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 | 0.275 | 54,361,000 | +0 | 3.07% | 14,949,275 |
| 2025-10-13 | 2025-10-09 | 0.270 | 54,361,000 | +0 | 3.07% | 14,677,470 |
| 2025-10-10 | 2025-10-08 | 0.270 | 54,361,000 | +0 | 3.07% | 14,677,470 |
| 2025-10-09 | 2025-10-06 | 0.265 | 54,361,000 | +0 | 3.07% | 14,405,665 |
| 2025-10-08 | 2025-10-03 | 0.265 | 54,361,000 | +0 | 3.07% | 14,405,665 |
| 2025-10-06 | 2025-10-02 | 0.275 | 54,361,000 | +0 | 3.07% | 14,949,275 |
| 2025-10-03 | 2025-09-30 | 0.265 | 54,361,000 | +0 | 3.07% | 14,405,665 |
| 2025-10-02 | 2025-09-29 | 0.270 | 54,361,000 | +0 | 3.07% | 14,677,470 |
| 2025-09-30 | 2025-09-26 | 0.260 | 54,361,000 | +0 | 3.07% | 14,133,860 |
| 2025-09-29 | 2025-09-25 | 0.260 | 54,361,000 | +0 | 3.07% | 14,133,860 |
| 2025-09-26 | 2025-09-24 | 0.270 | 54,361,000 | +0 | 3.07% | 14,677,470 |
| 2025-09-25 | 2025-09-23 | 0.275 | 54,361,000 | +0 | 3.07% | 14,949,275 |
| 2025-09-24 | 2025-09-22 | 0.280 | 54,361,000 | +0 | 3.07% | 15,221,080 |
| 2025-09-23 | 2025-09-19 | 0.280 | 54,361,000 | +0 | 3.07% | 15,221,080 |
| 2025-09-22 | 2025-09-18 | 0.275 | 54,361,000 | +0 | 3.07% | 14,949,275 |
| 2025-09-19 | 2025-09-17 | 0.275 | 54,361,000 | +0 | 3.07% | 14,949,275 |
| 2025-09-18 | 2025-09-16 | 0.285 | 54,361,000 | +0 | 3.07% | 15,492,885 |
| 2025-09-17 | 2025-09-15 | 0.280 | 54,361,000 | +0 | 3.07% | 15,221,080 |
| 2025-09-16 | 2025-09-12 | 0.280 | 54,361,000 | +0 | 3.07% | 15,221,080 |
| 2025-09-15 | 2025-09-11 | 0.280 | 54,361,000 | +0 | 3.07% | 15,221,080 |
| 2025-09-12 | 2025-09-10 | 0.285 | 54,361,000 | +0 | 3.07% | 15,492,885 |
| 2025-09-11 | 2025-09-09 | 0.280 | 54,361,000 | +0 | 3.07% | 15,221,080 |
| 2025-09-10 | 2025-09-08 | 0.280 | 54,361,000 | +0 | 3.07% | 15,221,080 |
| 2025-09-09 | 2025-09-05 | 0.285 | 54,361,000 | +0 | 3.07% | 15,492,885 |
| 2025-09-08 | 2025-09-04 | 0.285 | 54,361,000 | +0 | 3.07% | 15,492,885 |
| 2025-09-05 | 2025-09-03 | 0.285 | 54,361,000 | +0 | 3.07% | 15,492,885 |
| 2025-09-04 | 2025-09-02 | 0.285 | 54,361,000 | +0 | 3.07% | 15,492,885 |
| 2025-09-03 | 2025-09-01 | 0.285 | 54,361,000 | +0 | 3.07% | 15,492,885 |
| 2025-09-02 | 2025-08-29 | 0.275 | 54,361,000 | +0 | 3.07% | 14,949,275 |
| 2025-09-01 | 2025-08-28 | 0.270 | 54,361,000 | +0 | 3.07% | 14,677,470 |
| 2025-08-29 | 2025-08-27 | 0.270 | 54,361,000 | +0 | 3.07% | 14,677,470 |
| 2025-08-28 | 2025-08-26 | 0.275 | 54,361,000 | +0 | 3.07% | 14,949,275 |
| 2025-08-27 | 2025-08-25 | 0.270 | 54,361,000 | +0 | 3.07% | 14,677,470 |
| 2025-08-26 | 2025-08-22 | 0.280 | 54,361,000 | +0 | 3.07% | 15,221,080 |
| 2025-08-25 | 2025-08-21 | 0.280 | 54,361,000 | +0 | 3.07% | 15,221,080 |
| 2025-08-22 | 2025-08-20 | 0.280 | 54,361,000 | +0 | 3.07% | 15,221,080 |
| 2025-08-21 | 2025-08-19 | 0.280 | 54,361,000 | +0 | 3.07% | 15,221,080 |
| 2025-08-20 | 2025-08-18 | 0.280 | 54,361,000 | -248,000 | 3.07% | 15,221,080 |
| 2025-06-09 | 2025-06-05 | 0.239 | 54,609,000 | +699,635 | 3.09% | 13,054,981 |
| 2024-10-21 | 2024-10-17 | 0.304 | 53,909,365 | -69,103 | 3.09% | 16,382,700 |
| 2024-10-04 | 2024-10-02 | 0.425 | 53,978,468 | -542,954 | 3.09% | 22,965,180 |
| 2024-09-23 | 2024-09-19 | 0.380 | 54,521,422 | -25,667 | 3.12% | 20,710,875 |
| 2024-09-20 | 2024-09-17 | 0.385 | 54,547,089 | +17,770 | 3.12% | 20,996,900 |
| 2024-09-19 | 2024-09-16 | 0.420 | 54,529,319 | -43,437 | 3.12% | 22,923,355 |
| 2024-09-17 | 2024-09-13 | 0.324 | 54,572,756 | +418,568 | 3.12% | 17,689,920 |
| 2024-09-16 | 2024-09-12 | 0.390 | 54,154,188 | -82,924 | 3.10% | 21,119,945 |
| 2024-09-13 | 2024-09-11 | 0.405 | 54,237,112 | +246,798 | 3.11% | 21,976,400 |
| 2024-09-12 | 2024-09-10 | 0.506 | 53,990,314 | +381,054 | 3.09% | 27,345,500 |
| 2024-06-07 | 2024-06-05 | 2.292 | 53,609,260 | +64,450 | 3.07% | 122,877,025 |
| 2024-04-12 | 2024-04-10 | 2.363 | 53,544,810 | -19,720,030 | 3.07% | 126,530,650 |
| 2023-08-03 | 2023-08-01 | 2.394 | 73,264,840 | -3,944 | 4.20% | 175,359,801 |
| 2023-08-01 | 2023-07-28 | 2.414 | 73,268,784 | +3,944 | 4.20% | 176,855,421 |
| 2023-06-12 | 2023-06-08 | 2.453 | 73,264,840 | +256,092 | 4.20% | 179,703,189 |
| 2022-12-07 | 2022-12-05 | 2.453 | 73,008,748 | -3,931 | 4.20% | 179,075,049 |
| 2022-12-02 | 2022-11-30 | 2.493 | 73,012,679 | -3,930 | 4.20% | 182,057,051 |
| 2022-12-01 | 2022-11-29 | 2.443 | 73,016,609 | +3,930 | 4.20% | 178,351,200 |
| 2022-11-29 | 2022-11-25 | 2.565 | 73,012,679 | +3,931 | 4.20% | 187,258,681 |
| 2022-11-17 | 2022-11-15 | 2.626 | 73,008,748 | -3,931 | 4.20% | 191,706,899 |
| 2022-11-15 | 2022-11-11 | 2.544 | 73,012,679 | -3,930 | 4.20% | 185,772,501 |
| 2022-11-10 | 2022-11-08 | 2.667 | 73,016,609 | +3,930 | 4.20% | 194,700,060 |
| 2022-11-09 | 2022-11-07 | 2.524 | 73,012,679 | +3,931 | 4.20% | 184,286,321 |
| 2022-06-13 | 2022-06-09 | 2.713 | 73,008,748 | +144,809 | 4.20% | 198,044,111 |
| 2021-12-21 | 2021-12-17 | 3.202 | 72,863,939 | -9,806 | 4.20% | 233,317,701 |
| 2021-12-13 | 2021-12-09 | 3.202 | 72,873,745 | -88,254 | 4.20% | 233,349,101 |
| 2021-12-10 | 2021-12-08 | 3.090 | 72,961,999 | -9,806 | 4.21% | 225,447,149 |
| 2021-12-07 | 2021-12-03 | 2.886 | 72,971,805 | +98,060 | 4.21% | 210,594,449 |
| 2021-12-06 | 2021-12-02 | 3.029 | 72,873,745 | +9,806 | 4.20% | 220,715,551 |
| 2021-11-29 | 2021-11-25 | 3.549 | 72,863,939 | -3,922 | 4.20% | 258,581,401 |
| 2021-11-18 | 2021-11-16 | 3.753 | 72,867,861 | +3,922 | 4.20% | 273,457,120 |
| 2021-10-22 | 2021-10-20 | 3.702 | 72,863,939 | -9,806 | 4.20% | 269,727,152 |
| 2021-10-21 | 2021-10-19 | 3.967 | 72,873,745 | +9,806 | 4.20% | 289,085,351 |
| 2021-08-31 | 2021-08-27 | 4.385 | 72,863,939 | -1,961 | 4.20% | 319,511,502 |
| 2021-08-25 | 2021-08-23 | 4.283 | 72,865,900 | +1,961 | 4.20% | 312,089,401 |
| 2021-08-09 | 2021-08-05 | 3.834 | 72,863,939 | -5,883 | 4.20% | 279,386,802 |
| 2021-08-06 | 2021-08-04 | 3.569 | 72,869,822 | +5,883 | 4.20% | 260,088,499 |
| 2021-06-11 | 2021-06-09 | 2.332 | 72,863,939 | +220,475 | 4.20% | 169,929,580 |
| 2020-12-04 | 2020-12-02 | 0.624 | 72,643,464 | +3,750,223 | 4.20% | 45,326,050 |
| 2020-11-09 | 2020-11-05 | 0.624 | 68,893,241 | +658,928 | 3.98% | 42,986,090 |
| 2020-11-04 | 2020-11-02 | 0.614 | 68,234,313 | +4,866,687 | 3.95% | 41,877,000 |
| 2020-10-19 | 2020-10-15 | 0.614 | 63,367,626 | +696,079 | 3.66% | 38,890,200 |
| 2020-10-16 | 2020-10-14 | 0.614 | 62,671,547 | +4,839,313 | 3.62% | 38,463,000 |
| 2020-10-05 | 2020-09-29 | 0.614 | 57,832,234 | +3,578,159 | 3.34% | 35,493,000 |
| 2020-09-25 | 2020-09-23 | 0.614 | 54,254,075 | +3,566,427 | 3.14% | 33,297,000 |
| 2020-07-28 | 2020-07-24 | 0.614 | 50,687,648 | -479,043 | 2.93% | 31,108,200 |
| 2020-07-07 | 2020-07-03 | 0.614 | 51,166,691 | -97,764 | 2.96% | 31,402,200 |
| 2020-06-24 | 2020-06-22 | 0.640 | 51,264,455 | +430,456 | 2.96% | 32,786,238 |
| 2020-03-26 | 2020-03-24 | 0.763 | 50,833,999 | +13,572 | 2.96% | 38,803,380 |
| 2020-03-25 | 2020-03-23 | 0.743 | 50,820,427 | +11,633 | 2.96% | 37,744,560 |
| 2020-03-23 | 2020-03-19 | 0.774 | 50,808,794 | -141,537 | 2.96% | 39,308,250 |
| 2020-02-20 | 2020-02-18 | 0.959 | 50,950,331 | -38,777 | 2.97% | 48,878,010 |
| 2020-02-19 | 2020-02-17 | 0.990 | 50,989,108 | -19,389 | 2.97% | 50,493,120 |
| 2020-01-09 | 2020-01-07 | 1.093 | 51,008,497 | -23,266 | 2.97% | 55,774,020 |
| 2019-11-20 | 2019-11-18 | 1.073 | 51,031,763 | -53,370,222 | 2.98% | 54,746,640 |
| 2019-11-13 | 2019-11-11 | 1.093 | 104,401,985 | +6,371,676 | 6.09% | 114,155,852 |
| 2019-10-18 | 2019-10-16 | 1.124 | 98,030,309 | -5,816,580 | 5.72% | 110,222,544 |
| 2019-09-03 | 2019-08-30 | 1.155 | 103,846,889 | +172,558 | 6.05% | 119,976,192 |
| 2019-09-02 | 2019-08-29 | 1.248 | 103,674,331 | +89,188 | 6.04% | 129,401,756 |
| 2019-08-29 | 2019-08-27 | 1.186 | 103,585,143 | -19,389 | 6.04% | 122,879,340 |
| 2019-08-02 | 2019-07-31 | 1.413 | 103,604,532 | +62,044 | 6.04% | 146,414,092 |
| 2019-07-30 | 2019-07-26 | 1.434 | 103,542,488 | +7,755 | 6.04% | 148,462,564 |
| 2019-07-24 | 2019-07-22 | 1.434 | 103,534,733 | +246,236 | 6.04% | 148,451,444 |
| 2019-07-22 | 2019-07-18 | 1.485 | 103,288,497 | +162,864 | 6.02% | 153,425,663 |
| 2019-07-12 | 2019-07-10 | 1.444 | 103,125,633 | +29,083 | 6.01% | 148,928,640 |
| 2019-06-11 | 2019-06-06 | 1.558 | 103,096,550 | -442,060 | 6.01% | 160,584,875 |
| 2019-05-30 | 2019-05-28 | 1.542 | 103,538,610 | +321,106 | 6.04% | 159,632,434 |
| 2019-05-28 | 2019-05-24 | 1.531 | 103,217,504 | -19,329 | 6.04% | 158,069,327 |
| 2019-05-27 | 2019-05-23 | 1.511 | 103,236,833 | -56,053 | 6.04% | 155,962,456 |
| 2019-05-22 | 2019-05-20 | 1.438 | 103,292,886 | -139,164 | 6.04% | 148,565,425 |
| 2019-05-21 | 2019-05-17 | 1.438 | 103,432,050 | -59,919 | 6.05% | 148,765,583 |
| 2019-05-17 | 2019-05-15 | 1.469 | 103,491,969 | +137,232 | 6.05% | 152,064,392 |
| 2019-05-09 | 2019-05-07 | 1.490 | 103,354,737 | -135,299 | 6.04% | 154,001,665 |
| 2019-04-01 | 2019-03-28 | 1.511 | 103,490,036 | +311,188 | 6.05% | 156,344,976 |
| 2019-03-29 | 2019-03-27 | 1.780 | 103,178,848 | -11,597 | 6.03% | 183,633,393 |
| 2019-03-20 | 2019-03-18 | 1.573 | 103,190,445 | -144,963 | 6.04% | 162,298,913 |
| 2019-03-14 | 2019-03-12 | 1.542 | 103,335,408 | +144,963 | 6.04% | 159,319,144 |
| 2019-03-12 | 2019-03-08 | 1.500 | 103,190,445 | +9,665 | 6.04% | 154,824,621 |
| 2019-03-08 | 2019-03-06 | 1.397 | 103,180,780 | +9,664 | 6.03% | 144,133,559 |
| 2019-02-25 | 2019-02-21 | 1.335 | 103,171,116 | -9,664 | 6.03% | 137,714,724 |
| 2019-02-22 | 2019-02-20 | 1.345 | 103,180,780 | +3,684,006 | 6.03% | 138,795,279 |
| 2018-12-28 | 2018-12-24 | 1.324 | 99,496,774 | +37,207,303 | 5.82% | 131,780,608 |
| 2018-11-12 | 2018-11-08 | 1.335 | 62,289,471 | +2,162,856 | 3.64% | 83,145,144 |
| 2018-11-08 | 2018-11-06 | 1.324 | 60,126,615 | +96,642 | 3.52% | 79,635,968 |
| 2018-10-29 | 2018-10-25 | 1.221 | 60,029,973 | -14,496 | 3.51% | 73,296,408 |
| 2018-10-19 | 2018-10-16 | 1.252 | 60,044,469 | -10,631 | 3.51% | 75,178,026 |
| 2018-10-18 | 2018-10-15 | 1.252 | 60,055,100 | -148,829 | 3.51% | 75,191,336 |
| 2018-10-15 | 2018-10-11 | 1.149 | 60,203,929 | +148,829 | 3.52% | 69,148,116 |
| 2018-09-13 | 2018-09-11 | 1.360 | 60,055,100 | +200,199 | 3.51% | 81,677,776 |
| 2018-07-20 | 2018-07-18 | 1.418 | 59,854,901 | +249,031 | 3.51% | 84,865,667 |
| 2018-04-04 | 2018-03-29 | 1.501 | 59,605,870 | +21,103 | 3.51% | 89,483,904 |
| 2018-03-28 | 2018-03-26 | 1.595 | 59,584,767 | -28,776 | 3.51% | 95,042,987 |
| 2018-03-27 | 2018-03-23 | 1.564 | 59,613,543 | +28,776 | 3.51% | 93,224,400 |
| 2018-03-15 | 2018-03-13 | 1.522 | 59,584,767 | -36,450 | 3.51% | 90,694,615 |
| 2018-03-14 | 2018-03-12 | 1.470 | 59,621,217 | -5,755 | 3.51% | 87,642,216 |
| 2018-03-06 | 2018-03-02 | 1.480 | 59,626,972 | -28,776 | 3.51% | 88,272,312 |
| 2018-03-05 | 2018-03-01 | 1.439 | 59,655,748 | -47,960 | 3.52% | 85,827,168 |
| 2018-03-02 | 2018-02-28 | 1.480 | 59,703,708 | +47,960 | 3.52% | 88,385,913 |
| 2018-02-13 | 2018-02-09 | 1.157 | 59,655,748 | -141,961 | 3.52% | 69,034,896 |
| 2018-02-12 | 2018-02-08 | 1.261 | 59,797,709 | -74,817 | 3.52% | 75,433,337 |
| 2018-02-09 | 2018-02-07 | 0.990 | 59,872,526 | +67,144 | 3.53% | 59,298,620 |
| 2018-02-07 | 2018-02-05 | 0.959 | 59,805,382 | -287,758 | 3.52% | 57,361,632 |
| 2018-01-29 | 2018-01-25 | 0.917 | 60,093,140 | +47,959 | 3.54% | 55,131,648 |
| 2017-12-08 | 2017-12-06 | 0.897 | 60,045,181 | -575,516 | 3.54% | 53,835,656 |
| 2017-12-06 | 2017-12-04 | 0.897 | 60,620,697 | -97,838 | 3.57% | 54,351,656 |
| 2017-11-29 | 2017-11-27 | 0.886 | 60,718,535 | -46,041 | 3.58% | 53,806,360 |
| 2017-11-28 | 2017-11-24 | 0.917 | 60,764,576 | +46,041 | 3.58% | 55,747,648 |
| 2017-11-22 | 2017-11-20 | 0.876 | 60,718,535 | -74,817 | 3.58% | 53,173,344 |
| 2017-11-14 | 2017-11-10 | 0.876 | 60,793,352 | -191,839 | 3.58% | 53,238,864 |
| 2017-11-10 | 2017-11-08 | 0.897 | 60,985,191 | -17,266 | 3.59% | 54,678,456 |
| 2017-11-09 | 2017-11-07 | 0.917 | 61,002,457 | +470,006 | 3.59% | 55,965,888 |
| 2017-11-08 | 2017-11-06 | 0.917 | 60,532,451 | +349,146 | 3.57% | 55,534,688 |
| 2017-11-07 | 2017-11-03 | 0.897 | 60,183,305 | +222,533 | 3.55% | 53,959,496 |
| 2017-11-06 | 2017-11-02 | 0.897 | 59,960,772 | +1,348,628 | 3.53% | 53,759,976 |
| 2017-11-02 | 2017-10-31 | 0.917 | 58,612,144 | +335,718 | 3.45% | 53,772,928 |
| 2017-11-01 | 2017-10-30 | 0.897 | 58,276,426 | -57,552 | 3.43% | 52,249,816 |
| 2017-10-31 | 2017-10-27 | 0.907 | 58,333,978 | +650,334 | 3.44% | 52,909,572 |
| 2017-10-30 | 2017-10-26 | 0.928 | 57,683,644 | +72,898 | 3.40% | 53,522,464 |
| 2017-10-27 | 2017-10-25 | 0.876 | 57,610,746 | +30,695 | 3.39% | 50,451,744 |
| 2017-10-24 | 2017-10-20 | 0.834 | 57,580,051 | -11,511 | 3.39% | 48,023,680 |
| 2017-10-18 | 2017-10-16 | 0.855 | 57,591,562 | +926,582 | 3.39% | 49,234,112 |
| 2017-10-17 | 2017-10-13 | 0.834 | 56,664,980 | -9,252,388 | 3.34% | 47,260,480 |
| 2017-10-16 | 2017-10-12 | 0.855 | 65,917,368 | +349,146 | 3.88% | 56,351,712 |
| 2017-10-13 | 2017-10-11 | 0.886 | 65,568,222 | +1,498,262 | 3.86% | 58,103,960 |
| 2017-10-12 | 2017-10-10 | 0.907 | 64,069,960 | -851,765 | 3.78% | 58,112,172 |
| 2017-10-11 | 2017-10-09 | 0.803 | 64,921,725 | +3,837 | 3.83% | 52,116,372 |
| 2017-10-10 | 2017-10-06 | 0.803 | 64,917,888 | -2,754,806 | 3.83% | 52,113,292 |
| 2017-10-09 | 2017-10-04 | 0.771 | 67,672,694 | -1,822,469 | 3.99% | 52,208,184 |
| 2017-10-03 | 2017-09-28 | 0.751 | 69,495,163 | +617,721 | 4.10% | 52,165,152 |
| 2017-09-28 | 2017-09-26 | 0.709 | 68,877,442 | +3,855,961 | 4.06% | 48,829,168 |
| 2017-09-27 | 2017-09-25 | 0.688 | 65,021,481 | -5,697,614 | 3.83% | 44,739,816 |
| 2017-09-26 | 2017-09-22 | 0.688 | 70,719,095 | +383,678 | 4.17% | 48,660,216 |
| 2017-09-25 | 2017-09-21 | 0.719 | 70,335,417 | +1,918 | 4.14% | 50,596,044 |
| 2017-09-22 | 2017-09-20 | 0.719 | 70,333,499 | +312,697 | 4.14% | 50,594,664 |
| 2017-09-21 | 2017-09-19 | 0.719 | 70,020,802 | +287,759 | 4.13% | 50,369,724 |
| 2017-09-20 | 2017-09-18 | 0.730 | 69,733,043 | +391,351 | 4.11% | 50,889,720 |
| 2017-09-19 | 2017-09-15 | 0.771 | 69,341,692 | +67,144 | 4.09% | 53,495,784 |
| 2017-09-18 | 2017-09-14 | 0.771 | 69,274,548 | +95,919 | 4.08% | 53,443,984 |
| 2017-09-14 | 2017-09-12 | 0.775 | 69,178,629 | +530,641 | 4.08% | 53,633,384 |
| 2017-09-13 | 2017-09-11 | 0.744 | 68,647,988 | +57,269 | 4.07% | 51,064,336 |
| 2017-09-12 | 2017-09-08 | 0.765 | 68,590,719 | +133,627 | 4.06% | 52,458,968 |
| 2017-09-11 | 2017-09-07 | 0.754 | 68,457,092 | +104,994 | 4.05% | 51,639,552 |
| 2017-09-08 | 2017-09-06 | 0.775 | 68,352,098 | +114,538 | 4.05% | 52,992,584 |
| 2017-09-07 | 2017-09-05 | 0.775 | 68,237,560 | +192,805 | 4.04% | 52,903,784 |
| 2017-09-06 | 2017-09-04 | 0.765 | 68,044,755 | +232,894 | 4.03% | 52,041,408 |
| 2017-09-05 | 2017-09-01 | 0.754 | 67,811,861 | +253,893 | 4.02% | 51,152,832 |
| 2017-09-04 | 2017-08-31 | 0.775 | 67,557,968 | +150,808 | 4.00% | 52,376,904 |
| 2017-09-01 | 2017-08-30 | 0.754 | 67,407,160 | +95,449 | 3.99% | 50,847,552 |
| 2017-08-31 | 2017-08-29 | 0.754 | 67,311,711 | +152,717 | 3.99% | 50,775,552 |
| 2017-08-25 | 2017-08-22 | 0.765 | 67,158,994 | +3,818 | 3.98% | 51,363,968 |
| 2017-08-24 | 2017-08-21 | 0.765 | 67,155,176 | +190,897 | 3.98% | 51,361,048 |
| 2017-08-22 | 2017-08-18 | 0.775 | 66,964,279 | +334,069 | 3.97% | 51,916,624 |
| 2017-08-21 | 2017-08-17 | 0.765 | 66,630,210 | -349,341 | 3.95% | 50,959,548 |
| 2017-08-16 | 2017-08-14 | 0.817 | 66,979,551 | -95,448 | 3.97% | 54,735,408 |
| 2017-08-15 | 2017-08-11 | 0.849 | 67,074,999 | -1,909 | 3.97% | 56,921,616 |
| 2017-08-14 | 2017-08-10 | 0.901 | 67,076,908 | -5,727 | 3.97% | 60,437,016 |
| 2017-08-11 | 2017-08-09 | 0.911 | 67,082,635 | -110,720 | 3.97% | 61,144,992 |
| 2017-08-10 | 2017-08-08 | 0.901 | 67,193,355 | +683,410 | 3.98% | 60,541,936 |
| 2017-08-08 | 2017-08-04 | 0.901 | 66,509,945 | +1,259,918 | 3.94% | 59,926,176 |
| 2017-07-28 | 2017-07-26 | 0.733 | 65,250,027 | -95,448 | 3.86% | 47,853,120 |
| 2017-07-26 | 2017-07-24 | 0.786 | 65,345,475 | +99,266 | 3.87% | 51,346,200 |
| 2017-07-17 | 2017-07-13 | 0.733 | 65,246,209 | -26,725 | 3.86% | 47,850,320 |
| 2017-07-14 | 2017-07-12 | 0.765 | 65,272,934 | -1,909 | 3.87% | 49,921,488 |
| 2017-07-13 | 2017-07-11 | 0.765 | 65,274,843 | +28,634 | 3.87% | 49,922,948 |
| 2017-07-12 | 2017-07-10 | 0.817 | 65,246,209 | -28,634 | 3.86% | 53,318,928 |
| 2017-07-10 | 2017-07-06 | 0.796 | 65,274,843 | +28,634 | 3.87% | 51,974,576 |
| 2017-07-05 | 2017-07-03 | 0.849 | 65,246,209 | +9,545 | 3.86% | 55,369,656 |
| 2017-06-28 | 2017-06-26 | 0.838 | 65,236,664 | +45,815 | 3.86% | 54,678,080 |
| 2017-06-27 | 2017-06-23 | 0.891 | 65,190,849 | +723,499 | 3.86% | 58,054,660 |
| 2017-06-26 | 2017-06-22 | 0.953 | 64,467,350 | +7,129,611 | 3.82% | 61,462,856 |
| 2017-06-21 | 2017-06-19 | 0.911 | 57,337,739 | +330,251 | 3.73% | 52,262,640 |
| 2017-06-20 | 2017-06-16 | 0.943 | 57,007,488 | +334,069 | 3.71% | 53,753,400 |
| 2017-06-19 | 2017-06-15 | 0.943 | 56,673,419 | +3,817,935 | 3.69% | 53,438,400 |
| 2017-06-15 | 2017-06-13 | 0.964 | 52,855,484 | +649,049 | 3.44% | 50,945,920 |
| 2017-06-09 | 2017-06-07 | 1.141 | 52,206,435 | +4,746,039 | 3.40% | 59,563,943 |
| 2017-06-08 | 2017-06-06 | 1.152 | 47,460,396 | +86,771 | 3.40% | 54,696,000 |
| 2017-05-19 | 2017-05-17 | 1.072 | 47,373,625 | +47,191,405 | 3.39% | 50,774,280 |
| 2017-04-18 | 2017-04-12 | 1.095 | 182,220 | -8,677 | 0.01% | 199,500 |
| 2017-04-13 | 2017-04-11 | 1.118 | 190,897 | +8,677 | 0.01% | 213,400 |
| 2017-03-27 | 2017-03-23 | 1.129 | 182,220 | +8,678 | 0.01% | 205,800 |
| 2016-11-21 | 2016-11-17 | 0.899 | 173,542 | +6,941 | 0.01% | 156,000 |
| 2016-11-16 | 2016-11-14 | 0.864 | 166,601 | +85,036 | 0.01% | 144,000 |
| 2016-11-15 | 2016-11-11 | 0.887 | 81,565 | -74,623 | 0.01% | 72,380 |
| 2016-11-03 | 2016-11-01 | 0.853 | 156,188 | +112,802 | 0.01% | 133,200 |
| 2016-10-31 | 2016-10-27 | 0.933 | 43,386 | -109,331 | 0.00% | 40,500 |
| 2016-10-13 | 2016-10-11 | 0.784 | 152,717 | +27,766 | 0.01% | 119,680 |
| 2016-08-11 | 2016-08-09 | 1.026 | 124,951 | +13,884 | 0.01% | 128,160 |
| 2016-08-09 | 2016-08-05 | 1.129 | 111,067 | -1,736 | 0.01% | 125,440 |
| 2016-08-05 | 2016-08-03 | 1.164 | 112,803 | -39,914 | 0.01% | 131,300 |
| 2016-07-29 | 2016-07-27 | 1.026 | 152,717 | +1,735 | 0.01% | 156,640 |
| 2016-07-27 | 2016-07-25 | 1.049 | 150,982 | -43,386 | 0.01% | 158,340 |
| 2016-05-30 | 2016-05-26 | 1.003 | 194,368 | -3,470 | 0.01% | 194,880 |
| 2016-05-17 | 2016-05-13 | 0.991 | 197,838 | +8,677 | 0.01% | 196,080 |
| 2016-05-06 | 2016-05-04 | 1.072 | 189,161 | +53,798 | 0.01% | 202,740 |
| 2016-05-05 | 2016-05-03 | 1.095 | 135,363 | +86,771 | 0.01% | 148,200 |
| 2016-04-29 | 2016-04-27 | 1.095 | 48,592 | -60,740 | 0.00% | 53,200 |
| 2016-04-28 | 2016-04-26 | 1.037 | 109,332 | +24,296 | 0.01% | 113,400 |
| 2016-04-27 | 2016-04-25 | 1.049 | 85,036 | +6,942 | 0.01% | 89,180 |
| 2016-04-20 | 2016-04-18 | 0.957 | 78,094 | +34,708 | 0.01% | 74,700 |
| 2016-04-19 | 2016-04-15 | 0.945 | 43,386 | -32,973 | 0.00% | 41,000 |
| 2016-04-15 | 2016-04-13 | 0.957 | 76,359 | +1,736 | 0.01% | 73,040 |
| 2016-01-05 | 2015-12-31 | 1.533 | 74,623 | +8,677 | 0.01% | 114,380 |
| 2016-01-04 | 2015-12-29 | 1.521 | 65,946 | +20,825 | 0.00% | 100,320 |
| 2015-12-29 | 2015-12-24 | 1.590 | 45,121 | -27,767 | 0.00% | 71,760 |
| 2015-12-23 | 2015-12-21 | 1.544 | 72,888 | +1,736 | 0.01% | 112,560 |
| 2015-12-02 | 2015-11-30 | 1.717 | 71,152 | +1,735 | 0.01% | 122,179 |
| 2015-12-01 | 2015-11-27 | 1.717 | 69,417 | +1,735 | 0.00% | 119,200 |
| 2015-11-30 | 2015-11-26 | 1.717 | 67,682 | +1,736 | 0.00% | 116,221 |
| 2015-11-23 | 2015-11-19 | 1.660 | 65,946 | +1,735 | 0.00% | 109,440 |
| 2015-11-03 | 2015-10-30 | 1.740 | 64,211 | +1,736 | 0.00% | 111,740 |
| 2015-10-12 | 2015-10-08 | 1.867 | 62,475 | +12,148 | 0.00% | 116,639 |
| 2015-10-09 | 2015-10-07 | 1.740 | 50,327 | +6,941 | 0.00% | 87,579 |
| 2015-09-02 | 2015-08-31 | 1.803 | 43,386 | +123 | 0.00% | 78,221 |
| 2015-08-19 | 2015-08-17 | 2.219 | 43,263 | -17,306 | 0.00% | 95,999 |
| 2015-08-12 | 2015-08-10 | 2.046 | 60,569 | -211,124 | 0.00% | 123,901 |
| 2015-08-11 | 2015-08-07 | 1.965 | 271,693 | +211,124 | 0.02% | 533,800 |
| 2015-07-30 | 2015-07-28 | 1.537 | 60,569 | -34,610 | 0.00% | 93,101 |
| 2015-07-09 | 2015-07-07 | 1.387 | 95,179 | -17,305 | 0.01% | 132,000 |
| 2015-07-03 | 2015-06-30 | 1.537 | 112,484 | -25,958 | 0.01% | 172,899 |
| 2015-07-02 | 2015-06-29 | 1.491 | 138,442 | -17,306 | 0.01% | 206,400 |
| 2015-06-29 | 2015-06-25 | 1.595 | 155,748 | -15,574 | 0.01% | 248,401 |
| 2015-06-23 | 2015-06-19 | 1.641 | 171,322 | +15,574 | 0.01% | 281,159 |
| 2015-06-19 | 2015-06-17 | 1.699 | 155,748 | +34,611 | 0.01% | 264,601 |
| 2015-06-17 | 2015-06-15 | 1.722 | 121,137 | +51,916 | 0.02% | 208,600 |
| 2015-06-16 | 2015-06-12 | 1.687 | 69,221 | +25,958 | 0.01% | 116,800 |
| 2015-06-12 | 2015-06-10 | 1.780 | 43,263 | +34,610 | 0.01% | 77,000 |
| 2015-06-08 | 2015-06-04 | 1.791 | 8,653 | -41,532 | 0.00% | 15,501 |
| 2015-06-05 | 2015-06-03 | 2.196 | 50,185 | +15,574 | 0.01% | 110,199 |
| 2015-06-03 | 2015-06-01 | 4.438 | 34,611 | +17,306 | 0.01% | 153,602 |
| 2015-06-02 | 2015-05-29 | 4.461 | 17,305 | -4,327 | 0.00% | 77,199 |
| 2015-04-16 | 2015-04-14 | 4.646 | 21,632 | +4,327 | 0.01% | 100,502 |
| 2015-03-05 | 2015-03-03 | 3.929 | 17,305 | +8,652 | 0.00% | 67,999 |
| 2014-12-30 | 2014-12-24 | 4.091 | 8,653 | +8,653 | 0.00% | 35,401 |
| 2014-11-12 | 2014-11-10 | 3.444 | 0 | -17,305 | ||
| 2014-11-10 | 2014-11-06 | 3.467 | 17,305 | +17,305 | 0.00% | 59,999 |
| 2014-08-25 | 2014-08-21 | 3.583 | 0 | -34,611 | ||
| 2014-05-27 | 2014-05-23 | 2.371 | 34,611 | +866 | 0.01% | 82,052 |
| 2014-04-01 | 2014-03-28 | 3.200 | 33,745 | -8,437 | 0.01% | 107,999 |
| 2014-03-26 | 2014-03-24 | 2.916 | 42,182 | +42,182 | 0.01% | 123,001 |
| 2014-03-04 | 2014-02-28 | 3.746 | 0 | -1,687 | ||
| 2014-02-27 | 2014-02-25 | 3.438 | 1,687 | +1,687 | 0.00% | 5,799 |
| 2014-01-23 | 2014-01-21 | 2.442 | 0 | -5,905 | ||
| 2014-01-21 | 2014-01-17 | 2.371 | 5,905 | +5,905 | 0.00% | 13,999 |
| 2012-12-04 | 2012-11-30 | 4.157 | 0 | -8,370 | ||
| 2012-05-22 | 2012-05-18 | 3.932 | 8,370 | +130 | 0.00% | 32,913 |
| 2012-04-05 | 2012-04-02 | 4.345 | 8,240 | +8,240 | 0.00% | 35,802 |
| 2012-02-01 | 2012-01-30 | 3.908 | 0 | -12,359 | ||
| 2012-01-30 | 2012-01-26 | 4.029 | 12,359 | +4,119 | 0.00% | 49,798 |
| 2012-01-27 | 2012-01-20 | 3.908 | 8,240 | +8,240 | 0.00% | 32,201 |
| 2012-01-17 | 2012-01-13 | 3.738 | 0 | -12,359 | ||
| 2012-01-16 | 2012-01-12 | 3.617 | 12,359 | 0.00% | 44,698 |
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