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 | 2.900 | 507,500 | +0 | 1.59% | 1,471,750 |
| 2025-10-13 | 2025-10-09 | 2.970 | 507,500 | +0 | 1.59% | 1,507,275 |
| 2025-10-10 | 2025-10-08 | 2.930 | 507,500 | +0 | 1.59% | 1,486,975 |
| 2025-10-09 | 2025-10-06 | 2.930 | 507,500 | +0 | 1.59% | 1,486,975 |
| 2025-10-08 | 2025-10-03 | 2.900 | 507,500 | +0 | 1.59% | 1,471,750 |
| 2025-10-06 | 2025-10-02 | 2.980 | 507,500 | -10,000 | 1.59% | 1,512,350 |
| 2025-10-03 | 2025-09-30 | 2.870 | 517,500 | -6,000 | 1.62% | 1,485,225 |
| 2025-10-02 | 2025-09-29 | 2.670 | 523,500 | -10,000 | 1.64% | 1,397,745 |
| 2025-09-17 | 2025-09-15 | 2.440 | 533,500 | -7,000 | 1.67% | 1,301,740 |
| 2025-09-09 | 2025-09-05 | 2.200 | 540,500 | +7,000 | 1.69% | 1,189,100 |
| 2025-08-26 | 2025-08-22 | 2.230 | 533,500 | -7,000 | 1.67% | 1,189,705 |
| 2025-08-22 | 2025-08-20 | 2.240 | 540,500 | -6,000 | 1.69% | 1,210,720 |
| 2025-07-31 | 2025-07-29 | 2.180 | 546,500 | +13,000 | 1.71% | 1,191,370 |
| 2025-07-23 | 2025-07-21 | 2.330 | 533,500 | +8,000 | 1.67% | 1,243,055 |
| 2025-07-17 | 2025-07-15 | 2.310 | 525,500 | +25,000 | 1.64% | 1,213,905 |
| 2025-07-16 | 2025-07-14 | 2.240 | 500,500 | -10,500 | 1.56% | 1,121,120 |
| 2025-07-14 | 2025-07-10 | 2.110 | 511,000 | -500 | 1.60% | 1,078,210 |
| 2025-07-04 | 2025-07-02 | 1.890 | 511,500 | -16,000 | 1.60% | 966,735 |
| 2025-07-02 | 2025-06-27 | 2.013 | 527,500 | +24,321 | 1.65% | 1,061,752 |
| 2025-06-25 | 2025-06-23 | 2.013 | 503,179 | +476 | 1.65% | 1,012,799 |
| 2025-06-12 | 2025-06-10 | 2.076 | 502,703 | +25,279 | 1.65% | 1,043,461 |
| 2025-06-09 | 2025-06-05 | 2.233 | 477,424 | -9,539 | 1.56% | 1,066,064 |
| 2025-06-05 | 2025-06-03 | 2.107 | 486,963 | -14,309 | 1.60% | 1,026,104 |
| 2025-06-03 | 2025-05-30 | 2.086 | 501,272 | -14,308 | 1.64% | 1,045,746 |
| 2025-06-02 | 2025-05-29 | 1.960 | 515,580 | -477 | 1.69% | 1,010,735 |
| 2025-05-29 | 2025-05-27 | 1.877 | 516,057 | +477 | 1.69% | 968,390 |
| 2025-05-28 | 2025-05-26 | 1.950 | 515,580 | -477 | 1.69% | 1,005,330 |
| 2025-05-27 | 2025-05-23 | 1.929 | 516,057 | -477 | 1.69% | 995,440 |
| 2025-05-23 | 2025-05-21 | 1.918 | 516,534 | -9,539 | 1.69% | 990,945 |
| 2025-05-22 | 2025-05-20 | 1.908 | 526,073 | +15,739 | 1.72% | 1,003,730 |
| 2025-05-19 | 2025-05-15 | 1.981 | 510,334 | -14,785 | 1.67% | 1,011,151 |
| 2025-05-16 | 2025-05-14 | 1.908 | 525,119 | -477 | 1.72% | 1,001,910 |
| 2025-05-14 | 2025-05-12 | 1.719 | 525,596 | -9,539 | 1.72% | 903,640 |
| 2025-05-08 | 2025-05-06 | 1.667 | 535,135 | -9,539 | 1.75% | 891,990 |
| 2025-05-07 | 2025-05-02 | 1.604 | 544,674 | -477 | 1.78% | 873,630 |
| 2025-04-25 | 2025-04-23 | 1.520 | 545,151 | -4,769 | 1.79% | 828,675 |
| 2025-04-23 | 2025-04-17 | 1.447 | 549,920 | +13,354 | 1.80% | 795,570 |
| 2025-04-17 | 2025-04-15 | 1.426 | 536,566 | +954 | 1.76% | 765,000 |
| 2025-04-16 | 2025-04-14 | 1.415 | 535,612 | +954 | 1.75% | 758,025 |
| 2025-04-14 | 2025-04-10 | 1.478 | 534,658 | -11,447 | 1.75% | 790,305 |
| 2025-04-11 | 2025-04-09 | 1.436 | 546,105 | +13,355 | 1.79% | 784,325 |
| 2025-04-10 | 2025-04-08 | 1.258 | 532,750 | +954 | 1.75% | 670,200 |
| 2025-04-09 | 2025-04-07 | 1.300 | 531,796 | -954 | 1.74% | 691,300 |
| 2025-04-08 | 2025-04-03 | 1.468 | 532,750 | -7,631 | 1.75% | 781,900 |
| 2025-04-07 | 2025-04-02 | 1.573 | 540,381 | -954 | 1.77% | 849,749 |
| 2025-04-03 | 2025-04-01 | 1.531 | 541,335 | +477 | 1.77% | 828,550 |
| 2025-04-02 | 2025-03-31 | 1.541 | 540,858 | +46,741 | 1.77% | 833,490 |
| 2025-03-21 | 2025-03-19 | 2.285 | 494,117 | +60,572 | 1.62% | 1,129,239 |
| 2025-03-20 | 2025-03-18 | 1.835 | 433,545 | -7,631 | 1.42% | 795,375 |
| 2025-03-17 | 2025-03-13 | 1.719 | 441,176 | +25,278 | 1.45% | 758,499 |
| 2025-03-14 | 2025-03-12 | 1.698 | 415,898 | +118,283 | 1.36% | 706,320 |
| 2025-03-11 | 2025-03-07 | 1.583 | 297,615 | -21,463 | 0.97% | 471,120 |
| 2025-03-05 | 2025-03-03 | 1.562 | 319,078 | -29,094 | 1.05% | 498,405 |
| 2025-03-03 | 2025-02-27 | 1.541 | 348,172 | -41,017 | 1.14% | 536,551 |
| 2025-02-28 | 2025-02-26 | 1.562 | 389,189 | +23,847 | 1.27% | 607,920 |
| 2025-02-25 | 2025-02-21 | 1.583 | 365,342 | +41,018 | 1.20% | 578,330 |
| 2025-02-21 | 2025-02-19 | 1.614 | 324,324 | +1,431 | 1.06% | 523,600 |
| 2025-02-18 | 2025-02-14 | 1.677 | 322,893 | -38,156 | 1.06% | 541,599 |
| 2025-02-12 | 2025-02-10 | 1.415 | 361,049 | -3,339 | 1.18% | 510,975 |
| 2025-02-10 | 2025-02-06 | 1.384 | 364,388 | -477 | 1.19% | 504,240 |
| 2025-01-24 | 2025-01-22 | 1.289 | 364,865 | +2,862 | 1.20% | 470,475 |
| 2025-01-20 | 2025-01-16 | 1.310 | 362,003 | +477 | 1.19% | 474,375 |
| 2025-01-06 | 2025-01-02 | 1.300 | 361,526 | +954 | 1.18% | 469,960 |
| 2025-01-03 | 2024-12-31 | 1.363 | 360,572 | -954 | 1.18% | 491,400 |
| 2024-12-18 | 2024-12-16 | 1.321 | 361,526 | +954 | 1.18% | 477,540 |
| 2024-12-13 | 2024-12-11 | 1.373 | 360,572 | -954 | 1.18% | 495,180 |
| 2024-11-22 | 2024-11-20 | 1.363 | 361,526 | -477 | 1.18% | 492,700 |
| 2024-11-14 | 2024-11-12 | 1.268 | 362,003 | +954 | 1.19% | 459,195 |
| 2024-11-04 | 2024-10-31 | 1.394 | 361,049 | +954 | 1.18% | 503,405 |
| 2024-10-30 | 2024-10-28 | 1.447 | 360,095 | +477 | 1.18% | 520,950 |
| 2024-10-16 | 2024-10-14 | 1.531 | 359,618 | -30,525 | 1.18% | 550,420 |
| 2024-10-15 | 2024-10-10 | 1.646 | 390,143 | -21,463 | 1.28% | 642,130 |
| 2024-10-14 | 2024-10-09 | 1.394 | 411,606 | -4,769 | 1.35% | 573,896 |
| 2024-10-09 | 2024-10-07 | 1.310 | 416,375 | +38,156 | 1.36% | 545,625 |
| 2024-10-07 | 2024-10-03 | 1.237 | 378,219 | -3,816 | 1.24% | 467,870 |
| 2024-10-04 | 2024-10-02 | 1.279 | 382,035 | +954 | 1.25% | 488,610 |
| 2024-10-03 | 2024-09-30 | 1.227 | 381,081 | +954 | 1.25% | 467,415 |
| 2024-09-30 | 2024-09-26 | 1.248 | 380,127 | -954 | 1.25% | 474,215 |
| 2024-09-26 | 2024-09-24 | 1.227 | 381,081 | -954 | 1.25% | 467,415 |
| 2024-09-10 | 2024-09-05 | 1.227 | 382,035 | +477 | 1.25% | 468,585 |
| 2024-09-05 | 2024-09-03 | 1.268 | 381,558 | +477 | 1.25% | 484,000 |
| 2024-09-04 | 2024-09-02 | 1.195 | 381,081 | +954 | 1.25% | 455,430 |
| 2024-09-03 | 2024-08-30 | 1.310 | 380,127 | +954 | 1.25% | 498,125 |
| 2024-08-07 | 2024-08-05 | 1.006 | 379,173 | -954 | 1.24% | 381,600 |
| 2024-07-31 | 2024-07-29 | 1.132 | 380,127 | +5,723 | 1.25% | 430,380 |
| 2024-07-25 | 2024-07-23 | 1.006 | 374,404 | -954 | 1.23% | 376,800 |
| 2024-06-28 | 2024-06-26 | 1.159 | 375,358 | +33,900 | 1.23% | 435,227 |
| 2024-06-19 | 2024-06-17 | 1.309 | 341,458 | -135,886 | 1.22% | 446,880 |
| 2024-06-11 | 2024-06-06 | 1.320 | 477,344 | +4,355 | 1.71% | 630,199 |
| 2024-06-04 | 2024-05-31 | 1.355 | 472,989 | -436 | 1.70% | 640,740 |
| 2024-06-03 | 2024-05-30 | 1.251 | 473,425 | -871 | 1.70% | 592,415 |
| 2024-05-31 | 2024-05-29 | 1.228 | 474,296 | +871 | 1.70% | 582,615 |
| 2024-05-30 | 2024-05-28 | 1.228 | 473,425 | +871 | 1.70% | 581,545 |
| 2024-05-27 | 2024-05-23 | 1.286 | 472,554 | +436 | 1.70% | 607,601 |
| 2024-05-22 | 2024-05-20 | 1.378 | 472,118 | -871 | 1.69% | 650,400 |
| 2024-05-16 | 2024-05-13 | 1.125 | 472,989 | -871 | 1.70% | 532,140 |
| 2024-05-13 | 2024-05-09 | 1.022 | 473,860 | +2,178 | 1.70% | 484,160 |
| 2023-06-21 | 2023-06-19 | 1.087 | 471,682 | +48,374 | 1.69% | 512,874 |
| 2022-10-19 | 2022-10-17 | 0.806 | 423,308 | -51,594 | 1.69% | 341,145 |
| 2022-10-13 | 2022-10-11 | 0.755 | 474,902 | +49,249 | 1.90% | 358,425 |
| 2022-02-09 | 2022-02-07 | 1.177 | 425,653 | -391 | 1.70% | 500,940 |
| 2022-02-07 | 2022-01-31 | 1.177 | 426,044 | -781 | 1.70% | 501,400 |
| 2021-06-22 | 2021-06-18 | 1.400 | 426,825 | +25,153 | 1.71% | 597,597 |
| 2021-06-17 | 2021-06-15 | 1.427 | 401,672 | +36,783 | 1.71% | 573,300 |
| 2021-06-03 | 2021-06-01 | 1.645 | 364,889 | +736 | 1.55% | 600,161 |
| 2021-02-25 | 2021-02-23 | 1.930 | 364,153 | +368 | 1.55% | 702,900 |
| 2021-02-24 | 2021-02-22 | 1.713 | 363,785 | +69,888 | 1.55% | 623,070 |
| 2021-02-23 | 2021-02-19 | 1.726 | 293,897 | +9,563 | 1.25% | 507,365 |
| 2021-02-18 | 2021-02-16 | 1.645 | 284,334 | -19,127 | 1.21% | 467,666 |
| 2021-01-27 | 2021-01-25 | 1.454 | 303,461 | -5,885 | 1.29% | 441,375 |
| 2021-01-26 | 2021-01-22 | 1.264 | 309,346 | +5,885 | 1.31% | 391,065 |
| 2021-01-20 | 2021-01-18 | 1.346 | 303,461 | -14,713 | 1.29% | 408,375 |
| 2020-12-29 | 2020-12-24 | 1.278 | 318,174 | +14,713 | 1.35% | 406,550 |
| 2020-10-27 | 2020-10-22 | 1.128 | 303,461 | -10,299 | 1.29% | 342,375 |
| 2020-09-17 | 2020-09-15 | 1.210 | 313,760 | -4,414 | 1.33% | 379,585 |
| 2020-09-16 | 2020-09-14 | 1.210 | 318,174 | -256,378 | 1.35% | 384,925 |
| 2020-08-13 | 2020-08-11 | 1.278 | 574,552 | -7,357 | 2.44% | 734,140 |
| 2020-08-07 | 2020-08-05 | 1.359 | 581,909 | -22,070 | 2.47% | 791,000 |
| 2020-07-15 | 2020-07-13 | 1.332 | 603,979 | -14,713 | 2.57% | 804,580 |
| 2020-06-19 | 2020-06-17 | 1.183 | 618,692 | -6,989 | 2.63% | 731,670 |
| 2020-06-11 | 2020-06-09 | 1.101 | 625,681 | -11,771 | 2.66% | 688,905 |
| 2020-06-10 | 2020-06-08 | 1.006 | 637,452 | -1,103 | 2.71% | 641,210 |
| 2020-04-24 | 2020-04-22 | 1.060 | 638,555 | +7,357 | 2.71% | 677,040 |
| 2020-04-17 | 2020-04-15 | 1.183 | 631,198 | +7,356 | 2.68% | 746,460 |
| 2020-04-14 | 2020-04-08 | 1.346 | 623,842 | +29,427 | 2.65% | 839,520 |
| 2020-04-09 | 2020-04-07 | 1.468 | 594,415 | -13,610 | 2.52% | 872,640 |
| 2020-04-06 | 2020-04-02 | 1.509 | 608,025 | -1,104 | 2.58% | 917,415 |
| 2020-04-02 | 2020-03-31 | 1.536 | 609,129 | -15,816 | 2.59% | 935,641 |
| 2019-07-25 | 2019-07-23 | 2.066 | 624,945 | +14,713 | 2.65% | 1,291,239 |
| 2019-07-17 | 2019-07-15 | 2.202 | 610,232 | +8,828 | 2.59% | 1,343,790 |
| 2019-06-14 | 2019-06-12 | 2.377 | 601,404 | +20,248 | 2.55% | 1,429,711 |
| 2019-06-05 | 2019-06-03 | 2.546 | 581,156 | +356 | 2.55% | 1,479,676 |
| 2019-05-21 | 2019-05-17 | 2.659 | 580,800 | +3,554 | 2.55% | 1,544,130 |
| 2019-05-08 | 2019-05-06 | 2.799 | 577,246 | -9,952 | 2.54% | 1,615,881 |
| 2019-05-03 | 2019-04-30 | 2.813 | 587,198 | -3,910 | 2.58% | 1,651,999 |
| 2019-04-25 | 2019-04-23 | 2.827 | 591,108 | -21,327 | 2.60% | 1,671,315 |
| 2019-04-17 | 2019-04-15 | 2.954 | 612,435 | +7,109 | 2.69% | 1,809,150 |
| 2019-04-15 | 2019-04-11 | 2.926 | 605,326 | -7,109 | 2.66% | 1,771,120 |
| 2019-04-12 | 2019-04-10 | 2.912 | 612,435 | +7,109 | 2.69% | 1,783,305 |
| 2019-04-03 | 2019-04-01 | 3.010 | 605,326 | -1,066 | 2.66% | 1,822,210 |
| 2019-04-02 | 2019-03-29 | 3.446 | 606,392 | +711 | 2.67% | 2,089,849 |
| 2019-04-01 | 2019-03-28 | 3.263 | 605,681 | -711 | 2.66% | 1,976,639 |
| 2019-03-29 | 2019-03-27 | 3.235 | 606,392 | -3,555 | 2.67% | 1,961,899 |
| 2019-03-28 | 2019-03-26 | 2.898 | 609,947 | +6,043 | 2.68% | 1,767,481 |
| 2019-03-25 | 2019-03-21 | 2.870 | 603,904 | +355 | 2.65% | 1,732,979 |
| 2019-03-15 | 2019-03-13 | 2.785 | 603,549 | -6,042 | 2.65% | 1,681,021 |
| 2019-03-13 | 2019-03-11 | 2.954 | 609,591 | -1,067 | 2.68% | 1,800,749 |
| 2019-03-06 | 2019-03-04 | 2.940 | 610,658 | -7,109 | 2.68% | 1,795,311 |
| 2019-03-01 | 2019-02-27 | 2.588 | 617,767 | +34,123 | 2.72% | 1,598,961 |
| 2019-02-27 | 2019-02-25 | 2.870 | 583,644 | -2,488 | 2.57% | 1,674,841 |
| 2019-02-25 | 2019-02-21 | 2.729 | 586,132 | -13,862 | 2.58% | 1,599,530 |
| 2019-02-18 | 2019-02-14 | 2.532 | 599,994 | -1,422 | 2.64% | 1,519,199 |
| 2019-01-21 | 2019-01-17 | 2.405 | 601,416 | +20,971 | 2.64% | 1,446,660 |
| 2019-01-18 | 2019-01-16 | 2.504 | 580,445 | +356 | 2.55% | 1,453,371 |
| 2019-01-17 | 2019-01-15 | 2.504 | 580,089 | +1,777 | 2.55% | 1,452,479 |
| 2019-01-15 | 2019-01-11 | 2.574 | 578,312 | +14,218 | 2.54% | 1,488,705 |
| 2019-01-02 | 2018-12-27 | 2.602 | 564,094 | -12,796 | 2.48% | 1,467,975 |
| 2018-12-28 | 2018-12-24 | 2.602 | 576,890 | -2,844 | 2.54% | 1,501,274 |
| 2018-12-18 | 2018-12-14 | 2.546 | 579,734 | +7,109 | 2.55% | 1,476,055 |
| 2018-12-14 | 2018-12-12 | 2.757 | 572,625 | -7,109 | 2.52% | 1,578,780 |
| 2018-11-26 | 2018-11-22 | 2.532 | 579,734 | +7,109 | 2.55% | 1,467,900 |
| 2018-11-08 | 2018-11-06 | 2.349 | 572,625 | -1,422 | 2.52% | 1,345,185 |
| 2018-10-23 | 2018-10-19 | 2.391 | 574,047 | -3,554 | 2.52% | 1,372,751 |
| 2018-09-28 | 2018-09-26 | 2.870 | 577,601 | +355 | 2.54% | 1,657,500 |
| 2018-09-26 | 2018-09-21 | 2.884 | 577,246 | +356 | 2.54% | 1,664,601 |
| 2018-09-13 | 2018-09-11 | 2.588 | 576,890 | +28,436 | 2.54% | 1,493,159 |
| 2018-09-10 | 2018-09-06 | 2.743 | 548,454 | +355 | 2.41% | 1,504,424 |
| 2018-09-04 | 2018-08-31 | 2.729 | 548,099 | +21,327 | 2.41% | 1,495,740 |
| 2018-08-31 | 2018-08-29 | 2.954 | 526,772 | -7,109 | 2.32% | 1,556,099 |
| 2018-08-30 | 2018-08-28 | 3.024 | 533,881 | -25,948 | 2.35% | 1,614,649 |
| 2018-08-29 | 2018-08-27 | 3.024 | 559,829 | +34,123 | 2.46% | 1,693,126 |
| 2018-08-15 | 2018-08-13 | 2.363 | 525,706 | -7,109 | 2.31% | 1,242,360 |
| 2018-08-02 | 2018-07-31 | 2.588 | 532,815 | -355 | 2.34% | 1,379,080 |
| 2018-08-01 | 2018-07-30 | 2.588 | 533,170 | +20,971 | 2.34% | 1,379,999 |
| 2018-07-25 | 2018-07-23 | 2.574 | 512,199 | +5,687 | 2.25% | 1,318,515 |
| 2018-06-29 | 2018-06-27 | 2.532 | 506,512 | +9,953 | 2.23% | 1,282,501 |
| 2018-06-19 | 2018-06-14 | 2.743 | 496,559 | -5,687 | 2.18% | 1,362,074 |
| 2018-06-12 | 2018-06-08 | 3.024 | 502,246 | +13,971 | 2.21% | 1,518,835 |
| 2018-06-11 | 2018-06-07 | 3.024 | 488,275 | +6,911 | 2.21% | 1,476,586 |
| 2018-06-07 | 2018-06-05 | 3.024 | 481,364 | -6,220 | 2.18% | 1,455,686 |
| 2018-05-21 | 2018-05-17 | 3.256 | 487,584 | +3,456 | 2.20% | 1,587,376 |
| 2018-05-08 | 2018-05-04 | 3.111 | 484,128 | +10,712 | 2.19% | 1,506,075 |
| 2018-04-20 | 2018-04-18 | 3.183 | 473,416 | +6,911 | 2.14% | 1,507,001 |
| 2018-04-13 | 2018-04-11 | 3.328 | 466,505 | -8,984 | 2.11% | 1,552,501 |
| 2018-04-11 | 2018-04-09 | 3.328 | 475,489 | -6,911 | 2.15% | 1,582,400 |
| 2018-04-09 | 2018-04-04 | 3.256 | 482,400 | +6,565 | 2.18% | 1,570,499 |
| 2018-03-22 | 2018-03-20 | 3.299 | 475,835 | +4,147 | 2.15% | 1,569,781 |
| 2018-03-21 | 2018-03-19 | 3.371 | 471,688 | -20,734 | 2.13% | 1,590,225 |
| 2018-03-19 | 2018-03-15 | 3.444 | 492,422 | +20,734 | 2.23% | 1,695,752 |
| 2018-03-16 | 2018-03-14 | 3.299 | 471,688 | +5,875 | 2.13% | 1,556,100 |
| 2018-03-05 | 2018-03-01 | 3.227 | 465,813 | -3,456 | 2.11% | 1,503,018 |
| 2018-02-23 | 2018-02-21 | 3.328 | 469,269 | -6,911 | 2.12% | 1,561,700 |
| 2018-02-12 | 2018-02-08 | 3.328 | 476,180 | -691 | 2.15% | 1,584,699 |
| 2018-02-08 | 2018-02-06 | 3.241 | 476,871 | -3,110 | 2.16% | 1,545,599 |
| 2018-02-07 | 2018-02-05 | 3.357 | 479,981 | -29,718 | 2.17% | 1,611,239 |
| 2018-02-01 | 2018-01-30 | 3.400 | 509,699 | +345 | 2.30% | 1,733,123 |
| 2018-01-31 | 2018-01-29 | 3.458 | 509,354 | -13,822 | 2.30% | 1,761,430 |
| 2018-01-26 | 2018-01-24 | 3.429 | 523,176 | -691 | 2.37% | 1,794,089 |
| 2018-01-18 | 2018-01-16 | 3.646 | 523,867 | +345 | 2.37% | 1,910,159 |
| 2018-01-17 | 2018-01-15 | 3.632 | 523,522 | +346 | 2.37% | 1,901,326 |
| 2018-01-09 | 2018-01-05 | 3.748 | 523,176 | -70,494 | 2.37% | 1,960,629 |
| 2018-01-08 | 2018-01-04 | 3.733 | 593,670 | +51,834 | 2.68% | 2,216,219 |
| 2018-01-05 | 2018-01-03 | 3.603 | 541,836 | +345 | 2.45% | 1,952,158 |
| 2018-01-02 | 2017-12-28 | 3.588 | 541,491 | +6,566 | 2.45% | 1,943,080 |
| 2017-12-15 | 2017-12-13 | 3.632 | 534,925 | -346 | 2.42% | 1,942,739 |
| 2017-12-14 | 2017-12-12 | 3.646 | 535,271 | +346 | 2.42% | 1,951,741 |
| 2017-12-05 | 2017-12-01 | 3.559 | 534,925 | -1,376,707 | 2.42% | 1,904,039 |
| 2017-11-29 | 2017-11-27 | 3.719 | 1,911,632 | +20,733 | 8.64% | 7,108,619 |
| 2017-11-24 | 2017-11-22 | 3.719 | 1,890,899 | +8,639 | 8.55% | 7,031,521 |
| 2017-11-23 | 2017-11-21 | 3.762 | 1,882,260 | +4,147 | 8.51% | 7,081,101 |
| 2017-11-22 | 2017-11-20 | 3.748 | 1,878,113 | +1,037 | 8.49% | 7,038,325 |
| 2017-11-21 | 2017-11-17 | 3.748 | 1,877,076 | -10,022 | 8.49% | 7,034,439 |
| 2017-11-20 | 2017-11-16 | 3.762 | 1,887,098 | -691 | 8.53% | 7,099,302 |
| 2017-11-17 | 2017-11-15 | 3.733 | 1,887,789 | +32,483 | 8.54% | 7,047,271 |
| 2017-11-16 | 2017-11-14 | 3.762 | 1,855,306 | -346 | 8.39% | 6,979,700 |
| 2017-11-15 | 2017-11-13 | 3.762 | 1,855,652 | +2,419 | 8.39% | 6,981,001 |
| 2017-11-14 | 2017-11-10 | 3.834 | 1,853,233 | +346 | 8.38% | 7,105,976 |
| 2017-11-08 | 2017-11-06 | 3.834 | 1,852,887 | +40,430 | 8.38% | 7,104,649 |
| 2017-11-07 | 2017-11-03 | 3.791 | 1,812,457 | +13,823 | 8.20% | 6,870,951 |
| 2017-11-06 | 2017-11-02 | 3.834 | 1,798,634 | -13,477 | 8.13% | 6,896,623 |
| 2017-11-03 | 2017-11-01 | 3.791 | 1,812,111 | +21,079 | 8.19% | 6,869,639 |
| 2017-11-01 | 2017-10-30 | 3.791 | 1,791,032 | +26,953 | 8.10% | 6,789,729 |
| 2017-10-31 | 2017-10-27 | 3.791 | 1,764,079 | +7,603 | 7.98% | 6,687,552 |
| 2017-10-26 | 2017-10-24 | 3.921 | 1,756,476 | -37,321 | 7.94% | 6,887,464 |
| 2017-10-24 | 2017-10-20 | 3.892 | 1,793,797 | -55,635 | 8.11% | 6,981,896 |
| 2017-10-23 | 2017-10-19 | 3.805 | 1,849,432 | -9,330 | 8.36% | 7,037,881 |
| 2017-10-20 | 2017-10-18 | 3.907 | 1,858,762 | +346 | 8.40% | 7,261,651 |
| 2017-10-19 | 2017-10-17 | 3.907 | 1,858,416 | +691 | 8.40% | 7,260,299 |
| 2017-10-16 | 2017-10-12 | 3.921 | 1,857,725 | -7,948 | 8.40% | 7,284,480 |
| 2017-10-13 | 2017-10-11 | 3.805 | 1,865,673 | +346 | 8.44% | 7,099,685 |
| 2017-10-11 | 2017-10-09 | 3.878 | 1,865,327 | +2,764 | 8.43% | 7,233,319 |
| 2017-10-10 | 2017-10-06 | 3.834 | 1,862,563 | -6,565 | 8.42% | 7,141,751 |
| 2017-10-09 | 2017-10-04 | 3.878 | 1,869,128 | -1,728 | 8.45% | 7,248,058 |
| 2017-09-28 | 2017-09-26 | 3.733 | 1,870,856 | -41,467 | 8.46% | 6,984,059 |
| 2017-09-27 | 2017-09-25 | 3.791 | 1,912,323 | -76,023 | 8.65% | 7,249,539 |
| 2017-09-25 | 2017-09-21 | 3.965 | 1,988,346 | +345 | 8.99% | 7,882,979 |
| 2017-09-22 | 2017-09-20 | 4.080 | 1,988,001 | +691 | 8.99% | 8,111,731 |
| 2017-09-21 | 2017-09-19 | 4.037 | 1,987,310 | -118,181 | 8.99% | 8,022,646 |
| 2017-09-19 | 2017-09-15 | 4.037 | 2,105,491 | -59,090 | 9.52% | 8,499,736 |
| 2017-09-18 | 2017-09-14 | 4.196 | 2,164,581 | -84,317 | 9.79% | 9,082,798 |
| 2017-09-15 | 2017-09-13 | 4.297 | 2,248,898 | +96,757 | 10.17% | 9,664,381 |
| 2017-09-14 | 2017-09-12 | 4.051 | 2,152,141 | +59,090 | 9.73% | 8,719,199 |
| 2017-09-13 | 2017-09-11 | 4.138 | 2,093,051 | +399,466 | 9.46% | 8,661,511 |
| 2017-09-11 | 2017-09-07 | 4.008 | 1,693,585 | -4,837 | 7.66% | 6,787,887 |
| 2017-09-07 | 2017-09-05 | 4.138 | 1,698,422 | -1,037 | 7.68% | 7,028,449 |
| 2017-09-05 | 2017-09-01 | 3.849 | 1,699,459 | +119,218 | 7.68% | 6,540,940 |
| 2017-08-30 | 2017-08-28 | 4.080 | 1,580,241 | -13,131 | 7.15% | 6,447,929 |
| 2017-08-02 | 2017-07-31 | 4.283 | 1,593,372 | -2,765 | 7.20% | 6,824,278 |
| 2017-08-01 | 2017-07-28 | 4.297 | 1,596,137 | -6,566 | 7.22% | 6,859,215 |
| 2017-07-31 | 2017-07-27 | 4.037 | 1,602,703 | +7,948 | 7.25% | 6,470,012 |
| 2017-07-28 | 2017-07-26 | 4.022 | 1,594,755 | +9,676 | 7.21% | 6,414,851 |
| 2017-07-24 | 2017-07-20 | 4.283 | 1,585,079 | -5,183 | 7.17% | 6,788,760 |
| 2017-07-21 | 2017-07-19 | 4.341 | 1,590,262 | +12,440 | 7.19% | 6,902,998 |
| 2017-07-20 | 2017-07-18 | 3.878 | 1,577,822 | +11,058 | 7.13% | 6,118,439 |
| 2017-07-14 | 2017-07-12 | 3.936 | 1,566,764 | +4,837 | 7.08% | 6,166,239 |
| 2017-07-11 | 2017-07-07 | 4.080 | 1,561,927 | -2,764 | 7.06% | 6,373,202 |
| 2017-07-07 | 2017-07-05 | 4.022 | 1,564,691 | +10,367 | 7.07% | 6,293,920 |
| 2017-07-06 | 2017-07-04 | 4.022 | 1,554,324 | +20,042 | 7.03% | 6,252,219 |
| 2017-07-05 | 2017-07-03 | 4.051 | 1,534,282 | +5,529 | 6.94% | 6,216,001 |
| 2017-07-04 | 2017-06-30 | 4.196 | 1,528,753 | +346 | 6.91% | 6,414,800 |
| 2017-07-03 | 2017-06-29 | 4.066 | 1,528,407 | +1,036 | 6.91% | 6,214,314 |
| 2017-06-30 | 2017-06-28 | 4.153 | 1,527,371 | +10,713 | 6.91% | 6,342,701 |
| 2017-06-29 | 2017-06-27 | 4.080 | 1,516,658 | +9,675 | 6.86% | 6,188,489 |
| 2017-06-14 | 2017-06-12 | 4.440 | 1,506,983 | +2,074 | 6.81% | 6,690,674 |
| 2017-06-13 | 2017-06-09 | 4.410 | 1,504,909 | +30,004 | 6.80% | 6,637,071 |
| 2017-06-01 | 2017-05-29 | 4.366 | 1,474,905 | +4,068 | 6.80% | 6,439,479 |
| 2017-05-02 | 2017-04-27 | 4.720 | 1,470,837 | +6,779 | 6.78% | 6,942,398 |
| 2017-04-21 | 2017-04-19 | 4.499 | 1,464,058 | +339 | 6.75% | 6,586,476 |
| 2017-04-18 | 2017-04-12 | 4.676 | 1,463,719 | -10,169 | 6.75% | 6,844,031 |
| 2017-04-11 | 2017-04-07 | 4.823 | 1,473,888 | +3,729 | 6.79% | 7,108,979 |
| 2017-03-28 | 2017-03-24 | 5.177 | 1,470,159 | +2,372 | 6.78% | 7,611,433 |
| 2017-03-22 | 2017-03-20 | 5.148 | 1,467,787 | +4,746 | 6.77% | 7,555,852 |
| 2017-03-08 | 2017-03-06 | 5.605 | 1,463,041 | +8,136 | 6.74% | 8,200,401 |
| 2017-03-07 | 2017-03-03 | 5.679 | 1,454,905 | -8,136 | 6.71% | 8,262,099 |
| 2017-02-23 | 2017-02-21 | 5.812 | 1,463,041 | -4,407 | 6.74% | 8,502,521 |
| 2017-02-22 | 2017-02-20 | 5.959 | 1,467,448 | +5,424 | 6.76% | 8,744,583 |
| 2017-02-15 | 2017-02-13 | 5.605 | 1,462,024 | -1,695 | 6.74% | 8,194,701 |
| 2017-02-09 | 2017-02-07 | 5.605 | 1,463,719 | +3,390 | 6.75% | 8,204,201 |
| 2017-02-08 | 2017-02-06 | 5.871 | 1,460,329 | -5,763 | 6.73% | 8,572,920 |
| 2017-01-24 | 2017-01-20 | 4.396 | 1,466,092 | +2,034 | 6.76% | 6,444,252 |
| 2017-01-17 | 2017-01-13 | 4.455 | 1,464,058 | +678 | 6.75% | 6,521,691 |
| 2017-01-03 | 2016-12-29 | 5.045 | 1,463,380 | -1,107,789 | 6.75% | 7,382,071 |
| 2016-12-20 | 2016-12-16 | 5.399 | 2,571,169 | -3,390 | 11.85% | 13,880,551 |
| 2016-12-16 | 2016-12-14 | 5.605 | 2,574,559 | -3,389 | 11.87% | 14,430,502 |
| 2016-12-15 | 2016-12-13 | 5.576 | 2,577,948 | -678 | 11.88% | 14,373,448 |
| 2016-11-30 | 2016-11-28 | 6.416 | 2,578,626 | -3,051 | 11.89% | 16,545,223 |
| 2016-11-24 | 2016-11-22 | 6.343 | 2,581,677 | +4,068 | 11.90% | 16,374,399 |
| 2016-11-23 | 2016-11-21 | 6.490 | 2,577,609 | +4,067 | 11.88% | 16,728,797 |
| 2016-11-22 | 2016-11-18 | 6.962 | 2,573,542 | -1,017 | 11.86% | 17,917,123 |
| 2016-11-15 | 2016-11-11 | 7.169 | 2,574,559 | +4,068 | 11.87% | 18,455,853 |
| 2016-11-09 | 2016-11-07 | 8.290 | 2,570,491 | -1,356 | 11.85% | 21,308,232 |
| 2016-11-08 | 2016-11-04 | 7.596 | 2,571,847 | -339 | 11.85% | 19,536,527 |
| 2016-11-07 | 2016-11-03 | 4.838 | 2,572,186 | -7,118 | 11.86% | 12,444,321 |
| 2016-10-20 | 2016-10-18 | 3.909 | 2,579,304 | +339 | 11.89% | 10,081,924 |
| 2016-10-06 | 2016-10-04 | 3.938 | 2,578,965 | +678 | 11.89% | 10,156,679 |
| 2016-09-12 | 2016-09-08 | 4.573 | 2,578,287 | +1,695 | 11.88% | 11,789,298 |
| 2016-09-09 | 2016-09-07 | 4.425 | 2,576,592 | +4,406 | 11.88% | 11,401,498 |
| 2016-08-09 | 2016-08-05 | 4.573 | 2,572,186 | +6,102 | 11.86% | 11,761,401 |
| 2016-07-26 | 2016-07-22 | 5.236 | 2,566,084 | +68,813 | 11.83% | 13,436,750 |
| 2016-07-21 | 2016-07-19 | 5.281 | 2,497,271 | +67,796 | 11.51% | 13,186,930 |
| 2016-07-11 | 2016-07-07 | 5.384 | 2,429,475 | -678 | 11.20% | 13,079,776 |
| 2016-07-08 | 2016-07-06 | 5.487 | 2,430,153 | +7,119 | 11.20% | 13,334,341 |
| 2016-06-28 | 2016-06-24 | 5.310 | 2,423,034 | +9,830 | 11.17% | 12,866,399 |
| 2016-06-24 | 2016-06-22 | 5.723 | 2,413,204 | -40,677 | 11.12% | 13,810,861 |
| 2016-06-22 | 2016-06-20 | 5.502 | 2,453,881 | -203,389 | 11.31% | 13,500,733 |
| 2016-06-21 | 2016-06-17 | 5.738 | 2,657,270 | -117,965 | 12.25% | 15,246,856 |
| 2015-11-26 | 2015-11-24 | 6.756 | 2,775,235 | +339 | 12.79% | 18,748,229 |
| 2015-11-16 | 2015-11-12 | 6.520 | 2,774,896 | -3,729 | 12.79% | 18,091,059 |
| 2015-09-22 | 2015-09-18 | 6.475 | 2,778,625 | -2,034 | 12.81% | 17,992,415 |
| 2015-08-28 | 2015-08-26 | 5.502 | 2,780,659 | -6,102 | 12.82% | 15,298,596 |
| 2015-08-17 | 2015-08-13 | 7.803 | 2,786,761 | -1,694 | 12.85% | 21,744,549 |
| 2015-08-11 | 2015-08-07 | 8.260 | 2,788,455 | -4,407 | 12.85% | 23,032,797 |
| 2015-08-07 | 2015-08-05 | 7.862 | 2,792,862 | -48,135 | 12.87% | 21,956,934 |
| 2015-08-06 | 2015-08-04 | 8.363 | 2,840,997 | -1,017 | 13.10% | 23,760,131 |
| 2015-08-03 | 2015-07-30 | 8.835 | 2,842,014 | +1,017 | 13.10% | 25,110,077 |
| 2015-07-14 | 2015-07-10 | 9.071 | 2,840,997 | +23,050 | 13.10% | 25,771,571 |
| 2015-07-09 | 2015-07-07 | 8.113 | 2,817,947 | -2,034 | 12.99% | 22,860,752 |
| 2015-07-08 | 2015-07-06 | 9.234 | 2,819,981 | +1,695 | 13.00% | 26,038,473 |
| 2015-07-07 | 2015-07-03 | 11.328 | 2,818,286 | +1,356 | 12.99% | 31,925,763 |
| 2015-07-02 | 2015-06-29 | 12.243 | 2,816,930 | +3,051 | 12.98% | 34,486,502 |
| 2015-06-30 | 2015-06-26 | 13.319 | 2,813,879 | -6,780 | 12.97% | 37,479,015 |
| 2015-06-26 | 2015-06-24 | 13.201 | 2,820,659 | -407,115 | 13.00% | 37,236,480 |
| 2015-06-23 | 2015-06-19 | 13.892 | 3,227,774 | +67,970 | 14.88% | 44,840,670 |
| 2015-06-15 | 2015-06-11 | 14.736 | 3,159,804 | +33,184 | 14.88% | 46,562,582 |
| 2015-06-12 | 2015-06-10 | 14.389 | 3,126,620 | +10,287 | 14.72% | 44,990,055 |
| 2015-06-10 | 2015-06-08 | 14.028 | 3,116,333 | +2,987 | 14.67% | 43,715,112 |
| 2015-06-09 | 2015-06-05 | 14.465 | 3,113,346 | +6,637 | 14.66% | 45,033,601 |
| 2015-06-08 | 2015-06-04 | 14.932 | 3,106,709 | -664 | 14.63% | 46,388,709 |
| 2015-06-04 | 2015-06-02 | 15.760 | 3,107,373 | -6,305 | 14.63% | 48,973,724 |
| 2015-06-03 | 2015-06-01 | 15.489 | 3,113,678 | -104,530 | 14.66% | 48,228,624 |
| 2015-05-29 | 2015-05-27 | 15.851 | 3,218,208 | -57,077 | 15.15% | 51,011,478 |
| 2015-05-27 | 2015-05-22 | 15.339 | 3,275,285 | -3,982 | 15.42% | 50,238,299 |
| 2015-05-22 | 2015-05-20 | 15.941 | 3,279,267 | +6,637 | 15.44% | 52,275,778 |
| 2015-05-19 | 2015-05-15 | 15.851 | 3,272,630 | -4,646 | 15.41% | 51,874,115 |
| 2015-05-15 | 2015-05-13 | 16.875 | 3,277,276 | +6,637 | 15.43% | 55,305,598 |
| 2015-05-13 | 2015-05-11 | 17.629 | 3,270,639 | +2,986 | 15.40% | 57,657,596 |
| 2015-05-12 | 2015-05-08 | 16.815 | 3,267,653 | -30,197 | 15.39% | 54,946,266 |
| 2015-05-11 | 2015-05-07 | 18.834 | 3,297,850 | -85,616 | 15.53% | 62,112,494 |
| 2015-05-08 | 2015-05-06 | 20.582 | 3,383,466 | -8,628 | 15.93% | 69,638,687 |
| 2015-05-05 | 2015-04-30 | 14.540 | 3,392,094 | +6,637 | 15.97% | 49,321,156 |
| 2015-04-30 | 2015-04-28 | 13.952 | 3,385,457 | -28,538 | 15.94% | 47,235,264 |
| 2015-04-28 | 2015-04-24 | 14.826 | 3,413,995 | -1,328 | 16.07% | 50,616,957 |
| 2015-04-27 | 2015-04-23 | 14.495 | 3,415,323 | +4,646 | 16.08% | 49,504,526 |
| 2015-04-23 | 2015-04-21 | 11.692 | 3,410,677 | +1,991 | 16.06% | 39,878,643 |
| 2015-04-22 | 2015-04-20 | 11.677 | 3,408,686 | +1,991 | 16.05% | 39,804,003 |
| 2015-04-20 | 2015-04-16 | 12.205 | 3,406,695 | -1,991 | 16.04% | 41,577,304 |
| 2015-04-16 | 2015-04-14 | 12.355 | 3,408,686 | +4,646 | 16.05% | 42,115,204 |
| 2015-04-15 | 2015-04-13 | 12.355 | 3,404,040 | +20,242 | 16.03% | 42,057,801 |
| 2015-04-14 | 2015-04-10 | 12.657 | 3,383,798 | +9,956 | 15.93% | 42,827,406 |
| 2015-04-13 | 2015-04-09 | 11.964 | 3,373,842 | +10,287 | 15.89% | 40,362,987 |
| 2015-03-30 | 2015-03-26 | 12.114 | 3,363,555 | -8,628 | 15.84% | 40,746,718 |
| 2015-03-27 | 2015-03-25 | 11.888 | 3,372,183 | -1,659 | 15.88% | 40,089,090 |
| 2015-03-04 | 2015-03-02 | 12.807 | 3,373,842 | -4,978 | 15.89% | 43,209,747 |
| 2015-02-03 | 2015-01-30 | 14.314 | 3,378,820 | +3,319 | 15.91% | 48,364,502 |
| 2015-02-02 | 2015-01-29 | 13.787 | 3,375,501 | +4,977 | 15.89% | 46,536,894 |
| 2015-01-27 | 2015-01-23 | 15.218 | 3,370,524 | -3,982 | 15.87% | 51,292,853 |
| 2015-01-22 | 2015-01-20 | 15.519 | 3,374,506 | -13,274 | 15.89% | 52,370,351 |
| 2015-01-21 | 2015-01-19 | 15.580 | 3,387,780 | -663 | 15.95% | 52,780,536 |
| 2015-01-16 | 2015-01-14 | 16.695 | 3,388,443 | -1,328 | 15.95% | 56,568,935 |
| 2015-01-07 | 2015-01-05 | 18.051 | 3,389,771 | +6,637 | 15.96% | 61,187,856 |
| 2015-01-05 | 2014-12-31 | 18.593 | 3,383,134 | -2,986 | 15.93% | 62,903,153 |
| 2014-12-17 | 2014-12-15 | 17.689 | 3,386,120 | -332 | 15.94% | 59,897,473 |
| 2014-12-16 | 2014-12-12 | 17.538 | 3,386,452 | +4,977 | 15.95% | 59,393,095 |
| 2014-12-03 | 2014-12-01 | 17.297 | 3,381,475 | +7,965 | 15.92% | 58,490,606 |
| 2014-12-02 | 2014-11-28 | 17.508 | 3,373,510 | +2,986 | 15.88% | 59,064,453 |
| 2014-12-01 | 2014-11-27 | 17.749 | 3,370,524 | -2,655 | 15.87% | 59,824,733 |
| 2014-11-28 | 2014-11-26 | 17.749 | 3,373,179 | +9,956 | 15.88% | 59,871,858 |
| 2014-11-26 | 2014-11-24 | 18.442 | 3,363,223 | -2,655 | 15.84% | 62,026,195 |
| 2014-11-25 | 2014-11-21 | 17.327 | 3,365,878 | -6,969 | 15.85% | 58,322,249 |
| 2014-11-24 | 2014-11-20 | 16.122 | 3,372,847 | +664 | 15.88% | 54,377,404 |
| 2014-11-21 | 2014-11-19 | 16.122 | 3,372,183 | +2,323 | 15.88% | 54,366,699 |
| 2014-11-20 | 2014-11-18 | 17.478 | 3,369,860 | +3,650 | 15.87% | 58,898,998 |
| 2014-11-18 | 2014-11-14 | 18.834 | 3,366,210 | -7,300 | 15.85% | 63,400,002 |
| 2014-11-17 | 2014-11-13 | 18.382 | 3,373,510 | -19,579 | 15.88% | 62,012,593 |
| 2014-11-14 | 2014-11-12 | 19.196 | 3,393,089 | +26,547 | 15.98% | 65,133,248 |
| 2014-11-13 | 2014-11-11 | 17.086 | 3,366,542 | 15.85% | 57,522,155 |
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