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 | 16.480 | 26,000 | +0 | 0.00% | 428,480 |
| 2025-10-13 | 2025-10-09 | 17.180 | 26,000 | +0 | 0.00% | 446,680 |
| 2025-10-10 | 2025-10-08 | 17.450 | 26,000 | +0 | 0.00% | 453,700 |
| 2025-10-09 | 2025-10-06 | 17.400 | 26,000 | +0 | 0.00% | 452,400 |
| 2025-10-08 | 2025-10-03 | 17.270 | 26,000 | +0 | 0.00% | 449,020 |
| 2025-10-06 | 2025-10-02 | 17.310 | 26,000 | +0 | 0.00% | 450,060 |
| 2025-10-03 | 2025-09-30 | 17.080 | 26,000 | +0 | 0.00% | 444,080 |
| 2025-10-02 | 2025-09-29 | 16.050 | 26,000 | +0 | 0.00% | 417,300 |
| 2025-09-30 | 2025-09-26 | 15.970 | 26,000 | +0 | 0.00% | 415,220 |
| 2025-09-29 | 2025-09-25 | 15.900 | 26,000 | +0 | 0.00% | 413,400 |
| 2025-09-26 | 2025-09-24 | 16.580 | 26,000 | +0 | 0.00% | 431,080 |
| 2025-09-25 | 2025-09-23 | 16.850 | 26,000 | +0 | 0.00% | 438,100 |
| 2025-09-24 | 2025-09-22 | 16.300 | 26,000 | +0 | 0.00% | 423,800 |
| 2025-09-23 | 2025-09-19 | 16.240 | 26,000 | -3,118,000 | 0.00% | 422,240 |
| 2025-09-18 | 2025-09-16 | 16.110 | 3,144,000 | -6,000 | 0.37% | 50,649,840 |
| 2025-09-09 | 2025-09-05 | 16.150 | 3,150,000 | +6,000 | 0.37% | 50,872,500 |
| 2025-09-08 | 2025-09-04 | 15.200 | 3,144,000 | -8,000 | 0.37% | 47,788,800 |
| 2025-09-05 | 2025-09-03 | 15.817 | 3,152,000 | +8,000 | 0.37% | 49,855,777 |
| 2025-09-04 | 2025-09-02 | 15.225 | 3,144,000 | +67,023 | 0.37% | 47,865,999 |
| 2025-07-29 | 2025-07-25 | 13.161 | 3,076,977 | -2,936 | 0.37% | 40,494,723 |
| 2025-07-28 | 2025-07-24 | 13.140 | 3,079,913 | -2,936 | 0.37% | 40,470,423 |
| 2025-07-21 | 2025-07-17 | 12.527 | 3,082,849 | -1,957 | 0.37% | 38,619,002 |
| 2025-07-18 | 2025-07-16 | 11.955 | 3,084,806 | +48,934 | 0.37% | 36,878,398 |
| 2025-07-17 | 2025-07-15 | 11.853 | 3,035,872 | +48,934 | 0.36% | 35,983,199 |
| 2025-07-16 | 2025-07-14 | 11.873 | 2,986,938 | +97,868 | 0.36% | 35,464,240 |
| 2025-07-15 | 2025-07-11 | 11.750 | 2,889,070 | +91,018 | 0.35% | 33,948,003 |
| 2025-07-14 | 2025-07-10 | 11.607 | 2,798,052 | +146,802 | 0.34% | 32,478,236 |
| 2025-07-11 | 2025-07-09 | 11.424 | 2,651,250 | +136,037 | 0.32% | 30,286,620 |
| 2025-07-10 | 2025-07-08 | 11.424 | 2,515,213 | +459,002 | 0.30% | 28,732,598 |
| 2025-07-09 | 2025-07-07 | 11.362 | 2,056,211 | +348,411 | 0.25% | 23,363,117 |
| 2025-07-04 | 2025-07-02 | 11.485 | 1,707,800 | +743,798 | 0.20% | 19,613,796 |
| 2025-07-02 | 2025-06-27 | 11.669 | 964,002 | +346,454 | 0.12% | 11,248,701 |
| 2025-06-25 | 2025-06-23 | 11.424 | 617,548 | +132,122 | 0.07% | 7,054,575 |
| 2025-06-20 | 2025-06-18 | 11.485 | 485,426 | +445,300 | 0.06% | 5,575,036 |
| 2025-06-10 | 2025-06-06 | 12.210 | 40,126 | +1,041 | 0.00% | 489,955 |
| 2024-10-03 | 2024-09-30 | 7.458 | 39,085 | +24,786 | 0.00% | 291,513 |
| 2024-09-05 | 2024-09-03 | 6.225 | 14,299 | +756 | 0.00% | 89,008 |
| 2024-06-11 | 2024-06-06 | 7.877 | 13,543 | +1,260 | 0.00% | 106,676 |
| 2024-06-06 | 2024-06-04 | 8.109 | 12,283 | -49,131 | 0.00% | 99,601 |
| 2024-05-29 | 2024-05-27 | 8.500 | 61,414 | -32,755 | 0.01% | 521,996 |
| 2024-05-20 | 2024-05-16 | 8.500 | 94,169 | +7,370 | 0.01% | 800,401 |
| 2024-05-17 | 2024-05-14 | 8.744 | 86,799 | +9,007 | 0.01% | 758,959 |
| 2024-05-16 | 2024-05-13 | 7.975 | 77,792 | -16,377 | 0.01% | 620,352 |
| 2024-05-14 | 2024-05-10 | 7.767 | 94,169 | -16,377 | 0.01% | 731,401 |
| 2024-05-13 | 2024-05-09 | 7.706 | 110,546 | +16,377 | 0.02% | 851,849 |
| 2024-05-09 | 2024-05-07 | 7.633 | 94,169 | +34,392 | 0.01% | 718,751 |
| 2024-03-25 | 2024-03-21 | 7.230 | 59,777 | +6,551 | 0.01% | 432,162 |
| 2024-03-21 | 2024-03-19 | 7.095 | 53,226 | +24,566 | 0.01% | 377,651 |
| 2024-03-14 | 2024-03-12 | 7.217 | 28,660 | -3,276 | 0.00% | 206,849 |
| 2024-03-13 | 2024-03-11 | 6.998 | 31,936 | +3,276 | 0.00% | 223,473 |
| 2024-03-12 | 2024-03-08 | 6.985 | 28,660 | +8,189 | 0.00% | 200,199 |
| 2024-03-11 | 2024-03-07 | 6.998 | 20,471 | +2,456 | 0.00% | 143,247 |
| 2024-03-06 | 2024-03-04 | 7.059 | 18,015 | +1,638 | 0.00% | 127,161 |
| 2024-01-18 | 2024-01-16 | 6.277 | 16,377 | -4,094 | 0.00% | 102,799 |
| 2024-01-02 | 2023-12-28 | 5.850 | 20,471 | -8,189 | 0.00% | 119,747 |
| 2023-12-07 | 2023-12-05 | 5.618 | 28,660 | +6,551 | 0.00% | 160,999 |
| 2023-11-09 | 2023-11-07 | 5.850 | 22,109 | +1,638 | 0.00% | 129,329 |
| 2023-10-30 | 2023-10-26 | 5.666 | 20,471 | +8,188 | 0.00% | 115,997 |
| 2023-09-07 | 2023-09-05 | 6.435 | 12,283 | +348 | 0.00% | 79,038 |
| 2023-06-08 | 2023-06-06 | 6.708 | 11,935 | +710 | 0.00% | 80,064 |
| 2022-06-02 | 2022-05-31 | 5.721 | 11,225 | +553 | 0.00% | 64,214 |
| 2022-03-10 | 2022-03-08 | 4.807 | 10,672 | -35,573 | 0.00% | 51,301 |
| 2022-03-04 | 2022-03-02 | 5.074 | 46,245 | +35,573 | 0.01% | 234,651 |
| 2021-09-08 | 2021-09-06 | 5.712 | 10,672 | +274 | 0.00% | 60,964 |
| 2021-06-24 | 2021-06-22 | 7.400 | 10,398 | -13,865 | 0.00% | 76,948 |
| 2021-05-28 | 2021-05-26 | 8.594 | 24,263 | +844 | 0.00% | 208,506 |
| 2021-04-01 | 2021-03-30 | 6.157 | 23,419 | -26,764 | 0.00% | 144,202 |
| 2021-03-11 | 2021-03-09 | 4.603 | 50,183 | -4,014 | 0.01% | 231,001 |
| 2021-03-05 | 2021-03-03 | 4.857 | 54,197 | -2,677 | 0.01% | 263,248 |
| 2021-03-01 | 2021-02-25 | 4.977 | 56,874 | -3,345 | 0.01% | 283,050 |
| 2021-02-01 | 2021-01-28 | 4.783 | 60,219 | -3,346 | 0.01% | 287,998 |
| 2021-01-28 | 2021-01-26 | 4.932 | 63,565 | -1,338 | 0.01% | 313,500 |
| 2021-01-15 | 2021-01-13 | 4.618 | 64,903 | -5,353 | 0.01% | 299,729 |
| 2021-01-14 | 2021-01-12 | 4.588 | 70,256 | -4,684 | 0.01% | 322,350 |
| 2021-01-11 | 2021-01-07 | 4.618 | 74,940 | -3,345 | 0.01% | 346,081 |
| 2021-01-08 | 2021-01-06 | 4.648 | 78,285 | -5,353 | 0.01% | 363,869 |
| 2021-01-06 | 2021-01-04 | 4.678 | 83,638 | -10,037 | 0.02% | 391,250 |
| 2020-12-30 | 2020-12-28 | 4.588 | 93,675 | -6,691 | 0.02% | 429,801 |
| 2020-12-23 | 2020-12-21 | 4.648 | 100,366 | -3,345 | 0.02% | 466,501 |
| 2020-12-11 | 2020-12-09 | 4.693 | 103,711 | -3,346 | 0.02% | 486,699 |
| 2020-12-09 | 2020-12-07 | 4.708 | 107,057 | -3,345 | 0.02% | 504,001 |
| 2020-12-08 | 2020-12-04 | 4.663 | 110,402 | -4,684 | 0.02% | 514,799 |
| 2020-12-07 | 2020-12-03 | 4.663 | 115,086 | -4,684 | 0.02% | 536,640 |
| 2020-09-24 | 2020-09-22 | 5.081 | 119,770 | -10,705 | 0.02% | 608,601 |
| 2020-09-23 | 2020-09-21 | 5.066 | 130,475 | -37,470 | 0.02% | 661,048 |
| 2020-09-21 | 2020-09-17 | 5.081 | 167,945 | +2,676 | 0.03% | 853,398 |
| 2020-09-18 | 2020-09-16 | 5.291 | 165,269 | +1,338 | 0.03% | 874,381 |
| 2020-09-17 | 2020-09-15 | 5.306 | 163,931 | +4,015 | 0.03% | 869,752 |
| 2020-09-15 | 2020-09-11 | 5.335 | 159,916 | +4,684 | 0.03% | 853,230 |
| 2020-09-14 | 2020-09-10 | 5.306 | 155,232 | +2,007 | 0.03% | 823,598 |
| 2020-09-11 | 2020-09-09 | 5.291 | 153,225 | +2,676 | 0.03% | 810,660 |
| 2020-09-07 | 2020-09-03 | 4.932 | 150,549 | +8,699 | 0.03% | 742,502 |
| 2020-09-04 | 2020-09-02 | 4.827 | 141,850 | +8,698 | 0.03% | 684,759 |
| 2020-09-03 | 2020-09-01 | 5.084 | 133,152 | -4,684 | 0.02% | 676,994 |
| 2020-09-02 | 2020-08-31 | 5.023 | 137,836 | +3,322 | 0.02% | 692,365 |
| 2020-08-27 | 2020-08-25 | 4.931 | 134,514 | +17,630 | 0.02% | 663,319 |
| 2020-06-05 | 2020-06-03 | 5.439 | 116,884 | +3,349 | 0.02% | 635,768 |
| 2020-05-13 | 2020-05-11 | 6.306 | 113,535 | -19,028 | 0.02% | 716,002 |
| 2020-03-23 | 2020-03-19 | 4.541 | 132,563 | +12,686 | 0.02% | 601,921 |
| 2020-03-05 | 2020-03-03 | 6.117 | 119,877 | -13,954 | 0.02% | 733,318 |
| 2020-02-18 | 2020-02-14 | 6.638 | 133,831 | -30,445 | 0.02% | 888,308 |
| 2020-01-31 | 2020-01-29 | 6.306 | 164,276 | -44,399 | 0.03% | 1,035,998 |
| 2020-01-14 | 2020-01-10 | 5.960 | 208,675 | +19,028 | 0.04% | 1,243,618 |
| 2020-01-13 | 2020-01-09 | 6.291 | 189,647 | -27,908 | 0.03% | 1,193,008 |
| 2019-12-27 | 2019-12-20 | 7.394 | 217,555 | -38,057 | 0.04% | 1,608,668 |
| 2019-12-20 | 2019-12-18 | 7.426 | 255,612 | -19,028 | 0.05% | 1,898,134 |
| 2019-12-19 | 2019-12-17 | 7.410 | 274,640 | -38,056 | 0.05% | 2,035,102 |
| 2019-11-07 | 2019-11-05 | 7.725 | 312,696 | -13,320 | 0.06% | 2,415,700 |
| 2019-11-06 | 2019-11-04 | 7.694 | 326,016 | -13,319 | 0.06% | 2,508,322 |
| 2019-11-04 | 2019-10-31 | 7.410 | 339,335 | -13,320 | 0.06% | 2,514,497 |
| 2019-09-17 | 2019-09-13 | 7.347 | 352,655 | -12,686 | 0.06% | 2,590,959 |
| 2019-09-11 | 2019-09-09 | 7.426 | 365,341 | +6,343 | 0.07% | 2,712,963 |
| 2019-09-10 | 2019-09-06 | 7.489 | 358,998 | +57,085 | 0.07% | 2,688,501 |
| 2019-09-02 | 2019-08-29 | 6.813 | 301,913 | +7,070 | 0.05% | 2,056,888 |
| 2019-06-06 | 2019-06-04 | 8.402 | 294,843 | +12,159 | 0.05% | 2,477,403 |
| 2019-05-03 | 2019-04-30 | 9.261 | 282,684 | +8,908 | 0.05% | 2,617,997 |
| 2019-05-02 | 2019-04-29 | 9.177 | 273,776 | +13,065 | 0.05% | 2,512,448 |
| 2019-04-29 | 2019-04-25 | 8.739 | 260,711 | +63,545 | 0.05% | 2,278,410 |
| 2019-04-02 | 2019-03-29 | 9.699 | 197,166 | +11,283 | 0.04% | 1,912,316 |
| 2019-03-22 | 2019-03-20 | 10.120 | 185,883 | -111,648 | 0.04% | 1,881,132 |
| 2019-02-01 | 2019-01-30 | 9.985 | 297,531 | -9,502 | 0.06% | 2,970,928 |
| 2019-01-24 | 2019-01-22 | 9.244 | 307,033 | -10,690 | 0.06% | 2,838,328 |
| 2019-01-04 | 2019-01-02 | 7.055 | 317,723 | +89,081 | 0.06% | 2,241,651 |
| 2019-01-02 | 2018-12-27 | 7.409 | 228,642 | -13,659 | 0.04% | 1,694,002 |
| 2018-12-18 | 2018-12-14 | 8.419 | 242,301 | -20,785 | 0.05% | 2,040,001 |
| 2018-12-12 | 2018-12-10 | 8.924 | 263,086 | -4,751 | 0.05% | 2,347,896 |
| 2018-12-11 | 2018-12-07 | 9.127 | 267,837 | -4,158 | 0.05% | 2,444,416 |
| 2018-11-27 | 2018-11-23 | 9.261 | 271,995 | +29,694 | 0.05% | 2,519,004 |
| 2018-09-03 | 2018-08-30 | 11.619 | 242,301 | -11,877 | 0.05% | 2,815,202 |
| 2018-08-30 | 2018-08-28 | 12.073 | 254,178 | +105,709 | 0.05% | 3,068,756 |
| 2018-07-13 | 2018-07-11 | 11.265 | 148,469 | -6,532 | 0.03% | 1,672,504 |
| 2018-06-26 | 2018-06-22 | 13.016 | 155,001 | -5,939 | 0.03% | 2,017,526 |
| 2018-06-22 | 2018-06-20 | 13.168 | 160,940 | +24,349 | 0.03% | 2,119,220 |
| 2018-06-11 | 2018-06-07 | 12.612 | 136,591 | +6,532 | 0.03% | 1,722,698 |
| 2018-06-08 | 2018-06-06 | 13.791 | 130,059 | +7,127 | 0.03% | 1,793,616 |
| 2018-06-05 | 2018-06-01 | 14.397 | 122,932 | -12,471 | 0.02% | 1,769,849 |
| 2018-06-04 | 2018-05-31 | 15.005 | 135,403 | +4,157 | 0.03% | 2,031,736 |
| 2018-06-01 | 2018-05-30 | 16.317 | 131,246 | +1,489 | 0.03% | 2,141,483 |
| 2018-05-31 | 2018-05-29 | 15.993 | 129,757 | -3,522 | 0.03% | 2,075,197 |
| 2018-05-21 | 2018-05-17 | 15.703 | 133,279 | -587 | 0.03% | 2,092,934 |
| 2018-05-14 | 2018-05-10 | 15.346 | 133,866 | -2,936 | 0.03% | 2,054,273 |
| 2018-05-11 | 2018-05-09 | 15.209 | 136,802 | +7,045 | 0.03% | 2,080,688 |
| 2018-05-08 | 2018-05-04 | 14.562 | 129,757 | +5,872 | 0.03% | 1,889,557 |
| 2018-05-04 | 2018-05-02 | 14.784 | 123,885 | -8,807 | 0.02% | 1,831,477 |
| 2018-04-24 | 2018-04-20 | 14.545 | 132,692 | -29,944 | 0.03% | 1,930,037 |
| 2018-04-20 | 2018-04-18 | 14.784 | 162,636 | -15,853 | 0.03% | 2,404,359 |
| 2018-04-19 | 2018-04-17 | 14.681 | 178,489 | +39,338 | 0.03% | 2,620,485 |
| 2018-04-18 | 2018-04-16 | 14.971 | 139,151 | -2,348 | 0.03% | 2,083,235 |
| 2018-04-17 | 2018-04-13 | 15.295 | 141,499 | -113,904 | 0.03% | 2,164,177 |
| 2018-04-16 | 2018-04-12 | 15.652 | 255,403 | +58,126 | 0.05% | 3,997,647 |
| 2018-04-13 | 2018-04-11 | 15.448 | 197,277 | +12,917 | 0.04% | 3,047,521 |
| 2018-04-12 | 2018-04-10 | 15.584 | 184,360 | +6,458 | 0.04% | 2,873,100 |
| 2018-04-11 | 2018-04-09 | 15.380 | 177,902 | -13,504 | 0.03% | 2,736,097 |
| 2018-04-09 | 2018-04-04 | 14.222 | 191,406 | +11,743 | 0.04% | 2,722,106 |
| 2018-03-29 | 2018-03-27 | 15.244 | 179,663 | -2,936 | 0.04% | 2,738,701 |
| 2018-03-26 | 2018-03-22 | 14.511 | 182,599 | -106,271 | 0.04% | 2,649,726 |
| 2018-03-23 | 2018-03-21 | 14.494 | 288,870 | +18,788 | 0.06% | 4,186,923 |
| 2018-03-22 | 2018-03-20 | 15.686 | 270,082 | +11,743 | 0.05% | 4,236,608 |
| 2018-03-20 | 2018-03-16 | 15.465 | 258,339 | +58,714 | 0.05% | 3,995,203 |
| 2018-03-13 | 2018-03-09 | 13.762 | 199,625 | +11,742 | 0.04% | 2,747,194 |
| 2018-02-08 | 2018-02-06 | 14.102 | 187,883 | -2,935 | 0.04% | 2,649,603 |
| 2018-02-07 | 2018-02-05 | 15.584 | 190,818 | +2,935 | 0.04% | 2,973,743 |
| 2018-01-12 | 2018-01-10 | 14.699 | 187,883 | +52,255 | 0.04% | 2,761,603 |
| 2018-01-11 | 2018-01-09 | 14.000 | 135,628 | +11,156 | 0.03% | 1,898,822 |
| 2018-01-10 | 2018-01-08 | 13.319 | 124,472 | +42,273 | 0.02% | 1,657,835 |
| 2018-01-09 | 2018-01-05 | 12.978 | 82,199 | +587 | 0.02% | 1,066,804 |
| 2018-01-03 | 2017-12-29 | 12.059 | 81,612 | +17,614 | 0.02% | 984,125 |
| 2017-12-29 | 2017-12-27 | 12.007 | 63,998 | +15,266 | 0.01% | 768,455 |
| 2017-12-22 | 2017-12-20 | 12.127 | 48,732 | -7,633 | 0.01% | 590,959 |
| 2017-11-24 | 2017-11-22 | 12.859 | 56,365 | -8,807 | 0.01% | 724,802 |
| 2017-11-21 | 2017-11-17 | 12.416 | 65,172 | +7,633 | 0.01% | 809,192 |
| 2017-11-15 | 2017-11-13 | 12.212 | 57,539 | +8,807 | 0.01% | 702,659 |
| 2017-11-13 | 2017-11-09 | 12.161 | 48,732 | +31,705 | 0.01% | 592,619 |
| 2017-10-27 | 2017-10-25 | 12.638 | 17,027 | -5,871 | 0.00% | 215,182 |
| 2017-10-18 | 2017-10-16 | 10.883 | 22,898 | +5,871 | 0.00% | 249,208 |
| 2017-09-06 | 2017-09-04 | 11.066 | 17,027 | +255 | 0.00% | 188,419 |
| 2017-08-22 | 2017-08-18 | 11.481 | 16,772 | -5,784 | 0.00% | 192,557 |
| 2017-08-18 | 2017-08-16 | 11.066 | 22,556 | +5,784 | 0.00% | 249,602 |
| 2017-07-25 | 2017-07-21 | 10.928 | 16,772 | -5,784 | 0.00% | 183,277 |
| 2017-07-21 | 2017-07-19 | 10.893 | 22,556 | -5,783 | 0.00% | 245,702 |
| 2017-07-18 | 2017-07-14 | 10.789 | 28,339 | +5,783 | 0.01% | 305,756 |
| 2017-07-17 | 2017-07-13 | 10.858 | 22,556 | +5,784 | 0.00% | 244,922 |
| 2017-07-10 | 2017-07-06 | 10.997 | 16,772 | -5,784 | 0.00% | 184,437 |
| 2017-07-07 | 2017-07-05 | 10.807 | 22,556 | +5,784 | 0.00% | 243,752 |
| 2017-06-02 | 2017-05-31 | 9.840 | 16,772 | -15,900 | 0.00% | 165,031 |
| 2017-05-31 | 2017-05-26 | 9.857 | 32,672 | -6,878 | 0.01% | 322,052 |
| 2017-05-23 | 2017-05-19 | 9.805 | 39,550 | -11,464 | 0.01% | 387,779 |
| 2017-05-22 | 2017-05-18 | 9.770 | 51,014 | -22,928 | 0.01% | 498,401 |
| 2017-05-15 | 2017-05-11 | 9.473 | 73,942 | -11,463 | 0.02% | 700,474 |
| 2017-05-10 | 2017-05-08 | 9.334 | 85,405 | -25,221 | 0.02% | 797,147 |
| 2017-05-05 | 2017-05-02 | 9.282 | 110,626 | +2,088 | 0.02% | 1,026,837 |
| 2017-04-28 | 2017-04-26 | 9.371 | 108,538 | -8,998 | 0.02% | 1,017,106 |
| 2017-04-24 | 2017-04-20 | 9.051 | 117,536 | +5,623 | 0.02% | 1,063,806 |
| 2017-04-13 | 2017-04-11 | 9.264 | 111,913 | -5,623 | 0.02% | 1,036,793 |
| 2017-04-12 | 2017-04-10 | 9.335 | 117,536 | +11,247 | 0.02% | 1,097,246 |
| 2017-04-11 | 2017-04-07 | 9.264 | 106,289 | -162,526 | 0.02% | 984,691 |
| 2017-04-10 | 2017-04-06 | 8.909 | 268,815 | -1,688 | 0.05% | 2,394,776 |
| 2017-04-07 | 2017-04-05 | 8.802 | 270,503 | +11,248 | 0.05% | 2,380,954 |
| 2017-04-05 | 2017-03-31 | 8.002 | 259,255 | -11,248 | 0.05% | 2,074,500 |
| 2017-03-29 | 2017-03-27 | 8.037 | 270,503 | -8,435 | 0.05% | 2,174,124 |
| 2017-03-23 | 2017-03-21 | 8.055 | 278,938 | -26,432 | 0.05% | 2,246,879 |
| 2017-03-22 | 2017-03-20 | 8.002 | 305,370 | -1,687 | 0.06% | 2,443,501 |
| 2017-03-21 | 2017-03-17 | 7.771 | 307,057 | -281,188 | 0.06% | 2,386,020 |
| 2017-03-10 | 2017-03-08 | 7.699 | 588,245 | -22,495 | 0.11% | 4,529,183 |
| 2017-02-28 | 2017-02-24 | 7.771 | 610,740 | -11,247 | 0.11% | 4,745,823 |
| 2017-02-24 | 2017-02-22 | 7.611 | 621,987 | +56,237 | 0.11% | 4,733,679 |
| 2017-02-14 | 2017-02-10 | 7.077 | 565,750 | -1,687 | 0.10% | 4,003,883 |
| 2017-02-13 | 2017-02-09 | 7.255 | 567,437 | -14,621 | 0.10% | 4,116,722 |
| 2017-02-10 | 2017-02-08 | 7.326 | 582,058 | -1,688 | 0.11% | 4,264,196 |
| 2017-02-09 | 2017-02-07 | 7.326 | 583,746 | -2,811 | 0.11% | 4,276,563 |
| 2017-02-07 | 2017-02-03 | 6.633 | 586,557 | +1,687 | 0.11% | 3,890,387 |
| 2017-02-02 | 2017-01-27 | 6.739 | 584,870 | +86,605 | 0.11% | 3,941,598 |
| 2017-01-23 | 2017-01-19 | 6.739 | 498,265 | +2,812 | 0.09% | 3,357,943 |
| 2017-01-17 | 2017-01-13 | 6.775 | 495,453 | +2,812 | 0.09% | 3,356,612 |
| 2017-01-09 | 2017-01-05 | 6.970 | 492,641 | +10,123 | 0.09% | 3,433,921 |
| 2017-01-06 | 2017-01-04 | 6.864 | 482,518 | +562 | 0.09% | 3,311,880 |
| 2016-12-23 | 2016-12-21 | 6.793 | 481,956 | +26,432 | 0.09% | 3,273,742 |
| 2016-12-22 | 2016-12-20 | 6.775 | 455,524 | +1,687 | 0.08% | 3,086,100 |
| 2016-12-21 | 2016-12-19 | 6.810 | 453,837 | +2,812 | 0.08% | 3,090,811 |
| 2016-12-14 | 2016-12-12 | 7.006 | 451,025 | +5,624 | 0.08% | 3,159,880 |
| 2016-12-13 | 2016-12-09 | 7.148 | 445,401 | +5,623 | 0.08% | 3,183,838 |
| 2016-12-09 | 2016-12-07 | 7.113 | 439,778 | +11,248 | 0.08% | 3,128,003 |
| 2016-12-01 | 2016-11-29 | 7.255 | 428,530 | +18,558 | 0.08% | 3,108,960 |
| 2016-11-25 | 2016-11-23 | 7.984 | 409,972 | -3,936 | 0.07% | 3,273,213 |
| 2016-11-04 | 2016-11-02 | 8.020 | 413,908 | +11,247 | 0.08% | 3,319,358 |
| 2016-10-25 | 2016-10-20 | 8.855 | 402,661 | +281,188 | 0.07% | 3,565,682 |
| 2016-10-24 | 2016-10-19 | 8.268 | 121,473 | +56,237 | 0.02% | 1,004,399 |
| 2016-10-12 | 2016-10-07 | 8.535 | 65,236 | +12,373 | 0.01% | 556,804 |
| 2016-10-07 | 2016-10-05 | 8.322 | 52,863 | +3,374 | 0.01% | 439,918 |
| 2016-10-05 | 2016-10-03 | 8.055 | 49,489 | +3,374 | 0.01% | 398,640 |
| 2016-10-04 | 2016-09-30 | 8.037 | 46,115 | -3,374 | 0.01% | 370,642 |
| 2016-10-03 | 2016-09-29 | 8.073 | 49,489 | +1,687 | 0.01% | 399,520 |
| 2016-09-27 | 2016-09-23 | 8.002 | 47,802 | +5,061 | 0.01% | 382,501 |
| 2016-09-26 | 2016-09-22 | 7.913 | 42,741 | -65,797 | 0.01% | 338,204 |
| 2016-09-14 | 2016-09-12 | 8.256 | 108,538 | +1,234 | 0.02% | 896,054 |
| 2016-09-06 | 2016-09-02 | 8.993 | 107,304 | -16,680 | 0.02% | 964,996 |
| 2016-09-01 | 2016-08-30 | 8.741 | 123,984 | +38,919 | 0.02% | 1,083,781 |
| 2016-06-07 | 2016-06-03 | 7.194 | 85,065 | -29,467 | 0.02% | 611,999 |
| 2016-06-06 | 2016-06-02 | 7.194 | 114,532 | -81,729 | 0.02% | 823,999 |
| 2016-06-03 | 2016-06-01 | 7.230 | 196,261 | -36,695 | 0.04% | 1,419,057 |
| 2016-05-31 | 2016-05-27 | 7.395 | 232,956 | +5,183 | 0.04% | 1,722,710 |
| 2016-05-25 | 2016-05-23 | 7.377 | 227,773 | -127,205 | 0.04% | 1,680,192 |
| 2016-05-23 | 2016-05-19 | 7.377 | 354,978 | -271,805 | 0.07% | 2,618,533 |
| 2016-04-15 | 2016-04-13 | 7.358 | 626,783 | +271,805 | 0.12% | 4,612,001 |
| 2016-02-15 | 2016-02-11 | 7.174 | 354,978 | -3,805 | 0.07% | 2,546,703 |
| 2016-01-22 | 2016-01-20 | 7.836 | 358,783 | +3,805 | 0.07% | 2,811,601 |
| 2016-01-20 | 2016-01-18 | 8.020 | 354,978 | -227,772 | 0.07% | 2,847,083 |
| 2016-01-19 | 2016-01-15 | 7.726 | 582,750 | +270,718 | 0.11% | 4,502,397 |
| 2016-01-15 | 2016-01-13 | 8.186 | 312,032 | -55,992 | 0.06% | 2,554,297 |
| 2016-01-11 | 2016-01-07 | 8.959 | 368,024 | -10,872 | 0.07% | 3,296,988 |
| 2016-01-04 | 2015-12-29 | 9.363 | 378,896 | +5,436 | 0.07% | 3,547,725 |
| 2015-12-30 | 2015-12-28 | 9.492 | 373,460 | +5,436 | 0.07% | 3,544,916 |
| 2015-12-29 | 2015-12-24 | 9.621 | 368,024 | -14,678 | 0.07% | 3,540,707 |
| 2015-12-23 | 2015-12-21 | 9.014 | 382,702 | +28,268 | 0.07% | 3,449,602 |
| 2015-12-07 | 2015-12-03 | 8.719 | 354,434 | -815,416 | 0.07% | 3,090,480 |
| 2015-11-30 | 2015-11-26 | 8.517 | 1,169,850 | +2,175 | 0.22% | 9,963,763 |
| 2015-11-27 | 2015-11-25 | 8.554 | 1,167,675 | +1,087,221 | 0.21% | 9,988,198 |
| 2015-08-26 | 2015-08-24 | 9.069 | 80,454 | -65,234 | 0.01% | 729,637 |
| 2015-08-24 | 2015-08-20 | 10.301 | 145,688 | -26,637 | 0.03% | 1,500,804 |
| 2015-08-19 | 2015-08-17 | 11.166 | 172,325 | +10,329 | 0.03% | 1,924,195 |
| 2015-08-14 | 2015-08-12 | 10.945 | 161,996 | -17,939 | 0.03% | 1,773,101 |
| 2015-08-13 | 2015-08-11 | 11.001 | 179,935 | -71,213 | 0.03% | 1,979,379 |
| 2015-08-11 | 2015-08-07 | 11.037 | 251,148 | +2,718 | 0.05% | 2,772,000 |
| 2015-08-06 | 2015-08-04 | 10.669 | 248,430 | +11,959 | 0.05% | 2,650,600 |
| 2015-08-05 | 2015-08-03 | 10.485 | 236,471 | +74,475 | 0.04% | 2,479,505 |
| 2015-07-13 | 2015-07-09 | 9.842 | 161,996 | +8,154 | 0.03% | 1,594,301 |
| 2015-07-10 | 2015-07-08 | 9.179 | 153,842 | -7,067 | 0.03% | 1,412,172 |
| 2015-07-08 | 2015-07-06 | 9.253 | 160,909 | -3,261 | 0.03% | 1,488,883 |
| 2015-07-07 | 2015-07-03 | 9.842 | 164,170 | -16,309 | 0.03% | 1,615,696 |
| 2015-06-12 | 2015-06-10 | 9.952 | 180,479 | -9,785 | 0.03% | 1,796,123 |
| 2015-06-11 | 2015-06-09 | 10.301 | 190,264 | -5,436 | 0.04% | 1,960,004 |
| 2015-06-10 | 2015-06-08 | 9.897 | 195,700 | -1,087 | 0.04% | 1,936,802 |
| 2015-06-09 | 2015-06-05 | 9.934 | 196,787 | -13,047 | 0.04% | 1,954,800 |
| 2015-06-08 | 2015-06-04 | 10.449 | 209,834 | +1,088 | 0.04% | 2,192,484 |
| 2015-06-04 | 2015-06-02 | 11.140 | 208,746 | +1,087 | 0.04% | 2,325,384 |
| 2015-06-03 | 2015-06-01 | 11.288 | 207,659 | +1,224 | 0.04% | 2,344,017 |
| 2015-06-02 | 2015-05-29 | 10.881 | 206,435 | +21,616 | 0.04% | 2,246,160 |
| 2015-05-26 | 2015-05-21 | 11.047 | 184,819 | -540 | 0.03% | 2,041,743 |
| 2015-05-22 | 2015-05-20 | 10.992 | 185,359 | -7,025 | 0.03% | 2,037,418 |
| 2015-05-20 | 2015-05-18 | 10.881 | 192,384 | -1,622 | 0.04% | 2,093,275 |
| 2015-05-18 | 2015-05-14 | 10.714 | 194,006 | +9,187 | 0.04% | 2,078,614 |
| 2015-05-15 | 2015-05-13 | 10.659 | 184,819 | +2,162 | 0.03% | 1,969,923 |
| 2015-05-14 | 2015-05-12 | 10.585 | 182,657 | +63,227 | 0.03% | 1,933,359 |
| 2015-05-13 | 2015-05-11 | 10.788 | 119,430 | +4,864 | 0.02% | 1,288,434 |
| 2015-05-05 | 2015-04-30 | 11.473 | 114,566 | -1,081 | 0.02% | 1,314,400 |
| 2015-04-28 | 2015-04-24 | 11.121 | 115,647 | -5,404 | 0.02% | 1,286,142 |
| 2015-04-24 | 2015-04-22 | 10.973 | 121,051 | +81,061 | 0.02% | 1,328,321 |
| 2015-04-23 | 2015-04-21 | 10.640 | 39,990 | -8,106 | 0.01% | 425,500 |
| 2015-04-22 | 2015-04-20 | 10.677 | 48,096 | -2,702 | 0.01% | 513,529 |
| 2015-04-21 | 2015-04-17 | 10.936 | 50,798 | -2,702 | 0.01% | 555,539 |
| 2015-04-20 | 2015-04-16 | 10.992 | 53,500 | -5,404 | 0.01% | 588,058 |
| 2015-04-17 | 2015-04-15 | 10.899 | 58,904 | +8,646 | 0.01% | 642,008 |
| 2015-04-16 | 2015-04-14 | 11.473 | 50,258 | -18,914 | 0.01% | 576,603 |
| 2015-04-15 | 2015-04-13 | 12.028 | 69,172 | +5,404 | 0.01% | 832,001 |
| 2015-04-14 | 2015-04-10 | 11.658 | 63,768 | -1,621 | 0.01% | 743,402 |
| 2015-04-13 | 2015-04-09 | 11.399 | 65,389 | +30,803 | 0.01% | 745,359 |
| 2015-04-10 | 2015-04-08 | 11.029 | 34,586 | +27,020 | 0.01% | 381,440 |
| 2015-04-01 | 2015-03-30 | 9.622 | 7,566 | +4,864 | 0.00% | 72,803 |
| 2015-02-03 | 2015-01-30 | 11.251 | 2,702 | -3,783 | 0.00% | 30,400 |
| 2015-02-02 | 2015-01-29 | 10.566 | 6,485 | -3,783 | 0.00% | 68,521 |
| 2015-01-30 | 2015-01-28 | 10.844 | 10,268 | -3,783 | 0.00% | 111,343 |
| 2014-12-23 | 2014-12-19 | 10.492 | 14,051 | -3,782 | 0.00% | 147,425 |
| 2014-12-10 | 2014-12-08 | 9.863 | 17,833 | -3,783 | 0.00% | 175,886 |
| 2014-12-08 | 2014-12-04 | 10.548 | 21,616 | -9,728 | 0.00% | 227,998 |
| 2014-12-04 | 2014-12-02 | 10.844 | 31,344 | -40,530 | 0.01% | 339,885 |
| 2014-11-26 | 2014-11-24 | 11.658 | 71,874 | -21,076 | 0.01% | 837,901 |
| 2014-11-19 | 2014-11-17 | 12.065 | 92,950 | +10,808 | 0.02% | 1,121,443 |
| 2014-11-18 | 2014-11-14 | 12.028 | 82,142 | +16,213 | 0.02% | 988,004 |
| 2014-11-17 | 2014-11-13 | 12.195 | 65,929 | -16,213 | 0.01% | 803,974 |
| 2014-11-14 | 2014-11-12 | 12.287 | 82,142 | +15,132 | 0.02% | 1,009,284 |
| 2014-11-04 | 2014-10-31 | 12.435 | 67,010 | -32,425 | 0.01% | 833,276 |
| 2014-11-03 | 2014-10-30 | 12.454 | 99,435 | +37,288 | 0.02% | 1,238,324 |
| 2014-10-20 | 2014-10-16 | 12.361 | 62,147 | -21,075 | 0.01% | 768,204 |
| 2014-10-17 | 2014-10-15 | 12.565 | 83,222 | -10,809 | 0.02% | 1,045,654 |
| 2014-10-14 | 2014-10-10 | 12.805 | 94,031 | -32,424 | 0.02% | 1,204,085 |
| 2014-10-08 | 2014-10-06 | 13.471 | 126,455 | -16,212 | 0.02% | 1,703,521 |
| 2014-10-06 | 2014-09-30 | 12.583 | 142,667 | +58,904 | 0.03% | 1,795,199 |
| 2014-10-03 | 2014-09-29 | 12.583 | 83,763 | +22,697 | 0.02% | 1,054,002 |
| 2014-09-29 | 2014-09-25 | 13.138 | 61,066 | +7,566 | 0.01% | 802,302 |
| 2014-09-25 | 2014-09-23 | 12.931 | 53,500 | +366 | 0.01% | 691,797 |
| 2014-09-23 | 2014-09-19 | 12.949 | 53,134 | +11,271 | 0.01% | 688,054 |
| 2014-09-22 | 2014-09-18 | 12.353 | 41,863 | -88,019 | 0.01% | 517,141 |
| 2014-09-15 | 2014-09-11 | 11.850 | 129,882 | -8,588 | 0.02% | 1,539,116 |
| 2014-09-02 | 2014-08-29 | 11.328 | 138,470 | +8,588 | 0.03% | 1,568,644 |
| 2014-08-26 | 2014-08-22 | 11.254 | 129,882 | +8,050 | 0.02% | 1,461,676 |
| 2014-08-01 | 2014-07-30 | 10.378 | 121,832 | -2,147 | 0.02% | 1,264,392 |
| 2014-07-30 | 2014-07-28 | 10.564 | 123,979 | +88,020 | 0.02% | 1,309,774 |
| 2014-05-21 | 2014-05-19 | 11.068 | 35,959 | +2,147 | 0.01% | 397,978 |
| 2014-04-16 | 2014-04-14 | 10.993 | 33,812 | -10,734 | 0.01% | 371,696 |
| 2014-04-15 | 2014-04-11 | 11.179 | 44,546 | -2,684 | 0.01% | 497,995 |
| 2014-04-01 | 2014-03-28 | 10.900 | 47,230 | -4,294 | 0.01% | 514,801 |
| 2014-03-31 | 2014-03-27 | 11.142 | 51,524 | -6,977 | 0.01% | 574,085 |
| 2014-03-27 | 2014-03-25 | 12.018 | 58,501 | -5,367 | 0.01% | 703,053 |
| 2014-03-24 | 2014-03-20 | 12.297 | 63,868 | +5,367 | 0.01% | 785,403 |
| 2014-03-18 | 2014-03-14 | 11.645 | 58,501 | +3,220 | 0.01% | 681,253 |
| 2014-02-28 | 2014-02-26 | 11.776 | 55,281 | -2,146 | 0.01% | 650,966 |
| 2014-02-17 | 2014-02-13 | 10.825 | 57,427 | +536 | 0.01% | 621,667 |
| 2014-02-11 | 2014-02-07 | 11.161 | 56,891 | -3,220 | 0.01% | 634,944 |
| 2014-02-05 | 2014-01-30 | 10.415 | 60,111 | -10,734 | 0.01% | 626,082 |
| 2014-01-29 | 2014-01-27 | 9.894 | 70,845 | +2,147 | 0.01% | 700,921 |
| 2014-01-27 | 2014-01-23 | 11.254 | 68,698 | +4,294 | 0.01% | 773,119 |
| 2014-01-23 | 2014-01-21 | 10.602 | 64,404 | -5,368 | 0.01% | 682,795 |
| 2014-01-08 | 2014-01-06 | 11.515 | 69,772 | -5,903 | 0.01% | 803,406 |
| 2014-01-06 | 2014-01-02 | 10.974 | 75,675 | +10,734 | 0.01% | 830,487 |
| 2013-12-30 | 2013-12-24 | 8.832 | 64,941 | +10,734 | 0.01% | 573,538 |
| 2013-12-27 | 2013-12-20 | 8.794 | 54,207 | -3,220 | 0.01% | 476,719 |
| 2013-12-23 | 2013-12-19 | 9.130 | 57,427 | 0.01% | 524,297 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy