History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.020 | 312,000 | +0 | 0.07% | 630,240 |
| 2025-10-13 | 2025-10-09 | 1.960 | 312,000 | +0 | 0.07% | 611,520 |
| 2025-10-10 | 2025-10-08 | 2.020 | 312,000 | +0 | 0.07% | 630,240 |
| 2025-10-09 | 2025-10-06 | 2.020 | 312,000 | +0 | 0.07% | 630,240 |
| 2025-10-08 | 2025-10-03 | 1.990 | 312,000 | -1,000 | 0.07% | 620,880 |
| 2025-10-06 | 2025-10-02 | 1.950 | 313,000 | +31,000 | 0.07% | 610,350 |
| 2025-09-29 | 2025-09-25 | 1.940 | 282,000 | +10,000 | 0.06% | 547,080 |
| 2025-09-24 | 2025-09-22 | 1.990 | 272,000 | +2,000 | 0.06% | 541,280 |
| 2025-09-23 | 2025-09-19 | 1.970 | 270,000 | +15,000 | 0.06% | 531,900 |
| 2025-09-19 | 2025-09-17 | 2.030 | 255,000 | +148,000 | 0.06% | 517,650 |
| 2025-09-18 | 2025-09-16 | 2.030 | 107,000 | +31,000 | 0.02% | 217,210 |
| 2025-09-17 | 2025-09-15 | 2.020 | 76,000 | +24,000 | 0.02% | 153,520 |
| 2025-09-16 | 2025-09-12 | 2.030 | 52,000 | -8,000 | 0.01% | 105,560 |
| 2025-09-11 | 2025-09-09 | 1.970 | 60,000 | -74,000 | 0.01% | 118,200 |
| 2025-09-09 | 2025-09-05 | 2.030 | 134,000 | -21,000 | 0.03% | 272,020 |
| 2025-09-01 | 2025-08-28 | 1.910 | 155,000 | +19,000 | 0.03% | 296,050 |
| 2025-08-27 | 2025-08-25 | 2.040 | 136,000 | +23,000 | 0.03% | 277,440 |
| 2025-08-26 | 2025-08-22 | 2.000 | 113,000 | +20,000 | 0.03% | 226,000 |
| 2025-08-25 | 2025-08-21 | 2.020 | 93,000 | +23,000 | 0.02% | 187,860 |
| 2025-08-19 | 2025-08-15 | 2.040 | 70,000 | +6,000 | 0.02% | 142,800 |
| 2025-08-18 | 2025-08-14 | 1.970 | 64,000 | -42,000 | 0.01% | 126,080 |
| 2025-08-15 | 2025-08-13 | 1.950 | 106,000 | -5,000 | 0.02% | 206,700 |
| 2025-08-04 | 2025-07-31 | 1.960 | 111,000 | -15,000 | 0.02% | 217,560 |
| 2025-07-28 | 2025-07-24 | 1.950 | 126,000 | +35,000 | 0.03% | 245,700 |
| 2025-07-25 | 2025-07-23 | 1.900 | 91,000 | +1,000 | 0.02% | 172,900 |
| 2025-07-24 | 2025-07-22 | 1.980 | 90,000 | +4,000 | 0.02% | 178,200 |
| 2025-07-16 | 2025-07-14 | 2.000 | 86,000 | +3,000 | 0.02% | 172,000 |
| 2025-07-15 | 2025-07-11 | 2.130 | 83,000 | +9,000 | 0.02% | 176,790 |
| 2025-05-12 | 2025-05-08 | 1.840 | 74,000 | -20,000 | 0.02% | 136,160 |
| 2025-02-26 | 2025-02-24 | 1.760 | 94,000 | -20,000 | 0.02% | 165,440 |
| 2025-02-12 | 2025-02-10 | 1.850 | 114,000 | -40,000 | 0.03% | 210,900 |
| 2024-12-23 | 2024-12-19 | 1.820 | 154,000 | -10,000 | 0.03% | 280,280 |
| 2024-12-05 | 2024-12-03 | 1.800 | 164,000 | +20,000 | 0.04% | 295,200 |
| 2024-11-26 | 2024-11-22 | 2.010 | 144,000 | +40,000 | 0.03% | 289,440 |
| 2024-11-21 | 2024-11-19 | 1.960 | 104,000 | -45,000 | 0.02% | 203,840 |
| 2024-11-18 | 2024-11-14 | 1.750 | 149,000 | -6,000 | 0.03% | 260,750 |
| 2024-11-11 | 2024-11-07 | 1.690 | 155,000 | +1,000 | 0.03% | 261,950 |
| 2024-11-07 | 2024-11-05 | 1.600 | 154,000 | +5,000 | 0.03% | 246,400 |
| 2024-10-22 | 2024-10-18 | 1.750 | 149,000 | -30,000 | 0.03% | 260,750 |
| 2024-10-16 | 2024-10-14 | 1.700 | 179,000 | +2,000 | 0.04% | 304,300 |
| 2024-10-14 | 2024-10-09 | 2.030 | 177,000 | +4,000 | 0.04% | 359,310 |
| 2024-10-10 | 2024-10-08 | 1.960 | 173,000 | +19,000 | 0.04% | 339,080 |
| 2024-10-09 | 2024-10-07 | 2.700 | 154,000 | +129,000 | 0.03% | 415,800 |
| 2024-10-03 | 2024-09-30 | 2.200 | 25,000 | +1,000 | 0.01% | 55,000 |
| 2024-05-08 | 2024-05-06 | 2.000 | 24,000 | -10,000 | 0.01% | 48,000 |
| 2023-08-01 | 2023-07-28 | 2.420 | 34,000 | -5,000 | 0.01% | 82,280 |
| 2022-06-13 | 2022-06-09 | 2.450 | 39,000 | -1,000 | 0.01% | 95,550 |
| 2022-01-13 | 2022-01-11 | 3.000 | 40,000 | -7,000 | 0.01% | 120,000 |
| 2022-01-04 | 2021-12-31 | 3.590 | 47,000 | -1,000 | 0.01% | 168,730 |
| 2021-12-29 | 2021-12-24 | 2.900 | 48,000 | -1,000 | 0.01% | 139,200 |
| 2021-07-02 | 2021-06-29 | 3.050 | 49,000 | -9,000 | 0.01% | 149,450 |
| 2021-04-19 | 2021-04-15 | 2.800 | 58,000 | -4,000 | 0.01% | 162,400 |
| 2021-04-09 | 2021-04-07 | 2.880 | 62,000 | +4,000 | 0.01% | 178,560 |
| 2021-03-31 | 2021-03-29 | 2.820 | 58,000 | -2,000 | 0.01% | 163,560 |
| 2021-01-05 | 2020-12-31 | 2.670 | 60,000 | -9,000 | 0.01% | 160,200 |
| 2020-12-29 | 2020-12-24 | 2.610 | 69,000 | -1,000 | 0.02% | 180,090 |
| 2020-11-03 | 2020-10-30 | 2.700 | 70,000 | -13,000 | 0.02% | 189,000 |
| 2020-10-23 | 2020-10-21 | 2.700 | 83,000 | -20,000 | 0.02% | 224,100 |
| 2020-10-21 | 2020-10-19 | 2.700 | 103,000 | -1,000 | 0.02% | 278,100 |
| 2020-04-06 | 2020-04-02 | 3.300 | 104,000 | +1,000 | 0.02% | 343,200 |
| 2020-03-30 | 2020-03-26 | 2.820 | 103,000 | +2,000 | 0.02% | 290,460 |
| 2020-03-26 | 2020-03-24 | 3.100 | 101,000 | +5,000 | 0.02% | 313,100 |
| 2019-09-24 | 2019-09-20 | 3.500 | 96,000 | -8,000 | 0.02% | 336,000 |
| 2019-09-18 | 2019-09-16 | 3.500 | 104,000 | -1,000 | 0.02% | 364,000 |
| 2019-08-07 | 2019-08-05 | 3.500 | 105,000 | +9,000 | 0.02% | 367,500 |
| 2019-07-02 | 2019-06-27 | 3.500 | 96,000 | -3,000 | 0.02% | 336,000 |
| 2019-06-28 | 2019-06-26 | 3.500 | 99,000 | -4,000 | 0.02% | 346,500 |
| 2019-06-10 | 2019-06-05 | 3.500 | 103,000 | -10,000 | 0.02% | 360,500 |
| 2019-06-05 | 2019-06-03 | 4.010 | 113,000 | -82,000 | 0.03% | 453,130 |
| 2019-03-20 | 2019-03-18 | 3.000 | 195,000 | +5,000 | 0.04% | 585,000 |
| 2019-03-15 | 2019-03-13 | 3.090 | 190,000 | -9,000 | 0.04% | 587,100 |
| 2019-03-12 | 2019-03-08 | 3.000 | 199,000 | +10,000 | 0.04% | 597,000 |
| 2019-02-22 | 2019-02-20 | 2.350 | 189,000 | -2,000 | 0.04% | 444,150 |
| 2019-02-18 | 2019-02-14 | 2.300 | 191,000 | +2,000 | 0.04% | 439,300 |
| 2019-02-01 | 2019-01-30 | 2.000 | 189,000 | -10,000 | 0.04% | 378,000 |
| 2019-01-29 | 2019-01-25 | 1.980 | 199,000 | -13,000 | 0.04% | 394,020 |
| 2019-01-28 | 2019-01-24 | 1.860 | 212,000 | -1,000 | 0.05% | 394,320 |
| 2019-01-21 | 2019-01-17 | 1.950 | 213,000 | -4,000 | 0.05% | 415,350 |
| 2019-01-17 | 2019-01-15 | 1.970 | 217,000 | -1,000 | 0.05% | 427,490 |
| 2019-01-11 | 2019-01-09 | 1.900 | 218,000 | -1,000 | 0.05% | 414,200 |
| 2019-01-10 | 2019-01-08 | 1.820 | 219,000 | -1,000 | 0.05% | 398,580 |
| 2019-01-09 | 2019-01-07 | 1.900 | 220,000 | -2,000 | 0.05% | 418,000 |
| 2019-01-08 | 2019-01-04 | 1.820 | 222,000 | -11,000 | 0.05% | 404,040 |
| 2019-01-04 | 2019-01-02 | 1.820 | 233,000 | +23,000 | 0.05% | 424,060 |
| 2019-01-03 | 2018-12-31 | 2.180 | 210,000 | +4,000 | 0.05% | 457,800 |
| 2019-01-02 | 2018-12-27 | 1.950 | 206,000 | +1,000 | 0.05% | 401,700 |
| 2018-12-11 | 2018-12-07 | 1.400 | 205,000 | +26,000 | 0.05% | 287,000 |
| 2018-12-07 | 2018-12-05 | 1.500 | 179,000 | -3,000 | 0.04% | 268,500 |
| 2018-11-06 | 2018-11-02 | 1.400 | 182,000 | -3,000 | 0.04% | 254,800 |
| 2018-11-05 | 2018-11-01 | 1.410 | 185,000 | +3,000 | 0.04% | 260,850 |
| 2018-10-22 | 2018-10-18 | 1.680 | 182,000 | +13,000 | 0.04% | 305,760 |
| 2018-10-19 | 2018-10-16 | 1.780 | 169,000 | +3,000 | 0.04% | 300,820 |
| 2018-10-18 | 2018-10-15 | 1.780 | 166,000 | +1,000 | 0.04% | 295,480 |
| 2018-10-15 | 2018-10-11 | 1.650 | 165,000 | +5,000 | 0.04% | 272,250 |
| 2018-09-10 | 2018-09-06 | 1.770 | 160,000 | -10,000 | 0.04% | 283,200 |
| 2018-08-06 | 2018-08-02 | 2.120 | 170,000 | -9,000 | 0.04% | 360,400 |
| 2018-07-16 | 2018-07-12 | 2.400 | 179,000 | +4,000 | 0.04% | 429,600 |
| 2018-06-21 | 2018-06-19 | 2.650 | 175,000 | -3,000 | 0.04% | 463,750 |
| 2018-06-14 | 2018-06-12 | 2.600 | 178,000 | -1,000 | 0.04% | 462,800 |
| 2018-06-11 | 2018-06-07 | 2.650 | 179,000 | +5,000 | 0.04% | 474,350 |
| 2018-06-07 | 2018-06-05 | 2.610 | 174,000 | -16,600,000 | 0.04% | 454,140 |
| 2018-06-06 | 2018-06-04 | 2.819 | 16,774,000 | -1,000 | 3.72% | 47,277,610 |
| 2018-06-05 | 2018-06-01 | 2.703 | 16,775,000 | +764,830 | 3.72% | 45,347,028 |
| 2018-06-04 | 2018-05-31 | 2.745 | 16,010,170 | -1,909 | 3.72% | 43,950,501 |
| 2018-05-31 | 2018-05-29 | 2.735 | 16,012,079 | +2,864 | 3.72% | 43,787,971 |
| 2018-05-30 | 2018-05-28 | 2.777 | 16,009,215 | -955 | 3.72% | 44,451,099 |
| 2018-04-23 | 2018-04-19 | 2.756 | 16,010,170 | +955 | 3.72% | 44,118,251 |
| 2018-04-19 | 2018-04-17 | 2.766 | 16,009,215 | +1,908 | 3.72% | 44,283,359 |
| 2018-04-09 | 2018-04-04 | 2.923 | 16,007,307 | -2,863 | 3.72% | 46,793,881 |
| 2018-04-06 | 2018-04-03 | 3.039 | 16,010,170 | -4,772 | 3.72% | 48,647,501 |
| 2018-04-04 | 2018-03-29 | 3.101 | 16,014,942 | -37,222 | 3.72% | 49,668,801 |
| 2018-03-27 | 2018-03-23 | 3.070 | 16,052,164 | -40,085 | 3.73% | 49,279,671 |
| 2018-03-26 | 2018-03-22 | 3.175 | 16,092,249 | +13,362 | 3.74% | 51,088,831 |
| 2018-03-23 | 2018-03-21 | 3.175 | 16,078,887 | +2,863 | 3.74% | 51,046,410 |
| 2018-03-19 | 2018-03-15 | 3.091 | 16,076,024 | +1,909 | 3.74% | 49,689,801 |
| 2018-03-16 | 2018-03-14 | 3.143 | 16,074,115 | -2,863 | 3.74% | 50,526,000 |
| 2018-03-13 | 2018-03-09 | 3.175 | 16,076,978 | +2,863 | 3.74% | 51,040,349 |
| 2018-03-05 | 2018-03-01 | 3.143 | 16,074,115 | -9,544 | 3.74% | 50,526,000 |
| 2018-03-02 | 2018-02-28 | 3.133 | 16,083,659 | -20,043 | 3.74% | 50,387,480 |
| 2018-03-01 | 2018-02-27 | 3.269 | 16,103,702 | -19,088 | 3.74% | 52,643,761 |
| 2018-02-28 | 2018-02-26 | 3.227 | 16,122,790 | -41,994 | 3.75% | 52,030,441 |
| 2018-02-27 | 2018-02-23 | 3.206 | 16,164,784 | -42,948 | 3.76% | 51,827,221 |
| 2018-02-26 | 2018-02-22 | 3.154 | 16,207,732 | -19,088 | 3.77% | 51,115,820 |
| 2018-02-23 | 2018-02-21 | 3.154 | 16,226,820 | -2,863 | 3.77% | 51,176,020 |
| 2018-02-22 | 2018-02-20 | 3.049 | 16,229,683 | -157,477 | 3.77% | 49,484,549 |
| 2018-02-14 | 2018-02-12 | 3.091 | 16,387,160 | -20,997 | 3.81% | 50,651,499 |
| 2018-02-13 | 2018-02-09 | 3.101 | 16,408,157 | -955 | 3.81% | 50,888,319 |
| 2018-02-08 | 2018-02-06 | 3.091 | 16,409,112 | +1,909 | 3.81% | 50,719,351 |
| 2018-02-07 | 2018-02-05 | 3.405 | 16,407,203 | -9,544 | 3.81% | 55,870,750 |
| 2018-02-05 | 2018-02-01 | 3.552 | 16,416,747 | +2,863 | 3.82% | 58,311,390 |
| 2018-02-01 | 2018-01-30 | 3.447 | 16,413,884 | +3,818 | 3.81% | 56,581,421 |
| 2018-01-31 | 2018-01-29 | 3.521 | 16,410,066 | -1,909 | 3.81% | 57,771,840 |
| 2018-01-30 | 2018-01-26 | 3.562 | 16,411,975 | +3,818 | 3.81% | 58,466,400 |
| 2018-01-29 | 2018-01-25 | 3.562 | 16,408,157 | +8,589 | 3.81% | 58,452,799 |
| 2018-01-26 | 2018-01-24 | 3.562 | 16,399,568 | -4,772 | 3.81% | 58,422,201 |
| 2018-01-25 | 2018-01-23 | 3.562 | 16,404,340 | -6,681 | 3.81% | 58,439,201 |
| 2018-01-22 | 2018-01-18 | 3.437 | 16,411,021 | -7,635 | 3.81% | 56,399,602 |
| 2018-01-19 | 2018-01-17 | 3.541 | 16,418,656 | -66,808 | 3.82% | 58,146,141 |
| 2018-01-18 | 2018-01-16 | 3.562 | 16,485,464 | -19,088 | 3.83% | 58,728,199 |
| 2018-01-17 | 2018-01-15 | 3.562 | 16,504,552 | -42,949 | 3.84% | 58,796,199 |
| 2018-01-16 | 2018-01-12 | 3.657 | 16,547,501 | -14,316 | 3.85% | 60,509,621 |
| 2018-01-15 | 2018-01-11 | 3.667 | 16,561,817 | -19,088 | 3.85% | 60,735,501 |
| 2018-01-12 | 2018-01-10 | 3.615 | 16,580,905 | -4,772 | 3.85% | 59,936,850 |
| 2018-01-10 | 2018-01-08 | 3.583 | 16,585,677 | +9,544 | 3.85% | 59,432,760 |
| 2018-01-09 | 2018-01-05 | 3.615 | 16,576,133 | +955 | 3.85% | 59,919,601 |
| 2018-01-08 | 2018-01-04 | 3.552 | 16,575,178 | +69,671 | 3.85% | 58,874,128 |
| 2018-01-04 | 2018-01-02 | 2.944 | 16,505,507 | -20,042 | 3.84% | 48,596,141 |
| 2018-01-03 | 2017-12-29 | 3.059 | 16,525,549 | -80,170 | 3.84% | 50,559,799 |
| 2017-12-29 | 2017-12-27 | 3.018 | 16,605,719 | +4,772 | 3.86% | 50,109,119 |
| 2017-12-28 | 2017-12-22 | 2.944 | 16,600,947 | +13,361 | 3.86% | 48,877,139 |
| 2017-12-22 | 2017-12-20 | 2.860 | 16,587,586 | +30,541 | 3.85% | 47,447,401 |
| 2017-12-19 | 2017-12-15 | 2.923 | 16,557,045 | +61,082 | 3.85% | 48,400,921 |
| 2017-11-28 | 2017-11-24 | 2.881 | 16,495,963 | -19,088 | 3.83% | 47,531,001 |
| 2017-11-09 | 2017-11-07 | 2.829 | 16,515,051 | -55,355 | 3.84% | 46,720,801 |
| 2017-11-08 | 2017-11-06 | 2.808 | 16,570,406 | -19,089 | 3.85% | 46,530,159 |
| 2017-10-25 | 2017-10-23 | 3.049 | 16,589,495 | -28,632 | 3.86% | 50,581,621 |
| 2017-10-24 | 2017-10-20 | 3.059 | 16,618,127 | -954 | 3.86% | 50,843,041 |
| 2017-10-11 | 2017-10-09 | 3.039 | 16,619,081 | -3,818 | 3.86% | 50,497,700 |
| 2017-08-07 | 2017-08-03 | 2.839 | 16,622,899 | +3,818 | 3.86% | 47,200,071 |
| 2017-07-12 | 2017-07-10 | 2.703 | 16,619,081 | +3,817 | 3.86% | 44,925,540 |
| 2017-07-11 | 2017-07-07 | 2.766 | 16,615,264 | +955 | 3.86% | 45,959,761 |
| 2017-06-16 | 2017-06-14 | 3.122 | 16,614,309 | -4,772 | 3.86% | 51,875,840 |
| 2017-05-16 | 2017-05-12 | 3.143 | 16,619,081 | +1,622,491 | 3.86% | 52,239,000 |
| 2017-04-12 | 2017-04-10 | 3.521 | 14,996,590 | +9,544 | 3.49% | 52,795,680 |
| 2017-03-27 | 2017-03-23 | 3.667 | 14,987,046 | -9,544 | 3.48% | 54,960,500 |
| 2017-03-24 | 2017-03-22 | 3.510 | 14,996,590 | +3,445,408 | 3.49% | 52,638,550 |
| 2017-03-23 | 2017-03-21 | 3.562 | 11,551,182 | -955 | 2.68% | 41,150,199 |
| 2017-03-20 | 2017-03-16 | 3.615 | 11,552,137 | -14,316 | 2.68% | 41,758,801 |
| 2017-03-10 | 2017-03-08 | 3.583 | 11,566,453 | -1,909 | 2.69% | 41,446,980 |
| 2017-03-08 | 2017-03-06 | 3.562 | 11,568,362 | -2,863 | 2.69% | 41,211,401 |
| 2017-03-07 | 2017-03-03 | 3.521 | 11,571,225 | +9,544 | 2.69% | 40,736,640 |
| 2017-02-22 | 2017-02-20 | 3.709 | 11,561,681 | -954 | 2.69% | 42,883,561 |
| 2017-02-21 | 2017-02-17 | 3.594 | 11,562,635 | -17,180 | 2.69% | 41,554,449 |
| 2017-02-17 | 2017-02-15 | 3.552 | 11,579,815 | -954 | 2.69% | 41,130,871 |
| 2017-02-14 | 2017-02-10 | 3.562 | 11,580,769 | +9,544 | 2.69% | 41,255,600 |
| 2017-02-10 | 2017-02-08 | 3.615 | 11,571,225 | -9,544 | 2.69% | 41,827,800 |
| 2017-02-07 | 2017-02-03 | 3.500 | 11,580,769 | +13,362 | 2.69% | 40,527,560 |
| 2017-01-12 | 2017-01-10 | 3.562 | 11,567,407 | -12,408 | 2.69% | 41,207,999 |
| 2017-01-11 | 2017-01-09 | 3.625 | 11,579,815 | -1,908 | 2.69% | 41,980,182 |
| 2017-01-09 | 2017-01-05 | 3.562 | 11,581,723 | +1,908 | 2.69% | 41,258,999 |
| 2017-01-06 | 2017-01-04 | 3.615 | 11,579,815 | -2,863 | 2.69% | 41,858,852 |
| 2017-01-05 | 2017-01-03 | 3.877 | 11,582,678 | +21,952 | 2.69% | 44,903,201 |
| 2017-01-04 | 2016-12-30 | 4.715 | 11,560,726 | -5,727 | 2.69% | 54,508,498 |
| 2017-01-03 | 2016-12-29 | 3.667 | 11,566,453 | -26,723 | 2.69% | 42,416,500 |
| 2016-12-15 | 2016-12-13 | 3.573 | 11,593,176 | +2,863 | 2.69% | 41,421,269 |
| 2016-11-14 | 2016-11-10 | 3.657 | 11,590,313 | +2,863 | 2.69% | 42,382,560 |
| 2016-11-11 | 2016-11-09 | 3.667 | 11,587,450 | -4,772 | 2.69% | 42,493,501 |
| 2016-10-26 | 2016-10-24 | 3.720 | 11,592,222 | +955 | 2.69% | 43,118,300 |
| 2016-10-13 | 2016-10-11 | 3.667 | 11,591,267 | +8,589 | 2.69% | 42,507,498 |
| 2016-10-05 | 2016-10-03 | 3.772 | 11,582,678 | +955 | 2.69% | 43,689,601 |
| 2016-09-26 | 2016-09-22 | 3.898 | 11,581,723 | -3,818 | 2.69% | 45,142,198 |
| 2016-09-23 | 2016-09-21 | 3.835 | 11,585,541 | -1,909 | 2.69% | 44,428,740 |
| 2016-09-22 | 2016-09-20 | 3.782 | 11,587,450 | +3,818 | 2.69% | 43,829,011 |
| 2016-09-13 | 2016-09-09 | 4.065 | 11,583,632 | -1,909 | 2.69% | 47,091,559 |
| 2016-08-26 | 2016-08-24 | 3.803 | 11,585,541 | +2,863 | 2.69% | 44,064,570 |
| 2016-08-24 | 2016-08-22 | 3.929 | 11,582,678 | -9,544 | 2.69% | 45,510,001 |
| 2016-08-23 | 2016-08-19 | 4.002 | 11,592,222 | -1,909 | 2.69% | 46,397,721 |
| 2016-08-19 | 2016-08-17 | 3.971 | 11,594,131 | -954 | 2.69% | 46,040,921 |
| 2016-08-18 | 2016-08-16 | 3.982 | 11,595,085 | +2,863 | 2.69% | 46,166,200 |
| 2016-08-10 | 2016-08-08 | 3.782 | 11,592,222 | +955 | 2.69% | 43,847,060 |
| 2016-07-27 | 2016-07-25 | 3.877 | 11,591,267 | -9,545 | 2.69% | 44,936,498 |
| 2016-07-21 | 2016-07-19 | 3.793 | 11,600,812 | -2,863 | 2.70% | 44,001,102 |
| 2016-07-20 | 2016-07-18 | 3.919 | 11,603,675 | +1,909 | 2.70% | 45,470,921 |
| 2016-07-15 | 2016-07-13 | 3.982 | 11,601,766 | -1,909 | 2.70% | 46,192,800 |
| 2016-06-30 | 2016-06-28 | 3.751 | 11,603,675 | +9,544 | 2.70% | 43,525,641 |
| 2016-06-24 | 2016-06-22 | 3.887 | 11,594,131 | +955 | 2.69% | 45,069,081 |
| 2016-06-20 | 2016-06-16 | 3.751 | 11,593,176 | -1,909 | 2.69% | 43,486,259 |
| 2016-06-17 | 2016-06-15 | 3.803 | 11,595,085 | +1,909 | 2.69% | 44,100,870 |
| 2016-06-13 | 2016-06-08 | 4.181 | 11,593,176 | +10,783,839 | 2.69% | 48,466,529 |
| 2016-06-08 | 2016-06-06 | 4.107 | 809,337 | -3,817 | 0.19% | 3,324,161 |
| 2016-06-07 | 2016-06-03 | 4.233 | 813,154 | -1,909 | 0.19% | 3,442,078 |
| 2016-06-02 | 2016-05-31 | 4.202 | 815,063 | -955 | 0.19% | 3,424,539 |
| 2016-06-01 | 2016-05-30 | 4.277 | 816,018 | -1,908 | 0.19% | 3,490,251 |
| 2016-05-31 | 2016-05-27 | 4.148 | 817,926 | +26,328 | 0.19% | 3,392,399 |
| 2016-05-27 | 2016-05-25 | 4.050 | 791,598 | +1,852 | 0.19% | 3,206,252 |
| 2016-05-23 | 2016-05-19 | 4.050 | 789,746 | +926 | 0.19% | 3,198,751 |
| 2016-05-19 | 2016-05-17 | 4.266 | 788,820 | -1,852 | 0.19% | 3,365,400 |
| 2016-05-18 | 2016-05-16 | 4.331 | 790,672 | +2,778 | 0.19% | 3,424,541 |
| 2016-05-11 | 2016-05-09 | 3.737 | 787,894 | -9,259 | 0.19% | 2,944,460 |
| 2016-05-06 | 2016-05-04 | 3.824 | 797,153 | -925 | 0.19% | 3,047,942 |
| 2016-05-03 | 2016-04-28 | 3.975 | 798,078 | +925 | 0.19% | 3,172,158 |
| 2016-04-26 | 2016-04-22 | 4.212 | 797,153 | +9,259 | 0.19% | 3,357,902 |
| 2016-04-22 | 2016-04-20 | 4.072 | 787,894 | -9,259 | 0.19% | 3,208,269 |
| 2016-04-18 | 2016-04-14 | 4.266 | 797,153 | -1,851 | 0.19% | 3,400,952 |
| 2016-04-13 | 2016-04-11 | 3.748 | 799,004 | +2,777 | 0.19% | 2,994,609 |
| 2016-04-11 | 2016-04-07 | 3.608 | 796,227 | -926 | 0.19% | 2,872,401 |
| 2016-04-06 | 2016-04-01 | 3.705 | 797,153 | -1,851 | 0.19% | 2,953,232 |
| 2016-04-05 | 2016-03-31 | 3.770 | 799,004 | +1,851 | 0.19% | 3,011,869 |
| 2016-04-01 | 2016-03-30 | 3.780 | 797,153 | -47,218 | 0.19% | 3,013,502 |
| 2016-03-31 | 2016-03-29 | 3.564 | 844,371 | +6,481 | 0.20% | 3,009,601 |
| 2016-03-30 | 2016-03-24 | 3.424 | 837,890 | +1,852 | 0.20% | 2,868,851 |
| 2016-03-29 | 2016-03-23 | 3.467 | 836,038 | +16,665 | 0.20% | 2,898,630 |
| 2016-03-23 | 2016-03-21 | 3.370 | 819,373 | +12,962 | 0.20% | 2,761,200 |
| 2016-03-22 | 2016-03-18 | 3.240 | 806,411 | +7,407 | 0.19% | 2,613,000 |
| 2016-03-04 | 2016-03-02 | 3.618 | 799,004 | +29,627 | 0.19% | 2,891,049 |
| 2016-03-03 | 2016-03-01 | 3.359 | 769,377 | -22,221 | 0.18% | 2,584,409 |
| 2016-03-02 | 2016-02-29 | 3.240 | 791,598 | -5,555 | 0.19% | 2,565,002 |
| 2016-03-01 | 2016-02-26 | 3.327 | 797,153 | -925 | 0.19% | 2,651,881 |
| 2016-02-23 | 2016-02-19 | 3.780 | 798,078 | +6,480 | 0.19% | 3,016,998 |
| 2016-02-17 | 2016-02-15 | 4.137 | 791,598 | -1,851 | 0.19% | 3,274,652 |
| 2016-02-03 | 2016-02-01 | 3.996 | 793,449 | +926 | 0.19% | 3,170,899 |
| 2016-02-02 | 2016-01-29 | 3.942 | 792,523 | +2,777 | 0.19% | 3,124,399 |
| 2016-01-28 | 2016-01-26 | 4.115 | 789,746 | -8,332 | 0.19% | 3,249,931 |
| 2016-01-27 | 2016-01-25 | 4.396 | 798,078 | -1,852 | 0.19% | 3,508,338 |
| 2016-01-22 | 2016-01-20 | 4.212 | 799,930 | +1,852 | 0.19% | 3,369,600 |
| 2016-01-20 | 2016-01-18 | 4.407 | 798,078 | -926 | 0.19% | 3,516,958 |
| 2016-01-18 | 2016-01-14 | 4.320 | 799,004 | +38,885 | 0.19% | 3,451,999 |
| 2016-01-15 | 2016-01-13 | 4.331 | 760,119 | +4,629 | 0.18% | 3,292,211 |
| 2016-01-14 | 2016-01-12 | 4.385 | 755,490 | +5,556 | 0.18% | 3,312,962 |
| 2016-01-13 | 2016-01-11 | 4.428 | 749,934 | +7,406 | 0.18% | 3,320,998 |
| 2016-01-12 | 2016-01-08 | 4.860 | 742,528 | +77,771 | 0.18% | 3,609,001 |
| 2016-01-11 | 2016-01-07 | 4.785 | 664,757 | +60,180 | 0.16% | 3,180,741 |
| 2016-01-08 | 2016-01-06 | 5.919 | 604,577 | +13,888 | 0.14% | 3,578,441 |
| 2016-01-07 | 2016-01-05 | 6.135 | 590,689 | +62,957 | 0.14% | 3,623,839 |
| 2016-01-06 | 2016-01-04 | 6.481 | 527,732 | +26,850 | 0.13% | 3,420,002 |
| 2016-01-05 | 2015-12-31 | 7.561 | 500,882 | -9,259 | 0.12% | 3,786,999 |
| 2016-01-04 | 2015-12-29 | 5.573 | 510,141 | -13,887 | 0.12% | 2,843,162 |
| 2015-12-30 | 2015-12-28 | 5.638 | 524,028 | -10,185 | 0.13% | 2,954,518 |
| 2015-12-29 | 2015-12-24 | 4.450 | 534,213 | +15,740 | 0.13% | 2,377,242 |
| 2015-12-28 | 2015-12-22 | 4.342 | 518,473 | +42,589 | 0.12% | 2,251,199 |
| 2015-12-23 | 2015-12-21 | 4.320 | 475,884 | +41,663 | 0.11% | 2,055,998 |
| 2015-12-22 | 2015-12-18 | 4.310 | 434,221 | +16,665 | 0.10% | 1,871,309 |
| 2015-12-21 | 2015-12-17 | 4.245 | 417,556 | +6,481 | 0.10% | 1,772,430 |
| 2015-12-17 | 2015-12-15 | 4.083 | 411,075 | +19,443 | 0.10% | 1,678,319 |
| 2015-12-16 | 2015-12-14 | 3.996 | 391,632 | +24,072 | 0.09% | 1,565,098 |
| 2015-12-15 | 2015-12-11 | 3.996 | 367,560 | +20,368 | 0.09% | 1,468,898 |
| 2015-12-14 | 2015-12-10 | 3.996 | 347,192 | +19,443 | 0.08% | 1,387,500 |
| 2015-12-11 | 2015-12-09 | 3.888 | 327,749 | +36,108 | 0.08% | 1,274,399 |
| 2015-12-10 | 2015-12-08 | 3.996 | 291,641 | +30,553 | 0.07% | 1,165,499 |
| 2015-12-09 | 2015-12-07 | 4.029 | 261,088 | +28,701 | 0.06% | 1,051,859 |
| 2015-12-08 | 2015-12-04 | 4.029 | 232,387 | +52,773 | 0.06% | 936,230 |
| 2015-12-07 | 2015-12-03 | 4.018 | 179,614 | +9,259 | 0.04% | 721,680 |
| 2015-12-04 | 2015-12-02 | 4.029 | 170,355 | +5,555 | 0.04% | 686,318 |
| 2015-12-03 | 2015-12-01 | 4.007 | 164,800 | -7,407 | 0.04% | 660,378 |
| 2015-12-02 | 2015-11-30 | 3.996 | 172,207 | +16,665 | 0.04% | 688,199 |
| 2015-12-01 | 2015-11-27 | 4.115 | 155,542 | +21,294 | 0.04% | 640,080 |
| 2015-11-30 | 2015-11-26 | 4.158 | 134,248 | +17,592 | 0.03% | 558,252 |
| 2015-11-27 | 2015-11-25 | 4.191 | 116,656 | +27,775 | 0.03% | 488,878 |
| 2015-11-26 | 2015-11-24 | 4.115 | 88,881 | +9,258 | 0.02% | 365,759 |
| 2015-11-25 | 2015-11-23 | 4.104 | 79,623 | +926 | 0.02% | 326,801 |
| 2015-11-24 | 2015-11-20 | 4.007 | 78,697 | +4,629 | 0.02% | 315,351 |
| 2015-11-20 | 2015-11-18 | 4.104 | 74,068 | -925 | 0.02% | 304,002 |
| 2015-11-18 | 2015-11-16 | 3.975 | 74,993 | -92,918 | 0.02% | 298,078 |
| 2015-11-16 | 2015-11-12 | 4.277 | 167,911 | +926 | 0.04% | 718,185 |
| 2015-11-12 | 2015-11-10 | 4.418 | 166,985 | -1,852 | 0.04% | 737,671 |
| 2015-11-11 | 2015-11-09 | 4.472 | 168,837 | -11,110 | 0.04% | 754,970 |
| 2015-11-10 | 2015-11-06 | 4.299 | 179,947 | +7,407 | 0.05% | 773,552 |
| 2015-11-09 | 2015-11-05 | 4.266 | 172,540 | +4,629 | 0.05% | 736,120 |
| 2015-11-06 | 2015-11-04 | 4.266 | 167,911 | -2,778 | 0.05% | 716,371 |
| 2015-11-04 | 2015-11-02 | 4.234 | 170,689 | -11,110 | 0.05% | 722,692 |
| 2015-11-03 | 2015-10-30 | 4.234 | 181,799 | -12,962 | 0.05% | 769,731 |
| 2015-10-30 | 2015-10-28 | 4.234 | 194,761 | -926 | 0.05% | 824,612 |
| 2015-10-29 | 2015-10-27 | 4.223 | 195,687 | -1,851 | 0.05% | 826,419 |
| 2015-10-26 | 2015-10-22 | 4.288 | 197,538 | +1,851 | 0.05% | 847,038 |
| 2015-10-23 | 2015-10-20 | 4.407 | 195,687 | -2,777 | 0.05% | 862,351 |
| 2015-10-22 | 2015-10-19 | 4.428 | 198,464 | +926 | 0.05% | 878,875 |
| 2015-10-20 | 2015-10-16 | 4.299 | 197,538 | +12,962 | 0.05% | 849,172 |
| 2015-10-19 | 2015-10-15 | 4.504 | 184,576 | 0.05% | 831,329 |
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