History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-16 | 2023-11-14 | 8.830 | 0 | +0 | ||
| 2023-11-15 | 2023-11-13 | 8.830 | 0 | -176,900 | ||
| 2023-09-26 | 2023-09-22 | 8.600 | 176,900 | -23,700 | 0.20% | 1,521,340 |
| 2023-09-22 | 2023-09-20 | 8.600 | 200,600 | +1,000 | 0.22% | 1,725,160 |
| 2022-11-23 | 2022-11-21 | 3.090 | 199,600 | -56,700 | 0.22% | 616,764 |
| 2022-11-21 | 2022-11-17 | 3.020 | 256,300 | -17,500 | 0.29% | 774,026 |
| 2022-06-10 | 2022-06-08 | 4.010 | 273,800 | -60,900 | 0.31% | 1,097,938 |
| 2021-12-06 | 2021-12-02 | 4.560 | 334,700 | -16,800 | 0.37% | 1,526,232 |
| 2021-12-03 | 2021-12-01 | 4.270 | 351,500 | -9,100 | 0.39% | 1,500,905 |
| 2021-09-07 | 2021-09-03 | 6.760 | 360,600 | -50,000 | 0.40% | 2,437,656 |
| 2021-08-13 | 2021-08-11 | 4.010 | 410,600 | +50,000 | 0.46% | 1,646,506 |
| 2021-07-29 | 2021-07-27 | 4.090 | 360,600 | +900 | 0.40% | 1,474,854 |
| 2021-07-05 | 2021-06-30 | 4.450 | 359,700 | -61,000 | 0.40% | 1,600,665 |
| 2021-06-25 | 2021-06-23 | 4.520 | 420,700 | -50,800 | 0.47% | 1,901,564 |
| 2021-06-18 | 2021-06-16 | 4.800 | 471,500 | +25,000 | 0.53% | 2,263,200 |
| 2021-06-08 | 2021-06-04 | 4.780 | 446,500 | +48,500 | 0.50% | 2,134,270 |
| 2021-06-02 | 2021-05-31 | 4.210 | 398,000 | +73,400 | 0.44% | 1,675,580 |
| 2021-01-22 | 2021-01-20 | 4.600 | 324,600 | -10,000 | 0.36% | 1,493,160 |
| 2020-06-29 | 2020-06-24 | 4.063 | 334,600 | -9,863 | 0.37% | 1,359,613 |
| 2019-06-25 | 2019-06-21 | 8.197 | 344,463 | +8,521 | 0.39% | 2,823,632 |
| 2019-05-03 | 2019-04-30 | 9.638 | 335,942 | -8,139 | 0.39% | 3,237,889 |
| 2019-04-30 | 2019-04-26 | 10.098 | 344,081 | -24,803 | 0.40% | 3,474,426 |
| 2019-04-29 | 2019-04-25 | 10.286 | 368,884 | +3,543 | 0.43% | 3,794,215 |
| 2019-04-26 | 2019-04-24 | 10.233 | 365,341 | +191 | 0.43% | 3,738,698 |
| 2019-04-25 | 2019-04-23 | 10.202 | 365,150 | +21,069 | 0.43% | 3,725,304 |
| 2019-03-06 | 2019-03-04 | 11.821 | 344,081 | -479 | 0.40% | 4,067,270 |
| 2019-03-05 | 2019-03-01 | 11.445 | 344,560 | +8,618 | 0.40% | 3,943,404 |
| 2019-02-28 | 2019-02-26 | 11.131 | 335,942 | -9,576 | 0.39% | 3,739,533 |
| 2019-02-27 | 2019-02-25 | 10.839 | 345,518 | -36,390 | 0.40% | 3,745,104 |
| 2019-02-26 | 2019-02-22 | 10.547 | 381,908 | -308,362 | 0.45% | 4,027,875 |
| 2019-02-25 | 2019-02-21 | 10.401 | 690,270 | -383,057 | 0.81% | 7,179,170 |
| 2019-02-22 | 2019-02-20 | 10.233 | 1,073,327 | -148,435 | 1.25% | 10,983,836 |
| 2019-02-21 | 2019-02-19 | 10.244 | 1,221,762 | -76,229 | 1.43% | 12,515,596 |
| 2019-02-20 | 2019-02-18 | 10.338 | 1,297,991 | -17,620 | 1.52% | 13,418,463 |
| 2019-02-15 | 2019-02-13 | 10.463 | 1,315,611 | +22,025 | 1.54% | 13,765,473 |
| 2019-02-13 | 2019-02-11 | 10.463 | 1,293,586 | -47,882 | 1.51% | 13,535,021 |
| 2019-02-11 | 2019-02-04 | 10.547 | 1,341,468 | +9,577 | 1.57% | 14,148,083 |
| 2019-01-25 | 2019-01-23 | 10.359 | 1,331,891 | -76,612 | 1.55% | 13,796,733 |
| 2019-01-23 | 2019-01-21 | 10.338 | 1,408,503 | -47,882 | 1.64% | 14,560,922 |
| 2019-01-22 | 2019-01-18 | 10.233 | 1,456,385 | +57,459 | 1.70% | 14,903,840 |
| 2019-01-21 | 2019-01-17 | 10.338 | 1,398,926 | -38,306 | 1.63% | 14,461,916 |
| 2019-01-18 | 2019-01-16 | 10.213 | 1,437,232 | -47,882 | 1.68% | 14,677,823 |
| 2019-01-17 | 2019-01-15 | 10.192 | 1,485,114 | -162,800 | 1.73% | 15,135,805 |
| 2019-01-16 | 2019-01-14 | 10.160 | 1,647,914 | -47,882 | 1.92% | 16,743,386 |
| 2019-01-15 | 2019-01-11 | 10.233 | 1,695,796 | -35,529 | 1.98% | 17,353,840 |
| 2019-01-14 | 2019-01-10 | 10.171 | 1,731,325 | -67,035 | 2.02% | 17,608,950 |
| 2019-01-11 | 2019-01-09 | 10.223 | 1,798,360 | -19,153 | 2.10% | 18,384,644 |
| 2019-01-10 | 2019-01-08 | 10.526 | 1,817,513 | -46,924 | 2.12% | 19,130,837 |
| 2019-01-09 | 2019-01-07 | 10.233 | 1,864,437 | -40,221 | 2.18% | 19,079,619 |
| 2019-01-08 | 2019-01-04 | 10.233 | 1,904,658 | -19,153 | 2.22% | 19,491,218 |
| 2018-12-27 | 2018-12-20 | 10.035 | 1,923,811 | -3,831 | 2.25% | 19,305,529 |
| 2018-12-14 | 2018-12-12 | 10.025 | 1,927,642 | -19,152 | 2.25% | 19,323,844 |
| 2018-12-06 | 2018-12-04 | 9.502 | 1,946,794 | +3,830 | 2.27% | 18,499,385 |
| 2018-10-30 | 2018-10-26 | 9.555 | 1,942,964 | -28,729 | 2.27% | 18,564,436 |
| 2018-10-03 | 2018-09-28 | 10.317 | 1,971,693 | +4,788 | 2.30% | 20,341,930 |
| 2018-09-04 | 2018-08-31 | 11.528 | 1,966,905 | +42,232 | 2.30% | 22,675,056 |
| 2018-08-13 | 2018-08-09 | 11.612 | 1,924,673 | -1,724 | 2.25% | 22,348,977 |
| 2018-08-07 | 2018-08-03 | 11.862 | 1,926,397 | +96 | 2.25% | 22,851,780 |
| 2018-07-11 | 2018-07-09 | 12.719 | 1,926,301 | +96 | 2.25% | 24,500,071 |
| 2018-07-03 | 2018-06-28 | 12.957 | 1,926,205 | +47,909 | 2.25% | 24,957,778 |
| 2018-06-29 | 2018-06-27 | 13.127 | 1,878,296 | +19,990 | 2.24% | 24,657,246 |
| 2018-06-20 | 2018-06-15 | 13.916 | 1,858,306 | -6,570 | 2.21% | 25,860,102 |
| 2018-06-19 | 2018-06-14 | 13.980 | 1,864,876 | -2,815 | 2.22% | 26,070,756 |
| 2018-06-14 | 2018-06-12 | 13.895 | 1,867,691 | -37,540 | 2.22% | 25,950,901 |
| 2018-06-11 | 2018-06-07 | 13.980 | 1,905,231 | -33,035 | 2.27% | 26,634,914 |
| 2018-06-08 | 2018-06-06 | 14.065 | 1,938,266 | -176,061 | 2.31% | 27,261,964 |
| 2018-06-04 | 2018-05-31 | 14.001 | 2,114,327 | +2,534 | 2.52% | 29,603,111 |
| 2018-04-03 | 2018-03-28 | 14.918 | 2,111,793 | -9,385 | 2.52% | 31,502,804 |
| 2018-03-13 | 2018-03-09 | 15.855 | 2,121,178 | -144,809 | 2.53% | 33,631,782 |
| 2018-03-12 | 2018-03-08 | 15.642 | 2,265,987 | -60,157 | 2.70% | 35,444,863 |
| 2018-02-21 | 2018-02-15 | 16.345 | 2,326,144 | -1,032 | 2.77% | 38,021,722 |
| 2018-02-20 | 2018-02-13 | 14.641 | 2,327,176 | -18,770 | 2.77% | 34,071,072 |
| 2018-02-13 | 2018-02-09 | 14.683 | 2,345,946 | +11,262 | 2.79% | 34,445,862 |
| 2018-02-08 | 2018-02-06 | 15.472 | 2,334,684 | +18,769 | 2.78% | 36,121,398 |
| 2018-02-01 | 2018-01-30 | 16.516 | 2,315,915 | -14,077 | 2.76% | 38,249,358 |
| 2018-01-22 | 2018-01-18 | 16.921 | 2,329,992 | -9,385 | 2.78% | 39,425,278 |
| 2018-01-17 | 2018-01-15 | 15.855 | 2,339,377 | -118,813 | 2.79% | 37,091,379 |
| 2018-01-05 | 2018-01-03 | 17.091 | 2,458,190 | -4,692 | 2.93% | 42,013,575 |
| 2017-12-20 | 2017-12-18 | 16.196 | 2,462,882 | -6,757 | 2.93% | 39,889,356 |
| 2017-12-18 | 2017-12-14 | 15.003 | 2,469,639 | +9,385 | 2.94% | 37,051,514 |
| 2017-12-07 | 2017-12-05 | 16.004 | 2,460,254 | -97,885 | 2.93% | 39,374,922 |
| 2017-12-05 | 2017-12-01 | 17.027 | 2,558,139 | -751 | 3.05% | 43,558,282 |
| 2017-12-01 | 2017-11-29 | 17.326 | 2,558,890 | -76,018 | 3.05% | 44,334,518 |
| 2017-11-21 | 2017-11-17 | 18.093 | 2,634,908 | +9,385 | 3.14% | 47,673,054 |
| 2017-11-17 | 2017-11-15 | 18.796 | 2,625,523 | -1,689 | 3.13% | 49,349,668 |
| 2017-11-15 | 2017-11-13 | 18.903 | 2,627,212 | -1,595 | 3.13% | 49,661,355 |
| 2017-11-09 | 2017-11-07 | 19.158 | 2,628,807 | -3,848 | 3.13% | 50,363,769 |
| 2017-11-08 | 2017-11-06 | 19.393 | 2,632,655 | -5,068 | 3.14% | 51,054,634 |
| 2017-11-07 | 2017-11-03 | 19.499 | 2,637,723 | -32,847 | 3.14% | 51,433,977 |
| 2017-11-06 | 2017-11-02 | 19.670 | 2,670,570 | -1,220 | 3.18% | 52,529,769 |
| 2017-11-03 | 2017-11-01 | 20.032 | 2,671,790 | -2,628 | 3.18% | 53,521,712 |
| 2017-11-02 | 2017-10-31 | 19.990 | 2,674,418 | -44,297 | 3.19% | 53,460,369 |
| 2017-11-01 | 2017-10-30 | 19.840 | 2,718,715 | +40,074 | 3.24% | 53,940,279 |
| 2017-10-30 | 2017-10-26 | 19.840 | 2,678,641 | -1,971 | 3.19% | 53,145,197 |
| 2017-10-24 | 2017-10-20 | 20.160 | 2,680,612 | +2,815 | 3.19% | 54,041,192 |
| 2017-10-23 | 2017-10-19 | 20.181 | 2,677,797 | -2,815 | 3.19% | 54,041,508 |
| 2017-10-20 | 2017-10-18 | 20.139 | 2,680,612 | +6,288 | 3.19% | 53,984,066 |
| 2017-10-17 | 2017-10-13 | 20.288 | 2,674,324 | -2,347 | 3.19% | 54,256,378 |
| 2017-10-13 | 2017-10-11 | 20.245 | 2,676,671 | -4,692 | 3.19% | 54,189,910 |
| 2017-10-03 | 2017-09-28 | 20.267 | 2,681,363 | -15,673 | 3.19% | 54,342,042 |
| 2017-09-28 | 2017-09-26 | 20.011 | 2,697,036 | +32,847 | 3.21% | 53,969,968 |
| 2017-09-27 | 2017-09-25 | 19.819 | 2,664,189 | -2,815 | 3.17% | 52,801,688 |
| 2017-09-26 | 2017-09-22 | 19.862 | 2,667,004 | +42,420 | 3.18% | 52,971,151 |
| 2017-09-25 | 2017-09-21 | 19.883 | 2,624,584 | +155,226 | 3.13% | 52,184,551 |
| 2017-09-20 | 2017-09-18 | 19.308 | 2,469,358 | -35,287 | 2.94% | 47,677,347 |
| 2017-09-18 | 2017-09-14 | 19.712 | 2,504,645 | -1,408 | 2.98% | 49,372,798 |
| 2017-09-12 | 2017-09-08 | 19.819 | 2,506,053 | +9,479 | 2.99% | 49,667,583 |
| 2017-09-11 | 2017-09-07 | 19.926 | 2,496,574 | +1,877 | 2.97% | 49,745,738 |
| 2017-09-08 | 2017-09-06 | 19.350 | 2,494,697 | -4,974 | 2.97% | 48,272,910 |
| 2017-09-07 | 2017-09-05 | 19.563 | 2,499,671 | -40,074 | 2.98% | 48,901,858 |
| 2017-09-06 | 2017-09-04 | 19.244 | 2,539,745 | +1,408 | 3.03% | 48,873,978 |
| 2017-09-01 | 2017-08-30 | 19.094 | 2,538,337 | +45,048 | 3.02% | 48,468,225 |
| 2017-08-29 | 2017-08-25 | 19.862 | 2,493,289 | -4,411 | 2.97% | 49,520,881 |
| 2017-08-25 | 2017-08-22 | 19.840 | 2,497,700 | +4,411 | 2.98% | 49,555,263 |
| 2017-08-24 | 2017-08-21 | 19.734 | 2,493,289 | -3,848 | 2.97% | 49,202,077 |
| 2017-08-18 | 2017-08-16 | 20.181 | 2,497,137 | -3,754 | 2.97% | 50,395,548 |
| 2017-08-16 | 2017-08-14 | 20.373 | 2,500,891 | +4,598 | 2.98% | 50,950,973 |
| 2017-08-08 | 2017-08-04 | 19.180 | 2,496,293 | -14,077 | 2.97% | 47,878,209 |
| 2017-08-04 | 2017-08-02 | 18.817 | 2,510,370 | +1,877 | 2.99% | 47,238,736 |
| 2017-08-03 | 2017-08-01 | 18.711 | 2,508,493 | +5,068 | 2.99% | 46,936,125 |
| 2017-08-02 | 2017-07-31 | 18.647 | 2,503,425 | -12,857 | 2.98% | 46,681,249 |
| 2017-08-01 | 2017-07-28 | 18.839 | 2,516,282 | +14,077 | 3.00% | 47,403,609 |
| 2017-07-31 | 2017-07-27 | 19.031 | 2,502,205 | +9,385 | 2.98% | 47,618,331 |
| 2017-07-28 | 2017-07-26 | 19.073 | 2,492,820 | +1,408 | 2.97% | 47,545,978 |
| 2017-07-21 | 2017-07-19 | 19.393 | 2,491,412 | -106,895 | 2.97% | 48,315,533 |
| 2017-07-20 | 2017-07-18 | 19.158 | 2,598,307 | -104,172 | 3.10% | 49,779,437 |
| 2017-07-19 | 2017-07-17 | 19.180 | 2,702,479 | +456,764 | 3.22% | 51,832,799 |
| 2017-07-17 | 2017-07-13 | 19.393 | 2,245,715 | -4,693 | 2.68% | 43,550,772 |
| 2017-07-13 | 2017-07-11 | 19.670 | 2,250,408 | -4,223 | 2.68% | 44,265,237 |
| 2017-07-12 | 2017-07-10 | 19.414 | 2,254,631 | -14,922 | 2.69% | 43,771,727 |
| 2017-07-03 | 2017-06-29 | 20.032 | 2,269,553 | +38,565 | 2.70% | 45,462,703 |
| 2017-06-15 | 2017-06-13 | 20.053 | 2,230,988 | +3,229 | 2.70% | 44,738,551 |
| 2017-06-14 | 2017-06-12 | 20.075 | 2,227,759 | +36,809 | 2.70% | 44,722,096 |
| 2017-06-13 | 2017-06-09 | 20.313 | 2,190,950 | +2,768 | 2.66% | 44,505,636 |
| 2017-06-07 | 2017-06-05 | 21.007 | 2,188,182 | +26,754 | 2.65% | 45,967,424 |
| 2017-06-02 | 2017-05-31 | 21.137 | 2,161,428 | +10,148 | 2.62% | 45,686,548 |
| 2017-05-31 | 2017-05-26 | 21.181 | 2,151,280 | +2,767 | 2.61% | 45,565,323 |
| 2017-05-26 | 2017-05-24 | 20.617 | 2,148,513 | +1,846 | 2.60% | 44,295,688 |
| 2017-05-25 | 2017-05-23 | 21.072 | 2,146,667 | -93 | 2.60% | 45,234,927 |
| 2017-05-24 | 2017-05-22 | 21.419 | 2,146,760 | -334,791 | 2.60% | 45,981,527 |
| 2017-05-23 | 2017-05-19 | 21.462 | 2,481,551 | +8,303 | 3.01% | 53,260,023 |
| 2017-05-22 | 2017-05-18 | 21.311 | 2,473,248 | -1,845 | 3.00% | 52,706,495 |
| 2017-05-11 | 2017-05-09 | 22.167 | 2,475,093 | +1,384 | 3.00% | 54,865,304 |
| 2017-05-09 | 2017-05-05 | 21.896 | 2,473,709 | -1,384 | 3.00% | 54,164,275 |
| 2017-05-04 | 2017-04-28 | 22.275 | 2,475,093 | -8,211 | 3.00% | 55,133,594 |
| 2017-05-02 | 2017-04-27 | 22.384 | 2,483,304 | -922 | 3.01% | 55,585,677 |
| 2017-04-28 | 2017-04-26 | 22.601 | 2,484,226 | -462 | 3.01% | 56,144,875 |
| 2017-04-25 | 2017-04-21 | 21.842 | 2,484,688 | -6,734 | 3.01% | 54,270,006 |
| 2017-04-21 | 2017-04-19 | 20.660 | 2,491,422 | -16,606 | 3.02% | 51,473,435 |
| 2017-04-20 | 2017-04-18 | 20.509 | 2,508,028 | -106,092 | 3.04% | 51,435,915 |
| 2017-04-19 | 2017-04-13 | 19.967 | 2,614,120 | -26,754 | 3.17% | 52,194,904 |
| 2017-04-18 | 2017-04-12 | 20.010 | 2,640,874 | -23,986 | 3.20% | 52,843,592 |
| 2017-04-13 | 2017-04-11 | 20.097 | 2,664,860 | -4,613 | 3.23% | 53,554,637 |
| 2017-04-12 | 2017-04-10 | 20.205 | 2,669,473 | -6,458 | 3.23% | 53,936,703 |
| 2017-04-10 | 2017-04-06 | 20.877 | 2,675,931 | -2,767 | 3.24% | 55,865,559 |
| 2017-04-07 | 2017-04-05 | 20.942 | 2,678,698 | +10,609 | 3.25% | 56,097,542 |
| 2017-03-28 | 2017-03-24 | 20.422 | 2,668,089 | +738 | 3.23% | 54,487,159 |
| 2017-03-22 | 2017-03-20 | 20.595 | 2,667,351 | +36,902 | 3.23% | 54,934,696 |
| 2017-03-21 | 2017-03-17 | 20.053 | 2,630,449 | -8,765 | 3.19% | 52,749,041 |
| 2017-03-20 | 2017-03-16 | 19.598 | 2,639,214 | +19,374 | 3.20% | 51,723,272 |
| 2017-03-17 | 2017-03-15 | 19.403 | 2,619,840 | +62,733 | 3.17% | 50,832,416 |
| 2017-03-16 | 2017-03-14 | 19.490 | 2,557,107 | +38,747 | 3.10% | 49,836,960 |
| 2017-03-15 | 2017-03-13 | 19.685 | 2,518,360 | +38,285 | 3.05% | 49,573,161 |
| 2017-03-08 | 2017-03-06 | 20.227 | 2,480,075 | -27,676 | 3.01% | 50,163,682 |
| 2017-02-27 | 2017-02-23 | 19.858 | 2,507,751 | +9,041 | 3.04% | 49,799,254 |
| 2017-02-24 | 2017-02-22 | 19.923 | 2,498,710 | +6,089 | 3.03% | 49,782,227 |
| 2017-02-23 | 2017-02-21 | 19.446 | 2,492,621 | +645 | 3.02% | 48,472,079 |
| 2017-02-22 | 2017-02-20 | 19.836 | 2,491,976 | -9,686 | 3.02% | 49,431,968 |
| 2017-02-21 | 2017-02-17 | 19.316 | 2,501,662 | +9,686 | 3.03% | 48,322,488 |
| 2017-02-10 | 2017-02-08 | 19.273 | 2,491,976 | -553 | 3.02% | 48,027,344 |
| 2017-01-23 | 2017-01-19 | 19.381 | 2,492,529 | -1,476 | 3.02% | 48,308,182 |
| 2016-12-29 | 2016-12-23 | 19.294 | 2,494,005 | +27,676 | 3.02% | 48,120,516 |
| 2016-12-28 | 2016-12-22 | 19.186 | 2,466,329 | +9,226 | 2.99% | 47,319,182 |
| 2016-12-23 | 2016-12-21 | 19.815 | 2,457,103 | +9,225 | 2.98% | 48,686,943 |
| 2016-12-22 | 2016-12-20 | 20.097 | 2,447,878 | -150,928 | 2.97% | 49,194,036 |
| 2016-12-15 | 2016-12-13 | 20.552 | 2,598,806 | +12,639 | 3.15% | 53,410,316 |
| 2016-12-05 | 2016-12-01 | 20.985 | 2,586,167 | +4,612 | 3.13% | 54,271,881 |
| 2016-12-01 | 2016-11-29 | 21.246 | 2,581,555 | +11,717 | 3.13% | 54,846,688 |
| 2016-11-24 | 2016-11-22 | 21.527 | 2,569,838 | +24,724 | 3.11% | 55,322,009 |
| 2016-11-23 | 2016-11-21 | 21.419 | 2,545,114 | +9,963 | 3.08% | 54,513,885 |
| 2016-11-22 | 2016-11-18 | 21.137 | 2,535,151 | +5,259 | 3.07% | 53,586,007 |
| 2016-11-17 | 2016-11-15 | 20.877 | 2,529,892 | +19,650 | 3.07% | 52,816,695 |
| 2016-10-18 | 2016-10-14 | 22.221 | 2,510,242 | +738 | 3.04% | 55,780,501 |
| 2016-09-23 | 2016-09-21 | 22.763 | 2,509,504 | -2,491 | 3.04% | 57,124,202 |
| 2016-09-13 | 2016-09-09 | 23.414 | 2,511,995 | +1,200 | 3.04% | 58,814,645 |
| 2016-09-09 | 2016-09-07 | 21.658 | 2,510,795 | -11,440 | 3.04% | 54,377,557 |
| 2016-09-07 | 2016-09-05 | 21.549 | 2,522,235 | +1,661 | 3.06% | 54,351,919 |
| 2016-09-06 | 2016-09-02 | 21.462 | 2,520,574 | -16,606 | 3.05% | 54,097,550 |
| 2016-08-22 | 2016-08-18 | 21.137 | 2,537,180 | -4,244 | 3.07% | 53,628,895 |
| 2016-07-29 | 2016-07-27 | 21.842 | 2,541,424 | +369 | 3.08% | 55,509,221 |
| 2016-07-26 | 2016-07-22 | 21.462 | 2,541,055 | -2,122 | 3.08% | 54,537,121 |
| 2016-07-14 | 2016-07-12 | 21.072 | 2,543,177 | -26,477 | 3.08% | 53,590,253 |
| 2016-07-13 | 2016-07-11 | 19.836 | 2,569,654 | +28,599 | 3.11% | 50,972,824 |
| 2016-06-22 | 2016-06-20 | 19.552 | 2,541,055 | +82,568 | 3.08% | 49,682,879 |
| 2016-06-21 | 2016-06-17 | 19.618 | 2,458,487 | +43,293 | 2.98% | 48,231,264 |
| 2016-06-13 | 2016-06-08 | 20.126 | 2,415,194 | -997 | 2.98% | 48,607,784 |
| 2016-06-10 | 2016-06-07 | 20.347 | 2,416,191 | +997 | 2.98% | 49,161,050 |
| 2016-05-31 | 2016-05-27 | 19.883 | 2,415,194 | +725 | 2.98% | 48,021,506 |
| 2016-05-23 | 2016-05-19 | 19.618 | 2,414,469 | -2,084 | 2.98% | 47,367,707 |
| 2016-05-06 | 2016-05-04 | 19.883 | 2,416,553 | -906 | 2.98% | 48,048,527 |
| 2016-04-25 | 2016-04-21 | 20.942 | 2,417,459 | +9,063 | 2.98% | 50,627,245 |
| 2016-04-20 | 2016-04-18 | 20.391 | 2,408,396 | -544 | 2.97% | 49,108,745 |
| 2016-04-18 | 2016-04-14 | 20.589 | 2,408,940 | +46,855 | 2.97% | 49,598,277 |
| 2016-04-12 | 2016-04-08 | 19.530 | 2,362,085 | +9,063 | 2.91% | 46,131,519 |
| 2016-03-21 | 2016-03-17 | 19.376 | 2,353,022 | -8,156 | 2.90% | 45,591,037 |
| 2016-03-18 | 2016-03-16 | 18.868 | 2,361,178 | -7,794 | 2.91% | 44,550,626 |
| 2016-02-24 | 2016-02-22 | 20.457 | 2,368,972 | +7,794 | 2.92% | 48,461,698 |
| 2016-02-18 | 2016-02-16 | 20.060 | 2,361,178 | -181 | 2.91% | 47,364,349 |
| 2016-02-17 | 2016-02-15 | 19.287 | 2,361,359 | -726 | 2.91% | 45,544,130 |
| 2016-02-02 | 2016-01-29 | 19.640 | 2,362,085 | +907 | 2.91% | 46,392,149 |
| 2016-01-05 | 2015-12-31 | 23.392 | 2,361,178 | +1,812,596 | 2.91% | 55,232,354 |
| 2015-11-23 | 2015-11-19 | 19.684 | 548,582 | +1,812 | 0.68% | 10,798,548 |
| 2015-11-10 | 2015-11-06 | 20.633 | 546,770 | -10,785 | 0.67% | 11,281,718 |
| 2015-11-06 | 2015-11-04 | 20.413 | 557,555 | -5,619 | 0.69% | 11,381,209 |
| 2015-11-05 | 2015-11-03 | 20.082 | 563,174 | -27,189 | 0.69% | 11,309,488 |
| 2015-11-04 | 2015-11-02 | 20.192 | 590,363 | +6,435 | 0.73% | 11,920,629 |
| 2015-11-03 | 2015-10-30 | 20.589 | 583,928 | -28,004 | 0.72% | 12,022,642 |
| 2015-11-02 | 2015-10-29 | 20.567 | 611,932 | +3,353 | 0.75% | 12,585,719 |
| 2015-10-29 | 2015-10-27 | 21.097 | 608,579 | -3,353 | 0.75% | 12,839,077 |
| 2015-10-26 | 2015-10-22 | 20.501 | 611,932 | -34,893 | 0.75% | 12,545,207 |
| 2015-10-22 | 2015-10-19 | 20.501 | 646,825 | +997 | 0.80% | 13,260,548 |
| 2015-10-20 | 2015-10-16 | 20.964 | 645,828 | +9,063 | 0.80% | 13,539,401 |
| 2015-10-19 | 2015-10-15 | 20.898 | 636,765 | +45,315 | 0.79% | 13,307,244 |
| 2015-10-16 | 2015-10-14 | 20.523 | 591,450 | +9,788 | 0.73% | 12,138,358 |
| 2015-10-02 | 2015-09-29 | 18.074 | 581,662 | +1,631 | 0.72% | 10,512,683 |
| 2015-09-30 | 2015-09-25 | 18.581 | 580,031 | +9,063 | 0.72% | 10,777,605 |
| 2015-09-29 | 2015-09-24 | 19.045 | 570,968 | +3,625 | 0.70% | 10,873,805 |
| 2015-08-27 | 2015-08-25 | 19.089 | 567,343 | +31,268 | 0.70% | 10,829,808 |
| 2015-08-21 | 2015-08-19 | 24.881 | 536,075 | -3,625 | 0.66% | 13,338,318 |
| 2015-08-19 | 2015-08-17 | 24.937 | 539,700 | -13,232 | 0.67% | 13,458,288 |
| 2015-08-18 | 2015-08-14 | 25.323 | 552,932 | -9,063 | 0.68% | 14,001,784 |
| 2015-08-05 | 2015-08-03 | 21.737 | 561,995 | -16,223 | 0.69% | 12,215,961 |
| 2015-07-30 | 2015-07-28 | 20.854 | 578,218 | -12,054 | 0.71% | 12,058,197 |
| 2015-07-29 | 2015-07-27 | 20.082 | 590,272 | -16,766 | 0.73% | 11,853,662 |
| 2015-07-28 | 2015-07-24 | 25.433 | 607,038 | +9,063 | 0.75% | 15,438,879 |
| 2015-07-21 | 2015-07-17 | 26.647 | 597,975 | +9,516 | 0.74% | 15,934,158 |
| 2015-07-20 | 2015-07-16 | 26.481 | 588,459 | +2,628 | 0.73% | 15,583,192 |
| 2015-07-16 | 2015-07-14 | 27.309 | 585,831 | -7,885 | 0.72% | 15,998,399 |
| 2015-07-15 | 2015-07-13 | 26.812 | 593,716 | +9,516 | 0.73% | 15,918,934 |
| 2015-07-14 | 2015-07-10 | 26.150 | 584,200 | +11,782 | 0.72% | 15,277,028 |
| 2015-07-09 | 2015-07-07 | 25.831 | 572,418 | -34,020 | 0.71% | 14,786,006 |
| 2015-06-22 | 2015-06-18 | 37.261 | 606,438 | +17,846 | 0.76% | 22,596,684 |
| 2015-06-17 | 2015-06-15 | 37.261 | 588,592 | +26,771 | 0.74% | 21,931,719 |
| 2015-06-15 | 2015-06-11 | 36.197 | 561,821 | -98,158 | 0.70% | 20,336,076 |
| 2015-06-12 | 2015-06-10 | 35.188 | 659,979 | -8,924 | 0.83% | 23,223,433 |
| 2015-06-08 | 2015-06-04 | 37.093 | 668,903 | -2,230,865 | 0.84% | 24,811,773 |
| 2015-06-05 | 2015-06-03 | 36.701 | 2,899,768 | +3,123 | 3.63% | 106,424,402 |
| 2015-06-04 | 2015-06-02 | 36.925 | 2,896,645 | -803 | 3.63% | 106,959,004 |
| 2015-06-03 | 2015-06-01 | 35.748 | 2,897,448 | +6,247 | 3.63% | 103,579,305 |
| 2015-06-02 | 2015-05-29 | 36.813 | 2,891,201 | +2,677 | 3.62% | 106,433,984 |
| 2015-06-01 | 2015-05-28 | 36.197 | 2,888,524 | -148,041 | 3.62% | 104,555,086 |
| 2015-05-29 | 2015-05-27 | 38.662 | 3,036,565 | +62,911 | 3.80% | 117,400,065 |
| 2015-05-28 | 2015-05-26 | 38.494 | 2,973,654 | -87,807 | 3.73% | 114,467,932 |
| 2015-05-27 | 2015-05-22 | 36.645 | 3,061,461 | -31,678 | 3.84% | 112,187,157 |
| 2015-05-22 | 2015-05-20 | 35.748 | 3,093,139 | +32,303 | 3.88% | 110,574,957 |
| 2015-05-21 | 2015-05-19 | 35.636 | 3,060,836 | +91,911 | 3.83% | 109,077,165 |
| 2015-05-20 | 2015-05-18 | 33.675 | 2,968,925 | +94,857 | 3.72% | 99,979,362 |
| 2015-05-19 | 2015-05-15 | 34.011 | 2,874,068 | -16,955 | 3.60% | 97,751,267 |
| 2015-05-18 | 2015-05-14 | 33.115 | 2,891,023 | -4,462 | 3.62% | 95,736,091 |
| 2015-05-15 | 2015-05-13 | 33.003 | 2,895,485 | +4,016 | 3.63% | 95,559,370 |
| 2015-05-14 | 2015-05-12 | 32.723 | 2,891,469 | +13,742 | 3.62% | 94,616,756 |
| 2015-05-13 | 2015-05-11 | 34.236 | 2,877,727 | +89,056 | 3.61% | 98,520,695 |
| 2015-05-12 | 2015-05-08 | 32.274 | 2,788,671 | +1,071 | 3.49% | 90,002,884 |
| 2015-05-06 | 2015-05-04 | 32.723 | 2,787,600 | +44,171 | 3.49% | 91,217,878 |
| 2015-05-05 | 2015-04-30 | 33.059 | 2,743,429 | -1,785 | 3.44% | 90,694,803 |
| 2015-05-04 | 2015-04-29 | 32.835 | 2,745,214 | -1,784 | 3.44% | 90,138,533 |
| 2015-04-30 | 2015-04-28 | 31.882 | 2,746,998 | +1,784 | 3.44% | 87,580,470 |
| 2015-04-29 | 2015-04-27 | 33.451 | 2,745,214 | +10,084 | 3.44% | 91,830,553 |
| 2015-04-20 | 2015-04-16 | 35.188 | 2,735,130 | +27,663 | 3.43% | 96,244,137 |
| 2015-04-17 | 2015-04-15 | 35.524 | 2,707,467 | +775,805 | 3.39% | 96,180,957 |
| 2015-04-16 | 2015-04-14 | 38.158 | 1,931,662 | +832,649 | 2.42% | 73,708,048 |
| 2015-04-15 | 2015-04-13 | 39.503 | 1,099,013 | +985,507 | 1.38% | 43,413,881 |
| 2015-04-14 | 2015-04-10 | 35.861 | 113,506 | -30,072 | 0.14% | 4,070,385 |
| 2015-04-13 | 2015-04-09 | 32.723 | 143,578 | -21,060 | 0.18% | 4,698,264 |
| 2015-04-10 | 2015-04-08 | 33.395 | 164,638 | -28,109 | 0.21% | 5,498,105 |
| 2015-04-09 | 2015-04-02 | 30.481 | 192,747 | +49,079 | 0.24% | 5,875,207 |
| 2015-04-08 | 2015-04-01 | 29.753 | 143,668 | +71,299 | 0.18% | 4,274,558 |
| 2015-04-01 | 2015-03-30 | 26.223 | 72,369 | -8,924 | 0.09% | 1,897,733 |
| 2015-03-31 | 2015-03-27 | 25.775 | 81,293 | +625 | 0.10% | 2,095,307 |
| 2015-03-30 | 2015-03-26 | 26.895 | 80,668 | +10,440 | 0.10% | 2,169,598 |
| 2015-03-11 | 2015-03-09 | 27.904 | 70,228 | -4,461 | 0.09% | 1,959,640 |
| 2015-03-05 | 2015-03-03 | 25.270 | 74,689 | +3,569 | 0.09% | 1,887,426 |
| 2015-03-03 | 2015-02-27 | 25.439 | 71,120 | +1,963 | 0.09% | 1,809,190 |
| 2015-03-02 | 2015-02-26 | 25.383 | 69,157 | +2,499 | 0.09% | 1,755,379 |
| 2015-02-05 | 2015-02-03 | 25.551 | 66,658 | +17,847 | 0.08% | 1,703,153 |
| 2015-01-20 | 2015-01-16 | 28.913 | 48,811 | -268 | 0.06% | 1,411,250 |
| 2015-01-19 | 2015-01-15 | 29.529 | 49,079 | +4,462 | 0.06% | 1,449,249 |
| 2014-12-22 | 2014-12-18 | 26.951 | 44,617 | -1,339 | 0.06% | 1,202,492 |
| 2014-12-19 | 2014-12-17 | 26.951 | 45,956 | -1,160 | 0.06% | 1,238,580 |
| 2014-12-17 | 2014-12-15 | 27.232 | 47,116 | -1,963 | 0.06% | 1,283,043 |
| 2014-12-16 | 2014-12-12 | 27.512 | 49,079 | +446 | 0.06% | 1,350,249 |
| 2014-12-15 | 2014-12-11 | 27.568 | 48,633 | -4,105 | 0.06% | 1,340,704 |
| 2014-12-12 | 2014-12-10 | 27.232 | 52,738 | -2,498 | 0.07% | 1,436,139 |
| 2014-12-11 | 2014-12-09 | 26.951 | 55,236 | -2,588 | 0.07% | 1,488,689 |
| 2014-12-08 | 2014-12-04 | 28.576 | 57,824 | -289,477 | 0.07% | 1,652,399 |
| 2014-11-28 | 2014-11-26 | 29.809 | 347,301 | +5,532 | 0.44% | 10,352,717 |
| 2014-11-24 | 2014-11-20 | 30.818 | 341,769 | +1,339 | 0.43% | 10,532,513 |
| 2014-11-21 | 2014-11-19 | 30.986 | 340,430 | +178 | 0.43% | 10,548,474 |
| 2014-11-20 | 2014-11-18 | 30.874 | 340,252 | +4,194 | 0.43% | 10,504,828 |
| 2014-11-19 | 2014-11-17 | 31.322 | 336,058 | -4,194 | 0.42% | 10,525,984 |
| 2014-11-18 | 2014-11-14 | 30.874 | 340,252 | +4,462 | 0.43% | 10,504,828 |
| 2014-11-14 | 2014-11-12 | 30.650 | 335,790 | -17,222 | 0.42% | 10,291,810 |
| 2014-11-12 | 2014-11-10 | 30.874 | 353,012 | -23,023 | 0.44% | 10,898,776 |
| 2014-11-06 | 2014-11-04 | 30.594 | 376,035 | +12,225 | 0.47% | 11,504,231 |
| 2014-11-04 | 2014-10-31 | 30.481 | 363,810 | +10,352 | 0.46% | 11,089,455 |
| 2014-11-03 | 2014-10-30 | 29.977 | 353,458 | +8,923 | 0.44% | 10,595,666 |
| 2014-10-30 | 2014-10-28 | 30.257 | 344,535 | +4,462 | 0.43% | 10,424,705 |
| 2014-10-29 | 2014-10-27 | 30.257 | 340,073 | +4,462 | 0.43% | 10,289,697 |
| 2014-10-28 | 2014-10-24 | 30.201 | 335,611 | +4,461 | 0.42% | 10,135,884 |
| 2014-10-27 | 2014-10-23 | 30.201 | 331,150 | +447 | 0.41% | 10,001,156 |
| 2014-10-24 | 2014-10-22 | 30.537 | 330,703 | -4,462 | 0.41% | 10,098,836 |
| 2014-10-22 | 2014-10-20 | 30.201 | 335,165 | -8,477 | 0.42% | 10,122,414 |
| 2014-10-21 | 2014-10-17 | 30.145 | 343,642 | -8,389 | 0.43% | 10,359,175 |
| 2014-10-20 | 2014-10-16 | 30.257 | 352,031 | +893 | 0.44% | 10,651,514 |
| 2014-10-10 | 2014-10-08 | 32.947 | 351,138 | +4,462 | 0.44% | 11,568,893 |
| 2014-10-09 | 2014-10-07 | 33.619 | 346,676 | +9,191 | 0.43% | 11,654,984 |
| 2014-10-03 | 2014-09-29 | 33.115 | 337,485 | -19,810 | 0.42% | 11,175,800 |
| 2014-09-24 | 2014-09-22 | 34.964 | 357,295 | -12,493 | 0.45% | 12,492,466 |
| 2014-09-23 | 2014-09-19 | 34.908 | 369,788 | -536 | 0.46% | 12,908,552 |
| 2014-09-22 | 2014-09-18 | 34.964 | 370,324 | -5,264 | 0.46% | 12,948,013 |
| 2014-09-19 | 2014-09-17 | 33.395 | 375,588 | +10,351 | 0.47% | 12,542,804 |
| 2014-09-17 | 2014-09-15 | 33.507 | 365,237 | +3,837 | 0.46% | 12,238,061 |
| 2014-09-16 | 2014-09-12 | 33.619 | 361,400 | -8,924 | 0.45% | 12,149,994 |
| 2014-09-15 | 2014-09-11 | 31.770 | 370,324 | -1,338 | 0.46% | 11,765,261 |
| 2014-09-03 | 2014-09-01 | 31.714 | 371,662 | -44,617 | 0.47% | 11,786,945 |
| 2014-08-29 | 2014-08-27 | 31.042 | 416,279 | +4,461 | 0.52% | 12,922,036 |
| 2014-08-28 | 2014-08-26 | 31.714 | 411,818 | +10,441 | 0.52% | 13,060,458 |
| 2014-08-27 | 2014-08-25 | 33.283 | 401,377 | +4,461 | 0.50% | 13,359,050 |
| 2014-08-26 | 2014-08-22 | 33.059 | 396,916 | +18,383 | 0.50% | 13,121,615 |
| 2014-08-25 | 2014-08-21 | 31.938 | 378,533 | -8,388 | 0.47% | 12,089,693 |
| 2014-08-20 | 2014-08-18 | 30.257 | 386,921 | -1,160 | 0.48% | 11,707,192 |
| 2014-08-19 | 2014-08-15 | 30.201 | 388,081 | -3,570 | 0.49% | 11,720,545 |
| 2014-08-18 | 2014-08-14 | 30.257 | 391,651 | +714 | 0.49% | 11,850,309 |
| 2014-08-08 | 2014-08-06 | 29.137 | 390,937 | +803 | 0.49% | 11,390,605 |
| 2014-07-31 | 2014-07-29 | 29.249 | 390,134 | +26,771 | 0.49% | 11,410,928 |
| 2014-07-30 | 2014-07-28 | 29.417 | 363,363 | +24,182 | 0.46% | 10,688,990 |
| 2014-07-25 | 2014-07-23 | 29.305 | 339,181 | +289,477 | 0.42% | 9,939,622 |
| 2014-07-23 | 2014-07-21 | 28.857 | 49,704 | -89 | 0.06% | 1,434,284 |
| 2014-07-17 | 2014-07-15 | 29.697 | 49,793 | +8,477 | 0.06% | 1,478,703 |
| 2014-07-03 | 2014-06-30 | 30.818 | 41,316 | +1,785 | 0.05% | 1,273,262 |
| 2014-07-02 | 2014-06-27 | 30.930 | 39,531 | +982 | 0.05% | 1,222,682 |
| 2014-06-30 | 2014-06-26 | 30.145 | 38,549 | -893 | 0.05% | 1,162,069 |
| 2014-06-26 | 2014-06-24 | 30.145 | 39,442 | +1,339 | 0.05% | 1,188,989 |
| 2014-06-24 | 2014-06-20 | 29.809 | 38,103 | +446 | 0.05% | 1,135,815 |
| 2014-06-20 | 2014-06-18 | 30.762 | 37,657 | -1,249 | 0.05% | 1,158,390 |
| 2014-06-19 | 2014-06-17 | 31.210 | 38,906 | -5,087 | 0.05% | 1,214,251 |
| 2014-06-06 | 2014-06-04 | 30.818 | 43,993 | -3,212 | 0.06% | 1,355,760 |
| 2014-06-04 | 2014-05-30 | 32.611 | 47,205 | +3,569 | 0.06% | 1,539,386 |
| 2014-06-03 | 2014-05-29 | 32.947 | 43,636 | -446 | 0.05% | 1,437,669 |
| 2014-05-30 | 2014-05-28 | 33.563 | 44,082 | -22,576 | 0.06% | 1,479,533 |
| 2014-05-29 | 2014-05-27 | 32.779 | 66,658 | +446 | 0.08% | 2,184,967 |
| 2014-05-28 | 2014-05-26 | 32.499 | 66,212 | +28,823 | 0.08% | 2,151,797 |
| 2014-05-27 | 2014-05-23 | 29.193 | 37,389 | +3,748 | 0.05% | 1,091,486 |
| 2014-05-26 | 2014-05-22 | 29.865 | 33,641 | +892 | 0.04% | 1,004,692 |
| 2014-05-22 | 2014-05-20 | 29.809 | 32,749 | -16,955 | 0.04% | 976,217 |
| 2014-05-16 | 2014-05-14 | 31.042 | 49,704 | -1,784 | 0.06% | 1,542,900 |
| 2014-05-13 | 2014-05-09 | 29.641 | 51,488 | -3,570 | 0.06% | 1,526,154 |
| 2014-05-12 | 2014-05-08 | 29.865 | 55,058 | -357 | 0.07% | 1,644,312 |
| 2014-05-09 | 2014-05-07 | 29.697 | 55,415 | -13,117 | 0.07% | 1,645,659 |
| 2014-05-08 | 2014-05-05 | 32.106 | 68,532 | +357 | 0.09% | 2,200,314 |
| 2014-05-02 | 2014-04-29 | 35.636 | 68,175 | +33,017 | 0.09% | 2,429,511 |
| 2014-04-30 | 2014-04-28 | 36.533 | 35,158 | -4,462 | 0.04% | 1,284,424 |
| 2014-04-22 | 2014-04-16 | 36.477 | 39,620 | +178 | 0.05% | 1,445,214 |
| 2014-04-15 | 2014-04-11 | 38.382 | 39,442 | -357 | 0.05% | 1,513,862 |
| 2014-04-14 | 2014-04-10 | 37.878 | 39,799 | -357 | 0.05% | 1,507,494 |
| 2014-04-11 | 2014-04-09 | 38.102 | 40,156 | -10,351 | 0.05% | 1,530,016 |
| 2014-04-10 | 2014-04-08 | 39.054 | 50,507 | +8,924 | 0.06% | 1,972,518 |
| 2014-04-09 | 2014-04-07 | 40.679 | 41,583 | +4,461 | 0.05% | 1,691,567 |
| 2014-04-04 | 2014-04-02 | 41.240 | 37,122 | -2,230 | 0.05% | 1,530,897 |
| 2014-04-02 | 2014-03-31 | 38.046 | 39,352 | +21,416 | 0.05% | 1,497,177 |
| 2014-04-01 | 2014-03-28 | 35.692 | 17,936 | +8,120 | 0.02% | 640,179 |
| 2014-03-31 | 2014-03-27 | 37.429 | 9,816 | -11,690 | 0.01% | 367,407 |
| 2014-03-28 | 2014-03-26 | 39.951 | 21,506 | +10,352 | 0.03% | 859,183 |
| 2014-03-27 | 2014-03-25 | 37.990 | 11,154 | -4,551 | 0.01% | 423,738 |
| 2014-03-26 | 2014-03-24 | 38.942 | 15,705 | -2,677 | 0.02% | 611,589 |
| 2014-03-25 | 2014-03-21 | 38.942 | 18,382 | +2,498 | 0.02% | 715,837 |
| 2014-03-24 | 2014-03-20 | 39.503 | 15,884 | +1,250 | 0.02% | 627,459 |
| 2014-03-21 | 2014-03-19 | 40.735 | 14,634 | +89 | 0.02% | 596,121 |
| 2014-03-18 | 2014-03-14 | 40.175 | 14,545 | +1,428 | 0.02% | 584,345 |
| 2014-03-17 | 2014-03-13 | 42.528 | 13,117 | -4,105 | 0.02% | 557,844 |
| 2014-03-14 | 2014-03-12 | 43.705 | 17,222 | -2,856 | 0.02% | 752,688 |
| 2014-03-13 | 2014-03-11 | 43.761 | 20,078 | -2,498 | 0.03% | 878,634 |
| 2014-03-12 | 2014-03-10 | 42.584 | 22,576 | -1,250 | 0.03% | 961,385 |
| 2014-03-11 | 2014-03-07 | 45.386 | 23,826 | -110,561 | 0.03% | 1,081,366 |
| 2014-03-10 | 2014-03-06 | 47.739 | 134,387 | 0.19% | 6,415,544 |
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