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 | 0.014 | 1,020,269 | +0 | 0.07% | 14,284 |
| 2025-10-13 | 2025-10-09 | 0.011 | 1,020,269 | +0 | 0.07% | 11,223 |
| 2025-10-10 | 2025-10-08 | 0.013 | 1,020,269 | +0 | 0.07% | 13,263 |
| 2025-10-09 | 2025-10-06 | 0.013 | 1,020,269 | +0 | 0.07% | 13,263 |
| 2025-10-08 | 2025-10-03 | 0.013 | 1,020,269 | +0 | 0.07% | 13,263 |
| 2025-10-06 | 2025-10-02 | 0.013 | 1,020,269 | +0 | 0.07% | 13,263 |
| 2025-10-03 | 2025-09-30 | 0.013 | 1,020,269 | +0 | 0.07% | 13,263 |
| 2025-10-02 | 2025-09-29 | 0.013 | 1,020,269 | +0 | 0.07% | 13,263 |
| 2025-09-30 | 2025-09-26 | 0.013 | 1,020,269 | +0 | 0.07% | 13,263 |
| 2025-09-29 | 2025-09-25 | 0.012 | 1,020,269 | +0 | 0.07% | 12,243 |
| 2025-09-26 | 2025-09-24 | 0.013 | 1,020,269 | +0 | 0.07% | 13,263 |
| 2025-09-25 | 2025-09-23 | 0.013 | 1,020,269 | +0 | 0.07% | 13,263 |
| 2025-09-24 | 2025-09-22 | 0.012 | 1,020,269 | +0 | 0.07% | 12,243 |
| 2025-09-23 | 2025-09-19 | 0.013 | 1,020,269 | +0 | 0.07% | 13,263 |
| 2025-09-22 | 2025-09-18 | 0.014 | 1,020,269 | +0 | 0.07% | 14,284 |
| 2025-09-19 | 2025-09-17 | 0.014 | 1,020,269 | +0 | 0.07% | 14,284 |
| 2025-09-18 | 2025-09-16 | 0.013 | 1,020,269 | +0 | 0.07% | 13,263 |
| 2025-09-17 | 2025-09-15 | 0.014 | 1,020,269 | +0 | 0.07% | 14,284 |
| 2025-09-16 | 2025-09-12 | 0.012 | 1,020,269 | +0 | 0.07% | 12,243 |
| 2025-09-15 | 2025-09-11 | 0.013 | 1,020,269 | +0 | 0.07% | 13,263 |
| 2025-09-12 | 2025-09-10 | 0.012 | 1,020,269 | +0 | 0.07% | 12,243 |
| 2025-09-11 | 2025-09-09 | 0.013 | 1,020,269 | +0 | 0.07% | 13,263 |
| 2025-09-10 | 2025-09-08 | 0.012 | 1,020,269 | +0 | 0.07% | 12,243 |
| 2025-09-09 | 2025-09-05 | 0.012 | 1,020,269 | +0 | 0.07% | 12,243 |
| 2025-09-08 | 2025-09-04 | 0.012 | 1,020,269 | +0 | 0.07% | 12,243 |
| 2025-09-05 | 2025-09-03 | 0.012 | 1,020,269 | +0 | 0.07% | 12,243 |
| 2025-09-04 | 2025-09-02 | 0.012 | 1,020,269 | +0 | 0.07% | 12,243 |
| 2025-09-03 | 2025-09-01 | 0.012 | 1,020,269 | +0 | 0.07% | 12,243 |
| 2025-09-02 | 2025-08-29 | 0.011 | 1,020,269 | +0 | 0.07% | 11,223 |
| 2025-09-01 | 2025-08-28 | 0.014 | 1,020,269 | +0 | 0.07% | 14,284 |
| 2025-08-29 | 2025-08-27 | 0.014 | 1,020,269 | +0 | 0.07% | 14,284 |
| 2025-08-28 | 2025-08-26 | 0.016 | 1,020,269 | +0 | 0.07% | 16,324 |
| 2025-08-27 | 2025-08-25 | 0.016 | 1,020,269 | +0 | 0.07% | 16,324 |
| 2025-08-26 | 2025-08-22 | 0.016 | 1,020,269 | +0 | 0.07% | 16,324 |
| 2025-08-25 | 2025-08-21 | 0.016 | 1,020,269 | +0 | 0.07% | 16,324 |
| 2025-08-22 | 2025-08-20 | 0.016 | 1,020,269 | +0 | 0.07% | 16,324 |
| 2025-08-21 | 2025-08-19 | 0.017 | 1,020,269 | +0 | 0.07% | 17,345 |
| 2025-08-20 | 2025-08-18 | 0.016 | 1,020,269 | +0 | 0.07% | 16,324 |
| 2025-08-19 | 2025-08-15 | 0.015 | 1,020,269 | +0 | 0.07% | 15,304 |
| 2025-08-18 | 2025-08-14 | 0.016 | 1,020,269 | +0 | 0.07% | 16,324 |
| 2025-08-15 | 2025-08-13 | 0.016 | 1,020,269 | +0 | 0.07% | 16,324 |
| 2025-08-14 | 2025-08-12 | 0.016 | 1,020,269 | +0 | 0.07% | 16,324 |
| 2025-08-13 | 2025-08-11 | 0.015 | 1,020,269 | +0 | 0.07% | 15,304 |
| 2025-08-12 | 2025-08-08 | 0.015 | 1,020,269 | +0 | 0.07% | 15,304 |
| 2025-08-11 | 2025-08-07 | 0.016 | 1,020,269 | +0 | 0.07% | 16,324 |
| 2025-08-08 | 2025-08-06 | 0.016 | 1,020,269 | +0 | 0.07% | 16,324 |
| 2025-08-07 | 2025-08-05 | 0.016 | 1,020,269 | +0 | 0.07% | 16,324 |
| 2025-08-06 | 2025-08-04 | 0.016 | 1,020,269 | +0 | 0.07% | 16,324 |
| 2025-08-05 | 2025-08-01 | 0.014 | 1,020,269 | +0 | 0.07% | 14,284 |
| 2025-08-04 | 2025-07-31 | 0.016 | 1,020,269 | +0 | 0.07% | 16,324 |
| 2025-08-01 | 2025-07-30 | 0.017 | 1,020,269 | -2,150,000 | 0.07% | 17,345 |
| 2025-07-28 | 2025-07-24 | 0.018 | 3,170,269 | +150,000 | 0.21% | 57,065 |
| 2025-07-25 | 2025-07-23 | 0.018 | 3,020,269 | +2,000,000 | 0.20% | 54,365 |
| 2024-06-13 | 2024-06-11 | 0.090 | 1,020,269 | -266,000 | 0.07% | 91,824 |
| 2024-06-07 | 2024-06-05 | 0.100 | 1,286,269 | +266,000 | 0.08% | 128,627 |
| 2024-05-23 | 2024-05-21 | 0.215 | 1,020,269 | -337,000 | 0.07% | 219,358 |
| 2024-05-21 | 2024-05-17 | 0.142 | 1,357,269 | +337,000 | 0.09% | 192,732 |
| 2023-04-28 | 2023-04-26 | 0.169 | 1,020,269 | -140,000 | 0.07% | 172,425 |
| 2023-03-17 | 2023-03-15 | 0.345 | 1,160,269 | +140,000 | 0.08% | 400,293 |
| 2022-02-28 | 2022-02-24 | 1.770 | 1,020,269 | +400,000 | 0.07% | 1,805,876 |
| 2021-10-22 | 2021-10-20 | 2.380 | 620,269 | -30,000 | 0.04% | 1,476,240 |
| 2021-09-01 | 2021-08-30 | 2.640 | 650,269 | -28,000 | 0.04% | 1,716,710 |
| 2021-08-31 | 2021-08-27 | 2.630 | 678,269 | -60,000 | 0.04% | 1,783,847 |
| 2021-08-30 | 2021-08-26 | 2.540 | 738,269 | -41,000 | 0.05% | 1,875,203 |
| 2021-08-03 | 2021-07-30 | 2.630 | 779,269 | -60,000 | 0.05% | 2,049,477 |
| 2021-08-02 | 2021-07-29 | 2.500 | 839,269 | -60,000 | 0.05% | 2,098,172 |
| 2021-07-30 | 2021-07-28 | 2.400 | 899,269 | -60,000 | 0.06% | 2,158,246 |
| 2021-07-29 | 2021-07-27 | 2.310 | 959,269 | -30,000 | 0.06% | 2,215,911 |
| 2021-07-27 | 2021-07-23 | 2.290 | 989,269 | -30,000 | 0.06% | 2,265,426 |
| 2021-07-26 | 2021-07-22 | 2.250 | 1,019,269 | -30,000 | 0.07% | 2,293,355 |
| 2021-06-24 | 2021-06-22 | 2.552 | 1,049,269 | +116,070 | 0.07% | 2,678,089 |
| 2021-03-02 | 2021-02-26 | 2.800 | 933,199 | -26,682 | 0.07% | 2,612,679 |
| 2021-03-01 | 2021-02-25 | 2.699 | 959,881 | -26,681 | 0.07% | 2,590,246 |
| 2021-01-29 | 2021-01-27 | 2.642 | 986,562 | -6,226 | 0.07% | 2,606,781 |
| 2021-01-28 | 2021-01-26 | 2.575 | 992,788 | -27,571 | 0.07% | 2,556,256 |
| 2021-01-25 | 2021-01-21 | 2.699 | 1,020,359 | -133,407 | 0.07% | 2,753,446 |
| 2021-01-22 | 2021-01-20 | 2.496 | 1,153,766 | -26,681 | 0.08% | 2,879,938 |
| 2021-01-06 | 2021-01-04 | 2.462 | 1,180,447 | -6,226 | 0.09% | 2,906,719 |
| 2021-01-05 | 2020-12-31 | 2.586 | 1,186,673 | -80,044 | 0.09% | 3,068,819 |
| 2020-12-22 | 2020-12-18 | 2.406 | 1,266,717 | -68,482 | 0.09% | 3,047,935 |
| 2020-12-10 | 2020-12-08 | 2.361 | 1,335,199 | -44,469 | 0.11% | 3,152,664 |
| 2020-12-08 | 2020-12-04 | 2.339 | 1,379,668 | -26,682 | 0.11% | 3,226,638 |
| 2020-12-04 | 2020-12-02 | 2.361 | 1,406,350 | -44,469 | 0.11% | 3,320,665 |
| 2020-12-03 | 2020-12-01 | 2.384 | 1,450,819 | -26,681 | 0.12% | 3,458,291 |
| 2020-11-23 | 2020-11-19 | 2.361 | 1,477,500 | -8,005 | 0.12% | 3,488,664 |
| 2020-11-10 | 2020-11-06 | 2.361 | 1,485,505 | -889 | 0.12% | 3,507,566 |
| 2020-11-04 | 2020-11-02 | 2.395 | 1,486,394 | -1,779 | 0.12% | 3,559,803 |
| 2020-11-02 | 2020-10-29 | 2.361 | 1,488,173 | -9,783 | 0.12% | 3,513,865 |
| 2020-10-22 | 2020-10-20 | 2.384 | 1,497,956 | -6,226 | 0.12% | 3,570,650 |
| 2020-07-06 | 2020-07-02 | 2.327 | 1,504,182 | -14,230 | 0.12% | 3,500,927 |
| 2020-07-03 | 2020-06-30 | 2.485 | 1,518,412 | -26,681 | 0.12% | 3,773,065 |
| 2020-06-29 | 2020-06-24 | 2.395 | 1,545,093 | -26,682 | 0.12% | 3,700,382 |
| 2020-06-16 | 2020-06-12 | 2.361 | 1,571,775 | -13,340 | 0.13% | 3,711,266 |
| 2020-06-12 | 2020-06-10 | 2.361 | 1,585,115 | -53,363 | 0.13% | 3,742,764 |
| 2020-06-05 | 2020-06-03 | 2.249 | 1,638,478 | -17,788 | 0.13% | 3,684,538 |
| 2020-06-04 | 2020-06-02 | 2.215 | 1,656,266 | -17,787 | 0.13% | 3,668,670 |
| 2020-05-28 | 2020-05-26 | 2.739 | 1,674,053 | +189,515 | 0.13% | 4,584,726 |
| 2020-05-20 | 2020-05-18 | 2.777 | 1,484,538 | -6,309 | 0.13% | 4,122,169 |
| 2020-05-15 | 2020-05-13 | 2.853 | 1,490,847 | -25,239 | 0.14% | 4,253,104 |
| 2020-05-12 | 2020-05-08 | 2.904 | 1,516,086 | -18,140 | 0.14% | 4,401,997 |
| 2020-05-11 | 2020-05-07 | 2.878 | 1,534,226 | -23,661 | 0.14% | 4,415,761 |
| 2020-05-08 | 2020-05-06 | 2.853 | 1,557,887 | -3,943 | 0.14% | 4,444,356 |
| 2020-05-07 | 2020-05-05 | 2.789 | 1,561,830 | -13,408 | 0.14% | 4,356,591 |
| 2020-04-27 | 2020-04-23 | 2.891 | 1,575,238 | -1,577 | 0.14% | 4,553,773 |
| 2020-04-22 | 2020-04-20 | 2.942 | 1,576,815 | -29,971 | 0.14% | 4,638,303 |
| 2020-04-21 | 2020-04-17 | 2.865 | 1,606,786 | -29,182 | 0.15% | 4,604,229 |
| 2020-04-16 | 2020-04-14 | 2.916 | 1,635,968 | -7,887 | 0.15% | 4,770,820 |
| 2020-03-17 | 2020-03-13 | 2.878 | 1,643,855 | +3,155 | 0.15% | 4,731,292 |
| 2020-02-19 | 2020-02-17 | 3.208 | 1,640,700 | -1,577 | 0.15% | 5,263,081 |
| 2020-02-18 | 2020-02-14 | 3.182 | 1,642,277 | -3,155 | 0.15% | 5,226,495 |
| 2019-11-01 | 2019-10-30 | 3.537 | 1,645,432 | -78,869 | 0.15% | 5,820,691 |
| 2019-10-31 | 2019-10-29 | 3.411 | 1,724,301 | -14,197 | 0.16% | 5,881,062 |
| 2019-07-29 | 2019-07-25 | 3.271 | 1,738,498 | -15,774 | 0.16% | 5,687,014 |
| 2019-07-25 | 2019-07-23 | 3.246 | 1,754,272 | -23,661 | 0.16% | 5,694,129 |
| 2019-05-09 | 2019-05-07 | 3.867 | 1,777,933 | +198,283 | 0.16% | 6,875,898 |
| 2019-04-17 | 2019-04-15 | 4.110 | 1,579,650 | -70,074 | 0.16% | 6,492,293 |
| 2019-04-16 | 2019-04-12 | 4.196 | 1,649,724 | +49,052 | 0.17% | 6,921,551 |
| 2019-04-09 | 2019-04-04 | 3.953 | 1,600,672 | -28,030 | 0.16% | 6,327,423 |
| 2019-04-08 | 2019-04-03 | 3.967 | 1,628,702 | -14,015 | 0.17% | 6,461,468 |
| 2019-04-04 | 2019-04-02 | 3.839 | 1,642,717 | +70,074 | 0.17% | 6,306,085 |
| 2019-04-03 | 2019-04-01 | 3.939 | 1,572,643 | +7,007 | 0.16% | 6,194,183 |
| 2019-04-02 | 2019-03-29 | 3.682 | 1,565,636 | -42,044 | 0.16% | 5,764,415 |
| 2019-03-22 | 2019-03-20 | 3.668 | 1,607,680 | -2,803 | 0.16% | 5,896,272 |
| 2019-03-07 | 2019-03-05 | 3.482 | 1,610,483 | -35,037 | 0.16% | 5,607,777 |
| 2019-03-06 | 2019-03-04 | 3.553 | 1,645,520 | +35,037 | 0.17% | 5,847,191 |
| 2019-01-02 | 2018-12-27 | 3.097 | 1,610,483 | -60,263 | 0.16% | 4,987,244 |
| 2018-12-28 | 2018-12-24 | 3.225 | 1,670,746 | +58,161 | 0.17% | 5,388,447 |
| 2018-12-27 | 2018-12-20 | 3.496 | 1,612,585 | +2,102 | 0.16% | 5,638,109 |
| 2018-12-13 | 2018-12-11 | 3.568 | 1,610,483 | -35,037 | 0.16% | 5,745,673 |
| 2018-12-12 | 2018-12-10 | 3.525 | 1,645,520 | +35,037 | 0.17% | 5,800,226 |
| 2018-12-10 | 2018-12-06 | 3.482 | 1,610,483 | -44,146 | 0.16% | 5,607,777 |
| 2018-12-07 | 2018-12-05 | 3.496 | 1,654,629 | +44,146 | 0.17% | 5,785,108 |
| 2018-09-14 | 2018-09-12 | 3.539 | 1,610,483 | -42,044 | 0.16% | 5,699,708 |
| 2018-09-10 | 2018-09-06 | 3.425 | 1,652,527 | +42,044 | 0.17% | 5,659,846 |
| 2018-08-28 | 2018-08-24 | 3.625 | 1,610,483 | -1,401 | 0.16% | 5,837,604 |
| 2018-08-23 | 2018-08-21 | 3.568 | 1,611,884 | +1,401 | 0.16% | 5,750,672 |
| 2018-07-27 | 2018-07-25 | 3.982 | 1,610,483 | -1,401 | 0.16% | 6,412,171 |
| 2018-07-25 | 2018-07-23 | 3.582 | 1,611,884 | +1,401 | 0.16% | 5,773,674 |
| 2018-06-28 | 2018-06-26 | 4.938 | 1,610,483 | -701 | 0.18% | 7,952,012 |
| 2018-06-21 | 2018-06-19 | 5.594 | 1,611,184 | +1,402 | 0.18% | 9,013,137 |
| 2018-06-20 | 2018-06-15 | 6.065 | 1,609,782 | -35,738 | 0.18% | 9,763,393 |
| 2018-06-15 | 2018-06-13 | 5.951 | 1,645,520 | +701 | 0.18% | 9,792,284 |
| 2018-06-14 | 2018-06-12 | 5.994 | 1,644,819 | -701 | 0.18% | 9,858,530 |
| 2018-06-13 | 2018-06-11 | 5.908 | 1,645,520 | -21,022 | 0.18% | 9,721,836 |
| 2018-06-12 | 2018-06-08 | 5.880 | 1,666,542 | -21,022 | 0.18% | 9,798,470 |
| 2018-06-08 | 2018-06-06 | 5.951 | 1,687,564 | -23,825 | 0.19% | 10,042,482 |
| 2018-06-07 | 2018-06-05 | 5.594 | 1,711,389 | -42,044 | 0.19% | 9,573,695 |
| 2018-06-06 | 2018-06-04 | 5.052 | 1,753,433 | -14,015 | 0.19% | 8,858,031 |
| 2018-05-30 | 2018-05-28 | 4.838 | 1,767,448 | -9,810 | 0.20% | 8,550,492 |
| 2018-05-29 | 2018-05-25 | 4.838 | 1,777,258 | -9,110 | 0.20% | 8,597,951 |
| 2018-05-28 | 2018-05-24 | 4.795 | 1,786,368 | -14,015 | 0.20% | 8,565,545 |
| 2018-05-25 | 2018-05-23 | 4.624 | 1,800,383 | +4,205 | 0.20% | 8,324,433 |
| 2018-05-07 | 2018-05-03 | 5.910 | 1,796,178 | +59,322 | 0.20% | 10,615,370 |
| 2018-05-04 | 2018-05-02 | 7.395 | 1,736,856 | -6,531 | 0.21% | 12,844,270 |
| 2018-04-30 | 2018-04-26 | 6.385 | 1,743,387 | -65,314 | 0.21% | 11,130,850 |
| 2018-04-27 | 2018-04-25 | 6.446 | 1,808,701 | +6,532 | 0.21% | 11,658,625 |
| 2018-04-26 | 2018-04-24 | 6.247 | 1,802,169 | +32,003 | 0.21% | 11,257,816 |
| 2018-04-25 | 2018-04-23 | 5.971 | 1,770,166 | -26,125 | 0.21% | 10,570,051 |
| 2018-04-20 | 2018-04-18 | 5.129 | 1,796,291 | -6,531 | 0.21% | 9,213,401 |
| 2018-04-18 | 2018-04-16 | 5.405 | 1,802,822 | -19,594 | 0.21% | 9,743,748 |
| 2018-04-17 | 2018-04-13 | 5.282 | 1,822,416 | -13,063 | 0.22% | 9,626,426 |
| 2018-04-12 | 2018-04-10 | 5.083 | 1,835,479 | -13,063 | 0.22% | 9,330,093 |
| 2018-04-09 | 2018-04-04 | 4.915 | 1,848,542 | -13,062 | 0.22% | 9,085,165 |
| 2018-03-29 | 2018-03-27 | 5.037 | 1,861,604 | -13,716 | 0.22% | 9,377,383 |
| 2018-03-23 | 2018-03-21 | 5.144 | 1,875,320 | -26,125 | 0.22% | 9,647,463 |
| 2018-03-22 | 2018-03-20 | 4.731 | 1,901,445 | -13,063 | 0.23% | 8,995,819 |
| 2018-03-21 | 2018-03-19 | 4.639 | 1,914,508 | +6,531 | 0.23% | 8,881,745 |
| 2018-03-15 | 2018-03-13 | 4.364 | 1,907,977 | +6,532 | 0.23% | 8,325,618 |
| 2018-03-01 | 2018-02-27 | 4.379 | 1,901,445 | -26,126 | 0.23% | 8,326,227 |
| 2018-02-28 | 2018-02-26 | 4.578 | 1,927,571 | +26,126 | 0.23% | 8,824,296 |
| 2018-02-27 | 2018-02-23 | 4.792 | 1,901,445 | -13,063 | 0.23% | 9,112,270 |
| 2018-02-21 | 2018-02-15 | 4.593 | 1,914,508 | -13,063 | 0.23% | 8,793,807 |
| 2018-02-13 | 2018-02-09 | 4.440 | 1,927,571 | -13,716 | 0.23% | 8,558,681 |
| 2018-02-12 | 2018-02-08 | 4.792 | 1,941,287 | -12,409 | 0.23% | 9,303,204 |
| 2018-02-08 | 2018-02-06 | 5.558 | 1,953,696 | -19,594 | 0.23% | 10,858,306 |
| 2018-02-07 | 2018-02-05 | 6.186 | 1,973,290 | +6,531 | 0.23% | 12,205,927 |
| 2018-02-06 | 2018-02-02 | 4.654 | 1,966,759 | -13,062 | 0.23% | 9,154,259 |
| 2018-01-31 | 2018-01-29 | 4.486 | 1,979,821 | -13,063 | 0.23% | 8,881,617 |
| 2018-01-30 | 2018-01-26 | 4.364 | 1,992,884 | -13,063 | 0.24% | 8,696,117 |
| 2018-01-29 | 2018-01-25 | 4.241 | 2,005,947 | -2,612 | 0.24% | 8,507,416 |
| 2018-01-24 | 2018-01-22 | 4.103 | 2,008,559 | -13,063 | 0.24% | 8,241,720 |
| 2018-01-23 | 2018-01-19 | 4.057 | 2,021,622 | +6,531 | 0.24% | 8,202,463 |
| 2018-01-15 | 2018-01-11 | 3.675 | 2,015,091 | -13,062 | 0.24% | 7,404,647 |
| 2018-01-12 | 2018-01-10 | 3.537 | 2,028,153 | -13,063 | 0.24% | 7,173,171 |
| 2018-01-11 | 2018-01-09 | 3.414 | 2,041,216 | -13,063 | 0.24% | 6,969,350 |
| 2017-10-27 | 2017-10-25 | 3.368 | 2,054,279 | -13,062 | 0.24% | 6,919,593 |
| 2017-06-09 | 2017-06-07 | 4.256 | 2,067,341 | -12,410 | 0.25% | 8,799,447 |
| 2017-06-07 | 2017-06-05 | 4.272 | 2,079,751 | +12,410 | 0.25% | 8,884,112 |
| 2017-06-05 | 2017-06-01 | 4.440 | 2,067,341 | -5,225 | 0.25% | 9,179,279 |
| 2017-06-02 | 2017-05-31 | 4.226 | 2,072,566 | +5,225 | 0.25% | 8,758,221 |
| 2017-05-22 | 2017-05-18 | 4.440 | 2,067,341 | -13,063 | 0.25% | 9,179,279 |
| 2017-05-18 | 2017-05-16 | 4.440 | 2,080,404 | -13,062 | 0.25% | 9,237,281 |
| 2017-05-17 | 2017-05-15 | 4.241 | 2,093,466 | -2,613 | 0.25% | 8,878,593 |
| 2017-05-11 | 2017-05-09 | 4.287 | 2,096,079 | -11,756 | 0.25% | 8,985,953 |
| 2017-05-10 | 2017-05-08 | 4.210 | 2,107,835 | +11,756 | 0.25% | 8,874,988 |
| 2017-04-27 | 2017-04-25 | 4.670 | 2,096,079 | -13,063 | 0.25% | 9,788,270 |
| 2017-04-26 | 2017-04-24 | 4.486 | 2,109,142 | -13,062 | 0.25% | 9,461,760 |
| 2017-02-07 | 2017-02-03 | 4.593 | 2,122,204 | -653 | 0.25% | 9,747,805 |
| 2017-02-02 | 2017-01-27 | 4.593 | 2,122,857 | -654 | 0.25% | 9,750,805 |
| 2017-01-25 | 2017-01-23 | 4.578 | 2,123,511 | -1,306 | 0.25% | 9,721,296 |
| 2017-01-20 | 2017-01-18 | 4.593 | 2,124,817 | -1,306 | 0.25% | 9,759,808 |
| 2016-11-28 | 2016-11-24 | 4.609 | 2,126,123 | -13,063 | 0.25% | 9,798,359 |
| 2016-11-24 | 2016-11-22 | 4.609 | 2,139,186 | -6,531 | 0.25% | 9,858,561 |
| 2016-10-03 | 2016-09-29 | 4.746 | 2,145,717 | -13,063 | 0.25% | 10,184,333 |
| 2016-09-30 | 2016-09-28 | 4.746 | 2,158,780 | -13,062 | 0.26% | 10,246,335 |
| 2016-09-27 | 2016-09-23 | 4.716 | 2,171,842 | -13,063 | 0.26% | 10,241,827 |
| 2016-09-26 | 2016-09-22 | 4.670 | 2,184,905 | -13,063 | 0.26% | 10,203,070 |
| 2016-09-15 | 2016-09-13 | 4.593 | 2,197,968 | -3,265 | 0.26% | 10,095,808 |
| 2016-09-14 | 2016-09-12 | 4.593 | 2,201,233 | -26,126 | 0.26% | 10,110,805 |
| 2016-09-13 | 2016-09-09 | 4.593 | 2,227,359 | -13,062 | 0.26% | 10,230,808 |
| 2016-09-12 | 2016-09-08 | 4.593 | 2,240,421 | -654 | 0.27% | 10,290,805 |
| 2016-09-09 | 2016-09-07 | 4.670 | 2,241,075 | -26,125 | 0.27% | 10,465,373 |
| 2016-08-16 | 2016-08-12 | 4.563 | 2,267,200 | -653 | 0.27% | 10,344,382 |
| 2016-08-10 | 2016-08-08 | 4.593 | 2,267,853 | -6,531 | 0.27% | 10,416,807 |
| 2016-08-08 | 2016-08-04 | 4.593 | 2,274,384 | -11,757 | 0.27% | 10,446,806 |
| 2016-07-15 | 2016-07-13 | 4.532 | 2,286,141 | -13,062 | 0.27% | 10,360,798 |
| 2016-07-14 | 2016-07-12 | 4.563 | 2,299,203 | -13,063 | 0.27% | 10,490,400 |
| 2016-07-11 | 2016-07-07 | 4.593 | 2,312,266 | -13,063 | 0.27% | 10,620,807 |
| 2016-07-08 | 2016-07-06 | 4.593 | 2,325,329 | -13,062 | 0.28% | 10,680,809 |
| 2016-07-07 | 2016-07-05 | 4.410 | 2,338,391 | -13,063 | 0.28% | 10,311,173 |
| 2016-07-06 | 2016-07-04 | 4.318 | 2,351,454 | -11,756 | 0.28% | 10,152,759 |
| 2016-06-08 | 2016-06-06 | 4.210 | 2,363,210 | -13,063 | 0.28% | 9,950,238 |
| 2016-03-08 | 2016-03-04 | 4.364 | 2,376,273 | -5,878 | 0.28% | 10,369,067 |
| 2015-08-13 | 2015-08-11 | 5.405 | 2,382,151 | -9,144 | 0.28% | 12,874,858 |
| 2015-07-24 | 2015-07-22 | 5.451 | 2,391,295 | -13,063 | 0.28% | 13,034,117 |
| 2015-07-21 | 2015-07-17 | 5.481 | 2,404,358 | -6,531 | 0.29% | 13,178,945 |
| 2015-06-17 | 2015-06-15 | 5.267 | 2,410,889 | -26,125 | 0.29% | 12,697,965 |
| 2015-06-16 | 2015-06-12 | 5.099 | 2,437,014 | -6,532 | 0.29% | 12,425,124 |
| 2015-06-10 | 2015-06-08 | 4.991 | 2,443,546 | -19,594 | 0.29% | 12,196,538 |
| 2015-06-09 | 2015-06-05 | 4.961 | 2,463,140 | -653 | 0.29% | 12,218,913 |
| 2015-06-08 | 2015-06-04 | 4.869 | 2,463,793 | -5,225 | 0.29% | 11,995,816 |
| 2015-06-05 | 2015-06-03 | 4.869 | 2,469,018 | -11,756 | 0.29% | 12,021,256 |
| 2015-06-04 | 2015-06-02 | 4.899 | 2,480,774 | -7,185 | 0.29% | 12,154,460 |
| 2015-06-01 | 2015-05-28 | 4.884 | 2,487,959 | -3,265 | 0.29% | 12,151,569 |
| 2015-05-26 | 2015-05-21 | 4.869 | 2,491,224 | -13,063 | 0.30% | 12,129,374 |
| 2015-05-21 | 2015-05-19 | 4.976 | 2,504,287 | -13,063 | 0.30% | 12,461,374 |
| 2015-05-15 | 2015-05-13 | 4.915 | 2,517,350 | -13,062 | 0.30% | 12,372,205 |
| 2015-05-13 | 2015-05-11 | 5.002 | 2,530,412 | +59,802 | 0.30% | 12,658,071 |
| 2015-05-12 | 2015-05-08 | 4.971 | 2,470,610 | -1,913 | 0.30% | 12,281,434 |
| 2015-05-08 | 2015-05-06 | 4.955 | 2,472,523 | -3,188 | 0.30% | 12,252,171 |
| 2015-05-07 | 2015-05-05 | 4.924 | 2,475,711 | -12,754 | 0.30% | 12,190,323 |
| 2015-05-04 | 2015-04-29 | 4.673 | 2,488,465 | -6,377 | 0.30% | 11,628,760 |
| 2015-01-05 | 2014-12-31 | 4.861 | 2,494,842 | -4,464 | 0.30% | 12,128,033 |
| 2015-01-02 | 2014-12-29 | 4.955 | 2,499,306 | +4,464 | 0.30% | 12,384,889 |
| 2014-12-29 | 2014-12-22 | 5.206 | 2,494,842 | -12,754 | 0.30% | 12,988,732 |
| 2014-12-23 | 2014-12-19 | 4.940 | 2,507,596 | +3,188 | 0.30% | 12,386,646 |
| 2014-12-22 | 2014-12-18 | 5.159 | 2,504,408 | +9,566 | 0.30% | 12,920,717 |
| 2014-12-19 | 2014-12-17 | 5.175 | 2,494,842 | -1,913 | 0.30% | 12,910,486 |
| 2014-12-18 | 2014-12-16 | 5.112 | 2,496,755 | -4,464 | 0.30% | 12,763,775 |
| 2014-12-17 | 2014-12-15 | 5.144 | 2,501,219 | -4,464 | 0.30% | 12,865,041 |
| 2014-12-16 | 2014-12-12 | 5.159 | 2,505,683 | +3,188 | 0.30% | 12,927,295 |
| 2014-12-15 | 2014-12-11 | 5.128 | 2,502,495 | +7,653 | 0.30% | 12,832,362 |
| 2014-11-27 | 2014-11-25 | 5.379 | 2,494,842 | -19,769 | 0.31% | 13,419,081 |
| 2014-11-26 | 2014-11-24 | 5.645 | 2,514,611 | -36,986 | 0.31% | 14,195,769 |
| 2014-11-10 | 2014-11-06 | 5.473 | 2,551,597 | -11,479 | 0.32% | 13,964,427 |
| 2014-11-07 | 2014-11-05 | 5.488 | 2,563,076 | -638 | 0.32% | 14,067,442 |
| 2014-11-05 | 2014-11-03 | 5.504 | 2,563,714 | -5,739 | 0.32% | 14,111,147 |
| 2014-11-04 | 2014-10-31 | 5.504 | 2,569,453 | -637 | 0.32% | 14,142,735 |
| 2014-10-29 | 2014-10-27 | 5.504 | 2,570,090 | -19,131 | 0.32% | 14,146,241 |
| 2014-10-24 | 2014-10-22 | 5.520 | 2,589,221 | -12,754 | 0.32% | 14,292,145 |
| 2014-10-03 | 2014-09-29 | 5.426 | 2,601,975 | -638 | 0.33% | 14,117,729 |
| 2014-09-30 | 2014-09-26 | 5.441 | 2,602,613 | -638 | 0.33% | 14,162,003 |
| 2014-09-25 | 2014-09-23 | 5.488 | 2,603,251 | -4,464 | 0.33% | 14,287,943 |
| 2014-09-23 | 2014-09-19 | 5.488 | 2,607,715 | -7,014 | 0.33% | 14,312,444 |
| 2014-09-19 | 2014-09-17 | 5.488 | 2,614,729 | -5,740 | 0.33% | 14,350,940 |
| 2014-09-11 | 2014-09-08 | 5.567 | 2,620,469 | -6,377 | 0.33% | 14,587,907 |
| 2014-09-02 | 2014-08-29 | 5.645 | 2,626,846 | -4,463 | 0.33% | 14,829,371 |
| 2014-09-01 | 2014-08-28 | 5.708 | 2,631,309 | -1,913 | 0.33% | 15,019,617 |
| 2014-08-28 | 2014-08-26 | 5.771 | 2,633,222 | -4,464 | 0.33% | 15,195,707 |
| 2014-08-27 | 2014-08-25 | 5.771 | 2,637,686 | -2,551 | 0.33% | 15,221,468 |
| 2014-08-21 | 2014-08-19 | 5.881 | 2,640,237 | -19,131 | 0.33% | 15,526,008 |
| 2014-08-20 | 2014-08-18 | 5.896 | 2,659,368 | -2,551 | 0.33% | 15,680,211 |
| 2014-08-19 | 2014-08-15 | 5.896 | 2,661,919 | -5,739 | 0.33% | 15,695,252 |
| 2014-08-14 | 2014-08-12 | 5.943 | 2,667,658 | -4,464 | 0.33% | 15,854,589 |
| 2014-08-13 | 2014-08-11 | 6.006 | 2,672,122 | -19,131 | 0.33% | 16,048,730 |
| 2014-08-11 | 2014-08-07 | 6.006 | 2,691,253 | -19,131 | 0.34% | 16,163,631 |
| 2014-08-08 | 2014-08-06 | 6.006 | 2,710,384 | -26,145 | 0.34% | 16,278,531 |
| 2014-08-07 | 2014-08-05 | 6.037 | 2,736,529 | -1,276 | 0.34% | 16,521,383 |
| 2014-08-06 | 2014-08-04 | 6.053 | 2,737,805 | -15,305 | 0.34% | 16,572,020 |
| 2014-08-05 | 2014-08-01 | 6.069 | 2,753,110 | -13,391 | 0.34% | 16,707,834 |
| 2014-08-04 | 2014-07-31 | 6.084 | 2,766,501 | -19,131 | 0.35% | 16,832,483 |
| 2014-07-31 | 2014-07-29 | 6.116 | 2,785,632 | -24,870 | 0.35% | 17,036,249 |
| 2014-07-30 | 2014-07-28 | 5.959 | 2,810,502 | -25,508 | 0.35% | 16,747,621 |
| 2014-07-29 | 2014-07-25 | 5.614 | 2,836,010 | -12,754 | 0.35% | 15,921,222 |
| 2014-07-24 | 2014-07-22 | 5.567 | 2,848,764 | -12,754 | 0.36% | 15,858,804 |
| 2014-07-22 | 2014-07-18 | 5.551 | 2,861,518 | -7,652 | 0.36% | 15,884,932 |
| 2014-07-18 | 2014-07-16 | 5.567 | 2,869,170 | -6,377 | 0.36% | 15,972,403 |
| 2014-07-17 | 2014-07-15 | 5.536 | 2,875,547 | -6,377 | 0.36% | 15,917,718 |
| 2014-07-16 | 2014-07-14 | 5.551 | 2,881,924 | -6,377 | 0.36% | 15,998,210 |
| 2014-07-14 | 2014-07-10 | 5.551 | 2,888,301 | -19,131 | 0.36% | 16,033,611 |
| 2014-07-11 | 2014-07-09 | 5.504 | 2,907,432 | -638 | 0.36% | 16,003,033 |
| 2014-07-08 | 2014-07-04 | 5.598 | 2,908,070 | -638 | 0.36% | 16,280,161 |
| 2014-07-03 | 2014-06-30 | 5.630 | 2,908,708 | +2,908,070 | 0.36% | 16,374,958 |
| 2014-05-21 | 2014-05-19 | 5.787 | 638 | +16 | 0.00% | 3,692 |
| 2014-01-03 | 2013-12-31 | 6.639 | 622 | -7,465 | 0.00% | 4,129 |
| 2013-12-12 | 2013-12-10 | 6.526 | 8,087 | -7,465 | 0.00% | 52,779 |
| 2013-12-11 | 2013-12-09 | 6.510 | 15,552 | +7,465 | 0.00% | 101,248 |
| 2013-12-05 | 2013-12-03 | 6.526 | 8,087 | -7,465 | 0.00% | 52,779 |
| 2013-12-04 | 2013-12-02 | 6.526 | 15,552 | +7,465 | 0.00% | 101,498 |
| 2013-12-02 | 2013-11-28 | 6.542 | 8,087 | -7,465 | 0.00% | 52,909 |
| 2013-11-27 | 2013-11-25 | 6.559 | 15,552 | -4,355 | 0.00% | 101,998 |
| 2013-11-25 | 2013-11-21 | 6.526 | 19,907 | +3,733 | 0.00% | 129,921 |
| 2013-11-12 | 2013-11-08 | 6.735 | 16,174 | +3,732 | 0.00% | 108,938 |
| 2013-11-07 | 2013-11-05 | 6.735 | 12,442 | +7,465 | 0.00% | 83,801 |
| 2013-11-04 | 2013-10-31 | 7.073 | 4,977 | 0.00% | 35,202 |
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