History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-02 | 2023-04-27 | 0.034 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.034 | 0 | -880,650 | ||
| 2021-10-06 | 2021-10-04 | 0.255 | 880,650 | -213,750 | 0.18% | 224,566 |
| 2021-10-05 | 2021-09-30 | 0.238 | 1,094,400 | -885,000 | 0.22% | 260,467 |
| 2021-10-04 | 2021-09-29 | 0.241 | 1,979,400 | -45,000 | 0.39% | 477,035 |
| 2021-08-27 | 2021-08-25 | 0.280 | 2,024,400 | +15,000 | 0.40% | 566,832 |
| 2021-07-21 | 2021-07-19 | 0.265 | 2,009,400 | +15,000 | 0.40% | 532,491 |
| 2021-07-12 | 2021-07-08 | 0.270 | 1,994,400 | -2,025,000 | 0.41% | 538,488 |
| 2021-07-09 | 2021-07-07 | 0.270 | 4,019,400 | +2,025,000 | 0.82% | 1,085,238 |
| 2021-06-28 | 2021-06-24 | 0.275 | 1,994,400 | +18,000 | 0.41% | 548,460 |
| 2021-05-14 | 2021-05-12 | 0.290 | 1,976,400 | -225,000 | 0.43% | 573,156 |
| 2021-05-12 | 2021-05-10 | 0.290 | 2,201,400 | +225,000 | 0.48% | 638,406 |
| 2021-05-10 | 2021-05-06 | 0.300 | 1,976,400 | -690,000 | 0.44% | 592,920 |
| 2021-05-07 | 2021-05-05 | 0.295 | 2,666,400 | +690,000 | 0.60% | 786,588 |
| 2021-03-30 | 2021-03-26 | 0.325 | 1,976,400 | -2,040,000 | 0.44% | 642,330 |
| 2021-03-29 | 2021-03-25 | 0.300 | 4,016,400 | +1,650,000 | 0.90% | 1,204,920 |
| 2021-03-15 | 2021-03-11 | 0.310 | 2,366,400 | -15,000 | 0.53% | 733,584 |
| 2020-12-17 | 2020-12-15 | 0.213 | 2,381,400 | -15,000 | 0.85% | 507,238 |
| 2020-11-30 | 2020-11-26 | 0.210 | 2,396,400 | -30,000 | 0.86% | 503,244 |
| 2020-11-27 | 2020-11-25 | 0.212 | 2,426,400 | +15,000 | 0.87% | 514,397 |
| 2020-08-26 | 2020-08-24 | 0.270 | 2,411,400 | -360,000 | 0.86% | 651,078 |
| 2020-06-19 | 2020-06-17 | 0.300 | 2,771,400 | -1,545,000 | 0.99% | 831,420 |
| 2020-05-28 | 2020-05-26 | 0.300 | 4,316,400 | -75,000 | 1.64% | 1,294,920 |
| 2020-05-27 | 2020-05-25 | 0.285 | 4,391,400 | -840,000 | 1.67% | 1,251,549 |
| 2020-05-21 | 2020-05-19 | 0.300 | 5,231,400 | +840,000 | 2.21% | 1,569,420 |
| 2020-05-15 | 2020-05-13 | 0.310 | 4,391,400 | -6,645,000 | 1.85% | 1,361,334 |
| 2020-05-14 | 2020-05-12 | 0.310 | 11,036,400 | +360,000 | 4.66% | 3,421,284 |
| 2020-04-28 | 2020-04-24 | 0.325 | 10,676,400 | +1,545,000 | 4.51% | 3,469,830 |
| 2020-03-26 | 2020-03-24 | 0.275 | 9,131,400 | +15,000 | 3.86% | 2,511,135 |
| 2020-02-12 | 2020-02-10 | 0.335 | 9,116,400 | -1,575,000 | 3.85% | 3,053,994 |
| 2020-02-11 | 2020-02-07 | 0.335 | 10,691,400 | -3,120,000 | 4.51% | 3,581,619 |
| 2020-01-23 | 2020-01-21 | 0.355 | 13,811,400 | +2,010,000 | 5.83% | 4,903,047 |
| 2020-01-20 | 2020-01-16 | 0.355 | 11,801,400 | +1,110,000 | 5.32% | 4,189,497 |
| 2020-01-13 | 2020-01-09 | 0.320 | 10,691,400 | -15,000 | 4.82% | 3,421,248 |
| 2020-01-08 | 2020-01-06 | 0.340 | 10,706,400 | +15,000 | 4.83% | 3,640,176 |
| 2020-01-07 | 2020-01-03 | 0.330 | 10,691,400 | +585,000 | 4.82% | 3,528,162 |
| 2020-01-06 | 2020-01-02 | 0.340 | 10,106,400 | +3,315,000 | 4.56% | 3,436,176 |
| 2020-01-03 | 2019-12-31 | 0.340 | 6,791,400 | +2,685,000 | 3.06% | 2,309,076 |
| 2020-01-02 | 2019-12-27 | 0.345 | 4,106,400 | +585,000 | 1.85% | 1,416,708 |
| 2019-12-27 | 2019-12-20 | 0.350 | 3,521,400 | +180,000 | 1.59% | 1,232,490 |
| 2019-12-23 | 2019-12-19 | 0.350 | 3,341,400 | +90,000 | 1.51% | 1,169,490 |
| 2019-12-20 | 2019-12-18 | 0.345 | 3,251,400 | +750,000 | 1.47% | 1,121,733 |
| 2019-12-10 | 2019-12-06 | 0.330 | 2,501,400 | -15,000 | 1.13% | 825,462 |
| 2019-12-09 | 2019-12-05 | 0.310 | 2,516,400 | -15,000 | 1.14% | 780,084 |
| 2019-12-06 | 2019-12-04 | 0.270 | 2,531,400 | -15,000 | 1.14% | 683,478 |
| 2019-12-05 | 2019-12-03 | 0.239 | 2,546,400 | +30,000 | 1.15% | 608,590 |
| 2019-12-03 | 2019-11-29 | 0.210 | 2,516,400 | -30,000 | 1.14% | 528,444 |
| 2019-12-02 | 2019-11-28 | 0.197 | 2,546,400 | -180,000 | 1.15% | 501,641 |
| 2019-11-29 | 2019-11-27 | 0.148 | 2,726,400 | -180,000 | 1.23% | 403,507 |
| 2019-11-28 | 2019-11-26 | 0.150 | 2,906,400 | -15,000 | 1.31% | 435,960 |
| 2019-11-27 | 2019-11-25 | 0.149 | 2,921,400 | -75,000 | 1.32% | 435,289 |
| 2019-11-26 | 2019-11-22 | 0.139 | 2,996,400 | -150,000 | 1.35% | 416,500 |
| 2019-11-21 | 2019-11-19 | 0.117 | 3,146,400 | +30,000 | 1.42% | 368,129 |
| 2019-11-18 | 2019-11-14 | 0.121 | 3,116,400 | -150,000 | 1.41% | 377,084 |
| 2019-11-13 | 2019-11-11 | 0.130 | 3,266,400 | -30,000 | 1.47% | 424,632 |
| 2019-11-05 | 2019-11-01 | 0.129 | 3,296,400 | -15,000 | 1.49% | 425,236 |
| 2019-11-04 | 2019-10-31 | 0.129 | 3,311,400 | -30,000 | 1.49% | 427,171 |
| 2019-11-01 | 2019-10-30 | 0.128 | 3,341,400 | -15,000 | 1.51% | 427,699 |
| 2019-10-30 | 2019-10-28 | 0.126 | 3,356,400 | -15,000 | 1.51% | 422,906 |
| 2019-10-25 | 2019-10-23 | 0.117 | 3,371,400 | +60,000 | 1.52% | 394,454 |
| 2019-10-24 | 2019-10-22 | 0.126 | 3,311,400 | +135,000 | 1.49% | 417,236 |
| 2019-10-23 | 2019-10-21 | 0.145 | 3,176,400 | -195,000 | 1.43% | 460,578 |
| 2019-10-21 | 2019-10-17 | 0.136 | 3,371,400 | -30,000 | 1.52% | 458,510 |
| 2019-10-17 | 2019-10-15 | 0.143 | 3,401,400 | -75,000 | 1.53% | 486,400 |
| 2019-10-16 | 2019-10-14 | 0.136 | 3,476,400 | -45,000 | 1.57% | 472,790 |
| 2019-10-15 | 2019-10-11 | 0.111 | 3,521,400 | -270,000 | 1.59% | 390,875 |
| 2019-10-14 | 2019-10-10 | 0.113 | 3,791,400 | -30,000 | 1.71% | 428,428 |
| 2019-10-11 | 2019-10-09 | 0.126 | 3,821,400 | -30,000 | 1.72% | 481,496 |
| 2019-10-10 | 2019-10-08 | 0.131 | 3,851,400 | -465,000 | 1.74% | 504,533 |
| 2019-10-04 | 2019-10-02 | 0.150 | 4,316,400 | -360,000 | 1.95% | 647,460 |
| 2019-10-03 | 2019-09-30 | 0.133 | 4,676,400 | -30,000 | 2.11% | 621,961 |
| 2019-10-02 | 2019-09-27 | 0.151 | 4,706,400 | -1,005,000 | 2.12% | 710,666 |
| 2019-09-30 | 2019-09-26 | 0.175 | 5,711,400 | +2,400,000 | 2.58% | 999,495 |
| 2019-09-23 | 2019-09-19 | 0.485 | 3,311,400 | +330,000 | 1.49% | 1,606,029 |
| 2019-09-11 | 2019-09-09 | 0.540 | 2,981,400 | +1,185,000 | 1.34% | 1,609,956 |
| 2019-09-10 | 2019-09-06 | 0.480 | 1,796,400 | +570,000 | 0.81% | 862,272 |
| 2019-09-04 | 2019-09-02 | 0.420 | 1,226,400 | -1,050,000 | 0.55% | 515,088 |
| 2019-08-30 | 2019-08-28 | 0.435 | 2,276,400 | +1,050,000 | 1.03% | 990,234 |
| 2019-08-01 | 2019-07-30 | 0.345 | 1,226,400 | -885,000 | 0.55% | 423,108 |
| 2019-07-30 | 2019-07-26 | 0.325 | 2,111,400 | +885,000 | 0.95% | 686,205 |
| 2019-07-23 | 2019-07-19 | 0.345 | 1,226,400 | -1,500 | 0.55% | 423,108 |
| 2019-07-12 | 2019-07-10 | 0.315 | 1,227,900 | -1,500 | 0.55% | 386,788 |
| 2019-07-11 | 2019-07-09 | 0.300 | 1,229,400 | -900,000 | 0.55% | 368,820 |
| 2019-07-10 | 2019-07-08 | 0.260 | 2,129,400 | -23,175 | 0.96% | 553,644 |
| 2019-07-02 | 2019-06-27 | 0.330 | 2,152,575 | +900,000 | 0.97% | 710,350 |
| 2019-06-26 | 2019-06-24 | 0.350 | 1,252,575 | -390,000 | 0.57% | 438,401 |
| 2019-06-18 | 2019-06-14 | 0.405 | 1,642,575 | +390,000 | 0.74% | 665,243 |
| 2018-11-15 | 2018-11-13 | 0.160 | 1,252,575 | -750,000 | 0.57% | 200,412 |
| 2018-11-14 | 2018-11-12 | 0.150 | 2,002,575 | +750,000 | 0.90% | 300,386 |
| 2018-06-20 | 2018-06-15 | 0.280 | 1,252,575 | -7,875 | 0.57% | 350,721 |
| 2018-06-19 | 2018-06-14 | 0.260 | 1,260,450 | +1,650 | 0.57% | 327,717 |
| 2018-04-23 | 2018-04-19 | 0.320 | 1,258,800 | -3,750 | 0.57% | 402,816 |
| 2018-02-28 | 2018-02-26 | 0.360 | 1,262,550 | -10,500 | 0.57% | 454,518 |
| 2018-02-14 | 2018-02-12 | 0.360 | 1,273,050 | +10,500 | 0.57% | 458,298 |
| 2018-01-17 | 2018-01-15 | 0.380 | 1,262,550 | -750 | 0.57% | 479,769 |
| 2017-12-21 | 2017-12-19 | 0.360 | 1,263,300 | -42,000 | 0.57% | 454,788 |
| 2017-12-20 | 2017-12-18 | 0.320 | 1,305,300 | +42,000 | 0.59% | 417,696 |
| 2017-09-29 | 2017-09-27 | 0.460 | 1,263,300 | -750 | 0.57% | 581,118 |
| 2017-09-27 | 2017-09-25 | 0.480 | 1,264,050 | +5,250 | 0.57% | 606,744 |
| 2017-08-31 | 2017-08-29 | 0.520 | 1,258,800 | -15,000 | 0.57% | 654,576 |
| 2017-08-29 | 2017-08-25 | 0.520 | 1,273,800 | +7,500 | 0.57% | 662,376 |
| 2017-08-25 | 2017-08-22 | 0.540 | 1,266,300 | +7,500 | 0.57% | 683,802 |
| 2017-08-22 | 2017-08-18 | 0.560 | 1,258,800 | -99,000 | 0.57% | 704,928 |
| 2017-08-21 | 2017-08-17 | 0.580 | 1,357,800 | -111,000 | 0.61% | 787,524 |
| 2017-08-18 | 2017-08-16 | 0.540 | 1,468,800 | +208,500 | 0.66% | 793,152 |
| 2017-08-16 | 2017-08-14 | 0.340 | 1,260,300 | -192,750 | 0.57% | 428,502 |
| 2017-08-15 | 2017-08-11 | 1.220 | 1,453,050 | +192,750 | 0.66% | 1,772,721 |
| 2017-08-14 | 2017-08-10 | 1.660 | 1,260,300 | -532,500 | 0.57% | 2,092,098 |
| 2017-08-11 | 2017-08-09 | 1.760 | 1,792,800 | -420,000 | 0.81% | 3,155,328 |
| 2017-08-10 | 2017-08-08 | 1.820 | 2,212,800 | +2,096,250 | 1.00% | 4,027,296 |
| 2017-08-08 | 2017-08-04 | 2.000 | 116,550 | -18,750 | 0.18% | 233,100 |
| 2017-08-07 | 2017-08-03 | 1.640 | 135,300 | -75,000 | 0.21% | 221,892 |
| 2017-08-04 | 2017-08-02 | 1.520 | 210,300 | -78,000 | 0.33% | 319,656 |
| 2017-08-03 | 2017-08-01 | 1.520 | 288,300 | -62,250 | 0.46% | 438,216 |
| 2017-08-02 | 2017-07-31 | 1.520 | 350,550 | -225,000 | 0.55% | 532,836 |
| 2017-07-31 | 2017-07-27 | 1.500 | 575,550 | -1,508,250 | 0.91% | 863,325 |
| 2017-07-24 | 2017-07-20 | 1.480 | 2,083,800 | -7,500 | 3.29% | 3,084,024 |
| 2017-07-20 | 2017-07-18 | 1.580 | 2,091,300 | +328,500 | 3.30% | 3,304,254 |
| 2017-07-11 | 2017-07-07 | 1.446 | 1,762,800 | -62,250 | 2.78% | 2,548,505 |
| 2017-07-10 | 2017-07-06 | 1.390 | 1,825,050 | -144,273 | 2.88% | 2,537,020 |
| 2017-07-03 | 2017-06-29 | 1.409 | 1,969,323 | +16,186 | 2.88% | 2,774,076 |
| 2017-06-30 | 2017-06-28 | 1.372 | 1,953,137 | +207,178 | 2.86% | 2,678,874 |
| 2017-06-29 | 2017-06-27 | 1.446 | 1,745,959 | +410,309 | 2.55% | 2,524,158 |
| 2017-03-27 | 2017-03-23 | 1.909 | 1,335,650 | -9,711 | 1.95% | 2,549,868 |
| 2017-03-23 | 2017-03-21 | 1.983 | 1,345,361 | +9,711 | 1.97% | 2,668,151 |
| 2017-03-10 | 2017-03-08 | 2.002 | 1,335,650 | +4,047 | 1.95% | 2,673,648 |
| 2017-01-18 | 2017-01-16 | 2.261 | 1,331,603 | -21,851 | 1.95% | 3,011,081 |
| 2016-12-12 | 2016-12-08 | 2.335 | 1,353,454 | +87,403 | 1.98% | 3,160,836 |
| 2016-11-21 | 2016-11-17 | 2.372 | 1,266,051 | -37,227 | 1.85% | 3,003,648 |
| 2016-11-17 | 2016-11-15 | 2.372 | 1,303,278 | +8,093 | 1.91% | 3,091,967 |
| 2016-11-04 | 2016-11-02 | 2.539 | 1,295,185 | +29,134 | 1.90% | 3,288,821 |
| 2016-10-27 | 2016-10-25 | 2.243 | 1,266,051 | -8,093 | 1.85% | 2,839,386 |
| 2016-10-06 | 2016-10-04 | 2.576 | 1,274,144 | +8,093 | 1.86% | 3,282,624 |
| 2016-10-05 | 2016-10-03 | 2.410 | 1,266,051 | -36,418 | 1.85% | 3,050,580 |
| 2016-10-03 | 2016-09-29 | 2.539 | 1,302,469 | +15,377 | 1.91% | 3,307,317 |
| 2016-09-30 | 2016-09-28 | 2.891 | 1,287,092 | +21,041 | 1.88% | 3,721,535 |
| 2016-09-06 | 2016-09-02 | 2.317 | 1,266,051 | -16,186 | 1.85% | 2,933,250 |
| 2016-08-17 | 2016-08-15 | 2.595 | 1,282,237 | +4,856 | 1.88% | 3,327,241 |
| 2016-08-16 | 2016-08-12 | 2.669 | 1,277,381 | -540 | 1.87% | 3,409,344 |
| 2016-08-11 | 2016-08-09 | 2.632 | 1,277,921 | +6,475 | 1.87% | 3,363,413 |
| 2016-08-10 | 2016-08-08 | 2.688 | 1,271,446 | +4,855 | 1.86% | 3,417,069 |
| 2016-08-09 | 2016-08-05 | 2.762 | 1,266,591 | -224,982 | 1.85% | 3,497,925 |
| 2016-07-28 | 2016-07-26 | 2.780 | 1,491,573 | -42,083 | 2.18% | 4,146,901 |
| 2016-07-27 | 2016-07-25 | 2.558 | 1,533,656 | +50,176 | 2.24% | 3,922,789 |
| 2016-07-20 | 2016-07-18 | 7.599 | 1,483,480 | -9,711 | 2.17% | 11,273,361 |
| 2016-07-18 | 2016-07-14 | 7.507 | 1,493,191 | -21,042 | 2.18% | 11,208,778 |
| 2016-07-15 | 2016-07-13 | 7.599 | 1,514,233 | +33,990 | 2.22% | 11,507,061 |
| 2016-07-14 | 2016-07-12 | 7.692 | 1,480,243 | +26,707 | 2.17% | 11,385,942 |
| 2016-07-13 | 2016-07-11 | 7.599 | 1,453,536 | +4,856 | 2.13% | 11,045,809 |
| 2016-07-12 | 2016-07-08 | 9.267 | 1,448,680 | -16,186 | 2.12% | 13,425,496 |
| 2016-07-11 | 2016-07-07 | 8.989 | 1,464,866 | -56,650 | 2.14% | 13,168,233 |
| 2016-07-08 | 2016-07-06 | 8.526 | 1,521,516 | +224,982 | 2.23% | 12,972,457 |
| 2016-07-07 | 2016-07-05 | 8.433 | 1,296,534 | -7,284 | 1.90% | 10,934,103 |
| 2016-07-06 | 2016-07-04 | 8.619 | 1,303,818 | -161,857 | 1.91% | 11,237,192 |
| 2016-07-05 | 2016-06-30 | 8.897 | 1,465,675 | -139,198 | 2.14% | 13,039,676 |
| 2016-07-04 | 2016-06-29 | 9.175 | 1,604,873 | -28,325 | 2.35% | 14,724,269 |
| 2016-06-30 | 2016-06-28 | 9.082 | 1,633,198 | -7,284 | 2.39% | 14,832,788 |
| 2016-06-29 | 2016-06-27 | 8.897 | 1,640,482 | -258,163 | 2.40% | 14,594,882 |
| 2016-06-28 | 2016-06-24 | 7.321 | 1,898,645 | +245,215 | 2.78% | 13,900,446 |
| 2016-06-22 | 2016-06-20 | 7.136 | 1,653,430 | +4,046 | 2.42% | 11,798,707 |
| 2016-06-21 | 2016-06-17 | 6.487 | 1,649,384 | -88,212 | 2.41% | 10,699,850 |
| 2016-06-20 | 2016-06-16 | 7.321 | 1,737,596 | -182,090 | 2.54% | 12,721,367 |
| 2016-06-17 | 2016-06-15 | 9.267 | 1,919,686 | +158,620 | 2.81% | 17,790,497 |
| 2016-06-16 | 2016-06-14 | 10.936 | 1,761,066 | +39,655 | 2.58% | 19,258,192 |
| 2016-06-15 | 2016-06-13 | 11.306 | 1,721,411 | +1,122,484 | 2.52% | 19,462,664 |
| 2016-06-14 | 2016-06-10 | 11.677 | 598,927 | -13,758 | 0.88% | 6,993,625 |
| 2016-06-13 | 2016-06-08 | 11.492 | 612,685 | -14,568 | 0.90% | 7,040,716 |
| 2016-06-10 | 2016-06-07 | 10.565 | 627,253 | -130,295 | 0.92% | 6,626,825 |
| 2016-06-08 | 2016-06-06 | 9.638 | 757,548 | +178,043 | 1.11% | 7,301,320 |
| 2016-06-07 | 2016-06-03 | 12.974 | 579,505 | +12,949 | 0.85% | 7,518,706 |
| 2016-06-06 | 2016-06-02 | 12.048 | 566,556 | -50,985 | 0.83% | 6,825,651 |
| 2016-06-03 | 2016-06-01 | 11.121 | 617,541 | +39,331 | 0.90% | 6,867,599 |
| 2016-06-02 | 2016-05-31 | 10.009 | 578,210 | -80,119 | 0.85% | 5,787,183 |
| 2016-06-01 | 2016-05-30 | 9.082 | 658,329 | -59,078 | 0.96% | 5,978,978 |
| 2016-05-31 | 2016-05-27 | 8.804 | 717,407 | -76,883 | 1.05% | 6,316,072 |
| 2016-05-30 | 2016-05-26 | 8.341 | 794,290 | +76,883 | 1.16% | 6,624,902 |
| 2016-05-27 | 2016-05-25 | 7.877 | 717,407 | -172,379 | 1.05% | 5,651,223 |
| 2016-05-26 | 2016-05-24 | 6.673 | 889,786 | +58,269 | 1.30% | 5,937,122 |
| 2016-05-25 | 2016-05-23 | 6.765 | 831,517 | -550,316 | 1.22% | 5,625,380 |
| 2016-05-24 | 2016-05-20 | 6.580 | 1,381,833 | -388,459 | 2.02% | 9,092,259 |
| 2016-05-23 | 2016-05-19 | 6.209 | 1,770,292 | -218,508 | 2.59% | 10,992,022 |
| 2016-05-20 | 2016-05-18 | 5.468 | 1,988,800 | -97,600 | 2.91% | 10,874,292 |
| 2016-05-19 | 2016-05-17 | 5.560 | 2,086,400 | -166,390 | 3.05% | 11,601,301 |
| 2016-05-18 | 2016-05-16 | 4.912 | 2,252,790 | -66,361 | 3.30% | 11,065,077 |
| 2016-05-17 | 2016-05-13 | 4.615 | 2,319,151 | +8,093 | 3.39% | 10,703,264 |
| 2016-05-16 | 2016-05-12 | 4.634 | 2,311,058 | +7,283 | 3.38% | 10,708,749 |
| 2016-05-13 | 2016-05-11 | 4.726 | 2,303,775 | +33,990 | 3.37% | 10,888,501 |
| 2016-05-11 | 2016-05-09 | 4.819 | 2,269,785 | -37,227 | 3.32% | 10,938,202 |
| 2016-05-10 | 2016-05-06 | 4.448 | 2,307,012 | +439,444 | 3.38% | 10,262,401 |
| 2016-05-09 | 2016-05-05 | 4.522 | 1,867,568 | -12,949 | 2.89% | 8,446,059 |
| 2016-05-06 | 2016-05-04 | 4.726 | 1,880,517 | -54,357 | 2.91% | 8,888,026 |
| 2016-05-04 | 2016-04-29 | 3.688 | 1,934,874 | +224,173 | 2.99% | 7,136,637 |
| 2016-05-03 | 2016-04-28 | 3.095 | 1,710,701 | +8,093 | 2.65% | 5,295,152 |
| 2016-04-28 | 2016-04-26 | 2.966 | 1,702,608 | +8,093 | 2.63% | 5,049,199 |
| 2016-04-27 | 2016-04-25 | 3.003 | 1,694,515 | +9,711 | 2.62% | 5,088,014 |
| 2016-04-26 | 2016-04-22 | 2.910 | 1,684,804 | +13,758 | 2.61% | 4,902,718 |
| 2016-04-25 | 2016-04-21 | 2.984 | 1,671,046 | -37,227 | 2.58% | 4,986,573 |
| 2016-04-22 | 2016-04-20 | 2.891 | 1,708,273 | +37,227 | 2.64% | 4,939,349 |
| 2016-04-18 | 2016-04-14 | 2.576 | 1,671,046 | +1,623,972 | 2.58% | 4,305,178 |
| 2016-04-14 | 2016-04-12 | 2.410 | 47,074 | +6,879 | 0.07% | 113,426 |
| 2016-04-07 | 2016-04-05 | 2.669 | 40,195 | -809 | 0.22% | 107,281 |
| 2016-03-31 | 2016-03-29 | 2.613 | 41,004 | -7,284 | 0.22% | 107,160 |
| 2016-03-30 | 2016-03-24 | 2.502 | 48,288 | -809 | 0.26% | 120,826 |
| 2016-03-24 | 2016-03-22 | 2.502 | 49,097 | +7,284 | 0.27% | 122,850 |
| 2016-03-09 | 2016-03-07 | 2.578 | 41,813 | -9,297 | 0.23% | 107,784 |
| 2016-03-08 | 2016-03-04 | 2.578 | 51,110 | -7,914 | 0.23% | 131,750 |
| 2016-03-07 | 2016-03-03 | 2.729 | 59,024 | -15,828 | 0.26% | 161,100 |
| 2016-03-03 | 2016-03-01 | 2.729 | 74,852 | -7,913 | 0.33% | 204,301 |
| 2016-02-26 | 2016-02-24 | 2.881 | 82,765 | +31,655 | 0.37% | 238,449 |
| 2016-02-11 | 2016-02-04 | 3.184 | 51,110 | +2,770 | 0.23% | 162,750 |
| 2016-02-05 | 2016-02-03 | 2.729 | 48,340 | +791 | 0.21% | 131,939 |
| 2016-01-19 | 2016-01-15 | 2.578 | 47,549 | -11,673 | 0.21% | 122,570 |
| 2016-01-18 | 2016-01-14 | 3.942 | 59,222 | -7,914 | 0.26% | 233,481 |
| 2016-01-07 | 2016-01-05 | 4.549 | 67,136 | -9,892 | 0.30% | 305,402 |
| 2016-01-06 | 2016-01-04 | 4.852 | 77,028 | +9,892 | 0.34% | 373,761 |
| 2015-12-28 | 2015-12-22 | 5.156 | 67,136 | -13,849 | 0.30% | 346,122 |
| 2015-12-23 | 2015-12-21 | 4.852 | 80,985 | +13,849 | 0.36% | 392,961 |
| 2015-12-22 | 2015-12-18 | 5.156 | 67,136 | -7,716 | 0.30% | 346,122 |
| 2015-12-21 | 2015-12-17 | 5.156 | 74,852 | +12,860 | 0.33% | 385,902 |
| 2015-12-18 | 2015-12-16 | 5.004 | 61,992 | +6,727 | 0.27% | 310,202 |
| 2015-12-17 | 2015-12-15 | 5.307 | 55,265 | +6,529 | 0.24% | 293,301 |
| 2015-12-16 | 2015-12-14 | 5.459 | 48,736 | -2,968 | 0.22% | 266,040 |
| 2015-12-11 | 2015-12-09 | 6.369 | 51,704 | -10,881 | 0.23% | 329,282 |
| 2015-12-10 | 2015-12-08 | 6.369 | 62,585 | +11,475 | 0.28% | 398,579 |
| 2015-12-09 | 2015-12-07 | 6.520 | 51,110 | +2,176 | 0.23% | 333,249 |
| 2015-11-27 | 2015-11-25 | 6.520 | 48,934 | -6,133 | 0.22% | 319,061 |
| 2015-11-26 | 2015-11-24 | 6.369 | 55,067 | -6,925 | 0.24% | 350,700 |
| 2015-11-25 | 2015-11-23 | 6.217 | 61,992 | -4,352 | 0.27% | 385,402 |
| 2015-11-24 | 2015-11-20 | 6.672 | 66,344 | +13,058 | 0.29% | 442,639 |
| 2015-11-23 | 2015-11-19 | 6.975 | 53,286 | +4,352 | 0.24% | 371,677 |
| 2015-11-16 | 2015-11-12 | 6.369 | 48,934 | -33 | 0.22% | 311,641 |
| 2015-11-11 | 2015-11-09 | 6.824 | 48,967 | -6,529 | 0.22% | 334,126 |
| 2015-11-10 | 2015-11-06 | 7.127 | 55,496 | -6,529 | 0.25% | 395,507 |
| 2015-10-28 | 2015-10-26 | 9.098 | 62,025 | +11,475 | 0.27% | 564,304 |
| 2015-10-27 | 2015-10-23 | 8.037 | 50,550 | +7,914 | 0.22% | 406,249 |
| 2015-10-26 | 2015-10-22 | 6.824 | 42,636 | -3,957 | 0.19% | 290,927 |
| 2015-10-23 | 2015-10-20 | 8.643 | 46,593 | -146,834 | 0.21% | 402,708 |
| 2015-10-22 | 2015-10-19 | 11.221 | 193,427 | -256,309 | 0.86% | 2,170,420 |
| 2015-10-20 | 2015-10-16 | 13.950 | 449,736 | -20,246 | 1.99% | 6,273,940 |
| 2015-10-19 | 2015-10-15 | 15.163 | 469,982 | -34,425 | 2.08% | 7,126,497 |
| 2015-10-16 | 2015-10-14 | 15.467 | 504,407 | +146,504 | 2.23% | 7,801,465 |
| 2015-10-15 | 2015-10-13 | 15.467 | 357,903 | +12,728 | 2.38% | 5,535,545 |
| 2015-10-14 | 2015-10-12 | 15.467 | 345,175 | -53,352 | 2.29% | 5,338,686 |
| 2015-10-13 | 2015-10-09 | 15.922 | 398,527 | +5,540 | 2.65% | 6,345,150 |
| 2015-10-12 | 2015-10-08 | 15.770 | 392,987 | -43,460 | 2.61% | 6,197,355 |
| 2015-10-08 | 2015-10-06 | 14.102 | 436,447 | -4,617 | 2.90% | 6,154,735 |
| 2015-10-07 | 2015-10-05 | 14.557 | 441,064 | +8,112 | 2.93% | 6,420,483 |
| 2015-10-06 | 2015-10-02 | 15.922 | 432,952 | -27,896 | 2.88% | 6,893,248 |
| 2015-10-05 | 2015-09-30 | 16.528 | 460,848 | -43,856 | 3.06% | 7,616,914 |
| 2015-10-02 | 2015-09-29 | 19.409 | 504,704 | +6,595 | 3.35% | 9,795,838 |
| 2015-09-30 | 2015-09-25 | 18.904 | 498,109 | -251,033 | 3.31% | 9,416,069 |
| 2015-09-29 | 2015-09-24 | 18.600 | 749,142 | -2,276 | 3.32% | 13,934,314 |
| 2015-09-25 | 2015-09-23 | 19.207 | 751,418 | +2,770 | 3.33% | 14,432,408 |
| 2015-09-24 | 2015-09-22 | 19.308 | 748,648 | +3,463 | 3.32% | 14,454,885 |
| 2015-09-22 | 2015-09-18 | 20.117 | 745,185 | +43,031 | 3.30% | 14,990,661 |
| 2015-09-21 | 2015-09-17 | 20.218 | 702,154 | +89,525 | 3.11% | 14,196,000 |
| 2015-09-18 | 2015-09-16 | 19.712 | 612,629 | -25,621 | 2.71% | 12,076,352 |
| 2015-09-17 | 2015-09-15 | 20.420 | 638,250 | -28,786 | 2.83% | 13,033,042 |
| 2015-09-16 | 2015-09-14 | 23.250 | 667,036 | -44,615 | 2.95% | 15,508,890 |
| 2015-09-15 | 2015-09-11 | 20.824 | 711,651 | +7,519 | 3.15% | 14,819,648 |
| 2015-09-14 | 2015-09-10 | 21.229 | 704,132 | -15,828 | 3.12% | 14,947,790 |
| 2015-09-11 | 2015-09-09 | 18.196 | 719,960 | -7,914 | 3.19% | 13,100,398 |
| 2015-09-10 | 2015-09-08 | 17.792 | 727,874 | -791 | 3.22% | 12,950,081 |
| 2015-09-09 | 2015-09-07 | 17.488 | 728,665 | -1,781 | 3.23% | 12,743,174 |
| 2015-09-08 | 2015-09-04 | 18.297 | 730,446 | +4,946 | 3.24% | 13,365,041 |
| 2015-09-02 | 2015-08-31 | 18.297 | 725,500 | +891 | 3.21% | 13,274,544 |
| 2015-09-01 | 2015-08-28 | 18.904 | 724,609 | -2,276 | 3.21% | 13,697,741 |
| 2015-08-31 | 2015-08-27 | 18.904 | 726,885 | -3,561 | 3.22% | 13,740,766 |
| 2015-08-28 | 2015-08-26 | 17.792 | 730,446 | -1,385 | 3.24% | 12,995,841 |
| 2015-08-27 | 2015-08-25 | 17.387 | 731,831 | -9,793 | 3.24% | 12,724,563 |
| 2015-08-26 | 2015-08-24 | 16.781 | 741,624 | +11,574 | 3.28% | 12,445,017 |
| 2015-08-25 | 2015-08-21 | 20.319 | 730,050 | -1,979 | 3.23% | 14,833,795 |
| 2015-08-24 | 2015-08-20 | 20.319 | 732,029 | -6,133 | 3.24% | 14,874,006 |
| 2015-08-21 | 2015-08-19 | 21.431 | 738,162 | +4,946 | 3.27% | 15,819,442 |
| 2015-08-19 | 2015-08-17 | 24.261 | 733,216 | +33,337 | 3.25% | 17,788,806 |
| 2015-08-18 | 2015-08-14 | 24.160 | 699,879 | -9,991 | 3.10% | 16,909,255 |
| 2015-08-17 | 2015-08-13 | 23.048 | 709,870 | +2,968 | 3.14% | 16,361,280 |
| 2015-08-14 | 2015-08-12 | 25.171 | 706,902 | +3,759 | 3.13% | 17,793,532 |
| 2015-08-13 | 2015-08-11 | 27.799 | 703,143 | -4,452 | 3.11% | 19,546,993 |
| 2015-08-12 | 2015-08-10 | 28.810 | 707,595 | +22,752 | 3.13% | 20,386,057 |
| 2015-08-11 | 2015-08-07 | 30.327 | 684,843 | -78,643 | 3.03% | 20,769,015 |
| 2015-08-10 | 2015-08-06 | 30.832 | 763,486 | -24,335 | 3.38% | 23,539,896 |
| 2015-08-07 | 2015-08-05 | 30.832 | 787,821 | +11,376 | 3.49% | 24,290,195 |
| 2015-08-06 | 2015-08-04 | 28.810 | 776,445 | -19,785 | 3.44% | 22,369,649 |
| 2015-08-05 | 2015-08-03 | 30.832 | 796,230 | -9,100 | 3.53% | 24,549,463 |
| 2015-08-04 | 2015-07-31 | 31.338 | 805,330 | +7,518 | 3.57% | 25,237,085 |
| 2015-08-03 | 2015-07-30 | 33.865 | 797,812 | -30,765 | 3.53% | 27,017,738 |
| 2015-07-31 | 2015-07-29 | 36.392 | 828,577 | +6,627 | 3.67% | 30,153,588 |
| 2015-07-30 | 2015-07-28 | 37.403 | 821,950 | -75,082 | 3.64% | 30,743,318 |
| 2015-07-29 | 2015-07-27 | 35.887 | 897,032 | -12,464 | 3.97% | 32,191,403 |
| 2015-07-24 | 2015-07-22 | 52.566 | 909,496 | -18,301 | 4.03% | 47,808,790 |
| 2015-07-23 | 2015-07-21 | 43.974 | 927,797 | -64,300 | 4.11% | 40,798,654 |
| 2015-07-22 | 2015-07-20 | 44.479 | 992,097 | -18,498 | 4.39% | 44,127,612 |
| 2015-07-21 | 2015-07-17 | 42.963 | 1,010,595 | +75,478 | 4.48% | 43,417,988 |
| 2015-07-20 | 2015-07-16 | 44.479 | 935,117 | -86,558 | 4.14% | 41,593,191 |
| 2015-07-17 | 2015-07-15 | 39.930 | 1,021,675 | -2,967 | 4.52% | 40,795,614 |
| 2015-07-16 | 2015-07-14 | 39.425 | 1,024,642 | +170,839 | 4.54% | 40,396,187 |
| 2015-07-15 | 2015-07-13 | 40.941 | 853,803 | -36,106 | 3.78% | 34,955,564 |
| 2015-07-14 | 2015-07-10 | 27.294 | 889,909 | +1,879 | 3.94% | 24,289,187 |
| 2015-07-13 | 2015-07-09 | 26.283 | 888,030 | -10,585 | 3.93% | 23,340,202 |
| 2015-07-10 | 2015-07-08 | 16.983 | 898,615 | -17,311 | 3.98% | 15,261,125 |
| 2015-07-09 | 2015-07-07 | 21.229 | 915,926 | +2,770 | 4.06% | 19,443,896 |
| 2015-07-08 | 2015-07-06 | 27.799 | 913,156 | -6,331 | 4.04% | 25,385,241 |
| 2015-07-07 | 2015-07-03 | 39.425 | 919,487 | -55,298 | 4.07% | 36,250,485 |
| 2015-07-06 | 2015-07-02 | 45.995 | 974,785 | -8,705 | 4.32% | 44,835,689 |
| 2015-07-03 | 2015-06-30 | 33.359 | 983,490 | +849,647 | 4.36% | 32,808,585 |
| 2015-07-02 | 2015-06-29 | 35.381 | 133,843 | +56,386 | 0.65% | 4,735,516 |
| 2015-06-30 | 2015-06-26 | 32.348 | 77,457 | -2,275 | 0.37% | 2,505,615 |
| 2015-06-29 | 2015-06-25 | 33.359 | 79,732 | +31,458 | 0.39% | 2,659,808 |
| 2015-06-26 | 2015-06-24 | 24.868 | 48,274 | -6,430 | 0.23% | 1,200,472 |
| 2015-06-24 | 2015-06-22 | 20.723 | 54,704 | +8,507 | 0.26% | 1,133,644 |
| 2015-06-04 | 2015-06-02 | 21.633 | 46,197 | -495 | 0.22% | 999,381 |
| 2015-05-07 | 2015-05-05 | 19.005 | 46,692 | -32,149 | 0.23% | 887,368 |
| 2015-05-06 | 2015-05-04 | 18.297 | 78,841 | +32,149 | 0.38% | 1,442,561 |
| 2015-04-23 | 2015-04-21 | 16.477 | 46,692 | -12,662 | 0.23% | 769,367 |
| 2015-04-13 | 2015-04-09 | 17.792 | 59,354 | -2,473 | 0.29% | 1,056,006 |
| 2015-04-02 | 2015-03-31 | 14.759 | 61,827 | +1,781 | 0.30% | 912,504 |
| 2015-04-01 | 2015-03-30 | 16.680 | 60,046 | +989 | 0.29% | 1,001,548 |
| 2015-03-31 | 2015-03-27 | 16.579 | 59,057 | +99 | 0.29% | 979,082 |
| 2015-03-30 | 2015-03-26 | 16.376 | 58,958 | +1,187 | 0.28% | 965,520 |
| 2015-03-26 | 2015-03-24 | 16.882 | 57,771 | +890 | 0.28% | 975,281 |
| 2015-03-25 | 2015-03-23 | 16.781 | 56,881 | +1,089 | 0.27% | 954,507 |
| 2015-03-23 | 2015-03-19 | 17.387 | 55,792 | +2,670 | 0.27% | 970,072 |
| 2015-03-19 | 2015-03-17 | 18.095 | 53,122 | +396 | 0.26% | 961,238 |
| 2015-03-03 | 2015-02-27 | 19.510 | 52,726 | +989 | 0.28% | 1,028,693 |
| 2014-12-09 | 2014-12-05 | 21.633 | 51,737 | -2,077 | 0.27% | 1,119,228 |
| 2014-12-05 | 2014-12-03 | 22.745 | 53,814 | -791 | 0.29% | 1,224,000 |
| 2014-12-01 | 2014-11-27 | 23.250 | 54,605 | -1,187 | 0.29% | 1,269,591 |
| 2014-11-27 | 2014-11-25 | 24.969 | 55,792 | -1,979 | 0.30% | 1,393,069 |
| 2014-11-26 | 2014-11-24 | 24.261 | 57,771 | -593 | 0.31% | 1,401,602 |
| 2014-11-25 | 2014-11-21 | 23.554 | 58,364 | -990 | 0.31% | 1,374,689 |
| 2014-10-20 | 2014-10-16 | 21.330 | 59,354 | -1,088 | 0.32% | 1,266,007 |
| 2014-10-13 | 2014-10-09 | 21.532 | 60,442 | -6,034 | 0.32% | 1,301,434 |
| 2014-10-08 | 2014-10-06 | 19.005 | 66,476 | -297 | 0.35% | 1,263,358 |
| 2014-09-25 | 2014-09-23 | 17.691 | 66,773 | -396 | 0.35% | 1,181,252 |
| 2014-09-19 | 2014-09-17 | 16.680 | 67,169 | +1,979 | 0.36% | 1,120,357 |
| 2014-09-12 | 2014-09-10 | 16.781 | 65,190 | +4,946 | 0.35% | 1,093,938 |
| 2014-08-29 | 2014-08-27 | 16.781 | 60,244 | +1,583 | 0.32% | 1,010,940 |
| 2014-08-28 | 2014-08-26 | 17.185 | 58,661 | +1,484 | 0.31% | 1,008,096 |
| 2014-08-21 | 2014-08-19 | 16.477 | 57,177 | +5,935 | 0.30% | 942,134 |
| 2014-08-20 | 2014-08-18 | 17.488 | 51,242 | +4,946 | 0.27% | 896,140 |
| 2014-08-15 | 2014-08-13 | 16.275 | 46,296 | +4,254 | 0.25% | 753,482 |
| 2014-07-31 | 2014-07-29 | 17.185 | 42,042 | +1,088 | 0.22% | 722,497 |
| 2014-07-30 | 2014-07-28 | 16.376 | 40,954 | +5,144 | 0.22% | 670,679 |
| 2014-07-29 | 2014-07-25 | 15.568 | 35,810 | +1,978 | 0.19% | 557,479 |
| 2014-07-28 | 2014-07-24 | 16.376 | 33,832 | +396 | 0.18% | 554,047 |
| 2014-07-24 | 2014-07-22 | 17.387 | 33,436 | +3,660 | 0.18% | 581,362 |
| 2014-07-23 | 2014-07-21 | 17.488 | 29,776 | +10,981 | 0.16% | 520,734 |
| 2014-07-22 | 2014-07-18 | 17.792 | 18,795 | +890 | 0.10% | 334,394 |
| 2014-07-18 | 2014-07-16 | 16.882 | 17,905 | +6,529 | 0.10% | 302,270 |
| 2014-07-17 | 2014-07-15 | 15.163 | 11,376 | +9,991 | 0.06% | 172,498 |
| 2014-07-16 | 2014-07-14 | 15.568 | 1,385 | +495 | 0.01% | 21,561 |
| 2014-07-15 | 2014-07-11 | 14.860 | 890 | +791 | 0.00% | 13,225 |
| 2014-07-14 | 2014-07-10 | 15.163 | 99 | +99 | 0.00% | 1,501 |
| 2014-05-14 | 2014-05-12 | 25.778 | 0 | -396 | ||
| 2014-04-10 | 2014-04-08 | 31.338 | 396 | +99 | 0.00% | 12,410 |
| 2014-04-09 | 2014-04-07 | 30.832 | 297 | +99 | 0.00% | 9,157 |
| 2014-04-07 | 2014-04-03 | 32.348 | 198 | +99 | 0.00% | 6,405 |
| 2014-04-02 | 2014-03-31 | 30.832 | 99 | -198 | 0.00% | 3,052 |
| 2014-03-14 | 2014-03-12 | 32.854 | 297 | +297 | 0.00% | 9,758 |
| 2013-09-19 | 2013-09-17 | 38.414 | 0 | -99 | ||
| 2013-08-27 | 2013-08-23 | 42.457 | 99 | +99 | 0.00% | 4,203 |
| 2012-07-10 | 2012-07-06 | 27.799 | 0 | -1,187 | ||
| 2012-07-06 | 2012-07-04 | 27.799 | 1,187 | -1,266 | 0.01% | 32,998 |
| 2012-07-05 | 2012-07-03 | 28.002 | 2,453 | -396 | 0.01% | 68,688 |
| 2012-07-04 | 2012-06-29 | 27.901 | 2,849 | +2,849 | 0.02% | 79,489 |
| 2010-09-20 | 2010-09-16 | 17.691 | 0 | -791 | ||
| 2010-09-06 | 2010-09-02 | 19.207 | 791 | +791 | 0.00% | 15,193 |
| 2007-06-26 | 2007-06-22 | 0 |
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