History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.120 | 1,821,000 | +0 | 0.41% | 11,144,520 |
| 2025-10-13 | 2025-10-09 | 6.220 | 1,821,000 | +0 | 0.41% | 11,326,620 |
| 2025-10-10 | 2025-10-08 | 6.200 | 1,821,000 | +0 | 0.41% | 11,290,200 |
| 2025-10-09 | 2025-10-06 | 6.280 | 1,821,000 | +0 | 0.41% | 11,435,880 |
| 2025-10-08 | 2025-10-03 | 6.380 | 1,821,000 | +0 | 0.41% | 11,617,980 |
| 2025-10-06 | 2025-10-02 | 6.330 | 1,821,000 | +0 | 0.41% | 11,526,930 |
| 2025-10-03 | 2025-09-30 | 6.410 | 1,821,000 | +0 | 0.41% | 11,672,610 |
| 2025-10-02 | 2025-09-29 | 6.260 | 1,821,000 | +0 | 0.41% | 11,399,460 |
| 2025-09-30 | 2025-09-26 | 5.750 | 1,821,000 | +0 | 0.41% | 10,470,750 |
| 2025-09-29 | 2025-09-25 | 5.880 | 1,821,000 | +0 | 0.41% | 10,707,480 |
| 2025-09-26 | 2025-09-24 | 5.890 | 1,821,000 | +0 | 0.41% | 10,725,690 |
| 2025-09-25 | 2025-09-23 | 5.840 | 1,821,000 | +0 | 0.41% | 10,634,640 |
| 2025-09-24 | 2025-09-22 | 6.110 | 1,821,000 | +0 | 0.41% | 11,126,310 |
| 2025-09-23 | 2025-09-19 | 6.150 | 1,821,000 | +0 | 0.41% | 11,199,150 |
| 2025-09-22 | 2025-09-18 | 6.290 | 1,821,000 | +0 | 0.41% | 11,454,090 |
| 2025-09-19 | 2025-09-17 | 6.370 | 1,821,000 | +0 | 0.41% | 11,599,770 |
| 2025-09-18 | 2025-09-16 | 6.320 | 1,821,000 | +0 | 0.41% | 11,508,720 |
| 2025-09-17 | 2025-09-15 | 6.360 | 1,821,000 | +0 | 0.41% | 11,581,560 |
| 2025-09-16 | 2025-09-12 | 6.450 | 1,821,000 | +0 | 0.41% | 11,745,450 |
| 2025-09-15 | 2025-09-11 | 6.500 | 1,821,000 | +0 | 0.41% | 11,836,500 |
| 2025-09-12 | 2025-09-10 | 6.300 | 1,821,000 | +0 | 0.41% | 11,472,300 |
| 2025-09-11 | 2025-09-09 | 6.290 | 1,821,000 | +0 | 0.41% | 11,454,090 |
| 2025-09-10 | 2025-09-08 | 6.140 | 1,821,000 | +0 | 0.41% | 11,180,940 |
| 2025-09-09 | 2025-09-05 | 6.150 | 1,821,000 | +0 | 0.41% | 11,199,150 |
| 2025-09-08 | 2025-09-04 | 6.140 | 1,821,000 | +0 | 0.41% | 11,180,940 |
| 2025-09-05 | 2025-09-03 | 6.240 | 1,821,000 | +0 | 0.41% | 11,363,040 |
| 2025-09-04 | 2025-09-02 | 6.570 | 1,821,000 | +0 | 0.41% | 11,963,970 |
| 2025-09-03 | 2025-09-01 | 6.570 | 1,821,000 | +0 | 0.41% | 11,963,970 |
| 2025-09-02 | 2025-08-29 | 6.690 | 1,821,000 | +0 | 0.41% | 12,182,490 |
| 2025-09-01 | 2025-08-28 | 6.700 | 1,821,000 | +0 | 0.41% | 12,200,700 |
| 2025-08-29 | 2025-08-27 | 6.590 | 1,821,000 | +0 | 0.41% | 12,000,390 |
| 2025-08-28 | 2025-08-26 | 6.720 | 1,821,000 | -134,500 | 0.41% | 12,237,120 |
| 2025-08-21 | 2025-08-19 | 7.020 | 1,955,500 | -1,000 | 0.44% | 13,727,610 |
| 2025-08-20 | 2025-08-18 | 7.290 | 1,956,500 | -12,000 | 0.44% | 14,262,885 |
| 2025-08-15 | 2025-08-13 | 6.550 | 1,968,500 | -37,000 | 0.44% | 12,893,675 |
| 2025-07-30 | 2025-07-28 | 6.250 | 2,005,500 | -26,000 | 0.45% | 12,534,375 |
| 2025-07-29 | 2025-07-25 | 6.390 | 2,031,500 | -34,000 | 0.46% | 12,981,285 |
| 2025-07-25 | 2025-07-23 | 5.990 | 2,065,500 | +20,000 | 0.47% | 12,372,345 |
| 2025-07-24 | 2025-07-22 | 5.680 | 2,045,500 | +20,000 | 0.46% | 11,618,440 |
| 2025-07-21 | 2025-07-17 | 5.750 | 2,025,500 | +4,000 | 0.46% | 11,646,625 |
| 2025-07-16 | 2025-07-14 | 5.900 | 2,021,500 | -13,000 | 0.46% | 11,926,850 |
| 2025-07-15 | 2025-07-11 | 5.320 | 2,034,500 | -246,000 | 0.46% | 10,823,540 |
| 2025-06-16 | 2025-06-12 | 3.924 | 2,280,500 | +36,923 | 0.52% | 8,947,598 |
| 2025-03-21 | 2025-03-19 | 4.178 | 2,243,577 | +245,952 | 0.52% | 9,372,854 |
| 2024-10-09 | 2024-10-07 | 8.071 | 1,997,625 | -197,745 | 0.46% | 16,122,172 |
| 2024-10-08 | 2024-10-04 | 7.258 | 2,195,370 | -197,746 | 0.50% | 15,932,907 |
| 2024-10-07 | 2024-10-03 | 5.712 | 2,393,116 | -1,968 | 0.55% | 13,670,649 |
| 2024-10-04 | 2024-10-02 | 6.038 | 2,395,084 | -197,745 | 0.55% | 14,460,931 |
| 2024-06-25 | 2024-06-21 | 3.360 | 2,592,829 | +130,229 | 0.60% | 8,713,101 |
| 2024-05-17 | 2024-05-14 | 4.709 | 2,462,600 | -18,687 | 0.60% | 11,596,202 |
| 2024-05-16 | 2024-05-13 | 4.570 | 2,481,287 | +18,687 | 0.60% | 11,338,983 |
| 2022-09-29 | 2022-09-27 | 4.324 | 2,462,600 | -144,831 | 0.60% | 10,647,422 |
| 2022-06-16 | 2022-06-14 | 4.896 | 2,607,431 | +65,660 | 0.63% | 12,767,128 |
| 2022-02-16 | 2022-02-14 | 4.787 | 2,541,771 | -9,109 | 0.63% | 12,166,578 |
| 2022-01-07 | 2022-01-05 | 4.765 | 2,550,880 | +9,109 | 0.63% | 12,154,170 |
| 2021-05-13 | 2021-05-11 | 4.194 | 2,541,771 | +100,098 | 0.63% | 10,660,979 |
| 2021-02-26 | 2021-02-24 | 4.583 | 2,441,673 | -437 | 0.63% | 11,189,907 |
| 2021-02-25 | 2021-02-23 | 4.800 | 2,442,110 | -438 | 0.63% | 11,722,199 |
| 2021-01-07 | 2021-01-05 | 4.697 | 2,442,548 | -377,997 | 0.63% | 11,473,067 |
| 2020-12-28 | 2020-12-22 | 4.263 | 2,820,545 | -87,500 | 0.73% | 12,023,654 |
| 2020-12-23 | 2020-12-21 | 4.434 | 2,908,045 | -83,562 | 0.75% | 12,895,181 |
| 2020-12-22 | 2020-12-18 | 4.400 | 2,991,607 | -150,936 | 0.77% | 13,163,151 |
| 2020-10-16 | 2020-10-14 | 4.411 | 3,142,543 | -731,496 | 0.81% | 13,863,188 |
| 2020-10-15 | 2020-10-12 | 6.171 | 3,874,039 | +449,747 | 1.00% | 23,908,501 |
| 2020-09-24 | 2020-09-22 | 5.246 | 3,424,292 | -706,120 | 0.88% | 17,962,967 |
| 2020-09-23 | 2020-09-21 | 5.543 | 4,130,412 | -116,812 | 1.07% | 22,894,423 |
| 2020-09-22 | 2020-09-18 | 4.080 | 4,247,224 | +43,750 | 1.10% | 17,328,780 |
| 2020-09-21 | 2020-09-17 | 3.840 | 4,203,474 | +80,937 | 1.09% | 16,141,439 |
| 2020-09-16 | 2020-09-14 | 3.634 | 4,122,537 | -358,311 | 1.06% | 14,982,569 |
| 2020-09-14 | 2020-09-10 | 3.817 | 4,480,848 | -46,374 | 1.16% | 17,104,141 |
| 2020-09-10 | 2020-09-08 | 3.920 | 4,527,222 | +61,249 | 1.17% | 17,746,818 |
| 2020-09-08 | 2020-09-04 | 4.000 | 4,465,973 | +35,000 | 1.15% | 17,864,001 |
| 2020-09-04 | 2020-09-02 | 4.000 | 4,430,973 | -174,999 | 1.14% | 17,724,000 |
| 2020-09-02 | 2020-08-31 | 4.171 | 4,605,972 | +380,185 | 1.19% | 19,213,600 |
| 2020-09-01 | 2020-08-28 | 4.206 | 4,225,787 | +17,500 | 1.09% | 17,772,561 |
| 2020-08-25 | 2020-08-21 | 4.194 | 4,208,287 | -279,998 | 1.09% | 17,650,866 |
| 2020-08-20 | 2020-08-18 | 4.229 | 4,488,285 | +175,874 | 1.16% | 18,979,149 |
| 2020-08-19 | 2020-08-17 | 4.343 | 4,312,411 | +742,870 | 1.11% | 18,728,299 |
| 2020-08-18 | 2020-08-14 | 4.103 | 3,569,541 | +1,049,994 | 0.92% | 14,645,406 |
| 2020-08-17 | 2020-08-13 | 4.103 | 2,519,547 | +349,998 | 0.65% | 10,337,404 |
| 2020-08-07 | 2020-08-05 | 3.874 | 2,169,549 | +96,249 | 0.56% | 8,405,504 |
| 2020-08-04 | 2020-07-31 | 3.989 | 2,073,300 | +78,750 | 0.54% | 8,269,556 |
| 2020-07-22 | 2020-07-20 | 4.331 | 1,994,550 | -43,750 | 0.51% | 8,639,304 |
| 2020-07-20 | 2020-07-16 | 4.103 | 2,038,300 | -61,250 | 0.53% | 8,362,905 |
| 2020-05-25 | 2020-05-21 | 3.337 | 2,099,550 | -437 | 0.54% | 7,006,541 |
| 2020-03-17 | 2020-03-13 | 3.029 | 2,099,987 | -85,750 | 0.54% | 6,359,999 |
| 2020-03-06 | 2020-03-04 | 3.177 | 2,185,737 | -43,749 | 0.56% | 6,944,441 |
| 2020-03-05 | 2020-03-03 | 3.154 | 2,229,486 | -43,750 | 0.58% | 7,032,479 |
| 2020-03-04 | 2020-03-02 | 3.200 | 2,273,236 | -87,500 | 0.59% | 7,274,400 |
| 2020-02-14 | 2020-02-12 | 3.063 | 2,360,736 | -21,874 | 0.61% | 7,230,641 |
| 2020-01-03 | 2019-12-31 | 2.686 | 2,382,610 | -2,766,296 | 0.62% | 6,399,049 |
| 2019-09-20 | 2019-09-18 | 2.731 | 5,148,906 | +1,750 | 1.33% | 14,063,955 |
| 2019-09-16 | 2019-09-12 | 2.789 | 5,147,156 | -55,125 | 1.33% | 14,353,300 |
| 2019-09-13 | 2019-09-11 | 2.743 | 5,202,281 | -109,374 | 1.34% | 14,269,201 |
| 2019-09-12 | 2019-09-10 | 2.743 | 5,311,655 | +42,875 | 1.37% | 14,569,200 |
| 2019-09-11 | 2019-09-09 | 2.663 | 5,268,780 | -43,750 | 1.36% | 14,030,094 |
| 2019-09-10 | 2019-09-06 | 2.594 | 5,312,530 | +218,749 | 1.37% | 13,782,305 |
| 2019-06-19 | 2019-06-17 | 3.107 | 5,093,781 | +109,091 | 1.32% | 15,824,088 |
| 2019-03-20 | 2019-03-18 | 3.492 | 4,984,690 | +14,557 | 1.32% | 17,406,286 |
| 2019-03-18 | 2019-03-14 | 3.153 | 4,970,133 | +5,137 | 1.31% | 15,672,149 |
| 2019-03-12 | 2019-03-08 | 2.709 | 4,964,996 | -263,298 | 1.31% | 13,452,521 |
| 2019-03-11 | 2019-03-07 | 2.709 | 5,228,294 | -17,125 | 1.38% | 14,165,919 |
| 2019-03-05 | 2019-03-01 | 2.698 | 5,245,419 | -399,443 | 1.38% | 14,151,059 |
| 2019-01-29 | 2019-01-25 | 2.196 | 5,644,862 | -13,272 | 1.49% | 12,393,899 |
| 2018-12-05 | 2018-12-03 | 2.172 | 5,658,134 | -26,544 | 1.49% | 12,290,879 |
| 2018-11-20 | 2018-11-16 | 2.184 | 5,684,678 | +26,544 | 1.50% | 12,414,929 |
| 2018-10-29 | 2018-10-25 | 2.172 | 5,658,134 | -118,592 | 1.49% | 12,290,879 |
| 2018-10-12 | 2018-10-10 | 2.441 | 5,776,726 | -8,562 | 1.52% | 14,100,186 |
| 2018-06-04 | 2018-05-31 | 3.165 | 5,785,288 | +22,691 | 1.53% | 18,310,114 |
| 2018-06-01 | 2018-05-30 | 3.317 | 5,762,597 | -17,277,090 | 1.52% | 19,113,198 |
| 2018-05-24 | 2018-05-21 | 3.352 | 23,039,687 | -428 | 6.08% | 77,224,526 |
| 2018-05-21 | 2018-05-17 | 3.434 | 23,040,115 | -8,850,682 | 6.08% | 79,109,521 |
| 2018-04-06 | 2018-04-03 | 3.492 | 31,890,797 | +28,257 | 8.41% | 111,361,056 |
| 2018-03-28 | 2018-03-26 | 3.714 | 31,862,540 | +25,687 | 8.41% | 118,332,569 |
| 2018-02-22 | 2018-02-20 | 4.041 | 31,836,853 | +25,688 | 8.40% | 128,647,992 |
| 2018-02-20 | 2018-02-13 | 3.831 | 31,811,165 | -2,997 | 8.39% | 121,856,920 |
| 2018-02-13 | 2018-02-09 | 3.690 | 31,814,162 | +2,997 | 8.39% | 117,409,801 |
| 2017-12-08 | 2017-12-06 | 4.099 | 31,811,165 | +38,532 | 8.39% | 130,401,765 |
| 2017-11-30 | 2017-11-28 | 4.181 | 31,772,633 | -218,346 | 8.38% | 132,841,268 |
| 2017-11-14 | 2017-11-10 | 4.263 | 31,990,979 | -85,625 | 8.44% | 136,369,477 |
| 2017-11-10 | 2017-11-08 | 4.309 | 32,076,604 | -85,626 | 8.46% | 138,232,935 |
| 2017-11-09 | 2017-11-07 | 4.309 | 32,162,230 | -85,625 | 8.49% | 138,601,937 |
| 2017-11-08 | 2017-11-06 | 4.274 | 32,247,855 | -71,926 | 8.51% | 137,841,090 |
| 2017-11-07 | 2017-11-03 | 4.356 | 32,319,781 | -188,376 | 8.53% | 140,790,717 |
| 2017-11-06 | 2017-11-02 | 4.391 | 32,508,157 | -142,138 | 8.58% | 142,750,281 |
| 2017-10-23 | 2017-10-19 | 4.555 | 32,650,295 | -8,991 | 8.61% | 148,712,850 |
| 2017-10-10 | 2017-10-06 | 4.683 | 32,659,286 | -8,990 | 8.62% | 152,949,421 |
| 2017-09-05 | 2017-09-01 | 4.625 | 32,668,276 | -136,145 | 8.62% | 151,083,898 |
| 2017-08-22 | 2017-08-18 | 4.590 | 32,804,421 | -85,626 | 8.66% | 150,564,195 |
| 2017-07-04 | 2017-06-30 | 4.773 | 32,890,047 | +1,326,925 | 8.68% | 156,984,924 |
| 2017-06-23 | 2017-06-21 | 4.810 | 31,563,122 | -14,783 | 8.68% | 151,804,427 |
| 2017-06-20 | 2017-06-16 | 4.676 | 31,577,905 | -4,426,713 | 8.69% | 147,646,081 |
| 2017-06-19 | 2017-06-15 | 4.676 | 36,004,618 | -50,919 | 9.90% | 168,343,681 |
| 2017-06-16 | 2017-06-14 | 4.724 | 36,055,537 | -91,984 | 9.92% | 170,337,818 |
| 2017-06-15 | 2017-06-13 | 4.749 | 36,147,521 | -64,881 | 9.94% | 171,652,650 |
| 2017-06-14 | 2017-06-12 | 4.773 | 36,212,402 | -202,036 | 9.96% | 172,842,598 |
| 2017-06-13 | 2017-06-09 | 4.749 | 36,414,438 | -29,566 | 10.02% | 172,920,151 |
| 2017-06-12 | 2017-06-08 | 4.773 | 36,444,004 | -49,277 | 10.02% | 173,948,040 |
| 2017-06-09 | 2017-06-07 | 4.749 | 36,493,281 | -25,049 | 10.04% | 173,294,550 |
| 2017-06-08 | 2017-06-06 | 4.651 | 36,518,330 | -301,000 | 10.05% | 169,856,300 |
| 2017-06-07 | 2017-06-05 | 4.761 | 36,819,330 | -132,637 | 10.13% | 175,291,164 |
| 2017-06-06 | 2017-06-02 | 4.846 | 36,951,967 | -11,498 | 10.16% | 179,072,139 |
| 2017-06-05 | 2017-06-01 | 4.822 | 36,963,465 | -16,837 | 10.17% | 178,227,719 |
| 2017-06-02 | 2017-05-31 | 4.700 | 36,980,302 | -599,125 | 10.17% | 173,806,152 |
| 2017-06-01 | 2017-05-29 | 4.883 | 37,579,427 | -476,755 | 10.34% | 183,485,569 |
| 2017-05-31 | 2017-05-26 | 4.883 | 38,056,182 | -82,128 | 10.47% | 185,813,376 |
| 2017-05-29 | 2017-05-25 | 4.870 | 38,138,310 | -135,922 | 10.49% | 185,750,000 |
| 2017-05-26 | 2017-05-24 | 4.870 | 38,274,232 | -26,281 | 10.53% | 186,411,999 |
| 2017-05-25 | 2017-05-23 | 4.870 | 38,300,513 | -230,370 | 10.54% | 186,539,999 |
| 2017-05-24 | 2017-05-22 | 4.980 | 38,530,883 | -278,415 | 10.60% | 191,884,395 |
| 2017-05-22 | 2017-05-18 | 5.114 | 38,809,298 | -46,813 | 10.68% | 198,468,901 |
| 2017-05-19 | 2017-05-17 | 5.090 | 38,856,111 | -114,569 | 10.69% | 197,762,070 |
| 2017-05-18 | 2017-05-16 | 4.992 | 38,970,680 | -177,397 | 10.72% | 194,549,101 |
| 2017-05-17 | 2017-05-15 | 4.980 | 39,148,077 | -87,467 | 10.77% | 194,958,030 |
| 2017-05-16 | 2017-05-12 | 4.992 | 39,235,544 | -116,622 | 10.79% | 195,871,352 |
| 2017-05-15 | 2017-05-11 | 4.931 | 39,352,166 | -129,352 | 10.82% | 194,057,777 |
| 2017-05-12 | 2017-05-10 | 4.968 | 39,481,518 | -24,227 | 10.86% | 196,137,842 |
| 2017-05-11 | 2017-05-09 | 4.919 | 39,505,745 | -37,369 | 10.87% | 194,334,098 |
| 2017-05-10 | 2017-05-08 | 5.065 | 39,543,114 | -62,417 | 10.88% | 200,295,681 |
| 2017-05-09 | 2017-05-05 | 4.980 | 39,605,531 | -1,320,212 | 10.89% | 197,236,158 |
| 2017-05-08 | 2017-05-04 | 5.077 | 40,925,743 | -40,243 | 11.26% | 207,797,355 |
| 2017-04-03 | 2017-03-30 | 5.199 | 40,965,986 | -171,648 | 11.27% | 212,989,735 |
| 2017-03-31 | 2017-03-29 | 5.236 | 41,137,634 | -1,121,872 | 11.32% | 215,384,850 |
| 2016-09-12 | 2016-09-08 | 5.284 | 42,259,506 | -12,858,411 | 11.62% | 223,316,870 |
| 2016-09-07 | 2016-09-05 | 5.090 | 55,117,917 | -32,851 | 15.16% | 280,528,161 |
| 2016-09-06 | 2016-09-02 | 5.004 | 55,150,768 | -16,015 | 15.17% | 275,994,720 |
| 2016-09-02 | 2016-08-31 | 5.029 | 55,166,783 | -98,554 | 15.18% | 277,418,295 |
| 2016-09-01 | 2016-08-30 | 5.029 | 55,265,337 | -164,257 | 15.20% | 277,913,895 |
| 2016-08-31 | 2016-08-29 | 5.041 | 55,429,594 | -16,425 | 15.25% | 279,414,812 |
| 2016-08-30 | 2016-08-26 | 5.041 | 55,446,019 | -164,257 | 15.25% | 279,497,609 |
| 2016-08-09 | 2016-08-05 | 4.834 | 55,610,276 | -342,475 | 15.30% | 268,814,657 |
| 2016-08-08 | 2016-08-04 | 4.700 | 55,952,751 | -79,253 | 15.39% | 262,976,012 |
| 2016-07-13 | 2016-07-11 | 5.017 | 56,032,004 | -114,980 | 15.41% | 281,086,999 |
| 2016-07-05 | 2016-06-30 | 5.126 | 56,146,984 | -97,732 | 15.44% | 287,816,651 |
| 2016-07-04 | 2016-06-29 | 5.102 | 56,244,716 | -1,643 | 15.47% | 286,947,958 |
| 2016-06-30 | 2016-06-28 | 5.126 | 56,246,359 | -411 | 15.47% | 288,326,060 |
| 2016-06-29 | 2016-06-27 | 5.126 | 56,246,770 | +112,516 | 15.47% | 288,328,167 |
| 2016-06-24 | 2016-06-22 | 5.199 | 56,134,254 | -6,570 | 15.44% | 291,852,365 |
| 2016-06-23 | 2016-06-21 | 5.029 | 56,140,824 | -81,307 | 15.44% | 282,316,474 |
| 2016-06-22 | 2016-06-20 | 6.122 | 56,222,131 | +5,749 | 15.47% | 344,174,900 |
| 2016-06-21 | 2016-06-17 | 6.067 | 56,216,382 | +5,749,133 | 15.46% | 341,080,686 |
| 2016-06-20 | 2016-06-16 | 5.931 | 50,467,249 | -85,270 | 15.51% | 299,333,621 |
| 2016-06-13 | 2016-06-08 | 6.203 | 50,552,519 | -229,716 | 15.54% | 313,593,478 |
| 2016-06-10 | 2016-06-07 | 6.353 | 50,782,235 | -455,756 | 15.61% | 322,617,610 |
| 2016-06-07 | 2016-06-03 | 6.135 | 51,237,991 | -384,085 | 15.75% | 314,360,531 |
| 2016-06-03 | 2016-06-01 | 5.591 | 51,622,076 | +73,509 | 15.87% | 288,626,808 |
| 2016-06-02 | 2016-05-31 | 5.578 | 51,548,567 | -363,134 | 15.84% | 287,514,553 |
| 2016-06-01 | 2016-05-30 | 5.455 | 51,911,701 | -73,509 | 15.95% | 283,184,195 |
| 2016-05-26 | 2016-05-24 | 5.333 | 51,985,210 | -102,913 | 15.98% | 277,220,440 |
| 2016-05-24 | 2016-05-20 | 5.414 | 52,088,123 | -162,455 | 16.01% | 282,020,812 |
| 2016-05-23 | 2016-05-19 | 5.265 | 52,250,578 | -44,105 | 16.06% | 275,081,537 |
| 2016-05-20 | 2016-05-18 | 5.333 | 52,294,683 | -220,527 | 16.07% | 278,870,760 |
| 2016-05-19 | 2016-05-17 | 5.550 | 52,515,210 | -127,171 | 16.14% | 291,477,239 |
| 2016-04-26 | 2016-04-22 | 5.754 | 52,642,381 | -73,509 | 16.18% | 302,925,107 |
| 2016-04-25 | 2016-04-21 | 5.700 | 52,715,890 | -66,158 | 16.20% | 300,479,567 |
| 2016-04-22 | 2016-04-20 | 5.686 | 52,782,048 | -147,018 | 16.22% | 300,138,631 |
| 2016-04-21 | 2016-04-19 | 5.931 | 52,929,066 | -183,772 | 16.27% | 313,935,261 |
| 2016-04-20 | 2016-04-18 | 5.795 | 53,112,838 | +369,382 | 16.32% | 307,799,908 |
| 2016-04-19 | 2016-04-15 | 5.972 | 52,743,456 | -14,701 | 16.21% | 314,986,892 |
| 2016-04-18 | 2016-04-14 | 6.040 | 52,758,157 | -177,157 | 16.21% | 318,663,238 |
| 2016-04-15 | 2016-04-13 | 5.972 | 52,935,314 | -198,474 | 16.27% | 316,132,679 |
| 2016-04-14 | 2016-04-12 | 5.822 | 53,133,788 | -99,973 | 16.33% | 309,366,957 |
| 2016-04-13 | 2016-04-11 | 5.741 | 53,233,761 | -7,351 | 16.36% | 305,603,961 |
| 2016-04-12 | 2016-04-08 | 5.455 | 53,241,112 | -29,036 | 16.36% | 290,436,282 |
| 2016-04-07 | 2016-04-05 | 5.591 | 53,270,148 | -61,012 | 16.37% | 297,841,427 |
| 2016-04-05 | 2016-03-31 | 5.727 | 53,331,160 | -14,702 | 16.39% | 305,437,604 |
| 2016-04-01 | 2016-03-30 | 5.537 | 53,345,862 | -7,351 | 16.39% | 295,361,935 |
| 2016-03-23 | 2016-03-21 | 4.843 | 53,353,213 | +73,509 | 16.40% | 258,386,580 |
| 2016-03-22 | 2016-03-18 | 4.571 | 53,279,704 | -8,821 | 16.37% | 243,534,480 |
| 2016-03-21 | 2016-03-17 | 4.516 | 53,288,525 | +8,821 | 16.38% | 240,675,100 |
| 2016-03-15 | 2016-03-11 | 4.557 | 53,279,704 | -29,404 | 16.37% | 242,809,675 |
| 2016-03-14 | 2016-03-10 | 4.476 | 53,309,108 | +7,351 | 16.38% | 238,592,447 |
| 2016-03-11 | 2016-03-09 | 4.544 | 53,301,757 | +11,027 | 16.38% | 242,185,072 |
| 2016-03-09 | 2016-03-07 | 4.802 | 53,290,730 | +3,675 | 16.38% | 255,909,114 |
| 2016-03-08 | 2016-03-04 | 4.857 | 53,287,055 | +7,351 | 16.38% | 258,791,086 |
| 2016-03-07 | 2016-03-03 | 4.789 | 53,279,704 | -7,351 | 16.37% | 255,131,360 |
| 2016-03-04 | 2016-03-02 | 4.802 | 53,287,055 | -11,761 | 16.38% | 255,891,466 |
| 2016-03-03 | 2016-03-01 | 4.680 | 53,298,816 | +19,112 | 16.38% | 249,422,359 |
| 2016-02-24 | 2016-02-22 | 4.584 | 53,279,704 | -14,702 | 16.37% | 244,259,285 |
| 2016-02-22 | 2016-02-18 | 4.435 | 53,294,406 | +5,881 | 16.38% | 236,351,631 |
| 2016-02-19 | 2016-02-17 | 4.340 | 53,288,525 | +735 | 16.38% | 231,251,075 |
| 2016-02-18 | 2016-02-16 | 4.353 | 53,287,790 | -11,026 | 16.38% | 231,972,800 |
| 2016-02-17 | 2016-02-15 | 4.272 | 53,298,816 | +19,112 | 16.38% | 227,670,409 |
| 2016-02-03 | 2016-02-01 | 4.734 | 53,279,704 | -36,387 | 16.37% | 252,232,140 |
| 2016-02-02 | 2016-01-29 | 4.693 | 53,316,091 | +36,387 | 16.39% | 250,228,501 |
| 2016-01-05 | 2015-12-31 | 6.557 | 53,279,704 | +73,509 | 16.37% | 349,356,011 |
| 2016-01-04 | 2015-12-29 | 6.081 | 53,206,195 | +88,211 | 16.35% | 323,540,836 |
| 2015-12-30 | 2015-12-28 | 6.244 | 53,117,984 | +147,018 | 16.32% | 331,675,695 |
| 2015-12-29 | 2015-12-24 | 6.339 | 52,970,966 | +185,978 | 16.28% | 335,801,930 |
| 2015-12-23 | 2015-12-21 | 6.516 | 52,784,988 | -1,470 | 16.22% | 343,957,924 |
| 2015-12-16 | 2015-12-14 | 6.693 | 52,786,458 | -368 | 16.22% | 353,302,737 |
| 2015-12-14 | 2015-12-10 | 6.734 | 52,786,826 | -1,424,605 | 16.22% | 355,459,500 |
| 2015-12-01 | 2015-11-27 | 6.679 | 54,211,431 | +73,509 | 16.66% | 362,102,682 |
| 2015-11-23 | 2015-11-19 | 7.101 | 54,137,922 | +12,497 | 16.64% | 384,442,562 |
| 2015-11-17 | 2015-11-13 | 7.319 | 54,125,425 | -12,497 | 16.63% | 396,134,779 |
| 2015-11-12 | 2015-11-10 | 7.210 | 54,137,922 | -555,360 | 16.64% | 390,334,402 |
| 2015-11-11 | 2015-11-09 | 6.843 | 54,693,282 | -147,018 | 16.81% | 374,249,603 |
| 2015-11-10 | 2015-11-06 | 6.802 | 54,840,300 | +158,412 | 16.85% | 373,017,498 |
| 2015-11-09 | 2015-11-05 | 6.475 | 54,681,888 | -73,509 | 16.81% | 354,086,877 |
| 2015-11-06 | 2015-11-04 | 6.312 | 54,755,397 | -73,509 | 16.83% | 345,624,317 |
| 2015-11-02 | 2015-10-29 | 6.394 | 54,828,906 | -86,741 | 16.85% | 350,563,597 |
| 2015-10-30 | 2015-10-28 | 6.244 | 54,915,647 | -266,103 | 16.88% | 342,900,539 |
| 2015-10-29 | 2015-10-27 | 6.326 | 55,181,750 | -124,965 | 16.96% | 349,066,202 |
| 2015-10-28 | 2015-10-26 | 6.326 | 55,306,715 | -671,137 | 17.00% | 349,856,700 |
| 2015-10-27 | 2015-10-23 | 6.258 | 55,977,852 | -349,168 | 17.20% | 350,294,597 |
| 2015-10-23 | 2015-10-20 | 6.407 | 56,327,020 | -220,527 | 17.31% | 360,908,458 |
| 2015-10-20 | 2015-10-16 | 6.353 | 56,547,547 | -58,808 | 17.38% | 359,244,418 |
| 2015-10-16 | 2015-10-14 | 6.094 | 56,606,355 | -14,701 | 17.40% | 344,986,883 |
| 2015-10-07 | 2015-10-05 | 5.850 | 56,621,056 | -88,211 | 17.40% | 331,211,798 |
| 2015-09-15 | 2015-09-11 | 5.646 | 56,709,267 | -687,677 | 17.43% | 320,155,899 |
| 2015-09-11 | 2015-09-09 | 5.510 | 57,396,944 | +73,509 | 17.64% | 316,230,075 |
| 2015-09-01 | 2015-08-28 | 5.673 | 57,323,435 | -367,545 | 17.62% | 325,182,855 |
| 2015-08-31 | 2015-08-27 | 5.578 | 57,690,980 | -529,265 | 17.73% | 321,774,150 |
| 2015-08-28 | 2015-08-26 | 5.305 | 58,220,245 | +169,071 | 17.89% | 308,885,850 |
| 2015-08-27 | 2015-08-25 | 5.169 | 58,051,174 | -59,910 | 17.84% | 300,091,699 |
| 2015-08-26 | 2015-08-24 | 5.360 | 58,111,084 | +306,165 | 17.86% | 311,468,819 |
| 2015-07-29 | 2015-07-27 | 6.394 | 57,804,919 | +7,351 | 17.77% | 369,591,550 |
| 2015-07-28 | 2015-07-24 | 7.033 | 57,797,568 | +110,263 | 17.76% | 406,499,004 |
| 2015-07-27 | 2015-07-23 | 7.074 | 57,687,305 | -110,263 | 17.73% | 408,077,803 |
| 2015-07-24 | 2015-07-22 | 6.924 | 57,797,568 | -681,061 | 17.76% | 400,208,884 |
| 2015-07-23 | 2015-07-21 | 7.169 | 58,478,629 | -36,755 | 17.97% | 419,244,309 |
| 2015-07-22 | 2015-07-20 | 7.210 | 58,515,384 | -51,456 | 17.98% | 421,895,902 |
| 2015-07-21 | 2015-07-17 | 7.074 | 58,566,840 | -22,053 | 18.00% | 414,299,600 |
| 2015-07-20 | 2015-07-16 | 7.074 | 58,588,893 | -367,545 | 18.01% | 414,455,602 |
| 2015-07-17 | 2015-07-15 | 7.156 | 58,956,438 | -264,265 | 18.12% | 421,867,781 |
| 2015-07-16 | 2015-07-14 | 7.659 | 59,220,703 | -7,351 | 18.20% | 453,566,877 |
| 2015-07-15 | 2015-07-13 | 7.468 | 59,228,054 | -407,975 | 18.20% | 442,343,028 |
| 2015-07-14 | 2015-07-10 | 7.264 | 59,636,029 | -249,563 | 18.33% | 433,220,852 |
| 2015-07-13 | 2015-07-09 | 6.938 | 59,885,592 | -265,000 | 18.40% | 415,481,701 |
| 2015-07-10 | 2015-07-08 | 5.578 | 60,150,592 | -58,807 | 18.49% | 335,492,751 |
| 2015-07-09 | 2015-07-07 | 6.625 | 60,209,399 | -877,330 | 18.50% | 398,889,525 |
| 2015-07-08 | 2015-07-06 | 7.496 | 61,086,729 | 18.77% | 457,886,509 |
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