 128,371 | -830 | 0.13% | 399,635 |
| 2019-06-19 | 2019-06-17 | 3.479 | 129,201 | -699 | 0.13% | 449,539 |
| 2019-06-14 | 2019-06-12 | 3.479 | 129,900 | +2,031 | 0.13% | 451,971 |
| 2019-05-17 | 2019-05-15 | 4.303 | 127,869 | +175 | 0.13% | 550,276 |
| 2019-05-02 | 2019-04-29 | 5.219 | 127,694 | +2,446 | 0.13% | 666,443 |
| 2019-04-24 | 2019-04-18 | 5.952 | 125,248 | +175 | 0.12% | 745,421 |
| 2019-04-09 | 2019-04-04 | 5.860 | 125,073 | +371 | 0.12% | 732,928 |
| 2019-04-02 | 2019-03-29 | 6.592 | 124,702 | +983 | 0.12% | 822,098 |
| 2019-03-26 | 2019-03-22 | 7.417 | 123,719 | +131 | 0.12% | 917,570 |
| 2019-03-25 | 2019-03-21 | 7.600 | 123,588 | +131 | 0.12% | 939,230 |
| 2019-03-22 | 2019-03-20 | 7.417 | 123,457 | +1,551 | 0.12% | 915,627 |
| 2019-03-21 | 2019-03-19 | 7.142 | 121,906 | +1,180 | 0.12% | 870,637 |
| 2019-03-20 | 2019-03-18 | 7.142 | 120,726 | -10,507 | 0.12% | 862,210 |
| 2019-03-15 | 2019-03-13 | 5.585 | 131,233 | -5,373 | 0.13% | 732,977 |
| 2019-02-25 | 2019-02-21 | 5.585 | 136,606 | -5,636 | 0.13% | 762,987 |
| 2018-12-10 | 2018-12-06 | 3.662 | 142,242 | -3,232 | 0.14% | 520,961 |
| 2018-12-07 | 2018-12-05 | 3.479 | 145,474 | +3,232 | 0.14% | 506,159 |
| 2018-11-28 | 2018-11-26 | 4.853 | 142,242 | +3,452 | 0.14% | 690,274 |
| 2018-11-15 | 2018-11-13 | 5.677 | 138,790 | -3,277 | 0.14% | 787,893 |
| 2018-09-26 | 2018-09-21 | 7.233 | 142,067 | -5,461 | 0.14% | 1,027,633 |
| 2018-09-21 | 2018-09-19 | 7.233 | 147,528 | -8,409 | 0.14% | 1,067,135 |
| 2018-09-20 | 2018-09-18 | 6.226 | 155,937 | -7,230 | 0.15% | 970,903 |
| 2018-09-13 | 2018-09-11 | 4.853 | 163,167 | +7,230 | 0.16% | 791,819 |
| 2018-07-19 | 2018-07-17 | 6.501 | 155,937 | +5,373 | 0.15% | 1,013,737 |
| 2018-07-04 | 2018-06-29 | 8.241 | 150,564 | -1,289 | 0.15% | 1,240,741 |
| 2018-06-29 | 2018-06-27 | 7.874 | 151,853 | +263 | 0.15% | 1,195,747 |
| 2018-06-22 | 2018-06-20 | 7.966 | 151,590 | -5,461 | 0.15% | 1,207,556 |
| 2018-06-21 | 2018-06-19 | 7.966 | 157,051 | -7,383 | 0.15% | 1,251,058 |
| 2018-06-20 | 2018-06-15 | 8.241 | 164,434 | -12,014 | 0.16% | 1,355,039 |
| 2018-05-31 | 2018-05-29 | 8.424 | 176,448 | -10,834 | 0.17% | 1,486,354 |
| 2018-05-28 | 2018-05-24 | 8.790 | 187,282 | +10,922 | 0.18% | 1,646,209 |
| 2018-05-25 | 2018-05-23 | 8.790 | 176,360 | -21,756 | 0.17% | 1,550,204 |
| 2018-05-23 | 2018-05-18 | 9.431 | 198,116 | -10,922 | 0.19% | 1,868,420 |
| 2018-05-11 | 2018-05-09 | 8.790 | 209,038 | -10,921 | 0.21% | 1,837,444 |
| 2018-05-08 | 2018-05-04 | 8.973 | 219,959 | -4,325 | 0.22% | 1,973,720 |
| 2018-04-30 | 2018-04-26 | 9.156 | 224,284 | -10,921 | 0.22% | 2,053,600 |
| 2018-04-26 | 2018-04-24 | 9.248 | 235,205 | -8,148 | 0.23% | 2,175,132 |
| 2018-04-25 | 2018-04-23 | 9.431 | 243,353 | +12,647 | 0.24% | 2,295,047 |
| 2018-04-24 | 2018-04-20 | 10.347 | 230,706 | -7,929 | 0.23% | 2,387,014 |
| 2018-03-15 | 2018-03-13 | 10.987 | 238,635 | +2,512 | 0.23% | 2,622,002 |
| 2018-03-12 | 2018-03-08 | 10.987 | 236,123 | +3,277 | 0.23% | 2,594,401 |
| 2018-03-09 | 2018-03-07 | 11.171 | 232,846 | +349 | 0.23% | 2,601,035 |
| 2018-02-28 | 2018-02-26 | 10.804 | 232,497 | -16,382 | 0.23% | 2,511,985 |
| 2018-02-27 | 2018-02-23 | 9.980 | 248,879 | -7,820 | 0.24% | 2,483,890 |
| 2018-02-21 | 2018-02-15 | 9.431 | 256,699 | -7,536 | 0.25% | 2,420,912 |
| 2018-02-13 | 2018-02-09 | 8.973 | 264,235 | +5,461 | 0.26% | 2,371,014 |
| 2018-02-12 | 2018-02-08 | 9.522 | 258,774 | +17,584 | 0.25% | 2,464,175 |
| 2018-02-09 | 2018-02-07 | 9.339 | 241,190 | -12,538 | 0.24% | 2,252,564 |
| 2018-02-01 | 2018-01-30 | 8.973 | 253,728 | +65 | 0.25% | 2,276,733 |
| 2018-01-26 | 2018-01-24 | 9.522 | 253,663 | +11,424 | 0.25% | 2,415,506 |
| 2018-01-25 | 2018-01-23 | 9.522 | 242,239 | -10,921 | 0.24% | 2,306,721 |
| 2018-01-17 | 2018-01-15 | 10.072 | 253,160 | +1,266 | 0.25% | 2,549,796 |
| 2018-01-15 | 2018-01-11 | 10.713 | 251,894 | +983 | 0.25% | 2,698,493 |
| 2018-01-12 | 2018-01-10 | 10.438 | 250,911 | -349 | 0.25% | 2,619,040 |
| 2017-12-12 | 2017-12-08 | 8.698 | 251,260 | +1,092 | 0.25% | 2,185,569 |
| 2017-12-11 | 2017-12-07 | 8.790 | 250,168 | +874 | 0.25% | 2,198,977 |
| 2017-11-22 | 2017-11-20 | 10.255 | 249,294 | +5,308 | 0.24% | 2,556,510 |
| 2017-11-16 | 2017-11-14 | 9.980 | 243,986 | -2,600 | 0.24% | 2,435,057 |
| 2017-11-15 | 2017-11-13 | 10.621 | 246,586 | +11,752 | 0.24% | 2,619,052 |
| 2017-11-14 | 2017-11-10 | 10.987 | 234,834 | +27,063 | 0.23% | 2,580,239 |
| 2017-11-13 | 2017-11-09 | 11.445 | 207,771 | -19,658 | 0.20% | 2,378,004 |
| 2017-11-10 | 2017-11-08 | 10.804 | 227,429 | +27,609 | 0.22% | 2,457,228 |
| 2017-11-09 | 2017-11-07 | 10.163 | 199,820 | +2,053 | 0.20% | 2,030,858 |
| 2017-11-07 | 2017-11-03 | 9.889 | 197,767 | -480 | 0.19% | 1,955,668 |
| 2017-11-06 | 2017-11-02 | 9.706 | 198,247 | +8,977 | 0.19% | 1,924,111 |
| 2017-11-03 | 2017-11-01 | 9.522 | 189,270 | +6,313 | 0.19% | 1,802,324 |
| 2017-10-26 | 2017-10-24 | 7.691 | 182,957 | +983 | 0.18% | 1,407,168 |
| 2017-10-25 | 2017-10-23 | 8.424 | 181,974 | +31,607 | 0.18% | 1,532,903 |
| 2017-10-17 | 2017-10-13 | 8.424 | 150,367 | -939 | 0.15% | 1,266,654 |
| 2017-07-31 | 2017-07-27 | 6.409 | 151,306 | -1,945 | 0.15% | 969,777 |
| 2017-07-26 | 2017-07-24 | 6.318 | 153,251 | -10,921 | 0.15% | 968,211 |
| 2017-07-24 | 2017-07-20 | 6.043 | 164,172 | -5,461 | 0.16% | 992,112 |
| 2017-07-17 | 2017-07-13 | 6.592 | 169,633 | -4,849 | 0.17% | 1,118,306 |
| 2017-07-14 | 2017-07-12 | 6.409 | 174,482 | -10,332 | 0.17% | 1,118,321 |
| 2017-07-06 | 2017-07-04 | 6.867 | 184,814 | +5,461 | 0.18% | 1,269,152 |
| 2017-07-04 | 2017-06-30 | 6.959 | 179,353 | -7,645 | 0.18% | 1,248,073 |
| 2017-06-30 | 2017-06-28 | 6.867 | 186,998 | +2,184 | 0.18% | 1,284,150 |
| 2017-06-29 | 2017-06-27 | 7.325 | 184,814 | +6,226 | 0.18% | 1,353,763 |
| 2017-06-28 | 2017-06-26 | 7.874 | 178,588 | +21,821 | 0.18% | 1,406,269 |
| 2017-06-27 | 2017-06-23 | 8.057 | 156,767 | +5,461 | 0.15% | 1,263,150 |
| 2017-06-19 | 2017-06-15 | 8.241 | 151,306 | +4,084 | 0.15% | 1,246,856 |
| 2017-06-16 | 2017-06-14 | 8.515 | 147,222 | -87 | 0.14% | 1,253,641 |
| 2017-06-14 | 2017-06-12 | 8.515 | 147,309 | +2,839 | 0.14% | 1,254,382 |
| 2017-06-13 | 2017-06-09 | 8.698 | 144,470 | +437 | 0.14% | 1,256,663 |
| 2017-06-12 | 2017-06-08 | 8.882 | 144,033 | +524 | 0.14% | 1,279,238 |
| 2017-06-08 | 2017-06-06 | 8.241 | 143,509 | +22 | 0.14% | 1,182,604 |
| 2017-06-06 | 2017-06-02 | 8.424 | 143,487 | +22 | 0.14% | 1,208,699 |
| 2017-06-05 | 2017-06-01 | 8.424 | 143,465 | +7,187 | 0.14% | 1,208,513 |
| 2017-06-02 | 2017-05-31 | 8.698 | 136,278 | +415 | 0.13% | 1,185,406 |
| 2017-05-12 | 2017-05-10 | 8.424 | 135,863 | +7,710 | 0.13% | 1,144,476 |
| 2017-04-11 | 2017-04-07 | 7.783 | 128,153 | -15,334 | 0.13% | 997,391 |
| 2017-04-10 | 2017-04-06 | 7.142 | 143,487 | +15,334 | 0.14% | 1,024,766 |
| 2017-04-05 | 2017-03-31 | 6.501 | 128,153 | -218 | 0.13% | 833,115 |
| 2017-03-31 | 2017-03-29 | 6.867 | 128,371 | -2,185 | 0.13% | 881,548 |
| 2017-03-28 | 2017-03-24 | 7.691 | 130,556 | -120,726 | 0.13% | 1,004,139 |
| 2017-03-17 | 2017-03-15 | 8.241 | 251,282 | -480 | 0.25% | 2,070,721 |
| 2017-03-14 | 2017-03-10 | 8.973 | 251,762 | +1,092 | 0.25% | 2,259,092 |
| 2017-03-09 | 2017-03-07 | 9.339 | 250,670 | +393 | 0.25% | 2,341,101 |
| 2017-02-24 | 2017-02-22 | 10.347 | 250,277 | +1,092 | 0.24% | 2,589,507 |
| 2016-11-17 | 2016-11-15 | 12.910 | 249,185 | +1,485 | 0.24% | 3,217,056 |
| 2016-11-15 | 2016-11-11 | 11.628 | 247,700 | -12,035 | 0.24% | 2,880,364 |
| 2016-11-04 | 2016-11-02 | 12.361 | 259,735 | -8,694 | 0.25% | 3,210,568 |
| 2016-11-02 | 2016-10-31 | 12.544 | 268,429 | -5,810 | 0.26% | 3,367,190 |
| 2016-10-31 | 2016-10-27 | 12.636 | 274,239 | +2,949 | 0.27% | 3,465,181 |
| 2016-10-27 | 2016-10-25 | 13.093 | 271,290 | +1,594 | 0.27% | 3,552,119 |
| 2016-10-26 | 2016-10-24 | 13.093 | 269,696 | -524 | 0.26% | 3,531,248 |
| 2016-10-24 | 2016-10-19 | 13.185 | 270,220 | +6,225 | 0.26% | 3,562,851 |
| 2016-10-19 | 2016-10-17 | 12.819 | 263,995 | +13,194 | 0.26% | 3,384,086 |
| 2016-10-18 | 2016-10-14 | 13.551 | 250,801 | +11,009 | 0.25% | 3,398,667 |
| 2016-10-13 | 2016-10-11 | 13.643 | 239,792 | +2,337 | 0.23% | 3,271,437 |
| 2016-10-07 | 2016-10-05 | 13.368 | 237,455 | +9,807 | 0.23% | 3,174,328 |
| 2016-10-05 | 2016-10-03 | 13.734 | 227,648 | +3,495 | 0.22% | 3,126,603 |
| 2016-09-28 | 2016-09-26 | 12.819 | 224,153 | +6,684 | 0.22% | 2,873,361 |
| 2016-09-27 | 2016-09-23 | 12.910 | 217,469 | -11,642 | 0.21% | 2,807,593 |
| 2016-09-26 | 2016-09-22 | 13.826 | 229,111 | +11,948 | 0.22% | 3,167,674 |
| 2016-09-23 | 2016-09-21 | 13.917 | 217,163 | +4,871 | 0.21% | 3,022,366 |
| 2016-09-22 | 2016-09-20 | 13.917 | 212,292 | +28,767 | 0.21% | 2,954,574 |
| 2016-09-21 | 2016-09-19 | 13.277 | 183,525 | -109 | 0.18% | 2,436,581 |
| 2016-09-20 | 2016-09-15 | 13.826 | 183,634 | +109 | 0.18% | 2,538,912 |
| 2016-07-27 | 2016-07-25 | 16.115 | 183,525 | -6,378 | 0.18% | 2,957,505 |
| 2016-07-05 | 2016-06-30 | 20.144 | 189,903 | +2,883 | 0.19% | 3,825,359 |
| 2016-07-04 | 2016-06-29 | 19.777 | 187,020 | +2,512 | 0.18% | 3,698,788 |
| 2016-06-27 | 2016-06-23 | 18.221 | 184,508 | -1,158 | 0.18% | 3,361,909 |
| 2016-06-23 | 2016-06-21 | 20.144 | 185,666 | -4,739 | 0.18% | 3,740,009 |
| 2016-06-16 | 2016-06-14 | 21.700 | 190,405 | +6,509 | 0.19% | 4,131,848 |
| 2016-06-13 | 2016-06-08 | 22.341 | 183,896 | +4,783 | 0.18% | 4,108,467 |
| 2016-06-10 | 2016-06-07 | 23.348 | 179,113 | +10,572 | 0.18% | 4,182,009 |
| 2016-06-07 | 2016-06-03 | 20.968 | 168,541 | +6,313 | 0.16% | 3,533,936 |
| 2016-06-06 | 2016-06-02 | 20.785 | 162,228 | +1,114 | 0.16% | 3,371,858 |
| 2016-06-03 | 2016-06-01 | 21.700 | 161,114 | +8,060 | 0.16% | 3,496,224 |
| 2016-06-02 | 2016-05-31 | 21.700 | 153,054 | +7,864 | 0.15% | 3,321,320 |
| 2016-05-25 | 2016-05-23 | 21.517 | 145,190 | -415 | 0.16% | 3,124,080 |
| 2016-05-24 | 2016-05-20 | 21.975 | 145,605 | +895 | 0.16% | 3,199,670 |
| 2016-05-19 | 2016-05-17 | 19.137 | 144,710 | +10,922 | 0.16% | 2,769,252 |
| 2016-05-16 | 2016-05-12 | 21.059 | 133,788 | +21 | 0.15% | 2,817,492 |
| 2016-04-28 | 2016-04-26 | 22.341 | 133,767 | +22 | 0.15% | 2,988,522 |
| 2016-04-25 | 2016-04-21 | 20.968 | 133,745 | +110 | 0.15% | 2,804,340 |
| 2016-04-21 | 2016-04-19 | 21.883 | 133,635 | +65 | 0.15% | 2,924,393 |
| 2016-04-20 | 2016-04-18 | 20.968 | 133,570 | -655 | 0.15% | 2,800,671 |
| 2016-04-13 | 2016-04-11 | 17.488 | 134,225 | -437 | 0.15% | 2,347,386 |
| 2016-04-06 | 2016-04-01 | 15.932 | 134,662 | -8,322 | 0.15% | 2,145,418 |
| 2016-04-05 | 2016-03-31 | 16.207 | 142,984 | +8,322 | 0.16% | 2,317,279 |
| 2016-04-01 | 2016-03-30 | 15.016 | 134,662 | -284 | 0.15% | 2,022,118 |
| 2016-03-31 | 2016-03-29 | 15.474 | 134,946 | -4,522 | 0.15% | 2,088,163 |
| 2016-03-30 | 2016-03-24 | 14.558 | 139,468 | +4,522 | 0.15% | 2,030,436 |
| 2016-03-23 | 2016-03-21 | 12.086 | 134,946 | +284 | 0.15% | 1,630,991 |
| 2016-02-12 | 2016-02-05 | 12.269 | 134,662 | -31,672 | 0.17% | 1,652,219 |
| 2016-02-01 | 2016-01-28 | 8.973 | 166,334 | +21 | 0.21% | 1,492,536 |
| 2016-01-25 | 2016-01-21 | 9.156 | 166,313 | +10,922 | 0.21% | 1,522,803 |
| 2016-01-11 | 2016-01-07 | 9.614 | 155,391 | +20,751 | 0.19% | 1,493,939 |
| 2015-11-30 | 2015-11-26 | 12.727 | 134,640 | -5,461 | 0.17% | 1,713,589 |
| 2015-11-26 | 2015-11-24 | 13.277 | 140,101 | -24,005 | 0.17% | 1,860,060 |
| 2015-11-13 | 2015-11-11 | 12.361 | 164,106 | -219 | 0.20% | 2,028,504 |
| 2015-11-12 | 2015-11-10 | 12.086 | 164,325 | -6,880 | 0.20% | 1,986,073 |
| 2015-11-11 | 2015-11-09 | 12.819 | 171,205 | +21,843 | 0.21% | 2,194,634 |
| 2015-10-26 | 2015-10-22 | 12.819 | 149,362 | -20,773 | 0.19% | 1,914,634 |
| 2015-10-09 | 2015-10-07 | 13.551 | 170,135 | -3,735 | 0.21% | 2,305,542 |
| 2015-10-07 | 2015-10-05 | 12.727 | 173,870 | +32,131 | 0.22% | 2,212,876 |
| 2015-09-29 | 2015-09-24 | 13.002 | 141,739 | +546 | 0.18% | 1,842,873 |
| 2015-09-15 | 2015-09-11 | 14.192 | 141,193 | -546 | 0.18% | 2,003,838 |
| 2015-08-31 | 2015-08-27 | 9.797 | 141,739 | -51,331 | 0.18% | 1,388,644 |
| 2015-08-28 | 2015-08-26 | 9.248 | 193,070 | +22 | 0.24% | 1,785,475 |
| 2015-08-10 | 2015-08-06 | 13.826 | 193,048 | -11,577 | 0.24% | 2,669,070 |
| 2015-08-04 | 2015-07-31 | 13.551 | 204,625 | -11,359 | 0.25% | 2,772,925 |
| 2015-07-31 | 2015-07-29 | 14.009 | 215,984 | -12,013 | 0.27% | 3,025,733 |
| 2015-07-29 | 2015-07-27 | 13.460 | 227,997 | -38,226 | 0.28% | 3,068,768 |
| 2015-07-24 | 2015-07-22 | 14.925 | 266,223 | +547 | 0.33% | 3,973,295 |
| 2015-07-23 | 2015-07-21 | 15.657 | 265,676 | +1,092 | 0.33% | 4,159,739 |
| 2015-07-20 | 2015-07-16 | 16.023 | 264,584 | +1,419 | 0.33% | 4,239,545 |
| 2015-07-16 | 2015-07-14 | 16.756 | 263,165 | +38,706 | 0.33% | 4,409,576 |
| 2015-07-14 | 2015-07-10 | 14.558 | 224,459 | -983 | 0.28% | 3,267,772 |
| 2015-07-13 | 2015-07-09 | 13.093 | 225,442 | -174 | 0.28% | 2,951,811 |
| 2015-07-10 | 2015-07-08 | 10.072 | 225,616 | +327 | 0.28% | 2,272,376 |
| 2015-07-08 | 2015-07-06 | 12.544 | 225,289 | +1,857 | 0.28% | 2,826,039 |
| 2015-07-06 | 2015-07-02 | 20.693 | 223,432 | +983 | 0.28% | 4,623,506 |
| 2015-07-03 | 2015-06-30 | 20.052 | 222,449 | +546 | 0.28% | 4,460,589 |
| 2015-06-26 | 2015-06-24 | 22.891 | 221,903 | +18,566 | 0.27% | 5,079,498 |
| 2015-06-23 | 2015-06-19 | 22.707 | 203,337 | +95,454 | 0.25% | 4,617,275 |
| 2015-06-22 | 2015-06-18 | 22.707 | 107,883 | +32,765 | 0.13% | 2,449,753 |
| 2015-06-15 | 2015-06-11 | 25.180 | 75,118 | +328 | 0.09% | 1,891,448 |
| 2015-06-11 | 2015-06-09 | 28.384 | 74,790 | -21,843 | 0.09% | 2,122,867 |
| 2015-06-10 | 2015-06-08 | 27.927 | 96,633 | +13,105 | 0.12% | 2,698,628 |
| 2015-06-08 | 2015-06-04 | 25.637 | 83,528 | -655 | 0.10% | 2,141,449 |
| 2015-06-04 | 2015-06-02 | 26.095 | 84,183 | +437 | 0.10% | 2,196,782 |
| 2015-06-03 | 2015-06-01 | 27.469 | 83,746 | +29,488 | 0.10% | 2,300,398 |
| 2015-06-02 | 2015-05-29 | 30.673 | 54,258 | +42,332 | 0.07% | 1,664,279 |
| 2015-06-01 | 2015-05-28 | 31.131 | 11,926 | -118,215 | 0.01% | 371,271 |
| 2015-05-29 | 2015-05-27 | 31.131 | 130,141 | +29,576 | 0.16% | 4,051,452 |
| 2015-05-27 | 2015-05-22 | 29.300 | 100,565 | +9,283 | 0.27% | 2,946,554 |
| 2015-05-26 | 2015-05-21 | 27.927 | 91,282 | -15,224 | 0.25% | 2,549,192 |
| 2015-05-22 | 2015-05-20 | 29.300 | 106,506 | +50,501 | 0.29% | 3,120,626 |
| 2015-05-18 | 2015-05-14 | 16.847 | 56,005 | -24,093 | 0.16% | 943,544 |
| 2015-05-14 | 2015-05-12 | 15.108 | 80,098 | +32,764 | 0.23% | 1,210,106 |
| 2015-05-13 | 2015-05-11 | 16.573 | 47,334 | +16,164 | 0.14% | 784,458 |
| 2015-05-06 | 2015-05-04 | 18.221 | 31,170 | -104,781 | 0.09% | 567,947 |
| 2015-04-22 | 2015-04-20 | 20.052 | 135,951 | +10,922 | 0.40% | 2,726,115 |
| 2015-04-21 | 2015-04-17 | 20.968 | 125,029 | +262 | 0.37% | 2,621,585 |
| 2015-04-17 | 2015-04-15 | 16.573 | 124,767 | +5,482 | 0.37% | 2,067,740 |
| 2015-04-02 | 2015-03-31 | 16.664 | 119,285 | -393 | 0.36% | 1,987,810 |
| 2015-03-26 | 2015-03-24 | 13.277 | 119,678 | -415 | 0.37% | 1,588,912 |
| 2015-03-24 | 2015-03-20 | 11.262 | 120,093 | +22 | 0.37% | 1,352,510 |
| 2015-03-13 | 2015-03-11 | 12.086 | 120,071 | +481 | 0.37% | 1,451,208 |
| 2015-01-05 | 2014-12-31 | 9.522 | 119,590 | +4,587 | 0.37% | 1,138,796 |
| 2014-12-03 | 2014-12-01 | 11.079 | 115,003 | +29,793 | 0.35% | 1,274,125 |
| 2014-11-26 | 2014-11-24 | 12.086 | 85,210 | -699 | 0.28% | 1,029,869 |
| 2014-11-18 | 2014-11-14 | 13.460 | 85,909 | +699 | 0.28% | 1,156,308 |
| 2014-11-13 | 2014-11-11 | 13.093 | 85,210 | -567 | 0.28% | 1,115,692 |
| 2014-10-23 | 2014-10-21 | 12.178 | 85,777 | +21,843 | 0.28% | 1,044,576 |
| 2014-10-22 | 2014-10-20 | 12.086 | 63,934 | +32,764 | 0.21% | 772,722 |
| 2014-10-21 | 2014-10-17 | 12.361 | 31,170 | +20,947 | 0.10% | 385,290 |
| 2014-10-20 | 2014-10-16 | 12.452 | 10,223 | -1,223 | 0.03% | 127,302 |
| 2014-10-15 | 2014-10-13 | 12.910 | 11,446 | -9,283 | 0.04% | 147,771 |
| 2014-10-13 | 2014-10-09 | 13.185 | 20,729 | -1,092 | 0.07% | 273,312 |
| 2014-10-03 | 2014-09-29 | 11.445 | 21,821 | -1,420 | 0.07% | 249,748 |
| 2014-09-29 | 2014-09-25 | 13.643 | 23,241 | +1,420 | 0.08% | 317,073 |
| 2014-09-26 | 2014-09-24 | 13.734 | 21,821 | +153 | 0.07% | 299,698 |
| 2014-09-25 | 2014-09-23 | 13.002 | 21,668 | -1,202 | 0.07% | 281,725 |
| 2014-09-22 | 2014-09-18 | 12.452 | 22,870 | +153 | 0.07% | 284,789 |
| 2014-09-19 | 2014-09-17 | 11.445 | 22,717 | +983 | 0.07% | 260,003 |
| 2014-09-15 | 2014-09-11 | 12.269 | 21,734 | +874 | 0.07% | 266,663 |
| 2014-09-08 | 2014-09-04 | 11.995 | 20,860 | +786 | 0.07% | 250,209 |
| 2014-09-01 | 2014-08-28 | 14.009 | 20,074 | -873 | 0.06% | 281,218 |
| 2014-08-26 | 2014-08-22 | 16.939 | 20,947 | -656 | 0.07% | 354,823 |
| 2014-08-25 | 2014-08-21 | 15.840 | 21,603 | +940 | 0.07% | 342,198 |
| 2014-08-22 | 2014-08-20 | 16.939 | 20,663 | -1,311 | 0.07% | 350,012 |
| 2014-08-21 | 2014-08-19 | 17.031 | 21,974 | +2,774 | 0.07% | 374,231 |
| 2014-08-20 | 2014-08-18 | 14.284 | 19,200 | -29,575 | 0.06% | 274,248 |
| 2014-08-19 | 2014-08-15 | 15.566 | 48,775 | +7,623 | 0.16% | 759,213 |
| 2014-08-18 | 2014-08-14 | 15.657 | 41,152 | -2,643 | 0.13% | 644,325 |
| 2014-08-15 | 2014-08-13 | 17.488 | 43,795 | +15,006 | 0.14% | 765,906 |
| 2014-08-14 | 2014-08-12 | 13.002 | 28,789 | +9,589 | 0.09% | 374,311 |
| 2014-07-09 | 2014-07-07 | 10.713 | 19,200 | -1,638 | 0.08% | 205,686 |
| 2014-05-15 | 2014-05-13 | 10.072 | 20,838 | -2,556 | 0.11% | 209,878 |
| 2014-05-13 | 2014-05-09 | 10.163 | 23,394 | -7,579 | 0.12% | 237,763 |
| 2014-05-12 | 2014-05-08 | 10.255 | 30,973 | +10,135 | 0.16% | 317,628 |
| 2014-05-07 | 2014-05-02 | 8.790 | 20,838 | -4,369 | 0.11% | 183,166 |
| 2014-04-25 | 2014-04-23 | 9.797 | 25,207 | -3,233 | 0.13% | 246,958 |
| 2014-04-14 | 2014-04-10 | 10.804 | 28,440 | -10,375 | 0.15% | 307,276 |
| 2014-03-24 | 2014-03-20 | 10.987 | 38,815 | +9,829 | 0.20% | 426,480 |
| 2014-03-21 | 2014-03-19 | 10.896 | 28,986 | +9,830 | 0.15% | 315,830 |
| 2014-03-11 | 2014-03-07 | 11.720 | 19,156 | +2,162 | 0.10% | 224,508 |
| 2014-02-21 | 2014-02-19 | 12.452 | 16,994 | +2,119 | 0.09% | 211,618 |
| 2014-02-18 | 2014-02-14 | 13.185 | 14,875 | +3,320 | 0.08% | 196,127 |
| 2013-12-17 | 2013-12-13 | 13.185 | 11,555 | -546 | 0.06% | 152,353 |
| 2013-12-16 | 2013-12-12 | 12.910 | 12,101 | +546 | 0.06% | 156,228 |
| 2013-08-30 | 2013-08-28 | 12.544 | 11,555 | -2,141 | 0.06% | 144,947 |
| 2013-08-29 | 2013-08-27 | 13.093 | 13,696 | +2,141 | 0.07% | 179,328 |
| 2012-05-22 | 2012-05-18 | 60.431 | 11,555 | +66 | 0.11% | 698,283 |
| 2012-05-15 | 2012-05-11 | 63.178 | 11,489 | +65 | 0.11% | 725,853 |
| 2012-05-14 | 2012-05-10 | 64.094 | 11,424 | +219 | 0.11% | 732,207 |
| 2012-05-11 | 2012-05-09 | 65.009 | 11,205 | +109 | 0.11% | 728,430 |
| 2012-05-10 | 2012-05-08 | 67.756 | 11,096 | +109 | 0.11% | 751,823 |
| 2012-05-09 | 2012-05-07 | 62.262 | 10,987 | +328 | 0.11% | 684,078 |
| 2012-05-07 | 2012-05-03 | 65.009 | 10,659 | +65 | 0.10% | 692,935 |
| 2012-01-04 | 2011-12-30 | 59.516 | 10,594 | +219 | 0.12% | 630,509 |
| 2011-11-28 | 2011-11-24 | 62.262 | 10,375 | +786 | 0.12% | 645,973 |
| 2011-08-30 | 2011-08-26 | 86.984 | 9,589 | +1,311 | 0.14% | 834,093 |
| 2011-08-10 | 2011-08-08 | 100.719 | 8,278 | +589 | 0.12% | 833,750 |
| 2011-08-04 | 2011-08-02 | 114.453 | 7,689 | +109 | 0.11% | 880,030 |
| 2011-08-03 | 2011-08-01 | 119.031 | 7,580 | +263 | 0.11% | 902,257 |
| 2011-07-20 | 2011-07-18 | 149.247 | 7,317 | +371 | 0.11% | 1,092,039 |
| 2011-07-12 | 2011-07-08 | 111.706 | 6,946 | +393 | 0.10% | 775,912 |
| 2011-07-11 | 2011-07-07 | 108.959 | 6,553 | +743 | 0.09% | 714,011 |
| 2011-07-08 | 2011-07-06 | 109.875 | 5,810 | +175 | 0.08% | 638,374 |
| 2011-07-07 | 2011-07-05 | 109.875 | 5,635 | +131 | 0.08% | 619,146 |
| 2011-07-05 | 2011-06-30 | 113.537 | 5,504 | +1,550 | 0.08% | 624,910 |
| 2011-06-30 | 2011-06-28 | 103.466 | 3,954 | +437 | 0.06% | 409,103 |
| 2011-06-28 | 2011-06-24 | 106.212 | 3,517 | +546 | 0.05% | 373,549 |
| 2011-06-24 | 2011-06-22 | 107.128 | 2,971 | +546 | 0.04% | 318,278 |
| 2011-06-23 | 2011-06-21 | 111.706 | 2,425 | +787 | 0.03% | 270,888 |
| 2011-04-14 | 2011-04-12 | 147.544 | 1,638 | -39 | 0.02% | 241,677 |
| 2010-12-09 | 2010-12-07 | 213.715 | 1,677 | -224 | 0.02% | 358,401 |
| 2010-11-29 | 2010-11-25 | 153.804 | 1,901 | -112 | 0.03% | 292,381 |
| 2010-11-26 | 2010-11-24 | 154.698 | 2,013 | +112 | 0.03% | 311,407 |
| 2010-11-24 | 2010-11-22 | 173.476 | 1,901 | +268 | 0.03% | 329,778 |
| 2010-11-23 | 2010-11-19 | 178.841 | 1,633 | +291 | 0.02% | 292,048 |
| 2010-11-19 | 2010-11-17 | 178.841 | 1,342 | +112 | 0.02% | 240,005 |
| 2010-11-16 | 2010-11-12 | 196.726 | 1,230 | +224 | 0.02% | 241,972 |
| 2010-11-10 | 2010-11-08 | 206.562 | 1,006 | -224 | 0.01% | 207,801 |
| 2010-11-09 | 2010-11-05 | 208.350 | 1,230 | +224 | 0.02% | 256,271 |
| 2010-11-04 | 2010-11-02 | 197.620 | 1,006 | -224 | 0.01% | 198,805 |
| 2010-10-28 | 2010-10-26 | 208.350 | 1,230 | +224 | 0.02% | 256,271 |
| 2010-10-22 | 2010-10-20 | 209.244 | 1,006 | +447 | 0.01% | 210,500 |
| 2010-10-21 | 2010-10-19 | 213.715 | 559 | +447 | 0.01% | 119,467 |
| 2010-10-20 | 2010-10-18 | 218.186 | 112 | +112 | 0.00% | 24,437 |
| 2010-10-11 | 2010-10-07 | 240.542 | 0 | -224 | ||
| 2010-09-27 | 2010-09-22 | 243.224 | 224 | +112 | 0.00% | 54,482 |
| 2010-09-22 | 2010-09-20 | 255.743 | 112 | +112 | 0.00% | 28,643 |
| 2010-08-30 | 2010-08-26 | 385.341 | 0 | -454 | ||
| 2010-08-26 | 2010-08-24 | 371.214 | 454 | -3 | 0.02% | 168,531 |
| 2010-08-11 | 2010-08-09 | 372.089 | 457 | +457 | 0.02% | 170,045 |
| 2007-11-21 | 2007-11-19 | 117.808 | 0 |
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