History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.158 | 22,050 | +0 | 0.01% | 3,484 |
| 2025-10-13 | 2025-10-09 | 0.158 | 22,050 | +0 | 0.01% | 3,484 |
| 2025-10-10 | 2025-10-08 | 0.158 | 22,050 | +0 | 0.01% | 3,484 |
| 2025-10-09 | 2025-10-06 | 0.158 | 22,050 | +0 | 0.01% | 3,484 |
| 2025-10-08 | 2025-10-03 | 0.158 | 22,050 | +0 | 0.01% | 3,484 |
| 2025-10-06 | 2025-10-02 | 0.158 | 22,050 | +0 | 0.01% | 3,484 |
| 2025-10-03 | 2025-09-30 | 0.160 | 22,050 | +0 | 0.01% | 3,528 |
| 2025-10-02 | 2025-09-29 | 0.160 | 22,050 | +0 | 0.01% | 3,528 |
| 2025-09-30 | 2025-09-26 | 0.174 | 22,050 | +0 | 0.01% | 3,837 |
| 2025-09-29 | 2025-09-25 | 0.174 | 22,050 | +0 | 0.01% | 3,837 |
| 2025-09-26 | 2025-09-24 | 0.174 | 22,050 | +0 | 0.01% | 3,837 |
| 2025-09-25 | 2025-09-23 | 0.174 | 22,050 | +0 | 0.01% | 3,837 |
| 2025-09-24 | 2025-09-22 | 0.174 | 22,050 | +0 | 0.01% | 3,837 |
| 2025-09-23 | 2025-09-19 | 0.174 | 22,050 | +0 | 0.01% | 3,837 |
| 2025-09-22 | 2025-09-18 | 0.174 | 22,050 | +0 | 0.01% | 3,837 |
| 2025-09-19 | 2025-09-17 | 0.190 | 22,050 | +0 | 0.01% | 4,190 |
| 2025-09-18 | 2025-09-16 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-09-17 | 2025-09-15 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-09-16 | 2025-09-12 | 0.201 | 22,050 | +0 | 0.01% | 4,432 |
| 2025-09-15 | 2025-09-11 | 0.201 | 22,050 | +0 | 0.01% | 4,432 |
| 2025-09-12 | 2025-09-10 | 0.201 | 22,050 | +0 | 0.01% | 4,432 |
| 2025-09-11 | 2025-09-09 | 0.201 | 22,050 | +0 | 0.01% | 4,432 |
| 2025-09-10 | 2025-09-08 | 0.201 | 22,050 | +0 | 0.01% | 4,432 |
| 2025-09-09 | 2025-09-05 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-09-08 | 2025-09-04 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-09-05 | 2025-09-03 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-09-04 | 2025-09-02 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-09-03 | 2025-09-01 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-09-02 | 2025-08-29 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-09-01 | 2025-08-28 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-08-29 | 2025-08-27 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-08-28 | 2025-08-26 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-08-27 | 2025-08-25 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-08-26 | 2025-08-22 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-08-25 | 2025-08-21 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-08-22 | 2025-08-20 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-08-21 | 2025-08-19 | 0.190 | 22,050 | +0 | 0.01% | 4,190 |
| 2025-08-20 | 2025-08-18 | 0.190 | 22,050 | +0 | 0.01% | 4,190 |
| 2025-08-19 | 2025-08-15 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-08-18 | 2025-08-14 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-08-15 | 2025-08-13 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-08-14 | 2025-08-12 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-08-13 | 2025-08-11 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-08-12 | 2025-08-08 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-08-11 | 2025-08-07 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-08-08 | 2025-08-06 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-08-07 | 2025-08-05 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-08-06 | 2025-08-04 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-08-05 | 2025-08-01 | 0.200 | 22,050 | +0 | 0.01% | 4,410 |
| 2025-08-04 | 2025-07-31 | 0.265 | 22,050 | +0 | 0.01% | 5,843 |
| 2025-08-01 | 2025-07-30 | 0.265 | 22,050 | +0 | 0.01% | 5,843 |
| 2025-07-31 | 2025-07-29 | 0.265 | 22,050 | +0 | 0.01% | 5,843 |
| 2025-07-30 | 2025-07-28 | 0.265 | 22,050 | +0 | 0.01% | 5,843 |
| 2025-07-29 | 2025-07-25 | 0.265 | 22,050 | +0 | 0.01% | 5,843 |
| 2025-07-28 | 2025-07-24 | 0.265 | 22,050 | +0 | 0.01% | 5,843 |
| 2025-07-25 | 2025-07-23 | 0.250 | 22,050 | +0 | 0.01% | 5,512 |
| 2025-07-24 | 2025-07-22 | 0.250 | 22,050 | +0 | 0.01% | 5,512 |
| 2025-07-23 | 2025-07-21 | 0.250 | 22,050 | +0 | 0.01% | 5,512 |
| 2025-07-22 | 2025-07-18 | 0.250 | 22,050 | +0 | 0.01% | 5,512 |
| 2025-07-21 | 2025-07-17 | 0.250 | 22,050 | +0 | 0.01% | 5,512 |
| 2025-07-18 | 2025-07-16 | 0.250 | 22,050 | +0 | 0.01% | 5,512 |
| 2025-07-17 | 2025-07-15 | 0.250 | 22,050 | +0 | 0.01% | 5,512 |
| 2025-07-16 | 2025-07-14 | 0.250 | 22,050 | +0 | 0.01% | 5,512 |
| 2025-07-15 | 2025-07-11 | 0.250 | 22,050 | +0 | 0.01% | 5,512 |
| 2025-07-14 | 2025-07-10 | 0.250 | 22,050 | +0 | 0.01% | 5,512 |
| 2025-07-11 | 2025-07-09 | 0.280 | 22,050 | +0 | 0.01% | 6,174 |
| 2025-07-10 | 2025-07-08 | 0.280 | 22,050 | +0 | 0.01% | 6,174 |
| 2025-07-09 | 2025-07-07 | 0.280 | 22,050 | +0 | 0.01% | 6,174 |
| 2025-07-08 | 2025-07-04 | 0.290 | 22,050 | +0 | 0.01% | 6,394 |
| 2025-07-07 | 2025-07-03 | 0.290 | 22,050 | +0 | 0.01% | 6,394 |
| 2025-07-04 | 2025-07-02 | 0.270 | 22,050 | +0 | 0.01% | 5,954 |
| 2025-07-03 | 2025-06-30 | 0.270 | 22,050 | +0 | 0.01% | 5,954 |
| 2025-07-02 | 2025-06-27 | 0.270 | 22,050 | +0 | 0.01% | 5,954 |
| 2025-06-30 | 2025-06-26 | 0.280 | 22,050 | +0 | 0.01% | 6,174 |
| 2025-06-27 | 2025-06-25 | 0.250 | 22,050 | +0 | 0.01% | 5,512 |
| 2025-06-26 | 2025-06-24 | 0.270 | 22,050 | -310,000 | 0.01% | 5,954 |
| 2021-08-20 | 2021-08-18 | 0.280 | 332,050 | +32,000 | 0.14% | 92,974 |
| 2021-02-22 | 2021-02-18 | 0.570 | 300,050 | +200,000 | 0.13% | 171,028 |
| 2021-01-28 | 2021-01-26 | 0.365 | 100,050 | -20,000 | 0.17% | 36,518 |
| 2021-01-27 | 2021-01-25 | 0.390 | 120,050 | -18,000 | 0.21% | 46,819 |
| 2021-01-26 | 2021-01-22 | 0.375 | 138,050 | -4,000 | 0.24% | 51,769 |
| 2021-01-08 | 2021-01-06 | 0.285 | 142,050 | -72,499 | 0.24% | 40,441 |
| 2020-12-22 | 2020-12-18 | 0.228 | 214,549 | +9,063 | 0.24% | 49,007 |
| 2020-12-03 | 2020-12-01 | 0.189 | 205,486 | +60,415 | 0.23% | 38,774 |
| 2020-11-30 | 2020-11-26 | 0.192 | 145,071 | +3,020 | 0.16% | 27,854 |
| 2020-11-27 | 2020-11-25 | 0.189 | 142,051 | +9,063 | 0.16% | 26,804 |
| 2020-11-26 | 2020-11-24 | 0.192 | 132,988 | +3,020 | 0.15% | 25,534 |
| 2020-11-18 | 2020-11-16 | 0.192 | 129,968 | +6,042 | 0.15% | 24,955 |
| 2020-08-27 | 2020-08-25 | 0.675 | 123,926 | +755 | 0.14% | 83,691 |
| 2019-12-18 | 2019-12-16 | 2.384 | 123,171 | -302,075 | 0.14% | 293,580 |
| 2019-03-19 | 2019-03-15 | 1.920 | 425,246 | +14,349 | 0.48% | 816,496 |
| 2019-01-15 | 2019-01-11 | 2.648 | 410,897 | -755 | 0.47% | 1,088,200 |
| 2019-01-09 | 2019-01-07 | 2.648 | 411,652 | -151,038 | 0.47% | 1,090,199 |
| 2018-10-19 | 2018-10-16 | 2.715 | 562,690 | -34,436 | 0.64% | 1,527,456 |
| 2018-08-20 | 2018-08-16 | 2.648 | 597,126 | +10,270 | 0.68% | 1,581,400 |
| 2018-08-17 | 2018-08-15 | 2.648 | 586,856 | +50,900 | 0.67% | 1,554,201 |
| 2018-08-15 | 2018-08-13 | 2.781 | 535,956 | +14,349 | 0.61% | 1,490,370 |
| 2018-06-21 | 2018-06-19 | 2.781 | 521,607 | -30,208 | 0.59% | 1,450,469 |
| 2018-06-19 | 2018-06-14 | 2.715 | 551,815 | +30,208 | 0.63% | 1,497,935 |
| 2018-06-13 | 2018-06-11 | 2.715 | 521,607 | -15,104 | 0.59% | 1,415,934 |
| 2018-06-12 | 2018-06-08 | 2.781 | 536,711 | -15,104 | 0.61% | 1,492,469 |
| 2018-06-11 | 2018-06-07 | 2.715 | 551,815 | -18,124 | 0.63% | 1,497,935 |
| 2018-06-08 | 2018-06-06 | 2.715 | 569,939 | -6,193 | 0.65% | 1,547,134 |
| 2018-06-05 | 2018-06-01 | 2.913 | 576,132 | +1,510 | 0.65% | 1,678,380 |
| 2018-05-30 | 2018-05-28 | 2.979 | 574,622 | -151 | 0.65% | 1,712,026 |
| 2018-05-28 | 2018-05-24 | 2.979 | 574,773 | +3,172 | 0.65% | 1,712,476 |
| 2018-05-24 | 2018-05-21 | 2.913 | 571,601 | -3,096 | 0.65% | 1,665,180 |
| 2018-05-18 | 2018-05-16 | 3.046 | 574,697 | -45,311 | 0.65% | 1,750,300 |
| 2018-03-05 | 2018-03-01 | 3.310 | 620,008 | -30,208 | 0.70% | 2,052,499 |
| 2018-03-01 | 2018-02-27 | 3.575 | 650,216 | -1,510 | 0.74% | 2,324,701 |
| 2018-02-28 | 2018-02-26 | 3.244 | 651,726 | -3,021 | 0.74% | 2,114,350 |
| 2018-02-22 | 2018-02-20 | 2.913 | 654,747 | +30,208 | 0.74% | 1,907,400 |
| 2018-01-26 | 2018-01-24 | 2.582 | 624,539 | +1,510 | 0.71% | 1,612,649 |
| 2018-01-23 | 2018-01-19 | 2.781 | 623,029 | +1,510 | 0.71% | 1,732,500 |
| 2018-01-11 | 2018-01-09 | 2.847 | 621,519 | +2,266 | 0.71% | 1,769,451 |
| 2018-01-08 | 2018-01-04 | 2.979 | 619,253 | -755 | 0.70% | 1,845,000 |
| 2017-12-28 | 2017-12-22 | 2.847 | 620,008 | +19,937 | 0.70% | 1,765,149 |
| 2017-12-15 | 2017-12-13 | 2.648 | 600,071 | +1,510 | 0.82% | 1,589,199 |
| 2017-11-27 | 2017-11-23 | 3.973 | 598,561 | +15,255 | 0.82% | 2,377,800 |
| 2017-11-13 | 2017-11-09 | 4.436 | 583,306 | -5,740 | 0.79% | 2,587,539 |
| 2017-11-09 | 2017-11-07 | 4.436 | 589,046 | +5,740 | 0.80% | 2,613,002 |
| 2017-11-06 | 2017-11-02 | 4.568 | 583,306 | -302 | 0.79% | 2,664,779 |
| 2017-11-03 | 2017-11-01 | 4.767 | 583,608 | -42,517 | 0.80% | 2,782,079 |
| 2017-11-01 | 2017-10-30 | 3.310 | 626,125 | -1,511 | 0.85% | 2,072,749 |
| 2017-10-19 | 2017-10-17 | 3.046 | 627,636 | -755 | 0.86% | 1,911,531 |
| 2017-10-18 | 2017-10-16 | 3.310 | 628,391 | +755 | 0.86% | 2,080,250 |
| 2017-09-26 | 2017-09-22 | 2.185 | 627,636 | -4,531 | 0.86% | 1,371,316 |
| 2017-09-25 | 2017-09-21 | 2.251 | 632,167 | -3,021 | 0.86% | 1,423,070 |
| 2017-09-11 | 2017-09-07 | 2.251 | 635,188 | -22,655 | 0.87% | 1,429,871 |
| 2017-09-07 | 2017-09-05 | 2.384 | 657,843 | +7,552 | 0.90% | 1,567,980 |
| 2017-09-06 | 2017-09-04 | 2.185 | 650,291 | +15,103 | 0.89% | 1,420,814 |
| 2017-08-10 | 2017-08-08 | 2.582 | 635,188 | +76,727 | 0.87% | 1,640,146 |
| 2017-07-31 | 2017-07-27 | 2.251 | 558,461 | -27,564 | 0.76% | 1,257,151 |
| 2017-07-28 | 2017-07-26 | 1.986 | 586,025 | +60,415 | 0.80% | 1,164,000 |
| 2017-07-27 | 2017-07-25 | 1.788 | 525,610 | +90,622 | 0.72% | 939,600 |
| 2017-07-26 | 2017-07-24 | 1.788 | 434,988 | -22,655 | 0.59% | 777,601 |
| 2017-07-25 | 2017-07-21 | 1.788 | 457,643 | -30,208 | 0.62% | 818,100 |
| 2017-07-24 | 2017-07-20 | 1.788 | 487,851 | +32,322 | 0.66% | 872,101 |
| 2017-07-21 | 2017-07-19 | 1.854 | 455,529 | -15,103 | 0.62% | 844,481 |
| 2017-07-18 | 2017-07-14 | 1.920 | 470,632 | +327,751 | 0.64% | 903,639 |
| 2017-07-17 | 2017-07-13 | 1.986 | 142,881 | +7,325 | 0.19% | 283,799 |
| 2017-07-13 | 2017-07-11 | 2.119 | 135,556 | -30,207 | 0.18% | 287,200 |
| 2017-07-12 | 2017-07-10 | 2.251 | 165,763 | +12,385 | 0.23% | 373,149 |
| 2017-07-11 | 2017-07-07 | 2.251 | 153,378 | +7,702 | 0.21% | 345,269 |
| 2017-07-04 | 2017-06-30 | 2.847 | 145,676 | -12,083 | 0.20% | 414,736 |
| 2017-07-03 | 2017-06-29 | 2.979 | 157,759 | +16,010 | 0.22% | 470,026 |
| 2017-06-30 | 2017-06-28 | 2.781 | 141,749 | +18,427 | 0.19% | 394,171 |
| 2017-06-29 | 2017-06-27 | 4.237 | 123,322 | +108,747 | 0.17% | 522,560 |
| 2017-06-27 | 2017-06-23 | 68.195 | 14,575 | -163,120 | 0.02% | 993,943 |
| 2017-06-20 | 2017-06-16 | 56.940 | 177,695 | +163,120 | 0.24% | 10,117,875 |
| 2017-06-05 | 2017-06-01 | 59.588 | 14,575 | +3,021 | 0.02% | 868,494 |
| 2017-05-31 | 2017-05-26 | 59.588 | 11,554 | +4,531 | 0.02% | 688,479 |
| 2017-05-29 | 2017-05-25 | 58.264 | 7,023 | +4,531 | 0.01% | 409,186 |
| 2017-05-25 | 2017-05-23 | 52.967 | 2,492 | -38 | 0.00% | 131,994 |
| 2017-05-24 | 2017-05-22 | 53.629 | 2,530 | -755 | 0.00% | 135,682 |
| 2017-05-15 | 2017-05-11 | 52.967 | 3,285 | -6,721 | 0.00% | 173,997 |
| 2017-05-12 | 2017-05-10 | 47.670 | 10,006 | -76 | 0.01% | 476,989 |
| 2017-05-11 | 2017-05-09 | 47.670 | 10,082 | -3,776 | 0.01% | 480,612 |
| 2017-05-10 | 2017-05-08 | 47.008 | 13,858 | -1,510 | 0.02% | 651,440 |
| 2017-05-09 | 2017-05-05 | 40.387 | 15,368 | -3,021 | 0.02% | 620,673 |
| 2017-05-08 | 2017-05-04 | 39.725 | 18,389 | -3,021 | 0.03% | 730,508 |
| 2017-04-28 | 2017-04-26 | 37.739 | 21,410 | -3,775 | 0.03% | 807,992 |
| 2017-04-25 | 2017-04-21 | 36.415 | 25,185 | +755 | 0.03% | 917,108 |
| 2017-04-06 | 2017-04-03 | 39.725 | 24,430 | -1,511 | 0.03% | 970,488 |
| 2017-04-05 | 2017-03-31 | 41.712 | 25,941 | +1,511 | 0.04% | 1,082,039 |
| 2017-03-29 | 2017-03-27 | 39.725 | 24,430 | +755 | 0.03% | 970,488 |
| 2017-02-13 | 2017-02-09 | 40.387 | 23,675 | -87,828 | 0.03% | 956,171 |
| 2016-12-20 | 2016-12-16 | 46.346 | 111,503 | -1,511 | 0.15% | 5,167,735 |
| 2016-12-16 | 2016-12-14 | 47.008 | 113,014 | -528 | 0.15% | 5,312,589 |
| 2016-12-07 | 2016-12-05 | 40.387 | 113,542 | -3,021 | 0.15% | 4,585,662 |
| 2016-11-30 | 2016-11-28 | 43.036 | 116,563 | +302 | 0.16% | 5,016,372 |
| 2016-11-24 | 2016-11-22 | 43.036 | 116,261 | -14,046 | 0.16% | 5,003,375 |
| 2016-11-23 | 2016-11-21 | 39.063 | 130,307 | +302 | 0.18% | 5,090,207 |
| 2016-11-22 | 2016-11-18 | 41.049 | 130,005 | -3,021 | 0.18% | 5,336,634 |
| 2016-11-21 | 2016-11-17 | 40.387 | 133,026 | -7,703 | 0.18% | 5,372,569 |
| 2016-11-15 | 2016-11-11 | 36.415 | 140,729 | +755 | 0.19% | 5,124,623 |
| 2016-11-14 | 2016-11-10 | 41.712 | 139,974 | +7,703 | 0.19% | 5,838,531 |
| 2016-11-11 | 2016-11-09 | 37.077 | 132,271 | +2,643 | 0.18% | 4,904,202 |
| 2016-11-10 | 2016-11-08 | 36.415 | 129,628 | +13,140 | 0.18% | 4,720,382 |
| 2016-11-09 | 2016-11-07 | 33.104 | 116,488 | +7,628 | 0.16% | 3,856,265 |
| 2016-11-08 | 2016-11-04 | 37.739 | 108,860 | +1,510 | 0.15% | 4,108,269 |
| 2016-11-07 | 2016-11-03 | 40.387 | 107,350 | +5,664 | 0.15% | 4,335,583 |
| 2016-11-04 | 2016-11-02 | 44.360 | 101,686 | +755 | 0.14% | 4,510,780 |
| 2016-11-03 | 2016-11-01 | 41.712 | 100,931 | +58,905 | 0.14% | 4,209,987 |
| 2016-11-02 | 2016-10-31 | 47.008 | 42,026 | +2,265 | 0.06% | 1,975,568 |
| 2016-10-27 | 2016-10-25 | 52.967 | 39,761 | -1,510 | 0.05% | 2,106,022 |
| 2016-10-25 | 2016-10-20 | 52.305 | 41,271 | -378 | 0.06% | 2,158,677 |
| 2016-10-24 | 2016-10-19 | 50.981 | 41,649 | -4,304 | 0.06% | 2,123,298 |
| 2016-10-20 | 2016-10-18 | 47.670 | 45,953 | -2,266 | 0.06% | 2,190,595 |
| 2016-10-19 | 2016-10-17 | 36.415 | 48,219 | +3,021 | 0.07% | 1,755,887 |
| 2016-10-17 | 2016-10-13 | 43.698 | 45,198 | +3,927 | 0.06% | 1,975,053 |
| 2016-10-14 | 2016-10-12 | 40.387 | 41,271 | +2,266 | 0.06% | 1,666,827 |
| 2016-10-11 | 2016-10-06 | 47.008 | 39,005 | +377 | 0.05% | 1,833,556 |
| 2016-10-06 | 2016-10-04 | 46.346 | 38,628 | +604 | 0.05% | 1,790,259 |
| 2016-10-05 | 2016-10-03 | 48.995 | 38,024 | +604 | 0.05% | 1,862,967 |
| 2016-10-04 | 2016-09-30 | 56.277 | 37,420 | -4,078 | 0.05% | 2,105,903 |
| 2016-09-30 | 2016-09-28 | 50.319 | 41,498 | +3,021 | 0.06% | 2,088,125 |
| 2016-09-02 | 2016-08-31 | 59.588 | 38,477 | -7,325 | 0.05% | 2,292,764 |
| 2016-08-26 | 2016-08-24 | 50.319 | 45,802 | +529 | 0.06% | 2,304,696 |
| 2016-08-03 | 2016-07-29 | 48.995 | 45,273 | -1,511 | 0.06% | 2,218,128 |
| 2016-07-29 | 2016-07-27 | 37.739 | 46,784 | -75 | 0.06% | 1,765,582 |
| 2016-07-27 | 2016-07-25 | 41.712 | 46,859 | +981 | 0.06% | 1,954,561 |
| 2016-07-20 | 2016-07-18 | 43.698 | 45,878 | -302 | 0.06% | 2,004,768 |
| 2016-07-08 | 2016-07-06 | 43.036 | 46,180 | -2,114 | 0.06% | 1,987,389 |
| 2016-07-06 | 2016-07-04 | 26.484 | 48,294 | +17,369 | 0.07% | 1,278,995 |
| 2016-07-05 | 2016-06-30 | 31.780 | 30,925 | +1,510 | 0.04% | 982,803 |
| 2016-07-04 | 2016-06-29 | 39.725 | 29,415 | -604 | 0.04% | 1,168,519 |
| 2016-06-30 | 2016-06-28 | 38.401 | 30,019 | +5,513 | 0.04% | 1,152,763 |
| 2016-06-29 | 2016-06-27 | 41.049 | 24,506 | +2,417 | 0.03% | 1,005,958 |
| 2016-06-24 | 2016-06-22 | 54.953 | 22,089 | -16,388 | 0.03% | 1,213,863 |
| 2016-04-05 | 2016-03-31 | 42.374 | 38,477 | -1,284 | 0.05% | 1,630,410 |
| 2016-04-01 | 2016-03-30 | 43.698 | 39,761 | -1,132 | 0.05% | 1,737,468 |
| 2016-03-18 | 2016-03-16 | 47.670 | 40,893 | +1,510 | 0.06% | 1,949,383 |
| 2016-03-04 | 2016-03-02 | 48.995 | 39,383 | +1,963 | 0.05% | 1,929,551 |
| 2016-03-02 | 2016-02-29 | 49.657 | 37,420 | -1,208 | 0.05% | 1,858,150 |
| 2016-02-26 | 2016-02-24 | 48.995 | 38,628 | +755 | 0.05% | 1,892,560 |
| 2016-02-23 | 2016-02-19 | 52.967 | 37,873 | -2,416 | 0.05% | 2,006,020 |
| 2016-02-22 | 2016-02-18 | 52.967 | 40,289 | +906 | 0.05% | 2,133,989 |
| 2016-02-16 | 2016-02-12 | 58.926 | 39,383 | -2,266 | 0.05% | 2,320,676 |
| 2016-02-15 | 2016-02-11 | 58.264 | 41,649 | -1,359 | 0.06% | 2,426,626 |
| 2016-02-12 | 2016-02-05 | 56.940 | 43,008 | +1,359 | 0.06% | 2,448,857 |
| 2016-02-11 | 2016-02-04 | 56.277 | 41,649 | +3,172 | 0.06% | 2,343,900 |
| 2016-01-26 | 2016-01-22 | 50.981 | 38,477 | -7,023 | 0.05% | 1,961,587 |
| 2016-01-25 | 2016-01-21 | 47.670 | 45,500 | -13,140 | 0.06% | 2,169,000 |
| 2016-01-11 | 2016-01-07 | 47.670 | 58,640 | -3,172 | 0.08% | 2,795,388 |
| 2015-12-23 | 2015-12-21 | 49.657 | 61,812 | +1,812 | 0.08% | 3,069,373 |
| 2015-12-16 | 2015-12-14 | 50.981 | 60,000 | +1,360 | 0.08% | 3,058,846 |
| 2015-11-18 | 2015-11-16 | 58.264 | 58,640 | -2,266 | 0.08% | 3,416,585 |
| 2015-11-13 | 2015-11-11 | 56.277 | 60,906 | -906 | 0.08% | 3,427,636 |
| 2015-11-05 | 2015-11-03 | 50.981 | 61,812 | -2,266 | 0.08% | 3,151,223 |
| 2015-10-30 | 2015-10-28 | 50.981 | 64,078 | -2,265 | 0.09% | 3,266,746 |
| 2015-10-29 | 2015-10-27 | 47.670 | 66,343 | -1,133 | 0.09% | 3,162,593 |
| 2015-10-28 | 2015-10-26 | 49.657 | 67,476 | +1,133 | 0.09% | 3,350,628 |
| 2015-10-27 | 2015-10-23 | 50.319 | 66,343 | +4,984 | 0.09% | 3,338,292 |
| 2015-10-26 | 2015-10-22 | 48.332 | 61,359 | -226 | 0.08% | 2,965,629 |
| 2015-10-23 | 2015-10-20 | 41.049 | 61,585 | +679 | 0.08% | 2,528,030 |
| 2015-10-20 | 2015-10-16 | 43.036 | 60,906 | -906 | 0.08% | 2,621,133 |
| 2015-10-19 | 2015-10-15 | 37.077 | 61,812 | +1,359 | 0.08% | 2,291,799 |
| 2015-10-14 | 2015-10-12 | 37.077 | 60,453 | +1,813 | 0.47% | 2,241,411 |
| 2015-10-13 | 2015-10-09 | 34.429 | 58,640 | +1,359 | 0.45% | 2,018,891 |
| 2015-10-12 | 2015-10-08 | 34.429 | 57,281 | -2,039 | 0.44% | 1,972,103 |
| 2015-10-09 | 2015-10-07 | 33.766 | 59,320 | +227 | 0.46% | 2,003,028 |
| 2015-10-08 | 2015-10-06 | 33.104 | 59,093 | -907 | 0.46% | 1,956,238 |
| 2015-09-30 | 2015-09-25 | 35.091 | 60,000 | -453 | 0.46% | 2,105,440 |
| 2015-09-29 | 2015-09-24 | 35.091 | 60,453 | +4,305 | 0.47% | 2,121,336 |
| 2015-09-25 | 2015-09-23 | 32.773 | 56,148 | +2,945 | 0.43% | 1,840,158 |
| 2015-09-11 | 2015-09-09 | 27.808 | 53,203 | -453 | 0.41% | 1,479,453 |
| 2015-09-10 | 2015-09-08 | 28.470 | 53,656 | +453 | 0.41% | 1,527,575 |
| 2015-09-07 | 2015-09-02 | 23.835 | 53,203 | +1,359 | 0.41% | 1,268,102 |
| 2015-08-20 | 2015-08-18 | 27.477 | 51,844 | +454 | 0.40% | 1,424,499 |
| 2015-08-13 | 2015-08-11 | 27.146 | 51,390 | -227 | 0.40% | 1,395,013 |
| 2015-07-22 | 2015-07-20 | 33.766 | 51,617 | +906 | 0.40% | 1,742,925 |
| 2015-07-15 | 2015-07-13 | 36.415 | 50,711 | +906 | 0.39% | 1,846,633 |
| 2015-07-10 | 2015-07-08 | 24.166 | 49,805 | -2,265 | 0.38% | 1,203,598 |
| 2015-07-07 | 2015-07-03 | 37.739 | 52,070 | +906 | 0.40% | 1,965,070 |
| 2015-07-03 | 2015-06-30 | 47.008 | 51,164 | +2,266 | 0.39% | 2,405,130 |
| 2015-06-30 | 2015-06-26 | 54.291 | 48,898 | -7,250 | 0.38% | 2,654,732 |
| 2015-06-25 | 2015-06-23 | 56.940 | 56,148 | -3,625 | 0.43% | 3,197,042 |
| 2015-06-11 | 2015-06-09 | 46.346 | 59,773 | +680 | 0.46% | 2,770,249 |
| 2015-06-10 | 2015-06-08 | 47.670 | 59,093 | +2,492 | 0.46% | 2,816,983 |
| 2015-06-09 | 2015-06-05 | 49.657 | 56,601 | +679 | 0.44% | 2,810,613 |
| 2015-06-08 | 2015-06-04 | 49.657 | 55,922 | +454 | 0.43% | 2,776,896 |
| 2015-06-05 | 2015-06-03 | 52.305 | 55,468 | +1,132 | 0.43% | 2,901,251 |
| 2015-06-04 | 2015-06-02 | 50.319 | 54,336 | +6,570 | 0.42% | 2,734,116 |
| 2015-06-03 | 2015-06-01 | 52.967 | 47,766 | -1,585 | 0.37% | 2,530,023 |
| 2015-06-02 | 2015-05-29 | 52.967 | 49,351 | +906 | 0.38% | 2,613,976 |
| 2015-06-01 | 2015-05-28 | 48.995 | 48,445 | +2,945 | 0.37% | 2,373,539 |
| 2015-05-29 | 2015-05-27 | 51.643 | 45,500 | -25,374 | 0.35% | 2,349,750 |
| 2015-05-28 | 2015-05-26 | 47.008 | 70,874 | +2,265 | 0.55% | 3,331,662 |
| 2015-05-27 | 2015-05-22 | 40.387 | 68,609 | -3,851 | 0.53% | 2,770,937 |
| 2015-05-20 | 2015-05-18 | 37.739 | 72,460 | -453 | 0.56% | 2,734,569 |
| 2015-05-13 | 2015-05-11 | 36.415 | 72,913 | -227 | 0.56% | 2,655,115 |
| 2015-05-11 | 2015-05-07 | 33.104 | 73,140 | +453 | 0.56% | 2,421,255 |
| 2015-05-05 | 2015-04-30 | 37.739 | 72,687 | +2,719 | 0.56% | 2,743,135 |
| 2015-04-28 | 2015-04-24 | 34.429 | 69,968 | +906 | 0.54% | 2,408,898 |
| 2015-04-23 | 2015-04-21 | 35.753 | 69,062 | -906 | 0.53% | 2,469,156 |
| 2015-04-22 | 2015-04-20 | 33.766 | 69,968 | +906 | 0.54% | 2,362,573 |
| 2015-04-17 | 2015-04-15 | 33.766 | 69,062 | +453 | 0.53% | 2,331,981 |
| 2015-04-16 | 2015-04-14 | 36.415 | 68,609 | -1,812 | 0.53% | 2,498,385 |
| 2015-04-15 | 2015-04-13 | 35.091 | 70,421 | -453 | 0.54% | 2,471,119 |
| 2015-04-14 | 2015-04-10 | 36.415 | 70,874 | -1,360 | 0.55% | 2,580,865 |
| 2015-03-23 | 2015-03-19 | 35.753 | 72,234 | +907 | 0.56% | 2,582,564 |
| 2015-03-09 | 2015-03-05 | 42.374 | 71,327 | +679 | 0.55% | 3,022,384 |
| 2015-03-02 | 2015-02-26 | 43.698 | 70,648 | -2,265 | 0.55% | 3,087,162 |
| 2015-02-27 | 2015-02-25 | 43.036 | 72,913 | -3,172 | 0.56% | 3,137,863 |
| 2015-02-10 | 2015-02-06 | 47.008 | 76,085 | -2,719 | 0.59% | 3,576,622 |
| 2015-01-29 | 2015-01-27 | 46.346 | 78,804 | +2,719 | 0.61% | 3,652,262 |
| 2015-01-27 | 2015-01-23 | 49.657 | 76,085 | +5,437 | 0.59% | 3,778,122 |
| 2015-01-21 | 2015-01-19 | 48.332 | 70,648 | -679 | 0.55% | 3,414,589 |
| 2015-01-20 | 2015-01-16 | 48.332 | 71,327 | +453 | 0.55% | 3,447,406 |
| 2015-01-12 | 2015-01-08 | 44.360 | 70,874 | -680 | 0.55% | 3,143,963 |
| 2015-01-09 | 2015-01-07 | 43.036 | 71,554 | +453 | 0.55% | 3,079,377 |
| 2015-01-06 | 2015-01-02 | 47.670 | 71,101 | -679 | 0.55% | 3,389,408 |
| 2015-01-05 | 2014-12-31 | 47.670 | 71,780 | -907 | 0.55% | 3,421,776 |
| 2015-01-02 | 2014-12-29 | 46.346 | 72,687 | +1,360 | 0.56% | 3,368,763 |
| 2014-12-19 | 2014-12-17 | 49.657 | 71,327 | -26,734 | 0.55% | 3,541,856 |
| 2014-12-18 | 2014-12-16 | 51.643 | 98,061 | -14,953 | 0.76% | 5,064,150 |
| 2014-12-17 | 2014-12-15 | 50.319 | 113,014 | -4,304 | 0.87% | 5,686,715 |
| 2014-12-16 | 2014-12-12 | 50.319 | 117,318 | -1,360 | 0.91% | 5,903,287 |
| 2014-12-15 | 2014-12-11 | 49.657 | 118,678 | -906 | 0.92% | 5,893,145 |
| 2014-12-12 | 2014-12-10 | 50.981 | 119,584 | -453 | 0.92% | 6,096,484 |
| 2014-12-11 | 2014-12-09 | 50.319 | 120,037 | -1,586 | 0.93% | 6,040,104 |
| 2014-12-09 | 2014-12-05 | 52.967 | 121,623 | -1,812 | 0.94% | 6,442,009 |
| 2014-11-27 | 2014-11-25 | 49.657 | 123,435 | -1,813 | 0.95% | 6,129,362 |
| 2014-11-21 | 2014-11-19 | 50.981 | 125,248 | +4,531 | 0.97% | 6,385,239 |
| 2014-11-18 | 2014-11-14 | 49.657 | 120,717 | +907 | 0.93% | 5,994,395 |
| 2014-11-17 | 2014-11-13 | 49.657 | 119,810 | +1,812 | 0.92% | 5,949,356 |
| 2014-11-14 | 2014-11-12 | 50.981 | 117,998 | +9,289 | 0.91% | 6,015,629 |
| 2014-11-13 | 2014-11-11 | 50.981 | 108,709 | +3,172 | 0.84% | 5,542,068 |
| 2014-11-12 | 2014-11-10 | 50.319 | 105,537 | +8,609 | 0.81% | 5,310,483 |
| 2014-11-07 | 2014-11-05 | 47.008 | 96,928 | -453 | 0.75% | 4,556,415 |
| 2014-10-30 | 2014-10-28 | 46.346 | 97,381 | +7,703 | 0.75% | 4,513,235 |
| 2014-10-29 | 2014-10-27 | 40.387 | 89,678 | +1,812 | 0.69% | 3,621,858 |
| 2014-10-22 | 2014-10-20 | 51.643 | 87,866 | +227 | 0.68% | 4,537,651 |
| 2014-10-21 | 2014-10-17 | 51.643 | 87,639 | +2,039 | 0.68% | 4,525,928 |
| 2014-10-13 | 2014-10-09 | 54.291 | 85,600 | -227 | 0.66% | 4,647,327 |
| 2014-09-30 | 2014-09-26 | 52.305 | 85,827 | +227 | 0.66% | 4,489,177 |
| 2014-09-29 | 2014-09-25 | 51.643 | 85,600 | -227 | 0.66% | 4,420,629 |
| 2014-09-25 | 2014-09-23 | 52.967 | 85,827 | -906 | 0.66% | 4,546,002 |
| 2014-09-22 | 2014-09-18 | 54.953 | 86,733 | -3,852 | 0.67% | 4,766,264 |
| 2014-09-19 | 2014-09-17 | 54.291 | 90,585 | -4,078 | 0.70% | 4,917,969 |
| 2014-09-16 | 2014-09-12 | 50.981 | 94,663 | -2,039 | 0.73% | 4,825,993 |
| 2014-09-15 | 2014-09-11 | 48.995 | 96,702 | -1,132 | 0.75% | 4,737,867 |
| 2014-09-12 | 2014-09-10 | 43.036 | 97,834 | -227 | 0.76% | 4,210,356 |
| 2014-09-11 | 2014-09-08 | 43.698 | 98,061 | +453 | 0.76% | 4,285,050 |
| 2014-09-08 | 2014-09-04 | 39.063 | 97,608 | -453 | 0.75% | 3,812,880 |
| 2014-09-04 | 2014-09-02 | 41.712 | 98,061 | +227 | 0.76% | 4,090,275 |
| 2014-09-03 | 2014-09-01 | 42.374 | 97,834 | -1,586 | 0.76% | 4,145,581 |
| 2014-09-02 | 2014-08-29 | 43.036 | 99,420 | -2,266 | 0.77% | 4,278,611 |
| 2014-09-01 | 2014-08-28 | 45.684 | 101,686 | -2,945 | 0.89% | 4,645,430 |
| 2014-08-28 | 2014-08-26 | 34.429 | 104,631 | +34,097 | 0.92% | 3,602,296 |
| 2014-08-27 | 2014-08-25 | 31.449 | 70,534 | -151 | 0.93% | 2,218,236 |
| 2014-08-26 | 2014-08-22 | 26.815 | 70,685 | +604 | 0.93% | 1,895,387 |
| 2014-08-25 | 2014-08-21 | 29.794 | 70,081 | +830 | 0.92% | 2,087,990 |
| 2014-08-22 | 2014-08-20 | 31.118 | 69,251 | +151 | 0.91% | 2,154,962 |
| 2014-08-20 | 2014-08-18 | 31.118 | 69,100 | +302 | 0.91% | 2,150,263 |
| 2014-08-19 | 2014-08-15 | 29.794 | 68,798 | +152 | 0.90% | 2,049,765 |
| 2014-08-05 | 2014-08-01 | 24.497 | 68,646 | +453 | 0.90% | 1,681,638 |
| 2014-07-28 | 2014-07-24 | 21.536 | 68,193 | -15,666 | 0.89% | 1,468,608 |
| 2014-07-22 | 2014-07-18 | 17.767 | 83,859 | +371 | 0.89% | 1,489,943 |
| 2014-07-11 | 2014-07-09 | 23.690 | 83,488 | +3,715 | 0.89% | 1,977,802 |
| 2014-07-10 | 2014-07-08 | 24.228 | 79,773 | +186 | 0.85% | 1,932,744 |
| 2014-07-09 | 2014-07-07 | 25.036 | 79,587 | +185 | 0.85% | 1,992,513 |
| 2014-07-04 | 2014-07-02 | 38.765 | 79,402 | -7,058 | 0.85% | 3,078,009 |
| 2014-07-02 | 2014-06-27 | 24.766 | 86,460 | -7,429 | 0.92% | 2,141,308 |
| 2014-06-30 | 2014-06-26 | 22.613 | 93,889 | +1,857 | 1.00% | 2,123,098 |
| 2014-06-26 | 2014-06-24 | 25.036 | 92,032 | +3,715 | 0.99% | 2,304,081 |
| 2014-06-25 | 2014-06-23 | 25.036 | 88,317 | +4,643 | 0.95% | 2,211,074 |
| 2014-06-18 | 2014-06-16 | 31.766 | 83,674 | +3,715 | 0.90% | 2,657,961 |
| 2014-06-17 | 2014-06-13 | 31.227 | 79,959 | +743 | 0.86% | 2,496,901 |
| 2014-05-21 | 2014-05-19 | 32.842 | 79,216 | -279 | 0.85% | 2,601,649 |
| 2014-03-21 | 2014-03-19 | 27.997 | 79,495 | -464 | 0.85% | 2,225,610 |
| 2014-03-14 | 2014-03-12 | 27.458 | 79,959 | +7,337 | 0.86% | 2,195,551 |
| 2014-03-10 | 2014-03-06 | 26.920 | 72,622 | -465 | 0.78% | 1,954,988 |
| 2014-02-17 | 2014-02-13 | 20.728 | 73,087 | +1,672 | 0.78% | 1,514,980 |
| 2014-02-13 | 2014-02-11 | 18.844 | 71,415 | +5,665 | 0.77% | 1,345,747 |
| 2014-02-12 | 2014-02-10 | 20.459 | 65,750 | +557 | 0.71% | 1,345,195 |
| 2014-02-11 | 2014-02-07 | 24.766 | 65,193 | +929 | 0.70% | 1,614,599 |
| 2014-02-10 | 2014-02-06 | 27.458 | 64,264 | +928 | 0.69% | 1,764,590 |
| 2014-02-07 | 2014-02-05 | 27.458 | 63,336 | +929 | 0.68% | 1,739,109 |
| 2014-02-06 | 2014-02-04 | 22.882 | 62,407 | +929 | 0.67% | 1,428,000 |
| 2014-02-05 | 2014-01-30 | 22.344 | 61,478 | +1,950 | 0.66% | 1,373,643 |
| 2014-01-29 | 2014-01-27 | 20.728 | 59,528 | +929 | 0.64% | 1,233,923 |
| 2014-01-28 | 2014-01-24 | 21.805 | 58,599 | +928 | 0.63% | 1,277,766 |
| 2014-01-27 | 2014-01-23 | 21.536 | 57,671 | -3,157 | 0.62% | 1,242,005 |
| 2014-01-24 | 2014-01-22 | 20.190 | 60,828 | +836 | 0.65% | 1,228,120 |
| 2014-01-23 | 2014-01-21 | 19.382 | 59,992 | +1,021 | 0.64% | 1,162,791 |
| 2014-01-22 | 2014-01-20 | 18.844 | 58,971 | +1,300 | 0.63% | 1,111,252 |
| 2014-01-21 | 2014-01-17 | 16.690 | 57,671 | -18,573 | 0.62% | 962,554 |
| 2013-10-23 | 2013-10-21 | 19.382 | 76,244 | -4,086 | 0.82% | 1,477,795 |
| 2013-09-04 | 2013-09-02 | 21.536 | 80,330 | +76,244 | 0.86% | 1,729,991 |
| 2013-09-02 | 2013-08-29 | 21.805 | 4,086 | -186 | 0.04% | 89,096 |
| 2013-08-30 | 2013-08-28 | 18.844 | 4,272 | +929 | 0.05% | 80,502 |
| 2013-08-29 | 2013-08-27 | 20.459 | 3,343 | +928 | 0.04% | 68,395 |
| 2013-08-27 | 2013-08-23 | 21.536 | 2,415 | +558 | 0.03% | 52,010 |
| 2013-08-23 | 2013-08-21 | 24.766 | 1,857 | +928 | 0.02% | 45,991 |
| 2013-08-22 | 2013-08-20 | 21.267 | 929 | -928 | 0.01% | 19,757 |
| 2013-08-16 | 2013-08-13 | 17.498 | 1,857 | +1,857 | 0.02% | 32,494 |
| 2013-02-08 | 2013-02-06 | 11.851 | 0 | -759 | ||
| 2012-08-08 | 2012-08-06 | 9.165 | 759 | -380 | 0.01% | 6,956 |
| 2012-08-07 | 2012-08-03 | 9.264 | 1,139 | -66 | 0.01% | 10,552 |
| 2011-06-16 | 2011-06-14 | 39.348 | 1,205 | -602 | 0.01% | 47,414 |
| 2011-06-14 | 2011-06-10 | 41.340 | 1,807 | -402 | 0.02% | 74,701 |
| 2011-06-10 | 2011-06-08 | 43.332 | 2,209 | -1,806 | 0.02% | 95,721 |
| 2011-06-09 | 2011-06-07 | 43.830 | 4,015 | +602 | 0.04% | 175,979 |
| 2011-06-08 | 2011-06-03 | 44.826 | 3,413 | +2,610 | 0.03% | 152,993 |
| 2011-06-02 | 2011-05-31 | 41.340 | 803 | 0.01% | 33,196 |
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