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 | 21.620 | 314,800 | +0 | 0.01% | 6,805,976 |
| 2025-10-13 | 2025-10-09 | 21.500 | 314,800 | +0 | 0.01% | 6,768,200 |
| 2025-10-10 | 2025-10-08 | 21.380 | 314,800 | +0 | 0.01% | 6,730,424 |
| 2025-10-09 | 2025-10-06 | 21.340 | 314,800 | +0 | 0.01% | 6,717,832 |
| 2025-10-08 | 2025-10-03 | 21.860 | 314,800 | +0 | 0.01% | 6,881,528 |
| 2025-10-06 | 2025-10-02 | 21.860 | 314,800 | +0 | 0.01% | 6,881,528 |
| 2025-10-03 | 2025-09-30 | 22.140 | 314,800 | +0 | 0.01% | 6,969,672 |
| 2025-10-02 | 2025-09-29 | 21.540 | 314,800 | +0 | 0.01% | 6,780,792 |
| 2025-09-30 | 2025-09-26 | 21.180 | 314,800 | +0 | 0.01% | 6,667,464 |
| 2025-09-29 | 2025-09-25 | 21.280 | 314,800 | +0 | 0.01% | 6,698,944 |
| 2025-09-26 | 2025-09-24 | 21.680 | 314,800 | +0 | 0.01% | 6,824,864 |
| 2025-09-25 | 2025-09-23 | 21.940 | 314,800 | +0 | 0.01% | 6,906,712 |
| 2025-09-24 | 2025-09-22 | 22.060 | 314,800 | +0 | 0.01% | 6,944,488 |
| 2025-09-23 | 2025-09-19 | 22.020 | 314,800 | +0 | 0.01% | 6,931,896 |
| 2025-09-22 | 2025-09-18 | 22.020 | 314,800 | +0 | 0.01% | 6,931,896 |
| 2025-09-19 | 2025-09-17 | 22.020 | 314,800 | +0 | 0.01% | 6,931,896 |
| 2025-09-18 | 2025-09-16 | 22.300 | 314,800 | +0 | 0.01% | 7,020,040 |
| 2025-09-17 | 2025-09-15 | 22.180 | 314,800 | +0 | 0.01% | 6,982,264 |
| 2025-09-16 | 2025-09-12 | 21.980 | 314,800 | +0 | 0.01% | 6,919,304 |
| 2025-09-15 | 2025-09-11 | 21.980 | 314,800 | +0 | 0.01% | 6,919,304 |
| 2025-09-12 | 2025-09-10 | 21.860 | 314,800 | +0 | 0.01% | 6,881,528 |
| 2025-09-11 | 2025-09-09 | 21.480 | 314,800 | +0 | 0.01% | 6,761,904 |
| 2025-09-10 | 2025-09-08 | 21.260 | 314,800 | +0 | 0.01% | 6,692,648 |
| 2025-09-09 | 2025-09-05 | 20.940 | 314,800 | +0 | 0.01% | 6,591,912 |
| 2025-09-08 | 2025-09-04 | 20.660 | 314,800 | +0 | 0.01% | 6,503,768 |
| 2025-09-05 | 2025-09-03 | 20.460 | 314,800 | +0 | 0.01% | 6,440,808 |
| 2025-09-04 | 2025-09-02 | 21.436 | 314,800 | +0 | 0.01% | 6,748,024 |
| 2025-09-03 | 2025-09-01 | 21.538 | 314,800 | +5,227 | 0.01% | 6,780,036 |
| 2025-09-02 | 2025-08-29 | 21.477 | 309,573 | +0 | 0.01% | 6,648,571 |
| 2025-09-01 | 2025-08-28 | 21.294 | 309,573 | +0 | 0.01% | 6,591,907 |
| 2025-08-29 | 2025-08-27 | 21.253 | 309,573 | +0 | 0.01% | 6,579,315 |
| 2025-08-28 | 2025-08-26 | 21.314 | 309,573 | +0 | 0.01% | 6,598,203 |
| 2025-08-27 | 2025-08-25 | 21.314 | 309,573 | -344 | 0.01% | 6,598,203 |
| 2025-08-25 | 2025-08-21 | 21.375 | 309,917 | +786 | 0.01% | 6,624,444 |
| 2025-08-01 | 2025-07-30 | 21.507 | 309,131 | -983 | 0.01% | 6,648,509 |
| 2025-07-31 | 2025-07-29 | 21.304 | 310,114 | +983 | 0.01% | 6,606,580 |
| 2025-06-11 | 2025-06-09 | 18.650 | 309,131 | -7,867 | 0.01% | 5,765,184 |
| 2025-06-05 | 2025-06-03 | 18.446 | 316,998 | -6,884 | 0.01% | 5,847,431 |
| 2025-05-19 | 2025-05-15 | 16.982 | 323,882 | +7,868 | 0.01% | 5,500,151 |
| 2025-05-02 | 2025-04-29 | 17.145 | 316,014 | +9,833 | 0.01% | 5,417,953 |
| 2025-04-01 | 2025-03-28 | 18.412 | 306,181 | +13,640 | 0.01% | 5,637,507 |
| 2025-03-07 | 2025-03-05 | 16.922 | 292,541 | +4,698 | 0.01% | 4,950,472 |
| 2025-02-24 | 2025-02-20 | 15.901 | 287,843 | +940 | 0.01% | 4,576,874 |
| 2024-12-23 | 2024-12-19 | 16.560 | 286,903 | -2,819 | 0.01% | 4,751,245 |
| 2024-11-11 | 2024-11-07 | 17.561 | 289,722 | -65,771 | 0.01% | 5,087,778 |
| 2024-10-10 | 2024-10-08 | 17.199 | 355,493 | -1,879 | 0.01% | 6,114,137 |
| 2024-10-09 | 2024-10-07 | 18.008 | 357,372 | +1,879 | 0.01% | 6,435,519 |
| 2024-10-07 | 2024-10-03 | 17.646 | 355,493 | -4,134 | 0.01% | 6,273,044 |
| 2024-10-03 | 2024-09-30 | 17.007 | 359,627 | -3,946 | 0.01% | 6,116,342 |
| 2024-10-02 | 2024-09-27 | 16.795 | 363,573 | +2,067 | 0.01% | 6,106,064 |
| 2024-09-05 | 2024-09-03 | 15.845 | 361,506 | +18,791 | 0.01% | 5,728,207 |
| 2024-09-04 | 2024-09-02 | 15.649 | 342,715 | +8,014 | 0.01% | 5,363,229 |
| 2024-09-03 | 2024-08-30 | 15.671 | 334,701 | -91,761 | 0.01% | 5,245,111 |
| 2024-08-30 | 2024-08-28 | 16.368 | 426,462 | +137,642 | 0.01% | 6,980,541 |
| 2024-08-26 | 2024-08-22 | 15.388 | 288,820 | -13,764 | 0.01% | 4,444,273 |
| 2024-08-19 | 2024-08-15 | 14.908 | 302,584 | +13,764 | 0.01% | 4,510,979 |
| 2024-07-23 | 2024-07-19 | 14.036 | 288,820 | +1,835 | 0.01% | 4,053,983 |
| 2024-07-19 | 2024-07-17 | 14.254 | 286,985 | +2,753 | 0.01% | 4,090,776 |
| 2024-06-19 | 2024-06-17 | 14.145 | 284,232 | -7,341 | 0.01% | 4,020,559 |
| 2024-06-18 | 2024-06-14 | 14.363 | 291,573 | +16,701 | 0.01% | 4,187,950 |
| 2024-06-13 | 2024-06-11 | 14.799 | 274,872 | +9,176 | 0.01% | 4,067,889 |
| 2024-06-03 | 2024-05-30 | 15.213 | 265,696 | +9,176 | 0.00% | 4,042,120 |
| 2024-05-28 | 2024-05-24 | 16.042 | 256,520 | +7,341 | 0.00% | 4,114,981 |
| 2024-04-02 | 2024-03-27 | 18.737 | 249,179 | +10,913 | 0.00% | 4,668,757 |
| 2024-02-20 | 2024-02-16 | 17.483 | 238,266 | -35,097 | 0.00% | 4,165,580 |
| 2023-12-28 | 2023-12-22 | 17.437 | 273,363 | -1,755 | 0.01% | 4,766,715 |
| 2023-11-17 | 2023-11-15 | 18.053 | 275,118 | +3,685 | 0.01% | 4,966,635 |
| 2023-09-06 | 2023-09-04 | 19.879 | 271,433 | +5,332 | 0.01% | 5,395,883 |
| 2023-08-28 | 2023-08-24 | 19.902 | 266,101 | +860 | 0.01% | 5,296,074 |
| 2023-08-22 | 2023-08-18 | 20.251 | 265,241 | +55,569 | 0.01% | 5,371,463 |
| 2023-08-15 | 2023-08-11 | 21.414 | 209,672 | -8,602 | 0.00% | 4,489,870 |
| 2023-07-31 | 2023-07-27 | 22.809 | 218,274 | -860 | 0.00% | 4,978,572 |
| 2023-07-21 | 2023-07-19 | 21.716 | 219,134 | +6,537 | 0.00% | 4,758,723 |
| 2023-06-09 | 2023-06-07 | 23.088 | 212,597 | -860 | 0.00% | 4,908,402 |
| 2023-06-02 | 2023-05-31 | 21.693 | 213,457 | +2,581 | 0.00% | 4,630,478 |
| 2023-05-08 | 2023-05-04 | 24.122 | 210,876 | +4,300 | 0.00% | 5,086,851 |
| 2023-05-04 | 2023-05-02 | 24.297 | 206,576 | -13,935 | 0.00% | 5,019,147 |
| 2023-05-03 | 2023-04-28 | 24.471 | 220,511 | -23,569 | 0.00% | 5,396,176 |
| 2023-04-28 | 2023-04-26 | 23.832 | 244,080 | +41,805 | 0.00% | 5,816,876 |
| 2023-04-03 | 2023-03-30 | 24.361 | 202,275 | +6,810 | 0.00% | 4,927,680 |
| 2023-02-08 | 2023-02-06 | 26.106 | 195,465 | -832 | 0.00% | 5,102,747 |
| 2023-01-11 | 2023-01-09 | 26.046 | 196,297 | -4,156 | 0.00% | 5,112,659 |
| 2023-01-09 | 2023-01-05 | 25.925 | 200,453 | -1,662 | 0.00% | 5,196,790 |
| 2022-12-30 | 2022-12-28 | 23.531 | 202,115 | +2,494 | 0.00% | 4,756,009 |
| 2022-11-15 | 2022-11-11 | 20.524 | 199,621 | -1,663 | 0.00% | 4,096,949 |
| 2022-11-07 | 2022-11-03 | 18.262 | 201,284 | -1,829 | 0.00% | 3,675,838 |
| 2022-09-27 | 2022-09-23 | 21.390 | 203,113 | +832 | 0.00% | 4,344,550 |
| 2022-09-07 | 2022-09-05 | 22.333 | 202,281 | +4,346 | 0.00% | 4,517,517 |
| 2022-03-30 | 2022-03-28 | 26.284 | 197,935 | +6,149 | 0.00% | 5,202,504 |
| 2021-12-22 | 2021-12-20 | 23.832 | 191,786 | -30,705 | 0.00% | 4,570,725 |
| 2021-09-08 | 2021-09-06 | 26.560 | 222,491 | +3,373 | 0.00% | 5,909,397 |
| 2021-08-19 | 2021-08-17 | 29.255 | 219,118 | +30,239 | 0.00% | 6,410,225 |
| 2021-07-16 | 2021-07-14 | 28.677 | 188,879 | +273 | 0.00% | 5,416,535 |
| 2021-06-08 | 2021-06-04 | 29.255 | 188,606 | +1,559 | 0.00% | 5,517,607 |
| 2021-05-28 | 2021-05-26 | 30.409 | 187,047 | +1,559 | 0.00% | 5,687,998 |
| 2021-05-21 | 2021-05-18 | 29.640 | 185,488 | -17,749 | 0.00% | 5,497,790 |
| 2021-05-17 | 2021-05-13 | 29.191 | 203,237 | +17,749 | 0.00% | 5,932,593 |
| 2021-04-13 | 2021-04-09 | 30.281 | 185,488 | -3,897 | 0.00% | 5,616,790 |
| 2021-04-12 | 2021-04-08 | 30.345 | 189,385 | -3,897 | 0.00% | 5,746,946 |
| 2021-03-31 | 2021-03-29 | 31.662 | 193,282 | -1,559 | 0.00% | 6,119,618 |
| 2021-03-30 | 2021-03-26 | 31.201 | 194,841 | +3,423 | 0.00% | 6,079,202 |
| 2021-03-03 | 2021-03-01 | 31.793 | 191,418 | -1,975 | 0.00% | 6,085,801 |
| 2021-02-23 | 2021-02-19 | 30.740 | 193,393 | +1,519 | 0.00% | 5,944,913 |
| 2021-02-22 | 2021-02-18 | 30.477 | 191,874 | +760 | 0.00% | 5,847,698 |
| 2021-02-19 | 2021-02-17 | 31.267 | 191,114 | -12,913 | 0.00% | 5,975,496 |
| 2021-02-16 | 2021-02-09 | 29.094 | 204,027 | -456 | 0.00% | 5,936,053 |
| 2021-02-02 | 2021-01-29 | 29.687 | 204,483 | -3,038 | 0.00% | 6,070,460 |
| 2021-01-20 | 2021-01-18 | 30.213 | 207,521 | -304 | 0.00% | 6,269,928 |
| 2021-01-14 | 2021-01-12 | 30.477 | 207,825 | +12,913 | 0.00% | 6,333,833 |
| 2021-01-13 | 2021-01-11 | 31.003 | 194,912 | -760 | 0.00% | 6,042,927 |
| 2021-01-12 | 2021-01-08 | 30.213 | 195,672 | +304 | 0.00% | 5,911,929 |
| 2021-01-11 | 2021-01-07 | 30.279 | 195,368 | +1,519 | 0.00% | 5,915,604 |
| 2021-01-08 | 2021-01-06 | 31.859 | 193,849 | -2,278 | 0.00% | 6,175,851 |
| 2020-11-06 | 2020-11-04 | 28.239 | 196,127 | +455 | 0.00% | 5,538,377 |
| 2020-10-22 | 2020-10-20 | 27.251 | 195,672 | -1,519 | 0.00% | 5,332,328 |
| 2020-09-09 | 2020-09-07 | 27.850 | 197,191 | +2,837 | 0.00% | 5,491,680 |
| 2020-08-20 | 2020-08-18 | 27.516 | 194,354 | -2,246 | 0.00% | 5,347,771 |
| 2020-08-18 | 2020-08-14 | 26.073 | 196,600 | -898 | 0.00% | 5,125,962 |
| 2020-08-17 | 2020-08-13 | 26.100 | 197,498 | -449 | 0.00% | 5,154,652 |
| 2020-08-06 | 2020-08-04 | 24.337 | 197,947 | +449 | 0.00% | 4,817,363 |
| 2020-07-28 | 2020-07-24 | 23.402 | 197,498 | +449 | 0.00% | 4,621,776 |
| 2020-07-15 | 2020-07-13 | 25.058 | 197,049 | +749 | 0.00% | 4,937,637 |
| 2020-07-14 | 2020-07-10 | 24.898 | 196,300 | +749 | 0.00% | 4,887,405 |
| 2020-07-10 | 2020-07-08 | 25.165 | 195,551 | +748 | 0.00% | 4,920,996 |
| 2020-07-09 | 2020-07-07 | 25.432 | 194,803 | +449 | 0.00% | 4,954,213 |
| 2020-07-06 | 2020-07-02 | 26.367 | 194,354 | -8,235 | 0.00% | 5,124,514 |
| 2020-07-02 | 2020-06-29 | 25.752 | 202,589 | +749 | 0.00% | 5,217,170 |
| 2020-06-23 | 2020-06-19 | 27.382 | 201,840 | +6,738 | 0.00% | 5,526,793 |
| 2020-06-18 | 2020-06-16 | 25.646 | 195,102 | -1,498 | 0.00% | 5,003,513 |
| 2020-06-16 | 2020-06-12 | 26.020 | 196,600 | +2,246 | 0.00% | 5,115,458 |
| 2020-06-03 | 2020-06-01 | 24.016 | 194,354 | -2,246 | 0.00% | 4,667,617 |
| 2020-05-29 | 2020-05-27 | 23.375 | 196,600 | +2,246 | 0.00% | 4,595,509 |
| 2020-05-27 | 2020-05-25 | 23.402 | 194,354 | -11,230 | 0.00% | 4,548,201 |
| 2020-05-26 | 2020-05-22 | 24.283 | 205,584 | -5,989 | 0.00% | 4,992,238 |
| 2020-05-25 | 2020-05-21 | 27.048 | 211,573 | +898 | 0.00% | 5,722,652 |
| 2020-05-05 | 2020-04-29 | 29.052 | 210,675 | +1,648 | 0.00% | 6,120,464 |
| 2020-04-28 | 2020-04-24 | 28.517 | 209,027 | -599 | 0.00% | 5,960,907 |
| 2020-04-01 | 2020-03-30 | 28.624 | 209,626 | +5,673 | 0.00% | 6,000,385 |
| 2020-03-30 | 2020-03-26 | 28.212 | 203,953 | -2,185 | 0.00% | 5,754,000 |
| 2020-03-20 | 2020-03-18 | 26.963 | 206,138 | +728 | 0.00% | 5,558,114 |
| 2020-03-19 | 2020-03-17 | 28.006 | 205,410 | +729 | 0.00% | 5,752,805 |
| 2020-03-17 | 2020-03-13 | 29.860 | 204,681 | +2,185 | 0.00% | 6,111,738 |
| 2020-01-13 | 2020-01-09 | 35.626 | 202,496 | -3,642 | 0.00% | 7,214,093 |
| 2019-12-23 | 2019-12-19 | 34.528 | 206,138 | +7,284 | 0.00% | 7,117,442 |
| 2019-12-17 | 2019-12-13 | 35.420 | 198,854 | +7,284 | 0.00% | 7,043,393 |
| 2019-12-16 | 2019-12-12 | 34.184 | 191,570 | +14,568 | 0.00% | 6,548,695 |
| 2019-11-19 | 2019-11-15 | 31.370 | 177,002 | -2,914 | 0.00% | 5,552,548 |
| 2019-10-29 | 2019-10-25 | 33.223 | 179,916 | +7,284 | 0.00% | 5,977,410 |
| 2019-09-27 | 2019-09-25 | 33.498 | 172,632 | -1,165 | 0.00% | 5,782,811 |
| 2019-09-17 | 2019-09-13 | 36.587 | 173,797 | +3,642 | 0.00% | 6,358,686 |
| 2019-09-04 | 2019-09-02 | 35.616 | 170,155 | +1,920 | 0.00% | 6,060,221 |
| 2019-08-20 | 2019-08-16 | 38.462 | 168,235 | +6,770 | 0.00% | 6,470,718 |
| 2019-08-19 | 2019-08-15 | 37.838 | 161,465 | +129,633 | 0.00% | 6,109,438 |
| 2019-06-19 | 2019-06-17 | 44.641 | 31,832 | -28,808 | 0.00% | 1,421,024 |
| 2019-06-17 | 2019-06-13 | 43.947 | 60,640 | +28,808 | 0.00% | 2,664,951 |
| 2019-04-02 | 2019-03-29 | 47.651 | 31,832 | +527 | 0.00% | 1,516,840 |
| 2019-03-13 | 2019-03-11 | 45.534 | 31,305 | -3,542 | 0.00% | 1,425,429 |
| 2019-03-06 | 2019-03-04 | 45.887 | 34,847 | -708 | 0.00% | 1,599,009 |
| 2019-03-05 | 2019-03-01 | 45.251 | 35,555 | -2,833 | 0.00% | 1,608,907 |
| 2019-02-18 | 2019-02-14 | 44.475 | 38,388 | -79,893 | 0.00% | 1,707,294 |
| 2019-02-14 | 2019-02-12 | 43.910 | 118,281 | -21,248 | 0.00% | 5,193,708 |
| 2019-02-08 | 2019-01-31 | 43.063 | 139,529 | -1,416 | 0.00% | 6,008,506 |
| 2019-01-29 | 2019-01-25 | 40.310 | 140,945 | +17,565 | 0.00% | 5,681,434 |
| 2019-01-28 | 2019-01-24 | 41.016 | 123,380 | +23,373 | 0.00% | 5,060,496 |
| 2019-01-25 | 2019-01-23 | 40.239 | 100,007 | +7,082 | 0.00% | 4,024,180 |
| 2019-01-21 | 2019-01-17 | 39.815 | 92,925 | +1,417 | 0.00% | 3,699,848 |
| 2019-01-03 | 2018-12-31 | 38.827 | 91,508 | +60,203 | 0.00% | 3,552,990 |
| 2018-11-28 | 2018-11-26 | 39.886 | 31,305 | +28,330 | 0.00% | 1,248,632 |
| 2018-10-16 | 2018-10-12 | 37.909 | 2,975 | -141 | 0.00% | 112,780 |
| 2018-09-06 | 2018-09-04 | 43.447 | 3,116 | +141 | 0.00% | 135,382 |
| 2018-09-05 | 2018-09-03 | 43.661 | 2,975 | +27 | 0.00% | 129,892 |
| 2018-08-24 | 2018-08-22 | 43.091 | 2,948 | -7,020 | 0.00% | 127,033 |
| 2018-08-23 | 2018-08-21 | 43.376 | 9,968 | +7,020 | 0.00% | 432,374 |
| 2018-08-17 | 2018-08-15 | 43.091 | 2,948 | -42,120 | 0.00% | 127,033 |
| 2018-08-10 | 2018-08-08 | 44.302 | 45,068 | +21,060 | 0.00% | 1,996,607 |
| 2018-08-09 | 2018-08-07 | 44.302 | 24,008 | -14,040 | 0.00% | 1,063,605 |
| 2018-08-08 | 2018-08-06 | 42.379 | 38,048 | +14,040 | 0.00% | 1,612,437 |
| 2018-08-06 | 2018-08-02 | 42.450 | 24,008 | +2,948 | 0.00% | 1,019,145 |
| 2018-07-25 | 2018-07-23 | 42.237 | 21,060 | +21,060 | 0.00% | 889,502 |
| 2018-07-19 | 2018-07-17 | 42.023 | 0 | -4,212 | ||
| 2018-06-25 | 2018-06-21 | 43.234 | 4,212 | -5,897 | 0.00% | 182,100 |
| 2018-06-19 | 2018-06-14 | 43.946 | 10,109 | -21,060 | 0.00% | 444,250 |
| 2018-06-15 | 2018-06-13 | 44.017 | 31,169 | -28,080 | 0.00% | 1,371,972 |
| 2018-06-14 | 2018-06-12 | 43.946 | 59,249 | +4,212 | 0.00% | 2,603,755 |
| 2018-06-06 | 2018-06-04 | 44.729 | 55,037 | +5,897 | 0.00% | 2,461,775 |
| 2018-05-16 | 2018-05-14 | 42.949 | 49,140 | -2,808 | 0.00% | 2,110,505 |
| 2018-04-03 | 2018-03-28 | 39.856 | 51,948 | +982 | 0.00% | 2,070,455 |
| 2018-03-20 | 2018-03-16 | 42.325 | 50,966 | +48,211 | 0.00% | 2,157,117 |
| 2017-10-27 | 2017-10-25 | 39.203 | 2,755 | -826 | 0.00% | 108,004 |
| 2017-09-06 | 2017-09-04 | 39.572 | 3,581 | +33 | 0.00% | 141,708 |
| 2017-05-24 | 2017-05-22 | 37.813 | 3,548 | -68 | 0.00% | 134,162 |
| 2017-05-22 | 2017-05-18 | 37.520 | 3,616 | -3,412 | 0.00% | 135,673 |
| 2017-05-02 | 2017-04-27 | 37.593 | 7,028 | -1,910 | 0.00% | 264,207 |
| 2017-04-05 | 2017-03-31 | 37.210 | 8,938 | +172 | 0.00% | 332,584 |
| 2017-03-24 | 2017-03-22 | 36.089 | 8,766 | +803 | 0.00% | 316,359 |
| 2017-03-01 | 2017-02-27 | 34.819 | 7,963 | -134 | 0.00% | 277,264 |
| 2016-09-14 | 2016-09-12 | 33.624 | 8,097 | +1,874 | 0.00% | 272,250 |
| 2016-09-07 | 2016-09-05 | 33.743 | 6,223 | +63 | 0.00% | 209,982 |
| 2016-07-29 | 2016-07-27 | 33.214 | 6,160 | -66,236 | 0.00% | 204,601 |
| 2016-06-10 | 2016-06-07 | 32.686 | 72,396 | +66,236 | 0.00% | 2,366,336 |
| 2016-05-31 | 2016-05-27 | 30.572 | 6,160 | -662 | 0.00% | 188,326 |
| 2016-05-20 | 2016-05-18 | 30.270 | 6,822 | +662 | 0.00% | 206,505 |
| 2016-04-20 | 2016-04-18 | 31.327 | 6,160 | -927 | 0.00% | 192,976 |
| 2016-04-08 | 2016-04-06 | 30.135 | 7,087 | +927 | 0.00% | 213,563 |
| 2016-04-06 | 2016-04-01 | 31.997 | 6,160 | +144 | 0.00% | 197,103 |
| 2016-03-14 | 2016-03-10 | 32.152 | 6,016 | +1,293 | 0.00% | 193,426 |
| 2016-03-08 | 2016-03-04 | 32.384 | 4,723 | -517 | 0.00% | 152,948 |
| 2016-02-29 | 2016-02-25 | 30.513 | 5,240 | +517 | 0.00% | 159,890 |
| 2016-02-24 | 2016-02-22 | 30.884 | 4,723 | -517 | 0.00% | 145,867 |
| 2016-02-16 | 2016-02-12 | 30.173 | 5,240 | +517 | 0.00% | 158,108 |
| 2015-10-14 | 2015-10-12 | 35.012 | 4,723 | -2,717 | 0.00% | 165,360 |
| 2015-09-09 | 2015-09-07 | 34.278 | 7,440 | +76 | 0.00% | 255,025 |
| 2015-05-28 | 2015-05-26 | 42.788 | 7,364 | +2,689 | 0.00% | 315,094 |
| 2015-05-19 | 2015-05-15 | 42.554 | 4,675 | -224 | 0.00% | 198,941 |
| 2015-04-08 | 2015-04-01 | 39.822 | 4,899 | +87 | 0.00% | 195,089 |
| 2015-02-13 | 2015-02-11 | 40.061 | 4,812 | +1,258 | 0.00% | 192,772 |
| 2014-12-17 | 2014-12-15 | 36.722 | 3,554 | +126 | 0.00% | 130,511 |
| 2014-10-22 | 2014-10-20 | 39.345 | 3,428 | -6,291 | 0.00% | 134,876 |
| 2014-10-14 | 2014-10-10 | 38.551 | 9,719 | +1,258 | 0.00% | 374,673 |
| 2014-10-13 | 2014-10-09 | 39.584 | 8,461 | +4,404 | 0.00% | 334,919 |
| 2014-10-10 | 2014-10-08 | 39.186 | 4,057 | +755 | 0.00% | 158,979 |
| 2014-09-03 | 2014-09-01 | 41.842 | 3,302 | +27 | 0.00% | 138,161 |
| 2014-04-23 | 2014-04-17 | 37.673 | 3,275 | -1,247 | 0.00% | 123,380 |
| 2014-04-09 | 2014-04-07 | 36.471 | 4,522 | -24,952 | 0.00% | 164,922 |
| 2014-04-02 | 2014-03-31 | 36.073 | 29,474 | +527 | 0.00% | 1,063,221 |
| 2014-03-24 | 2014-03-20 | 32.972 | 28,947 | -3,799 | 0.00% | 954,437 |
| 2013-09-04 | 2013-09-02 | 35.830 | 32,746 | +300 | 0.00% | 1,173,284 |
| 2013-08-02 | 2013-07-31 | 37.560 | 32,446 | +1,214 | 0.00% | 1,218,658 |
| 2013-05-29 | 2013-05-27 | 42.996 | 31,232 | +3,764 | 0.00% | 1,342,845 |
| 2013-04-02 | 2013-03-27 | 45.685 | 27,468 | +379 | 0.00% | 1,254,880 |
| 2013-03-26 | 2013-03-22 | 45.351 | 27,089 | -8,262 | 0.00% | 1,228,515 |
| 2013-03-18 | 2013-03-14 | 45.602 | 35,351 | +3,113 | 0.00% | 1,612,063 |
| 2013-03-15 | 2013-03-13 | 47.021 | 32,238 | +5,149 | 0.00% | 1,515,878 |
| 2012-12-28 | 2012-12-24 | 43.013 | 27,089 | -839 | 0.00% | 1,165,166 |
| 2012-12-10 | 2012-12-06 | 41.927 | 27,928 | +839 | 0.00% | 1,170,931 |
| 2012-12-05 | 2012-12-03 | 42.511 | 27,089 | -1,198 | 0.00% | 1,151,591 |
| 2012-12-04 | 2012-11-30 | 42.678 | 28,287 | +1,198 | 0.00% | 1,207,245 |
| 2012-12-03 | 2012-11-29 | 43.347 | 27,089 | -839 | 0.00% | 1,174,216 |
| 2012-11-22 | 2012-11-20 | 41.175 | 27,928 | -53,281 | 0.00% | 1,149,938 |
| 2012-10-30 | 2012-10-26 | 40.089 | 81,209 | -13,170 | 0.00% | 3,255,615 |
| 2012-10-29 | 2012-10-25 | 40.674 | 94,379 | +4,789 | 0.00% | 3,838,769 |
| 2012-10-26 | 2012-10-24 | 40.423 | 89,590 | -1,197 | 0.00% | 3,621,534 |
| 2012-10-25 | 2012-10-22 | 40.173 | 90,787 | +2,394 | 0.00% | 3,647,173 |
| 2012-10-24 | 2012-10-19 | 39.505 | 88,393 | -1,197 | 0.00% | 3,491,939 |
| 2012-10-11 | 2012-10-09 | 38.168 | 89,590 | +61,662 | 0.00% | 3,419,506 |
| 2012-09-26 | 2012-09-24 | 39.672 | 27,928 | +839 | 0.00% | 1,107,952 |
| 2012-09-06 | 2012-09-04 | 36.953 | 27,089 | +5,986 | 0.00% | 1,001,013 |
| 2012-09-05 | 2012-09-03 | 37.375 | 21,103 | +212 | 0.00% | 788,716 |
| 2012-09-03 | 2012-08-30 | 36.953 | 20,891 | -11,853 | 0.00% | 771,980 |
| 2012-08-31 | 2012-08-29 | 37.375 | 32,744 | +5,927 | 0.00% | 1,223,793 |
| 2012-08-30 | 2012-08-28 | 37.628 | 26,817 | +5,926 | 0.00% | 1,009,061 |
| 2012-08-17 | 2012-08-15 | 38.387 | 20,891 | -29,632 | 0.00% | 801,942 |
| 2012-08-16 | 2012-08-14 | 38.556 | 50,523 | +47,412 | 0.00% | 1,947,950 |
| 2012-07-16 | 2012-07-12 | 40.243 | 3,111 | -10,194 | 0.00% | 125,196 |
| 2012-07-13 | 2012-07-11 | 41.424 | 13,305 | +4,741 | 0.00% | 551,149 |
| 2012-07-04 | 2012-06-29 | 39.146 | 8,564 | +5,453 | 0.00% | 335,249 |
| 2012-05-24 | 2012-05-22 | 36.615 | 3,111 | -1,186 | 0.00% | 113,910 |
| 2012-05-17 | 2012-05-15 | 37.628 | 4,297 | +1,186 | 0.00% | 161,686 |
| 2012-04-17 | 2012-04-13 | 33.173 | 3,111 | -356 | 0.00% | 103,202 |
| 2012-04-16 | 2012-04-12 | 32.903 | 3,467 | -89 | 0.00% | 114,075 |
| 2012-04-03 | 2012-03-30 | 32.872 | 3,556 | -59 | 0.00% | 116,894 |
| 2012-04-02 | 2012-03-29 | 33.043 | 3,615 | +34 | 0.00% | 119,449 |
| 2012-03-26 | 2012-03-22 | 32.974 | 3,581 | -1,175 | 0.00% | 118,081 |
| 2012-03-20 | 2012-03-16 | 33.213 | 4,756 | +1,175 | 0.00% | 157,960 |
| 2012-02-07 | 2012-02-03 | 32.395 | 3,581 | -118 | 0.00% | 116,008 |
| 2012-02-03 | 2012-02-01 | 32.429 | 3,699 | -1,057 | 0.00% | 119,956 |
| 2012-02-02 | 2012-01-31 | 33.281 | 4,756 | -8,219 | 0.00% | 158,284 |
| 2012-02-01 | 2012-01-30 | 31.748 | 12,975 | -5,872 | 0.00% | 411,932 |
| 2012-01-31 | 2012-01-27 | 32.055 | 18,847 | -8,806 | 0.00% | 604,135 |
| 2012-01-30 | 2012-01-26 | 30.488 | 27,653 | +1,056 | 0.00% | 843,077 |
| 2012-01-27 | 2012-01-20 | 29.500 | 26,597 | +7,633 | 0.00% | 784,608 |
| 2012-01-26 | 2012-01-19 | 29.227 | 18,964 | +9,394 | 0.00% | 554,267 |
| 2012-01-20 | 2012-01-18 | 29.398 | 9,570 | 0.00% | 281,336 |
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