History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.093 | 90,577 | +0 | 0.01% | 8,424 |
| 2025-10-13 | 2025-10-09 | 0.105 | 90,577 | +0 | 0.01% | 9,511 |
| 2025-10-10 | 2025-10-08 | 0.097 | 90,577 | +0 | 0.01% | 8,786 |
| 2025-10-09 | 2025-10-06 | 0.102 | 90,577 | +0 | 0.01% | 9,239 |
| 2025-10-08 | 2025-10-03 | 0.093 | 90,577 | +0 | 0.01% | 8,424 |
| 2025-10-06 | 2025-10-02 | 0.098 | 90,577 | +4,000 | 0.01% | 8,877 |
| 2025-09-30 | 2025-09-26 | 0.103 | 86,577 | +2,000 | 0.01% | 8,917 |
| 2025-09-29 | 2025-09-25 | 0.101 | 84,577 | +2,000 | 0.01% | 8,542 |
| 2025-09-26 | 2025-09-24 | 0.105 | 82,577 | +2,000 | 0.01% | 8,671 |
| 2025-09-24 | 2025-09-22 | 0.124 | 80,577 | +2,000 | 0.01% | 9,992 |
| 2025-09-05 | 2025-09-03 | 0.140 | 78,577 | -2,000 | 0.01% | 11,001 |
| 2025-08-22 | 2025-08-20 | 0.135 | 80,577 | +16,000 | 0.01% | 10,878 |
| 2025-08-15 | 2025-08-13 | 0.157 | 64,577 | +6,000 | 0.01% | 10,139 |
| 2024-06-21 | 2024-06-19 | 0.086 | 58,577 | -2,000 | 0.01% | 5,038 |
| 2024-03-28 | 2024-03-26 | 0.109 | 60,577 | -70,000 | 0.01% | 6,603 |
| 2023-11-17 | 2023-11-15 | 0.106 | 130,577 | -2,000 | 0.02% | 13,841 |
| 2023-11-15 | 2023-11-13 | 0.095 | 132,577 | -2,000 | 0.02% | 12,595 |
| 2023-11-13 | 2023-11-09 | 0.095 | 134,577 | -2,000 | 0.02% | 12,785 |
| 2023-11-09 | 2023-11-07 | 0.081 | 136,577 | -2,000 | 0.02% | 11,063 |
| 2023-10-04 | 2023-09-29 | 0.110 | 138,577 | -2,000 | 0.02% | 15,243 |
| 2023-09-05 | 2023-08-31 | 0.142 | 140,577 | -4,000 | 0.02% | 19,962 |
| 2023-05-22 | 2023-05-18 | 0.155 | 144,577 | -10,000 | 0.02% | 22,409 |
| 2023-04-14 | 2023-04-12 | 0.160 | 154,577 | -11,000 | 0.03% | 24,732 |
| 2023-03-07 | 2023-03-03 | 0.190 | 165,577 | +2,000 | 0.03% | 31,460 |
| 2023-01-17 | 2023-01-13 | 0.192 | 163,577 | -2,000 | 0.03% | 31,407 |
| 2023-01-09 | 2023-01-05 | 0.162 | 165,577 | -2,000 | 0.03% | 26,823 |
| 2023-01-03 | 2022-12-29 | 0.128 | 167,577 | -2,000 | 0.03% | 21,450 |
| 2022-12-30 | 2022-12-28 | 0.110 | 169,577 | -2,000 | 0.03% | 18,653 |
| 2022-12-28 | 2022-12-22 | 0.100 | 171,577 | -2,000 | 0.03% | 17,158 |
| 2022-12-08 | 2022-12-06 | 0.074 | 173,577 | +11,000 | 0.03% | 12,845 |
| 2022-11-29 | 2022-11-25 | 0.100 | 162,577 | -2,000 | 0.03% | 16,258 |
| 2022-11-22 | 2022-11-18 | 0.116 | 164,577 | -2,000 | 0.03% | 19,091 |
| 2022-11-11 | 2022-11-09 | 0.118 | 166,577 | -4,000 | 0.03% | 19,656 |
| 2022-04-07 | 2022-04-04 | 0.230 | 170,577 | +500 | 0.03% | 39,233 |
| 2022-04-06 | 2022-04-01 | 0.230 | 170,077 | -500 | 0.03% | 39,118 |
| 2021-05-28 | 2021-05-26 | 0.250 | 170,577 | -2,000 | 0.03% | 42,644 |
| 2021-04-27 | 2021-04-23 | 0.245 | 172,577 | +2,000 | 0.03% | 42,281 |
| 2021-03-03 | 2021-03-01 | 0.295 | 170,577 | +2,000 | 0.03% | 50,320 |
| 2021-03-02 | 2021-02-26 | 0.300 | 168,577 | +2,000 | 0.03% | 50,573 |
| 2021-02-24 | 2021-02-22 | 0.295 | 166,577 | +2,000 | 0.03% | 49,140 |
| 2021-02-19 | 2021-02-17 | 0.290 | 164,577 | +2,000 | 0.03% | 47,727 |
| 2021-02-10 | 2021-02-08 | 0.245 | 162,577 | +2,000 | 0.03% | 39,831 |
| 2021-02-04 | 2021-02-02 | 0.158 | 160,577 | +4,000 | 0.03% | 25,371 |
| 2021-02-03 | 2021-02-01 | 0.140 | 156,577 | +2,000 | 0.03% | 21,921 |
| 2021-01-29 | 2021-01-27 | 0.150 | 154,577 | +11,000 | 0.03% | 23,187 |
| 2021-01-25 | 2021-01-21 | 0.153 | 143,577 | +2,000 | 0.02% | 21,967 |
| 2021-01-21 | 2021-01-19 | 0.157 | 141,577 | +6,000 | 0.02% | 22,228 |
| 2021-01-20 | 2021-01-18 | 0.156 | 135,577 | +2,000 | 0.02% | 21,150 |
| 2021-01-18 | 2021-01-14 | 0.159 | 133,577 | +2,000 | 0.02% | 21,239 |
| 2021-01-13 | 2021-01-11 | 0.156 | 131,577 | +2,000 | 0.02% | 20,526 |
| 2021-01-12 | 2021-01-08 | 0.150 | 129,577 | +2,000 | 0.02% | 19,437 |
| 2021-01-11 | 2021-01-07 | 0.146 | 127,577 | +4,000 | 0.02% | 18,626 |
| 2021-01-08 | 2021-01-06 | 0.137 | 123,577 | +2,000 | 0.02% | 16,930 |
| 2021-01-07 | 2021-01-05 | 0.132 | 121,577 | +4,000 | 0.02% | 16,048 |
| 2021-01-06 | 2021-01-04 | 0.122 | 117,577 | +4,000 | 0.02% | 14,344 |
| 2021-01-05 | 2020-12-31 | 0.121 | 113,577 | +4,000 | 0.02% | 13,743 |
| 2021-01-04 | 2020-12-29 | 0.118 | 109,577 | +2,000 | 0.02% | 12,930 |
| 2020-12-30 | 2020-12-28 | 0.115 | 107,577 | +2,000 | 0.02% | 12,371 |
| 2020-12-29 | 2020-12-24 | 0.119 | 105,577 | +2,000 | 0.02% | 12,564 |
| 2020-12-16 | 2020-12-14 | 0.123 | 103,577 | +2,000 | 0.02% | 12,740 |
| 2020-12-10 | 2020-12-08 | 0.120 | 101,577 | +2,000 | 0.02% | 12,189 |
| 2020-12-04 | 2020-12-02 | 0.120 | 99,577 | -2,050,000 | 0.02% | 11,949 |
| 2020-12-01 | 2020-11-27 | 0.120 | 2,149,577 | -2,000 | 0.35% | 257,949 |
| 2020-11-30 | 2020-11-26 | 0.120 | 2,151,577 | -204,000 | 0.35% | 258,189 |
| 2020-11-27 | 2020-11-25 | 0.120 | 2,355,577 | -192,000 | 0.38% | 282,669 |
| 2020-11-26 | 2020-11-24 | 0.120 | 2,547,577 | -258,000 | 0.42% | 305,709 |
| 2020-11-25 | 2020-11-23 | 0.120 | 2,805,577 | -600,000 | 0.46% | 336,669 |
| 2020-11-12 | 2020-11-10 | 0.132 | 3,405,577 | +2,000 | 0.56% | 449,536 |
| 2020-11-09 | 2020-11-05 | 0.132 | 3,403,577 | +2,000 | 0.56% | 449,272 |
| 2020-11-06 | 2020-11-04 | 0.130 | 3,401,577 | -10,000 | 0.56% | 442,205 |
| 2020-08-31 | 2020-08-27 | 0.133 | 3,411,577 | +4,000 | 0.56% | 453,740 |
| 2020-08-17 | 2020-08-13 | 0.135 | 3,407,577 | +4,000 | 0.56% | 460,023 |
| 2020-08-13 | 2020-08-11 | 0.128 | 3,403,577 | +4,000 | 0.56% | 435,658 |
| 2020-08-12 | 2020-08-10 | 0.127 | 3,399,577 | +2,000 | 0.55% | 431,746 |
| 2020-08-11 | 2020-08-07 | 0.128 | 3,397,577 | +4,000 | 0.55% | 434,890 |
| 2020-08-07 | 2020-08-05 | 0.128 | 3,393,577 | +2,000 | 0.55% | 434,378 |
| 2020-08-06 | 2020-08-04 | 0.122 | 3,391,577 | +4,000 | 0.55% | 413,772 |
| 2020-04-24 | 2020-04-22 | 0.234 | 3,387,577 | +10,000 | 0.55% | 792,693 |
| 2020-01-03 | 2019-12-31 | 0.230 | 3,377,577 | +20,000 | 0.55% | 776,843 |
| 2019-12-12 | 2019-12-10 | 0.200 | 3,357,577 | +10,000 | 0.55% | 671,515 |
| 2019-12-05 | 2019-12-03 | 0.210 | 3,347,577 | -10,000 | 0.55% | 702,991 |
| 2019-11-18 | 2019-11-14 | 0.230 | 3,357,577 | -10,000 | 0.55% | 772,243 |
| 2019-11-15 | 2019-11-13 | 0.246 | 3,367,577 | -90,000 | 0.55% | 828,424 |
| 2019-11-14 | 2019-11-12 | 0.247 | 3,457,577 | +10,000 | 0.56% | 854,022 |
| 2019-11-13 | 2019-11-11 | 0.255 | 3,447,577 | +90,000 | 0.56% | 879,132 |
| 2019-10-10 | 2019-10-08 | 0.240 | 3,357,577 | +2,000 | 0.55% | 805,818 |
| 2019-09-09 | 2019-09-05 | 0.280 | 3,355,577 | +18,403 | 0.55% | 939,562 |
| 2019-08-21 | 2019-08-19 | 0.270 | 3,337,174 | +4,000 | 0.54% | 901,037 |
| 2019-07-26 | 2019-07-24 | 0.330 | 3,333,174 | +10,000 | 0.54% | 1,099,947 |
| 2019-06-17 | 2019-06-13 | 0.310 | 3,323,174 | +1,617 | 0.54% | 1,030,184 |
| 2018-11-28 | 2018-11-26 | 0.520 | 3,321,557 | -6,000 | 0.53% | 1,727,210 |
| 2018-11-07 | 2018-11-05 | 0.580 | 3,327,557 | +710 | 0.54% | 1,929,983 |
| 2018-10-18 | 2018-10-15 | 0.620 | 3,326,847 | -2,000 | 0.53% | 2,062,645 |
| 2018-10-16 | 2018-10-12 | 0.620 | 3,328,847 | -4,000 | 0.53% | 2,063,885 |
| 2018-10-08 | 2018-10-04 | 0.680 | 3,332,847 | +4,000 | 0.53% | 2,266,336 |
| 2018-10-03 | 2018-09-28 | 0.660 | 3,328,847 | +3,000 | 0.53% | 2,197,039 |
| 2018-09-13 | 2018-09-11 | 0.700 | 3,325,847 | -2,000 | 0.53% | 2,328,093 |
| 2018-08-29 | 2018-08-27 | 0.610 | 3,327,847 | -2,000 | 0.53% | 2,029,987 |
| 2018-08-22 | 2018-08-20 | 0.600 | 3,329,847 | -2,000 | 0.53% | 1,997,908 |
| 2018-08-01 | 2018-07-30 | 0.760 | 3,331,847 | -2,000 | 0.53% | 2,532,204 |
| 2018-06-25 | 2018-06-21 | 1.100 | 3,333,847 | +3,000 | 0.52% | 3,667,232 |
| 2018-05-30 | 2018-05-28 | 1.180 | 3,330,847 | +2,000 | 0.52% | 3,930,399 |
| 2018-05-28 | 2018-05-24 | 1.215 | 3,328,847 | +68,873 | 0.52% | 4,045,018 |
| 2018-05-18 | 2018-05-16 | 1.103 | 3,259,974 | -3,918 | 0.52% | 3,595,154 |
| 2018-05-17 | 2018-05-15 | 1.062 | 3,263,892 | -1,958 | 0.52% | 3,466,161 |
| 2018-05-16 | 2018-05-14 | 1.144 | 3,265,850 | -1,959 | 0.52% | 3,735,028 |
| 2018-05-07 | 2018-05-03 | 1.225 | 3,267,809 | +7,835 | 0.52% | 4,004,217 |
| 2018-04-30 | 2018-04-26 | 1.164 | 3,259,974 | +1,958 | 0.52% | 3,794,885 |
| 2018-04-26 | 2018-04-24 | 1.133 | 3,258,016 | +7,835 | 0.51% | 3,692,801 |
| 2018-04-18 | 2018-04-16 | 1.001 | 3,250,181 | +829 | 0.51% | 3,252,470 |
| 2018-04-06 | 2018-04-03 | 0.919 | 3,249,352 | +1,959 | 0.51% | 2,986,200 |
| 2018-03-29 | 2018-03-27 | 0.827 | 3,247,393 | -5,726 | 0.51% | 2,685,960 |
| 2018-03-23 | 2018-03-21 | 0.796 | 3,253,119 | -150 | 0.51% | 2,591,041 |
| 2018-03-22 | 2018-03-20 | 0.776 | 3,253,269 | +3,917 | 0.51% | 2,524,720 |
| 2018-02-02 | 2018-01-31 | 0.919 | 3,249,352 | +1,959 | 0.50% | 2,986,200 |
| 2018-01-31 | 2018-01-29 | 0.899 | 3,247,393 | -46 | 0.50% | 2,918,080 |
| 2018-01-23 | 2018-01-19 | 0.899 | 3,247,439 | +3,917 | 0.50% | 2,918,121 |
| 2017-11-15 | 2017-11-13 | 0.919 | 3,243,522 | -17,310,290 | 0.50% | 2,980,842 |
| 2017-11-01 | 2017-10-30 | 0.960 | 20,553,812 | -344,717 | 3.19% | 19,728,765 |
| 2017-10-31 | 2017-10-27 | 1.021 | 20,898,529 | -88,138 | 3.25% | 21,340,047 |
| 2017-10-30 | 2017-10-26 | 1.021 | 20,986,667 | -62,676 | 3.26% | 21,430,047 |
| 2017-10-27 | 2017-10-25 | 1.011 | 21,049,343 | -332,965 | 3.27% | 21,279,107 |
| 2017-10-16 | 2017-10-12 | 1.072 | 21,382,308 | -963,641 | 3.32% | 22,925,749 |
| 2017-10-12 | 2017-10-10 | 1.123 | 22,345,949 | -62,676 | 3.47% | 25,099,851 |
| 2017-10-11 | 2017-10-09 | 1.113 | 22,408,625 | -221,324 | 3.48% | 24,941,431 |
| 2017-10-10 | 2017-10-06 | 1.113 | 22,629,949 | -501,407 | 3.52% | 25,187,771 |
| 2017-08-29 | 2017-08-25 | 1.266 | 23,131,356 | -515,118 | 3.59% | 29,288,858 |
| 2017-08-22 | 2017-08-18 | 1.481 | 23,646,474 | +11,752 | 3.67% | 35,011,769 |
| 2017-08-01 | 2017-07-28 | 1.409 | 23,634,722 | +2,448 | 3.67% | 33,304,985 |
| 2017-07-11 | 2017-07-07 | 1.470 | 23,632,274 | +538,621 | 3.67% | 34,749,428 |
| 2017-07-05 | 2017-07-03 | 1.450 | 23,093,653 | +538,621 | 3.59% | 33,485,797 |
| 2017-07-03 | 2017-06-29 | 1.430 | 22,555,032 | +1,862,648 | 3.51% | 32,244,165 |
| 2017-06-23 | 2017-06-21 | 1.297 | 20,692,384 | -2,473,738 | 3.22% | 26,834,525 |
| 2017-06-21 | 2017-06-19 | 1.399 | 23,166,122 | -1,126,207 | 3.60% | 32,408,100 |
| 2017-06-15 | 2017-06-13 | 1.430 | 24,292,329 | +9,793 | 3.78% | 34,727,766 |
| 2017-06-05 | 2017-06-01 | 1.399 | 24,282,536 | -220 | 3.77% | 33,969,900 |
| 2017-05-29 | 2017-05-25 | 1.511 | 24,282,756 | -387,807 | 3.77% | 36,697,743 |
| 2017-05-26 | 2017-05-24 | 1.581 | 24,670,563 | +387,807 | 3.83% | 38,995,085 |
| 2017-05-25 | 2017-05-23 | 1.612 | 24,282,756 | +595,008 | 3.77% | 39,144,663 |
| 2017-05-10 | 2017-05-08 | 1.685 | 23,687,748 | -47,766 | 3.77% | 39,921,193 |
| 2017-05-09 | 2017-05-05 | 1.664 | 23,735,514 | -1,708,101 | 3.78% | 39,504,778 |
| 2017-05-05 | 2017-05-02 | 1.706 | 25,443,615 | -290,416 | 4.05% | 43,413,048 |
| 2017-05-04 | 2017-04-28 | 1.685 | 25,734,031 | +290,416 | 4.10% | 43,369,813 |
| 2017-05-02 | 2017-04-27 | 1.675 | 25,443,615 | +5,732 | 4.05% | 42,614,035 |
| 2017-04-28 | 2017-04-26 | 1.706 | 25,437,883 | -5,732 | 4.05% | 43,403,268 |
| 2017-04-24 | 2017-04-20 | 1.780 | 25,443,615 | +49,458 | 4.05% | 45,277,412 |
| 2017-04-21 | 2017-04-19 | 1.832 | 25,394,157 | -798 | 4.05% | 46,518,501 |
| 2017-04-19 | 2017-04-13 | 1.790 | 25,394,955 | +840,676 | 4.05% | 45,456,649 |
| 2017-04-13 | 2017-04-11 | 1.769 | 24,554,279 | -6,209,541 | 3.91% | 43,437,793 |
| 2017-04-10 | 2017-04-06 | 1.832 | 30,763,820 | +588,951 | 4.90% | 56,354,963 |
| 2017-03-30 | 2017-03-28 | 1.654 | 30,174,869 | +657,256 | 4.81% | 49,906,411 |
| 2017-03-29 | 2017-03-27 | 1.654 | 29,517,613 | -1,727,208 | 4.70% | 48,819,371 |
| 2017-03-28 | 2017-03-24 | 1.832 | 31,244,821 | +1,069,952 | 4.98% | 57,236,089 |
| 2017-03-24 | 2017-03-22 | 1.769 | 30,174,869 | +456,640 | 4.81% | 53,380,908 |
| 2017-03-23 | 2017-03-21 | 1.727 | 29,718,229 | +47,766 | 4.74% | 51,328,755 |
| 2017-03-22 | 2017-03-20 | 1.727 | 29,670,463 | +477,657 | 4.73% | 51,246,254 |
| 2017-03-21 | 2017-03-17 | 1.696 | 29,192,806 | +382,125 | 4.65% | 49,504,504 |
| 2017-03-15 | 2017-03-13 | 1.602 | 28,810,681 | +5,732 | 4.59% | 46,142,255 |
| 2017-03-10 | 2017-03-08 | 1.643 | 28,804,949 | +1,911 | 4.59% | 47,339,168 |
| 2017-03-09 | 2017-03-07 | 1.738 | 28,803,038 | +382,126 | 4.59% | 50,049,558 |
| 2017-03-08 | 2017-03-06 | 1.727 | 28,420,912 | +49,676 | 4.53% | 49,088,054 |
| 2017-03-06 | 2017-03-02 | 1.664 | 28,371,236 | -7,643 | 4.52% | 47,220,354 |
| 2017-03-02 | 2017-02-28 | 1.706 | 28,378,879 | -11,463 | 4.52% | 48,421,328 |
| 2017-02-14 | 2017-02-10 | 1.654 | 28,390,342 | -30,570 | 4.53% | 46,954,970 |
| 2017-02-13 | 2017-02-09 | 1.654 | 28,420,912 | -3,822 | 4.53% | 47,005,530 |
| 2017-02-10 | 2017-02-08 | 1.623 | 28,424,734 | -7,642 | 4.53% | 46,119,221 |
| 2017-02-06 | 2017-02-02 | 1.654 | 28,432,376 | -66,872 | 4.53% | 47,024,491 |
| 2017-02-03 | 2017-02-01 | 1.654 | 28,499,248 | -676,363 | 4.54% | 47,135,091 |
| 2017-02-02 | 2017-01-27 | 1.759 | 29,175,611 | -508,227 | 4.65% | 51,307,765 |
| 2017-02-01 | 2017-01-25 | 1.759 | 29,683,838 | -126,101 | 4.73% | 52,201,525 |
| 2017-01-26 | 2017-01-24 | 1.633 | 29,809,939 | -40,123 | 4.75% | 48,678,764 |
| 2017-01-20 | 2017-01-18 | 1.937 | 29,850,062 | -406,964 | 4.89% | 57,805,721 |
| 2017-01-19 | 2017-01-17 | 1.947 | 30,257,026 | -202,527 | 4.96% | 58,910,545 |
| 2017-01-18 | 2017-01-16 | 1.978 | 30,459,553 | -3,821 | 4.99% | 60,261,396 |
| 2017-01-17 | 2017-01-13 | 1.999 | 30,463,374 | +28,981 | 4.99% | 60,906,722 |
| 2017-01-16 | 2017-01-12 | 2.020 | 30,434,393 | -36,302 | 4.99% | 61,485,939 |
| 2017-01-13 | 2017-01-11 | 1.968 | 30,470,695 | -76,425 | 4.99% | 59,964,479 |
| 2017-01-12 | 2017-01-10 | 1.989 | 30,547,120 | -32,481 | 5.01% | 60,754,399 |
| 2017-01-11 | 2017-01-09 | 1.968 | 30,579,601 | -76,425 | 5.01% | 60,178,800 |
| 2017-01-10 | 2017-01-06 | 2.031 | 30,656,026 | -76,425 | 5.03% | 62,254,600 |
| 2017-01-06 | 2017-01-04 | 2.094 | 30,732,451 | -208,259 | 5.04% | 64,339,999 |
| 2017-01-04 | 2016-12-30 | 2.146 | 30,940,710 | +953,404 | 5.07% | 66,395,400 |
| 2017-01-03 | 2016-12-29 | 1.978 | 29,987,306 | -9,554 | 4.92% | 59,327,099 |
| 2016-12-30 | 2016-12-28 | 1.957 | 29,996,860 | -637,672 | 4.92% | 58,718,001 |
| 2016-12-29 | 2016-12-23 | 2.376 | 30,634,532 | +4,302,735 | 5.02% | 72,793,226 |
| 2016-12-28 | 2016-12-22 | 1.968 | 26,331,797 | +1,901,074 | 4.32% | 51,819,379 |
| 2016-12-23 | 2016-12-21 | 1.811 | 24,430,723 | +3,344 | 4.01% | 44,242,156 |
| 2016-12-21 | 2016-12-19 | 1.769 | 24,427,379 | -154,761 | 4.01% | 43,213,300 |
| 2016-12-19 | 2016-12-15 | 1.811 | 24,582,140 | +154,761 | 4.11% | 44,516,360 |
| 2016-12-16 | 2016-12-14 | 1.800 | 24,427,379 | -248,382 | 4.08% | 43,980,400 |
| 2016-12-15 | 2016-12-13 | 1.968 | 24,675,761 | +258,891 | 4.13% | 48,560,401 |
| 2016-12-14 | 2016-12-12 | 1.989 | 24,416,870 | +5,731 | 4.08% | 48,562,099 |
| 2016-12-12 | 2016-12-08 | 1.989 | 24,411,139 | +4,777 | 4.08% | 48,550,701 |
| 2016-12-09 | 2016-12-07 | 1.926 | 24,406,362 | -1,911 | 4.08% | 47,008,320 |
| 2016-12-08 | 2016-12-06 | 1.916 | 24,408,273 | +189,153 | 4.08% | 46,756,501 |
| 2016-12-07 | 2016-12-05 | 1.717 | 24,219,120 | +523,512 | 4.05% | 41,577,279 |
| 2016-12-06 | 2016-12-02 | 1.769 | 23,695,608 | +647,702 | 3.96% | 41,918,759 |
| 2016-12-02 | 2016-11-30 | 1.727 | 23,047,906 | +257,935 | 3.85% | 39,807,901 |
| 2016-12-01 | 2016-11-29 | 1.685 | 22,789,971 | +477,657 | 3.81% | 38,408,160 |
| 2016-11-30 | 2016-11-28 | 1.675 | 22,312,314 | +1,098,611 | 3.73% | 37,369,600 |
| 2016-11-09 | 2016-11-07 | 1.633 | 21,213,703 | +475,747 | 3.55% | 34,641,361 |
| 2016-11-08 | 2016-11-04 | 1.643 | 20,737,956 | +953,403 | 3.47% | 34,081,560 |
| 2016-11-04 | 2016-11-02 | 1.623 | 19,784,553 | +475,746 | 3.31% | 32,100,500 |
| 2016-10-31 | 2016-10-27 | 1.633 | 19,308,807 | +619,044 | 3.23% | 31,530,721 |
| 2016-10-28 | 2016-10-26 | 1.633 | 18,689,763 | +332,449 | 3.13% | 30,519,840 |
| 2016-10-20 | 2016-10-18 | 1.633 | 18,357,314 | +762,341 | 3.07% | 29,976,960 |
| 2016-10-19 | 2016-10-17 | 1.633 | 17,594,973 | +191,063 | 2.94% | 28,732,080 |
| 2016-10-13 | 2016-10-11 | 1.612 | 17,403,910 | +897,995 | 2.91% | 28,055,719 |
| 2016-10-07 | 2016-10-05 | 1.633 | 16,505,915 | +265,577 | 2.76% | 26,953,680 |
| 2016-10-06 | 2016-10-04 | 1.612 | 16,240,338 | +28,659 | 2.72% | 26,180,000 |
| 2016-10-04 | 2016-09-30 | 1.602 | 16,211,679 | +468,104 | 2.71% | 25,964,101 |
| 2016-10-03 | 2016-09-29 | 1.612 | 15,743,575 | -3,821 | 2.63% | 25,379,200 |
| 2016-09-30 | 2016-09-28 | 1.612 | 15,747,396 | -7,642 | 2.63% | 25,385,360 |
| 2016-09-29 | 2016-09-27 | 1.591 | 15,755,038 | -7,643 | 2.63% | 25,067,839 |
| 2016-09-28 | 2016-09-26 | 1.602 | 15,762,681 | -5,732 | 2.64% | 25,245,000 |
| 2016-09-27 | 2016-09-23 | 1.623 | 15,768,413 | -13,374 | 2.64% | 25,584,300 |
| 2016-09-26 | 2016-09-22 | 1.623 | 15,781,787 | -3,822 | 2.64% | 25,606,000 |
| 2016-09-22 | 2016-09-20 | 1.623 | 15,785,609 | -1,910 | 2.64% | 25,612,201 |
| 2016-09-21 | 2016-09-19 | 1.623 | 15,787,519 | +238,828 | 2.64% | 25,615,300 |
| 2016-09-20 | 2016-09-15 | 1.623 | 15,548,691 | +120,370 | 2.60% | 25,227,801 |
| 2016-09-19 | 2016-09-14 | 1.581 | 15,428,321 | +22,927 | 2.58% | 24,386,500 |
| 2016-09-15 | 2016-09-13 | 1.518 | 15,405,394 | +145,208 | 2.58% | 23,382,701 |
| 2016-09-14 | 2016-09-12 | 1.465 | 15,260,186 | +1,299,227 | 2.55% | 22,363,600 |
| 2016-09-12 | 2016-09-08 | 2.301 | 13,960,959 | +305,701 | 2.33% | 32,131,145 |
| 2016-09-09 | 2016-09-07 | 2.430 | 13,655,258 | +2,853,815 | 2.28% | 33,183,305 |
| 2016-09-08 | 2016-09-06 | 2.456 | 10,801,443 | +17,110 | 2.22% | 26,526,080 |
| 2016-09-07 | 2016-09-05 | 2.417 | 10,784,333 | +24,889 | 2.22% | 26,068,081 |
| 2016-08-31 | 2016-08-29 | 2.301 | 10,759,444 | +334,434 | 2.21% | 24,762,859 |
| 2016-08-30 | 2016-08-26 | 2.314 | 10,425,010 | +334,434 | 2.14% | 24,127,199 |
| 2016-08-22 | 2016-08-18 | 2.109 | 10,090,576 | +77,775 | 2.08% | 21,277,359 |
| 2016-08-18 | 2016-08-16 | 2.109 | 10,012,801 | +62,220 | 2.06% | 21,113,360 |
| 2016-08-16 | 2016-08-12 | 2.109 | 9,950,581 | +77,776 | 2.05% | 20,982,161 |
| 2016-08-10 | 2016-08-08 | 2.096 | 9,872,805 | +93,330 | 2.03% | 20,691,220 |
| 2016-08-05 | 2016-08-03 | 2.121 | 9,779,475 | +77,776 | 2.01% | 20,747,100 |
| 2016-08-04 | 2016-08-01 | 2.134 | 9,701,699 | +62,220 | 2.00% | 20,706,839 |
| 2016-08-01 | 2016-07-28 | 2.134 | 9,639,479 | +93,330 | 1.98% | 20,574,040 |
| 2016-07-28 | 2016-07-26 | 2.134 | 9,546,149 | +77,776 | 1.96% | 20,374,841 |
| 2016-07-07 | 2016-07-05 | 2.134 | 9,468,373 | +528,872 | 1.95% | 20,208,839 |
| 2016-07-06 | 2016-07-04 | 2.147 | 8,939,501 | +528,873 | 1.84% | 19,194,980 |
| 2016-07-04 | 2016-06-29 | 2.134 | 8,410,628 | +513,317 | 1.73% | 17,951,239 |
| 2016-06-29 | 2016-06-27 | 2.147 | 7,897,311 | +144,662 | 1.62% | 16,957,180 |
| 2016-06-28 | 2016-06-24 | 2.147 | 7,752,649 | +379,544 | 1.59% | 16,646,561 |
| 2016-06-27 | 2016-06-23 | 2.160 | 7,373,105 | +592,648 | 1.52% | 15,926,400 |
| 2016-06-24 | 2016-06-22 | 2.134 | 6,780,457 | +511,762 | 1.39% | 14,471,881 |
| 2016-06-23 | 2016-06-21 | 2.173 | 6,268,695 | +580,205 | 1.29% | 13,621,401 |
| 2016-06-22 | 2016-06-20 | 2.019 | 5,688,490 | +66,886 | 1.17% | 11,482,979 |
| 2016-06-20 | 2016-06-16 | 2.006 | 5,621,604 | +472,875 | 1.16% | 11,275,681 |
| 2016-06-17 | 2016-06-15 | 1.993 | 5,148,729 | +194,438 | 1.06% | 10,260,999 |
| 2016-06-14 | 2016-06-10 | 2.019 | 4,954,291 | +175,772 | 1.02% | 10,000,900 |
| 2016-06-10 | 2016-06-07 | 2.006 | 4,778,519 | +200,661 | 0.98% | 9,584,641 |
| 2016-06-08 | 2016-06-06 | 2.006 | 4,577,858 | +194,438 | 0.94% | 9,182,160 |
| 2016-06-07 | 2016-06-03 | 1.993 | 4,383,420 | +194,439 | 0.90% | 8,735,800 |
| 2016-06-03 | 2016-06-01 | 1.916 | 4,188,981 | +155,550 | 0.86% | 8,025,139 |
| 2016-05-26 | 2016-05-24 | 1.954 | 4,033,431 | +342,212 | 0.83% | 7,882,721 |
| 2016-05-23 | 2016-05-19 | 2.208 | 3,691,219 | +145,342 | 0.76% | 8,151,880 |
| 2016-05-12 | 2016-05-10 | 2.061 | 3,545,877 | +1,069,889 | 0.76% | 7,308,840 |
| 2016-01-26 | 2016-01-22 | 2.142 | 2,475,988 | -1,494 | 0.53% | 5,302,401 |
| 2016-01-06 | 2016-01-04 | 2.275 | 2,477,482 | -5,977 | 0.53% | 5,637,200 |
| 2016-01-05 | 2015-12-31 | 2.208 | 2,483,459 | +4,483 | 0.53% | 5,484,600 |
| 2015-12-28 | 2015-12-22 | 2.249 | 2,478,976 | -1,494 | 0.53% | 5,574,240 |
| 2015-12-23 | 2015-12-21 | 2.249 | 2,480,470 | -5,977 | 0.53% | 5,577,599 |
| 2015-12-22 | 2015-12-18 | 2.275 | 2,486,447 | -2,989 | 0.53% | 5,657,599 |
| 2015-12-21 | 2015-12-17 | 2.275 | 2,489,436 | -2,988 | 0.53% | 5,664,400 |
| 2015-12-18 | 2015-12-16 | 2.275 | 2,492,424 | -1,495 | 0.53% | 5,671,199 |
| 2015-12-16 | 2015-12-14 | 2.262 | 2,493,919 | +5,977 | 0.53% | 5,641,221 |
| 2015-12-15 | 2015-12-11 | 2.168 | 2,487,942 | +7,472 | 0.53% | 5,394,601 |
| 2015-12-14 | 2015-12-10 | 2.182 | 2,480,470 | +1,494 | 0.53% | 5,411,599 |
| 2015-11-27 | 2015-11-25 | 2.302 | 2,478,976 | +2,988 | 0.55% | 5,706,960 |
| 2015-11-18 | 2015-11-16 | 2.235 | 2,475,988 | +1,495 | 0.55% | 5,534,381 |
| 2015-09-07 | 2015-09-02 | 2.395 | 2,474,493 | +137,634 | 0.55% | 5,926,944 |
| 2015-08-27 | 2015-08-25 | 2.197 | 2,336,859 | -276,585 | 0.55% | 5,133,600 |
| 2015-08-26 | 2015-08-24 | 2.381 | 2,613,444 | +276,585 | 0.61% | 6,222,721 |
| 2015-05-20 | 2015-05-18 | 3.305 | 2,336,859 | +142,517 | 0.55% | 7,724,363 |
| 2014-10-10 | 2014-10-08 | 3.471 | 2,194,342 | -9,275 | 0.59% | 7,617,601 |
| 2014-10-06 | 2014-09-30 | 3.321 | 2,203,617 | +9,275 | 0.59% | 7,317,199 |
| 2014-09-15 | 2014-09-11 | 3.326 | 2,194,342 | +63,415 | 0.59% | 7,298,603 |
| 2014-05-16 | 2014-05-14 | 3.004 | 2,130,927 | +90,996 | 0.59% | 6,400,518 |
| 2013-09-13 | 2013-09-11 | 2.024 | 2,039,931 | +76,497 | 0.59% | 4,129,247 |
| 2013-05-15 | 2013-05-13 | 2.254 | 1,963,434 | +405,777 | 0.59% | 4,425,278 |
| 2012-09-24 | 2012-09-20 | 1.527 | 1,557,657 | +104,618 | 0.59% | 2,378,810 |
| 2012-05-11 | 2012-05-09 | 1.911 | 1,453,039 | +118,538 | 0.59% | 2,776,766 |
| 2011-11-01 | 2011-10-28 | 1.936 | 1,334,501 | +1,334,501 | 0.59% | 2,583,360 |
| 2007-06-26 | 2007-06-22 | 3.948 | 0 |
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