History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.920 | 4,000 | +0 | 0.00% | 39,680 |
| 2025-10-13 | 2025-10-09 | 9.790 | 4,000 | +0 | 0.00% | 39,160 |
| 2025-10-10 | 2025-10-08 | 9.700 | 4,000 | +0 | 0.00% | 38,800 |
| 2025-10-09 | 2025-10-06 | 9.800 | 4,000 | +0 | 0.00% | 39,200 |
| 2025-10-08 | 2025-10-03 | 9.800 | 4,000 | +0 | 0.00% | 39,200 |
| 2025-10-06 | 2025-10-02 | 9.810 | 4,000 | +0 | 0.00% | 39,240 |
| 2025-10-03 | 2025-09-30 | 9.910 | 4,000 | +0 | 0.00% | 39,640 |
| 2025-10-02 | 2025-09-29 | 9.870 | 4,000 | +0 | 0.00% | 39,480 |
| 2025-09-30 | 2025-09-26 | 9.910 | 4,000 | +0 | 0.00% | 39,640 |
| 2025-09-29 | 2025-09-25 | 9.760 | 4,000 | +0 | 0.00% | 39,040 |
| 2025-09-26 | 2025-09-24 | 9.770 | 4,000 | +0 | 0.00% | 39,080 |
| 2025-09-25 | 2025-09-23 | 9.820 | 4,000 | +0 | 0.00% | 39,280 |
| 2025-09-24 | 2025-09-22 | 9.920 | 4,000 | +0 | 0.00% | 39,680 |
| 2025-09-23 | 2025-09-19 | 9.910 | 4,000 | +0 | 0.00% | 39,640 |
| 2025-09-22 | 2025-09-18 | 9.900 | 4,000 | +0 | 0.00% | 39,600 |
| 2025-09-19 | 2025-09-17 | 10.000 | 4,000 | +0 | 0.00% | 40,000 |
| 2025-09-18 | 2025-09-16 | 10.060 | 4,000 | +0 | 0.00% | 40,240 |
| 2025-09-17 | 2025-09-15 | 10.991 | 4,000 | +0 | 0.00% | 43,965 |
| 2025-09-16 | 2025-09-12 | 10.950 | 4,000 | +128 | 0.00% | 43,800 |
| 2025-09-15 | 2025-09-11 | 11.105 | 3,872 | +0 | 0.00% | 42,998 |
| 2025-09-12 | 2025-09-10 | 11.022 | 3,872 | +0 | 0.00% | 42,678 |
| 2025-09-11 | 2025-09-09 | 10.981 | 3,872 | +0 | 0.00% | 42,518 |
| 2025-09-10 | 2025-09-08 | 10.929 | 3,872 | +0 | 0.00% | 42,318 |
| 2025-09-09 | 2025-09-05 | 11.022 | 3,872 | +0 | 0.00% | 42,678 |
| 2025-09-08 | 2025-09-04 | 10.805 | 3,872 | +0 | 0.00% | 41,838 |
| 2025-09-05 | 2025-09-03 | 10.929 | 3,872 | +0 | 0.00% | 42,318 |
| 2025-09-04 | 2025-09-02 | 10.867 | 3,872 | +0 | 0.00% | 42,078 |
| 2025-09-03 | 2025-09-01 | 10.960 | 3,872 | +0 | 0.00% | 42,438 |
| 2025-09-02 | 2025-08-29 | 11.033 | 3,872 | +0 | 0.00% | 42,718 |
| 2025-09-01 | 2025-08-28 | 11.157 | 3,872 | +0 | 0.00% | 43,198 |
| 2025-08-29 | 2025-08-27 | 11.074 | 3,872 | +0 | 0.00% | 42,878 |
| 2025-08-28 | 2025-08-26 | 11.105 | 3,872 | +0 | 0.00% | 42,998 |
| 2025-08-27 | 2025-08-25 | 11.105 | 3,872 | +0 | 0.00% | 42,998 |
| 2025-08-26 | 2025-08-22 | 11.260 | 3,872 | +1,936 | 0.00% | 43,598 |
| 2025-06-19 | 2025-06-17 | 13.086 | 1,936 | +44 | 0.00% | 25,335 |
| 2025-04-03 | 2025-04-01 | 10.676 | 1,892 | -3,784 | 0.00% | 20,199 |
| 2025-03-26 | 2025-03-24 | 11.437 | 5,676 | -9,461 | 0.00% | 64,917 |
| 2025-03-18 | 2025-03-14 | 13.213 | 15,137 | +3,784 | 0.00% | 200,004 |
| 2025-03-17 | 2025-03-13 | 13.847 | 11,353 | -1,892 | 0.00% | 157,207 |
| 2025-03-11 | 2025-03-07 | 12.875 | 13,245 | +5,677 | 0.00% | 170,525 |
| 2024-12-04 | 2024-12-02 | 11.564 | 7,568 | +3,784 | 0.00% | 87,516 |
| 2024-10-14 | 2024-10-09 | 12.536 | 3,784 | -3,784 | 0.00% | 47,438 |
| 2024-10-09 | 2024-10-07 | 13.065 | 7,568 | +3,784 | 0.00% | 98,875 |
| 2024-10-04 | 2024-10-02 | 12.156 | 3,784 | -1,892 | 0.00% | 45,998 |
| 2024-09-16 | 2024-09-12 | 11.685 | 5,676 | +172 | 0.00% | 66,325 |
| 2024-08-30 | 2024-08-28 | 12.339 | 5,504 | +1,834 | 0.00% | 67,915 |
| 2024-06-17 | 2024-06-13 | 11.834 | 3,670 | +101 | 0.00% | 43,430 |
| 2023-09-14 | 2023-09-12 | 10.147 | 3,569 | +112 | 0.00% | 36,215 |
| 2023-06-19 | 2023-06-15 | 10.709 | 3,457 | +92 | 0.00% | 37,022 |
| 2022-09-15 | 2022-09-13 | 11.287 | 3,365 | +87 | 0.00% | 37,980 |
| 2022-07-06 | 2022-07-04 | 10.335 | 3,278 | -4,918 | 0.00% | 33,878 |
| 2022-06-29 | 2022-06-27 | 10.115 | 8,196 | -18,030 | 0.00% | 82,905 |
| 2022-06-22 | 2022-06-20 | 9.871 | 26,226 | +4,918 | 0.00% | 258,883 |
| 2022-06-20 | 2022-06-16 | 10.250 | 21,308 | +533 | 0.00% | 218,403 |
| 2022-06-01 | 2022-05-30 | 11.626 | 20,775 | +17,579 | 0.00% | 241,540 |
| 2022-05-26 | 2022-05-24 | 12.027 | 3,196 | -1,598 | 0.00% | 38,438 |
| 2022-05-25 | 2022-05-23 | 12.302 | 4,794 | +1,598 | 0.00% | 58,977 |
| 2022-01-20 | 2022-01-18 | 12.014 | 3,196 | -7,991 | 0.00% | 38,398 |
| 2022-01-19 | 2022-01-17 | 12.014 | 11,187 | -7,990 | 0.00% | 134,405 |
| 2021-12-23 | 2021-12-21 | 11.238 | 19,177 | -23,971 | 0.00% | 215,521 |
| 2021-12-17 | 2021-12-15 | 11.201 | 43,148 | -4,794 | 0.00% | 483,299 |
| 2021-12-10 | 2021-12-08 | 11.001 | 47,942 | -41,550 | 0.00% | 527,396 |
| 2021-12-09 | 2021-12-07 | 10.725 | 89,492 | -65,522 | 0.00% | 959,836 |
| 2021-12-08 | 2021-12-06 | 10.713 | 155,014 | -39,952 | 0.00% | 1,660,644 |
| 2021-12-06 | 2021-12-02 | 10.588 | 194,966 | -23,971 | 0.00% | 2,064,245 |
| 2021-12-02 | 2021-11-30 | 9.887 | 218,937 | -39,952 | 0.01% | 2,164,602 |
| 2021-12-01 | 2021-11-29 | 9.762 | 258,889 | -14,382 | 0.01% | 2,527,203 |
| 2021-11-29 | 2021-11-25 | 9.949 | 273,271 | -35,158 | 0.01% | 2,718,896 |
| 2021-11-23 | 2021-11-19 | 10.025 | 308,429 | +7,990 | 0.01% | 3,091,859 |
| 2021-11-05 | 2021-11-03 | 9.274 | 300,439 | -1,598 | 0.01% | 2,786,162 |
| 2021-11-04 | 2021-11-02 | 9.311 | 302,037 | -3,196 | 0.01% | 2,812,322 |
| 2021-11-03 | 2021-11-01 | 9.599 | 305,233 | -7,990 | 0.01% | 2,929,940 |
| 2021-10-20 | 2021-10-18 | 10.100 | 313,223 | +7,990 | 0.01% | 3,163,436 |
| 2021-09-16 | 2021-09-14 | 8.943 | 305,233 | -7,990 | 0.01% | 2,729,747 |
| 2021-09-15 | 2021-09-13 | 9.317 | 313,223 | +9,026 | 0.01% | 2,918,256 |
| 2021-09-14 | 2021-09-10 | 9.394 | 304,197 | -24,832 | 0.01% | 2,857,682 |
| 2021-09-07 | 2021-09-03 | 9.227 | 329,029 | -4,656 | 0.01% | 3,035,839 |
| 2021-08-30 | 2021-08-26 | 7.912 | 333,685 | +4,656 | 0.01% | 2,640,198 |
| 2021-08-25 | 2021-08-23 | 7.513 | 329,029 | +7,760 | 0.01% | 2,471,919 |
| 2021-08-18 | 2021-08-16 | 7.088 | 321,269 | -37,249 | 0.01% | 2,277,000 |
| 2021-08-17 | 2021-08-13 | 6.972 | 358,518 | -55,872 | 0.01% | 2,499,423 |
| 2021-08-13 | 2021-08-11 | 6.881 | 414,390 | -15,521 | 0.01% | 2,851,557 |
| 2021-07-29 | 2021-07-27 | 6.211 | 429,911 | +15,521 | 0.01% | 2,670,282 |
| 2021-07-19 | 2021-07-15 | 6.675 | 414,390 | -77,602 | 0.01% | 2,766,117 |
| 2021-07-15 | 2021-07-13 | 6.843 | 491,992 | -153,650 | 0.01% | 3,366,542 |
| 2021-07-13 | 2021-07-09 | 6.430 | 645,642 | +10,864 | 0.02% | 4,151,679 |
| 2021-06-17 | 2021-06-15 | 7.729 | 634,778 | +20,939 | 0.02% | 4,906,238 |
| 2021-05-26 | 2021-05-24 | 7.329 | 613,839 | +76,542 | 0.02% | 4,498,999 |
| 2021-05-12 | 2021-05-10 | 7.369 | 537,297 | +75,042 | 0.01% | 3,959,481 |
| 2021-05-11 | 2021-05-07 | 7.263 | 462,255 | +15,008 | 0.01% | 3,357,197 |
| 2021-05-03 | 2021-04-29 | 7.356 | 447,247 | -37,521 | 0.01% | 3,289,920 |
| 2021-04-20 | 2021-04-16 | 7.103 | 484,768 | -19,511 | 0.01% | 3,443,181 |
| 2021-04-15 | 2021-04-13 | 7.089 | 504,279 | -82,545 | 0.01% | 3,575,043 |
| 2021-04-14 | 2021-04-12 | 6.903 | 586,824 | -60,033 | 0.02% | 4,050,759 |
| 2021-04-13 | 2021-04-09 | 6.903 | 646,857 | +19,510 | 0.02% | 4,465,158 |
| 2021-04-01 | 2021-03-30 | 7.116 | 627,347 | +3,002 | 0.02% | 4,464,243 |
| 2021-02-25 | 2021-02-23 | 7.049 | 624,345 | -22,512 | 0.02% | 4,401,281 |
| 2021-02-24 | 2021-02-22 | 6.969 | 646,857 | -6,004 | 0.02% | 4,508,258 |
| 2021-02-23 | 2021-02-19 | 6.943 | 652,861 | +307,670 | 0.02% | 4,532,702 |
| 2021-02-22 | 2021-02-18 | 6.490 | 345,191 | +87,048 | 0.01% | 2,240,202 |
| 2021-02-19 | 2021-02-17 | 6.570 | 258,143 | +6,004 | 0.01% | 1,695,923 |
| 2021-02-10 | 2021-02-08 | 6.237 | 252,139 | +75,041 | 0.01% | 1,572,478 |
| 2021-02-05 | 2021-02-03 | 6.277 | 177,098 | +15,008 | 0.00% | 1,111,561 |
| 2021-02-04 | 2021-02-02 | 6.170 | 162,090 | +112,563 | 0.00% | 1,000,083 |
| 2021-01-29 | 2021-01-27 | 6.130 | 49,527 | +1,500 | 0.00% | 303,598 |
| 2020-10-16 | 2020-10-14 | 7.263 | 48,027 | -60,033 | 0.00% | 348,803 |
| 2020-09-18 | 2020-09-16 | 8.268 | 108,060 | +3,212 | 0.00% | 893,436 |
| 2020-09-15 | 2020-09-11 | 8.350 | 104,848 | -11,650 | 0.00% | 875,519 |
| 2020-09-14 | 2020-09-10 | 8.474 | 116,498 | +4,369 | 0.00% | 987,201 |
| 2020-09-11 | 2020-09-09 | 8.543 | 112,129 | -5,825 | 0.00% | 957,878 |
| 2020-09-10 | 2020-09-08 | 8.611 | 117,954 | +58,249 | 0.00% | 1,015,739 |
| 2020-09-03 | 2020-09-01 | 8.405 | 59,705 | +4,368 | 0.00% | 501,838 |
| 2020-08-31 | 2020-08-27 | 8.447 | 55,337 | +2,913 | 0.00% | 467,404 |
| 2020-08-27 | 2020-08-25 | 8.859 | 52,424 | +5,825 | 0.00% | 464,399 |
| 2020-08-26 | 2020-08-24 | 8.062 | 46,599 | -4,369 | 0.00% | 375,679 |
| 2020-08-25 | 2020-08-21 | 7.911 | 50,968 | +4,369 | 0.00% | 403,201 |
| 2020-07-28 | 2020-07-24 | 6.455 | 46,599 | -7,281 | 0.00% | 300,799 |
| 2020-07-09 | 2020-07-07 | 6.936 | 53,880 | +7,281 | 0.00% | 373,698 |
| 2020-06-15 | 2020-06-11 | 7.235 | 46,599 | -2,748 | 0.00% | 337,122 |
| 2020-06-11 | 2020-06-09 | 7.802 | 49,347 | +4,230 | 0.00% | 385,003 |
| 2020-05-26 | 2020-05-22 | 7.433 | 45,117 | +21,149 | 0.00% | 335,361 |
| 2020-04-15 | 2020-04-09 | 8.696 | 23,968 | -4,230 | 0.00% | 208,417 |
| 2020-03-31 | 2020-03-27 | 7.788 | 28,198 | -70,495 | 0.00% | 219,600 |
| 2020-03-30 | 2020-03-26 | 7.603 | 98,693 | +4,230 | 0.00% | 750,399 |
| 2020-03-27 | 2020-03-25 | 7.164 | 94,463 | -1,410 | 0.00% | 676,697 |
| 2020-03-19 | 2020-03-17 | 7.107 | 95,873 | -33,838 | 0.00% | 681,357 |
| 2020-03-16 | 2020-03-12 | 8.327 | 129,711 | +1,410 | 0.00% | 1,080,080 |
| 2020-03-13 | 2020-03-11 | 8.568 | 128,301 | +33,838 | 0.00% | 1,099,279 |
| 2020-03-12 | 2020-03-10 | 8.625 | 94,463 | -54,987 | 0.00% | 814,716 |
| 2020-03-11 | 2020-03-09 | 8.653 | 149,450 | -7,049 | 0.00% | 1,293,203 |
| 2020-03-06 | 2020-03-04 | 9.320 | 156,499 | -42,297 | 0.00% | 1,458,538 |
| 2020-03-05 | 2020-03-03 | 9.320 | 198,796 | +7,049 | 0.01% | 1,852,737 |
| 2020-03-04 | 2020-03-02 | 9.334 | 191,747 | +54,986 | 0.01% | 1,789,762 |
| 2020-03-02 | 2020-02-27 | 9.079 | 136,761 | +42,298 | 0.00% | 1,241,604 |
| 2020-02-26 | 2020-02-24 | 9.291 | 94,463 | -21,149 | 0.00% | 877,695 |
| 2020-01-07 | 2020-01-03 | 10.313 | 115,612 | +35,248 | 0.00% | 1,192,280 |
| 2019-09-17 | 2019-09-13 | 11.521 | 80,364 | +1,597 | 0.00% | 925,837 |
| 2019-06-06 | 2019-06-04 | 11.799 | 78,767 | +1,181 | 0.00% | 929,359 |
| 2019-04-25 | 2019-04-23 | 11.799 | 77,586 | -1,361 | 0.00% | 915,424 |
| 2019-03-28 | 2019-03-26 | 10.844 | 78,947 | -17,695 | 0.00% | 856,082 |
| 2019-03-22 | 2019-03-20 | 11.814 | 96,642 | +13,612 | 0.00% | 1,141,683 |
| 2019-03-20 | 2019-03-18 | 12.122 | 83,030 | +4,083 | 0.00% | 1,006,497 |
| 2019-03-13 | 2019-03-11 | 11.946 | 78,947 | -13,611 | 0.00% | 943,082 |
| 2019-03-01 | 2019-02-27 | 12.578 | 92,558 | +13,611 | 0.00% | 1,164,156 |
| 2019-02-26 | 2019-02-22 | 12.372 | 78,947 | -1,361 | 0.00% | 976,723 |
| 2019-02-20 | 2019-02-18 | 11.623 | 80,308 | +1,361 | 0.00% | 933,381 |
| 2019-01-04 | 2019-01-02 | 8.831 | 78,947 | -851 | 0.00% | 697,162 |
| 2019-01-03 | 2018-12-31 | 9.139 | 79,798 | -6,805 | 0.00% | 729,299 |
| 2018-12-28 | 2018-12-24 | 8.948 | 86,603 | -2,723 | 0.00% | 774,950 |
| 2018-11-19 | 2018-11-15 | 8.934 | 89,326 | -6,805 | 0.00% | 798,004 |
| 2018-11-06 | 2018-11-02 | 8.743 | 96,131 | +1,361 | 0.00% | 840,435 |
| 2018-10-26 | 2018-10-24 | 8.816 | 94,770 | +6,806 | 0.00% | 835,498 |
| 2018-09-18 | 2018-09-14 | 11.215 | 87,964 | +1,759 | 0.00% | 986,516 |
| 2018-07-27 | 2018-07-25 | 13.989 | 86,205 | -4,002 | 0.00% | 1,205,901 |
| 2018-07-26 | 2018-07-24 | 13.749 | 90,207 | +4,002 | 0.00% | 1,240,244 |
| 2018-06-21 | 2018-06-19 | 13.629 | 86,205 | -4,002 | 0.00% | 1,174,881 |
| 2018-06-14 | 2018-06-12 | 14.244 | 90,207 | +4,002 | 0.00% | 1,284,876 |
| 2018-06-06 | 2018-06-04 | 14.953 | 86,205 | +1,757 | 0.00% | 1,289,051 |
| 2018-04-27 | 2018-04-25 | 14.953 | 84,448 | -1,306 | 0.00% | 1,262,778 |
| 2018-03-08 | 2018-03-06 | 16.132 | 85,754 | -2,614 | 0.00% | 1,383,369 |
| 2018-03-05 | 2018-03-01 | 16.224 | 88,368 | -6,534 | 0.00% | 1,433,653 |
| 2018-02-21 | 2018-02-15 | 16.346 | 94,902 | -3,920 | 0.00% | 1,551,278 |
| 2018-02-20 | 2018-02-13 | 16.132 | 98,822 | +3,920 | 0.00% | 1,594,180 |
| 2018-02-09 | 2018-02-07 | 16.101 | 94,902 | -150,274 | 0.00% | 1,528,038 |
| 2018-02-08 | 2018-02-06 | 16.683 | 245,176 | -2,613 | 0.01% | 4,090,228 |
| 2018-01-29 | 2018-01-25 | 17.846 | 247,789 | -2,614 | 0.01% | 4,422,049 |
| 2018-01-26 | 2018-01-24 | 18.060 | 250,403 | +3,920 | 0.01% | 4,522,354 |
| 2018-01-25 | 2018-01-23 | 17.724 | 246,483 | +1,307 | 0.01% | 4,368,562 |
| 2018-01-22 | 2018-01-18 | 17.724 | 245,176 | +6,534 | 0.01% | 4,345,398 |
| 2018-01-18 | 2018-01-16 | 17.509 | 238,642 | -2,614 | 0.01% | 4,178,457 |
| 2018-01-17 | 2018-01-15 | 17.632 | 241,256 | -27,441 | 0.01% | 4,253,766 |
| 2018-01-16 | 2018-01-12 | 18.275 | 268,697 | +2,613 | 0.01% | 4,910,324 |
| 2018-01-15 | 2018-01-11 | 18.611 | 266,084 | +27,442 | 0.01% | 4,952,168 |
| 2017-12-14 | 2017-12-12 | 15.918 | 238,642 | -3,920 | 0.01% | 3,798,597 |
| 2017-12-04 | 2017-11-30 | 15.520 | 242,562 | +3,920 | 0.01% | 3,764,469 |
| 2017-11-17 | 2017-11-15 | 15.948 | 238,642 | -1,307 | 0.01% | 3,805,902 |
| 2017-11-14 | 2017-11-10 | 16.469 | 239,949 | +1,307 | 0.01% | 3,951,611 |
| 2017-11-13 | 2017-11-09 | 16.469 | 238,642 | +150,274 | 0.01% | 3,930,087 |
| 2017-11-09 | 2017-11-07 | 16.499 | 88,368 | +1,307 | 0.00% | 1,457,998 |
| 2017-11-07 | 2017-11-03 | 16.683 | 87,061 | +32,668 | 0.00% | 1,452,423 |
| 2017-11-02 | 2017-10-31 | 16.775 | 54,393 | +1,307 | 0.00% | 912,424 |
| 2017-10-17 | 2017-10-13 | 17.693 | 53,086 | -1,307 | 0.00% | 939,249 |
| 2017-10-12 | 2017-10-10 | 17.601 | 54,393 | +817 | 0.00% | 957,379 |
| 2017-09-20 | 2017-09-18 | 17.785 | 53,576 | +1,307 | 0.00% | 952,839 |
| 2017-09-15 | 2017-09-13 | 17.956 | 52,269 | +677 | 0.00% | 938,551 |
| 2017-09-08 | 2017-09-06 | 17.655 | 51,592 | +1,290 | 0.00% | 910,840 |
| 2017-09-07 | 2017-09-05 | 17.593 | 50,302 | -57,989 | 0.00% | 884,944 |
| 2017-08-30 | 2017-08-28 | 17.531 | 108,291 | -1,289 | 0.00% | 1,898,402 |
| 2017-08-25 | 2017-08-22 | 17.996 | 109,580 | +1,289 | 0.00% | 1,971,999 |
| 2017-08-17 | 2017-08-15 | 19.361 | 108,291 | -1,289 | 0.00% | 2,096,642 |
| 2017-08-03 | 2017-08-01 | 19.423 | 109,580 | -1,289 | 0.00% | 2,128,399 |
| 2017-07-26 | 2017-07-24 | 20.540 | 110,869 | +1,289 | 0.00% | 2,277,275 |
| 2017-07-24 | 2017-07-20 | 20.602 | 109,580 | +1,289 | 0.00% | 2,257,599 |
| 2017-07-21 | 2017-07-19 | 20.695 | 108,291 | +1,289 | 0.00% | 2,241,123 |
| 2017-07-18 | 2017-07-14 | 20.571 | 107,002 | +2,579 | 0.00% | 2,201,166 |
| 2017-07-12 | 2017-07-10 | 18.989 | 104,423 | -5,157 | 0.00% | 1,982,873 |
| 2017-06-30 | 2017-06-28 | 20.416 | 109,580 | +2,578 | 0.00% | 2,237,199 |
| 2017-06-22 | 2017-06-20 | 19.671 | 107,002 | -70,904 | 0.00% | 2,104,886 |
| 2017-06-21 | 2017-06-19 | 19.516 | 177,906 | -9,025 | 0.01% | 3,472,071 |
| 2017-06-19 | 2017-06-15 | 19.144 | 186,931 | +51,567 | 0.01% | 3,578,606 |
| 2017-06-07 | 2017-06-05 | 20.511 | 135,364 | +1,858 | 0.00% | 2,776,500 |
| 2017-06-06 | 2017-06-02 | 20.700 | 133,506 | -21,616 | 0.00% | 2,763,590 |
| 2017-06-05 | 2017-06-01 | 21.266 | 155,122 | -1,271 | 0.01% | 3,298,884 |
| 2017-06-01 | 2017-05-29 | 21.487 | 156,393 | +55,945 | 0.01% | 3,360,354 |
| 2017-05-31 | 2017-05-26 | 21.550 | 100,448 | -2,543 | 0.00% | 2,164,606 |
| 2017-05-09 | 2017-05-05 | 20.794 | 102,991 | -22,887 | 0.00% | 2,141,646 |
| 2017-04-25 | 2017-04-21 | 22.462 | 125,878 | +1,272 | 0.00% | 2,827,451 |
| 2017-04-19 | 2017-04-13 | 22.147 | 124,606 | -3,815 | 0.00% | 2,759,679 |
| 2017-04-18 | 2017-04-12 | 22.367 | 128,421 | -10,171 | 0.00% | 2,872,451 |
| 2017-04-12 | 2017-04-10 | 22.116 | 138,592 | -2,543 | 0.00% | 3,065,070 |
| 2017-04-10 | 2017-04-06 | 22.493 | 141,135 | +6,357 | 0.00% | 3,174,591 |
| 2017-03-20 | 2017-03-16 | 21.675 | 134,778 | -1,271 | 0.00% | 2,921,361 |
| 2017-03-16 | 2017-03-14 | 21.550 | 136,049 | -2,543 | 0.00% | 2,931,790 |
| 2017-03-09 | 2017-03-07 | 21.487 | 138,592 | -1,272 | 0.00% | 2,977,871 |
| 2017-03-07 | 2017-03-03 | 20.826 | 139,864 | -2,543 | 0.00% | 2,912,802 |
| 2017-03-03 | 2017-03-01 | 20.763 | 142,407 | -6,357 | 0.00% | 2,956,802 |
| 2017-03-02 | 2017-02-28 | 19.977 | 148,764 | +2,543 | 0.01% | 2,971,793 |
| 2017-03-01 | 2017-02-27 | 20.071 | 146,221 | +7,629 | 0.01% | 2,934,793 |
| 2017-02-28 | 2017-02-24 | 20.260 | 138,592 | +5,086 | 0.00% | 2,807,831 |
| 2017-02-27 | 2017-02-23 | 20.763 | 133,506 | +6,357 | 0.00% | 2,771,990 |
| 2017-02-23 | 2017-02-21 | 20.637 | 127,149 | -2,543 | 0.00% | 2,624,000 |
| 2017-02-21 | 2017-02-17 | 20.291 | 129,692 | -5,086 | 0.00% | 2,631,600 |
| 2017-02-20 | 2017-02-16 | 20.700 | 134,778 | +6,357 | 0.00% | 2,789,921 |
| 2017-02-09 | 2017-02-07 | 20.700 | 128,421 | -1,271 | 0.00% | 2,658,330 |
| 2017-02-08 | 2017-02-06 | 20.543 | 129,692 | -7,629 | 0.00% | 2,664,240 |
| 2017-01-26 | 2017-01-24 | 19.977 | 137,321 | -1,271 | 0.00% | 2,743,201 |
| 2017-01-24 | 2017-01-20 | 19.914 | 138,592 | +1,271 | 0.00% | 2,759,871 |
| 2017-01-23 | 2017-01-19 | 20.260 | 137,321 | +1,272 | 0.00% | 2,782,081 |
| 2017-01-20 | 2017-01-18 | 20.732 | 136,049 | -1,272 | 0.00% | 2,820,511 |
| 2017-01-17 | 2017-01-13 | 19.631 | 137,321 | -3,814 | 0.00% | 2,695,681 |
| 2017-01-16 | 2017-01-12 | 19.631 | 141,135 | -33,059 | 0.00% | 2,770,552 |
| 2017-01-13 | 2017-01-11 | 19.284 | 174,194 | -137,321 | 0.01% | 3,359,237 |
| 2017-01-12 | 2017-01-10 | 18.089 | 311,515 | -7,629 | 0.01% | 5,634,998 |
| 2017-01-10 | 2017-01-06 | 17.774 | 319,144 | -20,344 | 0.01% | 5,672,599 |
| 2017-01-09 | 2017-01-05 | 17.869 | 339,488 | +21,615 | 0.01% | 6,066,242 |
| 2017-01-03 | 2016-12-29 | 17.900 | 317,873 | -40,687 | 0.01% | 5,690,008 |
| 2016-12-22 | 2016-12-20 | 17.428 | 358,560 | +1,271 | 0.01% | 6,249,116 |
| 2016-12-21 | 2016-12-19 | 17.806 | 357,289 | -1,271 | 0.01% | 6,361,845 |
| 2016-12-20 | 2016-12-16 | 18.278 | 358,560 | +3,814 | 0.01% | 6,553,676 |
| 2016-12-19 | 2016-12-15 | 17.932 | 354,746 | +38,145 | 0.01% | 6,361,204 |
| 2016-12-14 | 2016-12-12 | 17.995 | 316,601 | +31,787 | 0.01% | 5,697,119 |
| 2016-12-13 | 2016-12-09 | 18.844 | 284,814 | -54,674 | 0.01% | 5,367,044 |
| 2016-12-12 | 2016-12-08 | 18.246 | 339,488 | +114,434 | 0.01% | 6,194,402 |
| 2016-12-08 | 2016-12-06 | 18.875 | 225,054 | +12,715 | 0.01% | 4,248,004 |
| 2016-12-07 | 2016-12-05 | 19.033 | 212,339 | +1,272 | 0.01% | 4,041,403 |
| 2016-11-30 | 2016-11-28 | 19.914 | 211,067 | +1,271 | 0.01% | 4,203,113 |
| 2016-11-29 | 2016-11-25 | 20.008 | 209,796 | +19,072 | 0.01% | 4,197,602 |
| 2016-11-28 | 2016-11-24 | 19.977 | 190,724 | +75,018 | 0.01% | 3,810,009 |
| 2016-11-25 | 2016-11-23 | 20.134 | 115,706 | +16,530 | 0.00% | 2,329,608 |
| 2016-11-21 | 2016-11-17 | 19.222 | 99,176 | -5,086 | 0.00% | 1,906,315 |
| 2016-11-15 | 2016-11-11 | 19.788 | 104,262 | -7,629 | 0.00% | 2,063,116 |
| 2016-11-09 | 2016-11-07 | 18.781 | 111,891 | -25,430 | 0.00% | 2,101,437 |
| 2016-11-07 | 2016-11-03 | 17.963 | 137,321 | +1,272 | 0.00% | 2,466,721 |
| 2016-11-04 | 2016-11-02 | 18.120 | 136,049 | +3,814 | 0.00% | 2,465,272 |
| 2016-11-03 | 2016-11-01 | 18.750 | 132,235 | +1,272 | 0.00% | 2,479,360 |
| 2016-11-02 | 2016-10-31 | 17.837 | 130,963 | +2,542 | 0.00% | 2,336,031 |
| 2016-10-26 | 2016-10-24 | 18.781 | 128,421 | +3,815 | 0.00% | 2,411,889 |
| 2016-09-28 | 2016-09-26 | 16.139 | 124,606 | -11,443 | 0.00% | 2,010,959 |
| 2016-09-23 | 2016-09-21 | 17.240 | 136,049 | -2,543 | 0.00% | 2,345,432 |
| 2016-09-19 | 2016-09-14 | 15.497 | 138,592 | +2,138 | 0.00% | 2,147,738 |
| 2016-09-14 | 2016-09-12 | 15.497 | 136,454 | -1,252 | 0.00% | 2,114,605 |
| 2016-08-30 | 2016-08-26 | 15.002 | 137,706 | -6,259 | 0.00% | 2,065,807 |
| 2016-08-26 | 2016-08-24 | 15.065 | 143,965 | -6,259 | 0.01% | 2,168,902 |
| 2016-08-25 | 2016-08-23 | 14.858 | 150,224 | +6,259 | 0.01% | 2,231,997 |
| 2016-08-24 | 2016-08-22 | 14.570 | 143,965 | +8,763 | 0.01% | 2,097,602 |
| 2016-08-18 | 2016-08-16 | 15.273 | 135,202 | +1,252 | 0.00% | 2,064,963 |
| 2016-08-16 | 2016-08-12 | 18.021 | 133,950 | +25,037 | 0.00% | 2,413,921 |
| 2016-08-15 | 2016-08-11 | 18.532 | 108,913 | -1,251 | 0.00% | 2,018,408 |
| 2016-06-07 | 2016-06-03 | 16.114 | 110,164 | +1,929 | 0.00% | 1,775,237 |
| 2016-06-06 | 2016-06-02 | 15.968 | 108,235 | +3,689 | 0.00% | 1,728,312 |
| 2016-05-31 | 2016-05-27 | 16.488 | 104,546 | +1,230 | 0.00% | 1,723,806 |
| 2016-05-24 | 2016-05-20 | 16.212 | 103,316 | +7,380 | 0.00% | 1,674,965 |
| 2016-05-17 | 2016-05-13 | 16.196 | 95,936 | +1,230 | 0.00% | 1,553,760 |
| 2016-05-16 | 2016-05-12 | 16.814 | 94,706 | +6,150 | 0.00% | 1,592,359 |
| 2016-04-21 | 2016-04-19 | 20.131 | 88,556 | -20,909 | 0.00% | 1,782,714 |
| 2016-04-19 | 2016-04-15 | 19.773 | 109,465 | -3,690 | 0.00% | 2,164,472 |
| 2015-12-04 | 2015-12-02 | 19.871 | 113,155 | +18,449 | 0.00% | 2,248,475 |
| 2015-10-23 | 2015-10-20 | 19.155 | 94,706 | +47,968 | 0.00% | 1,814,119 |
| 2015-10-16 | 2015-10-14 | 18.082 | 46,738 | -1,230 | 0.00% | 845,119 |
| 2015-10-14 | 2015-10-12 | 18.667 | 47,968 | +43,048 | 0.00% | 895,440 |
| 2015-09-16 | 2015-09-14 | 17.712 | 4,920 | +69 | 0.00% | 87,143 |
| 2015-08-25 | 2015-08-21 | 16.459 | 4,851 | +1,213 | 0.00% | 79,841 |
| 2015-07-16 | 2015-07-14 | 21.043 | 3,638 | -1,213 | 0.00% | 76,555 |
| 2015-07-10 | 2015-07-08 | 18.372 | 4,851 | +1,213 | 0.00% | 89,121 |
| 2015-07-02 | 2015-06-29 | 22.593 | 3,638 | +1,213 | 0.00% | 82,195 |
| 2015-06-15 | 2015-06-11 | 22.330 | 2,425 | +2,425 | 0.00% | 54,149 |
| 2015-05-13 | 2015-05-11 | 23.004 | 0 | -2,400 | ||
| 2015-05-04 | 2015-04-29 | 24.704 | 2,400 | -1,199 | 0.00% | 59,290 |
| 2015-04-30 | 2015-04-28 | 25.204 | 3,599 | -1,200 | 0.00% | 90,710 |
| 2015-04-21 | 2015-04-17 | 24.271 | 4,799 | +1,200 | 0.00% | 116,475 |
| 2015-04-20 | 2015-04-16 | 21.737 | 3,599 | -4,800 | 0.00% | 78,231 |
| 2015-04-17 | 2015-04-15 | 20.537 | 8,399 | -1,199 | 0.00% | 172,488 |
| 2015-04-16 | 2015-04-14 | 20.503 | 9,598 | -4,800 | 0.00% | 196,792 |
| 2015-04-13 | 2015-04-09 | 20.603 | 14,398 | -7,198 | 0.00% | 296,648 |
| 2015-04-10 | 2015-04-08 | 19.837 | 21,596 | +4,799 | 0.00% | 428,392 |
| 2015-04-02 | 2015-03-31 | 18.003 | 16,797 | -3,600 | 0.00% | 302,396 |
| 2015-04-01 | 2015-03-30 | 17.836 | 20,397 | +7,199 | 0.00% | 363,807 |
| 2015-02-03 | 2015-01-30 | 19.870 | 13,198 | -7,199 | 0.00% | 262,244 |
| 2015-02-02 | 2015-01-29 | 19.637 | 20,397 | -9,598 | 0.00% | 400,528 |
| 2015-01-15 | 2015-01-13 | 18.903 | 29,995 | -4,799 | 0.00% | 567,000 |
| 2015-01-07 | 2015-01-05 | 18.803 | 34,794 | +11,998 | 0.00% | 654,236 |
| 2014-11-13 | 2014-11-11 | 19.637 | 22,796 | -2,400 | 0.00% | 447,636 |
| 2014-11-12 | 2014-11-10 | 19.770 | 25,196 | +2,400 | 0.00% | 498,124 |
| 2014-11-04 | 2014-10-31 | 19.970 | 22,796 | -4,799 | 0.00% | 455,236 |
| 2014-10-06 | 2014-09-30 | 19.237 | 27,595 | +3,599 | 0.00% | 530,832 |
| 2014-09-29 | 2014-09-25 | 20.070 | 23,996 | +5,999 | 0.00% | 481,600 |
| 2014-09-16 | 2014-09-12 | 20.857 | 17,997 | +161 | 0.00% | 375,368 |
| 2014-09-05 | 2014-09-03 | 21.429 | 17,836 | -4,756 | 0.00% | 382,210 |
| 2014-09-03 | 2014-09-01 | 20.655 | 22,592 | -11,890 | 0.00% | 466,647 |
| 2014-09-01 | 2014-08-28 | 20.521 | 34,482 | +13,079 | 0.00% | 707,599 |
| 2014-08-29 | 2014-08-27 | 21.597 | 21,403 | +2,378 | 0.00% | 462,248 |
| 2014-08-21 | 2014-08-19 | 22.438 | 19,025 | +2,379 | 0.00% | 426,890 |
| 2014-08-20 | 2014-08-18 | 22.539 | 16,646 | +4,756 | 0.00% | 375,189 |
| 2014-08-18 | 2014-08-14 | 23.212 | 11,890 | -5,946 | 0.00% | 275,992 |
| 2014-08-07 | 2014-08-05 | 23.111 | 17,836 | -2,378 | 0.00% | 412,211 |
| 2014-07-29 | 2014-07-25 | 23.515 | 20,214 | -3,567 | 0.00% | 475,329 |
| 2014-07-28 | 2014-07-24 | 23.683 | 23,781 | -3,567 | 0.00% | 563,207 |
| 2014-07-16 | 2014-07-14 | 22.876 | 27,348 | -3,567 | 0.00% | 625,604 |
| 2014-07-09 | 2014-07-07 | 23.145 | 30,915 | -1,189 | 0.00% | 715,522 |
| 2014-07-08 | 2014-07-04 | 22.539 | 32,104 | -5,945 | 0.00% | 723,601 |
| 2014-07-07 | 2014-07-03 | 22.506 | 38,049 | -5,945 | 0.00% | 856,317 |
| 2014-06-25 | 2014-06-23 | 22.506 | 43,994 | +1,189 | 0.00% | 990,113 |
| 2014-06-20 | 2014-06-18 | 22.405 | 42,805 | -4,756 | 0.00% | 959,034 |
| 2014-06-17 | 2014-06-13 | 23.178 | 47,561 | +2,378 | 0.00% | 1,102,390 |
| 2014-06-16 | 2014-06-12 | 23.010 | 45,183 | +21,402 | 0.00% | 1,039,672 |
| 2014-06-13 | 2014-06-11 | 22.909 | 23,781 | -1,189 | 0.00% | 544,807 |
| 2014-06-05 | 2014-06-03 | 23.252 | 24,970 | +224 | 0.00% | 580,605 |
| 2014-05-30 | 2014-05-28 | 22.879 | 24,746 | -2,357 | 0.00% | 566,157 |
| 2014-05-29 | 2014-05-27 | 22.709 | 27,103 | -1,178 | 0.00% | 615,482 |
| 2014-05-27 | 2014-05-23 | 22.336 | 28,281 | +2,356 | 0.00% | 631,673 |
| 2014-05-22 | 2014-05-20 | 21.792 | 25,925 | +1,179 | 0.00% | 564,970 |
| 2014-05-12 | 2014-05-08 | 21.215 | 24,746 | -1,179 | 0.00% | 524,997 |
| 2014-04-29 | 2014-04-25 | 22.913 | 25,925 | -1,178 | 0.00% | 594,011 |
| 2014-04-28 | 2014-04-24 | 23.218 | 27,103 | +3,535 | 0.00% | 629,282 |
| 2014-04-23 | 2014-04-17 | 23.116 | 23,568 | +2,357 | 0.00% | 544,806 |
| 2014-04-17 | 2014-04-15 | 22.336 | 21,211 | +1,178 | 0.00% | 473,761 |
| 2014-03-27 | 2014-03-25 | 20.910 | 20,033 | +18,855 | 0.00% | 418,889 |
| 2014-03-26 | 2014-03-24 | 21.589 | 1,178 | +1,178 | 0.00% | 25,432 |
| 2014-02-06 | 2014-02-04 | 22.607 | 0 | -8,249 | ||
| 2014-01-16 | 2014-01-14 | 24.949 | 8,249 | +8,249 | 0.00% | 205,807 |
| 2013-08-19 | 2013-08-15 | 21.918 | 0 | -1,170 | ||
| 2013-06-28 | 2013-06-26 | 18.704 | 1,170 | +1,170 | 0.00% | 21,884 |
| 2013-05-20 | 2013-05-15 | 21.115 | 0 | -2,323 | ||
| 2013-05-15 | 2013-05-13 | 20.219 | 2,323 | -39,483 | 0.00% | 46,969 |
| 2013-05-09 | 2013-05-07 | 19.702 | 41,806 | +18,581 | 0.00% | 823,682 |
| 2013-05-08 | 2013-05-06 | 19.944 | 23,225 | +23,225 | 0.00% | 463,190 |
| 2013-05-07 | 2013-05-03 | 20.322 | 0 | -23,225 | ||
| 2013-05-03 | 2013-04-30 | 19.461 | 23,225 | -4,646 | 0.00% | 451,990 |
| 2013-04-24 | 2013-04-22 | 19.565 | 27,871 | -3,483 | 0.00% | 545,288 |
| 2013-04-23 | 2013-04-19 | 19.565 | 31,354 | -5,807 | 0.00% | 613,432 |
| 2013-04-18 | 2013-04-16 | 17.980 | 37,161 | +10,452 | 0.00% | 668,164 |
| 2013-04-16 | 2013-04-12 | 18.325 | 26,709 | +26,709 | 0.00% | 489,434 |
| 2013-03-08 | 2013-03-06 | 18.221 | 0 | -5,806 | ||
| 2013-03-04 | 2013-02-28 | 18.738 | 5,806 | -8,129 | 0.00% | 108,793 |
| 2013-02-22 | 2013-02-20 | 18.428 | 13,935 | -4,645 | 0.00% | 256,794 |
| 2013-02-21 | 2013-02-19 | 18.635 | 18,580 | +4,645 | 0.00% | 346,233 |
| 2013-02-18 | 2013-02-14 | 18.704 | 13,935 | +5,806 | 0.00% | 260,634 |
| 2013-01-24 | 2013-01-22 | 17.739 | 8,129 | +3,484 | 0.00% | 144,201 |
| 2013-01-21 | 2013-01-17 | 17.188 | 4,645 | +4,645 | 0.00% | 79,838 |
| 2013-01-14 | 2013-01-10 | 16.017 | 0 | -15,097 | ||
| 2013-01-09 | 2013-01-07 | 15.604 | 15,097 | +15,097 | 0.00% | 235,567 |
| 2013-01-07 | 2013-01-03 | 15.414 | 0 | -4,645 | ||
| 2013-01-04 | 2013-01-02 | 15.586 | 4,645 | +4,645 | 0.00% | 72,398 |
| 2012-10-05 | 2012-10-03 | 15.552 | 0 | -34,838 | ||
| 2012-10-04 | 2012-09-28 | 15.707 | 34,838 | +34,838 | 0.00% | 547,196 |
| 2012-09-12 | 2012-09-10 | 14.737 | 0 | -1,152 | ||
| 2012-09-05 | 2012-09-03 | 14.598 | 1,152 | +1,152 | 0.00% | 16,817 |
| 2012-08-09 | 2012-08-07 | 14.598 | 0 | -2,304 | ||
| 2012-07-20 | 2012-07-18 | 13.401 | 2,304 | +2,304 | 0.00% | 30,875 |
| 2012-07-05 | 2012-07-03 | 12.741 | 0 | -10,370 | ||
| 2012-07-04 | 2012-06-29 | 12.585 | 10,370 | +6,913 | 0.00% | 130,503 |
| 2012-07-03 | 2012-06-28 | 12.550 | 3,457 | +3,457 | 0.00% | 43,385 |
| 2012-02-29 | 2012-02-27 | 11.801 | 0 | -4,562 | ||
| 2012-02-28 | 2012-02-24 | 11.906 | 4,562 | -1,141 | 0.00% | 54,315 |
| 2012-02-24 | 2012-02-22 | 12.011 | 5,703 | +4,562 | 0.00% | 68,500 |
| 2012-02-15 | 2012-02-13 | 11.590 | 1,141 | -3,421 | 0.00% | 13,225 |
| 2012-02-14 | 2012-02-10 | 11.678 | 4,562 | -13,688 | 0.00% | 53,275 |
| 2012-02-13 | 2012-02-09 | 11.643 | 18,250 | +18,250 | 0.00% | 212,484 |
| 2011-12-07 | 2011-12-05 | 10.170 | 0 | -5,703 | ||
| 2011-12-05 | 2011-12-01 | 9.995 | 5,703 | +5,703 | 0.00% | 57,000 |
| 2011-12-01 | 2011-11-29 | 9.048 | 0 | -9,125 | ||
| 2011-11-29 | 2011-11-25 | 8.417 | 9,125 | +4,563 | 0.00% | 76,801 |
| 2011-11-28 | 2011-11-24 | 8.785 | 4,562 | +4,562 | 0.00% | 40,076 |
| 2011-08-30 | 2011-08-26 | 10.188 | 0 | -5,634 | ||
| 2011-08-26 | 2011-08-24 | 10.224 | 5,634 | +5,634 | 0.00% | 57,601 |
| 2011-01-28 | 2011-01-26 | 14.659 | 0 | -5,376 | ||
| 2011-01-21 | 2011-01-19 | 15.775 | 5,376 | +5,376 | 0.00% | 84,805 |
| 2007-06-26 | 2007-06-22 | 104.801 | 0 |
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