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 | 2.090 | 11,533 | +0 | 0.00% | 24,104 |
| 2025-10-13 | 2025-10-09 | 1.910 | 11,533 | +0 | 0.00% | 22,028 |
| 2025-10-10 | 2025-10-08 | 2.460 | 11,533 | +0 | 0.00% | 28,371 |
| 2025-10-09 | 2025-10-06 | 2.930 | 11,533 | +0 | 0.00% | 33,792 |
| 2025-10-08 | 2025-10-03 | 2.930 | 11,533 | +0 | 0.00% | 33,792 |
| 2025-10-06 | 2025-10-02 | 2.950 | 11,533 | +0 | 0.00% | 34,022 |
| 2025-10-03 | 2025-09-30 | 2.950 | 11,533 | +0 | 0.00% | 34,022 |
| 2025-10-02 | 2025-09-29 | 2.920 | 11,533 | +0 | 0.00% | 33,676 |
| 2025-09-30 | 2025-09-26 | 2.700 | 11,533 | +0 | 0.00% | 31,139 |
| 2025-09-29 | 2025-09-25 | 2.600 | 11,533 | +0 | 0.00% | 29,986 |
| 2025-09-26 | 2025-09-24 | 2.840 | 11,533 | +0 | 0.00% | 32,754 |
| 2025-09-25 | 2025-09-23 | 2.850 | 11,533 | +0 | 0.00% | 32,869 |
| 2025-09-24 | 2025-09-22 | 2.910 | 11,533 | +0 | 0.00% | 33,561 |
| 2025-09-23 | 2025-09-19 | 2.440 | 11,533 | +0 | 0.00% | 28,141 |
| 2025-09-22 | 2025-09-18 | 2.070 | 11,533 | +0 | 0.00% | 23,873 |
| 2025-09-19 | 2025-09-17 | 1.970 | 11,533 | +0 | 0.00% | 22,720 |
| 2025-09-18 | 2025-09-16 | 1.850 | 11,533 | +0 | 0.00% | 21,336 |
| 2025-09-17 | 2025-09-15 | 1.420 | 11,533 | +0 | 0.00% | 16,377 |
| 2025-09-16 | 2025-09-12 | 1.470 | 11,533 | +0 | 0.00% | 16,954 |
| 2025-09-15 | 2025-09-11 | 0.900 | 11,533 | +0 | 0.00% | 10,380 |
| 2025-09-12 | 2025-09-10 | 0.790 | 11,533 | +0 | 0.00% | 9,111 |
| 2025-09-11 | 2025-09-09 | 0.790 | 11,533 | +0 | 0.00% | 9,111 |
| 2025-09-10 | 2025-09-08 | 0.790 | 11,533 | +0 | 0.00% | 9,111 |
| 2025-09-09 | 2025-09-05 | 0.820 | 11,533 | +0 | 0.00% | 9,457 |
| 2025-09-08 | 2025-09-04 | 0.850 | 11,533 | +0 | 0.00% | 9,803 |
| 2025-09-05 | 2025-09-03 | 0.830 | 11,533 | +0 | 0.00% | 9,572 |
| 2025-09-04 | 2025-09-02 | 0.840 | 11,533 | +0 | 0.00% | 9,688 |
| 2025-09-03 | 2025-09-01 | 0.870 | 11,533 | +0 | 0.00% | 10,034 |
| 2025-09-02 | 2025-08-29 | 0.850 | 11,533 | +0 | 0.00% | 9,803 |
| 2025-09-01 | 2025-08-28 | 0.910 | 11,533 | +0 | 0.00% | 10,495 |
| 2025-08-29 | 2025-08-27 | 0.940 | 11,533 | +0 | 0.00% | 10,841 |
| 2025-08-28 | 2025-08-26 | 0.940 | 11,533 | +0 | 0.00% | 10,841 |
| 2025-08-27 | 2025-08-25 | 0.900 | 11,533 | +0 | 0.00% | 10,380 |
| 2025-08-26 | 2025-08-22 | 1.000 | 11,533 | +0 | 0.00% | 11,533 |
| 2025-08-25 | 2025-08-21 | 1.040 | 11,533 | +0 | 0.00% | 11,994 |
| 2025-08-22 | 2025-08-20 | 1.060 | 11,533 | +0 | 0.00% | 12,225 |
| 2025-08-21 | 2025-08-19 | 1.060 | 11,533 | +0 | 0.00% | 12,225 |
| 2025-08-20 | 2025-08-18 | 1.020 | 11,533 | +0 | 0.00% | 11,764 |
| 2025-08-19 | 2025-08-15 | 1.060 | 11,533 | +0 | 0.00% | 12,225 |
| 2025-08-18 | 2025-08-14 | 1.260 | 11,533 | +0 | 0.00% | 14,532 |
| 2025-08-15 | 2025-08-13 | 1.280 | 11,533 | +0 | 0.00% | 14,762 |
| 2025-08-14 | 2025-08-12 | 1.300 | 11,533 | +0 | 0.00% | 14,993 |
| 2025-08-13 | 2025-08-11 | 1.420 | 11,533 | +0 | 0.00% | 16,377 |
| 2025-08-12 | 2025-08-08 | 1.420 | 11,533 | +0 | 0.00% | 16,377 |
| 2025-08-11 | 2025-08-07 | 1.420 | 11,533 | +0 | 0.00% | 16,377 |
| 2025-08-08 | 2025-08-06 | 1.420 | 11,533 | +0 | 0.00% | 16,377 |
| 2025-08-07 | 2025-08-05 | 1.420 | 11,533 | +0 | 0.00% | 16,377 |
| 2025-08-06 | 2025-08-04 | 1.420 | 11,533 | +0 | 0.00% | 16,377 |
| 2025-08-05 | 2025-08-01 | 1.430 | 11,533 | +0 | 0.00% | 16,492 |
| 2025-08-04 | 2025-07-31 | 1.430 | 11,533 | +0 | 0.00% | 16,492 |
| 2025-08-01 | 2025-07-30 | 1.400 | 11,533 | +0 | 0.00% | 16,146 |
| 2025-07-31 | 2025-07-29 | 1.430 | 11,533 | +0 | 0.00% | 16,492 |
| 2025-07-30 | 2025-07-28 | 1.370 | 11,533 | +0 | 0.00% | 15,800 |
| 2025-07-29 | 2025-07-25 | 1.350 | 11,533 | +0 | 0.00% | 15,570 |
| 2025-07-28 | 2025-07-24 | 1.360 | 11,533 | +0 | 0.00% | 15,685 |
| 2025-07-25 | 2025-07-23 | 1.450 | 11,533 | +0 | 0.00% | 16,723 |
| 2025-07-24 | 2025-07-22 | 1.450 | 11,533 | +0 | 0.00% | 16,723 |
| 2025-07-23 | 2025-07-21 | 1.450 | 11,533 | +0 | 0.00% | 16,723 |
| 2025-07-22 | 2025-07-18 | 1.400 | 11,533 | +0 | 0.00% | 16,146 |
| 2025-07-21 | 2025-07-17 | 1.440 | 11,533 | +0 | 0.00% | 16,608 |
| 2025-07-18 | 2025-07-16 | 1.450 | 11,533 | +0 | 0.00% | 16,723 |
| 2025-07-17 | 2025-07-15 | 1.450 | 11,533 | +0 | 0.00% | 16,723 |
| 2025-07-16 | 2025-07-14 | 1.500 | 11,533 | +0 | 0.00% | 17,300 |
| 2025-07-15 | 2025-07-11 | 1.650 | 11,533 | +0 | 0.00% | 19,029 |
| 2025-07-14 | 2025-07-10 | 1.800 | 11,533 | +0 | 0.00% | 20,759 |
| 2025-07-11 | 2025-07-09 | 1.800 | 11,533 | +0 | 0.00% | 20,759 |
| 2025-07-10 | 2025-07-08 | 1.830 | 11,533 | +0 | 0.00% | 21,105 |
| 2025-07-09 | 2025-07-07 | 1.840 | 11,533 | +0 | 0.00% | 21,221 |
| 2025-07-08 | 2025-07-04 | 1.840 | 11,533 | +0 | 0.00% | 21,221 |
| 2025-07-07 | 2025-07-03 | 1.810 | 11,533 | +0 | 0.00% | 20,875 |
| 2025-07-04 | 2025-07-02 | 1.780 | 11,533 | +0 | 0.00% | 20,529 |
| 2025-07-03 | 2025-06-30 | 1.780 | 11,533 | +0 | 0.00% | 20,529 |
| 2025-07-02 | 2025-06-27 | 1.800 | 11,533 | +0 | 0.00% | 20,759 |
| 2025-06-30 | 2025-06-26 | 1.800 | 11,533 | +0 | 0.00% | 20,759 |
| 2025-06-27 | 2025-06-25 | 1.800 | 11,533 | +0 | 0.00% | 20,759 |
| 2025-06-26 | 2025-06-24 | 1.800 | 11,533 | +0 | 0.00% | 20,759 |
| 2025-06-25 | 2025-06-23 | 1.800 | 11,533 | +0 | 0.00% | 20,759 |
| 2025-06-24 | 2025-06-20 | 1.800 | 11,533 | +0 | 0.00% | 20,759 |
| 2025-06-23 | 2025-06-19 | 1.860 | 11,533 | +0 | 0.00% | 21,451 |
| 2025-06-20 | 2025-06-18 | 1.860 | 11,533 | +0 | 0.00% | 21,451 |
| 2025-06-19 | 2025-06-17 | 1.860 | 11,533 | +0 | 0.00% | 21,451 |
| 2025-06-18 | 2025-06-16 | 1.860 | 11,533 | +0 | 0.00% | 21,451 |
| 2025-06-17 | 2025-06-13 | 1.850 | 11,533 | +0 | 0.00% | 21,336 |
| 2025-06-16 | 2025-06-12 | 2.190 | 11,533 | +0 | 0.00% | 25,257 |
| 2025-06-13 | 2025-06-11 | 2.190 | 11,533 | +0 | 0.00% | 25,257 |
| 2025-06-12 | 2025-06-10 | 2.100 | 11,533 | +0 | 0.00% | 24,219 |
| 2025-06-11 | 2025-06-09 | 2.190 | 11,533 | +0 | 0.00% | 25,257 |
| 2025-06-10 | 2025-06-06 | 2.300 | 11,533 | +0 | 0.00% | 26,526 |
| 2025-06-09 | 2025-06-05 | 1.700 | 11,533 | +0 | 0.00% | 19,606 |
| 2025-06-06 | 2025-06-04 | 1.700 | 11,533 | +0 | 0.00% | 19,606 |
| 2025-06-05 | 2025-06-03 | 1.700 | 11,533 | +0 | 0.00% | 19,606 |
| 2025-06-04 | 2025-06-02 | 1.730 | 11,533 | +0 | 0.00% | 19,952 |
| 2025-06-03 | 2025-05-30 | 1.730 | 11,533 | +0 | 0.00% | 19,952 |
| 2025-06-02 | 2025-05-29 | 1.700 | 11,533 | +0 | 0.00% | 19,606 |
| 2025-05-30 | 2025-05-28 | 1.700 | 11,533 | +0 | 0.00% | 19,606 |
| 2025-05-29 | 2025-05-27 | 1.700 | 11,533 | +0 | 0.00% | 19,606 |
| 2025-05-28 | 2025-05-26 | 1.700 | 11,533 | +0 | 0.00% | 19,606 |
| 2025-05-27 | 2025-05-23 | 1.800 | 11,533 | +0 | 0.00% | 20,759 |
| 2025-05-26 | 2025-05-22 | 1.800 | 11,533 | +0 | 0.00% | 20,759 |
| 2025-05-23 | 2025-05-21 | 1.800 | 11,533 | +0 | 0.00% | 20,759 |
| 2025-05-22 | 2025-05-20 | 1.800 | 11,533 | +0 | 0.00% | 20,759 |
| 2025-05-21 | 2025-05-19 | 1.800 | 11,533 | +0 | 0.00% | 20,759 |
| 2025-05-20 | 2025-05-16 | 1.800 | 11,533 | +0 | 0.00% | 20,759 |
| 2025-05-19 | 2025-05-15 | 1.800 | 11,533 | +0 | 0.00% | 20,759 |
| 2025-05-16 | 2025-05-14 | 1.860 | 11,533 | +0 | 0.00% | 21,451 |
| 2025-05-15 | 2025-05-13 | 1.850 | 11,533 | +0 | 0.00% | 21,336 |
| 2025-05-14 | 2025-05-12 | 1.950 | 11,533 | +0 | 0.00% | 22,489 |
| 2025-05-13 | 2025-05-09 | 1.950 | 11,533 | +0 | 0.00% | 22,489 |
| 2025-05-12 | 2025-05-08 | 1.950 | 11,533 | +0 | 0.00% | 22,489 |
| 2025-05-09 | 2025-05-07 | 2.010 | 11,533 | +0 | 0.00% | 23,181 |
| 2025-05-08 | 2025-05-06 | 2.110 | 11,533 | +0 | 0.00% | 24,335 |
| 2025-05-07 | 2025-05-02 | 1.830 | 11,533 | +0 | 0.00% | 21,105 |
| 2025-05-06 | 2025-04-30 | 2.040 | 11,533 | +0 | 0.00% | 23,527 |
| 2025-05-02 | 2025-04-29 | 2.150 | 11,533 | +0 | 0.00% | 24,796 |
| 2025-04-30 | 2025-04-28 | 2.000 | 11,533 | +0 | 0.00% | 23,066 |
| 2025-04-29 | 2025-04-25 | 2.000 | 11,533 | +0 | 0.00% | 23,066 |
| 2025-04-28 | 2025-04-24 | 1.990 | 11,533 | +0 | 0.00% | 22,951 |
| 2025-04-25 | 2025-04-23 | 1.990 | 11,533 | +0 | 0.00% | 22,951 |
| 2025-04-24 | 2025-04-22 | 1.900 | 11,533 | +0 | 0.00% | 21,913 |
| 2025-04-23 | 2025-04-17 | 1.900 | 11,533 | +0 | 0.00% | 21,913 |
| 2025-04-22 | 2025-04-16 | 2.260 | 11,533 | +0 | 0.00% | 26,065 |
| 2025-04-17 | 2025-04-15 | 2.260 | 11,533 | +0 | 0.00% | 26,065 |
| 2025-04-16 | 2025-04-14 | 2.260 | 11,533 | +0 | 0.00% | 26,065 |
| 2025-04-15 | 2025-04-11 | 2.280 | 11,533 | +0 | 0.00% | 26,295 |
| 2025-04-14 | 2025-04-10 | 2.280 | 11,533 | +0 | 0.00% | 26,295 |
| 2025-04-11 | 2025-04-09 | 2.250 | 11,533 | +0 | 0.00% | 25,949 |
| 2025-04-10 | 2025-04-08 | 2.250 | 11,533 | +0 | 0.00% | 25,949 |
| 2025-04-09 | 2025-04-07 | 2.440 | 11,533 | +0 | 0.00% | 28,141 |
| 2025-04-08 | 2025-04-03 | 2.650 | 11,533 | +0 | 0.00% | 30,562 |
| 2025-04-07 | 2025-04-02 | 2.580 | 11,533 | +0 | 0.00% | 29,755 |
| 2025-04-03 | 2025-04-01 | 2.580 | 11,533 | +0 | 0.00% | 29,755 |
| 2025-04-02 | 2025-03-31 | 2.450 | 11,533 | +0 | 0.00% | 28,256 |
| 2025-04-01 | 2025-03-28 | 2.450 | 11,533 | +0 | 0.00% | 28,256 |
| 2025-03-31 | 2025-03-27 | 2.440 | 11,533 | +0 | 0.00% | 28,141 |
| 2025-03-28 | 2025-03-26 | 2.250 | 11,533 | +0 | 0.00% | 25,949 |
| 2025-03-27 | 2025-03-25 | 2.520 | 11,533 | +0 | 0.00% | 29,063 |
| 2025-03-26 | 2025-03-24 | 2.520 | 11,533 | +0 | 0.00% | 29,063 |
| 2025-03-25 | 2025-03-21 | 2.550 | 11,533 | +0 | 0.00% | 29,409 |
| 2025-03-24 | 2025-03-20 | 2.350 | 11,533 | +0 | 0.00% | 27,103 |
| 2025-03-21 | 2025-03-19 | 2.000 | 11,533 | +0 | 0.00% | 23,066 |
| 2025-03-20 | 2025-03-18 | 1.860 | 11,533 | -2,700 | 0.00% | 21,451 |
| 2024-11-08 | 2024-11-06 | 1.380 | 14,233 | +2,700 | 0.03% | 19,642 |
| 2024-11-06 | 2024-11-04 | 2.280 | 11,533 | -7,700 | 0.03% | 26,295 |
| 2023-04-03 | 2023-03-30 | 1.080 | 19,233 | -634 | 0.04% | 20,772 |
| 2023-02-10 | 2023-02-08 | 1.920 | 19,867 | -8,333 | 0.05% | 38,145 |
| 2022-06-21 | 2022-06-17 | 1.620 | 28,200 | +16,667 | 0.07% | 45,684 |
| 2021-12-22 | 2021-12-20 | 1.740 | 11,533 | +33 | 0.03% | 20,067 |
| 2021-03-30 | 2021-03-26 | 2.700 | 11,500 | +167 | 0.03% | 31,050 |
| 2021-02-24 | 2021-02-22 | 2.820 | 11,333 | -14,900 | 0.03% | 31,959 |
| 2021-02-23 | 2021-02-19 | 2.700 | 26,233 | -3,934 | 0.06% | 70,829 |
| 2021-02-17 | 2021-02-11 | 2.880 | 30,167 | +18,834 | 0.07% | 86,881 |
| 2020-06-17 | 2020-06-15 | 1.320 | 11,333 | -6,200 | 0.03% | 14,960 |
| 2020-01-13 | 2020-01-09 | 1.920 | 17,533 | -3,334 | 0.04% | 33,663 |
| 2019-09-27 | 2019-09-25 | 2.460 | 20,867 | -600 | 0.05% | 51,333 |
| 2019-08-13 | 2019-08-09 | 3.240 | 21,467 | -164,500 | 0.05% | 69,553 |
| 2019-07-26 | 2019-07-24 | 3.180 | 185,967 | +10,000 | 0.43% | 591,375 |
| 2019-06-24 | 2019-06-20 | 4.080 | 175,967 | +31,000 | 0.41% | 717,945 |
| 2019-03-27 | 2019-03-25 | 5.280 | 144,967 | -1,000 | 0.33% | 765,426 |
| 2019-03-18 | 2019-03-14 | 5.640 | 145,967 | +16,667 | 0.34% | 823,254 |
| 2019-03-13 | 2019-03-11 | 6.000 | 129,300 | +12,000 | 0.30% | 775,800 |
| 2019-03-11 | 2019-03-07 | 5.820 | 117,300 | +42,667 | 0.27% | 682,686 |
| 2019-03-07 | 2019-03-05 | 5.760 | 74,633 | +20,833 | 0.17% | 429,886 |
| 2019-03-06 | 2019-03-04 | 5.400 | 53,800 | +31,333 | 0.12% | 290,520 |
| 2019-02-21 | 2019-02-19 | 5.340 | 22,467 | +200 | 0.05% | 119,974 |
| 2018-09-18 | 2018-09-14 | 7.620 | 22,267 | -166 | 0.05% | 169,675 |
| 2018-09-12 | 2018-09-10 | 8.040 | 22,433 | +166 | 0.05% | 180,361 |
| 2018-09-11 | 2018-09-07 | 7.320 | 22,267 | +3,334 | 0.05% | 162,994 |
| 2018-08-16 | 2018-08-14 | 9.540 | 18,933 | -7,300 | 0.04% | 180,621 |
| 2018-08-15 | 2018-08-13 | 9.180 | 26,233 | -1,534 | 0.06% | 240,819 |
| 2018-08-14 | 2018-08-10 | 9.420 | 27,767 | +8,834 | 0.06% | 261,565 |
| 2018-07-25 | 2018-07-23 | 7.680 | 18,933 | -7,200 | 0.04% | 145,405 |
| 2018-07-11 | 2018-07-09 | 8.580 | 26,133 | -7,500 | 0.06% | 224,221 |
| 2018-07-06 | 2018-07-04 | 8.520 | 33,633 | -4,967 | 0.08% | 286,553 |
| 2017-11-24 | 2017-11-22 | 14.520 | 38,600 | -5,000 | 0.09% | 560,472 |
| 2017-11-23 | 2017-11-21 | 14.400 | 43,600 | -4,267 | 0.10% | 627,840 |
| 2017-11-16 | 2017-11-14 | 14.460 | 47,867 | -5,966 | 0.11% | 692,157 |
| 2017-09-27 | 2017-09-25 | 13.320 | 53,833 | +4,600 | 0.12% | 717,056 |
| 2017-09-08 | 2017-09-06 | 13.800 | 49,233 | +1,500 | 0.11% | 679,415 |
| 2017-09-01 | 2017-08-30 | 14.340 | 47,733 | +6,066 | 0.11% | 684,491 |
| 2017-08-28 | 2017-08-24 | 14.880 | 41,667 | +5,300 | 0.10% | 620,005 |
| 2017-08-15 | 2017-08-11 | 14.880 | 36,367 | +1,167 | 0.08% | 541,141 |
| 2017-08-11 | 2017-08-09 | 13.860 | 35,200 | -1,267 | 0.08% | 487,872 |
| 2017-08-09 | 2017-08-07 | 14.640 | 36,467 | +4,600 | 0.08% | 533,877 |
| 2017-04-26 | 2017-04-24 | 15.000 | 31,867 | -4,500 | 0.07% | 478,005 |
| 2017-04-10 | 2017-04-06 | 15.300 | 36,367 | +3,334 | 0.08% | 556,415 |
| 2017-03-30 | 2017-03-28 | 16.500 | 33,033 | +3,333 | 0.08% | 545,044 |
| 2017-03-29 | 2017-03-27 | 16.500 | 29,700 | +3,233 | 0.07% | 490,050 |
| 2017-03-14 | 2017-03-10 | 17.100 | 26,467 | +15,867 | 0.06% | 452,586 |
| 2017-03-10 | 2017-03-08 | 16.800 | 10,600 | +2,500 | 0.02% | 178,080 |
| 2017-03-08 | 2017-03-06 | 16.500 | 8,100 | +1,667 | 0.02% | 133,650 |
| 2016-11-30 | 2016-11-28 | 16.200 | 6,433 | -5,000 | 0.01% | 104,215 |
| 2016-05-24 | 2016-05-20 | 14.400 | 11,433 | -1,667 | 0.03% | 164,635 |
| 2016-05-19 | 2016-05-17 | 14.520 | 13,100 | -1,667 | 0.03% | 190,212 |
| 2016-05-10 | 2016-05-06 | 14.700 | 14,767 | -1,666 | 0.03% | 217,075 |
| 2016-05-05 | 2016-05-03 | 15.000 | 16,433 | -3,000 | 0.04% | 246,495 |
| 2016-05-03 | 2016-04-28 | 15.300 | 19,433 | -334 | 0.04% | 297,325 |
| 2016-04-28 | 2016-04-26 | 14.880 | 19,767 | -11,666 | 0.05% | 294,133 |
| 2016-04-25 | 2016-04-21 | 15.300 | 31,433 | -2,100 | 0.07% | 480,925 |
| 2016-04-21 | 2016-04-19 | 15.900 | 33,533 | -2,900 | 0.08% | 533,175 |
| 2016-04-14 | 2016-04-12 | 15.600 | 36,433 | -3,334 | 0.08% | 568,355 |
| 2016-04-13 | 2016-04-11 | 15.600 | 39,767 | -3,333 | 0.09% | 620,365 |
| 2015-12-08 | 2015-12-04 | 21.000 | 43,100 | -933 | 0.10% | 905,100 |
| 2015-11-23 | 2015-11-19 | 24.600 | 44,033 | +933 | 0.10% | 1,083,212 |
| 2015-11-18 | 2015-11-16 | 22.800 | 43,100 | -67 | 0.10% | 982,680 |
| 2015-10-30 | 2015-10-28 | 26.100 | 43,167 | -11,666 | 0.10% | 1,126,659 |
| 2015-10-29 | 2015-10-27 | 25.500 | 54,833 | +11,666 | 0.13% | 1,398,241 |
| 2015-10-26 | 2015-10-22 | 26.400 | 43,167 | +67 | 0.10% | 1,139,609 |
| 2015-10-20 | 2015-10-16 | 20.400 | 43,100 | -1,667 | 0.10% | 879,240 |
| 2015-10-16 | 2015-10-14 | 18.900 | 44,767 | -1,666 | 0.10% | 846,096 |
| 2015-08-31 | 2015-08-27 | 16.800 | 46,433 | -3,334 | 0.11% | 780,074 |
| 2015-08-26 | 2015-08-24 | 18.000 | 49,767 | -1,666 | 0.11% | 895,806 |
| 2015-07-21 | 2015-07-17 | 30.600 | 51,433 | -2,700 | 0.12% | 1,573,850 |
| 2015-07-10 | 2015-07-08 | 20.100 | 54,133 | +2,700 | 0.12% | 1,088,073 |
| 2015-07-09 | 2015-07-07 | 22.200 | 51,433 | -334 | 0.12% | 1,141,813 |
| 2015-07-08 | 2015-07-06 | 24.900 | 51,767 | -1,666 | 0.12% | 1,288,998 |
| 2015-06-25 | 2015-06-23 | 37.800 | 53,433 | +3,333 | 0.12% | 2,019,767 |
| 2015-06-15 | 2015-06-11 | 43.200 | 50,100 | -1,667 | 0.12% | 2,164,320 |
| 2015-06-11 | 2015-06-09 | 43.200 | 51,767 | -333 | 0.12% | 2,236,334 |
| 2015-06-05 | 2015-06-03 | 45.600 | 52,100 | -900 | 0.12% | 2,375,760 |
| 2015-06-04 | 2015-06-02 | 45.600 | 53,000 | +3,333 | 0.12% | 2,416,800 |
| 2015-06-03 | 2015-06-01 | 46.800 | 49,667 | +1,667 | 0.11% | 2,324,416 |
| 2015-05-28 | 2015-05-26 | 46.200 | 48,000 | +333 | 0.11% | 2,217,600 |
| 2015-05-27 | 2015-05-22 | 46.800 | 47,667 | -1,566 | 0.11% | 2,230,816 |
| 2015-05-26 | 2015-05-21 | 47.400 | 49,233 | +2,233 | 0.11% | 2,333,644 |
| 2015-05-22 | 2015-05-20 | 46.200 | 47,000 | +667 | 0.11% | 2,171,400 |
| 2015-05-21 | 2015-05-19 | 45.000 | 46,333 | +9,466 | 0.11% | 2,084,985 |
| 2015-05-20 | 2015-05-18 | 43.800 | 36,867 | +834 | 0.09% | 1,614,775 |
| 2015-05-18 | 2015-05-14 | 46.800 | 36,033 | +1,666 | 0.08% | 1,686,344 |
| 2015-05-15 | 2015-05-13 | 46.200 | 34,367 | +2,500 | 0.08% | 1,587,755 |
| 2015-05-12 | 2015-05-08 | 45.600 | 31,867 | +1,667 | 0.07% | 1,453,135 |
| 2015-05-07 | 2015-05-05 | 45.600 | 30,200 | -8,000 | 0.07% | 1,377,120 |
| 2015-04-29 | 2015-04-27 | 46.200 | 38,200 | +3,333 | 0.09% | 1,764,840 |
| 2015-04-28 | 2015-04-24 | 46.800 | 34,867 | -833 | 0.08% | 1,631,776 |
| 2015-04-27 | 2015-04-23 | 46.800 | 35,700 | -633 | 0.08% | 1,670,760 |
| 2015-04-24 | 2015-04-22 | 48.600 | 36,333 | +633 | 0.08% | 1,765,784 |
| 2015-04-22 | 2015-04-20 | 46.800 | 35,700 | -833 | 0.08% | 1,670,760 |
| 2015-04-21 | 2015-04-17 | 51.000 | 36,533 | -16,667 | 0.08% | 1,863,183 |
| 2015-04-20 | 2015-04-16 | 52.800 | 53,200 | +18,333 | 0.12% | 2,808,960 |
| 2015-04-16 | 2015-04-14 | 54.000 | 34,867 | +6,667 | 0.08% | 1,882,818 |
| 2015-04-15 | 2015-04-13 | 44.400 | 28,200 | +8,333 | 0.07% | 1,252,080 |
| 2015-04-14 | 2015-04-10 | 42.000 | 19,867 | +7,334 | 0.05% | 834,414 |
| 2015-04-13 | 2015-04-09 | 42.600 | 12,533 | -167 | 0.03% | 533,906 |
| 2015-04-10 | 2015-04-08 | 43.200 | 12,700 | +3,333 | 0.03% | 548,640 |
| 2015-04-09 | 2015-04-02 | 42.600 | 9,367 | +1,834 | 0.02% | 399,034 |
| 2015-04-01 | 2015-03-30 | 38.400 | 7,533 | -234 | 0.02% | 289,267 |
| 2015-03-27 | 2015-03-25 | 38.400 | 7,767 | -5,000 | 0.02% | 298,253 |
| 2015-03-26 | 2015-03-24 | 37.200 | 12,767 | +5,000 | 0.03% | 474,932 |
| 2015-03-19 | 2015-03-17 | 39.000 | 7,767 | +234 | 0.02% | 302,913 |
| 2015-03-09 | 2015-03-05 | 36.600 | 7,533 | +500 | 0.02% | 275,708 |
| 2015-03-03 | 2015-02-27 | 42.000 | 7,033 | +833 | 0.02% | 295,386 |
| 2015-01-27 | 2015-01-23 | 34.200 | 6,200 | +833 | 0.01% | 212,040 |
| 2015-01-12 | 2015-01-08 | 27.900 | 5,367 | +1,834 | 0.01% | 149,739 |
| 2014-11-12 | 2014-11-10 | 36.600 | 3,533 | -5,067 | 0.01% | 129,308 |
| 2014-11-05 | 2014-11-03 | 40.800 | 8,600 | +5,067 | 0.02% | 350,880 |
| 2014-11-04 | 2014-10-31 | 40.800 | 3,533 | -15,467 | 0.01% | 144,146 |
| 2014-10-31 | 2014-10-29 | 36.600 | 19,000 | +10,967 | 0.05% | 695,400 |
| 2014-10-30 | 2014-10-28 | 34.800 | 8,033 | +4,500 | 0.02% | 279,548 |
| 2014-10-24 | 2014-10-22 | 36.600 | 3,533 | -167 | 0.01% | 129,308 |
| 2014-10-21 | 2014-10-17 | 36.000 | 3,700 | -567 | 0.01% | 133,200 |
| 2014-10-20 | 2014-10-16 | 37.800 | 4,267 | +567 | 0.01% | 161,293 |
| 2014-10-14 | 2014-10-10 | 45.000 | 3,700 | -767 | 0.01% | 166,500 |
| 2014-10-13 | 2014-10-09 | 46.200 | 4,467 | -15,033 | 0.01% | 206,375 |
| 2014-10-10 | 2014-10-08 | 49.800 | 19,500 | +467 | 0.05% | 971,100 |
| 2014-10-07 | 2014-10-03 | 40.200 | 19,033 | +566 | 0.05% | 765,127 |
| 2014-10-06 | 2014-09-30 | 40.800 | 18,467 | +834 | 0.04% | 753,454 |
| 2014-10-03 | 2014-09-29 | 36.000 | 17,633 | +266 | 0.04% | 634,788 |
| 2014-09-30 | 2014-09-26 | 40.200 | 17,367 | -166 | 0.04% | 698,153 |
| 2014-09-29 | 2014-09-25 | 42.600 | 17,533 | +12,000 | 0.04% | 746,906 |
| 2014-09-26 | 2014-09-24 | 39.600 | 5,533 | +2,333 | 0.01% | 219,107 |
| 2014-09-25 | 2014-09-23 | 33.000 | 3,200 | -5,167 | 0.01% | 105,600 |
| 2014-09-24 | 2014-09-22 | 33.600 | 8,367 | +7,334 | 0.02% | 281,131 |
| 2014-09-22 | 2014-09-18 | 23.400 | 1,033 | -5,000 | 0.00% | 24,172 |
| 2014-09-17 | 2014-09-15 | 24.300 | 6,033 | +4,366 | 0.01% | 146,602 |
| 2014-09-16 | 2014-09-12 | 22.800 | 1,667 | -34,500 | 0.00% | 38,008 |
| 2014-09-15 | 2014-09-11 | 23.700 | 36,167 | -5,266 | 0.09% | 857,158 |
| 2014-09-12 | 2014-09-10 | 20.400 | 41,433 | +2,066 | 0.10% | 845,233 |
| 2014-08-18 | 2014-08-14 | 12.720 | 39,367 | -333 | 0.09% | 500,748 |
| 2014-08-07 | 2014-08-05 | 13.440 | 39,700 | +5,000 | 0.10% | 533,568 |
| 2014-08-06 | 2014-08-04 | 13.740 | 34,700 | -1,200 | 0.08% | 476,778 |
| 2014-08-05 | 2014-08-01 | 13.920 | 35,900 | -9,633 | 0.09% | 499,728 |
| 2014-07-23 | 2014-07-21 | 11.640 | 45,533 | +333 | 0.11% | 530,004 |
| 2014-07-14 | 2014-07-10 | 11.940 | 45,200 | -167 | 0.11% | 539,688 |
| 2014-06-05 | 2014-06-03 | 9.600 | 45,367 | -1,666 | 0.11% | 435,523 |
| 2014-04-14 | 2014-04-10 | 11.700 | 47,033 | +6,666 | 0.11% | 550,286 |
| 2014-04-10 | 2014-04-08 | 11.760 | 40,367 | +1,667 | 0.10% | 474,716 |
| 2014-02-21 | 2014-02-19 | 13.320 | 38,700 | +2,267 | 0.09% | 515,484 |
| 2014-02-20 | 2014-02-18 | 14.160 | 36,433 | -2,167 | 0.09% | 515,891 |
| 2014-02-11 | 2014-02-07 | 14.400 | 38,600 | -5,000 | 0.09% | 555,840 |
| 2014-02-05 | 2014-01-30 | 15.600 | 43,600 | +4,767 | 0.10% | 680,160 |
| 2014-02-04 | 2014-01-28 | 12.300 | 38,833 | +233 | 0.09% | 477,646 |
| 2014-01-28 | 2014-01-24 | 12.660 | 38,600 | +67 | 0.09% | 488,676 |
| 2013-12-10 | 2013-12-06 | 10.920 | 38,533 | -1,667 | 0.09% | 420,780 |
| 2013-12-06 | 2013-12-04 | 10.800 | 40,200 | -1,500 | 0.10% | 434,160 |
| 2013-11-28 | 2013-11-26 | 10.920 | 41,700 | -600 | 0.10% | 455,364 |
| 2013-11-27 | 2013-11-25 | 10.920 | 42,300 | -1,733 | 0.10% | 461,916 |
| 2013-11-25 | 2013-11-21 | 11.340 | 44,033 | +3,166 | 0.11% | 499,334 |
| 2013-11-22 | 2013-11-20 | 11.820 | 40,867 | +1,934 | 0.10% | 483,048 |
| 2013-11-21 | 2013-11-19 | 11.520 | 38,933 | +833 | 0.09% | 448,508 |
| 2013-11-20 | 2013-11-18 | 11.640 | 38,100 | +1,167 | 0.09% | 443,484 |
| 2013-11-19 | 2013-11-15 | 11.700 | 36,933 | +500 | 0.09% | 432,116 |
| 2013-11-04 | 2013-10-31 | 11.700 | 36,433 | +2,333 | 0.09% | 426,266 |
| 2013-01-14 | 2013-01-10 | 9.540 | 34,100 | -1,233 | 0.08% | 325,314 |
| 2013-01-02 | 2012-12-27 | 9.300 | 35,333 | -367 | 0.08% | 328,597 |
| 2012-12-18 | 2012-12-14 | 8.220 | 35,700 | -67 | 0.09% | 293,454 |
| 2012-10-25 | 2012-10-22 | 7.800 | 35,767 | -4,533 | 0.09% | 278,983 |
| 2012-10-03 | 2012-09-27 | 5.640 | 40,300 | -467 | 0.10% | 227,292 |
| 2012-08-30 | 2012-08-28 | 5.280 | 40,767 | -6,000 | 0.10% | 215,250 |
| 2012-07-20 | 2012-07-18 | 5.580 | 46,767 | +6,000 | 0.11% | 260,960 |
| 2012-06-12 | 2012-06-08 | 6.300 | 40,767 | -4,766 | 0.10% | 256,832 |
| 2012-03-05 | 2012-03-01 | 8.700 | 45,533 | +4,766 | 0.11% | 396,137 |
| 2012-03-02 | 2012-02-29 | 8.460 | 40,767 | -9,200 | 0.10% | 344,889 |
| 2012-03-01 | 2012-02-28 | 7.920 | 49,967 | -33 | 0.12% | 395,739 |
| 2012-02-14 | 2012-02-10 | 7.260 | 50,000 | +5,000 | 0.12% | 363,000 |
| 2011-12-09 | 2011-12-07 | 6.120 | 45,000 | -1,000 | 0.11% | 275,400 |
| 2011-12-07 | 2011-12-05 | 6.240 | 46,000 | -15,267 | 0.11% | 287,040 |
| 2011-09-23 | 2011-09-21 | 6.840 | 61,267 | +15,267 | 0.15% | 419,066 |
| 2011-09-14 | 2011-09-09 | 7.200 | 46,000 | +1,667 | 0.11% | 331,200 |
| 2011-09-01 | 2011-08-30 | 7.680 | 44,333 | +5,233 | 0.11% | 340,477 |
| 2011-08-16 | 2011-08-12 | 7.860 | 39,100 | +33 | 0.09% | 307,326 |
| 2011-03-30 | 2011-03-28 | 12.480 | 39,067 | -2,733 | 0.09% | 487,556 |
| 2011-01-10 | 2011-01-06 | 13.500 | 41,800 | +2,733 | 0.10% | 564,300 |
| 2010-11-15 | 2010-11-11 | 13.560 | 39,067 | -1,266 | 0.09% | 529,749 |
| 2010-11-12 | 2010-11-10 | 14.340 | 40,333 | +1,600 | 0.10% | 578,375 |
| 2010-10-22 | 2010-10-20 | 12.420 | 38,733 | -200 | 0.09% | 481,064 |
| 2010-07-13 | 2010-07-09 | 13.200 | 38,933 | +28,833 | 0.09% | 513,916 |
| 2010-06-07 | 2010-06-03 | 13.320 | 10,100 | -5,333 | 0.02% | 134,532 |
| 2010-05-24 | 2010-05-19 | 14.940 | 15,433 | -1,667 | 0.04% | 230,569 |
| 2010-05-11 | 2010-05-07 | 15.300 | 17,100 | +333 | 0.04% | 261,630 |
| 2010-05-07 | 2010-05-05 | 16.200 | 16,767 | +4,667 | 0.04% | 271,625 |
| 2010-05-04 | 2010-04-30 | 17.400 | 12,100 | -6,567 | 0.03% | 210,540 |
| 2010-04-29 | 2010-04-27 | 18.600 | 18,667 | +500 | 0.04% | 347,206 |
| 2010-04-27 | 2010-04-23 | 18.300 | 18,167 | +6,134 | 0.04% | 332,456 |
| 2010-04-21 | 2010-04-19 | 17.700 | 12,033 | -20,000 | 0.03% | 212,984 |
| 2010-04-20 | 2010-04-16 | 18.600 | 32,033 | -1,000 | 0.08% | 595,814 |
| 2010-04-19 | 2010-04-15 | 18.600 | 33,033 | +4,833 | 0.08% | 614,414 |
| 2010-04-16 | 2010-04-14 | 18.600 | 28,200 | -6,333 | 0.07% | 524,520 |
| 2010-04-14 | 2010-04-12 | 16.200 | 34,533 | +9,000 | 0.08% | 559,435 |
| 2010-04-08 | 2010-04-01 | 16.200 | 25,533 | +666 | 0.06% | 413,635 |
| 2010-03-30 | 2010-03-26 | 16.200 | 24,867 | -2,500 | 0.06% | 402,845 |
| 2010-03-26 | 2010-03-24 | 16.500 | 27,367 | +15,334 | 0.07% | 451,555 |
| 2010-03-11 | 2010-03-09 | 16.200 | 12,033 | +1,000 | 0.03% | 194,935 |
| 2010-03-08 | 2010-03-04 | 15.000 | 11,033 | +366 | 0.03% | 165,495 |
| 2010-02-12 | 2010-02-10 | 14.880 | 10,667 | -1,666 | 0.03% | 158,725 |
| 2010-02-03 | 2010-02-01 | 15.300 | 12,333 | +1,666 | 0.03% | 188,695 |
| 2010-01-29 | 2010-01-27 | 16.500 | 10,667 | -2,500 | 0.03% | 176,005 |
| 2010-01-27 | 2010-01-25 | 18.900 | 13,167 | +2,300 | 0.03% | 248,856 |
| 2010-01-26 | 2010-01-22 | 18.600 | 10,867 | +8,000 | 0.03% | 202,126 |
| 2010-01-25 | 2010-01-21 | 17.700 | 2,867 | -2,500 | 0.01% | 50,746 |
| 2009-12-29 | 2009-12-24 | 11.700 | 5,367 | +4,167 | 0.01% | 62,794 |
| 2009-12-11 | 2009-12-09 | 12.060 | 1,200 | -1,667 | 0.00% | 14,472 |
| 2009-12-03 | 2009-12-01 | 12.120 | 2,867 | +1,667 | 0.01% | 34,748 |
| 2009-11-04 | 2009-11-02 | 12.360 | 1,200 | -5,000 | 0.00% | 14,832 |
| 2009-08-20 | 2009-08-18 | 11.820 | 6,200 | -4,167 | 0.01% | 73,284 |
| 2009-08-19 | 2009-08-17 | 11.820 | 10,367 | +67 | 0.02% | 122,538 |
| 2009-08-11 | 2009-08-07 | 13.380 | 10,300 | +4,167 | 0.02% | 137,814 |
| 2009-08-07 | 2009-08-05 | 13.440 | 6,133 | +5,000 | 0.01% | 82,428 |
| 2009-07-28 | 2009-07-24 | 11.100 | 1,133 | -1,667 | 0.00% | 12,576 |
| 2009-07-23 | 2009-07-21 | 12.060 | 2,800 | +1,667 | 0.01% | 33,768 |
| 2009-06-03 | 2009-06-01 | 10.740 | 1,133 | -2,134 | 0.00% | 12,168 |
| 2009-06-02 | 2009-05-29 | 10.860 | 3,267 | +2,134 | 0.01% | 35,480 |
| 2009-05-29 | 2009-05-26 | 10.440 | 1,133 | -3,834 | 0.00% | 11,829 |
| 2009-05-26 | 2009-05-22 | 10.620 | 4,967 | +3,834 | 0.01% | 52,750 |
| 2009-04-21 | 2009-04-17 | 9.120 | 1,133 | -1,800 | 0.00% | 10,333 |
| 2009-03-04 | 2009-03-02 | 9.360 | 2,933 | +1,800 | 0.01% | 27,453 |
| 2008-12-19 | 2008-12-17 | 7.320 | 1,133 | -4,134 | 0.00% | 8,294 |
| 2008-11-27 | 2008-11-25 | 7.320 | 5,267 | +3,334 | 0.01% | 38,554 |
| 2008-11-07 | 2008-11-05 | 7.800 | 1,933 | +800 | 0.00% | 15,077 |
| 2008-08-19 | 2008-08-15 | 16.200 | 1,133 | -5,334 | 0.00% | 18,355 |
| 2008-06-12 | 2008-06-10 | 19.500 | 6,467 | +500 | 0.02% | 126,106 |
| 2008-06-10 | 2008-06-05 | 20.700 | 5,967 | +834 | 0.01% | 123,517 |
| 2008-06-04 | 2008-06-02 | 21.000 | 5,133 | +666 | 0.01% | 107,793 |
| 2008-06-02 | 2008-05-29 | 22.200 | 4,467 | +3,334 | 0.01% | 99,167 |
| 2008-02-28 | 2008-02-26 | 17.700 | 1,133 | -2,667 | 0.00% | 20,054 |
| 2008-02-27 | 2008-02-25 | 18.000 | 3,800 | +667 | 0.01% | 68,400 |
| 2008-02-22 | 2008-02-20 | 18.600 | 3,133 | -1,667 | 0.01% | 58,274 |
| 2008-02-21 | 2008-02-19 | 19.500 | 4,800 | +3,167 | 0.01% | 93,600 |
| 2008-02-20 | 2008-02-18 | 18.000 | 1,633 | +500 | 0.00% | 29,394 |
| 2007-12-28 | 2007-12-24 | 31.800 | 1,133 | -667 | 0.00% | 36,029 |
| 2007-12-27 | 2007-12-20 | 31.800 | 1,800 | +667 | 0.00% | 57,240 |
| 2007-12-04 | 2007-11-30 | 23.700 | 1,133 | -5,000 | 0.00% | 26,852 |
| 2007-12-03 | 2007-11-29 | 23.700 | 6,133 | +5,000 | 0.01% | 145,352 |
| 2007-10-08 | 2007-10-04 | 20.700 | 1,133 | -834 | 0.00% | 23,453 |
| 2007-07-27 | 2007-07-25 | 23.400 | 1,967 | -1,666 | 0.00% | 46,028 |
| 2007-07-17 | 2007-07-13 | 23.100 | 3,633 | -1,667 | 0.01% | 83,922 |
| 2007-07-16 | 2007-07-12 | 24.300 | 5,300 | +1,667 | 0.01% | 128,790 |
| 2007-07-13 | 2007-07-11 | 26.100 | 3,633 | +1,666 | 0.01% | 94,821 |
| 2007-07-04 | 2007-06-29 | 26.100 | 1,967 | -833 | 0.00% | 51,339 |
| 2007-07-03 | 2007-06-28 | 28.500 | 2,800 | -1,333 | 0.01% | 79,800 |
| 2007-06-29 | 2007-06-27 | 30.000 | 4,133 | -667 | 0.01% | 123,990 |
| 2007-06-28 | 2007-06-26 | 30.600 | 4,800 | +3,667 | 0.01% | 146,880 |
| 2007-06-27 | 2007-06-25 | 27.600 | 1,133 | -1,667 | 0.00% | 31,271 |
| 2007-06-26 | 2007-06-22 | 26.400 | 2,800 | 0.01% | 73,920 |
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