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 | 13.540 | 2,000 | +0 | 0.00% | 27,080 |
| 2025-10-13 | 2025-10-09 | 13.600 | 2,000 | +0 | 0.00% | 27,200 |
| 2025-10-10 | 2025-10-08 | 13.430 | 2,000 | +0 | 0.00% | 26,860 |
| 2025-10-09 | 2025-10-06 | 13.510 | 2,000 | +0 | 0.00% | 27,020 |
| 2025-10-08 | 2025-10-03 | 13.640 | 2,000 | +0 | 0.00% | 27,280 |
| 2025-10-06 | 2025-10-02 | 13.700 | 2,000 | +0 | 0.00% | 27,400 |
| 2025-10-03 | 2025-09-30 | 13.680 | 2,000 | +0 | 0.00% | 27,360 |
| 2025-10-02 | 2025-09-29 | 13.700 | 2,000 | +0 | 0.00% | 27,400 |
| 2025-09-30 | 2025-09-26 | 13.560 | 2,000 | +0 | 0.00% | 27,120 |
| 2025-09-29 | 2025-09-25 | 13.540 | 2,000 | +0 | 0.00% | 27,080 |
| 2025-09-26 | 2025-09-24 | 13.810 | 2,000 | +0 | 0.00% | 27,620 |
| 2025-09-25 | 2025-09-23 | 14.743 | 2,000 | +0 | 0.00% | 29,485 |
| 2025-09-24 | 2025-09-22 | 14.815 | 2,000 | +59 | 0.00% | 29,630 |
| 2025-09-23 | 2025-09-19 | 15.186 | 1,941 | +0 | 0.00% | 29,475 |
| 2025-09-22 | 2025-09-18 | 15.144 | 1,941 | +0 | 0.00% | 29,395 |
| 2025-09-19 | 2025-09-17 | 15.165 | 1,941 | +0 | 0.00% | 29,435 |
| 2025-09-18 | 2025-09-16 | 15.217 | 1,941 | +0 | 0.00% | 29,535 |
| 2025-09-17 | 2025-09-15 | 15.134 | 1,941 | +0 | 0.00% | 29,375 |
| 2025-09-16 | 2025-09-12 | 15.289 | 1,941 | +0 | 0.00% | 29,675 |
| 2025-09-15 | 2025-09-11 | 15.144 | 1,941 | +0 | 0.00% | 29,395 |
| 2025-09-12 | 2025-09-10 | 14.908 | 1,941 | +0 | 0.00% | 28,936 |
| 2025-09-11 | 2025-09-09 | 14.846 | 1,941 | +0 | 0.00% | 28,816 |
| 2025-09-10 | 2025-09-08 | 14.877 | 1,941 | +0 | 0.00% | 28,876 |
| 2025-09-09 | 2025-09-05 | 14.681 | 1,941 | +0 | 0.00% | 28,496 |
| 2025-09-08 | 2025-09-04 | 14.454 | 1,941 | +0 | 0.00% | 28,056 |
| 2025-09-05 | 2025-09-03 | 14.557 | 1,941 | +0 | 0.00% | 28,256 |
| 2025-09-04 | 2025-09-02 | 14.537 | 1,941 | +0 | 0.00% | 28,216 |
| 2025-09-03 | 2025-09-01 | 14.732 | 1,941 | +0 | 0.00% | 28,596 |
| 2025-09-02 | 2025-08-29 | 14.887 | 1,941 | +0 | 0.00% | 28,896 |
| 2025-09-01 | 2025-08-28 | 15.083 | 1,941 | +0 | 0.00% | 29,275 |
| 2025-08-29 | 2025-08-27 | 15.175 | 1,941 | +0 | 0.00% | 29,455 |
| 2025-08-28 | 2025-08-26 | 15.443 | 1,941 | +0 | 0.00% | 29,975 |
| 2025-08-27 | 2025-08-25 | 15.495 | 1,941 | +0 | 0.00% | 30,075 |
| 2025-08-26 | 2025-08-22 | 15.248 | 1,941 | +0 | 0.00% | 29,595 |
| 2025-08-25 | 2025-08-21 | 15.227 | 1,941 | +0 | 0.00% | 29,555 |
| 2025-08-22 | 2025-08-20 | 15.268 | 1,941 | +0 | 0.00% | 29,635 |
| 2025-08-21 | 2025-08-19 | 15.371 | 1,941 | +0 | 0.00% | 29,835 |
| 2025-08-20 | 2025-08-18 | 15.278 | 1,941 | +0 | 0.00% | 29,655 |
| 2025-08-19 | 2025-08-15 | 15.299 | 1,941 | +0 | 0.00% | 29,695 |
| 2025-08-18 | 2025-08-14 | 15.423 | 1,941 | +0 | 0.00% | 29,935 |
| 2025-08-15 | 2025-08-13 | 15.557 | 1,941 | +0 | 0.00% | 30,195 |
| 2025-08-14 | 2025-08-12 | 15.454 | 1,941 | +0 | 0.00% | 29,995 |
| 2025-08-13 | 2025-08-11 | 15.423 | 1,941 | +0 | 0.00% | 29,935 |
| 2025-08-12 | 2025-08-08 | 15.320 | 1,941 | +0 | 0.00% | 29,735 |
| 2025-08-11 | 2025-08-07 | 15.268 | 1,941 | +0 | 0.00% | 29,635 |
| 2025-08-08 | 2025-08-06 | 15.041 | 1,941 | +0 | 0.00% | 29,195 |
| 2025-08-07 | 2025-08-05 | 15.114 | 1,941 | +0 | 0.00% | 29,335 |
| 2025-08-06 | 2025-08-04 | 14.815 | 1,941 | +0 | 0.00% | 28,756 |
| 2025-08-05 | 2025-08-01 | 14.753 | 1,941 | +0 | 0.00% | 28,636 |
| 2025-08-04 | 2025-07-31 | 15.103 | 1,941 | +0 | 0.00% | 29,315 |
| 2025-08-01 | 2025-07-30 | 15.412 | 1,941 | +0 | 0.00% | 29,915 |
| 2025-07-31 | 2025-07-29 | 15.371 | 1,941 | +0 | 0.00% | 29,835 |
| 2025-07-30 | 2025-07-28 | 15.206 | 1,941 | +0 | 0.00% | 29,515 |
| 2025-07-29 | 2025-07-25 | 15.186 | 1,941 | +0 | 0.00% | 29,475 |
| 2025-07-28 | 2025-07-24 | 15.474 | 1,941 | +0 | 0.00% | 30,035 |
| 2025-07-25 | 2025-07-23 | 15.144 | 1,941 | +0 | 0.00% | 29,395 |
| 2025-07-24 | 2025-07-22 | 15.165 | 1,941 | +0 | 0.00% | 29,435 |
| 2025-07-23 | 2025-07-21 | 14.938 | 1,941 | +0 | 0.00% | 28,996 |
| 2025-07-22 | 2025-07-18 | 14.588 | 1,941 | +0 | 0.00% | 28,316 |
| 2025-07-21 | 2025-07-17 | 14.465 | 1,941 | +0 | 0.00% | 28,076 |
| 2025-07-18 | 2025-07-16 | 14.568 | 1,941 | +0 | 0.00% | 28,276 |
| 2025-07-17 | 2025-07-15 | 14.568 | 1,941 | +0 | 0.00% | 28,276 |
| 2025-07-16 | 2025-07-14 | 14.732 | 1,941 | +0 | 0.00% | 28,596 |
| 2025-07-15 | 2025-07-11 | 14.609 | 1,941 | +0 | 0.00% | 28,356 |
| 2025-07-14 | 2025-07-10 | 14.320 | 1,941 | +0 | 0.00% | 27,796 |
| 2025-07-11 | 2025-07-09 | 14.279 | 1,941 | +0 | 0.00% | 27,716 |
| 2025-07-10 | 2025-07-08 | 14.300 | 1,941 | +0 | 0.00% | 27,756 |
| 2025-07-09 | 2025-07-07 | 14.217 | 1,941 | +0 | 0.00% | 27,596 |
| 2025-07-08 | 2025-07-04 | 14.403 | 1,941 | +0 | 0.00% | 27,956 |
| 2025-07-07 | 2025-07-03 | 14.403 | 1,941 | +0 | 0.00% | 27,956 |
| 2025-07-04 | 2025-07-02 | 14.465 | 1,941 | +0 | 0.00% | 28,076 |
| 2025-07-03 | 2025-06-30 | 13.970 | 1,941 | +0 | 0.00% | 27,116 |
| 2025-07-02 | 2025-06-27 | 14.217 | 1,941 | +0 | 0.00% | 27,596 |
| 2025-06-30 | 2025-06-26 | 14.300 | 1,941 | +0 | 0.00% | 27,756 |
| 2025-06-27 | 2025-06-25 | 14.197 | 1,941 | +0 | 0.00% | 27,556 |
| 2025-06-26 | 2025-06-24 | 13.970 | 1,941 | +0 | 0.00% | 27,116 |
| 2025-06-25 | 2025-06-23 | 14.114 | 1,941 | +0 | 0.00% | 27,396 |
| 2025-06-24 | 2025-06-20 | 13.805 | 1,941 | +0 | 0.00% | 26,796 |
| 2025-06-23 | 2025-06-19 | 13.537 | 1,941 | -4,854 | 0.00% | 26,276 |
| 2025-06-20 | 2025-06-18 | 14.300 | 6,795 | +4,854 | 0.00% | 97,166 |
| 2025-06-04 | 2025-06-02 | 13.434 | 1,941 | +80 | 0.00% | 26,076 |
| 2025-04-14 | 2025-04-10 | 11.930 | 1,861 | -9,305 | 0.00% | 22,201 |
| 2025-04-11 | 2025-04-09 | 11.865 | 11,166 | +9,305 | 0.00% | 132,485 |
| 2024-10-15 | 2024-10-10 | 13.090 | 1,861 | +1,861 | 0.00% | 24,361 |
| 2024-10-03 | 2024-09-30 | 13.026 | 0 | -13,957 | ||
| 2024-09-20 | 2024-09-17 | 12.135 | 13,957 | +533 | 0.00% | 169,367 |
| 2024-09-19 | 2024-09-16 | 12.023 | 13,424 | +13,424 | 0.00% | 161,399 |
| 2024-05-29 | 2024-05-27 | 14.179 | 0 | -6,850 | ||
| 2024-03-15 | 2024-03-13 | 12.146 | 6,850 | -856 | 0.00% | 83,203 |
| 2024-01-05 | 2024-01-03 | 11.656 | 7,706 | +856 | 0.00% | 89,820 |
| 2023-09-22 | 2023-09-20 | 12.565 | 6,850 | +280 | 0.00% | 86,073 |
| 2023-06-01 | 2023-05-30 | 14.287 | 6,570 | +299 | 0.00% | 93,868 |
| 2022-09-28 | 2022-09-26 | 11.609 | 6,271 | -13,327 | 0.00% | 72,797 |
| 2022-09-21 | 2022-09-19 | 13.642 | 19,598 | +796 | 0.00% | 267,364 |
| 2022-09-02 | 2022-08-31 | 14.520 | 18,802 | +1,504 | 0.00% | 273,005 |
| 2022-08-22 | 2022-08-18 | 14.520 | 17,298 | +2,257 | 0.00% | 251,167 |
| 2022-08-19 | 2022-08-17 | 14.680 | 15,041 | +1,504 | 0.00% | 220,795 |
| 2022-08-18 | 2022-08-16 | 14.680 | 13,537 | +2,256 | 0.00% | 198,717 |
| 2022-07-22 | 2022-07-20 | 14.919 | 11,281 | +1,504 | 0.00% | 168,300 |
| 2022-07-04 | 2022-06-29 | 15.371 | 9,777 | +3,760 | 0.00% | 150,282 |
| 2022-06-07 | 2022-06-02 | 17.028 | 6,017 | +266 | 0.00% | 102,455 |
| 2022-01-14 | 2022-01-12 | 15.887 | 5,751 | -2,156 | 0.00% | 91,365 |
| 2021-10-26 | 2021-10-22 | 16.527 | 7,907 | +2,156 | 0.00% | 130,678 |
| 2021-09-21 | 2021-09-17 | 17.842 | 5,751 | +227 | 0.00% | 102,610 |
| 2021-06-04 | 2021-06-02 | 17.031 | 5,524 | -15,882 | 0.00% | 94,080 |
| 2021-06-03 | 2021-06-01 | 18.657 | 21,406 | -18,643 | 0.00% | 399,377 |
| 2021-06-02 | 2021-05-31 | 18.657 | 40,049 | +1,687 | 0.01% | 747,203 |
| 2021-05-03 | 2021-04-29 | 18.204 | 38,362 | -33,070 | 0.01% | 698,328 |
| 2021-03-26 | 2021-03-24 | 16.964 | 71,432 | -13,228 | 0.01% | 1,211,763 |
| 2021-03-16 | 2021-03-12 | 17.599 | 84,660 | +13,228 | 0.01% | 1,489,921 |
| 2021-02-19 | 2021-02-17 | 16.631 | 71,432 | -13,228 | 0.01% | 1,188,003 |
| 2020-12-17 | 2020-12-15 | 15.724 | 84,660 | +13,228 | 0.01% | 1,331,200 |
| 2020-10-12 | 2020-10-08 | 15.633 | 71,432 | -3,307 | 0.01% | 1,116,722 |
| 2020-10-09 | 2020-10-07 | 15.724 | 74,739 | -16,535 | 0.01% | 1,175,202 |
| 2020-10-08 | 2020-10-06 | 15.573 | 91,274 | -661 | 0.01% | 1,421,400 |
| 2020-10-07 | 2020-10-05 | 15.543 | 91,935 | +20,503 | 0.01% | 1,428,913 |
| 2020-09-24 | 2020-09-22 | 17.525 | 71,432 | +2,411 | 0.01% | 1,251,853 |
| 2020-08-05 | 2020-08-03 | 18.057 | 69,021 | +2,556 | 0.01% | 1,246,320 |
| 2020-07-31 | 2020-07-29 | 17.619 | 66,465 | -24,924 | 0.01% | 1,171,045 |
| 2020-07-30 | 2020-07-28 | 17.369 | 91,389 | +5,113 | 0.01% | 1,587,301 |
| 2020-07-29 | 2020-07-27 | 17.431 | 86,276 | +19,811 | 0.01% | 1,503,895 |
| 2020-05-27 | 2020-05-25 | 20.262 | 66,465 | +2,717 | 0.01% | 1,346,741 |
| 2020-02-17 | 2020-02-13 | 23.427 | 63,748 | -79,684 | 0.01% | 1,493,450 |
| 2020-02-04 | 2020-01-31 | 22.449 | 143,432 | +18,389 | 0.02% | 3,219,839 |
| 2020-02-03 | 2020-01-30 | 22.775 | 125,043 | +36,777 | 0.02% | 2,847,832 |
| 2020-01-31 | 2020-01-29 | 23.166 | 88,266 | +24,518 | 0.01% | 2,044,803 |
| 2020-01-21 | 2020-01-17 | 24.374 | 63,748 | +2,452 | 0.01% | 1,553,770 |
| 2020-01-20 | 2020-01-16 | 24.504 | 61,296 | -53,327 | 0.01% | 1,502,006 |
| 2020-01-17 | 2020-01-15 | 24.341 | 114,623 | -3,678 | 0.02% | 2,790,039 |
| 2019-11-19 | 2019-11-15 | 23.264 | 118,301 | +18,389 | 0.02% | 2,752,185 |
| 2019-11-14 | 2019-11-12 | 24.178 | 99,912 | +24,518 | 0.01% | 2,415,658 |
| 2019-11-13 | 2019-11-11 | 24.145 | 75,394 | +14,098 | 0.01% | 1,820,405 |
| 2019-09-23 | 2019-09-19 | 28.079 | 61,296 | +4,099 | 0.01% | 1,721,105 |
| 2019-06-11 | 2019-06-06 | 28.848 | 57,197 | -51,477 | 0.01% | 1,650,012 |
| 2019-06-10 | 2019-06-05 | 28.393 | 108,674 | +51,477 | 0.02% | 3,085,613 |
| 2019-05-27 | 2019-05-23 | 30.162 | 57,197 | +1,762 | 0.01% | 1,725,156 |
| 2019-04-15 | 2019-04-11 | 34.202 | 55,435 | -12,195 | 0.01% | 1,896,013 |
| 2019-04-08 | 2019-04-03 | 34.960 | 67,630 | -16,631 | 0.01% | 2,364,352 |
| 2019-04-04 | 2019-04-02 | 34.960 | 84,261 | -5,543 | 0.01% | 2,945,773 |
| 2019-04-03 | 2019-04-01 | 34.347 | 89,804 | -5,544 | 0.01% | 3,084,477 |
| 2019-04-02 | 2019-03-29 | 33.337 | 95,348 | -201,227 | 0.02% | 3,178,575 |
| 2019-03-22 | 2019-03-20 | 32.182 | 296,575 | -47,120 | 0.05% | 9,544,394 |
| 2019-03-21 | 2019-03-19 | 31.930 | 343,695 | -11,087 | 0.06% | 10,974,012 |
| 2019-03-11 | 2019-03-07 | 32.182 | 354,782 | -57,652 | 0.06% | 11,417,615 |
| 2019-03-06 | 2019-03-04 | 32.038 | 412,434 | -104,217 | 0.07% | 13,213,455 |
| 2019-01-17 | 2019-01-15 | 28.755 | 516,651 | +12,196 | 0.09% | 14,856,091 |
| 2018-12-28 | 2018-12-24 | 28.682 | 504,455 | +4,435 | 0.08% | 14,469,000 |
| 2018-12-27 | 2018-12-20 | 29.043 | 500,020 | +12,195 | 0.08% | 14,522,193 |
| 2018-12-20 | 2018-12-18 | 29.115 | 487,825 | +11,087 | 0.08% | 14,203,211 |
| 2018-12-05 | 2018-12-03 | 31.208 | 476,738 | +110,315 | 0.08% | 14,878,009 |
| 2018-12-04 | 2018-11-30 | 30.775 | 366,423 | +24,391 | 0.06% | 11,276,666 |
| 2018-11-12 | 2018-11-08 | 30.631 | 342,032 | +112,533 | 0.06% | 10,476,673 |
| 2018-10-31 | 2018-10-29 | 29.296 | 229,499 | +90,358 | 0.04% | 6,723,351 |
| 2018-10-30 | 2018-10-26 | 29.693 | 139,141 | -27,717 | 0.02% | 4,131,463 |
| 2018-10-11 | 2018-10-09 | 30.162 | 166,858 | +11,087 | 0.03% | 5,032,714 |
| 2018-10-08 | 2018-10-04 | 30.811 | 155,771 | +22,174 | 0.03% | 4,799,472 |
| 2018-10-02 | 2018-09-27 | 31.569 | 133,597 | +5,543 | 0.02% | 4,217,487 |
| 2018-09-26 | 2018-09-21 | 31.930 | 128,054 | +16,630 | 0.02% | 4,088,701 |
| 2018-09-17 | 2018-09-13 | 32.991 | 111,424 | +2,975 | 0.02% | 3,675,948 |
| 2018-08-31 | 2018-08-29 | 33.695 | 108,449 | +81,472 | 0.02% | 3,654,181 |
| 2018-06-29 | 2018-06-27 | 33.621 | 26,977 | +16,186 | 0.00% | 906,988 |
| 2018-06-28 | 2018-06-26 | 34.140 | 10,791 | +5,396 | 0.00% | 368,402 |
| 2018-06-05 | 2018-06-01 | 38.366 | 5,395 | -30,215 | 0.00% | 206,982 |
| 2018-05-30 | 2018-05-28 | 39.739 | 35,610 | -2,698 | 0.01% | 1,415,118 |
| 2018-05-29 | 2018-05-25 | 39.550 | 38,308 | +878 | 0.01% | 1,515,069 |
| 2018-05-23 | 2018-05-18 | 39.929 | 37,430 | +29,522 | 0.01% | 1,494,544 |
| 2018-05-16 | 2018-05-14 | 40.593 | 7,908 | -28,468 | 0.00% | 321,009 |
| 2018-05-14 | 2018-05-10 | 39.265 | 36,376 | +28,468 | 0.01% | 1,428,309 |
| 2018-02-13 | 2018-02-09 | 39.170 | 7,908 | +5,272 | 0.00% | 309,759 |
| 2018-01-08 | 2018-01-04 | 42.869 | 2,636 | -527 | 0.00% | 113,003 |
| 2017-10-23 | 2017-10-19 | 46.284 | 3,163 | -2,636 | 0.00% | 146,395 |
| 2017-10-12 | 2017-10-10 | 47.422 | 5,799 | +527 | 0.00% | 274,998 |
| 2017-09-15 | 2017-09-13 | 46.701 | 5,272 | +2,686 | 0.00% | 246,206 |
| 2017-09-11 | 2017-09-07 | 46.411 | 2,586 | -5,171 | 0.00% | 120,018 |
| 2017-09-07 | 2017-09-05 | 45.444 | 7,757 | -5,171 | 0.00% | 352,507 |
| 2017-09-04 | 2017-08-31 | 46.024 | 12,928 | -10,343 | 0.00% | 594,997 |
| 2017-08-15 | 2017-08-11 | 41.480 | 23,271 | +5,172 | 0.00% | 965,270 |
| 2017-08-14 | 2017-08-10 | 42.930 | 18,099 | +5,171 | 0.00% | 776,987 |
| 2017-08-11 | 2017-08-09 | 43.703 | 12,928 | +5,171 | 0.00% | 564,997 |
| 2017-08-10 | 2017-08-08 | 43.510 | 7,757 | +5,171 | 0.00% | 337,507 |
| 2017-05-25 | 2017-05-23 | 47.503 | 2,586 | +49 | 0.00% | 122,843 |
| 2017-04-24 | 2017-04-20 | 47.897 | 2,537 | -5,073 | 0.00% | 121,516 |
| 2017-04-07 | 2017-04-05 | 47.405 | 7,610 | -5,073 | 0.00% | 360,750 |
| 2016-09-20 | 2016-09-15 | 42.378 | 12,683 | -5,074 | 0.00% | 537,486 |
| 2016-09-15 | 2016-09-13 | 44.104 | 17,757 | +378 | 0.00% | 783,154 |
| 2016-09-07 | 2016-09-05 | 45.312 | 17,379 | -10,925 | 0.00% | 787,482 |
| 2016-09-06 | 2016-09-02 | 43.500 | 28,304 | -4,965 | 0.01% | 1,231,218 |
| 2016-09-05 | 2016-09-01 | 41.687 | 33,269 | -2,979 | 0.01% | 1,386,894 |
| 2016-07-14 | 2016-07-12 | 36.210 | 36,248 | -2,980 | 0.01% | 1,312,523 |
| 2016-07-06 | 2016-07-04 | 35.404 | 39,228 | +993 | 0.01% | 1,388,828 |
| 2016-06-28 | 2016-06-24 | 34.155 | 38,235 | +4,966 | 0.01% | 1,305,931 |
| 2016-06-02 | 2016-05-31 | 36.217 | 33,269 | +857 | 0.01% | 1,204,889 |
| 2016-03-21 | 2016-03-17 | 36.961 | 32,412 | -17,899 | 0.01% | 1,197,972 |
| 2016-03-11 | 2016-03-09 | 35.762 | 50,311 | +2,419 | 0.01% | 1,799,212 |
| 2016-02-16 | 2016-02-12 | 31.255 | 47,892 | +18,383 | 0.01% | 1,496,884 |
| 2016-02-12 | 2016-02-05 | 34.108 | 29,509 | -3,386 | 0.01% | 1,006,495 |
| 2016-02-01 | 2016-01-28 | 34.191 | 32,895 | +21,285 | 0.01% | 1,124,705 |
| 2016-01-21 | 2016-01-19 | 37.002 | 11,610 | -48,376 | 0.00% | 429,594 |
| 2016-01-20 | 2016-01-18 | 35.596 | 59,986 | -24,188 | 0.01% | 2,135,287 |
| 2016-01-13 | 2016-01-11 | 37.043 | 84,174 | +1,452 | 0.02% | 3,118,094 |
| 2016-01-12 | 2016-01-08 | 38.242 | 82,722 | +3,386 | 0.02% | 3,163,487 |
| 2015-09-15 | 2015-09-11 | 39.290 | 79,336 | +1,531 | 0.02% | 3,117,095 |
| 2015-09-11 | 2015-09-09 | 39.711 | 77,805 | -14,233 | 0.02% | 3,089,742 |
| 2015-09-10 | 2015-09-08 | 38.109 | 92,038 | +14,233 | 0.02% | 3,507,514 |
| 2015-08-05 | 2015-08-03 | 46.372 | 77,805 | -7,117 | 0.02% | 3,607,979 |
| 2015-08-03 | 2015-07-30 | 47.426 | 84,922 | -3,795 | 0.02% | 4,027,509 |
| 2015-07-30 | 2015-07-28 | 46.161 | 88,717 | +949 | 0.02% | 4,095,291 |
| 2015-07-22 | 2015-07-20 | 50.061 | 87,768 | +2,372 | 0.02% | 4,393,732 |
| 2015-07-16 | 2015-07-14 | 50.166 | 85,396 | +8,539 | 0.02% | 4,283,988 |
| 2015-07-15 | 2015-07-13 | 51.431 | 76,857 | -189,769 | 0.01% | 3,952,820 |
| 2015-07-13 | 2015-07-09 | 49.745 | 266,626 | +9,488 | 0.05% | 13,263,199 |
| 2015-07-10 | 2015-07-08 | 44.370 | 257,138 | -1,897 | 0.05% | 11,409,120 |
| 2015-07-09 | 2015-07-07 | 48.374 | 259,035 | +40,326 | 0.05% | 12,530,688 |
| 2015-07-08 | 2015-07-06 | 50.166 | 218,709 | +30,837 | 0.04% | 10,971,788 |
| 2015-07-06 | 2015-07-02 | 53.644 | 187,872 | +949 | 0.04% | 10,078,215 |
| 2015-06-25 | 2015-06-23 | 57.438 | 186,923 | -2,372 | 0.04% | 10,736,508 |
| 2015-06-16 | 2015-06-12 | 59.230 | 189,295 | +2,372 | 0.04% | 11,211,901 |
| 2015-06-15 | 2015-06-11 | 59.019 | 186,923 | -949 | 0.04% | 11,032,008 |
| 2015-06-04 | 2015-06-02 | 63.460 | 187,872 | +949 | 0.04% | 11,922,364 |
| 2015-06-03 | 2015-06-01 | 65.279 | 186,923 | +12,182 | 0.04% | 12,202,202 |
| 2015-06-02 | 2015-05-29 | 63.888 | 174,741 | +42,050 | 0.03% | 11,163,870 |
| 2015-06-01 | 2015-05-28 | 62.925 | 132,691 | +4,672 | 0.03% | 8,349,576 |
| 2015-05-29 | 2015-05-27 | 63.888 | 128,019 | +42,050 | 0.03% | 8,178,891 |
| 2015-05-27 | 2015-05-22 | 62.818 | 85,969 | -2,336 | 0.02% | 5,400,396 |
| 2015-05-21 | 2015-05-19 | 63.674 | 88,305 | -1,869 | 0.02% | 5,622,739 |
| 2015-05-15 | 2015-05-13 | 63.460 | 90,174 | -1,869 | 0.02% | 5,722,446 |
| 2015-05-11 | 2015-05-07 | 62.711 | 92,043 | +1,869 | 0.02% | 5,772,102 |
| 2015-04-30 | 2015-04-28 | 66.670 | 90,174 | +4,672 | 0.02% | 6,011,945 |
| 2015-04-29 | 2015-04-27 | 67.313 | 85,502 | -6,074 | 0.02% | 5,755,361 |
| 2015-04-22 | 2015-04-20 | 59.715 | 91,576 | +11,681 | 0.02% | 5,468,416 |
| 2015-04-21 | 2015-04-17 | 62.283 | 79,895 | +934 | 0.02% | 4,976,090 |
| 2015-04-13 | 2015-04-09 | 61.534 | 78,961 | -934 | 0.02% | 4,858,768 |
| 2015-04-10 | 2015-04-08 | 63.353 | 79,895 | +1,869 | 0.02% | 5,061,590 |
| 2015-04-09 | 2015-04-02 | 54.150 | 78,026 | +2,336 | 0.02% | 4,225,085 |
| 2015-03-12 | 2015-03-10 | 48.692 | 75,690 | +4,672 | 0.01% | 3,685,493 |
| 2015-01-12 | 2015-01-08 | 50.832 | 71,018 | -4,672 | 0.01% | 3,610,004 |
| 2014-12-18 | 2014-12-16 | 48.799 | 75,690 | +4,672 | 0.01% | 3,693,593 |
| 2014-12-11 | 2014-12-09 | 50.297 | 71,018 | -2,803 | 0.01% | 3,572,004 |
| 2014-09-17 | 2014-09-15 | 52.544 | 73,821 | -9,345 | 0.01% | 3,878,886 |
| 2014-09-15 | 2014-09-11 | 55.570 | 83,166 | +1,485 | 0.02% | 4,621,543 |
| 2014-08-19 | 2014-08-15 | 58.185 | 81,681 | -917 | 0.02% | 4,752,622 |
| 2014-08-13 | 2014-08-11 | 56.006 | 82,598 | -4,589 | 0.02% | 4,625,979 |
| 2014-06-12 | 2014-06-10 | 53.718 | 87,187 | +9,177 | 0.02% | 4,683,490 |
| 2014-06-05 | 2014-06-03 | 53.064 | 78,010 | +4,589 | 0.02% | 4,139,522 |
| 2014-05-30 | 2014-05-28 | 54.170 | 73,421 | +1,352 | 0.01% | 3,977,212 |
| 2014-03-26 | 2014-03-24 | 55.946 | 72,069 | +2,702 | 0.01% | 4,031,973 |
| 2014-03-24 | 2014-03-20 | 54.836 | 69,367 | +901 | 0.01% | 3,803,807 |
| 2014-01-29 | 2014-01-27 | 57.389 | 68,466 | +901 | 0.01% | 3,929,200 |
| 2014-01-06 | 2014-01-02 | 65.603 | 67,565 | +11,261 | 0.01% | 4,432,491 |
| 2014-01-02 | 2013-12-27 | 63.161 | 56,304 | +15,765 | 0.01% | 3,556,232 |
| 2013-12-04 | 2013-12-02 | 59.276 | 40,539 | +36,035 | 0.01% | 2,402,995 |
| 2013-11-20 | 2013-11-18 | 58.832 | 4,504 | -2,253 | 0.00% | 264,980 |
| 2013-11-19 | 2013-11-15 | 55.946 | 6,757 | -2,252 | 0.00% | 378,027 |
| 2013-10-16 | 2013-10-11 | 59.831 | 9,009 | -450 | 0.00% | 539,019 |
| 2013-09-10 | 2013-09-06 | 61.679 | 9,459 | +147 | 0.00% | 583,418 |
| 2013-05-23 | 2013-05-21 | 60.090 | 9,312 | +208 | 0.00% | 559,558 |
| 2012-11-08 | 2012-11-06 | 58.475 | 9,104 | -867 | 0.00% | 532,359 |
| 2012-10-31 | 2012-10-29 | 56.745 | 9,971 | +867 | 0.00% | 565,807 |
| 2012-09-14 | 2012-09-12 | 50.402 | 9,104 | -14,739 | 0.00% | 458,858 |
| 2012-09-13 | 2012-09-11 | 50.517 | 23,843 | -37,283 | 0.01% | 1,204,479 |
| 2012-09-11 | 2012-09-07 | 52.839 | 61,126 | +52,224 | 0.01% | 3,229,866 |
| 2012-05-29 | 2012-05-25 | 52.928 | 8,902 | +233 | 0.00% | 471,165 |
| 2012-04-19 | 2012-04-17 | 59.953 | 8,669 | -413 | 0.00% | 519,731 |
| 2012-03-27 | 2012-03-23 | 58.378 | 9,082 | +413 | 0.00% | 530,191 |
| 2012-03-19 | 2012-03-15 | 63.586 | 8,669 | +413 | 0.00% | 551,229 |
| 2012-03-01 | 2012-02-28 | 66.978 | 8,256 | -413 | 0.00% | 552,967 |
| 2012-02-27 | 2012-02-23 | 65.282 | 8,669 | -1,652 | 0.00% | 565,929 |
| 2012-02-14 | 2012-02-10 | 64.434 | 10,321 | +413 | 0.00% | 665,024 |
| 2012-02-01 | 2012-01-30 | 59.347 | 9,908 | -413 | 0.00% | 588,012 |
| 2012-01-26 | 2012-01-19 | 58.984 | 10,321 | -412 | 0.00% | 608,772 |
| 2012-01-19 | 2012-01-17 | 57.652 | 10,733 | +412 | 0.00% | 618,774 |
| 2012-01-16 | 2012-01-12 | 55.108 | 10,321 | +413 | 0.00% | 568,771 |
| 2011-12-20 | 2011-12-16 | 51.111 | 9,908 | -413 | 0.00% | 506,410 |
| 2011-12-16 | 2011-12-14 | 49.294 | 10,321 | +413 | 0.00% | 508,769 |
| 2011-11-01 | 2011-10-28 | 61.043 | 9,908 | -413 | 0.00% | 604,812 |
| 2011-09-12 | 2011-09-08 | 61.181 | 10,321 | +208 | 0.00% | 631,452 |
| 2011-08-22 | 2011-08-18 | 61.676 | 10,113 | +404 | 0.00% | 623,726 |
| 2011-08-01 | 2011-07-28 | 70.204 | 9,709 | +2,023 | 0.00% | 681,611 |
| 2011-07-28 | 2011-07-26 | 71.564 | 7,686 | -1,618 | 0.00% | 550,038 |
| 2011-07-04 | 2011-06-29 | 70.698 | 9,304 | -405 | 0.00% | 657,778 |
| 2011-06-20 | 2011-06-16 | 66.990 | 9,709 | -809 | 0.00% | 650,410 |
| 2011-06-16 | 2011-06-14 | 67.238 | 10,518 | +809 | 0.00% | 707,205 |
| 2011-06-02 | 2011-05-31 | 70.080 | 9,709 | +405 | 0.00% | 680,411 |
| 2011-05-18 | 2011-05-16 | 70.451 | 9,304 | +4,045 | 0.00% | 655,478 |
| 2011-05-16 | 2011-05-12 | 70.698 | 5,259 | +1,618 | 0.00% | 371,803 |
| 2011-05-12 | 2011-05-09 | 74.875 | 3,641 | +71 | 0.00% | 272,619 |
| 2011-04-26 | 2011-04-20 | 81.682 | 3,570 | -397 | 0.00% | 291,604 |
| 2011-04-06 | 2011-04-01 | 76.009 | 3,967 | -3,966 | 0.00% | 301,529 |
| 2011-02-24 | 2011-02-22 | 71.598 | 7,933 | +3,966 | 0.00% | 567,983 |
| 2011-02-15 | 2011-02-11 | 74.371 | 3,967 | +397 | 0.00% | 295,028 |
| 2011-02-09 | 2011-02-07 | 77.900 | 3,570 | +793 | 0.00% | 278,103 |
| 2011-01-04 | 2010-12-31 | 84.707 | 2,777 | -793 | 0.00% | 235,231 |
| 2010-12-28 | 2010-12-22 | 80.421 | 3,570 | +793 | 0.00% | 287,104 |
| 2010-12-13 | 2010-12-09 | 82.060 | 2,777 | +397 | 0.00% | 227,880 |
| 2010-12-06 | 2010-12-02 | 85.463 | 2,380 | +397 | 0.00% | 203,402 |
| 2010-11-19 | 2010-11-17 | 87.984 | 1,983 | +1,983 | 0.00% | 174,473 |
| 2010-11-08 | 2010-11-04 | 94.791 | 0 | -397 | ||
| 2010-10-26 | 2010-10-22 | 92.018 | 397 | +397 | 0.00% | 36,531 |
| 2010-10-15 | 2010-10-13 | 98.068 | 0 | -397 | ||
| 2010-10-14 | 2010-10-12 | 94.917 | 397 | +397 | 0.00% | 37,682 |
| 2010-08-31 | 2010-08-27 | 97.500 | 0 | -1,959 | ||
| 2010-07-27 | 2010-07-23 | 90.864 | 1,959 | -784 | 0.00% | 178,002 |
| 2010-07-23 | 2010-07-21 | 84.100 | 2,743 | -3,918 | 0.00% | 230,687 |
| 2010-07-22 | 2010-07-20 | 81.037 | 6,661 | +784 | 0.00% | 539,790 |
| 2010-07-13 | 2010-07-09 | 82.058 | 5,877 | -1,567 | 0.00% | 482,256 |
| 2010-07-09 | 2010-07-07 | 77.719 | 7,444 | +5,485 | 0.00% | 578,542 |
| 2010-07-08 | 2010-07-06 | 78.613 | 1,959 | -2,351 | 0.00% | 154,002 |
| 2010-07-07 | 2010-07-05 | 78.102 | 4,310 | +784 | 0.00% | 336,620 |
| 2010-07-02 | 2010-06-29 | 80.654 | 3,526 | +783 | 0.00% | 284,388 |
| 2010-06-28 | 2010-06-24 | 82.313 | 2,743 | +784 | 0.00% | 225,786 |
| 2010-06-18 | 2010-06-15 | 81.165 | 1,959 | -2,351 | 0.00% | 159,002 |
| 2010-06-01 | 2010-05-28 | 80.399 | 4,310 | -3,918 | 0.00% | 346,521 |
| 2010-05-13 | 2010-05-11 | 81.067 | 8,228 | +3,918 | 0.00% | 667,023 |
| 2010-05-12 | 2010-05-10 | 83.670 | 4,310 | +83 | 0.00% | 360,617 |
| 2010-05-07 | 2010-05-05 | 83.540 | 4,227 | +769 | 0.00% | 353,123 |
| 2010-05-06 | 2010-05-04 | 85.101 | 3,458 | -769 | 0.00% | 294,280 |
| 2010-04-22 | 2010-04-20 | 93.429 | 4,227 | +769 | 0.00% | 394,925 |
| 2010-04-14 | 2010-04-12 | 102.798 | 3,458 | +768 | 0.00% | 355,476 |
| 2010-04-13 | 2010-04-09 | 103.449 | 2,690 | +769 | 0.00% | 278,277 |
| 2010-04-12 | 2010-04-08 | 105.401 | 1,921 | -769 | 0.00% | 202,475 |
| 2010-04-09 | 2010-04-07 | 103.839 | 2,690 | -768 | 0.00% | 279,327 |
| 2010-04-07 | 2010-03-31 | 92.648 | 3,458 | +768 | 0.00% | 320,378 |
| 2010-04-01 | 2010-03-30 | 96.032 | 2,690 | -768 | 0.00% | 258,325 |
| 2010-03-31 | 2010-03-29 | 96.682 | 3,458 | +768 | 0.00% | 334,327 |
| 2010-03-24 | 2010-03-22 | 97.203 | 2,690 | +769 | 0.00% | 261,476 |
| 2010-03-23 | 2010-03-19 | 98.504 | 1,921 | -769 | 0.00% | 189,226 |
| 2010-03-22 | 2010-03-18 | 97.333 | 2,690 | +769 | 0.00% | 261,826 |
| 2010-03-08 | 2010-03-04 | 94.080 | 1,921 | -769 | 0.00% | 180,727 |
| 2010-03-05 | 2010-03-03 | 93.299 | 2,690 | -1,537 | 0.00% | 250,975 |
| 2010-03-04 | 2010-03-02 | 91.087 | 4,227 | +1,537 | 0.00% | 385,025 |
| 2010-03-03 | 2010-03-01 | 90.046 | 2,690 | -1,537 | 0.00% | 242,224 |
| 2010-03-02 | 2010-02-26 | 86.793 | 4,227 | +769 | 0.00% | 366,873 |
| 2010-02-26 | 2010-02-24 | 88.484 | 3,458 | +768 | 0.00% | 305,979 |
| 2010-02-24 | 2010-02-22 | 87.053 | 2,690 | -4,611 | 0.00% | 234,173 |
| 2010-02-19 | 2010-02-17 | 90.176 | 7,301 | +1,537 | 0.00% | 658,376 |
| 2010-02-10 | 2010-02-08 | 85.882 | 5,764 | -384 | 0.00% | 495,024 |
| 2010-02-09 | 2010-02-05 | 88.354 | 6,148 | +2,306 | 0.00% | 543,203 |
| 2010-02-08 | 2010-02-04 | 94.600 | 3,842 | -769 | 0.00% | 363,454 |
| 2010-02-05 | 2010-02-03 | 94.730 | 4,611 | -1,153 | 0.00% | 436,802 |
| 2010-02-03 | 2010-02-01 | 92.779 | 5,764 | +1,153 | 0.00% | 534,776 |
| 2010-02-02 | 2010-01-29 | 94.340 | 4,611 | +769 | 0.00% | 435,002 |
| 2010-01-14 | 2010-01-12 | 107.613 | 3,842 | +1,921 | 0.00% | 413,448 |
| 2010-01-08 | 2010-01-06 | 106.181 | 1,921 | +1,921 | 0.00% | 203,974 |
| 2010-01-07 | 2010-01-05 | 107.092 | 0 | -768 | ||
| 2010-01-05 | 2009-12-31 | 103.189 | 768 | +768 | 0.00% | 79,249 |
| 2009-12-04 | 2009-12-02 | 105.531 | 0 | -1,921 | ||
| 2009-12-02 | 2009-11-30 | 100.976 | 1,921 | -769 | 0.00% | 193,976 |
| 2009-12-01 | 2009-11-27 | 97.723 | 2,690 | +2,690 | 0.00% | 262,876 |
| 2009-11-27 | 2009-11-25 | 102.538 | 0 | -2,690 | ||
| 2009-11-26 | 2009-11-24 | 100.976 | 2,690 | -1,921 | 0.00% | 271,627 |
| 2009-11-20 | 2009-11-18 | 98.764 | 4,611 | +4,611 | 0.00% | 455,402 |
| 2009-11-18 | 2009-11-16 | 102.017 | 0 | -1,921 | ||
| 2009-11-17 | 2009-11-13 | 101.497 | 1,921 | +1,921 | 0.00% | 194,976 |
| 2009-11-05 | 2009-11-03 | 99.675 | 0 | -768 | ||
| 2009-11-03 | 2009-10-30 | 96.162 | 768 | +768 | 0.00% | 73,852 |
| 2009-11-02 | 2009-10-29 | 96.162 | 0 | -1,921 | ||
| 2009-10-30 | 2009-10-28 | 99.155 | 1,921 | +1,921 | 0.00% | 190,476 |
| 2009-10-23 | 2009-10-21 | 101.757 | 0 | -1,921 | ||
| 2009-10-22 | 2009-10-20 | 100.846 | 1,921 | +1,921 | 0.00% | 193,726 |
| 2009-10-21 | 2009-10-19 | 101.367 | 0 | -1,921 | ||
| 2009-10-20 | 2009-10-16 | 98.764 | 1,921 | +1,921 | 0.00% | 189,726 |
| 2009-10-14 | 2009-10-12 | 99.025 | 0 | -1,921 | ||
| 2009-10-13 | 2009-10-09 | 97.984 | 1,921 | +1,921 | 0.00% | 188,226 |
| 2009-10-08 | 2009-10-06 | 99.155 | 0 | -2,690 | ||
| 2009-10-07 | 2009-10-05 | 93.689 | 2,690 | +1,922 | 0.00% | 252,025 |
| 2009-10-06 | 2009-10-02 | 93.169 | 768 | -1,922 | 0.00% | 71,554 |
| 2009-09-30 | 2009-09-28 | 90.436 | 2,690 | +1,922 | 0.00% | 243,274 |
| 2009-09-28 | 2009-09-24 | 93.820 | 768 | -5,764 | 0.00% | 72,053 |
| 2009-09-25 | 2009-09-23 | 94.210 | 6,532 | +4,611 | 0.00% | 615,379 |
| 2009-09-24 | 2009-09-22 | 96.162 | 1,921 | -3,843 | 0.00% | 184,727 |
| 2009-09-23 | 2009-09-21 | 93.689 | 5,764 | +1,922 | 0.00% | 540,026 |
| 2009-09-21 | 2009-09-17 | 102.311 | 3,842 | +50 | 0.00% | 393,078 |
| 2009-09-16 | 2009-09-14 | 101.388 | 3,792 | +1,896 | 0.00% | 384,463 |
| 2009-09-15 | 2009-09-11 | 103.893 | 1,896 | +1,896 | 0.00% | 196,981 |
| 2009-09-14 | 2009-09-10 | 105.211 | 0 | -1,896 | ||
| 2009-09-10 | 2009-09-08 | 103.629 | 1,896 | +1,896 | 0.00% | 196,481 |
| 2009-09-09 | 2009-09-07 | 104.420 | 0 | -1,896 | ||
| 2009-09-08 | 2009-09-04 | 103.234 | 1,896 | +1,896 | 0.00% | 195,731 |
| 2009-09-03 | 2009-09-01 | 101.256 | 0 | -5,689 | ||
| 2009-09-02 | 2009-08-31 | 97.828 | 5,689 | +1,897 | 0.00% | 556,545 |
| 2009-09-01 | 2009-08-28 | 102.311 | 3,792 | +1,137 | 0.00% | 387,963 |
| 2009-08-31 | 2009-08-27 | 105.739 | 2,655 | +2,655 | 0.00% | 280,737 |
| 2009-08-27 | 2009-08-25 | 106.530 | 0 | -1,896 | ||
| 2009-08-25 | 2009-08-21 | 105.475 | 1,896 | +1,896 | 0.00% | 199,981 |
| 2009-08-24 | 2009-08-20 | 104.420 | 0 | -1,896 | ||
| 2009-08-21 | 2009-08-19 | 100.070 | 1,896 | -1,896 | 0.00% | 189,732 |
| 2009-08-19 | 2009-08-17 | 96.642 | 3,792 | +1,896 | 0.00% | 366,465 |
| 2009-08-18 | 2009-08-14 | 100.992 | 1,896 | +1,896 | 0.00% | 191,482 |
| 2007-10-08 | 2007-10-04 | 106.535 | 0 | -9,372 | ||
| 2007-09-18 | 2007-09-14 | 94.533 | 9,372 | +1,803 | 0.00% | 885,967 |
| 2007-09-17 | 2007-09-13 | 95.655 | 7,569 | +83 | 0.00% | 724,016 |
| 2007-09-14 | 2007-09-12 | 93.832 | 7,486 | +356 | 0.00% | 702,427 |
| 2007-09-04 | 2007-08-31 | 95.655 | 7,130 | +7,130 | 0.00% | 682,023 |
| 2007-06-26 | 2007-06-22 | 65.781 | 0 |
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