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 | 0.039 | 13,605,000 | +0 | 0.51% | 530,595 |
| 2025-10-13 | 2025-10-09 | 0.038 | 13,605,000 | +0 | 0.51% | 516,990 |
| 2025-10-10 | 2025-10-08 | 0.039 | 13,605,000 | +0 | 0.51% | 530,595 |
| 2025-10-09 | 2025-10-06 | 0.040 | 13,605,000 | +0 | 0.51% | 544,200 |
| 2025-10-08 | 2025-10-03 | 0.040 | 13,605,000 | +0 | 0.51% | 544,200 |
| 2025-10-06 | 2025-10-02 | 0.038 | 13,605,000 | +0 | 0.51% | 516,990 |
| 2025-10-03 | 2025-09-30 | 0.040 | 13,605,000 | +0 | 0.51% | 544,200 |
| 2025-10-02 | 2025-09-29 | 0.039 | 13,605,000 | +0 | 0.51% | 530,595 |
| 2025-09-30 | 2025-09-26 | 0.037 | 13,605,000 | +0 | 0.51% | 503,385 |
| 2025-09-29 | 2025-09-25 | 0.036 | 13,605,000 | +0 | 0.51% | 489,780 |
| 2025-09-26 | 2025-09-24 | 0.036 | 13,605,000 | +0 | 0.51% | 489,780 |
| 2025-09-25 | 2025-09-23 | 0.037 | 13,605,000 | +0 | 0.51% | 503,385 |
| 2025-09-24 | 2025-09-22 | 0.035 | 13,605,000 | +0 | 0.51% | 476,175 |
| 2025-09-23 | 2025-09-19 | 0.035 | 13,605,000 | +0 | 0.51% | 476,175 |
| 2025-09-22 | 2025-09-18 | 0.039 | 13,605,000 | +0 | 0.51% | 530,595 |
| 2025-09-19 | 2025-09-17 | 0.038 | 13,605,000 | +0 | 0.51% | 516,990 |
| 2025-09-18 | 2025-09-16 | 0.040 | 13,605,000 | +0 | 0.51% | 544,200 |
| 2025-09-17 | 2025-09-15 | 0.039 | 13,605,000 | +0 | 0.51% | 530,595 |
| 2025-09-16 | 2025-09-12 | 0.038 | 13,605,000 | +0 | 0.51% | 516,990 |
| 2025-09-15 | 2025-09-11 | 0.040 | 13,605,000 | +2,814,000 | 0.51% | 544,200 |
| 2025-09-01 | 2025-08-28 | 0.040 | 10,791,000 | -214,000 | 0.41% | 431,640 |
| 2025-08-29 | 2025-08-27 | 0.040 | 11,005,000 | +400,000 | 0.41% | 440,200 |
| 2025-08-26 | 2025-08-22 | 0.051 | 10,605,000 | -650,000 | 0.40% | 540,855 |
| 2023-07-24 | 2023-07-20 | 0.062 | 11,255,000 | -50,000 | 0.51% | 697,810 |
| 2022-07-29 | 2022-07-27 | 0.093 | 11,305,000 | -1,774,000 | 0.51% | 1,051,365 |
| 2022-07-27 | 2022-07-25 | 0.100 | 13,079,000 | -26,000 | 0.59% | 1,307,900 |
| 2020-11-23 | 2020-11-19 | 0.075 | 13,105,000 | -97,000,000 | 0.59% | 982,875 |
| 2020-03-20 | 2020-03-18 | 0.130 | 110,105,000 | -300,000 | 4.98% | 14,313,650 |
| 2020-02-07 | 2020-02-05 | 0.132 | 110,405,000 | -20,000 | 4.99% | 14,573,460 |
| 2020-01-30 | 2020-01-24 | 0.154 | 110,425,000 | +16,878,000 | 4.99% | 17,005,450 |
| 2019-11-21 | 2019-11-19 | 0.180 | 93,547,000 | -60,000 | 4.23% | 16,838,460 |
| 2019-10-24 | 2019-10-22 | 0.175 | 93,607,000 | +22,000 | 4.23% | 16,381,225 |
| 2019-09-12 | 2019-09-10 | 0.175 | 93,585,000 | +80,000,000 | 4.23% | 16,377,375 |
| 2019-07-15 | 2019-07-11 | 0.240 | 13,585,000 | +1,698,125 | 0.61% | 3,260,400 |
| 2019-07-08 | 2019-07-04 | 0.226 | 11,886,875 | +875,000 | 0.61% | 2,689,830 |
| 2019-06-04 | 2019-05-31 | 0.259 | 11,011,875 | +2,632,000 | 0.57% | 2,856,795 |
| 2019-03-01 | 2019-02-27 | 0.320 | 8,379,875 | -87,500 | 0.43% | 2,681,560 |
| 2019-02-28 | 2019-02-26 | 0.309 | 8,467,375 | -96,250 | 0.44% | 2,612,790 |
| 2019-02-27 | 2019-02-25 | 0.309 | 8,563,625 | -175,000 | 0.44% | 2,642,490 |
| 2019-02-26 | 2019-02-22 | 0.303 | 8,738,625 | -87,500 | 0.45% | 2,646,555 |
| 2019-02-25 | 2019-02-21 | 0.309 | 8,826,125 | -192,500 | 0.46% | 2,723,490 |
| 2019-02-20 | 2019-02-18 | 0.280 | 9,018,625 | -875,000 | 0.47% | 2,525,215 |
| 2019-02-11 | 2019-02-04 | 0.263 | 9,893,625 | -1,312,500 | 0.51% | 2,600,610 |
| 2019-02-08 | 2019-01-31 | 0.251 | 11,206,125 | -1,111,250 | 0.58% | 2,817,540 |
| 2018-09-14 | 2018-09-12 | 0.314 | 12,317,375 | +677,250 | 0.64% | 3,871,175 |
| 2018-09-13 | 2018-09-11 | 0.320 | 11,640,125 | +388,500 | 0.60% | 3,724,840 |
| 2018-07-23 | 2018-07-19 | 0.337 | 11,251,625 | +288,750 | 0.58% | 3,793,405 |
| 2018-07-04 | 2018-06-29 | 0.380 | 10,962,875 | +398,650 | 0.57% | 4,160,574 |
| 2018-06-22 | 2018-06-20 | 0.380 | 10,564,225 | +252,955 | 0.57% | 4,009,280 |
| 2018-06-15 | 2018-06-13 | 0.421 | 10,311,270 | +177,068 | 0.55% | 4,341,295 |
| 2018-05-28 | 2018-05-24 | 0.439 | 10,134,202 | +104,554 | 0.54% | 4,447,030 |
| 2018-04-17 | 2018-04-13 | 0.451 | 10,029,648 | -60,709 | 0.54% | 4,520,100 |
| 2018-03-28 | 2018-03-26 | 0.439 | 10,090,357 | -478,927 | 0.54% | 4,427,790 |
| 2018-03-12 | 2018-03-08 | 0.421 | 10,569,284 | -256,327 | 0.57% | 4,449,925 |
| 2018-03-06 | 2018-03-02 | 0.380 | 10,825,611 | +3,372 | 0.58% | 4,108,480 |
| 2018-03-02 | 2018-02-28 | 0.374 | 10,822,239 | +222,600 | 0.58% | 4,043,025 |
| 2018-02-26 | 2018-02-22 | 0.380 | 10,599,639 | +10,119 | 0.57% | 4,022,720 |
| 2018-02-23 | 2018-02-21 | 0.380 | 10,589,520 | +97,809 | 0.57% | 4,018,880 |
| 2018-02-21 | 2018-02-15 | 0.380 | 10,491,711 | +101,181 | 0.56% | 3,981,760 |
| 2018-02-20 | 2018-02-13 | 0.380 | 10,390,530 | +43,846 | 0.56% | 3,943,360 |
| 2018-02-07 | 2018-02-05 | 0.427 | 10,346,684 | -337,273 | 0.55% | 4,417,560 |
| 2018-01-23 | 2018-01-19 | 0.380 | 10,683,957 | -84,318 | 0.57% | 4,054,720 |
| 2018-01-08 | 2018-01-04 | 0.374 | 10,768,275 | +168,636 | 0.58% | 4,022,865 |
| 2018-01-04 | 2018-01-02 | 0.374 | 10,599,639 | +168,637 | 0.57% | 3,959,865 |
| 2017-12-13 | 2017-12-11 | 0.391 | 10,431,002 | +357,509 | 0.56% | 4,082,430 |
| 2017-12-12 | 2017-12-08 | 0.403 | 10,073,493 | +131,536 | 0.54% | 4,061,980 |
| 2017-12-11 | 2017-12-07 | 0.397 | 9,941,957 | +354,137 | 0.53% | 3,949,985 |
| 2017-12-07 | 2017-12-05 | 0.409 | 9,587,820 | +84,318 | 0.51% | 3,922,995 |
| 2017-11-14 | 2017-11-10 | 0.409 | 9,503,502 | +59,022 | 0.51% | 3,888,495 |
| 2017-11-10 | 2017-11-08 | 0.403 | 9,444,480 | +109,614 | 0.51% | 3,808,340 |
| 2017-10-06 | 2017-10-03 | 0.457 | 9,334,866 | +25,296 | 0.50% | 4,262,335 |
| 2017-09-20 | 2017-09-18 | 0.451 | 9,309,570 | +718,390 | 0.50% | 4,195,580 |
| 2017-09-05 | 2017-09-01 | 0.474 | 8,591,180 | +843,182 | 0.46% | 4,075,600 |
| 2017-09-04 | 2017-08-31 | 0.498 | 7,747,998 | -355,822 | 0.42% | 3,859,380 |
| 2017-08-21 | 2017-08-17 | 0.433 | 8,103,820 | -84,319 | 0.43% | 3,508,015 |
| 2017-08-17 | 2017-08-15 | 0.451 | 8,188,139 | -42,159 | 0.44% | 3,690,180 |
| 2017-08-15 | 2017-08-11 | 0.474 | 8,230,298 | -84,318 | 0.44% | 3,904,400 |
| 2017-08-14 | 2017-08-10 | 0.474 | 8,314,616 | -84,318 | 0.45% | 3,944,400 |
| 2017-08-10 | 2017-08-08 | 0.468 | 8,398,934 | +42,159 | 0.45% | 3,934,595 |
| 2017-08-09 | 2017-08-07 | 0.480 | 8,356,775 | +18,550 | 0.45% | 4,013,955 |
| 2017-08-08 | 2017-08-04 | 0.504 | 8,338,225 | -232,718 | 0.45% | 4,202,825 |
| 2017-08-07 | 2017-08-03 | 0.510 | 8,570,943 | +317,036 | 0.46% | 4,370,950 |
| 2017-07-03 | 2017-06-29 | 0.457 | 8,253,907 | +42,159 | 0.44% | 3,768,765 |
| 2017-06-29 | 2017-06-27 | 0.480 | 8,211,748 | -126,477 | 0.44% | 3,944,295 |
| 2017-06-26 | 2017-06-22 | 0.492 | 8,338,225 | +42,159 | 0.45% | 4,103,935 |
| 2017-06-16 | 2017-06-14 | 0.486 | 8,296,066 | -210,795 | 0.44% | 4,033,990 |
| 2017-06-15 | 2017-06-13 | 0.480 | 8,506,861 | -252,955 | 0.46% | 4,086,045 |
| 2017-06-07 | 2017-06-05 | 0.492 | 8,759,816 | -84,318 | 0.47% | 4,311,435 |
| 2017-06-02 | 2017-05-31 | 0.492 | 8,844,134 | -8,432 | 0.47% | 4,352,935 |
| 2017-05-31 | 2017-05-26 | 0.486 | 8,852,566 | +84,318 | 0.47% | 4,304,590 |
| 2017-05-26 | 2017-05-24 | 0.498 | 8,768,248 | +84,318 | 0.47% | 4,367,580 |
| 2017-05-25 | 2017-05-23 | 0.504 | 8,683,930 | +84,319 | 0.47% | 4,377,075 |
| 2017-05-24 | 2017-05-22 | 0.516 | 8,599,611 | +126,477 | 0.46% | 4,436,565 |
| 2017-05-22 | 2017-05-18 | 0.557 | 8,473,134 | +126,477 | 0.45% | 4,723,030 |
| 2017-05-17 | 2017-05-15 | 0.581 | 8,346,657 | -166,950 | 0.45% | 4,850,510 |
| 2017-05-15 | 2017-05-11 | 0.557 | 8,513,607 | +82,632 | 0.46% | 4,745,590 |
| 2017-05-09 | 2017-05-05 | 0.581 | 8,430,975 | +114,673 | 0.45% | 4,899,510 |
| 2017-05-04 | 2017-04-28 | 0.504 | 8,316,302 | +121,418 | 0.45% | 4,191,775 |
| 2017-05-02 | 2017-04-27 | 0.516 | 8,194,884 | +505,909 | 0.44% | 4,227,765 |
| 2017-04-25 | 2017-04-21 | 0.534 | 7,688,975 | -84,318 | 0.41% | 4,103,550 |
| 2017-04-24 | 2017-04-20 | 0.528 | 7,773,293 | +84,318 | 0.42% | 4,102,455 |
| 2017-04-19 | 2017-04-13 | 0.546 | 7,688,975 | +421,591 | 0.41% | 4,194,740 |
| 2017-04-18 | 2017-04-12 | 0.575 | 7,267,384 | +379,432 | 0.39% | 4,180,215 |
| 2017-04-13 | 2017-04-11 | 0.575 | 6,887,952 | +514,341 | 0.37% | 3,961,965 |
| 2017-04-12 | 2017-04-10 | 0.593 | 6,373,611 | -758,864 | 0.34% | 3,779,500 |
| 2017-04-07 | 2017-04-05 | 0.534 | 7,132,475 | +421,591 | 0.38% | 3,806,550 |
| 2017-04-06 | 2017-04-03 | 0.522 | 6,710,884 | -25,296 | 0.36% | 3,501,960 |
| 2017-04-05 | 2017-03-31 | 0.463 | 6,736,180 | +67,455 | 0.36% | 3,115,710 |
| 2017-03-31 | 2017-03-29 | 0.463 | 6,668,725 | -205,736 | 0.36% | 3,084,510 |
| 2017-03-30 | 2017-03-28 | 0.463 | 6,874,461 | -317,037 | 0.37% | 3,179,670 |
| 2017-03-29 | 2017-03-27 | 0.463 | 7,191,498 | +421,591 | 0.39% | 3,326,310 |
| 2017-03-17 | 2017-03-15 | 0.463 | 6,769,907 | -168,636 | 0.36% | 3,131,310 |
| 2017-03-16 | 2017-03-14 | 0.451 | 6,938,543 | -219,227 | 0.37% | 3,127,020 |
| 2017-03-15 | 2017-03-13 | 0.439 | 7,157,770 | -252,955 | 0.38% | 3,140,930 |
| 2017-02-27 | 2017-02-23 | 0.433 | 7,410,725 | -337,273 | 0.40% | 3,207,985 |
| 2017-02-24 | 2017-02-22 | 0.433 | 7,747,998 | +674,546 | 0.42% | 3,353,985 |
| 2017-01-04 | 2016-12-30 | 0.433 | 7,073,452 | +10,118 | 0.38% | 3,061,985 |
| 2016-12-01 | 2016-11-29 | 0.445 | 7,063,334 | +421,591 | 0.38% | 3,141,375 |
| 2016-08-29 | 2016-08-25 | 0.474 | 6,641,743 | +50,591 | 0.36% | 3,150,800 |
| 2016-08-26 | 2016-08-24 | 0.486 | 6,591,152 | -126,478 | 0.35% | 3,204,970 |
| 2016-08-24 | 2016-08-22 | 0.457 | 6,717,630 | +84,319 | 0.36% | 3,067,295 |
| 2016-08-08 | 2016-08-04 | 0.474 | 6,633,311 | +35,413 | 0.36% | 3,146,800 |
| 2016-08-05 | 2016-08-03 | 0.451 | 6,597,898 | +214,168 | 0.35% | 2,973,500 |
| 2016-08-01 | 2016-07-28 | 0.474 | 6,383,730 | +84,319 | 0.34% | 3,028,400 |
| 2016-07-28 | 2016-07-26 | 0.474 | 6,299,411 | +269,818 | 0.34% | 2,988,400 |
| 2016-07-27 | 2016-07-25 | 0.498 | 6,029,593 | +126,477 | 0.32% | 3,003,420 |
| 2016-07-25 | 2016-07-21 | 0.492 | 5,903,116 | +1,267,302 | 0.32% | 2,905,415 |
| 2016-07-22 | 2016-07-20 | 0.492 | 4,635,814 | +217,541 | 0.37% | 2,281,670 |
| 2016-07-20 | 2016-07-18 | 0.516 | 4,418,273 | +337,273 | 0.36% | 2,279,400 |
| 2016-07-19 | 2016-07-15 | 0.540 | 4,081,000 | -310,291 | 0.33% | 2,202,200 |
| 2016-07-18 | 2016-07-14 | 0.534 | 4,391,291 | -699,841 | 0.35% | 2,343,600 |
| 2016-07-08 | 2016-07-06 | 0.498 | 5,091,132 | -114,673 | 0.41% | 2,535,960 |
| 2016-07-07 | 2016-07-05 | 0.504 | 5,205,805 | +114,673 | 0.42% | 2,623,950 |
| 2016-07-05 | 2016-06-30 | 0.486 | 5,091,132 | +252,955 | 0.41% | 2,475,580 |
| 2016-06-29 | 2016-06-27 | 0.498 | 4,838,177 | +178,754 | 0.39% | 2,409,960 |
| 2016-06-28 | 2016-06-24 | 0.474 | 4,659,423 | +261,387 | 0.37% | 2,210,400 |
| 2016-06-21 | 2016-06-17 | 0.502 | 4,398,036 | +34,905 | 0.35% | 2,208,246 |
| 2016-06-13 | 2016-06-08 | 0.538 | 4,363,131 | -21,749 | 0.35% | 2,347,200 |
| 2016-06-07 | 2016-06-03 | 0.592 | 4,384,880 | +83,649 | 0.36% | 2,594,790 |
| 2016-04-13 | 2016-04-11 | 0.705 | 4,301,231 | -16,730 | 0.35% | 3,033,780 |
| 2016-03-03 | 2016-03-01 | 0.681 | 4,317,961 | +83,649 | 0.35% | 2,942,340 |
| 2016-03-02 | 2016-02-29 | 0.705 | 4,234,312 | -1,673 | 0.34% | 2,986,580 |
| 2016-02-22 | 2016-02-18 | 0.669 | 4,235,985 | -1,673 | 0.34% | 2,835,840 |
| 2016-02-01 | 2016-01-28 | 0.610 | 4,237,658 | +16,730 | 0.34% | 2,583,660 |
| 2016-01-19 | 2016-01-15 | 0.658 | 4,220,928 | +25,095 | 0.34% | 2,775,300 |
| 2016-01-04 | 2015-12-29 | 0.705 | 4,195,833 | +83,649 | 0.34% | 2,959,440 |
| 2015-12-21 | 2015-12-17 | 0.705 | 4,112,184 | +83,649 | 0.33% | 2,900,440 |
| 2015-12-14 | 2015-12-10 | 0.729 | 4,028,535 | +71,938 | 0.33% | 2,937,760 |
| 2015-12-02 | 2015-11-30 | 0.729 | 3,956,597 | -83,649 | 0.32% | 2,885,300 |
| 2015-11-26 | 2015-11-24 | 0.741 | 4,040,246 | +167,298 | 0.33% | 2,994,600 |
| 2015-11-25 | 2015-11-23 | 0.801 | 3,872,948 | +83,649 | 0.31% | 3,102,100 |
| 2015-11-19 | 2015-11-17 | 0.813 | 3,789,299 | +167,298 | 0.31% | 3,080,400 |
| 2015-11-17 | 2015-11-13 | 0.849 | 3,622,001 | +83,649 | 0.29% | 3,074,300 |
| 2015-11-13 | 2015-11-11 | 0.837 | 3,538,352 | +150,568 | 0.29% | 2,961,000 |
| 2015-09-21 | 2015-09-17 | 1.004 | 3,387,784 | -58,554 | 0.27% | 3,402,000 |
| 2015-09-17 | 2015-09-15 | 1.004 | 3,446,338 | -66,920 | 0.28% | 3,460,800 |
| 2015-09-14 | 2015-09-10 | 1.004 | 3,513,258 | -66,919 | 0.28% | 3,528,000 |
| 2015-09-11 | 2015-09-09 | 1.004 | 3,580,177 | +66,919 | 0.29% | 3,595,200 |
| 2015-09-01 | 2015-08-28 | 0.968 | 3,513,258 | -117,108 | 0.28% | 3,402,000 |
| 2015-08-31 | 2015-08-27 | 0.932 | 3,630,366 | -66,919 | 0.29% | 3,385,200 |
| 2015-08-28 | 2015-08-26 | 0.861 | 3,697,285 | +127,146 | 0.30% | 3,182,400 |
| 2015-08-14 | 2015-08-12 | 1.052 | 3,570,139 | -25,095 | 0.29% | 3,755,840 |
| 2015-07-31 | 2015-07-29 | 1.100 | 3,595,234 | -56,881 | 0.29% | 3,954,160 |
| 2015-07-13 | 2015-07-09 | 0.992 | 3,652,115 | -83,649 | 0.30% | 3,623,780 |
| 2015-07-10 | 2015-07-08 | 0.873 | 3,735,764 | +133,838 | 0.30% | 3,260,180 |
| 2015-07-08 | 2015-07-06 | 1.004 | 3,601,926 | +117,109 | 0.29% | 3,617,040 |
| 2015-06-16 | 2015-06-12 | 1.124 | 3,484,817 | +25,095 | 0.28% | 3,916,040 |
| 2015-06-15 | 2015-06-11 | 1.076 | 3,459,722 | +50,189 | 0.28% | 3,722,400 |
| 2015-06-12 | 2015-06-10 | 1.088 | 3,409,533 | +147,222 | 0.28% | 3,709,160 |
| 2015-06-11 | 2015-06-09 | 1.148 | 3,262,311 | +50,190 | 0.26% | 3,744,000 |
| 2015-06-10 | 2015-06-08 | 1.195 | 3,212,121 | +50,189 | 0.26% | 3,840,000 |
| 2015-06-04 | 2015-06-02 | 1.231 | 3,161,932 | +16,730 | 0.26% | 3,893,400 |
| 2015-06-03 | 2015-06-01 | 1.219 | 3,145,202 | +167,298 | 0.25% | 3,835,200 |
| 2015-05-29 | 2015-05-27 | 1.243 | 2,977,904 | +8,365 | 0.24% | 3,702,400 |
| 2015-05-22 | 2015-05-20 | 1.255 | 2,969,539 | +45,170 | 0.24% | 3,727,500 |
| 2015-05-21 | 2015-05-19 | 1.291 | 2,924,369 | +3,346 | 0.24% | 3,775,680 |
| 2015-05-19 | 2015-05-15 | 1.231 | 2,921,023 | +45,171 | 0.24% | 3,596,760 |
| 2015-05-11 | 2015-05-07 | 1.219 | 2,875,852 | +50,189 | 0.23% | 3,506,760 |
| 2015-05-05 | 2015-04-30 | 1.231 | 2,825,663 | +50,190 | 0.23% | 3,479,340 |
| 2015-04-28 | 2015-04-24 | 1.207 | 2,775,473 | +50,189 | 0.22% | 3,351,179 |
| 2015-04-24 | 2015-04-22 | 1.207 | 2,725,284 | +50,189 | 0.22% | 3,290,580 |
| 2015-04-23 | 2015-04-21 | 1.255 | 2,675,095 | +50,190 | 0.22% | 3,357,900 |
| 2015-04-22 | 2015-04-20 | 1.243 | 2,624,905 | -41,825 | 0.21% | 3,263,520 |
| 2015-04-21 | 2015-04-17 | 1.363 | 2,666,730 | +41,825 | 0.22% | 3,634,320 |
| 2015-04-15 | 2015-04-13 | 1.423 | 2,624,905 | -25,095 | 0.21% | 3,734,220 |
| 2015-04-14 | 2015-04-10 | 1.339 | 2,650,000 | +66,919 | 0.21% | 3,548,160 |
| 2015-04-13 | 2015-04-09 | 1.231 | 2,583,081 | +250,947 | 0.21% | 3,180,640 |
| 2015-04-10 | 2015-04-08 | 1.219 | 2,332,134 | +50,190 | 0.19% | 2,843,760 |
| 2015-04-02 | 2015-03-31 | 1.136 | 2,281,944 | +359,690 | 0.18% | 2,591,599 |
| 2015-03-20 | 2015-03-18 | 1.160 | 1,922,254 | +50,190 | 0.16% | 2,229,060 |
| 2015-03-18 | 2015-03-16 | 1.148 | 1,872,064 | +83,649 | 0.15% | 2,148,480 |
| 2015-03-16 | 2015-03-12 | 1.160 | 1,788,415 | +83,649 | 0.14% | 2,073,860 |
| 2015-03-12 | 2015-03-10 | 1.160 | 1,704,766 | +41,824 | 0.14% | 1,976,860 |
| 2015-03-10 | 2015-03-06 | 1.160 | 1,662,942 | +41,825 | 0.13% | 1,928,360 |
| 2015-02-04 | 2015-02-02 | 1.124 | 1,621,117 | +50,189 | 0.13% | 1,821,720 |
| 2015-01-27 | 2015-01-23 | 1.136 | 1,570,928 | +83,649 | 0.13% | 1,784,100 |
| 2015-01-23 | 2015-01-21 | 1.136 | 1,487,279 | +75,284 | 0.12% | 1,689,100 |
| 2015-01-09 | 2015-01-07 | 1.148 | 1,411,995 | +50,189 | 0.11% | 1,620,480 |
| 2014-12-16 | 2014-12-12 | 1.184 | 1,361,806 | +50,190 | 0.11% | 1,611,721 |
| 2014-12-15 | 2014-12-11 | 1.100 | 1,311,616 | +41,824 | 0.11% | 1,442,560 |
| 2014-12-12 | 2014-12-10 | 1.088 | 1,269,792 | +100,379 | 0.10% | 1,381,380 |
| 2014-12-09 | 2014-12-05 | 1.195 | 1,169,413 | +50,190 | 0.09% | 1,398,000 |
| 2014-12-08 | 2014-12-04 | 1.231 | 1,119,223 | +50,189 | 0.09% | 1,378,139 |
| 2014-11-24 | 2014-11-20 | 1.255 | 1,069,034 | -16,730 | 0.09% | 1,341,900 |
| 2014-11-13 | 2014-11-11 | 1.279 | 1,085,764 | +8,365 | 0.09% | 1,388,860 |
| 2014-10-21 | 2014-10-17 | 1.279 | 1,077,399 | +33,460 | 0.09% | 1,378,160 |
| 2014-10-16 | 2014-10-14 | 1.339 | 1,043,939 | -41,825 | 0.08% | 1,397,759 |
| 2014-10-10 | 2014-10-08 | 1.375 | 1,085,764 | -6,692 | 0.09% | 1,492,700 |
| 2014-10-09 | 2014-10-07 | 1.351 | 1,092,456 | +15,057 | 0.09% | 1,475,780 |
| 2014-10-03 | 2014-09-29 | 1.303 | 1,077,399 | -33,460 | 0.09% | 1,403,920 |
| 2014-09-26 | 2014-09-24 | 1.363 | 1,110,859 | -173,989 | 0.09% | 1,513,921 |
| 2014-09-25 | 2014-09-23 | 1.375 | 1,284,848 | -13,384 | 0.10% | 1,766,399 |
| 2014-09-24 | 2014-09-22 | 1.387 | 1,298,232 | +123,800 | 0.10% | 1,800,320 |
| 2014-09-18 | 2014-09-16 | 1.255 | 1,174,432 | -83,649 | 0.09% | 1,474,200 |
| 2014-09-17 | 2014-09-15 | 1.291 | 1,258,081 | -20,076 | 0.10% | 1,624,320 |
| 2014-09-16 | 2014-09-12 | 1.363 | 1,278,157 | -245,928 | 0.10% | 1,741,921 |
| 2014-09-15 | 2014-09-11 | 1.387 | 1,524,085 | +184,028 | 0.12% | 2,113,521 |
| 2014-09-10 | 2014-09-05 | 1.315 | 1,340,057 | +66,919 | 0.11% | 1,762,200 |
| 2014-09-08 | 2014-09-04 | 1.255 | 1,273,138 | +41,825 | 0.10% | 1,598,100 |
| 2014-09-03 | 2014-09-01 | 1.195 | 1,231,313 | +60,227 | 0.10% | 1,472,000 |
| 2014-08-29 | 2014-08-27 | 1.184 | 1,171,086 | -16,730 | 0.09% | 1,386,000 |
| 2014-08-26 | 2014-08-22 | 1.184 | 1,187,816 | +66,920 | 0.10% | 1,405,800 |
| 2014-08-15 | 2014-08-13 | 1.207 | 1,120,896 | +122,127 | 0.09% | 1,353,399 |
| 2014-08-07 | 2014-08-05 | 1.124 | 998,769 | +13,384 | 0.08% | 1,122,360 |
| 2014-08-06 | 2014-08-04 | 1.124 | 985,385 | +92,014 | 0.08% | 1,107,320 |
| 2014-07-29 | 2014-07-25 | 1.136 | 893,371 | +50,189 | 0.07% | 1,014,600 |
| 2014-07-22 | 2014-07-18 | 1.172 | 843,182 | +83,649 | 0.07% | 987,840 |
| 2014-07-18 | 2014-07-16 | 1.255 | 759,533 | +41,825 | 0.06% | 953,400 |
| 2014-07-10 | 2014-07-08 | 1.315 | 717,708 | +83,649 | 0.06% | 943,800 |
| 2014-07-07 | 2014-07-03 | 1.363 | 634,059 | +41,824 | 0.05% | 864,120 |
| 2014-06-30 | 2014-06-26 | 1.375 | 592,235 | +41,825 | 0.05% | 814,200 |
| 2014-06-16 | 2014-06-12 | 1.387 | 550,410 | +38,478 | 0.04% | 763,280 |
| 2014-06-03 | 2014-05-29 | 1.315 | 511,932 | +3,346 | 0.04% | 673,200 |
| 2014-05-14 | 2014-05-12 | 1.315 | 508,586 | +41,825 | 0.04% | 668,800 |
| 2014-04-25 | 2014-04-23 | 1.458 | 466,761 | +33,459 | 0.04% | 680,759 |
| 2014-04-23 | 2014-04-17 | 1.482 | 433,302 | -28,440 | 0.04% | 642,320 |
| 2014-04-14 | 2014-04-10 | 1.482 | 461,742 | +40,151 | 0.04% | 684,479 |
| 2014-04-07 | 2014-04-03 | 1.458 | 421,591 | +35,133 | 0.03% | 614,880 |
| 2014-04-01 | 2014-03-28 | 1.614 | 386,458 | +41,824 | 0.03% | 623,699 |
| 2014-02-17 | 2014-02-13 | 1.733 | 344,634 | -38,478 | 0.03% | 597,400 |
| 2014-01-29 | 2014-01-27 | 1.662 | 383,112 | +71,938 | 0.03% | 636,619 |
| 2014-01-28 | 2014-01-24 | 1.710 | 311,174 | +28,440 | 0.03% | 531,960 |
| 2014-01-23 | 2014-01-21 | 1.698 | 282,734 | +41,825 | 0.02% | 479,961 |
| 2014-01-20 | 2014-01-16 | 1.913 | 240,909 | -16,730 | 0.02% | 460,800 |
| 2014-01-15 | 2014-01-13 | 1.937 | 257,639 | +16,730 | 0.02% | 498,960 |
| 2014-01-14 | 2014-01-10 | 1.949 | 240,909 | -41,825 | 0.02% | 469,440 |
| 2014-01-10 | 2014-01-08 | 1.853 | 282,734 | -6,692 | 0.02% | 523,901 |
| 2013-12-03 | 2013-11-29 | 1.710 | 289,426 | +33,460 | 0.02% | 494,781 |
| 2013-11-14 | 2013-11-12 | 1.757 | 255,966 | +41,825 | 0.02% | 449,820 |
| 2013-10-28 | 2013-10-24 | 1.984 | 214,141 | -41,825 | 0.02% | 424,959 |
| 2013-10-15 | 2013-10-10 | 1.554 | 255,966 | -41,824 | 0.02% | 397,800 |
| 2013-09-10 | 2013-09-06 | 1.564 | 297,790 | +33,459 | 0.02% | 465,665 |
| 2013-09-09 | 2013-09-05 | 1.588 | 264,331 | +1,627 | 0.02% | 419,703 |
| 2013-09-05 | 2013-09-03 | 1.612 | 262,704 | -8,314 | 0.02% | 423,440 |
| 2013-07-03 | 2013-06-28 | 1.528 | 271,018 | +8,314 | 0.02% | 414,021 |
| 2013-06-26 | 2013-06-24 | 1.419 | 262,704 | +8,313 | 0.02% | 372,880 |
| 2013-06-25 | 2013-06-21 | 1.419 | 254,391 | +33,254 | 0.02% | 361,080 |
| 2013-06-10 | 2013-06-06 | 1.524 | 221,137 | +4,674 | 0.02% | 336,963 |
| 2013-05-16 | 2013-05-14 | 1.438 | 216,463 | -1,627,538 | 0.02% | 311,221 |
| 2013-05-15 | 2013-05-13 | 1.438 | 1,844,001 | +117,183 | 0.15% | 2,651,220 |
| 2013-05-13 | 2013-05-09 | 1.450 | 1,726,818 | +40,688 | 0.14% | 2,503,960 |
| 2013-04-25 | 2013-04-23 | 1.524 | 1,686,130 | +1,628 | 0.14% | 2,569,280 |
| 2013-04-03 | 2013-03-28 | 1.659 | 1,684,502 | +40,688 | 0.14% | 2,794,500 |
| 2013-03-11 | 2013-03-07 | 1.659 | 1,643,814 | +24,413 | 0.14% | 2,727,000 |
| 2013-02-27 | 2013-02-25 | 1.708 | 1,619,401 | +16,276 | 0.13% | 2,766,101 |
| 2013-01-29 | 2013-01-25 | 1.733 | 1,603,125 | -4,883 | 0.13% | 2,777,700 |
| 2013-01-24 | 2013-01-22 | 1.917 | 1,608,008 | -76,494 | 0.13% | 3,082,560 |
| 2013-01-15 | 2013-01-11 | 1.917 | 1,684,502 | -16,276 | 0.14% | 3,229,200 |
| 2013-01-09 | 2013-01-07 | 1.806 | 1,700,778 | +4,883 | 0.14% | 3,072,301 |
| 2013-01-03 | 2012-12-31 | 1.647 | 1,695,895 | +4,883 | 0.14% | 2,792,560 |
| 2012-11-20 | 2012-11-16 | 1.684 | 1,691,012 | -16,276 | 0.14% | 2,846,859 |
| 2012-10-31 | 2012-10-29 | 1.634 | 1,707,288 | +16,276 | 0.14% | 2,790,340 |
| 2012-10-29 | 2012-10-25 | 1.659 | 1,691,012 | -24,413 | 0.14% | 2,805,299 |
| 2012-10-26 | 2012-10-24 | 1.647 | 1,715,425 | +24,413 | 0.14% | 2,824,719 |
| 2012-10-10 | 2012-10-08 | 1.585 | 1,691,012 | -37,434 | 0.14% | 2,680,619 |
| 2012-10-09 | 2012-10-05 | 1.585 | 1,728,446 | -91,142 | 0.14% | 2,739,960 |
| 2012-10-08 | 2012-10-04 | 1.536 | 1,819,588 | -13,020 | 0.15% | 2,795,000 |
| 2012-10-05 | 2012-10-03 | 1.524 | 1,832,608 | -81,377 | 0.15% | 2,792,480 |
| 2012-10-04 | 2012-09-28 | 1.499 | 1,913,985 | -30,923 | 0.16% | 2,869,440 |
| 2012-09-25 | 2012-09-21 | 1.511 | 1,944,908 | -43,944 | 0.16% | 2,939,699 |
| 2012-09-19 | 2012-09-17 | 1.487 | 1,988,852 | -162,754 | 0.17% | 2,957,240 |
| 2012-09-14 | 2012-09-12 | 1.492 | 2,151,606 | -16,275 | 0.18% | 3,210,253 |
| 2012-09-13 | 2012-09-11 | 1.529 | 2,167,881 | +25,292 | 0.18% | 3,315,400 |
| 2012-09-11 | 2012-09-07 | 1.517 | 2,142,589 | +16,085 | 0.18% | 3,250,080 |
| 2012-09-05 | 2012-09-03 | 1.492 | 2,126,504 | +16,086 | 0.18% | 3,172,801 |
| 2012-08-14 | 2012-08-10 | 1.554 | 2,110,418 | -40,214 | 0.18% | 3,280,000 |
| 2012-08-03 | 2012-08-01 | 1.405 | 2,150,632 | -77,210 | 0.18% | 3,021,620 |
| 2012-07-31 | 2012-07-27 | 1.430 | 2,227,842 | +36,996 | 0.19% | 3,185,500 |
| 2012-07-16 | 2012-07-12 | 1.741 | 2,190,846 | +120,642 | 0.18% | 3,813,601 |
| 2012-07-12 | 2012-07-10 | 1.703 | 2,070,204 | +59,516 | 0.17% | 3,526,379 |
| 2012-07-11 | 2012-07-09 | 1.703 | 2,010,688 | +275,062 | 0.17% | 3,425,000 |
| 2012-07-10 | 2012-07-06 | 1.753 | 1,735,626 | +80,428 | 0.15% | 3,042,780 |
| 2012-07-09 | 2012-07-05 | 1.741 | 1,655,198 | -6,435 | 0.14% | 2,881,199 |
| 2012-07-06 | 2012-07-04 | 1.865 | 1,661,633 | 0.14% | 3,099,001 |
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