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 | 0.415 | 213,400 | +0 | 0.04% | 88,561 |
| 2025-10-13 | 2025-10-09 | 0.445 | 213,400 | +0 | 0.04% | 94,963 |
| 2025-10-10 | 2025-10-08 | 0.460 | 213,400 | +0 | 0.04% | 98,164 |
| 2025-10-09 | 2025-10-06 | 0.430 | 213,400 | +0 | 0.04% | 91,762 |
| 2025-10-08 | 2025-10-03 | 0.475 | 213,400 | +0 | 0.04% | 101,365 |
| 2025-10-06 | 2025-10-02 | 0.510 | 213,400 | +0 | 0.04% | 108,834 |
| 2025-10-03 | 2025-09-30 | 0.450 | 213,400 | +0 | 0.04% | 96,030 |
| 2025-10-02 | 2025-09-29 | 0.360 | 213,400 | +0 | 0.04% | 76,824 |
| 2025-09-30 | 2025-09-26 | 0.395 | 213,400 | +0 | 0.04% | 84,293 |
| 2025-09-29 | 2025-09-25 | 0.415 | 213,400 | +0 | 0.04% | 88,561 |
| 2025-09-26 | 2025-09-24 | 0.335 | 213,400 | +0 | 0.04% | 71,489 |
| 2025-09-25 | 2025-09-23 | 0.320 | 213,400 | +0 | 0.04% | 68,288 |
| 2025-09-24 | 2025-09-22 | 0.290 | 213,400 | +0 | 0.04% | 61,886 |
| 2025-09-23 | 2025-09-19 | 0.275 | 213,400 | +0 | 0.04% | 58,685 |
| 2025-09-22 | 2025-09-18 | 0.280 | 213,400 | +0 | 0.04% | 59,752 |
| 2025-09-19 | 2025-09-17 | 0.285 | 213,400 | +0 | 0.04% | 60,819 |
| 2025-09-18 | 2025-09-16 | 0.280 | 213,400 | +0 | 0.04% | 59,752 |
| 2025-09-17 | 2025-09-15 | 0.275 | 213,400 | +0 | 0.04% | 58,685 |
| 2025-09-16 | 2025-09-12 | 0.290 | 213,400 | +0 | 0.04% | 61,886 |
| 2025-09-15 | 2025-09-11 | 0.300 | 213,400 | +0 | 0.04% | 64,020 |
| 2025-09-12 | 2025-09-10 | 0.295 | 213,400 | +0 | 0.04% | 62,953 |
| 2025-09-11 | 2025-09-09 | 0.300 | 213,400 | +0 | 0.04% | 64,020 |
| 2025-09-10 | 2025-09-08 | 0.295 | 213,400 | +0 | 0.04% | 62,953 |
| 2025-09-09 | 2025-09-05 | 0.300 | 213,400 | +0 | 0.04% | 64,020 |
| 2025-09-08 | 2025-09-04 | 0.290 | 213,400 | +0 | 0.04% | 61,886 |
| 2025-09-05 | 2025-09-03 | 0.300 | 213,400 | +0 | 0.04% | 64,020 |
| 2025-09-04 | 2025-09-02 | 0.295 | 213,400 | +0 | 0.04% | 62,953 |
| 2025-09-03 | 2025-09-01 | 0.285 | 213,400 | +0 | 0.04% | 60,819 |
| 2025-09-02 | 2025-08-29 | 0.275 | 213,400 | +0 | 0.04% | 58,685 |
| 2025-09-01 | 2025-08-28 | 0.290 | 213,400 | +0 | 0.04% | 61,886 |
| 2025-08-29 | 2025-08-27 | 0.310 | 213,400 | +0 | 0.04% | 66,154 |
| 2025-08-28 | 2025-08-26 | 0.305 | 213,400 | +0 | 0.04% | 65,087 |
| 2025-08-27 | 2025-08-25 | 0.305 | 213,400 | +0 | 0.04% | 65,087 |
| 2025-08-26 | 2025-08-22 | 0.285 | 213,400 | +0 | 0.04% | 60,819 |
| 2025-08-25 | 2025-08-21 | 0.320 | 213,400 | +0 | 0.04% | 68,288 |
| 2025-08-22 | 2025-08-20 | 0.214 | 213,400 | +0 | 0.04% | 45,668 |
| 2025-08-21 | 2025-08-19 | 0.208 | 213,400 | +0 | 0.04% | 44,387 |
| 2025-08-20 | 2025-08-18 | 0.208 | 213,400 | +0 | 0.04% | 44,387 |
| 2025-08-19 | 2025-08-15 | 0.202 | 213,400 | +0 | 0.04% | 43,107 |
| 2025-08-18 | 2025-08-14 | 0.203 | 213,400 | +0 | 0.04% | 43,320 |
| 2025-08-15 | 2025-08-13 | 0.202 | 213,400 | +0 | 0.04% | 43,107 |
| 2025-08-14 | 2025-08-12 | 0.197 | 213,400 | +0 | 0.04% | 42,040 |
| 2025-08-13 | 2025-08-11 | 0.204 | 213,400 | +0 | 0.04% | 43,534 |
| 2025-08-12 | 2025-08-08 | 0.205 | 213,400 | +0 | 0.04% | 43,747 |
| 2025-08-11 | 2025-08-07 | 0.200 | 213,400 | +0 | 0.04% | 42,680 |
| 2025-08-08 | 2025-08-06 | 0.195 | 213,400 | +0 | 0.04% | 41,613 |
| 2025-08-07 | 2025-08-05 | 0.185 | 213,400 | +0 | 0.04% | 39,479 |
| 2025-08-06 | 2025-08-04 | 0.185 | 213,400 | +0 | 0.04% | 39,479 |
| 2025-08-05 | 2025-08-01 | 0.188 | 213,400 | +0 | 0.04% | 40,119 |
| 2025-08-04 | 2025-07-31 | 0.184 | 213,400 | +0 | 0.04% | 39,266 |
| 2025-08-01 | 2025-07-30 | 0.187 | 213,400 | +0 | 0.04% | 39,906 |
| 2025-07-31 | 2025-07-29 | 0.184 | 213,400 | +0 | 0.04% | 39,266 |
| 2025-07-30 | 2025-07-28 | 0.186 | 213,400 | +0 | 0.04% | 39,692 |
| 2025-07-29 | 2025-07-25 | 0.186 | 213,400 | +0 | 0.04% | 39,692 |
| 2025-07-28 | 2025-07-24 | 0.181 | 213,400 | +0 | 0.04% | 38,625 |
| 2025-07-25 | 2025-07-23 | 0.188 | 213,400 | +0 | 0.04% | 40,119 |
| 2025-07-24 | 2025-07-22 | 0.183 | 213,400 | +0 | 0.04% | 39,052 |
| 2025-07-23 | 2025-07-21 | 0.189 | 213,400 | +0 | 0.04% | 40,333 |
| 2025-07-22 | 2025-07-18 | 0.186 | 213,400 | +0 | 0.04% | 39,692 |
| 2025-07-21 | 2025-07-17 | 0.183 | 213,400 | +0 | 0.04% | 39,052 |
| 2025-07-18 | 2025-07-16 | 0.177 | 213,400 | +0 | 0.04% | 37,772 |
| 2025-07-17 | 2025-07-15 | 0.181 | 213,400 | +0 | 0.04% | 38,625 |
| 2025-07-16 | 2025-07-14 | 0.183 | 213,400 | +0 | 0.04% | 39,052 |
| 2025-07-15 | 2025-07-11 | 0.180 | 213,400 | +0 | 0.04% | 38,412 |
| 2025-07-14 | 2025-07-10 | 0.179 | 213,400 | +0 | 0.04% | 38,199 |
| 2025-07-11 | 2025-07-09 | 0.185 | 213,400 | +0 | 0.04% | 39,479 |
| 2025-07-10 | 2025-07-08 | 0.179 | 213,400 | +0 | 0.04% | 38,199 |
| 2025-07-09 | 2025-07-07 | 0.179 | 213,400 | +0 | 0.04% | 38,199 |
| 2025-07-08 | 2025-07-04 | 0.183 | 213,400 | +0 | 0.04% | 39,052 |
| 2025-07-07 | 2025-07-03 | 0.180 | 213,400 | +0 | 0.04% | 38,412 |
| 2025-07-04 | 2025-07-02 | 0.181 | 213,400 | +0 | 0.04% | 38,625 |
| 2025-07-03 | 2025-06-30 | 0.182 | 213,400 | +0 | 0.04% | 38,839 |
| 2025-07-02 | 2025-06-27 | 0.187 | 213,400 | +0 | 0.04% | 39,906 |
| 2025-06-30 | 2025-06-26 | 0.184 | 213,400 | +0 | 0.04% | 39,266 |
| 2025-06-27 | 2025-06-25 | 0.184 | 213,400 | +0 | 0.04% | 39,266 |
| 2025-06-26 | 2025-06-24 | 0.185 | 213,400 | +0 | 0.04% | 39,479 |
| 2025-06-25 | 2025-06-23 | 0.183 | 213,400 | +0 | 0.04% | 39,052 |
| 2025-06-24 | 2025-06-20 | 0.181 | 213,400 | +0 | 0.04% | 38,625 |
| 2025-06-23 | 2025-06-19 | 0.182 | 213,400 | +0 | 0.04% | 38,839 |
| 2025-06-20 | 2025-06-18 | 0.185 | 213,400 | +0 | 0.04% | 39,479 |
| 2025-06-19 | 2025-06-17 | 0.185 | 213,400 | +0 | 0.04% | 39,479 |
| 2025-06-18 | 2025-06-16 | 0.181 | 213,400 | +0 | 0.04% | 38,625 |
| 2025-06-17 | 2025-06-13 | 0.182 | 213,400 | +0 | 0.04% | 38,839 |
| 2025-06-16 | 2025-06-12 | 0.180 | 213,400 | +0 | 0.04% | 38,412 |
| 2025-06-13 | 2025-06-11 | 0.180 | 213,400 | +0 | 0.04% | 38,412 |
| 2025-06-12 | 2025-06-10 | 0.182 | 213,400 | +0 | 0.04% | 38,839 |
| 2025-06-11 | 2025-06-09 | 0.183 | 213,400 | +0 | 0.04% | 39,052 |
| 2025-06-10 | 2025-06-06 | 0.187 | 213,400 | +0 | 0.04% | 39,906 |
| 2025-06-09 | 2025-06-05 | 0.180 | 213,400 | +0 | 0.04% | 38,412 |
| 2025-06-06 | 2025-06-04 | 0.181 | 213,400 | +0 | 0.04% | 38,625 |
| 2025-06-05 | 2025-06-03 | 0.180 | 213,400 | +0 | 0.04% | 38,412 |
| 2025-06-04 | 2025-06-02 | 0.180 | 213,400 | +0 | 0.04% | 38,412 |
| 2025-06-03 | 2025-05-30 | 0.182 | 213,400 | +0 | 0.04% | 38,839 |
| 2025-06-02 | 2025-05-29 | 0.184 | 213,400 | +0 | 0.04% | 39,266 |
| 2025-05-30 | 2025-05-28 | 0.180 | 213,400 | +0 | 0.04% | 38,412 |
| 2025-05-29 | 2025-05-27 | 0.179 | 213,400 | +0 | 0.04% | 38,199 |
| 2025-05-28 | 2025-05-26 | 0.179 | 213,400 | +0 | 0.04% | 38,199 |
| 2025-05-27 | 2025-05-23 | 0.187 | 213,400 | +0 | 0.04% | 39,906 |
| 2025-05-26 | 2025-05-22 | 0.185 | 213,400 | +0 | 0.04% | 39,479 |
| 2025-05-23 | 2025-05-21 | 0.186 | 213,400 | +0 | 0.04% | 39,692 |
| 2025-05-22 | 2025-05-20 | 0.187 | 213,400 | +0 | 0.04% | 39,906 |
| 2025-05-21 | 2025-05-19 | 0.194 | 213,400 | +0 | 0.04% | 41,400 |
| 2025-05-20 | 2025-05-16 | 0.187 | 213,400 | +0 | 0.04% | 39,906 |
| 2025-05-19 | 2025-05-15 | 0.199 | 213,400 | +0 | 0.04% | 42,467 |
| 2025-05-16 | 2025-05-14 | 0.178 | 213,400 | +0 | 0.04% | 37,985 |
| 2025-05-15 | 2025-05-13 | 0.178 | 213,400 | +0 | 0.04% | 37,985 |
| 2025-05-14 | 2025-05-12 | 0.172 | 213,400 | +0 | 0.04% | 36,705 |
| 2025-05-13 | 2025-05-09 | 0.166 | 213,400 | +0 | 0.04% | 35,424 |
| 2025-05-12 | 2025-05-08 | 0.165 | 213,400 | +0 | 0.04% | 35,211 |
| 2025-05-09 | 2025-05-07 | 0.165 | 213,400 | +0 | 0.04% | 35,211 |
| 2025-05-08 | 2025-05-06 | 0.161 | 213,400 | +0 | 0.04% | 34,357 |
| 2025-05-07 | 2025-05-02 | 0.160 | 213,400 | +0 | 0.04% | 34,144 |
| 2025-05-06 | 2025-04-30 | 0.160 | 213,400 | +0 | 0.04% | 34,144 |
| 2025-05-02 | 2025-04-29 | 0.160 | 213,400 | +0 | 0.04% | 34,144 |
| 2025-04-30 | 2025-04-28 | 0.160 | 213,400 | +0 | 0.04% | 34,144 |
| 2025-04-29 | 2025-04-25 | 0.160 | 213,400 | +0 | 0.04% | 34,144 |
| 2025-04-28 | 2025-04-24 | 0.160 | 213,400 | +0 | 0.04% | 34,144 |
| 2025-04-25 | 2025-04-23 | 0.160 | 213,400 | +0 | 0.04% | 34,144 |
| 2025-04-24 | 2025-04-22 | 0.160 | 213,400 | +0 | 0.04% | 34,144 |
| 2025-04-23 | 2025-04-17 | 0.160 | 213,400 | +0 | 0.04% | 34,144 |
| 2025-04-22 | 2025-04-16 | 0.169 | 213,400 | -4,000 | 0.04% | 36,065 |
| 2025-03-25 | 2025-03-21 | 0.169 | 217,400 | -7,000 | 0.06% | 36,741 |
| 2025-03-05 | 2025-03-03 | 0.208 | 224,400 | +8,228 | 0.07% | 46,588 |
| 2024-01-02 | 2023-12-28 | 0.173 | 216,172 | -16,769 | 0.08% | 37,484 |
| 2022-05-05 | 2022-05-03 | 0.318 | 232,941 | -2,076 | 0.08% | 74,052 |
| 2021-12-03 | 2021-12-01 | 0.337 | 235,017 | -24,914 | 0.08% | 79,240 |
| 2021-03-26 | 2021-03-24 | 0.443 | 259,931 | -60,623 | 0.09% | 115,184 |
| 2021-03-25 | 2021-03-23 | 0.482 | 320,554 | -143,252 | 0.11% | 154,400 |
| 2020-10-08 | 2020-10-06 | 0.376 | 463,806 | +2,076 | 0.16% | 174,252 |
| 2018-06-22 | 2018-06-20 | 0.713 | 461,730 | -47,751 | 0.16% | 329,152 |
| 2017-11-01 | 2017-10-30 | 0.626 | 509,481 | -18,685 | 0.17% | 319,020 |
| 2017-10-20 | 2017-10-18 | 0.665 | 528,166 | -103,806 | 0.18% | 351,072 |
| 2017-10-18 | 2017-10-16 | 0.607 | 631,972 | +103,806 | 0.22% | 383,544 |
| 2017-09-14 | 2017-09-12 | 0.443 | 528,166 | -41,523 | 0.18% | 234,048 |
| 2017-08-31 | 2017-08-29 | 0.482 | 569,689 | -2,491 | 0.20% | 274,400 |
| 2017-06-13 | 2017-06-09 | 0.828 | 572,180 | -35,294 | 0.20% | 474,032 |
| 2017-06-07 | 2017-06-05 | 0.838 | 607,474 | -166,090 | 0.21% | 509,124 |
| 2017-06-01 | 2017-05-29 | 0.954 | 773,564 | -10,381 | 0.26% | 737,748 |
| 2017-05-26 | 2017-05-24 | 0.848 | 783,945 | -18,685 | 0.27% | 664,576 |
| 2017-05-25 | 2017-05-23 | 0.848 | 802,630 | -20,761 | 0.27% | 680,416 |
| 2017-05-23 | 2017-05-19 | 0.848 | 823,391 | -51,903 | 0.28% | 698,016 |
| 2017-05-18 | 2017-05-16 | 0.867 | 875,294 | -10,381 | 0.30% | 758,880 |
| 2017-05-09 | 2017-05-05 | 0.915 | 885,675 | -110,034 | 0.30% | 810,540 |
| 2017-05-08 | 2017-05-04 | 0.915 | 995,709 | -37,163 | 0.34% | 911,240 |
| 2016-10-31 | 2016-10-27 | 1.002 | 1,032,872 | +60,208 | 0.42% | 1,034,800 |
| 2016-10-12 | 2016-10-07 | 0.954 | 972,664 | -37,371 | 0.39% | 927,630 |
| 2016-07-04 | 2016-06-29 | 0.973 | 1,010,035 | +33,218 | 0.41% | 982,730 |
| 2016-06-27 | 2016-06-23 | 1.069 | 976,817 | +4,153 | 0.39% | 1,044,510 |
| 2016-04-19 | 2016-04-15 | 1.281 | 972,664 | +103,806 | 0.39% | 1,246,210 |
| 2016-04-06 | 2016-04-01 | 1.031 | 868,858 | -10,381 | 0.35% | 895,590 |
| 2016-03-29 | 2016-03-23 | 0.983 | 879,239 | +103,806 | 0.35% | 863,940 |
| 2016-03-18 | 2016-03-16 | 0.915 | 775,433 | +103,807 | 0.31% | 709,650 |
| 2016-03-04 | 2016-03-02 | 0.886 | 671,626 | +10,380 | 0.27% | 595,240 |
| 2016-03-03 | 2016-03-01 | 0.838 | 661,246 | -1,038 | 0.27% | 554,190 |
| 2016-01-18 | 2016-01-14 | 0.867 | 662,284 | -8,719 | 0.27% | 574,200 |
| 2016-01-13 | 2016-01-11 | 0.915 | 671,003 | +20,761 | 0.27% | 614,080 |
| 2016-01-12 | 2016-01-08 | 0.973 | 650,242 | +103,806 | 0.26% | 632,664 |
| 2016-01-08 | 2016-01-06 | 1.233 | 546,436 | +35,294 | 0.22% | 673,792 |
| 2015-12-29 | 2015-12-24 | 1.300 | 511,142 | -41,522 | 0.25% | 664,740 |
| 2015-12-28 | 2015-12-22 | 1.291 | 552,664 | -20,762 | 0.27% | 713,416 |
| 2015-12-21 | 2015-12-17 | 1.243 | 573,426 | +30,312 | 0.28% | 712,596 |
| 2015-12-08 | 2015-12-04 | 1.240 | 543,114 | -22,300 | 0.26% | 673,437 |
| 2015-11-27 | 2015-11-25 | 1.342 | 565,414 | +5,403 | 0.26% | 758,640 |
| 2015-11-20 | 2015-11-18 | 1.573 | 560,011 | -78,458 | 0.26% | 880,940 |
| 2015-10-08 | 2015-10-06 | 2.045 | 638,469 | +2,162 | 0.30% | 1,305,669 |
| 2015-08-21 | 2015-08-19 | 2.360 | 636,307 | -16,210 | 0.30% | 1,501,440 |
| 2015-08-19 | 2015-08-17 | 2.406 | 652,517 | -42,579 | 0.30% | 1,569,879 |
| 2015-08-14 | 2015-08-12 | 2.591 | 695,096 | -37,824 | 0.32% | 1,800,959 |
| 2015-08-11 | 2015-08-07 | 2.683 | 732,920 | -66,571 | 0.34% | 1,966,779 |
| 2015-07-31 | 2015-07-29 | 2.683 | 799,491 | -5,403 | 0.37% | 2,145,421 |
| 2015-07-29 | 2015-07-27 | 2.591 | 804,894 | -4,107 | 0.38% | 2,085,440 |
| 2015-07-28 | 2015-07-24 | 2.776 | 809,001 | -3,458 | 0.38% | 2,245,801 |
| 2015-07-24 | 2015-07-22 | 2.776 | 812,459 | +3,891 | 0.38% | 2,255,401 |
| 2015-07-22 | 2015-07-20 | 2.776 | 808,568 | -43,228 | 0.38% | 2,244,599 |
| 2015-07-21 | 2015-07-17 | 2.637 | 851,796 | -4,539 | 0.40% | 2,246,371 |
| 2015-07-20 | 2015-07-16 | 2.452 | 856,335 | -3,242 | 0.40% | 2,099,861 |
| 2015-07-17 | 2015-07-15 | 2.360 | 859,577 | -54,034 | 0.40% | 2,028,271 |
| 2015-07-16 | 2015-07-14 | 2.591 | 913,611 | -23,127 | 0.43% | 2,367,120 |
| 2015-07-15 | 2015-07-13 | 2.591 | 936,738 | -204,897 | 0.44% | 2,427,041 |
| 2015-07-14 | 2015-07-10 | 2.452 | 1,141,635 | -44,308 | 0.53% | 2,799,459 |
| 2015-07-13 | 2015-07-09 | 2.008 | 1,185,943 | +54,034 | 0.55% | 2,381,357 |
| 2015-07-10 | 2015-07-08 | 1.536 | 1,131,909 | +54,250 | 0.53% | 1,738,684 |
| 2015-07-09 | 2015-07-07 | 2.119 | 1,077,659 | -34,582 | 0.50% | 2,283,588 |
| 2015-07-08 | 2015-07-06 | 2.101 | 1,112,241 | -10,807 | 0.52% | 2,336,285 |
| 2015-07-07 | 2015-07-03 | 2.360 | 1,123,048 | +108,069 | 0.53% | 2,649,961 |
| 2015-07-06 | 2015-07-02 | 2.730 | 1,014,979 | +3,242 | 0.48% | 2,770,640 |
| 2015-06-23 | 2015-06-19 | 3.331 | 1,011,737 | -2,161 | 0.47% | 3,370,320 |
| 2015-06-22 | 2015-06-18 | 3.470 | 1,013,898 | +1,080 | 0.48% | 3,518,249 |
| 2015-06-18 | 2015-06-16 | 3.377 | 1,012,818 | -208,572 | 0.47% | 3,420,781 |
| 2015-06-17 | 2015-06-15 | 3.563 | 1,221,390 | +425,358 | 0.57% | 4,351,271 |
| 2015-06-16 | 2015-06-12 | 3.192 | 796,032 | -3,242 | 0.37% | 2,541,269 |
| 2015-06-11 | 2015-06-09 | 2.869 | 799,274 | +3,242 | 0.37% | 2,292,759 |
| 2015-06-10 | 2015-06-08 | 3.331 | 796,032 | +142,650 | 0.37% | 2,651,759 |
| 2015-06-09 | 2015-06-05 | 2.961 | 653,382 | -46,469 | 0.31% | 1,934,720 |
| 2015-06-08 | 2015-06-04 | 3.054 | 699,851 | +4,106 | 0.33% | 2,137,079 |
| 2015-06-02 | 2015-05-29 | 3.285 | 695,745 | -10,807 | 0.33% | 2,285,491 |
| 2015-06-01 | 2015-05-28 | 3.748 | 706,552 | +10,807 | 0.33% | 2,647,891 |
| 2015-05-29 | 2015-05-27 | 3.979 | 695,745 | -20,101 | 0.33% | 2,768,341 |
| 2015-05-28 | 2015-05-26 | 3.701 | 715,846 | -108,068 | 0.34% | 2,649,602 |
| 2015-05-27 | 2015-05-22 | 3.192 | 823,914 | +91,642 | 0.39% | 2,630,280 |
| 2015-05-22 | 2015-05-20 | 2.498 | 732,272 | -4,323 | 0.34% | 1,829,520 |
| 2015-05-21 | 2015-05-19 | 2.498 | 736,595 | -51,008 | 0.35% | 1,840,321 |
| 2015-05-20 | 2015-05-18 | 2.360 | 787,603 | -15,130 | 0.37% | 1,858,440 |
| 2015-05-19 | 2015-05-15 | 1.952 | 802,733 | +131,628 | 0.38% | 1,567,309 |
| 2015-05-08 | 2015-05-06 | 1.814 | 671,105 | +10,807 | 0.31% | 1,217,160 |
| 2015-05-07 | 2015-05-05 | 1.804 | 660,298 | -32,421 | 0.31% | 1,191,449 |
| 2015-05-04 | 2015-04-29 | 1.767 | 692,719 | +64,409 | 0.32% | 1,224,310 |
| 2015-04-30 | 2015-04-28 | 1.749 | 628,310 | +27,882 | 0.29% | 1,098,846 |
| 2015-04-29 | 2015-04-27 | 1.795 | 600,428 | +18,803 | 0.28% | 1,077,863 |
| 2015-04-24 | 2015-04-22 | 1.666 | 581,625 | -15,561 | 0.27% | 968,761 |
| 2015-04-22 | 2015-04-20 | 1.592 | 597,186 | -10,807 | 0.28% | 950,471 |
| 2015-04-21 | 2015-04-17 | 1.684 | 607,993 | +10,807 | 0.29% | 1,023,932 |
| 2015-04-20 | 2015-04-16 | 1.730 | 597,186 | +25,936 | 0.28% | 1,033,361 |
| 2015-04-17 | 2015-04-15 | 1.638 | 571,250 | -10,807 | 0.27% | 935,622 |
| 2015-04-16 | 2015-04-14 | 1.573 | 582,057 | +126,873 | 0.27% | 915,620 |
| 2015-04-15 | 2015-04-13 | 1.564 | 455,184 | +10,806 | 0.21% | 711,827 |
| 2015-04-14 | 2015-04-10 | 1.508 | 444,378 | +7,349 | 0.21% | 670,257 |
| 2015-04-13 | 2015-04-09 | 1.564 | 437,029 | -61,599 | 0.21% | 683,436 |
| 2015-04-10 | 2015-04-08 | 1.536 | 498,628 | +16,210 | 0.23% | 765,924 |
| 2015-04-09 | 2015-04-02 | 1.471 | 482,418 | -10,807 | 0.23% | 709,777 |
| 2015-04-08 | 2015-04-01 | 1.379 | 493,225 | +10,807 | 0.25% | 680,037 |
| 2015-03-31 | 2015-03-27 | 1.342 | 482,418 | +10,807 | 0.24% | 647,280 |
| 2015-03-30 | 2015-03-26 | 1.425 | 471,611 | +16,643 | 0.24% | 672,056 |
| 2015-03-26 | 2015-03-24 | 1.453 | 454,968 | +74,351 | 0.23% | 660,970 |
| 2015-03-19 | 2015-03-17 | 1.379 | 380,617 | +10,807 | 0.19% | 524,778 |
| 2015-03-02 | 2015-02-26 | 1.388 | 369,810 | -7,997 | 0.19% | 513,300 |
| 2014-12-30 | 2014-12-24 | 1.388 | 377,807 | -32,421 | 0.19% | 524,399 |
| 2014-12-29 | 2014-12-22 | 1.416 | 410,228 | -75,648 | 0.21% | 580,788 |
| 2014-12-19 | 2014-12-17 | 1.444 | 485,876 | -6,575,318 | 0.24% | 701,376 |
| 2014-12-18 | 2014-12-16 | 1.434 | 7,061,194 | -3,637,152 | 3.54% | 10,127,700 |
| 2014-12-09 | 2014-12-05 | 1.342 | 10,698,346 | +10,212,470 | 6.02% | 14,354,420 |
| 2014-12-08 | 2014-12-04 | 1.416 | 485,876 | +7,997 | 0.27% | 687,888 |
| 2014-11-21 | 2014-11-19 | 1.434 | 477,879 | +10,807 | 0.27% | 685,410 |
| 2014-11-20 | 2014-11-18 | 1.462 | 467,072 | +85,806 | 0.26% | 682,876 |
| 2014-11-19 | 2014-11-17 | 1.416 | 381,266 | +4,539 | 0.21% | 539,785 |
| 2014-11-14 | 2014-11-12 | 1.360 | 376,727 | -28,097 | 0.21% | 512,442 |
| 2014-11-11 | 2014-11-07 | 1.379 | 404,824 | -33,069 | 0.23% | 558,153 |
| 2014-11-05 | 2014-11-03 | 1.388 | 437,893 | +32,420 | 0.25% | 607,799 |
| 2014-11-04 | 2014-10-31 | 1.462 | 405,473 | -4,323 | 0.23% | 592,816 |
| 2014-10-31 | 2014-10-29 | 1.434 | 409,796 | -21,613 | 0.23% | 587,761 |
| 2014-10-27 | 2014-10-23 | 1.434 | 431,409 | -32,421 | 0.24% | 618,760 |
| 2014-10-23 | 2014-10-21 | 1.536 | 463,830 | -7,565 | 0.26% | 712,472 |
| 2014-10-20 | 2014-10-16 | 1.490 | 471,395 | -3,890 | 0.27% | 702,282 |
| 2014-10-17 | 2014-10-15 | 1.434 | 475,285 | -21,614 | 0.27% | 681,690 |
| 2014-10-16 | 2014-10-14 | 1.481 | 496,899 | -50,576 | 0.28% | 735,680 |
| 2014-10-14 | 2014-10-10 | 1.407 | 547,475 | -20,533 | 0.31% | 770,032 |
| 2014-10-13 | 2014-10-09 | 1.407 | 568,008 | -13,400 | 0.32% | 798,912 |
| 2014-10-06 | 2014-09-30 | 1.379 | 581,408 | +21,613 | 0.33% | 801,619 |
| 2014-10-03 | 2014-09-29 | 1.388 | 559,795 | -21,613 | 0.32% | 777,000 |
| 2014-09-29 | 2014-09-25 | 1.481 | 581,408 | -75,648 | 0.33% | 860,799 |
| 2014-09-26 | 2014-09-24 | 1.407 | 657,056 | -43,228 | 0.37% | 924,160 |
| 2014-09-25 | 2014-09-23 | 1.471 | 700,284 | -7,348 | 0.40% | 1,030,320 |
| 2014-09-24 | 2014-09-22 | 1.499 | 707,632 | -32,421 | 0.40% | 1,060,775 |
| 2014-09-23 | 2014-09-19 | 1.370 | 740,053 | -42,795 | 0.42% | 1,013,504 |
| 2014-09-15 | 2014-09-11 | 1.286 | 782,848 | +2,161 | 0.44% | 1,006,916 |
| 2014-09-11 | 2014-09-08 | 1.295 | 780,687 | +3,242 | 0.44% | 1,011,360 |
| 2014-09-05 | 2014-09-03 | 1.277 | 777,445 | +20,317 | 0.44% | 992,773 |
| 2014-09-04 | 2014-09-02 | 1.277 | 757,128 | +2,162 | 0.43% | 966,828 |
| 2014-09-03 | 2014-09-01 | 1.258 | 754,966 | +32,420 | 0.43% | 950,096 |
| 2014-08-29 | 2014-08-27 | 1.258 | 722,546 | +3,242 | 0.41% | 909,296 |
| 2014-08-27 | 2014-08-25 | 1.277 | 719,304 | +10,807 | 0.41% | 918,528 |
| 2014-08-21 | 2014-08-19 | 1.268 | 708,497 | +54,034 | 0.40% | 898,172 |
| 2014-08-15 | 2014-08-13 | 1.360 | 654,463 | +30,260 | 0.37% | 890,232 |
| 2014-08-13 | 2014-08-11 | 1.407 | 624,203 | +32,420 | 0.36% | 877,951 |
| 2014-08-12 | 2014-08-08 | 1.342 | 591,783 | +2,161 | 0.34% | 794,020 |
| 2014-08-11 | 2014-08-07 | 1.351 | 589,622 | +7,565 | 0.34% | 796,577 |
| 2014-08-08 | 2014-08-06 | 1.388 | 582,057 | +3,242 | 0.33% | 807,900 |
| 2014-08-06 | 2014-08-04 | 1.295 | 578,815 | +122,118 | 0.33% | 749,840 |
| 2014-08-05 | 2014-08-01 | 1.370 | 456,697 | +47,550 | 0.26% | 625,448 |
| 2014-08-04 | 2014-07-31 | 1.536 | 409,147 | +197,765 | 0.23% | 628,476 |
| 2014-08-01 | 2014-07-30 | 1.360 | 211,382 | -6,484 | 0.12% | 287,532 |
| 2014-03-21 | 2014-03-19 | 1.194 | 217,866 | +6,484 | 0.12% | 260,064 |
| 2014-02-10 | 2014-02-06 | 1.212 | 211,382 | +43,227 | 0.12% | 256,236 |
| 2014-01-20 | 2014-01-16 | 1.370 | 168,155 | -10,806 | 0.10% | 230,289 |
| 2014-01-14 | 2014-01-10 | 1.536 | 178,961 | +10,806 | 0.10% | 274,895 |
| 2013-12-18 | 2013-12-16 | 1.221 | 168,155 | +32,421 | 0.10% | 205,393 |
| 2013-09-03 | 2013-08-30 | 1.471 | 135,734 | -5,403 | 0.08% | 199,704 |
| 2013-07-18 | 2013-07-16 | 1.175 | 141,137 | +4,322 | 0.08% | 165,862 |
| 2012-11-05 | 2012-11-01 | 1.194 | 136,815 | -5,835 | 0.08% | 163,314 |
| 2012-08-24 | 2012-08-22 | 1.295 | 142,650 | -11,240 | 0.08% | 184,800 |
| 2012-08-21 | 2012-08-17 | 1.295 | 153,890 | -31,988 | 0.09% | 199,361 |
| 2012-08-20 | 2012-08-16 | 1.342 | 185,878 | -10,807 | 0.11% | 249,400 |
| 2012-08-17 | 2012-08-15 | 1.379 | 196,685 | -44,308 | 0.12% | 271,181 |
| 2012-06-22 | 2012-06-20 | 1.314 | 240,993 | -10,807 | 0.14% | 316,660 |
| 2012-06-21 | 2012-06-19 | 1.342 | 251,800 | -15,129 | 0.15% | 337,851 |
| 2012-05-09 | 2012-05-07 | 1.508 | 266,929 | -6,484 | 0.19% | 402,610 |
| 2012-05-02 | 2012-04-27 | 1.527 | 273,413 | +10,807 | 0.19% | 417,450 |
| 2012-03-19 | 2012-03-15 | 1.101 | 262,606 | -22,695 | 0.19% | 289,170 |
| 2012-03-16 | 2012-03-14 | 1.110 | 285,301 | -2,161 | 0.20% | 316,800 |
| 2012-03-14 | 2012-03-12 | 1.110 | 287,462 | -11,888 | 0.20% | 319,200 |
| 2012-01-11 | 2012-01-09 | 1.295 | 299,350 | -12,968 | 0.21% | 387,800 |
| 2011-11-18 | 2011-11-16 | 1.601 | 312,318 | +6,484 | 0.22% | 499,970 |
| 2011-11-17 | 2011-11-15 | 1.481 | 305,834 | +6,484 | 0.22% | 452,800 |
| 2011-11-14 | 2011-11-10 | 1.388 | 299,350 | -8,645 | 0.21% | 415,500 |
| 2011-11-09 | 2011-11-07 | 1.444 | 307,995 | -4,323 | 0.22% | 444,600 |
| 2011-10-26 | 2011-10-24 | 1.397 | 312,318 | -18,155,503 | 0.25% | 436,390 |
| 2011-10-20 | 2011-10-18 | 1.342 | 18,467,821 | +13,333,488 | 15.03% | 24,779,050 |
| 2011-10-14 | 2011-10-12 | 1.388 | 5,134,333 | +4,824,176 | 4.18% | 7,126,500 |
| 2011-09-14 | 2011-09-09 | 1.388 | 310,157 | +10,807 | 0.25% | 430,501 |
| 2011-07-12 | 2011-07-08 | 0.694 | 299,350 | -2,161 | 0.24% | 207,750 |
| 2011-05-20 | 2011-05-18 | 0.999 | 301,511 | -10,807 | 0.25% | 301,320 |
| 2011-01-13 | 2011-01-11 | 0.898 | 312,318 | -10,807 | 0.25% | 280,330 |
| 2010-10-11 | 2010-10-07 | 1.046 | 323,125 | +10,807 | 0.26% | 337,870 |
| 2010-08-11 | 2010-08-09 | 1.101 | 312,318 | -10,158 | 0.26% | 343,910 |
| 2010-08-09 | 2010-08-05 | 1.110 | 322,476 | -649 | 0.26% | 358,080 |
| 2010-08-04 | 2010-08-02 | 1.129 | 323,125 | -8,645 | 0.26% | 364,780 |
| 2010-08-02 | 2010-07-29 | 0.944 | 331,770 | -12,536 | 0.27% | 313,140 |
| 2010-07-22 | 2010-07-20 | 0.981 | 344,306 | +10,807 | 0.28% | 337,716 |
| 2010-06-22 | 2010-06-18 | 1.055 | 333,499 | +8,645 | 0.27% | 351,804 |
| 2010-06-21 | 2010-06-17 | 1.092 | 324,854 | +4,971 | 0.27% | 354,708 |
| 2010-06-09 | 2010-06-07 | 1.110 | 319,883 | +5,404 | 0.26% | 355,200 |
| 2010-06-08 | 2010-06-04 | 1.249 | 314,479 | +2,161 | 0.26% | 392,850 |
| 2010-06-07 | 2010-06-03 | 1.203 | 312,318 | -3,890 | 0.26% | 375,700 |
| 2010-05-17 | 2010-05-13 | 1.434 | 316,208 | -5,836 | 0.26% | 453,530 |
| 2010-05-10 | 2010-05-06 | 1.536 | 322,044 | -16,859 | 0.26% | 494,680 |
| 2010-05-06 | 2010-05-04 | 1.730 | 338,903 | +9,726 | 0.28% | 586,432 |
| 2010-05-05 | 2010-05-03 | 1.656 | 329,177 | +190,201 | 0.27% | 545,235 |
| 2010-05-04 | 2010-04-30 | 1.666 | 138,976 | -23,343 | 0.11% | 231,480 |
| 2010-04-29 | 2010-04-27 | 1.508 | 162,319 | +10,375 | 0.13% | 244,826 |
| 2010-04-27 | 2010-04-23 | 1.573 | 151,944 | +8,645 | 0.12% | 239,020 |
| 2010-04-22 | 2010-04-20 | 1.499 | 143,299 | -5,403 | 0.12% | 214,812 |
| 2010-04-20 | 2010-04-16 | 1.462 | 148,702 | +7,132 | 0.12% | 217,408 |
| 2010-04-15 | 2010-04-13 | 1.712 | 141,570 | -21,613 | 0.12% | 242,351 |
| 2010-04-09 | 2010-04-07 | 1.814 | 163,183 | -13,617 | 0.13% | 295,959 |
| 2010-04-08 | 2010-04-01 | 1.656 | 176,800 | +6,484 | 0.14% | 292,844 |
| 2010-04-07 | 2010-03-31 | 1.712 | 170,316 | -10,807 | 0.14% | 291,560 |
| 2010-04-01 | 2010-03-30 | 1.638 | 181,123 | +32,421 | 0.15% | 296,652 |
| 2010-03-31 | 2010-03-29 | 1.721 | 148,702 | -32,205 | 0.12% | 255,936 |
| 2010-03-30 | 2010-03-26 | 1.601 | 180,907 | +32,421 | 0.15% | 289,603 |
| 2010-03-26 | 2010-03-24 | 1.147 | 148,486 | -19,452 | 0.12% | 170,376 |
| 2010-03-22 | 2010-03-18 | 0.999 | 167,938 | +9,077 | 0.14% | 167,832 |
| 2010-03-18 | 2010-03-16 | 0.925 | 158,861 | -21,181 | 0.13% | 147,000 |
| 2010-03-17 | 2010-03-15 | 0.879 | 180,042 | +7,349 | 0.15% | 158,270 |
| 2010-01-25 | 2010-01-21 | 0.953 | 172,693 | +10,806 | 0.14% | 164,594 |
| 2010-01-19 | 2010-01-15 | 0.944 | 161,887 | -1,080 | 0.13% | 152,796 |
| 2009-11-12 | 2009-11-10 | 1.092 | 162,967 | +7,565 | 0.13% | 177,944 |
| 2009-11-11 | 2009-11-09 | 1.203 | 155,402 | -6,485 | 0.13% | 186,939 |
| 2009-11-10 | 2009-11-06 | 1.110 | 161,887 | -18,371 | 0.13% | 179,760 |
| 2009-11-09 | 2009-11-05 | 1.009 | 180,258 | -6,484 | 0.15% | 181,812 |
| 2009-11-06 | 2009-11-04 | 0.916 | 186,742 | +12,968 | 0.15% | 171,072 |
| 2009-10-29 | 2009-10-27 | 0.768 | 173,774 | -127,737 | 0.14% | 133,464 |
| 2009-09-23 | 2009-09-21 | 0.787 | 301,511 | +5,187 | 0.25% | 237,150 |
| 2009-09-22 | 2009-09-18 | 0.814 | 296,324 | +122,550 | 0.24% | 241,296 |
| 2009-09-02 | 2009-08-31 | 0.814 | 173,774 | -54,034 | 0.14% | 141,504 |
| 2009-08-21 | 2009-08-19 | 0.962 | 227,808 | +13,400 | 0.19% | 219,232 |
| 2009-08-20 | 2009-08-18 | 0.990 | 214,408 | -216 | 0.18% | 212,288 |
| 2009-08-06 | 2009-08-04 | 0.972 | 214,624 | -10,591 | 0.18% | 208,530 |
| 2009-08-05 | 2009-08-03 | 0.972 | 225,215 | -216 | 0.18% | 218,820 |
| 2009-08-04 | 2009-07-31 | 0.990 | 225,431 | +35,230 | 0.18% | 223,202 |
| 2009-08-03 | 2009-07-30 | 1.101 | 190,201 | +37,176 | 0.16% | 209,441 |
| 2009-06-24 | 2009-06-22 | 0.750 | 153,025 | -9,726 | 0.12% | 114,696 |
| 2009-06-17 | 2009-06-15 | 0.888 | 162,751 | -7,565 | 0.13% | 144,576 |
| 2009-06-03 | 2009-06-01 | 0.731 | 170,316 | +17,291 | 0.14% | 124,504 |
| 2009-05-25 | 2009-05-21 | 0.666 | 153,025 | +10,807 | 0.12% | 101,952 |
| 2009-03-19 | 2009-03-17 | 0.435 | 142,218 | -12,968 | 0.12% | 61,852 |
| 2008-11-11 | 2008-11-07 | 0.305 | 155,186 | +1,080 | 0.13% | 47,388 |
| 2007-11-30 | 2007-11-28 | 1.258 | 154,106 | -27,449 | 0.13% | 193,936 |
| 2007-11-05 | 2007-11-01 | 1.434 | 181,555 | +27,449 | 0.15% | 260,400 |
| 2007-08-22 | 2007-08-20 | 1.434 | 154,106 | -162,102 | 0.13% | 221,031 |
| 2007-08-21 | 2007-08-17 | 1.508 | 316,208 | -3,242 | 0.26% | 476,937 |
| 2007-08-02 | 2007-07-31 | 2.221 | 319,450 | +43,227 | 0.26% | 709,439 |
| 2007-07-12 | 2007-07-10 | 2.498 | 276,223 | -10,807 | 0.23% | 690,120 |
| 2007-07-11 | 2007-07-09 | 2.498 | 287,030 | +9,294 | 0.24% | 717,120 |
| 2007-07-05 | 2007-07-03 | 2.545 | 277,736 | +10,807 | 0.23% | 706,750 |
| 2007-07-04 | 2007-06-29 | 2.776 | 266,929 | -3,242 | 0.22% | 741,000 |
| 2007-07-03 | 2007-06-28 | 2.637 | 270,171 | +108,068 | 0.23% | 712,500 |
| 2007-06-29 | 2007-06-27 | 2.545 | 162,103 | +10,807 | 0.14% | 412,501 |
| 2007-06-28 | 2007-06-26 | 2.683 | 151,296 | +3,242 | 0.13% | 406,000 |
| 2007-06-26 | 2007-06-22 | 2.452 | 148,054 | 0.13% | 363,050 |
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