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 | 8.350 | 120,000 | +0 | 0.00% | 1,002,000 |
| 2025-10-13 | 2025-10-09 | 8.240 | 120,000 | +0 | 0.00% | 988,800 |
| 2025-10-10 | 2025-10-08 | 8.250 | 120,000 | -19,000 | 0.00% | 990,000 |
| 2025-09-19 | 2025-09-17 | 8.560 | 139,000 | +19,000 | 0.00% | 1,189,840 |
| 2025-09-12 | 2025-09-10 | 8.800 | 120,000 | +33,000 | 0.00% | 1,056,000 |
| 2025-07-31 | 2025-07-29 | 9.710 | 87,000 | -25,000 | 0.00% | 844,770 |
| 2025-07-30 | 2025-07-28 | 9.600 | 112,000 | +25,000 | 0.00% | 1,075,200 |
| 2025-07-22 | 2025-07-18 | 9.640 | 87,000 | -5,000 | 0.00% | 838,680 |
| 2025-07-04 | 2025-07-02 | 9.460 | 92,000 | +61,000 | 0.00% | 870,320 |
| 2025-06-10 | 2025-06-06 | 11.046 | 31,000 | +1,365 | 0.00% | 342,440 |
| 2025-05-22 | 2025-05-20 | 10.649 | 29,635 | +22,943 | 0.00% | 315,582 |
| 2025-05-02 | 2025-04-29 | 9.687 | 6,692 | +4,780 | 0.00% | 64,823 |
| 2025-04-09 | 2025-04-07 | 8.693 | 1,912 | -6,692 | 0.00% | 16,621 |
| 2025-04-03 | 2025-04-01 | 9.069 | 8,604 | -5,735 | 0.00% | 78,033 |
| 2025-02-06 | 2025-02-04 | 7.856 | 14,339 | +5,735 | 0.00% | 112,647 |
| 2025-01-06 | 2025-01-02 | 8.180 | 8,604 | -3,824 | 0.00% | 70,383 |
| 2024-12-27 | 2024-12-20 | 8.055 | 12,428 | +6,692 | 0.00% | 100,104 |
| 2024-11-25 | 2024-11-21 | 7.186 | 5,736 | -4,780 | 0.00% | 41,222 |
| 2024-10-22 | 2024-10-18 | 8.285 | 10,516 | -8,603 | 0.00% | 87,123 |
| 2024-10-16 | 2024-10-14 | 8.159 | 19,119 | +17,207 | 0.00% | 155,998 |
| 2024-08-14 | 2024-08-12 | 6.632 | 1,912 | -956 | 0.00% | 12,681 |
| 2024-06-20 | 2024-06-18 | 7.699 | 2,868 | +956 | 0.00% | 22,081 |
| 2024-06-04 | 2024-05-31 | 7.699 | 1,912 | +130 | 0.00% | 14,721 |
| 2023-06-06 | 2023-06-02 | 8.309 | 1,782 | +95 | 0.00% | 14,807 |
| 2022-10-25 | 2022-10-21 | 7.041 | 1,687 | -3,375 | 0.00% | 11,878 |
| 2022-06-23 | 2022-06-21 | 7.409 | 5,062 | -843 | 0.00% | 37,502 |
| 2022-06-21 | 2022-06-17 | 7.254 | 5,905 | -2,531 | 0.00% | 42,837 |
| 2022-05-31 | 2022-05-27 | 8.504 | 8,436 | +616 | 0.00% | 71,741 |
| 2022-05-27 | 2022-05-25 | 8.568 | 7,820 | -3,128 | 0.00% | 67,002 |
| 2022-05-23 | 2022-05-19 | 8.223 | 10,948 | -3,128 | 0.00% | 90,023 |
| 2022-05-16 | 2022-05-12 | 7.724 | 14,076 | +2,346 | 0.00% | 108,723 |
| 2022-05-12 | 2022-05-10 | 8.376 | 11,730 | +2,346 | 0.00% | 98,253 |
| 2022-05-11 | 2022-05-06 | 8.479 | 9,384 | +2,346 | 0.00% | 79,563 |
| 2022-05-04 | 2022-04-29 | 8.862 | 7,038 | -2,346 | 0.00% | 62,372 |
| 2022-04-27 | 2022-04-25 | 8.415 | 9,384 | +2,346 | 0.00% | 78,963 |
| 2022-04-19 | 2022-04-13 | 8.952 | 7,038 | -2,346 | 0.00% | 63,002 |
| 2022-03-30 | 2022-03-28 | 8.913 | 9,384 | +2,346 | 0.00% | 83,643 |
| 2022-03-28 | 2022-03-24 | 9.092 | 7,038 | -2,346 | 0.00% | 63,992 |
| 2022-03-21 | 2022-03-17 | 8.875 | 9,384 | -7,037 | 0.00% | 83,283 |
| 2022-03-18 | 2022-03-16 | 8.453 | 16,421 | +3,909 | 0.00% | 138,806 |
| 2022-03-17 | 2022-03-15 | 8.236 | 12,512 | -2,346 | 0.00% | 103,043 |
| 2022-03-15 | 2022-03-11 | 8.466 | 14,858 | +7,820 | 0.00% | 125,784 |
| 2022-03-10 | 2022-03-08 | 7.980 | 7,038 | +2,346 | 0.00% | 56,162 |
| 2022-02-11 | 2022-02-09 | 10.320 | 4,692 | -2,346 | 0.00% | 48,422 |
| 2022-02-10 | 2022-02-08 | 10.486 | 7,038 | +2,346 | 0.00% | 73,802 |
| 2021-11-16 | 2021-11-12 | 9.284 | 4,692 | -2,346 | 0.00% | 43,561 |
| 2021-11-15 | 2021-11-11 | 9.246 | 7,038 | -2,346 | 0.00% | 65,072 |
| 2021-11-11 | 2021-11-09 | 8.018 | 9,384 | +2,346 | 0.00% | 75,242 |
| 2021-11-05 | 2021-11-03 | 8.236 | 7,038 | -1,564 | 0.00% | 57,962 |
| 2021-11-01 | 2021-10-28 | 8.402 | 8,602 | +3,910 | 0.00% | 72,272 |
| 2021-10-21 | 2021-10-19 | 8.990 | 4,692 | -1,564 | 0.00% | 42,181 |
| 2021-10-19 | 2021-10-15 | 9.054 | 6,256 | +1,564 | 0.00% | 56,642 |
| 2021-05-25 | 2021-05-21 | 11.676 | 4,692 | +247 | 0.00% | 54,785 |
| 2021-04-19 | 2021-04-15 | 12.756 | 4,445 | -11,853 | 0.00% | 56,701 |
| 2021-04-12 | 2021-04-08 | 13.822 | 16,298 | +11,853 | 0.00% | 225,278 |
| 2021-03-25 | 2021-03-23 | 12.810 | 4,445 | -3,704 | 0.00% | 56,941 |
| 2021-03-08 | 2021-03-04 | 11.933 | 8,149 | -4,445 | 0.00% | 97,239 |
| 2021-02-18 | 2021-02-16 | 11.933 | 12,594 | -5,186 | 0.00% | 150,279 |
| 2021-02-10 | 2021-02-08 | 12.419 | 17,780 | -7,408 | 0.00% | 220,802 |
| 2021-02-05 | 2021-02-03 | 12.702 | 25,188 | +7,408 | 0.00% | 319,939 |
| 2021-02-01 | 2021-01-28 | 12.783 | 17,780 | -2,222 | 0.00% | 227,282 |
| 2021-01-26 | 2021-01-22 | 12.176 | 20,002 | +741 | 0.00% | 243,536 |
| 2021-01-22 | 2021-01-20 | 11.528 | 19,261 | -8,890 | 0.00% | 222,034 |
| 2021-01-20 | 2021-01-18 | 11.339 | 28,151 | +7,408 | 0.00% | 319,196 |
| 2021-01-15 | 2021-01-13 | 10.974 | 20,743 | -2,963 | 0.00% | 227,639 |
| 2021-01-14 | 2021-01-12 | 11.285 | 23,706 | -8,890 | 0.00% | 267,515 |
| 2021-01-13 | 2021-01-11 | 11.474 | 32,596 | +15,557 | 0.00% | 373,996 |
| 2020-10-16 | 2020-10-14 | 9.300 | 17,039 | +2,963 | 0.00% | 158,470 |
| 2020-07-08 | 2020-07-06 | 10.934 | 14,076 | -5,926 | 0.00% | 153,903 |
| 2020-07-07 | 2020-07-03 | 10.839 | 20,002 | -11,854 | 0.00% | 216,807 |
| 2020-06-29 | 2020-06-24 | 10.637 | 31,856 | +5,186 | 0.00% | 338,845 |
| 2020-06-24 | 2020-06-22 | 10.839 | 26,670 | +12,594 | 0.00% | 289,083 |
| 2020-05-26 | 2020-05-22 | 11.479 | 14,076 | +586 | 0.00% | 161,573 |
| 2020-03-31 | 2020-03-27 | 10.014 | 13,490 | -4,260 | 0.00% | 135,087 |
| 2020-03-30 | 2020-03-26 | 9.972 | 17,750 | +4,260 | 0.00% | 176,996 |
| 2020-01-30 | 2020-01-24 | 11.929 | 13,490 | -4,970 | 0.00% | 160,926 |
| 2019-12-19 | 2019-12-17 | 11.000 | 18,460 | +4,970 | 0.00% | 203,055 |
| 2019-12-02 | 2019-11-28 | 11.253 | 13,490 | -142 | 0.00% | 151,807 |
| 2019-11-19 | 2019-11-15 | 10.676 | 13,632 | -710 | 0.00% | 145,533 |
| 2019-07-29 | 2019-07-25 | 13.521 | 14,342 | -2,840 | 0.00% | 193,916 |
| 2019-07-25 | 2019-07-23 | 13.929 | 17,182 | +2,840 | 0.00% | 239,332 |
| 2019-07-22 | 2019-07-18 | 12.986 | 14,342 | -2,130 | 0.00% | 186,240 |
| 2019-07-09 | 2019-07-05 | 12.817 | 16,472 | +2,130 | 0.00% | 211,115 |
| 2019-05-21 | 2019-05-17 | 12.283 | 14,342 | +478 | 0.00% | 176,159 |
| 2019-01-11 | 2019-01-09 | 8.990 | 13,864 | -686 | 0.00% | 124,635 |
| 2019-01-10 | 2019-01-08 | 8.611 | 14,550 | +2,059 | 0.00% | 125,291 |
| 2018-12-17 | 2018-12-13 | 9.966 | 12,491 | -3,432 | 0.00% | 124,486 |
| 2018-12-12 | 2018-12-10 | 9.529 | 15,923 | -4,118 | 0.00% | 151,730 |
| 2018-12-07 | 2018-12-05 | 9.966 | 20,041 | +4,118 | 0.00% | 199,730 |
| 2018-12-06 | 2018-12-04 | 9.835 | 15,923 | +3,432 | 0.00% | 156,602 |
| 2018-11-19 | 2018-11-15 | 10.840 | 12,491 | -80,987 | 0.00% | 135,406 |
| 2018-11-14 | 2018-11-12 | 10.563 | 93,478 | -30,198 | 0.00% | 987,450 |
| 2018-11-13 | 2018-11-09 | 10.636 | 123,676 | +5,490 | 0.00% | 1,315,455 |
| 2018-11-12 | 2018-11-08 | 11.175 | 118,186 | +105,695 | 0.00% | 1,320,776 |
| 2018-09-04 | 2018-08-31 | 11.263 | 12,491 | -137 | 0.00% | 140,684 |
| 2018-05-23 | 2018-05-18 | 12.881 | 12,628 | -89,833 | 0.00% | 162,659 |
| 2018-05-16 | 2018-05-14 | 12.286 | 102,461 | -71,266 | 0.00% | 1,258,818 |
| 2018-05-14 | 2018-05-10 | 12.003 | 173,727 | -43,701 | 0.01% | 2,085,284 |
| 2018-04-13 | 2018-04-11 | 11.453 | 217,428 | -3,362 | 0.01% | 2,490,179 |
| 2018-04-12 | 2018-04-10 | 11.126 | 220,790 | +3,362 | 0.01% | 2,456,435 |
| 2018-04-06 | 2018-04-03 | 10.769 | 217,428 | +205,057 | 0.01% | 2,341,415 |
| 2018-04-03 | 2018-03-28 | 9.966 | 12,371 | -7,395 | 0.00% | 123,283 |
| 2018-03-05 | 2018-03-01 | 10.055 | 19,766 | +7,395 | 0.00% | 198,742 |
| 2017-10-06 | 2017-10-03 | 11.512 | 12,371 | -24,875 | 0.00% | 142,420 |
| 2017-09-25 | 2017-09-21 | 11.468 | 37,246 | -16,808 | 0.00% | 427,128 |
| 2017-09-21 | 2017-09-19 | 10.665 | 54,054 | -16,808 | 0.00% | 576,463 |
| 2017-09-20 | 2017-09-18 | 10.516 | 70,862 | -16,808 | 0.00% | 745,173 |
| 2017-08-22 | 2017-08-18 | 10.412 | 87,670 | -6,051 | 0.00% | 912,795 |
| 2017-08-11 | 2017-08-09 | 9.623 | 93,721 | -32,944 | 0.00% | 901,915 |
| 2017-07-31 | 2017-07-27 | 9.237 | 126,665 | -4,706 | 0.00% | 1,169,964 |
| 2017-07-26 | 2017-07-24 | 8.865 | 131,371 | +6,051 | 0.00% | 1,164,582 |
| 2017-07-17 | 2017-07-13 | 8.567 | 125,320 | +6,723 | 0.00% | 1,073,661 |
| 2017-07-13 | 2017-07-11 | 8.597 | 118,597 | +13,446 | 0.00% | 1,019,591 |
| 2017-06-23 | 2017-06-21 | 9.400 | 105,151 | -268,928 | 0.00% | 988,450 |
| 2017-06-22 | 2017-06-20 | 9.028 | 374,079 | -92,107 | 0.01% | 3,377,352 |
| 2017-06-14 | 2017-06-12 | 8.567 | 466,186 | +13,446 | 0.02% | 3,993,982 |
| 2017-06-12 | 2017-06-08 | 8.790 | 452,740 | +17,480 | 0.02% | 3,979,795 |
| 2017-06-07 | 2017-06-05 | 8.909 | 435,260 | -10,084 | 0.01% | 3,877,930 |
| 2017-06-02 | 2017-05-31 | 8.657 | 445,344 | +13,446 | 0.02% | 3,855,165 |
| 2017-05-25 | 2017-05-23 | 8.478 | 431,898 | +10,757 | 0.01% | 3,661,680 |
| 2017-05-23 | 2017-05-19 | 8.406 | 421,141 | +2,329 | 0.01% | 3,539,943 |
| 2017-05-15 | 2017-05-11 | 8.525 | 418,812 | -1,337 | 0.01% | 3,570,479 |
| 2017-04-05 | 2017-03-31 | 8.181 | 420,149 | -100,291 | 0.01% | 3,437,345 |
| 2017-03-29 | 2017-03-27 | 8.181 | 520,440 | -13,372 | 0.02% | 4,257,851 |
| 2017-03-27 | 2017-03-23 | 8.226 | 533,812 | +58,837 | 0.02% | 4,391,203 |
| 2017-03-24 | 2017-03-22 | 8.256 | 474,975 | -13,372 | 0.02% | 3,921,410 |
| 2017-03-23 | 2017-03-21 | 8.450 | 488,347 | -74,883 | 0.02% | 4,126,762 |
| 2017-03-22 | 2017-03-20 | 8.301 | 563,230 | +13,372 | 0.02% | 4,675,319 |
| 2017-03-21 | 2017-03-17 | 8.301 | 549,858 | -33,430 | 0.02% | 4,564,319 |
| 2017-03-10 | 2017-03-08 | 7.897 | 583,288 | +12,703 | 0.02% | 4,606,270 |
| 2017-03-06 | 2017-03-02 | 8.002 | 570,585 | +13,372 | 0.02% | 4,565,692 |
| 2017-02-24 | 2017-02-22 | 7.673 | 557,213 | +6,686 | 0.02% | 4,275,344 |
| 2017-02-23 | 2017-02-21 | 7.762 | 550,527 | +13,372 | 0.02% | 4,273,448 |
| 2017-02-22 | 2017-02-20 | 8.106 | 537,155 | +6,686 | 0.02% | 4,354,431 |
| 2017-02-21 | 2017-02-17 | 8.271 | 530,469 | +8,692 | 0.02% | 4,387,505 |
| 2017-02-20 | 2017-02-16 | 8.181 | 521,777 | +6,686 | 0.02% | 4,268,789 |
| 2017-02-17 | 2017-02-15 | 8.346 | 515,091 | +20,058 | 0.02% | 4,298,833 |
| 2017-01-18 | 2017-01-16 | 8.376 | 495,033 | -1,337 | 0.02% | 4,146,242 |
| 2016-12-09 | 2016-12-07 | 8.151 | 496,370 | -3,343 | 0.02% | 4,046,080 |
| 2016-12-05 | 2016-12-01 | 8.106 | 499,713 | -4,680 | 0.02% | 4,050,908 |
| 2016-12-01 | 2016-11-29 | 8.166 | 504,393 | -26,744 | 0.02% | 4,119,022 |
| 2016-11-30 | 2016-11-28 | 8.271 | 531,137 | -105,639 | 0.02% | 4,393,030 |
| 2016-11-28 | 2016-11-24 | 8.121 | 636,776 | +132,383 | 0.02% | 5,171,529 |
| 2016-11-18 | 2016-11-16 | 8.047 | 504,393 | +3,343 | 0.02% | 4,058,670 |
| 2016-11-11 | 2016-11-09 | 7.598 | 501,050 | -20,058 | 0.02% | 3,806,951 |
| 2016-11-03 | 2016-11-01 | 7.867 | 521,108 | +1,337 | 0.02% | 4,099,642 |
| 2016-11-02 | 2016-10-31 | 7.852 | 519,771 | +5,349 | 0.02% | 4,081,350 |
| 2016-10-26 | 2016-10-24 | 7.837 | 514,422 | -46,802 | 0.02% | 4,031,654 |
| 2016-10-06 | 2016-10-04 | 8.032 | 561,224 | -19,390 | 0.02% | 4,507,575 |
| 2016-10-04 | 2016-09-30 | 8.226 | 580,614 | +4,680 | 0.02% | 4,776,202 |
| 2016-09-29 | 2016-09-27 | 8.376 | 575,934 | +6,686 | 0.02% | 4,823,843 |
| 2016-09-28 | 2016-09-26 | 8.376 | 569,248 | -6,017 | 0.02% | 4,767,844 |
| 2016-09-26 | 2016-09-22 | 8.690 | 575,265 | +13,372 | 0.02% | 4,998,924 |
| 2016-09-15 | 2016-09-13 | 8.645 | 561,893 | +33,430 | 0.02% | 4,857,512 |
| 2016-09-13 | 2016-09-09 | 9.049 | 528,463 | +16,047 | 0.02% | 4,781,921 |
| 2016-09-12 | 2016-09-08 | 9.094 | 512,416 | -30,756 | 0.02% | 4,659,708 |
| 2016-09-09 | 2016-09-07 | 8.989 | 543,172 | -30,087 | 0.02% | 4,882,523 |
| 2016-09-07 | 2016-09-05 | 8.660 | 573,259 | +103,633 | 0.02% | 4,964,344 |
| 2016-09-02 | 2016-08-31 | 8.271 | 469,626 | +24,070 | 0.02% | 3,884,273 |
| 2016-08-31 | 2016-08-29 | 8.675 | 445,556 | +33,430 | 0.02% | 3,865,118 |
| 2016-08-29 | 2016-08-25 | 8.391 | 412,126 | -6,686 | 0.01% | 3,458,003 |
| 2016-08-25 | 2016-08-23 | 8.480 | 418,812 | +39,447 | 0.01% | 3,551,687 |
| 2016-08-22 | 2016-08-18 | 8.540 | 379,365 | -68,866 | 0.01% | 3,239,857 |
| 2016-08-18 | 2016-08-16 | 8.839 | 448,231 | +3,343 | 0.02% | 3,962,067 |
| 2016-08-17 | 2016-08-15 | 9.138 | 444,888 | +133,052 | 0.02% | 4,065,597 |
| 2016-08-16 | 2016-08-12 | 9.273 | 311,836 | +6,686 | 0.01% | 2,891,681 |
| 2016-08-15 | 2016-08-11 | 9.064 | 305,150 | +52,820 | 0.01% | 2,765,785 |
| 2016-08-12 | 2016-08-10 | 9.438 | 252,330 | +32,761 | 0.01% | 2,381,391 |
| 2016-08-11 | 2016-08-09 | 10.036 | 219,569 | +10,029 | 0.01% | 2,203,566 |
| 2016-08-10 | 2016-08-08 | 9.647 | 209,540 | +2,006 | 0.01% | 2,021,432 |
| 2016-08-09 | 2016-08-05 | 9.303 | 207,534 | -231,336 | 0.01% | 1,930,688 |
| 2016-08-08 | 2016-08-04 | 9.004 | 438,870 | +378,428 | 0.02% | 3,951,526 |
| 2016-08-01 | 2016-07-28 | 8.959 | 60,442 | +22,064 | 0.00% | 541,500 |
| 2016-05-25 | 2016-05-23 | 10.389 | 38,378 | -668 | 0.00% | 398,703 |
| 2016-05-24 | 2016-05-20 | 10.193 | 39,046 | +258 | 0.00% | 398,000 |
| 2016-05-18 | 2016-05-16 | 11.277 | 38,788 | +1,329 | 0.00% | 437,419 |
| 2016-05-11 | 2016-05-09 | 10.238 | 37,459 | +664 | 0.00% | 383,516 |
| 2016-04-25 | 2016-04-21 | 10.795 | 36,795 | +19,261 | 0.00% | 397,215 |
| 2016-04-22 | 2016-04-20 | 10.735 | 17,534 | -16,605 | 0.00% | 188,230 |
| 2016-04-18 | 2016-04-14 | 10.509 | 34,139 | +9,963 | 0.00% | 358,777 |
| 2016-04-15 | 2016-04-13 | 10.359 | 24,176 | +5,313 | 0.00% | 250,433 |
| 2016-04-14 | 2016-04-12 | 10.073 | 18,863 | +4,650 | 0.00% | 190,001 |
| 2016-04-11 | 2016-04-07 | 9.410 | 14,213 | +4,649 | 0.00% | 133,747 |
| 2016-04-07 | 2016-04-05 | 9.425 | 9,564 | +3,985 | 0.00% | 90,143 |
| 2016-03-22 | 2016-03-18 | 7.769 | 5,579 | -1,993 | 0.00% | 43,344 |
| 2016-02-26 | 2016-02-24 | 7.874 | 7,572 | +1,993 | 0.00% | 59,625 |
| 2015-11-03 | 2015-10-30 | 9.591 | 5,579 | +664 | 0.00% | 53,507 |
| 2015-10-27 | 2015-10-23 | 9.787 | 4,915 | -3,321 | 0.00% | 48,101 |
| 2015-10-26 | 2015-10-22 | 9.862 | 8,236 | +3,321 | 0.00% | 81,222 |
| 2015-10-16 | 2015-10-14 | 10.856 | 4,915 | +664 | 0.00% | 53,355 |
| 2015-08-21 | 2015-08-19 | 11.292 | 4,251 | -16,604 | 0.00% | 48,003 |
| 2015-07-30 | 2015-07-28 | 10.690 | 20,855 | -1,328 | 0.00% | 222,939 |
| 2015-07-14 | 2015-07-10 | 10.991 | 22,183 | +1,328 | 0.00% | 243,815 |
| 2015-07-10 | 2015-07-08 | 9.741 | 20,855 | -2,657 | 0.00% | 203,157 |
| 2015-07-09 | 2015-07-07 | 10.735 | 23,512 | +2,657 | 0.00% | 252,405 |
| 2015-05-29 | 2015-05-27 | 12.241 | 20,855 | -26,567 | 0.00% | 255,281 |
| 2015-05-28 | 2015-05-26 | 11.488 | 47,422 | -116,895 | 0.00% | 544,782 |
| 2015-05-20 | 2015-05-18 | 11.694 | 164,317 | -11,955 | 0.01% | 1,921,524 |
| 2015-05-19 | 2015-05-15 | 11.724 | 176,272 | +383 | 0.01% | 2,066,645 |
| 2015-05-18 | 2015-05-14 | 11.543 | 175,889 | +11,266 | 0.01% | 2,030,307 |
| 2015-05-15 | 2015-05-13 | 11.513 | 164,623 | -198,820 | 0.01% | 1,895,294 |
| 2015-05-14 | 2015-05-12 | 11.136 | 363,443 | -204,121 | 0.01% | 4,047,196 |
| 2015-05-13 | 2015-05-11 | 10.713 | 567,564 | +119,954 | 0.02% | 6,080,437 |
| 2015-05-12 | 2015-05-08 | 10.713 | 447,610 | -49,042 | 0.02% | 4,795,343 |
| 2015-05-11 | 2015-05-07 | 10.396 | 496,652 | +92,783 | 0.02% | 5,163,367 |
| 2015-05-08 | 2015-05-06 | 10.276 | 403,869 | -28,498 | 0.01% | 4,150,011 |
| 2015-05-07 | 2015-05-05 | 9.521 | 432,367 | +72,901 | 0.02% | 4,116,646 |
| 2015-05-06 | 2015-05-04 | 9.521 | 359,466 | +61,634 | 0.01% | 3,422,542 |
| 2015-05-05 | 2015-04-30 | 9.461 | 297,832 | -133,209 | 0.01% | 2,817,737 |
| 2015-05-04 | 2015-04-29 | 9.355 | 431,041 | -237,259 | 0.02% | 4,032,477 |
| 2015-04-30 | 2015-04-28 | 9.551 | 668,300 | +61,634 | 0.02% | 6,383,175 |
| 2015-04-29 | 2015-04-27 | 9.491 | 606,666 | +72,901 | 0.02% | 5,757,870 |
| 2015-04-27 | 2015-04-23 | 9.506 | 533,765 | -23,196 | 0.02% | 5,074,021 |
| 2015-04-24 | 2015-04-22 | 9.129 | 556,961 | +1,326 | 0.02% | 5,084,424 |
| 2015-04-22 | 2015-04-20 | 8.555 | 555,635 | -4,639 | 0.02% | 4,753,727 |
| 2015-04-16 | 2015-04-14 | 8.933 | 560,274 | -663 | 0.02% | 5,004,766 |
| 2015-04-15 | 2015-04-13 | 8.993 | 560,937 | +1,325 | 0.02% | 5,044,544 |
| 2015-04-14 | 2015-04-10 | 8.827 | 559,612 | +9,941 | 0.02% | 4,939,744 |
| 2015-04-13 | 2015-04-09 | 9.219 | 549,671 | +20,545 | 0.02% | 5,067,638 |
| 2015-04-10 | 2015-04-08 | 8.918 | 529,126 | +1,326 | 0.02% | 4,718,546 |
| 2015-04-09 | 2015-04-02 | 8.525 | 527,800 | +662 | 0.02% | 4,499,657 |
| 2015-04-08 | 2015-04-01 | 8.058 | 527,138 | +3,314 | 0.02% | 4,247,439 |
| 2015-04-02 | 2015-03-31 | 7.741 | 523,824 | +1,988 | 0.02% | 4,054,752 |
| 2015-04-01 | 2015-03-30 | 7.695 | 521,836 | +1,326 | 0.02% | 4,015,742 |
| 2015-03-27 | 2015-03-25 | 7.560 | 520,510 | -56,995 | 0.02% | 3,934,852 |
| 2015-03-16 | 2015-03-12 | 8.601 | 577,505 | -33,137 | 0.02% | 4,966,978 |
| 2015-03-04 | 2015-03-02 | 9.053 | 610,642 | -23,196 | 0.02% | 5,528,401 |
| 2014-12-12 | 2014-12-10 | 10.502 | 633,838 | -4,639 | 0.02% | 6,656,549 |
| 2014-12-10 | 2014-12-08 | 10.291 | 638,477 | +3,977 | 0.02% | 6,570,391 |
| 2014-10-30 | 2014-10-28 | 10.442 | 634,500 | -278,348 | 0.02% | 6,625,205 |
| 2014-09-26 | 2014-09-24 | 11.694 | 912,848 | -2,651 | 0.03% | 10,674,849 |
| 2014-09-16 | 2014-09-12 | 11.121 | 915,499 | -5,965 | 0.03% | 10,180,918 |
| 2014-09-10 | 2014-09-05 | 10.728 | 921,464 | -13,254 | 0.03% | 9,885,749 |
| 2014-09-05 | 2014-09-03 | 10.758 | 934,718 | -19,882 | 0.03% | 10,056,150 |
| 2014-09-04 | 2014-09-02 | 10.638 | 954,600 | -33,137 | 0.03% | 10,154,818 |
| 2014-07-11 | 2014-07-09 | 9.038 | 987,737 | -3,976 | 0.03% | 8,927,497 |
| 2014-06-30 | 2014-06-26 | 8.812 | 991,713 | +42,415 | 0.03% | 8,738,974 |
| 2014-06-24 | 2014-06-20 | 8.933 | 949,298 | +4,904 | 0.03% | 8,479,805 |
| 2014-06-20 | 2014-06-18 | 8.420 | 944,394 | +17,231 | 0.04% | 7,951,499 |
| 2014-06-18 | 2014-06-16 | 8.571 | 927,163 | -53,019 | 0.04% | 7,946,319 |
| 2014-05-29 | 2014-05-27 | 9.023 | 980,182 | -2,651 | 0.04% | 8,844,423 |
| 2014-05-26 | 2014-05-22 | 9.945 | 982,833 | +43,330 | 0.04% | 9,773,791 |
| 2014-05-20 | 2014-05-16 | 10.236 | 939,503 | +6,873 | 0.04% | 9,616,892 |
| 2014-05-19 | 2014-05-15 | 10.332 | 932,630 | -627 | 0.04% | 9,635,759 |
| 2014-04-04 | 2014-04-02 | 10.794 | 933,257 | -16,307 | 0.04% | 10,073,757 |
| 2014-04-01 | 2014-03-28 | 10.364 | 949,564 | +2,509 | 0.04% | 9,840,998 |
| 2014-03-26 | 2014-03-24 | 10.491 | 947,055 | +18,815 | 0.04% | 9,935,795 |
| 2014-03-25 | 2014-03-21 | 10.699 | 928,240 | +3,763 | 0.04% | 9,930,802 |
| 2014-03-18 | 2014-03-14 | 12.803 | 924,477 | -3,763 | 0.04% | 11,836,224 |
| 2014-02-17 | 2014-02-13 | 11.719 | 928,240 | -62,719 | 0.04% | 10,878,002 |
| 2014-01-17 | 2014-01-15 | 11.591 | 990,959 | -2,508 | 0.04% | 11,486,603 |
| 2014-01-16 | 2014-01-14 | 11.719 | 993,467 | +2,508 | 0.04% | 11,642,395 |
| 2013-12-11 | 2013-12-09 | 12.436 | 990,959 | +28,851 | 0.04% | 12,324,004 |
| 2013-11-06 | 2013-11-04 | 12.452 | 962,108 | +4,390 | 0.04% | 11,980,540 |
| 2013-10-18 | 2013-10-16 | 13.457 | 957,718 | +11,290 | 0.04% | 12,887,884 |
| 2013-10-17 | 2013-10-15 | 13.632 | 946,428 | +12,543 | 0.04% | 12,901,946 |
| 2013-09-13 | 2013-09-11 | 12.293 | 933,885 | -4,390 | 0.04% | 11,480,196 |
| 2013-09-12 | 2013-09-10 | 12.373 | 938,275 | -1,881 | 0.04% | 11,608,962 |
| 2013-09-11 | 2013-09-09 | 12.389 | 940,156 | +2,508 | 0.04% | 11,647,225 |
| 2013-09-09 | 2013-09-05 | 10.667 | 937,648 | +3,763 | 0.04% | 10,001,554 |
| 2013-09-03 | 2013-08-30 | 10.571 | 933,885 | -1,254 | 0.04% | 9,872,075 |
| 2013-08-19 | 2013-08-15 | 11.049 | 935,139 | -12,544 | 0.04% | 10,332,631 |
| 2013-07-26 | 2013-07-24 | 11.639 | 947,683 | +1,255 | 0.04% | 11,030,304 |
| 2013-07-23 | 2013-07-19 | 10.714 | 946,428 | -2,509 | 0.04% | 10,140,477 |
| 2013-07-19 | 2013-07-17 | 11.129 | 948,937 | +3,136 | 0.04% | 10,560,740 |
| 2013-07-17 | 2013-07-15 | 11.161 | 945,801 | +2,509 | 0.04% | 10,555,999 |
| 2013-07-04 | 2013-07-02 | 12.389 | 943,292 | +6,272 | 0.04% | 11,686,076 |
| 2013-07-03 | 2013-06-28 | 12.564 | 937,020 | +6,271 | 0.04% | 11,772,714 |
| 2013-06-19 | 2013-06-17 | 12.787 | 930,749 | -94,078 | 0.04% | 11,901,686 |
| 2013-05-22 | 2013-05-20 | 13.712 | 1,024,827 | -235,823 | 0.05% | 14,052,401 |
| 2013-05-21 | 2013-05-16 | 13.823 | 1,260,650 | +47,666 | 0.06% | 17,426,551 |
| 2013-05-20 | 2013-05-15 | 14.032 | 1,212,984 | +8,384 | 0.05% | 17,020,812 |
| 2013-05-16 | 2013-05-14 | 14.064 | 1,204,600 | +218,622 | 0.05% | 16,941,846 |
| 2013-05-15 | 2013-05-13 | 14.337 | 985,978 | +171,285 | 0.04% | 14,136,193 |
| 2013-05-13 | 2013-05-09 | 13.599 | 814,693 | -1,246 | 0.04% | 11,078,760 |
| 2013-05-09 | 2013-05-07 | 13.502 | 815,939 | +1,246 | 0.04% | 11,017,104 |
| 2013-04-30 | 2013-04-26 | 12.973 | 814,693 | +24,914 | 0.04% | 10,568,640 |
| 2013-04-22 | 2013-04-18 | 13.005 | 789,779 | +18,686 | 0.04% | 10,270,802 |
| 2013-04-18 | 2013-04-16 | 13.647 | 771,093 | +23,668 | 0.03% | 10,522,997 |
| 2013-04-16 | 2013-04-12 | 13.486 | 747,425 | +19,932 | 0.03% | 10,080,003 |
| 2013-04-15 | 2013-04-11 | 13.631 | 727,493 | +31,142 | 0.03% | 9,916,314 |
| 2013-04-12 | 2013-04-10 | 13.727 | 696,351 | +31,143 | 0.03% | 9,558,904 |
| 2013-04-09 | 2013-04-05 | 13.502 | 665,208 | +31,143 | 0.03% | 8,981,880 |
| 2013-04-02 | 2013-03-27 | 14.401 | 634,065 | -2,492 | 0.03% | 9,131,455 |
| 2013-03-28 | 2013-03-26 | 13.791 | 636,557 | +37,371 | 0.03% | 8,778,983 |
| 2013-03-22 | 2013-03-20 | 15.156 | 599,186 | +24,915 | 0.03% | 9,081,287 |
| 2013-03-12 | 2013-03-08 | 15.541 | 574,271 | -13,703 | 0.03% | 8,924,955 |
| 2013-03-07 | 2013-03-05 | 15.846 | 587,974 | -18,686 | 0.03% | 9,317,278 |
| 2013-03-06 | 2013-03-04 | 15.991 | 606,660 | -4,360 | 0.03% | 9,701,044 |
| 2013-03-05 | 2013-03-01 | 15.895 | 611,020 | -249,141 | 0.03% | 9,711,904 |
| 2013-02-21 | 2013-02-19 | 13.952 | 860,161 | +18,685 | 0.04% | 12,000,886 |
| 2013-02-19 | 2013-02-15 | 14.337 | 841,476 | -623 | 0.04% | 12,064,434 |
| 2013-02-07 | 2013-02-05 | 14.562 | 842,099 | -14,325 | 0.04% | 12,262,646 |
| 2013-02-06 | 2013-02-04 | 14.610 | 856,424 | +623 | 0.04% | 12,512,497 |
| 2013-01-31 | 2013-01-29 | 14.947 | 855,801 | -4,983 | 0.04% | 12,791,935 |
| 2013-01-29 | 2013-01-25 | 15.220 | 860,784 | -1,246 | 0.04% | 13,101,357 |
| 2013-01-17 | 2013-01-15 | 14.771 | 862,030 | -7,474 | 0.04% | 12,732,802 |
| 2013-01-16 | 2013-01-14 | 14.690 | 869,504 | +7,474 | 0.04% | 12,773,398 |
| 2013-01-15 | 2013-01-11 | 14.626 | 862,030 | -3,114 | 0.04% | 12,608,242 |
| 2013-01-11 | 2013-01-09 | 14.835 | 865,144 | +3,114 | 0.04% | 12,834,358 |
| 2013-01-09 | 2013-01-07 | 13.872 | 862,030 | +22,423 | 0.04% | 11,957,762 |
| 2013-01-04 | 2013-01-02 | 13.631 | 839,607 | -1,869 | 0.04% | 11,444,518 |
| 2013-01-03 | 2012-12-31 | 13.181 | 841,476 | +623 | 0.04% | 11,091,714 |
| 2013-01-02 | 2012-12-27 | 13.534 | 840,853 | -36,748 | 0.04% | 11,380,502 |
| 2012-12-28 | 2012-12-24 | 13.486 | 877,601 | +174,399 | 0.04% | 11,835,597 |
| 2012-12-27 | 2012-12-20 | 13.422 | 703,202 | +31,143 | 0.03% | 9,438,438 |
| 2012-12-21 | 2012-12-19 | 13.486 | 672,059 | -623 | 0.03% | 9,063,594 |
| 2012-12-20 | 2012-12-18 | 14.353 | 672,682 | +249,141 | 0.03% | 9,655,196 |
| 2012-12-17 | 2012-12-13 | 14.466 | 423,541 | +5,606 | 0.02% | 6,126,804 |
| 2012-12-07 | 2012-12-05 | 15.156 | 417,935 | -186,856 | 0.02% | 6,334,240 |
| 2012-12-06 | 2012-12-04 | 15.557 | 604,791 | +3,737 | 0.03% | 9,408,987 |
| 2012-12-05 | 2012-12-03 | 16.055 | 601,054 | +36,748 | 0.03% | 9,649,999 |
| 2012-11-21 | 2012-11-19 | 15.975 | 564,306 | +33,012 | 0.03% | 9,014,705 |
| 2012-11-19 | 2012-11-15 | 16.007 | 531,294 | +3,114 | 0.02% | 8,504,403 |
| 2012-11-12 | 2012-11-08 | 15.975 | 528,180 | +46,714 | 0.02% | 8,437,597 |
| 2012-11-09 | 2012-11-07 | 16.055 | 481,466 | +31,143 | 0.02% | 7,729,998 |
| 2012-11-08 | 2012-11-06 | 16.087 | 450,323 | +25,537 | 0.02% | 7,244,453 |
| 2012-11-07 | 2012-11-05 | 15.830 | 424,786 | +18,685 | 0.02% | 6,724,514 |
| 2012-11-06 | 2012-11-02 | 15.750 | 406,101 | +13,703 | 0.02% | 6,396,123 |
| 2012-11-01 | 2012-10-30 | 15.573 | 392,398 | +3,737 | 0.02% | 6,111,000 |
| 2012-10-31 | 2012-10-29 | 15.012 | 388,661 | +31,143 | 0.02% | 5,834,402 |
| 2012-10-30 | 2012-10-26 | 15.509 | 357,518 | +2,491 | 0.02% | 5,544,837 |
| 2012-10-29 | 2012-10-25 | 14.803 | 355,027 | +12,457 | 0.02% | 5,255,404 |
| 2012-10-24 | 2012-10-19 | 14.466 | 342,570 | +27,406 | 0.02% | 4,955,505 |
| 2012-10-22 | 2012-10-18 | 14.610 | 315,164 | +12,457 | 0.01% | 4,604,598 |
| 2012-10-19 | 2012-10-17 | 14.674 | 302,707 | +12,457 | 0.01% | 4,442,040 |
| 2012-10-18 | 2012-10-16 | 14.610 | 290,250 | +24,914 | 0.01% | 4,240,601 |
| 2012-10-16 | 2012-10-12 | 15.156 | 265,336 | +623 | 0.01% | 4,021,443 |
| 2012-10-15 | 2012-10-11 | 15.028 | 264,713 | +623 | 0.01% | 3,978,001 |
| 2012-09-21 | 2012-09-19 | 13.326 | 264,090 | +13,080 | 0.01% | 3,519,199 |
| 2012-09-19 | 2012-09-17 | 13.502 | 251,010 | -249,142 | 0.01% | 3,389,228 |
| 2012-09-18 | 2012-09-14 | 12.940 | 500,152 | +72,251 | 0.02% | 6,472,183 |
| 2012-09-14 | 2012-09-12 | 12.812 | 427,901 | +4,360 | 0.02% | 5,482,264 |
| 2012-09-11 | 2012-09-07 | 12.828 | 423,541 | +18,686 | 0.02% | 5,433,204 |
| 2012-09-10 | 2012-09-06 | 12.764 | 404,855 | +93,428 | 0.02% | 5,167,499 |
| 2012-09-06 | 2012-09-04 | 12.796 | 311,427 | +62,285 | 0.01% | 3,985,000 |
| 2012-08-27 | 2012-08-23 | 12.266 | 249,142 | -31,142 | 0.01% | 3,056,005 |
| 2012-08-23 | 2012-08-21 | 12.041 | 280,284 | -62,286 | 0.01% | 3,374,997 |
| 2012-08-08 | 2012-08-06 | 11.528 | 342,570 | +62,286 | 0.02% | 3,949,004 |
| 2012-08-06 | 2012-08-02 | 11.704 | 280,284 | +62,285 | 0.01% | 3,280,497 |
| 2012-07-25 | 2012-07-23 | 12.170 | 217,999 | +62,286 | 0.01% | 2,653,001 |
| 2012-07-20 | 2012-07-18 | 12.667 | 155,713 | -4,360 | 0.01% | 1,972,494 |
| 2012-07-18 | 2012-07-16 | 12.571 | 160,073 | +93,428 | 0.01% | 2,012,304 |
| 2012-07-17 | 2012-07-13 | 12.908 | 66,645 | +62,285 | 0.00% | 860,275 |
| 2012-07-06 | 2012-07-04 | 12.587 | 4,360 | -155,713 | 0.00% | 54,880 |
| 2012-07-05 | 2012-07-03 | 12.266 | 160,073 | -151,354 | 0.01% | 1,963,474 |
| 2012-06-08 | 2012-06-06 | 10.693 | 311,427 | -623 | 0.01% | 3,330,000 |
| 2012-05-21 | 2012-05-17 | 11.324 | 312,050 | +1,482 | 0.01% | 3,533,808 |
| 2012-05-07 | 2012-05-03 | 11.647 | 310,568 | +123,979 | 0.01% | 3,617,225 |
| 2012-04-24 | 2012-04-20 | 10.324 | 186,589 | +68,189 | 0.01% | 1,926,405 |
| 2012-04-18 | 2012-04-16 | 9.647 | 118,400 | +92,984 | 0.01% | 1,142,180 |
| 2012-03-23 | 2012-03-21 | 8.727 | 25,416 | +24,796 | 0.00% | 221,813 |
| 2012-03-21 | 2012-03-19 | 8.727 | 620 | +620 | 0.00% | 5,411 |
| 2012-03-16 | 2012-03-14 | 8.566 | 0 | -620 | ||
| 2012-03-02 | 2012-02-29 | 8.147 | 620 | -148,775 | 0.00% | 5,051 |
| 2012-03-01 | 2012-02-28 | 8.130 | 149,395 | -620 | 0.01% | 1,214,642 |
| 2012-02-28 | 2012-02-24 | 7.985 | 150,015 | +620 | 0.01% | 1,197,903 |
| 2012-02-17 | 2012-02-15 | 8.017 | 149,395 | -1,240 | 0.01% | 1,197,772 |
| 2012-02-09 | 2012-02-07 | 7.275 | 150,635 | +1,240 | 0.01% | 1,095,933 |
| 2012-02-08 | 2012-02-06 | 7.146 | 149,395 | +61,990 | 0.01% | 1,067,632 |
| 2012-01-13 | 2012-01-11 | 7.711 | 87,405 | -3,100 | 0.00% | 673,978 |
| 2012-01-09 | 2012-01-05 | 7.792 | 90,505 | +3,100 | 0.00% | 705,182 |
| 2011-11-29 | 2011-11-25 | 7.146 | 87,405 | +12,398 | 0.00% | 624,628 |
| 2011-11-25 | 2011-11-23 | 7.114 | 75,007 | +12,398 | 0.00% | 533,608 |
| 2011-10-31 | 2011-10-27 | 7.776 | 62,609 | +61,989 | 0.00% | 486,817 |
| 2011-08-29 | 2011-08-25 | 7.227 | 620 | -61,989 | 0.00% | 4,481 |
| 2011-08-22 | 2011-08-18 | 7.421 | 62,609 | +61,989 | 0.00% | 464,597 |
| 2011-08-01 | 2011-07-28 | 7.646 | 620 | -6,199 | 0.00% | 4,741 |
| 2011-07-29 | 2011-07-27 | 7.646 | 6,819 | +6,199 | 0.00% | 52,141 |
| 2011-05-13 | 2011-05-11 | 7.521 | 620 | +7 | 0.00% | 4,663 |
| 2011-04-29 | 2011-04-27 | 7.358 | 613 | -6,129 | 0.00% | 4,510 |
| 2011-04-19 | 2011-04-15 | 7.048 | 6,742 | -55,166 | 0.00% | 47,517 |
| 2011-01-07 | 2011-01-05 | 7.146 | 61,908 | +613 | 0.00% | 442,381 |
| 2011-01-05 | 2011-01-03 | 6.852 | 61,295 | +61,295 | 0.00% | 420,001 |
| 2007-12-19 | 2007-12-17 | 8.073 | 0 |
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