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 | 0.405 | 7,125,375 | +0 | 4.27% | 2,885,777 |
| 2025-10-13 | 2025-10-09 | 0.405 | 7,125,375 | +0 | 4.27% | 2,885,777 |
| 2025-10-10 | 2025-10-08 | 0.410 | 7,125,375 | +0 | 4.27% | 2,921,404 |
| 2025-10-09 | 2025-10-06 | 0.395 | 7,125,375 | +0 | 4.27% | 2,814,523 |
| 2025-10-08 | 2025-10-03 | 0.395 | 7,125,375 | +0 | 4.27% | 2,814,523 |
| 2025-10-06 | 2025-10-02 | 0.400 | 7,125,375 | +0 | 4.27% | 2,850,150 |
| 2025-10-03 | 2025-09-30 | 0.390 | 7,125,375 | +0 | 4.27% | 2,778,896 |
| 2025-10-02 | 2025-09-29 | 0.390 | 7,125,375 | +0 | 4.27% | 2,778,896 |
| 2025-09-30 | 2025-09-26 | 0.390 | 7,125,375 | +0 | 4.27% | 2,778,896 |
| 2025-09-29 | 2025-09-25 | 0.390 | 7,125,375 | +0 | 4.27% | 2,778,896 |
| 2025-09-26 | 2025-09-24 | 0.375 | 7,125,375 | +0 | 4.27% | 2,672,016 |
| 2025-09-25 | 2025-09-23 | 0.395 | 7,125,375 | +0 | 4.27% | 2,814,523 |
| 2025-09-24 | 2025-09-22 | 0.410 | 7,125,375 | +0 | 4.27% | 2,921,404 |
| 2025-09-23 | 2025-09-19 | 0.380 | 7,125,375 | +0 | 4.27% | 2,707,642 |
| 2025-09-22 | 2025-09-18 | 0.395 | 7,125,375 | +0 | 4.27% | 2,814,523 |
| 2025-09-19 | 2025-09-17 | 0.385 | 7,125,375 | +0 | 4.27% | 2,743,269 |
| 2025-09-18 | 2025-09-16 | 0.385 | 7,125,375 | +0 | 4.27% | 2,743,269 |
| 2025-09-17 | 2025-09-15 | 0.415 | 7,125,375 | +0 | 4.27% | 2,957,031 |
| 2025-09-16 | 2025-09-12 | 0.420 | 7,125,375 | +0 | 4.27% | 2,992,658 |
| 2025-09-15 | 2025-09-11 | 0.390 | 7,125,375 | +0 | 4.27% | 2,778,896 |
| 2025-09-12 | 2025-09-10 | 0.400 | 7,125,375 | +0 | 4.27% | 2,850,150 |
| 2025-09-11 | 2025-09-09 | 0.390 | 7,125,375 | +0 | 4.27% | 2,778,896 |
| 2025-09-10 | 2025-09-08 | 0.410 | 7,125,375 | +0 | 4.27% | 2,921,404 |
| 2025-09-09 | 2025-09-05 | 0.470 | 7,125,375 | +0 | 4.27% | 3,348,926 |
| 2025-09-08 | 2025-09-04 | 0.480 | 7,125,375 | +0 | 4.27% | 3,420,180 |
| 2025-09-05 | 2025-09-03 | 0.480 | 7,125,375 | +0 | 4.27% | 3,420,180 |
| 2025-09-04 | 2025-09-02 | 0.475 | 7,125,375 | +0 | 4.27% | 3,384,553 |
| 2025-09-03 | 2025-09-01 | 0.485 | 7,125,375 | +0 | 4.27% | 3,455,807 |
| 2025-09-02 | 2025-08-29 | 0.530 | 7,125,375 | +0 | 4.27% | 3,776,449 |
| 2025-09-01 | 2025-08-28 | 0.520 | 7,125,375 | +0 | 4.27% | 3,705,195 |
| 2025-08-29 | 2025-08-27 | 0.530 | 7,125,375 | +0 | 4.27% | 3,776,449 |
| 2025-08-28 | 2025-08-26 | 0.530 | 7,125,375 | +0 | 4.27% | 3,776,449 |
| 2025-08-27 | 2025-08-25 | 0.530 | 7,125,375 | +0 | 4.27% | 3,776,449 |
| 2025-08-26 | 2025-08-22 | 0.570 | 7,125,375 | +0 | 4.27% | 4,061,464 |
| 2025-08-25 | 2025-08-21 | 0.540 | 7,125,375 | +0 | 4.27% | 3,847,703 |
| 2025-08-22 | 2025-08-20 | 0.560 | 7,125,375 | +0 | 4.27% | 3,990,210 |
| 2025-08-21 | 2025-08-19 | 0.560 | 7,125,375 | +0 | 4.27% | 3,990,210 |
| 2025-08-20 | 2025-08-18 | 0.570 | 7,125,375 | +0 | 4.27% | 4,061,464 |
| 2025-08-19 | 2025-08-15 | 0.460 | 7,125,375 | +0 | 4.27% | 3,277,672 |
| 2025-08-18 | 2025-08-14 | 0.500 | 7,125,375 | +0 | 4.27% | 3,562,688 |
| 2025-08-15 | 2025-08-13 | 0.495 | 7,125,375 | +0 | 4.27% | 3,527,061 |
| 2025-08-14 | 2025-08-12 | 0.520 | 7,125,375 | +0 | 4.27% | 3,705,195 |
| 2025-08-13 | 2025-08-11 | 0.530 | 7,125,375 | +0 | 4.27% | 3,776,449 |
| 2025-08-12 | 2025-08-08 | 0.550 | 7,125,375 | +0 | 4.27% | 3,918,956 |
| 2025-08-11 | 2025-08-07 | 0.560 | 7,125,375 | +0 | 4.27% | 3,990,210 |
| 2025-08-08 | 2025-08-06 | 0.560 | 7,125,375 | +0 | 4.27% | 3,990,210 |
| 2025-08-07 | 2025-08-05 | 0.560 | 7,125,375 | +0 | 4.27% | 3,990,210 |
| 2025-08-06 | 2025-08-04 | 0.560 | 7,125,375 | +0 | 4.27% | 3,990,210 |
| 2025-08-05 | 2025-08-01 | 0.520 | 7,125,375 | +0 | 4.27% | 3,705,195 |
| 2025-08-04 | 2025-07-31 | 0.540 | 7,125,375 | +0 | 4.27% | 3,847,703 |
| 2025-08-01 | 2025-07-30 | 0.540 | 7,125,375 | +0 | 4.27% | 3,847,703 |
| 2025-07-31 | 2025-07-29 | 0.550 | 7,125,375 | +0 | 4.27% | 3,918,956 |
| 2025-07-30 | 2025-07-28 | 0.550 | 7,125,375 | +0 | 4.27% | 3,918,956 |
| 2025-07-29 | 2025-07-25 | 0.530 | 7,125,375 | +0 | 4.27% | 3,776,449 |
| 2025-07-28 | 2025-07-24 | 0.540 | 7,125,375 | +0 | 4.27% | 3,847,703 |
| 2025-07-25 | 2025-07-23 | 0.560 | 7,125,375 | +0 | 4.27% | 3,990,210 |
| 2025-07-24 | 2025-07-22 | 0.560 | 7,125,375 | +0 | 4.27% | 3,990,210 |
| 2025-07-23 | 2025-07-21 | 0.590 | 7,125,375 | +0 | 4.27% | 4,203,971 |
| 2025-07-22 | 2025-07-18 | 0.540 | 7,125,375 | +0 | 4.27% | 3,847,703 |
| 2025-07-21 | 2025-07-17 | 0.570 | 7,125,375 | +0 | 4.27% | 4,061,464 |
| 2025-07-18 | 2025-07-16 | 0.600 | 7,125,375 | +0 | 4.27% | 4,275,225 |
| 2025-07-17 | 2025-07-15 | 0.550 | 7,125,375 | +0 | 4.27% | 3,918,956 |
| 2025-07-16 | 2025-07-14 | 0.600 | 7,125,375 | +0 | 4.27% | 4,275,225 |
| 2025-07-15 | 2025-07-11 | 0.600 | 7,125,375 | +0 | 4.27% | 4,275,225 |
| 2025-07-14 | 2025-07-10 | 0.600 | 7,125,375 | +0 | 4.27% | 4,275,225 |
| 2025-07-11 | 2025-07-09 | 0.510 | 7,125,375 | +0 | 4.27% | 3,633,941 |
| 2025-07-10 | 2025-07-08 | 0.490 | 7,125,375 | +0 | 4.27% | 3,491,434 |
| 2025-07-09 | 2025-07-07 | 0.500 | 7,125,375 | -2,300,000 | 4.27% | 3,562,688 |
| 2025-07-08 | 2025-07-04 | 0.475 | 9,425,375 | +55,000 | 5.65% | 4,477,053 |
| 2025-07-07 | 2025-07-03 | 0.360 | 9,370,375 | +1,245,000 | 5.62% | 3,373,335 |
| 2025-06-18 | 2025-06-16 | 0.440 | 8,125,375 | +955,000 | 4.87% | 3,575,165 |
| 2025-06-16 | 2025-06-12 | 0.480 | 7,170,375 | +45,000 | 4.30% | 3,441,780 |
| 2025-06-13 | 2025-06-11 | 0.455 | 7,125,375 | -135,000 | 4.27% | 3,242,046 |
| 2025-06-11 | 2025-06-09 | 0.720 | 7,260,375 | -5,000 | 4.35% | 5,227,470 |
| 2025-06-10 | 2025-06-06 | 0.680 | 7,265,375 | -1,470,000 | 4.35% | 4,940,455 |
| 2025-06-04 | 2025-06-02 | 0.405 | 8,735,375 | +610,000 | 5.24% | 3,537,827 |
| 2025-05-28 | 2025-05-26 | 0.182 | 8,125,375 | +7,000,000 | 4.87% | 1,478,818 |
| 2025-03-10 | 2025-03-06 | 0.222 | 1,125,375 | -15,000 | 0.79% | 249,833 |
| 2025-02-28 | 2025-02-26 | 0.208 | 1,140,375 | -60,000 | 0.80% | 237,198 |
| 2025-02-25 | 2025-02-21 | 0.206 | 1,200,375 | -30,000 | 0.85% | 247,277 |
| 2025-02-20 | 2025-02-18 | 0.205 | 1,230,375 | -50,000 | 0.87% | 252,227 |
| 2024-05-09 | 2024-05-07 | 0.380 | 1,280,375 | +333,625 | 1.02% | 486,542 |
| 2024-03-28 | 2024-03-26 | 0.402 | 946,750 | +3,896 | 1.13% | 380,265 |
| 2023-12-07 | 2023-12-05 | 0.402 | 942,854 | -7,469 | 1.13% | 378,700 |
| 2023-03-13 | 2023-03-09 | 0.482 | 950,323 | -4,233 | 1.37% | 458,040 |
| 2023-03-06 | 2023-03-02 | 0.497 | 954,556 | -51,039 | 1.38% | 474,458 |
| 2023-03-01 | 2023-02-27 | 0.558 | 1,005,595 | -8,328 | 1.45% | 560,816 |
| 2022-07-04 | 2022-06-29 | 1.135 | 1,013,923 | -678,793 | 1.45% | 1,151,116 |
| 2022-01-10 | 2022-01-06 | 1.295 | 1,692,716 | +678,793 | 2.43% | 2,191,475 |
| 2021-10-06 | 2021-10-04 | 1.753 | 1,013,923 | +6,276 | 1.45% | 1,777,161 |
| 2021-10-04 | 2021-09-29 | 1.753 | 1,007,647 | +25,104 | 1.44% | 1,766,161 |
| 2021-09-29 | 2021-09-27 | 1.793 | 982,543 | +23,095 | 1.41% | 1,761,299 |
| 2021-09-24 | 2021-09-21 | 1.753 | 959,448 | +15,062 | 1.37% | 1,681,679 |
| 2021-09-21 | 2021-09-17 | 1.773 | 944,386 | +4,769 | 1.35% | 1,674,089 |
| 2021-09-07 | 2021-09-03 | 1.773 | 939,617 | +31,128 | 1.35% | 1,665,635 |
| 2021-09-03 | 2021-09-01 | 1.793 | 908,489 | +70,290 | 1.30% | 1,628,551 |
| 2021-09-02 | 2021-08-31 | 1.793 | 838,199 | +100,413 | 1.20% | 1,502,549 |
| 2021-09-01 | 2021-08-30 | 1.852 | 737,786 | +100,413 | 1.06% | 1,366,635 |
| 2021-08-31 | 2021-08-27 | 1.793 | 637,373 | +98,405 | 0.91% | 1,142,550 |
| 2021-08-30 | 2021-08-26 | 1.813 | 538,968 | +143,089 | 0.77% | 976,885 |
| 2021-08-26 | 2021-08-24 | 1.753 | 395,879 | +251,535 | 0.57% | 693,880 |
| 2021-08-23 | 2021-08-19 | 1.753 | 144,344 | +11,296 | 0.21% | 253,000 |
| 2021-08-19 | 2021-08-17 | 1.773 | 133,048 | +24,853 | 0.19% | 235,851 |
| 2021-08-13 | 2021-08-11 | 1.793 | 108,195 | +27,111 | 0.16% | 193,950 |
| 2021-08-12 | 2021-08-10 | 1.793 | 81,084 | +15,062 | 0.12% | 145,351 |
| 2019-04-08 | 2019-04-03 | 4.481 | 66,022 | -22,844 | 0.09% | 295,876 |
| 2019-04-03 | 2019-04-01 | 4.322 | 88,866 | -13,807 | 0.13% | 384,091 |
| 2019-03-26 | 2019-03-22 | 4.382 | 102,673 | -1,004 | 0.17% | 449,902 |
| 2019-03-19 | 2019-03-15 | 4.561 | 103,677 | -12,551 | 0.17% | 472,887 |
| 2019-03-14 | 2019-03-12 | 3.984 | 116,228 | -9,791 | 0.20% | 462,999 |
| 2018-10-29 | 2018-10-25 | 4.322 | 126,019 | -251 | 0.21% | 544,672 |
| 2018-10-26 | 2018-10-24 | 3.964 | 126,270 | -4,769 | 0.21% | 500,486 |
| 2018-06-07 | 2018-06-05 | 5.278 | 131,039 | -1,004 | 0.22% | 691,649 |
| 2018-05-04 | 2018-05-02 | 5.776 | 132,043 | +1,004 | 0.22% | 762,698 |
| 2018-04-10 | 2018-04-06 | 6.573 | 131,039 | +5,020 | 0.22% | 861,298 |
| 2018-04-09 | 2018-04-04 | 6.573 | 126,019 | -12,551 | 0.21% | 828,303 |
| 2018-04-06 | 2018-04-03 | 7.170 | 138,570 | +25,103 | 0.23% | 993,598 |
| 2018-03-29 | 2018-03-27 | 7.967 | 113,467 | -502 | 0.19% | 904,000 |
| 2018-03-28 | 2018-03-26 | 8.266 | 113,969 | -25,103 | 0.19% | 942,050 |
| 2018-03-27 | 2018-03-23 | 7.967 | 139,072 | -57,738 | 0.23% | 1,107,997 |
| 2018-03-16 | 2018-03-14 | 7.569 | 196,810 | -3,012 | 0.33% | 1,489,601 |
| 2018-03-15 | 2018-03-13 | 7.370 | 199,822 | +10,292 | 0.34% | 1,472,598 |
| 2018-03-14 | 2018-03-12 | 6.374 | 189,530 | +1,757 | 0.32% | 1,208,000 |
| 2018-03-13 | 2018-03-09 | 5.278 | 187,773 | -2,510 | 0.32% | 991,101 |
| 2018-03-08 | 2018-03-06 | 5.079 | 190,283 | +96,146 | 0.32% | 966,450 |
| 2018-03-06 | 2018-03-02 | 4.223 | 94,137 | +7,782 | 0.16% | 397,498 |
| 2018-03-02 | 2018-02-28 | 4.223 | 86,355 | -2,511 | 0.17% | 364,638 |
| 2018-02-08 | 2018-02-06 | 4.083 | 88,866 | +4,017 | 0.18% | 362,851 |
| 2018-02-01 | 2018-01-30 | 4.242 | 84,849 | +2,510 | 0.17% | 359,969 |
| 2017-11-06 | 2017-11-02 | 4.223 | 82,339 | -2,259 | 0.17% | 347,681 |
| 2017-10-18 | 2017-10-16 | 4.541 | 84,598 | +10,794 | 0.17% | 384,179 |
| 2017-10-13 | 2017-10-11 | 4.302 | 73,804 | -5,522 | 0.15% | 317,521 |
| 2017-09-27 | 2017-09-25 | 4.641 | 79,326 | +2,259 | 0.16% | 368,138 |
| 2017-09-22 | 2017-09-20 | 4.681 | 77,067 | -2,762 | 0.16% | 360,724 |
| 2017-09-20 | 2017-09-18 | 4.780 | 79,829 | -8,033 | 0.16% | 381,602 |
| 2017-09-04 | 2017-08-31 | 4.641 | 87,862 | +10,042 | 0.18% | 407,752 |
| 2017-07-26 | 2017-07-24 | 5.677 | 77,820 | -502 | 0.16% | 441,749 |
| 2017-07-12 | 2017-07-10 | 5.677 | 78,322 | -251 | 0.16% | 444,598 |
| 2017-06-30 | 2017-06-28 | 5.975 | 78,573 | -18,075 | 0.19% | 469,498 |
| 2017-06-29 | 2017-06-27 | 6.174 | 96,648 | +8,033 | 0.23% | 596,752 |
| 2017-06-28 | 2017-06-26 | 6.872 | 88,615 | +10,293 | 0.21% | 608,927 |
| 2017-06-26 | 2017-06-22 | 7.071 | 78,322 | -3,766 | 0.19% | 553,798 |
| 2017-06-23 | 2017-06-21 | 6.872 | 82,088 | +11,799 | 0.20% | 564,076 |
| 2017-06-19 | 2017-06-15 | 5.975 | 70,289 | -5,021 | 0.17% | 419,998 |
| 2017-06-14 | 2017-06-12 | 5.577 | 75,310 | -2,510 | 0.18% | 420,000 |
| 2017-05-25 | 2017-05-23 | 5.975 | 77,820 | -18,326 | 0.19% | 464,999 |
| 2017-05-15 | 2017-05-11 | 6.174 | 96,146 | -2,510 | 0.25% | 593,652 |
| 2017-04-11 | 2017-04-07 | 6.274 | 98,656 | +18,325 | 0.26% | 618,975 |
| 2017-04-03 | 2017-03-30 | 6.174 | 80,331 | -12,551 | 0.21% | 496,003 |
| 2017-03-24 | 2017-03-22 | 6.971 | 92,882 | +5,020 | 0.24% | 647,498 |
| 2017-03-08 | 2017-03-06 | 6.872 | 87,862 | -14,559 | 0.23% | 603,753 |
| 2017-02-28 | 2017-02-24 | 7.370 | 102,421 | +9,539 | 0.27% | 754,796 |
| 2017-01-23 | 2017-01-19 | 7.469 | 92,882 | -1,506 | 0.24% | 693,748 |
| 2017-01-09 | 2017-01-05 | 7.668 | 94,388 | -3,264 | 0.25% | 723,797 |
| 2017-01-06 | 2017-01-04 | 7.967 | 97,652 | -9,288 | 0.26% | 778,001 |
| 2016-12-30 | 2016-12-28 | 6.872 | 106,940 | -7,280 | 0.28% | 734,849 |
| 2016-12-23 | 2016-12-21 | 8.764 | 114,220 | +2,259 | 0.30% | 1,001,000 |
| 2016-09-28 | 2016-09-26 | 9.660 | 111,961 | -251 | 0.29% | 1,081,552 |
| 2016-09-22 | 2016-09-20 | 9.959 | 112,212 | +3,515 | 0.29% | 1,117,502 |
| 2016-09-21 | 2016-09-19 | 10.357 | 108,697 | -3,766 | 0.28% | 1,125,797 |
| 2016-09-20 | 2016-09-15 | 9.959 | 112,463 | +251 | 0.29% | 1,120,002 |
| 2016-09-19 | 2016-09-14 | 9.859 | 112,212 | +251 | 0.29% | 1,106,327 |
| 2016-09-14 | 2016-09-12 | 10.556 | 111,961 | -7,280 | 0.29% | 1,181,903 |
| 2016-09-12 | 2016-09-08 | 10.955 | 119,241 | -2,259 | 0.31% | 1,306,253 |
| 2016-09-09 | 2016-09-07 | 11.353 | 121,500 | -69,787 | 0.32% | 1,379,400 |
| 2016-09-08 | 2016-09-06 | 11.751 | 191,287 | +75,310 | 0.50% | 2,247,898 |
| 2016-09-07 | 2016-09-05 | 11.154 | 115,977 | +251 | 0.30% | 1,293,597 |
| 2016-09-01 | 2016-08-30 | 11.951 | 115,726 | -5,021 | 0.30% | 1,382,997 |
| 2016-08-31 | 2016-08-29 | 11.951 | 120,747 | -13,807 | 0.32% | 1,443,001 |
| 2016-08-30 | 2016-08-26 | 10.556 | 134,554 | +7,280 | 0.35% | 1,420,403 |
| 2016-08-29 | 2016-08-25 | 9.859 | 127,274 | -502 | 0.33% | 1,254,827 |
| 2016-08-23 | 2016-08-19 | 10.357 | 127,776 | -19,580 | 0.33% | 1,323,402 |
| 2016-08-18 | 2016-08-16 | 10.756 | 147,356 | -31,129 | 0.39% | 1,584,896 |
| 2016-08-12 | 2016-08-10 | 9.660 | 178,485 | +9,540 | 0.47% | 1,724,180 |
| 2016-08-10 | 2016-08-08 | 11.154 | 168,945 | +7,782 | 0.44% | 1,884,397 |
| 2016-08-09 | 2016-08-05 | 12.150 | 161,163 | +2,510 | 0.42% | 1,958,097 |
| 2016-08-08 | 2016-08-04 | 12.747 | 158,653 | -12,049 | 0.42% | 2,022,401 |
| 2016-08-05 | 2016-08-03 | 15.337 | 170,702 | +25,103 | 0.45% | 2,617,993 |
| 2016-08-04 | 2016-08-01 | 10.357 | 145,599 | -100,162 | 0.38% | 1,507,998 |
| 2016-08-03 | 2016-07-29 | 6.971 | 245,761 | +118,989 | 0.64% | 1,713,247 |
| 2016-08-01 | 2016-07-28 | 10.756 | 126,772 | +58,240 | 0.33% | 1,363,503 |
| 2016-07-29 | 2016-07-27 | 45.412 | 68,532 | -82,088 | 0.18% | 3,112,199 |
| 2016-07-28 | 2016-07-26 | 49.794 | 150,620 | -3,012 | 0.39% | 7,500,008 |
| 2016-07-26 | 2016-07-22 | 49.993 | 153,632 | -502 | 0.40% | 7,680,588 |
| 2016-07-25 | 2016-07-21 | 50.591 | 154,134 | -502 | 0.40% | 7,797,785 |
| 2016-06-24 | 2016-06-22 | 57.960 | 154,636 | -1,256 | 0.41% | 8,962,779 |
| 2016-06-22 | 2016-06-20 | 58.359 | 155,892 | -2,510 | 0.41% | 9,097,677 |
| 2016-06-21 | 2016-06-17 | 58.757 | 158,402 | +1,255 | 0.42% | 9,307,258 |
| 2016-06-03 | 2016-06-01 | 60.151 | 157,147 | -3,012 | 0.41% | 9,452,618 |
| 2016-06-02 | 2016-05-31 | 59.952 | 160,159 | -3,766 | 0.42% | 9,601,895 |
| 2016-06-01 | 2016-05-30 | 60.351 | 163,925 | -2,510 | 0.43% | 9,892,975 |
| 2016-05-30 | 2016-05-26 | 60.550 | 166,435 | -1,757 | 0.44% | 10,077,605 |
| 2016-05-27 | 2016-05-25 | 60.948 | 168,192 | -753 | 0.44% | 10,250,991 |
| 2016-05-24 | 2016-05-20 | 60.550 | 168,945 | -1,506 | 0.53% | 10,229,585 |
| 2016-05-18 | 2016-05-16 | 61.147 | 170,451 | -251 | 0.53% | 10,422,623 |
| 2016-05-16 | 2016-05-12 | 64.135 | 170,702 | -252 | 0.53% | 10,947,969 |
| 2016-05-10 | 2016-05-06 | 63.139 | 170,954 | -2,510 | 0.53% | 10,793,881 |
| 2016-05-06 | 2016-05-04 | 63.139 | 173,464 | -2,510 | 0.54% | 10,952,360 |
| 2016-05-04 | 2016-04-29 | 64.533 | 175,974 | +6,778 | 0.55% | 11,356,189 |
| 2016-05-03 | 2016-04-28 | 63.537 | 169,196 | +251 | 0.53% | 10,750,282 |
| 2016-04-29 | 2016-04-27 | 57.363 | 168,945 | +2,510 | 0.53% | 9,691,186 |
| 2016-04-28 | 2016-04-26 | 58.956 | 166,435 | -251 | 0.52% | 9,812,405 |
| 2016-04-26 | 2016-04-22 | 65.529 | 166,686 | -1,757 | 0.52% | 10,922,803 |
| 2016-04-08 | 2016-04-06 | 66.724 | 168,443 | -2,511 | 0.52% | 11,239,238 |
| 2016-03-22 | 2016-03-18 | 70.708 | 170,954 | -6,024 | 0.53% | 12,087,784 |
| 2016-03-21 | 2016-03-17 | 69.911 | 176,978 | -4,268 | 0.55% | 12,372,729 |
| 2016-03-18 | 2016-03-16 | 69.911 | 181,246 | -9,790 | 0.56% | 12,671,109 |
| 2016-03-17 | 2016-03-15 | 69.513 | 191,036 | -15,062 | 0.59% | 13,279,439 |
| 2016-03-16 | 2016-03-14 | 67.720 | 206,098 | -11,548 | 0.64% | 13,956,990 |
| 2016-03-15 | 2016-03-11 | 68.318 | 217,646 | -753 | 0.68% | 14,869,073 |
| 2016-03-10 | 2016-03-08 | 64.334 | 218,399 | -1,757 | 0.68% | 14,050,515 |
| 2016-03-09 | 2016-03-07 | 66.326 | 220,156 | +502 | 0.69% | 14,602,051 |
| 2016-03-07 | 2016-03-03 | 67.521 | 219,654 | -251 | 0.68% | 14,831,255 |
| 2016-03-02 | 2016-02-29 | 62.342 | 219,905 | -1,506 | 0.68% | 13,709,403 |
| 2016-03-01 | 2016-02-26 | 58.956 | 221,411 | -2,259 | 0.69% | 13,053,591 |
| 2016-02-29 | 2016-02-25 | 57.761 | 223,670 | -6,527 | 0.70% | 12,919,474 |
| 2016-02-24 | 2016-02-22 | 52.782 | 230,197 | -3,013 | 0.72% | 12,150,233 |
| 2016-02-05 | 2016-02-03 | 56.367 | 233,210 | +5,523 | 0.73% | 13,145,366 |
| 2016-02-04 | 2016-02-02 | 56.566 | 227,687 | +1,004 | 0.71% | 12,879,401 |
| 2016-02-01 | 2016-01-28 | 53.180 | 226,683 | +9,288 | 0.71% | 12,055,058 |
| 2016-01-29 | 2016-01-27 | 49.794 | 217,395 | +753 | 0.68% | 10,825,019 |
| 2016-01-27 | 2016-01-25 | 41.230 | 216,642 | -7,531 | 0.67% | 8,932,069 |
| 2016-01-07 | 2016-01-05 | 36.649 | 224,173 | -1,757 | 0.70% | 8,215,618 |
| 2015-12-29 | 2015-12-24 | 39.636 | 225,930 | -2,761 | 0.70% | 8,955,010 |
| 2015-12-16 | 2015-12-14 | 38.840 | 228,691 | +2,761 | 0.71% | 8,882,246 |
| 2015-12-10 | 2015-12-08 | 37.844 | 225,930 | +5,523 | 0.70% | 8,550,009 |
| 2015-12-07 | 2015-12-03 | 39.437 | 220,407 | +2,259 | 0.69% | 8,692,199 |
| 2015-12-04 | 2015-12-02 | 40.234 | 218,148 | +3,013 | 0.68% | 8,776,911 |
| 2015-11-25 | 2015-11-23 | 39.835 | 215,135 | -3,515 | 0.67% | 8,569,987 |
| 2015-11-23 | 2015-11-19 | 38.242 | 218,650 | -1,757 | 0.68% | 8,361,608 |
| 2015-11-20 | 2015-11-18 | 38.043 | 220,407 | +1,506 | 0.69% | 8,384,899 |
| 2015-11-11 | 2015-11-09 | 38.840 | 218,901 | +1,506 | 0.68% | 8,502,007 |
| 2015-11-05 | 2015-11-03 | 39.238 | 217,395 | +1,758 | 0.68% | 8,530,115 |
| 2015-10-27 | 2015-10-23 | 40.632 | 215,637 | +2,510 | 0.67% | 8,761,784 |
| 2015-10-26 | 2015-10-22 | 40.831 | 213,127 | -3,263 | 0.66% | 8,702,247 |
| 2015-10-23 | 2015-10-20 | 40.831 | 216,390 | -754 | 0.67% | 8,835,480 |
| 2015-10-12 | 2015-10-08 | 41.230 | 217,144 | -1,506 | 0.68% | 8,952,767 |
| 2015-10-07 | 2015-10-05 | 42.425 | 218,650 | +251 | 0.68% | 9,276,159 |
| 2015-10-02 | 2015-09-29 | 41.827 | 218,399 | +3,013 | 0.68% | 9,135,010 |
| 2015-09-30 | 2015-09-25 | 42.026 | 215,386 | +1,255 | 0.67% | 9,051,885 |
| 2015-09-25 | 2015-09-23 | 42.425 | 214,131 | +753 | 0.67% | 9,084,442 |
| 2015-09-21 | 2015-09-17 | 41.628 | 213,378 | +7,280 | 0.66% | 8,882,496 |
| 2015-09-16 | 2015-09-14 | 40.035 | 206,098 | -9,288 | 0.64% | 8,251,044 |
| 2015-09-04 | 2015-09-01 | 40.234 | 215,386 | -1,507 | 0.67% | 8,665,785 |
| 2015-08-24 | 2015-08-20 | 39.636 | 216,893 | -2,008 | 0.68% | 8,596,817 |
| 2015-08-20 | 2015-08-18 | 39.835 | 218,901 | +1,506 | 0.68% | 8,720,007 |
| 2015-08-19 | 2015-08-17 | 41.628 | 217,395 | -16,066 | 0.68% | 9,049,715 |
| 2015-08-14 | 2015-08-12 | 40.632 | 233,461 | -5,774 | 0.73% | 9,486,010 |
| 2015-08-13 | 2015-08-11 | 42.425 | 239,235 | +1,507 | 0.74% | 10,149,471 |
| 2015-08-12 | 2015-08-10 | 41.628 | 237,728 | +753 | 0.74% | 9,896,137 |
| 2015-08-10 | 2015-08-06 | 40.632 | 236,975 | -25,857 | 0.74% | 9,628,792 |
| 2015-07-30 | 2015-07-28 | 40.831 | 262,832 | +23,597 | 0.82% | 10,731,766 |
| 2015-07-28 | 2015-07-24 | 44.217 | 239,235 | -5,020 | 0.74% | 10,578,322 |
| 2015-07-23 | 2015-07-21 | 41.030 | 244,255 | +753 | 0.76% | 10,021,893 |
| 2015-07-22 | 2015-07-20 | 40.433 | 243,502 | -502 | 0.76% | 9,845,497 |
| 2015-07-16 | 2015-07-14 | 38.640 | 244,004 | -7,531 | 0.76% | 9,428,395 |
| 2015-07-13 | 2015-07-09 | 36.449 | 251,535 | +2,761 | 0.78% | 9,168,295 |
| 2015-07-10 | 2015-07-08 | 33.462 | 248,774 | +502 | 0.77% | 8,324,408 |
| 2015-07-08 | 2015-07-06 | 40.035 | 248,272 | -1,255 | 0.77% | 9,939,462 |
| 2015-07-07 | 2015-07-03 | 41.827 | 249,527 | -5,523 | 0.78% | 10,437,006 |
| 2015-07-06 | 2015-07-02 | 45.612 | 255,050 | +3,264 | 0.79% | 11,633,219 |
| 2015-07-03 | 2015-06-30 | 48.201 | 251,786 | +6,778 | 0.78% | 12,136,292 |
| 2015-07-02 | 2015-06-29 | 48.002 | 245,008 | -7,782 | 0.76% | 11,760,787 |
| 2015-06-30 | 2015-06-26 | 51.786 | 252,790 | -753 | 0.79% | 13,090,985 |
| 2015-06-26 | 2015-06-24 | 54.574 | 253,543 | -9,540 | 0.79% | 13,836,979 |
| 2015-06-25 | 2015-06-23 | 54.375 | 263,083 | -18,325 | 0.82% | 14,305,219 |
| 2015-06-24 | 2015-06-22 | 54.973 | 281,408 | -32,132 | 0.88% | 15,469,797 |
| 2015-06-23 | 2015-06-19 | 50.392 | 313,540 | -16,820 | 0.98% | 15,799,835 |
| 2015-06-22 | 2015-06-18 | 47.802 | 330,360 | -502 | 1.03% | 15,792,024 |
| 2015-06-19 | 2015-06-17 | 46.408 | 330,862 | -1,004 | 1.03% | 15,354,720 |
| 2015-06-18 | 2015-06-16 | 45.014 | 331,866 | -9,790 | 1.03% | 14,938,613 |
| 2015-06-17 | 2015-06-15 | 45.014 | 341,656 | -25,103 | 1.06% | 15,379,300 |
| 2015-06-12 | 2015-06-10 | 45.014 | 366,759 | +502 | 1.14% | 16,509,287 |
| 2015-06-11 | 2015-06-09 | 46.408 | 366,257 | +1,004 | 1.14% | 16,997,339 |
| 2015-06-04 | 2015-06-02 | 46.010 | 365,253 | -1,255 | 1.14% | 16,805,245 |
| 2015-06-03 | 2015-06-01 | 46.408 | 366,508 | +1,004 | 1.14% | 17,008,988 |
| 2015-06-02 | 2015-05-29 | 47.205 | 365,504 | -10,041 | 1.14% | 17,253,594 |
| 2015-06-01 | 2015-05-28 | 45.412 | 375,545 | -8,536 | 1.17% | 17,054,379 |
| 2015-05-29 | 2015-05-27 | 46.607 | 384,081 | +502 | 1.20% | 17,901,020 |
| 2015-05-28 | 2015-05-26 | 47.205 | 383,579 | +2,511 | 1.19% | 18,106,823 |
| 2015-05-27 | 2015-05-22 | 48.002 | 381,068 | +251 | 1.19% | 18,291,891 |
| 2015-05-26 | 2015-05-21 | 46.807 | 380,817 | -502 | 1.19% | 17,824,743 |
| 2015-05-21 | 2015-05-19 | 48.002 | 381,319 | -30,124 | 1.19% | 18,303,940 |
| 2015-05-20 | 2015-05-18 | 47.006 | 411,443 | -2,008 | 1.28% | 19,340,191 |
| 2015-05-19 | 2015-05-15 | 46.607 | 413,451 | -503 | 1.29% | 19,269,879 |
| 2015-05-15 | 2015-05-13 | 46.408 | 413,954 | +4,770 | 1.29% | 19,210,873 |
| 2015-05-14 | 2015-05-12 | 47.205 | 409,184 | +5,021 | 1.27% | 19,315,505 |
| 2015-05-12 | 2015-05-08 | 45.811 | 404,163 | +15,815 | 1.26% | 18,514,990 |
| 2015-05-11 | 2015-05-07 | 44.616 | 388,348 | +1,004 | 1.21% | 17,326,394 |
| 2015-05-07 | 2015-05-05 | 48.998 | 387,344 | +7,029 | 1.21% | 18,978,900 |
| 2015-05-05 | 2015-04-30 | 47.802 | 380,315 | +4,016 | 1.18% | 18,179,996 |
| 2015-05-04 | 2015-04-29 | 48.599 | 376,299 | +9,289 | 1.17% | 18,287,822 |
| 2015-04-30 | 2015-04-28 | 48.998 | 367,010 | +39,663 | 1.14% | 17,982,584 |
| 2015-04-29 | 2015-04-27 | 44.217 | 327,347 | -13,054 | 1.02% | 14,474,395 |
| 2015-04-28 | 2015-04-24 | 42.226 | 340,401 | +502 | 1.06% | 14,373,607 |
| 2015-04-27 | 2015-04-23 | 42.425 | 339,899 | -502 | 1.06% | 14,420,110 |
| 2015-04-24 | 2015-04-22 | 43.022 | 340,401 | -13,054 | 1.06% | 14,644,807 |
| 2015-04-23 | 2015-04-21 | 40.831 | 353,455 | -1,506 | 1.10% | 14,432,019 |
| 2015-04-22 | 2015-04-20 | 40.632 | 354,961 | +2,260 | 1.10% | 14,422,810 |
| 2015-04-21 | 2015-04-17 | 42.624 | 352,701 | -21,338 | 1.10% | 15,033,481 |
| 2015-04-20 | 2015-04-16 | 42.823 | 374,039 | -35,145 | 1.16% | 16,017,489 |
| 2015-04-17 | 2015-04-15 | 39.437 | 409,184 | -22,593 | 1.27% | 16,137,005 |
| 2015-04-16 | 2015-04-14 | 41.827 | 431,777 | +5,272 | 1.34% | 18,060,006 |
| 2015-04-15 | 2015-04-13 | 42.425 | 426,505 | +11,547 | 1.33% | 18,094,343 |
| 2015-04-14 | 2015-04-10 | 42.425 | 414,958 | +6,527 | 1.29% | 17,604,465 |
| 2015-04-13 | 2015-04-09 | 44.416 | 408,431 | +1,506 | 1.27% | 18,141,060 |
| 2015-04-10 | 2015-04-08 | 45.213 | 406,925 | -18,827 | 1.27% | 18,398,369 |
| 2015-04-09 | 2015-04-02 | 44.416 | 425,752 | +30,375 | 1.32% | 18,910,397 |
| 2015-04-02 | 2015-03-31 | 38.043 | 395,377 | -753 | 1.23% | 15,041,247 |
| 2015-04-01 | 2015-03-30 | 37.047 | 396,130 | +9,288 | 1.23% | 14,675,394 |
| 2015-03-31 | 2015-03-27 | 36.051 | 386,842 | +51,462 | 1.20% | 13,946,052 |
| 2015-03-30 | 2015-03-26 | 31.868 | 335,380 | -14,560 | 1.04% | 10,687,995 |
| 2015-03-26 | 2015-03-24 | 28.681 | 349,940 | -753 | 1.09% | 10,036,798 |
| 2015-03-25 | 2015-03-23 | 28.881 | 350,693 | +3,012 | 1.09% | 10,128,245 |
| 2015-03-24 | 2015-03-20 | 28.482 | 347,681 | -1,004 | 1.08% | 9,902,756 |
| 2015-03-20 | 2015-03-18 | 27.088 | 348,685 | +2,510 | 1.09% | 9,445,202 |
| 2015-03-19 | 2015-03-17 | 26.690 | 346,175 | +4,017 | 1.08% | 9,239,311 |
| 2015-03-17 | 2015-03-13 | 25.295 | 342,158 | -15,313 | 1.06% | 8,655,049 |
| 2015-03-16 | 2015-03-12 | 25.096 | 357,471 | +4,519 | 1.11% | 8,971,198 |
| 2015-03-13 | 2015-03-11 | 25.096 | 352,952 | +118,236 | 1.10% | 8,857,788 |
| 2015-03-10 | 2015-03-06 | 25.495 | 234,716 | +10,041 | 0.73% | 5,984,002 |
| 2015-03-09 | 2015-03-05 | 26.092 | 224,675 | -4,267 | 0.70% | 5,862,261 |
| 2015-03-03 | 2015-02-27 | 25.694 | 228,942 | -1,255 | 0.71% | 5,882,396 |
| 2015-02-26 | 2015-02-24 | 26.690 | 230,197 | -3,766 | 0.72% | 6,143,892 |
| 2015-02-17 | 2015-02-13 | 26.291 | 233,963 | +5,021 | 0.73% | 6,151,205 |
| 2015-02-13 | 2015-02-11 | 27.287 | 228,942 | +12,049 | 0.71% | 6,247,196 |
| 2015-01-28 | 2015-01-26 | 25.096 | 216,893 | +5,021 | 0.68% | 5,443,211 |
| 2015-01-21 | 2015-01-19 | 23.702 | 211,872 | +20,083 | 0.66% | 5,021,802 |
| 2015-01-19 | 2015-01-15 | 23.304 | 191,789 | +28,366 | 0.60% | 4,469,394 |
| 2015-01-16 | 2015-01-14 | 25.295 | 163,423 | +252 | 0.51% | 4,133,862 |
| 2015-01-15 | 2015-01-13 | 25.096 | 163,171 | +52,214 | 0.51% | 4,094,988 |
| 2015-01-14 | 2015-01-12 | 24.499 | 110,957 | +85,101 | 0.35% | 2,718,310 |
| 2015-01-13 | 2015-01-09 | 23.702 | 25,856 | +9,288 | 0.08% | 612,840 |
| 2014-12-17 | 2014-12-15 | 23.304 | 16,568 | -1,255 | 0.05% | 386,096 |
| 2014-12-10 | 2014-12-08 | 20.515 | 17,823 | -5,272 | 0.06% | 365,643 |
| 2014-12-03 | 2014-12-01 | 23.503 | 23,095 | -12,050 | 0.07% | 542,799 |
| 2014-12-01 | 2014-11-27 | 23.702 | 35,145 | +13,556 | 0.11% | 833,009 |
| 2014-11-28 | 2014-11-26 | 22.109 | 21,589 | +5,523 | 0.07% | 477,303 |
| 2014-11-27 | 2014-11-25 | 22.109 | 16,066 | +7,531 | 0.05% | 355,197 |
| 2014-11-26 | 2014-11-24 | 18.324 | 8,535 | -2,008 | 0.03% | 156,398 |
| 2014-11-25 | 2014-11-21 | 17.926 | 10,543 | -5,021 | 0.03% | 188,993 |
| 2014-11-19 | 2014-11-17 | 17.328 | 15,564 | +2,008 | 0.05% | 269,699 |
| 2014-11-17 | 2014-11-13 | 17.129 | 13,556 | +3,013 | 0.04% | 232,204 |
| 2014-11-04 | 2014-10-31 | 15.934 | 10,543 | -2,511 | 0.03% | 167,994 |
| 2014-10-31 | 2014-10-29 | 15.934 | 13,054 | +2,009 | 0.04% | 208,004 |
| 2014-10-30 | 2014-10-28 | 16.133 | 11,045 | +502 | 0.03% | 178,193 |
| 2014-10-27 | 2014-10-23 | 15.337 | 10,543 | -251 | 0.03% | 161,694 |
| 2014-10-24 | 2014-10-22 | 15.337 | 10,794 | +251 | 0.03% | 165,544 |
| 2014-10-22 | 2014-10-20 | 15.735 | 10,543 | -1,758 | 0.03% | 165,894 |
| 2014-10-21 | 2014-10-17 | 17.129 | 12,301 | -9,037 | 0.04% | 210,707 |
| 2014-09-19 | 2014-09-17 | 13.544 | 21,338 | -9,288 | 0.07% | 289,003 |
| 2014-08-07 | 2014-08-05 | 15.137 | 30,626 | -3,012 | 0.10% | 463,599 |
| 2014-08-04 | 2014-07-31 | 15.934 | 33,638 | +3,012 | 0.10% | 535,993 |
| 2014-07-31 | 2014-07-29 | 15.735 | 30,626 | -8,535 | 0.10% | 481,899 |
| 2014-07-28 | 2014-07-24 | 15.735 | 39,161 | -4,519 | 0.12% | 616,198 |
| 2014-07-23 | 2014-07-21 | 14.938 | 43,680 | +9,288 | 0.14% | 652,504 |
| 2014-07-14 | 2014-07-10 | 14.739 | 34,392 | +2,511 | 0.11% | 506,907 |
| 2014-07-10 | 2014-07-08 | 14.142 | 31,881 | +2,008 | 0.10% | 450,847 |
| 2014-06-25 | 2014-06-23 | 13.743 | 29,873 | -5,272 | 0.09% | 410,551 |
| 2014-06-17 | 2014-06-13 | 14.341 | 35,145 | -4,518 | 0.11% | 504,005 |
| 2014-06-13 | 2014-06-11 | 14.142 | 39,663 | +2,008 | 0.12% | 560,897 |
| 2014-06-12 | 2014-06-10 | 13.544 | 37,655 | +2,008 | 0.12% | 510,001 |
| 2014-05-28 | 2014-05-26 | 13.146 | 35,647 | -1,004 | 0.11% | 468,604 |
| 2014-05-27 | 2014-05-23 | 13.146 | 36,651 | +1,004 | 0.11% | 481,802 |
| 2014-05-09 | 2014-05-07 | 12.150 | 35,647 | -8,033 | 0.11% | 433,104 |
| 2014-04-03 | 2014-04-01 | 13.544 | 43,680 | +1,255 | 0.14% | 591,603 |
| 2014-03-27 | 2014-03-25 | 12.947 | 42,425 | -7,782 | 0.13% | 549,255 |
| 2014-03-24 | 2014-03-20 | 13.345 | 50,207 | -3,263 | 0.16% | 670,005 |
| 2014-03-19 | 2014-03-17 | 13.345 | 53,470 | +5,272 | 0.17% | 713,549 |
| 2014-03-18 | 2014-03-14 | 13.146 | 48,198 | +20,584 | 0.15% | 633,595 |
| 2014-03-14 | 2014-03-12 | 13.345 | 27,614 | +12,552 | 0.09% | 368,505 |
| 2014-03-12 | 2014-03-10 | 13.942 | 15,062 | -1,255 | 0.05% | 210,000 |
| 2014-03-07 | 2014-03-05 | 13.942 | 16,317 | +1,255 | 0.05% | 227,498 |
| 2014-03-03 | 2014-02-27 | 14.341 | 15,062 | +9,037 | 0.05% | 216,000 |
| 2014-02-27 | 2014-02-25 | 15.536 | 6,025 | +502 | 0.02% | 93,603 |
| 2014-02-25 | 2014-02-21 | 16.731 | 5,523 | -502 | 0.02% | 92,405 |
| 2014-02-24 | 2014-02-20 | 13.544 | 6,025 | +4,017 | 0.02% | 81,603 |
| 2014-02-18 | 2014-02-14 | 13.544 | 2,008 | -2,511 | 0.01% | 27,196 |
| 2014-02-11 | 2014-02-07 | 13.544 | 4,519 | -1,757 | 0.01% | 61,205 |
| 2014-02-10 | 2014-02-06 | 13.942 | 6,276 | -1,004 | 0.02% | 87,502 |
| 2014-02-07 | 2014-02-05 | 13.345 | 7,280 | -1,506 | 0.02% | 97,151 |
| 2014-02-05 | 2014-01-30 | 14.540 | 8,786 | +4,016 | 0.03% | 127,748 |
| 2014-01-24 | 2014-01-22 | 14.739 | 4,770 | -1,004 | 0.01% | 70,305 |
| 2014-01-23 | 2014-01-21 | 14.938 | 5,774 | +1,004 | 0.02% | 86,254 |
| 2014-01-22 | 2014-01-20 | 14.142 | 4,770 | -4,016 | 0.01% | 67,455 |
| 2014-01-21 | 2014-01-17 | 15.536 | 8,786 | +2,510 | 0.03% | 136,498 |
| 2014-01-17 | 2014-01-15 | 17.727 | 6,276 | -753 | 0.02% | 111,253 |
| 2014-01-16 | 2014-01-14 | 18.922 | 7,029 | +3,012 | 0.02% | 133,001 |
| 2014-01-15 | 2014-01-13 | 18.723 | 4,017 | -1,004 | 0.01% | 75,209 |
| 2014-01-14 | 2014-01-10 | 20.316 | 5,021 | +3,264 | 0.02% | 102,007 |
| 2014-01-13 | 2014-01-09 | 20.914 | 1,757 | -4,268 | 0.01% | 36,745 |
| 2014-01-10 | 2014-01-08 | 17.328 | 6,025 | +2,511 | 0.02% | 104,404 |
| 2014-01-09 | 2014-01-07 | 18.922 | 3,514 | +1,506 | 0.01% | 66,491 |
| 2014-01-08 | 2014-01-06 | 22.308 | 2,008 | -11,046 | 0.01% | 44,794 |
| 2014-01-07 | 2014-01-03 | 17.528 | 13,054 | +1,758 | 0.04% | 228,805 |
| 2014-01-06 | 2014-01-02 | 13.345 | 11,296 | -2,762 | 0.04% | 150,743 |
| 2014-01-03 | 2013-12-31 | 13.544 | 14,058 | 0.04% | 190,402 |
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