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 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-10-13 | 2025-10-09 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-10-10 | 2025-10-08 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-10-09 | 2025-10-06 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-10-08 | 2025-10-03 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-10-06 | 2025-10-02 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-10-03 | 2025-09-30 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-10-02 | 2025-09-29 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-09-30 | 2025-09-26 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-09-29 | 2025-09-25 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-09-26 | 2025-09-24 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-09-25 | 2025-09-23 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-09-24 | 2025-09-22 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-09-23 | 2025-09-19 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-09-22 | 2025-09-18 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-09-19 | 2025-09-17 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-09-18 | 2025-09-16 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-09-17 | 2025-09-15 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-09-16 | 2025-09-12 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-09-15 | 2025-09-11 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-09-12 | 2025-09-10 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-09-11 | 2025-09-09 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-09-10 | 2025-09-08 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-09-09 | 2025-09-05 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-09-08 | 2025-09-04 | 0.300 | 12,827,500 | +0 | 2.31% | 3,848,250 |
| 2025-09-05 | 2025-09-03 | 0.325 | 12,827,500 | +0 | 2.31% | 4,168,938 |
| 2025-09-04 | 2025-09-02 | 0.390 | 12,827,500 | +0 | 2.31% | 5,002,725 |
| 2025-09-03 | 2025-09-01 | 0.395 | 12,827,500 | +0 | 2.31% | 5,066,862 |
| 2025-09-02 | 2025-08-29 | 0.395 | 12,827,500 | +0 | 2.31% | 5,066,862 |
| 2025-09-01 | 2025-08-28 | 0.390 | 12,827,500 | +0 | 2.31% | 5,002,725 |
| 2025-08-29 | 2025-08-27 | 0.395 | 12,827,500 | +0 | 2.31% | 5,066,862 |
| 2025-08-28 | 2025-08-26 | 0.400 | 12,827,500 | +0 | 2.31% | 5,131,000 |
| 2025-08-27 | 2025-08-25 | 0.320 | 12,827,500 | +0 | 2.31% | 4,104,800 |
| 2025-08-26 | 2025-08-22 | 0.320 | 12,827,500 | +0 | 2.31% | 4,104,800 |
| 2025-08-25 | 2025-08-21 | 0.320 | 12,827,500 | +0 | 2.31% | 4,104,800 |
| 2025-08-22 | 2025-08-20 | 0.320 | 12,827,500 | +0 | 2.31% | 4,104,800 |
| 2025-08-21 | 2025-08-19 | 0.320 | 12,827,500 | +0 | 2.31% | 4,104,800 |
| 2025-08-20 | 2025-08-18 | 0.320 | 12,827,500 | +0 | 2.31% | 4,104,800 |
| 2025-08-19 | 2025-08-15 | 0.320 | 12,827,500 | +0 | 2.31% | 4,104,800 |
| 2025-08-18 | 2025-08-14 | 0.320 | 12,827,500 | +0 | 2.31% | 4,104,800 |
| 2025-08-15 | 2025-08-13 | 0.320 | 12,827,500 | +0 | 2.31% | 4,104,800 |
| 2025-08-14 | 2025-08-12 | 0.320 | 12,827,500 | +0 | 2.31% | 4,104,800 |
| 2025-08-13 | 2025-08-11 | 0.320 | 12,827,500 | +0 | 2.31% | 4,104,800 |
| 2025-08-12 | 2025-08-08 | 0.320 | 12,827,500 | +0 | 2.31% | 4,104,800 |
| 2025-08-11 | 2025-08-07 | 0.320 | 12,827,500 | +0 | 2.31% | 4,104,800 |
| 2025-08-08 | 2025-08-06 | 0.320 | 12,827,500 | +0 | 2.31% | 4,104,800 |
| 2025-08-07 | 2025-08-05 | 0.320 | 12,827,500 | +0 | 2.31% | 4,104,800 |
| 2025-08-06 | 2025-08-04 | 0.320 | 12,827,500 | +0 | 2.31% | 4,104,800 |
| 2025-08-05 | 2025-08-01 | 0.320 | 12,827,500 | +0 | 2.31% | 4,104,800 |
| 2025-08-04 | 2025-07-31 | 0.320 | 12,827,500 | +0 | 2.31% | 4,104,800 |
| 2025-08-01 | 2025-07-30 | 0.320 | 12,827,500 | +0 | 2.31% | 4,104,800 |
| 2025-07-31 | 2025-07-29 | 0.320 | 12,827,500 | +0 | 2.31% | 4,104,800 |
| 2025-07-30 | 2025-07-28 | 0.320 | 12,827,500 | +0 | 2.31% | 4,104,800 |
| 2025-07-29 | 2025-07-25 | 0.320 | 12,827,500 | +0 | 2.31% | 4,104,800 |
| 2025-07-28 | 2025-07-24 | 0.320 | 12,827,500 | +0 | 2.31% | 4,104,800 |
| 2025-07-25 | 2025-07-23 | 0.320 | 12,827,500 | +0 | 2.31% | 4,104,800 |
| 2025-07-24 | 2025-07-22 | 0.320 | 12,827,500 | +0 | 2.31% | 4,104,800 |
| 2025-07-23 | 2025-07-21 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-07-22 | 2025-07-18 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-07-21 | 2025-07-17 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-07-18 | 2025-07-16 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-07-17 | 2025-07-15 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-07-16 | 2025-07-14 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-07-15 | 2025-07-11 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-07-14 | 2025-07-10 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-07-11 | 2025-07-09 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-07-10 | 2025-07-08 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-07-09 | 2025-07-07 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-07-08 | 2025-07-04 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-07-07 | 2025-07-03 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-07-04 | 2025-07-02 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-07-03 | 2025-06-30 | 0.335 | 12,827,500 | +0 | 2.31% | 4,297,212 |
| 2025-07-02 | 2025-06-27 | 0.335 | 12,827,500 | +0 | 2.31% | 4,297,212 |
| 2025-06-30 | 2025-06-26 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-06-27 | 2025-06-25 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-06-26 | 2025-06-24 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-06-25 | 2025-06-23 | 0.330 | 12,827,500 | +0 | 2.31% | 4,233,075 |
| 2025-06-24 | 2025-06-20 | 0.350 | 12,827,500 | +0 | 2.31% | 4,489,625 |
| 2025-06-23 | 2025-06-19 | 0.350 | 12,827,500 | +0 | 2.31% | 4,489,625 |
| 2025-06-20 | 2025-06-18 | 0.350 | 12,827,500 | +0 | 2.31% | 4,489,625 |
| 2025-06-19 | 2025-06-17 | 0.350 | 12,827,500 | +0 | 2.31% | 4,489,625 |
| 2025-06-18 | 2025-06-16 | 0.350 | 12,827,500 | +0 | 2.31% | 4,489,625 |
| 2025-06-17 | 2025-06-13 | 0.350 | 12,827,500 | +0 | 2.31% | 4,489,625 |
| 2025-06-16 | 2025-06-12 | 0.350 | 12,827,500 | +0 | 2.31% | 4,489,625 |
| 2025-06-13 | 2025-06-11 | 0.350 | 12,827,500 | +0 | 2.31% | 4,489,625 |
| 2025-06-12 | 2025-06-10 | 0.350 | 12,827,500 | +0 | 2.31% | 4,489,625 |
| 2025-06-11 | 2025-06-09 | 0.350 | 12,827,500 | +0 | 2.31% | 4,489,625 |
| 2025-06-10 | 2025-06-06 | 0.350 | 12,827,500 | +0 | 2.31% | 4,489,625 |
| 2025-06-09 | 2025-06-05 | 0.350 | 12,827,500 | +0 | 2.31% | 4,489,625 |
| 2025-06-06 | 2025-06-04 | 0.350 | 12,827,500 | +0 | 2.31% | 4,489,625 |
| 2025-06-05 | 2025-06-03 | 0.350 | 12,827,500 | +0 | 2.31% | 4,489,625 |
| 2025-06-04 | 2025-06-02 | 0.350 | 12,827,500 | +0 | 2.31% | 4,489,625 |
| 2025-06-03 | 2025-05-30 | 0.350 | 12,827,500 | +0 | 2.31% | 4,489,625 |
| 2025-06-02 | 2025-05-29 | 0.390 | 12,827,500 | +0 | 2.31% | 5,002,725 |
| 2025-05-30 | 2025-05-28 | 0.390 | 12,827,500 | +0 | 2.31% | 5,002,725 |
| 2025-05-29 | 2025-05-27 | 0.400 | 12,827,500 | +0 | 2.31% | 5,131,000 |
| 2025-05-28 | 2025-05-26 | 0.400 | 12,827,500 | +0 | 2.31% | 5,131,000 |
| 2025-05-27 | 2025-05-23 | 0.400 | 12,827,500 | +0 | 2.31% | 5,131,000 |
| 2025-05-26 | 2025-05-22 | 0.400 | 12,827,500 | +0 | 2.31% | 5,131,000 |
| 2025-05-23 | 2025-05-21 | 0.400 | 12,827,500 | +0 | 2.31% | 5,131,000 |
| 2025-05-22 | 2025-05-20 | 0.400 | 12,827,500 | +0 | 2.31% | 5,131,000 |
| 2025-05-21 | 2025-05-19 | 0.400 | 12,827,500 | +0 | 2.31% | 5,131,000 |
| 2025-05-20 | 2025-05-16 | 0.405 | 12,827,500 | +0 | 2.31% | 5,195,138 |
| 2025-05-19 | 2025-05-15 | 0.405 | 12,827,500 | +0 | 2.31% | 5,195,138 |
| 2025-05-16 | 2025-05-14 | 0.405 | 12,827,500 | +0 | 2.31% | 5,195,138 |
| 2025-05-15 | 2025-05-13 | 0.405 | 12,827,500 | +0 | 2.31% | 5,195,138 |
| 2025-05-14 | 2025-05-12 | 0.405 | 12,827,500 | +0 | 2.31% | 5,195,138 |
| 2025-05-13 | 2025-05-09 | 0.405 | 12,827,500 | +0 | 2.31% | 5,195,138 |
| 2025-05-12 | 2025-05-08 | 0.405 | 12,827,500 | +0 | 2.31% | 5,195,138 |
| 2025-05-09 | 2025-05-07 | 0.405 | 12,827,500 | +0 | 2.31% | 5,195,138 |
| 2025-05-08 | 2025-05-06 | 0.405 | 12,827,500 | +0 | 2.31% | 5,195,138 |
| 2025-05-07 | 2025-05-02 | 0.405 | 12,827,500 | +0 | 2.31% | 5,195,138 |
| 2025-05-06 | 2025-04-30 | 0.405 | 12,827,500 | +0 | 2.31% | 5,195,138 |
| 2025-05-02 | 2025-04-29 | 0.405 | 12,827,500 | +0 | 2.31% | 5,195,138 |
| 2025-04-30 | 2025-04-28 | 0.410 | 12,827,500 | +0 | 2.31% | 5,259,275 |
| 2025-04-29 | 2025-04-25 | 0.410 | 12,827,500 | +0 | 2.31% | 5,259,275 |
| 2025-04-28 | 2025-04-24 | 0.415 | 12,827,500 | +0 | 2.31% | 5,323,412 |
| 2025-04-25 | 2025-04-23 | 0.415 | 12,827,500 | +0 | 2.31% | 5,323,412 |
| 2025-04-24 | 2025-04-22 | 0.415 | 12,827,500 | +0 | 2.31% | 5,323,412 |
| 2025-04-23 | 2025-04-17 | 0.420 | 12,827,500 | +0 | 2.31% | 5,387,550 |
| 2025-04-22 | 2025-04-16 | 0.420 | 12,827,500 | +0 | 2.31% | 5,387,550 |
| 2025-04-17 | 2025-04-15 | 0.420 | 12,827,500 | +0 | 2.31% | 5,387,550 |
| 2025-04-16 | 2025-04-14 | 0.420 | 12,827,500 | +0 | 2.31% | 5,387,550 |
| 2025-04-15 | 2025-04-11 | 0.420 | 12,827,500 | +0 | 2.31% | 5,387,550 |
| 2025-04-14 | 2025-04-10 | 0.425 | 12,827,500 | +0 | 2.31% | 5,451,688 |
| 2025-04-11 | 2025-04-09 | 0.425 | 12,827,500 | +0 | 2.31% | 5,451,688 |
| 2025-04-10 | 2025-04-08 | 0.445 | 12,827,500 | +0 | 2.31% | 5,708,238 |
| 2025-04-09 | 2025-04-07 | 0.445 | 12,827,500 | +0 | 2.31% | 5,708,238 |
| 2025-04-08 | 2025-04-03 | 0.445 | 12,827,500 | +0 | 2.31% | 5,708,238 |
| 2025-04-07 | 2025-04-02 | 0.445 | 12,827,500 | +0 | 2.31% | 5,708,238 |
| 2025-04-03 | 2025-04-01 | 0.445 | 12,827,500 | +0 | 2.31% | 5,708,238 |
| 2025-04-02 | 2025-03-31 | 0.445 | 12,827,500 | +0 | 2.31% | 5,708,238 |
| 2025-04-01 | 2025-03-28 | 0.445 | 12,827,500 | +0 | 2.31% | 5,708,238 |
| 2025-03-31 | 2025-03-27 | 0.450 | 12,827,500 | +0 | 2.31% | 5,772,375 |
| 2025-03-28 | 2025-03-26 | 0.450 | 12,827,500 | +0 | 2.31% | 5,772,375 |
| 2025-03-27 | 2025-03-25 | 0.400 | 12,827,500 | +0 | 2.31% | 5,131,000 |
| 2025-03-26 | 2025-03-24 | 0.400 | 12,827,500 | +10,000 | 2.31% | 5,131,000 |
| 2024-04-17 | 2024-04-15 | 0.550 | 12,817,500 | -3,580,000 | 2.46% | 7,049,625 |
| 2024-02-27 | 2024-02-23 | 0.450 | 16,397,500 | -10,000 | 3.15% | 7,378,875 |
| 2022-11-07 | 2022-11-03 | 0.455 | 16,407,500 | -10,000 | 3.15% | 7,465,412 |
| 2021-06-15 | 2021-06-10 | 0.392 | 16,417,500 | -4,873,750 | 3.15% | 6,435,660 |
| 2021-06-08 | 2021-06-04 | 0.344 | 21,291,250 | -828,125 | 4.09% | 7,324,190 |
| 2020-12-11 | 2020-12-09 | 0.368 | 22,119,375 | -1,250 | 4.25% | 8,139,930 |
| 2020-04-20 | 2020-04-16 | 0.936 | 22,120,625 | +12,500 | 4.25% | 20,704,905 |
| 2020-01-21 | 2020-01-17 | 0.408 | 22,108,125 | +76,250 | 4.25% | 9,020,115 |
| 2019-05-29 | 2019-05-27 | 0.408 | 22,031,875 | +125,000 | 4.23% | 8,989,005 |
| 2019-04-04 | 2019-04-02 | 0.400 | 21,906,875 | +16,250 | 4.21% | 8,762,750 |
| 2019-04-01 | 2019-03-28 | 0.272 | 21,890,625 | +233,750 | 4.20% | 5,954,250 |
| 2019-03-15 | 2019-03-13 | 0.376 | 21,656,875 | +1,250 | 4.16% | 8,142,985 |
| 2019-02-27 | 2019-02-25 | 0.448 | 21,655,625 | +61,250 | 4.16% | 9,701,720 |
| 2018-10-09 | 2018-10-05 | 0.368 | 21,594,375 | -2,557,500 | 4.15% | 7,946,730 |
| 2017-11-17 | 2017-11-15 | 0.624 | 24,151,875 | +36,250 | 4.64% | 15,070,770 |
| 2017-11-01 | 2017-10-30 | 0.608 | 24,115,625 | +26,250 | 4.63% | 14,662,300 |
| 2017-08-10 | 2017-08-08 | 0.832 | 24,089,375 | +56,250 | 4.63% | 20,042,360 |
| 2017-08-09 | 2017-08-07 | 0.816 | 24,033,125 | +25,000 | 4.61% | 19,611,030 |
| 2017-08-07 | 2017-08-03 | 0.800 | 24,008,125 | +131,250 | 4.61% | 19,206,500 |
| 2017-08-03 | 2017-08-01 | 0.832 | 23,876,875 | +37,500 | 4.58% | 19,865,560 |
| 2017-08-02 | 2017-07-31 | 0.800 | 23,839,375 | +2,500 | 4.58% | 19,071,500 |
| 2017-07-31 | 2017-07-27 | 0.744 | 23,836,875 | +22,500 | 4.58% | 17,734,635 |
| 2017-07-28 | 2017-07-26 | 0.728 | 23,814,375 | +73,750 | 4.57% | 17,336,865 |
| 2017-07-27 | 2017-07-25 | 0.736 | 23,740,625 | +330,000 | 4.56% | 17,473,100 |
| 2017-06-14 | 2017-06-12 | 0.936 | 23,410,625 | +7,803,125 | 4.50% | 21,912,345 |
| 2017-05-11 | 2017-05-09 | 0.761 | 15,607,500 | -3,272,540 | 4.50% | 11,870,024 |
| 2017-03-24 | 2017-03-22 | 1.091 | 18,880,040 | +409,778 | 4.50% | 20,601,900 |
| 2017-03-23 | 2017-03-21 | 1.052 | 18,470,262 | +15,121 | 4.40% | 19,421,850 |
| 2017-03-15 | 2017-03-13 | 1.065 | 18,455,141 | +120,968 | 4.39% | 19,650,050 |
| 2017-03-14 | 2017-03-10 | 1.091 | 18,334,173 | +541,330 | 4.37% | 20,006,250 |
| 2017-03-13 | 2017-03-09 | 1.085 | 17,792,843 | +5,786,795 | 4.24% | 19,297,880 |
| 2017-03-10 | 2017-03-08 | 1.078 | 12,006,048 | +807,459 | 2.86% | 12,942,200 |
| 2017-03-09 | 2017-03-07 | 1.071 | 11,198,589 | +104,335 | 2.67% | 11,997,720 |
| 2017-03-08 | 2017-03-06 | 1.065 | 11,094,254 | +151,210 | 2.64% | 11,812,570 |
| 2017-03-07 | 2017-03-03 | 1.052 | 10,943,044 | +378,024 | 2.61% | 11,506,830 |
| 2017-03-02 | 2017-02-28 | 1.065 | 10,565,020 | +650,201 | 2.52% | 11,249,070 |
| 2017-03-01 | 2017-02-27 | 1.058 | 9,914,819 | +3,232,863 | 2.36% | 10,491,200 |
| 2017-02-28 | 2017-02-24 | 1.065 | 6,681,956 | -28,729 | 1.59% | 7,114,590 |
| 2017-02-27 | 2017-02-23 | 1.085 | 6,710,685 | -7,561 | 1.60% | 7,278,319 |
| 2017-02-24 | 2017-02-22 | 1.071 | 6,718,246 | -4,536 | 1.60% | 7,197,660 |
| 2017-02-23 | 2017-02-21 | 1.038 | 6,722,782 | +473,286 | 1.60% | 6,980,220 |
| 2017-02-01 | 2017-01-25 | 0.979 | 6,249,496 | +2,062,500 | 1.49% | 6,116,840 |
| 2017-01-20 | 2017-01-18 | 0.999 | 4,186,996 | +151,210 | 1.00% | 4,181,190 |
| 2017-01-19 | 2017-01-17 | 0.979 | 4,035,786 | +108,871 | 0.96% | 3,950,120 |
| 2017-01-18 | 2017-01-16 | 0.939 | 3,926,915 | +99,798 | 0.94% | 3,687,740 |
| 2017-01-17 | 2017-01-13 | 0.893 | 3,827,117 | +49,899 | 0.91% | 3,416,850 |
| 2017-01-12 | 2017-01-10 | 0.847 | 3,777,218 | -164,818 | 0.90% | 3,197,440 |
| 2017-01-05 | 2017-01-03 | 0.840 | 3,942,036 | -211,694 | 0.94% | 3,310,890 |
| 2017-01-04 | 2016-12-30 | 0.853 | 4,153,730 | -95,262 | 0.99% | 3,543,630 |
| 2016-12-21 | 2016-12-19 | 0.827 | 4,248,992 | -72,581 | 1.01% | 3,512,500 |
| 2016-12-05 | 2016-12-01 | 0.893 | 4,321,573 | +1,513 | 1.03% | 3,858,300 |
| 2016-12-01 | 2016-11-29 | 0.913 | 4,320,060 | +1,512 | 1.03% | 3,942,660 |
| 2016-11-30 | 2016-11-28 | 0.926 | 4,318,548 | +1,512 | 1.03% | 3,998,400 |
| 2016-10-17 | 2016-10-13 | 1.025 | 4,317,036 | +3,660,786 | 1.03% | 4,425,250 |
| 2016-10-14 | 2016-10-12 | 0.992 | 656,250 | -9,073 | 0.16% | 651,000 |
| 2016-10-13 | 2016-10-11 | 0.979 | 665,323 | +37,803 | 0.16% | 651,200 |
| 2016-10-07 | 2016-10-05 | 0.939 | 627,520 | +93,750 | 0.15% | 589,300 |
| 2016-10-04 | 2016-09-30 | 0.992 | 533,770 | +458,165 | 0.13% | 529,500 |
| 2016-09-23 | 2016-09-21 | 0.833 | 75,605 | +28,730 | 0.02% | 63,000 |
| 2016-05-23 | 2016-05-19 | 0.919 | 46,875 | -52,923 | 0.01% | 43,090 |
| 2016-05-03 | 2016-04-28 | 0.860 | 99,798 | -151,210 | 0.02% | 85,800 |
| 2016-04-26 | 2016-04-22 | 0.800 | 251,008 | -66,532 | 0.06% | 200,860 |
| 2016-04-21 | 2016-04-19 | 0.780 | 317,540 | -40,827 | 0.08% | 247,800 |
| 2016-04-20 | 2016-04-18 | 0.761 | 358,367 | -36,290 | 0.09% | 272,550 |
| 2016-04-18 | 2016-04-14 | 0.754 | 394,657 | -24,194 | 0.09% | 297,540 |
| 2016-03-24 | 2016-03-22 | 0.780 | 418,851 | -65,020 | 0.10% | 326,860 |
| 2016-03-23 | 2016-03-21 | 0.727 | 483,871 | -1,512 | 0.12% | 352,000 |
| 2016-03-17 | 2016-03-15 | 0.767 | 485,383 | -18,145 | 0.12% | 372,360 |
| 2016-03-09 | 2016-03-07 | 0.794 | 503,528 | -45,363 | 0.12% | 399,600 |
| 2016-02-24 | 2016-02-22 | 0.734 | 548,891 | +4,536 | 0.13% | 402,930 |
| 2016-02-19 | 2016-02-17 | 0.741 | 544,355 | +60,484 | 0.13% | 403,200 |
| 2016-02-18 | 2016-02-16 | 0.747 | 483,871 | +60,484 | 0.12% | 361,600 |
| 2016-02-05 | 2016-02-03 | 0.807 | 423,387 | +6,048 | 0.10% | 341,600 |
| 2016-02-04 | 2016-02-02 | 0.860 | 417,339 | +1,512 | 0.10% | 358,800 |
| 2016-02-03 | 2016-02-01 | 0.840 | 415,827 | +214,718 | 0.10% | 349,250 |
| 2016-02-02 | 2016-01-29 | 0.820 | 201,109 | +6,049 | 0.05% | 164,920 |
| 2016-02-01 | 2016-01-28 | 0.774 | 195,060 | +49,899 | 0.05% | 150,930 |
| 2016-01-29 | 2016-01-27 | 0.794 | 145,161 | +145,161 | 0.03% | 115,200 |
| 2015-07-23 | 2015-07-21 | 1.171 | 0 | -15,121 | ||
| 2015-07-20 | 2015-07-16 | 1.223 | 15,121 | -37,802 | 0.00% | 18,500 |
| 2015-07-16 | 2015-07-14 | 1.177 | 52,923 | -30,242 | 0.02% | 62,300 |
| 2015-07-14 | 2015-07-10 | 1.025 | 83,165 | +30,242 | 0.02% | 85,250 |
| 2015-07-13 | 2015-07-09 | 0.992 | 52,923 | -15,121 | 0.02% | 52,500 |
| 2015-07-10 | 2015-07-08 | 0.747 | 68,044 | +1,512 | 0.02% | 50,850 |
| 2015-07-08 | 2015-07-06 | 1.091 | 66,532 | +36,290 | 0.02% | 72,600 |
| 2015-07-07 | 2015-07-03 | 1.257 | 30,242 | -9,073 | 0.01% | 38,000 |
| 2015-07-06 | 2015-07-02 | 1.395 | 39,315 | +39,315 | 0.01% | 54,861 |
| 2015-07-03 | 2015-06-30 | 1.316 | 0 | -15,121 | ||
| 2015-06-30 | 2015-06-26 | 1.455 | 15,121 | -34,778 | 0.00% | 22,000 |
| 2015-06-29 | 2015-06-25 | 1.402 | 49,899 | -15,121 | 0.01% | 69,960 |
| 2015-06-26 | 2015-06-24 | 1.362 | 65,020 | +9,072 | 0.02% | 88,580 |
| 2015-06-25 | 2015-06-23 | 1.230 | 55,948 | -24,193 | 0.02% | 68,821 |
| 2015-05-27 | 2015-05-22 | 1.164 | 80,141 | +80,141 | 0.02% | 93,280 |
| 2015-05-26 | 2015-05-21 | 1.270 | 0 | -12,097 | ||
| 2015-02-12 | 2015-02-10 | 0.800 | 12,097 | +12,097 | 0.00% | 9,680 |
| 2010-07-21 | 2010-07-19 | 1.031 | 0 | -4,656 | ||
| 2010-07-20 | 2010-07-16 | 1.012 | 4,656 | -1,552 | 0.00% | 4,710 |
| 2010-03-31 | 2010-03-29 | 1.121 | 6,208 | -23,278 | 0.01% | 6,960 |
| 2010-03-30 | 2010-03-26 | 1.160 | 29,486 | +13,967 | 0.02% | 34,200 |
| 2010-03-12 | 2010-03-10 | 1.463 | 15,519 | +9,311 | 0.01% | 22,700 |
| 2010-03-11 | 2010-03-09 | 1.708 | 6,208 | +6,208 | 0.01% | 10,601 |
| 2010-03-02 | 2010-02-26 | 1.675 | 0 | -10,863 | ||
| 2010-01-22 | 2010-01-20 | 1.076 | 10,863 | -9,312 | 0.01% | 11,690 |
| 2010-01-20 | 2010-01-18 | 1.108 | 20,175 | +9,312 | 0.02% | 22,360 |
| 2009-12-04 | 2009-12-02 | 1.025 | 10,863 | +10,863 | 0.01% | 11,130 |
| 2007-06-26 | 2007-06-22 | 1.418 | 0 |
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