History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-20 | 2023-12-18 | 1.790 | 0 | +0 | ||
| 2023-12-19 | 2023-12-15 | 1.790 | 0 | -31,133 | ||
| 2023-07-19 | 2023-07-14 | 1.720 | 31,133 | -1,000 | 0.01% | 53,549 |
| 2023-06-16 | 2023-06-14 | 1.530 | 32,133 | -30,000 | 0.01% | 49,163 |
| 2023-04-28 | 2023-04-26 | 1.410 | 62,133 | +2,133 | 0.01% | 87,608 |
| 2023-04-11 | 2023-04-04 | 1.630 | 60,000 | +4,050 | 0.01% | 97,802 |
| 2023-03-29 | 2023-03-27 | 1.737 | 55,950 | +9,325 | 0.01% | 97,200 |
| 2023-03-22 | 2023-03-20 | 1.512 | 46,625 | +18,650 | 0.01% | 70,500 |
| 2023-02-01 | 2023-01-30 | 1.609 | 27,975 | -18,650 | 0.01% | 45,000 |
| 2023-01-09 | 2023-01-05 | 1.641 | 46,625 | -18,650 | 0.01% | 76,500 |
| 2022-12-06 | 2022-12-02 | 1.609 | 65,275 | -16,785 | 0.02% | 105,000 |
| 2022-10-13 | 2022-10-11 | 1.662 | 82,060 | -27,975 | 0.02% | 136,400 |
| 2022-09-20 | 2022-09-16 | 1.190 | 110,035 | -195,656,722 | 0.03% | 130,980 |
| 2022-07-13 | 2022-07-11 | 1.555 | 195,766,757 | -9,325 | 49.18% | 304,410,100 |
| 2022-07-07 | 2022-07-05 | 1.523 | 195,776,082 | -37,300 | 49.19% | 298,126,160 |
| 2022-07-05 | 2022-06-30 | 1.694 | 195,813,382 | -27,975 | 49.20% | 331,781,040 |
| 2022-07-04 | 2022-06-29 | 1.727 | 195,841,357 | -27,975 | 49.20% | 338,128,980 |
| 2022-06-28 | 2022-06-24 | 1.716 | 195,869,332 | -18,650 | 49.21% | 336,076,800 |
| 2022-06-27 | 2022-06-23 | 1.716 | 195,887,982 | -18,650 | 49.22% | 336,108,800 |
| 2022-06-24 | 2022-06-22 | 1.716 | 195,906,632 | -37,300 | 49.22% | 336,140,800 |
| 2022-06-21 | 2022-06-17 | 1.727 | 195,943,932 | -11,190 | 49.23% | 338,306,080 |
| 2022-06-16 | 2022-06-14 | 1.684 | 195,955,122 | +9,325 | 49.23% | 329,919,800 |
| 2022-06-10 | 2022-06-08 | 1.576 | 195,945,797 | -12,122 | 49.23% | 308,891,100 |
| 2022-06-07 | 2022-06-02 | 1.458 | 195,957,919 | -25,178 | 49.23% | 285,794,480 |
| 2022-03-04 | 2022-03-02 | 1.158 | 195,983,097 | +18,650 | 55.70% | 226,983,600 |
| 2022-03-03 | 2022-03-01 | 1.180 | 195,964,447 | +18,650 | 55.70% | 231,165,000 |
| 2022-02-24 | 2022-02-22 | 1.298 | 195,945,797 | +5,595 | 55.69% | 254,257,300 |
| 2022-02-23 | 2022-02-21 | 1.276 | 195,940,202 | +18,650 | 55.69% | 250,047,560 |
| 2022-02-14 | 2022-02-10 | 1.201 | 195,921,552 | +933 | 55.68% | 235,316,480 |
| 2022-02-07 | 2022-01-31 | 1.223 | 195,920,619 | +1,865 | 55.68% | 239,517,420 |
| 2022-01-19 | 2022-01-17 | 1.287 | 195,918,754 | +6,527 | 55.68% | 252,121,200 |
| 2022-01-03 | 2021-12-29 | 1.373 | 195,912,227 | +5,595 | 55.68% | 268,920,320 |
| 2021-12-29 | 2021-12-24 | 1.351 | 195,906,632 | -4,662 | 55.68% | 264,710,880 |
| 2021-12-28 | 2021-12-22 | 1.340 | 195,911,294 | +4,662 | 55.68% | 262,616,249 |
| 2021-12-15 | 2021-12-13 | 1.383 | 195,906,632 | +4,663 | 55.68% | 271,013,520 |
| 2021-12-06 | 2021-12-02 | 1.448 | 195,901,969 | +13,987 | 55.68% | 283,612,049 |
| 2021-12-03 | 2021-12-01 | 1.501 | 195,887,982 | +10,258 | 55.67% | 294,095,200 |
| 2021-12-02 | 2021-11-30 | 1.501 | 195,877,724 | +9,325 | 55.67% | 294,079,799 |
| 2021-12-01 | 2021-11-29 | 1.523 | 195,868,399 | +4,662 | 55.67% | 298,266,739 |
| 2021-11-25 | 2021-11-23 | 1.609 | 195,863,737 | -11,190 | 55.67% | 315,063,000 |
| 2021-11-19 | 2021-11-17 | 1.641 | 195,874,927 | +1,865 | 55.67% | 321,382,620 |
| 2021-11-18 | 2021-11-16 | 1.641 | 195,873,062 | +4,663 | 55.67% | 321,379,560 |
| 2021-11-17 | 2021-11-15 | 1.641 | 195,868,399 | +4,662 | 55.67% | 321,371,909 |
| 2021-11-16 | 2021-11-12 | 1.630 | 195,863,737 | +4,663 | 55.67% | 319,263,840 |
| 2021-11-12 | 2021-11-10 | 1.651 | 195,859,074 | +2,797 | 55.67% | 323,456,979 |
| 2021-11-11 | 2021-11-09 | 1.651 | 195,856,277 | +933 | 55.67% | 323,452,360 |
| 2021-11-10 | 2021-11-08 | 1.684 | 195,855,344 | +23,312 | 55.67% | 329,751,809 |
| 2021-11-05 | 2021-11-03 | 1.630 | 195,832,032 | +11,190 | 54.38% | 319,212,160 |
| 2021-11-04 | 2021-11-02 | 1.598 | 195,820,842 | +1,865 | 54.38% | 312,894,040 |
| 2021-11-03 | 2021-11-01 | 1.609 | 195,818,977 | +41,962 | 54.38% | 314,991,000 |
| 2021-11-02 | 2021-10-29 | 1.684 | 195,777,015 | -197,689 | 54.37% | 329,619,931 |
| 2021-11-01 | 2021-10-28 | 1.791 | 195,974,704 | +11,190 | 54.42% | 350,968,870 |
| 2021-10-29 | 2021-10-27 | 1.834 | 195,963,514 | -27,975 | 54.42% | 359,354,790 |
| 2021-10-21 | 2021-10-19 | 1.866 | 195,991,489 | -13,988 | 54.43% | 365,711,460 |
| 2021-10-18 | 2021-10-12 | 1.920 | 196,005,477 | +7,460 | 54.43% | 376,247,261 |
| 2021-10-15 | 2021-10-11 | 2.038 | 195,998,017 | -21,447 | 54.43% | 399,353,401 |
| 2021-10-12 | 2021-10-08 | 1.887 | 196,019,464 | -1,865 | 54.44% | 369,967,840 |
| 2021-10-06 | 2021-10-04 | 1.705 | 196,021,329 | +18,650 | 54.44% | 334,235,490 |
| 2021-10-05 | 2021-09-30 | 1.694 | 196,002,679 | +1,865 | 54.43% | 332,101,780 |
| 2021-09-28 | 2021-09-24 | 1.555 | 196,000,814 | +18,650 | 54.43% | 304,774,050 |
| 2021-09-27 | 2021-09-23 | 1.523 | 195,982,164 | +2,797 | 54.43% | 298,439,980 |
| 2021-09-21 | 2021-09-17 | 1.448 | 195,979,367 | -20,515 | 54.42% | 283,724,100 |
| 2021-09-20 | 2021-09-16 | 1.480 | 195,999,882 | +74,600 | 54.43% | 290,059,440 |
| 2021-09-17 | 2021-09-15 | 1.437 | 195,925,282 | +51,288 | 54.41% | 281,544,720 |
| 2021-09-16 | 2021-09-14 | 1.137 | 195,873,994 | -51,288 | 54.40% | 222,656,179 |
| 2021-09-15 | 2021-09-13 | 1.212 | 195,925,282 | +37,300 | 54.41% | 237,422,040 |
| 2021-09-14 | 2021-09-10 | 6.658 | 195,887,982 | +13,988 | 54.40% | 1,304,186,755 |
| 2021-09-13 | 2021-09-09 | 6.591 | 195,873,994 | +101,519,821 | 54.40% | 1,291,009,074 |
| 2021-09-07 | 2021-09-03 | 6.435 | 94,354,173 | -6,737 | 54.41% | 607,183,219 |
| 2021-09-06 | 2021-09-02 | 6.546 | 94,360,910 | -8,982 | 54.41% | 617,732,222 |
| 2021-08-30 | 2021-08-26 | 5.055 | 94,369,892 | +4,491 | 52.91% | 477,001,912 |
| 2021-08-26 | 2021-08-24 | 5.032 | 94,365,401 | +2,246 | 52.90% | 474,877,982 |
| 2021-08-24 | 2021-08-20 | 5.188 | 94,363,155 | +2,245 | 52.90% | 489,574,939 |
| 2021-08-23 | 2021-08-19 | 5.233 | 94,360,910 | +8,982 | 52.90% | 493,765,552 |
| 2021-08-18 | 2021-08-16 | 5.411 | 94,351,928 | +4,491 | 52.90% | 510,525,991 |
| 2021-08-10 | 2021-08-06 | 5.767 | 94,347,437 | +4,491 | 52.89% | 544,114,971 |
| 2021-08-06 | 2021-08-04 | 5.812 | 94,342,946 | +4,940 | 52.89% | 548,290,531 |
| 2021-08-05 | 2021-08-03 | 5.411 | 94,338,006 | +12,575 | 52.89% | 510,450,661 |
| 2021-08-04 | 2021-08-02 | 5.923 | 94,325,431 | -2,246 | 52.88% | 558,690,440 |
| 2021-08-03 | 2021-07-30 | 6.302 | 94,327,677 | +6,288 | 52.88% | 594,410,373 |
| 2021-08-02 | 2021-07-29 | 6.858 | 94,321,389 | -1,347 | 52.88% | 646,876,999 |
| 2021-07-30 | 2021-07-28 | 5.923 | 94,322,736 | +14,820 | 52.88% | 558,674,477 |
| 2021-07-29 | 2021-07-27 | 5.990 | 94,307,916 | +4,491 | 52.87% | 564,886,548 |
| 2021-07-28 | 2021-07-26 | 6.302 | 94,303,425 | +13,473 | 52.87% | 594,257,548 |
| 2021-07-27 | 2021-07-23 | 7.059 | 94,289,952 | -20,210 | 52.86% | 665,557,347 |
| 2021-07-23 | 2021-07-21 | 8.818 | 94,310,162 | -49,400 | 52.87% | 831,600,002 |
| 2021-07-22 | 2021-07-20 | 9.085 | 94,359,562 | -20,210 | 52.90% | 857,248,797 |
| 2021-07-20 | 2021-07-16 | 8.194 | 94,379,772 | +29,192 | 52.91% | 773,370,403 |
| 2021-07-19 | 2021-07-15 | 8.350 | 94,350,580 | +49,400 | 52.90% | 787,837,496 |
| 2021-07-12 | 2021-07-08 | 6.324 | 94,301,180 | +8,982 | 52.87% | 596,343,201 |
| 2021-07-08 | 2021-07-06 | 6.190 | 94,292,198 | +4,491 | 52.86% | 583,688,800 |
| 2021-07-07 | 2021-07-05 | 5.901 | 94,287,707 | -9,431 | 52.86% | 556,367,500 |
| 2021-07-05 | 2021-06-30 | 5.634 | 94,297,138 | +2,245 | 52.87% | 531,226,630 |
| 2021-07-02 | 2021-06-29 | 5.700 | 94,294,893 | +2,695 | 52.87% | 537,512,963 |
| 2021-06-29 | 2021-06-25 | 5.567 | 94,292,198 | +898 | 52.86% | 524,900,000 |
| 2021-06-28 | 2021-06-24 | 5.700 | 94,291,300 | +1,348 | 52.86% | 537,492,481 |
| 2021-06-18 | 2021-06-16 | 5.878 | 94,289,952 | -4,491 | 52.86% | 554,281,197 |
| 2021-06-17 | 2021-06-15 | 5.834 | 94,294,443 | +2,245 | 52.87% | 550,108,297 |
| 2021-06-11 | 2021-06-09 | 5.834 | 94,292,198 | +7,635 | 52.86% | 550,095,200 |
| 2021-06-09 | 2021-06-07 | 5.700 | 94,284,563 | +13,473 | 52.86% | 537,454,078 |
| 2021-06-08 | 2021-06-04 | 5.678 | 94,271,090 | +1,347 | 52.85% | 535,278,147 |
| 2021-06-07 | 2021-06-03 | 5.678 | 94,269,743 | -8,982 | 52.85% | 535,270,499 |
| 2021-06-04 | 2021-06-02 | 5.010 | 94,278,725 | +7,635 | 52.86% | 472,342,500 |
| 2021-06-02 | 2021-05-31 | 5.055 | 94,271,090 | +7,634 | 52.85% | 476,502,508 |
| 2021-06-01 | 2021-05-28 | 4.676 | 94,263,456 | -3,143 | 52.85% | 440,781,601 |
| 2021-05-27 | 2021-05-25 | 4.565 | 94,266,599 | +17,514 | 52.85% | 430,301,148 |
| 2021-05-26 | 2021-05-24 | 4.498 | 94,249,085 | +4,940 | 52.84% | 423,925,281 |
| 2021-05-18 | 2021-05-14 | 4.387 | 94,244,145 | +6,737 | 52.84% | 413,410,411 |
| 2021-05-17 | 2021-05-13 | 4.320 | 94,237,408 | -8,982 | 52.83% | 407,085,719 |
| 2021-05-14 | 2021-05-12 | 4.453 | 94,246,390 | -8,084 | 52.84% | 419,715,999 |
| 2021-05-13 | 2021-05-11 | 4.431 | 94,254,474 | +449 | 52.84% | 417,653,240 |
| 2021-05-12 | 2021-05-10 | 4.609 | 94,254,025 | +4,042 | 52.84% | 434,441,251 |
| 2021-05-11 | 2021-05-07 | 4.654 | 94,249,983 | -898 | 52.84% | 438,619,940 |
| 2021-05-07 | 2021-05-05 | 4.453 | 94,250,881 | +2,245 | 52.84% | 419,735,999 |
| 2021-05-06 | 2021-05-04 | 4.542 | 94,248,636 | +2,246 | 52.84% | 428,120,522 |
| 2021-05-05 | 2021-05-03 | 4.743 | 94,246,390 | -22,455 | 52.84% | 446,997,539 |
| 2021-05-04 | 2021-04-30 | 4.899 | 94,268,845 | +11,677 | 52.85% | 461,797,600 |
| 2021-05-03 | 2021-04-29 | 4.921 | 94,257,168 | +5,389 | 52.84% | 463,839,218 |
| 2021-04-30 | 2021-04-28 | 4.654 | 94,251,779 | +1,347 | 52.84% | 438,628,299 |
| 2021-04-29 | 2021-04-27 | 4.676 | 94,250,432 | +21,107 | 52.84% | 440,720,700 |
| 2021-04-22 | 2021-04-20 | 4.409 | 94,229,325 | -6,736 | 52.83% | 415,443,602 |
| 2021-04-20 | 2021-04-16 | 4.186 | 94,236,061 | +6,736 | 52.83% | 394,489,800 |
| 2021-01-27 | 2021-01-25 | 4.899 | 94,229,325 | -2,694 | 52.83% | 461,604,002 |
| 2021-01-26 | 2021-01-22 | 4.453 | 94,232,019 | -13,473 | 52.83% | 419,652,000 |
| 2021-01-22 | 2021-01-20 | 4.498 | 94,245,492 | -13,473 | 52.84% | 423,909,120 |
| 2020-12-18 | 2020-12-16 | 2.650 | 94,258,965 | -898 | 52.85% | 249,764,340 |
| 2020-12-17 | 2020-12-15 | 2.583 | 94,259,863 | +898 | 52.85% | 243,470,080 |
| 2020-12-16 | 2020-12-14 | 2.338 | 94,258,965 | -4,042 | 52.85% | 220,380,300 |
| 2020-12-10 | 2020-12-08 | 2.204 | 94,263,007 | -2,245 | 52.85% | 207,796,051 |
| 2020-07-22 | 2020-07-20 | 1.737 | 94,265,252 | -2,246 | 52.85% | 163,722,000 |
| 2020-01-21 | 2020-01-17 | 1.670 | 94,267,498 | +4,491 | 52.85% | 157,428,751 |
| 2020-01-17 | 2020-01-15 | 1.625 | 94,263,007 | +2,246 | 52.85% | 153,223,350 |
| 2019-06-14 | 2019-06-12 | 2.374 | 94,260,761 | +3,213,843 | 51.61% | 223,817,821 |
| 2019-03-25 | 2019-03-21 | 2.398 | 91,046,918 | +2,169 | 50.58% | 218,285,600 |
| 2019-03-08 | 2019-03-06 | 2.444 | 91,044,749 | +2,169 | 50.57% | 222,478,099 |
| 2019-02-28 | 2019-02-26 | 2.513 | 91,042,580 | +4,338 | 50.57% | 228,769,199 |
| 2019-02-25 | 2019-02-21 | 2.398 | 91,038,242 | +4,337 | 50.57% | 218,264,799 |
| 2018-09-27 | 2018-09-24 | 2.511 | 91,033,905 | +2,444,429 | 50.57% | 228,589,657 |
| 2018-07-27 | 2018-07-25 | 2.724 | 88,589,476 | +3,800 | 50.57% | 241,339,001 |
| 2018-06-19 | 2018-06-14 | 3.283 | 88,585,676 | +2,298,092 | 50.57% | 290,843,930 |
| 2018-06-15 | 2018-06-13 | 3.332 | 86,287,584 | +86,274,837 | 50.57% | 287,495,869 |
| 2018-03-23 | 2018-03-21 | 3.721 | 12,747 | +8,224 | 0.01% | 47,431 |
| 2017-12-21 | 2017-12-19 | 3.405 | 4,523 | -4,112 | 0.00% | 15,400 |
| 2017-09-25 | 2017-09-21 | 3.850 | 8,635 | +234 | 0.01% | 33,241 |
| 2017-09-13 | 2017-09-11 | 3.750 | 8,401 | +2,000 | 0.01% | 31,500 |
| 2017-09-06 | 2017-09-04 | 3.900 | 6,401 | -8,001 | 0.00% | 24,961 |
| 2017-09-04 | 2017-08-31 | 4.124 | 14,402 | +8,001 | 0.01% | 59,401 |
| 2017-07-06 | 2017-07-04 | 4.931 | 6,401 | +529 | 0.00% | 31,566 |
| 2017-06-21 | 2017-06-19 | 5.113 | 5,872 | +114 | 0.00% | 30,022 |
| 2017-04-05 | 2017-03-31 | 5.418 | 5,758 | -1,440 | 0.00% | 31,199 |
| 2017-03-31 | 2017-03-29 | 5.807 | 7,198 | -282,509 | 0.00% | 41,802 |
| 2017-03-30 | 2017-03-28 | 5.641 | 289,707 | -396,233 | 0.19% | 1,634,148 |
| 2017-03-29 | 2017-03-27 | 5.557 | 685,940 | -424,665 | 0.46% | 3,811,997 |
| 2017-03-28 | 2017-03-24 | 6.057 | 1,110,605 | -1,119,241 | 0.74% | 6,727,483 |
| 2017-03-27 | 2017-03-23 | 5.335 | 2,229,846 | -475,048 | 1.49% | 11,896,318 |
| 2017-03-24 | 2017-03-22 | 5.113 | 2,704,894 | -603,167 | 1.81% | 13,829,439 |
| 2017-03-23 | 2017-03-21 | 5.307 | 3,308,061 | -212,332 | 2.21% | 17,556,719 |
| 2017-03-14 | 2017-03-10 | 5.307 | 3,520,393 | -1,444,578 | 2.36% | 18,683,619 |
| 2017-03-13 | 2017-03-09 | 4.696 | 4,964,971 | +3,478,647 | 3.32% | 23,315,241 |
| 2017-03-09 | 2017-03-07 | 4.724 | 1,486,324 | -109,765 | 1.00% | 7,020,999 |
| 2017-03-08 | 2017-03-06 | 4.779 | 1,596,089 | -134,237 | 1.07% | 7,628,199 |
| 2017-03-07 | 2017-03-03 | 4.807 | 1,730,326 | -25,192 | 1.16% | 8,317,839 |
| 2017-03-06 | 2017-03-02 | 4.752 | 1,755,518 | -7,198 | 1.18% | 8,341,379 |
| 2017-03-03 | 2017-03-01 | 4.779 | 1,762,716 | -10,796 | 1.18% | 8,424,561 |
| 2017-03-02 | 2017-02-28 | 4.724 | 1,773,512 | -7,198 | 1.19% | 8,377,598 |
| 2017-03-01 | 2017-02-27 | 4.724 | 1,780,710 | -35,989 | 1.19% | 8,411,600 |
| 2017-02-28 | 2017-02-24 | 4.835 | 1,816,699 | -97,168 | 1.22% | 8,783,522 |
| 2017-02-27 | 2017-02-23 | 4.724 | 1,913,867 | -35,989 | 1.28% | 9,040,598 |
| 2017-02-24 | 2017-02-22 | 4.752 | 1,949,856 | -17,994 | 1.31% | 9,264,780 |
| 2017-02-23 | 2017-02-21 | 4.724 | 1,967,850 | -10,797 | 1.32% | 9,295,599 |
| 2017-02-22 | 2017-02-20 | 4.724 | 1,978,647 | -35,988 | 1.32% | 9,346,601 |
| 2017-02-21 | 2017-02-17 | 4.724 | 2,014,635 | -71,977 | 1.35% | 9,516,599 |
| 2017-02-17 | 2017-02-15 | 4.835 | 2,086,612 | -71,977 | 1.40% | 10,088,519 |
| 2017-02-16 | 2017-02-14 | 4.807 | 2,158,589 | -179,943 | 1.45% | 10,376,540 |
| 2017-02-15 | 2017-02-13 | 4.724 | 2,338,532 | -132,437 | 1.57% | 11,046,602 |
| 2017-02-14 | 2017-02-10 | 4.696 | 2,470,969 | -59,381 | 1.65% | 11,603,539 |
| 2016-12-15 | 2016-12-13 | 4.890 | 2,530,350 | -53,983 | 1.69% | 12,374,559 |
| 2016-12-14 | 2016-12-12 | 4.946 | 2,584,333 | -53,983 | 1.73% | 12,782,181 |
| 2016-12-12 | 2016-12-08 | 4.946 | 2,638,316 | -122,360 | 1.77% | 13,049,182 |
| 2016-12-09 | 2016-12-07 | 5.002 | 2,760,676 | -28,791 | 1.85% | 13,807,798 |
| 2016-12-02 | 2016-11-30 | 4.974 | 2,789,467 | -35,989 | 1.87% | 13,874,289 |
| 2016-09-26 | 2016-09-22 | 5.560 | 2,825,456 | +57,951 | 1.89% | 15,710,181 |
| 2016-09-12 | 2016-09-08 | 5.617 | 2,767,505 | -77,551 | 1.89% | 15,544,980 |
| 2016-06-23 | 2016-06-21 | 5.509 | 2,845,056 | +90,649 | 1.94% | 15,672,845 |
| 2016-06-10 | 2016-06-07 | 5.567 | 2,754,407 | -23,889 | 1.94% | 15,334,898 |
| 2016-04-18 | 2016-04-14 | 5.567 | 2,778,296 | -75,422 | 1.96% | 15,467,897 |
| 2016-04-15 | 2016-04-13 | 5.509 | 2,853,718 | -18,428 | 2.01% | 15,720,562 |
| 2016-04-12 | 2016-04-08 | 5.421 | 2,872,146 | -10,238 | 2.03% | 15,569,598 |
| 2016-03-24 | 2016-03-22 | 5.743 | 2,882,384 | -146,748 | 2.04% | 16,554,157 |
| 2016-03-23 | 2016-03-21 | 5.802 | 3,029,132 | -7,849 | 2.14% | 17,574,483 |
| 2016-03-18 | 2016-03-16 | 5.802 | 3,036,981 | -20,476 | 2.14% | 17,620,021 |
| 2016-03-17 | 2016-03-15 | 5.919 | 3,057,457 | -23,207 | 2.16% | 18,097,179 |
| 2016-03-16 | 2016-03-14 | 5.743 | 3,080,664 | -50,508 | 2.18% | 17,692,922 |
| 2016-03-15 | 2016-03-11 | 5.860 | 3,131,172 | -98,969 | 2.21% | 18,350,001 |
| 2016-03-14 | 2016-03-10 | 5.773 | 3,230,141 | -51,191 | 2.28% | 18,646,051 |
| 2016-03-11 | 2016-03-09 | 5.860 | 3,281,332 | -71,325 | 2.32% | 19,230,002 |
| 2016-03-10 | 2016-03-08 | 5.948 | 3,352,657 | -307,145 | 2.37% | 19,942,717 |
| 2016-03-09 | 2016-03-07 | 6.036 | 3,659,802 | -139,922 | 2.58% | 22,091,437 |
| 2016-03-08 | 2016-03-04 | 5.948 | 3,799,724 | -75,080 | 2.68% | 22,602,020 |
| 2016-03-07 | 2016-03-03 | 5.978 | 3,874,804 | -119,445 | 2.74% | 23,162,161 |
| 2016-03-04 | 2016-03-02 | 5.948 | 3,994,249 | -159,033 | 2.82% | 23,759,119 |
| 2016-03-03 | 2016-03-01 | 5.831 | 4,153,282 | -18,429 | 2.93% | 24,218,300 |
| 2016-02-23 | 2016-02-19 | 6.241 | 4,171,711 | +3,332,864 | 2.95% | 26,037,122 |
| 2015-09-15 | 2015-09-11 | 5.494 | 838,847 | +15,683 | 0.59% | 4,608,887 |
| 2015-06-12 | 2015-06-10 | 12.035 | 823,164 | +18,447 | 0.59% | 9,906,526 |
| 2015-06-03 | 2015-06-01 | 12.432 | 804,717 | -6,220 | 0.59% | 10,004,062 |
| 2015-05-11 | 2015-05-07 | 9.408 | 810,937 | -255,689 | 0.60% | 7,629,159 |
| 2015-05-08 | 2015-05-06 | 9.774 | 1,066,626 | -147,324 | 0.79% | 10,425,597 |
| 2015-05-07 | 2015-05-05 | 10.080 | 1,213,950 | -163,694 | 0.89% | 12,236,397 |
| 2015-05-06 | 2015-05-04 | 10.385 | 1,377,644 | -335,571 | 1.01% | 14,307,203 |
| 2015-05-05 | 2015-04-30 | 10.110 | 1,713,215 | -145,033 | 1.26% | 17,321,228 |
| 2015-05-04 | 2015-04-29 | 10.171 | 1,858,248 | -123,424 | 1.37% | 18,901,084 |
| 2015-04-30 | 2015-04-28 | 10.171 | 1,981,672 | -6,548 | 1.46% | 20,156,486 |
| 2015-04-29 | 2015-04-27 | 10.538 | 1,988,220 | -239,320 | 1.46% | 20,951,848 |
| 2015-04-28 | 2015-04-24 | 10.110 | 2,227,540 | -69,733 | 1.64% | 22,521,241 |
| 2015-04-27 | 2015-04-23 | 9.988 | 2,297,273 | -29,465 | 1.69% | 22,945,587 |
| 2015-04-24 | 2015-04-22 | 10.080 | 2,326,738 | -157,146 | 1.71% | 23,453,099 |
| 2015-04-21 | 2015-04-17 | 9.958 | 2,483,884 | -9,821 | 1.83% | 24,733,622 |
| 2015-04-20 | 2015-04-16 | 10.477 | 2,493,705 | -173,515 | 1.84% | 26,126,306 |
| 2015-04-17 | 2015-04-15 | 10.416 | 2,667,220 | -170,242 | 1.96% | 27,781,265 |
| 2015-04-16 | 2015-04-14 | 10.782 | 2,837,462 | -69,078 | 2.09% | 30,594,514 |
| 2015-04-15 | 2015-04-13 | 11.149 | 2,906,540 | -261,910 | 2.14% | 32,404,698 |
| 2015-04-14 | 2015-04-10 | 10.507 | 3,168,450 | -359,143 | 2.33% | 33,292,323 |
| 2015-04-13 | 2015-04-09 | 9.774 | 3,527,593 | -149,943 | 2.60% | 34,480,000 |
| 2015-04-10 | 2015-04-08 | 9.927 | 3,677,536 | -368,310 | 2.71% | 36,507,248 |
| 2015-04-09 | 2015-04-02 | 9.347 | 4,045,846 | -98,216 | 2.98% | 37,815,477 |
| 2015-04-08 | 2015-04-01 | 8.858 | 4,144,062 | -9,822 | 3.05% | 36,708,196 |
| 2015-03-26 | 2015-03-24 | 8.033 | 4,153,884 | +3,197,260 | 3.06% | 33,369,440 |
| 2014-09-30 | 2014-09-26 | 12.121 | 956,624 | +23,704 | 0.70% | 11,595,463 |
| 2014-09-17 | 2014-09-15 | 11.714 | 932,920 | +9,578 | 0.70% | 10,928,281 |
| 2014-06-20 | 2014-06-18 | 11.056 | 923,342 | -11,494 | 0.70% | 10,208,764 |
| 2014-06-19 | 2014-06-17 | 10.743 | 934,836 | -19,795 | 0.71% | 10,043,045 |
| 2014-06-09 | 2014-06-05 | 10.743 | 954,631 | -3,192 | 0.72% | 10,255,705 |
| 2014-06-06 | 2014-06-04 | 11.122 | 957,823 | -35,759 | 0.72% | 10,652,746 |
| 2014-06-05 | 2014-06-03 | 11.218 | 993,582 | -20,834 | 0.75% | 11,145,714 |
| 2014-06-04 | 2014-05-30 | 11.026 | 1,014,416 | -6,258 | 0.78% | 11,184,903 |
| 2014-05-28 | 2014-05-26 | 10.834 | 1,020,674 | -28,160 | 0.79% | 11,058,184 |
| 2014-04-28 | 2014-04-24 | 10.930 | 1,048,834 | -15,645 | 0.81% | 11,463,835 |
| 2014-04-25 | 2014-04-23 | 11.090 | 1,064,479 | -9,387 | 0.82% | 11,804,936 |
| 2014-04-16 | 2014-04-14 | 10.994 | 1,073,866 | -1,627,071 | 0.83% | 11,806,076 |
| 2014-04-11 | 2014-04-09 | 10.323 | 2,700,937 | -156,449 | 2.08% | 27,881,365 |
| 2014-04-08 | 2014-04-04 | 9.971 | 2,857,386 | -1,001,274 | 2.20% | 28,491,844 |
| 2014-02-19 | 2014-02-17 | 11.026 | 3,858,660 | +3,055,763 | 2.97% | 42,545,405 |
| 2013-10-21 | 2013-10-17 | 8.565 | 802,897 | -37,234 | 0.62% | 6,876,884 |
| 2013-10-17 | 2013-10-15 | 8.437 | 840,131 | -31,290 | 0.65% | 7,088,396 |
| 2013-10-08 | 2013-10-04 | 8.533 | 871,421 | -18,774 | 0.67% | 7,435,948 |
| 2013-10-03 | 2013-09-30 | 7.830 | 890,195 | -14,393 | 0.69% | 6,970,249 |
| 2013-10-02 | 2013-09-27 | 8.373 | 904,588 | -14,081 | 0.70% | 7,574,416 |
| 2013-09-25 | 2013-09-23 | 8.309 | 918,669 | -3,129 | 0.71% | 7,633,601 |
| 2013-09-23 | 2013-09-18 | 9.223 | 921,798 | -12,516 | 0.71% | 8,502,041 |
| 2013-09-19 | 2013-09-17 | 9.355 | 934,314 | +12,651 | 0.72% | 8,740,587 |
| 2013-09-13 | 2013-09-11 | 8.894 | 921,663 | -12,144 | 0.73% | 8,197,196 |
| 2013-09-11 | 2013-09-09 | 8.828 | 933,807 | -33,393 | 0.74% | 8,243,683 |
| 2013-09-06 | 2013-09-04 | 8.400 | 967,200 | -18,215 | 0.77% | 8,124,298 |
| 2013-06-19 | 2013-06-17 | 7.972 | 985,415 | -68,001 | 0.78% | 7,855,321 |
| 2013-06-06 | 2013-06-04 | 8.301 | 1,053,416 | -304 | 0.84% | 8,744,396 |
| 2013-06-03 | 2013-05-30 | 8.729 | 1,053,720 | -91,073 | 0.84% | 9,198,150 |
| 2013-05-31 | 2013-05-29 | 9.638 | 1,144,793 | -99,878 | 0.91% | 11,033,292 |
| 2013-05-30 | 2013-05-28 | 9.433 | 1,244,671 | -83,138 | 0.99% | 11,740,665 |
| 2013-05-29 | 2013-05-27 | 9.228 | 1,327,809 | -138,983 | 1.09% | 12,252,604 |
| 2013-05-28 | 2013-05-24 | 8.988 | 1,466,792 | -62,909 | 1.21% | 13,184,186 |
| 2013-05-27 | 2013-05-23 | 8.886 | 1,529,701 | -308,398 | 1.26% | 13,592,800 |
| 2013-05-24 | 2013-05-22 | 9.228 | 1,838,099 | -1,463 | 1.51% | 16,961,400 |
| 2013-05-23 | 2013-05-21 | 9.296 | 1,839,562 | -29,845 | 1.51% | 17,100,640 |
| 2013-05-22 | 2013-05-20 | 9.330 | 1,869,407 | -117,039 | 1.54% | 17,441,971 |
| 2013-05-20 | 2013-05-15 | 9.057 | 1,986,446 | -33,941 | 1.64% | 17,990,850 |
| 2013-05-16 | 2013-05-14 | 8.852 | 2,020,387 | -2,341 | 1.66% | 17,883,947 |
| 2013-05-15 | 2013-05-13 | 8.988 | 2,022,728 | -80,172 | 1.67% | 18,181,189 |
| 2013-05-14 | 2013-05-10 | 8.920 | 2,102,900 | -55,593 | 1.73% | 18,758,071 |
| 2013-05-13 | 2013-05-09 | 8.954 | 2,158,493 | -93,632 | 1.78% | 19,327,736 |
| 2013-05-10 | 2013-05-08 | 9.057 | 2,252,125 | -265,386 | 1.85% | 20,397,052 |
| 2013-05-09 | 2013-05-07 | 8.613 | 2,517,511 | -55,593 | 2.07% | 21,682,081 |
| 2013-05-08 | 2013-05-06 | 8.373 | 2,573,104 | -52,083 | 2.12% | 21,545,296 |
| 2013-05-07 | 2013-05-03 | 8.510 | 2,625,187 | -93,339 | 2.16% | 22,340,281 |
| 2013-05-06 | 2013-05-02 | 8.510 | 2,718,526 | -32,185 | 2.24% | 23,134,594 |
| 2013-05-03 | 2013-04-30 | 8.715 | 2,750,711 | -49,157 | 2.27% | 23,972,547 |
| 2013-05-02 | 2013-04-29 | 8.305 | 2,799,868 | -11,704 | 2.31% | 23,252,672 |
| 2013-04-30 | 2013-04-26 | 8.271 | 2,811,572 | -48,863 | 2.32% | 23,253,783 |
| 2013-04-17 | 2013-04-15 | 9.228 | 2,860,435 | +2,857,509 | 2.36% | 26,395,196 |
| 2013-01-25 | 2013-01-23 | 8.271 | 2,926 | -293 | 0.00% | 24,200 |
| 2012-09-11 | 2012-09-07 | 7.258 | 3,219 | +127 | 0.00% | 23,363 |
| 2012-07-18 | 2012-07-16 | 6.866 | 3,092 | +281 | 0.00% | 21,231 |
| 2012-05-25 | 2012-05-23 | 7.239 | 2,811 | +117 | 0.00% | 20,348 |
| 2011-09-09 | 2011-09-07 | 9.585 | 2,694 | +86 | 0.00% | 25,823 |
| 2011-04-20 | 2011-04-18 | 12.669 | 2,608 | +90 | 0.00% | 33,041 |
| 2010-12-21 | 2010-12-17 | 13.821 | 2,518 | +2,518 | 0.00% | 34,801 |
| 2010-07-21 | 2010-07-19 | 13.662 | 0 | -125,896 | ||
| 2010-05-28 | 2010-05-26 | 16.005 | 125,896 | -503,584 | 0.13% | 2,015,001 |
| 2010-05-27 | 2010-05-25 | 15.132 | 629,480 | +503,584 | 0.63% | 9,525,004 |
| 2010-05-11 | 2010-05-07 | 18.110 | 125,896 | 0.13% | 2,280,001 |
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