History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.040 | 104,500 | +0 | 0.04% | 840,180 |
| 2025-10-13 | 2025-10-09 | 8.100 | 104,500 | +0 | 0.04% | 846,450 |
| 2025-10-10 | 2025-10-08 | 8.440 | 104,500 | +0 | 0.04% | 881,980 |
| 2025-10-09 | 2025-10-06 | 8.320 | 104,500 | +0 | 0.04% | 869,440 |
| 2025-10-08 | 2025-10-03 | 7.780 | 104,500 | +0 | 0.04% | 813,010 |
| 2025-10-06 | 2025-10-02 | 7.830 | 104,500 | +0 | 0.04% | 818,235 |
| 2025-10-03 | 2025-09-30 | 7.700 | 104,500 | +0 | 0.04% | 804,650 |
| 2025-10-02 | 2025-09-29 | 7.610 | 104,500 | +0 | 0.04% | 795,245 |
| 2025-09-30 | 2025-09-26 | 7.810 | 104,500 | +0 | 0.04% | 816,145 |
| 2025-09-29 | 2025-09-25 | 7.840 | 104,500 | +0 | 0.04% | 819,280 |
| 2025-09-26 | 2025-09-24 | 7.850 | 104,500 | +0 | 0.04% | 820,325 |
| 2025-09-25 | 2025-09-23 | 7.660 | 104,500 | +0 | 0.04% | 800,470 |
| 2025-09-24 | 2025-09-22 | 7.500 | 104,500 | +0 | 0.04% | 783,750 |
| 2025-09-23 | 2025-09-19 | 7.640 | 104,500 | +0 | 0.04% | 798,380 |
| 2025-09-22 | 2025-09-18 | 7.530 | 104,500 | +0 | 0.04% | 786,885 |
| 2025-09-19 | 2025-09-17 | 7.280 | 104,500 | +0 | 0.04% | 760,760 |
| 2025-09-18 | 2025-09-16 | 7.140 | 104,500 | +0 | 0.04% | 746,130 |
| 2025-09-17 | 2025-09-15 | 7.160 | 104,500 | +0 | 0.04% | 748,220 |
| 2025-09-16 | 2025-09-12 | 7.150 | 104,500 | +0 | 0.04% | 747,175 |
| 2025-09-15 | 2025-09-11 | 7.190 | 104,500 | +0 | 0.04% | 751,355 |
| 2025-09-12 | 2025-09-10 | 7.200 | 104,500 | +0 | 0.04% | 752,400 |
| 2025-09-11 | 2025-09-09 | 7.160 | 104,500 | +0 | 0.04% | 748,220 |
| 2025-09-10 | 2025-09-08 | 7.160 | 104,500 | +0 | 0.04% | 748,220 |
| 2025-09-09 | 2025-09-05 | 7.250 | 104,500 | +0 | 0.04% | 757,625 |
| 2025-09-08 | 2025-09-04 | 7.170 | 104,500 | +0 | 0.04% | 749,265 |
| 2025-09-05 | 2025-09-03 | 7.180 | 104,500 | +0 | 0.04% | 750,310 |
| 2025-09-04 | 2025-09-02 | 7.190 | 104,500 | +0 | 0.04% | 751,355 |
| 2025-09-03 | 2025-09-01 | 7.190 | 104,500 | +0 | 0.04% | 751,355 |
| 2025-09-02 | 2025-08-29 | 7.000 | 104,500 | +0 | 0.04% | 731,500 |
| 2025-09-01 | 2025-08-28 | 6.350 | 104,500 | +0 | 0.04% | 663,575 |
| 2025-08-29 | 2025-08-27 | 6.430 | 104,500 | +0 | 0.04% | 671,935 |
| 2025-08-28 | 2025-08-26 | 6.530 | 104,500 | +0 | 0.04% | 682,385 |
| 2025-08-27 | 2025-08-25 | 6.610 | 104,500 | +0 | 0.04% | 690,745 |
| 2025-08-26 | 2025-08-22 | 6.750 | 104,500 | +0 | 0.04% | 705,375 |
| 2025-08-25 | 2025-08-21 | 6.500 | 104,500 | +0 | 0.04% | 679,250 |
| 2025-08-22 | 2025-08-20 | 6.540 | 104,500 | +0 | 0.04% | 683,430 |
| 2025-08-21 | 2025-08-19 | 6.500 | 104,500 | +0 | 0.04% | 679,250 |
| 2025-08-20 | 2025-08-18 | 6.410 | 104,500 | +0 | 0.04% | 669,845 |
| 2025-08-19 | 2025-08-15 | 6.120 | 104,500 | +0 | 0.04% | 639,540 |
| 2025-08-18 | 2025-08-14 | 6.220 | 104,500 | +0 | 0.04% | 649,990 |
| 2025-08-15 | 2025-08-13 | 6.170 | 104,500 | +0 | 0.04% | 644,765 |
| 2025-08-14 | 2025-08-12 | 6.020 | 104,500 | +0 | 0.04% | 629,090 |
| 2025-08-13 | 2025-08-11 | 5.860 | 104,500 | +0 | 0.04% | 612,370 |
| 2025-08-12 | 2025-08-08 | 5.850 | 104,500 | +0 | 0.04% | 611,325 |
| 2025-08-11 | 2025-08-07 | 5.840 | 104,500 | +0 | 0.04% | 610,280 |
| 2025-08-08 | 2025-08-06 | 5.820 | 104,500 | +0 | 0.04% | 608,190 |
| 2025-08-07 | 2025-08-05 | 5.820 | 104,500 | +0 | 0.04% | 608,190 |
| 2025-08-06 | 2025-08-04 | 5.850 | 104,500 | +0 | 0.04% | 611,325 |
| 2025-08-05 | 2025-08-01 | 5.860 | 104,500 | +0 | 0.04% | 612,370 |
| 2025-08-04 | 2025-07-31 | 5.860 | 104,500 | +0 | 0.04% | 612,370 |
| 2025-08-01 | 2025-07-30 | 5.860 | 104,500 | +0 | 0.04% | 612,370 |
| 2025-07-31 | 2025-07-29 | 5.880 | 104,500 | +0 | 0.04% | 614,460 |
| 2025-07-30 | 2025-07-28 | 5.900 | 104,500 | +0 | 0.04% | 616,550 |
| 2025-07-29 | 2025-07-25 | 5.920 | 104,500 | +0 | 0.04% | 618,640 |
| 2025-07-28 | 2025-07-24 | 5.900 | 104,500 | +0 | 0.04% | 616,550 |
| 2025-07-25 | 2025-07-23 | 5.900 | 104,500 | +0 | 0.04% | 616,550 |
| 2025-07-24 | 2025-07-22 | 5.900 | 104,500 | +0 | 0.04% | 616,550 |
| 2025-07-23 | 2025-07-21 | 5.890 | 104,500 | +0 | 0.04% | 615,505 |
| 2025-07-22 | 2025-07-18 | 5.830 | 104,500 | +0 | 0.04% | 609,235 |
| 2025-07-21 | 2025-07-17 | 5.830 | 104,500 | +0 | 0.04% | 609,235 |
| 2025-07-18 | 2025-07-16 | 5.840 | 104,500 | +0 | 0.04% | 610,280 |
| 2025-07-17 | 2025-07-15 | 5.840 | 104,500 | +0 | 0.04% | 610,280 |
| 2025-07-16 | 2025-07-14 | 5.850 | 104,500 | +0 | 0.04% | 611,325 |
| 2025-07-15 | 2025-07-11 | 5.830 | 104,500 | +0 | 0.04% | 609,235 |
| 2025-07-14 | 2025-07-10 | 5.830 | 104,500 | +0 | 0.04% | 609,235 |
| 2025-07-11 | 2025-07-09 | 5.850 | 104,500 | +0 | 0.04% | 611,325 |
| 2025-07-10 | 2025-07-08 | 5.830 | 104,500 | +0 | 0.04% | 609,235 |
| 2025-07-09 | 2025-07-07 | 5.820 | 104,500 | +0 | 0.04% | 608,190 |
| 2025-07-08 | 2025-07-04 | 5.830 | 104,500 | +0 | 0.04% | 609,235 |
| 2025-07-07 | 2025-07-03 | 5.860 | 104,500 | +0 | 0.04% | 612,370 |
| 2025-07-04 | 2025-07-02 | 5.900 | 104,500 | +0 | 0.04% | 616,550 |
| 2025-07-03 | 2025-06-30 | 5.850 | 104,500 | +0 | 0.04% | 611,325 |
| 2025-07-02 | 2025-06-27 | 5.860 | 104,500 | +0 | 0.04% | 612,370 |
| 2025-06-30 | 2025-06-26 | 5.880 | 104,500 | +0 | 0.04% | 614,460 |
| 2025-06-27 | 2025-06-25 | 5.880 | 104,500 | +0 | 0.04% | 614,460 |
| 2025-06-26 | 2025-06-24 | 5.880 | 104,500 | +0 | 0.04% | 614,460 |
| 2025-06-25 | 2025-06-23 | 5.880 | 104,500 | +0 | 0.04% | 614,460 |
| 2025-06-24 | 2025-06-20 | 5.890 | 104,500 | +0 | 0.04% | 615,505 |
| 2025-06-23 | 2025-06-19 | 5.870 | 104,500 | +0 | 0.04% | 613,415 |
| 2025-06-20 | 2025-06-18 | 5.910 | 104,500 | +0 | 0.04% | 617,595 |
| 2025-06-19 | 2025-06-17 | 5.910 | 104,500 | +0 | 0.04% | 617,595 |
| 2025-06-18 | 2025-06-16 | 5.920 | 104,500 | +0 | 0.04% | 618,640 |
| 2025-06-17 | 2025-06-13 | 5.950 | 104,500 | +0 | 0.04% | 621,775 |
| 2025-06-16 | 2025-06-12 | 5.950 | 104,500 | +0 | 0.04% | 621,775 |
| 2025-06-13 | 2025-06-11 | 5.920 | 104,500 | +0 | 0.04% | 618,640 |
| 2025-06-12 | 2025-06-10 | 5.900 | 104,500 | +0 | 0.04% | 616,550 |
| 2025-06-11 | 2025-06-09 | 5.910 | 104,500 | +0 | 0.04% | 617,595 |
| 2025-06-10 | 2025-06-06 | 5.900 | 104,500 | +0 | 0.04% | 616,550 |
| 2025-06-09 | 2025-06-05 | 5.880 | 104,500 | +0 | 0.04% | 614,460 |
| 2025-06-06 | 2025-06-04 | 5.860 | 104,500 | +0 | 0.04% | 612,370 |
| 2025-06-05 | 2025-06-03 | 5.860 | 104,500 | +0 | 0.04% | 612,370 |
| 2025-06-04 | 2025-06-02 | 5.840 | 104,500 | +0 | 0.04% | 610,280 |
| 2025-06-03 | 2025-05-30 | 5.860 | 104,500 | +0 | 0.04% | 612,370 |
| 2025-06-02 | 2025-05-29 | 6.460 | 104,500 | +0 | 0.04% | 675,052 |
| 2025-05-30 | 2025-05-28 | 6.460 | 104,500 | +6,306 | 0.04% | 675,052 |
| 2025-05-29 | 2025-05-27 | 6.439 | 98,194 | +0 | 0.04% | 632,226 |
| 2025-05-28 | 2025-05-26 | 6.449 | 98,194 | +0 | 0.04% | 633,271 |
| 2025-05-27 | 2025-05-23 | 6.439 | 98,194 | +0 | 0.04% | 632,226 |
| 2025-05-26 | 2025-05-22 | 6.385 | 98,194 | +0 | 0.04% | 627,001 |
| 2025-05-23 | 2025-05-21 | 6.385 | 98,194 | +0 | 0.04% | 627,001 |
| 2025-05-22 | 2025-05-20 | 6.385 | 98,194 | +0 | 0.04% | 627,001 |
| 2025-05-21 | 2025-05-19 | 6.364 | 98,194 | +0 | 0.04% | 624,911 |
| 2025-05-20 | 2025-05-16 | 6.439 | 98,194 | +0 | 0.04% | 632,226 |
| 2025-05-19 | 2025-05-15 | 6.375 | 98,194 | +0 | 0.04% | 625,956 |
| 2025-05-16 | 2025-05-14 | 6.385 | 98,194 | +0 | 0.04% | 627,001 |
| 2025-05-15 | 2025-05-13 | 6.385 | 98,194 | +0 | 0.04% | 627,001 |
| 2025-05-14 | 2025-05-12 | 6.332 | 98,194 | +0 | 0.04% | 621,776 |
| 2025-05-13 | 2025-05-09 | 6.385 | 98,194 | +0 | 0.04% | 627,001 |
| 2025-05-12 | 2025-05-08 | 6.385 | 98,194 | +0 | 0.04% | 627,001 |
| 2025-05-09 | 2025-05-07 | 6.375 | 98,194 | +0 | 0.04% | 625,956 |
| 2025-05-08 | 2025-05-06 | 6.407 | 98,194 | +0 | 0.04% | 629,091 |
| 2025-05-07 | 2025-05-02 | 6.513 | 98,194 | +0 | 0.04% | 639,541 |
| 2025-05-06 | 2025-04-30 | 6.385 | 98,194 | +0 | 0.04% | 627,001 |
| 2025-05-02 | 2025-04-29 | 6.343 | 98,194 | +0 | 0.04% | 622,821 |
| 2025-04-30 | 2025-04-28 | 6.385 | 98,194 | +0 | 0.04% | 627,001 |
| 2025-04-29 | 2025-04-25 | 6.364 | 98,194 | +0 | 0.04% | 624,911 |
| 2025-04-28 | 2025-04-24 | 6.268 | 98,194 | +0 | 0.04% | 615,506 |
| 2025-04-25 | 2025-04-23 | 6.141 | 98,194 | +0 | 0.04% | 602,966 |
| 2025-04-24 | 2025-04-22 | 6.087 | 98,194 | +0 | 0.04% | 597,741 |
| 2025-04-23 | 2025-04-17 | 6.077 | 98,194 | +0 | 0.04% | 596,696 |
| 2025-04-22 | 2025-04-16 | 6.066 | 98,194 | +0 | 0.04% | 595,651 |
| 2025-04-17 | 2025-04-15 | 6.045 | 98,194 | +0 | 0.04% | 593,561 |
| 2025-04-16 | 2025-04-14 | 6.109 | 98,194 | +0 | 0.04% | 599,831 |
| 2025-04-15 | 2025-04-11 | 6.151 | 98,194 | +0 | 0.04% | 604,011 |
| 2025-04-14 | 2025-04-10 | 6.098 | 98,194 | +0 | 0.04% | 598,786 |
| 2025-04-11 | 2025-04-09 | 5.928 | 98,194 | +0 | 0.04% | 582,066 |
| 2025-04-10 | 2025-04-08 | 6.055 | 98,194 | +0 | 0.04% | 594,606 |
| 2025-04-09 | 2025-04-07 | 5.938 | 98,194 | +0 | 0.04% | 583,111 |
| 2025-04-08 | 2025-04-03 | 6.385 | 98,194 | +0 | 0.04% | 627,001 |
| 2025-04-07 | 2025-04-02 | 6.417 | 98,194 | +0 | 0.04% | 630,136 |
| 2025-04-03 | 2025-04-01 | 6.407 | 98,194 | +0 | 0.04% | 629,091 |
| 2025-04-02 | 2025-03-31 | 6.364 | 98,194 | +0 | 0.04% | 624,911 |
| 2025-04-01 | 2025-03-28 | 6.375 | 98,194 | +0 | 0.04% | 625,956 |
| 2025-03-31 | 2025-03-27 | 6.481 | 98,194 | +0 | 0.04% | 636,406 |
| 2025-03-28 | 2025-03-26 | 6.492 | 98,194 | +0 | 0.04% | 637,451 |
| 2025-03-27 | 2025-03-25 | 6.492 | 98,194 | +0 | 0.04% | 637,451 |
| 2025-03-26 | 2025-03-24 | 6.481 | 98,194 | +0 | 0.04% | 636,406 |
| 2025-03-25 | 2025-03-21 | 6.428 | 98,194 | +0 | 0.04% | 631,181 |
| 2025-03-24 | 2025-03-20 | 6.513 | 98,194 | +0 | 0.04% | 639,541 |
| 2025-03-21 | 2025-03-19 | 6.470 | 98,194 | -2,819 | 0.04% | 635,361 |
| 2025-03-20 | 2025-03-18 | 6.460 | 101,013 | +5,638 | 0.04% | 652,526 |
| 2024-05-29 | 2024-05-27 | 6.296 | 95,375 | +6,546 | 0.04% | 600,478 |
| 2023-05-30 | 2023-05-25 | 4.508 | 88,829 | +5,977 | 0.04% | 400,465 |
| 2022-09-09 | 2022-09-07 | 4.103 | 82,852 | +3,205 | 0.04% | 339,982 |
| 2022-05-25 | 2022-05-23 | 4.469 | 79,647 | +6,513 | 0.04% | 355,938 |
| 2022-03-16 | 2022-03-14 | 4.760 | 73,134 | -37,827 | 0.04% | 348,147 |
| 2022-03-14 | 2022-03-10 | 4.719 | 110,961 | -17,653 | 0.06% | 523,598 |
| 2022-03-11 | 2022-03-09 | 4.774 | 128,614 | -27,020 | 0.07% | 614,038 |
| 2022-03-10 | 2022-03-08 | 4.719 | 155,634 | -38,548 | 0.09% | 734,399 |
| 2022-03-09 | 2022-03-07 | 4.802 | 194,182 | -23,057 | 0.11% | 932,468 |
| 2022-02-28 | 2022-02-24 | 4.871 | 217,239 | -14,411 | 0.12% | 1,058,263 |
| 2022-02-25 | 2022-02-23 | 4.871 | 231,650 | -21,616 | 0.13% | 1,128,465 |
| 2022-02-24 | 2022-02-22 | 4.927 | 253,266 | -7,205 | 0.14% | 1,247,826 |
| 2022-02-22 | 2022-02-18 | 4.899 | 260,471 | -15,491 | 0.15% | 1,276,094 |
| 2022-02-21 | 2022-02-17 | 4.899 | 275,962 | -361 | 0.15% | 1,351,988 |
| 2022-02-18 | 2022-02-16 | 4.927 | 276,323 | -5,764 | 0.15% | 1,361,426 |
| 2022-02-11 | 2022-02-09 | 4.955 | 282,087 | -7,205 | 0.16% | 1,397,655 |
| 2022-02-08 | 2022-02-04 | 5.024 | 289,292 | -7,566 | 0.16% | 1,453,429 |
| 2022-02-07 | 2022-01-31 | 4.996 | 296,858 | -7,926 | 0.17% | 1,483,201 |
| 2021-12-23 | 2021-12-21 | 4.927 | 304,784 | -6,124 | 0.17% | 1,501,652 |
| 2021-12-22 | 2021-12-20 | 4.941 | 310,908 | -14,411 | 0.17% | 1,536,139 |
| 2021-07-23 | 2021-07-21 | 5.093 | 325,319 | +9,367 | 0.18% | 1,657,007 |
| 2021-07-21 | 2021-07-19 | 5.135 | 315,952 | +14,411 | 0.18% | 1,622,451 |
| 2021-07-20 | 2021-07-16 | 5.177 | 301,541 | +14,410 | 0.17% | 1,561,004 |
| 2021-07-19 | 2021-07-15 | 5.191 | 287,131 | +4,324 | 0.16% | 1,490,392 |
| 2021-07-16 | 2021-07-14 | 5.205 | 282,807 | +14,410 | 0.16% | 1,471,872 |
| 2021-07-12 | 2021-07-08 | 5.135 | 268,397 | +15,852 | 0.15% | 1,378,250 |
| 2021-07-08 | 2021-07-06 | 5.218 | 252,545 | +10,447 | 0.14% | 1,317,878 |
| 2021-07-06 | 2021-07-02 | 5.260 | 242,098 | +21,616 | 0.14% | 1,273,442 |
| 2021-07-02 | 2021-06-29 | 5.205 | 220,482 | +14,411 | 0.12% | 1,147,501 |
| 2021-06-28 | 2021-06-24 | 5.260 | 206,071 | +360 | 0.11% | 1,083,939 |
| 2021-06-25 | 2021-06-23 | 5.191 | 205,711 | +2,522 | 0.11% | 1,067,770 |
| 2021-06-09 | 2021-06-07 | 5.149 | 203,189 | +43,232 | 0.11% | 1,046,220 |
| 2021-06-08 | 2021-06-04 | 5.371 | 159,957 | +29,541 | 0.09% | 859,138 |
| 2021-05-28 | 2021-05-26 | 5.329 | 130,416 | +14,411 | 0.07% | 695,042 |
| 2021-05-26 | 2021-05-24 | 5.865 | 116,005 | +6,845 | 0.06% | 680,357 |
| 2021-05-25 | 2021-05-21 | 5.792 | 109,160 | +5,317 | 0.06% | 632,249 |
| 2021-05-24 | 2021-05-20 | 5.763 | 103,843 | +13,708 | 0.06% | 598,423 |
| 2021-05-11 | 2021-05-07 | 5.777 | 90,135 | +13,709 | 0.05% | 520,742 |
| 2021-05-07 | 2021-05-05 | 5.719 | 76,426 | +6,854 | 0.04% | 437,080 |
| 2021-02-10 | 2021-02-08 | 6.055 | 69,572 | -6,854 | 0.04% | 421,228 |
| 2020-12-16 | 2020-12-14 | 6.521 | 76,426 | -11,652 | 0.04% | 498,406 |
| 2020-12-07 | 2020-12-03 | 6.244 | 88,078 | -13,709 | 0.05% | 549,978 |
| 2020-10-30 | 2020-10-28 | 5.588 | 101,787 | -343 | 0.06% | 568,755 |
| 2020-10-29 | 2020-10-27 | 5.486 | 102,130 | -342 | 0.06% | 560,242 |
| 2020-08-13 | 2020-08-11 | 5.982 | 102,472 | +6,854 | 0.06% | 612,947 |
| 2020-08-06 | 2020-08-04 | 6.098 | 95,618 | +11,652 | 0.06% | 583,110 |
| 2020-07-08 | 2020-07-06 | 6.390 | 83,966 | +1,371 | 0.05% | 536,552 |
| 2020-05-25 | 2020-05-21 | 7.093 | 82,595 | +5,124 | 0.05% | 585,823 |
| 2020-01-31 | 2020-01-29 | 7.310 | 77,471 | +321 | 0.05% | 566,350 |
| 2020-01-30 | 2020-01-24 | 7.653 | 77,150 | -1,928 | 0.05% | 590,403 |
| 2020-01-14 | 2020-01-10 | 10.524 | 79,078 | -2,572 | 0.05% | 832,210 |
| 2020-01-13 | 2020-01-09 | 10.296 | 81,650 | +9,123 | 0.05% | 840,691 |
| 2020-01-08 | 2020-01-06 | 10.139 | 72,527 | -1,142 | 0.05% | 735,328 |
| 2020-01-07 | 2020-01-03 | 9.981 | 73,669 | -1,714 | 0.05% | 735,297 |
| 2020-01-02 | 2019-12-27 | 9.683 | 75,383 | -2,284 | 0.05% | 729,964 |
| 2019-12-04 | 2019-12-02 | 8.300 | 77,667 | -3,426 | 0.05% | 644,641 |
| 2019-06-12 | 2019-06-10 | 8.265 | 81,093 | +1,713 | 0.06% | 670,237 |
| 2019-05-31 | 2019-05-29 | 8.808 | 79,380 | +5,711 | 0.06% | 699,169 |
| 2019-05-27 | 2019-05-23 | 10.757 | 73,669 | +6,991 | 0.05% | 792,438 |
| 2019-05-21 | 2019-05-17 | 10.757 | 66,678 | -2,585 | 0.05% | 717,238 |
| 2019-04-25 | 2019-04-23 | 10.350 | 69,263 | -7,753 | 0.05% | 716,904 |
| 2019-04-17 | 2019-04-15 | 10.292 | 77,016 | -5,169 | 0.06% | 792,681 |
| 2019-04-10 | 2019-04-08 | 9.983 | 82,185 | +12,922 | 0.06% | 820,443 |
| 2019-03-01 | 2019-02-27 | 9.983 | 69,263 | +3,102 | 0.05% | 691,444 |
| 2018-12-06 | 2018-12-04 | 9.035 | 66,161 | -8,270 | 0.05% | 597,757 |
| 2018-12-04 | 2018-11-30 | 8.899 | 74,431 | -5,169 | 0.06% | 662,396 |
| 2018-11-30 | 2018-11-28 | 8.958 | 79,600 | -9,563 | 0.06% | 713,017 |
| 2018-11-05 | 2018-11-01 | 8.687 | 89,163 | -5,169 | 0.07% | 774,528 |
| 2018-10-24 | 2018-10-22 | 8.590 | 94,332 | -5,168 | 0.07% | 810,304 |
| 2018-10-15 | 2018-10-11 | 8.474 | 99,500 | -5,169 | 0.08% | 843,147 |
| 2018-09-21 | 2018-09-19 | 8.938 | 104,669 | -5,169 | 0.08% | 935,548 |
| 2018-08-09 | 2018-08-07 | 9.654 | 109,838 | -775 | 0.09% | 1,060,374 |
| 2018-08-08 | 2018-08-06 | 9.712 | 110,613 | -5,169 | 0.09% | 1,074,276 |
| 2018-08-07 | 2018-08-03 | 9.712 | 115,782 | -2,068 | 0.09% | 1,124,477 |
| 2018-07-17 | 2018-07-13 | 9.789 | 117,850 | -3,101 | 0.09% | 1,153,682 |
| 2018-07-03 | 2018-06-28 | 10.060 | 120,951 | -1,034 | 0.09% | 1,216,799 |
| 2018-06-26 | 2018-06-22 | 10.234 | 121,985 | +1,034 | 0.09% | 1,248,441 |
| 2018-06-19 | 2018-06-14 | 10.350 | 120,951 | -4,135 | 0.09% | 1,251,899 |
| 2018-06-15 | 2018-06-13 | 10.370 | 125,086 | +1,034 | 0.10% | 1,297,118 |
| 2018-06-14 | 2018-06-12 | 10.292 | 124,052 | +1,033 | 0.10% | 1,276,796 |
| 2018-05-31 | 2018-05-29 | 10.273 | 123,019 | +2,068 | 0.10% | 1,263,784 |
| 2018-05-23 | 2018-05-18 | 12.810 | 120,951 | +12,263 | 0.09% | 1,549,385 |
| 2018-05-18 | 2018-05-16 | 12.702 | 108,688 | -4,645 | 0.09% | 1,380,596 |
| 2018-05-17 | 2018-05-15 | 12.702 | 113,333 | -4,645 | 0.10% | 1,439,598 |
| 2018-05-15 | 2018-05-11 | 12.530 | 117,978 | -4,645 | 0.10% | 1,478,281 |
| 2018-05-14 | 2018-05-10 | 12.379 | 122,623 | -9,289 | 0.11% | 1,518,003 |
| 2018-05-11 | 2018-05-09 | 12.358 | 131,912 | -4,645 | 0.11% | 1,630,156 |
| 2018-05-03 | 2018-04-30 | 12.056 | 136,557 | +2,787 | 0.12% | 1,646,398 |
| 2018-04-24 | 2018-04-20 | 12.681 | 133,770 | -13,006 | 0.12% | 1,696,316 |
| 2018-03-29 | 2018-03-27 | 13.843 | 146,776 | +3,716 | 0.13% | 2,031,884 |
| 2018-03-28 | 2018-03-26 | 12.422 | 143,060 | -4,645 | 0.12% | 1,777,161 |
| 2018-03-23 | 2018-03-21 | 12.552 | 147,705 | -4,644 | 0.13% | 1,853,944 |
| 2018-03-22 | 2018-03-20 | 12.487 | 152,349 | -1,858 | 0.13% | 1,902,394 |
| 2018-03-19 | 2018-03-15 | 12.595 | 154,207 | -9,290 | 0.13% | 1,942,195 |
| 2018-03-15 | 2018-03-13 | 12.186 | 163,497 | -4,645 | 0.14% | 1,992,320 |
| 2018-03-13 | 2018-03-09 | 12.229 | 168,142 | -2,787 | 0.15% | 2,056,162 |
| 2018-03-12 | 2018-03-08 | 12.164 | 170,929 | -4,644 | 0.15% | 2,079,204 |
| 2018-03-07 | 2018-03-05 | 11.949 | 175,573 | -7,432 | 0.15% | 2,097,894 |
| 2018-02-28 | 2018-02-26 | 12.379 | 183,005 | -4,645 | 0.16% | 2,265,498 |
| 2018-02-27 | 2018-02-23 | 12.315 | 187,650 | -5,574 | 0.16% | 2,310,880 |
| 2018-02-23 | 2018-02-21 | 11.368 | 193,224 | -929 | 0.17% | 2,196,483 |
| 2018-02-13 | 2018-02-09 | 10.636 | 194,153 | -929 | 0.17% | 2,064,923 |
| 2018-02-08 | 2018-02-06 | 10.958 | 195,082 | +1,858 | 0.17% | 2,137,804 |
| 2018-01-31 | 2018-01-29 | 11.303 | 193,224 | +7,432 | 0.17% | 2,184,003 |
| 2018-01-29 | 2018-01-25 | 11.195 | 185,792 | +1,858 | 0.16% | 2,079,999 |
| 2018-01-26 | 2018-01-24 | 11.281 | 183,934 | +9,289 | 0.16% | 2,075,039 |
| 2017-12-11 | 2017-12-07 | 10.183 | 174,645 | -4,644 | 0.15% | 1,778,485 |
| 2017-11-23 | 2017-11-21 | 10.334 | 179,289 | +929 | 0.16% | 1,852,797 |
| 2017-11-21 | 2017-11-17 | 10.313 | 178,360 | -2,787 | 0.15% | 1,839,356 |
| 2017-10-30 | 2017-10-26 | 10.636 | 181,147 | +929 | 0.16% | 1,926,597 |
| 2017-10-03 | 2017-09-28 | 10.291 | 180,218 | -2,787 | 0.16% | 1,854,637 |
| 2017-09-26 | 2017-09-22 | 10.377 | 183,005 | -9,290 | 0.16% | 1,899,078 |
| 2017-08-29 | 2017-08-25 | 10.054 | 192,295 | +16,722 | 0.17% | 1,933,382 |
| 2017-08-25 | 2017-08-22 | 9.279 | 175,573 | +7,431 | 0.15% | 1,629,175 |
| 2017-08-17 | 2017-08-15 | 8.999 | 168,142 | +5,574 | 0.15% | 1,513,162 |
| 2017-08-15 | 2017-08-11 | 8.892 | 162,568 | -3,716 | 0.14% | 1,445,500 |
| 2017-08-07 | 2017-08-03 | 8.956 | 166,284 | -4,645 | 0.14% | 1,489,281 |
| 2017-08-04 | 2017-08-02 | 8.913 | 170,929 | +18,580 | 0.15% | 1,523,523 |
| 2017-07-13 | 2017-07-11 | 8.870 | 152,349 | +2,786 | 0.13% | 1,351,356 |
| 2017-07-03 | 2017-06-29 | 8.762 | 149,563 | +4,645 | 0.13% | 1,310,543 |
| 2017-06-05 | 2017-06-01 | 9.644 | 144,918 | +8,712 | 0.13% | 1,397,539 |
| 2017-05-24 | 2017-05-22 | 9.667 | 136,206 | -3,492 | 0.12% | 1,316,643 |
| 2017-05-12 | 2017-05-10 | 9.621 | 139,698 | +3,492 | 0.13% | 1,343,999 |
| 2017-04-27 | 2017-04-25 | 9.804 | 136,206 | -4,365 | 0.12% | 1,335,363 |
| 2017-04-13 | 2017-04-11 | 9.254 | 140,571 | +7,858 | 0.13% | 1,300,878 |
| 2017-04-12 | 2017-04-10 | 9.277 | 132,713 | +7,858 | 0.12% | 1,231,198 |
| 2017-04-06 | 2017-04-03 | 9.346 | 124,855 | +11,350 | 0.11% | 1,166,878 |
| 2017-04-05 | 2017-03-31 | 9.460 | 113,505 | -873 | 0.10% | 1,073,803 |
| 2017-03-24 | 2017-03-22 | 9.415 | 114,378 | -2,619 | 0.10% | 1,076,822 |
| 2017-03-22 | 2017-03-20 | 9.346 | 116,997 | -4,366 | 0.11% | 1,093,439 |
| 2017-03-09 | 2017-03-07 | 9.254 | 121,363 | +5,239 | 0.11% | 1,123,123 |
| 2017-03-06 | 2017-03-02 | 9.300 | 116,124 | +8,731 | 0.11% | 1,079,960 |
| 2017-02-28 | 2017-02-24 | 9.300 | 107,393 | -5,239 | 0.10% | 998,761 |
| 2017-02-15 | 2017-02-13 | 9.369 | 112,632 | -2,619 | 0.10% | 1,055,224 |
| 2017-02-13 | 2017-02-09 | 9.231 | 115,251 | -2,619 | 0.11% | 1,063,921 |
| 2017-02-10 | 2017-02-08 | 9.186 | 117,870 | -5,239 | 0.11% | 1,082,698 |
| 2017-01-23 | 2017-01-19 | 9.163 | 123,109 | -873 | 0.11% | 1,128,000 |
| 2017-01-10 | 2017-01-06 | 8.842 | 123,982 | +4,366 | 0.11% | 1,096,239 |
| 2017-01-05 | 2017-01-03 | 8.796 | 119,616 | -874 | 0.11% | 1,052,156 |
| 2017-01-04 | 2016-12-30 | 8.796 | 120,490 | -1,746 | 0.11% | 1,059,843 |
| 2016-12-30 | 2016-12-28 | 8.704 | 122,236 | +8,731 | 0.11% | 1,064,001 |
| 2016-12-23 | 2016-12-21 | 8.819 | 113,505 | -4,365 | 0.10% | 1,001,003 |
| 2016-12-22 | 2016-12-20 | 8.773 | 117,870 | -6,112 | 0.11% | 1,034,098 |
| 2016-12-21 | 2016-12-19 | 8.796 | 123,982 | -6,112 | 0.11% | 1,090,559 |
| 2016-12-20 | 2016-12-16 | 8.773 | 130,094 | +873 | 0.12% | 1,141,341 |
| 2016-12-16 | 2016-12-14 | 8.727 | 129,221 | +4,366 | 0.12% | 1,127,762 |
| 2016-12-14 | 2016-12-12 | 8.750 | 124,855 | +873 | 0.11% | 1,092,518 |
| 2016-12-13 | 2016-12-09 | 8.934 | 123,982 | +2,619 | 0.11% | 1,107,599 |
| 2016-12-08 | 2016-12-06 | 8.956 | 121,363 | +6,985 | 0.11% | 1,086,982 |
| 2016-12-07 | 2016-12-05 | 9.002 | 114,378 | +17,462 | 0.10% | 1,029,662 |
| 2016-11-17 | 2016-11-15 | 8.934 | 96,916 | +4,366 | 0.09% | 865,804 |
| 2016-11-07 | 2016-11-03 | 8.934 | 92,550 | +2,619 | 0.08% | 826,800 |
| 2016-10-31 | 2016-10-27 | 9.025 | 89,931 | +873 | 0.08% | 811,643 |
| 2016-10-26 | 2016-10-24 | 9.094 | 89,058 | +874 | 0.08% | 809,884 |
| 2016-10-24 | 2016-10-19 | 9.300 | 88,184 | +21,827 | 0.08% | 820,116 |
| 2016-10-19 | 2016-10-17 | 9.277 | 66,357 | +7,858 | 0.06% | 615,604 |
| 2016-10-18 | 2016-10-14 | 9.071 | 58,499 | +3,493 | 0.05% | 530,644 |
| 2016-10-07 | 2016-10-05 | 9.002 | 55,006 | +4,365 | 0.05% | 495,179 |
| 2016-09-23 | 2016-09-21 | 8.682 | 50,641 | -1,746 | 0.05% | 439,644 |
| 2016-07-27 | 2016-07-25 | 8.109 | 52,387 | +1,746 | 0.05% | 424,802 |
| 2016-07-18 | 2016-07-14 | 7.605 | 50,641 | +4,366 | 0.05% | 385,123 |
| 2016-07-14 | 2016-07-12 | 7.445 | 46,275 | +873 | 0.04% | 344,500 |
| 2016-07-13 | 2016-07-11 | 7.559 | 45,402 | +1,746 | 0.04% | 343,201 |
| 2016-07-11 | 2016-07-07 | 7.788 | 43,656 | +5,239 | 0.04% | 340,003 |
| 2016-07-04 | 2016-06-29 | 7.994 | 38,417 | +873 | 0.04% | 307,120 |
| 2016-06-30 | 2016-06-28 | 8.017 | 37,544 | +2,619 | 0.03% | 301,001 |
| 2016-06-22 | 2016-06-20 | 8.636 | 34,925 | +874 | 0.03% | 301,604 |
| 2016-06-01 | 2016-05-30 | 9.254 | 34,051 | +1,746 | 0.03% | 315,116 |
| 2016-05-30 | 2016-05-26 | 10.085 | 32,305 | +2,221 | 0.03% | 325,798 |
| 2016-04-29 | 2016-04-27 | 10.036 | 30,084 | +3,252 | 0.03% | 301,919 |
| 2016-04-15 | 2016-04-13 | 10.060 | 26,832 | -2,439 | 0.03% | 269,942 |
| 2016-04-01 | 2016-03-30 | 10.208 | 29,271 | -1,626 | 0.03% | 298,800 |
| 2016-03-21 | 2016-03-17 | 9.888 | 30,897 | +2,439 | 0.03% | 305,518 |
| 2016-03-17 | 2016-03-15 | 9.716 | 28,458 | +7,318 | 0.03% | 276,501 |
| 2016-01-25 | 2016-01-21 | 9.716 | 21,140 | -5,692 | 0.02% | 205,398 |
| 2015-12-23 | 2015-12-21 | 10.675 | 26,832 | -1,626 | 0.03% | 286,442 |
| 2015-12-22 | 2015-12-18 | 10.700 | 28,458 | -1,626 | 0.03% | 304,501 |
| 2015-12-17 | 2015-12-15 | 10.503 | 30,084 | -1,626 | 0.03% | 315,979 |
| 2015-10-26 | 2015-10-22 | 10.700 | 31,710 | +1,626 | 0.03% | 339,297 |
| 2015-10-20 | 2015-10-16 | 10.700 | 30,084 | -2,439 | 0.03% | 321,899 |
| 2015-10-19 | 2015-10-15 | 10.798 | 32,523 | -1,627 | 0.03% | 351,196 |
| 2015-10-12 | 2015-10-08 | 10.749 | 34,150 | +4,066 | 0.03% | 367,085 |
| 2015-09-16 | 2015-09-14 | 10.823 | 30,084 | +813 | 0.03% | 325,599 |
| 2015-08-25 | 2015-08-21 | 11.954 | 29,271 | -8,944 | 0.03% | 349,920 |
| 2015-08-20 | 2015-08-18 | 12.299 | 38,215 | -2,439 | 0.04% | 470,001 |
| 2015-07-28 | 2015-07-24 | 12.840 | 40,654 | +813 | 0.04% | 521,997 |
| 2015-07-14 | 2015-07-10 | 12.151 | 39,841 | +2,439 | 0.04% | 484,119 |
| 2015-07-08 | 2015-07-06 | 12.545 | 37,402 | -6,505 | 0.04% | 469,202 |
| 2015-06-15 | 2015-06-11 | 14.144 | 43,907 | +4,879 | 0.04% | 621,007 |
| 2015-06-11 | 2015-06-09 | 13.775 | 39,028 | -6,505 | 0.04% | 537,600 |
| 2015-06-08 | 2015-06-04 | 14.537 | 45,533 | -813 | 0.04% | 661,924 |
| 2015-06-04 | 2015-06-02 | 13.996 | 46,346 | +9,757 | 0.05% | 648,663 |
| 2015-06-03 | 2015-06-01 | 13.996 | 36,589 | +1,626 | 0.04% | 512,103 |
| 2015-05-29 | 2015-05-27 | 15.562 | 34,963 | +1,917 | 0.03% | 544,105 |
| 2015-05-11 | 2015-05-07 | 13.871 | 33,046 | -23,056 | 0.03% | 458,373 |
| 2015-04-13 | 2015-04-09 | 12.205 | 56,102 | +19,213 | 0.06% | 684,738 |
| 2015-04-10 | 2015-04-08 | 12.179 | 36,889 | +4,611 | 0.04% | 449,279 |
| 2015-04-02 | 2015-03-31 | 11.581 | 32,278 | +2,306 | 0.03% | 373,800 |
| 2015-03-23 | 2015-03-19 | 11.763 | 29,972 | +768 | 0.03% | 352,555 |
| 2015-03-20 | 2015-03-18 | 11.711 | 29,204 | -15,370 | 0.03% | 342,001 |
| 2015-01-26 | 2015-01-22 | 11.138 | 44,574 | +768 | 0.05% | 496,476 |
| 2014-05-28 | 2014-05-26 | 12.023 | 43,806 | +769 | 0.05% | 526,682 |
| 2014-05-26 | 2014-05-22 | 13.566 | 43,037 | +2,829 | 0.04% | 583,822 |
| 2014-04-28 | 2014-04-24 | 13.733 | 40,208 | +718 | 0.04% | 552,165 |
| 2014-04-07 | 2014-04-03 | 13.231 | 39,490 | -718 | 0.04% | 522,505 |
| 2014-04-04 | 2014-04-02 | 13.482 | 40,208 | -1,436 | 0.04% | 542,085 |
| 2014-04-03 | 2014-04-01 | 12.841 | 41,644 | -1,436 | 0.05% | 534,765 |
| 2014-03-10 | 2014-03-06 | 12.229 | 43,080 | +7,180 | 0.05% | 526,805 |
| 2013-09-11 | 2013-09-09 | 12.758 | 35,900 | +2,154 | 0.04% | 458,004 |
| 2013-05-27 | 2013-05-23 | 15.267 | 33,746 | +2,037 | 0.04% | 515,195 |
| 2012-09-05 | 2012-09-03 | 14.763 | 31,709 | -31,709 | 0.04% | 468,117 |
| 2012-05-22 | 2012-05-18 | 13.956 | 63,418 | +3,201 | 0.08% | 885,034 |
| 2011-05-13 | 2011-05-11 | 13.305 | 60,217 | +2,285 | 0.08% | 801,205 |
| 2011-05-06 | 2011-05-04 | 13.305 | 57,932 | +6,163 | 0.08% | 770,803 |
| 2011-04-28 | 2011-04-26 | 13.792 | 51,769 | +3,082 | 0.07% | 714,002 |
| 2011-04-27 | 2011-04-21 | 13.792 | 48,687 | +25,884 | 0.06% | 671,495 |
| 2011-04-12 | 2011-04-08 | 13.792 | 22,803 | -616 | 0.03% | 314,501 |
| 2011-04-08 | 2011-04-06 | 13.630 | 23,419 | +10,477 | 0.03% | 319,197 |
| 2011-01-25 | 2011-01-21 | 12.397 | 12,942 | +616 | 0.02% | 160,437 |
| 2010-11-22 | 2010-11-18 | 13.338 | 12,326 | +12,326 | 0.02% | 164,401 |
| 2010-03-01 | 2010-02-25 | 9.288 | 0 | -1,193 | ||
| 2010-02-19 | 2010-02-17 | 9.321 | 1,193 | -1,789 | 0.00% | 11,120 |
| 2010-02-18 | 2010-02-12 | 9.523 | 2,982 | -1,193 | 0.00% | 28,396 |
| 2010-02-17 | 2010-02-11 | 9.355 | 4,175 | +4,175 | 0.01% | 39,057 |
| 2010-01-05 | 2009-12-31 | 14.519 | 0 | -596 | ||
| 2010-01-04 | 2009-12-29 | 13.177 | 596 | 0.00% | 7,854 |
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