History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.370 | 146,000 | +0 | 0.01% | 492,020 |
| 2025-10-13 | 2025-10-09 | 3.350 | 146,000 | +0 | 0.01% | 489,100 |
| 2025-10-10 | 2025-10-08 | 3.380 | 146,000 | +0 | 0.01% | 493,480 |
| 2025-10-09 | 2025-10-06 | 3.440 | 146,000 | +0 | 0.01% | 502,240 |
| 2025-10-08 | 2025-10-03 | 3.450 | 146,000 | +0 | 0.01% | 503,700 |
| 2025-10-06 | 2025-10-02 | 3.450 | 146,000 | +0 | 0.01% | 503,700 |
| 2025-10-03 | 2025-09-30 | 3.560 | 146,000 | +0 | 0.01% | 519,760 |
| 2025-10-02 | 2025-09-29 | 3.450 | 146,000 | +0 | 0.01% | 503,700 |
| 2025-09-30 | 2025-09-26 | 3.470 | 146,000 | +0 | 0.01% | 506,620 |
| 2025-09-29 | 2025-09-25 | 3.490 | 146,000 | +0 | 0.01% | 509,540 |
| 2025-09-26 | 2025-09-24 | 3.530 | 146,000 | +0 | 0.01% | 515,380 |
| 2025-09-25 | 2025-09-23 | 3.550 | 146,000 | +0 | 0.01% | 518,300 |
| 2025-09-24 | 2025-09-22 | 3.550 | 146,000 | +0 | 0.01% | 518,300 |
| 2025-09-23 | 2025-09-19 | 3.580 | 146,000 | +0 | 0.01% | 522,680 |
| 2025-09-22 | 2025-09-18 | 3.640 | 146,000 | +0 | 0.01% | 531,440 |
| 2025-09-19 | 2025-09-17 | 3.680 | 146,000 | +0 | 0.01% | 537,280 |
| 2025-09-18 | 2025-09-16 | 3.620 | 146,000 | +0 | 0.01% | 528,520 |
| 2025-09-17 | 2025-09-15 | 3.610 | 146,000 | +0 | 0.01% | 527,060 |
| 2025-09-16 | 2025-09-12 | 3.610 | 146,000 | +0 | 0.01% | 527,060 |
| 2025-09-15 | 2025-09-11 | 3.640 | 146,000 | +0 | 0.01% | 531,440 |
| 2025-09-12 | 2025-09-10 | 3.620 | 146,000 | +0 | 0.01% | 528,520 |
| 2025-09-11 | 2025-09-09 | 3.620 | 146,000 | +0 | 0.01% | 528,520 |
| 2025-09-10 | 2025-09-08 | 3.560 | 146,000 | +0 | 0.01% | 519,760 |
| 2025-09-09 | 2025-09-05 | 3.560 | 146,000 | +0 | 0.01% | 519,760 |
| 2025-09-08 | 2025-09-04 | 3.570 | 146,000 | +0 | 0.01% | 521,220 |
| 2025-09-05 | 2025-09-03 | 3.620 | 146,000 | +0 | 0.01% | 528,520 |
| 2025-09-04 | 2025-09-02 | 3.977 | 146,000 | +0 | 0.01% | 580,644 |
| 2025-09-03 | 2025-09-01 | 3.977 | 146,000 | +6,131 | 0.01% | 580,644 |
| 2025-09-02 | 2025-08-29 | 3.956 | 139,869 | +0 | 0.01% | 553,341 |
| 2025-09-01 | 2025-08-28 | 3.956 | 139,869 | +0 | 0.01% | 553,341 |
| 2025-08-29 | 2025-08-27 | 3.967 | 139,869 | +0 | 0.01% | 554,801 |
| 2025-08-28 | 2025-08-26 | 4.019 | 139,869 | +0 | 0.01% | 562,101 |
| 2025-08-27 | 2025-08-25 | 4.008 | 139,869 | +0 | 0.01% | 560,641 |
| 2025-08-26 | 2025-08-22 | 3.956 | 139,869 | +0 | 0.01% | 553,341 |
| 2025-08-25 | 2025-08-21 | 3.956 | 139,869 | +0 | 0.01% | 553,341 |
| 2025-08-22 | 2025-08-20 | 3.925 | 139,869 | +0 | 0.01% | 548,961 |
| 2025-08-21 | 2025-08-19 | 3.935 | 139,869 | +0 | 0.01% | 550,421 |
| 2025-08-20 | 2025-08-18 | 3.925 | 139,869 | +0 | 0.01% | 548,961 |
| 2025-08-19 | 2025-08-15 | 3.894 | 139,869 | +0 | 0.01% | 544,581 |
| 2025-08-18 | 2025-08-14 | 3.852 | 139,869 | +0 | 0.01% | 538,741 |
| 2025-08-15 | 2025-08-13 | 3.831 | 139,869 | +0 | 0.01% | 535,821 |
| 2025-08-14 | 2025-08-12 | 3.873 | 139,869 | +0 | 0.01% | 541,661 |
| 2025-08-13 | 2025-08-11 | 4.050 | 139,869 | +0 | 0.01% | 566,481 |
| 2025-08-12 | 2025-08-08 | 3.998 | 139,869 | +0 | 0.01% | 559,181 |
| 2025-08-11 | 2025-08-07 | 3.956 | 139,869 | +0 | 0.01% | 553,341 |
| 2025-08-08 | 2025-08-06 | 3.946 | 139,869 | +0 | 0.01% | 551,881 |
| 2025-08-07 | 2025-08-05 | 3.935 | 139,869 | +0 | 0.01% | 550,421 |
| 2025-08-06 | 2025-08-04 | 3.873 | 139,869 | +0 | 0.01% | 541,661 |
| 2025-08-05 | 2025-08-01 | 3.841 | 139,869 | +0 | 0.01% | 537,281 |
| 2025-08-04 | 2025-07-31 | 3.873 | 139,869 | +0 | 0.01% | 541,661 |
| 2025-08-01 | 2025-07-30 | 3.987 | 139,869 | +0 | 0.01% | 557,721 |
| 2025-07-31 | 2025-07-29 | 3.987 | 139,869 | +0 | 0.01% | 557,721 |
| 2025-07-30 | 2025-07-28 | 3.946 | 139,869 | +0 | 0.01% | 551,881 |
| 2025-07-29 | 2025-07-25 | 3.967 | 139,869 | +0 | 0.01% | 554,801 |
| 2025-07-28 | 2025-07-24 | 3.998 | 139,869 | +0 | 0.01% | 559,181 |
| 2025-07-25 | 2025-07-23 | 3.967 | 139,869 | +0 | 0.01% | 554,801 |
| 2025-07-24 | 2025-07-22 | 3.998 | 139,869 | +0 | 0.01% | 559,181 |
| 2025-07-23 | 2025-07-21 | 3.987 | 139,869 | +0 | 0.01% | 557,721 |
| 2025-07-22 | 2025-07-18 | 3.977 | 139,869 | +0 | 0.01% | 556,261 |
| 2025-07-21 | 2025-07-17 | 3.935 | 139,869 | +0 | 0.01% | 550,421 |
| 2025-07-18 | 2025-07-16 | 3.925 | 139,869 | +0 | 0.01% | 548,961 |
| 2025-07-17 | 2025-07-15 | 3.946 | 139,869 | +0 | 0.01% | 551,881 |
| 2025-07-16 | 2025-07-14 | 3.977 | 139,869 | +0 | 0.01% | 556,261 |
| 2025-07-15 | 2025-07-11 | 3.925 | 139,869 | +0 | 0.01% | 548,961 |
| 2025-07-14 | 2025-07-10 | 3.862 | 139,869 | +0 | 0.01% | 540,201 |
| 2025-07-11 | 2025-07-09 | 3.977 | 139,869 | +0 | 0.01% | 556,261 |
| 2025-07-10 | 2025-07-08 | 4.019 | 139,869 | +0 | 0.01% | 562,101 |
| 2025-07-09 | 2025-07-07 | 3.998 | 139,869 | +0 | 0.01% | 559,181 |
| 2025-07-08 | 2025-07-04 | 3.946 | 139,869 | +0 | 0.01% | 551,881 |
| 2025-07-07 | 2025-07-03 | 3.925 | 139,869 | +0 | 0.01% | 548,961 |
| 2025-07-04 | 2025-07-02 | 3.977 | 139,869 | +0 | 0.01% | 556,261 |
| 2025-07-03 | 2025-06-30 | 3.904 | 139,869 | +0 | 0.01% | 546,041 |
| 2025-07-02 | 2025-06-27 | 3.873 | 139,869 | +0 | 0.01% | 541,661 |
| 2025-06-30 | 2025-06-26 | 3.831 | 139,869 | +0 | 0.01% | 535,821 |
| 2025-06-27 | 2025-06-25 | 3.768 | 139,869 | +0 | 0.01% | 527,061 |
| 2025-06-26 | 2025-06-24 | 3.747 | 139,869 | +0 | 0.01% | 524,141 |
| 2025-06-25 | 2025-06-23 | 3.726 | 139,869 | +0 | 0.01% | 521,221 |
| 2025-06-24 | 2025-06-20 | 3.706 | 139,869 | +0 | 0.01% | 518,301 |
| 2025-06-23 | 2025-06-19 | 3.737 | 139,869 | +0 | 0.01% | 522,681 |
| 2025-06-20 | 2025-06-18 | 3.789 | 139,869 | +0 | 0.01% | 529,981 |
| 2025-06-19 | 2025-06-17 | 3.789 | 139,869 | +0 | 0.01% | 529,981 |
| 2025-06-18 | 2025-06-16 | 3.810 | 139,869 | +0 | 0.01% | 532,901 |
| 2025-06-17 | 2025-06-13 | 3.820 | 139,869 | +0 | 0.01% | 534,361 |
| 2025-06-16 | 2025-06-12 | 3.820 | 139,869 | +0 | 0.01% | 534,361 |
| 2025-06-13 | 2025-06-11 | 3.852 | 139,869 | +0 | 0.01% | 538,741 |
| 2025-06-12 | 2025-06-10 | 3.852 | 139,869 | +0 | 0.01% | 538,741 |
| 2025-06-11 | 2025-06-09 | 3.820 | 139,869 | +0 | 0.01% | 534,361 |
| 2025-06-10 | 2025-06-06 | 3.820 | 139,869 | +0 | 0.01% | 534,361 |
| 2025-06-09 | 2025-06-05 | 3.789 | 139,869 | +0 | 0.01% | 529,981 |
| 2025-06-06 | 2025-06-04 | 3.820 | 139,869 | +0 | 0.01% | 534,361 |
| 2025-06-05 | 2025-06-03 | 3.737 | 139,869 | +0 | 0.01% | 522,681 |
| 2025-06-04 | 2025-06-02 | 3.747 | 139,869 | +0 | 0.01% | 524,141 |
| 2025-06-03 | 2025-05-30 | 3.820 | 139,869 | +0 | 0.01% | 534,361 |
| 2025-06-02 | 2025-05-29 | 3.800 | 139,869 | +0 | 0.01% | 531,441 |
| 2025-05-30 | 2025-05-28 | 3.789 | 139,869 | +0 | 0.01% | 529,981 |
| 2025-05-29 | 2025-05-27 | 3.758 | 139,869 | +0 | 0.01% | 525,601 |
| 2025-05-28 | 2025-05-26 | 3.737 | 139,869 | +0 | 0.01% | 522,681 |
| 2025-05-27 | 2025-05-23 | 3.747 | 139,869 | +0 | 0.01% | 524,141 |
| 2025-05-26 | 2025-05-22 | 3.789 | 139,869 | +0 | 0.01% | 529,981 |
| 2025-05-23 | 2025-05-21 | 3.800 | 139,869 | +0 | 0.01% | 531,441 |
| 2025-05-22 | 2025-05-20 | 3.747 | 139,869 | +0 | 0.01% | 524,141 |
| 2025-05-21 | 2025-05-19 | 3.779 | 139,869 | +0 | 0.01% | 528,521 |
| 2025-05-20 | 2025-05-16 | 3.779 | 139,869 | +0 | 0.01% | 528,521 |
| 2025-05-19 | 2025-05-15 | 3.841 | 139,869 | -2,874 | 0.01% | 537,281 |
| 2025-05-06 | 2025-04-30 | 4.033 | 142,743 | +4,568 | 0.01% | 575,683 |
| 2025-03-27 | 2025-03-25 | 4.033 | 138,175 | +2,782 | 0.01% | 557,260 |
| 2024-09-03 | 2024-08-30 | 4.676 | 135,393 | +5,816 | 0.01% | 633,098 |
| 2024-05-06 | 2024-05-02 | 5.548 | 129,577 | +4,849 | 0.01% | 718,947 |
| 2023-09-25 | 2023-09-21 | 4.097 | 124,728 | +3,418 | 0.01% | 511,002 |
| 2023-09-05 | 2023-08-31 | 4.735 | 121,310 | +5,542 | 0.01% | 574,358 |
| 2023-05-03 | 2023-04-28 | 5.403 | 115,768 | +3,804 | 0.01% | 625,474 |
| 2022-09-06 | 2022-09-02 | 5.059 | 111,964 | +5,304 | 0.01% | 566,433 |
| 2022-05-19 | 2022-05-17 | 5.019 | 106,660 | -751 | 0.01% | 535,339 |
| 2022-05-04 | 2022-04-29 | 5.306 | 107,411 | +4,464 | 0.01% | 569,945 |
| 2022-03-17 | 2022-03-15 | 5.362 | 102,947 | +720 | 0.01% | 551,978 |
| 2021-09-07 | 2021-09-03 | 7.074 | 102,227 | +3,665 | 0.01% | 723,146 |
| 2021-08-31 | 2021-08-27 | 6.944 | 98,562 | +1,388 | 0.01% | 684,440 |
| 2021-07-27 | 2021-07-23 | 7.319 | 97,174 | -21,517 | 0.01% | 711,202 |
| 2021-07-13 | 2021-07-09 | 8.097 | 118,691 | -163,807 | 0.01% | 961,021 |
| 2021-07-09 | 2021-07-07 | 8.572 | 282,498 | -62,469 | 0.03% | 2,421,650 |
| 2021-07-08 | 2021-07-06 | 8.212 | 344,967 | +226,276 | 0.04% | 2,832,901 |
| 2021-07-06 | 2021-07-02 | 7.247 | 118,691 | +11,106 | 0.01% | 860,131 |
| 2021-07-05 | 2021-06-30 | 7.261 | 107,585 | +10,411 | 0.01% | 781,198 |
| 2021-05-03 | 2021-04-29 | 7.873 | 97,174 | +5,065 | 0.01% | 765,080 |
| 2021-03-17 | 2021-03-15 | 8.268 | 92,109 | -11,842 | 0.01% | 761,602 |
| 2021-03-03 | 2021-03-01 | 8.846 | 103,951 | +11,842 | 0.01% | 919,558 |
| 2020-10-22 | 2020-10-20 | 8.329 | 92,109 | -1,316 | 0.01% | 767,202 |
| 2020-10-21 | 2020-10-19 | 8.025 | 93,425 | -57,896 | 0.01% | 749,763 |
| 2020-10-20 | 2020-10-16 | 8.010 | 151,321 | +26,316 | 0.02% | 1,212,096 |
| 2020-10-19 | 2020-10-15 | 7.615 | 125,005 | +32,896 | 0.02% | 951,902 |
| 2020-10-15 | 2020-10-12 | 7.448 | 92,109 | -13,158 | 0.01% | 686,002 |
| 2020-10-14 | 2020-10-09 | 7.159 | 105,267 | +13,158 | 0.01% | 753,599 |
| 2020-09-29 | 2020-09-25 | 6.384 | 92,109 | -28,290 | 0.01% | 588,002 |
| 2020-09-01 | 2020-08-28 | 7.110 | 120,399 | -8,079 | 0.02% | 856,055 |
| 2020-08-25 | 2020-08-21 | 7.331 | 128,478 | +12,658 | 0.02% | 941,918 |
| 2020-07-20 | 2020-07-16 | 6.810 | 115,820 | +27,214 | 0.02% | 788,728 |
| 2020-07-17 | 2020-07-15 | 7.126 | 88,606 | -31,645 | 0.01% | 631,402 |
| 2020-07-16 | 2020-07-14 | 6.857 | 120,251 | +31,645 | 0.02% | 824,603 |
| 2020-06-12 | 2020-06-10 | 7.237 | 88,606 | -227,210 | 0.01% | 641,202 |
| 2020-05-13 | 2020-05-11 | 7.173 | 315,816 | +94,935 | 0.04% | 2,265,460 |
| 2020-05-12 | 2020-05-08 | 7.284 | 220,881 | +132,275 | 0.03% | 1,608,887 |
| 2020-05-05 | 2020-04-29 | 8.046 | 88,606 | +5,959 | 0.01% | 712,944 |
| 2020-02-10 | 2020-02-06 | 9.825 | 82,647 | -23,614 | 0.01% | 811,996 |
| 2020-01-20 | 2020-01-16 | 11.400 | 106,261 | -10,036 | 0.02% | 1,211,401 |
| 2020-01-17 | 2020-01-15 | 11.197 | 116,297 | -19,481 | 0.02% | 1,302,173 |
| 2020-01-02 | 2019-12-27 | 10.604 | 135,778 | -36,011 | 0.02% | 1,439,801 |
| 2019-12-06 | 2019-12-04 | 10.587 | 171,789 | -3,542 | 0.02% | 1,818,755 |
| 2019-11-29 | 2019-11-27 | 10.841 | 175,331 | +35,421 | 0.02% | 1,900,805 |
| 2019-08-27 | 2019-08-23 | 11.744 | 139,910 | +5,511 | 0.02% | 1,643,147 |
| 2019-07-08 | 2019-07-04 | 12.961 | 134,399 | -7,372 | 0.02% | 1,741,955 |
| 2019-06-28 | 2019-06-26 | 12.291 | 141,771 | -22,683 | 0.02% | 1,742,503 |
| 2019-06-26 | 2019-06-24 | 12.220 | 164,454 | -567 | 0.02% | 2,009,700 |
| 2019-05-14 | 2019-05-09 | 13.067 | 165,021 | -8,506 | 0.02% | 2,156,309 |
| 2019-04-29 | 2019-04-25 | 14.601 | 173,527 | -13,610 | 0.03% | 2,533,675 |
| 2019-04-25 | 2019-04-23 | 16.327 | 187,137 | +6,445 | 0.03% | 3,055,437 |
| 2019-04-16 | 2019-04-12 | 16.236 | 180,692 | +1,643 | 0.03% | 2,933,708 |
| 2019-04-15 | 2019-04-11 | 15.980 | 179,049 | -7,118 | 0.03% | 2,861,252 |
| 2019-04-12 | 2019-04-10 | 16.364 | 186,167 | +13,689 | 0.03% | 3,046,400 |
| 2019-04-08 | 2019-04-03 | 16.711 | 172,478 | +10,951 | 0.03% | 2,882,246 |
| 2019-04-04 | 2019-04-02 | 17.113 | 161,527 | +12,593 | 0.02% | 2,764,146 |
| 2019-04-03 | 2019-04-01 | 16.839 | 148,934 | -2,737 | 0.02% | 2,507,847 |
| 2019-04-01 | 2019-03-28 | 16.126 | 151,671 | -8,214 | 0.02% | 2,445,904 |
| 2019-03-25 | 2019-03-21 | 16.364 | 159,885 | -43,804 | 0.02% | 2,616,327 |
| 2019-03-20 | 2019-03-18 | 16.747 | 203,689 | +20,260 | 0.03% | 3,411,247 |
| 2019-03-19 | 2019-03-15 | 17.387 | 183,429 | -2,738 | 0.03% | 3,189,196 |
| 2019-03-18 | 2019-03-14 | 17.606 | 186,167 | -142,911 | 0.03% | 3,277,600 |
| 2019-03-14 | 2019-03-12 | 14.830 | 329,078 | -547 | 0.05% | 4,880,127 |
| 2019-03-13 | 2019-03-11 | 14.537 | 329,625 | +6,570 | 0.05% | 4,791,918 |
| 2019-03-12 | 2019-03-08 | 14.190 | 323,055 | -31,210 | 0.05% | 4,584,307 |
| 2019-03-07 | 2019-03-05 | 13.752 | 354,265 | +27,378 | 0.05% | 4,871,912 |
| 2019-03-06 | 2019-03-04 | 13.716 | 326,887 | +16,426 | 0.05% | 4,483,465 |
| 2019-03-05 | 2019-03-01 | 13.880 | 310,461 | +43,804 | 0.05% | 4,309,202 |
| 2019-03-01 | 2019-02-27 | 13.898 | 266,657 | +44,352 | 0.04% | 3,706,072 |
| 2019-02-22 | 2019-02-20 | 13.770 | 222,305 | +24,639 | 0.03% | 3,061,236 |
| 2019-02-19 | 2019-02-15 | 13.241 | 197,666 | -5,475 | 0.03% | 2,617,256 |
| 2019-02-11 | 2019-02-04 | 12.455 | 203,141 | +12,594 | 0.03% | 2,530,219 |
| 2019-02-08 | 2019-01-31 | 12.656 | 190,547 | +32,853 | 0.03% | 2,411,635 |
| 2019-02-01 | 2019-01-30 | 12.729 | 157,694 | +20,806 | 0.02% | 2,007,355 |
| 2019-01-25 | 2019-01-23 | 11.944 | 136,888 | -30,115 | 0.02% | 1,635,006 |
| 2019-01-18 | 2019-01-16 | 11.853 | 167,003 | -16,974 | 0.03% | 1,979,453 |
| 2018-12-14 | 2018-12-12 | 12.437 | 183,977 | -10,951 | 0.03% | 2,288,162 |
| 2018-11-19 | 2018-11-15 | 13.131 | 194,928 | +5,476 | 0.03% | 2,559,643 |
| 2018-10-09 | 2018-10-05 | 12.309 | 189,452 | -8,761 | 0.03% | 2,332,036 |
| 2018-09-26 | 2018-09-21 | 13.095 | 198,213 | +2,738 | 0.03% | 2,595,539 |
| 2018-08-28 | 2018-08-24 | 16.811 | 195,475 | +4,772 | 0.03% | 3,286,088 |
| 2018-08-14 | 2018-08-10 | 19.432 | 190,703 | +80,128 | 0.03% | 3,705,668 |
| 2018-07-26 | 2018-07-24 | 19.731 | 110,575 | -38,996 | 0.02% | 2,181,771 |
| 2018-07-25 | 2018-07-23 | 19.095 | 149,571 | -60,896 | 0.02% | 2,856,006 |
| 2018-07-23 | 2018-07-19 | 19.057 | 210,467 | +53,418 | 0.03% | 4,010,914 |
| 2018-07-20 | 2018-07-18 | 19.881 | 157,049 | -8,013 | 0.02% | 3,122,276 |
| 2018-07-19 | 2018-07-17 | 20.031 | 165,062 | +54,487 | 0.03% | 3,306,302 |
| 2018-07-12 | 2018-07-10 | 20.293 | 110,575 | -2,137 | 0.02% | 2,243,871 |
| 2018-06-29 | 2018-06-27 | 20.592 | 112,712 | -26,709 | 0.02% | 2,320,996 |
| 2018-06-28 | 2018-06-26 | 20.892 | 139,421 | -107,905 | 0.02% | 2,912,755 |
| 2018-06-27 | 2018-06-25 | 20.555 | 247,326 | +53,418 | 0.04% | 5,083,744 |
| 2018-06-26 | 2018-06-22 | 21.678 | 193,908 | +65,170 | 0.03% | 4,203,547 |
| 2018-06-25 | 2018-06-21 | 22.726 | 128,738 | +16,026 | 0.02% | 2,925,749 |
| 2018-06-19 | 2018-06-14 | 23.588 | 112,712 | -5,342 | 0.02% | 2,658,596 |
| 2018-06-12 | 2018-06-08 | 23.700 | 118,054 | +2,137 | 0.02% | 2,797,860 |
| 2018-06-08 | 2018-06-06 | 23.475 | 115,917 | +5,342 | 0.02% | 2,721,174 |
| 2018-05-25 | 2018-05-23 | 20.555 | 110,575 | +27,243 | 0.02% | 2,272,851 |
| 2018-04-24 | 2018-04-20 | 19.627 | 83,332 | +2,261 | 0.01% | 1,635,585 |
| 2018-03-21 | 2018-03-19 | 16.799 | 81,071 | -52,488 | 0.01% | 1,361,887 |
| 2018-03-12 | 2018-03-08 | 16.164 | 133,559 | -17,669 | 0.02% | 2,158,806 |
| 2018-03-08 | 2018-03-06 | 14.855 | 151,228 | -20,787 | 0.02% | 2,246,522 |
| 2018-03-06 | 2018-03-02 | 14.066 | 172,015 | +7,275 | 0.03% | 2,419,607 |
| 2018-03-05 | 2018-03-01 | 14.028 | 164,740 | +20,788 | 0.03% | 2,310,935 |
| 2018-02-13 | 2018-02-09 | 13.816 | 143,952 | -31,181 | 0.02% | 1,988,856 |
| 2018-01-23 | 2018-01-19 | 13.316 | 175,133 | +27,543 | 0.03% | 2,332,036 |
| 2018-01-17 | 2018-01-15 | 13.662 | 147,590 | +24,945 | 0.02% | 2,016,399 |
| 2018-01-15 | 2018-01-11 | 14.028 | 122,645 | -520 | 0.02% | 1,720,436 |
| 2017-11-09 | 2017-11-07 | 11.950 | 123,165 | -5,197 | 0.02% | 1,471,771 |
| 2017-10-25 | 2017-10-23 | 12.161 | 128,362 | -30,661 | 0.02% | 1,561,043 |
| 2017-08-31 | 2017-08-29 | 11.372 | 159,023 | +20,787 | 0.03% | 1,808,459 |
| 2017-08-30 | 2017-08-28 | 12.076 | 138,236 | +20,788 | 0.02% | 1,669,281 |
| 2017-08-29 | 2017-08-25 | 12.393 | 117,448 | +3,471 | 0.02% | 1,455,515 |
| 2017-08-28 | 2017-08-24 | 12.214 | 113,977 | +5,043 | 0.02% | 1,392,159 |
| 2017-08-25 | 2017-08-22 | 11.838 | 108,934 | +3,026 | 0.02% | 1,289,522 |
| 2017-06-15 | 2017-06-13 | 10.608 | 105,908 | +1,009 | 0.02% | 1,123,501 |
| 2017-05-19 | 2017-05-17 | 9.518 | 104,899 | -50,433 | 0.02% | 998,398 |
| 2017-05-10 | 2017-05-08 | 9.914 | 155,332 | -6,051 | 0.03% | 1,540,004 |
| 2017-04-27 | 2017-04-25 | 10.905 | 161,383 | +50,432 | 0.03% | 1,759,862 |
| 2017-04-26 | 2017-04-24 | 10.719 | 110,951 | +4,632 | 0.02% | 1,189,245 |
| 2017-04-18 | 2017-04-12 | 10.760 | 106,319 | +27,546 | 0.02% | 1,143,996 |
| 2017-02-16 | 2017-02-14 | 11.112 | 78,773 | -9,665 | 0.01% | 875,310 |
| 2017-02-15 | 2017-02-13 | 11.339 | 88,438 | -5,800 | 0.02% | 1,002,836 |
| 2017-02-14 | 2017-02-10 | 11.132 | 94,238 | +9,666 | 0.02% | 1,049,104 |
| 2017-01-24 | 2017-01-20 | 9.808 | 84,572 | -23,197 | 0.01% | 829,498 |
| 2016-12-05 | 2016-12-01 | 9.270 | 107,769 | +28,996 | 0.02% | 999,038 |
| 2016-11-30 | 2016-11-28 | 9.436 | 78,773 | -1,933 | 0.01% | 743,280 |
| 2016-11-28 | 2016-11-24 | 9.291 | 80,706 | -1,933 | 0.01% | 749,829 |
| 2016-10-20 | 2016-10-18 | 9.270 | 82,639 | +3,866 | 0.01% | 766,079 |
| 2016-09-02 | 2016-08-31 | 9.539 | 78,773 | +1,450 | 0.01% | 751,430 |
| 2016-08-30 | 2016-08-26 | 9.643 | 77,323 | -33,829 | 0.01% | 745,598 |
| 2016-08-23 | 2016-08-19 | 10.442 | 111,152 | +4,100 | 0.02% | 1,160,609 |
| 2016-08-09 | 2016-08-05 | 10.334 | 107,052 | -9,309 | 0.02% | 1,106,298 |
| 2016-08-05 | 2016-08-03 | 10.291 | 116,361 | +9,309 | 0.02% | 1,197,499 |
| 2016-06-14 | 2016-06-10 | 10.033 | 107,052 | +32,581 | 0.02% | 1,074,098 |
| 2016-05-31 | 2016-05-27 | 9.883 | 74,471 | +4,189 | 0.01% | 735,999 |
| 2016-04-21 | 2016-04-19 | 11.973 | 70,282 | +3,189 | 0.01% | 841,496 |
| 2016-02-05 | 2016-02-03 | 10.038 | 67,093 | -4,444 | 0.01% | 673,455 |
| 2016-02-02 | 2016-01-29 | 9.993 | 71,537 | +4,444 | 0.01% | 714,842 |
| 2015-11-18 | 2015-11-16 | 13.796 | 67,093 | -2,666 | 0.01% | 925,623 |
| 2015-11-16 | 2015-11-12 | 14.269 | 69,759 | -889 | 0.01% | 995,373 |
| 2015-09-14 | 2015-09-10 | 14.426 | 70,648 | +2,666 | 0.01% | 1,019,188 |
| 2015-08-21 | 2015-08-19 | 17.684 | 67,982 | +1,796 | 0.01% | 1,202,217 |
| 2015-07-10 | 2015-07-08 | 16.505 | 66,186 | -865 | 0.01% | 1,092,425 |
| 2015-06-29 | 2015-06-25 | 22.030 | 67,051 | -1,298 | 0.01% | 1,477,153 |
| 2015-05-22 | 2015-05-20 | 20.597 | 68,349 | +866 | 0.01% | 1,407,788 |
| 2015-04-24 | 2015-04-22 | 17.892 | 67,483 | +39,797 | 0.01% | 1,207,432 |
| 2015-04-22 | 2015-04-20 | 18.089 | 27,686 | +797 | 0.01% | 500,825 |
| 2015-04-21 | 2015-04-17 | 18.661 | 26,889 | -420 | 0.01% | 501,768 |
| 2015-04-20 | 2015-04-16 | 18.780 | 27,309 | +420 | 0.01% | 512,856 |
| 2015-04-16 | 2015-04-14 | 17.590 | 26,889 | -92,429 | 0.01% | 472,968 |
| 2015-04-10 | 2015-04-08 | 16.090 | 119,318 | +28,989 | 0.02% | 1,919,840 |
| 2015-04-09 | 2015-04-02 | 15.067 | 90,329 | -8,402 | 0.02% | 1,360,954 |
| 2015-04-02 | 2015-03-31 | 14.234 | 98,731 | +8,822 | 0.02% | 1,405,294 |
| 2015-03-20 | 2015-03-18 | 13.948 | 89,909 | -4,621 | 0.02% | 1,254,045 |
| 2015-03-18 | 2015-03-16 | 13.400 | 94,530 | -2,521 | 0.02% | 1,266,749 |
| 2015-03-11 | 2015-03-09 | 12.901 | 97,051 | +7,142 | 0.02% | 1,252,021 |
| 2015-03-10 | 2015-03-06 | 12.472 | 89,909 | -3,781 | 0.02% | 1,121,365 |
| 2015-03-04 | 2015-03-02 | 12.901 | 93,690 | -3,781 | 0.02% | 1,208,662 |
| 2015-02-23 | 2015-02-16 | 12.758 | 97,471 | -8,403 | 0.02% | 1,243,520 |
| 2015-02-17 | 2015-02-13 | 12.805 | 105,874 | -16,805 | 0.02% | 1,355,764 |
| 2015-02-13 | 2015-02-11 | 12.901 | 122,679 | -21,007 | 0.02% | 1,582,639 |
| 2015-02-12 | 2015-02-10 | 12.282 | 143,686 | -29,409 | 0.03% | 1,764,723 |
| 2015-01-23 | 2015-01-21 | 11.306 | 173,095 | +10,503 | 0.03% | 1,956,999 |
| 2015-01-20 | 2015-01-16 | 11.282 | 162,592 | +10,504 | 0.03% | 1,834,383 |
| 2015-01-16 | 2015-01-14 | 11.473 | 152,088 | +20,166 | 0.03% | 1,744,835 |
| 2015-01-06 | 2015-01-02 | 11.615 | 131,922 | +9,243 | 0.03% | 1,532,320 |
| 2015-01-05 | 2014-12-31 | 11.615 | 122,679 | +4,621 | 0.02% | 1,424,959 |
| 2015-01-02 | 2014-12-29 | 11.806 | 118,058 | +11,344 | 0.02% | 1,393,765 |
| 2014-12-19 | 2014-12-17 | 12.139 | 106,714 | -4,201 | 0.02% | 1,295,400 |
| 2014-11-24 | 2014-11-20 | 13.567 | 110,915 | +4,201 | 0.02% | 1,504,796 |
| 2014-10-22 | 2014-10-20 | 12.853 | 106,714 | +1,681 | 0.02% | 1,371,600 |
| 2014-10-21 | 2014-10-17 | 12.853 | 105,033 | +7,142 | 0.02% | 1,349,994 |
| 2014-09-12 | 2014-09-10 | 12.591 | 97,891 | -3,361 | 0.02% | 1,232,568 |
| 2014-09-05 | 2014-09-03 | 12.615 | 101,252 | -3,781 | 0.02% | 1,277,297 |
| 2014-08-22 | 2014-08-20 | 13.192 | 105,033 | +3,270 | 0.02% | 1,385,637 |
| 2014-07-30 | 2014-07-28 | 12.505 | 101,763 | +407 | 0.02% | 1,272,498 |
| 2014-06-12 | 2014-06-10 | 12.726 | 101,356 | +1,221 | 0.02% | 1,289,819 |
| 2014-04-30 | 2014-04-28 | 13.564 | 100,135 | +4,013 | 0.02% | 1,358,234 |
| 2014-04-24 | 2014-04-22 | 14.076 | 96,122 | -3,126 | 0.02% | 1,353,001 |
| 2014-04-14 | 2014-04-10 | 14.485 | 99,248 | +3,126 | 0.02% | 1,437,642 |
| 2014-04-04 | 2014-04-02 | 14.997 | 96,122 | -6,252 | 0.02% | 1,441,561 |
| 2014-04-03 | 2014-04-01 | 14.409 | 102,374 | +6,252 | 0.02% | 1,475,064 |
| 2014-03-28 | 2014-03-26 | 15.074 | 96,122 | -19,537 | 0.02% | 1,448,941 |
| 2014-03-25 | 2014-03-21 | 15.535 | 115,659 | +13,676 | 0.02% | 1,796,722 |
| 2014-03-21 | 2014-03-19 | 15.560 | 101,983 | +5,861 | 0.02% | 1,586,880 |
| 2014-03-18 | 2014-03-14 | 15.023 | 96,122 | -5,080 | 0.02% | 1,444,021 |
| 2014-03-12 | 2014-03-10 | 14.050 | 101,202 | +4,689 | 0.02% | 1,421,917 |
| 2014-03-10 | 2014-03-06 | 13.538 | 96,513 | +39,465 | 0.02% | 1,306,635 |
| 2014-03-07 | 2014-03-05 | 13.769 | 57,048 | +40,637 | 0.01% | 785,480 |
| 2014-03-05 | 2014-03-03 | 12.899 | 16,411 | +391 | 0.00% | 211,679 |
| 2014-02-24 | 2014-02-20 | 12.745 | 16,020 | -3,517 | 0.00% | 204,176 |
| 2013-12-03 | 2013-11-29 | 13.308 | 19,537 | -1,563 | 0.00% | 260,000 |
| 2013-11-25 | 2013-11-21 | 12.847 | 21,100 | -781 | 0.00% | 271,081 |
| 2013-11-08 | 2013-11-06 | 12.643 | 21,881 | -5,080 | 0.00% | 276,635 |
| 2013-11-04 | 2013-10-31 | 12.822 | 26,961 | +1,563 | 0.01% | 345,690 |
| 2013-10-18 | 2013-10-16 | 12.847 | 25,398 | -19,537 | 0.01% | 326,299 |
| 2013-10-11 | 2013-10-09 | 13.052 | 44,935 | -782 | 0.01% | 586,499 |
| 2013-10-10 | 2013-10-08 | 12.771 | 45,717 | +15,630 | 0.01% | 583,836 |
| 2013-10-07 | 2013-10-03 | 12.336 | 30,087 | -2,735 | 0.01% | 371,141 |
| 2013-09-04 | 2013-09-02 | 11.235 | 32,822 | +2,735 | 0.01% | 368,759 |
| 2013-08-23 | 2013-08-21 | 12.169 | 30,087 | +1,107 | 0.01% | 366,133 |
| 2013-08-19 | 2013-08-15 | 12.568 | 28,980 | -3,763 | 0.01% | 364,212 |
| 2013-08-16 | 2013-08-13 | 12.754 | 32,743 | -44,411 | 0.01% | 417,594 |
| 2013-08-07 | 2013-08-05 | 11.771 | 77,154 | +10,538 | 0.02% | 908,148 |
| 2013-07-02 | 2013-06-27 | 10.814 | 66,616 | -17,313 | 0.01% | 720,390 |
| 2013-06-19 | 2013-06-17 | 10.628 | 83,929 | +4,517 | 0.02% | 892,004 |
| 2013-06-11 | 2013-06-07 | 10.628 | 79,412 | +3,011 | 0.02% | 843,997 |
| 2013-06-06 | 2013-06-04 | 10.761 | 76,401 | -44,411 | 0.02% | 822,146 |
| 2013-06-05 | 2013-06-03 | 10.787 | 120,812 | +23,711 | 0.03% | 1,303,259 |
| 2013-06-04 | 2013-05-31 | 11.000 | 97,101 | +9,409 | 0.02% | 1,068,117 |
| 2013-06-03 | 2013-05-30 | 11.372 | 87,692 | -753 | 0.02% | 997,237 |
| 2013-05-31 | 2013-05-29 | 11.824 | 88,445 | +15,807 | 0.02% | 1,045,750 |
| 2013-05-30 | 2013-05-28 | 12.249 | 72,638 | +5,646 | 0.02% | 889,732 |
| 2013-05-29 | 2013-05-27 | 12.196 | 66,992 | -31,991 | 0.01% | 817,015 |
| 2013-05-24 | 2013-05-22 | 12.727 | 98,983 | -7,527 | 0.02% | 1,259,769 |
| 2013-05-22 | 2013-05-20 | 12.621 | 106,510 | +7,151 | 0.02% | 1,344,246 |
| 2013-05-15 | 2013-05-13 | 12.647 | 99,359 | +37,636 | 0.02% | 1,256,634 |
| 2013-05-10 | 2013-05-08 | 12.169 | 61,723 | +7,527 | 0.01% | 751,116 |
| 2013-05-09 | 2013-05-07 | 12.382 | 54,196 | +9,785 | 0.01% | 671,039 |
| 2013-05-07 | 2013-05-03 | 13.632 | 44,411 | +2,257 | 0.01% | 605,428 |
| 2013-04-19 | 2013-04-17 | 12.793 | 42,154 | -357 | 0.01% | 539,260 |
| 2013-04-12 | 2013-04-10 | 13.157 | 42,511 | +2,858 | 0.01% | 559,296 |
| 2013-04-09 | 2013-04-05 | 12.905 | 39,653 | +357 | 0.01% | 511,705 |
| 2013-03-26 | 2013-03-22 | 13.716 | 39,296 | -715 | 0.01% | 538,998 |
| 2013-03-19 | 2013-03-15 | 13.185 | 40,011 | +715 | 0.01% | 527,525 |
| 2013-03-14 | 2013-03-12 | 12.821 | 39,296 | -48,942 | 0.01% | 503,798 |
| 2013-03-13 | 2013-03-11 | 12.737 | 88,238 | -51,085 | 0.02% | 1,123,854 |
| 2013-03-06 | 2013-03-04 | 13.157 | 139,323 | +3,215 | 0.03% | 1,833,005 |
| 2013-02-22 | 2013-02-20 | 13.716 | 136,108 | -41,439 | 0.03% | 1,866,907 |
| 2013-02-21 | 2013-02-19 | 13.688 | 177,547 | +121,461 | 0.04% | 2,430,329 |
| 2013-02-20 | 2013-02-18 | 13.800 | 56,086 | +35,723 | 0.01% | 774,006 |
| 2013-02-05 | 2013-02-01 | 14.304 | 20,363 | -7,144 | 0.00% | 291,277 |
| 2013-01-18 | 2013-01-16 | 15.004 | 27,507 | +8,216 | 0.01% | 412,716 |
| 2013-01-08 | 2013-01-04 | 14.948 | 19,291 | -13,575 | 0.00% | 288,363 |
| 2013-01-04 | 2013-01-02 | 13.968 | 32,866 | -4,644 | 0.01% | 459,082 |
| 2012-12-21 | 2012-12-19 | 12.429 | 37,510 | -8,216 | 0.01% | 466,201 |
| 2012-12-20 | 2012-12-18 | 12.429 | 45,726 | +11,788 | 0.01% | 568,315 |
| 2012-11-19 | 2012-11-15 | 11.785 | 33,938 | +3,216 | 0.01% | 399,955 |
| 2012-11-09 | 2012-11-07 | 12.961 | 30,722 | +3,215 | 0.01% | 398,174 |
| 2012-11-02 | 2012-10-31 | 12.345 | 27,507 | -32,152 | 0.01% | 339,566 |
| 2012-10-29 | 2012-10-25 | 12.345 | 59,659 | +8,217 | 0.01% | 736,474 |
| 2012-10-19 | 2012-10-17 | 12.765 | 51,442 | +32,151 | 0.01% | 656,637 |
| 2012-10-16 | 2012-10-12 | 11.701 | 19,291 | +5,001 | 0.00% | 225,722 |
| 2012-10-15 | 2012-10-11 | 11.365 | 14,290 | -17,861 | 0.00% | 162,406 |
| 2012-10-10 | 2012-10-08 | 11.785 | 32,151 | +26,435 | 0.01% | 378,896 |
| 2012-10-09 | 2012-10-05 | 12.149 | 5,716 | -11,431 | 0.00% | 69,442 |
| 2012-10-08 | 2012-10-04 | 11.729 | 17,147 | -17,505 | 0.00% | 201,115 |
| 2012-10-05 | 2012-10-03 | 11.281 | 34,652 | +17,505 | 0.01% | 390,909 |
| 2012-09-28 | 2012-09-26 | 11.057 | 17,147 | -6,431 | 0.00% | 189,596 |
| 2012-09-27 | 2012-09-25 | 11.197 | 23,578 | +1,072 | 0.01% | 264,004 |
| 2012-09-26 | 2012-09-24 | 11.477 | 22,506 | +18,576 | 0.01% | 258,300 |
| 2012-09-25 | 2012-09-21 | 12.261 | 3,930 | -92,881 | 0.00% | 48,185 |
| 2012-09-17 | 2012-09-13 | 14.276 | 96,811 | +17,861 | 0.02% | 1,382,095 |
| 2012-08-28 | 2012-08-24 | 17.348 | 78,950 | +2,513 | 0.02% | 1,369,597 |
| 2012-08-22 | 2012-08-20 | 17.348 | 76,437 | -34,587 | 0.02% | 1,326,002 |
| 2012-08-07 | 2012-08-03 | 13.762 | 111,024 | +72,633 | 0.03% | 1,527,964 |
| 2012-05-07 | 2012-05-03 | 21.521 | 38,391 | +1,359 | 0.01% | 826,230 |
| 2012-04-26 | 2012-04-24 | 21.072 | 37,032 | +1,335 | 0.01% | 780,332 |
| 2012-04-20 | 2012-04-18 | 21.701 | 35,697 | +16,681 | 0.01% | 774,671 |
| 2012-04-19 | 2012-04-17 | 22.301 | 19,016 | +1,000 | 0.00% | 424,071 |
| 2012-04-18 | 2012-04-16 | 22.870 | 18,016 | +16,682 | 0.00% | 412,031 |
| 2012-04-10 | 2012-04-03 | 25.028 | 1,334 | +1,334 | 0.00% | 33,388 |
| 2012-03-16 | 2012-03-14 | 27.157 | 0 | -33,362 | ||
| 2011-09-02 | 2011-08-31 | 32.204 | 33,362 | +509 | 0.01% | 1,074,401 |
| 2011-08-24 | 2011-08-22 | 28.339 | 32,853 | -657 | 0.01% | 931,008 |
| 2011-08-19 | 2011-08-17 | 29.465 | 33,510 | +32,853 | 0.01% | 987,366 |
| 2011-08-12 | 2011-08-10 | 27.486 | 657 | +657 | 0.00% | 18,058 |
| 2011-07-27 | 2011-07-25 | 31.109 | 0 | -657 | ||
| 2011-04-21 | 2011-04-19 | 34.417 | 657 | +8 | 0.00% | 22,612 |
| 2011-03-25 | 2011-03-23 | 35.343 | 649 | -648 | 0.00% | 22,937 |
| 2011-02-15 | 2011-02-11 | 28.373 | 1,297 | +648 | 0.00% | 36,800 |
| 2011-01-11 | 2011-01-07 | 33.307 | 649 | +649 | 0.00% | 21,616 |
| 2010-09-16 | 2010-09-14 | 33.401 | 0 | -3,550 | ||
| 2010-09-10 | 2010-09-08 | 32.657 | 3,550 | +3,550 | 0.00% | 115,933 |
| 2010-08-30 | 2010-08-26 | 30.488 | 0 | -4,196 | ||
| 2010-08-25 | 2010-08-23 | 28.412 | 4,196 | +4,196 | 0.00% | 119,218 |
| 2010-04-28 | 2010-04-26 | 30.176 | 0 | -4,777 | ||
| 2010-02-25 | 2010-02-23 | 18.935 | 4,777 | -318 | 0.00% | 90,450 |
| 2010-02-09 | 2010-02-05 | 17.741 | 5,095 | -637 | 0.00% | 90,392 |
| 2010-02-05 | 2010-02-03 | 17.239 | 5,732 | -637 | 0.00% | 98,813 |
| 2010-02-04 | 2010-02-02 | 16.328 | 6,369 | +637 | 0.00% | 103,995 |
| 2010-01-20 | 2010-01-18 | 19.092 | 5,732 | -6,370 | 0.00% | 109,433 |
| 2010-01-14 | 2010-01-12 | 17.961 | 12,102 | +3,185 | 0.00% | 217,365 |
| 2010-01-11 | 2010-01-07 | 19.123 | 8,917 | +3,185 | 0.00% | 170,519 |
| 2009-12-29 | 2009-12-24 | 16.328 | 5,732 | -956 | 0.00% | 93,594 |
| 2009-12-22 | 2009-12-18 | 14.413 | 6,688 | -111,463 | 0.00% | 96,393 |
| 2009-12-21 | 2009-12-17 | 14.633 | 118,151 | -15,923 | 0.03% | 1,728,862 |
| 2009-12-16 | 2009-12-14 | 13.502 | 134,074 | -19,108 | 0.04% | 1,810,298 |
| 2009-12-15 | 2009-12-11 | 12.749 | 153,182 | +3,185 | 0.04% | 1,952,858 |
| 2009-12-14 | 2009-12-10 | 12.968 | 149,997 | +14,012 | 0.04% | 1,945,224 |
| 2009-12-10 | 2009-12-08 | 13.220 | 135,985 | +21,974 | 0.04% | 1,797,670 |
| 2009-12-09 | 2009-12-07 | 12.937 | 114,011 | +107,323 | 0.03% | 1,474,962 |
| 2009-12-08 | 2009-12-04 | 13.000 | 6,688 | -318 | 0.00% | 86,943 |
| 2009-11-25 | 2009-11-23 | 11.964 | 7,006 | +318 | 0.00% | 83,817 |
| 2009-10-15 | 2009-10-13 | 12.152 | 6,688 | -47,133 | 0.00% | 81,273 |
| 2009-10-14 | 2009-10-12 | 11.838 | 53,821 | +47,133 | 0.01% | 637,133 |
| 2009-10-07 | 2009-10-05 | 11.712 | 6,688 | -7,006 | 0.00% | 78,333 |
| 2009-10-06 | 2009-10-02 | 11.461 | 13,694 | +637 | 0.00% | 156,950 |
| 2009-10-05 | 2009-09-30 | 11.618 | 13,057 | +6,051 | 0.00% | 151,699 |
| 2009-10-02 | 2009-09-29 | 10.676 | 7,006 | +1,592 | 0.00% | 74,797 |
| 2009-09-29 | 2009-09-25 | 12.152 | 5,414 | 0.00% | 65,791 |
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