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 | 0.188 | 2,483,026 | +0 | 0.03% | 466,809 |
| 2025-10-13 | 2025-10-09 | 0.190 | 2,483,026 | +0 | 0.03% | 471,775 |
| 2025-10-10 | 2025-10-08 | 0.180 | 2,483,026 | +0 | 0.03% | 446,945 |
| 2025-10-09 | 2025-10-06 | 0.182 | 2,483,026 | +0 | 0.03% | 451,911 |
| 2025-10-08 | 2025-10-03 | 0.188 | 2,483,026 | +0 | 0.03% | 466,809 |
| 2025-10-06 | 2025-10-02 | 0.187 | 2,483,026 | +0 | 0.03% | 464,326 |
| 2025-10-03 | 2025-09-30 | 0.199 | 2,483,026 | +0 | 0.03% | 494,122 |
| 2025-10-02 | 2025-09-29 | 0.205 | 2,483,026 | +0 | 0.03% | 509,020 |
| 2025-09-30 | 2025-09-26 | 0.192 | 2,483,026 | +0 | 0.03% | 476,741 |
| 2025-09-29 | 2025-09-25 | 0.190 | 2,483,026 | +0 | 0.03% | 471,775 |
| 2025-09-26 | 2025-09-24 | 0.192 | 2,483,026 | +0 | 0.03% | 476,741 |
| 2025-09-25 | 2025-09-23 | 0.195 | 2,483,026 | +0 | 0.03% | 484,190 |
| 2025-09-24 | 2025-09-22 | 0.196 | 2,483,026 | +0 | 0.03% | 486,673 |
| 2025-09-23 | 2025-09-19 | 0.197 | 2,483,026 | +0 | 0.03% | 489,156 |
| 2025-09-22 | 2025-09-18 | 0.198 | 2,483,026 | +0 | 0.03% | 491,639 |
| 2025-09-19 | 2025-09-17 | 0.199 | 2,483,026 | +0 | 0.03% | 494,122 |
| 2025-09-18 | 2025-09-16 | 0.200 | 2,483,026 | +0 | 0.03% | 496,605 |
| 2025-09-17 | 2025-09-15 | 0.197 | 2,483,026 | +0 | 0.03% | 489,156 |
| 2025-09-16 | 2025-09-12 | 0.200 | 2,483,026 | +0 | 0.03% | 496,605 |
| 2025-09-15 | 2025-09-11 | 0.209 | 2,483,026 | +0 | 0.03% | 518,952 |
| 2025-09-12 | 2025-09-10 | 0.201 | 2,483,026 | +0 | 0.03% | 499,088 |
| 2025-09-11 | 2025-09-09 | 0.198 | 2,483,026 | +0 | 0.03% | 491,639 |
| 2025-09-10 | 2025-09-08 | 0.200 | 2,483,026 | +0 | 0.03% | 496,605 |
| 2025-09-09 | 2025-09-05 | 0.192 | 2,483,026 | +0 | 0.03% | 476,741 |
| 2025-09-08 | 2025-09-04 | 0.192 | 2,483,026 | +0 | 0.03% | 476,741 |
| 2025-09-05 | 2025-09-03 | 0.197 | 2,483,026 | +0 | 0.03% | 489,156 |
| 2025-09-04 | 2025-09-02 | 0.202 | 2,483,026 | +358,000 | 0.03% | 501,571 |
| 2025-07-31 | 2025-07-29 | 0.242 | 2,125,026 | -300,000 | 0.02% | 514,256 |
| 2025-06-26 | 2025-06-24 | 0.150 | 2,425,026 | -250 | 0.03% | 363,754 |
| 2025-06-09 | 2025-06-05 | 0.143 | 2,425,276 | -21,000 | 0.03% | 346,814 |
| 2025-05-16 | 2025-05-14 | 0.129 | 2,446,276 | -60,000 | 0.03% | 315,570 |
| 2025-02-28 | 2025-02-26 | 0.151 | 2,506,276 | +42,000 | 0.03% | 378,448 |
| 2025-02-25 | 2025-02-21 | 0.149 | 2,464,276 | -1,058,000 | 0.03% | 367,177 |
| 2025-02-18 | 2025-02-14 | 0.143 | 3,522,276 | -21,000 | 0.04% | 503,685 |
| 2025-02-03 | 2025-01-24 | 0.130 | 3,543,276 | +14,000 | 0.04% | 460,626 |
| 2024-11-05 | 2024-11-01 | 0.179 | 3,529,276 | -10,000 | 0.04% | 631,740 |
| 2024-11-04 | 2024-10-31 | 0.191 | 3,539,276 | +10,000 | 0.04% | 676,002 |
| 2024-10-29 | 2024-10-25 | 0.195 | 3,529,276 | -1,000 | 0.04% | 688,209 |
| 2024-10-09 | 2024-10-07 | 0.410 | 3,530,276 | +420,000 | 0.04% | 1,447,413 |
| 2024-10-08 | 2024-10-04 | 0.425 | 3,110,276 | -1,157,000 | 0.04% | 1,321,867 |
| 2024-10-07 | 2024-10-03 | 0.500 | 4,267,276 | -157,000 | 0.05% | 2,133,638 |
| 2024-10-04 | 2024-10-02 | 0.410 | 4,424,276 | +1,637,000 | 0.05% | 1,813,953 |
| 2021-01-13 | 2021-01-11 | 0.165 | 2,787,276 | -10,000 | 0.03% | 459,901 |
| 2021-01-12 | 2021-01-08 | 0.167 | 2,797,276 | -22,000 | 0.03% | 467,145 |
| 2020-12-17 | 2020-12-15 | 0.168 | 2,819,276 | -5,000 | 0.03% | 473,638 |
| 2020-11-18 | 2020-11-16 | 0.280 | 2,824,276 | +1,706,100 | 0.03% | 790,797 |
| 2019-12-13 | 2019-12-11 | 0.207 | 1,118,176 | +18,000 | 0.03% | 231,462 |
| 2019-11-15 | 2019-11-13 | 0.275 | 1,100,176 | +9,000 | 0.03% | 302,548 |
| 2019-08-27 | 2019-08-23 | 0.360 | 1,091,176 | +9,000 | 0.03% | 392,823 |
| 2019-08-05 | 2019-08-01 | 0.540 | 1,082,176 | -1,895 | 0.03% | 584,375 |
| 2018-12-14 | 2018-12-12 | 0.560 | 1,084,071 | +5,000 | 0.03% | 607,080 |
| 2018-07-05 | 2018-07-03 | 1.320 | 1,079,071 | -122,000 | 0.03% | 1,424,374 |
| 2018-05-29 | 2018-05-25 | 1.827 | 1,201,071 | +11,471 | 0.03% | 2,194,901 |
| 2018-03-23 | 2018-03-21 | 2.352 | 1,189,600 | +99,045 | 0.03% | 2,798,495 |
| 2017-11-15 | 2017-11-13 | 2.706 | 1,090,555 | +990 | 0.03% | 2,950,870 |
| 2017-10-13 | 2017-10-11 | 2.888 | 1,089,565 | -35,656 | 0.03% | 3,146,204 |
| 2017-10-12 | 2017-10-10 | 2.898 | 1,125,221 | -368,447 | 0.03% | 3,260,524 |
| 2017-09-28 | 2017-09-26 | 2.867 | 1,493,668 | -2,971 | 0.04% | 4,282,921 |
| 2017-09-22 | 2017-09-20 | 2.888 | 1,496,639 | -91,122 | 0.04% | 4,321,662 |
| 2017-08-10 | 2017-08-08 | 2.827 | 1,587,761 | +2,972 | 0.04% | 4,488,599 |
| 2017-08-03 | 2017-08-01 | 2.655 | 1,584,789 | +9,904 | 0.04% | 4,208,186 |
| 2017-06-13 | 2017-06-09 | 3.352 | 1,574,885 | -117,863 | 0.04% | 5,279,036 |
| 2017-06-12 | 2017-06-08 | 3.352 | 1,692,748 | -106,969 | 0.05% | 5,674,114 |
| 2017-06-06 | 2017-06-02 | 3.322 | 1,799,717 | -108,949 | 0.05% | 5,978,164 |
| 2017-05-29 | 2017-05-25 | 3.019 | 1,908,666 | -99,045 | 0.05% | 5,761,941 |
| 2017-05-25 | 2017-05-23 | 2.978 | 2,007,711 | -49,523 | 0.06% | 5,979,858 |
| 2017-05-18 | 2017-05-16 | 2.474 | 2,057,234 | +99,045 | 0.06% | 5,088,824 |
| 2017-03-09 | 2017-03-07 | 2.877 | 1,958,189 | -17,828 | 0.06% | 5,634,653 |
| 2017-02-10 | 2017-02-08 | 3.019 | 1,976,017 | +58,045 | 0.06% | 5,965,262 |
| 2017-01-17 | 2017-01-13 | 2.928 | 1,917,972 | +56,456 | 0.06% | 5,615,752 |
| 2017-01-11 | 2017-01-09 | 3.019 | 1,861,516 | -23,771 | 0.06% | 5,619,603 |
| 2017-01-06 | 2017-01-04 | 3.163 | 1,885,287 | +118,854 | 0.06% | 5,963,828 |
| 2017-01-05 | 2017-01-03 | 3.123 | 1,766,433 | +18,685 | 0.05% | 5,515,750 |
| 2016-12-23 | 2016-12-21 | 3.041 | 1,747,748 | +9,800 | 0.05% | 5,314,728 |
| 2016-12-21 | 2016-12-19 | 3.010 | 1,737,948 | +43,118 | 0.05% | 5,231,723 |
| 2016-12-14 | 2016-12-12 | 2.704 | 1,694,830 | +4,900 | 0.05% | 4,583,086 |
| 2016-12-08 | 2016-12-06 | 3.143 | 1,689,930 | -124,456 | 0.05% | 5,311,356 |
| 2016-12-01 | 2016-11-29 | 3.316 | 1,814,386 | -48,999 | 0.06% | 6,017,263 |
| 2016-11-30 | 2016-11-28 | 3.000 | 1,863,385 | -455,197 | 0.06% | 5,590,310 |
| 2016-11-25 | 2016-11-23 | 2.071 | 2,318,582 | -416,489 | 0.07% | 4,802,910 |
| 2016-11-24 | 2016-11-22 | 2.000 | 2,735,071 | -293,992 | 0.08% | 5,470,294 |
| 2016-11-22 | 2016-11-18 | 1.969 | 3,029,063 | -195,994 | 0.09% | 5,965,565 |
| 2016-11-21 | 2016-11-17 | 1.980 | 3,225,057 | -19,600 | 0.10% | 6,384,474 |
| 2016-11-18 | 2016-11-16 | 2.000 | 3,244,657 | -53,898 | 0.10% | 6,489,494 |
| 2016-09-15 | 2016-09-13 | 1.990 | 3,298,555 | -34,299 | 0.10% | 6,563,633 |
| 2016-09-13 | 2016-09-09 | 2.102 | 3,332,854 | +34,299 | 0.10% | 7,005,989 |
| 2016-08-04 | 2016-08-01 | 1.969 | 3,298,555 | +146,996 | 0.10% | 6,496,314 |
| 2016-08-03 | 2016-07-29 | 1.939 | 3,151,559 | +467,447 | 0.10% | 6,110,335 |
| 2016-08-01 | 2016-07-28 | 2.204 | 2,684,112 | +678,141 | 0.08% | 5,916,166 |
| 2016-07-25 | 2016-07-21 | 2.265 | 2,005,971 | +97,997 | 0.06% | 4,544,264 |
| 2016-07-22 | 2016-07-20 | 2.286 | 1,907,974 | +195,995 | 0.06% | 4,361,204 |
| 2016-07-15 | 2016-07-13 | 2.561 | 1,711,979 | +980 | 0.05% | 4,384,884 |
| 2016-07-14 | 2016-07-12 | 2.592 | 1,710,999 | +97,997 | 0.05% | 4,434,753 |
| 2016-07-08 | 2016-07-06 | 2.612 | 1,613,002 | +48,999 | 0.05% | 4,213,673 |
| 2016-06-20 | 2016-06-16 | 2.867 | 1,564,003 | -254,793 | 0.05% | 4,484,664 |
| 2016-06-08 | 2016-06-06 | 2.816 | 1,818,796 | -3,920 | 0.06% | 5,122,466 |
| 2016-05-30 | 2016-05-26 | 2.643 | 1,822,716 | +44,099 | 0.06% | 4,817,312 |
| 2016-05-27 | 2016-05-25 | 2.827 | 1,778,617 | -40,179 | 0.05% | 5,027,455 |
| 2016-05-25 | 2016-05-23 | 2.714 | 1,818,796 | -9,800 | 0.06% | 4,936,869 |
| 2016-05-24 | 2016-05-20 | 2.633 | 1,828,596 | +9,800 | 0.06% | 4,814,192 |
| 2016-02-29 | 2016-02-25 | 2.347 | 1,818,796 | -313,592 | 0.06% | 4,268,721 |
| 2016-02-26 | 2016-02-24 | 2.245 | 2,132,388 | -35,279 | 0.07% | 4,787,126 |
| 2016-02-24 | 2016-02-22 | 2.337 | 2,167,667 | -3,919 | 0.07% | 5,065,403 |
| 2016-02-05 | 2016-02-03 | 2.408 | 2,171,586 | +51,938 | 0.07% | 5,229,679 |
| 2016-02-04 | 2016-02-02 | 2.439 | 2,119,648 | +48,999 | 0.06% | 5,169,489 |
| 2016-02-03 | 2016-02-01 | 2.378 | 2,070,649 | +68,598 | 0.06% | 4,923,210 |
| 2016-02-02 | 2016-01-29 | 2.429 | 2,002,051 | +171,495 | 0.06% | 4,862,259 |
| 2016-02-01 | 2016-01-28 | 2.418 | 1,830,556 | +195,995 | 0.06% | 4,427,080 |
| 2016-01-29 | 2016-01-27 | 2.398 | 1,634,561 | +29,399 | 0.05% | 3,919,719 |
| 2016-01-27 | 2016-01-25 | 2.582 | 1,605,162 | -195,995 | 0.05% | 4,144,054 |
| 2016-01-26 | 2016-01-22 | 2.347 | 1,801,157 | -659,521 | 0.06% | 4,227,322 |
| 2016-01-21 | 2016-01-19 | 2.755 | 2,460,678 | -117,597 | 0.08% | 6,779,607 |
| 2016-01-12 | 2016-01-08 | 3.061 | 2,578,275 | -8,820 | 0.08% | 7,892,898 |
| 2016-01-08 | 2016-01-06 | 2.959 | 2,587,095 | -110,737 | 0.08% | 7,655,902 |
| 2016-01-07 | 2016-01-05 | 2.959 | 2,697,832 | +2,940 | 0.08% | 7,983,602 |
| 2016-01-06 | 2016-01-04 | 3.010 | 2,694,892 | -25,479 | 0.08% | 8,112,400 |
| 2016-01-04 | 2015-12-29 | 3.061 | 2,720,371 | -3,920 | 0.08% | 8,327,897 |
| 2015-12-30 | 2015-12-28 | 2.888 | 2,724,291 | -4,900 | 0.08% | 7,867,303 |
| 2015-12-14 | 2015-12-10 | 3.225 | 2,729,191 | -19,599 | 0.08% | 8,800,493 |
| 2015-12-03 | 2015-12-01 | 3.163 | 2,748,790 | -6,860 | 0.09% | 8,695,393 |
| 2015-12-02 | 2015-11-30 | 3.143 | 2,755,650 | -10,780 | 0.09% | 8,660,855 |
| 2015-11-30 | 2015-11-26 | 3.225 | 2,766,430 | +9,800 | 0.09% | 8,920,573 |
| 2015-11-27 | 2015-11-25 | 3.143 | 2,756,630 | +980 | 0.09% | 8,663,935 |
| 2015-11-23 | 2015-11-19 | 2.918 | 2,755,650 | -121,517 | 0.09% | 8,042,222 |
| 2015-11-16 | 2015-11-12 | 3.225 | 2,877,167 | +9,800 | 0.09% | 9,277,653 |
| 2015-11-12 | 2015-11-10 | 3.163 | 2,867,367 | +97,997 | 0.09% | 9,070,494 |
| 2015-11-11 | 2015-11-09 | 3.367 | 2,769,370 | -7,840 | 0.09% | 9,325,688 |
| 2015-11-09 | 2015-11-05 | 3.429 | 2,777,210 | +20,580 | 0.09% | 9,522,127 |
| 2015-11-06 | 2015-11-04 | 3.521 | 2,756,630 | +29,399 | 0.09% | 9,704,732 |
| 2015-11-05 | 2015-11-03 | 3.541 | 2,727,231 | +157,776 | 0.08% | 9,656,892 |
| 2015-10-30 | 2015-10-28 | 3.704 | 2,569,455 | -10,609 | 0.08% | 9,517,735 |
| 2015-10-28 | 2015-10-26 | 3.816 | 2,580,064 | -11,759 | 0.08% | 9,846,640 |
| 2015-10-23 | 2015-10-20 | 3.816 | 2,591,823 | +11,759 | 0.08% | 9,891,517 |
| 2015-10-22 | 2015-10-19 | 3.765 | 2,580,064 | +203,835 | 0.08% | 9,715,000 |
| 2015-10-16 | 2015-10-14 | 4.082 | 2,376,229 | +108,777 | 0.07% | 9,699,163 |
| 2015-10-14 | 2015-10-12 | 3.816 | 2,267,452 | +7,840 | 0.07% | 8,653,577 |
| 2015-10-12 | 2015-10-08 | 3.949 | 2,259,612 | +4,899 | 0.07% | 8,923,409 |
| 2015-10-08 | 2015-10-06 | 3.990 | 2,254,713 | -48,998 | 0.07% | 8,996,094 |
| 2015-09-29 | 2015-09-24 | 3.704 | 2,303,711 | +980 | 0.07% | 8,533,370 |
| 2015-09-25 | 2015-09-23 | 3.878 | 2,302,731 | +83,297 | 0.07% | 8,929,205 |
| 2015-09-23 | 2015-09-21 | 4.163 | 2,219,434 | +212,532 | 0.07% | 9,240,349 |
| 2015-09-22 | 2015-09-18 | 4.418 | 2,006,902 | +245,973 | 0.06% | 8,867,476 |
| 2015-09-17 | 2015-09-15 | 4.725 | 1,760,929 | +506,191 | 0.05% | 8,319,722 |
| 2015-09-11 | 2015-09-09 | 4.970 | 1,254,738 | +104,857 | 0.04% | 6,235,453 |
| 2015-09-04 | 2015-09-01 | 4.643 | 1,149,881 | +389,050 | 0.04% | 5,338,881 |
| 2015-09-02 | 2015-08-31 | 4.796 | 760,831 | +177,375 | 0.02% | 3,648,985 |
| 2015-09-01 | 2015-08-28 | 4.908 | 583,456 | +85,257 | 0.02% | 2,863,777 |
| 2015-08-31 | 2015-08-27 | 4.980 | 498,199 | -6,859 | 0.02% | 2,480,896 |
| 2015-08-28 | 2015-08-26 | 4.674 | 505,058 | +52,918 | 0.03% | 2,360,439 |
| 2015-08-27 | 2015-08-25 | 4.592 | 452,140 | -940,774 | 0.03% | 2,076,211 |
| 2015-08-26 | 2015-08-24 | 4.592 | 1,392,914 | -37,239 | 0.09% | 6,396,211 |
| 2015-08-25 | 2015-08-21 | 5.204 | 1,430,153 | +47,039 | 0.09% | 7,442,839 |
| 2015-08-24 | 2015-08-20 | 5.490 | 1,383,114 | +22,539 | 0.09% | 7,593,224 |
| 2015-08-20 | 2015-08-18 | 5.541 | 1,360,575 | +4,900 | 0.09% | 7,538,905 |
| 2015-08-19 | 2015-08-17 | 5.796 | 1,355,675 | +4,900 | 0.09% | 7,857,600 |
| 2015-08-13 | 2015-08-11 | 5.908 | 1,350,775 | +6,860 | 0.09% | 7,980,821 |
| 2015-08-11 | 2015-08-07 | 5.714 | 1,343,915 | -6,860 | 0.09% | 7,679,727 |
| 2015-08-10 | 2015-08-06 | 5.510 | 1,350,775 | -9,800 | 0.09% | 7,443,252 |
| 2015-08-07 | 2015-08-05 | 5.388 | 1,360,575 | -17,639 | 0.09% | 7,330,648 |
| 2015-08-06 | 2015-08-04 | 5.072 | 1,378,214 | +97,997 | 0.09% | 6,989,708 |
| 2015-08-05 | 2015-08-03 | 5.184 | 1,280,217 | +104,857 | 0.08% | 6,636,411 |
| 2015-08-04 | 2015-07-31 | 5.388 | 1,175,360 | +17,640 | 0.08% | 6,332,727 |
| 2015-08-03 | 2015-07-30 | 5.510 | 1,157,720 | +4,900 | 0.07% | 6,379,450 |
| 2015-07-31 | 2015-07-29 | 5.572 | 1,152,820 | -38,219 | 0.07% | 6,423,032 |
| 2015-07-30 | 2015-07-28 | 6.495 | 1,191,039 | +34,299 | 0.08% | 7,735,976 |
| 2015-07-29 | 2015-07-27 | 6.697 | 1,156,740 | +28,384 | 0.07% | 7,746,273 |
| 2015-07-28 | 2015-07-24 | 6.744 | 1,128,356 | -8,437 | 0.08% | 7,609,691 |
| 2015-07-24 | 2015-07-22 | 6.626 | 1,136,793 | +843 | 0.09% | 7,531,852 |
| 2015-07-23 | 2015-07-21 | 6.199 | 1,135,950 | +143,431 | 0.09% | 7,041,570 |
| 2015-07-21 | 2015-07-17 | 6.258 | 992,519 | +6,749 | 0.07% | 6,211,283 |
| 2015-07-17 | 2015-07-15 | 6.021 | 985,770 | +12,656 | 0.07% | 5,935,371 |
| 2015-07-16 | 2015-07-14 | 6.400 | 973,114 | +168,741 | 0.07% | 6,228,251 |
| 2015-07-15 | 2015-07-13 | 6.507 | 804,373 | +153,555 | 0.06% | 5,234,057 |
| 2015-07-13 | 2015-07-09 | 4.990 | 650,818 | +112,213 | 0.05% | 3,247,508 |
| 2015-07-10 | 2015-07-08 | 3.532 | 538,605 | -253,112 | 0.04% | 1,902,371 |
| 2015-07-09 | 2015-07-07 | 4.504 | 791,717 | -71,715 | 0.06% | 3,565,843 |
| 2015-07-08 | 2015-07-06 | 5.393 | 863,432 | -8,437 | 0.06% | 4,656,377 |
| 2015-07-02 | 2015-06-29 | 7.277 | 871,869 | +185,615 | 0.07% | 6,344,950 |
| 2015-06-23 | 2015-06-19 | 7.574 | 686,254 | -10,124 | 0.05% | 5,197,498 |
| 2015-06-22 | 2015-06-18 | 7.941 | 696,378 | -2,493,153 | 0.05% | 5,530,042 |
| 2015-06-19 | 2015-06-17 | 7.775 | 3,189,531 | -524,786 | 0.24% | 24,799,291 |
| 2015-06-18 | 2015-06-16 | 8.154 | 3,714,317 | -2,110,953 | 0.28% | 30,288,377 |
| 2015-06-17 | 2015-06-15 | 8.475 | 5,825,270 | -1,874,716 | 0.44% | 49,366,313 |
| 2015-06-16 | 2015-06-12 | 8.984 | 7,699,986 | -1,655,353 | 0.58% | 69,177,957 |
| 2015-06-15 | 2015-06-11 | 8.285 | 9,355,339 | +10,125 | 0.70% | 77,507,780 |
| 2015-06-11 | 2015-06-09 | 5.985 | 9,345,214 | +8,437 | 0.70% | 55,935,719 |
| 2015-06-10 | 2015-06-08 | 6.128 | 9,336,777 | -106,307 | 0.70% | 57,213,185 |
| 2015-06-08 | 2015-06-04 | 6.234 | 9,443,084 | +5,062 | 0.71% | 58,871,919 |
| 2015-06-05 | 2015-06-03 | 6.270 | 9,438,022 | +25,311 | 0.71% | 59,175,952 |
| 2015-06-04 | 2015-06-02 | 6.566 | 9,412,711 | +160,305 | 0.71% | 61,806,348 |
| 2015-06-03 | 2015-06-01 | 6.554 | 9,252,406 | -33,749 | 0.70% | 60,644,079 |
| 2015-06-02 | 2015-05-29 | 6.400 | 9,286,155 | +8,437 | 0.70% | 59,434,455 |
| 2015-06-01 | 2015-05-28 | 6.246 | 9,277,718 | +8,438 | 0.70% | 57,950,925 |
| 2015-05-29 | 2015-05-27 | 6.365 | 9,269,280 | -118,119 | 0.70% | 58,996,858 |
| 2015-05-28 | 2015-05-26 | 6.400 | 9,387,399 | -176,335 | 0.71% | 60,082,450 |
| 2015-05-27 | 2015-05-22 | 6.282 | 9,563,734 | -92,808 | 0.72% | 60,077,514 |
| 2015-05-26 | 2015-05-21 | 6.187 | 9,656,542 | +118,119 | 0.73% | 59,744,885 |
| 2015-05-20 | 2015-05-18 | 6.163 | 9,538,423 | -394,855 | 0.72% | 58,787,977 |
| 2015-05-19 | 2015-05-15 | 6.246 | 9,933,278 | -241,300 | 0.75% | 62,045,716 |
| 2015-05-18 | 2015-05-14 | 6.306 | 10,174,578 | -168,741 | 0.77% | 64,155,904 |
| 2015-05-12 | 2015-05-08 | 5.654 | 10,343,319 | +91,120 | 0.78% | 58,477,243 |
| 2015-05-11 | 2015-05-07 | 5.808 | 10,252,199 | +5,781,078 | 0.77% | 59,541,764 |
| 2015-05-07 | 2015-05-05 | 5.867 | 4,471,121 | -24,468 | 0.34% | 26,231,928 |
| 2015-05-06 | 2015-05-04 | 6.282 | 4,495,589 | -34,592 | 0.34% | 28,240,414 |
| 2015-05-05 | 2015-04-30 | 6.365 | 4,530,181 | -133,306 | 0.34% | 28,833,571 |
| 2015-04-30 | 2015-04-28 | 6.460 | 4,663,487 | -168,741 | 0.35% | 30,124,224 |
| 2015-04-29 | 2015-04-27 | 6.602 | 4,832,228 | -44,716 | 0.36% | 31,901,507 |
| 2015-04-28 | 2015-04-24 | 6.282 | 4,876,944 | -8,437 | 0.37% | 30,636,012 |
| 2015-04-27 | 2015-04-23 | 6.377 | 4,885,381 | -56,529 | 0.37% | 31,152,242 |
| 2015-04-24 | 2015-04-22 | 6.554 | 4,941,910 | +5,063 | 0.37% | 32,391,313 |
| 2015-04-23 | 2015-04-21 | 6.590 | 4,936,847 | -63,278 | 0.37% | 32,533,670 |
| 2015-04-22 | 2015-04-20 | 6.246 | 5,000,125 | +76,777 | 0.38% | 31,232,020 |
| 2015-04-21 | 2015-04-17 | 6.365 | 4,923,348 | +201,646 | 0.37% | 31,335,990 |
| 2015-04-20 | 2015-04-16 | 6.863 | 4,721,702 | -91,964 | 0.36% | 32,403,038 |
| 2015-04-17 | 2015-04-15 | 5.452 | 4,813,666 | -207,552 | 0.36% | 26,244,746 |
| 2015-04-16 | 2015-04-14 | 5.583 | 5,021,218 | +124,868 | 0.38% | 28,030,999 |
| 2015-04-15 | 2015-04-13 | 5.583 | 4,896,350 | +215,146 | 0.37% | 27,333,922 |
| 2015-04-14 | 2015-04-10 | 5.594 | 4,681,204 | +284,329 | 0.35% | 26,188,351 |
| 2015-04-13 | 2015-04-09 | 5.879 | 4,396,875 | -112,213 | 0.33% | 25,848,443 |
| 2015-04-10 | 2015-04-08 | 5.073 | 4,509,088 | +50,622 | 0.34% | 22,873,945 |
| 2015-04-09 | 2015-04-02 | 4.042 | 4,458,466 | -2,531 | 0.34% | 18,019,736 |
| 2015-04-08 | 2015-04-01 | 3.994 | 4,460,997 | -69,184 | 0.34% | 17,818,471 |
| 2015-04-01 | 2015-03-30 | 3.793 | 4,530,181 | +412,573 | 0.34% | 17,182,016 |
| 2015-03-31 | 2015-03-27 | 3.994 | 4,117,608 | +275,048 | 0.31% | 16,446,879 |
| 2015-03-30 | 2015-03-26 | 4.551 | 3,842,560 | -713,776 | 0.29% | 17,488,819 |
| 2015-03-27 | 2015-03-25 | 3.710 | 4,556,336 | +876,611 | 0.34% | 16,903,190 |
| 2015-03-26 | 2015-03-24 | 2.809 | 3,679,725 | +3,058,436 | 0.28% | 10,336,471 |
| 2014-11-04 | 2014-10-31 | 2.027 | 621,289 | +236,238 | 0.05% | 1,259,211 |
| 2014-10-29 | 2014-10-27 | 1.932 | 385,051 | +170,429 | 0.03% | 743,900 |
| 2014-10-28 | 2014-10-24 | 2.015 | 214,622 | -21,936 | 0.02% | 432,446 |
| 2014-10-27 | 2014-10-23 | 2.003 | 236,558 | +84,370 | 0.02% | 473,841 |
| 2014-10-24 | 2014-10-22 | 2.062 | 152,188 | +84,371 | 0.01% | 313,862 |
| 2014-10-23 | 2014-10-21 | 2.122 | 67,817 | -244,675 | 0.01% | 143,880 |
| 2014-10-22 | 2014-10-20 | 1.861 | 312,492 | +84,371 | 0.02% | 581,497 |
| 2014-10-21 | 2014-10-17 | 1.991 | 228,121 | -189,834 | 0.02% | 454,238 |
| 2014-10-20 | 2014-10-16 | 2.015 | 417,955 | +173,803 | 0.03% | 842,145 |
| 2014-10-17 | 2014-10-15 | 2.133 | 244,152 | +145,961 | 0.02% | 520,884 |
| 2014-10-16 | 2014-10-14 | 2.133 | 98,191 | -286,016 | 0.01% | 209,485 |
| 2014-10-15 | 2014-10-13 | 2.145 | 384,207 | +5,906 | 0.03% | 824,238 |
| 2014-10-14 | 2014-10-10 | 2.359 | 378,301 | +191,521 | 0.03% | 892,276 |
| 2014-10-10 | 2014-10-08 | 3.899 | 186,780 | +185,616 | 0.01% | 728,341 |
| 2014-08-20 | 2014-08-18 | 5.611 | 1,164 | +38 | 0.00% | 6,531 |
| 2014-04-22 | 2014-04-16 | 4.704 | 1,126 | +1,013 | 0.00% | 5,297 |
| 2014-04-02 | 2014-03-31 | 398.160 | 113 | +102 | 0.00% | 44,992 |
| 2014-03-03 | 2014-02-27 | 288.513 | 11 | -164 | 0.00% | 3,174 |
| 2014-02-26 | 2014-02-24 | 276.262 | 175 | +164 | 0.00% | 48,346 |
| 2013-11-05 | 2013-11-01 | 165.635 | 11 | -1,510 | 0.00% | 1,822 |
| 2013-10-30 | 2013-10-28 | 117.610 | 1,521 | -3,469 | 0.03% | 178,885 |
| 2013-10-29 | 2013-10-25 | 97.396 | 4,990 | -398,693 | 0.10% | 486,007 |
| 2013-10-15 | 2013-10-10 | 0.304 | 403,683 | +393,591 | 7.78% | 122,577 |
| 2013-10-11 | 2013-10-09 | 0.313 | 10,092 | -1,504,619 | 0.19% | 3,163 |
| 2013-07-04 | 2013-07-02 | 0.405 | 1,514,711 | -30,628 | 0.19% | 613,249 |
| 2013-05-23 | 2013-05-21 | 0.424 | 1,545,339 | +290,964 | 0.20% | 655,922 |
| 2013-05-22 | 2013-05-20 | 0.424 | 1,254,375 | +24,502 | 0.16% | 532,422 |
| 2013-05-06 | 2013-05-02 | 0.372 | 1,229,873 | +36,753 | 0.16% | 457,773 |
| 2013-04-30 | 2013-04-26 | 0.421 | 1,193,120 | +73,507 | 0.15% | 502,527 |
| 2013-04-25 | 2013-04-23 | 0.402 | 1,119,613 | +36,753 | 0.58% | 449,633 |
| 2013-04-18 | 2013-04-16 | 0.310 | 1,082,860 | +199,080 | 0.56% | 335,878 |
| 2013-04-09 | 2013-04-05 | 0.310 | 883,780 | +183,766 | 0.45% | 274,128 |
| 2013-04-05 | 2013-04-02 | 0.300 | 700,014 | +214,394 | 0.36% | 210,271 |
| 2013-03-27 | 2013-03-25 | 0.322 | 485,620 | -26,351 | 0.25% | 156,411 |
| 2013-02-08 | 2013-02-06 | 0.393 | 511,971 | -12,916 | 0.25% | 201,366 |
| 2013-02-04 | 2013-01-31 | 0.384 | 524,887 | -3,229 | 0.26% | 201,569 |
| 2013-02-01 | 2013-01-30 | 0.424 | 528,116 | +90,411 | 0.26% | 224,071 |
| 2013-01-28 | 2013-01-24 | 0.644 | 437,705 | +96,869 | 0.21% | 281,956 |
| 2013-01-25 | 2013-01-23 | 0.703 | 340,836 | +16,145 | 0.17% | 239,611 |
| 2012-10-16 | 2012-10-12 | 0.443 | 324,691 | +45,206 | 0.16% | 143,795 |
| 2012-10-12 | 2012-10-10 | 0.412 | 279,485 | +71,037 | 0.14% | 115,119 |
| 2012-08-23 | 2012-08-21 | 0.496 | 208,448 | +61,350 | 0.10% | 103,289 |
| 2012-08-22 | 2012-08-20 | 0.496 | 147,098 | +145,304 | 0.07% | 72,889 |
| 2012-04-30 | 2012-04-26 | 0.644 | 1,794 | -87,917 | 0.00% | 1,156 |
| 2012-04-16 | 2012-04-12 | 1.548 | 89,711 | +87,917 | 0.05% | 138,916 |
| 2012-02-28 | 2012-02-24 | 1.548 | 1,794 | -64,580 | 0.00% | 2,778 |
| 2012-02-23 | 2012-02-21 | 1.548 | 66,374 | -15,499 | 0.04% | 102,779 |
| 2012-02-20 | 2012-02-16 | 1.548 | 81,873 | +15,499 | 0.05% | 126,779 |
| 2011-11-03 | 2011-11-01 | 2.942 | 66,374 | -138,845 | 0.04% | 195,280 |
| 2011-11-02 | 2011-10-31 | 3.252 | 205,219 | +138,845 | 0.12% | 667,334 |
| 2011-08-24 | 2011-08-22 | 2.632 | 66,374 | +64,580 | 0.04% | 174,724 |
| 2011-08-18 | 2011-08-16 | 5.265 | 1,794 | +554 | 0.00% | 9,445 |
| 2011-07-12 | 2011-07-08 | 5.540 | 1,240 | -3,196 | 0.01% | 6,869 |
| 2011-07-04 | 2011-06-29 | 7.358 | 4,436 | -832 | 0.01% | 32,639 |
| 2011-06-29 | 2011-06-27 | 7.314 | 5,268 | -85,489 | 0.02% | 38,532 |
| 2011-06-28 | 2011-06-24 | 7.790 | 90,757 | +23,105 | 0.30% | 707,042 |
| 2011-06-27 | 2011-06-23 | 7.055 | 67,652 | +16,174 | 0.23% | 477,267 |
| 2011-06-24 | 2011-06-22 | 8.007 | 51,478 | +11,552 | 0.17% | 412,179 |
| 2011-06-23 | 2011-06-21 | 8.137 | 39,926 | +23,106 | 0.13% | 324,868 |
| 2011-06-22 | 2011-06-20 | 9.132 | 16,820 | +11,552 | 0.06% | 153,604 |
| 2011-06-08 | 2011-06-03 | 11.686 | 5,268 | +832 | 0.02% | 61,561 |
| 2011-03-02 | 2011-02-28 | 11.686 | 4,436 | -185 | 0.02% | 51,838 |
| 2011-02-24 | 2011-02-22 | 10.690 | 4,621 | +185 | 0.02% | 49,400 |
| 2011-01-07 | 2011-01-05 | 12.119 | 4,436 | -5,730 | 0.02% | 53,758 |
| 2011-01-06 | 2011-01-04 | 12.119 | 10,166 | -46 | 0.04% | 123,197 |
| 2011-01-04 | 2010-12-31 | 11.902 | 10,212 | +5,776 | 0.04% | 121,545 |
| 2010-01-13 | 2010-01-11 | 17.312 | 4,436 | -2,311 | 0.02% | 76,797 |
| 2010-01-07 | 2010-01-05 | 17.096 | 6,747 | +2,311 | 0.03% | 115,345 |
| 2009-11-17 | 2009-11-13 | 17.312 | 4,436 | -2,311 | 0.02% | 76,797 |
| 2009-11-13 | 2009-11-11 | 13.417 | 6,747 | +2,311 | 0.03% | 90,524 |
| 2009-01-29 | 2009-01-22 | 4.155 | 4,436 | -231 | 0.02% | 18,431 |
| 2008-03-03 | 2008-02-28 | 17.529 | 4,667 | -185 | 0.02% | 81,806 |
| 2008-02-21 | 2008-02-19 | 14.715 | 4,852 | -277 | 0.03% | 71,399 |
| 2008-02-14 | 2008-02-12 | 14.712 | 5,129 | -77 | 0.03% | 75,459 |
| 2008-01-25 | 2008-01-23 | 15.778 | 5,206 | -3,330 | 0.03% | 82,142 |
| 2007-10-30 | 2007-10-26 | 17.911 | 8,536 | +141 | 0.04% | 152,884 |
| 2007-10-12 | 2007-10-10 | 15.352 | 8,395 | +188 | 0.04% | 128,879 |
| 2007-09-21 | 2007-09-19 | 19.190 | 8,207 | -5,628 | 0.04% | 157,491 |
| 2007-09-19 | 2007-09-17 | 19.147 | 13,835 | -2,861 | 0.07% | 264,901 |
| 2007-09-18 | 2007-09-14 | 19.778 | 16,696 | -1,412 | 0.09% | 330,220 |
| 2007-09-13 | 2007-09-11 | 20.830 | 18,108 | +95 | 0.09% | 377,198 |
| 2007-09-04 | 2007-08-31 | 20.199 | 18,013 | +286 | 0.09% | 363,849 |
| 2007-09-03 | 2007-08-30 | 21.883 | 17,727 | +1,188 | 0.09% | 387,911 |
| 2007-08-30 | 2007-08-28 | 25.670 | 16,539 | +16,301 | 0.08% | 424,554 |
| 2007-06-26 | 2007-06-22 | 33.665 | 238 | 0.00% | 8,012 |
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