History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.190 | 11,603,800 | +0 | 0.51% | 48,619,922 |
| 2025-10-13 | 2025-10-09 | 4.150 | 11,603,800 | +0 | 0.51% | 48,155,770 |
| 2025-10-10 | 2025-10-08 | 4.160 | 11,603,800 | +0 | 0.51% | 48,271,808 |
| 2025-10-09 | 2025-10-06 | 4.210 | 11,603,800 | +0 | 0.51% | 48,851,998 |
| 2025-10-08 | 2025-10-03 | 4.250 | 11,603,800 | +0 | 0.51% | 49,316,150 |
| 2025-10-06 | 2025-10-02 | 4.290 | 11,603,800 | +0 | 0.51% | 49,780,302 |
| 2025-10-03 | 2025-09-30 | 4.360 | 11,603,800 | +0 | 0.51% | 50,592,568 |
| 2025-10-02 | 2025-09-29 | 4.310 | 11,603,800 | +0 | 0.51% | 50,012,378 |
| 2025-09-30 | 2025-09-26 | 4.280 | 11,603,800 | +0 | 0.51% | 49,664,264 |
| 2025-09-29 | 2025-09-25 | 4.260 | 11,603,800 | +0 | 0.51% | 49,432,188 |
| 2025-09-26 | 2025-09-24 | 4.300 | 11,603,800 | +0 | 0.51% | 49,896,340 |
| 2025-09-25 | 2025-09-23 | 4.240 | 11,603,800 | +0 | 0.51% | 49,200,112 |
| 2025-09-24 | 2025-09-22 | 4.210 | 11,603,800 | +0 | 0.51% | 48,851,998 |
| 2025-09-23 | 2025-09-19 | 4.280 | 11,603,800 | +0 | 0.51% | 49,664,264 |
| 2025-09-22 | 2025-09-18 | 4.180 | 11,603,800 | +0 | 0.51% | 48,503,884 |
| 2025-09-19 | 2025-09-17 | 4.280 | 11,603,800 | +0 | 0.51% | 49,664,264 |
| 2025-09-18 | 2025-09-16 | 4.230 | 11,603,800 | +0 | 0.51% | 49,084,074 |
| 2025-09-17 | 2025-09-15 | 4.250 | 11,603,800 | +0 | 0.51% | 49,316,150 |
| 2025-09-16 | 2025-09-12 | 4.350 | 11,603,800 | +0 | 0.51% | 50,476,530 |
| 2025-09-15 | 2025-09-11 | 4.440 | 11,603,800 | +0 | 0.51% | 51,520,872 |
| 2025-09-12 | 2025-09-10 | 4.440 | 11,603,800 | +0 | 0.51% | 51,520,872 |
| 2025-09-11 | 2025-09-09 | 4.330 | 11,603,800 | +0 | 0.51% | 50,244,454 |
| 2025-09-10 | 2025-09-08 | 4.450 | 11,603,800 | +0 | 0.51% | 51,636,910 |
| 2025-09-09 | 2025-09-05 | 4.520 | 11,603,800 | +0 | 0.51% | 52,449,176 |
| 2025-09-08 | 2025-09-04 | 4.550 | 11,603,800 | +0 | 0.51% | 52,797,290 |
| 2025-09-05 | 2025-09-03 | 4.510 | 11,603,800 | +0 | 0.51% | 52,333,138 |
| 2025-09-04 | 2025-09-02 | 4.330 | 11,603,800 | +0 | 0.51% | 50,244,454 |
| 2025-09-03 | 2025-09-01 | 4.260 | 11,603,800 | +0 | 0.51% | 49,432,188 |
| 2025-09-02 | 2025-08-29 | 4.230 | 11,603,800 | +0 | 0.51% | 49,084,074 |
| 2025-09-01 | 2025-08-28 | 4.230 | 11,603,800 | +0 | 0.51% | 49,084,074 |
| 2025-08-29 | 2025-08-27 | 4.140 | 11,603,800 | +0 | 0.51% | 48,039,732 |
| 2025-08-28 | 2025-08-26 | 4.160 | 11,603,800 | +0 | 0.51% | 48,271,808 |
| 2025-08-27 | 2025-08-25 | 4.200 | 11,603,800 | +0 | 0.51% | 48,735,960 |
| 2025-08-26 | 2025-08-22 | 4.240 | 11,603,800 | +0 | 0.51% | 49,200,112 |
| 2025-08-25 | 2025-08-21 | 4.300 | 11,603,800 | +0 | 0.51% | 49,896,340 |
| 2025-08-22 | 2025-08-20 | 4.290 | 11,603,800 | +0 | 0.51% | 49,780,302 |
| 2025-08-21 | 2025-08-19 | 4.190 | 11,603,800 | +0 | 0.51% | 48,619,922 |
| 2025-08-20 | 2025-08-18 | 4.140 | 11,603,800 | +0 | 0.51% | 48,039,732 |
| 2025-08-19 | 2025-08-15 | 4.150 | 11,603,800 | -6,500 | 0.51% | 48,155,770 |
| 2025-08-18 | 2025-08-14 | 4.220 | 11,610,300 | +6,500 | 0.51% | 48,995,466 |
| 2025-07-28 | 2025-07-24 | 4.190 | 11,603,800 | -1,000 | 0.51% | 48,619,922 |
| 2025-06-18 | 2025-06-16 | 4.290 | 11,604,800 | +611,000 | 0.51% | 49,784,592 |
| 2025-06-17 | 2025-06-13 | 4.370 | 10,993,800 | +1,054,500 | 0.48% | 48,042,906 |
| 2025-06-13 | 2025-06-11 | 4.240 | 9,939,300 | +61,500 | 0.43% | 42,142,632 |
| 2025-06-12 | 2025-06-10 | 4.240 | 9,877,800 | +3,104,000 | 0.43% | 41,881,872 |
| 2025-06-11 | 2025-06-09 | 3.970 | 6,773,800 | +5,536,500 | 0.30% | 26,891,986 |
| 2025-05-30 | 2025-05-28 | 4.106 | 1,237,300 | +56,178 | 0.05% | 5,080,906 |
| 2025-05-23 | 2025-05-21 | 4.117 | 1,181,122 | +9,546 | 0.05% | 4,862,587 |
| 2025-05-20 | 2025-05-16 | 4.054 | 1,171,576 | +868,682 | 0.05% | 4,749,649 |
| 2025-05-13 | 2025-05-09 | 4.033 | 302,894 | -21,001 | 0.01% | 1,221,607 |
| 2025-05-12 | 2025-05-08 | 3.970 | 323,895 | +21,001 | 0.01% | 1,285,948 |
| 2025-02-25 | 2025-02-21 | 3.352 | 302,894 | -201,897 | 0.01% | 1,015,362 |
| 2025-02-21 | 2025-02-19 | 3.405 | 504,791 | +201,897 | 0.02% | 1,718,601 |
| 2025-02-03 | 2025-01-24 | 3.111 | 302,894 | -2,863 | 0.01% | 942,383 |
| 2024-10-22 | 2024-10-18 | 2.996 | 305,757 | -192,829 | 0.01% | 916,057 |
| 2024-10-18 | 2024-10-16 | 2.881 | 498,586 | -47,730 | 0.02% | 1,436,326 |
| 2024-10-10 | 2024-10-08 | 2.891 | 546,316 | -190,919 | 0.02% | 1,579,549 |
| 2024-10-08 | 2024-10-04 | 2.912 | 737,235 | -38,184 | 0.03% | 2,146,994 |
| 2024-10-07 | 2024-10-03 | 2.818 | 775,419 | -25,774 | 0.04% | 2,185,087 |
| 2024-10-04 | 2024-10-02 | 2.923 | 801,193 | +25,774 | 0.04% | 2,341,647 |
| 2024-10-03 | 2024-09-30 | 2.776 | 775,419 | +38,184 | 0.04% | 2,152,595 |
| 2024-06-04 | 2024-05-31 | 2.735 | 737,235 | +53,782 | 0.03% | 2,016,037 |
| 2024-06-03 | 2024-05-30 | 2.735 | 683,453 | +256,638 | 0.03% | 1,868,965 |
| 2024-05-31 | 2024-05-29 | 2.802 | 426,815 | +97,345 | 0.02% | 1,196,103 |
| 2024-05-27 | 2024-05-23 | 2.870 | 329,470 | -44,248 | 0.02% | 945,642 |
| 2024-05-23 | 2024-05-21 | 2.938 | 373,718 | -44,248 | 0.02% | 1,097,980 |
| 2024-03-25 | 2024-03-21 | 2.350 | 417,966 | -7,522 | 0.02% | 982,385 |
| 2024-03-14 | 2024-03-12 | 2.328 | 425,488 | -10,619 | 0.02% | 990,448 |
| 2024-03-13 | 2024-03-11 | 2.316 | 436,107 | +88,495 | 0.02% | 1,010,239 |
| 2024-03-06 | 2024-03-04 | 2.283 | 347,612 | +35,399 | 0.02% | 793,457 |
| 2024-03-01 | 2024-02-28 | 2.294 | 312,213 | +53,097 | 0.02% | 716,183 |
| 2024-02-28 | 2024-02-26 | 2.316 | 259,116 | +31,859 | 0.01% | 600,241 |
| 2024-02-23 | 2024-02-21 | 2.362 | 227,257 | +23,451 | 0.01% | 536,711 |
| 2024-02-20 | 2024-02-16 | 2.305 | 203,806 | +24,336 | 0.01% | 469,812 |
| 2024-01-05 | 2024-01-03 | 2.158 | 179,470 | -88,495 | 0.01% | 387,349 |
| 2024-01-04 | 2024-01-02 | 2.170 | 267,965 | +28,318 | 0.01% | 581,375 |
| 2023-12-22 | 2023-12-20 | 2.215 | 239,647 | +4,425 | 0.01% | 530,769 |
| 2023-12-05 | 2023-12-01 | 2.271 | 235,222 | +26,549 | 0.01% | 534,258 |
| 2023-11-29 | 2023-11-27 | 2.271 | 208,673 | +44,248 | 0.01% | 473,958 |
| 2023-11-21 | 2023-11-17 | 2.249 | 164,425 | +37,168 | 0.01% | 369,741 |
| 2023-11-09 | 2023-11-07 | 2.271 | 127,257 | +40,708 | 0.01% | 289,038 |
| 2023-09-20 | 2023-09-18 | 2.305 | 86,549 | +8,850 | 0.00% | 199,512 |
| 2023-07-27 | 2023-07-25 | 2.633 | 77,699 | +4,867 | 0.00% | 204,573 |
| 2023-06-02 | 2023-05-31 | 3.051 | 72,832 | +5,123 | 0.00% | 222,202 |
| 2023-05-12 | 2023-05-10 | 3.245 | 67,709 | +12,340 | 0.00% | 219,740 |
| 2022-12-05 | 2022-12-01 | 4.388 | 55,369 | -6,581 | 0.00% | 242,955 |
| 2022-12-02 | 2022-11-30 | 4.558 | 61,950 | +6,581 | 0.00% | 282,374 |
| 2022-12-01 | 2022-11-29 | 4.704 | 55,369 | -24,681 | 0.00% | 260,453 |
| 2022-11-30 | 2022-11-28 | 4.206 | 80,050 | +24,681 | 0.00% | 336,659 |
| 2022-05-12 | 2022-05-10 | 4.498 | 55,369 | +2,999 | 0.00% | 249,039 |
| 2022-02-10 | 2022-02-08 | 5.128 | 52,370 | +11,906 | 0.00% | 268,527 |
| 2022-01-05 | 2022-01-03 | 6.156 | 40,464 | +1,019 | 0.00% | 249,110 |
| 2021-05-20 | 2021-05-17 | 6.301 | 39,445 | -3,035 | 0.00% | 248,557 |
| 2021-05-18 | 2021-05-14 | 6.262 | 42,480 | +3,035 | 0.00% | 266,002 |
| 2021-05-13 | 2021-05-11 | 6.672 | 39,445 | +1,721 | 0.00% | 263,162 |
| 2021-05-12 | 2021-05-10 | 6.699 | 37,724 | -725 | 0.00% | 252,720 |
| 2021-05-06 | 2021-05-04 | 6.892 | 38,449 | -1,089 | 0.00% | 264,997 |
| 2021-04-29 | 2021-04-27 | 6.658 | 39,538 | -2,902 | 0.00% | 263,237 |
| 2021-04-14 | 2021-04-12 | 5.913 | 42,440 | -1,088 | 0.00% | 250,968 |
| 2021-03-08 | 2021-03-04 | 6.079 | 43,528 | -2,902 | 0.00% | 264,602 |
| 2021-03-02 | 2021-02-26 | 6.299 | 46,430 | +726 | 0.00% | 292,483 |
| 2021-02-17 | 2021-02-11 | 6.465 | 45,704 | +2,902 | 0.00% | 295,469 |
| 2021-02-10 | 2021-02-08 | 6.589 | 42,802 | +5,078 | 0.00% | 282,018 |
| 2020-12-10 | 2020-12-08 | 6.355 | 37,724 | -65,654 | 0.00% | 239,720 |
| 2020-12-04 | 2020-12-02 | 7.306 | 103,378 | +65,654 | 0.01% | 755,248 |
| 2020-05-11 | 2020-05-07 | 7.765 | 37,724 | +1,560 | 0.00% | 292,915 |
| 2020-02-21 | 2020-02-19 | 7.995 | 36,164 | -6,647,869 | 0.00% | 289,122 |
| 2020-01-07 | 2020-01-03 | 8.671 | 6,684,033 | -34,773 | 0.55% | 57,954,326 |
| 2019-12-23 | 2019-12-19 | 8.584 | 6,718,806 | -34,773 | 0.55% | 57,676,168 |
| 2019-12-20 | 2019-12-18 | 8.498 | 6,753,579 | -865,496 | 0.55% | 57,392,009 |
| 2019-09-26 | 2019-09-24 | 10.324 | 7,619,075 | -348 | 0.62% | 78,660,492 |
| 2019-09-25 | 2019-09-23 | 10.209 | 7,619,423 | -253,146 | 0.62% | 77,787,605 |
| 2019-09-24 | 2019-09-20 | 10.209 | 7,872,569 | -14,257 | 0.64% | 80,372,003 |
| 2019-09-23 | 2019-09-19 | 10.310 | 7,886,826 | -411,014 | 0.64% | 81,311,389 |
| 2019-09-16 | 2019-09-12 | 9.763 | 8,297,840 | -21,907 | 0.68% | 81,014,881 |
| 2019-07-04 | 2019-07-02 | 10.281 | 8,319,747 | -166,214 | 0.68% | 85,535,447 |
| 2019-07-03 | 2019-06-28 | 11.216 | 8,485,961 | -2,072,809 | 0.69% | 95,175,595 |
| 2019-07-02 | 2019-06-27 | 11.489 | 10,558,770 | -13,909 | 0.86% | 121,308,177 |
| 2019-06-27 | 2019-06-25 | 10.784 | 10,572,679 | -31,296 | 0.86% | 114,018,750 |
| 2019-06-19 | 2019-06-17 | 9.648 | 10,603,975 | -16,691 | 0.86% | 102,310,729 |
| 2019-06-05 | 2019-06-03 | 10.497 | 10,620,666 | -10,431 | 0.87% | 111,481,955 |
| 2019-05-21 | 2019-05-17 | 9.057 | 10,631,097 | +403,348 | 0.87% | 96,289,447 |
| 2019-04-23 | 2019-04-17 | 10.313 | 10,227,749 | -36,799 | 0.87% | 105,476,847 |
| 2019-04-18 | 2019-04-16 | 10.612 | 10,264,548 | -46,835 | 0.87% | 108,924,648 |
| 2019-04-10 | 2019-04-08 | 10.761 | 10,311,383 | -6,691 | 0.87% | 110,962,799 |
| 2019-04-09 | 2019-04-04 | 10.627 | 10,318,074 | -334 | 0.87% | 109,646,867 |
| 2019-04-08 | 2019-04-03 | 11.120 | 10,318,408 | -9,033 | 0.87% | 114,739,676 |
| 2019-04-04 | 2019-04-02 | 10.985 | 10,327,441 | -16,392 | 0.88% | 113,450,927 |
| 2019-04-03 | 2019-04-01 | 12.196 | 10,343,833 | -335 | 0.88% | 126,153,599 |
| 2018-12-28 | 2018-12-24 | 9.102 | 10,344,168 | +115,750 | 0.88% | 94,154,449 |
| 2018-11-26 | 2018-11-22 | 8.370 | 10,228,418 | -392,076 | 0.87% | 85,609,997 |
| 2018-11-13 | 2018-11-09 | 9.416 | 10,620,494 | +4,349 | 0.90% | 100,003,052 |
| 2018-09-21 | 2018-09-19 | 8.953 | 10,616,145 | +13,382 | 0.90% | 95,043,331 |
| 2018-09-05 | 2018-09-03 | 9.416 | 10,602,763 | +1,672 | 0.90% | 99,836,096 |
| 2018-08-31 | 2018-08-29 | 9.461 | 10,601,091 | +18,065 | 0.90% | 100,295,687 |
| 2018-08-30 | 2018-08-28 | 8.594 | 10,583,026 | +5,353 | 0.90% | 90,950,626 |
| 2018-05-17 | 2018-05-15 | 10.801 | 10,577,673 | +375,862 | 0.90% | 114,251,988 |
| 2018-02-13 | 2018-02-09 | 9.856 | 10,201,811 | +13,551 | 0.90% | 100,548,418 |
| 2018-01-22 | 2018-01-18 | 10.817 | 10,188,260 | +3,549 | 0.90% | 110,203,730 |
| 2017-09-13 | 2017-09-11 | 9.856 | 10,184,711 | +71,305 | 0.90% | 100,379,881 |
| 2017-09-12 | 2017-09-08 | 9.592 | 10,113,406 | +59,368 | 0.89% | 97,012,778 |
| 2017-09-11 | 2017-09-07 | 8.616 | 10,054,038 | -52,592 | 0.88% | 86,627,576 |
| 2017-09-01 | 2017-08-30 | 8.911 | 10,106,630 | -18,391 | 0.89% | 90,056,500 |
| 2017-08-10 | 2017-08-08 | 9.314 | 10,125,021 | +23,231 | 0.89% | 94,299,905 |
| 2017-07-20 | 2017-07-18 | 8.864 | 10,101,790 | +64,529 | 0.89% | 89,543,737 |
| 2017-05-15 | 2017-05-11 | 11.116 | 10,037,261 | +326,350 | 0.88% | 111,575,996 |
| 2017-04-21 | 2017-04-19 | 11.372 | 9,710,911 | +8,428 | 0.88% | 110,436,951 |
| 2017-03-30 | 2017-03-28 | 12.125 | 9,702,483 | +7,180 | 0.88% | 117,645,374 |
| 2017-03-21 | 2017-03-17 | 11.292 | 9,695,303 | -11,862 | 0.88% | 109,482,975 |
| 2017-03-17 | 2017-03-15 | 10.732 | 9,707,165 | -312 | 0.88% | 104,174,950 |
| 2017-03-14 | 2017-03-10 | 10.491 | 9,707,477 | -312 | 0.88% | 101,845,948 |
| 2017-03-13 | 2017-03-09 | 9.835 | 9,707,789 | +12,486 | 0.88% | 95,473,927 |
| 2017-03-01 | 2017-02-27 | 10.572 | 9,695,303 | +6,243 | 0.88% | 102,494,700 |
| 2017-02-27 | 2017-02-23 | 11.164 | 9,689,060 | -6,243 | 0.88% | 108,170,917 |
| 2017-02-23 | 2017-02-21 | 11.020 | 9,695,303 | -4,682 | 0.88% | 106,842,960 |
| 2017-02-21 | 2017-02-17 | 9.402 | 9,699,985 | +4,682 | 0.88% | 91,202,186 |
| 2017-01-24 | 2017-01-20 | 8.810 | 9,695,303 | +12,174 | 0.88% | 85,412,250 |
| 2017-01-04 | 2016-12-30 | 9.370 | 9,683,129 | -6,243 | 0.88% | 90,733,501 |
| 2016-12-21 | 2016-12-19 | 8.105 | 9,689,372 | -144,841 | 0.88% | 78,531,200 |
| 2016-12-20 | 2016-12-16 | 9.082 | 9,834,213 | +9,989 | 0.89% | 89,313,839 |
| 2016-12-09 | 2016-12-07 | 8.649 | 9,824,224 | +85,531 | 0.89% | 84,974,399 |
| 2016-12-06 | 2016-12-02 | 9.002 | 9,738,693 | +207,897 | 0.88% | 87,666,381 |
| 2016-11-16 | 2016-11-14 | 8.329 | 9,530,796 | +181,051 | 0.87% | 79,383,200 |
| 2016-11-11 | 2016-11-09 | 8.009 | 9,349,745 | +10,614 | 0.85% | 74,880,004 |
| 2016-11-10 | 2016-11-08 | 8.009 | 9,339,131 | +152,333 | 0.85% | 74,794,999 |
| 2016-11-09 | 2016-11-07 | 7.769 | 9,186,798 | +56,188 | 0.83% | 71,367,748 |
| 2016-11-04 | 2016-11-02 | 8.009 | 9,130,610 | +7,180 | 0.83% | 73,125,001 |
| 2016-11-03 | 2016-11-01 | 8.009 | 9,123,430 | +17,168 | 0.83% | 73,067,498 |
| 2016-10-27 | 2016-10-25 | 8.009 | 9,106,262 | -312 | 0.83% | 72,930,003 |
| 2016-10-20 | 2016-10-18 | 8.009 | 9,106,574 | +4,683 | 0.83% | 72,932,502 |
| 2016-10-13 | 2016-10-11 | 7.833 | 9,101,891 | +62,431 | 0.83% | 71,291,307 |
| 2016-10-04 | 2016-09-30 | 8.441 | 9,039,460 | +216,013 | 0.82% | 76,304,331 |
| 2016-09-27 | 2016-09-23 | 7.881 | 8,823,447 | +13,735 | 0.80% | 69,534,361 |
| 2016-09-21 | 2016-09-19 | 7.528 | 8,809,712 | +62,432 | 0.80% | 66,321,701 |
| 2016-09-13 | 2016-09-09 | 7.849 | 8,747,280 | +25,909 | 0.79% | 68,653,897 |
| 2016-08-30 | 2016-08-26 | 8.233 | 8,721,371 | +12,486 | 0.79% | 71,803,228 |
| 2016-08-24 | 2016-08-22 | 8.329 | 8,708,885 | +164,819 | 0.79% | 72,537,400 |
| 2016-08-18 | 2016-08-16 | 7.528 | 8,544,066 | +21,227 | 0.78% | 64,321,852 |
| 2016-08-10 | 2016-08-08 | 7.656 | 8,522,839 | +33,401 | 0.77% | 65,254,170 |
| 2016-08-01 | 2016-07-28 | 7.016 | 8,489,438 | -312 | 0.77% | 59,559,239 |
| 2016-07-27 | 2016-07-25 | 7.288 | 8,489,750 | +403,619 | 0.77% | 61,873,172 |
| 2016-07-22 | 2016-07-20 | 7.320 | 8,086,131 | +134,540 | 0.73% | 59,190,643 |
| 2016-07-21 | 2016-07-19 | 6.936 | 7,951,591 | +62,432 | 0.72% | 55,149,048 |
| 2016-07-20 | 2016-07-18 | 7.048 | 7,889,159 | +156,079 | 0.72% | 55,600,599 |
| 2016-07-19 | 2016-07-15 | 7.176 | 7,733,080 | +93,647 | 0.70% | 55,491,518 |
| 2016-07-18 | 2016-07-14 | 7.336 | 7,639,433 | +62,431 | 0.69% | 56,043,170 |
| 2016-07-15 | 2016-07-13 | 7.448 | 7,577,002 | +436,397 | 0.69% | 56,434,729 |
| 2016-07-14 | 2016-07-12 | 7.496 | 7,140,605 | +62,431 | 0.65% | 53,527,499 |
| 2016-07-08 | 2016-07-06 | 7.785 | 7,078,174 | +48,073 | 0.64% | 55,100,253 |
| 2016-07-07 | 2016-07-05 | 7.945 | 7,030,101 | +21,226 | 0.64% | 55,852,077 |
| 2016-07-06 | 2016-07-04 | 7.913 | 7,008,875 | +12,487 | 0.64% | 55,458,913 |
| 2016-06-28 | 2016-06-24 | 6.968 | 6,996,388 | +62,431 | 0.64% | 48,748,272 |
| 2016-06-24 | 2016-06-22 | 7.368 | 6,933,957 | +105,509 | 0.63% | 51,089,901 |
| 2016-06-22 | 2016-06-20 | 7.304 | 6,828,448 | +31,216 | 0.62% | 49,875,003 |
| 2016-06-20 | 2016-06-16 | 7.144 | 6,797,232 | +162,322 | 0.62% | 48,558,251 |
| 2016-06-17 | 2016-06-15 | 7.368 | 6,634,910 | +452,941 | 0.60% | 48,886,501 |
| 2016-06-15 | 2016-06-13 | 7.368 | 6,181,969 | +460,120 | 0.56% | 45,549,199 |
| 2016-06-14 | 2016-06-10 | 7.080 | 5,721,849 | +243,483 | 0.52% | 40,509,301 |
| 2016-06-13 | 2016-06-08 | 7.576 | 5,478,366 | +79,600 | 0.50% | 41,505,750 |
| 2016-06-10 | 2016-06-07 | 7.640 | 5,398,766 | +24,973 | 0.49% | 41,248,577 |
| 2016-06-08 | 2016-06-06 | 7.769 | 5,373,793 | +58,998 | 0.49% | 41,746,374 |
| 2016-06-07 | 2016-06-03 | 7.608 | 5,314,795 | +102,699 | 0.48% | 40,436,747 |
| 2016-06-06 | 2016-06-02 | 7.688 | 5,212,096 | +12,487 | 0.47% | 40,072,804 |
| 2016-05-23 | 2016-05-19 | 7.688 | 5,199,609 | +74,918 | 0.47% | 39,976,798 |
| 2016-05-20 | 2016-05-18 | 7.785 | 5,124,691 | +49,945 | 0.47% | 39,893,307 |
| 2016-05-18 | 2016-05-16 | 7.817 | 5,074,746 | +74,918 | 0.46% | 39,667,079 |
| 2016-05-16 | 2016-05-12 | 7.817 | 4,999,828 | +3,121 | 0.45% | 39,081,477 |
| 2016-05-12 | 2016-05-10 | 8.413 | 4,996,707 | +240,136 | 0.45% | 42,037,791 |
| 2016-05-11 | 2016-05-09 | 8.228 | 4,756,571 | +595 | 0.45% | 39,137,118 |
| 2016-04-29 | 2016-04-27 | 8.211 | 4,755,976 | +29,715 | 0.45% | 39,052,197 |
| 2016-04-28 | 2016-04-26 | 8.211 | 4,726,261 | +9,509 | 0.45% | 38,808,202 |
| 2016-04-15 | 2016-04-13 | 8.396 | 4,716,752 | -3,566 | 0.45% | 39,603,137 |
| 2016-04-13 | 2016-04-11 | 8.430 | 4,720,318 | +12,778 | 0.45% | 39,791,928 |
| 2016-04-12 | 2016-04-08 | 8.363 | 4,707,540 | +29,716 | 0.45% | 39,367,370 |
| 2016-04-11 | 2016-04-07 | 8.581 | 4,677,824 | +106,976 | 0.45% | 40,142,096 |
| 2016-04-08 | 2016-04-06 | 8.396 | 4,570,848 | -11,887 | 0.44% | 38,378,087 |
| 2016-03-23 | 2016-03-21 | 8.447 | 4,582,735 | +95,090 | 0.44% | 38,709,223 |
| 2016-03-22 | 2016-03-18 | 8.565 | 4,487,645 | +29,716 | 0.43% | 38,434,592 |
| 2016-03-21 | 2016-03-17 | 8.565 | 4,457,929 | +47,545 | 0.43% | 38,180,088 |
| 2016-03-18 | 2016-03-16 | 8.581 | 4,410,384 | +7,429 | 0.42% | 37,847,097 |
| 2016-03-17 | 2016-03-15 | 8.581 | 4,402,955 | +106,976 | 0.42% | 37,783,346 |
| 2016-03-15 | 2016-03-11 | 8.363 | 4,295,979 | +366,690 | 0.41% | 35,925,642 |
| 2016-03-14 | 2016-03-10 | 8.245 | 3,929,289 | -5,943 | 0.38% | 32,396,347 |
| 2016-03-11 | 2016-03-09 | 8.161 | 3,935,232 | +128,371 | 0.38% | 32,114,272 |
| 2016-03-08 | 2016-03-04 | 8.178 | 3,806,861 | +4,754 | 0.36% | 31,130,729 |
| 2016-03-02 | 2016-02-29 | 8.127 | 3,802,107 | +52,597 | 0.36% | 30,899,928 |
| 2016-03-01 | 2016-02-26 | 8.127 | 3,749,510 | +7,726 | 0.36% | 30,472,469 |
| 2016-02-26 | 2016-02-24 | 8.110 | 3,741,784 | +594 | 0.36% | 30,346,719 |
| 2016-02-24 | 2016-02-22 | 8.178 | 3,741,190 | +106,976 | 0.36% | 30,593,702 |
| 2016-02-22 | 2016-02-18 | 8.144 | 3,634,214 | +5,943 | 0.35% | 29,596,602 |
| 2016-02-19 | 2016-02-17 | 8.093 | 3,628,271 | +62,403 | 0.35% | 29,365,053 |
| 2016-02-18 | 2016-02-16 | 8.077 | 3,565,868 | +4,755 | 0.34% | 28,800,000 |
| 2016-02-17 | 2016-02-15 | 8.060 | 3,561,113 | +33,578 | 0.34% | 28,701,676 |
| 2016-02-15 | 2016-02-11 | 8.060 | 3,527,535 | -40,710 | 0.34% | 28,431,046 |
| 2016-02-12 | 2016-02-05 | 8.077 | 3,568,245 | +11,292 | 0.34% | 28,819,199 |
| 2016-02-02 | 2016-01-29 | 8.060 | 3,556,953 | +8,914 | 0.34% | 28,668,148 |
| 2016-02-01 | 2016-01-28 | 8.043 | 3,548,039 | +7,132 | 0.34% | 28,536,603 |
| 2016-01-29 | 2016-01-27 | 8.009 | 3,540,907 | +3,269 | 0.34% | 28,360,081 |
| 2016-01-28 | 2016-01-26 | 8.127 | 3,537,638 | +50,813 | 0.34% | 28,750,574 |
| 2016-01-26 | 2016-01-22 | 8.077 | 3,486,825 | +60,026 | 0.33% | 28,161,604 |
| 2016-01-25 | 2016-01-21 | 8.060 | 3,426,799 | +111,136 | 0.33% | 27,619,139 |
| 2016-01-22 | 2016-01-20 | 8.026 | 3,315,663 | +303,099 | 0.32% | 26,611,831 |
| 2016-01-21 | 2016-01-19 | 8.060 | 3,012,564 | +56,162 | 0.29% | 24,280,509 |
| 2016-01-20 | 2016-01-18 | 8.043 | 2,956,402 | +68,346 | 0.28% | 23,778,113 |
| 2016-01-19 | 2016-01-15 | 8.009 | 2,888,056 | +107,570 | 0.28% | 23,131,221 |
| 2016-01-18 | 2016-01-14 | 7.992 | 2,780,486 | +742,890 | 0.27% | 22,222,879 |
| 2016-01-15 | 2016-01-13 | 8.009 | 2,037,596 | +21,692 | 0.19% | 16,319,657 |
| 2016-01-14 | 2016-01-12 | 8.009 | 2,015,904 | +200,580 | 0.19% | 16,145,920 |
| 2016-01-13 | 2016-01-11 | 8.026 | 1,815,324 | -121,239 | 0.17% | 14,569,966 |
| 2016-01-12 | 2016-01-08 | 8.144 | 1,936,563 | +241,884 | 0.18% | 15,771,136 |
| 2016-01-11 | 2016-01-07 | 8.060 | 1,694,679 | +1,189 | 0.16% | 13,658,687 |
| 2016-01-07 | 2016-01-05 | 8.161 | 1,693,490 | +29,715 | 0.16% | 13,820,074 |
| 2016-01-06 | 2016-01-04 | 8.077 | 1,663,775 | +998,443 | 0.16% | 13,437,604 |
| 2016-01-05 | 2015-12-31 | 8.363 | 665,332 | +48,140 | 0.06% | 5,563,919 |
| 2016-01-04 | 2015-12-29 | 8.379 | 617,192 | +228,810 | 0.06% | 5,171,727 |
| 2015-12-30 | 2015-12-28 | 8.026 | 388,382 | +88,255 | 0.04% | 3,117,191 |
| 2015-12-23 | 2015-12-21 | 8.009 | 300,127 | -59,431 | 0.03% | 2,403,798 |
| 2015-12-21 | 2015-12-17 | 7.992 | 359,558 | -2,972 | 0.04% | 2,873,747 |
| 2015-12-16 | 2015-12-14 | 7.976 | 362,530 | -2,971 | 0.04% | 2,891,401 |
| 2015-12-08 | 2015-12-04 | 8.026 | 365,501 | -9,509 | 0.04% | 2,933,546 |
| 2015-12-07 | 2015-12-03 | 8.026 | 375,010 | 0.04% | 3,009,866 |
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