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 | 4.370 | 1,628,000 | +0 | 0.29% | 7,114,360 |
| 2025-10-13 | 2025-10-09 | 4.500 | 1,628,000 | +0 | 0.29% | 7,326,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 1,628,000 | +0 | 0.29% | 7,326,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 1,628,000 | +0 | 0.29% | 7,326,000 |
| 2025-10-08 | 2025-10-03 | 4.600 | 1,628,000 | -10,000 | 0.29% | 7,488,800 |
| 2025-10-06 | 2025-10-02 | 4.700 | 1,638,000 | -12,000 | 0.30% | 7,698,600 |
| 2025-10-03 | 2025-09-30 | 4.530 | 1,650,000 | -10,000 | 0.30% | 7,474,500 |
| 2025-10-02 | 2025-09-29 | 4.610 | 1,660,000 | +2,000 | 0.30% | 7,652,600 |
| 2025-09-25 | 2025-09-23 | 4.910 | 1,658,000 | -16,000 | 0.30% | 8,140,780 |
| 2025-09-24 | 2025-09-22 | 4.940 | 1,674,000 | +6,000 | 0.30% | 8,269,560 |
| 2025-09-22 | 2025-09-18 | 4.420 | 1,668,000 | +20,000 | 0.30% | 7,372,560 |
| 2025-09-19 | 2025-09-17 | 5.000 | 1,648,000 | +32,000 | 0.30% | 8,240,000 |
| 2025-09-18 | 2025-09-16 | 5.490 | 1,616,000 | +56,000 | 0.29% | 8,871,840 |
| 2025-09-17 | 2025-09-15 | 5.830 | 1,560,000 | +40,000 | 0.28% | 9,094,800 |
| 2025-09-15 | 2025-09-11 | 6.000 | 1,520,000 | -10,000 | 0.28% | 9,120,000 |
| 2025-09-12 | 2025-09-10 | 6.200 | 1,530,000 | -6,000 | 0.28% | 9,486,000 |
| 2025-09-09 | 2025-09-05 | 5.500 | 1,536,000 | +54,000 | 0.28% | 8,448,000 |
| 2025-09-08 | 2025-09-04 | 5.010 | 1,482,000 | -380,000 | 0.27% | 7,424,820 |
| 2025-09-05 | 2025-09-03 | 5.150 | 1,862,000 | +28,000 | 0.34% | 9,589,300 |
| 2025-09-01 | 2025-08-28 | 5.340 | 1,834,000 | +8,000 | 0.33% | 9,793,560 |
| 2025-08-27 | 2025-08-25 | 6.020 | 1,826,000 | -8,000 | 0.33% | 10,992,520 |
| 2025-08-21 | 2025-08-19 | 5.880 | 1,834,000 | -12,000 | 0.33% | 10,783,920 |
| 2025-08-20 | 2025-08-18 | 5.760 | 1,846,000 | -10,000 | 0.33% | 10,632,960 |
| 2025-08-19 | 2025-08-15 | 4.580 | 1,856,000 | +10,000 | 0.34% | 8,500,480 |
| 2025-08-13 | 2025-08-11 | 4.000 | 1,846,000 | +8,000 | 0.33% | 7,384,000 |
| 2025-08-11 | 2025-08-07 | 3.910 | 1,838,000 | +4,000 | 0.33% | 7,186,580 |
| 2025-06-10 | 2025-06-06 | 2.250 | 1,834,000 | +64,000 | 0.33% | 4,126,500 |
| 2025-06-09 | 2025-06-05 | 2.210 | 1,770,000 | +16,000 | 0.32% | 3,911,700 |
| 2024-12-18 | 2024-12-16 | 2.906 | 1,754,000 | +88,350 | 0.32% | 5,097,819 |
| 2023-08-24 | 2023-08-22 | 3.865 | 1,665,650 | -9,497 | 0.32% | 6,437,179 |
| 2023-06-06 | 2023-06-02 | 4.149 | 1,675,147 | -1,899 | 0.32% | 6,950,161 |
| 2023-03-23 | 2023-03-21 | 4.391 | 1,677,046 | +70,273 | 0.32% | 7,364,220 |
| 2023-02-20 | 2023-02-16 | 4.475 | 1,606,773 | -34,187 | 0.31% | 7,190,999 |
| 2023-02-17 | 2023-02-15 | 3.959 | 1,640,960 | -36,086 | 0.31% | 6,497,280 |
| 2023-02-16 | 2023-02-14 | 3.780 | 1,677,046 | -49,381 | 0.32% | 6,339,940 |
| 2023-02-13 | 2023-02-09 | 3.728 | 1,726,427 | -1,899 | 0.33% | 6,435,721 |
| 2023-02-08 | 2023-02-06 | 3.707 | 1,728,326 | -1,899 | 0.33% | 6,406,400 |
| 2022-12-13 | 2022-12-09 | 3.443 | 1,730,225 | +123,452 | 0.33% | 5,957,939 |
| 2022-11-24 | 2022-11-22 | 3.475 | 1,606,773 | +17,093 | 0.31% | 5,583,599 |
| 2022-11-23 | 2022-11-21 | 3.349 | 1,589,680 | +18,993 | 0.30% | 5,323,320 |
| 2022-11-22 | 2022-11-18 | 3.580 | 1,570,687 | +18,992 | 0.30% | 5,623,599 |
| 2022-11-21 | 2022-11-17 | 3.622 | 1,551,695 | -20,892 | 0.30% | 5,620,961 |
| 2022-11-18 | 2022-11-16 | 3.633 | 1,572,587 | -20,892 | 0.30% | 5,713,201 |
| 2022-11-17 | 2022-11-15 | 3.633 | 1,593,479 | -15,194 | 0.30% | 5,789,102 |
| 2022-11-16 | 2022-11-14 | 3.633 | 1,608,673 | -13,294 | 0.31% | 5,844,301 |
| 2022-11-10 | 2022-11-08 | 3.728 | 1,621,967 | +102,560 | 0.31% | 6,046,318 |
| 2022-11-09 | 2022-11-07 | 3.896 | 1,519,407 | +15,194 | 0.29% | 5,919,998 |
| 2022-11-07 | 2022-11-03 | 3.896 | 1,504,213 | +11,395 | 0.29% | 5,860,799 |
| 2022-11-04 | 2022-11-02 | 4.044 | 1,492,818 | +7,597 | 0.28% | 6,036,481 |
| 2022-11-03 | 2022-11-01 | 4.086 | 1,485,221 | +18,993 | 0.28% | 6,068,321 |
| 2022-09-08 | 2022-09-06 | 4.897 | 1,466,228 | +1,899 | 0.28% | 7,179,599 |
| 2022-08-17 | 2022-08-15 | 4.781 | 1,464,329 | -94,963 | 0.28% | 7,000,681 |
| 2022-08-16 | 2022-08-12 | 4.823 | 1,559,292 | -93,064 | 0.30% | 7,520,361 |
| 2022-08-03 | 2022-08-01 | 4.970 | 1,652,356 | +94,963 | 0.32% | 8,212,802 |
| 2022-07-13 | 2022-07-11 | 4.949 | 1,557,393 | +56,978 | 0.30% | 7,708,002 |
| 2022-07-12 | 2022-07-08 | 4.918 | 1,500,415 | +11,396 | 0.29% | 7,378,601 |
| 2022-07-08 | 2022-07-06 | 4.886 | 1,489,019 | +17,093 | 0.28% | 7,275,519 |
| 2022-07-06 | 2022-07-04 | 4.812 | 1,471,926 | +9,496 | 0.28% | 7,083,500 |
| 2022-04-14 | 2022-04-12 | 5.086 | 1,462,430 | -5,697 | 0.28% | 7,438,202 |
| 2022-03-29 | 2022-03-25 | 5.055 | 1,468,127 | -66,474 | 0.28% | 7,420,798 |
| 2022-03-28 | 2022-03-24 | 5.002 | 1,534,601 | -782,495 | 0.29% | 7,675,998 |
| 2022-03-22 | 2022-03-18 | 5.181 | 2,317,096 | +7,597 | 0.44% | 12,004,798 |
| 2021-12-23 | 2021-12-21 | 4.612 | 2,309,499 | +13,295 | 0.44% | 10,652,159 |
| 2021-11-03 | 2021-11-01 | 4.949 | 2,296,204 | +1,899 | 0.44% | 11,364,598 |
| 2021-10-04 | 2021-09-29 | 5.265 | 2,294,305 | +854,666 | 0.44% | 12,079,999 |
| 2021-09-17 | 2021-09-15 | 6.093 | 1,439,639 | +18,978 | 0.27% | 8,771,994 |
| 2021-08-30 | 2021-08-26 | 6.296 | 1,420,661 | +7,496 | 0.27% | 8,944,397 |
| 2021-08-25 | 2021-08-23 | 6.616 | 1,413,165 | +26,240 | 0.27% | 9,349,603 |
| 2021-08-13 | 2021-08-11 | 6.296 | 1,386,925 | -223,033 | 0.27% | 8,731,997 |
| 2021-08-12 | 2021-08-10 | 6.968 | 1,609,958 | -365,474 | 0.31% | 11,218,540 |
| 2021-07-26 | 2021-07-22 | 5.090 | 1,975,432 | -63,723 | 0.38% | 10,055,162 |
| 2021-07-23 | 2021-07-21 | 4.749 | 2,039,155 | +63,723 | 0.39% | 9,683,199 |
| 2021-07-21 | 2021-07-19 | 4.119 | 1,975,432 | -74,969 | 0.38% | 8,136,881 |
| 2021-07-15 | 2021-07-13 | 3.361 | 2,050,401 | +74,969 | 0.40% | 6,892,201 |
| 2021-06-22 | 2021-06-18 | 1.899 | 1,975,432 | -114,327 | 0.38% | 3,752,241 |
| 2021-06-09 | 2021-06-07 | 2.081 | 2,089,759 | -46,856 | 0.40% | 4,348,499 |
| 2021-06-07 | 2021-06-03 | 2.124 | 2,136,615 | -93,711 | 0.41% | 4,537,200 |
| 2021-04-30 | 2021-04-28 | 2.134 | 2,230,326 | -9,371 | 0.43% | 4,760,000 |
| 2021-04-29 | 2021-04-27 | 2.081 | 2,239,697 | +9,371 | 0.43% | 4,660,500 |
| 2021-04-26 | 2021-04-22 | 1.931 | 2,230,326 | -11,245 | 0.43% | 4,307,800 |
| 2021-04-23 | 2021-04-21 | 1.995 | 2,241,571 | +5,622 | 0.43% | 4,473,039 |
| 2021-04-21 | 2021-04-19 | 2.081 | 2,235,949 | +5,623 | 0.43% | 4,652,701 |
| 2021-04-15 | 2021-04-13 | 2.145 | 2,230,326 | -22,491 | 0.43% | 4,783,800 |
| 2021-04-14 | 2021-04-12 | 2.305 | 2,252,817 | +22,491 | 0.44% | 5,192,641 |
| 2021-03-26 | 2021-03-24 | 1.867 | 2,230,326 | -28,113 | 0.43% | 4,165,000 |
| 2021-03-05 | 2021-03-03 | 2.593 | 2,258,439 | -14,994 | 0.44% | 5,856,299 |
| 2020-11-12 | 2020-11-10 | 1.419 | 2,273,433 | +93,711 | 0.44% | 3,226,580 |
| 2020-09-21 | 2020-09-17 | 1.419 | 2,179,722 | -9,371 | 0.42% | 3,093,580 |
| 2020-09-11 | 2020-09-09 | 1.405 | 2,189,093 | +127,991 | 0.42% | 3,076,517 |
| 2020-08-07 | 2020-08-05 | 1.383 | 2,061,102 | -17,646 | 0.42% | 2,849,920 |
| 2020-07-15 | 2020-07-13 | 1.496 | 2,078,748 | -3,529 | 0.43% | 3,109,920 |
| 2020-02-03 | 2020-01-30 | 1.813 | 2,082,277 | -1,765 | 0.43% | 3,775,999 |
| 2019-12-18 | 2019-12-16 | 1.813 | 2,084,042 | -7,059 | 0.43% | 3,779,200 |
| 2019-12-16 | 2019-12-12 | 1.813 | 2,091,101 | -1,764 | 0.43% | 3,792,001 |
| 2019-12-11 | 2019-12-09 | 1.813 | 2,092,865 | -3,530 | 0.43% | 3,795,199 |
| 2019-11-25 | 2019-11-21 | 1.768 | 2,096,395 | -10,587 | 0.43% | 3,706,561 |
| 2019-09-02 | 2019-08-29 | 1.881 | 2,106,982 | -5,294 | 0.43% | 3,964,079 |
| 2019-08-26 | 2019-08-22 | 1.689 | 2,112,276 | +374,104 | 0.43% | 3,567,059 |
| 2019-08-23 | 2019-08-21 | 1.677 | 1,738,172 | -3,530 | 0.36% | 2,915,599 |
| 2019-08-21 | 2019-08-19 | 1.609 | 1,741,702 | +22,941 | 0.36% | 2,803,081 |
| 2019-08-09 | 2019-08-07 | 1.553 | 1,718,761 | -14,117 | 0.35% | 2,668,760 |
| 2019-08-05 | 2019-08-01 | 1.564 | 1,732,878 | -285,872 | 0.36% | 2,710,319 |
| 2019-07-31 | 2019-07-29 | 1.564 | 2,018,750 | -8,824 | 0.41% | 3,157,439 |
| 2019-07-25 | 2019-07-23 | 1.564 | 2,027,574 | -1,764 | 0.42% | 3,171,241 |
| 2019-07-03 | 2019-06-28 | 1.553 | 2,029,338 | -287,637 | 0.42% | 3,151,000 |
| 2019-07-02 | 2019-06-27 | 1.553 | 2,316,975 | -5,294 | 0.48% | 3,597,620 |
| 2019-05-30 | 2019-05-28 | 1.762 | 2,322,269 | +111,500 | 0.48% | 4,091,822 |
| 2019-01-23 | 2019-01-21 | 1.619 | 2,210,769 | +253,667 | 0.48% | 3,579,520 |
| 2019-01-15 | 2019-01-11 | 1.619 | 1,957,102 | +50,398 | 0.42% | 3,168,800 |
| 2018-10-24 | 2018-10-22 | 1.619 | 1,906,704 | +251,987 | 0.41% | 3,087,199 |
| 2018-10-08 | 2018-10-04 | 1.595 | 1,654,717 | +191,510 | 0.36% | 2,639,800 |
| 2018-10-05 | 2018-10-03 | 1.595 | 1,463,207 | +218,389 | 0.32% | 2,334,281 |
| 2018-09-13 | 2018-09-11 | 1.595 | 1,244,818 | +41,998 | 0.27% | 1,985,881 |
| 2017-04-13 | 2017-04-11 | 1.762 | 1,202,820 | -251,987 | 0.26% | 2,119,361 |
| 2017-02-20 | 2017-02-16 | 1.762 | 1,454,807 | +1,680 | 0.31% | 2,563,360 |
| 2017-02-16 | 2017-02-14 | 1.774 | 1,453,127 | -16,799 | 0.31% | 2,577,700 |
| 2017-02-15 | 2017-02-13 | 1.774 | 1,469,926 | -41,998 | 0.32% | 2,607,499 |
| 2017-02-14 | 2017-02-10 | 1.774 | 1,511,924 | +33,598 | 0.33% | 2,682,000 |
| 2017-02-13 | 2017-02-09 | 1.762 | 1,478,326 | +33,598 | 0.32% | 2,604,800 |
| 2017-02-03 | 2017-02-01 | 1.691 | 1,444,728 | +8,400 | 0.31% | 2,442,401 |
| 2017-02-02 | 2017-01-27 | 1.762 | 1,436,328 | +38,638 | 0.31% | 2,530,800 |
| 2017-02-01 | 2017-01-25 | 1.726 | 1,397,690 | +15,119 | 0.30% | 2,412,800 |
| 2017-01-25 | 2017-01-23 | 1.714 | 1,382,571 | +1,680 | 0.30% | 2,370,241 |
| 2017-01-24 | 2017-01-20 | 1.726 | 1,380,891 | -25,198 | 0.30% | 2,383,800 |
| 2017-01-23 | 2017-01-19 | 1.762 | 1,406,089 | -25,199 | 0.30% | 2,477,519 |
| 2017-01-20 | 2017-01-18 | 1.798 | 1,431,288 | -41,998 | 0.31% | 2,573,040 |
| 2017-01-13 | 2017-01-11 | 1.607 | 1,473,286 | -25,199 | 0.32% | 2,367,900 |
| 2017-01-11 | 2017-01-09 | 1.631 | 1,498,485 | +1,680 | 0.32% | 2,444,080 |
| 2017-01-09 | 2017-01-05 | 1.667 | 1,496,805 | +6,720 | 0.32% | 2,494,800 |
| 2017-01-05 | 2017-01-03 | 1.691 | 1,490,085 | +47,037 | 0.32% | 2,519,080 |
| 2017-01-04 | 2016-12-30 | 1.738 | 1,443,048 | +28,559 | 0.31% | 2,508,281 |
| 2016-12-30 | 2016-12-28 | 1.774 | 1,414,489 | +50,397 | 0.31% | 2,509,160 |
| 2016-12-28 | 2016-12-22 | 1.786 | 1,364,092 | -73,916 | 0.29% | 2,436,001 |
| 2016-12-23 | 2016-12-21 | 1.774 | 1,438,008 | -33,598 | 0.31% | 2,550,880 |
| 2016-12-22 | 2016-12-20 | 1.786 | 1,471,606 | -50,398 | 0.32% | 2,628,000 |
| 2016-12-13 | 2016-12-09 | 1.762 | 1,522,004 | +38,638 | 0.33% | 2,681,761 |
| 2016-11-18 | 2016-11-16 | 1.786 | 1,483,366 | +23,519 | 0.32% | 2,649,001 |
| 2016-11-17 | 2016-11-15 | 1.786 | 1,459,847 | +6,720 | 0.31% | 2,607,000 |
| 2016-11-16 | 2016-11-14 | 1.786 | 1,453,127 | +30,238 | 0.31% | 2,595,000 |
| 2016-11-15 | 2016-11-11 | 1.810 | 1,422,889 | +16,800 | 0.31% | 2,574,881 |
| 2016-11-11 | 2016-11-09 | 1.845 | 1,406,089 | -58,798 | 0.30% | 2,594,699 |
| 2016-11-07 | 2016-11-03 | 1.810 | 1,464,887 | -67,196 | 0.32% | 2,650,881 |
| 2016-11-02 | 2016-10-31 | 1.798 | 1,532,083 | +48,717 | 0.33% | 2,754,240 |
| 2016-10-28 | 2016-10-26 | 1.774 | 1,483,366 | +47,038 | 0.32% | 2,631,341 |
| 2016-10-26 | 2016-10-24 | 1.822 | 1,436,328 | -83,996 | 0.31% | 2,616,300 |
| 2016-10-25 | 2016-10-20 | 1.869 | 1,520,324 | +6,720 | 0.33% | 2,841,700 |
| 2016-10-20 | 2016-10-18 | 1.810 | 1,513,604 | +26,879 | 0.33% | 2,739,040 |
| 2016-10-19 | 2016-10-17 | 1.857 | 1,486,725 | +26,878 | 0.32% | 2,761,199 |
| 2016-10-18 | 2016-10-14 | 1.857 | 1,459,847 | +26,879 | 0.31% | 2,711,280 |
| 2016-10-13 | 2016-10-11 | 1.905 | 1,432,968 | +1,680 | 0.31% | 2,729,600 |
| 2016-10-05 | 2016-10-03 | 1.893 | 1,431,288 | -83,996 | 0.31% | 2,709,360 |
| 2016-09-21 | 2016-09-19 | 1.857 | 1,515,284 | +8,400 | 0.33% | 2,814,240 |
| 2016-09-08 | 2016-09-06 | 1.881 | 1,506,884 | +8,399 | 0.32% | 2,834,519 |
| 2016-09-02 | 2016-08-31 | 1.905 | 1,498,485 | +15,119 | 0.32% | 2,854,400 |
| 2016-09-01 | 2016-08-30 | 2.012 | 1,483,366 | -33,598 | 0.32% | 2,984,541 |
| 2016-08-30 | 2016-08-26 | 1.762 | 1,516,964 | +16,799 | 0.33% | 2,672,880 |
| 2016-08-26 | 2016-08-24 | 1.762 | 1,500,165 | +8,400 | 0.32% | 2,643,280 |
| 2016-08-19 | 2016-08-17 | 1.833 | 1,491,765 | -35,278 | 0.32% | 2,735,040 |
| 2016-08-18 | 2016-08-16 | 1.869 | 1,527,043 | +30,238 | 0.33% | 2,854,259 |
| 2016-08-17 | 2016-08-15 | 1.881 | 1,496,805 | +16,799 | 0.32% | 2,815,560 |
| 2016-08-16 | 2016-08-12 | 1.905 | 1,480,006 | +33,599 | 0.32% | 2,819,200 |
| 2016-08-15 | 2016-08-11 | 1.929 | 1,446,407 | +97,435 | 0.31% | 2,789,639 |
| 2016-08-12 | 2016-08-10 | 1.917 | 1,348,972 | +60,477 | 0.29% | 2,585,659 |
| 2016-08-11 | 2016-08-09 | 1.917 | 1,288,495 | +3,359 | 0.28% | 2,469,739 |
| 2016-08-10 | 2016-08-08 | 1.917 | 1,285,136 | +8,400 | 0.28% | 2,463,301 |
| 2016-08-09 | 2016-08-05 | 1.917 | 1,276,736 | +5,040 | 0.28% | 2,447,200 |
| 2016-08-05 | 2016-08-03 | 1.869 | 1,271,696 | +10,079 | 0.27% | 2,376,980 |
| 2016-08-01 | 2016-07-28 | 1.917 | 1,261,617 | +8,400 | 0.27% | 2,418,221 |
| 2016-07-22 | 2016-07-20 | 1.988 | 1,253,217 | -82,316 | 0.27% | 2,491,640 |
| 2016-07-21 | 2016-07-19 | 2.000 | 1,335,533 | -58,797 | 0.29% | 2,671,200 |
| 2016-07-20 | 2016-07-18 | 1.941 | 1,394,330 | -58,797 | 0.30% | 2,705,800 |
| 2016-07-19 | 2016-07-15 | 1.952 | 1,453,127 | -8,400 | 0.31% | 2,837,200 |
| 2016-07-15 | 2016-07-13 | 1.976 | 1,461,527 | -75,596 | 0.32% | 2,888,401 |
| 2016-07-13 | 2016-07-11 | 1.976 | 1,537,123 | +43,678 | 0.33% | 3,037,800 |
| 2016-06-07 | 2016-06-03 | 1.702 | 1,493,445 | +43,678 | 0.32% | 2,542,540 |
| 2016-05-13 | 2016-05-11 | 1.667 | 1,449,767 | +8,399 | 0.31% | 2,416,399 |
| 2016-05-12 | 2016-05-10 | 1.655 | 1,441,368 | +8,400 | 0.31% | 2,385,240 |
| 2016-05-11 | 2016-05-09 | 1.667 | 1,432,968 | +8,399 | 0.31% | 2,388,400 |
| 2016-05-10 | 2016-05-06 | 1.667 | 1,424,569 | -25,198 | 0.31% | 2,374,401 |
| 2016-04-21 | 2016-04-19 | 1.631 | 1,449,767 | +142,793 | 0.31% | 2,364,620 |
| 2016-04-18 | 2016-04-14 | 1.643 | 1,306,974 | -41,998 | 0.28% | 2,147,279 |
| 2016-04-15 | 2016-04-13 | 1.643 | 1,348,972 | -83,996 | 0.29% | 2,216,279 |
| 2016-04-13 | 2016-04-11 | 1.619 | 1,432,968 | -40,318 | 0.31% | 2,320,160 |
| 2016-03-10 | 2016-03-08 | 1.655 | 1,473,286 | +1,680 | 0.32% | 2,438,060 |
| 2016-03-09 | 2016-03-07 | 1.655 | 1,471,606 | -83,996 | 0.32% | 2,435,280 |
| 2016-02-02 | 2016-01-29 | 1.667 | 1,555,602 | +104,155 | 0.34% | 2,592,800 |
| 2016-02-01 | 2016-01-28 | 1.667 | 1,451,447 | +164,632 | 0.31% | 2,419,200 |
| 2016-01-29 | 2016-01-27 | 1.643 | 1,286,815 | +18,479 | 0.28% | 2,114,159 |
| 2016-01-26 | 2016-01-22 | 1.655 | 1,268,336 | +3,359 | 0.27% | 2,098,899 |
| 2016-01-25 | 2016-01-21 | 1.643 | 1,264,977 | +5,040 | 0.27% | 2,078,281 |
| 2016-01-19 | 2016-01-15 | 1.643 | 1,259,937 | +6,720 | 0.27% | 2,070,000 |
| 2016-01-18 | 2016-01-14 | 1.631 | 1,253,217 | +1,680 | 0.27% | 2,044,040 |
| 2016-01-14 | 2016-01-12 | 1.667 | 1,251,537 | +8,399 | 0.27% | 2,086,000 |
| 2015-12-16 | 2015-12-14 | 1.679 | 1,243,138 | -6,719 | 0.27% | 2,086,801 |
| 2015-11-26 | 2015-11-24 | 1.714 | 1,249,857 | -21,839 | 0.27% | 2,142,719 |
| 2015-11-25 | 2015-11-23 | 1.595 | 1,271,696 | -8,400 | 0.27% | 2,028,760 |
| 2015-11-10 | 2015-11-06 | 1.738 | 1,280,096 | +25,199 | 0.28% | 2,225,040 |
| 2015-11-06 | 2015-11-04 | 1.762 | 1,254,897 | +11,759 | 0.27% | 2,211,120 |
| 2015-11-05 | 2015-11-03 | 1.774 | 1,243,138 | +83,996 | 0.27% | 2,205,201 |
| 2015-10-20 | 2015-10-16 | 1.667 | 1,159,142 | -28,558 | 0.25% | 1,932,000 |
| 2015-10-19 | 2015-10-15 | 1.572 | 1,187,700 | -33,599 | 0.26% | 1,866,479 |
| 2015-10-13 | 2015-10-09 | 1.488 | 1,221,299 | -16,799 | 0.26% | 1,817,500 |
| 2015-10-12 | 2015-10-08 | 1.441 | 1,238,098 | +16,799 | 0.27% | 1,783,540 |
| 2015-10-09 | 2015-10-07 | 1.441 | 1,221,299 | +3,360 | 0.26% | 1,759,340 |
| 2015-10-07 | 2015-10-05 | 1.464 | 1,217,939 | +41,998 | 0.26% | 1,783,500 |
| 2015-10-06 | 2015-10-02 | 1.488 | 1,175,941 | -16,799 | 0.25% | 1,750,000 |
| 2015-10-02 | 2015-09-29 | 1.488 | 1,192,740 | -16,799 | 0.26% | 1,775,000 |
| 2015-09-30 | 2015-09-25 | 1.488 | 1,209,539 | +25,198 | 0.26% | 1,799,999 |
| 2015-09-22 | 2015-09-18 | 1.572 | 1,184,341 | +25,199 | 0.26% | 1,861,201 |
| 2015-09-18 | 2015-09-16 | 1.619 | 1,159,142 | -33,598 | 0.25% | 1,876,800 |
| 2015-09-17 | 2015-09-15 | 1.512 | 1,192,740 | +33,598 | 0.26% | 1,803,400 |
| 2015-09-16 | 2015-09-14 | 1.536 | 1,159,142 | -16,799 | 0.25% | 1,780,200 |
| 2015-09-14 | 2015-09-10 | 1.548 | 1,175,941 | +16,799 | 0.25% | 1,820,000 |
| 2015-08-27 | 2015-08-25 | 1.631 | 1,159,142 | -16,799 | 0.25% | 1,890,600 |
| 2015-08-25 | 2015-08-21 | 1.607 | 1,175,941 | +16,799 | 0.25% | 1,890,000 |
| 2015-08-20 | 2015-08-18 | 2.060 | 1,159,142 | -16,799 | 0.25% | 2,387,400 |
| 2015-08-19 | 2015-08-17 | 2.072 | 1,175,941 | -33,598 | 0.25% | 2,436,000 |
| 2015-08-18 | 2015-08-14 | 1.952 | 1,209,539 | +8,399 | 0.26% | 2,361,599 |
| 2015-08-14 | 2015-08-12 | 2.060 | 1,201,140 | +8,400 | 0.26% | 2,473,900 |
| 2015-08-12 | 2015-08-10 | 2.155 | 1,192,740 | +16,799 | 0.26% | 2,570,200 |
| 2015-08-07 | 2015-08-05 | 2.095 | 1,175,941 | +16,799 | 0.25% | 2,464,000 |
| 2015-08-03 | 2015-07-30 | 2.072 | 1,159,142 | -16,799 | 0.25% | 2,401,200 |
| 2015-07-31 | 2015-07-29 | 2.012 | 1,175,941 | +16,799 | 0.25% | 2,366,000 |
| 2015-07-29 | 2015-07-27 | 2.024 | 1,159,142 | -40,318 | 0.25% | 2,346,000 |
| 2015-07-28 | 2015-07-24 | 2.095 | 1,199,460 | +16,799 | 0.26% | 2,513,280 |
| 2015-07-24 | 2015-07-22 | 2.131 | 1,182,661 | +8,400 | 0.26% | 2,520,321 |
| 2015-07-22 | 2015-07-20 | 2.250 | 1,174,261 | -1,680 | 0.25% | 2,642,220 |
| 2015-07-16 | 2015-07-14 | 2.214 | 1,175,941 | +16,799 | 0.25% | 2,604,000 |
| 2015-07-13 | 2015-07-09 | 2.072 | 1,159,142 | -11,759 | 0.25% | 2,401,200 |
| 2015-07-10 | 2015-07-08 | 1.762 | 1,170,901 | -5,040 | 0.25% | 2,063,119 |
| 2015-07-09 | 2015-07-07 | 2.405 | 1,175,941 | +16,799 | 0.25% | 2,828,000 |
| 2015-06-30 | 2015-06-26 | 3.083 | 1,159,142 | -151,192 | 0.25% | 3,574,200 |
| 2015-06-05 | 2015-06-03 | 2.976 | 1,310,334 | -8,400 | 0.28% | 3,899,999 |
| 2015-05-18 | 2015-05-14 | 3.238 | 1,318,734 | -10,079 | 0.28% | 4,270,400 |
| 2015-05-15 | 2015-05-13 | 3.095 | 1,328,813 | -762,682 | 0.29% | 4,113,199 |
| 2015-05-14 | 2015-05-12 | 2.822 | 2,091,495 | +8,399 | 0.45% | 5,901,300 |
| 2015-05-13 | 2015-05-11 | 2.691 | 2,083,096 | -8,399 | 0.45% | 5,604,801 |
| 2015-05-08 | 2015-05-06 | 2.393 | 2,091,495 | +159,592 | 0.45% | 5,004,900 |
| 2015-04-30 | 2015-04-28 | 2.953 | 1,931,903 | +8,399 | 0.42% | 5,704,000 |
| 2015-04-29 | 2015-04-27 | 2.976 | 1,923,504 | +8,400 | 0.41% | 5,725,001 |
| 2015-04-21 | 2015-04-17 | 2.619 | 1,915,104 | -125,994 | 0.41% | 5,016,000 |
| 2015-04-20 | 2015-04-16 | 2.548 | 2,041,098 | -41,998 | 0.44% | 5,200,201 |
| 2015-04-16 | 2015-04-14 | 2.536 | 2,083,096 | -787,880 | 0.45% | 5,282,401 |
| 2015-04-15 | 2015-04-13 | 2.548 | 2,870,976 | -125,994 | 0.62% | 7,314,520 |
| 2015-04-14 | 2015-04-10 | 2.131 | 2,996,970 | -152,872 | 0.65% | 6,386,721 |
| 2015-04-13 | 2015-04-09 | 1.643 | 3,149,842 | -2,326,683 | 0.68% | 5,175,000 |
| 2015-04-09 | 2015-04-02 | 1.786 | 5,476,525 | +319,184 | 1.18% | 9,779,999 |
| 2014-10-30 | 2014-10-28 | 1.548 | 5,157,341 | -15,120 | 1.20% | 7,981,999 |
| 2014-10-29 | 2014-10-27 | 1.548 | 5,172,461 | -8,399 | 1.20% | 8,005,401 |
| 2014-07-22 | 2014-07-18 | 1.524 | 5,180,860 | -99,115 | 1.20% | 7,895,040 |
| 2014-07-10 | 2014-07-08 | 1.441 | 5,279,975 | -320,864 | 1.23% | 7,606,060 |
| 2014-06-23 | 2014-06-19 | 1.548 | 5,600,839 | -8,399,579 | 1.30% | 8,668,400 |
| 2014-04-23 | 2014-04-17 | 1.631 | 14,000,418 | +100,795 | 3.26% | 22,835,160 |
| 2014-04-22 | 2014-04-16 | 1.572 | 13,899,623 | +125,994 | 3.23% | 21,843,360 |
| 2014-04-17 | 2014-04-15 | 1.691 | 13,773,629 | +251,987 | 3.20% | 23,285,159 |
| 2014-04-16 | 2014-04-14 | 1.619 | 13,521,642 | +409,899 | 3.14% | 21,893,280 |
| 2014-04-15 | 2014-04-11 | 1.667 | 13,111,743 | +119,274 | 3.05% | 21,854,001 |
| 2014-04-14 | 2014-04-10 | 1.667 | 12,992,469 | +374,622 | 3.02% | 21,655,201 |
| 2014-04-11 | 2014-04-09 | 1.607 | 12,617,847 | +885,315 | 2.93% | 20,279,700 |
| 2014-01-20 | 2014-01-16 | 1.524 | 11,732,532 | -25,198 | 2.73% | 17,879,040 |
| 2014-01-15 | 2014-01-13 | 1.488 | 11,757,730 | +25,198 | 2.73% | 17,497,499 |
| 2013-10-28 | 2013-10-24 | 1.572 | 11,732,532 | -25,198 | 2.73% | 18,437,760 |
| 2013-10-25 | 2013-10-23 | 1.572 | 11,757,730 | -48,718 | 2.73% | 18,477,359 |
| 2013-10-24 | 2013-10-22 | 1.572 | 11,806,448 | -1,680 | 2.75% | 18,553,920 |
| 2013-10-18 | 2013-10-16 | 1.548 | 11,808,128 | -83,996 | 2.75% | 18,275,400 |
| 2013-10-17 | 2013-10-15 | 1.524 | 11,892,124 | -41,998 | 2.77% | 18,122,240 |
| 2013-10-16 | 2013-10-11 | 1.524 | 11,934,122 | -41,997 | 2.78% | 18,186,241 |
| 2013-10-09 | 2013-10-07 | 1.548 | 11,976,119 | -122,634 | 2.78% | 18,535,399 |
| 2013-10-07 | 2013-10-03 | 1.572 | 12,098,753 | -87,356 | 2.81% | 19,013,279 |
| 2013-10-04 | 2013-10-02 | 1.536 | 12,186,109 | -1,680 | 2.83% | 18,715,320 |
| 2013-10-03 | 2013-09-30 | 1.548 | 12,187,789 | -3,360 | 2.83% | 18,863,000 |
| 2013-09-30 | 2013-09-26 | 1.548 | 12,191,149 | -1,680 | 2.83% | 18,868,200 |
| 2013-08-23 | 2013-08-21 | 1.536 | 12,192,829 | -6,719 | 2.84% | 18,725,641 |
| 2013-08-22 | 2013-08-20 | 1.524 | 12,199,548 | -31,919 | 2.84% | 18,590,720 |
| 2013-07-19 | 2013-07-17 | 1.595 | 12,231,467 | -109,194 | 2.84% | 19,513,081 |
| 2013-07-18 | 2013-07-16 | 1.512 | 12,340,661 | -129,354 | 2.87% | 18,658,840 |
| 2013-07-12 | 2013-07-10 | 1.429 | 12,470,015 | -26,878 | 2.90% | 17,815,200 |
| 2013-05-21 | 2013-05-16 | 1.488 | 12,496,893 | -332,624 | 2.91% | 18,597,499 |
| 2013-02-25 | 2013-02-21 | 1.381 | 12,829,517 | +33,599 | 2.98% | 17,717,840 |
| 2013-02-15 | 2013-02-08 | 1.476 | 12,795,918 | +248,627 | 2.98% | 18,890,159 |
| 2013-02-14 | 2013-02-07 | 1.524 | 12,547,291 | +77,276 | 2.92% | 19,120,640 |
| 2013-02-06 | 2013-02-04 | 1.500 | 12,470,015 | +28,559 | 2.90% | 18,705,960 |
| 2013-02-05 | 2013-02-01 | 1.441 | 12,441,456 | +115,914 | 2.89% | 17,922,520 |
| 2013-01-31 | 2013-01-29 | 1.738 | 12,325,542 | -146,153 | 2.87% | 21,424,040 |
| 2013-01-25 | 2013-01-23 | 1.786 | 12,471,695 | -184,790 | 2.90% | 22,272,001 |
| 2013-01-24 | 2013-01-22 | 1.691 | 12,656,485 | -309,105 | 2.94% | 21,396,559 |
| 2013-01-22 | 2013-01-18 | 1.583 | 12,965,590 | -509,014 | 3.01% | 20,529,880 |
| 2013-01-21 | 2013-01-17 | 1.560 | 13,474,604 | -436,778 | 3.13% | 21,015,019 |
| 2013-01-18 | 2013-01-16 | 1.560 | 13,911,382 | -606,450 | 3.23% | 21,696,219 |
| 2013-01-17 | 2013-01-15 | 1.548 | 14,517,832 | -584,611 | 3.38% | 22,469,200 |
| 2013-01-16 | 2013-01-14 | 1.536 | 15,102,443 | -346,062 | 3.51% | 23,194,200 |
| 2013-01-15 | 2013-01-11 | 1.560 | 15,448,505 | -369,582 | 3.59% | 24,093,519 |
| 2013-01-14 | 2013-01-10 | 1.548 | 15,818,087 | -566,131 | 3.68% | 24,481,600 |
| 2013-01-11 | 2013-01-09 | 1.548 | 16,384,218 | -843,318 | 3.81% | 25,357,799 |
| 2013-01-10 | 2013-01-08 | 1.536 | 17,227,536 | -299,025 | 4.01% | 26,457,900 |
| 2013-01-09 | 2013-01-07 | 1.512 | 17,526,561 | -335,983 | 4.08% | 26,499,820 |
| 2013-01-08 | 2013-01-04 | 1.500 | 17,862,544 | -1,374,171 | 4.15% | 26,795,160 |
| 2013-01-07 | 2013-01-03 | 1.548 | 19,236,715 | -668,607 | 4.47% | 29,772,599 |
| 2013-01-04 | 2013-01-02 | 1.488 | 19,905,322 | -673,646 | 4.63% | 29,622,500 |
| 2013-01-03 | 2012-12-31 | 1.488 | 20,578,968 | -431,738 | 4.79% | 30,625,000 |
| 2013-01-02 | 2012-12-27 | 1.488 | 21,010,706 | -604,770 | 4.89% | 31,267,499 |
| 2012-12-28 | 2012-12-24 | 1.464 | 21,615,476 | -94,075 | 5.03% | 31,652,820 |
| 2012-12-27 | 2012-12-20 | 1.464 | 21,709,551 | -671,967 | 5.05% | 31,790,579 |
| 2012-12-21 | 2012-12-19 | 1.476 | 22,381,518 | -50,397 | 5.20% | 33,041,040 |
| 2012-12-20 | 2012-12-18 | 1.488 | 22,431,915 | +332,623 | 5.22% | 33,382,500 |
| 2012-12-19 | 2012-12-17 | 1.488 | 22,099,292 | -2,476,196 | 5.14% | 32,887,500 |
| 2012-12-14 | 2012-12-12 | 1.488 | 24,575,488 | -52,077 | 5.71% | 36,572,500 |
| 2012-12-13 | 2012-12-11 | 1.488 | 24,627,565 | -2,017,579 | 5.73% | 36,650,000 |
| 2012-12-12 | 2012-12-10 | 1.488 | 26,645,144 | -50,397 | 6.20% | 39,652,500 |
| 2012-12-11 | 2012-12-07 | 1.500 | 26,695,541 | +1,680 | 6.21% | 40,045,319 |
| 2012-11-30 | 2012-11-28 | 1.488 | 26,693,861 | +396,460 | 6.21% | 39,724,999 |
| 2012-11-29 | 2012-11-27 | 1.452 | 26,297,401 | -15,120 | 6.11% | 38,195,759 |
| 2012-11-06 | 2012-11-02 | 1.381 | 26,312,521 | -25,198 | 6.12% | 36,338,161 |
| 2012-11-05 | 2012-11-01 | 1.417 | 26,337,719 | +25,198 | 6.12% | 37,313,640 |
| 2012-10-24 | 2012-10-19 | 1.464 | 26,312,521 | -41,997 | 6.12% | 38,530,981 |
| 2012-10-22 | 2012-10-18 | 1.476 | 26,354,518 | +41,997 | 6.13% | 38,906,239 |
| 2012-08-15 | 2012-08-13 | 1.512 | 26,312,521 | -1,680 | 6.12% | 39,784,021 |
| 2012-08-14 | 2012-08-10 | 1.488 | 26,314,201 | -23,518 | 6.12% | 39,160,001 |
| 2012-07-18 | 2012-07-16 | 1.607 | 26,337,719 | +83,995 | 6.12% | 42,330,599 |
| 2012-07-17 | 2012-07-13 | 1.655 | 26,253,724 | +38,639 | 6.10% | 43,445,841 |
| 2012-07-16 | 2012-07-12 | 1.667 | 26,215,085 | -52,078 | 6.10% | 43,693,999 |
| 2012-07-13 | 2012-07-11 | 1.726 | 26,267,163 | -935,713 | 6.11% | 45,344,400 |
| 2012-07-10 | 2012-07-06 | 1.655 | 27,202,876 | +112,554 | 6.48% | 45,016,540 |
| 2012-07-09 | 2012-07-05 | 1.619 | 27,090,322 | +73,917 | 6.45% | 43,862,721 |
| 2012-07-06 | 2012-07-04 | 1.631 | 27,016,405 | +117,594 | 6.43% | 44,064,680 |
| 2012-07-05 | 2012-07-03 | 1.655 | 26,898,811 | +5,040 | 6.40% | 44,513,360 |
| 2012-07-04 | 2012-06-29 | 1.655 | 26,893,771 | -722,364 | 6.40% | 44,505,019 |
| 2012-07-03 | 2012-06-28 | 1.619 | 27,616,135 | +5,040 | 6.58% | 44,714,080 |
| 2012-06-29 | 2012-06-27 | 1.667 | 27,611,095 | -881,956 | 6.57% | 46,020,799 |
| 2012-06-28 | 2012-06-26 | 1.679 | 28,493,051 | +52,077 | 6.78% | 47,830,020 |
| 2012-06-27 | 2012-06-25 | 1.774 | 28,440,974 | +35,278 | 6.77% | 50,451,400 |
| 2012-06-26 | 2012-06-22 | 1.714 | 28,405,696 | -72,236 | 6.76% | 48,697,921 |
| 2012-06-25 | 2012-06-21 | 1.667 | 28,477,932 | +28,559 | 6.78% | 47,465,600 |
| 2012-06-22 | 2012-06-20 | 1.702 | 28,449,373 | +346,062 | 6.77% | 48,434,099 |
| 2012-06-20 | 2012-06-18 | 1.321 | 28,103,311 | -16,799 | 6.69% | 37,138,380 |
| 2012-06-19 | 2012-06-15 | 1.345 | 28,120,110 | -25,199 | 6.70% | 37,830,140 |
| 2012-06-18 | 2012-06-14 | 1.345 | 28,145,309 | -6,719 | 6.70% | 37,864,040 |
| 2012-06-15 | 2012-06-13 | 1.369 | 28,152,028 | 6.70% | 38,543,400 |
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