History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.720 | 256,000 | +0 | 0.02% | 696,320 |
| 2025-10-13 | 2025-10-09 | 2.780 | 256,000 | +0 | 0.02% | 711,680 |
| 2025-10-10 | 2025-10-08 | 2.860 | 256,000 | +0 | 0.02% | 732,160 |
| 2025-10-09 | 2025-10-06 | 2.800 | 256,000 | +10,000 | 0.02% | 716,800 |
| 2025-10-02 | 2025-09-29 | 2.730 | 246,000 | -20,000 | 0.02% | 671,580 |
| 2025-09-26 | 2025-09-24 | 2.600 | 266,000 | +10,000 | 0.02% | 691,600 |
| 2025-09-24 | 2025-09-22 | 2.700 | 256,000 | +10,000 | 0.02% | 691,200 |
| 2025-09-22 | 2025-09-18 | 2.800 | 246,000 | +10,000 | 0.02% | 688,800 |
| 2025-09-19 | 2025-09-17 | 2.920 | 236,000 | -10,000 | 0.02% | 689,120 |
| 2025-09-18 | 2025-09-16 | 2.850 | 246,000 | +10,000 | 0.02% | 701,100 |
| 2025-09-15 | 2025-09-11 | 2.900 | 236,000 | -70,000 | 0.02% | 684,400 |
| 2025-09-11 | 2025-09-09 | 2.769 | 306,000 | +965 | 0.03% | 847,232 |
| 2025-09-08 | 2025-09-04 | 2.729 | 305,035 | +9,969 | 0.03% | 832,320 |
| 2025-09-05 | 2025-09-03 | 2.719 | 295,066 | +19,937 | 0.02% | 802,159 |
| 2025-09-03 | 2025-09-01 | 2.779 | 275,129 | +9,968 | 0.02% | 764,519 |
| 2025-09-01 | 2025-08-28 | 2.819 | 265,161 | +19,937 | 0.02% | 747,460 |
| 2025-08-28 | 2025-08-26 | 2.939 | 245,224 | -9,969 | 0.02% | 720,780 |
| 2025-08-27 | 2025-08-25 | 3.009 | 255,193 | -39,873 | 0.02% | 768,001 |
| 2025-08-26 | 2025-08-22 | 2.949 | 295,066 | +29,905 | 0.02% | 870,239 |
| 2025-08-20 | 2025-08-18 | 3.050 | 265,161 | +49,842 | 0.02% | 808,640 |
| 2025-08-19 | 2025-08-15 | 3.030 | 215,319 | -127,596 | 0.02% | 652,321 |
| 2025-08-15 | 2025-08-13 | 2.829 | 342,915 | -68,782 | 0.03% | 970,080 |
| 2025-08-14 | 2025-08-12 | 2.769 | 411,697 | -9,969 | 0.03% | 1,139,879 |
| 2025-08-12 | 2025-08-08 | 2.648 | 421,666 | +9,969 | 0.04% | 1,116,721 |
| 2025-08-11 | 2025-08-07 | 2.749 | 411,697 | +8,971 | 0.03% | 1,131,619 |
| 2025-08-05 | 2025-08-01 | 2.648 | 402,726 | +49,843 | 0.03% | 1,066,561 |
| 2025-08-04 | 2025-07-31 | 2.749 | 352,883 | +19,936 | 0.03% | 969,959 |
| 2025-08-01 | 2025-07-30 | 2.889 | 332,947 | +13,956 | 0.03% | 961,921 |
| 2025-07-30 | 2025-07-28 | 2.939 | 318,991 | -49,842 | 0.03% | 937,601 |
| 2025-07-28 | 2025-07-24 | 3.040 | 368,833 | -28,909 | 0.03% | 1,121,100 |
| 2025-07-24 | 2025-07-22 | 2.688 | 397,742 | +67,786 | 0.03% | 1,069,321 |
| 2025-07-23 | 2025-07-21 | 2.819 | 329,956 | +69,779 | 0.03% | 930,110 |
| 2025-07-22 | 2025-07-18 | 2.799 | 260,177 | +49,843 | 0.02% | 728,191 |
| 2025-07-21 | 2025-07-17 | 2.809 | 210,334 | +9,968 | 0.02% | 590,799 |
| 2025-07-18 | 2025-07-16 | 2.779 | 200,366 | +9,968 | 0.02% | 556,770 |
| 2025-07-16 | 2025-07-14 | 2.759 | 190,398 | +29,906 | 0.02% | 525,251 |
| 2025-07-15 | 2025-07-11 | 2.948 | 160,492 | +46,852 | 0.01% | 473,133 |
| 2025-07-14 | 2025-07-10 | 1.999 | 113,640 | +723 | 0.01% | 227,166 |
| 2025-02-28 | 2025-02-26 | 1.807 | 112,917 | -108,954 | 0.01% | 204,061 |
| 2025-02-26 | 2025-02-24 | 1.737 | 221,871 | -19,810 | 0.02% | 385,280 |
| 2025-02-21 | 2025-02-19 | 1.716 | 241,681 | -227,814 | 0.02% | 414,800 |
| 2025-02-20 | 2025-02-18 | 1.676 | 469,495 | -198,099 | 0.04% | 786,840 |
| 2025-02-19 | 2025-02-17 | 1.716 | 667,594 | -15,848 | 0.06% | 1,145,799 |
| 2025-02-18 | 2025-02-14 | 1.716 | 683,442 | -198,100 | 0.06% | 1,172,999 |
| 2025-02-17 | 2025-02-13 | 1.636 | 881,542 | +198,100 | 0.07% | 1,441,801 |
| 2025-01-27 | 2025-01-23 | 1.615 | 683,442 | +198,099 | 0.06% | 1,103,999 |
| 2025-01-22 | 2025-01-20 | 1.615 | 485,343 | +143,622 | 0.04% | 784,000 |
| 2025-01-21 | 2025-01-17 | 1.605 | 341,721 | +54,477 | 0.03% | 548,550 |
| 2025-01-02 | 2024-12-27 | 1.747 | 287,244 | +19,810 | 0.02% | 501,700 |
| 2024-12-30 | 2024-12-24 | 1.737 | 267,434 | +65,373 | 0.02% | 464,400 |
| 2024-12-13 | 2024-12-11 | 1.868 | 202,061 | -126,784 | 0.02% | 377,400 |
| 2024-12-11 | 2024-12-09 | 1.878 | 328,845 | +19,810 | 0.03% | 617,521 |
| 2024-12-10 | 2024-12-06 | 1.777 | 309,035 | +15,848 | 0.03% | 549,120 |
| 2024-12-05 | 2024-12-03 | 1.737 | 293,187 | +2,972 | 0.02% | 509,120 |
| 2024-11-26 | 2024-11-22 | 1.686 | 290,215 | +29,715 | 0.02% | 489,309 |
| 2024-11-19 | 2024-11-15 | 1.767 | 260,500 | +28,724 | 0.02% | 460,249 |
| 2024-11-18 | 2024-11-14 | 1.817 | 231,776 | -79,240 | 0.02% | 421,200 |
| 2024-11-13 | 2024-11-11 | 2.120 | 311,016 | -698,300 | 0.03% | 659,400 |
| 2024-11-12 | 2024-11-08 | 2.161 | 1,009,316 | -4,952 | 0.09% | 2,180,661 |
| 2024-11-11 | 2024-11-07 | 2.231 | 1,014,268 | +9,905 | 0.09% | 2,263,040 |
| 2024-11-08 | 2024-11-06 | 2.009 | 1,004,363 | +701,271 | 0.08% | 2,017,860 |
| 2024-11-06 | 2024-11-04 | 1.928 | 303,092 | -26,743 | 0.03% | 584,460 |
| 2024-10-28 | 2024-10-24 | 1.848 | 329,835 | +26,743 | 0.03% | 609,390 |
| 2024-10-24 | 2024-10-22 | 1.898 | 303,092 | -42,591 | 0.03% | 575,280 |
| 2024-10-23 | 2024-10-21 | 1.908 | 345,683 | -4,953 | 0.03% | 659,610 |
| 2024-10-18 | 2024-10-16 | 1.878 | 350,636 | -24,762 | 0.03% | 658,441 |
| 2024-10-15 | 2024-10-10 | 2.060 | 375,398 | -4,953 | 0.03% | 773,160 |
| 2024-10-10 | 2024-10-08 | 2.514 | 380,351 | +86,174 | 0.03% | 956,161 |
| 2024-10-09 | 2024-10-07 | 4.059 | 294,177 | +34,667 | 0.02% | 1,193,939 |
| 2024-10-08 | 2024-10-04 | 3.170 | 259,510 | -31,696 | 0.02% | 822,680 |
| 2024-10-07 | 2024-10-03 | 2.453 | 291,206 | +71,316 | 0.02% | 714,420 |
| 2024-10-04 | 2024-10-02 | 2.383 | 219,890 | +9,905 | 0.02% | 523,920 |
| 2024-10-03 | 2024-09-30 | 1.797 | 209,985 | +4,952 | 0.02% | 377,360 |
| 2024-10-02 | 2024-09-27 | 1.393 | 205,033 | -297,149 | 0.02% | 285,660 |
| 2024-09-30 | 2024-09-26 | 1.201 | 502,182 | -297,148 | 0.04% | 603,331 |
| 2024-09-27 | 2024-09-25 | 1.131 | 799,330 | -19,810 | 0.07% | 903,840 |
| 2024-09-12 | 2024-09-10 | 1.037 | 819,140 | +5,567 | 0.07% | 849,312 |
| 2024-07-04 | 2024-07-02 | 1.042 | 813,573 | +11,964 | 0.07% | 847,736 |
| 2024-06-07 | 2024-06-05 | 1.094 | 801,609 | +96,930 | 0.07% | 876,620 |
| 2024-06-03 | 2024-05-30 | 1.125 | 704,679 | +96,929 | 0.06% | 792,430 |
| 2024-05-31 | 2024-05-29 | 1.125 | 607,750 | +69,790 | 0.05% | 683,431 |
| 2024-05-29 | 2024-05-27 | 1.135 | 537,960 | +27,140 | 0.05% | 610,500 |
| 2024-05-27 | 2024-05-23 | 1.145 | 510,820 | +96,930 | 0.04% | 584,970 |
| 2024-05-24 | 2024-05-22 | 1.186 | 413,890 | +69,789 | 0.04% | 491,050 |
| 2024-05-20 | 2024-05-16 | 1.207 | 344,101 | +27,141 | 0.03% | 415,350 |
| 2024-05-13 | 2024-05-09 | 1.155 | 316,960 | +48,465 | 0.03% | 366,240 |
| 2024-05-10 | 2024-05-08 | 1.135 | 268,495 | +19,386 | 0.02% | 304,700 |
| 2024-05-02 | 2024-04-29 | 1.135 | 249,109 | -19,386 | 0.02% | 282,699 |
| 2024-04-26 | 2024-04-24 | 1.042 | 268,495 | +48,464 | 0.02% | 279,770 |
| 2024-04-02 | 2024-03-27 | 1.073 | 220,031 | +19,386 | 0.02% | 236,081 |
| 2023-07-27 | 2023-07-25 | 1.176 | 200,645 | -19,386 | 0.02% | 235,981 |
| 2023-06-27 | 2023-06-23 | 1.155 | 220,031 | +19,386 | 0.02% | 254,241 |
| 2023-06-09 | 2023-06-07 | 1.184 | 200,645 | +1,350 | 0.02% | 237,578 |
| 2022-06-28 | 2022-06-24 | 1.397 | 199,295 | +3,686 | 0.02% | 278,389 |
| 2022-06-20 | 2022-06-16 | 1.376 | 195,609 | -12,483,080 | 0.02% | 269,100 |
| 2022-06-08 | 2022-06-06 | 1.365 | 12,678,689 | -17,009 | 1.12% | 17,307,930 |
| 2022-03-18 | 2022-03-16 | 1.439 | 12,695,698 | -13,230 | 1.12% | 18,271,600 |
| 2022-02-15 | 2022-02-11 | 1.630 | 12,708,928 | +18,900 | 1.13% | 20,711,460 |
| 2022-01-07 | 2022-01-05 | 1.513 | 12,690,028 | -22,680 | 1.12% | 19,203,469 |
| 2021-11-22 | 2021-11-18 | 1.525 | 12,712,708 | +186,453 | 1.13% | 19,387,612 |
| 2021-10-27 | 2021-10-25 | 1.579 | 12,526,255 | +931 | 1.13% | 19,775,910 |
| 2021-09-16 | 2021-09-14 | 1.675 | 12,525,324 | +29,796 | 1.13% | 20,985,121 |
| 2021-07-20 | 2021-07-16 | 1.579 | 12,495,528 | +172,320 | 1.12% | 19,731,103 |
| 2021-04-20 | 2021-04-16 | 1.688 | 12,323,208 | -36,731 | 1.12% | 20,801,000 |
| 2021-02-08 | 2021-02-04 | 1.623 | 12,359,939 | +4,592 | 1.13% | 20,055,400 |
| 2021-01-25 | 2021-01-21 | 1.949 | 12,355,347 | -4,592 | 1.13% | 24,084,449 |
| 2021-01-21 | 2021-01-19 | 1.949 | 12,359,939 | -27,548 | 1.13% | 24,093,400 |
| 2021-01-08 | 2021-01-06 | 1.742 | 12,387,487 | +9,183 | 1.13% | 21,584,000 |
| 2021-01-07 | 2021-01-05 | 1.830 | 12,378,304 | +18,365 | 1.13% | 22,646,400 |
| 2021-01-06 | 2021-01-04 | 2.015 | 12,359,939 | +36,731 | 1.13% | 24,901,000 |
| 2020-10-15 | 2020-10-12 | 1.601 | 12,323,208 | -7,346 | 1.12% | 19,727,400 |
| 2020-09-30 | 2020-09-28 | 1.579 | 12,330,554 | -321,395 | 1.12% | 19,470,600 |
| 2020-09-07 | 2020-09-03 | 1.710 | 12,651,949 | -27,548 | 1.15% | 21,631,460 |
| 2020-07-14 | 2020-07-10 | 1.862 | 12,679,497 | +11,937 | 1.16% | 23,611,679 |
| 2020-06-24 | 2020-06-22 | 1.437 | 12,667,560 | +7,346 | 1.15% | 18,209,400 |
| 2020-04-15 | 2020-04-09 | 1.416 | 12,660,214 | -18,365 | 1.15% | 17,923,100 |
| 2020-03-26 | 2020-03-24 | 1.329 | 12,678,579 | +18,365 | 1.16% | 16,844,540 |
| 2019-11-25 | 2019-11-21 | 1.778 | 12,660,214 | +175,199 | 1.15% | 22,508,555 |
| 2019-05-08 | 2019-05-06 | 2.098 | 12,485,015 | +4,528 | 1.15% | 26,195,300 |
| 2019-04-15 | 2019-04-11 | 2.474 | 12,480,487 | +36,222 | 1.15% | 30,871,679 |
| 2019-04-12 | 2019-04-10 | 2.551 | 12,444,265 | +9,056 | 1.15% | 31,744,021 |
| 2019-04-08 | 2019-04-03 | 2.750 | 12,435,209 | +90,556 | 1.15% | 34,192,680 |
| 2019-04-02 | 2019-03-29 | 2.650 | 12,344,653 | -9,055 | 1.14% | 32,716,801 |
| 2019-03-29 | 2019-03-27 | 2.496 | 12,353,708 | +57,050 | 1.14% | 30,830,919 |
| 2019-03-28 | 2019-03-26 | 2.485 | 12,296,658 | +105,951 | 1.14% | 30,552,750 |
| 2019-03-27 | 2019-03-25 | 2.540 | 12,190,707 | +97,801 | 1.13% | 30,962,601 |
| 2019-03-19 | 2019-03-15 | 2.728 | 12,092,906 | +45,278 | 1.12% | 32,984,380 |
| 2019-03-07 | 2019-03-05 | 2.948 | 12,047,628 | -4,527 | 1.11% | 35,521,681 |
| 2019-02-28 | 2019-02-26 | 2.893 | 12,052,155 | -4,528 | 1.11% | 34,869,579 |
| 2019-02-26 | 2019-02-22 | 2.595 | 12,056,683 | +4,528 | 1.11% | 31,287,899 |
| 2018-10-19 | 2018-10-16 | 1.846 | 12,052,155 | +83,321 | 1.11% | 22,246,740 |
| 2018-06-29 | 2018-06-27 | 2.646 | 11,968,834 | +4,497 | 1.11% | 31,675,420 |
| 2018-05-24 | 2018-05-21 | 3.169 | 11,964,337 | +89,930 | 1.11% | 37,916,399 |
| 2018-05-21 | 2018-05-17 | 3.352 | 11,874,407 | +176,345 | 1.06% | 39,807,049 |
| 2018-04-27 | 2018-04-25 | 3.420 | 11,698,062 | -23,920 | 1.06% | 40,008,121 |
| 2018-04-25 | 2018-04-23 | 3.194 | 11,721,982 | -17,718,967 | 1.06% | 37,443,729 |
| 2018-04-23 | 2018-04-19 | 3.217 | 29,440,949 | +12,403 | 2.66% | 94,708,349 |
| 2018-04-19 | 2018-04-17 | 3.443 | 29,428,546 | -12,403 | 2.66% | 101,311,850 |
| 2018-04-12 | 2018-04-10 | 3.251 | 29,440,949 | -11,518 | 2.66% | 95,705,279 |
| 2018-03-13 | 2018-03-09 | 3.556 | 29,452,467 | +88,595 | 2.66% | 104,718,602 |
| 2018-03-07 | 2018-03-05 | 3.454 | 29,363,872 | +12,404 | 2.65% | 101,420,641 |
| 2018-03-06 | 2018-03-02 | 3.522 | 29,351,468 | +11,517 | 2.65% | 103,365,599 |
| 2018-02-21 | 2018-02-15 | 3.702 | 29,339,951 | -55,815 | 2.65% | 108,623,760 |
| 2018-02-14 | 2018-02-12 | 3.499 | 29,395,766 | -23,920 | 2.65% | 102,858,001 |
| 2018-02-13 | 2018-02-09 | 3.397 | 29,419,686 | +94,796 | 2.66% | 99,953,068 |
| 2018-02-12 | 2018-02-08 | 3.488 | 29,324,890 | +4,430 | 2.65% | 102,279,000 |
| 2018-02-09 | 2018-02-07 | 3.499 | 29,320,460 | +123,147 | 2.65% | 102,594,499 |
| 2018-02-08 | 2018-02-06 | 3.556 | 29,197,313 | +743,310 | 2.64% | 103,811,399 |
| 2017-12-08 | 2017-12-06 | 3.725 | 28,454,003 | +53,157 | 2.57% | 105,986,101 |
| 2017-11-08 | 2017-11-06 | 3.951 | 28,400,846 | +1,772 | 2.56% | 112,199,501 |
| 2017-11-07 | 2017-11-03 | 4.041 | 28,399,074 | -42,525 | 2.56% | 114,756,900 |
| 2017-10-18 | 2017-10-16 | 4.378 | 28,441,599 | +649,032 | 2.57% | 124,511,705 |
| 2017-10-11 | 2017-10-09 | 4.274 | 27,792,567 | +6,926 | 2.57% | 118,781,101 |
| 2017-08-07 | 2017-08-03 | 4.297 | 27,785,641 | +8,657 | 2.57% | 119,393,401 |
| 2017-07-17 | 2017-07-13 | 4.297 | 27,776,984 | +17,315 | 2.57% | 119,356,202 |
| 2017-07-05 | 2017-07-03 | 4.297 | 27,759,669 | -25,971,934 | 2.57% | 119,281,800 |
| 2017-05-24 | 2017-05-22 | 4.668 | 53,731,603 | +1,879,098 | 4.97% | 250,825,349 |
| 2017-04-13 | 2017-04-11 | 4.836 | 51,852,505 | +2,507 | 4.97% | 250,742,602 |
| 2017-03-08 | 2017-03-06 | 5.039 | 51,849,998 | -55,976 | 4.96% | 261,281,018 |
| 2017-03-02 | 2017-02-28 | 5.255 | 51,905,974 | +9,190 | 4.97% | 272,746,311 |
| 2017-02-23 | 2017-02-21 | 5.303 | 51,896,784 | +30,912 | 4.97% | 275,182,741 |
| 2017-02-22 | 2017-02-20 | 5.159 | 51,865,872 | -1,383,513 | 4.97% | 267,569,110 |
| 2017-02-21 | 2017-02-17 | 5.207 | 53,249,385 | -1,525,541 | 5.10% | 277,255,949 |
| 2017-02-20 | 2017-02-16 | 5.135 | 54,774,926 | -91,900 | 5.24% | 281,265,271 |
| 2017-02-15 | 2017-02-13 | 4.967 | 54,866,826 | -16,709 | 5.25% | 272,542,951 |
| 2017-01-26 | 2017-01-24 | 4.848 | 54,883,535 | +16,709 | 5.26% | 266,056,651 |
| 2017-01-11 | 2017-01-09 | 4.884 | 54,866,826 | +2,507 | 5.25% | 267,945,841 |
| 2017-01-06 | 2017-01-04 | 5.075 | 54,864,319 | -162,079 | 5.25% | 278,440,798 |
| 2017-01-05 | 2017-01-03 | 5.087 | 55,026,398 | -155,394 | 5.27% | 279,922,002 |
| 2016-12-28 | 2016-12-22 | 5.087 | 55,181,792 | -5,013 | 5.28% | 280,712,499 |
| 2016-12-20 | 2016-12-16 | 5.267 | 55,186,805 | -4,177 | 5.28% | 290,646,400 |
| 2016-12-12 | 2016-12-08 | 5.494 | 55,190,982 | +2,506 | 5.28% | 303,219,989 |
| 2016-11-30 | 2016-11-28 | 5.518 | 55,188,476 | -162,078 | 5.28% | 304,527,381 |
| 2016-11-29 | 2016-11-25 | 5.602 | 55,350,554 | -372,613 | 5.30% | 310,059,359 |
| 2016-11-28 | 2016-11-24 | 5.494 | 55,723,167 | -167,091 | 5.34% | 306,143,820 |
| 2016-11-25 | 2016-11-23 | 5.626 | 55,890,258 | -250,636 | 5.35% | 314,420,600 |
| 2016-11-24 | 2016-11-22 | 5.602 | 56,140,894 | -670,871 | 5.38% | 314,486,638 |
| 2016-11-21 | 2016-11-17 | 5.015 | 56,811,765 | -12,531 | 5.44% | 284,924,192 |
| 2016-11-09 | 2016-11-07 | 4.991 | 56,824,296 | +2,506 | 5.44% | 283,626,718 |
| 2016-11-03 | 2016-11-01 | 4.812 | 56,821,790 | -705,124 | 5.44% | 273,412,260 |
| 2016-11-02 | 2016-10-31 | 4.800 | 57,526,914 | -100,255 | 5.51% | 276,116,570 |
| 2016-11-01 | 2016-10-28 | 4.908 | 57,627,169 | -908,974 | 5.52% | 282,805,702 |
| 2016-10-28 | 2016-10-26 | 4.919 | 58,536,143 | -12,532 | 5.61% | 287,967,148 |
| 2016-10-17 | 2016-10-13 | 4.679 | 58,548,675 | +1,777,558 | 5.61% | 273,931,218 |
| 2016-10-13 | 2016-10-11 | 4.753 | 56,771,117 | -3,240 | 5.61% | 269,819,552 |
| 2016-10-11 | 2016-10-06 | 4.716 | 56,774,357 | +2,430 | 5.61% | 267,732,341 |
| 2016-10-06 | 2016-10-04 | 4.617 | 56,771,927 | +4,051 | 5.61% | 262,114,162 |
| 2016-09-21 | 2016-09-19 | 4.568 | 56,767,876 | +3,240 | 5.61% | 259,292,298 |
| 2016-07-28 | 2016-07-26 | 4.160 | 56,764,636 | -2,430 | 5.61% | 236,152,749 |
| 2016-06-22 | 2016-06-20 | 4.111 | 56,767,066 | +2,430 | 5.61% | 233,359,739 |
| 2016-06-15 | 2016-06-13 | 3.852 | 56,764,636 | -28,352 | 5.61% | 218,634,000 |
| 2016-06-02 | 2016-05-31 | 4.148 | 56,792,988 | +28,352 | 5.61% | 235,569,600 |
| 2016-05-20 | 2016-05-18 | 3.728 | 56,764,636 | +1,620 | 5.61% | 211,626,500 |
| 2016-05-11 | 2016-05-09 | 4.997 | 56,763,016 | +3,751,781 | 5.61% | 283,622,091 |
| 2016-04-18 | 2016-04-14 | 5.539 | 53,011,235 | -8,994,199 | 5.61% | 293,605,872 |
| 2016-04-15 | 2016-04-13 | 5.525 | 62,005,434 | -30,261 | 6.56% | 342,601,157 |
| 2016-04-13 | 2016-04-11 | 5.433 | 62,035,695 | -15,130 | 6.56% | 337,028,220 |
| 2016-04-11 | 2016-04-07 | 5.208 | 62,050,825 | +2,269 | 6.56% | 323,166,678 |
| 2016-03-24 | 2016-03-22 | 5.287 | 62,048,556 | +15,130 | 6.56% | 328,076,001 |
| 2016-02-12 | 2016-02-05 | 4.032 | 62,033,426 | -34,799 | 6.56% | 250,096,952 |
| 2016-02-11 | 2016-02-04 | 4.098 | 62,068,225 | +34,799 | 6.56% | 254,339,499 |
| 2016-01-18 | 2016-01-14 | 4.256 | 62,033,426 | +378,258 | 6.56% | 264,036,782 |
| 2015-12-09 | 2015-12-07 | 5.763 | 61,655,168 | -22,696 | 6.52% | 355,335,638 |
| 2015-12-08 | 2015-12-04 | 5.816 | 61,677,864 | -466,769 | 6.52% | 358,727,602 |
| 2015-12-07 | 2015-12-03 | 5.816 | 62,144,633 | -356,318 | 6.57% | 361,442,399 |
| 2015-12-04 | 2015-12-02 | 5.922 | 62,500,951 | -158,112 | 6.61% | 370,124,158 |
| 2015-12-03 | 2015-12-01 | 5.776 | 62,659,063 | -267,050 | 6.63% | 361,949,620 |
| 2015-12-02 | 2015-11-30 | 5.856 | 62,926,113 | -431,213 | 6.65% | 368,482,973 |
| 2015-12-01 | 2015-11-27 | 5.829 | 63,357,326 | -382,040 | 6.70% | 369,333,092 |
| 2015-11-30 | 2015-11-26 | 6.081 | 63,739,366 | -683,889 | 6.74% | 387,568,403 |
| 2015-11-24 | 2015-11-20 | 5.856 | 64,423,255 | -11,347 | 6.81% | 377,249,943 |
| 2015-11-18 | 2015-11-16 | 5.446 | 64,434,602 | -7,565 | 6.81% | 350,912,759 |
| 2015-11-12 | 2015-11-10 | 5.803 | 64,442,167 | -19,670 | 6.81% | 373,953,368 |
| 2015-11-11 | 2015-11-09 | 5.922 | 64,461,837 | -15,130 | 6.82% | 381,736,321 |
| 2015-11-10 | 2015-11-06 | 5.803 | 64,476,967 | -790,558 | 6.82% | 374,155,310 |
| 2015-11-02 | 2015-10-29 | 5.261 | 65,267,525 | +2,269,544 | 6.90% | 343,370,522 |
| 2015-10-30 | 2015-10-28 | 5.367 | 62,997,981 | +15,130 | 6.66% | 338,092,438 |
| 2015-10-20 | 2015-10-16 | 5.420 | 62,982,851 | -136,929 | 6.66% | 341,341,399 |
| 2015-10-19 | 2015-10-15 | 5.380 | 63,119,780 | -48,417 | 6.67% | 339,580,449 |
| 2015-10-15 | 2015-10-13 | 6.070 | 63,168,197 | -181,564 | 6.68% | 383,428,492 |
| 2015-10-14 | 2015-10-12 | 6.014 | 63,349,761 | +3,771,098 | 6.70% | 380,970,110 |
| 2015-10-13 | 2015-10-09 | 5.761 | 59,578,663 | -171,520 | 6.70% | 343,223,301 |
| 2015-10-12 | 2015-10-08 | 5.887 | 59,750,183 | +7,117 | 6.72% | 351,767,260 |
| 2015-10-09 | 2015-10-07 | 6.056 | 59,743,066 | +7,117 | 6.72% | 361,798,640 |
| 2015-10-07 | 2015-10-05 | 5.648 | 59,735,949 | -1,103,137 | 6.71% | 337,414,680 |
| 2015-09-30 | 2015-09-25 | 5.620 | 60,839,086 | +7,117 | 6.84% | 341,935,999 |
| 2015-09-22 | 2015-09-18 | 5.887 | 60,831,969 | -4,982 | 6.84% | 358,136,059 |
| 2015-09-16 | 2015-09-14 | 5.733 | 60,836,951 | -13,522 | 6.84% | 348,762,480 |
| 2015-09-11 | 2015-09-09 | 5.901 | 60,850,473 | -88,963 | 6.84% | 359,099,998 |
| 2015-09-10 | 2015-09-08 | 5.831 | 60,939,436 | -4,270 | 6.85% | 355,343,750 |
| 2015-09-04 | 2015-09-01 | 5.817 | 60,943,706 | -78,287 | 6.85% | 354,512,338 |
| 2015-09-02 | 2015-08-31 | 6.014 | 61,021,993 | -351,581 | 6.86% | 366,971,477 |
| 2015-09-01 | 2015-08-28 | 5.733 | 61,373,574 | -332,365 | 6.90% | 351,838,800 |
| 2015-08-31 | 2015-08-27 | 5.761 | 61,705,939 | -181,483 | 6.94% | 355,478,203 |
| 2015-08-28 | 2015-08-26 | 5.311 | 61,887,422 | -348,734 | 6.96% | 328,697,458 |
| 2015-08-27 | 2015-08-25 | 5.185 | 62,236,156 | -377,202 | 7.00% | 322,679,430 |
| 2015-08-26 | 2015-08-24 | 5.100 | 62,613,358 | -64,053 | 7.04% | 319,356,511 |
| 2015-08-20 | 2015-08-18 | 5.958 | 62,677,411 | -75,440 | 7.05% | 373,404,080 |
| 2015-08-19 | 2015-08-17 | 6.112 | 62,752,851 | -127,395 | 7.05% | 383,552,548 |
| 2015-08-18 | 2015-08-14 | 6.182 | 62,880,246 | -192,871 | 7.07% | 388,748,801 |
| 2015-08-17 | 2015-08-13 | 6.295 | 63,073,117 | -220,627 | 7.09% | 397,031,040 |
| 2015-08-14 | 2015-08-12 | 6.168 | 63,293,744 | -99,639 | 7.11% | 390,415,867 |
| 2015-08-13 | 2015-08-11 | 6.435 | 63,393,383 | -261,194 | 7.13% | 407,954,342 |
| 2015-08-12 | 2015-08-10 | 6.365 | 63,654,577 | -423,462 | 7.16% | 405,163,200 |
| 2015-08-11 | 2015-08-07 | 6.323 | 64,078,039 | -811,340 | 7.20% | 405,157,497 |
| 2015-08-06 | 2015-08-04 | 6.042 | 64,889,379 | -434,850 | 7.29% | 392,052,500 |
| 2015-08-05 | 2015-08-03 | 6.084 | 65,324,229 | -198,564 | 7.34% | 397,433,382 |
| 2015-08-03 | 2015-07-30 | 6.660 | 65,522,793 | +65,426,713 | 7.37% | 436,388,098 |
| 2015-07-29 | 2015-07-27 | 6.674 | 96,080 | +17,081 | 0.02% | 641,252 |
| 2015-07-24 | 2015-07-22 | 7.292 | 78,999 | -1,423 | 0.02% | 576,091 |
| 2015-07-23 | 2015-07-21 | 7.292 | 80,422 | -4,270 | 0.02% | 586,468 |
| 2015-07-21 | 2015-07-17 | 7.447 | 84,692 | -16,370 | 0.02% | 630,696 |
| 2015-07-20 | 2015-07-16 | 7.278 | 101,062 | +17,793 | 0.02% | 735,563 |
| 2015-07-14 | 2015-07-10 | 7.320 | 83,269 | -21,351 | 0.02% | 609,569 |
| 2015-07-13 | 2015-07-09 | 6.885 | 104,620 | +21,351 | 0.02% | 720,299 |
| 2015-06-17 | 2015-06-15 | 9.836 | 83,269 | -32,027 | 0.02% | 818,999 |
| 2015-06-16 | 2015-06-12 | 10.018 | 115,296 | -6,405 | 0.02% | 1,155,064 |
| 2015-06-12 | 2015-06-10 | 9.681 | 121,701 | -10,675 | 0.03% | 1,178,191 |
| 2015-06-10 | 2015-06-08 | 9.906 | 132,376 | -21,352 | 0.03% | 1,311,295 |
| 2015-06-05 | 2015-06-03 | 10.243 | 153,728 | +17,081 | 0.03% | 1,574,645 |
| 2015-06-01 | 2015-05-28 | 10.398 | 136,647 | -16,369 | 0.03% | 1,420,803 |
| 2015-05-28 | 2015-05-26 | 10.721 | 153,016 | +5,694 | 0.03% | 1,640,452 |
| 2015-05-15 | 2015-05-13 | 10.510 | 147,322 | +3,558 | 0.03% | 1,548,358 |
| 2015-05-14 | 2015-05-12 | 11.079 | 143,764 | +3,559 | 0.03% | 1,592,809 |
| 2015-05-13 | 2015-05-11 | 10.936 | 140,205 | +6,247 | 0.03% | 1,533,282 |
| 2015-05-12 | 2015-05-08 | 10.664 | 133,958 | -3,488 | 0.03% | 1,428,485 |
| 2015-05-11 | 2015-05-07 | 10.176 | 137,446 | +10,465 | 0.03% | 1,398,700 |
| 2015-05-08 | 2015-05-06 | 10.434 | 126,981 | +3,489 | 0.03% | 1,324,964 |
| 2015-05-06 | 2015-05-04 | 10.764 | 123,492 | +3,488 | 0.03% | 1,329,269 |
| 2015-05-05 | 2015-04-30 | 10.950 | 120,004 | +14,652 | 0.03% | 1,314,084 |
| 2015-05-04 | 2015-04-29 | 11.165 | 105,352 | +6,977 | 0.02% | 1,176,290 |
| 2015-04-29 | 2015-04-27 | 11.180 | 98,375 | +2,791 | 0.02% | 1,099,799 |
| 2015-04-28 | 2015-04-24 | 11.079 | 95,584 | +6,977 | 0.02% | 1,059,007 |
| 2015-04-27 | 2015-04-23 | 11.237 | 88,607 | +20,931 | 0.02% | 995,676 |
| 2015-04-23 | 2015-04-21 | 11.280 | 67,676 | +6,976 | 0.01% | 763,385 |
| 2015-04-20 | 2015-04-16 | 11.595 | 60,700 | +14,652 | 0.01% | 703,836 |
| 2015-04-15 | 2015-04-13 | 12.556 | 46,048 | +11,163 | 0.01% | 578,161 |
| 2015-04-13 | 2015-04-09 | 12.584 | 34,885 | -1,395 | 0.01% | 439,003 |
| 2015-04-10 | 2015-04-08 | 11.868 | 36,280 | -40,467 | 0.01% | 430,558 |
| 2015-04-09 | 2015-04-02 | 10.320 | 76,747 | +10,466 | 0.02% | 792,005 |
| 2015-04-01 | 2015-03-30 | 10.635 | 66,281 | +13,954 | 0.01% | 704,899 |
| 2015-03-31 | 2015-03-27 | 10.506 | 52,327 | -2,093 | 0.01% | 549,748 |
| 2015-03-23 | 2015-03-19 | 10.148 | 54,420 | -20,931 | 0.01% | 552,237 |
| 2015-03-20 | 2015-03-18 | 10.549 | 75,351 | +21,628 | 0.02% | 794,879 |
| 2015-03-19 | 2015-03-17 | 10.305 | 53,723 | -6,977 | 0.01% | 553,635 |
| 2015-03-11 | 2015-03-09 | 9.589 | 60,700 | +6,977 | 0.01% | 582,035 |
| 2015-02-25 | 2015-02-23 | 10.033 | 53,723 | -13,953 | 0.01% | 539,005 |
| 2015-02-24 | 2015-02-18 | 9.402 | 67,676 | +6,976 | 0.01% | 636,316 |
| 2015-02-16 | 2015-02-12 | 8.886 | 60,700 | +6,977 | 0.01% | 539,404 |
| 2015-02-12 | 2015-02-10 | 9.058 | 53,723 | -6,977 | 0.01% | 486,644 |
| 2015-02-11 | 2015-02-09 | 9.030 | 60,700 | +6,977 | 0.01% | 548,104 |
| 2015-01-27 | 2015-01-23 | 10.391 | 53,723 | -2,790 | 0.01% | 558,255 |
| 2015-01-23 | 2015-01-21 | 10.363 | 56,513 | +1,395 | 0.01% | 585,627 |
| 2015-01-19 | 2015-01-15 | 11.208 | 55,118 | -3,488 | 0.01% | 617,781 |
| 2015-01-08 | 2015-01-06 | 10.922 | 58,606 | +3,488 | 0.01% | 640,075 |
| 2015-01-07 | 2015-01-05 | 11.151 | 55,118 | +16,047 | 0.01% | 614,621 |
| 2015-01-06 | 2015-01-02 | 11.481 | 39,071 | -10,465 | 0.01% | 448,561 |
| 2015-01-02 | 2014-12-29 | 10.420 | 49,536 | +10,465 | 0.01% | 516,166 |
| 2014-12-19 | 2014-12-17 | 12.054 | 39,071 | -2,093 | 0.01% | 470,961 |
| 2014-12-18 | 2014-12-16 | 12.785 | 41,164 | -1,395 | 0.01% | 526,280 |
| 2014-12-17 | 2014-12-15 | 12.455 | 42,559 | -9,768 | 0.01% | 530,085 |
| 2014-12-16 | 2014-12-12 | 12.212 | 52,327 | +6,977 | 0.01% | 638,998 |
| 2014-12-15 | 2014-12-11 | 12.470 | 45,350 | +16,744 | 0.01% | 565,497 |
| 2014-12-12 | 2014-12-10 | 12.541 | 28,606 | -38,373 | 0.01% | 358,756 |
| 2014-12-11 | 2014-12-09 | 10.320 | 66,979 | -2,791 | 0.01% | 691,202 |
| 2014-12-10 | 2014-12-08 | 11.552 | 69,770 | +47,444 | 0.02% | 806,005 |
| 2014-12-09 | 2014-12-05 | 10.721 | 22,326 | -698 | 0.00% | 239,357 |
| 2014-12-08 | 2014-12-04 | 10.090 | 23,024 | -4,884 | 0.01% | 232,320 |
| 2014-12-05 | 2014-12-03 | 8.571 | 27,908 | +24,420 | 0.01% | 239,202 |
| 2014-12-04 | 2014-12-02 | 8.026 | 3,488 | -6,977 | 0.00% | 27,996 |
| 2014-11-27 | 2014-11-25 | 6.865 | 10,465 | -21,629 | 0.00% | 71,847 |
| 2014-11-26 | 2014-11-24 | 6.779 | 32,094 | +18,838 | 0.01% | 217,580 |
| 2014-11-24 | 2014-11-20 | 5.733 | 13,256 | -25,117 | 0.00% | 75,999 |
| 2014-11-18 | 2014-11-14 | 6.636 | 38,373 | +2,791 | 0.01% | 254,648 |
| 2014-11-17 | 2014-11-13 | 6.622 | 35,582 | -55,816 | 0.01% | 235,617 |
| 2014-11-11 | 2014-11-07 | 5.747 | 91,398 | +25,117 | 0.02% | 525,309 |
| 2014-11-07 | 2014-11-05 | 5.532 | 66,281 | +2,791 | 0.01% | 366,700 |
| 2014-11-04 | 2014-10-31 | 5.160 | 63,490 | -27,908 | 0.01% | 327,599 |
| 2014-10-29 | 2014-10-27 | 4.515 | 91,398 | -6,977 | 0.02% | 412,650 |
| 2014-10-21 | 2014-10-17 | 4.845 | 98,375 | +27,908 | 0.02% | 476,580 |
| 2014-10-20 | 2014-10-16 | 4.787 | 70,467 | -272,101 | 0.02% | 337,339 |
| 2014-10-17 | 2014-10-15 | 5.060 | 342,568 | -341,871 | 0.07% | 1,733,228 |
| 2014-10-09 | 2014-10-07 | 4.673 | 684,439 | -41,862 | 0.15% | 3,198,059 |
| 2014-09-19 | 2014-09-17 | 3.712 | 726,301 | -139,539 | 0.16% | 2,696,190 |
| 2014-09-10 | 2014-09-05 | 3.583 | 865,840 | -10,798,233 | 0.19% | 3,102,500 |
| 2014-09-05 | 2014-09-03 | 3.583 | 11,664,073 | -139,539 | 2.54% | 41,795,000 |
| 2014-08-27 | 2014-08-25 | 3.641 | 11,803,612 | -664,206 | 2.57% | 42,971,720 |
| 2014-08-06 | 2014-08-04 | 3.598 | 12,467,818 | -5,582 | 2.72% | 44,853,700 |
| 2014-07-30 | 2014-07-28 | 3.583 | 12,473,400 | +104,655 | 2.72% | 44,695,001 |
| 2014-07-28 | 2014-07-24 | 3.569 | 12,368,745 | -111,632 | 2.69% | 44,142,719 |
| 2014-07-25 | 2014-07-23 | 3.397 | 12,480,377 | +1,396 | 2.72% | 42,394,561 |
| 2014-07-24 | 2014-07-22 | 3.354 | 12,478,981 | +279,078 | 2.72% | 41,853,239 |
| 2014-07-23 | 2014-07-21 | 3.397 | 12,199,903 | +467,456 | 2.66% | 41,441,820 |
| 2014-07-22 | 2014-07-18 | 3.354 | 11,732,447 | -55,118 | 2.56% | 39,349,440 |
| 2014-07-21 | 2014-07-17 | 3.440 | 11,787,565 | +150,702 | 2.57% | 40,548,000 |
| 2014-07-18 | 2014-07-16 | 3.440 | 11,636,863 | +348,848 | 2.54% | 40,029,601 |
| 2014-07-17 | 2014-07-15 | 3.426 | 11,288,015 | +1,046,543 | 2.46% | 38,667,810 |
| 2014-07-16 | 2014-07-14 | 3.411 | 10,241,472 | +802,350 | 2.23% | 34,936,021 |
| 2014-07-15 | 2014-07-11 | 3.426 | 9,439,122 | +33,489 | 2.06% | 32,334,310 |
| 2014-07-14 | 2014-07-10 | 3.411 | 9,405,633 | +690,719 | 2.05% | 32,084,781 |
| 2014-07-11 | 2014-07-09 | 3.368 | 8,714,914 | +96,980 | 1.90% | 29,353,850 |
| 2014-07-10 | 2014-07-08 | 3.411 | 8,617,934 | +697,695 | 1.88% | 29,397,758 |
| 2014-07-04 | 2014-07-02 | 3.368 | 7,920,239 | +531,644 | 1.73% | 26,677,200 |
| 2014-07-03 | 2014-06-30 | 3.297 | 7,388,595 | +1,325,621 | 1.61% | 24,357,000 |
| 2014-06-30 | 2014-06-26 | 3.254 | 6,062,974 | +3,845,698 | 1.32% | 19,726,301 |
| 2014-06-27 | 2014-06-25 | 3.096 | 2,217,276 | 0.48% | 6,864,479 |
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