History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.202 | 25,844,000 | +0 | 2.37% | 5,220,488 |
| 2025-10-13 | 2025-10-09 | 0.205 | 25,844,000 | +0 | 2.37% | 5,298,020 |
| 2025-10-10 | 2025-10-08 | 0.205 | 25,844,000 | +0 | 2.37% | 5,298,020 |
| 2025-10-09 | 2025-10-06 | 0.206 | 25,844,000 | +0 | 2.37% | 5,323,864 |
| 2025-10-08 | 2025-10-03 | 0.207 | 25,844,000 | +0 | 2.37% | 5,349,708 |
| 2025-10-06 | 2025-10-02 | 0.207 | 25,844,000 | +0 | 2.37% | 5,349,708 |
| 2025-10-03 | 2025-09-30 | 0.207 | 25,844,000 | +0 | 2.37% | 5,349,708 |
| 2025-10-02 | 2025-09-29 | 0.212 | 25,844,000 | +0 | 2.37% | 5,478,928 |
| 2025-09-30 | 2025-09-26 | 0.198 | 25,844,000 | +0 | 2.37% | 5,117,112 |
| 2025-09-29 | 2025-09-25 | 0.198 | 25,844,000 | +0 | 2.37% | 5,117,112 |
| 2025-09-26 | 2025-09-24 | 0.208 | 25,844,000 | +0 | 2.37% | 5,375,552 |
| 2025-09-25 | 2025-09-23 | 0.201 | 25,844,000 | +0 | 2.37% | 5,194,644 |
| 2025-09-24 | 2025-09-22 | 0.224 | 25,844,000 | +0 | 2.37% | 5,789,056 |
| 2025-09-23 | 2025-09-19 | 0.224 | 25,844,000 | +0 | 2.37% | 5,789,056 |
| 2025-09-22 | 2025-09-18 | 0.208 | 25,844,000 | +0 | 2.37% | 5,375,552 |
| 2025-09-19 | 2025-09-17 | 0.212 | 25,844,000 | +0 | 2.37% | 5,478,928 |
| 2025-09-18 | 2025-09-16 | 0.202 | 25,844,000 | +0 | 2.37% | 5,220,488 |
| 2025-09-17 | 2025-09-15 | 0.202 | 25,844,000 | +0 | 2.37% | 5,220,488 |
| 2025-09-16 | 2025-09-12 | 0.200 | 25,844,000 | +0 | 2.37% | 5,168,800 |
| 2025-09-15 | 2025-09-11 | 0.207 | 25,844,000 | +0 | 2.37% | 5,349,708 |
| 2025-09-12 | 2025-09-10 | 0.228 | 25,844,000 | +0 | 2.37% | 5,892,432 |
| 2025-09-11 | 2025-09-09 | 0.210 | 25,844,000 | +0 | 2.37% | 5,427,240 |
| 2025-09-10 | 2025-09-08 | 0.202 | 25,844,000 | +0 | 2.37% | 5,220,488 |
| 2025-09-09 | 2025-09-05 | 0.202 | 25,844,000 | +0 | 2.37% | 5,220,488 |
| 2025-09-08 | 2025-09-04 | 0.213 | 25,844,000 | +0 | 2.37% | 5,504,772 |
| 2025-09-05 | 2025-09-03 | 0.229 | 25,844,000 | +0 | 2.37% | 5,918,276 |
| 2025-09-04 | 2025-09-02 | 0.223 | 25,844,000 | +0 | 2.37% | 5,763,212 |
| 2025-09-03 | 2025-09-01 | 0.235 | 25,844,000 | +0 | 2.37% | 6,073,340 |
| 2025-09-02 | 2025-08-29 | 0.247 | 25,844,000 | +0 | 2.37% | 6,383,468 |
| 2025-09-01 | 2025-08-28 | 0.255 | 25,844,000 | +0 | 2.37% | 6,590,220 |
| 2025-08-29 | 2025-08-27 | 0.240 | 25,844,000 | +0 | 2.37% | 6,202,560 |
| 2025-08-28 | 2025-08-26 | 0.270 | 25,844,000 | +0 | 2.37% | 6,977,880 |
| 2025-08-27 | 2025-08-25 | 0.270 | 25,844,000 | +0 | 2.37% | 6,977,880 |
| 2025-08-26 | 2025-08-22 | 0.280 | 25,844,000 | +0 | 2.37% | 7,236,320 |
| 2025-08-25 | 2025-08-21 | 0.255 | 25,844,000 | +0 | 2.37% | 6,590,220 |
| 2025-08-22 | 2025-08-20 | 0.270 | 25,844,000 | +0 | 2.37% | 6,977,880 |
| 2025-08-21 | 2025-08-19 | 0.270 | 25,844,000 | +0 | 2.37% | 6,977,880 |
| 2025-08-20 | 2025-08-18 | 0.265 | 25,844,000 | +64,000 | 2.37% | 6,848,660 |
| 2024-01-02 | 2023-12-28 | 0.285 | 25,780,000 | +20,000 | 2.36% | 7,347,300 |
| 2023-02-06 | 2023-02-02 | 0.440 | 25,760,000 | +120,000 | 2.36% | 11,334,400 |
| 2023-02-03 | 2023-02-01 | 0.440 | 25,640,000 | +70,000 | 2.35% | 11,281,600 |
| 2021-11-26 | 2021-11-24 | 0.360 | 25,570,000 | -54,242,000 | 2.34% | 9,205,200 |
| 2021-03-08 | 2021-03-04 | 0.550 | 79,812,000 | -4,000 | 7.31% | 43,896,600 |
| 2021-01-27 | 2021-01-25 | 0.600 | 79,816,000 | -120,000 | 7.31% | 47,889,600 |
| 2020-03-10 | 2020-03-06 | 0.750 | 79,936,000 | -17,618,000 | 7.32% | 59,952,000 |
| 2019-09-24 | 2019-09-20 | 0.710 | 97,554,000 | -3,000,000 | 8.93% | 69,263,340 |
| 2019-09-10 | 2019-09-06 | 0.700 | 100,554,000 | -522,000 | 9.20% | 70,387,800 |
| 2019-01-09 | 2019-01-07 | 0.890 | 101,076,000 | -304,000 | 9.24% | 89,957,640 |
| 2018-12-28 | 2018-12-24 | 0.990 | 101,380,000 | -102,000 | 9.27% | 100,366,200 |
| 2018-12-27 | 2018-12-20 | 1.000 | 101,482,000 | -64,000 | 9.28% | 101,482,000 |
| 2018-12-05 | 2018-12-03 | 1.080 | 101,546,000 | +949,028 | 9.28% | 109,679,260 |
| 2018-09-06 | 2018-09-04 | 1.070 | 100,596,972 | +958,066 | 9.29% | 107,648,524 |
| 2018-04-26 | 2018-04-24 | 1.325 | 99,638,906 | -245,304 | 9.29% | 132,009,801 |
| 2018-04-23 | 2018-04-19 | 1.325 | 99,884,210 | -9,813 | 9.31% | 132,334,799 |
| 2018-04-16 | 2018-04-12 | 1.355 | 99,894,023 | -3,102,615 | 9.31% | 135,401,981 |
| 2018-04-10 | 2018-04-06 | 1.366 | 102,996,638 | -19,625 | 9.60% | 140,657,120 |
| 2018-02-28 | 2018-02-26 | 1.457 | 103,016,263 | +353,239 | 9.60% | 150,132,840 |
| 2018-02-20 | 2018-02-13 | 1.386 | 102,663,024 | +127,559 | 9.57% | 142,294,080 |
| 2018-01-24 | 2018-01-22 | 1.468 | 102,535,465 | -184,469 | 9.56% | 150,477,120 |
| 2017-12-05 | 2017-12-01 | 1.498 | 102,719,934 | +713,332 | 9.57% | 153,910,381 |
| 2017-09-28 | 2017-09-26 | 1.385 | 102,006,602 | -27,283 | 9.61% | 141,326,101 |
| 2017-09-13 | 2017-09-11 | 1.385 | 102,033,885 | +750,249 | 9.62% | 141,356,143 |
| 2017-08-04 | 2017-08-02 | 1.406 | 101,283,636 | +27,083 | 9.62% | 142,411,040 |
| 2017-06-22 | 2017-06-20 | 1.571 | 101,256,553 | -145,086 | 9.61% | 159,122,720 |
| 2017-06-15 | 2017-06-13 | 1.623 | 101,401,639 | +145,086 | 9.63% | 164,592,520 |
| 2017-06-12 | 2017-06-08 | 1.323 | 101,256,553 | -40,624 | 9.61% | 133,998,080 |
| 2017-06-08 | 2017-06-06 | 1.303 | 101,297,177 | -44,493 | 9.62% | 131,957,280 |
| 2017-06-02 | 2017-05-31 | 1.313 | 101,341,670 | +46,427 | 9.62% | 133,062,980 |
| 2017-06-01 | 2017-05-29 | 1.334 | 101,295,243 | -19,345 | 9.62% | 135,096,540 |
| 2017-05-31 | 2017-05-26 | 1.303 | 101,314,588 | +29,018 | 9.62% | 131,979,961 |
| 2017-05-04 | 2017-04-28 | 1.416 | 101,285,570 | +29,017 | 9.61% | 143,460,920 |
| 2017-05-02 | 2017-04-27 | 1.406 | 101,256,553 | -25,148 | 9.60% | 142,372,960 |
| 2017-04-27 | 2017-04-25 | 1.385 | 101,281,701 | -17,411 | 9.61% | 140,314,080 |
| 2017-04-24 | 2017-04-20 | 1.478 | 101,299,112 | -9,672 | 9.61% | 149,763,901 |
| 2017-03-29 | 2017-03-27 | 1.602 | 101,308,784 | +11,607 | 9.61% | 162,347,000 |
| 2017-03-14 | 2017-03-10 | 1.530 | 101,297,177 | -58,035 | 9.61% | 154,997,440 |
| 2017-02-02 | 2017-01-27 | 1.737 | 101,355,212 | -1,934 | 9.61% | 176,043,841 |
| 2017-01-18 | 2017-01-16 | 1.758 | 101,357,146 | +1,450,861 | 9.61% | 178,143,000 |
| 2017-01-13 | 2017-01-11 | 1.747 | 99,906,285 | +530,048 | 9.48% | 174,560,100 |
| 2017-01-12 | 2017-01-10 | 1.716 | 99,376,237 | +2,122,126 | 9.42% | 170,551,720 |
| 2016-12-16 | 2016-12-14 | 1.964 | 97,254,111 | +3,869 | 9.26% | 191,041,199 |
| 2016-12-15 | 2016-12-13 | 1.902 | 97,250,242 | +3,869 | 9.26% | 185,000,959 |
| 2016-12-14 | 2016-12-12 | 1.861 | 97,246,373 | -7,738 | 9.26% | 180,971,999 |
| 2016-12-12 | 2016-12-08 | 2.057 | 97,254,111 | -29,018 | 9.26% | 200,090,519 |
| 2016-12-08 | 2016-12-06 | 2.068 | 97,283,129 | +19,345 | 9.26% | 201,156,001 |
| 2016-12-07 | 2016-12-05 | 2.047 | 97,263,784 | -58,034 | 9.26% | 199,104,841 |
| 2016-12-02 | 2016-11-30 | 2.171 | 97,321,818 | -9,673 | 9.27% | 211,297,800 |
| 2016-12-01 | 2016-11-29 | 2.192 | 97,331,491 | +96,724 | 9.27% | 213,350,712 |
| 2016-11-30 | 2016-11-28 | 2.192 | 97,234,767 | +926,046 | 9.26% | 213,138,693 |
| 2016-11-15 | 2016-11-11 | 2.422 | 96,308,721 | -17,245 | 9.26% | 233,224,960 |
| 2016-11-11 | 2016-11-09 | 2.369 | 96,325,966 | +7,665 | 9.26% | 228,239,421 |
| 2016-11-07 | 2016-11-03 | 2.443 | 96,318,301 | +53,649 | 9.26% | 235,258,919 |
| 2016-10-31 | 2016-10-27 | 2.265 | 96,264,652 | +9,580 | 9.26% | 218,045,940 |
| 2016-10-18 | 2016-10-14 | 2.098 | 96,255,072 | +3,833 | 9.26% | 201,948,721 |
| 2016-10-13 | 2016-10-11 | 2.192 | 96,251,239 | -5,749 | 9.26% | 210,982,799 |
| 2016-10-04 | 2016-09-30 | 2.213 | 96,256,988 | -479,014 | 9.26% | 213,004,881 |
| 2016-09-28 | 2016-09-26 | 2.244 | 96,736,002 | -1,117,062 | 9.30% | 217,094,100 |
| 2016-09-21 | 2016-09-19 | 2.213 | 97,853,064 | -3,832 | 9.41% | 216,536,801 |
| 2016-09-19 | 2016-09-14 | 2.213 | 97,856,896 | -24,908 | 9.41% | 216,545,281 |
| 2016-09-13 | 2016-09-09 | 2.412 | 97,881,804 | +459,539 | 9.41% | 236,099,447 |
| 2016-09-12 | 2016-09-08 | 2.381 | 97,422,265 | +106,795 | 9.41% | 231,925,899 |
| 2016-09-08 | 2016-09-06 | 2.328 | 97,315,470 | +356,621 | 9.40% | 226,568,760 |
| 2016-09-01 | 2016-08-30 | 2.192 | 96,958,849 | -38,142 | 9.37% | 212,519,559 |
| 2016-08-26 | 2016-08-24 | 2.202 | 96,996,991 | +171,636 | 9.37% | 213,620,401 |
| 2016-08-24 | 2016-08-22 | 2.150 | 96,825,355 | -57,212 | 9.36% | 208,165,200 |
| 2016-08-23 | 2016-08-19 | 2.171 | 96,882,567 | -95,353 | 9.36% | 210,320,280 |
| 2016-08-22 | 2016-08-18 | 1.951 | 96,977,920 | +24,792 | 9.37% | 189,169,440 |
| 2016-08-19 | 2016-08-17 | 1.951 | 96,953,128 | +190,706 | 9.37% | 189,121,080 |
| 2016-08-18 | 2016-08-16 | 1.940 | 96,762,422 | -697,985 | 9.35% | 187,734,300 |
| 2016-08-15 | 2016-08-11 | 2.076 | 97,460,407 | +335,643 | 9.42% | 202,375,801 |
| 2016-08-12 | 2016-08-10 | 2.286 | 97,124,764 | +190,706 | 9.38% | 222,050,441 |
| 2016-08-08 | 2016-08-04 | 2.632 | 96,934,058 | +83,911 | 9.37% | 255,161,581 |
| 2016-08-03 | 2016-07-29 | 2.758 | 96,850,147 | +881,063 | 9.36% | 267,129,100 |
| 2016-08-01 | 2016-07-28 | 2.716 | 95,969,084 | -1,104,189 | 9.27% | 260,673,140 |
| 2016-07-27 | 2016-07-25 | 2.915 | 97,073,273 | +47,676 | 9.38% | 283,015,120 |
| 2016-07-22 | 2016-07-20 | 3.031 | 97,025,597 | +45,770 | 9.38% | 294,069,061 |
| 2016-07-20 | 2016-07-18 | 3.031 | 96,979,827 | +49,584 | 9.37% | 293,930,340 |
| 2016-07-15 | 2016-07-13 | 3.052 | 96,930,243 | +535,884 | 9.37% | 295,813,139 |
| 2016-07-14 | 2016-07-12 | 2.915 | 96,394,359 | -3,814 | 9.31% | 281,035,760 |
| 2016-07-12 | 2016-07-08 | 3.062 | 96,398,173 | +305,130 | 9.31% | 295,200,320 |
| 2016-07-11 | 2016-07-07 | 3.125 | 96,093,043 | +116,331 | 9.33% | 300,312,479 |
| 2016-07-08 | 2016-07-06 | 3.010 | 95,976,712 | +1,907 | 9.32% | 288,876,979 |
| 2016-07-07 | 2016-07-05 | 2.842 | 95,974,805 | +144,936 | 9.32% | 272,766,919 |
| 2016-07-04 | 2016-06-29 | 2.517 | 95,829,869 | -22,884 | 9.30% | 241,200,001 |
| 2016-06-28 | 2016-06-24 | 2.412 | 95,852,753 | -1,907 | 9.30% | 231,205,199 |
| 2016-06-24 | 2016-06-22 | 2.506 | 95,854,660 | +194,520 | 9.30% | 240,257,139 |
| 2016-06-22 | 2016-06-20 | 2.444 | 95,660,140 | -160,193 | 12.53% | 233,750,260 |
| 2016-06-20 | 2016-06-16 | 2.517 | 95,820,333 | +1,907 | 12.55% | 241,175,999 |
| 2016-06-14 | 2016-06-10 | 2.056 | 95,818,426 | +51,490 | 12.55% | 196,956,479 |
| 2016-06-13 | 2016-06-08 | 2.097 | 95,766,936 | -57,211 | 12.55% | 200,868,001 |
| 2016-06-10 | 2016-06-07 | 1.940 | 95,824,147 | +131,587 | 12.55% | 185,913,899 |
| 2016-06-03 | 2016-06-01 | 1.825 | 95,692,560 | -1,315,873 | 12.54% | 174,619,440 |
| 2016-05-31 | 2016-05-27 | 1.804 | 97,008,433 | -1,447,460 | 12.71% | 174,985,920 |
| 2016-05-26 | 2016-05-24 | 1.751 | 98,455,893 | +1,315,873 | 12.90% | 172,434,180 |
| 2016-05-19 | 2016-05-17 | 1.772 | 97,140,020 | -718,963 | 12.73% | 172,167,060 |
| 2016-05-18 | 2016-05-16 | 1.877 | 97,858,983 | +718,963 | 12.82% | 183,704,121 |
| 2016-05-13 | 2016-05-11 | 1.940 | 97,140,020 | +28,606 | 12.73% | 188,466,899 |
| 2016-05-12 | 2016-05-10 | 1.835 | 97,111,414 | +28,606 | 12.72% | 178,226,999 |
| 2016-05-11 | 2016-05-09 | 1.709 | 97,082,808 | +9,535 | 12.72% | 165,956,819 |
| 2016-05-03 | 2016-04-28 | 1.856 | 97,073,273 | +9,535 | 12.72% | 180,193,080 |
| 2016-04-29 | 2016-04-27 | 1.856 | 97,063,738 | -3,814 | 12.72% | 180,175,380 |
| 2016-04-28 | 2016-04-26 | 1.636 | 97,067,552 | +1,066,048 | 12.72% | 158,804,880 |
| 2016-04-27 | 2016-04-25 | 1.615 | 96,001,504 | +381,412 | 12.58% | 155,047,200 |
| 2016-04-25 | 2016-04-21 | 1.573 | 95,620,092 | +95,353,103 | 12.53% | 150,420,000 |
| 2016-03-31 | 2016-03-29 | 1.458 | 266,989 | +47,677 | 0.03% | 389,200 |
| 2016-02-23 | 2016-02-19 | 1.500 | 219,312 | -9,535 | 0.03% | 328,900 |
| 2016-01-19 | 2016-01-15 | 1.542 | 228,847 | -17,164 | 0.03% | 352,799 |
| 2015-12-30 | 2015-12-28 | 1.458 | 246,011 | -7,628 | 0.03% | 358,620 |
| 2015-12-28 | 2015-12-22 | 1.521 | 253,639 | -192,614 | 0.03% | 385,700 |
| 2015-12-23 | 2015-12-21 | 1.500 | 446,253 | -287,966 | 0.06% | 669,274 |
| 2015-12-22 | 2015-12-18 | 1.521 | 734,219 | +5,171 | 0.10% | 1,116,664 |
| 2015-11-19 | 2015-11-17 | 1.310 | 729,048 | -11,362 | 0.10% | 954,800 |
| 2015-11-13 | 2015-11-11 | 1.257 | 740,410 | -94,682 | 0.10% | 930,580 |
| 2015-11-10 | 2015-11-06 | 1.204 | 835,092 | -142,022 | 0.11% | 1,005,480 |
| 2015-10-08 | 2015-10-06 | 0.929 | 977,114 | -94,682 | 0.13% | 908,160 |
| 2015-09-15 | 2015-09-11 | 1.121 | 1,071,796 | +11,282 | 0.14% | 1,201,245 |
| 2015-08-31 | 2015-08-27 | 1.121 | 1,060,514 | -140,527 | 0.14% | 1,188,600 |
| 2015-08-26 | 2015-08-24 | 1.163 | 1,201,041 | -191,117 | 0.16% | 1,397,380 |
| 2015-08-25 | 2015-08-21 | 1.163 | 1,392,158 | -234,213 | 0.19% | 1,619,740 |
| 2015-08-18 | 2015-08-14 | 1.302 | 1,626,371 | -46,842 | 0.22% | 2,117,920 |
| 2015-08-06 | 2015-08-04 | 1.270 | 1,673,213 | +13,116 | 0.22% | 2,125,340 |
| 2015-08-05 | 2015-08-03 | 1.260 | 1,660,097 | +80,569 | 0.22% | 2,090,960 |
| 2015-07-30 | 2015-07-28 | 1.174 | 1,579,528 | -16,864 | 0.21% | 1,854,600 |
| 2015-07-29 | 2015-07-27 | 1.195 | 1,596,392 | -123,664 | 0.21% | 1,908,480 |
| 2015-07-15 | 2015-07-13 | 1.238 | 1,720,056 | -56,211 | 0.23% | 2,129,760 |
| 2015-07-13 | 2015-07-09 | 1.174 | 1,776,267 | +54,338 | 0.24% | 2,085,600 |
| 2015-07-09 | 2015-07-07 | 1.174 | 1,721,929 | -384,109 | 0.23% | 2,021,799 |
| 2015-06-26 | 2015-06-24 | 1.484 | 2,106,038 | -187,370 | 0.28% | 3,124,720 |
| 2015-06-22 | 2015-06-18 | 1.452 | 2,293,408 | -667,037 | 0.31% | 3,329,280 |
| 2015-06-19 | 2015-06-17 | 1.441 | 2,960,445 | -28,105 | 0.40% | 4,266,001 |
| 2015-06-18 | 2015-06-16 | 1.420 | 2,988,550 | -164,886 | 0.40% | 4,242,700 |
| 2015-06-16 | 2015-06-12 | 1.420 | 3,153,436 | -93,685 | 0.42% | 4,476,781 |
| 2015-06-15 | 2015-06-11 | 1.441 | 3,247,121 | -608,952 | 0.43% | 4,679,101 |
| 2015-06-12 | 2015-06-10 | 1.388 | 3,856,073 | -46,842 | 0.51% | 5,350,800 |
| 2015-06-05 | 2015-06-03 | 1.548 | 3,902,915 | -331,645 | 0.52% | 6,040,700 |
| 2015-06-04 | 2015-06-02 | 1.484 | 4,234,560 | -567,731 | 0.57% | 6,282,800 |
| 2015-06-03 | 2015-06-01 | 1.494 | 4,802,291 | -1,873 | 0.64% | 7,176,400 |
| 2015-06-02 | 2015-05-29 | 1.473 | 4,804,164 | +749,479 | 0.64% | 7,076,639 |
| 2015-05-29 | 2015-05-27 | 1.537 | 4,054,685 | +18,737 | 0.54% | 6,232,320 |
| 2015-05-27 | 2015-05-22 | 1.526 | 4,035,948 | -46,842 | 0.54% | 6,160,440 |
| 2015-05-26 | 2015-05-21 | 1.537 | 4,082,790 | +31,853 | 0.54% | 6,275,520 |
| 2015-05-22 | 2015-05-20 | 1.558 | 4,050,937 | +16,863 | 0.54% | 6,313,039 |
| 2015-05-21 | 2015-05-19 | 1.537 | 4,034,074 | -14,990 | 0.54% | 6,200,640 |
| 2015-05-20 | 2015-05-18 | 1.548 | 4,049,064 | +228,592 | 0.54% | 6,266,900 |
| 2015-05-18 | 2015-05-14 | 1.526 | 3,820,472 | +243,580 | 0.51% | 5,831,539 |
| 2015-05-15 | 2015-05-13 | 1.526 | 3,576,892 | +247,329 | 0.48% | 5,459,741 |
| 2015-05-14 | 2015-05-12 | 1.622 | 3,329,563 | +1,086,745 | 0.44% | 5,402,080 |
| 2015-05-13 | 2015-05-11 | 1.473 | 2,242,818 | +101,180 | 0.30% | 3,303,720 |
| 2015-05-11 | 2015-05-07 | 1.377 | 2,141,638 | -3,983,484 | 0.29% | 2,948,940 |
| 2015-05-08 | 2015-05-06 | 1.398 | 6,125,122 | -3,307,079 | 0.82% | 8,564,780 |
| 2015-05-07 | 2015-05-05 | 1.462 | 9,432,201 | +39,348 | 1.26% | 13,793,160 |
| 2015-05-06 | 2015-05-04 | 1.505 | 9,392,853 | -224,844 | 1.25% | 14,136,659 |
| 2015-05-05 | 2015-04-30 | 1.548 | 9,617,697 | +41,221 | 1.28% | 14,885,699 |
| 2015-04-29 | 2015-04-27 | 1.633 | 9,576,476 | +1,298,473 | 1.28% | 15,639,660 |
| 2015-04-27 | 2015-04-23 | 1.473 | 8,278,003 | +281,055 | 1.10% | 12,193,681 |
| 2015-04-24 | 2015-04-22 | 1.526 | 7,996,948 | +217,349 | 1.07% | 12,206,481 |
| 2015-04-23 | 2015-04-21 | 1.548 | 7,779,599 | +18,737 | 1.04% | 12,040,801 |
| 2015-04-22 | 2015-04-20 | 1.462 | 7,760,862 | +766,343 | 1.04% | 11,349,081 |
| 2015-04-21 | 2015-04-17 | 1.388 | 6,994,519 | -97,432 | 0.93% | 9,705,800 |
| 2015-04-20 | 2015-04-16 | 1.260 | 7,091,951 | +2,602,568 | 0.95% | 8,932,600 |
| 2015-04-16 | 2015-04-14 | 1.228 | 4,489,383 | -144,275 | 0.60% | 5,510,800 |
| 2015-04-15 | 2015-04-13 | 1.249 | 4,633,658 | -37,474 | 0.62% | 5,786,820 |
| 2015-04-14 | 2015-04-10 | 1.174 | 4,671,132 | -39,347 | 0.62% | 5,484,600 |
| 2015-04-13 | 2015-04-09 | 1.206 | 4,710,479 | -46,843 | 0.63% | 5,681,639 |
| 2015-04-10 | 2015-04-08 | 1.206 | 4,757,322 | +1,874 | 0.63% | 5,738,140 |
| 2015-03-30 | 2015-03-26 | 1.142 | 4,755,448 | +93,685 | 0.63% | 5,431,320 |
| 2015-03-25 | 2015-03-23 | 1.238 | 4,661,763 | +234,212 | 0.62% | 5,772,160 |
| 2015-03-23 | 2015-03-19 | 1.260 | 4,427,551 | +629,563 | 0.59% | 5,576,680 |
| 2015-03-20 | 2015-03-18 | 1.206 | 3,797,988 | -133,033 | 0.51% | 4,581,020 |
| 2015-03-12 | 2015-03-10 | 1.121 | 3,931,021 | +395,351 | 0.52% | 4,405,800 |
| 2015-03-10 | 2015-03-06 | 1.035 | 3,535,670 | +33,726 | 0.47% | 3,660,780 |
| 2015-03-05 | 2015-03-03 | 1.099 | 3,501,944 | -1,873 | 0.47% | 3,850,140 |
| 2015-03-02 | 2015-02-26 | 1.163 | 3,503,817 | -159,265 | 0.47% | 4,076,600 |
| 2015-02-27 | 2015-02-25 | 1.099 | 3,663,082 | -777,585 | 0.49% | 4,027,300 |
| 2015-02-24 | 2015-02-18 | 1.249 | 4,440,667 | -1,874 | 0.59% | 5,545,800 |
| 2015-02-23 | 2015-02-16 | 1.260 | 4,442,541 | +2,855,518 | 0.59% | 5,595,561 |
| 2015-02-16 | 2015-02-12 | 1.260 | 1,587,023 | -26,232 | 0.21% | 1,998,920 |
| 2015-02-13 | 2015-02-11 | 1.238 | 1,613,255 | +955,587 | 0.22% | 1,997,520 |
| 2015-01-26 | 2015-01-22 | 1.078 | 657,668 | -9,369 | 0.09% | 709,020 |
| 2015-01-23 | 2015-01-21 | 1.057 | 667,037 | -33,726 | 0.09% | 704,880 |
| 2015-01-15 | 2015-01-13 | 0.993 | 700,763 | -144,275 | 0.09% | 695,640 |
| 2015-01-14 | 2015-01-12 | 0.950 | 845,038 | +37,474 | 0.11% | 802,780 |
| 2015-01-13 | 2015-01-09 | 0.950 | 807,564 | +18,737 | 0.11% | 767,180 |
| 2015-01-08 | 2015-01-06 | 0.961 | 788,827 | +5,621 | 0.11% | 757,800 |
| 2015-01-07 | 2015-01-05 | 0.971 | 783,206 | +74,948 | 0.10% | 760,760 |
| 2015-01-05 | 2014-12-31 | 0.939 | 708,258 | +5,621 | 0.09% | 665,280 |
| 2015-01-02 | 2014-12-29 | 0.971 | 702,637 | +1,874 | 0.09% | 682,500 |
| 2014-12-30 | 2014-12-24 | 0.950 | 700,763 | +35,600 | 0.09% | 665,720 |
| 2014-12-17 | 2014-12-15 | 1.014 | 665,163 | -56,211 | 0.09% | 674,500 |
| 2014-12-16 | 2014-12-12 | 0.950 | 721,374 | -18,737 | 0.10% | 685,300 |
| 2014-12-15 | 2014-12-11 | 0.886 | 740,111 | -3,748 | 0.10% | 655,700 |
| 2014-12-12 | 2014-12-10 | 0.918 | 743,859 | -18,737 | 0.10% | 682,840 |
| 2014-12-11 | 2014-12-09 | 0.865 | 762,596 | +73,075 | 0.10% | 659,340 |
| 2014-12-10 | 2014-12-08 | 0.961 | 689,521 | -515,268 | 0.09% | 662,400 |
| 2014-12-09 | 2014-12-05 | 1.046 | 1,204,789 | +18,737 | 0.16% | 1,260,281 |
| 2014-12-05 | 2014-12-03 | 1.099 | 1,186,052 | +20,611 | 0.16% | 1,303,981 |
| 2014-12-03 | 2014-12-01 | 1.131 | 1,165,441 | -7,495 | 0.16% | 1,318,640 |
| 2014-12-01 | 2014-11-27 | 1.174 | 1,172,936 | -5,621 | 0.16% | 1,377,200 |
| 2014-11-28 | 2014-11-26 | 1.174 | 1,178,557 | +3,748 | 0.16% | 1,383,800 |
| 2014-11-27 | 2014-11-25 | 1.174 | 1,174,809 | -13,116 | 0.16% | 1,379,400 |
| 2014-11-26 | 2014-11-24 | 1.238 | 1,187,925 | +9,368 | 0.16% | 1,470,880 |
| 2014-11-24 | 2014-11-20 | 1.281 | 1,178,557 | +11,242 | 0.16% | 1,509,600 |
| 2014-11-20 | 2014-11-18 | 1.153 | 1,167,315 | -110,548 | 0.16% | 1,345,681 |
| 2014-11-18 | 2014-11-14 | 1.121 | 1,277,863 | -93,685 | 0.17% | 1,432,200 |
| 2014-11-14 | 2014-11-12 | 1.163 | 1,371,548 | +18,737 | 0.18% | 1,595,760 |
| 2014-11-13 | 2014-11-11 | 1.195 | 1,352,811 | +9,369 | 0.18% | 1,617,280 |
| 2014-11-12 | 2014-11-10 | 1.238 | 1,343,442 | -753,227 | 0.18% | 1,663,440 |
| 2014-11-11 | 2014-11-07 | 1.142 | 2,096,669 | -717,627 | 0.28% | 2,394,660 |
| 2014-11-10 | 2014-11-06 | 1.206 | 2,814,296 | +5,621 | 0.38% | 3,394,520 |
| 2014-11-07 | 2014-11-05 | 1.249 | 2,808,675 | -3,747 | 0.37% | 3,507,660 |
| 2014-11-06 | 2014-11-04 | 1.281 | 2,812,422 | -1,874 | 0.38% | 3,602,400 |
| 2014-11-05 | 2014-11-03 | 1.270 | 2,814,296 | +11,242 | 0.38% | 3,574,760 |
| 2014-11-04 | 2014-10-31 | 1.334 | 2,803,054 | -97,432 | 0.37% | 3,740,000 |
| 2014-11-03 | 2014-10-30 | 1.377 | 2,900,486 | -14,990 | 0.39% | 3,993,840 |
| 2014-10-31 | 2014-10-29 | 1.388 | 2,915,476 | -189,243 | 0.39% | 4,045,600 |
| 2014-10-30 | 2014-10-28 | 1.420 | 3,104,719 | +95,558 | 0.41% | 4,407,619 |
| 2014-10-29 | 2014-10-27 | 1.388 | 3,009,161 | +1,874 | 0.40% | 4,175,600 |
| 2014-10-28 | 2014-10-24 | 1.420 | 3,007,287 | -1,874 | 0.40% | 4,269,300 |
| 2014-10-27 | 2014-10-23 | 1.420 | 3,009,161 | +14,990 | 0.40% | 4,271,960 |
| 2014-10-24 | 2014-10-22 | 1.473 | 2,994,171 | -44,969 | 0.40% | 4,410,480 |
| 2014-10-23 | 2014-10-21 | 1.505 | 3,039,140 | +121,791 | 0.41% | 4,574,040 |
| 2014-10-22 | 2014-10-20 | 1.398 | 2,917,349 | -110,549 | 0.39% | 4,079,339 |
| 2014-10-21 | 2014-10-17 | 1.398 | 3,027,898 | -595,836 | 0.40% | 4,233,920 |
| 2014-10-20 | 2014-10-16 | 1.462 | 3,623,734 | 0.48% | 5,299,160 |
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