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 | 1.310 | 302,000 | +0 | 0.02% | 395,620 |
| 2025-10-13 | 2025-10-09 | 1.310 | 302,000 | +0 | 0.02% | 395,620 |
| 2025-10-10 | 2025-10-08 | 1.300 | 302,000 | +0 | 0.02% | 392,600 |
| 2025-10-09 | 2025-10-06 | 1.310 | 302,000 | +0 | 0.02% | 395,620 |
| 2025-10-08 | 2025-10-03 | 1.310 | 302,000 | +0 | 0.02% | 395,620 |
| 2025-10-06 | 2025-10-02 | 1.320 | 302,000 | +0 | 0.02% | 398,640 |
| 2025-10-03 | 2025-09-30 | 1.310 | 302,000 | +0 | 0.02% | 395,620 |
| 2025-10-02 | 2025-09-29 | 1.310 | 302,000 | +0 | 0.02% | 395,620 |
| 2025-09-30 | 2025-09-26 | 1.310 | 302,000 | +0 | 0.02% | 395,620 |
| 2025-09-29 | 2025-09-25 | 1.310 | 302,000 | +0 | 0.02% | 395,620 |
| 2025-09-26 | 2025-09-24 | 1.320 | 302,000 | +0 | 0.02% | 398,640 |
| 2025-09-25 | 2025-09-23 | 1.320 | 302,000 | +0 | 0.02% | 398,640 |
| 2025-09-24 | 2025-09-22 | 1.330 | 302,000 | +0 | 0.02% | 401,660 |
| 2025-09-23 | 2025-09-19 | 1.320 | 302,000 | +0 | 0.02% | 398,640 |
| 2025-09-22 | 2025-09-18 | 1.320 | 302,000 | +0 | 0.02% | 398,640 |
| 2025-09-19 | 2025-09-17 | 1.330 | 302,000 | +0 | 0.02% | 401,660 |
| 2025-09-18 | 2025-09-16 | 1.330 | 302,000 | +0 | 0.02% | 401,660 |
| 2025-09-17 | 2025-09-15 | 1.330 | 302,000 | +0 | 0.02% | 401,660 |
| 2025-09-16 | 2025-09-12 | 1.330 | 302,000 | +0 | 0.02% | 401,660 |
| 2025-09-15 | 2025-09-11 | 1.330 | 302,000 | +0 | 0.02% | 401,660 |
| 2025-09-12 | 2025-09-10 | 1.340 | 302,000 | +0 | 0.02% | 404,680 |
| 2025-09-11 | 2025-09-09 | 1.320 | 302,000 | +0 | 0.02% | 398,640 |
| 2025-09-10 | 2025-09-08 | 1.310 | 302,000 | +0 | 0.02% | 395,620 |
| 2025-09-09 | 2025-09-05 | 1.310 | 302,000 | +0 | 0.02% | 395,620 |
| 2025-09-08 | 2025-09-04 | 1.320 | 302,000 | +0 | 0.02% | 398,640 |
| 2025-09-05 | 2025-09-03 | 1.320 | 302,000 | +0 | 0.02% | 398,640 |
| 2025-09-04 | 2025-09-02 | 1.310 | 302,000 | +0 | 0.02% | 395,620 |
| 2025-09-03 | 2025-09-01 | 1.320 | 302,000 | +0 | 0.02% | 398,640 |
| 2025-09-02 | 2025-08-29 | 1.340 | 302,000 | +0 | 0.02% | 404,680 |
| 2025-09-01 | 2025-08-28 | 1.320 | 302,000 | +0 | 0.02% | 398,640 |
| 2025-08-29 | 2025-08-27 | 1.320 | 302,000 | +0 | 0.02% | 398,640 |
| 2025-08-28 | 2025-08-26 | 1.340 | 302,000 | +0 | 0.02% | 404,703 |
| 2025-08-27 | 2025-08-25 | 1.360 | 302,000 | +2,271 | 0.02% | 410,789 |
| 2025-08-26 | 2025-08-22 | 1.340 | 299,729 | +0 | 0.02% | 401,660 |
| 2025-08-25 | 2025-08-21 | 1.340 | 299,729 | +0 | 0.02% | 401,660 |
| 2025-08-22 | 2025-08-20 | 1.330 | 299,729 | +0 | 0.02% | 398,640 |
| 2025-08-21 | 2025-08-19 | 1.340 | 299,729 | +0 | 0.02% | 401,660 |
| 2025-08-20 | 2025-08-18 | 1.330 | 299,729 | +0 | 0.02% | 398,640 |
| 2025-08-19 | 2025-08-15 | 1.330 | 299,729 | +0 | 0.02% | 398,640 |
| 2025-08-18 | 2025-08-14 | 1.350 | 299,729 | +0 | 0.02% | 404,680 |
| 2025-08-15 | 2025-08-13 | 1.360 | 299,729 | +0 | 0.02% | 407,700 |
| 2025-08-14 | 2025-08-12 | 1.340 | 299,729 | -14,888 | 0.02% | 401,660 |
| 2025-05-27 | 2025-05-23 | 1.431 | 314,617 | +6,791 | 0.02% | 450,350 |
| 2025-05-15 | 2025-05-13 | 1.493 | 307,826 | +145,659 | 0.02% | 459,650 |
| 2022-02-10 | 2022-02-08 | 2.791 | 162,167 | -486 | 0.01% | 452,570 |
| 2021-12-22 | 2021-12-20 | 3.048 | 162,653 | -46,611 | 0.01% | 495,801 |
| 2021-12-21 | 2021-12-17 | 3.893 | 209,264 | -87,395 | 0.01% | 814,592 |
| 2021-12-17 | 2021-12-15 | 3.903 | 296,659 | -9,711 | 0.02% | 1,157,845 |
| 2021-12-14 | 2021-12-10 | 4.016 | 306,370 | -145,659 | 0.02% | 1,230,451 |
| 2021-12-13 | 2021-12-09 | 3.996 | 452,029 | -33,987 | 0.02% | 1,806,141 |
| 2021-12-10 | 2021-12-08 | 3.965 | 486,016 | -14,566 | 0.03% | 1,926,925 |
| 2021-12-03 | 2021-12-01 | 3.924 | 500,582 | +97,106 | 0.03% | 1,964,056 |
| 2021-12-02 | 2021-11-30 | 3.975 | 403,476 | -97,106 | 0.02% | 1,603,831 |
| 2021-11-16 | 2021-11-12 | 3.851 | 500,582 | +17,965 | 0.03% | 1,927,971 |
| 2021-11-12 | 2021-11-10 | 3.872 | 482,617 | +33,140 | 0.03% | 1,868,719 |
| 2021-11-11 | 2021-11-09 | 3.851 | 449,477 | +94,554 | 0.02% | 1,731,142 |
| 2021-11-09 | 2021-11-05 | 3.851 | 354,923 | +126,238 | 0.02% | 1,366,971 |
| 2021-11-08 | 2021-11-04 | 3.862 | 228,685 | +19,421 | 0.01% | 883,126 |
| 2021-10-04 | 2021-09-29 | 2.986 | 209,264 | -4,855 | 0.01% | 624,951 |
| 2021-09-29 | 2021-09-27 | 2.255 | 214,119 | -4,855 | 0.01% | 482,895 |
| 2021-09-27 | 2021-09-23 | 2.369 | 218,974 | -9,711 | 0.01% | 518,650 |
| 2021-09-23 | 2021-09-20 | 2.224 | 228,685 | -19,907 | 0.01% | 508,680 |
| 2021-09-21 | 2021-09-17 | 2.430 | 248,592 | -232,083 | 0.01% | 604,161 |
| 2021-09-20 | 2021-09-16 | 2.399 | 480,675 | -42,727 | 0.03% | 1,153,350 |
| 2021-09-17 | 2021-09-15 | 2.523 | 523,402 | -22,820 | 0.03% | 1,320,551 |
| 2021-09-16 | 2021-09-14 | 2.513 | 546,222 | -50,980 | 0.03% | 1,372,501 |
| 2021-09-15 | 2021-09-13 | 2.616 | 597,202 | -77,200 | 0.03% | 1,562,099 |
| 2021-09-13 | 2021-09-09 | 2.760 | 674,402 | -104,874 | 0.04% | 1,861,261 |
| 2021-09-09 | 2021-09-07 | 2.863 | 779,276 | -30,589 | 0.04% | 2,230,949 |
| 2021-09-06 | 2021-09-02 | 2.914 | 809,865 | -171,392 | 0.04% | 2,360,221 |
| 2021-09-03 | 2021-09-01 | 2.935 | 981,257 | -3,399 | 0.05% | 2,879,925 |
| 2021-09-01 | 2021-08-30 | 2.966 | 984,656 | -17,479 | 0.05% | 2,920,321 |
| 2021-08-30 | 2021-08-26 | 2.956 | 1,002,135 | -1,942 | 0.05% | 2,961,841 |
| 2021-08-27 | 2021-08-25 | 2.986 | 1,004,077 | -61,662 | 0.05% | 2,998,601 |
| 2021-08-26 | 2021-08-24 | 3.007 | 1,065,739 | -4,855 | 0.06% | 3,204,699 |
| 2021-08-25 | 2021-08-23 | 2.925 | 1,070,594 | -47,097 | 0.06% | 3,131,099 |
| 2021-08-24 | 2021-08-20 | 2.997 | 1,117,691 | -15,537 | 0.06% | 3,349,410 |
| 2021-08-23 | 2021-08-19 | 3.089 | 1,133,228 | -24,762 | 0.06% | 3,501,000 |
| 2021-08-19 | 2021-08-17 | 3.100 | 1,157,990 | -226,257 | 0.06% | 3,589,425 |
| 2021-08-16 | 2021-08-12 | 3.234 | 1,384,247 | -971 | 0.07% | 4,476,070 |
| 2021-08-06 | 2021-08-04 | 3.151 | 1,385,218 | -16,994 | 0.07% | 4,365,090 |
| 2021-06-10 | 2021-06-08 | 3.913 | 1,402,212 | -75,257 | 0.08% | 5,487,201 |
| 2021-05-28 | 2021-05-26 | 3.996 | 1,477,469 | +3,888 | 0.08% | 5,903,741 |
| 2021-05-13 | 2021-05-11 | 3.996 | 1,473,581 | +3,390 | 0.08% | 5,888,206 |
| 2021-05-12 | 2021-05-10 | 4.078 | 1,470,191 | +44,067 | 0.08% | 5,996,100 |
| 2021-03-31 | 2021-03-29 | 4.171 | 1,426,124 | +24,697 | 0.08% | 5,948,900 |
| 2021-03-19 | 2021-03-17 | 4.233 | 1,401,427 | +4,842 | 0.08% | 5,932,699 |
| 2021-03-18 | 2021-03-16 | 4.202 | 1,396,585 | -4,842 | 0.08% | 5,868,941 |
| 2021-03-11 | 2021-03-09 | 4.192 | 1,401,427 | +4,842 | 0.08% | 5,874,819 |
| 2021-03-10 | 2021-03-08 | 4.078 | 1,396,585 | -19,370 | 0.08% | 5,695,901 |
| 2021-03-05 | 2021-03-03 | 4.182 | 1,415,955 | -4,842 | 0.08% | 5,921,101 |
| 2021-03-04 | 2021-03-02 | 4.151 | 1,420,797 | +5,326 | 0.08% | 5,897,339 |
| 2021-03-02 | 2021-02-26 | 4.275 | 1,415,471 | +32,445 | 0.08% | 6,050,612 |
| 2021-03-01 | 2021-02-25 | 4.264 | 1,383,026 | +21,792 | 0.07% | 5,897,642 |
| 2021-02-25 | 2021-02-23 | 4.295 | 1,361,234 | +2,905 | 0.07% | 5,846,879 |
| 2021-02-24 | 2021-02-22 | 4.295 | 1,358,329 | +14,044 | 0.07% | 5,834,401 |
| 2021-02-09 | 2021-02-05 | 3.748 | 1,344,285 | +4,842 | 0.07% | 5,038,439 |
| 2021-02-04 | 2021-02-02 | 3.696 | 1,339,443 | +2,421 | 0.07% | 4,951,141 |
| 2021-02-02 | 2021-01-29 | 3.645 | 1,337,022 | +11,622 | 0.07% | 4,873,166 |
| 2021-02-01 | 2021-01-28 | 3.707 | 1,325,400 | -21,307 | 0.07% | 4,912,917 |
| 2021-01-28 | 2021-01-26 | 3.810 | 1,346,707 | +4,359 | 0.07% | 5,130,946 |
| 2021-01-12 | 2021-01-08 | 3.634 | 1,342,348 | -8,717 | 0.07% | 4,878,719 |
| 2020-12-11 | 2020-12-09 | 4.130 | 1,351,065 | -2,905 | 0.07% | 5,580,000 |
| 2020-12-04 | 2020-12-02 | 4.058 | 1,353,970 | +1,162,206 | 0.07% | 5,494,138 |
| 2020-10-27 | 2020-10-22 | 4.130 | 191,764 | -2,330,224 | 0.01% | 792,000 |
| 2020-10-21 | 2020-10-19 | 4.130 | 2,521,988 | -4,842 | 0.14% | 10,416,001 |
| 2020-10-20 | 2020-10-16 | 4.016 | 2,526,830 | -5,811 | 0.14% | 10,149,008 |
| 2020-10-19 | 2020-10-15 | 3.965 | 2,532,641 | -1,045,986 | 0.14% | 10,041,598 |
| 2020-10-07 | 2020-10-05 | 4.337 | 3,578,627 | -1,453 | 0.19% | 15,518,999 |
| 2020-10-06 | 2020-09-30 | 4.368 | 3,580,080 | -1,453 | 0.19% | 15,636,195 |
| 2020-09-30 | 2020-09-28 | 4.244 | 3,581,533 | -97,334 | 0.19% | 15,198,781 |
| 2020-09-29 | 2020-09-25 | 3.748 | 3,678,867 | -431,470 | 0.20% | 13,788,553 |
| 2020-09-28 | 2020-09-24 | 3.924 | 4,110,337 | -152,539 | 0.22% | 16,127,202 |
| 2020-09-25 | 2020-09-23 | 4.213 | 4,262,876 | -93,461 | 0.23% | 17,958,119 |
| 2020-09-24 | 2020-09-22 | 4.419 | 4,356,337 | -175,784 | 0.24% | 19,251,440 |
| 2020-09-23 | 2020-09-21 | 4.667 | 4,532,121 | -51,330 | 0.25% | 21,151,342 |
| 2020-09-22 | 2020-09-18 | 4.770 | 4,583,451 | -60,532 | 0.25% | 21,864,148 |
| 2020-09-21 | 2020-09-17 | 4.863 | 4,643,983 | -969 | 0.25% | 22,584,450 |
| 2020-08-25 | 2020-08-21 | 5.183 | 4,644,952 | +9,198 | 0.25% | 24,075,637 |
| 2020-07-20 | 2020-07-16 | 5.400 | 4,635,754 | +8,216 | 0.25% | 25,035,122 |
| 2020-07-15 | 2020-07-13 | 5.638 | 4,627,538 | +3,383 | 0.25% | 26,091,877 |
| 2020-07-08 | 2020-07-06 | 6.342 | 4,624,155 | +96,659 | 0.25% | 29,325,923 |
| 2020-07-07 | 2020-07-03 | 6.125 | 4,527,496 | +94,726 | 0.25% | 27,729,281 |
| 2020-06-29 | 2020-06-24 | 5.411 | 4,432,770 | +19,332 | 0.24% | 23,984,779 |
| 2020-06-24 | 2020-06-22 | 5.721 | 4,413,438 | -19,332 | 0.24% | 25,249,977 |
| 2020-06-23 | 2020-06-19 | 5.794 | 4,432,770 | -179,786 | 0.24% | 25,681,599 |
| 2020-06-18 | 2020-06-16 | 5.297 | 4,612,556 | -8,699 | 0.25% | 24,432,643 |
| 2020-06-17 | 2020-06-15 | 5.183 | 4,621,255 | -4,833 | 0.25% | 23,952,811 |
| 2020-06-15 | 2020-06-11 | 5.121 | 4,626,088 | -88,442 | 0.25% | 23,690,701 |
| 2020-06-11 | 2020-06-09 | 5.018 | 4,714,530 | -205,400 | 0.26% | 23,655,873 |
| 2020-06-10 | 2020-06-08 | 5.225 | 4,919,930 | -72,494 | 0.27% | 25,704,498 |
| 2020-06-09 | 2020-06-05 | 6.000 | 4,992,424 | -24,165 | 0.27% | 29,956,998 |
| 2020-05-28 | 2020-05-26 | 3.673 | 5,016,589 | +14,252 | 0.27% | 18,424,943 |
| 2020-04-21 | 2020-04-17 | 3.797 | 5,002,337 | -42,409 | 0.27% | 18,995,398 |
| 2020-04-17 | 2020-04-15 | 3.725 | 5,044,746 | -4,820 | 0.27% | 18,790,058 |
| 2020-04-16 | 2020-04-14 | 3.725 | 5,049,566 | -42,891 | 0.27% | 18,808,011 |
| 2020-04-15 | 2020-04-09 | 3.673 | 5,092,457 | -41,445 | 0.28% | 18,703,592 |
| 2020-04-14 | 2020-04-08 | 3.611 | 5,133,902 | -6,747 | 0.28% | 18,536,221 |
| 2020-04-09 | 2020-04-07 | 3.652 | 5,140,649 | -3,855 | 0.28% | 18,773,921 |
| 2020-04-08 | 2020-04-06 | 3.631 | 5,144,504 | -9,638 | 0.28% | 18,681,250 |
| 2020-03-31 | 2020-03-27 | 3.611 | 5,154,142 | -217,347 | 0.28% | 18,609,298 |
| 2020-03-30 | 2020-03-26 | 3.694 | 5,371,489 | -207,226 | 0.29% | 19,839,881 |
| 2020-03-27 | 2020-03-25 | 3.569 | 5,578,715 | -146,985 | 0.30% | 19,910,721 |
| 2020-03-26 | 2020-03-24 | 3.445 | 5,725,700 | -93,493 | 0.31% | 19,722,458 |
| 2020-03-24 | 2020-03-20 | 3.828 | 5,819,193 | -65,541 | 0.32% | 22,278,375 |
| 2020-02-10 | 2020-02-06 | 5.623 | 5,884,734 | +9,638 | 0.32% | 33,091,808 |
| 2020-02-06 | 2020-02-04 | 5.654 | 5,875,096 | +2,410 | 0.32% | 33,220,476 |
| 2020-02-05 | 2020-02-03 | 5.551 | 5,872,686 | +7,229 | 0.32% | 32,597,548 |
| 2020-02-03 | 2020-01-30 | 5.706 | 5,865,457 | -10,603 | 0.32% | 33,470,247 |
| 2020-01-20 | 2020-01-16 | 6.723 | 5,876,060 | +211,082 | 0.32% | 39,505,322 |
| 2020-01-17 | 2020-01-15 | 6.484 | 5,664,978 | +125,781 | 0.31% | 36,734,372 |
| 2020-01-16 | 2020-01-14 | 6.526 | 5,539,197 | +155,178 | 0.30% | 36,148,629 |
| 2020-01-15 | 2020-01-13 | 6.495 | 5,384,019 | +92,529 | 0.29% | 34,968,362 |
| 2020-01-14 | 2020-01-10 | 6.422 | 5,291,490 | +2,892 | 0.29% | 33,983,101 |
| 2020-01-13 | 2020-01-09 | 6.422 | 5,288,598 | +17,831 | 0.29% | 33,964,528 |
| 2020-01-09 | 2020-01-07 | 6.370 | 5,270,767 | +194,696 | 0.29% | 33,576,588 |
| 2020-01-08 | 2020-01-06 | 6.401 | 5,076,071 | +101,685 | 0.28% | 32,494,303 |
| 2019-09-19 | 2019-09-17 | 5.831 | 4,974,386 | -3,373 | 0.27% | 29,004,820 |
| 2019-08-28 | 2019-08-26 | 5.395 | 4,977,759 | -5,302 | 0.27% | 26,855,398 |
| 2019-08-14 | 2019-08-12 | 5.966 | 4,983,061 | +9,094 | 0.27% | 29,730,054 |
| 2019-08-07 | 2019-08-05 | 6.860 | 4,973,967 | -2,887 | 0.27% | 34,121,997 |
| 2019-05-28 | 2019-05-24 | 7.694 | 4,976,854 | +68,932 | 0.27% | 38,293,281 |
| 2019-04-23 | 2019-04-17 | 9.128 | 4,907,922 | +18,975 | 0.27% | 44,798,179 |
| 2019-04-03 | 2019-04-01 | 9.507 | 4,888,947 | +37,950 | 0.27% | 46,480,060 |
| 2019-04-02 | 2019-03-29 | 9.623 | 4,850,997 | +276,563 | 0.27% | 46,681,693 |
| 2019-04-01 | 2019-03-28 | 9.570 | 4,574,434 | +141,839 | 0.25% | 43,779,221 |
| 2019-03-26 | 2019-03-22 | 9.750 | 4,432,595 | +182,162 | 0.24% | 43,216,003 |
| 2019-03-25 | 2019-03-21 | 9.707 | 4,250,433 | +119,069 | 0.23% | 41,260,798 |
| 2019-03-18 | 2019-03-14 | 9.012 | 4,131,364 | +18,975 | 0.23% | 37,230,973 |
| 2019-02-27 | 2019-02-25 | 9.296 | 4,112,389 | +1,897 | 0.23% | 38,230,290 |
| 2019-02-26 | 2019-02-22 | 9.339 | 4,110,492 | +6,167 | 0.23% | 38,385,954 |
| 2019-02-22 | 2019-02-20 | 9.528 | 4,104,325 | -18,975 | 0.23% | 39,107,044 |
| 2019-02-21 | 2019-02-19 | 9.497 | 4,123,300 | -9,487 | 0.23% | 39,157,462 |
| 2019-02-20 | 2019-02-18 | 9.476 | 4,132,787 | -18,975 | 0.23% | 39,160,437 |
| 2019-02-18 | 2019-02-14 | 9.528 | 4,151,762 | +2,846 | 0.23% | 39,559,035 |
| 2019-02-15 | 2019-02-13 | 9.570 | 4,148,916 | +7,115 | 0.23% | 39,706,838 |
| 2019-02-11 | 2019-02-04 | 9.570 | 4,141,801 | +20,873 | 0.23% | 39,638,744 |
| 2019-02-08 | 2019-01-31 | 9.507 | 4,120,928 | +72,580 | 0.23% | 39,178,371 |
| 2019-02-01 | 2019-01-30 | 9.528 | 4,048,348 | +168,405 | 0.22% | 38,573,681 |
| 2019-01-31 | 2019-01-29 | 9.423 | 3,879,943 | +73,054 | 0.21% | 36,560,125 |
| 2019-01-30 | 2019-01-28 | 9.370 | 3,806,889 | +15,180 | 0.21% | 35,671,123 |
| 2019-01-29 | 2019-01-25 | 9.275 | 3,791,709 | +12,334 | 0.21% | 35,169,200 |
| 2019-01-28 | 2019-01-24 | 9.138 | 3,779,375 | +78,272 | 0.21% | 34,536,943 |
| 2019-01-25 | 2019-01-23 | 8.980 | 3,701,103 | +4,744 | 0.20% | 33,236,523 |
| 2019-01-24 | 2019-01-22 | 8.885 | 3,696,359 | +21,347 | 0.20% | 32,843,281 |
| 2019-01-22 | 2019-01-18 | 9.012 | 3,675,012 | +949 | 0.20% | 33,118,426 |
| 2019-01-18 | 2019-01-16 | 8.959 | 3,674,063 | +11,859 | 0.20% | 32,916,249 |
| 2019-01-11 | 2019-01-09 | 8.801 | 3,662,204 | +47,438 | 0.20% | 32,231,003 |
| 2019-01-07 | 2019-01-03 | 8.685 | 3,614,766 | +18,027 | 0.20% | 31,394,402 |
| 2019-01-03 | 2018-12-31 | 8.959 | 3,596,739 | +3,320 | 0.20% | 32,223,496 |
| 2019-01-02 | 2018-12-27 | 8.822 | 3,593,419 | +27,989 | 0.20% | 31,701,377 |
| 2018-12-28 | 2018-12-24 | 8.906 | 3,565,430 | +8,538 | 0.20% | 31,755,096 |
| 2018-12-27 | 2018-12-20 | 8.843 | 3,556,892 | +18,027 | 0.20% | 31,454,114 |
| 2018-12-21 | 2018-12-19 | 8.906 | 3,538,865 | +59,772 | 0.20% | 31,518,498 |
| 2018-12-20 | 2018-12-18 | 9.012 | 3,479,093 | +16,128 | 0.19% | 31,352,846 |
| 2018-12-19 | 2018-12-17 | 9.275 | 3,462,965 | +949 | 0.19% | 32,120,004 |
| 2018-12-18 | 2018-12-14 | 9.191 | 3,462,016 | +38,425 | 0.19% | 31,819,281 |
| 2018-12-17 | 2018-12-13 | 9.433 | 3,423,591 | +110,530 | 0.19% | 32,296,073 |
| 2018-12-14 | 2018-12-12 | 9.275 | 3,313,061 | +129,031 | 0.18% | 30,729,601 |
| 2018-12-13 | 2018-12-11 | 9.149 | 3,184,030 | +35,104 | 0.18% | 29,130,081 |
| 2018-12-12 | 2018-12-10 | 9.286 | 3,148,926 | +211,099 | 0.17% | 29,240,391 |
| 2018-12-11 | 2018-12-07 | 9.486 | 2,937,827 | +37,001 | 0.16% | 27,868,497 |
| 2018-12-10 | 2018-12-06 | 9.191 | 2,900,826 | +158,917 | 0.16% | 26,661,402 |
| 2018-12-07 | 2018-12-05 | 9.339 | 2,741,909 | +62,618 | 0.15% | 25,605,400 |
| 2018-12-06 | 2018-12-04 | 9.233 | 2,679,291 | +57,874 | 0.15% | 24,738,240 |
| 2018-12-05 | 2018-12-03 | 9.433 | 2,621,417 | +42,220 | 0.14% | 24,728,852 |
| 2018-12-04 | 2018-11-30 | 9.275 | 2,579,197 | +203,034 | 0.14% | 23,922,799 |
| 2018-12-03 | 2018-11-29 | 8.379 | 2,376,163 | +77,324 | 0.13% | 19,910,775 |
| 2018-11-30 | 2018-11-28 | 8.306 | 2,298,839 | +248,100 | 0.13% | 19,093,238 |
| 2018-11-29 | 2018-11-27 | 8.074 | 2,050,739 | +140,890 | 0.11% | 16,557,089 |
| 2018-11-28 | 2018-11-26 | 8.032 | 1,909,849 | +15,655 | 0.11% | 15,339,062 |
| 2018-11-06 | 2018-11-02 | 8.200 | 1,894,194 | +6,167 | 0.10% | 15,532,768 |
| 2018-09-20 | 2018-09-18 | 9.802 | 1,888,027 | +1,897 | 0.10% | 18,506,997 |
| 2018-09-19 | 2018-09-17 | 9.570 | 1,886,130 | +35,104 | 0.10% | 18,051,042 |
| 2018-09-18 | 2018-09-14 | 9.686 | 1,851,026 | +103,889 | 0.10% | 17,929,693 |
| 2018-09-17 | 2018-09-13 | 9.549 | 1,747,137 | +133,301 | 0.10% | 16,683,992 |
| 2018-09-14 | 2018-09-12 | 9.497 | 1,613,836 | +33,681 | 0.09% | 15,326,006 |
| 2018-09-13 | 2018-09-11 | 9.591 | 1,580,155 | +7,590 | 0.09% | 15,156,045 |
| 2018-09-07 | 2018-09-05 | 10.667 | 1,572,565 | +1,897 | 0.09% | 16,773,895 |
| 2018-09-06 | 2018-09-04 | 10.856 | 1,570,668 | +7,116 | 0.09% | 17,051,651 |
| 2018-09-05 | 2018-09-03 | 10.677 | 1,563,552 | +98,196 | 0.09% | 16,694,254 |
| 2018-09-04 | 2018-08-31 | 10.846 | 1,465,356 | +64,004 | 0.08% | 15,893,166 |
| 2018-09-03 | 2018-08-30 | 10.783 | 1,401,352 | +10,426 | 0.08% | 15,110,273 |
| 2018-08-30 | 2018-08-28 | 10.804 | 1,390,926 | +6,635 | 0.08% | 15,027,203 |
| 2018-08-29 | 2018-08-27 | 10.762 | 1,384,291 | +65,873 | 0.08% | 14,897,100 |
| 2018-08-28 | 2018-08-24 | 10.635 | 1,318,418 | +17,061 | 0.07% | 14,021,285 |
| 2018-08-27 | 2018-08-23 | 10.951 | 1,301,357 | +25,591 | 0.07% | 14,251,743 |
| 2018-08-24 | 2018-08-22 | 11.120 | 1,275,766 | +143,595 | 0.07% | 14,186,844 |
| 2018-08-23 | 2018-08-21 | 11.247 | 1,132,171 | +37,913 | 0.06% | 12,733,371 |
| 2018-08-22 | 2018-08-20 | 11.184 | 1,094,258 | +179,138 | 0.06% | 12,237,699 |
| 2018-08-21 | 2018-08-17 | 11.015 | 915,120 | +39,334 | 0.05% | 10,079,819 |
| 2018-08-20 | 2018-08-16 | 10.846 | 875,786 | +4,739 | 0.05% | 9,498,724 |
| 2018-08-15 | 2018-08-13 | 11.057 | 871,047 | +5,214 | 0.05% | 9,631,125 |
| 2018-08-14 | 2018-08-10 | 11.500 | 865,833 | +153,546 | 0.05% | 9,957,144 |
| 2018-08-13 | 2018-08-09 | 10.951 | 712,287 | +220,842 | 0.04% | 7,800,574 |
| 2018-08-01 | 2018-07-30 | 10.487 | 491,445 | +474 | 0.03% | 5,153,894 |
| 2018-07-17 | 2018-07-13 | 10.551 | 490,971 | +13,270 | 0.03% | 5,180,003 |
| 2018-07-16 | 2018-07-12 | 10.477 | 477,701 | +7,582 | 0.03% | 5,004,718 |
| 2018-07-13 | 2018-07-11 | 10.424 | 470,119 | -3,791 | 0.03% | 4,900,483 |
| 2018-06-13 | 2018-06-11 | 12.450 | 473,910 | -2,843 | 0.03% | 5,900,001 |
| 2018-06-08 | 2018-06-06 | 12.534 | 476,753 | +36,965 | 0.03% | 5,975,635 |
| 2018-06-07 | 2018-06-05 | 12.534 | 439,788 | +8,056 | 0.02% | 5,512,314 |
| 2018-06-06 | 2018-06-04 | 12.429 | 431,732 | +43,126 | 0.02% | 5,365,790 |
| 2018-05-23 | 2018-05-18 | 12.554 | 388,606 | +3,222 | 0.02% | 4,878,449 |
| 2018-05-16 | 2018-05-14 | 12.383 | 385,384 | +45,118 | 0.02% | 4,772,401 |
| 2018-04-27 | 2018-04-25 | 12.320 | 340,266 | +17,859 | 0.02% | 4,191,963 |
| 2018-04-11 | 2018-04-09 | 12.426 | 322,407 | +56,398 | 0.02% | 4,006,246 |
| 2018-03-27 | 2018-03-23 | 12.362 | 266,009 | +4,700 | 0.01% | 3,288,461 |
| 2018-03-23 | 2018-03-21 | 12.788 | 261,309 | +37,598 | 0.01% | 3,341,559 |
| 2018-03-22 | 2018-03-20 | 12.766 | 223,711 | +4,700 | 0.01% | 2,856,004 |
| 2018-03-19 | 2018-03-15 | 13.235 | 219,011 | +470 | 0.01% | 2,898,522 |
| 2018-03-14 | 2018-03-12 | 13.298 | 218,541 | +2,820 | 0.01% | 2,906,252 |
| 2018-03-13 | 2018-03-09 | 13.298 | 215,721 | +38,068 | 0.01% | 2,868,750 |
| 2018-02-26 | 2018-02-22 | 13.532 | 177,653 | -18,799 | 0.01% | 2,404,086 |
| 2018-01-24 | 2018-01-22 | 14.405 | 196,452 | +1,880 | 0.01% | 2,829,863 |
| 2018-01-22 | 2018-01-18 | 14.107 | 194,572 | +9,400 | 0.01% | 2,744,822 |
| 2018-01-17 | 2018-01-15 | 14.405 | 185,172 | +9,399 | 0.01% | 2,667,376 |
| 2018-01-11 | 2018-01-09 | 14.575 | 175,773 | +32,899 | 0.01% | 2,561,905 |
| 2018-01-09 | 2018-01-05 | 14.575 | 142,874 | -7,520 | 0.01% | 2,082,400 |
| 2018-01-05 | 2018-01-03 | 14.320 | 150,394 | +2,820 | 0.01% | 2,153,604 |
| 2018-01-03 | 2017-12-29 | 13.405 | 147,574 | -9,399 | 0.01% | 1,978,202 |
| 2017-12-29 | 2017-12-27 | 13.405 | 156,973 | +1,879 | 0.01% | 2,104,194 |
| 2017-12-27 | 2017-12-21 | 13.298 | 155,094 | +9,400 | 0.01% | 2,062,506 |
| 2017-12-05 | 2017-12-01 | 13.298 | 145,694 | +2,820 | 0.01% | 1,937,501 |
| 2017-12-04 | 2017-11-30 | 13.405 | 142,874 | +9,400 | 0.01% | 1,915,200 |
| 2017-12-01 | 2017-11-29 | 13.554 | 133,474 | -7,520 | 0.01% | 1,809,074 |
| 2017-11-30 | 2017-11-28 | 13.490 | 140,994 | -5,640 | 0.01% | 1,901,999 |
| 2017-11-13 | 2017-11-09 | 14.575 | 146,634 | +26,319 | 0.01% | 2,137,202 |
| 2017-11-08 | 2017-11-06 | 13.915 | 120,315 | -940 | 0.01% | 1,674,240 |
| 2017-10-25 | 2017-10-23 | 14.447 | 121,255 | +18,799 | 0.01% | 1,751,821 |
| 2017-10-20 | 2017-10-18 | 14.447 | 102,456 | +470 | 0.01% | 1,480,224 |
| 2017-09-22 | 2017-09-20 | 14.277 | 101,986 | +2,820 | 0.01% | 1,456,074 |
| 2017-09-21 | 2017-09-19 | 14.384 | 99,166 | +1,880 | 0.01% | 1,426,362 |
| 2017-09-05 | 2017-09-01 | 13.639 | 97,286 | -9,400 | 0.01% | 1,326,871 |
| 2017-09-01 | 2017-08-30 | 14.238 | 106,686 | +23,499 | 0.01% | 1,518,986 |
| 2017-08-31 | 2017-08-29 | 14.303 | 83,187 | +2,188 | 0.00% | 1,189,801 |
| 2017-08-18 | 2017-08-16 | 14.151 | 80,999 | +1,389 | 0.00% | 1,146,257 |
| 2017-08-15 | 2017-08-11 | 14.346 | 79,610 | -3,240 | 0.00% | 1,142,080 |
| 2017-08-14 | 2017-08-10 | 14.821 | 82,850 | +74,056 | 0.00% | 1,227,941 |
| 2017-08-03 | 2017-08-01 | 15.772 | 8,794 | +3,240 | 0.00% | 138,698 |
| 2017-06-13 | 2017-06-09 | 20.023 | 5,554 | +3,703 | 0.00% | 111,207 |
| 2017-06-12 | 2017-06-08 | 20.077 | 1,851 | +361 | 0.00% | 37,162 |
| 2017-06-09 | 2017-06-07 | 20.077 | 1,490 | +1,490 | 0.00% | 29,914 |
| 2017-01-19 | 2017-01-17 | 22.632 | 0 | -7,378 | ||
| 2017-01-18 | 2017-01-16 | 23.318 | 7,378 | +7,378 | 0.00% | 172,039 |
| 2016-03-17 | 2016-03-15 | 37.490 | 0 | -10,136 | ||
| 2016-03-14 | 2016-03-10 | 39.759 | 10,136 | -10,389 | 0.00% | 403,000 |
| 2016-03-11 | 2016-03-09 | 39.069 | 20,525 | +9,375 | 0.00% | 801,884 |
| 2016-02-29 | 2016-02-25 | 34.767 | 11,150 | -1,013 | 0.00% | 387,654 |
| 2016-02-26 | 2016-02-24 | 34.728 | 12,163 | -507 | 0.00% | 422,393 |
| 2016-02-25 | 2016-02-23 | 34.807 | 12,670 | -507 | 0.00% | 441,000 |
| 2016-02-22 | 2016-02-18 | 33.662 | 13,177 | +507 | 0.00% | 443,567 |
| 2016-02-18 | 2016-02-16 | 33.623 | 12,670 | +1,774 | 0.00% | 426,000 |
| 2016-02-17 | 2016-02-15 | 33.583 | 10,896 | +253 | 0.00% | 365,923 |
| 2016-02-16 | 2016-02-12 | 33.504 | 10,643 | +507 | 0.00% | 356,587 |
| 2016-02-05 | 2016-02-03 | 33.228 | 10,136 | +1,014 | 0.00% | 336,800 |
| 2016-01-26 | 2016-01-22 | 34.925 | 9,122 | +1,267 | 0.00% | 318,586 |
| 2016-01-19 | 2016-01-15 | 35.833 | 7,855 | -254 | 0.00% | 281,466 |
| 2016-01-18 | 2016-01-14 | 36.227 | 8,109 | +1,014 | 0.00% | 293,767 |
| 2016-01-14 | 2016-01-12 | 37.569 | 7,095 | +1,520 | 0.00% | 266,552 |
| 2016-01-13 | 2016-01-11 | 38.279 | 5,575 | +507 | 0.00% | 213,408 |
| 2016-01-11 | 2016-01-07 | 39.266 | 5,068 | +1,014 | 0.00% | 199,000 |
| 2016-01-07 | 2016-01-05 | 40.943 | 4,054 | +4,054 | 0.00% | 165,984 |
| 2015-06-11 | 2015-06-09 | 66.222 | 0 | -4,319 | ||
| 2015-06-08 | 2015-06-04 | 65.713 | 4,319 | +4,319 | 0.00% | 283,813 |
| 2011-03-24 | 2011-03-22 | 52.841 | 0 | -745 | ||
| 2011-02-11 | 2011-02-09 | 52.439 | 745 | +745 | 0.00% | 39,067 |
| 2009-06-11 | 2009-06-09 | 59.826 | 0 | -920 | ||
| 2009-05-29 | 2009-05-26 | 50.087 | 920 | +920 | 0.00% | 46,080 |
| 2009-04-23 | 2009-04-21 | 48.584 | 0 | -848 | ||
| 2009-02-11 | 2009-02-09 | 44.434 | 848 | +848 | 0.00% | 37,680 |
| 2009-01-23 | 2009-01-21 | 45.283 | 0 | -848 | ||
| 2009-01-13 | 2009-01-09 | 41.462 | 848 | +848 | 0.00% | 35,160 |
| 2008-05-15 | 2008-05-13 | 60.263 | 0 | -419 | ||
| 2008-05-14 | 2008-05-09 | 59.881 | 419 | +419 | 0.00% | 25,090 |
| 2008-01-15 | 2008-01-11 | 72.337 | 0 | -823 | ||
| 2007-12-18 | 2007-12-14 | 69.323 | 823 | +412 | 0.00% | 57,053 |
| 2007-12-14 | 2007-12-12 | 71.267 | 411 | +411 | 0.00% | 29,291 |
| 2007-12-05 | 2007-12-03 | 75.059 | 0 | -411 | ||
| 2007-12-04 | 2007-11-30 | 73.795 | 411 | -412 | 0.00% | 30,330 |
| 2007-11-06 | 2007-11-02 | 72.920 | 823 | +412 | 0.00% | 60,013 |
| 2007-11-01 | 2007-10-30 | 75.059 | 411 | +411 | 0.00% | 30,849 |
| 2007-10-02 | 2007-09-27 | 61.934 | 0 | -10,491 | ||
| 2007-09-28 | 2007-09-25 | 58.336 | 10,491 | +206 | 0.00% | 612,006 |
| 2007-09-21 | 2007-09-19 | 58.239 | 10,285 | +10,285 | 0.00% | 598,988 |
| 2007-06-26 | 2007-06-22 | 61.755 | 0 |
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