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 | 0.495 | 845,084 | +0 | 0.09% | 418,317 |
| 2025-10-13 | 2025-10-09 | 0.520 | 845,084 | +0 | 0.09% | 439,444 |
| 2025-10-10 | 2025-10-08 | 0.550 | 845,084 | +0 | 0.09% | 464,796 |
| 2025-10-09 | 2025-10-06 | 0.580 | 845,084 | +0 | 0.09% | 490,149 |
| 2025-10-08 | 2025-10-03 | 0.550 | 845,084 | +0 | 0.09% | 464,796 |
| 2025-10-06 | 2025-10-02 | 0.520 | 845,084 | +0 | 0.09% | 439,444 |
| 2025-10-03 | 2025-09-30 | 0.430 | 845,084 | +0 | 0.09% | 363,386 |
| 2025-10-02 | 2025-09-29 | 0.435 | 845,084 | +0 | 0.09% | 367,612 |
| 2025-09-30 | 2025-09-26 | 0.430 | 845,084 | +0 | 0.09% | 363,386 |
| 2025-09-29 | 2025-09-25 | 0.435 | 845,084 | +0 | 0.09% | 367,612 |
| 2025-09-26 | 2025-09-24 | 0.430 | 845,084 | +0 | 0.09% | 363,386 |
| 2025-09-25 | 2025-09-23 | 0.445 | 845,084 | +0 | 0.09% | 376,062 |
| 2025-09-24 | 2025-09-22 | 0.430 | 845,084 | +0 | 0.09% | 363,386 |
| 2025-09-23 | 2025-09-19 | 0.425 | 845,084 | +0 | 0.09% | 359,161 |
| 2025-09-22 | 2025-09-18 | 0.425 | 845,084 | +0 | 0.09% | 359,161 |
| 2025-09-19 | 2025-09-17 | 0.435 | 845,084 | +0 | 0.09% | 367,612 |
| 2025-09-18 | 2025-09-16 | 0.440 | 845,084 | +0 | 0.09% | 371,837 |
| 2025-09-17 | 2025-09-15 | 0.420 | 845,084 | +0 | 0.09% | 354,935 |
| 2025-09-16 | 2025-09-12 | 0.400 | 845,084 | +0 | 0.09% | 338,034 |
| 2025-09-15 | 2025-09-11 | 0.385 | 845,084 | +0 | 0.09% | 325,357 |
| 2025-09-12 | 2025-09-10 | 0.385 | 845,084 | +0 | 0.09% | 325,357 |
| 2025-09-11 | 2025-09-09 | 0.385 | 845,084 | +0 | 0.09% | 325,357 |
| 2025-09-10 | 2025-09-08 | 0.405 | 845,084 | +0 | 0.09% | 342,259 |
| 2025-09-09 | 2025-09-05 | 0.395 | 845,084 | +0 | 0.09% | 333,808 |
| 2025-09-08 | 2025-09-04 | 0.405 | 845,084 | +0 | 0.09% | 342,259 |
| 2025-09-05 | 2025-09-03 | 0.410 | 845,084 | +0 | 0.09% | 346,484 |
| 2025-09-04 | 2025-09-02 | 0.430 | 845,084 | +0 | 0.09% | 363,386 |
| 2025-09-03 | 2025-09-01 | 0.430 | 845,084 | +0 | 0.09% | 363,386 |
| 2025-09-02 | 2025-08-29 | 0.425 | 845,084 | +0 | 0.09% | 359,161 |
| 2025-09-01 | 2025-08-28 | 0.430 | 845,084 | +0 | 0.09% | 363,386 |
| 2025-08-29 | 2025-08-27 | 0.440 | 845,084 | +0 | 0.09% | 371,837 |
| 2025-08-28 | 2025-08-26 | 0.455 | 845,084 | +0 | 0.09% | 384,513 |
| 2025-08-27 | 2025-08-25 | 0.445 | 845,084 | +0 | 0.09% | 376,062 |
| 2025-08-26 | 2025-08-22 | 0.445 | 845,084 | +0 | 0.09% | 376,062 |
| 2025-08-25 | 2025-08-21 | 0.430 | 845,084 | +0 | 0.09% | 363,386 |
| 2025-08-22 | 2025-08-20 | 0.440 | 845,084 | +0 | 0.09% | 371,837 |
| 2025-08-21 | 2025-08-19 | 0.455 | 845,084 | +0 | 0.09% | 384,513 |
| 2025-08-20 | 2025-08-18 | 0.450 | 845,084 | +0 | 0.09% | 380,288 |
| 2025-08-19 | 2025-08-15 | 0.455 | 845,084 | +0 | 0.09% | 384,513 |
| 2025-08-18 | 2025-08-14 | 0.510 | 845,084 | +0 | 0.09% | 430,993 |
| 2025-08-15 | 2025-08-13 | 0.510 | 845,084 | +0 | 0.09% | 430,993 |
| 2025-08-14 | 2025-08-12 | 0.480 | 845,084 | +0 | 0.09% | 405,640 |
| 2025-08-13 | 2025-08-11 | 0.485 | 845,084 | +0 | 0.09% | 409,866 |
| 2025-08-12 | 2025-08-08 | 0.470 | 845,084 | +0 | 0.09% | 397,189 |
| 2025-08-11 | 2025-08-07 | 0.480 | 845,084 | +0 | 0.09% | 405,640 |
| 2025-08-08 | 2025-08-06 | 0.485 | 845,084 | +0 | 0.09% | 409,866 |
| 2025-08-07 | 2025-08-05 | 0.485 | 845,084 | +0 | 0.09% | 409,866 |
| 2025-08-06 | 2025-08-04 | 0.520 | 845,084 | +0 | 0.09% | 439,444 |
| 2025-08-05 | 2025-08-01 | 0.495 | 845,084 | +0 | 0.09% | 418,317 |
| 2025-08-04 | 2025-07-31 | 0.490 | 845,084 | +0 | 0.09% | 414,091 |
| 2025-08-01 | 2025-07-30 | 0.500 | 845,084 | +0 | 0.09% | 422,542 |
| 2025-07-31 | 2025-07-29 | 0.495 | 845,084 | +0 | 0.09% | 418,317 |
| 2025-07-30 | 2025-07-28 | 0.490 | 845,084 | +0 | 0.09% | 414,091 |
| 2025-07-29 | 2025-07-25 | 0.520 | 845,084 | +0 | 0.09% | 439,444 |
| 2025-07-28 | 2025-07-24 | 0.530 | 845,084 | +0 | 0.09% | 447,895 |
| 2025-07-25 | 2025-07-23 | 0.500 | 845,084 | +0 | 0.09% | 422,542 |
| 2025-07-24 | 2025-07-22 | 0.530 | 845,084 | +0 | 0.09% | 447,895 |
| 2025-07-23 | 2025-07-21 | 0.560 | 845,084 | +0 | 0.09% | 473,247 |
| 2025-07-22 | 2025-07-18 | 0.540 | 845,084 | -60,000 | 0.09% | 456,345 |
| 2025-07-21 | 2025-07-17 | 0.530 | 905,084 | +60,000 | 0.10% | 479,695 |
| 2023-10-26 | 2023-10-24 | 0.097 | 845,084 | -342,500 | 0.09% | 81,973 |
| 2022-05-23 | 2022-05-19 | 0.160 | 1,187,584 | -228,500 | 0.16% | 190,013 |
| 2021-09-13 | 2021-09-09 | 0.123 | 1,416,084 | -666 | 0.20% | 174,178 |
| 2021-03-02 | 2021-02-26 | 0.130 | 1,416,750 | -6,666 | 0.20% | 184,178 |
| 2020-10-27 | 2020-10-22 | 0.182 | 1,423,416 | +381,272 | 0.69% | 258,576 |
| 2019-12-02 | 2019-11-28 | 0.205 | 1,042,144 | -1,464 | 0.69% | 213,512 |
| 2019-10-10 | 2019-10-08 | 0.155 | 1,043,608 | -1 | 0.69% | 161,983 |
| 2019-10-09 | 2019-10-04 | 0.155 | 1,043,609 | -903,302 | 0.69% | 161,983 |
| 2019-03-08 | 2019-03-06 | 0.234 | 1,946,911 | -210,000 | 0.69% | 456,133 |
| 2019-03-07 | 2019-03-05 | 0.234 | 2,156,911 | -109,269 | 0.77% | 505,333 |
| 2019-03-06 | 2019-03-04 | 0.234 | 2,266,180 | -88,780 | 0.81% | 530,934 |
| 2019-03-04 | 2019-02-28 | 0.234 | 2,354,960 | -283,415 | 0.84% | 551,733 |
| 2019-02-27 | 2019-02-25 | 0.234 | 2,638,375 | -102,439 | 0.94% | 618,134 |
| 2019-02-26 | 2019-02-22 | 0.234 | 2,740,814 | -170,732 | 0.98% | 642,134 |
| 2019-01-21 | 2019-01-17 | 0.176 | 2,911,546 | -180,975 | 1.04% | 511,600 |
| 2018-08-16 | 2018-08-14 | 0.249 | 3,092,521 | -910 | 1.10% | 769,817 |
| 2018-04-17 | 2018-04-13 | 0.302 | 3,093,431 | -3,415 | 1.10% | 933,111 |
| 2018-03-27 | 2018-03-23 | 0.313 | 3,096,846 | -500,813 | 1.10% | 970,419 |
| 2018-01-19 | 2018-01-17 | 0.445 | 3,597,659 | -36,422 | 1.28% | 1,601,472 |
| 2018-01-18 | 2018-01-16 | 0.469 | 3,634,081 | -20,488 | 1.30% | 1,702,827 |
| 2017-09-11 | 2017-09-07 | 0.524 | 3,654,569 | -102,439 | 1.30% | 1,915,777 |
| 2017-08-28 | 2017-08-24 | 0.879 | 3,757,008 | -3,415 | 1.34% | 3,300,800 |
| 2017-08-01 | 2017-07-28 | 0.996 | 3,760,423 | +102,439 | 1.61% | 3,744,307 |
| 2017-07-19 | 2017-07-17 | 1.201 | 3,657,984 | -3,414 | 1.56% | 4,392,194 |
| 2017-07-18 | 2017-07-14 | 1.201 | 3,661,398 | +3,414 | 1.57% | 4,396,293 |
| 2017-07-17 | 2017-07-13 | 1.186 | 3,657,984 | -20,488 | 1.56% | 4,338,630 |
| 2017-06-28 | 2017-06-26 | 1.069 | 3,678,472 | -221,951 | 1.57% | 3,932,024 |
| 2017-06-27 | 2017-06-23 | 1.142 | 3,900,423 | -102,439 | 1.67% | 4,454,840 |
| 2017-06-19 | 2017-06-15 | 0.849 | 4,002,862 | +3,415 | 1.71% | 3,399,574 |
| 2017-03-17 | 2017-03-15 | 0.384 | 3,999,447 | -103,350 | 1.71% | 1,534,359 |
| 2016-12-19 | 2016-12-15 | 0.606 | 4,102,797 | -85,365 | 1.75% | 2,487,174 |
| 2016-12-08 | 2016-12-06 | 0.615 | 4,188,162 | -1 | 1.79% | 2,575,720 |
| 2016-11-16 | 2016-11-14 | 0.808 | 4,188,163 | -17,073 | 1.79% | 3,385,232 |
| 2016-11-09 | 2016-11-07 | 0.861 | 4,205,236 | -20,488 | 1.80% | 3,620,708 |
| 2016-10-31 | 2016-10-27 | 0.738 | 4,225,724 | +85,366 | 1.81% | 3,118,584 |
| 2016-10-11 | 2016-10-06 | 1.054 | 4,140,358 | +17,073 | 1.77% | 4,365,120 |
| 2016-10-03 | 2016-09-29 | 1.089 | 4,123,285 | -170,731 | 1.76% | 4,492,024 |
| 2016-09-29 | 2016-09-27 | 1.177 | 4,294,016 | +170,731 | 1.84% | 5,055,284 |
| 2016-09-06 | 2016-09-02 | 1.054 | 4,123,285 | +11,952 | 1.76% | 4,347,120 |
| 2016-09-02 | 2016-08-31 | 1.107 | 4,111,333 | +20,487 | 1.76% | 4,551,246 |
| 2016-09-01 | 2016-08-30 | 1.054 | 4,090,846 | -10,926 | 1.75% | 4,312,920 |
| 2016-08-29 | 2016-08-25 | 1.406 | 4,101,772 | +242,439 | 1.75% | 5,765,919 |
| 2016-08-25 | 2016-08-23 | 1.827 | 3,859,333 | +25,609 | 1.65% | 7,052,655 |
| 2016-08-24 | 2016-08-22 | 1.652 | 3,833,724 | +46,098 | 1.64% | 6,332,217 |
| 2016-08-23 | 2016-08-19 | 1.617 | 3,787,626 | +225,366 | 1.62% | 6,122,968 |
| 2016-08-22 | 2016-08-18 | 1.704 | 3,562,260 | +334,634 | 1.52% | 6,071,618 |
| 2016-08-19 | 2016-08-17 | 1.599 | 3,227,626 | +334,634 | 1.38% | 5,160,974 |
| 2016-08-18 | 2016-08-16 | 1.230 | 2,892,992 | -8,536 | 1.24% | 3,558,380 |
| 2016-08-17 | 2016-08-15 | 1.265 | 2,901,528 | +63,170 | 1.24% | 3,670,847 |
| 2016-08-08 | 2016-08-04 | 0.931 | 2,838,358 | -54,634 | 1.21% | 2,643,322 |
| 2016-07-26 | 2016-07-22 | 0.738 | 2,892,992 | +23,903 | 1.24% | 2,135,028 |
| 2016-07-25 | 2016-07-21 | 0.773 | 2,869,089 | +27,317 | 1.23% | 2,218,216 |
| 2016-07-21 | 2016-07-19 | 0.580 | 2,841,772 | +3,414 | 1.22% | 1,647,822 |
| 2016-05-23 | 2016-05-19 | 1.195 | 2,838,358 | +17,073 | 1.21% | 3,391,432 |
| 2016-05-11 | 2016-05-09 | 1.125 | 2,821,285 | -113,821 | 1.21% | 3,172,737 |
| 2016-05-09 | 2016-05-05 | 1.142 | 2,935,106 | +27,317 | 1.26% | 3,352,310 |
| 2016-04-29 | 2016-04-27 | 1.212 | 2,907,789 | +64,878 | 1.24% | 3,525,486 |
| 2016-04-26 | 2016-04-22 | 1.195 | 2,842,911 | +8,537 | 1.22% | 3,396,873 |
| 2016-04-07 | 2016-04-05 | 1.318 | 2,834,374 | +17,073 | 1.21% | 3,735,300 |
| 2016-03-30 | 2016-03-24 | 1.300 | 2,817,301 | +102,439 | 1.20% | 3,663,296 |
| 2016-03-23 | 2016-03-21 | 1.283 | 2,714,862 | +20,488 | 1.16% | 3,482,392 |
| 2016-03-11 | 2016-03-09 | 1.248 | 2,694,374 | +22,195 | 1.15% | 3,361,424 |
| 2016-03-10 | 2016-03-08 | 1.212 | 2,672,179 | +13,659 | 1.14% | 3,239,826 |
| 2016-03-08 | 2016-03-04 | 1.212 | 2,658,520 | +17,073 | 1.14% | 3,223,266 |
| 2016-03-01 | 2016-02-26 | 1.265 | 2,641,447 | +3,414 | 1.13% | 3,341,808 |
| 2016-02-29 | 2016-02-25 | 1.212 | 2,638,033 | +5,122 | 1.13% | 3,198,427 |
| 2016-02-26 | 2016-02-24 | 1.283 | 2,632,911 | +5,122 | 1.13% | 3,377,273 |
| 2016-02-25 | 2016-02-23 | 1.300 | 2,627,789 | +8,537 | 1.12% | 3,416,876 |
| 2016-01-13 | 2016-01-11 | 1.072 | 2,619,252 | +5,691 | 1.12% | 2,807,464 |
| 2016-01-05 | 2015-12-31 | 1.195 | 2,613,561 | -17,073 | 1.68% | 3,122,832 |
| 2015-12-30 | 2015-12-28 | 1.265 | 2,630,634 | +17,073 | 1.69% | 3,328,128 |
| 2015-12-29 | 2015-12-24 | 1.230 | 2,613,561 | +39,837 | 1.68% | 3,214,680 |
| 2015-11-24 | 2015-11-20 | 1.289 | 2,573,724 | -58,493 | 1.65% | 3,316,427 |
| 2015-10-28 | 2015-10-26 | 1.804 | 2,632,217 | +29,102 | 1.65% | 4,748,519 |
| 2015-10-27 | 2015-10-23 | 1.873 | 2,603,115 | +57,040 | 1.63% | 4,874,915 |
| 2015-10-20 | 2015-10-16 | 2.010 | 2,546,075 | +29,102 | 1.60% | 5,118,047 |
| 2015-10-19 | 2015-10-15 | 2.113 | 2,516,973 | +100,110 | 1.58% | 5,319,011 |
| 2015-10-16 | 2015-10-14 | 2.319 | 2,416,863 | +47,961 | 1.52% | 5,605,741 |
| 2015-09-22 | 2015-09-18 | 1.924 | 2,368,902 | -45,400 | 1.77% | 4,558,399 |
| 2015-07-24 | 2015-07-22 | 2.612 | 2,414,302 | -18,625 | 1.80% | 6,304,961 |
| 2015-07-13 | 2015-07-09 | 2.886 | 2,432,927 | -462,372 | 1.82% | 7,022,400 |
| 2015-07-10 | 2015-07-08 | 2.062 | 2,895,299 | -453,991 | 2.16% | 5,969,279 |
| 2015-07-02 | 2015-06-29 | 4.467 | 3,349,290 | -157,850 | 2.50% | 14,961,438 |
| 2015-06-29 | 2015-06-25 | 4.897 | 3,507,140 | -40,510 | 2.62% | 17,172,962 |
| 2015-06-26 | 2015-06-24 | 5.154 | 3,547,650 | +320,821 | 2.65% | 18,285,602 |
| 2015-06-24 | 2015-06-22 | 4.381 | 3,226,829 | +167,162 | 2.41% | 14,137,199 |
| 2015-06-22 | 2015-06-18 | 4.261 | 3,059,667 | +11,640 | 2.29% | 13,036,862 |
| 2015-06-18 | 2015-06-16 | 4.261 | 3,048,027 | -9,312 | 2.28% | 12,987,266 |
| 2015-06-17 | 2015-06-15 | 4.381 | 3,057,339 | -8,847 | 2.28% | 13,394,639 |
| 2015-06-16 | 2015-06-12 | 4.072 | 3,066,186 | -25,610 | 2.29% | 12,485,159 |
| 2015-06-12 | 2015-06-10 | 3.917 | 3,091,796 | -4,656 | 2.31% | 12,111,360 |
| 2015-06-11 | 2015-06-09 | 4.003 | 3,096,452 | -35,388 | 2.31% | 12,395,599 |
| 2015-06-08 | 2015-06-04 | 4.055 | 3,131,840 | +1,397 | 2.34% | 12,698,687 |
| 2015-06-05 | 2015-06-03 | 4.553 | 3,130,443 | +27,472 | 2.34% | 14,252,758 |
| 2015-06-04 | 2015-06-02 | 4.897 | 3,102,971 | +1,000,177 | 2.32% | 15,193,919 |
| 2015-06-02 | 2015-05-29 | 4.261 | 2,102,794 | -5,587 | 1.57% | 8,959,745 |
| 2015-06-01 | 2015-05-28 | 4.209 | 2,108,381 | +61,463 | 1.58% | 8,874,878 |
| 2015-05-28 | 2015-05-26 | 4.106 | 2,046,918 | -84,279 | 1.53% | 8,405,152 |
| 2015-05-26 | 2015-05-21 | 4.381 | 2,131,197 | -1,863 | 1.59% | 9,337,079 |
| 2015-05-22 | 2015-05-20 | 4.381 | 2,133,060 | -64,257 | 1.59% | 9,345,241 |
| 2015-05-21 | 2015-05-19 | 4.467 | 2,197,317 | -58,204 | 1.64% | 9,815,520 |
| 2015-05-19 | 2015-05-15 | 4.295 | 2,255,521 | -13,969 | 1.69% | 9,688,000 |
| 2015-05-08 | 2015-05-06 | 4.553 | 2,269,490 | +122,461 | 1.70% | 10,332,880 |
| 2015-05-07 | 2015-05-05 | 4.811 | 2,147,029 | -116,408 | 1.60% | 10,328,641 |
| 2015-05-06 | 2015-05-04 | 4.811 | 2,263,437 | -6,053 | 1.69% | 10,888,641 |
| 2015-05-05 | 2015-04-30 | 4.639 | 2,269,490 | +33,060 | 1.70% | 10,527,840 |
| 2015-05-04 | 2015-04-29 | 4.982 | 2,236,430 | -83,814 | 1.67% | 11,142,959 |
| 2015-04-30 | 2015-04-28 | 5.068 | 2,320,244 | +35,388 | 1.73% | 11,759,880 |
| 2015-04-29 | 2015-04-27 | 4.639 | 2,284,856 | -41,907 | 1.71% | 10,599,121 |
| 2015-04-28 | 2015-04-24 | 4.123 | 2,326,763 | +196,963 | 1.74% | 9,594,241 |
| 2015-04-27 | 2015-04-23 | 3.934 | 2,129,800 | -11,641 | 1.59% | 8,379,566 |
| 2015-04-23 | 2015-04-21 | 3.883 | 2,141,441 | -10,710 | 1.72% | 8,314,991 |
| 2015-04-22 | 2015-04-20 | 3.608 | 2,152,151 | +27,938 | 1.73% | 7,764,961 |
| 2015-04-21 | 2015-04-17 | 3.694 | 2,124,213 | +74,967 | 1.71% | 7,846,641 |
| 2015-04-20 | 2015-04-16 | 3.831 | 2,049,246 | +17,228 | 1.65% | 7,851,384 |
| 2015-04-17 | 2015-04-15 | 4.038 | 2,032,018 | -13,969 | 1.63% | 8,204,321 |
| 2015-04-16 | 2015-04-14 | 3.866 | 2,045,987 | -2,328 | 1.64% | 7,909,201 |
| 2015-04-15 | 2015-04-13 | 4.123 | 2,048,315 | +53,548 | 1.65% | 8,446,081 |
| 2015-04-10 | 2015-04-08 | 4.072 | 1,994,767 | +10,709 | 1.60% | 8,122,463 |
| 2015-04-08 | 2015-04-01 | 4.295 | 1,984,058 | +46,564 | 1.60% | 8,522,002 |
| 2015-04-01 | 2015-03-30 | 4.261 | 1,937,494 | +46,563 | 1.56% | 8,255,422 |
| 2015-03-31 | 2015-03-27 | 4.639 | 1,890,931 | +13,969 | 1.52% | 8,771,759 |
| 2015-03-30 | 2015-03-26 | 4.725 | 1,876,962 | +256,097 | 1.51% | 8,868,199 |
| 2015-03-27 | 2015-03-25 | 4.381 | 1,620,865 | +343,637 | 1.30% | 7,101,241 |
| 2015-03-26 | 2015-03-24 | 4.158 | 1,277,228 | +111,751 | 1.03% | 5,310,446 |
| 2015-03-18 | 2015-03-16 | 3.952 | 1,165,477 | -1,397 | 0.94% | 4,605,521 |
| 2015-03-13 | 2015-03-11 | 4.192 | 1,166,874 | -7,450 | 0.94% | 4,891,714 |
| 2015-03-04 | 2015-03-02 | 4.227 | 1,174,324 | -16,297 | 0.94% | 4,963,297 |
| 2015-03-03 | 2015-02-27 | 4.209 | 1,190,621 | -47,029 | 0.96% | 5,011,721 |
| 2015-02-02 | 2015-01-29 | 4.278 | 1,237,650 | -99,179 | 0.99% | 5,294,737 |
| 2015-01-27 | 2015-01-23 | 4.725 | 1,336,829 | +18,625 | 1.07% | 6,316,199 |
| 2015-01-23 | 2015-01-21 | 4.811 | 1,318,204 | -12,572 | 1.06% | 6,341,440 |
| 2015-01-21 | 2015-01-19 | 5.068 | 1,330,776 | -11,641 | 1.07% | 6,744,880 |
| 2015-01-19 | 2015-01-15 | 5.154 | 1,342,417 | -17,228 | 1.08% | 6,919,201 |
| 2015-01-16 | 2015-01-14 | 5.154 | 1,359,645 | +16,297 | 1.09% | 7,007,999 |
| 2015-01-05 | 2014-12-31 | 5.068 | 1,343,348 | -30,732 | 1.08% | 6,808,599 |
| 2014-12-30 | 2014-12-24 | 4.982 | 1,374,080 | -51,685 | 1.10% | 6,846,321 |
| 2014-12-29 | 2014-12-22 | 4.982 | 1,425,765 | -43,304 | 1.15% | 7,103,840 |
| 2014-12-19 | 2014-12-17 | 4.553 | 1,469,069 | +29,335 | 1.18% | 6,688,601 |
| 2014-12-17 | 2014-12-15 | 4.725 | 1,439,734 | -5,122 | 1.16% | 6,802,400 |
| 2014-12-16 | 2014-12-12 | 4.725 | 1,444,856 | -59,601 | 1.16% | 6,826,601 |
| 2014-12-15 | 2014-12-11 | 4.982 | 1,504,457 | -132,239 | 1.21% | 7,495,921 |
| 2014-12-12 | 2014-12-10 | 4.897 | 1,636,696 | -130,843 | 1.32% | 8,014,199 |
| 2014-12-11 | 2014-12-09 | 4.897 | 1,767,539 | +5,588 | 1.42% | 8,654,881 |
| 2014-12-04 | 2014-12-02 | 5.154 | 1,761,951 | +5,122 | 1.42% | 9,081,599 |
| 2014-11-24 | 2014-11-20 | 5.670 | 1,756,829 | +465 | 1.58% | 9,960,718 |
| 2014-11-14 | 2014-11-12 | 5.927 | 1,756,364 | +2,794 | 1.58% | 10,410,722 |
| 2014-11-13 | 2014-11-11 | 6.013 | 1,753,570 | -11,175 | 1.58% | 10,544,801 |
| 2014-11-12 | 2014-11-10 | 5.927 | 1,764,745 | +4,656 | 1.59% | 10,460,400 |
| 2014-11-11 | 2014-11-07 | 6.185 | 1,760,089 | -51,219 | 1.58% | 10,886,402 |
| 2014-11-10 | 2014-11-06 | 6.701 | 1,811,308 | -4,657 | 1.63% | 12,136,799 |
| 2014-11-07 | 2014-11-05 | 6.615 | 1,815,965 | -9,312 | 1.63% | 12,012,003 |
| 2014-11-05 | 2014-11-03 | 6.443 | 1,825,277 | +2,328 | 1.64% | 11,759,999 |
| 2014-11-04 | 2014-10-31 | 6.185 | 1,822,949 | -66,120 | 1.64% | 11,275,200 |
| 2014-11-03 | 2014-10-30 | 6.013 | 1,889,069 | +1,863 | 1.70% | 11,359,602 |
| 2014-10-31 | 2014-10-29 | 5.927 | 1,887,206 | +60,066 | 1.70% | 11,186,279 |
| 2014-10-30 | 2014-10-28 | 5.670 | 1,827,140 | +52,151 | 1.64% | 10,359,362 |
| 2014-10-29 | 2014-10-27 | 5.670 | 1,774,989 | -116,874 | 1.59% | 10,063,680 |
| 2014-10-27 | 2014-10-23 | 5.670 | 1,891,863 | -931 | 1.70% | 10,726,323 |
| 2014-10-24 | 2014-10-22 | 5.756 | 1,892,794 | +931 | 1.70% | 10,894,201 |
| 2014-10-23 | 2014-10-21 | 5.756 | 1,891,863 | -19,090 | 1.70% | 10,888,843 |
| 2014-10-22 | 2014-10-20 | 5.842 | 1,910,953 | -21,885 | 1.72% | 11,162,877 |
| 2014-10-20 | 2014-10-16 | 6.099 | 1,932,838 | -5,588 | 1.74% | 11,788,839 |
| 2014-10-17 | 2014-10-15 | 6.099 | 1,938,426 | +11,175 | 1.74% | 11,822,922 |
| 2014-10-15 | 2014-10-13 | 5.670 | 1,927,251 | +246,785 | 1.73% | 10,926,963 |
| 2014-10-14 | 2014-10-10 | 5.756 | 1,680,466 | +229,557 | 1.51% | 9,672,122 |
| 2014-10-13 | 2014-10-09 | 6.529 | 1,450,909 | +11,641 | 1.31% | 9,472,639 |
| 2014-10-10 | 2014-10-08 | 6.872 | 1,439,268 | +395,787 | 1.29% | 9,891,198 |
| 2014-10-08 | 2014-10-06 | 6.443 | 1,043,481 | -6,519 | 0.94% | 6,722,999 |
| 2014-10-06 | 2014-09-30 | 5.927 | 1,050,000 | -23,282 | 0.94% | 6,223,800 |
| 2014-10-03 | 2014-09-29 | 6.099 | 1,073,282 | +225,832 | 0.97% | 6,546,202 |
| 2014-09-30 | 2014-09-26 | 6.615 | 847,450 | +14,434 | 0.76% | 5,605,599 |
| 2014-09-29 | 2014-09-25 | 6.958 | 833,016 | -30,731 | 0.75% | 5,796,363 |
| 2014-09-26 | 2014-09-24 | 6.615 | 863,747 | +45,166 | 0.93% | 5,713,398 |
| 2014-09-25 | 2014-09-23 | 6.529 | 818,581 | +163,437 | 0.89% | 5,344,320 |
| 2014-09-24 | 2014-09-22 | 5.670 | 655,144 | -6,053 | 0.71% | 3,714,479 |
| 2014-09-22 | 2014-09-18 | 5.670 | 661,197 | -20,023 | 0.72% | 3,748,798 |
| 2014-09-19 | 2014-09-17 | 5.240 | 681,220 | +6,985 | 0.74% | 3,569,723 |
| 2014-09-17 | 2014-09-15 | 5.498 | 674,235 | +116,874 | 0.73% | 3,706,880 |
| 2014-09-16 | 2014-09-12 | 5.498 | 557,361 | +49,822 | 0.60% | 3,064,318 |
| 2014-09-15 | 2014-09-11 | 5.498 | 507,539 | +180,665 | 0.55% | 2,790,401 |
| 2014-09-12 | 2014-09-10 | 5.412 | 326,874 | +58,204 | 0.35% | 1,769,042 |
| 2014-09-10 | 2014-09-05 | 5.584 | 268,670 | -6,984 | 0.29% | 1,500,202 |
| 2014-09-08 | 2014-09-04 | 5.756 | 275,654 | +93,126 | 0.30% | 1,586,559 |
| 2014-09-05 | 2014-09-03 | 5.412 | 182,528 | +19,557 | 0.20% | 987,842 |
| 2014-09-04 | 2014-09-02 | 5.842 | 162,971 | +24,678 | 0.18% | 951,999 |
| 2014-09-01 | 2014-08-28 | 4.982 | 138,293 | +40,510 | 0.18% | 689,042 |
| 2014-08-06 | 2014-08-04 | 5.068 | 97,783 | -11,641 | 0.12% | 495,601 |
| 2014-08-05 | 2014-08-01 | 5.326 | 109,424 | +19,557 | 0.14% | 582,803 |
| 2014-07-17 | 2014-07-15 | 4.467 | 89,867 | -10,244 | 0.11% | 401,440 |
| 2014-07-03 | 2014-06-30 | 5.154 | 100,111 | -6,519 | 0.13% | 516,001 |
| 2014-07-02 | 2014-06-27 | 4.982 | 106,630 | -11,175 | 0.14% | 531,281 |
| 2014-06-27 | 2014-06-25 | 4.811 | 117,805 | -12,106 | 0.15% | 566,721 |
| 2014-06-09 | 2014-06-05 | 4.897 | 129,911 | -6,985 | 0.17% | 636,118 |
| 2014-05-30 | 2014-05-28 | 4.982 | 136,896 | +6,985 | 0.17% | 682,081 |
| 2014-05-05 | 2014-04-30 | 4.639 | 129,911 | +23,281 | 0.17% | 602,639 |
| 2014-04-22 | 2014-04-16 | 5.842 | 106,630 | -5,122 | 0.14% | 622,882 |
| 2014-04-14 | 2014-04-10 | 5.584 | 111,752 | -46,563 | 0.14% | 624,002 |
| 2014-04-10 | 2014-04-08 | 5.240 | 158,315 | +11,175 | 0.20% | 829,601 |
| 2014-04-09 | 2014-04-07 | 5.240 | 147,140 | +28,404 | 0.19% | 771,042 |
| 2014-04-08 | 2014-04-04 | 5.927 | 118,736 | +4,191 | 0.15% | 703,799 |
| 2014-04-04 | 2014-04-02 | 5.154 | 114,545 | +5,121 | 0.15% | 590,398 |
| 2014-03-28 | 2014-03-26 | 4.982 | 109,424 | +5,588 | 0.14% | 545,202 |
| 2014-03-27 | 2014-03-25 | 4.982 | 103,836 | +5,588 | 0.13% | 517,360 |
| 2014-03-26 | 2014-03-24 | 5.154 | 98,248 | -11,176 | 0.13% | 506,398 |
| 2014-03-25 | 2014-03-21 | 5.240 | 109,424 | +5,588 | 0.14% | 573,403 |
| 2014-03-21 | 2014-03-19 | 4.982 | 103,836 | +5,588 | 0.13% | 517,360 |
| 2014-03-20 | 2014-03-18 | 5.326 | 98,248 | +5,587 | 0.13% | 523,278 |
| 2014-03-19 | 2014-03-17 | 4.381 | 92,661 | -70,776 | 0.12% | 405,961 |
| 2014-03-14 | 2014-03-12 | 4.072 | 163,437 | -16,763 | 0.21% | 665,497 |
| 2014-03-04 | 2014-02-28 | 3.934 | 180,200 | +5,588 | 0.24% | 708,986 |
| 2014-02-27 | 2014-02-25 | 4.192 | 174,612 | -13,969 | 0.23% | 732,000 |
| 2014-02-24 | 2014-02-20 | 4.467 | 188,581 | +29,335 | 0.25% | 842,400 |
| 2014-02-19 | 2014-02-17 | 4.003 | 159,246 | +13,969 | 0.21% | 637,488 |
| 2014-01-28 | 2014-01-24 | 3.402 | 145,277 | +9,312 | 0.21% | 494,207 |
| 2014-01-24 | 2014-01-22 | 3.728 | 135,965 | -74,035 | 0.20% | 506,914 |
| 2014-01-23 | 2014-01-21 | 3.728 | 210,000 | +54,479 | 0.30% | 782,936 |
| 2014-01-20 | 2014-01-16 | 3.161 | 155,521 | +12,106 | 0.22% | 491,648 |
| 2014-01-16 | 2014-01-14 | 3.178 | 143,415 | +33,526 | 0.21% | 455,841 |
| 2014-01-09 | 2014-01-07 | 2.612 | 109,889 | +11,641 | 0.16% | 286,976 |
| 2013-09-16 | 2013-09-12 | 2.989 | 98,248 | +58,204 | 0.14% | 293,711 |
| 2013-05-30 | 2013-05-28 | 3.608 | 40,044 | -6,519 | 0.07% | 144,479 |
| 2013-05-24 | 2013-05-22 | 3.660 | 46,563 | +6,519 | 0.08% | 170,399 |
| 2013-05-21 | 2013-05-16 | 3.522 | 40,044 | +40,044 | 0.07% | 141,039 |
| 2012-09-11 | 2012-09-07 | 4.295 | 0 | -20,953 | ||
| 2012-09-10 | 2012-09-06 | 3.969 | 20,953 | +20,953 | 0.05% | 83,158 |
| 2012-06-06 | 2012-06-04 | 2.594 | 0 | -25,144 | ||
| 2011-10-31 | 2011-10-27 | 4.811 | 25,144 | +4,656 | 0.07% | 120,959 |
| 2011-09-09 | 2011-09-07 | 5.068 | 20,488 | -1,042 | 0.05% | 103,841 |
| 2011-08-31 | 2011-08-29 | 4.987 | 21,530 | -3,425 | 0.05% | 107,362 |
| 2011-07-25 | 2011-07-21 | 5.477 | 24,955 | +2,447 | 0.06% | 136,682 |
| 2011-07-21 | 2011-07-19 | 5.477 | 22,508 | +3,425 | 0.06% | 123,279 |
| 2011-07-15 | 2011-07-13 | 5.477 | 19,083 | +979 | 0.05% | 104,520 |
| 2011-07-14 | 2011-07-12 | 5.559 | 18,104 | +9,786 | 0.04% | 100,638 |
| 2011-07-13 | 2011-07-11 | 5.804 | 8,318 | +4,893 | 0.02% | 48,279 |
| 2011-05-31 | 2011-05-27 | 5.886 | 3,425 | -5,872 | 0.01% | 20,159 |
| 2011-05-30 | 2011-05-26 | 5.968 | 9,297 | -2,446 | 0.02% | 55,481 |
| 2011-05-20 | 2011-05-18 | 6.295 | 11,743 | -7,340 | 0.03% | 73,918 |
| 2011-05-05 | 2011-05-03 | 6.049 | 19,083 | +7,340 | 0.06% | 115,440 |
| 2011-05-04 | 2011-04-29 | 7.276 | 11,743 | +8,318 | 0.03% | 85,437 |
| 2011-02-14 | 2011-02-10 | 5.886 | 3,425 | +978 | 0.01% | 20,159 |
| 2011-01-26 | 2011-01-24 | 5.722 | 2,447 | -1,467 | 0.01% | 14,003 |
| 2011-01-17 | 2011-01-13 | 6.049 | 3,914 | +1,467 | 0.01% | 23,677 |
| 2011-01-14 | 2011-01-12 | 6.213 | 2,447 | +979 | 0.01% | 15,203 |
| 2010-12-17 | 2010-12-15 | 5.968 | 1,468 | -2,446 | 0.00% | 8,760 |
| 2010-12-06 | 2010-12-02 | 6.540 | 3,914 | -1,958 | 0.01% | 25,597 |
| 2010-12-01 | 2010-11-29 | 6.540 | 5,872 | +1,958 | 0.02% | 38,402 |
| 2010-11-26 | 2010-11-24 | 6.949 | 3,914 | -2,447 | 0.01% | 27,197 |
| 2010-11-25 | 2010-11-23 | 6.949 | 6,361 | -5,872 | 0.02% | 44,200 |
| 2010-11-24 | 2010-11-22 | 7.112 | 12,233 | -7,339 | 0.04% | 87,002 |
| 2010-11-23 | 2010-11-19 | 7.112 | 19,572 | -979 | 0.06% | 139,198 |
| 2010-11-22 | 2010-11-18 | 7.030 | 20,551 | +2,447 | 0.06% | 144,480 |
| 2010-11-19 | 2010-11-17 | 7.112 | 18,104 | +978 | 0.05% | 128,757 |
| 2010-11-17 | 2010-11-15 | 6.785 | 17,126 | -11,254 | 0.05% | 116,201 |
| 2010-11-16 | 2010-11-12 | 6.540 | 28,380 | -2,446 | 0.08% | 185,601 |
| 2010-11-15 | 2010-11-11 | 6.867 | 30,826 | +978 | 0.09% | 211,677 |
| 2010-11-12 | 2010-11-10 | 6.458 | 29,848 | +5,872 | 0.09% | 192,761 |
| 2010-11-11 | 2010-11-09 | 5.722 | 23,976 | +8,807 | 0.07% | 137,199 |
| 2010-11-04 | 2010-11-02 | 5.150 | 15,169 | -5,871 | 0.04% | 78,122 |
| 2010-11-03 | 2010-11-01 | 5.314 | 21,040 | -7,829 | 0.06% | 111,799 |
| 2010-10-28 | 2010-10-26 | 5.395 | 28,869 | +6,361 | 0.09% | 155,759 |
| 2010-10-27 | 2010-10-25 | 4.905 | 22,508 | -9,786 | 0.07% | 110,399 |
| 2010-10-26 | 2010-10-22 | 5.150 | 32,294 | -5,872 | 0.10% | 166,318 |
| 2010-10-25 | 2010-10-21 | 5.477 | 38,166 | -34,252 | 0.11% | 209,040 |
| 2010-10-21 | 2010-10-19 | 6.049 | 72,418 | +490 | 0.21% | 438,082 |
| 2010-10-19 | 2010-10-15 | 6.540 | 71,928 | +50,398 | 0.21% | 470,398 |
| 2010-10-18 | 2010-10-14 | 8.338 | 21,530 | 0.06% | 179,524 |
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