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 | 0.030 | 2,732,000 | +0 | 0.06% | 81,960 |
| 2025-10-13 | 2025-10-09 | 0.029 | 2,732,000 | +0 | 0.06% | 79,228 |
| 2025-10-10 | 2025-10-08 | 0.030 | 2,732,000 | +0 | 0.06% | 81,960 |
| 2025-10-09 | 2025-10-06 | 0.030 | 2,732,000 | +0 | 0.06% | 81,960 |
| 2025-10-08 | 2025-10-03 | 0.030 | 2,732,000 | +0 | 0.06% | 81,960 |
| 2025-10-06 | 2025-10-02 | 0.031 | 2,732,000 | +0 | 0.06% | 84,692 |
| 2025-10-03 | 2025-09-30 | 0.031 | 2,732,000 | +0 | 0.06% | 84,692 |
| 2025-10-02 | 2025-09-29 | 0.035 | 2,732,000 | +0 | 0.06% | 95,620 |
| 2025-09-30 | 2025-09-26 | 0.035 | 2,732,000 | +288,000 | 0.06% | 95,620 |
| 2025-09-17 | 2025-09-15 | 0.036 | 2,444,000 | -40,000 | 0.05% | 87,984 |
| 2025-09-16 | 2025-09-12 | 0.034 | 2,484,000 | -16,000 | 0.06% | 84,456 |
| 2025-09-03 | 2025-09-01 | 0.036 | 2,500,000 | -360,000 | 0.06% | 90,000 |
| 2025-08-13 | 2025-08-11 | 0.030 | 2,860,000 | +360,000 | 0.06% | 85,800 |
| 2025-06-26 | 2025-06-24 | 0.030 | 2,500,000 | +200,000 | 0.06% | 75,000 |
| 2025-06-25 | 2025-06-23 | 0.040 | 2,300,000 | +104,000 | 0.05% | 92,000 |
| 2025-06-24 | 2025-06-20 | 0.040 | 2,196,000 | +500,000 | 0.05% | 87,840 |
| 2025-06-10 | 2025-06-06 | 0.025 | 1,696,000 | +400,000 | 0.04% | 42,400 |
| 2024-10-09 | 2024-10-07 | 0.031 | 1,296,000 | -48,000 | 0.03% | 40,176 |
| 2022-07-15 | 2022-07-13 | 0.094 | 1,344,000 | -44,000 | 0.03% | 126,336 |
| 2022-01-17 | 2022-01-13 | 0.123 | 1,388,000 | +24,000 | 0.03% | 170,724 |
| 2021-09-02 | 2021-08-31 | 0.208 | 1,364,000 | +44,000 | 0.03% | 283,712 |
| 2021-08-30 | 2021-08-26 | 0.162 | 1,320,000 | +40,000 | 0.03% | 213,840 |
| 2021-08-09 | 2021-08-05 | 0.205 | 1,280,000 | +40,000 | 0.03% | 262,400 |
| 2021-07-21 | 2021-07-19 | 0.215 | 1,240,000 | -80,000 | 0.03% | 266,600 |
| 2020-10-15 | 2020-10-12 | 0.129 | 1,320,000 | +60,000 | 0.03% | 170,280 |
| 2020-09-17 | 2020-09-15 | 0.135 | 1,260,000 | -396,000 | 0.03% | 170,100 |
| 2020-08-18 | 2020-08-14 | 0.138 | 1,656,000 | -428,000 | 0.04% | 228,528 |
| 2020-06-18 | 2020-06-16 | 0.139 | 2,084,000 | -216,000 | 0.06% | 289,676 |
| 2020-04-20 | 2020-04-16 | 0.151 | 2,300,000 | -364,000 | 0.06% | 347,300 |
| 2020-04-16 | 2020-04-14 | 0.156 | 2,664,000 | +364,000 | 0.07% | 415,584 |
| 2020-03-19 | 2020-03-17 | 0.160 | 2,300,000 | +56,000 | 0.06% | 368,000 |
| 2020-03-18 | 2020-03-16 | 0.160 | 2,244,000 | +60,000 | 0.06% | 359,040 |
| 2020-03-16 | 2020-03-12 | 0.157 | 2,184,000 | +100,000 | 0.06% | 342,888 |
| 2020-02-14 | 2020-02-12 | 0.152 | 2,084,000 | -320,000 | 0.06% | 316,768 |
| 2019-12-10 | 2019-12-06 | 0.160 | 2,404,000 | -136,000 | 0.06% | 384,640 |
| 2019-12-09 | 2019-12-05 | 0.152 | 2,540,000 | -80,000 | 0.07% | 386,080 |
| 2019-12-06 | 2019-12-04 | 0.144 | 2,620,000 | -40,000 | 0.07% | 377,280 |
| 2019-12-05 | 2019-12-03 | 0.140 | 2,660,000 | -120,000 | 0.07% | 372,400 |
| 2019-11-18 | 2019-11-14 | 0.140 | 2,780,000 | -60,000 | 0.08% | 389,200 |
| 2019-11-01 | 2019-10-30 | 0.160 | 2,840,000 | -80,000 | 0.08% | 454,400 |
| 2019-10-29 | 2019-10-25 | 0.166 | 2,920,000 | -40,000 | 0.08% | 484,720 |
| 2019-10-21 | 2019-10-17 | 0.159 | 2,960,000 | -12,000 | 0.08% | 470,640 |
| 2019-10-17 | 2019-10-15 | 0.168 | 2,972,000 | -120,000 | 0.08% | 499,296 |
| 2019-10-16 | 2019-10-14 | 0.164 | 3,092,000 | -120,000 | 0.09% | 507,088 |
| 2019-10-15 | 2019-10-11 | 0.164 | 3,212,000 | -80,000 | 0.09% | 526,768 |
| 2019-08-28 | 2019-08-26 | 0.171 | 3,292,000 | -460,000 | 0.09% | 562,932 |
| 2019-08-27 | 2019-08-23 | 0.167 | 3,752,000 | -436,000 | 0.10% | 626,584 |
| 2019-08-26 | 2019-08-22 | 0.172 | 4,188,000 | -220,000 | 0.12% | 720,336 |
| 2019-08-23 | 2019-08-21 | 0.178 | 4,408,000 | -2,240,000 | 0.12% | 784,624 |
| 2019-08-22 | 2019-08-20 | 0.156 | 6,648,000 | -204,000 | 0.18% | 1,037,088 |
| 2019-08-21 | 2019-08-19 | 0.167 | 6,852,000 | +20,000 | 0.19% | 1,144,284 |
| 2019-08-20 | 2019-08-16 | 0.170 | 6,832,000 | +100,000 | 0.22% | 1,161,440 |
| 2019-08-16 | 2019-08-14 | 0.167 | 6,732,000 | -120,000 | 0.22% | 1,124,244 |
| 2019-08-14 | 2019-08-12 | 0.175 | 6,852,000 | +120,000 | 0.22% | 1,199,100 |
| 2019-08-13 | 2019-08-09 | 0.184 | 6,732,000 | -40,000 | 0.22% | 1,238,688 |
| 2019-08-12 | 2019-08-08 | 0.174 | 6,772,000 | +40,000 | 0.22% | 1,178,328 |
| 2019-07-17 | 2019-07-15 | 0.176 | 6,732,000 | -40,000 | 0.22% | 1,184,832 |
| 2019-07-15 | 2019-07-11 | 0.112 | 6,772,000 | +40,000 | 0.22% | 758,464 |
| 2019-05-31 | 2019-05-29 | 0.184 | 6,732,000 | -1,160,000 | 0.22% | 1,238,688 |
| 2019-05-30 | 2019-05-28 | 0.218 | 7,892,000 | +160,000 | 0.26% | 1,720,456 |
| 2019-05-24 | 2019-05-22 | 0.054 | 7,732,000 | -100,000 | 0.25% | 417,528 |
| 2019-05-17 | 2019-05-15 | 0.054 | 7,832,000 | +100,000 | 0.25% | 422,928 |
| 2019-05-09 | 2019-05-07 | 0.079 | 7,732,000 | -4,000 | 0.25% | 610,828 |
| 2019-05-08 | 2019-05-06 | 0.070 | 7,736,000 | -40,000 | 0.25% | 541,520 |
| 2019-05-07 | 2019-05-03 | 0.084 | 7,776,000 | +4,000 | 0.25% | 653,184 |
| 2019-04-26 | 2019-04-24 | 0.092 | 7,772,000 | +20,000 | 0.25% | 715,024 |
| 2018-12-05 | 2018-12-03 | 0.134 | 7,752,000 | +100,000 | 0.25% | 1,038,768 |
| 2018-11-07 | 2018-11-05 | 0.137 | 7,652,000 | +80,000 | 0.25% | 1,048,324 |
| 2018-09-07 | 2018-09-05 | 0.139 | 7,572,000 | +12,000 | 0.24% | 1,052,508 |
| 2018-08-30 | 2018-08-28 | 0.132 | 7,560,000 | +200,000 | 0.24% | 997,920 |
| 2018-08-03 | 2018-08-01 | 0.270 | 7,360,000 | +288,000 | 0.24% | 1,987,200 |
| 2018-07-03 | 2018-06-28 | 0.295 | 7,072,000 | +4,000 | 0.23% | 2,086,240 |
| 2018-06-12 | 2018-06-08 | 0.640 | 7,068,000 | -4,000 | 0.23% | 4,523,520 |
| 2018-06-04 | 2018-05-31 | 0.600 | 7,072,000 | +100,000 | 0.23% | 4,243,200 |
| 2018-05-07 | 2018-05-03 | 0.670 | 6,972,000 | -100,000 | 0.23% | 4,671,240 |
| 2018-03-26 | 2018-03-22 | 0.640 | 7,072,000 | +100,000 | 0.23% | 4,526,080 |
| 2018-02-02 | 2018-01-31 | 0.770 | 6,972,000 | +4,000 | 0.23% | 5,368,440 |
| 2018-01-31 | 2018-01-29 | 0.780 | 6,968,000 | +992,000 | 0.23% | 5,435,040 |
| 2018-01-17 | 2018-01-15 | 3.440 | 5,976,000 | +4,132,000 | 0.19% | 20,557,440 |
| 2018-01-16 | 2018-01-12 | 3.300 | 1,844,000 | -30,000 | 0.24% | 6,085,200 |
| 2018-01-04 | 2018-01-02 | 2.940 | 1,874,000 | +250,000 | 0.24% | 5,509,560 |
| 2018-01-02 | 2017-12-28 | 3.000 | 1,624,000 | +120,000 | 0.21% | 4,872,000 |
| 2017-12-29 | 2017-12-27 | 2.860 | 1,504,000 | +144,000 | 0.19% | 4,301,440 |
| 2017-12-28 | 2017-12-22 | 2.680 | 1,360,000 | +170,000 | 0.18% | 3,644,800 |
| 2017-12-22 | 2017-12-20 | 2.440 | 1,190,000 | +30,000 | 0.15% | 2,903,600 |
| 2017-12-21 | 2017-12-19 | 2.380 | 1,160,000 | +30,000 | 0.15% | 2,760,800 |
| 2017-12-20 | 2017-12-18 | 2.380 | 1,130,000 | +20,000 | 0.15% | 2,689,400 |
| 2017-12-19 | 2017-12-15 | 2.380 | 1,110,000 | +30,000 | 0.14% | 2,641,800 |
| 2017-12-18 | 2017-12-14 | 2.380 | 1,080,000 | +30,000 | 0.14% | 2,570,400 |
| 2017-12-15 | 2017-12-13 | 2.380 | 1,050,000 | +30,000 | 0.14% | 2,499,000 |
| 2017-12-13 | 2017-12-11 | 2.400 | 1,020,000 | +50,000 | 0.13% | 2,448,000 |
| 2017-12-11 | 2017-12-07 | 2.340 | 970,000 | +180,000 | 0.13% | 2,269,800 |
| 2017-09-22 | 2017-09-20 | 2.370 | 790,000 | +3,405 | 0.10% | 1,872,471 |
| 2017-07-28 | 2017-07-26 | 2.350 | 786,595 | -9,957 | 0.10% | 1,848,600 |
| 2017-07-24 | 2017-07-20 | 2.390 | 796,552 | +9,957 | 0.10% | 1,904,001 |
| 2017-06-26 | 2017-06-22 | 2.511 | 786,595 | -227,017 | 0.10% | 1,975,000 |
| 2017-06-23 | 2017-06-21 | 2.149 | 1,013,612 | -149,354 | 0.13% | 2,178,520 |
| 2017-06-15 | 2017-06-13 | 2.149 | 1,162,966 | -41,818 | 0.15% | 2,499,521 |
| 2017-06-14 | 2017-06-12 | 2.169 | 1,204,784 | -103,552 | 0.16% | 2,613,599 |
| 2017-06-09 | 2017-06-07 | 2.069 | 1,308,336 | -99,569 | 0.17% | 2,706,840 |
| 2017-06-07 | 2017-06-05 | 2.049 | 1,407,905 | -83,638 | 0.18% | 2,884,560 |
| 2017-06-06 | 2017-06-02 | 2.009 | 1,491,543 | +19,914 | 0.19% | 2,996,000 |
| 2017-05-31 | 2017-05-26 | 2.169 | 1,471,629 | -456,026 | 0.19% | 3,192,479 |
| 2017-05-29 | 2017-05-25 | 2.129 | 1,927,655 | -344,509 | 0.25% | 4,104,320 |
| 2017-05-25 | 2017-05-23 | 2.029 | 2,272,164 | -354,465 | 0.29% | 4,609,640 |
| 2017-05-24 | 2017-05-22 | 2.049 | 2,626,629 | -1,015,604 | 0.34% | 5,381,519 |
| 2017-05-23 | 2017-05-19 | 1.989 | 3,642,233 | -149,353 | 0.47% | 7,242,840 |
| 2017-04-27 | 2017-04-25 | 5.544 | 3,791,586 | +2,843,689 | 0.49% | 21,020,159 |
| 2017-03-15 | 2017-03-13 | 5.624 | 947,897 | -25,887 | 0.49% | 5,331,203 |
| 2017-02-24 | 2017-02-22 | 5.423 | 973,784 | -49,785 | 0.51% | 5,281,197 |
| 2017-02-17 | 2017-02-15 | 5.464 | 1,023,569 | -49,784 | 0.53% | 5,592,320 |
| 2017-02-16 | 2017-02-14 | 5.303 | 1,073,353 | -24,893 | 0.56% | 5,691,838 |
| 2017-02-15 | 2017-02-13 | 5.303 | 1,098,246 | -149,353 | 0.57% | 5,823,842 |
| 2017-01-12 | 2017-01-10 | 4.941 | 1,247,599 | -23,897 | 0.65% | 6,164,759 |
| 2017-01-10 | 2017-01-06 | 4.941 | 1,271,496 | -24,892 | 0.66% | 6,282,842 |
| 2016-12-16 | 2016-12-14 | 4.660 | 1,296,388 | -24,892 | 0.67% | 6,041,280 |
| 2016-12-15 | 2016-12-13 | 4.580 | 1,321,280 | +3,983 | 0.69% | 6,051,119 |
| 2016-11-14 | 2016-11-10 | 4.379 | 1,317,297 | -24,893 | 0.68% | 5,768,278 |
| 2016-11-11 | 2016-11-09 | 4.218 | 1,342,190 | +996 | 0.70% | 5,661,601 |
| 2016-11-10 | 2016-11-08 | 4.299 | 1,341,194 | -24,892 | 0.70% | 5,765,160 |
| 2016-11-04 | 2016-11-02 | 4.258 | 1,366,086 | -8,961 | 0.71% | 5,817,279 |
| 2016-11-03 | 2016-11-01 | 4.218 | 1,375,047 | -8,962 | 0.71% | 5,800,198 |
| 2016-08-04 | 2016-08-01 | 3.736 | 1,384,009 | -1,991 | 0.72% | 5,170,801 |
| 2016-07-20 | 2016-07-18 | 3.736 | 1,386,000 | -21,905 | 0.72% | 5,178,240 |
| 2016-03-21 | 2016-03-17 | 3.696 | 1,407,905 | -30,867 | 0.73% | 5,203,519 |
| 2016-03-15 | 2016-03-11 | 3.254 | 1,438,772 | -30,866 | 0.75% | 4,681,801 |
| 2016-03-10 | 2016-03-08 | 3.254 | 1,469,638 | -26,884 | 0.76% | 4,782,240 |
| 2016-03-03 | 2016-03-01 | 3.214 | 1,496,522 | -29,870 | 0.78% | 4,809,601 |
| 2016-02-29 | 2016-02-25 | 3.174 | 1,526,392 | -29,871 | 0.79% | 4,844,279 |
| 2016-01-25 | 2016-01-21 | 3.294 | 1,556,263 | +29,871 | 0.81% | 5,126,640 |
| 2015-12-29 | 2015-12-24 | 4.258 | 1,526,392 | -7,966 | 0.79% | 6,499,919 |
| 2015-11-17 | 2015-11-13 | 4.138 | 1,534,358 | +12,944 | 0.80% | 6,348,921 |
| 2015-10-29 | 2015-10-27 | 5.142 | 1,521,414 | +27,880 | 0.79% | 7,823,361 |
| 2015-10-28 | 2015-10-26 | 5.383 | 1,493,534 | +44,806 | 0.78% | 8,039,997 |
| 2015-10-27 | 2015-10-23 | 5.584 | 1,448,728 | +9,956 | 0.75% | 8,089,797 |
| 2015-10-26 | 2015-10-22 | 5.544 | 1,438,772 | +3,983 | 0.75% | 7,976,402 |
| 2015-10-20 | 2015-10-16 | 5.745 | 1,434,789 | +24,892 | 0.75% | 8,242,521 |
| 2015-10-09 | 2015-10-07 | 5.664 | 1,409,897 | +14,936 | 0.73% | 7,986,243 |
| 2015-10-06 | 2015-10-02 | 6.106 | 1,394,961 | -4,979 | 0.72% | 8,518,079 |
| 2015-10-02 | 2015-09-29 | 5.705 | 1,399,940 | +4,979 | 0.73% | 7,986,082 |
| 2015-09-11 | 2015-09-09 | 6.588 | 1,394,961 | -17,923 | 0.72% | 9,190,559 |
| 2015-09-10 | 2015-09-08 | 6.508 | 1,412,884 | +3,983 | 0.73% | 9,195,122 |
| 2015-09-07 | 2015-09-02 | 5.223 | 1,408,901 | -14,935 | 0.73% | 7,358,001 |
| 2015-09-01 | 2015-08-28 | 5.464 | 1,423,836 | -30,867 | 0.74% | 7,779,199 |
| 2015-08-28 | 2015-08-26 | 5.022 | 1,454,703 | -995 | 0.76% | 7,305,002 |
| 2015-08-27 | 2015-08-25 | 4.901 | 1,455,698 | -5,974 | 0.76% | 7,134,559 |
| 2015-08-25 | 2015-08-21 | 6.267 | 1,461,672 | +14,935 | 0.76% | 9,160,317 |
| 2015-08-24 | 2015-08-20 | 6.789 | 1,446,737 | +6,970 | 0.75% | 9,822,280 |
| 2015-08-21 | 2015-08-19 | 7.070 | 1,439,767 | +4,978 | 0.75% | 10,179,838 |
| 2015-08-20 | 2015-08-18 | 7.312 | 1,434,789 | +14,936 | 0.75% | 10,490,482 |
| 2015-08-19 | 2015-08-17 | 7.472 | 1,419,853 | -18,919 | 0.74% | 10,609,437 |
| 2015-08-14 | 2015-08-12 | 7.472 | 1,438,772 | -995 | 0.75% | 10,750,803 |
| 2015-08-13 | 2015-08-11 | 7.673 | 1,439,767 | -11,949 | 0.75% | 11,047,438 |
| 2015-08-12 | 2015-08-10 | 7.673 | 1,451,716 | +11,949 | 0.75% | 11,139,124 |
| 2015-08-11 | 2015-08-07 | 7.673 | 1,439,767 | +22,901 | 0.75% | 11,047,438 |
| 2015-08-10 | 2015-08-06 | 7.392 | 1,416,866 | +9,957 | 0.74% | 10,473,277 |
| 2015-08-07 | 2015-08-05 | 6.950 | 1,406,909 | +11,948 | 0.73% | 9,777,957 |
| 2015-08-06 | 2015-08-04 | 7.271 | 1,394,961 | +13,939 | 0.72% | 10,143,238 |
| 2015-08-05 | 2015-08-03 | 7.633 | 1,381,022 | +31,863 | 0.72% | 10,541,203 |
| 2015-08-04 | 2015-07-31 | 8.035 | 1,349,159 | +27,879 | 0.70% | 10,839,996 |
| 2015-08-03 | 2015-07-30 | 7.954 | 1,321,280 | +8,961 | 0.69% | 10,509,839 |
| 2015-07-31 | 2015-07-29 | 8.235 | 1,312,319 | -40,823 | 0.68% | 10,807,600 |
| 2015-07-30 | 2015-07-28 | 8.436 | 1,353,142 | +29,870 | 0.70% | 11,415,598 |
| 2015-07-29 | 2015-07-27 | 8.436 | 1,323,272 | -67,706 | 0.69% | 11,163,604 |
| 2015-07-28 | 2015-07-24 | 9.401 | 1,390,978 | -185,199 | 0.72% | 13,075,916 |
| 2015-07-27 | 2015-07-23 | 6.950 | 1,576,177 | +3,983 | 0.82% | 10,954,362 |
| 2015-07-24 | 2015-07-22 | 7.111 | 1,572,194 | -80,651 | 0.82% | 11,179,320 |
| 2015-07-22 | 2015-07-20 | 7.312 | 1,652,845 | +41,819 | 0.86% | 12,084,801 |
| 2015-07-21 | 2015-07-17 | 7.312 | 1,611,026 | -85,629 | 0.84% | 11,779,041 |
| 2015-07-20 | 2015-07-16 | 6.990 | 1,696,655 | -39,828 | 0.88% | 11,859,839 |
| 2015-07-17 | 2015-07-15 | 6.870 | 1,736,483 | +3,983 | 0.90% | 11,928,962 |
| 2015-07-16 | 2015-07-14 | 7.553 | 1,732,500 | -21,905 | 0.90% | 13,084,800 |
| 2015-07-15 | 2015-07-13 | 7.553 | 1,754,405 | -171,259 | 0.91% | 13,250,239 |
| 2015-07-14 | 2015-07-10 | 6.428 | 1,925,664 | +141,388 | 1.00% | 12,377,601 |
| 2015-07-10 | 2015-07-08 | 2.651 | 1,784,276 | -29,871 | 0.93% | 4,730,880 |
| 2015-07-09 | 2015-07-07 | 16.632 | 1,814,147 | -816,465 | 0.94% | 30,172,327 |
| 2015-07-08 | 2015-07-06 | 17.837 | 2,630,612 | +1,760,379 | 1.37% | 46,921,919 |
| 2015-07-07 | 2015-07-03 | 29.005 | 870,233 | -41,819 | 1.81% | 25,241,127 |
| 2015-07-06 | 2015-07-02 | 42.343 | 912,052 | +55,261 | 1.89% | 38,618,572 |
| 2015-07-03 | 2015-06-30 | 44.994 | 856,791 | -99,569 | 1.78% | 38,550,402 |
| 2015-07-02 | 2015-06-29 | 42.985 | 956,360 | +5,974 | 1.99% | 41,109,404 |
| 2015-06-30 | 2015-06-26 | 50.457 | 950,386 | +996 | 1.97% | 47,954,091 |
| 2015-06-29 | 2015-06-25 | 52.466 | 949,390 | +5,476 | 1.97% | 49,810,835 |
| 2015-06-26 | 2015-06-24 | 52.627 | 943,914 | +3,983 | 1.96% | 49,675,211 |
| 2015-06-25 | 2015-06-23 | 47.806 | 939,931 | -5,476 | 1.95% | 44,934,398 |
| 2015-06-24 | 2015-06-22 | 47.726 | 945,407 | -3,983 | 1.96% | 45,120,224 |
| 2015-06-23 | 2015-06-19 | 41.218 | 949,390 | +7,468 | 1.97% | 39,131,636 |
| 2015-06-22 | 2015-06-18 | 40.254 | 941,922 | -1,494 | 1.96% | 37,915,663 |
| 2015-06-19 | 2015-06-17 | 40.173 | 943,416 | -2,987 | 1.96% | 37,900,002 |
| 2015-06-17 | 2015-06-15 | 39.932 | 946,403 | -4,978 | 1.97% | 37,791,879 |
| 2015-06-16 | 2015-06-12 | 39.370 | 951,381 | -34,850 | 1.98% | 37,455,582 |
| 2015-06-12 | 2015-06-10 | 32.299 | 986,231 | +3,485 | 2.05% | 31,854,493 |
| 2015-06-11 | 2015-06-09 | 31.335 | 982,746 | +1,494 | 2.04% | 30,794,410 |
| 2015-06-08 | 2015-06-04 | 31.656 | 981,252 | +4,978 | 2.04% | 31,062,955 |
| 2015-06-05 | 2015-06-03 | 32.380 | 976,274 | -21,407 | 2.03% | 31,611,329 |
| 2015-06-04 | 2015-06-02 | 32.460 | 997,681 | +89,612 | 2.07% | 32,384,639 |
| 2015-06-03 | 2015-06-01 | 31.335 | 908,069 | +380,353 | 1.89% | 28,454,401 |
| 2015-06-01 | 2015-05-28 | 29.326 | 527,716 | +4,979 | 1.10% | 15,476,014 |
| 2015-05-29 | 2015-05-27 | 30.210 | 522,737 | +90,608 | 1.09% | 15,791,998 |
| 2015-05-28 | 2015-05-26 | 30.853 | 432,129 | +80,651 | 0.90% | 13,332,470 |
| 2015-05-27 | 2015-05-22 | 30.050 | 351,478 | +5,974 | 0.73% | 10,561,747 |
| 2015-05-26 | 2015-05-21 | 30.291 | 345,504 | -3,983 | 0.72% | 10,465,511 |
| 2015-05-22 | 2015-05-20 | 33.103 | 349,487 | -10,455 | 0.73% | 11,568,958 |
| 2015-05-21 | 2015-05-19 | 31.656 | 359,942 | -48,789 | 0.75% | 11,394,486 |
| 2015-05-20 | 2015-05-18 | 29.808 | 408,731 | -120,478 | 0.85% | 12,183,652 |
| 2015-05-19 | 2015-05-15 | 23.140 | 529,209 | -13,940 | 1.10% | 12,245,759 |
| 2015-05-18 | 2015-05-14 | 21.533 | 543,149 | +38,832 | 1.13% | 11,695,526 |
| 2015-05-15 | 2015-05-13 | 23.220 | 504,317 | +5,476 | 1.05% | 11,710,284 |
| 2015-05-13 | 2015-05-11 | 13.418 | 498,841 | -995 | 1.04% | 6,693,366 |
| 2015-05-12 | 2015-05-08 | 12.695 | 499,836 | +235,978 | 1.04% | 6,345,277 |
| 2015-05-08 | 2015-05-06 | 12.855 | 263,858 | -498 | 0.55% | 3,392,003 |
| 2015-05-07 | 2015-05-05 | 12.293 | 264,356 | -21,905 | 0.55% | 3,249,725 |
| 2015-05-06 | 2015-05-04 | 13.579 | 286,261 | -16,927 | 0.59% | 3,887,003 |
| 2015-05-05 | 2015-04-30 | 9.481 | 303,188 | -19,913 | 0.63% | 2,874,485 |
| 2015-05-04 | 2015-04-29 | 9.802 | 323,101 | +17,424 | 0.67% | 3,167,117 |
| 2015-04-30 | 2015-04-28 | 8.999 | 305,677 | -2,489 | 0.63% | 2,750,722 |
| 2015-04-27 | 2015-04-23 | 9.320 | 308,166 | +4,978 | 0.77% | 2,872,160 |
| 2015-04-21 | 2015-04-17 | 9.481 | 303,188 | +2,490 | 0.76% | 2,874,485 |
| 2015-04-20 | 2015-04-16 | 8.999 | 300,698 | +7,467 | 0.75% | 2,705,918 |
| 2015-04-17 | 2015-04-15 | 9.561 | 293,231 | -6,472 | 0.73% | 2,803,644 |
| 2015-04-16 | 2015-04-14 | 10.043 | 299,703 | +73,681 | 0.75% | 3,010,004 |
| 2015-04-15 | 2015-04-13 | 9.481 | 226,022 | -6,472 | 0.56% | 2,142,884 |
| 2015-02-13 | 2015-02-11 | 7.794 | 232,494 | +2,490 | 0.58% | 1,811,964 |
| 2015-01-29 | 2015-01-27 | 8.035 | 230,004 | +2,489 | 0.57% | 1,847,998 |
| 2015-01-22 | 2015-01-20 | 8.035 | 227,515 | +3,485 | 0.57% | 1,827,999 |
| 2015-01-21 | 2015-01-19 | 8.035 | 224,030 | +2,987 | 0.56% | 1,799,999 |
| 2015-01-08 | 2015-01-06 | 8.035 | 221,043 | +1,991 | 0.55% | 1,775,999 |
| 2014-12-30 | 2014-12-24 | 8.838 | 219,052 | -6,472 | 0.55% | 1,936,002 |
| 2014-12-29 | 2014-12-22 | 8.999 | 225,524 | -14,935 | 0.56% | 2,029,443 |
| 2014-12-22 | 2014-12-18 | 9.079 | 240,459 | -10,953 | 0.60% | 2,183,160 |
| 2014-12-16 | 2014-12-12 | 9.320 | 251,412 | -49,286 | 0.63% | 2,343,203 |
| 2014-12-08 | 2014-12-04 | 9.159 | 300,698 | -5,974 | 0.75% | 2,754,237 |
| 2014-12-05 | 2014-12-03 | 9.320 | 306,672 | -23,897 | 0.76% | 2,858,236 |
| 2014-12-04 | 2014-12-02 | 9.481 | 330,569 | +36,343 | 0.82% | 3,134,080 |
| 2014-12-03 | 2014-12-01 | 9.642 | 294,226 | +9,957 | 0.73% | 2,836,797 |
| 2014-11-26 | 2014-11-24 | 9.240 | 284,269 | -46,798 | 0.71% | 2,626,596 |
| 2014-11-24 | 2014-11-20 | 9.159 | 331,067 | -14,437 | 0.83% | 3,032,402 |
| 2014-11-21 | 2014-11-19 | 9.722 | 345,504 | -19,914 | 0.86% | 3,358,957 |
| 2014-11-20 | 2014-11-18 | 9.963 | 365,418 | -18,918 | 0.91% | 3,640,639 |
| 2014-11-17 | 2014-11-13 | 9.963 | 384,336 | +4,978 | 0.96% | 3,829,118 |
| 2014-11-14 | 2014-11-12 | 9.963 | 379,358 | +2,489 | 0.95% | 3,779,522 |
| 2014-11-13 | 2014-11-11 | 9.642 | 376,869 | +17,425 | 0.94% | 3,633,604 |
| 2014-11-11 | 2014-11-07 | 10.365 | 359,444 | -12,446 | 0.90% | 3,725,520 |
| 2014-11-07 | 2014-11-05 | 11.248 | 371,890 | +136,907 | 0.93% | 4,183,199 |
| 2014-11-06 | 2014-11-04 | 10.204 | 234,983 | +101,561 | 0.59% | 2,397,762 |
| 2014-11-05 | 2014-11-03 | 9.963 | 133,422 | +4,480 | 0.33% | 1,329,276 |
| 2014-11-03 | 2014-10-30 | 9.561 | 128,942 | +12,446 | 0.32% | 1,232,842 |
| 2014-10-31 | 2014-10-29 | 8.838 | 116,496 | +6,970 | 0.29% | 1,029,603 |
| 2014-10-30 | 2014-10-28 | 8.758 | 109,526 | +2,489 | 0.27% | 959,201 |
| 2014-10-29 | 2014-10-27 | 9.159 | 107,037 | -12,446 | 0.27% | 980,403 |
| 2014-10-28 | 2014-10-24 | 9.159 | 119,483 | -56,754 | 0.30% | 1,094,402 |
| 2014-10-27 | 2014-10-23 | 9.401 | 176,237 | +2,489 | 0.44% | 1,656,719 |
| 2014-10-24 | 2014-10-22 | 9.561 | 173,748 | +9,957 | 0.43% | 1,661,241 |
| 2014-10-22 | 2014-10-20 | 9.240 | 163,791 | +3,983 | 0.41% | 1,513,400 |
| 2014-10-16 | 2014-10-14 | 10.284 | 159,808 | +71,689 | 0.40% | 1,643,518 |
| 2014-10-14 | 2014-10-10 | 9.802 | 88,119 | -497 | 0.22% | 863,765 |
| 2014-10-13 | 2014-10-09 | 10.766 | 88,616 | +27,879 | 0.22% | 954,076 |
| 2014-09-15 | 2014-09-11 | 8.356 | 60,737 | +4,978 | 0.15% | 507,519 |
| 2014-09-11 | 2014-09-08 | 8.758 | 55,759 | +24,893 | 0.14% | 488,323 |
| 2014-07-21 | 2014-07-17 | 5.383 | 30,866 | -1,494 | 0.08% | 166,158 |
| 2014-07-04 | 2014-07-02 | 5.303 | 32,360 | -37,338 | 0.08% | 171,600 |
| 2014-05-05 | 2014-04-30 | 5.383 | 69,698 | +37,338 | 0.17% | 375,199 |
| 2014-02-13 | 2014-02-11 | 5.303 | 32,360 | +1,494 | 0.08% | 171,600 |
| 2013-12-30 | 2013-12-24 | 5.785 | 30,866 | -45,802 | 0.08% | 178,558 |
| 2013-12-23 | 2013-12-19 | 6.106 | 76,668 | +45,802 | 0.19% | 468,159 |
| 2013-09-18 | 2013-09-16 | 5.706 | 30,866 | +441 | 0.08% | 176,114 |
| 2013-08-09 | 2013-08-07 | 5.461 | 30,425 | -491 | 0.08% | 166,158 |
| 2013-07-18 | 2013-07-16 | 5.950 | 30,916 | +491 | 0.08% | 183,959 |
| 2012-04-20 | 2012-04-18 | 3.260 | 30,425 | -491 | 0.08% | 99,199 |
| 2011-05-12 | 2011-05-09 | 5.624 | 30,916 | +896 | 0.08% | 173,879 |
| 2010-09-06 | 2010-09-02 | 6.653 | 30,020 | +474 | 0.08% | 199,713 |
| 2010-05-12 | 2010-05-10 | 8.086 | 29,546 | +2,120 | 0.08% | 238,905 |
| 2010-04-23 | 2010-04-21 | 8.086 | 27,426 | +436 | 0.08% | 221,763 |
| 2009-10-13 | 2009-10-09 | 7.167 | 26,990 | -2,177 | 0.08% | 193,437 |
| 2009-09-24 | 2009-09-22 | 6.915 | 29,167 | +486 | 0.08% | 201,681 |
| 2009-05-21 | 2009-05-19 | 6.776 | 28,681 | +1,787 | 0.08% | 194,353 |
| 2009-05-13 | 2009-05-11 | 6.178 | 26,894 | -7,225 | 0.08% | 166,163 |
| 2009-04-22 | 2009-04-20 | 5.481 | 34,119 | +14,852 | 0.11% | 187,002 |
| 2008-10-02 | 2008-09-29 | 4.610 | 19,267 | +525 | 0.06% | 88,822 |
| 2008-06-06 | 2008-06-04 | 9.118 | 18,742 | -4,294 | 0.06% | 170,884 |
| 2008-05-26 | 2008-05-22 | 9.633 | 23,036 | +987 | 0.07% | 221,906 |
| 2008-04-22 | 2008-04-18 | 10.275 | 22,049 | +374 | 0.07% | 226,558 |
| 2008-04-21 | 2008-04-17 | 10.168 | 21,675 | +3,737 | 0.07% | 220,395 |
| 2008-01-15 | 2008-01-11 | 10.917 | 17,938 | +3,737 | 0.06% | 195,836 |
| 2008-01-11 | 2008-01-09 | 11.453 | 14,201 | +5,606 | 0.05% | 162,638 |
| 2008-01-08 | 2008-01-04 | 11.774 | 8,595 | -1,495 | 0.03% | 101,195 |
| 2007-12-06 | 2007-12-04 | 12.737 | 10,090 | +1,868 | 0.03% | 128,516 |
| 2007-12-03 | 2007-11-29 | 10.061 | 8,222 | +748 | 0.03% | 82,723 |
| 2007-09-28 | 2007-09-25 | 9.911 | 7,474 | +128 | 0.02% | 74,071 |
| 2007-09-21 | 2007-09-19 | 11.000 | 7,346 | +735 | 0.02% | 80,803 |
| 2007-07-23 | 2007-07-19 | 12.524 | 6,611 | -1,837 | 0.02% | 82,798 |
| 2007-07-20 | 2007-07-18 | 10.891 | 8,448 | -9,549 | 0.03% | 92,005 |
| 2007-07-13 | 2007-07-11 | 11.326 | 17,997 | +1,836 | 0.06% | 203,840 |
| 2007-06-26 | 2007-06-22 | 13.287 | 16,161 | 0.05% | 214,726 |
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