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 | 5.830 | 2,726,500 | +0 | 2.52% | 15,895,495 |
| 2025-10-13 | 2025-10-09 | 5.830 | 2,726,500 | +0 | 2.52% | 15,895,495 |
| 2025-10-10 | 2025-10-08 | 5.830 | 2,726,500 | +0 | 2.52% | 15,895,495 |
| 2025-10-09 | 2025-10-06 | 5.830 | 2,726,500 | +0 | 2.52% | 15,895,495 |
| 2025-10-08 | 2025-10-03 | 5.830 | 2,726,500 | +0 | 2.52% | 15,895,495 |
| 2025-10-06 | 2025-10-02 | 5.830 | 2,726,500 | +0 | 2.52% | 15,895,495 |
| 2025-10-03 | 2025-09-30 | 5.830 | 2,726,500 | +0 | 2.52% | 15,895,495 |
| 2025-10-02 | 2025-09-29 | 5.830 | 2,726,500 | +0 | 2.52% | 15,895,495 |
| 2025-09-30 | 2025-09-26 | 5.830 | 2,726,500 | +0 | 2.52% | 15,895,495 |
| 2025-09-29 | 2025-09-25 | 5.830 | 2,726,500 | +0 | 2.52% | 15,895,495 |
| 2025-09-26 | 2025-09-24 | 5.790 | 2,726,500 | +0 | 2.52% | 15,786,435 |
| 2025-09-25 | 2025-09-23 | 5.790 | 2,726,500 | +0 | 2.52% | 15,786,435 |
| 2025-09-24 | 2025-09-22 | 6.030 | 2,726,500 | +0 | 2.52% | 16,440,795 |
| 2025-09-23 | 2025-09-19 | 6.030 | 2,726,500 | +0 | 2.52% | 16,440,795 |
| 2025-09-22 | 2025-09-18 | 6.030 | 2,726,500 | +0 | 2.52% | 16,440,795 |
| 2025-09-19 | 2025-09-17 | 6.030 | 2,726,500 | +0 | 2.52% | 16,440,795 |
| 2025-09-18 | 2025-09-16 | 6.030 | 2,726,500 | +0 | 2.52% | 16,440,795 |
| 2025-09-17 | 2025-09-15 | 6.030 | 2,726,500 | +0 | 2.52% | 16,440,795 |
| 2025-09-16 | 2025-09-12 | 6.030 | 2,726,500 | +0 | 2.52% | 16,440,795 |
| 2025-09-15 | 2025-09-11 | 6.030 | 2,726,500 | +0 | 2.52% | 16,440,795 |
| 2025-09-12 | 2025-09-10 | 6.030 | 2,726,500 | +0 | 2.52% | 16,440,795 |
| 2025-09-11 | 2025-09-09 | 6.030 | 2,726,500 | +0 | 2.52% | 16,440,795 |
| 2025-09-10 | 2025-09-08 | 6.020 | 2,726,500 | +0 | 2.52% | 16,413,530 |
| 2025-09-09 | 2025-09-05 | 5.940 | 2,726,500 | +0 | 2.52% | 16,195,410 |
| 2025-09-08 | 2025-09-04 | 5.900 | 2,726,500 | +0 | 2.52% | 16,086,350 |
| 2025-09-05 | 2025-09-03 | 5.900 | 2,726,500 | +0 | 2.52% | 16,086,350 |
| 2025-09-04 | 2025-09-02 | 5.830 | 2,726,500 | +0 | 2.52% | 15,895,495 |
| 2025-09-03 | 2025-09-01 | 5.830 | 2,726,500 | +0 | 2.52% | 15,895,495 |
| 2025-09-02 | 2025-08-29 | 5.830 | 2,726,500 | +0 | 2.52% | 15,895,495 |
| 2025-09-01 | 2025-08-28 | 5.830 | 2,726,500 | +0 | 2.52% | 15,895,495 |
| 2025-08-29 | 2025-08-27 | 5.830 | 2,726,500 | +0 | 2.52% | 15,895,495 |
| 2025-08-28 | 2025-08-26 | 5.830 | 2,726,500 | +0 | 2.52% | 15,895,495 |
| 2025-08-27 | 2025-08-25 | 5.830 | 2,726,500 | +0 | 2.52% | 15,895,495 |
| 2025-08-26 | 2025-08-22 | 5.830 | 2,726,500 | +0 | 2.52% | 15,895,495 |
| 2025-08-25 | 2025-08-21 | 5.840 | 2,726,500 | +0 | 2.52% | 15,922,760 |
| 2025-08-22 | 2025-08-20 | 5.840 | 2,726,500 | +0 | 2.52% | 15,922,760 |
| 2025-08-21 | 2025-08-19 | 5.840 | 2,726,500 | +0 | 2.52% | 15,922,760 |
| 2025-08-20 | 2025-08-18 | 5.840 | 2,726,500 | +0 | 2.52% | 15,922,760 |
| 2025-08-19 | 2025-08-15 | 5.840 | 2,726,500 | +0 | 2.52% | 15,922,760 |
| 2025-08-18 | 2025-08-14 | 5.990 | 2,726,500 | +0 | 2.52% | 16,331,735 |
| 2025-08-15 | 2025-08-13 | 6.160 | 2,726,500 | +0 | 2.52% | 16,795,240 |
| 2025-08-14 | 2025-08-12 | 6.160 | 2,726,500 | +0 | 2.52% | 16,795,240 |
| 2025-08-13 | 2025-08-11 | 6.350 | 2,726,500 | +0 | 2.52% | 17,313,275 |
| 2025-08-12 | 2025-08-08 | 6.610 | 2,726,500 | +0 | 2.52% | 18,022,165 |
| 2025-08-11 | 2025-08-07 | 6.720 | 2,726,500 | +0 | 2.52% | 18,322,080 |
| 2025-08-08 | 2025-08-06 | 6.720 | 2,726,500 | +0 | 2.52% | 18,322,080 |
| 2025-08-07 | 2025-08-05 | 6.720 | 2,726,500 | +0 | 2.52% | 18,322,080 |
| 2025-08-06 | 2025-08-04 | 6.850 | 2,726,500 | +0 | 2.52% | 18,676,525 |
| 2025-08-05 | 2025-08-01 | 6.850 | 2,726,500 | +0 | 2.52% | 18,676,525 |
| 2025-08-04 | 2025-07-31 | 6.850 | 2,726,500 | +0 | 2.52% | 18,676,525 |
| 2025-08-01 | 2025-07-30 | 6.850 | 2,726,500 | +0 | 2.52% | 18,676,525 |
| 2025-07-31 | 2025-07-29 | 6.850 | 2,726,500 | +0 | 2.52% | 18,676,525 |
| 2025-07-30 | 2025-07-28 | 6.850 | 2,726,500 | +0 | 2.52% | 18,676,525 |
| 2025-07-29 | 2025-07-25 | 6.850 | 2,726,500 | +0 | 2.52% | 18,676,525 |
| 2025-07-28 | 2025-07-24 | 6.850 | 2,726,500 | +0 | 2.52% | 18,676,525 |
| 2025-07-25 | 2025-07-23 | 6.850 | 2,726,500 | +0 | 2.52% | 18,676,525 |
| 2025-07-24 | 2025-07-22 | 6.840 | 2,726,500 | +0 | 2.52% | 18,649,260 |
| 2025-07-23 | 2025-07-21 | 7.050 | 2,726,500 | +0 | 2.52% | 19,221,825 |
| 2025-07-22 | 2025-07-18 | 7.050 | 2,726,500 | +0 | 2.52% | 19,221,825 |
| 2025-07-21 | 2025-07-17 | 7.050 | 2,726,500 | +0 | 2.52% | 19,221,825 |
| 2025-07-18 | 2025-07-16 | 7.050 | 2,726,500 | +0 | 2.52% | 19,221,825 |
| 2025-07-17 | 2025-07-15 | 7.050 | 2,726,500 | +0 | 2.52% | 19,221,825 |
| 2025-07-16 | 2025-07-14 | 7.050 | 2,726,500 | +0 | 2.52% | 19,221,825 |
| 2025-07-15 | 2025-07-11 | 7.050 | 2,726,500 | +0 | 2.52% | 19,221,825 |
| 2025-07-14 | 2025-07-10 | 7.050 | 2,726,500 | +0 | 2.52% | 19,221,825 |
| 2025-07-11 | 2025-07-09 | 7.050 | 2,726,500 | +0 | 2.52% | 19,221,825 |
| 2025-07-10 | 2025-07-08 | 7.050 | 2,726,500 | +0 | 2.52% | 19,221,825 |
| 2025-07-09 | 2025-07-07 | 7.050 | 2,726,500 | +0 | 2.52% | 19,221,825 |
| 2025-07-08 | 2025-07-04 | 7.050 | 2,726,500 | +0 | 2.52% | 19,221,825 |
| 2025-07-07 | 2025-07-03 | 7.050 | 2,726,500 | +0 | 2.52% | 19,221,825 |
| 2025-07-04 | 2025-07-02 | 7.050 | 2,726,500 | +0 | 2.52% | 19,221,825 |
| 2025-07-03 | 2025-06-30 | 7.050 | 2,726,500 | +0 | 2.52% | 19,221,825 |
| 2025-07-02 | 2025-06-27 | 7.050 | 2,726,500 | +0 | 2.52% | 19,221,825 |
| 2025-06-30 | 2025-06-26 | 7.050 | 2,726,500 | +0 | 2.52% | 19,221,825 |
| 2025-06-27 | 2025-06-25 | 7.050 | 2,726,500 | +0 | 2.52% | 19,221,825 |
| 2025-06-26 | 2025-06-24 | 7.010 | 2,726,500 | +0 | 2.52% | 19,112,765 |
| 2025-06-25 | 2025-06-23 | 7.000 | 2,726,500 | +0 | 2.52% | 19,085,500 |
| 2025-06-24 | 2025-06-20 | 7.000 | 2,726,500 | +0 | 2.52% | 19,085,500 |
| 2025-06-23 | 2025-06-19 | 7.000 | 2,726,500 | +0 | 2.52% | 19,085,500 |
| 2025-06-20 | 2025-06-18 | 7.000 | 2,726,500 | +0 | 2.52% | 19,085,500 |
| 2025-06-19 | 2025-06-17 | 7.000 | 2,726,500 | +0 | 2.52% | 19,085,500 |
| 2025-06-18 | 2025-06-16 | 7.000 | 2,726,500 | +0 | 2.52% | 19,085,500 |
| 2025-06-17 | 2025-06-13 | 7.000 | 2,726,500 | +0 | 2.52% | 19,085,500 |
| 2025-06-16 | 2025-06-12 | 7.000 | 2,726,500 | +0 | 2.52% | 19,085,500 |
| 2025-06-13 | 2025-06-11 | 7.000 | 2,726,500 | +0 | 2.52% | 19,085,500 |
| 2025-06-12 | 2025-06-10 | 7.000 | 2,726,500 | +0 | 2.52% | 19,085,500 |
| 2025-06-11 | 2025-06-09 | 7.000 | 2,726,500 | +0 | 2.52% | 19,085,500 |
| 2025-06-10 | 2025-06-06 | 7.000 | 2,726,500 | -1,000 | 2.52% | 19,085,500 |
| 2025-05-26 | 2025-05-22 | 8.222 | 2,727,500 | +173,196 | 2.53% | 22,425,788 |
| 2024-12-10 | 2024-12-06 | 10.123 | 2,554,304 | -16,313,830 | 2.53% | 25,856,703 |
| 2024-06-21 | 2024-06-19 | 9.183 | 18,868,134 | -9,365 | 18.66% | 173,268,502 |
| 2024-05-30 | 2024-05-28 | 10.155 | 18,877,499 | -28,095 | 18.66% | 191,697,828 |
| 2024-05-24 | 2024-05-22 | 14.629 | 18,905,594 | -936 | 18.69% | 276,568,754 |
| 2024-05-22 | 2024-05-20 | 15.310 | 18,906,530 | +353,900 | 18.69% | 289,457,181 |
| 2024-05-10 | 2024-05-08 | 15.201 | 18,552,630 | -914 | 18.79% | 282,010,155 |
| 2024-05-09 | 2024-05-07 | 15.201 | 18,553,544 | -3,201 | 18.79% | 282,024,049 |
| 2024-05-08 | 2024-05-06 | 15.376 | 18,556,745 | -2,743 | 18.79% | 285,319,586 |
| 2024-05-02 | 2024-04-29 | 15.091 | 18,559,488 | -3,658 | 18.79% | 280,084,801 |
| 2024-04-26 | 2024-04-24 | 16.207 | 18,563,146 | -3,200 | 18.80% | 300,846,005 |
| 2024-04-25 | 2024-04-23 | 10.793 | 18,566,346 | -6,401 | 18.80% | 200,395,542 |
| 2024-04-22 | 2024-04-18 | 12.642 | 18,572,747 | -16,460 | 18.81% | 234,789,376 |
| 2024-04-18 | 2024-04-16 | 11.482 | 18,589,207 | -915 | 18.82% | 213,449,247 |
| 2023-12-22 | 2023-12-20 | 14.173 | 18,590,122 | -9,144 | 18.82% | 263,470,324 |
| 2023-12-21 | 2023-12-19 | 14.632 | 18,599,266 | -10,059 | 18.83% | 272,142,508 |
| 2023-12-20 | 2023-12-18 | 14.457 | 18,609,325 | -19,203 | 18.84% | 269,033,610 |
| 2023-12-19 | 2023-12-15 | 13.998 | 18,628,528 | -40,693 | 18.86% | 260,755,197 |
| 2023-12-18 | 2023-12-14 | 13.013 | 18,669,221 | -40,692 | 18.90% | 242,950,402 |
| 2023-12-15 | 2023-12-13 | 12.357 | 18,709,913 | -54,867 | 18.94% | 231,203,645 |
| 2023-12-13 | 2023-12-11 | 12.357 | 18,764,780 | -9,144 | 19.00% | 231,881,651 |
| 2023-12-11 | 2023-12-07 | 12.948 | 18,773,924 | -21,490 | 19.01% | 243,081,116 |
| 2023-11-10 | 2023-11-08 | 14.632 | 18,795,414 | -457 | 19.03% | 275,012,525 |
| 2023-11-07 | 2023-11-03 | 14.785 | 18,795,871 | -3,658 | 19.03% | 277,896,842 |
| 2023-11-03 | 2023-11-01 | 14.763 | 18,799,529 | -10,973 | 19.04% | 277,539,755 |
| 2023-11-01 | 2023-10-30 | 15.004 | 18,810,502 | -7,315 | 19.05% | 282,227,261 |
| 2023-10-31 | 2023-10-27 | 14.982 | 18,817,817 | -2,287 | 19.05% | 281,925,443 |
| 2023-10-30 | 2023-10-26 | 15.113 | 18,820,104 | -2,743 | 19.06% | 284,429,427 |
| 2023-10-26 | 2023-10-24 | 16.338 | 18,822,847 | -9,144 | 19.06% | 307,524,962 |
| 2023-10-25 | 2023-10-20 | 16.382 | 18,831,991 | -1,372 | 19.07% | 308,498,116 |
| 2023-10-24 | 2023-10-19 | 16.382 | 18,833,363 | -37,492 | 19.07% | 308,520,591 |
| 2023-10-11 | 2023-10-09 | 14.107 | 18,870,855 | -3,200,542 | 19.11% | 266,210,850 |
| 2023-09-22 | 2023-09-20 | 12.204 | 22,071,397 | -2,744 | 22.35% | 269,363,336 |
| 2023-09-21 | 2023-09-19 | 12.357 | 22,074,141 | -29,719 | 22.35% | 272,776,354 |
| 2023-09-19 | 2023-09-15 | 13.845 | 22,103,860 | -2,286 | 22.38% | 306,017,520 |
| 2023-09-18 | 2023-09-14 | 12.773 | 22,106,146 | -12,802 | 22.38% | 282,358,159 |
| 2023-09-15 | 2023-09-13 | 13.035 | 22,118,948 | -458 | 22.40% | 288,326,916 |
| 2023-09-14 | 2023-09-12 | 13.670 | 22,119,406 | -21,489 | 22.40% | 302,362,507 |
| 2023-09-13 | 2023-09-11 | 13.670 | 22,140,895 | -2,286 | 22.42% | 302,656,252 |
| 2023-09-12 | 2023-09-07 | 12.576 | 22,143,181 | -29,719 | 22.42% | 278,472,501 |
| 2023-09-07 | 2023-09-05 | 13.648 | 22,172,900 | -4,572 | 22.45% | 302,608,796 |
| 2023-09-06 | 2023-09-04 | 13.582 | 22,177,472 | -18,747 | 22.46% | 301,216,043 |
| 2023-09-05 | 2023-08-31 | 15.157 | 22,196,219 | -107,904 | 22.48% | 336,423,787 |
| 2023-09-04 | 2023-08-30 | 18.591 | 22,304,123 | -55,323 | 22.58% | 414,647,009 |
| 2023-08-31 | 2023-08-29 | 18.591 | 22,359,446 | -29,720 | 22.64% | 415,675,497 |
| 2023-08-30 | 2023-08-28 | 19.094 | 22,389,166 | -1,828 | 22.67% | 427,490,650 |
| 2023-08-24 | 2023-08-22 | 13.451 | 22,390,994 | -915 | 22.67% | 301,177,795 |
| 2023-06-29 | 2023-06-27 | 9.537 | 22,391,909 | +1,363,927 | 22.67% | 213,556,606 |
| 2023-04-06 | 2023-04-03 | 8.734 | 21,027,982 | -12,022 | 22.67% | 183,652,501 |
| 2023-03-30 | 2023-03-28 | 8.489 | 21,040,004 | -1,288 | 22.69% | 178,612,288 |
| 2023-03-24 | 2023-03-22 | 8.384 | 21,041,292 | +9,752,288 | 22.69% | 176,417,997 |
| 2023-03-03 | 2023-03-01 | 8.489 | 11,289,004 | -430 | 12.17% | 95,834,337 |
| 2023-02-22 | 2023-02-20 | 8.489 | 11,289,434 | -2,576 | 12.17% | 95,837,987 |
| 2023-02-09 | 2023-02-07 | 8.419 | 11,292,010 | -5,864,769 | 12.18% | 95,070,886 |
| 2023-01-31 | 2023-01-27 | 8.478 | 17,156,779 | -429 | 18.50% | 145,447,119 |
| 2023-01-19 | 2023-01-17 | 8.163 | 17,157,208 | +8,346,958 | 18.50% | 140,056,291 |
| 2023-01-11 | 2023-01-09 | 8.478 | 8,810,250 | -429 | 9.50% | 74,689,164 |
| 2023-01-03 | 2022-12-29 | 7.919 | 8,810,679 | -8,587 | 9.50% | 69,768,001 |
| 2022-06-24 | 2022-06-22 | 9.141 | 8,819,266 | -1,288 | 36.68% | 80,619,497 |
| 2022-06-09 | 2022-06-07 | 9.025 | 8,820,554 | -430 | 36.68% | 79,604,121 |
| 2022-03-04 | 2022-03-02 | 6.871 | 8,820,984 | +4,294 | 36.69% | 60,604,802 |
| 2021-07-22 | 2021-07-20 | 7.569 | 8,816,690 | -1,288 | 36.67% | 66,735,500 |
| 2021-07-21 | 2021-07-19 | 7.395 | 8,817,978 | -1,718 | 36.67% | 65,204,974 |
| 2021-06-02 | 2021-05-31 | 7.038 | 8,819,696 | +355,843 | 36.68% | 62,073,334 |
| 2020-07-09 | 2020-07-07 | 7.281 | 8,463,853 | -412 | 36.68% | 61,622,998 |
| 2020-07-06 | 2020-07-02 | 7.390 | 8,464,265 | +824 | 36.68% | 62,550,388 |
| 2020-06-29 | 2020-06-24 | 7.269 | 8,463,441 | -412 | 36.68% | 61,517,298 |
| 2020-05-27 | 2020-05-25 | 8.162 | 8,463,853 | +284,566 | 36.68% | 69,080,841 |
| 2020-02-24 | 2020-02-20 | 9.217 | 8,179,287 | -796 | 36.68% | 75,385,472 |
| 2019-06-05 | 2019-06-03 | 9.781 | 8,180,083 | +377,364 | 36.68% | 80,008,183 |
| 2019-05-30 | 2019-05-28 | 9.781 | 7,802,719 | +759 | 36.68% | 76,317,241 |
| 2019-04-17 | 2019-04-15 | 9.504 | 7,801,960 | -3,038 | 36.68% | 74,153,013 |
| 2019-04-12 | 2019-04-10 | 10.070 | 7,804,998 | -760 | 36.69% | 78,599,922 |
| 2018-11-09 | 2018-11-07 | 10.558 | 7,805,758 | -3,798 | 36.70% | 82,409,510 |
| 2018-10-04 | 2018-10-02 | 10.794 | 7,809,556 | -3,419 | 36.72% | 84,300,098 |
| 2018-08-30 | 2018-08-28 | 10.860 | 7,812,975 | -1,899 | 36.73% | 84,851,254 |
| 2018-07-18 | 2018-07-16 | 10.913 | 7,814,874 | -1,519 | 36.74% | 85,283,378 |
| 2018-05-30 | 2018-05-28 | 11.865 | 7,816,393 | +219,464 | 36.75% | 92,739,915 |
| 2018-03-23 | 2018-03-21 | 11.729 | 7,596,929 | -369 | 36.75% | 89,107,069 |
| 2018-02-08 | 2018-02-06 | 11.079 | 7,597,298 | +3,691 | 36.75% | 84,172,198 |
| 2018-02-07 | 2018-02-05 | 11.445 | 7,593,607 | +2,954 | 36.73% | 86,908,254 |
| 2018-01-29 | 2018-01-25 | 11.770 | 7,590,653 | +2,953 | 36.72% | 89,341,886 |
| 2018-01-17 | 2018-01-15 | 12.122 | 7,587,700 | +3,692 | 36.70% | 91,979,149 |
| 2018-01-09 | 2018-01-05 | 11.892 | 7,584,008 | +2,953 | 36.69% | 90,188,154 |
| 2017-12-19 | 2017-12-15 | 11.892 | 7,581,055 | -1,477 | 36.67% | 90,153,038 |
| 2017-12-14 | 2017-12-12 | 11.106 | 7,582,532 | -1,846 | 36.68% | 84,214,002 |
| 2017-12-13 | 2017-12-11 | 11.066 | 7,584,378 | -738 | 36.69% | 83,926,329 |
| 2017-12-12 | 2017-12-08 | 11.147 | 7,585,116 | -369 | 36.69% | 84,550,905 |
| 2017-11-15 | 2017-11-13 | 11.566 | 7,585,485 | +105,918 | 36.69% | 87,732,102 |
| 2017-11-08 | 2017-11-06 | 11.401 | 7,479,567 | -2,539,297 | 36.69% | 85,274,197 |
| 2017-11-07 | 2017-11-03 | 11.387 | 10,018,864 | -3,640 | 49.15% | 114,086,984 |
| 2017-11-06 | 2017-11-02 | 11.099 | 10,022,504 | -1,456 | 49.17% | 111,237,364 |
| 2017-10-17 | 2017-10-13 | 10.948 | 10,023,960 | +3,276 | 49.18% | 109,738,933 |
| 2017-10-12 | 2017-10-10 | 11.222 | 10,020,684 | -728 | 49.16% | 112,455,969 |
| 2017-09-22 | 2017-09-20 | 10.852 | 10,021,412 | -1,456 | 49.16% | 108,747,454 |
| 2017-07-21 | 2017-07-19 | 10.810 | 10,022,868 | -728 | 49.17% | 108,350,229 |
| 2017-07-04 | 2017-06-30 | 11.607 | 10,023,596 | -37,128 | 49.17% | 116,343,829 |
| 2017-06-27 | 2017-06-23 | 10.783 | 10,060,724 | -728 | 49.36% | 108,483,073 |
| 2017-06-21 | 2017-06-19 | 10.852 | 10,061,452 | -9,100 | 49.36% | 109,181,948 |
| 2017-06-13 | 2017-06-09 | 11.162 | 10,070,552 | +292,907 | 49.40% | 112,411,930 |
| 2017-06-05 | 2017-06-01 | 11.078 | 9,777,645 | -707 | 49.40% | 108,312,393 |
| 2017-05-29 | 2017-05-25 | 11.035 | 9,778,352 | -353 | 49.41% | 107,905,205 |
| 2017-05-18 | 2017-05-16 | 11.318 | 9,778,705 | +353 | 49.41% | 110,676,000 |
| 2017-05-10 | 2017-05-08 | 11.544 | 9,778,352 | -353 | 49.41% | 112,885,445 |
| 2017-04-27 | 2017-04-25 | 11.304 | 9,778,705 | +353 | 49.41% | 110,537,655 |
| 2017-04-20 | 2017-04-18 | 11.460 | 9,778,352 | -3,887 | 49.41% | 112,055,405 |
| 2017-04-07 | 2017-04-05 | 11.049 | 9,782,239 | +5,301 | 49.43% | 108,086,493 |
| 2017-03-30 | 2017-03-28 | 10.611 | 9,776,938 | -707 | 49.40% | 103,740,001 |
| 2017-03-29 | 2017-03-27 | 11.290 | 9,777,645 | -4,594 | 49.40% | 110,387,343 |
| 2017-03-28 | 2017-03-24 | 10.950 | 9,782,239 | -1,060 | 49.43% | 107,117,729 |
| 2017-03-27 | 2017-03-23 | 10.823 | 9,783,299 | +4,947 | 49.43% | 105,883,646 |
| 2017-03-23 | 2017-03-21 | 10.611 | 9,778,352 | +3,535 | 49.41% | 103,755,005 |
| 2017-03-10 | 2017-03-08 | 11.035 | 9,774,817 | +10,602 | 49.39% | 107,866,196 |
| 2017-02-24 | 2017-02-22 | 11.035 | 9,764,215 | +707 | 49.34% | 107,749,202 |
| 2017-02-01 | 2017-01-25 | 12.096 | 9,763,508 | -353 | 49.33% | 118,101,150 |
| 2017-01-20 | 2017-01-18 | 11.912 | 9,763,861 | -1,768 | 49.33% | 116,309,665 |
| 2017-01-19 | 2017-01-17 | 11.884 | 9,765,629 | -353 | 49.34% | 116,054,406 |
| 2017-01-09 | 2017-01-05 | 11.997 | 9,765,982 | -707 | 49.34% | 117,163,921 |
| 2017-01-06 | 2017-01-04 | 11.870 | 9,766,689 | -4,241 | 49.35% | 115,928,828 |
| 2016-12-20 | 2016-12-16 | 12.337 | 9,770,930 | -707 | 49.37% | 120,540,923 |
| 2016-12-19 | 2016-12-15 | 12.294 | 9,771,637 | -2,120 | 49.37% | 120,134,910 |
| 2016-12-14 | 2016-12-12 | 12.266 | 9,773,757 | -2,121 | 49.38% | 119,884,424 |
| 2016-11-14 | 2016-11-10 | 12.774 | 9,775,878 | +259,236 | 49.39% | 124,881,703 |
| 2016-10-04 | 2016-09-30 | 12.992 | 9,516,642 | +688 | 49.39% | 123,644,674 |
| 2016-09-02 | 2016-08-31 | 13.065 | 9,515,954 | -14,450 | 49.39% | 124,327,210 |
| 2016-09-01 | 2016-08-30 | 12.745 | 9,530,404 | -2,064 | 49.47% | 121,468,891 |
| 2016-08-31 | 2016-08-29 | 13.051 | 9,532,468 | -4,816 | 49.48% | 124,404,433 |
| 2016-08-30 | 2016-08-26 | 13.065 | 9,537,284 | -689 | 49.50% | 124,605,890 |
| 2016-08-26 | 2016-08-24 | 13.080 | 9,537,973 | -13,761 | 49.51% | 124,753,506 |
| 2016-08-25 | 2016-08-23 | 13.080 | 9,551,734 | -6,881 | 49.58% | 124,933,496 |
| 2016-08-23 | 2016-08-19 | 12.905 | 9,558,615 | -4,129 | 49.61% | 123,356,517 |
| 2016-08-22 | 2016-08-18 | 12.789 | 9,562,744 | -644,053 | 49.63% | 122,298,003 |
| 2016-08-19 | 2016-08-17 | 12.818 | 10,206,797 | -389,115 | 52.98% | 130,831,471 |
| 2016-08-18 | 2016-08-16 | 12.862 | 10,595,912 | -823,645 | 55.00% | 136,281,146 |
| 2016-08-17 | 2016-08-15 | 12.702 | 11,419,557 | -173,055 | 59.27% | 145,049,038 |
| 2016-08-16 | 2016-08-12 | 12.629 | 11,592,612 | -95,645 | 60.17% | 146,404,774 |
| 2016-08-15 | 2016-08-11 | 12.600 | 11,688,257 | -34,404 | 60.67% | 147,272,959 |
| 2016-08-10 | 2016-08-08 | 12.818 | 11,722,661 | -5,505 | 60.84% | 150,261,927 |
| 2016-08-08 | 2016-08-04 | 12.774 | 11,728,166 | -2,064 | 60.87% | 149,821,155 |
| 2016-08-05 | 2016-08-03 | 12.789 | 11,730,230 | +12,729 | 60.88% | 150,017,997 |
| 2016-08-04 | 2016-08-01 | 12.774 | 11,717,501 | +5,505 | 60.82% | 149,684,916 |
| 2016-08-03 | 2016-07-29 | 12.760 | 11,711,996 | +16,858 | 60.79% | 149,444,382 |
| 2016-08-01 | 2016-07-28 | 12.629 | 11,695,138 | +25,460 | 60.70% | 147,699,590 |
| 2016-07-29 | 2016-07-27 | 12.658 | 11,669,678 | +7,225 | 60.57% | 147,717,242 |
| 2016-07-28 | 2016-07-26 | 12.513 | 11,662,453 | +12,041 | 60.53% | 145,930,887 |
| 2016-07-27 | 2016-07-25 | 12.513 | 11,650,412 | +4,817 | 60.47% | 145,780,219 |
| 2016-07-26 | 2016-07-22 | 12.556 | 11,645,595 | -18,579 | 60.44% | 146,227,679 |
| 2016-07-25 | 2016-07-21 | 12.615 | 11,664,174 | +689 | 60.54% | 147,139,026 |
| 2016-07-22 | 2016-07-20 | 12.644 | 11,663,485 | +688 | 60.54% | 147,469,345 |
| 2016-07-21 | 2016-07-19 | 12.644 | 11,662,797 | +1,376 | 60.53% | 147,460,646 |
| 2016-07-20 | 2016-07-18 | 12.644 | 11,661,421 | +3,440 | 60.53% | 147,443,248 |
| 2016-07-19 | 2016-07-15 | 12.615 | 11,657,981 | +6,193 | 60.51% | 147,060,904 |
| 2016-07-18 | 2016-07-14 | 12.629 | 11,651,788 | +9,289 | 60.48% | 147,152,117 |
| 2016-07-15 | 2016-07-13 | 12.600 | 11,642,499 | +3,097 | 60.43% | 146,696,405 |
| 2016-07-14 | 2016-07-12 | 12.658 | 11,639,402 | +21,675 | 60.41% | 147,334,002 |
| 2016-07-13 | 2016-07-11 | 12.716 | 11,617,727 | +10,665 | 60.30% | 147,734,995 |
| 2016-07-12 | 2016-07-08 | 12.731 | 11,607,062 | +44,038 | 60.24% | 147,768,061 |
| 2016-07-11 | 2016-07-07 | 12.731 | 11,563,024 | +3,096 | 60.02% | 147,207,418 |
| 2016-07-08 | 2016-07-06 | 12.789 | 11,559,928 | +2,065 | 60.00% | 147,840,003 |
| 2016-07-07 | 2016-07-05 | 12.731 | 11,557,863 | +1,376 | 59.99% | 147,141,714 |
| 2016-07-06 | 2016-07-04 | 12.789 | 11,556,487 | -1,720 | 59.98% | 147,795,997 |
| 2016-07-05 | 2016-06-30 | 12.789 | 11,558,207 | +20,986 | 59.99% | 147,817,994 |
| 2016-07-04 | 2016-06-29 | 12.687 | 11,537,221 | +10,666 | 59.88% | 146,375,913 |
| 2016-06-30 | 2016-06-28 | 12.673 | 11,526,555 | +21,675 | 59.83% | 146,073,076 |
| 2016-06-29 | 2016-06-27 | 12.702 | 11,504,880 | +22,707 | 59.71% | 146,132,794 |
| 2016-06-28 | 2016-06-24 | 12.760 | 11,482,173 | +16,514 | 59.60% | 146,511,854 |
| 2016-06-27 | 2016-06-23 | 12.745 | 11,465,659 | -12,386 | 59.51% | 146,134,507 |
| 2016-06-24 | 2016-06-22 | 12.702 | 11,478,045 | +688 | 59.58% | 145,791,941 |
| 2016-06-23 | 2016-06-21 | 12.716 | 11,477,357 | +18,579 | 59.57% | 145,950,002 |
| 2016-06-22 | 2016-06-20 | 12.716 | 11,458,778 | +3,440 | 59.47% | 145,713,745 |
| 2016-06-21 | 2016-06-17 | 12.760 | 11,455,338 | +16,170 | 59.46% | 146,169,441 |
| 2016-06-20 | 2016-06-16 | 12.702 | 11,439,168 | +22,019 | 59.37% | 145,298,133 |
| 2016-06-17 | 2016-06-15 | 12.789 | 11,417,149 | -51,951 | 59.26% | 146,014,002 |
| 2016-06-16 | 2016-06-14 | 12.760 | 11,469,100 | +7,569 | 59.53% | 146,345,044 |
| 2016-06-15 | 2016-06-13 | 12.716 | 11,461,531 | +20,299 | 59.49% | 145,748,754 |
| 2016-06-14 | 2016-06-10 | 12.702 | 11,441,232 | +7,225 | 59.38% | 145,324,349 |
| 2016-06-13 | 2016-06-08 | 12.862 | 11,434,007 | +5,505 | 59.35% | 147,060,449 |
| 2016-06-10 | 2016-06-07 | 12.760 | 11,428,502 | -344 | 59.32% | 145,827,015 |
| 2016-06-08 | 2016-06-06 | 12.774 | 11,428,846 | -2,409 | 59.32% | 145,997,500 |
| 2016-06-07 | 2016-06-03 | 12.629 | 11,431,255 | +14,450 | 59.33% | 144,366,974 |
| 2016-06-06 | 2016-06-02 | 12.644 | 11,416,805 | +17,891 | 59.26% | 144,350,402 |
| 2016-06-03 | 2016-06-01 | 12.804 | 11,398,914 | +17,890 | 59.16% | 145,946,454 |
| 2016-06-02 | 2016-05-31 | 13.080 | 11,381,024 | -4,129 | 59.07% | 148,859,999 |
| 2016-06-01 | 2016-05-30 | 12.978 | 11,385,153 | +3,097 | 59.09% | 147,755,785 |
| 2016-05-31 | 2016-05-27 | 13.065 | 11,382,056 | +11,697 | 59.08% | 148,708,082 |
| 2016-05-30 | 2016-05-26 | 12.949 | 11,370,359 | +19,267 | 59.02% | 147,233,299 |
| 2016-05-27 | 2016-05-25 | 12.862 | 11,351,092 | +13,762 | 58.92% | 145,994,023 |
| 2016-05-26 | 2016-05-24 | 12.542 | 11,337,330 | -35,437 | 58.84% | 142,192,191 |
| 2016-05-25 | 2016-05-23 | 12.992 | 11,372,767 | -44,726 | 59.03% | 147,760,320 |
| 2016-05-24 | 2016-05-20 | 12.135 | 11,417,493 | +18,579 | 59.26% | 138,551,551 |
| 2016-05-23 | 2016-05-19 | 12.120 | 11,398,914 | -5,505 | 59.16% | 138,160,435 |
| 2016-05-20 | 2016-05-18 | 11.917 | 11,404,419 | -33,029 | 59.19% | 135,906,798 |
| 2016-05-19 | 2016-05-17 | 11.539 | 11,437,448 | -34,404 | 59.36% | 131,978,685 |
| 2016-05-18 | 2016-05-16 | 11.525 | 11,471,852 | -18,579 | 59.54% | 132,208,959 |
| 2016-05-17 | 2016-05-13 | 11.408 | 11,490,431 | +20,299 | 59.64% | 131,087,155 |
| 2016-05-16 | 2016-05-12 | 11.336 | 11,470,132 | +1,376 | 59.53% | 130,022,102 |
| 2016-05-13 | 2016-05-11 | 11.365 | 11,468,756 | +8,257 | 59.53% | 130,339,854 |
| 2016-05-12 | 2016-05-10 | 11.350 | 11,460,499 | +9,978 | 59.48% | 130,079,460 |
| 2016-05-11 | 2016-05-09 | 11.176 | 11,450,521 | -33,717 | 59.43% | 127,969,287 |
| 2016-05-10 | 2016-05-06 | 11.336 | 11,484,238 | +9,634 | 59.61% | 130,182,003 |
| 2016-05-09 | 2016-05-05 | 11.249 | 11,474,604 | +6,192 | 59.56% | 129,072,235 |
| 2016-05-06 | 2016-05-04 | 11.307 | 11,468,412 | +2,409 | 59.53% | 129,669,264 |
| 2016-05-05 | 2016-05-03 | 11.219 | 11,466,003 | +8,601 | 59.51% | 128,642,216 |
| 2016-05-04 | 2016-04-29 | 11.336 | 11,457,402 | +59,176 | 59.47% | 129,877,798 |
| 2016-05-03 | 2016-04-28 | 11.016 | 11,398,226 | +4,472 | 59.16% | 125,562,696 |
| 2016-04-29 | 2016-04-27 | 11.016 | 11,393,754 | +4,473 | 59.14% | 125,513,433 |
| 2016-04-28 | 2016-04-26 | 10.900 | 11,389,281 | +11,353 | 59.11% | 124,139,998 |
| 2016-04-27 | 2016-04-25 | 11.016 | 11,377,928 | +2,409 | 59.06% | 125,339,094 |
| 2016-04-26 | 2016-04-22 | 11.016 | 11,375,519 | +3,440 | 59.04% | 125,312,556 |
| 2016-04-25 | 2016-04-21 | 11.016 | 11,372,079 | +11,354 | 59.03% | 125,274,661 |
| 2016-04-22 | 2016-04-20 | 11.060 | 11,360,725 | +33,028 | 58.97% | 125,644,901 |
| 2016-04-21 | 2016-04-19 | 11.031 | 11,327,697 | +6,193 | 58.79% | 124,950,375 |
| 2016-04-20 | 2016-04-18 | 10.972 | 11,321,504 | +31,652 | 58.76% | 124,223,923 |
| 2016-04-19 | 2016-04-15 | 10.972 | 11,289,852 | +48,510 | 58.60% | 123,876,625 |
| 2016-04-18 | 2016-04-14 | 11.001 | 11,241,342 | +17,547 | 58.35% | 123,671,094 |
| 2016-04-15 | 2016-04-13 | 10.914 | 11,223,795 | -81,195 | 58.26% | 122,499,362 |
| 2016-04-14 | 2016-04-12 | 10.900 | 11,304,990 | -140,715 | 58.68% | 123,221,250 |
| 2016-04-13 | 2016-04-11 | 11.118 | 11,445,705 | -95,644 | 59.41% | 127,250,104 |
| 2016-04-12 | 2016-04-08 | 11.103 | 11,541,349 | +49,542 | 59.90% | 128,145,717 |
| 2016-04-11 | 2016-04-07 | 11.089 | 11,491,807 | -54,015 | 59.65% | 127,428,633 |
| 2016-04-08 | 2016-04-06 | 11.103 | 11,545,822 | -81,539 | 59.93% | 128,195,382 |
| 2016-04-07 | 2016-04-05 | 11.292 | 11,627,361 | +5,849 | 60.35% | 131,297,464 |
| 2016-04-06 | 2016-04-01 | 10.900 | 11,621,512 | +2,752 | 60.32% | 126,671,251 |
| 2016-04-05 | 2016-03-31 | 11.045 | 11,618,760 | +110,783 | 60.31% | 128,329,805 |
| 2016-04-01 | 2016-03-30 | 10.609 | 11,507,977 | +31,996 | 59.73% | 122,088,851 |
| 2016-03-31 | 2016-03-29 | 10.754 | 11,475,981 | +27,180 | 59.56% | 123,417,204 |
| 2016-03-30 | 2016-03-24 | 10.798 | 11,448,801 | +2,752 | 59.42% | 123,624,055 |
| 2016-03-29 | 2016-03-23 | 11.045 | 11,446,049 | +8,946 | 59.41% | 126,422,204 |
| 2016-03-24 | 2016-03-22 | 10.929 | 11,437,103 | +1,376 | 59.36% | 124,993,675 |
| 2016-03-23 | 2016-03-21 | 10.900 | 11,435,727 | +2,408 | 59.36% | 124,646,247 |
| 2016-03-22 | 2016-03-18 | 11.103 | 11,433,319 | +6,537 | 59.34% | 126,946,240 |
| 2016-03-21 | 2016-03-17 | 11.074 | 11,426,782 | +9,289 | 59.31% | 126,541,529 |
| 2016-03-18 | 2016-03-16 | 11.118 | 11,417,493 | +49,543 | 59.26% | 126,936,451 |
| 2016-03-17 | 2016-03-15 | 11.118 | 11,367,950 | +34,748 | 59.00% | 126,385,646 |
| 2016-03-16 | 2016-03-14 | 11.045 | 11,333,202 | +8,945 | 58.82% | 125,175,803 |
| 2016-03-15 | 2016-03-11 | 10.972 | 11,324,257 | +20,299 | 58.78% | 124,254,130 |
| 2016-03-14 | 2016-03-10 | 10.798 | 11,303,958 | +8,945 | 58.67% | 122,060,041 |
| 2016-03-11 | 2016-03-09 | 10.754 | 11,295,013 | +12,730 | 58.63% | 121,471,003 |
| 2016-03-10 | 2016-03-08 | 10.783 | 11,282,283 | +688 | 58.56% | 121,662,030 |
| 2016-03-09 | 2016-03-07 | 11.045 | 11,281,595 | -4,473 | 58.56% | 124,605,801 |
| 2016-03-08 | 2016-03-04 | 11.205 | 11,286,068 | +23,052 | 58.58% | 126,459,425 |
| 2016-03-07 | 2016-03-03 | 11.336 | 11,263,016 | +128,673 | 58.46% | 127,674,294 |
| 2016-03-04 | 2016-03-02 | 11.292 | 11,134,343 | +76,034 | 57.79% | 125,730,250 |
| 2016-03-03 | 2016-03-01 | 11.263 | 11,058,309 | +91,860 | 57.40% | 124,550,245 |
| 2016-03-02 | 2016-02-29 | 11.249 | 10,966,449 | +23,051 | 56.92% | 123,356,247 |
| 2016-03-01 | 2016-02-26 | 11.190 | 10,943,398 | +51,607 | 56.80% | 122,460,797 |
| 2016-02-29 | 2016-02-25 | 11.190 | 10,891,791 | +72,593 | 56.53% | 121,883,295 |
| 2016-02-26 | 2016-02-24 | 10.769 | 10,819,198 | +4,129 | 56.16% | 116,511,137 |
| 2016-02-25 | 2016-02-23 | 11.016 | 10,815,069 | -356,775 | 56.13% | 119,138,647 |
| 2016-02-24 | 2016-02-22 | 11.089 | 11,171,844 | +25,459 | 57.99% | 123,880,675 |
| 2016-02-23 | 2016-02-19 | 10.783 | 11,146,385 | +70,185 | 57.85% | 120,196,579 |
| 2016-02-22 | 2016-02-18 | 10.536 | 11,076,200 | -3,784 | 57.49% | 116,703,252 |
| 2016-02-19 | 2016-02-17 | 10.304 | 11,079,984 | +27,523 | 57.51% | 114,166,722 |
| 2016-02-18 | 2016-02-16 | 10.173 | 11,052,461 | -11,353 | 57.37% | 112,437,503 |
| 2016-02-17 | 2016-02-15 | 9.723 | 11,063,814 | +7,569 | 57.42% | 107,568,508 |
| 2016-02-16 | 2016-02-12 | 9.737 | 11,056,245 | +5,849 | 57.39% | 107,655,598 |
| 2016-02-15 | 2016-02-11 | 9.737 | 11,050,396 | +37,157 | 57.36% | 107,598,646 |
| 2016-02-12 | 2016-02-05 | 9.708 | 11,013,239 | +60,552 | 57.16% | 106,916,735 |
| 2016-02-11 | 2016-02-04 | 9.432 | 10,952,687 | +37,845 | 56.85% | 103,304,571 |
| 2016-02-05 | 2016-02-03 | 9.446 | 10,914,842 | +12,729 | 56.65% | 103,106,246 |
| 2016-02-04 | 2016-02-02 | 9.446 | 10,902,113 | +3,441 | 56.59% | 102,986,002 |
| 2016-02-03 | 2016-02-01 | 9.446 | 10,898,672 | +25,803 | 56.57% | 102,953,497 |
| 2016-02-02 | 2016-01-29 | 9.374 | 10,872,869 | -46,446 | 56.43% | 101,919,676 |
| 2016-02-01 | 2016-01-28 | 8.720 | 10,919,315 | +11,697 | 56.67% | 95,213,999 |
| 2016-01-29 | 2016-01-27 | 8.720 | 10,907,618 | +10,322 | 56.61% | 95,112,004 |
| 2016-01-28 | 2016-01-26 | 8.415 | 10,897,296 | +12,041 | 56.56% | 91,696,229 |
| 2016-01-26 | 2016-01-22 | 8.574 | 10,885,255 | +1,377 | 56.50% | 93,335,054 |
| 2016-01-25 | 2016-01-21 | 8.356 | 10,883,878 | +11,697 | 56.49% | 90,950,622 |
| 2016-01-22 | 2016-01-20 | 8.371 | 10,872,181 | +11,354 | 56.43% | 91,010,881 |
| 2016-01-21 | 2016-01-19 | 9.127 | 10,860,827 | +2,064 | 56.37% | 99,123,517 |
| 2016-01-19 | 2016-01-15 | 8.313 | 10,858,763 | -10,321 | 56.36% | 90,267,319 |
| 2016-01-18 | 2016-01-14 | 8.298 | 10,869,084 | +2,752 | 56.41% | 90,195,156 |
| 2016-01-15 | 2016-01-13 | 8.066 | 10,866,332 | +3,784 | 56.40% | 87,645,599 |
| 2016-01-14 | 2016-01-12 | 7.993 | 10,862,548 | +9,290 | 56.38% | 86,825,753 |
| 2016-01-13 | 2016-01-11 | 8.255 | 10,853,258 | +2,752 | 56.33% | 89,590,637 |
| 2016-01-12 | 2016-01-08 | 9.010 | 10,850,506 | +17,202 | 56.32% | 97,767,800 |
| 2016-01-11 | 2016-01-07 | 9.010 | 10,833,304 | +3,097 | 56.23% | 97,612,803 |
| 2016-01-08 | 2016-01-06 | 9.606 | 10,830,207 | +8,601 | 56.21% | 104,038,092 |
| 2016-01-07 | 2016-01-05 | 9.592 | 10,821,606 | +4,128 | 56.17% | 103,798,199 |
| 2016-01-06 | 2016-01-04 | 9.723 | 10,817,478 | +25,460 | 56.15% | 105,173,494 |
| 2016-01-05 | 2015-12-31 | 10.580 | 10,792,018 | +49,886 | 56.01% | 114,179,517 |
| 2016-01-04 | 2015-12-29 | 10.391 | 10,742,132 | +3,785 | 55.76% | 111,622,229 |
| 2015-12-30 | 2015-12-28 | 10.333 | 10,738,347 | +99,085 | 55.74% | 110,958,658 |
| 2015-12-29 | 2015-12-24 | 10.565 | 10,639,262 | +49,887 | 55.22% | 112,408,739 |
| 2015-12-28 | 2015-12-22 | 9.795 | 10,589,375 | +33,028 | 54.96% | 103,725,225 |
| 2015-12-23 | 2015-12-21 | 9.766 | 10,556,347 | -5,849 | 54.79% | 103,094,879 |
| 2015-12-22 | 2015-12-18 | 9.446 | 10,562,196 | -9,633 | 54.82% | 99,775,001 |
| 2015-12-21 | 2015-12-17 | 9.853 | 10,571,829 | +28,212 | 54.87% | 104,167,919 |
| 2015-12-18 | 2015-12-16 | 10.173 | 10,543,617 | -15,482 | 54.72% | 107,260,996 |
| 2015-12-17 | 2015-12-15 | 10.449 | 10,559,099 | +261,474 | 54.81% | 110,334,140 |
| 2015-12-16 | 2015-12-14 | 11.626 | 10,297,625 | 53.45% | 119,724,001 |
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