History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.220 | 457,000 | +0 | 0.03% | 3,299,540 |
| 2025-10-13 | 2025-10-09 | 7.120 | 457,000 | +0 | 0.03% | 3,253,840 |
| 2025-10-10 | 2025-10-08 | 6.970 | 457,000 | +0 | 0.03% | 3,185,290 |
| 2025-10-09 | 2025-10-06 | 7.190 | 457,000 | +0 | 0.03% | 3,285,830 |
| 2025-10-08 | 2025-10-03 | 7.190 | 457,000 | +0 | 0.03% | 3,285,830 |
| 2025-10-06 | 2025-10-02 | 7.220 | 457,000 | +0 | 0.03% | 3,299,540 |
| 2025-10-03 | 2025-09-30 | 7.350 | 457,000 | +0 | 0.03% | 3,358,950 |
| 2025-10-02 | 2025-09-29 | 7.390 | 457,000 | +0 | 0.03% | 3,377,230 |
| 2025-09-30 | 2025-09-26 | 7.350 | 457,000 | +0 | 0.03% | 3,358,950 |
| 2025-09-29 | 2025-09-25 | 7.270 | 457,000 | +0 | 0.03% | 3,322,390 |
| 2025-09-26 | 2025-09-24 | 7.400 | 457,000 | +0 | 0.03% | 3,381,800 |
| 2025-09-25 | 2025-09-23 | 7.370 | 457,000 | +0 | 0.03% | 3,368,090 |
| 2025-09-24 | 2025-09-22 | 7.330 | 457,000 | +0 | 0.03% | 3,349,810 |
| 2025-09-23 | 2025-09-19 | 7.390 | 457,000 | +0 | 0.03% | 3,377,230 |
| 2025-09-22 | 2025-09-18 | 7.360 | 457,000 | +0 | 0.03% | 3,363,520 |
| 2025-09-19 | 2025-09-17 | 7.450 | 457,000 | +0 | 0.03% | 3,404,650 |
| 2025-09-18 | 2025-09-16 | 7.530 | 457,000 | +0 | 0.03% | 3,441,210 |
| 2025-09-17 | 2025-09-15 | 7.560 | 457,000 | +0 | 0.03% | 3,454,920 |
| 2025-09-16 | 2025-09-12 | 7.730 | 457,000 | +0 | 0.03% | 3,532,610 |
| 2025-09-15 | 2025-09-11 | 7.720 | 457,000 | +0 | 0.03% | 3,528,040 |
| 2025-09-12 | 2025-09-10 | 7.680 | 457,000 | +0 | 0.03% | 3,509,760 |
| 2025-09-11 | 2025-09-09 | 7.540 | 457,000 | +0 | 0.03% | 3,445,780 |
| 2025-09-10 | 2025-09-08 | 7.520 | 457,000 | +0 | 0.03% | 3,436,640 |
| 2025-09-09 | 2025-09-05 | 7.560 | 457,000 | +0 | 0.03% | 3,454,920 |
| 2025-09-08 | 2025-09-04 | 7.540 | 457,000 | +0 | 0.03% | 3,445,780 |
| 2025-09-05 | 2025-09-03 | 7.490 | 457,000 | +0 | 0.03% | 3,422,930 |
| 2025-09-04 | 2025-09-02 | 7.570 | 457,000 | +0 | 0.03% | 3,459,490 |
| 2025-09-03 | 2025-09-01 | 7.460 | 457,000 | +0 | 0.03% | 3,409,220 |
| 2025-09-02 | 2025-08-29 | 7.460 | 457,000 | +0 | 0.03% | 3,409,220 |
| 2025-09-01 | 2025-08-28 | 7.540 | 457,000 | +0 | 0.03% | 3,445,780 |
| 2025-08-29 | 2025-08-27 | 7.460 | 457,000 | +0 | 0.03% | 3,409,220 |
| 2025-08-28 | 2025-08-26 | 7.580 | 457,000 | +0 | 0.03% | 3,464,060 |
| 2025-08-27 | 2025-08-25 | 7.580 | 457,000 | +0 | 0.03% | 3,464,060 |
| 2025-08-26 | 2025-08-22 | 7.660 | 457,000 | +0 | 0.03% | 3,500,620 |
| 2025-08-25 | 2025-08-21 | 7.760 | 457,000 | +0 | 0.03% | 3,546,320 |
| 2025-08-22 | 2025-08-20 | 7.710 | 457,000 | +0 | 0.03% | 3,523,470 |
| 2025-08-21 | 2025-08-19 | 7.670 | 457,000 | +0 | 0.03% | 3,505,190 |
| 2025-08-20 | 2025-08-18 | 7.790 | 457,000 | +0 | 0.03% | 3,560,030 |
| 2025-08-19 | 2025-08-15 | 7.840 | 457,000 | +0 | 0.03% | 3,582,880 |
| 2025-08-18 | 2025-08-14 | 7.950 | 457,000 | +0 | 0.03% | 3,633,150 |
| 2025-08-15 | 2025-08-13 | 7.990 | 457,000 | +0 | 0.03% | 3,651,430 |
| 2025-08-14 | 2025-08-12 | 8.070 | 457,000 | +0 | 0.03% | 3,687,990 |
| 2025-08-13 | 2025-08-11 | 8.030 | 457,000 | +0 | 0.03% | 3,669,710 |
| 2025-08-12 | 2025-08-08 | 8.060 | 457,000 | +0 | 0.03% | 3,683,420 |
| 2025-08-11 | 2025-08-07 | 8.050 | 457,000 | +0 | 0.03% | 3,678,850 |
| 2025-08-08 | 2025-08-06 | 7.970 | 457,000 | +0 | 0.03% | 3,642,290 |
| 2025-08-07 | 2025-08-05 | 8.060 | 457,000 | +0 | 0.03% | 3,683,420 |
| 2025-08-06 | 2025-08-04 | 7.940 | 457,000 | +0 | 0.03% | 3,628,580 |
| 2025-08-05 | 2025-08-01 | 7.690 | 457,000 | +0 | 0.03% | 3,514,330 |
| 2025-08-04 | 2025-07-31 | 7.750 | 457,000 | +0 | 0.03% | 3,541,750 |
| 2025-08-01 | 2025-07-30 | 7.830 | 457,000 | +0 | 0.03% | 3,578,310 |
| 2025-07-31 | 2025-07-29 | 7.930 | 457,000 | +0 | 0.03% | 3,624,010 |
| 2025-07-30 | 2025-07-28 | 8.090 | 457,000 | +0 | 0.03% | 3,697,130 |
| 2025-07-29 | 2025-07-25 | 8.110 | 457,000 | +0 | 0.03% | 3,706,270 |
| 2025-07-28 | 2025-07-24 | 8.140 | 457,000 | +0 | 0.03% | 3,719,980 |
| 2025-07-25 | 2025-07-23 | 8.150 | 457,000 | +0 | 0.03% | 3,724,550 |
| 2025-07-24 | 2025-07-22 | 8.180 | 457,000 | +0 | 0.03% | 3,738,260 |
| 2025-07-23 | 2025-07-21 | 8.350 | 457,000 | +0 | 0.03% | 3,815,950 |
| 2025-07-22 | 2025-07-18 | 8.450 | 457,000 | +0 | 0.03% | 3,861,650 |
| 2025-07-21 | 2025-07-17 | 8.530 | 457,000 | +0 | 0.03% | 3,898,210 |
| 2025-07-18 | 2025-07-16 | 8.630 | 457,000 | +0 | 0.03% | 3,943,910 |
| 2025-07-17 | 2025-07-15 | 8.670 | 457,000 | +0 | 0.03% | 3,962,190 |
| 2025-07-16 | 2025-07-14 | 8.640 | 457,000 | +0 | 0.03% | 3,948,480 |
| 2025-07-15 | 2025-07-11 | 8.640 | 457,000 | +0 | 0.03% | 3,948,480 |
| 2025-07-14 | 2025-07-10 | 8.850 | 457,000 | +0 | 0.03% | 4,044,450 |
| 2025-07-11 | 2025-07-09 | 8.460 | 457,000 | +0 | 0.03% | 3,866,220 |
| 2025-07-10 | 2025-07-08 | 8.540 | 457,000 | +0 | 0.03% | 3,902,780 |
| 2025-07-09 | 2025-07-07 | 8.610 | 457,000 | +0 | 0.03% | 3,934,770 |
| 2025-07-08 | 2025-07-04 | 8.710 | 457,000 | +0 | 0.03% | 3,980,470 |
| 2025-07-07 | 2025-07-03 | 8.720 | 457,000 | +0 | 0.03% | 3,985,040 |
| 2025-07-04 | 2025-07-02 | 8.730 | 457,000 | +0 | 0.03% | 3,989,610 |
| 2025-07-03 | 2025-06-30 | 8.150 | 457,000 | +0 | 0.03% | 3,724,550 |
| 2025-07-02 | 2025-06-27 | 8.330 | 457,000 | +0 | 0.03% | 3,806,810 |
| 2025-06-30 | 2025-06-26 | 8.580 | 457,000 | +0 | 0.03% | 3,921,060 |
| 2025-06-27 | 2025-06-25 | 8.410 | 457,000 | +0 | 0.03% | 3,843,370 |
| 2025-06-26 | 2025-06-24 | 8.400 | 457,000 | +0 | 0.03% | 3,838,800 |
| 2025-06-25 | 2025-06-23 | 8.540 | 457,000 | +0 | 0.03% | 3,902,780 |
| 2025-06-24 | 2025-06-20 | 8.560 | 457,000 | +0 | 0.03% | 3,911,920 |
| 2025-06-23 | 2025-06-19 | 8.280 | 457,000 | +0 | 0.03% | 3,783,960 |
| 2025-06-20 | 2025-06-18 | 8.450 | 457,000 | +0 | 0.03% | 3,861,650 |
| 2025-06-19 | 2025-06-17 | 8.390 | 457,000 | +0 | 0.03% | 3,834,230 |
| 2025-06-18 | 2025-06-16 | 8.460 | 457,000 | +0 | 0.03% | 3,866,220 |
| 2025-06-17 | 2025-06-13 | 8.630 | 457,000 | +0 | 0.03% | 3,943,910 |
| 2025-06-16 | 2025-06-12 | 8.740 | 457,000 | +0 | 0.03% | 3,994,180 |
| 2025-06-13 | 2025-06-11 | 8.440 | 457,000 | +0 | 0.03% | 3,857,080 |
| 2025-06-12 | 2025-06-10 | 8.380 | 457,000 | +0 | 0.03% | 3,829,660 |
| 2025-06-11 | 2025-06-09 | 8.140 | 457,000 | +0 | 0.03% | 3,719,980 |
| 2025-06-10 | 2025-06-06 | 7.930 | 457,000 | +0 | 0.03% | 3,624,010 |
| 2025-06-09 | 2025-06-05 | 7.970 | 457,000 | +0 | 0.03% | 3,642,290 |
| 2025-06-06 | 2025-06-04 | 8.110 | 457,000 | +0 | 0.03% | 3,706,270 |
| 2025-06-05 | 2025-06-03 | 8.150 | 457,000 | +0 | 0.03% | 3,724,550 |
| 2025-06-04 | 2025-06-02 | 8.020 | 457,000 | +0 | 0.03% | 3,665,140 |
| 2025-06-03 | 2025-05-30 | 8.090 | 457,000 | +0 | 0.03% | 3,697,130 |
| 2025-06-02 | 2025-05-29 | 7.860 | 457,000 | +0 | 0.03% | 3,592,020 |
| 2025-05-30 | 2025-05-28 | 8.050 | 457,000 | +0 | 0.03% | 3,678,850 |
| 2025-05-29 | 2025-05-27 | 8.030 | 457,000 | +0 | 0.03% | 3,669,710 |
| 2025-05-28 | 2025-05-26 | 8.130 | 457,000 | +0 | 0.03% | 3,715,410 |
| 2025-05-27 | 2025-05-23 | 8.250 | 457,000 | +0 | 0.03% | 3,770,250 |
| 2025-05-26 | 2025-05-22 | 8.110 | 457,000 | +0 | 0.03% | 3,706,270 |
| 2025-05-23 | 2025-05-21 | 7.980 | 457,000 | +0 | 0.03% | 3,646,860 |
| 2025-05-22 | 2025-05-20 | 7.980 | 457,000 | +0 | 0.03% | 3,646,860 |
| 2025-05-21 | 2025-05-19 | 7.980 | 457,000 | +0 | 0.03% | 3,646,860 |
| 2025-05-20 | 2025-05-16 | 7.920 | 457,000 | +0 | 0.03% | 3,619,440 |
| 2025-05-19 | 2025-05-15 | 7.990 | 457,000 | +0 | 0.03% | 3,651,430 |
| 2025-05-16 | 2025-05-14 | 8.020 | 457,000 | +0 | 0.03% | 3,665,140 |
| 2025-05-15 | 2025-05-13 | 7.970 | 457,000 | +0 | 0.03% | 3,642,290 |
| 2025-05-14 | 2025-05-12 | 7.650 | 457,000 | +0 | 0.03% | 3,496,050 |
| 2025-05-13 | 2025-05-09 | 7.640 | 457,000 | +0 | 0.03% | 3,491,480 |
| 2025-05-12 | 2025-05-08 | 7.430 | 457,000 | +0 | 0.03% | 3,395,510 |
| 2025-05-09 | 2025-05-07 | 7.230 | 457,000 | +0 | 0.03% | 3,304,110 |
| 2025-05-08 | 2025-05-06 | 7.190 | 457,000 | +0 | 0.03% | 3,285,830 |
| 2025-05-07 | 2025-05-02 | 7.450 | 457,000 | +0 | 0.03% | 3,404,650 |
| 2025-05-06 | 2025-04-30 | 7.550 | 457,000 | +0 | 0.03% | 3,450,350 |
| 2025-05-02 | 2025-04-29 | 7.580 | 457,000 | +0 | 0.03% | 3,464,060 |
| 2025-04-30 | 2025-04-28 | 7.500 | 457,000 | +0 | 0.03% | 3,427,500 |
| 2025-04-29 | 2025-04-25 | 7.090 | 457,000 | +0 | 0.03% | 3,240,130 |
| 2025-04-28 | 2025-04-24 | 6.940 | 457,000 | +0 | 0.03% | 3,171,580 |
| 2025-04-25 | 2025-04-23 | 7.258 | 457,000 | +0 | 0.03% | 3,316,728 |
| 2025-04-24 | 2025-04-22 | 7.247 | 457,000 | +17,481 | 0.03% | 3,311,976 |
| 2025-04-23 | 2025-04-17 | 7.070 | 439,519 | +0 | 0.03% | 3,107,598 |
| 2025-04-22 | 2025-04-16 | 7.070 | 439,519 | +0 | 0.03% | 3,107,598 |
| 2025-04-17 | 2025-04-15 | 7.060 | 439,519 | +0 | 0.03% | 3,103,028 |
| 2025-04-16 | 2025-04-14 | 6.935 | 439,519 | +0 | 0.03% | 3,048,188 |
| 2025-04-15 | 2025-04-11 | 6.696 | 439,519 | +0 | 0.03% | 2,943,078 |
| 2025-04-14 | 2025-04-10 | 6.623 | 439,519 | +0 | 0.03% | 2,911,088 |
| 2025-04-11 | 2025-04-09 | 6.582 | 439,519 | +0 | 0.03% | 2,892,808 |
| 2025-04-10 | 2025-04-08 | 6.582 | 439,519 | +0 | 0.03% | 2,892,808 |
| 2025-04-09 | 2025-04-07 | 6.478 | 439,519 | +0 | 0.03% | 2,847,108 |
| 2025-04-08 | 2025-04-03 | 7.164 | 439,519 | +0 | 0.03% | 3,148,727 |
| 2025-04-07 | 2025-04-02 | 7.112 | 439,519 | +0 | 0.03% | 3,125,877 |
| 2025-04-03 | 2025-04-01 | 6.977 | 439,519 | +0 | 0.03% | 3,066,468 |
| 2025-04-02 | 2025-03-31 | 6.977 | 439,519 | +0 | 0.03% | 3,066,468 |
| 2025-04-01 | 2025-03-28 | 6.956 | 439,519 | +0 | 0.03% | 3,057,328 |
| 2025-03-31 | 2025-03-27 | 6.966 | 439,519 | +0 | 0.03% | 3,061,898 |
| 2025-03-28 | 2025-03-26 | 6.966 | 439,519 | +0 | 0.03% | 3,061,898 |
| 2025-03-27 | 2025-03-25 | 7.050 | 439,519 | +0 | 0.03% | 3,098,458 |
| 2025-03-26 | 2025-03-24 | 7.195 | 439,519 | +0 | 0.03% | 3,162,437 |
| 2025-03-25 | 2025-03-21 | 7.070 | 439,519 | +0 | 0.03% | 3,107,598 |
| 2025-03-24 | 2025-03-20 | 6.800 | 439,519 | +0 | 0.03% | 2,988,778 |
| 2025-03-21 | 2025-03-19 | 6.852 | 439,519 | +0 | 0.03% | 3,011,628 |
| 2025-03-20 | 2025-03-18 | 6.811 | 439,519 | +0 | 0.03% | 2,993,348 |
| 2025-03-19 | 2025-03-17 | 6.769 | 439,519 | +0 | 0.03% | 2,975,068 |
| 2025-03-18 | 2025-03-14 | 6.727 | 439,519 | +0 | 0.03% | 2,956,788 |
| 2025-03-17 | 2025-03-13 | 6.571 | 439,519 | +0 | 0.03% | 2,888,238 |
| 2025-03-14 | 2025-03-12 | 6.509 | 439,519 | +0 | 0.03% | 2,860,818 |
| 2025-03-13 | 2025-03-11 | 6.478 | 439,519 | +0 | 0.03% | 2,847,108 |
| 2025-03-12 | 2025-03-10 | 6.499 | 439,519 | +0 | 0.03% | 2,856,248 |
| 2025-03-11 | 2025-03-07 | 6.592 | 439,519 | +0 | 0.03% | 2,897,378 |
| 2025-03-10 | 2025-03-06 | 6.644 | 439,519 | +0 | 0.03% | 2,920,228 |
| 2025-03-07 | 2025-03-05 | 6.634 | 439,519 | +0 | 0.03% | 2,915,658 |
| 2025-03-06 | 2025-03-04 | 6.530 | 439,519 | +0 | 0.03% | 2,869,958 |
| 2025-03-05 | 2025-03-03 | 6.509 | 439,519 | +0 | 0.03% | 2,860,818 |
| 2025-03-04 | 2025-02-28 | 6.447 | 439,519 | +0 | 0.03% | 2,833,398 |
| 2025-03-03 | 2025-02-27 | 6.447 | 439,519 | +0 | 0.03% | 2,833,398 |
| 2025-02-28 | 2025-02-26 | 6.436 | 439,519 | +0 | 0.03% | 2,828,828 |
| 2025-02-27 | 2025-02-25 | 6.301 | 439,519 | +0 | 0.03% | 2,769,418 |
| 2025-02-26 | 2025-02-24 | 6.436 | 439,519 | +0 | 0.03% | 2,828,828 |
| 2025-02-25 | 2025-02-21 | 6.447 | 439,519 | +0 | 0.03% | 2,833,398 |
| 2025-02-24 | 2025-02-20 | 6.478 | 439,519 | +0 | 0.03% | 2,847,108 |
| 2025-02-21 | 2025-02-19 | 6.467 | 439,519 | +0 | 0.03% | 2,842,538 |
| 2025-02-20 | 2025-02-18 | 6.519 | 439,519 | +0 | 0.03% | 2,865,388 |
| 2025-02-19 | 2025-02-17 | 6.415 | 439,519 | +0 | 0.03% | 2,819,688 |
| 2025-02-18 | 2025-02-14 | 6.363 | 439,519 | +0 | 0.03% | 2,796,838 |
| 2025-02-17 | 2025-02-13 | 6.322 | 439,519 | +0 | 0.03% | 2,778,558 |
| 2025-02-14 | 2025-02-12 | 6.353 | 439,519 | +0 | 0.03% | 2,792,268 |
| 2025-02-13 | 2025-02-11 | 6.228 | 439,519 | +0 | 0.03% | 2,737,428 |
| 2025-02-12 | 2025-02-10 | 6.197 | 439,519 | +0 | 0.03% | 2,723,718 |
| 2025-02-11 | 2025-02-07 | 6.218 | 439,519 | +0 | 0.03% | 2,732,858 |
| 2025-02-10 | 2025-02-06 | 6.228 | 439,519 | +0 | 0.03% | 2,737,428 |
| 2025-02-07 | 2025-02-05 | 6.228 | 439,519 | +0 | 0.03% | 2,737,428 |
| 2025-02-06 | 2025-02-04 | 6.114 | 439,519 | +0 | 0.03% | 2,687,158 |
| 2025-02-05 | 2025-02-03 | 6.166 | 439,519 | +0 | 0.03% | 2,710,008 |
| 2025-02-04 | 2025-01-28 | 6.218 | 439,519 | +0 | 0.03% | 2,732,858 |
| 2025-02-03 | 2025-01-24 | 6.228 | 439,519 | +0 | 0.03% | 2,737,428 |
| 2025-01-27 | 2025-01-23 | 6.218 | 439,519 | +0 | 0.03% | 2,732,858 |
| 2025-01-24 | 2025-01-22 | 6.093 | 439,519 | +0 | 0.03% | 2,678,018 |
| 2025-01-23 | 2025-01-21 | 6.145 | 439,519 | +0 | 0.03% | 2,700,868 |
| 2025-01-22 | 2025-01-20 | 6.114 | 439,519 | +0 | 0.03% | 2,687,158 |
| 2025-01-21 | 2025-01-17 | 6.062 | 439,519 | +0 | 0.03% | 2,664,308 |
| 2025-01-20 | 2025-01-16 | 6.103 | 439,519 | +0 | 0.03% | 2,682,588 |
| 2025-01-17 | 2025-01-15 | 6.031 | 439,519 | +0 | 0.03% | 2,650,598 |
| 2025-01-16 | 2025-01-14 | 5.989 | 439,519 | +0 | 0.03% | 2,632,318 |
| 2025-01-15 | 2025-01-13 | 5.947 | 439,519 | +0 | 0.03% | 2,614,038 |
| 2025-01-14 | 2025-01-10 | 5.968 | 439,519 | +0 | 0.03% | 2,623,178 |
| 2025-01-13 | 2025-01-09 | 6.166 | 439,519 | +0 | 0.03% | 2,710,008 |
| 2025-01-10 | 2025-01-08 | 6.187 | 439,519 | +0 | 0.03% | 2,719,148 |
| 2025-01-09 | 2025-01-07 | 6.197 | 439,519 | +0 | 0.03% | 2,723,718 |
| 2025-01-08 | 2025-01-06 | 6.218 | 439,519 | +0 | 0.03% | 2,732,858 |
| 2025-01-07 | 2025-01-03 | 6.239 | 439,519 | +0 | 0.03% | 2,741,998 |
| 2025-01-06 | 2025-01-02 | 6.259 | 439,519 | +0 | 0.03% | 2,751,138 |
| 2025-01-03 | 2024-12-31 | 6.322 | 439,519 | +0 | 0.03% | 2,778,558 |
| 2025-01-02 | 2024-12-27 | 6.197 | 439,519 | +0 | 0.03% | 2,723,718 |
| 2024-12-30 | 2024-12-24 | 6.524 | 439,519 | +0 | 0.03% | 2,867,628 |
| 2024-12-27 | 2024-12-20 | 6.332 | 439,519 | +12,951 | 0.03% | 2,782,871 |
| 2024-12-23 | 2024-12-19 | 6.310 | 426,568 | +0 | 0.03% | 2,691,730 |
| 2024-12-20 | 2024-12-18 | 6.342 | 426,568 | +0 | 0.03% | 2,705,440 |
| 2024-12-19 | 2024-12-17 | 6.342 | 426,568 | +0 | 0.03% | 2,705,440 |
| 2024-12-18 | 2024-12-16 | 6.321 | 426,568 | +0 | 0.03% | 2,696,300 |
| 2024-12-17 | 2024-12-13 | 6.257 | 426,568 | +0 | 0.03% | 2,668,880 |
| 2024-12-16 | 2024-12-12 | 6.332 | 426,568 | +0 | 0.03% | 2,700,870 |
| 2024-12-13 | 2024-12-11 | 6.321 | 426,568 | +0 | 0.03% | 2,696,300 |
| 2024-12-12 | 2024-12-10 | 6.310 | 426,568 | +0 | 0.03% | 2,691,730 |
| 2024-12-11 | 2024-12-09 | 6.417 | 426,568 | +0 | 0.03% | 2,737,430 |
| 2024-12-10 | 2024-12-06 | 6.342 | 426,568 | +0 | 0.03% | 2,705,440 |
| 2024-12-09 | 2024-12-05 | 6.278 | 426,568 | -77,473 | 0.03% | 2,678,020 |
| 2024-10-09 | 2024-10-07 | 6.396 | 504,041 | +77,473 | 0.03% | 3,223,800 |
| 2024-09-04 | 2024-09-02 | 5.410 | 426,568 | -9,334 | 0.03% | 2,307,850 |
| 2024-07-31 | 2024-07-29 | 5.432 | 435,902 | +4,667 | 0.03% | 2,367,689 |
| 2024-07-26 | 2024-07-24 | 5.507 | 431,235 | +4,667 | 0.03% | 2,374,680 |
| 2024-06-25 | 2024-06-21 | 6.862 | 426,568 | +71,587 | 0.03% | 2,927,024 |
| 2023-06-26 | 2023-06-21 | 6.356 | 354,981 | +35,035 | 0.03% | 2,256,342 |
| 2022-06-27 | 2022-06-23 | 7.334 | 319,946 | +32,052 | 0.03% | 2,346,401 |
| 2021-08-18 | 2021-08-16 | 7.492 | 287,894 | -25,199 | 0.03% | 2,157,040 |
| 2021-05-24 | 2021-05-20 | 9.490 | 313,093 | +25,568 | 0.03% | 2,971,163 |
| 2021-02-19 | 2021-02-17 | 8.539 | 287,525 | -15,620 | 0.03% | 2,455,180 |
| 2020-05-15 | 2020-05-13 | 7.641 | 303,145 | +19,229 | 0.03% | 2,316,283 |
| 2020-03-23 | 2020-03-19 | 6.589 | 283,916 | +14,629 | 0.03% | 1,870,677 |
| 2019-06-20 | 2019-06-18 | 9.082 | 269,287 | +9,891 | 0.03% | 2,445,607 |
| 2019-03-21 | 2019-03-19 | 10.308 | 259,396 | -12,004 | 0.03% | 2,673,859 |
| 2019-01-03 | 2018-12-31 | 8.564 | 271,400 | +2,609 | 0.03% | 2,324,397 |
| 2018-12-05 | 2018-12-03 | 9.216 | 268,791 | +114,823 | 0.03% | 2,477,152 |
| 2018-09-04 | 2018-08-31 | 9.178 | 153,968 | +89,771 | 0.02% | 1,413,054 |
| 2018-08-21 | 2018-08-17 | 8.986 | 64,197 | +31,316 | 0.01% | 576,873 |
| 2018-07-09 | 2018-07-05 | 9.063 | 32,881 | -1,305 | 0.00% | 297,988 |
| 2018-07-03 | 2018-06-28 | 9.408 | 34,186 | +4,175 | 0.00% | 321,605 |
| 2018-06-21 | 2018-06-19 | 10.401 | 30,011 | +821 | 0.00% | 312,134 |
| 2018-05-16 | 2018-05-14 | 11.464 | 29,190 | +4,061 | 0.00% | 334,645 |
| 2018-03-27 | 2018-03-23 | 12.193 | 25,129 | +3,553 | 0.00% | 306,403 |
| 2018-03-23 | 2018-03-21 | 12.548 | 21,576 | +1,270 | 0.00% | 270,730 |
| 2018-01-23 | 2018-01-19 | 13.533 | 20,306 | -1,270 | 0.00% | 274,794 |
| 2018-01-19 | 2018-01-17 | 13.080 | 21,576 | +1,270 | 0.00% | 282,206 |
| 2018-01-18 | 2018-01-16 | 12.961 | 20,306 | -1,270 | 0.00% | 263,195 |
| 2018-01-08 | 2018-01-04 | 12.607 | 21,576 | +1,270 | 0.00% | 272,005 |
| 2017-06-22 | 2017-06-20 | 13.375 | 20,306 | +1,046 | 0.00% | 271,593 |
| 2017-06-14 | 2017-06-12 | 13.271 | 19,260 | -11,074 | 0.00% | 255,603 |
| 2017-05-10 | 2017-05-08 | 12.773 | 30,334 | -28,890 | 0.00% | 387,448 |
| 2017-03-23 | 2017-03-21 | 14.143 | 59,224 | +28,890 | 0.01% | 837,633 |
| 2016-12-23 | 2016-12-21 | 13.520 | 30,334 | -722 | 0.00% | 410,128 |
| 2016-12-22 | 2016-12-20 | 13.375 | 31,056 | -37,798 | 0.00% | 415,375 |
| 2016-10-25 | 2016-10-20 | 12.627 | 68,854 | +38,520 | 0.01% | 869,444 |
| 2016-08-17 | 2016-08-15 | 12.980 | 30,334 | -5,537 | 0.00% | 393,748 |
| 2016-08-16 | 2016-08-12 | 12.752 | 35,871 | +5,537 | 0.00% | 457,426 |
| 2016-08-15 | 2016-08-11 | 12.544 | 30,334 | -4,815 | 0.00% | 380,518 |
| 2016-08-05 | 2016-08-03 | 12.254 | 35,149 | +4,815 | 0.00% | 430,699 |
| 2016-07-29 | 2016-07-27 | 12.544 | 30,334 | -7,223 | 0.00% | 380,518 |
| 2016-07-27 | 2016-07-25 | 12.316 | 37,557 | -4,814 | 0.00% | 462,546 |
| 2016-07-25 | 2016-07-21 | 12.212 | 42,371 | +12,037 | 0.01% | 517,434 |
| 2016-07-22 | 2016-07-20 | 12.233 | 30,334 | -2,648 | 0.00% | 371,068 |
| 2016-07-20 | 2016-07-18 | 12.170 | 32,982 | -4,815 | 0.00% | 401,406 |
| 2016-07-19 | 2016-07-15 | 12.212 | 37,797 | +2,648 | 0.00% | 461,576 |
| 2016-07-18 | 2016-07-14 | 12.046 | 35,149 | -6,982 | 0.00% | 423,399 |
| 2016-07-13 | 2016-07-11 | 11.984 | 42,131 | +10,834 | 0.01% | 504,878 |
| 2016-07-08 | 2016-07-06 | 11.838 | 31,297 | +963 | 0.00% | 370,499 |
| 2016-07-05 | 2016-06-30 | 12.378 | 30,334 | -5,778 | 0.00% | 375,478 |
| 2016-07-04 | 2016-06-29 | 12.129 | 36,112 | +5,778 | 0.00% | 437,999 |
| 2016-06-28 | 2016-06-24 | 11.817 | 30,334 | -241 | 0.00% | 358,468 |
| 2016-06-23 | 2016-06-21 | 11.714 | 30,575 | -1,444 | 0.00% | 358,141 |
| 2016-06-22 | 2016-06-20 | 12.584 | 32,019 | -3,371 | 0.00% | 402,929 |
| 2016-06-21 | 2016-06-17 | 12.035 | 35,390 | +4,199 | 0.00% | 425,919 |
| 2016-06-20 | 2016-06-16 | 12.540 | 31,191 | -5,008 | 0.00% | 391,139 |
| 2016-06-17 | 2016-06-15 | 12.606 | 36,199 | +3,415 | 0.01% | 456,325 |
| 2016-06-10 | 2016-06-07 | 13.023 | 32,784 | +4,098 | 0.00% | 426,956 |
| 2016-05-19 | 2016-05-17 | 12.562 | 28,686 | -5,464 | 0.00% | 360,356 |
| 2016-05-12 | 2016-05-10 | 12.628 | 34,150 | +5,464 | 0.00% | 431,246 |
| 2015-12-14 | 2015-12-10 | 12.321 | 28,686 | -2,732 | 0.01% | 353,426 |
| 2015-10-28 | 2015-10-26 | 12.979 | 31,418 | +10,472 | 0.01% | 407,786 |
| 2015-10-26 | 2015-10-22 | 12.935 | 20,946 | -2,276 | 0.00% | 270,946 |
| 2015-10-23 | 2015-10-20 | 13.111 | 23,222 | +2,276 | 0.00% | 304,467 |
| 2015-07-15 | 2015-07-13 | 16.713 | 20,946 | -22,766 | 0.00% | 350,068 |
| 2015-07-08 | 2015-07-06 | 15.176 | 43,712 | -58,511 | 0.01% | 663,353 |
| 2015-07-06 | 2015-07-02 | 16.142 | 102,223 | -1,366 | 0.02% | 1,650,069 |
| 2015-06-29 | 2015-06-25 | 17.130 | 103,589 | -36,427 | 0.02% | 1,774,493 |
| 2015-06-19 | 2015-06-17 | 18.211 | 140,016 | +6,117 | 0.03% | 2,549,867 |
| 2015-06-02 | 2015-05-29 | 17.752 | 133,899 | +21,772 | 0.03% | 2,376,969 |
| 2015-05-11 | 2015-05-07 | 17.890 | 112,127 | -28,304 | 0.02% | 2,005,923 |
| 2015-05-08 | 2015-05-06 | 17.936 | 140,431 | -23,950 | 0.03% | 2,518,724 |
| 2015-05-07 | 2015-05-05 | 18.969 | 164,381 | -17,853 | 0.03% | 3,118,159 |
| 2015-05-06 | 2015-05-04 | 19.176 | 182,234 | -34,400 | 0.04% | 3,494,480 |
| 2015-05-05 | 2015-04-30 | 19.130 | 216,634 | -26,127 | 0.04% | 4,144,176 |
| 2015-04-30 | 2015-04-28 | 19.061 | 242,761 | -10,015 | 0.05% | 4,627,257 |
| 2015-04-29 | 2015-04-27 | 18.854 | 252,776 | -28,086 | 0.05% | 4,765,908 |
| 2015-04-24 | 2015-04-22 | 18.716 | 280,862 | -17,418 | 0.06% | 5,256,749 |
| 2015-04-23 | 2015-04-21 | 18.579 | 298,280 | +17,418 | 0.06% | 5,541,652 |
| 2015-04-20 | 2015-04-16 | 18.625 | 280,862 | -14,152 | 0.06% | 5,230,949 |
| 2015-04-14 | 2015-04-10 | 16.925 | 295,014 | +52,253 | 0.06% | 4,993,174 |
| 2015-03-31 | 2015-03-27 | 14.261 | 242,761 | +4,355 | 0.05% | 3,462,080 |
| 2015-03-30 | 2015-03-26 | 14.215 | 238,406 | +30,481 | 0.05% | 3,389,022 |
| 2015-03-27 | 2015-03-25 | 14.238 | 207,925 | +7,403 | 0.04% | 2,960,500 |
| 2015-03-26 | 2015-03-24 | 14.215 | 200,522 | +1,306 | 0.04% | 2,850,489 |
| 2015-03-24 | 2015-03-20 | 14.468 | 199,216 | +8,927 | 0.04% | 2,882,248 |
| 2015-03-23 | 2015-03-19 | 14.399 | 190,289 | +8,491 | 0.04% | 2,739,983 |
| 2015-03-20 | 2015-03-18 | 14.468 | 181,798 | +18,506 | 0.04% | 2,630,245 |
| 2015-03-19 | 2015-03-17 | 14.606 | 163,292 | +4,355 | 0.03% | 2,385,001 |
| 2015-03-13 | 2015-03-11 | 14.055 | 158,937 | +11,974 | 0.03% | 2,233,794 |
| 2015-03-11 | 2015-03-09 | 14.261 | 146,963 | +8,709 | 0.03% | 2,095,879 |
| 2015-02-11 | 2015-02-09 | 14.399 | 138,254 | -87,524 | 0.03% | 1,990,728 |
| 2015-02-09 | 2015-02-05 | 14.330 | 225,778 | -21,773 | 0.04% | 3,235,436 |
| 2015-01-27 | 2015-01-23 | 14.927 | 247,551 | -21,336 | 0.05% | 3,695,257 |
| 2015-01-13 | 2015-01-09 | 14.927 | 268,887 | -21,773 | 0.05% | 4,013,745 |
| 2015-01-09 | 2015-01-07 | 14.858 | 290,660 | -2,830 | 0.06% | 4,318,731 |
| 2015-01-08 | 2015-01-06 | 14.491 | 293,490 | -31,134 | 0.06% | 4,252,940 |
| 2015-01-05 | 2014-12-31 | 13.756 | 324,624 | -21,773 | 0.06% | 4,465,541 |
| 2014-12-29 | 2014-12-22 | 13.595 | 346,397 | +9,363 | 0.07% | 4,709,366 |
| 2014-12-23 | 2014-12-19 | 13.710 | 337,034 | -11,540 | 0.07% | 4,620,773 |
| 2014-12-19 | 2014-12-17 | 13.756 | 348,574 | -16,982 | 0.07% | 4,794,998 |
| 2014-12-11 | 2014-12-09 | 13.297 | 365,556 | -9,362 | 0.07% | 4,860,703 |
| 2014-12-10 | 2014-12-08 | 13.779 | 374,918 | +16,329 | 0.07% | 5,165,997 |
| 2014-12-09 | 2014-12-05 | 13.297 | 358,589 | +10,451 | 0.07% | 4,768,065 |
| 2014-12-08 | 2014-12-04 | 13.067 | 348,138 | +871 | 0.07% | 4,549,151 |
| 2014-12-02 | 2014-11-28 | 12.975 | 347,267 | +32,658 | 0.07% | 4,505,869 |
| 2014-11-28 | 2014-11-26 | 12.723 | 314,609 | -43,545 | 0.06% | 4,002,649 |
| 2014-11-27 | 2014-11-25 | 12.401 | 358,154 | -17,417 | 0.07% | 4,441,505 |
| 2014-11-24 | 2014-11-20 | 12.263 | 375,571 | -15,676 | 0.07% | 4,605,745 |
| 2014-11-19 | 2014-11-17 | 12.539 | 391,247 | +1,306 | 0.08% | 4,905,805 |
| 2014-11-14 | 2014-11-12 | 12.654 | 389,941 | +42,020 | 0.08% | 4,934,204 |
| 2014-11-13 | 2014-11-11 | 12.516 | 347,921 | -41,149 | 0.07% | 4,354,555 |
| 2014-11-12 | 2014-11-10 | 12.516 | 389,070 | -100,153 | 0.08% | 4,869,573 |
| 2014-11-11 | 2014-11-07 | 12.378 | 489,223 | +3,919 | 0.10% | 6,055,671 |
| 2014-11-10 | 2014-11-06 | 12.401 | 485,304 | +152,406 | 0.10% | 6,018,306 |
| 2014-11-06 | 2014-11-04 | 12.401 | 332,898 | +12,846 | 0.07% | 4,128,303 |
| 2014-11-04 | 2014-10-31 | 12.171 | 320,052 | +43,544 | 0.06% | 3,895,498 |
| 2014-09-17 | 2014-09-15 | 12.286 | 276,508 | -99,717 | 0.05% | 3,397,255 |
| 2014-09-02 | 2014-08-29 | 12.011 | 376,225 | -152,405 | 0.07% | 4,518,726 |
| 2014-08-27 | 2014-08-25 | 12.057 | 528,630 | +152,405 | 0.10% | 6,373,496 |
| 2014-08-18 | 2014-08-14 | 12.171 | 376,225 | +12,411 | 0.07% | 4,579,206 |
| 2014-08-14 | 2014-08-12 | 12.148 | 363,814 | +43,544 | 0.07% | 4,419,791 |
| 2014-08-13 | 2014-08-11 | 12.080 | 320,270 | +43,545 | 0.06% | 3,868,732 |
| 2014-08-08 | 2014-08-06 | 12.057 | 276,725 | +56,172 | 0.05% | 3,336,371 |
| 2014-06-30 | 2014-06-26 | 11.666 | 220,553 | -2,830 | 0.04% | 2,573,021 |
| 2014-05-22 | 2014-05-20 | 12.670 | 223,383 | +12,032 | 0.04% | 2,830,311 |
| 2014-04-10 | 2014-04-08 | 12.403 | 211,351 | -8,240 | 0.04% | 2,621,433 |
| 2014-03-20 | 2014-03-18 | 11.724 | 219,591 | +8,240 | 0.05% | 2,574,395 |
| 2014-02-28 | 2014-02-26 | 12.039 | 211,351 | -824 | 0.04% | 2,544,482 |
| 2014-02-18 | 2014-02-14 | 11.821 | 212,175 | -206 | 0.04% | 2,508,053 |
| 2014-01-28 | 2014-01-24 | 11.626 | 212,381 | +20,600 | 0.04% | 2,469,248 |
| 2014-01-24 | 2014-01-22 | 11.821 | 191,781 | +20,599 | 0.04% | 2,266,982 |
| 2014-01-21 | 2014-01-17 | 12.306 | 171,182 | +61,799 | 0.04% | 2,106,588 |
| 2014-01-09 | 2014-01-07 | 12.549 | 109,383 | +20,599 | 0.02% | 1,372,631 |
| 2014-01-07 | 2014-01-03 | 13.010 | 88,784 | +82,398 | 0.02% | 1,155,082 |
| 2013-11-15 | 2013-11-13 | 14.272 | 6,386 | -123,597 | 0.00% | 91,142 |
| 2013-11-08 | 2013-11-06 | 14.539 | 129,983 | 0.03% | 1,889,848 |
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