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 | 1.840 | 17,128,525 | +0 | 3.68% | 31,516,486 |
| 2025-10-13 | 2025-10-09 | 1.760 | 17,128,525 | +0 | 3.68% | 30,146,204 |
| 2025-10-10 | 2025-10-08 | 1.890 | 17,128,525 | +0 | 3.68% | 32,372,912 |
| 2025-10-09 | 2025-10-06 | 1.830 | 17,128,525 | +0 | 3.68% | 31,345,201 |
| 2025-10-08 | 2025-10-03 | 1.700 | 17,128,525 | +0 | 3.68% | 29,118,492 |
| 2025-10-06 | 2025-10-02 | 1.640 | 17,128,525 | +0 | 3.68% | 28,090,781 |
| 2025-10-03 | 2025-09-30 | 1.720 | 17,128,525 | +0 | 3.68% | 29,461,063 |
| 2025-10-02 | 2025-09-29 | 1.730 | 17,128,525 | +0 | 3.68% | 29,632,348 |
| 2025-09-30 | 2025-09-26 | 1.630 | 17,128,525 | +0 | 3.68% | 27,919,496 |
| 2025-09-29 | 2025-09-25 | 1.700 | 17,128,525 | +0 | 3.68% | 29,118,492 |
| 2025-09-26 | 2025-09-24 | 1.700 | 17,128,525 | +0 | 3.68% | 29,118,492 |
| 2025-09-25 | 2025-09-23 | 1.740 | 17,128,525 | +0 | 3.68% | 29,803,634 |
| 2025-09-24 | 2025-09-22 | 1.750 | 17,128,525 | +2,000 | 3.68% | 29,974,919 |
| 2025-09-01 | 2025-08-28 | 1.700 | 17,126,525 | +15,894,525 | 3.68% | 29,115,092 |
| 2025-08-29 | 2025-08-27 | 1.870 | 1,232,000 | +24,000 | 0.26% | 2,303,840 |
| 2025-08-27 | 2025-08-25 | 2.090 | 1,208,000 | +320,000 | 0.26% | 2,524,720 |
| 2025-08-26 | 2025-08-22 | 2.350 | 888,000 | +376,000 | 0.19% | 2,086,800 |
| 2025-08-25 | 2025-08-21 | 2.190 | 512,000 | +76,000 | 0.11% | 1,121,280 |
| 2025-08-22 | 2025-08-20 | 2.180 | 436,000 | -50,000 | 0.09% | 950,480 |
| 2025-08-21 | 2025-08-19 | 1.790 | 486,000 | -50,000 | 0.10% | 869,940 |
| 2025-08-20 | 2025-08-18 | 1.480 | 536,000 | -6,000 | 0.12% | 793,280 |
| 2025-08-19 | 2025-08-15 | 1.190 | 542,000 | +6,000 | 0.12% | 644,980 |
| 2024-10-08 | 2024-10-04 | 1.090 | 536,000 | -500,000 | 0.12% | 584,240 |
| 2024-03-20 | 2024-03-18 | 1.310 | 1,036,000 | -2,000 | 0.27% | 1,357,160 |
| 2023-08-23 | 2023-08-21 | 2.370 | 1,038,000 | +4,000 | 0.27% | 2,460,060 |
| 2023-08-09 | 2023-08-07 | 2.670 | 1,034,000 | -120,000 | 0.27% | 2,760,780 |
| 2023-08-08 | 2023-08-04 | 2.470 | 1,154,000 | -300,000 | 0.30% | 2,850,380 |
| 2023-08-07 | 2023-08-03 | 2.330 | 1,454,000 | +100,000 | 0.37% | 3,387,820 |
| 2023-08-04 | 2023-08-02 | 2.190 | 1,354,000 | +102,000 | 0.35% | 2,965,260 |
| 2023-08-03 | 2023-08-01 | 2.160 | 1,252,000 | +76,000 | 0.32% | 2,704,320 |
| 2023-08-02 | 2023-07-31 | 2.150 | 1,176,000 | +4,000 | 0.30% | 2,528,400 |
| 2023-07-27 | 2023-07-25 | 2.070 | 1,172,000 | +100,000 | 0.30% | 2,426,040 |
| 2023-07-26 | 2023-07-24 | 2.040 | 1,072,000 | +246,000 | 0.28% | 2,186,880 |
| 2023-07-25 | 2023-07-21 | 2.230 | 826,000 | -20,000 | 0.21% | 1,841,980 |
| 2023-07-24 | 2023-07-20 | 2.360 | 846,000 | +198,000 | 0.22% | 1,996,560 |
| 2023-04-12 | 2023-04-06 | 2.040 | 648,000 | +12,000 | 0.17% | 1,321,920 |
| 2023-04-06 | 2023-04-03 | 2.060 | 636,000 | +48,000 | 0.16% | 1,310,160 |
| 2023-04-04 | 2023-03-31 | 2.090 | 588,000 | +20,000 | 0.15% | 1,228,920 |
| 2023-03-31 | 2023-03-29 | 2.090 | 568,000 | +242,000 | 0.15% | 1,187,120 |
| 2023-03-30 | 2023-03-28 | 2.200 | 326,000 | +122,000 | 0.08% | 717,200 |
| 2023-03-29 | 2023-03-27 | 2.270 | 204,000 | +200,000 | 0.05% | 463,080 |
| 2022-09-28 | 2022-09-26 | 4.270 | 4,000 | -2,000 | 0.00% | 17,080 |
| 2022-07-14 | 2022-07-12 | 3.850 | 6,000 | -14,000 | 0.00% | 23,100 |
| 2022-06-14 | 2022-06-10 | 3.550 | 20,000 | -20,000 | 0.01% | 71,000 |
| 2022-06-10 | 2022-06-08 | 3.570 | 40,000 | -4,000 | 0.01% | 142,800 |
| 2022-06-02 | 2022-05-31 | 3.540 | 44,000 | -4,000 | 0.01% | 155,760 |
| 2022-03-31 | 2022-03-29 | 3.670 | 48,000 | -8,000 | 0.01% | 176,160 |
| 2021-05-12 | 2021-05-10 | 2.099 | 56,000 | +514 | 0.01% | 117,560 |
| 2021-01-22 | 2021-01-20 | 2.170 | 55,486 | -17,834 | 0.01% | 120,401 |
| 2020-08-04 | 2020-07-31 | 2.160 | 73,320 | -19,817 | 0.02% | 158,359 |
| 2020-07-17 | 2020-07-15 | 2.190 | 93,137 | -1,981 | 0.02% | 203,980 |
| 2020-05-13 | 2020-05-11 | 2.122 | 95,118 | +1,465 | 0.02% | 201,829 |
| 2020-03-19 | 2020-03-17 | 2.122 | 93,653 | -126,821 | 0.02% | 198,721 |
| 2020-03-18 | 2020-03-16 | 2.112 | 220,474 | -651,666 | 0.06% | 465,560 |
| 2020-03-17 | 2020-03-13 | 2.173 | 872,140 | -11,707 | 0.23% | 1,895,280 |
| 2020-03-10 | 2020-03-06 | 2.153 | 883,847 | -35,119 | 0.23% | 1,902,601 |
| 2019-12-12 | 2019-12-10 | 2.194 | 918,966 | -290,714 | 0.24% | 2,015,879 |
| 2019-08-07 | 2019-08-05 | 2.194 | 1,209,680 | -7,804 | 0.32% | 2,653,601 |
| 2019-05-09 | 2019-05-07 | 2.237 | 1,217,484 | +29,297 | 0.32% | 2,723,785 |
| 2019-04-25 | 2019-04-23 | 2.311 | 1,188,187 | -83,782 | 0.32% | 2,745,601 |
| 2019-04-16 | 2019-04-12 | 2.363 | 1,271,969 | -1,904 | 0.34% | 3,006,000 |
| 2019-03-13 | 2019-03-11 | 2.647 | 1,273,873 | +34,274 | 0.34% | 3,371,759 |
| 2019-03-08 | 2019-03-06 | 2.657 | 1,239,599 | -28,562 | 0.34% | 3,294,061 |
| 2019-03-05 | 2019-03-01 | 2.615 | 1,268,161 | -64,741 | 0.34% | 3,316,681 |
| 2019-02-28 | 2019-02-26 | 2.206 | 1,332,902 | -1,904 | 0.36% | 2,940,001 |
| 2019-02-01 | 2019-01-30 | 1.996 | 1,334,806 | -24,754 | 0.36% | 2,663,800 |
| 2019-01-30 | 2019-01-28 | 1.954 | 1,359,560 | -36,179 | 0.37% | 2,656,080 |
| 2019-01-29 | 2019-01-25 | 1.975 | 1,395,739 | -9,520 | 0.38% | 2,756,081 |
| 2019-01-28 | 2019-01-24 | 1.996 | 1,405,259 | -43,796 | 0.38% | 2,804,399 |
| 2019-01-25 | 2019-01-23 | 1.954 | 1,449,055 | -19,041 | 0.39% | 2,830,921 |
| 2019-01-24 | 2019-01-22 | 1.996 | 1,468,096 | -19,042 | 0.40% | 2,929,800 |
| 2019-01-23 | 2019-01-21 | 1.922 | 1,487,138 | -55,220 | 0.40% | 2,858,461 |
| 2019-01-22 | 2019-01-18 | 2.017 | 1,542,358 | -9,520 | 0.42% | 3,110,401 |
| 2019-01-21 | 2019-01-17 | 2.017 | 1,551,878 | -28,563 | 0.42% | 3,129,599 |
| 2019-01-18 | 2019-01-16 | 1.996 | 1,580,441 | -19,041 | 0.43% | 3,154,001 |
| 2019-01-17 | 2019-01-15 | 1.996 | 1,599,482 | -28,562 | 0.43% | 3,192,000 |
| 2019-01-16 | 2019-01-14 | 1.996 | 1,628,044 | -19,042 | 0.44% | 3,248,999 |
| 2019-01-14 | 2019-01-10 | 2.017 | 1,647,086 | -19,041 | 0.45% | 3,321,601 |
| 2019-01-11 | 2019-01-09 | 2.048 | 1,666,127 | -9,521 | 0.45% | 3,412,500 |
| 2018-11-20 | 2018-11-16 | 2.080 | 1,675,648 | -152,332 | 0.45% | 3,484,800 |
| 2018-11-19 | 2018-11-15 | 2.027 | 1,827,980 | -19,041 | 0.49% | 3,705,601 |
| 2018-08-20 | 2018-08-16 | 1.849 | 1,847,021 | -7,617 | 0.50% | 3,414,400 |
| 2018-08-10 | 2018-08-08 | 1.975 | 1,854,638 | -1,904 | 0.50% | 3,662,241 |
| 2018-05-11 | 2018-05-09 | 2.329 | 1,856,542 | +30,999 | 0.50% | 4,323,186 |
| 2018-04-03 | 2018-03-28 | 2.446 | 1,825,543 | -185,362 | 0.50% | 4,465,501 |
| 2018-03-27 | 2018-03-23 | 2.339 | 2,010,905 | +1,872 | 0.55% | 4,704,119 |
| 2018-03-21 | 2018-03-19 | 2.403 | 2,009,033 | +74,894 | 0.55% | 4,828,500 |
| 2018-03-13 | 2018-03-09 | 2.371 | 1,934,139 | -9,362 | 0.53% | 4,586,520 |
| 2018-03-12 | 2018-03-08 | 2.350 | 1,943,501 | +7,490 | 0.54% | 4,567,201 |
| 2018-03-09 | 2018-03-07 | 2.350 | 1,936,011 | -28,086 | 0.53% | 4,549,599 |
| 2018-01-30 | 2018-01-26 | 2.350 | 1,964,097 | +181,619 | 0.54% | 4,615,601 |
| 2018-01-23 | 2018-01-19 | 2.393 | 1,782,478 | -28,086 | 0.49% | 4,264,959 |
| 2018-01-22 | 2018-01-18 | 2.489 | 1,810,564 | +93,618 | 0.50% | 4,506,221 |
| 2018-01-10 | 2018-01-08 | 2.670 | 1,716,946 | -5,617 | 0.47% | 4,584,999 |
| 2018-01-09 | 2018-01-05 | 2.638 | 1,722,563 | -93,618 | 0.47% | 4,544,799 |
| 2018-01-08 | 2018-01-04 | 2.574 | 1,816,181 | -56,170 | 0.50% | 4,675,400 |
| 2018-01-05 | 2018-01-03 | 2.542 | 1,872,351 | -93,618 | 0.52% | 4,759,999 |
| 2018-01-02 | 2017-12-28 | 2.553 | 1,965,969 | +3,745 | 0.54% | 5,019,000 |
| 2017-12-19 | 2017-12-15 | 2.574 | 1,962,224 | -234,044 | 0.54% | 5,051,359 |
| 2017-12-14 | 2017-12-12 | 2.510 | 2,196,268 | +56,170 | 0.60% | 5,513,100 |
| 2017-12-13 | 2017-12-11 | 2.510 | 2,140,098 | -3,744 | 0.59% | 5,372,101 |
| 2017-12-08 | 2017-12-06 | 2.222 | 2,143,842 | -76,767 | 0.59% | 4,763,199 |
| 2017-12-05 | 2017-12-01 | 2.318 | 2,220,609 | -9,361 | 0.61% | 5,147,241 |
| 2017-12-04 | 2017-11-30 | 2.286 | 2,229,970 | +76,766 | 0.61% | 5,097,479 |
| 2017-11-29 | 2017-11-27 | 2.307 | 2,153,204 | -9,362 | 0.59% | 4,968,000 |
| 2017-10-18 | 2017-10-16 | 2.136 | 2,162,566 | -48,681 | 0.60% | 4,620,000 |
| 2017-07-31 | 2017-07-27 | 2.265 | 2,211,247 | -18,723 | 0.61% | 5,007,440 |
| 2017-07-13 | 2017-07-11 | 2.318 | 2,229,970 | -9,362 | 0.61% | 5,168,939 |
| 2017-07-05 | 2017-07-03 | 2.339 | 2,239,332 | -426,896 | 0.62% | 5,238,479 |
| 2017-07-04 | 2017-06-30 | 2.104 | 2,666,228 | +449,364 | 0.73% | 5,610,559 |
| 2017-06-29 | 2017-06-27 | 2.179 | 2,216,864 | +91,745 | 0.61% | 4,830,720 |
| 2017-06-28 | 2017-06-26 | 2.168 | 2,125,119 | +93,618 | 0.59% | 4,608,100 |
| 2017-06-12 | 2017-06-08 | 2.382 | 2,031,501 | -24,341 | 0.56% | 4,839,099 |
| 2017-06-07 | 2017-06-05 | 2.243 | 2,055,842 | -9,362 | 0.57% | 4,611,600 |
| 2017-05-16 | 2017-05-12 | 2.297 | 2,065,204 | +131,065 | 0.57% | 4,742,901 |
| 2017-05-12 | 2017-05-10 | 2.104 | 1,934,139 | -35,794 | 0.53% | 4,068,547 |
| 2017-05-10 | 2017-05-08 | 2.104 | 1,969,933 | -22,134 | 0.55% | 4,143,841 |
| 2017-05-02 | 2017-04-27 | 2.093 | 1,992,067 | -18,445 | 0.56% | 4,168,801 |
| 2017-04-26 | 2017-04-24 | 2.006 | 2,010,512 | -18,445 | 0.56% | 4,033,001 |
| 2017-04-20 | 2017-04-18 | 1.952 | 2,028,957 | +18,445 | 0.57% | 3,960,001 |
| 2017-03-30 | 2017-03-28 | 1.952 | 2,010,512 | +1,845 | 0.56% | 3,924,001 |
| 2017-03-09 | 2017-03-07 | 2.071 | 2,008,667 | -18,445 | 0.56% | 4,159,980 |
| 2017-03-06 | 2017-03-02 | 1.908 | 2,027,112 | -9,223 | 0.57% | 3,868,480 |
| 2017-02-22 | 2017-02-20 | 1.865 | 2,036,335 | +9,223 | 0.57% | 3,797,760 |
| 2017-01-24 | 2017-01-20 | 1.908 | 2,027,112 | +1,844 | 0.57% | 3,868,480 |
| 2016-10-28 | 2016-10-26 | 1.941 | 2,025,268 | -9,222 | 0.57% | 3,930,841 |
| 2016-10-27 | 2016-10-25 | 1.876 | 2,034,490 | +9,222 | 0.57% | 3,816,380 |
| 2016-09-23 | 2016-09-21 | 2.006 | 2,025,268 | +5,534 | 0.57% | 4,062,601 |
| 2016-09-08 | 2016-09-06 | 1.952 | 2,019,734 | +27,667 | 0.56% | 3,942,000 |
| 2016-09-07 | 2016-09-05 | 1.919 | 1,992,067 | +1,845 | 0.56% | 3,823,201 |
| 2016-06-02 | 2016-05-31 | 1.822 | 1,990,222 | -23,979 | 0.56% | 3,625,440 |
| 2016-05-13 | 2016-05-11 | 1.926 | 2,014,201 | -18,445 | 0.56% | 3,879,080 |
| 2016-05-12 | 2016-05-10 | 1.915 | 2,032,646 | +41,354 | 0.57% | 3,892,105 |
| 2016-05-09 | 2016-05-05 | 1.882 | 1,991,292 | +36,140 | 0.57% | 3,746,800 |
| 2016-05-05 | 2016-05-03 | 2.014 | 1,955,152 | -9,035 | 0.56% | 3,938,479 |
| 2016-05-04 | 2016-04-29 | 1.948 | 1,964,187 | +9,035 | 0.56% | 3,826,240 |
| 2016-04-25 | 2016-04-21 | 1.937 | 1,955,152 | +9,035 | 0.56% | 3,786,999 |
| 2016-04-18 | 2016-04-14 | 1.893 | 1,946,117 | +1,807 | 0.56% | 3,683,339 |
| 2016-04-14 | 2016-04-12 | 1.882 | 1,944,310 | +18,069 | 0.55% | 3,658,399 |
| 2016-04-01 | 2016-03-30 | 1.926 | 1,926,241 | -95,770 | 0.55% | 3,709,681 |
| 2016-03-29 | 2016-03-23 | 1.904 | 2,022,011 | +45,175 | 0.58% | 3,849,361 |
| 2016-03-24 | 2016-03-22 | 1.904 | 1,976,836 | +34,333 | 0.56% | 3,763,360 |
| 2016-03-22 | 2016-03-18 | 1.904 | 1,942,503 | +45,174 | 0.55% | 3,697,999 |
| 2016-03-16 | 2016-03-14 | 1.937 | 1,897,329 | +72,279 | 0.54% | 3,675,000 |
| 2016-03-11 | 2016-03-09 | 1.893 | 1,825,050 | +178,891 | 0.52% | 3,454,200 |
| 2016-03-10 | 2016-03-08 | 1.926 | 1,646,159 | +61,438 | 0.47% | 3,170,280 |
| 2016-03-07 | 2016-03-03 | 1.959 | 1,584,721 | -10,842 | 0.45% | 3,104,579 |
| 2016-03-04 | 2016-03-02 | 1.937 | 1,595,563 | -16,263 | 0.46% | 3,090,499 |
| 2016-02-26 | 2016-02-24 | 2.037 | 1,611,826 | +95,770 | 0.46% | 3,282,560 |
| 2016-01-21 | 2016-01-19 | 2.025 | 1,516,056 | -7,228 | 0.43% | 3,070,740 |
| 2016-01-13 | 2016-01-11 | 1.981 | 1,523,284 | +5,421 | 0.43% | 3,017,940 |
| 2016-01-12 | 2016-01-08 | 2.114 | 1,517,863 | +21,684 | 0.43% | 3,208,800 |
| 2016-01-07 | 2016-01-05 | 2.025 | 1,496,179 | -10,842 | 0.43% | 3,030,479 |
| 2015-12-15 | 2015-12-11 | 1.882 | 1,507,021 | +41,560 | 0.43% | 2,835,599 |
| 2015-10-27 | 2015-10-23 | 1.981 | 1,465,461 | +18,070 | 0.42% | 2,903,380 |
| 2015-10-20 | 2015-10-16 | 2.103 | 1,447,391 | +27,105 | 0.41% | 3,043,800 |
| 2015-10-19 | 2015-10-15 | 2.081 | 1,420,286 | +1,807 | 0.41% | 2,955,359 |
| 2015-10-14 | 2015-10-12 | 2.103 | 1,418,479 | +30,718 | 0.40% | 2,982,999 |
| 2015-09-15 | 2015-09-11 | 2.192 | 1,387,761 | -1,807 | 0.40% | 3,041,281 |
| 2015-08-26 | 2015-08-24 | 1.992 | 1,389,568 | +21,684 | 0.40% | 2,768,401 |
| 2015-08-25 | 2015-08-21 | 2.203 | 1,367,884 | -7,228 | 0.39% | 3,012,860 |
| 2015-08-20 | 2015-08-18 | 2.313 | 1,375,112 | -54,209 | 0.39% | 3,180,981 |
| 2015-07-29 | 2015-07-27 | 2.435 | 1,429,321 | +88,542 | 0.41% | 3,480,400 |
| 2015-07-24 | 2015-07-22 | 2.546 | 1,340,779 | +88,542 | 0.38% | 3,413,200 |
| 2015-07-23 | 2015-07-21 | 2.623 | 1,252,237 | +90,349 | 0.36% | 3,284,820 |
| 2015-07-09 | 2015-07-07 | 2.214 | 1,161,888 | -383,080 | 0.33% | 2,572,000 |
| 2015-07-08 | 2015-07-06 | 2.435 | 1,544,968 | +5,421 | 0.44% | 3,762,000 |
| 2015-07-07 | 2015-07-03 | 2.457 | 1,539,547 | -57,823 | 0.44% | 3,782,880 |
| 2015-07-06 | 2015-07-02 | 2.944 | 1,597,370 | -99,384 | 0.46% | 4,702,879 |
| 2015-07-02 | 2015-06-29 | 3.044 | 1,696,754 | +12,649 | 0.48% | 5,164,499 |
| 2015-06-26 | 2015-06-24 | 3.453 | 1,684,105 | -1,807 | 0.48% | 5,815,679 |
| 2015-06-25 | 2015-06-23 | 3.431 | 1,685,912 | +157,207 | 0.48% | 5,784,599 |
| 2015-06-24 | 2015-06-22 | 3.498 | 1,528,705 | +19,877 | 0.44% | 5,346,720 |
| 2015-06-23 | 2015-06-19 | 3.066 | 1,508,828 | -57,824 | 0.43% | 4,625,899 |
| 2015-06-22 | 2015-06-18 | 2.878 | 1,566,652 | -10,842 | 0.45% | 4,508,401 |
| 2015-06-19 | 2015-06-17 | 2.878 | 1,577,494 | +5,421 | 0.45% | 4,539,601 |
| 2015-06-16 | 2015-06-12 | 2.435 | 1,572,073 | +19,877 | 0.45% | 3,828,001 |
| 2015-06-15 | 2015-06-11 | 2.457 | 1,552,196 | +9,035 | 0.44% | 3,813,961 |
| 2015-06-12 | 2015-06-10 | 2.435 | 1,543,161 | -18,070 | 0.44% | 3,757,600 |
| 2015-06-11 | 2015-06-09 | 2.391 | 1,561,231 | -598,110 | 0.45% | 3,732,481 |
| 2015-06-10 | 2015-06-08 | 2.579 | 2,159,341 | -204,189 | 0.62% | 5,568,700 |
| 2015-06-09 | 2015-06-05 | 2.579 | 2,363,530 | +36,140 | 0.67% | 6,095,281 |
| 2015-06-08 | 2015-06-04 | 2.424 | 2,327,390 | +72,279 | 0.66% | 5,641,440 |
| 2015-06-04 | 2015-06-02 | 2.457 | 2,255,111 | -30,719 | 0.64% | 5,541,120 |
| 2015-06-02 | 2015-05-29 | 2.391 | 2,285,830 | +16,263 | 0.65% | 5,464,801 |
| 2015-06-01 | 2015-05-28 | 2.413 | 2,269,567 | -9,035 | 0.65% | 5,476,160 |
| 2015-05-29 | 2015-05-27 | 2.313 | 2,278,602 | +36,140 | 0.65% | 5,270,981 |
| 2015-05-21 | 2015-05-19 | 2.214 | 2,242,462 | -23,491 | 0.64% | 4,964,000 |
| 2015-05-20 | 2015-05-18 | 2.214 | 2,265,953 | -18,070 | 0.65% | 5,016,000 |
| 2015-05-19 | 2015-05-15 | 2.169 | 2,284,023 | +1,156,467 | 0.65% | 4,954,881 |
| 2015-05-18 | 2015-05-14 | 2.092 | 1,127,556 | -1,806 | 0.32% | 2,358,721 |
| 2015-05-14 | 2015-05-12 | 2.092 | 1,129,362 | -5,421 | 0.32% | 2,362,499 |
| 2015-05-13 | 2015-05-11 | 2.037 | 1,134,783 | +5,421 | 0.32% | 2,311,039 |
| 2015-05-12 | 2015-05-08 | 1.970 | 1,129,362 | +14,455 | 0.32% | 2,224,999 |
| 2015-05-11 | 2015-05-07 | 2.025 | 1,114,907 | -18,069 | 0.32% | 2,258,221 |
| 2015-05-08 | 2015-05-06 | 2.025 | 1,132,976 | +41,560 | 0.32% | 2,294,819 |
| 2015-05-07 | 2015-05-05 | 1.837 | 1,091,416 | +126,489 | 0.31% | 2,005,280 |
| 2015-05-05 | 2015-04-30 | 1.871 | 964,927 | +18,069 | 0.28% | 1,804,919 |
| 2015-04-29 | 2015-04-27 | 1.937 | 946,858 | -15,901,423 | 0.27% | 1,834,001 |
| 2015-04-27 | 2015-04-23 | 1.915 | 16,848,281 | +27,104 | 4.81% | 32,261,040 |
| 2015-04-24 | 2015-04-22 | 1.937 | 16,821,177 | -110,225 | 4.80% | 32,581,501 |
| 2015-04-23 | 2015-04-21 | 1.848 | 16,931,402 | +14,456 | 4.83% | 31,295,799 |
| 2015-04-22 | 2015-04-20 | 1.716 | 16,916,946 | +3,613 | 4.83% | 29,022,199 |
| 2015-04-20 | 2015-04-16 | 1.882 | 16,913,333 | +9,035 | 4.82% | 31,824,001 |
| 2015-04-17 | 2015-04-15 | 1.926 | 16,904,298 | +5,421 | 4.82% | 32,555,401 |
| 2015-04-16 | 2015-04-14 | 1.937 | 16,898,877 | +88,542 | 4.82% | 32,732,001 |
| 2015-04-15 | 2015-04-13 | 1.859 | 16,810,335 | -119,260 | 4.80% | 31,258,081 |
| 2015-04-13 | 2015-04-09 | 1.594 | 16,929,595 | -3,614 | 4.83% | 26,982,719 |
| 2015-04-10 | 2015-04-08 | 1.705 | 16,933,209 | +21,683 | 4.83% | 28,862,679 |
| 2015-04-09 | 2015-04-02 | 1.594 | 16,911,526 | +108,419 | 4.82% | 26,953,921 |
| 2015-03-26 | 2015-03-24 | 1.550 | 16,803,107 | +7,228 | 4.79% | 26,037,200 |
| 2015-03-10 | 2015-03-06 | 1.594 | 16,795,879 | -9,035 | 4.79% | 26,769,600 |
| 2015-02-13 | 2015-02-11 | 1.561 | 16,804,914 | +9,035 | 4.79% | 26,226,000 |
| 2015-01-05 | 2014-12-31 | 1.616 | 16,795,879 | -43,367 | 4.79% | 27,141,400 |
| 2014-12-09 | 2014-12-05 | 1.538 | 16,839,246 | +16,262 | 4.80% | 25,906,819 |
| 2014-11-28 | 2014-11-26 | 1.682 | 16,822,984 | -18,069 | 4.80% | 28,302,401 |
| 2014-11-21 | 2014-11-19 | 1.627 | 16,841,053 | -5,421 | 4.80% | 27,400,799 |
| 2014-11-12 | 2014-11-10 | 1.395 | 16,846,474 | +14,456 | 4.81% | 23,493,960 |
| 2014-10-30 | 2014-10-28 | 1.428 | 16,832,018 | +36,139 | 4.80% | 24,032,699 |
| 2014-10-06 | 2014-09-30 | 1.660 | 16,795,879 | -10,842 | 4.79% | 27,885,000 |
| 2014-09-12 | 2014-09-10 | 1.793 | 16,806,721 | +18,070 | 4.79% | 30,135,241 |
| 2014-09-02 | 2014-08-29 | 1.716 | 16,788,651 | -23,491 | 4.79% | 28,802,100 |
| 2014-08-29 | 2014-08-27 | 1.804 | 16,812,142 | +23,491 | 4.80% | 30,331,041 |
| 2014-08-27 | 2014-08-25 | 1.693 | 16,788,651 | -9,035 | 4.79% | 28,430,460 |
| 2014-08-26 | 2014-08-22 | 1.671 | 16,797,686 | -3,614 | 4.79% | 28,073,920 |
| 2014-08-22 | 2014-08-20 | 1.671 | 16,801,300 | +16,263 | 4.79% | 28,079,960 |
| 2014-08-21 | 2014-08-19 | 1.693 | 16,785,037 | +16,263 | 4.79% | 28,424,340 |
| 2014-08-20 | 2014-08-18 | 1.716 | 16,768,774 | +14,456 | 4.78% | 28,768,000 |
| 2014-08-19 | 2014-08-15 | 1.804 | 16,754,318 | +18,070 | 4.78% | 30,226,719 |
| 2014-08-18 | 2014-08-14 | 1.848 | 16,736,248 | +68,665 | 4.77% | 30,935,079 |
| 2014-08-15 | 2014-08-13 | 1.494 | 16,667,583 | +18,070 | 4.75% | 24,904,800 |
| 2014-08-14 | 2014-08-12 | 1.439 | 16,649,513 | -27,105 | 4.75% | 23,956,399 |
| 2014-08-12 | 2014-08-08 | 1.450 | 16,676,618 | -198,768 | 4.76% | 24,179,980 |
| 2014-08-08 | 2014-08-06 | 1.505 | 16,875,386 | -18,070 | 4.81% | 25,402,080 |
| 2014-08-07 | 2014-08-05 | 1.428 | 16,893,456 | +12,649 | 4.82% | 24,120,420 |
| 2014-07-22 | 2014-07-18 | 1.284 | 16,880,807 | -12,649 | 4.82% | 21,673,440 |
| 2014-07-17 | 2014-07-15 | 1.306 | 16,893,456 | +27,105 | 4.82% | 22,063,640 |
| 2014-06-13 | 2014-06-11 | 1.350 | 16,866,351 | -9,035 | 4.81% | 22,774,960 |
| 2014-06-06 | 2014-06-04 | 1.328 | 16,875,386 | -1,807 | 4.81% | 22,413,600 |
| 2014-05-30 | 2014-05-28 | 1.328 | 16,877,193 | +1,807 | 4.81% | 22,416,000 |
| 2014-05-26 | 2014-05-22 | 1.295 | 16,875,386 | -9,035 | 4.81% | 21,853,260 |
| 2014-05-21 | 2014-05-19 | 1.317 | 16,884,421 | +36,140 | 4.82% | 22,238,720 |
| 2014-05-20 | 2014-05-16 | 1.350 | 16,848,281 | -37,947 | 4.81% | 22,750,560 |
| 2014-05-19 | 2014-05-15 | 1.384 | 16,886,228 | +1,807 | 4.82% | 23,362,500 |
| 2014-05-13 | 2014-05-09 | 1.313 | 16,884,421 | +378,444 | 4.82% | 22,175,109 |
| 2014-04-17 | 2014-04-15 | 1.347 | 16,505,977 | +17,665 | 4.82% | 22,238,720 |
| 2014-04-07 | 2014-04-03 | 1.415 | 16,488,312 | +17,665 | 4.81% | 23,335,000 |
| 2014-04-04 | 2014-04-02 | 1.313 | 16,470,647 | -70,659 | 4.81% | 21,631,680 |
| 2014-04-03 | 2014-04-01 | 1.325 | 16,541,306 | -109,522 | 4.83% | 21,911,759 |
| 2014-04-02 | 2014-03-31 | 1.291 | 16,650,828 | -52,995 | 4.86% | 21,491,280 |
| 2014-04-01 | 2014-03-28 | 1.257 | 16,703,823 | -79,491 | 4.87% | 20,992,321 |
| 2014-03-19 | 2014-03-17 | 1.562 | 16,783,314 | +132,486 | 4.90% | 26,222,760 |
| 2014-03-17 | 2014-03-13 | 1.664 | 16,650,828 | +17,665 | 4.86% | 27,712,440 |
| 2014-03-14 | 2014-03-12 | 1.800 | 16,633,163 | +105,988 | 4.85% | 29,942,879 |
| 2014-03-13 | 2014-03-11 | 1.902 | 16,527,175 | +38,863 | 4.82% | 31,436,161 |
| 2014-03-12 | 2014-03-10 | 1.800 | 16,488,312 | +79,491 | 4.81% | 29,682,120 |
| 2014-03-05 | 2014-03-03 | 1.879 | 16,408,821 | -8,832 | 4.79% | 30,839,481 |
| 2014-02-27 | 2014-02-25 | 2.117 | 16,417,653 | -8,832 | 4.79% | 34,759,560 |
| 2014-02-21 | 2014-02-19 | 2.581 | 16,426,485 | -143,085 | 4.79% | 42,403,439 |
| 2014-01-27 | 2014-01-23 | 1.370 | 16,569,570 | -259,673 | 4.84% | 22,699,600 |
| 2014-01-07 | 2014-01-03 | 1.223 | 16,829,243 | +44,162 | 4.91% | 20,578,321 |
| 2013-12-23 | 2013-12-19 | 1.472 | 16,785,081 | +219,044 | 4.90% | 24,705,201 |
| 2013-12-05 | 2013-12-03 | 1.574 | 16,566,037 | +86,557 | 4.83% | 26,070,840 |
| 2013-12-03 | 2013-11-29 | 1.585 | 16,479,480 | +61,827 | 4.81% | 26,121,200 |
| 2013-12-02 | 2013-11-28 | 1.551 | 16,417,653 | +54,761 | 4.79% | 25,465,560 |
| 2013-11-29 | 2013-11-27 | 1.585 | 16,362,892 | +45,928 | 4.77% | 25,936,400 |
| 2013-11-28 | 2013-11-26 | 1.574 | 16,316,964 | +17,665 | 4.76% | 25,678,860 |
| 2013-11-27 | 2013-11-25 | 1.574 | 16,299,299 | -86,557 | 4.76% | 25,651,060 |
| 2013-11-26 | 2013-11-22 | 1.472 | 16,385,856 | -256,140 | 4.78% | 24,117,599 |
| 2013-11-25 | 2013-11-21 | 1.438 | 16,641,996 | -17,665 | 4.86% | 23,929,340 |
| 2013-09-09 | 2013-09-05 | 1.132 | 16,659,661 | +118,355 | 4.86% | 18,862,000 |
| 2013-08-20 | 2013-08-16 | 1.166 | 16,541,306 | +88,323 | 4.83% | 19,289,839 |
| 2013-08-16 | 2013-08-13 | 1.166 | 16,452,983 | -28,263 | 4.80% | 19,186,841 |
| 2013-08-07 | 2013-08-05 | 1.132 | 16,481,246 | -1,767 | 4.81% | 18,660,000 |
| 2013-08-06 | 2013-08-02 | 1.189 | 16,483,013 | +98,923 | 4.81% | 19,595,100 |
| 2013-08-02 | 2013-07-31 | 1.211 | 16,384,090 | -19,431 | 4.78% | 19,848,500 |
| 2013-08-01 | 2013-07-30 | 1.234 | 16,403,521 | -194,313 | 4.79% | 20,243,480 |
| 2013-07-30 | 2013-07-26 | 1.008 | 16,597,834 | -305,601 | 4.84% | 16,724,880 |
| 2013-06-10 | 2013-06-06 | 0.883 | 16,903,435 | -10,599 | 4.93% | 14,927,640 |
| 2013-06-05 | 2013-06-03 | 0.928 | 16,914,034 | +3,533 | 4.94% | 15,703,000 |
| 2013-06-03 | 2013-05-30 | 1.019 | 16,910,501 | -15,898 | 4.93% | 17,231,400 |
| 2013-05-29 | 2013-05-27 | 1.019 | 16,926,399 | +44,162 | 4.94% | 17,247,600 |
| 2013-05-28 | 2013-05-24 | 1.042 | 16,882,237 | -65,360 | 4.93% | 17,584,880 |
| 2013-05-22 | 2013-05-20 | 0.951 | 16,947,597 | -81,258 | 4.95% | 16,117,920 |
| 2013-05-21 | 2013-05-16 | 0.906 | 17,028,855 | -65,359 | 4.97% | 15,424,000 |
| 2013-04-09 | 2013-04-05 | 0.906 | 17,094,214 | -44,162 | 4.99% | 15,483,200 |
| 2013-02-28 | 2013-02-26 | 0.974 | 17,138,376 | +21,197 | 5.00% | 16,687,440 |
| 2013-02-07 | 2013-02-05 | 0.996 | 17,117,179 | -52,994 | 4.99% | 17,054,400 |
| 2013-01-31 | 2013-01-29 | 0.996 | 17,170,173 | -44,162 | 5.01% | 17,107,200 |
| 2013-01-25 | 2013-01-23 | 0.996 | 17,214,335 | +8,833 | 5.02% | 17,151,200 |
| 2013-01-22 | 2013-01-18 | 0.974 | 17,205,502 | -8,833 | 5.02% | 16,752,800 |
| 2013-01-15 | 2013-01-11 | 0.974 | 17,214,335 | +8,833 | 5.02% | 16,761,400 |
| 2013-01-09 | 2013-01-07 | 0.951 | 17,205,502 | +44,161 | 5.02% | 16,363,200 |
| 2013-01-02 | 2012-12-27 | 0.906 | 17,161,341 | +81,259 | 5.01% | 15,544,000 |
| 2012-12-18 | 2012-12-14 | 0.928 | 17,080,082 | +158,983 | 4.98% | 15,857,160 |
| 2012-12-17 | 2012-12-13 | 0.951 | 16,921,099 | +26,497 | 4.94% | 16,092,720 |
| 2012-12-13 | 2012-12-11 | 0.951 | 16,894,602 | +220,810 | 4.93% | 16,067,520 |
| 2012-12-12 | 2012-12-10 | 0.928 | 16,673,792 | +114,821 | 4.87% | 15,479,960 |
| 2012-12-10 | 2012-12-06 | 0.928 | 16,558,971 | +105,988 | 4.83% | 15,373,360 |
| 2012-11-02 | 2012-10-31 | 0.906 | 16,452,983 | -12,365 | 4.80% | 14,902,400 |
| 2012-10-29 | 2012-10-25 | 0.962 | 16,465,348 | +12,365 | 4.80% | 15,845,700 |
| 2012-07-04 | 2012-06-29 | 1.030 | 16,452,983 | -8,832,393 | 4.80% | 16,951,480 |
| 2012-06-29 | 2012-06-27 | 1.132 | 25,285,376 | -61,827 | 7.38% | 28,628,000 |
| 2012-06-08 | 2012-06-06 | 1.427 | 25,347,203 | +24,377,406 | 7.40% | 36,159,480 |
| 2012-02-02 | 2012-01-31 | 1.812 | 969,797 | -21,198 | 0.28% | 1,756,800 |
| 2011-12-21 | 2011-12-19 | 1.981 | 990,995 | +273,805 | 0.29% | 1,963,501 |
| 2011-12-12 | 2011-12-08 | 1.857 | 717,190 | +12,365 | 0.21% | 1,331,679 |
| 2011-12-06 | 2011-12-02 | 1.925 | 704,825 | +17,665 | 0.21% | 1,356,600 |
| 2011-11-28 | 2011-11-24 | 1.913 | 687,160 | +22,964 | 0.20% | 1,314,820 |
| 2011-11-25 | 2011-11-23 | 2.095 | 664,196 | +12,365 | 0.19% | 1,391,200 |
| 2011-11-24 | 2011-11-22 | 2.151 | 651,831 | +8,833 | 0.19% | 1,402,201 |
| 2011-11-04 | 2011-11-02 | 2.038 | 642,998 | -31,797 | 0.19% | 1,310,400 |
| 2011-10-31 | 2011-10-27 | 1.936 | 674,795 | +1,767 | 0.20% | 1,306,440 |
| 2011-10-27 | 2011-10-25 | 1.993 | 673,028 | -28,264 | 0.20% | 1,341,119 |
| 2011-10-26 | 2011-10-24 | 2.038 | 701,292 | -1,767 | 0.20% | 1,429,200 |
| 2011-10-20 | 2011-10-18 | 2.004 | 703,059 | -1,766 | 0.21% | 1,408,921 |
| 2011-10-11 | 2011-10-07 | 1.540 | 704,825 | +44,162 | 0.21% | 1,085,280 |
| 2011-10-07 | 2011-10-04 | 1.925 | 660,663 | +1,766 | 0.19% | 1,271,600 |
| 2011-09-23 | 2011-09-21 | 2.242 | 658,897 | +3,533 | 0.19% | 1,477,081 |
| 2011-09-22 | 2011-09-20 | 2.151 | 655,364 | +28,264 | 0.19% | 1,409,801 |
| 2011-09-21 | 2011-09-19 | 2.038 | 627,100 | +8,832 | 0.18% | 1,278,000 |
| 2011-09-20 | 2011-09-16 | 2.151 | 618,268 | +51,228 | 0.18% | 1,330,001 |
| 2011-09-19 | 2011-09-15 | 1.812 | 567,040 | +7,066 | 0.17% | 1,027,201 |
| 2011-09-16 | 2011-09-14 | 1.721 | 559,974 | +3,533 | 0.16% | 963,680 |
| 2011-08-31 | 2011-08-29 | 2.264 | 556,441 | -1,766 | 0.16% | 1,260,000 |
| 2011-08-03 | 2011-08-01 | 2.264 | 558,207 | -38,863 | 0.16% | 1,263,999 |
| 2011-08-02 | 2011-07-29 | 2.321 | 597,070 | -7,066 | 0.17% | 1,385,800 |
| 2011-07-29 | 2011-07-27 | 2.230 | 604,136 | +14,132 | 0.18% | 1,347,481 |
| 2011-07-28 | 2011-07-26 | 2.253 | 590,004 | +8,833 | 0.17% | 1,329,320 |
| 2011-07-27 | 2011-07-25 | 2.208 | 581,171 | +38,862 | 0.17% | 1,283,099 |
| 2011-07-21 | 2011-07-19 | 1.812 | 542,309 | +5,299 | 0.16% | 982,400 |
| 2011-06-23 | 2011-06-21 | 2.230 | 537,010 | +7,066 | 0.16% | 1,197,761 |
| 2011-06-14 | 2011-06-10 | 2.332 | 529,944 | +114,822 | 0.15% | 1,236,001 |
| 2011-06-10 | 2011-06-08 | 2.242 | 415,122 | +1,766 | 0.12% | 930,599 |
| 2011-06-09 | 2011-06-07 | 2.321 | 413,356 | +10,599 | 0.12% | 959,400 |
| 2011-06-08 | 2011-06-03 | 2.332 | 402,757 | +5,299 | 0.12% | 939,360 |
| 2011-06-07 | 2011-06-02 | 2.332 | 397,458 | +12,366 | 0.12% | 927,001 |
| 2011-06-03 | 2011-06-01 | 2.366 | 385,092 | +88,324 | 0.11% | 911,239 |
| 2011-06-02 | 2011-05-31 | 2.321 | 296,768 | +1,766 | 0.09% | 688,799 |
| 2011-05-31 | 2011-05-27 | 2.321 | 295,002 | +3,533 | 0.09% | 684,700 |
| 2011-05-30 | 2011-05-26 | 2.321 | 291,469 | +3,533 | 0.09% | 676,500 |
| 2011-05-27 | 2011-05-25 | 2.355 | 287,936 | +10,599 | 0.08% | 678,080 |
| 2011-05-26 | 2011-05-24 | 2.344 | 277,337 | +12,365 | 0.08% | 649,980 |
| 2011-05-25 | 2011-05-23 | 2.355 | 264,972 | +17,665 | 0.08% | 624,000 |
| 2011-05-24 | 2011-05-20 | 2.321 | 247,307 | +42,395 | 0.07% | 574,000 |
| 2011-05-23 | 2011-05-19 | 2.366 | 204,912 | +30,031 | 0.06% | 484,881 |
| 2011-05-19 | 2011-05-17 | 2.253 | 174,881 | +12,365 | 0.05% | 394,019 |
| 2011-05-13 | 2011-05-11 | 2.355 | 162,516 | +8,832 | 0.05% | 382,720 |
| 2011-05-12 | 2011-05-09 | 2.412 | 153,684 | +88,324 | 0.04% | 370,621 |
| 2011-05-09 | 2011-05-05 | 2.467 | 65,360 | +1,481 | 0.02% | 161,275 |
| 2011-04-21 | 2011-04-19 | 2.537 | 63,879 | -101,861 | 0.02% | 162,060 |
| 2011-04-20 | 2011-04-18 | 2.410 | 165,740 | +32,803 | 0.05% | 399,361 |
| 2011-04-12 | 2011-04-08 | 2.549 | 132,937 | +8,632 | 0.04% | 338,800 |
| 2011-04-11 | 2011-04-07 | 2.433 | 124,305 | -5,179 | 0.04% | 302,401 |
| 2011-03-22 | 2011-03-18 | 2.456 | 129,484 | -5,179 | 0.04% | 318,000 |
| 2011-03-02 | 2011-02-28 | 2.491 | 134,663 | -10,359 | 0.04% | 335,399 |
| 2011-02-24 | 2011-02-22 | 2.514 | 145,022 | -1,727 | 0.04% | 364,559 |
| 2011-02-22 | 2011-02-18 | 2.386 | 146,749 | -464,416 | 0.04% | 350,201 |
| 2011-02-21 | 2011-02-17 | 2.433 | 611,165 | -172,646 | 0.18% | 1,486,800 |
| 2011-02-18 | 2011-02-16 | 2.456 | 783,811 | -43,161 | 0.23% | 1,924,961 |
| 2011-02-16 | 2011-02-14 | 2.479 | 826,972 | -188,184 | 0.25% | 2,050,120 |
| 2011-02-15 | 2011-02-11 | 2.502 | 1,015,156 | +139,843 | 0.30% | 2,540,161 |
| 2011-02-07 | 2011-01-31 | 2.479 | 875,313 | +10,359 | 0.26% | 2,169,961 |
| 2011-01-28 | 2011-01-26 | 2.456 | 864,954 | +172,646 | 0.26% | 2,124,240 |
| 2011-01-21 | 2011-01-19 | 2.456 | 692,308 | +91,502 | 0.21% | 1,700,239 |
| 2011-01-14 | 2011-01-12 | 2.467 | 600,806 | -27,624 | 0.18% | 1,482,479 |
| 2011-01-12 | 2011-01-10 | 2.456 | 628,430 | +153,655 | 0.19% | 1,543,361 |
| 2011-01-11 | 2011-01-07 | 2.386 | 474,775 | -271,054 | 0.14% | 1,133,000 |
| 2011-01-07 | 2011-01-05 | 2.398 | 745,829 | +205,449 | 0.22% | 1,788,481 |
| 2011-01-06 | 2011-01-04 | 2.375 | 540,380 | +124,304 | 0.16% | 1,283,299 |
| 2011-01-05 | 2011-01-03 | 2.352 | 416,076 | +127,758 | 0.12% | 978,461 |
| 2010-12-30 | 2010-12-28 | 2.317 | 288,318 | +1,726 | 0.09% | 668,000 |
| 2010-12-29 | 2010-12-24 | 2.525 | 286,592 | 0.09% | 723,761 |
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