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 | 1.470 | 76,000 | +0 | 0.01% | 111,720 |
| 2025-10-13 | 2025-10-09 | 1.490 | 76,000 | +0 | 0.01% | 113,240 |
| 2025-10-10 | 2025-10-08 | 1.490 | 76,000 | +0 | 0.01% | 113,240 |
| 2025-10-09 | 2025-10-06 | 1.470 | 76,000 | +0 | 0.01% | 111,720 |
| 2025-10-08 | 2025-10-03 | 1.480 | 76,000 | +0 | 0.01% | 112,480 |
| 2025-10-06 | 2025-10-02 | 1.480 | 76,000 | +0 | 0.01% | 112,480 |
| 2025-10-03 | 2025-09-30 | 1.520 | 76,000 | +0 | 0.01% | 115,520 |
| 2025-10-02 | 2025-09-29 | 1.510 | 76,000 | +0 | 0.01% | 114,760 |
| 2025-09-30 | 2025-09-26 | 1.450 | 76,000 | +0 | 0.01% | 110,200 |
| 2025-09-29 | 2025-09-25 | 1.500 | 76,000 | +0 | 0.01% | 114,000 |
| 2025-09-26 | 2025-09-24 | 1.530 | 76,000 | +0 | 0.01% | 116,280 |
| 2025-09-25 | 2025-09-23 | 1.440 | 76,000 | +0 | 0.01% | 109,440 |
| 2025-09-24 | 2025-09-22 | 1.420 | 76,000 | +0 | 0.01% | 107,920 |
| 2025-09-23 | 2025-09-19 | 1.420 | 76,000 | +0 | 0.01% | 107,920 |
| 2025-09-22 | 2025-09-18 | 1.420 | 76,000 | +0 | 0.01% | 107,920 |
| 2025-09-19 | 2025-09-17 | 1.460 | 76,000 | +0 | 0.01% | 110,960 |
| 2025-09-18 | 2025-09-16 | 1.460 | 76,000 | +0 | 0.01% | 110,960 |
| 2025-09-17 | 2025-09-15 | 1.410 | 76,000 | +0 | 0.01% | 107,160 |
| 2025-09-16 | 2025-09-12 | 1.410 | 76,000 | +0 | 0.01% | 107,160 |
| 2025-09-15 | 2025-09-11 | 1.440 | 76,000 | +0 | 0.01% | 109,440 |
| 2025-09-12 | 2025-09-10 | 1.400 | 76,000 | +0 | 0.01% | 106,400 |
| 2025-09-11 | 2025-09-09 | 1.420 | 76,000 | +0 | 0.01% | 107,920 |
| 2025-09-10 | 2025-09-08 | 1.420 | 76,000 | +0 | 0.01% | 107,920 |
| 2025-09-09 | 2025-09-05 | 1.440 | 76,000 | +0 | 0.01% | 109,440 |
| 2025-09-08 | 2025-09-04 | 1.320 | 76,000 | +0 | 0.01% | 100,320 |
| 2025-09-05 | 2025-09-03 | 1.320 | 76,000 | +0 | 0.01% | 100,320 |
| 2025-09-04 | 2025-09-02 | 1.330 | 76,000 | +0 | 0.01% | 101,080 |
| 2025-09-03 | 2025-09-01 | 1.340 | 76,000 | +0 | 0.01% | 101,840 |
| 2025-09-02 | 2025-08-29 | 1.340 | 76,000 | +0 | 0.01% | 101,840 |
| 2025-09-01 | 2025-08-28 | 1.370 | 76,000 | +0 | 0.01% | 104,120 |
| 2025-08-29 | 2025-08-27 | 1.320 | 76,000 | +0 | 0.01% | 100,320 |
| 2025-08-28 | 2025-08-26 | 1.230 | 76,000 | +0 | 0.01% | 93,480 |
| 2025-08-27 | 2025-08-25 | 1.300 | 76,000 | +0 | 0.01% | 98,800 |
| 2025-08-26 | 2025-08-22 | 1.370 | 76,000 | +0 | 0.01% | 104,120 |
| 2025-08-25 | 2025-08-21 | 1.350 | 76,000 | +0 | 0.01% | 102,600 |
| 2025-08-22 | 2025-08-20 | 1.360 | 76,000 | +0 | 0.01% | 103,360 |
| 2025-08-21 | 2025-08-19 | 1.360 | 76,000 | +0 | 0.01% | 103,360 |
| 2025-08-20 | 2025-08-18 | 1.360 | 76,000 | +0 | 0.01% | 103,360 |
| 2025-08-19 | 2025-08-15 | 1.350 | 76,000 | +0 | 0.01% | 102,600 |
| 2025-08-18 | 2025-08-14 | 1.330 | 76,000 | +0 | 0.01% | 101,080 |
| 2025-08-15 | 2025-08-13 | 1.360 | 76,000 | +0 | 0.01% | 103,360 |
| 2025-08-14 | 2025-08-12 | 1.340 | 76,000 | +0 | 0.01% | 101,840 |
| 2025-08-13 | 2025-08-11 | 1.330 | 76,000 | +0 | 0.01% | 101,080 |
| 2025-08-12 | 2025-08-08 | 1.330 | 76,000 | +0 | 0.01% | 101,080 |
| 2025-08-11 | 2025-08-07 | 1.370 | 76,000 | +0 | 0.01% | 104,120 |
| 2025-08-08 | 2025-08-06 | 1.270 | 76,000 | +0 | 0.01% | 96,520 |
| 2025-08-07 | 2025-08-05 | 1.220 | 76,000 | +0 | 0.01% | 92,720 |
| 2025-08-06 | 2025-08-04 | 1.240 | 76,000 | +0 | 0.01% | 94,240 |
| 2025-08-05 | 2025-08-01 | 1.261 | 76,000 | +0 | 0.01% | 95,817 |
| 2025-08-04 | 2025-07-31 | 1.230 | 76,000 | +1,854 | 0.01% | 93,480 |
| 2025-08-01 | 2025-07-30 | 1.271 | 74,146 | +0 | 0.01% | 94,240 |
| 2025-07-31 | 2025-07-29 | 1.251 | 74,146 | +0 | 0.01% | 92,720 |
| 2025-07-30 | 2025-07-28 | 1.240 | 74,146 | +0 | 0.01% | 91,960 |
| 2025-07-29 | 2025-07-25 | 1.251 | 74,146 | +0 | 0.01% | 92,720 |
| 2025-07-28 | 2025-07-24 | 1.210 | 74,146 | +0 | 0.01% | 89,680 |
| 2025-07-25 | 2025-07-23 | 1.210 | 74,146 | +0 | 0.01% | 89,680 |
| 2025-07-24 | 2025-07-22 | 1.210 | 74,146 | +0 | 0.01% | 89,680 |
| 2025-07-23 | 2025-07-21 | 1.210 | 74,146 | +0 | 0.01% | 89,680 |
| 2025-07-22 | 2025-07-18 | 1.199 | 74,146 | +0 | 0.01% | 88,920 |
| 2025-07-21 | 2025-07-17 | 1.199 | 74,146 | +0 | 0.01% | 88,920 |
| 2025-07-18 | 2025-07-16 | 1.220 | 74,146 | +0 | 0.01% | 90,440 |
| 2025-07-17 | 2025-07-15 | 1.210 | 74,146 | +0 | 0.01% | 89,680 |
| 2025-07-16 | 2025-07-14 | 1.230 | 74,146 | +0 | 0.01% | 91,200 |
| 2025-07-15 | 2025-07-11 | 1.230 | 74,146 | +0 | 0.01% | 91,200 |
| 2025-07-14 | 2025-07-10 | 1.199 | 74,146 | +0 | 0.01% | 88,920 |
| 2025-07-11 | 2025-07-09 | 1.230 | 74,146 | +0 | 0.01% | 91,200 |
| 2025-07-10 | 2025-07-08 | 1.230 | 74,146 | +0 | 0.01% | 91,200 |
| 2025-07-09 | 2025-07-07 | 1.199 | 74,146 | +0 | 0.01% | 88,920 |
| 2025-07-08 | 2025-07-04 | 1.251 | 74,146 | +0 | 0.01% | 92,720 |
| 2025-07-07 | 2025-07-03 | 1.261 | 74,146 | +0 | 0.01% | 93,480 |
| 2025-07-04 | 2025-07-02 | 1.210 | 74,146 | +0 | 0.01% | 89,680 |
| 2025-07-03 | 2025-06-30 | 1.210 | 74,146 | +0 | 0.01% | 89,680 |
| 2025-07-02 | 2025-06-27 | 1.189 | 74,146 | +0 | 0.01% | 88,160 |
| 2025-06-30 | 2025-06-26 | 1.220 | 74,146 | +0 | 0.01% | 90,440 |
| 2025-06-27 | 2025-06-25 | 1.220 | 74,146 | +0 | 0.01% | 90,440 |
| 2025-06-26 | 2025-06-24 | 1.179 | 74,146 | +0 | 0.01% | 87,400 |
| 2025-06-25 | 2025-06-23 | 1.148 | 74,146 | +0 | 0.01% | 85,120 |
| 2025-06-24 | 2025-06-20 | 1.158 | 74,146 | +0 | 0.01% | 85,880 |
| 2025-06-23 | 2025-06-19 | 1.179 | 74,146 | +0 | 0.01% | 87,400 |
| 2025-06-20 | 2025-06-18 | 1.179 | 74,146 | +0 | 0.01% | 87,400 |
| 2025-06-19 | 2025-06-17 | 1.148 | 74,146 | +15,609 | 0.01% | 85,120 |
| 2025-05-30 | 2025-05-28 | 1.138 | 58,537 | +11,708 | 0.01% | 66,600 |
| 2025-05-29 | 2025-05-27 | 1.138 | 46,829 | +7,805 | 0.01% | 53,280 |
| 2024-10-14 | 2024-10-09 | 1.179 | 39,024 | +672 | 0.00% | 45,993 |
| 2024-07-22 | 2024-07-18 | 1.323 | 38,352 | +3,278 | 0.00% | 50,737 |
| 2024-06-26 | 2024-06-24 | 1.266 | 35,074 | -17,536 | 0.00% | 44,400 |
| 2023-10-03 | 2023-09-28 | 1.755 | 52,610 | +998 | 0.01% | 92,353 |
| 2023-07-24 | 2023-07-20 | 2.333 | 51,612 | +5,832 | 0.01% | 120,406 |
| 2023-06-07 | 2023-06-05 | 2.490 | 45,780 | +3,052 | 0.01% | 114,001 |
| 2023-05-29 | 2023-05-24 | 2.503 | 42,728 | +6,104 | 0.01% | 106,961 |
| 2023-05-17 | 2023-05-15 | 2.726 | 36,624 | +9,156 | 0.01% | 99,841 |
| 2023-03-20 | 2023-03-16 | 3.132 | 27,468 | -97,663 | 0.00% | 86,041 |
| 2023-02-13 | 2023-02-09 | 3.303 | 125,131 | +45,779 | 0.02% | 413,279 |
| 2023-02-08 | 2023-02-06 | 3.145 | 79,352 | +12,208 | 0.01% | 249,602 |
| 2023-02-06 | 2023-02-02 | 3.119 | 67,144 | +24,416 | 0.01% | 209,441 |
| 2023-02-03 | 2023-02-01 | 3.159 | 42,728 | +30,520 | 0.01% | 134,961 |
| 2022-10-06 | 2022-10-03 | 3.222 | 12,208 | +588 | 0.00% | 39,336 |
| 2022-08-31 | 2022-08-29 | 3.938 | 11,620 | -20,334 | 0.00% | 45,762 |
| 2022-07-28 | 2022-07-26 | 3.553 | 31,954 | +20,334 | 0.01% | 113,520 |
| 2022-07-14 | 2022-07-12 | 4.133 | 11,620 | -7,144 | 0.00% | 48,030 |
| 2022-07-13 | 2022-07-11 | 4.029 | 18,764 | +8,042 | 0.00% | 75,600 |
| 2022-01-21 | 2022-01-19 | 1.940 | 10,722 | -37,528 | 0.00% | 20,799 |
| 2022-01-20 | 2022-01-18 | 1.970 | 48,250 | -8,042 | 0.01% | 95,039 |
| 2022-01-19 | 2022-01-17 | 1.955 | 56,292 | -21,445 | 0.01% | 110,040 |
| 2022-01-18 | 2022-01-14 | 2.029 | 77,737 | -56,292 | 0.01% | 157,760 |
| 2022-01-05 | 2022-01-03 | 2.014 | 134,029 | -42,889 | 0.02% | 270,000 |
| 2022-01-03 | 2021-12-29 | 2.059 | 176,918 | -34,848 | 0.03% | 364,319 |
| 2021-12-30 | 2021-12-28 | 2.044 | 211,766 | +32,167 | 0.04% | 432,920 |
| 2021-12-23 | 2021-12-21 | 1.970 | 179,599 | +168,877 | 0.03% | 353,760 |
| 2021-06-24 | 2021-06-22 | 1.091 | 10,722 | +453 | 0.00% | 11,694 |
| 2018-06-11 | 2018-06-07 | 1.449 | 10,269 | +110 | 0.00% | 14,880 |
| 2018-04-25 | 2018-04-23 | 1.732 | 10,159 | -7,619 | 0.00% | 17,600 |
| 2017-10-16 | 2017-10-12 | 3.165 | 17,778 | +349 | 0.00% | 56,263 |
| 2017-08-09 | 2017-08-07 | 3.679 | 17,429 | +7,469 | 0.00% | 64,119 |
| 2017-06-12 | 2017-06-08 | 3.572 | 9,960 | +374 | 0.00% | 35,577 |
| 2017-04-20 | 2017-04-18 | 3.338 | 9,586 | -4,792 | 0.00% | 32,001 |
| 2017-03-29 | 2017-03-27 | 3.222 | 14,378 | -91,063 | 0.00% | 46,319 |
| 2017-03-28 | 2017-03-24 | 3.205 | 105,441 | -50,325 | 0.02% | 337,919 |
| 2017-03-07 | 2017-03-03 | 3.338 | 155,766 | +31,153 | 0.03% | 520,001 |
| 2016-12-28 | 2016-12-22 | 3.238 | 124,613 | -9,585 | 0.02% | 403,521 |
| 2016-11-18 | 2016-11-16 | 3.205 | 134,198 | -45,532 | 0.03% | 430,079 |
| 2016-11-17 | 2016-11-15 | 3.138 | 179,730 | -2,396 | 0.04% | 564,001 |
| 2016-10-20 | 2016-10-18 | 3.272 | 182,126 | +167,748 | 0.04% | 595,840 |
| 2016-09-30 | 2016-09-28 | 3.490 | 14,378 | -34,964 | 0.00% | 50,178 |
| 2016-09-02 | 2016-08-31 | 3.286 | 49,342 | -35,245 | 0.01% | 162,119 |
| 2016-09-01 | 2016-08-30 | 3.337 | 84,587 | +35,245 | 0.02% | 282,240 |
| 2016-08-31 | 2016-08-29 | 3.064 | 49,342 | -35,245 | 0.01% | 151,199 |
| 2016-08-12 | 2016-08-10 | 2.656 | 84,587 | +4,699 | 0.02% | 224,640 |
| 2016-05-30 | 2016-05-26 | 2.518 | 79,888 | +4,280 | 0.02% | 201,178 |
| 2016-04-07 | 2016-04-05 | 2.518 | 75,608 | -22,238 | 0.02% | 190,400 |
| 2016-04-06 | 2016-04-01 | 2.518 | 97,846 | -86,726 | 0.02% | 246,401 |
| 2016-04-05 | 2016-03-31 | 2.518 | 184,572 | -66,713 | 0.04% | 464,799 |
| 2016-04-01 | 2016-03-30 | 2.518 | 251,285 | -51,147 | 0.05% | 632,799 |
| 2016-03-31 | 2016-03-29 | 2.464 | 302,432 | -35,580 | 0.06% | 745,280 |
| 2016-03-30 | 2016-03-24 | 2.482 | 338,012 | -51,147 | 0.07% | 839,040 |
| 2016-03-29 | 2016-03-23 | 2.500 | 389,159 | -55,594 | 0.08% | 973,001 |
| 2016-03-24 | 2016-03-22 | 2.518 | 444,753 | -20,014 | 0.09% | 1,120,001 |
| 2016-03-23 | 2016-03-21 | 2.536 | 464,767 | -102,293 | 0.10% | 1,178,761 |
| 2016-03-22 | 2016-03-18 | 2.500 | 567,060 | -42,251 | 0.12% | 1,417,801 |
| 2016-03-15 | 2016-03-11 | 2.446 | 609,311 | -55,594 | 0.13% | 1,490,559 |
| 2016-03-14 | 2016-03-10 | 2.320 | 664,905 | -62,266 | 0.14% | 1,542,839 |
| 2016-03-11 | 2016-03-09 | 2.302 | 727,171 | -22,237 | 0.15% | 1,674,241 |
| 2016-03-10 | 2016-03-08 | 2.338 | 749,408 | +66,713 | 0.16% | 1,752,399 |
| 2016-03-04 | 2016-03-02 | 2.230 | 682,695 | -26,686 | 0.15% | 1,522,719 |
| 2016-03-03 | 2016-03-01 | 2.230 | 709,381 | -33,356 | 0.15% | 1,582,241 |
| 2016-03-02 | 2016-02-29 | 2.212 | 742,737 | -55,594 | 0.16% | 1,643,280 |
| 2016-01-06 | 2016-01-04 | 2.248 | 798,331 | -22,238 | 0.17% | 1,795,000 |
| 2016-01-04 | 2015-12-29 | 2.248 | 820,569 | -22,237 | 0.17% | 1,845,001 |
| 2015-12-30 | 2015-12-28 | 2.248 | 842,806 | -22,238 | 0.18% | 1,894,999 |
| 2015-12-29 | 2015-12-24 | 2.248 | 865,044 | -44,475 | 0.18% | 1,945,000 |
| 2015-12-28 | 2015-12-22 | 2.248 | 909,519 | -44,476 | 0.19% | 2,044,999 |
| 2015-12-22 | 2015-12-18 | 2.248 | 953,995 | -6,671 | 0.20% | 2,145,001 |
| 2015-12-21 | 2015-12-17 | 2.248 | 960,666 | -22,237 | 0.20% | 2,160,000 |
| 2015-12-18 | 2015-12-16 | 2.248 | 982,903 | -22,238 | 0.21% | 2,209,999 |
| 2015-12-17 | 2015-12-15 | 2.248 | 1,005,141 | -11,119 | 0.21% | 2,260,000 |
| 2015-12-11 | 2015-12-09 | 2.248 | 1,016,260 | -4,447 | 0.22% | 2,285,000 |
| 2015-12-10 | 2015-12-08 | 2.248 | 1,020,707 | -22,238 | 0.22% | 2,294,999 |
| 2015-12-09 | 2015-12-07 | 2.248 | 1,042,945 | -22,238 | 0.22% | 2,345,000 |
| 2015-12-08 | 2015-12-04 | 2.248 | 1,065,183 | -22,237 | 0.23% | 2,395,001 |
| 2015-12-04 | 2015-12-02 | 2.248 | 1,087,420 | -20,014 | 0.23% | 2,444,999 |
| 2015-12-03 | 2015-12-01 | 2.248 | 1,107,434 | -2,224 | 0.24% | 2,489,999 |
| 2015-12-01 | 2015-11-27 | 2.248 | 1,109,658 | -2,224 | 0.24% | 2,495,000 |
| 2015-11-30 | 2015-11-26 | 2.248 | 1,111,882 | -4,447 | 0.24% | 2,500,001 |
| 2015-11-26 | 2015-11-24 | 2.248 | 1,116,329 | -4,448 | 0.24% | 2,509,999 |
| 2015-11-25 | 2015-11-23 | 2.248 | 1,120,777 | -8,895 | 0.24% | 2,520,000 |
| 2015-11-24 | 2015-11-20 | 2.248 | 1,129,672 | -46,699 | 0.24% | 2,540,000 |
| 2015-11-23 | 2015-11-19 | 2.248 | 1,176,371 | -28,909 | 0.25% | 2,645,000 |
| 2015-11-18 | 2015-11-16 | 2.266 | 1,205,280 | -24,461 | 0.26% | 2,731,680 |
| 2015-11-17 | 2015-11-13 | 2.248 | 1,229,741 | -4,448 | 0.26% | 2,764,999 |
| 2015-11-16 | 2015-11-12 | 2.266 | 1,234,189 | -2,224 | 0.26% | 2,797,201 |
| 2015-11-13 | 2015-11-11 | 2.266 | 1,236,413 | -2,223 | 0.26% | 2,802,241 |
| 2015-11-12 | 2015-11-10 | 2.320 | 1,238,636 | -17,790 | 0.26% | 2,874,119 |
| 2015-11-11 | 2015-11-09 | 2.266 | 1,256,426 | -4,448 | 0.27% | 2,847,599 |
| 2015-11-10 | 2015-11-06 | 2.266 | 1,260,874 | -2,224 | 0.27% | 2,857,680 |
| 2015-11-09 | 2015-11-05 | 2.266 | 1,263,098 | -4,447 | 0.27% | 2,862,721 |
| 2015-11-06 | 2015-11-04 | 2.266 | 1,267,545 | -35,580 | 0.27% | 2,872,800 |
| 2015-11-05 | 2015-11-03 | 2.248 | 1,303,125 | -22,238 | 0.28% | 2,929,999 |
| 2015-11-03 | 2015-10-30 | 2.248 | 1,325,363 | -17,790 | 0.28% | 2,980,000 |
| 2015-11-02 | 2015-10-29 | 2.320 | 1,343,153 | -6,671 | 0.29% | 3,116,640 |
| 2015-10-30 | 2015-10-28 | 2.266 | 1,349,824 | -6,672 | 0.29% | 3,059,279 |
| 2015-10-29 | 2015-10-27 | 2.302 | 1,356,496 | -6,671 | 0.29% | 3,123,201 |
| 2015-10-28 | 2015-10-26 | 2.320 | 1,363,167 | -11,119 | 0.29% | 3,163,080 |
| 2015-10-27 | 2015-10-23 | 2.284 | 1,374,286 | -13,342 | 0.29% | 3,139,440 |
| 2015-10-26 | 2015-10-22 | 2.248 | 1,387,628 | -2,224 | 0.29% | 3,119,999 |
| 2015-10-23 | 2015-10-20 | 2.248 | 1,389,852 | -4,448 | 0.30% | 3,125,000 |
| 2015-10-22 | 2015-10-19 | 2.302 | 1,394,300 | -6,671 | 0.30% | 3,210,241 |
| 2015-10-20 | 2015-10-16 | 2.320 | 1,400,971 | -20,014 | 0.30% | 3,250,800 |
| 2015-10-05 | 2015-09-30 | 2.266 | 1,420,985 | -6,671 | 0.30% | 3,220,560 |
| 2015-09-30 | 2015-09-25 | 2.338 | 1,427,656 | -2,224 | 0.30% | 3,338,400 |
| 2015-09-24 | 2015-09-22 | 2.384 | 1,429,880 | -2,224 | 0.30% | 3,409,161 |
| 2015-09-23 | 2015-09-21 | 2.439 | 1,432,104 | +27,541 | 0.30% | 3,493,259 |
| 2015-09-21 | 2015-09-17 | 2.439 | 1,404,563 | -37,077 | 0.30% | 3,426,079 |
| 2015-09-18 | 2015-09-16 | 2.531 | 1,441,640 | -2,181 | 0.31% | 3,648,719 |
| 2015-09-17 | 2015-09-15 | 2.476 | 1,443,821 | -8,724 | 0.31% | 3,574,799 |
| 2015-09-16 | 2015-09-14 | 2.513 | 1,452,545 | -21,810 | 0.31% | 3,649,679 |
| 2015-07-09 | 2015-07-07 | 2.311 | 1,474,355 | +207,195 | 0.32% | 3,407,039 |
| 2015-07-08 | 2015-07-06 | 2.843 | 1,267,160 | +163,575 | 0.27% | 3,602,199 |
| 2015-06-01 | 2015-05-28 | 3.386 | 1,103,585 | +27,589 | 0.24% | 3,736,614 |
| 2015-05-07 | 2015-05-05 | 3.499 | 1,075,996 | -17,012 | 0.24% | 3,764,641 |
| 2015-05-04 | 2015-04-29 | 3.424 | 1,093,008 | -182,876 | 0.24% | 3,741,921 |
| 2015-04-23 | 2015-04-21 | 3.235 | 1,275,884 | -27,644 | 0.28% | 4,127,999 |
| 2015-03-16 | 2015-03-12 | 3.123 | 1,303,528 | +671,965 | 0.29% | 4,070,318 |
| 2015-03-02 | 2015-02-26 | 2.709 | 631,563 | +148,853 | 0.14% | 1,710,721 |
| 2015-02-26 | 2015-02-24 | 2.728 | 482,710 | +17,012 | 0.11% | 1,316,601 |
| 2015-02-24 | 2015-02-18 | 2.709 | 465,698 | +95,692 | 0.10% | 1,261,441 |
| 2015-02-23 | 2015-02-16 | 2.652 | 370,006 | +133,967 | 0.08% | 981,359 |
| 2014-11-14 | 2014-11-12 | 3.160 | 236,039 | -31,897 | 0.05% | 745,921 |
| 2014-07-02 | 2014-06-27 | 3.123 | 267,936 | -214,774 | 0.06% | 836,641 |
| 2014-06-30 | 2014-06-26 | 2.953 | 482,710 | -229,659 | 0.11% | 1,425,561 |
| 2014-05-29 | 2014-05-27 | 3.283 | 712,369 | +18,530 | 0.16% | 2,338,838 |
| 2014-03-24 | 2014-03-20 | 4.365 | 693,839 | +258,895 | 0.16% | 3,028,400 |
| 2013-12-10 | 2013-12-06 | 4.307 | 434,944 | +236,113 | 0.10% | 1,873,201 |
| 2013-09-12 | 2013-09-10 | 3.476 | 198,831 | -12,427 | 0.05% | 691,198 |
| 2013-09-06 | 2013-09-04 | 3.573 | 211,258 | +12,427 | 0.05% | 754,799 |
| 2013-05-30 | 2013-05-28 | 3.415 | 198,831 | +4,317 | 0.05% | 679,064 |
| 2013-03-12 | 2013-03-08 | 2.961 | 194,514 | -44,576 | 0.05% | 576,000 |
| 2013-03-01 | 2013-02-27 | 3.080 | 239,090 | -2,026 | 0.06% | 736,320 |
| 2013-02-27 | 2013-02-25 | 2.941 | 241,116 | -14,184 | 0.06% | 709,239 |
| 2013-01-25 | 2013-01-23 | 2.961 | 255,300 | +60,786 | 0.06% | 756,001 |
| 2013-01-23 | 2013-01-21 | 2.803 | 194,514 | -91,178 | 0.05% | 545,280 |
| 2012-11-05 | 2012-11-01 | 2.329 | 285,692 | -30,393 | 0.07% | 665,519 |
| 2012-06-08 | 2012-06-06 | 1.974 | 316,085 | -10,131 | 0.07% | 624,000 |
| 2012-05-29 | 2012-05-25 | 2.091 | 326,216 | +9,061 | 0.08% | 682,272 |
| 2012-02-14 | 2012-02-10 | 2.396 | 317,155 | -23,638 | 0.08% | 759,921 |
| 2011-11-01 | 2011-10-28 | 2.822 | 340,793 | +5,909 | 0.08% | 961,879 |
| 2011-09-26 | 2011-09-22 | 2.640 | 334,884 | +49,248 | 0.08% | 884,001 |
| 2011-09-23 | 2011-09-21 | 2.944 | 285,636 | +49,247 | 0.07% | 841,000 |
| 2011-09-05 | 2011-09-01 | 3.046 | 236,389 | -5,909 | 0.06% | 720,002 |
| 2011-08-25 | 2011-08-23 | 3.127 | 242,298 | +5,909 | 0.06% | 757,679 |
| 2011-06-22 | 2011-06-20 | 3.350 | 236,389 | -21,668 | 0.06% | 792,002 |
| 2011-06-21 | 2011-06-17 | 3.452 | 258,057 | -7,880 | 0.06% | 890,798 |
| 2011-06-09 | 2011-06-07 | 3.716 | 265,937 | -9,850 | 0.06% | 988,200 |
| 2011-06-03 | 2011-06-01 | 3.716 | 275,787 | +15,760 | 0.07% | 1,024,802 |
| 2011-06-02 | 2011-05-31 | 3.513 | 260,027 | -19,699 | 0.06% | 913,439 |
| 2011-05-27 | 2011-05-25 | 3.574 | 279,726 | +137,893 | 0.07% | 999,679 |
| 2011-05-16 | 2011-05-12 | 3.533 | 141,833 | +3,940 | 0.07% | 501,120 |
| 2011-05-04 | 2011-04-29 | 15.388 | 137,893 | +70,567 | 0.07% | 2,121,856 |
| 2011-05-03 | 2011-04-28 | 15.305 | 67,326 | +1,923 | 0.07% | 1,030,392 |
| 2011-04-21 | 2011-04-19 | 16.012 | 65,403 | -962 | 0.06% | 1,047,202 |
| 2011-04-12 | 2011-04-08 | 16.178 | 66,365 | +5,771 | 0.07% | 1,073,645 |
| 2011-04-01 | 2011-03-30 | 16.053 | 60,594 | +962 | 0.06% | 972,723 |
| 2011-03-28 | 2011-03-24 | 16.053 | 59,632 | +962 | 0.06% | 957,279 |
| 2011-03-25 | 2011-03-23 | 16.219 | 58,670 | -3,847 | 0.06% | 951,596 |
| 2011-03-24 | 2011-03-22 | 16.219 | 62,517 | +3,847 | 0.06% | 1,013,993 |
| 2011-03-08 | 2011-03-04 | 14.681 | 58,670 | -1,924 | 0.06% | 861,317 |
| 2011-01-25 | 2011-01-21 | 17.093 | 60,594 | -1,923 | 0.06% | 1,035,723 |
| 2011-01-24 | 2011-01-20 | 17.010 | 62,517 | -1,924 | 0.06% | 1,063,392 |
| 2011-01-21 | 2011-01-19 | 17.550 | 64,441 | +3,847 | 0.06% | 1,130,959 |
| 2011-01-20 | 2011-01-18 | 17.259 | 60,594 | -1,923 | 0.06% | 1,045,803 |
| 2011-01-18 | 2011-01-14 | 18.133 | 62,517 | +1,923 | 0.06% | 1,133,592 |
| 2011-01-17 | 2011-01-13 | 16.594 | 60,594 | -2,885 | 0.06% | 1,005,483 |
| 2010-12-29 | 2010-12-24 | 12.768 | 63,479 | +2,885 | 0.06% | 810,477 |
| 2010-12-16 | 2010-12-14 | 12.560 | 60,594 | +5,771 | 0.06% | 761,042 |
| 2010-12-15 | 2010-12-13 | 12.643 | 54,823 | -3,847 | 0.05% | 693,120 |
| 2010-12-14 | 2010-12-10 | 12.393 | 58,670 | +5,771 | 0.06% | 727,117 |
| 2010-12-10 | 2010-12-08 | 12.269 | 52,899 | +2,885 | 0.05% | 648,995 |
| 2010-11-24 | 2010-11-22 | 11.395 | 50,014 | -962 | 0.05% | 569,920 |
| 2010-11-17 | 2010-11-15 | 12.352 | 50,976 | +962 | 0.05% | 629,643 |
| 2010-10-21 | 2010-10-19 | 10.439 | 50,014 | -4,809 | 0.05% | 522,080 |
| 2010-10-14 | 2010-10-12 | 8.817 | 54,823 | +33,663 | 0.05% | 483,360 |
| 2010-10-13 | 2010-10-11 | 7.902 | 21,160 | -1,923 | 0.02% | 167,202 |
| 2010-09-16 | 2010-09-14 | 6.862 | 23,083 | +2,885 | 0.02% | 158,397 |
| 2010-08-10 | 2010-08-06 | 5.323 | 20,198 | -962 | 0.02% | 107,520 |
| 2010-08-06 | 2010-08-04 | 5.323 | 21,160 | +962 | 0.02% | 112,641 |
| 2010-07-23 | 2010-07-21 | 5.573 | 20,198 | -2,885 | 0.02% | 112,560 |
| 2010-07-15 | 2010-07-13 | 5.406 | 23,083 | -4,809 | 0.02% | 124,798 |
| 2010-07-14 | 2010-07-12 | 5.074 | 27,892 | -69,251 | 0.03% | 141,518 |
| 2010-07-13 | 2010-07-09 | 5.698 | 97,143 | +76,945 | 0.10% | 553,483 |
| 2010-07-08 | 2010-07-06 | 5.490 | 20,198 | +9,618 | 0.02% | 110,880 |
| 2010-05-10 | 2010-05-06 | 4.183 | 10,580 | +273 | 0.01% | 44,261 |
| 2010-03-25 | 2010-03-23 | 3.842 | 10,307 | +9,370 | 0.01% | 39,599 |
| 2009-12-03 | 2009-12-01 | 2.817 | 937 | -4,685 | 0.00% | 2,640 |
| 2009-11-05 | 2009-11-03 | 2.348 | 5,622 | -11,244 | 0.01% | 13,200 |
| 2009-09-30 | 2009-09-28 | 2.134 | 16,866 | +4,685 | 0.02% | 35,999 |
| 2009-06-11 | 2009-06-09 | 2.604 | 12,181 | -14,056 | 0.01% | 31,719 |
| 2009-06-10 | 2009-06-08 | 2.476 | 26,237 | -26,236 | 0.03% | 64,961 |
| 2009-06-09 | 2009-06-05 | 2.092 | 52,473 | +30,922 | 0.06% | 109,760 |
| 2009-06-08 | 2009-06-04 | 2.113 | 21,551 | +9,370 | 0.02% | 45,539 |
| 2009-05-04 | 2009-04-29 | 1.612 | 12,181 | +406 | 0.01% | 19,634 |
| 2008-05-05 | 2008-04-30 | 1.801 | 11,775 | +368 | 0.01% | 21,202 |
| 2007-10-23 | 2007-10-18 | 3.738 | 11,407 | +10,530 | 0.01% | 42,639 |
| 2007-10-02 | 2007-09-27 | 3.373 | 877 | -211,473 | 0.00% | 2,958 |
| 2007-09-28 | 2007-09-25 | 3.510 | 212,350 | -73,708 | 0.24% | 745,361 |
| 2007-09-27 | 2007-09-24 | 3.647 | 286,058 | -153,559 | 0.33% | 1,043,200 |
| 2007-08-30 | 2007-08-28 | 4.559 | 439,617 | -43,874 | 0.50% | 2,004,001 |
| 2007-08-29 | 2007-08-27 | 4.559 | 483,491 | -43,874 | 0.55% | 2,204,002 |
| 2007-08-21 | 2007-08-17 | 4.559 | 527,365 | -83,360 | 0.60% | 2,404,002 |
| 2007-07-19 | 2007-07-17 | 6.108 | 610,725 | -878 | 0.70% | 3,730,560 |
| 2007-07-17 | 2007-07-13 | 6.063 | 611,603 | +35,100 | 0.70% | 3,708,043 |
| 2007-07-05 | 2007-07-03 | 5.926 | 576,503 | +114,072 | 0.66% | 3,416,398 |
| 2007-06-27 | 2007-06-25 | 6.336 | 462,431 | +61,423 | 0.53% | 2,930,119 |
| 2007-06-26 | 2007-06-22 | 6.382 | 401,008 | 0.46% | 2,559,202 |
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