History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.126 | 1,488,000 | +0 | 0.09% | 187,488 |
| 2025-10-13 | 2025-10-09 | 0.126 | 1,488,000 | +0 | 0.09% | 187,488 |
| 2025-10-10 | 2025-10-08 | 0.127 | 1,488,000 | +0 | 0.09% | 188,976 |
| 2025-10-09 | 2025-10-06 | 0.129 | 1,488,000 | +4,000 | 0.09% | 191,952 |
| 2025-09-29 | 2025-09-25 | 0.133 | 1,484,000 | +52,000 | 0.09% | 197,372 |
| 2025-09-26 | 2025-09-24 | 0.142 | 1,432,000 | -200,000 | 0.09% | 203,344 |
| 2025-09-24 | 2025-09-22 | 0.148 | 1,632,000 | -56,000 | 0.10% | 241,536 |
| 2025-09-18 | 2025-09-16 | 0.134 | 1,688,000 | +4,000 | 0.10% | 226,192 |
| 2025-09-12 | 2025-09-10 | 0.134 | 1,684,000 | +104,000 | 0.10% | 225,656 |
| 2025-09-10 | 2025-09-08 | 0.147 | 1,580,000 | -44,000 | 0.10% | 232,260 |
| 2025-09-09 | 2025-09-05 | 0.132 | 1,624,000 | +48,000 | 0.10% | 214,368 |
| 2025-09-08 | 2025-09-04 | 0.136 | 1,576,000 | +40,000 | 0.10% | 214,336 |
| 2025-09-04 | 2025-09-02 | 0.142 | 1,536,000 | +40,000 | 0.09% | 218,112 |
| 2025-09-03 | 2025-09-01 | 0.151 | 1,496,000 | -300,000 | 0.09% | 225,896 |
| 2025-09-02 | 2025-08-29 | 0.150 | 1,796,000 | +64,000 | 0.11% | 269,400 |
| 2025-09-01 | 2025-08-28 | 0.177 | 1,732,000 | -56,000 | 0.11% | 306,564 |
| 2025-08-29 | 2025-08-27 | 0.164 | 1,788,000 | +36,000 | 0.11% | 293,232 |
| 2025-08-28 | 2025-08-26 | 0.160 | 1,752,000 | +20,000 | 0.11% | 280,320 |
| 2025-08-27 | 2025-08-25 | 0.171 | 1,732,000 | -72,000 | 0.11% | 296,172 |
| 2025-08-26 | 2025-08-22 | 0.150 | 1,804,000 | +72,000 | 0.11% | 270,600 |
| 2025-07-17 | 2025-07-15 | 0.130 | 1,732,000 | -80,000 | 0.11% | 225,160 |
| 2025-07-10 | 2025-07-08 | 0.128 | 1,812,000 | +80,000 | 0.11% | 231,936 |
| 2025-06-26 | 2025-06-24 | 0.122 | 1,732,000 | -24,000 | 0.11% | 211,304 |
| 2024-06-13 | 2024-06-11 | 0.089 | 1,756,000 | +100,000 | 0.11% | 156,284 |
| 2024-05-31 | 2024-05-29 | 0.089 | 1,656,000 | +100,000 | 0.10% | 147,384 |
| 2024-02-22 | 2024-02-20 | 0.087 | 1,556,000 | +24,000 | 0.10% | 135,372 |
| 2024-01-16 | 2024-01-12 | 0.086 | 1,532,000 | +120,000 | 0.09% | 131,752 |
| 2024-01-11 | 2024-01-09 | 0.090 | 1,412,000 | +80,000 | 0.09% | 127,080 |
| 2024-01-10 | 2024-01-08 | 0.092 | 1,332,000 | +200,000 | 0.08% | 122,544 |
| 2023-02-02 | 2023-01-31 | 0.112 | 1,132,000 | -900,000 | 0.07% | 126,784 |
| 2023-02-01 | 2023-01-30 | 0.120 | 2,032,000 | -3,640,000 | 0.12% | 243,840 |
| 2022-12-06 | 2022-12-02 | 0.109 | 5,672,000 | +20,000 | 0.35% | 618,248 |
| 2022-11-30 | 2022-11-28 | 0.103 | 5,652,000 | +20,000 | 0.35% | 582,156 |
| 2022-11-17 | 2022-11-15 | 0.114 | 5,632,000 | -400,000 | 0.35% | 642,048 |
| 2022-08-25 | 2022-08-23 | 0.130 | 6,032,000 | +300,000 | 0.37% | 784,160 |
| 2022-08-23 | 2022-08-19 | 0.135 | 5,732,000 | -320,000 | 0.35% | 773,820 |
| 2022-07-29 | 2022-07-27 | 0.115 | 6,052,000 | -200,000 | 0.37% | 695,980 |
| 2022-07-26 | 2022-07-22 | 0.106 | 6,252,000 | -256,000 | 0.38% | 662,712 |
| 2022-03-29 | 2022-03-25 | 0.100 | 6,508,000 | -800,000 | 0.44% | 650,800 |
| 2022-03-17 | 2022-03-15 | 0.090 | 7,308,000 | +400,000 | 0.49% | 657,720 |
| 2022-03-15 | 2022-03-11 | 0.102 | 6,908,000 | +100,000 | 0.47% | 704,616 |
| 2022-02-15 | 2022-02-11 | 0.124 | 6,808,000 | +40,000 | 0.46% | 844,192 |
| 2022-02-14 | 2022-02-10 | 0.138 | 6,768,000 | +200,000 | 0.46% | 933,984 |
| 2022-02-09 | 2022-02-07 | 0.139 | 6,568,000 | +316,000 | 0.44% | 912,952 |
| 2022-02-07 | 2022-01-31 | 0.134 | 6,252,000 | +200,000 | 0.42% | 837,768 |
| 2022-02-04 | 2022-01-27 | 0.122 | 6,052,000 | +100,000 | 0.41% | 738,344 |
| 2022-01-11 | 2022-01-07 | 0.140 | 5,952,000 | +44,000 | 0.40% | 833,280 |
| 2022-01-03 | 2021-12-29 | 0.137 | 5,908,000 | +2,500,000 | 0.40% | 809,396 |
| 2021-12-28 | 2021-12-22 | 0.185 | 3,408,000 | +72,000 | 0.23% | 630,480 |
| 2021-11-25 | 2021-11-23 | 0.139 | 3,336,000 | +244,000 | 0.27% | 463,704 |
| 2021-11-24 | 2021-11-22 | 0.140 | 3,092,000 | +100,000 | 0.25% | 432,880 |
| 2021-11-04 | 2021-11-02 | 0.194 | 2,992,000 | +100,000 | 0.24% | 580,448 |
| 2021-10-21 | 2021-10-19 | 0.217 | 2,892,000 | -300,000 | 0.23% | 627,564 |
| 2021-10-18 | 2021-10-12 | 0.137 | 3,192,000 | +500,000 | 0.26% | 437,304 |
| 2021-09-29 | 2021-09-27 | 0.154 | 2,692,000 | +52,000 | 0.22% | 414,568 |
| 2021-09-28 | 2021-09-24 | 0.164 | 2,640,000 | +160,000 | 0.21% | 432,960 |
| 2021-09-27 | 2021-09-23 | 0.181 | 2,480,000 | +400,000 | 0.20% | 448,880 |
| 2021-09-21 | 2021-09-17 | 0.204 | 2,080,000 | +76,000 | 0.17% | 424,320 |
| 2021-09-20 | 2021-09-16 | 0.204 | 2,004,000 | +100,000 | 0.16% | 408,816 |
| 2021-09-06 | 2021-09-02 | 0.210 | 1,904,000 | +500,000 | 0.15% | 399,840 |
| 2021-08-30 | 2021-08-26 | 0.222 | 1,404,000 | +60,000 | 0.11% | 311,688 |
| 2021-08-27 | 2021-08-25 | 0.238 | 1,344,000 | +200,000 | 0.11% | 319,872 |
| 2021-08-25 | 2021-08-23 | 0.260 | 1,144,000 | +500,000 | 0.09% | 297,440 |
| 2021-08-24 | 2021-08-20 | 0.237 | 644,000 | -280,000 | 0.05% | 152,628 |
| 2021-08-19 | 2021-08-17 | 0.205 | 924,000 | +40,000 | 0.07% | 189,420 |
| 2021-08-10 | 2021-08-06 | 0.206 | 884,000 | +320,000 | 0.07% | 182,104 |
| 2021-07-29 | 2021-07-27 | 0.239 | 564,000 | +60,000 | 0.05% | 134,796 |
| 2021-07-13 | 2021-07-09 | 0.248 | 504,000 | +112,000 | 0.04% | 124,992 |
| 2021-07-07 | 2021-07-05 | 0.285 | 392,000 | +20,000 | 0.03% | 111,720 |
| 2021-06-24 | 2021-06-22 | 0.310 | 372,000 | -172,000 | 0.03% | 115,320 |
| 2021-06-16 | 2021-06-11 | 0.325 | 544,000 | +40,000 | 0.04% | 176,800 |
| 2021-05-12 | 2021-05-10 | 0.380 | 504,000 | -24,000 | 0.04% | 191,520 |
| 2021-04-29 | 2021-04-27 | 0.350 | 528,000 | -16,000 | 0.05% | 184,800 |
| 2021-04-22 | 2021-04-20 | 0.305 | 544,000 | +40,000 | 0.05% | 165,920 |
| 2021-04-21 | 2021-04-19 | 0.310 | 504,000 | -320,000 | 0.04% | 156,240 |
| 2021-03-30 | 2021-03-26 | 0.355 | 824,000 | -172,000 | 0.07% | 292,520 |
| 2021-03-11 | 2021-03-09 | 0.415 | 996,000 | +172,000 | 0.09% | 413,340 |
| 2021-03-05 | 2021-03-03 | 0.550 | 824,000 | -84,000 | 0.07% | 453,200 |
| 2021-03-03 | 2021-03-01 | 0.590 | 908,000 | +84,000 | 0.08% | 535,720 |
| 2021-02-25 | 2021-02-23 | 0.570 | 824,000 | +492,000 | 0.07% | 469,680 |
| 2021-02-23 | 2021-02-19 | 0.640 | 332,000 | -152,000 | 0.03% | 212,480 |
| 2021-02-19 | 2021-02-17 | 0.510 | 484,000 | -48,000 | 0.04% | 246,840 |
| 2021-02-18 | 2021-02-16 | 0.500 | 532,000 | +204,000 | 0.05% | 266,000 |
| 2021-02-17 | 2021-02-11 | 0.530 | 328,000 | -22,664,000 | 0.03% | 173,840 |
| 2021-02-16 | 2021-02-09 | 0.540 | 22,992,000 | +988,000 | 2.05% | 12,415,680 |
| 2021-02-10 | 2021-02-08 | 0.420 | 22,004,000 | +88,000 | 1.96% | 9,241,680 |
| 2020-09-15 | 2020-09-11 | 1.180 | 21,916,000 | -6,500,000 | 1.96% | 25,860,880 |
| 2020-09-08 | 2020-09-04 | 1.210 | 28,416,000 | -4,300,000 | 2.54% | 34,383,360 |
| 2020-06-29 | 2020-06-24 | 2.278 | 32,716,000 | +551,704 | 2.92% | 74,540,855 |
| 2020-04-16 | 2020-04-14 | 2.695 | 32,164,296 | -7,865 | 2.92% | 86,697,400 |
| 2020-04-09 | 2020-04-07 | 3.133 | 32,172,161 | -43,258 | 2.92% | 100,789,920 |
| 2020-04-06 | 2020-04-02 | 3.235 | 32,215,419 | -3,932 | 2.93% | 104,202,240 |
| 2020-03-18 | 2020-03-16 | 3.438 | 32,219,351 | -1,966,274 | 2.93% | 110,769,358 |
| 2020-03-13 | 2020-03-11 | 3.418 | 34,185,625 | -1,966,273 | 3.10% | 116,833,921 |
| 2020-03-10 | 2020-03-06 | 3.499 | 36,151,898 | -10,814,502 | 3.28% | 126,495,681 |
| 2020-01-03 | 2019-12-31 | 4.475 | 46,966,400 | -3,932 | 4.27% | 210,196,800 |
| 2019-09-27 | 2019-09-25 | 4.475 | 46,970,332 | -2,949,410 | 4.27% | 210,214,398 |
| 2019-08-23 | 2019-08-21 | 4.689 | 49,919,742 | +17,696,458 | 4.53% | 234,077,359 |
| 2019-08-19 | 2019-08-15 | 4.475 | 32,223,284 | +157,302 | 2.93% | 144,214,400 |
| 2019-08-09 | 2019-08-07 | 4.557 | 32,065,982 | -1,179,764 | 2.91% | 146,119,679 |
| 2019-08-08 | 2019-08-06 | 4.537 | 33,245,746 | -491,568 | 3.02% | 150,819,360 |
| 2019-08-07 | 2019-08-05 | 4.557 | 33,737,314 | -491,569 | 3.06% | 153,735,679 |
| 2019-08-06 | 2019-08-02 | 4.577 | 34,228,883 | -688,195 | 3.11% | 156,672,002 |
| 2019-08-05 | 2019-08-01 | 4.577 | 34,917,078 | -983,137 | 3.17% | 159,821,999 |
| 2019-08-02 | 2019-07-31 | 4.577 | 35,900,215 | -589,882 | 3.26% | 164,322,001 |
| 2019-08-01 | 2019-07-30 | 4.557 | 36,490,097 | -983,136 | 3.31% | 166,279,681 |
| 2019-07-04 | 2019-07-02 | 5.035 | 37,473,233 | -17,696,458 | 3.40% | 188,674,199 |
| 2019-06-24 | 2019-06-20 | 4.740 | 55,169,691 | +19,712,513 | 5.01% | 261,504,985 |
| 2019-06-20 | 2019-06-18 | 4.513 | 35,457,178 | -96,835 | 3.27% | 160,011,921 |
| 2019-06-10 | 2019-06-05 | 4.441 | 35,554,013 | -484,176 | 3.28% | 157,878,801 |
| 2019-06-05 | 2019-06-03 | 4.637 | 36,038,189 | -185,923 | 3.32% | 167,099,841 |
| 2019-06-04 | 2019-05-31 | 4.544 | 36,224,112 | +2,905,056 | 3.34% | 164,595,198 |
| 2019-05-14 | 2019-05-09 | 4.482 | 33,319,056 | -2,905,056 | 3.07% | 149,330,718 |
| 2019-03-15 | 2019-03-13 | 5.163 | 36,224,112 | -23,241 | 3.34% | 187,039,998 |
| 2019-03-14 | 2019-03-12 | 5.256 | 36,247,353 | -96,835 | 3.34% | 190,528,880 |
| 2019-03-11 | 2019-03-07 | 5.205 | 36,344,188 | -15,494 | 3.35% | 189,161,279 |
| 2019-03-08 | 2019-03-06 | 5.246 | 36,359,682 | -166,556 | 3.35% | 190,743,841 |
| 2019-03-07 | 2019-03-05 | 5.267 | 36,526,238 | -441,569 | 3.37% | 192,371,998 |
| 2019-03-06 | 2019-03-04 | 5.246 | 36,967,807 | -92,962 | 3.41% | 193,934,081 |
| 2019-02-20 | 2019-02-18 | 5.122 | 37,060,769 | -18,398,688 | 3.42% | 189,829,122 |
| 2019-02-19 | 2019-02-15 | 5.174 | 55,459,457 | -15,494 | 5.11% | 286,932,720 |
| 2019-02-18 | 2019-02-14 | 5.339 | 55,474,951 | -158,809 | 5.12% | 296,178,962 |
| 2019-01-31 | 2019-01-29 | 5.215 | 55,633,760 | -11,621 | 5.13% | 290,132,598 |
| 2019-01-23 | 2019-01-21 | 5.205 | 55,645,381 | -54,227 | 5.13% | 289,618,562 |
| 2019-01-22 | 2019-01-18 | 5.267 | 55,699,608 | -27,114 | 5.14% | 293,351,998 |
| 2019-01-21 | 2019-01-17 | 5.205 | 55,726,722 | -139,443 | 5.14% | 290,041,919 |
| 2019-01-18 | 2019-01-16 | 5.174 | 55,866,165 | -7,747 | 5.15% | 289,036,920 |
| 2019-01-07 | 2019-01-03 | 5.411 | 55,873,912 | -5,810,112 | 5.15% | 302,348,002 |
| 2019-01-03 | 2018-12-31 | 5.721 | 61,684,024 | -2,905,056 | 5.69% | 352,898,001 |
| 2018-12-27 | 2018-12-20 | 5.060 | 64,589,080 | -4,841,760 | 5.96% | 326,830,000 |
| 2018-12-20 | 2018-12-18 | 5.081 | 69,430,840 | -81,342 | 6.40% | 352,764,000 |
| 2018-12-03 | 2018-11-29 | 4.616 | 69,512,182 | +13,603,410 | 6.41% | 320,874,482 |
| 2018-11-19 | 2018-11-15 | 5.081 | 55,908,772 | +20,335,392 | 5.15% | 284,061,118 |
| 2018-07-23 | 2018-07-19 | 5.194 | 35,573,380 | -2,300,804 | 3.28% | 184,782,080 |
| 2018-06-22 | 2018-06-20 | 4.472 | 37,874,184 | -20,335,393 | 3.49% | 169,354,959 |
| 2018-06-21 | 2018-06-19 | 4.337 | 58,209,577 | +213,038 | 5.37% | 252,470,401 |
| 2018-06-19 | 2018-06-14 | 4.520 | 57,996,539 | +1,016,294 | 5.35% | 262,128,980 |
| 2018-06-14 | 2018-06-12 | 4.551 | 56,980,245 | +22,833,198 | 5.35% | 259,332,361 |
| 2018-03-07 | 2018-03-05 | 4.278 | 34,147,047 | +315,859 | 3.20% | 146,080,439 |
| 2018-03-01 | 2018-02-27 | 4.541 | 33,831,188 | -3,805 | 3.18% | 153,619,200 |
| 2018-02-28 | 2018-02-26 | 4.877 | 33,834,993 | -15,223 | 3.18% | 165,016,958 |
| 2018-02-27 | 2018-02-23 | 4.888 | 33,850,216 | -19,027 | 3.18% | 165,447,002 |
| 2018-02-23 | 2018-02-21 | 4.867 | 33,869,243 | -15,222 | 3.18% | 164,827,999 |
| 2018-02-22 | 2018-02-20 | 4.856 | 33,884,465 | -22,834 | 3.18% | 164,545,918 |
| 2018-02-21 | 2018-02-15 | 4.951 | 33,907,299 | -34,249 | 3.18% | 167,864,402 |
| 2018-02-09 | 2018-02-07 | 4.730 | 33,941,548 | -285,415 | 3.19% | 160,541,998 |
| 2018-02-01 | 2018-01-30 | 5.087 | 34,226,963 | -11,417 | 3.21% | 174,123,838 |
| 2018-01-19 | 2018-01-17 | 5.277 | 34,238,380 | +41,861 | 3.21% | 180,659,760 |
| 2018-01-18 | 2018-01-16 | 5.413 | 34,196,519 | -41,861 | 3.21% | 185,111,600 |
| 2018-01-16 | 2018-01-12 | 5.256 | 34,238,380 | +7,611 | 3.21% | 179,940,000 |
| 2018-01-12 | 2018-01-10 | 5.298 | 34,230,769 | -34,250 | 3.21% | 181,339,201 |
| 2018-01-11 | 2018-01-09 | 5.319 | 34,265,019 | +34,250 | 3.22% | 182,240,962 |
| 2018-01-02 | 2017-12-28 | 5.518 | 34,230,769 | +12,367,982 | 3.21% | 188,895,001 |
| 2017-12-22 | 2017-12-20 | 5.171 | 21,862,787 | +3,805,533 | 2.05% | 113,061,601 |
| 2017-12-21 | 2017-12-19 | 4.940 | 18,057,254 | -15,222 | 1.69% | 89,206,001 |
| 2017-12-20 | 2017-12-18 | 4.341 | 18,072,476 | +22,833 | 1.70% | 78,453,480 |
| 2017-12-18 | 2017-12-14 | 4.488 | 18,049,643 | -30,444 | 1.69% | 81,010,441 |
| 2017-12-14 | 2017-12-12 | 4.488 | 18,080,087 | -433,831 | 1.70% | 81,147,080 |
| 2017-12-13 | 2017-12-11 | 4.551 | 18,513,918 | -582,246 | 1.74% | 84,261,801 |
| 2017-12-12 | 2017-12-08 | 4.509 | 19,096,164 | -601,275 | 1.79% | 86,108,878 |
| 2017-12-07 | 2017-12-05 | 4.467 | 19,697,439 | -19,027 | 1.85% | 87,992,002 |
| 2017-12-06 | 2017-12-04 | 4.593 | 19,716,466 | -38,056 | 1.85% | 90,563,879 |
| 2017-11-30 | 2017-11-28 | 4.257 | 19,754,522 | -7,611 | 1.85% | 84,094,202 |
| 2017-11-08 | 2017-11-06 | 4.257 | 19,762,133 | -7,611 | 1.85% | 84,126,602 |
| 2017-10-30 | 2017-10-26 | 4.225 | 19,769,744 | +327,276 | 1.86% | 83,535,601 |
| 2017-10-27 | 2017-10-25 | 4.331 | 19,442,468 | -7,611 | 1.82% | 84,196,321 |
| 2017-10-26 | 2017-10-24 | 4.267 | 19,450,079 | +3,797,922 | 1.83% | 83,002,640 |
| 2017-10-25 | 2017-10-23 | 4.299 | 15,652,157 | -186,471 | 1.47% | 67,288,680 |
| 2017-10-23 | 2017-10-19 | 4.352 | 15,838,628 | +38,055 | 1.49% | 68,922,719 |
| 2017-10-18 | 2017-10-16 | 4.415 | 15,800,573 | -175,054 | 1.48% | 69,753,601 |
| 2017-10-16 | 2017-10-12 | 4.394 | 15,975,627 | -3,806 | 1.50% | 70,190,559 |
| 2017-10-06 | 2017-10-03 | 4.152 | 15,979,433 | -95,138 | 1.50% | 66,344,201 |
| 2017-10-04 | 2017-09-29 | 3.889 | 16,074,571 | +45,666 | 1.51% | 62,515,199 |
| 2017-09-28 | 2017-09-26 | 3.427 | 16,028,905 | -3,805 | 1.50% | 54,924,481 |
| 2017-09-21 | 2017-09-19 | 3.017 | 16,032,710 | +152,221 | 1.50% | 48,365,239 |
| 2017-09-20 | 2017-09-18 | 3.038 | 15,880,489 | -19,028 | 1.49% | 48,239,880 |
| 2017-09-14 | 2017-09-12 | 3.059 | 15,899,517 | -76,110 | 1.49% | 48,631,921 |
| 2017-09-12 | 2017-09-08 | 3.027 | 15,975,627 | -38,056 | 1.50% | 48,360,959 |
| 2017-09-11 | 2017-09-07 | 2.848 | 16,013,683 | -7,611 | 1.50% | 45,614,721 |
| 2017-09-08 | 2017-09-06 | 2.870 | 16,021,294 | -213,110 | 1.50% | 45,973,201 |
| 2017-09-01 | 2017-08-30 | 2.670 | 16,234,404 | -83,721 | 1.52% | 43,342,561 |
| 2017-08-30 | 2017-08-28 | 2.260 | 16,318,125 | -19,028 | 1.53% | 36,876,799 |
| 2017-08-18 | 2017-08-16 | 2.113 | 16,337,153 | -570,830 | 1.53% | 34,515,720 |
| 2017-08-16 | 2017-08-14 | 2.155 | 16,907,983 | -342,498 | 1.59% | 36,432,600 |
| 2017-08-11 | 2017-08-09 | 2.270 | 17,250,481 | -30,436,652 | 1.62% | 39,165,120 |
| 2017-08-10 | 2017-08-08 | 2.291 | 47,687,133 | +87,527 | 4.48% | 109,270,319 |
| 2017-08-03 | 2017-08-01 | 2.102 | 47,599,606 | -3,806 | 4.47% | 100,064,000 |
| 2017-07-26 | 2017-07-24 | 1.997 | 47,603,412 | -544,191 | 4.47% | 95,068,401 |
| 2017-07-25 | 2017-07-21 | 1.976 | 48,147,603 | -506,136 | 4.52% | 95,143,040 |
| 2017-07-24 | 2017-07-20 | 1.892 | 48,653,739 | -426,219 | 4.57% | 92,052,000 |
| 2017-07-14 | 2017-07-12 | 1.808 | 49,079,958 | -30,445 | 4.61% | 88,731,359 |
| 2017-07-04 | 2017-06-30 | 1.829 | 49,110,403 | -34,250 | 4.61% | 89,818,801 |
| 2017-06-28 | 2017-06-26 | 1.608 | 49,144,653 | -3,805 | 4.61% | 79,033,681 |
| 2017-06-23 | 2017-06-21 | 1.627 | 49,148,458 | -19,028 | 4.61% | 79,943,244 |
| 2017-06-22 | 2017-06-20 | 1.627 | 49,167,486 | +873,370 | 4.61% | 79,974,195 |
| 2017-06-21 | 2017-06-19 | 1.616 | 48,294,116 | -33,641 | 4.61% | 78,036,800 |
| 2017-06-13 | 2017-06-09 | 1.605 | 48,327,757 | -29,904 | 4.62% | 77,573,999 |
| 2017-06-08 | 2017-06-06 | 1.616 | 48,357,661 | +18,690 | 4.62% | 78,139,480 |
| 2017-06-07 | 2017-06-05 | 1.605 | 48,338,971 | -22,428 | 4.62% | 77,592,000 |
| 2017-06-02 | 2017-05-31 | 1.680 | 48,361,399 | -18,689 | 4.62% | 81,250,640 |
| 2017-05-31 | 2017-05-26 | 1.627 | 48,380,088 | +18,689 | 4.62% | 78,693,439 |
| 2017-05-24 | 2017-05-22 | 1.669 | 48,361,399 | +37,380 | 4.62% | 80,733,120 |
| 2017-05-16 | 2017-05-12 | 1.637 | 48,324,019 | +71,020 | 4.62% | 79,119,359 |
| 2017-04-18 | 2017-04-12 | 1.851 | 48,252,999 | -97,186 | 4.61% | 89,330,281 |
| 2017-04-13 | 2017-04-11 | 1.701 | 48,350,185 | +22,428 | 4.62% | 82,266,600 |
| 2017-04-11 | 2017-04-07 | 1.873 | 48,327,757 | -3,738 | 4.62% | 90,502,999 |
| 2017-04-06 | 2017-04-03 | 1.873 | 48,331,495 | +889,628 | 4.62% | 90,510,000 |
| 2017-04-05 | 2017-03-31 | 2.055 | 47,441,867 | +149,518 | 4.53% | 97,474,560 |
| 2017-03-31 | 2017-03-29 | 2.012 | 47,292,349 | -67,283 | 4.52% | 95,143,039 |
| 2017-03-29 | 2017-03-27 | 2.108 | 47,359,632 | +33,641 | 4.52% | 99,839,600 |
| 2017-03-22 | 2017-03-20 | 2.140 | 47,325,991 | -74,759 | 4.52% | 101,288,000 |
| 2017-03-21 | 2017-03-17 | 2.055 | 47,400,750 | +112,139 | 4.53% | 97,390,081 |
| 2017-03-20 | 2017-03-16 | 2.130 | 47,288,611 | -112,139 | 4.52% | 100,701,959 |
| 2017-03-15 | 2017-03-13 | 1.915 | 47,400,750 | -63,544 | 4.53% | 90,795,961 |
| 2017-03-14 | 2017-03-10 | 1.926 | 47,464,294 | +108,400 | 4.53% | 91,425,599 |
| 2017-03-10 | 2017-03-08 | 1.990 | 47,355,894 | -115,876 | 4.52% | 94,257,359 |
| 2017-03-09 | 2017-03-07 | 1.787 | 47,471,770 | -250,442 | 4.54% | 84,836,000 |
| 2017-03-08 | 2017-03-06 | 1.766 | 47,722,212 | +18,690 | 4.56% | 84,262,200 |
| 2017-02-28 | 2017-02-24 | 1.701 | 47,703,522 | +18,689 | 4.56% | 81,166,320 |
| 2017-02-27 | 2017-02-23 | 1.766 | 47,684,833 | +56,069 | 4.56% | 84,196,201 |
| 2017-02-24 | 2017-02-22 | 1.798 | 47,628,764 | +160,732 | 4.55% | 85,626,241 |
| 2017-02-23 | 2017-02-21 | 1.680 | 47,468,032 | +474,717 | 4.54% | 79,749,719 |
| 2017-02-22 | 2017-02-20 | 1.627 | 46,993,315 | +44,856 | 4.49% | 76,437,761 |
| 2017-02-20 | 2017-02-16 | 1.541 | 46,948,459 | +67,282 | 4.49% | 72,345,599 |
| 2017-02-10 | 2017-02-08 | 1.605 | 46,881,177 | +119,614 | 4.48% | 75,252,001 |
| 2017-02-02 | 2017-01-27 | 1.594 | 46,761,563 | +829,822 | 4.47% | 74,559,600 |
| 2017-01-25 | 2017-01-23 | 1.541 | 45,931,741 | +220,538 | 4.39% | 70,778,880 |
| 2017-01-16 | 2017-01-12 | 1.552 | 45,711,203 | +119,614 | 4.37% | 70,928,200 |
| 2017-01-12 | 2017-01-10 | 1.413 | 45,591,589 | -3,738 | 4.36% | 64,400,160 |
| 2017-01-04 | 2016-12-30 | 1.605 | 45,595,327 | -3,738 | 4.36% | 73,188,000 |
| 2016-12-30 | 2016-12-28 | 1.530 | 45,599,065 | +7,150,669 | 4.36% | 69,778,280 |
| 2016-12-29 | 2016-12-23 | 1.616 | 38,448,396 | +7,958,063 | 3.67% | 62,127,440 |
| 2016-12-28 | 2016-12-22 | 1.627 | 30,490,333 | +12,570,674 | 2.91% | 49,594,560 |
| 2016-12-23 | 2016-12-21 | 1.637 | 17,919,659 | +13,120,151 | 1.71% | 29,339,280 |
| 2016-12-22 | 2016-12-20 | 1.648 | 4,799,508 | +4,668,680 | 0.46% | 7,909,440 |
| 2016-12-20 | 2016-12-16 | 1.798 | 130,828 | -11,214 | 0.01% | 235,201 |
| 2016-12-19 | 2016-12-15 | 1.680 | 142,042 | +7,476 | 0.01% | 238,641 |
| 2016-12-16 | 2016-12-14 | 1.691 | 134,566 | -3,738 | 0.01% | 227,521 |
| 2016-12-15 | 2016-12-13 | 1.712 | 138,304 | -994,290 | 0.01% | 236,801 |
| 2016-12-14 | 2016-12-12 | 1.862 | 1,132,594 | 0.11% | 2,108,880 |
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