History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 170,000 | +0 | 0.03% | 226,100 |
| 2025-10-13 | 2025-10-09 | 1.340 | 170,000 | +0 | 0.03% | 227,800 |
| 2025-10-10 | 2025-10-08 | 1.330 | 170,000 | +0 | 0.03% | 226,100 |
| 2025-10-09 | 2025-10-06 | 1.350 | 170,000 | +0 | 0.03% | 229,500 |
| 2025-10-08 | 2025-10-03 | 1.340 | 170,000 | +0 | 0.03% | 227,800 |
| 2025-10-06 | 2025-10-02 | 1.320 | 170,000 | +0 | 0.03% | 224,400 |
| 2025-10-03 | 2025-09-30 | 1.350 | 170,000 | +0 | 0.03% | 229,500 |
| 2025-10-02 | 2025-09-29 | 1.350 | 170,000 | +0 | 0.03% | 229,500 |
| 2025-09-30 | 2025-09-26 | 1.350 | 170,000 | +0 | 0.03% | 229,500 |
| 2025-09-29 | 2025-09-25 | 1.340 | 170,000 | +0 | 0.03% | 227,800 |
| 2025-09-26 | 2025-09-24 | 1.340 | 170,000 | +0 | 0.03% | 227,800 |
| 2025-09-25 | 2025-09-23 | 1.360 | 170,000 | +0 | 0.03% | 231,200 |
| 2025-09-24 | 2025-09-22 | 1.360 | 170,000 | +0 | 0.03% | 231,200 |
| 2025-09-23 | 2025-09-19 | 1.380 | 170,000 | +0 | 0.03% | 234,600 |
| 2025-09-22 | 2025-09-18 | 1.360 | 170,000 | +0 | 0.03% | 231,200 |
| 2025-09-19 | 2025-09-17 | 1.380 | 170,000 | +0 | 0.03% | 234,600 |
| 2025-09-18 | 2025-09-16 | 1.410 | 170,000 | +0 | 0.03% | 239,700 |
| 2025-09-17 | 2025-09-15 | 1.420 | 170,000 | +0 | 0.03% | 241,400 |
| 2025-09-16 | 2025-09-12 | 1.400 | 170,000 | +0 | 0.03% | 238,000 |
| 2025-09-15 | 2025-09-11 | 1.400 | 170,000 | +0 | 0.03% | 238,000 |
| 2025-09-12 | 2025-09-10 | 1.400 | 170,000 | +0 | 0.03% | 238,000 |
| 2025-09-11 | 2025-09-09 | 1.390 | 170,000 | +0 | 0.03% | 236,300 |
| 2025-09-10 | 2025-09-08 | 1.420 | 170,000 | +0 | 0.03% | 241,400 |
| 2025-09-09 | 2025-09-05 | 1.410 | 170,000 | +0 | 0.03% | 239,700 |
| 2025-09-08 | 2025-09-04 | 1.430 | 170,000 | +0 | 0.03% | 243,100 |
| 2025-09-05 | 2025-09-03 | 1.530 | 170,000 | +0 | 0.03% | 260,100 |
| 2025-09-04 | 2025-09-02 | 1.480 | 170,000 | +0 | 0.03% | 251,600 |
| 2025-09-03 | 2025-09-01 | 1.420 | 170,000 | +0 | 0.03% | 241,400 |
| 2025-09-02 | 2025-08-29 | 1.400 | 170,000 | +0 | 0.03% | 238,000 |
| 2025-09-01 | 2025-08-28 | 1.420 | 170,000 | +0 | 0.03% | 241,400 |
| 2025-08-29 | 2025-08-27 | 1.470 | 170,000 | +0 | 0.03% | 249,900 |
| 2025-08-28 | 2025-08-26 | 1.490 | 170,000 | +0 | 0.03% | 253,300 |
| 2025-08-27 | 2025-08-25 | 1.460 | 170,000 | +0 | 0.03% | 248,200 |
| 2025-08-26 | 2025-08-22 | 1.310 | 170,000 | +0 | 0.03% | 222,700 |
| 2025-08-25 | 2025-08-21 | 1.400 | 170,000 | +0 | 0.03% | 238,000 |
| 2025-08-22 | 2025-08-20 | 1.290 | 170,000 | +0 | 0.03% | 219,300 |
| 2025-08-21 | 2025-08-19 | 1.250 | 170,000 | +0 | 0.03% | 212,500 |
| 2025-08-20 | 2025-08-18 | 1.200 | 170,000 | +0 | 0.03% | 204,000 |
| 2025-08-19 | 2025-08-15 | 1.220 | 170,000 | +0 | 0.03% | 207,400 |
| 2025-08-18 | 2025-08-14 | 1.190 | 170,000 | +0 | 0.03% | 202,300 |
| 2025-08-15 | 2025-08-13 | 1.190 | 170,000 | +0 | 0.03% | 202,300 |
| 2025-08-14 | 2025-08-12 | 1.190 | 170,000 | +0 | 0.03% | 202,300 |
| 2025-08-13 | 2025-08-11 | 1.190 | 170,000 | +0 | 0.03% | 202,300 |
| 2025-08-12 | 2025-08-08 | 1.180 | 170,000 | +0 | 0.03% | 200,600 |
| 2025-08-11 | 2025-08-07 | 1.190 | 170,000 | +0 | 0.03% | 202,300 |
| 2025-08-08 | 2025-08-06 | 1.190 | 170,000 | +0 | 0.03% | 202,300 |
| 2025-08-07 | 2025-08-05 | 1.180 | 170,000 | +0 | 0.03% | 200,600 |
| 2025-08-06 | 2025-08-04 | 1.190 | 170,000 | +0 | 0.03% | 202,300 |
| 2025-08-05 | 2025-08-01 | 1.200 | 170,000 | +0 | 0.03% | 204,000 |
| 2025-08-04 | 2025-07-31 | 1.150 | 170,000 | +0 | 0.03% | 195,500 |
| 2025-08-01 | 2025-07-30 | 1.140 | 170,000 | +0 | 0.03% | 193,800 |
| 2025-07-31 | 2025-07-29 | 1.150 | 170,000 | +0 | 0.03% | 195,500 |
| 2025-07-30 | 2025-07-28 | 1.160 | 170,000 | +0 | 0.03% | 197,200 |
| 2025-07-29 | 2025-07-25 | 1.160 | 170,000 | +0 | 0.03% | 197,200 |
| 2025-07-28 | 2025-07-24 | 1.190 | 170,000 | +0 | 0.03% | 202,300 |
| 2025-07-25 | 2025-07-23 | 1.150 | 170,000 | +0 | 0.03% | 195,500 |
| 2025-07-24 | 2025-07-22 | 1.200 | 170,000 | +0 | 0.03% | 204,000 |
| 2025-07-23 | 2025-07-21 | 1.200 | 170,000 | +0 | 0.03% | 204,000 |
| 2025-07-22 | 2025-07-18 | 1.170 | 170,000 | +0 | 0.03% | 198,900 |
| 2025-07-21 | 2025-07-17 | 1.160 | 170,000 | +0 | 0.03% | 197,200 |
| 2025-07-18 | 2025-07-16 | 1.170 | 170,000 | +0 | 0.03% | 198,900 |
| 2025-07-17 | 2025-07-15 | 1.180 | 170,000 | +0 | 0.03% | 200,600 |
| 2025-07-16 | 2025-07-14 | 1.170 | 170,000 | +0 | 0.03% | 198,900 |
| 2025-07-15 | 2025-07-11 | 1.180 | 170,000 | +0 | 0.03% | 200,600 |
| 2025-07-14 | 2025-07-10 | 1.150 | 170,000 | +0 | 0.03% | 195,500 |
| 2025-07-11 | 2025-07-09 | 1.130 | 170,000 | +0 | 0.03% | 192,100 |
| 2025-07-10 | 2025-07-08 | 1.130 | 170,000 | +0 | 0.03% | 192,100 |
| 2025-07-09 | 2025-07-07 | 1.100 | 170,000 | +0 | 0.03% | 187,000 |
| 2025-07-08 | 2025-07-04 | 1.120 | 170,000 | +0 | 0.03% | 190,400 |
| 2025-07-07 | 2025-07-03 | 1.110 | 170,000 | +0 | 0.03% | 188,700 |
| 2025-07-04 | 2025-07-02 | 1.100 | 170,000 | +0 | 0.03% | 187,000 |
| 2025-07-03 | 2025-06-30 | 1.100 | 170,000 | +0 | 0.03% | 187,000 |
| 2025-07-02 | 2025-06-27 | 1.050 | 170,000 | +0 | 0.03% | 178,500 |
| 2025-06-30 | 2025-06-26 | 1.100 | 170,000 | +0 | 0.03% | 187,000 |
| 2025-06-27 | 2025-06-25 | 1.150 | 170,000 | +0 | 0.03% | 195,500 |
| 2025-06-26 | 2025-06-24 | 1.130 | 170,000 | +0 | 0.03% | 192,100 |
| 2025-06-25 | 2025-06-23 | 1.140 | 170,000 | +0 | 0.03% | 193,800 |
| 2025-06-24 | 2025-06-20 | 1.140 | 170,000 | +0 | 0.03% | 193,800 |
| 2025-06-23 | 2025-06-19 | 1.130 | 170,000 | +0 | 0.03% | 192,100 |
| 2025-06-20 | 2025-06-18 | 1.130 | 170,000 | +0 | 0.03% | 192,100 |
| 2025-06-19 | 2025-06-17 | 1.130 | 170,000 | +0 | 0.03% | 192,100 |
| 2025-06-18 | 2025-06-16 | 1.130 | 170,000 | +0 | 0.03% | 192,100 |
| 2025-06-17 | 2025-06-13 | 1.130 | 170,000 | +0 | 0.03% | 192,100 |
| 2025-06-16 | 2025-06-12 | 1.120 | 170,000 | +0 | 0.03% | 190,400 |
| 2025-06-13 | 2025-06-11 | 1.110 | 170,000 | +0 | 0.03% | 188,700 |
| 2025-06-12 | 2025-06-10 | 1.160 | 170,000 | +0 | 0.03% | 197,200 |
| 2025-06-11 | 2025-06-09 | 1.160 | 170,000 | +0 | 0.03% | 197,200 |
| 2025-06-10 | 2025-06-06 | 1.110 | 170,000 | +0 | 0.03% | 188,700 |
| 2025-06-09 | 2025-06-05 | 1.150 | 170,000 | +0 | 0.03% | 195,500 |
| 2025-06-06 | 2025-06-04 | 1.140 | 170,000 | +0 | 0.03% | 193,800 |
| 2025-06-05 | 2025-06-03 | 1.140 | 170,000 | +0 | 0.03% | 193,800 |
| 2025-06-04 | 2025-06-02 | 1.160 | 170,000 | +0 | 0.03% | 197,200 |
| 2025-06-03 | 2025-05-30 | 1.160 | 170,000 | +0 | 0.03% | 197,200 |
| 2025-06-02 | 2025-05-29 | 1.030 | 170,000 | +0 | 0.03% | 175,100 |
| 2025-05-30 | 2025-05-28 | 1.170 | 170,000 | +0 | 0.03% | 198,900 |
| 2025-05-29 | 2025-05-27 | 1.130 | 170,000 | +0 | 0.03% | 192,100 |
| 2025-05-28 | 2025-05-26 | 1.180 | 170,000 | +0 | 0.03% | 200,600 |
| 2025-05-27 | 2025-05-23 | 1.170 | 170,000 | +0 | 0.03% | 198,900 |
| 2025-05-26 | 2025-05-22 | 1.160 | 170,000 | +0 | 0.03% | 197,200 |
| 2025-05-23 | 2025-05-21 | 0.990 | 170,000 | +0 | 0.03% | 168,300 |
| 2025-05-22 | 2025-05-20 | 0.990 | 170,000 | +0 | 0.03% | 168,300 |
| 2025-05-21 | 2025-05-19 | 1.000 | 170,000 | +0 | 0.03% | 170,000 |
| 2025-05-20 | 2025-05-16 | 1.000 | 170,000 | +0 | 0.03% | 170,000 |
| 2025-05-19 | 2025-05-15 | 0.990 | 170,000 | -10,000 | 0.03% | 168,300 |
| 2025-05-09 | 2025-05-07 | 0.930 | 180,000 | -4,000 | 0.03% | 167,400 |
| 2024-10-21 | 2024-10-17 | 0.870 | 184,000 | -4,000 | 0.03% | 160,080 |
| 2024-10-07 | 2024-10-03 | 1.410 | 188,000 | +6,000 | 0.03% | 265,080 |
| 2021-03-23 | 2021-03-19 | 1.040 | 182,000 | -4,000 | 0.03% | 189,280 |
| 2021-03-16 | 2021-03-12 | 1.070 | 186,000 | -2,000 | 0.03% | 199,020 |
| 2018-09-06 | 2018-09-04 | 0.860 | 188,000 | -500,000 | 0.04% | 161,680 |
| 2018-01-24 | 2018-01-22 | 1.430 | 688,000 | -32,000 | 0.13% | 983,840 |
| 2017-10-11 | 2017-10-09 | 1.460 | 720,000 | -68,000 | 0.14% | 1,051,200 |
| 2017-10-10 | 2017-10-06 | 1.480 | 788,000 | -54,000 | 0.15% | 1,166,240 |
| 2017-09-27 | 2017-09-25 | 1.500 | 842,000 | -6,000 | 0.16% | 1,263,000 |
| 2017-09-25 | 2017-09-21 | 1.520 | 848,000 | +6,000 | 0.16% | 1,288,960 |
| 2017-09-13 | 2017-09-11 | 1.540 | 842,000 | -10,000 | 0.16% | 1,296,680 |
| 2017-09-07 | 2017-09-05 | 1.510 | 852,000 | +10,000 | 0.16% | 1,286,520 |
| 2017-08-04 | 2017-08-02 | 1.620 | 842,000 | -10,000 | 0.16% | 1,364,040 |
| 2017-08-03 | 2017-08-01 | 1.600 | 852,000 | +10,000 | 0.16% | 1,363,200 |
| 2017-07-19 | 2017-07-17 | 1.800 | 842,000 | -28,000 | 0.16% | 1,515,600 |
| 2017-06-28 | 2017-06-26 | 1.600 | 870,000 | -10,000 | 0.16% | 1,392,000 |
| 2017-05-24 | 2017-05-22 | 1.671 | 880,000 | +10,864 | 0.17% | 1,470,150 |
| 2017-03-30 | 2017-03-28 | 1.742 | 869,136 | -19,753 | 0.17% | 1,513,600 |
| 2017-03-06 | 2017-03-02 | 1.823 | 888,889 | -11,852 | 0.17% | 1,620,000 |
| 2017-01-16 | 2017-01-12 | 1.944 | 900,741 | -19,753 | 0.17% | 1,751,041 |
| 2017-01-13 | 2017-01-11 | 1.964 | 920,494 | +19,753 | 0.18% | 1,808,080 |
| 2017-01-12 | 2017-01-10 | 1.974 | 900,741 | -19,753 | 0.17% | 1,778,401 |
| 2017-01-11 | 2017-01-09 | 2.076 | 920,494 | +19,753 | 0.18% | 1,910,600 |
| 2016-12-28 | 2016-12-22 | 2.177 | 900,741 | -82,963 | 0.17% | 1,960,801 |
| 2016-12-23 | 2016-12-21 | 2.197 | 983,704 | -570,864 | 0.19% | 2,161,321 |
| 2016-12-21 | 2016-12-19 | 2.157 | 1,554,568 | -215,309 | 0.30% | 3,352,620 |
| 2016-12-16 | 2016-12-14 | 2.238 | 1,769,877 | -67,160 | 0.34% | 3,960,321 |
| 2016-12-14 | 2016-12-12 | 2.126 | 1,837,037 | -35,556 | 0.35% | 3,906,000 |
| 2016-12-09 | 2016-12-07 | 2.136 | 1,872,593 | +21,729 | 0.36% | 4,000,561 |
| 2016-12-06 | 2016-12-02 | 2.147 | 1,850,864 | -1,976 | 0.35% | 3,972,880 |
| 2016-12-05 | 2016-12-01 | 2.106 | 1,852,840 | +19,754 | 0.35% | 3,902,081 |
| 2016-11-29 | 2016-11-25 | 2.197 | 1,833,086 | -29,630 | 0.35% | 4,027,519 |
| 2016-11-28 | 2016-11-24 | 2.167 | 1,862,716 | +148,148 | 0.36% | 4,036,040 |
| 2016-11-23 | 2016-11-21 | 2.055 | 1,714,568 | -11,852 | 0.33% | 3,524,080 |
| 2016-11-21 | 2016-11-17 | 2.126 | 1,726,420 | +98,766 | 0.33% | 3,670,801 |
| 2016-11-16 | 2016-11-14 | 2.167 | 1,627,654 | +1,975 | 0.31% | 3,526,719 |
| 2016-11-11 | 2016-11-09 | 2.106 | 1,625,679 | -1,975 | 0.31% | 3,423,680 |
| 2016-11-07 | 2016-11-03 | 2.167 | 1,627,654 | -1,976 | 0.31% | 3,526,719 |
| 2016-10-27 | 2016-10-25 | 2.369 | 1,629,630 | -17,777 | 0.31% | 3,861,001 |
| 2016-10-26 | 2016-10-24 | 2.349 | 1,647,407 | -142,223 | 0.31% | 3,869,759 |
| 2016-10-25 | 2016-10-20 | 2.430 | 1,789,630 | +3,951 | 0.34% | 4,348,801 |
| 2016-10-20 | 2016-10-18 | 2.481 | 1,785,679 | +17,778 | 0.34% | 4,429,600 |
| 2016-10-19 | 2016-10-17 | 2.410 | 1,767,901 | -882,963 | 0.34% | 4,260,199 |
| 2016-10-18 | 2016-10-14 | 2.430 | 2,650,864 | -148,148 | 0.51% | 6,441,600 |
| 2016-10-17 | 2016-10-13 | 2.562 | 2,799,012 | -104,692 | 0.53% | 7,170,019 |
| 2016-10-14 | 2016-10-12 | 2.633 | 2,903,704 | +987,655 | 0.55% | 7,644,001 |
| 2016-10-12 | 2016-10-07 | 2.835 | 1,916,049 | +926,419 | 0.37% | 5,431,999 |
| 2016-10-11 | 2016-10-06 | 2.997 | 989,630 | +77,037 | 0.21% | 2,965,921 |
| 2016-10-07 | 2016-10-05 | 2.957 | 912,593 | -150,123 | 0.19% | 2,698,081 |
| 2016-10-06 | 2016-10-04 | 2.511 | 1,062,716 | -7,901 | 0.23% | 2,668,480 |
| 2016-10-05 | 2016-10-03 | 2.511 | 1,070,617 | -29,630 | 0.23% | 2,688,319 |
| 2016-10-03 | 2016-09-29 | 2.268 | 1,100,247 | +49,383 | 0.23% | 2,495,360 |
| 2016-09-30 | 2016-09-28 | 2.258 | 1,050,864 | -156,050 | 0.22% | 2,372,720 |
| 2016-09-23 | 2016-09-21 | 2.147 | 1,206,914 | +49,383 | 0.26% | 2,590,641 |
| 2016-09-22 | 2016-09-20 | 2.207 | 1,157,531 | +35,556 | 0.25% | 2,554,960 |
| 2016-09-08 | 2016-09-06 | 2.258 | 1,121,975 | -71,111 | 0.24% | 2,533,279 |
| 2016-09-06 | 2016-09-02 | 2.157 | 1,193,086 | +112,592 | 0.25% | 2,573,039 |
| 2016-09-05 | 2016-09-01 | 2.157 | 1,080,494 | -29,629 | 0.23% | 2,330,220 |
| 2016-09-02 | 2016-08-31 | 2.055 | 1,110,123 | +1,975 | 0.24% | 2,281,719 |
| 2016-08-30 | 2016-08-26 | 2.157 | 1,108,148 | +49,383 | 0.24% | 2,389,860 |
| 2016-08-29 | 2016-08-25 | 2.147 | 1,058,765 | +49,382 | 0.23% | 2,272,639 |
| 2016-08-23 | 2016-08-19 | 2.238 | 1,009,383 | -59,259 | 0.22% | 2,258,621 |
| 2016-08-22 | 2016-08-18 | 2.238 | 1,068,642 | +59,259 | 0.23% | 2,391,220 |
| 2016-08-19 | 2016-08-17 | 2.268 | 1,009,383 | +29,630 | 0.22% | 2,289,281 |
| 2016-08-18 | 2016-08-16 | 2.309 | 979,753 | -19,753 | 0.21% | 2,261,760 |
| 2016-08-17 | 2016-08-15 | 2.278 | 999,506 | -9,877 | 0.21% | 2,277,000 |
| 2016-08-16 | 2016-08-12 | 2.217 | 1,009,383 | -19,753 | 0.22% | 2,238,181 |
| 2016-08-15 | 2016-08-11 | 2.228 | 1,029,136 | +19,753 | 0.22% | 2,292,400 |
| 2016-08-09 | 2016-08-05 | 2.258 | 1,009,383 | -43,457 | 0.22% | 2,279,061 |
| 2016-08-05 | 2016-08-03 | 2.278 | 1,052,840 | -49,382 | 0.22% | 2,398,501 |
| 2016-08-04 | 2016-08-01 | 2.268 | 1,102,222 | +49,382 | 0.23% | 2,499,839 |
| 2016-07-29 | 2016-07-27 | 2.288 | 1,052,840 | -51,358 | 0.22% | 2,409,161 |
| 2016-07-28 | 2016-07-26 | 2.258 | 1,104,198 | -27,654 | 0.24% | 2,493,141 |
| 2016-07-27 | 2016-07-25 | 2.187 | 1,131,852 | -27,654 | 0.24% | 2,475,360 |
| 2016-07-25 | 2016-07-21 | 2.177 | 1,159,506 | -98,766 | 0.25% | 2,524,100 |
| 2016-07-22 | 2016-07-20 | 2.268 | 1,258,272 | +79,013 | 0.27% | 2,853,761 |
| 2016-07-21 | 2016-07-19 | 2.288 | 1,179,259 | -100,741 | 0.25% | 2,698,439 |
| 2016-07-20 | 2016-07-18 | 2.086 | 1,280,000 | -39,506 | 0.27% | 2,669,760 |
| 2016-07-12 | 2016-07-08 | 2.045 | 1,319,506 | -21,729 | 0.28% | 2,698,720 |
| 2016-07-07 | 2016-07-05 | 2.055 | 1,341,235 | +19,754 | 0.29% | 2,756,741 |
| 2016-06-30 | 2016-06-28 | 2.066 | 1,321,481 | -1,976 | 0.28% | 2,729,519 |
| 2016-06-24 | 2016-06-22 | 2.126 | 1,323,457 | -13,827 | 0.28% | 2,814,000 |
| 2016-06-17 | 2016-06-15 | 2.177 | 1,337,284 | +17,778 | 0.29% | 2,911,100 |
| 2016-06-15 | 2016-06-13 | 2.167 | 1,319,506 | -59,259 | 0.28% | 2,859,040 |
| 2016-06-13 | 2016-06-08 | 2.268 | 1,378,765 | -9,877 | 0.29% | 3,127,039 |
| 2016-06-06 | 2016-06-02 | 2.248 | 1,388,642 | -29,630 | 0.30% | 3,121,320 |
| 2016-05-27 | 2016-05-25 | 2.319 | 1,418,272 | +39,507 | 0.30% | 3,288,441 |
| 2016-05-26 | 2016-05-24 | 2.400 | 1,378,765 | +7,901 | 0.29% | 3,308,519 |
| 2016-05-23 | 2016-05-19 | 2.461 | 1,370,864 | +11,424 | 0.29% | 3,373,189 |
| 2016-05-18 | 2016-05-16 | 2.461 | 1,359,440 | -31,342 | 0.29% | 3,345,079 |
| 2016-05-13 | 2016-05-11 | 2.450 | 1,390,782 | -17,630 | 0.30% | 3,408,000 |
| 2016-05-09 | 2016-05-05 | 2.450 | 1,408,412 | -41,135 | 0.30% | 3,451,201 |
| 2016-05-04 | 2016-04-29 | 2.440 | 1,449,547 | +90,107 | 0.31% | 3,537,199 |
| 2016-04-25 | 2016-04-21 | 2.450 | 1,359,440 | -35,260 | 0.29% | 3,331,199 |
| 2016-04-08 | 2016-04-06 | 2.450 | 1,394,700 | -164,543 | 0.30% | 3,417,601 |
| 2016-04-01 | 2016-03-30 | 2.471 | 1,559,243 | -137,119 | 0.34% | 3,852,640 |
| 2016-03-03 | 2016-03-01 | 2.614 | 1,696,362 | -154,749 | 0.36% | 4,433,920 |
| 2016-03-02 | 2016-02-29 | 2.553 | 1,851,111 | -1,126,338 | 0.40% | 4,725,000 |
| 2016-03-01 | 2016-02-26 | 2.573 | 2,977,449 | -309,498 | 0.64% | 7,660,801 |
| 2016-02-29 | 2016-02-25 | 2.481 | 3,286,947 | -156,707 | 0.71% | 8,155,081 |
| 2016-02-25 | 2016-02-23 | 2.644 | 3,443,654 | +264,444 | 0.74% | 9,106,439 |
| 2016-02-22 | 2016-02-18 | 2.818 | 3,179,210 | -94,025 | 0.68% | 8,958,960 |
| 2016-02-15 | 2016-02-11 | 2.818 | 3,273,235 | -68,559 | 0.70% | 9,223,921 |
| 2016-02-12 | 2016-02-05 | 2.818 | 3,341,794 | +1,077,366 | 0.72% | 9,417,119 |
| 2016-02-01 | 2016-01-28 | 2.849 | 2,264,428 | -9,794 | 0.49% | 6,450,480 |
| 2016-01-28 | 2016-01-26 | 2.900 | 2,274,222 | -50,930 | 0.49% | 6,594,479 |
| 2016-01-27 | 2016-01-25 | 2.859 | 2,325,152 | -141,037 | 0.50% | 6,647,199 |
| 2016-01-19 | 2016-01-15 | 2.889 | 2,466,189 | +154,749 | 0.53% | 7,125,939 |
| 2016-01-18 | 2016-01-14 | 2.971 | 2,311,440 | -17,630 | 0.50% | 6,867,599 |
| 2016-01-11 | 2016-01-07 | 3.083 | 2,329,070 | -107,737 | 0.50% | 7,181,560 |
| 2016-01-08 | 2016-01-06 | 3.328 | 2,436,807 | -29,382 | 0.52% | 8,110,881 |
| 2015-12-30 | 2015-12-28 | 3.727 | 2,466,189 | +5,876 | 0.53% | 9,190,699 |
| 2015-12-29 | 2015-12-24 | 3.155 | 2,460,313 | +29,383 | 0.53% | 7,762,081 |
| 2015-12-28 | 2015-12-22 | 3.155 | 2,430,930 | -156,708 | 0.52% | 7,669,380 |
| 2015-12-23 | 2015-12-21 | 3.134 | 2,587,638 | -45,053 | 0.56% | 8,110,940 |
| 2015-12-21 | 2015-12-17 | 2.961 | 2,632,691 | -5,877 | 0.57% | 7,795,199 |
| 2015-12-18 | 2015-12-16 | 2.910 | 2,638,568 | +19,589 | 0.57% | 7,677,900 |
| 2015-12-16 | 2015-12-14 | 2.910 | 2,618,979 | -15,671 | 0.56% | 7,620,899 |
| 2015-12-15 | 2015-12-11 | 2.849 | 2,634,650 | -3,917,696 | 0.57% | 7,505,099 |
| 2015-12-14 | 2015-12-10 | 2.961 | 6,552,346 | +19,589 | 1.41% | 19,401,001 |
| 2015-12-11 | 2015-12-09 | 3.032 | 6,532,757 | -5,876,543 | 1.40% | 19,809,899 |
| 2015-12-10 | 2015-12-08 | 3.104 | 12,409,300 | -29,383 | 2.67% | 38,516,799 |
| 2015-12-09 | 2015-12-07 | 3.124 | 12,438,683 | -6,109,646 | 2.67% | 38,862,000 |
| 2015-12-08 | 2015-12-04 | 3.104 | 18,548,329 | +23,506 | 3.99% | 57,571,519 |
| 2015-12-07 | 2015-12-03 | 3.134 | 18,524,823 | -3,918 | 3.98% | 58,065,980 |
| 2015-12-03 | 2015-12-01 | 3.298 | 18,528,741 | -9,794 | 3.98% | 61,105,141 |
| 2015-12-02 | 2015-11-30 | 3.359 | 18,538,535 | -15,671 | 3.99% | 62,273,120 |
| 2015-12-01 | 2015-11-27 | 3.124 | 18,554,206 | -68,559 | 3.99% | 57,968,641 |
| 2015-11-30 | 2015-11-26 | 3.114 | 18,622,765 | +19,588 | 4.00% | 57,992,699 |
| 2015-11-27 | 2015-11-25 | 3.012 | 18,603,177 | -45,053 | 4.00% | 56,032,300 |
| 2015-11-26 | 2015-11-24 | 2.675 | 18,648,230 | -56,807 | 4.01% | 49,884,799 |
| 2015-11-25 | 2015-11-23 | 2.695 | 18,705,037 | +68,560 | 4.02% | 50,418,720 |
| 2015-11-24 | 2015-11-20 | 2.808 | 18,636,477 | -29,383 | 4.01% | 52,326,999 |
| 2015-11-23 | 2015-11-19 | 2.767 | 18,665,860 | -72,477 | 4.01% | 51,647,180 |
| 2015-11-20 | 2015-11-18 | 2.787 | 18,738,337 | -64,642 | 4.03% | 52,230,359 |
| 2015-11-19 | 2015-11-17 | 2.808 | 18,802,979 | -48,972 | 4.04% | 52,794,499 |
| 2015-11-18 | 2015-11-16 | 2.757 | 18,851,951 | -19,588 | 4.05% | 51,969,601 |
| 2015-11-17 | 2015-11-13 | 2.859 | 18,871,539 | -1,959 | 4.06% | 53,950,400 |
| 2015-11-16 | 2015-11-12 | 2.930 | 18,873,498 | +17,630 | 4.06% | 55,304,900 |
| 2015-11-12 | 2015-11-10 | 2.849 | 18,855,868 | +72,477 | 4.05% | 53,713,079 |
| 2015-11-11 | 2015-11-09 | 3.063 | 18,783,391 | +3,918 | 4.04% | 57,534,000 |
| 2015-11-10 | 2015-11-06 | 3.114 | 18,779,473 | -188,050 | 4.04% | 58,480,699 |
| 2015-11-09 | 2015-11-05 | 3.134 | 18,967,523 | -195,884 | 4.08% | 59,453,621 |
| 2015-11-06 | 2015-11-04 | 3.134 | 19,163,407 | -758,074 | 4.12% | 60,067,619 |
| 2015-11-05 | 2015-11-03 | 3.145 | 19,921,481 | -127,326 | 4.28% | 62,647,198 |
| 2015-11-04 | 2015-11-02 | 3.196 | 20,048,807 | -464,246 | 4.31% | 64,071,101 |
| 2015-11-03 | 2015-10-30 | 3.237 | 20,513,053 | -1,959 | 4.41% | 66,392,478 |
| 2015-11-02 | 2015-10-29 | 3.288 | 20,515,012 | -199,803 | 4.41% | 67,446,119 |
| 2015-10-30 | 2015-10-28 | 3.339 | 20,714,815 | -284,033 | 4.45% | 69,160,501 |
| 2015-10-29 | 2015-10-27 | 3.369 | 20,998,848 | +19,589 | 4.51% | 70,752,001 |
| 2015-10-28 | 2015-10-26 | 3.431 | 20,979,259 | -103,819 | 4.51% | 71,971,199 |
| 2015-10-27 | 2015-10-23 | 3.522 | 21,083,078 | +37,218 | 4.53% | 74,264,699 |
| 2015-10-26 | 2015-10-22 | 3.706 | 21,045,860 | +39,177 | 4.52% | 78,001,440 |
| 2015-10-23 | 2015-10-20 | 3.910 | 21,006,683 | -679,720 | 4.52% | 82,145,840 |
| 2015-10-22 | 2015-10-19 | 3.584 | 21,686,403 | -391,770 | 4.66% | 77,718,419 |
| 2015-10-20 | 2015-10-16 | 3.369 | 22,078,173 | +3,918 | 4.75% | 74,388,601 |
| 2015-10-19 | 2015-10-15 | 3.267 | 22,074,255 | -88,148 | 4.75% | 72,121,600 |
| 2015-10-16 | 2015-10-14 | 3.216 | 22,162,403 | +86,189 | 4.76% | 71,278,199 |
| 2015-10-15 | 2015-10-13 | 3.390 | 22,076,214 | +1,959 | 4.75% | 74,832,800 |
| 2015-10-08 | 2015-10-06 | 3.461 | 22,074,255 | -107,737 | 4.75% | 76,403,820 |
| 2015-10-07 | 2015-10-05 | 3.267 | 22,181,992 | -74,436 | 4.77% | 72,473,601 |
| 2015-10-06 | 2015-10-02 | 3.196 | 22,256,428 | +19,588 | 4.78% | 71,126,120 |
| 2015-10-05 | 2015-09-30 | 3.175 | 22,236,840 | -97,942 | 4.78% | 70,609,442 |
| 2015-10-02 | 2015-09-29 | 3.206 | 22,334,782 | +29,383 | 4.80% | 71,604,560 |
| 2015-09-29 | 2015-09-24 | 3.206 | 22,305,399 | -152,790 | 4.80% | 71,510,359 |
| 2015-09-25 | 2015-09-23 | 3.257 | 22,458,189 | +23,506 | 4.83% | 73,146,699 |
| 2015-09-24 | 2015-09-22 | 3.339 | 22,434,683 | -107,737 | 4.82% | 74,902,620 |
| 2015-09-23 | 2015-09-21 | 3.369 | 22,542,420 | -7,835 | 4.85% | 75,952,801 |
| 2015-09-22 | 2015-09-18 | 3.471 | 22,550,255 | -13,712 | 4.85% | 78,281,600 |
| 2015-09-21 | 2015-09-17 | 3.400 | 22,563,967 | -54,848 | 4.85% | 76,716,540 |
| 2015-09-18 | 2015-09-16 | 3.410 | 22,618,815 | +56,807 | 4.86% | 77,133,961 |
| 2015-09-17 | 2015-09-15 | 3.318 | 22,562,008 | +1,959 | 4.85% | 74,866,999 |
| 2015-09-16 | 2015-09-14 | 3.451 | 22,560,049 | -68,560 | 4.85% | 77,854,919 |
| 2015-09-15 | 2015-09-11 | 3.543 | 22,628,609 | -133,202 | 4.86% | 80,170,880 |
| 2015-09-14 | 2015-09-10 | 3.522 | 22,761,811 | +35,260 | 4.89% | 80,178,001 |
| 2015-09-11 | 2015-09-09 | 3.625 | 22,726,551 | -88,149 | 4.88% | 82,374,198 |
| 2015-09-10 | 2015-09-08 | 3.482 | 22,814,700 | -3,917 | 4.90% | 79,432,541 |
| 2015-09-08 | 2015-09-04 | 3.482 | 22,818,617 | -3,918 | 4.90% | 79,446,179 |
| 2015-09-07 | 2015-09-02 | 3.482 | 22,822,535 | -25,465 | 4.91% | 79,459,820 |
| 2015-09-04 | 2015-09-01 | 3.533 | 22,848,000 | -538,683 | 4.91% | 80,714,880 |
| 2015-09-02 | 2015-08-31 | 3.655 | 23,386,683 | -101,860 | 5.03% | 85,483,240 |
| 2015-09-01 | 2015-08-28 | 3.676 | 23,488,543 | +92,066 | 5.05% | 86,335,199 |
| 2015-08-31 | 2015-08-27 | 3.972 | 23,396,477 | -88,149 | 5.03% | 92,924,319 |
| 2015-08-28 | 2015-08-26 | 4.064 | 23,484,626 | -485,794 | 5.05% | 95,432,442 |
| 2015-08-27 | 2015-08-25 | 3.247 | 23,970,420 | +2,266,387 | 5.15% | 77,827,321 |
| 2015-08-26 | 2015-08-24 | 3.237 | 21,704,033 | +190,008 | 4.66% | 70,247,200 |
| 2015-08-25 | 2015-08-21 | 4.084 | 21,514,025 | +19,589 | 4.62% | 87,864,001 |
| 2015-08-21 | 2015-08-19 | 4.288 | 21,494,436 | -39,177 | 4.62% | 92,173,199 |
| 2015-08-20 | 2015-08-18 | 4.482 | 21,533,613 | +37,218 | 4.63% | 96,518,539 |
| 2015-08-19 | 2015-08-17 | 4.850 | 21,496,395 | -74,436 | 4.62% | 104,253,000 |
| 2015-08-18 | 2015-08-14 | 5.085 | 21,570,831 | +60,724 | 4.64% | 109,679,519 |
| 2015-08-17 | 2015-08-13 | 5.105 | 21,510,107 | -97,942 | 4.62% | 109,810,000 |
| 2015-08-14 | 2015-08-12 | 5.217 | 21,608,049 | -60,725 | 4.64% | 112,736,818 |
| 2015-08-13 | 2015-08-11 | 5.473 | 21,668,774 | -5,876 | 4.66% | 118,584,642 |
| 2015-08-12 | 2015-08-10 | 5.616 | 21,674,650 | -23,506 | 4.66% | 121,714,999 |
| 2015-08-11 | 2015-08-07 | 5.616 | 21,698,156 | -13,712 | 4.66% | 121,846,998 |
| 2015-08-10 | 2015-08-06 | 5.554 | 21,711,868 | -19,589 | 4.67% | 120,593,918 |
| 2015-08-07 | 2015-08-05 | 5.534 | 21,731,457 | +11,753 | 4.67% | 120,258,961 |
| 2015-08-06 | 2015-08-04 | 5.646 | 21,719,704 | +21,548 | 4.67% | 122,633,282 |
| 2015-08-05 | 2015-08-03 | 5.605 | 21,698,156 | -211,556 | 4.66% | 121,625,458 |
| 2015-08-04 | 2015-07-31 | 6.126 | 21,909,712 | -315,374 | 4.71% | 134,220,000 |
| 2015-08-03 | 2015-07-30 | 6.177 | 22,225,086 | -544,560 | 4.78% | 137,286,597 |
| 2015-07-31 | 2015-07-29 | 5.503 | 22,769,646 | -287,951 | 4.89% | 125,306,720 |
| 2015-07-30 | 2015-07-28 | 5.258 | 23,057,597 | +82,272 | 4.96% | 121,241,302 |
| 2015-07-29 | 2015-07-27 | 5.309 | 22,975,325 | -68,560 | 4.94% | 121,981,599 |
| 2015-07-27 | 2015-07-23 | 5.871 | 23,043,885 | -48,971 | 4.96% | 135,286,001 |
| 2015-07-24 | 2015-07-22 | 5.993 | 23,092,856 | +1,959 | 4.97% | 138,402,860 |
| 2015-07-23 | 2015-07-21 | 6.075 | 23,090,897 | -162,584 | 4.97% | 140,277,199 |
| 2015-07-22 | 2015-07-20 | 6.085 | 23,253,481 | +1,958 | 5.00% | 141,502,317 |
| 2015-07-21 | 2015-07-17 | 6.065 | 23,251,523 | +419,194 | 5.00% | 141,015,602 |
| 2015-07-20 | 2015-07-16 | 6.136 | 22,832,329 | -62,683 | 4.91% | 140,105,119 |
| 2015-07-17 | 2015-07-15 | 6.330 | 22,895,012 | -113,614 | 4.92% | 144,931,198 |
| 2015-07-16 | 2015-07-14 | 6.514 | 23,008,626 | -336,921 | 4.95% | 149,878,963 |
| 2015-07-15 | 2015-07-13 | 6.361 | 23,345,547 | -1,402,535 | 5.02% | 148,498,278 |
| 2015-07-09 | 2015-07-07 | 4.584 | 24,748,082 | +56,806 | 5.32% | 113,453,319 |
| 2015-07-08 | 2015-07-06 | 5.340 | 24,691,276 | -521,053 | 5.31% | 131,848,301 |
| 2015-07-07 | 2015-07-03 | 5.616 | 25,212,329 | -90,107 | 5.42% | 141,580,999 |
| 2015-07-06 | 2015-07-02 | 6.922 | 25,302,436 | +25,465 | 5.44% | 175,154,519 |
| 2015-07-03 | 2015-06-30 | 7.443 | 25,276,971 | -19,589 | 5.44% | 188,140,319 |
| 2015-07-02 | 2015-06-29 | 7.535 | 25,296,560 | +111,655 | 5.44% | 190,610,642 |
| 2015-06-30 | 2015-06-26 | 7.586 | 25,184,905 | -52,889 | 5.42% | 191,055,017 |
| 2015-06-29 | 2015-06-25 | 7.913 | 25,237,794 | -256,609 | 5.44% | 199,701,998 |
| 2015-06-26 | 2015-06-24 | 8.066 | 25,494,403 | +21,547 | 5.49% | 205,636,998 |
| 2015-06-25 | 2015-06-23 | 8.168 | 25,472,856 | +35,259 | 5.49% | 208,064,000 |
| 2015-06-24 | 2015-06-22 | 8.321 | 25,437,597 | +60,725 | 5.48% | 211,671,802 |
| 2015-06-23 | 2015-06-19 | 8.260 | 25,376,872 | -546,519 | 5.47% | 209,611,896 |
| 2015-06-22 | 2015-06-18 | 7.065 | 25,923,391 | +5,877 | 5.58% | 183,158,560 |
| 2015-06-19 | 2015-06-17 | 7.045 | 25,917,514 | -72,478 | 5.58% | 182,587,797 |
| 2015-06-18 | 2015-06-16 | 7.076 | 25,989,992 | +88,148 | 5.60% | 183,894,482 |
| 2015-06-17 | 2015-06-15 | 6.790 | 25,901,844 | +92,066 | 5.58% | 175,865,903 |
| 2015-06-16 | 2015-06-12 | 5.922 | 25,809,778 | +195,885 | 5.56% | 152,841,601 |
| 2015-06-15 | 2015-06-11 | 6.228 | 25,613,893 | +23,553,185 | 5.52% | 159,527,200 |
| 2015-06-12 | 2015-06-10 | 6.555 | 2,060,708 | +752,198 | 0.51% | 13,507,681 |
| 2015-06-11 | 2015-06-09 | 6.677 | 1,308,510 | +285,991 | 0.32% | 8,737,438 |
| 2015-06-10 | 2015-06-08 | 7.147 | 1,022,519 | +732,610 | 0.25% | 7,308,003 |
| 2015-06-09 | 2015-06-05 | 5.993 | 289,909 | +289,909 | 0.07% | 1,737,517 |
| 2015-06-08 | 2015-06-04 | 4.441 | 0 | -29,383 | ||
| 2015-06-03 | 2015-06-01 | 3.349 | 29,383 | +15,671 | 0.01% | 98,401 |
| 2015-05-21 | 2015-05-19 | 2.777 | 13,712 | +102 | 0.00% | 38,082 |
| 2015-05-18 | 2015-05-14 | 2.798 | 13,610 | +13,610 | 0.00% | 38,079 |
| 2014-07-29 | 2014-07-25 | 2.777 | 0 | -99,161 | ||
| 2014-05-21 | 2014-05-19 | 2.839 | 99,161 | +99,161 | 0.02% | 281,519 |
| 2014-02-06 | 2014-02-04 | 2.942 | 0 | -19,443 | ||
| 2014-02-05 | 2014-01-30 | 2.962 | 19,443 | -19,444 | 0.00% | 57,599 |
| 2014-01-24 | 2014-01-22 | 2.962 | 38,887 | -9,721 | 0.01% | 115,201 |
| 2014-01-07 | 2014-01-03 | 2.973 | 48,608 | -38,887 | 0.01% | 144,499 |
| 2014-01-03 | 2013-12-31 | 2.962 | 87,495 | +38,887 | 0.02% | 259,199 |
| 2013-11-27 | 2013-11-25 | 2.808 | 48,608 | -19,444 | 0.01% | 136,499 |
| 2013-11-20 | 2013-11-18 | 2.880 | 68,052 | -21,388 | 0.02% | 196,001 |
| 2013-11-15 | 2013-11-13 | 2.890 | 89,440 | 0.02% | 258,521 |
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