History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.970 | 45,187,500 | +0 | 8.50% | 43,831,875 |
| 2025-10-13 | 2025-10-09 | 0.970 | 45,187,500 | +0 | 8.50% | 43,831,875 |
| 2025-10-10 | 2025-10-08 | 0.970 | 45,187,500 | +0 | 8.50% | 43,831,875 |
| 2025-10-09 | 2025-10-06 | 0.970 | 45,187,500 | +0 | 8.50% | 43,831,875 |
| 2025-10-08 | 2025-10-03 | 0.960 | 45,187,500 | +0 | 8.50% | 43,380,000 |
| 2025-10-06 | 2025-10-02 | 0.960 | 45,187,500 | +0 | 8.50% | 43,380,000 |
| 2025-10-03 | 2025-09-30 | 0.980 | 45,187,500 | +0 | 8.50% | 44,283,750 |
| 2025-10-02 | 2025-09-29 | 0.970 | 45,187,500 | +0 | 8.50% | 43,831,875 |
| 2025-09-30 | 2025-09-26 | 0.970 | 45,187,500 | +0 | 8.50% | 43,831,875 |
| 2025-09-29 | 2025-09-25 | 0.950 | 45,187,500 | +0 | 8.50% | 42,928,125 |
| 2025-09-26 | 2025-09-24 | 0.980 | 45,187,500 | +0 | 8.50% | 44,283,750 |
| 2025-09-25 | 2025-09-23 | 0.990 | 45,187,500 | +0 | 8.50% | 44,735,625 |
| 2025-09-24 | 2025-09-22 | 0.970 | 45,187,500 | +0 | 8.50% | 43,831,875 |
| 2025-09-23 | 2025-09-19 | 0.970 | 45,187,500 | +0 | 8.50% | 43,831,875 |
| 2025-09-22 | 2025-09-18 | 0.960 | 45,187,500 | +0 | 8.50% | 43,380,000 |
| 2025-09-19 | 2025-09-17 | 0.980 | 45,187,500 | +0 | 8.50% | 44,283,750 |
| 2025-09-18 | 2025-09-16 | 0.980 | 45,187,500 | +0 | 8.50% | 44,283,750 |
| 2025-09-17 | 2025-09-15 | 0.980 | 45,187,500 | +0 | 8.50% | 44,283,750 |
| 2025-09-16 | 2025-09-12 | 0.990 | 45,187,500 | +0 | 8.50% | 44,735,625 |
| 2025-09-15 | 2025-09-11 | 0.970 | 45,187,500 | +0 | 8.50% | 43,831,875 |
| 2025-09-12 | 2025-09-10 | 0.970 | 45,187,500 | +0 | 8.50% | 43,831,875 |
| 2025-09-11 | 2025-09-09 | 0.970 | 45,187,500 | +0 | 8.50% | 43,831,875 |
| 2025-09-10 | 2025-09-08 | 0.970 | 45,187,500 | +0 | 8.50% | 43,831,875 |
| 2025-09-09 | 2025-09-05 | 0.970 | 45,187,500 | +0 | 8.50% | 43,831,875 |
| 2025-09-08 | 2025-09-04 | 0.950 | 45,187,500 | +0 | 8.50% | 42,928,125 |
| 2025-09-05 | 2025-09-03 | 0.970 | 45,187,500 | +0 | 8.50% | 43,831,875 |
| 2025-09-04 | 2025-09-02 | 0.980 | 45,187,500 | +0 | 8.50% | 44,283,750 |
| 2025-09-03 | 2025-09-01 | 0.990 | 45,187,500 | +0 | 8.50% | 44,735,625 |
| 2025-09-02 | 2025-08-29 | 1.000 | 45,187,500 | +0 | 8.50% | 45,187,500 |
| 2025-09-01 | 2025-08-28 | 1.010 | 45,187,500 | +0 | 8.50% | 45,639,375 |
| 2025-08-29 | 2025-08-27 | 0.980 | 45,187,500 | +0 | 8.50% | 44,283,750 |
| 2025-08-28 | 2025-08-26 | 1.030 | 45,187,500 | +0 | 8.50% | 46,543,125 |
| 2025-08-27 | 2025-08-25 | 1.030 | 45,187,500 | +0 | 8.50% | 46,543,125 |
| 2025-08-26 | 2025-08-22 | 1.000 | 45,187,500 | +0 | 8.50% | 45,187,500 |
| 2025-08-25 | 2025-08-21 | 1.000 | 45,187,500 | +0 | 8.50% | 45,187,500 |
| 2025-08-22 | 2025-08-20 | 1.010 | 45,187,500 | +0 | 8.50% | 45,639,375 |
| 2025-08-21 | 2025-08-19 | 1.000 | 45,187,500 | +0 | 8.50% | 45,187,500 |
| 2025-08-20 | 2025-08-18 | 1.020 | 45,187,500 | +0 | 8.50% | 46,091,250 |
| 2025-08-19 | 2025-08-15 | 0.980 | 45,187,500 | +0 | 8.50% | 44,283,750 |
| 2025-08-18 | 2025-08-14 | 0.970 | 45,187,500 | +0 | 8.50% | 43,831,875 |
| 2025-08-15 | 2025-08-13 | 0.970 | 45,187,500 | +0 | 8.50% | 43,831,875 |
| 2025-08-14 | 2025-08-12 | 0.960 | 45,187,500 | +0 | 8.50% | 43,380,000 |
| 2025-08-13 | 2025-08-11 | 0.960 | 45,187,500 | +0 | 8.50% | 43,380,000 |
| 2025-08-12 | 2025-08-08 | 0.960 | 45,187,500 | +0 | 8.50% | 43,380,000 |
| 2025-08-11 | 2025-08-07 | 0.960 | 45,187,500 | +0 | 8.50% | 43,380,000 |
| 2025-08-08 | 2025-08-06 | 0.970 | 45,187,500 | +0 | 8.50% | 43,831,875 |
| 2025-08-07 | 2025-08-05 | 0.960 | 45,187,500 | +0 | 8.50% | 43,380,000 |
| 2025-08-06 | 2025-08-04 | 0.930 | 45,187,500 | +0 | 8.50% | 42,024,375 |
| 2025-08-05 | 2025-08-01 | 0.920 | 45,187,500 | +0 | 8.50% | 41,572,500 |
| 2025-08-04 | 2025-07-31 | 0.970 | 45,187,500 | +0 | 8.50% | 43,831,875 |
| 2025-08-01 | 2025-07-30 | 0.970 | 45,187,500 | +0 | 8.50% | 43,831,875 |
| 2025-07-31 | 2025-07-29 | 0.980 | 45,187,500 | +0 | 8.50% | 44,283,750 |
| 2025-07-30 | 2025-07-28 | 0.970 | 45,187,500 | +0 | 8.50% | 43,831,875 |
| 2025-07-29 | 2025-07-25 | 0.970 | 45,187,500 | +0 | 8.50% | 43,831,875 |
| 2025-07-28 | 2025-07-24 | 0.980 | 45,187,500 | +0 | 8.50% | 44,283,750 |
| 2025-07-25 | 2025-07-23 | 0.990 | 45,187,500 | -100,000 | 8.50% | 44,735,625 |
| 2025-07-24 | 2025-07-22 | 1.000 | 45,287,500 | +100,000 | 8.51% | 45,287,500 |
| 2025-07-04 | 2025-07-02 | 0.942 | 45,187,500 | +1,539,354 | 8.50% | 42,570,840 |
| 2025-02-25 | 2025-02-21 | 0.890 | 43,648,146 | -19,318 | 8.50% | 38,861,250 |
| 2024-10-07 | 2024-10-03 | 0.818 | 43,667,464 | -77,275 | 8.50% | 35,713,925 |
| 2024-10-03 | 2024-09-30 | 0.745 | 43,744,739 | +96,593 | 8.51% | 32,607,000 |
| 2024-07-19 | 2024-07-17 | 0.776 | 43,648,146 | -3,863 | 8.50% | 33,890,625 |
| 2024-07-04 | 2024-07-02 | 0.750 | 43,652,009 | +2,057,880 | 8.50% | 32,724,879 |
| 2024-04-16 | 2024-04-12 | 0.761 | 41,594,129 | -55,224 | 8.50% | 31,634,050 |
| 2024-04-12 | 2024-04-10 | 0.750 | 41,649,353 | +55,224 | 8.51% | 31,223,535 |
| 2023-07-04 | 2023-06-30 | 0.823 | 41,594,129 | +1,517,624 | 8.50% | 34,239,058 |
| 2022-10-26 | 2022-10-24 | 0.654 | 40,076,505 | -266,045 | 8.50% | 26,211,070 |
| 2022-08-17 | 2022-08-15 | 0.767 | 40,342,550 | +17,736 | 8.55% | 30,934,220 |
| 2022-07-29 | 2022-07-27 | 0.812 | 40,324,814 | -6,207 | 8.55% | 32,739,480 |
| 2022-07-05 | 2022-06-30 | 0.848 | 40,331,021 | +656,331 | 8.55% | 34,210,823 |
| 2022-06-13 | 2022-06-09 | 0.951 | 39,674,690 | -17,448 | 8.55% | 37,747,155 |
| 2022-06-08 | 2022-06-06 | 0.779 | 39,692,138 | +17,448 | 8.55% | 30,938,980 |
| 2022-03-18 | 2022-03-16 | 0.814 | 39,674,690 | -1,531,905 | 8.55% | 32,289,735 |
| 2022-03-17 | 2022-03-15 | 0.825 | 41,206,595 | -12,214 | 8.88% | 34,008,840 |
| 2022-01-04 | 2021-12-31 | 1.066 | 41,218,809 | -43,619 | 8.88% | 43,941,105 |
| 2021-07-26 | 2021-07-22 | 1.032 | 41,262,428 | +6,107 | 8.89% | 42,568,650 |
| 2021-05-10 | 2021-05-06 | 1.078 | 41,256,321 | -8,724 | 8.89% | 44,454,010 |
| 2021-03-29 | 2021-03-25 | 1.078 | 41,265,045 | +1,046,860 | 8.89% | 44,463,410 |
| 2021-03-10 | 2021-03-08 | 1.181 | 40,218,185 | -6,979 | 8.67% | 47,484,545 |
| 2021-03-08 | 2021-03-04 | 1.204 | 40,225,164 | +52,343 | 8.67% | 48,414,975 |
| 2021-03-05 | 2021-03-03 | 1.318 | 40,172,821 | +43,619 | 8.66% | 52,956,925 |
| 2021-03-01 | 2021-02-25 | 1.410 | 40,129,202 | -43,619 | 8.65% | 56,579,386 |
| 2021-02-25 | 2021-02-23 | 1.387 | 40,172,821 | -52,343 | 8.66% | 55,719,895 |
| 2021-02-19 | 2021-02-17 | 1.330 | 40,225,164 | +52,343 | 8.67% | 53,487,020 |
| 2021-02-18 | 2021-02-16 | 1.341 | 40,172,821 | +418,744 | 8.66% | 53,877,915 |
| 2021-02-17 | 2021-02-11 | 1.261 | 39,754,077 | +261,715 | 8.57% | 50,126,450 |
| 2021-02-01 | 2021-01-28 | 1.227 | 39,492,362 | -52,343 | 8.51% | 48,438,365 |
| 2021-01-22 | 2021-01-20 | 1.100 | 39,544,705 | +87,239 | 8.52% | 43,516,320 |
| 2021-01-19 | 2021-01-15 | 1.078 | 39,457,466 | -8,724 | 8.50% | 42,515,730 |
| 2021-01-18 | 2021-01-14 | 1.032 | 39,466,190 | -87,239 | 8.51% | 40,715,550 |
| 2021-01-15 | 2021-01-13 | 0.906 | 39,553,429 | +104,686 | 8.52% | 35,818,205 |
| 2020-11-09 | 2020-11-05 | 0.825 | 39,448,743 | +61,067 | 8.50% | 32,558,040 |
| 2020-11-04 | 2020-11-02 | 0.848 | 39,387,676 | +26,172 | 8.49% | 33,410,630 |
| 2020-09-14 | 2020-09-10 | 0.997 | 39,361,504 | +21,809,586 | 8.48% | 39,253,965 |
| 2020-07-31 | 2020-07-29 | 1.192 | 17,551,918 | -8,724 | 3.78% | 20,924,279 |
| 2020-07-24 | 2020-07-22 | 1.284 | 17,560,642 | +6,979 | 3.78% | 22,545,040 |
| 2020-06-29 | 2020-06-24 | 1.357 | 17,553,663 | +645,340 | 3.78% | 23,814,005 |
| 2020-06-18 | 2020-06-16 | 1.392 | 16,908,323 | -3,361 | 3.78% | 23,542,155 |
| 2020-05-06 | 2020-05-04 | 1.440 | 16,911,684 | -33,612 | 3.78% | 24,351,855 |
| 2020-02-12 | 2020-02-10 | 1.369 | 16,945,296 | +33,612 | 3.79% | 23,190,324 |
| 2019-07-03 | 2019-06-28 | 2.103 | 16,911,684 | +543,849 | 3.78% | 35,558,089 |
| 2019-03-11 | 2019-03-07 | 2.668 | 16,367,835 | -8,133 | 3.78% | 43,672,336 |
| 2018-11-22 | 2018-11-20 | 2.103 | 16,375,968 | -20,332,208 | 3.79% | 34,431,706 |
| 2018-07-04 | 2018-06-29 | 2.204 | 36,708,176 | +256,530 | 8.49% | 80,906,594 |
| 2018-06-19 | 2018-06-14 | 2.637 | 36,451,646 | -16,152 | 8.49% | 96,138,615 |
| 2018-05-21 | 2018-05-17 | 2.625 | 36,467,798 | -96,913 | 8.49% | 95,729,660 |
| 2018-05-10 | 2018-05-08 | 2.600 | 36,564,711 | -403,802 | 8.51% | 95,078,551 |
| 2018-05-09 | 2018-05-07 | 2.476 | 36,968,513 | -403,803 | 8.61% | 91,551,000 |
| 2018-05-08 | 2018-05-04 | 2.415 | 37,372,316 | -82,375 | 8.70% | 90,237,226 |
| 2018-04-30 | 2018-04-26 | 2.031 | 37,454,691 | -29,882 | 8.72% | 76,059,100 |
| 2018-04-26 | 2018-04-24 | 1.969 | 37,484,573 | +14,941 | 8.73% | 73,799,056 |
| 2018-04-24 | 2018-04-20 | 1.919 | 37,469,632 | +14,941 | 8.72% | 71,913,800 |
| 2018-04-20 | 2018-04-18 | 1.956 | 37,454,691 | +161,521 | 8.72% | 73,276,450 |
| 2018-04-16 | 2018-04-12 | 1.981 | 37,293,170 | -23,421 | 8.68% | 73,883,999 |
| 2018-04-13 | 2018-04-11 | 2.031 | 37,316,591 | -807 | 8.69% | 75,778,660 |
| 2018-04-09 | 2018-04-04 | 1.907 | 37,317,398 | +24,228 | 8.69% | 71,159,549 |
| 2018-04-04 | 2018-03-29 | 1.994 | 37,293,170 | +1,615 | 8.68% | 74,345,774 |
| 2018-03-27 | 2018-03-23 | 2.068 | 37,291,555 | -80,761 | 8.68% | 77,113,085 |
| 2018-02-22 | 2018-02-20 | 2.514 | 37,372,316 | -8,076 | 8.70% | 93,939,266 |
| 2018-01-19 | 2018-01-17 | 3.071 | 37,380,392 | -88,432 | 8.70% | 114,788,041 |
| 2018-01-16 | 2018-01-12 | 2.724 | 37,468,824 | -16,152 | 8.72% | 102,068,999 |
| 2018-01-15 | 2018-01-11 | 2.625 | 37,484,976 | -80,761 | 8.73% | 98,399,799 |
| 2018-01-12 | 2018-01-10 | 2.749 | 37,565,737 | +80,761 | 8.75% | 103,263,300 |
| 2018-01-11 | 2018-01-09 | 2.736 | 37,484,976 | -16,153 | 8.73% | 102,577,149 |
| 2018-01-10 | 2018-01-08 | 2.464 | 37,501,129 | -56,532 | 8.73% | 92,405,651 |
| 2018-01-09 | 2018-01-05 | 2.377 | 37,557,661 | +24,228 | 8.74% | 89,289,600 |
| 2018-01-02 | 2017-12-28 | 2.340 | 37,533,433 | +32,304 | 8.74% | 87,837,751 |
| 2017-12-29 | 2017-12-27 | 2.291 | 37,501,129 | +8,077 | 8.73% | 85,904,751 |
| 2017-12-28 | 2017-12-22 | 2.241 | 37,493,052 | -8,884 | 8.73% | 84,029,249 |
| 2017-12-27 | 2017-12-21 | 2.266 | 37,501,936 | -15,345 | 8.73% | 84,977,880 |
| 2017-12-22 | 2017-12-20 | 2.229 | 37,517,281 | +24,229 | 8.73% | 83,619,001 |
| 2017-12-11 | 2017-12-07 | 2.365 | 37,493,052 | -6,865 | 8.73% | 88,671,749 |
| 2017-12-08 | 2017-12-06 | 2.452 | 37,499,917 | -17,364 | 8.73% | 91,938,330 |
| 2017-11-29 | 2017-11-27 | 2.439 | 37,517,281 | +8,076 | 8.73% | 91,516,351 |
| 2017-11-22 | 2017-11-20 | 2.489 | 37,509,205 | +40,381 | 8.73% | 93,354,451 |
| 2017-11-20 | 2017-11-16 | 2.848 | 37,468,824 | -8,076 | 8.72% | 106,708,499 |
| 2017-11-16 | 2017-11-14 | 2.836 | 37,476,900 | +7,672 | 8.72% | 106,267,449 |
| 2017-11-13 | 2017-11-09 | 3.120 | 37,469,228 | -11,307 | 8.72% | 116,916,660 |
| 2017-11-10 | 2017-11-08 | 3.096 | 37,480,535 | -28,266 | 8.73% | 116,023,751 |
| 2017-10-27 | 2017-10-25 | 3.157 | 37,508,801 | +8,076 | 8.73% | 118,433,476 |
| 2017-10-23 | 2017-10-19 | 3.195 | 37,500,725 | -8,076 | 8.73% | 119,801,011 |
| 2017-10-20 | 2017-10-18 | 3.294 | 37,508,801 | +4,846 | 8.73% | 123,542,371 |
| 2017-10-18 | 2017-10-16 | 3.368 | 37,503,955 | -24,228 | 8.73% | 126,312,720 |
| 2017-10-17 | 2017-10-13 | 3.368 | 37,528,183 | -12,114 | 8.74% | 126,394,319 |
| 2017-09-29 | 2017-09-27 | 3.195 | 37,540,297 | +8,076 | 8.74% | 119,927,429 |
| 2017-09-25 | 2017-09-21 | 3.281 | 37,532,221 | +4,038 | 8.74% | 123,154,774 |
| 2017-09-18 | 2017-09-14 | 3.195 | 37,528,183 | +13,729 | 8.74% | 119,888,729 |
| 2017-09-07 | 2017-09-05 | 3.269 | 37,514,454 | -48,456 | 8.73% | 122,631,960 |
| 2017-08-21 | 2017-08-17 | 3.479 | 37,562,910 | +18,978 | 8.74% | 130,697,314 |
| 2017-08-17 | 2017-08-15 | 3.380 | 37,543,932 | +8,076 | 8.74% | 126,912,241 |
| 2017-08-15 | 2017-08-11 | 3.331 | 37,535,856 | +8,077 | 8.74% | 125,025,822 |
| 2017-08-14 | 2017-08-10 | 3.368 | 37,527,779 | +9,691 | 8.74% | 126,392,958 |
| 2017-08-10 | 2017-08-08 | 3.504 | 37,518,088 | +4,038 | 8.73% | 131,470,479 |
| 2017-08-08 | 2017-08-04 | 3.467 | 37,514,050 | -16,152 | 8.73% | 130,062,799 |
| 2017-08-04 | 2017-08-02 | 3.529 | 37,530,202 | +20,190 | 8.74% | 132,442,349 |
| 2017-08-03 | 2017-08-01 | 3.591 | 37,510,012 | -12,114 | 8.73% | 134,693,399 |
| 2017-08-02 | 2017-07-31 | 3.504 | 37,522,126 | +50,071 | 8.73% | 131,484,629 |
| 2017-07-24 | 2017-07-20 | 3.517 | 37,472,055 | -8,076 | 8.72% | 131,773,161 |
| 2017-07-21 | 2017-07-19 | 3.529 | 37,480,131 | +104,989 | 8.73% | 132,265,651 |
| 2017-07-20 | 2017-07-18 | 3.578 | 37,375,142 | +28,266 | 8.70% | 133,746,309 |
| 2017-07-19 | 2017-07-17 | 3.517 | 37,346,876 | +104,989 | 8.69% | 131,332,960 |
| 2017-06-26 | 2017-06-22 | 4.560 | 37,241,887 | +1,946,657 | 8.67% | 169,814,156 |
| 2017-06-15 | 2017-06-13 | 4.599 | 35,295,230 | -38,269 | 8.67% | 162,321,282 |
| 2017-06-14 | 2017-06-12 | 4.573 | 35,333,499 | -7,654 | 8.68% | 161,574,000 |
| 2017-06-07 | 2017-06-05 | 4.481 | 35,341,153 | -38,269 | 8.68% | 158,376,820 |
| 2017-06-05 | 2017-06-01 | 4.429 | 35,379,422 | +7,653 | 8.69% | 156,699,358 |
| 2017-06-01 | 2017-05-29 | 4.534 | 35,371,769 | +7,654 | 8.69% | 160,362,582 |
| 2017-05-29 | 2017-05-25 | 4.547 | 35,364,115 | +38,270 | 8.69% | 160,789,921 |
| 2017-05-26 | 2017-05-24 | 4.560 | 35,325,845 | +15,308 | 8.68% | 161,077,459 |
| 2017-05-25 | 2017-05-23 | 4.573 | 35,310,537 | +3,827 | 8.67% | 161,468,999 |
| 2017-05-19 | 2017-05-17 | 4.677 | 35,306,710 | -7,654 | 8.67% | 165,141,818 |
| 2017-05-18 | 2017-05-16 | 4.730 | 35,314,364 | +15,308 | 8.67% | 167,023,179 |
| 2017-05-17 | 2017-05-15 | 4.769 | 35,299,056 | +76,539 | 8.67% | 168,334,348 |
| 2017-05-12 | 2017-05-10 | 4.547 | 35,222,517 | -32,147 | 8.65% | 160,146,118 |
| 2017-04-27 | 2017-04-25 | 4.834 | 35,254,664 | +15,308 | 8.66% | 170,425,701 |
| 2017-04-25 | 2017-04-21 | 4.886 | 35,239,356 | -15,690 | 8.66% | 172,193,340 |
| 2017-04-20 | 2017-04-18 | 4.847 | 35,255,046 | -55,874 | 8.66% | 170,888,163 |
| 2017-04-13 | 2017-04-11 | 4.717 | 35,310,920 | +153,078 | 8.67% | 166,545,545 |
| 2017-04-10 | 2017-04-06 | 4.769 | 35,157,842 | +153,078 | 8.64% | 167,660,926 |
| 2017-04-05 | 2017-03-31 | 4.730 | 35,004,764 | +17,604 | 8.60% | 165,558,891 |
| 2017-04-03 | 2017-03-30 | 4.795 | 34,987,160 | -15,308 | 8.59% | 167,761,206 |
| 2017-03-29 | 2017-03-27 | 4.769 | 35,002,468 | +38,270 | 8.60% | 166,919,977 |
| 2017-03-27 | 2017-03-23 | 4.913 | 34,964,198 | -55,108 | 8.59% | 171,762,440 |
| 2017-03-23 | 2017-03-21 | 4.926 | 35,019,306 | +7,654 | 8.60% | 172,490,694 |
| 2017-03-21 | 2017-03-17 | 4.703 | 35,011,652 | +4,209 | 8.60% | 164,676,599 |
| 2017-03-20 | 2017-03-16 | 4.756 | 35,007,443 | +49,751 | 8.60% | 166,486,322 |
| 2017-03-17 | 2017-03-15 | 4.743 | 34,957,692 | +38,269 | 8.59% | 165,792,989 |
| 2017-03-13 | 2017-03-09 | 4.821 | 34,919,423 | +165,325 | 8.58% | 168,348,872 |
| 2017-03-10 | 2017-03-08 | 4.926 | 34,754,098 | +202,063 | 8.54% | 171,184,389 |
| 2017-03-07 | 2017-03-03 | 4.782 | 34,552,035 | +19,900 | 8.49% | 165,223,380 |
| 2017-03-06 | 2017-03-02 | 4.664 | 34,532,135 | +26,023 | 8.48% | 161,067,690 |
| 2017-03-03 | 2017-03-01 | 4.795 | 34,506,112 | +11,481 | 8.48% | 165,454,612 |
| 2017-03-01 | 2017-02-27 | 4.364 | 34,494,631 | -7,654 | 8.47% | 150,527,121 |
| 2017-02-28 | 2017-02-24 | 4.338 | 34,502,285 | -38,269 | 8.47% | 149,658,961 |
| 2017-02-23 | 2017-02-21 | 4.246 | 34,540,554 | +6,123 | 8.48% | 146,665,999 |
| 2017-02-16 | 2017-02-14 | 4.508 | 34,534,431 | -75,008 | 8.48% | 155,664,000 |
| 2017-02-15 | 2017-02-13 | 4.521 | 34,609,439 | -7,654 | 8.50% | 156,454,278 |
| 2017-02-14 | 2017-02-10 | 4.468 | 34,617,093 | -63,145 | 8.50% | 154,679,759 |
| 2017-02-13 | 2017-02-09 | 4.390 | 34,680,238 | -63,910 | 8.52% | 152,243,280 |
| 2017-02-10 | 2017-02-08 | 4.338 | 34,744,148 | +7,654 | 8.53% | 150,708,079 |
| 2017-02-09 | 2017-02-07 | 4.338 | 34,736,494 | +6,123 | 8.53% | 150,674,879 |
| 2017-02-08 | 2017-02-06 | 4.364 | 34,730,371 | +31,381 | 8.53% | 151,555,839 |
| 2017-02-07 | 2017-02-03 | 4.351 | 34,698,990 | -7,654 | 8.52% | 150,965,550 |
| 2017-02-03 | 2017-02-01 | 4.181 | 34,706,644 | -38,270 | 8.53% | 145,104,000 |
| 2017-02-02 | 2017-01-27 | 4.233 | 34,744,914 | -49,750 | 8.53% | 147,079,802 |
| 2017-02-01 | 2017-01-25 | 4.233 | 34,794,664 | +37,887 | 8.55% | 147,290,400 |
| 2017-01-26 | 2017-01-24 | 4.207 | 34,756,777 | -65,058 | 8.54% | 146,221,810 |
| 2017-01-24 | 2017-01-20 | 4.063 | 34,821,835 | -4,210 | 8.55% | 141,491,004 |
| 2017-01-23 | 2017-01-19 | 4.116 | 34,826,045 | -11,098 | 8.55% | 143,328,150 |
| 2017-01-20 | 2017-01-18 | 4.142 | 34,837,143 | -15,308 | 8.56% | 144,284,134 |
| 2017-01-19 | 2017-01-17 | 4.102 | 34,852,451 | -22,579 | 8.56% | 142,981,470 |
| 2017-01-18 | 2017-01-16 | 4.063 | 34,875,030 | +7,654 | 8.57% | 141,707,150 |
| 2017-01-17 | 2017-01-13 | 4.089 | 34,867,376 | +7,654 | 8.56% | 142,587,150 |
| 2017-01-13 | 2017-01-11 | 4.116 | 34,859,722 | -77,305 | 8.56% | 143,466,749 |
| 2017-01-12 | 2017-01-10 | 4.129 | 34,937,027 | +26,789 | 8.58% | 144,241,362 |
| 2017-01-11 | 2017-01-09 | 4.037 | 34,910,238 | +22,962 | 8.58% | 140,937,990 |
| 2017-01-09 | 2017-01-05 | 4.089 | 34,887,276 | -35,208 | 8.57% | 142,668,529 |
| 2017-01-06 | 2017-01-04 | 3.972 | 34,922,484 | -5,358 | 8.58% | 138,706,079 |
| 2017-01-04 | 2016-12-30 | 4.063 | 34,927,842 | -3,827 | 8.58% | 141,921,740 |
| 2016-12-30 | 2016-12-28 | 3.972 | 34,931,669 | -7,654 | 8.58% | 138,742,560 |
| 2016-12-28 | 2016-12-22 | 3.933 | 34,939,323 | +6,123 | 8.58% | 137,403,491 |
| 2016-12-23 | 2016-12-21 | 3.985 | 34,933,200 | +44,010 | 8.58% | 139,205,051 |
| 2016-12-22 | 2016-12-20 | 3.946 | 34,889,190 | +19,135 | 8.57% | 137,662,171 |
| 2016-12-20 | 2016-12-16 | 4.011 | 34,870,055 | +7,271 | 8.57% | 139,864,595 |
| 2016-12-14 | 2016-12-12 | 4.142 | 34,862,784 | +95,674 | 8.56% | 144,390,331 |
| 2016-12-13 | 2016-12-09 | 4.259 | 34,767,110 | -172,978 | 8.54% | 148,082,240 |
| 2016-12-09 | 2016-12-07 | 4.298 | 34,940,088 | +117,487 | 8.58% | 150,188,499 |
| 2016-12-08 | 2016-12-06 | 4.129 | 34,822,601 | +3,827 | 8.55% | 143,768,941 |
| 2016-12-07 | 2016-12-05 | 4.076 | 34,818,774 | +32,912 | 8.55% | 141,933,481 |
| 2016-12-06 | 2016-12-02 | 4.155 | 34,785,862 | -35,208 | 8.54% | 144,526,230 |
| 2016-12-05 | 2016-12-01 | 4.220 | 34,821,070 | -36,739 | 8.55% | 146,947,235 |
| 2016-12-02 | 2016-11-30 | 4.207 | 34,857,809 | +50,516 | 8.56% | 146,646,851 |
| 2016-12-01 | 2016-11-29 | 4.220 | 34,807,293 | -35,208 | 8.55% | 146,889,095 |
| 2016-11-30 | 2016-11-28 | 4.089 | 34,842,501 | +11,481 | 8.56% | 142,485,426 |
| 2016-11-29 | 2016-11-25 | 3.985 | 34,831,020 | +51,664 | 8.56% | 138,797,875 |
| 2016-11-25 | 2016-11-23 | 4.116 | 34,779,356 | +32,912 | 8.54% | 143,135,999 |
| 2016-11-24 | 2016-11-22 | 4.377 | 34,746,444 | +3,827 | 8.53% | 152,079,949 |
| 2016-11-21 | 2016-11-17 | 4.534 | 34,742,617 | +24,492 | 8.53% | 157,510,238 |
| 2016-11-18 | 2016-11-16 | 4.651 | 34,718,125 | +8,802 | 8.53% | 161,481,601 |
| 2016-11-15 | 2016-11-11 | 4.991 | 34,709,323 | -34,060 | 8.53% | 173,231,271 |
| 2016-10-31 | 2016-10-27 | 4.873 | 34,743,383 | +10,716 | 8.53% | 169,315,891 |
| 2016-10-28 | 2016-10-26 | 4.926 | 34,732,667 | +1,148 | 8.53% | 171,078,829 |
| 2016-10-26 | 2016-10-24 | 5.004 | 34,731,519 | +7,654 | 8.53% | 173,795,824 |
| 2016-10-24 | 2016-10-19 | 5.004 | 34,723,865 | -7,654 | 8.53% | 173,757,523 |
| 2016-10-20 | 2016-10-18 | 5.056 | 34,731,519 | -73,478 | 8.53% | 175,610,924 |
| 2016-10-19 | 2016-10-17 | 4.965 | 34,804,997 | -38,269 | 8.55% | 172,799,301 |
| 2016-10-18 | 2016-10-14 | 4.978 | 34,843,266 | +4,592 | 8.56% | 173,444,534 |
| 2016-10-04 | 2016-09-30 | 4.717 | 34,838,674 | +16,839 | 8.56% | 164,318,175 |
| 2016-10-03 | 2016-09-29 | 4.808 | 34,821,835 | -15,308 | 8.55% | 167,423,438 |
| 2016-09-29 | 2016-09-27 | 4.690 | 34,837,143 | +383 | 8.56% | 163,400,644 |
| 2016-09-26 | 2016-09-22 | 4.847 | 34,836,760 | -4,593 | 8.56% | 168,860,648 |
| 2016-09-23 | 2016-09-21 | 4.756 | 34,841,353 | +55,108 | 8.56% | 165,696,441 |
| 2016-09-22 | 2016-09-20 | 4.769 | 34,786,245 | +16,839 | 8.54% | 165,888,852 |
| 2016-09-21 | 2016-09-19 | 4.795 | 34,769,406 | +19,900 | 8.54% | 166,717,090 |
| 2016-09-15 | 2016-09-13 | 4.717 | 34,749,506 | +14,160 | 8.54% | 163,897,610 |
| 2016-09-14 | 2016-09-12 | 4.730 | 34,735,346 | +24,875 | 8.53% | 164,284,649 |
| 2016-09-13 | 2016-09-09 | 5.082 | 34,710,471 | -30,616 | 8.53% | 176,411,500 |
| 2016-09-09 | 2016-09-07 | 5.030 | 34,741,087 | -45,923 | 8.53% | 174,751,502 |
| 2016-09-08 | 2016-09-06 | 5.017 | 34,787,010 | -38,270 | 8.54% | 174,528,000 |
| 2016-09-07 | 2016-09-05 | 4.717 | 34,825,280 | -22,961 | 8.55% | 164,255,002 |
| 2016-09-06 | 2016-09-02 | 4.521 | 34,848,241 | -7,654 | 8.56% | 157,533,799 |
| 2016-09-05 | 2016-09-01 | 4.494 | 34,855,895 | +22,962 | 8.56% | 156,657,599 |
| 2016-09-02 | 2016-08-31 | 4.743 | 34,832,933 | -7,654 | 8.56% | 165,201,298 |
| 2016-09-01 | 2016-08-30 | 4.651 | 34,840,587 | +7,654 | 8.56% | 162,051,198 |
| 2016-08-26 | 2016-08-24 | 4.468 | 34,832,933 | +59,700 | 8.56% | 155,644,198 |
| 2016-08-24 | 2016-08-22 | 4.795 | 34,773,233 | +22,962 | 8.54% | 166,735,440 |
| 2016-08-22 | 2016-08-18 | 4.860 | 34,750,271 | +30,615 | 8.54% | 168,895,439 |
| 2016-08-17 | 2016-08-15 | 5.069 | 34,719,656 | +30,616 | 8.53% | 176,004,562 |
| 2016-08-16 | 2016-08-12 | 5.095 | 34,689,040 | +28,319 | 8.52% | 176,755,800 |
| 2016-08-15 | 2016-08-11 | 5.043 | 34,660,721 | -3,827 | 8.51% | 174,800,102 |
| 2016-08-12 | 2016-08-10 | 4.939 | 34,664,548 | -382 | 8.51% | 171,196,202 |
| 2016-08-11 | 2016-08-09 | 5.056 | 34,664,930 | +53,577 | 8.51% | 175,274,234 |
| 2016-08-10 | 2016-08-08 | 5.082 | 34,611,353 | +7,654 | 8.50% | 175,907,746 |
| 2016-08-09 | 2016-08-05 | 4.899 | 34,603,699 | +26,023 | 8.50% | 169,539,375 |
| 2016-08-08 | 2016-08-04 | 5.109 | 34,577,676 | -7,654 | 8.49% | 176,640,117 |
| 2016-07-19 | 2016-07-15 | 5.017 | 34,585,330 | -2,678 | 8.50% | 173,516,162 |
| 2016-07-15 | 2016-07-13 | 5.174 | 34,588,008 | -60,466 | 8.50% | 178,952,398 |
| 2016-07-13 | 2016-07-11 | 4.573 | 34,648,474 | -22,962 | 8.51% | 158,441,499 |
| 2016-07-07 | 2016-07-05 | 4.508 | 34,671,436 | +22,962 | 8.52% | 156,281,550 |
| 2016-06-28 | 2016-06-24 | 4.494 | 34,648,474 | -12,629 | 8.51% | 155,725,359 |
| 2016-06-27 | 2016-06-23 | 4.560 | 34,661,103 | -6,889 | 8.51% | 158,046,394 |
| 2016-06-23 | 2016-06-21 | 4.727 | 34,667,992 | +460,665 | 8.52% | 163,878,971 |
| 2016-06-20 | 2016-06-16 | 4.423 | 34,207,327 | +7,552 | 8.52% | 151,283,628 |
| 2016-06-15 | 2016-06-13 | 4.528 | 34,199,775 | +1,888 | 8.51% | 154,872,989 |
| 2016-06-14 | 2016-06-10 | 4.767 | 34,197,887 | +7,552 | 8.51% | 163,015,199 |
| 2016-06-10 | 2016-06-07 | 4.873 | 34,190,335 | +22,657 | 8.51% | 166,600,960 |
| 2016-06-08 | 2016-06-06 | 4.992 | 34,167,678 | +33,985 | 8.51% | 170,562,338 |
| 2016-06-07 | 2016-06-03 | 5.164 | 34,133,693 | +3,776 | 8.50% | 176,268,298 |
| 2016-06-06 | 2016-06-02 | 5.071 | 34,129,917 | +7,552 | 8.50% | 173,085,358 |
| 2016-06-03 | 2016-06-01 | 5.111 | 34,122,365 | +5,664 | 8.49% | 174,402,519 |
| 2016-06-02 | 2016-05-31 | 5.270 | 34,116,701 | +32,097 | 8.49% | 179,794,510 |
| 2016-05-31 | 2016-05-27 | 5.416 | 34,084,604 | +2,266 | 8.49% | 184,589,879 |
| 2016-05-30 | 2016-05-26 | 5.402 | 34,082,338 | +4,153 | 8.48% | 184,126,318 |
| 2016-05-25 | 2016-05-23 | 5.323 | 34,078,185 | +7,552 | 8.48% | 181,396,471 |
| 2016-05-23 | 2016-05-19 | 5.429 | 34,070,633 | +6,042 | 8.48% | 184,965,353 |
| 2016-05-20 | 2016-05-18 | 5.469 | 34,064,591 | +45,313 | 8.48% | 186,285,716 |
| 2016-04-15 | 2016-04-13 | 6.250 | 34,019,278 | -15,104 | 8.47% | 212,614,763 |
| 2016-03-15 | 2016-03-11 | 5.482 | 34,034,382 | -11,328 | 8.47% | 186,571,170 |
| 2016-02-05 | 2016-02-03 | 4.820 | 34,045,710 | -9,063 | 8.48% | 164,093,019 |
| 2016-01-29 | 2016-01-27 | 3.946 | 34,054,773 | +9,063 | 8.48% | 134,375,650 |
| 2016-01-22 | 2016-01-20 | 4.317 | 34,045,710 | +6,797 | 8.48% | 146,962,429 |
| 2016-01-11 | 2016-01-07 | 5.283 | 34,038,913 | +33,426,429 | 8.47% | 179,835,284 |
| 2016-01-08 | 2016-01-06 | 5.469 | 612,484 | +11,706 | 0.15% | 3,349,432 |
| 2016-01-06 | 2016-01-04 | 6.078 | 600,778 | +7,552 | 0.15% | 3,651,346 |
| 2016-01-05 | 2015-12-31 | 6.290 | 593,226 | -7,552 | 0.15% | 3,731,128 |
| 2015-12-30 | 2015-12-28 | 6.488 | 600,778 | -7,174 | 0.15% | 3,897,951 |
| 2015-12-29 | 2015-12-24 | 6.488 | 607,952 | -7,553 | 0.15% | 3,944,498 |
| 2015-12-21 | 2015-12-17 | 6.356 | 615,505 | +1,511 | 0.15% | 3,912,003 |
| 2015-12-18 | 2015-12-16 | 6.250 | 613,994 | 0.15% | 3,837,359 |
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