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 | 0.740 | 21,574,000 | +0 | 2.29% | 15,964,760 |
| 2025-10-13 | 2025-10-09 | 0.730 | 21,574,000 | +0 | 2.29% | 15,749,020 |
| 2025-10-10 | 2025-10-08 | 0.850 | 21,574,000 | +0 | 2.29% | 18,337,900 |
| 2025-10-09 | 2025-10-06 | 0.830 | 21,574,000 | +0 | 2.29% | 17,906,420 |
| 2025-10-08 | 2025-10-03 | 0.780 | 21,574,000 | +0 | 2.29% | 16,827,720 |
| 2025-10-06 | 2025-10-02 | 0.740 | 21,574,000 | +0 | 2.29% | 15,964,760 |
| 2025-10-03 | 2025-09-30 | 0.740 | 21,574,000 | +0 | 2.29% | 15,964,760 |
| 2025-10-02 | 2025-09-29 | 0.840 | 21,574,000 | +0 | 2.29% | 18,122,160 |
| 2025-09-30 | 2025-09-26 | 0.780 | 21,574,000 | +0 | 2.29% | 16,827,720 |
| 2025-09-29 | 2025-09-25 | 0.770 | 21,574,000 | +0 | 2.29% | 16,611,980 |
| 2025-09-26 | 2025-09-24 | 0.770 | 21,574,000 | +0 | 2.29% | 16,611,980 |
| 2025-09-25 | 2025-09-23 | 0.770 | 21,574,000 | +0 | 2.29% | 16,611,980 |
| 2025-09-24 | 2025-09-22 | 0.770 | 21,574,000 | +0 | 2.29% | 16,611,980 |
| 2025-09-23 | 2025-09-19 | 0.770 | 21,574,000 | +0 | 2.29% | 16,611,980 |
| 2025-09-22 | 2025-09-18 | 0.770 | 21,574,000 | +0 | 2.29% | 16,611,980 |
| 2025-09-19 | 2025-09-17 | 0.770 | 21,574,000 | +0 | 2.29% | 16,611,980 |
| 2025-09-18 | 2025-09-16 | 0.780 | 21,574,000 | +0 | 2.29% | 16,827,720 |
| 2025-09-17 | 2025-09-15 | 0.800 | 21,574,000 | +0 | 2.29% | 17,259,200 |
| 2025-09-16 | 2025-09-12 | 0.810 | 21,574,000 | +0 | 2.29% | 17,474,940 |
| 2025-09-15 | 2025-09-11 | 0.830 | 21,574,000 | +0 | 2.29% | 17,906,420 |
| 2025-09-12 | 2025-09-10 | 0.640 | 21,574,000 | +0 | 2.29% | 13,807,360 |
| 2025-09-11 | 2025-09-09 | 0.700 | 21,574,000 | +0 | 2.29% | 15,101,800 |
| 2025-09-10 | 2025-09-08 | 0.730 | 21,574,000 | +0 | 2.29% | 15,749,020 |
| 2025-09-09 | 2025-09-05 | 0.730 | 21,574,000 | +0 | 2.29% | 15,749,020 |
| 2025-09-08 | 2025-09-04 | 0.740 | 21,574,000 | +0 | 2.29% | 15,964,760 |
| 2025-09-05 | 2025-09-03 | 0.769 | 21,574,000 | +0 | 2.29% | 16,590,406 |
| 2025-09-04 | 2025-09-02 | 0.772 | 21,574,000 | +0 | 2.29% | 16,644,404 |
| 2025-09-03 | 2025-09-01 | 0.772 | 21,574,000 | +42,027 | 2.29% | 16,644,404 |
| 2025-09-02 | 2025-08-29 | 0.772 | 21,531,973 | +0 | 2.29% | 16,611,980 |
| 2025-09-01 | 2025-08-28 | 0.772 | 21,531,973 | +0 | 2.29% | 16,611,980 |
| 2025-08-29 | 2025-08-27 | 0.772 | 21,531,973 | +0 | 2.29% | 16,611,980 |
| 2025-08-28 | 2025-08-26 | 0.782 | 21,531,973 | +0 | 2.20% | 16,827,720 |
| 2025-08-27 | 2025-08-25 | 0.782 | 21,531,973 | +0 | 2.20% | 16,827,720 |
| 2025-08-26 | 2025-08-22 | 0.782 | 21,531,973 | +0 | 2.20% | 16,827,720 |
| 2025-08-25 | 2025-08-21 | 0.822 | 21,531,973 | +0 | 2.20% | 17,690,680 |
| 2025-08-22 | 2025-08-20 | 0.792 | 21,531,973 | +0 | 2.26% | 17,043,460 |
| 2025-08-21 | 2025-08-19 | 0.782 | 21,531,973 | -19,961 | 2.26% | 16,827,720 |
| 2025-08-14 | 2025-08-12 | 0.802 | 21,551,934 | -29,941 | 2.26% | 17,275,200 |
| 2025-08-01 | 2025-07-30 | 0.782 | 21,581,875 | +1,996 | 2.26% | 16,866,720 |
| 2025-07-30 | 2025-07-28 | 0.812 | 21,579,879 | -13,973 | 2.26% | 17,513,820 |
| 2025-07-28 | 2025-07-24 | 0.812 | 21,593,852 | -19,961 | 2.26% | 17,525,160 |
| 2025-07-17 | 2025-07-15 | 0.862 | 21,613,813 | -25,949 | 2.26% | 18,624,160 |
| 2025-07-14 | 2025-07-10 | 0.882 | 21,639,762 | -53,895 | 2.27% | 19,080,160 |
| 2025-07-11 | 2025-07-09 | 0.802 | 21,693,657 | -63,875 | 2.27% | 17,388,800 |
| 2025-07-10 | 2025-07-08 | 0.792 | 21,757,532 | -39,923 | 2.28% | 17,222,000 |
| 2025-07-09 | 2025-07-07 | 0.782 | 21,797,455 | -49,902 | 2.28% | 17,035,200 |
| 2025-07-08 | 2025-07-04 | 0.741 | 21,847,357 | -35,930 | 2.29% | 16,198,600 |
| 2025-07-03 | 2025-06-30 | 0.631 | 21,883,287 | -39,922 | 2.29% | 13,813,380 |
| 2025-06-26 | 2025-06-24 | 0.601 | 21,923,209 | -59,883 | 2.30% | 13,179,600 |
| 2025-06-23 | 2025-06-19 | 0.671 | 21,983,092 | -29,942 | 2.30% | 14,757,420 |
| 2025-06-16 | 2025-06-12 | 0.591 | 22,013,034 | -3,992 | 2.31% | 13,013,040 |
| 2025-06-05 | 2025-06-03 | 0.544 | 22,017,026 | +110,085 | 2.31% | 11,972,261 |
| 2024-10-31 | 2024-10-29 | 0.675 | 21,906,941 | -9,930 | 2.31% | 14,780,200 |
| 2024-10-16 | 2024-10-14 | 0.715 | 21,916,871 | -202,585 | 2.31% | 15,669,700 |
| 2024-09-03 | 2024-08-30 | 0.698 | 22,119,456 | +89,760 | 2.33% | 15,431,681 |
| 2024-06-05 | 2024-06-03 | 0.682 | 22,029,696 | +133,513 | 2.34% | 15,014,577 |
| 2023-09-04 | 2023-08-30 | 0.613 | 21,896,183 | +105,832 | 2.42% | 13,429,309 |
| 2023-05-25 | 2023-05-23 | 0.372 | 21,790,351 | +230,009 | 2.47% | 8,104,184 |
| 2022-09-02 | 2022-08-31 | 0.343 | 21,560,342 | +147,118 | 2.47% | 7,400,920 |
| 2022-05-19 | 2022-05-17 | 0.445 | 21,413,224 | +159,954 | 2.47% | 9,537,695 |
| 2021-09-02 | 2021-08-31 | 0.389 | 21,253,270 | +83,816 | 2.47% | 8,274,010 |
| 2021-08-27 | 2021-08-25 | 0.400 | 21,169,454 | -47,521 | 2.47% | 8,464,120 |
| 2021-08-26 | 2021-08-24 | 0.405 | 21,216,975 | +47,521 | 2.48% | 8,594,740 |
| 2021-08-11 | 2021-08-09 | 0.452 | 21,169,454 | +7,603 | 2.47% | 9,577,820 |
| 2021-08-04 | 2021-08-02 | 0.510 | 21,161,851 | +19,008 | 2.47% | 10,799,010 |
| 2021-05-20 | 2021-05-17 | 0.475 | 21,142,843 | +313,579 | 2.47% | 10,048,504 |
| 2021-03-25 | 2021-03-23 | 0.513 | 20,829,264 | +9,364 | 2.47% | 10,678,080 |
| 2020-12-15 | 2020-12-11 | 0.459 | 20,819,900 | -82,396 | 2.47% | 9,561,480 |
| 2020-10-09 | 2020-10-07 | 0.470 | 20,902,296 | +18,726 | 2.48% | 9,822,560 |
| 2020-09-01 | 2020-08-28 | 0.483 | 20,883,570 | +106,738 | 2.47% | 10,088,363 |
| 2020-05-21 | 2020-05-19 | 0.573 | 20,776,832 | +145,046 | 2.47% | 11,904,225 |
| 2019-10-24 | 2019-10-22 | 0.465 | 20,631,786 | -46,251 | 2.38% | 9,590,720 |
| 2019-09-16 | 2019-09-12 | 0.599 | 20,678,037 | +160,829 | 2.38% | 12,391,075 |
| 2019-09-12 | 2019-09-10 | 0.556 | 20,517,208 | +45,892 | 2.38% | 11,400,540 |
| 2019-06-06 | 2019-06-04 | 3.698 | 20,471,316 | +13,837,093 | 2.38% | 75,706,147 |
| 2019-05-09 | 2019-05-07 | 3.773 | 6,634,223 | +131,478 | 2.38% | 25,030,459 |
| 2018-09-13 | 2018-09-11 | 3.704 | 6,502,745 | +78,719 | 2.39% | 24,088,321 |
| 2018-08-21 | 2018-08-17 | 3.704 | 6,424,026 | +14,578 | 2.36% | 23,796,720 |
| 2018-08-20 | 2018-08-16 | 3.773 | 6,409,448 | +69,389 | 2.35% | 24,182,398 |
| 2018-05-02 | 2018-04-27 | 3.501 | 6,340,059 | +67,167 | 2.33% | 22,198,632 |
| 2017-09-08 | 2017-09-06 | 4.056 | 6,272,892 | +14,423 | 2.72% | 25,442,818 |
| 2017-05-17 | 2017-05-15 | 4.559 | 6,258,469 | +72,213 | 2.72% | 28,534,037 |
| 2017-03-28 | 2017-03-24 | 4.700 | 6,186,256 | +27,943 | 3.63% | 29,072,639 |
| 2017-01-05 | 2017-01-03 | 4.840 | 6,158,313 | +28,513 | 3.61% | 29,805,239 |
| 2016-11-16 | 2016-11-14 | 5.752 | 6,129,800 | -2,851 | 3.50% | 35,256,721 |
| 2016-11-14 | 2016-11-10 | 5.261 | 6,132,651 | +2,851 | 3.50% | 32,261,999 |
| 2016-11-03 | 2016-11-01 | 5.050 | 6,129,800 | -9,124 | 3.50% | 30,957,121 |
| 2016-10-14 | 2016-10-12 | 4.384 | 6,138,924 | +11,405 | 3.50% | 26,912,500 |
| 2016-09-29 | 2016-09-27 | 4.524 | 6,127,519 | +57,027 | 3.49% | 27,722,101 |
| 2016-09-26 | 2016-09-22 | 5.120 | 6,070,492 | -570 | 3.46% | 31,083,400 |
| 2016-09-23 | 2016-09-21 | 5.191 | 6,071,062 | -77,557 | 3.46% | 31,512,158 |
| 2016-09-21 | 2016-09-19 | 5.191 | 6,148,619 | -11,405 | 3.51% | 31,914,722 |
| 2016-09-20 | 2016-09-15 | 5.296 | 6,160,024 | -11,976 | 3.51% | 32,622,040 |
| 2016-09-19 | 2016-09-14 | 5.191 | 6,172,000 | -14,256 | 3.52% | 32,036,082 |
| 2016-09-15 | 2016-09-13 | 5.226 | 6,186,256 | -24,522 | 3.53% | 32,327,039 |
| 2016-09-14 | 2016-09-12 | 5.261 | 6,210,778 | -33,075 | 3.54% | 32,673,002 |
| 2016-09-13 | 2016-09-09 | 5.506 | 6,243,853 | -5,703 | 3.56% | 34,379,859 |
| 2016-09-09 | 2016-09-07 | 5.625 | 6,249,556 | +45,529 | 3.56% | 35,153,416 |
| 2016-09-08 | 2016-09-06 | 5.519 | 6,204,027 | -11,307 | 3.57% | 34,238,878 |
| 2016-09-07 | 2016-09-05 | 5.696 | 6,215,334 | +10,176 | 3.58% | 35,400,679 |
| 2016-09-05 | 2016-09-01 | 5.943 | 6,205,158 | +3,957 | 3.57% | 36,879,359 |
| 2016-09-02 | 2016-08-31 | 5.908 | 6,201,201 | +5,088 | 3.57% | 36,636,461 |
| 2016-09-01 | 2016-08-30 | 6.049 | 6,196,113 | +19,787 | 3.56% | 37,483,202 |
| 2016-08-31 | 2016-08-29 | 5.837 | 6,176,326 | +157,730 | 3.55% | 36,052,501 |
| 2016-08-18 | 2016-08-16 | 5.979 | 6,018,596 | -2,827 | 3.46% | 35,983,478 |
| 2016-08-17 | 2016-08-15 | 5.873 | 6,021,423 | -2,261 | 3.46% | 35,361,320 |
| 2016-08-16 | 2016-08-12 | 5.873 | 6,023,684 | -3,958 | 3.47% | 35,374,598 |
| 2016-08-15 | 2016-08-11 | 5.873 | 6,027,642 | +9,046 | 3.47% | 35,397,841 |
| 2016-07-15 | 2016-07-13 | 6.014 | 6,018,596 | -28,267 | 3.36% | 36,196,398 |
| 2016-07-14 | 2016-07-12 | 6.014 | 6,046,863 | -8,480 | 3.38% | 36,366,398 |
| 2016-07-13 | 2016-07-11 | 6.120 | 6,055,343 | +8,480 | 3.38% | 37,060,058 |
| 2016-07-04 | 2016-06-29 | 6.120 | 6,046,863 | -67,841 | 3.38% | 37,008,158 |
| 2016-06-30 | 2016-06-28 | 6.049 | 6,114,704 | -33,920 | 3.42% | 36,990,720 |
| 2016-06-29 | 2016-06-27 | 5.943 | 6,148,624 | -16,395 | 3.44% | 36,543,359 |
| 2016-06-28 | 2016-06-24 | 6.014 | 6,165,019 | +19,787 | 3.45% | 37,077,000 |
| 2016-06-27 | 2016-06-23 | 6.156 | 6,145,232 | -19,222 | 3.43% | 37,827,599 |
| 2016-06-24 | 2016-06-22 | 6.049 | 6,164,454 | -12,437 | 3.45% | 37,291,682 |
| 2016-06-22 | 2016-06-20 | 6.156 | 6,176,891 | -16,960 | 3.45% | 38,022,479 |
| 2016-06-21 | 2016-06-17 | 6.049 | 6,193,851 | -25,441 | 3.46% | 37,469,518 |
| 2016-06-17 | 2016-06-15 | 6.014 | 6,219,292 | -7,349 | 3.48% | 37,403,402 |
| 2016-06-16 | 2016-06-14 | 5.873 | 6,226,641 | -43,531 | 3.48% | 36,566,480 |
| 2016-06-15 | 2016-06-13 | 5.908 | 6,270,172 | -12,438 | 3.50% | 37,043,940 |
| 2016-06-14 | 2016-06-10 | 5.837 | 6,282,610 | -2,826 | 3.51% | 36,672,903 |
| 2016-06-10 | 2016-06-07 | 5.590 | 6,285,436 | -141,900 | 3.51% | 35,132,879 |
| 2016-06-08 | 2016-06-06 | 5.483 | 6,427,336 | -5,088 | 3.59% | 35,243,899 |
| 2016-06-07 | 2016-06-03 | 5.625 | 6,432,424 | -113,068 | 3.60% | 36,182,038 |
| 2016-06-02 | 2016-05-31 | 5.528 | 6,545,492 | +94,737 | 3.66% | 36,183,955 |
| 2016-06-01 | 2016-05-30 | 5.313 | 6,450,755 | -2,785 | 3.66% | 34,270,882 |
| 2016-04-22 | 2016-04-20 | 4.595 | 6,453,540 | +2,785 | 3.69% | 29,652,478 |
| 2016-04-18 | 2016-04-14 | 4.523 | 6,450,755 | -2,785 | 3.69% | 29,176,562 |
| 2016-03-21 | 2016-03-17 | 4.308 | 6,453,540 | +15,600 | 3.71% | 27,799,198 |
| 2016-03-18 | 2016-03-16 | 4.272 | 6,437,940 | +557 | 3.70% | 27,500,900 |
| 2016-03-17 | 2016-03-15 | 4.236 | 6,437,383 | +81,345 | 3.70% | 27,267,440 |
| 2016-03-16 | 2016-03-14 | 4.379 | 6,356,038 | +46,244 | 3.66% | 27,835,520 |
| 2016-03-04 | 2016-03-02 | 4.523 | 6,309,794 | -26,744 | 3.63% | 28,538,999 |
| 2016-03-03 | 2016-03-01 | 4.343 | 6,336,538 | +132,604 | 3.64% | 27,522,662 |
| 2016-02-12 | 2016-02-05 | 4.667 | 6,203,934 | +27,857 | 3.57% | 28,950,998 |
| 2016-02-05 | 2016-02-03 | 4.738 | 6,176,077 | +13,929 | 3.55% | 29,264,402 |
| 2016-01-07 | 2016-01-05 | 5.708 | 6,162,148 | +13,929 | 3.54% | 35,170,801 |
| 2016-01-06 | 2016-01-04 | 5.923 | 6,148,219 | -39,558 | 3.54% | 36,415,501 |
| 2016-01-05 | 2015-12-31 | 6.461 | 6,187,777 | -324,822 | 3.56% | 39,981,600 |
| 2016-01-04 | 2015-12-29 | 5.923 | 6,512,599 | -64,630 | 3.75% | 38,573,700 |
| 2015-12-30 | 2015-12-28 | 5.923 | 6,577,229 | +2,229 | 3.78% | 38,956,499 |
| 2015-12-29 | 2015-12-24 | 6.138 | 6,575,000 | +69,644 | 3.78% | 40,359,417 |
| 2015-12-28 | 2015-12-22 | 6.282 | 6,505,356 | +5,572 | 3.74% | 40,866,000 |
| 2015-12-23 | 2015-12-21 | 5.779 | 6,499,784 | -1,115 | 3.74% | 37,564,518 |
| 2015-12-17 | 2015-12-15 | 4.559 | 6,500,899 | +42,901 | 3.74% | 29,636,721 |
| 2015-12-16 | 2015-12-14 | 4.631 | 6,457,998 | +36,215 | 3.71% | 29,904,781 |
| 2015-12-04 | 2015-12-02 | 4.846 | 6,421,783 | +21,730 | 3.69% | 31,120,202 |
| 2015-12-02 | 2015-11-30 | 4.990 | 6,400,053 | +27,857 | 3.68% | 31,933,858 |
| 2015-11-23 | 2015-11-19 | 5.277 | 6,372,196 | +27,858 | 3.66% | 33,624,782 |
| 2015-11-18 | 2015-11-16 | 5.241 | 6,344,338 | +139,289 | 3.65% | 33,250,041 |
| 2015-11-17 | 2015-11-13 | 5.564 | 6,205,049 | +27,858 | 3.57% | 34,524,701 |
| 2015-11-16 | 2015-11-12 | 5.672 | 6,177,191 | +25,072 | 3.55% | 35,034,920 |
| 2015-11-13 | 2015-11-11 | 5.636 | 6,152,119 | +60,173 | 3.54% | 34,671,880 |
| 2015-11-11 | 2015-11-09 | 5.636 | 6,091,946 | +26,186 | 3.50% | 34,332,760 |
| 2015-11-03 | 2015-10-30 | 5.923 | 6,065,760 | +27,858 | 3.51% | 35,927,102 |
| 2015-10-05 | 2015-09-30 | 5.779 | 6,037,902 | +36,772 | 3.52% | 34,895,141 |
| 2015-10-02 | 2015-09-29 | 5.743 | 6,001,130 | +6,129 | 3.50% | 34,467,202 |
| 2015-09-30 | 2015-09-25 | 5.815 | 5,995,001 | +61,287 | 3.49% | 34,862,401 |
| 2015-09-29 | 2015-09-24 | 5.815 | 5,933,714 | +35,101 | 3.46% | 34,506,002 |
| 2015-09-25 | 2015-09-23 | 5.815 | 5,898,613 | +40,673 | 3.44% | 34,301,881 |
| 2015-09-24 | 2015-09-22 | 5.851 | 5,857,940 | +13,928 | 3.41% | 34,275,637 |
| 2015-09-23 | 2015-09-21 | 5.815 | 5,844,012 | +6,129 | 3.41% | 33,984,363 |
| 2015-09-15 | 2015-09-11 | 5.923 | 5,837,883 | +19,501 | 3.40% | 34,577,401 |
| 2015-09-01 | 2015-08-28 | 6.390 | 5,818,382 | +84,130 | 3.51% | 37,177,078 |
| 2015-08-26 | 2015-08-24 | 6.282 | 5,734,252 | +55,716 | 3.45% | 36,022,001 |
| 2015-08-25 | 2015-08-21 | 7.072 | 5,678,536 | +33,429 | 3.42% | 40,156,479 |
| 2015-08-20 | 2015-08-18 | 7.000 | 5,645,107 | +8,358 | 3.40% | 39,514,802 |
| 2015-08-19 | 2015-08-17 | 7.143 | 5,636,749 | +32,315 | 3.40% | 40,265,657 |
| 2015-08-17 | 2015-08-13 | 7.108 | 5,604,434 | +147,646 | 3.38% | 39,833,637 |
| 2015-08-13 | 2015-08-11 | 6.928 | 5,456,788 | +22,843 | 3.29% | 37,804,840 |
| 2015-08-11 | 2015-08-07 | 6.138 | 5,433,945 | -1,114 | 3.27% | 33,355,263 |
| 2015-08-10 | 2015-08-06 | 6.102 | 5,435,059 | -10,586 | 3.27% | 33,167,001 |
| 2015-07-31 | 2015-07-29 | 6.820 | 5,445,645 | +67,416 | 3.28% | 37,141,201 |
| 2015-07-27 | 2015-07-23 | 7.072 | 5,378,229 | -83,573 | 3.24% | 38,032,820 |
| 2015-07-20 | 2015-07-16 | 7.108 | 5,461,802 | -2,786 | 3.29% | 38,819,877 |
| 2015-07-16 | 2015-07-14 | 7.538 | 5,464,588 | -83,574 | 3.29% | 41,193,599 |
| 2015-07-13 | 2015-07-09 | 7.395 | 5,548,162 | -36,215 | 3.34% | 41,026,963 |
| 2015-07-10 | 2015-07-08 | 6.174 | 5,584,377 | +118,117 | 3.36% | 34,479,122 |
| 2015-07-08 | 2015-07-06 | 6.533 | 5,466,260 | +2,786 | 3.96% | 35,712,042 |
| 2015-07-06 | 2015-07-02 | 8.184 | 5,463,474 | -32,315 | 3.96% | 44,715,361 |
| 2015-07-02 | 2015-06-29 | 6.102 | 5,495,789 | -5,571 | 3.98% | 33,537,601 |
| 2015-06-29 | 2015-06-25 | 6.031 | 5,501,360 | +2,785 | 3.98% | 33,176,637 |
| 2015-06-26 | 2015-06-24 | 6.174 | 5,498,575 | +2,786 | 3.98% | 33,949,362 |
| 2015-06-24 | 2015-06-22 | 6.067 | 5,495,789 | +2,786 | 3.98% | 33,340,321 |
| 2015-06-23 | 2015-06-19 | 5.600 | 5,493,003 | +539,327 | 3.98% | 30,760,079 |
| 2015-06-22 | 2015-06-18 | 6.569 | 4,953,676 | +55,716 | 3.59% | 32,541,061 |
| 2015-06-08 | 2015-06-04 | 9.333 | 4,897,960 | +9,471 | 3.87% | 45,713,197 |
| 2015-06-03 | 2015-06-01 | 9.656 | 4,888,489 | -27,857 | 3.86% | 47,204,124 |
| 2015-06-02 | 2015-05-29 | 9.836 | 4,916,346 | -41,787 | 3.88% | 48,355,516 |
| 2015-05-20 | 2015-05-18 | 9.082 | 4,958,133 | +2,228 | 3.91% | 45,028,939 |
| 2015-05-18 | 2015-05-14 | 9.306 | 4,955,905 | +42,757 | 3.91% | 46,118,187 |
| 2015-05-15 | 2015-05-13 | 9.378 | 4,913,148 | -55,235 | 3.91% | 46,076,103 |
| 2015-05-13 | 2015-05-11 | 9.052 | 4,968,383 | -82,852 | 3.96% | 44,975,003 |
| 2015-05-06 | 2015-05-04 | 9.487 | 5,051,235 | -276,175 | 4.52% | 47,919,799 |
| 2015-05-05 | 2015-04-30 | 9.632 | 5,327,410 | -234,748 | 4.76% | 51,311,402 |
| 2015-05-04 | 2015-04-29 | 9.233 | 5,562,158 | -339,695 | 4.97% | 51,356,998 |
| 2015-04-30 | 2015-04-28 | 8.944 | 5,901,853 | -42,531 | 5.28% | 52,783,899 |
| 2015-04-29 | 2015-04-27 | 9.233 | 5,944,384 | -115,993 | 5.32% | 54,886,200 |
| 2015-04-28 | 2015-04-24 | 8.944 | 6,060,377 | -9,390 | 5.42% | 54,201,677 |
| 2015-04-27 | 2015-04-23 | 8.980 | 6,069,767 | -5,524 | 5.43% | 54,505,437 |
| 2015-04-24 | 2015-04-22 | 9.197 | 6,075,291 | -67,386 | 5.43% | 55,874,922 |
| 2015-04-20 | 2015-04-16 | 8.292 | 6,142,677 | -27,618 | 5.49% | 50,934,176 |
| 2015-04-15 | 2015-04-13 | 8.328 | 6,170,295 | -2,762 | 5.52% | 51,386,601 |
| 2015-04-14 | 2015-04-10 | 7.894 | 6,173,057 | -106,051 | 5.52% | 48,727,363 |
| 2015-04-13 | 2015-04-09 | 7.749 | 6,279,108 | -135,325 | 5.62% | 48,655,042 |
| 2015-04-09 | 2015-04-02 | 7.966 | 6,414,433 | -32,037 | 5.74% | 51,097,197 |
| 2015-04-08 | 2015-04-01 | 8.147 | 6,446,470 | -24,855 | 5.77% | 52,519,503 |
| 2015-04-02 | 2015-03-31 | 7.785 | 6,471,325 | -140,849 | 5.79% | 50,378,798 |
| 2015-04-01 | 2015-03-30 | 7.242 | 6,612,174 | -311,525 | 5.91% | 47,883,997 |
| 2015-03-31 | 2015-03-27 | 7.061 | 6,923,699 | -440,223 | 6.19% | 48,886,497 |
| 2015-03-30 | 2015-03-26 | 6.807 | 7,363,922 | -115,441 | 6.59% | 50,128,321 |
| 2015-03-27 | 2015-03-25 | 6.771 | 7,479,363 | -49,159 | 6.69% | 50,643,341 |
| 2015-03-26 | 2015-03-24 | 6.771 | 7,528,522 | -67,387 | 6.73% | 50,976,200 |
| 2015-03-25 | 2015-03-23 | 6.880 | 7,595,909 | -46,949 | 6.79% | 52,257,602 |
| 2015-03-24 | 2015-03-20 | 6.880 | 7,642,858 | +21,541 | 6.84% | 52,580,598 |
| 2015-03-23 | 2015-03-19 | 6.807 | 7,621,317 | -88,376 | 6.82% | 51,880,482 |
| 2015-03-20 | 2015-03-18 | 6.988 | 7,709,693 | -193,322 | 6.90% | 53,877,883 |
| 2015-03-19 | 2015-03-17 | 6.916 | 7,903,015 | +5,524 | 7.07% | 54,656,561 |
| 2015-03-17 | 2015-03-13 | 6.880 | 7,897,491 | -85,615 | 7.06% | 54,332,397 |
| 2015-03-05 | 2015-03-03 | 5.793 | 7,983,106 | +2,762 | 7.14% | 46,249,603 |
| 2015-01-27 | 2015-01-23 | 6.264 | 7,980,344 | +38,665 | 7.14% | 49,990,081 |
| 2015-01-09 | 2015-01-07 | 6.952 | 7,941,679 | -5,524 | 7.10% | 55,211,518 |
| 2015-01-06 | 2015-01-02 | 7.350 | 7,947,203 | -13,809 | 7.11% | 58,415,281 |
| 2014-12-19 | 2014-12-17 | 6.590 | 7,961,012 | +9,943 | 7.16% | 52,463,323 |
| 2014-12-02 | 2014-11-28 | 6.880 | 7,951,069 | -100,528 | 7.15% | 54,700,998 |
| 2014-11-26 | 2014-11-24 | 5.540 | 8,051,597 | -19,884 | 7.24% | 44,605,621 |
| 2014-11-21 | 2014-11-19 | 5.431 | 8,071,481 | +17,122 | 7.26% | 43,838,998 |
| 2014-11-20 | 2014-11-18 | 5.504 | 8,054,359 | -73,462 | 7.24% | 44,329,282 |
| 2014-11-19 | 2014-11-17 | 5.250 | 8,127,821 | -13,809 | 7.31% | 42,673,500 |
| 2014-11-18 | 2014-11-14 | 5.323 | 8,141,630 | -22,646 | 7.32% | 43,335,601 |
| 2014-11-17 | 2014-11-13 | 5.323 | 8,164,276 | -552 | 7.34% | 43,456,139 |
| 2014-11-14 | 2014-11-12 | 5.214 | 8,164,828 | -10,495 | 7.34% | 42,572,157 |
| 2014-11-13 | 2014-11-11 | 5.033 | 8,175,323 | -30,379 | 7.35% | 41,146,779 |
| 2014-11-12 | 2014-11-10 | 4.924 | 8,205,702 | +12,704 | 7.38% | 40,408,318 |
| 2014-11-11 | 2014-11-07 | 5.069 | 8,192,998 | -65,178 | 7.37% | 41,532,398 |
| 2014-10-31 | 2014-10-29 | 5.287 | 8,258,176 | -16,570 | 7.42% | 43,656,922 |
| 2014-10-30 | 2014-10-28 | 5.214 | 8,274,746 | -48,054 | 7.49% | 43,145,280 |
| 2014-10-09 | 2014-10-07 | 4.671 | 8,322,800 | -22,094 | 7.53% | 38,875,438 |
| 2014-10-07 | 2014-10-03 | 3.838 | 8,344,894 | +11,047 | 7.55% | 32,028,958 |
| 2014-10-06 | 2014-09-30 | 3.802 | 8,333,847 | +12,151 | 7.54% | 31,684,798 |
| 2014-10-03 | 2014-09-29 | 3.838 | 8,321,696 | +27,618 | 7.53% | 31,939,921 |
| 2014-09-30 | 2014-09-26 | 3.838 | 8,294,078 | +55,235 | 7.51% | 31,833,919 |
| 2014-09-25 | 2014-09-23 | 3.947 | 8,238,843 | +4,971 | 7.46% | 32,516,879 |
| 2014-09-24 | 2014-09-22 | 3.911 | 8,233,872 | +22,094 | 7.45% | 32,199,119 |
| 2014-09-19 | 2014-09-17 | 4.055 | 8,211,778 | +552 | 7.43% | 33,302,079 |
| 2014-08-26 | 2014-08-22 | 4.019 | 8,211,226 | +11,047 | 7.43% | 33,002,521 |
| 2014-07-28 | 2014-07-24 | 3.874 | 8,200,179 | +2,762 | 7.42% | 31,770,441 |
| 2014-07-16 | 2014-07-14 | 3.983 | 8,197,417 | +132,011 | 7.42% | 32,650,200 |
| 2014-07-15 | 2014-07-11 | 4.236 | 8,065,406 | +16,571 | 7.30% | 34,168,682 |
| 2014-07-11 | 2014-07-09 | 4.128 | 8,048,835 | +44,188 | 7.29% | 33,224,159 |
| 2014-07-10 | 2014-07-08 | 4.128 | 8,004,647 | +55,235 | 7.25% | 33,041,759 |
| 2014-07-09 | 2014-07-07 | 4.164 | 7,949,412 | +4,419 | 7.20% | 33,101,599 |
| 2014-05-30 | 2014-05-28 | 4.961 | 7,944,993 | +19,884 | 7.19% | 39,412,158 |
| 2014-05-08 | 2014-05-05 | 5.364 | 7,925,109 | +167,432 | 7.17% | 42,507,241 |
| 2014-04-28 | 2014-04-24 | 5.549 | 7,757,677 | -7,570 | 7.17% | 43,044,000 |
| 2014-04-24 | 2014-04-22 | 5.623 | 7,765,247 | -48,661 | 7.18% | 43,660,483 |
| 2014-04-23 | 2014-04-17 | 5.549 | 7,813,908 | -16,761 | 7.23% | 43,356,002 |
| 2014-04-22 | 2014-04-16 | 5.549 | 7,830,669 | -3,785 | 7.24% | 43,449,001 |
| 2014-04-17 | 2014-04-15 | 5.586 | 7,834,454 | -62,178 | 7.25% | 43,759,802 |
| 2014-04-16 | 2014-04-14 | 5.660 | 7,896,632 | -39,469 | 7.30% | 44,691,301 |
| 2014-02-14 | 2014-02-12 | 6.029 | 7,936,101 | -1,622 | 7.34% | 47,850,278 |
| 2014-02-12 | 2014-02-10 | 5.881 | 7,937,723 | -541 | 7.34% | 46,685,577 |
| 2014-02-10 | 2014-02-06 | 5.918 | 7,938,264 | -7,029 | 7.34% | 46,982,399 |
| 2014-01-22 | 2014-01-20 | 5.955 | 7,945,293 | -2,703 | 7.35% | 47,317,900 |
| 2014-01-21 | 2014-01-17 | 6.066 | 7,947,996 | -27,034 | 7.35% | 48,215,998 |
| 2014-01-06 | 2014-01-02 | 5.808 | 7,975,030 | -2,704 | 7.37% | 46,314,998 |
| 2014-01-02 | 2013-12-27 | 5.586 | 7,977,734 | +2,704 | 7.38% | 44,560,101 |
| 2013-12-13 | 2013-12-11 | 5.881 | 7,975,030 | -54,068 | 7.37% | 46,904,998 |
| 2013-11-05 | 2013-11-01 | 5.327 | 8,029,098 | -2,163 | 7.42% | 42,767,998 |
| 2013-11-04 | 2013-10-31 | 5.142 | 8,031,261 | -541 | 7.43% | 41,294,120 |
| 2013-10-10 | 2013-10-08 | 5.031 | 8,031,802 | -11,354 | 7.43% | 40,405,601 |
| 2013-09-23 | 2013-09-18 | 5.327 | 8,043,156 | -7,570 | 7.44% | 42,842,880 |
| 2013-09-19 | 2013-09-17 | 5.253 | 8,050,726 | +5,407 | 7.45% | 42,287,602 |
| 2013-09-18 | 2013-09-16 | 5.549 | 8,045,319 | +8,110 | 7.44% | 44,640,001 |
| 2013-09-17 | 2013-09-13 | 5.105 | 8,037,209 | +5,407 | 7.43% | 41,027,402 |
| 2013-08-29 | 2013-08-27 | 4.735 | 8,031,802 | +2,704 | 7.43% | 38,028,801 |
| 2013-08-16 | 2013-08-13 | 4.735 | 8,029,098 | -10,814 | 7.42% | 38,015,998 |
| 2013-08-12 | 2013-08-08 | 4.735 | 8,039,912 | -10,814 | 7.44% | 38,067,200 |
| 2013-08-09 | 2013-08-07 | 4.550 | 8,050,726 | -2,703 | 7.45% | 36,629,402 |
| 2013-08-07 | 2013-08-05 | 4.476 | 8,053,429 | -2,703 | 7.45% | 36,045,900 |
| 2013-08-05 | 2013-08-01 | 4.661 | 8,056,132 | -2,163 | 7.45% | 37,547,998 |
| 2013-08-02 | 2013-07-31 | 4.476 | 8,058,295 | -9,732 | 7.45% | 36,067,680 |
| 2013-07-29 | 2013-07-25 | 4.217 | 8,068,027 | +4,325 | 7.46% | 34,022,159 |
| 2013-07-25 | 2013-07-23 | 4.365 | 8,063,702 | -72,992 | 7.46% | 35,197,040 |
| 2013-07-24 | 2013-07-22 | 4.291 | 8,136,694 | -1,811,818 | 7.52% | 34,913,681 |
| 2013-07-23 | 2013-07-19 | 4.365 | 9,948,512 | -718,564 | 9.20% | 43,423,998 |
| 2013-07-22 | 2013-07-18 | 4.513 | 10,667,076 | -66,504 | 9.86% | 48,138,759 |
| 2013-07-19 | 2013-07-17 | 4.809 | 10,733,580 | -18,924 | 9.93% | 51,615,201 |
| 2013-07-18 | 2013-07-16 | 5.068 | 10,752,504 | -227,085 | 9.94% | 54,490,382 |
| 2013-07-17 | 2013-07-15 | 4.920 | 10,979,589 | -391,453 | 10.15% | 54,016,619 |
| 2013-07-16 | 2013-07-12 | 4.883 | 11,371,042 | 10.52% | 55,521,842 |
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