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 | 2.520 | 63,000 | +0 | 0.00% | 158,760 |
| 2025-10-13 | 2025-10-09 | 2.500 | 63,000 | +0 | 0.00% | 157,500 |
| 2025-10-10 | 2025-10-08 | 2.550 | 63,000 | +0 | 0.00% | 160,650 |
| 2025-10-09 | 2025-10-06 | 2.550 | 63,000 | +0 | 0.00% | 160,650 |
| 2025-10-08 | 2025-10-03 | 2.560 | 63,000 | +0 | 0.00% | 161,280 |
| 2025-10-06 | 2025-10-02 | 2.560 | 63,000 | +0 | 0.00% | 161,280 |
| 2025-10-03 | 2025-09-30 | 2.650 | 63,000 | +0 | 0.00% | 166,950 |
| 2025-10-02 | 2025-09-29 | 2.600 | 63,000 | +0 | 0.00% | 163,800 |
| 2025-09-30 | 2025-09-26 | 2.560 | 63,000 | +0 | 0.00% | 161,280 |
| 2025-09-29 | 2025-09-25 | 2.560 | 63,000 | +0 | 0.00% | 161,280 |
| 2025-09-26 | 2025-09-24 | 2.620 | 63,000 | +0 | 0.00% | 165,060 |
| 2025-09-25 | 2025-09-23 | 2.600 | 63,000 | +0 | 0.00% | 163,800 |
| 2025-09-24 | 2025-09-22 | 2.580 | 63,000 | +0 | 0.00% | 162,540 |
| 2025-09-23 | 2025-09-19 | 2.510 | 63,000 | +0 | 0.00% | 158,130 |
| 2025-09-22 | 2025-09-18 | 2.550 | 63,000 | +0 | 0.00% | 160,650 |
| 2025-09-19 | 2025-09-17 | 2.550 | 63,000 | +0 | 0.00% | 160,650 |
| 2025-09-18 | 2025-09-16 | 2.510 | 63,000 | +0 | 0.00% | 158,130 |
| 2025-09-17 | 2025-09-15 | 2.600 | 63,000 | +0 | 0.00% | 163,800 |
| 2025-09-16 | 2025-09-12 | 2.540 | 63,000 | +0 | 0.00% | 160,020 |
| 2025-09-15 | 2025-09-11 | 2.570 | 63,000 | +0 | 0.00% | 161,910 |
| 2025-09-12 | 2025-09-10 | 2.540 | 63,000 | +0 | 0.00% | 160,020 |
| 2025-09-11 | 2025-09-09 | 2.480 | 63,000 | +0 | 0.00% | 156,240 |
| 2025-09-10 | 2025-09-08 | 2.500 | 63,000 | +0 | 0.00% | 157,500 |
| 2025-09-09 | 2025-09-05 | 2.590 | 63,000 | +0 | 0.00% | 163,170 |
| 2025-09-08 | 2025-09-04 | 2.550 | 63,000 | +0 | 0.00% | 160,650 |
| 2025-09-05 | 2025-09-03 | 2.580 | 63,000 | +0 | 0.00% | 162,540 |
| 2025-09-04 | 2025-09-02 | 2.590 | 63,000 | +0 | 0.00% | 163,170 |
| 2025-09-03 | 2025-09-01 | 2.520 | 63,000 | +0 | 0.00% | 158,760 |
| 2025-09-02 | 2025-08-29 | 2.470 | 63,000 | +0 | 0.00% | 155,610 |
| 2025-09-01 | 2025-08-28 | 2.470 | 63,000 | +0 | 0.00% | 155,610 |
| 2025-08-29 | 2025-08-27 | 2.590 | 63,000 | +0 | 0.00% | 163,170 |
| 2025-08-28 | 2025-08-26 | 2.680 | 63,000 | +0 | 0.00% | 168,840 |
| 2025-08-27 | 2025-08-25 | 2.660 | 63,000 | +0 | 0.00% | 167,580 |
| 2025-08-26 | 2025-08-22 | 2.600 | 63,000 | +0 | 0.00% | 163,800 |
| 2025-08-25 | 2025-08-21 | 2.570 | 63,000 | +0 | 0.00% | 161,910 |
| 2025-08-22 | 2025-08-20 | 2.580 | 63,000 | +0 | 0.00% | 162,540 |
| 2025-08-21 | 2025-08-19 | 2.580 | 63,000 | +0 | 0.00% | 162,540 |
| 2025-08-20 | 2025-08-18 | 2.500 | 63,000 | +0 | 0.00% | 157,500 |
| 2025-08-19 | 2025-08-15 | 2.490 | 63,000 | +0 | 0.00% | 156,870 |
| 2025-08-18 | 2025-08-14 | 2.510 | 63,000 | +0 | 0.00% | 158,130 |
| 2025-08-15 | 2025-08-13 | 2.510 | 63,000 | +0 | 0.00% | 158,130 |
| 2025-08-14 | 2025-08-12 | 2.520 | 63,000 | +0 | 0.00% | 158,760 |
| 2025-08-13 | 2025-08-11 | 2.480 | 63,000 | +0 | 0.00% | 156,240 |
| 2025-08-12 | 2025-08-08 | 2.520 | 63,000 | +0 | 0.00% | 158,760 |
| 2025-08-11 | 2025-08-07 | 2.550 | 63,000 | +0 | 0.00% | 160,650 |
| 2025-08-08 | 2025-08-06 | 2.600 | 63,000 | +0 | 0.00% | 163,800 |
| 2025-08-07 | 2025-08-05 | 2.590 | 63,000 | +0 | 0.00% | 163,170 |
| 2025-08-06 | 2025-08-04 | 2.560 | 63,000 | +0 | 0.00% | 161,280 |
| 2025-08-05 | 2025-08-01 | 2.510 | 63,000 | +0 | 0.00% | 158,130 |
| 2025-08-04 | 2025-07-31 | 2.400 | 63,000 | +0 | 0.00% | 151,200 |
| 2025-08-01 | 2025-07-30 | 2.500 | 63,000 | +0 | 0.00% | 157,500 |
| 2025-07-31 | 2025-07-29 | 2.540 | 63,000 | +0 | 0.00% | 160,020 |
| 2025-07-30 | 2025-07-28 | 2.450 | 63,000 | +0 | 0.00% | 154,350 |
| 2025-07-29 | 2025-07-25 | 2.300 | 63,000 | +0 | 0.00% | 144,900 |
| 2025-07-28 | 2025-07-24 | 2.360 | 63,000 | +0 | 0.00% | 148,680 |
| 2025-07-25 | 2025-07-23 | 2.340 | 63,000 | +0 | 0.00% | 147,420 |
| 2025-07-24 | 2025-07-22 | 2.510 | 63,000 | +0 | 0.00% | 158,130 |
| 2025-07-23 | 2025-07-21 | 2.460 | 63,000 | +0 | 0.00% | 154,980 |
| 2025-07-22 | 2025-07-18 | 2.350 | 63,000 | +0 | 0.00% | 148,050 |
| 2025-07-21 | 2025-07-17 | 2.300 | 63,000 | +0 | 0.00% | 144,900 |
| 2025-07-18 | 2025-07-16 | 2.300 | 63,000 | +0 | 0.00% | 144,900 |
| 2025-07-17 | 2025-07-15 | 2.230 | 63,000 | +0 | 0.00% | 140,490 |
| 2025-07-16 | 2025-07-14 | 2.160 | 63,000 | +0 | 0.00% | 136,080 |
| 2025-07-15 | 2025-07-11 | 2.100 | 63,000 | +0 | 0.00% | 132,300 |
| 2025-07-14 | 2025-07-10 | 2.050 | 63,000 | +0 | 0.00% | 129,150 |
| 2025-07-11 | 2025-07-09 | 2.090 | 63,000 | +0 | 0.00% | 131,670 |
| 2025-07-10 | 2025-07-08 | 2.100 | 63,000 | +0 | 0.00% | 132,300 |
| 2025-07-09 | 2025-07-07 | 2.010 | 63,000 | +0 | 0.00% | 126,630 |
| 2025-07-08 | 2025-07-04 | 2.080 | 63,000 | +0 | 0.00% | 131,040 |
| 2025-07-07 | 2025-07-03 | 2.100 | 63,000 | +0 | 0.00% | 132,300 |
| 2025-07-04 | 2025-07-02 | 2.080 | 63,000 | +0 | 0.00% | 131,040 |
| 2025-07-03 | 2025-06-30 | 2.050 | 63,000 | +0 | 0.00% | 129,150 |
| 2025-07-02 | 2025-06-27 | 1.980 | 63,000 | +0 | 0.00% | 124,740 |
| 2025-06-30 | 2025-06-26 | 2.000 | 63,000 | +0 | 0.00% | 126,000 |
| 2025-06-27 | 2025-06-25 | 2.000 | 63,000 | +0 | 0.00% | 126,000 |
| 2025-06-26 | 2025-06-24 | 1.960 | 63,000 | +0 | 0.00% | 123,480 |
| 2025-06-25 | 2025-06-23 | 2.000 | 63,000 | +0 | 0.00% | 126,000 |
| 2025-06-24 | 2025-06-20 | 1.960 | 63,000 | +20,000 | 0.00% | 123,480 |
| 2025-06-03 | 2025-05-30 | 2.013 | 43,000 | +1,344 | 0.00% | 86,555 |
| 2024-10-14 | 2024-10-09 | 2.106 | 41,656 | -193,750 | 0.00% | 87,719 |
| 2024-10-09 | 2024-10-07 | 2.581 | 235,406 | -96,875 | 0.01% | 607,499 |
| 2024-10-04 | 2024-10-02 | 2.601 | 332,281 | +96,875 | 0.02% | 864,359 |
| 2024-10-02 | 2024-09-27 | 2.209 | 235,406 | +193,750 | 0.01% | 520,019 |
| 2024-06-04 | 2024-05-31 | 2.447 | 41,656 | +890 | 0.00% | 101,938 |
| 2024-05-31 | 2024-05-29 | 2.437 | 40,766 | +20,857 | 0.00% | 99,330 |
| 2024-05-22 | 2024-05-20 | 2.574 | 19,909 | +13,273 | 0.00% | 51,240 |
| 2024-05-21 | 2024-05-17 | 2.489 | 6,636 | +5,688 | 0.00% | 16,519 |
| 2024-05-20 | 2024-05-16 | 2.458 | 948 | +948 | 0.00% | 2,330 |
| 2022-08-12 | 2022-08-10 | 6.444 | 0 | -1,862 | ||
| 2022-07-08 | 2022-07-06 | 8.120 | 1,862 | +1,862 | 0.00% | 15,119 |
| 2022-03-02 | 2022-02-28 | 10.916 | 0 | -35,156 | ||
| 2022-01-28 | 2022-01-26 | 10.871 | 35,156 | -38,763 | 0.00% | 382,196 |
| 2021-11-02 | 2021-10-29 | 10.816 | 73,919 | +38,763 | 0.00% | 799,505 |
| 2021-08-06 | 2021-08-04 | 8.542 | 35,156 | -1,803 | 0.00% | 300,297 |
| 2021-08-04 | 2021-08-02 | 8.531 | 36,959 | +1,803 | 0.00% | 315,288 |
| 2021-07-29 | 2021-07-27 | 8.387 | 35,156 | +3,605 | 0.00% | 294,837 |
| 2021-07-28 | 2021-07-26 | 9.185 | 31,551 | +4,508 | 0.00% | 289,804 |
| 2021-07-21 | 2021-07-19 | 10.383 | 27,043 | +4,507 | 0.00% | 280,796 |
| 2021-07-13 | 2021-07-09 | 10.827 | 22,536 | +4,507 | 0.00% | 243,999 |
| 2021-07-12 | 2021-07-08 | 10.949 | 18,029 | +4,507 | 0.00% | 197,401 |
| 2021-07-09 | 2021-07-07 | 11.160 | 13,522 | +5,409 | 0.00% | 150,904 |
| 2021-06-07 | 2021-06-03 | 13.641 | 8,113 | +8,113 | 0.00% | 110,666 |
| 2021-03-30 | 2021-03-26 | 11.848 | 0 | -21,149 | ||
| 2021-03-29 | 2021-03-25 | 11.825 | 21,149 | +21,149 | 0.00% | 250,083 |
| 2021-03-23 | 2021-03-19 | 12.483 | 0 | -15,862 | ||
| 2021-03-22 | 2021-03-18 | 12.710 | 15,862 | +15,862 | 0.00% | 201,606 |
| 2021-01-11 | 2021-01-07 | 14.775 | 0 | -13,218 | ||
| 2021-01-08 | 2021-01-06 | 15.365 | 13,218 | +6,168 | 0.00% | 203,101 |
| 2021-01-07 | 2021-01-05 | 15.139 | 7,050 | +7,050 | 0.00% | 106,726 |
| 2020-11-11 | 2020-11-09 | 12.892 | 0 | -27,317 | ||
| 2020-11-10 | 2020-11-06 | 12.143 | 27,317 | +13,218 | 0.00% | 331,699 |
| 2020-11-09 | 2020-11-05 | 12.279 | 14,099 | -7,931 | 0.00% | 173,118 |
| 2020-11-06 | 2020-11-04 | 12.143 | 22,030 | +15,862 | 0.00% | 267,501 |
| 2020-11-05 | 2020-11-03 | 12.324 | 6,168 | -30,842 | 0.00% | 76,015 |
| 2020-11-04 | 2020-11-02 | 12.211 | 37,010 | +37,010 | 0.00% | 451,917 |
| 2020-07-24 | 2020-07-22 | 16.977 | 0 | -11,456 | ||
| 2020-07-23 | 2020-07-21 | 17.227 | 11,456 | -7,049 | 0.00% | 197,348 |
| 2020-07-22 | 2020-07-20 | 16.568 | 18,505 | +18,505 | 0.00% | 306,598 |
| 2020-07-17 | 2020-07-15 | 17.022 | 0 | -15,862 | ||
| 2020-07-16 | 2020-07-14 | 16.886 | 15,862 | -1,762 | 0.00% | 267,848 |
| 2020-07-15 | 2020-07-13 | 17.249 | 17,624 | +17,624 | 0.00% | 304,001 |
| 2020-07-03 | 2020-06-30 | 19.678 | 0 | -881 | ||
| 2020-07-02 | 2020-06-29 | 19.678 | 881 | -13,218 | 0.00% | 17,336 |
| 2020-06-29 | 2020-06-24 | 19.360 | 14,099 | +13,218 | 0.00% | 272,957 |
| 2020-06-15 | 2020-06-11 | 17.930 | 881 | -14,099 | 0.00% | 15,796 |
| 2020-06-10 | 2020-06-08 | 18.248 | 14,980 | -77,546 | 0.00% | 273,354 |
| 2020-06-09 | 2020-06-05 | 18.384 | 92,526 | -7,930 | 0.01% | 1,701,007 |
| 2020-06-04 | 2020-06-02 | 18.690 | 100,456 | +1,402 | 0.01% | 1,877,562 |
| 2020-06-01 | 2020-05-28 | 17.263 | 99,054 | -13,034 | 0.01% | 1,709,998 |
| 2020-05-28 | 2020-05-26 | 18.092 | 112,088 | +17,378 | 0.01% | 2,027,889 |
| 2020-05-25 | 2020-05-21 | 18.276 | 94,710 | -8,689 | 0.01% | 1,730,927 |
| 2020-05-20 | 2020-05-18 | 18.944 | 103,399 | +869 | 0.01% | 1,958,748 |
| 2020-05-18 | 2020-05-14 | 18.829 | 102,530 | -33,887 | 0.01% | 1,930,486 |
| 2020-05-15 | 2020-05-13 | 18.575 | 136,417 | +13,034 | 0.01% | 2,533,988 |
| 2020-05-12 | 2020-05-08 | 18.092 | 123,383 | +39,100 | 0.01% | 2,232,237 |
| 2020-05-11 | 2020-05-07 | 17.447 | 84,283 | +6,082 | 0.01% | 1,470,522 |
| 2020-05-08 | 2020-05-06 | 17.586 | 78,201 | +13,034 | 0.01% | 1,375,207 |
| 2020-05-07 | 2020-05-05 | 17.079 | 65,167 | +12,164 | 0.00% | 1,112,997 |
| 2020-05-05 | 2020-04-29 | 16.619 | 53,003 | +32,150 | 0.00% | 880,846 |
| 2020-05-04 | 2020-04-28 | 17.033 | 20,853 | +6,082 | 0.00% | 355,192 |
| 2020-04-16 | 2020-04-14 | 14.639 | 14,771 | +14,771 | 0.00% | 216,237 |
| 2020-02-11 | 2020-02-07 | 11.831 | 0 | -66,036 | ||
| 2020-02-10 | 2020-02-06 | 11.601 | 66,036 | +66,036 | 0.00% | 766,079 |
| 2020-01-29 | 2020-01-22 | 12.453 | 0 | -17,378 | ||
| 2020-01-10 | 2020-01-08 | 12.959 | 17,378 | +7,820 | 0.00% | 225,201 |
| 2020-01-09 | 2020-01-07 | 12.706 | 9,558 | +9,558 | 0.00% | 121,442 |
| 2020-01-03 | 2019-12-31 | 12.913 | 0 | -47,789 | ||
| 2020-01-02 | 2019-12-27 | 12.222 | 47,789 | -6,083 | 0.00% | 584,097 |
| 2019-12-20 | 2019-12-18 | 10.795 | 53,872 | +47,790 | 0.00% | 581,565 |
| 2019-12-03 | 2019-11-29 | 11.187 | 6,082 | -17,378 | 0.00% | 68,037 |
| 2019-11-29 | 2019-11-27 | 11.624 | 23,460 | -8,689 | 0.00% | 272,698 |
| 2019-11-20 | 2019-11-18 | 11.451 | 32,149 | +17,378 | 0.00% | 368,148 |
| 2019-11-12 | 2019-11-08 | 12.936 | 14,771 | -26,067 | 0.00% | 191,077 |
| 2019-11-04 | 2019-10-31 | 13.488 | 40,838 | +26,067 | 0.00% | 550,839 |
| 2019-09-13 | 2019-09-11 | 13.074 | 14,771 | +8,689 | 0.00% | 193,117 |
| 2019-09-12 | 2019-09-10 | 13.258 | 6,082 | -27,805 | 0.00% | 80,636 |
| 2019-09-05 | 2019-09-03 | 12.821 | 33,887 | -66,036 | 0.00% | 434,461 |
| 2019-08-20 | 2019-08-16 | 12.752 | 99,923 | -10,427 | 0.01% | 1,274,200 |
| 2019-08-16 | 2019-08-14 | 14.018 | 110,350 | +46,052 | 0.01% | 1,546,864 |
| 2019-08-06 | 2019-08-02 | 14.939 | 64,298 | +19,984 | 0.00% | 960,516 |
| 2019-08-01 | 2019-07-30 | 15.744 | 44,314 | -43,444 | 0.00% | 697,685 |
| 2019-07-29 | 2019-07-25 | 17.470 | 87,758 | +34,755 | 0.01% | 1,533,172 |
| 2019-07-25 | 2019-07-23 | 18.506 | 53,003 | -25,198 | 0.00% | 980,887 |
| 2019-07-24 | 2019-07-22 | 18.368 | 78,201 | +34,756 | 0.01% | 1,436,407 |
| 2019-07-23 | 2019-07-19 | 18.644 | 43,445 | -6,951 | 0.00% | 810,004 |
| 2019-06-26 | 2019-06-24 | 17.563 | 50,396 | +1,738 | 0.00% | 885,081 |
| 2019-06-14 | 2019-06-12 | 18.000 | 48,658 | +2,607 | 0.00% | 875,837 |
| 2019-06-11 | 2019-06-06 | 17.277 | 46,051 | +16,509 | 0.00% | 795,603 |
| 2019-06-10 | 2019-06-05 | 18.369 | 29,542 | +13,200 | 0.00% | 542,670 |
| 2019-06-06 | 2019-06-04 | 17.393 | 16,342 | +4,300 | 0.00% | 284,234 |
| 2019-06-05 | 2019-06-03 | 16.881 | 12,042 | +4,301 | 0.00% | 203,284 |
| 2019-06-04 | 2019-05-31 | 16.765 | 7,741 | -19,783 | 0.00% | 129,778 |
| 2019-06-03 | 2019-05-30 | 16.439 | 27,524 | +11,182 | 0.00% | 452,480 |
| 2019-05-30 | 2019-05-28 | 16.719 | 16,342 | +8,601 | 0.00% | 273,214 |
| 2019-05-15 | 2019-05-10 | 17.207 | 7,741 | -109,236 | 0.00% | 133,198 |
| 2019-05-14 | 2019-05-09 | 16.091 | 116,977 | -8,601 | 0.01% | 1,882,241 |
| 2019-05-09 | 2019-05-07 | 16.788 | 125,578 | +6,021 | 0.01% | 2,108,237 |
| 2019-05-08 | 2019-05-06 | 16.021 | 119,557 | -68,810 | 0.01% | 1,915,415 |
| 2019-04-30 | 2019-04-26 | 14.091 | 188,367 | -43,007 | 0.01% | 2,654,276 |
| 2019-04-12 | 2019-04-10 | 12.022 | 231,374 | +17,203 | 0.02% | 2,781,465 |
| 2019-04-10 | 2019-04-08 | 11.975 | 214,171 | +77,411 | 0.02% | 2,564,699 |
| 2019-04-08 | 2019-04-03 | 12.603 | 136,760 | +8,601 | 0.01% | 1,723,562 |
| 2019-04-04 | 2019-04-02 | 12.510 | 128,159 | +109,236 | 0.01% | 1,603,245 |
| 2019-03-29 | 2019-03-27 | 12.091 | 18,923 | +17,203 | 0.00% | 228,803 |
| 2019-03-21 | 2019-03-19 | 11.591 | 1,720 | -6,881 | 0.00% | 19,937 |
| 2019-03-20 | 2019-03-18 | 12.277 | 8,601 | +8,601 | 0.00% | 105,597 |
| 2019-01-28 | 2019-01-24 | 9.545 | 0 | -55,908 | ||
| 2019-01-17 | 2019-01-15 | 9.243 | 55,908 | +12,902 | 0.00% | 516,749 |
| 2019-01-11 | 2019-01-09 | 9.278 | 43,006 | +43,006 | 0.00% | 398,998 |
| 2018-12-10 | 2018-12-06 | 10.812 | 0 | -43,006 | ||
| 2018-12-05 | 2018-12-03 | 11.417 | 43,006 | +43,006 | 0.00% | 490,997 |
| 2018-10-26 | 2018-10-24 | 8.301 | 0 | -43,006 | ||
| 2018-10-22 | 2018-10-18 | 8.441 | 43,006 | +43,006 | 0.00% | 362,998 |
| 2018-09-28 | 2018-09-26 | 9.975 | 0 | -860 | ||
| 2018-09-27 | 2018-09-24 | 9.859 | 860 | +860 | 0.00% | 8,479 |
| 2018-09-26 | 2018-09-21 | 10.394 | 0 | -1,720 | ||
| 2018-09-24 | 2018-09-20 | 9.917 | 1,720 | +1,720 | 0.00% | 17,058 |
| 2018-09-05 | 2018-09-03 | 10.754 | 0 | -14,622 | ||
| 2018-09-04 | 2018-08-31 | 10.778 | 14,622 | -36,985 | 0.00% | 157,589 |
| 2018-08-28 | 2018-08-24 | 11.080 | 51,607 | +51,607 | 0.00% | 571,795 |
| 2018-08-17 | 2018-08-15 | 10.719 | 0 | -43,006 | ||
| 2018-08-16 | 2018-08-14 | 11.196 | 43,006 | +43,006 | 0.00% | 481,497 |
| 2018-07-25 | 2018-07-23 | 10.929 | 0 | -38,706 | ||
| 2018-07-20 | 2018-07-18 | 11.301 | 38,706 | -43,006 | 0.00% | 437,404 |
| 2018-07-11 | 2018-07-09 | 9.487 | 81,712 | +39,566 | 0.01% | 775,201 |
| 2018-07-10 | 2018-07-06 | 9.068 | 42,146 | +3,440 | 0.00% | 382,199 |
| 2018-07-05 | 2018-07-03 | 9.743 | 38,706 | -19,782 | 0.00% | 377,104 |
| 2018-07-04 | 2018-06-29 | 9.975 | 58,488 | -19,783 | 0.01% | 583,435 |
| 2018-07-03 | 2018-06-28 | 9.685 | 78,271 | -92,894 | 0.01% | 758,027 |
| 2018-06-07 | 2018-06-05 | 11.746 | 171,165 | +86,881 | 0.02% | 2,010,497 |
| 2018-05-25 | 2018-05-23 | 11.699 | 84,284 | -852 | 0.01% | 986,036 |
| 2018-05-09 | 2018-05-07 | 10.254 | 85,136 | -127,703 | 0.01% | 873,003 |
| 2018-05-08 | 2018-05-04 | 9.655 | 212,839 | +170,271 | 0.02% | 2,054,998 |
| 2018-05-07 | 2018-05-03 | 10.231 | 42,568 | +42,568 | 0.00% | 435,502 |
| 2017-12-27 | 2017-12-21 | 4.804 | 0 | -25,541 | ||
| 2017-12-21 | 2017-12-19 | 4.687 | 25,541 | +25,541 | 0.00% | 119,701 |
| 2017-11-07 | 2017-11-03 | 5.849 | 0 | -14,473 | ||
| 2017-11-02 | 2017-10-31 | 5.896 | 14,473 | -16,176 | 0.00% | 85,340 |
| 2017-10-31 | 2017-10-27 | 5.873 | 30,649 | -3,405 | 0.00% | 180,001 |
| 2017-10-27 | 2017-10-25 | 5.767 | 34,054 | +29,797 | 0.00% | 196,398 |
| 2017-10-25 | 2017-10-23 | 6.131 | 4,257 | -4,257 | 0.00% | 26,101 |
| 2017-10-23 | 2017-10-19 | 5.979 | 8,514 | +6,811 | 0.00% | 50,903 |
| 2017-10-20 | 2017-10-18 | 6.178 | 1,703 | +1,703 | 0.00% | 10,522 |
| 2017-10-12 | 2017-10-10 | 6.660 | 0 | -17,027 | ||
| 2017-10-10 | 2017-10-06 | 6.167 | 17,027 | -40,014 | 0.00% | 104,999 |
| 2017-10-06 | 2017-10-03 | 6.002 | 57,041 | -17,027 | 0.01% | 342,371 |
| 2017-10-04 | 2017-09-29 | 5.756 | 74,068 | -51,081 | 0.01% | 426,300 |
| 2017-09-27 | 2017-09-25 | 4.839 | 125,149 | +25,540 | 0.01% | 605,638 |
| 2017-09-22 | 2017-09-20 | 4.945 | 99,609 | -17,027 | 0.01% | 492,571 |
| 2017-09-20 | 2017-09-18 | 4.757 | 116,636 | +8,514 | 0.01% | 554,851 |
| 2017-09-18 | 2017-09-14 | 4.687 | 108,122 | +8,513 | 0.01% | 506,728 |
| 2017-09-13 | 2017-09-11 | 4.816 | 99,609 | +48,528 | 0.01% | 479,701 |
| 2017-09-12 | 2017-09-08 | 4.839 | 51,081 | -8,514 | 0.00% | 247,198 |
| 2017-09-11 | 2017-09-07 | 4.640 | 59,595 | -8,514 | 0.01% | 276,500 |
| 2017-09-08 | 2017-09-06 | 4.616 | 68,109 | -17,027 | 0.01% | 314,402 |
| 2017-09-06 | 2017-09-04 | 4.569 | 85,136 | +8,514 | 0.01% | 389,001 |
| 2017-09-05 | 2017-09-01 | 4.557 | 76,622 | +17,027 | 0.01% | 349,199 |
| 2017-09-04 | 2017-08-31 | 4.463 | 59,595 | +8,514 | 0.01% | 266,000 |
| 2017-09-01 | 2017-08-30 | 4.346 | 51,081 | -17,028 | 0.00% | 221,998 |
| 2017-08-29 | 2017-08-25 | 4.276 | 68,109 | +8,514 | 0.01% | 291,202 |
| 2017-08-28 | 2017-08-24 | 4.252 | 59,595 | -8,514 | 0.01% | 253,400 |
| 2017-08-22 | 2017-08-18 | 4.170 | 68,109 | +8,514 | 0.01% | 284,002 |
| 2017-08-18 | 2017-08-16 | 4.146 | 59,595 | +59,595 | 0.01% | 247,100 |
| 2017-04-12 | 2017-04-10 | 3.817 | 0 | -16,768 | ||
| 2017-04-10 | 2017-04-06 | 3.888 | 16,768 | +16,768 | 0.00% | 65,202 |
| 2015-11-24 | 2015-11-20 | 2.586 | 0 | -16,549 | ||
| 2015-11-23 | 2015-11-19 | 2.538 | 16,549 | -16,549 | 0.00% | 42,000 |
| 2015-08-04 | 2015-07-31 | 3.662 | 33,098 | -39,717 | 0.00% | 121,201 |
| 2015-07-08 | 2015-07-06 | 3.626 | 72,815 | -24,823 | 0.01% | 264,000 |
| 2015-07-03 | 2015-06-30 | 3.638 | 97,638 | -9,102 | 0.01% | 355,179 |
| 2015-06-16 | 2015-06-12 | 3.722 | 106,740 | -538,666 | 0.01% | 397,319 |
| 2015-06-15 | 2015-06-11 | 3.722 | 645,406 | +57,921 | 0.08% | 2,402,400 |
| 2015-05-14 | 2015-05-12 | 3.469 | 587,485 | +5,792 | 0.07% | 2,037,700 |
| 2015-05-08 | 2015-05-06 | 3.396 | 581,693 | -362,420 | 0.07% | 1,975,431 |
| 2015-05-05 | 2015-04-30 | 3.420 | 944,113 | -384,761 | 0.12% | 3,229,030 |
| 2015-03-23 | 2015-03-19 | 3.432 | 1,328,874 | -82,745 | 0.16% | 4,561,039 |
| 2015-02-11 | 2015-02-09 | 3.251 | 1,411,619 | +3,310 | 0.17% | 4,589,141 |
| 2015-01-28 | 2015-01-26 | 3.263 | 1,408,309 | +241,614 | 0.17% | 4,595,401 |
| 2015-01-27 | 2015-01-23 | 3.191 | 1,166,695 | +297,052 | 0.14% | 3,722,399 |
| 2014-12-09 | 2014-12-05 | 3.033 | 869,643 | +14,066 | 0.11% | 2,638,010 |
| 2014-12-08 | 2014-12-04 | 3.046 | 855,577 | +8,275 | 0.10% | 2,605,681 |
| 2014-12-05 | 2014-12-03 | 3.058 | 847,302 | +4,137 | 0.10% | 2,590,720 |
| 2014-12-01 | 2014-11-27 | 2.804 | 843,165 | -790,208 | 0.10% | 2,364,080 |
| 2014-11-24 | 2014-11-20 | 3.021 | 1,633,373 | -248,233 | 0.20% | 4,934,999 |
| 2014-11-21 | 2014-11-19 | 3.033 | 1,881,606 | -82,745 | 0.23% | 5,707,739 |
| 2014-11-19 | 2014-11-17 | 3.094 | 1,964,351 | -827 | 0.24% | 6,077,441 |
| 2014-11-18 | 2014-11-14 | 3.082 | 1,965,178 | -165,489 | 0.24% | 6,056,249 |
| 2014-11-17 | 2014-11-13 | 3.033 | 2,130,667 | -67,850 | 0.26% | 6,463,250 |
| 2014-11-13 | 2014-11-11 | 3.517 | 2,198,517 | -16,549 | 0.27% | 7,731,869 |
| 2014-11-12 | 2014-11-10 | 3.227 | 2,215,066 | +85,226 | 0.27% | 7,147,589 |
| 2014-10-10 | 2014-10-08 | 2.659 | 2,129,840 | -39,717 | 0.26% | 5,662,801 |
| 2014-09-12 | 2014-09-10 | 2.949 | 2,169,557 | +158,869 | 0.27% | 6,397,681 |
| 2014-09-08 | 2014-09-04 | 3.021 | 2,010,688 | -190,312 | 0.25% | 6,075,001 |
| 2014-09-05 | 2014-09-03 | 2.985 | 2,201,000 | -41,372 | 0.27% | 6,570,201 |
| 2014-08-29 | 2014-08-27 | 3.046 | 2,242,372 | +19,859 | 0.27% | 6,829,200 |
| 2014-08-28 | 2014-08-26 | 3.142 | 2,222,513 | +66,195 | 0.27% | 6,983,599 |
| 2014-08-26 | 2014-08-22 | 2.804 | 2,156,318 | +165,489 | 0.26% | 6,045,921 |
| 2014-08-21 | 2014-08-19 | 2.895 | 1,990,829 | +87,317 | 0.24% | 5,762,480 |
| 2014-08-20 | 2014-08-18 | 2.920 | 1,903,512 | +69,621 | 0.24% | 5,557,860 |
| 2014-08-13 | 2014-08-11 | 2.692 | 1,833,891 | -79,115 | 0.23% | 4,937,341 |
| 2014-08-12 | 2014-08-08 | 2.831 | 1,913,006 | +10,285 | 0.25% | 5,416,321 |
| 2014-08-11 | 2014-08-07 | 2.819 | 1,902,721 | -1,582 | 0.24% | 5,363,151 |
| 2014-08-08 | 2014-08-06 | 2.819 | 1,904,303 | +1,582 | 0.24% | 5,367,610 |
| 2014-08-07 | 2014-08-05 | 3.021 | 1,902,721 | +734,980 | 0.24% | 5,747,951 |
| 2014-08-06 | 2014-08-04 | 2.718 | 1,167,741 | +481,812 | 0.15% | 3,173,401 |
| 2013-04-25 | 2013-04-23 | 1.845 | 685,929 | -1,582,304 | 0.09% | 1,265,820 |
| 2012-03-28 | 2012-03-26 | 1.820 | 2,268,233 | +14,241 | 0.29% | 4,128,480 |
| 2012-03-27 | 2012-03-23 | 1.820 | 2,253,992 | +23,734 | 0.29% | 4,102,559 |
| 2012-03-16 | 2012-03-14 | 2.149 | 2,230,258 | -11,867 | 0.29% | 4,792,300 |
| 2012-03-15 | 2012-03-13 | 2.174 | 2,242,125 | -18,197 | 0.29% | 4,874,480 |
| 2012-03-07 | 2012-03-05 | 2.300 | 2,260,322 | +63,293 | 0.29% | 5,199,741 |
| 2012-03-06 | 2012-03-02 | 2.288 | 2,197,029 | +158,230 | 0.28% | 5,026,369 |
| 2012-03-05 | 2012-03-01 | 2.300 | 2,038,799 | +289,562 | 0.26% | 4,690,140 |
| 2012-03-02 | 2012-02-29 | 2.313 | 1,749,237 | +151,110 | 0.22% | 4,046,129 |
| 2011-07-26 | 2011-07-22 | 2.932 | 1,598,127 | -29,273 | 0.20% | 4,686,399 |
| 2011-07-25 | 2011-07-21 | 3.008 | 1,627,400 | +29,273 | 0.21% | 4,895,660 |
| 2011-06-24 | 2011-06-22 | 2.743 | 1,598,127 | -15,823 | 0.20% | 4,383,399 |
| 2011-06-13 | 2011-06-09 | 2.781 | 1,613,950 | +553,806 | 0.21% | 4,487,999 |
| 2011-06-10 | 2011-06-08 | 2.844 | 1,060,144 | +537,984 | 0.14% | 3,015,001 |
| 2011-06-09 | 2011-06-07 | 2.932 | 522,160 | +490,514 | 0.07% | 1,531,199 |
| 2011-05-24 | 2011-05-20 | 3.097 | 31,646 | +15,823 | 0.00% | 98,000 |
| 2011-05-23 | 2011-05-19 | 3.160 | 15,823 | +15,823 | 0.00% | 50,000 |
| 2011-05-13 | 2011-05-11 | 3.387 | 0 | -15,823 | ||
| 2011-05-09 | 2011-05-05 | 3.464 | 15,823 | -12,658 | 0.00% | 54,807 |
| 2011-05-06 | 2011-05-04 | 3.413 | 28,481 | +15,963 | 0.00% | 97,194 |
| 2011-04-27 | 2011-04-21 | 3.770 | 12,518 | -1,565 | 0.00% | 47,199 |
| 2011-04-20 | 2011-04-18 | 3.834 | 14,083 | -602,443 | 0.00% | 54,000 |
| 2011-04-19 | 2011-04-15 | 3.911 | 616,526 | -323,129 | 0.08% | 2,411,278 |
| 2011-04-18 | 2011-04-14 | 3.911 | 939,655 | +312,957 | 0.12% | 3,675,059 |
| 2011-04-15 | 2011-04-13 | 3.975 | 626,698 | -177,603 | 0.08% | 2,491,112 |
| 2011-04-07 | 2011-04-04 | 3.502 | 804,301 | -7,824 | 0.10% | 2,816,720 |
| 2011-03-29 | 2011-03-25 | 3.323 | 812,125 | +635,304 | 0.11% | 2,698,800 |
| 2011-03-28 | 2011-03-24 | 3.144 | 176,821 | +156,479 | 0.02% | 555,960 |
| 2011-02-28 | 2011-02-24 | 2.825 | 20,342 | -78,240 | 0.00% | 57,459 |
| 2011-02-24 | 2011-02-22 | 2.965 | 98,582 | -200,292 | 0.01% | 292,321 |
| 2011-02-17 | 2011-02-15 | 3.195 | 298,874 | -1,921,560 | 0.04% | 954,998 |
| 2011-02-16 | 2011-02-14 | 3.387 | 2,220,434 | -5,477 | 0.27% | 7,520,700 |
| 2011-02-15 | 2011-02-11 | 3.349 | 2,225,911 | -2,347 | 0.27% | 7,453,901 |
| 2011-01-25 | 2011-01-21 | 3.579 | 2,228,258 | +12,518 | 0.27% | 7,974,400 |
| 2011-01-17 | 2011-01-13 | 3.579 | 2,215,740 | +11,736 | 0.27% | 7,929,601 |
| 2010-12-14 | 2010-12-10 | 3.822 | 2,204,004 | +7,824 | 0.27% | 8,422,831 |
| 2010-11-25 | 2010-11-23 | 3.962 | 2,196,180 | -15,648 | 0.27% | 8,701,701 |
| 2010-11-17 | 2010-11-15 | 4.205 | 2,211,828 | -39,119 | 0.27% | 9,300,831 |
| 2010-11-12 | 2010-11-10 | 4.422 | 2,250,947 | -101,712 | 0.28% | 9,954,418 |
| 2010-11-11 | 2010-11-09 | 4.525 | 2,352,659 | +7,824 | 0.29% | 10,644,782 |
| 2010-11-01 | 2010-10-28 | 4.640 | 2,344,835 | +3,912 | 0.29% | 10,879,111 |
| 2010-10-29 | 2010-10-27 | 4.780 | 2,340,923 | -11,736 | 0.29% | 11,190,081 |
| 2010-10-27 | 2010-10-25 | 4.767 | 2,352,659 | +15,648 | 0.29% | 11,216,112 |
| 2010-10-26 | 2010-10-22 | 4.844 | 2,337,011 | -15,648 | 0.29% | 11,320,731 |
| 2010-10-15 | 2010-10-13 | 5.049 | 2,352,659 | +7,824 | 0.29% | 11,877,652 |
| 2010-10-12 | 2010-10-08 | 4.985 | 2,344,835 | +39,120 | 0.29% | 11,688,301 |
| 2010-09-29 | 2010-09-27 | 4.780 | 2,305,715 | +101,711 | 0.28% | 11,021,780 |
| 2010-09-28 | 2010-09-24 | 4.729 | 2,204,004 | -3,912 | 0.27% | 10,422,901 |
| 2010-09-21 | 2010-09-17 | 4.806 | 2,207,916 | -140,831 | 0.27% | 10,610,721 |
| 2010-09-15 | 2010-09-13 | 4.997 | 2,348,747 | -32,860 | 0.29% | 11,737,822 |
| 2010-09-09 | 2010-09-07 | 4.895 | 2,381,607 | +156,479 | 0.29% | 11,658,519 |
| 2010-09-06 | 2010-09-02 | 4.844 | 2,225,128 | +32,860 | 0.27% | 10,778,758 |
| 2010-08-04 | 2010-08-02 | 6.058 | 2,192,268 | -32,078 | 0.27% | 13,281,481 |
| 2010-08-03 | 2010-07-30 | 6.007 | 2,224,346 | +32,078 | 0.27% | 13,362,100 |
| 2010-07-09 | 2010-07-07 | 6.135 | 2,192,268 | +530,463 | 0.27% | 13,449,601 |
| 2010-07-08 | 2010-07-06 | 6.199 | 1,661,805 | +586,796 | 0.20% | 10,301,401 |
| 2010-07-07 | 2010-07-05 | 6.122 | 1,075,009 | +440,487 | 0.13% | 6,581,458 |
| 2010-06-29 | 2010-06-25 | 6.173 | 634,522 | +78,240 | 0.08% | 3,917,133 |
| 2010-06-18 | 2010-06-15 | 6.237 | 556,282 | +273,838 | 0.07% | 3,469,679 |
| 2010-06-11 | 2010-06-09 | 6.482 | 282,444 | -12,057 | 0.03% | 1,830,665 |
| 2010-04-08 | 2010-04-01 | 6.908 | 294,501 | -136,042 | 0.04% | 2,034,543 |
| 2010-03-15 | 2010-03-11 | 7.374 | 430,543 | -15,459 | 0.05% | 3,174,901 |
| 2010-02-18 | 2010-02-12 | 7.504 | 446,002 | +25,508 | 0.06% | 3,346,598 |
| 2010-02-03 | 2010-02-01 | 7.297 | 420,494 | +136,042 | 0.05% | 3,068,158 |
| 2010-01-22 | 2010-01-20 | 7.736 | 284,452 | +27,054 | 0.04% | 2,200,640 |
| 2010-01-20 | 2010-01-18 | 7.827 | 257,398 | +23,189 | 0.03% | 2,014,649 |
| 2010-01-19 | 2010-01-15 | 7.943 | 234,209 | +15,459 | 0.03% | 1,860,419 |
| 2010-01-18 | 2010-01-14 | 7.995 | 218,750 | -3,092 | 0.03% | 1,748,942 |
| 2010-01-14 | 2010-01-12 | 8.189 | 221,842 | +46,378 | 0.03% | 1,816,713 |
| 2010-01-11 | 2010-01-07 | 8.758 | 175,464 | +7,730 | 0.02% | 1,536,793 |
| 2010-01-08 | 2010-01-06 | 8.526 | 167,734 | -7,730 | 0.02% | 1,430,030 |
| 2010-01-05 | 2009-12-31 | 8.319 | 175,464 | +10,049 | 0.02% | 1,459,613 |
| 2009-12-29 | 2009-12-24 | 7.801 | 165,415 | +3,092 | 0.02% | 1,290,420 |
| 2009-12-18 | 2009-12-16 | 7.840 | 162,323 | +5,411 | 0.02% | 1,272,599 |
| 2009-12-08 | 2009-12-04 | 8.551 | 156,912 | +23,189 | 0.02% | 1,341,827 |
| 2009-12-03 | 2009-12-01 | 8.526 | 133,723 | +38,648 | 0.02% | 1,140,067 |
| 2009-12-02 | 2009-11-30 | 8.099 | 95,075 | +25,508 | 0.01% | 769,980 |
| 2009-11-26 | 2009-11-24 | 8.034 | 69,567 | +7,730 | 0.01% | 558,899 |
| 2009-11-25 | 2009-11-23 | 8.163 | 61,837 | -19,325 | 0.01% | 504,797 |
| 2009-11-24 | 2009-11-20 | 8.202 | 81,162 | -3,864 | 0.01% | 665,703 |
| 2009-11-20 | 2009-11-18 | 8.176 | 85,026 | +15,459 | 0.01% | 695,197 |
| 2009-11-17 | 2009-11-13 | 8.241 | 69,567 | +15,459 | 0.01% | 573,299 |
| 2009-11-16 | 2009-11-12 | 8.409 | 54,108 | -30,918 | 0.01% | 455,002 |
| 2009-11-13 | 2009-11-11 | 8.241 | 85,026 | +38,648 | 0.01% | 700,696 |
| 2009-11-12 | 2009-11-10 | 8.668 | 46,378 | +11,594 | 0.01% | 402,000 |
| 2009-11-11 | 2009-11-09 | 9.082 | 34,784 | +3,865 | 0.00% | 315,904 |
| 2009-11-09 | 2009-11-05 | 9.147 | 30,919 | -23,189 | 0.00% | 282,803 |
| 2009-11-06 | 2009-11-04 | 8.707 | 54,108 | +23,189 | 0.01% | 471,102 |
| 2009-11-04 | 2009-11-02 | 8.914 | 30,919 | +23,189 | 0.00% | 275,603 |
| 2009-10-28 | 2009-10-23 | 7.465 | 7,730 | -77,296 | 0.00% | 57,702 |
| 2009-10-27 | 2009-10-22 | 7.284 | 85,026 | +85,026 | 0.01% | 619,297 |
| 2009-10-22 | 2009-10-20 | 7.077 | 0 | -8,503 | ||
| 2009-10-19 | 2009-10-15 | 6.300 | 8,503 | +3,865 | 0.00% | 53,572 |
| 2009-10-15 | 2009-10-13 | 6.378 | 4,638 | -3,865 | 0.00% | 29,581 |
| 2009-10-14 | 2009-10-12 | 6.559 | 8,503 | +7,730 | 0.00% | 55,772 |
| 2009-10-13 | 2009-10-09 | 6.365 | 773 | +773 | 0.00% | 4,920 |
| 2009-10-12 | 2009-10-08 | 6.598 | 0 |
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