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 | 1.320 | 320,000 | +0 | 0.02% | 422,400 |
| 2025-10-13 | 2025-10-09 | 1.310 | 320,000 | +0 | 0.02% | 419,200 |
| 2025-10-10 | 2025-10-08 | 1.310 | 320,000 | +0 | 0.02% | 419,200 |
| 2025-10-09 | 2025-10-06 | 1.310 | 320,000 | +0 | 0.02% | 419,200 |
| 2025-10-08 | 2025-10-03 | 1.300 | 320,000 | +0 | 0.02% | 416,000 |
| 2025-10-06 | 2025-10-02 | 1.300 | 320,000 | +0 | 0.02% | 416,000 |
| 2025-10-03 | 2025-09-30 | 1.300 | 320,000 | +0 | 0.02% | 416,000 |
| 2025-10-02 | 2025-09-29 | 1.290 | 320,000 | +0 | 0.02% | 412,800 |
| 2025-09-30 | 2025-09-26 | 1.280 | 320,000 | +0 | 0.02% | 409,600 |
| 2025-09-29 | 2025-09-25 | 1.280 | 320,000 | +0 | 0.02% | 409,600 |
| 2025-09-26 | 2025-09-24 | 1.300 | 320,000 | +0 | 0.02% | 416,000 |
| 2025-09-25 | 2025-09-23 | 1.300 | 320,000 | +0 | 0.02% | 416,000 |
| 2025-09-24 | 2025-09-22 | 1.300 | 320,000 | +0 | 0.02% | 416,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 320,000 | +0 | 0.02% | 416,000 |
| 2025-09-22 | 2025-09-18 | 1.290 | 320,000 | +0 | 0.02% | 412,800 |
| 2025-09-19 | 2025-09-17 | 1.290 | 320,000 | +0 | 0.02% | 412,800 |
| 2025-09-18 | 2025-09-16 | 1.290 | 320,000 | +0 | 0.02% | 412,800 |
| 2025-09-17 | 2025-09-15 | 1.270 | 320,000 | +0 | 0.02% | 406,400 |
| 2025-09-16 | 2025-09-12 | 1.290 | 320,000 | +0 | 0.02% | 412,800 |
| 2025-09-15 | 2025-09-11 | 1.290 | 320,000 | +0 | 0.02% | 412,800 |
| 2025-09-12 | 2025-09-10 | 1.290 | 320,000 | +0 | 0.02% | 412,800 |
| 2025-09-11 | 2025-09-09 | 1.280 | 320,000 | +0 | 0.02% | 409,600 |
| 2025-09-10 | 2025-09-08 | 1.290 | 320,000 | +0 | 0.02% | 412,800 |
| 2025-09-09 | 2025-09-05 | 1.280 | 320,000 | +0 | 0.02% | 409,600 |
| 2025-09-08 | 2025-09-04 | 1.270 | 320,000 | +0 | 0.02% | 406,400 |
| 2025-09-05 | 2025-09-03 | 1.280 | 320,000 | +0 | 0.02% | 409,600 |
| 2025-09-04 | 2025-09-02 | 1.290 | 320,000 | +0 | 0.02% | 412,800 |
| 2025-09-03 | 2025-09-01 | 1.300 | 320,000 | +0 | 0.02% | 416,000 |
| 2025-09-02 | 2025-08-29 | 1.300 | 320,000 | +0 | 0.02% | 416,000 |
| 2025-09-01 | 2025-08-28 | 1.371 | 320,000 | +0 | 0.02% | 438,797 |
| 2025-08-29 | 2025-08-27 | 1.371 | 320,000 | +9,624 | 0.02% | 438,797 |
| 2025-08-28 | 2025-08-26 | 1.371 | 310,376 | +0 | 0.02% | 425,600 |
| 2025-08-27 | 2025-08-25 | 1.371 | 310,376 | +0 | 0.02% | 425,600 |
| 2025-08-26 | 2025-08-22 | 1.371 | 310,376 | +0 | 0.02% | 425,600 |
| 2025-08-25 | 2025-08-21 | 1.371 | 310,376 | +0 | 0.02% | 425,600 |
| 2025-08-22 | 2025-08-20 | 1.361 | 310,376 | +0 | 0.02% | 422,400 |
| 2025-08-21 | 2025-08-19 | 1.361 | 310,376 | +0 | 0.02% | 422,400 |
| 2025-08-20 | 2025-08-18 | 1.371 | 310,376 | +0 | 0.02% | 425,600 |
| 2025-08-19 | 2025-08-15 | 1.382 | 310,376 | +0 | 0.02% | 428,800 |
| 2025-08-18 | 2025-08-14 | 1.382 | 310,376 | +0 | 0.02% | 428,800 |
| 2025-08-15 | 2025-08-13 | 1.371 | 310,376 | +0 | 0.02% | 425,600 |
| 2025-08-14 | 2025-08-12 | 1.382 | 310,376 | +0 | 0.02% | 428,800 |
| 2025-08-13 | 2025-08-11 | 1.371 | 310,376 | +0 | 0.02% | 425,600 |
| 2025-08-12 | 2025-08-08 | 1.371 | 310,376 | +0 | 0.02% | 425,600 |
| 2025-08-11 | 2025-08-07 | 1.371 | 310,376 | +0 | 0.02% | 425,600 |
| 2025-08-08 | 2025-08-06 | 1.361 | 310,376 | +0 | 0.02% | 422,400 |
| 2025-08-07 | 2025-08-05 | 1.361 | 310,376 | +0 | 0.02% | 422,400 |
| 2025-08-06 | 2025-08-04 | 1.351 | 310,376 | +0 | 0.02% | 419,200 |
| 2025-08-05 | 2025-08-01 | 1.361 | 310,376 | +0 | 0.02% | 422,400 |
| 2025-08-04 | 2025-07-31 | 1.371 | 310,376 | +0 | 0.02% | 425,600 |
| 2025-08-01 | 2025-07-30 | 1.361 | 310,376 | +0 | 0.02% | 422,400 |
| 2025-07-31 | 2025-07-29 | 1.371 | 310,376 | +0 | 0.02% | 425,600 |
| 2025-07-30 | 2025-07-28 | 1.382 | 310,376 | +0 | 0.02% | 428,800 |
| 2025-07-29 | 2025-07-25 | 1.382 | 310,376 | +0 | 0.02% | 428,800 |
| 2025-07-28 | 2025-07-24 | 1.371 | 310,376 | -46,556 | 0.02% | 425,600 |
| 2025-05-21 | 2025-05-19 | 1.393 | 356,932 | +16,048 | 0.02% | 497,068 |
| 2025-05-14 | 2025-05-12 | 1.349 | 340,884 | -59,284 | 0.02% | 460,000 |
| 2025-01-02 | 2024-12-27 | 1.274 | 400,168 | -3,706 | 0.03% | 509,759 |
| 2024-09-03 | 2024-08-30 | 1.179 | 403,874 | +15,534 | 0.03% | 476,112 |
| 2024-05-28 | 2024-05-24 | 1.123 | 388,340 | +19,621 | 0.03% | 436,242 |
| 2023-09-29 | 2023-09-27 | 0.993 | 368,719 | -169,137 | 0.03% | 366,240 |
| 2023-09-28 | 2023-09-26 | 0.993 | 537,856 | -84,568 | 0.04% | 534,240 |
| 2023-09-27 | 2023-09-25 | 0.993 | 622,424 | -43,976 | 0.05% | 618,240 |
| 2023-09-26 | 2023-09-22 | 0.993 | 666,400 | -81,186 | 0.05% | 661,920 |
| 2023-09-25 | 2023-09-21 | 0.993 | 747,586 | -40,592 | 0.06% | 742,560 |
| 2023-09-22 | 2023-09-20 | 0.981 | 788,178 | -84,569 | 0.06% | 773,560 |
| 2023-09-14 | 2023-09-12 | 1.005 | 872,747 | +20,780 | 0.07% | 877,452 |
| 2023-06-01 | 2023-05-30 | 0.948 | 851,967 | +46,052 | 0.07% | 807,319 |
| 2022-09-15 | 2022-09-13 | 1.000 | 805,915 | +21,491 | 0.07% | 805,808 |
| 2022-05-26 | 2022-05-24 | 1.107 | 784,424 | +38,737 | 0.07% | 868,488 |
| 2021-12-03 | 2021-12-01 | 1.176 | 745,687 | -2,890 | 0.07% | 877,200 |
| 2021-11-24 | 2021-11-22 | 1.135 | 748,577 | -144,513 | 0.07% | 849,520 |
| 2021-11-09 | 2021-11-05 | 1.121 | 893,090 | -130,062 | 0.08% | 1,001,160 |
| 2021-09-10 | 2021-09-08 | 1.163 | 1,023,152 | +24,955 | 0.09% | 1,190,148 |
| 2021-09-01 | 2021-08-30 | 1.163 | 998,197 | -2,820 | 0.09% | 1,161,120 |
| 2021-07-29 | 2021-07-27 | 1.121 | 1,001,017 | +2,820 | 0.09% | 1,121,800 |
| 2021-07-19 | 2021-07-15 | 1.163 | 998,197 | -2,820 | 0.09% | 1,161,120 |
| 2021-07-13 | 2021-07-09 | 1.135 | 1,001,017 | +2,820 | 0.09% | 1,136,000 |
| 2021-07-12 | 2021-07-08 | 1.192 | 998,197 | -5,639 | 0.09% | 1,189,440 |
| 2021-06-18 | 2021-06-16 | 1.121 | 1,003,836 | +2,819 | 0.09% | 1,124,959 |
| 2021-06-08 | 2021-06-04 | 1.149 | 1,001,017 | +2,820 | 0.09% | 1,150,200 |
| 2021-06-04 | 2021-06-02 | 1.254 | 998,197 | +49,323 | 0.09% | 1,251,267 |
| 2021-04-27 | 2021-04-23 | 1.239 | 948,874 | +2,680 | 0.09% | 1,175,280 |
| 2021-04-26 | 2021-04-22 | 1.298 | 946,194 | -2,680 | 0.09% | 1,228,440 |
| 2021-03-30 | 2021-03-26 | 1.239 | 948,874 | +2,680 | 0.09% | 1,175,280 |
| 2021-03-24 | 2021-03-22 | 1.254 | 946,194 | -2,680 | 0.09% | 1,186,080 |
| 2021-03-05 | 2021-03-03 | 1.254 | 948,874 | -5,361 | 0.09% | 1,189,440 |
| 2021-03-02 | 2021-02-26 | 1.239 | 954,235 | +5,361 | 0.09% | 1,181,920 |
| 2021-02-17 | 2021-02-11 | 1.239 | 948,874 | +2,680 | 0.09% | 1,175,280 |
| 2021-02-10 | 2021-02-08 | 1.254 | 946,194 | +2,681 | 0.09% | 1,186,080 |
| 2021-02-04 | 2021-02-02 | 1.239 | 943,513 | +2,680 | 0.09% | 1,168,640 |
| 2021-01-26 | 2021-01-22 | 1.254 | 940,833 | -2,680 | 0.09% | 1,179,360 |
| 2020-12-10 | 2020-12-08 | 1.194 | 943,513 | -2,681 | 0.09% | 1,126,400 |
| 2020-10-29 | 2020-10-27 | 1.194 | 946,194 | +2,681 | 0.09% | 1,129,600 |
| 2020-10-07 | 2020-10-05 | 1.239 | 943,513 | -2,681 | 0.09% | 1,168,640 |
| 2020-09-11 | 2020-09-09 | 1.250 | 946,194 | +20,276 | 0.09% | 1,183,194 |
| 2020-08-26 | 2020-08-24 | 1.250 | 925,918 | +2,623 | 0.09% | 1,157,840 |
| 2020-07-29 | 2020-07-27 | 1.266 | 923,295 | +2,623 | 0.09% | 1,168,640 |
| 2020-05-20 | 2020-05-18 | 1.427 | 920,672 | +35,171 | 0.09% | 1,313,789 |
| 2020-04-09 | 2020-04-07 | 1.364 | 885,501 | -2,522 | 0.09% | 1,207,441 |
| 2020-03-31 | 2020-03-27 | 1.316 | 888,023 | +2,522 | 0.09% | 1,168,640 |
| 2020-02-10 | 2020-02-06 | 1.475 | 885,501 | -2,522 | 0.09% | 1,305,721 |
| 2020-01-23 | 2020-01-21 | 1.395 | 888,023 | -2,523 | 0.09% | 1,239,040 |
| 2020-01-03 | 2019-12-31 | 1.379 | 890,546 | -126,140 | 0.09% | 1,228,440 |
| 2019-12-17 | 2019-12-13 | 1.332 | 1,016,686 | -10,091 | 0.11% | 1,354,080 |
| 2019-12-16 | 2019-12-12 | 1.332 | 1,026,777 | -22,705 | 0.11% | 1,367,520 |
| 2019-11-26 | 2019-11-22 | 1.348 | 1,049,482 | +32,796 | 0.11% | 1,414,400 |
| 2019-10-16 | 2019-10-14 | 1.316 | 1,016,686 | +2,523 | 0.11% | 1,337,960 |
| 2019-09-03 | 2019-08-30 | 1.422 | 1,014,163 | +30,308 | 0.11% | 1,442,056 |
| 2019-05-30 | 2019-05-28 | 1.494 | 983,855 | +36,731 | 0.11% | 1,469,917 |
| 2019-05-29 | 2019-05-27 | 1.494 | 947,124 | +49,477 | 0.11% | 1,415,040 |
| 2019-05-28 | 2019-05-24 | 1.511 | 897,647 | -193,195 | 0.10% | 1,356,359 |
| 2019-05-27 | 2019-05-23 | 1.494 | 1,090,842 | -2,356 | 0.12% | 1,629,760 |
| 2019-05-24 | 2019-05-22 | 1.494 | 1,093,198 | -235,603 | 0.12% | 1,633,280 |
| 2019-05-23 | 2019-05-21 | 1.511 | 1,328,801 | +2,356 | 0.15% | 2,007,840 |
| 2019-05-22 | 2019-05-20 | 1.511 | 1,326,445 | -28,272 | 0.15% | 2,004,280 |
| 2019-05-21 | 2019-05-17 | 1.511 | 1,354,717 | -2,356 | 0.15% | 2,047,000 |
| 2019-02-15 | 2019-02-13 | 1.562 | 1,357,073 | -58,901 | 0.15% | 2,119,680 |
| 2018-09-26 | 2018-09-21 | 1.460 | 1,415,974 | -23,560 | 0.16% | 2,067,440 |
| 2018-09-20 | 2018-09-18 | 1.443 | 1,439,534 | +23,560 | 0.16% | 2,077,399 |
| 2018-09-12 | 2018-09-10 | 1.538 | 1,415,974 | +40,226 | 0.16% | 2,177,377 |
| 2018-08-09 | 2018-08-07 | 1.520 | 1,375,748 | -2,289 | 0.16% | 2,091,481 |
| 2018-08-08 | 2018-08-06 | 1.485 | 1,378,037 | +162,526 | 0.16% | 2,046,801 |
| 2018-07-16 | 2018-07-12 | 1.415 | 1,215,511 | -4,578 | 0.14% | 1,720,440 |
| 2018-07-10 | 2018-07-06 | 1.398 | 1,220,089 | +59,517 | 0.14% | 1,705,600 |
| 2018-07-09 | 2018-07-05 | 1.415 | 1,160,572 | -2,289 | 0.13% | 1,642,679 |
| 2018-07-06 | 2018-07-04 | 1.398 | 1,162,861 | +2,289 | 0.13% | 1,625,599 |
| 2018-06-12 | 2018-06-08 | 1.520 | 1,160,572 | +2,289 | 0.13% | 1,764,359 |
| 2018-06-06 | 2018-06-04 | 1.613 | 1,158,283 | +41,646 | 0.13% | 1,868,543 |
| 2018-04-09 | 2018-04-04 | 1.577 | 1,116,637 | -86,065 | 0.13% | 1,760,880 |
| 2018-04-04 | 2018-03-29 | 1.595 | 1,202,702 | -2,207 | 0.14% | 1,918,400 |
| 2018-03-29 | 2018-03-27 | 1.613 | 1,204,909 | +2,207 | 0.14% | 1,943,760 |
| 2018-03-28 | 2018-03-26 | 1.613 | 1,202,702 | -55,170 | 0.14% | 1,940,200 |
| 2018-03-27 | 2018-03-23 | 1.613 | 1,257,872 | -132,407 | 0.15% | 2,029,200 |
| 2018-03-15 | 2018-03-13 | 1.722 | 1,390,279 | -2,207 | 0.16% | 2,393,999 |
| 2018-02-22 | 2018-02-20 | 1.631 | 1,392,486 | -4,414 | 0.16% | 2,271,600 |
| 2018-02-21 | 2018-02-15 | 1.595 | 1,396,900 | +2,207 | 0.16% | 2,228,160 |
| 2018-02-13 | 2018-02-09 | 1.613 | 1,394,693 | +55,170 | 0.16% | 2,249,920 |
| 2018-02-09 | 2018-02-07 | 1.613 | 1,339,523 | +2,207 | 0.16% | 2,160,920 |
| 2018-02-08 | 2018-02-06 | 1.613 | 1,337,316 | +37,515 | 0.16% | 2,157,359 |
| 2018-01-15 | 2018-01-11 | 1.668 | 1,299,801 | -552 | 0.15% | 2,167,520 |
| 2018-01-10 | 2018-01-08 | 1.704 | 1,300,353 | -2,206 | 0.15% | 2,215,581 |
| 2017-12-20 | 2017-12-18 | 1.595 | 1,302,559 | +17,654 | 0.15% | 2,077,679 |
| 2017-12-07 | 2017-12-05 | 1.613 | 1,284,905 | +30,895 | 0.15% | 2,072,810 |
| 2017-12-01 | 2017-11-29 | 1.595 | 1,254,010 | +134,614 | 0.15% | 2,000,240 |
| 2017-11-30 | 2017-11-28 | 1.595 | 1,119,396 | +55,170 | 0.13% | 1,785,521 |
| 2017-11-22 | 2017-11-20 | 1.595 | 1,064,226 | -496,528 | 0.13% | 1,697,520 |
| 2017-10-19 | 2017-10-17 | 1.631 | 1,560,754 | +2,207 | 0.18% | 2,546,100 |
| 2017-10-03 | 2017-09-28 | 1.613 | 1,558,547 | +30,895 | 0.18% | 2,514,249 |
| 2017-09-04 | 2017-08-31 | 1.733 | 1,527,652 | +41,968 | 0.18% | 2,647,914 |
| 2017-07-25 | 2017-07-21 | 1.733 | 1,485,684 | +107,309 | 0.18% | 2,575,170 |
| 2017-06-30 | 2017-06-28 | 1.733 | 1,378,375 | +2,146 | 0.17% | 2,389,169 |
| 2017-06-21 | 2017-06-19 | 1.752 | 1,376,229 | +1,051,621 | 0.17% | 2,411,099 |
| 2017-06-13 | 2017-06-09 | 1.827 | 324,608 | +321,925 | 0.04% | 592,901 |
| 2017-06-06 | 2017-06-02 | 1.963 | 2,683 | +84 | 0.00% | 5,266 |
| 2016-09-13 | 2016-09-09 | 2.070 | 2,599 | -51,970 | 0.00% | 5,379 |
| 2016-09-12 | 2016-09-08 | 2.070 | 54,569 | +1,299 | 0.01% | 112,938 |
| 2016-09-09 | 2016-09-07 | 2.089 | 53,270 | +50,733 | 0.01% | 111,300 |
| 2016-09-01 | 2016-08-30 | 1.991 | 2,537 | -204,963 | 0.00% | 5,051 |
| 2016-06-06 | 2016-06-02 | 2.059 | 207,500 | +8,834 | 0.03% | 427,187 |
| 2016-05-17 | 2016-05-13 | 2.018 | 198,666 | +65,574 | 0.03% | 400,820 |
| 2016-05-06 | 2016-05-04 | 2.038 | 133,092 | -971 | 0.03% | 271,261 |
| 2016-05-05 | 2016-05-03 | 2.018 | 134,063 | -1,943 | 0.03% | 270,480 |
| 2016-05-04 | 2016-04-29 | 2.038 | 136,006 | +2,914 | 0.03% | 277,200 |
| 2016-04-27 | 2016-04-25 | 2.059 | 133,092 | -165,150 | 0.03% | 274,001 |
| 2016-04-21 | 2016-04-19 | 2.079 | 298,242 | -72,860 | 0.06% | 620,141 |
| 2016-04-11 | 2016-04-07 | 1.963 | 371,102 | -102,976 | 0.07% | 728,493 |
| 2016-04-08 | 2016-04-06 | 1.963 | 474,078 | +6,725 | 0.10% | 930,641 |
| 2016-04-01 | 2016-03-30 | 1.963 | 467,353 | -48,843 | 0.10% | 917,439 |
| 2016-03-31 | 2016-03-29 | 1.963 | 516,196 | -29,688 | 0.11% | 1,013,321 |
| 2016-03-09 | 2016-03-07 | 2.130 | 545,884 | +162,807 | 0.11% | 1,162,800 |
| 2016-01-26 | 2016-01-22 | 2.047 | 383,077 | -16,280 | 0.08% | 784,001 |
| 2016-01-21 | 2016-01-19 | 2.005 | 399,357 | +957 | 0.08% | 800,639 |
| 2015-12-16 | 2015-12-14 | 2.360 | 398,400 | +102,473 | 0.08% | 940,161 |
| 2015-11-30 | 2015-11-26 | 2.798 | 295,927 | +17,239 | 0.06% | 828,121 |
| 2015-10-29 | 2015-10-27 | 2.736 | 278,688 | +19,154 | 0.06% | 762,420 |
| 2015-10-28 | 2015-10-26 | 2.736 | 259,534 | +31,603 | 0.05% | 710,019 |
| 2015-10-23 | 2015-10-20 | 2.673 | 227,931 | +21,070 | 0.05% | 609,281 |
| 2015-10-22 | 2015-10-19 | 2.673 | 206,861 | +73,742 | 0.04% | 552,959 |
| 2015-10-12 | 2015-10-08 | 2.631 | 133,119 | +958 | 0.03% | 350,280 |
| 2015-09-15 | 2015-09-11 | 2.871 | 132,161 | +3,353 | 0.03% | 379,467 |
| 2015-07-14 | 2015-07-10 | 3.493 | 128,808 | -1,867 | 0.03% | 449,880 |
| 2015-07-09 | 2015-07-07 | 3.343 | 130,675 | +23,335 | 0.03% | 436,801 |
| 2015-06-18 | 2015-06-16 | 3.621 | 107,340 | -4,667 | 0.02% | 388,700 |
| 2015-06-04 | 2015-06-02 | 3.997 | 112,007 | +3,923 | 0.02% | 447,681 |
| 2015-04-20 | 2015-04-16 | 3.753 | 108,084 | +13,511 | 0.02% | 405,601 |
| 2015-04-14 | 2015-04-10 | 3.664 | 94,573 | +4,503 | 0.02% | 346,499 |
| 2015-04-01 | 2015-03-30 | 3.553 | 90,070 | -29,723 | 0.02% | 320,001 |
| 2015-03-10 | 2015-03-06 | 3.642 | 119,793 | +20,716 | 0.03% | 436,241 |
| 2015-02-24 | 2015-02-18 | 3.708 | 99,077 | +29,723 | 0.02% | 367,401 |
| 2014-12-09 | 2014-12-05 | 3.730 | 69,354 | -13,510 | 0.01% | 258,721 |
| 2014-11-20 | 2014-11-18 | 3.753 | 82,864 | +13,510 | 0.02% | 310,960 |
| 2014-10-21 | 2014-10-17 | 3.730 | 69,354 | +22,518 | 0.01% | 258,721 |
| 2014-09-25 | 2014-09-23 | 3.730 | 46,836 | +45,035 | 0.01% | 174,719 |
| 2014-09-10 | 2014-09-05 | 3.910 | 1,801 | +41 | 0.00% | 7,042 |
| 2014-08-13 | 2014-08-11 | 3.933 | 1,760 | +1,760 | 0.00% | 6,922 |
| 2014-07-07 | 2014-07-03 | 3.865 | 0 | -8,798 | ||
| 2014-06-05 | 2014-06-03 | 4.144 | 8,798 | +401 | 0.00% | 36,462 |
| 2014-05-09 | 2014-05-07 | 4.049 | 8,397 | -2,519 | 0.00% | 34,000 |
| 2014-05-07 | 2014-05-02 | 4.097 | 10,916 | -70,534 | 0.00% | 44,720 |
| 2014-04-28 | 2014-04-24 | 4.144 | 81,450 | -7,558 | 0.02% | 337,558 |
| 2014-03-11 | 2014-03-07 | 4.311 | 89,008 | +1,680 | 0.02% | 383,722 |
| 2014-03-04 | 2014-02-28 | 4.335 | 87,328 | -16,794 | 0.02% | 378,559 |
| 2014-02-26 | 2014-02-24 | 4.430 | 104,122 | +26,030 | 0.02% | 461,279 |
| 2014-02-17 | 2014-02-13 | 4.311 | 78,092 | +3,359 | 0.02% | 336,662 |
| 2014-02-10 | 2014-02-06 | 4.263 | 74,733 | +2,519 | 0.02% | 318,621 |
| 2014-02-07 | 2014-02-05 | 4.383 | 72,214 | +55,420 | 0.02% | 316,481 |
| 2014-01-13 | 2014-01-09 | 4.335 | 16,794 | +16,794 | 0.00% | 72,800 |
| 2013-12-16 | 2013-12-12 | 4.192 | 0 | -10,916 | ||
| 2013-12-03 | 2013-11-29 | 4.216 | 10,916 | +10,916 | 0.00% | 46,020 |
| 2013-11-13 | 2013-11-11 | 4.383 | 0 | -1,679 | ||
| 2013-09-24 | 2013-09-19 | 3.978 | 1,679 | +1,679 | 0.00% | 6,678 |
| 2013-02-25 | 2013-02-21 | 5.822 | 0 | -6,320 | ||
| 2013-02-05 | 2013-02-01 | 6.076 | 6,320 | -9,481 | 0.00% | 38,397 |
| 2013-02-04 | 2013-01-31 | 6.000 | 15,801 | +6,320 | 0.00% | 94,799 |
| 2013-01-09 | 2013-01-07 | 6.151 | 9,481 | +9,481 | 0.00% | 58,322 |
| 2012-12-14 | 2012-12-12 | 5.670 | 0 | -3,950 | ||
| 2012-12-06 | 2012-12-04 | 5.645 | 3,950 | -3,951 | 0.00% | 22,298 |
| 2012-11-21 | 2012-11-19 | 5.443 | 7,901 | -19,751 | 0.00% | 43,002 |
| 2012-11-16 | 2012-11-14 | 5.468 | 27,652 | -2,370 | 0.01% | 151,200 |
| 2012-09-06 | 2012-09-04 | 5.874 | 30,022 | +522 | 0.01% | 176,346 |
| 2012-08-03 | 2012-08-01 | 6.235 | 29,500 | +3,882 | 0.01% | 183,920 |
| 2012-06-05 | 2012-06-01 | 6.984 | 25,618 | +1,707 | 0.01% | 178,904 |
| 2012-06-04 | 2012-05-31 | 7.011 | 23,911 | -36,228 | 0.01% | 167,643 |
| 2012-05-29 | 2012-05-25 | 7.094 | 60,139 | -40,575 | 0.02% | 426,622 |
| 2012-05-08 | 2012-05-04 | 7.342 | 100,714 | +18,114 | 0.03% | 739,478 |
| 2012-04-30 | 2012-04-26 | 7.315 | 82,600 | -4,348 | 0.02% | 604,199 |
| 2012-04-27 | 2012-04-25 | 7.260 | 86,948 | -7,245 | 0.02% | 631,203 |
| 2012-04-25 | 2012-04-23 | 7.425 | 94,193 | -7,246 | 0.02% | 699,399 |
| 2012-04-24 | 2012-04-20 | 7.398 | 101,439 | -7,245 | 0.03% | 750,402 |
| 2012-04-23 | 2012-04-19 | 7.398 | 108,684 | -6,521 | 0.03% | 803,997 |
| 2012-04-20 | 2012-04-18 | 7.342 | 115,205 | -3,623 | 0.03% | 845,877 |
| 2012-04-10 | 2012-04-03 | 7.398 | 118,828 | +2,173 | 0.03% | 879,038 |
| 2012-03-30 | 2012-03-28 | 7.398 | 116,655 | -18,114 | 0.03% | 862,963 |
| 2012-03-19 | 2012-03-15 | 8.005 | 134,769 | -1,449 | 0.04% | 1,078,803 |
| 2012-02-28 | 2012-02-24 | 7.729 | 136,218 | -3,623 | 0.04% | 1,052,802 |
| 2012-02-21 | 2012-02-17 | 7.563 | 139,841 | -7,245 | 0.04% | 1,057,643 |
| 2012-02-16 | 2012-02-14 | 7.232 | 147,086 | -10,869 | 0.04% | 1,063,718 |
| 2012-02-15 | 2012-02-13 | 7.149 | 157,955 | -11,593 | 0.04% | 1,129,242 |
| 2012-02-13 | 2012-02-09 | 7.149 | 169,548 | +28,983 | 0.04% | 1,212,122 |
| 2012-01-31 | 2012-01-27 | 7.094 | 140,565 | +1,449 | 0.04% | 997,159 |
| 2012-01-20 | 2012-01-18 | 6.928 | 139,116 | +725 | 0.04% | 963,840 |
| 2012-01-18 | 2012-01-16 | 6.707 | 138,391 | +724 | 0.04% | 928,257 |
| 2011-12-08 | 2011-12-06 | 6.680 | 137,667 | +7,970 | 0.04% | 919,601 |
| 2011-10-31 | 2011-10-27 | 7.039 | 129,697 | +7,246 | 0.03% | 912,902 |
| 2011-09-07 | 2011-09-05 | 8.198 | 122,451 | +3,623 | 0.03% | 1,003,859 |
| 2011-09-05 | 2011-09-01 | 8.281 | 118,828 | +2,898 | 0.03% | 983,998 |
| 2011-08-24 | 2011-08-22 | 7.812 | 115,930 | -28,258 | 0.03% | 905,600 |
| 2011-08-22 | 2011-08-18 | 8.144 | 144,188 | +1,975 | 0.04% | 1,174,266 |
| 2011-08-16 | 2011-08-12 | 8.144 | 142,213 | -5,717 | 0.04% | 1,158,182 |
| 2011-08-11 | 2011-08-09 | 7.780 | 147,930 | -5,717 | 0.04% | 1,150,921 |
| 2011-08-10 | 2011-08-08 | 7.920 | 153,647 | +22,868 | 0.04% | 1,216,900 |
| 2011-08-02 | 2011-07-29 | 8.760 | 130,779 | -1,429 | 0.03% | 1,145,583 |
| 2011-07-29 | 2011-07-27 | 8.676 | 132,208 | +10,720 | 0.03% | 1,147,001 |
| 2011-07-13 | 2011-07-11 | 8.312 | 121,488 | +1,429 | 0.03% | 1,009,797 |
| 2011-07-06 | 2011-07-04 | 8.228 | 120,059 | +3,573 | 0.03% | 987,840 |
| 2011-06-15 | 2011-06-13 | 8.368 | 116,486 | -3,573 | 0.03% | 974,741 |
| 2011-06-03 | 2011-06-01 | 9.729 | 120,059 | +6,095 | 0.03% | 1,168,098 |
| 2011-05-25 | 2011-05-23 | 9.317 | 113,964 | -2,714 | 0.03% | 1,061,757 |
| 2011-05-24 | 2011-05-20 | 9.435 | 116,678 | -3,392 | 0.03% | 1,100,802 |
| 2011-05-11 | 2011-05-06 | 9.582 | 120,070 | -2,035 | 0.03% | 1,150,504 |
| 2011-04-08 | 2011-04-06 | 9.081 | 122,105 | +2,714 | 0.03% | 1,108,804 |
| 2011-04-01 | 2011-03-30 | 9.258 | 119,391 | +6,105 | 0.03% | 1,105,278 |
| 2011-02-01 | 2011-01-28 | 9.700 | 113,286 | -4,748 | 0.03% | 1,098,861 |
| 2011-01-31 | 2011-01-27 | 9.700 | 118,034 | +15,602 | 0.03% | 1,144,916 |
| 2011-01-28 | 2011-01-26 | 9.700 | 102,432 | +2,713 | 0.03% | 993,578 |
| 2011-01-27 | 2011-01-25 | 9.847 | 99,719 | +8,141 | 0.03% | 981,962 |
| 2011-01-18 | 2011-01-14 | 10.083 | 91,578 | -25,778 | 0.03% | 923,395 |
| 2011-01-07 | 2011-01-05 | 10.378 | 117,356 | -2,714 | 0.03% | 1,217,919 |
| 2010-12-23 | 2010-12-21 | 10.407 | 120,070 | -167,554 | 0.03% | 1,249,625 |
| 2010-12-21 | 2010-12-17 | 10.614 | 287,624 | -8,819 | 0.08% | 3,052,798 |
| 2010-12-20 | 2010-12-16 | 10.407 | 296,443 | -7,462 | 0.08% | 3,085,221 |
| 2010-12-15 | 2010-12-13 | 10.791 | 303,905 | +8,819 | 0.08% | 3,279,362 |
| 2010-12-08 | 2010-12-06 | 10.466 | 295,086 | +3,392 | 0.08% | 3,088,498 |
| 2010-12-02 | 2010-11-30 | 10.054 | 291,694 | +1,356 | 0.08% | 2,932,596 |
| 2010-12-01 | 2010-11-29 | 10.142 | 290,338 | +11,532 | 0.08% | 2,944,644 |
| 2010-11-30 | 2010-11-26 | 10.260 | 278,806 | -31,204 | 0.08% | 2,860,565 |
| 2010-11-11 | 2010-11-09 | 10.732 | 310,010 | -2,713 | 0.09% | 3,326,960 |
| 2010-11-10 | 2010-11-08 | 10.850 | 312,723 | -4,071 | 0.09% | 3,392,955 |
| 2010-11-08 | 2010-11-04 | 10.643 | 316,794 | -678 | 0.09% | 3,371,744 |
| 2010-11-04 | 2010-11-02 | 11.115 | 317,472 | -2,713 | 0.09% | 3,528,720 |
| 2010-11-02 | 2010-10-29 | 10.378 | 320,185 | -679 | 0.09% | 3,322,876 |
| 2010-10-29 | 2010-10-27 | 10.319 | 320,864 | -2,713 | 0.09% | 3,311,002 |
| 2010-10-18 | 2010-10-14 | 10.290 | 323,577 | -75,298 | 0.09% | 3,329,458 |
| 2010-10-15 | 2010-10-13 | 10.349 | 398,875 | +71,906 | 0.11% | 4,127,759 |
| 2010-10-11 | 2010-10-07 | 9.287 | 326,969 | -50,877 | 0.09% | 3,036,600 |
| 2010-10-06 | 2010-10-04 | 9.081 | 377,846 | -23,742 | 0.11% | 3,431,121 |
| 2010-10-04 | 2010-09-29 | 8.904 | 401,588 | -33,918 | 0.11% | 3,575,676 |
| 2010-09-24 | 2010-09-21 | 8.963 | 435,506 | -3,392 | 0.12% | 3,903,356 |
| 2010-09-21 | 2010-09-17 | 8.638 | 438,898 | +41,380 | 0.12% | 3,791,418 |
| 2010-09-14 | 2010-09-10 | 8.550 | 397,518 | +3,391 | 0.11% | 3,398,797 |
| 2010-09-10 | 2010-09-08 | 8.786 | 394,127 | -33,917 | 0.11% | 3,462,764 |
| 2010-09-09 | 2010-09-07 | 8.963 | 428,044 | -33,918 | 0.12% | 3,836,476 |
| 2010-09-08 | 2010-09-06 | 8.580 | 461,962 | -33,918 | 0.13% | 3,963,416 |
| 2010-08-23 | 2010-08-19 | 8.846 | 495,880 | +6,656 | 0.14% | 4,386,394 |
| 2010-08-20 | 2010-08-18 | 8.756 | 489,224 | -16,732 | 0.14% | 4,283,658 |
| 2010-08-18 | 2010-08-16 | 8.876 | 505,956 | -50,194 | 0.14% | 4,490,643 |
| 2010-08-13 | 2010-08-11 | 8.786 | 556,150 | -33,462 | 0.16% | 4,886,283 |
| 2010-08-11 | 2010-08-09 | 8.995 | 589,612 | -210,815 | 0.17% | 5,303,617 |
| 2010-08-10 | 2010-08-06 | 8.935 | 800,427 | +100,388 | 0.23% | 7,152,079 |
| 2010-07-27 | 2010-07-23 | 8.965 | 700,039 | -3,346 | 0.20% | 6,275,999 |
| 2010-07-23 | 2010-07-21 | 8.607 | 703,385 | +23,423 | 0.20% | 6,053,757 |
| 2010-07-20 | 2010-07-16 | 8.338 | 679,962 | -66,925 | 0.19% | 5,669,284 |
| 2010-07-19 | 2010-07-15 | 8.278 | 746,887 | -281,756 | 0.21% | 6,182,641 |
| 2010-07-16 | 2010-07-14 | 8.636 | 1,028,643 | -16,062 | 0.29% | 8,883,864 |
| 2010-07-13 | 2010-07-09 | 8.726 | 1,044,705 | -2,007 | 0.29% | 9,116,243 |
| 2010-07-02 | 2010-06-29 | 8.577 | 1,046,712 | +9,369 | 0.30% | 8,977,356 |
| 2010-06-28 | 2010-06-24 | 8.935 | 1,037,343 | +18,070 | 0.29% | 9,269,001 |
| 2010-06-25 | 2010-06-23 | 8.935 | 1,019,273 | +13,385 | 0.29% | 9,107,540 |
| 2010-06-24 | 2010-06-22 | 8.876 | 1,005,888 | +10,039 | 0.28% | 8,927,820 |
| 2010-06-23 | 2010-06-21 | 8.666 | 995,849 | -519,341 | 0.28% | 8,630,399 |
| 2010-06-22 | 2010-06-18 | 8.876 | 1,515,190 | +8,031 | 0.43% | 13,448,161 |
| 2010-06-17 | 2010-06-14 | 8.876 | 1,507,159 | +16,062 | 0.43% | 13,376,882 |
| 2010-06-15 | 2010-06-11 | 8.935 | 1,491,097 | +56,887 | 0.42% | 13,323,443 |
| 2010-06-14 | 2010-06-10 | 8.965 | 1,434,210 | -20,078 | 0.40% | 12,857,998 |
| 2010-06-11 | 2010-06-09 | 8.876 | 1,454,288 | -134,520 | 0.41% | 12,907,622 |
| 2010-06-10 | 2010-06-08 | 8.876 | 1,588,808 | -574,219 | 0.45% | 14,101,562 |
| 2010-06-02 | 2010-05-31 | 10.489 | 2,163,027 | -30,117 | 0.61% | 22,688,638 |
| 2010-05-31 | 2010-05-27 | 10.568 | 2,193,144 | -10,708 | 0.62% | 23,177,293 |
| 2010-05-28 | 2010-05-26 | 10.350 | 2,203,852 | +84,978 | 0.62% | 22,810,947 |
| 2010-05-20 | 2010-05-18 | 10.009 | 2,118,874 | +5,791 | 0.62% | 21,206,923 |
| 2010-05-12 | 2010-05-10 | 10.133 | 2,113,083 | -1,287 | 0.62% | 21,411,683 |
| 2010-05-11 | 2010-05-07 | 10.288 | 2,114,370 | -16,086 | 0.62% | 21,753,324 |
| 2010-05-10 | 2010-05-06 | 10.506 | 2,130,456 | -16,086 | 0.63% | 22,382,362 |
| 2010-05-07 | 2010-05-05 | 10.382 | 2,146,542 | -1,930 | 0.63% | 22,284,480 |
| 2010-04-29 | 2010-04-27 | 10.226 | 2,148,472 | +3,860 | 0.63% | 21,970,617 |
| 2010-04-28 | 2010-04-26 | 10.102 | 2,144,612 | +3,218 | 0.63% | 21,664,504 |
| 2010-04-27 | 2010-04-23 | 9.822 | 2,141,394 | +6,434 | 0.63% | 21,032,956 |
| 2010-04-26 | 2010-04-22 | 9.573 | 2,134,960 | +12,869 | 0.63% | 20,438,881 |
| 2010-04-23 | 2010-04-21 | 9.387 | 2,122,091 | +4,504 | 0.62% | 19,919,920 |
| 2010-04-21 | 2010-04-19 | 9.263 | 2,117,587 | -44,398 | 0.62% | 19,614,362 |
| 2010-04-20 | 2010-04-16 | 9.356 | 2,161,985 | -6,434 | 0.63% | 20,227,203 |
| 2010-04-16 | 2010-04-14 | 9.294 | 2,168,419 | +7,721 | 0.64% | 20,152,598 |
| 2010-04-14 | 2010-04-12 | 9.263 | 2,160,698 | +3,217 | 0.63% | 20,013,682 |
| 2010-04-13 | 2010-04-09 | 9.169 | 2,157,481 | +44,398 | 0.63% | 19,782,704 |
| 2010-04-12 | 2010-04-08 | 9.325 | 2,113,083 | +951,660 | 0.62% | 19,704,003 |
| 2010-04-09 | 2010-04-07 | 9.232 | 1,161,423 | +774,067 | 0.34% | 10,721,697 |
| 2010-04-08 | 2010-04-01 | 9.138 | 387,356 | +205,904 | 0.11% | 3,539,764 |
| 2010-04-07 | 2010-03-31 | 8.610 | 181,452 | +16,086 | 0.05% | 1,562,278 |
| 2010-04-01 | 2010-03-30 | 8.486 | 165,366 | +97,161 | 0.05% | 1,403,219 |
| 2010-03-31 | 2010-03-29 | 8.641 | 68,205 | +12,868 | 0.02% | 589,356 |
| 2010-03-30 | 2010-03-26 | 8.579 | 55,337 | +1,931 | 0.02% | 474,724 |
| 2010-03-29 | 2010-03-25 | 8.734 | 53,406 | +19,303 | 0.02% | 466,459 |
| 2010-03-26 | 2010-03-24 | 8.672 | 34,103 | +7,722 | 0.01% | 295,742 |
| 2010-03-12 | 2010-03-10 | 8.827 | 26,381 | +17,373 | 0.01% | 232,877 |
| 2010-03-05 | 2010-03-03 | 8.859 | 9,008 | +5,147 | 0.00% | 79,798 |
| 2010-02-17 | 2010-02-11 | 8.486 | 3,861 | -7,721 | 0.00% | 32,763 |
| 2010-02-10 | 2010-02-08 | 8.268 | 11,582 | +7,721 | 0.00% | 95,759 |
| 2010-02-08 | 2010-02-04 | 8.983 | 3,861 | -4,504 | 0.00% | 34,683 |
| 2010-02-05 | 2010-02-03 | 8.765 | 8,365 | -1,287 | 0.00% | 73,322 |
| 2010-02-04 | 2010-02-02 | 8.796 | 9,652 | +2,574 | 0.00% | 84,902 |
| 2010-02-02 | 2010-01-29 | 8.641 | 7,078 | -1,287 | 0.00% | 61,161 |
| 2010-02-01 | 2010-01-28 | 8.890 | 8,365 | +4,504 | 0.00% | 74,362 |
| 2010-01-14 | 2010-01-12 | 9.387 | 3,861 | -64,344 | 0.00% | 36,243 |
| 2010-01-13 | 2010-01-11 | 9.200 | 68,205 | +64,344 | 0.02% | 627,516 |
| 2010-01-12 | 2010-01-08 | 9.138 | 3,861 | -29,598 | 0.00% | 35,283 |
| 2010-01-11 | 2010-01-07 | 9.138 | 33,459 | -2,574 | 0.01% | 305,757 |
| 2010-01-08 | 2010-01-06 | 9.107 | 36,033 | -2,574 | 0.01% | 328,159 |
| 2010-01-07 | 2010-01-05 | 9.014 | 38,607 | +32,173 | 0.01% | 348,001 |
| 2009-12-28 | 2009-12-22 | 8.423 | 6,434 | -27,669 | 0.00% | 54,196 |
| 2009-12-17 | 2009-12-15 | 8.765 | 34,103 | -38,607 | 0.01% | 298,922 |
| 2009-12-16 | 2009-12-14 | 8.610 | 72,710 | +3,218 | 0.02% | 626,023 |
| 2009-12-15 | 2009-12-11 | 8.610 | 69,492 | -9,652 | 0.02% | 598,317 |
| 2009-12-14 | 2009-12-10 | 8.890 | 79,144 | -63,058 | 0.02% | 703,559 |
| 2009-12-11 | 2009-12-09 | 9.107 | 142,202 | -9,652 | 0.04% | 1,295,060 |
| 2009-12-10 | 2009-12-08 | 8.517 | 151,854 | +73,997 | 0.04% | 1,293,283 |
| 2009-12-09 | 2009-12-07 | 7.957 | 77,857 | +24,451 | 0.02% | 619,519 |
| 2009-12-08 | 2009-12-04 | 7.771 | 53,406 | +53,406 | 0.02% | 414,999 |
| 2009-11-12 | 2009-11-10 | 8.175 | 0 | -9,008 | ||
| 2009-11-11 | 2009-11-09 | 8.050 | 9,008 | +9,008 | 0.00% | 72,518 |
| 2009-06-08 | 2009-06-04 | 6.752 | 0 | -15,848 | ||
| 2009-06-05 | 2009-06-03 | 6.878 | 15,848 | +15,848 | 0.00% | 109,001 |
| 2009-06-01 | 2009-05-27 | 8.010 | 0 | -80,507 | ||
| 2009-05-29 | 2009-05-26 | 8.010 | 80,507 | +80,507 | 0.02% | 644,822 |
| 2009-05-25 | 2009-05-21 | 7.809 | 0 | -29,964 | ||
| 2009-05-22 | 2009-05-20 | 7.609 | 29,964 | +29,964 | 0.01% | 227,997 |
| 2009-05-21 | 2009-05-19 | 7.509 | 0 | -14,383 | ||
| 2009-05-20 | 2009-05-18 | 7.476 | 14,383 | +14,383 | 0.00% | 107,521 |
| 2009-04-27 | 2009-04-23 | 6.841 | 0 | -9,589 | ||
| 2009-04-24 | 2009-04-22 | 7.142 | 9,589 | +7,192 | 0.00% | 68,483 |
| 2009-04-23 | 2009-04-21 | 7.075 | 2,397 | +2,397 | 0.00% | 16,959 |
| 2009-04-14 | 2009-04-08 | 6.541 | 0 | -2,397 | ||
| 2009-01-20 | 2009-01-16 | 6.107 | 2,397 | +2,397 | 0.00% | 14,639 |
| 2007-07-26 | 2007-07-24 | 14.191 | 0 | -69,408 | ||
| 2007-07-09 | 2007-07-05 | 13.759 | 69,408 | -1,110 | 0.02% | 955,001 |
| 2007-07-06 | 2007-07-04 | 13.687 | 70,518 | +69,407 | 0.02% | 965,194 |
| 2007-06-26 | 2007-06-22 | 13.903 | 1,111 | 0.00% | 15,447 |
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