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 | 0.950 | 685,000 | +0 | 0.18% | 650,750 |
| 2025-10-13 | 2025-10-09 | 0.950 | 685,000 | +0 | 0.18% | 650,750 |
| 2025-10-10 | 2025-10-08 | 0.920 | 685,000 | +0 | 0.18% | 630,200 |
| 2025-10-09 | 2025-10-06 | 0.930 | 685,000 | +0 | 0.18% | 637,050 |
| 2025-10-08 | 2025-10-03 | 0.930 | 685,000 | +0 | 0.18% | 637,050 |
| 2025-10-06 | 2025-10-02 | 0.940 | 685,000 | +0 | 0.18% | 643,900 |
| 2025-10-03 | 2025-09-30 | 0.950 | 685,000 | +0 | 0.18% | 650,750 |
| 2025-10-02 | 2025-09-29 | 0.940 | 685,000 | +30,000 | 0.18% | 643,900 |
| 2025-09-17 | 2025-09-15 | 0.980 | 655,000 | +6,753 | 0.17% | 641,968 |
| 2025-09-16 | 2025-09-12 | 0.950 | 648,247 | -39,588 | 0.17% | 615,700 |
| 2025-07-28 | 2025-07-24 | 1.021 | 687,835 | -29,691 | 0.18% | 701,950 |
| 2025-07-24 | 2025-07-22 | 0.970 | 717,526 | -69,278 | 0.19% | 696,000 |
| 2025-07-03 | 2025-06-30 | 0.940 | 786,804 | -217,732 | 0.21% | 739,350 |
| 2025-06-30 | 2025-06-26 | 0.981 | 1,004,536 | +21,838 | 0.27% | 985,678 |
| 2025-05-26 | 2025-05-22 | 0.930 | 982,698 | -96,818 | 0.27% | 913,500 |
| 2024-09-30 | 2024-09-26 | 1.033 | 1,079,516 | +10,481 | 0.29% | 1,114,672 |
| 2024-09-02 | 2024-08-29 | 0.949 | 1,069,035 | +19,175 | 0.29% | 1,014,650 |
| 2024-07-17 | 2024-07-15 | 0.949 | 1,049,860 | -4,794 | 0.28% | 996,450 |
| 2024-07-02 | 2024-06-27 | 0.960 | 1,054,654 | +23,437 | 0.28% | 1,012,500 |
| 2023-10-04 | 2023-09-29 | 0.981 | 1,031,217 | +9,375 | 0.28% | 1,012,000 |
| 2023-09-28 | 2023-09-26 | 1.067 | 1,021,842 | +10,534 | 0.28% | 1,090,341 |
| 2023-06-23 | 2023-06-20 | 0.971 | 1,011,308 | +22,985 | 0.28% | 981,507 |
| 2023-03-14 | 2023-03-10 | 1.136 | 988,323 | +9,067 | 0.28% | 1,122,700 |
| 2022-10-21 | 2022-10-19 | 1.059 | 979,256 | -10,881 | 0.25% | 1,036,800 |
| 2022-09-29 | 2022-09-27 | 1.048 | 990,137 | +10,534 | 0.26% | 1,037,518 |
| 2022-06-27 | 2022-06-23 | 1.260 | 979,603 | +17,811 | 0.26% | 1,234,566 |
| 2022-05-24 | 2022-05-20 | 1.147 | 961,792 | -7,047 | 0.26% | 1,102,919 |
| 2021-09-29 | 2021-09-27 | 1.340 | 968,839 | +8,281 | 0.26% | 1,298,095 |
| 2021-09-07 | 2021-09-03 | 1.363 | 960,558 | +8,732 | 0.26% | 1,309,000 |
| 2021-06-25 | 2021-06-23 | 1.432 | 951,826 | +15,477 | 0.26% | 1,362,861 |
| 2021-01-21 | 2021-01-19 | 1.746 | 936,349 | -4,295 | 0.26% | 1,635,001 |
| 2021-01-12 | 2021-01-08 | 1.688 | 940,644 | +34,362 | 0.26% | 1,587,750 |
| 2020-09-29 | 2020-09-25 | 1.409 | 906,282 | -3,366,990 | 0.25% | 1,276,549 |
| 2020-09-17 | 2020-09-15 | 1.490 | 4,273,272 | +10,308 | 1.17% | 6,367,360 |
| 2020-09-10 | 2020-09-08 | 1.525 | 4,262,964 | +32,542 | 1.16% | 6,500,875 |
| 2020-09-02 | 2020-08-31 | 1.642 | 4,230,422 | +4,262 | 1.16% | 6,947,500 |
| 2020-07-13 | 2020-07-09 | 1.361 | 4,226,160 | +8,525 | 1.16% | 5,750,700 |
| 2020-06-18 | 2020-06-16 | 1.455 | 4,217,635 | +69,142 | 1.16% | 6,136,549 |
| 2020-01-31 | 2020-01-29 | 1.837 | 4,148,493 | +25,155 | 1.16% | 7,619,149 |
| 2020-01-16 | 2020-01-14 | 1.920 | 4,123,338 | +16,770 | 1.15% | 7,917,175 |
| 2019-12-19 | 2019-12-17 | 1.920 | 4,106,568 | +109,005 | 1.15% | 7,884,975 |
| 2019-10-10 | 2019-10-08 | 1.693 | 3,997,563 | -16,770 | 1.12% | 6,769,850 |
| 2019-09-27 | 2019-09-25 | 1.777 | 4,014,333 | -8,385 | 1.12% | 7,133,375 |
| 2019-09-26 | 2019-09-24 | 1.753 | 4,022,718 | +33,540 | 1.12% | 7,052,325 |
| 2019-09-12 | 2019-09-10 | 1.789 | 3,989,178 | +33,540 | 1.12% | 7,136,250 |
| 2019-09-10 | 2019-09-06 | 1.849 | 3,955,638 | +8,385 | 1.11% | 7,312,126 |
| 2019-09-09 | 2019-09-05 | 1.825 | 3,947,253 | +50,311 | 1.10% | 7,202,476 |
| 2019-06-24 | 2019-06-20 | 1.431 | 3,896,942 | -159,316 | 1.09% | 5,576,999 |
| 2019-05-30 | 2019-05-28 | 1.455 | 4,056,258 | -25,155 | 1.13% | 5,901,750 |
| 2019-04-29 | 2019-04-25 | 1.610 | 4,081,413 | -67,080 | 1.14% | 6,571,125 |
| 2019-04-04 | 2019-04-02 | 1.610 | 4,148,493 | -33,540 | 1.16% | 6,679,124 |
| 2019-04-03 | 2019-04-01 | 1.562 | 4,182,033 | -16,770 | 1.17% | 6,533,624 |
| 2019-03-27 | 2019-03-25 | 1.574 | 4,198,803 | -16,771 | 1.17% | 6,609,899 |
| 2019-03-12 | 2019-03-08 | 1.479 | 4,215,574 | -41,925 | 1.18% | 6,234,101 |
| 2019-03-06 | 2019-03-04 | 1.527 | 4,257,499 | +8,385 | 1.19% | 6,499,200 |
| 2019-03-01 | 2019-02-27 | 1.574 | 4,249,114 | -16,770 | 1.19% | 6,689,101 |
| 2019-02-20 | 2019-02-18 | 1.586 | 4,265,884 | -16,770 | 1.19% | 6,766,375 |
| 2019-02-08 | 2019-01-31 | 1.479 | 4,282,654 | -16,770 | 1.20% | 6,333,300 |
| 2019-02-01 | 2019-01-30 | 1.431 | 4,299,424 | -16,770 | 1.20% | 6,153,000 |
| 2019-01-31 | 2019-01-29 | 1.419 | 4,316,194 | -16,770 | 1.21% | 6,125,525 |
| 2019-01-25 | 2019-01-23 | 1.431 | 4,332,964 | -25,155 | 1.21% | 6,201,000 |
| 2019-01-16 | 2019-01-14 | 1.431 | 4,358,119 | -16,770 | 1.22% | 6,237,000 |
| 2019-01-10 | 2019-01-08 | 1.491 | 4,374,889 | -67,080 | 1.22% | 6,521,875 |
| 2019-01-09 | 2019-01-07 | 1.431 | 4,441,969 | -8,385 | 1.24% | 6,356,999 |
| 2019-01-02 | 2018-12-27 | 1.395 | 4,450,354 | -58,696 | 1.24% | 6,209,774 |
| 2018-12-17 | 2018-12-13 | 1.312 | 4,509,050 | -50,310 | 1.26% | 5,915,251 |
| 2018-12-05 | 2018-12-03 | 1.264 | 4,559,360 | -67,080 | 1.28% | 5,763,750 |
| 2018-11-14 | 2018-11-12 | 1.276 | 4,626,440 | -25,155 | 1.29% | 5,903,725 |
| 2018-11-09 | 2018-11-07 | 1.252 | 4,651,595 | -33,540 | 1.30% | 5,824,875 |
| 2018-11-01 | 2018-10-30 | 1.240 | 4,685,135 | -251,551 | 1.31% | 5,811,000 |
| 2018-10-29 | 2018-10-25 | 1.276 | 4,936,686 | -16,770 | 1.38% | 6,299,625 |
| 2018-10-16 | 2018-10-12 | 1.288 | 4,953,456 | -125,776 | 1.39% | 6,380,100 |
| 2018-09-21 | 2018-09-19 | 1.407 | 5,079,232 | +16,770 | 1.42% | 7,147,851 |
| 2018-09-13 | 2018-09-11 | 1.431 | 5,062,462 | +25,156 | 1.42% | 7,245,001 |
| 2018-08-31 | 2018-08-29 | 1.610 | 5,037,306 | +16,770 | 1.41% | 8,110,124 |
| 2018-08-22 | 2018-08-20 | 1.658 | 5,020,536 | -25,155 | 1.40% | 8,322,624 |
| 2018-08-16 | 2018-08-14 | 1.670 | 5,045,691 | -16,771 | 1.41% | 8,424,499 |
| 2018-08-13 | 2018-08-09 | 1.658 | 5,062,462 | -41,925 | 1.42% | 8,392,126 |
| 2018-08-10 | 2018-08-08 | 1.717 | 5,104,387 | -41,925 | 1.43% | 8,766,001 |
| 2018-08-09 | 2018-08-07 | 1.717 | 5,146,312 | -25,155 | 1.44% | 8,838,000 |
| 2018-08-06 | 2018-08-02 | 1.705 | 5,171,467 | -117,390 | 1.45% | 8,819,525 |
| 2018-08-03 | 2018-08-01 | 1.717 | 5,288,857 | -25,155 | 1.48% | 9,082,799 |
| 2018-07-04 | 2018-06-29 | 1.670 | 5,314,012 | -8,385 | 1.49% | 8,872,499 |
| 2018-05-03 | 2018-04-30 | 1.693 | 5,322,397 | +8,385 | 1.49% | 9,013,449 |
| 2018-04-20 | 2018-04-18 | 1.670 | 5,314,012 | +83,850 | 1.49% | 8,872,499 |
| 2018-04-18 | 2018-04-16 | 1.682 | 5,230,162 | +125,775 | 1.46% | 8,794,875 |
| 2018-04-12 | 2018-04-10 | 1.693 | 5,104,387 | +8,385 | 1.43% | 8,644,251 |
| 2018-03-22 | 2018-03-20 | 1.849 | 5,096,002 | -25,155 | 1.43% | 9,420,126 |
| 2018-03-21 | 2018-03-19 | 1.849 | 5,121,157 | -41,925 | 1.43% | 9,466,625 |
| 2018-03-08 | 2018-03-06 | 1.860 | 5,163,082 | +8,385 | 1.44% | 9,605,700 |
| 2018-03-07 | 2018-03-05 | 1.741 | 5,154,697 | +16,770 | 1.44% | 8,975,350 |
| 2018-03-02 | 2018-02-28 | 1.741 | 5,137,927 | +33,540 | 1.44% | 8,946,150 |
| 2018-03-01 | 2018-02-27 | 1.741 | 5,104,387 | +16,770 | 1.43% | 8,887,751 |
| 2018-02-28 | 2018-02-26 | 1.741 | 5,087,617 | +8,385 | 1.42% | 8,858,551 |
| 2018-02-21 | 2018-02-15 | 1.777 | 5,079,232 | +16,770 | 1.42% | 9,025,676 |
| 2018-02-14 | 2018-02-12 | 1.741 | 5,062,462 | +33,541 | 1.42% | 8,814,751 |
| 2018-02-13 | 2018-02-09 | 1.729 | 5,028,921 | +41,925 | 1.41% | 8,696,374 |
| 2018-02-09 | 2018-02-07 | 1.789 | 4,986,996 | +33,540 | 1.39% | 8,921,250 |
| 2018-02-08 | 2018-02-06 | 1.789 | 4,953,456 | +67,080 | 1.39% | 8,861,250 |
| 2018-02-06 | 2018-02-02 | 1.884 | 4,886,376 | +50,310 | 1.37% | 9,207,450 |
| 2018-02-05 | 2018-02-01 | 1.872 | 4,836,066 | +41,925 | 1.35% | 9,054,975 |
| 2018-02-02 | 2018-01-31 | 1.860 | 4,794,141 | +50,311 | 1.34% | 8,919,301 |
| 2018-02-01 | 2018-01-30 | 1.860 | 4,743,830 | +58,695 | 1.33% | 8,825,699 |
| 2018-01-31 | 2018-01-29 | 1.896 | 4,685,135 | +8,385 | 1.31% | 8,884,125 |
| 2018-01-25 | 2018-01-23 | 1.908 | 4,676,750 | -125,776 | 1.31% | 8,924,000 |
| 2018-01-24 | 2018-01-22 | 1.944 | 4,802,526 | -58,695 | 1.34% | 9,335,826 |
| 2018-01-22 | 2018-01-18 | 1.932 | 4,861,221 | +33,540 | 1.36% | 9,391,950 |
| 2018-01-18 | 2018-01-16 | 1.920 | 4,827,681 | +33,540 | 1.35% | 9,269,576 |
| 2018-01-17 | 2018-01-15 | 1.896 | 4,794,141 | +33,541 | 1.34% | 9,090,826 |
| 2017-12-28 | 2017-12-22 | 1.896 | 4,760,600 | +8,385 | 1.33% | 9,027,224 |
| 2017-12-13 | 2017-12-11 | 1.896 | 4,752,215 | +16,770 | 1.33% | 9,011,324 |
| 2017-12-12 | 2017-12-08 | 1.849 | 4,735,445 | +33,540 | 1.32% | 8,753,624 |
| 2017-12-11 | 2017-12-07 | 1.813 | 4,701,905 | +33,540 | 1.31% | 8,523,400 |
| 2017-12-08 | 2017-12-06 | 1.801 | 4,668,365 | +100,620 | 1.31% | 8,406,925 |
| 2017-12-01 | 2017-11-29 | 1.801 | 4,567,745 | +41,925 | 1.28% | 8,225,725 |
| 2017-11-24 | 2017-11-22 | 1.944 | 4,525,820 | +41,926 | 1.27% | 8,797,926 |
| 2017-11-08 | 2017-11-06 | 2.075 | 4,483,894 | +41,925 | 1.25% | 9,304,649 |
| 2017-11-07 | 2017-11-03 | 2.087 | 4,441,969 | +16,770 | 1.24% | 9,270,624 |
| 2017-11-02 | 2017-10-31 | 2.123 | 4,425,199 | +33,540 | 1.24% | 9,393,949 |
| 2017-10-24 | 2017-10-20 | 2.147 | 4,391,659 | +33,540 | 1.23% | 9,427,500 |
| 2017-10-23 | 2017-10-19 | 2.039 | 4,358,119 | +83,850 | 1.22% | 8,887,725 |
| 2017-10-20 | 2017-10-18 | 2.123 | 4,274,269 | +8,385 | 1.20% | 9,073,551 |
| 2017-10-19 | 2017-10-17 | 2.147 | 4,265,884 | +8,385 | 1.19% | 9,157,501 |
| 2017-10-18 | 2017-10-16 | 2.123 | 4,257,499 | +25,155 | 1.19% | 9,037,951 |
| 2017-10-17 | 2017-10-13 | 2.135 | 4,232,344 | +125,776 | 1.18% | 9,035,026 |
| 2017-10-16 | 2017-10-12 | 2.302 | 4,106,568 | +74,068 | 1.15% | 9,452,175 |
| 2017-10-13 | 2017-10-11 | 2.337 | 4,032,500 | +33,540 | 1.13% | 9,425,966 |
| 2017-10-10 | 2017-10-06 | 2.373 | 3,998,960 | -41,925 | 1.12% | 9,490,641 |
| 2017-10-09 | 2017-10-04 | 2.302 | 4,040,885 | +8,385 | 1.13% | 9,300,991 |
| 2017-10-06 | 2017-10-03 | 2.314 | 4,032,500 | +92,235 | 1.13% | 9,329,782 |
| 2017-09-22 | 2017-09-20 | 1.944 | 3,940,265 | -50,310 | 1.10% | 7,659,641 |
| 2017-09-21 | 2017-09-19 | 1.837 | 3,990,575 | -25,155 | 1.12% | 7,329,116 |
| 2017-09-20 | 2017-09-18 | 1.789 | 4,015,730 | -92,235 | 1.12% | 7,183,749 |
| 2017-09-19 | 2017-09-15 | 1.753 | 4,107,965 | +92,235 | 1.15% | 7,201,774 |
| 2017-09-14 | 2017-09-12 | 1.789 | 4,015,730 | -50,310 | 1.12% | 7,183,749 |
| 2017-09-12 | 2017-09-08 | 1.693 | 4,066,040 | +83,850 | 1.14% | 6,885,816 |
| 2017-09-11 | 2017-09-07 | 1.658 | 3,982,190 | +41,925 | 1.11% | 6,601,341 |
| 2017-09-08 | 2017-09-06 | 1.705 | 3,940,265 | -58,695 | 1.10% | 6,719,808 |
| 2017-09-05 | 2017-09-01 | 1.467 | 3,998,960 | -125,775 | 1.12% | 5,866,075 |
| 2017-08-31 | 2017-08-29 | 1.455 | 4,124,735 | -142,546 | 1.15% | 6,001,382 |
| 2017-08-29 | 2017-08-25 | 1.348 | 4,267,281 | -16,770 | 1.19% | 5,750,758 |
| 2017-08-17 | 2017-08-15 | 1.252 | 4,284,051 | +16,770 | 1.20% | 5,364,625 |
| 2017-08-15 | 2017-08-11 | 1.228 | 4,267,281 | +100,621 | 1.19% | 5,241,841 |
| 2017-08-14 | 2017-08-10 | 1.264 | 4,166,660 | +25,155 | 1.17% | 5,267,316 |
| 2017-08-10 | 2017-08-08 | 1.264 | 4,141,505 | +92,235 | 1.16% | 5,235,516 |
| 2017-07-26 | 2017-07-24 | 1.407 | 4,049,270 | -25,155 | 1.13% | 5,698,416 |
| 2017-07-24 | 2017-07-20 | 1.360 | 4,074,425 | -25,155 | 1.14% | 5,539,449 |
| 2017-07-21 | 2017-07-19 | 1.324 | 4,099,580 | +8,385 | 1.15% | 5,426,974 |
| 2017-07-19 | 2017-07-17 | 1.300 | 4,091,195 | +25,155 | 1.14% | 5,318,291 |
| 2017-07-18 | 2017-07-14 | 1.312 | 4,066,040 | -75,465 | 1.14% | 5,334,083 |
| 2017-07-17 | 2017-07-13 | 1.288 | 4,141,505 | -176,086 | 1.16% | 5,334,299 |
| 2017-07-12 | 2017-07-10 | 1.181 | 4,317,591 | +33,540 | 1.21% | 5,097,675 |
| 2017-07-11 | 2017-07-07 | 1.181 | 4,284,051 | -167,700 | 1.20% | 5,058,075 |
| 2017-07-04 | 2017-06-30 | 1.145 | 4,451,751 | -167,701 | 1.24% | 5,096,799 |
| 2017-07-03 | 2017-06-29 | 1.145 | 4,619,452 | +25,155 | 1.29% | 5,288,799 |
| 2017-06-30 | 2017-06-28 | 1.133 | 4,594,297 | +33,540 | 1.28% | 5,205,208 |
| 2017-06-29 | 2017-06-27 | 1.145 | 4,560,757 | +100,621 | 1.28% | 5,221,600 |
| 2017-06-26 | 2017-06-22 | 1.193 | 4,460,136 | -92,236 | 1.25% | 5,319,166 |
| 2017-06-22 | 2017-06-20 | 1.252 | 4,552,372 | +16,770 | 1.27% | 5,700,625 |
| 2017-06-21 | 2017-06-19 | 1.216 | 4,535,602 | -436,021 | 1.27% | 5,517,350 |
| 2017-06-19 | 2017-06-15 | 1.252 | 4,971,623 | +8,385 | 1.39% | 6,225,624 |
| 2017-06-13 | 2017-06-09 | 1.252 | 4,963,238 | -83,850 | 1.39% | 6,215,124 |
| 2017-06-09 | 2017-06-07 | 1.276 | 5,047,088 | -167,701 | 1.41% | 6,440,507 |
| 2017-06-06 | 2017-06-02 | 1.288 | 5,214,789 | +167,701 | 1.46% | 6,716,699 |
| 2017-06-05 | 2017-06-01 | 1.288 | 5,047,088 | -8,385 | 1.41% | 6,500,699 |
| 2017-06-02 | 2017-05-31 | 1.300 | 5,055,473 | -58,696 | 1.41% | 6,571,790 |
| 2017-06-01 | 2017-05-29 | 1.300 | 5,114,169 | +16,770 | 1.43% | 6,648,091 |
| 2017-05-29 | 2017-05-25 | 1.312 | 5,097,399 | +75,466 | 1.43% | 6,687,083 |
| 2017-05-26 | 2017-05-24 | 1.300 | 5,021,933 | +67,080 | 1.40% | 6,528,191 |
| 2017-05-25 | 2017-05-23 | 1.300 | 4,954,853 | +436,021 | 1.39% | 6,440,991 |
| 2017-05-24 | 2017-05-22 | 1.336 | 4,518,832 | +251,551 | 1.26% | 6,035,867 |
| 2017-05-23 | 2017-05-19 | 1.371 | 4,267,281 | +41,925 | 1.19% | 5,852,541 |
| 2017-05-18 | 2017-05-16 | 1.360 | 4,225,356 | +50,311 | 1.18% | 5,744,650 |
| 2017-05-17 | 2017-05-15 | 1.348 | 4,175,045 | +16,770 | 1.17% | 5,626,457 |
| 2017-05-09 | 2017-05-05 | 1.360 | 4,158,275 | +83,850 | 1.16% | 5,653,449 |
| 2017-05-04 | 2017-04-28 | 1.419 | 4,074,425 | -41,925 | 1.14% | 5,782,408 |
| 2017-05-02 | 2017-04-27 | 1.360 | 4,116,350 | +50,310 | 1.15% | 5,596,449 |
| 2017-04-26 | 2017-04-24 | 1.455 | 4,066,040 | -25,155 | 1.14% | 5,915,983 |
| 2017-04-25 | 2017-04-21 | 1.431 | 4,091,195 | +58,695 | 1.14% | 5,854,999 |
| 2017-04-24 | 2017-04-20 | 1.407 | 4,032,500 | +8,385 | 1.13% | 5,674,816 |
| 2017-04-21 | 2017-04-19 | 1.407 | 4,024,115 | -25,155 | 1.13% | 5,663,016 |
| 2017-04-20 | 2017-04-18 | 1.395 | 4,049,270 | -41,925 | 1.13% | 5,650,124 |
| 2017-04-19 | 2017-04-13 | 1.467 | 4,091,195 | +25,155 | 1.14% | 6,001,374 |
| 2017-04-18 | 2017-04-12 | 1.479 | 4,066,040 | +67,080 | 1.14% | 6,012,966 |
| 2017-04-13 | 2017-04-11 | 1.491 | 3,998,960 | +8,385 | 1.12% | 5,961,458 |
| 2017-04-12 | 2017-04-10 | 1.538 | 3,990,575 | +8,385 | 1.12% | 6,139,325 |
| 2017-04-11 | 2017-04-07 | 1.610 | 3,982,190 | +25,155 | 1.11% | 6,411,375 |
| 2017-04-06 | 2017-04-03 | 1.753 | 3,957,035 | -75,465 | 1.11% | 6,937,175 |
| 2017-04-05 | 2017-03-31 | 1.467 | 4,032,500 | +83,850 | 1.13% | 5,915,274 |
| 2017-03-23 | 2017-03-21 | 1.312 | 3,948,650 | -125,775 | 1.10% | 5,180,083 |
| 2017-03-21 | 2017-03-17 | 1.288 | 4,074,425 | +125,775 | 1.14% | 5,247,899 |
| 2017-02-08 | 2017-02-06 | 1.264 | 3,948,650 | -50,310 | 1.10% | 4,991,717 |
| 2017-02-07 | 2017-02-03 | 1.276 | 3,998,960 | -33,540 | 1.12% | 5,103,008 |
| 2017-02-06 | 2017-02-02 | 1.276 | 4,032,500 | -150,930 | 1.13% | 5,145,808 |
| 2017-01-26 | 2017-01-24 | 1.336 | 4,183,430 | -92,236 | 1.17% | 5,587,865 |
| 2017-01-23 | 2017-01-19 | 1.383 | 4,275,666 | -50,310 | 1.20% | 5,915,033 |
| 2016-10-13 | 2016-10-11 | 1.228 | 4,325,976 | -41,925 | 1.21% | 5,313,941 |
| 2016-08-23 | 2016-08-19 | 1.145 | 4,367,901 | -33,540 | 1.22% | 5,000,799 |
| 2016-07-25 | 2016-07-21 | 1.312 | 4,401,441 | +41,925 | 1.23% | 5,774,082 |
| 2016-07-07 | 2016-07-05 | 1.336 | 4,359,516 | -33,540 | 1.22% | 5,823,066 |
| 2016-07-05 | 2016-06-30 | 1.288 | 4,393,056 | -8,385 | 1.23% | 5,658,299 |
| 2016-06-23 | 2016-06-21 | 1.252 | 4,401,441 | +41,925 | 1.23% | 5,511,624 |
| 2016-06-22 | 2016-06-20 | 1.216 | 4,359,516 | -234,781 | 1.22% | 5,303,149 |
| 2016-06-21 | 2016-06-17 | 1.312 | 4,594,297 | -436,021 | 1.28% | 6,027,083 |
| 2016-06-14 | 2016-06-10 | 1.395 | 5,030,318 | +670,802 | 1.41% | 7,019,024 |
| 2016-06-13 | 2016-06-08 | 1.324 | 4,359,516 | -41,925 | 1.22% | 5,771,074 |
| 2016-06-10 | 2016-06-07 | 1.205 | 4,401,441 | +41,925 | 1.23% | 5,301,657 |
| 2016-06-08 | 2016-06-06 | 1.216 | 4,359,516 | -670,802 | 1.22% | 5,303,149 |
| 2016-06-07 | 2016-06-03 | 1.312 | 5,030,318 | +670,802 | 1.41% | 6,599,082 |
| 2016-06-02 | 2016-05-31 | 1.193 | 4,359,516 | -167,701 | 1.22% | 5,199,166 |
| 2016-01-13 | 2016-01-11 | 0.787 | 4,527,217 | -8,385 | 1.27% | 3,563,450 |
| 2015-10-14 | 2015-10-12 | 0.847 | 4,535,602 | -41,925 | 1.27% | 3,840,508 |
| 2015-10-06 | 2015-10-02 | 0.883 | 4,577,527 | +41,925 | 1.28% | 4,039,783 |
| 2015-07-17 | 2015-07-15 | 0.978 | 4,535,602 | -25,155 | 1.27% | 4,435,516 |
| 2015-07-10 | 2015-07-08 | 0.727 | 4,560,757 | -712,727 | 1.28% | 3,317,891 |
| 2015-07-07 | 2015-07-03 | 1.026 | 5,273,484 | -8,385 | 1.47% | 5,408,683 |
| 2015-07-03 | 2015-06-30 | 1.157 | 5,281,869 | +117,390 | 1.48% | 6,110,191 |
| 2015-07-02 | 2015-06-29 | 1.145 | 5,164,479 | +243,166 | 1.44% | 5,912,800 |
| 2015-06-30 | 2015-06-26 | 1.324 | 4,921,313 | +8,385 | 1.38% | 6,514,774 |
| 2015-06-22 | 2015-06-18 | 1.455 | 4,912,928 | -41,925 | 1.37% | 7,148,183 |
| 2015-06-19 | 2015-06-17 | 1.431 | 4,954,853 | +25,155 | 1.39% | 7,090,999 |
| 2015-06-18 | 2015-06-16 | 1.407 | 4,929,698 | +83,850 | 1.38% | 6,937,416 |
| 2015-06-16 | 2015-06-12 | 1.395 | 4,845,848 | -234,781 | 1.36% | 6,761,625 |
| 2015-06-15 | 2015-06-11 | 1.395 | 5,080,629 | -75,465 | 1.42% | 7,089,225 |
| 2015-06-12 | 2015-06-10 | 1.360 | 5,156,094 | +92,236 | 1.44% | 7,010,050 |
| 2015-06-11 | 2015-06-09 | 1.515 | 5,063,858 | -234,781 | 1.42% | 7,669,740 |
| 2015-06-10 | 2015-06-08 | 1.193 | 5,298,639 | +92,235 | 1.48% | 6,319,166 |
| 2015-06-08 | 2015-06-04 | 1.169 | 5,206,404 | +41,925 | 1.46% | 6,084,983 |
| 2015-06-05 | 2015-06-03 | 1.228 | 5,164,479 | +33,540 | 1.44% | 6,343,941 |
| 2015-06-04 | 2015-06-02 | 1.288 | 5,130,939 | +25,155 | 1.43% | 6,608,700 |
| 2015-06-03 | 2015-06-01 | 1.276 | 5,105,784 | -33,540 | 1.43% | 6,515,408 |
| 2015-06-02 | 2015-05-29 | 1.181 | 5,139,324 | +109,006 | 1.44% | 6,067,875 |
| 2015-06-01 | 2015-05-28 | 1.145 | 5,030,318 | -41,926 | 1.41% | 5,759,199 |
| 2015-05-28 | 2015-05-26 | 1.085 | 5,072,244 | -8,385 | 1.42% | 5,504,742 |
| 2015-05-22 | 2015-05-20 | 1.157 | 5,080,629 | +41,926 | 1.42% | 5,877,392 |
| 2015-05-21 | 2015-05-19 | 1.002 | 5,038,703 | -125,776 | 1.41% | 5,047,699 |
| 2015-05-18 | 2015-05-14 | 0.954 | 5,164,479 | +67,080 | 1.44% | 4,927,333 |
| 2015-05-15 | 2015-05-13 | 0.954 | 5,097,399 | -33,540 | 1.43% | 4,863,333 |
| 2015-05-08 | 2015-05-06 | 0.990 | 5,130,939 | +150,931 | 1.43% | 5,078,908 |
| 2015-05-07 | 2015-05-05 | 0.990 | 4,980,008 | +33,540 | 1.39% | 4,929,508 |
| 2015-05-06 | 2015-05-04 | 1.038 | 4,946,468 | -125,776 | 1.38% | 5,132,274 |
| 2015-05-05 | 2015-04-30 | 0.930 | 5,072,244 | -92,235 | 1.42% | 4,718,350 |
| 2015-05-04 | 2015-04-29 | 0.978 | 5,164,479 | +159,316 | 1.44% | 5,050,516 |
| 2015-04-30 | 2015-04-28 | 0.978 | 5,005,163 | +92,235 | 1.40% | 4,894,716 |
| 2015-04-29 | 2015-04-27 | 0.990 | 4,912,928 | +100,620 | 1.37% | 4,863,108 |
| 2015-04-27 | 2015-04-23 | 0.954 | 4,812,308 | -125,775 | 1.35% | 4,591,333 |
| 2015-04-23 | 2015-04-21 | 0.954 | 4,938,083 | +92,235 | 1.38% | 4,711,333 |
| 2015-04-22 | 2015-04-20 | 0.894 | 4,845,848 | +8,385 | 1.36% | 4,334,375 |
| 2015-04-17 | 2015-04-15 | 0.906 | 4,837,463 | +83,851 | 1.35% | 4,384,566 |
| 2015-04-16 | 2015-04-14 | 0.894 | 4,753,612 | +113,198 | 1.33% | 4,251,874 |
| 2015-04-15 | 2015-04-13 | 0.859 | 4,640,414 | +58,695 | 1.30% | 3,984,599 |
| 2014-12-29 | 2014-12-22 | 0.894 | 4,581,719 | +251,551 | 1.28% | 4,098,124 |
| 2014-11-10 | 2014-11-06 | 1.002 | 4,330,168 | -167,701 | 1.21% | 4,337,899 |
| 2014-11-03 | 2014-10-30 | 1.061 | 4,497,869 | -58,695 | 1.26% | 4,774,108 |
| 2014-10-28 | 2014-10-24 | 1.085 | 4,556,564 | -16,770 | 1.27% | 4,945,091 |
| 2014-10-27 | 2014-10-23 | 1.002 | 4,573,334 | +16,770 | 1.28% | 4,581,499 |
| 2014-10-24 | 2014-10-22 | 1.061 | 4,556,564 | +8,385 | 1.27% | 4,836,408 |
| 2014-10-20 | 2014-10-16 | 1.145 | 4,548,179 | +8,385 | 1.27% | 5,207,199 |
| 2014-10-17 | 2014-10-15 | 1.252 | 4,539,794 | +218,011 | 1.27% | 5,684,874 |
| 2014-09-29 | 2014-09-25 | 0.942 | 4,321,783 | -83,851 | 1.21% | 4,071,791 |
| 2014-09-26 | 2014-09-24 | 0.942 | 4,405,634 | -125,775 | 1.23% | 4,150,791 |
| 2014-09-22 | 2014-09-18 | 1.121 | 4,531,409 | +125,775 | 1.27% | 5,079,916 |
| 2014-09-19 | 2014-09-17 | 0.942 | 4,405,634 | -83,850 | 1.23% | 4,150,791 |
| 2014-09-18 | 2014-09-16 | 0.930 | 4,489,484 | -209,626 | 1.26% | 4,176,250 |
| 2014-09-16 | 2014-09-12 | 0.942 | 4,699,110 | -167,700 | 1.31% | 4,427,291 |
| 2014-09-15 | 2014-09-11 | 0.942 | 4,866,810 | +125,775 | 1.36% | 4,585,291 |
| 2014-09-12 | 2014-09-10 | 1.014 | 4,741,035 | +251,551 | 1.33% | 4,806,041 |
| 2014-09-11 | 2014-09-08 | 1.073 | 4,489,484 | +167,701 | 1.26% | 4,818,749 |
| 2014-09-04 | 2014-09-02 | 0.608 | 4,321,783 | -167,701 | 1.21% | 2,628,624 |
| 2014-08-14 | 2014-08-12 | 0.644 | 4,489,484 | -12,578 | 1.26% | 2,891,250 |
| 2014-08-05 | 2014-08-01 | 0.739 | 4,502,062 | +167,701 | 1.26% | 3,328,883 |
| 2014-07-10 | 2014-07-08 | 0.596 | 4,334,361 | -251,551 | 1.21% | 2,584,583 |
| 2013-10-17 | 2013-10-15 | 0.596 | 4,585,912 | -125,775 | 1.28% | 2,734,583 |
| 2013-08-15 | 2013-08-12 | 0.501 | 4,711,687 | +2,096 | 1.32% | 2,360,050 |
| 2013-07-16 | 2013-07-12 | 0.465 | 4,709,591 | +43,322 | 1.32% | 2,190,500 |
| 2013-03-18 | 2013-03-14 | 0.549 | 4,666,269 | -12,577 | 1.30% | 2,559,900 |
| 2013-01-21 | 2013-01-17 | 0.572 | 4,678,846 | -16,770 | 1.31% | 2,678,400 |
| 2012-09-10 | 2012-09-06 | 0.429 | 4,695,616 | -75,466 | 1.31% | 2,016,000 |
| 2012-09-07 | 2012-09-05 | 0.429 | 4,771,082 | +75,466 | 1.33% | 2,048,400 |
| 2012-09-03 | 2012-08-30 | 0.566 | 4,695,616 | -16,771 | 1.31% | 2,660,000 |
| 2012-08-31 | 2012-08-29 | 0.620 | 4,712,387 | -67,080 | 1.32% | 2,922,400 |
| 2012-08-30 | 2012-08-28 | 0.692 | 4,779,467 | -92,235 | 1.34% | 3,306,000 |
| 2012-06-20 | 2012-06-18 | 0.465 | 4,871,702 | -41,925 | 1.36% | 2,265,900 |
| 2012-05-22 | 2012-05-18 | 0.358 | 4,913,627 | +41,925 | 1.37% | 1,758,000 |
| 2012-02-21 | 2012-02-17 | 0.543 | 4,871,702 | -25,155 | 1.36% | 2,643,550 |
| 2012-02-10 | 2012-02-08 | 0.495 | 4,896,857 | -16,770 | 1.37% | 2,423,600 |
| 2011-10-03 | 2011-09-28 | 0.465 | 4,913,627 | +41,925 | 1.37% | 2,285,400 |
| 2011-09-27 | 2011-09-23 | 0.471 | 4,871,702 | +16,770 | 1.36% | 2,294,950 |
| 2011-09-09 | 2011-09-07 | 0.608 | 4,854,932 | +41,925 | 1.36% | 2,952,900 |
| 2011-09-06 | 2011-09-02 | 0.692 | 4,813,007 | +41,925 | 1.35% | 3,329,200 |
| 2011-08-26 | 2011-08-24 | 0.775 | 4,771,082 | +50,310 | 1.33% | 3,698,500 |
| 2011-08-25 | 2011-08-23 | 0.811 | 4,720,772 | +41,926 | 1.32% | 3,828,400 |
| 2011-08-08 | 2011-08-04 | 0.894 | 4,678,846 | -83,851 | 1.31% | 4,185,000 |
| 2011-07-21 | 2011-07-19 | 0.906 | 4,762,697 | -2,515 | 1.33% | 4,316,800 |
| 2011-07-12 | 2011-07-08 | 0.906 | 4,765,212 | -83,851 | 1.33% | 4,319,080 |
| 2011-07-07 | 2011-07-05 | 0.871 | 4,849,063 | +41,926 | 1.36% | 4,221,590 |
| 2011-06-30 | 2011-06-28 | 0.811 | 4,807,137 | +327,016 | 1.34% | 3,898,440 |
| 2011-06-29 | 2011-06-27 | 0.787 | 4,480,121 | +41,925 | 1.25% | 3,526,380 |
| 2011-06-28 | 2011-06-24 | 1.014 | 4,438,196 | +92,235 | 1.24% | 4,499,050 |
| 2011-06-27 | 2011-06-23 | 0.978 | 4,345,961 | +16,770 | 1.22% | 4,250,060 |
| 2011-06-17 | 2011-06-15 | 0.847 | 4,329,191 | +109,006 | 1.21% | 3,665,730 |
| 2011-06-02 | 2011-05-31 | 0.727 | 4,220,185 | -67,081 | 1.18% | 3,070,130 |
| 2011-03-28 | 2011-03-24 | 0.739 | 4,287,266 | +83,851 | 1.20% | 3,170,060 |
| 2011-03-07 | 2011-03-03 | 0.727 | 4,203,415 | -25,155 | 1.18% | 3,057,930 |
| 2011-02-24 | 2011-02-22 | 0.811 | 4,228,570 | +25,155 | 1.18% | 3,429,240 |
| 2011-02-23 | 2011-02-21 | 0.775 | 4,203,415 | -41,925 | 1.18% | 3,258,450 |
| 2011-02-21 | 2011-02-17 | 0.644 | 4,245,340 | -41,926 | 1.19% | 2,734,020 |
| 2011-02-18 | 2011-02-16 | 0.620 | 4,287,266 | -75,465 | 1.20% | 2,658,760 |
| 2010-12-23 | 2010-12-21 | 0.566 | 4,362,731 | -71,692 | 1.22% | 2,471,425 |
| 2010-11-12 | 2010-11-10 | 0.566 | 4,434,423 | +318,631 | 1.24% | 2,512,038 |
| 2010-07-15 | 2010-07-13 | 0.507 | 4,115,792 | -125,775 | 1.15% | 2,086,113 |
| 2010-07-13 | 2010-07-09 | 0.489 | 4,241,567 | -83,850 | 1.19% | 2,073,985 |
| 2010-07-12 | 2010-07-08 | 0.507 | 4,325,417 | -83,851 | 1.21% | 2,192,362 |
| 2010-07-07 | 2010-07-05 | 0.489 | 4,409,268 | -67,080 | 1.23% | 2,155,985 |
| 2010-06-17 | 2010-06-14 | 0.501 | 4,476,348 | -167,701 | 1.25% | 2,242,170 |
| 2010-06-11 | 2010-06-09 | 0.495 | 4,644,049 | -125,775 | 1.30% | 2,298,478 |
| 2010-05-04 | 2010-04-30 | 0.590 | 4,769,824 | +109,005 | 1.33% | 2,815,807 |
| 2010-04-26 | 2010-04-22 | 0.608 | 4,660,819 | +50,311 | 1.30% | 2,834,835 |
| 2010-04-21 | 2010-04-19 | 0.590 | 4,610,508 | -117,391 | 1.29% | 2,721,757 |
| 2010-04-19 | 2010-04-15 | 0.620 | 4,727,899 | -8,385 | 1.32% | 2,932,020 |
| 2010-04-13 | 2010-04-09 | 0.608 | 4,736,284 | -4,192 | 1.32% | 2,880,735 |
| 2010-03-26 | 2010-03-24 | 0.543 | 4,740,476 | +58,695 | 1.33% | 2,572,342 |
| 2010-03-24 | 2010-03-22 | 0.513 | 4,681,781 | +67,080 | 1.31% | 2,400,905 |
| 2009-12-08 | 2009-12-04 | 0.513 | 4,614,701 | -159,316 | 1.29% | 2,366,505 |
| 2009-11-10 | 2009-11-06 | 0.519 | 4,774,017 | -947,508 | 1.34% | 2,476,673 |
| 2009-11-09 | 2009-11-05 | 0.501 | 5,721,525 | -33,540 | 1.60% | 2,865,870 |
| 2009-09-21 | 2009-09-17 | 0.465 | 5,755,065 | -83,850 | 1.61% | 2,676,765 |
| 2009-09-15 | 2009-09-11 | 0.441 | 5,838,915 | -109,006 | 1.63% | 2,576,495 |
| 2009-08-31 | 2009-08-27 | 0.435 | 5,947,921 | +33,540 | 1.66% | 2,589,128 |
| 2009-08-28 | 2009-08-26 | 0.447 | 5,914,381 | +83,851 | 1.65% | 2,645,063 |
| 2009-08-27 | 2009-08-25 | 0.447 | 5,830,530 | +41,925 | 1.63% | 2,607,562 |
| 2009-07-30 | 2009-07-28 | 0.507 | 5,788,605 | -4,193 | 1.62% | 2,933,987 |
| 2009-07-29 | 2009-07-27 | 0.489 | 5,792,798 | -259,936 | 1.62% | 2,832,485 |
| 2009-06-16 | 2009-06-12 | 0.376 | 6,052,734 | +83,851 | 1.69% | 2,273,828 |
| 2009-06-11 | 2009-06-09 | 0.388 | 5,968,883 | +25,155 | 1.67% | 2,313,512 |
| 2009-06-10 | 2009-06-08 | 0.388 | 5,943,728 | -4,193 | 1.66% | 2,303,762 |
| 2009-06-04 | 2009-06-02 | 0.376 | 5,947,921 | +134,161 | 1.66% | 2,234,453 |
| 2009-06-03 | 2009-06-01 | 0.400 | 5,813,760 | +251,551 | 1.63% | 2,322,722 |
| 2009-05-29 | 2009-05-26 | 0.346 | 5,562,209 | +176,085 | 1.56% | 1,923,715 |
| 2008-09-12 | 2008-09-10 | 0.441 | 5,386,124 | -41,925 | 1.51% | 2,376,695 |
| 2008-06-24 | 2008-06-20 | 0.501 | 5,428,049 | -41,925 | 1.52% | 2,718,870 |
| 2008-06-06 | 2008-06-04 | 0.608 | 5,469,974 | -410,866 | 1.53% | 3,326,985 |
| 2008-06-05 | 2008-06-03 | 0.656 | 5,880,840 | -92,236 | 1.64% | 3,857,425 |
| 2008-06-04 | 2008-06-02 | 0.668 | 5,973,076 | +41,925 | 1.67% | 3,989,160 |
| 2008-06-03 | 2008-05-30 | 0.680 | 5,931,151 | -159,315 | 1.66% | 4,031,895 |
| 2008-06-02 | 2008-05-29 | 0.704 | 6,090,466 | -184,471 | 1.70% | 4,285,465 |
| 2008-05-30 | 2008-05-28 | 0.596 | 6,274,937 | +427,637 | 1.75% | 3,741,750 |
| 2008-03-27 | 2008-03-25 | 0.572 | 5,847,300 | +377,326 | 1.64% | 3,347,280 |
| 2008-03-10 | 2008-03-06 | 0.632 | 5,469,974 | -67,080 | 1.53% | 3,457,455 |
| 2008-02-13 | 2008-02-11 | 0.590 | 5,537,054 | +25,155 | 1.55% | 3,268,732 |
| 2008-02-11 | 2008-02-04 | 0.608 | 5,511,899 | +2,431,658 | 1.54% | 3,352,485 |
| 2007-10-25 | 2007-10-23 | 0.620 | 3,080,241 | +268,321 | 0.86% | 1,910,220 |
| 2007-10-23 | 2007-10-18 | 0.608 | 2,811,920 | +322,824 | 0.79% | 1,710,285 |
| 2007-10-17 | 2007-10-15 | 0.572 | 2,489,096 | -4,193 | 0.70% | 1,424,880 |
| 2007-10-16 | 2007-10-12 | 0.578 | 2,493,289 | +41,926 | 0.70% | 1,442,148 |
| 2007-10-10 | 2007-10-08 | 0.632 | 2,451,363 | +83,850 | 0.69% | 1,549,455 |
| 2007-10-09 | 2007-10-05 | 0.644 | 2,367,513 | +125,775 | 0.66% | 1,524,690 |
| 2007-10-02 | 2007-09-27 | 0.578 | 2,241,738 | +167,701 | 0.63% | 1,296,648 |
| 2007-09-28 | 2007-09-25 | 0.590 | 2,074,037 | +25,155 | 0.58% | 1,224,382 |
| 2007-09-27 | 2007-09-24 | 0.608 | 2,048,882 | +58,695 | 0.57% | 1,246,185 |
| 2007-09-17 | 2007-09-13 | 0.668 | 1,990,187 | +167,701 | 0.56% | 1,329,160 |
| 2007-09-13 | 2007-09-11 | 0.656 | 1,822,486 | +83,850 | 0.51% | 1,195,425 |
| 2007-08-28 | 2007-08-24 | 0.596 | 1,738,636 | +75,465 | 0.49% | 1,036,750 |
| 2007-07-31 | 2007-07-27 | 0.739 | 1,663,171 | +251,551 | 0.47% | 1,229,770 |
| 2007-07-26 | 2007-07-24 | 0.835 | 1,411,620 | -218,010 | 0.39% | 1,178,450 |
| 2007-07-12 | 2007-07-10 | 0.727 | 1,629,630 | -16,771 | 0.46% | 1,185,535 |
| 2007-07-11 | 2007-07-09 | 0.716 | 1,646,401 | +234,781 | 0.46% | 1,178,100 |
| 2007-06-28 | 2007-06-26 | 0.763 | 1,411,620 | -62,468 | 0.39% | 1,077,440 |
| 2007-06-26 | 2007-06-22 | 0.704 | 1,474,088 | 0.41% | 1,037,220 |
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