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 | 12.870 | 5,902,000 | +0 | 2.48% | 75,958,740 |
| 2025-10-13 | 2025-10-09 | 12.830 | 5,902,000 | +0 | 2.48% | 75,722,660 |
| 2025-10-10 | 2025-10-08 | 13.100 | 5,902,000 | +0 | 2.48% | 77,316,200 |
| 2025-10-09 | 2025-10-06 | 13.300 | 5,902,000 | +0 | 2.48% | 78,496,600 |
| 2025-10-08 | 2025-10-03 | 12.900 | 5,902,000 | +0 | 2.48% | 76,135,800 |
| 2025-10-06 | 2025-10-02 | 12.930 | 5,902,000 | +2,000 | 2.48% | 76,312,860 |
| 2025-10-03 | 2025-09-30 | 13.050 | 5,900,000 | +34,000 | 2.48% | 76,995,000 |
| 2025-09-30 | 2025-09-26 | 12.700 | 5,866,000 | +2,000 | 2.47% | 74,498,200 |
| 2025-09-29 | 2025-09-25 | 12.710 | 5,864,000 | +2,000 | 2.47% | 74,531,440 |
| 2025-09-26 | 2025-09-24 | 12.570 | 5,862,000 | +2,000 | 2.47% | 73,685,340 |
| 2025-09-25 | 2025-09-23 | 12.430 | 5,860,000 | +48,000 | 2.47% | 72,839,800 |
| 2025-09-24 | 2025-09-22 | 12.500 | 5,812,000 | +86,000 | 2.45% | 72,650,000 |
| 2025-09-23 | 2025-09-19 | 13.040 | 5,726,000 | +2,000 | 2.41% | 74,667,040 |
| 2025-09-22 | 2025-09-18 | 12.850 | 5,724,000 | +34,000 | 2.41% | 73,553,400 |
| 2025-09-18 | 2025-09-16 | 12.900 | 5,690,000 | +30,000 | 2.39% | 73,401,000 |
| 2025-09-15 | 2025-09-11 | 12.920 | 5,660,000 | +32,000 | 2.38% | 73,127,200 |
| 2025-09-12 | 2025-09-10 | 13.020 | 5,628,000 | +2,000 | 2.37% | 73,276,560 |
| 2025-09-11 | 2025-09-09 | 13.050 | 5,626,000 | +12,000 | 2.37% | 73,419,300 |
| 2025-09-10 | 2025-09-08 | 13.280 | 5,614,000 | +668,000 | 2.36% | 74,553,920 |
| 2025-09-08 | 2025-09-04 | 12.550 | 4,946,000 | +44,000 | 2.08% | 62,072,300 |
| 2025-09-05 | 2025-09-03 | 12.710 | 4,902,000 | +4,000 | 2.06% | 62,304,420 |
| 2025-09-04 | 2025-09-02 | 12.710 | 4,898,000 | +20,000 | 2.06% | 62,253,580 |
| 2025-09-03 | 2025-09-01 | 12.890 | 4,878,000 | +50,000 | 2.05% | 62,877,420 |
| 2025-09-02 | 2025-08-29 | 12.910 | 4,828,000 | +78,000 | 2.03% | 62,329,480 |
| 2025-09-01 | 2025-08-28 | 13.090 | 4,750,000 | +96,000 | 2.00% | 62,177,500 |
| 2025-08-29 | 2025-08-27 | 13.210 | 4,654,000 | +76,000 | 1.96% | 61,479,340 |
| 2025-08-27 | 2025-08-25 | 13.210 | 4,578,000 | +12,000 | 1.93% | 60,475,380 |
| 2025-08-26 | 2025-08-22 | 13.380 | 4,566,000 | +6,000 | 1.92% | 61,093,080 |
| 2025-08-21 | 2025-08-19 | 13.290 | 4,560,000 | +30,000 | 1.92% | 60,602,400 |
| 2025-08-19 | 2025-08-15 | 13.500 | 4,530,000 | +34,000 | 1.91% | 61,155,000 |
| 2025-08-15 | 2025-08-13 | 13.100 | 4,496,000 | +14,000 | 1.89% | 58,897,600 |
| 2025-08-14 | 2025-08-12 | 12.980 | 4,482,000 | +8,000 | 1.89% | 58,176,360 |
| 2025-08-08 | 2025-08-06 | 12.990 | 4,474,000 | +4,000 | 1.88% | 58,117,260 |
| 2025-08-01 | 2025-07-30 | 13.280 | 4,470,000 | +8,000 | 1.88% | 59,361,600 |
| 2025-07-10 | 2025-07-08 | 13.220 | 4,462,000 | +10,000 | 1.88% | 58,987,640 |
| 2025-07-08 | 2025-07-04 | 13.220 | 4,452,000 | +22,000 | 1.87% | 58,855,440 |
| 2025-07-07 | 2025-07-03 | 13.240 | 4,430,000 | +2,000 | 1.86% | 58,653,200 |
| 2025-07-04 | 2025-07-02 | 13.060 | 4,428,000 | +10,000 | 1.86% | 57,829,680 |
| 2025-07-02 | 2025-06-27 | 13.240 | 4,418,000 | +6,000 | 1.86% | 58,494,320 |
| 2025-06-26 | 2025-06-24 | 13.300 | 4,412,000 | +16,000 | 1.86% | 58,679,600 |
| 2025-06-24 | 2025-06-20 | 13.300 | 4,396,000 | +32,000 | 1.85% | 58,466,800 |
| 2025-06-20 | 2025-06-18 | 13.300 | 4,364,000 | +12,000 | 1.84% | 58,041,200 |
| 2025-06-19 | 2025-06-17 | 13.300 | 4,352,000 | +16,000 | 1.83% | 57,881,600 |
| 2025-06-18 | 2025-06-16 | 13.140 | 4,336,000 | +42,000 | 1.82% | 56,975,040 |
| 2025-06-16 | 2025-06-12 | 13.400 | 4,294,000 | +36,000 | 1.81% | 57,539,600 |
| 2025-06-13 | 2025-06-11 | 13.220 | 4,258,000 | +2,000 | 1.79% | 56,290,760 |
| 2025-06-12 | 2025-06-10 | 13.320 | 4,256,000 | +12,000 | 1.79% | 56,689,920 |
| 2025-06-11 | 2025-06-09 | 13.360 | 4,244,000 | +2,000 | 1.79% | 56,699,840 |
| 2025-06-10 | 2025-06-06 | 13.400 | 4,242,000 | +18,000 | 1.78% | 56,842,800 |
| 2025-06-09 | 2025-06-05 | 13.320 | 4,224,000 | +6,000 | 1.78% | 56,263,680 |
| 2025-06-06 | 2025-06-04 | 13.300 | 4,218,000 | +82,000 | 1.77% | 56,099,400 |
| 2025-06-05 | 2025-06-03 | 13.420 | 4,136,000 | +14,000 | 1.74% | 55,505,120 |
| 2025-06-04 | 2025-06-02 | 13.220 | 4,122,000 | +6,000 | 1.73% | 54,492,840 |
| 2025-06-03 | 2025-05-30 | 13.500 | 4,116,000 | +6,000 | 1.73% | 55,566,000 |
| 2025-06-02 | 2025-05-29 | 13.500 | 4,110,000 | +6,000 | 1.73% | 55,485,000 |
| 2025-05-30 | 2025-05-28 | 13.660 | 4,104,000 | +6,000 | 1.73% | 56,060,640 |
| 2025-05-27 | 2025-05-23 | 13.480 | 4,098,000 | +54,000 | 1.72% | 55,241,040 |
| 2025-05-26 | 2025-05-22 | 13.560 | 4,044,000 | +2,000 | 1.70% | 54,836,640 |
| 2025-05-23 | 2025-05-21 | 13.620 | 4,042,000 | +34,000 | 1.70% | 55,052,040 |
| 2025-05-22 | 2025-05-20 | 13.740 | 4,008,000 | +64,000 | 1.69% | 55,069,920 |
| 2025-05-19 | 2025-05-15 | 14.260 | 3,944,000 | +6,000 | 1.66% | 56,241,440 |
| 2025-05-14 | 2025-05-12 | 14.020 | 3,938,000 | +200,000 | 1.66% | 55,210,760 |
| 2025-05-12 | 2025-05-08 | 14.500 | 3,738,000 | +320,000 | 1.57% | 54,201,000 |
| 2025-05-08 | 2025-05-06 | 14.500 | 3,418,000 | -98,000 | 1.44% | 49,561,000 |
| 2025-05-07 | 2025-05-02 | 14.320 | 3,516,000 | +20,000 | 1.48% | 50,349,120 |
| 2025-04-30 | 2025-04-28 | 13.400 | 3,496,000 | +6,000 | 1.47% | 46,846,400 |
| 2025-04-25 | 2025-04-23 | 13.100 | 3,490,000 | +20,000 | 1.47% | 45,719,000 |
| 2025-04-22 | 2025-04-16 | 11.720 | 3,470,000 | +120,000 | 1.46% | 40,668,400 |
| 2025-04-17 | 2025-04-15 | 11.800 | 3,350,000 | +50,000 | 1.41% | 39,530,000 |
| 2025-04-11 | 2025-04-09 | 11.200 | 3,300,000 | +40,000 | 1.39% | 36,960,000 |
| 2025-04-10 | 2025-04-08 | 11.180 | 3,260,000 | +20,000 | 1.37% | 36,446,800 |
| 2025-04-09 | 2025-04-07 | 10.720 | 3,240,000 | +222,000 | 1.36% | 34,732,800 |
| 2025-04-08 | 2025-04-03 | 12.660 | 3,018,000 | +80,000 | 1.27% | 38,207,880 |
| 2025-04-03 | 2025-04-01 | 12.300 | 2,938,000 | +92,000 | 1.24% | 36,137,400 |
| 2025-04-02 | 2025-03-31 | 12.300 | 2,846,000 | +176,000 | 1.20% | 35,005,800 |
| 2025-03-27 | 2025-03-25 | 11.805 | 2,670,000 | +1,124 | 1.12% | 31,519,266 |
| 2025-03-25 | 2025-03-21 | 11.365 | 2,668,876 | +71,969 | 1.12% | 30,331,197 |
| 2025-03-17 | 2025-03-13 | 11.345 | 2,596,907 | +19,992 | 1.09% | 29,461,325 |
| 2025-03-14 | 2025-03-12 | 11.385 | 2,576,915 | +137,942 | 1.08% | 29,337,640 |
| 2025-03-10 | 2025-03-06 | 11.705 | 2,438,973 | +39,983 | 1.03% | 28,547,999 |
| 2025-03-05 | 2025-03-03 | 11.565 | 2,398,990 | +109,954 | 1.01% | 27,744,001 |
| 2025-03-04 | 2025-02-28 | 12.305 | 2,289,036 | +15,993 | 0.96% | 28,166,998 |
| 2025-03-03 | 2025-02-27 | 12.425 | 2,273,043 | +49,979 | 0.96% | 28,243,081 |
| 2025-02-27 | 2025-02-25 | 12.305 | 2,223,064 | +11,995 | 0.94% | 27,355,200 |
| 2025-02-26 | 2025-02-24 | 12.405 | 2,211,069 | +63,973 | 0.93% | 27,428,800 |
| 2025-02-25 | 2025-02-21 | 12.405 | 2,147,096 | -19,992 | 0.90% | 26,635,201 |
| 2025-02-24 | 2025-02-20 | 12.045 | 2,167,088 | +79,967 | 0.91% | 26,102,726 |
| 2025-02-21 | 2025-02-19 | 12.025 | 2,087,121 | +67,971 | 0.88% | 25,097,757 |
| 2025-02-20 | 2025-02-18 | 11.285 | 2,019,150 | +39,983 | 0.85% | 22,785,602 |
| 2025-02-19 | 2025-02-17 | 11.205 | 1,979,167 | +25,989 | 0.83% | 22,176,004 |
| 2025-02-18 | 2025-02-14 | 11.125 | 1,953,178 | +49,979 | 0.82% | 21,728,484 |
| 2025-01-24 | 2025-01-22 | 10.424 | 1,903,199 | +19,992 | 0.80% | 19,839,684 |
| 2025-01-23 | 2025-01-21 | 10.624 | 1,883,207 | +19,992 | 0.79% | 20,008,079 |
| 2025-01-21 | 2025-01-17 | 10.745 | 1,863,215 | +49,978 | 0.78% | 20,019,355 |
| 2025-01-16 | 2025-01-14 | 10.164 | 1,813,237 | +9,996 | 0.76% | 18,430,245 |
| 2025-01-15 | 2025-01-13 | 10.104 | 1,803,241 | -141,940 | 0.76% | 18,220,403 |
| 2025-01-09 | 2025-01-07 | 9.614 | 1,945,181 | -129,945 | 0.82% | 18,701,060 |
| 2025-01-06 | 2025-01-02 | 9.984 | 2,075,126 | -29,988 | 0.87% | 20,718,477 |
| 2025-01-03 | 2024-12-31 | 10.004 | 2,105,114 | +133,944 | 0.89% | 21,060,004 |
| 2025-01-02 | 2024-12-27 | 10.124 | 1,971,170 | +21,991 | 0.83% | 19,956,640 |
| 2024-12-30 | 2024-12-24 | 10.604 | 1,949,179 | +863,636 | 0.82% | 20,669,997 |
| 2024-12-27 | 2024-12-20 | 9.884 | 1,085,543 | +187,921 | 0.46% | 10,729,681 |
| 2024-12-19 | 2024-12-17 | 8.624 | 897,622 | +89,962 | 0.38% | 7,740,760 |
| 2024-12-17 | 2024-12-13 | 8.659 | 807,660 | +465 | 0.34% | 6,993,224 |
| 2024-10-31 | 2024-10-29 | 7.608 | 807,195 | -59,940 | 0.34% | 6,140,798 |
| 2024-10-09 | 2024-10-07 | 8.418 | 867,135 | -1,998 | 0.37% | 7,299,876 |
| 2024-10-04 | 2024-10-02 | 8.088 | 869,133 | +39,960 | 0.37% | 7,029,596 |
| 2024-10-03 | 2024-09-30 | 7.808 | 829,173 | +1,998 | 0.35% | 6,473,998 |
| 2024-10-02 | 2024-09-27 | 7.427 | 827,175 | +39,960 | 0.35% | 6,143,758 |
| 2024-05-13 | 2024-05-09 | 8.428 | 787,215 | +29,970 | 0.33% | 6,634,959 |
| 2024-05-10 | 2024-05-08 | 8.308 | 757,245 | +39,960 | 0.32% | 6,291,400 |
| 2024-05-09 | 2024-05-07 | 8.288 | 717,285 | +19,980 | 0.30% | 5,945,041 |
| 2024-05-08 | 2024-05-06 | 8.308 | 697,305 | +123,877 | 0.29% | 5,793,402 |
| 2024-05-07 | 2024-05-03 | 8.699 | 573,428 | +19,980 | 0.24% | 4,988,057 |
| 2024-05-06 | 2024-05-02 | 8.308 | 553,448 | +265,735 | 0.23% | 4,598,198 |
| 2024-05-03 | 2024-04-30 | 8.228 | 287,713 | +97,902 | 0.12% | 2,367,359 |
| 2024-05-02 | 2024-04-29 | 7.728 | 189,811 | +3,996 | 0.08% | 1,466,802 |
| 2024-03-27 | 2024-03-25 | 7.312 | 185,815 | +129 | 0.08% | 1,358,745 |
| 2024-01-24 | 2024-01-22 | 8.014 | 185,686 | -13,976 | 0.08% | 1,488,002 |
| 2024-01-22 | 2024-01-18 | 8.264 | 199,662 | -9,983 | 0.08% | 1,650,000 |
| 2023-12-15 | 2023-12-13 | 8.619 | 209,645 | +116 | 0.09% | 1,806,997 |
| 2023-03-30 | 2023-03-28 | 10.128 | 209,529 | +104 | 0.09% | 2,122,058 |
| 2023-01-16 | 2023-01-12 | 9.205 | 209,425 | -19,945 | 0.09% | 1,927,804 |
| 2023-01-05 | 2023-01-03 | 9.526 | 229,370 | +19,945 | 0.10% | 2,185,002 |
| 2022-12-22 | 2022-12-20 | 8.162 | 209,425 | +19,946 | 0.09% | 1,709,404 |
| 2022-12-21 | 2022-12-19 | 8.092 | 189,479 | +39,890 | 0.08% | 1,533,297 |
| 2022-12-16 | 2022-12-14 | 8.027 | 149,589 | +96 | 0.06% | 1,200,772 |
| 2022-11-03 | 2022-11-01 | 6.321 | 149,493 | +49,831 | 0.06% | 945,001 |
| 2022-04-01 | 2022-03-30 | 10.039 | 99,662 | +46 | 0.04% | 1,000,465 |
| 2022-03-15 | 2022-03-11 | 9.436 | 99,616 | -57,777 | 0.04% | 940,003 |
| 2022-03-07 | 2022-03-03 | 10.119 | 157,393 | -478,155 | 0.07% | 1,592,643 |
| 2021-12-21 | 2021-12-17 | 10.370 | 635,548 | +629 | 0.27% | 6,590,686 |
| 2021-09-21 | 2021-09-17 | 11.918 | 634,919 | +99,517 | 0.27% | 7,566,684 |
| 2021-07-29 | 2021-07-27 | 11.355 | 535,402 | +29,855 | 0.23% | 6,079,404 |
| 2021-06-22 | 2021-06-18 | 13.847 | 505,547 | -1,990 | 0.21% | 7,000,246 |
| 2021-05-04 | 2021-04-30 | 14.048 | 507,537 | -1,990 | 0.21% | 7,129,802 |
| 2021-04-12 | 2021-04-08 | 14.269 | 509,527 | -29,855 | 0.22% | 7,270,397 |
| 2021-04-09 | 2021-04-07 | 14.269 | 539,382 | +1,990 | 0.23% | 7,696,395 |
| 2021-03-31 | 2021-03-29 | 13.314 | 537,392 | +406 | 0.23% | 7,155,004 |
| 2021-02-01 | 2021-01-28 | 13.556 | 536,986 | -107,397 | 0.23% | 7,279,199 |
| 2021-01-27 | 2021-01-25 | 14.199 | 644,383 | +107,397 | 0.27% | 9,149,755 |
| 2021-01-22 | 2021-01-20 | 14.058 | 536,986 | +59,665 | 0.23% | 7,549,199 |
| 2020-07-06 | 2020-07-02 | 12.228 | 477,321 | -3,978 | 0.20% | 5,836,800 |
| 2020-06-26 | 2020-06-23 | 12.007 | 481,299 | -31,821 | 0.20% | 5,778,964 |
| 2020-05-14 | 2020-05-12 | 12.309 | 513,120 | -15,911 | 0.22% | 6,315,839 |
| 2020-05-13 | 2020-05-11 | 12.309 | 529,031 | +11,933 | 0.22% | 6,511,683 |
| 2020-04-03 | 2020-04-01 | 9.976 | 517,098 | +15,911 | 0.22% | 5,158,424 |
| 2020-04-02 | 2020-03-31 | 10.177 | 501,187 | +1,012 | 0.21% | 5,100,704 |
| 2020-03-30 | 2020-03-26 | 9.956 | 500,175 | +19,849 | 0.21% | 4,979,525 |
| 2020-03-18 | 2020-03-16 | 10.338 | 480,326 | -21,833 | 0.20% | 4,965,837 |
| 2020-03-12 | 2020-03-10 | 11.366 | 502,159 | +21,833 | 0.21% | 5,707,676 |
| 2020-03-11 | 2020-03-09 | 10.681 | 480,326 | +3,969 | 0.20% | 5,130,396 |
| 2020-02-24 | 2020-02-20 | 11.346 | 476,357 | -19,848 | 0.20% | 5,404,803 |
| 2020-02-17 | 2020-02-13 | 11.165 | 496,205 | -23,818 | 0.21% | 5,540,001 |
| 2019-12-13 | 2019-12-11 | 11.467 | 520,023 | +1,825 | 0.22% | 5,963,086 |
| 2019-11-29 | 2019-11-27 | 11.447 | 518,198 | -5,934 | 0.22% | 5,931,679 |
| 2019-11-13 | 2019-11-11 | 11.629 | 524,132 | -33,623 | 0.22% | 6,095,004 |
| 2019-09-30 | 2019-09-26 | 13.146 | 557,755 | -61,314 | 0.24% | 7,331,997 |
| 2019-09-19 | 2019-09-17 | 13.651 | 619,069 | +13,845 | 0.27% | 8,451,004 |
| 2019-09-17 | 2019-09-13 | 12.620 | 605,224 | +47,469 | 0.26% | 7,637,764 |
| 2019-09-16 | 2019-09-12 | 11.609 | 557,755 | -478,641 | 0.24% | 6,474,718 |
| 2019-07-08 | 2019-07-04 | 8.514 | 1,036,396 | +478,641 | 0.46% | 8,824,159 |
| 2019-03-29 | 2019-03-27 | 7.614 | 557,755 | +258 | 0.25% | 4,246,964 |
| 2019-03-28 | 2019-03-26 | 7.797 | 557,497 | +1,970 | 0.25% | 4,346,879 |
| 2018-12-14 | 2018-12-12 | 7.401 | 555,527 | +3,056 | 0.25% | 4,111,621 |
| 2018-11-23 | 2018-11-21 | 7.422 | 552,471 | -1,959 | 0.25% | 4,100,283 |
| 2018-11-19 | 2018-11-15 | 7.554 | 554,430 | +1,959 | 0.25% | 4,188,402 |
| 2018-06-29 | 2018-06-27 | 7.861 | 552,471 | -3,918 | 0.25% | 4,342,803 |
| 2018-06-15 | 2018-06-13 | 8.228 | 556,389 | -33,305 | 0.25% | 4,578,081 |
| 2018-04-06 | 2018-04-03 | 7.937 | 589,694 | +1,910 | 0.27% | 4,680,659 |
| 2018-03-13 | 2018-03-09 | 8.193 | 587,784 | +29,291 | 0.27% | 4,815,999 |
| 2018-03-01 | 2018-02-27 | 8.193 | 558,493 | -3,905 | 0.25% | 4,576,003 |
| 2018-02-28 | 2018-02-26 | 8.193 | 562,398 | +7,811 | 0.26% | 4,607,999 |
| 2018-01-25 | 2018-01-23 | 8.931 | 554,587 | +82,016 | 0.25% | 4,952,960 |
| 2018-01-18 | 2018-01-16 | 8.757 | 472,571 | +44,914 | 0.22% | 4,138,203 |
| 2018-01-17 | 2018-01-15 | 8.788 | 427,657 | +46,867 | 0.19% | 3,758,041 |
| 2018-01-16 | 2018-01-12 | 8.726 | 380,790 | +50,772 | 0.17% | 3,322,796 |
| 2018-01-12 | 2018-01-10 | 8.757 | 330,018 | +60,536 | 0.15% | 2,889,897 |
| 2018-01-10 | 2018-01-08 | 8.286 | 269,482 | +265,576 | 0.12% | 2,232,836 |
| 2018-01-04 | 2018-01-02 | 8.378 | 3,906 | -70,299 | 0.00% | 32,724 |
| 2018-01-02 | 2017-12-28 | 8.398 | 74,205 | +70,299 | 0.03% | 623,197 |
| 2017-12-15 | 2017-12-13 | 8.307 | 3,906 | +15 | 0.00% | 32,446 |
| 2017-10-17 | 2017-10-13 | 8.204 | 3,891 | -48,635 | 0.00% | 31,921 |
| 2017-10-03 | 2017-09-28 | 8.327 | 52,526 | -9,727 | 0.02% | 437,397 |
| 2017-09-06 | 2017-09-04 | 7.710 | 62,253 | -97,272 | 0.03% | 479,996 |
| 2017-08-29 | 2017-08-25 | 7.895 | 159,525 | -132,288 | 0.07% | 1,259,524 |
| 2017-08-28 | 2017-08-24 | 7.813 | 291,813 | -62,254 | 0.13% | 2,279,999 |
| 2017-08-14 | 2017-08-10 | 8.009 | 354,067 | -68,089 | 0.16% | 2,835,563 |
| 2017-07-12 | 2017-07-10 | 8.584 | 422,156 | +13,618 | 0.19% | 3,623,897 |
| 2017-07-11 | 2017-07-07 | 8.738 | 408,538 | +101,162 | 0.19% | 3,569,997 |
| 2017-06-26 | 2017-06-22 | 7.464 | 307,376 | -136,180 | 0.14% | 2,294,156 |
| 2017-06-19 | 2017-06-15 | 7.618 | 443,556 | -15,563 | 0.20% | 3,378,960 |
| 2017-06-13 | 2017-06-09 | 8.173 | 459,119 | +15,563 | 0.21% | 3,752,397 |
| 2017-06-08 | 2017-06-06 | 7.464 | 443,556 | +3,891 | 0.20% | 3,310,560 |
| 2017-05-22 | 2017-05-18 | 7.608 | 439,665 | -38,909 | 0.20% | 3,344,799 |
| 2017-05-16 | 2017-05-12 | 7.453 | 478,574 | -97,271 | 0.22% | 3,567,004 |
| 2017-05-15 | 2017-05-11 | 7.351 | 575,845 | -70,035 | 0.26% | 4,232,803 |
| 2017-05-12 | 2017-05-10 | 7.299 | 645,880 | -11,672 | 0.30% | 4,714,402 |
| 2017-05-11 | 2017-05-09 | 7.381 | 657,552 | +23,345 | 0.30% | 4,853,678 |
| 2017-05-10 | 2017-05-08 | 7.597 | 634,207 | -71,981 | 0.29% | 4,818,279 |
| 2017-05-04 | 2017-04-28 | 8.368 | 706,188 | +19,454 | 0.32% | 5,909,642 |
| 2017-04-19 | 2017-04-13 | 8.615 | 686,734 | +19,455 | 0.31% | 5,916,284 |
| 2017-04-12 | 2017-04-10 | 8.965 | 667,279 | +13,618 | 0.30% | 5,981,917 |
| 2017-04-11 | 2017-04-07 | 8.718 | 653,661 | -58,363 | 0.30% | 5,698,556 |
| 2017-04-06 | 2017-04-03 | 8.754 | 712,024 | +2,107 | 0.33% | 6,233,121 |
| 2017-04-05 | 2017-03-31 | 8.218 | 709,917 | +29,095 | 0.33% | 5,834,036 |
| 2017-04-03 | 2017-03-30 | 9.342 | 680,822 | -14,548 | 0.31% | 6,360,116 |
| 2017-03-31 | 2017-03-29 | 9.249 | 695,370 | +174,570 | 0.32% | 6,431,490 |
| 2017-03-30 | 2017-03-28 | 7.991 | 520,800 | +276,402 | 0.24% | 4,161,749 |
| 2017-03-24 | 2017-03-22 | 5.145 | 244,398 | +1,940 | 0.11% | 1,257,481 |
| 2017-03-22 | 2017-03-20 | 5.217 | 242,458 | +182,328 | 0.11% | 1,264,999 |
| 2017-02-27 | 2017-02-23 | 5.228 | 60,130 | -9,698 | 0.03% | 314,342 |
| 2017-01-09 | 2017-01-05 | 4.970 | 69,828 | +40,733 | 0.03% | 347,040 |
| 2017-01-06 | 2017-01-04 | 5.001 | 29,095 | +29,095 | 0.01% | 145,500 |
| 2016-12-30 | 2016-12-28 | 4.970 | 0 | -48,492 | ||
| 2016-12-29 | 2016-12-23 | 5.063 | 48,492 | -48,491 | 0.02% | 245,502 |
| 2016-12-21 | 2016-12-19 | 5.052 | 96,983 | -96,984 | 0.04% | 489,999 |
| 2016-12-20 | 2016-12-16 | 5.073 | 193,967 | -128,017 | 0.09% | 984,002 |
| 2016-12-19 | 2016-12-15 | 5.104 | 321,984 | -65,949 | 0.15% | 1,643,459 |
| 2016-12-16 | 2016-12-14 | 5.239 | 387,933 | +2,365 | 0.18% | 2,032,392 |
| 2016-11-17 | 2016-11-15 | 5.063 | 385,568 | -25,061 | 0.18% | 1,952,002 |
| 2016-11-16 | 2016-11-14 | 5.083 | 410,629 | -32,774 | 0.19% | 2,087,398 |
| 2016-11-14 | 2016-11-10 | 4.949 | 443,403 | -17,350 | 0.20% | 2,194,201 |
| 2016-11-08 | 2016-11-04 | 4.969 | 460,753 | -21,206 | 0.21% | 2,289,619 |
| 2016-10-28 | 2016-10-26 | 5.083 | 481,959 | -17,351 | 0.22% | 2,449,998 |
| 2016-09-22 | 2016-09-20 | 5.073 | 499,310 | +79,041 | 0.23% | 2,533,020 |
| 2016-09-09 | 2016-09-07 | 5.249 | 420,269 | -9,639 | 0.19% | 2,206,162 |
| 2016-09-06 | 2016-09-02 | 5.478 | 429,908 | -19,278 | 0.20% | 2,354,881 |
| 2016-09-05 | 2016-09-01 | 5.550 | 449,186 | -17,351 | 0.21% | 2,493,099 |
| 2016-09-02 | 2016-08-31 | 5.405 | 466,537 | -28,917 | 0.22% | 2,521,641 |
| 2016-08-30 | 2016-08-26 | 5.270 | 495,454 | +79,041 | 0.23% | 2,611,118 |
| 2016-08-24 | 2016-08-22 | 5.198 | 416,413 | +75,186 | 0.19% | 2,164,320 |
| 2016-08-19 | 2016-08-17 | 4.907 | 341,227 | +48,196 | 0.16% | 1,674,418 |
| 2016-08-18 | 2016-08-16 | 4.689 | 293,031 | +275,680 | 0.14% | 1,374,078 |
| 2016-08-04 | 2016-08-01 | 4.482 | 17,351 | +7,712 | 0.01% | 77,762 |
| 2016-08-01 | 2016-07-28 | 4.212 | 9,639 | -3,856 | 0.00% | 40,599 |
| 2016-07-28 | 2016-07-26 | 4.336 | 13,495 | +3,856 | 0.01% | 58,521 |
| 2016-07-15 | 2016-07-13 | 4.274 | 9,639 | +9,639 | 0.00% | 41,199 |
| 2016-05-26 | 2016-05-24 | 2.977 | 0 | -48,196 | ||
| 2016-05-25 | 2016-05-23 | 2.988 | 48,196 | -19,278 | 0.02% | 144,000 |
| 2016-05-24 | 2016-05-20 | 2.967 | 67,474 | -3,856 | 0.03% | 200,199 |
| 2016-05-23 | 2016-05-19 | 2.977 | 71,330 | -121,454 | 0.03% | 212,380 |
| 2016-05-16 | 2016-05-12 | 3.175 | 192,784 | -15,422 | 0.09% | 612,001 |
| 2016-05-05 | 2016-05-03 | 3.361 | 208,206 | -5,784 | 0.10% | 699,838 |
| 2016-04-11 | 2016-04-07 | 3.164 | 213,990 | +96,392 | 0.10% | 677,100 |
| 2016-04-08 | 2016-04-06 | 3.263 | 117,598 | +17,350 | 0.05% | 383,714 |
| 2016-04-07 | 2016-04-05 | 3.221 | 100,248 | +98,336 | 0.05% | 322,909 |
| 2016-04-06 | 2016-04-01 | 3.158 | 1,912 | +1,912 | 0.00% | 6,039 |
| 2016-03-04 | 2016-03-02 | 3.190 | 0 | -9,562 | ||
| 2016-02-29 | 2016-02-25 | 2.981 | 9,562 | +9,562 | 0.00% | 28,500 |
| 2015-12-30 | 2015-12-28 | 3.608 | 0 | -19,124 | ||
| 2015-12-16 | 2015-12-14 | 3.587 | 19,124 | +168 | 0.01% | 68,602 |
| 2015-08-25 | 2015-08-21 | 2.975 | 18,956 | -26,539 | 0.01% | 56,400 |
| 2015-08-24 | 2015-08-20 | 3.134 | 45,495 | -1,895 | 0.02% | 142,561 |
| 2015-07-14 | 2015-07-10 | 3.165 | 47,390 | +18,956 | 0.02% | 149,999 |
| 2015-07-08 | 2015-07-06 | 3.081 | 28,434 | +9,478 | 0.01% | 87,599 |
| 2015-06-15 | 2015-06-11 | 4.009 | 18,956 | -1,896 | 0.01% | 75,999 |
| 2015-06-02 | 2015-05-29 | 4.442 | 20,852 | +20,852 | 0.01% | 92,621 |
| 2015-04-16 | 2015-04-14 | 3.798 | 0 | -24,643 | ||
| 2015-04-13 | 2015-04-09 | 3.492 | 24,643 | -18,956 | 0.01% | 86,060 |
| 2015-04-09 | 2015-04-02 | 3.096 | 43,599 | +366 | 0.02% | 134,992 |
| 2015-04-08 | 2015-04-01 | 3.096 | 43,233 | +33,834 | 0.02% | 133,859 |
| 2015-03-20 | 2015-03-18 | 3.075 | 9,399 | -45,113 | 0.00% | 28,901 |
| 2015-03-19 | 2015-03-17 | 3.064 | 54,512 | -15,037 | 0.03% | 167,041 |
| 2015-03-12 | 2015-03-10 | 3.128 | 69,549 | +65,790 | 0.03% | 217,559 |
| 2015-03-11 | 2015-03-09 | 3.117 | 3,759 | +3,759 | 0.00% | 11,719 |
| 2013-09-24 | 2013-09-19 | 2.889 | 0 | -1,835 | ||
| 2013-09-04 | 2013-09-02 | 2.878 | 1,835 | -3,669 | 0.00% | 5,281 |
| 2013-09-03 | 2013-08-30 | 2.780 | 5,504 | -5,503 | 0.00% | 15,301 |
| 2013-08-29 | 2013-08-27 | 2.824 | 11,007 | -11,008 | 0.01% | 31,079 |
| 2013-08-21 | 2013-08-19 | 2.834 | 22,015 | +22,015 | 0.01% | 62,401 |
| 2007-06-26 | 2007-06-22 | 5.047 | 0 |
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