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 | 1,339,330 | +0 | 0.07% | 1,754,522 |
| 2025-10-13 | 2025-10-09 | 1.330 | 1,339,330 | +0 | 0.07% | 1,781,309 |
| 2025-10-10 | 2025-10-08 | 1.420 | 1,339,330 | +0 | 0.07% | 1,901,849 |
| 2025-10-09 | 2025-10-06 | 1.380 | 1,339,330 | +0 | 0.07% | 1,848,275 |
| 2025-10-08 | 2025-10-03 | 1.390 | 1,339,330 | +0 | 0.07% | 1,861,669 |
| 2025-10-06 | 2025-10-02 | 1.320 | 1,339,330 | +0 | 0.07% | 1,767,916 |
| 2025-10-03 | 2025-09-30 | 1.290 | 1,339,330 | +0 | 0.07% | 1,727,736 |
| 2025-10-02 | 2025-09-29 | 1.240 | 1,339,330 | +0 | 0.07% | 1,660,769 |
| 2025-09-30 | 2025-09-26 | 1.170 | 1,339,330 | +0 | 0.07% | 1,567,016 |
| 2025-09-29 | 2025-09-25 | 1.190 | 1,339,330 | +0 | 0.07% | 1,593,803 |
| 2025-09-26 | 2025-09-24 | 1.210 | 1,339,330 | +0 | 0.07% | 1,620,589 |
| 2025-09-25 | 2025-09-23 | 1.220 | 1,339,330 | +0 | 0.07% | 1,633,983 |
| 2025-09-24 | 2025-09-22 | 1.230 | 1,339,330 | +0 | 0.07% | 1,647,376 |
| 2025-09-23 | 2025-09-19 | 1.270 | 1,339,330 | +0 | 0.07% | 1,700,949 |
| 2025-09-22 | 2025-09-18 | 1.290 | 1,339,330 | +0 | 0.07% | 1,727,736 |
| 2025-09-19 | 2025-09-17 | 1.320 | 1,339,330 | +0 | 0.07% | 1,767,916 |
| 2025-09-18 | 2025-09-16 | 1.240 | 1,339,330 | +0 | 0.07% | 1,660,769 |
| 2025-09-17 | 2025-09-15 | 1.240 | 1,339,330 | +0 | 0.07% | 1,660,769 |
| 2025-09-16 | 2025-09-12 | 1.350 | 1,339,330 | +0 | 0.07% | 1,808,096 |
| 2025-09-15 | 2025-09-11 | 1.060 | 1,339,330 | +0 | 0.07% | 1,419,690 |
| 2025-09-12 | 2025-09-10 | 1.060 | 1,339,330 | +0 | 0.07% | 1,419,690 |
| 2025-09-11 | 2025-09-09 | 1.050 | 1,339,330 | +0 | 0.07% | 1,406,296 |
| 2025-09-10 | 2025-09-08 | 1.080 | 1,339,330 | +0 | 0.07% | 1,446,476 |
| 2025-09-09 | 2025-09-05 | 1.100 | 1,339,330 | -4,000 | 0.07% | 1,473,263 |
| 2025-08-21 | 2025-08-19 | 1.110 | 1,343,330 | +477,000 | 0.07% | 1,491,096 |
| 2025-07-24 | 2025-07-22 | 1.140 | 866,330 | -269,000 | 0.04% | 987,616 |
| 2025-07-11 | 2025-07-09 | 1.040 | 1,135,330 | -6,113 | 0.06% | 1,180,743 |
| 2025-07-10 | 2025-07-08 | 1.010 | 1,141,443 | -4,000 | 0.06% | 1,152,857 |
| 2025-06-23 | 2025-06-19 | 0.840 | 1,145,443 | +4,000 | 0.06% | 962,172 |
| 2025-05-16 | 2025-05-14 | 0.960 | 1,141,443 | -4,000 | 0.06% | 1,095,785 |
| 2025-05-13 | 2025-05-09 | 0.940 | 1,145,443 | -4,000 | 0.06% | 1,076,716 |
| 2025-04-29 | 2025-04-25 | 0.820 | 1,149,443 | -1,000 | 0.06% | 942,543 |
| 2025-04-17 | 2025-04-15 | 0.900 | 1,150,443 | +248,443 | 0.06% | 1,035,399 |
| 2025-04-07 | 2025-04-02 | 0.920 | 902,000 | +3,000 | 0.06% | 829,840 |
| 2025-03-31 | 2025-03-27 | 0.930 | 899,000 | -50,000 | 0.06% | 836,070 |
| 2025-03-18 | 2025-03-14 | 0.930 | 949,000 | +50,000 | 0.06% | 882,570 |
| 2025-03-12 | 2025-03-10 | 0.900 | 899,000 | +6,000 | 0.06% | 809,100 |
| 2025-03-10 | 2025-03-06 | 1.470 | 893,000 | +191,238 | 0.06% | 1,312,660 |
| 2025-02-20 | 2025-02-18 | 1.393 | 701,762 | +2,347 | 0.06% | 977,731 |
| 2025-02-04 | 2025-01-28 | 1.457 | 699,415 | +2,347 | 0.06% | 1,019,161 |
| 2024-12-19 | 2024-12-17 | 1.611 | 697,068 | -1,564 | 0.06% | 1,122,661 |
| 2024-12-05 | 2024-12-03 | 1.342 | 698,632 | +3,129 | 0.06% | 937,650 |
| 2024-12-03 | 2024-11-29 | 1.163 | 695,503 | +23,470 | 0.06% | 808,990 |
| 2024-11-29 | 2024-11-27 | 2.365 | 672,033 | +32,859 | 0.06% | 1,589,151 |
| 2024-10-03 | 2024-09-30 | 2.569 | 639,174 | -39,117 | 0.05% | 1,642,170 |
| 2024-09-04 | 2024-09-02 | 2.083 | 678,291 | +39,117 | 0.06% | 1,413,209 |
| 2024-08-23 | 2024-08-21 | 2.340 | 639,174 | +38,585 | 0.05% | 1,495,521 |
| 2024-08-19 | 2024-08-15 | 2.666 | 600,589 | -75,716 | 0.05% | 1,601,321 |
| 2024-07-03 | 2024-06-28 | 2.748 | 676,305 | +2,940 | 0.06% | 1,858,399 |
| 2024-05-22 | 2024-05-20 | 3.646 | 673,365 | -36,756 | 0.06% | 2,454,880 |
| 2024-05-21 | 2024-05-17 | 3.687 | 710,121 | -22,053 | 0.06% | 2,617,861 |
| 2024-05-17 | 2024-05-14 | 3.646 | 732,174 | +22,053 | 0.06% | 2,669,280 |
| 2024-05-16 | 2024-05-13 | 3.523 | 710,121 | +22,054 | 0.06% | 2,501,941 |
| 2024-05-14 | 2024-05-10 | 3.510 | 688,067 | +14,702 | 0.06% | 2,414,879 |
| 2023-10-11 | 2023-10-09 | 2.734 | 673,365 | +33,080 | 0.06% | 1,841,160 |
| 2023-10-09 | 2023-10-05 | 2.802 | 640,285 | +24,994 | 0.06% | 1,794,261 |
| 2023-10-06 | 2023-10-04 | 2.816 | 615,291 | +14,702 | 0.05% | 1,732,590 |
| 2023-09-19 | 2023-09-15 | 3.047 | 600,589 | +7,352 | 0.05% | 1,830,081 |
| 2023-09-04 | 2023-08-30 | 3.568 | 593,237 | +32,346 | 0.05% | 2,116,778 |
| 2023-03-30 | 2023-03-28 | 3.611 | 560,891 | +12,511 | 0.05% | 2,025,572 |
| 2023-03-01 | 2023-02-27 | 4.638 | 548,380 | +17,564 | 0.05% | 2,543,132 |
| 2023-02-10 | 2023-02-08 | 5.574 | 530,816 | +13,455 | 0.05% | 2,958,748 |
| 2023-01-30 | 2023-01-26 | 6.525 | 517,361 | -13,455 | 0.05% | 3,375,911 |
| 2023-01-19 | 2023-01-17 | 5.960 | 530,816 | -13,456 | 0.05% | 3,163,888 |
| 2022-12-30 | 2022-12-28 | 5.425 | 544,272 | -134,554 | 0.05% | 2,952,852 |
| 2022-12-22 | 2022-12-20 | 5.425 | 678,826 | +33,639 | 0.06% | 3,682,851 |
| 2022-12-21 | 2022-12-19 | 5.381 | 645,187 | +100,915 | 0.06% | 3,471,578 |
| 2022-11-23 | 2022-11-21 | 3.850 | 544,272 | -265,071 | 0.05% | 2,095,311 |
| 2022-11-21 | 2022-11-17 | 3.597 | 809,343 | +177,611 | 0.08% | 2,911,258 |
| 2022-11-18 | 2022-11-16 | 3.478 | 631,732 | +87,460 | 0.06% | 2,197,260 |
| 2022-11-15 | 2022-11-11 | 3.211 | 544,272 | -53,821 | 0.05% | 1,747,441 |
| 2022-11-08 | 2022-11-04 | 3.032 | 598,093 | +53,821 | 0.06% | 1,813,559 |
| 2022-09-22 | 2022-09-20 | 2.988 | 544,272 | +13,456 | 0.05% | 1,626,091 |
| 2022-09-21 | 2022-09-19 | 3.077 | 530,816 | +20,183 | 0.05% | 1,633,229 |
| 2022-09-14 | 2022-09-09 | 3.434 | 510,633 | -107,643 | 0.05% | 1,753,290 |
| 2022-09-13 | 2022-09-08 | 3.330 | 618,276 | +13,455 | 0.06% | 2,058,558 |
| 2022-09-09 | 2022-09-07 | 3.344 | 604,821 | -53,822 | 0.06% | 2,022,750 |
| 2022-09-07 | 2022-09-05 | 3.389 | 658,643 | +20,183 | 0.06% | 2,232,121 |
| 2022-09-01 | 2022-08-30 | 3.790 | 638,460 | -65,258 | 0.06% | 2,419,951 |
| 2022-08-05 | 2022-08-03 | 3.508 | 703,718 | +13,455 | 0.07% | 2,468,559 |
| 2022-08-02 | 2022-07-29 | 3.716 | 690,263 | +20,183 | 0.07% | 2,565,000 |
| 2022-06-20 | 2022-06-16 | 3.969 | 670,080 | -13,455 | 0.06% | 2,659,321 |
| 2022-06-06 | 2022-06-01 | 3.999 | 683,535 | +35,719 | 0.07% | 2,733,651 |
| 2022-05-18 | 2022-05-16 | 3.748 | 647,816 | +12,753 | 0.07% | 2,428,241 |
| 2022-05-17 | 2022-05-13 | 3.795 | 635,063 | +12,752 | 0.06% | 2,410,318 |
| 2022-04-25 | 2022-04-21 | 3.670 | 622,311 | +38,257 | 0.06% | 2,283,839 |
| 2022-04-21 | 2022-04-19 | 3.764 | 584,054 | +6,376 | 0.06% | 2,198,399 |
| 2022-03-11 | 2022-03-09 | 3.654 | 577,678 | -5,739 | 0.06% | 2,110,979 |
| 2022-03-02 | 2022-02-28 | 4.654 | 583,417 | +21,166 | 0.06% | 2,715,411 |
| 2022-02-25 | 2022-02-23 | 4.654 | 562,251 | -12,290 | 0.06% | 2,616,898 |
| 2022-02-24 | 2022-02-22 | 4.329 | 574,541 | +6,145 | 0.06% | 2,487,099 |
| 2022-02-22 | 2022-02-18 | 4.443 | 568,396 | +6,145 | 0.06% | 2,525,249 |
| 2022-01-14 | 2022-01-12 | 5.191 | 562,251 | -20,893 | 0.06% | 2,918,848 |
| 2021-06-25 | 2021-06-23 | 8.739 | 583,144 | -1,843 | 0.06% | 5,096,131 |
| 2021-05-26 | 2021-05-24 | 10.166 | 584,987 | +6,264 | 0.06% | 5,947,045 |
| 2021-04-26 | 2021-04-22 | 8.521 | 578,723 | -6,079 | 0.06% | 4,931,364 |
| 2021-04-21 | 2021-04-19 | 8.176 | 584,802 | -18,237 | 0.06% | 4,781,144 |
| 2021-04-20 | 2021-04-16 | 8.126 | 603,039 | +12,158 | 0.06% | 4,900,483 |
| 2021-03-16 | 2021-03-12 | 7.337 | 590,881 | -1,215 | 0.06% | 4,335,123 |
| 2021-03-08 | 2021-03-04 | 7.271 | 592,096 | +6,079 | 0.06% | 4,305,077 |
| 2021-03-01 | 2021-02-25 | 7.912 | 586,017 | -1,216 | 0.06% | 4,636,837 |
| 2021-02-25 | 2021-02-23 | 8.225 | 587,233 | +6,079 | 0.06% | 4,829,999 |
| 2021-02-23 | 2021-02-19 | 8.488 | 581,154 | -23,100 | 0.06% | 4,932,959 |
| 2021-02-08 | 2021-02-04 | 8.867 | 604,254 | +3,039 | 0.06% | 5,357,657 |
| 2021-01-28 | 2021-01-26 | 9.344 | 601,215 | -3,039 | 0.06% | 5,617,521 |
| 2021-01-20 | 2021-01-18 | 9.064 | 604,254 | +608 | 0.06% | 5,476,936 |
| 2021-01-14 | 2021-01-12 | 9.048 | 603,646 | -3,040 | 0.06% | 5,461,496 |
| 2021-01-13 | 2021-01-11 | 8.982 | 606,686 | -218,845 | 0.06% | 5,449,080 |
| 2021-01-08 | 2021-01-06 | 8.916 | 825,531 | -1,575,681 | 0.09% | 7,360,363 |
| 2021-01-05 | 2020-12-31 | 7.929 | 2,401,212 | +1,824 | 0.25% | 19,038,999 |
| 2020-12-22 | 2020-12-18 | 7.567 | 2,399,388 | -6,079 | 0.25% | 18,156,197 |
| 2020-12-18 | 2020-12-16 | 7.781 | 2,405,467 | -12,766 | 0.25% | 18,716,607 |
| 2020-12-16 | 2020-12-14 | 7.682 | 2,418,233 | +3,039 | 0.25% | 18,577,257 |
| 2020-12-15 | 2020-12-11 | 7.485 | 2,415,194 | +6,687 | 0.25% | 18,077,151 |
| 2020-12-14 | 2020-12-10 | 7.485 | 2,408,507 | +1,216 | 0.25% | 18,027,100 |
| 2020-12-07 | 2020-12-03 | 7.715 | 2,407,291 | -18,237 | 0.25% | 18,572,399 |
| 2020-12-04 | 2020-12-02 | 8.192 | 2,425,528 | -8,511 | 0.25% | 19,870,198 |
| 2020-12-03 | 2020-12-01 | 8.225 | 2,434,039 | +10,942 | 0.25% | 20,020,001 |
| 2020-11-25 | 2020-11-23 | 7.962 | 2,423,097 | -18,237 | 0.25% | 19,292,243 |
| 2020-11-20 | 2020-11-18 | 7.764 | 2,441,334 | +48,633 | 0.25% | 18,955,523 |
| 2020-10-30 | 2020-10-28 | 6.679 | 2,392,701 | -57,143 | 0.25% | 15,980,157 |
| 2020-09-28 | 2020-09-24 | 8.258 | 2,449,844 | +57,143 | 0.25% | 20,230,598 |
| 2020-09-15 | 2020-09-11 | 8.719 | 2,392,701 | -120,973 | 0.26% | 20,860,796 |
| 2020-09-11 | 2020-09-09 | 8.813 | 2,513,674 | +22,213 | 0.27% | 22,152,608 |
| 2020-09-01 | 2020-08-28 | 9.775 | 2,491,461 | -268,729 | 0.27% | 24,355,148 |
| 2020-08-31 | 2020-08-27 | 10.390 | 2,760,190 | +6,026 | 0.30% | 28,677,065 |
| 2020-08-27 | 2020-08-25 | 9.775 | 2,754,164 | -103,033 | 0.30% | 26,923,188 |
| 2020-08-21 | 2020-08-19 | 10.091 | 2,857,197 | -274,753 | 0.31% | 28,831,362 |
| 2020-08-13 | 2020-08-11 | 10.207 | 3,131,950 | -19,281 | 0.34% | 31,967,695 |
| 2020-08-12 | 2020-08-10 | 10.423 | 3,151,231 | +12,050 | 0.34% | 32,844,395 |
| 2020-08-11 | 2020-08-07 | 10.240 | 3,139,181 | -1,205 | 0.34% | 32,145,702 |
| 2020-08-06 | 2020-08-04 | 9.493 | 3,140,386 | +5,423 | 0.34% | 29,812,641 |
| 2020-08-03 | 2020-07-30 | 8.763 | 3,134,963 | +6,025 | 0.34% | 27,471,839 |
| 2020-07-22 | 2020-07-20 | 9.012 | 3,128,938 | -12,050 | 0.34% | 28,197,991 |
| 2020-07-21 | 2020-07-17 | 9.029 | 3,140,988 | +6,025 | 0.34% | 28,358,716 |
| 2020-07-16 | 2020-07-14 | 8.580 | 3,134,963 | +6,025 | 0.34% | 26,899,509 |
| 2020-07-13 | 2020-07-09 | 8.265 | 3,128,938 | -12,050 | 0.34% | 25,861,141 |
| 2020-07-08 | 2020-07-06 | 8.315 | 3,140,988 | -18,076 | 0.34% | 26,117,126 |
| 2020-07-03 | 2020-06-30 | 8.498 | 3,159,064 | +13,858 | 0.34% | 26,844,157 |
| 2020-06-19 | 2020-06-17 | 7.883 | 3,145,206 | +1,807 | 0.34% | 24,794,999 |
| 2020-05-29 | 2020-05-27 | 7.170 | 3,143,399 | +28,319 | 0.34% | 22,537,443 |
| 2020-05-22 | 2020-05-20 | 7.461 | 3,115,080 | +9,641 | 0.34% | 23,242,160 |
| 2020-05-21 | 2020-05-19 | 7.160 | 3,105,439 | +24,579 | 0.33% | 22,235,105 |
| 2020-05-20 | 2020-05-18 | 7.060 | 3,080,860 | +302,467 | 0.33% | 21,749,878 |
| 2020-05-15 | 2020-05-13 | 7.194 | 2,778,393 | +4,782 | 0.30% | 19,986,399 |
| 2020-05-13 | 2020-05-11 | 6.926 | 2,773,611 | +2,989 | 0.30% | 19,209,599 |
| 2020-05-12 | 2020-05-08 | 6.842 | 2,770,622 | +10,759 | 0.30% | 18,957,148 |
| 2020-05-06 | 2020-05-04 | 6.692 | 2,759,863 | +19,727 | 0.30% | 18,468,003 |
| 2020-05-05 | 2020-04-29 | 6.809 | 2,740,136 | +47,820 | 0.30% | 18,656,877 |
| 2020-04-29 | 2020-04-27 | 6.374 | 2,692,316 | -7,173 | 0.29% | 17,160,243 |
| 2020-03-02 | 2020-02-27 | 4.617 | 2,699,489 | +1,196 | 0.29% | 12,464,161 |
| 2020-02-21 | 2020-02-19 | 4.851 | 2,698,293 | -5,978 | 0.29% | 13,090,599 |
| 2020-01-06 | 2020-01-02 | 5.119 | 2,704,271 | +22,117 | 0.29% | 13,843,441 |
| 2019-11-29 | 2019-11-27 | 4.450 | 2,682,154 | -23,910 | 0.29% | 11,935,422 |
| 2019-11-28 | 2019-11-26 | 4.517 | 2,706,064 | -59,776 | 0.29% | 12,222,900 |
| 2019-11-20 | 2019-11-18 | 4.567 | 2,765,840 | +59,776 | 0.30% | 12,631,709 |
| 2019-11-08 | 2019-11-06 | 5.153 | 2,706,064 | -32,877 | 0.29% | 13,943,160 |
| 2019-11-01 | 2019-10-30 | 5.337 | 2,738,941 | -23,910 | 0.30% | 14,616,580 |
| 2019-10-31 | 2019-10-29 | 5.437 | 2,762,851 | +23,910 | 0.30% | 15,021,498 |
| 2019-09-17 | 2019-09-13 | 5.387 | 2,738,941 | +8,966 | 0.30% | 14,754,040 |
| 2019-09-16 | 2019-09-12 | 5.522 | 2,729,975 | -62,167 | 0.30% | 15,073,840 |
| 2019-09-13 | 2019-09-11 | 5.488 | 2,792,142 | +34,345 | 0.30% | 15,322,518 |
| 2019-09-09 | 2019-09-05 | 5.928 | 2,757,797 | -11,808 | 0.30% | 16,348,502 |
| 2019-09-06 | 2019-09-04 | 5.860 | 2,769,605 | +26,569 | 0.30% | 16,230,861 |
| 2019-09-05 | 2019-09-03 | 5.657 | 2,743,036 | -5,905 | 0.30% | 15,517,638 |
| 2019-09-04 | 2019-09-02 | 6.013 | 2,748,941 | +53,728 | 0.30% | 16,528,803 |
| 2019-08-29 | 2019-08-27 | 5.030 | 2,695,213 | +7,675 | 0.30% | 13,558,048 |
| 2019-08-08 | 2019-08-06 | 4.522 | 2,687,538 | -27,159 | 0.30% | 12,153,840 |
| 2019-07-03 | 2019-06-28 | 5.149 | 2,714,697 | +12,989 | 0.30% | 13,977,921 |
| 2019-06-25 | 2019-06-21 | 5.200 | 2,701,708 | +73,801 | 0.30% | 14,048,321 |
| 2019-06-04 | 2019-05-31 | 5.120 | 2,627,907 | +19,911 | 0.29% | 13,454,946 |
| 2019-05-22 | 2019-05-20 | 5.120 | 2,607,996 | +4,688 | 0.29% | 13,353,001 |
| 2019-05-09 | 2019-05-07 | 5.717 | 2,603,308 | -11,719 | 0.29% | 14,884,049 |
| 2019-05-08 | 2019-05-06 | 5.598 | 2,615,027 | +4,688 | 0.29% | 14,638,640 |
| 2019-05-06 | 2019-05-02 | 5.837 | 2,610,339 | +11,718 | 0.29% | 15,236,097 |
| 2019-04-29 | 2019-04-25 | 5.820 | 2,598,621 | -9,375 | 0.29% | 15,123,351 |
| 2019-04-23 | 2019-04-17 | 6.519 | 2,607,996 | +8,203 | 0.29% | 17,002,822 |
| 2019-04-12 | 2019-04-10 | 6.519 | 2,599,793 | +9,375 | 0.31% | 16,949,342 |
| 2019-04-09 | 2019-04-04 | 6.929 | 2,590,418 | +5,274 | 0.31% | 17,949,262 |
| 2019-04-03 | 2019-04-01 | 6.212 | 2,585,144 | +112,499 | 0.31% | 16,059,678 |
| 2019-04-02 | 2019-03-29 | 6.554 | 2,472,645 | +8,789 | 0.29% | 16,204,801 |
| 2019-04-01 | 2019-03-28 | 6.332 | 2,463,856 | +374,998 | 0.29% | 15,600,551 |
| 2019-03-29 | 2019-03-27 | 6.212 | 2,088,858 | +554,881 | 0.25% | 12,976,603 |
| 2019-03-26 | 2019-03-22 | 6.076 | 1,533,977 | +231,444 | 0.18% | 9,320,078 |
| 2019-03-18 | 2019-03-14 | 7.168 | 1,302,533 | -62,109 | 0.16% | 9,336,600 |
| 2019-03-13 | 2019-03-11 | 7.612 | 1,364,642 | -156,445 | 0.16% | 10,387,339 |
| 2019-03-12 | 2019-03-08 | 7.339 | 1,521,087 | -117,187 | 0.18% | 11,162,802 |
| 2019-03-07 | 2019-03-05 | 8.226 | 1,638,274 | +12,891 | 0.20% | 13,476,723 |
| 2019-03-06 | 2019-03-04 | 7.612 | 1,625,383 | -87,890 | 0.19% | 12,372,039 |
| 2019-03-01 | 2019-02-27 | 7.612 | 1,713,273 | +21,093 | 0.20% | 13,041,038 |
| 2019-02-28 | 2019-02-26 | 8.021 | 1,692,180 | -64,452 | 0.20% | 13,573,603 |
| 2019-02-27 | 2019-02-25 | 8.038 | 1,756,632 | +257,811 | 0.21% | 14,120,576 |
| 2019-02-26 | 2019-02-22 | 7.868 | 1,498,821 | +117,773 | 0.18% | 11,792,379 |
| 2019-02-25 | 2019-02-21 | 7.509 | 1,381,048 | +773,434 | 0.16% | 10,370,798 |
| 2019-02-19 | 2019-02-15 | 8.294 | 607,614 | +17,578 | 0.07% | 5,039,817 |
| 2019-02-18 | 2019-02-14 | 8.465 | 590,036 | -894,723 | 0.07% | 4,994,717 |
| 2019-02-13 | 2019-02-11 | 8.090 | 1,484,759 | -100,781 | 0.18% | 12,011,162 |
| 2019-02-11 | 2019-02-04 | 7.885 | 1,585,540 | -11,718 | 0.19% | 12,501,724 |
| 2019-02-08 | 2019-01-31 | 6.639 | 1,597,258 | +10,547 | 0.19% | 10,604,139 |
| 2019-02-01 | 2019-01-30 | 6.673 | 1,586,711 | +11,718 | 0.19% | 10,588,277 |
| 2019-01-31 | 2019-01-29 | 6.844 | 1,574,993 | +11,719 | 0.19% | 10,778,882 |
| 2019-01-30 | 2019-01-28 | 6.758 | 1,563,274 | +58,593 | 0.19% | 10,565,280 |
| 2019-01-15 | 2019-01-11 | 6.195 | 1,504,681 | +52,735 | 0.18% | 9,321,843 |
| 2019-01-11 | 2019-01-09 | 5.666 | 1,451,946 | +52,734 | 0.17% | 8,226,958 |
| 2019-01-09 | 2019-01-07 | 5.905 | 1,399,212 | +105,468 | 0.17% | 8,262,478 |
| 2019-01-08 | 2019-01-04 | 5.751 | 1,293,744 | +29,297 | 0.15% | 7,440,960 |
| 2019-01-07 | 2019-01-03 | 5.632 | 1,264,447 | +11,718 | 0.15% | 7,121,399 |
| 2018-12-21 | 2018-12-19 | 5.990 | 1,252,729 | +124,219 | 0.15% | 7,504,383 |
| 2018-12-06 | 2018-12-04 | 7.475 | 1,128,510 | +18,750 | 0.13% | 8,435,877 |
| 2018-12-05 | 2018-12-03 | 7.288 | 1,109,760 | +231,444 | 0.13% | 8,087,376 |
| 2018-12-03 | 2018-11-29 | 6.827 | 878,316 | -34,570 | 0.10% | 5,995,998 |
| 2018-11-23 | 2018-11-21 | 7.578 | 912,886 | +15,820 | 0.11% | 6,917,517 |
| 2018-11-20 | 2018-11-16 | 7.680 | 897,066 | -223,827 | 0.11% | 6,889,499 |
| 2018-11-19 | 2018-11-15 | 8.038 | 1,120,893 | -11,719 | 0.13% | 9,010,228 |
| 2018-11-16 | 2018-11-14 | 7.953 | 1,132,612 | +11,719 | 0.14% | 9,007,781 |
| 2018-11-15 | 2018-11-13 | 7.902 | 1,120,893 | -5,860 | 0.13% | 8,857,188 |
| 2018-11-12 | 2018-11-08 | 7.748 | 1,126,753 | -28,710 | 0.13% | 8,730,423 |
| 2018-11-09 | 2018-11-07 | 7.936 | 1,155,463 | -586 | 0.14% | 9,169,797 |
| 2018-11-08 | 2018-11-06 | 7.578 | 1,156,049 | +16,992 | 0.14% | 8,760,118 |
| 2018-11-07 | 2018-11-05 | 7.202 | 1,139,057 | +17,578 | 0.14% | 8,203,678 |
| 2018-11-05 | 2018-11-01 | 6.502 | 1,121,479 | +15,234 | 0.13% | 7,292,339 |
| 2018-10-30 | 2018-10-26 | 6.741 | 1,106,245 | -2,344 | 0.13% | 7,457,601 |
| 2018-10-26 | 2018-10-24 | 7.066 | 1,108,589 | -56,835 | 0.13% | 7,832,883 |
| 2018-10-24 | 2018-10-22 | 7.919 | 1,165,424 | +236,131 | 0.14% | 9,228,958 |
| 2018-10-10 | 2018-10-08 | 7.936 | 929,293 | +14,649 | 0.11% | 7,374,903 |
| 2018-09-26 | 2018-09-21 | 9.353 | 914,644 | +8,789 | 0.11% | 8,554,278 |
| 2018-09-21 | 2018-09-19 | 9.045 | 905,855 | +135,351 | 0.11% | 8,193,798 |
| 2018-09-17 | 2018-09-13 | 7.834 | 770,504 | +292,967 | 0.09% | 6,035,848 |
| 2018-09-13 | 2018-09-11 | 9.000 | 477,537 | +3,040 | 0.06% | 4,297,960 |
| 2018-09-12 | 2018-09-10 | 9.052 | 474,497 | -116,441 | 0.06% | 4,295,049 |
| 2018-09-11 | 2018-09-07 | 9.412 | 590,938 | -58,221 | 0.07% | 5,562,199 |
| 2018-09-10 | 2018-09-06 | 8.846 | 649,159 | -174,079 | 0.08% | 5,742,254 |
| 2018-09-05 | 2018-09-03 | 9.327 | 823,238 | +8,151 | 0.10% | 7,678,021 |
| 2018-09-04 | 2018-08-31 | 9.722 | 815,087 | +35,514 | 0.10% | 7,924,000 |
| 2018-09-03 | 2018-08-30 | 9.859 | 779,573 | -58,220 | 0.09% | 7,685,865 |
| 2018-08-30 | 2018-08-28 | 10.615 | 837,793 | -116,441 | 0.10% | 8,893,020 |
| 2018-08-29 | 2018-08-27 | 10.340 | 954,234 | +11,644 | 0.11% | 9,866,780 |
| 2018-08-28 | 2018-08-24 | 10.014 | 942,590 | -146,716 | 0.11% | 9,438,771 |
| 2018-08-27 | 2018-08-23 | 9.876 | 1,089,306 | -62,878 | 0.13% | 10,758,254 |
| 2018-08-24 | 2018-08-22 | 9.550 | 1,152,184 | +505,936 | 0.14% | 11,003,243 |
| 2018-08-23 | 2018-08-21 | 9.808 | 646,248 | -360,967 | 0.08% | 6,338,104 |
| 2018-08-17 | 2018-08-15 | 8.502 | 1,007,215 | +2,911 | 0.12% | 8,563,503 |
| 2018-08-16 | 2018-08-14 | 8.932 | 1,004,304 | +376,687 | 0.12% | 8,970,003 |
| 2018-08-15 | 2018-08-13 | 8.073 | 627,617 | +215,416 | 0.08% | 5,066,600 |
| 2018-08-13 | 2018-08-09 | 12.143 | 412,201 | +13,391 | 0.05% | 5,005,558 |
| 2018-08-10 | 2018-08-08 | 11.972 | 398,810 | +13,972 | 0.05% | 4,774,445 |
| 2018-08-09 | 2018-08-07 | 12.453 | 384,838 | -29,692 | 0.05% | 4,792,256 |
| 2018-08-08 | 2018-08-06 | 11.422 | 414,530 | +58,221 | 0.05% | 4,734,800 |
| 2018-08-06 | 2018-08-02 | 12.109 | 356,309 | -46,577 | 0.04% | 4,314,594 |
| 2018-08-03 | 2018-08-01 | 12.487 | 402,886 | -3,493 | 0.05% | 5,030,842 |
| 2018-08-02 | 2018-07-31 | 13.054 | 406,379 | -107,708 | 0.05% | 5,304,799 |
| 2018-07-27 | 2018-07-25 | 13.397 | 514,087 | +11,644 | 0.06% | 6,887,400 |
| 2018-07-26 | 2018-07-24 | 13.397 | 502,443 | -5,822 | 0.06% | 6,731,401 |
| 2018-07-25 | 2018-07-23 | 13.140 | 508,265 | +5,822 | 0.06% | 6,678,450 |
| 2018-07-23 | 2018-07-19 | 13.277 | 502,443 | +29,110 | 0.06% | 6,670,991 |
| 2018-07-20 | 2018-07-18 | 13.655 | 473,333 | +29,111 | 0.06% | 6,463,354 |
| 2018-07-18 | 2018-07-16 | 13.999 | 444,222 | -8,734 | 0.05% | 6,218,444 |
| 2018-07-17 | 2018-07-13 | 13.569 | 452,956 | +19,795 | 0.05% | 6,146,207 |
| 2018-07-13 | 2018-07-11 | 13.123 | 433,161 | -4,657 | 0.05% | 5,684,166 |
| 2018-07-12 | 2018-07-10 | 12.796 | 437,818 | +2,329 | 0.05% | 5,602,398 |
| 2018-07-10 | 2018-07-06 | 11.920 | 435,489 | +39,590 | 0.05% | 5,191,116 |
| 2018-07-04 | 2018-06-29 | 12.453 | 395,899 | -29,111 | 0.05% | 4,929,995 |
| 2018-07-03 | 2018-06-28 | 11.800 | 425,010 | -17,466 | 0.05% | 5,015,104 |
| 2018-06-28 | 2018-06-26 | 12.796 | 442,476 | -32,021 | 0.05% | 5,662,002 |
| 2018-06-22 | 2018-06-20 | 13.981 | 474,497 | +52,398 | 0.06% | 6,634,099 |
| 2018-06-21 | 2018-06-19 | 13.226 | 422,099 | -41,336 | 0.05% | 5,582,505 |
| 2018-06-20 | 2018-06-15 | 13.707 | 463,435 | +29,110 | 0.06% | 6,352,077 |
| 2018-06-19 | 2018-06-14 | 13.707 | 434,325 | -116,441 | 0.05% | 5,953,081 |
| 2018-06-15 | 2018-06-13 | 14.187 | 550,766 | -298,089 | 0.07% | 7,813,961 |
| 2018-06-14 | 2018-06-12 | 14.411 | 848,855 | +106,544 | 0.10% | 12,232,621 |
| 2018-06-13 | 2018-06-11 | 12.710 | 742,311 | +17,466 | 0.09% | 9,434,995 |
| 2018-06-08 | 2018-06-06 | 13.088 | 724,845 | +46,576 | 0.09% | 9,486,897 |
| 2018-06-07 | 2018-06-05 | 13.483 | 678,269 | +29,110 | 0.08% | 9,145,252 |
| 2018-06-04 | 2018-05-31 | 13.569 | 649,159 | +1,165 | 0.08% | 8,808,506 |
| 2018-06-01 | 2018-05-30 | 12.882 | 647,994 | -69,865 | 0.08% | 8,347,498 |
| 2018-05-31 | 2018-05-29 | 12.813 | 717,859 | -116,441 | 0.09% | 9,198,183 |
| 2018-05-30 | 2018-05-28 | 13.226 | 834,300 | +44,830 | 0.10% | 11,034,103 |
| 2018-05-28 | 2018-05-24 | 12.418 | 789,470 | +431,414 | 0.09% | 9,803,880 |
| 2018-05-25 | 2018-05-23 | 12.539 | 358,056 | +4,658 | 0.04% | 4,489,499 |
| 2018-05-18 | 2018-05-16 | 12.470 | 353,398 | +11,644 | 0.04% | 4,406,814 |
| 2018-05-17 | 2018-05-15 | 11.886 | 341,754 | -272,472 | 0.04% | 4,062,036 |
| 2018-05-16 | 2018-05-14 | 11.542 | 614,226 | -183,395 | 0.07% | 7,089,597 |
| 2018-05-14 | 2018-05-10 | 12.009 | 797,621 | +3,609 | 0.10% | 9,578,536 |
| 2018-05-10 | 2018-05-08 | 11.733 | 794,012 | -11,592 | 0.10% | 9,315,996 |
| 2018-05-09 | 2018-05-07 | 11.474 | 805,604 | +67,810 | 0.10% | 9,243,503 |
| 2018-05-08 | 2018-05-04 | 10.818 | 737,794 | +11,592 | 0.09% | 7,981,711 |
| 2018-04-30 | 2018-04-26 | 9.938 | 726,202 | +113,016 | 0.09% | 7,217,275 |
| 2018-04-06 | 2018-04-03 | 9.058 | 613,186 | -231,829 | 0.07% | 5,554,499 |
| 2018-04-04 | 2018-03-29 | 9.265 | 845,015 | -208,645 | 0.10% | 7,829,464 |
| 2018-03-29 | 2018-03-27 | 9.628 | 1,053,660 | +289,785 | 0.13% | 10,144,439 |
| 2018-03-28 | 2018-03-26 | 9.542 | 763,875 | +220,237 | 0.09% | 7,288,544 |
| 2018-03-26 | 2018-03-22 | 9.887 | 543,638 | -277,035 | 0.07% | 5,374,744 |
| 2018-03-13 | 2018-03-09 | 9.783 | 820,673 | -86,935 | 0.10% | 8,028,724 |
| 2018-03-08 | 2018-03-06 | 10.214 | 907,608 | -20,865 | 0.11% | 9,270,718 |
| 2018-03-07 | 2018-03-05 | 10.352 | 928,473 | +20,865 | 0.11% | 9,612,002 |
| 2018-03-06 | 2018-03-02 | 9.990 | 907,608 | -580 | 0.11% | 9,067,138 |
| 2018-03-05 | 2018-03-01 | 9.576 | 908,188 | +22,024 | 0.11% | 8,696,852 |
| 2018-02-27 | 2018-02-23 | 9.110 | 886,164 | +220,237 | 0.11% | 8,073,119 |
| 2018-02-13 | 2018-02-09 | 7.868 | 665,927 | -202,850 | 0.08% | 5,239,439 |
| 2018-02-07 | 2018-02-05 | 9.921 | 868,777 | +6,955 | 0.10% | 8,619,250 |
| 2018-02-05 | 2018-02-01 | 9.904 | 861,822 | +57,957 | 0.10% | 8,535,379 |
| 2018-02-02 | 2018-01-31 | 9.680 | 803,865 | +28,979 | 0.10% | 7,781,070 |
| 2018-02-01 | 2018-01-30 | 9.007 | 774,886 | +144,892 | 0.09% | 6,979,136 |
| 2018-01-15 | 2018-01-11 | 8.748 | 629,994 | +9,853 | 0.08% | 5,511,093 |
| 2018-01-12 | 2018-01-10 | 8.610 | 620,141 | -22,024 | 0.07% | 5,339,300 |
| 2018-01-11 | 2018-01-09 | 8.524 | 642,165 | +387,154 | 0.08% | 5,473,523 |
| 2018-01-10 | 2018-01-08 | 8.265 | 255,011 | +34,774 | 0.03% | 2,107,598 |
| 2018-01-09 | 2018-01-05 | 8.178 | 220,237 | -13,330 | 0.03% | 1,801,200 |
| 2018-01-05 | 2018-01-03 | 8.109 | 233,567 | +53,900 | 0.03% | 1,894,099 |
| 2017-12-29 | 2017-12-27 | 7.281 | 179,667 | +31,876 | 0.02% | 1,308,200 |
| 2017-12-19 | 2017-12-15 | 6.902 | 147,791 | +130,404 | 0.02% | 1,020,003 |
| 2017-12-13 | 2017-12-11 | 7.178 | 17,387 | +17,387 | 0.00% | 124,799 |
| 2017-09-08 | 2017-09-06 | 6.144 | 0 | -7,491 | ||
| 2017-05-16 | 2017-05-12 | 5.207 | 7,491 | -2,881 | 0.00% | 39,002 |
| 2017-05-12 | 2017-05-10 | 4.721 | 10,372 | -17,862 | 0.00% | 48,962 |
| 2017-04-21 | 2017-04-19 | 4.825 | 28,234 | 0.00% | 136,222 |
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