History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.110 | 184,800 | +0 | 0.18% | 1,129,128 |
| 2025-10-13 | 2025-10-09 | 6.060 | 184,800 | +0 | 0.18% | 1,119,888 |
| 2025-10-10 | 2025-10-08 | 6.300 | 184,800 | +0 | 0.18% | 1,164,240 |
| 2025-10-09 | 2025-10-06 | 6.360 | 184,800 | +0 | 0.18% | 1,175,328 |
| 2025-10-08 | 2025-10-03 | 6.470 | 184,800 | +0 | 0.18% | 1,195,656 |
| 2025-10-06 | 2025-10-02 | 6.650 | 184,800 | +2,000 | 0.18% | 1,228,920 |
| 2025-09-29 | 2025-09-25 | 6.430 | 182,800 | -1,000 | 0.18% | 1,175,404 |
| 2025-09-22 | 2025-09-18 | 8.130 | 183,800 | +80,000 | 0.18% | 1,494,294 |
| 2025-09-19 | 2025-09-17 | 8.120 | 103,800 | -2,000 | 0.10% | 842,856 |
| 2025-09-18 | 2025-09-16 | 8.170 | 105,800 | +1,000 | 0.10% | 864,386 |
| 2025-09-15 | 2025-09-11 | 8.830 | 104,800 | +9,000 | 0.10% | 925,384 |
| 2025-09-12 | 2025-09-10 | 9.180 | 95,800 | -2,000 | 0.09% | 879,444 |
| 2025-09-09 | 2025-09-05 | 8.800 | 97,800 | +1,000 | 0.09% | 860,640 |
| 2025-09-05 | 2025-09-03 | 8.860 | 96,800 | +1,000 | 0.09% | 857,648 |
| 2025-09-04 | 2025-09-02 | 9.530 | 95,800 | +2,000 | 0.09% | 912,974 |
| 2025-09-02 | 2025-08-29 | 9.260 | 93,800 | +4,000 | 0.09% | 868,588 |
| 2025-09-01 | 2025-08-28 | 9.820 | 89,800 | +5,000 | 0.09% | 881,836 |
| 2025-08-25 | 2025-08-21 | 11.020 | 84,800 | +9,000 | 0.08% | 934,496 |
| 2025-08-12 | 2025-08-08 | 13.160 | 75,800 | -4,000 | 0.07% | 997,528 |
| 2025-08-11 | 2025-08-07 | 16.900 | 79,800 | +11,000 | 0.08% | 1,348,620 |
| 2025-08-04 | 2025-07-31 | 8.700 | 68,800 | +1,000 | 0.07% | 598,560 |
| 2025-07-24 | 2025-07-22 | 14.800 | 67,800 | -8,000 | 0.07% | 1,003,440 |
| 2025-07-22 | 2025-07-18 | 19.300 | 75,800 | -11,000 | 0.07% | 1,462,940 |
| 2025-07-21 | 2025-07-17 | 18.520 | 86,800 | -4,000 | 0.08% | 1,607,536 |
| 2025-07-18 | 2025-07-16 | 12.660 | 90,800 | +14,000 | 0.09% | 1,149,528 |
| 2024-09-27 | 2024-09-25 | 3.270 | 76,800 | -74,400 | 0.09% | 251,136 |
| 2024-08-29 | 2024-08-27 | 3.120 | 151,200 | -111,000 | 0.17% | 471,744 |
| 2024-08-22 | 2024-08-20 | 3.050 | 262,200 | -11,000 | 0.30% | 799,710 |
| 2024-07-17 | 2024-07-15 | 3.190 | 273,200 | -11,000 | 0.31% | 871,508 |
| 2024-02-07 | 2024-02-05 | 3.000 | 284,200 | -22,000 | 0.32% | 852,600 |
| 2024-02-06 | 2024-02-02 | 2.880 | 306,200 | -150,000 | 0.35% | 881,856 |
| 2024-01-30 | 2024-01-26 | 2.210 | 456,200 | -15,000 | 0.52% | 1,008,202 |
| 2023-12-21 | 2023-12-19 | 1.810 | 471,200 | -824 | 0.54% | 852,872 |
| 2023-12-11 | 2023-12-07 | 1.810 | 472,024 | -1,000 | 0.54% | 854,363 |
| 2023-12-08 | 2023-12-06 | 1.810 | 473,024 | -10,000 | 0.54% | 856,173 |
| 2023-12-07 | 2023-12-05 | 1.810 | 483,024 | -129,000 | 0.55% | 874,273 |
| 2023-12-01 | 2023-11-29 | 1.850 | 612,024 | -14,000 | 0.70% | 1,132,244 |
| 2023-11-30 | 2023-11-28 | 1.840 | 626,024 | -10,000 | 0.71% | 1,151,884 |
| 2023-11-29 | 2023-11-27 | 1.840 | 636,024 | -32,000 | 0.73% | 1,170,284 |
| 2023-11-28 | 2023-11-24 | 1.780 | 668,024 | -20,000 | 0.76% | 1,189,083 |
| 2023-11-23 | 2023-11-21 | 1.790 | 688,024 | -8,000 | 0.79% | 1,231,563 |
| 2023-04-04 | 2023-03-31 | 3.600 | 696,024 | -102,000 | 0.79% | 2,505,686 |
| 2023-03-31 | 2023-03-29 | 2.980 | 798,024 | -1,000 | 0.91% | 2,378,112 |
| 2023-03-09 | 2023-03-07 | 3.000 | 799,024 | -1,000 | 0.91% | 2,397,072 |
| 2022-09-05 | 2022-09-01 | 5.117 | 800,024 | +144,917 | 0.91% | 4,093,626 |
| 2022-09-02 | 2022-08-31 | 5.117 | 655,107 | -8,188 | 0.91% | 3,352,103 |
| 2022-08-30 | 2022-08-26 | 5.105 | 663,295 | -2,457 | 0.92% | 3,385,900 |
| 2022-08-29 | 2022-08-25 | 5.068 | 665,752 | +8,189 | 0.93% | 3,374,051 |
| 2022-08-26 | 2022-08-24 | 5.105 | 657,563 | -4,094 | 0.92% | 3,356,640 |
| 2022-08-22 | 2022-08-18 | 5.031 | 661,657 | -33,574 | 0.92% | 3,329,057 |
| 2022-08-19 | 2022-08-17 | 5.105 | 695,231 | -818 | 0.97% | 3,548,923 |
| 2022-08-17 | 2022-08-15 | 5.105 | 696,049 | -10,646 | 0.97% | 3,553,098 |
| 2022-08-15 | 2022-08-11 | 5.190 | 706,695 | -32,754 | 0.99% | 3,667,854 |
| 2022-08-11 | 2022-08-09 | 5.129 | 739,449 | -5,732 | 1.03% | 3,792,701 |
| 2022-08-05 | 2022-08-03 | 5.129 | 745,181 | -61,414 | 1.04% | 3,822,101 |
| 2022-08-01 | 2022-07-28 | 5.190 | 806,595 | -8,189 | 1.13% | 4,186,350 |
| 2022-07-28 | 2022-07-26 | 5.105 | 814,784 | -40,943 | 1.14% | 4,159,201 |
| 2022-07-22 | 2022-07-20 | 5.105 | 855,727 | +94,169 | 1.20% | 4,368,201 |
| 2022-07-15 | 2022-07-13 | 5.178 | 761,558 | +57,320 | 1.07% | 3,943,301 |
| 2022-07-11 | 2022-07-07 | 5.031 | 704,238 | -1,638 | 0.99% | 3,543,299 |
| 2022-07-06 | 2022-07-04 | 5.312 | 705,876 | +71,241 | 0.99% | 3,749,806 |
| 2022-07-04 | 2022-06-29 | 5.251 | 634,635 | -8,189 | 0.89% | 3,332,603 |
| 2022-06-30 | 2022-06-28 | 5.129 | 642,824 | -10,645 | 0.90% | 3,297,103 |
| 2022-06-28 | 2022-06-24 | 4.763 | 653,469 | -819 | 0.92% | 3,112,295 |
| 2022-06-15 | 2022-06-13 | 5.251 | 654,288 | +3,276 | 0.92% | 3,435,805 |
| 2022-06-10 | 2022-06-08 | 5.227 | 651,012 | +8,188 | 0.92% | 3,402,702 |
| 2022-06-08 | 2022-06-06 | 5.361 | 642,824 | -8,188 | 0.91% | 3,446,257 |
| 2022-06-07 | 2022-06-02 | 5.251 | 651,012 | -16,377 | 0.92% | 3,418,602 |
| 2022-05-18 | 2022-05-16 | 4.763 | 667,389 | +69,603 | 0.95% | 3,178,592 |
| 2022-04-25 | 2022-04-21 | 4.885 | 597,786 | +45,037 | 0.85% | 2,920,094 |
| 2022-01-07 | 2022-01-05 | 4.653 | 552,749 | +57,320 | 0.79% | 2,571,841 |
| 2022-01-03 | 2021-12-29 | 4.824 | 495,429 | +122,829 | 0.71% | 2,389,844 |
| 2021-11-11 | 2021-11-09 | 4.921 | 372,600 | -27,023 | 0.53% | 1,833,745 |
| 2021-11-01 | 2021-10-28 | 4.946 | 399,623 | -4,094 | 0.57% | 1,976,499 |
| 2021-10-22 | 2021-10-20 | 4.580 | 403,717 | -4,913 | 0.58% | 1,848,840 |
| 2021-09-14 | 2021-09-10 | 4.702 | 408,630 | -4,597,325 | 0.59% | 1,921,242 |
| 2021-08-24 | 2021-08-20 | 4.396 | 5,005,955 | -9,008 | 7.17% | 22,007,999 |
| 2021-08-09 | 2021-08-05 | 5.400 | 5,014,963 | +398,781 | 7.19% | 27,079,334 |
| 2021-08-02 | 2021-07-29 | 5.559 | 4,616,182 | -7,538 | 7.19% | 25,660,953 |
| 2021-07-27 | 2021-07-23 | 5.333 | 4,623,720 | -7,537 | 7.20% | 24,660,020 |
| 2021-07-22 | 2021-07-20 | 5.506 | 4,631,257 | +15,075 | 7.21% | 25,498,981 |
| 2021-07-05 | 2021-06-30 | 5.440 | 4,616,182 | +3,015 | 7.19% | 25,109,763 |
| 2021-07-02 | 2021-06-29 | 5.440 | 4,613,167 | +3,768 | 7.18% | 25,093,363 |
| 2021-05-28 | 2021-05-26 | 5.373 | 4,609,399 | -17,336 | 7.18% | 24,767,101 |
| 2021-04-09 | 2021-04-07 | 4.046 | 4,626,735 | -7,537 | 7.20% | 18,721,917 |
| 2021-02-09 | 2021-02-05 | 3.980 | 4,634,272 | -76 | 7.22% | 18,444,998 |
| 2021-01-29 | 2021-01-27 | 3.847 | 4,634,348 | -2,487 | 7.22% | 17,830,457 |
| 2021-01-15 | 2021-01-13 | 3.051 | 4,636,835 | -377 | 7.22% | 14,148,986 |
| 2020-12-18 | 2020-12-16 | 2.826 | 4,637,212 | +1,508 | 7.22% | 13,104,257 |
| 2020-11-04 | 2020-11-02 | 2.826 | 4,635,704 | +4,231,754 | 7.22% | 13,099,995 |
| 2020-09-02 | 2020-08-31 | 2.852 | 403,950 | +6,030 | 0.63% | 1,152,237 |
| 2020-03-18 | 2020-03-16 | 2.561 | 397,920 | -4,231,754 | 0.62% | 1,018,894 |
| 2020-01-02 | 2019-12-27 | 3.449 | 4,629,674 | -2,262 | 7.21% | 15,969,804 |
| 2019-08-26 | 2019-08-22 | 4.086 | 4,631,936 | -829 | 7.21% | 18,927,319 |
| 2019-08-08 | 2019-08-06 | 4.396 | 4,632,765 | +754 | 7.21% | 20,367,677 |
| 2019-08-07 | 2019-08-05 | 4.666 | 4,632,011 | +298,839 | 7.21% | 21,612,500 |
| 2019-07-31 | 2019-07-29 | 4.666 | 4,333,172 | -5,640 | 7.21% | 20,218,148 |
| 2019-07-30 | 2019-07-26 | 4.652 | 4,338,812 | -8,603 | 7.22% | 20,182,930 |
| 2019-06-17 | 2019-06-13 | 4.822 | 4,347,415 | -1,410 | 7.24% | 20,962,813 |
| 2019-06-03 | 2019-05-30 | 4.680 | 4,348,825 | -282 | 7.24% | 20,352,858 |
| 2019-05-30 | 2019-05-28 | 4.326 | 4,349,107 | -2,821 | 7.24% | 18,812,195 |
| 2019-04-10 | 2019-04-08 | 4.794 | 4,351,928 | -141 | 7.24% | 20,861,135 |
| 2019-01-30 | 2019-01-28 | 4.368 | 4,352,069 | -4,935 | 7.24% | 19,010,171 |
| 2019-01-29 | 2019-01-25 | 4.680 | 4,357,004 | +1,410 | 7.25% | 20,391,137 |
| 2019-01-03 | 2018-12-31 | 4.822 | 4,355,594 | -141 | 7.25% | 21,002,251 |
| 2018-12-18 | 2018-12-14 | 4.822 | 4,355,735 | +1,410 | 7.25% | 21,002,931 |
| 2018-12-17 | 2018-12-13 | 4.964 | 4,354,325 | -1,410 | 7.25% | 21,613,665 |
| 2018-11-16 | 2018-11-14 | 5.162 | 4,355,735 | -4,231 | 7.25% | 22,485,491 |
| 2018-11-12 | 2018-11-08 | 5.106 | 4,359,966 | -494 | 7.26% | 22,259,999 |
| 2018-10-15 | 2018-10-11 | 5.006 | 4,360,460 | +34,904 | 7.26% | 21,829,639 |
| 2018-10-12 | 2018-10-10 | 5.077 | 4,325,556 | +1,410 | 7.20% | 21,961,627 |
| 2018-09-27 | 2018-09-24 | 5.531 | 4,324,146 | -3,526 | 7.20% | 23,916,878 |
| 2018-09-26 | 2018-09-21 | 5.673 | 4,327,672 | -2,115 | 7.20% | 24,550,134 |
| 2018-09-14 | 2018-09-12 | 5.389 | 4,329,787 | -21,153 | 7.21% | 23,334,025 |
| 2018-09-10 | 2018-09-06 | 5.744 | 4,350,940 | +23,268 | 7.24% | 24,990,656 |
| 2018-09-05 | 2018-09-03 | 5.786 | 4,327,672 | -211 | 7.20% | 25,041,137 |
| 2018-08-31 | 2018-08-29 | 5.815 | 4,327,883 | +1,410 | 7.20% | 25,165,114 |
| 2018-08-30 | 2018-08-28 | 5.886 | 4,326,473 | -705 | 7.20% | 25,463,707 |
| 2018-08-28 | 2018-08-24 | 5.886 | 4,327,178 | +393,507 | 7.20% | 25,467,856 |
| 2018-08-20 | 2018-08-16 | 6.212 | 3,933,671 | +706 | 7.20% | 24,434,963 |
| 2018-08-14 | 2018-08-10 | 6.623 | 3,932,965 | -2,116 | 7.20% | 26,048,127 |
| 2018-08-10 | 2018-08-08 | 10.127 | 3,935,081 | +2,116 | 7.20% | 39,849,553 |
| 2018-08-09 | 2018-08-07 | 10.026 | 3,932,965 | +606,164 | 7.20% | 39,432,482 |
| 2018-08-08 | 2018-08-06 | 9.724 | 3,326,801 | +5,964 | 7.20% | 32,350,996 |
| 2018-08-03 | 2018-08-01 | 9.909 | 3,320,837 | +4,175 | 7.19% | 32,905,454 |
| 2018-08-01 | 2018-07-30 | 9.892 | 3,316,662 | +4,176 | 7.18% | 32,808,477 |
| 2018-07-31 | 2018-07-27 | 10.026 | 3,312,486 | +17,893 | 7.17% | 33,211,469 |
| 2018-07-26 | 2018-07-24 | 10.060 | 3,294,593 | -1,790 | 7.21% | 33,142,546 |
| 2018-07-17 | 2018-07-13 | 10.211 | 3,296,383 | +597 | 7.24% | 33,657,961 |
| 2018-07-10 | 2018-07-06 | 9.993 | 3,295,786 | +1,193 | 7.24% | 32,933,517 |
| 2018-07-06 | 2018-07-04 | 10.311 | 3,294,593 | +2,982 | 7.24% | 33,971,110 |
| 2018-07-05 | 2018-07-03 | 10.144 | 3,291,611 | +5,964 | 7.23% | 33,388,486 |
| 2018-07-03 | 2018-06-28 | 10.227 | 3,285,647 | -1,192 | 7.22% | 33,603,428 |
| 2018-06-25 | 2018-06-21 | 10.429 | 3,286,839 | +1,789 | 7.22% | 34,276,910 |
| 2018-06-20 | 2018-06-15 | 11.133 | 3,285,050 | +5,368 | 7.21% | 36,571,511 |
| 2018-06-13 | 2018-06-11 | 11.367 | 3,279,682 | +596 | 7.20% | 37,281,577 |
| 2018-06-11 | 2018-06-07 | 11.636 | 3,279,086 | -1,193 | 7.20% | 38,154,443 |
| 2018-06-07 | 2018-06-05 | 11.317 | 3,280,279 | +1,193 | 7.20% | 37,123,371 |
| 2018-06-05 | 2018-06-01 | 11.401 | 3,279,086 | +2,982 | 7.20% | 37,384,757 |
| 2018-06-04 | 2018-05-31 | 11.535 | 3,276,104 | +597 | 7.20% | 37,790,180 |
| 2018-03-29 | 2018-03-27 | 9.791 | 3,275,507 | +596 | 7.19% | 32,071,866 |
| 2018-03-27 | 2018-03-23 | 9.758 | 3,274,911 | +597 | 7.19% | 31,956,215 |
| 2018-03-23 | 2018-03-21 | 9.892 | 3,274,314 | +1,193 | 7.19% | 32,389,570 |
| 2018-03-22 | 2018-03-20 | 9.926 | 3,273,121 | +596 | 7.19% | 32,487,524 |
| 2018-02-20 | 2018-02-13 | 9.557 | 3,272,525 | -1,789 | 7.19% | 31,274,521 |
| 2018-02-09 | 2018-02-07 | 9.641 | 3,274,314 | +2,386 | 7.19% | 31,566,106 |
| 2018-01-10 | 2018-01-08 | 10.361 | 3,271,928 | -2,983 | 7.19% | 33,901,980 |
| 2018-01-08 | 2018-01-04 | 10.244 | 3,274,911 | +9,543 | 7.19% | 33,548,535 |
| 2018-01-05 | 2018-01-03 | 10.244 | 3,265,368 | -5,964 | 7.17% | 33,450,775 |
| 2018-01-02 | 2017-12-28 | 10.144 | 3,271,332 | -18,490 | 7.18% | 33,182,786 |
| 2017-12-29 | 2017-12-27 | 10.227 | 3,289,822 | -23,857 | 7.23% | 33,646,127 |
| 2017-12-22 | 2017-12-20 | 10.479 | 3,313,679 | -597 | 7.28% | 34,723,484 |
| 2017-12-13 | 2017-12-11 | 9.808 | 3,314,276 | +408,371 | 7.28% | 32,507,037 |
| 2017-12-08 | 2017-12-06 | 9.724 | 2,905,905 | +1,193 | 6.38% | 28,258,054 |
| 2017-11-29 | 2017-11-27 | 10.462 | 2,904,712 | +2,982 | 6.38% | 30,389,287 |
| 2017-11-28 | 2017-11-24 | 10.060 | 2,901,730 | +1,193 | 6.37% | 29,190,470 |
| 2017-11-20 | 2017-11-16 | 10.730 | 2,900,537 | -596 | 6.37% | 31,123,701 |
| 2017-11-17 | 2017-11-15 | 10.898 | 2,901,133 | -597 | 6.37% | 31,616,504 |
| 2017-11-16 | 2017-11-14 | 11.334 | 2,901,730 | -105,570 | 6.37% | 32,887,930 |
| 2017-11-15 | 2017-11-13 | 11.066 | 3,007,300 | +14,315 | 6.60% | 33,277,718 |
| 2017-11-14 | 2017-11-10 | 8.718 | 2,992,985 | -75,390 | 6.57% | 26,094,004 |
| 2017-11-13 | 2017-11-09 | 8.718 | 3,068,375 | +1,193 | 6.74% | 26,751,283 |
| 2017-11-08 | 2017-11-06 | 9.423 | 3,067,182 | +62,745 | 6.74% | 28,900,723 |
| 2017-10-31 | 2017-10-27 | 9.976 | 3,004,437 | +597 | 6.60% | 29,971,806 |
| 2017-10-26 | 2017-10-24 | 9.892 | 3,003,840 | -65,132 | 6.60% | 29,714,036 |
| 2017-10-25 | 2017-10-23 | 9.993 | 3,068,972 | +75,390 | 6.74% | 30,667,052 |
| 2017-10-16 | 2017-10-12 | 10.294 | 2,993,582 | +16,701 | 6.57% | 30,817,143 |
| 2017-10-13 | 2017-10-11 | 10.395 | 2,976,881 | +25,647 | 6.54% | 30,944,681 |
| 2017-10-12 | 2017-10-10 | 10.060 | 2,951,234 | +2,385 | 6.48% | 29,688,465 |
| 2017-10-11 | 2017-10-09 | 9.976 | 2,948,849 | -5,964 | 6.48% | 29,417,268 |
| 2017-09-27 | 2017-09-25 | 8.500 | 2,954,813 | -5,964 | 6.49% | 25,117,176 |
| 2017-09-25 | 2017-09-21 | 8.400 | 2,960,777 | +1,789 | 6.50% | 24,870,028 |
| 2017-08-24 | 2017-08-21 | 7.880 | 2,958,988 | -2,386 | 6.50% | 23,317,066 |
| 2017-08-11 | 2017-08-09 | 9.325 | 2,961,374 | +176,544 | 6.50% | 27,613,552 |
| 2017-08-01 | 2017-07-28 | 8.790 | 2,784,830 | -5,048 | 6.50% | 24,477,831 |
| 2017-07-31 | 2017-07-27 | 8.754 | 2,789,878 | +5,048 | 6.52% | 24,422,720 |
| 2017-07-21 | 2017-07-19 | 8.897 | 2,784,830 | -5,609 | 6.50% | 24,775,736 |
| 2017-07-20 | 2017-07-18 | 7.666 | 2,790,439 | -1,122 | 6.52% | 21,392,834 |
| 2017-07-14 | 2017-07-12 | 7.470 | 2,791,561 | -1,122 | 6.52% | 20,853,957 |
| 2017-07-06 | 2017-07-04 | 7.167 | 2,792,683 | -8,413 | 6.53% | 20,015,895 |
| 2017-06-30 | 2017-06-28 | 7.096 | 2,801,096 | -5,609 | 6.55% | 19,876,430 |
| 2017-06-29 | 2017-06-27 | 7.096 | 2,806,705 | -3,365 | 6.57% | 19,916,232 |
| 2017-06-21 | 2017-06-19 | 7.221 | 2,810,070 | +561 | 6.62% | 20,290,815 |
| 2017-06-15 | 2017-06-13 | 7.132 | 2,809,509 | -9,535 | 6.63% | 20,036,310 |
| 2017-06-14 | 2017-06-12 | 7.310 | 2,819,044 | +1,682 | 6.66% | 20,606,918 |
| 2017-06-13 | 2017-06-09 | 7.310 | 2,817,362 | -560 | 6.65% | 20,594,623 |
| 2017-06-12 | 2017-06-08 | 7.310 | 2,817,922 | +2,804 | 6.65% | 20,598,716 |
| 2017-06-09 | 2017-06-07 | 7.132 | 2,815,118 | -15,705 | 6.65% | 20,076,311 |
| 2017-06-08 | 2017-06-06 | 7.096 | 2,830,823 | -7,291 | 6.68% | 20,087,372 |
| 2017-06-01 | 2017-05-29 | 7.381 | 2,838,114 | -3,366 | 6.70% | 20,948,721 |
| 2017-03-17 | 2017-03-15 | 5.509 | 2,841,480 | +1,122 | 6.71% | 15,654,183 |
| 2017-03-14 | 2017-03-10 | 5.456 | 2,840,358 | -7,291 | 6.71% | 15,496,080 |
| 2017-03-07 | 2017-03-03 | 5.527 | 2,847,649 | +1,121 | 6.72% | 15,738,940 |
| 2017-03-06 | 2017-03-02 | 5.634 | 2,846,528 | -1,121 | 6.72% | 16,037,249 |
| 2017-03-02 | 2017-02-28 | 5.670 | 2,847,649 | +1,121 | 6.72% | 16,145,106 |
| 2017-03-01 | 2017-02-27 | 5.616 | 2,846,528 | +2,244 | 6.72% | 15,986,498 |
| 2017-02-28 | 2017-02-24 | 6.044 | 2,844,284 | -1,122 | 6.72% | 17,190,954 |
| 2017-02-24 | 2017-02-22 | 6.080 | 2,845,406 | +1,122 | 6.72% | 17,299,197 |
| 2017-02-20 | 2017-02-16 | 6.240 | 2,844,284 | +30,288 | 6.72% | 17,748,773 |
| 2017-02-16 | 2017-02-14 | 5.884 | 2,813,996 | +561 | 6.64% | 16,556,356 |
| 2017-02-06 | 2017-02-02 | 6.329 | 2,813,435 | -1,122 | 6.64% | 17,807,074 |
| 2017-01-25 | 2017-01-23 | 5.973 | 2,814,557 | +2,804 | 6.65% | 16,810,560 |
| 2017-01-05 | 2017-01-03 | 6.169 | 2,811,753 | -561 | 6.64% | 17,345,251 |
| 2016-12-14 | 2016-12-12 | 5.884 | 2,812,314 | -2,243 | 6.64% | 16,546,459 |
| 2016-05-19 | 2016-05-17 | 6.062 | 2,814,557 | -2,805 | 6.65% | 17,061,464 |
| 2016-04-21 | 2016-04-19 | 6.775 | 2,817,362 | -3,365 | 6.65% | 19,087,699 |
| 2016-03-18 | 2016-03-16 | 7.132 | 2,820,727 | -5,609 | 6.66% | 20,116,313 |
| 2016-03-14 | 2016-03-10 | 7.042 | 2,826,336 | -1,682 | 6.67% | 19,904,360 |
| 2016-03-11 | 2016-03-09 | 7.114 | 2,828,018 | -4,487 | 6.68% | 20,117,888 |
| 2016-03-10 | 2016-03-08 | 6.882 | 2,832,505 | +8,974 | 6.69% | 19,493,298 |
| 2016-03-07 | 2016-03-03 | 7.042 | 2,823,531 | -4,487 | 6.67% | 19,884,606 |
| 2016-02-26 | 2016-02-24 | 6.935 | 2,828,018 | -561 | 6.68% | 19,613,681 |
| 2016-02-19 | 2016-02-17 | 6.864 | 2,828,579 | -1,122 | 6.68% | 19,415,848 |
| 2016-02-17 | 2016-02-15 | 6.240 | 2,829,701 | -1,122 | 6.68% | 17,657,773 |
| 2016-01-20 | 2016-01-18 | 7.898 | 2,830,823 | +561 | 6.68% | 22,358,557 |
| 2015-12-23 | 2015-12-21 | 8.023 | 2,830,262 | -561 | 6.68% | 22,707,352 |
| 2015-12-15 | 2015-12-11 | 8.023 | 2,830,823 | +561 | 6.68% | 22,711,852 |
| 2015-12-08 | 2015-12-04 | 7.649 | 2,830,262 | -561 | 6.68% | 21,647,675 |
| 2015-12-03 | 2015-12-01 | 7.042 | 2,830,823 | -2,804 | 6.68% | 19,935,959 |
| 2015-11-26 | 2015-11-24 | 6.240 | 2,833,627 | +561 | 6.69% | 17,682,272 |
| 2015-11-12 | 2015-11-10 | 5.349 | 2,833,066 | +561 | 6.69% | 15,153,232 |
| 2015-11-05 | 2015-11-03 | 5.349 | 2,832,505 | -4,488 | 6.69% | 15,150,231 |
| 2015-10-29 | 2015-10-27 | 5.331 | 2,836,993 | +1,683 | 6.70% | 15,123,656 |
| 2015-10-09 | 2015-10-07 | 5.260 | 2,835,310 | -561 | 6.69% | 14,912,481 |
| 2015-09-24 | 2015-09-22 | 5.331 | 2,835,871 | -1,122 | 6.70% | 15,117,674 |
| 2015-09-10 | 2015-09-08 | 5.687 | 2,836,993 | -2,243 | 6.70% | 16,135,271 |
| 2015-08-31 | 2015-08-27 | 5.509 | 2,839,236 | +1,683 | 6.70% | 15,641,821 |
| 2015-08-28 | 2015-08-26 | 5.491 | 2,837,553 | +1,121 | 6.70% | 15,581,958 |
| 2015-08-24 | 2015-08-20 | 6.953 | 2,836,432 | +1,683 | 6.70% | 19,722,607 |
| 2015-08-21 | 2015-08-19 | 7.132 | 2,834,749 | +40,384 | 6.69% | 20,216,312 |
| 2015-08-18 | 2015-08-14 | 2.356 | 2,794,365 | +560 | 6.60% | 6,582,716 |
| 2015-08-17 | 2015-08-13 | 2.524 | 2,793,805 | -6,086,967 | 6.60% | 7,051,496 |
| 2015-08-13 | 2015-08-11 | 2.647 | 8,880,772 | -621,781 | 6.60% | 23,508,516 |
| 2015-08-05 | 2015-08-03 | 2.568 | 9,502,553 | +7,631 | 6.60% | 24,407,286 |
| 2015-08-04 | 2015-07-31 | 2.621 | 9,494,922 | +17,170 | 6.59% | 24,885,394 |
| 2015-07-29 | 2015-07-27 | 2.542 | 9,477,752 | -13,354 | 6.59% | 24,095,181 |
| 2015-07-28 | 2015-07-24 | 2.726 | 9,491,106 | -19,078 | 6.60% | 25,870,408 |
| 2015-07-23 | 2015-07-21 | 2.804 | 9,510,184 | +3,816 | 6.62% | 26,670,172 |
| 2015-07-21 | 2015-07-17 | 2.831 | 9,506,368 | -13,354 | 6.61% | 26,908,625 |
| 2015-07-17 | 2015-07-15 | 2.647 | 9,519,722 | +7,630 | 6.62% | 25,199,897 |
| 2015-07-16 | 2015-07-14 | 2.621 | 9,512,092 | -1,907 | 6.62% | 24,930,395 |
| 2015-07-13 | 2015-07-09 | 2.464 | 9,513,999 | -15,262 | 6.62% | 23,439,270 |
| 2015-07-10 | 2015-07-08 | 2.202 | 9,529,261 | -7,631 | 6.63% | 20,979,331 |
| 2015-07-09 | 2015-07-07 | 2.411 | 9,536,892 | -7,631 | 6.63% | 22,995,762 |
| 2015-07-08 | 2015-07-06 | 2.280 | 9,544,523 | +106,833 | 6.64% | 21,763,393 |
| 2015-07-07 | 2015-07-03 | 2.595 | 9,437,690 | -22,893 | 6.57% | 24,488,040 |
| 2015-07-06 | 2015-07-02 | 2.778 | 9,460,583 | -5,723 | 6.58% | 26,283,118 |
| 2015-07-03 | 2015-06-30 | 2.883 | 9,466,306 | -3,815 | 6.59% | 27,291,433 |
| 2015-07-02 | 2015-06-29 | 2.883 | 9,470,121 | -1,908 | 6.59% | 27,302,432 |
| 2015-06-30 | 2015-06-26 | 2.883 | 9,472,029 | -11,447 | 6.59% | 27,307,933 |
| 2015-06-29 | 2015-06-25 | 3.066 | 9,483,476 | +9,539 | 6.60% | 29,080,812 |
| 2015-06-26 | 2015-06-24 | 3.093 | 9,473,937 | +9,539 | 6.59% | 29,299,865 |
| 2015-06-24 | 2015-06-22 | 3.198 | 9,464,398 | +9,538 | 6.58% | 30,262,580 |
| 2015-06-23 | 2015-06-19 | 3.250 | 9,454,860 | +5,724 | 6.58% | 30,727,690 |
| 2015-06-22 | 2015-06-18 | 3.250 | 9,449,136 | +38,154 | 6.57% | 30,709,087 |
| 2015-06-16 | 2015-06-12 | 3.276 | 9,410,982 | -3,815 | 6.55% | 30,831,743 |
| 2015-06-15 | 2015-06-11 | 3.145 | 9,414,797 | +7,631 | 6.55% | 29,610,472 |
| 2015-06-12 | 2015-06-10 | 3.198 | 9,407,166 | +22,892 | 6.54% | 30,079,579 |
| 2015-06-11 | 2015-06-09 | 3.145 | 9,384,274 | +5,724 | 6.53% | 29,514,474 |
| 2015-06-10 | 2015-06-08 | 3.407 | 9,378,550 | -11,447 | 6.52% | 31,954,511 |
| 2015-06-09 | 2015-06-05 | 3.512 | 9,389,997 | +1,908 | 6.53% | 32,977,929 |
| 2015-06-05 | 2015-06-03 | 3.591 | 9,388,089 | +386,964 | 6.53% | 33,709,390 |
| 2015-06-04 | 2015-06-02 | 3.669 | 9,001,125 | +101,110 | 6.26% | 33,027,671 |
| 2015-06-03 | 2015-06-01 | 3.774 | 8,900,015 | -19,078 | 6.19% | 33,589,718 |
| 2015-06-02 | 2015-05-29 | 3.931 | 8,919,093 | +64,863 | 6.20% | 35,064,292 |
| 2015-06-01 | 2015-05-28 | 4.193 | 8,854,230 | -391,085 | 6.16% | 37,129,911 |
| 2015-05-29 | 2015-05-27 | 4.036 | 9,245,315 | +1,908 | 6.43% | 37,316,041 |
| 2015-05-28 | 2015-05-26 | 4.167 | 9,243,407 | -51,509 | 6.43% | 38,519,649 |
| 2015-05-27 | 2015-05-22 | 3.800 | 9,294,916 | +49,601 | 6.47% | 35,323,733 |
| 2015-05-26 | 2015-05-21 | 3.486 | 9,245,315 | +5,724 | 6.43% | 32,227,490 |
| 2015-05-22 | 2015-05-20 | 3.276 | 9,239,591 | +1,907 | 6.43% | 30,270,241 |
| 2015-05-21 | 2015-05-19 | 3.381 | 9,237,684 | +1,908 | 6.43% | 31,232,441 |
| 2015-05-20 | 2015-05-18 | 3.381 | 9,235,776 | +7,631 | 6.43% | 31,225,991 |
| 2015-05-19 | 2015-05-15 | 3.538 | 9,228,145 | -5,723 | 6.42% | 32,651,362 |
| 2015-05-15 | 2015-05-13 | 3.276 | 9,233,868 | +55,324 | 6.42% | 30,251,492 |
| 2015-05-14 | 2015-05-12 | 3.460 | 9,178,544 | +30,524 | 6.39% | 31,754,176 |
| 2015-05-13 | 2015-05-11 | 3.591 | 9,148,020 | +13,354 | 6.36% | 32,847,385 |
| 2015-05-12 | 2015-05-08 | 3.774 | 9,134,666 | -38,155 | 6.35% | 34,475,318 |
| 2015-05-11 | 2015-05-07 | 3.853 | 9,172,821 | -7,631 | 6.38% | 35,340,556 |
| 2015-05-08 | 2015-05-06 | 3.800 | 9,180,452 | +19,078 | 6.39% | 34,888,732 |
| 2015-05-07 | 2015-05-05 | 3.407 | 9,161,374 | +19,077 | 6.37% | 31,214,551 |
| 2015-05-06 | 2015-05-04 | 3.984 | 9,142,297 | -3,816 | 6.36% | 36,421,014 |
| 2015-05-05 | 2015-04-30 | 3.145 | 9,146,113 | -36,246 | 6.36% | 28,765,434 |
| 2015-05-04 | 2015-04-29 | 2.804 | 9,182,359 | +11,446 | 6.39% | 25,750,826 |
| 2015-04-30 | 2015-04-28 | 3.066 | 9,170,913 | +22,893 | 6.38% | 28,122,347 |
| 2015-04-29 | 2015-04-27 | 3.407 | 9,148,020 | -707,768 | 6.36% | 31,169,051 |
| 2015-04-28 | 2015-04-24 | 2.411 | 9,855,788 | -1,908 | 6.86% | 23,764,698 |
| 2015-03-12 | 2015-03-10 | 2.123 | 9,857,696 | +1,908 | 6.86% | 20,927,317 |
| 2014-12-18 | 2014-12-16 | 2.202 | 9,855,788 | -3,816 | 6.86% | 21,698,203 |
| 2014-12-17 | 2014-12-15 | 2.490 | 9,859,604 | -3,815 | 6.86% | 24,549,135 |
| 2014-12-16 | 2014-12-12 | 2.700 | 9,863,419 | +7,631 | 6.86% | 26,626,730 |
| 2014-10-22 | 2014-10-20 | 2.333 | 9,855,788 | -22,893 | 6.86% | 22,989,762 |
| 2014-08-08 | 2014-08-06 | 2.472 | 9,878,681 | -700,704 | 6.87% | 24,418,106 |
| 2014-04-11 | 2014-04-09 | 2.374 | 10,579,385 | -6,952,489 | 6.95% | 25,114,457 |
| 2014-01-22 | 2014-01-20 | 2.227 | 17,531,874 | +6,472,373 | 11.51% | 39,044,635 |
| 2014-01-21 | 2014-01-17 | 2.227 | 11,059,501 | +473,986 | 7.26% | 24,630,235 |
| 2014-01-06 | 2014-01-02 | 2.496 | 10,585,515 | +10,542,611 | 6.95% | 26,424,319 |
| 2014-01-03 | 2013-12-31 | 2.496 | 42,904 | -2,043 | 0.03% | 107,100 |
| 2013-12-27 | 2013-12-20 | 2.276 | 44,947 | +2,043 | 0.03% | 102,300 |
| 2013-12-16 | 2013-12-12 | 2.496 | 42,904 | +20,430 | 0.03% | 107,100 |
| 2013-12-11 | 2013-12-09 | 2.570 | 22,474 | +6,130 | 0.01% | 57,751 |
| 2013-12-10 | 2013-12-06 | 2.814 | 16,344 | 0.01% | 45,999 |
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