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 | 1.370 | 452,000 | +0 | 0.12% | 619,240 |
| 2025-10-13 | 2025-10-09 | 1.380 | 452,000 | +0 | 0.12% | 623,760 |
| 2025-10-10 | 2025-10-08 | 1.380 | 452,000 | +0 | 0.12% | 623,760 |
| 2025-10-09 | 2025-10-06 | 1.400 | 452,000 | +0 | 0.12% | 632,800 |
| 2025-10-08 | 2025-10-03 | 1.400 | 452,000 | +0 | 0.12% | 632,800 |
| 2025-10-06 | 2025-10-02 | 1.380 | 452,000 | +0 | 0.12% | 623,760 |
| 2025-10-03 | 2025-09-30 | 1.380 | 452,000 | +0 | 0.12% | 623,760 |
| 2025-10-02 | 2025-09-29 | 1.390 | 452,000 | +0 | 0.12% | 628,280 |
| 2025-09-30 | 2025-09-26 | 1.370 | 452,000 | +0 | 0.12% | 619,240 |
| 2025-09-29 | 2025-09-25 | 1.360 | 452,000 | +0 | 0.12% | 614,720 |
| 2025-09-26 | 2025-09-24 | 1.360 | 452,000 | +0 | 0.12% | 614,720 |
| 2025-09-25 | 2025-09-23 | 1.390 | 452,000 | +0 | 0.12% | 628,280 |
| 2025-09-24 | 2025-09-22 | 1.380 | 452,000 | +0 | 0.12% | 623,760 |
| 2025-09-23 | 2025-09-19 | 1.420 | 452,000 | +0 | 0.12% | 641,840 |
| 2025-09-22 | 2025-09-18 | 1.400 | 452,000 | +0 | 0.12% | 632,800 |
| 2025-09-19 | 2025-09-17 | 1.390 | 452,000 | +0 | 0.12% | 628,280 |
| 2025-09-18 | 2025-09-16 | 1.390 | 452,000 | +0 | 0.12% | 628,280 |
| 2025-09-17 | 2025-09-15 | 1.400 | 452,000 | +0 | 0.12% | 632,800 |
| 2025-09-16 | 2025-09-12 | 1.440 | 452,000 | +0 | 0.12% | 650,880 |
| 2025-09-15 | 2025-09-11 | 1.450 | 452,000 | +0 | 0.12% | 655,400 |
| 2025-09-12 | 2025-09-10 | 1.470 | 452,000 | +0 | 0.12% | 664,440 |
| 2025-09-11 | 2025-09-09 | 1.480 | 452,000 | +0 | 0.12% | 668,960 |
| 2025-09-10 | 2025-09-08 | 1.500 | 452,000 | +0 | 0.12% | 678,000 |
| 2025-09-09 | 2025-09-05 | 1.480 | 452,000 | +0 | 0.12% | 668,960 |
| 2025-09-08 | 2025-09-04 | 1.490 | 452,000 | +0 | 0.12% | 673,480 |
| 2025-09-05 | 2025-09-03 | 1.470 | 452,000 | +0 | 0.12% | 664,440 |
| 2025-09-04 | 2025-09-02 | 1.480 | 452,000 | +0 | 0.12% | 668,960 |
| 2025-09-03 | 2025-09-01 | 1.470 | 452,000 | +0 | 0.12% | 664,440 |
| 2025-09-02 | 2025-08-29 | 1.490 | 452,000 | +0 | 0.12% | 673,480 |
| 2025-09-01 | 2025-08-28 | 1.480 | 452,000 | +0 | 0.12% | 668,960 |
| 2025-08-29 | 2025-08-27 | 1.460 | 452,000 | +0 | 0.12% | 659,920 |
| 2025-08-28 | 2025-08-26 | 1.470 | 452,000 | +0 | 0.12% | 664,440 |
| 2025-08-27 | 2025-08-25 | 1.460 | 452,000 | +0 | 0.12% | 659,920 |
| 2025-08-26 | 2025-08-22 | 1.380 | 452,000 | +0 | 0.12% | 623,760 |
| 2025-08-25 | 2025-08-21 | 1.390 | 452,000 | +0 | 0.12% | 628,280 |
| 2025-08-22 | 2025-08-20 | 1.390 | 452,000 | +0 | 0.12% | 628,280 |
| 2025-08-21 | 2025-08-19 | 1.400 | 452,000 | +0 | 0.12% | 632,800 |
| 2025-08-20 | 2025-08-18 | 1.410 | 452,000 | -60,000 | 0.12% | 637,320 |
| 2025-07-30 | 2025-07-28 | 1.410 | 512,000 | -58,000 | 0.13% | 721,920 |
| 2025-07-14 | 2025-07-10 | 1.330 | 570,000 | +83,000 | 0.15% | 758,100 |
| 2025-07-09 | 2025-07-07 | 1.320 | 487,000 | +256,000 | 0.13% | 642,840 |
| 2025-06-27 | 2025-06-25 | 1.290 | 231,000 | -10,000 | 0.06% | 297,990 |
| 2025-06-20 | 2025-06-18 | 1.508 | 241,000 | +20,406 | 0.06% | 363,346 |
| 2025-06-11 | 2025-06-09 | 1.497 | 220,594 | +45,767 | 0.06% | 330,171 |
| 2025-03-04 | 2025-02-28 | 1.628 | 174,827 | -123,569 | 0.05% | 284,590 |
| 2025-02-24 | 2025-02-20 | 1.803 | 298,396 | +9,153 | 0.08% | 537,900 |
| 2025-02-20 | 2025-02-18 | 1.835 | 289,243 | -9,153 | 0.08% | 530,880 |
| 2025-02-14 | 2025-02-12 | 1.792 | 298,396 | +9,153 | 0.08% | 534,640 |
| 2025-02-13 | 2025-02-11 | 1.770 | 289,243 | +4,577 | 0.08% | 511,920 |
| 2025-02-10 | 2025-02-06 | 1.759 | 284,666 | +9,153 | 0.08% | 500,709 |
| 2025-02-07 | 2025-02-05 | 1.737 | 275,513 | +9,153 | 0.08% | 478,590 |
| 2025-02-06 | 2025-02-04 | 1.759 | 266,360 | +9,153 | 0.08% | 468,510 |
| 2025-02-04 | 2025-01-28 | 1.759 | 257,207 | +9,154 | 0.07% | 452,411 |
| 2024-11-14 | 2024-11-12 | 1.781 | 248,053 | +18,306 | 0.07% | 441,729 |
| 2024-11-13 | 2024-11-11 | 1.824 | 229,747 | +13,730 | 0.06% | 419,170 |
| 2024-10-10 | 2024-10-08 | 1.934 | 216,017 | -251,715 | 0.06% | 417,720 |
| 2024-10-09 | 2024-10-07 | 2.185 | 467,732 | +9,154 | 0.13% | 1,022,001 |
| 2024-08-29 | 2024-08-27 | 1.595 | 458,578 | +10,068 | 0.13% | 731,460 |
| 2024-08-21 | 2024-08-19 | 1.628 | 448,510 | -2,746 | 0.13% | 730,101 |
| 2024-08-19 | 2024-08-15 | 1.573 | 451,256 | +27,460 | 0.13% | 709,921 |
| 2024-08-16 | 2024-08-14 | 1.628 | 423,796 | +16,476 | 0.12% | 689,870 |
| 2024-07-19 | 2024-07-17 | 1.693 | 407,320 | +27,460 | 0.11% | 689,750 |
| 2024-07-02 | 2024-06-27 | 1.824 | 379,860 | +21,968 | 0.11% | 693,050 |
| 2024-05-30 | 2024-05-28 | 2.523 | 357,892 | +32,419 | 0.10% | 902,886 |
| 2024-05-24 | 2024-05-22 | 2.523 | 325,473 | -166,483 | 0.10% | 821,100 |
| 2024-04-19 | 2024-04-17 | 2.271 | 491,956 | -249,723 | 0.15% | 1,116,991 |
| 2024-04-18 | 2024-04-16 | 2.271 | 741,679 | -166,483 | 0.23% | 1,683,989 |
| 2024-01-29 | 2024-01-25 | 2.463 | 908,162 | +291,345 | 0.28% | 2,236,551 |
| 2024-01-22 | 2024-01-18 | 2.451 | 616,817 | +8,324 | 0.19% | 1,511,639 |
| 2024-01-17 | 2024-01-15 | 2.547 | 608,493 | +249,723 | 0.19% | 1,549,719 |
| 2024-01-09 | 2024-01-05 | 2.595 | 358,770 | +83,242 | 0.11% | 930,961 |
| 2024-01-08 | 2024-01-04 | 2.655 | 275,528 | +131,521 | 0.09% | 731,509 |
| 2023-08-22 | 2023-08-18 | 2.535 | 144,007 | +34,961 | 0.04% | 365,029 |
| 2023-08-04 | 2023-08-02 | 2.667 | 109,046 | -24,140 | 0.03% | 290,820 |
| 2023-07-24 | 2023-07-20 | 2.595 | 133,186 | +24,972 | 0.04% | 345,600 |
| 2023-05-31 | 2023-05-29 | 3.110 | 108,214 | +9,571 | 0.03% | 336,569 |
| 2023-05-30 | 2023-05-25 | 3.123 | 98,643 | -22,763 | 0.03% | 308,101 |
| 2023-05-09 | 2023-05-05 | 3.374 | 121,406 | -7,588 | 0.04% | 409,599 |
| 2023-04-14 | 2023-04-12 | 3.334 | 128,994 | +7,588 | 0.04% | 430,099 |
| 2023-04-12 | 2023-04-06 | 3.295 | 121,406 | +22,763 | 0.04% | 399,999 |
| 2023-04-11 | 2023-04-04 | 3.295 | 98,643 | -7,588 | 0.03% | 325,001 |
| 2023-03-30 | 2023-03-28 | 3.110 | 106,231 | +7,588 | 0.04% | 330,402 |
| 2023-03-28 | 2023-03-24 | 3.071 | 98,643 | +3,794 | 0.03% | 302,901 |
| 2023-03-09 | 2023-03-07 | 3.097 | 94,849 | +60,703 | 0.03% | 293,751 |
| 2023-02-14 | 2023-02-10 | 3.137 | 34,146 | +3,794 | 0.01% | 107,101 |
| 2023-01-30 | 2023-01-26 | 3.018 | 30,352 | -37,939 | 0.01% | 91,601 |
| 2022-12-19 | 2022-12-15 | 2.609 | 68,291 | -56,150 | 0.02% | 178,200 |
| 2022-11-09 | 2022-11-07 | 2.254 | 124,441 | -81,191 | 0.04% | 280,439 |
| 2022-09-15 | 2022-09-13 | 2.359 | 205,632 | +12,899 | 0.07% | 485,090 |
| 2022-08-24 | 2022-08-22 | 2.385 | 192,733 | +25,041 | 0.07% | 459,741 |
| 2022-07-15 | 2022-07-13 | 2.504 | 167,692 | +6,829 | 0.06% | 419,899 |
| 2022-07-08 | 2022-07-06 | 2.491 | 160,863 | +7,588 | 0.05% | 400,679 |
| 2022-06-01 | 2022-05-30 | 2.959 | 153,275 | +14,672 | 0.05% | 453,468 |
| 2022-02-15 | 2022-02-11 | 3.250 | 138,603 | -34,307 | 0.05% | 450,461 |
| 2022-02-09 | 2022-02-07 | 3.177 | 172,910 | +13,723 | 0.06% | 549,359 |
| 2021-11-29 | 2021-11-25 | 2.944 | 159,187 | -6,862 | 0.06% | 468,639 |
| 2021-11-22 | 2021-11-18 | 2.886 | 166,049 | +3,431 | 0.06% | 479,160 |
| 2021-10-18 | 2021-10-12 | 3.265 | 162,618 | -13,723 | 0.06% | 530,880 |
| 2021-09-15 | 2021-09-13 | 3.702 | 176,341 | +6,861 | 0.07% | 652,780 |
| 2021-09-14 | 2021-09-10 | 3.556 | 169,480 | +20,585 | 0.06% | 602,681 |
| 2021-09-13 | 2021-09-09 | 3.585 | 148,895 | -55,578 | 0.06% | 533,820 |
| 2021-09-10 | 2021-09-08 | 3.629 | 204,473 | +89,886 | 0.08% | 742,019 |
| 2021-09-01 | 2021-08-30 | 2.929 | 114,587 | +13,723 | 0.04% | 335,669 |
| 2021-06-03 | 2021-06-01 | 3.668 | 100,864 | +8,276 | 0.04% | 369,921 |
| 2021-04-26 | 2021-04-22 | 3.636 | 92,588 | -25,195 | 0.04% | 336,628 |
| 2021-02-19 | 2021-02-17 | 3.223 | 117,783 | +25,195 | 0.05% | 379,611 |
| 2021-01-15 | 2021-01-13 | 3.191 | 92,588 | -12,598 | 0.04% | 295,468 |
| 2020-12-08 | 2020-12-04 | 3.223 | 105,186 | -94,478 | 0.04% | 339,011 |
| 2020-10-29 | 2020-10-27 | 3.207 | 199,664 | +94,478 | 0.08% | 640,341 |
| 2020-10-14 | 2020-10-09 | 3.693 | 105,186 | +7,053 | 0.04% | 388,435 |
| 2020-09-11 | 2020-09-09 | 3.812 | 98,133 | -2,938 | 0.04% | 374,080 |
| 2020-09-04 | 2020-09-02 | 3.744 | 101,071 | -1,175 | 0.04% | 378,399 |
| 2020-05-29 | 2020-05-27 | 3.267 | 102,246 | -588 | 0.04% | 334,078 |
| 2020-05-25 | 2020-05-21 | 3.284 | 102,834 | -21,155 | 0.05% | 337,750 |
| 2020-03-12 | 2020-03-10 | 3.948 | 123,989 | -11,752 | 0.05% | 489,522 |
| 2020-03-09 | 2020-03-05 | 4.084 | 135,741 | +21,154 | 0.06% | 554,400 |
| 2020-03-06 | 2020-03-04 | 4.067 | 114,587 | +11,753 | 0.05% | 466,052 |
| 2020-03-04 | 2020-03-02 | 4.135 | 102,834 | -23,505 | 0.05% | 425,250 |
| 2020-02-25 | 2020-02-21 | 3.914 | 126,339 | -5,876 | 0.06% | 494,500 |
| 2019-12-03 | 2019-11-29 | 3.829 | 132,215 | -11,753 | 0.06% | 506,249 |
| 2019-11-15 | 2019-11-13 | 3.948 | 143,968 | +11,753 | 0.06% | 568,401 |
| 2019-11-06 | 2019-11-04 | 3.795 | 132,215 | +5,876 | 0.06% | 501,749 |
| 2019-10-14 | 2019-10-10 | 3.948 | 126,339 | +11,752 | 0.06% | 498,800 |
| 2019-07-25 | 2019-07-23 | 3.931 | 114,587 | +11,165 | 0.05% | 450,452 |
| 2019-07-22 | 2019-07-18 | 4.084 | 103,422 | +588 | 0.05% | 422,401 |
| 2019-06-05 | 2019-06-03 | 4.073 | 102,834 | +5,731 | 0.05% | 418,843 |
| 2019-04-25 | 2019-04-23 | 4.902 | 97,103 | +11,098 | 0.05% | 476,000 |
| 2019-04-11 | 2019-04-09 | 5.100 | 86,005 | -2,775 | 0.04% | 438,648 |
| 2019-04-04 | 2019-04-02 | 5.244 | 88,780 | +2,775 | 0.04% | 465,601 |
| 2019-03-07 | 2019-03-05 | 6.326 | 86,005 | -555 | 0.04% | 544,047 |
| 2019-02-13 | 2019-02-11 | 5.785 | 86,560 | -5,549 | 0.04% | 500,758 |
| 2019-01-30 | 2019-01-28 | 5.551 | 92,109 | -16,646 | 0.04% | 511,280 |
| 2019-01-25 | 2019-01-23 | 5.587 | 108,755 | -83,231 | 0.05% | 607,598 |
| 2019-01-24 | 2019-01-22 | 5.335 | 191,986 | -62,701 | 0.09% | 1,024,158 |
| 2019-01-18 | 2019-01-16 | 5.875 | 254,687 | +38,841 | 0.12% | 1,496,340 |
| 2019-01-17 | 2019-01-15 | 5.749 | 215,846 | +52,713 | 0.10% | 1,240,910 |
| 2019-01-11 | 2019-01-09 | 5.713 | 163,133 | +76,573 | 0.08% | 931,981 |
| 2019-01-08 | 2019-01-04 | 5.190 | 86,560 | -6,104 | 0.04% | 449,278 |
| 2018-12-12 | 2018-12-10 | 4.397 | 92,664 | -5,549 | 0.04% | 407,480 |
| 2018-11-06 | 2018-11-02 | 4.361 | 98,213 | +11,098 | 0.05% | 428,341 |
| 2018-09-12 | 2018-09-10 | 6.146 | 87,115 | -27,744 | 0.04% | 535,369 |
| 2018-06-21 | 2018-06-19 | 6.632 | 114,859 | -44,390 | 0.05% | 761,761 |
| 2018-05-31 | 2018-05-29 | 7.330 | 159,249 | +4,973 | 0.07% | 1,167,228 |
| 2018-05-28 | 2018-05-24 | 7.181 | 154,276 | +5,375 | 0.07% | 1,107,818 |
| 2018-05-04 | 2018-05-02 | 7.218 | 148,901 | -32,253 | 0.07% | 1,074,761 |
| 2018-04-30 | 2018-04-26 | 6.678 | 181,154 | +1,613 | 0.09% | 1,209,832 |
| 2018-04-26 | 2018-04-24 | 6.771 | 179,541 | +5,913 | 0.09% | 1,215,760 |
| 2018-04-11 | 2018-04-09 | 7.237 | 173,628 | +69,344 | 0.08% | 1,256,470 |
| 2018-04-10 | 2018-04-06 | 7.367 | 104,284 | +5,913 | 0.05% | 768,238 |
| 2018-04-09 | 2018-04-04 | 7.404 | 98,371 | +26,877 | 0.05% | 728,338 |
| 2018-02-02 | 2018-01-31 | 8.892 | 71,494 | -58,055 | 0.03% | 635,741 |
| 2018-02-01 | 2018-01-30 | 8.799 | 129,549 | +53,755 | 0.06% | 1,139,929 |
| 2018-01-31 | 2018-01-29 | 8.669 | 75,794 | -5,376 | 0.04% | 657,058 |
| 2018-01-30 | 2018-01-26 | 8.539 | 81,170 | -6,450 | 0.04% | 693,092 |
| 2017-11-16 | 2017-11-14 | 8.892 | 87,620 | -1,075 | 0.04% | 779,137 |
| 2017-11-15 | 2017-11-13 | 8.911 | 88,695 | -10,751 | 0.04% | 790,346 |
| 2017-11-09 | 2017-11-07 | 8.018 | 99,446 | +5,375 | 0.05% | 797,347 |
| 2017-10-25 | 2017-10-23 | 8.762 | 94,071 | +5,376 | 0.05% | 824,251 |
| 2017-10-24 | 2017-10-20 | 8.855 | 88,695 | +5,375 | 0.04% | 785,396 |
| 2017-10-17 | 2017-10-13 | 8.855 | 83,320 | +5,376 | 0.04% | 737,801 |
| 2017-10-12 | 2017-10-10 | 9.208 | 77,944 | -5,376 | 0.04% | 717,746 |
| 2017-09-27 | 2017-09-25 | 8.985 | 83,320 | +5,376 | 0.04% | 748,651 |
| 2017-09-26 | 2017-09-22 | 9.264 | 77,944 | -5,376 | 0.04% | 722,096 |
| 2017-09-22 | 2017-09-20 | 9.022 | 83,320 | +5,376 | 0.04% | 751,751 |
| 2017-09-19 | 2017-09-15 | 9.301 | 77,944 | +5,375 | 0.04% | 724,996 |
| 2017-09-18 | 2017-09-14 | 9.581 | 72,569 | -23,115 | 0.03% | 695,250 |
| 2017-08-18 | 2017-08-16 | 9.488 | 95,684 | -5,375 | 0.05% | 907,804 |
| 2017-08-01 | 2017-07-28 | 9.488 | 101,059 | -5,376 | 0.05% | 958,800 |
| 2017-07-28 | 2017-07-26 | 9.413 | 106,435 | +5,376 | 0.05% | 1,001,885 |
| 2017-07-24 | 2017-07-20 | 9.078 | 101,059 | -10,751 | 0.05% | 917,440 |
| 2017-07-18 | 2017-07-14 | 9.767 | 111,810 | -16,126 | 0.05% | 1,092,000 |
| 2017-07-17 | 2017-07-13 | 9.432 | 127,936 | -9,139 | 0.06% | 1,206,656 |
| 2017-07-13 | 2017-07-11 | 9.283 | 137,075 | +19,890 | 0.07% | 1,272,452 |
| 2017-07-12 | 2017-07-10 | 8.613 | 117,185 | -13,977 | 0.06% | 1,009,336 |
| 2017-07-05 | 2017-07-03 | 8.148 | 131,162 | -5,375 | 0.06% | 1,068,722 |
| 2017-06-07 | 2017-06-05 | 8.589 | 136,537 | +8,702 | 0.07% | 1,172,746 |
| 2017-06-01 | 2017-05-29 | 8.704 | 127,835 | -1,047 | 0.06% | 1,112,643 |
| 2017-05-25 | 2017-05-23 | 8.723 | 128,882 | +5,239 | 0.06% | 1,124,216 |
| 2017-05-23 | 2017-05-19 | 8.876 | 123,643 | +5,239 | 0.06% | 1,097,397 |
| 2017-05-02 | 2017-04-27 | 9.085 | 118,404 | +5,239 | 0.06% | 1,075,758 |
| 2017-04-13 | 2017-04-11 | 9.467 | 113,165 | +5,239 | 0.06% | 1,071,359 |
| 2017-04-11 | 2017-04-07 | 9.849 | 107,926 | -4,191 | 0.05% | 1,062,960 |
| 2017-04-07 | 2017-04-05 | 10.059 | 112,117 | +2,619 | 0.06% | 1,127,777 |
| 2017-04-06 | 2017-04-03 | 9.754 | 109,498 | -8,906 | 0.05% | 1,067,993 |
| 2017-04-05 | 2017-03-31 | 9.295 | 118,404 | +5,239 | 0.06% | 1,100,618 |
| 2017-03-31 | 2017-03-29 | 9.143 | 113,165 | +10,478 | 0.06% | 1,034,639 |
| 2017-03-20 | 2017-03-16 | 9.696 | 102,687 | -1,048 | 0.05% | 995,681 |
| 2017-03-10 | 2017-03-08 | 9.887 | 103,735 | -2,095 | 0.05% | 1,025,643 |
| 2017-02-24 | 2017-02-22 | 9.715 | 105,830 | +10,478 | 0.05% | 1,028,177 |
| 2017-01-13 | 2017-01-11 | 9.429 | 95,352 | -5,239 | 0.05% | 899,079 |
| 2017-01-12 | 2017-01-10 | 8.971 | 100,591 | +5,239 | 0.05% | 902,398 |
| 2017-01-04 | 2016-12-30 | 9.162 | 95,352 | -5,239 | 0.05% | 873,599 |
| 2016-12-30 | 2016-12-28 | 8.933 | 100,591 | +5,239 | 0.05% | 898,558 |
| 2016-12-15 | 2016-12-13 | 9.162 | 95,352 | -5,239 | 0.05% | 873,599 |
| 2016-12-14 | 2016-12-12 | 8.856 | 100,591 | +5,239 | 0.05% | 890,878 |
| 2016-12-07 | 2016-12-05 | 9.334 | 95,352 | -5,239 | 0.05% | 889,979 |
| 2016-12-06 | 2016-12-02 | 9.085 | 100,591 | +5,239 | 0.05% | 913,918 |
| 2016-10-28 | 2016-10-26 | 10.479 | 95,352 | -14,670 | 0.05% | 999,179 |
| 2016-10-13 | 2016-10-11 | 10.040 | 110,022 | -26,195 | 0.05% | 1,104,604 |
| 2016-10-11 | 2016-10-06 | 10.269 | 136,217 | +26,195 | 0.07% | 1,398,797 |
| 2016-08-31 | 2016-08-29 | 8.112 | 110,022 | -5,239 | 0.05% | 892,503 |
| 2016-08-30 | 2016-08-26 | 7.998 | 115,261 | +5,239 | 0.06% | 921,802 |
| 2016-08-17 | 2016-08-15 | 8.437 | 110,022 | -5,239 | 0.05% | 928,203 |
| 2016-08-10 | 2016-08-08 | 8.456 | 115,261 | -2,095 | 0.06% | 974,602 |
| 2016-08-09 | 2016-08-05 | 8.303 | 117,356 | -2,096 | 0.06% | 974,397 |
| 2016-08-05 | 2016-08-03 | 8.093 | 119,452 | +2,096 | 0.06% | 966,720 |
| 2016-07-29 | 2016-07-27 | 8.322 | 117,356 | +5,239 | 0.06% | 976,637 |
| 2016-07-05 | 2016-06-30 | 8.017 | 112,117 | -5,239 | 0.06% | 898,798 |
| 2016-06-30 | 2016-06-28 | 7.578 | 117,356 | +2,095 | 0.06% | 889,277 |
| 2016-06-28 | 2016-06-24 | 7.654 | 115,261 | +5,239 | 0.06% | 882,202 |
| 2016-06-23 | 2016-06-21 | 7.788 | 110,022 | -5,239 | 0.05% | 856,803 |
| 2016-06-22 | 2016-06-20 | 7.692 | 115,261 | +5,239 | 0.06% | 886,602 |
| 2016-06-13 | 2016-06-08 | 8.436 | 110,022 | +2,485 | 0.05% | 928,166 |
| 2016-04-22 | 2016-04-20 | 8.612 | 107,537 | -1,024 | 0.05% | 926,102 |
| 2016-04-15 | 2016-04-13 | 8.319 | 108,561 | +2,048 | 0.05% | 903,121 |
| 2016-04-13 | 2016-04-11 | 8.260 | 106,513 | -512 | 0.05% | 879,843 |
| 2016-03-30 | 2016-03-24 | 7.948 | 107,025 | -5,120 | 0.05% | 850,633 |
| 2016-03-29 | 2016-03-23 | 8.007 | 112,145 | +1,536 | 0.06% | 897,896 |
| 2016-03-24 | 2016-03-22 | 7.987 | 110,609 | +3,584 | 0.06% | 883,438 |
| 2016-03-18 | 2016-03-16 | 7.714 | 107,025 | -5,120 | 0.05% | 825,553 |
| 2016-03-17 | 2016-03-15 | 7.675 | 112,145 | +5,120 | 0.06% | 860,666 |
| 2016-03-14 | 2016-03-10 | 7.831 | 107,025 | -5,633 | 0.05% | 838,093 |
| 2016-03-01 | 2016-02-26 | 7.206 | 112,658 | -6,145 | 0.06% | 811,803 |
| 2016-02-29 | 2016-02-25 | 7.011 | 118,803 | +6,145 | 0.06% | 832,884 |
| 2016-02-12 | 2016-02-05 | 7.733 | 112,658 | +6,145 | 0.06% | 871,204 |
| 2016-01-14 | 2016-01-12 | 8.339 | 106,513 | -5,120 | 0.05% | 888,163 |
| 2016-01-13 | 2016-01-11 | 8.260 | 111,633 | +5,120 | 0.06% | 922,137 |
| 2016-01-05 | 2015-12-31 | 9.803 | 106,513 | -6,145 | 0.05% | 1,044,164 |
| 2015-12-22 | 2015-12-18 | 8.846 | 112,658 | -5,120 | 0.06% | 996,604 |
| 2015-12-14 | 2015-12-10 | 8.631 | 117,778 | -10,754 | 0.06% | 1,016,597 |
| 2015-12-09 | 2015-12-07 | 9.549 | 128,532 | +5,121 | 0.06% | 1,227,390 |
| 2015-12-07 | 2015-12-03 | 9.569 | 123,411 | -3,073 | 0.06% | 1,180,898 |
| 2015-12-04 | 2015-12-02 | 9.725 | 126,484 | +1,024 | 0.06% | 1,230,063 |
| 2015-11-30 | 2015-11-26 | 9.530 | 125,460 | +5,121 | 0.06% | 1,195,604 |
| 2015-11-17 | 2015-11-13 | 10.155 | 120,339 | -2,560 | 0.06% | 1,222,003 |
| 2015-09-02 | 2015-08-31 | 7.655 | 122,899 | -79,885 | 0.06% | 940,799 |
| 2015-09-01 | 2015-08-28 | 7.831 | 202,784 | -271,914 | 0.10% | 1,587,963 |
| 2015-08-31 | 2015-08-27 | 8.768 | 474,698 | -166,938 | 0.24% | 4,162,231 |
| 2015-08-24 | 2015-08-20 | 11.287 | 641,636 | +5,121 | 0.32% | 7,242,341 |
| 2015-08-14 | 2015-08-12 | 12.303 | 636,515 | -3,073 | 0.32% | 7,830,899 |
| 2015-08-12 | 2015-08-10 | 12.889 | 639,588 | +11,266 | 0.32% | 8,243,405 |
| 2015-08-03 | 2015-07-30 | 12.791 | 628,322 | -5,121 | 0.32% | 8,036,852 |
| 2015-07-29 | 2015-07-27 | 12.068 | 633,443 | -5,120 | 0.32% | 7,644,664 |
| 2015-07-22 | 2015-07-20 | 12.693 | 638,563 | -5,121 | 0.32% | 8,105,494 |
| 2015-07-14 | 2015-07-10 | 11.170 | 643,684 | -7,681 | 0.32% | 7,190,037 |
| 2015-07-13 | 2015-07-09 | 10.526 | 651,365 | -12,802 | 0.33% | 6,856,075 |
| 2015-07-10 | 2015-07-08 | 9.276 | 664,167 | -98,832 | 0.33% | 6,160,746 |
| 2015-07-09 | 2015-07-07 | 9.979 | 762,999 | -75,788 | 0.38% | 7,613,902 |
| 2015-07-08 | 2015-07-06 | 10.467 | 838,787 | +26,116 | 0.42% | 8,779,684 |
| 2015-07-07 | 2015-07-03 | 11.639 | 812,671 | -172,058 | 0.41% | 9,458,525 |
| 2015-07-06 | 2015-07-02 | 12.127 | 984,729 | -59,402 | 0.50% | 11,941,826 |
| 2015-07-02 | 2015-06-29 | 11.776 | 1,044,131 | -35,845 | 0.53% | 12,295,175 |
| 2015-06-25 | 2015-06-23 | 12.811 | 1,079,976 | +2,560 | 0.54% | 13,835,038 |
| 2015-06-24 | 2015-06-22 | 12.713 | 1,077,416 | +2,561 | 0.54% | 13,697,043 |
| 2015-06-22 | 2015-06-18 | 12.928 | 1,074,855 | -5,121 | 0.54% | 13,895,375 |
| 2015-06-19 | 2015-06-17 | 12.498 | 1,079,976 | -5,121 | 0.54% | 13,497,598 |
| 2015-06-18 | 2015-06-16 | 12.322 | 1,085,097 | +10,242 | 0.55% | 13,370,890 |
| 2015-06-17 | 2015-06-15 | 12.186 | 1,074,855 | +25,604 | 0.54% | 13,097,755 |
| 2015-06-16 | 2015-06-12 | 12.088 | 1,049,251 | +82,957 | 0.53% | 12,683,305 |
| 2015-06-12 | 2015-06-10 | 11.971 | 966,294 | +187,421 | 0.49% | 11,567,304 |
| 2015-06-11 | 2015-06-09 | 12.136 | 778,873 | +512 | 0.39% | 9,452,759 |
| 2015-06-10 | 2015-06-08 | 12.394 | 778,361 | +21,962 | 0.39% | 9,647,207 |
| 2015-06-08 | 2015-06-04 | 13.386 | 756,399 | +45,384 | 0.39% | 10,125,005 |
| 2015-06-04 | 2015-06-02 | 13.763 | 711,015 | -504 | 0.36% | 9,785,404 |
| 2015-06-02 | 2015-05-29 | 14.278 | 711,519 | +40,341 | 0.36% | 10,159,200 |
| 2015-06-01 | 2015-05-28 | 14.278 | 671,178 | -9,581 | 0.34% | 9,583,204 |
| 2015-05-29 | 2015-05-27 | 14.476 | 680,759 | +153,801 | 0.35% | 9,855,003 |
| 2015-05-28 | 2015-05-26 | 14.358 | 526,958 | +216,330 | 0.27% | 7,565,804 |
| 2015-05-27 | 2015-05-22 | 12.910 | 310,628 | +50,427 | 0.16% | 4,010,164 |
| 2015-05-26 | 2015-05-21 | 12.414 | 260,201 | -1,513 | 0.13% | 3,230,158 |
| 2015-05-22 | 2015-05-20 | 12.057 | 261,714 | +14,120 | 0.13% | 3,155,521 |
| 2015-05-21 | 2015-05-19 | 12.156 | 247,594 | +4,034 | 0.13% | 3,009,824 |
| 2015-05-19 | 2015-05-15 | 11.898 | 243,560 | +50,426 | 0.12% | 2,897,996 |
| 2015-05-14 | 2015-05-12 | 11.898 | 193,134 | -4,034 | 0.10% | 2,298,003 |
| 2015-05-13 | 2015-05-11 | 11.898 | 197,168 | -10,085 | 0.10% | 2,346,001 |
| 2015-05-12 | 2015-05-08 | 11.581 | 207,253 | +15,128 | 0.11% | 2,400,237 |
| 2015-05-11 | 2015-05-07 | 11.046 | 192,125 | +35,298 | 0.10% | 2,122,167 |
| 2015-05-08 | 2015-05-06 | 11.680 | 156,827 | +1,009 | 0.08% | 1,831,794 |
| 2015-05-07 | 2015-05-05 | 11.898 | 155,818 | +4,034 | 0.08% | 1,853,999 |
| 2015-05-06 | 2015-05-04 | 12.632 | 151,784 | -5,043 | 0.08% | 1,917,370 |
| 2015-05-05 | 2015-04-30 | 11.879 | 156,827 | -5,042 | 0.08% | 1,862,894 |
| 2015-05-04 | 2015-04-29 | 11.740 | 161,869 | +4,538 | 0.08% | 1,900,316 |
| 2015-04-30 | 2015-04-28 | 11.898 | 157,331 | +29,752 | 0.08% | 1,872,001 |
| 2015-04-29 | 2015-04-27 | 12.057 | 127,579 | +13,111 | 0.07% | 1,538,237 |
| 2015-04-28 | 2015-04-24 | 11.879 | 114,468 | +6,051 | 0.06% | 1,359,726 |
| 2015-04-24 | 2015-04-22 | 12.394 | 108,417 | -6,051 | 0.06% | 1,343,748 |
| 2015-04-22 | 2015-04-20 | 11.958 | 114,468 | -25,214 | 0.06% | 1,368,806 |
| 2015-04-21 | 2015-04-17 | 12.374 | 139,682 | +81,691 | 0.07% | 1,728,485 |
| 2015-04-20 | 2015-04-16 | 12.493 | 57,991 | +47,906 | 0.03% | 724,505 |
| 2015-04-17 | 2015-04-15 | 11.879 | 10,085 | -7,060 | 0.01% | 119,796 |
| 2015-04-16 | 2015-04-14 | 12.196 | 17,145 | -458,378 | 0.01% | 209,100 |
| 2015-04-15 | 2015-04-13 | 12.989 | 475,523 | +455,352 | 0.24% | 6,176,655 |
| 2015-04-14 | 2015-04-10 | 12.989 | 20,171 | +5,043 | 0.01% | 262,005 |
| 2015-04-13 | 2015-04-09 | 11.978 | 15,128 | -17,649 | 0.01% | 181,200 |
| 2015-04-10 | 2015-04-08 | 12.097 | 32,777 | -15,128 | 0.02% | 396,497 |
| 2015-04-09 | 2015-04-02 | 10.907 | 47,905 | -83,708 | 0.02% | 522,497 |
| 2015-04-08 | 2015-04-01 | 9.102 | 131,613 | +13,111 | 0.07% | 1,197,987 |
| 2015-04-02 | 2015-03-31 | 9.083 | 118,502 | +60,511 | 0.06% | 1,076,296 |
| 2015-03-31 | 2015-03-27 | 8.329 | 57,991 | -5,042 | 0.03% | 483,004 |
| 2015-03-30 | 2015-03-26 | 8.170 | 63,033 | +5,042 | 0.03% | 514,998 |
| 2015-03-27 | 2015-03-25 | 8.150 | 57,991 | -10,085 | 0.03% | 472,654 |
| 2015-03-26 | 2015-03-24 | 8.250 | 68,076 | -10,085 | 0.03% | 561,601 |
| 2015-03-25 | 2015-03-23 | 7.992 | 78,161 | +5,042 | 0.04% | 624,648 |
| 2015-03-24 | 2015-03-20 | 8.170 | 73,119 | +5,043 | 0.04% | 597,404 |
| 2015-03-23 | 2015-03-19 | 8.329 | 68,076 | +5,043 | 0.03% | 567,001 |
| 2015-03-19 | 2015-03-17 | 8.567 | 63,033 | -1,009 | 0.03% | 539,998 |
| 2015-03-03 | 2015-02-27 | 8.507 | 64,042 | -504 | 0.03% | 544,832 |
| 2015-03-02 | 2015-02-26 | 8.527 | 64,546 | -3,530 | 0.03% | 550,400 |
| 2015-02-27 | 2015-02-25 | 8.428 | 68,076 | -4,034 | 0.03% | 573,751 |
| 2015-02-17 | 2015-02-13 | 8.329 | 72,110 | -5,043 | 0.04% | 600,600 |
| 2015-02-10 | 2015-02-06 | 8.230 | 77,153 | +5,043 | 0.04% | 634,953 |
| 2015-02-09 | 2015-02-05 | 8.448 | 72,110 | +5,043 | 0.04% | 609,180 |
| 2015-01-29 | 2015-01-27 | 8.726 | 67,067 | -5,043 | 0.03% | 585,197 |
| 2015-01-28 | 2015-01-26 | 8.507 | 72,110 | +5,043 | 0.04% | 613,470 |
| 2015-01-27 | 2015-01-23 | 8.825 | 67,067 | -12,607 | 0.03% | 591,847 |
| 2015-01-16 | 2015-01-14 | 8.448 | 79,674 | -20,171 | 0.04% | 673,080 |
| 2015-01-14 | 2015-01-12 | 8.170 | 99,845 | -5,042 | 0.05% | 815,763 |
| 2015-01-13 | 2015-01-09 | 8.230 | 104,887 | +5,042 | 0.05% | 863,198 |
| 2015-01-12 | 2015-01-08 | 8.230 | 99,845 | +5,043 | 0.05% | 821,703 |
| 2015-01-09 | 2015-01-07 | 8.111 | 94,802 | -65,555 | 0.05% | 768,920 |
| 2015-01-08 | 2015-01-06 | 7.714 | 160,357 | +16,137 | 0.08% | 1,237,024 |
| 2015-01-07 | 2015-01-05 | 7.774 | 144,220 | +47,401 | 0.07% | 1,121,120 |
| 2015-01-05 | 2014-12-31 | 7.238 | 96,819 | +6,051 | 0.05% | 700,800 |
| 2014-12-29 | 2014-12-22 | 7.952 | 90,768 | -61,520 | 0.05% | 721,801 |
| 2014-12-23 | 2014-12-19 | 8.031 | 152,288 | +5,547 | 0.08% | 1,223,098 |
| 2014-12-17 | 2014-12-15 | 8.706 | 146,741 | -15,128 | 0.08% | 1,277,487 |
| 2014-12-16 | 2014-12-12 | 8.448 | 161,869 | -95,811 | 0.08% | 1,367,457 |
| 2014-12-15 | 2014-12-11 | 7.893 | 257,680 | +5,043 | 0.13% | 2,033,782 |
| 2014-12-09 | 2014-12-05 | 8.250 | 252,637 | -25,213 | 0.13% | 2,084,159 |
| 2014-12-08 | 2014-12-04 | 8.567 | 277,850 | -70,598 | 0.14% | 2,380,316 |
| 2014-12-05 | 2014-12-03 | 8.408 | 348,448 | -24,709 | 0.18% | 2,929,843 |
| 2014-12-04 | 2014-12-02 | 8.031 | 373,157 | -9,581 | 0.19% | 2,997,003 |
| 2014-12-03 | 2014-12-01 | 8.051 | 382,738 | -20,170 | 0.20% | 3,081,542 |
| 2014-12-02 | 2014-11-28 | 8.706 | 402,908 | +5,042 | 0.21% | 3,507,607 |
| 2014-12-01 | 2014-11-27 | 8.805 | 397,866 | +5,043 | 0.20% | 3,503,163 |
| 2014-11-28 | 2014-11-26 | 9.003 | 392,823 | -3,026 | 0.20% | 3,536,660 |
| 2014-11-27 | 2014-11-25 | 9.003 | 395,849 | +10,086 | 0.20% | 3,563,903 |
| 2014-11-24 | 2014-11-20 | 8.924 | 385,763 | -5,043 | 0.20% | 3,442,497 |
| 2014-11-18 | 2014-11-14 | 9.281 | 390,806 | +27,735 | 0.20% | 3,627,000 |
| 2014-11-17 | 2014-11-13 | 8.904 | 363,071 | -1,513 | 0.19% | 3,232,797 |
| 2014-11-14 | 2014-11-12 | 9.122 | 364,584 | -35,803 | 0.19% | 3,325,799 |
| 2014-11-13 | 2014-11-11 | 9.519 | 400,387 | +11,094 | 0.20% | 3,811,200 |
| 2014-11-12 | 2014-11-10 | 9.638 | 389,293 | -31,769 | 0.20% | 3,751,918 |
| 2014-11-07 | 2014-11-05 | 10.034 | 421,062 | -3,026 | 0.22% | 4,225,101 |
| 2014-11-06 | 2014-11-04 | 10.332 | 424,088 | -5,042 | 0.22% | 4,381,615 |
| 2014-10-31 | 2014-10-29 | 10.669 | 429,130 | +13,111 | 0.22% | 4,578,378 |
| 2014-10-30 | 2014-10-28 | 10.391 | 416,019 | +25,213 | 0.21% | 4,322,997 |
| 2014-10-29 | 2014-10-27 | 10.451 | 390,806 | +95,306 | 0.20% | 4,084,250 |
| 2014-10-28 | 2014-10-24 | 10.391 | 295,500 | +9,077 | 0.15% | 3,070,643 |
| 2014-10-27 | 2014-10-23 | 10.074 | 286,423 | +5,043 | 0.15% | 2,885,441 |
| 2014-10-24 | 2014-10-22 | 10.034 | 281,380 | +12,606 | 0.14% | 2,823,477 |
| 2014-10-17 | 2014-10-15 | 10.431 | 268,774 | +7,060 | 0.14% | 2,803,584 |
| 2014-10-15 | 2014-10-13 | 9.955 | 261,714 | +5,547 | 0.13% | 2,605,381 |
| 2014-10-14 | 2014-10-10 | 10.292 | 256,167 | +5,043 | 0.13% | 2,636,520 |
| 2014-10-10 | 2014-10-08 | 10.669 | 251,124 | +6,555 | 0.13% | 2,679,236 |
| 2014-10-09 | 2014-10-07 | 10.808 | 244,569 | +6,556 | 0.13% | 2,643,251 |
| 2014-10-08 | 2014-10-06 | 10.728 | 238,013 | +11,598 | 0.12% | 2,553,515 |
| 2014-10-07 | 2014-10-03 | 10.709 | 226,415 | -25,214 | 0.12% | 2,424,597 |
| 2014-10-06 | 2014-09-30 | 10.748 | 251,629 | -9,076 | 0.13% | 2,704,584 |
| 2014-10-03 | 2014-09-29 | 10.471 | 260,705 | -40,342 | 0.13% | 2,729,756 |
| 2014-09-30 | 2014-09-26 | 11.383 | 301,047 | +2,522 | 0.15% | 3,426,784 |
| 2014-09-29 | 2014-09-25 | 10.966 | 298,525 | +107,913 | 0.15% | 3,273,756 |
| 2014-09-26 | 2014-09-24 | 10.728 | 190,612 | +21,683 | 0.10% | 2,044,975 |
| 2014-09-25 | 2014-09-23 | 10.292 | 168,929 | +65,555 | 0.09% | 1,738,650 |
| 2014-09-23 | 2014-09-19 | 10.034 | 103,374 | +31,768 | 0.05% | 1,037,295 |
| 2014-09-18 | 2014-09-16 | 9.796 | 71,606 | -23,700 | 0.04% | 701,483 |
| 2014-09-17 | 2014-09-15 | 10.015 | 95,306 | -50,427 | 0.05% | 954,448 |
| 2014-09-15 | 2014-09-11 | 9.915 | 145,733 | -4,034 | 0.07% | 1,445,002 |
| 2014-09-12 | 2014-09-10 | 9.757 | 149,767 | -1,008 | 0.08% | 1,461,241 |
| 2014-09-10 | 2014-09-05 | 9.598 | 150,775 | +5,042 | 0.08% | 1,447,156 |
| 2014-09-08 | 2014-09-04 | 9.757 | 145,733 | -2,017 | 0.07% | 1,421,882 |
| 2014-09-05 | 2014-09-03 | 10.094 | 147,750 | -5,043 | 0.08% | 1,491,371 |
| 2014-09-04 | 2014-09-02 | 9.876 | 152,793 | +5,043 | 0.08% | 1,508,945 |
| 2014-09-03 | 2014-09-01 | 10.272 | 147,750 | +2,017 | 0.08% | 1,517,741 |
| 2014-09-02 | 2014-08-29 | 9.757 | 145,733 | -5,042 | 0.07% | 1,421,882 |
| 2014-08-29 | 2014-08-27 | 9.380 | 150,775 | +5,042 | 0.08% | 1,414,266 |
| 2014-08-28 | 2014-08-26 | 9.479 | 145,733 | -5,042 | 0.07% | 1,381,422 |
| 2014-08-27 | 2014-08-25 | 9.459 | 150,775 | +5,042 | 0.08% | 1,426,226 |
| 2014-08-25 | 2014-08-21 | 9.023 | 145,733 | +74,127 | 0.07% | 1,314,952 |
| 2014-08-22 | 2014-08-20 | 9.459 | 71,606 | +11,094 | 0.04% | 677,342 |
| 2014-08-21 | 2014-08-19 | 8.745 | 60,512 | -5,043 | 0.03% | 529,201 |
| 2014-08-19 | 2014-08-15 | 8.369 | 65,555 | +5,043 | 0.03% | 548,604 |
| 2014-08-05 | 2014-08-01 | 7.179 | 60,512 | +60,512 | 0.03% | 434,401 |
| 2014-08-04 | 2014-07-31 | 7.139 | 0 | -5,043 | ||
| 2014-08-01 | 2014-07-30 | 7.139 | 5,043 | -43,871 | 0.00% | 36,002 |
| 2014-07-31 | 2014-07-29 | 7.417 | 48,914 | +5,043 | 0.03% | 362,782 |
| 2014-07-23 | 2014-07-21 | 7.139 | 43,871 | -2,521 | 0.02% | 313,199 |
| 2014-07-21 | 2014-07-17 | 6.921 | 46,392 | -10,086 | 0.02% | 321,077 |
| 2014-07-18 | 2014-07-16 | 6.762 | 56,478 | -103,374 | 0.03% | 381,922 |
| 2014-07-16 | 2014-07-14 | 6.485 | 159,852 | +103,374 | 0.09% | 1,036,588 |
| 2014-07-15 | 2014-07-11 | 6.088 | 56,478 | -2,521 | 0.03% | 343,841 |
| 2014-07-14 | 2014-07-10 | 6.148 | 58,999 | +33,786 | 0.03% | 362,699 |
| 2014-07-11 | 2014-07-09 | 5.850 | 25,213 | -5,043 | 0.01% | 147,498 |
| 2014-07-10 | 2014-07-08 | 5.969 | 30,256 | 0.02% | 180,600 |
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