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 | 10.740 | 808,500 | +0 | 0.06% | 8,683,290 |
| 2025-10-13 | 2025-10-09 | 11.400 | 808,500 | +0 | 0.06% | 9,216,900 |
| 2025-10-10 | 2025-10-08 | 10.750 | 808,500 | +0 | 0.06% | 8,691,375 |
| 2025-10-09 | 2025-10-06 | 10.820 | 808,500 | +0 | 0.06% | 8,747,970 |
| 2025-10-08 | 2025-10-03 | 10.970 | 808,500 | +0 | 0.06% | 8,869,245 |
| 2025-10-06 | 2025-10-02 | 11.170 | 808,500 | +0 | 0.06% | 9,030,945 |
| 2025-10-03 | 2025-09-30 | 11.450 | 808,500 | +0 | 0.06% | 9,257,325 |
| 2025-10-02 | 2025-09-29 | 11.480 | 808,500 | +0 | 0.06% | 9,281,580 |
| 2025-09-30 | 2025-09-26 | 10.730 | 808,500 | +0 | 0.06% | 8,675,205 |
| 2025-09-29 | 2025-09-25 | 10.900 | 808,500 | +0 | 0.06% | 8,812,650 |
| 2025-09-26 | 2025-09-24 | 10.810 | 808,500 | +0 | 0.06% | 8,739,885 |
| 2025-09-25 | 2025-09-23 | 10.700 | 808,500 | +0 | 0.06% | 8,650,950 |
| 2025-09-24 | 2025-09-22 | 10.960 | 808,500 | +0 | 0.06% | 8,861,160 |
| 2025-09-23 | 2025-09-19 | 11.050 | 808,500 | +0 | 0.06% | 8,933,925 |
| 2025-09-22 | 2025-09-18 | 10.970 | 808,500 | +0 | 0.06% | 8,869,245 |
| 2025-09-19 | 2025-09-17 | 11.180 | 808,500 | +0 | 0.06% | 9,039,030 |
| 2025-09-18 | 2025-09-16 | 10.960 | 808,500 | +0 | 0.06% | 8,861,160 |
| 2025-09-17 | 2025-09-15 | 11.070 | 808,500 | +0 | 0.06% | 8,950,095 |
| 2025-09-16 | 2025-09-12 | 11.140 | 808,500 | +0 | 0.06% | 9,006,690 |
| 2025-09-15 | 2025-09-11 | 11.200 | 808,500 | +0 | 0.06% | 9,055,200 |
| 2025-09-12 | 2025-09-10 | 10.900 | 808,500 | +0 | 0.06% | 8,812,650 |
| 2025-09-11 | 2025-09-09 | 10.680 | 808,500 | +0 | 0.06% | 8,634,780 |
| 2025-09-10 | 2025-09-08 | 10.770 | 808,500 | +0 | 0.06% | 8,707,545 |
| 2025-09-09 | 2025-09-05 | 10.900 | 808,500 | +0 | 0.06% | 8,812,650 |
| 2025-09-08 | 2025-09-04 | 10.640 | 808,500 | +0 | 0.06% | 8,602,440 |
| 2025-09-05 | 2025-09-03 | 11.180 | 808,500 | +0 | 0.06% | 9,039,030 |
| 2025-09-04 | 2025-09-02 | 11.100 | 808,500 | +0 | 0.06% | 8,974,350 |
| 2025-09-03 | 2025-09-01 | 11.270 | 808,500 | -200,000 | 0.06% | 9,111,795 |
| 2025-07-14 | 2025-07-10 | 9.210 | 1,008,500 | -2,100 | 0.08% | 9,288,285 |
| 2025-04-09 | 2025-04-07 | 6.650 | 1,010,600 | +320,000 | 0.08% | 6,720,490 |
| 2025-04-02 | 2025-03-31 | 8.280 | 690,600 | +100,000 | 0.05% | 5,718,168 |
| 2025-03-19 | 2025-03-17 | 8.930 | 590,600 | -20,000 | 0.05% | 5,274,058 |
| 2025-03-18 | 2025-03-14 | 8.870 | 610,600 | -8,000 | 0.05% | 5,416,022 |
| 2025-03-13 | 2025-03-11 | 9.300 | 618,600 | +5,000 | 0.05% | 5,752,980 |
| 2025-03-11 | 2025-03-07 | 9.360 | 613,600 | +5,000 | 0.05% | 5,743,296 |
| 2025-03-10 | 2025-03-06 | 9.370 | 608,600 | +18,000 | 0.05% | 5,702,582 |
| 2025-01-24 | 2025-01-22 | 7.120 | 590,600 | +50,000 | 0.05% | 4,205,072 |
| 2024-10-25 | 2024-10-23 | 7.910 | 540,600 | +37,200 | 0.04% | 4,276,146 |
| 2024-10-23 | 2024-10-21 | 7.860 | 503,400 | +45,900 | 0.04% | 3,956,724 |
| 2024-10-22 | 2024-10-18 | 7.480 | 457,500 | +100,000 | 0.04% | 3,422,100 |
| 2024-10-14 | 2024-10-09 | 7.510 | 357,500 | -30,000 | 0.03% | 2,684,825 |
| 2024-10-09 | 2024-10-07 | 9.390 | 387,500 | -1,100 | 0.03% | 3,638,625 |
| 2024-10-07 | 2024-10-03 | 8.280 | 388,600 | +10,000 | 0.03% | 3,217,608 |
| 2024-10-04 | 2024-10-02 | 8.310 | 378,600 | +20,000 | 0.03% | 3,146,166 |
| 2024-03-08 | 2024-03-06 | 6.840 | 358,600 | -20,000 | 0.03% | 2,452,824 |
| 2024-03-06 | 2024-03-04 | 6.920 | 378,600 | +20,000 | 0.03% | 2,619,912 |
| 2023-10-26 | 2023-10-24 | 6.710 | 358,600 | -100 | 0.03% | 2,406,206 |
| 2023-08-23 | 2023-08-21 | 6.910 | 358,700 | +50,000 | 0.03% | 2,478,617 |
| 2023-08-17 | 2023-08-15 | 7.090 | 308,700 | +100,000 | 0.02% | 2,188,683 |
| 2023-08-15 | 2023-08-11 | 7.320 | 208,700 | +19,000 | 0.02% | 1,527,684 |
| 2023-08-07 | 2023-08-03 | 7.810 | 189,700 | +17,000 | 0.01% | 1,481,557 |
| 2023-07-03 | 2023-06-29 | 7.515 | 172,700 | +5,171 | 0.01% | 1,297,847 |
| 2023-04-06 | 2023-04-03 | 9.082 | 167,529 | +1,068 | 0.01% | 1,521,491 |
| 2022-10-03 | 2022-09-29 | 7.123 | 166,461 | +20,177 | 0.01% | 1,185,753 |
| 2022-09-30 | 2022-09-28 | 7.556 | 146,284 | +29,101 | 0.01% | 1,105,362 |
| 2022-09-29 | 2022-09-27 | 7.938 | 117,183 | +29,102 | 0.01% | 930,163 |
| 2022-09-28 | 2022-09-26 | 7.866 | 88,081 | +1,067 | 0.01% | 692,804 |
| 2022-09-27 | 2022-09-23 | 7.896 | 87,014 | +1,067 | 0.01% | 687,102 |
| 2022-07-04 | 2022-06-29 | 11.189 | 85,947 | +3,911 | 0.01% | 961,657 |
| 2022-05-04 | 2022-04-29 | 10.109 | 82,036 | -1,852 | 0.01% | 829,297 |
| 2022-01-27 | 2022-01-25 | 12.096 | 83,888 | -69,443 | 0.01% | 1,014,724 |
| 2021-11-25 | 2021-11-23 | 13.759 | 153,331 | -18,518 | 0.01% | 2,109,742 |
| 2021-10-07 | 2021-10-05 | 17.280 | 171,849 | +71,295 | 0.01% | 2,969,593 |
| 2021-09-14 | 2021-09-10 | 18.382 | 100,554 | +9,259 | 0.01% | 1,848,369 |
| 2021-09-10 | 2021-09-08 | 18.533 | 91,295 | -18,518 | 0.01% | 1,691,976 |
| 2021-09-03 | 2021-09-01 | 15.552 | 109,813 | -7,408 | 0.01% | 1,707,836 |
| 2021-07-09 | 2021-07-07 | 12.809 | 117,221 | +4,630 | 0.01% | 1,501,481 |
| 2021-06-15 | 2021-06-10 | 14.269 | 112,591 | +3,852 | 0.01% | 1,606,584 |
| 2021-02-25 | 2021-02-23 | 13.576 | 108,739 | +4,471 | 0.01% | 1,476,227 |
| 2021-02-24 | 2021-02-22 | 13.822 | 104,268 | +7,154 | 0.01% | 1,441,181 |
| 2021-02-19 | 2021-02-17 | 13.978 | 97,114 | +17,885 | 0.01% | 1,357,504 |
| 2021-01-22 | 2021-01-20 | 15.656 | 79,229 | -12,251 | 0.01% | 1,240,399 |
| 2021-01-21 | 2021-01-19 | 15.857 | 91,480 | +7,780 | 0.01% | 1,450,613 |
| 2021-01-11 | 2021-01-07 | 12.279 | 83,700 | +4,471 | 0.01% | 1,027,725 |
| 2020-11-25 | 2020-11-23 | 12.100 | 79,229 | -44,712 | 0.01% | 958,651 |
| 2020-11-17 | 2020-11-13 | 11.898 | 123,941 | +44,712 | 0.01% | 1,474,707 |
| 2020-10-19 | 2020-10-15 | 11.809 | 79,229 | -90 | 0.01% | 935,615 |
| 2020-09-03 | 2020-09-01 | 12.346 | 79,319 | -167,221 | 0.01% | 979,254 |
| 2020-07-15 | 2020-07-13 | 14.180 | 246,540 | +167,221 | 0.02% | 3,495,874 |
| 2020-07-07 | 2020-07-03 | 10.702 | 79,319 | -17,884 | 0.01% | 848,864 |
| 2020-07-06 | 2020-07-02 | 10.523 | 97,203 | +17,884 | 0.01% | 1,022,865 |
| 2020-06-16 | 2020-06-12 | 10.899 | 79,319 | +3,144 | 0.01% | 864,503 |
| 2020-06-15 | 2020-06-11 | 11.074 | 76,175 | +68,704 | 0.01% | 843,542 |
| 2020-05-21 | 2020-05-19 | 11.260 | 7,471 | -25,764 | 0.00% | 84,124 |
| 2020-05-18 | 2020-05-14 | 11.283 | 33,235 | -68,703 | 0.00% | 375,001 |
| 2020-05-15 | 2020-05-13 | 11.295 | 101,938 | -8,588 | 0.01% | 1,151,387 |
| 2020-04-21 | 2020-04-17 | 11.039 | 110,526 | -430 | 0.01% | 1,220,074 |
| 2020-04-20 | 2020-04-16 | 10.515 | 110,956 | +25,764 | 0.01% | 1,166,681 |
| 2020-04-17 | 2020-04-15 | 10.911 | 85,192 | +25,764 | 0.01% | 929,505 |
| 2020-04-15 | 2020-04-09 | 11.050 | 59,428 | -34,352 | 0.01% | 656,706 |
| 2020-04-07 | 2020-04-03 | 10.317 | 93,780 | +17,176 | 0.01% | 967,514 |
| 2020-04-06 | 2020-04-02 | 10.701 | 76,604 | +17,176 | 0.01% | 819,748 |
| 2020-04-02 | 2020-03-31 | 11.144 | 59,428 | +34,351 | 0.01% | 662,242 |
| 2020-03-16 | 2020-03-12 | 13.531 | 25,077 | +8,588 | 0.00% | 339,309 |
| 2020-03-11 | 2020-03-09 | 14.555 | 16,489 | +8,588 | 0.00% | 240,004 |
| 2019-12-20 | 2019-12-18 | 20.238 | 7,901 | -172 | 0.00% | 159,899 |
| 2019-06-17 | 2019-06-13 | 21.553 | 8,073 | +153 | 0.00% | 173,995 |
| 2018-09-04 | 2018-08-31 | 28.840 | 7,920 | -13,313 | 0.00% | 228,411 |
| 2018-06-08 | 2018-06-06 | 30.781 | 21,233 | -2,528 | 0.00% | 653,570 |
| 2018-06-07 | 2018-06-05 | 30.360 | 23,761 | +307 | 0.00% | 721,384 |
| 2018-02-08 | 2018-02-06 | 30.841 | 23,454 | +583 | 0.01% | 723,344 |
| 2018-01-30 | 2018-01-26 | 34.027 | 22,871 | -116,104 | 0.01% | 778,238 |
| 2018-01-29 | 2018-01-25 | 34.328 | 138,975 | -166,337 | 0.04% | 4,770,715 |
| 2018-01-26 | 2018-01-24 | 34.448 | 305,312 | +250 | 0.09% | 10,517,418 |
| 2018-01-19 | 2018-01-17 | 32.464 | 305,062 | +116,103 | 0.09% | 9,903,587 |
| 2018-01-12 | 2018-01-10 | 33.125 | 188,959 | -166 | 0.06% | 6,259,359 |
| 2018-01-11 | 2018-01-09 | 33.486 | 189,125 | +41,584 | 0.06% | 6,333,077 |
| 2018-01-09 | 2018-01-05 | 33.787 | 147,541 | +41,584 | 0.05% | 4,984,937 |
| 2018-01-08 | 2018-01-04 | 34.989 | 105,957 | +41,585 | 0.03% | 3,707,347 |
| 2018-01-05 | 2018-01-03 | 34.749 | 64,372 | +42,748 | 0.02% | 2,236,843 |
| 2018-01-02 | 2017-12-28 | 42.805 | 21,624 | -24,202 | 0.01% | 925,607 |
| 2017-12-29 | 2017-12-27 | 41.602 | 45,826 | -60,380 | 0.01% | 1,906,464 |
| 2017-12-28 | 2017-12-22 | 38.115 | 106,206 | -24,951 | 0.03% | 4,048,079 |
| 2017-12-27 | 2017-12-21 | 36.071 | 131,157 | -71,525 | 0.04% | 4,731,005 |
| 2017-12-22 | 2017-12-20 | 32.825 | 202,682 | -13,307 | 0.06% | 6,653,015 |
| 2017-12-21 | 2017-12-19 | 30.661 | 215,989 | -37,426 | 0.07% | 6,622,355 |
| 2017-12-20 | 2017-12-18 | 28.015 | 253,415 | -2,495 | 0.08% | 7,099,518 |
| 2017-11-24 | 2017-11-22 | 24.709 | 255,910 | +2,495 | 0.08% | 6,323,241 |
| 2017-11-20 | 2017-11-16 | 24.889 | 253,415 | -9,564 | 0.08% | 6,307,297 |
| 2017-10-25 | 2017-10-23 | 24.228 | 262,979 | -1,663 | 0.08% | 6,371,428 |
| 2017-10-17 | 2017-10-13 | 24.528 | 264,642 | -250 | 0.08% | 6,491,269 |
| 2017-10-12 | 2017-10-10 | 24.589 | 264,892 | +8,317 | 0.08% | 6,513,326 |
| 2017-10-11 | 2017-10-09 | 24.408 | 256,575 | +8,317 | 0.08% | 6,262,547 |
| 2017-10-10 | 2017-10-06 | 24.949 | 248,258 | +83 | 0.08% | 6,193,869 |
| 2017-10-06 | 2017-10-03 | 23.759 | 248,175 | -1,414 | 0.08% | 5,896,382 |
| 2017-09-28 | 2017-09-26 | 23.422 | 249,589 | +8,317 | 0.08% | 5,845,949 |
| 2017-09-27 | 2017-09-25 | 23.975 | 241,272 | -4,159 | 0.07% | 5,784,592 |
| 2017-09-22 | 2017-09-20 | 23.831 | 245,431 | -665 | 0.08% | 5,848,893 |
| 2017-09-07 | 2017-09-05 | 22.533 | 246,096 | -4,158 | 0.08% | 5,545,169 |
| 2017-09-05 | 2017-09-01 | 21.835 | 250,254 | +4,158 | 0.08% | 5,464,337 |
| 2017-09-04 | 2017-08-31 | 22.364 | 246,096 | -4,158 | 0.08% | 5,503,743 |
| 2017-09-01 | 2017-08-30 | 22.124 | 250,254 | +4,158 | 0.08% | 5,536,553 |
| 2017-08-29 | 2017-08-25 | 22.220 | 246,096 | +4,159 | 0.08% | 5,468,235 |
| 2017-07-24 | 2017-07-20 | 25.130 | 241,937 | -84 | 0.07% | 6,079,799 |
| 2017-07-20 | 2017-07-18 | 25.130 | 242,021 | -3,243 | 0.07% | 6,081,910 |
| 2017-07-18 | 2017-07-14 | 25.370 | 245,264 | -1,747 | 0.08% | 6,222,385 |
| 2017-07-17 | 2017-07-13 | 25.551 | 247,011 | +4,990 | 0.08% | 6,311,257 |
| 2017-07-11 | 2017-07-07 | 24.769 | 242,021 | +9,565 | 0.07% | 5,994,610 |
| 2017-06-20 | 2017-06-16 | 27.034 | 232,456 | +474 | 0.07% | 6,284,302 |
| 2017-06-19 | 2017-06-15 | 25.999 | 231,982 | +2,463 | 0.07% | 6,031,363 |
| 2017-06-14 | 2017-06-12 | 26.365 | 229,519 | -5,173 | 0.07% | 6,051,177 |
| 2017-06-12 | 2017-06-08 | 26.547 | 234,692 | +5,173 | 0.07% | 6,230,431 |
| 2017-05-25 | 2017-05-23 | 27.095 | 229,519 | -82 | 0.07% | 6,218,877 |
| 2017-05-19 | 2017-05-17 | 27.643 | 229,601 | -2,792 | 0.07% | 6,346,919 |
| 2017-05-15 | 2017-05-11 | 27.278 | 232,393 | +2,792 | 0.07% | 6,339,199 |
| 2017-05-10 | 2017-05-08 | 27.765 | 229,601 | -8,130 | 0.07% | 6,374,879 |
| 2017-05-09 | 2017-05-05 | 27.948 | 237,731 | +8,130 | 0.07% | 6,644,034 |
| 2017-05-05 | 2017-05-02 | 27.826 | 229,601 | -12,318 | 0.07% | 6,388,859 |
| 2017-04-27 | 2017-04-25 | 27.521 | 241,919 | +4,845 | 0.08% | 6,657,969 |
| 2017-04-21 | 2017-04-19 | 27.948 | 237,074 | -19,380 | 0.07% | 6,625,672 |
| 2017-04-20 | 2017-04-18 | 27.339 | 256,454 | -246 | 0.08% | 7,011,148 |
| 2017-04-19 | 2017-04-13 | 28.252 | 256,700 | -14,781 | 0.08% | 7,252,324 |
| 2017-04-18 | 2017-04-12 | 28.313 | 271,481 | -2,464 | 0.08% | 7,686,449 |
| 2017-04-13 | 2017-04-11 | 28.191 | 273,945 | +15,685 | 0.09% | 7,722,852 |
| 2017-04-12 | 2017-04-10 | 28.922 | 258,260 | -36,789 | 0.08% | 7,469,372 |
| 2017-04-10 | 2017-04-06 | 27.765 | 295,049 | -9,690 | 0.09% | 8,192,045 |
| 2017-04-07 | 2017-04-05 | 25.877 | 304,739 | +57,483 | 0.09% | 7,885,882 |
| 2017-03-27 | 2017-03-23 | 24.842 | 247,256 | -3,367 | 0.08% | 6,142,432 |
| 2017-03-24 | 2017-03-22 | 24.477 | 250,623 | +5,091 | 0.08% | 6,134,516 |
| 2017-03-22 | 2017-03-20 | 24.782 | 245,532 | +16,013 | 0.08% | 6,084,653 |
| 2017-02-14 | 2017-02-10 | 22.772 | 229,519 | -24,635 | 0.07% | 5,226,652 |
| 2017-02-13 | 2017-02-09 | 22.650 | 254,154 | -15,028 | 0.08% | 5,756,695 |
| 2016-11-15 | 2016-11-11 | 23.089 | 269,182 | -1,724 | 0.08% | 6,215,094 |
| 2016-11-07 | 2016-11-03 | 23.138 | 270,906 | -8,212 | 0.08% | 6,268,095 |
| 2016-11-01 | 2016-10-28 | 23.357 | 279,118 | +5,173 | 0.09% | 6,519,282 |
| 2016-10-26 | 2016-10-24 | 23.941 | 273,945 | -8,211 | 0.09% | 6,558,586 |
| 2016-10-19 | 2016-10-17 | 23.552 | 282,156 | +10,429 | 0.09% | 6,645,216 |
| 2016-10-14 | 2016-10-12 | 23.649 | 271,727 | +9,033 | 0.08% | 6,426,068 |
| 2016-10-11 | 2016-10-06 | 23.649 | 262,694 | -822 | 0.08% | 6,212,447 |
| 2016-09-30 | 2016-09-28 | 23.527 | 263,516 | -2,710 | 0.08% | 6,199,797 |
| 2016-09-27 | 2016-09-23 | 24.087 | 266,226 | +1,068 | 0.08% | 6,412,688 |
| 2016-09-23 | 2016-09-21 | 24.416 | 265,158 | +1,642 | 0.08% | 6,474,145 |
| 2016-09-21 | 2016-09-19 | 24.355 | 263,516 | -82,117 | 0.08% | 6,418,009 |
| 2016-09-14 | 2016-09-12 | 23.625 | 345,633 | -11,497 | 0.11% | 8,165,452 |
| 2016-09-12 | 2016-09-08 | 23.893 | 357,130 | -4,106 | 0.11% | 8,532,743 |
| 2016-09-09 | 2016-09-07 | 23.698 | 361,236 | +15,028 | 0.11% | 8,560,462 |
| 2016-08-24 | 2016-08-22 | 22.553 | 346,208 | -1,387,625 | 0.11% | 7,808,029 |
| 2016-08-12 | 2016-08-10 | 23.113 | 1,733,833 | -8,211 | 0.54% | 40,074,379 |
| 2016-08-08 | 2016-08-04 | 22.650 | 1,742,044 | -16,424 | 0.54% | 39,458,029 |
| 2016-08-04 | 2016-08-01 | 22.285 | 1,758,468 | +8,212 | 0.55% | 39,187,620 |
| 2016-08-03 | 2016-07-29 | 22.504 | 1,750,256 | +30,630 | 0.54% | 39,388,266 |
| 2016-08-01 | 2016-07-28 | 22.772 | 1,719,626 | +4,106 | 0.53% | 39,159,662 |
| 2016-07-29 | 2016-07-27 | 22.797 | 1,715,520 | -1,150 | 0.53% | 39,107,941 |
| 2016-07-28 | 2016-07-26 | 23.064 | 1,716,670 | +7,555 | 0.53% | 39,594,067 |
| 2016-07-26 | 2016-07-22 | 23.186 | 1,709,115 | +10,429 | 0.53% | 39,627,945 |
| 2016-07-25 | 2016-07-21 | 23.064 | 1,698,686 | -2,874 | 0.53% | 39,179,276 |
| 2016-07-22 | 2016-07-20 | 22.748 | 1,701,560 | +20,529 | 0.53% | 38,706,818 |
| 2016-07-21 | 2016-07-19 | 22.553 | 1,681,031 | +8,212 | 0.52% | 37,912,291 |
| 2016-07-20 | 2016-07-18 | 22.602 | 1,672,819 | +8,211 | 0.52% | 37,808,570 |
| 2016-07-19 | 2016-07-15 | 22.431 | 1,664,608 | +4,435 | 0.52% | 37,339,193 |
| 2016-07-18 | 2016-07-14 | 22.285 | 1,660,173 | +16,423 | 0.52% | 36,997,107 |
| 2016-07-13 | 2016-07-11 | 22.042 | 1,643,750 | +4,435 | 0.51% | 36,230,779 |
| 2016-07-12 | 2016-07-08 | 21.944 | 1,639,315 | +8,212 | 0.51% | 35,973,320 |
| 2016-07-11 | 2016-07-07 | 21.944 | 1,631,103 | +8,211 | 0.51% | 35,793,115 |
| 2016-07-08 | 2016-07-06 | 22.017 | 1,622,892 | +16,424 | 0.50% | 35,731,510 |
| 2016-07-07 | 2016-07-05 | 22.236 | 1,606,468 | +15,192 | 0.50% | 35,722,034 |
| 2016-07-06 | 2016-07-04 | 22.285 | 1,591,276 | +17,244 | 0.49% | 35,461,731 |
| 2016-07-05 | 2016-06-30 | 22.309 | 1,574,032 | +5,338 | 0.49% | 35,115,783 |
| 2016-06-30 | 2016-06-28 | 22.066 | 1,568,694 | -1,642 | 0.49% | 34,614,635 |
| 2016-06-29 | 2016-06-27 | 21.920 | 1,570,336 | +1,067,529 | 0.49% | 34,421,391 |
| 2016-06-06 | 2016-06-02 | 22.213 | 502,807 | +7,199 | 0.16% | 11,169,073 |
| 2016-05-25 | 2016-05-23 | 21.818 | 495,608 | +1,619 | 0.16% | 10,813,223 |
| 2016-05-05 | 2016-05-03 | 22.806 | 493,989 | -25,254 | 0.16% | 11,266,139 |
| 2016-05-03 | 2016-04-28 | 23.301 | 519,243 | +2,024 | 0.16% | 12,098,694 |
| 2016-04-25 | 2016-04-21 | 24.067 | 517,219 | +25,254 | 0.16% | 12,447,713 |
| 2016-04-15 | 2016-04-13 | 24.709 | 491,965 | -2,024 | 0.16% | 12,155,990 |
| 2016-04-08 | 2016-04-06 | 24.289 | 493,989 | +25,497 | 0.16% | 11,998,499 |
| 2016-04-07 | 2016-04-05 | 23.968 | 468,492 | +44,356 | 0.15% | 11,228,715 |
| 2016-04-06 | 2016-04-01 | 24.660 | 424,136 | +18,698 | 0.13% | 10,459,040 |
| 2016-03-31 | 2016-03-29 | 24.833 | 405,438 | +2,023 | 0.13% | 10,068,080 |
| 2016-03-30 | 2016-03-24 | 25.327 | 403,415 | +3,319 | 0.13% | 10,217,203 |
| 2016-03-29 | 2016-03-23 | 25.574 | 400,096 | -1,618,840 | 0.13% | 10,232,004 |
| 2016-03-24 | 2016-03-22 | 25.821 | 2,018,936 | +68,315 | 0.64% | 52,130,870 |
| 2016-03-17 | 2016-03-15 | 22.881 | 1,950,621 | +121,413 | 0.61% | 44,631,349 |
| 2016-03-16 | 2016-03-14 | 23.251 | 1,829,208 | +80,942 | 0.58% | 42,531,319 |
| 2016-03-15 | 2016-03-11 | 22.856 | 1,748,266 | +69,934 | 0.55% | 39,958,151 |
| 2016-03-14 | 2016-03-10 | 22.757 | 1,678,332 | +113,319 | 0.53% | 38,193,868 |
| 2016-03-11 | 2016-03-09 | 23.251 | 1,565,013 | +37,557 | 0.49% | 36,388,463 |
| 2016-03-09 | 2016-03-07 | 23.647 | 1,527,456 | -22,502 | 0.48% | 36,119,088 |
| 2016-03-08 | 2016-03-04 | 23.894 | 1,549,958 | +11,575 | 0.49% | 37,034,163 |
| 2016-03-07 | 2016-03-03 | 23.968 | 1,538,383 | -13,518 | 0.49% | 36,871,630 |
| 2016-03-04 | 2016-03-02 | 23.770 | 1,551,901 | +33,753 | 0.49% | 36,888,859 |
| 2016-03-03 | 2016-03-01 | 23.474 | 1,518,148 | +158,646 | 0.48% | 35,636,402 |
| 2016-03-02 | 2016-02-29 | 24.956 | 1,359,502 | +113,319 | 0.43% | 33,927,930 |
| 2016-03-01 | 2016-02-26 | 26.562 | 1,246,183 | +92,355 | 0.39% | 33,101,404 |
| 2016-02-24 | 2016-02-22 | 28.786 | 1,153,828 | +23,878 | 0.36% | 33,214,149 |
| 2016-02-23 | 2016-02-19 | 27.921 | 1,129,950 | +88,065 | 0.36% | 31,549,596 |
| 2016-02-22 | 2016-02-18 | 28.168 | 1,041,885 | +61,516 | 0.33% | 29,348,153 |
| 2016-02-19 | 2016-02-17 | 28.168 | 980,369 | +72,119 | 0.31% | 27,615,350 |
| 2016-02-18 | 2016-02-16 | 28.168 | 908,250 | +73,252 | 0.29% | 25,583,879 |
| 2016-02-17 | 2016-02-15 | 27.180 | 834,998 | +72,120 | 0.26% | 22,695,213 |
| 2016-02-16 | 2016-02-12 | 26.006 | 762,878 | +120,280 | 0.24% | 19,839,619 |
| 2016-02-15 | 2016-02-11 | 26.439 | 642,598 | +254,967 | 0.20% | 16,989,449 |
| 2016-02-12 | 2016-02-05 | 29.033 | 387,631 | +150,309 | 0.12% | 11,254,145 |
| 2016-02-03 | 2016-02-01 | 29.589 | 237,322 | +4,857 | 0.07% | 7,022,143 |
| 2016-01-27 | 2016-01-25 | 28.601 | 232,465 | -8,095 | 0.07% | 6,648,669 |
| 2016-01-22 | 2016-01-20 | 28.415 | 240,560 | -8,094 | 0.08% | 6,835,612 |
| 2016-01-14 | 2016-01-12 | 27.489 | 248,654 | -2,428 | 0.08% | 6,835,206 |
| 2016-01-07 | 2016-01-05 | 31.072 | 251,082 | +8,094 | 0.08% | 7,801,529 |
| 2015-11-17 | 2015-11-13 | 35.952 | 242,988 | +3,157 | 0.08% | 8,735,826 |
| 2015-11-02 | 2015-10-29 | 37.064 | 239,831 | +36,505 | 0.08% | 8,888,996 |
| 2015-10-30 | 2015-10-28 | 36.199 | 203,326 | +2,833 | 0.06% | 7,360,150 |
| 2015-10-13 | 2015-10-09 | 37.002 | 200,493 | -24,364 | 0.06% | 7,418,604 |
| 2015-10-12 | 2015-10-08 | 35.705 | 224,857 | -22,987 | 0.07% | 8,028,426 |
| 2015-10-09 | 2015-10-07 | 35.087 | 247,844 | -17,565 | 0.08% | 8,696,067 |
| 2015-10-07 | 2015-10-05 | 34.037 | 265,409 | +16,189 | 0.08% | 9,033,653 |
| 2015-10-06 | 2015-10-02 | 33.419 | 249,220 | +48,565 | 0.08% | 8,328,682 |
| 2015-10-05 | 2015-09-30 | 33.110 | 200,655 | -7,933 | 0.06% | 6,643,714 |
| 2015-10-02 | 2015-09-29 | 33.295 | 208,588 | +2,753 | 0.07% | 6,945,032 |
| 2015-09-29 | 2015-09-24 | 34.531 | 205,835 | -37,962 | 0.06% | 7,107,669 |
| 2015-09-25 | 2015-09-23 | 35.890 | 243,797 | +4,452 | 0.08% | 8,749,850 |
| 2015-09-22 | 2015-09-18 | 37.187 | 239,345 | +10,522 | 0.08% | 8,900,553 |
| 2015-09-21 | 2015-09-17 | 35.705 | 228,823 | +12,141 | 0.07% | 8,170,030 |
| 2015-09-14 | 2015-09-10 | 35.210 | 216,682 | +4,047 | 0.07% | 7,629,461 |
| 2015-09-11 | 2015-09-09 | 36.013 | 212,635 | +26,549 | 0.07% | 7,657,719 |
| 2015-08-31 | 2015-08-27 | 38.052 | 186,086 | -404 | 0.06% | 7,080,934 |
| 2015-08-26 | 2015-08-24 | 32.616 | 186,490 | -324 | 0.06% | 6,082,549 |
| 2015-08-24 | 2015-08-20 | 36.816 | 186,814 | +243 | 0.06% | 6,877,836 |
| 2015-08-21 | 2015-08-19 | 38.546 | 186,571 | +323 | 0.06% | 7,191,589 |
| 2015-08-19 | 2015-08-17 | 40.276 | 186,248 | +405 | 0.06% | 7,501,280 |
| 2015-08-18 | 2015-08-14 | 41.449 | 185,843 | +65,968 | 0.06% | 7,703,088 |
| 2015-08-17 | 2015-08-13 | 45.032 | 119,875 | -42,414 | 0.04% | 5,398,241 |
| 2015-08-14 | 2015-08-12 | 45.218 | 162,289 | +18,131 | 0.05% | 7,338,314 |
| 2015-08-13 | 2015-08-11 | 45.835 | 144,158 | +14,327 | 0.05% | 6,607,525 |
| 2015-08-12 | 2015-08-10 | 45.094 | 129,831 | -162 | 0.04% | 5,854,602 |
| 2015-08-06 | 2015-08-04 | 41.758 | 129,993 | +81 | 0.04% | 5,428,287 |
| 2015-07-30 | 2015-07-28 | 43.056 | 129,912 | +46,542 | 0.04% | 5,593,430 |
| 2015-07-29 | 2015-07-27 | 44.847 | 83,370 | +20,235 | 0.03% | 3,738,889 |
| 2015-07-28 | 2015-07-24 | 46.947 | 63,135 | +15,622 | 0.02% | 2,964,012 |
| 2015-07-27 | 2015-07-23 | 48.368 | 47,513 | +4,128 | 0.01% | 2,298,108 |
| 2015-07-24 | 2015-07-22 | 49.047 | 43,385 | +162 | 0.01% | 2,127,925 |
| 2015-07-22 | 2015-07-20 | 49.789 | 43,223 | -1,700 | 0.01% | 2,152,019 |
| 2015-07-20 | 2015-07-16 | 48.924 | 44,923 | +12,627 | 0.01% | 2,197,810 |
| 2015-07-15 | 2015-07-13 | 51.333 | 32,296 | -71,634 | 0.01% | 1,657,853 |
| 2015-07-14 | 2015-07-10 | 51.765 | 103,930 | +80,942 | 0.03% | 5,379,985 |
| 2015-07-13 | 2015-07-09 | 49.789 | 22,988 | -485 | 0.01% | 1,144,544 |
| 2015-07-10 | 2015-07-08 | 47.009 | 23,473 | -15,379 | 0.01% | 1,103,442 |
| 2015-07-09 | 2015-07-07 | 52.507 | 38,852 | -486 | 0.01% | 2,039,992 |
| 2015-07-08 | 2015-07-06 | 52.569 | 39,338 | -167,145 | 0.01% | 2,067,940 |
| 2015-07-07 | 2015-07-03 | 53.124 | 206,483 | -1,862 | 0.07% | 10,969,300 |
| 2015-07-06 | 2015-07-02 | 54.175 | 208,345 | -118,499 | 0.07% | 11,287,008 |
| 2015-07-03 | 2015-06-30 | 53.557 | 326,844 | +111,376 | 0.10% | 17,504,744 |
| 2015-07-02 | 2015-06-29 | 53.063 | 215,468 | 0.07% | 11,433,313 |
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