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 | 4.680 | 1,286,000 | +0 | 0.14% | 6,018,480 |
| 2025-10-13 | 2025-10-09 | 4.650 | 1,286,000 | +0 | 0.14% | 5,979,900 |
| 2025-10-10 | 2025-10-08 | 4.630 | 1,286,000 | +0 | 0.14% | 5,954,180 |
| 2025-10-09 | 2025-10-06 | 4.540 | 1,286,000 | +0 | 0.14% | 5,838,440 |
| 2025-10-08 | 2025-10-03 | 4.570 | 1,286,000 | +0 | 0.14% | 5,877,020 |
| 2025-10-06 | 2025-10-02 | 4.570 | 1,286,000 | +0 | 0.14% | 5,877,020 |
| 2025-10-03 | 2025-09-30 | 4.580 | 1,286,000 | +0 | 0.14% | 5,889,880 |
| 2025-10-02 | 2025-09-29 | 4.520 | 1,286,000 | +0 | 0.14% | 5,812,720 |
| 2025-09-30 | 2025-09-26 | 4.500 | 1,286,000 | +0 | 0.14% | 5,787,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 1,286,000 | +0 | 0.14% | 5,787,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 1,286,000 | +0 | 0.14% | 5,787,000 |
| 2025-09-25 | 2025-09-23 | 4.500 | 1,286,000 | +0 | 0.14% | 5,787,000 |
| 2025-09-24 | 2025-09-22 | 4.480 | 1,286,000 | +0 | 0.14% | 5,761,280 |
| 2025-09-23 | 2025-09-19 | 4.430 | 1,286,000 | +0 | 0.14% | 5,696,980 |
| 2025-09-22 | 2025-09-18 | 4.490 | 1,286,000 | +0 | 0.14% | 5,774,140 |
| 2025-09-19 | 2025-09-17 | 4.540 | 1,286,000 | +0 | 0.14% | 5,838,440 |
| 2025-09-18 | 2025-09-16 | 4.550 | 1,286,000 | +0 | 0.14% | 5,851,300 |
| 2025-09-17 | 2025-09-15 | 4.510 | 1,286,000 | +0 | 0.14% | 5,799,860 |
| 2025-09-16 | 2025-09-12 | 4.560 | 1,286,000 | +0 | 0.14% | 5,864,160 |
| 2025-09-15 | 2025-09-11 | 4.610 | 1,286,000 | +0 | 0.14% | 5,928,460 |
| 2025-09-12 | 2025-09-10 | 4.590 | 1,286,000 | +0 | 0.14% | 5,902,740 |
| 2025-09-11 | 2025-09-09 | 4.580 | 1,286,000 | +0 | 0.14% | 5,889,880 |
| 2025-09-10 | 2025-09-08 | 4.600 | 1,286,000 | +0 | 0.14% | 5,915,600 |
| 2025-09-09 | 2025-09-05 | 4.560 | 1,286,000 | +0 | 0.14% | 5,864,160 |
| 2025-09-08 | 2025-09-04 | 4.550 | 1,286,000 | +0 | 0.14% | 5,851,300 |
| 2025-09-05 | 2025-09-03 | 4.540 | 1,286,000 | +0 | 0.14% | 5,838,440 |
| 2025-09-04 | 2025-09-02 | 4.600 | 1,286,000 | +0 | 0.14% | 5,915,600 |
| 2025-09-03 | 2025-09-01 | 4.700 | 1,286,000 | +0 | 0.14% | 6,044,200 |
| 2025-09-02 | 2025-08-29 | 4.800 | 1,286,000 | +0 | 0.14% | 6,172,800 |
| 2025-09-01 | 2025-08-28 | 4.820 | 1,286,000 | +0 | 0.14% | 6,198,520 |
| 2025-08-29 | 2025-08-27 | 4.800 | 1,286,000 | +0 | 0.14% | 6,172,800 |
| 2025-08-28 | 2025-08-26 | 4.880 | 1,286,000 | +0 | 0.14% | 6,275,680 |
| 2025-08-27 | 2025-08-25 | 4.880 | 1,286,000 | +0 | 0.14% | 6,275,680 |
| 2025-08-26 | 2025-08-22 | 4.820 | 1,286,000 | +0 | 0.14% | 6,198,520 |
| 2025-08-25 | 2025-08-21 | 4.900 | 1,286,000 | +0 | 0.14% | 6,301,400 |
| 2025-08-22 | 2025-08-20 | 4.840 | 1,286,000 | +0 | 0.14% | 6,224,240 |
| 2025-08-21 | 2025-08-19 | 4.920 | 1,286,000 | +0 | 0.14% | 6,327,120 |
| 2025-08-20 | 2025-08-18 | 5.030 | 1,286,000 | +0 | 0.14% | 6,468,580 |
| 2025-08-19 | 2025-08-15 | 4.820 | 1,286,000 | +0 | 0.14% | 6,198,520 |
| 2025-08-18 | 2025-08-14 | 4.860 | 1,286,000 | +0 | 0.14% | 6,249,960 |
| 2025-08-15 | 2025-08-13 | 4.890 | 1,286,000 | +0 | 0.14% | 6,288,540 |
| 2025-08-14 | 2025-08-12 | 4.880 | 1,286,000 | +0 | 0.14% | 6,275,680 |
| 2025-08-13 | 2025-08-11 | 4.900 | 1,286,000 | +0 | 0.14% | 6,301,400 |
| 2025-08-12 | 2025-08-08 | 4.920 | 1,286,000 | +0 | 0.14% | 6,327,120 |
| 2025-08-11 | 2025-08-07 | 4.940 | 1,286,000 | +0 | 0.14% | 6,352,840 |
| 2025-08-08 | 2025-08-06 | 4.900 | 1,286,000 | +0 | 0.14% | 6,301,400 |
| 2025-08-07 | 2025-08-05 | 4.850 | 1,286,000 | +0 | 0.14% | 6,237,100 |
| 2025-08-06 | 2025-08-04 | 4.710 | 1,286,000 | +0 | 0.14% | 6,057,060 |
| 2025-08-05 | 2025-08-01 | 4.660 | 1,286,000 | +0 | 0.14% | 5,992,760 |
| 2025-08-04 | 2025-07-31 | 4.710 | 1,286,000 | +0 | 0.14% | 6,057,060 |
| 2025-08-01 | 2025-07-30 | 4.860 | 1,286,000 | +0 | 0.14% | 6,249,960 |
| 2025-07-31 | 2025-07-29 | 4.810 | 1,286,000 | +0 | 0.14% | 6,185,660 |
| 2025-07-30 | 2025-07-28 | 4.880 | 1,286,000 | +0 | 0.14% | 6,275,680 |
| 2025-07-29 | 2025-07-25 | 4.800 | 1,286,000 | +0 | 0.14% | 6,172,800 |
| 2025-07-28 | 2025-07-24 | 4.820 | 1,286,000 | +0 | 0.14% | 6,198,520 |
| 2025-07-25 | 2025-07-23 | 4.870 | 1,286,000 | +0 | 0.14% | 6,262,820 |
| 2025-07-24 | 2025-07-22 | 4.980 | 1,286,000 | +0 | 0.14% | 6,404,280 |
| 2025-07-23 | 2025-07-21 | 4.970 | 1,286,000 | +0 | 0.14% | 6,391,420 |
| 2025-07-22 | 2025-07-18 | 4.940 | 1,286,000 | +0 | 0.14% | 6,352,840 |
| 2025-07-21 | 2025-07-17 | 4.930 | 1,286,000 | +0 | 0.14% | 6,339,980 |
| 2025-07-18 | 2025-07-16 | 5.000 | 1,286,000 | +0 | 0.14% | 6,430,000 |
| 2025-07-17 | 2025-07-15 | 4.980 | 1,286,000 | +0 | 0.14% | 6,404,280 |
| 2025-07-16 | 2025-07-14 | 5.090 | 1,286,000 | +0 | 0.14% | 6,545,740 |
| 2025-07-15 | 2025-07-11 | 5.040 | 1,286,000 | +0 | 0.14% | 6,481,440 |
| 2025-07-14 | 2025-07-10 | 5.130 | 1,286,000 | +0 | 0.14% | 6,597,180 |
| 2025-07-11 | 2025-07-09 | 5.020 | 1,286,000 | -354,000 | 0.14% | 6,455,720 |
| 2025-06-16 | 2025-06-12 | 4.790 | 1,640,000 | -32,000 | 0.18% | 7,855,600 |
| 2025-06-04 | 2025-06-02 | 5.226 | 1,672,000 | +104,200 | 0.19% | 8,737,312 |
| 2025-04-22 | 2025-04-16 | 4.447 | 1,567,800 | +11,252 | 0.19% | 6,972,238 |
| 2025-04-03 | 2025-04-01 | 4.170 | 1,556,548 | +9,377 | 0.19% | 6,490,599 |
| 2025-04-02 | 2025-03-31 | 4.031 | 1,547,171 | +9,376 | 0.18% | 6,236,998 |
| 2024-12-10 | 2024-12-06 | 3.445 | 1,537,795 | -9,376 | 0.18% | 5,297,201 |
| 2024-12-04 | 2024-12-02 | 3.477 | 1,547,171 | -95,644 | 0.18% | 5,378,999 |
| 2024-11-11 | 2024-11-07 | 3.413 | 1,642,815 | -93,768 | 0.20% | 5,606,401 |
| 2024-11-08 | 2024-11-06 | 3.359 | 1,736,583 | +9,377 | 0.21% | 5,833,801 |
| 2024-11-05 | 2024-11-01 | 3.381 | 1,727,206 | +86,267 | 0.21% | 5,839,140 |
| 2024-11-04 | 2024-10-31 | 3.370 | 1,640,939 | -88,142 | 0.20% | 5,529,999 |
| 2024-10-24 | 2024-10-22 | 3.381 | 1,729,081 | +9,377 | 0.21% | 5,845,479 |
| 2024-10-18 | 2024-10-16 | 3.935 | 1,719,704 | +181,909 | 0.20% | 6,767,458 |
| 2024-09-27 | 2024-09-25 | 3.487 | 1,537,795 | -18,753 | 0.18% | 5,362,801 |
| 2024-06-04 | 2024-05-31 | 3.965 | 1,556,548 | +116,519 | 0.19% | 6,172,455 |
| 2023-06-06 | 2023-06-02 | 2.648 | 1,440,029 | +73,452 | 0.19% | 3,813,306 |
| 2022-07-15 | 2022-07-13 | 2.429 | 1,366,577 | -24,697 | 0.19% | 3,319,999 |
| 2022-06-06 | 2022-06-01 | 2.745 | 1,391,274 | +86,218 | 0.19% | 3,819,496 |
| 2021-12-20 | 2021-12-16 | 2.499 | 1,305,056 | -322,789 | 0.19% | 3,261,699 |
| 2021-11-25 | 2021-11-23 | 2.357 | 1,627,845 | +322,789 | 0.24% | 3,836,559 |
| 2021-06-01 | 2021-05-28 | 2.605 | 1,305,056 | +65,961 | 0.19% | 3,399,732 |
| 2020-06-11 | 2020-06-09 | 2.848 | 1,239,095 | +76,067 | 0.19% | 3,529,044 |
| 2019-09-23 | 2019-09-19 | 3.371 | 1,163,028 | -2,753 | 0.19% | 3,920,799 |
| 2019-09-19 | 2019-09-17 | 3.371 | 1,165,781 | +13,764 | 0.19% | 3,930,079 |
| 2019-09-18 | 2019-09-16 | 3.400 | 1,152,017 | +2,752 | 0.19% | 3,917,158 |
| 2019-06-13 | 2019-06-11 | 3.778 | 1,149,265 | +52,952 | 0.19% | 4,341,642 |
| 2018-12-05 | 2018-12-03 | 3.747 | 1,096,313 | +196,943 | 0.19% | 4,108,202 |
| 2018-10-31 | 2018-10-29 | 3.519 | 899,370 | +78,777 | 0.15% | 3,164,699 |
| 2018-10-25 | 2018-10-23 | 3.534 | 820,593 | +101,097 | 0.14% | 2,899,999 |
| 2018-10-24 | 2018-10-22 | 3.580 | 719,496 | +288,849 | 0.12% | 2,575,600 |
| 2018-09-20 | 2018-09-18 | 3.625 | 430,647 | -3,939 | 0.07% | 1,561,279 |
| 2018-09-18 | 2018-09-14 | 3.549 | 434,586 | +3,939 | 0.07% | 1,542,459 |
| 2018-08-06 | 2018-08-02 | 3.717 | 430,647 | +118,165 | 0.07% | 1,600,639 |
| 2018-08-03 | 2018-08-01 | 3.808 | 312,482 | +131,295 | 0.05% | 1,190,000 |
| 2018-06-13 | 2018-06-11 | 4.368 | 181,187 | +8,057 | 0.03% | 791,434 |
| 2018-06-04 | 2018-05-31 | 4.304 | 173,130 | -146,784 | 0.03% | 745,201 |
| 2018-05-24 | 2018-05-21 | 4.304 | 319,914 | -62,728 | 0.06% | 1,377,001 |
| 2018-05-23 | 2018-05-18 | 4.256 | 382,642 | -181,912 | 0.07% | 1,628,700 |
| 2018-05-21 | 2018-05-17 | 4.304 | 564,554 | -188,184 | 0.10% | 2,430,001 |
| 2018-05-18 | 2018-05-16 | 4.352 | 752,738 | -163,094 | 0.13% | 3,275,998 |
| 2018-05-17 | 2018-05-15 | 4.384 | 915,832 | -188,184 | 0.16% | 4,015,001 |
| 2018-05-16 | 2018-05-14 | 4.368 | 1,104,016 | -62,728 | 0.20% | 4,822,399 |
| 2018-05-15 | 2018-05-11 | 4.384 | 1,166,744 | -94,093 | 0.21% | 5,114,998 |
| 2018-02-26 | 2018-02-22 | 4.448 | 1,260,837 | -188,184 | 0.22% | 5,607,901 |
| 2017-11-23 | 2017-11-21 | 4.703 | 1,449,021 | -8,782 | 0.26% | 6,814,498 |
| 2017-11-22 | 2017-11-20 | 4.751 | 1,457,803 | -6,273 | 0.26% | 6,925,519 |
| 2017-10-18 | 2017-10-16 | 5.038 | 1,464,076 | -327,441 | 0.26% | 7,375,439 |
| 2017-10-12 | 2017-10-10 | 5.038 | 1,791,517 | +58,964 | 0.32% | 9,024,958 |
| 2017-09-25 | 2017-09-21 | 5.038 | 1,732,553 | -62,728 | 0.31% | 8,727,921 |
| 2017-09-05 | 2017-09-01 | 5.069 | 1,795,281 | -15,055 | 0.32% | 9,101,160 |
| 2017-08-31 | 2017-08-29 | 5.165 | 1,810,336 | -33,873 | 0.32% | 9,350,641 |
| 2017-08-30 | 2017-08-28 | 5.149 | 1,844,209 | +48,928 | 0.33% | 9,496,200 |
| 2017-08-28 | 2017-08-24 | 5.117 | 1,795,281 | -17,564 | 0.32% | 9,187,020 |
| 2017-08-17 | 2017-08-15 | 5.038 | 1,812,845 | -17,564 | 0.32% | 9,132,401 |
| 2017-08-11 | 2017-08-09 | 5.165 | 1,830,409 | +35,128 | 0.33% | 9,454,321 |
| 2017-07-28 | 2017-07-26 | 5.229 | 1,795,281 | +36,382 | 0.32% | 9,387,360 |
| 2017-07-21 | 2017-07-19 | 5.101 | 1,758,899 | +25,092 | 0.31% | 8,972,802 |
| 2017-07-20 | 2017-07-18 | 5.069 | 1,733,807 | -87,820 | 0.31% | 8,789,518 |
| 2017-07-19 | 2017-07-17 | 5.101 | 1,821,627 | +31,364 | 0.32% | 9,292,801 |
| 2017-07-18 | 2017-07-14 | 5.149 | 1,790,263 | +129,220 | 0.32% | 9,218,421 |
| 2017-07-17 | 2017-07-13 | 5.165 | 1,661,043 | +159,330 | 0.30% | 8,579,522 |
| 2017-07-07 | 2017-07-05 | 5.054 | 1,501,713 | -1,255 | 0.27% | 7,588,980 |
| 2017-07-06 | 2017-07-04 | 5.022 | 1,502,968 | +77,783 | 0.27% | 7,547,402 |
| 2017-07-03 | 2017-06-29 | 5.133 | 1,425,185 | -1,254 | 0.25% | 7,315,842 |
| 2017-06-26 | 2017-06-22 | 5.069 | 1,426,439 | +6,273 | 0.25% | 7,231,319 |
| 2017-06-20 | 2017-06-16 | 5.101 | 1,420,166 | +117,929 | 0.25% | 7,244,798 |
| 2017-06-14 | 2017-06-12 | 5.502 | 1,302,237 | +49,641 | 0.23% | 7,165,466 |
| 2017-04-19 | 2017-04-13 | 5.983 | 1,252,596 | -4,827 | 0.23% | 7,494,360 |
| 2017-04-11 | 2017-04-07 | 5.801 | 1,257,423 | -12,067 | 0.23% | 7,294,000 |
| 2017-03-31 | 2017-03-29 | 5.801 | 1,269,490 | -289,618 | 0.23% | 7,363,997 |
| 2017-03-30 | 2017-03-28 | 5.718 | 1,559,108 | -138,775 | 0.29% | 8,914,800 |
| 2017-03-24 | 2017-03-22 | 5.701 | 1,697,883 | -2,414 | 0.31% | 9,680,159 |
| 2017-03-23 | 2017-03-21 | 5.768 | 1,700,297 | -241,348 | 0.31% | 9,806,642 |
| 2017-03-22 | 2017-03-20 | 5.701 | 1,941,645 | -392,190 | 0.36% | 11,069,922 |
| 2017-03-21 | 2017-03-17 | 5.585 | 2,333,835 | -95,333 | 0.43% | 13,035,160 |
| 2017-03-20 | 2017-03-16 | 5.602 | 2,429,168 | -102,572 | 0.45% | 13,607,883 |
| 2017-03-17 | 2017-03-15 | 5.519 | 2,531,740 | -146,016 | 0.47% | 13,972,678 |
| 2017-03-16 | 2017-03-14 | 5.436 | 2,677,756 | -50,683 | 0.50% | 14,556,640 |
| 2017-03-15 | 2017-03-13 | 5.420 | 2,728,439 | -60,337 | 0.51% | 14,786,940 |
| 2017-03-10 | 2017-03-08 | 5.469 | 2,788,776 | -48,270 | 0.52% | 15,252,600 |
| 2017-03-09 | 2017-03-07 | 5.536 | 2,837,046 | -339,094 | 0.53% | 15,704,682 |
| 2017-03-06 | 2017-03-02 | 5.469 | 3,176,140 | -72,404 | 0.59% | 17,371,202 |
| 2017-03-01 | 2017-02-27 | 5.420 | 3,248,544 | -36,202 | 0.60% | 17,605,680 |
| 2017-02-27 | 2017-02-23 | 5.486 | 3,284,746 | -6,034 | 0.61% | 18,019,639 |
| 2017-02-24 | 2017-02-22 | 5.386 | 3,290,780 | -6,034 | 0.61% | 17,725,501 |
| 2017-02-22 | 2017-02-20 | 5.270 | 3,296,814 | -6,033 | 0.61% | 17,375,522 |
| 2017-02-16 | 2017-02-14 | 5.171 | 3,302,847 | -6,034 | 0.61% | 17,078,879 |
| 2017-02-15 | 2017-02-13 | 5.154 | 3,308,881 | -118,260 | 0.61% | 17,055,240 |
| 2017-02-06 | 2017-02-02 | 4.757 | 3,427,141 | +13,274 | 0.63% | 16,301,598 |
| 2017-02-03 | 2017-02-01 | 4.873 | 3,413,867 | +14,481 | 0.63% | 16,634,518 |
| 2017-01-26 | 2017-01-24 | 4.922 | 3,399,386 | +90,505 | 0.63% | 16,732,978 |
| 2016-09-09 | 2016-09-07 | 5.038 | 3,308,881 | -3,620 | 0.61% | 16,671,360 |
| 2016-09-07 | 2016-09-05 | 4.989 | 3,312,501 | +3,620 | 0.61% | 16,524,899 |
| 2016-08-04 | 2016-08-01 | 4.425 | 3,308,881 | -26,548 | 0.61% | 14,642,280 |
| 2016-07-27 | 2016-07-25 | 4.425 | 3,335,429 | +26,548 | 0.62% | 14,759,759 |
| 2016-07-22 | 2016-07-20 | 4.508 | 3,308,881 | +156,876 | 0.61% | 14,916,480 |
| 2016-06-24 | 2016-06-22 | 4.409 | 3,152,005 | -6,033 | 0.58% | 13,895,841 |
| 2016-06-17 | 2016-06-15 | 4.160 | 3,158,038 | +2,739,299 | 0.58% | 13,137,338 |
| 2016-06-13 | 2016-06-08 | 4.359 | 418,739 | -24,135 | 0.08% | 1,825,221 |
| 2016-06-10 | 2016-06-07 | 4.359 | 442,874 | -90,505 | 0.08% | 1,930,422 |
| 2016-06-07 | 2016-06-03 | 4.670 | 533,379 | -187,045 | 0.10% | 2,491,142 |
| 2016-06-06 | 2016-06-02 | 4.550 | 720,424 | +25,063 | 0.13% | 3,278,142 |
| 2016-06-03 | 2016-06-01 | 4.550 | 695,361 | -110,653 | 0.13% | 3,164,098 |
| 2016-05-17 | 2016-05-13 | 4.430 | 806,014 | -186,361 | 0.15% | 3,570,722 |
| 2016-05-04 | 2016-04-29 | 4.464 | 992,375 | +51,249 | 0.19% | 4,430,399 |
| 2016-05-03 | 2016-04-28 | 4.361 | 941,126 | +46,591 | 0.18% | 4,104,641 |
| 2016-04-29 | 2016-04-27 | 4.361 | 894,535 | +30,283 | 0.17% | 3,901,438 |
| 2016-04-28 | 2016-04-26 | 4.361 | 864,252 | +217,810 | 0.17% | 3,769,362 |
| 2016-04-26 | 2016-04-22 | 4.430 | 646,442 | +48,920 | 0.12% | 2,863,802 |
| 2016-04-25 | 2016-04-21 | 4.447 | 597,522 | +50,085 | 0.11% | 2,657,341 |
| 2016-04-22 | 2016-04-20 | 4.413 | 547,437 | +24,460 | 0.10% | 2,415,800 |
| 2016-04-20 | 2016-04-18 | 4.413 | 522,977 | +23,295 | 0.10% | 2,307,860 |
| 2016-04-15 | 2016-04-13 | 4.482 | 499,682 | +101,334 | 0.10% | 2,239,381 |
| 2015-08-26 | 2015-08-24 | 4.155 | 398,348 | +12,813 | 0.08% | 1,655,281 |
| 2015-08-24 | 2015-08-20 | 4.705 | 385,535 | +4,659 | 0.07% | 1,813,878 |
| 2015-08-06 | 2015-08-04 | 5.014 | 380,876 | +8,153 | 0.07% | 1,909,678 |
| 2015-07-21 | 2015-07-17 | 5.186 | 372,723 | +5,824 | 0.07% | 1,932,800 |
| 2015-07-13 | 2015-07-09 | 4.722 | 366,899 | -16,307 | 0.07% | 1,732,499 |
| 2015-07-10 | 2015-07-08 | 4.224 | 383,206 | -11,648 | 0.07% | 1,618,680 |
| 2015-07-08 | 2015-07-06 | 4.928 | 394,854 | -305,167 | 0.08% | 1,945,862 |
| 2015-06-30 | 2015-06-26 | 6.113 | 700,021 | +8,154 | 0.13% | 4,279,123 |
| 2015-06-26 | 2015-06-24 | 6.491 | 691,867 | -32,613 | 0.13% | 4,490,639 |
| 2015-06-11 | 2015-06-09 | 6.336 | 724,480 | -12,813 | 0.14% | 4,590,357 |
| 2015-06-08 | 2015-06-04 | 6.594 | 737,293 | +4,659 | 0.14% | 4,861,441 |
| 2015-06-04 | 2015-06-02 | 6.783 | 732,634 | -1,165 | 0.14% | 4,969,101 |
| 2015-06-03 | 2015-06-01 | 7.116 | 733,799 | +5,824 | 0.14% | 5,221,419 |
| 2015-06-02 | 2015-05-29 | 7.045 | 727,975 | +23,944 | 0.14% | 5,128,691 |
| 2015-06-01 | 2015-05-28 | 7.063 | 704,031 | +7,949 | 0.14% | 4,972,402 |
| 2015-05-28 | 2015-05-26 | 7.380 | 696,082 | +5,678 | 0.14% | 5,136,940 |
| 2015-05-26 | 2015-05-21 | 7.133 | 690,404 | +37,472 | 0.14% | 4,924,798 |
| 2015-05-22 | 2015-05-20 | 7.063 | 652,932 | +31,795 | 0.13% | 4,611,502 |
| 2015-05-12 | 2015-05-08 | 6.869 | 621,137 | +17,033 | 0.12% | 4,266,602 |
| 2015-05-07 | 2015-05-05 | 7.186 | 604,104 | -22,710 | 0.12% | 4,341,122 |
| 2015-05-05 | 2015-04-30 | 7.521 | 626,814 | +3,406 | 0.12% | 4,714,077 |
| 2015-05-04 | 2015-04-29 | 7.714 | 623,408 | -34,066 | 0.12% | 4,809,241 |
| 2015-04-29 | 2015-04-27 | 7.714 | 657,474 | -4,542 | 0.13% | 5,072,041 |
| 2015-04-28 | 2015-04-24 | 7.697 | 662,016 | -96,520 | 0.13% | 5,095,420 |
| 2015-04-27 | 2015-04-23 | 7.767 | 758,536 | -141,942 | 0.15% | 5,891,758 |
| 2015-04-24 | 2015-04-22 | 7.820 | 900,478 | +170,330 | 0.18% | 7,041,840 |
| 2015-04-23 | 2015-04-21 | 7.750 | 730,148 | -132,857 | 0.14% | 5,658,400 |
| 2015-04-22 | 2015-04-20 | 7.538 | 863,005 | -178,279 | 0.17% | 6,505,597 |
| 2015-04-21 | 2015-04-17 | 8.208 | 1,041,284 | +42,015 | 0.20% | 8,546,439 |
| 2015-04-20 | 2015-04-16 | 8.348 | 999,269 | +22,710 | 0.20% | 8,342,397 |
| 2015-04-17 | 2015-04-15 | 8.419 | 976,559 | -11,355 | 0.19% | 8,221,603 |
| 2015-04-16 | 2015-04-14 | 8.613 | 987,914 | -248,682 | 0.19% | 8,508,600 |
| 2015-04-15 | 2015-04-13 | 8.313 | 1,236,596 | +191,905 | 0.24% | 10,280,161 |
| 2015-04-14 | 2015-04-10 | 8.031 | 1,044,691 | +113,554 | 0.21% | 8,390,402 |
| 2015-04-13 | 2015-04-09 | 8.190 | 931,137 | -139,671 | 0.18% | 7,625,997 |
| 2015-04-10 | 2015-04-08 | 7.503 | 1,070,808 | +618,866 | 0.21% | 8,034,360 |
| 2015-04-09 | 2015-04-02 | 6.235 | 451,942 | -10,220 | 0.09% | 2,817,838 |
| 2015-04-02 | 2015-03-31 | 5.777 | 462,162 | +27,253 | 0.09% | 2,669,920 |
| 2015-04-01 | 2015-03-30 | 5.689 | 434,909 | -6,813 | 0.09% | 2,474,178 |
| 2015-03-26 | 2015-03-24 | 5.513 | 441,722 | +60,183 | 0.09% | 2,435,137 |
| 2015-03-25 | 2015-03-23 | 5.583 | 381,539 | +56,776 | 0.08% | 2,130,239 |
| 2015-03-16 | 2015-03-12 | 5.407 | 324,763 | -47,692 | 0.06% | 1,756,042 |
| 2015-03-13 | 2015-03-11 | 5.390 | 372,455 | +2,271 | 0.07% | 2,007,360 |
| 2015-03-09 | 2015-03-05 | 5.372 | 370,184 | +10,220 | 0.07% | 1,988,601 |
| 2015-03-03 | 2015-02-27 | 5.566 | 359,964 | -9,084 | 0.07% | 2,003,440 |
| 2015-03-02 | 2015-02-26 | 5.530 | 369,048 | +3,406 | 0.07% | 2,040,998 |
| 2015-02-23 | 2015-02-16 | 5.530 | 365,642 | +3,407 | 0.07% | 2,022,161 |
| 2015-01-26 | 2015-01-22 | 5.548 | 362,235 | +1,135 | 0.07% | 2,009,699 |
| 2015-01-21 | 2015-01-19 | 5.390 | 361,100 | +14,762 | 0.07% | 1,946,162 |
| 2015-01-14 | 2015-01-12 | 5.654 | 346,338 | +6,814 | 0.07% | 1,958,102 |
| 2015-01-12 | 2015-01-08 | 5.936 | 339,524 | -1,136 | 0.07% | 2,015,257 |
| 2015-01-09 | 2015-01-07 | 6.024 | 340,660 | -11,355 | 0.07% | 2,052,000 |
| 2014-12-29 | 2014-12-22 | 5.777 | 352,015 | -10,220 | 0.07% | 2,033,598 |
| 2014-12-01 | 2014-11-27 | 5.372 | 362,235 | +48,828 | 0.07% | 1,945,899 |
| 2014-11-19 | 2014-11-17 | 5.707 | 313,407 | -42,015 | 0.06% | 1,788,479 |
| 2014-11-12 | 2014-11-10 | 5.636 | 355,422 | +13,626 | 0.07% | 2,003,200 |
| 2014-10-29 | 2014-10-27 | 5.090 | 341,796 | +28,389 | 0.07% | 1,739,782 |
| 2014-09-18 | 2014-09-16 | 4.896 | 313,407 | -105,605 | 0.06% | 1,534,559 |
| 2014-09-08 | 2014-09-04 | 4.967 | 419,012 | -56,776 | 0.08% | 2,081,161 |
| 2014-08-29 | 2014-08-27 | 4.544 | 475,788 | +269,121 | 0.09% | 2,162,038 |
| 2014-08-11 | 2014-08-07 | 4.650 | 206,667 | -17,033 | 0.04% | 960,960 |
| 2014-06-03 | 2014-05-29 | 4.393 | 223,700 | +9,334 | 0.04% | 982,661 |
| 2014-04-14 | 2014-04-10 | 4.558 | 214,366 | +155,606 | 0.04% | 977,119 |
| 2014-01-09 | 2014-01-07 | 4.044 | 58,760 | -7,617 | 0.01% | 237,599 |
| 2013-11-18 | 2013-11-14 | 4.356 | 66,377 | -15,235 | 0.01% | 289,138 |
| 2013-11-14 | 2013-11-12 | 4.393 | 81,612 | -69,641 | 0.02% | 358,502 |
| 2013-11-08 | 2013-11-06 | 4.356 | 151,253 | +3,264 | 0.03% | 658,858 |
| 2013-11-07 | 2013-11-05 | 4.338 | 147,989 | -21,763 | 0.03% | 641,920 |
| 2013-11-06 | 2013-11-04 | 4.374 | 169,752 | +7,617 | 0.03% | 742,560 |
| 2013-09-19 | 2013-09-17 | 4.117 | 162,135 | +29,380 | 0.03% | 667,520 |
| 2013-09-13 | 2013-09-11 | 4.099 | 132,755 | +17,411 | 0.03% | 544,121 |
| 2013-09-12 | 2013-09-10 | 4.062 | 115,344 | +56,584 | 0.02% | 468,519 |
| 2013-09-09 | 2013-09-05 | 3.915 | 58,760 | -10,882 | 0.01% | 230,039 |
| 2013-08-29 | 2013-08-27 | 3.841 | 69,642 | +10,882 | 0.01% | 267,521 |
| 2013-08-07 | 2013-08-05 | 3.584 | 58,760 | -32,645 | 0.01% | 210,599 |
| 2013-08-02 | 2013-07-31 | 3.492 | 91,405 | -163,223 | 0.02% | 319,200 |
| 2013-08-01 | 2013-07-30 | 3.492 | 254,628 | -254,628 | 0.05% | 889,200 |
| 2013-07-31 | 2013-07-29 | 3.547 | 509,256 | -484,228 | 0.10% | 1,806,480 |
| 2013-07-30 | 2013-07-26 | 3.566 | 993,484 | -600,661 | 0.20% | 3,542,438 |
| 2013-07-12 | 2013-07-10 | 3.511 | 1,594,145 | +758,443 | 0.33% | 5,596,299 |
| 2013-07-08 | 2013-07-04 | 3.676 | 835,702 | +79,435 | 0.17% | 3,071,999 |
| 2013-07-05 | 2013-07-03 | 3.676 | 756,267 | +114,256 | 0.16% | 2,780,000 |
| 2013-07-03 | 2013-06-28 | 3.823 | 642,011 | +550,606 | 0.13% | 2,454,401 |
| 2013-06-03 | 2013-05-30 | 4.714 | 91,405 | +3,729 | 0.02% | 430,860 |
| 2013-02-28 | 2013-02-26 | 5.135 | 87,676 | +15,657 | 0.02% | 450,242 |
| 2013-01-29 | 2013-01-25 | 5.365 | 72,019 | +5,219 | 0.02% | 386,399 |
| 2013-01-28 | 2013-01-24 | 5.423 | 66,800 | +6,262 | 0.01% | 362,238 |
| 2013-01-22 | 2013-01-18 | 5.653 | 60,538 | +6,263 | 0.01% | 342,201 |
| 2013-01-21 | 2013-01-17 | 5.633 | 54,275 | +6,262 | 0.01% | 305,758 |
| 2013-01-18 | 2013-01-16 | 5.787 | 48,013 | -6,262 | 0.01% | 277,841 |
| 2013-01-15 | 2013-01-11 | 5.614 | 54,275 | +31,312 | 0.01% | 304,718 |
| 2013-01-14 | 2013-01-10 | 5.729 | 22,963 | +12,525 | 0.00% | 131,562 |
| 2013-01-04 | 2013-01-02 | 5.595 | 10,438 | +10,438 | 0.00% | 58,402 |
| 2012-12-20 | 2012-12-18 | 5.250 | 0 | -10,438 | ||
| 2012-12-19 | 2012-12-17 | 5.154 | 10,438 | -10,437 | 0.00% | 53,802 |
| 2012-12-14 | 2012-12-12 | 4.944 | 20,875 | -6,263 | 0.00% | 103,199 |
| 2012-12-06 | 2012-12-04 | 4.733 | 27,138 | +6,263 | 0.01% | 128,442 |
| 2012-12-04 | 2012-11-30 | 4.829 | 20,875 | -7,306 | 0.00% | 100,799 |
| 2012-11-14 | 2012-11-12 | 4.695 | 28,181 | +3,131 | 0.01% | 132,298 |
| 2012-11-13 | 2012-11-09 | 4.733 | 25,050 | +9,394 | 0.01% | 118,559 |
| 2012-11-06 | 2012-11-02 | 5.020 | 15,656 | -6,263 | 0.00% | 78,598 |
| 2012-11-01 | 2012-10-30 | 4.637 | 21,919 | +5,219 | 0.00% | 101,641 |
| 2012-10-30 | 2012-10-26 | 4.752 | 16,700 | +5,219 | 0.00% | 79,360 |
| 2012-10-29 | 2012-10-25 | 4.848 | 11,481 | +8,350 | 0.00% | 55,658 |
| 2012-10-26 | 2012-10-24 | 5.059 | 3,131 | -5,219 | 0.00% | 15,839 |
| 2012-10-22 | 2012-10-18 | 4.867 | 8,350 | -7,306 | 0.00% | 40,640 |
| 2012-10-17 | 2012-10-15 | 4.599 | 15,656 | +5,218 | 0.00% | 71,998 |
| 2012-10-15 | 2012-10-11 | 4.656 | 10,438 | -5,218 | 0.00% | 48,602 |
| 2012-10-12 | 2012-10-10 | 4.656 | 15,656 | -5,219 | 0.00% | 72,898 |
| 2012-10-11 | 2012-10-09 | 4.522 | 20,875 | -10,438 | 0.00% | 94,399 |
| 2012-10-09 | 2012-10-05 | 4.311 | 31,313 | -3,131 | 0.01% | 135,001 |
| 2012-09-26 | 2012-09-24 | 4.158 | 34,444 | +3,131 | 0.01% | 143,220 |
| 2012-09-06 | 2012-09-04 | 4.158 | 31,313 | +7,307 | 0.01% | 130,201 |
| 2012-09-05 | 2012-09-03 | 4.235 | 24,006 | +5,218 | 0.01% | 101,658 |
| 2012-09-03 | 2012-08-30 | 4.196 | 18,788 | +5,219 | 0.00% | 78,842 |
| 2012-08-29 | 2012-08-27 | 4.235 | 13,569 | +5,219 | 0.00% | 57,461 |
| 2012-07-11 | 2012-07-09 | 4.829 | 8,350 | +2,087 | 0.00% | 40,320 |
| 2012-05-31 | 2012-05-29 | 5.584 | 6,263 | +246 | 0.00% | 34,973 |
| 2012-05-07 | 2012-05-03 | 6.123 | 6,017 | +3,008 | 0.00% | 36,839 |
| 2012-03-23 | 2012-03-21 | 6.322 | 3,009 | +1,003 | 0.00% | 19,023 |
| 2012-03-22 | 2012-03-20 | 6.481 | 2,006 | +2,006 | 0.00% | 13,002 |
| 2012-02-13 | 2012-02-09 | 7.419 | 0 | -2,006 | ||
| 2012-02-06 | 2012-02-02 | 7.160 | 2,006 | -1,003 | 0.00% | 14,362 |
| 2011-11-21 | 2011-11-17 | 6.422 | 3,009 | +1,003 | 0.00% | 19,323 |
| 2011-11-14 | 2011-11-10 | 6.681 | 2,006 | +1,003 | 0.00% | 13,402 |
| 2011-11-02 | 2011-10-31 | 6.960 | 1,003 | +1,003 | 0.00% | 6,981 |
| 2011-11-01 | 2011-10-28 | 7.160 | 0 | -1,003 | ||
| 2011-10-31 | 2011-10-27 | 6.920 | 1,003 | -2,006 | 0.00% | 6,941 |
| 2011-10-18 | 2011-10-14 | 6.242 | 3,009 | -2,005 | 0.00% | 18,783 |
| 2011-09-14 | 2011-09-09 | 6.481 | 5,014 | +1,003 | 0.00% | 32,498 |
| 2011-09-07 | 2011-09-05 | 6.501 | 4,011 | +2,005 | 0.00% | 26,077 |
| 2011-09-06 | 2011-09-02 | 6.621 | 2,006 | +2,006 | 0.00% | 13,282 |
| 2011-09-05 | 2011-09-01 | 7.160 | 0 | -4,011 | ||
| 2011-04-21 | 2011-04-19 | 9.692 | 4,011 | +1,002 | 0.00% | 38,876 |
| 2011-04-19 | 2011-04-15 | 10.021 | 3,009 | +63 | 0.00% | 30,155 |
| 2011-04-15 | 2011-04-13 | 10.083 | 2,946 | +1,964 | 0.00% | 29,703 |
| 2011-04-08 | 2011-04-06 | 10.388 | 982 | -1,964 | 0.00% | 10,201 |
| 2011-04-04 | 2011-03-31 | 10.286 | 2,946 | -1,963 | 0.00% | 30,303 |
| 2011-01-12 | 2011-01-10 | 10.612 | 4,909 | -982 | 0.00% | 52,095 |
| 2010-12-30 | 2010-12-28 | 10.021 | 5,891 | -9,819 | 0.00% | 59,036 |
| 2010-12-29 | 2010-12-24 | 10.510 | 15,710 | +982 | 0.00% | 165,117 |
| 2010-12-22 | 2010-12-20 | 10.795 | 14,728 | +4,909 | 0.00% | 158,996 |
| 2010-11-04 | 2010-11-02 | 10.918 | 9,819 | -5,891 | 0.00% | 107,201 |
| 2010-11-03 | 2010-11-01 | 10.531 | 15,710 | -4,910 | 0.00% | 165,437 |
| 2010-11-01 | 2010-10-28 | 10.347 | 20,620 | +4,910 | 0.00% | 213,362 |
| 2010-10-21 | 2010-10-19 | 10.571 | 15,710 | +5,891 | 0.00% | 166,077 |
| 2010-10-12 | 2010-10-08 | 10.816 | 9,819 | +9,819 | 0.00% | 106,201 |
| 2010-08-30 | 2010-08-26 | 10.408 | 0 | -8,837 | ||
| 2010-08-27 | 2010-08-25 | 10.347 | 8,837 | +8,837 | 0.00% | 91,440 |
| 2010-08-06 | 2010-08-04 | 9.797 | 0 | -4,909 | ||
| 2010-06-24 | 2010-06-22 | 9.288 | 4,909 | +4,909 | 0.00% | 45,596 |
| 2010-05-26 | 2010-05-24 | 7.761 | 0 | -20,620 | ||
| 2010-04-19 | 2010-04-15 | 9.044 | 20,620 | +20,620 | 0.00% | 186,482 |
| 2010-02-24 | 2010-02-22 | 8.487 | 0 | -9,661 | ||
| 2010-02-18 | 2010-02-12 | 8.508 | 9,661 | +4,830 | 0.00% | 82,198 |
| 2010-02-17 | 2010-02-11 | 8.405 | 4,831 | +4,831 | 0.00% | 40,603 |
| 2009-12-29 | 2009-12-24 | 8.301 | 0 | -4,831 | ||
| 2009-12-15 | 2009-12-11 | 8.343 | 4,831 | +4,831 | 0.00% | 40,303 |
| 2009-12-11 | 2009-12-09 | 8.964 | 0 | -4,831 | ||
| 2009-12-01 | 2009-11-27 | 7.784 | 4,831 | -44,441 | 0.00% | 37,603 |
| 2009-11-27 | 2009-11-25 | 8.322 | 49,272 | +44,441 | 0.01% | 410,036 |
| 2009-11-17 | 2009-11-13 | 7.225 | 4,831 | -9,661 | 0.00% | 34,903 |
| 2009-09-21 | 2009-09-17 | 6.583 | 14,492 | +4,831 | 0.00% | 95,401 |
| 2009-09-10 | 2009-09-08 | 7.269 | 9,661 | +416 | 0.00% | 70,225 |
| 2009-09-02 | 2009-08-31 | 6.815 | 9,245 | -46,224 | 0.00% | 63,001 |
| 2009-08-25 | 2009-08-21 | 7.074 | 55,469 | -18,490 | 0.01% | 392,398 |
| 2009-08-21 | 2009-08-19 | 6.771 | 73,959 | -22,188 | 0.02% | 500,800 |
| 2009-08-20 | 2009-08-18 | 6.382 | 96,147 | +17,566 | 0.02% | 613,602 |
| 2009-08-19 | 2009-08-17 | 6.706 | 78,581 | -46,225 | 0.02% | 526,997 |
| 2009-08-14 | 2009-08-12 | 6.663 | 124,806 | +46,225 | 0.03% | 831,601 |
| 2009-08-12 | 2009-08-10 | 6.815 | 78,581 | +4,622 | 0.02% | 535,497 |
| 2009-08-10 | 2009-08-06 | 6.966 | 73,959 | +46,224 | 0.02% | 515,200 |
| 2009-08-06 | 2009-08-04 | 7.031 | 27,735 | +9,245 | 0.01% | 195,003 |
| 2009-08-04 | 2009-07-31 | 7.182 | 18,490 | -4,622 | 0.00% | 132,802 |
| 2009-08-03 | 2009-07-30 | 6.923 | 23,112 | +4,622 | 0.01% | 159,999 |
| 2009-07-31 | 2009-07-29 | 7.182 | 18,490 | -12,018 | 0.00% | 132,802 |
| 2009-07-29 | 2009-07-27 | 7.788 | 30,508 | +7,396 | 0.01% | 237,599 |
| 2009-07-23 | 2009-07-21 | 7.355 | 23,112 | -4,623 | 0.01% | 169,999 |
| 2009-07-22 | 2009-07-20 | 7.009 | 27,735 | +13,868 | 0.01% | 194,403 |
| 2009-07-21 | 2009-07-17 | 7.009 | 13,867 | -138,674 | 0.00% | 97,198 |
| 2009-07-10 | 2009-07-08 | 6.858 | 152,541 | +13,868 | 0.04% | 1,046,103 |
| 2009-06-16 | 2009-06-12 | 6.598 | 138,673 | +138,673 | 0.03% | 914,999 |
| 2009-04-20 | 2009-04-16 | 3.505 | 0 | -13,867 | ||
| 2009-04-08 | 2009-04-06 | 3.353 | 13,867 | +13,867 | 0.00% | 46,499 |
| 2008-11-26 | 2008-11-24 | 2.899 | 0 | -18,490 | ||
| 2008-11-24 | 2008-11-20 | 2.942 | 18,490 | +18,490 | 0.00% | 54,401 |
| 2007-09-11 | 2007-09-07 | 6.674 | 0 | -914 | ||
| 2007-09-04 | 2007-08-31 | 5.601 | 914 | -4,570 | 0.00% | 5,120 |
| 2007-08-29 | 2007-08-27 | 5.864 | 5,484 | +914 | 0.00% | 32,158 |
| 2007-08-24 | 2007-08-22 | 5.536 | 4,570 | +4,570 | 0.00% | 25,298 |
| 2007-06-26 | 2007-06-22 | 5.251 | 0 |
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