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 | 5.990 | 13,182 | +0 | 0.00% | 78,960 |
| 2025-10-13 | 2025-10-09 | 6.290 | 13,182 | +0 | 0.00% | 82,915 |
| 2025-10-10 | 2025-10-08 | 5.910 | 13,182 | +0 | 0.00% | 77,906 |
| 2025-10-09 | 2025-10-06 | 5.940 | 13,182 | +0 | 0.00% | 78,301 |
| 2025-10-08 | 2025-10-03 | 6.110 | 13,182 | +0 | 0.00% | 80,542 |
| 2025-10-06 | 2025-10-02 | 6.400 | 13,182 | +0 | 0.00% | 84,365 |
| 2025-10-03 | 2025-09-30 | 5.860 | 13,182 | +0 | 0.00% | 77,247 |
| 2025-10-02 | 2025-09-29 | 5.730 | 13,182 | +0 | 0.00% | 75,533 |
| 2025-09-30 | 2025-09-26 | 5.800 | 13,182 | +0 | 0.00% | 76,456 |
| 2025-09-29 | 2025-09-25 | 5.930 | 13,182 | +0 | 0.00% | 78,169 |
| 2025-09-26 | 2025-09-24 | 6.070 | 13,182 | +0 | 0.00% | 80,015 |
| 2025-09-25 | 2025-09-23 | 6.190 | 13,182 | +0 | 0.00% | 81,597 |
| 2025-09-24 | 2025-09-22 | 6.430 | 13,182 | +0 | 0.00% | 84,760 |
| 2025-09-23 | 2025-09-19 | 6.400 | 13,182 | +0 | 0.00% | 84,365 |
| 2025-09-22 | 2025-09-18 | 6.460 | 13,182 | +0 | 0.00% | 85,156 |
| 2025-09-19 | 2025-09-17 | 6.660 | 13,182 | +0 | 0.00% | 87,792 |
| 2025-09-18 | 2025-09-16 | 6.710 | 13,182 | +0 | 0.00% | 88,451 |
| 2025-09-17 | 2025-09-15 | 6.420 | 13,182 | +0 | 0.00% | 84,628 |
| 2025-09-16 | 2025-09-12 | 6.340 | 13,182 | +0 | 0.00% | 83,574 |
| 2025-09-15 | 2025-09-11 | 6.180 | 13,182 | +0 | 0.00% | 81,465 |
| 2025-09-12 | 2025-09-10 | 6.250 | 13,182 | +0 | 0.00% | 82,388 |
| 2025-09-11 | 2025-09-09 | 6.200 | 13,182 | +0 | 0.00% | 81,728 |
| 2025-09-10 | 2025-09-08 | 6.379 | 13,182 | +0 | 0.00% | 84,092 |
| 2025-09-09 | 2025-09-05 | 6.126 | 13,182 | +164 | 0.00% | 80,755 |
| 2025-09-08 | 2025-09-04 | 5.954 | 13,018 | +0 | 0.00% | 77,509 |
| 2025-09-05 | 2025-09-03 | 5.883 | 13,018 | +0 | 0.00% | 76,586 |
| 2025-09-04 | 2025-09-02 | 5.468 | 13,018 | +0 | 0.00% | 71,182 |
| 2025-09-03 | 2025-09-01 | 5.529 | 13,018 | +0 | 0.00% | 71,973 |
| 2025-09-02 | 2025-08-29 | 5.488 | 13,018 | +0 | 0.00% | 71,446 |
| 2025-09-01 | 2025-08-28 | 5.772 | 13,018 | +0 | 0.00% | 75,136 |
| 2025-08-29 | 2025-08-27 | 5.853 | 13,018 | +0 | 0.00% | 76,191 |
| 2025-08-28 | 2025-08-26 | 5.792 | 13,018 | +0 | 0.00% | 75,400 |
| 2025-08-27 | 2025-08-25 | 4.911 | 13,018 | +0 | 0.00% | 63,932 |
| 2025-08-26 | 2025-08-22 | 4.769 | 13,018 | +0 | 0.00% | 62,086 |
| 2025-08-25 | 2025-08-21 | 4.891 | 13,018 | +0 | 0.00% | 63,668 |
| 2025-08-22 | 2025-08-20 | 4.881 | 13,018 | +0 | 0.00% | 63,536 |
| 2025-08-21 | 2025-08-19 | 4.972 | 13,018 | +0 | 0.00% | 64,723 |
| 2025-08-20 | 2025-08-18 | 4.739 | 13,018 | +0 | 0.00% | 61,691 |
| 2025-08-19 | 2025-08-15 | 4.486 | 13,018 | +0 | 0.00% | 58,396 |
| 2025-08-18 | 2025-08-14 | 4.476 | 13,018 | +0 | 0.00% | 58,264 |
| 2025-08-15 | 2025-08-13 | 4.476 | 13,018 | +0 | 0.00% | 58,264 |
| 2025-08-14 | 2025-08-12 | 4.486 | 13,018 | +0 | 0.00% | 58,396 |
| 2025-08-13 | 2025-08-11 | 4.253 | 13,018 | +0 | 0.00% | 55,364 |
| 2025-08-12 | 2025-08-08 | 4.729 | 13,018 | +0 | 0.00% | 61,559 |
| 2025-08-11 | 2025-08-07 | 4.465 | 13,018 | +0 | 0.00% | 58,132 |
| 2025-08-08 | 2025-08-06 | 4.364 | 13,018 | +0 | 0.00% | 56,814 |
| 2025-08-07 | 2025-08-05 | 4.415 | 13,018 | +0 | 0.00% | 57,473 |
| 2025-08-06 | 2025-08-04 | 4.091 | 13,018 | +0 | 0.00% | 53,255 |
| 2025-08-05 | 2025-08-01 | 4.060 | 13,018 | +0 | 0.00% | 52,859 |
| 2025-08-04 | 2025-07-31 | 4.192 | 13,018 | +0 | 0.00% | 54,573 |
| 2025-08-01 | 2025-07-30 | 4.182 | 13,018 | +0 | 0.00% | 54,441 |
| 2025-07-31 | 2025-07-29 | 4.293 | 13,018 | +0 | 0.00% | 55,891 |
| 2025-07-30 | 2025-07-28 | 4.060 | 13,018 | +0 | 0.00% | 52,859 |
| 2025-07-29 | 2025-07-25 | 3.990 | 13,018 | +0 | 0.00% | 51,936 |
| 2025-07-28 | 2025-07-24 | 4.222 | 13,018 | +0 | 0.00% | 54,968 |
| 2025-07-25 | 2025-07-23 | 4.334 | 13,018 | +0 | 0.00% | 56,418 |
| 2025-07-24 | 2025-07-22 | 4.465 | 13,018 | +0 | 0.00% | 58,132 |
| 2025-07-23 | 2025-07-21 | 4.374 | 13,018 | +0 | 0.00% | 56,946 |
| 2025-07-22 | 2025-07-18 | 4.293 | 13,018 | +0 | 0.00% | 55,891 |
| 2025-07-21 | 2025-07-17 | 4.324 | 13,018 | +0 | 0.00% | 56,286 |
| 2025-07-18 | 2025-07-16 | 4.405 | 13,018 | +0 | 0.00% | 57,341 |
| 2025-07-17 | 2025-07-15 | 4.577 | 13,018 | +0 | 0.00% | 59,582 |
| 2025-07-16 | 2025-07-14 | 4.526 | 13,018 | +0 | 0.00% | 58,923 |
| 2025-07-15 | 2025-07-11 | 4.253 | 13,018 | +0 | 0.00% | 55,364 |
| 2025-07-14 | 2025-07-10 | 4.152 | 13,018 | +0 | 0.00% | 54,046 |
| 2025-07-11 | 2025-07-09 | 4.172 | 13,018 | +0 | 0.00% | 54,309 |
| 2025-07-10 | 2025-07-08 | 4.303 | 13,018 | +0 | 0.00% | 56,023 |
| 2025-07-09 | 2025-07-07 | 3.767 | 13,018 | +0 | 0.00% | 49,036 |
| 2025-07-08 | 2025-07-04 | 3.696 | 13,018 | +0 | 0.00% | 48,114 |
| 2025-07-07 | 2025-07-03 | 3.676 | 13,018 | +0 | 0.00% | 47,850 |
| 2025-07-04 | 2025-07-02 | 3.615 | 13,018 | +0 | 0.00% | 47,059 |
| 2025-07-03 | 2025-06-30 | 3.605 | 13,018 | +0 | 0.00% | 46,927 |
| 2025-07-02 | 2025-06-27 | 3.655 | 13,018 | +0 | 0.00% | 47,586 |
| 2025-06-30 | 2025-06-26 | 3.655 | 13,018 | +0 | 0.00% | 47,586 |
| 2025-06-27 | 2025-06-25 | 3.645 | 13,018 | +0 | 0.00% | 47,455 |
| 2025-06-26 | 2025-06-24 | 3.635 | 13,018 | +0 | 0.00% | 47,323 |
| 2025-06-25 | 2025-06-23 | 3.615 | 13,018 | -3,950 | 0.00% | 47,059 |
| 2025-06-17 | 2025-06-13 | 3.747 | 16,968 | +3,950 | 0.00% | 63,572 |
| 2025-06-05 | 2025-06-03 | 4.030 | 13,018 | -3,950 | 0.00% | 52,464 |
| 2025-05-22 | 2025-05-20 | 3.635 | 16,968 | -1,976 | 0.00% | 61,682 |
| 2025-05-15 | 2025-05-13 | 3.564 | 18,944 | -1,975 | 0.00% | 67,522 |
| 2025-05-08 | 2025-05-06 | 3.412 | 20,919 | -1,975 | 0.00% | 71,384 |
| 2025-04-25 | 2025-04-23 | 3.210 | 22,894 | +1,975 | 0.00% | 73,487 |
| 2025-04-08 | 2025-04-03 | 3.301 | 20,919 | +1,975 | 0.00% | 69,054 |
| 2025-03-17 | 2025-03-13 | 3.382 | 18,944 | +1,976 | 0.00% | 64,069 |
| 2025-03-14 | 2025-03-12 | 3.453 | 16,968 | +3,950 | 0.00% | 58,589 |
| 2023-05-16 | 2023-05-12 | 6.136 | 13,018 | +119 | 0.00% | 79,882 |
| 2023-04-26 | 2023-04-24 | 6.326 | 12,899 | +119 | 0.00% | 81,603 |
| 2023-02-15 | 2023-02-13 | 6.899 | 12,780 | -97,844 | 0.00% | 88,165 |
| 2022-09-29 | 2022-09-27 | 5.662 | 110,624 | +1,038 | 0.00% | 626,355 |
| 2022-09-14 | 2022-09-09 | 6.314 | 109,586 | +1,028 | 0.00% | 691,932 |
| 2022-06-10 | 2022-06-08 | 6.974 | 108,558 | -7,754 | 0.00% | 757,121 |
| 2022-03-01 | 2022-02-25 | 7.480 | 116,312 | +1,939 | 0.00% | 870,000 |
| 2022-02-15 | 2022-02-11 | 7.965 | 114,373 | -3,877 | 0.00% | 910,957 |
| 2022-02-07 | 2022-01-31 | 6.397 | 118,250 | +3,877 | 0.00% | 756,397 |
| 2021-11-30 | 2021-11-26 | 7.387 | 114,373 | -1,939 | 0.00% | 844,877 |
| 2021-09-27 | 2021-09-23 | 6.892 | 116,312 | -1,938 | 0.00% | 801,600 |
| 2021-09-20 | 2021-09-16 | 6.706 | 118,250 | +7,754 | 0.00% | 792,997 |
| 2021-09-01 | 2021-08-30 | 5.994 | 110,496 | +1,938 | 0.00% | 662,338 |
| 2021-06-01 | 2021-05-28 | 8.533 | 108,558 | +1,975 | 0.00% | 926,290 |
| 2021-04-29 | 2021-04-27 | 8.953 | 106,583 | -39,969 | 0.00% | 954,238 |
| 2021-04-28 | 2021-04-26 | 9.016 | 146,552 | -22,839 | 0.00% | 1,321,321 |
| 2021-04-27 | 2021-04-23 | 9.111 | 169,391 | +15,226 | 0.00% | 1,543,259 |
| 2021-04-26 | 2021-04-22 | 9.142 | 154,165 | +3,807 | 0.00% | 1,409,400 |
| 2021-04-23 | 2021-04-21 | 8.995 | 150,358 | +5,709 | 0.00% | 1,352,476 |
| 2021-04-22 | 2021-04-20 | 9.300 | 144,649 | +17,130 | 0.00% | 1,345,204 |
| 2021-04-21 | 2021-04-19 | 9.331 | 127,519 | +15,226 | 0.00% | 1,189,918 |
| 2021-04-20 | 2021-04-16 | 9.373 | 112,293 | +5,710 | 0.00% | 1,052,560 |
| 2021-04-15 | 2021-04-13 | 9.363 | 106,583 | +1,903 | 0.00% | 997,918 |
| 2021-04-13 | 2021-04-09 | 9.762 | 104,680 | +9,516 | 0.00% | 1,021,901 |
| 2021-03-18 | 2021-03-16 | 10.676 | 95,164 | -9,516 | 0.00% | 1,016,005 |
| 2021-03-17 | 2021-03-15 | 10.823 | 104,680 | +9,516 | 0.00% | 1,133,001 |
| 2021-03-04 | 2021-03-02 | 10.046 | 95,164 | -7,613 | 0.00% | 956,004 |
| 2021-03-03 | 2021-03-01 | 11.055 | 102,777 | -3,806 | 0.00% | 1,136,164 |
| 2021-02-09 | 2021-02-05 | 9.615 | 106,583 | -1,903 | 0.00% | 1,024,798 |
| 2021-02-04 | 2021-02-02 | 9.510 | 108,486 | -15,227 | 0.00% | 1,031,696 |
| 2021-02-03 | 2021-02-01 | 9.300 | 123,713 | +15,227 | 0.00% | 1,150,504 |
| 2021-02-01 | 2021-01-28 | 9.352 | 108,486 | -15,227 | 0.00% | 1,014,596 |
| 2021-01-29 | 2021-01-27 | 9.499 | 123,713 | -9,516 | 0.00% | 1,175,204 |
| 2021-01-28 | 2021-01-26 | 9.668 | 133,229 | -9,516 | 0.00% | 1,288,000 |
| 2021-01-26 | 2021-01-22 | 9.741 | 142,745 | -13,323 | 0.00% | 1,390,497 |
| 2021-01-20 | 2021-01-18 | 9.878 | 156,068 | +5,710 | 0.00% | 1,541,598 |
| 2021-01-14 | 2021-01-12 | 10.592 | 150,358 | +9,516 | 0.00% | 1,592,636 |
| 2021-01-06 | 2021-01-04 | 10.414 | 140,842 | +3,806 | 0.00% | 1,466,679 |
| 2021-01-05 | 2020-12-31 | 10.676 | 137,036 | +17,130 | 0.00% | 1,463,045 |
| 2020-12-30 | 2020-12-28 | 9.972 | 119,906 | +5,710 | 0.00% | 1,195,739 |
| 2020-12-29 | 2020-12-24 | 10.119 | 114,196 | -9,517 | 0.00% | 1,155,597 |
| 2020-12-28 | 2020-12-22 | 9.636 | 123,713 | -19,032 | 0.00% | 1,192,104 |
| 2020-12-23 | 2020-12-21 | 9.657 | 142,745 | +19,032 | 0.00% | 1,378,497 |
| 2020-12-18 | 2020-12-16 | 9.867 | 123,713 | +5,710 | 0.00% | 1,220,704 |
| 2020-12-16 | 2020-12-14 | 10.088 | 118,003 | -5,710 | 0.00% | 1,190,402 |
| 2020-12-15 | 2020-12-11 | 9.920 | 123,713 | -32,355 | 0.00% | 1,227,204 |
| 2020-12-14 | 2020-12-10 | 9.878 | 156,068 | +7,613 | 0.00% | 1,541,598 |
| 2020-12-11 | 2020-12-09 | 10.309 | 148,455 | +3,806 | 0.00% | 1,530,358 |
| 2020-12-10 | 2020-12-08 | 10.193 | 144,649 | +11,420 | 0.00% | 1,474,404 |
| 2020-12-07 | 2020-12-03 | 10.529 | 133,229 | +3,807 | 0.00% | 1,402,800 |
| 2020-12-02 | 2020-11-30 | 10.403 | 129,422 | +5,709 | 0.00% | 1,346,395 |
| 2020-11-30 | 2020-11-26 | 10.592 | 123,713 | +3,807 | 0.00% | 1,310,404 |
| 2020-11-27 | 2020-11-25 | 10.739 | 119,906 | +1,903 | 0.00% | 1,287,719 |
| 2020-11-26 | 2020-11-24 | 10.613 | 118,003 | +3,807 | 0.00% | 1,252,402 |
| 2020-11-19 | 2020-11-17 | 10.508 | 114,196 | -1,904 | 0.00% | 1,199,997 |
| 2020-11-16 | 2020-11-12 | 9.899 | 116,100 | +3,807 | 0.00% | 1,149,245 |
| 2020-11-13 | 2020-11-11 | 10.140 | 112,293 | +1,903 | 0.00% | 1,138,700 |
| 2020-11-12 | 2020-11-10 | 10.109 | 110,390 | +5,710 | 0.00% | 1,115,923 |
| 2020-10-28 | 2020-10-23 | 9.216 | 104,680 | +9,516 | 0.00% | 964,701 |
| 2020-09-09 | 2020-09-07 | 9.597 | 95,164 | +237 | 0.00% | 913,275 |
| 2020-05-15 | 2020-05-13 | 10.732 | 94,927 | +3,893 | 0.00% | 1,018,779 |
| 2020-05-13 | 2020-05-11 | 10.831 | 91,034 | -182,069 | 0.00% | 985,998 |
| 2020-04-06 | 2020-04-02 | 8.986 | 273,103 | -9,103 | 0.01% | 2,454,004 |
| 2020-04-03 | 2020-04-01 | 8.513 | 282,206 | +9,103 | 0.01% | 2,402,501 |
| 2020-02-19 | 2020-02-17 | 12.391 | 273,103 | -9,103 | 0.01% | 3,384,006 |
| 2020-02-14 | 2020-02-12 | 12.940 | 282,206 | +9,103 | 0.01% | 3,651,801 |
| 2019-11-13 | 2019-11-11 | 15.335 | 273,103 | -67,365 | 0.01% | 4,188,008 |
| 2019-11-12 | 2019-11-08 | 15.818 | 340,468 | +3,642 | 0.01% | 5,385,603 |
| 2019-11-11 | 2019-11-07 | 15.621 | 336,826 | -3,642 | 0.01% | 5,261,393 |
| 2019-11-08 | 2019-11-06 | 15.928 | 340,468 | +67,365 | 0.01% | 5,423,003 |
| 2019-11-05 | 2019-11-01 | 15.357 | 273,103 | -63,723 | 0.01% | 4,194,008 |
| 2019-10-21 | 2019-10-17 | 15.335 | 336,826 | +34,593 | 0.01% | 5,165,194 |
| 2019-10-16 | 2019-10-14 | 14.742 | 302,233 | +18,206 | 0.01% | 4,455,434 |
| 2019-10-04 | 2019-10-02 | 14.258 | 284,027 | +10,924 | 0.01% | 4,049,766 |
| 2019-08-15 | 2019-08-13 | 12.039 | 273,103 | -16,386 | 0.01% | 3,288,006 |
| 2019-08-09 | 2019-08-07 | 12.325 | 289,489 | -16,386 | 0.01% | 3,567,964 |
| 2019-08-01 | 2019-07-30 | 13.391 | 305,875 | +6,775 | 0.01% | 4,095,846 |
| 2019-07-22 | 2019-07-18 | 12.020 | 299,100 | +5,341 | 0.01% | 3,595,204 |
| 2019-07-12 | 2019-07-10 | 11.166 | 293,759 | +17,804 | 0.01% | 3,280,205 |
| 2019-05-02 | 2019-04-29 | 11.560 | 275,955 | +6,186 | 0.01% | 3,190,108 |
| 2019-04-18 | 2019-04-16 | 11.836 | 269,769 | -10,443 | 0.01% | 3,192,996 |
| 2019-04-12 | 2019-04-10 | 11.216 | 280,212 | +10,443 | 0.01% | 3,142,719 |
| 2019-04-11 | 2019-04-09 | 11.319 | 269,769 | +8,702 | 0.01% | 3,053,496 |
| 2019-04-04 | 2019-04-02 | 12.985 | 261,067 | -13,924 | 0.01% | 3,389,998 |
| 2019-04-01 | 2019-03-28 | 12.319 | 274,991 | -3,481 | 0.01% | 3,387,524 |
| 2019-03-21 | 2019-03-19 | 12.273 | 278,472 | +8,703 | 0.01% | 3,417,605 |
| 2019-03-18 | 2019-03-14 | 11.813 | 269,769 | +8,702 | 0.01% | 3,186,796 |
| 2019-02-26 | 2019-02-22 | 12.640 | 261,067 | -8,702 | 0.01% | 3,299,998 |
| 2019-02-21 | 2019-02-19 | 11.813 | 269,769 | -43,512 | 0.01% | 3,186,796 |
| 2019-02-14 | 2019-02-12 | 11.606 | 313,281 | -10,442 | 0.01% | 3,636,005 |
| 2019-01-28 | 2019-01-24 | 11.296 | 323,723 | +1,740 | 0.01% | 3,656,757 |
| 2019-01-24 | 2019-01-22 | 10.928 | 321,983 | +8,702 | 0.01% | 3,518,702 |
| 2018-12-10 | 2018-12-06 | 9.722 | 313,281 | -17,404 | 0.01% | 3,045,604 |
| 2018-12-06 | 2018-12-04 | 10.009 | 330,685 | +8,702 | 0.01% | 3,309,800 |
| 2018-12-05 | 2018-12-03 | 10.112 | 321,983 | +8,702 | 0.01% | 3,256,002 |
| 2018-09-10 | 2018-09-06 | 8.986 | 313,281 | -6,961 | 0.01% | 2,815,204 |
| 2018-08-21 | 2018-08-17 | 9.672 | 320,242 | +7,491 | 0.01% | 3,097,418 |
| 2018-08-03 | 2018-08-01 | 10.013 | 312,751 | -5,099 | 0.01% | 3,131,684 |
| 2018-07-27 | 2018-07-25 | 9.825 | 317,850 | +8,499 | 0.01% | 3,122,902 |
| 2018-07-20 | 2018-07-18 | 8.990 | 309,351 | +1,700 | 0.01% | 2,780,959 |
| 2018-07-16 | 2018-07-12 | 8.472 | 307,651 | +1,699 | 0.01% | 2,606,397 |
| 2018-07-05 | 2018-07-03 | 8.107 | 305,952 | -1,699 | 0.01% | 2,480,403 |
| 2018-06-25 | 2018-06-21 | 8.954 | 307,651 | +1,699 | 0.01% | 2,754,816 |
| 2018-05-29 | 2018-05-25 | 8.284 | 305,952 | -16,997 | 0.01% | 2,534,403 |
| 2018-05-03 | 2018-04-30 | 9.781 | 322,949 | +4,379 | 0.01% | 3,158,829 |
| 2018-04-27 | 2018-04-25 | 10.008 | 318,570 | -8,384 | 0.01% | 3,188,197 |
| 2018-04-24 | 2018-04-20 | 9.745 | 326,954 | -1,676 | 0.01% | 3,186,303 |
| 2018-04-20 | 2018-04-18 | 8.910 | 328,630 | -16,767 | 0.01% | 2,928,236 |
| 2018-04-12 | 2018-04-10 | 8.755 | 345,397 | +1,676 | 0.01% | 3,024,078 |
| 2018-04-09 | 2018-04-04 | 9.197 | 343,721 | -5,030 | 0.01% | 3,161,104 |
| 2018-02-21 | 2018-02-15 | 8.934 | 348,751 | -8,383 | 0.01% | 3,115,843 |
| 2018-02-12 | 2018-02-08 | 8.302 | 357,134 | +8,383 | 0.01% | 2,964,959 |
| 2018-02-09 | 2018-02-07 | 8.219 | 348,751 | +25,151 | 0.01% | 2,866,243 |
| 2018-02-08 | 2018-02-06 | 7.789 | 323,600 | +16,767 | 0.01% | 2,520,577 |
| 2018-01-03 | 2017-12-29 | 7.217 | 306,833 | -293,420 | 0.01% | 2,214,296 |
| 2017-12-04 | 2017-11-30 | 6.835 | 600,253 | -83,835 | 0.02% | 4,102,677 |
| 2017-11-08 | 2017-11-06 | 6.632 | 684,088 | -10,060 | 0.02% | 4,536,961 |
| 2017-11-06 | 2017-11-02 | 6.859 | 694,148 | +10,060 | 0.02% | 4,761,001 |
| 2017-11-01 | 2017-10-30 | 7.050 | 684,088 | +58,684 | 0.02% | 4,822,562 |
| 2017-10-26 | 2017-10-24 | 6.441 | 625,404 | +167,669 | 0.02% | 4,028,401 |
| 2017-10-24 | 2017-10-20 | 6.477 | 457,735 | +67,067 | 0.01% | 2,964,779 |
| 2017-10-09 | 2017-10-04 | 6.262 | 390,668 | +1,677 | 0.01% | 2,446,501 |
| 2017-09-27 | 2017-09-25 | 5.582 | 388,991 | -93,894 | 0.01% | 2,171,519 |
| 2017-09-22 | 2017-09-20 | 6.012 | 482,885 | +93,894 | 0.01% | 2,903,037 |
| 2017-09-19 | 2017-09-15 | 5.797 | 388,991 | +3,353 | 0.01% | 2,255,039 |
| 2017-08-08 | 2017-08-04 | 5.973 | 385,638 | +12,871 | 0.01% | 2,303,273 |
| 2017-05-24 | 2017-05-22 | 5.010 | 372,767 | -48,622 | 0.02% | 1,867,599 |
| 2017-05-11 | 2017-05-09 | 5.282 | 421,389 | -48,622 | 0.02% | 2,225,600 |
| 2017-04-27 | 2017-04-25 | 5.447 | 470,011 | +6,841 | 0.02% | 2,560,263 |
| 2017-03-22 | 2017-03-20 | 5.748 | 463,170 | +15,971 | 0.02% | 2,662,198 |
| 2017-03-20 | 2017-03-16 | 5.572 | 447,199 | +39,929 | 0.02% | 2,492,000 |
| 2017-03-17 | 2017-03-15 | 5.635 | 407,270 | +39,928 | 0.02% | 2,294,997 |
| 2017-03-15 | 2017-03-13 | 5.610 | 367,342 | +15,971 | 0.02% | 2,060,800 |
| 2017-03-07 | 2017-03-03 | 5.510 | 351,371 | +7,986 | 0.02% | 1,936,002 |
| 2017-02-13 | 2017-02-09 | 5.660 | 343,385 | -6,388 | 0.02% | 1,943,601 |
| 2017-02-01 | 2017-01-25 | 5.735 | 349,773 | +6,388 | 0.02% | 2,006,037 |
| 2016-12-23 | 2016-12-21 | 5.372 | 343,385 | +15,971 | 0.02% | 1,844,701 |
| 2016-12-15 | 2016-12-13 | 6.023 | 327,414 | -1,597 | 0.02% | 1,972,103 |
| 2016-12-12 | 2016-12-08 | 6.073 | 329,011 | +1,597 | 0.02% | 1,998,202 |
| 2016-10-25 | 2016-10-20 | 6.036 | 327,414 | -70,274 | 0.02% | 1,976,203 |
| 2016-10-24 | 2016-10-19 | 5.898 | 397,688 | -9,582 | 0.02% | 2,345,582 |
| 2016-10-20 | 2016-10-18 | 6.073 | 407,270 | -159,714 | 0.02% | 2,473,497 |
| 2016-10-19 | 2016-10-17 | 6.036 | 566,984 | -71,872 | 0.03% | 3,422,198 |
| 2016-10-17 | 2016-10-13 | 6.023 | 638,856 | -55,900 | 0.03% | 3,848,002 |
| 2016-10-14 | 2016-10-12 | 6.136 | 694,756 | +79,857 | 0.04% | 4,263,003 |
| 2016-10-11 | 2016-10-06 | 6.374 | 614,899 | +65,483 | 0.03% | 3,919,303 |
| 2016-10-07 | 2016-10-05 | 6.311 | 549,416 | +30,346 | 0.03% | 3,467,521 |
| 2016-10-06 | 2016-10-04 | 6.399 | 519,070 | -242,765 | 0.03% | 3,321,499 |
| 2016-10-04 | 2016-09-30 | 6.386 | 761,835 | -193,254 | 0.04% | 4,865,398 |
| 2016-09-27 | 2016-09-23 | 6.537 | 955,089 | -68,677 | 0.05% | 6,243,119 |
| 2016-09-26 | 2016-09-22 | 6.574 | 1,023,766 | -35,137 | 0.05% | 6,730,499 |
| 2016-09-13 | 2016-09-09 | 6.662 | 1,058,903 | +121,382 | 0.05% | 7,054,319 |
| 2016-09-12 | 2016-09-08 | 6.537 | 937,521 | +15,972 | 0.05% | 6,128,282 |
| 2016-09-09 | 2016-09-07 | 6.537 | 921,549 | +57,497 | 0.05% | 6,023,878 |
| 2016-09-07 | 2016-09-05 | 6.549 | 864,052 | -111,800 | 0.05% | 5,658,858 |
| 2016-09-06 | 2016-09-02 | 6.612 | 975,852 | -31,943 | 0.05% | 6,452,160 |
| 2016-09-05 | 2016-09-01 | 6.499 | 1,007,795 | +499,905 | 0.06% | 6,549,781 |
| 2016-09-01 | 2016-08-30 | 6.862 | 507,890 | +79,857 | 0.03% | 3,485,278 |
| 2016-08-29 | 2016-08-25 | 6.825 | 428,033 | +27,151 | 0.02% | 2,921,198 |
| 2016-08-22 | 2016-08-18 | 7.679 | 400,882 | +14,514 | 0.02% | 3,078,272 |
| 2016-08-19 | 2016-08-17 | 7.666 | 386,368 | -90,819 | 0.02% | 2,961,802 |
| 2016-08-15 | 2016-08-11 | 7.536 | 477,187 | +46,179 | 0.03% | 3,595,999 |
| 2016-08-11 | 2016-08-09 | 7.510 | 431,008 | +200,111 | 0.02% | 3,236,802 |
| 2016-04-22 | 2016-04-20 | 7.089 | 230,897 | +6,184 | 0.01% | 1,636,838 |
| 2016-04-13 | 2016-04-11 | 7.329 | 224,713 | -22,471 | 0.01% | 1,647,000 |
| 2016-04-08 | 2016-04-06 | 7.089 | 247,184 | +22,471 | 0.01% | 1,752,298 |
| 2016-02-19 | 2016-02-17 | 5.540 | 224,713 | -94,380 | 0.01% | 1,245,000 |
| 2016-02-18 | 2016-02-16 | 5.353 | 319,093 | +94,380 | 0.02% | 1,708,263 |
| 2016-01-11 | 2016-01-07 | 6.368 | 224,713 | -119,847 | 0.01% | 1,431,000 |
| 2015-08-26 | 2015-08-24 | 7.074 | 344,560 | +14,229 | 0.02% | 2,437,461 |
| 2015-07-09 | 2015-07-07 | 7.743 | 330,331 | -71,811 | 0.02% | 2,557,603 |
| 2015-07-08 | 2015-07-06 | 7.770 | 402,142 | -93,354 | 0.02% | 3,124,804 |
| 2015-07-02 | 2015-06-29 | 7.965 | 495,496 | -2,872 | 0.03% | 3,946,801 |
| 2015-06-10 | 2015-06-08 | 8.787 | 498,368 | +81,864 | 0.03% | 4,379,138 |
| 2015-06-03 | 2015-06-01 | 8.773 | 416,504 | +83,301 | 0.03% | 3,654,002 |
| 2015-06-01 | 2015-05-28 | 8.453 | 333,203 | -58,885 | 0.02% | 2,816,480 |
| 2015-05-21 | 2015-05-19 | 8.606 | 392,088 | +2,872 | 0.02% | 3,374,280 |
| 2015-05-18 | 2015-05-14 | 8.439 | 389,216 | -143,622 | 0.02% | 3,284,524 |
| 2015-05-14 | 2015-05-12 | 8.606 | 532,838 | +58,885 | 0.03% | 4,585,564 |
| 2015-05-13 | 2015-05-11 | 8.578 | 473,953 | -637,681 | 0.03% | 4,065,604 |
| 2015-05-06 | 2015-05-04 | 8.007 | 1,111,634 | +71,811 | 0.07% | 8,900,999 |
| 2015-04-27 | 2015-04-23 | 8.007 | 1,039,823 | -14,362 | 0.06% | 8,325,999 |
| 2015-04-24 | 2015-04-22 | 7.896 | 1,054,185 | +28,724 | 0.06% | 8,323,557 |
| 2015-04-23 | 2015-04-21 | 8.119 | 1,025,461 | +7,181 | 0.06% | 8,325,240 |
| 2015-04-21 | 2015-04-17 | 8.244 | 1,018,280 | -1,436 | 0.06% | 8,394,561 |
| 2015-04-20 | 2015-04-16 | 8.826 | 1,019,716 | +1,436 | 0.06% | 8,999,889 |
| 2015-04-17 | 2015-04-15 | 8.697 | 1,018,280 | +26,984 | 0.06% | 8,856,121 |
| 2015-04-15 | 2015-04-13 | 8.754 | 991,296 | -55,927 | 0.06% | 8,678,158 |
| 2015-04-13 | 2015-04-09 | 8.740 | 1,047,223 | -41,945 | 0.07% | 9,152,783 |
| 2015-03-06 | 2015-03-04 | 7.567 | 1,089,168 | -32,157 | 0.07% | 8,241,823 |
| 2015-02-17 | 2015-02-13 | 8.411 | 1,121,325 | -104,862 | 0.07% | 9,431,518 |
| 2015-01-22 | 2015-01-20 | 8.654 | 1,226,187 | -183,159 | 0.08% | 10,611,697 |
| 2015-01-21 | 2015-01-19 | 8.568 | 1,409,346 | +1,048,620 | 0.09% | 12,075,836 |
| 2014-12-29 | 2014-12-22 | 8.425 | 360,726 | -1,398 | 0.02% | 3,039,244 |
| 2014-12-12 | 2014-12-10 | 8.039 | 362,124 | +1,398 | 0.02% | 2,911,162 |
| 2014-12-02 | 2014-11-28 | 8.869 | 360,726 | -1,048,620 | 0.02% | 3,199,204 |
| 2014-10-23 | 2014-10-21 | 9.441 | 1,409,346 | -13,982 | 0.09% | 13,305,596 |
| 2014-10-22 | 2014-10-20 | 9.369 | 1,423,328 | +13,982 | 0.09% | 13,335,799 |
| 2014-10-20 | 2014-10-16 | 9.083 | 1,409,346 | -69,909 | 0.09% | 12,801,596 |
| 2014-10-15 | 2014-10-13 | 9.040 | 1,479,255 | -2,796 | 0.09% | 13,373,125 |
| 2014-10-14 | 2014-10-10 | 9.055 | 1,482,051 | -174,770 | 0.09% | 13,419,602 |
| 2014-10-13 | 2014-10-09 | 9.012 | 1,656,821 | +76,899 | 0.10% | 14,931,000 |
| 2014-10-10 | 2014-10-08 | 8.769 | 1,579,922 | +6,991 | 0.10% | 13,853,799 |
| 2014-10-09 | 2014-10-07 | 8.955 | 1,572,931 | +6,991 | 0.10% | 14,084,997 |
| 2014-10-08 | 2014-10-06 | 8.740 | 1,565,940 | +2,796 | 0.10% | 13,686,396 |
| 2014-10-07 | 2014-10-03 | 8.325 | 1,563,144 | +174,770 | 0.10% | 13,013,519 |
| 2014-10-06 | 2014-09-30 | 7.953 | 1,388,374 | +20,972 | 0.09% | 11,042,160 |
| 2014-10-03 | 2014-09-29 | 7.982 | 1,367,402 | +76,899 | 0.09% | 10,914,483 |
| 2014-09-25 | 2014-09-23 | 8.397 | 1,290,503 | +32,158 | 0.08% | 10,836,022 |
| 2014-09-19 | 2014-09-17 | 8.082 | 1,258,345 | +20,972 | 0.08% | 10,170,000 |
| 2014-09-16 | 2014-09-12 | 8.583 | 1,237,373 | +279,633 | 0.08% | 10,620,003 |
| 2014-09-12 | 2014-09-10 | 8.111 | 957,740 | +139,816 | 0.06% | 7,767,897 |
| 2014-09-11 | 2014-09-08 | 8.211 | 817,924 | +104,862 | 0.05% | 6,715,798 |
| 2014-09-08 | 2014-09-04 | 8.454 | 713,062 | +594,218 | 0.04% | 6,028,198 |
| 2014-09-02 | 2014-08-29 | 8.894 | 118,844 | +3,199 | 0.01% | 1,056,948 |
| 2014-08-18 | 2014-08-14 | 9.614 | 115,645 | +34,013 | 0.01% | 1,111,797 |
| 2014-07-23 | 2014-07-21 | 9.526 | 81,632 | +13,605 | 0.01% | 777,600 |
| 2014-04-11 | 2014-04-09 | 12.346 | 68,027 | +1,529 | 0.00% | 839,879 |
| 2014-03-24 | 2014-03-20 | 12.151 | 66,498 | +66,498 | 0.00% | 808,001 |
| 2013-12-27 | 2013-12-20 | 11.730 | 0 | -13,300 | ||
| 2013-12-19 | 2013-12-17 | 12.346 | 13,300 | -19,949 | 0.00% | 164,205 |
| 2013-12-18 | 2013-12-16 | 12.256 | 33,249 | +19,949 | 0.00% | 407,501 |
| 2013-12-16 | 2013-12-12 | 11.820 | 13,300 | -17,289 | 0.00% | 157,205 |
| 2013-11-19 | 2013-11-15 | 11.053 | 30,589 | -66,498 | 0.00% | 338,100 |
| 2013-11-13 | 2013-11-11 | 10.918 | 97,087 | -30,589 | 0.01% | 1,059,961 |
| 2013-11-12 | 2013-11-08 | 11.038 | 127,676 | -2,660 | 0.01% | 1,409,280 |
| 2013-11-11 | 2013-11-07 | 11.173 | 130,336 | +11,970 | 0.01% | 1,456,281 |
| 2013-11-05 | 2013-11-01 | 10.842 | 118,366 | -6,650 | 0.01% | 1,283,377 |
| 2013-11-04 | 2013-10-31 | 10.767 | 125,016 | +13,300 | 0.01% | 1,346,079 |
| 2013-10-31 | 2013-10-29 | 10.692 | 111,716 | +6,649 | 0.01% | 1,194,475 |
| 2013-10-30 | 2013-10-28 | 10.677 | 105,067 | +6,650 | 0.01% | 1,121,803 |
| 2013-10-29 | 2013-10-25 | 10.677 | 98,417 | +13,300 | 0.01% | 1,050,801 |
| 2013-10-28 | 2013-10-24 | 10.767 | 85,117 | -2,660 | 0.01% | 916,477 |
| 2013-10-25 | 2013-10-23 | 10.632 | 87,777 | +19,949 | 0.01% | 933,238 |
| 2013-10-24 | 2013-10-22 | 10.677 | 67,828 | +13,300 | 0.00% | 724,201 |
| 2013-10-23 | 2013-10-21 | 10.752 | 54,528 | +25,269 | 0.00% | 586,297 |
| 2013-10-16 | 2013-10-11 | 10.436 | 29,259 | +6,650 | 0.00% | 305,359 |
| 2013-10-10 | 2013-10-08 | 10.587 | 22,609 | -6,650 | 0.00% | 239,357 |
| 2013-10-07 | 2013-10-03 | 10.211 | 29,259 | -5,320 | 0.00% | 298,759 |
| 2013-10-04 | 2013-10-02 | 10.076 | 34,579 | -2,660 | 0.00% | 348,401 |
| 2013-10-03 | 2013-09-30 | 9.835 | 37,239 | +9,310 | 0.00% | 366,242 |
| 2013-10-02 | 2013-09-27 | 10.211 | 27,929 | +21,279 | 0.00% | 285,179 |
| 2013-09-27 | 2013-09-25 | 11.264 | 6,650 | -19,949 | 0.00% | 74,902 |
| 2013-09-24 | 2013-09-19 | 10.497 | 26,599 | +6,650 | 0.00% | 279,198 |
| 2013-09-23 | 2013-09-18 | 10.391 | 19,949 | +6,649 | 0.00% | 207,296 |
| 2013-09-19 | 2013-09-17 | 10.271 | 13,300 | +13,300 | 0.00% | 136,604 |
| 2013-08-02 | 2013-07-31 | 9.320 | 0 | -6,502 | ||
| 2013-07-29 | 2013-07-25 | 9.535 | 6,502 | +6,502 | 0.00% | 61,998 |
| 2013-07-11 | 2013-07-09 | 9.351 | 0 | -6,502 | ||
| 2013-07-05 | 2013-07-03 | 8.935 | 6,502 | -6,502 | 0.00% | 58,098 |
| 2013-06-06 | 2013-06-04 | 9.843 | 13,004 | +2,600 | 0.00% | 127,996 |
| 2013-05-30 | 2013-05-28 | 10.636 | 10,404 | +6,503 | 0.00% | 110,655 |
| 2013-05-29 | 2013-05-27 | 10.225 | 3,901 | +104 | 0.00% | 39,887 |
| 2013-04-19 | 2013-04-17 | 8.581 | 3,797 | -3,796 | 0.00% | 32,583 |
| 2013-04-08 | 2013-04-03 | 10.256 | 7,593 | +3,796 | 0.00% | 77,877 |
| 2013-03-19 | 2013-03-15 | 9.846 | 3,797 | +3,797 | 0.00% | 37,384 |
| 2012-11-22 | 2012-11-20 | 7.206 | 0 | -6,328 | ||
| 2012-11-21 | 2012-11-19 | 7.522 | 6,328 | +6,328 | 0.00% | 47,602 |
| 2012-11-02 | 2012-10-31 | 6.811 | 0 | -13,921 | ||
| 2012-10-31 | 2012-10-29 | 6.922 | 13,921 | +7,593 | 0.00% | 96,360 |
| 2012-10-22 | 2012-10-18 | 6.875 | 6,328 | +6,328 | 0.00% | 43,502 |
| 2012-10-19 | 2012-10-17 | 6.716 | 0 | -6,328 | ||
| 2012-10-04 | 2012-09-28 | 6.875 | 6,328 | +6,328 | 0.00% | 43,502 |
| 2012-09-19 | 2012-09-17 | 7.317 | 0 | -6,328 | ||
| 2012-08-24 | 2012-08-22 | 6.337 | 6,328 | +6,328 | 0.00% | 40,102 |
| 2012-07-31 | 2012-07-27 | 6.725 | 0 | -19,652 | ||
| 2012-07-18 | 2012-07-16 | 6.985 | 19,652 | -3,685 | 0.00% | 137,278 |
| 2012-07-16 | 2012-07-12 | 6.432 | 23,337 | -2,457 | 0.00% | 150,099 |
| 2012-06-14 | 2012-06-12 | 4.901 | 25,794 | +19,653 | 0.00% | 126,422 |
| 2012-06-04 | 2012-05-31 | 4.820 | 6,141 | -20,881 | 0.00% | 29,598 |
| 2012-05-29 | 2012-05-25 | 5.452 | 27,022 | +1,037 | 0.00% | 147,335 |
| 2012-05-14 | 2012-05-10 | 5.757 | 25,985 | -5,905 | 0.00% | 149,601 |
| 2012-05-08 | 2012-05-04 | 6.485 | 31,890 | +5,905 | 0.00% | 206,817 |
| 2012-04-23 | 2012-04-19 | 5.605 | 25,985 | +20,079 | 0.00% | 145,641 |
| 2012-04-11 | 2012-04-05 | 5.063 | 5,906 | +5,906 | 0.00% | 29,902 |
| 2012-03-29 | 2012-03-27 | 6.468 | 0 | -7,087 | ||
| 2012-03-28 | 2012-03-26 | 6.384 | 7,087 | +7,087 | 0.00% | 45,241 |
| 2011-10-27 | 2011-10-25 | 3.543 | 0 | -6,672 | ||
| 2011-10-04 | 2011-09-30 | 3.022 | 6,672 | -11,119 | 0.00% | 20,161 |
| 2011-09-02 | 2011-08-31 | 3.364 | 17,791 | -14,455 | 0.00% | 59,840 |
| 2011-08-25 | 2011-08-23 | 3.292 | 32,246 | -70,052 | 0.00% | 106,140 |
| 2011-08-24 | 2011-08-22 | 3.112 | 102,298 | -191,252 | 0.01% | 318,321 |
| 2011-08-23 | 2011-08-19 | 3.256 | 293,550 | +25,574 | 0.03% | 955,680 |
| 2011-08-22 | 2011-08-18 | 3.543 | 267,976 | -20,014 | 0.02% | 949,541 |
| 2011-08-17 | 2011-08-15 | 3.705 | 287,990 | +281,318 | 0.02% | 1,067,079 |
| 2011-06-20 | 2011-06-16 | 3.274 | 6,672 | +6,672 | 0.00% | 21,841 |
| 2011-06-16 | 2011-06-14 | 3.148 | 0 | -16,679 | ||
| 2011-06-10 | 2011-06-08 | 3.669 | 16,679 | +16,679 | 0.00% | 61,200 |
| 2010-12-09 | 2010-12-07 | 3.121 | 0 | -6,460 | ||
| 2010-11-02 | 2010-10-29 | 2.708 | 6,460 | +256 | 0.00% | 17,493 |
| 2010-08-25 | 2010-08-23 | 2.476 | 6,204 | +6,204 | 0.00% | 15,360 |
| 2009-06-17 | 2009-06-15 | 2.260 | 0 | -24,334 | ||
| 2009-06-10 | 2009-06-08 | 2.260 | 24,334 | +24,334 | 0.00% | 55,000 |
| 2007-06-26 | 2007-06-22 | 5.195 | 0 |
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