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 | 0.130 | 1,100,000 | +0 | 0.05% | 143,000 |
| 2025-10-13 | 2025-10-09 | 0.124 | 1,100,000 | +0 | 0.05% | 136,400 |
| 2025-10-10 | 2025-10-08 | 0.129 | 1,100,000 | +0 | 0.05% | 141,900 |
| 2025-10-09 | 2025-10-06 | 0.145 | 1,100,000 | +0 | 0.05% | 159,500 |
| 2025-10-08 | 2025-10-03 | 0.139 | 1,100,000 | +0 | 0.05% | 152,900 |
| 2025-10-06 | 2025-10-02 | 0.139 | 1,100,000 | +0 | 0.05% | 152,900 |
| 2025-10-03 | 2025-09-30 | 0.136 | 1,100,000 | +0 | 0.05% | 149,600 |
| 2025-10-02 | 2025-09-29 | 0.139 | 1,100,000 | +0 | 0.05% | 152,900 |
| 2025-09-30 | 2025-09-26 | 0.136 | 1,100,000 | +0 | 0.05% | 149,600 |
| 2025-09-29 | 2025-09-25 | 0.139 | 1,100,000 | +0 | 0.05% | 152,900 |
| 2025-09-26 | 2025-09-24 | 0.136 | 1,100,000 | +0 | 0.05% | 149,600 |
| 2025-09-25 | 2025-09-23 | 0.133 | 1,100,000 | +0 | 0.05% | 146,300 |
| 2025-09-24 | 2025-09-22 | 0.134 | 1,100,000 | +0 | 0.05% | 147,400 |
| 2025-09-23 | 2025-09-19 | 0.144 | 1,100,000 | +0 | 0.05% | 158,400 |
| 2025-09-22 | 2025-09-18 | 0.139 | 1,100,000 | +0 | 0.05% | 152,900 |
| 2025-09-19 | 2025-09-17 | 0.139 | 1,100,000 | +0 | 0.05% | 152,900 |
| 2025-09-18 | 2025-09-16 | 0.138 | 1,100,000 | +0 | 0.05% | 151,800 |
| 2025-09-17 | 2025-09-15 | 0.145 | 1,100,000 | +0 | 0.05% | 159,500 |
| 2025-09-16 | 2025-09-12 | 0.138 | 1,100,000 | +0 | 0.05% | 151,800 |
| 2025-09-15 | 2025-09-11 | 0.138 | 1,100,000 | +0 | 0.05% | 151,800 |
| 2025-09-12 | 2025-09-10 | 0.138 | 1,100,000 | +0 | 0.05% | 151,800 |
| 2025-09-11 | 2025-09-09 | 0.140 | 1,100,000 | +0 | 0.05% | 154,000 |
| 2025-09-10 | 2025-09-08 | 0.140 | 1,100,000 | +0 | 0.05% | 154,000 |
| 2025-09-09 | 2025-09-05 | 0.138 | 1,100,000 | +0 | 0.05% | 151,800 |
| 2025-09-08 | 2025-09-04 | 0.135 | 1,100,000 | +0 | 0.05% | 148,500 |
| 2025-09-05 | 2025-09-03 | 0.135 | 1,100,000 | +0 | 0.05% | 148,500 |
| 2025-09-04 | 2025-09-02 | 0.144 | 1,100,000 | +0 | 0.05% | 158,400 |
| 2025-09-03 | 2025-09-01 | 0.145 | 1,100,000 | +0 | 0.05% | 159,500 |
| 2025-09-02 | 2025-08-29 | 0.155 | 1,100,000 | +0 | 0.05% | 170,500 |
| 2025-09-01 | 2025-08-28 | 0.150 | 1,100,000 | +0 | 0.05% | 165,000 |
| 2025-08-29 | 2025-08-27 | 0.131 | 1,100,000 | +0 | 0.05% | 144,100 |
| 2025-08-28 | 2025-08-26 | 0.134 | 1,100,000 | +0 | 0.05% | 147,400 |
| 2025-08-27 | 2025-08-25 | 0.135 | 1,100,000 | +0 | 0.05% | 148,500 |
| 2025-08-26 | 2025-08-22 | 0.128 | 1,100,000 | +0 | 0.05% | 140,800 |
| 2025-08-25 | 2025-08-21 | 0.128 | 1,100,000 | +0 | 0.05% | 140,800 |
| 2025-08-22 | 2025-08-20 | 0.126 | 1,100,000 | +0 | 0.05% | 138,600 |
| 2025-08-21 | 2025-08-19 | 0.135 | 1,100,000 | +0 | 0.05% | 148,500 |
| 2025-08-20 | 2025-08-18 | 0.125 | 1,100,000 | +0 | 0.05% | 137,500 |
| 2025-08-19 | 2025-08-15 | 0.132 | 1,100,000 | +0 | 0.05% | 145,200 |
| 2025-08-18 | 2025-08-14 | 0.122 | 1,100,000 | +0 | 0.05% | 134,200 |
| 2025-08-15 | 2025-08-13 | 0.122 | 1,100,000 | +0 | 0.05% | 134,200 |
| 2025-08-14 | 2025-08-12 | 0.121 | 1,100,000 | +0 | 0.05% | 133,100 |
| 2025-08-13 | 2025-08-11 | 0.126 | 1,100,000 | +0 | 0.05% | 138,600 |
| 2025-08-12 | 2025-08-08 | 0.124 | 1,100,000 | +0 | 0.05% | 136,400 |
| 2025-08-11 | 2025-08-07 | 0.120 | 1,100,000 | +0 | 0.05% | 132,000 |
| 2025-08-08 | 2025-08-06 | 0.122 | 1,100,000 | +0 | 0.05% | 134,200 |
| 2025-08-07 | 2025-08-05 | 0.122 | 1,100,000 | +0 | 0.05% | 134,200 |
| 2025-08-06 | 2025-08-04 | 0.123 | 1,100,000 | +0 | 0.05% | 135,300 |
| 2025-08-05 | 2025-08-01 | 0.115 | 1,100,000 | +0 | 0.05% | 126,500 |
| 2025-08-04 | 2025-07-31 | 0.118 | 1,100,000 | +0 | 0.05% | 129,800 |
| 2025-08-01 | 2025-07-30 | 0.118 | 1,100,000 | +0 | 0.05% | 129,800 |
| 2025-07-31 | 2025-07-29 | 0.124 | 1,100,000 | +0 | 0.05% | 136,400 |
| 2025-07-30 | 2025-07-28 | 0.124 | 1,100,000 | +0 | 0.05% | 136,400 |
| 2025-07-29 | 2025-07-25 | 0.124 | 1,100,000 | +0 | 0.05% | 136,400 |
| 2025-07-28 | 2025-07-24 | 0.112 | 1,100,000 | +0 | 0.05% | 123,200 |
| 2025-07-25 | 2025-07-23 | 0.122 | 1,100,000 | +0 | 0.05% | 134,200 |
| 2025-07-24 | 2025-07-22 | 0.122 | 1,100,000 | +0 | 0.05% | 134,200 |
| 2025-07-23 | 2025-07-21 | 0.122 | 1,100,000 | +0 | 0.05% | 134,200 |
| 2025-07-22 | 2025-07-18 | 0.117 | 1,100,000 | +0 | 0.05% | 128,700 |
| 2025-07-21 | 2025-07-17 | 0.119 | 1,100,000 | +0 | 0.05% | 130,900 |
| 2025-07-18 | 2025-07-16 | 0.126 | 1,100,000 | +0 | 0.05% | 138,600 |
| 2025-07-17 | 2025-07-15 | 0.127 | 1,100,000 | +0 | 0.05% | 139,700 |
| 2025-07-16 | 2025-07-14 | 0.120 | 1,100,000 | +0 | 0.05% | 132,000 |
| 2025-07-15 | 2025-07-11 | 0.128 | 1,100,000 | +0 | 0.05% | 140,800 |
| 2025-07-14 | 2025-07-10 | 0.120 | 1,100,000 | +0 | 0.05% | 132,000 |
| 2025-07-11 | 2025-07-09 | 0.120 | 1,100,000 | +0 | 0.05% | 132,000 |
| 2025-07-10 | 2025-07-08 | 0.118 | 1,100,000 | +0 | 0.05% | 129,800 |
| 2025-07-09 | 2025-07-07 | 0.118 | 1,100,000 | +0 | 0.05% | 129,800 |
| 2025-07-08 | 2025-07-04 | 0.122 | 1,100,000 | +0 | 0.05% | 134,200 |
| 2025-07-07 | 2025-07-03 | 0.128 | 1,100,000 | +0 | 0.05% | 140,800 |
| 2025-07-04 | 2025-07-02 | 0.128 | 1,100,000 | +0 | 0.05% | 140,800 |
| 2025-07-03 | 2025-06-30 | 0.132 | 1,100,000 | +0 | 0.05% | 145,200 |
| 2025-07-02 | 2025-06-27 | 0.126 | 1,100,000 | +0 | 0.05% | 138,600 |
| 2025-06-30 | 2025-06-26 | 0.126 | 1,100,000 | +0 | 0.05% | 138,600 |
| 2025-06-27 | 2025-06-25 | 0.126 | 1,100,000 | +0 | 0.05% | 138,600 |
| 2025-06-26 | 2025-06-24 | 0.126 | 1,100,000 | +0 | 0.05% | 138,600 |
| 2025-06-25 | 2025-06-23 | 0.128 | 1,100,000 | +0 | 0.05% | 140,800 |
| 2025-06-24 | 2025-06-20 | 0.123 | 1,100,000 | +0 | 0.05% | 135,300 |
| 2025-06-23 | 2025-06-19 | 0.120 | 1,100,000 | +0 | 0.05% | 132,000 |
| 2025-06-20 | 2025-06-18 | 0.130 | 1,100,000 | +0 | 0.05% | 143,000 |
| 2025-06-19 | 2025-06-17 | 0.130 | 1,100,000 | +0 | 0.05% | 143,000 |
| 2025-06-18 | 2025-06-16 | 0.130 | 1,100,000 | +0 | 0.05% | 143,000 |
| 2025-06-17 | 2025-06-13 | 0.128 | 1,100,000 | +0 | 0.05% | 140,800 |
| 2025-06-16 | 2025-06-12 | 0.128 | 1,100,000 | +0 | 0.05% | 140,800 |
| 2025-06-13 | 2025-06-11 | 0.133 | 1,100,000 | +0 | 0.05% | 146,300 |
| 2025-06-12 | 2025-06-10 | 0.126 | 1,100,000 | +0 | 0.05% | 138,600 |
| 2025-06-11 | 2025-06-09 | 0.134 | 1,100,000 | +0 | 0.05% | 147,400 |
| 2025-06-10 | 2025-06-06 | 0.145 | 1,100,000 | +0 | 0.05% | 159,500 |
| 2025-06-09 | 2025-06-05 | 0.133 | 1,100,000 | +0 | 0.05% | 146,300 |
| 2025-06-06 | 2025-06-04 | 0.135 | 1,100,000 | +0 | 0.05% | 148,500 |
| 2025-06-05 | 2025-06-03 | 0.136 | 1,100,000 | +0 | 0.05% | 149,600 |
| 2025-06-04 | 2025-06-02 | 0.139 | 1,100,000 | +0 | 0.05% | 152,900 |
| 2025-06-03 | 2025-05-30 | 0.144 | 1,100,000 | +0 | 0.05% | 158,400 |
| 2025-06-02 | 2025-05-29 | 0.144 | 1,100,000 | +0 | 0.05% | 158,400 |
| 2025-05-30 | 2025-05-28 | 0.141 | 1,100,000 | +0 | 0.05% | 155,100 |
| 2025-05-29 | 2025-05-27 | 0.146 | 1,100,000 | +0 | 0.05% | 160,600 |
| 2025-05-28 | 2025-05-26 | 0.140 | 1,100,000 | +0 | 0.05% | 154,000 |
| 2025-05-27 | 2025-05-23 | 0.147 | 1,100,000 | +0 | 0.05% | 161,700 |
| 2025-05-26 | 2025-05-22 | 0.147 | 1,100,000 | +0 | 0.05% | 161,700 |
| 2025-05-23 | 2025-05-21 | 0.147 | 1,100,000 | +0 | 0.05% | 161,700 |
| 2025-05-22 | 2025-05-20 | 0.152 | 1,100,000 | +0 | 0.05% | 167,200 |
| 2025-05-21 | 2025-05-19 | 0.154 | 1,100,000 | +0 | 0.05% | 169,400 |
| 2025-05-20 | 2025-05-16 | 0.153 | 1,100,000 | +0 | 0.05% | 168,300 |
| 2025-05-19 | 2025-05-15 | 0.155 | 1,100,000 | +0 | 0.05% | 170,500 |
| 2025-05-16 | 2025-05-14 | 0.158 | 1,100,000 | +0 | 0.05% | 173,800 |
| 2025-05-15 | 2025-05-13 | 0.159 | 1,100,000 | +0 | 0.05% | 174,900 |
| 2025-05-14 | 2025-05-12 | 0.159 | 1,100,000 | +0 | 0.05% | 174,900 |
| 2025-05-13 | 2025-05-09 | 0.164 | 1,100,000 | +0 | 0.05% | 180,400 |
| 2025-05-12 | 2025-05-08 | 0.166 | 1,100,000 | +0 | 0.05% | 182,600 |
| 2025-05-09 | 2025-05-07 | 0.149 | 1,100,000 | +0 | 0.05% | 163,900 |
| 2025-05-08 | 2025-05-06 | 0.157 | 1,100,000 | +0 | 0.05% | 172,700 |
| 2025-05-07 | 2025-05-02 | 0.167 | 1,100,000 | +0 | 0.05% | 183,700 |
| 2025-05-06 | 2025-04-30 | 0.174 | 1,100,000 | +0 | 0.05% | 191,400 |
| 2025-05-02 | 2025-04-29 | 0.137 | 1,100,000 | +0 | 0.05% | 150,700 |
| 2025-04-30 | 2025-04-28 | 0.143 | 1,100,000 | +0 | 0.05% | 157,300 |
| 2025-04-29 | 2025-04-25 | 0.144 | 1,100,000 | +0 | 0.05% | 158,400 |
| 2025-04-28 | 2025-04-24 | 0.145 | 1,100,000 | +0 | 0.05% | 159,500 |
| 2025-04-25 | 2025-04-23 | 0.143 | 1,100,000 | +0 | 0.05% | 157,300 |
| 2025-04-24 | 2025-04-22 | 0.140 | 1,100,000 | +0 | 0.05% | 154,000 |
| 2025-04-23 | 2025-04-17 | 0.135 | 1,100,000 | +0 | 0.05% | 148,500 |
| 2025-04-22 | 2025-04-16 | 0.142 | 1,100,000 | +0 | 0.05% | 156,200 |
| 2025-04-17 | 2025-04-15 | 0.149 | 1,100,000 | +0 | 0.05% | 163,900 |
| 2025-04-16 | 2025-04-14 | 0.132 | 1,100,000 | +0 | 0.05% | 145,200 |
| 2025-04-15 | 2025-04-11 | 0.132 | 1,100,000 | +0 | 0.05% | 145,200 |
| 2025-04-14 | 2025-04-10 | 0.137 | 1,100,000 | +0 | 0.05% | 150,700 |
| 2025-04-11 | 2025-04-09 | 0.133 | 1,100,000 | +0 | 0.05% | 146,300 |
| 2025-04-10 | 2025-04-08 | 0.136 | 1,100,000 | +0 | 0.05% | 149,600 |
| 2025-04-09 | 2025-04-07 | 0.125 | 1,100,000 | +0 | 0.05% | 137,500 |
| 2025-04-08 | 2025-04-03 | 0.135 | 1,100,000 | +0 | 0.05% | 148,500 |
| 2025-04-07 | 2025-04-02 | 0.133 | 1,100,000 | +0 | 0.05% | 146,300 |
| 2025-04-03 | 2025-04-01 | 0.125 | 1,100,000 | +0 | 0.05% | 137,500 |
| 2025-04-02 | 2025-03-31 | 0.128 | 1,100,000 | +0 | 0.05% | 140,800 |
| 2025-04-01 | 2025-03-28 | 0.129 | 1,100,000 | +0 | 0.05% | 141,900 |
| 2025-03-31 | 2025-03-27 | 0.136 | 1,100,000 | +0 | 0.05% | 149,600 |
| 2025-03-28 | 2025-03-26 | 0.135 | 1,100,000 | +0 | 0.05% | 148,500 |
| 2025-03-27 | 2025-03-25 | 0.140 | 1,100,000 | +0 | 0.05% | 154,000 |
| 2025-03-26 | 2025-03-24 | 0.146 | 1,100,000 | +0 | 0.05% | 160,600 |
| 2025-03-25 | 2025-03-21 | 0.145 | 1,100,000 | +0 | 0.05% | 159,500 |
| 2025-03-24 | 2025-03-20 | 0.128 | 1,100,000 | +0 | 0.05% | 140,800 |
| 2025-03-21 | 2025-03-19 | 0.122 | 1,100,000 | +0 | 0.05% | 134,200 |
| 2025-03-20 | 2025-03-18 | 0.119 | 1,100,000 | +0 | 0.05% | 130,900 |
| 2025-03-19 | 2025-03-17 | 0.125 | 1,100,000 | +0 | 0.05% | 137,500 |
| 2025-03-18 | 2025-03-14 | 0.115 | 1,100,000 | +200,000 | 0.05% | 126,500 |
| 2025-03-07 | 2025-03-05 | 0.132 | 900,000 | -80,000 | 0.04% | 118,800 |
| 2025-02-28 | 2025-02-26 | 0.140 | 980,000 | +200,000 | 0.04% | 137,200 |
| 2025-01-02 | 2024-12-27 | 0.193 | 780,000 | +40,000 | 0.03% | 150,540 |
| 2024-12-17 | 2024-12-13 | 0.200 | 740,000 | +200,000 | 0.03% | 148,000 |
| 2024-12-16 | 2024-12-12 | 0.189 | 540,000 | +40,000 | 0.02% | 102,060 |
| 2024-12-12 | 2024-12-10 | 0.199 | 500,000 | +500,000 | 0.02% | 99,500 |
| 2024-07-05 | 2024-07-03 | 0.238 | 0 | -12,000 | ||
| 2024-07-03 | 2024-06-28 | 0.230 | 12,000 | +12,000 | 0.00% | 2,760 |
| 2024-01-03 | 2023-12-29 | 0.082 | 0 | -100,000 | ||
| 2024-01-02 | 2023-12-28 | 0.065 | 100,000 | -200,000 | 0.00% | 6,500 |
| 2023-12-29 | 2023-12-27 | 0.059 | 300,000 | -40,000 | 0.01% | 17,700 |
| 2023-12-28 | 2023-12-22 | 0.055 | 340,000 | -60,000 | 0.01% | 18,700 |
| 2023-12-27 | 2023-12-21 | 0.048 | 400,000 | -10,000 | 0.02% | 19,200 |
| 2023-11-23 | 2023-11-21 | 0.050 | 410,000 | -40,000 | 0.02% | 20,500 |
| 2023-11-13 | 2023-11-09 | 0.060 | 450,000 | -20,000 | 0.02% | 27,000 |
| 2023-11-10 | 2023-11-08 | 0.056 | 470,000 | -20,000 | 0.02% | 26,320 |
| 2023-11-09 | 2023-11-07 | 0.056 | 490,000 | -10,000 | 0.02% | 27,440 |
| 2023-06-02 | 2023-05-31 | 0.112 | 500,000 | +49,505 | 0.02% | 56,049 |
| 2020-09-22 | 2020-09-18 | 0.142 | 450,495 | +38,504 | 0.02% | 63,967 |
| 2019-10-21 | 2019-10-17 | 0.225 | 411,991 | -37,903 | 0.02% | 92,500 |
| 2019-09-16 | 2019-09-12 | 0.255 | 449,894 | -823,983 | 0.02% | 114,660 |
| 2019-09-13 | 2019-09-11 | 0.255 | 1,273,877 | -164,796 | 0.06% | 324,660 |
| 2019-08-13 | 2019-08-09 | 0.309 | 1,438,673 | +115,357 | 0.07% | 445,230 |
| 2019-08-09 | 2019-08-07 | 0.328 | 1,323,316 | +16,480 | 0.07% | 433,620 |
| 2019-08-08 | 2019-08-06 | 0.316 | 1,306,836 | +32,959 | 0.07% | 412,360 |
| 2019-08-07 | 2019-08-05 | 0.322 | 1,273,877 | +98,878 | 0.06% | 409,690 |
| 2019-08-06 | 2019-08-02 | 0.322 | 1,174,999 | +90,638 | 0.06% | 377,890 |
| 2019-07-30 | 2019-07-26 | 0.243 | 1,084,361 | -31,311 | 0.05% | 263,200 |
| 2019-07-29 | 2019-07-25 | 0.183 | 1,115,672 | +154,909 | 0.06% | 204,454 |
| 2019-07-22 | 2019-07-18 | 0.147 | 960,763 | +268,618 | 0.05% | 141,086 |
| 2019-07-18 | 2019-07-16 | 0.126 | 692,145 | +280,154 | 0.03% | 87,360 |
| 2017-09-21 | 2017-09-19 | 0.376 | 411,991 | +13,508 | 0.02% | 155,085 |
| 2016-12-14 | 2016-12-12 | 1.029 | 398,483 | -111,576 | 0.02% | 410,000 |
| 2016-12-12 | 2016-12-08 | 1.029 | 510,059 | +111,576 | 0.03% | 524,800 |
| 2016-10-03 | 2016-09-29 | 1.004 | 398,483 | +15,939 | 0.02% | 400,000 |
| 2016-09-29 | 2016-09-27 | 1.004 | 382,544 | -109,981 | 0.02% | 384,000 |
| 2016-09-28 | 2016-09-26 | 1.041 | 492,525 | +109,981 | 0.03% | 512,940 |
| 2016-09-21 | 2016-09-19 | 1.029 | 382,544 | -143,454 | 0.02% | 393,600 |
| 2016-09-20 | 2016-09-15 | 1.029 | 525,998 | +143,454 | 0.03% | 541,200 |
| 2016-09-12 | 2016-09-08 | 1.144 | 382,544 | +21,735 | 0.02% | 437,668 |
| 2016-07-26 | 2016-07-22 | 1.171 | 360,809 | -112,752 | 0.02% | 422,401 |
| 2016-07-25 | 2016-07-21 | 1.117 | 473,561 | +112,752 | 0.03% | 529,200 |
| 2016-07-13 | 2016-07-11 | 1.224 | 360,809 | -165,370 | 0.02% | 441,601 |
| 2016-07-12 | 2016-07-08 | 1.224 | 526,179 | +165,370 | 0.03% | 644,000 |
| 2016-06-20 | 2016-06-16 | 1.237 | 360,809 | -112,752 | 0.02% | 446,401 |
| 2016-06-17 | 2016-06-15 | 1.197 | 473,561 | +112,752 | 0.03% | 567,000 |
| 2016-05-23 | 2016-05-19 | 1.477 | 360,809 | -30,067 | 0.02% | 532,801 |
| 2016-05-18 | 2016-05-16 | 1.264 | 390,876 | -9,020 | 0.03% | 494,000 |
| 2016-05-13 | 2016-05-11 | 1.264 | 399,896 | +17,163 | 0.03% | 505,287 |
| 2016-05-10 | 2016-05-06 | 1.264 | 382,733 | +29,441 | 0.03% | 483,600 |
| 2016-04-01 | 2016-03-30 | 1.576 | 353,292 | -30,913 | 0.02% | 556,801 |
| 2016-03-31 | 2016-03-29 | 1.535 | 384,205 | +23,553 | 0.03% | 589,860 |
| 2016-02-24 | 2016-02-22 | 1.141 | 360,652 | -36,801 | 0.02% | 411,600 |
| 2016-02-23 | 2016-02-19 | 1.141 | 397,453 | +36,801 | 0.03% | 453,600 |
| 2016-02-18 | 2016-02-16 | 1.128 | 360,652 | -44,161 | 0.02% | 406,700 |
| 2016-02-17 | 2016-02-15 | 1.101 | 404,813 | +44,161 | 0.03% | 445,500 |
| 2016-02-11 | 2016-02-04 | 1.128 | 360,652 | -22,081 | 0.02% | 406,700 |
| 2016-02-05 | 2016-02-03 | 1.114 | 382,733 | +22,081 | 0.03% | 426,400 |
| 2016-02-01 | 2016-01-28 | 1.141 | 360,652 | -14,720 | 0.02% | 411,600 |
| 2016-01-27 | 2016-01-25 | 1.114 | 375,372 | -22,081 | 0.03% | 418,200 |
| 2016-01-26 | 2016-01-22 | 1.101 | 397,453 | +36,801 | 0.03% | 437,400 |
| 2015-12-29 | 2015-12-24 | 1.535 | 360,652 | -1,878,334 | 0.02% | 553,700 |
| 2015-12-28 | 2015-12-22 | 1.291 | 2,238,986 | +1,472 | 0.15% | 2,889,900 |
| 2015-12-23 | 2015-12-21 | 1.331 | 2,237,514 | -144,261 | 0.15% | 2,979,200 |
| 2015-12-22 | 2015-12-18 | 1.318 | 2,381,775 | +1,472 | 0.16% | 3,138,920 |
| 2015-12-21 | 2015-12-17 | 1.359 | 2,380,303 | +1,472 | 0.16% | 3,234,001 |
| 2015-12-18 | 2015-12-16 | 1.345 | 2,378,831 | -120,708 | 0.16% | 3,199,681 |
| 2015-12-16 | 2015-12-14 | 1.359 | 2,499,539 | -359,179 | 0.17% | 3,396,001 |
| 2015-12-15 | 2015-12-11 | 1.386 | 2,858,718 | +5,888 | 0.19% | 3,961,679 |
| 2015-12-10 | 2015-12-08 | 1.386 | 2,852,830 | -66,242 | 0.19% | 3,953,520 |
| 2015-12-07 | 2015-12-03 | 1.481 | 2,919,072 | +1,472 | 0.20% | 4,322,939 |
| 2015-12-03 | 2015-12-01 | 1.427 | 2,917,600 | +82,434 | 0.20% | 4,162,200 |
| 2015-11-30 | 2015-11-26 | 1.495 | 2,835,166 | +5,889 | 0.19% | 4,237,201 |
| 2015-11-26 | 2015-11-24 | 1.427 | 2,829,277 | -44,162 | 0.19% | 4,036,199 |
| 2015-11-25 | 2015-11-23 | 1.440 | 2,873,439 | +2,944 | 0.20% | 4,138,240 |
| 2015-11-24 | 2015-11-20 | 1.535 | 2,870,495 | -14,720 | 0.19% | 4,407,000 |
| 2015-11-19 | 2015-11-17 | 1.549 | 2,885,215 | -39,746 | 0.20% | 4,468,800 |
| 2015-11-18 | 2015-11-16 | 1.440 | 2,924,961 | +2,945 | 0.20% | 4,212,441 |
| 2015-11-16 | 2015-11-12 | 1.495 | 2,922,016 | +36,801 | 0.20% | 4,366,999 |
| 2015-11-13 | 2015-11-11 | 1.495 | 2,885,215 | -20,609 | 0.20% | 4,312,000 |
| 2015-11-11 | 2015-11-09 | 1.535 | 2,905,824 | -2,944 | 0.20% | 4,461,240 |
| 2015-10-12 | 2015-10-08 | 1.467 | 2,908,768 | -47,106 | 0.20% | 4,268,160 |
| 2015-10-09 | 2015-10-07 | 1.467 | 2,955,874 | +47,106 | 0.20% | 4,337,281 |
| 2015-09-25 | 2015-09-23 | 21.847 | 2,908,768 | +2,726,970 | 0.20% | 63,548,159 |
| 2015-09-07 | 2015-09-02 | 21.901 | 181,798 | -2,944 | 0.20% | 3,981,640 |
| 2015-07-14 | 2015-07-10 | 28.477 | 184,742 | +1,472 | 0.20% | 5,260,957 |
| 2015-07-08 | 2015-07-06 | 28.260 | 183,270 | -5,520 | 0.20% | 5,179,199 |
| 2015-05-27 | 2015-05-22 | 30.977 | 188,790 | +3,680 | 0.21% | 5,848,193 |
| 2015-05-26 | 2015-05-21 | 30.434 | 185,110 | +1,472 | 0.20% | 5,633,597 |
| 2015-05-22 | 2015-05-20 | 31.032 | 183,638 | -5,520 | 0.20% | 5,698,578 |
| 2015-05-21 | 2015-05-19 | 31.201 | 189,158 | +1,472 | 0.21% | 5,901,891 |
| 2015-05-20 | 2015-05-18 | 31.476 | 187,686 | +2,653 | 0.20% | 5,907,695 |
| 2015-05-14 | 2015-05-12 | 32.579 | 185,033 | +12,698 | 0.20% | 6,028,187 |
| 2015-05-12 | 2015-05-08 | 32.579 | 172,335 | -3,628 | 0.19% | 5,614,499 |
| 2015-05-11 | 2015-05-07 | 31.146 | 175,963 | +3,628 | 0.19% | 5,480,496 |
| 2015-05-07 | 2015-05-05 | 31.476 | 172,335 | +1,814 | 0.19% | 5,424,499 |
| 2015-05-06 | 2015-05-04 | 31.201 | 170,521 | -1,451 | 0.19% | 5,320,401 |
| 2015-05-04 | 2015-04-29 | 32.414 | 171,972 | +1,451 | 0.19% | 5,574,233 |
| 2015-04-28 | 2015-04-24 | 35.390 | 170,521 | +1,814 | 0.19% | 6,034,801 |
| 2015-03-24 | 2015-03-20 | 28.224 | 168,707 | -7,256 | 0.19% | 4,761,602 |
| 2015-03-20 | 2015-03-18 | 26.570 | 175,963 | +7,256 | 0.19% | 4,675,397 |
| 2015-03-12 | 2015-03-10 | 22.877 | 168,707 | -2,177 | 0.19% | 3,859,502 |
| 2015-03-05 | 2015-03-03 | 20.672 | 170,884 | -3,628 | 0.19% | 3,532,505 |
| 2015-03-04 | 2015-03-02 | 20.231 | 174,512 | +3,628 | 0.19% | 3,530,542 |
| 2015-03-03 | 2015-02-27 | 21.995 | 170,884 | +63,855 | 0.19% | 3,758,585 |
| 2015-02-25 | 2015-02-23 | 27.287 | 107,029 | -1,814 | 0.14% | 2,920,497 |
| 2015-02-24 | 2015-02-18 | 27.728 | 108,843 | +1,814 | 0.14% | 3,017,995 |
| 2015-02-17 | 2015-02-13 | 24.145 | 107,029 | -1,814 | 0.14% | 2,584,197 |
| 2015-02-13 | 2015-02-11 | 24.090 | 108,843 | -726 | 0.14% | 2,621,996 |
| 2015-02-12 | 2015-02-10 | 26.074 | 109,569 | +1,451 | 0.14% | 2,856,925 |
| 2015-02-11 | 2015-02-09 | 20.948 | 108,118 | -725 | 0.14% | 2,264,809 |
| 2015-02-05 | 2015-02-03 | 17.916 | 108,843 | +7,982 | 0.14% | 1,949,997 |
| 2015-02-04 | 2015-02-02 | 18.853 | 100,861 | +8,344 | 0.13% | 1,901,514 |
| 2015-01-08 | 2015-01-06 | 16.979 | 92,517 | -29,025 | 0.12% | 1,570,805 |
| 2015-01-02 | 2014-12-29 | 18.632 | 121,542 | -18,140 | 0.16% | 2,264,609 |
| 2014-12-30 | 2014-12-24 | 18.908 | 139,682 | +1,814 | 0.18% | 2,641,099 |
| 2014-12-23 | 2014-12-19 | 16.317 | 137,868 | -1,814 | 0.18% | 2,249,600 |
| 2014-12-22 | 2014-12-18 | 14.498 | 139,682 | +1,814 | 0.18% | 2,025,099 |
| 2014-12-19 | 2014-12-17 | 13.230 | 137,868 | +90,703 | 0.18% | 1,824,000 |
| 2014-12-01 | 2014-11-27 | 9.206 | 47,165 | +362 | 0.06% | 434,197 |
| 2014-11-24 | 2014-11-20 | 9.096 | 46,803 | +9,071 | 0.06% | 425,704 |
| 2014-11-12 | 2014-11-10 | 8.820 | 37,732 | +37,732 | 0.05% | 332,797 |
| 2014-03-10 | 2014-03-06 | 10.364 | 0 | -691 | ||
| 2014-03-06 | 2014-03-04 | 10.248 | 691 | +691 | 0.00% | 7,081 |
| 2013-08-28 | 2013-08-26 | 9.843 | 0 | -2,418 | ||
| 2013-08-27 | 2013-08-23 | 9.843 | 2,418 | +2,418 | 0.00% | 23,800 |
| 2013-07-16 | 2013-07-12 | 10.653 | 0 | -1,727 | ||
| 2013-07-15 | 2013-07-11 | 10.595 | 1,727 | +1,727 | 0.00% | 18,298 |
| 2013-07-10 | 2013-07-08 | 11.001 | 0 | -3,109 | ||
| 2013-07-08 | 2013-07-04 | 11.117 | 3,109 | -345 | 0.00% | 34,561 |
| 2013-07-05 | 2013-07-03 | 11.001 | 3,454 | +3,454 | 0.00% | 37,997 |
| 2013-05-06 | 2013-05-02 | 10.669 | 0 | -4,949 | ||
| 2013-05-03 | 2013-04-30 | 11.214 | 4,949 | +4,949 | 0.01% | 55,499 |
| 2013-04-24 | 2013-04-22 | 11.942 | 0 | -3,629 | ||
| 2013-04-23 | 2013-04-19 | 11.881 | 3,629 | +3,629 | 0.01% | 43,116 |
| 2013-04-15 | 2013-04-11 | 11.457 | 0 | -3,299 | ||
| 2013-04-12 | 2013-04-10 | 11.093 | 3,299 | +3,299 | 0.00% | 36,596 |
| 2013-04-11 | 2013-04-09 | 10.790 | 0 | -3,629 | ||
| 2013-04-10 | 2013-04-08 | 10.729 | 3,629 | +3,629 | 0.01% | 38,936 |
| 2012-09-04 | 2012-08-31 | 8.971 | 0 | -11,548 | ||
| 2012-09-03 | 2012-08-30 | 9.456 | 11,548 | -10,228 | 0.02% | 109,201 |
| 2012-08-27 | 2012-08-23 | 9.214 | 21,776 | +21,776 | 0.03% | 200,639 |
| 2012-08-24 | 2012-08-22 | 9.456 | 0 | -4,949 | ||
| 2012-08-23 | 2012-08-21 | 9.577 | 4,949 | +4,949 | 0.01% | 47,399 |
| 2012-08-08 | 2012-08-06 | 8.365 | 0 | -3,299 | ||
| 2012-08-07 | 2012-08-03 | 8.365 | 3,299 | -16,497 | 0.00% | 27,597 |
| 2012-07-20 | 2012-07-18 | 8.123 | 19,796 | -4,950 | 0.03% | 160,797 |
| 2012-07-19 | 2012-07-17 | 8.365 | 24,746 | -14,847 | 0.04% | 207,004 |
| 2012-07-18 | 2012-07-16 | 8.365 | 39,593 | +6,599 | 0.06% | 331,201 |
| 2012-07-17 | 2012-07-13 | 8.244 | 32,994 | 0.05% | 272,000 |
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