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 | 1.830 | 388,000 | +0 | 0.07% | 710,040 |
| 2025-10-13 | 2025-10-09 | 1.840 | 388,000 | +0 | 0.07% | 713,920 |
| 2025-10-10 | 2025-10-08 | 1.840 | 388,000 | +0 | 0.07% | 713,920 |
| 2025-10-09 | 2025-10-06 | 1.870 | 388,000 | +0 | 0.07% | 725,560 |
| 2025-10-08 | 2025-10-03 | 1.880 | 388,000 | +0 | 0.07% | 729,440 |
| 2025-10-06 | 2025-10-02 | 1.840 | 388,000 | +0 | 0.07% | 713,920 |
| 2025-10-03 | 2025-09-30 | 1.880 | 388,000 | +0 | 0.07% | 729,440 |
| 2025-10-02 | 2025-09-29 | 1.880 | 388,000 | +0 | 0.07% | 729,440 |
| 2025-09-30 | 2025-09-26 | 1.860 | 388,000 | +0 | 0.07% | 721,680 |
| 2025-09-29 | 2025-09-25 | 1.870 | 388,000 | +0 | 0.07% | 725,560 |
| 2025-09-26 | 2025-09-24 | 1.850 | 388,000 | +0 | 0.07% | 717,800 |
| 2025-09-25 | 2025-09-23 | 1.790 | 388,000 | +0 | 0.07% | 694,520 |
| 2025-09-24 | 2025-09-22 | 1.840 | 388,000 | +0 | 0.07% | 713,920 |
| 2025-09-23 | 2025-09-19 | 1.830 | 388,000 | +0 | 0.07% | 710,040 |
| 2025-09-22 | 2025-09-18 | 1.820 | 388,000 | +0 | 0.07% | 706,160 |
| 2025-09-19 | 2025-09-17 | 1.820 | 388,000 | +0 | 0.07% | 706,160 |
| 2025-09-18 | 2025-09-16 | 1.891 | 388,000 | +0 | 0.07% | 733,663 |
| 2025-09-17 | 2025-09-15 | 1.860 | 388,000 | +8,389 | 0.07% | 721,766 |
| 2025-09-16 | 2025-09-12 | 1.850 | 379,611 | +0 | 0.07% | 702,280 |
| 2025-09-15 | 2025-09-11 | 1.860 | 379,611 | +0 | 0.07% | 706,160 |
| 2025-09-12 | 2025-09-10 | 1.891 | 379,611 | +0 | 0.07% | 717,800 |
| 2025-09-11 | 2025-09-09 | 1.891 | 379,611 | +0 | 0.07% | 717,800 |
| 2025-09-10 | 2025-09-08 | 1.891 | 379,611 | +0 | 0.07% | 717,800 |
| 2025-09-09 | 2025-09-05 | 1.809 | 379,611 | +0 | 0.07% | 686,760 |
| 2025-09-08 | 2025-09-04 | 1.799 | 379,611 | +0 | 0.07% | 682,880 |
| 2025-09-05 | 2025-09-03 | 1.809 | 379,611 | +0 | 0.07% | 686,760 |
| 2025-09-04 | 2025-09-02 | 1.809 | 379,611 | +0 | 0.07% | 686,760 |
| 2025-09-03 | 2025-09-01 | 1.799 | 379,611 | +0 | 0.07% | 682,880 |
| 2025-09-02 | 2025-08-29 | 1.809 | 379,611 | +0 | 0.07% | 686,760 |
| 2025-09-01 | 2025-08-28 | 1.819 | 379,611 | +0 | 0.07% | 690,640 |
| 2025-08-29 | 2025-08-27 | 1.809 | 379,611 | +0 | 0.07% | 686,760 |
| 2025-08-28 | 2025-08-26 | 1.819 | 379,611 | +0 | 0.07% | 690,640 |
| 2025-08-27 | 2025-08-25 | 1.819 | 379,611 | +0 | 0.07% | 690,640 |
| 2025-08-26 | 2025-08-22 | 1.830 | 379,611 | +0 | 0.07% | 694,520 |
| 2025-08-25 | 2025-08-21 | 1.891 | 379,611 | +0 | 0.07% | 717,800 |
| 2025-08-22 | 2025-08-20 | 1.881 | 379,611 | +0 | 0.07% | 713,920 |
| 2025-08-21 | 2025-08-19 | 1.860 | 379,611 | +0 | 0.07% | 706,160 |
| 2025-08-20 | 2025-08-18 | 1.850 | 379,611 | +0 | 0.07% | 702,280 |
| 2025-08-19 | 2025-08-15 | 1.881 | 379,611 | +0 | 0.07% | 713,920 |
| 2025-08-18 | 2025-08-14 | 1.850 | 379,611 | +0 | 0.07% | 702,280 |
| 2025-08-15 | 2025-08-13 | 1.860 | 379,611 | +0 | 0.07% | 706,160 |
| 2025-08-14 | 2025-08-12 | 1.830 | 379,611 | +0 | 0.07% | 694,520 |
| 2025-08-13 | 2025-08-11 | 1.891 | 379,611 | +0 | 0.07% | 717,800 |
| 2025-08-12 | 2025-08-08 | 1.778 | 379,611 | +0 | 0.07% | 675,120 |
| 2025-08-11 | 2025-08-07 | 1.717 | 379,611 | +0 | 0.07% | 651,840 |
| 2025-08-08 | 2025-08-06 | 1.717 | 379,611 | +0 | 0.07% | 651,840 |
| 2025-08-07 | 2025-08-05 | 1.717 | 379,611 | +0 | 0.07% | 651,840 |
| 2025-08-06 | 2025-08-04 | 1.717 | 379,611 | +0 | 0.07% | 651,840 |
| 2025-08-05 | 2025-08-01 | 1.697 | 379,611 | +0 | 0.07% | 644,080 |
| 2025-08-04 | 2025-07-31 | 1.717 | 379,611 | +0 | 0.07% | 651,840 |
| 2025-08-01 | 2025-07-30 | 1.717 | 379,611 | +0 | 0.07% | 651,840 |
| 2025-07-31 | 2025-07-29 | 1.717 | 379,611 | +0 | 0.07% | 651,840 |
| 2025-07-30 | 2025-07-28 | 1.727 | 379,611 | +0 | 0.07% | 655,720 |
| 2025-07-29 | 2025-07-25 | 1.738 | 379,611 | +0 | 0.07% | 659,600 |
| 2025-07-28 | 2025-07-24 | 1.738 | 379,611 | +0 | 0.07% | 659,600 |
| 2025-07-25 | 2025-07-23 | 1.738 | 379,611 | +0 | 0.07% | 659,600 |
| 2025-07-24 | 2025-07-22 | 1.738 | 379,611 | +0 | 0.07% | 659,600 |
| 2025-07-23 | 2025-07-21 | 1.738 | 379,611 | -60,659 | 0.07% | 659,600 |
| 2025-07-22 | 2025-07-18 | 1.738 | 440,270 | -37,179 | 0.08% | 765,000 |
| 2025-07-02 | 2025-06-27 | 1.646 | 477,449 | -41,092 | 0.09% | 785,681 |
| 2025-06-30 | 2025-06-26 | 1.656 | 518,541 | +41,092 | 0.09% | 858,601 |
| 2025-06-11 | 2025-06-09 | 1.808 | 477,449 | +32,024 | 0.09% | 863,091 |
| 2025-05-28 | 2025-05-26 | 1.808 | 445,425 | -9,127 | 0.09% | 805,201 |
| 2025-04-01 | 2025-03-28 | 1.676 | 454,552 | +27,382 | 0.09% | 761,940 |
| 2025-02-14 | 2025-02-12 | 1.600 | 427,170 | -1,825 | 0.08% | 683,281 |
| 2025-02-12 | 2025-02-10 | 1.589 | 428,995 | +20,081 | 0.08% | 681,500 |
| 2025-02-10 | 2025-02-06 | 1.643 | 408,914 | -14,605 | 0.08% | 671,999 |
| 2025-01-13 | 2025-01-09 | 1.567 | 423,519 | -21,906 | 0.08% | 663,521 |
| 2025-01-02 | 2024-12-27 | 1.621 | 445,425 | -18,255 | 0.09% | 722,241 |
| 2024-12-20 | 2024-12-18 | 1.654 | 463,680 | -16,429 | 0.09% | 767,080 |
| 2024-10-30 | 2024-10-28 | 1.753 | 480,109 | -47,464 | 0.09% | 841,599 |
| 2024-10-22 | 2024-10-18 | 1.775 | 527,573 | +9,128 | 0.10% | 936,361 |
| 2024-10-14 | 2024-10-09 | 1.753 | 518,445 | +9,127 | 0.10% | 908,800 |
| 2024-10-09 | 2024-10-07 | 1.852 | 509,318 | +142,390 | 0.10% | 943,021 |
| 2024-10-08 | 2024-10-04 | 1.786 | 366,928 | +9,128 | 0.07% | 655,261 |
| 2024-10-04 | 2024-10-02 | 1.786 | 357,800 | -16,430 | 0.07% | 638,960 |
| 2024-10-03 | 2024-09-30 | 1.709 | 374,230 | +65,719 | 0.07% | 639,600 |
| 2024-10-02 | 2024-09-27 | 1.665 | 308,511 | +45,637 | 0.06% | 513,759 |
| 2024-09-04 | 2024-09-02 | 1.699 | 262,874 | +5,189 | 0.05% | 446,575 |
| 2024-06-11 | 2024-06-06 | 1.907 | 257,685 | +16,105 | 0.05% | 491,519 |
| 2024-04-25 | 2024-04-23 | 1.836 | 241,580 | -33,553 | 0.05% | 443,520 |
| 2024-04-24 | 2024-04-22 | 1.812 | 275,133 | -33,552 | 0.06% | 498,561 |
| 2024-04-17 | 2024-04-15 | 1.848 | 308,685 | -11,744 | 0.06% | 570,399 |
| 2024-04-12 | 2024-04-10 | 1.884 | 320,429 | -5,033 | 0.07% | 603,560 |
| 2023-12-28 | 2023-12-22 | 1.788 | 325,462 | -8,388 | 0.07% | 582,000 |
| 2023-08-30 | 2023-08-28 | 2.218 | 333,850 | +3,751 | 0.07% | 740,642 |
| 2023-06-14 | 2023-06-12 | 5.394 | 330,099 | +11,612 | 0.07% | 1,780,392 |
| 2023-06-13 | 2023-06-09 | 5.331 | 318,487 | +87,001 | 0.07% | 1,697,730 |
| 2023-06-12 | 2023-06-08 | 5.315 | 231,486 | +48,333 | 0.06% | 1,230,322 |
| 2023-03-17 | 2023-03-15 | 5.818 | 183,153 | -77,586 | 0.05% | 1,065,597 |
| 2023-03-16 | 2023-03-14 | 5.566 | 260,739 | -16,535 | 0.07% | 1,451,398 |
| 2023-03-09 | 2023-03-07 | 5.897 | 277,274 | -19,079 | 0.08% | 1,635,000 |
| 2022-11-17 | 2022-11-15 | 4.576 | 296,353 | -12,718 | 0.08% | 1,356,062 |
| 2022-08-31 | 2022-08-29 | 6.357 | 309,071 | +7,864 | 0.09% | 1,964,833 |
| 2022-08-18 | 2022-08-16 | 6.389 | 301,207 | +12,395 | 0.09% | 1,924,560 |
| 2022-08-08 | 2022-08-04 | 6.841 | 288,812 | -4,958 | 0.08% | 1,975,842 |
| 2022-07-28 | 2022-07-26 | 7.035 | 293,770 | +30,989 | 0.08% | 2,066,641 |
| 2022-07-13 | 2022-07-11 | 6.341 | 262,781 | +70,653 | 0.07% | 1,666,317 |
| 2022-06-29 | 2022-06-27 | 6.147 | 192,128 | -4,958 | 0.05% | 1,181,100 |
| 2022-06-14 | 2022-06-10 | 6.854 | 197,086 | +8,716 | 0.06% | 1,350,821 |
| 2022-06-09 | 2022-06-07 | 6.854 | 188,370 | -11,847 | 0.06% | 1,291,082 |
| 2022-05-04 | 2022-04-29 | 6.854 | 200,217 | -4,739 | 0.06% | 1,372,280 |
| 2022-04-04 | 2022-03-31 | 6.803 | 204,956 | -4,739 | 0.06% | 1,394,381 |
| 2022-03-29 | 2022-03-25 | 6.618 | 209,695 | -5,923 | 0.06% | 1,387,682 |
| 2022-03-25 | 2022-03-23 | 6.837 | 215,618 | +5,923 | 0.06% | 1,474,198 |
| 2022-03-01 | 2022-02-25 | 6.803 | 209,695 | -41,465 | 0.06% | 1,426,622 |
| 2022-02-28 | 2022-02-24 | 6.753 | 251,160 | -62,790 | 0.07% | 1,696,002 |
| 2022-02-04 | 2022-01-27 | 7.462 | 313,950 | +13,032 | 0.09% | 2,342,603 |
| 2022-01-28 | 2022-01-26 | 7.512 | 300,918 | +17,771 | 0.09% | 2,260,602 |
| 2022-01-27 | 2022-01-25 | 7.597 | 283,147 | +17,771 | 0.08% | 2,151,000 |
| 2022-01-26 | 2022-01-24 | 7.428 | 265,376 | +5,923 | 0.08% | 1,971,198 |
| 2022-01-24 | 2022-01-20 | 7.259 | 259,453 | +53,312 | 0.08% | 1,883,402 |
| 2021-12-20 | 2021-12-16 | 7.495 | 206,141 | -2,369 | 0.06% | 1,545,124 |
| 2021-12-03 | 2021-12-01 | 6.499 | 208,510 | +1,185 | 0.06% | 1,355,200 |
| 2021-11-26 | 2021-11-24 | 6.888 | 207,325 | +1,184 | 0.06% | 1,427,998 |
| 2021-09-01 | 2021-08-30 | 8.658 | 206,141 | +9,181 | 0.06% | 1,784,684 |
| 2021-08-19 | 2021-08-17 | 9.700 | 196,960 | +2,264 | 0.06% | 1,910,518 |
| 2021-08-18 | 2021-08-16 | 10.071 | 194,696 | -11,320 | 0.06% | 1,960,797 |
| 2021-08-16 | 2021-08-12 | 9.771 | 206,016 | +2,264 | 0.07% | 2,012,922 |
| 2021-06-15 | 2021-06-10 | 7.880 | 203,752 | -11,319 | 0.06% | 1,605,601 |
| 2021-06-08 | 2021-06-04 | 8.156 | 215,071 | +7,750 | 0.07% | 1,754,211 |
| 2021-05-10 | 2021-05-06 | 8.321 | 207,321 | -16,368 | 0.07% | 1,725,199 |
| 2021-05-07 | 2021-05-05 | 8.303 | 223,689 | -4,364 | 0.07% | 1,857,304 |
| 2021-04-30 | 2021-04-28 | 7.881 | 228,053 | +4,364 | 0.08% | 1,797,398 |
| 2021-03-10 | 2021-03-08 | 5.865 | 223,689 | -15,276 | 0.07% | 1,312,002 |
| 2021-03-04 | 2021-03-02 | 5.884 | 238,965 | +3,274 | 0.08% | 1,405,981 |
| 2021-02-18 | 2021-02-16 | 6.030 | 235,691 | -8,730 | 0.08% | 1,421,278 |
| 2021-02-09 | 2021-02-05 | 6.012 | 244,421 | +8,730 | 0.08% | 1,469,442 |
| 2021-02-08 | 2021-02-04 | 5.847 | 235,691 | +7,638 | 0.08% | 1,378,078 |
| 2021-02-05 | 2021-02-03 | 5.810 | 228,053 | -2,183 | 0.08% | 1,325,059 |
| 2021-02-04 | 2021-02-02 | 5.609 | 230,236 | +9,821 | 0.08% | 1,291,322 |
| 2021-01-14 | 2021-01-12 | 5.315 | 220,415 | -21,823 | 0.07% | 1,171,600 |
| 2021-01-11 | 2021-01-07 | 5.334 | 242,238 | -20,732 | 0.08% | 1,292,038 |
| 2021-01-07 | 2021-01-05 | 5.389 | 262,970 | -10,912 | 0.09% | 1,417,077 |
| 2020-10-07 | 2020-10-05 | 4.619 | 273,882 | -16,368 | 0.09% | 1,265,040 |
| 2020-10-06 | 2020-09-30 | 4.637 | 290,250 | +5,456 | 0.09% | 1,345,962 |
| 2020-09-16 | 2020-09-14 | 4.821 | 284,794 | +19,641 | 0.09% | 1,372,861 |
| 2020-09-14 | 2020-09-10 | 4.781 | 265,153 | +5,936 | 0.09% | 1,267,682 |
| 2020-09-11 | 2020-09-09 | 4.950 | 259,217 | +7,468 | 0.09% | 1,283,042 |
| 2020-09-09 | 2020-09-07 | 4.856 | 251,749 | +12,800 | 0.08% | 1,222,478 |
| 2020-09-04 | 2020-09-02 | 4.856 | 238,949 | +11,735 | 0.08% | 1,160,322 |
| 2020-09-03 | 2020-09-01 | 4.687 | 227,214 | -9,601 | 0.08% | 1,064,998 |
| 2020-08-12 | 2020-08-10 | 4.125 | 236,815 | +10,667 | 0.08% | 976,800 |
| 2020-07-23 | 2020-07-21 | 4.087 | 226,148 | +53,337 | 0.08% | 924,321 |
| 2020-07-14 | 2020-07-10 | 3.937 | 172,811 | +2,133 | 0.06% | 680,400 |
| 2020-07-13 | 2020-07-09 | 3.975 | 170,678 | +3,201 | 0.06% | 678,402 |
| 2020-07-08 | 2020-07-06 | 4.068 | 167,477 | +106,673 | 0.06% | 681,379 |
| 2020-07-03 | 2020-06-30 | 3.956 | 60,804 | -5,334 | 0.02% | 240,540 |
| 2020-06-09 | 2020-06-05 | 4.755 | 66,138 | +3,553 | 0.02% | 314,496 |
| 2020-05-29 | 2020-05-27 | 4.676 | 62,585 | +5,047 | 0.02% | 292,641 |
| 2020-01-30 | 2020-01-24 | 4.953 | 57,538 | +2,019 | 0.02% | 285,002 |
| 2020-01-22 | 2020-01-20 | 5.092 | 55,519 | +3,029 | 0.02% | 282,702 |
| 2020-01-21 | 2020-01-17 | 5.151 | 52,490 | +5,047 | 0.02% | 270,398 |
| 2020-01-17 | 2020-01-15 | 5.033 | 47,443 | +5,047 | 0.02% | 238,759 |
| 2020-01-15 | 2020-01-13 | 5.112 | 42,396 | +10,094 | 0.01% | 216,720 |
| 2020-01-10 | 2020-01-08 | 5.033 | 32,302 | +17,161 | 0.01% | 162,561 |
| 2019-09-06 | 2019-09-04 | 4.759 | 15,141 | +454 | 0.01% | 72,063 |
| 2019-06-11 | 2019-06-06 | 5.461 | 14,687 | +570 | 0.01% | 80,211 |
| 2019-03-22 | 2019-03-20 | 5.398 | 14,117 | -9,412 | 0.01% | 76,198 |
| 2019-03-21 | 2019-03-19 | 5.291 | 23,529 | -9,411 | 0.01% | 124,501 |
| 2019-03-07 | 2019-03-05 | 5.249 | 32,940 | +9,411 | 0.01% | 172,898 |
| 2019-03-06 | 2019-03-04 | 5.228 | 23,529 | +9,412 | 0.01% | 123,001 |
| 2018-09-03 | 2018-08-30 | 5.953 | 14,117 | +308 | 0.01% | 84,032 |
| 2018-06-12 | 2018-06-08 | 6.744 | 13,809 | +463 | 0.01% | 93,123 |
| 2017-09-04 | 2017-08-31 | 6.993 | 13,346 | +218 | 0.01% | 93,326 |
| 2017-08-18 | 2017-08-16 | 6.901 | 13,128 | -7,001 | 0.01% | 90,601 |
| 2017-07-10 | 2017-07-06 | 7.290 | 20,129 | -2,626 | 0.01% | 146,737 |
| 2017-06-14 | 2017-06-12 | 7.891 | 22,755 | -4,376 | 0.01% | 179,561 |
| 2017-06-13 | 2017-06-09 | 7.891 | 27,131 | +810 | 0.01% | 214,092 |
| 2017-04-27 | 2017-04-25 | 8.268 | 26,321 | -5,094 | 0.01% | 217,620 |
| 2017-04-24 | 2017-04-20 | 8.150 | 31,415 | +5,094 | 0.01% | 256,037 |
| 2017-04-20 | 2017-04-18 | 8.056 | 26,321 | -2,547 | 0.01% | 212,040 |
| 2017-04-18 | 2017-04-12 | 8.056 | 28,868 | -2,547 | 0.01% | 232,559 |
| 2017-02-08 | 2017-02-06 | 7.773 | 31,415 | -4,246 | 0.01% | 244,197 |
| 2017-02-01 | 2017-01-25 | 7.514 | 35,661 | +2,548 | 0.01% | 267,962 |
| 2017-01-06 | 2017-01-04 | 7.373 | 33,113 | +849 | 0.01% | 244,136 |
| 2016-12-14 | 2016-12-12 | 7.915 | 32,264 | -4,246 | 0.01% | 255,357 |
| 2016-12-13 | 2016-12-09 | 8.079 | 36,510 | +6,793 | 0.02% | 294,982 |
| 2016-09-27 | 2016-09-23 | 7.538 | 29,717 | +1,698 | 0.01% | 223,998 |
| 2016-09-23 | 2016-09-21 | 7.349 | 28,019 | +6,792 | 0.01% | 205,919 |
| 2016-09-05 | 2016-09-01 | 7.139 | 21,227 | +357 | 0.01% | 151,545 |
| 2016-06-27 | 2016-06-23 | 6.157 | 20,870 | +8,348 | 0.01% | 128,497 |
| 2016-06-14 | 2016-06-10 | 6.245 | 12,522 | +224 | 0.01% | 78,200 |
| 2016-04-20 | 2016-04-18 | 6.831 | 12,298 | -4,099 | 0.01% | 84,002 |
| 2016-03-21 | 2016-03-17 | 5.879 | 16,397 | -47,551 | 0.01% | 96,400 |
| 2016-03-18 | 2016-03-16 | 5.806 | 63,948 | -19,677 | 0.03% | 371,278 |
| 2016-03-17 | 2016-03-15 | 5.952 | 83,625 | -127,897 | 0.04% | 497,761 |
| 2016-03-16 | 2016-03-14 | 6.025 | 211,522 | -63,128 | 0.09% | 1,274,522 |
| 2016-03-14 | 2016-03-10 | 5.879 | 274,650 | -10,658 | 0.12% | 1,614,699 |
| 2016-03-03 | 2016-03-01 | 5.708 | 285,308 | +1,639 | 0.12% | 1,628,639 |
| 2016-03-02 | 2016-02-29 | 5.635 | 283,669 | +4,920 | 0.12% | 1,598,523 |
| 2016-02-19 | 2016-02-17 | 6.099 | 278,749 | -20,497 | 0.12% | 1,699,998 |
| 2016-02-18 | 2016-02-16 | 5.952 | 299,246 | +15,577 | 0.13% | 1,781,202 |
| 2016-02-17 | 2016-02-15 | 5.928 | 283,669 | +25,416 | 0.12% | 1,681,563 |
| 2016-02-16 | 2016-02-12 | 5.830 | 258,253 | +137,735 | 0.11% | 1,505,699 |
| 2016-02-15 | 2016-02-11 | 5.733 | 120,518 | +83,625 | 0.05% | 690,899 |
| 2016-01-14 | 2016-01-12 | 5.196 | 36,893 | +13,937 | 0.02% | 191,698 |
| 2016-01-13 | 2016-01-11 | 5.464 | 22,956 | -65,588 | 0.01% | 125,441 |
| 2016-01-12 | 2016-01-08 | 5.757 | 88,544 | -102,481 | 0.04% | 509,760 |
| 2016-01-11 | 2016-01-07 | 5.782 | 191,025 | +13,117 | 0.08% | 1,104,418 |
| 2016-01-08 | 2016-01-06 | 6.196 | 177,908 | +28,695 | 0.08% | 1,102,362 |
| 2016-01-07 | 2016-01-05 | 6.196 | 149,213 | +28,695 | 0.06% | 924,561 |
| 2016-01-04 | 2015-12-29 | 6.172 | 120,518 | +49,191 | 0.05% | 743,819 |
| 2015-12-29 | 2015-12-24 | 6.269 | 71,327 | +48,371 | 0.03% | 447,180 |
| 2015-12-23 | 2015-12-21 | 5.977 | 22,956 | +4,099 | 0.01% | 137,201 |
| 2015-11-30 | 2015-11-26 | 7.416 | 18,857 | -12,297 | 0.01% | 139,843 |
| 2015-11-23 | 2015-11-19 | 8.050 | 31,154 | +14,757 | 0.01% | 250,797 |
| 2015-08-31 | 2015-08-27 | 8.933 | 16,397 | +455 | 0.01% | 146,468 |
| 2015-08-24 | 2015-08-20 | 9.986 | 15,942 | -118,764 | 0.01% | 159,204 |
| 2015-08-18 | 2015-08-14 | 9.986 | 134,706 | +8,768 | 0.06% | 1,345,239 |
| 2015-08-14 | 2015-08-12 | 10.012 | 125,938 | +9,565 | 0.06% | 1,260,837 |
| 2015-08-13 | 2015-08-11 | 10.288 | 116,373 | +100,431 | 0.05% | 1,197,197 |
| 2015-06-09 | 2015-06-05 | 11.831 | 15,942 | +525 | 0.01% | 188,609 |
| 2015-06-08 | 2015-06-04 | 11.831 | 15,417 | -38,543 | 0.01% | 182,398 |
| 2015-05-15 | 2015-05-13 | 11.883 | 53,960 | -19,272 | 0.02% | 641,199 |
| 2015-05-14 | 2015-05-12 | 11.857 | 73,232 | +19,272 | 0.03% | 868,306 |
| 2015-05-11 | 2015-05-07 | 11.520 | 53,960 | -2,313 | 0.02% | 621,599 |
| 2015-05-08 | 2015-05-06 | 11.753 | 56,273 | -3,854 | 0.03% | 661,384 |
| 2015-05-07 | 2015-05-05 | 11.883 | 60,127 | -9,250 | 0.03% | 714,481 |
| 2015-05-04 | 2015-04-29 | 12.168 | 69,377 | -1,542 | 0.03% | 844,197 |
| 2015-04-21 | 2015-04-17 | 12.376 | 70,919 | +7,709 | 0.03% | 877,681 |
| 2015-04-17 | 2015-04-15 | 12.013 | 63,210 | -16,188 | 0.03% | 759,316 |
| 2015-04-16 | 2015-04-14 | 11.779 | 79,398 | +21,584 | 0.04% | 935,236 |
| 2015-04-15 | 2015-04-13 | 11.494 | 57,814 | +42,397 | 0.03% | 664,496 |
| 2015-03-05 | 2015-03-03 | 11.390 | 15,417 | -7,709 | 0.01% | 175,598 |
| 2015-03-02 | 2015-02-26 | 11.364 | 23,126 | +7,709 | 0.01% | 262,803 |
| 2015-02-03 | 2015-01-30 | 11.675 | 15,417 | -3,854 | 0.01% | 179,998 |
| 2014-11-13 | 2014-11-11 | 13.440 | 19,271 | +3,854 | 0.01% | 258,994 |
| 2014-10-07 | 2014-10-03 | 13.569 | 15,417 | +3,854 | 0.01% | 209,198 |
| 2014-09-30 | 2014-09-26 | 14.114 | 11,563 | -2,312 | 0.01% | 163,202 |
| 2014-09-25 | 2014-09-23 | 14.322 | 13,875 | -4,626 | 0.01% | 198,714 |
| 2014-09-22 | 2014-09-18 | 14.996 | 18,501 | -6,937 | 0.01% | 277,446 |
| 2014-09-19 | 2014-09-17 | 15.178 | 25,438 | -3,855 | 0.01% | 386,095 |
| 2014-09-15 | 2014-09-11 | 14.944 | 29,293 | -3,854 | 0.01% | 437,766 |
| 2014-09-12 | 2014-09-10 | 14.841 | 33,147 | +3,854 | 0.02% | 491,922 |
| 2014-09-11 | 2014-09-08 | 14.944 | 29,293 | +3,855 | 0.01% | 437,766 |
| 2014-09-10 | 2014-09-05 | 14.659 | 25,438 | +3,854 | 0.01% | 372,895 |
| 2014-09-05 | 2014-09-03 | 14.348 | 21,584 | -7,709 | 0.01% | 309,680 |
| 2014-09-04 | 2014-09-02 | 14.296 | 29,293 | -15,417 | 0.01% | 418,766 |
| 2014-09-01 | 2014-08-28 | 14.477 | 44,710 | +800 | 0.02% | 647,262 |
| 2014-08-27 | 2014-08-25 | 14.266 | 43,910 | -37,853 | 0.02% | 626,401 |
| 2014-08-22 | 2014-08-20 | 13.922 | 81,763 | -3,786 | 0.04% | 1,138,315 |
| 2014-08-04 | 2014-07-31 | 13.367 | 85,549 | +7,571 | 0.04% | 1,143,564 |
| 2014-07-30 | 2014-07-28 | 13.367 | 77,978 | +37,853 | 0.04% | 1,042,360 |
| 2014-07-25 | 2014-07-23 | 13.288 | 40,125 | +3,786 | 0.02% | 533,185 |
| 2014-07-14 | 2014-07-10 | 13.024 | 36,339 | +15,141 | 0.02% | 473,277 |
| 2014-06-30 | 2014-06-26 | 13.908 | 21,198 | +622 | 0.01% | 294,815 |
| 2014-06-25 | 2014-06-23 | 13.880 | 20,576 | +2,205 | 0.01% | 285,605 |
| 2014-05-13 | 2014-05-09 | 14.615 | 18,371 | -1,470 | 0.01% | 268,498 |
| 2014-03-31 | 2014-03-27 | 14.425 | 19,841 | -5,879 | 0.01% | 286,203 |
| 2014-03-26 | 2014-03-24 | 14.343 | 25,720 | -3,674 | 0.01% | 368,906 |
| 2014-03-25 | 2014-03-21 | 14.425 | 29,394 | -3,674 | 0.01% | 424,003 |
| 2014-03-24 | 2014-03-20 | 14.942 | 33,068 | -3,674 | 0.02% | 494,100 |
| 2014-03-21 | 2014-03-19 | 15.051 | 36,742 | -3,674 | 0.02% | 552,996 |
| 2014-03-14 | 2014-03-12 | 16.112 | 40,416 | +3,674 | 0.02% | 651,192 |
| 2014-03-11 | 2014-03-07 | 16.548 | 36,742 | +2,939 | 0.02% | 607,996 |
| 2014-03-10 | 2014-03-06 | 16.058 | 33,803 | +11,758 | 0.02% | 542,802 |
| 2014-03-04 | 2014-02-28 | 16.058 | 22,045 | +3,674 | 0.01% | 353,994 |
| 2014-02-18 | 2014-02-14 | 16.548 | 18,371 | +1,470 | 0.01% | 303,998 |
| 2014-02-05 | 2014-01-30 | 17.119 | 16,901 | -5,144 | 0.01% | 289,333 |
| 2013-12-30 | 2013-12-24 | 17.310 | 22,045 | +2,939 | 0.01% | 381,594 |
| 2013-12-05 | 2013-12-03 | 18.779 | 19,106 | +3,674 | 0.01% | 358,801 |
| 2013-12-02 | 2013-11-28 | 18.807 | 15,432 | -7,348 | 0.01% | 290,225 |
| 2013-11-13 | 2013-11-11 | 16.874 | 22,780 | +14,697 | 0.01% | 384,397 |
| 2013-11-07 | 2013-11-05 | 17.419 | 8,083 | +2,204 | 0.00% | 140,795 |
| 2013-10-17 | 2013-10-15 | 18.045 | 5,879 | +3,674 | 0.00% | 106,084 |
| 2013-09-09 | 2013-09-05 | 18.371 | 2,205 | -6,613 | 0.00% | 40,509 |
| 2013-09-04 | 2013-09-02 | 17.010 | 8,818 | +6,613 | 0.00% | 149,998 |
| 2013-09-02 | 2013-08-29 | 17.152 | 2,205 | +36 | 0.00% | 37,820 |
| 2013-06-10 | 2013-06-06 | 22.247 | 2,169 | +41 | 0.00% | 48,255 |
| 2013-05-21 | 2013-05-16 | 23.262 | 2,128 | +2,128 | 0.00% | 49,503 |
| 2013-05-07 | 2013-05-03 | 24.362 | 0 | -709 | ||
| 2013-04-30 | 2013-04-26 | 23.798 | 709 | +709 | 0.00% | 16,873 |
| 2013-04-17 | 2013-04-15 | 22.952 | 0 | -2,128 | ||
| 2013-02-25 | 2013-02-21 | 21.853 | 2,128 | -10,639 | 0.00% | 46,502 |
| 2013-02-21 | 2013-02-19 | 20.302 | 12,767 | +2,128 | 0.01% | 259,193 |
| 2012-12-20 | 2012-12-18 | 15.367 | 10,639 | -5,675 | 0.01% | 163,493 |
| 2012-11-05 | 2012-11-01 | 14.832 | 16,314 | +3,547 | 0.01% | 241,963 |
| 2012-10-31 | 2012-10-29 | 14.550 | 12,767 | -710 | 0.01% | 185,755 |
| 2012-10-30 | 2012-10-26 | 14.437 | 13,477 | -709 | 0.01% | 194,565 |
| 2012-10-29 | 2012-10-25 | 14.662 | 14,186 | +4,965 | 0.01% | 208,001 |
| 2012-10-26 | 2012-10-24 | 14.944 | 9,221 | -1,418 | 0.00% | 137,802 |
| 2012-10-24 | 2012-10-19 | 13.788 | 10,639 | +9,930 | 0.01% | 146,694 |
| 2012-10-22 | 2012-10-18 | 13.732 | 709 | +709 | 0.00% | 9,736 |
| 2012-08-06 | 2012-08-02 | 14.832 | 0 | -3,479 | ||
| 2012-06-15 | 2012-06-13 | 14.372 | 3,479 | +3,479 | 0.00% | 50,001 |
| 2012-05-02 | 2012-04-27 | 17.928 | 0 | -3,408 | ||
| 2012-04-26 | 2012-04-24 | 18.485 | 3,408 | -3,408 | 0.00% | 62,997 |
| 2012-04-25 | 2012-04-23 | 17.898 | 6,816 | -3,409 | 0.00% | 121,994 |
| 2012-04-23 | 2012-04-19 | 16.901 | 10,225 | -3,408 | 0.01% | 172,808 |
| 2012-03-14 | 2012-03-12 | 17.898 | 13,633 | -3,408 | 0.01% | 244,006 |
| 2012-03-13 | 2012-03-09 | 17.839 | 17,041 | -8,179 | 0.01% | 304,003 |
| 2012-03-07 | 2012-03-05 | 18.485 | 25,220 | +8,179 | 0.01% | 466,191 |
| 2012-02-20 | 2012-02-16 | 17.839 | 17,041 | +3,408 | 0.01% | 304,003 |
| 2012-02-08 | 2012-02-06 | 19.130 | 13,633 | -3,408 | 0.01% | 260,806 |
| 2012-01-19 | 2012-01-17 | 16.871 | 17,041 | +3,408 | 0.01% | 287,502 |
| 2012-01-16 | 2012-01-12 | 17.018 | 13,633 | +6,817 | 0.01% | 232,005 |
| 2011-12-08 | 2011-12-06 | 18.133 | 6,816 | -3,409 | 0.00% | 123,594 |
| 2011-10-18 | 2011-10-14 | 18.808 | 10,225 | +3,409 | 0.01% | 192,309 |
| 2011-10-11 | 2011-10-07 | 17.986 | 6,816 | +6,816 | 0.00% | 122,594 |
| 2011-10-04 | 2011-09-30 | 17.465 | 0 | -2,045 | ||
| 2011-10-03 | 2011-09-28 | 17.675 | 2,045 | +42 | 0.00% | 36,146 |
| 2011-06-22 | 2011-06-20 | 26.811 | 2,003 | +22 | 0.00% | 53,702 |
| 2010-12-08 | 2010-12-06 | 27.449 | 1,981 | +27 | 0.00% | 54,376 |
| 2010-09-28 | 2010-09-24 | 28.401 | 1,954 | -135,490 | 0.00% | 55,495 |
| 2010-09-20 | 2010-09-16 | 25.883 | 137,444 | +18,890 | 0.08% | 3,557,459 |
| 2010-09-17 | 2010-09-15 | 25.791 | 118,554 | +97,058 | 0.07% | 3,057,610 |
| 2010-09-16 | 2010-09-14 | 25.300 | 21,496 | +19,542 | 0.01% | 543,840 |
| 2010-08-30 | 2010-08-26 | 24.365 | 1,954 | +50 | 0.00% | 47,609 |
| 2010-07-29 | 2010-07-27 | 24.113 | 1,904 | -15,863 | 0.00% | 45,911 |
| 2010-07-28 | 2010-07-26 | 24.333 | 17,767 | -15,862 | 0.01% | 432,332 |
| 2010-07-27 | 2010-07-23 | 24.523 | 33,629 | +31,725 | 0.02% | 824,669 |
| 2010-07-02 | 2010-06-29 | 23.955 | 1,904 | -28,553 | 0.00% | 45,611 |
| 2010-06-29 | 2010-06-25 | 24.113 | 30,457 | +28,553 | 0.02% | 734,403 |
| 2010-05-06 | 2010-05-04 | 23.829 | 1,904 | -1,269 | 0.00% | 45,371 |
| 2010-04-22 | 2010-04-20 | 25.184 | 3,173 | -1,269 | 0.00% | 79,910 |
| 2010-04-15 | 2010-04-13 | 24.050 | 4,442 | +2,538 | 0.00% | 106,829 |
| 2010-04-12 | 2010-04-08 | 22.757 | 1,904 | -11,421 | 0.00% | 43,330 |
| 2010-03-25 | 2010-03-23 | 20.740 | 13,325 | -15,863 | 0.01% | 276,362 |
| 2010-03-19 | 2010-03-17 | 20.425 | 29,188 | +15,863 | 0.02% | 596,163 |
| 2009-12-16 | 2009-12-14 | 20.362 | 13,325 | -8,249 | 0.01% | 271,322 |
| 2009-12-15 | 2009-12-11 | 20.488 | 21,574 | +11,422 | 0.01% | 442,008 |
| 2009-12-14 | 2009-12-10 | 21.251 | 10,152 | -7,615 | 0.01% | 215,745 |
| 2009-12-11 | 2009-12-09 | 21.155 | 17,767 | +15,898 | 0.01% | 375,863 |
| 2009-12-08 | 2009-12-04 | 21.187 | 1,869 | -1,869 | 0.00% | 39,599 |
| 2009-12-02 | 2009-11-30 | 20.417 | 3,738 | -623 | 0.00% | 76,318 |
| 2009-12-01 | 2009-11-27 | 20.417 | 4,361 | +2,492 | 0.00% | 89,038 |
| 2009-08-25 | 2009-08-21 | 14.093 | 1,869 | -11,214 | 0.00% | 26,339 |
| 2009-08-24 | 2009-08-20 | 14.414 | 13,083 | -13,707 | 0.01% | 188,575 |
| 2009-08-21 | 2009-08-19 | 14.189 | 26,790 | -7,476 | 0.02% | 380,124 |
| 2009-08-17 | 2009-08-13 | 15.833 | 34,266 | +1,196 | 0.02% | 542,540 |
| 2009-07-15 | 2009-07-13 | 14.237 | 33,070 | +18,038 | 0.02% | 470,803 |
| 2009-07-07 | 2009-07-03 | 14.370 | 15,032 | +13,228 | 0.01% | 216,004 |
| 2009-03-30 | 2009-03-26 | 8.482 | 1,804 | +1,804 | 0.00% | 15,302 |
| 2007-06-26 | 2007-06-22 | 22.015 | 0 |
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