History of CCASS shareholding
Participant: KINGKEY SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 81,680 | +0 | 0.04% | 32,672 |
| 2025-10-13 | 2025-10-09 | 0.425 | 81,680 | +0 | 0.04% | 34,714 |
| 2025-10-10 | 2025-10-08 | 0.425 | 81,680 | +0 | 0.04% | 34,714 |
| 2025-10-09 | 2025-10-06 | 0.410 | 81,680 | +0 | 0.04% | 33,489 |
| 2025-10-08 | 2025-10-03 | 0.425 | 81,680 | +0 | 0.04% | 34,714 |
| 2025-10-06 | 2025-10-02 | 0.350 | 81,680 | +0 | 0.04% | 28,588 |
| 2025-10-03 | 2025-09-30 | 0.365 | 81,680 | +0 | 0.04% | 29,813 |
| 2025-10-02 | 2025-09-29 | 0.430 | 81,680 | +0 | 0.04% | 35,122 |
| 2025-09-30 | 2025-09-26 | 0.430 | 81,680 | +0 | 0.04% | 35,122 |
| 2025-09-29 | 2025-09-25 | 0.385 | 81,680 | +0 | 0.04% | 31,447 |
| 2025-09-26 | 2025-09-24 | 0.385 | 81,680 | +0 | 0.04% | 31,447 |
| 2025-09-25 | 2025-09-23 | 0.365 | 81,680 | +0 | 0.04% | 29,813 |
| 2025-09-24 | 2025-09-22 | 0.340 | 81,680 | +0 | 0.04% | 27,771 |
| 2025-09-23 | 2025-09-19 | 0.325 | 81,680 | +0 | 0.04% | 26,546 |
| 2025-09-22 | 2025-09-18 | 0.385 | 81,680 | +0 | 0.04% | 31,447 |
| 2025-09-19 | 2025-09-17 | 0.340 | 81,680 | +0 | 0.04% | 27,771 |
| 2025-09-18 | 2025-09-16 | 0.340 | 81,680 | +0 | 0.04% | 27,771 |
| 2025-09-17 | 2025-09-15 | 0.310 | 81,680 | +0 | 0.04% | 25,321 |
| 2025-09-16 | 2025-09-12 | 0.305 | 81,680 | +0 | 0.04% | 24,912 |
| 2025-09-15 | 2025-09-11 | 0.305 | 81,680 | +0 | 0.04% | 24,912 |
| 2025-09-12 | 2025-09-10 | 0.305 | 81,680 | +0 | 0.04% | 24,912 |
| 2025-09-11 | 2025-09-09 | 0.305 | 81,680 | +0 | 0.04% | 24,912 |
| 2025-09-10 | 2025-09-08 | 0.310 | 81,680 | +0 | 0.04% | 25,321 |
| 2025-09-09 | 2025-09-05 | 0.255 | 81,680 | +0 | 0.04% | 20,828 |
| 2025-09-08 | 2025-09-04 | 0.255 | 81,680 | +0 | 0.04% | 20,828 |
| 2025-09-05 | 2025-09-03 | 0.226 | 81,680 | +0 | 0.04% | 18,460 |
| 2025-09-04 | 2025-09-02 | 0.238 | 81,680 | +0 | 0.04% | 19,440 |
| 2025-09-03 | 2025-09-01 | 0.238 | 81,680 | +0 | 0.04% | 19,440 |
| 2025-09-02 | 2025-08-29 | 0.238 | 81,680 | +0 | 0.04% | 19,440 |
| 2025-09-01 | 2025-08-28 | 0.249 | 81,680 | +0 | 0.04% | 20,338 |
| 2025-08-29 | 2025-08-27 | 0.249 | 81,680 | +0 | 0.04% | 20,338 |
| 2025-08-28 | 2025-08-26 | 0.236 | 81,680 | +0 | 0.04% | 19,276 |
| 2025-08-27 | 2025-08-25 | 0.250 | 81,680 | +0 | 0.04% | 20,420 |
| 2025-08-26 | 2025-08-22 | 0.265 | 81,680 | +0 | 0.04% | 21,645 |
| 2025-08-25 | 2025-08-21 | 0.295 | 81,680 | +0 | 0.04% | 24,096 |
| 2025-08-22 | 2025-08-20 | 0.245 | 81,680 | +0 | 0.04% | 20,012 |
| 2025-08-21 | 2025-08-19 | 0.247 | 81,680 | +0 | 0.04% | 20,175 |
| 2025-08-20 | 2025-08-18 | 0.229 | 81,680 | +0 | 0.04% | 18,705 |
| 2025-08-19 | 2025-08-15 | 0.205 | 81,680 | +0 | 0.04% | 16,744 |
| 2025-08-18 | 2025-08-14 | 0.196 | 81,680 | +0 | 0.04% | 16,009 |
| 2025-08-15 | 2025-08-13 | 0.203 | 81,680 | +0 | 0.04% | 16,581 |
| 2025-08-14 | 2025-08-12 | 0.202 | 81,680 | +0 | 0.04% | 16,499 |
| 2025-08-13 | 2025-08-11 | 0.199 | 81,680 | +0 | 0.04% | 16,254 |
| 2025-08-12 | 2025-08-08 | 0.199 | 81,680 | +0 | 0.04% | 16,254 |
| 2025-08-11 | 2025-08-07 | 0.191 | 81,680 | +0 | 0.04% | 15,601 |
| 2025-08-08 | 2025-08-06 | 0.198 | 81,680 | +0 | 0.04% | 16,173 |
| 2025-08-07 | 2025-08-05 | 0.200 | 81,680 | +0 | 0.04% | 16,336 |
| 2025-08-06 | 2025-08-04 | 0.200 | 81,680 | +0 | 0.04% | 16,336 |
| 2025-08-05 | 2025-08-01 | 0.203 | 81,680 | +0 | 0.04% | 16,581 |
| 2025-08-04 | 2025-07-31 | 0.190 | 81,680 | +0 | 0.04% | 15,519 |
| 2025-08-01 | 2025-07-30 | 0.190 | 81,680 | +0 | 0.04% | 15,519 |
| 2025-07-31 | 2025-07-29 | 0.182 | 81,680 | +0 | 0.04% | 14,866 |
| 2025-07-30 | 2025-07-28 | 0.190 | 81,680 | +0 | 0.04% | 15,519 |
| 2025-07-29 | 2025-07-25 | 0.197 | 81,680 | +0 | 0.04% | 16,091 |
| 2025-07-28 | 2025-07-24 | 0.191 | 81,680 | +0 | 0.04% | 15,601 |
| 2025-07-25 | 2025-07-23 | 0.191 | 81,680 | +0 | 0.04% | 15,601 |
| 2025-07-24 | 2025-07-22 | 0.191 | 81,680 | +0 | 0.04% | 15,601 |
| 2025-07-23 | 2025-07-21 | 0.191 | 81,680 | +0 | 0.04% | 15,601 |
| 2025-07-22 | 2025-07-18 | 0.191 | 81,680 | +0 | 0.04% | 15,601 |
| 2025-07-21 | 2025-07-17 | 0.193 | 81,680 | +0 | 0.04% | 15,764 |
| 2025-07-18 | 2025-07-16 | 0.199 | 81,680 | +0 | 0.04% | 16,254 |
| 2025-07-17 | 2025-07-15 | 0.200 | 81,680 | +0 | 0.04% | 16,336 |
| 2025-07-16 | 2025-07-14 | 0.205 | 81,680 | +0 | 0.04% | 16,744 |
| 2025-07-15 | 2025-07-11 | 0.189 | 81,680 | +0 | 0.04% | 15,438 |
| 2025-07-14 | 2025-07-10 | 0.190 | 81,680 | +0 | 0.04% | 15,519 |
| 2025-07-11 | 2025-07-09 | 0.197 | 81,680 | +0 | 0.04% | 16,091 |
| 2025-07-10 | 2025-07-08 | 0.174 | 81,680 | +0 | 0.04% | 14,212 |
| 2025-07-09 | 2025-07-07 | 0.178 | 81,680 | +0 | 0.04% | 14,539 |
| 2025-07-08 | 2025-07-04 | 0.165 | 81,680 | +0 | 0.04% | 13,477 |
| 2025-07-07 | 2025-07-03 | 0.165 | 81,680 | +0 | 0.04% | 13,477 |
| 2025-07-04 | 2025-07-02 | 0.165 | 81,680 | +0 | 0.04% | 13,477 |
| 2025-07-03 | 2025-06-30 | 0.158 | 81,680 | +0 | 0.04% | 12,905 |
| 2025-07-02 | 2025-06-27 | 0.158 | 81,680 | +0 | 0.04% | 12,905 |
| 2025-06-30 | 2025-06-26 | 0.158 | 81,680 | +0 | 0.04% | 12,905 |
| 2025-06-27 | 2025-06-25 | 0.158 | 81,680 | +0 | 0.04% | 12,905 |
| 2025-06-26 | 2025-06-24 | 0.163 | 81,680 | +0 | 0.04% | 13,314 |
| 2025-06-25 | 2025-06-23 | 0.159 | 81,680 | +0 | 0.04% | 12,987 |
| 2025-06-24 | 2025-06-20 | 0.159 | 81,680 | +0 | 0.04% | 12,987 |
| 2025-06-23 | 2025-06-19 | 0.179 | 81,680 | +0 | 0.04% | 14,621 |
| 2025-06-20 | 2025-06-18 | 0.156 | 81,680 | +0 | 0.04% | 12,742 |
| 2025-06-19 | 2025-06-17 | 0.156 | 81,680 | +0 | 0.04% | 12,742 |
| 2025-06-18 | 2025-06-16 | 0.156 | 81,680 | +0 | 0.04% | 12,742 |
| 2025-06-17 | 2025-06-13 | 0.167 | 81,680 | +0 | 0.05% | 13,641 |
| 2025-06-16 | 2025-06-12 | 0.171 | 81,680 | +0 | 0.05% | 13,967 |
| 2025-06-13 | 2025-06-11 | 0.173 | 81,680 | +0 | 0.05% | 14,131 |
| 2025-06-12 | 2025-06-10 | 0.175 | 81,680 | +0 | 0.05% | 14,294 |
| 2025-06-11 | 2025-06-09 | 0.167 | 81,680 | +0 | 0.05% | 13,641 |
| 2025-06-10 | 2025-06-06 | 0.180 | 81,680 | +0 | 0.05% | 14,702 |
| 2025-06-09 | 2025-06-05 | 0.183 | 81,680 | +0 | 0.05% | 14,947 |
| 2025-06-06 | 2025-06-04 | 0.205 | 81,680 | +0 | 0.05% | 16,744 |
| 2025-06-05 | 2025-06-03 | 0.143 | 81,680 | +0 | 0.05% | 11,680 |
| 2025-06-04 | 2025-06-02 | 0.143 | 81,680 | +0 | 0.05% | 11,680 |
| 2025-06-03 | 2025-05-30 | 0.143 | 81,680 | +0 | 0.05% | 11,680 |
| 2025-06-02 | 2025-05-29 | 0.150 | 81,680 | +0 | 0.05% | 12,252 |
| 2025-05-30 | 2025-05-28 | 0.148 | 81,680 | +0 | 0.05% | 12,089 |
| 2025-05-29 | 2025-05-27 | 0.149 | 81,680 | +0 | 0.05% | 12,170 |
| 2025-05-28 | 2025-05-26 | 0.161 | 81,680 | +0 | 0.05% | 13,150 |
| 2025-05-27 | 2025-05-23 | 0.160 | 81,680 | +0 | 0.05% | 13,069 |
| 2025-05-26 | 2025-05-22 | 0.180 | 81,680 | +0 | 0.05% | 14,702 |
| 2025-05-23 | 2025-05-21 | 0.168 | 81,680 | +0 | 0.05% | 13,722 |
| 2025-05-22 | 2025-05-20 | 0.190 | 81,680 | +0 | 0.05% | 15,519 |
| 2025-05-21 | 2025-05-19 | 0.229 | 81,680 | +0 | 0.05% | 18,705 |
| 2025-05-20 | 2025-05-16 | 0.206 | 81,680 | +0 | 0.05% | 16,826 |
| 2025-05-19 | 2025-05-15 | 0.185 | 81,680 | +0 | 0.05% | 15,111 |
| 2025-05-16 | 2025-05-14 | 0.193 | 81,680 | +0 | 0.05% | 15,764 |
| 2025-05-15 | 2025-05-13 | 0.196 | 81,680 | +0 | 0.05% | 16,009 |
| 2025-05-14 | 2025-05-12 | 0.220 | 81,680 | +0 | 0.05% | 17,970 |
| 2025-05-13 | 2025-05-09 | 0.220 | 81,680 | +0 | 0.05% | 17,970 |
| 2025-05-12 | 2025-05-08 | 0.220 | 81,680 | +0 | 0.05% | 17,970 |
| 2025-05-09 | 2025-05-07 | 0.220 | 81,680 | +0 | 0.05% | 17,970 |
| 2025-05-08 | 2025-05-06 | 0.220 | 81,680 | +0 | 0.05% | 17,970 |
| 2025-05-07 | 2025-05-02 | 0.238 | 81,680 | +0 | 0.05% | 19,440 |
| 2025-05-06 | 2025-04-30 | 0.238 | 81,680 | +0 | 0.05% | 19,440 |
| 2025-05-02 | 2025-04-29 | 0.238 | 81,680 | +0 | 0.05% | 19,440 |
| 2025-04-30 | 2025-04-28 | 0.240 | 81,680 | +0 | 0.05% | 19,603 |
| 2025-04-29 | 2025-04-25 | 0.245 | 81,680 | +0 | 0.05% | 20,012 |
| 2025-04-28 | 2025-04-24 | 0.245 | 81,680 | +0 | 0.05% | 20,012 |
| 2025-04-25 | 2025-04-23 | 0.245 | 81,680 | +0 | 0.05% | 20,012 |
| 2025-04-24 | 2025-04-22 | 0.245 | 81,680 | +0 | 0.05% | 20,012 |
| 2025-04-23 | 2025-04-17 | 0.245 | 81,680 | +0 | 0.05% | 20,012 |
| 2025-04-22 | 2025-04-16 | 0.245 | 81,680 | +0 | 0.05% | 20,012 |
| 2025-04-17 | 2025-04-15 | 0.245 | 81,680 | +0 | 0.05% | 20,012 |
| 2025-04-16 | 2025-04-14 | 0.245 | 81,680 | +0 | 0.05% | 20,012 |
| 2025-04-15 | 2025-04-11 | 0.270 | 81,680 | +0 | 0.05% | 22,054 |
| 2025-04-14 | 2025-04-10 | 0.255 | 81,680 | +0 | 0.05% | 20,828 |
| 2025-04-11 | 2025-04-09 | 0.255 | 81,680 | +0 | 0.05% | 20,828 |
| 2025-04-10 | 2025-04-08 | 0.255 | 81,680 | +0 | 0.05% | 20,828 |
| 2025-04-09 | 2025-04-07 | 0.255 | 81,680 | +0 | 0.05% | 20,828 |
| 2025-04-08 | 2025-04-03 | 0.295 | 81,680 | +0 | 0.05% | 24,096 |
| 2025-04-07 | 2025-04-02 | 0.295 | 81,680 | +0 | 0.05% | 24,096 |
| 2025-04-03 | 2025-04-01 | 0.300 | 81,680 | +0 | 0.05% | 24,504 |
| 2025-04-02 | 2025-03-31 | 0.300 | 81,680 | +0 | 0.05% | 24,504 |
| 2025-04-01 | 2025-03-28 | 0.300 | 81,680 | +0 | 0.05% | 24,504 |
| 2025-03-31 | 2025-03-27 | 0.300 | 81,680 | +0 | 0.05% | 24,504 |
| 2025-03-28 | 2025-03-26 | 0.300 | 81,680 | +0 | 0.05% | 24,504 |
| 2025-03-27 | 2025-03-25 | 0.300 | 81,680 | +0 | 0.05% | 24,504 |
| 2025-03-26 | 2025-03-24 | 0.300 | 81,680 | +0 | 0.05% | 24,504 |
| 2025-03-25 | 2025-03-21 | 0.300 | 81,680 | +0 | 0.05% | 24,504 |
| 2025-03-24 | 2025-03-20 | 0.300 | 81,680 | +0 | 0.05% | 24,504 |
| 2025-03-21 | 2025-03-19 | 0.300 | 81,680 | +0 | 0.05% | 24,504 |
| 2025-03-20 | 2025-03-18 | 0.305 | 81,680 | +0 | 0.05% | 24,912 |
| 2025-03-19 | 2025-03-17 | 0.270 | 81,680 | +0 | 0.05% | 22,054 |
| 2025-03-18 | 2025-03-14 | 0.275 | 81,680 | +0 | 0.05% | 22,462 |
| 2025-03-17 | 2025-03-13 | 0.241 | 81,680 | +0 | 0.05% | 19,685 |
| 2025-03-14 | 2025-03-12 | 0.241 | 81,680 | +0 | 0.05% | 19,685 |
| 2025-03-13 | 2025-03-11 | 0.241 | 81,680 | +0 | 0.05% | 19,685 |
| 2025-03-12 | 2025-03-10 | 0.241 | 81,680 | +0 | 0.05% | 19,685 |
| 2025-03-11 | 2025-03-07 | 0.240 | 81,680 | +0 | 0.05% | 19,603 |
| 2025-03-10 | 2025-03-06 | 0.280 | 81,680 | +0 | 0.05% | 22,870 |
| 2025-03-07 | 2025-03-05 | 0.290 | 81,680 | +0 | 0.05% | 23,687 |
| 2020-10-16 | 2020-10-14 | 0.675 | 81,680 | -53,920 | 0.06% | 55,134 |
| 2018-09-20 | 2018-09-18 | 5.975 | 135,600 | +8,080 | 0.10% | 810,210 |
| 2018-09-19 | 2018-09-17 | 6.250 | 127,520 | +240 | 0.09% | 797,000 |
| 2018-08-13 | 2018-08-09 | 5.975 | 127,280 | +20,000 | 0.09% | 760,498 |
| 2018-01-03 | 2017-12-29 | 19.000 | 107,280 | -400 | 0.08% | 2,038,320 |
| 2017-12-19 | 2017-12-15 | 18.750 | 107,680 | +80 | 0.08% | 2,019,000 |
| 2017-08-15 | 2017-08-11 | 19.000 | 107,600 | -880 | 0.08% | 2,044,400 |
| 2017-07-25 | 2017-07-21 | 19.750 | 108,480 | +720 | 0.08% | 2,142,480 |
| 2017-07-05 | 2017-07-03 | 20.000 | 107,760 | -10,000 | 0.08% | 2,155,200 |
| 2017-07-04 | 2017-06-30 | 21.000 | 117,760 | +2,960 | 0.08% | 2,472,960 |
| 2017-06-27 | 2017-06-23 | 20.500 | 114,800 | +9,120 | 0.08% | 2,353,400 |
| 2016-12-30 | 2016-12-28 | 26.250 | 105,680 | -2,400 | 0.08% | 2,774,100 |
| 2016-12-28 | 2016-12-22 | 25.250 | 108,080 | -4,000 | 0.08% | 2,729,020 |
| 2016-12-23 | 2016-12-21 | 24.250 | 112,080 | -4,000 | 0.08% | 2,717,940 |
| 2016-12-21 | 2016-12-19 | 23.000 | 116,080 | -2,400 | 0.08% | 2,669,840 |
| 2016-11-29 | 2016-11-25 | 20.250 | 118,480 | +8,000 | 0.08% | 2,399,220 |
| 2016-08-04 | 2016-08-01 | 24.000 | 110,480 | -3,200 | 0.08% | 2,651,520 |
| 2016-08-01 | 2016-07-28 | 24.250 | 113,680 | -3,120 | 0.08% | 2,756,740 |
| 2016-07-21 | 2016-07-19 | 27.000 | 116,800 | -1,200 | 0.08% | 3,153,600 |
| 2016-07-20 | 2016-07-18 | 26.750 | 118,000 | -8,400 | 0.08% | 3,156,500 |
| 2016-07-19 | 2016-07-15 | 27.250 | 126,400 | -12,480 | 0.09% | 3,444,400 |
| 2016-07-13 | 2016-07-11 | 28.500 | 138,880 | -60,000 | 0.10% | 3,958,080 |
| 2016-07-11 | 2016-07-07 | 29.500 | 198,880 | +72,080 | 0.14% | 5,866,960 |
| 2016-07-06 | 2016-07-04 | 27.250 | 126,800 | +16,400 | 0.09% | 3,455,300 |
| 2016-07-05 | 2016-06-30 | 32.000 | 110,400 | -7,520 | 0.08% | 3,532,800 |
| 2016-07-04 | 2016-06-29 | 29.750 | 117,920 | -11,200 | 0.08% | 3,508,120 |
| 2016-06-30 | 2016-06-28 | 29.500 | 129,120 | -6,000 | 0.09% | 3,809,040 |
| 2016-06-29 | 2016-06-27 | 31.000 | 135,120 | +16,000 | 0.10% | 4,188,720 |
| 2016-06-28 | 2016-06-24 | 29.750 | 119,120 | -8,000 | 0.09% | 3,543,820 |
| 2016-06-27 | 2016-06-23 | 29.750 | 127,120 | -4,000 | 0.09% | 3,781,820 |
| 2016-06-24 | 2016-06-22 | 30.000 | 131,120 | -10,000 | 0.09% | 3,933,600 |
| 2016-06-22 | 2016-06-20 | 30.500 | 141,120 | -8,000 | 0.10% | 4,304,160 |
| 2016-06-21 | 2016-06-17 | 30.000 | 149,120 | -8,000 | 0.11% | 4,473,600 |
| 2016-06-20 | 2016-06-16 | 28.750 | 157,120 | -8,000 | 0.11% | 4,517,200 |
| 2016-06-17 | 2016-06-15 | 29.250 | 165,120 | -8,000 | 0.12% | 4,829,760 |
| 2016-06-10 | 2016-06-07 | 25.500 | 173,120 | -40,000 | 0.12% | 4,414,560 |
| 2016-06-08 | 2016-06-06 | 24.500 | 213,120 | -8,000 | 0.15% | 5,221,440 |
| 2016-05-30 | 2016-05-26 | 25.250 | 221,120 | +79,200 | 0.16% | 5,583,280 |
| 2016-05-19 | 2016-05-17 | 25.000 | 141,920 | -2,000 | 0.10% | 3,548,000 |
| 2016-05-17 | 2016-05-13 | 24.000 | 143,920 | -24,000 | 0.10% | 3,454,080 |
| 2016-05-11 | 2016-05-09 | 24.000 | 167,920 | -412,000 | 0.12% | 4,030,080 |
| 2016-05-04 | 2016-04-29 | 22.500 | 579,920 | +40,000 | 0.42% | 13,048,200 |
| 2016-05-03 | 2016-04-28 | 21.750 | 539,920 | -3,143,760 | 0.39% | 11,743,260 |
| 2016-04-27 | 2016-04-25 | 21.750 | 3,683,680 | -8,000 | 2.64% | 80,120,040 |
| 2016-04-20 | 2016-04-18 | 21.500 | 3,691,680 | +3,143,760 | 2.64% | 79,371,120 |
| 2016-04-12 | 2016-04-08 | 22.500 | 547,920 | -87,200 | 0.39% | 12,328,200 |
| 2016-02-22 | 2016-02-18 | 23.750 | 635,120 | +5,520 | 0.45% | 15,084,100 |
| 2016-02-16 | 2016-02-12 | 19.250 | 629,600 | -320 | 0.45% | 12,119,800 |
| 2016-02-12 | 2016-02-05 | 20.750 | 629,920 | +320 | 0.45% | 13,070,840 |
| 2016-02-03 | 2016-02-01 | 21.250 | 629,600 | -21,520 | 0.45% | 13,379,000 |
| 2016-01-28 | 2016-01-26 | 25.000 | 651,120 | -720,000 | 0.47% | 16,278,000 |
| 2016-01-27 | 2016-01-25 | 23.750 | 1,371,120 | -800 | 0.98% | 32,564,100 |
| 2016-01-21 | 2016-01-19 | 23.250 | 1,371,920 | -6,000 | 0.98% | 31,897,140 |
| 2016-01-19 | 2016-01-15 | 23.500 | 1,377,920 | -15,360 | 0.99% | 32,381,120 |
| 2016-01-18 | 2016-01-14 | 25.750 | 1,393,280 | -800 | 1.00% | 35,876,960 |
| 2016-01-15 | 2016-01-13 | 27.500 | 1,394,080 | -4,800 | 1.00% | 38,337,200 |
| 2016-01-14 | 2016-01-12 | 27.000 | 1,398,880 | -6,000 | 1.00% | 37,769,760 |
| 2016-01-06 | 2016-01-04 | 27.250 | 1,404,880 | -6,320 | 1.01% | 38,282,980 |
| 2016-01-05 | 2015-12-31 | 32.000 | 1,411,200 | -3,200 | 1.01% | 45,158,400 |
| 2015-12-30 | 2015-12-28 | 31.000 | 1,414,400 | -3,200 | 1.01% | 43,846,400 |
| 2015-12-18 | 2015-12-16 | 31.250 | 1,417,600 | -1,200 | 1.02% | 44,300,000 |
| 2015-12-10 | 2015-12-08 | 30.000 | 1,418,800 | -180,000 | 1.02% | 42,564,000 |
| 2015-12-04 | 2015-12-02 | 26.500 | 1,598,800 | +8,000 | 1.15% | 42,368,200 |
| 2015-12-03 | 2015-12-01 | 28.250 | 1,590,800 | +10,160 | 1.14% | 44,940,100 |
| 2015-12-02 | 2015-11-30 | 27.250 | 1,580,640 | +16,880 | 1.13% | 43,072,440 |
| 2015-11-13 | 2015-11-11 | 23.750 | 1,563,760 | -12,080 | 1.40% | 37,139,300 |
| 2015-11-12 | 2015-11-10 | 25.000 | 1,575,840 | -4,400 | 1.41% | 39,396,000 |
| 2015-11-11 | 2015-11-09 | 23.250 | 1,580,240 | -1,280 | 1.41% | 36,740,580 |
| 2015-11-09 | 2015-11-05 | 22.000 | 1,581,520 | -2,200,000 | 1.41% | 34,793,440 |
| 2015-11-05 | 2015-11-03 | 23.000 | 3,781,520 | -24,720 | 3.38% | 86,974,960 |
| 2015-11-04 | 2015-11-02 | 23.250 | 3,806,240 | -160,400 | 3.40% | 88,495,080 |
| 2015-10-14 | 2015-10-12 | 24.000 | 3,966,640 | -2,400 | 3.54% | 95,199,360 |
| 2015-10-13 | 2015-10-09 | 24.000 | 3,969,040 | -4,240 | 3.54% | 95,256,960 |
| 2015-10-02 | 2015-09-29 | 23.750 | 3,973,280 | -800 | 3.55% | 94,365,400 |
| 2015-09-25 | 2015-09-23 | 25.250 | 3,974,080 | +400 | 3.55% | 100,345,520 |
| 2015-09-24 | 2015-09-22 | 25.750 | 3,973,680 | +800 | 3.55% | 102,322,260 |
| 2015-09-23 | 2015-09-21 | 26.250 | 3,972,880 | -960 | 3.55% | 104,288,100 |
| 2015-09-22 | 2015-09-18 | 27.000 | 3,973,840 | -70,720 | 3.55% | 107,293,680 |
| 2015-09-17 | 2015-09-15 | 27.500 | 4,044,560 | -4,240 | 3.61% | 111,225,400 |
| 2015-08-12 | 2015-08-10 | 26.500 | 4,048,800 | -79,200 | 3.62% | 107,293,200 |
| 2015-08-04 | 2015-07-31 | 27.500 | 4,128,000 | +3,600 | 3.69% | 113,520,000 |
| 2015-07-30 | 2015-07-28 | 28.500 | 4,124,400 | +5,360 | 3.68% | 117,545,400 |
| 2015-07-29 | 2015-07-27 | 28.750 | 4,119,040 | +160 | 3.68% | 118,422,400 |
| 2015-07-27 | 2015-07-23 | 30.000 | 4,118,880 | +4,480 | 3.68% | 123,566,400 |
| 2015-07-24 | 2015-07-22 | 30.000 | 4,114,400 | +6,000 | 3.67% | 123,432,000 |
| 2015-07-22 | 2015-07-20 | 30.000 | 4,108,400 | +8,320 | 3.67% | 123,252,000 |
| 2015-07-21 | 2015-07-17 | 29.500 | 4,100,080 | -113,600 | 3.66% | 120,952,360 |
| 2015-07-20 | 2015-07-16 | 28.750 | 4,213,680 | -148,000 | 3.76% | 121,143,300 |
| 2015-07-17 | 2015-07-15 | 27.000 | 4,361,680 | +14,960 | 3.89% | 117,765,360 |
| 2015-07-16 | 2015-07-14 | 27.250 | 4,346,720 | +15,120 | 3.88% | 118,448,120 |
| 2015-07-15 | 2015-07-13 | 28.750 | 4,331,600 | +21,520 | 3.87% | 124,533,500 |
| 2015-07-14 | 2015-07-10 | 28.000 | 4,310,080 | +46,480 | 3.85% | 120,682,240 |
| 2015-07-13 | 2015-07-09 | 26.000 | 4,263,600 | -89,600 | 3.81% | 110,853,600 |
| 2015-07-09 | 2015-07-07 | 29.500 | 4,353,200 | -119,760 | 3.89% | 128,419,400 |
| 2015-07-08 | 2015-07-06 | 30.000 | 4,472,960 | -60,000 | 3.99% | 134,188,800 |
| 2015-07-07 | 2015-07-03 | 30.250 | 4,532,960 | -274,960 | 4.05% | 137,122,040 |
| 2015-07-06 | 2015-07-02 | 30.500 | 4,807,920 | -489,360 | 4.29% | 146,641,560 |
| 2015-07-03 | 2015-06-30 | 31.750 | 5,297,280 | +71,360 | 4.73% | 168,188,640 |
| 2015-07-02 | 2015-06-29 | 30.250 | 5,225,920 | +3,680 | 4.67% | 158,084,080 |
| 2015-06-23 | 2015-06-19 | 31.000 | 5,222,240 | -6,400 | 4.66% | 161,889,440 |
| 2015-06-22 | 2015-06-18 | 31.750 | 5,228,640 | -2,000 | 4.67% | 166,009,320 |
| 2015-06-19 | 2015-06-17 | 31.000 | 5,230,640 | -800 | 4.67% | 162,149,840 |
| 2015-06-18 | 2015-06-16 | 31.000 | 5,231,440 | -4,000 | 4.67% | 162,174,640 |
| 2015-06-17 | 2015-06-15 | 31.500 | 5,235,440 | -14,720 | 4.67% | 164,916,360 |
| 2015-06-15 | 2015-06-11 | 31.250 | 5,250,160 | +28,720 | 4.69% | 164,067,500 |
| 2015-05-19 | 2015-05-15 | 32.500 | 5,221,440 | -32,000 | 4.66% | 169,696,800 |
| 2015-05-07 | 2015-05-05 | 33.000 | 5,253,440 | -2,000 | 4.69% | 173,363,520 |
| 2015-04-22 | 2015-04-20 | 32.750 | 5,255,440 | -44,000 | 4.69% | 172,115,660 |
| 2015-04-21 | 2015-04-17 | 31.500 | 5,299,440 | -22,000 | 4.73% | 166,932,360 |
| 2015-04-20 | 2015-04-16 | 30.750 | 5,321,440 | +20,000 | 4.75% | 163,634,280 |
| 2015-04-17 | 2015-04-15 | 30.000 | 5,301,440 | +25,040 | 4.73% | 159,043,200 |
| 2015-04-16 | 2015-04-14 | 30.750 | 5,276,400 | +17,920 | 4.71% | 162,249,300 |
| 2015-04-15 | 2015-04-13 | 31.500 | 5,258,480 | -26,640 | 4.70% | 165,642,120 |
| 2015-04-14 | 2015-04-10 | 31.500 | 5,285,120 | -13,840 | 4.72% | 166,481,280 |
| 2015-04-13 | 2015-04-09 | 31.500 | 5,298,960 | +22,160 | 4.73% | 166,917,240 |
| 2015-04-10 | 2015-04-08 | 30.500 | 5,276,800 | -240 | 4.71% | 160,942,400 |
| 2015-04-09 | 2015-04-02 | 32.250 | 5,277,040 | -20,000 | 4.71% | 170,184,540 |
| 2015-04-08 | 2015-04-01 | 32.500 | 5,297,040 | -2,400 | 4.73% | 172,153,800 |
| 2015-03-10 | 2015-03-06 | 33.750 | 5,299,440 | +7,600 | 4.73% | 178,856,100 |
| 2015-03-06 | 2015-03-04 | 32.500 | 5,291,840 | -200,000 | 4.72% | 171,984,800 |
| 2015-03-04 | 2015-03-02 | 32.000 | 5,491,840 | +3,200 | 4.90% | 175,738,880 |
| 2015-03-03 | 2015-02-27 | 33.500 | 5,488,640 | +4,000 | 4.90% | 183,869,440 |
| 2015-02-23 | 2015-02-16 | 32.500 | 5,484,640 | -39,920 | 4.90% | 178,250,800 |
| 2015-02-12 | 2015-02-10 | 34.750 | 5,524,560 | +39,920 | 4.93% | 191,978,460 |
| 2015-02-06 | 2015-02-04 | 32.250 | 5,484,640 | +510,240 | 4.90% | 176,879,640 |
| 2014-12-16 | 2014-12-12 | 49.500 | 4,974,400 | -510,240 | 4.44% | 246,232,800 |
| 2014-12-04 | 2014-12-02 | 50.500 | 5,484,640 | -933,040 | 4.90% | 276,974,320 |
| 2014-12-03 | 2014-12-01 | 51.750 | 6,417,680 | -2,400,000 | 5.73% | 332,114,940 |
| 2014-11-21 | 2014-11-19 | 52.250 | 8,817,680 | -185,360 | 7.87% | 460,723,780 |
| 2014-11-10 | 2014-11-06 | 65.000 | 9,003,040 | -489,760 | 8.04% | 585,197,600 |
| 2014-11-06 | 2014-11-04 | 64.500 | 9,492,800 | -20,000 | 8.48% | 612,285,600 |
| 2014-11-05 | 2014-11-03 | 65.750 | 9,512,800 | -271,200 | 8.49% | 625,466,600 |
| 2014-11-04 | 2014-10-31 | 66.500 | 9,784,000 | -40,000 | 8.74% | 650,636,000 |
| 2014-10-31 | 2014-10-29 | 66.000 | 9,824,000 | +8,841,600 | 8.77% | 648,384,000 |
| 2014-10-17 | 2014-10-15 | 64.375 | 982,400 | -8,841,600 | 0.88% | 63,242,000 |
| 2014-10-16 | 2014-10-14 | 67.125 | 9,824,000 | -48,000 | 8.77% | 659,436,000 |
| 2014-10-15 | 2014-10-13 | 67.875 | 9,872,000 | -1,600 | 8.81% | 670,062,000 |
| 2014-10-14 | 2014-10-10 | 68.125 | 9,873,600 | -7,200 | 8.82% | 672,639,000 |
| 2014-10-13 | 2014-10-09 | 67.125 | 9,880,800 | -5,600 | 8.82% | 663,248,700 |
| 2014-10-10 | 2014-10-08 | 68.625 | 9,886,400 | -7,200 | 8.83% | 678,454,200 |
| 2014-10-09 | 2014-10-07 | 69.625 | 9,893,600 | -7,200 | 8.83% | 688,841,900 |
| 2014-10-08 | 2014-10-06 | 69.875 | 9,900,800 | -5,600 | 8.84% | 691,818,400 |
| 2014-10-07 | 2014-10-03 | 67.500 | 9,906,400 | -5,600 | 8.85% | 668,682,000 |
| 2014-10-06 | 2014-09-30 | 69.250 | 9,912,000 | -9,600 | 8.85% | 686,406,000 |
| 2014-09-25 | 2014-09-23 | 67.750 | 9,921,600 | -33,600 | 8.86% | 672,188,400 |
| 2014-09-24 | 2014-09-22 | 69.125 | 9,955,200 | -4,000 | 8.89% | 688,153,200 |
| 2014-09-22 | 2014-09-18 | 59.875 | 9,959,200 | -1,600 | 8.89% | 596,307,100 |
| 2014-09-19 | 2014-09-17 | 60.250 | 9,960,800 | -13,600 | 8.89% | 600,138,200 |
| 2014-09-18 | 2014-09-16 | 57.375 | 9,974,400 | -24,800 | 8.91% | 572,281,200 |
| 2014-09-17 | 2014-09-15 | 53.500 | 9,999,200 | -20,000 | 8.93% | 534,957,200 |
| 2014-09-16 | 2014-09-12 | 49.600 | 10,019,200 | -80,000 | 8.95% | 496,952,320 |
| 2014-09-15 | 2014-09-11 | 45.200 | 10,099,200 | -40,000 | 9.02% | 456,483,840 |
| 2014-09-12 | 2014-09-10 | 41.950 | 10,139,200 | -40,000 | 9.05% | 425,339,440 |
| 2014-09-11 | 2014-09-08 | 41.950 | 10,179,200 | +7,200 | 9.09% | 427,017,440 |
| 2014-08-27 | 2014-08-25 | 18.475 | 10,172,000 | -6,400 | 9.08% | 187,927,700 |
| 2014-08-22 | 2014-08-20 | 14.675 | 10,178,400 | -10,400 | 9.09% | 149,368,020 |
| 2014-08-21 | 2014-08-19 | 14.375 | 10,188,800 | -19,200 | 9.10% | 146,464,000 |
| 2014-08-20 | 2014-08-18 | 14.250 | 10,208,000 | -3,200 | 9.11% | 145,464,000 |
| 2014-08-19 | 2014-08-15 | 14.175 | 10,211,200 | -12,000 | 9.12% | 144,743,760 |
| 2014-08-18 | 2014-08-14 | 14.050 | 10,223,200 | -37,600 | 9.13% | 143,635,960 |
| 2014-08-12 | 2014-08-08 | 13.500 | 10,260,800 | -4,000 | 9.16% | 138,520,800 |
| 2014-08-11 | 2014-08-07 | 13.475 | 10,264,800 | -4,000 | 9.16% | 138,318,180 |
| 2014-08-08 | 2014-08-06 | 12.925 | 10,268,800 | -20,000 | 9.17% | 132,724,240 |
| 2014-08-07 | 2014-08-05 | 13.050 | 10,288,800 | -41,600 | 9.19% | 134,268,840 |
| 2014-08-04 | 2014-07-31 | 11.650 | 10,330,400 | -64,000 | 9.22% | 120,349,160 |
| 2014-08-01 | 2014-07-30 | 11.450 | 10,394,400 | -52,000 | 9.28% | 119,015,880 |
| 2014-07-30 | 2014-07-28 | 11.300 | 10,446,400 | -12,000 | 9.33% | 118,044,320 |
| 2014-07-29 | 2014-07-25 | 11.275 | 10,458,400 | -28,000 | 9.34% | 117,918,460 |
| 2014-07-28 | 2014-07-24 | 11.200 | 10,486,400 | +800 | 9.36% | 117,447,680 |
| 2014-07-25 | 2014-07-23 | 11.200 | 10,485,600 | -52,000 | 9.36% | 117,438,720 |
| 2014-07-24 | 2014-07-22 | 10.925 | 10,537,600 | -8,000 | 9.41% | 115,123,280 |
| 2014-07-23 | 2014-07-21 | 10.925 | 10,545,600 | -12,000 | 9.42% | 115,210,680 |
| 2014-07-22 | 2014-07-18 | 11.050 | 10,557,600 | -12,000 | 9.43% | 116,661,480 |
| 2014-07-21 | 2014-07-17 | 11.075 | 10,569,600 | -68,000 | 9.44% | 117,058,320 |
| 2014-07-18 | 2014-07-16 | 10.950 | 10,637,600 | -52,800 | 9.50% | 116,481,720 |
| 2014-07-17 | 2014-07-15 | 10.750 | 10,690,400 | -8,000 | 9.54% | 114,921,800 |
| 2014-07-15 | 2014-07-11 | 10.500 | 10,698,400 | -9,600 | 9.55% | 112,333,200 |
| 2014-07-14 | 2014-07-10 | 10.750 | 10,708,000 | -7,200 | 9.56% | 115,111,000 |
| 2014-07-11 | 2014-07-09 | 10.625 | 10,715,200 | -16,800 | 9.57% | 113,849,000 |
| 2014-07-10 | 2014-07-08 | 10.250 | 10,732,000 | -800 | 9.58% | 110,003,000 |
| 2014-07-09 | 2014-07-07 | 11.500 | 10,732,800 | 9.58% | 123,427,200 |
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