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 | 9.920 | 36,000 | +0 | 0.00% | 357,120 |
| 2025-10-13 | 2025-10-09 | 9.790 | 36,000 | +0 | 0.00% | 352,440 |
| 2025-10-10 | 2025-10-08 | 9.700 | 36,000 | +0 | 0.00% | 349,200 |
| 2025-10-09 | 2025-10-06 | 9.800 | 36,000 | +0 | 0.00% | 352,800 |
| 2025-10-08 | 2025-10-03 | 9.800 | 36,000 | +0 | 0.00% | 352,800 |
| 2025-10-06 | 2025-10-02 | 9.810 | 36,000 | +0 | 0.00% | 353,160 |
| 2025-10-03 | 2025-09-30 | 9.910 | 36,000 | +0 | 0.00% | 356,760 |
| 2025-10-02 | 2025-09-29 | 9.870 | 36,000 | +0 | 0.00% | 355,320 |
| 2025-09-30 | 2025-09-26 | 9.910 | 36,000 | +0 | 0.00% | 356,760 |
| 2025-09-29 | 2025-09-25 | 9.760 | 36,000 | +0 | 0.00% | 351,360 |
| 2025-09-26 | 2025-09-24 | 9.770 | 36,000 | +0 | 0.00% | 351,720 |
| 2025-09-25 | 2025-09-23 | 9.820 | 36,000 | +0 | 0.00% | 353,520 |
| 2025-09-24 | 2025-09-22 | 9.920 | 36,000 | +0 | 0.00% | 357,120 |
| 2025-09-23 | 2025-09-19 | 9.910 | 36,000 | +0 | 0.00% | 356,760 |
| 2025-09-22 | 2025-09-18 | 9.900 | 36,000 | +0 | 0.00% | 356,400 |
| 2025-09-19 | 2025-09-17 | 10.000 | 36,000 | +0 | 0.00% | 360,000 |
| 2025-09-18 | 2025-09-16 | 10.060 | 36,000 | -20,000 | 0.00% | 362,160 |
| 2025-09-16 | 2025-09-12 | 10.950 | 56,000 | +1,789 | 0.00% | 613,195 |
| 2025-08-28 | 2025-08-26 | 11.105 | 54,211 | -3,872 | 0.00% | 602,005 |
| 2025-08-14 | 2025-08-12 | 12.035 | 58,083 | +3,872 | 0.00% | 699,004 |
| 2025-08-13 | 2025-08-11 | 11.931 | 54,211 | -52,274 | 0.00% | 646,806 |
| 2025-08-08 | 2025-08-06 | 11.911 | 106,485 | +3,872 | 0.00% | 1,268,300 |
| 2025-08-07 | 2025-08-05 | 12.076 | 102,613 | +5,808 | 0.00% | 1,239,143 |
| 2025-08-06 | 2025-08-04 | 12.241 | 96,805 | +5,809 | 0.00% | 1,185,006 |
| 2025-08-04 | 2025-07-31 | 12.437 | 90,996 | +3,872 | 0.00% | 1,131,757 |
| 2025-08-01 | 2025-07-30 | 12.665 | 87,124 | +25,169 | 0.00% | 1,103,399 |
| 2025-06-19 | 2025-06-17 | 13.086 | 61,955 | +1,408 | 0.00% | 810,748 |
| 2024-11-14 | 2024-11-12 | 11.881 | 60,547 | -1,892 | 0.00% | 719,362 |
| 2024-10-23 | 2024-10-21 | 13.107 | 62,439 | +1,892 | 0.00% | 818,401 |
| 2024-09-16 | 2024-09-12 | 11.685 | 60,547 | +1,833 | 0.00% | 707,502 |
| 2024-06-17 | 2024-06-13 | 11.834 | 58,714 | +1,603 | 0.00% | 694,810 |
| 2024-05-14 | 2024-05-10 | 10.332 | 57,111 | +48,187 | 0.00% | 590,081 |
| 2023-11-24 | 2023-11-22 | 9.828 | 8,924 | -8,923 | 0.00% | 87,704 |
| 2023-11-22 | 2023-11-20 | 9.895 | 17,847 | -5,354 | 0.00% | 176,598 |
| 2023-11-21 | 2023-11-17 | 10.041 | 23,201 | -26,771 | 0.00% | 232,957 |
| 2023-11-20 | 2023-11-16 | 10.198 | 49,972 | +5,354 | 0.00% | 509,599 |
| 2023-11-17 | 2023-11-15 | 10.030 | 44,618 | -8,924 | 0.00% | 447,501 |
| 2023-11-15 | 2023-11-13 | 9.693 | 53,542 | -8,923 | 0.00% | 519,005 |
| 2023-09-15 | 2023-09-13 | 10.112 | 62,465 | +8,923 | 0.00% | 631,675 |
| 2023-09-14 | 2023-09-12 | 10.147 | 53,542 | +1,685 | 0.00% | 543,300 |
| 2023-09-11 | 2023-09-06 | 10.193 | 51,857 | +43,214 | 0.00% | 528,602 |
| 2023-06-19 | 2023-06-15 | 10.709 | 8,643 | +230 | 0.00% | 92,559 |
| 2023-05-02 | 2023-04-27 | 11.434 | 8,413 | -1,683 | 0.00% | 96,196 |
| 2023-03-20 | 2023-03-16 | 11.256 | 10,096 | +1,683 | 0.00% | 113,640 |
| 2023-02-08 | 2023-02-06 | 10.602 | 8,413 | -1,683 | 0.00% | 89,196 |
| 2022-12-22 | 2022-12-20 | 9.592 | 10,096 | +1,683 | 0.00% | 96,840 |
| 2022-12-06 | 2022-12-02 | 10.626 | 8,413 | -1,683 | 0.00% | 89,396 |
| 2022-12-02 | 2022-11-30 | 11.113 | 10,096 | -8,413 | 0.00% | 112,200 |
| 2022-09-26 | 2022-09-22 | 10.103 | 18,509 | +8,413 | 0.00% | 186,996 |
| 2022-09-19 | 2022-09-15 | 10.769 | 10,096 | -16,827 | 0.00% | 108,720 |
| 2022-09-16 | 2022-09-14 | 11.311 | 26,923 | -8,413 | 0.00% | 304,527 |
| 2022-09-15 | 2022-09-13 | 11.287 | 35,336 | +915 | 0.00% | 398,825 |
| 2022-09-02 | 2022-08-31 | 11.079 | 34,421 | +8,195 | 0.00% | 381,357 |
| 2022-08-26 | 2022-08-24 | 11.311 | 26,226 | -3,278 | 0.00% | 296,643 |
| 2022-08-24 | 2022-08-22 | 11.274 | 29,504 | -4,917 | 0.00% | 332,641 |
| 2022-08-23 | 2022-08-19 | 10.616 | 34,421 | -8,196 | 0.00% | 365,398 |
| 2022-08-19 | 2022-08-17 | 10.018 | 42,617 | -8,195 | 0.00% | 426,922 |
| 2022-08-18 | 2022-08-16 | 9.896 | 50,812 | +8,195 | 0.00% | 502,817 |
| 2022-07-25 | 2022-07-21 | 10.359 | 42,617 | -24,586 | 0.00% | 441,482 |
| 2022-07-20 | 2022-07-18 | 10.835 | 67,203 | +8,195 | 0.00% | 728,156 |
| 2022-07-15 | 2022-07-13 | 10.908 | 59,008 | +16,391 | 0.00% | 643,682 |
| 2022-07-05 | 2022-06-30 | 10.591 | 42,617 | +1,639 | 0.00% | 451,363 |
| 2022-06-24 | 2022-06-22 | 10.115 | 40,978 | -57,368 | 0.00% | 414,504 |
| 2022-06-21 | 2022-06-17 | 10.250 | 98,346 | +8,195 | 0.00% | 1,008,028 |
| 2022-06-20 | 2022-06-16 | 10.250 | 90,151 | +2,257 | 0.00% | 924,031 |
| 2022-06-13 | 2022-06-09 | 10.988 | 87,894 | +14,382 | 0.00% | 965,797 |
| 2022-06-09 | 2022-06-07 | 10.688 | 73,512 | -9,588 | 0.00% | 785,684 |
| 2022-06-08 | 2022-06-06 | 10.688 | 83,100 | +9,588 | 0.00% | 888,159 |
| 2022-06-01 | 2022-05-30 | 11.626 | 73,512 | +33,560 | 0.00% | 854,685 |
| 2022-04-12 | 2022-04-08 | 13.216 | 39,952 | +7,990 | 0.00% | 528,001 |
| 2022-04-08 | 2022-04-06 | 13.016 | 31,962 | +15,981 | 0.00% | 416,006 |
| 2022-03-30 | 2022-03-28 | 12.790 | 15,981 | -15,981 | 0.00% | 204,403 |
| 2022-03-29 | 2022-03-25 | 12.640 | 31,962 | +15,981 | 0.00% | 404,005 |
| 2022-03-22 | 2022-03-18 | 12.440 | 15,981 | -15,981 | 0.00% | 198,803 |
| 2022-03-21 | 2022-03-17 | 11.689 | 31,962 | +7,991 | 0.00% | 373,605 |
| 2022-03-18 | 2022-03-16 | 11.389 | 23,971 | +7,990 | 0.00% | 272,998 |
| 2022-03-04 | 2022-03-02 | 13.016 | 15,981 | +7,991 | 0.00% | 208,003 |
| 2022-02-28 | 2022-02-24 | 13.416 | 7,990 | -15,981 | 0.00% | 107,195 |
| 2022-02-14 | 2022-02-10 | 12.966 | 23,971 | -7,991 | 0.00% | 310,798 |
| 2022-02-11 | 2022-02-09 | 12.991 | 31,962 | +7,991 | 0.00% | 415,206 |
| 2022-02-10 | 2022-02-08 | 12.590 | 23,971 | -7,991 | 0.00% | 301,798 |
| 2022-02-09 | 2022-02-07 | 11.927 | 31,962 | +7,991 | 0.00% | 381,205 |
| 2022-01-24 | 2022-01-20 | 11.814 | 23,971 | -7,991 | 0.00% | 283,198 |
| 2022-01-19 | 2022-01-17 | 12.014 | 31,962 | -7,990 | 0.00% | 384,005 |
| 2022-01-18 | 2022-01-14 | 12.127 | 39,952 | +7,990 | 0.00% | 484,500 |
| 2022-01-10 | 2022-01-06 | 12.014 | 31,962 | +7,991 | 0.00% | 384,005 |
| 2022-01-05 | 2022-01-03 | 12.277 | 23,971 | +15,981 | 0.00% | 294,298 |
| 2022-01-04 | 2021-12-31 | 12.127 | 7,990 | -7,991 | 0.00% | 96,895 |
| 2021-12-30 | 2021-12-28 | 11.814 | 15,981 | +7,991 | 0.00% | 188,803 |
| 2021-12-22 | 2021-12-20 | 11.163 | 7,990 | -47,943 | 0.00% | 89,196 |
| 2021-12-17 | 2021-12-15 | 11.201 | 55,933 | -15,981 | 0.00% | 626,503 |
| 2021-12-06 | 2021-12-02 | 10.588 | 71,914 | -15,980 | 0.00% | 761,405 |
| 2021-10-22 | 2021-10-20 | 9.887 | 87,894 | +23,971 | 0.00% | 868,997 |
| 2021-10-21 | 2021-10-19 | 10.362 | 63,923 | +15,981 | 0.00% | 662,399 |
| 2021-10-20 | 2021-10-18 | 10.100 | 47,942 | +23,971 | 0.00% | 484,196 |
| 2021-10-19 | 2021-10-15 | 9.787 | 23,971 | +15,981 | 0.00% | 234,598 |
| 2021-09-16 | 2021-09-14 | 8.943 | 7,990 | -356,372 | 0.00% | 71,456 |
| 2021-09-15 | 2021-09-13 | 9.317 | 364,362 | +10,500 | 0.01% | 3,394,711 |
| 2021-09-13 | 2021-09-09 | 9.394 | 353,862 | +346,102 | 0.01% | 3,324,244 |
| 2021-08-20 | 2021-08-18 | 7.706 | 7,760 | -7,760 | 0.00% | 59,799 |
| 2021-07-14 | 2021-07-12 | 6.585 | 15,520 | +7,760 | 0.00% | 102,198 |
| 2021-06-17 | 2021-06-15 | 7.729 | 7,760 | +256 | 0.00% | 59,978 |
| 2021-02-25 | 2021-02-23 | 7.049 | 7,504 | -154,586 | 0.00% | 52,899 |
| 2021-01-26 | 2021-01-22 | 6.157 | 162,090 | +79,544 | 0.00% | 997,923 |
| 2021-01-25 | 2021-01-21 | 6.490 | 82,546 | -28,515 | 0.00% | 535,703 |
| 2021-01-22 | 2021-01-20 | 6.503 | 111,061 | -7,504 | 0.00% | 722,238 |
| 2021-01-21 | 2021-01-19 | 6.410 | 118,565 | +30,016 | 0.00% | 759,977 |
| 2020-12-30 | 2020-12-28 | 5.983 | 88,549 | +6,003 | 0.00% | 529,821 |
| 2020-12-17 | 2020-12-15 | 6.077 | 82,546 | -379,709 | 0.00% | 501,602 |
| 2020-12-10 | 2020-12-08 | 6.543 | 462,255 | -70,539 | 0.01% | 3,024,558 |
| 2020-12-07 | 2020-12-03 | 6.836 | 532,794 | +75,041 | 0.01% | 3,642,298 |
| 2020-12-02 | 2020-11-30 | 6.823 | 457,753 | -7,504 | 0.01% | 3,123,201 |
| 2020-12-01 | 2020-11-27 | 6.903 | 465,257 | +7,504 | 0.01% | 3,211,600 |
| 2020-11-26 | 2020-11-24 | 6.903 | 457,753 | -9,005 | 0.01% | 3,159,801 |
| 2020-11-25 | 2020-11-23 | 6.956 | 466,758 | +9,005 | 0.01% | 3,246,841 |
| 2020-11-17 | 2020-11-13 | 7.409 | 457,753 | +75,042 | 0.01% | 3,391,601 |
| 2020-11-13 | 2020-11-11 | 8.089 | 382,711 | +375,207 | 0.01% | 3,095,697 |
| 2020-10-21 | 2020-10-19 | 6.716 | 7,504 | -15,008 | 0.00% | 50,399 |
| 2020-10-19 | 2020-10-15 | 7.329 | 22,512 | -150,083 | 0.00% | 164,997 |
| 2020-10-16 | 2020-10-14 | 7.263 | 172,595 | -235,631 | 0.00% | 1,253,498 |
| 2020-10-15 | 2020-10-12 | 6.969 | 408,226 | +25,515 | 0.01% | 2,845,123 |
| 2020-10-14 | 2020-10-09 | 6.690 | 382,711 | +15,008 | 0.01% | 2,560,197 |
| 2020-10-12 | 2020-10-08 | 6.796 | 367,703 | +15,008 | 0.01% | 2,498,999 |
| 2020-10-09 | 2020-10-07 | 6.850 | 352,695 | +15,008 | 0.01% | 2,415,801 |
| 2020-10-08 | 2020-10-06 | 6.796 | 337,687 | +37,521 | 0.01% | 2,295,003 |
| 2020-10-07 | 2020-10-05 | 6.770 | 300,166 | +7,504 | 0.01% | 2,032,001 |
| 2020-10-06 | 2020-09-30 | 6.730 | 292,662 | +60,033 | 0.01% | 1,969,502 |
| 2020-10-05 | 2020-09-29 | 6.716 | 232,629 | -7,504 | 0.01% | 1,562,403 |
| 2020-09-30 | 2020-09-28 | 6.730 | 240,133 | -22,512 | 0.01% | 1,616,002 |
| 2020-09-29 | 2020-09-25 | 6.596 | 262,645 | +60,033 | 0.01% | 1,732,499 |
| 2020-09-28 | 2020-09-24 | 6.810 | 202,612 | -7,504 | 0.01% | 1,379,701 |
| 2020-09-25 | 2020-09-23 | 7.076 | 210,116 | -6,003 | 0.01% | 1,486,800 |
| 2020-09-24 | 2020-09-22 | 6.930 | 216,119 | +58,532 | 0.01% | 1,497,597 |
| 2020-09-23 | 2020-09-21 | 7.236 | 157,587 | +150,083 | 0.00% | 1,140,300 |
| 2020-09-18 | 2020-09-16 | 8.268 | 7,504 | +223 | 0.00% | 62,043 |
| 2020-09-09 | 2020-09-07 | 8.886 | 7,281 | -182,028 | 0.00% | 64,699 |
| 2020-09-08 | 2020-09-04 | 8.872 | 189,309 | -50,968 | 0.01% | 1,679,599 |
| 2020-09-07 | 2020-09-03 | 9.010 | 240,277 | +71,355 | 0.01% | 2,164,800 |
| 2020-09-04 | 2020-09-02 | 8.721 | 168,922 | -166,010 | 0.00% | 1,473,200 |
| 2020-09-02 | 2020-08-31 | 8.254 | 334,932 | -21,843 | 0.01% | 2,764,604 |
| 2020-09-01 | 2020-08-28 | 8.323 | 356,775 | +138,341 | 0.01% | 2,969,401 |
| 2020-08-31 | 2020-08-27 | 8.447 | 218,434 | +36,406 | 0.01% | 1,845,003 |
| 2020-08-28 | 2020-08-26 | 8.913 | 182,028 | -101,936 | 0.00% | 1,622,500 |
| 2020-08-27 | 2020-08-25 | 8.859 | 283,964 | +276,683 | 0.01% | 2,515,503 |
| 2020-08-13 | 2020-08-11 | 6.537 | 7,281 | -72,811 | 0.00% | 47,599 |
| 2020-08-12 | 2020-08-10 | 6.441 | 80,092 | -72,812 | 0.00% | 515,898 |
| 2020-08-11 | 2020-08-07 | 6.455 | 152,904 | -72,811 | 0.00% | 987,003 |
| 2020-07-31 | 2020-07-29 | 6.304 | 225,715 | +110,673 | 0.01% | 1,422,902 |
| 2020-07-28 | 2020-07-24 | 6.455 | 115,042 | +34,950 | 0.00% | 742,602 |
| 2020-07-23 | 2020-07-21 | 6.743 | 80,092 | +72,811 | 0.00% | 540,098 |
| 2020-07-22 | 2020-07-20 | 6.867 | 7,281 | -72,811 | 0.00% | 49,999 |
| 2020-07-08 | 2020-07-06 | 7.210 | 80,092 | -109,217 | 0.00% | 577,498 |
| 2020-07-03 | 2020-06-30 | 6.208 | 189,309 | +145,622 | 0.01% | 1,175,199 |
| 2020-06-15 | 2020-06-11 | 7.235 | 43,687 | -69,105 | 0.00% | 316,055 |
| 2020-06-09 | 2020-06-05 | 7.263 | 112,792 | +105,742 | 0.00% | 819,198 |
| 2020-03-20 | 2020-03-18 | 6.837 | 7,050 | -14,099 | 0.00% | 48,203 |
| 2020-03-19 | 2020-03-17 | 7.107 | 21,149 | +14,099 | 0.00% | 150,303 |
| 2020-01-09 | 2020-01-07 | 10.256 | 7,050 | -140,990 | 0.00% | 72,305 |
| 2020-01-06 | 2020-01-02 | 10.327 | 148,040 | +140,990 | 0.00% | 1,528,802 |
| 2020-01-02 | 2019-12-27 | 9.930 | 7,050 | -315,818 | 0.00% | 70,005 |
| 2019-12-30 | 2019-12-24 | 9.717 | 322,868 | +104,333 | 0.01% | 3,137,303 |
| 2019-12-27 | 2019-12-20 | 9.717 | 218,535 | +140,990 | 0.01% | 2,123,501 |
| 2019-12-23 | 2019-12-19 | 9.689 | 77,545 | +70,495 | 0.00% | 751,303 |
| 2019-09-17 | 2019-09-13 | 11.521 | 7,050 | +141 | 0.00% | 81,220 |
| 2019-06-06 | 2019-06-04 | 11.799 | 6,909 | +103 | 0.00% | 81,518 |
| 2018-11-16 | 2018-11-14 | 8.405 | 6,806 | -47,640 | 0.00% | 57,202 |
| 2018-11-15 | 2018-11-13 | 8.272 | 54,446 | +47,640 | 0.00% | 450,399 |
| 2018-09-18 | 2018-09-14 | 11.215 | 6,806 | +136 | 0.00% | 76,329 |
| 2018-06-06 | 2018-06-04 | 14.953 | 6,670 | +136 | 0.00% | 99,739 |
| 2017-11-24 | 2017-11-22 | 16.071 | 6,534 | -2,613 | 0.00% | 105,005 |
| 2017-10-26 | 2017-10-24 | 17.326 | 9,147 | -3,920 | 0.00% | 158,478 |
| 2017-10-23 | 2017-10-19 | 17.234 | 13,067 | +2,613 | 0.00% | 225,194 |
| 2017-09-28 | 2017-09-26 | 17.356 | 10,454 | -14,374 | 0.00% | 181,442 |
| 2017-09-18 | 2017-09-14 | 17.956 | 24,828 | +3,920 | 0.00% | 445,816 |
| 2017-09-15 | 2017-09-13 | 17.956 | 20,908 | +271 | 0.00% | 375,428 |
| 2017-09-07 | 2017-09-05 | 17.593 | 20,637 | +10 | 0.00% | 363,059 |
| 2017-09-05 | 2017-09-01 | 17.779 | 20,627 | -1,289 | 0.00% | 366,723 |
| 2017-08-25 | 2017-08-22 | 17.996 | 21,916 | +1,289 | 0.00% | 394,400 |
| 2017-06-14 | 2017-06-12 | 19.392 | 20,627 | -51,567 | 0.00% | 400,003 |
| 2017-06-12 | 2017-06-08 | 19.578 | 72,194 | +51,567 | 0.00% | 1,413,442 |
| 2017-06-07 | 2017-06-05 | 20.511 | 20,627 | +283 | 0.00% | 423,088 |
| 2017-04-26 | 2017-04-24 | 21.707 | 20,344 | -31,787 | 0.00% | 441,603 |
| 2017-04-19 | 2017-04-13 | 22.147 | 52,131 | -31,787 | 0.00% | 1,154,558 |
| 2017-04-13 | 2017-04-11 | 22.210 | 83,918 | +31,787 | 0.00% | 1,863,832 |
| 2017-04-11 | 2017-04-07 | 22.242 | 52,131 | +31,787 | 0.00% | 1,159,478 |
| 2017-04-10 | 2017-04-06 | 22.493 | 20,344 | -12,715 | 0.00% | 457,604 |
| 2017-03-27 | 2017-03-23 | 22.588 | 33,059 | +6,358 | 0.00% | 746,726 |
| 2017-03-24 | 2017-03-22 | 22.305 | 26,701 | +6,357 | 0.00% | 595,553 |
| 2016-12-08 | 2016-12-06 | 18.875 | 20,344 | -6,357 | 0.00% | 384,003 |
| 2016-11-22 | 2016-11-18 | 19.442 | 26,701 | -7,629 | 0.00% | 519,114 |
| 2016-10-27 | 2016-10-25 | 18.309 | 34,330 | +6,357 | 0.00% | 628,556 |
| 2016-10-26 | 2016-10-24 | 18.781 | 27,973 | -5,086 | 0.00% | 525,364 |
| 2016-10-24 | 2016-10-19 | 17.208 | 33,059 | -8,900 | 0.00% | 568,884 |
| 2016-10-18 | 2016-10-14 | 16.139 | 41,959 | +2,543 | 0.00% | 677,157 |
| 2016-10-17 | 2016-10-13 | 16.264 | 39,416 | +6,357 | 0.00% | 641,077 |
| 2016-10-11 | 2016-10-06 | 16.642 | 33,059 | -3,814 | 0.00% | 550,164 |
| 2016-09-28 | 2016-09-26 | 16.139 | 36,873 | +3,814 | 0.00% | 595,077 |
| 2016-09-19 | 2016-09-14 | 15.497 | 33,059 | +510 | 0.00% | 512,310 |
| 2016-09-12 | 2016-09-08 | 15.944 | 32,549 | -37,556 | 0.00% | 518,967 |
| 2016-09-01 | 2016-08-30 | 15.113 | 70,105 | -5,007 | 0.00% | 1,059,526 |
| 2016-08-29 | 2016-08-25 | 14.890 | 75,112 | +6,259 | 0.00% | 1,118,398 |
| 2016-08-24 | 2016-08-22 | 14.570 | 68,853 | +6,260 | 0.00% | 1,003,203 |
| 2016-08-23 | 2016-08-19 | 14.922 | 62,593 | +6,259 | 0.00% | 933,994 |
| 2016-08-19 | 2016-08-17 | 15.113 | 56,334 | -42,564 | 0.00% | 851,399 |
| 2016-08-18 | 2016-08-16 | 15.273 | 98,898 | +47,571 | 0.00% | 1,510,486 |
| 2016-08-17 | 2016-08-15 | 16.008 | 51,327 | +18,778 | 0.00% | 821,646 |
| 2016-08-16 | 2016-08-12 | 18.021 | 32,549 | -26,289 | 0.00% | 586,568 |
| 2016-07-27 | 2016-07-25 | 17.222 | 58,838 | +5,008 | 0.00% | 1,013,323 |
| 2016-07-20 | 2016-07-18 | 17.126 | 53,830 | +8,763 | 0.00% | 921,914 |
| 2016-07-19 | 2016-07-15 | 17.318 | 45,067 | -22,534 | 0.00% | 780,475 |
| 2016-07-13 | 2016-07-11 | 16.679 | 67,601 | -5,007 | 0.00% | 1,127,522 |
| 2016-06-30 | 2016-06-28 | 15.097 | 72,608 | +1,251 | 0.00% | 1,096,194 |
| 2016-06-22 | 2016-06-20 | 15.864 | 71,357 | +2,504 | 0.00% | 1,132,028 |
| 2016-06-21 | 2016-06-17 | 16.296 | 68,853 | +1,252 | 0.00% | 1,122,004 |
| 2016-06-20 | 2016-06-16 | 16.264 | 67,601 | +3,756 | 0.00% | 1,099,442 |
| 2016-06-13 | 2016-06-08 | 16.487 | 63,845 | +3,755 | 0.00% | 1,052,635 |
| 2016-06-07 | 2016-06-03 | 16.114 | 60,090 | +1,052 | 0.00% | 968,320 |
| 2016-06-06 | 2016-06-02 | 15.968 | 59,038 | +1,230 | 0.00% | 942,727 |
| 2016-06-03 | 2016-06-01 | 15.952 | 57,808 | +2,460 | 0.00% | 922,147 |
| 2016-06-02 | 2016-05-31 | 16.180 | 55,348 | +7,380 | 0.00% | 895,505 |
| 2016-06-01 | 2016-05-30 | 16.326 | 47,968 | +3,690 | 0.00% | 783,120 |
| 2016-05-27 | 2016-05-25 | 15.952 | 44,278 | +2,460 | 0.00% | 706,318 |
| 2016-05-24 | 2016-05-20 | 16.212 | 41,818 | +2,460 | 0.00% | 677,956 |
| 2016-05-17 | 2016-05-13 | 16.196 | 39,358 | +2,460 | 0.00% | 637,434 |
| 2016-05-16 | 2016-05-12 | 16.814 | 36,898 | +14,759 | 0.00% | 620,392 |
| 2016-05-12 | 2016-05-10 | 17.952 | 22,139 | +2,460 | 0.00% | 397,439 |
| 2016-04-29 | 2016-04-27 | 19.806 | 19,679 | -24,599 | 0.00% | 389,756 |
| 2016-04-22 | 2016-04-20 | 19.741 | 44,278 | -76,257 | 0.00% | 874,077 |
| 2016-04-11 | 2016-04-07 | 18.928 | 120,535 | -12,299 | 0.00% | 2,281,441 |
| 2016-04-08 | 2016-04-06 | 18.602 | 132,834 | -1,230 | 0.01% | 2,471,032 |
| 2016-04-06 | 2016-04-01 | 18.895 | 134,064 | -12,300 | 0.01% | 2,533,153 |
| 2016-04-05 | 2016-03-31 | 18.798 | 146,364 | +88,556 | 0.01% | 2,751,282 |
| 2016-03-17 | 2016-03-15 | 18.342 | 57,808 | +12,300 | 0.00% | 1,060,328 |
| 2016-03-04 | 2016-03-02 | 19.578 | 45,508 | +23,369 | 0.00% | 890,958 |
| 2016-02-23 | 2016-02-19 | 20.228 | 22,139 | +1,230 | 0.00% | 447,838 |
| 2015-12-11 | 2015-12-09 | 20.619 | 20,909 | -1,230 | 0.00% | 431,117 |
| 2015-11-30 | 2015-11-26 | 19.968 | 22,139 | +1,230 | 0.00% | 442,079 |
| 2015-09-16 | 2015-09-14 | 17.712 | 20,909 | +292 | 0.00% | 370,340 |
| 2015-08-26 | 2015-08-24 | 15.354 | 20,617 | -6,063 | 0.00% | 316,547 |
| 2015-08-13 | 2015-08-11 | 19.955 | 26,680 | +6,063 | 0.00% | 532,395 |
| 2015-07-29 | 2015-07-27 | 19.625 | 20,617 | -6,063 | 0.00% | 404,609 |
| 2015-07-23 | 2015-07-21 | 21.109 | 26,680 | +6,063 | 0.00% | 563,195 |
| 2015-07-13 | 2015-07-09 | 20.417 | 20,617 | -6,063 | 0.00% | 420,929 |
| 2015-07-10 | 2015-07-08 | 18.372 | 26,680 | +6,063 | 0.00% | 490,155 |
| 2015-06-04 | 2015-06-02 | 23.004 | 20,617 | +220 | 0.00% | 474,270 |
| 2015-05-08 | 2015-05-06 | 23.237 | 20,397 | -29,995 | 0.00% | 473,969 |
| 2015-05-05 | 2015-04-30 | 24.971 | 50,392 | +28,796 | 0.00% | 1,258,330 |
| 2015-04-23 | 2015-04-21 | 22.837 | 21,596 | -59,990 | 0.00% | 493,191 |
| 2015-04-22 | 2015-04-20 | 23.471 | 81,586 | +59,990 | 0.00% | 1,914,870 |
| 2015-04-01 | 2015-03-30 | 17.836 | 21,596 | +1,199 | 0.00% | 385,193 |
| 2015-02-09 | 2015-02-05 | 19.637 | 20,397 | -11,998 | 0.00% | 400,528 |
| 2015-01-16 | 2015-01-14 | 19.970 | 32,395 | +11,998 | 0.00% | 646,928 |
| 2015-01-14 | 2015-01-12 | 18.603 | 20,397 | +5,999 | 0.00% | 379,447 |
| 2015-01-07 | 2015-01-05 | 18.803 | 14,398 | -5,999 | 0.00% | 270,727 |
| 2015-01-02 | 2014-12-29 | 18.136 | 20,397 | +5,999 | 0.00% | 369,927 |
| 2014-12-17 | 2014-12-15 | 18.670 | 14,398 | +1,200 | 0.00% | 268,807 |
| 2014-11-13 | 2014-11-11 | 19.637 | 13,198 | +7,199 | 0.00% | 259,164 |
| 2014-11-07 | 2014-11-05 | 20.103 | 5,999 | -3,599 | 0.00% | 120,600 |
| 2014-11-06 | 2014-11-04 | 20.270 | 9,598 | +3,599 | 0.00% | 194,552 |
| 2014-09-16 | 2014-09-12 | 20.857 | 5,999 | +54 | 0.00% | 125,123 |
| 2014-06-05 | 2014-06-03 | 23.252 | 5,945 | +53 | 0.00% | 138,234 |
| 2014-04-07 | 2014-04-03 | 23.116 | 5,892 | -5,892 | 0.00% | 136,201 |
| 2014-04-02 | 2014-03-31 | 22.302 | 11,784 | +5,892 | 0.00% | 262,803 |
| 2014-03-14 | 2014-03-12 | 20.299 | 5,892 | +5,892 | 0.00% | 119,601 |
| 2014-01-15 | 2014-01-13 | 24.304 | 0 | -3,535 | ||
| 2013-12-04 | 2013-12-02 | 23.184 | 3,535 | +3,535 | 0.00% | 81,956 |
| 2013-10-10 | 2013-10-08 | 20.774 | 0 | -5,892 | ||
| 2013-10-03 | 2013-09-30 | 21.181 | 5,892 | -3,535 | 0.00% | 124,801 |
| 2013-09-30 | 2013-09-26 | 20.095 | 9,427 | +3,535 | 0.00% | 189,438 |
| 2013-09-16 | 2013-09-12 | 21.234 | 5,892 | +43 | 0.00% | 125,112 |
| 2013-09-12 | 2013-09-10 | 21.234 | 5,849 | +5,849 | 0.00% | 124,199 |
| 2013-07-26 | 2013-07-24 | 21.645 | 0 | -2,340 | ||
| 2013-06-20 | 2013-06-18 | 21.268 | 2,340 | -1,169 | 0.00% | 49,768 |
| 2013-06-11 | 2013-06-07 | 21.218 | 3,509 | -5,781 | 0.00% | 74,454 |
| 2013-05-24 | 2013-05-22 | 21.321 | 9,290 | -4,645 | 0.00% | 198,076 |
| 2013-05-20 | 2013-05-15 | 21.115 | 13,935 | +2,322 | 0.00% | 294,234 |
| 2013-05-09 | 2013-05-07 | 19.702 | 11,613 | -1,161 | 0.00% | 228,805 |
| 2013-05-08 | 2013-05-06 | 19.944 | 12,774 | -4,645 | 0.00% | 254,760 |
| 2013-05-06 | 2013-05-02 | 19.737 | 17,419 | -4,645 | 0.00% | 343,798 |
| 2013-04-10 | 2013-04-08 | 17.636 | 22,064 | -15,097 | 0.00% | 389,116 |
| 2013-04-08 | 2013-04-03 | 17.670 | 37,161 | +5,807 | 0.00% | 656,644 |
| 2013-03-27 | 2013-03-25 | 18.118 | 31,354 | +3,483 | 0.00% | 568,072 |
| 2013-03-25 | 2013-03-21 | 18.566 | 27,871 | +5,807 | 0.00% | 517,447 |
| 2013-03-13 | 2013-03-11 | 18.635 | 22,064 | +5,806 | 0.00% | 411,156 |
| 2013-03-08 | 2013-03-06 | 18.221 | 16,258 | +6,968 | 0.00% | 296,243 |
| 2013-03-06 | 2013-03-04 | 18.394 | 9,290 | +3,484 | 0.00% | 170,876 |
| 2013-03-01 | 2013-02-27 | 17.636 | 5,806 | +5,806 | 0.00% | 102,393 |
| 2013-02-21 | 2013-02-19 | 18.635 | 0 | -3,484 | ||
| 2013-02-07 | 2013-02-05 | 17.670 | 3,484 | +2,323 | 0.00% | 61,563 |
| 2013-01-18 | 2013-01-16 | 17.395 | 1,161 | +1,161 | 0.00% | 20,195 |
| 2013-01-03 | 2012-12-31 | 16.017 | 0 | -2,323 | ||
| 2012-12-11 | 2012-12-07 | 16.809 | 2,323 | +2,323 | 0.00% | 39,048 |
| 2012-12-04 | 2012-11-30 | 16.861 | 0 | -1,161 | ||
| 2012-11-07 | 2012-11-05 | 16.602 | 1,161 | +1,161 | 0.00% | 19,275 |
| 2012-10-26 | 2012-10-24 | 15.948 | 0 | -1,161 | ||
| 2012-10-04 | 2012-09-28 | 15.707 | 1,161 | +1,161 | 0.00% | 18,236 |
| 2012-09-17 | 2012-09-13 | 15.553 | 0 | -1,152 | ||
| 2012-08-29 | 2012-08-27 | 14.459 | 1,152 | -5,761 | 0.00% | 16,657 |
| 2012-08-27 | 2012-08-23 | 14.633 | 6,913 | +5,761 | 0.00% | 101,158 |
| 2012-08-20 | 2012-08-16 | 14.997 | 1,152 | -1,152 | 0.00% | 17,277 |
| 2012-08-15 | 2012-08-13 | 15.067 | 2,304 | +1,152 | 0.00% | 34,714 |
| 2012-08-13 | 2012-08-09 | 14.720 | 1,152 | -1,152 | 0.00% | 16,957 |
| 2012-08-08 | 2012-08-06 | 14.182 | 2,304 | -5,761 | 0.00% | 32,675 |
| 2012-08-03 | 2012-08-01 | 13.800 | 8,065 | +5,761 | 0.00% | 111,295 |
| 2012-07-23 | 2012-07-19 | 13.678 | 2,304 | +1,152 | 0.00% | 31,515 |
| 2012-07-19 | 2012-07-17 | 14.581 | 1,152 | -1,152 | 0.00% | 16,797 |
| 2012-07-18 | 2012-07-16 | 14.702 | 2,304 | -5,761 | 0.00% | 33,874 |
| 2012-07-17 | 2012-07-13 | 14.373 | 8,065 | +5,761 | 0.00% | 115,915 |
| 2012-05-30 | 2012-05-28 | 11.590 | 2,304 | +23 | 0.00% | 26,704 |
| 2011-11-24 | 2011-11-22 | 8.995 | 2,281 | -17,109 | 0.00% | 20,518 |
| 2011-11-23 | 2011-11-21 | 8.715 | 19,390 | +5,703 | 0.00% | 168,978 |
| 2011-11-22 | 2011-11-18 | 9.574 | 13,687 | +5,703 | 0.00% | 131,038 |
| 2011-11-21 | 2011-11-17 | 10.082 | 7,984 | +5,703 | 0.00% | 80,498 |
| 2011-11-18 | 2011-11-16 | 10.117 | 2,281 | -5,703 | 0.00% | 23,078 |
| 2011-11-17 | 2011-11-15 | 10.170 | 7,984 | +5,703 | 0.00% | 81,198 |
| 2011-09-20 | 2011-09-16 | 9.603 | 2,281 | +27 | 0.00% | 21,904 |
| 2011-06-30 | 2011-06-28 | 13.951 | 2,254 | -50,705 | 0.00% | 31,446 |
| 2011-06-28 | 2011-06-24 | 13.880 | 52,959 | -20,282 | 0.00% | 735,086 |
| 2011-06-27 | 2011-06-23 | 13.685 | 73,241 | -36,057 | 0.00% | 1,002,305 |
| 2011-06-24 | 2011-06-22 | 13.312 | 109,298 | -5,633 | 0.01% | 1,455,006 |
| 2011-06-01 | 2011-05-30 | 15.107 | 114,931 | +822 | 0.01% | 1,736,225 |
| 2011-05-20 | 2011-05-18 | 14.660 | 114,109 | -20,136 | 0.01% | 1,672,807 |
| 2011-05-19 | 2011-05-17 | 14.320 | 134,245 | +22,374 | 0.01% | 1,922,395 |
| 2011-05-17 | 2011-05-13 | 14.302 | 111,871 | -16,781 | 0.01% | 1,599,998 |
| 2011-05-16 | 2011-05-12 | 14.624 | 128,652 | +25,731 | 0.01% | 1,881,403 |
| 2011-05-13 | 2011-05-11 | 14.713 | 102,921 | -83,904 | 0.01% | 1,514,314 |
| 2011-04-13 | 2011-04-11 | 13.516 | 186,825 | -3,356 | 0.01% | 2,525,043 |
| 2011-04-11 | 2011-04-07 | 13.623 | 190,181 | +3,356 | 0.01% | 2,590,802 |
| 2011-04-07 | 2011-04-04 | 14.175 | 186,825 | +7,278 | 0.01% | 2,648,240 |
| 2011-03-22 | 2011-03-18 | 13.022 | 179,547 | +161,270 | 0.01% | 2,337,995 |
| 2011-03-11 | 2011-03-09 | 14.398 | 18,277 | +1,075 | 0.00% | 263,156 |
| 2011-02-28 | 2011-02-24 | 11.831 | 17,202 | -26,879 | 0.00% | 203,518 |
| 2011-02-24 | 2011-02-22 | 12.445 | 44,081 | +26,879 | 0.00% | 548,586 |
| 2011-01-19 | 2011-01-17 | 15.645 | 17,202 | +1,075 | 0.00% | 269,118 |
| 2010-11-09 | 2010-11-05 | 11.589 | 16,127 | -123,640 | 0.00% | 186,900 |
| 2010-11-08 | 2010-11-04 | 11.347 | 139,767 | +123,640 | 0.01% | 1,585,995 |
| 2010-11-01 | 2010-10-28 | 10.845 | 16,127 | -67,733 | 0.00% | 174,900 |
| 2010-10-26 | 2010-10-22 | 11.273 | 83,860 | -53,757 | 0.01% | 945,355 |
| 2010-10-11 | 2010-10-07 | 10.622 | 137,617 | +121,490 | 0.01% | 1,461,758 |
| 2010-09-29 | 2010-09-27 | 8.743 | 16,127 | +16,127 | 0.00% | 141,000 |
| 2010-07-29 | 2010-07-27 | 6.246 | 0 | -5,316 | ||
| 2010-07-12 | 2010-07-08 | 5.324 | 5,316 | -4,252 | 0.00% | 28,301 |
| 2010-07-06 | 2010-07-02 | 4.477 | 9,568 | +4,252 | 0.00% | 42,838 |
| 2010-06-04 | 2010-06-02 | 4.637 | 5,316 | +75 | 0.00% | 24,649 |
| 2009-12-10 | 2009-12-08 | 6.850 | 5,241 | +5,241 | 0.00% | 35,901 |
| 2009-12-04 | 2009-12-02 | 6.850 | 0 | -2,096 | ||
| 2009-11-25 | 2009-11-23 | 6.488 | 2,096 | -26,204 | 0.00% | 13,598 |
| 2009-11-17 | 2009-11-13 | 6.602 | 28,300 | -115,298 | 0.00% | 186,838 |
| 2009-11-09 | 2009-11-05 | 6.201 | 143,598 | +143,598 | 0.01% | 890,503 |
| 2009-08-18 | 2009-08-14 | 6.595 | 0 | -25,929 | ||
| 2009-08-17 | 2009-08-13 | 6.421 | 25,929 | -10,371 | 0.00% | 166,501 |
| 2009-08-13 | 2009-08-11 | 6.364 | 36,300 | +36,300 | 0.00% | 230,997 |
| 2009-07-31 | 2009-07-29 | 7.692 | 0 | -9,828 | ||
| 2009-07-30 | 2009-07-28 | 8.486 | 9,828 | +9,828 | 0.00% | 83,401 |
| 2009-07-29 | 2009-07-27 | 8.140 | 0 | -15,725 | ||
| 2009-07-23 | 2009-07-21 | 6.634 | 15,725 | +15,725 | 0.00% | 104,322 |
| 2009-07-15 | 2009-07-13 | 6.553 | 0 | -3,931 | ||
| 2009-06-29 | 2009-06-25 | 5.779 | 3,931 | -9,828 | 0.00% | 22,719 |
| 2009-06-26 | 2009-06-24 | 5.637 | 13,759 | -14,742 | 0.00% | 77,559 |
| 2009-06-25 | 2009-06-23 | 5.433 | 28,501 | +14,742 | 0.00% | 154,860 |
| 2009-06-22 | 2009-06-18 | 5.759 | 13,759 | +3,931 | 0.00% | 79,239 |
| 2009-06-17 | 2009-06-15 | 6.166 | 9,828 | +9,828 | 0.00% | 60,600 |
| 2009-04-07 | 2009-04-03 | 3.094 | 0 | -3,879 | ||
| 2009-03-27 | 2009-03-25 | 2.805 | 3,879 | -9,698 | 0.00% | 10,880 |
| 2009-03-26 | 2009-03-24 | 2.805 | 13,577 | +9,698 | 0.00% | 38,081 |
| 2008-09-18 | 2008-09-16 | 3.132 | 3,879 | +98 | 0.00% | 12,148 |
| 2008-07-02 | 2008-06-27 | 4.380 | 3,781 | +2,836 | 0.00% | 16,561 |
| 2008-06-16 | 2008-06-12 | 84.554 | 945 | -2,836 | 0.00% | 79,904 |
| 2008-06-13 | 2008-06-11 | 85.993 | 3,781 | +3,545 | 0.00% | 325,140 |
| 2008-06-04 | 2008-06-02 | 100.588 | 236 | +3 | 0.00% | 23,739 |
| 2008-05-22 | 2008-05-20 | 105.059 | 233 | +233 | 0.00% | 24,479 |
| 2007-08-08 | 2007-08-06 | 110.545 | 0 | -138 | ||
| 2007-08-06 | 2007-08-02 | 114.712 | 138 | +5 | 0.00% | 15,830 |
| 2007-06-26 | 2007-06-22 | 104.801 | 133 | 0.00% | 13,939 |
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