History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.650 | 73,670 | +0 | 0.07% | 121,556 |
| 2025-10-13 | 2025-10-09 | 1.730 | 73,670 | +0 | 0.07% | 127,449 |
| 2025-10-10 | 2025-10-08 | 1.670 | 73,670 | +0 | 0.07% | 123,029 |
| 2025-10-09 | 2025-10-06 | 1.700 | 73,670 | +0 | 0.07% | 125,239 |
| 2025-10-08 | 2025-10-03 | 1.750 | 73,670 | +0 | 0.07% | 128,922 |
| 2025-10-06 | 2025-10-02 | 1.720 | 73,670 | +0 | 0.07% | 126,712 |
| 2025-10-03 | 2025-09-30 | 1.810 | 73,670 | +0 | 0.07% | 133,343 |
| 2025-10-02 | 2025-09-29 | 1.790 | 73,670 | +0 | 0.07% | 131,869 |
| 2025-09-30 | 2025-09-26 | 1.860 | 73,670 | +0 | 0.07% | 137,026 |
| 2025-09-29 | 2025-09-25 | 1.800 | 73,670 | +0 | 0.07% | 132,606 |
| 2025-09-26 | 2025-09-24 | 1.760 | 73,670 | +0 | 0.07% | 129,659 |
| 2025-09-25 | 2025-09-23 | 1.590 | 73,670 | +0 | 0.07% | 117,135 |
| 2025-09-24 | 2025-09-22 | 1.560 | 73,670 | +0 | 0.07% | 114,925 |
| 2025-09-23 | 2025-09-19 | 1.600 | 73,670 | +0 | 0.07% | 117,872 |
| 2025-09-22 | 2025-09-18 | 1.600 | 73,670 | +0 | 0.07% | 117,872 |
| 2025-09-19 | 2025-09-17 | 1.560 | 73,670 | +0 | 0.07% | 114,925 |
| 2025-09-18 | 2025-09-16 | 1.560 | 73,670 | +0 | 0.07% | 114,925 |
| 2025-09-17 | 2025-09-15 | 1.520 | 73,670 | +0 | 0.09% | 111,978 |
| 2025-09-16 | 2025-09-12 | 1.540 | 73,670 | +0 | 0.09% | 113,452 |
| 2025-09-15 | 2025-09-11 | 1.500 | 73,670 | +0 | 0.09% | 110,505 |
| 2025-09-12 | 2025-09-10 | 1.520 | 73,670 | +0 | 0.09% | 111,978 |
| 2025-09-11 | 2025-09-09 | 1.480 | 73,670 | +0 | 0.09% | 109,032 |
| 2025-09-10 | 2025-09-08 | 1.530 | 73,670 | +0 | 0.09% | 112,715 |
| 2025-09-09 | 2025-09-05 | 1.500 | 73,670 | +0 | 0.09% | 110,505 |
| 2025-09-08 | 2025-09-04 | 1.450 | 73,670 | -10,000 | 0.09% | 106,822 |
| 2025-09-05 | 2025-09-03 | 1.470 | 83,670 | -2,000 | 0.10% | 122,995 |
| 2025-07-22 | 2025-07-18 | 1.500 | 85,670 | +2,000 | 0.11% | 128,505 |
| 2025-06-06 | 2025-06-04 | 1.030 | 83,670 | +3,000 | 0.10% | 86,180 |
| 2025-05-19 | 2025-05-15 | 1.120 | 80,670 | -3,000 | 0.10% | 90,350 |
| 2025-05-16 | 2025-05-14 | 1.100 | 83,670 | +3,000 | 0.10% | 92,037 |
| 2024-12-20 | 2024-12-18 | 2.150 | 80,670 | -5,650 | 0.10% | 173,441 |
| 2024-10-29 | 2024-10-25 | 1.380 | 86,320 | -550 | 0.11% | 119,122 |
| 2023-02-20 | 2023-02-16 | 1.600 | 86,870 | +500 | 0.16% | 138,992 |
| 2022-06-14 | 2022-06-10 | 1.520 | 86,370 | +5,050 | 0.16% | 131,282 |
| 2022-06-08 | 2022-06-06 | 1.550 | 81,320 | +49,000 | 0.15% | 126,046 |
| 2022-06-06 | 2022-06-01 | 1.550 | 32,320 | +1,000 | 0.07% | 50,096 |
| 2022-04-29 | 2022-04-27 | 1.880 | 31,320 | -2,000 | 0.07% | 58,882 |
| 2022-04-28 | 2022-04-26 | 1.790 | 33,320 | +2,000 | 0.07% | 59,643 |
| 2021-11-09 | 2021-11-05 | 1.600 | 31,320 | -80 | 0.08% | 50,112 |
| 2021-10-18 | 2021-10-12 | 1.550 | 31,400 | -8,000 | 0.08% | 48,670 |
| 2021-06-25 | 2021-06-23 | 1.830 | 39,400 | -500 | 0.10% | 72,102 |
| 2021-06-22 | 2021-06-18 | 1.990 | 39,900 | +500 | 0.10% | 79,401 |
| 2021-06-18 | 2021-06-16 | 1.990 | 39,400 | +500 | 0.10% | 78,406 |
| 2021-03-29 | 2021-03-25 | 3.350 | 38,900 | +8,000 | 0.10% | 130,315 |
| 2020-12-23 | 2020-12-21 | 4.400 | 30,900 | +210 | 0.08% | 135,960 |
| 2020-12-22 | 2020-12-18 | 4.800 | 30,690 | +100 | 0.08% | 147,312 |
| 2020-12-21 | 2020-12-17 | 4.400 | 30,590 | +40 | 0.08% | 134,596 |
| 2020-11-20 | 2020-11-18 | 4.500 | 30,550 | +100 | 0.08% | 137,475 |
| 2020-10-22 | 2020-10-20 | 4.300 | 30,450 | +10 | 0.08% | 130,935 |
| 2020-10-06 | 2020-09-30 | 5.600 | 30,440 | -50 | 0.08% | 170,464 |
| 2020-09-10 | 2020-09-08 | 5.600 | 30,490 | -5,000 | 0.08% | 170,744 |
| 2020-09-09 | 2020-09-07 | 5.900 | 35,490 | +5,010 | 0.09% | 209,391 |
| 2020-08-13 | 2020-08-11 | 5.100 | 30,480 | -500 | 0.08% | 155,448 |
| 2020-08-10 | 2020-08-06 | 5.300 | 30,980 | -860 | 0.08% | 164,194 |
| 2020-06-26 | 2020-06-23 | 4.600 | 31,840 | -1,000 | 0.08% | 146,464 |
| 2020-03-27 | 2020-03-25 | 5.400 | 32,840 | -140 | 0.09% | 177,336 |
| 2020-03-23 | 2020-03-19 | 4.800 | 32,980 | -100 | 0.09% | 158,304 |
| 2020-02-25 | 2020-02-21 | 7.300 | 33,080 | -40 | 0.09% | 241,484 |
| 2020-02-19 | 2020-02-17 | 7.500 | 33,120 | -5,000 | 0.09% | 248,400 |
| 2020-02-18 | 2020-02-14 | 7.800 | 38,120 | +1,000 | 0.10% | 297,336 |
| 2020-02-17 | 2020-02-13 | 8.300 | 37,120 | +8,000 | 0.10% | 308,096 |
| 2020-02-14 | 2020-02-12 | 7.600 | 29,120 | -8,000 | 0.08% | 221,312 |
| 2020-02-13 | 2020-02-11 | 9.000 | 37,120 | +560 | 0.10% | 334,080 |
| 2020-02-12 | 2020-02-10 | 5.600 | 36,560 | +2,940 | 0.09% | 204,736 |
| 2020-02-10 | 2020-02-06 | 6.200 | 33,620 | -10,000 | 0.09% | 208,444 |
| 2020-02-06 | 2020-02-04 | 6.500 | 43,620 | +10,000 | 0.11% | 283,530 |
| 2020-02-05 | 2020-02-03 | 6.300 | 33,620 | -10,300 | 0.09% | 211,806 |
| 2020-02-04 | 2020-01-31 | 7.000 | 43,920 | +10,000 | 0.11% | 307,440 |
| 2020-02-03 | 2020-01-30 | 12.300 | 33,920 | -2,900 | 0.09% | 417,216 |
| 2020-01-31 | 2020-01-29 | 4.700 | 36,820 | +1,000 | 0.10% | 173,054 |
| 2020-01-14 | 2020-01-10 | 4.300 | 35,820 | -110 | 0.09% | 154,026 |
| 2020-01-06 | 2020-01-02 | 4.400 | 35,930 | -800 | 0.09% | 158,092 |
| 2019-12-30 | 2019-12-24 | 4.900 | 36,730 | -9,000 | 0.10% | 179,977 |
| 2019-12-20 | 2019-12-18 | 4.900 | 45,730 | +7,120 | 0.12% | 224,077 |
| 2019-12-18 | 2019-12-16 | 4.900 | 38,610 | -16,300 | 0.10% | 189,189 |
| 2019-12-17 | 2019-12-13 | 5.000 | 54,910 | +47,130 | 0.14% | 274,550 |
| 2019-12-11 | 2019-12-09 | 9.900 | 7,780 | -6,000 | 0.02% | 77,022 |
| 2019-11-11 | 2019-11-07 | 9.600 | 13,780 | +6,000 | 0.04% | 132,288 |
| 2019-08-02 | 2019-07-31 | 13.600 | 7,780 | -8,000 | 0.02% | 105,808 |
| 2019-07-24 | 2019-07-22 | 13.700 | 15,780 | -1,260,000 | 0.04% | 216,186 |
| 2019-06-11 | 2019-06-06 | 17.000 | 1,275,780 | -4,000 | 3.56% | 21,688,260 |
| 2019-06-05 | 2019-06-03 | 17.200 | 1,279,780 | -30 | 3.57% | 22,012,216 |
| 2019-03-21 | 2019-03-19 | 13.000 | 1,279,810 | -3,500 | 4.21% | 16,637,530 |
| 2019-03-20 | 2019-03-18 | 12.900 | 1,283,310 | +3,500 | 4.22% | 16,554,699 |
| 2019-03-15 | 2019-03-13 | 11.600 | 1,279,810 | -1,000 | 4.21% | 14,845,796 |
| 2019-03-11 | 2019-03-07 | 10.400 | 1,280,810 | +1,000 | 4.21% | 13,320,424 |
| 2018-08-15 | 2018-08-13 | 9.700 | 1,279,810 | -400 | 4.21% | 12,414,157 |
| 2018-08-13 | 2018-08-09 | 9.100 | 1,280,210 | -20 | 4.21% | 11,649,911 |
| 2018-07-09 | 2018-07-05 | 10.000 | 1,280,230 | +3,000 | 4.21% | 12,802,300 |
| 2018-03-16 | 2018-03-14 | 16.100 | 1,277,230 | -200 | 4.47% | 20,563,403 |
| 2018-01-22 | 2018-01-18 | 18.000 | 1,277,430 | -600 | 4.47% | 22,993,740 |
| 2017-12-19 | 2017-12-15 | 15.400 | 1,278,030 | -26,400 | 4.47% | 19,681,662 |
| 2017-12-08 | 2017-12-06 | 15.600 | 1,304,430 | -1,000 | 4.56% | 20,349,108 |
| 2017-11-06 | 2017-11-02 | 18.700 | 1,305,430 | -50 | 4.57% | 24,411,541 |
| 2017-11-01 | 2017-10-30 | 19.500 | 1,305,480 | +500 | 4.57% | 25,456,860 |
| 2017-10-24 | 2017-10-20 | 20.000 | 1,304,980 | +600 | 4.57% | 26,099,600 |
| 2017-10-23 | 2017-10-19 | 19.400 | 1,304,380 | +7,500 | 4.56% | 25,304,972 |
| 2017-10-20 | 2017-10-18 | 20.500 | 1,296,880 | +19,900 | 4.54% | 26,586,040 |
| 2017-10-13 | 2017-10-11 | 16.500 | 1,276,980 | +3,000 | 4.47% | 21,070,170 |
| 2017-10-09 | 2017-10-04 | 16.000 | 1,273,980 | +500 | 4.46% | 20,383,680 |
| 2017-07-31 | 2017-07-27 | 17.300 | 1,273,480 | -1,000 | 4.46% | 22,031,204 |
| 2017-07-13 | 2017-07-11 | 17.700 | 1,274,480 | +2,000 | 4.46% | 22,558,296 |
| 2017-07-04 | 2017-06-30 | 21.400 | 1,272,480 | -5,200 | 4.45% | 27,231,072 |
| 2017-06-29 | 2017-06-27 | 22.000 | 1,277,680 | -2,200 | 4.47% | 28,108,960 |
| 2017-06-26 | 2017-06-22 | 21.900 | 1,279,880 | +200 | 4.48% | 28,029,372 |
| 2017-06-21 | 2017-06-19 | 22.800 | 1,279,680 | +400 | 4.48% | 29,176,704 |
| 2017-06-19 | 2017-06-15 | 20.900 | 1,279,280 | -2,400 | 5.33% | 26,736,952 |
| 2017-06-13 | 2017-06-09 | 20.500 | 1,281,680 | -1,000 | 5.34% | 26,274,440 |
| 2017-06-08 | 2017-06-06 | 19.700 | 1,282,680 | +1,000 | 5.34% | 25,268,796 |
| 2017-06-06 | 2017-06-02 | 20.700 | 1,281,680 | +2,400 | 5.34% | 26,530,776 |
| 2017-06-05 | 2017-06-01 | 21.700 | 1,279,280 | -2,400 | 5.33% | 27,760,376 |
| 2017-05-25 | 2017-05-23 | 20.100 | 1,281,680 | +6,000 | 5.34% | 25,761,768 |
| 2017-05-04 | 2017-04-28 | 24.500 | 1,275,680 | -800 | 5.32% | 31,254,160 |
| 2017-04-24 | 2017-04-20 | 25.500 | 1,276,480 | -7,510 | 5.32% | 32,550,240 |
| 2017-04-13 | 2017-04-11 | 26.000 | 1,283,990 | -50 | 5.35% | 33,383,740 |
| 2017-03-29 | 2017-03-27 | 28.500 | 1,284,040 | -2,000 | 5.35% | 36,595,140 |
| 2017-03-14 | 2017-03-10 | 28.500 | 1,286,040 | +500 | 5.36% | 36,652,140 |
| 2017-03-08 | 2017-03-06 | 29.000 | 1,285,540 | +1,000 | 5.36% | 37,280,660 |
| 2017-02-24 | 2017-02-22 | 30.000 | 1,284,540 | -300 | 5.35% | 38,536,200 |
| 2017-02-23 | 2017-02-21 | 29.500 | 1,284,840 | -2,900 | 5.35% | 37,902,780 |
| 2017-02-16 | 2017-02-14 | 31.000 | 1,287,740 | -1,000 | 5.37% | 39,919,940 |
| 2017-02-15 | 2017-02-13 | 31.000 | 1,288,740 | +4,000 | 5.37% | 39,950,940 |
| 2017-02-13 | 2017-02-09 | 30.500 | 1,284,740 | +3,000 | 5.35% | 39,184,570 |
| 2017-02-09 | 2017-02-07 | 31.000 | 1,281,740 | +1,000 | 5.34% | 39,733,940 |
| 2017-02-07 | 2017-02-03 | 31.500 | 1,280,740 | +1,000 | 5.34% | 40,343,310 |
| 2017-02-06 | 2017-02-02 | 32.000 | 1,279,740 | +1,000 | 5.33% | 40,951,680 |
| 2017-01-25 | 2017-01-23 | 30.000 | 1,278,740 | +5,680 | 5.33% | 38,362,200 |
| 2017-01-24 | 2017-01-20 | 30.000 | 1,273,060 | -2,000 | 5.30% | 38,191,800 |
| 2017-01-06 | 2017-01-04 | 32.500 | 1,275,060 | +2,000 | 5.31% | 41,439,450 |
| 2016-12-28 | 2016-12-22 | 32.500 | 1,273,060 | -800 | 5.30% | 41,374,450 |
| 2016-12-23 | 2016-12-21 | 32.500 | 1,273,860 | -200 | 5.31% | 41,400,450 |
| 2016-12-22 | 2016-12-20 | 33.000 | 1,274,060 | +1,000 | 5.31% | 42,043,980 |
| 2016-12-20 | 2016-12-16 | 33.000 | 1,273,060 | -1,400 | 5.30% | 42,010,980 |
| 2016-12-19 | 2016-12-15 | 33.000 | 1,274,460 | -1,000 | 5.31% | 42,057,180 |
| 2016-12-15 | 2016-12-13 | 34.000 | 1,275,460 | -1,000 | 5.31% | 43,365,640 |
| 2016-12-14 | 2016-12-12 | 33.500 | 1,276,460 | +990 | 5.32% | 42,761,410 |
| 2016-12-12 | 2016-12-08 | 36.000 | 1,275,470 | +1,000 | 5.31% | 45,916,920 |
| 2016-12-07 | 2016-12-05 | 38.000 | 1,274,470 | +410 | 5.31% | 48,429,860 |
| 2016-12-05 | 2016-12-01 | 38.500 | 1,274,060 | -1,000 | 5.31% | 49,051,310 |
| 2016-12-02 | 2016-11-30 | 38.500 | 1,275,060 | -1,000 | 5.31% | 49,089,810 |
| 2016-12-01 | 2016-11-29 | 39.500 | 1,276,060 | -2,920 | 5.32% | 50,404,370 |
| 2016-11-30 | 2016-11-28 | 37.000 | 1,278,980 | -1,990 | 5.33% | 47,322,260 |
| 2016-11-28 | 2016-11-24 | 34.500 | 1,280,970 | -2,000 | 5.34% | 44,193,465 |
| 2016-11-23 | 2016-11-21 | 34.000 | 1,282,970 | -1,720 | 5.35% | 43,620,980 |
| 2016-11-22 | 2016-11-18 | 34.500 | 1,284,690 | +3,000 | 5.35% | 44,321,805 |
| 2016-11-18 | 2016-11-16 | 35.500 | 1,281,690 | +720 | 5.34% | 45,499,995 |
| 2016-11-17 | 2016-11-15 | 36.000 | 1,280,970 | -13,200 | 5.34% | 46,114,920 |
| 2016-11-16 | 2016-11-14 | 33.000 | 1,294,170 | +2,000 | 5.39% | 42,707,610 |
| 2016-11-15 | 2016-11-11 | 34.500 | 1,292,170 | +420 | 5.38% | 44,579,865 |
| 2016-11-14 | 2016-11-10 | 33.000 | 1,291,750 | -5,000 | 5.38% | 42,627,750 |
| 2016-11-11 | 2016-11-09 | 32.500 | 1,296,750 | +4,000 | 5.40% | 42,144,375 |
| 2016-11-10 | 2016-11-08 | 33.500 | 1,292,750 | +2,000 | 5.39% | 43,307,125 |
| 2016-11-08 | 2016-11-04 | 34.000 | 1,290,750 | +2,000 | 5.38% | 43,885,500 |
| 2016-11-03 | 2016-11-01 | 35.500 | 1,288,750 | -830 | 5.37% | 45,750,625 |
| 2016-11-02 | 2016-10-31 | 35.000 | 1,289,580 | +100 | 5.37% | 45,135,300 |
| 2016-11-01 | 2016-10-28 | 35.500 | 1,289,480 | +2,000 | 5.37% | 45,776,540 |
| 2016-10-20 | 2016-10-18 | 36.500 | 1,287,480 | -3,000 | 5.36% | 46,993,020 |
| 2016-10-19 | 2016-10-17 | 36.000 | 1,290,480 | +2,000 | 5.38% | 46,457,280 |
| 2016-10-18 | 2016-10-14 | 36.500 | 1,288,480 | -1,000 | 5.37% | 47,029,520 |
| 2016-10-14 | 2016-10-12 | 37.000 | 1,289,480 | +1,000 | 5.37% | 47,710,760 |
| 2016-10-13 | 2016-10-11 | 37.000 | 1,288,480 | +8,000 | 5.37% | 47,673,760 |
| 2016-10-05 | 2016-10-03 | 37.000 | 1,280,480 | -1,000 | 5.34% | 47,377,760 |
| 2016-10-03 | 2016-09-29 | 37.500 | 1,281,480 | +1,000 | 5.34% | 48,055,500 |
| 2016-09-30 | 2016-09-28 | 38.000 | 1,280,480 | +1,000 | 5.34% | 48,658,240 |
| 2016-09-29 | 2016-09-27 | 38.500 | 1,279,480 | +1,000 | 5.33% | 49,259,980 |
| 2016-09-28 | 2016-09-26 | 37.000 | 1,278,480 | -5,300 | 5.33% | 47,303,760 |
| 2016-09-27 | 2016-09-23 | 38.500 | 1,283,780 | +3,600 | 5.35% | 49,425,530 |
| 2016-09-23 | 2016-09-21 | 40.000 | 1,280,180 | +2,000 | 5.33% | 51,207,200 |
| 2016-09-21 | 2016-09-19 | 40.000 | 1,278,180 | -1,000 | 5.33% | 51,127,200 |
| 2016-09-14 | 2016-09-12 | 39.500 | 1,279,180 | +1,000 | 5.33% | 50,527,610 |
| 2016-09-13 | 2016-09-09 | 41.500 | 1,278,180 | +1,000 | 5.33% | 53,044,470 |
| 2016-09-09 | 2016-09-07 | 43.500 | 1,277,180 | -4,000 | 5.32% | 55,557,330 |
| 2016-09-08 | 2016-09-06 | 41.500 | 1,281,180 | +330 | 5.34% | 53,168,970 |
| 2016-09-05 | 2016-09-01 | 39.000 | 1,280,850 | -800 | 5.34% | 49,953,150 |
| 2016-09-02 | 2016-08-31 | 39.000 | 1,281,650 | -2,000 | 5.34% | 49,984,350 |
| 2016-08-31 | 2016-08-29 | 39.500 | 1,283,650 | +2,000 | 5.35% | 50,704,175 |
| 2016-08-29 | 2016-08-25 | 41.000 | 1,281,650 | +3,600 | 5.34% | 52,547,650 |
| 2016-08-26 | 2016-08-24 | 38.500 | 1,278,050 | +600 | 5.33% | 49,204,925 |
| 2016-08-15 | 2016-08-11 | 42.500 | 1,277,450 | +1,000 | 5.32% | 54,291,625 |
| 2016-08-12 | 2016-08-10 | 42.500 | 1,276,450 | +1,000 | 5.32% | 54,249,125 |
| 2016-08-10 | 2016-08-08 | 43.500 | 1,275,450 | +1,000 | 5.31% | 55,482,075 |
| 2016-08-09 | 2016-08-05 | 44.500 | 1,274,450 | +1,030 | 5.31% | 56,713,025 |
| 2016-08-08 | 2016-08-04 | 46.000 | 1,273,420 | +20 | 5.31% | 58,577,320 |
| 2016-08-05 | 2016-08-03 | 42.500 | 1,273,400 | -1,000 | 5.31% | 54,119,500 |
| 2016-08-04 | 2016-08-01 | 41.500 | 1,274,400 | -1,000 | 5.31% | 52,887,600 |
| 2016-08-03 | 2016-07-29 | 41.500 | 1,275,400 | +3,000 | 5.31% | 52,929,100 |
| 2016-08-01 | 2016-07-28 | 43.500 | 1,272,400 | -1,850 | 5.30% | 55,349,400 |
| 2016-07-29 | 2016-07-27 | 43.500 | 1,274,250 | +800 | 5.31% | 55,429,875 |
| 2016-07-28 | 2016-07-26 | 43.000 | 1,273,450 | -500 | 5.31% | 54,758,350 |
| 2016-07-26 | 2016-07-22 | 41.000 | 1,273,950 | +1,000 | 5.31% | 52,231,950 |
| 2016-07-22 | 2016-07-20 | 41.000 | 1,272,950 | -180 | 5.30% | 52,190,950 |
| 2016-07-21 | 2016-07-19 | 41.500 | 1,273,130 | -5,000 | 5.30% | 52,834,895 |
| 2016-07-20 | 2016-07-18 | 38.500 | 1,278,130 | +4,600 | 5.33% | 49,208,005 |
| 2016-07-19 | 2016-07-15 | 39.500 | 1,273,530 | +560 | 5.31% | 50,304,435 |
| 2016-07-15 | 2016-07-13 | 40.500 | 1,272,970 | +2,000 | 5.30% | 51,555,285 |
| 2016-07-13 | 2016-07-11 | 41.000 | 1,270,970 | +1,040 | 5.30% | 52,109,770 |
| 2016-07-11 | 2016-07-07 | 42.500 | 1,269,930 | +1,000 | 5.29% | 53,972,025 |
| 2016-07-08 | 2016-07-06 | 43.500 | 1,268,930 | +30 | 5.29% | 55,198,455 |
| 2016-07-05 | 2016-06-30 | 44.500 | 1,268,900 | +440 | 5.29% | 56,466,050 |
| 2016-06-30 | 2016-06-28 | 44.500 | 1,268,460 | +1,000 | 5.29% | 56,446,470 |
| 2016-06-27 | 2016-06-23 | 48.000 | 1,267,460 | -600 | 5.28% | 60,838,080 |
| 2016-06-22 | 2016-06-20 | 48.500 | 1,268,060 | +600 | 5.28% | 61,500,910 |
| 2016-06-21 | 2016-06-17 | 48.500 | 1,267,460 | -5,810 | 5.28% | 61,471,810 |
| 2016-06-20 | 2016-06-16 | 44.500 | 1,273,270 | +4,000 | 5.31% | 56,660,515 |
| 2016-06-17 | 2016-06-15 | 46.500 | 1,269,270 | -1,090 | 5.29% | 59,021,055 |
| 2016-06-15 | 2016-06-13 | 48.500 | 1,270,360 | +1,000 | 5.29% | 61,612,460 |
| 2016-06-07 | 2016-06-03 | 61.000 | 1,269,360 | -2,100 | 5.29% | 77,430,960 |
| 2016-06-06 | 2016-06-02 | 60.000 | 1,271,460 | +1,300 | 5.30% | 76,287,600 |
| 2016-06-03 | 2016-06-01 | 54.000 | 1,270,160 | -1,180 | 5.29% | 68,588,640 |
| 2016-06-02 | 2016-05-31 | 57.000 | 1,271,340 | +2,000 | 5.30% | 72,466,380 |
| 2016-05-30 | 2016-05-26 | 61.000 | 1,269,340 | -4,890 | 5.29% | 77,429,740 |
| 2016-05-26 | 2016-05-24 | 64.000 | 1,274,230 | +20 | 5.31% | 81,550,720 |
| 2016-05-25 | 2016-05-23 | 66.000 | 1,274,210 | -1,000 | 5.31% | 84,097,860 |
| 2016-05-23 | 2016-05-19 | 65.000 | 1,275,210 | -500 | 6.38% | 82,888,650 |
| 2016-05-20 | 2016-05-18 | 66.000 | 1,275,710 | -800 | 6.38% | 84,196,860 |
| 2016-05-17 | 2016-05-13 | 69.000 | 1,276,510 | -2,500 | 6.38% | 88,079,190 |
| 2016-05-16 | 2016-05-12 | 70.000 | 1,279,010 | -970 | 6.40% | 89,530,700 |
| 2016-05-13 | 2016-05-11 | 72.000 | 1,279,980 | -30 | 6.40% | 92,158,560 |
| 2016-05-12 | 2016-05-10 | 71.000 | 1,280,010 | -1,600 | 6.40% | 90,880,710 |
| 2016-05-11 | 2016-05-09 | 68.000 | 1,281,610 | -100 | 6.41% | 87,149,480 |
| 2016-05-10 | 2016-05-06 | 70.000 | 1,281,710 | +5,700 | 6.41% | 89,719,700 |
| 2016-05-09 | 2016-05-05 | 80.000 | 1,276,010 | +1,070 | 6.38% | 102,080,800 |
| 2016-05-06 | 2016-05-04 | 65.000 | 1,274,940 | -380 | 6.37% | 82,871,100 |
| 2016-05-05 | 2016-05-03 | 67.000 | 1,275,320 | -480 | 6.38% | 85,446,440 |
| 2016-05-03 | 2016-04-28 | 71.000 | 1,275,800 | +1,500 | 6.38% | 90,581,800 |
| 2016-04-29 | 2016-04-27 | 74.000 | 1,274,300 | -3,100 | 6.37% | 94,298,200 |
| 2016-04-28 | 2016-04-26 | 78.000 | 1,277,400 | -2,300 | 6.39% | 99,637,200 |
| 2016-04-26 | 2016-04-22 | 82.000 | 1,279,700 | -3,500 | 6.40% | 104,935,400 |
| 2016-04-22 | 2016-04-20 | 83.000 | 1,283,200 | +500 | 6.42% | 106,505,600 |
| 2016-04-20 | 2016-04-18 | 84.000 | 1,282,700 | -500 | 6.41% | 107,746,800 |
| 2016-04-18 | 2016-04-14 | 82.000 | 1,283,200 | +500 | 6.42% | 105,222,400 |
| 2016-04-14 | 2016-04-12 | 86.000 | 1,282,700 | -400 | 6.41% | 110,312,200 |
| 2016-04-13 | 2016-04-11 | 84.000 | 1,283,100 | -500 | 6.42% | 107,780,400 |
| 2016-04-11 | 2016-04-07 | 82.000 | 1,283,600 | -1,000 | 6.42% | 105,255,200 |
| 2016-04-08 | 2016-04-06 | 80.000 | 1,284,600 | +1,000 | 6.42% | 102,768,000 |
| 2016-04-07 | 2016-04-05 | 83.000 | 1,283,600 | +3,500 | 6.42% | 106,538,800 |
| 2016-04-06 | 2016-04-01 | 81.000 | 1,280,100 | +1,900 | 6.40% | 103,688,100 |
| 2016-04-05 | 2016-03-31 | 85.000 | 1,278,200 | +400 | 6.39% | 108,647,000 |
| 2016-03-31 | 2016-03-29 | 83.000 | 1,277,800 | +1,300 | 6.39% | 106,057,400 |
| 2016-03-30 | 2016-03-24 | 84.000 | 1,276,500 | -2,500 | 6.38% | 107,226,000 |
| 2016-03-22 | 2016-03-18 | 88.000 | 1,279,000 | +1,000 | 6.40% | 112,552,000 |
| 2016-03-21 | 2016-03-17 | 90.000 | 1,278,000 | +900 | 6.39% | 115,020,000 |
| 2016-03-18 | 2016-03-16 | 87.000 | 1,277,100 | +3,200 | 6.39% | 111,107,700 |
| 2016-03-17 | 2016-03-15 | 90.000 | 1,273,900 | +3,400 | 6.37% | 114,651,000 |
| 2016-03-16 | 2016-03-14 | 96.000 | 1,270,500 | +800 | 6.35% | 121,968,000 |
| 2016-03-15 | 2016-03-11 | 99.000 | 1,269,700 | +3,200 | 6.35% | 125,700,300 |
| 2016-03-08 | 2016-03-04 | 109.000 | 1,266,500 | +1,900 | 6.33% | 138,048,500 |
| 2016-03-07 | 2016-03-03 | 110.000 | 1,264,600 | -760 | 6.32% | 139,106,000 |
| 2016-03-04 | 2016-03-02 | 110.000 | 1,265,360 | -1,430 | 6.33% | 139,189,600 |
| 2016-03-03 | 2016-03-01 | 110.000 | 1,266,790 | -1,790 | 6.33% | 139,346,900 |
| 2016-03-02 | 2016-02-29 | 105.000 | 1,268,580 | +3,600 | 6.34% | 133,200,900 |
| 2016-03-01 | 2016-02-26 | 126.000 | 1,264,980 | -1,800 | 6.32% | 159,387,480 |
| 2016-02-29 | 2016-02-25 | 117.000 | 1,266,780 | +1,280 | 6.33% | 148,213,260 |
| 2016-02-26 | 2016-02-24 | 137.000 | 1,265,500 | -150 | 6.33% | 173,373,500 |
| 2016-02-25 | 2016-02-23 | 140.000 | 1,265,650 | +650 | 6.33% | 177,191,000 |
| 2016-02-23 | 2016-02-19 | 122.000 | 1,265,000 | -15,280 | 6.33% | 154,330,000 |
| 2016-02-22 | 2016-02-18 | 100.000 | 1,280,280 | -1,200 | 6.40% | 128,028,000 |
| 2016-02-19 | 2016-02-17 | 94.000 | 1,281,480 | -3,700 | 6.41% | 120,459,120 |
| 2016-02-18 | 2016-02-16 | 82.000 | 1,285,180 | -180 | 6.43% | 105,384,760 |
| 2016-02-17 | 2016-02-15 | 93.000 | 1,285,360 | +6,300 | 6.43% | 119,538,480 |
| 2016-02-16 | 2016-02-12 | 99.000 | 1,279,060 | +4,800 | 6.40% | 126,626,940 |
| 2016-02-03 | 2016-02-01 | 112.000 | 1,274,260 | -200 | 6.37% | 142,717,120 |
| 2016-02-02 | 2016-01-29 | 97.000 | 1,274,460 | +574,170 | 6.37% | 123,622,620 |
| 2015-12-10 | 2015-12-08 | 283.000 | 700,290 | +100 | 3.50% | 198,182,070 |
| 2015-10-29 | 2015-10-27 | 310.000 | 700,190 | +20 | 3.50% | 217,058,900 |
| 2015-10-23 | 2015-10-20 | 348.000 | 700,170 | -20 | 3.50% | 243,659,160 |
| 2015-10-12 | 2015-10-08 | 289.000 | 700,190 | +20 | 3.50% | 202,354,910 |
| 2015-09-22 | 2015-09-18 | 267.000 | 700,170 | -260 | 3.50% | 186,945,390 |
| 2015-09-18 | 2015-09-16 | 253.500 | 700,430 | +260 | 3.50% | 177,559,005 |
| 2015-09-17 | 2015-09-15 | 262.447 | 700,170 | -4,143 | 3.50% | 183,757,557 |
| 2015-07-29 | 2015-07-27 | 363.847 | 704,313 | +20 | 3.50% | 256,262,214 |
| 2015-07-28 | 2015-07-24 | 384.724 | 704,293 | +20 | 3.50% | 270,958,089 |
| 2015-07-23 | 2015-07-21 | 390.688 | 704,273 | +51 | 3.50% | 275,151,176 |
| 2015-07-10 | 2015-07-08 | 302.212 | 704,222 | +704,142 | 3.50% | 212,824,173 |
| 2015-06-30 | 2015-06-26 | 430.453 | 80 | +10 | 0.00% | 34,436 |
| 2015-06-22 | 2015-06-18 | 430.453 | 70 | +20 | 0.00% | 30,132 |
| 2015-06-19 | 2015-06-17 | 443.178 | 50 | -10 | 0.00% | 22,159 |
| 2015-06-18 | 2015-06-16 | 476.737 | 60 | -1 | 0.00% | 28,604 |
| 2015-06-17 | 2015-06-15 | 483.646 | 61 | -213 | 0.00% | 29,502 |
| 2015-06-16 | 2015-06-12 | 505.361 | 274 | +11 | 0.00% | 138,469 |
| 2015-06-11 | 2015-06-09 | 397.774 | 263 | -213 | 0.00% | 104,615 |
| 2015-06-01 | 2015-05-28 | 388.891 | 476 | +10 | 0.00% | 185,112 |
| 2015-04-23 | 2015-04-21 | 432.320 | 466 | -10 | 0.00% | 201,461 |
| 2015-04-22 | 2015-04-20 | 402.709 | 476 | -61 | 0.00% | 191,690 |
| 2015-04-20 | 2015-04-16 | 422.450 | 537 | +51 | 0.00% | 226,856 |
| 2015-04-15 | 2015-04-13 | 392.839 | 486 | +10 | 0.00% | 190,920 |
| 2015-02-09 | 2015-02-05 | 245.771 | 476 | -233 | 0.00% | 116,987 |
| 2015-01-26 | 2015-01-22 | 249.719 | 709 | -203 | 0.00% | 177,051 |
| 2014-12-30 | 2014-12-24 | 262.551 | 912 | -101 | 0.00% | 239,446 |
| 2014-12-04 | 2014-12-02 | 293.149 | 1,013 | -304 | 0.00% | 296,960 |
| 2014-11-17 | 2014-11-13 | 330.656 | 1,317 | +425 | 0.01% | 435,474 |
| 2014-11-12 | 2014-11-10 | 308.941 | 892 | -466 | 0.00% | 275,576 |
| 2014-11-04 | 2014-10-31 | 303.019 | 1,358 | +21 | 0.01% | 411,500 |
| 2014-10-21 | 2014-10-17 | 282.291 | 1,337 | +101 | 0.01% | 377,424 |
| 2014-10-20 | 2014-10-16 | 262.551 | 1,236 | +973 | 0.01% | 324,513 |
| 2014-09-18 | 2014-09-16 | 295.347 | 263 | -3 | 0.00% | 77,676 |
| 2014-09-04 | 2014-09-02 | 283.612 | 266 | -153 | 0.00% | 75,441 |
| 2014-09-03 | 2014-09-01 | 290.457 | 419 | +153 | 0.00% | 121,702 |
| 2014-08-28 | 2014-08-26 | 246.449 | 266 | +10 | 0.00% | 65,555 |
| 2014-05-09 | 2014-05-07 | 200.484 | 256 | -8,200 | 0.00% | 51,324 |
| 2014-03-18 | 2014-03-14 | 253.295 | 8,456 | -1,023 | 0.04% | 2,141,859 |
| 2014-03-06 | 2014-03-04 | 280.678 | 9,479 | -204 | 0.05% | 2,660,545 |
| 2014-02-25 | 2014-02-21 | 287.524 | 9,683 | -614 | 0.05% | 2,784,091 |
| 2014-02-19 | 2014-02-17 | 265.030 | 10,297 | +614 | 0.05% | 2,729,016 |
| 2014-02-18 | 2014-02-14 | 249.383 | 9,683 | +511 | 0.05% | 2,414,773 |
| 2014-02-17 | 2014-02-13 | 249.383 | 9,172 | +102 | 0.04% | 2,287,338 |
| 2014-02-12 | 2014-02-10 | 242.537 | 9,070 | -51 | 0.04% | 2,199,810 |
| 2014-02-06 | 2014-02-04 | 259.162 | 9,121 | -51 | 0.04% | 2,363,820 |
| 2014-01-24 | 2014-01-22 | 284.590 | 9,172 | +102 | 0.04% | 2,610,256 |
| 2014-01-23 | 2014-01-21 | 282.634 | 9,070 | +102 | 0.04% | 2,563,488 |
| 2014-01-22 | 2014-01-20 | 293.391 | 8,968 | -102 | 0.04% | 2,631,134 |
| 2014-01-20 | 2014-01-16 | 268.942 | 9,070 | +102 | 0.04% | 2,439,305 |
| 2014-01-16 | 2014-01-14 | 259.162 | 8,968 | -20 | 0.04% | 2,324,168 |
| 2014-01-13 | 2014-01-09 | 240.581 | 8,988 | -102 | 0.04% | 2,162,342 |
| 2014-01-09 | 2014-01-07 | 256.228 | 9,090 | -921 | 0.04% | 2,329,117 |
| 2014-01-08 | 2014-01-06 | 273.832 | 10,011 | +103 | 0.05% | 2,741,332 |
| 2014-01-07 | 2014-01-03 | 252.317 | 9,908 | +1,452 | 0.05% | 2,499,953 |
| 2013-12-30 | 2013-12-24 | 221.022 | 8,456 | -103 | 0.04% | 1,868,958 |
| 2013-12-20 | 2013-12-18 | 236.669 | 8,559 | +103 | 0.04% | 2,025,651 |
| 2013-12-18 | 2013-12-16 | 244.493 | 8,456 | +5,112 | 0.04% | 2,067,431 |
| 2013-12-16 | 2013-12-12 | 231.779 | 3,344 | 0.02% | 775,070 |
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