History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.840 | 564,000 | +0 | 0.12% | 1,037,760 |
| 2025-10-13 | 2025-10-09 | 1.760 | 564,000 | +0 | 0.12% | 992,640 |
| 2025-10-10 | 2025-10-08 | 1.890 | 564,000 | +0 | 0.12% | 1,065,960 |
| 2025-10-09 | 2025-10-06 | 1.830 | 564,000 | +0 | 0.12% | 1,032,120 |
| 2025-10-08 | 2025-10-03 | 1.700 | 564,000 | +0 | 0.12% | 958,800 |
| 2025-10-06 | 2025-10-02 | 1.640 | 564,000 | +0 | 0.12% | 924,960 |
| 2025-10-03 | 2025-09-30 | 1.720 | 564,000 | +0 | 0.12% | 970,080 |
| 2025-10-02 | 2025-09-29 | 1.730 | 564,000 | +0 | 0.12% | 975,720 |
| 2025-09-30 | 2025-09-26 | 1.630 | 564,000 | +0 | 0.12% | 919,320 |
| 2025-09-29 | 2025-09-25 | 1.700 | 564,000 | +0 | 0.12% | 958,800 |
| 2025-09-26 | 2025-09-24 | 1.700 | 564,000 | +0 | 0.12% | 958,800 |
| 2025-09-25 | 2025-09-23 | 1.740 | 564,000 | +0 | 0.12% | 981,360 |
| 2025-09-24 | 2025-09-22 | 1.750 | 564,000 | +0 | 0.12% | 987,000 |
| 2025-09-23 | 2025-09-19 | 1.720 | 564,000 | +0 | 0.12% | 970,080 |
| 2025-09-22 | 2025-09-18 | 1.750 | 564,000 | +0 | 0.12% | 987,000 |
| 2025-09-19 | 2025-09-17 | 1.740 | 564,000 | +0 | 0.12% | 981,360 |
| 2025-09-18 | 2025-09-16 | 1.700 | 564,000 | +0 | 0.12% | 958,800 |
| 2025-09-17 | 2025-09-15 | 1.850 | 564,000 | +0 | 0.12% | 1,043,400 |
| 2025-09-16 | 2025-09-12 | 1.810 | 564,000 | +0 | 0.12% | 1,020,840 |
| 2025-09-15 | 2025-09-11 | 1.940 | 564,000 | +0 | 0.12% | 1,094,160 |
| 2025-09-12 | 2025-09-10 | 1.810 | 564,000 | +0 | 0.12% | 1,020,840 |
| 2025-09-11 | 2025-09-09 | 1.810 | 564,000 | +0 | 0.12% | 1,020,840 |
| 2025-09-10 | 2025-09-08 | 1.700 | 564,000 | +0 | 0.12% | 958,800 |
| 2025-09-09 | 2025-09-05 | 1.680 | 564,000 | +0 | 0.12% | 947,520 |
| 2025-09-08 | 2025-09-04 | 1.750 | 564,000 | +0 | 0.12% | 987,000 |
| 2025-09-05 | 2025-09-03 | 1.670 | 564,000 | +0 | 0.12% | 941,880 |
| 2025-09-04 | 2025-09-02 | 1.690 | 564,000 | +0 | 0.12% | 953,160 |
| 2025-09-03 | 2025-09-01 | 1.730 | 564,000 | +0 | 0.12% | 975,720 |
| 2025-09-02 | 2025-08-29 | 1.720 | 564,000 | +0 | 0.12% | 970,080 |
| 2025-09-01 | 2025-08-28 | 1.700 | 564,000 | +0 | 0.12% | 958,800 |
| 2025-08-29 | 2025-08-27 | 1.870 | 564,000 | +0 | 0.12% | 1,054,680 |
| 2025-08-28 | 2025-08-26 | 2.000 | 564,000 | +0 | 0.12% | 1,128,000 |
| 2025-08-27 | 2025-08-25 | 2.090 | 564,000 | +0 | 0.12% | 1,178,760 |
| 2025-08-26 | 2025-08-22 | 2.350 | 564,000 | +0 | 0.12% | 1,325,400 |
| 2025-08-25 | 2025-08-21 | 2.190 | 564,000 | +0 | 0.12% | 1,235,160 |
| 2025-08-22 | 2025-08-20 | 2.180 | 564,000 | -30,000 | 0.12% | 1,229,520 |
| 2025-08-21 | 2025-08-19 | 1.790 | 594,000 | -6,000 | 0.13% | 1,063,260 |
| 2025-08-19 | 2025-08-15 | 1.190 | 600,000 | -30,000 | 0.13% | 714,000 |
| 2025-02-07 | 2025-02-05 | 1.300 | 630,000 | +16,000 | 0.14% | 819,000 |
| 2024-11-28 | 2024-11-26 | 1.060 | 614,000 | -6,000 | 0.13% | 650,840 |
| 2024-11-27 | 2024-11-25 | 0.990 | 620,000 | +6,000 | 0.13% | 613,800 |
| 2024-10-08 | 2024-10-04 | 1.090 | 614,000 | -6,000 | 0.13% | 669,260 |
| 2024-07-08 | 2024-07-04 | 0.980 | 620,000 | +6,000 | 0.13% | 607,600 |
| 2024-05-22 | 2024-05-20 | 1.690 | 614,000 | +20,000 | 0.13% | 1,037,660 |
| 2023-10-05 | 2023-10-03 | 1.590 | 594,000 | -10,000 | 0.15% | 944,460 |
| 2023-09-26 | 2023-09-22 | 1.620 | 604,000 | +20,000 | 0.16% | 978,480 |
| 2023-09-20 | 2023-09-18 | 1.920 | 584,000 | -20,000 | 0.15% | 1,121,280 |
| 2023-09-11 | 2023-09-06 | 2.080 | 604,000 | +20,000 | 0.16% | 1,256,320 |
| 2023-09-07 | 2023-09-05 | 2.030 | 584,000 | +30,000 | 0.15% | 1,185,520 |
| 2023-09-06 | 2023-09-04 | 2.150 | 554,000 | +10,000 | 0.14% | 1,191,100 |
| 2023-08-17 | 2023-08-15 | 2.460 | 544,000 | +10,000 | 0.14% | 1,338,240 |
| 2023-08-16 | 2023-08-14 | 2.740 | 534,000 | +16,000 | 0.14% | 1,463,160 |
| 2023-08-08 | 2023-08-04 | 2.470 | 518,000 | -6,000 | 0.13% | 1,279,460 |
| 2023-07-31 | 2023-07-27 | 2.230 | 524,000 | -20,000 | 0.14% | 1,168,520 |
| 2023-07-27 | 2023-07-25 | 2.070 | 544,000 | +14,000 | 0.14% | 1,126,080 |
| 2023-07-26 | 2023-07-24 | 2.040 | 530,000 | +26,000 | 0.14% | 1,081,200 |
| 2023-07-25 | 2023-07-21 | 2.230 | 504,000 | -342,000 | 0.13% | 1,123,920 |
| 2023-07-24 | 2023-07-20 | 2.360 | 846,000 | +506,000 | 0.22% | 1,996,560 |
| 2023-07-21 | 2023-07-19 | 5.000 | 340,000 | -10,000 | 0.09% | 1,700,000 |
| 2023-07-20 | 2023-07-18 | 4.670 | 350,000 | -20,000 | 0.09% | 1,634,500 |
| 2023-06-21 | 2023-06-19 | 3.460 | 370,000 | -24,000 | 0.10% | 1,280,200 |
| 2023-06-15 | 2023-06-13 | 3.100 | 394,000 | -16,000 | 0.10% | 1,221,400 |
| 2023-04-25 | 2023-04-21 | 2.580 | 410,000 | +20,000 | 0.11% | 1,057,800 |
| 2023-03-29 | 2023-03-27 | 2.270 | 390,000 | +40,000 | 0.10% | 885,300 |
| 2023-03-28 | 2023-03-24 | 2.160 | 350,000 | +30,000 | 0.09% | 756,000 |
| 2021-12-17 | 2021-12-15 | 3.550 | 320,000 | -124,000 | 0.08% | 1,136,000 |
| 2021-12-16 | 2021-12-14 | 3.470 | 444,000 | -80,000 | 0.11% | 1,540,680 |
| 2021-12-14 | 2021-12-10 | 3.440 | 524,000 | -40,000 | 0.14% | 1,802,560 |
| 2021-12-06 | 2021-12-02 | 3.310 | 564,000 | -408,000 | 0.15% | 1,866,840 |
| 2021-12-01 | 2021-11-29 | 3.300 | 972,000 | -650,000 | 0.25% | 3,207,600 |
| 2021-11-26 | 2021-11-24 | 2.860 | 1,622,000 | +250,000 | 0.42% | 4,638,920 |
| 2021-11-17 | 2021-11-15 | 3.490 | 1,372,000 | -2,000 | 0.35% | 4,788,280 |
| 2021-11-10 | 2021-11-08 | 3.060 | 1,374,000 | -78,000 | 0.35% | 4,204,440 |
| 2021-11-09 | 2021-11-05 | 3.330 | 1,452,000 | -10,000 | 0.37% | 4,835,160 |
| 2021-11-03 | 2021-11-01 | 3.690 | 1,462,000 | -500,000 | 0.38% | 5,394,780 |
| 2021-11-02 | 2021-10-29 | 3.460 | 1,962,000 | -902,000 | 0.51% | 6,788,520 |
| 2021-11-01 | 2021-10-28 | 3.230 | 2,864,000 | -1,104,000 | 0.74% | 9,250,720 |
| 2021-10-27 | 2021-10-25 | 3.180 | 3,968,000 | -600,000 | 1.02% | 12,618,240 |
| 2021-10-26 | 2021-10-22 | 3.140 | 4,568,000 | -84,000 | 1.18% | 14,343,520 |
| 2021-10-25 | 2021-10-21 | 3.140 | 4,652,000 | -2,000 | 1.20% | 14,607,280 |
| 2021-10-18 | 2021-10-12 | 3.120 | 4,654,000 | -32,000 | 1.20% | 14,520,480 |
| 2021-10-15 | 2021-10-11 | 3.170 | 4,686,000 | -20,000 | 1.21% | 14,854,620 |
| 2021-10-12 | 2021-10-08 | 3.180 | 4,706,000 | -202,000 | 1.21% | 14,965,080 |
| 2021-10-11 | 2021-10-07 | 3.190 | 4,908,000 | -62,000 | 1.26% | 15,656,520 |
| 2021-10-08 | 2021-10-06 | 3.200 | 4,970,000 | -304,000 | 1.28% | 15,904,000 |
| 2021-10-06 | 2021-10-04 | 3.140 | 5,274,000 | -450,000 | 1.36% | 16,560,360 |
| 2021-10-05 | 2021-09-30 | 3.180 | 5,724,000 | -200,000 | 1.48% | 18,202,320 |
| 2021-10-04 | 2021-09-29 | 3.210 | 5,924,000 | -4,000 | 1.53% | 19,016,040 |
| 2021-09-30 | 2021-09-28 | 3.200 | 5,928,000 | -46,000 | 1.53% | 18,969,600 |
| 2021-08-04 | 2021-08-02 | 2.790 | 5,974,000 | -7,000 | 1.54% | 16,667,460 |
| 2021-07-28 | 2021-07-26 | 2.740 | 5,981,000 | -15,000 | 1.54% | 16,387,940 |
| 2021-07-21 | 2021-07-19 | 2.400 | 5,996,000 | -8,000 | 1.55% | 14,390,400 |
| 2021-07-14 | 2021-07-12 | 2.290 | 6,004,000 | +7,000 | 1.55% | 13,749,160 |
| 2021-05-12 | 2021-05-10 | 2.099 | 5,997,000 | +55,069 | 1.55% | 12,589,364 |
| 2021-04-19 | 2021-04-15 | 2.230 | 5,941,931 | -1,982 | 1.55% | 13,253,369 |
| 2020-07-17 | 2020-07-15 | 2.190 | 5,943,913 | -3,963 | 1.55% | 13,017,830 |
| 2020-07-08 | 2020-07-06 | 2.180 | 5,947,876 | -1,982 | 1.55% | 12,966,479 |
| 2020-06-30 | 2020-06-26 | 2.200 | 5,949,858 | -47,559 | 1.55% | 13,090,900 |
| 2020-06-29 | 2020-06-24 | 2.210 | 5,997,417 | -9,908 | 1.56% | 13,256,070 |
| 2020-06-22 | 2020-06-18 | 2.210 | 6,007,325 | -49,541 | 1.56% | 13,277,969 |
| 2020-06-17 | 2020-06-15 | 2.190 | 6,056,866 | -99,082 | 1.58% | 13,265,210 |
| 2020-06-15 | 2020-06-11 | 2.220 | 6,155,948 | -49,541 | 1.60% | 13,668,600 |
| 2020-05-13 | 2020-05-11 | 2.122 | 6,205,489 | +95,631 | 1.61% | 13,167,327 |
| 2020-05-12 | 2020-05-08 | 2.142 | 6,109,858 | -9,756 | 1.61% | 13,089,669 |
| 2020-05-05 | 2020-04-29 | 2.142 | 6,119,614 | -19,511 | 1.62% | 13,110,570 |
| 2020-05-04 | 2020-04-28 | 2.091 | 6,139,125 | -60,484 | 1.62% | 12,837,720 |
| 2020-04-29 | 2020-04-27 | 2.101 | 6,199,609 | -5,853 | 1.64% | 13,027,751 |
| 2020-04-22 | 2020-04-20 | 2.142 | 6,205,462 | -68,288 | 1.64% | 13,294,490 |
| 2020-04-21 | 2020-04-17 | 2.142 | 6,273,750 | -52,680 | 1.66% | 13,440,789 |
| 2020-04-17 | 2020-04-15 | 2.122 | 6,326,430 | -9,755 | 1.67% | 13,423,950 |
| 2020-04-16 | 2020-04-14 | 2.132 | 6,336,185 | -9,756 | 1.67% | 13,509,599 |
| 2020-04-14 | 2020-04-08 | 2.132 | 6,345,941 | -1,951 | 1.68% | 13,530,400 |
| 2020-04-07 | 2020-04-03 | 2.112 | 6,347,892 | -9,756 | 1.68% | 13,404,420 |
| 2020-04-06 | 2020-04-02 | 2.132 | 6,357,648 | -40,973 | 1.68% | 13,555,361 |
| 2020-04-03 | 2020-04-01 | 2.142 | 6,398,621 | -9,755 | 1.69% | 13,708,311 |
| 2020-04-01 | 2020-03-30 | 2.122 | 6,408,376 | -27,315 | 1.69% | 13,597,830 |
| 2020-03-31 | 2020-03-27 | 2.132 | 6,435,691 | -78,044 | 1.70% | 13,721,759 |
| 2020-03-30 | 2020-03-26 | 2.142 | 6,513,735 | -136,577 | 1.72% | 13,954,929 |
| 2020-03-27 | 2020-03-25 | 2.142 | 6,650,312 | -48,777 | 1.76% | 14,247,530 |
| 2020-03-26 | 2020-03-24 | 2.132 | 6,699,089 | -234,132 | 1.77% | 14,283,359 |
| 2020-03-25 | 2020-03-23 | 2.112 | 6,933,221 | -78,044 | 1.83% | 14,640,420 |
| 2019-10-28 | 2019-10-24 | 2.009 | 7,011,265 | -496,554 | 1.85% | 14,086,520 |
| 2019-06-12 | 2019-06-10 | 2.255 | 7,507,819 | -9,755 | 1.98% | 16,931,200 |
| 2019-05-09 | 2019-05-07 | 2.237 | 7,517,574 | +180,902 | 1.99% | 16,818,498 |
| 2019-03-05 | 2019-03-01 | 2.615 | 7,336,672 | -26,658 | 1.99% | 19,187,940 |
| 2018-12-11 | 2018-12-07 | 2.122 | 7,363,330 | -19,994 | 1.99% | 15,622,680 |
| 2018-11-23 | 2018-11-21 | 2.132 | 7,383,324 | -36,178 | 2.00% | 15,742,651 |
| 2018-11-21 | 2018-11-19 | 2.080 | 7,419,502 | -190,415 | 2.01% | 15,430,139 |
| 2018-11-09 | 2018-11-07 | 1.870 | 7,609,917 | -15,233 | 2.06% | 14,227,540 |
| 2018-11-01 | 2018-10-30 | 1.765 | 7,625,150 | -19,041 | 2.06% | 13,455,120 |
| 2018-10-25 | 2018-10-23 | 1.786 | 7,644,191 | -45,700 | 2.07% | 13,649,299 |
| 2018-10-23 | 2018-10-19 | 1.765 | 7,689,891 | -15,309,328 | 2.08% | 13,569,360 |
| 2018-10-19 | 2018-10-16 | 1.765 | 22,999,219 | -2,910,487 | 6.23% | 40,583,759 |
| 2018-10-18 | 2018-10-15 | 1.765 | 25,909,706 | +28,563 | 7.01% | 45,719,521 |
| 2018-10-15 | 2018-10-11 | 1.870 | 25,881,143 | -953 | 7.01% | 48,387,519 |
| 2018-10-04 | 2018-10-02 | 1.807 | 25,882,096 | +17,138 | 7.01% | 46,758,201 |
| 2018-10-03 | 2018-09-28 | 1.828 | 25,864,958 | +13,329 | 7.00% | 47,270,580 |
| 2018-10-02 | 2018-09-27 | 1.828 | 25,851,629 | -57,125 | 7.00% | 47,246,220 |
| 2018-09-28 | 2018-09-26 | 1.828 | 25,908,754 | +5,713 | 7.01% | 47,350,621 |
| 2018-08-06 | 2018-08-02 | 1.996 | 25,903,041 | -9,521 | 7.01% | 51,693,300 |
| 2018-07-26 | 2018-07-24 | 2.038 | 25,912,562 | +38,083 | 7.01% | 52,800,980 |
| 2018-06-28 | 2018-06-26 | 2.143 | 25,874,479 | +19,041 | 7.00% | 55,441,080 |
| 2018-06-22 | 2018-06-20 | 2.290 | 25,855,438 | +19,042 | 7.00% | 59,202,261 |
| 2018-05-28 | 2018-05-24 | 2.279 | 25,836,396 | +222,785 | 6.99% | 58,887,290 |
| 2018-05-25 | 2018-05-23 | 2.332 | 25,613,611 | -9,521 | 6.93% | 59,724,660 |
| 2018-05-15 | 2018-05-11 | 2.300 | 25,623,132 | -28,562 | 6.94% | 58,939,471 |
| 2018-05-11 | 2018-05-09 | 2.329 | 25,651,694 | +428,313 | 6.94% | 59,733,119 |
| 2018-05-09 | 2018-05-07 | 2.403 | 25,223,381 | -28,086 | 6.94% | 60,621,749 |
| 2018-04-30 | 2018-04-26 | 2.393 | 25,251,467 | -18,723 | 6.95% | 60,419,521 |
| 2018-04-18 | 2018-04-16 | 2.286 | 25,270,190 | -93,618 | 6.96% | 57,765,020 |
| 2018-04-17 | 2018-04-13 | 2.350 | 25,363,808 | +416,599 | 6.98% | 59,604,601 |
| 2018-04-16 | 2018-04-12 | 2.350 | 24,947,209 | +18,723 | 6.87% | 58,625,599 |
| 2018-04-11 | 2018-04-09 | 2.393 | 24,928,486 | -1,904,181 | 6.86% | 59,646,720 |
| 2018-04-10 | 2018-04-06 | 2.414 | 26,832,667 | -2,059,587 | 7.39% | 64,776,119 |
| 2018-04-04 | 2018-03-29 | 2.350 | 28,892,254 | +32,766 | 7.95% | 67,896,401 |
| 2018-04-03 | 2018-03-28 | 2.446 | 28,859,488 | -46,808 | 7.95% | 70,593,831 |
| 2018-02-06 | 2018-02-02 | 2.467 | 28,906,296 | +46,808 | 7.96% | 71,325,869 |
| 2018-01-22 | 2018-01-18 | 2.489 | 28,859,488 | +63,660 | 7.95% | 71,826,911 |
| 2018-01-10 | 2018-01-08 | 2.670 | 28,795,828 | +19,660 | 7.93% | 76,897,501 |
| 2018-01-04 | 2018-01-02 | 2.435 | 28,776,168 | +60,851 | 7.92% | 70,082,640 |
| 2017-12-21 | 2017-12-19 | 2.553 | 28,715,317 | +280,853 | 7.91% | 73,308,471 |
| 2017-12-15 | 2017-12-13 | 2.457 | 28,434,464 | +46,809 | 7.83% | 69,857,900 |
| 2017-11-29 | 2017-11-27 | 2.307 | 28,387,655 | +3,745 | 7.82% | 65,497,680 |
| 2017-11-28 | 2017-11-24 | 2.136 | 28,383,910 | +198,469 | 7.81% | 60,637,999 |
| 2017-11-21 | 2017-11-17 | 2.040 | 28,185,441 | -11,234 | 7.76% | 57,504,370 |
| 2017-07-05 | 2017-07-03 | 2.339 | 28,196,675 | +430,641 | 7.76% | 65,960,609 |
| 2017-07-04 | 2017-06-30 | 2.104 | 27,766,034 | -430,641 | 7.64% | 58,428,229 |
| 2017-06-19 | 2017-06-15 | 2.286 | 28,196,675 | +43,064 | 7.76% | 64,454,659 |
| 2017-06-15 | 2017-06-13 | 2.403 | 28,153,611 | +46,809 | 7.75% | 67,664,250 |
| 2017-05-16 | 2017-05-12 | 2.297 | 28,106,802 | -11,234 | 7.74% | 64,549,449 |
| 2017-05-12 | 2017-05-10 | 2.104 | 28,118,036 | +418,165 | 7.74% | 59,147,529 |
| 2017-04-06 | 2017-04-03 | 2.017 | 27,699,871 | +27,668 | 7.74% | 55,865,100 |
| 2017-02-01 | 2017-01-25 | 1.919 | 27,672,203 | +9,222 | 7.73% | 53,108,850 |
| 2016-07-14 | 2016-07-12 | 1.908 | 27,662,981 | +64,558 | 7.73% | 52,791,201 |
| 2016-05-17 | 2016-05-13 | 1.887 | 27,598,423 | +36,890 | 7.71% | 52,069,500 |
| 2016-05-12 | 2016-05-10 | 1.915 | 27,561,533 | +560,735 | 7.70% | 52,774,743 |
| 2016-03-17 | 2016-03-15 | 1.926 | 27,000,798 | +88,542 | 7.70% | 51,999,900 |
| 2016-02-24 | 2016-02-22 | 2.037 | 26,912,256 | +50,595 | 7.68% | 54,808,080 |
| 2016-02-22 | 2016-02-18 | 1.904 | 26,861,661 | +18,070 | 7.66% | 51,137,320 |
| 2016-02-18 | 2016-02-16 | 2.081 | 26,843,591 | +90,349 | 7.66% | 55,856,680 |
| 2016-01-06 | 2016-01-04 | 2.025 | 26,753,242 | -84,928 | 7.63% | 54,188,130 |
| 2015-12-15 | 2015-12-11 | 1.882 | 26,838,170 | +3,614 | 7.66% | 50,498,500 |
| 2015-11-19 | 2015-11-17 | 2.025 | 26,834,556 | +233,100 | 7.65% | 54,352,830 |
| 2015-11-18 | 2015-11-16 | 1.981 | 26,601,456 | +90,349 | 7.59% | 52,702,971 |
| 2015-11-17 | 2015-11-13 | 1.992 | 26,511,107 | +1,807 | 7.56% | 52,817,401 |
| 2015-11-11 | 2015-11-09 | 1.959 | 26,509,300 | +3,614 | 7.56% | 51,933,571 |
| 2015-11-05 | 2015-11-03 | 1.992 | 26,505,686 | +23,491 | 7.56% | 52,806,601 |
| 2015-10-29 | 2015-10-27 | 2.003 | 26,482,195 | +50,595 | 7.55% | 53,052,910 |
| 2015-09-23 | 2015-09-21 | 2.081 | 26,431,600 | +10,842 | 7.54% | 54,999,401 |
| 2015-09-10 | 2015-09-08 | 2.114 | 26,420,758 | -18,069 | 7.54% | 55,854,131 |
| 2015-08-27 | 2015-08-25 | 2.070 | 26,438,827 | -36,140 | 7.54% | 54,721,809 |
| 2015-08-24 | 2015-08-20 | 2.313 | 26,474,967 | -45,175 | 7.55% | 61,243,270 |
| 2015-07-29 | 2015-07-27 | 2.435 | 26,520,142 | +90,349 | 7.57% | 64,576,601 |
| 2015-07-28 | 2015-07-24 | 2.579 | 26,429,793 | +10,842 | 7.54% | 68,159,491 |
| 2015-07-27 | 2015-07-23 | 2.535 | 26,418,951 | +23,491 | 7.54% | 66,961,891 |
| 2015-07-24 | 2015-07-22 | 2.546 | 26,395,460 | -45,174 | 7.53% | 67,194,500 |
| 2015-07-23 | 2015-07-21 | 2.623 | 26,440,634 | +18,069 | 7.54% | 69,358,049 |
| 2015-07-14 | 2015-07-10 | 2.667 | 26,422,565 | +34,333 | 7.54% | 70,480,451 |
| 2015-07-10 | 2015-07-08 | 1.882 | 26,388,232 | +289,117 | 7.53% | 49,651,900 |
| 2015-07-08 | 2015-07-06 | 2.435 | 26,099,115 | +271,047 | 7.45% | 63,551,400 |
| 2015-07-07 | 2015-07-03 | 2.457 | 25,828,068 | +101,191 | 7.37% | 63,463,140 |
| 2015-06-29 | 2015-06-25 | 3.475 | 25,726,877 | +6,148,249 | 7.34% | 89,411,499 |
| 2015-06-26 | 2015-06-24 | 3.453 | 19,578,628 | -9,035 | 5.59% | 67,610,400 |
| 2015-06-23 | 2015-06-19 | 3.066 | 19,587,663 | +377,659 | 5.59% | 60,053,600 |
| 2015-06-04 | 2015-06-02 | 2.457 | 19,210,004 | +108,419 | 5.48% | 47,201,640 |
| 2015-06-01 | 2015-05-28 | 2.413 | 19,101,585 | +9,035 | 5.45% | 46,089,559 |
| 2015-05-19 | 2015-05-15 | 2.169 | 19,092,550 | -27,105 | 5.45% | 41,418,719 |
| 2015-04-22 | 2015-04-20 | 1.716 | 19,119,655 | +23,491 | 5.45% | 32,801,100 |
| 2015-04-17 | 2015-04-15 | 1.926 | 19,096,164 | -9,035 | 5.45% | 36,776,639 |
| 2015-04-13 | 2015-04-09 | 1.594 | 19,105,199 | +361,396 | 5.45% | 30,450,240 |
| 2015-04-02 | 2015-03-31 | 1.483 | 18,743,803 | +113,840 | 5.35% | 27,799,640 |
| 2015-03-17 | 2015-03-13 | 1.572 | 18,629,963 | +46,981 | 5.31% | 29,280,399 |
| 2015-03-04 | 2015-03-02 | 1.627 | 18,582,982 | +43,368 | 5.30% | 30,234,960 |
| 2015-02-16 | 2015-02-12 | 1.583 | 18,539,614 | +18,069 | 5.29% | 29,343,599 |
| 2015-02-13 | 2015-02-11 | 1.561 | 18,521,545 | +90,349 | 5.28% | 28,905,000 |
| 2015-02-11 | 2015-02-09 | 1.605 | 18,431,196 | +18,070 | 5.26% | 29,580,000 |
| 2015-01-30 | 2015-01-28 | 1.638 | 18,413,126 | +9,035 | 5.25% | 30,162,400 |
| 2015-01-27 | 2015-01-23 | 1.649 | 18,404,091 | +77,700 | 5.25% | 30,351,300 |
| 2015-01-21 | 2015-01-19 | 1.649 | 18,326,391 | +74,086 | 5.23% | 30,223,160 |
| 2015-01-19 | 2015-01-15 | 1.671 | 18,252,305 | +7,228 | 5.21% | 30,505,021 |
| 2015-01-14 | 2015-01-12 | 1.616 | 18,245,077 | +137,331 | 5.20% | 29,483,240 |
| 2015-01-12 | 2015-01-08 | 1.682 | 18,107,746 | -36,140 | 5.17% | 30,463,840 |
| 2015-01-09 | 2015-01-07 | 1.616 | 18,143,886 | -9,035 | 5.18% | 29,319,720 |
| 2015-01-07 | 2015-01-05 | 1.616 | 18,152,921 | -54,209 | 5.18% | 29,334,320 |
| 2015-01-05 | 2014-12-31 | 1.616 | 18,207,130 | -45,175 | 5.19% | 29,421,920 |
| 2014-12-08 | 2014-12-04 | 1.616 | 18,252,305 | +144,559 | 5.21% | 29,494,921 |
| 2014-11-10 | 2014-11-06 | 1.472 | 18,107,746 | +162,628 | 5.17% | 26,655,860 |
| 2014-09-01 | 2014-08-28 | 1.705 | 17,945,118 | +9,035 | 5.12% | 30,587,480 |
| 2014-08-19 | 2014-08-15 | 1.804 | 17,936,083 | -7,228 | 5.12% | 32,358,760 |
| 2014-08-18 | 2014-08-14 | 1.848 | 17,943,311 | -12,649 | 5.12% | 33,166,200 |
| 2014-07-30 | 2014-07-28 | 1.372 | 17,955,960 | -124,682 | 5.12% | 24,643,760 |
| 2014-07-21 | 2014-07-17 | 1.306 | 18,080,642 | +18,070 | 5.16% | 23,614,161 |
| 2014-07-17 | 2014-07-15 | 1.306 | 18,062,572 | +18,070 | 5.15% | 23,590,560 |
| 2014-07-08 | 2014-07-04 | 1.317 | 18,044,502 | +9,035 | 5.15% | 23,766,680 |
| 2014-05-19 | 2014-05-15 | 1.384 | 18,035,467 | +86,735 | 5.14% | 24,952,500 |
| 2014-05-13 | 2014-05-09 | 1.313 | 17,948,732 | +402,299 | 5.12% | 23,572,918 |
| 2014-05-12 | 2014-05-08 | 1.257 | 17,546,433 | +49,462 | 5.12% | 22,051,260 |
| 2014-03-28 | 2014-03-26 | 1.313 | 17,496,971 | -8,833 | 5.11% | 22,979,599 |
| 2014-03-14 | 2014-03-12 | 1.800 | 17,505,804 | +40,629 | 5.11% | 31,513,800 |
| 2014-03-13 | 2014-03-11 | 1.902 | 17,465,175 | -35,329 | 5.10% | 33,220,320 |
| 2014-03-12 | 2014-03-10 | 1.800 | 17,500,504 | +52,994 | 5.11% | 31,504,259 |
| 2014-03-11 | 2014-03-07 | 1.800 | 17,447,510 | -340,930 | 5.09% | 31,408,860 |
| 2014-03-10 | 2014-03-06 | 1.744 | 17,788,440 | -810,814 | 5.19% | 31,015,599 |
| 2014-03-07 | 2014-03-05 | 1.800 | 18,599,254 | +70,659 | 5.43% | 33,482,220 |
| 2014-02-27 | 2014-02-25 | 2.117 | 18,528,595 | -116,588 | 5.41% | 39,228,860 |
| 2014-02-26 | 2014-02-24 | 2.072 | 18,645,183 | -44,162 | 5.44% | 38,631,301 |
| 2014-02-25 | 2014-02-21 | 2.151 | 18,689,345 | -93,623 | 5.45% | 40,204,001 |
| 2014-02-24 | 2014-02-20 | 2.208 | 18,782,968 | -105,989 | 5.48% | 41,468,700 |
| 2014-02-21 | 2014-02-19 | 2.581 | 18,888,957 | -438,086 | 5.51% | 48,760,081 |
| 2014-02-18 | 2014-02-14 | 1.223 | 19,327,043 | +44,162 | 5.64% | 23,632,560 |
| 2014-01-07 | 2014-01-03 | 1.223 | 19,282,881 | +88,324 | 5.63% | 23,578,559 |
| 2013-11-29 | 2013-11-27 | 1.585 | 19,194,557 | -19,432 | 5.60% | 30,424,799 |
| 2013-11-28 | 2013-11-26 | 1.574 | 19,213,989 | -10,599 | 5.61% | 30,238,060 |
| 2013-11-27 | 2013-11-25 | 1.574 | 19,224,588 | -86,557 | 5.61% | 30,254,741 |
| 2013-08-19 | 2013-08-15 | 1.132 | 19,311,145 | -17,665 | 5.64% | 21,864,000 |
| 2013-08-09 | 2013-08-07 | 1.132 | 19,328,810 | -14,132 | 5.64% | 21,884,000 |
| 2013-08-08 | 2013-08-06 | 1.189 | 19,342,942 | -88,324 | 5.64% | 22,995,000 |
| 2013-08-07 | 2013-08-05 | 1.132 | 19,431,266 | -37,096 | 5.67% | 22,000,000 |
| 2013-08-06 | 2013-08-02 | 1.189 | 19,468,362 | -8,832 | 5.68% | 23,144,100 |
| 2013-08-05 | 2013-08-01 | 1.144 | 19,477,194 | -24,731 | 5.68% | 22,272,520 |
| 2013-08-02 | 2013-07-31 | 1.211 | 19,501,925 | -79,491 | 5.69% | 23,625,600 |
| 2013-07-30 | 2013-07-26 | 1.008 | 19,581,416 | -192,547 | 5.71% | 19,731,300 |
| 2012-07-09 | 2012-07-05 | 1.087 | 19,773,963 | +17,665 | 5.77% | 21,492,481 |
| 2011-12-09 | 2011-12-07 | 1.925 | 19,756,298 | +35,330 | 5.76% | 38,025,601 |
| 2011-11-29 | 2011-11-25 | 1.868 | 19,720,968 | +40,629 | 5.75% | 36,841,200 |
| 2011-11-28 | 2011-11-24 | 1.913 | 19,680,339 | +17,665 | 5.74% | 37,656,580 |
| 2011-11-15 | 2011-11-11 | 1.993 | 19,662,674 | +88,324 | 5.74% | 39,181,119 |
| 2011-11-11 | 2011-11-09 | 2.264 | 19,574,350 | -52,995 | 5.71% | 44,323,999 |
| 2011-11-10 | 2011-11-08 | 2.151 | 19,627,345 | -44,162 | 5.73% | 42,221,800 |
| 2011-11-04 | 2011-11-02 | 2.038 | 19,671,507 | +2,827,249 | 5.74% | 40,089,601 |
| 2011-10-28 | 2011-10-26 | 1.845 | 16,844,258 | +8,833 | 4.92% | 31,085,731 |
| 2011-10-27 | 2011-10-25 | 1.993 | 16,835,425 | -7,066 | 4.91% | 33,547,360 |
| 2011-07-20 | 2011-07-18 | 1.925 | 16,842,491 | +15,898 | 4.91% | 32,417,300 |
| 2011-06-03 | 2011-06-01 | 2.366 | 16,826,593 | -1,766 | 4.91% | 39,816,590 |
| 2011-05-27 | 2011-05-25 | 2.355 | 16,828,359 | +14,302,294 | 4.91% | 39,630,239 |
| 2011-05-09 | 2011-05-05 | 2.467 | 2,526,065 | +57,234 | 0.74% | 6,233,024 |
| 2011-05-04 | 2011-04-29 | 2.421 | 2,468,831 | -9,899,493 | 0.74% | 5,977,401 |
| 2011-05-03 | 2011-04-28 | 2.305 | 12,368,324 | +172,645 | 3.69% | 28,512,719 |
| 2011-04-27 | 2011-04-21 | 2.491 | 12,195,679 | -10,452,822 | 3.64% | 30,375,200 |
| 2011-04-18 | 2011-04-14 | 2.421 | 22,648,501 | +20,717 | 6.76% | 54,835,330 |
| 2011-04-11 | 2011-04-07 | 2.433 | 22,627,784 | +36,256 | 6.76% | 55,047,301 |
| 2011-04-07 | 2011-04-04 | 2.410 | 22,591,528 | -36,256 | 6.75% | 54,435,680 |
| 2011-04-01 | 2011-03-30 | 2.479 | 22,627,784 | -25,897 | 6.76% | 56,095,821 |
| 2011-02-21 | 2011-02-17 | 2.433 | 22,653,681 | +10,158,462 | 6.76% | 55,110,301 |
| 2011-01-28 | 2011-01-26 | 2.456 | 12,495,219 | +2,141,668 | 3.73% | 30,687,001 |
| 2011-01-11 | 2011-01-07 | 2.386 | 10,353,551 | +8,632 | 3.09% | 24,707,639 |
| 2011-01-05 | 2011-01-03 | 2.352 | 10,344,919 | +15,538 | 3.09% | 24,327,520 |
| 2011-01-04 | 2010-12-31 | 2.375 | 10,329,381 | +1,727 | 3.08% | 24,530,300 |
| 2010-12-29 | 2010-12-24 | 2.525 | 10,327,654 | 3.08% | 26,081,519 |
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