History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.067 | 377,481 | +0 | 0.02% | 25,291 |
| 2025-10-13 | 2025-10-09 | 0.068 | 377,481 | +0 | 0.02% | 25,669 |
| 2025-10-10 | 2025-10-08 | 0.068 | 377,481 | +0 | 0.02% | 25,669 |
| 2025-10-09 | 2025-10-06 | 0.067 | 377,481 | +0 | 0.02% | 25,291 |
| 2025-10-08 | 2025-10-03 | 0.068 | 377,481 | +0 | 0.02% | 25,669 |
| 2025-10-06 | 2025-10-02 | 0.069 | 377,481 | +0 | 0.02% | 26,046 |
| 2025-10-03 | 2025-09-30 | 0.069 | 377,481 | +0 | 0.02% | 26,046 |
| 2025-10-02 | 2025-09-29 | 0.068 | 377,481 | +0 | 0.02% | 25,669 |
| 2025-09-30 | 2025-09-26 | 0.069 | 377,481 | +0 | 0.02% | 26,046 |
| 2025-09-29 | 2025-09-25 | 0.072 | 377,481 | +0 | 0.02% | 27,179 |
| 2025-09-26 | 2025-09-24 | 0.068 | 377,481 | +0 | 0.02% | 25,669 |
| 2025-09-25 | 2025-09-23 | 0.068 | 377,481 | +0 | 0.02% | 25,669 |
| 2025-09-24 | 2025-09-22 | 0.069 | 377,481 | +0 | 0.02% | 26,046 |
| 2025-09-23 | 2025-09-19 | 0.068 | 377,481 | +0 | 0.02% | 25,669 |
| 2025-09-22 | 2025-09-18 | 0.069 | 377,481 | +0 | 0.02% | 26,046 |
| 2025-09-19 | 2025-09-17 | 0.070 | 377,481 | +0 | 0.02% | 26,424 |
| 2025-09-18 | 2025-09-16 | 0.070 | 377,481 | +0 | 0.02% | 26,424 |
| 2025-09-17 | 2025-09-15 | 0.072 | 377,481 | +0 | 0.02% | 27,179 |
| 2025-09-16 | 2025-09-12 | 0.070 | 377,481 | +0 | 0.02% | 26,424 |
| 2025-09-15 | 2025-09-11 | 0.072 | 377,481 | +0 | 0.02% | 27,179 |
| 2025-09-12 | 2025-09-10 | 0.072 | 377,481 | +0 | 0.02% | 27,179 |
| 2025-09-11 | 2025-09-09 | 0.069 | 377,481 | +0 | 0.02% | 26,046 |
| 2025-09-10 | 2025-09-08 | 0.069 | 377,481 | +0 | 0.02% | 26,046 |
| 2025-09-09 | 2025-09-05 | 0.069 | 377,481 | +0 | 0.02% | 26,046 |
| 2025-09-08 | 2025-09-04 | 0.070 | 377,481 | +0 | 0.02% | 26,424 |
| 2025-09-05 | 2025-09-03 | 0.068 | 377,481 | +0 | 0.02% | 25,669 |
| 2025-09-04 | 2025-09-02 | 0.069 | 377,481 | +0 | 0.02% | 26,046 |
| 2025-09-03 | 2025-09-01 | 0.071 | 377,481 | +0 | 0.02% | 26,801 |
| 2025-09-02 | 2025-08-29 | 0.068 | 377,481 | +0 | 0.02% | 25,669 |
| 2025-09-01 | 2025-08-28 | 0.070 | 377,481 | +0 | 0.02% | 26,424 |
| 2025-08-29 | 2025-08-27 | 0.074 | 377,481 | +0 | 0.02% | 27,934 |
| 2025-08-28 | 2025-08-26 | 0.070 | 377,481 | +0 | 0.02% | 26,424 |
| 2025-08-27 | 2025-08-25 | 0.069 | 377,481 | +0 | 0.02% | 26,046 |
| 2025-08-26 | 2025-08-22 | 0.073 | 377,481 | +0 | 0.02% | 27,556 |
| 2025-08-25 | 2025-08-21 | 0.072 | 377,481 | +0 | 0.02% | 27,179 |
| 2025-08-22 | 2025-08-20 | 0.075 | 377,481 | +0 | 0.02% | 28,311 |
| 2025-08-21 | 2025-08-19 | 0.077 | 377,481 | +0 | 0.02% | 29,066 |
| 2025-08-20 | 2025-08-18 | 0.075 | 377,481 | +0 | 0.02% | 28,311 |
| 2025-08-19 | 2025-08-15 | 0.075 | 377,481 | +0 | 0.02% | 28,311 |
| 2025-08-18 | 2025-08-14 | 0.077 | 377,481 | +0 | 0.02% | 29,066 |
| 2025-08-15 | 2025-08-13 | 0.076 | 377,481 | +0 | 0.02% | 28,689 |
| 2025-08-14 | 2025-08-12 | 0.080 | 377,481 | +0 | 0.02% | 30,198 |
| 2025-08-13 | 2025-08-11 | 0.077 | 377,481 | +0 | 0.02% | 29,066 |
| 2025-08-12 | 2025-08-08 | 0.072 | 377,481 | +0 | 0.02% | 27,179 |
| 2025-08-11 | 2025-08-07 | 0.072 | 377,481 | +0 | 0.02% | 27,179 |
| 2025-08-08 | 2025-08-06 | 0.071 | 377,481 | +0 | 0.02% | 26,801 |
| 2025-08-07 | 2025-08-05 | 0.073 | 377,481 | +0 | 0.02% | 27,556 |
| 2025-08-06 | 2025-08-04 | 0.073 | 377,481 | +0 | 0.02% | 27,556 |
| 2025-08-05 | 2025-08-01 | 0.069 | 377,481 | +0 | 0.02% | 26,046 |
| 2025-08-04 | 2025-07-31 | 0.071 | 377,481 | +0 | 0.02% | 26,801 |
| 2025-08-01 | 2025-07-30 | 0.071 | 377,481 | +0 | 0.02% | 26,801 |
| 2025-07-31 | 2025-07-29 | 0.070 | 377,481 | +0 | 0.02% | 26,424 |
| 2025-07-30 | 2025-07-28 | 0.071 | 377,481 | +0 | 0.02% | 26,801 |
| 2025-07-29 | 2025-07-25 | 0.069 | 377,481 | +0 | 0.02% | 26,046 |
| 2025-07-28 | 2025-07-24 | 0.071 | 377,481 | +0 | 0.02% | 26,801 |
| 2025-07-25 | 2025-07-23 | 0.071 | 377,481 | +0 | 0.02% | 26,801 |
| 2025-07-24 | 2025-07-22 | 0.069 | 377,481 | +0 | 0.02% | 26,046 |
| 2025-07-23 | 2025-07-21 | 0.071 | 377,481 | +0 | 0.02% | 26,801 |
| 2025-07-22 | 2025-07-18 | 0.072 | 377,481 | +0 | 0.02% | 27,179 |
| 2025-07-21 | 2025-07-17 | 0.075 | 377,481 | +0 | 0.02% | 28,311 |
| 2025-07-18 | 2025-07-16 | 0.078 | 377,481 | +0 | 0.02% | 29,444 |
| 2025-07-17 | 2025-07-15 | 0.080 | 377,481 | +0 | 0.02% | 30,198 |
| 2025-07-16 | 2025-07-14 | 0.076 | 377,481 | +0 | 0.02% | 28,689 |
| 2025-07-15 | 2025-07-11 | 0.064 | 377,481 | +0 | 0.02% | 24,159 |
| 2025-07-14 | 2025-07-10 | 0.066 | 377,481 | +0 | 0.02% | 24,914 |
| 2025-07-11 | 2025-07-09 | 0.064 | 377,481 | +0 | 0.02% | 24,159 |
| 2025-07-10 | 2025-07-08 | 0.066 | 377,481 | +0 | 0.02% | 24,914 |
| 2025-07-09 | 2025-07-07 | 0.068 | 377,481 | +0 | 0.02% | 25,669 |
| 2025-07-08 | 2025-07-04 | 0.073 | 377,481 | +0 | 0.02% | 27,556 |
| 2025-07-07 | 2025-07-03 | 0.072 | 377,481 | +0 | 0.02% | 27,179 |
| 2025-07-04 | 2025-07-02 | 0.071 | 377,481 | +0 | 0.02% | 26,801 |
| 2025-07-03 | 2025-06-30 | 0.072 | 377,481 | +0 | 0.02% | 27,179 |
| 2025-07-02 | 2025-06-27 | 0.072 | 377,481 | +0 | 0.02% | 27,179 |
| 2025-06-30 | 2025-06-26 | 0.077 | 377,481 | +0 | 0.02% | 29,066 |
| 2025-06-27 | 2025-06-25 | 0.073 | 377,481 | +0 | 0.02% | 27,556 |
| 2025-06-26 | 2025-06-24 | 0.081 | 377,481 | +0 | 0.02% | 30,576 |
| 2025-06-25 | 2025-06-23 | 0.120 | 377,481 | +0 | 0.02% | 45,298 |
| 2025-06-24 | 2025-06-20 | 0.112 | 377,481 | -400,000 | 0.02% | 42,278 |
| 2025-06-23 | 2025-06-19 | 0.126 | 777,481 | +400,000 | 0.05% | 97,963 |
| 2025-06-18 | 2025-06-16 | 0.075 | 377,481 | -200,000 | 0.02% | 28,311 |
| 2025-06-17 | 2025-06-13 | 0.045 | 577,481 | +200,000 | 0.03% | 25,987 |
| 2023-11-10 | 2023-11-08 | 0.060 | 377,481 | -29,714 | 0.02% | 22,649 |
| 2023-05-18 | 2023-05-16 | 0.066 | 407,195 | -439,000 | 0.02% | 26,875 |
| 2023-01-09 | 2023-01-05 | 0.071 | 846,195 | -2,680 | 0.05% | 60,080 |
| 2021-09-23 | 2021-09-20 | 0.095 | 848,875 | -150,000 | 0.05% | 80,643 |
| 2021-09-16 | 2021-09-14 | 0.102 | 998,875 | +150,000 | 0.06% | 101,885 |
| 2020-09-17 | 2020-09-15 | 0.106 | 848,875 | +2,680 | 0.05% | 89,981 |
| 2018-12-05 | 2018-12-03 | 0.275 | 846,195 | -50,000 | 0.05% | 232,704 |
| 2018-10-03 | 2018-09-28 | 0.380 | 896,195 | +50,000 | 0.05% | 340,554 |
| 2018-02-09 | 2018-02-07 | 0.485 | 846,195 | -50,000 | 0.05% | 410,405 |
| 2018-02-08 | 2018-02-06 | 0.460 | 896,195 | -50,000 | 0.05% | 412,250 |
| 2018-01-30 | 2018-01-26 | 0.560 | 946,195 | -50,000 | 0.05% | 529,869 |
| 2018-01-29 | 2018-01-25 | 0.590 | 996,195 | +100,000 | 0.06% | 587,755 |
| 2018-01-26 | 2018-01-24 | 0.640 | 896,195 | -700,000 | 0.05% | 573,565 |
| 2018-01-25 | 2018-01-23 | 0.520 | 1,596,195 | +600,000 | 0.09% | 830,021 |
| 2018-01-24 | 2018-01-22 | 0.490 | 996,195 | -50,000 | 0.06% | 488,136 |
| 2018-01-17 | 2018-01-15 | 0.495 | 1,046,195 | -406,000 | 0.06% | 517,867 |
| 2018-01-16 | 2018-01-12 | 0.485 | 1,452,195 | +130,000 | 0.08% | 704,315 |
| 2018-01-15 | 2018-01-11 | 0.450 | 1,322,195 | -70,000 | 0.08% | 594,988 |
| 2018-01-12 | 2018-01-10 | 0.460 | 1,392,195 | +150,000 | 0.08% | 640,410 |
| 2017-11-23 | 2017-11-21 | 0.455 | 1,242,195 | -48,000 | 0.07% | 565,199 |
| 2017-11-10 | 2017-11-08 | 0.485 | 1,290,195 | +396,000 | 0.07% | 625,745 |
| 2017-11-03 | 2017-11-01 | 0.500 | 894,195 | -100,000 | 0.05% | 447,098 |
| 2017-10-03 | 2017-09-28 | 0.420 | 994,195 | -100,000 | 0.06% | 417,562 |
| 2017-07-03 | 2017-06-29 | 0.340 | 1,094,195 | -204,000 | 0.06% | 372,026 |
| 2017-05-29 | 2017-05-25 | 0.375 | 1,298,195 | -26,000 | 0.08% | 486,823 |
| 2017-05-23 | 2017-05-19 | 0.385 | 1,324,195 | +26,000 | 0.08% | 509,815 |
| 2017-05-19 | 2017-05-17 | 0.385 | 1,298,195 | +204,000 | 0.08% | 499,805 |
| 2017-04-18 | 2017-04-12 | 0.425 | 1,094,195 | +100,000 | 0.06% | 465,033 |
| 2017-03-27 | 2017-03-23 | 0.495 | 994,195 | +100,000 | 0.06% | 492,127 |
| 2017-03-21 | 2017-03-17 | 0.510 | 894,195 | -376,000 | 0.05% | 456,039 |
| 2017-03-20 | 2017-03-16 | 0.520 | 1,270,195 | -1,124,000 | 0.07% | 660,501 |
| 2017-03-17 | 2017-03-15 | 0.490 | 2,394,195 | -200,000 | 0.14% | 1,173,156 |
| 2017-03-03 | 2017-03-01 | 0.490 | 2,594,195 | +1,000,000 | 0.15% | 1,271,156 |
| 2017-03-02 | 2017-02-28 | 0.495 | 1,594,195 | +500,000 | 0.09% | 789,127 |
| 2017-02-20 | 2017-02-16 | 0.560 | 1,094,195 | -150,000 | 0.06% | 612,749 |
| 2017-02-16 | 2017-02-14 | 0.560 | 1,244,195 | -100,000 | 0.07% | 696,749 |
| 2017-02-15 | 2017-02-13 | 0.570 | 1,344,195 | -1,550,000 | 0.08% | 766,191 |
| 2017-02-10 | 2017-02-08 | 0.570 | 2,894,195 | -38,000 | 0.17% | 1,649,691 |
| 2017-02-09 | 2017-02-07 | 0.580 | 2,932,195 | -8,000 | 0.17% | 1,700,673 |
| 2017-02-02 | 2017-01-27 | 0.630 | 2,940,195 | -200,000 | 0.17% | 1,852,323 |
| 2017-01-25 | 2017-01-23 | 0.600 | 3,140,195 | +100,000 | 0.18% | 1,884,117 |
| 2017-01-23 | 2017-01-19 | 0.600 | 3,040,195 | -62,000 | 0.18% | 1,824,117 |
| 2017-01-17 | 2017-01-13 | 0.550 | 3,102,195 | -92,000 | 0.18% | 1,706,207 |
| 2017-01-12 | 2017-01-10 | 0.510 | 3,194,195 | +300,000 | 0.18% | 1,629,039 |
| 2017-01-11 | 2017-01-09 | 0.540 | 2,894,195 | -200,000 | 0.17% | 1,562,865 |
| 2016-12-19 | 2016-12-15 | 0.470 | 3,094,195 | +100,000 | 0.18% | 1,454,272 |
| 2016-12-09 | 2016-12-07 | 0.500 | 2,994,195 | -339,000 | 0.17% | 1,497,098 |
| 2016-12-08 | 2016-12-06 | 0.500 | 3,333,195 | -192,000 | 0.19% | 1,666,598 |
| 2016-12-05 | 2016-12-01 | 0.530 | 3,525,195 | +2,531,000 | 0.20% | 1,868,353 |
| 2016-11-22 | 2016-11-18 | 0.480 | 994,195 | +100,000 | 0.06% | 477,214 |
| 2016-11-15 | 2016-11-11 | 0.495 | 894,195 | -100,000 | 0.05% | 442,627 |
| 2016-10-31 | 2016-10-27 | 0.560 | 994,195 | +48,000 | 0.06% | 556,749 |
| 2016-10-28 | 2016-10-26 | 0.520 | 946,195 | -100,000 | 0.05% | 492,021 |
| 2016-10-26 | 2016-10-24 | 0.550 | 1,046,195 | -200,000 | 0.06% | 575,407 |
| 2016-10-25 | 2016-10-20 | 0.560 | 1,246,195 | +400,000 | 0.07% | 697,869 |
| 2016-10-17 | 2016-10-13 | 0.465 | 846,195 | -270,000 | 0.05% | 393,481 |
| 2016-10-12 | 2016-10-07 | 0.520 | 1,116,195 | +270,000 | 0.06% | 580,421 |
| 2016-10-11 | 2016-10-06 | 0.520 | 846,195 | +100,000 | 0.05% | 440,021 |
| 2016-10-06 | 2016-10-04 | 0.480 | 746,195 | -10,000 | 0.04% | 358,174 |
| 2016-10-03 | 2016-09-29 | 0.400 | 756,195 | +10,000 | 0.04% | 302,478 |
| 2016-07-15 | 2016-07-13 | 0.340 | 746,195 | -30,000 | 0.04% | 253,706 |
| 2016-07-08 | 2016-07-06 | 0.380 | 776,195 | +175,341 | 0.04% | 294,954 |
| 2016-07-05 | 2016-06-30 | 0.355 | 600,854 | -100,000 | 0.05% | 213,303 |
| 2016-06-03 | 2016-06-01 | 0.522 | 700,854 | +56,182 | 0.05% | 365,727 |
| 2015-10-26 | 2015-10-22 | 0.815 | 644,672 | -63,074 | 0.06% | 525,640 |
| 2015-07-13 | 2015-07-09 | 0.935 | 707,746 | -33,640 | 0.06% | 661,705 |
| 2015-07-07 | 2015-07-03 | 1.055 | 741,386 | -91,984 | 0.07% | 781,816 |
| 2015-07-03 | 2015-06-30 | 1.174 | 833,370 | -367,935 | 0.07% | 978,476 |
| 2015-05-29 | 2015-05-27 | 1.489 | 1,201,305 | -5,519 | 0.11% | 1,789,215 |
| 2015-05-15 | 2015-05-13 | 1.479 | 1,206,824 | +5,519 | 0.11% | 1,784,315 |
| 2015-05-06 | 2015-05-04 | 1.511 | 1,201,305 | +147,174 | 0.11% | 1,815,335 |
| 2015-05-04 | 2015-04-29 | 1.468 | 1,054,131 | +91,984 | 0.09% | 1,547,095 |
| 2015-04-29 | 2015-04-27 | 1.381 | 962,147 | -25,755 | 0.08% | 1,328,415 |
| 2015-04-27 | 2015-04-23 | 1.370 | 987,902 | +25,755 | 0.09% | 1,353,234 |
| 2015-04-23 | 2015-04-21 | 1.413 | 962,147 | -45,992 | 0.08% | 1,359,795 |
| 2015-04-22 | 2015-04-20 | 1.392 | 1,008,139 | -91,984 | 0.09% | 1,402,875 |
| 2015-04-21 | 2015-04-17 | 1.555 | 1,100,123 | +64,389 | 0.10% | 1,710,275 |
| 2015-04-16 | 2015-04-14 | 1.500 | 1,035,734 | +27,595 | 0.09% | 1,553,875 |
| 2015-04-15 | 2015-04-13 | 1.555 | 1,008,139 | +220,761 | 0.09% | 1,567,275 |
| 2015-04-14 | 2015-04-10 | 1.326 | 787,378 | +91,984 | 0.07% | 1,044,316 |
| 2015-04-10 | 2015-04-08 | 1.348 | 695,394 | +91,984 | 0.06% | 937,435 |
| 2015-04-01 | 2015-03-30 | 1.218 | 603,410 | -147,174 | 0.05% | 734,715 |
| 2015-03-26 | 2015-03-24 | 1.196 | 750,584 | +147,174 | 0.07% | 897,595 |
| 2015-02-13 | 2015-02-11 | 1.228 | 603,410 | +55,190 | 0.05% | 741,275 |
| 2015-02-04 | 2015-02-02 | 1.163 | 548,220 | +57,026 | 0.05% | 637,716 |
| 2015-01-13 | 2015-01-09 | 1.402 | 491,194 | -18,396 | 0.05% | 688,861 |
| 2015-01-08 | 2015-01-06 | 1.218 | 509,590 | +18,396 | 0.05% | 620,480 |
| 2015-01-07 | 2015-01-05 | 1.347 | 491,194 | -45,991 | 0.05% | 661,867 |
| 2015-01-06 | 2015-01-02 | 1.225 | 537,185 | +39,703 | 0.05% | 658,035 |
| 2015-01-02 | 2014-12-29 | 1.303 | 497,482 | -17,960 | 0.05% | 648,180 |
| 2014-12-22 | 2014-12-18 | 1.537 | 515,442 | +17,960 | 0.05% | 792,120 |
| 2014-12-04 | 2014-12-02 | 1.682 | 497,482 | +17,959 | 0.05% | 836,540 |
| 2014-12-02 | 2014-11-28 | 1.837 | 479,523 | -17,959 | 0.05% | 881,101 |
| 2014-12-01 | 2014-11-27 | 2.004 | 497,482 | +17,959 | 0.05% | 997,199 |
| 2014-11-26 | 2014-11-24 | 2.227 | 479,523 | +8,980 | 0.05% | 1,068,001 |
| 2014-10-06 | 2014-09-30 | 2.561 | 470,543 | -179,596 | 0.05% | 1,205,201 |
| 2014-09-26 | 2014-09-24 | 2.907 | 650,139 | -71,839 | 0.07% | 1,889,639 |
| 2014-09-25 | 2014-09-23 | 3.007 | 721,978 | +203,842 | 0.07% | 2,170,800 |
| 2014-09-24 | 2014-09-22 | 2.739 | 518,136 | -62,859 | 0.05% | 1,419,420 |
| 2014-09-02 | 2014-08-29 | 2.550 | 580,995 | +26,940 | 0.06% | 1,481,631 |
| 2014-08-29 | 2014-08-27 | 2.539 | 554,055 | +17,960 | 0.06% | 1,406,760 |
| 2014-08-28 | 2014-08-26 | 2.461 | 536,095 | +17,959 | 0.06% | 1,319,369 |
| 2014-08-20 | 2014-08-18 | 2.595 | 518,136 | +25,144 | 0.05% | 1,344,410 |
| 2014-08-19 | 2014-08-15 | 2.662 | 492,992 | +8,979 | 0.05% | 1,312,109 |
| 2014-08-14 | 2014-08-12 | 2.751 | 484,013 | +26,940 | 0.05% | 1,331,331 |
| 2014-08-07 | 2014-08-05 | 3.096 | 457,073 | -17,960 | 0.05% | 1,415,020 |
| 2014-08-06 | 2014-08-04 | 3.040 | 475,033 | -196,658 | 0.05% | 1,444,171 |
| 2014-08-05 | 2014-08-01 | 2.973 | 671,691 | -7,184 | 0.07% | 1,997,160 |
| 2014-08-04 | 2014-07-31 | 2.918 | 678,875 | +7,184 | 0.07% | 1,980,721 |
| 2014-08-01 | 2014-07-30 | 2.851 | 671,691 | +258,619 | 0.07% | 1,914,880 |
| 2014-07-25 | 2014-07-23 | 2.751 | 413,072 | -107,758 | 0.04% | 1,136,200 |
| 2014-07-24 | 2014-07-22 | 2.784 | 520,830 | -25,143 | 0.05% | 1,450,001 |
| 2014-07-23 | 2014-07-21 | 2.728 | 545,973 | -519,034 | 0.06% | 1,489,599 |
| 2014-07-09 | 2014-07-07 | 2.494 | 1,065,007 | -89,798 | 0.11% | 2,656,640 |
| 2014-07-08 | 2014-07-04 | 2.539 | 1,154,805 | +89,798 | 0.12% | 2,932,079 |
| 2014-06-23 | 2014-06-19 | 2.684 | 1,065,007 | -4,285 | 0.11% | 2,858,260 |
| 2014-06-20 | 2014-06-18 | 2.581 | 1,069,292 | +87,935 | 0.11% | 2,760,320 |
| 2014-06-19 | 2014-06-17 | 2.911 | 981,357 | -4,397 | 0.10% | 2,856,960 |
| 2014-06-18 | 2014-06-16 | 3.309 | 985,754 | +4,397 | 0.10% | 3,262,111 |
| 2014-06-16 | 2014-06-12 | 3.468 | 981,357 | +7,035 | 0.10% | 3,403,800 |
| 2014-05-16 | 2014-05-14 | 2.934 | 974,322 | -27,260 | 0.10% | 2,858,640 |
| 2014-05-15 | 2014-05-13 | 2.843 | 1,001,582 | -35,174 | 0.11% | 2,847,500 |
| 2014-05-05 | 2014-04-30 | 2.854 | 1,036,756 | -7,914 | 0.11% | 2,959,290 |
| 2014-04-28 | 2014-04-24 | 3.070 | 1,044,670 | +59,796 | 0.11% | 3,207,599 |
| 2014-04-25 | 2014-04-23 | 3.082 | 984,874 | -109,040 | 0.10% | 3,035,199 |
| 2014-04-23 | 2014-04-17 | 2.968 | 1,093,914 | -8,793 | 0.12% | 3,246,840 |
| 2014-04-17 | 2014-04-15 | 2.650 | 1,102,707 | +17,587 | 0.12% | 2,921,819 |
| 2014-04-16 | 2014-04-14 | 2.798 | 1,085,120 | -107,281 | 0.11% | 3,035,639 |
| 2014-04-10 | 2014-04-08 | 3.252 | 1,192,401 | +26,380 | 0.13% | 3,878,159 |
| 2014-04-07 | 2014-04-03 | 3.571 | 1,166,021 | +61,555 | 0.12% | 4,163,641 |
| 2014-04-03 | 2014-04-01 | 3.503 | 1,104,466 | -8,794 | 0.12% | 3,868,479 |
| 2014-04-01 | 2014-03-28 | 3.525 | 1,113,260 | -61,554 | 0.12% | 3,924,601 |
| 2014-03-27 | 2014-03-25 | 3.946 | 1,174,814 | -35,174 | 0.12% | 4,635,919 |
| 2014-03-25 | 2014-03-21 | 4.037 | 1,209,988 | -35,175 | 0.13% | 4,884,798 |
| 2014-03-20 | 2014-03-18 | 3.889 | 1,245,163 | -879,352 | 0.13% | 4,842,722 |
| 2014-03-19 | 2014-03-17 | 3.821 | 2,124,515 | -1,433,343 | 0.22% | 8,117,762 |
| 2014-03-18 | 2014-03-14 | 3.946 | 3,557,858 | -105,523 | 0.38% | 14,039,618 |
| 2014-03-12 | 2014-03-10 | 4.208 | 3,663,381 | -25,501 | 0.39% | 15,414,201 |
| 2014-03-11 | 2014-03-07 | 4.185 | 3,688,882 | -6,155 | 0.39% | 15,437,600 |
| 2014-03-10 | 2014-03-06 | 4.128 | 3,695,037 | +13,190 | 0.39% | 15,253,259 |
| 2014-03-07 | 2014-03-05 | 3.980 | 3,681,847 | -43,088 | 0.39% | 14,654,500 |
| 2014-03-05 | 2014-03-03 | 3.957 | 3,724,935 | -8,794 | 0.39% | 14,741,279 |
| 2014-03-04 | 2014-02-28 | 4.003 | 3,733,729 | -231,269 | 0.40% | 14,945,921 |
| 2014-03-03 | 2014-02-27 | 4.037 | 3,964,998 | +8,793 | 0.42% | 16,006,948 |
| 2014-02-27 | 2014-02-25 | 3.901 | 3,956,205 | +4,397 | 0.42% | 15,431,570 |
| 2014-02-26 | 2014-02-24 | 3.923 | 3,951,808 | +26,380 | 0.42% | 15,504,299 |
| 2014-02-20 | 2014-02-18 | 4.048 | 3,925,428 | -47,485 | 0.42% | 15,891,842 |
| 2014-02-19 | 2014-02-17 | 3.992 | 3,972,913 | +26,381 | 0.42% | 15,858,182 |
| 2014-02-18 | 2014-02-14 | 3.992 | 3,946,532 | +536,405 | 0.42% | 15,752,880 |
| 2014-02-17 | 2014-02-13 | 4.151 | 3,410,127 | +70,348 | 0.36% | 14,154,699 |
| 2014-02-07 | 2014-02-05 | 4.299 | 3,339,779 | +79,142 | 0.35% | 14,356,439 |
| 2014-02-06 | 2014-02-04 | 4.435 | 3,260,637 | +8,793 | 0.35% | 14,461,198 |
| 2014-02-04 | 2014-01-28 | 4.617 | 3,251,844 | +17,587 | 0.35% | 15,013,880 |
| 2014-01-29 | 2014-01-27 | 4.390 | 3,234,257 | +8,794 | 0.34% | 14,197,081 |
| 2014-01-28 | 2014-01-24 | 4.435 | 3,225,463 | +334,153 | 0.34% | 14,305,198 |
| 2014-01-27 | 2014-01-23 | 4.731 | 2,891,310 | +8,794 | 0.31% | 13,678,082 |
| 2014-01-23 | 2014-01-21 | 4.913 | 2,882,516 | +429,124 | 0.31% | 14,160,960 |
| 2014-01-22 | 2014-01-20 | 5.368 | 2,453,392 | +316,566 | 0.26% | 13,168,799 |
| 2014-01-21 | 2014-01-17 | 5.618 | 2,136,826 | -22,863 | 0.23% | 12,004,203 |
| 2014-01-20 | 2014-01-16 | 5.390 | 2,159,689 | +715,793 | 0.23% | 11,641,442 |
| 2014-01-17 | 2014-01-15 | 5.208 | 1,443,896 | +5,276 | 0.15% | 7,520,360 |
| 2014-01-16 | 2014-01-14 | 5.231 | 1,438,620 | -118,712 | 0.15% | 7,525,600 |
| 2014-01-15 | 2014-01-13 | 5.322 | 1,557,332 | -249,736 | 0.17% | 8,288,277 |
| 2014-01-13 | 2014-01-09 | 4.663 | 1,807,068 | +114,315 | 0.19% | 8,425,498 |
| 2014-01-10 | 2014-01-08 | 4.628 | 1,692,753 | -225,114 | 0.18% | 7,834,751 |
| 2014-01-02 | 2013-12-27 | 4.719 | 1,917,867 | +123,109 | 0.20% | 9,051,151 |
| 2013-12-30 | 2013-12-24 | 4.697 | 1,794,758 | +211,045 | 0.19% | 8,429,332 |
| 2013-12-27 | 2013-12-20 | 4.674 | 1,583,713 | +105,522 | 0.17% | 7,402,110 |
| 2013-12-23 | 2013-12-19 | 4.765 | 1,478,191 | +39,571 | 0.16% | 7,043,391 |
| 2013-12-20 | 2013-12-18 | 5.095 | 1,438,620 | -72,107 | 0.15% | 7,329,280 |
| 2013-12-19 | 2013-12-17 | 4.879 | 1,510,727 | -13,190 | 0.16% | 7,370,221 |
| 2013-12-18 | 2013-12-16 | 4.867 | 1,523,917 | +47,485 | 0.16% | 7,417,239 |
| 2013-12-17 | 2013-12-13 | 4.913 | 1,476,432 | -623,461 | 0.16% | 7,253,279 |
| 2013-12-11 | 2013-12-09 | 4.674 | 2,099,893 | -17,587 | 0.22% | 9,814,681 |
| 2013-12-10 | 2013-12-06 | 4.663 | 2,117,480 | -41,329 | 0.23% | 9,872,801 |
| 2013-12-09 | 2013-12-05 | 4.560 | 2,158,809 | -8,794 | 0.23% | 9,844,549 |
| 2013-12-06 | 2013-12-04 | 4.435 | 2,167,603 | +202,251 | 0.23% | 9,613,501 |
| 2013-12-05 | 2013-12-03 | 4.481 | 1,965,352 | +190,820 | 0.21% | 8,805,901 |
| 2013-12-04 | 2013-12-02 | 4.583 | 1,774,532 | +298,979 | 0.19% | 8,132,538 |
| 2013-12-03 | 2013-11-29 | 4.685 | 1,475,553 | -26,380 | 0.16% | 6,913,361 |
| 2013-12-02 | 2013-11-28 | 4.708 | 1,501,933 | -4,397 | 0.16% | 7,071,118 |
| 2013-11-29 | 2013-11-27 | 4.708 | 1,506,330 | -48,364 | 0.16% | 7,091,820 |
| 2013-11-28 | 2013-11-26 | 4.617 | 1,554,694 | +55,399 | 0.17% | 7,178,078 |
| 2013-11-27 | 2013-11-25 | 4.822 | 1,499,295 | -880 | 0.16% | 7,229,199 |
| 2013-11-21 | 2013-11-19 | 4.810 | 1,500,175 | -35,174 | 0.16% | 7,216,382 |
| 2013-11-20 | 2013-11-18 | 4.844 | 1,535,349 | +8,794 | 0.17% | 7,437,961 |
| 2013-11-19 | 2013-11-15 | 4.663 | 1,526,555 | -8,794 | 0.16% | 7,117,599 |
| 2013-11-18 | 2013-11-14 | 4.492 | 1,535,349 | +21,984 | 0.17% | 6,896,701 |
| 2013-11-15 | 2013-11-13 | 4.572 | 1,513,365 | +36,054 | 0.16% | 6,918,420 |
| 2013-11-12 | 2013-11-08 | 4.708 | 1,477,311 | +8,793 | 0.16% | 6,955,198 |
| 2013-11-08 | 2013-11-06 | 4.765 | 1,468,518 | +9,673 | 0.16% | 6,997,300 |
| 2013-11-07 | 2013-11-05 | 4.810 | 1,458,845 | -31,657 | 0.16% | 7,017,570 |
| 2013-11-06 | 2013-11-04 | 4.776 | 1,490,502 | +26,381 | 0.16% | 7,119,001 |
| 2013-11-05 | 2013-11-01 | 4.685 | 1,464,121 | +61,554 | 0.16% | 6,859,799 |
| 2013-11-01 | 2013-10-30 | 4.617 | 1,402,567 | -43,967 | 0.15% | 6,475,702 |
| 2013-10-25 | 2013-10-23 | 4.560 | 1,446,534 | -26,381 | 0.16% | 6,596,449 |
| 2013-10-24 | 2013-10-22 | 4.753 | 1,472,915 | -94,090 | 0.16% | 7,001,501 |
| 2013-10-22 | 2013-10-18 | 4.378 | 1,567,005 | -181,147 | 0.17% | 6,860,698 |
| 2013-10-18 | 2013-10-16 | 4.367 | 1,748,152 | -123,109 | 0.19% | 7,633,920 |
| 2013-10-17 | 2013-10-15 | 4.481 | 1,871,261 | +11,431 | 0.21% | 8,384,319 |
| 2013-10-16 | 2013-10-11 | 4.572 | 1,859,830 | -7,034 | 0.20% | 8,502,302 |
| 2013-10-15 | 2013-10-10 | 4.594 | 1,866,864 | +33,415 | 0.20% | 8,576,918 |
| 2013-10-11 | 2013-10-09 | 4.685 | 1,833,449 | -40,450 | 0.20% | 8,590,200 |
| 2013-10-08 | 2013-10-04 | 4.492 | 1,873,899 | -8,794 | 0.21% | 8,417,449 |
| 2013-10-07 | 2013-10-03 | 4.492 | 1,882,693 | +181,147 | 0.21% | 8,456,951 |
| 2013-10-02 | 2013-09-27 | 4.367 | 1,701,546 | +12,311 | 0.19% | 7,430,399 |
| 2013-09-30 | 2013-09-26 | 4.401 | 1,689,235 | +52,761 | 0.19% | 7,434,269 |
| 2013-09-27 | 2013-09-25 | 4.481 | 1,636,474 | -107,281 | 0.18% | 7,332,339 |
| 2013-09-26 | 2013-09-24 | 4.299 | 1,743,755 | +114,316 | 0.19% | 7,495,739 |
| 2013-09-24 | 2013-09-19 | 4.185 | 1,629,439 | +52,761 | 0.18% | 6,819,038 |
| 2013-09-23 | 2013-09-18 | 4.208 | 1,576,678 | +96,728 | 0.17% | 6,634,099 |
| 2013-09-16 | 2013-09-12 | 4.196 | 1,479,950 | -26,380 | 0.16% | 6,210,272 |
| 2013-09-12 | 2013-09-10 | 4.162 | 1,506,330 | -1,759 | 0.17% | 6,269,580 |
| 2013-09-11 | 2013-09-09 | 4.321 | 1,508,089 | +19,346 | 0.17% | 6,517,001 |
| 2013-09-10 | 2013-09-06 | 4.208 | 1,488,743 | +17,587 | 0.16% | 6,264,100 |
| 2013-09-09 | 2013-09-05 | 4.321 | 1,471,156 | -7,914 | 0.16% | 6,357,400 |
| 2013-09-06 | 2013-09-04 | 4.378 | 1,479,070 | +8,793 | 0.16% | 6,475,699 |
| 2013-09-04 | 2013-09-02 | 4.515 | 1,470,277 | +46,606 | 0.16% | 6,637,842 |
| 2013-09-03 | 2013-08-30 | 4.697 | 1,423,671 | +8,794 | 0.16% | 6,686,470 |
| 2013-08-30 | 2013-08-28 | 4.492 | 1,414,877 | +21,983 | 0.16% | 6,355,548 |
| 2013-08-29 | 2013-08-27 | 4.617 | 1,392,894 | -26,380 | 0.15% | 6,431,042 |
| 2013-08-28 | 2013-08-26 | 4.606 | 1,419,274 | -24,622 | 0.16% | 6,536,699 |
| 2013-08-26 | 2013-08-22 | 4.469 | 1,443,896 | -4,397 | 0.16% | 6,453,060 |
| 2013-08-23 | 2013-08-21 | 4.481 | 1,448,293 | +7,035 | 0.16% | 6,489,181 |
| 2013-08-22 | 2013-08-20 | 4.526 | 1,441,258 | +4,397 | 0.16% | 6,523,220 |
| 2013-08-20 | 2013-08-16 | 4.742 | 1,436,861 | -2,638 | 0.16% | 6,813,779 |
| 2013-08-19 | 2013-08-15 | 4.867 | 1,439,499 | +15,828 | 0.16% | 7,006,358 |
| 2013-08-16 | 2013-08-13 | 4.958 | 1,423,671 | -8,794 | 0.16% | 7,058,840 |
| 2013-08-15 | 2013-08-12 | 4.833 | 1,432,465 | +15,829 | 0.16% | 6,923,252 |
| 2013-08-13 | 2013-08-09 | 4.731 | 1,416,636 | -17,587 | 0.16% | 6,701,759 |
| 2013-08-07 | 2013-08-05 | 4.651 | 1,434,223 | +879 | 0.16% | 6,670,789 |
| 2013-08-06 | 2013-08-02 | 4.708 | 1,433,344 | -6,155 | 0.16% | 6,748,201 |
| 2013-08-05 | 2013-08-01 | 4.640 | 1,439,499 | +17,587 | 0.16% | 6,678,959 |
| 2013-08-01 | 2013-07-30 | 4.412 | 1,421,912 | +4,396 | 0.16% | 6,273,959 |
| 2013-07-30 | 2013-07-26 | 4.549 | 1,417,516 | +17,588 | 0.16% | 6,448,002 |
| 2013-07-26 | 2013-07-24 | 4.606 | 1,399,928 | -3,518 | 0.15% | 6,447,598 |
| 2013-07-25 | 2013-07-23 | 4.458 | 1,403,446 | -435,279 | 0.15% | 6,256,320 |
| 2013-07-24 | 2013-07-22 | 4.094 | 1,838,725 | +478,367 | 0.20% | 7,527,599 |
| 2013-07-23 | 2013-07-19 | 4.333 | 1,360,358 | -49,243 | 0.15% | 5,894,072 |
| 2013-07-22 | 2013-07-18 | 4.617 | 1,409,601 | +7,914 | 0.15% | 6,508,178 |
| 2013-07-18 | 2013-07-16 | 5.004 | 1,401,687 | +8,793 | 0.15% | 7,013,599 |
| 2013-07-17 | 2013-07-15 | 5.174 | 1,392,894 | +105,523 | 0.15% | 7,207,202 |
| 2013-07-16 | 2013-07-12 | 5.459 | 1,287,371 | -98,488 | 0.14% | 7,027,198 |
| 2013-07-15 | 2013-07-11 | 5.345 | 1,385,859 | +57,158 | 0.15% | 7,407,201 |
| 2013-07-12 | 2013-07-10 | 4.981 | 1,328,701 | +30,777 | 0.15% | 6,618,180 |
| 2013-07-09 | 2013-07-05 | 5.254 | 1,297,924 | -16,707 | 0.14% | 6,819,122 |
| 2013-07-08 | 2013-07-04 | 5.265 | 1,314,631 | -4,397 | 0.14% | 6,921,848 |
| 2013-07-05 | 2013-07-03 | 5.254 | 1,319,028 | +36,053 | 0.14% | 6,930,000 |
| 2013-07-04 | 2013-07-02 | 5.652 | 1,282,975 | +43,968 | 0.14% | 7,251,232 |
| 2013-06-28 | 2013-06-26 | 5.879 | 1,239,007 | -5,276 | 0.14% | 7,284,530 |
| 2013-06-26 | 2013-06-24 | 5.686 | 1,244,283 | -12,311 | 0.14% | 7,074,999 |
| 2013-06-18 | 2013-06-14 | 6.311 | 1,256,594 | -172,353 | 0.14% | 7,930,949 |
| 2013-06-17 | 2013-06-13 | 6.141 | 1,428,947 | -96,729 | 0.16% | 8,774,999 |
| 2013-06-14 | 2013-06-11 | 5.857 | 1,525,676 | +35,174 | 0.17% | 8,935,251 |
| 2013-06-13 | 2013-06-10 | 6.073 | 1,490,502 | +308,653 | 0.16% | 9,051,302 |
| 2013-06-11 | 2013-06-07 | 6.459 | 1,181,849 | +13,190 | 0.13% | 7,633,919 |
| 2013-06-10 | 2013-06-06 | 6.539 | 1,168,659 | -60,675 | 0.13% | 7,641,751 |
| 2013-06-04 | 2013-05-31 | 7.062 | 1,229,334 | +128,385 | 0.13% | 8,681,579 |
| 2013-05-31 | 2013-05-29 | 6.903 | 1,100,949 | +40,450 | 0.12% | 7,599,642 |
| 2013-05-30 | 2013-05-28 | 7.051 | 1,060,499 | +203,131 | 0.12% | 7,477,203 |
| 2013-05-29 | 2013-05-27 | 7.062 | 857,368 | +126,626 | 0.09% | 6,054,748 |
| 2013-05-21 | 2013-05-16 | 6.891 | 730,742 | +53,641 | 0.08% | 5,035,863 |
| 2013-05-20 | 2013-05-15 | 7.062 | 677,101 | -10,552 | 0.07% | 4,781,699 |
| 2013-05-15 | 2013-05-13 | 6.789 | 687,653 | -5,276 | 0.08% | 4,668,538 |
| 2013-05-14 | 2013-05-10 | 6.721 | 692,929 | +163,559 | 0.08% | 4,657,077 |
| 2013-05-13 | 2013-05-09 | 6.414 | 529,370 | +52,761 | 0.06% | 3,395,280 |
| 2013-05-10 | 2013-05-08 | 6.482 | 476,609 | +132,782 | 0.05% | 3,089,401 |
| 2013-05-09 | 2013-05-07 | 6.516 | 343,827 | +14,070 | 0.04% | 2,240,432 |
| 2013-05-08 | 2013-05-06 | 6.050 | 329,757 | +56,279 | 0.04% | 1,995,000 |
| 2013-05-07 | 2013-05-03 | 6.073 | 273,478 | +61,554 | 0.03% | 1,660,737 |
| 2013-05-03 | 2013-04-30 | 5.459 | 211,924 | +17,587 | 0.02% | 1,156,801 |
| 2013-04-29 | 2013-04-25 | 5.402 | 194,337 | -87,935 | 0.02% | 1,049,751 |
| 2013-04-26 | 2013-04-24 | 5.493 | 282,272 | +79,142 | 0.03% | 1,550,430 |
| 2013-04-25 | 2013-04-23 | 5.174 | 203,130 | -26,381 | 0.02% | 1,051,048 |
| 2013-04-24 | 2013-04-22 | 4.833 | 229,511 | +10,552 | 0.03% | 1,109,251 |
| 2013-04-22 | 2013-04-18 | 4.867 | 218,959 | -1,758 | 0.02% | 1,065,722 |
| 2013-04-16 | 2013-04-12 | 5.117 | 220,717 | +8,793 | 0.02% | 1,129,498 |
| 2013-04-15 | 2013-04-11 | 5.129 | 211,924 | -11,431 | 0.02% | 1,086,911 |
| 2013-04-11 | 2013-04-09 | 4.776 | 223,355 | -17,587 | 0.02% | 1,066,798 |
| 2013-04-10 | 2013-04-08 | 4.697 | 240,942 | +28,139 | 0.03% | 1,131,618 |
| 2013-04-05 | 2013-04-02 | 4.901 | 212,803 | -87,935 | 0.02% | 1,043,019 |
| 2013-04-03 | 2013-03-28 | 5.061 | 300,738 | -386,036 | 0.03% | 1,521,898 |
| 2013-03-26 | 2013-03-22 | 5.515 | 686,774 | +301,618 | 0.08% | 3,787,850 |
| 2013-03-22 | 2013-03-20 | 4.663 | 385,156 | +70,348 | 0.04% | 1,795,799 |
| 2013-03-21 | 2013-03-19 | 4.549 | 314,808 | -17,587 | 0.04% | 1,432,000 |
| 2013-03-20 | 2013-03-18 | 4.594 | 332,395 | -87,935 | 0.04% | 1,527,120 |
| 2013-03-19 | 2013-03-15 | 4.719 | 420,330 | +4,396 | 0.05% | 1,983,699 |
| 2013-03-18 | 2013-03-14 | 4.742 | 415,934 | -21,983 | 0.05% | 1,972,412 |
| 2013-03-15 | 2013-03-13 | 4.708 | 437,917 | +125,747 | 0.05% | 2,061,718 |
| 2013-03-14 | 2013-03-12 | 4.594 | 312,170 | +17,587 | 0.04% | 1,434,200 |
| 2013-03-13 | 2013-03-11 | 4.549 | 294,583 | -1,150,192 | 0.03% | 1,340,000 |
| 2013-03-12 | 2013-03-08 | 4.913 | 1,444,775 | +481,005 | 0.16% | 7,097,758 |
| 2013-03-11 | 2013-03-07 | 4.867 | 963,770 | +123,109 | 0.11% | 4,690,881 |
| 2013-03-08 | 2013-03-06 | 4.731 | 840,661 | 0.10% | 3,976,962 |
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