History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.012 | 30,510,000 | +0 | 0.14% | 366,120 |
| 2025-10-13 | 2025-10-09 | 0.014 | 30,510,000 | +0 | 0.14% | 427,140 |
| 2025-10-10 | 2025-10-08 | 0.013 | 30,510,000 | +0 | 0.14% | 396,630 |
| 2025-10-09 | 2025-10-06 | 0.010 | 30,510,000 | +0 | 0.14% | 305,100 |
| 2025-10-08 | 2025-10-03 | 0.010 | 30,510,000 | +0 | 0.14% | 305,100 |
| 2025-10-06 | 2025-10-02 | 0.011 | 30,510,000 | +0 | 0.14% | 335,610 |
| 2025-10-03 | 2025-09-30 | 0.011 | 30,510,000 | +0 | 0.14% | 335,610 |
| 2025-10-02 | 2025-09-29 | 0.011 | 30,510,000 | +0 | 0.14% | 335,610 |
| 2025-09-30 | 2025-09-26 | 0.011 | 30,510,000 | +0 | 0.14% | 335,610 |
| 2025-09-29 | 2025-09-25 | 0.011 | 30,510,000 | +0 | 0.14% | 335,610 |
| 2025-09-26 | 2025-09-24 | 0.011 | 30,510,000 | +840,000 | 0.14% | 335,610 |
| 2025-09-25 | 2025-09-23 | 0.011 | 29,670,000 | +1,820,000 | 0.14% | 326,370 |
| 2025-09-24 | 2025-09-22 | 0.011 | 27,850,000 | +5,170,000 | 0.13% | 306,350 |
| 2025-09-15 | 2025-09-11 | 0.010 | 22,680,000 | -750,000 | 0.11% | 226,800 |
| 2025-09-09 | 2025-09-05 | 0.011 | 23,430,000 | -310,000 | 0.11% | 257,730 |
| 2025-08-12 | 2025-08-08 | 0.011 | 23,740,000 | +300,000 | 0.11% | 261,140 |
| 2025-08-07 | 2025-08-05 | 0.010 | 23,440,000 | -240,000 | 0.11% | 234,400 |
| 2024-10-14 | 2024-10-09 | 0.012 | 23,680,000 | -660,000 | 0.11% | 284,160 |
| 2024-10-08 | 2024-10-04 | 0.015 | 24,340,000 | -500,000 | 0.12% | 365,100 |
| 2024-10-07 | 2024-10-03 | 0.013 | 24,840,000 | -120,000 | 0.12% | 322,920 |
| 2024-10-04 | 2024-10-02 | 0.012 | 24,960,000 | -2,320,000 | 0.12% | 299,520 |
| 2024-07-02 | 2024-06-27 | 0.012 | 27,280,000 | +620,000 | 0.13% | 327,360 |
| 2023-06-28 | 2023-06-26 | 0.011 | 26,660,000 | -1,500,000 | 0.13% | 293,260 |
| 2023-06-23 | 2023-06-20 | 0.012 | 28,160,000 | -3,700,000 | 0.13% | 337,920 |
| 2023-03-10 | 2023-03-08 | 0.013 | 31,860,000 | +140,000 | 0.15% | 414,180 |
| 2023-02-20 | 2023-02-16 | 0.014 | 31,720,000 | +480,000 | 0.15% | 444,080 |
| 2023-01-30 | 2023-01-26 | 0.015 | 31,240,000 | -660,000 | 0.15% | 468,600 |
| 2023-01-16 | 2023-01-12 | 0.016 | 31,900,000 | +590,000 | 0.15% | 510,400 |
| 2023-01-13 | 2023-01-11 | 0.016 | 31,310,000 | -520,000 | 0.15% | 500,960 |
| 2022-04-25 | 2022-04-21 | 0.011 | 31,830,000 | -1,280,000 | 0.15% | 350,130 |
| 2022-02-23 | 2022-02-21 | 0.013 | 33,110,000 | +660,000 | 0.16% | 430,430 |
| 2021-09-23 | 2021-09-20 | 0.015 | 32,450,000 | +10,000 | 0.15% | 486,750 |
| 2021-06-28 | 2021-06-24 | 0.022 | 32,440,000 | +1,280,000 | 0.15% | 713,680 |
| 2021-05-31 | 2021-05-27 | 0.025 | 31,160,000 | -330,000 | 0.15% | 779,000 |
| 2021-05-13 | 2021-05-11 | 0.020 | 31,490,000 | +320,000 | 0.15% | 629,800 |
| 2021-05-03 | 2021-04-29 | 0.024 | 31,170,000 | +330,000 | 0.15% | 748,080 |
| 2021-04-29 | 2021-04-27 | 0.028 | 30,840,000 | -310,000 | 0.15% | 863,520 |
| 2021-04-22 | 2021-04-20 | 0.019 | 31,150,000 | -20,000 | 0.15% | 591,850 |
| 2021-02-23 | 2021-02-19 | 0.019 | 31,170,000 | +20,000 | 0.15% | 592,230 |
| 2021-02-03 | 2021-02-01 | 0.013 | 31,150,000 | +2,600,000 | 0.15% | 404,950 |
| 2020-07-06 | 2020-07-02 | 0.013 | 28,550,000 | -40,000 | 0.14% | 371,150 |
| 2020-05-19 | 2020-05-15 | 0.012 | 28,590,000 | -20,000 | 0.14% | 343,080 |
| 2019-10-24 | 2019-10-22 | 0.024 | 28,610,000 | +150,000 | 0.14% | 686,640 |
| 2019-09-23 | 2019-09-19 | 0.031 | 28,460,000 | -30,000 | 0.13% | 882,260 |
| 2019-09-20 | 2019-09-18 | 0.026 | 28,490,000 | -40,000 | 0.14% | 740,740 |
| 2019-08-14 | 2019-08-12 | 0.022 | 28,530,000 | -58,050,000 | 0.14% | 627,660 |
| 2019-08-06 | 2019-08-02 | 0.022 | 86,580,000 | +40,000 | 0.41% | 1,904,760 |
| 2019-07-10 | 2019-07-08 | 0.022 | 86,540,000 | -2,200,000 | 0.41% | 1,903,880 |
| 2019-03-27 | 2019-03-25 | 0.035 | 88,740,000 | +650,000 | 0.42% | 3,105,900 |
| 2019-03-12 | 2019-03-08 | 0.040 | 88,090,000 | +60,000 | 0.42% | 3,523,600 |
| 2019-03-11 | 2019-03-07 | 0.046 | 88,030,000 | -60,000 | 0.42% | 4,049,380 |
| 2019-02-14 | 2019-02-12 | 0.030 | 88,090,000 | +50,000 | 0.42% | 2,642,700 |
| 2019-01-22 | 2019-01-18 | 0.032 | 88,040,000 | +30,000 | 0.42% | 2,817,280 |
| 2019-01-03 | 2018-12-31 | 0.030 | 88,010,000 | +190,000 | 0.42% | 2,640,300 |
| 2019-01-02 | 2018-12-27 | 0.032 | 87,820,000 | +670,000 | 0.42% | 2,810,240 |
| 2018-12-28 | 2018-12-24 | 0.034 | 87,150,000 | +100,000 | 0.41% | 2,963,100 |
| 2018-12-05 | 2018-12-03 | 0.035 | 87,050,000 | -90,000 | 0.41% | 3,046,750 |
| 2018-11-30 | 2018-11-28 | 0.032 | 87,140,000 | +210,000 | 0.41% | 2,788,480 |
| 2018-10-15 | 2018-10-11 | 0.044 | 86,930,000 | -300,000 | 0.41% | 3,824,920 |
| 2018-10-02 | 2018-09-27 | 0.049 | 87,230,000 | -890,000 | 0.41% | 4,274,270 |
| 2018-09-28 | 2018-09-26 | 0.050 | 88,120,000 | -1,490,000 | 0.42% | 4,406,000 |
| 2018-09-27 | 2018-09-24 | 0.052 | 89,610,000 | +2,380,000 | 0.43% | 4,659,720 |
| 2018-09-26 | 2018-09-21 | 0.056 | 87,230,000 | -3,720,000 | 0.41% | 4,884,880 |
| 2018-09-21 | 2018-09-19 | 0.073 | 90,950,000 | +50,000 | 0.43% | 6,639,350 |
| 2018-09-20 | 2018-09-18 | 0.074 | 90,900,000 | +3,840,000 | 0.43% | 6,726,600 |
| 2018-09-18 | 2018-09-14 | 0.071 | 87,060,000 | -150,000 | 0.41% | 6,181,260 |
| 2018-09-14 | 2018-09-12 | 0.061 | 87,210,000 | -300,000 | 0.41% | 5,319,810 |
| 2018-09-13 | 2018-09-11 | 0.059 | 87,510,000 | +150,000 | 0.42% | 5,163,090 |
| 2018-09-12 | 2018-09-10 | 0.064 | 87,360,000 | +90,000 | 0.41% | 5,591,040 |
| 2018-09-11 | 2018-09-07 | 0.065 | 87,270,000 | -130,000 | 0.41% | 5,672,550 |
| 2018-09-05 | 2018-09-03 | 0.042 | 87,400,000 | +10,000 | 0.41% | 3,670,800 |
| 2018-08-22 | 2018-08-20 | 0.036 | 87,390,000 | -260,000 | 0.41% | 3,146,040 |
| 2018-08-07 | 2018-08-03 | 0.038 | 87,650,000 | -230,000 | 0.42% | 3,330,700 |
| 2018-08-06 | 2018-08-02 | 0.039 | 87,880,000 | +110,000 | 0.42% | 3,427,320 |
| 2018-08-03 | 2018-08-01 | 0.036 | 87,770,000 | +550,000 | 0.42% | 3,159,720 |
| 2018-07-13 | 2018-07-11 | 0.042 | 87,220,000 | -250,000 | 0.41% | 3,663,240 |
| 2018-07-11 | 2018-07-09 | 0.047 | 87,470,000 | +200,000 | 0.41% | 4,111,090 |
| 2018-06-29 | 2018-06-27 | 0.057 | 87,270,000 | +50,000 | 0.41% | 4,974,390 |
| 2018-06-15 | 2018-06-13 | 0.071 | 87,220,000 | +2,150,000 | 0.41% | 6,192,620 |
| 2018-06-14 | 2018-06-12 | 0.051 | 85,070,000 | -1,610,000 | 0.40% | 4,338,570 |
| 2018-06-13 | 2018-06-11 | 0.054 | 86,680,000 | -740,000 | 0.41% | 4,680,720 |
| 2018-06-11 | 2018-06-07 | 0.065 | 87,420,000 | -470,000 | 0.41% | 5,682,300 |
| 2018-06-07 | 2018-06-05 | 0.073 | 87,890,000 | +10,000 | 0.42% | 6,415,970 |
| 2018-05-21 | 2018-05-17 | 0.101 | 87,880,000 | +30,000 | 0.42% | 8,875,880 |
| 2018-05-08 | 2018-05-04 | 0.101 | 87,850,000 | +30,000 | 0.42% | 8,872,850 |
| 2018-04-20 | 2018-04-18 | 0.142 | 87,820,000 | -400,000 | 0.42% | 12,470,440 |
| 2018-04-06 | 2018-04-03 | 0.161 | 88,220,000 | -60,000 | 0.42% | 14,203,420 |
| 2018-03-05 | 2018-03-01 | 0.175 | 88,280,000 | -460,000 | 0.42% | 15,449,000 |
| 2018-01-30 | 2018-01-26 | 0.152 | 88,740,000 | +20,000 | 0.42% | 13,488,480 |
| 2018-01-29 | 2018-01-25 | 0.152 | 88,720,000 | -40,000 | 0.42% | 13,485,440 |
| 2018-01-25 | 2018-01-23 | 0.154 | 88,760,000 | +210,000 | 0.42% | 13,669,040 |
| 2018-01-22 | 2018-01-18 | 0.156 | 88,550,000 | +210,000 | 0.42% | 13,813,800 |
| 2018-01-09 | 2018-01-05 | 0.160 | 88,340,000 | -120,000 | 0.42% | 14,134,400 |
| 2017-12-29 | 2017-12-27 | 0.156 | 88,460,000 | +1,100,000 | 0.42% | 13,799,760 |
| 2017-12-21 | 2017-12-19 | 0.155 | 87,360,000 | +700,000 | 0.41% | 13,540,800 |
| 2017-12-08 | 2017-12-06 | 0.158 | 86,660,000 | +300,000 | 0.41% | 13,692,280 |
| 2017-12-07 | 2017-12-05 | 0.165 | 86,360,000 | +310,000 | 0.41% | 14,249,400 |
| 2017-12-04 | 2017-11-30 | 0.163 | 86,050,000 | +200,000 | 0.41% | 14,026,150 |
| 2017-10-17 | 2017-10-13 | 0.163 | 85,850,000 | -170,000 | 0.41% | 13,993,550 |
| 2017-10-16 | 2017-10-12 | 0.162 | 86,020,000 | +170,000 | 0.41% | 13,935,240 |
| 2017-09-27 | 2017-09-25 | 0.156 | 85,850,000 | -500,000 | 0.41% | 13,392,600 |
| 2017-09-08 | 2017-09-06 | 0.170 | 86,350,000 | +40,000 | 0.41% | 14,679,500 |
| 2017-09-07 | 2017-09-05 | 0.165 | 86,310,000 | +230,000 | 0.41% | 14,241,150 |
| 2017-08-07 | 2017-08-03 | 0.227 | 86,080,000 | -500,000 | 0.41% | 19,540,160 |
| 2017-08-03 | 2017-08-01 | 0.215 | 86,580,000 | +50,000 | 0.41% | 18,614,700 |
| 2017-07-26 | 2017-07-24 | 0.216 | 86,530,000 | +100,000 | 0.41% | 18,690,480 |
| 2017-07-24 | 2017-07-20 | 0.220 | 86,430,000 | +50,000 | 0.41% | 19,014,600 |
| 2017-07-21 | 2017-07-19 | 0.218 | 86,380,000 | +600,000 | 0.41% | 18,830,840 |
| 2017-07-19 | 2017-07-17 | 0.234 | 85,780,000 | +200,000 | 0.41% | 20,072,520 |
| 2017-07-12 | 2017-07-10 | 0.265 | 85,580,000 | -260,000 | 0.41% | 22,678,700 |
| 2017-07-11 | 2017-07-07 | 0.265 | 85,840,000 | +620,000 | 0.41% | 22,747,600 |
| 2017-07-03 | 2017-06-29 | 0.265 | 85,220,000 | +110,000 | 0.40% | 22,583,300 |
| 2017-06-30 | 2017-06-28 | 0.285 | 85,110,000 | +440,000 | 0.40% | 24,256,350 |
| 2017-06-29 | 2017-06-27 | 0.350 | 84,670,000 | +950,000 | 0.40% | 29,634,500 |
| 2017-06-28 | 2017-06-26 | 0.365 | 83,720,000 | +200,000 | 0.40% | 30,557,800 |
| 2017-06-26 | 2017-06-22 | 0.365 | 83,520,000 | +300,000 | 0.40% | 30,484,800 |
| 2017-06-22 | 2017-06-20 | 0.370 | 83,220,000 | +500,000 | 0.39% | 30,791,400 |
| 2017-06-20 | 2017-06-16 | 0.370 | 82,720,000 | -300,000 | 0.39% | 30,606,400 |
| 2017-06-19 | 2017-06-15 | 0.380 | 83,020,000 | +20,000 | 0.39% | 31,547,600 |
| 2017-06-14 | 2017-06-12 | 0.370 | 83,000,000 | +500,000 | 0.39% | 30,710,000 |
| 2017-06-08 | 2017-06-06 | 0.375 | 82,500,000 | +200,000 | 0.39% | 30,937,500 |
| 2017-06-06 | 2017-06-02 | 0.375 | 82,300,000 | +900,000 | 0.39% | 30,862,500 |
| 2017-05-31 | 2017-05-26 | 0.390 | 81,400,000 | -110,000 | 0.39% | 31,746,000 |
| 2017-05-29 | 2017-05-25 | 0.395 | 81,510,000 | -210,000 | 0.39% | 32,196,450 |
| 2017-05-25 | 2017-05-23 | 0.395 | 81,720,000 | -420,000 | 0.39% | 32,279,400 |
| 2017-05-17 | 2017-05-15 | 0.420 | 82,140,000 | -100,000 | 0.39% | 34,498,800 |
| 2017-05-16 | 2017-05-12 | 0.450 | 82,240,000 | +340,000 | 0.39% | 37,008,000 |
| 2017-05-12 | 2017-05-10 | 0.395 | 81,900,000 | -4,140,000 | 0.39% | 32,350,500 |
| 2017-05-11 | 2017-05-09 | 0.405 | 86,040,000 | +10,000 | 0.41% | 34,846,200 |
| 2017-05-05 | 2017-05-02 | 0.390 | 86,030,000 | +430,000 | 0.41% | 33,551,700 |
| 2017-05-04 | 2017-04-28 | 0.390 | 85,600,000 | -50,000 | 0.41% | 33,384,000 |
| 2017-05-02 | 2017-04-27 | 0.395 | 85,650,000 | +400,000 | 0.41% | 33,831,750 |
| 2017-04-03 | 2017-03-30 | 0.400 | 85,250,000 | +300,000 | 0.40% | 34,100,000 |
| 2017-03-27 | 2017-03-23 | 0.395 | 84,950,000 | +40,000 | 0.40% | 33,555,250 |
| 2017-03-23 | 2017-03-21 | 0.410 | 84,910,000 | +130,000 | 0.40% | 34,813,100 |
| 2017-03-13 | 2017-03-09 | 0.440 | 84,780,000 | +100,000 | 0.40% | 37,303,200 |
| 2017-02-28 | 2017-02-24 | 0.475 | 84,680,000 | -100,000 | 0.40% | 40,223,000 |
| 2017-02-27 | 2017-02-23 | 0.465 | 84,780,000 | -200,000 | 0.40% | 39,422,700 |
| 2017-02-24 | 2017-02-22 | 0.440 | 84,980,000 | +100,000 | 0.40% | 37,391,200 |
| 2017-02-15 | 2017-02-13 | 0.490 | 84,880,000 | -60,000 | 0.40% | 41,591,200 |
| 2017-02-09 | 2017-02-07 | 0.480 | 84,940,000 | -1,130,000 | 0.40% | 40,771,200 |
| 2017-02-08 | 2017-02-06 | 0.470 | 86,070,000 | -110,000 | 0.41% | 40,452,900 |
| 2017-01-26 | 2017-01-24 | 0.470 | 86,180,000 | -110,000 | 0.41% | 40,504,600 |
| 2017-01-20 | 2017-01-18 | 0.480 | 86,290,000 | -120,000 | 0.41% | 41,419,200 |
| 2017-01-12 | 2017-01-10 | 0.430 | 86,410,000 | -500,000 | 0.41% | 37,156,300 |
| 2017-01-11 | 2017-01-09 | 0.420 | 86,910,000 | +100,000 | 0.41% | 36,502,200 |
| 2017-01-10 | 2017-01-06 | 0.405 | 86,810,000 | +190,000 | 0.41% | 35,158,050 |
| 2017-01-09 | 2017-01-05 | 0.390 | 86,620,000 | -260,000 | 0.41% | 33,781,800 |
| 2017-01-06 | 2017-01-04 | 0.405 | 86,880,000 | +2,000,000 | 0.41% | 35,186,400 |
| 2017-01-04 | 2016-12-30 | 0.445 | 84,880,000 | -30,000 | 0.40% | 37,771,600 |
| 2017-01-03 | 2016-12-29 | 0.450 | 84,910,000 | +20,000 | 0.40% | 38,209,500 |
| 2016-12-30 | 2016-12-28 | 0.445 | 84,890,000 | -640,000 | 0.40% | 37,776,050 |
| 2016-12-29 | 2016-12-23 | 0.430 | 85,530,000 | -70,000 | 0.41% | 36,777,900 |
| 2016-12-28 | 2016-12-22 | 0.425 | 85,600,000 | -230,000 | 0.41% | 36,380,000 |
| 2016-12-22 | 2016-12-20 | 0.430 | 85,830,000 | -320,000 | 0.41% | 36,906,900 |
| 2016-12-19 | 2016-12-15 | 0.470 | 86,150,000 | +10,000 | 0.41% | 40,490,500 |
| 2016-12-15 | 2016-12-13 | 0.480 | 86,140,000 | +540,000 | 0.41% | 41,347,200 |
| 2016-12-14 | 2016-12-12 | 0.485 | 85,600,000 | +490,000 | 0.41% | 41,516,000 |
| 2016-12-09 | 2016-12-07 | 0.560 | 85,110,000 | -700,000 | 0.40% | 47,661,600 |
| 2016-12-07 | 2016-12-05 | 0.550 | 85,810,000 | +30,000 | 0.41% | 47,195,500 |
| 2016-12-05 | 2016-12-01 | 0.540 | 85,780,000 | +280,000 | 0.41% | 46,321,200 |
| 2016-12-02 | 2016-11-30 | 0.570 | 85,500,000 | +240,000 | 0.41% | 48,735,000 |
| 2016-12-01 | 2016-11-29 | 0.580 | 85,260,000 | +1,000,000 | 0.41% | 49,450,800 |
| 2016-11-30 | 2016-11-28 | 0.600 | 84,260,000 | +260,000 | 0.40% | 50,556,000 |
| 2016-11-25 | 2016-11-23 | 0.610 | 84,000,000 | -100,000 | 0.40% | 51,240,000 |
| 2016-11-18 | 2016-11-16 | 0.630 | 84,100,000 | +10,000 | 0.40% | 52,983,000 |
| 2016-11-14 | 2016-11-10 | 0.610 | 84,090,000 | +10,000 | 0.40% | 51,294,900 |
| 2016-11-08 | 2016-11-04 | 0.600 | 84,080,000 | -150,000 | 0.40% | 50,448,000 |
| 2016-11-07 | 2016-11-03 | 0.590 | 84,230,000 | +300,000 | 0.40% | 49,695,700 |
| 2016-11-03 | 2016-11-01 | 0.530 | 83,930,000 | -380,000 | 0.40% | 44,482,900 |
| 2016-10-20 | 2016-10-18 | 0.530 | 84,310,000 | -310,000 | 0.40% | 44,684,300 |
| 2016-10-19 | 2016-10-17 | 0.520 | 84,620,000 | -110,000 | 0.40% | 44,002,400 |
| 2016-10-18 | 2016-10-14 | 0.540 | 84,730,000 | -60,000 | 0.40% | 45,754,200 |
| 2016-10-17 | 2016-10-13 | 0.530 | 84,790,000 | +170,000 | 0.40% | 44,938,700 |
| 2016-10-14 | 2016-10-12 | 0.530 | 84,620,000 | -2,010,000 | 0.40% | 44,848,600 |
| 2016-10-07 | 2016-10-05 | 0.495 | 86,630,000 | -160,000 | 0.41% | 42,881,850 |
| 2016-10-06 | 2016-10-04 | 0.480 | 86,790,000 | +160,000 | 0.41% | 41,659,200 |
| 2016-10-05 | 2016-10-03 | 0.475 | 86,630,000 | -740,000 | 0.41% | 41,149,250 |
| 2016-10-03 | 2016-09-29 | 0.510 | 87,370,000 | -460,000 | 0.42% | 44,558,700 |
| 2016-09-27 | 2016-09-23 | 0.541 | 87,830,000 | +771,519 | 0.42% | 47,516,193 |
| 2016-09-23 | 2016-09-21 | 0.591 | 87,058,481 | -9,982 | 0.42% | 51,459,800 |
| 2016-09-22 | 2016-09-20 | 0.581 | 87,068,463 | -89,833 | 0.42% | 50,593,400 |
| 2016-09-20 | 2016-09-15 | 0.611 | 87,158,296 | +249,537 | 0.42% | 53,265,200 |
| 2016-09-19 | 2016-09-14 | 0.621 | 86,908,759 | +9,981 | 0.41% | 53,983,400 |
| 2016-09-15 | 2016-09-13 | 0.611 | 86,898,778 | -39,926 | 0.41% | 53,106,600 |
| 2016-09-13 | 2016-09-09 | 0.621 | 86,938,704 | -39,926 | 0.42% | 54,002,000 |
| 2016-09-12 | 2016-09-08 | 0.621 | 86,978,630 | -459,148 | 0.42% | 54,026,800 |
| 2016-09-09 | 2016-09-07 | 0.651 | 87,437,778 | -149,722 | 0.42% | 56,940,000 |
| 2016-09-08 | 2016-09-06 | 0.631 | 87,587,500 | -788,537 | 0.43% | 55,282,500 |
| 2016-09-07 | 2016-09-05 | 0.561 | 88,376,037 | +1,028,093 | 0.43% | 49,582,400 |
| 2016-09-06 | 2016-09-02 | 0.461 | 87,347,944 | -369,315 | 0.42% | 40,254,600 |
| 2016-08-03 | 2016-07-29 | 0.421 | 87,717,259 | +19,963 | 0.43% | 36,909,600 |
| 2016-07-21 | 2016-07-19 | 0.441 | 87,697,296 | +149,722 | 0.43% | 38,658,400 |
| 2016-07-20 | 2016-07-18 | 0.441 | 87,547,574 | -49,907 | 0.43% | 38,592,400 |
| 2016-07-18 | 2016-07-14 | 0.401 | 87,597,481 | -99,815 | 0.43% | 35,104,000 |
| 2016-07-11 | 2016-07-07 | 0.411 | 87,697,296 | +89,833 | 0.43% | 36,022,600 |
| 2016-06-24 | 2016-06-22 | 0.401 | 87,607,463 | +119,778 | 0.43% | 35,108,000 |
| 2016-06-23 | 2016-06-21 | 0.411 | 87,487,685 | +379,296 | 0.43% | 35,936,500 |
| 2016-06-15 | 2016-06-13 | 0.451 | 87,108,389 | +339,370 | 0.42% | 39,271,500 |
| 2016-06-07 | 2016-06-03 | 0.486 | 86,769,019 | -229,574 | 0.42% | 42,161,050 |
| 2016-06-02 | 2016-05-31 | 0.461 | 86,998,593 | -598,888 | 0.42% | 40,093,600 |
| 2016-05-25 | 2016-05-23 | 0.396 | 87,597,481 | -59,889 | 0.43% | 34,665,200 |
| 2016-05-20 | 2016-05-18 | 0.396 | 87,657,370 | -748,611 | 0.43% | 34,688,900 |
| 2016-05-18 | 2016-05-16 | 0.396 | 88,405,981 | -49,908 | 0.43% | 34,985,150 |
| 2016-05-16 | 2016-05-12 | 0.371 | 88,455,889 | +9,982 | 0.43% | 32,789,400 |
| 2016-05-13 | 2016-05-11 | 0.396 | 88,445,907 | +788,537 | 0.43% | 35,000,950 |
| 2016-05-11 | 2016-05-09 | 0.386 | 87,657,370 | -429,204 | 0.43% | 33,810,700 |
| 2016-05-10 | 2016-05-06 | 0.431 | 88,086,574 | +578,926 | 0.43% | 37,947,500 |
| 2016-05-03 | 2016-04-28 | 0.551 | 87,507,648 | +9,981 | 0.43% | 48,218,500 |
| 2016-04-29 | 2016-04-27 | 0.561 | 87,497,667 | +69,871 | 0.43% | 49,089,600 |
| 2016-04-25 | 2016-04-21 | 0.581 | 87,427,796 | -89,834 | 0.43% | 50,802,200 |
| 2016-04-21 | 2016-04-19 | 0.571 | 87,517,630 | +259,519 | 0.43% | 49,977,600 |
| 2016-04-15 | 2016-04-13 | 0.581 | 87,258,111 | +189,648 | 0.43% | 50,703,600 |
| 2016-04-13 | 2016-04-11 | 0.601 | 87,068,463 | +59,889 | 0.42% | 52,338,000 |
| 2016-04-12 | 2016-04-08 | 0.601 | 87,008,574 | +1,796,667 | 0.42% | 52,302,000 |
| 2016-04-11 | 2016-04-07 | 0.591 | 85,211,907 | +1,167,833 | 0.42% | 50,368,300 |
| 2016-04-07 | 2016-04-05 | 0.601 | 84,044,074 | +369,315 | 0.41% | 50,520,000 |
| 2016-04-05 | 2016-03-31 | 0.621 | 83,674,759 | -29,945 | 0.41% | 51,974,600 |
| 2016-03-31 | 2016-03-29 | 0.531 | 83,704,704 | +9,982 | 0.41% | 44,445,800 |
| 2016-03-23 | 2016-03-21 | 0.591 | 83,694,722 | -49,908 | 0.41% | 49,471,500 |
| 2016-03-18 | 2016-03-16 | 0.581 | 83,744,630 | -139,740 | 0.41% | 48,662,000 |
| 2016-03-14 | 2016-03-10 | 0.531 | 83,884,370 | +309,426 | 0.41% | 44,541,200 |
| 2016-03-11 | 2016-03-09 | 0.561 | 83,574,944 | +29,944 | 0.41% | 46,888,800 |
| 2016-03-08 | 2016-03-04 | 0.611 | 83,545,000 | +209,611 | 0.41% | 51,057,000 |
| 2016-03-02 | 2016-02-29 | 0.631 | 83,335,389 | -9,981 | 0.41% | 52,598,700 |
| 2016-03-01 | 2016-02-26 | 0.641 | 83,345,370 | -59,889 | 0.41% | 53,440,000 |
| 2016-02-26 | 2016-02-24 | 0.651 | 83,405,259 | -99,815 | 0.41% | 54,314,000 |
| 2016-02-25 | 2016-02-23 | 0.661 | 83,505,074 | -29,945 | 0.41% | 55,215,600 |
| 2016-02-24 | 2016-02-22 | 0.651 | 83,535,019 | -399,259 | 0.41% | 54,398,500 |
| 2016-02-23 | 2016-02-19 | 0.641 | 83,934,278 | -59,889 | 0.41% | 53,817,600 |
| 2016-02-16 | 2016-02-12 | 0.621 | 83,994,167 | -479,111 | 0.41% | 52,173,000 |
| 2016-02-15 | 2016-02-11 | 0.611 | 84,473,278 | +59,889 | 0.41% | 51,624,300 |
| 2016-02-12 | 2016-02-05 | 0.641 | 84,413,389 | +59,889 | 0.41% | 54,124,800 |
| 2016-02-11 | 2016-02-04 | 0.651 | 84,353,500 | -129,759 | 0.41% | 54,931,500 |
| 2016-02-05 | 2016-02-03 | 0.601 | 84,483,259 | +29,944 | 0.41% | 50,784,000 |
| 2016-02-04 | 2016-02-02 | 0.671 | 84,453,315 | -369,315 | 0.41% | 56,688,700 |
| 2016-02-03 | 2016-02-01 | 0.681 | 84,822,630 | +539,000 | 0.41% | 57,786,400 |
| 2016-02-01 | 2016-01-28 | 0.671 | 84,283,630 | -189,648 | 0.41% | 56,574,800 |
| 2016-01-26 | 2016-01-22 | 0.701 | 84,473,278 | +89,834 | 0.41% | 59,241,000 |
| 2016-01-25 | 2016-01-21 | 0.701 | 84,383,444 | +79,851 | 0.41% | 59,178,000 |
| 2016-01-22 | 2016-01-20 | 0.761 | 84,303,593 | -9,981 | 0.41% | 64,189,600 |
| 2016-01-21 | 2016-01-19 | 0.791 | 84,313,574 | -79,852 | 0.41% | 66,731,300 |
| 2016-01-18 | 2016-01-14 | 0.641 | 84,393,426 | +598,889 | 0.41% | 54,112,000 |
| 2016-01-13 | 2016-01-11 | 0.671 | 83,794,537 | +389,278 | 0.41% | 56,246,500 |
| 2016-01-08 | 2016-01-06 | 0.711 | 83,405,259 | -279,482 | 0.41% | 59,327,600 |
| 2016-01-07 | 2016-01-05 | 0.681 | 83,684,741 | +29,945 | 0.41% | 57,011,200 |
| 2016-01-06 | 2016-01-04 | 0.661 | 83,654,796 | -19,963 | 0.41% | 55,314,600 |
| 2016-01-05 | 2015-12-31 | 0.651 | 83,674,759 | +688,722 | 0.41% | 54,489,500 |
| 2016-01-04 | 2015-12-29 | 0.621 | 82,986,037 | +49,907 | 0.40% | 51,546,800 |
| 2015-12-30 | 2015-12-28 | 0.641 | 82,936,130 | +209,611 | 0.40% | 53,177,600 |
| 2015-12-29 | 2015-12-24 | 0.691 | 82,726,519 | -49,907 | 0.40% | 57,187,200 |
| 2015-12-28 | 2015-12-22 | 0.701 | 82,776,426 | +169,685 | 0.40% | 58,051,000 |
| 2015-12-21 | 2015-12-17 | 0.701 | 82,606,741 | +169,685 | 0.40% | 57,932,000 |
| 2015-12-17 | 2015-12-15 | 0.712 | 82,437,056 | +68,698 | 0.40% | 58,687,807 |
| 2015-12-15 | 2015-12-11 | 0.732 | 82,368,358 | +9,973 | 0.40% | 60,290,700 |
| 2015-12-11 | 2015-12-09 | 0.762 | 82,358,385 | +19,946 | 0.40% | 62,760,800 |
| 2015-12-10 | 2015-12-08 | 0.782 | 82,338,439 | +99,732 | 0.40% | 64,396,800 |
| 2015-12-02 | 2015-11-30 | 0.782 | 82,238,707 | +49,866 | 0.40% | 64,318,800 |
| 2015-12-01 | 2015-11-27 | 0.862 | 82,188,841 | +478,712 | 0.40% | 70,872,600 |
| 2015-11-26 | 2015-11-24 | 0.912 | 81,710,129 | -149,598 | 0.40% | 74,556,300 |
| 2015-11-23 | 2015-11-19 | 0.892 | 81,859,727 | -59,839 | 0.40% | 73,051,200 |
| 2015-11-19 | 2015-11-17 | 0.892 | 81,919,566 | +19,947 | 0.40% | 73,104,600 |
| 2015-11-13 | 2015-11-11 | 1.013 | 81,899,619 | +668,202 | 0.40% | 82,941,200 |
| 2015-11-10 | 2015-11-06 | 0.772 | 81,231,417 | -29,920 | 0.40% | 62,716,500 |
| 2015-11-06 | 2015-11-04 | 0.702 | 81,261,337 | +49,866 | 0.40% | 57,036,000 |
| 2015-11-05 | 2015-11-03 | 0.772 | 81,211,471 | +199,463 | 0.40% | 62,701,100 |
| 2015-11-04 | 2015-11-02 | 0.842 | 81,012,008 | +89,759 | 0.40% | 68,233,200 |
| 2015-11-03 | 2015-10-30 | 0.832 | 80,922,249 | +488,685 | 0.39% | 67,346,200 |
| 2015-11-02 | 2015-10-29 | 0.882 | 80,433,564 | +398,926 | 0.39% | 70,972,000 |
| 2015-10-30 | 2015-10-28 | 0.902 | 80,034,638 | +179,517 | 0.39% | 72,225,000 |
| 2015-10-29 | 2015-10-27 | 0.902 | 79,855,121 | -9,973 | 0.39% | 72,063,000 |
| 2015-10-28 | 2015-10-26 | 0.963 | 79,865,094 | +518,605 | 0.39% | 76,876,800 |
| 2015-10-27 | 2015-10-23 | 0.922 | 79,346,489 | +309,168 | 0.39% | 73,195,200 |
| 2015-10-26 | 2015-10-22 | 0.882 | 79,037,321 | +738,014 | 0.39% | 69,740,000 |
| 2015-10-23 | 2015-10-20 | 0.993 | 78,299,307 | +29,919 | 0.38% | 77,724,900 |
| 2015-10-22 | 2015-10-19 | 1.013 | 78,269,388 | +169,544 | 0.38% | 79,264,800 |
| 2015-10-20 | 2015-10-16 | 1.103 | 78,099,844 | -418,873 | 0.38% | 86,141,000 |
| 2015-10-19 | 2015-10-15 | 1.013 | 78,518,717 | -39,893 | 0.38% | 79,517,300 |
| 2015-10-16 | 2015-10-14 | 1.023 | 78,558,610 | -398,926 | 0.38% | 80,345,400 |
| 2015-10-15 | 2015-10-13 | 1.043 | 78,957,536 | +309,168 | 0.39% | 82,336,800 |
| 2015-10-14 | 2015-10-12 | 1.103 | 78,648,368 | +787,880 | 0.38% | 86,746,000 |
| 2015-10-12 | 2015-10-08 | 1.253 | 77,860,488 | -398,927 | 0.38% | 97,587,500 |
| 2015-10-08 | 2015-10-06 | 1.203 | 78,259,415 | -59,839 | 0.38% | 94,164,000 |
| 2015-10-07 | 2015-10-05 | 1.123 | 78,319,254 | +79,786 | 0.38% | 87,953,600 |
| 2015-10-06 | 2015-10-02 | 1.173 | 78,239,468 | -488,685 | 0.38% | 91,786,500 |
| 2015-10-05 | 2015-09-30 | 1.163 | 78,728,153 | +378,980 | 0.38% | 91,570,400 |
| 2015-10-02 | 2015-09-29 | 1.213 | 78,349,173 | +249,329 | 0.38% | 95,057,600 |
| 2015-09-30 | 2015-09-25 | 1.253 | 78,099,844 | -269,275 | 0.38% | 97,887,500 |
| 2015-09-29 | 2015-09-24 | 1.334 | 78,369,119 | +9,973 | 0.38% | 104,511,399 |
| 2015-09-24 | 2015-09-22 | 1.334 | 78,359,146 | +478,712 | 0.38% | 104,498,100 |
| 2015-09-23 | 2015-09-21 | 1.384 | 77,880,434 | +179,517 | 0.38% | 107,764,199 |
| 2015-09-22 | 2015-09-18 | 1.534 | 77,700,917 | -29,920 | 0.38% | 119,202,299 |
| 2015-09-21 | 2015-09-17 | 1.434 | 77,730,837 | +79,785 | 0.38% | 111,454,200 |
| 2015-09-16 | 2015-09-14 | 1.434 | 77,651,052 | -189,490 | 0.38% | 111,339,801 |
| 2015-09-15 | 2015-09-11 | 1.514 | 77,840,542 | +19,947 | 0.38% | 117,855,500 |
| 2015-09-14 | 2015-09-10 | 1.504 | 77,820,595 | -1,037,209 | 0.38% | 117,044,999 |
| 2015-09-11 | 2015-09-09 | 1.434 | 78,857,804 | +628,309 | 0.38% | 113,070,099 |
| 2015-09-10 | 2015-09-08 | 1.514 | 78,229,495 | +408,900 | 0.38% | 118,444,400 |
| 2015-09-08 | 2015-09-04 | 1.664 | 77,820,595 | +29,919 | 0.38% | 129,529,799 |
| 2015-09-07 | 2015-09-02 | 1.634 | 77,790,676 | -3,809,748 | 0.38% | 127,140,000 |
| 2015-09-04 | 2015-09-01 | 1.634 | 81,600,424 | +388,953 | 0.40% | 133,366,599 |
| 2015-09-02 | 2015-08-31 | 1.845 | 81,211,471 | -6,562,342 | 0.40% | 149,831,200 |
| 2015-09-01 | 2015-08-28 | 1.885 | 87,773,813 | -1,904,874 | 0.43% | 165,458,801 |
| 2015-08-31 | 2015-08-27 | 1.835 | 89,678,687 | -3,091,681 | 0.44% | 164,553,600 |
| 2015-08-28 | 2015-08-26 | 1.685 | 92,770,368 | +89,759 | 0.45% | 156,273,601 |
| 2015-08-27 | 2015-08-25 | 1.474 | 92,680,609 | +9,973 | 0.45% | 136,607,100 |
| 2015-08-25 | 2015-08-21 | 1.344 | 92,670,636 | -109,705 | 0.45% | 124,549,979 |
| 2015-08-24 | 2015-08-20 | 1.274 | 92,780,341 | +137,368 | 0.45% | 118,183,379 |
| 2015-08-21 | 2015-08-19 | 1.384 | 92,642,973 | -69,791 | 0.45% | 128,229,600 |
| 2015-08-20 | 2015-08-18 | 1.414 | 92,712,764 | +99,701 | 0.45% | 131,115,899 |
| 2015-08-19 | 2015-08-17 | 1.454 | 92,613,063 | +49,851 | 0.45% | 134,690,501 |
| 2015-08-18 | 2015-08-14 | 1.494 | 92,563,212 | -99,701 | 0.45% | 138,331,601 |
| 2015-08-17 | 2015-08-13 | 1.424 | 92,662,913 | -9,971 | 0.45% | 131,974,799 |
| 2015-08-14 | 2015-08-12 | 1.394 | 92,672,884 | -19,940 | 0.45% | 129,200,500 |
| 2015-08-13 | 2015-08-11 | 1.374 | 92,692,824 | +9,970 | 0.45% | 127,368,900 |
| 2015-08-12 | 2015-08-10 | 1.344 | 92,682,854 | -149,553 | 0.45% | 124,566,400 |
| 2015-08-11 | 2015-08-07 | 1.384 | 92,832,407 | -209,374 | 0.46% | 128,491,800 |
| 2015-08-10 | 2015-08-06 | 1.173 | 93,041,781 | +638,092 | 0.46% | 109,184,401 |
| 2015-08-07 | 2015-08-05 | 1.103 | 92,403,689 | +239,285 | 0.45% | 101,948,000 |
| 2015-08-06 | 2015-08-04 | 1.334 | 92,164,404 | +129,612 | 0.45% | 122,945,200 |
| 2015-08-05 | 2015-08-03 | 1.414 | 92,034,792 | +29,911 | 0.45% | 130,157,100 |
| 2015-08-04 | 2015-07-31 | 1.504 | 92,004,881 | +348,956 | 0.45% | 138,420,000 |
| 2015-08-03 | 2015-07-30 | 1.484 | 91,655,925 | +2,522,458 | 0.45% | 136,056,401 |
| 2015-07-30 | 2015-07-28 | 1.515 | 89,133,467 | -29,911 | 0.44% | 134,993,999 |
| 2015-07-28 | 2015-07-24 | 1.525 | 89,163,378 | -1,565,319 | 0.44% | 135,933,600 |
| 2015-07-24 | 2015-07-22 | 1.535 | 90,728,697 | -209,374 | 0.44% | 139,230,000 |
| 2015-07-22 | 2015-07-20 | 1.645 | 90,938,071 | +69,791 | 0.45% | 149,584,400 |
| 2015-07-21 | 2015-07-17 | 1.695 | 90,868,280 | +1,844,485 | 0.45% | 154,026,600 |
| 2015-07-17 | 2015-07-15 | 1.565 | 89,023,795 | +309,075 | 0.44% | 139,292,399 |
| 2015-07-16 | 2015-07-14 | 1.675 | 88,714,720 | +29,911 | 0.44% | 148,596,601 |
| 2015-07-15 | 2015-07-13 | 1.715 | 88,684,809 | -299,106 | 0.43% | 152,104,500 |
| 2015-07-14 | 2015-07-10 | 1.615 | 88,983,915 | -229,314 | 0.44% | 143,692,501 |
| 2015-07-13 | 2015-07-09 | 1.986 | 89,213,229 | -89,732 | 0.44% | 177,170,400 |
| 2015-07-10 | 2015-07-08 | 0.893 | 89,302,961 | +179,464 | 0.44% | 79,717,300 |
| 2015-07-09 | 2015-07-07 | 0.843 | 89,123,497 | +69,791 | 0.44% | 75,087,600 |
| 2015-07-08 | 2015-07-06 | 1.555 | 89,053,706 | +59,821 | 0.44% | 138,446,000 |
| 2015-07-07 | 2015-07-03 | 1.835 | 88,993,885 | -39,881 | 0.44% | 163,345,800 |
| 2015-07-06 | 2015-07-02 | 2.156 | 89,033,766 | -139,582 | 0.44% | 191,995,001 |
| 2015-07-03 | 2015-06-30 | 2.457 | 89,173,348 | +19,940 | 0.44% | 219,127,999 |
| 2015-06-30 | 2015-06-26 | 2.507 | 89,153,408 | +9,970 | 0.44% | 223,550,000 |
| 2015-06-29 | 2015-06-25 | 2.457 | 89,143,438 | +149,553 | 0.44% | 219,054,501 |
| 2015-06-26 | 2015-06-24 | 2.317 | 88,993,885 | +239,285 | 0.44% | 206,190,600 |
| 2015-06-25 | 2015-06-23 | 2.307 | 88,754,600 | -79,762 | 0.44% | 204,745,999 |
| 2015-06-23 | 2015-06-19 | 2.568 | 88,834,362 | -598,211 | 0.44% | 228,096,000 |
| 2015-06-22 | 2015-06-18 | 2.608 | 89,432,573 | +99,702 | 0.44% | 233,220,000 |
| 2015-06-19 | 2015-06-17 | 2.798 | 89,332,871 | +797,615 | 0.44% | 249,983,999 |
| 2015-06-18 | 2015-06-16 | 2.197 | 88,535,256 | -99,702 | 0.43% | 194,471,999 |
| 2015-06-17 | 2015-06-15 | 2.838 | 88,634,958 | -398,808 | 0.44% | 251,587,000 |
| 2015-06-15 | 2015-06-11 | 2.668 | 89,033,766 | +9,870,485 | 0.44% | 237,538,001 |
| 2015-06-12 | 2015-06-10 | 1.996 | 79,163,281 | +19,441,864 | 0.39% | 158,006,000 |
| 2015-06-11 | 2015-06-09 | 1.705 | 59,721,417 | -897,317 | 0.29% | 101,830,000 |
| 2015-06-09 | 2015-06-05 | 144.431 | 60,618,734 | +59,900,881 | 0.30% | 8,755,199,997 |
| 2015-06-08 | 2015-06-04 | 130.389 | 717,853 | -37,887 | 0.35% | 93,599,944 |
| 2015-06-05 | 2015-06-03 | 119.757 | 755,740 | -997 | 0.37% | 90,505,183 |
| 2015-06-04 | 2015-06-02 | 111.934 | 756,737 | +997 | 0.37% | 84,704,382 |
| 2015-06-02 | 2015-05-29 | 108.323 | 755,740 | +997 | 0.37% | 81,863,985 |
| 2015-06-01 | 2015-05-28 | 100.299 | 754,743 | -7,976 | 0.37% | 75,699,988 |
| 2015-05-29 | 2015-05-27 | 96.287 | 762,719 | +997 | 0.38% | 73,439,974 |
| 2015-05-28 | 2015-05-26 | 94.983 | 761,722 | -997 | 0.38% | 72,350,776 |
| 2015-05-27 | 2015-05-22 | 91.272 | 762,719 | +5,982 | 0.38% | 69,614,975 |
| 2015-05-26 | 2015-05-21 | 121.362 | 756,737 | -4,985 | 0.37% | 91,838,981 |
| 2015-05-22 | 2015-05-20 | 120.359 | 761,722 | -27,917 | 0.38% | 91,679,970 |
| 2015-05-21 | 2015-05-19 | 84.251 | 789,639 | +301,100 | 0.39% | 66,528,019 |
| 2015-05-20 | 2015-05-18 | 53.861 | 488,539 | -101,696 | 0.24% | 26,312,992 |
| 2015-05-15 | 2015-05-13 | 34.503 | 590,235 | +1,994 | 0.29% | 20,364,799 |
| 2015-05-14 | 2015-05-12 | 34.904 | 588,241 | +4,985 | 0.29% | 20,532,000 |
| 2015-05-13 | 2015-05-11 | 36.208 | 583,256 | +3,988 | 0.29% | 21,118,503 |
| 2015-05-12 | 2015-05-08 | 35.506 | 579,268 | +6,979 | 0.29% | 20,567,406 |
| 2015-05-11 | 2015-05-07 | 36.007 | 572,289 | +34,896 | 0.28% | 20,606,611 |
| 2015-05-08 | 2015-05-06 | 36.609 | 537,393 | +388,837 | 0.27% | 19,673,498 |
| 2015-05-07 | 2015-05-05 | 35.606 | 148,556 | +3,988 | 0.07% | 5,289,508 |
| 2015-05-06 | 2015-05-04 | 36.910 | 144,568 | +6,979 | 0.07% | 5,336,011 |
| 2015-05-05 | 2015-04-30 | 34.804 | 137,589 | +22,932 | 0.07% | 4,788,615 |
| 2015-05-04 | 2015-04-29 | 37.612 | 114,657 | +11,964 | 0.06% | 4,312,495 |
| 2015-04-30 | 2015-04-28 | 33.400 | 102,693 | +11,964 | 0.05% | 3,429,903 |
| 2015-04-29 | 2015-04-27 | 25.075 | 90,729 | +65,804 | 0.05% | 2,275,008 |
| 2015-04-24 | 2015-04-22 | 13.039 | 24,925 | +18,943 | 0.01% | 324,994 |
| 2015-04-22 | 2015-04-20 | 11.033 | 5,982 | +5,982 | 0.00% | 65,999 |
| 2007-06-26 | 2007-06-22 | 116.548 | 0 |
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