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 | 7.770 | 147,000 | +0 | 0.03% | 1,142,190 |
| 2025-10-13 | 2025-10-09 | 7.770 | 147,000 | +0 | 0.03% | 1,142,190 |
| 2025-10-10 | 2025-10-08 | 7.750 | 147,000 | +0 | 0.03% | 1,139,250 |
| 2025-10-09 | 2025-10-06 | 7.800 | 147,000 | +0 | 0.03% | 1,146,600 |
| 2025-10-08 | 2025-10-03 | 7.710 | 147,000 | +0 | 0.03% | 1,133,370 |
| 2025-10-06 | 2025-10-02 | 7.660 | 147,000 | +0 | 0.03% | 1,126,020 |
| 2025-10-03 | 2025-09-30 | 7.660 | 147,000 | +0 | 0.03% | 1,126,020 |
| 2025-10-02 | 2025-09-29 | 7.650 | 147,000 | +0 | 0.03% | 1,124,550 |
| 2025-09-30 | 2025-09-26 | 7.610 | 147,000 | +0 | 0.03% | 1,118,670 |
| 2025-09-29 | 2025-09-25 | 7.610 | 147,000 | +0 | 0.03% | 1,118,670 |
| 2025-09-26 | 2025-09-24 | 7.610 | 147,000 | +0 | 0.03% | 1,118,670 |
| 2025-09-25 | 2025-09-23 | 7.610 | 147,000 | +0 | 0.03% | 1,118,670 |
| 2025-09-24 | 2025-09-22 | 7.610 | 147,000 | +0 | 0.03% | 1,118,670 |
| 2025-09-23 | 2025-09-19 | 7.800 | 147,000 | +0 | 0.03% | 1,146,600 |
| 2025-09-22 | 2025-09-18 | 7.850 | 147,000 | +0 | 0.03% | 1,153,950 |
| 2025-09-19 | 2025-09-17 | 7.700 | 147,000 | +0 | 0.03% | 1,131,900 |
| 2025-09-18 | 2025-09-16 | 7.870 | 147,000 | +0 | 0.03% | 1,156,890 |
| 2025-09-17 | 2025-09-15 | 7.760 | 147,000 | +0 | 0.03% | 1,140,720 |
| 2025-09-16 | 2025-09-12 | 7.840 | 147,000 | +0 | 0.03% | 1,152,480 |
| 2025-09-15 | 2025-09-11 | 7.850 | 147,000 | +0 | 0.03% | 1,153,950 |
| 2025-09-12 | 2025-09-10 | 7.770 | 147,000 | +20,000 | 0.03% | 1,142,190 |
| 2025-06-02 | 2025-05-29 | 8.702 | 127,000 | +10,097 | 0.03% | 1,105,131 |
| 2024-06-03 | 2024-05-30 | 10.217 | 116,903 | +8,512 | 0.03% | 1,194,404 |
| 2023-06-05 | 2023-06-01 | 8.695 | 108,391 | +5,704 | 0.03% | 942,407 |
| 2022-06-06 | 2022-06-01 | 14.060 | 102,687 | +7,482 | 0.03% | 1,443,779 |
| 2021-10-28 | 2021-10-26 | 12.713 | 95,205 | -34,484 | 0.03% | 1,210,312 |
| 2021-06-07 | 2021-06-03 | 16.773 | 129,689 | +3,859 | 0.04% | 2,175,328 |
| 2021-05-10 | 2021-05-06 | 13.996 | 125,830 | -11,637 | 0.04% | 1,761,140 |
| 2021-04-21 | 2021-04-19 | 12.718 | 137,467 | +727 | 0.05% | 1,748,244 |
| 2021-04-20 | 2021-04-16 | 11.975 | 136,740 | +3,637 | 0.04% | 1,637,478 |
| 2021-04-16 | 2021-04-14 | 12.374 | 133,103 | +3,636 | 0.04% | 1,646,995 |
| 2021-04-14 | 2021-04-12 | 12.924 | 129,467 | -25,457 | 0.04% | 1,673,204 |
| 2021-04-07 | 2021-03-31 | 11.824 | 154,924 | -14,546 | 0.05% | 1,831,804 |
| 2021-03-31 | 2021-03-29 | 11.274 | 169,470 | -7,274 | 0.06% | 1,910,595 |
| 2020-08-26 | 2020-08-24 | 11.755 | 176,744 | -7,273 | 0.06% | 2,077,651 |
| 2020-07-13 | 2020-07-09 | 11.205 | 184,017 | +1,454 | 0.06% | 2,061,947 |
| 2020-06-08 | 2020-06-04 | 10.849 | 182,563 | +6,726 | 0.06% | 1,980,572 |
| 2019-10-09 | 2019-10-04 | 10.906 | 175,837 | -3,502 | 0.06% | 1,917,644 |
| 2019-09-02 | 2019-08-29 | 10.991 | 179,339 | -3,503 | 0.06% | 1,971,196 |
| 2019-08-23 | 2019-08-21 | 10.735 | 182,842 | -3,503 | 0.06% | 1,962,719 |
| 2019-08-20 | 2019-08-16 | 10.392 | 186,345 | +3,503 | 0.06% | 1,936,482 |
| 2019-08-16 | 2019-08-14 | 10.563 | 182,842 | -10,508 | 0.06% | 1,931,399 |
| 2019-08-12 | 2019-08-08 | 10.720 | 193,350 | +3,502 | 0.07% | 2,072,757 |
| 2019-08-09 | 2019-08-07 | 10.435 | 189,848 | -7,005 | 0.06% | 1,981,015 |
| 2019-07-12 | 2019-07-10 | 11.063 | 196,853 | -7,005 | 0.07% | 2,177,750 |
| 2019-07-08 | 2019-07-04 | 10.949 | 203,858 | -7,006 | 0.07% | 2,231,966 |
| 2019-07-02 | 2019-06-27 | 10.849 | 210,864 | -21,016 | 0.07% | 2,287,602 |
| 2019-06-26 | 2019-06-24 | 10.763 | 231,880 | -3,503 | 0.08% | 2,495,738 |
| 2019-06-21 | 2019-06-19 | 10.449 | 235,383 | -3,503 | 0.08% | 2,459,521 |
| 2019-06-18 | 2019-06-14 | 9.964 | 238,886 | -7,005 | 0.08% | 2,380,184 |
| 2019-06-11 | 2019-06-06 | 10.386 | 245,891 | -7,006 | 0.08% | 2,553,813 |
| 2019-06-10 | 2019-06-05 | 10.518 | 252,897 | +7,155 | 0.09% | 2,660,013 |
| 2019-05-22 | 2019-05-20 | 10.254 | 245,742 | +2,042 | 0.09% | 2,519,776 |
| 2019-05-10 | 2019-05-08 | 10.283 | 243,700 | -2,042 | 0.09% | 2,505,997 |
| 2019-05-08 | 2019-05-06 | 9.549 | 245,742 | -3,404 | 0.09% | 2,346,496 |
| 2019-04-18 | 2019-04-16 | 9.446 | 249,146 | -6,807 | 0.09% | 2,353,379 |
| 2019-04-15 | 2019-04-11 | 8.667 | 255,953 | +6,807 | 0.09% | 2,218,397 |
| 2019-04-10 | 2019-04-08 | 9.123 | 249,146 | -13,615 | 0.09% | 2,272,859 |
| 2019-04-09 | 2019-04-04 | 8.506 | 262,761 | -6,807 | 0.09% | 2,234,943 |
| 2019-04-04 | 2019-04-02 | 8.315 | 269,568 | -6,807 | 0.09% | 2,241,361 |
| 2019-04-03 | 2019-04-01 | 8.300 | 276,375 | -13,615 | 0.10% | 2,293,899 |
| 2019-04-02 | 2019-03-29 | 8.094 | 289,990 | +20,422 | 0.10% | 2,347,263 |
| 2019-04-01 | 2019-03-28 | 8.153 | 269,568 | +6,807 | 0.09% | 2,197,801 |
| 2019-03-29 | 2019-03-27 | 8.212 | 262,761 | +6,808 | 0.09% | 2,157,743 |
| 2019-03-25 | 2019-03-21 | 8.623 | 255,953 | +3,403 | 0.09% | 2,207,117 |
| 2019-03-20 | 2019-03-18 | 8.711 | 252,550 | +4,085 | 0.09% | 2,200,033 |
| 2019-03-11 | 2019-03-07 | 8.888 | 248,465 | -681 | 0.09% | 2,208,247 |
| 2019-03-08 | 2019-03-06 | 8.550 | 249,146 | -6,807 | 0.09% | 2,130,119 |
| 2019-03-06 | 2019-03-04 | 8.520 | 255,953 | -6,808 | 0.09% | 2,180,797 |
| 2019-02-20 | 2019-02-18 | 8.403 | 262,761 | -6,807 | 0.09% | 2,207,923 |
| 2019-02-18 | 2019-02-14 | 8.432 | 269,568 | +8,169 | 0.09% | 2,273,041 |
| 2019-01-28 | 2019-01-24 | 7.991 | 261,399 | -1,362 | 0.09% | 2,088,959 |
| 2019-01-25 | 2019-01-23 | 7.962 | 262,761 | -3,403 | 0.09% | 2,092,123 |
| 2019-01-15 | 2019-01-11 | 7.507 | 266,164 | -2,723 | 0.09% | 1,998,008 |
| 2019-01-11 | 2019-01-09 | 7.316 | 268,887 | -2,042 | 0.09% | 1,967,099 |
| 2019-01-02 | 2018-12-27 | 7.316 | 270,929 | +1,361 | 0.10% | 1,982,038 |
| 2018-12-28 | 2018-12-24 | 7.536 | 269,568 | -16,337 | 0.09% | 2,031,481 |
| 2018-12-27 | 2018-12-20 | 7.521 | 285,905 | +1,361 | 0.10% | 2,150,398 |
| 2018-12-03 | 2018-11-29 | 7.610 | 284,544 | +1,362 | 0.10% | 2,165,241 |
| 2018-11-19 | 2018-11-15 | 7.624 | 283,182 | +1,361 | 0.10% | 2,159,037 |
| 2018-11-14 | 2018-11-12 | 7.595 | 281,821 | +2,042 | 0.10% | 2,140,380 |
| 2018-11-05 | 2018-11-01 | 7.654 | 279,779 | +2,042 | 0.10% | 2,141,312 |
| 2018-10-22 | 2018-10-18 | 7.742 | 277,737 | +2,043 | 0.10% | 2,150,163 |
| 2018-10-15 | 2018-10-11 | 7.859 | 275,694 | +5,445 | 0.10% | 2,166,747 |
| 2018-10-10 | 2018-10-08 | 8.226 | 270,249 | -2,723 | 0.09% | 2,223,203 |
| 2018-10-08 | 2018-10-04 | 7.903 | 272,972 | -2,042 | 0.10% | 2,157,384 |
| 2018-10-04 | 2018-10-02 | 7.639 | 275,014 | +2,042 | 0.10% | 2,100,802 |
| 2018-10-03 | 2018-09-28 | 7.756 | 272,972 | -1,361 | 0.10% | 2,117,284 |
| 2018-09-26 | 2018-09-21 | 7.580 | 274,333 | +3,404 | 0.10% | 2,079,480 |
| 2018-09-24 | 2018-09-20 | 7.551 | 270,929 | +4,765 | 0.10% | 2,045,718 |
| 2018-09-13 | 2018-09-11 | 7.536 | 266,164 | +2,042 | 0.09% | 2,005,828 |
| 2018-09-10 | 2018-09-06 | 7.668 | 264,122 | +1,361 | 0.09% | 2,025,360 |
| 2018-09-07 | 2018-09-05 | 7.668 | 262,761 | -1,361 | 0.09% | 2,014,923 |
| 2018-09-04 | 2018-08-31 | 7.712 | 264,122 | +13,614 | 0.09% | 2,037,000 |
| 2018-09-03 | 2018-08-30 | 7.830 | 250,508 | -32,674 | 0.09% | 1,961,444 |
| 2018-08-23 | 2018-08-21 | 7.654 | 283,182 | +8,849 | 0.10% | 2,167,357 |
| 2018-08-20 | 2018-08-16 | 7.639 | 274,333 | +6,807 | 0.10% | 2,095,600 |
| 2018-08-10 | 2018-08-08 | 8.667 | 267,526 | +2,042 | 0.09% | 2,318,703 |
| 2018-08-08 | 2018-08-06 | 8.814 | 265,484 | +3,404 | 0.09% | 2,340,004 |
| 2018-08-07 | 2018-08-03 | 8.770 | 262,080 | -5,446 | 0.09% | 2,298,451 |
| 2018-08-06 | 2018-08-02 | 8.755 | 267,526 | +3,404 | 0.09% | 2,342,283 |
| 2018-08-03 | 2018-08-01 | 8.976 | 264,122 | -13,615 | 0.09% | 2,370,680 |
| 2018-07-27 | 2018-07-25 | 8.829 | 277,737 | +3,404 | 0.10% | 2,452,084 |
| 2018-07-24 | 2018-07-20 | 9.034 | 274,333 | +2,723 | 0.10% | 2,478,450 |
| 2018-07-23 | 2018-07-19 | 9.093 | 271,610 | -9,530 | 0.10% | 2,469,810 |
| 2018-07-19 | 2018-07-17 | 9.049 | 281,140 | +3,403 | 0.10% | 2,544,078 |
| 2018-07-09 | 2018-07-05 | 9.123 | 277,737 | -27,229 | 0.10% | 2,533,684 |
| 2018-07-04 | 2018-06-29 | 9.049 | 304,966 | -3,403 | 0.11% | 2,759,683 |
| 2018-06-29 | 2018-06-27 | 9.108 | 308,369 | +17,018 | 0.11% | 2,808,597 |
| 2018-06-21 | 2018-06-19 | 9.857 | 291,351 | +3,404 | 0.10% | 2,871,879 |
| 2018-06-11 | 2018-06-07 | 10.942 | 287,947 | +8,065 | 0.10% | 3,150,772 |
| 2018-05-29 | 2018-05-25 | 10.836 | 279,882 | -3,308 | 0.10% | 3,032,913 |
| 2018-05-09 | 2018-05-07 | 9.642 | 283,190 | +46,978 | 0.10% | 2,730,640 |
| 2018-05-07 | 2018-05-03 | 9.854 | 236,212 | -3,309 | 0.09% | 2,327,638 |
| 2018-05-03 | 2018-04-30 | 9.673 | 239,521 | -26,466 | 0.09% | 2,316,804 |
| 2018-04-24 | 2018-04-20 | 8.977 | 265,987 | +6,617 | 0.10% | 2,387,881 |
| 2018-04-23 | 2018-04-19 | 9.144 | 259,370 | +6,616 | 0.09% | 2,371,597 |
| 2018-04-20 | 2018-04-18 | 9.491 | 252,754 | -41,684 | 0.09% | 2,398,963 |
| 2018-04-19 | 2018-04-17 | 9.824 | 294,438 | -1,324 | 0.11% | 2,892,498 |
| 2018-04-18 | 2018-04-16 | 10.307 | 295,762 | +66,166 | 0.11% | 3,048,545 |
| 2018-04-13 | 2018-04-11 | 9.612 | 229,596 | +7,940 | 0.08% | 2,206,923 |
| 2018-04-12 | 2018-04-10 | 10.066 | 221,656 | +5,294 | 0.08% | 2,231,102 |
| 2018-04-06 | 2018-04-03 | 10.096 | 216,362 | +19,849 | 0.08% | 2,184,355 |
| 2018-03-22 | 2018-03-20 | 9.265 | 196,513 | +26,467 | 0.07% | 1,820,613 |
| 2018-03-19 | 2018-03-15 | 9.083 | 170,046 | -13,234 | 0.06% | 1,544,567 |
| 2018-03-16 | 2018-03-14 | 8.811 | 183,280 | -13,233 | 0.07% | 1,614,914 |
| 2018-03-15 | 2018-03-13 | 8.282 | 196,513 | -13,233 | 0.07% | 1,627,562 |
| 2018-03-13 | 2018-03-09 | 7.557 | 209,746 | -161,445 | 0.08% | 1,585,001 |
| 2018-02-08 | 2018-02-06 | 7.557 | 371,191 | +13,234 | 0.13% | 2,805,002 |
| 2018-02-06 | 2018-02-02 | 8.343 | 357,957 | +13,233 | 0.13% | 2,986,316 |
| 2018-01-30 | 2018-01-26 | 7.889 | 344,724 | -3,309 | 0.12% | 2,719,617 |
| 2018-01-19 | 2018-01-17 | 7.481 | 348,033 | -19,849 | 0.13% | 2,603,703 |
| 2017-12-11 | 2017-12-07 | 7.874 | 367,882 | +3,308 | 0.13% | 2,896,757 |
| 2017-12-07 | 2017-12-05 | 8.207 | 364,574 | +3,308 | 0.13% | 2,991,929 |
| 2017-12-01 | 2017-11-29 | 8.736 | 361,266 | +2,647 | 0.13% | 3,155,882 |
| 2017-11-30 | 2017-11-28 | 8.766 | 358,619 | -13,233 | 0.13% | 3,143,599 |
| 2017-11-29 | 2017-11-27 | 8.660 | 371,852 | +3,308 | 0.13% | 3,220,257 |
| 2017-11-28 | 2017-11-24 | 8.947 | 368,544 | -3,308 | 0.13% | 3,297,440 |
| 2017-11-20 | 2017-11-16 | 8.721 | 371,852 | -3,309 | 0.13% | 3,242,737 |
| 2017-11-15 | 2017-11-13 | 8.826 | 375,161 | +662 | 0.14% | 3,311,283 |
| 2017-11-14 | 2017-11-10 | 8.962 | 374,499 | +3,308 | 0.14% | 3,356,380 |
| 2017-11-13 | 2017-11-09 | 8.826 | 371,191 | +6,617 | 0.13% | 3,276,243 |
| 2017-11-07 | 2017-11-03 | 9.053 | 364,574 | -6,617 | 0.13% | 3,300,489 |
| 2017-11-01 | 2017-10-30 | 8.569 | 371,191 | +23,158 | 0.13% | 3,180,873 |
| 2017-10-23 | 2017-10-19 | 8.796 | 348,033 | +3,309 | 0.13% | 3,061,323 |
| 2017-10-19 | 2017-10-17 | 9.280 | 344,724 | +6,616 | 0.12% | 3,198,937 |
| 2017-10-18 | 2017-10-16 | 8.917 | 338,108 | -3,308 | 0.12% | 3,014,902 |
| 2017-10-17 | 2017-10-13 | 9.219 | 341,416 | -9,925 | 0.12% | 3,147,600 |
| 2017-10-16 | 2017-10-12 | 8.237 | 351,341 | +19,850 | 0.13% | 2,893,951 |
| 2017-10-13 | 2017-10-11 | 8.010 | 331,491 | -66,166 | 0.12% | 2,655,299 |
| 2017-10-09 | 2017-10-04 | 7.935 | 397,657 | +6,617 | 0.14% | 3,155,250 |
| 2017-09-28 | 2017-09-26 | 7.043 | 391,040 | +3,308 | 0.14% | 2,754,057 |
| 2017-09-25 | 2017-09-21 | 7.436 | 387,732 | -19,850 | 0.14% | 2,883,119 |
| 2017-09-21 | 2017-09-19 | 7.647 | 407,582 | +15,218 | 0.15% | 3,116,961 |
| 2017-09-12 | 2017-09-08 | 7.965 | 392,364 | +16,542 | 0.14% | 3,125,112 |
| 2017-09-11 | 2017-09-07 | 8.025 | 375,822 | +1,985 | 0.14% | 3,016,078 |
| 2017-09-05 | 2017-09-01 | 8.267 | 373,837 | -13,233 | 0.14% | 3,090,547 |
| 2017-08-25 | 2017-08-22 | 8.116 | 387,070 | +25,804 | 0.14% | 3,141,446 |
| 2017-08-22 | 2017-08-18 | 8.207 | 361,266 | +3,970 | 0.13% | 2,964,782 |
| 2017-08-17 | 2017-08-15 | 8.418 | 357,296 | -6,616 | 0.13% | 3,007,801 |
| 2017-08-15 | 2017-08-11 | 7.904 | 363,912 | -6,617 | 0.13% | 2,876,497 |
| 2017-08-14 | 2017-08-10 | 8.237 | 370,529 | +59,549 | 0.13% | 3,052,000 |
| 2017-08-11 | 2017-08-09 | 8.358 | 310,980 | -6,616 | 0.11% | 2,599,102 |
| 2017-08-08 | 2017-08-04 | 8.464 | 317,596 | -6,617 | 0.11% | 2,687,997 |
| 2017-08-04 | 2017-08-02 | 8.222 | 324,213 | +6,617 | 0.12% | 2,665,601 |
| 2017-07-26 | 2017-07-24 | 7.980 | 317,596 | -7,279 | 0.11% | 2,534,398 |
| 2017-07-25 | 2017-07-21 | 8.161 | 324,875 | -4,631 | 0.12% | 2,651,404 |
| 2017-07-24 | 2017-07-20 | 7.663 | 329,506 | -698,712 | 0.12% | 2,524,859 |
| 2017-07-20 | 2017-07-18 | 7.617 | 1,028,218 | -662 | 0.37% | 7,832,160 |
| 2017-07-19 | 2017-07-17 | 7.557 | 1,028,880 | -6,616 | 0.37% | 7,775,002 |
| 2017-07-17 | 2017-07-13 | 7.330 | 1,035,496 | -66,166 | 0.37% | 7,590,248 |
| 2017-07-13 | 2017-07-11 | 7.421 | 1,101,662 | -10,587 | 0.40% | 8,175,149 |
| 2017-07-11 | 2017-07-07 | 7.557 | 1,112,249 | -3,970 | 0.40% | 8,405,002 |
| 2017-07-10 | 2017-07-06 | 7.602 | 1,116,219 | -331,491 | 0.40% | 8,485,612 |
| 2017-07-07 | 2017-07-05 | 8.071 | 1,447,710 | -32,421 | 0.52% | 11,683,922 |
| 2017-07-06 | 2017-07-04 | 7.557 | 1,480,131 | +25,805 | 0.54% | 11,184,999 |
| 2017-07-05 | 2017-07-03 | 8.857 | 1,454,326 | +230,257 | 0.53% | 12,880,276 |
| 2017-07-04 | 2017-06-30 | 6.635 | 1,224,069 | -174,016 | 0.44% | 8,121,499 |
| 2017-07-03 | 2017-06-29 | 6.665 | 1,398,085 | -127,039 | 0.51% | 9,318,327 |
| 2017-06-30 | 2017-06-28 | 6.453 | 1,525,124 | -379,792 | 0.55% | 9,842,351 |
| 2017-06-29 | 2017-06-27 | 5.804 | 1,904,916 | -144,242 | 0.69% | 11,055,359 |
| 2017-06-28 | 2017-06-26 | 5.728 | 2,049,158 | +324,213 | 0.74% | 11,737,631 |
| 2017-06-27 | 2017-06-23 | 5.637 | 1,724,945 | +19,850 | 0.62% | 9,724,110 |
| 2017-06-26 | 2017-06-22 | 5.577 | 1,705,095 | +29,113 | 0.62% | 9,509,129 |
| 2017-06-23 | 2017-06-21 | 5.577 | 1,675,982 | +142,918 | 0.61% | 9,346,769 |
| 2017-06-22 | 2017-06-20 | 5.471 | 1,533,064 | +79,399 | 0.55% | 8,387,541 |
| 2017-06-20 | 2017-06-16 | 5.426 | 1,453,665 | -13,233 | 0.53% | 7,887,231 |
| 2017-06-19 | 2017-06-15 | 5.426 | 1,466,898 | +79,399 | 0.53% | 7,959,030 |
| 2017-06-16 | 2017-06-14 | 5.396 | 1,387,499 | +74,106 | 0.50% | 7,486,291 |
| 2017-06-15 | 2017-06-13 | 5.380 | 1,313,393 | +126,377 | 0.47% | 7,066,600 |
| 2017-06-13 | 2017-06-09 | 5.260 | 1,187,016 | +86,015 | 0.43% | 6,243,119 |
| 2017-06-12 | 2017-06-08 | 5.093 | 1,101,001 | +44,332 | 0.40% | 5,607,682 |
| 2017-06-09 | 2017-06-07 | 4.897 | 1,056,669 | +3,308 | 0.38% | 5,174,278 |
| 2017-06-02 | 2017-05-31 | 4.836 | 1,053,361 | -9,263 | 0.38% | 5,094,400 |
| 2017-05-26 | 2017-05-24 | 4.912 | 1,062,624 | +6,616 | 0.38% | 5,219,499 |
| 2017-05-24 | 2017-05-22 | 5.018 | 1,056,008 | -13,233 | 0.38% | 5,298,721 |
| 2017-05-23 | 2017-05-19 | 4.867 | 1,069,241 | -39,699 | 0.39% | 5,203,521 |
| 2017-05-22 | 2017-05-18 | 4.595 | 1,108,940 | +264,663 | 0.40% | 5,095,038 |
| 2017-05-19 | 2017-05-17 | 5.139 | 844,277 | +11,910 | 0.31% | 4,338,401 |
| 2017-05-18 | 2017-05-16 | 5.350 | 832,367 | +33,083 | 0.30% | 4,453,320 |
| 2017-05-17 | 2017-05-15 | 5.380 | 799,284 | +38,376 | 0.29% | 4,300,480 |
| 2017-05-11 | 2017-05-09 | 5.365 | 760,908 | +277,897 | 0.28% | 4,082,501 |
| 2017-05-10 | 2017-05-08 | 5.380 | 483,011 | +82,707 | 0.17% | 2,598,800 |
| 2017-05-09 | 2017-05-05 | 5.411 | 400,304 | +13,234 | 0.14% | 2,165,902 |
| 2017-05-08 | 2017-05-04 | 5.411 | 387,070 | -305,025 | 0.14% | 2,094,297 |
| 2017-05-05 | 2017-05-02 | 5.441 | 692,095 | +7,278 | 0.25% | 3,765,598 |
| 2017-05-04 | 2017-04-28 | 5.471 | 684,817 | +16,541 | 0.25% | 3,746,700 |
| 2017-05-02 | 2017-04-27 | 5.471 | 668,276 | +3,970 | 0.24% | 3,656,202 |
| 2017-04-27 | 2017-04-25 | 5.456 | 664,306 | +60,211 | 0.24% | 3,624,442 |
| 2017-04-12 | 2017-04-10 | 5.396 | 604,095 | +76,091 | 0.22% | 3,259,412 |
| 2017-04-11 | 2017-04-07 | 5.441 | 528,004 | +30,436 | 0.19% | 2,872,801 |
| 2017-04-10 | 2017-04-06 | 5.456 | 497,568 | +78,076 | 0.18% | 2,714,723 |
| 2017-04-05 | 2017-03-31 | 5.471 | 419,492 | +41,685 | 0.15% | 2,295,081 |
| 2017-04-03 | 2017-03-30 | 5.471 | 377,807 | +11,910 | 0.14% | 2,067,019 |
| 2017-03-31 | 2017-03-29 | 5.486 | 365,897 | -56,241 | 0.13% | 2,007,388 |
| 2017-03-24 | 2017-03-22 | 5.441 | 422,138 | -11,249 | 0.15% | 2,296,798 |
| 2017-03-15 | 2017-03-13 | 5.411 | 433,387 | +23,158 | 0.16% | 2,344,902 |
| 2017-03-10 | 2017-03-08 | 5.380 | 410,229 | +62,858 | 0.15% | 2,207,202 |
| 2017-02-22 | 2017-02-20 | 5.214 | 347,371 | +66,166 | 0.13% | 1,811,250 |
| 2017-02-20 | 2017-02-16 | 5.260 | 281,205 | +33,083 | 0.10% | 1,479,000 |
| 2017-02-17 | 2017-02-15 | 5.260 | 248,122 | +66,166 | 0.09% | 1,304,999 |
| 2017-02-09 | 2017-02-07 | 5.244 | 181,956 | -13,895 | 0.07% | 954,249 |
| 2016-12-02 | 2016-11-30 | 5.260 | 195,851 | +13,895 | 0.07% | 1,030,080 |
| 2016-11-02 | 2016-10-31 | 5.350 | 181,956 | -13,233 | 0.07% | 973,499 |
| 2016-11-01 | 2016-10-28 | 5.335 | 195,189 | -66,166 | 0.07% | 1,041,348 |
| 2016-10-31 | 2016-10-27 | 5.335 | 261,355 | -34,407 | 0.09% | 1,394,348 |
| 2016-10-27 | 2016-10-25 | 5.335 | 295,762 | -13,233 | 0.11% | 1,577,912 |
| 2016-10-24 | 2016-10-19 | 5.335 | 308,995 | -13,233 | 0.11% | 1,648,511 |
| 2016-09-28 | 2016-09-26 | 5.275 | 322,228 | -27,790 | 0.12% | 1,699,630 |
| 2016-09-27 | 2016-09-23 | 5.275 | 350,018 | +66,166 | 0.13% | 1,846,212 |
| 2016-09-15 | 2016-09-13 | 4.171 | 283,852 | +27,790 | 0.10% | 1,184,041 |
| 2016-06-13 | 2016-06-08 | 3.830 | 256,062 | +9,484 | 0.09% | 980,598 |
| 2016-04-06 | 2016-04-01 | 4.551 | 246,578 | -5,097 | 0.09% | 1,122,299 |
| 2016-03-18 | 2016-03-16 | 4.850 | 251,675 | +5,097 | 0.09% | 1,220,548 |
| 2015-10-15 | 2015-10-13 | 4.238 | 246,578 | -13,380 | 0.09% | 1,044,899 |
| 2015-08-17 | 2015-08-13 | 3.971 | 259,958 | +1,274 | 0.10% | 1,032,238 |
| 2015-06-08 | 2015-06-04 | 5.785 | 258,684 | +6,748 | 0.10% | 1,496,580 |
| 2015-06-02 | 2015-05-29 | 5.592 | 251,936 | -1,241 | 0.10% | 1,408,821 |
| 2015-04-10 | 2015-04-08 | 3.706 | 253,177 | +81,290 | 0.10% | 938,400 |
| 2015-04-01 | 2015-03-30 | 3.400 | 171,887 | +1,241 | 0.07% | 584,469 |
| 2015-03-16 | 2015-03-12 | 3.094 | 170,646 | -10,549 | 0.07% | 527,999 |
| 2015-03-11 | 2015-03-09 | 2.788 | 181,195 | +10,549 | 0.07% | 505,159 |
| 2014-11-06 | 2014-11-04 | 3.062 | 170,646 | -31,027 | 0.07% | 522,499 |
| 2014-09-16 | 2014-09-12 | 3.142 | 201,673 | -31,026 | 0.08% | 633,751 |
| 2014-08-27 | 2014-08-25 | 3.062 | 232,699 | -31,027 | 0.09% | 712,499 |
| 2014-08-19 | 2014-08-15 | 2.997 | 263,726 | -3,723 | 0.10% | 790,500 |
| 2014-08-18 | 2014-08-14 | 3.110 | 267,449 | +21,718 | 0.10% | 831,830 |
| 2014-08-13 | 2014-08-11 | 3.062 | 245,731 | -1,861 | 0.09% | 752,401 |
| 2014-08-12 | 2014-08-08 | 3.078 | 247,592 | +63,915 | 0.10% | 762,090 |
| 2014-08-07 | 2014-08-05 | 3.030 | 183,677 | +3,723 | 0.07% | 556,479 |
| 2014-08-06 | 2014-08-04 | 2.997 | 179,954 | +4,344 | 0.07% | 539,399 |
| 2014-08-04 | 2014-07-31 | 2.981 | 175,610 | +4,343 | 0.07% | 523,549 |
| 2014-08-01 | 2014-07-30 | 3.030 | 171,267 | +621 | 0.07% | 518,881 |
| 2014-06-09 | 2014-06-05 | 2.728 | 170,646 | +5,332 | 0.07% | 465,548 |
| 2014-05-02 | 2014-04-29 | 2.761 | 165,314 | +165,314 | 0.07% | 456,501 |
| 2014-03-05 | 2014-03-03 | 3.177 | 0 | -4,809 | ||
| 2013-09-03 | 2013-08-30 | 2.861 | 4,809 | +4,809 | 0.00% | 13,760 |
| 2013-08-19 | 2013-08-15 | 3.094 | 0 | -15,029 | ||
| 2013-08-16 | 2013-08-13 | 2.379 | 15,029 | +10,220 | 0.01% | 35,751 |
| 2013-06-06 | 2013-06-04 | 2.614 | 4,809 | +157 | 0.00% | 12,570 |
| 2013-03-05 | 2013-03-01 | 2.975 | 4,652 | +4,071 | 0.00% | 13,840 |
| 2012-07-04 | 2012-06-29 | 1.823 | 581 | -6,978 | 0.00% | 1,059 |
| 2012-05-31 | 2012-05-29 | 1.943 | 7,559 | -11,630 | 0.00% | 14,689 |
| 2012-05-28 | 2012-05-24 | 1.943 | 19,189 | -5,815 | 0.01% | 37,289 |
| 2012-05-24 | 2012-05-22 | 2.098 | 25,004 | -582 | 0.01% | 52,459 |
| 2011-05-30 | 2011-05-26 | 3.892 | 25,586 | +488 | 0.01% | 99,580 |
| 2010-12-21 | 2010-12-17 | 3.857 | 25,098 | +10,838 | 0.01% | 96,801 |
| 2010-12-17 | 2010-12-15 | 3.839 | 14,260 | +14,260 | 0.01% | 54,750 |
| 2009-06-05 | 2009-06-03 | 3.476 | 0 | -27,907 | ||
| 2009-06-04 | 2009-06-02 | 3.028 | 27,907 | +27,907 | 0.01% | 84,501 |
| 2008-12-29 | 2008-12-22 | 2.158 | 0 | -39,778 | ||
| 2008-07-10 | 2008-07-08 | 4.093 | 39,778 | +39,778 | 0.02% | 162,799 |
| 2008-04-02 | 2008-03-31 | 3.925 | 0 |
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