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 | 2.750 | 229,200 | +0 | 0.10% | 630,300 |
| 2025-10-13 | 2025-10-09 | 2.760 | 229,200 | +0 | 0.10% | 632,592 |
| 2025-10-10 | 2025-10-08 | 2.750 | 229,200 | +0 | 0.10% | 630,300 |
| 2025-10-09 | 2025-10-06 | 2.770 | 229,200 | +0 | 0.10% | 634,884 |
| 2025-10-08 | 2025-10-03 | 2.850 | 229,200 | +0 | 0.10% | 653,220 |
| 2025-10-06 | 2025-10-02 | 2.880 | 229,200 | +0 | 0.10% | 660,096 |
| 2025-10-03 | 2025-09-30 | 2.740 | 229,200 | +0 | 0.10% | 628,008 |
| 2025-10-02 | 2025-09-29 | 2.700 | 229,200 | +0 | 0.10% | 618,840 |
| 2025-09-30 | 2025-09-26 | 2.660 | 229,200 | +0 | 0.10% | 609,672 |
| 2025-09-29 | 2025-09-25 | 2.650 | 229,200 | +0 | 0.10% | 607,380 |
| 2025-09-26 | 2025-09-24 | 2.670 | 229,200 | +0 | 0.10% | 611,964 |
| 2025-09-25 | 2025-09-23 | 2.550 | 229,200 | +0 | 0.10% | 584,460 |
| 2025-09-24 | 2025-09-22 | 2.400 | 229,200 | +0 | 0.10% | 550,080 |
| 2025-09-23 | 2025-09-19 | 2.630 | 229,200 | +0 | 0.10% | 602,796 |
| 2025-09-22 | 2025-09-18 | 2.500 | 229,200 | +0 | 0.10% | 573,000 |
| 2025-09-19 | 2025-09-17 | 2.570 | 229,200 | +0 | 0.10% | 589,044 |
| 2025-09-18 | 2025-09-16 | 2.490 | 229,200 | +0 | 0.10% | 570,708 |
| 2025-09-17 | 2025-09-15 | 2.410 | 229,200 | +0 | 0.10% | 552,372 |
| 2025-09-16 | 2025-09-12 | 2.430 | 229,200 | +0 | 0.10% | 556,956 |
| 2025-09-15 | 2025-09-11 | 2.470 | 229,200 | +0 | 0.10% | 566,124 |
| 2025-09-12 | 2025-09-10 | 2.520 | 229,200 | -200 | 0.10% | 577,584 |
| 2024-09-26 | 2024-09-24 | 2.300 | 229,400 | -200 | 0.12% | 527,620 |
| 2024-09-10 | 2024-09-05 | 2.360 | 229,600 | +18,000 | 0.12% | 541,856 |
| 2024-08-15 | 2024-08-13 | 2.240 | 211,600 | +24,000 | 0.11% | 473,984 |
| 2024-08-02 | 2024-07-31 | 1.940 | 187,600 | +60,000 | 0.10% | 363,944 |
| 2024-08-01 | 2024-07-30 | 1.840 | 127,600 | -102,000 | 0.07% | 234,784 |
| 2024-07-31 | 2024-07-29 | 1.890 | 229,600 | -42,000 | 0.12% | 433,944 |
| 2024-07-16 | 2024-07-12 | 1.800 | 271,600 | +18,000 | 0.15% | 488,880 |
| 2024-07-12 | 2024-07-10 | 1.600 | 253,600 | +12,000 | 0.14% | 405,760 |
| 2024-07-09 | 2024-07-05 | 1.660 | 241,600 | +24,000 | 0.13% | 401,056 |
| 2024-07-08 | 2024-07-04 | 1.570 | 217,600 | +12,000 | 0.12% | 341,632 |
| 2024-07-03 | 2024-06-28 | 1.500 | 205,600 | +24,000 | 0.11% | 308,400 |
| 2024-06-24 | 2024-06-20 | 1.410 | 181,600 | -200 | 0.10% | 256,056 |
| 2024-06-18 | 2024-06-14 | 1.420 | 181,800 | -1,200 | 0.10% | 258,156 |
| 2024-06-12 | 2024-06-07 | 1.430 | 183,000 | +21,800 | 0.10% | 261,690 |
| 2024-06-11 | 2024-06-06 | 1.430 | 161,200 | -5,000 | 0.09% | 230,516 |
| 2024-06-04 | 2024-05-31 | 1.330 | 166,200 | +24,000 | 0.09% | 221,046 |
| 2024-05-24 | 2024-05-22 | 1.230 | 142,200 | +24,000 | 0.09% | 174,906 |
| 2024-05-17 | 2024-05-14 | 1.040 | 118,200 | -90,000 | 0.07% | 122,928 |
| 2024-05-13 | 2024-05-09 | 0.950 | 208,200 | +90,000 | 0.13% | 197,790 |
| 2023-12-28 | 2023-12-22 | 1.290 | 118,200 | -4,000 | 0.07% | 152,478 |
| 2023-09-11 | 2023-09-06 | 0.660 | 122,200 | -156,000 | 0.08% | 80,652 |
| 2023-09-06 | 2023-09-04 | 0.790 | 278,200 | +36,000 | 0.18% | 219,778 |
| 2023-09-05 | 2023-08-31 | 0.680 | 242,200 | +6,000 | 0.15% | 164,696 |
| 2023-09-04 | 2023-08-30 | 0.640 | 236,200 | +114,000 | 0.15% | 151,168 |
| 2023-08-25 | 2023-08-23 | 0.590 | 122,200 | -5,000 | 0.08% | 72,098 |
| 2023-06-28 | 2023-06-26 | 1.040 | 127,200 | -5,600 | 0.08% | 132,288 |
| 2022-07-11 | 2022-07-07 | 0.910 | 132,800 | -6,000 | 0.09% | 120,848 |
| 2021-04-08 | 2021-04-01 | 0.570 | 138,800 | -2,400 | 0.14% | 79,116 |
| 2021-03-09 | 2021-03-05 | 0.680 | 141,200 | +2,200 | 0.14% | 96,016 |
| 2021-03-04 | 2021-03-02 | 0.750 | 139,000 | +4,800 | 0.14% | 104,250 |
| 2021-02-26 | 2021-02-24 | 0.610 | 134,200 | -5,000 | 0.14% | 81,862 |
| 2020-11-18 | 2020-11-16 | 0.320 | 139,200 | +800 | 0.14% | 44,544 |
| 2020-10-05 | 2020-09-29 | 0.320 | 138,400 | -200 | 0.14% | 44,288 |
| 2020-09-04 | 2020-09-02 | 0.390 | 138,600 | -47,000 | 0.14% | 54,054 |
| 2020-08-20 | 2020-08-18 | 0.330 | 185,600 | -98,000 | 0.19% | 61,248 |
| 2020-08-19 | 2020-08-17 | 0.340 | 283,600 | +200 | 0.29% | 96,424 |
| 2020-08-12 | 2020-08-10 | 0.350 | 283,400 | +200 | 0.29% | 99,190 |
| 2020-07-31 | 2020-07-29 | 0.330 | 283,200 | -26,400 | 0.29% | 93,456 |
| 2020-06-30 | 2020-06-26 | 0.330 | 309,600 | -5,600 | 0.31% | 102,168 |
| 2020-06-04 | 2020-06-02 | 0.330 | 315,200 | -5,000 | 0.32% | 104,016 |
| 2020-05-04 | 2020-04-28 | 0.300 | 320,200 | -70,000 | 0.33% | 96,060 |
| 2020-04-03 | 2020-04-01 | 0.340 | 390,200 | -117,800 | 0.40% | 132,668 |
| 2020-03-04 | 2020-03-02 | 0.430 | 508,000 | -3,000 | 0.52% | 218,440 |
| 2020-01-03 | 2019-12-31 | 0.530 | 511,000 | -3,000 | 0.52% | 270,830 |
| 2019-12-17 | 2019-12-13 | 0.500 | 514,000 | +38,000 | 0.52% | 257,000 |
| 2019-12-06 | 2019-12-04 | 0.560 | 476,000 | +30,000 | 0.48% | 266,560 |
| 2019-09-27 | 2019-09-25 | 0.780 | 446,000 | -18,000 | 0.45% | 347,880 |
| 2019-09-16 | 2019-09-12 | 0.720 | 464,000 | -12,800 | 0.47% | 334,080 |
| 2019-09-06 | 2019-09-04 | 0.720 | 476,800 | -16,600 | 0.48% | 343,296 |
| 2019-09-05 | 2019-09-03 | 0.780 | 493,400 | -400 | 0.50% | 384,852 |
| 2019-07-24 | 2019-07-22 | 0.900 | 493,800 | -600 | 0.50% | 444,420 |
| 2019-07-23 | 2019-07-19 | 0.800 | 494,400 | -2,200 | 0.50% | 395,520 |
| 2019-07-10 | 2019-07-08 | 0.800 | 496,600 | -8,800 | 0.50% | 397,280 |
| 2019-07-05 | 2019-07-03 | 0.880 | 505,400 | -30,000 | 0.51% | 444,752 |
| 2019-06-28 | 2019-06-26 | 0.850 | 535,400 | -17,200 | 0.54% | 455,090 |
| 2019-06-13 | 2019-06-11 | 0.830 | 552,600 | -14,000 | 0.56% | 458,658 |
| 2019-06-12 | 2019-06-10 | 0.810 | 566,600 | +14,000 | 0.58% | 458,946 |
| 2019-05-24 | 2019-05-22 | 0.900 | 552,600 | +2,000 | 0.56% | 497,340 |
| 2019-03-20 | 2019-03-18 | 1.080 | 550,600 | +35,000 | 0.56% | 594,648 |
| 2019-03-18 | 2019-03-14 | 1.090 | 515,600 | +32,800 | 0.52% | 562,004 |
| 2019-03-06 | 2019-03-04 | 1.580 | 482,800 | -66,000 | 0.49% | 762,824 |
| 2018-10-24 | 2018-10-22 | 0.970 | 548,800 | -9,000 | 0.56% | 532,336 |
| 2018-08-01 | 2018-07-30 | 1.800 | 557,800 | +20,200 | 0.57% | 1,004,040 |
| 2018-06-22 | 2018-06-20 | 1.940 | 537,600 | +37,000 | 0.55% | 1,042,944 |
| 2018-05-28 | 2018-05-24 | 2.700 | 500,600 | +50,000 | 0.51% | 1,351,620 |
| 2018-05-24 | 2018-05-21 | 2.700 | 450,600 | +40,000 | 0.46% | 1,216,620 |
| 2018-05-15 | 2018-05-11 | 2.750 | 410,600 | -100,000 | 0.42% | 1,129,150 |
| 2018-05-14 | 2018-05-10 | 3.050 | 510,600 | -10,000 | 0.52% | 1,557,330 |
| 2018-05-11 | 2018-05-09 | 3.200 | 520,600 | +28,600 | 0.53% | 1,665,920 |
| 2018-05-10 | 2018-05-08 | 3.050 | 492,000 | +40,800 | 0.50% | 1,500,600 |
| 2018-05-09 | 2018-05-07 | 3.400 | 451,200 | -90,800 | 0.46% | 1,534,080 |
| 2018-05-08 | 2018-05-04 | 2.950 | 542,000 | +293,200 | 0.55% | 1,598,900 |
| 2018-04-18 | 2018-04-16 | 2.330 | 248,800 | -600 | 0.25% | 579,704 |
| 2018-04-03 | 2018-03-28 | 1.880 | 249,400 | -200 | 0.25% | 468,872 |
| 2018-03-01 | 2018-02-27 | 2.300 | 249,600 | -600 | 0.25% | 574,080 |
| 2018-01-16 | 2018-01-12 | 2.550 | 250,200 | -1,000 | 0.30% | 638,010 |
| 2018-01-12 | 2018-01-10 | 2.600 | 251,200 | +80,000 | 0.30% | 653,120 |
| 2017-12-13 | 2017-12-11 | 2.650 | 171,200 | +40,200 | 0.21% | 453,680 |
| 2017-09-21 | 2017-09-19 | 2.600 | 131,000 | -400 | 0.16% | 340,600 |
| 2017-08-10 | 2017-08-08 | 2.600 | 131,400 | -2,000 | 0.16% | 341,640 |
| 2017-07-13 | 2017-07-11 | 2.650 | 133,400 | -7,000 | 0.16% | 353,510 |
| 2017-04-20 | 2017-04-18 | 2.900 | 140,400 | -14,400 | 0.17% | 407,160 |
| 2017-04-13 | 2017-04-11 | 2.800 | 154,800 | -5,000 | 0.19% | 433,440 |
| 2016-12-30 | 2016-12-28 | 3.200 | 159,800 | -5,000 | 0.19% | 511,360 |
| 2016-12-08 | 2016-12-06 | 3.600 | 164,800 | -4,600 | 0.20% | 593,280 |
| 2016-11-18 | 2016-11-16 | 3.100 | 169,400 | -10,000 | 0.21% | 525,140 |
| 2016-11-15 | 2016-11-11 | 3.100 | 179,400 | +4,200 | 0.22% | 556,140 |
| 2016-10-31 | 2016-10-27 | 3.500 | 175,200 | -1,000 | 0.21% | 613,200 |
| 2016-10-18 | 2016-10-14 | 3.800 | 176,200 | -20,000 | 0.21% | 669,560 |
| 2016-10-13 | 2016-10-11 | 3.650 | 196,200 | -2,800 | 0.24% | 716,130 |
| 2016-10-11 | 2016-10-06 | 3.700 | 199,000 | +14,800 | 0.24% | 736,300 |
| 2016-09-28 | 2016-09-26 | 3.050 | 184,200 | -5,000 | 0.22% | 561,810 |
| 2016-09-27 | 2016-09-23 | 3.000 | 189,200 | -20,000 | 0.23% | 567,600 |
| 2016-09-13 | 2016-09-09 | 2.950 | 209,200 | +2,200 | 0.25% | 617,140 |
| 2016-09-09 | 2016-09-07 | 3.000 | 207,000 | -11,800 | 0.25% | 621,000 |
| 2016-09-06 | 2016-09-02 | 3.000 | 218,800 | -200 | 0.27% | 656,400 |
| 2016-09-05 | 2016-09-01 | 2.950 | 219,000 | +9,400 | 0.27% | 646,050 |
| 2016-09-02 | 2016-08-31 | 2.900 | 209,600 | +3,600 | 0.25% | 607,840 |
| 2016-08-30 | 2016-08-26 | 3.000 | 206,000 | -50,000 | 0.25% | 618,000 |
| 2016-08-23 | 2016-08-19 | 2.950 | 256,000 | +3,200 | 0.31% | 755,200 |
| 2016-08-19 | 2016-08-17 | 3.050 | 252,800 | -14,000 | 0.31% | 771,040 |
| 2016-08-15 | 2016-08-11 | 2.950 | 266,800 | -1,000 | 0.32% | 787,060 |
| 2016-08-04 | 2016-08-01 | 2.950 | 267,800 | +15,000 | 0.33% | 790,010 |
| 2016-04-05 | 2016-03-31 | 3.550 | 252,800 | +22,000 | 0.31% | 897,440 |
| 2016-03-31 | 2016-03-29 | 4.000 | 230,800 | -67,400 | 0.28% | 923,200 |
| 2016-03-30 | 2016-03-24 | 4.050 | 298,200 | +8,000 | 0.36% | 1,207,710 |
| 2016-03-29 | 2016-03-23 | 4.400 | 290,200 | +19,000 | 0.35% | 1,276,880 |
| 2016-03-23 | 2016-03-21 | 4.500 | 271,200 | -26,000 | 0.33% | 1,220,400 |
| 2016-03-22 | 2016-03-18 | 4.350 | 297,200 | +10,000 | 0.36% | 1,292,820 |
| 2016-03-11 | 2016-03-09 | 4.450 | 287,200 | -7,000 | 0.35% | 1,278,040 |
| 2016-03-09 | 2016-03-07 | 4.650 | 294,200 | -5,000 | 0.36% | 1,368,030 |
| 2016-03-07 | 2016-03-03 | 4.650 | 299,200 | +2,000 | 0.36% | 1,391,280 |
| 2016-03-04 | 2016-03-02 | 4.650 | 297,200 | +5,000 | 0.36% | 1,381,980 |
| 2016-03-03 | 2016-03-01 | 4.650 | 292,200 | +74,000 | 0.35% | 1,358,730 |
| 2016-03-02 | 2016-02-29 | 4.950 | 218,200 | -9,000 | 0.26% | 1,080,090 |
| 2016-02-22 | 2016-02-18 | 5.400 | 227,200 | -2,600 | 0.28% | 1,226,880 |
| 2016-02-16 | 2016-02-12 | 5.400 | 229,800 | +2,600 | 0.28% | 1,240,920 |
| 2016-01-25 | 2016-01-21 | 5.700 | 227,200 | -10,000 | 0.28% | 1,295,040 |
| 2016-01-04 | 2015-12-29 | 6.700 | 237,200 | +2,000 | 0.29% | 1,589,240 |
| 2015-12-30 | 2015-12-28 | 6.600 | 235,200 | -7,000 | 0.29% | 1,552,320 |
| 2015-12-23 | 2015-12-21 | 6.200 | 242,200 | -200 | 0.29% | 1,501,640 |
| 2015-12-17 | 2015-12-15 | 6.200 | 242,400 | -6,800 | 0.29% | 1,502,880 |
| 2015-12-04 | 2015-12-02 | 6.300 | 249,200 | -6,800 | 0.30% | 1,569,960 |
| 2015-12-03 | 2015-12-01 | 6.100 | 256,000 | +6,800 | 0.31% | 1,561,600 |
| 2015-12-02 | 2015-11-30 | 6.000 | 249,200 | -200 | 0.30% | 1,495,200 |
| 2015-12-01 | 2015-11-27 | 5.700 | 249,400 | -4,000 | 0.30% | 1,421,580 |
| 2015-11-30 | 2015-11-26 | 5.800 | 253,400 | +11,000 | 0.31% | 1,469,720 |
| 2015-11-25 | 2015-11-23 | 6.000 | 242,400 | +800 | 0.29% | 1,454,400 |
| 2015-11-24 | 2015-11-20 | 6.000 | 241,600 | +1,000 | 0.29% | 1,449,600 |
| 2015-11-20 | 2015-11-18 | 6.300 | 240,600 | +1,000 | 0.29% | 1,515,780 |
| 2015-11-17 | 2015-11-13 | 6.500 | 239,600 | +7,000 | 0.29% | 1,557,400 |
| 2015-11-11 | 2015-11-09 | 6.700 | 232,600 | +2,000 | 0.28% | 1,558,420 |
| 2015-11-10 | 2015-11-06 | 6.600 | 230,600 | +2,000 | 0.28% | 1,521,960 |
| 2015-11-04 | 2015-11-02 | 6.800 | 228,600 | -3,000 | 0.28% | 1,554,480 |
| 2015-11-03 | 2015-10-30 | 7.100 | 231,600 | -39,000 | 0.28% | 1,644,360 |
| 2015-10-30 | 2015-10-28 | 6.000 | 270,600 | +1,000 | 0.33% | 1,623,600 |
| 2015-10-29 | 2015-10-27 | 6.200 | 269,600 | +10,000 | 0.33% | 1,671,520 |
| 2015-10-26 | 2015-10-22 | 6.100 | 259,600 | +1,000 | 0.32% | 1,583,560 |
| 2015-10-23 | 2015-10-20 | 6.200 | 258,600 | +7,000 | 0.31% | 1,603,320 |
| 2015-10-20 | 2015-10-16 | 6.500 | 251,600 | -4,800 | 0.31% | 1,635,400 |
| 2015-10-19 | 2015-10-15 | 6.400 | 256,400 | -1,800 | 0.31% | 1,640,960 |
| 2015-10-15 | 2015-10-13 | 6.200 | 258,200 | +1,000 | 0.31% | 1,600,840 |
| 2015-10-14 | 2015-10-12 | 6.400 | 257,200 | +8,600 | 0.31% | 1,646,080 |
| 2015-10-12 | 2015-10-08 | 6.400 | 248,600 | +5,000 | 0.30% | 1,591,040 |
| 2015-10-09 | 2015-10-07 | 6.600 | 243,600 | +13,000 | 0.30% | 1,607,760 |
| 2015-10-08 | 2015-10-06 | 6.100 | 230,600 | -600 | 0.28% | 1,406,660 |
| 2015-10-07 | 2015-10-05 | 6.100 | 231,200 | +2,000 | 0.28% | 1,410,320 |
| 2015-10-06 | 2015-10-02 | 6.100 | 229,200 | +3,400 | 0.28% | 1,398,120 |
| 2015-10-02 | 2015-09-29 | 6.100 | 225,800 | +6,800 | 0.27% | 1,377,380 |
| 2015-09-23 | 2015-09-21 | 6.300 | 219,000 | -5,800 | 0.27% | 1,379,700 |
| 2015-09-22 | 2015-09-18 | 6.400 | 224,800 | +6,400 | 0.27% | 1,438,720 |
| 2015-09-16 | 2015-09-14 | 6.200 | 218,400 | +6,400 | 0.27% | 1,354,080 |
| 2015-09-01 | 2015-08-28 | 7.100 | 212,000 | -5,000 | 0.26% | 1,505,200 |
| 2015-08-28 | 2015-08-26 | 6.600 | 217,000 | -6,400 | 0.26% | 1,432,200 |
| 2015-08-27 | 2015-08-25 | 6.500 | 223,400 | -600 | 0.27% | 1,452,100 |
| 2015-08-25 | 2015-08-21 | 7.100 | 224,000 | +2,000 | 0.27% | 1,590,400 |
| 2015-08-18 | 2015-08-14 | 8.000 | 222,000 | +5,200 | 0.27% | 1,776,000 |
| 2015-08-04 | 2015-07-31 | 8.300 | 216,800 | -4,000 | 0.26% | 1,799,440 |
| 2015-07-31 | 2015-07-29 | 8.600 | 220,800 | -400 | 0.27% | 1,898,880 |
| 2015-07-30 | 2015-07-28 | 8.200 | 221,200 | +4,000 | 0.27% | 1,813,840 |
| 2015-07-29 | 2015-07-27 | 8.400 | 217,200 | +1,400 | 0.26% | 1,824,480 |
| 2015-07-28 | 2015-07-24 | 9.000 | 215,800 | -5,000 | 0.26% | 1,942,200 |
| 2015-07-27 | 2015-07-23 | 8.700 | 220,800 | -50,000 | 0.27% | 1,920,960 |
| 2015-07-24 | 2015-07-22 | 8.400 | 270,800 | +7,400 | 0.33% | 2,274,720 |
| 2015-07-21 | 2015-07-17 | 8.500 | 263,400 | +600 | 0.32% | 2,238,900 |
| 2015-07-20 | 2015-07-16 | 8.500 | 262,800 | +5,000 | 0.32% | 2,233,800 |
| 2015-07-17 | 2015-07-15 | 8.400 | 257,800 | -2,000 | 0.31% | 2,165,520 |
| 2015-07-15 | 2015-07-13 | 8.400 | 259,800 | -10,000 | 0.32% | 2,182,320 |
| 2015-07-14 | 2015-07-10 | 8.100 | 269,800 | -2,000 | 0.33% | 2,185,380 |
| 2015-07-13 | 2015-07-09 | 8.000 | 271,800 | -10,000 | 0.33% | 2,174,400 |
| 2015-07-10 | 2015-07-08 | 6.700 | 281,800 | -93,000 | 0.34% | 1,888,060 |
| 2015-07-09 | 2015-07-07 | 8.800 | 374,800 | +50,000 | 0.45% | 3,298,240 |
| 2015-07-08 | 2015-07-06 | 9.100 | 324,800 | -2,000 | 0.39% | 2,955,680 |
| 2015-07-07 | 2015-07-03 | 9.000 | 326,800 | +8,000 | 0.40% | 2,941,200 |
| 2015-06-30 | 2015-06-26 | 11.500 | 318,800 | +13,000 | 0.39% | 3,666,200 |
| 2015-06-29 | 2015-06-25 | 11.300 | 305,800 | +20,000 | 0.37% | 3,455,540 |
| 2015-06-26 | 2015-06-24 | 11.500 | 285,800 | -33,600 | 0.35% | 3,286,700 |
| 2015-06-24 | 2015-06-22 | 10.600 | 319,400 | -1,400 | 0.39% | 3,385,640 |
| 2015-06-23 | 2015-06-19 | 10.500 | 320,800 | -20,000 | 0.39% | 3,368,400 |
| 2015-06-17 | 2015-06-15 | 10.700 | 340,800 | +4,000 | 0.41% | 3,646,560 |
| 2015-06-16 | 2015-06-12 | 11.000 | 336,800 | +400 | 0.41% | 3,704,800 |
| 2015-06-11 | 2015-06-09 | 11.300 | 336,400 | +19,200 | 0.41% | 3,801,320 |
| 2015-06-10 | 2015-06-08 | 12.000 | 317,200 | -31,800 | 0.38% | 3,806,400 |
| 2015-06-09 | 2015-06-05 | 11.900 | 349,000 | -2,200 | 0.42% | 4,153,100 |
| 2015-06-08 | 2015-06-04 | 11.900 | 351,200 | -3,000 | 0.43% | 4,179,280 |
| 2015-06-05 | 2015-06-03 | 11.400 | 354,200 | -1,000 | 0.43% | 4,037,880 |
| 2015-06-04 | 2015-06-02 | 11.400 | 355,200 | -1,200 | 0.43% | 4,049,280 |
| 2015-06-03 | 2015-06-01 | 11.200 | 356,400 | +58,000 | 0.43% | 3,991,680 |
| 2015-06-02 | 2015-05-29 | 11.200 | 298,400 | +13,200 | 0.36% | 3,342,080 |
| 2015-06-01 | 2015-05-28 | 11.400 | 285,200 | +57,000 | 0.35% | 3,251,280 |
| 2015-05-29 | 2015-05-27 | 11.500 | 228,200 | +51,800 | 0.28% | 2,624,300 |
| 2015-05-28 | 2015-05-26 | 10.800 | 176,400 | -5,000 | 0.21% | 1,905,120 |
| 2015-05-27 | 2015-05-22 | 10.407 | 181,400 | -3,359 | 0.22% | 1,887,879 |
| 2015-05-21 | 2015-05-19 | 10.309 | 184,759 | -4,074 | 0.22% | 1,904,697 |
| 2015-05-20 | 2015-05-18 | 10.505 | 188,833 | -2,852 | 0.22% | 1,983,776 |
| 2015-05-19 | 2015-05-15 | 10.211 | 191,685 | -15,278 | 0.23% | 1,957,278 |
| 2015-05-18 | 2015-05-14 | 10.113 | 206,963 | -1,630 | 0.25% | 2,092,960 |
| 2015-05-14 | 2015-05-12 | 9.916 | 208,593 | -10,185 | 0.25% | 2,068,484 |
| 2015-05-13 | 2015-05-11 | 9.818 | 218,778 | -9,166 | 0.26% | 2,148,002 |
| 2015-05-12 | 2015-05-08 | 9.622 | 227,944 | +4,481 | 0.27% | 2,193,236 |
| 2015-05-08 | 2015-05-06 | 10.015 | 223,463 | -8,759 | 0.27% | 2,237,880 |
| 2015-05-07 | 2015-05-05 | 10.211 | 232,222 | -20,778 | 0.28% | 2,371,198 |
| 2015-05-06 | 2015-05-04 | 10.113 | 253,000 | -5,093 | 0.30% | 2,558,520 |
| 2015-05-05 | 2015-04-30 | 10.113 | 258,093 | -1,222 | 0.31% | 2,610,024 |
| 2015-05-04 | 2015-04-29 | 10.113 | 259,315 | -5,092 | 0.31% | 2,622,382 |
| 2015-04-30 | 2015-04-28 | 10.309 | 264,407 | +11,203 | 0.32% | 2,725,796 |
| 2015-04-29 | 2015-04-27 | 10.505 | 253,204 | -407 | 0.30% | 2,660,023 |
| 2015-04-28 | 2015-04-24 | 10.505 | 253,611 | +4,074 | 0.30% | 2,664,299 |
| 2015-04-27 | 2015-04-23 | 10.505 | 249,537 | +5,093 | 0.30% | 2,621,500 |
| 2015-04-24 | 2015-04-22 | 10.800 | 244,444 | -6,723 | 0.29% | 2,639,995 |
| 2015-04-23 | 2015-04-21 | 10.407 | 251,167 | -7,129 | 0.30% | 2,613,963 |
| 2015-04-21 | 2015-04-17 | 10.604 | 258,296 | -24,445 | 0.31% | 2,738,877 |
| 2015-04-20 | 2015-04-16 | 10.407 | 282,741 | -16,500 | 0.34% | 2,942,563 |
| 2015-04-17 | 2015-04-15 | 10.211 | 299,241 | +13,852 | 0.36% | 3,055,523 |
| 2015-04-15 | 2015-04-13 | 11.880 | 285,389 | -42,778 | 0.34% | 3,390,421 |
| 2015-04-14 | 2015-04-10 | 10.407 | 328,167 | -11,203 | 0.39% | 3,415,323 |
| 2015-04-13 | 2015-04-09 | 10.015 | 339,370 | +24,851 | 0.40% | 3,398,636 |
| 2015-04-10 | 2015-04-08 | 9.916 | 314,519 | -32,592 | 0.37% | 3,118,885 |
| 2015-04-09 | 2015-04-02 | 9.622 | 347,111 | +45,833 | 0.41% | 3,339,839 |
| 2015-04-08 | 2015-04-01 | 9.720 | 301,278 | -20,370 | 0.36% | 2,928,422 |
| 2015-03-31 | 2015-03-27 | 9.131 | 321,648 | -6,722 | 0.38% | 2,936,939 |
| 2015-03-30 | 2015-03-26 | 9.131 | 328,370 | -12,834 | 0.39% | 2,998,317 |
| 2015-03-27 | 2015-03-25 | 9.033 | 341,204 | +4,482 | 0.41% | 3,082,003 |
| 2015-03-26 | 2015-03-24 | 9.524 | 336,722 | +4,278 | 0.40% | 3,206,818 |
| 2015-03-23 | 2015-03-19 | 9.916 | 332,444 | -9,167 | 0.40% | 3,296,636 |
| 2015-03-19 | 2015-03-17 | 10.211 | 341,611 | +9,167 | 0.41% | 3,488,159 |
| 2015-03-18 | 2015-03-16 | 10.407 | 332,444 | -3,667 | 0.40% | 3,459,835 |
| 2015-03-17 | 2015-03-13 | 10.407 | 336,111 | -1,426 | 0.40% | 3,497,999 |
| 2015-03-16 | 2015-03-12 | 10.407 | 337,537 | +5,093 | 0.40% | 3,512,840 |
| 2015-03-13 | 2015-03-11 | 10.702 | 332,444 | +6,111 | 0.40% | 3,557,755 |
| 2015-03-10 | 2015-03-06 | 11.291 | 326,333 | -29,741 | 0.39% | 3,684,596 |
| 2015-03-03 | 2015-02-27 | 10.800 | 356,074 | +30,555 | 0.42% | 3,845,599 |
| 2015-03-02 | 2015-02-26 | 11.585 | 325,519 | +1,019 | 0.39% | 3,771,286 |
| 2015-02-17 | 2015-02-13 | 12.273 | 324,500 | +2,037 | 0.39% | 3,982,500 |
| 2015-02-16 | 2015-02-12 | 11.585 | 322,463 | -10,185 | 0.38% | 3,735,880 |
| 2015-02-13 | 2015-02-11 | 12.371 | 332,648 | -20,371 | 0.40% | 4,115,158 |
| 2015-02-12 | 2015-02-10 | 12.273 | 353,019 | +22,408 | 0.42% | 4,332,506 |
| 2015-02-11 | 2015-02-09 | 11.291 | 330,611 | -7,130 | 0.39% | 3,732,899 |
| 2015-02-10 | 2015-02-06 | 11.487 | 337,741 | +2,037 | 0.40% | 3,879,723 |
| 2015-02-09 | 2015-02-05 | 11.193 | 335,704 | -34,629 | 0.40% | 3,757,443 |
| 2015-02-06 | 2015-02-04 | 9.818 | 370,333 | -11,815 | 0.44% | 3,635,997 |
| 2015-02-05 | 2015-02-03 | 9.229 | 382,148 | +36,667 | 0.46% | 3,526,879 |
| 2015-02-02 | 2015-01-29 | 9.229 | 345,481 | +3,870 | 0.41% | 3,188,476 |
| 2015-01-27 | 2015-01-23 | 9.327 | 341,611 | -4,482 | 0.41% | 3,186,299 |
| 2015-01-23 | 2015-01-21 | 9.229 | 346,093 | +4,482 | 0.41% | 3,194,124 |
| 2015-01-19 | 2015-01-15 | 10.015 | 341,611 | -8,556 | 0.41% | 3,421,079 |
| 2015-01-16 | 2015-01-14 | 9.131 | 350,167 | +1,426 | 0.42% | 3,197,343 |
| 2015-01-14 | 2015-01-12 | 9.229 | 348,741 | -4,074 | 0.42% | 3,218,562 |
| 2015-01-13 | 2015-01-09 | 9.425 | 352,815 | +4,074 | 0.42% | 3,325,442 |
| 2015-01-09 | 2015-01-07 | 9.327 | 348,741 | -3,055 | 0.42% | 3,252,802 |
| 2015-01-07 | 2015-01-05 | 9.327 | 351,796 | -1,834 | 0.42% | 3,281,297 |
| 2014-12-23 | 2014-12-19 | 9.131 | 353,630 | +6,926 | 0.42% | 3,228,963 |
| 2014-12-22 | 2014-12-18 | 9.720 | 346,704 | +8,148 | 0.41% | 3,369,963 |
| 2014-12-15 | 2014-12-11 | 10.113 | 338,556 | -4,074 | 0.40% | 3,423,724 |
| 2014-12-10 | 2014-12-08 | 9.818 | 342,630 | -407 | 0.41% | 3,364,004 |
| 2014-12-05 | 2014-12-03 | 9.720 | 343,037 | -2,037 | 0.41% | 3,334,320 |
| 2014-12-03 | 2014-12-01 | 10.015 | 345,074 | -4,074 | 0.41% | 3,455,759 |
| 2014-11-19 | 2014-11-17 | 9.916 | 349,148 | -815 | 0.42% | 3,462,279 |
| 2014-11-17 | 2014-11-13 | 9.818 | 349,963 | +4,074 | 0.42% | 3,436,000 |
| 2014-11-13 | 2014-11-11 | 10.015 | 345,889 | -5,296 | 0.41% | 3,463,921 |
| 2014-11-11 | 2014-11-07 | 10.113 | 351,185 | -204 | 0.42% | 3,551,438 |
| 2014-11-10 | 2014-11-06 | 10.113 | 351,389 | +3,259 | 0.42% | 3,553,501 |
| 2014-11-06 | 2014-11-04 | 10.309 | 348,130 | -4,074 | 0.41% | 3,588,904 |
| 2014-10-22 | 2014-10-20 | 10.702 | 352,204 | +9,167 | 0.42% | 3,769,223 |
| 2014-10-20 | 2014-10-16 | 10.702 | 343,037 | -1,019 | 0.41% | 3,671,120 |
| 2014-10-13 | 2014-10-09 | 11.389 | 344,056 | +65,389 | 0.41% | 3,918,485 |
| 2014-10-09 | 2014-10-07 | 10.211 | 278,667 | -6,111 | 0.33% | 2,845,443 |
| 2014-10-06 | 2014-09-30 | 9.622 | 284,778 | -7,129 | 0.34% | 2,740,082 |
| 2014-10-03 | 2014-09-29 | 9.622 | 291,907 | +9,166 | 0.35% | 2,808,676 |
| 2014-09-30 | 2014-09-26 | 9.720 | 282,741 | -4,074 | 0.34% | 2,748,243 |
| 2014-09-24 | 2014-09-22 | 10.015 | 286,815 | +9,982 | 0.34% | 2,872,322 |
| 2014-09-17 | 2014-09-15 | 10.505 | 276,833 | +5,092 | 0.33% | 2,908,256 |
| 2014-09-12 | 2014-09-10 | 11.193 | 271,741 | +4,074 | 0.32% | 3,041,523 |
| 2014-09-11 | 2014-09-08 | 11.193 | 267,667 | +6,111 | 0.32% | 2,995,924 |
| 2014-09-08 | 2014-09-04 | 11.487 | 261,556 | +1,834 | 0.31% | 3,004,565 |
| 2014-09-04 | 2014-09-02 | 11.682 | 259,722 | -4,402 | 0.31% | 3,034,072 |
| 2014-09-03 | 2014-09-01 | 11.682 | 264,124 | -4,143 | 0.31% | 3,085,497 |
| 2014-09-02 | 2014-08-29 | 11.489 | 268,267 | +3,521 | 0.31% | 3,082,095 |
| 2014-09-01 | 2014-08-28 | 11.392 | 264,746 | +12,430 | 0.31% | 3,016,083 |
| 2014-08-26 | 2014-08-22 | 12.454 | 252,316 | -2,693 | 0.30% | 3,142,435 |
| 2014-08-22 | 2014-08-20 | 12.647 | 255,009 | -5,179 | 0.30% | 3,225,215 |
| 2014-08-19 | 2014-08-15 | 12.551 | 260,188 | +3,728 | 0.30% | 3,265,596 |
| 2014-08-18 | 2014-08-14 | 12.647 | 256,460 | -8,493 | 0.30% | 3,243,566 |
| 2014-08-15 | 2014-08-13 | 12.358 | 264,953 | +5,179 | 0.31% | 3,274,241 |
| 2014-08-14 | 2014-08-12 | 12.261 | 259,774 | -1,036 | 0.30% | 3,185,160 |
| 2014-08-11 | 2014-08-07 | 12.261 | 260,810 | +4,143 | 0.31% | 3,197,863 |
| 2014-08-07 | 2014-08-05 | 12.261 | 256,667 | -6,629 | 0.30% | 3,147,064 |
| 2014-08-05 | 2014-08-01 | 12.358 | 263,296 | -10,772 | 0.31% | 3,253,764 |
| 2014-08-04 | 2014-07-31 | 12.358 | 274,068 | -2,071 | 0.32% | 3,386,883 |
| 2014-07-30 | 2014-07-28 | 12.454 | 276,139 | +4,143 | 0.32% | 3,439,136 |
| 2014-07-29 | 2014-07-25 | 12.647 | 271,996 | +4,350 | 0.32% | 3,440,057 |
| 2014-07-28 | 2014-07-24 | 12.841 | 267,646 | -4,143 | 0.31% | 3,436,721 |
| 2014-07-23 | 2014-07-21 | 12.551 | 271,789 | +31,488 | 0.32% | 3,411,199 |
| 2014-07-10 | 2014-07-08 | 13.227 | 240,301 | +4,143 | 0.28% | 3,178,396 |
| 2014-07-09 | 2014-07-07 | 13.420 | 236,158 | -3,108 | 0.28% | 3,169,197 |
| 2014-07-08 | 2014-07-04 | 13.516 | 239,266 | -4,143 | 0.28% | 3,234,006 |
| 2014-07-03 | 2014-06-30 | 13.516 | 243,409 | -4,143 | 0.29% | 3,290,005 |
| 2014-07-02 | 2014-06-27 | 13.709 | 247,552 | -2,486 | 0.29% | 3,393,803 |
| 2014-06-30 | 2014-06-26 | 13.227 | 250,038 | -621 | 0.29% | 3,307,184 |
| 2014-06-25 | 2014-06-23 | 13.323 | 250,659 | +4,764 | 0.29% | 3,339,598 |
| 2014-06-23 | 2014-06-19 | 13.999 | 245,895 | +415 | 0.29% | 3,442,306 |
| 2014-06-20 | 2014-06-18 | 14.578 | 245,480 | +3,521 | 0.29% | 3,578,697 |
| 2014-06-18 | 2014-06-16 | 15.061 | 241,959 | -5,178 | 0.28% | 3,644,166 |
| 2014-06-13 | 2014-06-11 | 15.447 | 247,137 | -2,072 | 0.29% | 3,817,593 |
| 2014-06-12 | 2014-06-10 | 15.544 | 249,209 | +112,900 | 0.29% | 3,873,659 |
| 2014-06-11 | 2014-06-09 | 15.930 | 136,309 | -3,107 | 0.16% | 2,171,402 |
| 2014-06-10 | 2014-06-06 | 15.737 | 139,416 | -17,401 | 0.16% | 2,193,977 |
| 2014-06-09 | 2014-06-05 | 14.868 | 156,817 | +3,521 | 0.18% | 2,331,555 |
| 2014-06-06 | 2014-06-04 | 15.158 | 153,296 | +4,351 | 0.18% | 2,323,605 |
| 2014-06-05 | 2014-06-03 | 13.806 | 148,945 | -9,530 | 0.17% | 2,056,335 |
| 2014-05-30 | 2014-05-28 | 13.323 | 158,475 | +4,558 | 0.19% | 2,111,406 |
| 2014-05-29 | 2014-05-27 | 14.096 | 153,917 | -3,107 | 0.18% | 2,169,558 |
| 2014-05-28 | 2014-05-26 | 14.096 | 157,024 | -7,735 | 0.18% | 2,213,353 |
| 2014-05-27 | 2014-05-23 | 12.602 | 164,759 | -1,285 | 0.19% | 2,076,303 |
| 2014-05-20 | 2014-05-16 | 12.415 | 166,044 | +1,285 | 0.19% | 2,061,496 |
| 2014-05-16 | 2014-05-14 | 12.882 | 164,759 | -214 | 0.19% | 2,122,443 |
| 2014-05-14 | 2014-05-12 | 12.415 | 164,973 | -3,214 | 0.19% | 2,048,199 |
| 2014-05-12 | 2014-05-08 | 12.229 | 168,187 | -3,214 | 0.19% | 2,056,702 |
| 2014-05-07 | 2014-05-02 | 13.069 | 171,401 | -2,142 | 0.19% | 2,240,006 |
| 2014-04-28 | 2014-04-24 | 13.349 | 173,543 | -4,071 | 0.20% | 2,316,599 |
| 2014-04-24 | 2014-04-22 | 12.882 | 177,614 | -7,284 | 0.20% | 2,288,042 |
| 2014-04-16 | 2014-04-14 | 12.509 | 184,898 | -1,286 | 0.21% | 2,312,836 |
| 2014-04-15 | 2014-04-11 | 12.882 | 186,184 | +2,143 | 0.21% | 2,398,442 |
| 2014-04-14 | 2014-04-10 | 13.349 | 184,041 | +3,213 | 0.21% | 2,456,735 |
| 2014-04-11 | 2014-04-09 | 13.629 | 180,828 | -10,712 | 0.20% | 2,464,486 |
| 2014-04-10 | 2014-04-08 | 13.722 | 191,540 | +2,357 | 0.22% | 2,628,358 |
| 2014-04-08 | 2014-04-04 | 14.189 | 189,183 | -1,500 | 0.21% | 2,684,315 |
| 2014-04-04 | 2014-04-02 | 13.909 | 190,683 | +1,071 | 0.22% | 2,652,198 |
| 2014-04-01 | 2014-03-28 | 14.282 | 189,612 | +1,928 | 0.21% | 2,708,102 |
| 2014-03-31 | 2014-03-27 | 14.002 | 187,684 | -25,067 | 0.21% | 2,628,005 |
| 2014-03-28 | 2014-03-26 | 15.403 | 212,751 | -2,142 | 0.24% | 3,276,901 |
| 2014-03-26 | 2014-03-24 | 15.589 | 214,893 | -1,072 | 0.24% | 3,350,013 |
| 2014-03-25 | 2014-03-21 | 14.842 | 215,965 | -1,928 | 0.24% | 3,205,444 |
| 2014-03-21 | 2014-03-19 | 16.056 | 217,893 | +429 | 0.25% | 3,498,481 |
| 2014-03-19 | 2014-03-17 | 16.056 | 217,464 | -1,072 | 0.25% | 3,491,593 |
| 2014-03-18 | 2014-03-14 | 16.616 | 218,536 | -3,213 | 0.25% | 3,631,205 |
| 2014-03-17 | 2014-03-13 | 17.269 | 221,749 | -11,999 | 0.25% | 3,829,492 |
| 2014-03-14 | 2014-03-12 | 16.989 | 233,748 | +11,570 | 0.26% | 3,971,248 |
| 2014-03-13 | 2014-03-11 | 17.550 | 222,178 | -6,428 | 0.25% | 3,899,120 |
| 2014-03-12 | 2014-03-10 | 17.363 | 228,606 | -9,641 | 0.26% | 3,969,249 |
| 2014-03-10 | 2014-03-06 | 17.736 | 238,247 | -857 | 0.27% | 4,225,604 |
| 2014-03-07 | 2014-03-05 | 17.923 | 239,104 | +2,143 | 0.27% | 4,285,444 |
| 2014-03-06 | 2014-03-04 | 18.110 | 236,961 | +4,713 | 0.27% | 4,291,275 |
| 2014-03-05 | 2014-03-03 | 18.110 | 232,248 | -1,500 | 0.26% | 4,205,924 |
| 2014-03-04 | 2014-02-28 | 17.830 | 233,748 | +6,214 | 0.26% | 4,167,629 |
| 2014-03-03 | 2014-02-27 | 18.203 | 227,534 | +643 | 0.26% | 4,141,796 |
| 2014-02-28 | 2014-02-26 | 18.296 | 226,891 | -7,499 | 0.26% | 4,151,271 |
| 2014-02-27 | 2014-02-25 | 18.016 | 234,390 | +5,784 | 0.27% | 4,222,835 |
| 2014-02-26 | 2014-02-24 | 19.603 | 228,606 | -16,283 | 0.26% | 4,481,410 |
| 2014-02-25 | 2014-02-21 | 18.296 | 244,889 | -7,927 | 0.28% | 4,480,568 |
| 2014-02-24 | 2014-02-20 | 17.083 | 252,816 | +2,571 | 0.29% | 4,318,803 |
| 2014-02-21 | 2014-02-19 | 17.550 | 250,245 | -2,357 | 0.28% | 4,391,683 |
| 2014-02-19 | 2014-02-17 | 17.643 | 252,602 | -4,070 | 0.29% | 4,456,627 |
| 2014-02-18 | 2014-02-14 | 17.643 | 256,672 | +4,927 | 0.29% | 4,528,434 |
| 2014-02-17 | 2014-02-13 | 18.110 | 251,745 | -3,213 | 0.29% | 4,559,008 |
| 2014-02-14 | 2014-02-12 | 18.576 | 254,958 | +8,784 | 0.29% | 4,736,194 |
| 2014-02-13 | 2014-02-11 | 18.483 | 246,174 | -5,571 | 0.28% | 4,550,039 |
| 2014-02-12 | 2014-02-10 | 17.830 | 251,745 | +7,499 | 0.29% | 4,488,508 |
| 2014-02-11 | 2014-02-07 | 18.576 | 244,246 | +4,285 | 0.28% | 4,537,204 |
| 2014-02-10 | 2014-02-06 | 17.550 | 239,961 | +1,714 | 0.27% | 4,211,204 |
| 2014-02-07 | 2014-02-05 | 17.736 | 238,247 | +3,000 | 0.27% | 4,225,604 |
| 2014-02-06 | 2014-02-04 | 18.670 | 235,247 | +6,213 | 0.27% | 4,391,995 |
| 2014-02-05 | 2014-01-30 | 19.510 | 229,034 | -214 | 0.26% | 4,468,420 |
| 2014-01-29 | 2014-01-27 | 19.136 | 229,248 | -36,851 | 0.26% | 4,386,995 |
| 2014-01-28 | 2014-01-24 | 21.190 | 266,099 | +16,711 | 0.30% | 5,638,672 |
| 2014-01-27 | 2014-01-23 | 23.150 | 249,388 | +7,499 | 0.28% | 5,773,444 |
| 2014-01-24 | 2014-01-22 | 23.524 | 241,889 | +19,711 | 0.27% | 5,690,159 |
| 2014-01-23 | 2014-01-21 | 23.057 | 222,178 | +14,141 | 0.25% | 5,122,780 |
| 2014-01-22 | 2014-01-20 | 23.711 | 208,037 | -13,927 | 0.24% | 4,932,670 |
| 2014-01-21 | 2014-01-17 | 23.991 | 221,964 | +13,927 | 0.26% | 5,325,047 |
| 2014-01-20 | 2014-01-16 | 23.524 | 208,037 | +73,059 | 0.24% | 4,893,830 |
| 2014-01-17 | 2014-01-15 | 26.231 | 134,978 | 0.16% | 3,540,601 |
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