History of CCASS shareholding
Participant: BLACK MARBLE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.158 | 7,015,350 | +0 | 2.51% | 1,108,425 |
| 2025-10-13 | 2025-10-09 | 0.158 | 7,015,350 | +0 | 2.51% | 1,108,425 |
| 2025-10-10 | 2025-10-08 | 0.158 | 7,015,350 | +0 | 2.51% | 1,108,425 |
| 2025-10-09 | 2025-10-06 | 0.158 | 7,015,350 | +0 | 2.51% | 1,108,425 |
| 2025-10-08 | 2025-10-03 | 0.158 | 7,015,350 | +0 | 2.51% | 1,108,425 |
| 2025-10-06 | 2025-10-02 | 0.158 | 7,015,350 | +0 | 2.51% | 1,108,425 |
| 2025-10-03 | 2025-09-30 | 0.160 | 7,015,350 | +0 | 2.51% | 1,122,456 |
| 2025-10-02 | 2025-09-29 | 0.160 | 7,015,350 | +0 | 2.51% | 1,122,456 |
| 2025-09-30 | 2025-09-26 | 0.174 | 7,015,350 | +0 | 2.51% | 1,220,671 |
| 2025-09-29 | 2025-09-25 | 0.174 | 7,015,350 | +0 | 2.51% | 1,220,671 |
| 2025-09-26 | 2025-09-24 | 0.174 | 7,015,350 | +0 | 2.51% | 1,220,671 |
| 2025-09-25 | 2025-09-23 | 0.174 | 7,015,350 | +0 | 2.51% | 1,220,671 |
| 2025-09-24 | 2025-09-22 | 0.174 | 7,015,350 | +0 | 2.51% | 1,220,671 |
| 2025-09-23 | 2025-09-19 | 0.174 | 7,015,350 | +0 | 2.51% | 1,220,671 |
| 2025-09-22 | 2025-09-18 | 0.174 | 7,015,350 | +0 | 2.51% | 1,220,671 |
| 2025-09-19 | 2025-09-17 | 0.190 | 7,015,350 | +0 | 2.51% | 1,332,916 |
| 2025-09-18 | 2025-09-16 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-09-17 | 2025-09-15 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-09-16 | 2025-09-12 | 0.201 | 7,015,350 | +0 | 2.51% | 1,410,085 |
| 2025-09-15 | 2025-09-11 | 0.201 | 7,015,350 | +0 | 2.51% | 1,410,085 |
| 2025-09-12 | 2025-09-10 | 0.201 | 7,015,350 | +0 | 2.51% | 1,410,085 |
| 2025-09-11 | 2025-09-09 | 0.201 | 7,015,350 | +0 | 2.51% | 1,410,085 |
| 2025-09-10 | 2025-09-08 | 0.201 | 7,015,350 | +0 | 2.51% | 1,410,085 |
| 2025-09-09 | 2025-09-05 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-09-08 | 2025-09-04 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-09-05 | 2025-09-03 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-09-04 | 2025-09-02 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-09-03 | 2025-09-01 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-09-02 | 2025-08-29 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-09-01 | 2025-08-28 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-08-29 | 2025-08-27 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-08-28 | 2025-08-26 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-08-27 | 2025-08-25 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-08-26 | 2025-08-22 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-08-25 | 2025-08-21 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-08-22 | 2025-08-20 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-08-21 | 2025-08-19 | 0.190 | 7,015,350 | +0 | 2.51% | 1,332,916 |
| 2025-08-20 | 2025-08-18 | 0.190 | 7,015,350 | +0 | 2.51% | 1,332,916 |
| 2025-08-19 | 2025-08-15 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-08-18 | 2025-08-14 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-08-15 | 2025-08-13 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-08-14 | 2025-08-12 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-08-13 | 2025-08-11 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-08-12 | 2025-08-08 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-08-11 | 2025-08-07 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-08-08 | 2025-08-06 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-08-07 | 2025-08-05 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-08-06 | 2025-08-04 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-08-05 | 2025-08-01 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-08-04 | 2025-07-31 | 0.265 | 7,015,350 | +0 | 2.51% | 1,859,068 |
| 2025-08-01 | 2025-07-30 | 0.265 | 7,015,350 | +0 | 2.51% | 1,859,068 |
| 2025-07-31 | 2025-07-29 | 0.265 | 7,015,350 | +0 | 2.51% | 1,859,068 |
| 2025-07-30 | 2025-07-28 | 0.265 | 7,015,350 | +0 | 2.51% | 1,859,068 |
| 2025-07-29 | 2025-07-25 | 0.265 | 7,015,350 | +0 | 2.51% | 1,859,068 |
| 2025-07-28 | 2025-07-24 | 0.265 | 7,015,350 | +0 | 2.51% | 1,859,068 |
| 2025-07-25 | 2025-07-23 | 0.250 | 7,015,350 | +0 | 2.51% | 1,753,838 |
| 2025-07-24 | 2025-07-22 | 0.250 | 7,015,350 | +0 | 2.51% | 1,753,838 |
| 2025-07-23 | 2025-07-21 | 0.250 | 7,015,350 | +0 | 2.51% | 1,753,838 |
| 2025-07-22 | 2025-07-18 | 0.250 | 7,015,350 | +0 | 2.51% | 1,753,838 |
| 2025-07-21 | 2025-07-17 | 0.250 | 7,015,350 | +0 | 2.51% | 1,753,838 |
| 2025-07-18 | 2025-07-16 | 0.250 | 7,015,350 | +0 | 2.51% | 1,753,838 |
| 2025-07-17 | 2025-07-15 | 0.250 | 7,015,350 | +0 | 2.51% | 1,753,838 |
| 2025-07-16 | 2025-07-14 | 0.250 | 7,015,350 | +0 | 2.51% | 1,753,838 |
| 2025-07-15 | 2025-07-11 | 0.250 | 7,015,350 | +0 | 2.51% | 1,753,838 |
| 2025-07-14 | 2025-07-10 | 0.250 | 7,015,350 | +0 | 2.51% | 1,753,838 |
| 2025-07-11 | 2025-07-09 | 0.280 | 7,015,350 | +0 | 2.51% | 1,964,298 |
| 2025-07-10 | 2025-07-08 | 0.280 | 7,015,350 | +0 | 2.51% | 1,964,298 |
| 2025-07-09 | 2025-07-07 | 0.280 | 7,015,350 | +0 | 2.51% | 1,964,298 |
| 2025-07-08 | 2025-07-04 | 0.290 | 7,015,350 | +0 | 2.51% | 2,034,451 |
| 2025-07-07 | 2025-07-03 | 0.290 | 7,015,350 | +0 | 2.51% | 2,034,451 |
| 2025-07-04 | 2025-07-02 | 0.270 | 7,015,350 | +0 | 2.51% | 1,894,145 |
| 2025-07-03 | 2025-06-30 | 0.270 | 7,015,350 | +0 | 2.51% | 1,894,145 |
| 2025-07-02 | 2025-06-27 | 0.270 | 7,015,350 | +0 | 2.51% | 1,894,145 |
| 2025-06-30 | 2025-06-26 | 0.280 | 7,015,350 | +0 | 2.51% | 1,964,298 |
| 2025-06-27 | 2025-06-25 | 0.250 | 7,015,350 | +0 | 2.51% | 1,753,838 |
| 2025-06-26 | 2025-06-24 | 0.270 | 7,015,350 | +0 | 2.51% | 1,894,145 |
| 2025-06-25 | 2025-06-23 | 0.260 | 7,015,350 | +0 | 2.51% | 1,823,991 |
| 2025-06-24 | 2025-06-20 | 0.220 | 7,015,350 | +0 | 2.51% | 1,543,377 |
| 2025-06-23 | 2025-06-19 | 0.220 | 7,015,350 | +0 | 2.51% | 1,543,377 |
| 2025-06-20 | 2025-06-18 | 0.220 | 7,015,350 | +0 | 2.51% | 1,543,377 |
| 2025-06-19 | 2025-06-17 | 0.220 | 7,015,350 | +0 | 2.51% | 1,543,377 |
| 2025-06-18 | 2025-06-16 | 0.220 | 7,015,350 | +0 | 2.51% | 1,543,377 |
| 2025-06-17 | 2025-06-13 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-06-16 | 2025-06-12 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-06-13 | 2025-06-11 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-06-12 | 2025-06-10 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-06-11 | 2025-06-09 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-06-10 | 2025-06-06 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-06-09 | 2025-06-05 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-06-06 | 2025-06-04 | 0.200 | 7,015,350 | +0 | 2.51% | 1,403,070 |
| 2025-06-05 | 2025-06-03 | 0.220 | 7,015,350 | +0 | 2.51% | 1,543,377 |
| 2025-06-04 | 2025-06-02 | 0.230 | 7,015,350 | +0 | 2.51% | 1,613,530 |
| 2025-06-03 | 2025-05-30 | 0.270 | 7,015,350 | +0 | 2.51% | 1,894,145 |
| 2025-06-02 | 2025-05-29 | 0.270 | 7,015,350 | +0 | 2.51% | 1,894,145 |
| 2025-05-30 | 2025-05-28 | 0.250 | 7,015,350 | +0 | 2.51% | 1,753,838 |
| 2025-05-29 | 2025-05-27 | 0.225 | 7,015,350 | +0 | 2.51% | 1,578,454 |
| 2025-05-28 | 2025-05-26 | 0.190 | 7,015,350 | +0 | 2.51% | 1,332,916 |
| 2025-05-27 | 2025-05-23 | 0.190 | 7,015,350 | +0 | 2.51% | 1,332,916 |
| 2025-05-26 | 2025-05-22 | 0.191 | 7,015,350 | +0 | 2.51% | 1,339,932 |
| 2025-05-23 | 2025-05-21 | 0.191 | 7,015,350 | +0 | 2.51% | 1,339,932 |
| 2025-05-22 | 2025-05-20 | 0.195 | 7,015,350 | +0 | 2.51% | 1,367,993 |
| 2025-05-21 | 2025-05-19 | 0.240 | 7,015,350 | +0 | 2.51% | 1,683,684 |
| 2025-05-20 | 2025-05-16 | 0.247 | 7,015,350 | +0 | 2.51% | 1,732,791 |
| 2025-05-19 | 2025-05-15 | 0.202 | 7,015,350 | +0 | 2.51% | 1,417,101 |
| 2025-05-16 | 2025-05-14 | 0.203 | 7,015,350 | +0 | 2.51% | 1,424,116 |
| 2025-05-15 | 2025-05-13 | 0.212 | 7,015,350 | +0 | 2.51% | 1,487,254 |
| 2025-05-14 | 2025-05-12 | 0.225 | 7,015,350 | +0 | 2.51% | 1,578,454 |
| 2025-05-13 | 2025-05-09 | 0.188 | 7,015,350 | +0 | 2.51% | 1,318,886 |
| 2025-05-12 | 2025-05-08 | 0.136 | 7,015,350 | +0 | 2.51% | 954,088 |
| 2025-05-09 | 2025-05-07 | 0.131 | 7,015,350 | +0 | 2.51% | 919,011 |
| 2025-05-08 | 2025-05-06 | 0.115 | 7,015,350 | +0 | 2.51% | 806,765 |
| 2025-05-07 | 2025-05-02 | 0.077 | 7,015,350 | +0 | 2.51% | 540,182 |
| 2025-05-06 | 2025-04-30 | 0.070 | 7,015,350 | +0 | 2.51% | 491,075 |
| 2025-05-02 | 2025-04-29 | 0.083 | 7,015,350 | +0 | 2.51% | 582,274 |
| 2025-04-30 | 2025-04-28 | 0.080 | 7,015,350 | +0 | 2.51% | 561,228 |
| 2025-04-29 | 2025-04-25 | 0.080 | 7,015,350 | +0 | 2.51% | 561,228 |
| 2025-04-28 | 2025-04-24 | 0.080 | 7,015,350 | +0 | 2.51% | 561,228 |
| 2025-04-25 | 2025-04-23 | 0.080 | 7,015,350 | +0 | 2.51% | 561,228 |
| 2025-04-24 | 2025-04-22 | 0.100 | 7,015,350 | +0 | 2.51% | 701,535 |
| 2025-04-23 | 2025-04-17 | 0.100 | 7,015,350 | +0 | 2.51% | 701,535 |
| 2025-04-22 | 2025-04-16 | 0.100 | 7,015,350 | +0 | 2.51% | 701,535 |
| 2025-04-17 | 2025-04-15 | 0.100 | 7,015,350 | +0 | 2.51% | 701,535 |
| 2025-04-16 | 2025-04-14 | 0.100 | 7,015,350 | +0 | 2.51% | 701,535 |
| 2025-04-15 | 2025-04-11 | 0.100 | 7,015,350 | +0 | 2.51% | 701,535 |
| 2025-04-14 | 2025-04-10 | 0.100 | 7,015,350 | +0 | 2.51% | 701,535 |
| 2025-04-11 | 2025-04-09 | 0.100 | 7,015,350 | +0 | 2.51% | 701,535 |
| 2025-04-10 | 2025-04-08 | 0.100 | 7,015,350 | +0 | 2.51% | 701,535 |
| 2025-04-09 | 2025-04-07 | 0.100 | 7,015,350 | +0 | 2.51% | 701,535 |
| 2025-04-08 | 2025-04-03 | 0.101 | 7,015,350 | +0 | 2.51% | 708,550 |
| 2025-04-07 | 2025-04-02 | 0.101 | 7,015,350 | +0 | 2.51% | 708,550 |
| 2025-04-03 | 2025-04-01 | 0.101 | 7,015,350 | +0 | 2.51% | 708,550 |
| 2025-04-02 | 2025-03-31 | 0.125 | 7,015,350 | +0 | 2.51% | 876,919 |
| 2025-04-01 | 2025-03-28 | 0.125 | 7,015,350 | +0 | 2.51% | 876,919 |
| 2025-03-31 | 2025-03-27 | 0.125 | 7,015,350 | +0 | 2.51% | 876,919 |
| 2025-03-28 | 2025-03-26 | 0.125 | 7,015,350 | +0 | 2.51% | 876,919 |
| 2025-03-27 | 2025-03-25 | 0.125 | 7,015,350 | +0 | 2.51% | 876,919 |
| 2025-03-26 | 2025-03-24 | 0.125 | 7,015,350 | +0 | 2.51% | 876,919 |
| 2025-03-25 | 2025-03-21 | 0.125 | 7,015,350 | +0 | 2.51% | 876,919 |
| 2025-03-24 | 2025-03-20 | 0.125 | 7,015,350 | +0 | 2.51% | 876,919 |
| 2025-03-21 | 2025-03-19 | 0.125 | 7,015,350 | +0 | 2.51% | 876,919 |
| 2025-03-20 | 2025-03-18 | 0.125 | 7,015,350 | +0 | 2.51% | 876,919 |
| 2025-03-19 | 2025-03-17 | 0.140 | 7,015,350 | +0 | 2.51% | 982,149 |
| 2025-03-18 | 2025-03-14 | 0.140 | 7,015,350 | +0 | 2.51% | 982,149 |
| 2025-03-17 | 2025-03-13 | 0.140 | 7,015,350 | +0 | 2.51% | 982,149 |
| 2025-03-14 | 2025-03-12 | 0.140 | 7,015,350 | +0 | 2.51% | 982,149 |
| 2025-03-13 | 2025-03-11 | 0.140 | 7,015,350 | +0 | 2.51% | 982,149 |
| 2025-03-12 | 2025-03-10 | 0.140 | 7,015,350 | +0 | 2.51% | 982,149 |
| 2025-03-11 | 2025-03-07 | 0.140 | 7,015,350 | +0 | 2.51% | 982,149 |
| 2025-03-10 | 2025-03-06 | 0.140 | 7,015,350 | +0 | 2.51% | 982,149 |
| 2025-03-07 | 2025-03-05 | 0.140 | 7,015,350 | +0 | 2.51% | 982,149 |
| 2025-03-06 | 2025-03-04 | 0.140 | 7,015,350 | +0 | 2.51% | 982,149 |
| 2025-03-05 | 2025-03-03 | 0.140 | 7,015,350 | +0 | 2.51% | 982,149 |
| 2025-03-04 | 2025-02-28 | 0.140 | 7,015,350 | +0 | 2.51% | 982,149 |
| 2025-03-03 | 2025-02-27 | 0.140 | 7,015,350 | +0 | 2.51% | 982,149 |
| 2025-02-28 | 2025-02-26 | 0.140 | 7,015,350 | +0 | 2.51% | 982,149 |
| 2025-02-27 | 2025-02-25 | 0.142 | 7,015,350 | +0 | 2.51% | 996,180 |
| 2025-02-26 | 2025-02-24 | 0.142 | 7,015,350 | +0 | 2.51% | 996,180 |
| 2025-02-25 | 2025-02-21 | 0.142 | 7,015,350 | +0 | 2.51% | 996,180 |
| 2025-02-24 | 2025-02-20 | 0.150 | 7,015,350 | +0 | 2.51% | 1,052,302 |
| 2025-02-21 | 2025-02-19 | 0.150 | 7,015,350 | +0 | 2.51% | 1,052,302 |
| 2025-02-20 | 2025-02-18 | 0.150 | 7,015,350 | +0 | 2.51% | 1,052,302 |
| 2025-02-19 | 2025-02-17 | 0.150 | 7,015,350 | +0 | 2.51% | 1,052,302 |
| 2025-02-18 | 2025-02-14 | 0.150 | 7,015,350 | +0 | 2.51% | 1,052,302 |
| 2025-02-17 | 2025-02-13 | 0.150 | 7,015,350 | +0 | 2.51% | 1,052,302 |
| 2025-02-14 | 2025-02-12 | 0.150 | 7,015,350 | +0 | 2.51% | 1,052,302 |
| 2025-02-13 | 2025-02-11 | 0.150 | 7,015,350 | +0 | 2.51% | 1,052,302 |
| 2025-02-12 | 2025-02-10 | 0.150 | 7,015,350 | +0 | 2.51% | 1,052,302 |
| 2025-02-11 | 2025-02-07 | 0.150 | 7,015,350 | +0 | 2.51% | 1,052,302 |
| 2025-02-10 | 2025-02-06 | 0.150 | 7,015,350 | +0 | 2.51% | 1,052,302 |
| 2025-02-07 | 2025-02-05 | 0.150 | 7,015,350 | +0 | 2.51% | 1,052,302 |
| 2025-02-06 | 2025-02-04 | 0.150 | 7,015,350 | +0 | 2.51% | 1,052,302 |
| 2025-02-05 | 2025-02-03 | 0.150 | 7,015,350 | +0 | 2.51% | 1,052,302 |
| 2025-02-04 | 2025-01-28 | 0.150 | 7,015,350 | +0 | 2.51% | 1,052,302 |
| 2025-02-03 | 2025-01-24 | 0.150 | 7,015,350 | +0 | 2.51% | 1,052,302 |
| 2025-01-27 | 2025-01-23 | 0.150 | 7,015,350 | +0 | 2.51% | 1,052,302 |
| 2025-01-24 | 2025-01-22 | 0.150 | 7,015,350 | +4,156,000 | 2.51% | 1,052,302 |
| 2022-08-11 | 2022-08-09 | 0.300 | 2,859,350 | -470,000 | 1.23% | 857,805 |
| 2021-03-01 | 2021-02-25 | 0.460 | 3,329,350 | +80,000 | 1.43% | 1,531,501 |
| 2021-02-26 | 2021-02-24 | 0.400 | 3,249,350 | +390,000 | 1.39% | 1,299,740 |
| 2021-02-23 | 2021-02-19 | 0.525 | 2,859,350 | -10,112,000 | 1.23% | 1,501,159 |
| 2021-02-22 | 2021-02-18 | 0.570 | 12,971,350 | +9,674,250 | 5.56% | 7,393,669 |
| 2021-01-08 | 2021-01-06 | 0.285 | 3,297,100 | -1,682,752 | 5.66% | 938,677 |
| 2019-09-20 | 2019-09-18 | 1.185 | 4,979,852 | +1,057,261 | 5.66% | 5,901,809 |
| 2019-09-19 | 2019-09-17 | 1.185 | 3,922,591 | +990,805 | 4.46% | 4,648,809 |
| 2017-06-30 | 2017-06-28 | 2.781 | 2,931,786 | -524,855 | 4.00% | 8,152,620 |
| 2017-06-29 | 2017-06-27 | 4.237 | 3,456,641 | -4,167,573 | 4.71% | 14,647,041 |
| 2017-06-20 | 2017-06-16 | 56.940 | 7,624,214 | -163,120 | 10.39% | 434,119,394 |
| 2017-04-25 | 2017-04-21 | 36.415 | 7,787,334 | -178,225 | 10.61% | 283,574,484 |
| 2017-03-29 | 2017-03-27 | 39.725 | 7,965,559 | +4,532 | 10.86% | 316,434,020 |
| 2017-03-27 | 2017-03-23 | 39.063 | 7,961,027 | -386,052 | 10.85% | 310,983,085 |
| 2017-03-14 | 2017-03-10 | 39.725 | 8,347,079 | +8,760 | 11.38% | 331,590,006 |
| 2017-02-22 | 2017-02-20 | 39.725 | 8,338,319 | -112,598 | 11.36% | 331,242,013 |
| 2017-02-15 | 2017-02-13 | 41.049 | 8,450,917 | -120,830 | 11.52% | 346,905,499 |
| 2017-02-14 | 2017-02-10 | 41.049 | 8,571,747 | -153,982 | 11.68% | 351,865,505 |
| 2017-02-13 | 2017-02-09 | 40.387 | 8,725,729 | -127,551 | 11.89% | 352,409,181 |
| 2017-01-13 | 2017-01-11 | 40.387 | 8,853,280 | -37,760 | 12.07% | 357,560,630 |
| 2017-01-04 | 2016-12-30 | 42.374 | 8,891,040 | -2,718,672 | 12.12% | 376,745,607 |
| 2016-11-25 | 2016-11-23 | 42.374 | 11,609,712 | +280,929 | 15.82% | 491,945,599 |
| 2016-11-15 | 2016-11-11 | 36.415 | 11,328,783 | +173,240 | 15.44% | 412,535,766 |
| 2016-11-14 | 2016-11-10 | 41.712 | 11,155,543 | +301,546 | 15.20% | 465,314,861 |
| 2016-11-11 | 2016-11-09 | 37.077 | 10,853,997 | +31,190 | 14.79% | 402,432,812 |
| 2016-11-10 | 2016-11-08 | 36.415 | 10,822,807 | +552,494 | 14.75% | 394,110,733 |
| 2016-11-04 | 2016-11-02 | 44.360 | 10,270,313 | -3,776 | 14.00% | 455,589,956 |
| 2016-11-03 | 2016-11-01 | 41.712 | 10,274,089 | +3,776 | 14.00% | 428,548,058 |
| 2016-10-24 | 2016-10-19 | 50.981 | 10,270,313 | -2,719 | 14.00% | 523,588,457 |
| 2016-10-18 | 2016-10-14 | 45.022 | 10,273,032 | +48,408 | 14.00% | 462,512,221 |
| 2016-10-17 | 2016-10-13 | 43.698 | 10,224,624 | +2,719 | 13.94% | 446,793,597 |
| 2016-10-14 | 2016-10-12 | 40.387 | 10,221,905 | -28,169 | 13.93% | 412,835,784 |
| 2016-10-11 | 2016-10-06 | 47.008 | 10,250,074 | +88,357 | 13.97% | 481,837,957 |
| 2016-10-07 | 2016-10-05 | 46.346 | 10,161,717 | -1,510 | 13.85% | 470,956,499 |
| 2016-10-06 | 2016-10-04 | 46.346 | 10,163,227 | -10,044 | 13.85% | 471,026,482 |
| 2016-10-05 | 2016-10-03 | 48.995 | 10,173,271 | +70,761 | 13.87% | 498,434,382 |
| 2016-10-04 | 2016-09-30 | 56.277 | 10,102,510 | +30,207 | 13.77% | 568,543,729 |
| 2016-09-02 | 2016-08-31 | 59.588 | 10,072,303 | +41,535 | 13.73% | 600,187,506 |
| 2016-08-26 | 2016-08-24 | 50.319 | 10,030,768 | +151 | 13.67% | 504,735,018 |
| 2016-08-25 | 2016-08-23 | 52.967 | 10,030,617 | +2,946 | 13.67% | 531,292,021 |
| 2016-08-24 | 2016-08-22 | 52.305 | 10,027,671 | +317,480 | 13.67% | 524,496,781 |
| 2016-08-05 | 2016-08-03 | 50.319 | 9,710,191 | +5,966 | 13.23% | 488,604,006 |
| 2016-08-04 | 2016-08-01 | 50.319 | 9,704,225 | +22,127 | 13.23% | 488,303,805 |
| 2016-05-10 | 2016-05-06 | 41.049 | 9,682,098 | -98,778 | 13.20% | 397,444,803 |
| 2016-04-21 | 2016-04-19 | 42.374 | 9,780,876 | -2,417 | 13.33% | 414,451,185 |
| 2016-04-20 | 2016-04-18 | 42.374 | 9,783,293 | -906 | 13.33% | 414,553,602 |
| 2016-04-18 | 2016-04-14 | 43.036 | 9,784,199 | -1,208 | 13.33% | 421,069,993 |
| 2016-04-15 | 2016-04-13 | 43.036 | 9,785,407 | -1,435 | 13.34% | 421,121,980 |
| 2016-04-14 | 2016-04-12 | 42.374 | 9,786,842 | +339,079 | 13.34% | 414,703,986 |
| 2016-04-13 | 2016-04-11 | 43.036 | 9,447,763 | -2,719 | 12.88% | 406,591,229 |
| 2016-04-11 | 2016-04-07 | 45.022 | 9,450,482 | -906 | 12.88% | 425,479,393 |
| 2016-04-07 | 2016-04-05 | 45.022 | 9,451,388 | -4,909 | 12.88% | 425,520,183 |
| 2016-04-06 | 2016-04-01 | 45.684 | 9,456,297 | +109,275 | 12.89% | 432,002,096 |
| 2016-03-29 | 2016-03-23 | 47.008 | 9,347,022 | -1,208 | 12.74% | 439,387,070 |
| 2016-03-23 | 2016-03-21 | 47.008 | 9,348,230 | -1,661 | 12.74% | 439,443,856 |
| 2016-03-17 | 2016-03-15 | 47.670 | 9,349,891 | -2,266 | 12.74% | 445,712,386 |
| 2016-03-15 | 2016-03-11 | 47.670 | 9,352,157 | -17,369 | 12.75% | 445,820,407 |
| 2016-03-10 | 2016-03-08 | 48.332 | 9,369,526 | +161,610 | 12.77% | 452,851,843 |
| 2016-03-09 | 2016-03-07 | 47.670 | 9,207,916 | -839,088 | 12.55% | 438,944,391 |
| 2016-02-29 | 2016-02-25 | 47.670 | 10,047,004 | +830,705 | 13.69% | 478,943,993 |
| 2016-02-26 | 2016-02-24 | 48.995 | 9,216,299 | +3,172 | 12.56% | 451,548,012 |
| 2016-02-25 | 2016-02-23 | 49.657 | 9,213,127 | +906 | 12.56% | 457,492,501 |
| 2016-02-24 | 2016-02-22 | 50.319 | 9,212,221 | +3,701 | 12.56% | 463,546,813 |
| 2016-02-23 | 2016-02-19 | 52.967 | 9,208,520 | +2,567 | 12.55% | 487,747,982 |
| 2016-02-17 | 2016-02-15 | 58.926 | 9,205,953 | +2,946 | 12.55% | 542,468,368 |
| 2016-02-16 | 2016-02-12 | 58.926 | 9,203,007 | +1,585 | 12.54% | 542,294,772 |
| 2016-02-15 | 2016-02-11 | 58.264 | 9,201,422 | +1,586 | 12.54% | 536,109,225 |
| 2016-02-11 | 2016-02-04 | 56.277 | 9,199,836 | +6,797 | 12.54% | 517,743,518 |
| 2016-02-04 | 2016-02-02 | 54.291 | 9,193,039 | +25,374 | 12.53% | 499,101,200 |
| 2016-02-03 | 2016-02-01 | 50.981 | 9,167,665 | +2,266 | 12.49% | 467,374,614 |
| 2016-02-01 | 2016-01-28 | 47.008 | 9,165,399 | +23,562 | 12.49% | 430,849,292 |
| 2016-01-28 | 2016-01-26 | 48.332 | 9,141,837 | +9,742 | 12.46% | 441,847,083 |
| 2016-01-27 | 2016-01-25 | 48.995 | 9,132,095 | +20,163 | 12.45% | 447,422,479 |
| 2016-01-26 | 2016-01-22 | 50.981 | 9,111,932 | +32,398 | 12.42% | 464,533,303 |
| 2016-01-25 | 2016-01-21 | 47.670 | 9,079,534 | +35,569 | 12.37% | 432,824,379 |
| 2016-01-22 | 2016-01-20 | 48.995 | 9,043,965 | +75,670 | 12.33% | 443,104,593 |
| 2016-01-21 | 2016-01-19 | 50.319 | 8,968,295 | +4,531 | 12.22% | 451,272,778 |
| 2016-01-20 | 2016-01-18 | 48.995 | 8,963,764 | +23,788 | 12.22% | 439,175,185 |
| 2016-01-19 | 2016-01-15 | 48.332 | 8,939,976 | +14,953 | 12.18% | 432,090,653 |
| 2016-01-18 | 2016-01-14 | 47.670 | 8,925,023 | +12,234 | 12.16% | 425,458,789 |
| 2016-01-06 | 2016-01-04 | 51.643 | 8,912,789 | +1,586 | 12.15% | 460,281,889 |
| 2015-12-15 | 2015-12-11 | 48.995 | 8,911,203 | -4,078 | 12.14% | 436,599,984 |
| 2015-12-11 | 2015-12-09 | 51.643 | 8,915,281 | -7,477 | 12.15% | 460,410,583 |
| 2015-12-10 | 2015-12-08 | 50.319 | 8,922,758 | -8,609 | 12.16% | 448,981,416 |
| 2015-12-08 | 2015-12-04 | 52.967 | 8,931,367 | -3,625 | 12.17% | 473,068,010 |
| 2015-12-04 | 2015-12-02 | 51.643 | 8,934,992 | -5,437 | 12.18% | 461,428,515 |
| 2015-12-03 | 2015-12-01 | 51.643 | 8,940,429 | -1,812 | 12.18% | 461,709,298 |
| 2015-12-02 | 2015-11-30 | 50.319 | 8,942,241 | -8,610 | 12.19% | 449,961,775 |
| 2015-11-27 | 2015-11-25 | 48.995 | 8,950,851 | +227 | 12.20% | 438,542,518 |
| 2015-11-26 | 2015-11-24 | 50.981 | 8,950,624 | +226 | 12.20% | 456,309,697 |
| 2015-11-23 | 2015-11-19 | 54.953 | 8,950,398 | +907 | 12.20% | 491,853,877 |
| 2015-11-20 | 2015-11-18 | 57.602 | 8,949,491 | +906 | 12.20% | 515,505,434 |
| 2015-11-18 | 2015-11-16 | 58.264 | 8,948,585 | +9,062 | 12.20% | 521,377,996 |
| 2015-11-17 | 2015-11-13 | 60.250 | 8,939,523 | +3,852 | 12.18% | 538,606,261 |
| 2015-11-16 | 2015-11-12 | 54.291 | 8,935,671 | +7,249 | 12.18% | 485,128,380 |
| 2015-11-13 | 2015-11-11 | 56.277 | 8,928,422 | +5,438 | 12.17% | 502,469,024 |
| 2015-11-06 | 2015-11-04 | 51.643 | 8,922,984 | +226 | 12.16% | 460,808,388 |
| 2015-11-03 | 2015-10-30 | 52.967 | 8,922,758 | +1,813 | 12.16% | 472,612,017 |
| 2015-11-02 | 2015-10-29 | 51.643 | 8,920,945 | +906 | 12.16% | 460,703,088 |
| 2015-10-28 | 2015-10-26 | 49.657 | 8,920,039 | +6,570 | 12.16% | 442,938,750 |
| 2015-10-20 | 2015-10-16 | 43.036 | 8,913,469 | +2,266 | 12.15% | 383,597,505 |
| 2015-10-15 | 2015-10-13 | 37.077 | 8,911,203 | +8,911,203 | 12.14% | 330,399,988 |
| 2011-06-02 | 2011-05-31 | 41.340 | 0 |
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