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 | 0.980 | 2,762,849 | +0 | 2.88% | 2,707,592 |
| 2025-10-13 | 2025-10-09 | 1.000 | 2,762,849 | +0 | 2.88% | 2,762,849 |
| 2025-10-10 | 2025-10-08 | 1.050 | 2,762,849 | +0 | 2.88% | 2,900,991 |
| 2025-10-09 | 2025-10-06 | 1.050 | 2,762,849 | +0 | 2.88% | 2,900,991 |
| 2025-10-08 | 2025-10-03 | 1.100 | 2,762,849 | +0 | 2.88% | 3,039,134 |
| 2025-10-06 | 2025-10-02 | 0.990 | 2,762,849 | +0 | 2.88% | 2,735,221 |
| 2025-10-03 | 2025-09-30 | 0.990 | 2,762,849 | +0 | 2.88% | 2,735,221 |
| 2025-10-02 | 2025-09-29 | 0.980 | 2,762,849 | +0 | 2.88% | 2,707,592 |
| 2025-09-30 | 2025-09-26 | 0.980 | 2,762,849 | +0 | 2.88% | 2,707,592 |
| 2025-09-29 | 2025-09-25 | 1.010 | 2,762,849 | +0 | 2.88% | 2,790,477 |
| 2025-09-26 | 2025-09-24 | 1.100 | 2,762,849 | +0 | 2.88% | 3,039,134 |
| 2025-09-25 | 2025-09-23 | 1.100 | 2,762,849 | +0 | 2.88% | 3,039,134 |
| 2025-09-24 | 2025-09-22 | 1.020 | 2,762,849 | +0 | 2.88% | 2,818,106 |
| 2025-09-23 | 2025-09-19 | 1.020 | 2,762,849 | +0 | 2.88% | 2,818,106 |
| 2025-09-22 | 2025-09-18 | 1.020 | 2,762,849 | +0 | 2.88% | 2,818,106 |
| 2025-09-19 | 2025-09-17 | 1.040 | 2,762,849 | +0 | 2.88% | 2,873,363 |
| 2025-09-18 | 2025-09-16 | 1.080 | 2,762,849 | +0 | 2.88% | 2,983,877 |
| 2025-09-17 | 2025-09-15 | 1.080 | 2,762,849 | +0 | 2.88% | 2,983,877 |
| 2025-09-16 | 2025-09-12 | 1.080 | 2,762,849 | +0 | 2.88% | 2,983,877 |
| 2025-09-15 | 2025-09-11 | 1.000 | 2,762,849 | +0 | 2.88% | 2,762,849 |
| 2025-09-12 | 2025-09-10 | 1.000 | 2,762,849 | +0 | 2.88% | 2,762,849 |
| 2025-09-11 | 2025-09-09 | 1.020 | 2,762,849 | +0 | 2.88% | 2,818,106 |
| 2025-09-10 | 2025-09-08 | 1.090 | 2,762,849 | +0 | 2.88% | 3,011,505 |
| 2025-09-09 | 2025-09-05 | 1.080 | 2,762,849 | +0 | 2.88% | 2,983,877 |
| 2025-09-08 | 2025-09-04 | 1.080 | 2,762,849 | +0 | 2.88% | 2,983,877 |
| 2025-09-05 | 2025-09-03 | 1.050 | 2,762,849 | +0 | 2.88% | 2,900,991 |
| 2025-09-04 | 2025-09-02 | 1.100 | 2,762,849 | +0 | 2.88% | 3,039,134 |
| 2025-09-03 | 2025-09-01 | 1.100 | 2,762,849 | +0 | 2.88% | 3,039,134 |
| 2025-09-02 | 2025-08-29 | 1.100 | 2,762,849 | +0 | 2.88% | 3,039,134 |
| 2025-09-01 | 2025-08-28 | 1.150 | 2,762,849 | +0 | 2.88% | 3,177,276 |
| 2025-08-29 | 2025-08-27 | 1.150 | 2,762,849 | +0 | 2.88% | 3,177,276 |
| 2025-08-28 | 2025-08-26 | 1.160 | 2,762,849 | +0 | 2.88% | 3,204,905 |
| 2025-08-27 | 2025-08-25 | 1.180 | 2,762,849 | +0 | 2.88% | 3,260,162 |
| 2025-08-26 | 2025-08-22 | 1.180 | 2,762,849 | +0 | 2.88% | 3,260,162 |
| 2025-08-25 | 2025-08-21 | 1.400 | 2,762,849 | +0 | 2.88% | 3,867,989 |
| 2025-08-22 | 2025-08-20 | 1.090 | 2,762,849 | +0 | 2.88% | 3,011,505 |
| 2025-08-21 | 2025-08-19 | 1.150 | 2,762,849 | +0 | 2.88% | 3,177,276 |
| 2025-08-20 | 2025-08-18 | 1.150 | 2,762,849 | +0 | 2.88% | 3,177,276 |
| 2025-08-19 | 2025-08-15 | 1.180 | 2,762,849 | +0 | 2.88% | 3,260,162 |
| 2025-08-18 | 2025-08-14 | 1.120 | 2,762,849 | +0 | 2.88% | 3,094,391 |
| 2025-08-15 | 2025-08-13 | 1.190 | 2,762,849 | +0 | 2.88% | 3,287,790 |
| 2025-08-14 | 2025-08-12 | 1.120 | 2,762,849 | +0 | 2.88% | 3,094,391 |
| 2025-08-13 | 2025-08-11 | 1.040 | 2,762,849 | +0 | 2.88% | 2,873,363 |
| 2025-08-12 | 2025-08-08 | 1.090 | 2,762,849 | +0 | 2.88% | 3,011,505 |
| 2025-08-11 | 2025-08-07 | 1.220 | 2,762,849 | +0 | 2.88% | 3,370,676 |
| 2025-08-08 | 2025-08-06 | 1.250 | 2,762,849 | +0 | 2.88% | 3,453,561 |
| 2025-08-07 | 2025-08-05 | 1.220 | 2,762,849 | +0 | 2.88% | 3,370,676 |
| 2025-08-06 | 2025-08-04 | 0.990 | 2,762,849 | +0 | 2.88% | 2,735,221 |
| 2025-08-05 | 2025-08-01 | 0.670 | 2,762,849 | +0 | 2.88% | 1,851,109 |
| 2025-08-04 | 2025-07-31 | 0.650 | 2,762,849 | +0 | 2.88% | 1,795,852 |
| 2025-08-01 | 2025-07-30 | 0.650 | 2,762,849 | +0 | 2.88% | 1,795,852 |
| 2025-07-31 | 2025-07-29 | 0.660 | 2,762,849 | +0 | 2.88% | 1,823,480 |
| 2025-07-30 | 2025-07-28 | 0.660 | 2,762,849 | +0 | 2.88% | 1,823,480 |
| 2025-07-29 | 2025-07-25 | 0.590 | 2,762,849 | +0 | 3.00% | 1,630,081 |
| 2025-07-28 | 2025-07-24 | 0.580 | 2,762,849 | +0 | 3.00% | 1,602,452 |
| 2025-07-25 | 2025-07-23 | 0.600 | 2,762,849 | +0 | 3.00% | 1,657,709 |
| 2025-07-24 | 2025-07-22 | 0.670 | 2,762,849 | +0 | 3.00% | 1,851,109 |
| 2025-07-23 | 2025-07-21 | 0.670 | 2,762,849 | +0 | 3.00% | 1,851,109 |
| 2025-07-22 | 2025-07-18 | 0.670 | 2,762,849 | -40,000 | 3.00% | 1,851,109 |
| 2025-03-13 | 2025-03-11 | 0.290 | 2,802,849 | +10,000 | 3.04% | 812,826 |
| 2025-03-04 | 2025-02-28 | 0.280 | 2,792,849 | +20,000 | 3.03% | 781,998 |
| 2025-02-28 | 2025-02-26 | 0.280 | 2,772,849 | +10,000 | 3.01% | 776,398 |
| 2024-01-03 | 2023-12-29 | 0.400 | 2,762,849 | -1 | 3.00% | 1,105,140 |
| 2023-03-22 | 2023-03-20 | 0.750 | 2,762,850 | -13,000 | 3.00% | 2,072,138 |
| 2023-03-21 | 2023-03-17 | 0.800 | 2,775,850 | +13,000 | 3.01% | 2,220,680 |
| 2020-09-01 | 2020-08-28 | 2.470 | 2,762,850 | -3,000 | 3.73% | 6,824,239 |
| 2020-08-17 | 2020-08-13 | 1.780 | 2,765,850 | -33,000 | 3.73% | 4,923,213 |
| 2020-08-14 | 2020-08-12 | 3.400 | 2,798,850 | +33,000 | 3.78% | 9,516,090 |
| 2020-07-15 | 2020-07-13 | 1.670 | 2,765,850 | +3,000 | 3.73% | 4,618,970 |
| 2020-07-08 | 2020-07-06 | 2.500 | 2,762,850 | -3,000 | 3.73% | 6,907,125 |
| 2020-07-07 | 2020-07-03 | 3.000 | 2,765,850 | +3,000 | 3.73% | 8,297,550 |
| 2019-02-08 | 2019-01-31 | 3.600 | 2,762,850 | -26 | 4.47% | 9,946,260 |
| 2018-03-09 | 2018-03-07 | 10.000 | 2,762,876 | +6,000 | 4.47% | 27,628,760 |
| 2018-01-18 | 2018-01-16 | 12.100 | 2,756,876 | -600 | 4.46% | 33,358,200 |
| 2018-01-03 | 2017-12-29 | 14.500 | 2,757,476 | -9,400 | 4.46% | 39,983,402 |
| 2017-11-20 | 2017-11-16 | 12.500 | 2,766,876 | -600 | 4.48% | 34,585,950 |
| 2017-11-15 | 2017-11-13 | 12.450 | 2,767,476 | +600 | 4.48% | 34,455,076 |
| 2017-11-01 | 2017-10-30 | 12.350 | 2,766,876 | +17,000 | 4.48% | 34,170,919 |
| 2017-10-31 | 2017-10-27 | 13.500 | 2,749,876 | +381,600 | 4.45% | 37,123,326 |
| 2017-10-30 | 2017-10-26 | 13.000 | 2,368,276 | +6,000 | 3.83% | 30,787,588 |
| 2017-10-26 | 2017-10-24 | 13.250 | 2,362,276 | +96,200 | 3.82% | 31,300,157 |
| 2017-10-25 | 2017-10-23 | 13.000 | 2,266,076 | +216,000 | 3.67% | 29,458,988 |
| 2017-10-24 | 2017-10-20 | 12.500 | 2,050,076 | +204,800 | 3.32% | 25,625,950 |
| 2017-10-23 | 2017-10-19 | 12.750 | 1,845,276 | +261,000 | 2.99% | 23,527,269 |
| 2017-10-20 | 2017-10-18 | 12.500 | 1,584,276 | +96,400 | 2.56% | 19,803,450 |
| 2017-10-18 | 2017-10-16 | 11.850 | 1,487,876 | +71,400 | 2.41% | 17,631,331 |
| 2017-09-22 | 2017-09-20 | 12.500 | 1,416,476 | +271,000 | 2.29% | 17,705,950 |
| 2017-09-21 | 2017-09-19 | 12.450 | 1,145,476 | +91,200 | 1.85% | 14,261,176 |
| 2017-09-20 | 2017-09-18 | 12.100 | 1,054,276 | +223,600 | 1.71% | 12,756,740 |
| 2017-09-19 | 2017-09-15 | 11.750 | 830,676 | +101,600 | 1.34% | 9,760,443 |
| 2017-09-18 | 2017-09-14 | 12.250 | 729,076 | +34,600 | 1.18% | 8,931,181 |
| 2017-09-15 | 2017-09-13 | 12.250 | 694,476 | +4,400 | 1.12% | 8,507,331 |
| 2017-09-14 | 2017-09-12 | 12.500 | 690,076 | +95,800 | 1.12% | 8,625,950 |
| 2017-09-13 | 2017-09-11 | 12.400 | 594,276 | +121,200 | 0.96% | 7,369,022 |
| 2017-09-07 | 2017-09-05 | 11.950 | 473,076 | +8,000 | 0.77% | 5,653,258 |
| 2017-09-06 | 2017-09-04 | 11.600 | 465,076 | +20,000 | 0.75% | 5,394,882 |
| 2017-09-01 | 2017-08-30 | 12.100 | 445,076 | +14,800 | 0.72% | 5,385,420 |
| 2017-08-31 | 2017-08-29 | 12.000 | 430,276 | +172,800 | 0.70% | 5,163,312 |
| 2017-08-30 | 2017-08-28 | 11.750 | 257,476 | +36,000 | 0.42% | 3,025,343 |
| 2017-08-29 | 2017-08-25 | 11.800 | 221,476 | +116,400 | 0.36% | 2,613,417 |
| 2017-08-28 | 2017-08-24 | 11.050 | 105,076 | +400 | 0.17% | 1,161,090 |
| 2017-08-25 | 2017-08-22 | 11.000 | 104,676 | +17,400 | 0.17% | 1,151,436 |
| 2017-08-24 | 2017-08-21 | 10.900 | 87,276 | +63,600 | 0.14% | 951,308 |
| 2017-05-12 | 2017-05-10 | 8.950 | 23,676 | -80 | 0.04% | 211,900 |
| 2017-02-13 | 2017-02-09 | 8.250 | 23,756 | -9,000 | 0.04% | 195,987 |
| 2017-02-09 | 2017-02-07 | 8.000 | 32,756 | +9,000 | 0.06% | 262,048 |
| 2017-02-03 | 2017-02-01 | 7.100 | 23,756 | -15,800 | 0.05% | 168,668 |
| 2017-02-02 | 2017-01-27 | 7.400 | 39,556 | +15,800 | 0.08% | 292,714 |
| 2017-01-24 | 2017-01-20 | 7.300 | 23,756 | -3,200 | 0.05% | 173,419 |
| 2017-01-23 | 2017-01-19 | 7.400 | 26,956 | +3,200 | 0.05% | 199,474 |
| 2016-12-23 | 2016-12-21 | 5.200 | 23,756 | -1,800 | 0.05% | 123,531 |
| 2016-12-02 | 2016-11-30 | 6.800 | 25,556 | +1,800 | 0.05% | 173,781 |
| 2016-10-27 | 2016-10-25 | 7.000 | 23,756 | -8,000 | 0.05% | 166,292 |
| 2016-09-01 | 2016-08-30 | 7.000 | 31,756 | +8,000 | 0.06% | 222,292 |
| 2016-08-03 | 2016-07-29 | 7.400 | 23,756 | +1,600 | 0.05% | 175,794 |
| 2016-07-25 | 2016-07-21 | 8.150 | 22,156 | -280 | 0.04% | 180,571 |
| 2016-07-22 | 2016-07-20 | 8.150 | 22,436 | -400 | 0.04% | 182,853 |
| 2016-03-29 | 2016-03-23 | 9.450 | 22,836 | -5,000 | 0.04% | 215,800 |
| 2016-03-14 | 2016-03-10 | 9.650 | 27,836 | -6,200 | 0.05% | 268,617 |
| 2016-02-29 | 2016-02-25 | 9.550 | 34,036 | -37,600 | 0.07% | 325,044 |
| 2016-02-24 | 2016-02-22 | 9.850 | 71,636 | -1,200 | 0.14% | 705,615 |
| 2016-02-11 | 2016-02-04 | 8.800 | 72,836 | -400 | 0.14% | 640,957 |
| 2016-02-03 | 2016-02-01 | 8.400 | 73,236 | -2,000 | 0.14% | 615,182 |
| 2016-02-02 | 2016-01-29 | 8.450 | 75,236 | +2,000 | 0.15% | 635,744 |
| 2016-01-27 | 2016-01-25 | 8.650 | 73,236 | +2,400 | 0.14% | 633,491 |
| 2016-01-26 | 2016-01-22 | 8.250 | 70,836 | +41,800 | 0.14% | 584,397 |
| 2016-01-25 | 2016-01-21 | 7.950 | 29,036 | +1,440 | 0.06% | 230,836 |
| 2016-01-20 | 2016-01-18 | 15.000 | 27,596 | -100 | 0.05% | 413,940 |
| 2016-01-19 | 2016-01-15 | 15.000 | 27,696 | -600 | 0.05% | 415,440 |
| 2016-01-18 | 2016-01-14 | 15.500 | 28,296 | -60 | 0.05% | 438,588 |
| 2016-01-11 | 2016-01-07 | 15.250 | 28,356 | -800 | 0.06% | 432,429 |
| 2016-01-06 | 2016-01-04 | 16.500 | 29,156 | -1,000 | 0.06% | 481,074 |
| 2016-01-05 | 2015-12-31 | 17.500 | 30,156 | -6,000 | 0.06% | 527,730 |
| 2015-12-28 | 2015-12-22 | 15.000 | 36,156 | -10,120 | 0.07% | 542,340 |
| 2015-12-23 | 2015-12-21 | 14.750 | 46,276 | +1,160 | 0.09% | 682,571 |
| 2015-12-21 | 2015-12-17 | 14.750 | 45,116 | +16,598 | 0.09% | 665,461 |
| 2015-12-18 | 2015-12-16 | 14.750 | 28,518 | +2,400 | 0.08% | 420,640 |
| 2015-12-17 | 2015-12-15 | 14.500 | 26,118 | -25,360 | 0.08% | 378,711 |
| 2015-12-16 | 2015-12-14 | 14.750 | 51,478 | +16,240 | 0.15% | 759,300 |
| 2015-12-15 | 2015-12-11 | 13.500 | 35,238 | -4,200 | 0.10% | 475,713 |
| 2015-12-04 | 2015-12-02 | 12.500 | 39,438 | -760 | 0.11% | 492,975 |
| 2015-11-19 | 2015-11-17 | 13.500 | 40,198 | -12,000 | 0.12% | 542,673 |
| 2015-11-13 | 2015-11-11 | 12.500 | 52,198 | +12,000 | 0.15% | 652,475 |
| 2015-11-11 | 2015-11-09 | 12.855 | 40,198 | +7,529 | 0.12% | 516,759 |
| 2015-11-10 | 2015-11-06 | 13.085 | 32,669 | -13,504 | 0.09% | 427,471 |
| 2015-11-06 | 2015-11-04 | 13.314 | 46,173 | -13,403 | 0.12% | 614,769 |
| 2015-11-03 | 2015-10-30 | 13.085 | 59,576 | +1,960 | 0.16% | 779,546 |
| 2015-10-28 | 2015-10-26 | 13.774 | 57,616 | -4,356 | 0.15% | 793,579 |
| 2015-10-27 | 2015-10-23 | 14.233 | 61,972 | +8,277 | 0.17% | 882,029 |
| 2015-10-26 | 2015-10-22 | 14.233 | 53,695 | +13,722 | 0.14% | 764,225 |
| 2015-10-22 | 2015-10-19 | 12.855 | 39,973 | +4,138 | 0.11% | 513,867 |
| 2015-10-19 | 2015-10-15 | 12.626 | 35,835 | +4,749 | 0.10% | 452,445 |
| 2015-10-05 | 2015-09-30 | 12.626 | 31,086 | -3,268 | 0.08% | 392,485 |
| 2015-09-30 | 2015-09-25 | 12.626 | 34,354 | -871 | 0.09% | 433,746 |
| 2015-09-25 | 2015-09-23 | 12.626 | 35,225 | -2,178 | 0.09% | 444,743 |
| 2015-09-24 | 2015-09-22 | 13.314 | 37,403 | -871 | 0.10% | 498,001 |
| 2015-09-17 | 2015-09-15 | 12.396 | 38,274 | +2,178 | 0.10% | 474,453 |
| 2015-09-16 | 2015-09-14 | 12.626 | 36,096 | -3,049 | 0.10% | 455,740 |
| 2015-09-15 | 2015-09-11 | 13.085 | 39,145 | +566 | 0.10% | 512,209 |
| 2015-09-07 | 2015-09-02 | 12.626 | 38,579 | -3,049 | 0.10% | 487,090 |
| 2015-09-04 | 2015-09-01 | 13.544 | 41,628 | +871 | 0.11% | 563,811 |
| 2015-09-02 | 2015-08-31 | 12.396 | 40,757 | +6,970 | 0.11% | 505,233 |
| 2015-09-01 | 2015-08-28 | 13.085 | 33,787 | -5,228 | 0.09% | 442,100 |
| 2015-08-31 | 2015-08-27 | 11.708 | 39,015 | +2,614 | 0.10% | 456,770 |
| 2015-08-27 | 2015-08-25 | 12.396 | 36,401 | -1,786 | 0.10% | 451,235 |
| 2015-08-26 | 2015-08-24 | 12.167 | 38,187 | +2,178 | 0.10% | 464,608 |
| 2015-08-25 | 2015-08-21 | 14.003 | 36,009 | -3,223 | 0.10% | 504,239 |
| 2015-08-24 | 2015-08-20 | 14.921 | 39,232 | +3,136 | 0.10% | 585,396 |
| 2015-08-21 | 2015-08-19 | 16.987 | 36,096 | +5,794 | 0.10% | 613,178 |
| 2015-08-20 | 2015-08-18 | 17.676 | 30,302 | +3,920 | 0.08% | 535,621 |
| 2015-08-19 | 2015-08-17 | 20.890 | 26,382 | -4,400 | 0.07% | 551,118 |
| 2015-08-18 | 2015-08-14 | 20.201 | 30,782 | +3,093 | 0.08% | 621,835 |
| 2015-08-17 | 2015-08-13 | 21.349 | 27,689 | +10,107 | 0.07% | 591,134 |
| 2015-08-13 | 2015-08-11 | 24.792 | 17,582 | +2,657 | 0.05% | 435,901 |
| 2015-08-12 | 2015-08-10 | 24.792 | 14,925 | +2,265 | 0.04% | 370,027 |
| 2015-07-24 | 2015-07-22 | 28.006 | 12,660 | -2,831 | 0.04% | 354,560 |
| 2015-07-23 | 2015-07-21 | 27.088 | 15,491 | +87 | 0.05% | 419,621 |
| 2015-07-17 | 2015-07-15 | 25.252 | 15,404 | +114 | 0.05% | 388,975 |
| 2015-07-16 | 2015-07-14 | 25.711 | 15,290 | +131 | 0.05% | 393,116 |
| 2015-06-08 | 2015-06-04 | 33.975 | 15,159 | +3,964 | 0.05% | 515,025 |
| 2015-05-22 | 2015-05-20 | 33.516 | 11,195 | -436 | 0.04% | 375,209 |
| 2015-05-19 | 2015-05-15 | 33.516 | 11,631 | +218 | 0.04% | 389,821 |
| 2015-05-15 | 2015-05-13 | 33.411 | 11,413 | -44 | 0.04% | 381,322 |
| 2015-05-14 | 2015-05-12 | 32.508 | 11,457 | -193 | 0.04% | 372,446 |
| 2015-05-13 | 2015-05-11 | 32.960 | 11,650 | +1,772 | 0.04% | 383,980 |
| 2015-05-06 | 2015-05-04 | 33.863 | 9,878 | +44 | 0.03% | 334,495 |
| 2015-04-23 | 2015-04-21 | 32.960 | 9,834 | +1,108 | 0.03% | 324,125 |
| 2015-04-22 | 2015-04-20 | 32.057 | 8,726 | -665 | 0.03% | 279,726 |
| 2015-04-21 | 2015-04-17 | 33.863 | 9,391 | -399 | 0.03% | 318,004 |
| 2015-04-20 | 2015-04-16 | 33.863 | 9,790 | +399 | 0.03% | 331,516 |
| 2015-04-16 | 2015-04-14 | 35.669 | 9,391 | -930 | 0.03% | 334,965 |
| 2015-04-15 | 2015-04-13 | 35.669 | 10,321 | +1,373 | 0.03% | 368,136 |
| 2015-04-14 | 2015-04-10 | 32.508 | 8,948 | +665 | 0.03% | 290,883 |
| 2015-04-10 | 2015-04-08 | 30.702 | 8,283 | -222 | 0.03% | 254,306 |
| 2015-04-09 | 2015-04-02 | 29.348 | 8,505 | -14,662 | 0.03% | 249,602 |
| 2015-04-02 | 2015-03-31 | 29.799 | 23,167 | +221 | 0.08% | 690,357 |
| 2015-03-04 | 2015-03-02 | 33.863 | 22,946 | -443 | 0.08% | 777,013 |
| 2015-02-27 | 2015-02-25 | 34.314 | 23,389 | -21,705 | 0.08% | 802,574 |
| 2015-02-26 | 2015-02-24 | 33.863 | 45,094 | -4,430 | 0.15% | 1,527,003 |
| 2015-02-24 | 2015-02-18 | 34.314 | 49,524 | -8,194 | 0.16% | 1,699,375 |
| 2015-02-16 | 2015-02-12 | 34.314 | 57,718 | +4,872 | 0.19% | 1,980,546 |
| 2015-02-13 | 2015-02-11 | 34.766 | 52,846 | +11,074 | 0.17% | 1,837,227 |
| 2015-02-12 | 2015-02-10 | 34.766 | 41,772 | -398 | 0.14% | 1,452,232 |
| 2015-02-11 | 2015-02-09 | 33.863 | 42,170 | +3,676 | 0.14% | 1,427,989 |
| 2015-02-10 | 2015-02-06 | 33.863 | 38,494 | +931 | 0.13% | 1,303,510 |
| 2015-02-09 | 2015-02-05 | 33.863 | 37,563 | +1,107 | 0.12% | 1,271,984 |
| 2015-02-06 | 2015-02-04 | 33.863 | 36,456 | +1,550 | 0.12% | 1,234,498 |
| 2015-02-05 | 2015-02-03 | 33.863 | 34,906 | +12,448 | 0.12% | 1,182,010 |
| 2015-02-04 | 2015-02-02 | 33.411 | 22,458 | +3,012 | 0.07% | 750,348 |
| 2015-02-03 | 2015-01-30 | 34.314 | 19,446 | +310 | 0.06% | 667,273 |
| 2015-02-02 | 2015-01-29 | 32.960 | 19,136 | +44 | 0.06% | 630,716 |
| 2015-01-14 | 2015-01-12 | 33.411 | 19,092 | +133 | 0.06% | 637,886 |
| 2015-01-02 | 2014-12-29 | 32.057 | 18,959 | -133 | 0.06% | 607,762 |
| 2014-12-30 | 2014-12-24 | 31.605 | 19,092 | -3,499 | 0.06% | 603,406 |
| 2014-12-19 | 2014-12-17 | 32.960 | 22,591 | +2,392 | 0.07% | 744,592 |
| 2014-12-11 | 2014-12-09 | 33.863 | 20,199 | +221 | 0.07% | 683,992 |
| 2014-12-03 | 2014-12-01 | 34.314 | 19,978 | +576 | 0.07% | 685,529 |
| 2014-11-27 | 2014-11-25 | 37.023 | 19,402 | -44 | 0.06% | 718,324 |
| 2014-11-10 | 2014-11-06 | 38.378 | 19,446 | -22,148 | 0.06% | 746,293 |
| 2014-11-04 | 2014-10-31 | 38.829 | 41,594 | +2,879 | 0.14% | 1,615,062 |
| 2014-11-03 | 2014-10-30 | 38.378 | 38,715 | +3,145 | 0.13% | 1,485,793 |
| 2014-10-30 | 2014-10-28 | 38.829 | 35,570 | -6,024 | 0.12% | 1,381,155 |
| 2014-10-29 | 2014-10-27 | 38.378 | 41,594 | -8,860 | 0.14% | 1,596,282 |
| 2014-10-28 | 2014-10-24 | 38.829 | 50,454 | -11,163 | 0.17% | 1,959,088 |
| 2014-10-24 | 2014-10-22 | 39.732 | 61,617 | +8,948 | 0.20% | 2,448,179 |
| 2014-10-22 | 2014-10-20 | 38.829 | 52,669 | +18,959 | 0.17% | 2,045,095 |
| 2014-10-20 | 2014-10-16 | 39.281 | 33,710 | -2,657 | 0.11% | 1,324,152 |
| 2014-10-17 | 2014-10-15 | 39.281 | 36,367 | +7,087 | 0.12% | 1,428,521 |
| 2014-10-16 | 2014-10-14 | 39.281 | 29,280 | +4,430 | 0.10% | 1,150,139 |
| 2014-10-15 | 2014-10-13 | 40.184 | 24,850 | +6,511 | 0.08% | 998,565 |
| 2014-10-14 | 2014-10-10 | 39.732 | 18,339 | +487 | 0.06% | 728,649 |
| 2014-09-24 | 2014-09-22 | 43.344 | 17,852 | -4,429 | 0.07% | 773,781 |
| 2014-09-23 | 2014-09-19 | 42.893 | 22,281 | +4,429 | 0.08% | 955,693 |
| 2014-09-12 | 2014-09-10 | 39.732 | 17,852 | -15,902 | 0.07% | 709,299 |
| 2014-09-10 | 2014-09-05 | 40.184 | 33,754 | +1,329 | 0.13% | 1,356,361 |
| 2014-09-08 | 2014-09-04 | 40.184 | 32,425 | +3,499 | 0.12% | 1,302,957 |
| 2014-09-05 | 2014-09-03 | 40.635 | 28,926 | +5,316 | 0.11% | 1,175,414 |
| 2014-09-04 | 2014-09-02 | 41.087 | 23,610 | +3,544 | 0.09% | 970,057 |
| 2014-09-03 | 2014-09-01 | 41.087 | 20,066 | +2,214 | 0.08% | 824,446 |
| 2014-09-01 | 2014-08-28 | 41.538 | 17,852 | -531 | 0.07% | 741,540 |
| 2014-08-29 | 2014-08-27 | 43.344 | 18,383 | -18,738 | 0.07% | 796,797 |
| 2014-08-28 | 2014-08-26 | 43.344 | 37,121 | -18,294 | 0.14% | 1,608,981 |
| 2014-08-27 | 2014-08-25 | 44.247 | 55,415 | +576 | 0.21% | 2,451,960 |
| 2014-08-26 | 2014-08-22 | 43.796 | 54,839 | +4,119 | 0.21% | 2,401,714 |
| 2014-08-25 | 2014-08-21 | 43.796 | 50,720 | +1,019 | 0.19% | 2,221,319 |
| 2014-08-22 | 2014-08-20 | 42.441 | 49,701 | -1,196 | 0.19% | 2,109,371 |
| 2014-08-21 | 2014-08-19 | 42.441 | 50,897 | +886 | 0.19% | 2,160,131 |
| 2014-08-20 | 2014-08-18 | 40.635 | 50,011 | +1,240 | 0.19% | 2,032,207 |
| 2014-08-19 | 2014-08-15 | 38.829 | 48,771 | -3,898 | 0.18% | 1,893,739 |
| 2014-08-18 | 2014-08-14 | 38.378 | 52,669 | +1,639 | 0.20% | 2,021,315 |
| 2014-08-15 | 2014-08-13 | 38.378 | 51,030 | +5,759 | 0.19% | 1,958,414 |
| 2014-08-14 | 2014-08-12 | 38.378 | 45,271 | +9,258 | 0.17% | 1,737,397 |
| 2014-08-13 | 2014-08-11 | 37.926 | 36,013 | +23,123 | 0.14% | 1,365,836 |
| 2014-08-12 | 2014-08-08 | 37.926 | 12,890 | +3,056 | 0.05% | 488,869 |
| 2014-07-30 | 2014-07-28 | 37.023 | 9,834 | -1,152 | 0.04% | 364,086 |
| 2014-07-21 | 2014-07-17 | 35.669 | 10,986 | +1,152 | 0.04% | 391,856 |
| 2014-07-17 | 2014-07-15 | 38.829 | 9,834 | -1,152 | 0.04% | 381,846 |
| 2014-07-11 | 2014-07-09 | 36.120 | 10,986 | +1,152 | 0.04% | 396,816 |
| 2014-06-18 | 2014-06-16 | 37.023 | 9,834 | -974 | 0.04% | 364,086 |
| 2014-05-19 | 2014-05-15 | 32.824 | 10,808 | -194 | 0.05% | 354,764 |
| 2014-05-16 | 2014-05-14 | 32.824 | 11,002 | +1,353 | 0.05% | 361,132 |
| 2014-04-30 | 2014-04-28 | 32.381 | 9,649 | -225 | 0.04% | 312,441 |
| 2014-04-28 | 2014-04-24 | 32.824 | 9,874 | +225 | 0.04% | 324,106 |
| 2014-04-15 | 2014-04-11 | 34.155 | 9,649 | +316 | 0.04% | 329,561 |
| 2014-04-11 | 2014-04-09 | 35.042 | 9,333 | +225 | 0.04% | 327,048 |
| 2014-04-09 | 2014-04-07 | 35.042 | 9,108 | +451 | 0.04% | 319,163 |
| 2014-02-24 | 2014-02-20 | 37.260 | 8,657 | +5,411 | 0.04% | 322,559 |
| 2014-02-06 | 2014-02-04 | 36.816 | 3,246 | -2,255 | 0.01% | 119,506 |
| 2014-01-28 | 2014-01-24 | 38.591 | 5,501 | +2,255 | 0.02% | 212,287 |
| 2014-01-22 | 2014-01-20 | 39.034 | 3,246 | -1,398 | 0.01% | 126,705 |
| 2013-12-27 | 2013-12-20 | 36.373 | 4,644 | -3,043,485 | 0.02% | 168,915 |
| 2013-12-19 | 2013-12-17 | 38.591 | 3,048,129 | +1,533 | 13.52% | 117,629,234 |
| 2013-12-10 | 2013-12-06 | 38.591 | 3,046,596 | +45 | 13.51% | 117,570,074 |
| 2013-12-09 | 2013-12-05 | 36.816 | 3,046,551 | -1,803 | 13.51% | 112,162,897 |
| 2013-12-04 | 2013-12-02 | 35.486 | 3,048,354 | -329,147 | 13.52% | 108,172,797 |
| 2013-12-03 | 2013-11-29 | 35.929 | 3,377,501 | -1,037 | 14.98% | 121,350,949 |
| 2013-12-02 | 2013-11-28 | 35.929 | 3,378,538 | +1,037 | 14.99% | 121,388,208 |
| 2013-11-27 | 2013-11-25 | 37.260 | 3,377,501 | +1,803 | 14.98% | 125,845,429 |
| 2013-11-26 | 2013-11-22 | 37.703 | 3,375,698 | -2,254 | 14.97% | 127,275,609 |
| 2013-11-19 | 2013-11-15 | 41.696 | 3,377,952 | -7,891 | 14.98% | 140,845,832 |
| 2013-11-18 | 2013-11-14 | 37.703 | 3,385,843 | -22,319 | 15.02% | 127,658,111 |
| 2013-11-15 | 2013-11-13 | 34.155 | 3,408,162 | -13,526 | 15.12% | 116,405,534 |
| 2013-11-12 | 2013-11-08 | 39.034 | 3,421,688 | -361 | 15.18% | 133,562,873 |
| 2013-11-11 | 2013-11-07 | 39.921 | 3,422,049 | -12,625 | 15.18% | 136,612,804 |
| 2013-11-08 | 2013-11-06 | 41.252 | 3,434,674 | -36,116 | 15.24% | 141,687,372 |
| 2013-11-07 | 2013-11-05 | 33.711 | 3,470,790 | -23,220 | 15.40% | 117,005,049 |
| 2013-11-06 | 2013-11-04 | 59.882 | 3,494,010 | +2,209 | 15.50% | 209,228,376 |
| 2013-11-05 | 2013-11-01 | 62.987 | 3,491,801 | -17,585 | 15.49% | 219,938,117 |
| 2013-09-12 | 2013-09-10 | 81.173 | 3,509,386 | -1,803 | 15.57% | 284,868,810 |
| 2013-08-20 | 2013-08-16 | 85.609 | 3,511,189 | +5,456 | 15.57% | 300,589,765 |
| 2013-08-19 | 2013-08-15 | 84.722 | 3,505,733 | +2,930 | 15.55% | 297,012,602 |
| 2013-08-09 | 2013-08-07 | 82.504 | 3,502,803 | -1,623 | 15.54% | 288,995,666 |
| 2013-08-02 | 2013-07-31 | 74.963 | 3,504,426 | -135 | 15.54% | 262,703,749 |
| 2013-08-01 | 2013-07-30 | 75.407 | 3,504,561 | +135 | 15.55% | 264,268,389 |
| 2013-07-31 | 2013-07-29 | 70.971 | 3,504,426 | +451 | 15.54% | 248,713,609 |
| 2013-07-30 | 2013-07-26 | 69.197 | 3,503,975 | +1,172 | 15.54% | 242,464,561 |
| 2013-07-26 | 2013-07-24 | 68.310 | 3,502,803 | -721 | 15.54% | 239,275,981 |
| 2013-07-25 | 2013-07-23 | 67.423 | 3,503,524 | +721 | 15.54% | 236,217,113 |
| 2013-07-19 | 2013-07-17 | 74.520 | 3,502,803 | -405 | 15.54% | 261,028,343 |
| 2013-07-18 | 2013-07-16 | 71.415 | 3,503,208 | -451 | 15.54% | 250,181,085 |
| 2013-07-17 | 2013-07-15 | 70.528 | 3,503,659 | +811 | 15.54% | 247,105,054 |
| 2013-07-12 | 2013-07-10 | 69.641 | 3,502,848 | -3,381 | 15.54% | 243,940,336 |
| 2013-07-09 | 2013-07-05 | 70.084 | 3,506,229 | +450 | 15.55% | 245,731,050 |
| 2013-07-08 | 2013-07-04 | 70.084 | 3,505,779 | -4,824 | 15.55% | 245,699,512 |
| 2013-07-05 | 2013-07-03 | 68.753 | 3,510,603 | +406 | 15.57% | 241,365,998 |
| 2013-07-04 | 2013-07-02 | 70.528 | 3,510,197 | -5,772 | 15.57% | 247,566,164 |
| 2013-06-27 | 2013-06-25 | 72.746 | 3,515,969 | +181 | 15.60% | 255,771,151 |
| 2013-06-06 | 2013-06-04 | 77.181 | 3,515,788 | -541 | 15.59% | 271,352,983 |
| 2013-05-21 | 2013-05-16 | 90.932 | 3,516,329 | -451 | 15.60% | 319,746,674 |
| 2013-05-20 | 2013-05-15 | 89.158 | 3,516,780 | +90 | 15.60% | 313,547,925 |
| 2013-05-14 | 2013-05-10 | 88.600 | 3,516,690 | -22,118 | 15.60% | 311,580,276 |
| 2013-04-30 | 2013-04-26 | 76.699 | 3,538,808 | +318 | 15.60% | 271,422,635 |
| 2013-04-26 | 2013-04-24 | 74.936 | 3,538,490 | +55,626 | 15.60% | 265,159,205 |
| 2013-04-25 | 2013-04-23 | 73.613 | 3,482,864 | +55,264 | 15.35% | 256,385,111 |
| 2013-04-24 | 2013-04-22 | 75.376 | 3,427,600 | +55,672 | 15.11% | 258,360,466 |
| 2013-04-23 | 2013-04-19 | 75.817 | 3,371,928 | +81,533 | 14.86% | 255,650,445 |
| 2013-04-18 | 2013-04-16 | 69.646 | 3,290,395 | +109,438 | 14.50% | 229,163,231 |
| 2013-04-15 | 2013-04-11 | 70.087 | 3,180,957 | +81,262 | 14.02% | 222,943,460 |
| 2013-03-27 | 2013-03-25 | 63.916 | 3,099,695 | +2,586 | 13.66% | 198,119,297 |
| 2013-03-26 | 2013-03-22 | 63.475 | 3,097,109 | +34,029 | 13.65% | 196,588,811 |
| 2013-03-13 | 2013-03-11 | 61.712 | 3,063,080 | -589 | 13.50% | 189,028,022 |
| 2013-03-06 | 2013-03-04 | 61.271 | 3,063,669 | +3,062,625 | 13.50% | 187,713,910 |
| 2013-02-26 | 2013-02-22 | 63.034 | 1,044 | -589 | 0.00% | 65,808 |
| 2013-02-21 | 2013-02-19 | 63.475 | 1,633 | -817 | 0.01% | 103,655 |
| 2013-02-15 | 2013-02-08 | 62.593 | 2,450 | -681 | 0.01% | 153,354 |
| 2013-01-29 | 2013-01-25 | 61.712 | 3,131 | -272 | 0.01% | 193,219 |
| 2013-01-25 | 2013-01-23 | 57.304 | 3,403 | -635 | 0.02% | 195,005 |
| 2013-01-10 | 2013-01-08 | 66.120 | 4,038 | +590 | 0.02% | 266,991 |
| 2013-01-08 | 2013-01-04 | 65.679 | 3,448 | -454 | 0.02% | 226,461 |
| 2012-11-27 | 2012-11-23 | 68.324 | 3,902 | +817 | 0.02% | 266,599 |
| 2012-11-26 | 2012-11-22 | 65.238 | 3,085 | -862 | 0.01% | 201,260 |
| 2012-11-23 | 2012-11-21 | 64.357 | 3,947 | +1,497 | 0.02% | 254,015 |
| 2012-11-22 | 2012-11-20 | 63.916 | 2,450 | +953 | 0.01% | 156,594 |
| 2012-11-21 | 2012-11-19 | 60.830 | 1,497 | -1,180 | 0.01% | 91,063 |
| 2012-11-20 | 2012-11-16 | 55.100 | 2,677 | +1,134 | 0.01% | 147,502 |
| 2012-11-15 | 2012-11-13 | 53.777 | 1,543 | -1,179 | 0.01% | 82,978 |
| 2012-11-14 | 2012-11-12 | 53.777 | 2,722 | -1,770 | 0.01% | 146,382 |
| 2012-11-07 | 2012-11-05 | 52.455 | 4,492 | -1,361 | 0.02% | 235,628 |
| 2012-11-06 | 2012-11-02 | 52.455 | 5,853 | +1,361 | 0.03% | 307,019 |
| 2012-10-31 | 2012-10-29 | 50.251 | 4,492 | +318 | 0.02% | 225,727 |
| 2012-10-17 | 2012-10-15 | 52.455 | 4,174 | +1,179 | 0.02% | 218,947 |
| 2012-10-16 | 2012-10-12 | 53.337 | 2,995 | +681 | 0.01% | 159,743 |
| 2012-10-05 | 2012-10-03 | 55.981 | 2,314 | +1,134 | 0.01% | 129,541 |
| 2012-09-21 | 2012-09-19 | 51.133 | 1,180 | -1,860 | 0.01% | 60,336 |
| 2012-09-18 | 2012-09-14 | 52.455 | 3,040 | +1,860 | 0.01% | 159,463 |
| 2012-08-17 | 2012-08-15 | 44.521 | 1,180 | +454 | 0.01% | 52,534 |
| 2012-08-15 | 2012-08-13 | 46.284 | 726 | +726 | 0.00% | 33,602 |
| 2012-07-10 | 2012-07-06 | 44.521 | 0 |
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