History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 388,482 | +0 | 0.02% | 110,717 |
| 2025-10-13 | 2025-10-09 | 0.280 | 388,482 | +0 | 0.02% | 108,775 |
| 2025-10-10 | 2025-10-08 | 0.280 | 388,482 | +0 | 0.02% | 108,775 |
| 2025-10-09 | 2025-10-06 | 0.285 | 388,482 | +0 | 0.02% | 110,717 |
| 2025-10-08 | 2025-10-03 | 0.285 | 388,482 | +0 | 0.02% | 110,717 |
| 2025-10-06 | 2025-10-02 | 0.285 | 388,482 | +0 | 0.02% | 110,717 |
| 2025-10-03 | 2025-09-30 | 0.285 | 388,482 | +0 | 0.02% | 110,717 |
| 2025-10-02 | 2025-09-29 | 0.290 | 388,482 | +0 | 0.02% | 112,660 |
| 2025-09-30 | 2025-09-26 | 0.280 | 388,482 | +0 | 0.02% | 108,775 |
| 2025-09-29 | 2025-09-25 | 0.280 | 388,482 | +0 | 0.02% | 108,775 |
| 2025-09-26 | 2025-09-24 | 0.285 | 388,482 | +0 | 0.02% | 110,717 |
| 2025-09-25 | 2025-09-23 | 0.290 | 388,482 | +0 | 0.02% | 112,660 |
| 2025-09-24 | 2025-09-22 | 0.295 | 388,482 | +0 | 0.02% | 114,602 |
| 2025-09-23 | 2025-09-19 | 0.300 | 388,482 | +0 | 0.02% | 116,545 |
| 2025-09-22 | 2025-09-18 | 0.295 | 388,482 | +0 | 0.02% | 114,602 |
| 2025-09-19 | 2025-09-17 | 0.310 | 388,482 | +0 | 0.02% | 120,429 |
| 2025-09-18 | 2025-09-16 | 0.305 | 388,482 | +0 | 0.02% | 118,487 |
| 2025-09-17 | 2025-09-15 | 0.315 | 388,482 | +0 | 0.02% | 122,372 |
| 2025-09-16 | 2025-09-12 | 0.305 | 388,482 | +0 | 0.02% | 118,487 |
| 2025-09-15 | 2025-09-11 | 0.280 | 388,482 | +0 | 0.02% | 108,775 |
| 2025-09-12 | 2025-09-10 | 0.270 | 388,482 | +0 | 0.02% | 104,890 |
| 2025-09-11 | 2025-09-09 | 0.275 | 388,482 | +0 | 0.02% | 106,833 |
| 2025-09-10 | 2025-09-08 | 0.270 | 388,482 | +0 | 0.02% | 104,890 |
| 2025-09-09 | 2025-09-05 | 0.270 | 388,482 | +0 | 0.02% | 104,890 |
| 2025-09-08 | 2025-09-04 | 0.265 | 388,482 | +0 | 0.02% | 102,948 |
| 2025-09-05 | 2025-09-03 | 0.275 | 388,482 | +0 | 0.02% | 106,833 |
| 2025-09-04 | 2025-09-02 | 0.270 | 388,482 | +0 | 0.02% | 104,890 |
| 2025-09-03 | 2025-09-01 | 0.270 | 388,482 | +0 | 0.02% | 104,890 |
| 2025-09-02 | 2025-08-29 | 0.275 | 388,482 | +0 | 0.02% | 106,833 |
| 2025-09-01 | 2025-08-28 | 0.280 | 388,482 | +0 | 0.02% | 108,775 |
| 2025-08-29 | 2025-08-27 | 0.280 | 388,482 | +0 | 0.02% | 108,775 |
| 2025-08-28 | 2025-08-26 | 0.285 | 388,482 | +0 | 0.02% | 110,717 |
| 2025-08-27 | 2025-08-25 | 0.280 | 388,482 | +0 | 0.02% | 108,775 |
| 2025-08-26 | 2025-08-22 | 0.280 | 388,482 | +0 | 0.02% | 108,775 |
| 2025-08-25 | 2025-08-21 | 0.280 | 388,482 | +0 | 0.02% | 108,775 |
| 2025-08-22 | 2025-08-20 | 0.270 | 388,482 | +0 | 0.02% | 104,890 |
| 2025-08-21 | 2025-08-19 | 0.275 | 388,482 | +0 | 0.02% | 106,833 |
| 2025-08-20 | 2025-08-18 | 0.280 | 388,482 | +0 | 0.02% | 108,775 |
| 2025-08-19 | 2025-08-15 | 0.265 | 388,482 | +0 | 0.02% | 102,948 |
| 2025-08-18 | 2025-08-14 | 0.265 | 388,482 | +0 | 0.02% | 102,948 |
| 2025-08-15 | 2025-08-13 | 0.270 | 388,482 | +0 | 0.02% | 104,890 |
| 2025-08-14 | 2025-08-12 | 0.275 | 388,482 | +0 | 0.02% | 106,833 |
| 2025-08-13 | 2025-08-11 | 0.270 | 388,482 | +0 | 0.02% | 104,890 |
| 2025-08-12 | 2025-08-08 | 0.275 | 388,482 | +0 | 0.02% | 106,833 |
| 2025-08-11 | 2025-08-07 | 0.280 | 388,482 | +0 | 0.02% | 108,775 |
| 2025-08-08 | 2025-08-06 | 0.270 | 388,482 | +0 | 0.02% | 104,890 |
| 2025-08-07 | 2025-08-05 | 0.265 | 388,482 | +0 | 0.02% | 102,948 |
| 2025-08-06 | 2025-08-04 | 0.270 | 388,482 | +0 | 0.02% | 104,890 |
| 2025-08-05 | 2025-08-01 | 0.280 | 388,482 | +0 | 0.02% | 108,775 |
| 2025-08-04 | 2025-07-31 | 0.255 | 388,482 | +0 | 0.02% | 99,063 |
| 2025-08-01 | 2025-07-30 | 0.265 | 388,482 | +0 | 0.02% | 102,948 |
| 2025-07-31 | 2025-07-29 | 0.260 | 388,482 | +0 | 0.02% | 101,005 |
| 2025-07-30 | 2025-07-28 | 0.260 | 388,482 | +0 | 0.02% | 101,005 |
| 2025-07-29 | 2025-07-25 | 0.255 | 388,482 | +0 | 0.02% | 99,063 |
| 2025-07-28 | 2025-07-24 | 0.260 | 388,482 | +0 | 0.02% | 101,005 |
| 2025-07-25 | 2025-07-23 | 0.255 | 388,482 | +0 | 0.02% | 99,063 |
| 2025-07-24 | 2025-07-22 | 0.249 | 388,482 | +0 | 0.02% | 96,732 |
| 2025-07-23 | 2025-07-21 | 0.250 | 388,482 | +0 | 0.02% | 97,120 |
| 2025-07-22 | 2025-07-18 | 0.247 | 388,482 | +0 | 0.02% | 95,955 |
| 2025-07-21 | 2025-07-17 | 0.244 | 388,482 | +0 | 0.02% | 94,790 |
| 2025-07-18 | 2025-07-16 | 0.245 | 388,482 | +0 | 0.02% | 95,178 |
| 2025-07-17 | 2025-07-15 | 0.250 | 388,482 | +0 | 0.02% | 97,120 |
| 2025-07-16 | 2025-07-14 | 0.242 | 388,482 | +0 | 0.02% | 94,013 |
| 2025-07-15 | 2025-07-11 | 0.238 | 388,482 | +0 | 0.02% | 92,459 |
| 2025-07-14 | 2025-07-10 | 0.240 | 388,482 | +0 | 0.02% | 93,236 |
| 2025-07-11 | 2025-07-09 | 0.228 | 388,482 | +0 | 0.02% | 88,574 |
| 2025-07-10 | 2025-07-08 | 0.225 | 388,482 | +0 | 0.02% | 87,408 |
| 2025-07-09 | 2025-07-07 | 0.222 | 388,482 | +0 | 0.02% | 86,243 |
| 2025-07-08 | 2025-07-04 | 0.225 | 388,482 | +0 | 0.02% | 87,408 |
| 2025-07-07 | 2025-07-03 | 0.226 | 388,482 | +0 | 0.02% | 87,797 |
| 2025-07-04 | 2025-07-02 | 0.226 | 388,482 | +0 | 0.02% | 87,797 |
| 2025-07-03 | 2025-06-30 | 0.217 | 388,482 | +0 | 0.02% | 84,301 |
| 2025-07-02 | 2025-06-27 | 0.215 | 388,482 | +0 | 0.02% | 83,524 |
| 2025-06-30 | 2025-06-26 | 0.217 | 388,482 | +0 | 0.02% | 84,301 |
| 2025-06-27 | 2025-06-25 | 0.219 | 388,482 | +0 | 0.02% | 85,078 |
| 2025-06-26 | 2025-06-24 | 0.211 | 388,482 | +0 | 0.02% | 81,970 |
| 2025-06-25 | 2025-06-23 | 0.212 | 388,482 | +0 | 0.02% | 82,358 |
| 2025-06-24 | 2025-06-20 | 0.210 | 388,482 | +0 | 0.02% | 81,581 |
| 2025-06-23 | 2025-06-19 | 0.211 | 388,482 | +0 | 0.02% | 81,970 |
| 2025-06-20 | 2025-06-18 | 0.214 | 388,482 | +0 | 0.02% | 83,135 |
| 2025-06-19 | 2025-06-17 | 0.210 | 388,482 | +0 | 0.02% | 81,581 |
| 2025-06-18 | 2025-06-16 | 0.215 | 388,482 | +0 | 0.02% | 83,524 |
| 2025-06-17 | 2025-06-13 | 0.208 | 388,482 | +0 | 0.02% | 80,804 |
| 2025-06-16 | 2025-06-12 | 0.210 | 388,482 | +0 | 0.02% | 81,581 |
| 2025-06-13 | 2025-06-11 | 0.211 | 388,482 | +0 | 0.02% | 81,970 |
| 2025-06-12 | 2025-06-10 | 0.207 | 388,482 | +0 | 0.02% | 80,416 |
| 2025-06-11 | 2025-06-09 | 0.208 | 388,482 | +0 | 0.02% | 80,804 |
| 2025-06-10 | 2025-06-06 | 0.205 | 388,482 | +0 | 0.02% | 79,639 |
| 2025-06-09 | 2025-06-05 | 0.206 | 388,482 | +0 | 0.02% | 80,027 |
| 2025-06-06 | 2025-06-04 | 0.207 | 388,482 | +0 | 0.02% | 80,416 |
| 2025-06-05 | 2025-06-03 | 0.206 | 388,482 | +0 | 0.02% | 80,027 |
| 2025-06-04 | 2025-06-02 | 0.204 | 388,482 | +0 | 0.02% | 79,250 |
| 2025-06-03 | 2025-05-30 | 0.205 | 388,482 | +0 | 0.02% | 79,639 |
| 2025-06-02 | 2025-05-29 | 0.212 | 388,482 | +0 | 0.02% | 82,358 |
| 2025-05-30 | 2025-05-28 | 0.203 | 388,482 | +0 | 0.02% | 78,862 |
| 2025-05-29 | 2025-05-27 | 0.204 | 388,482 | +0 | 0.02% | 79,250 |
| 2025-05-28 | 2025-05-26 | 0.209 | 388,482 | +0 | 0.02% | 81,193 |
| 2025-05-27 | 2025-05-23 | 0.209 | 388,482 | +0 | 0.02% | 81,193 |
| 2025-05-26 | 2025-05-22 | 0.216 | 388,482 | +0 | 0.02% | 83,912 |
| 2025-05-23 | 2025-05-21 | 0.219 | 388,482 | +70,000 | 0.02% | 85,078 |
| 2025-02-11 | 2025-02-07 | 0.200 | 318,482 | -4,000 | 0.02% | 63,696 |
| 2025-01-22 | 2025-01-20 | 0.265 | 322,482 | -100,000 | 0.02% | 85,458 |
| 2025-01-21 | 2025-01-17 | 0.270 | 422,482 | +24,704 | 0.02% | 114,070 |
| 2024-10-04 | 2024-10-02 | 0.530 | 397,778 | +100,000 | 0.02% | 210,822 |
| 2023-10-06 | 2023-10-04 | 0.691 | 297,778 | +13,333 | 0.02% | 205,746 |
| 2023-06-21 | 2023-06-19 | 0.909 | 284,445 | +28,805 | 0.02% | 258,438 |
| 2023-04-25 | 2023-04-21 | 0.909 | 255,640 | -8,585 | 0.02% | 232,267 |
| 2022-10-06 | 2022-10-03 | 0.899 | 264,225 | +10,859 | 0.02% | 237,517 |
| 2022-06-28 | 2022-06-24 | 1.396 | 253,366 | +24,130 | 0.02% | 353,782 |
| 2021-06-23 | 2021-06-21 | 1.417 | 229,236 | +3,372 | 0.02% | 324,868 |
| 2019-05-08 | 2019-05-06 | 2.139 | 225,864 | +8,806 | 0.02% | 483,212 |
| 2019-04-16 | 2019-04-12 | 2.235 | 217,058 | -7,338 | 0.02% | 485,077 |
| 2019-04-11 | 2019-04-09 | 2.276 | 224,396 | -57,241 | 0.02% | 510,649 |
| 2019-04-10 | 2019-04-08 | 2.221 | 281,637 | -38,160 | 0.02% | 625,559 |
| 2019-04-09 | 2019-04-04 | 2.221 | 319,797 | -262,720 | 0.03% | 710,318 |
| 2019-04-08 | 2019-04-03 | 2.248 | 582,517 | +10,274 | 0.05% | 1,309,734 |
| 2019-04-04 | 2019-04-02 | 2.235 | 572,243 | +4,403 | 0.05% | 1,278,837 |
| 2019-03-28 | 2019-03-26 | 2.221 | 567,840 | -73,385 | 0.05% | 1,261,259 |
| 2019-03-25 | 2019-03-21 | 2.221 | 641,225 | +7,339 | 0.05% | 1,424,258 |
| 2019-03-21 | 2019-03-19 | 2.289 | 633,886 | +17,612 | 0.05% | 1,451,146 |
| 2019-03-20 | 2019-03-18 | 2.289 | 616,274 | +413,893 | 0.05% | 1,410,827 |
| 2019-03-11 | 2019-03-07 | 2.248 | 202,381 | +7,339 | 0.02% | 455,035 |
| 2019-03-06 | 2019-03-04 | 2.289 | 195,042 | +2,935 | 0.02% | 446,507 |
| 2019-01-24 | 2019-01-22 | 2.589 | 192,107 | -7,338 | 0.02% | 497,379 |
| 2018-11-06 | 2018-11-02 | 2.208 | 199,445 | +1,467 | 0.02% | 440,280 |
| 2018-11-01 | 2018-10-30 | 2.153 | 197,978 | +4,404 | 0.02% | 426,250 |
| 2018-10-31 | 2018-10-29 | 2.153 | 193,574 | +4,403 | 0.02% | 416,768 |
| 2018-10-24 | 2018-10-22 | 2.248 | 189,171 | +4,403 | 0.02% | 425,333 |
| 2018-06-11 | 2018-06-07 | 2.943 | 184,768 | -2,936 | 0.01% | 543,840 |
| 2018-06-07 | 2018-06-05 | 2.848 | 187,704 | -2,935 | 0.01% | 534,577 |
| 2018-05-30 | 2018-05-28 | 2.753 | 190,639 | -4,403 | 0.02% | 524,752 |
| 2018-05-29 | 2018-05-25 | 2.644 | 195,042 | -7,339 | 0.02% | 515,609 |
| 2018-05-04 | 2018-05-02 | 2.562 | 202,381 | -7,338 | 0.02% | 518,464 |
| 2018-02-08 | 2018-02-06 | 2.303 | 209,719 | +7,338 | 0.02% | 482,964 |
| 2018-02-07 | 2018-02-05 | 2.317 | 202,381 | +2,936 | 0.02% | 468,823 |
| 2018-01-05 | 2018-01-03 | 2.412 | 199,445 | -8,806 | 0.02% | 481,047 |
| 2017-11-13 | 2017-11-09 | 2.208 | 208,251 | +4,403 | 0.02% | 459,719 |
| 2017-11-09 | 2017-11-07 | 2.194 | 203,848 | +7,338 | 0.02% | 447,222 |
| 2017-09-14 | 2017-09-12 | 2.317 | 196,510 | +7,339 | 0.02% | 455,223 |
| 2017-09-08 | 2017-09-06 | 2.385 | 189,171 | +4,403 | 0.02% | 451,111 |
| 2017-08-21 | 2017-08-17 | 2.303 | 184,768 | +2,935 | 0.01% | 425,504 |
| 2017-05-24 | 2017-05-22 | 2.357 | 181,833 | +4,403 | 0.01% | 428,657 |
| 2017-05-12 | 2017-05-10 | 2.357 | 177,430 | +4,404 | 0.01% | 418,277 |
| 2017-05-11 | 2017-05-09 | 2.344 | 173,026 | +1,467 | 0.01% | 405,537 |
| 2017-04-25 | 2017-04-21 | 2.439 | 171,559 | +1,468 | 0.01% | 418,463 |
| 2017-04-21 | 2017-04-19 | 2.398 | 170,091 | +1,468 | 0.01% | 407,929 |
| 2017-03-28 | 2017-03-24 | 2.575 | 168,623 | +1,467 | 0.01% | 434,279 |
| 2017-03-16 | 2017-03-14 | 2.562 | 167,156 | +1,468 | 0.01% | 428,224 |
| 2017-03-01 | 2017-02-27 | 2.548 | 165,688 | +2,935 | 0.01% | 422,205 |
| 2017-02-23 | 2017-02-21 | 2.548 | 162,753 | +1,468 | 0.01% | 414,726 |
| 2017-01-11 | 2017-01-09 | 2.426 | 161,285 | +1,468 | 0.01% | 391,205 |
| 2017-01-10 | 2017-01-06 | 2.398 | 159,817 | +1,468 | 0.01% | 383,289 |
| 2016-12-06 | 2016-12-02 | 2.303 | 158,349 | +1,467 | 0.01% | 364,664 |
| 2016-11-29 | 2016-11-25 | 2.303 | 156,882 | +1,468 | 0.01% | 361,285 |
| 2016-11-28 | 2016-11-24 | 2.344 | 155,414 | +1,468 | 0.01% | 364,258 |
| 2016-11-25 | 2016-11-23 | 2.317 | 153,946 | +1,467 | 0.01% | 356,622 |
| 2016-09-13 | 2016-09-09 | 2.698 | 152,479 | +1,468 | 0.01% | 411,402 |
| 2016-08-24 | 2016-08-22 | 2.671 | 151,011 | +2,936 | 0.01% | 403,325 |
| 2016-04-15 | 2016-04-13 | 3.161 | 148,075 | -1,468 | 0.01% | 468,123 |
| 2016-04-14 | 2016-04-12 | 3.093 | 149,543 | -1,468 | 0.01% | 462,576 |
| 2016-03-31 | 2016-03-29 | 2.998 | 151,011 | -1,468 | 0.01% | 452,712 |
| 2016-01-08 | 2016-01-06 | 2.916 | 152,479 | -1,467 | 0.01% | 444,646 |
| 2015-12-28 | 2015-12-22 | 2.698 | 153,946 | -2,936 | 0.01% | 415,360 |
| 2015-11-27 | 2015-11-25 | 2.589 | 156,882 | -2,935 | 0.01% | 406,179 |
| 2015-11-16 | 2015-11-12 | 2.589 | 159,817 | -1,468 | 0.01% | 413,778 |
| 2015-11-10 | 2015-11-06 | 2.466 | 161,285 | +8,806 | 0.01% | 397,799 |
| 2015-10-14 | 2015-10-12 | 2.344 | 152,479 | +1,468 | 0.01% | 357,379 |
| 2015-10-02 | 2015-09-29 | 2.153 | 151,011 | +1,468 | 0.01% | 325,129 |
| 2015-09-30 | 2015-09-25 | 2.221 | 149,543 | +1,468 | 0.01% | 332,158 |
| 2015-08-28 | 2015-08-26 | 2.194 | 148,075 | +1,467 | 0.01% | 324,862 |
| 2015-08-17 | 2015-08-13 | 2.398 | 146,608 | +1,468 | 0.01% | 351,610 |
| 2015-07-20 | 2015-07-16 | 2.453 | 145,140 | +1,468 | 0.01% | 356,000 |
| 2015-06-11 | 2015-06-09 | 2.807 | 143,672 | +1,467 | 0.01% | 403,302 |
| 2015-06-03 | 2015-06-01 | 3.407 | 142,205 | +7,339 | 0.01% | 484,446 |
| 2015-05-20 | 2015-05-18 | 3.557 | 134,866 | -5,871 | 0.01% | 479,660 |
| 2015-04-30 | 2015-04-28 | 3.815 | 140,737 | +63,111 | 0.01% | 536,979 |
| 2015-04-29 | 2015-04-27 | 3.420 | 77,626 | +5,871 | 0.01% | 265,504 |
| 2015-03-19 | 2015-03-17 | 3.025 | 71,755 | +58,709 | 0.01% | 217,068 |
| 2015-03-16 | 2015-03-12 | 3.230 | 13,046 | +5,870 | 0.00% | 42,132 |
| 2015-03-13 | 2015-03-11 | 3.202 | 7,176 | -110,078 | 0.00% | 22,980 |
| 2015-01-29 | 2015-01-27 | 2.684 | 117,254 | -73,385 | 0.01% | 314,764 |
| 2015-01-28 | 2015-01-26 | 2.725 | 190,639 | -139,432 | 0.02% | 519,556 |
| 2015-01-27 | 2015-01-23 | 2.671 | 330,071 | -95,401 | 0.03% | 881,565 |
| 2015-01-26 | 2015-01-22 | 2.712 | 425,472 | -36,693 | 0.03% | 1,153,758 |
| 2015-01-22 | 2015-01-20 | 2.712 | 462,165 | +146,771 | 0.04% | 1,253,259 |
| 2015-01-13 | 2015-01-09 | 2.725 | 315,394 | +198,140 | 0.03% | 859,556 |
| 2014-08-28 | 2014-08-26 | 2.426 | 117,254 | -36,692 | 0.01% | 284,406 |
| 2014-08-14 | 2014-08-12 | 2.480 | 153,946 | +110,078 | 0.01% | 381,795 |
| 2014-08-08 | 2014-08-06 | 2.357 | 43,868 | +36,692 | 0.00% | 103,415 |
| 2014-07-24 | 2014-07-22 | 2.426 | 7,176 | -44,031 | 0.00% | 17,406 |
| 2014-07-23 | 2014-07-21 | 2.385 | 51,207 | +44,031 | 0.00% | 122,112 |
| 2014-04-14 | 2014-04-10 | 2.248 | 7,176 | -110,078 | 0.00% | 16,135 |
| 2014-04-11 | 2014-04-09 | 2.235 | 117,254 | -625,243 | 0.01% | 262,037 |
| 2014-04-10 | 2014-04-08 | 2.235 | 742,497 | -359,588 | 0.06% | 1,659,317 |
| 2014-04-01 | 2014-03-28 | 2.439 | 1,102,085 | +1,094,909 | 0.09% | 2,688,183 |
| 2014-03-13 | 2014-03-11 | 2.208 | 7,176 | -1,442,755 | 0.00% | 15,841 |
| 2014-03-12 | 2014-03-10 | 2.248 | 1,449,931 | -137,965 | 0.12% | 3,260,033 |
| 2014-03-10 | 2014-03-06 | 2.289 | 1,587,896 | +863,997 | 0.13% | 3,635,147 |
| 2014-03-07 | 2014-03-05 | 2.344 | 723,899 | +716,723 | 0.06% | 1,696,669 |
| 2014-02-12 | 2014-02-10 | 1.935 | 7,176 | -4,403 | 0.00% | 13,885 |
| 2014-01-10 | 2014-01-08 | 2.139 | 11,579 | +4,403 | 0.00% | 24,772 |
| 2013-12-05 | 2013-12-03 | 2.426 | 7,176 | -157,044 | 0.00% | 17,406 |
| 2013-12-04 | 2013-12-02 | 2.439 | 164,220 | -36,693 | 0.01% | 400,562 |
| 2013-12-03 | 2013-11-29 | 2.412 | 200,913 | -99,804 | 0.02% | 484,587 |
| 2013-11-25 | 2013-11-21 | 2.385 | 300,717 | -733,853 | 0.02% | 717,112 |
| 2013-11-21 | 2013-11-19 | 2.521 | 1,034,570 | -195,205 | 0.08% | 2,608,088 |
| 2013-11-14 | 2013-11-12 | 2.657 | 1,229,775 | +887,962 | 0.10% | 3,267,766 |
| 2013-10-23 | 2013-10-21 | 3.012 | 341,813 | -76,321 | 0.03% | 1,029,370 |
| 2013-10-09 | 2013-10-07 | 2.793 | 418,134 | -248,042 | 0.03% | 1,168,046 |
| 2013-10-03 | 2013-09-30 | 6.743 | 666,176 | +197,678 | 0.05% | 4,492,007 |
| 2013-10-02 | 2013-09-27 | 6.665 | 468,498 | +53,674 | 0.05% | 3,122,759 |
| 2013-08-21 | 2013-08-19 | 5.658 | 414,824 | +206,437 | 0.05% | 2,347,032 |
| 2013-08-15 | 2013-08-12 | 5.677 | 208,387 | +14,451 | 0.02% | 1,183,070 |
| 2013-07-30 | 2013-07-26 | 5.445 | 193,936 | +11,354 | 0.02% | 1,055,935 |
| 2013-07-29 | 2013-07-25 | 5.115 | 182,582 | +3,096 | 0.02% | 933,973 |
| 2013-07-26 | 2013-07-24 | 4.941 | 179,486 | -943,417 | 0.02% | 886,835 |
| 2013-07-23 | 2013-07-19 | 5.038 | 1,122,903 | -485,127 | 0.13% | 5,657,022 |
| 2013-07-22 | 2013-07-18 | 5.232 | 1,608,030 | -15,483 | 0.18% | 8,412,598 |
| 2013-07-10 | 2013-07-08 | 5.406 | 1,623,513 | -14,451 | 0.18% | 8,776,719 |
| 2013-07-02 | 2013-06-27 | 5.406 | 1,637,964 | +99,090 | 0.19% | 8,854,842 |
| 2013-06-26 | 2013-06-24 | 5.522 | 1,538,874 | +10,322 | 0.17% | 8,498,067 |
| 2013-06-25 | 2013-06-21 | 5.871 | 1,528,552 | -61,931 | 0.17% | 8,974,186 |
| 2013-06-19 | 2013-06-17 | 5.464 | 1,590,483 | +10,322 | 0.18% | 8,690,612 |
| 2013-05-31 | 2013-05-29 | 6.084 | 1,580,161 | +25,804 | 0.18% | 9,613,980 |
| 2013-05-30 | 2013-05-28 | 6.123 | 1,554,357 | +29,934 | 0.18% | 9,517,220 |
| 2013-05-27 | 2013-05-23 | 6.007 | 1,524,423 | -10,322 | 0.17% | 9,156,709 |
| 2013-05-23 | 2013-05-21 | 6.104 | 1,534,745 | -5,161 | 0.17% | 9,367,399 |
| 2013-05-22 | 2013-05-20 | 6.162 | 1,539,906 | +10,322 | 0.17% | 9,488,413 |
| 2013-05-21 | 2013-05-16 | 6.162 | 1,529,584 | +756,592 | 0.17% | 9,424,812 |
| 2013-05-15 | 2013-05-13 | 6.104 | 772,992 | +27,869 | 0.09% | 4,717,998 |
| 2013-05-14 | 2013-05-10 | 6.104 | 745,123 | -60,899 | 0.08% | 4,547,899 |
| 2013-05-13 | 2013-05-09 | 6.181 | 806,022 | -159,989 | 0.09% | 4,982,070 |
| 2013-05-10 | 2013-05-08 | 6.336 | 966,011 | +2,064 | 0.11% | 6,120,714 |
| 2013-05-09 | 2013-05-07 | 6.472 | 963,947 | +291,077 | 0.11% | 6,238,381 |
| 2013-05-08 | 2013-05-06 | 6.375 | 672,870 | +8,257 | 0.08% | 4,289,427 |
| 2013-05-07 | 2013-05-03 | 5.987 | 664,613 | +1,032 | 0.08% | 3,979,235 |
| 2013-05-06 | 2013-05-02 | 6.007 | 663,581 | +46,449 | 0.08% | 3,985,914 |
| 2013-04-30 | 2013-04-26 | 5.987 | 617,132 | +25,804 | 0.07% | 3,694,952 |
| 2013-04-29 | 2013-04-25 | 6.007 | 591,328 | +56,770 | 0.07% | 3,551,913 |
| 2013-04-11 | 2013-04-09 | 5.949 | 534,558 | +41,288 | 0.06% | 3,179,841 |
| 2013-04-10 | 2013-04-08 | 5.949 | 493,270 | +25,805 | 0.06% | 2,934,238 |
| 2013-04-05 | 2013-04-02 | 5.968 | 467,465 | +56,770 | 0.05% | 2,789,794 |
| 2013-04-02 | 2013-03-27 | 6.045 | 410,695 | +123,862 | 0.05% | 2,482,826 |
| 2013-03-18 | 2013-03-14 | 6.123 | 286,833 | +69,156 | 0.03% | 1,756,259 |
| 2013-03-13 | 2013-03-11 | 6.259 | 217,677 | -5,160 | 0.02% | 1,362,346 |
| 2013-03-06 | 2013-03-04 | 6.278 | 222,837 | +65,027 | 0.03% | 1,398,958 |
| 2013-03-01 | 2013-02-27 | 6.007 | 157,810 | +61,931 | 0.02% | 947,913 |
| 2013-02-28 | 2013-02-26 | 5.929 | 95,879 | +34,062 | 0.01% | 568,483 |
| 2013-02-21 | 2013-02-19 | 6.433 | 61,817 | +19,612 | 0.01% | 397,666 |
| 2013-02-20 | 2013-02-18 | 6.646 | 42,205 | +23,740 | 0.00% | 280,498 |
| 2013-02-15 | 2013-02-08 | 6.433 | 18,465 | +5,161 | 0.00% | 118,784 |
| 2013-02-14 | 2013-02-07 | 6.375 | 13,304 | -306,559 | 0.00% | 84,811 |
| 2013-02-08 | 2013-02-06 | 6.801 | 319,863 | +245,660 | 0.04% | 2,175,421 |
| 2013-02-07 | 2013-02-05 | 6.355 | 74,203 | +23,740 | 0.01% | 471,593 |
| 2013-02-06 | 2013-02-04 | 6.452 | 50,463 | -11,354 | 0.01% | 325,604 |
| 2013-01-25 | 2013-01-23 | 6.123 | 61,817 | -10,321 | 0.01% | 378,501 |
| 2013-01-16 | 2013-01-14 | 5.619 | 72,138 | +61,931 | 0.01% | 405,354 |
| 2013-01-15 | 2013-01-11 | 5.658 | 10,207 | -4,129 | 0.00% | 57,750 |
| 2012-12-07 | 2012-12-05 | 4.922 | 14,336 | -33,030 | 0.00% | 70,556 |
| 2012-11-28 | 2012-11-26 | 5.212 | 47,366 | -29,933 | 0.01% | 246,883 |
| 2012-11-22 | 2012-11-20 | 5.038 | 77,299 | -11,354 | 0.01% | 389,421 |
| 2012-11-02 | 2012-10-31 | 5.328 | 88,653 | -229,146 | 0.01% | 472,387 |
| 2012-10-26 | 2012-10-24 | 5.367 | 317,799 | +118,702 | 0.04% | 1,705,707 |
| 2012-10-25 | 2012-10-22 | 4.825 | 199,097 | +114,572 | 0.02% | 960,586 |
| 2012-10-16 | 2012-10-12 | 4.747 | 84,525 | -10,321 | 0.01% | 401,258 |
| 2012-10-11 | 2012-10-09 | 4.902 | 94,846 | +10,321 | 0.01% | 464,956 |
| 2012-09-12 | 2012-09-10 | 4.631 | 84,525 | +2,065 | 0.01% | 391,431 |
| 2012-08-27 | 2012-08-23 | 4.534 | 82,460 | -27,869 | 0.01% | 373,879 |
| 2012-08-20 | 2012-08-16 | 4.612 | 110,329 | -20,644 | 0.01% | 508,790 |
| 2012-08-06 | 2012-08-02 | 4.553 | 130,973 | -1,032 | 0.01% | 596,378 |
| 2012-08-01 | 2012-07-30 | 4.302 | 132,005 | +1,032 | 0.01% | 567,826 |
| 2012-06-05 | 2012-06-01 | 5.193 | 130,973 | -41,287 | 0.01% | 680,125 |
| 2012-05-17 | 2012-05-15 | 5.000 | 172,260 | +691 | 0.02% | 861,266 |
| 2012-04-26 | 2012-04-24 | 5.642 | 171,569 | +5,141 | 0.02% | 967,958 |
| 2012-04-02 | 2012-03-29 | 5.836 | 166,428 | -1,028 | 0.02% | 971,332 |
| 2012-03-28 | 2012-03-26 | 5.778 | 167,456 | +18,504 | 0.02% | 967,558 |
| 2012-03-19 | 2012-03-15 | 6.109 | 148,952 | +101,776 | 0.02% | 909,905 |
| 2011-11-10 | 2011-11-08 | 3.871 | 47,176 | -5,140 | 0.01% | 182,639 |
| 2011-10-06 | 2011-10-03 | 3.813 | 52,316 | +5,140 | 0.01% | 199,485 |
| 2011-06-09 | 2011-06-07 | 4.183 | 47,176 | +222 | 0.01% | 197,332 |
| 2011-04-06 | 2011-04-01 | 4.769 | 46,954 | -16,372 | 0.01% | 223,937 |
| 2011-04-01 | 2011-03-30 | 4.652 | 63,326 | +16,372 | 0.01% | 294,593 |
| 2011-03-17 | 2011-03-15 | 4.574 | 46,954 | -80,834 | 0.01% | 214,759 |
| 2011-03-16 | 2011-03-14 | 4.711 | 127,788 | -46,045 | 0.01% | 601,964 |
| 2010-10-21 | 2010-10-19 | 4.144 | 173,833 | +46,045 | 0.02% | 720,330 |
| 2010-10-15 | 2010-10-13 | 4.085 | 127,788 | -5,116 | 0.01% | 522,035 |
| 2010-09-30 | 2010-09-28 | 4.066 | 132,904 | -21,488 | 0.02% | 540,337 |
| 2010-09-22 | 2010-09-20 | 4.281 | 154,392 | -95,159 | 0.02% | 660,895 |
| 2010-09-06 | 2010-09-02 | 4.300 | 249,551 | +21,488 | 0.03% | 1,073,113 |
| 2010-09-02 | 2010-08-31 | 4.202 | 228,063 | +25,580 | 0.03% | 958,422 |
| 2010-08-31 | 2010-08-27 | 4.124 | 202,483 | +7,163 | 0.02% | 835,093 |
| 2010-08-30 | 2010-08-26 | 3.929 | 195,320 | +82,880 | 0.02% | 767,373 |
| 2010-08-25 | 2010-08-23 | 4.281 | 112,440 | +65,486 | 0.01% | 481,314 |
| 2010-03-01 | 2010-02-25 | 3.030 | 46,954 | +40,928 | 0.01% | 142,255 |
| 2009-11-17 | 2009-11-13 | 3.049 | 6,026 | -11,255 | 0.00% | 18,375 |
| 2009-11-10 | 2009-11-06 | 2.834 | 17,281 | +11,255 | 0.00% | 48,978 |
| 2009-10-22 | 2009-10-20 | 2.580 | 6,026 | -2,046 | 0.00% | 15,548 |
| 2009-10-14 | 2009-10-12 | 2.385 | 8,072 | -49,114 | 0.00% | 19,249 |
| 2009-09-29 | 2009-09-25 | 2.346 | 57,186 | +51,160 | 0.01% | 134,133 |
| 2009-05-08 | 2009-05-06 | 1.837 | 6,026 | -102,321 | 0.00% | 11,072 |
| 2009-05-06 | 2009-05-04 | 1.701 | 108,347 | -65,486 | 0.01% | 184,247 |
| 2009-05-05 | 2009-04-30 | 1.661 | 173,833 | -65,485 | 0.02% | 288,812 |
| 2009-05-04 | 2009-04-29 | 1.642 | 239,318 | +20,464 | 0.03% | 392,933 |
| 2009-04-30 | 2009-04-28 | 1.583 | 218,854 | +209,759 | 0.02% | 346,500 |
| 2009-04-29 | 2009-04-27 | 1.622 | 9,095 | +3,069 | 0.00% | 14,755 |
| 2009-04-27 | 2009-04-23 | 1.759 | 6,026 | -32,743 | 0.00% | 10,601 |
| 2009-04-24 | 2009-04-22 | 1.642 | 38,769 | +32,743 | 0.00% | 63,654 |
| 2009-04-22 | 2009-04-20 | 1.740 | 6,026 | -383,705 | 0.00% | 10,483 |
| 2009-04-17 | 2009-04-15 | 1.583 | 389,731 | -321,289 | 0.04% | 617,040 |
| 2009-04-16 | 2009-04-14 | 1.466 | 711,020 | +321,289 | 0.08% | 1,042,334 |
| 2009-04-07 | 2009-04-03 | 1.407 | 389,731 | -25,580 | 0.04% | 548,480 |
| 2009-04-06 | 2009-04-02 | 1.349 | 415,311 | +10,232 | 0.05% | 560,127 |
| 2009-03-26 | 2009-03-24 | 1.368 | 405,079 | +14,325 | 0.05% | 554,245 |
| 2009-03-25 | 2009-03-23 | 1.388 | 390,754 | +69,578 | 0.04% | 542,282 |
| 2009-03-24 | 2009-03-20 | 1.329 | 321,176 | +4,093 | 0.04% | 426,890 |
| 2009-03-23 | 2009-03-19 | 1.329 | 317,083 | +8,186 | 0.04% | 421,449 |
| 2009-03-17 | 2009-03-13 | 1.329 | 308,897 | +15,348 | 0.04% | 410,569 |
| 2009-03-13 | 2009-03-11 | 1.329 | 293,549 | +66,509 | 0.03% | 390,169 |
| 2009-03-06 | 2009-03-04 | 1.368 | 227,040 | -51,161 | 0.03% | 310,645 |
| 2009-02-25 | 2009-02-23 | 1.329 | 278,201 | +25,581 | 0.03% | 369,770 |
| 2009-02-23 | 2009-02-19 | 1.349 | 252,620 | +22,510 | 0.03% | 340,707 |
| 2009-02-19 | 2009-02-17 | 1.368 | 230,110 | -15,348 | 0.03% | 314,845 |
| 2009-02-18 | 2009-02-16 | 1.388 | 245,458 | +40,929 | 0.03% | 340,643 |
| 2009-02-17 | 2009-02-13 | 1.388 | 204,529 | +1,023 | 0.02% | 283,842 |
| 2009-02-13 | 2009-02-11 | 1.427 | 203,506 | -3,070 | 0.02% | 290,378 |
| 2009-02-12 | 2009-02-10 | 1.388 | 206,576 | -4,092 | 0.02% | 286,683 |
| 2009-02-11 | 2009-02-09 | 1.368 | 210,668 | -58,324 | 0.02% | 288,244 |
| 2009-02-06 | 2009-02-04 | 1.329 | 268,992 | +13,302 | 0.03% | 357,530 |
| 2009-02-05 | 2009-02-03 | 1.310 | 255,690 | +47,068 | 0.03% | 334,851 |
| 2009-02-03 | 2009-01-30 | 1.368 | 208,622 | -58,323 | 0.02% | 285,445 |
| 2009-02-02 | 2009-01-29 | 1.329 | 266,945 | -20,464 | 0.03% | 354,809 |
| 2009-01-30 | 2009-01-23 | 1.251 | 287,409 | +5,116 | 0.03% | 359,537 |
| 2009-01-29 | 2009-01-22 | 1.231 | 282,293 | +21,487 | 0.03% | 347,620 |
| 2009-01-23 | 2009-01-21 | 1.231 | 260,806 | +34,789 | 0.03% | 321,160 |
| 2009-01-22 | 2009-01-20 | 1.290 | 226,017 | +20,465 | 0.03% | 291,574 |
| 2009-01-21 | 2009-01-19 | 1.349 | 205,552 | +46,044 | 0.02% | 277,226 |
| 2009-01-15 | 2009-01-13 | 1.466 | 159,508 | +51,161 | 0.02% | 233,834 |
| 2009-01-14 | 2009-01-12 | 1.544 | 108,347 | +10,232 | 0.01% | 167,305 |
| 2009-01-13 | 2009-01-09 | 1.544 | 98,115 | -112,553 | 0.01% | 151,505 |
| 2009-01-12 | 2009-01-08 | 1.388 | 210,668 | +51,160 | 0.02% | 292,362 |
| 2009-01-09 | 2009-01-07 | 1.466 | 159,508 | -51,160 | 0.02% | 233,834 |
| 2008-12-23 | 2008-12-19 | 1.388 | 210,668 | +38,882 | 0.02% | 292,362 |
| 2008-12-19 | 2008-12-17 | 1.388 | 171,786 | -38,882 | 0.02% | 238,402 |
| 2008-12-16 | 2008-12-12 | 1.349 | 210,668 | +51,160 | 0.02% | 284,126 |
| 2008-12-15 | 2008-12-11 | 1.427 | 159,508 | -19,441 | 0.02% | 227,598 |
| 2008-12-09 | 2008-12-05 | 1.329 | 178,949 | +5,116 | 0.02% | 237,849 |
| 2008-12-08 | 2008-12-04 | 1.310 | 173,833 | +4,093 | 0.02% | 227,652 |
| 2008-12-05 | 2008-12-03 | 1.427 | 169,740 | -6,139 | 0.02% | 242,198 |
| 2008-12-04 | 2008-12-02 | 1.290 | 175,879 | +8,186 | 0.02% | 226,893 |
| 2008-12-03 | 2008-12-01 | 1.368 | 167,693 | +19,441 | 0.02% | 229,444 |
| 2008-12-02 | 2008-11-28 | 1.388 | 148,252 | +14,325 | 0.02% | 205,742 |
| 2008-12-01 | 2008-11-27 | 1.466 | 133,927 | -76,741 | 0.02% | 196,333 |
| 2008-11-28 | 2008-11-26 | 1.349 | 210,668 | -14,325 | 0.02% | 284,126 |
| 2008-11-27 | 2008-11-25 | 1.310 | 224,993 | +65,485 | 0.03% | 294,651 |
| 2008-11-24 | 2008-11-20 | 1.055 | 159,508 | +153,482 | 0.02% | 168,360 |
| 2008-10-02 | 2008-09-29 | 1.271 | 6,026 | -265,012 | 0.00% | 7,656 |
| 2008-09-09 | 2008-09-05 | 1.720 | 271,038 | +80,834 | 0.03% | 466,205 |
| 2008-09-08 | 2008-09-04 | 2.052 | 190,204 | +102,321 | 0.02% | 390,367 |
| 2008-09-05 | 2008-09-03 | 1.661 | 87,883 | +51,161 | 0.01% | 146,012 |
| 2008-08-14 | 2008-08-12 | 1.974 | 36,722 | +15,348 | 0.00% | 72,496 |
| 2008-08-11 | 2008-08-07 | 2.033 | 21,374 | -153,482 | 0.00% | 43,449 |
| 2008-07-30 | 2008-07-28 | 2.091 | 174,856 | +47,068 | 0.02% | 365,703 |
| 2008-07-29 | 2008-07-25 | 2.091 | 127,788 | -47,068 | 0.01% | 267,262 |
| 2008-06-11 | 2008-06-06 | 2.912 | 174,856 | +15,348 | 0.02% | 509,249 |
| 2008-04-30 | 2008-04-28 | 2.991 | 159,508 | -30,696 | 0.02% | 477,021 |
| 2008-04-29 | 2008-04-25 | 3.049 | 190,204 | -20,464 | 0.02% | 579,973 |
| 2008-04-25 | 2008-04-23 | 2.854 | 210,668 | +51,160 | 0.02% | 601,195 |
| 2008-04-24 | 2008-04-22 | 3.010 | 159,508 | +36,836 | 0.02% | 480,139 |
| 2008-04-23 | 2008-04-21 | 3.127 | 122,672 | +14,325 | 0.01% | 383,645 |
| 2008-04-09 | 2008-04-07 | 3.440 | 108,347 | -10,232 | 0.01% | 372,729 |
| 2008-04-07 | 2008-04-02 | 3.225 | 118,579 | +10,232 | 0.01% | 382,433 |
| 2008-02-26 | 2008-02-22 | 3.948 | 108,347 | +10,232 | 0.01% | 427,791 |
| 2008-02-14 | 2008-02-12 | 3.909 | 98,115 | +5,116 | 0.01% | 383,556 |
| 2008-01-17 | 2008-01-15 | 4.281 | 92,999 | +5,116 | 0.01% | 398,094 |
| 2008-01-16 | 2008-01-14 | 4.554 | 87,883 | +81,857 | 0.01% | 400,244 |
| 2008-01-08 | 2008-01-04 | 5.180 | 6,026 | -27,626 | 0.00% | 31,213 |
| 2008-01-07 | 2008-01-03 | 4.769 | 33,652 | -54,231 | 0.00% | 160,496 |
| 2007-12-21 | 2007-12-19 | 4.281 | 87,883 | -9,209 | 0.01% | 376,195 |
| 2007-12-20 | 2007-12-18 | 4.183 | 97,092 | +30,697 | 0.01% | 406,126 |
| 2007-12-19 | 2007-12-17 | 4.398 | 66,395 | -30,697 | 0.01% | 291,999 |
| 2007-12-18 | 2007-12-14 | 3.948 | 97,092 | -3,069 | 0.01% | 383,353 |
| 2007-12-14 | 2007-12-12 | 3.948 | 100,161 | +9,209 | 0.01% | 395,470 |
| 2007-12-07 | 2007-12-05 | 3.421 | 90,952 | +3,069 | 0.01% | 311,110 |
| 2007-10-24 | 2007-10-22 | 4.769 | 87,883 | +10,232 | 0.01% | 419,139 |
| 2007-10-23 | 2007-10-18 | 4.867 | 77,651 | -10,232 | 0.01% | 377,929 |
| 2007-10-22 | 2007-10-17 | 4.887 | 87,883 | +30,697 | 0.01% | 429,446 |
| 2007-10-16 | 2007-10-12 | 4.847 | 57,186 | +51,160 | 0.01% | 277,208 |
| 2007-09-14 | 2007-09-12 | 5.297 | 6,026 | -5,116 | 0.00% | 31,920 |
| 2007-09-13 | 2007-09-11 | 5.336 | 11,142 | +5,116 | 0.00% | 59,455 |
| 2007-07-03 | 2007-06-28 | 6.626 | 6,026 | +910 | 0.00% | 39,929 |
| 2007-06-26 | 2007-06-22 | 6.274 | 5,116 | 0.00% | 32,100 |
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