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 | 3.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.960 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.990 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.860 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.030 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.030 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.020 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.030 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.030 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.121 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.121 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.909 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.101 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.101 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.091 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.121 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.101 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.131 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.141 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.091 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.091 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.101 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.161 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.121 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.131 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.151 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.151 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.131 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.171 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.151 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.131 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.131 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.181 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.161 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.161 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.171 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.181 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.191 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.201 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.201 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.191 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.181 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.181 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.181 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.221 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.221 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.191 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.221 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.262 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.221 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.221 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.282 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.262 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.201 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.242 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.211 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.221 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.181 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.231 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.201 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.262 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.141 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.161 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.181 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.161 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.181 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.201 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.181 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.131 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.151 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.191 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.191 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.141 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.070 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.201 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.282 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.292 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.312 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.292 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.405 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.374 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.384 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.405 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.322 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.415 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.436 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.425 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.415 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.456 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.425 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.456 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.456 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.405 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.405 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.425 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.425 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.467 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.487 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.467 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.487 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.487 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.477 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.487 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.456 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.559 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.559 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.467 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.508 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.570 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.755 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.508 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.508 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.549 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.467 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.508 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.508 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.539 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.559 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.632 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.621 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.632 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.693 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.673 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.714 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.714 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.683 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.673 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.714 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.724 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.714 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.714 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.735 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.735 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.735 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.724 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.724 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.724 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.735 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.735 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.766 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.776 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.776 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.797 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.766 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.776 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.766 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.714 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.724 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.817 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.797 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.766 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.817 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.817 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.766 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.828 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.817 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.807 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.828 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.817 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.817 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.807 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.766 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.755 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.951 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.003 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.086 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.075 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.096 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.106 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.962 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.993 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.920 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.859 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.776 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.735 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.745 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.683 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.590 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.683 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.693 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.673 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.549 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.745 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.724 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.724 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.735 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.714 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.724 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.745 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.766 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.766 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.776 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.797 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.797 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.807 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.838 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.807 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 3.786 | 0 | -2,908 | ||
| 2024-11-13 | 2024-11-11 | 3.797 | 2,908 | -2,908 | 0.00% | 11,041 |
| 2024-11-12 | 2024-11-08 | 3.879 | 5,816 | -1,938 | 0.00% | 22,561 |
| 2024-11-11 | 2024-11-07 | 3.879 | 7,754 | -1,939 | 0.00% | 30,079 |
| 2024-09-03 | 2024-08-30 | 4.096 | 9,693 | +73 | 0.00% | 39,700 |
| 2024-05-17 | 2024-05-14 | 4.889 | 9,620 | +252 | 0.00% | 47,033 |
| 2023-09-04 | 2023-08-30 | 4.803 | 9,368 | +102 | 0.00% | 44,991 |
| 2023-05-19 | 2023-05-17 | 5.206 | 9,266 | +257 | 0.00% | 48,238 |
| 2022-08-31 | 2022-08-29 | 5.595 | 9,009 | +72 | 0.00% | 50,404 |
| 2022-05-20 | 2022-05-18 | 6.200 | 8,937 | +388 | 0.00% | 55,405 |
| 2021-09-01 | 2021-08-30 | 6.294 | 8,549 | +128 | 0.00% | 53,804 |
| 2021-05-17 | 2021-05-13 | 6.654 | 8,421 | +306 | 0.00% | 56,036 |
| 2020-09-02 | 2020-08-31 | 6.692 | 8,115 | +91 | 0.00% | 54,306 |
| 2020-05-18 | 2020-05-14 | 6.904 | 8,024 | +203 | 0.00% | 55,399 |
| 2020-02-05 | 2020-02-03 | 7.722 | 7,821 | -15,643 | 0.00% | 60,398 |
| 2019-09-04 | 2019-09-02 | 6.791 | 23,464 | +272 | 0.00% | 159,350 |
| 2019-05-16 | 2019-05-14 | 7.029 | 23,192 | +613 | 0.00% | 163,008 |
| 2019-04-24 | 2019-04-18 | 6.949 | 22,579 | -7,526 | 0.00% | 156,900 |
| 2019-04-17 | 2019-04-15 | 7.002 | 30,105 | +7,526 | 0.00% | 210,797 |
| 2018-10-15 | 2018-10-11 | 7.082 | 22,579 | -1,505 | 0.00% | 159,900 |
| 2018-09-11 | 2018-09-07 | 7.255 | 24,084 | +266 | 0.00% | 174,732 |
| 2018-05-15 | 2018-05-11 | 5.623 | 23,818 | -2,977 | 0.00% | 133,922 |
| 2018-05-14 | 2018-05-10 | 5.776 | 26,795 | +929 | 0.00% | 154,764 |
| 2018-01-23 | 2018-01-19 | 4.983 | 25,866 | -22,993 | 0.00% | 128,878 |
| 2017-12-06 | 2017-12-04 | 4.481 | 48,859 | -3,592 | 0.01% | 218,961 |
| 2017-12-01 | 2017-11-29 | 4.245 | 52,451 | -1,437 | 0.01% | 222,649 |
| 2017-11-30 | 2017-11-28 | 4.440 | 53,888 | -1,437 | 0.01% | 239,249 |
| 2017-11-29 | 2017-11-27 | 4.481 | 55,325 | -2,874 | 0.01% | 247,939 |
| 2017-11-28 | 2017-11-24 | 4.440 | 58,199 | -719 | 0.01% | 258,388 |
| 2017-11-24 | 2017-11-22 | 4.314 | 58,918 | -1,437 | 0.01% | 254,201 |
| 2017-11-20 | 2017-11-16 | 4.231 | 60,355 | -4,311 | 0.01% | 255,360 |
| 2017-10-31 | 2017-10-27 | 4.301 | 64,666 | +11,496 | 0.01% | 278,100 |
| 2017-10-24 | 2017-10-20 | 3.813 | 53,170 | +11,496 | 0.01% | 202,761 |
| 2017-09-26 | 2017-09-22 | 3.619 | 41,674 | -5,029 | 0.00% | 150,801 |
| 2017-08-28 | 2017-08-24 | 3.885 | 46,703 | +858 | 0.01% | 181,434 |
| 2017-06-22 | 2017-06-20 | 3.332 | 45,845 | +4,937 | 0.01% | 152,751 |
| 2017-05-19 | 2017-05-17 | 3.361 | 40,908 | +1,214 | 0.00% | 137,479 |
| 2017-05-10 | 2017-05-08 | 3.361 | 39,694 | -13,688 | 0.00% | 133,399 |
| 2016-09-09 | 2016-09-07 | 3.300 | 53,382 | +913 | 0.01% | 176,172 |
| 2016-08-25 | 2016-08-23 | 3.315 | 52,469 | -62,560 | 0.01% | 173,939 |
| 2016-07-14 | 2016-07-12 | 3.716 | 115,029 | -2,691 | 0.01% | 427,500 |
| 2016-07-12 | 2016-07-08 | 3.791 | 117,720 | -1,345 | 0.01% | 446,251 |
| 2016-07-08 | 2016-07-06 | 3.776 | 119,065 | -3,363 | 0.01% | 449,580 |
| 2016-05-16 | 2016-05-12 | 3.882 | 122,428 | +2,880 | 0.01% | 475,281 |
| 2016-03-11 | 2016-03-09 | 3.699 | 119,548 | -2,627 | 0.01% | 442,261 |
| 2016-03-10 | 2016-03-08 | 3.715 | 122,175 | -1,971 | 0.02% | 453,839 |
| 2016-02-17 | 2016-02-15 | 3.836 | 124,146 | -10,509 | 0.02% | 476,281 |
| 2016-02-16 | 2016-02-12 | 3.821 | 134,655 | -27,588 | 0.02% | 514,548 |
| 2016-02-15 | 2016-02-11 | 3.836 | 162,243 | -7,883 | 0.02% | 622,438 |
| 2016-02-12 | 2016-02-05 | 3.882 | 170,126 | -15,107 | 0.02% | 660,451 |
| 2016-02-11 | 2016-02-04 | 3.806 | 185,233 | -37,441 | 0.02% | 704,999 |
| 2016-02-05 | 2016-02-03 | 3.913 | 222,674 | -7,882 | 0.03% | 871,229 |
| 2016-02-04 | 2016-02-02 | 3.836 | 230,556 | -36,128 | 0.03% | 884,518 |
| 2016-02-02 | 2016-01-29 | 4.034 | 266,684 | -2,627 | 0.03% | 1,075,902 |
| 2016-02-01 | 2016-01-28 | 4.034 | 269,311 | -13,137 | 0.03% | 1,086,500 |
| 2016-01-25 | 2016-01-21 | 4.050 | 282,448 | -1,971 | 0.04% | 1,143,800 |
| 2016-01-05 | 2015-12-31 | 4.263 | 284,419 | -13,137 | 0.04% | 1,212,402 |
| 2015-12-15 | 2015-12-11 | 4.171 | 297,556 | -16,421 | 0.04% | 1,241,221 |
| 2015-11-13 | 2015-11-11 | 4.324 | 313,977 | -17,735 | 0.04% | 1,357,519 |
| 2015-11-12 | 2015-11-10 | 4.400 | 331,712 | -1,971 | 0.04% | 1,459,449 |
| 2015-10-22 | 2015-10-19 | 4.385 | 333,683 | +11,824 | 0.04% | 1,463,041 |
| 2015-10-19 | 2015-10-15 | 4.369 | 321,859 | +6,568 | 0.04% | 1,406,298 |
| 2015-09-17 | 2015-09-15 | 4.400 | 315,291 | -11,166 | 0.04% | 1,387,201 |
| 2015-09-11 | 2015-09-09 | 4.493 | 326,457 | -27,272 | 0.04% | 1,466,673 |
| 2015-09-08 | 2015-09-04 | 4.415 | 353,729 | -646 | 0.04% | 1,561,798 |
| 2015-09-07 | 2015-09-02 | 4.400 | 354,375 | -13,555 | 0.04% | 1,559,160 |
| 2015-08-26 | 2015-08-24 | 4.384 | 367,930 | -32,275 | 0.05% | 1,613,099 |
| 2015-07-14 | 2015-07-10 | 4.772 | 400,205 | +12,910 | 0.05% | 1,909,601 |
| 2015-07-08 | 2015-07-06 | 4.632 | 387,295 | -21,947 | 0.05% | 1,794,000 |
| 2015-06-30 | 2015-06-26 | 5.035 | 409,242 | -23,883 | 0.05% | 2,060,501 |
| 2015-06-23 | 2015-06-19 | 5.081 | 433,125 | -645 | 0.05% | 2,200,880 |
| 2015-06-19 | 2015-06-17 | 5.019 | 433,770 | +645 | 0.05% | 2,177,278 |
| 2015-06-17 | 2015-06-15 | 5.205 | 433,125 | +4,519 | 0.05% | 2,254,560 |
| 2015-06-11 | 2015-06-09 | 4.911 | 428,606 | -10,328 | 0.05% | 2,104,878 |
| 2015-06-10 | 2015-06-08 | 5.004 | 438,934 | -12,910 | 0.06% | 2,196,398 |
| 2015-06-09 | 2015-06-05 | 5.035 | 451,844 | -646 | 0.06% | 2,274,999 |
| 2015-06-08 | 2015-06-04 | 5.081 | 452,490 | +20,656 | 0.06% | 2,299,282 |
| 2015-05-27 | 2015-05-22 | 5.205 | 431,834 | -11,619 | 0.05% | 2,247,840 |
| 2015-05-26 | 2015-05-21 | 5.190 | 443,453 | -30,983 | 0.06% | 2,301,451 |
| 2015-05-15 | 2015-05-13 | 5.647 | 474,436 | +3,994 | 0.06% | 2,679,051 |
| 2015-05-11 | 2015-05-07 | 5.534 | 470,442 | -13,636 | 0.06% | 2,603,368 |
| 2015-05-04 | 2015-04-29 | 5.631 | 484,078 | +46,486 | 0.06% | 2,725,688 |
| 2015-04-30 | 2015-04-28 | 5.776 | 437,592 | +1,240 | 0.06% | 2,527,480 |
| 2015-04-29 | 2015-04-27 | 5.711 | 436,352 | -12,397 | 0.06% | 2,492,158 |
| 2015-04-27 | 2015-04-23 | 5.389 | 448,749 | -13,636 | 0.06% | 2,418,161 |
| 2015-04-24 | 2015-04-22 | 5.276 | 462,385 | -16,115 | 0.06% | 2,439,421 |
| 2015-04-20 | 2015-04-16 | 5.147 | 478,500 | +9,917 | 0.06% | 2,462,680 |
| 2015-04-15 | 2015-04-13 | 5.292 | 468,583 | +13,636 | 0.06% | 2,479,680 |
| 2015-04-14 | 2015-04-10 | 5.114 | 454,947 | -94,212 | 0.06% | 2,326,780 |
| 2015-04-13 | 2015-04-09 | 4.985 | 549,159 | -7,438 | 0.07% | 2,737,738 |
| 2015-04-10 | 2015-04-08 | 5.114 | 556,597 | +55,164 | 0.07% | 2,846,659 |
| 2015-04-02 | 2015-03-31 | 4.856 | 501,433 | -620 | 0.07% | 2,435,088 |
| 2015-03-27 | 2015-03-25 | 4.856 | 502,053 | -6,198 | 0.07% | 2,438,099 |
| 2015-03-13 | 2015-03-11 | 4.679 | 508,251 | -3,099 | 0.07% | 2,377,998 |
| 2015-03-02 | 2015-02-26 | 4.582 | 511,350 | +12,396 | 0.07% | 2,342,998 |
| 2015-01-13 | 2015-01-09 | 4.808 | 498,954 | +30,991 | 0.07% | 2,398,900 |
| 2015-01-12 | 2015-01-08 | 4.776 | 467,963 | +30,991 | 0.06% | 2,234,799 |
| 2015-01-05 | 2014-12-31 | 4.889 | 436,972 | -7,438 | 0.06% | 2,136,149 |
| 2014-12-29 | 2014-12-22 | 4.614 | 444,410 | +6,198 | 0.06% | 2,050,620 |
| 2014-12-23 | 2014-12-19 | 4.614 | 438,212 | +27,892 | 0.06% | 2,022,021 |
| 2014-12-18 | 2014-12-16 | 4.840 | 410,320 | -2,479 | 0.05% | 1,986,000 |
| 2014-12-16 | 2014-12-12 | 4.921 | 412,799 | +21,074 | 0.05% | 2,031,299 |
| 2014-12-12 | 2014-12-10 | 4.953 | 391,725 | +94,832 | 0.05% | 1,940,238 |
| 2014-12-02 | 2014-11-28 | 4.921 | 296,893 | +3,099 | 0.04% | 1,460,949 |
| 2014-11-17 | 2014-11-13 | 4.727 | 293,794 | -620 | 0.04% | 1,388,820 |
| 2014-10-23 | 2014-10-21 | 4.630 | 294,414 | +620 | 0.04% | 1,363,251 |
| 2014-09-11 | 2014-09-08 | 5.793 | 293,794 | +5,793 | 0.04% | 1,702,041 |
| 2014-09-04 | 2014-09-02 | 5.892 | 288,001 | +5,468 | 0.04% | 1,696,920 |
| 2014-08-26 | 2014-08-22 | 5.579 | 282,533 | +31,595 | 0.04% | 1,576,352 |
| 2014-08-25 | 2014-08-21 | 5.596 | 250,938 | +36,456 | 0.03% | 1,404,203 |
| 2014-08-04 | 2014-07-31 | 5.398 | 214,482 | -6,076 | 0.03% | 1,157,842 |
| 2014-07-29 | 2014-07-25 | 5.546 | 220,558 | +18,228 | 0.03% | 1,223,312 |
| 2014-06-27 | 2014-06-25 | 5.695 | 202,330 | +608 | 0.03% | 1,152,181 |
| 2014-06-10 | 2014-06-06 | 5.415 | 201,722 | +3,645 | 0.03% | 1,092,279 |
| 2014-06-06 | 2014-06-04 | 5.612 | 198,077 | -1,215 | 0.03% | 1,111,662 |
| 2014-05-29 | 2014-05-27 | 5.431 | 199,292 | +3,038 | 0.03% | 1,082,401 |
| 2014-05-19 | 2014-05-15 | 6.600 | 196,254 | +6,378 | 0.03% | 1,295,340 |
| 2014-04-28 | 2014-04-24 | 6.736 | 189,876 | +588 | 0.03% | 1,279,083 |
| 2014-03-26 | 2014-03-24 | 6.294 | 189,288 | -4,703 | 0.03% | 1,191,402 |
| 2014-01-20 | 2014-01-16 | 6.294 | 193,991 | -4,702 | 0.03% | 1,221,003 |
| 2013-12-10 | 2013-12-06 | 6.464 | 198,693 | +5,290 | 0.03% | 1,284,398 |
| 2013-12-09 | 2013-12-05 | 6.515 | 193,403 | +5,879 | 0.03% | 1,260,072 |
| 2013-12-04 | 2013-12-02 | 6.464 | 187,524 | -176,355 | 0.03% | 1,212,199 |
| 2013-12-03 | 2013-11-29 | 6.447 | 363,879 | -26,453 | 0.05% | 2,346,009 |
| 2013-12-02 | 2013-11-28 | 6.464 | 390,332 | -11,757 | 0.05% | 2,523,197 |
| 2013-11-28 | 2013-11-26 | 6.413 | 402,089 | -13,521 | 0.06% | 2,578,677 |
| 2013-11-27 | 2013-11-25 | 6.515 | 415,610 | -18,811 | 0.06% | 2,707,810 |
| 2013-11-22 | 2013-11-20 | 6.379 | 434,421 | +1,763 | 0.06% | 2,771,249 |
| 2013-11-21 | 2013-11-19 | 6.532 | 432,658 | -11,169 | 0.06% | 2,826,242 |
| 2013-11-20 | 2013-11-18 | 6.549 | 443,827 | -17,635 | 0.06% | 2,906,751 |
| 2013-10-17 | 2013-10-15 | 6.617 | 461,462 | -2,352 | 0.06% | 3,053,648 |
| 2013-09-12 | 2013-09-10 | 6.634 | 463,814 | +8,325 | 0.06% | 3,077,102 |
| 2013-07-17 | 2013-07-15 | 6.513 | 455,489 | -3,464 | 0.06% | 2,966,641 |
| 2013-07-03 | 2013-06-28 | 6.478 | 458,953 | -6,927 | 0.06% | 2,973,303 |
| 2013-07-02 | 2013-06-27 | 6.478 | 465,880 | -4,041 | 0.07% | 3,018,179 |
| 2013-06-28 | 2013-06-26 | 6.496 | 469,921 | +3,464 | 0.07% | 3,052,498 |
| 2013-06-20 | 2013-06-18 | 6.790 | 466,457 | -9,815 | 0.07% | 3,167,357 |
| 2013-06-19 | 2013-06-17 | 6.894 | 476,272 | +6,351 | 0.07% | 3,283,503 |
| 2013-06-17 | 2013-06-13 | 6.825 | 469,921 | +2,886 | 0.07% | 3,207,158 |
| 2013-06-07 | 2013-06-05 | 6.911 | 467,035 | -57,730 | 0.07% | 3,227,911 |
| 2013-06-06 | 2013-06-04 | 7.102 | 524,765 | +2,310 | 0.07% | 3,726,902 |
| 2013-05-31 | 2013-05-29 | 7.050 | 522,455 | -43,875 | 0.07% | 3,683,347 |
| 2013-05-29 | 2013-05-27 | 6.911 | 566,330 | -13,855 | 0.08% | 3,914,189 |
| 2013-05-28 | 2013-05-24 | 6.911 | 580,185 | -203,787 | 0.08% | 4,009,947 |
| 2013-05-20 | 2013-05-15 | 7.492 | 783,972 | -16,164 | 0.11% | 5,873,149 |
| 2013-05-16 | 2013-05-14 | 7.312 | 800,136 | +26,799 | 0.11% | 5,850,839 |
| 2013-05-13 | 2013-05-09 | 7.474 | 773,337 | +5,579 | 0.11% | 5,779,617 |
| 2013-05-10 | 2013-05-08 | 7.456 | 767,758 | -558 | 0.11% | 5,724,162 |
| 2013-03-26 | 2013-03-22 | 7.366 | 768,316 | +3,906 | 0.11% | 5,659,472 |
| 2013-03-18 | 2013-03-14 | 7.742 | 764,410 | +5,580 | 0.11% | 5,918,400 |
| 2013-02-28 | 2013-02-26 | 7.348 | 758,830 | +2,231 | 0.11% | 5,575,997 |
| 2013-02-27 | 2013-02-25 | 7.312 | 756,599 | +4,464 | 0.11% | 5,532,484 |
| 2013-01-11 | 2013-01-09 | 7.384 | 752,135 | -5,579 | 0.11% | 5,553,761 |
| 2013-01-08 | 2013-01-04 | 7.456 | 757,714 | +7,811 | 0.11% | 5,649,277 |
| 2013-01-07 | 2013-01-03 | 7.707 | 749,903 | +2,232 | 0.11% | 5,779,200 |
| 2013-01-02 | 2012-12-27 | 8.173 | 747,671 | +8,369 | 0.11% | 6,110,399 |
| 2012-12-21 | 2012-12-19 | 7.420 | 739,302 | +5,580 | 0.11% | 5,485,503 |
| 2012-12-12 | 2012-12-10 | 7.205 | 733,722 | -2,790 | 0.11% | 5,286,300 |
| 2012-12-07 | 2012-12-05 | 7.581 | 736,512 | -1,116 | 0.11% | 5,583,601 |
| 2012-12-05 | 2012-12-03 | 7.814 | 737,628 | +2,790 | 0.11% | 5,763,922 |
| 2012-10-22 | 2012-10-18 | 8.889 | 734,838 | +55,796 | 0.11% | 6,532,321 |
| 2012-10-18 | 2012-10-16 | 8.818 | 679,042 | +27,899 | 0.10% | 5,987,644 |
| 2012-10-12 | 2012-10-10 | 8.961 | 651,143 | +558 | 0.10% | 5,834,996 |
| 2012-10-11 | 2012-10-09 | 8.961 | 650,585 | +558 | 0.10% | 5,829,996 |
| 2012-10-03 | 2012-09-27 | 8.943 | 650,027 | -2,790 | 0.09% | 5,813,346 |
| 2012-09-18 | 2012-09-14 | 8.979 | 652,817 | +27,898 | 0.10% | 5,861,697 |
| 2012-09-13 | 2012-09-11 | 9.107 | 624,919 | +10,019 | 0.09% | 5,691,241 |
| 2012-09-11 | 2012-09-07 | 9.289 | 614,900 | -5,491 | 0.09% | 5,711,996 |
| 2012-08-30 | 2012-08-28 | 9.362 | 620,391 | -19,764 | 0.09% | 5,808,204 |
| 2012-08-16 | 2012-08-14 | 9.053 | 640,155 | +10,980 | 0.10% | 5,795,018 |
| 2012-08-06 | 2012-08-02 | 9.016 | 629,175 | +5,490 | 0.09% | 5,672,701 |
| 2012-07-23 | 2012-07-19 | 9.107 | 623,685 | -60,392 | 0.09% | 5,680,003 |
| 2012-07-19 | 2012-07-17 | 9.089 | 684,077 | +4,941 | 0.10% | 6,217,543 |
| 2012-07-18 | 2012-07-16 | 9.107 | 679,136 | +2,197 | 0.10% | 6,185,004 |
| 2012-07-05 | 2012-07-03 | 8.798 | 676,939 | +2,745 | 0.10% | 5,955,386 |
| 2012-06-27 | 2012-06-25 | 9.289 | 674,194 | +46,666 | 0.10% | 6,262,797 |
| 2012-06-20 | 2012-06-18 | 9.362 | 627,528 | -2,745 | 0.09% | 5,875,022 |
| 2012-06-19 | 2012-06-15 | 9.362 | 630,273 | +3,294 | 0.09% | 5,900,721 |
| 2012-05-31 | 2012-05-29 | 10.546 | 626,979 | -2,745 | 0.09% | 6,612,182 |
| 2012-05-30 | 2012-05-28 | 10.528 | 629,724 | -64,784 | 0.09% | 6,629,661 |
| 2012-05-29 | 2012-05-25 | 10.564 | 694,508 | +64,784 | 0.10% | 7,337,000 |
| 2012-05-28 | 2012-05-24 | 10.564 | 629,724 | -1,098 | 0.09% | 6,652,601 |
| 2012-05-25 | 2012-05-23 | 10.619 | 630,822 | -549 | 0.09% | 6,698,671 |
| 2012-05-17 | 2012-05-15 | 10.856 | 631,371 | -4,941 | 0.09% | 6,854,001 |
| 2012-05-02 | 2012-04-27 | 11.328 | 636,312 | +29,596 | 0.09% | 7,208,131 |
| 2012-04-25 | 2012-04-23 | 11.290 | 606,716 | +5,235 | 0.09% | 6,849,688 |
| 2012-04-16 | 2012-04-12 | 11.271 | 601,481 | +26,174 | 0.09% | 6,779,096 |
| 2012-04-12 | 2012-04-10 | 11.366 | 575,307 | -2,618 | 0.09% | 6,539,047 |
| 2012-04-11 | 2012-04-05 | 11.462 | 577,925 | +2,618 | 0.09% | 6,624,004 |
| 2012-04-03 | 2012-03-30 | 11.423 | 575,307 | +3,664 | 0.09% | 6,572,017 |
| 2012-03-29 | 2012-03-27 | 11.366 | 571,643 | -3,141 | 0.09% | 6,497,402 |
| 2012-03-28 | 2012-03-26 | 11.462 | 574,784 | +5,235 | 0.09% | 6,588,003 |
| 2012-03-16 | 2012-03-14 | 11.748 | 569,549 | +26,174 | 0.09% | 6,691,201 |
| 2012-03-15 | 2012-03-13 | 11.844 | 543,375 | +30,886 | 0.08% | 6,435,602 |
| 2012-03-14 | 2012-03-12 | 11.844 | 512,489 | +13,087 | 0.08% | 6,069,796 |
| 2012-03-13 | 2012-03-09 | 11.863 | 499,402 | +36,643 | 0.08% | 5,924,337 |
| 2012-03-12 | 2012-03-08 | 11.844 | 462,759 | +60,724 | 0.07% | 5,480,806 |
| 2012-03-08 | 2012-03-06 | 11.710 | 402,035 | +13,088 | 0.06% | 4,707,845 |
| 2012-02-28 | 2012-02-24 | 11.729 | 388,947 | -4,712 | 0.06% | 4,562,014 |
| 2012-02-27 | 2012-02-23 | 11.672 | 393,659 | +4,188 | 0.06% | 4,594,722 |
| 2012-02-24 | 2012-02-22 | 11.519 | 389,471 | -523 | 0.06% | 4,486,321 |
| 2012-02-15 | 2012-02-13 | 11.462 | 389,994 | +2,617 | 0.06% | 4,469,995 |
| 2012-02-08 | 2012-02-06 | 11.366 | 387,377 | +2,617 | 0.06% | 4,403,000 |
| 2011-12-15 | 2011-12-13 | 10.067 | 384,760 | -2,617 | 0.06% | 3,873,454 |
| 2011-12-02 | 2011-11-30 | 10.201 | 387,377 | +15,704 | 0.06% | 3,951,600 |
| 2011-11-21 | 2011-11-17 | 10.220 | 371,673 | -1,570 | 0.06% | 3,798,505 |
| 2011-11-08 | 2011-11-04 | 10.698 | 373,243 | +1,570 | 0.06% | 3,992,800 |
| 2011-11-03 | 2011-11-01 | 10.889 | 371,673 | +26,175 | 0.06% | 4,047,005 |
| 2011-11-01 | 2011-10-28 | 10.850 | 345,498 | -524 | 0.05% | 3,748,795 |
| 2011-10-31 | 2011-10-27 | 10.774 | 346,022 | +52,348 | 0.05% | 3,728,041 |
| 2011-10-28 | 2011-10-26 | 10.220 | 293,674 | +10,470 | 0.05% | 3,001,353 |
| 2011-10-24 | 2011-10-20 | 10.220 | 283,204 | +20,939 | 0.04% | 2,894,350 |
| 2011-10-20 | 2011-10-18 | 10.163 | 262,265 | +26,174 | 0.04% | 2,665,323 |
| 2011-10-19 | 2011-10-17 | 10.029 | 236,091 | +26,175 | 0.04% | 2,367,754 |
| 2011-10-18 | 2011-10-14 | 9.933 | 209,916 | +26,174 | 0.03% | 2,085,195 |
| 2011-10-17 | 2011-10-13 | 10.010 | 183,742 | +52,348 | 0.03% | 1,839,237 |
| 2011-10-14 | 2011-10-12 | 10.010 | 131,394 | +26,174 | 0.02% | 1,315,239 |
| 2011-10-13 | 2011-10-11 | 9.590 | 105,220 | +62,818 | 0.02% | 1,009,020 |
| 2011-10-10 | 2011-10-06 | 9.742 | 42,402 | +26,174 | 0.01% | 413,099 |
| 2011-10-04 | 2011-09-30 | 10.526 | 16,228 | -20,939 | 0.00% | 170,810 |
| 2011-09-28 | 2011-09-26 | 11.041 | 37,167 | 0.01% | 410,377 |
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