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 | 0.780 | 307,100 | +0 | 0.09% | 239,538 |
| 2025-10-13 | 2025-10-09 | 0.780 | 307,100 | +0 | 0.09% | 239,538 |
| 2025-10-10 | 2025-10-08 | 0.770 | 307,100 | +0 | 0.09% | 236,467 |
| 2025-10-09 | 2025-10-06 | 0.770 | 307,100 | +0 | 0.09% | 236,467 |
| 2025-10-08 | 2025-10-03 | 0.790 | 307,100 | +0 | 0.09% | 242,609 |
| 2025-10-06 | 2025-10-02 | 0.800 | 307,100 | +0 | 0.09% | 245,680 |
| 2025-10-03 | 2025-09-30 | 0.800 | 307,100 | +0 | 0.09% | 245,680 |
| 2025-10-02 | 2025-09-29 | 0.760 | 307,100 | +0 | 0.09% | 233,396 |
| 2025-09-30 | 2025-09-26 | 0.730 | 307,100 | +0 | 0.09% | 224,183 |
| 2025-09-29 | 2025-09-25 | 0.730 | 307,100 | +0 | 0.09% | 224,183 |
| 2025-09-26 | 2025-09-24 | 0.630 | 307,100 | +0 | 0.09% | 193,473 |
| 2025-09-25 | 2025-09-23 | 0.630 | 307,100 | +0 | 0.09% | 193,473 |
| 2025-09-24 | 2025-09-22 | 0.630 | 307,100 | +0 | 0.09% | 193,473 |
| 2025-09-23 | 2025-09-19 | 0.640 | 307,100 | +0 | 0.09% | 196,544 |
| 2025-09-22 | 2025-09-18 | 0.640 | 307,100 | +0 | 0.09% | 196,544 |
| 2025-09-19 | 2025-09-17 | 0.640 | 307,100 | +0 | 0.09% | 196,544 |
| 2025-09-18 | 2025-09-16 | 0.640 | 307,100 | +0 | 0.09% | 196,544 |
| 2025-09-17 | 2025-09-15 | 0.550 | 307,100 | +0 | 0.09% | 168,905 |
| 2025-09-16 | 2025-09-12 | 0.550 | 307,100 | +0 | 0.09% | 168,905 |
| 2025-09-15 | 2025-09-11 | 0.540 | 307,100 | +0 | 0.09% | 165,834 |
| 2025-09-12 | 2025-09-10 | 0.530 | 307,100 | +0 | 0.09% | 162,763 |
| 2025-09-11 | 2025-09-09 | 0.500 | 307,100 | +0 | 0.09% | 153,550 |
| 2025-09-10 | 2025-09-08 | 0.495 | 307,100 | +0 | 0.09% | 152,014 |
| 2025-09-09 | 2025-09-05 | 0.490 | 307,100 | +0 | 0.09% | 150,479 |
| 2025-09-08 | 2025-09-04 | 0.490 | 307,100 | +0 | 0.09% | 150,479 |
| 2025-09-05 | 2025-09-03 | 0.495 | 307,100 | +0 | 0.09% | 152,014 |
| 2025-09-04 | 2025-09-02 | 0.495 | 307,100 | +0 | 0.09% | 152,014 |
| 2025-09-03 | 2025-09-01 | 0.495 | 307,100 | +0 | 0.09% | 152,014 |
| 2025-09-02 | 2025-08-29 | 0.500 | 307,100 | +0 | 0.09% | 153,550 |
| 2025-09-01 | 2025-08-28 | 0.500 | 307,100 | +0 | 0.09% | 153,550 |
| 2025-08-29 | 2025-08-27 | 0.510 | 307,100 | +0 | 0.09% | 156,621 |
| 2025-08-28 | 2025-08-26 | 0.510 | 307,100 | +0 | 0.09% | 156,621 |
| 2025-08-27 | 2025-08-25 | 0.510 | 307,100 | +0 | 0.09% | 156,621 |
| 2025-08-26 | 2025-08-22 | 0.485 | 307,100 | +0 | 0.09% | 148,944 |
| 2025-08-25 | 2025-08-21 | 0.495 | 307,100 | +0 | 0.09% | 152,014 |
| 2025-08-22 | 2025-08-20 | 0.480 | 307,100 | +0 | 0.09% | 147,408 |
| 2025-08-21 | 2025-08-19 | 0.510 | 307,100 | +0 | 0.09% | 156,621 |
| 2025-08-20 | 2025-08-18 | 0.510 | 307,100 | +0 | 0.09% | 156,621 |
| 2025-08-19 | 2025-08-15 | 0.510 | 307,100 | +0 | 0.09% | 156,621 |
| 2025-08-18 | 2025-08-14 | 0.500 | 307,100 | +0 | 0.09% | 153,550 |
| 2025-08-15 | 2025-08-13 | 0.490 | 307,100 | +0 | 0.09% | 150,479 |
| 2025-08-14 | 2025-08-12 | 0.490 | 307,100 | +0 | 0.09% | 150,479 |
| 2025-08-13 | 2025-08-11 | 0.490 | 307,100 | +0 | 0.09% | 150,479 |
| 2025-08-12 | 2025-08-08 | 0.490 | 307,100 | +0 | 0.09% | 150,479 |
| 2025-08-11 | 2025-08-07 | 0.490 | 307,100 | +0 | 0.09% | 150,479 |
| 2025-08-08 | 2025-08-06 | 0.490 | 307,100 | +0 | 0.09% | 150,479 |
| 2025-08-07 | 2025-08-05 | 0.490 | 307,100 | +0 | 0.09% | 150,479 |
| 2025-08-06 | 2025-08-04 | 0.485 | 307,100 | +0 | 0.09% | 148,944 |
| 2025-08-05 | 2025-08-01 | 0.475 | 307,100 | +0 | 0.09% | 145,872 |
| 2025-08-04 | 2025-07-31 | 0.485 | 307,100 | +0 | 0.09% | 148,944 |
| 2025-08-01 | 2025-07-30 | 0.500 | 307,100 | +0 | 0.09% | 153,550 |
| 2025-07-31 | 2025-07-29 | 0.520 | 307,100 | +0 | 0.09% | 159,692 |
| 2025-07-30 | 2025-07-28 | 0.520 | 307,100 | +0 | 0.09% | 159,692 |
| 2025-07-29 | 2025-07-25 | 0.520 | 307,100 | +0 | 0.09% | 159,692 |
| 2025-07-28 | 2025-07-24 | 0.500 | 307,100 | +0 | 0.09% | 153,550 |
| 2025-07-25 | 2025-07-23 | 0.500 | 307,100 | +0 | 0.09% | 153,550 |
| 2025-07-24 | 2025-07-22 | 0.530 | 307,100 | +0 | 0.09% | 162,763 |
| 2025-07-23 | 2025-07-21 | 0.530 | 307,100 | +0 | 0.09% | 162,763 |
| 2025-07-22 | 2025-07-18 | 0.495 | 307,100 | +0 | 0.09% | 152,014 |
| 2025-07-21 | 2025-07-17 | 0.495 | 307,100 | +0 | 0.09% | 152,014 |
| 2025-07-18 | 2025-07-16 | 0.495 | 307,100 | +0 | 0.09% | 152,014 |
| 2025-07-17 | 2025-07-15 | 0.495 | 307,100 | +0 | 0.09% | 152,014 |
| 2025-07-16 | 2025-07-14 | 0.485 | 307,100 | +0 | 0.09% | 148,944 |
| 2025-07-15 | 2025-07-11 | 0.490 | 307,100 | +0 | 0.09% | 150,479 |
| 2025-07-14 | 2025-07-10 | 0.495 | 307,100 | +0 | 0.09% | 152,014 |
| 2025-07-11 | 2025-07-09 | 0.500 | 307,100 | +0 | 0.09% | 153,550 |
| 2025-07-10 | 2025-07-08 | 0.500 | 307,100 | +0 | 0.09% | 153,550 |
| 2025-07-09 | 2025-07-07 | 0.475 | 307,100 | +0 | 0.09% | 145,872 |
| 2025-07-08 | 2025-07-04 | 0.470 | 307,100 | +0 | 0.09% | 144,337 |
| 2025-07-07 | 2025-07-03 | 0.485 | 307,100 | +0 | 0.09% | 148,944 |
| 2025-07-04 | 2025-07-02 | 0.520 | 307,100 | +0 | 0.09% | 159,692 |
| 2025-07-03 | 2025-06-30 | 0.480 | 307,100 | +0 | 0.09% | 147,408 |
| 2025-07-02 | 2025-06-27 | 0.480 | 307,100 | +0 | 0.09% | 147,408 |
| 2025-06-30 | 2025-06-26 | 0.490 | 307,100 | +0 | 0.09% | 150,479 |
| 2025-06-27 | 2025-06-25 | 0.490 | 307,100 | +0 | 0.09% | 150,479 |
| 2025-06-26 | 2025-06-24 | 0.495 | 307,100 | +0 | 0.09% | 152,014 |
| 2025-06-25 | 2025-06-23 | 0.490 | 307,100 | +0 | 0.09% | 150,479 |
| 2025-06-24 | 2025-06-20 | 0.500 | 307,100 | +0 | 0.09% | 153,550 |
| 2025-06-23 | 2025-06-19 | 0.520 | 307,100 | +0 | 0.09% | 159,692 |
| 2025-06-20 | 2025-06-18 | 0.485 | 307,100 | +0 | 0.09% | 148,944 |
| 2025-06-19 | 2025-06-17 | 0.485 | 307,100 | +0 | 0.09% | 148,944 |
| 2025-06-18 | 2025-06-16 | 0.520 | 307,100 | +0 | 0.09% | 159,692 |
| 2025-06-17 | 2025-06-13 | 0.530 | 307,100 | +0 | 0.09% | 162,763 |
| 2025-06-16 | 2025-06-12 | 0.550 | 307,100 | +0 | 0.09% | 168,905 |
| 2025-06-13 | 2025-06-11 | 0.570 | 307,100 | +0 | 0.09% | 175,047 |
| 2025-06-12 | 2025-06-10 | 0.510 | 307,100 | -1,700 | 0.09% | 156,621 |
| 2025-03-07 | 2025-03-05 | 0.580 | 308,800 | -2,000 | 0.09% | 179,104 |
| 2025-02-28 | 2025-02-26 | 0.580 | 310,800 | +30,000 | 0.09% | 180,264 |
| 2025-02-21 | 2025-02-19 | 0.570 | 280,800 | +40,000 | 0.08% | 160,056 |
| 2024-12-11 | 2024-12-09 | 0.700 | 240,800 | -67,500 | 0.07% | 168,560 |
| 2024-12-10 | 2024-12-06 | 0.660 | 308,300 | -4,000 | 0.09% | 203,478 |
| 2024-11-12 | 2024-11-08 | 0.670 | 312,300 | +2,000 | 0.09% | 209,241 |
| 2024-09-26 | 2024-09-24 | 0.770 | 310,300 | -1,800 | 0.09% | 238,931 |
| 2024-09-24 | 2024-09-20 | 0.800 | 312,100 | -116,000 | 0.09% | 249,680 |
| 2024-08-01 | 2024-07-30 | 0.780 | 428,100 | -2,000 | 0.12% | 333,918 |
| 2023-07-28 | 2023-07-26 | 0.600 | 430,100 | -3,000 | 0.12% | 258,060 |
| 2023-05-10 | 2023-05-08 | 1.155 | 433,100 | +1,867 | 0.16% | 500,230 |
| 2023-05-09 | 2023-05-05 | 1.075 | 431,233 | -3,742 | 0.16% | 463,724 |
| 2022-09-15 | 2022-09-13 | 1.294 | 434,975 | -5,323 | 0.16% | 563,030 |
| 2022-08-22 | 2022-08-18 | 1.494 | 440,298 | -36,156 | 0.17% | 657,600 |
| 2021-11-29 | 2021-11-25 | 2.927 | 476,454 | -703 | 0.18% | 1,394,737 |
| 2021-11-26 | 2021-11-24 | 2.828 | 477,157 | -48,308 | 0.18% | 1,349,285 |
| 2021-11-25 | 2021-11-23 | 2.609 | 525,465 | -1,506 | 0.20% | 1,370,784 |
| 2021-11-24 | 2021-11-22 | 2.748 | 526,971 | -27,921 | 0.20% | 1,448,171 |
| 2021-11-22 | 2021-11-18 | 2.688 | 554,892 | -32,841 | 0.21% | 1,491,751 |
| 2021-11-19 | 2021-11-17 | 2.828 | 587,733 | -38,064 | 0.22% | 1,661,967 |
| 2021-11-18 | 2021-11-16 | 2.828 | 625,797 | -18,580 | 0.24% | 1,769,603 |
| 2021-09-08 | 2021-09-06 | 2.589 | 644,377 | -402 | 0.24% | 1,668,159 |
| 2021-08-13 | 2021-08-11 | 2.788 | 644,779 | +301 | 0.24% | 1,797,599 |
| 2021-08-12 | 2021-08-10 | 3.047 | 644,478 | +101 | 0.24% | 1,963,602 |
| 2021-08-02 | 2021-07-29 | 3.983 | 644,377 | +67,691 | 0.24% | 2,566,398 |
| 2021-07-02 | 2021-06-29 | 4.779 | 576,686 | -3,515 | 0.22% | 2,756,161 |
| 2021-06-04 | 2021-06-02 | 5.277 | 580,201 | -5,022 | 0.22% | 3,061,811 |
| 2021-05-27 | 2021-05-25 | 4.899 | 585,223 | -10,043 | 0.22% | 2,866,886 |
| 2021-05-20 | 2021-05-17 | 4.779 | 595,266 | -4,921 | 0.22% | 2,844,961 |
| 2021-05-14 | 2021-05-12 | 4.580 | 600,187 | +2,611 | 0.23% | 2,748,960 |
| 2021-05-13 | 2021-05-11 | 5.078 | 597,576 | -15,667 | 0.22% | 3,034,501 |
| 2021-05-05 | 2021-05-03 | 6.074 | 613,243 | +28,924 | 0.23% | 3,724,658 |
| 2021-05-03 | 2021-04-29 | 5.377 | 584,319 | +11,048 | 0.22% | 3,141,722 |
| 2021-04-30 | 2021-04-28 | 4.978 | 573,271 | +5,423 | 0.22% | 2,854,000 |
| 2021-03-11 | 2021-03-09 | 1.991 | 567,848 | -10,043 | 0.21% | 1,130,801 |
| 2021-01-26 | 2021-01-22 | 1.792 | 577,891 | +201 | 0.22% | 1,035,720 |
| 2021-01-06 | 2021-01-04 | 1.892 | 577,690 | -25,108 | 0.22% | 1,092,880 |
| 2021-01-05 | 2020-12-31 | 1.952 | 602,798 | -26,213 | 0.23% | 1,176,391 |
| 2020-12-28 | 2020-12-22 | 1.832 | 629,011 | +20,086 | 0.23% | 1,152,392 |
| 2020-12-03 | 2020-12-01 | 1.553 | 608,925 | -105,756 | 0.23% | 945,829 |
| 2020-12-02 | 2020-11-30 | 1.255 | 714,681 | -26,313 | 0.27% | 896,617 |
| 2020-11-26 | 2020-11-24 | 0.777 | 740,994 | +157,178 | 0.28% | 575,484 |
| 2020-09-11 | 2020-09-09 | 0.717 | 583,816 | -302 | 0.22% | 418,536 |
| 2020-07-16 | 2020-07-14 | 0.936 | 584,118 | +1,808 | 0.22% | 546,704 |
| 2019-08-07 | 2019-08-05 | 1.394 | 582,310 | -25,108 | 0.24% | 811,720 |
| 2019-06-06 | 2019-06-04 | 2.230 | 607,418 | +23,300 | 0.25% | 1,354,752 |
| 2019-04-24 | 2019-04-18 | 2.071 | 584,118 | +101 | 0.24% | 1,209,729 |
| 2019-04-08 | 2019-04-03 | 2.131 | 584,017 | +803 | 0.24% | 1,244,409 |
| 2019-03-06 | 2019-03-04 | 2.011 | 583,214 | -252,589 | 0.24% | 1,173,014 |
| 2019-02-25 | 2019-02-21 | 2.151 | 835,803 | +25,109 | 0.34% | 1,797,553 |
| 2019-01-28 | 2019-01-24 | 2.151 | 810,694 | +10,947 | 0.33% | 1,743,551 |
| 2018-10-10 | 2018-10-08 | 2.230 | 799,747 | +101,537 | 0.32% | 1,783,712 |
| 2018-10-04 | 2018-10-02 | 2.191 | 698,210 | -1,506 | 0.28% | 1,529,441 |
| 2018-10-02 | 2018-09-27 | 1.971 | 699,716 | -4,017 | 0.28% | 1,379,466 |
| 2018-08-09 | 2018-08-07 | 1.852 | 703,733 | -133,074 | 0.29% | 1,303,301 |
| 2018-08-07 | 2018-08-03 | 1.952 | 836,807 | -25,108 | 0.34% | 1,633,072 |
| 2018-08-01 | 2018-07-30 | 1.673 | 861,915 | -1,507 | 0.35% | 1,441,776 |
| 2018-07-12 | 2018-07-10 | 1.792 | 863,422 | -10,545 | 0.35% | 1,547,461 |
| 2018-06-27 | 2018-06-25 | 1.991 | 873,967 | -21,091 | 0.35% | 1,740,400 |
| 2018-06-11 | 2018-06-07 | 2.390 | 895,058 | +115,498 | 0.36% | 2,138,880 |
| 2018-05-10 | 2018-05-08 | 2.549 | 779,560 | -79,342 | 0.34% | 1,987,072 |
| 2018-04-30 | 2018-04-26 | 1.991 | 858,902 | -25,108 | 0.37% | 1,710,400 |
| 2018-02-08 | 2018-02-06 | 2.151 | 884,010 | +25,108 | 0.38% | 1,901,231 |
| 2017-09-26 | 2017-09-22 | 2.907 | 858,902 | -502 | 0.37% | 2,497,184 |
| 2017-09-12 | 2017-09-08 | 2.509 | 859,404 | -15,166 | 0.37% | 2,156,363 |
| 2017-09-11 | 2017-09-07 | 2.489 | 874,570 | -51,723 | 0.38% | 2,177,001 |
| 2017-09-08 | 2017-09-06 | 2.449 | 926,293 | +66,889 | 0.40% | 2,268,859 |
| 2017-08-04 | 2017-08-02 | 1.792 | 859,404 | -32,641 | 0.37% | 1,540,259 |
| 2017-07-04 | 2017-06-30 | 1.971 | 892,045 | +4,017 | 0.38% | 1,758,636 |
| 2017-01-03 | 2016-12-29 | 2.370 | 888,028 | -5,021 | 0.38% | 2,104,397 |
| 2016-12-22 | 2016-12-20 | 2.310 | 893,049 | +5,021 | 0.39% | 2,062,943 |
| 2016-11-28 | 2016-11-24 | 2.410 | 888,028 | +35,152 | 0.38% | 2,139,765 |
| 2016-11-22 | 2016-11-18 | 2.629 | 852,876 | -3,013 | 0.37% | 2,241,887 |
| 2016-11-11 | 2016-11-09 | 2.390 | 855,889 | +3,013 | 0.37% | 2,045,280 |
| 2016-10-31 | 2016-10-27 | 2.629 | 852,876 | -2,712 | 0.37% | 2,241,887 |
| 2016-10-28 | 2016-10-26 | 2.668 | 855,588 | +40,675 | 0.37% | 2,283,092 |
| 2016-10-27 | 2016-10-25 | 2.629 | 814,913 | +206,089 | 0.35% | 2,142,097 |
| 2016-10-14 | 2016-10-12 | 4.262 | 608,824 | +12,554 | 0.26% | 2,594,535 |
| 2016-10-13 | 2016-10-11 | 4.281 | 596,270 | +17,576 | 0.26% | 2,552,909 |
| 2016-10-12 | 2016-10-07 | 4.262 | 578,694 | -75,124 | 0.25% | 2,466,134 |
| 2016-10-11 | 2016-10-06 | 4.301 | 653,818 | +58,753 | 0.28% | 2,812,319 |
| 2016-10-06 | 2016-10-04 | 5.875 | 595,065 | -2,410 | 0.26% | 3,495,750 |
| 2016-10-05 | 2016-10-03 | 5.875 | 597,475 | +2,410 | 0.26% | 3,509,908 |
| 2016-10-03 | 2016-09-29 | 5.377 | 595,065 | +39,872 | 0.26% | 3,199,500 |
| 2016-09-29 | 2016-09-27 | 5.178 | 555,193 | +7,231 | 0.24% | 2,874,560 |
| 2016-09-28 | 2016-09-26 | 4.919 | 547,962 | +66,286 | 0.24% | 2,695,264 |
| 2016-09-21 | 2016-09-19 | 4.540 | 481,676 | -50,217 | 0.21% | 2,186,975 |
| 2016-09-20 | 2016-09-15 | 4.779 | 531,893 | +25,109 | 0.23% | 2,542,082 |
| 2016-09-19 | 2016-09-14 | 4.222 | 506,784 | +25,108 | 0.22% | 2,139,502 |
| 2016-09-09 | 2016-09-07 | 3.246 | 481,676 | +15,868 | 0.21% | 1,563,495 |
| 2016-09-08 | 2016-09-06 | 3.226 | 465,808 | +3,013 | 0.21% | 1,502,713 |
| 2016-09-06 | 2016-09-02 | 3.226 | 462,795 | +6,227 | 0.20% | 1,492,993 |
| 2016-08-17 | 2016-08-15 | 2.927 | 456,568 | +8,738 | 0.21% | 1,336,524 |
| 2016-08-16 | 2016-08-12 | 2.967 | 447,830 | +31,636 | 0.20% | 1,328,781 |
| 2016-08-11 | 2016-08-09 | 2.987 | 416,194 | +55,841 | 0.19% | 1,243,200 |
| 2016-08-05 | 2016-08-03 | 2.609 | 360,353 | +54,736 | 0.16% | 940,055 |
| 2016-07-27 | 2016-07-25 | 2.390 | 305,617 | -75,124 | 0.14% | 730,319 |
| 2016-07-26 | 2016-07-22 | 2.390 | 380,741 | -1,105 | 0.17% | 909,840 |
| 2016-06-14 | 2016-06-10 | 2.350 | 381,846 | +176,662 | 0.17% | 897,272 |
| 2016-04-15 | 2016-04-13 | 3.286 | 205,184 | -5,022 | 0.09% | 674,189 |
| 2016-04-05 | 2016-03-31 | 3.286 | 210,206 | -11,550 | 0.10% | 690,690 |
| 2016-04-01 | 2016-03-30 | 3.545 | 221,756 | -28,021 | 0.10% | 786,049 |
| 2016-03-31 | 2016-03-29 | 3.644 | 249,777 | -75,324 | 0.11% | 910,243 |
| 2016-02-03 | 2016-02-01 | 3.843 | 325,101 | -7,633 | 0.15% | 1,249,481 |
| 2016-01-21 | 2016-01-19 | 4.142 | 332,734 | -8,537 | 0.15% | 1,378,207 |
| 2016-01-11 | 2016-01-07 | 3.744 | 341,271 | -703 | 0.15% | 1,277,648 |
| 2015-11-23 | 2015-11-19 | 4.142 | 341,974 | -1,908 | 0.15% | 1,416,480 |
| 2015-11-11 | 2015-11-09 | 4.481 | 343,882 | -201 | 0.15% | 1,540,799 |
| 2015-10-29 | 2015-10-27 | 4.939 | 344,083 | +10,646 | 0.15% | 1,699,295 |
| 2015-10-27 | 2015-10-23 | 4.899 | 333,437 | -3,315 | 0.15% | 1,633,439 |
| 2015-10-16 | 2015-10-14 | 4.899 | 336,752 | +20,288 | 0.15% | 1,649,678 |
| 2015-09-11 | 2015-09-09 | 4.461 | 316,464 | +5,122 | 0.14% | 1,411,648 |
| 2015-09-07 | 2015-09-02 | 4.082 | 311,342 | +2,511 | 0.14% | 1,271,000 |
| 2015-08-31 | 2015-08-27 | 4.401 | 308,831 | +4,017 | 0.14% | 1,359,149 |
| 2015-08-28 | 2015-08-26 | 4.202 | 304,814 | -1,004 | 0.14% | 1,280,771 |
| 2015-08-27 | 2015-08-25 | 4.281 | 305,818 | +1,004 | 0.14% | 1,309,349 |
| 2015-08-25 | 2015-08-21 | 4.680 | 304,814 | +101 | 0.14% | 1,426,451 |
| 2015-08-12 | 2015-08-10 | 5.576 | 304,713 | +3,916 | 0.14% | 1,699,038 |
| 2015-08-05 | 2015-08-03 | 5.377 | 300,797 | -502 | 0.14% | 1,617,302 |
| 2015-07-30 | 2015-07-28 | 5.675 | 301,299 | -37,260 | 0.14% | 1,710,002 |
| 2015-07-29 | 2015-07-27 | 5.875 | 338,559 | +1,807 | 0.15% | 1,988,888 |
| 2015-07-28 | 2015-07-24 | 6.970 | 336,752 | -3,113 | 0.15% | 2,347,103 |
| 2015-07-27 | 2015-07-23 | 7.069 | 339,865 | -10,144 | 0.15% | 2,402,640 |
| 2015-07-24 | 2015-07-22 | 6.970 | 350,009 | -36,959 | 0.16% | 2,439,502 |
| 2015-07-23 | 2015-07-21 | 7.766 | 386,968 | +95,713 | 0.17% | 3,005,340 |
| 2015-07-22 | 2015-07-20 | 5.576 | 291,255 | -1,808 | 0.13% | 1,623,998 |
| 2015-07-14 | 2015-07-10 | 5.576 | 293,063 | -5,022 | 0.13% | 1,634,079 |
| 2015-07-13 | 2015-07-09 | 5.277 | 298,085 | -36,357 | 0.13% | 1,573,041 |
| 2015-07-08 | 2015-07-06 | 5.277 | 334,442 | +5,022 | 0.15% | 1,764,902 |
| 2015-06-26 | 2015-06-24 | 9.061 | 329,420 | -5,022 | 0.15% | 2,984,801 |
| 2015-06-25 | 2015-06-23 | 8.762 | 334,442 | +5,022 | 0.15% | 2,930,404 |
| 2015-06-12 | 2015-06-10 | 8.961 | 329,420 | -95,913 | 0.15% | 2,952,001 |
| 2015-06-11 | 2015-06-09 | 9.061 | 425,333 | +25,108 | 0.19% | 3,853,847 |
| 2015-06-10 | 2015-06-08 | 9.857 | 400,225 | +5,022 | 0.18% | 3,945,149 |
| 2015-06-08 | 2015-06-04 | 9.658 | 395,203 | +5,021 | 0.18% | 3,816,946 |
| 2015-06-05 | 2015-06-03 | 10.156 | 390,182 | -27,619 | 0.18% | 3,962,702 |
| 2015-06-04 | 2015-06-02 | 11.152 | 417,801 | +380,239 | 0.19% | 4,659,201 |
| 2015-06-02 | 2015-05-29 | 9.359 | 37,562 | -1,205 | 0.02% | 351,561 |
| 2015-06-01 | 2015-05-28 | 8.961 | 38,767 | -50,217 | 0.02% | 347,399 |
| 2015-05-28 | 2015-05-26 | 9.359 | 88,984 | +5,323 | 0.04% | 832,844 |
| 2015-05-27 | 2015-05-22 | 9.359 | 83,661 | +8,537 | 0.04% | 783,024 |
| 2015-05-22 | 2015-05-20 | 9.061 | 75,124 | -25,108 | 0.03% | 680,682 |
| 2015-05-18 | 2015-05-14 | 9.459 | 100,232 | -44,291 | 0.05% | 948,100 |
| 2015-05-15 | 2015-05-13 | 9.359 | 144,523 | +402 | 0.07% | 1,352,661 |
| 2015-05-14 | 2015-05-12 | 9.559 | 144,121 | +1,506 | 0.07% | 1,377,598 |
| 2015-05-13 | 2015-05-11 | 9.857 | 142,615 | +50,217 | 0.06% | 1,405,803 |
| 2015-05-11 | 2015-05-07 | 9.359 | 92,398 | +50,216 | 0.04% | 864,797 |
| 2015-05-08 | 2015-05-06 | 9.758 | 42,182 | +6,227 | 0.02% | 411,602 |
| 2015-05-06 | 2015-05-04 | 11.550 | 35,955 | -1,004 | 0.02% | 415,280 |
| 2015-05-05 | 2015-04-30 | 11.948 | 36,959 | +9,541 | 0.02% | 441,596 |
| 2015-05-04 | 2015-04-29 | 11.351 | 27,418 | +904 | 0.01% | 311,218 |
| 2015-04-29 | 2015-04-27 | 11.351 | 26,514 | -51,723 | 0.01% | 300,957 |
| 2015-04-28 | 2015-04-24 | 10.953 | 78,237 | +57,749 | 0.04% | 856,897 |
| 2015-04-27 | 2015-04-23 | 10.355 | 20,488 | -2,511 | 0.01% | 212,157 |
| 2015-04-24 | 2015-04-22 | 10.953 | 22,999 | -14,061 | 0.01% | 251,899 |
| 2015-04-23 | 2015-04-21 | 10.953 | 37,060 | +14,463 | 0.02% | 405,903 |
| 2015-04-20 | 2015-04-16 | 8.961 | 22,597 | -15,768 | 0.01% | 202,496 |
| 2015-04-16 | 2015-04-14 | 8.862 | 38,365 | +4,921 | 0.02% | 339,977 |
| 2015-04-15 | 2015-04-13 | 8.463 | 33,444 | +703 | 0.02% | 283,049 |
| 2015-04-14 | 2015-04-10 | 7.567 | 32,741 | +1,105 | 0.01% | 247,759 |
| 2015-03-23 | 2015-03-19 | 8.563 | 31,636 | -2,612 | 0.01% | 270,897 |
| 2015-03-20 | 2015-03-18 | 8.463 | 34,248 | +1,005 | 0.02% | 289,853 |
| 2015-03-18 | 2015-03-16 | 8.961 | 33,243 | +1,607 | 0.02% | 297,897 |
| 2015-03-17 | 2015-03-13 | 9.061 | 31,636 | -6,529 | 0.01% | 286,647 |
| 2015-03-16 | 2015-03-12 | 7.966 | 38,165 | +3,717 | 0.02% | 304,004 |
| 2015-03-13 | 2015-03-11 | 7.966 | 34,448 | -1,005 | 0.02% | 274,396 |
| 2015-03-12 | 2015-03-10 | 8.563 | 35,453 | +1,005 | 0.02% | 303,582 |
| 2015-03-11 | 2015-03-09 | 9.061 | 34,448 | +2,611 | 0.02% | 312,126 |
| 2015-03-10 | 2015-03-06 | 8.961 | 31,837 | -43,186 | 0.02% | 285,298 |
| 2015-03-09 | 2015-03-05 | 9.260 | 75,023 | +4,218 | 0.04% | 694,707 |
| 2015-03-06 | 2015-03-04 | 9.459 | 70,805 | +34,649 | 0.04% | 669,748 |
| 2015-03-05 | 2015-03-03 | 8.264 | 36,156 | +15,869 | 0.02% | 298,801 |
| 2015-03-03 | 2015-02-27 | 9.061 | 20,287 | -25,912 | 0.01% | 183,816 |
| 2015-03-02 | 2015-02-26 | 7.667 | 46,199 | +24,706 | 0.02% | 354,199 |
| 2015-02-27 | 2015-02-25 | 7.567 | 21,493 | -17,073 | 0.01% | 162,643 |
| 2015-02-26 | 2015-02-24 | 7.269 | 38,566 | +15,567 | 0.02% | 280,318 |
| 2015-02-23 | 2015-02-16 | 6.671 | 22,999 | +904 | 0.01% | 153,429 |
| 2015-02-11 | 2015-02-09 | 6.870 | 22,095 | +1,205 | 0.01% | 151,798 |
| 2015-02-10 | 2015-02-06 | 6.870 | 20,890 | -33,243 | 0.01% | 143,520 |
| 2015-01-16 | 2015-01-14 | 8.364 | 54,133 | +803 | 0.03% | 452,757 |
| 2015-01-14 | 2015-01-12 | 8.264 | 53,330 | +301 | 0.03% | 440,731 |
| 2015-01-13 | 2015-01-09 | 8.364 | 53,029 | +10,345 | 0.03% | 443,524 |
| 2015-01-12 | 2015-01-08 | 8.165 | 42,684 | +3,917 | 0.02% | 348,500 |
| 2015-01-09 | 2015-01-07 | 8.264 | 38,767 | +5,022 | 0.02% | 320,379 |
| 2015-01-08 | 2015-01-06 | 8.463 | 33,745 | -24,807 | 0.02% | 285,596 |
| 2015-01-07 | 2015-01-05 | 8.463 | 58,552 | +4,519 | 0.03% | 495,547 |
| 2014-12-23 | 2014-12-19 | 8.762 | 54,033 | -82,857 | 0.03% | 473,441 |
| 2014-12-11 | 2014-12-09 | 9.359 | 136,890 | +100 | 0.07% | 1,281,220 |
| 2014-12-10 | 2014-12-08 | 9.758 | 136,790 | +201 | 0.07% | 1,334,764 |
| 2014-12-05 | 2014-12-03 | 12.944 | 136,589 | -4,720 | 0.07% | 1,768,003 |
| 2014-12-03 | 2014-12-01 | 13.940 | 141,309 | +4,419 | 0.07% | 1,969,799 |
| 2014-12-01 | 2014-11-27 | 16.130 | 136,890 | -1,707 | 0.07% | 2,208,059 |
| 2014-11-28 | 2014-11-26 | 15.732 | 138,597 | +1,607 | 0.07% | 2,180,394 |
| 2014-11-26 | 2014-11-24 | 16.927 | 136,990 | -2,009 | 0.07% | 2,318,792 |
| 2014-11-24 | 2014-11-20 | 16.927 | 138,999 | +1,105 | 0.08% | 2,352,798 |
| 2014-11-21 | 2014-11-19 | 19.715 | 137,894 | +20,488 | 0.07% | 2,718,533 |
| 2014-11-19 | 2014-11-17 | 17.325 | 117,406 | -7,533 | 0.06% | 2,034,059 |
| 2014-11-18 | 2014-11-14 | 17.325 | 124,939 | +1,607 | 0.07% | 2,164,568 |
| 2014-11-17 | 2014-11-13 | 17.325 | 123,332 | +13,860 | 0.07% | 2,136,727 |
| 2014-11-14 | 2014-11-12 | 17.922 | 109,472 | -26,815 | 0.06% | 1,962,002 |
| 2014-11-13 | 2014-11-11 | 17.325 | 136,287 | +18,781 | 0.07% | 2,361,172 |
| 2014-11-12 | 2014-11-10 | 17.325 | 117,506 | +117,506 | 0.06% | 2,035,791 |
| 2014-11-11 | 2014-11-07 | 17.723 | 0 | -23,501 | ||
| 2014-10-29 | 2014-10-27 | 22.742 | 23,501 | -94,005 | 0.01% | 534,449 |
| 2014-10-24 | 2014-10-22 | 22.781 | 117,506 | +6,025 | 0.06% | 2,676,949 |
| 2014-10-22 | 2014-10-20 | 24.016 | 111,481 | -18,580 | 0.06% | 2,677,332 |
| 2014-10-21 | 2014-10-17 | 23.658 | 130,061 | -2,510 | 0.07% | 3,076,929 |
| 2014-10-20 | 2014-10-16 | 23.897 | 132,571 | +90,389 | 0.07% | 3,167,990 |
| 2014-10-17 | 2014-10-15 | 25.808 | 42,182 | +12,554 | 0.02% | 1,088,645 |
| 2014-10-16 | 2014-10-14 | 19.516 | 29,628 | +14,563 | 0.02% | 578,206 |
| 2014-10-15 | 2014-10-13 | 19.157 | 15,065 | +4,017 | 0.01% | 288,601 |
| 2014-10-14 | 2014-10-10 | 20.631 | 11,048 | -2,008 | 0.01% | 227,928 |
| 2014-10-13 | 2014-10-09 | 20.193 | 13,056 | -17,576 | 0.01% | 263,634 |
| 2014-10-10 | 2014-10-08 | 26.167 | 30,632 | -1,507 | 0.02% | 801,539 |
| 2014-10-09 | 2014-10-07 | 27.362 | 32,139 | -2,510 | 0.02% | 879,373 |
| 2014-10-06 | 2014-09-30 | 28.198 | 34,649 | +21,091 | 0.02% | 977,030 |
| 2014-10-03 | 2014-09-29 | 29.074 | 13,558 | -23,602 | 0.01% | 394,187 |
| 2014-09-30 | 2014-09-26 | 28.278 | 37,160 | +25,108 | 0.02% | 1,050,795 |
| 2014-09-29 | 2014-09-25 | 28.039 | 12,052 | +8,035 | 0.01% | 337,921 |
| 2014-09-26 | 2014-09-24 | 33.495 | 4,017 | +4,017 | 0.00% | 134,549 |
| 2014-09-25 | 2014-09-23 | 27.282 | 0 | -2,009 | ||
| 2014-09-24 | 2014-09-22 | 21.109 | 2,009 | -1,004 | 0.00% | 42,407 |
| 2014-09-23 | 2014-09-19 | 17.245 | 3,013 | +2,009 | 0.00% | 51,960 |
| 2014-09-22 | 2014-09-18 | 17.126 | 1,004 | -88,883 | 0.00% | 17,194 |
| 2014-09-19 | 2014-09-17 | 17.444 | 89,887 | +19,584 | 0.05% | 1,568,032 |
| 2014-09-18 | 2014-09-16 | 16.329 | 70,303 | +67,792 | 0.04% | 1,148,000 |
| 2014-09-17 | 2014-09-15 | 13.462 | 2,511 | -58,753 | 0.00% | 33,802 |
| 2014-09-15 | 2014-09-11 | 11.510 | 61,264 | +61,264 | 0.03% | 705,159 |
| 2014-09-12 | 2014-09-10 | 12.147 | 0 | -55,238 | ||
| 2014-09-11 | 2014-09-08 | 12.386 | 55,238 | -65,281 | 0.03% | 684,199 |
| 2014-09-10 | 2014-09-05 | 11.948 | 120,519 | +120,519 | 0.07% | 1,439,994 |
| 2014-09-08 | 2014-09-04 | 11.510 | 0 | -47,706 | ||
| 2014-09-05 | 2014-09-03 | 10.395 | 47,706 | +26,615 | 0.03% | 495,904 |
| 2014-09-04 | 2014-09-02 | 9.240 | 21,091 | -142,112 | 0.01% | 194,881 |
| 2014-09-03 | 2014-09-01 | 8.364 | 163,203 | +160,190 | 0.09% | 1,364,996 |
| 2014-08-29 | 2014-08-27 | 7.886 | 3,013 | -10,043 | 0.00% | 23,760 |
| 2014-08-28 | 2014-08-26 | 7.727 | 13,056 | -38,667 | 0.01% | 100,878 |
| 2014-08-27 | 2014-08-25 | 7.766 | 51,723 | +24,606 | 0.03% | 401,700 |
| 2014-08-26 | 2014-08-22 | 7.647 | 27,117 | +27,117 | 0.01% | 207,361 |
| 2013-05-09 | 2013-05-07 | 15.077 | 0 | -10,558 | ||
| 2013-05-08 | 2013-05-06 | 13.924 | 10,558 | -502 | 0.01% | 147,007 |
| 2013-04-24 | 2013-04-22 | 13.049 | 11,060 | +11,060 | 0.01% | 144,317 |
| 2012-05-18 | 2012-05-16 | 4.893 | 0 | -4,525 | ||
| 2012-05-07 | 2012-05-03 | 4.893 | 4,525 | -502 | 0.00% | 22,142 |
| 2012-05-02 | 2012-04-27 | 4.893 | 5,027 | 0.00% | 24,598 |
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