History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.390 | 349,000 | +0 | 0.19% | 136,110 |
| 2025-10-13 | 2025-10-09 | 0.370 | 349,000 | +0 | 0.19% | 129,130 |
| 2025-10-10 | 2025-10-08 | 0.295 | 349,000 | +0 | 0.19% | 102,955 |
| 2025-10-09 | 2025-10-06 | 0.300 | 349,000 | -10,000 | 0.19% | 104,700 |
| 2025-10-03 | 2025-09-30 | 0.330 | 359,000 | -19,000 | 0.20% | 118,470 |
| 2025-10-02 | 2025-09-29 | 0.380 | 378,000 | -13,000 | 0.21% | 143,640 |
| 2025-07-25 | 2025-07-23 | 0.345 | 391,000 | -1,000 | 0.22% | 134,895 |
| 2025-07-17 | 2025-07-15 | 0.315 | 392,000 | -10,000 | 0.22% | 123,480 |
| 2025-07-15 | 2025-07-11 | 0.335 | 402,000 | +1,000 | 0.22% | 134,670 |
| 2025-03-25 | 2025-03-21 | 0.250 | 401,000 | -1,000 | 0.22% | 100,250 |
| 2025-03-20 | 2025-03-18 | 0.210 | 402,000 | -3,000 | 0.22% | 84,420 |
| 2025-03-11 | 2025-03-07 | 0.240 | 405,000 | -3,000 | 0.22% | 97,200 |
| 2025-03-07 | 2025-03-05 | 0.260 | 408,000 | -3,000 | 0.23% | 106,080 |
| 2024-12-10 | 2024-12-06 | 0.355 | 411,000 | -2,000 | 0.23% | 145,905 |
| 2024-11-18 | 2024-11-14 | 0.400 | 413,000 | +3,000 | 0.23% | 165,200 |
| 2024-03-25 | 2024-03-21 | 0.270 | 410,000 | +1,000 | 0.23% | 110,700 |
| 2024-03-22 | 2024-03-20 | 0.275 | 409,000 | +1,000 | 0.23% | 112,475 |
| 2024-02-15 | 2024-02-09 | 0.250 | 408,000 | -1,000 | 0.23% | 102,000 |
| 2024-02-05 | 2024-02-01 | 0.360 | 409,000 | +1,000 | 0.23% | 147,240 |
| 2023-08-09 | 2023-08-07 | 0.500 | 408,000 | +6,000 | 0.23% | 204,000 |
| 2023-08-04 | 2023-08-02 | 0.500 | 402,000 | +1,000 | 0.22% | 201,000 |
| 2023-03-17 | 2023-03-15 | 0.540 | 401,000 | -1,000 | 0.22% | 216,540 |
| 2023-01-13 | 2023-01-11 | 0.500 | 402,000 | -38,000 | 0.22% | 201,000 |
| 2022-09-13 | 2022-09-08 | 0.570 | 440,000 | -120,000 | 0.24% | 250,800 |
| 2022-09-08 | 2022-09-06 | 0.540 | 560,000 | -60,000 | 0.31% | 302,400 |
| 2022-06-21 | 2022-06-17 | 0.870 | 620,000 | -1,000 | 0.34% | 539,400 |
| 2022-06-20 | 2022-06-16 | 0.730 | 621,000 | +10,000 | 0.34% | 453,330 |
| 2022-06-17 | 2022-06-15 | 1.110 | 611,000 | +1,000 | 0.34% | 678,210 |
| 2021-11-12 | 2021-11-10 | 1.640 | 610,000 | -20,000 | 0.34% | 1,000,400 |
| 2021-11-11 | 2021-11-09 | 1.250 | 630,000 | -20,000 | 0.35% | 787,500 |
| 2021-11-08 | 2021-11-04 | 0.860 | 650,000 | -7,000 | 0.36% | 559,000 |
| 2021-09-21 | 2021-09-17 | 0.840 | 657,000 | +6,000 | 0.36% | 551,880 |
| 2021-09-17 | 2021-09-15 | 0.690 | 651,000 | +4,000 | 0.36% | 449,190 |
| 2021-08-24 | 2021-08-20 | 0.720 | 647,000 | -20,000 | 0.36% | 465,840 |
| 2021-05-26 | 2021-05-24 | 1.550 | 667,000 | -7,000 | 0.37% | 1,033,850 |
| 2021-05-24 | 2021-05-20 | 1.560 | 674,000 | -2,000 | 0.37% | 1,051,440 |
| 2021-05-21 | 2021-05-18 | 1.550 | 676,000 | -1,000 | 0.38% | 1,047,800 |
| 2021-05-14 | 2021-05-12 | 1.490 | 677,000 | +10,000 | 0.38% | 1,008,730 |
| 2021-03-23 | 2021-03-19 | 1.680 | 667,000 | -3,000 | 0.37% | 1,120,560 |
| 2021-03-17 | 2021-03-15 | 1.660 | 670,000 | -2,000 | 0.37% | 1,112,200 |
| 2021-03-08 | 2021-03-04 | 1.520 | 672,000 | -10,000 | 0.37% | 1,021,440 |
| 2021-03-05 | 2021-03-03 | 1.450 | 682,000 | +7,000 | 0.38% | 988,900 |
| 2021-03-01 | 2021-02-25 | 1.210 | 675,000 | +2,000 | 0.38% | 816,750 |
| 2021-02-24 | 2021-02-22 | 1.280 | 673,000 | +7,000 | 0.37% | 861,440 |
| 2021-02-19 | 2021-02-17 | 1.480 | 666,000 | -7,000 | 0.37% | 985,680 |
| 2021-02-18 | 2021-02-16 | 1.500 | 673,000 | +1,000 | 0.37% | 1,009,500 |
| 2021-02-17 | 2021-02-11 | 1.600 | 672,000 | +24,000 | 0.37% | 1,075,200 |
| 2021-02-10 | 2021-02-08 | 1.490 | 648,000 | +2,000 | 0.36% | 965,520 |
| 2021-02-05 | 2021-02-03 | 1.500 | 646,000 | +8,000 | 0.36% | 969,000 |
| 2021-01-21 | 2021-01-19 | 1.360 | 638,000 | -10,000 | 0.35% | 867,680 |
| 2021-01-20 | 2021-01-18 | 1.500 | 648,000 | -10,000 | 0.36% | 972,000 |
| 2021-01-15 | 2021-01-13 | 1.500 | 658,000 | -8,000 | 0.37% | 987,000 |
| 2021-01-13 | 2021-01-11 | 1.500 | 666,000 | -10,000 | 0.37% | 999,000 |
| 2021-01-12 | 2021-01-08 | 1.430 | 676,000 | -10,000 | 0.38% | 966,680 |
| 2021-01-11 | 2021-01-07 | 1.470 | 686,000 | -1,000 | 0.38% | 1,008,420 |
| 2020-07-13 | 2020-07-09 | 1.490 | 687,000 | +2,000 | 0.38% | 1,023,630 |
| 2020-07-10 | 2020-07-08 | 1.500 | 685,000 | -6,000 | 0.38% | 1,027,500 |
| 2020-06-17 | 2020-06-15 | 1.390 | 691,000 | -14,000 | 0.38% | 960,490 |
| 2020-03-02 | 2020-02-27 | 1.120 | 705,000 | -1,000 | 0.39% | 789,600 |
| 2020-02-28 | 2020-02-26 | 1.110 | 706,000 | -8,000 | 0.39% | 783,660 |
| 2020-02-20 | 2020-02-18 | 1.360 | 714,000 | -5,000 | 0.40% | 971,040 |
| 2019-12-12 | 2019-12-10 | 1.300 | 719,000 | +1,000 | 0.40% | 934,700 |
| 2019-08-15 | 2019-08-13 | 1.600 | 718,000 | +4,000 | 0.40% | 1,148,800 |
| 2019-08-14 | 2019-08-12 | 1.630 | 714,000 | +6,000 | 0.40% | 1,163,820 |
| 2019-07-11 | 2019-07-09 | 2.010 | 708,000 | -16,000 | 0.39% | 1,423,080 |
| 2019-07-05 | 2019-07-03 | 1.980 | 724,000 | -11,000 | 0.40% | 1,433,520 |
| 2019-06-25 | 2019-06-21 | 2.030 | 735,000 | -3,000 | 0.41% | 1,492,050 |
| 2019-04-10 | 2019-04-08 | 2.310 | 738,000 | -3,000 | 0.41% | 1,704,780 |
| 2019-04-09 | 2019-04-04 | 2.540 | 741,000 | +1,000 | 0.41% | 1,882,140 |
| 2019-04-04 | 2019-04-02 | 2.120 | 740,000 | +2,000 | 0.41% | 1,568,800 |
| 2019-03-20 | 2019-03-18 | 2.498 | 738,000 | +14,192 | 0.41% | 1,843,553 |
| 2019-03-13 | 2019-03-11 | 2.406 | 723,808 | +9,808 | 0.41% | 1,741,681 |
| 2019-01-07 | 2019-01-03 | 2.100 | 714,000 | -12,750 | 0.40% | 1,499,680 |
| 2018-11-26 | 2018-11-22 | 2.029 | 726,750 | +7,846 | 0.41% | 1,474,590 |
| 2018-11-09 | 2018-11-07 | 2.049 | 718,904 | +2,942 | 0.41% | 1,473,330 |
| 2018-10-25 | 2018-10-23 | 2.039 | 715,962 | -1,961 | 0.41% | 1,460,001 |
| 2018-10-23 | 2018-10-19 | 2.215 | 717,923 | +28,671 | 0.41% | 1,590,207 |
| 2018-08-28 | 2018-08-24 | 2.426 | 689,252 | -18,961 | 0.40% | 1,672,100 |
| 2018-08-20 | 2018-08-16 | 2.584 | 708,213 | -949 | 0.41% | 1,830,149 |
| 2018-08-17 | 2018-08-15 | 2.331 | 709,162 | -7,584 | 0.42% | 1,653,081 |
| 2018-07-18 | 2018-07-16 | 2.712 | 716,746 | +14,278 | 0.42% | 1,943,842 |
| 2018-06-14 | 2018-06-12 | 3.229 | 702,468 | +2,787 | 0.42% | 2,267,999 |
| 2018-06-08 | 2018-06-06 | 3.089 | 699,681 | +929 | 0.42% | 2,161,111 |
| 2018-05-24 | 2018-05-21 | 3.282 | 698,752 | +7,434 | 0.42% | 2,293,601 |
| 2018-05-11 | 2018-05-09 | 3.379 | 691,318 | +4,646 | 0.41% | 2,336,160 |
| 2018-05-07 | 2018-05-03 | 3.551 | 686,672 | +9,292 | 0.41% | 2,438,700 |
| 2018-04-16 | 2018-04-12 | 3.982 | 677,380 | +9,292 | 0.40% | 2,697,299 |
| 2018-03-21 | 2018-03-19 | 4.197 | 668,088 | -10,221 | 0.40% | 2,804,099 |
| 2018-03-14 | 2018-03-12 | 4.090 | 678,309 | +7,433 | 0.41% | 2,773,998 |
| 2018-03-06 | 2018-03-02 | 3.885 | 670,876 | +18,584 | 0.40% | 2,606,421 |
| 2018-03-02 | 2018-02-28 | 3.982 | 652,292 | +4,646 | 0.39% | 2,597,400 |
| 2018-02-27 | 2018-02-23 | 3.982 | 647,646 | +1,858 | 0.39% | 2,578,900 |
| 2018-02-09 | 2018-02-07 | 4.359 | 645,788 | +18,584 | 0.39% | 2,814,751 |
| 2018-02-01 | 2018-01-30 | 4.380 | 627,204 | -4,646 | 0.38% | 2,747,251 |
| 2018-01-29 | 2018-01-25 | 4.283 | 631,850 | +8,363 | 0.38% | 2,706,401 |
| 2018-01-25 | 2018-01-23 | 4.369 | 623,487 | -9,292 | 0.37% | 2,724,260 |
| 2018-01-23 | 2018-01-19 | 4.273 | 632,779 | -27,876 | 0.38% | 2,703,570 |
| 2018-01-22 | 2018-01-18 | 4.305 | 660,655 | -37,167 | 0.40% | 2,844,001 |
| 2018-01-10 | 2018-01-08 | 4.412 | 697,822 | -930 | 0.42% | 3,079,098 |
| 2018-01-04 | 2018-01-02 | 3.261 | 698,752 | -9,291 | 0.42% | 2,278,561 |
| 2017-12-29 | 2017-12-27 | 3.315 | 708,043 | -930 | 0.42% | 2,346,958 |
| 2017-12-28 | 2017-12-22 | 3.229 | 708,973 | +1,859 | 0.42% | 2,289,001 |
| 2017-12-27 | 2017-12-21 | 3.229 | 707,114 | -1,859 | 0.42% | 2,282,999 |
| 2017-12-19 | 2017-12-15 | 3.121 | 708,973 | -9,292 | 0.42% | 2,212,701 |
| 2017-12-08 | 2017-12-06 | 2.895 | 718,265 | +9,292 | 0.43% | 2,079,371 |
| 2017-12-06 | 2017-12-04 | 3.013 | 708,973 | +2,788 | 0.42% | 2,136,401 |
| 2017-12-05 | 2017-12-01 | 2.949 | 706,185 | -32,522 | 0.42% | 2,082,400 |
| 2017-11-30 | 2017-11-28 | 2.669 | 738,707 | -1,858 | 0.44% | 1,971,601 |
| 2017-11-28 | 2017-11-24 | 2.540 | 740,565 | +13,938 | 0.44% | 1,880,920 |
| 2017-11-17 | 2017-11-15 | 2.884 | 726,627 | +18,584 | 0.43% | 2,095,759 |
| 2017-11-08 | 2017-11-06 | 2.691 | 708,043 | -9,292 | 0.42% | 1,904,999 |
| 2017-10-23 | 2017-10-19 | 2.896 | 717,335 | +10,827 | 0.43% | 2,077,152 |
| 2017-10-16 | 2017-10-12 | 2.885 | 706,508 | +8,237 | 0.43% | 2,038,081 |
| 2017-10-12 | 2017-10-10 | 2.797 | 698,271 | -915 | 0.42% | 1,953,279 |
| 2017-09-27 | 2017-09-25 | 2.972 | 699,186 | +5,491 | 0.42% | 2,078,079 |
| 2017-09-22 | 2017-09-20 | 3.169 | 693,695 | +18,303 | 0.42% | 2,198,199 |
| 2017-09-14 | 2017-09-12 | 3.049 | 675,392 | -2,746 | 0.41% | 2,059,020 |
| 2017-09-08 | 2017-09-06 | 2.928 | 678,138 | -2,745 | 0.41% | 1,985,881 |
| 2017-08-21 | 2017-08-17 | 2.754 | 680,883 | -4,576 | 0.41% | 1,874,880 |
| 2017-08-11 | 2017-08-09 | 2.404 | 685,459 | +9,152 | 0.42% | 1,647,800 |
| 2017-08-08 | 2017-08-04 | 2.513 | 676,307 | +8,236 | 0.41% | 1,699,699 |
| 2017-08-02 | 2017-07-31 | 2.524 | 668,071 | +915 | 0.41% | 1,686,301 |
| 2017-07-25 | 2017-07-21 | 2.732 | 667,156 | +9,152 | 0.41% | 1,822,501 |
| 2017-07-21 | 2017-07-19 | 2.732 | 658,004 | -65,892 | 0.40% | 1,797,500 |
| 2017-07-17 | 2017-07-13 | 2.928 | 723,896 | -5,491 | 0.44% | 2,119,880 |
| 2017-06-30 | 2017-06-28 | 3.147 | 729,387 | +63,147 | 0.44% | 2,295,361 |
| 2017-06-22 | 2017-06-20 | 3.300 | 666,240 | -8,237 | 0.40% | 2,198,559 |
| 2017-06-19 | 2017-06-15 | 3.431 | 674,477 | -915 | 0.41% | 2,314,180 |
| 2017-06-15 | 2017-06-13 | 3.464 | 675,392 | +10,982 | 0.41% | 2,339,460 |
| 2017-06-13 | 2017-06-09 | 3.518 | 664,410 | +14,643 | 0.40% | 2,337,720 |
| 2017-06-06 | 2017-06-02 | 3.606 | 649,767 | +28,370 | 0.39% | 2,342,998 |
| 2017-05-25 | 2017-05-23 | 3.551 | 621,397 | +12,812 | 0.38% | 2,206,749 |
| 2017-05-24 | 2017-05-22 | 3.551 | 608,585 | +18,303 | 0.37% | 2,161,250 |
| 2017-04-24 | 2017-04-20 | 3.628 | 590,282 | +5,491 | 0.36% | 2,141,401 |
| 2017-04-21 | 2017-04-19 | 3.693 | 584,791 | +15,558 | 0.36% | 2,159,821 |
| 2017-04-20 | 2017-04-18 | 3.857 | 569,233 | -5,491 | 0.35% | 2,195,660 |
| 2017-04-19 | 2017-04-13 | 3.824 | 574,724 | -34,776 | 0.35% | 2,198,000 |
| 2017-04-18 | 2017-04-12 | 3.529 | 609,500 | -38,437 | 0.37% | 2,151,179 |
| 2017-04-11 | 2017-04-07 | 3.398 | 647,937 | +8,236 | 0.39% | 2,201,880 |
| 2017-04-10 | 2017-04-06 | 3.497 | 639,701 | -1,830 | 0.39% | 2,236,801 |
| 2017-04-07 | 2017-04-05 | 3.824 | 641,531 | -38,437 | 0.39% | 2,453,500 |
| 2017-03-22 | 2017-03-20 | 3.366 | 679,968 | +7,111 | 0.41% | 2,288,737 |
| 2017-03-13 | 2017-03-09 | 3.244 | 672,857 | -9,031 | 0.41% | 2,182,851 |
| 2017-03-03 | 2017-03-01 | 3.156 | 681,888 | +903 | 0.42% | 2,151,749 |
| 2017-03-01 | 2017-02-27 | 3.100 | 680,985 | +18,063 | 0.42% | 2,111,200 |
| 2017-02-22 | 2017-02-20 | 3.211 | 662,922 | -9,031 | 0.41% | 2,128,601 |
| 2017-02-16 | 2017-02-14 | 3.233 | 671,953 | -904 | 0.41% | 2,172,479 |
| 2017-02-10 | 2017-02-08 | 3.366 | 672,857 | -2,709 | 0.41% | 2,264,801 |
| 2017-02-08 | 2017-02-06 | 3.311 | 675,566 | -8,129 | 0.42% | 2,236,520 |
| 2017-02-02 | 2017-01-27 | 3.366 | 683,695 | -18,063 | 0.42% | 2,301,281 |
| 2017-01-20 | 2017-01-18 | 3.466 | 701,758 | -27,095 | 0.43% | 2,432,011 |
| 2017-01-19 | 2017-01-17 | 3.432 | 728,853 | -65,027 | 0.45% | 2,501,701 |
| 2017-01-17 | 2017-01-13 | 3.322 | 793,880 | -18,064 | 0.49% | 2,636,998 |
| 2016-12-30 | 2016-12-28 | 3.089 | 811,944 | +36,127 | 0.50% | 2,508,211 |
| 2016-12-29 | 2016-12-23 | 3.111 | 775,817 | -6,730,373 | 0.48% | 2,413,789 |
| 2016-12-28 | 2016-12-22 | 3.111 | 7,506,190 | -5,419 | 4.62% | 23,353,911 |
| 2016-12-21 | 2016-12-19 | 3.122 | 7,511,609 | -5,419 | 4.62% | 23,453,941 |
| 2016-12-15 | 2016-12-13 | 3.300 | 7,517,028 | -14,450 | 4.62% | 24,802,541 |
| 2016-12-08 | 2016-12-06 | 3.377 | 7,531,478 | -7,226 | 4.63% | 25,433,949 |
| 2016-12-07 | 2016-12-05 | 3.322 | 7,538,704 | -13,547 | 4.64% | 25,041,002 |
| 2016-12-06 | 2016-12-02 | 3.288 | 7,552,251 | -18,966 | 4.65% | 24,835,140 |
| 2016-12-01 | 2016-11-29 | 3.322 | 7,571,217 | -3,613 | 4.66% | 25,148,999 |
| 2016-11-30 | 2016-11-28 | 3.300 | 7,574,830 | -2,710 | 4.66% | 24,993,260 |
| 2016-11-28 | 2016-11-24 | 3.333 | 7,577,540 | -1,806 | 4.66% | 25,253,902 |
| 2016-11-25 | 2016-11-23 | 3.410 | 7,579,346 | -9,032 | 4.66% | 25,847,360 |
| 2016-11-23 | 2016-11-21 | 3.432 | 7,588,378 | -9,031 | 4.67% | 26,046,202 |
| 2016-11-21 | 2016-11-17 | 3.366 | 7,597,409 | -35,224 | 4.67% | 25,572,480 |
| 2016-11-18 | 2016-11-16 | 3.432 | 7,632,633 | -3,612 | 4.70% | 26,198,102 |
| 2016-11-17 | 2016-11-15 | 3.311 | 7,636,245 | -26,192 | 4.70% | 25,280,449 |
| 2016-11-16 | 2016-11-14 | 2.934 | 7,662,437 | -85,800 | 4.71% | 22,482,600 |
| 2016-11-11 | 2016-11-09 | 2.524 | 7,748,237 | +18,063 | 4.77% | 19,560,119 |
| 2016-11-09 | 2016-11-07 | 2.491 | 7,730,174 | +9,031 | 4.75% | 19,257,750 |
| 2016-11-07 | 2016-11-03 | 2.502 | 7,721,143 | +9,032 | 4.75% | 19,320,741 |
| 2016-10-24 | 2016-10-19 | 2.681 | 7,712,111 | +131,270 | 4.74% | 20,674,731 |
| 2016-10-18 | 2016-10-14 | 2.647 | 7,580,841 | +8,878 | 4.74% | 20,066,650 |
| 2016-10-13 | 2016-10-11 | 2.737 | 7,571,963 | +8,878 | 4.74% | 20,725,470 |
| 2016-10-11 | 2016-10-06 | 2.670 | 7,563,085 | -3,551 | 4.73% | 20,190,030 |
| 2016-10-04 | 2016-09-30 | 2.534 | 7,566,636 | -8,878 | 4.73% | 19,176,749 |
| 2016-09-29 | 2016-09-27 | 2.365 | 7,575,514 | +9,766 | 4.74% | 17,919,300 |
| 2016-09-13 | 2016-09-09 | 2.444 | 7,565,748 | -1,776 | 4.73% | 18,492,739 |
| 2016-09-05 | 2016-09-01 | 2.433 | 7,567,524 | -7,990 | 4.74% | 18,411,840 |
| 2016-09-01 | 2016-08-30 | 2.467 | 7,575,514 | +17,756 | 4.74% | 18,687,270 |
| 2016-08-31 | 2016-08-29 | 2.478 | 7,557,758 | +17,755 | 4.73% | 18,728,599 |
| 2016-08-30 | 2016-08-26 | 2.557 | 7,540,003 | +39,951 | 4.72% | 19,279,111 |
| 2016-08-23 | 2016-08-19 | 2.591 | 7,500,052 | +22,195 | 4.69% | 19,430,400 |
| 2016-08-19 | 2016-08-17 | 2.681 | 7,477,857 | +17,756 | 4.68% | 20,046,739 |
| 2016-08-08 | 2016-08-04 | 2.703 | 7,460,101 | +887 | 4.67% | 20,167,199 |
| 2016-07-27 | 2016-07-25 | 2.692 | 7,459,214 | +888 | 4.67% | 20,080,781 |
| 2016-07-26 | 2016-07-22 | 2.771 | 7,458,326 | +888 | 4.67% | 20,666,460 |
| 2016-07-25 | 2016-07-21 | 2.681 | 7,457,438 | +5,327 | 4.67% | 19,992,000 |
| 2016-07-21 | 2016-07-19 | 2.715 | 7,452,111 | +887 | 4.66% | 20,229,539 |
| 2016-07-20 | 2016-07-18 | 2.748 | 7,451,224 | +6,215 | 4.66% | 20,478,921 |
| 2016-07-19 | 2016-07-15 | 2.748 | 7,445,009 | +1,776 | 4.66% | 20,461,840 |
| 2016-07-18 | 2016-07-14 | 2.816 | 7,443,233 | +887 | 4.66% | 20,959,999 |
| 2016-07-08 | 2016-07-06 | 2.861 | 7,442,346 | -3,551 | 4.66% | 21,292,821 |
| 2016-07-06 | 2016-07-04 | 2.839 | 7,445,897 | +8,878 | 4.66% | 21,135,241 |
| 2016-07-05 | 2016-06-30 | 2.839 | 7,437,019 | +8,878 | 4.65% | 21,110,040 |
| 2016-06-30 | 2016-06-28 | 2.827 | 7,428,141 | -7,102 | 4.65% | 21,001,170 |
| 2016-06-27 | 2016-06-23 | 2.748 | 7,435,243 | -8,878 | 4.65% | 20,434,999 |
| 2016-06-17 | 2016-06-15 | 2.410 | 7,444,121 | -8,878 | 4.66% | 17,943,900 |
| 2016-06-08 | 2016-06-06 | 2.478 | 7,452,999 | -1,776 | 4.66% | 18,469,000 |
| 2016-06-02 | 2016-05-31 | 2.422 | 7,454,775 | +17,756 | 4.67% | 18,053,551 |
| 2016-05-30 | 2016-05-26 | 2.478 | 7,437,019 | -19,531 | 4.65% | 18,429,400 |
| 2016-05-24 | 2016-05-20 | 2.467 | 7,456,550 | +8,878 | 4.67% | 18,393,809 |
| 2016-05-17 | 2016-05-13 | 2.546 | 7,447,672 | +2,663 | 4.66% | 18,959,139 |
| 2016-05-16 | 2016-05-12 | 2.501 | 7,445,009 | +6,215 | 4.66% | 18,616,920 |
| 2016-05-12 | 2016-05-10 | 2.579 | 7,438,794 | -4,439 | 4.65% | 19,187,909 |
| 2016-04-27 | 2016-04-25 | 2.534 | 7,443,233 | -171,344 | 4.66% | 18,863,999 |
| 2016-04-26 | 2016-04-22 | 2.478 | 7,614,577 | -12,429 | 4.77% | 18,869,400 |
| 2016-04-21 | 2016-04-19 | 2.478 | 7,627,006 | +8,878 | 4.77% | 18,900,200 |
| 2016-04-20 | 2016-04-18 | 2.501 | 7,618,128 | -1,776 | 4.77% | 19,049,820 |
| 2016-04-19 | 2016-04-15 | 2.478 | 7,619,904 | +8,878 | 4.77% | 18,882,601 |
| 2016-04-12 | 2016-04-08 | 2.557 | 7,611,026 | +3,551 | 4.76% | 19,460,711 |
| 2016-04-06 | 2016-04-01 | 2.444 | 7,607,475 | -81,676 | 4.76% | 18,594,731 |
| 2016-04-01 | 2016-03-30 | 2.624 | 7,689,151 | +4,439 | 4.81% | 20,180,129 |
| 2016-03-31 | 2016-03-29 | 2.647 | 7,684,712 | +8,878 | 4.81% | 20,341,599 |
| 2016-03-30 | 2016-03-24 | 2.658 | 7,675,834 | +887 | 4.80% | 20,404,559 |
| 2016-03-23 | 2016-03-21 | 2.727 | 7,674,947 | -8,878 | 4.80% | 20,926,812 |
| 2016-03-22 | 2016-03-18 | 2.772 | 7,683,825 | +129,140 | 4.81% | 21,303,137 |
| 2016-03-17 | 2016-03-15 | 2.830 | 7,554,685 | -17,457 | 4.81% | 21,377,851 |
| 2016-03-14 | 2016-03-10 | 2.681 | 7,572,142 | -1,746 | 4.82% | 20,299,500 |
| 2016-03-08 | 2016-03-04 | 2.738 | 7,573,888 | -8,728 | 4.82% | 20,738,031 |
| 2016-03-01 | 2016-02-26 | 2.795 | 7,582,616 | +8,728 | 4.83% | 21,196,279 |
| 2016-02-29 | 2016-02-25 | 2.795 | 7,573,888 | +3,492 | 4.82% | 21,171,881 |
| 2016-02-16 | 2016-02-12 | 2.635 | 7,570,396 | +17,457 | 4.82% | 19,947,899 |
| 2016-02-12 | 2016-02-05 | 2.681 | 7,552,939 | +27,932 | 4.81% | 20,248,020 |
| 2016-02-02 | 2016-01-29 | 2.555 | 7,525,007 | +8,729 | 4.79% | 19,224,830 |
| 2016-01-29 | 2016-01-27 | 2.543 | 7,516,278 | +27,931 | 4.78% | 19,116,419 |
| 2016-01-25 | 2016-01-21 | 2.543 | 7,488,347 | +8,729 | 4.77% | 19,045,381 |
| 2016-01-19 | 2016-01-15 | 2.612 | 7,479,618 | +8,729 | 4.76% | 19,537,320 |
| 2016-01-18 | 2016-01-14 | 2.704 | 7,470,889 | +43,643 | 4.75% | 20,199,239 |
| 2016-01-15 | 2016-01-13 | 2.750 | 7,427,246 | +5,237 | 4.73% | 20,421,601 |
| 2016-01-11 | 2016-01-07 | 2.704 | 7,422,009 | +16,585 | 4.72% | 20,067,081 |
| 2016-01-07 | 2016-01-05 | 2.979 | 7,405,424 | +23,567 | 4.71% | 22,058,400 |
| 2016-01-06 | 2016-01-04 | 3.082 | 7,381,857 | +32,297 | 4.70% | 22,749,331 |
| 2016-01-05 | 2015-12-31 | 3.242 | 7,349,560 | -16,585 | 4.68% | 23,828,599 |
| 2016-01-04 | 2015-12-29 | 2.807 | 7,366,145 | +26,186 | 4.69% | 20,675,550 |
| 2015-12-21 | 2015-12-17 | 2.463 | 7,339,959 | +8,729 | 4.67% | 18,079,351 |
| 2015-12-17 | 2015-12-15 | 2.486 | 7,331,230 | +8,729 | 4.67% | 18,225,830 |
| 2015-12-14 | 2015-12-10 | 2.520 | 7,322,501 | +4,364 | 4.66% | 18,455,799 |
| 2015-11-30 | 2015-11-26 | 2.406 | 7,318,137 | +5,237 | 4.66% | 17,606,400 |
| 2015-11-27 | 2015-11-25 | 2.475 | 7,312,900 | +6,110 | 4.65% | 18,096,480 |
| 2015-11-26 | 2015-11-24 | 2.394 | 7,306,790 | +3,492 | 4.65% | 17,495,391 |
| 2015-11-25 | 2015-11-23 | 2.394 | 7,303,298 | +2,618 | 4.65% | 17,487,029 |
| 2015-11-24 | 2015-11-20 | 2.383 | 7,300,680 | +5,238 | 4.65% | 17,397,121 |
| 2015-11-23 | 2015-11-19 | 2.371 | 7,295,442 | +3,491 | 4.64% | 17,301,059 |
| 2015-11-16 | 2015-11-12 | 2.429 | 7,291,951 | +6,983 | 4.64% | 17,710,480 |
| 2015-11-09 | 2015-11-05 | 2.532 | 7,284,968 | -8,729 | 4.64% | 18,444,660 |
| 2015-11-06 | 2015-11-04 | 2.498 | 7,293,697 | -4,364 | 4.64% | 18,216,081 |
| 2015-11-05 | 2015-11-03 | 2.406 | 7,298,061 | +4,364 | 4.64% | 17,558,100 |
| 2015-10-15 | 2015-10-13 | 2.509 | 7,293,697 | +266,437 | 4.64% | 18,299,641 |
| 2015-10-14 | 2015-10-12 | 2.473 | 7,027,260 | +4,205 | 4.64% | 17,380,479 |
| 2015-10-13 | 2015-10-09 | 2.735 | 7,023,055 | -8,410 | 4.64% | 19,207,299 |
| 2015-10-09 | 2015-10-07 | 2.723 | 7,031,465 | +16,819 | 4.64% | 19,146,689 |
| 2015-08-28 | 2015-08-26 | 2.259 | 7,014,646 | -1,682 | 4.63% | 15,847,901 |
| 2015-08-26 | 2015-08-24 | 2.354 | 7,016,328 | -25,229 | 4.64% | 16,519,141 |
| 2015-08-21 | 2015-08-19 | 2.580 | 7,041,557 | +6,728 | 4.65% | 18,169,410 |
| 2015-08-18 | 2015-08-14 | 2.973 | 7,034,829 | +3,364 | 4.65% | 20,912,500 |
| 2015-08-10 | 2015-08-06 | 2.996 | 7,031,465 | +16,819 | 4.64% | 21,069,719 |
| 2015-08-05 | 2015-08-03 | 2.973 | 7,014,646 | +1,682 | 4.63% | 20,852,501 |
| 2015-08-04 | 2015-07-31 | 3.056 | 7,012,964 | +8,410 | 4.63% | 21,431,231 |
| 2015-07-31 | 2015-07-29 | 3.127 | 7,004,554 | +6,728 | 4.63% | 21,905,271 |
| 2015-07-29 | 2015-07-27 | 3.032 | 6,997,826 | +1,682 | 4.62% | 21,218,550 |
| 2015-07-27 | 2015-07-23 | 3.211 | 6,996,144 | +16,820 | 4.62% | 22,461,300 |
| 2015-07-21 | 2015-07-17 | 3.389 | 6,979,324 | +11,774 | 4.61% | 23,652,149 |
| 2015-07-20 | 2015-07-16 | 3.127 | 6,967,550 | +8,409 | 4.60% | 21,789,549 |
| 2015-07-16 | 2015-07-14 | 3.092 | 6,959,141 | -841 | 4.60% | 21,515,001 |
| 2015-07-14 | 2015-07-10 | 2.901 | 6,959,982 | -19,342 | 4.60% | 20,193,441 |
| 2015-07-13 | 2015-07-09 | 2.937 | 6,979,324 | -11,774 | 4.61% | 20,498,529 |
| 2015-07-10 | 2015-07-08 | 2.378 | 6,991,098 | -55,505 | 4.62% | 16,626,000 |
| 2015-07-08 | 2015-07-06 | 3.092 | 7,046,603 | -6,728 | 4.66% | 21,785,400 |
| 2015-07-07 | 2015-07-03 | 3.115 | 7,053,331 | -17,660 | 4.66% | 21,973,941 |
| 2015-07-06 | 2015-07-02 | 3.329 | 7,070,991 | +4,204 | 4.67% | 23,542,398 |
| 2015-07-03 | 2015-06-30 | 3.270 | 7,066,787 | -25,229 | 4.67% | 23,108,252 |
| 2015-07-02 | 2015-06-29 | 3.306 | 7,092,016 | -1,682 | 4.68% | 23,443,740 |
| 2015-06-30 | 2015-06-26 | 3.448 | 7,093,698 | -10,092 | 4.69% | 24,461,500 |
| 2015-06-29 | 2015-06-25 | 3.520 | 7,103,790 | -30,275 | 4.69% | 25,003,121 |
| 2015-06-26 | 2015-06-24 | 3.591 | 7,134,065 | +25,229 | 4.71% | 25,618,659 |
| 2015-06-25 | 2015-06-23 | 3.270 | 7,108,836 | -20,183 | 4.70% | 23,245,751 |
| 2015-06-24 | 2015-06-22 | 3.401 | 7,129,019 | +841 | 4.71% | 24,244,219 |
| 2015-06-18 | 2015-06-16 | 3.341 | 7,128,178 | -3,364 | 4.71% | 23,817,559 |
| 2015-06-16 | 2015-06-12 | 3.425 | 7,131,542 | +841 | 4.71% | 24,422,399 |
| 2015-06-15 | 2015-06-11 | 3.341 | 7,130,701 | -12,615 | 4.71% | 23,825,989 |
| 2015-06-12 | 2015-06-10 | 3.425 | 7,143,316 | +10,092 | 4.72% | 24,462,720 |
| 2015-06-11 | 2015-06-09 | 3.508 | 7,133,224 | +31,957 | 4.71% | 25,021,899 |
| 2015-06-10 | 2015-06-08 | 3.710 | 7,101,267 | -4,205 | 4.69% | 26,345,280 |
| 2015-06-09 | 2015-06-05 | 3.639 | 7,105,472 | +19,343 | 4.69% | 25,853,941 |
| 2015-06-08 | 2015-06-04 | 3.710 | 7,086,129 | +9,251 | 4.68% | 26,289,119 |
| 2015-06-05 | 2015-06-03 | 3.686 | 7,076,878 | +14,296 | 4.67% | 26,086,499 |
| 2015-06-04 | 2015-06-02 | 3.579 | 7,062,582 | +70,643 | 4.67% | 25,277,981 |
| 2015-06-03 | 2015-06-01 | 3.555 | 6,991,939 | +281,730 | 4.62% | 24,858,860 |
| 2015-06-02 | 2015-05-29 | 3.555 | 6,710,209 | -23,548 | 4.43% | 23,857,209 |
| 2015-06-01 | 2015-05-28 | 3.520 | 6,733,757 | -29,434 | 4.45% | 23,700,720 |
| 2015-05-29 | 2015-05-27 | 3.413 | 6,763,191 | +16,819 | 4.47% | 23,080,539 |
| 2015-05-28 | 2015-05-26 | 3.496 | 6,746,372 | -79,052 | 4.46% | 23,584,681 |
| 2015-05-27 | 2015-05-22 | 3.508 | 6,825,424 | +87,462 | 4.51% | 23,942,199 |
| 2015-05-26 | 2015-05-21 | 3.234 | 6,737,962 | -9,251 | 4.45% | 21,792,640 |
| 2015-05-22 | 2015-05-20 | 3.246 | 6,747,213 | +6,728 | 4.46% | 21,902,791 |
| 2015-05-21 | 2015-05-19 | 3.211 | 6,740,485 | -16,820 | 4.45% | 21,640,501 |
| 2015-05-20 | 2015-05-18 | 3.306 | 6,757,305 | -36,162 | 4.46% | 22,337,302 |
| 2015-05-19 | 2015-05-15 | 3.329 | 6,793,467 | +21,025 | 4.49% | 22,618,401 |
| 2015-05-18 | 2015-05-14 | 3.139 | 6,772,442 | -52,982 | 4.47% | 21,259,919 |
| 2015-05-15 | 2015-05-13 | 3.175 | 6,825,424 | -38,685 | 4.51% | 21,669,719 |
| 2015-05-14 | 2015-05-12 | 3.306 | 6,864,109 | +64,755 | 4.53% | 22,690,359 |
| 2015-05-13 | 2015-05-11 | 3.199 | 6,799,354 | +278,366 | 4.49% | 21,748,651 |
| 2015-05-12 | 2015-05-08 | 3.472 | 6,520,988 | +63,074 | 4.31% | 22,641,680 |
| 2015-05-08 | 2015-05-06 | 3.175 | 6,457,914 | +5,046 | 4.27% | 20,502,929 |
| 2015-05-07 | 2015-05-05 | 3.258 | 6,452,868 | +4,205 | 4.26% | 21,024,019 |
| 2015-04-20 | 2015-04-16 | 3.020 | 6,448,663 | +3,363 | 4.26% | 19,476,719 |
| 2015-04-16 | 2015-04-14 | 3.068 | 6,445,300 | +25,230 | 4.26% | 19,773,121 |
| 2015-04-15 | 2015-04-13 | 3.092 | 6,420,070 | +16,820 | 4.24% | 19,848,400 |
| 2015-04-13 | 2015-04-09 | 3.020 | 6,403,250 | +8,409 | 4.23% | 19,339,559 |
| 2015-03-26 | 2015-03-24 | 2.985 | 6,394,841 | -8,409 | 4.22% | 19,086,041 |
| 2015-03-23 | 2015-03-19 | 3.104 | 6,403,250 | -21,866 | 4.23% | 19,872,539 |
| 2015-03-19 | 2015-03-17 | 3.151 | 6,425,116 | -841 | 4.24% | 20,246,000 |
| 2015-03-16 | 2015-03-12 | 2.996 | 6,425,957 | -9,251 | 4.25% | 19,255,320 |
| 2015-03-10 | 2015-03-06 | 3.008 | 6,435,208 | +841 | 4.25% | 19,359,561 |
| 2015-03-02 | 2015-02-26 | 3.044 | 6,434,367 | +25,230 | 4.25% | 19,586,561 |
| 2015-02-24 | 2015-02-18 | 3.211 | 6,409,137 | +9,251 | 4.23% | 20,576,699 |
| 2015-02-23 | 2015-02-16 | 3.329 | 6,399,886 | -53,823 | 4.23% | 21,307,999 |
| 2015-02-11 | 2015-02-09 | 3.032 | 6,453,709 | +37,844 | 4.26% | 19,568,699 |
| 2015-02-10 | 2015-02-06 | 3.187 | 6,415,865 | -16,820 | 4.24% | 20,445,720 |
| 2015-02-02 | 2015-01-29 | 3.234 | 6,432,685 | +23,548 | 4.25% | 20,805,281 |
| 2015-01-29 | 2015-01-27 | 3.211 | 6,409,137 | +25,229 | 4.23% | 20,576,699 |
| 2015-01-23 | 2015-01-21 | 3.270 | 6,383,908 | -9,251 | 4.22% | 20,875,251 |
| 2015-01-22 | 2015-01-20 | 3.115 | 6,393,159 | -88,303 | 4.22% | 19,917,241 |
| 2015-01-21 | 2015-01-19 | 3.270 | 6,481,462 | -96,713 | 4.28% | 21,194,251 |
| 2015-01-20 | 2015-01-16 | 3.318 | 6,578,175 | 4.35% | 21,823,380 |
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