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 | 4.180 | 330,000 | +0 | 0.02% | 1,379,400 |
| 2025-10-13 | 2025-10-09 | 4.420 | 330,000 | +0 | 0.02% | 1,458,600 |
| 2025-10-10 | 2025-10-08 | 4.620 | 330,000 | -18,000 | 0.02% | 1,524,600 |
| 2025-10-08 | 2025-10-03 | 4.820 | 348,000 | -31,000 | 0.02% | 1,677,360 |
| 2025-10-06 | 2025-10-02 | 4.770 | 379,000 | -9,000 | 0.02% | 1,807,830 |
| 2025-10-03 | 2025-09-30 | 4.420 | 388,000 | -50,000 | 0.02% | 1,714,960 |
| 2025-10-02 | 2025-09-29 | 4.390 | 438,000 | -40,000 | 0.02% | 1,922,820 |
| 2025-09-25 | 2025-09-23 | 4.130 | 478,000 | +339,000 | 0.02% | 1,974,140 |
| 2025-09-24 | 2025-09-22 | 3.670 | 139,000 | +130,000 | 0.01% | 510,130 |
| 2025-07-14 | 2025-07-10 | 2.850 | 9,000 | +9,000 | 0.00% | 25,650 |
| 2025-07-09 | 2025-07-07 | 2.540 | 0 | -12,000 | ||
| 2025-07-08 | 2025-07-04 | 2.230 | 12,000 | +12,000 | 0.00% | 26,760 |
| 2025-05-23 | 2025-05-21 | 1.269 | 0 | -98,540 | ||
| 2025-05-22 | 2025-05-20 | 1.208 | 98,540 | -20,694 | 0.01% | 119,000 |
| 2024-10-02 | 2024-09-27 | 0.853 | 119,234 | +2,874 | 0.01% | 101,670 |
| 2024-06-17 | 2024-06-13 | 0.936 | 116,360 | -480,829 | 0.01% | 108,900 |
| 2024-05-31 | 2024-05-29 | 1.144 | 597,189 | +11,163 | 0.03% | 683,455 |
| 2024-05-20 | 2024-05-16 | 1.240 | 586,026 | +471,840 | 0.03% | 726,569 |
| 2024-05-08 | 2024-05-06 | 1.208 | 114,186 | -47,184 | 0.01% | 137,941 |
| 2024-05-07 | 2024-05-03 | 1.176 | 161,370 | -9,436 | 0.01% | 189,810 |
| 2024-04-08 | 2024-04-03 | 1.197 | 170,806 | +47,184 | 0.01% | 204,529 |
| 2023-10-05 | 2023-10-03 | 0.733 | 123,622 | +3,803 | 0.01% | 90,556 |
| 2023-03-28 | 2023-03-24 | 0.853 | 119,819 | +11,891 | 0.01% | 102,180 |
| 2023-02-03 | 2023-02-01 | 0.940 | 107,928 | +85,062 | 0.01% | 101,480 |
| 2023-01-30 | 2023-01-26 | 0.984 | 22,866 | -8,232 | 0.00% | 22,500 |
| 2022-12-09 | 2022-12-07 | 0.918 | 31,098 | +7,317 | 0.00% | 28,560 |
| 2022-12-01 | 2022-11-29 | 0.897 | 23,781 | +4,573 | 0.00% | 21,320 |
| 2022-11-29 | 2022-11-25 | 0.907 | 19,208 | +2,744 | 0.00% | 17,430 |
| 2022-11-24 | 2022-11-22 | 0.918 | 16,464 | +915 | 0.00% | 15,120 |
| 2022-11-23 | 2022-11-21 | 0.951 | 15,549 | -32,013 | 0.00% | 14,790 |
| 2022-10-07 | 2022-10-05 | 0.875 | 47,562 | +915 | 0.00% | 41,600 |
| 2022-10-05 | 2022-09-30 | 0.865 | 46,647 | +1,228 | 0.00% | 40,331 |
| 2022-08-03 | 2022-08-01 | 0.898 | 45,419 | +6,234 | 0.00% | 40,800 |
| 2022-06-28 | 2022-06-24 | 1.370 | 39,185 | +3,562 | 0.00% | 53,680 |
| 2022-05-31 | 2022-05-27 | 1.763 | 35,623 | +2,948 | 0.00% | 62,797 |
| 2022-03-16 | 2022-03-14 | 1.555 | 32,675 | -17,154 | 0.00% | 50,800 |
| 2022-01-21 | 2022-01-19 | 1.812 | 49,829 | -8,169 | 0.00% | 90,280 |
| 2022-01-12 | 2022-01-10 | 1.738 | 57,998 | -21,239 | 0.00% | 100,820 |
| 2021-12-30 | 2021-12-28 | 1.653 | 79,237 | +13,070 | 0.00% | 130,951 |
| 2021-12-29 | 2021-12-24 | 1.689 | 66,167 | -21,238 | 0.00% | 111,780 |
| 2021-12-21 | 2021-12-17 | 1.702 | 87,405 | -7,352 | 0.01% | 148,729 |
| 2021-12-14 | 2021-12-10 | 1.665 | 94,757 | +20,422 | 0.01% | 157,760 |
| 2021-12-13 | 2021-12-09 | 1.689 | 74,335 | -28,591 | 0.00% | 125,579 |
| 2021-12-06 | 2021-12-02 | 1.677 | 102,926 | +37,576 | 0.01% | 172,620 |
| 2021-12-03 | 2021-12-01 | 1.628 | 65,350 | -20,422 | 0.00% | 106,400 |
| 2021-12-01 | 2021-11-29 | 1.604 | 85,772 | +20,422 | 0.01% | 137,551 |
| 2021-11-30 | 2021-11-26 | 1.628 | 65,350 | -19,605 | 0.00% | 106,400 |
| 2021-11-04 | 2021-11-02 | 1.677 | 84,955 | -8,169 | 0.01% | 142,480 |
| 2021-10-28 | 2021-10-26 | 1.861 | 93,124 | +1,634 | 0.01% | 173,281 |
| 2021-10-22 | 2021-10-20 | 1.836 | 91,490 | -16,337 | 0.01% | 168,000 |
| 2021-10-21 | 2021-10-19 | 1.836 | 107,827 | -16,338 | 0.01% | 198,000 |
| 2021-10-12 | 2021-10-08 | 1.775 | 124,165 | +8,169 | 0.01% | 220,401 |
| 2021-10-11 | 2021-10-07 | 1.775 | 115,996 | +16,337 | 0.01% | 205,900 |
| 2021-09-30 | 2021-09-28 | 2.035 | 99,659 | +3,714 | 0.01% | 202,757 |
| 2021-09-28 | 2021-09-24 | 1.996 | 95,945 | -22,020 | 0.01% | 191,541 |
| 2021-09-27 | 2021-09-23 | 2.238 | 117,965 | -17,301 | 0.01% | 264,001 |
| 2021-09-24 | 2021-09-21 | 2.187 | 135,266 | -7,864 | 0.01% | 295,840 |
| 2021-09-23 | 2021-09-20 | 2.213 | 143,130 | -7,078 | 0.01% | 316,679 |
| 2021-09-17 | 2021-09-15 | 2.454 | 150,208 | -787 | 0.01% | 368,629 |
| 2021-09-16 | 2021-09-14 | 2.391 | 150,995 | -7,864 | 0.01% | 360,961 |
| 2021-09-15 | 2021-09-13 | 2.543 | 158,859 | -102,236 | 0.01% | 404,000 |
| 2021-09-14 | 2021-09-10 | 2.658 | 261,095 | +7,864 | 0.02% | 693,880 |
| 2021-09-10 | 2021-09-08 | 2.632 | 253,231 | +121,897 | 0.02% | 666,541 |
| 2021-09-09 | 2021-09-07 | 2.848 | 131,334 | +31,457 | 0.01% | 374,080 |
| 2021-09-08 | 2021-09-06 | 2.899 | 99,877 | +64,488 | 0.01% | 289,561 |
| 2021-09-07 | 2021-09-03 | 2.480 | 35,389 | -18,875 | 0.00% | 87,749 |
| 2021-09-06 | 2021-09-02 | 2.263 | 54,264 | -7,864 | 0.00% | 122,821 |
| 2021-09-02 | 2021-08-31 | 1.869 | 62,128 | -39,322 | 0.00% | 116,130 |
| 2021-09-01 | 2021-08-30 | 1.856 | 101,450 | -94,371 | 0.01% | 188,341 |
| 2021-08-26 | 2021-08-24 | 1.856 | 195,821 | +39,321 | 0.01% | 363,540 |
| 2021-07-20 | 2021-07-16 | 1.958 | 156,500 | +55,050 | 0.01% | 306,461 |
| 2021-07-19 | 2021-07-15 | 1.907 | 101,450 | +39,322 | 0.01% | 193,501 |
| 2021-07-15 | 2021-07-13 | 1.907 | 62,128 | -66,847 | 0.00% | 118,500 |
| 2021-07-14 | 2021-07-12 | 1.755 | 128,975 | -15,728 | 0.01% | 226,321 |
| 2021-06-16 | 2021-06-11 | 1.678 | 144,703 | +28,311 | 0.01% | 242,880 |
| 2021-05-31 | 2021-05-27 | 1.913 | 116,392 | +6,558 | 0.01% | 222,707 |
| 2021-05-27 | 2021-05-25 | 1.913 | 109,834 | -22,264 | 0.01% | 210,159 |
| 2021-05-21 | 2021-05-18 | 1.981 | 132,098 | +29,685 | 0.01% | 261,660 |
| 2021-05-13 | 2021-05-11 | 2.089 | 102,413 | -22,264 | 0.01% | 213,900 |
| 2021-05-12 | 2021-05-10 | 2.183 | 124,677 | +28,943 | 0.01% | 272,160 |
| 2021-05-10 | 2021-05-06 | 2.156 | 95,734 | +7,421 | 0.01% | 206,400 |
| 2021-05-07 | 2021-05-05 | 2.116 | 88,313 | -17,069 | 0.01% | 186,830 |
| 2021-05-03 | 2021-04-29 | 2.021 | 105,382 | +22,264 | 0.01% | 213,001 |
| 2021-04-30 | 2021-04-28 | 1.994 | 83,118 | +2,226 | 0.01% | 165,760 |
| 2021-04-27 | 2021-04-23 | 2.021 | 80,892 | +7,422 | 0.01% | 163,501 |
| 2021-04-19 | 2021-04-15 | 2.048 | 73,470 | +29,685 | 0.01% | 150,479 |
| 2021-03-10 | 2021-03-08 | 1.846 | 43,785 | +1,484 | 0.00% | 80,829 |
| 2021-02-24 | 2021-02-22 | 1.954 | 42,301 | +42,301 | 0.00% | 82,650 |
| 2021-02-10 | 2021-02-08 | 1.967 | 0 | -48,238 | ||
| 2021-01-29 | 2021-01-27 | 1.886 | 48,238 | +48,238 | 0.00% | 91,000 |
| 2020-11-17 | 2020-11-13 | 2.237 | 0 | -14,842 | ||
| 2020-10-27 | 2020-10-22 | 2.330 | 14,842 | +333 | 0.00% | 34,576 |
| 2020-10-06 | 2020-09-30 | 2.150 | 14,509 | -21,038 | 0.00% | 31,200 |
| 2020-08-14 | 2020-08-12 | 1.999 | 35,547 | +21,038 | 0.00% | 71,050 |
| 2020-08-06 | 2020-08-04 | 2.219 | 14,509 | +14,509 | 0.00% | 32,200 |
| 2020-02-20 | 2020-02-18 | 3.199 | 0 | -9,673 | ||
| 2020-02-19 | 2020-02-17 | 3.170 | 9,673 | -6,909 | 0.00% | 30,661 |
| 2020-02-18 | 2020-02-14 | 3.416 | 16,582 | +16,582 | 0.00% | 56,641 |
| 2019-01-31 | 2019-01-29 | 1.403 | 0 | -92,761 | ||
| 2019-01-30 | 2019-01-28 | 1.359 | 92,761 | -48,750 | 0.01% | 126,041 |
| 2019-01-29 | 2019-01-25 | 1.462 | 141,511 | -135,417 | 0.01% | 206,910 |
| 2019-01-28 | 2019-01-24 | 1.462 | 276,928 | -32,500 | 0.02% | 404,911 |
| 2019-01-25 | 2019-01-23 | 1.462 | 309,428 | -155,729 | 0.03% | 452,431 |
| 2019-01-24 | 2019-01-22 | 1.462 | 465,157 | -236,980 | 0.04% | 680,130 |
| 2019-01-23 | 2019-01-21 | 1.477 | 702,137 | -74,479 | 0.06% | 1,037,000 |
| 2019-01-21 | 2019-01-17 | 1.388 | 776,616 | -20,313 | 0.06% | 1,078,180 |
| 2019-01-18 | 2019-01-16 | 1.374 | 796,929 | -77,864 | 0.06% | 1,094,611 |
| 2019-01-16 | 2019-01-14 | 1.359 | 874,793 | -4,740 | 0.07% | 1,188,640 |
| 2019-01-15 | 2019-01-11 | 1.374 | 879,533 | -7,448 | 0.07% | 1,208,070 |
| 2018-07-25 | 2018-07-23 | 1.418 | 886,981 | -5,416 | 0.07% | 1,257,600 |
| 2018-07-24 | 2018-07-20 | 1.433 | 892,397 | +5,416 | 0.07% | 1,278,459 |
| 2018-05-30 | 2018-05-28 | 1.581 | 886,981 | +8,612 | 0.07% | 1,402,214 |
| 2018-04-19 | 2018-04-17 | 1.611 | 878,369 | -20,116 | 0.07% | 1,414,800 |
| 2018-04-13 | 2018-04-11 | 1.611 | 898,485 | +20,116 | 0.07% | 1,447,201 |
| 2017-10-12 | 2017-10-10 | 1.820 | 878,369 | -5,364 | 0.07% | 1,598,199 |
| 2017-08-21 | 2017-08-17 | 1.506 | 883,733 | -31,514 | 0.07% | 1,331,179 |
| 2017-08-18 | 2017-08-16 | 1.536 | 915,247 | +31,514 | 0.07% | 1,405,949 |
| 2017-08-10 | 2017-08-08 | 1.626 | 883,733 | +5,364 | 0.07% | 1,436,619 |
| 2017-07-28 | 2017-07-26 | 1.506 | 878,369 | -13,411 | 0.07% | 1,323,100 |
| 2017-07-27 | 2017-07-25 | 1.447 | 891,780 | +6,706 | 0.07% | 1,290,101 |
| 2017-07-26 | 2017-07-24 | 1.491 | 885,074 | -6,706 | 0.07% | 1,319,999 |
| 2017-07-25 | 2017-07-21 | 1.506 | 891,780 | -10,728 | 0.07% | 1,343,301 |
| 2017-07-24 | 2017-07-20 | 1.566 | 902,508 | +24,139 | 0.07% | 1,413,300 |
| 2017-06-15 | 2017-06-13 | 1.611 | 878,369 | -80,462 | 0.07% | 1,414,800 |
| 2017-06-14 | 2017-06-12 | 1.670 | 958,831 | +40,231 | 0.08% | 1,601,601 |
| 2017-06-13 | 2017-06-09 | 1.805 | 918,600 | +40,231 | 0.07% | 1,657,700 |
| 2017-06-07 | 2017-06-05 | 1.894 | 878,369 | -16,763 | 0.07% | 1,663,699 |
| 2017-05-24 | 2017-05-22 | 1.730 | 895,132 | +16,763 | 0.07% | 1,548,600 |
| 2017-05-23 | 2017-05-19 | 2.640 | 878,369 | -13,411 | 0.07% | 2,318,504 |
| 2017-05-22 | 2017-05-18 | 2.468 | 891,780 | +127,485 | 0.07% | 2,201,052 |
| 2017-05-19 | 2017-05-17 | 2.434 | 764,295 | -14,586 | 0.07% | 1,860,199 |
| 2017-05-18 | 2017-05-16 | 2.331 | 778,881 | +14,586 | 0.07% | 1,815,600 |
| 2017-04-13 | 2017-04-11 | 2.177 | 764,295 | -17,503 | 0.07% | 1,663,699 |
| 2017-03-20 | 2017-03-16 | 2.160 | 781,798 | -58,343 | 0.07% | 1,688,399 |
| 2017-03-16 | 2017-03-14 | 2.228 | 840,141 | +52,508 | 0.08% | 1,871,999 |
| 2017-03-09 | 2017-03-07 | 2.040 | 787,633 | +2,334 | 0.07% | 1,606,501 |
| 2017-02-20 | 2017-02-16 | 2.280 | 785,299 | -17,503 | 0.07% | 1,790,180 |
| 2017-02-17 | 2017-02-15 | 2.160 | 802,802 | -35,006 | 0.08% | 1,733,760 |
| 2017-02-16 | 2017-02-14 | 2.074 | 837,808 | -17,503 | 0.08% | 1,737,561 |
| 2017-02-15 | 2017-02-13 | 2.177 | 855,311 | +584 | 0.08% | 1,861,821 |
| 2017-02-08 | 2017-02-06 | 2.142 | 854,727 | -584 | 0.08% | 1,831,249 |
| 2017-02-06 | 2017-02-02 | 1.920 | 855,311 | -39,090 | 0.08% | 1,641,921 |
| 2017-02-01 | 2017-01-25 | 1.903 | 894,401 | +33,839 | 0.08% | 1,701,631 |
| 2017-01-23 | 2017-01-19 | 1.834 | 860,562 | -5,834 | 0.08% | 1,578,251 |
| 2017-01-20 | 2017-01-18 | 1.714 | 866,396 | +5,834 | 0.08% | 1,485,000 |
| 2017-01-06 | 2017-01-04 | 1.851 | 860,562 | +5,835 | 0.08% | 1,593,001 |
| 2016-12-30 | 2016-12-28 | 1.885 | 854,727 | +16,919 | 0.08% | 1,611,500 |
| 2016-12-22 | 2016-12-20 | 1.937 | 837,808 | +12,252 | 0.08% | 1,622,680 |
| 2016-12-19 | 2016-12-15 | 2.057 | 825,556 | +11,669 | 0.08% | 1,698,001 |
| 2016-12-15 | 2016-12-13 | 2.177 | 813,887 | +16,919 | 0.08% | 1,771,650 |
| 2016-12-14 | 2016-12-12 | 2.228 | 796,968 | -5,834 | 0.07% | 1,775,801 |
| 2016-12-13 | 2016-12-09 | 2.245 | 802,802 | -23,337 | 0.08% | 1,802,560 |
| 2016-12-12 | 2016-12-08 | 2.142 | 826,139 | +3,500 | 0.08% | 1,770,000 |
| 2016-12-09 | 2016-12-07 | 2.074 | 822,639 | +58,344 | 0.08% | 1,706,101 |
| 2016-12-02 | 2016-11-30 | 1.663 | 764,295 | -87,515 | 0.07% | 1,270,699 |
| 2016-11-24 | 2016-11-22 | 1.577 | 851,810 | +87,515 | 0.08% | 1,343,200 |
| 2016-10-03 | 2016-09-29 | 1.748 | 764,295 | -5,835 | 0.07% | 1,336,199 |
| 2016-06-07 | 2016-06-03 | 1.354 | 770,130 | -17,503 | 0.07% | 1,042,800 |
| 2016-06-06 | 2016-06-02 | 1.354 | 787,633 | +17,503 | 0.07% | 1,066,501 |
| 2016-05-10 | 2016-05-06 | 1.354 | 770,130 | -45,507 | 0.07% | 1,042,800 |
| 2016-05-09 | 2016-05-05 | 1.405 | 815,637 | +22,170 | 0.08% | 1,146,360 |
| 2016-05-05 | 2016-05-03 | 1.405 | 793,467 | +23,337 | 0.07% | 1,115,200 |
| 2016-05-03 | 2016-04-28 | 1.405 | 770,130 | -2,333 | 0.07% | 1,082,400 |
| 2016-04-28 | 2016-04-26 | 1.508 | 772,463 | -70,596 | 0.07% | 1,165,119 |
| 2016-04-27 | 2016-04-25 | 1.388 | 843,059 | +18,670 | 0.08% | 1,170,451 |
| 2016-04-26 | 2016-04-22 | 1.388 | 824,389 | -158,110 | 0.08% | 1,144,530 |
| 2016-04-25 | 2016-04-21 | 1.405 | 982,499 | +181,447 | 0.09% | 1,380,880 |
| 2016-04-19 | 2016-04-15 | 1.663 | 801,052 | -23,920 | 0.08% | 1,331,811 |
| 2016-04-18 | 2016-04-14 | 1.697 | 824,972 | +23,337 | 0.08% | 1,399,860 |
| 2016-04-07 | 2016-04-05 | 1.714 | 801,635 | -52,509 | 0.08% | 1,374,000 |
| 2016-04-05 | 2016-03-31 | 1.851 | 854,144 | +5,834 | 0.08% | 1,581,120 |
| 2016-04-01 | 2016-03-30 | 1.817 | 848,310 | -113,185 | 0.08% | 1,541,241 |
| 2016-03-31 | 2016-03-29 | 1.765 | 961,495 | -47,842 | 0.09% | 1,697,440 |
| 2016-03-30 | 2016-03-24 | 1.748 | 1,009,337 | -23,337 | 0.09% | 1,764,601 |
| 2016-03-29 | 2016-03-23 | 1.714 | 1,032,674 | +219,370 | 0.10% | 1,770,000 |
| 2016-03-24 | 2016-03-22 | 1.731 | 813,304 | -11,668 | 0.08% | 1,407,941 |
| 2016-03-22 | 2016-03-18 | 1.885 | 824,972 | -29,172 | 0.08% | 1,555,400 |
| 2016-03-21 | 2016-03-17 | 1.834 | 854,144 | -11,668 | 0.08% | 1,566,480 |
| 2016-03-18 | 2016-03-16 | 1.714 | 865,812 | +17,502 | 0.08% | 1,483,999 |
| 2016-03-17 | 2016-03-15 | 1.748 | 848,310 | -58,343 | 0.08% | 1,483,081 |
| 2016-03-16 | 2016-03-14 | 1.714 | 906,653 | -48,424 | 0.08% | 1,554,001 |
| 2016-03-15 | 2016-03-11 | 1.714 | 955,077 | -57,177 | 0.09% | 1,636,999 |
| 2016-03-14 | 2016-03-10 | 1.714 | 1,012,254 | -29,171 | 0.09% | 1,735,000 |
| 2016-03-11 | 2016-03-09 | 1.697 | 1,041,425 | -58,344 | 0.10% | 1,767,149 |
| 2016-03-10 | 2016-03-08 | 1.817 | 1,099,769 | -35,005 | 0.10% | 1,998,101 |
| 2016-03-09 | 2016-03-07 | 1.988 | 1,134,774 | +46,674 | 0.11% | 2,256,199 |
| 2016-03-08 | 2016-03-04 | 1.988 | 1,088,100 | +43,174 | 0.10% | 2,163,400 |
| 2016-03-07 | 2016-03-03 | 1.903 | 1,044,926 | +241,541 | 0.10% | 1,988,010 |
| 2016-03-02 | 2016-02-29 | 1.920 | 803,385 | -373,396 | 0.08% | 1,542,239 |
| 2016-02-29 | 2016-02-25 | 5.262 | 1,176,781 | +4,667 | 0.11% | 6,192,187 |
| 2016-02-26 | 2016-02-24 | 5.416 | 1,172,114 | +5,834 | 0.11% | 6,348,440 |
| 2016-02-25 | 2016-02-23 | 5.725 | 1,166,280 | +11,669 | 0.11% | 6,676,662 |
| 2016-02-23 | 2016-02-19 | 5.930 | 1,154,611 | -5,834 | 0.11% | 6,847,339 |
| 2016-02-22 | 2016-02-18 | 5.999 | 1,160,445 | -29,172 | 0.11% | 6,961,498 |
| 2016-02-18 | 2016-02-16 | 5.896 | 1,189,617 | +5,834 | 0.11% | 7,014,160 |
| 2016-02-01 | 2016-01-28 | 5.879 | 1,183,783 | -5,834 | 0.11% | 6,959,472 |
| 2016-01-29 | 2016-01-27 | 5.862 | 1,189,617 | +5,834 | 0.11% | 6,973,380 |
| 2016-01-19 | 2016-01-15 | 6.359 | 1,183,783 | +29,172 | 0.11% | 7,527,592 |
| 2016-01-15 | 2016-01-13 | 6.239 | 1,154,611 | -303,385 | 0.11% | 7,203,559 |
| 2016-01-13 | 2016-01-11 | 6.342 | 1,457,996 | +291,716 | 0.14% | 9,246,303 |
| 2016-01-11 | 2016-01-07 | 6.102 | 1,166,280 | -144,691 | 0.11% | 7,116,442 |
| 2016-01-08 | 2016-01-06 | 6.273 | 1,310,971 | -147,025 | 0.12% | 8,224,022 |
| 2016-01-06 | 2016-01-04 | 6.256 | 1,457,996 | +233,373 | 0.14% | 9,121,353 |
| 2016-01-05 | 2015-12-31 | 6.547 | 1,224,623 | -233,956 | 0.11% | 8,018,181 |
| 2015-12-30 | 2015-12-28 | 6.599 | 1,458,579 | +291,716 | 0.14% | 9,625,000 |
| 2015-12-29 | 2015-12-24 | 6.770 | 1,166,863 | -303,385 | 0.11% | 7,899,999 |
| 2015-12-23 | 2015-12-21 | 6.856 | 1,470,248 | +303,385 | 0.14% | 10,080,003 |
| 2015-12-22 | 2015-12-18 | 6.856 | 1,166,863 | -11,669 | 0.11% | 7,999,999 |
| 2015-12-18 | 2015-12-16 | 6.736 | 1,178,532 | +11,669 | 0.11% | 7,938,601 |
| 2015-12-17 | 2015-12-15 | 6.873 | 1,166,863 | +2,334 | 0.11% | 8,019,999 |
| 2015-12-16 | 2015-12-14 | 6.839 | 1,164,529 | -3,501 | 0.11% | 7,964,037 |
| 2015-12-15 | 2015-12-11 | 6.839 | 1,168,030 | +3,501 | 0.11% | 7,987,980 |
| 2015-12-11 | 2015-12-09 | 6.822 | 1,164,529 | -11,669 | 0.11% | 7,944,077 |
| 2015-12-10 | 2015-12-08 | 6.770 | 1,176,198 | -2,390,903 | 0.11% | 7,963,200 |
| 2015-12-08 | 2015-12-04 | 6.890 | 3,567,101 | +11,669 | 0.33% | 24,578,282 |
| 2015-12-07 | 2015-12-03 | 6.890 | 3,555,432 | -5,834 | 0.33% | 24,497,880 |
| 2015-12-02 | 2015-11-30 | 6.856 | 3,561,266 | +157,526 | 0.33% | 24,415,998 |
| 2015-11-16 | 2015-11-12 | 7.370 | 3,403,740 | -105,018 | 0.32% | 25,086,201 |
| 2015-11-13 | 2015-11-11 | 7.336 | 3,508,758 | -370,479 | 0.33% | 25,739,924 |
| 2015-11-11 | 2015-11-09 | 7.490 | 3,879,237 | +390,900 | 0.36% | 29,056,133 |
| 2015-11-10 | 2015-11-06 | 7.593 | 3,488,337 | +78,763 | 0.33% | 26,486,967 |
| 2015-11-09 | 2015-11-05 | 7.370 | 3,409,574 | -533,840 | 0.32% | 25,129,199 |
| 2015-11-06 | 2015-11-04 | 7.422 | 3,943,414 | +443,408 | 0.37% | 29,266,470 |
| 2015-11-05 | 2015-11-03 | 7.336 | 3,500,006 | +169,779 | 0.33% | 25,675,720 |
| 2015-11-04 | 2015-11-02 | 7.182 | 3,330,227 | +414,236 | 0.31% | 23,916,517 |
| 2015-11-03 | 2015-10-30 | 7.319 | 2,915,991 | -391,483 | 0.27% | 21,341,460 |
| 2015-10-29 | 2015-10-27 | 7.199 | 3,307,474 | +388,566 | 0.31% | 23,809,803 |
| 2015-10-28 | 2015-10-26 | 7.165 | 2,918,908 | +70,012 | 0.27% | 20,912,539 |
| 2015-10-26 | 2015-10-22 | 7.130 | 2,848,896 | -1,146,443 | 0.27% | 20,313,277 |
| 2015-10-22 | 2015-10-19 | 7.113 | 3,995,339 | +796,384 | 0.37% | 28,419,197 |
| 2015-10-20 | 2015-10-16 | 7.199 | 3,198,955 | -1,801,054 | 0.30% | 23,028,598 |
| 2015-10-19 | 2015-10-15 | 7.353 | 5,000,009 | -5,834 | 0.47% | 36,765,303 |
| 2015-10-15 | 2015-10-13 | 7.216 | 5,005,843 | +161,027 | 0.47% | 36,121,800 |
| 2015-10-14 | 2015-10-12 | 7.199 | 4,844,816 | -161,027 | 0.45% | 34,876,801 |
| 2015-10-09 | 2015-10-07 | 6.873 | 5,005,843 | +157,527 | 0.47% | 34,405,800 |
| 2015-10-08 | 2015-10-06 | 6.856 | 4,848,316 | +33,255 | 0.45% | 33,239,997 |
| 2015-10-07 | 2015-10-05 | 6.856 | 4,815,061 | +29,172 | 0.45% | 33,012,001 |
| 2015-10-06 | 2015-10-02 | 6.856 | 4,785,889 | +173,862 | 0.45% | 32,811,998 |
| 2015-10-05 | 2015-09-30 | 6.839 | 4,612,027 | +710,620 | 0.43% | 31,540,953 |
| 2015-10-02 | 2015-09-29 | 6.873 | 3,901,407 | +121,937 | 0.37% | 26,814,870 |
| 2015-09-30 | 2015-09-25 | 6.993 | 3,779,470 | +1,614,939 | 0.35% | 26,430,242 |
| 2015-09-29 | 2015-09-24 | 6.993 | 2,164,531 | +8,751 | 0.20% | 15,136,799 |
| 2015-09-25 | 2015-09-23 | 6.993 | 2,155,780 | -2,404,321 | 0.20% | 15,075,602 |
| 2015-09-24 | 2015-09-22 | 6.993 | 4,560,101 | -697,784 | 0.43% | 31,889,278 |
| 2015-09-23 | 2015-09-21 | 7.010 | 5,257,885 | -854,728 | 0.49% | 36,859,077 |
| 2015-09-22 | 2015-09-18 | 7.062 | 6,112,613 | -1,072,930 | 0.57% | 43,165,243 |
| 2015-09-21 | 2015-09-17 | 7.130 | 7,185,543 | -1,100,936 | 0.67% | 51,234,558 |
| 2015-09-17 | 2015-09-15 | 7.096 | 8,286,479 | -138,856 | 0.78% | 58,800,422 |
| 2015-09-16 | 2015-09-14 | 7.096 | 8,425,335 | -2,918 | 0.79% | 59,785,737 |
| 2015-09-15 | 2015-09-11 | 7.062 | 8,428,253 | +11,669 | 0.79% | 59,517,523 |
| 2015-09-14 | 2015-09-10 | 7.045 | 8,416,584 | -303,384 | 0.79% | 59,290,860 |
| 2015-09-11 | 2015-09-09 | 6.993 | 8,719,968 | +5,834 | 0.82% | 60,979,677 |
| 2015-09-09 | 2015-09-07 | 6.925 | 8,714,134 | +375,730 | 0.82% | 60,341,440 |
| 2015-09-08 | 2015-09-04 | 7.199 | 8,338,404 | +186,698 | 0.78% | 60,026,399 |
| 2015-09-07 | 2015-09-02 | 7.182 | 8,151,706 | +151,692 | 0.76% | 58,542,680 |
| 2015-09-04 | 2015-09-01 | 7.319 | 8,000,014 | +655,194 | 0.75% | 58,550,241 |
| 2015-09-02 | 2015-08-31 | 7.370 | 7,344,820 | +1,798,719 | 0.69% | 54,132,699 |
| 2015-09-01 | 2015-08-28 | 7.284 | 5,546,101 | -402,567 | 0.52% | 40,400,503 |
| 2015-08-31 | 2015-08-27 | 7.387 | 5,948,668 | +1,016,921 | 0.56% | 43,944,757 |
| 2015-08-28 | 2015-08-26 | 6.959 | 4,931,747 | +1,427,657 | 0.46% | 34,319,179 |
| 2015-08-27 | 2015-08-25 | 6.925 | 3,504,090 | +81,680 | 0.33% | 24,264,240 |
| 2015-08-26 | 2015-08-24 | 7.010 | 3,422,410 | +214,703 | 0.32% | 23,991,943 |
| 2015-08-25 | 2015-08-21 | 7.062 | 3,207,707 | +1,070,597 | 0.30% | 22,651,761 |
| 2015-08-24 | 2015-08-20 | 7.233 | 2,137,110 | +1,026,840 | 0.20% | 15,457,861 |
| 2015-08-21 | 2015-08-19 | 7.387 | 1,110,270 | +346,558 | 0.10% | 8,201,928 |
| 2015-08-20 | 2015-08-18 | 7.370 | 763,712 | +3,501 | 0.07% | 5,628,700 |
| 2015-08-19 | 2015-08-17 | 7.439 | 760,211 | -99,184 | 0.07% | 5,655,017 |
| 2015-08-18 | 2015-08-14 | 7.593 | 859,395 | -18,670 | 0.08% | 6,525,392 |
| 2015-08-17 | 2015-08-13 | 7.216 | 878,065 | +845,976 | 0.08% | 6,336,053 |
| 2015-08-14 | 2015-08-12 | 7.216 | 32,089 | -375,730 | 0.00% | 231,552 |
| 2015-08-13 | 2015-08-11 | 7.233 | 407,819 | -95,099 | 0.04% | 2,949,782 |
| 2015-08-12 | 2015-08-10 | 7.233 | 502,918 | -5,251 | 0.05% | 3,637,640 |
| 2015-08-11 | 2015-08-07 | 6.787 | 508,169 | +48,425 | 0.05% | 3,449,161 |
| 2015-08-10 | 2015-08-06 | 6.633 | 459,744 | -47,258 | 0.04% | 3,049,559 |
| 2015-08-07 | 2015-08-05 | 6.136 | 507,002 | -14,586 | 0.05% | 3,111,020 |
| 2015-08-06 | 2015-08-04 | 6.445 | 521,588 | +23,921 | 0.05% | 3,361,441 |
| 2015-08-05 | 2015-08-03 | 6.530 | 497,667 | -27,421 | 0.05% | 3,249,929 |
| 2015-08-04 | 2015-07-31 | 7.233 | 525,088 | +7,584 | 0.05% | 3,797,997 |
| 2015-08-03 | 2015-07-30 | 7.370 | 517,504 | -38,506 | 0.05% | 3,814,101 |
| 2015-07-31 | 2015-07-29 | 7.147 | 556,010 | +81,097 | 0.05% | 3,974,008 |
| 2015-07-30 | 2015-07-28 | 7.336 | 474,913 | +154,609 | 0.04% | 3,483,918 |
| 2015-07-29 | 2015-07-27 | 6.736 | 320,304 | -54,843 | 0.03% | 2,157,570 |
| 2015-07-28 | 2015-07-24 | 6.582 | 375,147 | +75,847 | 0.04% | 2,469,123 |
| 2015-07-27 | 2015-07-23 | 6.445 | 299,300 | +82,263 | 0.03% | 1,928,877 |
| 2015-07-24 | 2015-07-22 | 6.530 | 217,037 | +16,920 | 0.02% | 1,417,323 |
| 2015-07-23 | 2015-07-21 | 6.445 | 200,117 | -134,189 | 0.02% | 1,289,680 |
| 2015-07-22 | 2015-07-20 | 6.530 | 334,306 | -43,758 | 0.03% | 2,183,128 |
| 2015-07-21 | 2015-07-17 | 6.496 | 378,064 | +1,167 | 0.04% | 2,455,922 |
| 2015-07-20 | 2015-07-16 | 6.393 | 376,897 | +17,503 | 0.04% | 2,409,581 |
| 2015-07-17 | 2015-07-15 | 6.359 | 359,394 | -50,175 | 0.03% | 2,285,361 |
| 2015-07-16 | 2015-07-14 | 6.410 | 409,569 | +318,554 | 0.04% | 2,625,480 |
| 2015-07-15 | 2015-07-13 | 6.239 | 91,015 | -262,545 | 0.01% | 567,838 |
| 2015-07-14 | 2015-07-10 | 5.999 | 353,560 | +7,002 | 0.03% | 2,121,003 |
| 2015-07-13 | 2015-07-09 | 6.050 | 346,558 | -23,338 | 0.03% | 2,096,818 |
| 2015-07-10 | 2015-07-08 | 5.382 | 369,896 | -44,924 | 0.03% | 1,990,762 |
| 2015-07-09 | 2015-07-07 | 5.930 | 414,820 | +120,770 | 0.04% | 2,460,061 |
| 2015-07-08 | 2015-07-06 | 5.965 | 294,050 | +177,947 | 0.03% | 1,753,923 |
| 2015-07-03 | 2015-06-30 | 6.205 | 116,103 | +22,171 | 0.01% | 720,381 |
| 2015-07-02 | 2015-06-29 | 6.410 | 93,932 | -5,835 | 0.01% | 602,137 |
| 2015-06-30 | 2015-06-26 | 6.410 | 99,767 | +24,504 | 0.01% | 639,541 |
| 2015-06-29 | 2015-06-25 | 6.565 | 75,263 | -5,834 | 0.01% | 494,072 |
| 2015-06-26 | 2015-06-24 | 6.342 | 81,097 | +11,669 | 0.01% | 514,300 |
| 2015-06-24 | 2015-06-22 | 6.222 | 69,428 | +5,834 | 0.01% | 431,968 |
| 2015-06-23 | 2015-06-19 | 6.222 | 63,594 | +11,669 | 0.01% | 395,670 |
| 2015-06-22 | 2015-06-18 | 5.536 | 51,925 | -35,006 | 0.00% | 287,468 |
| 2015-06-19 | 2015-06-17 | 4.456 | 86,931 | -28,588 | 0.01% | 387,399 |
| 2015-06-18 | 2015-06-16 | 4.388 | 115,519 | +5,834 | 0.01% | 506,878 |
| 2015-06-17 | 2015-06-15 | 4.388 | 109,685 | -5,834 | 0.01% | 481,279 |
| 2015-06-16 | 2015-06-12 | 4.371 | 115,519 | +16,919 | 0.01% | 504,898 |
| 2015-06-15 | 2015-06-11 | 4.336 | 98,600 | +5,834 | 0.01% | 427,570 |
| 2015-06-12 | 2015-06-10 | 4.251 | 92,766 | +7,002 | 0.01% | 394,322 |
| 2015-05-26 | 2015-05-21 | 4.131 | 85,764 | +11,668 | 0.01% | 354,268 |
| 2015-05-22 | 2015-05-20 | 4.165 | 74,096 | +37,923 | 0.01% | 308,611 |
| 2015-05-20 | 2015-05-18 | 4.148 | 36,173 | +5,835 | 0.00% | 150,041 |
| 2015-05-19 | 2015-05-15 | 4.148 | 30,338 | +5,834 | 0.00% | 125,838 |
| 2015-05-18 | 2015-05-14 | 4.182 | 24,504 | +8,751 | 0.00% | 102,479 |
| 2015-05-15 | 2015-05-13 | 4.165 | 15,753 | +5,835 | 0.00% | 65,611 |
| 2015-05-12 | 2015-05-08 | 4.096 | 9,918 | +1,750 | 0.00% | 40,629 |
| 2015-05-11 | 2015-05-07 | 3.994 | 8,168 | +2,917 | 0.00% | 32,620 |
| 2015-05-08 | 2015-05-06 | 4.336 | 5,251 | +2,917 | 0.00% | 22,771 |
| 2015-05-07 | 2015-05-05 | 4.371 | 2,334 | +2,334 | 0.00% | 10,201 |
| 2015-04-27 | 2015-04-23 | 4.354 | 0 | -5,834 | ||
| 2015-04-23 | 2015-04-21 | 4.456 | 5,834 | +5,834 | 0.00% | 25,999 |
| 2015-04-21 | 2015-04-17 | 4.216 | 0 | -4,084 | ||
| 2015-04-15 | 2015-04-13 | 4.354 | 4,084 | -4,084 | 0.00% | 17,780 |
| 2015-04-13 | 2015-04-09 | 4.131 | 8,168 | +4,084 | 0.00% | 33,740 |
| 2015-02-02 | 2015-01-29 | 2.211 | 4,084 | -23,337 | 0.00% | 9,030 |
| 2015-01-30 | 2015-01-28 | 2.194 | 27,421 | +11,668 | 0.00% | 60,159 |
| 2015-01-28 | 2015-01-26 | 2.211 | 15,753 | +11,669 | 0.00% | 34,831 |
| 2015-01-27 | 2015-01-23 | 2.228 | 4,084 | -11,669 | 0.00% | 9,100 |
| 2015-01-20 | 2015-01-16 | 2.211 | 15,753 | +11,669 | 0.00% | 34,831 |
| 2015-01-19 | 2015-01-15 | 2.228 | 4,084 | -23,337 | 0.00% | 9,100 |
| 2015-01-07 | 2015-01-05 | 2.211 | 27,421 | +23,337 | 0.00% | 60,629 |
| 2014-11-20 | 2014-11-18 | 2.348 | 4,084 | -20,420 | 0.00% | 9,590 |
| 2014-11-19 | 2014-11-17 | 2.314 | 24,504 | -12,836 | 0.00% | 56,700 |
| 2014-11-14 | 2014-11-12 | 2.382 | 37,340 | +33,256 | 0.00% | 88,961 |
| 2014-06-04 | 2014-05-30 | 2.272 | 4,084 | +79 | 0.00% | 9,280 |
| 2014-05-14 | 2014-05-12 | 2.272 | 4,005 | +4,005 | 0.00% | 9,100 |
| 2013-11-27 | 2013-11-25 | 2.954 | 0 | -9,154 | ||
| 2013-11-26 | 2013-11-22 | 2.971 | 9,154 | +9,154 | 0.00% | 27,200 |
| 2013-11-12 | 2013-11-08 | 2.901 | 0 | -18,880 | ||
| 2013-11-11 | 2013-11-07 | 2.814 | 18,880 | -1,144 | 0.00% | 53,130 |
| 2013-11-08 | 2013-11-06 | 3.006 | 20,024 | +20,024 | 0.00% | 60,199 |
| 2013-10-29 | 2013-10-25 | 3.234 | 0 | -11,442 | ||
| 2013-10-28 | 2013-10-24 | 3.303 | 11,442 | +11,442 | 0.00% | 37,799 |
| 2013-10-18 | 2013-10-16 | 3.041 | 0 | -4,577 | ||
| 2013-10-17 | 2013-10-15 | 2.919 | 4,577 | +4,577 | 0.00% | 13,360 |
| 2013-10-02 | 2013-09-27 | 2.797 | 0 | -17,164 | ||
| 2013-09-30 | 2013-09-26 | 2.884 | 17,164 | +17,164 | 0.00% | 49,501 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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