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 | 0.520 | 120,000 | +0 | 0.02% | 62,400 |
| 2025-10-13 | 2025-10-09 | 0.510 | 120,000 | +0 | 0.02% | 61,200 |
| 2025-10-10 | 2025-10-08 | 0.500 | 120,000 | +0 | 0.02% | 60,000 |
| 2025-10-09 | 2025-10-06 | 0.500 | 120,000 | +0 | 0.02% | 60,000 |
| 2025-10-08 | 2025-10-03 | 0.495 | 120,000 | +0 | 0.02% | 59,400 |
| 2025-10-06 | 2025-10-02 | 0.500 | 120,000 | +0 | 0.02% | 60,000 |
| 2025-10-03 | 2025-09-30 | 0.490 | 120,000 | +0 | 0.02% | 58,800 |
| 2025-10-02 | 2025-09-29 | 0.500 | 120,000 | +0 | 0.02% | 60,000 |
| 2025-09-30 | 2025-09-26 | 0.500 | 120,000 | +0 | 0.02% | 60,000 |
| 2025-09-29 | 2025-09-25 | 0.500 | 120,000 | +0 | 0.02% | 60,000 |
| 2025-09-26 | 2025-09-24 | 0.520 | 120,000 | +0 | 0.02% | 62,400 |
| 2025-09-25 | 2025-09-23 | 0.540 | 120,000 | +0 | 0.02% | 64,800 |
| 2025-09-24 | 2025-09-22 | 0.520 | 120,000 | +0 | 0.02% | 62,400 |
| 2025-09-23 | 2025-09-19 | 0.530 | 120,000 | +0 | 0.02% | 63,600 |
| 2025-09-22 | 2025-09-18 | 0.520 | 120,000 | +0 | 0.02% | 62,400 |
| 2025-09-19 | 2025-09-17 | 0.510 | 120,000 | +0 | 0.02% | 61,200 |
| 2025-09-18 | 2025-09-16 | 0.550 | 120,000 | +0 | 0.02% | 66,000 |
| 2025-09-17 | 2025-09-15 | 0.560 | 120,000 | +0 | 0.02% | 67,200 |
| 2025-09-16 | 2025-09-12 | 0.560 | 120,000 | +0 | 0.02% | 67,200 |
| 2025-09-15 | 2025-09-11 | 0.580 | 120,000 | +0 | 0.02% | 69,600 |
| 2025-09-12 | 2025-09-10 | 0.570 | 120,000 | +0 | 0.02% | 68,400 |
| 2025-09-11 | 2025-09-09 | 0.560 | 120,000 | +0 | 0.02% | 67,200 |
| 2025-09-10 | 2025-09-08 | 0.540 | 120,000 | +0 | 0.02% | 64,800 |
| 2025-09-09 | 2025-09-05 | 0.550 | 120,000 | +0 | 0.02% | 66,000 |
| 2025-09-08 | 2025-09-04 | 0.550 | 120,000 | +0 | 0.02% | 66,000 |
| 2025-09-05 | 2025-09-03 | 0.560 | 120,000 | +0 | 0.02% | 67,200 |
| 2025-09-04 | 2025-09-02 | 0.580 | 120,000 | +0 | 0.02% | 69,600 |
| 2025-09-03 | 2025-09-01 | 0.580 | 120,000 | +0 | 0.02% | 69,600 |
| 2025-09-02 | 2025-08-29 | 0.580 | 120,000 | +0 | 0.02% | 69,600 |
| 2025-09-01 | 2025-08-28 | 0.600 | 120,000 | +0 | 0.02% | 72,000 |
| 2025-08-29 | 2025-08-27 | 0.640 | 120,000 | +0 | 0.02% | 76,800 |
| 2025-08-28 | 2025-08-26 | 0.650 | 120,000 | +0 | 0.02% | 78,000 |
| 2025-08-27 | 2025-08-25 | 0.650 | 120,000 | +0 | 0.02% | 78,000 |
| 2025-08-26 | 2025-08-22 | 0.650 | 120,000 | +0 | 0.02% | 78,000 |
| 2025-08-25 | 2025-08-21 | 0.640 | 120,000 | +0 | 0.02% | 76,800 |
| 2025-08-22 | 2025-08-20 | 0.640 | 120,000 | +0 | 0.02% | 76,800 |
| 2025-08-21 | 2025-08-19 | 0.640 | 120,000 | +0 | 0.02% | 76,800 |
| 2025-08-20 | 2025-08-18 | 0.630 | 120,000 | +0 | 0.02% | 75,600 |
| 2025-08-19 | 2025-08-15 | 0.630 | 120,000 | +0 | 0.02% | 75,600 |
| 2025-08-18 | 2025-08-14 | 0.620 | 120,000 | +0 | 0.02% | 74,400 |
| 2025-08-15 | 2025-08-13 | 0.620 | 120,000 | +0 | 0.02% | 74,400 |
| 2025-08-14 | 2025-08-12 | 0.620 | 120,000 | +0 | 0.02% | 74,400 |
| 2025-08-13 | 2025-08-11 | 0.620 | 120,000 | +0 | 0.02% | 74,400 |
| 2025-08-12 | 2025-08-08 | 0.620 | 120,000 | +0 | 0.02% | 74,400 |
| 2025-08-11 | 2025-08-07 | 0.620 | 120,000 | +0 | 0.02% | 74,400 |
| 2025-08-08 | 2025-08-06 | 0.620 | 120,000 | +0 | 0.02% | 74,400 |
| 2025-08-07 | 2025-08-05 | 0.620 | 120,000 | +0 | 0.02% | 74,400 |
| 2025-08-06 | 2025-08-04 | 0.630 | 120,000 | +0 | 0.02% | 75,600 |
| 2025-08-05 | 2025-08-01 | 0.660 | 120,000 | +0 | 0.02% | 79,200 |
| 2025-08-04 | 2025-07-31 | 0.660 | 120,000 | +0 | 0.02% | 79,200 |
| 2025-08-01 | 2025-07-30 | 0.650 | 120,000 | +0 | 0.02% | 78,000 |
| 2025-07-31 | 2025-07-29 | 0.650 | 120,000 | +0 | 0.02% | 78,000 |
| 2025-07-30 | 2025-07-28 | 0.650 | 120,000 | +0 | 0.02% | 78,000 |
| 2025-07-29 | 2025-07-25 | 0.660 | 120,000 | +10,000 | 0.02% | 79,200 |
| 2024-12-20 | 2024-12-18 | 0.680 | 110,000 | +100,000 | 0.02% | 74,800 |
| 2021-03-01 | 2021-02-25 | 2.810 | 10,000 | -8,500 | 0.00% | 28,100 |
| 2021-02-10 | 2021-02-08 | 2.600 | 18,500 | -1,500 | 0.00% | 48,100 |
| 2021-02-09 | 2021-02-05 | 2.510 | 20,000 | -60,000 | 0.00% | 50,200 |
| 2021-01-26 | 2021-01-22 | 2.700 | 80,000 | +60,000 | 0.01% | 216,000 |
| 2020-09-16 | 2020-09-14 | 2.800 | 20,000 | -15,000 | 0.00% | 56,000 |
| 2020-08-27 | 2020-08-25 | 2.800 | 35,000 | -10,000 | 0.01% | 98,000 |
| 2020-07-28 | 2020-07-24 | 2.360 | 45,000 | -50,000 | 0.01% | 106,200 |
| 2020-07-24 | 2020-07-22 | 2.480 | 95,000 | +5,000 | 0.02% | 235,600 |
| 2020-07-23 | 2020-07-21 | 2.530 | 90,000 | +25,000 | 0.02% | 227,700 |
| 2020-07-16 | 2020-07-14 | 2.630 | 65,000 | +10,000 | 0.01% | 170,950 |
| 2020-07-14 | 2020-07-10 | 2.930 | 55,000 | +10,000 | 0.01% | 161,150 |
| 2020-07-10 | 2020-07-08 | 2.551 | 45,000 | +1,254 | 0.01% | 114,800 |
| 2020-06-26 | 2020-06-23 | 2.592 | 43,746 | +24,303 | 0.01% | 113,401 |
| 2020-03-17 | 2020-03-13 | 2.469 | 19,443 | +9,722 | 0.00% | 48,001 |
| 2019-11-28 | 2019-11-26 | 4.104 | 9,721 | -8,749 | 0.00% | 39,899 |
| 2019-11-04 | 2019-10-31 | 4.166 | 18,470 | -86,034 | 0.00% | 76,948 |
| 2019-11-01 | 2019-10-30 | 4.536 | 104,504 | -34,024 | 0.02% | 474,077 |
| 2019-10-31 | 2019-10-29 | 4.938 | 138,528 | -10,207 | 0.02% | 684,000 |
| 2019-10-30 | 2019-10-28 | 4.835 | 148,735 | +71,451 | 0.03% | 719,098 |
| 2019-10-29 | 2019-10-25 | 4.773 | 77,284 | -124,918 | 0.01% | 368,880 |
| 2019-10-28 | 2019-10-24 | 4.948 | 202,202 | +33,052 | 0.04% | 1,000,478 |
| 2019-10-25 | 2019-10-23 | 5.215 | 169,150 | +103,045 | 0.03% | 882,180 |
| 2019-10-24 | 2019-10-22 | 4.763 | 66,105 | -108,878 | 0.01% | 314,842 |
| 2019-10-02 | 2019-09-27 | 3.868 | 174,983 | +145,819 | 0.03% | 676,801 |
| 2019-08-01 | 2019-07-30 | 3.888 | 29,164 | -9,721 | 0.01% | 113,401 |
| 2019-06-24 | 2019-06-20 | 4.002 | 38,885 | -177,899 | 0.01% | 155,600 |
| 2019-06-20 | 2019-06-18 | 5.750 | 216,784 | -2,917 | 0.04% | 1,246,568 |
| 2019-06-06 | 2019-06-04 | 5.402 | 219,701 | +36,911 | 0.04% | 1,186,874 |
| 2019-06-04 | 2019-05-31 | 5.131 | 182,790 | -9,570 | 0.03% | 937,812 |
| 2019-05-30 | 2019-05-28 | 5.089 | 192,360 | -1,435 | 0.03% | 978,872 |
| 2019-05-27 | 2019-05-23 | 4.702 | 193,795 | +112,927 | 0.03% | 911,249 |
| 2019-05-24 | 2019-05-22 | 4.535 | 80,868 | +28,711 | 0.01% | 366,732 |
| 2019-04-10 | 2019-04-08 | 5.162 | 52,157 | +1,435 | 0.01% | 269,229 |
| 2019-03-12 | 2019-03-08 | 3.229 | 50,722 | +2,871 | 0.01% | 163,771 |
| 2019-01-21 | 2019-01-17 | 3.229 | 47,851 | +1,914 | 0.01% | 154,501 |
| 2019-01-18 | 2019-01-16 | 3.281 | 45,937 | +2,871 | 0.01% | 150,721 |
| 2018-06-08 | 2018-06-06 | 3.836 | 43,066 | +950 | 0.01% | 165,195 |
| 2018-04-24 | 2018-04-20 | 3.772 | 42,116 | -73,936 | 0.01% | 158,851 |
| 2018-04-20 | 2018-04-18 | 3.793 | 116,052 | -17,783 | 0.02% | 440,199 |
| 2018-04-18 | 2018-04-16 | 3.943 | 133,835 | -935 | 0.02% | 527,672 |
| 2018-04-17 | 2018-04-13 | 4.007 | 134,770 | -14,039 | 0.02% | 539,998 |
| 2018-03-16 | 2018-03-14 | 3.943 | 148,809 | +21,526 | 0.03% | 586,710 |
| 2018-02-26 | 2018-02-22 | 3.868 | 127,283 | +1,872 | 0.02% | 492,319 |
| 2018-02-13 | 2018-02-09 | 3.772 | 125,411 | +14,038 | 0.02% | 473,019 |
| 2017-12-21 | 2017-12-19 | 4.135 | 111,373 | -19,186 | 0.02% | 460,531 |
| 2017-12-19 | 2017-12-15 | 4.017 | 130,559 | -19,654 | 0.02% | 524,521 |
| 2017-12-18 | 2017-12-14 | 4.017 | 150,213 | -42,116 | 0.03% | 603,480 |
| 2017-12-15 | 2017-12-13 | 4.028 | 192,329 | -43,987 | 0.04% | 774,736 |
| 2017-12-14 | 2017-12-12 | 3.911 | 236,316 | -26,206 | 0.04% | 924,149 |
| 2017-12-07 | 2017-12-05 | 3.985 | 262,522 | -468 | 0.05% | 1,046,267 |
| 2017-12-06 | 2017-12-04 | 4.017 | 262,990 | -1,403 | 0.05% | 1,056,562 |
| 2017-12-05 | 2017-12-01 | 4.028 | 264,393 | -86,104 | 0.05% | 1,065,023 |
| 2017-12-04 | 2017-11-30 | 4.028 | 350,497 | -57,090 | 0.06% | 1,411,866 |
| 2017-11-22 | 2017-11-20 | 4.007 | 407,587 | -71,129 | 0.08% | 1,633,125 |
| 2017-11-20 | 2017-11-16 | 3.996 | 478,716 | -45,391 | 0.09% | 1,913,011 |
| 2017-11-17 | 2017-11-15 | 3.996 | 524,107 | -31,353 | 0.10% | 2,094,399 |
| 2017-11-16 | 2017-11-14 | 3.985 | 555,460 | -51,007 | 0.10% | 2,213,754 |
| 2017-11-15 | 2017-11-13 | 4.007 | 606,467 | -222,278 | 0.11% | 2,430,000 |
| 2017-11-09 | 2017-11-07 | 4.082 | 828,745 | -46,795 | 0.15% | 3,382,611 |
| 2017-11-08 | 2017-11-06 | 4.092 | 875,540 | +91,719 | 0.16% | 3,582,965 |
| 2017-11-07 | 2017-11-03 | 4.103 | 783,821 | -1,404 | 0.14% | 3,215,999 |
| 2017-11-01 | 2017-10-30 | 4.082 | 785,225 | +10,295 | 0.14% | 3,204,980 |
| 2017-10-23 | 2017-10-19 | 4.156 | 774,930 | -25,737 | 0.14% | 3,220,920 |
| 2017-10-20 | 2017-10-18 | 4.167 | 800,667 | -23,398 | 0.15% | 3,336,448 |
| 2017-10-11 | 2017-10-09 | 4.263 | 824,065 | -109,969 | 0.15% | 3,513,194 |
| 2017-10-10 | 2017-10-06 | 4.199 | 934,034 | -274,220 | 0.17% | 3,922,140 |
| 2017-09-07 | 2017-09-05 | 4.263 | 1,208,254 | -93,591 | 0.22% | 5,151,088 |
| 2017-09-01 | 2017-08-30 | 4.050 | 1,301,845 | -93,591 | 0.24% | 5,271,890 |
| 2017-08-24 | 2017-08-21 | 4.274 | 1,395,436 | +56,155 | 0.26% | 5,964,001 |
| 2017-08-22 | 2017-08-18 | 4.274 | 1,339,281 | +13,570 | 0.25% | 5,723,999 |
| 2017-08-21 | 2017-08-17 | 4.274 | 1,325,711 | +26,206 | 0.24% | 5,666,001 |
| 2017-08-08 | 2017-08-04 | 4.274 | 1,299,505 | +64,109 | 0.24% | 5,553,999 |
| 2017-07-27 | 2017-07-25 | 4.327 | 1,235,396 | +67,385 | 0.23% | 5,346,001 |
| 2017-07-18 | 2017-07-14 | 4.370 | 1,168,011 | +20,590 | 0.22% | 5,104,322 |
| 2017-07-17 | 2017-07-13 | 4.370 | 1,147,421 | +57,091 | 0.21% | 5,014,342 |
| 2017-07-11 | 2017-07-07 | 4.498 | 1,090,330 | +25,737 | 0.20% | 4,904,648 |
| 2017-07-06 | 2017-07-04 | 4.477 | 1,064,593 | +45,859 | 0.20% | 4,766,125 |
| 2017-06-23 | 2017-06-21 | 4.498 | 1,018,734 | +29,949 | 0.19% | 4,582,587 |
| 2017-06-20 | 2017-06-16 | 4.445 | 988,785 | +42,584 | 0.18% | 4,395,042 |
| 2017-06-16 | 2017-06-14 | 4.413 | 946,201 | +41,648 | 0.17% | 4,175,431 |
| 2017-06-15 | 2017-06-13 | 4.413 | 904,553 | +41,180 | 0.17% | 3,991,645 |
| 2017-06-14 | 2017-06-12 | 4.391 | 863,373 | +22,462 | 0.16% | 3,791,474 |
| 2017-06-08 | 2017-06-06 | 4.576 | 840,911 | +16,280 | 0.16% | 3,848,200 |
| 2017-05-18 | 2017-05-16 | 4.522 | 824,631 | -100,957 | 0.16% | 3,728,774 |
| 2017-05-16 | 2017-05-12 | 4.500 | 925,588 | +16,520 | 0.17% | 4,165,106 |
| 2017-05-04 | 2017-04-28 | 4.544 | 909,068 | +11,014 | 0.17% | 4,130,387 |
| 2017-05-02 | 2017-04-27 | 4.522 | 898,054 | +100,956 | 0.17% | 4,060,774 |
| 2017-04-27 | 2017-04-25 | 4.576 | 797,098 | +29,370 | 0.15% | 3,647,702 |
| 2017-04-26 | 2017-04-24 | 4.576 | 767,728 | +63,327 | 0.14% | 3,513,298 |
| 2017-04-20 | 2017-04-18 | 4.576 | 704,401 | +319,848 | 0.13% | 3,223,499 |
| 2017-04-19 | 2017-04-13 | 4.707 | 384,553 | +112,888 | 0.07% | 1,810,082 |
| 2017-04-18 | 2017-04-12 | 4.772 | 271,665 | +100,498 | 0.05% | 1,296,481 |
| 2017-04-13 | 2017-04-11 | 4.794 | 171,167 | +18,814 | 0.03% | 820,599 |
| 2017-04-12 | 2017-04-10 | 4.849 | 152,353 | +39,006 | 0.03% | 738,702 |
| 2017-03-29 | 2017-03-27 | 4.903 | 113,347 | +22,027 | 0.02% | 555,752 |
| 2017-03-27 | 2017-03-23 | 4.968 | 91,320 | -56,444 | 0.02% | 453,721 |
| 2017-03-15 | 2017-03-13 | 5.067 | 147,764 | +34,876 | 0.03% | 748,652 |
| 2017-01-12 | 2017-01-10 | 5.404 | 112,888 | -96,367 | 0.02% | 610,081 |
| 2016-12-12 | 2016-12-08 | 4.751 | 209,255 | -44,054 | 0.04% | 994,078 |
| 2016-12-09 | 2016-12-07 | 4.751 | 253,309 | -11,014 | 0.05% | 1,203,360 |
| 2016-11-15 | 2016-11-11 | 4.849 | 264,323 | -13,307 | 0.05% | 1,281,602 |
| 2016-09-23 | 2016-09-21 | 5.077 | 277,630 | -4,130 | 0.05% | 1,409,648 |
| 2016-09-19 | 2016-09-14 | 5.165 | 281,760 | +4,130 | 0.05% | 1,455,178 |
| 2016-09-02 | 2016-08-31 | 4.816 | 277,630 | -55,068 | 0.05% | 1,337,048 |
| 2016-08-10 | 2016-08-08 | 5.383 | 332,698 | +10,096 | 0.06% | 1,790,752 |
| 2016-08-03 | 2016-07-29 | 5.328 | 322,602 | +2,753 | 0.06% | 1,718,835 |
| 2016-08-01 | 2016-07-28 | 5.383 | 319,849 | +459 | 0.06% | 1,721,592 |
| 2016-07-27 | 2016-07-25 | 5.404 | 319,390 | -4,589 | 0.06% | 1,726,082 |
| 2016-07-11 | 2016-07-07 | 5.481 | 323,979 | +19,274 | 0.06% | 1,775,592 |
| 2016-06-28 | 2016-06-24 | 5.186 | 304,705 | -6,425 | 0.06% | 1,580,319 |
| 2016-06-22 | 2016-06-20 | 5.328 | 311,130 | -9,178 | 0.07% | 1,657,712 |
| 2016-06-14 | 2016-06-10 | 5.175 | 320,308 | +9,178 | 0.07% | 1,657,753 |
| 2016-06-07 | 2016-06-03 | 5.649 | 311,130 | +6,277 | 0.07% | 1,757,581 |
| 2016-05-04 | 2016-04-29 | 5.504 | 304,853 | -2,248 | 0.07% | 1,678,052 |
| 2016-04-26 | 2016-04-22 | 5.682 | 307,101 | +6,295 | 0.07% | 1,745,066 |
| 2016-03-14 | 2016-03-10 | 5.616 | 300,806 | -2,248 | 0.06% | 1,689,225 |
| 2016-03-09 | 2016-03-07 | 5.694 | 303,054 | +4,496 | 0.06% | 1,725,439 |
| 2015-12-28 | 2015-12-22 | 6.205 | 298,558 | +17,986 | 0.06% | 1,852,561 |
| 2015-12-22 | 2015-12-18 | 6.294 | 280,572 | -19,784 | 0.06% | 1,765,918 |
| 2015-12-18 | 2015-12-16 | 6.450 | 300,356 | -17,986 | 0.06% | 1,937,198 |
| 2015-12-14 | 2015-12-10 | 6.227 | 318,342 | +4,497 | 0.07% | 1,982,402 |
| 2015-11-12 | 2015-11-10 | 5.516 | 313,845 | +41,366 | 0.07% | 1,731,038 |
| 2015-09-24 | 2015-09-22 | 4.859 | 272,479 | +44,964 | 0.06% | 1,324,110 |
| 2015-09-23 | 2015-09-21 | 4.837 | 227,515 | +8,992 | 0.05% | 1,100,548 |
| 2015-07-15 | 2015-07-13 | 5.215 | 218,523 | -24,280 | 0.05% | 1,139,671 |
| 2015-07-14 | 2015-07-10 | 4.859 | 242,803 | +24,280 | 0.05% | 1,179,900 |
| 2015-07-13 | 2015-07-09 | 4.593 | 218,523 | -17,985 | 0.05% | 1,003,591 |
| 2015-07-10 | 2015-07-08 | 3.970 | 236,508 | +17,985 | 0.05% | 938,910 |
| 2015-06-17 | 2015-06-15 | 6.806 | 218,523 | -44,514 | 0.05% | 1,487,162 |
| 2015-06-10 | 2015-06-08 | 7.117 | 263,037 | -98,919 | 0.06% | 1,872,003 |
| 2015-06-08 | 2015-06-04 | 7.296 | 361,956 | +7,244 | 0.08% | 2,640,933 |
| 2015-05-28 | 2015-05-26 | 8.068 | 354,712 | +107,075 | 0.08% | 2,861,779 |
| 2015-05-18 | 2015-05-14 | 7.603 | 247,637 | -35,251 | 0.05% | 1,882,699 |
| 2015-05-15 | 2015-05-13 | 7.342 | 282,888 | -21,150 | 0.06% | 2,076,870 |
| 2015-05-13 | 2015-05-11 | 7.557 | 304,038 | -26,439 | 0.07% | 2,297,697 |
| 2015-05-07 | 2015-05-05 | 7.353 | 330,477 | -881 | 0.07% | 2,430,003 |
| 2015-04-29 | 2015-04-27 | 7.251 | 331,358 | +26,438 | 0.07% | 2,402,641 |
| 2015-04-22 | 2015-04-20 | 6.684 | 304,920 | -8,372 | 0.07% | 2,037,942 |
| 2015-04-21 | 2015-04-17 | 6.990 | 313,292 | +9,254 | 0.07% | 2,189,882 |
| 2015-04-15 | 2015-04-13 | 8.215 | 304,038 | +96,499 | 0.07% | 2,497,796 |
| 2015-04-13 | 2015-04-09 | 7.149 | 207,539 | +44,063 | 0.05% | 1,483,648 |
| 2015-04-10 | 2015-04-08 | 6.922 | 163,476 | -64,773 | 0.04% | 1,131,552 |
| 2015-04-09 | 2015-04-02 | 6.672 | 228,249 | -88,127 | 0.05% | 1,522,919 |
| 2015-04-01 | 2015-03-30 | 6.173 | 316,376 | -24,676 | 0.07% | 1,952,959 |
| 2015-03-26 | 2015-03-24 | 6.389 | 341,052 | -88,127 | 0.07% | 2,178,811 |
| 2015-03-24 | 2015-03-20 | 6.071 | 429,179 | -6,169 | 0.09% | 2,605,451 |
| 2015-03-19 | 2015-03-17 | 6.071 | 435,348 | -158,629 | 0.10% | 2,642,901 |
| 2015-03-06 | 2015-03-04 | 6.309 | 593,977 | +264,382 | 0.13% | 3,747,443 |
| 2015-03-05 | 2015-03-03 | 6.434 | 329,595 | +141,444 | 0.07% | 2,120,578 |
| 2015-02-27 | 2015-02-25 | 5.186 | 188,151 | -8,813 | 0.04% | 975,693 |
| 2015-01-15 | 2015-01-13 | 4.403 | 196,964 | +8,813 | 0.04% | 867,180 |
| 2015-01-05 | 2014-12-31 | 4.686 | 188,151 | +8,812 | 0.04% | 881,754 |
| 2014-12-19 | 2014-12-17 | 5.333 | 179,339 | -10,134 | 0.04% | 956,452 |
| 2014-12-15 | 2014-12-11 | 4.823 | 189,473 | +71,823 | 0.04% | 913,749 |
| 2014-12-11 | 2014-12-09 | 4.857 | 117,650 | +1,763 | 0.03% | 571,382 |
| 2014-12-01 | 2014-11-27 | 6.264 | 115,887 | -12,338 | 0.03% | 725,879 |
| 2014-11-26 | 2014-11-24 | 5.821 | 128,225 | -258,212 | 0.03% | 746,416 |
| 2014-11-18 | 2014-11-14 | 6.014 | 386,437 | -11,016 | 0.08% | 2,324,048 |
| 2014-11-17 | 2014-11-13 | 6.025 | 397,453 | -77,111 | 0.09% | 2,394,809 |
| 2014-11-14 | 2014-11-12 | 6.093 | 474,564 | -23,795 | 0.10% | 2,891,743 |
| 2014-11-13 | 2014-11-11 | 6.037 | 498,359 | -189,032 | 0.11% | 3,008,462 |
| 2014-10-29 | 2014-10-27 | 6.593 | 687,391 | -10,135 | 0.15% | 4,531,798 |
| 2014-10-21 | 2014-10-17 | 6.933 | 697,526 | -44,063 | 0.15% | 4,836,066 |
| 2014-10-09 | 2014-10-07 | 7.716 | 741,589 | +4,406 | 0.16% | 5,722,197 |
| 2014-10-07 | 2014-10-03 | 7.591 | 737,183 | +76,671 | 0.16% | 5,596,185 |
| 2014-10-06 | 2014-09-30 | 7.580 | 660,512 | +208,420 | 0.14% | 5,006,656 |
| 2014-10-03 | 2014-09-29 | 7.591 | 452,092 | -1,762 | 0.10% | 3,431,971 |
| 2014-09-30 | 2014-09-26 | 8.034 | 453,854 | +11,456 | 0.10% | 3,646,196 |
| 2014-09-15 | 2014-09-11 | 7.716 | 442,398 | -13,219 | 0.10% | 3,413,600 |
| 2014-09-12 | 2014-09-10 | 7.988 | 455,617 | -2,644 | 0.10% | 3,639,680 |
| 2014-09-11 | 2014-09-08 | 8.113 | 458,261 | +2,644 | 0.10% | 3,718,001 |
| 2014-09-10 | 2014-09-05 | 8.011 | 455,617 | -8,813 | 0.10% | 3,650,020 |
| 2014-09-02 | 2014-08-29 | 8.283 | 464,430 | +8,813 | 0.10% | 3,847,102 |
| 2014-08-27 | 2014-08-25 | 8.510 | 455,617 | -4,406 | 0.10% | 3,877,500 |
| 2014-08-26 | 2014-08-22 | 8.023 | 460,023 | -4,407 | 0.10% | 3,690,537 |
| 2014-08-25 | 2014-08-21 | 8.522 | 464,430 | +13,219 | 0.10% | 3,957,772 |
| 2014-08-21 | 2014-08-19 | 8.624 | 451,211 | +5,288 | 0.10% | 3,891,203 |
| 2014-08-20 | 2014-08-18 | 8.567 | 445,923 | +4,406 | 0.10% | 3,820,300 |
| 2014-07-22 | 2014-07-18 | 7.796 | 441,517 | +22,473 | 0.10% | 3,441,872 |
| 2014-07-17 | 2014-07-15 | 7.466 | 419,044 | -88,127 | 0.09% | 3,128,788 |
| 2014-07-11 | 2014-07-09 | 6.491 | 507,171 | -31,726 | 0.11% | 3,291,858 |
| 2014-07-09 | 2014-07-07 | 6.525 | 538,897 | -79,314 | 0.12% | 3,516,124 |
| 2014-07-08 | 2014-07-04 | 6.389 | 618,211 | -13,220 | 0.14% | 3,949,442 |
| 2014-07-04 | 2014-07-02 | 6.037 | 631,431 | -168,322 | 0.14% | 3,811,783 |
| 2014-07-03 | 2014-06-30 | 6.003 | 799,753 | -337,968 | 0.17% | 4,800,673 |
| 2014-06-18 | 2014-06-16 | 6.445 | 1,137,721 | +128,666 | 0.25% | 7,332,882 |
| 2014-06-09 | 2014-06-05 | 6.525 | 1,009,055 | +105,752 | 0.22% | 6,583,749 |
| 2014-06-06 | 2014-06-04 | 6.702 | 903,303 | -17,625 | 0.20% | 6,053,868 |
| 2014-06-05 | 2014-06-03 | 6.679 | 920,928 | +16,561 | 0.20% | 6,150,707 |
| 2014-05-28 | 2014-05-26 | 6.679 | 904,367 | +160,969 | 0.20% | 6,040,099 |
| 2014-05-27 | 2014-05-23 | 6.517 | 743,398 | +70,099 | 0.17% | 4,844,757 |
| 2014-05-26 | 2014-05-22 | 6.113 | 673,299 | +88,273 | 0.15% | 4,115,619 |
| 2014-05-20 | 2014-05-16 | 5.951 | 585,026 | +69,234 | 0.13% | 3,481,400 |
| 2014-05-19 | 2014-05-15 | 6.159 | 515,792 | +48,031 | 0.11% | 3,176,679 |
| 2014-05-15 | 2014-05-13 | 6.020 | 467,761 | +51,925 | 0.10% | 2,816,004 |
| 2014-05-14 | 2014-05-12 | 6.205 | 415,836 | +250,973 | 0.09% | 2,580,286 |
| 2014-05-13 | 2014-05-09 | 5.535 | 164,863 | +4,327 | 0.04% | 912,494 |
| 2014-05-08 | 2014-05-05 | 5.893 | 160,536 | +4,327 | 0.04% | 946,050 |
| 2014-04-30 | 2014-04-28 | 6.263 | 156,209 | -3,462 | 0.03% | 978,311 |
| 2014-04-29 | 2014-04-25 | 6.598 | 159,671 | +6,924 | 0.04% | 1,053,498 |
| 2014-04-24 | 2014-04-22 | 6.124 | 152,747 | -866 | 0.03% | 935,449 |
| 2014-04-08 | 2014-04-04 | 7.684 | 153,613 | +51,060 | 0.03% | 1,180,378 |
| 2014-04-07 | 2014-04-03 | 7.476 | 102,553 | +866 | 0.02% | 766,698 |
| 2014-04-01 | 2014-03-28 | 8.874 | 101,687 | +57,983 | 0.02% | 902,398 |
| 2014-03-31 | 2014-03-27 | 7.072 | 43,704 | -25,963 | 0.01% | 309,061 |
| 2014-03-28 | 2014-03-26 | 9.452 | 69,667 | +8,655 | 0.02% | 658,494 |
| 2014-03-27 | 2014-03-25 | 11.278 | 61,012 | -8,655 | 0.01% | 688,076 |
| 2014-03-25 | 2014-03-21 | 11.925 | 69,667 | +8,655 | 0.02% | 830,765 |
| 2014-03-19 | 2014-03-17 | 11.532 | 61,012 | +35,482 | 0.01% | 703,586 |
| 2014-03-18 | 2014-03-14 | 11.647 | 25,530 | +19,039 | 0.01% | 297,360 |
| 2014-03-17 | 2014-03-13 | 12.040 | 6,491 | -865 | 0.00% | 78,154 |
| 2014-03-14 | 2014-03-12 | 12.410 | 7,356 | -3,462 | 0.00% | 91,289 |
| 2014-03-11 | 2014-03-07 | 12.479 | 10,818 | -28,559 | 0.00% | 135,003 |
| 2014-03-10 | 2014-03-06 | 11.879 | 39,377 | +8,222 | 0.01% | 467,743 |
| 2014-02-26 | 2014-02-24 | 10.977 | 31,155 | -22,501 | 0.01% | 341,997 |
| 2014-02-25 | 2014-02-21 | 11.128 | 53,656 | -93,033 | 0.01% | 597,057 |
| 2014-02-24 | 2014-02-20 | 11.162 | 146,689 | -86,543 | 0.03% | 1,637,368 |
| 2014-02-20 | 2014-02-18 | 11.243 | 233,232 | -865 | 0.05% | 2,622,240 |
| 2014-02-18 | 2014-02-14 | 11.809 | 234,097 | -21,636 | 0.05% | 2,764,510 |
| 2014-02-17 | 2014-02-13 | 10.896 | 255,733 | +29,858 | 0.06% | 2,786,570 |
| 2014-02-12 | 2014-02-10 | 11.902 | 225,875 | +17,308 | 0.05% | 2,688,295 |
| 2014-02-11 | 2014-02-07 | 12.295 | 208,567 | +5,193 | 0.05% | 2,564,240 |
| 2014-02-10 | 2014-02-06 | 11.763 | 203,374 | +19,472 | 0.05% | 2,392,295 |
| 2014-02-07 | 2014-02-05 | 11.220 | 183,902 | -433 | 0.04% | 2,063,370 |
| 2014-02-05 | 2014-01-30 | 10.550 | 184,335 | +40,675 | 0.04% | 1,944,689 |
| 2014-02-04 | 2014-01-28 | 9.556 | 143,660 | 0.03% | 1,372,818 |
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